Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL CORP	303,935	$199.3B	3.4%	$527.64	+19.4%	COM	570535104
COF	CAPITAL ONE	1,888,476	$156B	2.7%	$47.28	+33.4%	COM	14040H105
—	BROOKFIELD ASSET	2,851,996	$125.5B	2.1%	$37026.34	—	CL A	112585104
WFC	WELLS FARGO & CO NEW	2,245,365	$118B	2.0%	$27.48	+32.1%	COM	949746101
KMX	CARMAX INC	2,260,948	$117.6B	2.0%	$45.53	-0.2%	COM	143130102
XOM	EXXON MOBIL CORP	1,153,639	$116.1B	2.0%	$53.69	+15.2%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW*	1,232,387	$110.9B	1.9%	$58.77	+11.8%	COM	03027X100
JNJ	JOHNSON & JOHNSON	1,043,303	$109.2B	1.9%	$59.75	+22.4%	COM	478160104
—	GENERAL ELECTRIC COMPANY	3,588,476	$94.31B	1.6%	$23458.55	—	COM	369604103
SUI	SUN COMMUNITIES INC *	1,815,334	$90.48B	1.5%	$47535.77	—	COM	866674104
CVX	CHEVRON CORP	648,644	$84.68B	1.4%	$71.27	+6.5%	COM	166764100
—	WELLPOINT INC	762,059	$82.01B	1.4%	$81951.86	—	COM	94973V107
AAL	AMERICAN AIRLINES	1,887,706	$81.1B	1.4%	$28.11	+30.8%	COM	02376R102
—	ALCOA INC	5,247,975	$78.14B	1.3%	$13484.34	—	COM	013817101
MCD	MCDONALDS CORP	751,239	$75.68B	1.3%	$71.77	+4.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC	596,103	$75.44B	1.3%	$110.02	+15.0%	CL B	084670702
PEP	PEPSICO INC	817,156	$73B	1.2%	$56.02	+8.7%	COM	713448108
WPC	W P CAREY INC	1,116,365	$71.89B	1.2%	$64623.07	—	COM	92936U109
SJM	SMUCKER JM COMPANY NEW	659,724	$70.31B	1.2%	$70.78	+0.9%	COM	832696405
JPM	JPMORGAN CHASE &	1,155,818	$66.6B	1.1%	$36.44	+13.1%	COM	46625H100
WMT	WAL-MART STORES INC	857,763	$64.39B	1.1%	$19.98	+2.7%	COM	931142103
GLPI	GAMING & LEISURE PPTYS	1,883,068	$63.97B	1.1%	$46864.68	—	COM	36467J108
ADP	AUTOMATIC DATA	793,681	$62.92B	1.1%	$45.24	+16.8%	COM	053015103
BUD	ANHEUSER BUSCH INBEV	546,121	$62.77B	1.1%	$90431.28	—	ADR	03524A108
DHR	DANAHER CORP	776,184	$61.11B	1.0%	$25.01	+24.4%	COM	235851102
CSCO	CISCO SYSTEMS INC	2,291,950	$56.95B	1.0%	$16.57	+0.4%	COM	17275R102
AMZN	AMAZON.COM INC	173,875	$56.47B	1.0%	$14.56	+8.6%	COM	023135106
—	CELGENE CORP	648,917	$55.73B	0.9%	$98093.22	—	COM	151020104
—	FIDELITY NATIONAL	1,665,450	$54.56B	0.9%	$24490.68	—	CL A	31620R105
IGSB	ISHARES	501,227	$52.97B	0.9%	$105093.81	—	ETF	464288646
AAPL	APPLE INC	542,434	$50.41B	0.9%	$17.85	+4.5%	COM	037833100
WSO	WATSCO INC A	487,666	$50.11B	0.9%	$85.41	+18.5%	COM	942622200
FEZ	SPDR EURO STOXX 50 ETF	1,117,648	$48.35B	0.8%	$34568.96	—	ETF	78463X202
PENN	PENN NATIONAL GAMING INC	3,968,162	$48.17B	0.8%	$12.90	-8.4%	COM	707569109
—	LIBERTY MEDIA CORP CL A	349,195	$47.73B	0.8%	$136680.00	—	CL A	531229102
COR	AMERISOURCEBERGEN CORP	656,132	$47.67B	0.8%	$39.19	+27.1%	COM	03073E105
—	GLAXOSMITHKLINE PLC	890,469	$47.62B	0.8%	$50178.63	—	ADR	37733W105
ACN	ACCENTURE PLC IRELAND	582,806	$47.11B	0.8%	$64.36	+2.7%	CL A	G1151C101
—	NATIONAL OILWELL	566,134	$46.62B	0.8%	$69008.30	—	COM	637071101
BAX	BAXTER INTERNATIONAL INC	629,789	$45.53B	0.8%	$32.65	+0.1%	COM	071813109
ADM	ARCHER DANIELS MIDLAND	1,024,032	$45.17B	0.8%	$25.22	+25.3%	COM	039483102
—	EXPRESS SCRIPTS HLDG	640,801	$44.43B	0.8%	$69736.88	—	COM	30219G108
VLO	VALERO ENERGY CORP	865,852	$43.38B	0.7%	$24.01	+47.8%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	511,673	$43.14B	0.7%	$49.68	-2.9%	COM	718172109
KO	COCA-COLA COMPANY	1,014,201	$42.96B	0.7%	$27.74	+1.3%	COM	191216100
—	UNITED TECHNOLOGIES CORP	371,638	$42.91B	0.7%	$92940.02	—	COM	913017109
HIG	HARTFORD FINANCIAL	1,187,793	$42.53B	0.7%	$22.55	+22.2%	COM	416515104
QCOM	QUALCOMM INC	530,200	$41.99B	0.7%	$45.32	+26.4%	COM	747525103
BP	BP PLC	791,731	$41.76B	0.7%	$42241.07	—	ADR	055622104
D	DOMINION RESOURCES INC	574,059	$41.06B	0.7%	$34.61	+24.1%	COM	25746U109
GM	GENERAL MOTORS COMPANY	1,129,293	$40.99B	0.7%	$24.09	+9.2%	COM	37045V100
FLO	FLOWERS FOODS INC	1,920,471	$40.48B	0.7%	$14.20	-5.6%	COM	343498101
DIS	DISNEY WALT COMPANY	461,088	$39.53B	0.7%	$56.11	+30.9%	COM	254687106
—	DIRECTV	461,597	$39.24B	0.7%	$60207.54	—	COM	25490A309
CME	CME GROUP INC CLASS A	546,191	$38.75B	0.7%	$46.46	-4.4%	COM	12572Q105
—	PRAXAIR INC	289,003	$38.39B	0.7%	$115159.90	—	COM	74005P104
AMGN	AMGEN INC	314,299	$37.2B	0.6%	$74.18	+12.4%	COM	031162100
PH	PARKER-HANNIFIN CORP	290,233	$36.49B	0.6%	$76.36	+34.6%	COM	701094104
KMI	KINDER MORGAN INC DE	988,056	$35.83B	0.6%	$19.96	-5.8%	COM	49456B101
—	CABELAS INC	570,643	$35.61B	0.6%	$65123.41	—	COM	126804301
TEVA	TEVA PHARMACEUTICAL INDS	673,195	$35.29B	0.6%	$39087.54	—	LTD ADR	881624209
MRK	MERCK & COMPANY INC NEW	608,788	$35.22B	0.6%	$30.24	+25.5%	COM	58933Y105
ELS	EQUITY LIFESTYLE	782,708	$34.56B	0.6%	$36570.14	—	COM	29472R108
—	ACTIVISION BLIZZARD INC	1,541,020	$34.36B	0.6%	$20429.78	—	COM	00507V109
AFL	AFLAC INC	544,488	$33.89B	0.6%	$20.29	+16.7%	COM	001055102
CMI	CUMMINS INC	216,264	$33.37B	0.6%	$96.00	+15.3%	COM	231021106
SBUX	STARBUCKS CORP	428,713	$33.17B	0.6%	$28.24	+2.3%	COM	855244109
MPC	MARATHON PETROLEUM CORP	424,173	$33.12B	0.6%	$27.45	+13.5%	COM	56585A102
—	VALEANT PHARM INTL INC	260,676	$32.88B	0.6%	$117501.09	—	COM	91911K102
MMM	3M COMPANY	229,025	$32.81B	0.6%	$61.93	+30.9%	COM	88579Y101
