Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL CORP	308,733	$196.4B	3.4%	$529.47	+21.8%	COM	570535104
COF	CAPITAL ONE	1,940,609	$158.4B	2.8%	$47.80	+39.4%	COM	14040H105
—	BROOKFIELD ASSET	2,883,957	$129.7B	2.3%	$37114.27	—	CL A	112585104
JNJ	JOHNSON & JOHNSON	1,049,538	$111.9B	2.0%	$59.75	+26.5%	COM	478160104
AMT	AMERICAN TOWER CORP NEW*	1,173,481	$109.9B	1.9%	$58.77	+23.4%	COM	03027X100
XOM	EXXON MOBIL CORP	1,157,029	$108.8B	1.9%	$53.69	+14.6%	COM	30231G102
KMX	CARMAX INC	2,293,048	$106.5B	1.9%	$45.60	+12.3%	COM	143130102
WFC	WELLS FARGO & CO NEW	1,943,084	$100.8B	1.8%	$27.48	+36.1%	COM	949746101
—	GENERAL ELECTRIC COMPANY	3,636,314	$93.16B	1.6%	$23486.98	—	COM	369604103
SUI	SUN COMMUNITIES INC *	1,773,459	$89.56B	1.6%	$47535.77	—	COM	866674104
BRK/B	BERKSHIRE HATHAWAY INC	595,247	$82.23B	1.4%	$110.02	+21.1%	CL B	084670702
CVX	CHEVRON CORP	652,519	$77.86B	1.4%	$71.27	+10.2%	COM	166764100
—	ALCOA INC	4,821,450	$77.58B	1.4%	$13484.34	—	COM	013817101
PEP	PEPSICO INC	823,209	$76.63B	1.3%	$56.02	+15.8%	COM	713448108
WPC	W P CAREY INC	1,133,927	$72.31B	1.3%	$64609.86	—	COM	92936U109
JPM	JPMORGAN CHASE &	1,167,827	$70.35B	1.2%	$36.50	+18.2%	COM	46625H100
ADP	AUTOMATIC DATA	803,165	$66.73B	1.2%	$45.37	+24.0%	COM	053015103
C	CITIGROUP INC NEW	1,277,479	$66.2B	1.2%	$36.42	+2.7%	COM	172967424
SJM	SMUCKER JM COMPANY NEW	665,927	$65.92B	1.2%	$70.78	+3.8%	COM	832696405
—	WELLPOINT INC	544,298	$65.11B	1.1%	$81951.86	—	COM	94973V107
GLPI	GAMING & LEISURE PPTYS	2,070,163	$63.97B	1.1%	$45421.84	—	COM	36467J108
—	CELGENE CORP	654,141	$62B	1.1%	$98093.22	—	COM	151020104
BUD	ANHEUSER BUSCH INBEV	552,496	$61.24B	1.1%	$90666.88	—	ADR	03524A108
CSCO	CISCO SYSTEMS INC	2,431,347	$61.2B	1.1%	$16.64	+6.4%	COM	17275R102
AAL	AMERICAN AIRLINES	1,633,140	$57.94B	1.0%	$28.11	+32.2%	COM	02376R102
DHR	DANAHER CORP	756,179	$57.45B	1.0%	$25.01	+24.6%	COM	235851102
AMZN	AMAZON.COM INC	173,327	$55.89B	1.0%	$14.56	+14.2%	COM	023135106
ADM	ARCHER DANIELS MIDLAND	1,048,636	$53.59B	0.9%	$25.46	+38.5%	COM	039483102
AAPL	APPLE INC	528,527	$53.25B	0.9%	$17.85	+21.1%	COM	037833100
IGSB	ISHARES	489,825	$51.57B	0.9%	$105093.81	—	ETF	464288646
PENN	PENN NATIONAL GAMING INC	4,551,781	$51.03B	0.9%	$12.69	-11.1%	COM	707569109
COR	AMERISOURCEBERGEN CORP	654,857	$50.62B	0.9%	$39.19	+41.6%	COM	03073E105
KMI	KINDER MORGAN INC DE	1,313,692	$50.37B	0.9%	$20.32	+5.4%	COM	49456B101