FAST	FASTENAL COMPANY	657,771	$32.55B	0.6%	$8.67	+5.1%	COM	311900104
ETN	EATON CORP PLC	420,744	$32.47B	0.6%	$47.29	+19.0%	PLC SHS	G29183103
FLOT	ISHARES FLOATING	635,452	$32.28B	0.5%	$50649.06	—	ETF	46429B655
—	DU PONT E.I.DE NEMOURS	488,665	$31.98B	0.5%	$53532.51	—	COM	263534109
—	GOOGLE INC CL A	54,568	$31.9B	0.5%	$878928.30	—	CL A	38259P508
—	GOOGLE INC CL C	54,738	$31.49B	0.5%	$575280.00	—	CL C	38259P706
—	MONSANTO COMPANY NEW	252,398	$31.48B	0.5%	$104477.10	—	COM	61166W101
V	VISA INC CLASS A	146,834	$30.94B	0.5%	$40.23	+19.7%	COM	92826C839
C	CITIGROUP INC NEW	641,346	$30.21B	0.5%	$35.43	-0.0%	COM	172967424
MO	ALTRIA GROUP INC	716,431	$30.05B	0.5%	$16.32	+17.6%	COM	02209S103
RRC	RANGE RESOURCES CORP	337,097	$29.31B	0.5%	$85.13	+5.1%	COM	75281A109
O	REALTY INCOME CORP *	657,774	$29.22B	0.5%	$22.84	+6.0%	COM	756109104
—	ULTRA PETROLEUM CORP	964,601	$28.64B	0.5%	$20570.00	—	COM	903914109
DEO	DIAGEO PLC NEW	221,684	$28.21B	0.5%	$115910.08	—	ADR	25243Q205
—	CHICAGO BRIDGE & IRON	411,586	$28.07B	0.5%	$67985.55	—	COM	167250109
—	HANESBRANDS INC	283,663	$27.92B	0.5%	$53119.64	—	COM	410345102
—	MORGAN STANLEY *	1,271,840	$27.92B	0.5%	$22456.07	—	COM	617468103
ASHR	DBX	1,216,102	$27.33B	0.5%	$23855.97	—	ETF	233051879
TU	TELUS CORP	720,385	$26.83B	0.5%	$17.32	+5.6%	COM	87971M103
HRB	BLOCK H & R INC	785,933	$26.34B	0.4%	$18.47	+5.6%	COM	093671105
EMN	EASTMAN CHEMICAL COMPANY	291,267	$25.44B	0.4%	$48.57	+24.8%	COM	277432100
—	HEWLETT-PACKARD COMPANY	752,079	$25.33B	0.4%	$33239.77	—	COM	428236103
NUE	NUCOR CORP	507,017	$24.97B	0.4%	$37.28	+3.7%	COM	670346105
—	SIX FLAGS ENTERTAINMENT	585,662	$24.92B	0.4%	$34504.02	—	COM	83001A102
ITW	ILLINOIS TOOL WORKS INC	283,442	$24.82B	0.4%	$50.77	+28.9%	COM	452308109
OXY	OCCIDENTAL PETROLEUM	238,718	$24.5B	0.4%	$59.83	+10.6%	COM	674599105
—	RAYTHEON COMPANY NEW	254,626	$23.49B	0.4%	$67197.91	—	COM	755111507
—	KRISPY KREME DOUGHNUT	1,140,988	$18.23B	0.3%	$18239.53	—	COM	501014104
ORLY	O REILLY AUTOMOTIVE INC	119,759	$18.04B	0.3%	$7.29	+35.4%	COM	67103H107
—	CLAYMORE GUGGENHEIM	750,769	$17.2B	0.3%	$22824.58	—	ETF	18383M548
—	CLAYMORE GUGGENHEIM	765,766	$17.14B	0.3%	$22341.28	—	ETF	18383M555
—	CLAYMORE GUGGENHEIM	754,895	$16.53B	0.3%	$21883.69	—	ETF	18383M563
—	COLFAX CORP	219,003	$16.32B	0.3%	$54243.56	—	COM	194014106
NSC	NORFOLK SOUTHERN CORP	151,745	$15.63B	0.3%	$57.67	+31.8%	COM	655844108
IGIB	ISHARES	137,675	$15.17B	0.3%	$107853.27	—	ETF	464288638
CHD	CHURCH & DWIGHT	215,484	$15.07B	0.3%	$26.30	+11.6%	COM	171340102
MSFT	MICROSOFT CORP	355,022	$14.8B	0.3%	$27.37	+24.1%	COM	594918104
—	PALL CORP	169,645	$14.49B	0.2%	$68864.39	—	COM	696429307
ALB	ALBEMARLE CORP	202,490	$14.48B	0.2%	$52.08	+10.9%	COM	012653101
—	PORTFOLIO RECOVERY ASSOC	230,444	$13.72B	0.2%	$55127.79	—	COM	73640Q105
INTU	INTUIT INC	163,376	$13.16B	0.2%	$55.62	+26.1%	COM	461202103
—	DISH NETWORK CORP CL A	200,040	$13.02B	0.2%	$46659.25	—	CL A	25470M109
PG	PROCTER & GAMBLE COMPANY	145,520	$11.44B	0.2%	$55.00	+6.0%	COM	742718109
SAFT	SAFETY INSURANCE GROUP	212,095	$10.9B	0.2%	$50.29	+4.6%	COM	78648T100
MCRI	MONARCH CASINO & RESORT	712,260	$10.78B	0.2%	$13.55	+19.5%	COM	609027107
—	CRESTWOOD EQUITY	696,784	$10.36B	0.2%	$13830.00	—	COM	226344109
VZ	VERIZON COMMUNICATIONS	211,281	$10.34B	0.2%	$26.99	-0.7%	COM	92343V104
EFA	ISHARES MSCI	149,890	$10.25B	0.2%	$57592.97	—	ETF	464287465
HSIC	SCHEIN HENRY INC	84,344	$10.01B	0.2%	$38.00	+20.4%	COM	806407102
—	ISIS PHARMACEUTICALS	223,490	$7.699B	0.1%	$33506.49	—	COM	464330109
COP	CONOCOPHILLIPS	89,806	$7.699B	0.1%	$40.78	+30.8%	COM	20825C104
MDLZ	MONDELEZ INTERNATIONAL	202,886	$7.631B	0.1%	$23.27	+21.6%	CL A	609207105
—	KRAFT FOODS GRP INC	122,095	$7.32B	0.1%	$55869.84	—	COM	50076Q106
—	BB&T CORP	182,202	$7.184B	0.1%	$33873.86	—	COM	054937107
T	AT&T INC	197,044	$6.967B	0.1%	$11.40	+3.3%	COM	00206R102
SPY	SPDR S&P 500 ETF	35,018	$6.854B	0.1%	$191738.89	—	ETF	78462F103
AIG	AMERICAN INTL GROUP INC	123,629	$6.748B	0.1%	$32.51	+24.3%	COM	026874784
INTC	INTEL CORP	209,481	$6.473B	0.1%	$17.30	+19.5%	COM	458140100
—	ROYAL DUTCH SHELL PLC	74,024	$6.441B	0.1%	$66270.05	—	ADR	780259107
—	RYDEX GUGGENHEIM S&P 500	82,615	$6.387B	0.1%	$70300.00	—	ETF	78355W403
NEU	NEWMARKET CORP	16,104	$6.315B	0.1%	$215.14	+44.5%	COM	651587107
IBM	INTERNATIONAL BUSINESS	34,721	$6.294B	0.1%	$118.94	-5.6%	COM	459200101
PBF	PBF ENERGY INC	233,940	$6.235B	0.1%	$27.09	+9.2%	CL A	69318G106
PFE	PFIZER INC	209,226	$6.21B	0.1%	$16.46	+6.6%	COM	717081103
LOW	LOWES COMPANIES INC	126,974	$6.094B	0.1%	$32.16	+17.7%	COM	548661107
DUK	DUKE ENERGY CORP NEW	81,574	$6.052B	0.1%	$41.83	+6.4%	COM	26441C204
VWO	VANGUARD FTSE EMERGING	139,439	$6.014B	0.1%	$38795.13	—	ETF	922042858
—	CORENERGY INFRASTRUCTURE	802,760	$5.948B	0.1%	$6961.61	—	COM	21870U205
ORCL	ORACLE CORP	142,885	$5.791B	0.1%	$27.58	+25.7%	COM	68389X105
—	WALGREEN COMPANY	78,116	$5.791B	0.1%	$44303.75	—	COM	931422109
DVN	DEVON ENERGY CORP NEW	68,596	$5.447B	0.1%	$39.98	+22.6%	COM	25179M103
CAT	CATERPILLAR INC	49,919	$5.425B	0.1%	$61.56	+26.8%	COM	149123101
ABBV	ABBVIE INC	94,147	$5.314B	0.1%	$26.55	+24.2%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	46,997	$5.227B	0.1%	$63.19	+13.6%	COM	494368103
DFE	WISDOMTREE EUROPE	86,485	$5.225B	0.1%	$56794.97	—	ETF	97717W869
MRTN	MARTEN TRANSPORT LTD	232,612	$5.199B	0.1%	$7.48	0.0%	COM	573075108
SEB	SEABOARD CORP DEL	1,709	$5.162B	0.1%	$2661.01	-1.5%	COM	811543107
—	NCI BUILDING SYSTEMS INC	260,669	$5.065B	0.1%	$13414.54	—	COM	628852204
—	YAHOO INC	144,037	$5.06B	0.1%	$35211.21	—	COM	984332106
—	ISLE CAPRI CASINOS INC	576,555	$4.935B	0.1%	$9000.00	—	COM	464592104
—	RETAIL OPPORTUNITY *	310,916	$4.891B	0.1%	$13891.47	—	COM	76131N101
—	RYDEX GUGGENHEIM S&P 500	59,856	$4.592B	0.1%	$61662.80	—	ETF	78355W106
BRK/A	BERKSHIRE HATHAWAY INC	24	$4.558B	0.1%	$165023.42	+15.0%	CL A	084670108
AXP	AMERICAN EXPRESS COMPANY	44,770	$4.247B	0.1%	$59.62	+28.1%	COM	025816109
ABT	ABBOTT LABORATORIES	101,426	$4.148B	0.1%	$28.85	+9.2%	COM	002824100
BMY	BRISTOL MYERS SQUIBB	85,506	$4.148B	0.1%	$29.56	+13.3%	COM	110122108
GAIN	GLADSTONE INVESTMENT	550,183	$4.071B	0.1%	$2.05	+15.1%	COM	376546107
—	MARKET VECTORS	93,285	$3.942B	0.1%	$36220.00	—	ETF	57061R544
—	TORTOISE ENERGY *	79,360	$3.924B	0.1%	$47022.03	—	COM	89147L100
—	LEUCADIA NATIONAL CORP	149,100	$3.909B	0.1%	$26529.94	—	COM	527288104
HYG	ISHARES IBOXX $	40,856	$3.889B	0.1%	$90928.69	—	ETF	464288513
—	POWERSHARES SENIOR LOAN	150,490	$3.743B	0.1%	$24784.79	—	ETF	73936Q769
—	CLAYMORE GUGGENHEIM	133,040	$3.649B	0.1%	$26428.81	—	ETF	18383M415
—	DOW CHEMICAL COMPANY	70,594	$3.633B	0.1%	$39476.21	—	COM	260543103
—	SUNTRUST BANKS INC	90,155	$3.612B	0.1%	$32339.30	—	COM	867914103
BAC	BANK AMERICA CORP	234,013	$3.597B	0.1%	$10.03	+22.1%	COM	060505104
BCE	BCE INC NEW	78,787	$3.574B	0.1%	$22.16	+4.0%	COM	05534B760
FHI	FEDERATED INVS INC PA	114,248	$3.533B	0.1%	$14.67	+17.8%	CL B	314211103
—	SPECTRA ENERGY CORP	80,561	$3.422B	0.1%	$34459.89	—	COM	847560109
SO	SOUTHERN COMPANY	74,998	$3.403B	0.1%	$26.70	+1.0%	COM	842587107
UPS	UNITED PARCEL SERVICE	32,979	$3.386B	0.1%	$57.11	+16.6%	CL B	911312106
TG	TREDEGAR CORP	144,168	$3.375B	0.1%	$14.14	-16.5%	COM	894650100
BA	BOEING COMPANY	26,519	$3.374B	0.1%	$80.37	+40.1%	COM	097023105
CL	COLGATE-PALMOLIVE	46,830	$3.193B	0.1%	$44.38	+15.4%	COM	194162103
UVV	UNIVERSAL CORP VA	57,532	$3.184B	0.1%	$57.69	-5.6%	COM	913456109
—	CHESAPEAKE ENERGY CORP	97,107	$3.018B	0.1%	$21276.73	—	COM	165167107
HD	HOME DEPOT INC	36,922	$2.989B	0.1%	$56.05	+7.2%	COM	437076102
GULTU	GULF COAST ULTRA DEEP	1,010,004	$2.959B	0.1%	$2930.00	—	COM	40222T104
MA	MASTERCARD INC CLASS A	39,725	$2.919B	0.0%	$70.84	-2.3%	CL A	57636Q104
FCX	FREEPORT MCMORAN COPPER	79,044	$2.885B	0.0%	$26.04	+13.5%	COM	35671D857
—	TORTOISE POWER & ENERGY	101,045	$2.88B	0.0%	$25470.00	—	COM	89147X104
SLB	SCHLUMBERGER LTD	24,003	$2.831B	0.0%	$56.11	+33.4%	COM	806857108
META	FACEBOOK INC CL A	41,489	$2.792B	0.0%	$36.67	+66.6%	CL A	30303M102
CSX	CSX CORP	89,696	$2.764B	0.0%	$6.66	+21.5%	COM	126408103
—	CLAYMORE GUGGENHEIM	129,410	$2.753B	0.0%	$21270.00	—	ETF	18383M530
—	LEVEL 3 COMMNS INC NEW	60,973	$2.677B	0.0%	$21360.81	—	COM	52729N308
GILD	GILEAD SCIENCES INC	32,280	$2.676B	0.0%	$46.50	+16.3%	COM	375558103
CVS	CVS CAREMARK CORP	35,180	$2.652B	0.0%	$41.44	+32.5%	COM	126650100
PWR	QUANTA SERVICES INC	76,218	$2.636B	0.0%	$29.24	+16.1%	COM	74762E102
—	PINNACLE FOODS INC DE	79,400	$2.612B	0.0%	$29860.00	—	COM	72348P104
CNQ	CANADIAN NATURAL RES LTD	56,015	$2.572B	0.0%	$8.89	+40.3%	COM	136385101
—	POWERSECURE INTL INC	261,535	$2.547B	0.0%	$10717.05	—	COM	73936N105
PFF	ISHARES	61,543	$2.456B	0.0%	$39910.00	—	ETF	464288687
EMR	EMERSON ELECTRIC COMPANY	36,684	$2.434B	0.0%	$40.02	+22.8%	COM	291011104
HON	HONEYWELL INTL INC	26,114	$2.427B	0.0%	$56.01	+17.3%	COM	438516106
—	NUVEEN VIRGINIA PREMIUM	177,186	$2.362B	0.0%	$12699.46	—	COM	67064R102
L	LOEWS CORP	53,475	$2.353B	0.0%	$42.12	-2.1%	COM	540424108
OMC	OMNICOM GROUP INC	32,785	$2.335B	0.0%	$40.69	+16.4%	COM	681919106
F	FORD MOTOR COMPANY NEW	133,497	$2.301B	0.0%	$7.70	+15.2%	COM	345370860
—	MARKET VECTORS	85,151	$2.252B	0.0%	$24546.21	—	ETF	57060U100
SHW	SHERWIN WILLIAMS CO	10,851	$2.245B	0.0%	$54.58	+9.7%	COM	824348106
BK	BANK NEW YORK MELLON	55,184	$2.068B	0.0%	$21.22	+22.9%	COM	064058100
LLY	LILLY ELI & COMPANY	33,225	$2.066B	0.0%	$42.39	+13.3%	COM	532457108
GD	GENERAL DYNAMICS	17,566	$2.047B	0.0%	$57.25	+54.6%	COM	369550108
VTV	VANGUARD VALUE ETF	25,148	$2.036B	0.0%	$67816.31	—	ETF	922908744
—	SCANA CORP NEW	37,038	$1.993B	0.0%	$48431.38	—	COM	80589M102
—	NUVEEN REAL ASSET INCM	97,550	$1.979B	0.0%	$18668.33	—	COM	67074Y105
UDR	UDR INC	68,318	$1.956B	0.0%	$15.84	+12.9%	COM	902653104
—	NUVEEN AMT FREE	143,223	$1.931B	0.0%	$12270.02	—	COM	670657105
—	MIDWAY GOLD CORP	2,131,128	$1.918B	0.0%	$927.51	—	COM	598153104
MRSH	MARSH & MCLENNAN COS INC	35,832	$1.857B	0.0%	$31.19	+29.9%	COM	571748102
GLD	SPDR GOLD TRUST	14,289	$1.83B	0.0%	$120195.10	—	ETF	78463V107
VUG	VANGUARD GROWTH ETF	18,259	$1.806B	0.0%	$78456.76	—	ETF	922908736
HAL	HALLIBURTON COMPANY	25,267	$1.794B	0.0%	$33.34	+54.4%	COM	406216101
—	ISHARES 2016	32,862	$1.76B	0.0%	$54122.21	—	ETF	464289313