FNF	FIDELITY NATIONAL	1,715,295	$47.58B	0.8%	$12.73	0.0%	COM	31620R303
ACN	ACCENTURE PLC IRELAND	581,705	$47.3B	0.8%	$64.36	+2.7%	CL A	G1151C101
BAX	BAXTER INTERNATIONAL INC	649,721	$46.63B	0.8%	$32.68	+2.3%	COM	071813109
VZ	VERIZON COMMUNICATIONS	928,364	$46.41B	0.8%	$27.61	+0.7%	COM	92343V104
HIG	HARTFORD FINANCIAL	1,216,496	$45.31B	0.8%	$22.69	+25.5%	COM	416515104
KO	COCA-COLA COMPANY	1,040,338	$44.38B	0.8%	$27.77	+3.9%	COM	191216100
CME	CME GROUP INC CLASS A	553,791	$44.28B	0.8%	$46.48	+3.1%	COM	12572Q105
—	EXPRESS SCRIPTS HLDG	625,349	$44.17B	0.8%	$69736.88	—	COM	30219G108
AMGN	AMGEN INC	314,343	$44.15B	0.8%	$74.18	+27.4%	COM	031162100
—	DISH NETWORK CORP CL A	674,034	$43.53B	0.8%	$59261.48	—	CL A	25470M109
WSO	WATSCO INC A	501,915	$43.26B	0.8%	$85.61	+8.0%	COM	942622200
PM	PHILIP MORRIS INTL INC	509,988	$42.53B	0.7%	$49.68	-3.6%	COM	718172109
FEZ	SPDR EURO STOXX 50 ETF	1,054,682	$41.87B	0.7%	$34568.96	—	ETF	78463X202
DIS	WALT DISNEY CO	459,661	$40.92B	0.7%	$56.11	+41.3%	COM	254687106
D	DOMINION RESOURCES INC	584,699	$40.4B	0.7%	$34.76	+22.6%	COM	25746U109
—	DIRECTV	458,214	$39.64B	0.7%	$60207.54	—	COM	25490A309
—	UNITED TECHNOLOGIES CORP	367,239	$38.78B	0.7%	$92940.02	—	COM	913017109
MRK	MERCK & COMPANY INC NEW	629,931	$37.34B	0.7%	$30.55	+28.9%	COM	58933Y105
MCD	MCDONALDS CORP	393,351	$37.29B	0.7%	$71.77	-0.7%	COM	580135101
—	PRAXAIR INC	286,480	$36.96B	0.6%	$115159.90	—	COM	74005P104
TEVA	TEVA PHARMACEUTICAL INDS	680,109	$36.56B	0.6%	$39236.60	—	ADR	881624209
GM	GENERAL MOTORS COMPANY	1,141,267	$36.45B	0.6%	$24.11	+9.9%	COM	37045V100
—	DU PONT E.I.DE NEMOURS	496,022	$35.59B	0.6%	$53802.86	—	COM	263534109
—	CABELAS INC	596,010	$35.1B	0.6%	$64858.54	—	COM	126804301
QCOM	QUALCOMM INC	466,184	$34.86B	0.6%	$45.32	+22.3%	COM	747525103
ELS	EQUITY LIFESTYLE	806,703	$34.17B	0.6%	$36742.36	—	COM	29472R108
—	VALEANT PHARM INTL INC	259,376	$34.03B	0.6%	$117501.09	—	COM	91911K102
RRC	RANGE RESOURCES CORP	501,163	$33.98B	0.6%	$82.24	-7.2%	COM	75281A109
—	MORGAN STANLEY *	1,384,751	$33.61B	0.6%	$22603.98	—	COM	617468103
MO	ALTRIA GROUP INC	728,577	$33.47B	0.6%	$16.40	+26.1%	COM	02209S103
WMT	WAL-MART STORES INC	437,643	$33.47B	0.6%	$19.98	+1.6%	COM	931142103
MMM	3M COMPANY	235,185	$33.32B	0.6%	$62.50	+33.6%	COM	88579Y101
—	LIBERTY MEDIA CORP	702,286	$33B	0.6%	$46990.00	—	COM	531229300
PH	PARKER-HANNIFIN CORP	288,992	$32.99B	0.6%	$76.36	+27.7%	COM	701094104