—	CLAYMORE GUGGENHEIM	63,280	$1.704B	0.0%	$26517.32	—	ETF	18383M423
—	E M C CORP MASS	64,464	$1.698B	0.0%	$23793.02	—	COM	268648102
UNP	UNION PACIFIC CORP	16,718	$1.668B	0.0%	$66.49	+12.5%	COM	907818108
—	TORTOISE MLP FUND INC	55,427	$1.658B	0.0%	$29265.54	—	COM	89148B101
GIS	GENERAL MILLS INC	30,954	$1.626B	0.0%	$31.98	+11.9%	COM	370334104
PSX	PHILLIPS 66	20,211	$1.626B	0.0%	$40.62	+33.4%	COM	718546104
DGS	WISDOMTREE EMERGING	33,825	$1.623B	0.0%	$46757.56	—	ETF	97717W281
SYY	SYSCO CORP	42,926	$1.608B	0.0%	$24.40	+10.2%	COM	871829107
—	LINNCO LLC	50,496	$1.58B	0.0%	$34556.43	—	COM	535782106
—	MVC CAPITAL INC	121,900	$1.579B	0.0%	$12601.14	—	COM	553829102
—	ISHARES 2017	27,934	$1.544B	0.0%	$54611.85	—	ETF	464289271
DOV	DOVER CORP COMMON	16,535	$1.504B	0.0%	$40.17	+41.4%	COM	260003108
USB	U S BANCORP DE NEW	34,135	$1.479B	0.0%	$22.85	+22.2%	COM	902973304
VOE	VANGUARD MID CAP	16,776	$1.459B	0.0%	$68670.02	—	ETF	922908512
—	POWERSHARES QQQ ETF	15,436	$1.45B	0.0%	$72346.43	—	ETF	73935A104
EDV	VANGUARD EXTENDED	13,815	$1.447B	0.0%	$104739.99	—	ETF	921910709
—	DATAWATCH CORP NEW	96,445	$1.443B	0.0%	$14960.00	—	COM	237917208
DE	DEERE & COMPANY	15,880	$1.438B	0.0%	$68.00	+9.0%	COM	244199105
SJNK	SPDR BARCLAYS CAP SHORT	46,331	$1.434B	0.0%	$30843.22	—	ETF	78468R408
—	HARRIS CORP DEL	18,584	$1.408B	0.0%	$49424.84	—	COM	413875105
—	ISHARES 2015	25,887	$1.373B	0.0%	$52992.03	—	ETF	464289339
DLTR	DOLLAR TREE INC	25,003	$1.362B	0.0%	$48.79	+7.7%	COM	256746108
—	CLAYMORE GUGGENHEIM	49,070	$1.354B	0.0%	$26969.15	—	ETF	18383M399
CNH	CNH INDUSTRIAL N V	130,950	$1.338B	0.0%	$7.94	-2.5%	COM	N20944109
—	JARDEN CORP	22,167	$1.316B	0.0%	$59349.98	—	COM	471109108
NEE	NEXTERA ENERGY INC	12,770	$1.309B	0.0%	$14.19	+26.3%	COM	65339F101
IVV	ISHARES CORE S&P 500 ETF	6,559	$1.292B	0.0%	$171847.08	—	ETF	464287200
AEP	AMERICAN ELECTRIC POWER	23,056	$1.286B	0.0%	$30.32	+15.1%	COM	025537101
MUR	MURPHY OIL CORP	19,336	$1.285B	0.0%	$34.54	+18.1%	COM	626717102
—	TRANSCANADA CORP	26,895	$1.283B	0.0%	$43208.25	—	COM	89353D107
—	TWENTY FIRST CENTURY FOX	36,479	$1.282B	0.0%	$33560.49	—	CL A	90130A101
GNW	GENWORTH FINANCIAL CL A	73,085	$1.272B	0.0%	$12.88	+35.7%	COM	37247D106
—	RITE AID CORP	174,805	$1.253B	0.0%	$5327.00	—	COM	767754104
—	GOLDCORP INC NEW	43,744	$1.221B	0.0%	$24468.91	—	COM	380956409
OPK	OPKO HEALTH INC	137,300	$1.214B	0.0%	$8.76	-0.4%	COM	68375N103
LMT	LOCKHEED MARTIN CORP	7,531	$1.21B	0.0%	$78.97	+49.8%	COM	539830109
PNC	PNC FINANCIAL SERVICES	13,554	$1.207B	0.0%	$47.84	+24.9%	COM	693475105
—	LORILLARD INC	19,701	$1.201B	0.0%	$55032.13	—	COM	544147101
—	INFORMATICA CORP	33,517	$1.195B	0.0%	$37780.00	—	COM	45666Q102
MPT	MEDICAL PROPERTIES *	89,000	$1.178B	0.0%	$12479.73	—	COM	58463J304
ACTG	ACACIA RESEARCH CORP	66,339	$1.178B	0.0%	$22.79	-33.7%	COM	003881307
AMCX	AMC NETWORKS INC CL A	18,974	$1.167B	0.0%	$64.56	-0.9%	CL A	00164V103
XPH	SPDR SERIES TRUST	11,180	$1.16B	0.0%	$79678.41	—	ETF	78464A722
PSEC	PROSPECT CAPITAL CORP	108,876	$1.157B	0.0%	$2.27	+9.1%	COM	74348T102
—	TRIANGLE CAPITAL CORP	40,644	$1.153B	0.0%	$27343.46	—	COM	895848109
—	ROYAL DUTCH SHELL PLC	13,937	$1.148B	0.0%	$63800.02	—	ADR	780259206
CVE	CENOVUS ENERGY INC	35,325	$1.143B	0.0%	$22.60	+3.1%	COM	15135U109
AMP	AMERIPRISE FINANCIAL INC	9,519	$1.142B	0.0%	$59.57	+47.0%	COM	03076C106
—	PIEDMONT NATURAL GAS	30,127	$1.127B	0.0%	$33739.65	—	COM	720186105
VCSH	VANGUARD SHORT TERM CORP	13,968	$1.123B	0.0%	$79119.05	—	ETF	92206C409
WM	WASTE MANAGEMENT INC DEL	24,984	$1.118B	0.0%	$30.83	+11.3%	COM	94106L109
CAG	CONAGRA FOODS INC	37,588	$1.116B	0.0%	$17.25	-5.5%	COM	205887102
—	WINDSTREAM HOLDINGS INC	109,859	$1.094B	0.0%	$8019.96	—	COM	97382A101
UNH	UNITEDHEALTH GROUP INC	13,286	$1.086B	0.0%	$61.29	+6.4%	COM	91324P102
—	BROOKFIELD PPTY PARTNERS	51,836	$1.082B	0.0%	$20300.00	—	COM	G16249107
—	SYNERON MEDICAL LTD	104,425	$1.078B	0.0%	$10346.52	—	LTD ORD	M87245102
—	HEALTHCARE RLTY TR INC *	41,950	$1.066B	0.0%	$25219.71	—	COM	421946104
YUM	YUM BRANDS INC	13,065	$1.061B	0.0%	$39.61	+12.7%	COM	988498101
ECL	ECOLAB INC	9,405	$1.047B	0.0%	$73.86	+27.6%	COM	278865100
IVW	ISHARES S&P 500	9,925	$1.044B	0.0%	$84010.00	—	ETF	464287309
—	ACTAVIS PLC	4,645	$1.036B	0.0%	$168000.00	—	PLC SHS	G0083B108
EGHT	8X8 INC NEW	127,500	$1.03B	0.0%	$7.77	+12.7%	COM	282914100
—	ENSCO PLC CL A	18,505	$1.028B	0.0%	$54121.86	—	CL A	G3157S106
WTM	WHITE MOUNTAINS	1,680	$1.022B	0.0%	$583.58	+2.0%	COM	G9618E107
—	NUVEEN MUNICIPAL VALUE	104,514	$1.008B	0.0%	$9440.34	—	COM	670928100
NWBI	NORTHWEST BANCSHARES INC	74,012	$1.004B	0.0%	$6.98	+2.5%	COM	667340103
KR	KROGER COMPANY	20,210	$999M	0.0%	$13.44	+39.0%	COM	501044101
—	POTASH CORP	25,301	$960M	0.0%	$33441.43	—	COM	73755L107
—	MEDTRONIC INC	14,604	$931M	0.0%	$51469.18	—	COM	585055106
SPSB	SPDR BARCLAYS CAPITAL	30,000	$924M	0.0%	$30728.46	—	ETF	78464A474
—	BABSON CAPITAL CORP INVS	60,482	$924M	0.0%	$15709.32	—	COM	05617K109
—	PLUM CREEK TIMBER *	20,282	$915M	0.0%	$46659.39	—	COM	729251108
—	TE CONNECTIVITY LTD	14,725	$911M	0.0%	$45694.98	—	LTD REG	H84989104
—	UNION BANKSHARES CORP	35,308	$906M	0.0%	$25650.28	—	COM	90539J109
—	EATON VANCE SENIOR *	60,438	$899M	0.0%	$16180.27	—	COM	27828Q105
—	SALIENT MLP & ENERGY	26,410	$893M	0.0%	$28405.33	—	COM	79471T100
SWK	STANLEY BLACK & DECKER	10,045	$882M	0.0%	$56.98	+11.4%	COM	854502101
—	TOTAL S A	12,041	$869M	0.0%	$48700.68	—	ADR	89151E109
—	AGL RESOURCES INC	15,596	$858M	0.0%	$42926.40	—	COM	001204106
LQD	ISHARES IBOXX	7,194	$858M	0.0%	$114020.28	—	ETF	464287242
MLKN	MILLER HERMAN INC	27,958	$845M	0.0%	$19.62	+19.6%	COM	600544100
VIG	VANGUARD DIVIDEND	10,725	$836M	0.0%	$67376.23	—	ETF	921908844
SNY	SANOFI SPON ADR	15,684	$834M	0.0%	$51751.60	—	ADR	80105N105
—	CLAYMORE GUGGENHEIM	31,520	$834M	0.0%	$26554.19	—	ETF	18383M431
CCK	CROWN HOLDINGS INC	16,200	$806M	0.0%	$41.11	+10.9%	COM	228368106
WMB	WILLIAMS COS INC DEL	13,620	$793M	0.0%	$17.99	+34.4%	COM	969457100
NKE	NIKE INC	10,159	$788M	0.0%	$26.64	+20.7%	CL B	654106103
VYX	NCR CORP NEW	22,320	$783M	0.0%	$21.18	-4.6%	COM	62886E108
FIVE	FIVE BELOW INC	19,511	$779M	0.0%	$38.17	0.0%	COM	33829M101
MATV	SCHWEITZER-MAUDUIT INTL	17,675	$772M	0.0%	$24.92	-2.2%	COM	808541106
VOD	VODAFONE GROUP PLC NEW	22,931	$766M	0.0%	$36810.00	—	ADR	92857W308
GLW	CORNING INC	34,383	$755M	0.0%	$10.49	+49.4%	COM	219350105
XLU	SELECT UTILITIES SELECT	16,994	$752M	0.0%	$37630.41	—	ETF	81369Y886
SEIC	SEI INVESTMENTS COMPANY	22,897	$750M	0.0%	$24.76	+12.6%	COM	784117103
—	CLAYMORE GUGGENHEIM	35,525	$750M	0.0%	$21255.72	—	ETF	18383M571
—	SENOMYX INC	86,130	$745M	0.0%	$2693.61	—	COM	81724Q107
MINT	PIMCO ENHANCED SHORT	7,300	$740M	0.0%	$101270.04	—	ETF	72201R833
—	MEDLEY CAPITAL CORP	56,050	$732M	0.0%	$13060.00	—	COM	58503F106
BSV	VANGUARD SHORT TERM	9,092	$730M	0.0%	$80131.91	—	ETF	921937827
EOG	EOG RESOURCES INC	6,214	$726M	0.0%	$62.35	+23.0%	COM	26875P101
MKC	MC CORMICK & COMPANY	10,049	$719M	0.0%	$28.11	+1.6%	COM	579780206
—	LINN ENERGY LLC UNIT	22,089	$715M	0.0%	$33179.98	—	LTD LIAB	536020100
—	GLADSTONE CAPITAL CORP	70,865	$713M	0.0%	$8272.46	—	COM	376535100
YCS	PROSHARES ULTRASHORT	10,960	$711M	0.0%	$65456.35	—	ETF	74347W569
—	NUVEEN MUNICIPAL OPPTY	50,356	$711M	0.0%	$13521.47	—	COM	670984103
VBR	VANGUARD SMALL CAP VALUE	6,680	$705M	0.0%	$83699.98	—	ETF	922908611
CAH	CARDINAL HEALTH INC	10,250	$703M	0.0%	$44.31	+12.0%	COM	14149Y108
—	DISCOVERY COMMUNICATIONS	9,583	$696M	0.0%	$70335.98	—	COM	25470F302
FXH	FIRST TRUST HEALTHCARE	12,992	$692M	0.0%	$41662.43	—	ETF	33734X143
VEU	VANGUARD	13,223	$691M	0.0%	$47042.22	—	ETF	922042775
ELME	WASHINGTON REAL ESTATE *	26,527	$689M	0.0%	$26187.92	—	BEN INT	939653101
RY	ROYAL BANK CANADA	9,586	$685M	0.0%	$60.26	+12.6%	COM	780087102
—	AETNA INC NEW	8,439	$684M	0.0%	$75817.83	—	COM	00817Y108
—	REYNOLDS AMERICAN INC	11,257	$679M	0.0%	$48370.01	—	COM	761713106
ACH	OWENS & MINOR INC	19,777	$672M	0.0%	$27.12	+5.8%	COM	690732102
DWX	SPDR S&P INTL	12,990	$666M	0.0%	$45004.52	—	ETF	78463X772
GNRC	GENERAC HOLDINGS INC	13,600	$663M	0.0%	$46.36	+13.5%	COM	368736104
MAR	MARRIOTT INTL INC NEW	10,287	$659M	0.0%	$37.78	+40.0%	CL A	571903202
GPC	GENUINE PARTS COMPANY	7,455	$655M	0.0%	$54.12	+13.9%	COM	372460105
—	NOBLE CORP PLC	19,490	$654M	0.0%	$33559.98	—	PLC SHS	G65431101
—	PRUDENTIAL GLOBAL SHORT	36,050	$651M	0.0%	$17843.97	—	COM	74433A109
NVS	NOVARTIS AG	7,129	$645M	0.0%	$70712.77	—	ADR	66987V109
—	KAYNE ANDERSON MLP	16,357	$645M	0.0%	$38829.61	—	COM	486606106
—	NUANCE COMMUNICATION INC	34,200	$642M	0.0%	$18770.00	—	COM	67020Y100
—	DIAMOND OFFSHORE	12,851	$638M	0.0%	$52140.06	—	COM	25271C102
—	ISHARES 2018	24,900	$637M	0.0%	$25491.05	—	ETF	46429B580
WY	WEYERHAEUSER COMPANY	19,215	$636M	0.0%	$18.72	+3.1%	COM	962166104
TWI	TITAN INTERNATIONAL INC	37,450	$630M	0.0%	$17.91	-8.2%	COM	88830M102
DVY	ISHARES SELECT	8,163	$628M	0.0%	$64012.54	—	ETF	464287168
CLX	CLOROX COMPANY	6,839	$625M	0.0%	$60.00	+7.5%	COM	189054109
CMCSA	COMCAST CORP CL A NEW	11,631	$624M	0.0%	$15.80	+25.2%	COM	20030N101
TOWN	TOWNEBANK PORTSMOUTH VA	39,633	$623M	0.0%	$14.65	+6.1%	COM	89214P109
XLY	SECTOR CONSUMER	9,242	$617M	0.0%	$56399.98	—	ETF	81369Y407
—	MEDIA GENERAL INC	30,005	$616M	0.0%	$13512.39	—	CL A	584404107
TRMB	TRIMBLE NAVIGATION LTD	16,646	$615M	0.0%	$30.56	+22.4%	COM	896239100
DNOW	NOW INC	16,924	$613M	0.0%	$33.70	0.0%	COM	67011P100
AZN	ASTRAZENECA PLC	8,227	$611M	0.0%	$47982.70	—	ADR	046353108
VXF	VANGUARD EXTENDED	6,960	$611M	0.0%	$82700.07	—	ETF	922908652
HUN	HUNTSMAN CORP	20,982	$590M	0.0%	$18.26	+43.4%	COM	447011107
—	POWERSHARES VRDO TAX	23,200	$579M	0.0%	$25000.00	—	ETF	73936T433
SLV	ISHARES SILVER TRUST	28,488	$577M	0.0%	$20000.38	—	ETF	46428Q109
—	LACLEDE GROUP INC	11,800	$573M	0.0%	$48550.00	—	COM	505597104
DOL	WISDOMTREE INTL LARGE	10,660	$570M	0.0%	$51970.03	—	ETF	97717W794
FCBC	FIRST CMNTY BANCSHARES	38,656	$554M	0.0%	$9.28	-1.5%	COM	31983A103
ARCC	ARES CAPITAL CORP	30,925	$552M	0.0%	$5.23	+8.1%	COM	04010L103
—	UNILEVER PLC	12,122	$549M	0.0%	$40568.10	—	ADR	904767704
FLR	FLUOR CORP NEW	7,014	$539M	0.0%	$53.56	+26.7%	COM	343412102
CSL	CARLISLE COMPANIES INC	6,150	$533M	0.0%	$55.89	+28.5%	COM	142339100
DEM	WISDOMTREE EMERGING	10,070	$522M	0.0%	$51533.18	—	ETF	97717W315