FLOT	ISHARES FLOATING	648,990	$32.99B	0.6%	$50652.83	—	ETF	46429B655
SLB	SCHLUMBERGER LTD	322,610	$32.81B	0.6%	$77.75	+2.2%	COM	806857108
AFL	AFLAC INC	556,568	$32.42B	0.6%	$20.35	+14.2%	COM	001055102
SBUX	STARBUCKS CORP	427,739	$32.28B	0.6%	$28.24	+9.3%	COM	855244109
ASHR	DEUTSCHE X TRACKERS	1,242,192	$32.01B	0.6%	$23896.17	—	ETF	233051879
—	GOOGLE INC CL A	53,933	$31.73B	0.6%	$878928.30	—	CL A	38259P508
—	ACTIVISION BLIZZARD INC	1,520,543	$31.61B	0.6%	$20429.78	—	COM	00507V109
HSY	HERSHEY COMPANY	328,983	$31.39B	0.5%	$70.53	+0.1%	COM	427866108
V	VISA INC CLASS A	146,102	$31.17B	0.5%	$40.23	+23.3%	COM	92826C839
—	GOOGLE INC CL C	53,936	$31.14B	0.5%	$575280.00	—	CL C	38259P706
EMN	EASTMAN CHEMICAL COMPANY	382,606	$30.95B	0.5%	$50.93	+14.8%	COM	277432100
PVH	PVH CORP	251,361	$30.45B	0.5%	$115.28	0.0%	COM	693656100
—	MONSANTO COMPANY NEW	265,063	$29.82B	0.5%	$104860.93	—	COM	61166W101
NUE	NUCOR CORP	540,663	$29.35B	0.5%	$37.45	+6.9%	COM	670346105
CMI	CUMMINS INC	217,997	$28.77B	0.5%	$96.00	+10.5%	COM	231021106
—	HEWLETT-PACKARD COMPANY	781,586	$27.72B	0.5%	$33323.97	—	COM	428236103
ETN	EATON CORP PLC	433,845	$27.49B	0.5%	$47.49	+14.0%	PLC SHS	G29183103
—	RAYTHEON COMPANY NEW	261,909	$26.62B	0.5%	$68155.09	—	COM	755111507
DEO	DIAGEO PLC NEW	227,764	$26.28B	0.5%	$115896.46	—	ADR	25243Q205
TU	TELUS CORP	752,784	$25.73B	0.4%	$17.34	+2.8%	COM	87971M103
—	HANESBRANDS INC	234,259	$25.17B	0.4%	$53119.64	—	COM	410345102
—	ULTRA PETROLEUM CORP	1,078,355	$25.08B	0.4%	$20853.76	—	COM	903914109
HRB	BLOCK H & R INC	803,055	$24.9B	0.4%	$18.54	+16.0%	COM	093671105
MPC	MARATHON PETROLEUM CORP	293,989	$24.89B	0.4%	$27.45	+9.5%	COM	56585A102
ITW	ILLINOIS TOOL WORKS INC	291,700	$24.63B	0.4%	$51.20	+29.3%	COM	452308109
—	COLFAX CORP	430,799	$24.54B	0.4%	$55583.98	—	COM	194014106
OXY	OCCIDENTAL PETROLEUM	244,826	$23.54B	0.4%	$60.04	+13.3%	COM	674599105
—	LAMAR ADVERTISING	474,895	$23.39B	0.4%	$49250.00	—	CL A	512815101
—	WADDELL & REED FINANCIAL	425,650	$22B	0.4%	$51690.00	—	CL A	930059100
—	SIX FLAGS ENTERTAINMENT	600,037	$20.64B	0.4%	$34501.29	—	COM	83001A102
—	PALL CORP	226,847	$18.99B	0.3%	$72605.36	—	COM	696429307
—	CLAYMORE GUGGENHEIM	834,149	$18.99B	0.3%	$22818.12	—	ETF	18383M548
—	CLAYMORE GUGGENHEIM	825,309	$17.94B	0.3%	$21871.43	—	ETF	18383M563
—	KRISPY KREME DOUGHNUT	1,045,413	$17.94B	0.3%	$18239.53	—	COM	501014104
—	CLAYMORE GUGGENHEIM	788,536	$17.6B	0.3%	$22340.66	—	ETF	18383M555
NSC	NORFOLK SOUTHERN CORP	152,986	$17.07B	0.3%	$57.67	+43.2%	COM	655844108
—	LIBERTY MEDIA CORP CL A	351,380	$16.58B	0.3%	$136680.00	—	CL A	531229102
CHD	CHURCH & DWIGHT	225,534	$15.82B	0.3%	$26.43	+10.5%	COM	171340102
MSFT	MICROSOFT CORP	338,023	$15.67B	0.3%	$27.37	+37.6%	COM	594918104
IGIB	ISHARES	140,990	$15.41B	0.3%	$107887.53	—	ETF	464288638
INTU	INTUIT INC	171,698	$15.05B	0.3%	$56.59	+33.8%	COM	461202103
NRG	NRG ENERGY INC NEW	485,752	$14.81B	0.3%	$24.22	+0.2%	COM	629377508
ALB	ALBEMARLE CORP	240,403	$14.16B	0.2%	$52.53	+4.5%	COM	012653101
PG	PROCTER & GAMBLE COMPANY	157,857	$13.22B	0.2%	$55.37	+7.9%	COM	742718109
—	PORTFOLIO RECOVERY ASSOC	238,548	$12.46B	0.2%	$55029.34	—	COM	73640Q105
—	DISCOVERY COMMUNICATIONS	320,584	$11.95B	0.2%	$38268.12	—	COM	25470F302
SAFT	SAFETY INSURANCE GROUP	218,534	$11.78B	0.2%	$50.37	+5.2%	COM	78648T100
—	DISCOVERY COMMUNICATIONS	298,528	$11.28B	0.2%	$37800.00	—	COM	25470F104
HSIC	SCHEIN HENRY INC	86,106	$10.03B	0.2%	$38.17	+21.4%	COM	806407102
EFA	ISHARES MSCI	149,867	$9.609B	0.2%	$57592.97	—	ETF	464287465
FLO	FLOWERS FOODS INC	507,415	$9.316B	0.2%	$14.20	-10.3%	COM	343498101
MCRI	MONARCH CASINO & RESORT	739,092	$8.803B	0.2%	$13.54	-2.4%	COM	609027107
—	ISIS PHARMACEUTICALS	223,335	$8.672B	0.2%	$33506.49	—	COM	464330109
BP	BP PLC	172,111	$7.564B	0.1%	$42241.07	—	ADR	055622104
COP	CONOCOPHILLIPS	94,118	$7.202B	0.1%	$41.51	+36.5%	COM	20825C104
MDLZ	MONDELEZ INTERNATIONAL	205,542	$7.043B	0.1%	$23.33	+21.4%	CL A	609207105
T	AT&T INC	197,753	$6.969B	0.1%	$11.40	+4.4%	COM	00206R102
—	BB&T CORP	183,804	$6.839B	0.1%	$33873.86	—	COM	054937107
—	NATIONAL OILWELL	89,695	$6.826B	0.1%	$69008.30	—	COM	637071101
IBM	INTERNATIONAL BUSINESS	35,625	$6.763B	0.1%	$118.82	-3.8%	COM	459200101
INTC	INTEL CORP	190,909	$6.647B	0.1%	$17.30	+48.8%	COM	458140100
—	RYDEX GUGGENHEIM S&P 500	87,171	$6.607B	0.1%	$66089.55	—	ETF	78355W106
VLO	VALERO ENERGY CORP	140,043	$6.48B	0.1%	$24.01	+35.9%	COM	91913Y100
MRTN	MARTEN TRANSPORT LTD	359,912	$6.41B	0.1%	$7.20	-7.4%	COM	573075108
LOW	LOWES COMPANIES INC	116,018	$6.14B	0.1%	$32.16	+28.1%	COM	548661107
PFE	PFIZER INC	207,576	$6.138B	0.1%	$16.46	+6.0%	COM	717081103
DUK	DUKE ENERGY CORP NEW	82,046	$6.135B	0.1%	$41.83	+9.1%	COM	26441C204
NEU	NEWMARKET CORP	16,094	$6.132B	0.1%	$215.14	+49.2%	COM	651587107
AIG	AMERICAN INTL GROUP INC	111,992	$6.05B	0.1%	$32.51	+28.6%	COM	026874784