—	LABORATORY CORP OF AMER	5,047	$517M	0.0%	$100099.96	—	COM	50540R409
SDY	SPDR SERIES TRUST	6,661	$510M	0.0%	$66841.29	—	ETF	78464A763
—	CVR REFINING	20,300	$508M	0.0%	$25010.00	—	COM	12663P107
XLF	SECTOR FINANCIAL SELECT	22,193	$505M	0.0%	$20375.01	—	ETF	81369Y605
FXG	FIRST TRUST CONSUMER	12,670	$504M	0.0%	$31094.21	—	ETF	33734X119
—	KAYNE ANDERSON ENERGY	15,490	$502M	0.0%	$29930.69	—	COM	48660P104
HSY	HERSHEY COMPANY	5,140	$500M	0.0%	$66.05	+12.6%	COM	427866108
—	MARATHON OIL CORP	12,365	$494M	0.0%	$35146.58	—	COM	565849106
ELD	WISDOMTREE TRUST	10,270	$488M	0.0%	$47937.02	—	ETF	97717X867
BTI	BRITISH AMERN TOBACCO	4,073	$485M	0.0%	$102939.96	—	ADR	110448107
FXI	ISHARES CHINA	12,920	$479M	0.0%	$37039.09	—	ETF	464287184
COST	COSTCO WHOLESALE CORP	4,145	$477M	0.0%	$88.35	+3.9%	COM	22160K105
—	CRESTWOOD MIDSTREAM	21,251	$469M	0.0%	$24890.01	—	COM	226378107
NVO	NOVO NORDISK AS ADR	9,970	$461M	0.0%	$67178.00	—	ADR	670100205
INGR	INGREDION INC	6,124	$460M	0.0%	$72.72	0.0%	COM	457187102
—	POWERSHARES DWA	9,511	$457M	0.0%	$47770.02	—	ETF	73935X369
—	ROCKWELL COLLINS INC DE	5,785	$452M	0.0%	$64645.00	—	COM	774341101
IHF	ISHARES	4,388	$451M	0.0%	$85267.16	—	ETF	464288828
—	CHINA UNICOM HONG KONG	29,256	$448M	0.0%	$15345.00	—	ADR	16945R104
VO	VANGUARD MID CAP ETF	3,769	$447M	0.0%	$95140.11	—	ETF	922908629
BIIB	BIOGEN IDEC INC	1,415	$446M	0.0%	$317.43	-5.2%	COM	09062X103
—	CST BRANDS INC	12,893	$445M	0.0%	$30810.02	—	COM	12646R105
—	DNP SELECT INCOME	42,256	$444M	0.0%	$9961.26	—	COM	23325P104
—	CBS CORP NEW	7,139	$444M	0.0%	$48869.99	—	CL B	124857202
BBY	BEST BUY COMPANY INC	14,215	$441M	0.0%	$17.35	+2.3%	COM	086516101
IFF	INTL FLAVOR & FRAGRANCES	4,226	$441M	0.0%	$58.18	+28.6%	COM	459506101
—	ISHARES 2014	8,601	$440M	0.0%	$51644.05	—	ETF	464289362
FDX	FEDEX CORP	2,900	$439M	0.0%	$81.95	+44.6%	COM	31428X106
—	CONSOL ENERGY INC	9,450	$435M	0.0%	$35992.78	—	COM	20854P109
TELFY	TELEFONICA S A	25,295	$434M	0.0%	$12844.36	—	ADR	879382208
EEM	ISHARES MSCI EMERGING	9,979	$431M	0.0%	$38551.24	—	ETF	464287234
—	SNYDERS LANCE INC	16,203	$429M	0.0%	$28562.57	—	COM	833551104
MSB	MESABI TRUST CTF BEN INT	21,869	$428M	0.0%	$18662.14	—	BEN INT	590672101
AMAT	APPLIED MATERIALS INC	18,965	$428M	0.0%	$15.88	+10.7%	COM	038222105
—	BAKER HUGHES INC	5,700	$424M	0.0%	$68576.93	—	COM	057224107
SHY	ISHARES	5,018	$424M	0.0%	$84280.04	—	ETF	464287457
SEE	SEALED AIR CORP NEW	12,230	$418M	0.0%	$18.75	+45.7%	COM	81211K100
—	RYDEX GUGGENHEIM S&P	5,144	$415M	0.0%	$69453.16	—	ETF	78355W882
DAL	DELTA AIRLINES INC NEW	10,649	$412M	0.0%	$15.54	+111.5%	COM	247361702
XHB	SPDR SERIES TRUST	12,522	$410M	0.0%	$29420.01	—	ETF	78464A888
IJH	ISHARES CORE S&P MID	2,836	$406M	0.0%	$120778.09	—	ETF	464287507
ATR	APTARGROUP INC	6,036	$404M	0.0%	$46.93	+20.2%	COM	038336103
—	ITC HOLDINGS CORP	11,040	$403M	0.0%	$91644.84	—	COM	465685105
NRG	NRG ENERGY INC NEW	10,812	$402M	0.0%	$22.10	+20.5%	COM	629377508
VV	VANGUARD LARGE CAP ETF	4,450	$401M	0.0%	$73409.98	—	ETF	922908637
TROW	PRICE T ROWE GRP INC	4,745	$401M	0.0%	$47.69	+11.5%	COM	74144T108
—	ALLERGAN INC	2,343	$396M	0.0%	$90165.78	—	COM	018490102
—	GOVERNMENT PROPERTIES *	15,485	$393M	0.0%	$25214.60	—	COM	38376A103
PTCT	PTC THERAPEUTICS INC	15,000	$392M	0.0%	$21.40	0.0%	COM	69366J200
—	RESOLUTE FOREST	23,275	$391M	0.0%	$13172.54	—	COM	76117W109
VB	VANGUARD SMALL CAP ETF	3,331	$390M	0.0%	$94415.17	—	ETF	922908751
RIG	TRANSOCEAN LIMITED	8,578	$386M	0.0%	$43.48	-2.2%	LTD REG	H8817H100
—	NUVEEN QUALITY MUNICIPAL	29,191	$383M	0.0%	$12080.11	—	COM	67062N103
TSCO	TRACTOR SUPPLY COMPANY	6,330	$382M	0.0%	$9.97	+11.3%	COM	892356106
—	BE AEROSPACE INC	4,117	$381M	0.0%	$69162.97	—	COM	073302101
—	VIACOM INC CL B NEW	4,382	$380M	0.0%	$70693.47	—	CL B	92553P201
—	ENCANA CORP	15,975	$379M	0.0%	$16989.70	—	COM	292505104
IBB	ISHARES NASDAQ	1,469	$378M	0.0%	$173880.25	—	ETF	464287556
—	TICC CAPITAL CORP	38,038	$377M	0.0%	$9641.76	—	COM	87244T109
—	FOOT LOCKER INC	7,424	$377M	0.0%	$34119.19	—	COM	344849104
BIV	VANGUARD INTERMEDIATE	4,411	$374M	0.0%	$83419.20	—	ETF	921937819
EWP	ISHARES MSCI SPAIN	8,671	$371M	0.0%	$42819.98	—	ETF	464286764
IP	INTERNATIONAL PAPER	7,349	$371M	0.0%	$26.08	+3.7%	COM	460146103
IJK	ISHARES S&P MID CAP	2,360	$371M	0.0%	$129706.02	—	ETF	464287606
TGT	TARGET CORP	6,397	$371M	0.0%	$47.63	-12.6%	COM	87612E106
—	BARRICK GOLD CORP	20,240	$370M	0.0%	$16624.98	—	COM	067901108
IYY	ISHARES	3,662	$363M	0.0%	$99129.98	—	ETF	464287846
—	DRYSHIPS INC	112,700	$363M	0.0%	$3917.39	—	COM	Y2109Q101
—	JACOBS ENGINEERNG GROUP	6,800	$362M	0.0%	$53280.00	—	COM	469814107
—	HERTZ GLOBAL HOLDINGS	12,800	$359M	0.0%	$22160.03	—	COM	42805T105
XEL	XCEL ENERGY INC	11,106	$358M	0.0%	$19.73	+8.2%	COM	98389B100
UFI	UNIFI INC NEW	12,980	$357M	0.0%	$19.66	+19.7%	COM	904677200
—	UNIVERSAL STAINLESS &	11,000	$357M	0.0%	$29480.00	—	COM	913837100
—	SEADRILL LTD	8,918	$356M	0.0%	$41315.80	—	COM	G7945E105
—	CAPITAL BANK FINL CORP	14,979	$354M	0.0%	$19020.01	—	COM	139794101
MBB	ISHARES	3,266	$353M	0.0%	$105229.94	—	ETF	464288588
—	CENTURYLINK INC	9,688	$351M	0.0%	$35047.66	—	COM	156700106
VGK	VANGUARD FTSE EUROPE ETF	5,840	$350M	0.0%	$48849.20	—	ETF	922042874
CNO	CNO FINANCIAL GROUP INC	19,616	$349M	0.0%	$13.41	0.0%	COM	12621E103
TEX	TEREX CORP NEW	8,482	$349M	0.0%	$41.83	-2.8%	COM	880779103
—	H&Q HEALTHCARE INVESTORS	13,148	$347M	0.0%	$23532.86	—	BEN INT	404052102
TSN	TYSON FOODS INC CLASS A	9,177	$345M	0.0%	$19.79	+56.4%	CL A	902494103
—	CALAMOS STRATEGIC TOTAL	28,590	$343M	0.0%	$10137.72	—	COM	128125101
WSM	WILLIAMS SONOMA INC	4,778	$343M	0.0%	$20.35	+23.3%	COM	969904101
PEG	PUBLIC SERVICE	8,304	$339M	0.0%	$21.73	+18.6%	COM	744573106
TRV	TRAVELERS COMPANIES INC	3,600	$339M	0.0%	$63.44	+11.2%	COM	89417E109
—	MEADWESTVACO CORP	7,650	$339M	0.0%	$36100.23	—	COM	583334107
PSA	PUBLIC STORAGE *	1,972	$338M	0.0%	$97.77	+11.8%	COM	74460D109
CFFI	C & F FINANCIAL CORP	9,357	$337M	0.0%	$28.85	-18.8%	COM	12466Q104
—	WGL HOLDINGS INC	7,767	$335M	0.0%	$43220.01	—	COM	92924F106
R	RYDER SYSTEM INC	3,750	$330M	0.0%	$74.08	+13.0%	COM	783549108
—	IMS HEALTH HOLDINGS INC	12,735	$327M	0.0%	$25680.02	—	COM	44970B109
PPL	PPL CORP	9,110	$324M	0.0%	$17.57	+6.7%	COM	69351T106
RLI	R L I CORP	6,972	$319M	0.0%	$12.47	+12.1%	COM	749607107
—	XEROX CORP	25,350	$315M	0.0%	$9122.90	—	COM	984121103
EWL	ISHARES MSCI SWITZERLND	9,075	$311M	0.0%	$34320.00	—	ETF	464286749
EWG	ISHARES MSCI GERMANY	9,935	$311M	0.0%	$31280.02	—	ETF	464286806
GWW	GRAINGER W W INC	1,208	$307M	0.0%	$201.89	+4.7%	COM	384802104
RYN	RAYONIER INC *	8,592	$305M	0.0%	$49742.38	—	COM	754907103
EWD	ISHARES MSCI SWEDEN	8,622	$304M	0.0%	$35279.98	—	ETF	464286756
—	JOHNSON CONTROLS INC	6,091	$304M	0.0%	$39121.42	—	COM	478366107
EBAY	EBAY INC	6,071	$304M	0.0%	$20.67	-6.2%	COM	278642103
EZPW	EZCORP INC CL A	26,300	$304M	0.0%	$11.72	-2.4%	CL A	302301106
IJR	ISHARES CORE S&P	2,700	$303M	0.0%	$92888.37	—	ETF	464287804
—	CORRECTIONS CORP AMER	9,209	$303M	0.0%	$33644.32	—	COM	22025Y407
BDX	BECTON DICKINSON &	2,538	$300M	0.0%	$78.76	+20.3%	COM	075887109
FMC	FMC CORP NEW	4,200	$299M	0.0%	$40.72	+25.0%	COM	302491303
LEG	LEGGETT & PLATT INC	8,653	$297M	0.0%	$32.22	+3.4%	COM	524660107
—	SPDR BARCLAYS CAPITAL	7,098	$296M	0.0%	$39629.23	—	ETF	78464A417
—	BABSON CAPITAL GLB SHORT	12,050	$294M	0.0%	$22934.53	—	COM	05617T100
ITA	ISHARES U S	2,705	$292M	0.0%	$93869.36	—	ETF	464288760
VFC	V F CORP	4,620	$291M	0.0%	$49.68	+17.0%	COM	918204108
GS	GOLDMAN SACHS GROUP INC	1,737	$291M	0.0%	$120.06	+7.2%	COM	38141G104
BSET	BASSETT FURNITURE INDS	21,987	$289M	0.0%	$8.55	-2.6%	COM	070203104
—	HEALTH CARE REIT INC *	4,562	$286M	0.0%	$54452.04	—	COM	42217K106
—	WISDOMTREE ASIA LOCAL	5,725	$283M	0.0%	$48733.38	—	ETF	97717X842
—	NUVEEN DIVIDEND	20,000	$283M	0.0%	$12590.00	—	COM	67066V101
PTEN	PATTERSON UTI ENERGY INC	8,043	$281M	0.0%	$23.93	+37.2%	COM	703481101
CRS	CARPENTER TECHNOLGY CORP	4,400	$278M	0.0%	$43.09	+20.1%	COM	144285103
SCHW	SCHWAB CHARLES CORP NEW	10,321	$278M	0.0%	$18.86	+21.1%	COM	808513105
EXC	EXELON CORP	7,554	$276M	0.0%	$14.88	+13.4%	COM	30161N101
—	PEPCO HLDGS INC	10,012	$275M	0.0%	$20140.67	—	COM	713291102
—	MYLAN INC	5,300	$273M	0.0%	$38572.35	—	COM	628530107
—	TIME WARNER INC NEW	3,877	$272M	0.0%	$57819.92	—	COM	887317303
CTSH	COGNIZANT TECHNOLOGY	5,518	$270M	0.0%	$38.84	+11.2%	CL A	192446102
—	TATA MOTORS LTD	6,903	$270M	0.0%	$39059.97	—	ADR	876568502
IHE	ISHARES	1,989	$269M	0.0%	$126901.63	—	ETF	464288836
—	JPMORGAN CHASE & CO	5,112	$268M	0.0%	$46568.69	—	ETN	46625H365
TFX	TELEFLEX INC	2,535	$268M	0.0%	$86.04	+12.6%	COM	879369106
IBKR	INTERACTIVE BROKERS GRP	11,400	$266M	0.0%	$3.45	+52.0%	COM	45841N107
—	DIEBOLD INC	6,588	$265M	0.0%	$39887.86	—	COM	253651103
—	EATON VANCE RISK *	22,925	$265M	0.0%	$11002.06	—	COM	27829G106
LYB	LYONDELLBASELL	2,692	$263M	0.0%	$45.39	+14.3%	CL A	N53745100
—	STONE HARBOR EMRG MKTS	12,450	$262M	0.0%	$20732.13	—	COM	86164T107
RCI	ROGERS COMMUNICATIONS	6,500	$262M	0.0%	$40.72	-0.6%	COM	775109200
—	VMWARE INC CLASS A	2,700	$261M	0.0%	$107231.07	—	COM	928563402
—	EXONE COMPANY	6,500	$258M	0.0%	$39620.00	—	COM	302104104
MUB	ISHARES NATIONAL	2,365	$257M	0.0%	$103739.96	—	ETF	464288414
—	ASHFORD HOSPITALITY *	22,059	$255M	0.0%	$11429.67	—	COM	044103109
XLK	SECTOR TECHNOLOGY	6,620	$254M	0.0%	$32349.65	—	ETF	81369Y803
UBSI	UNITED BANKSHARES INC WV	7,819	$253M	0.0%	$25.91	+17.5%	COM	909907107
—	AGRIUM INC	2,755	$252M	0.0%	$88217.86	—	COM	008916108
—	APOLLO INVESTMENT CORP	29,256	$252M	0.0%	$8102.20	—	COM	03761U106
ZBH	ZIMMER HOLDINGS INC	2,423	$252M	0.0%	$67.30	+31.7%	COM	98956P102
—	EATON VANCE LIMITED	16,100	$251M	0.0%	$15950.00	—	COM	27828H105
DXJ	WISDOMTREE JAPAN HEDGED	5,012	$247M	0.0%	$45610.00	—	ETF	97717W851
—	PIONEER NATURAL	1,075	$247M	0.0%	$187140.47	—	COM	723787107
MU	MICRON TECHNOLOGY INC	7,480	$246M	0.0%	$26.60	0.0%	COM	595112103
—	TIM HORTONS INC	4,500	$246M	0.0%	$54130.04	—	COM	88706M103
IYC	ISHARESU S	1,988	$245M	0.0%	$111219.74	—	ETF	464287580
CWB	SPDR BARCLAYS CAPITAL	4,800	$242M	0.0%	$42680.00	—	ETF	78464A359
—	KINDER MORGAN MGMT LLC	3,061	$242M	0.0%	$78930.09	—	COM	49455U100
HOLX	HOLOGIC INC	9,500	$241M	0.0%	$21.57	+8.3%	COM	436440101