—	POWERSHARES QQQ ETF	60,806	$6.007B	0.1%	$92077.46	—	ETF	73935A104
VWO	VANGUARD FTSE EMERGING	139,140	$5.804B	0.1%	$38795.13	—	ETF	922042858
—	ROYAL DUTCH SHELL PLC	73,141	$5.787B	0.1%	$66270.05	—	ADR	780259107
—	CORENERGY INFRASTRUCTURE	772,610	$5.779B	0.1%	$6961.61	—	COM	21870U205
ABBV	ABBVIE INC	90,256	$5.213B	0.1%	$26.55	+32.5%	COM	00287Y109
—	RYDEX GUGGENHEIM S&P 500	66,305	$5.119B	0.1%	$70300.00	—	ETF	78355W403
KMB	KIMBERLY CLARK CORP	46,969	$5.052B	0.1%	$63.19	+12.1%	COM	494368103
SEB	SEABOARD CORP DEL	1,765	$4.721B	0.1%	$2665.61	+5.3%	COM	811543107
CAT	CATERPILLAR INC	46,513	$4.606B	0.1%	$61.56	+28.8%	COM	149123101
—	WALGREEN COMPANY	77,266	$4.58B	0.1%	$44303.75	—	COM	931422109
BAC	BANK AMERICA CORP	267,867	$4.567B	0.1%	$10.35	+21.5%	COM	060505104
—	RETAIL OPPORTUNITY *	303,705	$4.464B	0.1%	$13891.47	—	COM	76131N101
—	KRAFT FOODS GRP INC	78,954	$4.453B	0.1%	$55869.84	—	COM	50076Q106
—	ISLE CAPRI CASINOS INC	576,555	$4.324B	0.1%	$9000.00	—	COM	464592104
—	RYDEX GUGGENHEIM S&P 500	81,215	$4.294B	0.1%	$52870.00	—	ETF	78355W304
ABT	ABBOTT LABORATORIES	101,791	$4.233B	0.1%	$28.85	+18.3%	COM	002824100
—	PINNACLE FOODS INC DE	124,101	$4.052B	0.1%	$30864.96	—	COM	72348P104
—	POWERSHARES SENIOR LOAN	164,523	$3.995B	0.1%	$24741.73	—	ETF	73936Q769
GAIN	GLADSTONE INVESTMENT	560,751	$3.987B	0.1%	$2.06	+13.2%	COM	376546107
ON	ON SEMICONDUCTOR CORP	444,085	$3.97B	0.1%	$9.24	0.0%	COM	682189105
DVN	DEVON ENERGY CORP NEW	57,927	$3.949B	0.1%	$39.98	+25.8%	COM	25179M103
BMY	BRISTOL MYERS SQUIBB	77,114	$3.947B	0.1%	$29.56	+15.7%	COM	110122108
AXP	AMERICAN EXPRESS COMPANY	44,981	$3.938B	0.1%	$59.62	+28.3%	COM	025816109
GILD	GILEAD SCIENCES INC	34,511	$3.674B	0.1%	$47.89	+42.0%	COM	375558103
ORCL	ORACLE CORP	95,351	$3.65B	0.1%	$27.58	+24.0%	COM	68389X105
—	DOW CHEMICAL COMPANY	69,085	$3.623B	0.1%	$39476.21	—	COM	260543103
—	TORTOISE ENERGY *	75,115	$3.613B	0.1%	$47022.03	—	COM	89147L100
—	LEUCADIA NATIONAL CORP	150,750	$3.594B	0.1%	$26500.50	—	COM	527288104
GMF	SPDR S&P EMERGING	42,145	$3.533B	0.1%	$83828.09	—	ETF	78463X301
O	REALTY INCOME CORP *	85,098	$3.471B	0.1%	$22.84	+9.5%	COM	756109104
—	CLAYMORE GUGGENHEIM	163,600	$3.459B	0.1%	$21242.83	—	ETF	18383M530
—	NCI BUILDING SYSTEMS INC	177,524	$3.444B	0.1%	$13414.54	—	COM	628852204
—	SUNTRUST BANKS INC	90,279	$3.433B	0.1%	$32339.30	—	COM	867914103
UPS	UNITED PARCEL SERVICE	34,820	$3.422B	0.1%	$57.60	+15.2%	CL B	911312106
BA	BOEING COMPANY	26,223	$3.34B	0.1%	$80.37	+35.9%	COM	097023105
FHI	FEDERATED INVS INC PA	113,749	$3.34B	0.1%	$14.67	+22.5%	CL B	314211103
HD	HOME DEPOT INC	35,644	$3.27B	0.1%	$56.05	+17.3%	COM	437076102
VOE	VANGUARD MID CAP	38,183	$3.242B	0.1%	$77769.23	—	ETF	922908512
—	SPECTRA ENERGY CORP	79,695	$3.129B	0.1%	$34459.89	—	COM	847560109
BCE	BCE INC NEW	72,397	$3.096B	0.1%	$22.16	+4.4%	COM	05534B760
SO	SOUTHERN COMPANY	70,245	$3.066B	0.1%	$26.70	+1.5%	COM	842587107
CL	COLGATE-PALMOLIVE	46,904	$3.059B	0.1%	$44.38	+14.2%	COM	194162103
MA	MASTERCARD INC CLASS A	40,630	$3.003B	0.1%	$70.84	+0.4%	CL A	57636Q104
GD	GENERAL DYNAMICS	23,116	$2.938B	0.1%	$66.32	+43.3%	COM	369550108
PWR	QUANTA SERVICES INC	79,813	$2.896B	0.1%	$29.49	+18.3%	COM	74762E102
—	LEVEL 3 COMMNS INC NEW	62,373	$2.852B	0.0%	$21907.79	—	COM	52729N308
—	GLAXOSMITHKLINE PLC	61,798	$2.841B	0.0%	$50178.63	—	ADR	37733W105
CVS	CVS HEALTH CORP	35,677	$2.84B	0.0%	$41.66	+37.9%	COM	126650100
CSX	CSX CORP	88,481	$2.837B	0.0%	$6.66	+29.4%	COM	126408103
UVV	UNIVERSAL CORP VA	63,558	$2.821B	0.0%	$57.11	-9.7%	COM	913456109
BK	BANK NEW YORK MELLON	72,534	$2.809B	0.0%	$23.18	+26.9%	COM	064058100
—	TORTOISE POWER & ENERGY	99,095	$2.784B	0.0%	$25470.00	—	COM	89147X104
—	POWERSECURE INTL INC	287,355	$2.753B	0.0%	$10614.88	—	COM	73936N105
TG	TREDEGAR CORP	149,072	$2.744B	0.0%	$14.04	-20.4%	COM	894650100
UNP	UNION PACIFIC CORP	24,951	$2.705B	0.0%	$71.06	+13.0%	COM	907818108
META	FACEBOOK INC CL A	33,157	$2.621B	0.0%	$36.67	+98.6%	CL A	30303M102
F	FORD MOTOR COMPANY NEW	171,757	$2.54B	0.0%	$8.07	+16.2%	COM	345370860
HON	HONEYWELL INTL INC	25,915	$2.413B	0.0%	$56.01	+19.8%	COM	438516106
SHW	SHERWIN WILLIAMS CO	10,876	$2.382B	0.0%	$54.58	+16.9%	COM	824348106
CWB	SPDR BARCLAYS CAPITAL	47,450	$2.356B	0.0%	$48944.93	—	ETF	78464A359
—	MEDIA GENERAL INC	178,983	$2.346B	0.0%	$13177.46	—	COM	584404107
—	NUVEEN VIRGINIA PREMIUM	177,186	$2.33B	0.0%	$12699.46	—	COM	67064R102
L	LOEWS CORP	54,750	$2.281B	0.0%	$42.09	-3.3%	COM	540424108
—	MIDWAY GOLD CORP	2,188,591	$2.276B	0.0%	$930.47	—	COM	598153104
EMR	EMERSON ELECTRIC COMPANY	36,220	$2.267B	0.0%	$40.02	+19.4%	COM	291011104
OMC	OMNICOM GROUP INC	32,108	$2.211B	0.0%	$40.69	+20.0%	COM	681919106
—	DATAWATCH CORP NEW	213,345	$2.187B	0.0%	$12379.21	—	COM	237917208
—	CLAYMORE GUGGENHEIM	82,025	$2.185B	0.0%	$26428.81	—	ETF	18383M415
—	CHESAPEAKE ENERGY CORP	94,357	$2.169B	0.0%	$21276.73	—	COM	165167107