—	OAKTREE CAPITAL GROUP	4,785	$239M	0.0%	$58160.10	—	CL A	674001201
—	NUVEEN BUILD AMERICA	11,475	$235M	0.0%	$20500.04	—	COM	67074C103
PAYX	PAYCHEX INC	5,652	$235M	0.0%	$29.49	-2.4%	COM	704326107
—	POWERSHARES EMERGING	8,016	$234M	0.0%	$27310.00	—	ETF	73936T573
—	STONE HARBOR EMRG MKTS	11,550	$233M	0.0%	$19891.04	—	COM	86164W100
XLE	SECTOR ENERGY SELECT	2,319	$232M	0.0%	$100100.05	—	ETF	81369Y506
ITIC	INVESTORS TITLE COMPANY	3,444	$232M	0.0%	$70.48	-1.5%	COM	461804106
SU	SUNCOR ENERGY INC NEW	5,425	$231M	0.0%	$21.83	+19.1%	COM	867224107
EMB	ISHARES JPMORGAN USD	2,000	$231M	0.0%	$109530.00	—	ETF	464288281
—	MACQUARIE INFRASTRUCTURE	3,692	$230M	0.0%	$53450.01	—	COM	55608B105
UAA	UNDER ARMOUR INC	3,850	$229M	0.0%	$26.26	0.0%	CL A	904311107
CNI	CANADIAN NATIONAL	3,500	$228M	0.0%	$44.31	+9.0%	COM	136375102
—	CANADIAN PACIFIC	1,250	$226M	0.0%	$181140.00	—	COM	13645T100
HMC	HONDA MOTOR LTD NEW	6,350	$222M	0.0%	$37250.03	—	LTD AMER	438128308
XLB	SECTOR MATERIALS SELECT	4,474	$222M	0.0%	$49639.92	—	ETF	81369Y100
NOC	NORTHROP GRUMMAN CORP	1,855	$222M	0.0%	$88.24	+12.9%	COM	666807102
VEA	VANGUARD FTSE DEVELOPED	5,195	$221M	0.0%	$41270.07	—	ETF	921943858
FR	FIRST INDUSTRIAL *	11,721	$221M	0.0%	$15169.97	—	COM	32054K103
PAAS	PAN AMERN SILVER CORP	14,300	$220M	0.0%	$12.17	+8.9%	COM	697900108
NEM	NEWMONT MINING CORP HLDG	8,609	$219M	0.0%	$18.43	+1.7%	COM	651639106
DRI	DARDEN RESTAURANTS INC	4,685	$217M	0.0%	$31.30	+0.2%	COM	237194105
BALL	BALL CORP	3,450	$216M	0.0%	$26.03	0.0%	COM	058498106
PCH	POTLATCH CORP NEW *	5,205	$215M	0.0%	$40439.97	—	COM	737630103
MFC	MANULIFE FINANCIAL CORP	10,733	$213M	0.0%	$15.51	+21.9%	COM	56501R106
—	WILLIS GROUP HOLDINGS	4,916	$213M	0.0%	$40780.00	—	PLC SHS	G96666105
—	ABIOMED INC	8,300	$209M	0.0%	$26040.00	—	COM	003654100
—	PINNACLE ENTERTAINMENT	8,275	$208M	0.0%	$25109.49	—	COM	723456109
DTE	DTE ENERGY COMPANY	2,672	$208M	0.0%	$43.85	0.0%	COM	233331107
IAI	ISHARES	5,468	$206M	0.0%	$37660.02	—	ETF	464288794
PBR	PETROLEO BRASILEIRO SA	14,045	$205M	0.0%	$13818.09	—	ADR	71654V408
—	PRICELINE GROUP INC	170	$205M	0.0%	$1191888.20	—	COM	741503403
—	CONSTELLIUM HOLDCO B V	6,300	$202M	0.0%	$16667.70	—	CL A	N22035104
TIP	ISHARES	1,747	$202M	0.0%	$112010.05	—	ETF	464287176
KBH	KB HOME	10,700	$200M	0.0%	$15.30	-3.8%	COM	48666K109
—	TEEKAY TANKERS LTD CL A	46,000	$197M	0.0%	$3035.54	—	CL A	Y8565N102
—	FIRST CAPITAL BANCORP	42,870	$193M	0.0%	$3445.41	—	COM	319438107
ENTG	ENTEGRIS INC	14,032	$193M	0.0%	$9.27	+22.5%	COM	29362U104
—	ALPINE GLOBAL PREMIER *	25,838	$192M	0.0%	$7610.00	—	COM	02083A103
—	CELGENE CORP RTS	71,000	$185M	0.0%	$2724.65	—	RTS	151020112
NOK	NOKIA CORP	24,410	$185M	0.0%	$7352.99	—	ADR	654902204
RF	REGIONS FINANCIAL	16,922	$180M	0.0%	$5.80	+21.2%	COM	7591EP100
—	BLACK DIAMOND INC	16,000	$180M	0.0%	$12230.00	—	COM	09202G101
—	CLIFFS NATURAL RES INC	11,877	$179M	0.0%	$16684.84	—	COM	18683K101
—	VALLEY FINANCIAL CORP VA	13,600	$177M	0.0%	$10710.00	—	COM	919629105
—	YAMANA GOLD INC	21,035	$173M	0.0%	$9489.15	—	COM	98462Y100
—	DYAX CORP	17,766	$171M	0.0%	$3459.98	—	COM	26746E103
—	NUVEEN MUNICIPAL	12,080	$162M	0.0%	$13368.61	—	COM	67062H106
—	COMMUNITY BANKERS	36,977	$162M	0.0%	$3638.50	—	COM	203612106
—	TEMPLETON GLOBAL INCOME	18,900	$156M	0.0%	$8606.23	—	COM	880198106
—	EATON VANCE FLOATING *	10,125	$153M	0.0%	$16570.04	—	COM	278279104
WT	WISDOMTREE INVESTMENTS	12,000	$148M	0.0%	$14.75	-23.3%	COM	97717P104
—	SPRINT CORP	16,810	$143M	0.0%	$10425.49	—	COM	85207U105
—	NUVEEN SELECT MATURITIES	13,600	$140M	0.0%	$10205.23	—	BEN INT	67061T101
—	AMERICAN SOFTWARE INC	13,400	$132M	0.0%	$8956.42	—	CL A	029683109
—	NUVEEN SENIOR INCOME	18,600	$131M	0.0%	$7540.54	—	COM	67067Y104
—	STAPLES INC	11,756	$127M	0.0%	$15677.47	—	COM	855030102
—	INVESCO CA VALU MUN	10,000	$124M	0.0%	$11800.00	—	COM	46132H106
—	NEURALSTEM INC	28,400	$120M	0.0%	$1490.00	—	COM	64127R302
—	NUVEEN PFD INCM OPPTY	11,950	$116M	0.0%	$9515.23	—	COM	67073B106
—	PENNEY J C COMPANY INC	12,600	$114M	0.0%	$8876.95	—	COM	708160106
—	NEWBRIDGE BANCORP	13,408	$108M	0.0%	$5990.01	—	CL A	65080T102
—	ALLIANCE ONE INTL INC	43,200	$108M	0.0%	$3523.03	—	COM	018772103
BB	BLACKBERRY LTD	10,000	$102M	0.0%	$9.38	-16.0%	COM	09228F103
AHRT	ARMADA HOFFLER PPTYS INC	10,000	$96.8M	0.0%	$10533.33	—	COM	04208T108
—	TRAVELCENTERS OF AMERICA	10,027	$89.04M	0.0%	$8149.99	—	COM	894174101
—	BANK AMERICA CORP WTS	12,800	$87.81M	0.0%	$5460.00	—	WTS	060505146
—	INVESCO MUNICIPAL INCOME	12,289	$85.53M	0.0%	$6599.97	—	COM	46132X101
SIGA	SIGA TECHNOLOGIES INC	27,000	$76.14M	0.0%	$2.50	-17.8%	COM	826917106
—	NOVACOPPER INC	41,000	$44.69M	0.0%	$1555.97	—	COM	66988K102
—	SIRIUS XM HLDGS INC	11,380	$39.38M	0.0%	$3489.97	—	COM	82968B103
—	NORANDA ALUMINUM HOLDING	10,500	$37.06M	0.0%	$4110.00	—	COM	65542W107
—	HAMPTON ROADS BANKSHARES	21,179	$36.64M	0.0%	$1713.73	—	COM	409321502
FLL	FULL HOUSE RESORTS INC	25,000	$35.25M	0.0%	$2.80	-38.4%	COM	359678109
—	LIMELIGHT NETWORKS INC	10,000	$30.6M	0.0%	$3060.00	—	COM	53261M104
—	ROCK CREEK	10,100	$5.959M	0.0%	$590.00	—	COM	772081105