CNQ	CANADIAN NATURAL RES LTD	54,115	$2.102B	0.0%	$8.89	+45.5%	COM	136385101
LLY	LILLY ELI & COMPANY	32,325	$2.096B	0.0%	$42.39	+21.2%	COM	532457108
GULTU	GULF COAST ULTRA DEEP	1,042,839	$2.086B	0.0%	$2900.72	—	COM	40222T104
VTR	VENTAS INC *	33,011	$2.045B	0.0%	$44.22	0.0%	COM	92276F100
PTCT	PTC THERAPEUTICS INC	46,100	$2.029B	0.0%	$28.07	+11.5%	COM	69366J200
VTV	VANGUARD VALUE ETF	24,341	$1.976B	0.0%	$67816.31	—	ETF	922908744
HYG	ISHARES IBOXX $	20,904	$1.922B	0.0%	$90928.69	—	ETF	464288513
—	NUVEEN AMT FREE	139,848	$1.892B	0.0%	$12270.02	—	COM	670657105
—	SCANA CORP NEW	37,239	$1.847B	0.0%	$48431.38	—	COM	80589M102
WMB	WILLIAMS COS INC DEL	33,365	$1.847B	0.0%	$25.23	+19.8%	COM	969457100
—	NUVEEN REAL ASSET INCM	95,100	$1.846B	0.0%	$18668.33	—	COM	67074Y105
MRSH	MARSH & MCLENNAN COS INC	35,232	$1.844B	0.0%	$31.19	+37.0%	COM	571748102
SJNK	SPDR BARCLAYS CAP SHORT	61,131	$1.83B	0.0%	$30622.13	—	ETF	78468R408
UDR	UDR INC	66,602	$1.815B	0.0%	$15.84	+22.5%	COM	902653104
EPI	WISDOMTREE INDIA	82,576	$1.809B	0.0%	$21910.00	—	ETF	97717W422
—	CLAYMORE GUGGENHEIM	66,669	$1.763B	0.0%	$26513.38	—	ETF	18383M423
VUG	VANGUARD GROWTH ETF	17,575	$1.752B	0.0%	$78456.76	—	ETF	922908736
—	ISHARES	32,282	$1.726B	0.0%	$54122.21	—	ETF	464289313
—	TORTOISE MLP FUND INC	56,179	$1.631B	0.0%	$29262.53	—	COM	89148B101
SYY	SYSCO CORP	42,776	$1.623B	0.0%	$24.40	+13.0%	COM	871829107
FCX	FREEPORT MCMORAN INC	49,683	$1.622B	0.0%	$26.04	+21.5%	CL B	35671D857
—	LINNCO LLC	55,667	$1.612B	0.0%	$34035.64	—	COM	535782106
DXJ	WISDOMTREE JAPAN HEDGED	30,728	$1.608B	0.0%	$51225.54	—	ETF	97717W851
GIS	GENERAL MILLS INC	31,607	$1.595B	0.0%	$32.05	+10.6%	COM	370334104
NVGS	NAVIGATOR HOLDINGS LTD	56,859	$1.582B	0.0%	$28.08	0.0%	COM	Y62132108
—	E M C CORP MASS	53,448	$1.564B	0.0%	$23793.02	—	COM	268648102
—	ISHARES	28,284	$1.561B	0.0%	$54619.10	—	ETF	464289271
GLD	SPDR GOLD TRUST	13,039	$1.515B	0.0%	$120195.10	—	ETF	78463V107
—	ISHARES	28,257	$1.493B	0.0%	$52979.92	—	ETF	464289339
—	CRESTWOOD EQUITY	140,714	$1.487B	0.0%	$13830.00	—	COM	226344109
—	LORILLARD INC	24,539	$1.47B	0.0%	$55993.88	—	COM	544147101
—	JARDEN CORP	24,121	$1.45B	0.0%	$59411.55	—	COM	471109108
PSX	PHILLIPS 66	17,794	$1.447B	0.0%	$40.62	+35.7%	COM	718546104
USB	U S BANCORP DE NEW	34,335	$1.436B	0.0%	$22.85	+24.4%	COM	902973304
IVV	ISHARES CORE S&P 500 ETF	7,159	$1.419B	0.0%	$174060.77	—	ETF	464287200
HAL	HALLIBURTON COMPANY	21,448	$1.384B	0.0%	$33.34	+65.6%	COM	406216101
PBF	PBF ENERGY INC	56,100	$1.346B	0.0%	$27.09	-2.7%	CL A	69318G106
LMT	LOCKHEED MARTIN CORP	7,327	$1.339B	0.0%	$78.97	+58.1%	COM	539830109
DOV	DOVER CORP COMMON	16,613	$1.335B	0.0%	$40.17	+43.0%	COM	260003108
—	TRANSCANADA CORP	25,615	$1.32B	0.0%	$43208.25	—	COM	89353D107
—	CLAYMORE GUGGENHEIM	49,196	$1.316B	0.0%	$26969.15	—	ETF	18383M399
IYT	ISHARES TRANSPORTATION	8,650	$1.305B	0.0%	$150900.00	—	ETF	464287192
PNC	PNC FINANCIAL SERVICES	14,639	$1.253B	0.0%	$48.73	+22.8%	COM	693475105
AEP	AMERICAN ELECTRIC POWER	23,696	$1.237B	0.0%	$30.45	+16.0%	COM	025537101
—	YAHOO INC	30,127	$1.228B	0.0%	$35211.21	—	COM	984332106
GNW	GENWORTH FINANCIAL CL A	92,840	$1.216B	0.0%	$13.22	+9.4%	COM	37247D106
—	HARRIS CORP DEL	18,148	$1.205B	0.0%	$49424.84	—	COM	413875105
DE	DEERE & COMPANY	14,384	$1.179B	0.0%	$68.00	+2.0%	COM	244199105
—	SYNERON MEDICAL LTD	117,625	$1.179B	0.0%	$10309.88	—	LTD ORD	M87245102
IP	INTERNATIONAL PAPER	24,634	$1.176B	0.0%	$27.87	+2.7%	COM	460146103
AMP	AMERIPRISE FINANCIAL INC	9,519	$1.174B	0.0%	$59.57	+62.1%	COM	03076C106
XPH	SPDR SERIES TRUST	11,054	$1.172B	0.0%	$79678.41	—	ETF	78464A722
WTM	WHITE MOUNTAINS	1,850	$1.166B	0.0%	$587.30	+6.3%	COM	G9618E107
UNH	UNITEDHEALTH GROUP INC	13,461	$1.161B	0.0%	$61.41	+14.5%	COM	91324P102
—	POTASH CORP	33,361	$1.153B	0.0%	$33711.67	—	COM	73755L107
—	RITE AID CORP	237,405	$1.149B	0.0%	$5198.59	—	COM	767754104
OPK	OPKO HEALTH INC	134,050	$1.141B	0.0%	$8.76	+0.3%	COM	68375N103
MPT	MEDICAL PROPERTIES *	92,200	$1.13B	0.0%	$12472.10	—	COM	58463J304
—	TRIANGLE CAPITAL CORP	43,969	$1.113B	0.0%	$27190.44	—	COM	895848109
MUR	MURPHY OIL CORP	19,496	$1.11B	0.0%	$34.54	+17.2%	COM	626717102
VCSH	VANGUARD SHORT TERM CORP	13,843	$1.106B	0.0%	$79119.05	—	ETF	92206C409
—	ACTAVIS PLC	4,540	$1.095B	0.0%	$168000.00	—	COM	G0083B108
AMCX	AMC NETWORKS INC CL A	18,750	$1.095B	0.0%	$64.56	-4.5%	CL A	00164V103
NEE	NEXTERA ENERGY INC	11,665	$1.095B	0.0%	$14.19	+26.3%	COM	65339F101
WM	WASTE MANAGEMENT INC DEL	22,975	$1.092B	0.0%	$30.83	+18.2%	COM	94106L109
DGS	WISDOMTREE EMERGING	23,325	$1.078B	0.0%	$46757.56	—	ETF	97717W281
—	BROOKFIELD PPTY PARTNERS	50,595	$1.066B	0.0%	$20300.00	—	COM	G16249107
ACTG	ACACIA RESEARCH CORP	68,669	$1.063B	0.0%	$22.55	-29.8%	COM	003881307
IVW	ISHARES S&P 500	9,925	$1.06B	0.0%	$84010.00	—	ETF	464287309
KR	KROGER COMPANY	20,385	$1.06B	0.0%	$13.44	+51.3%	COM	501044101
ECL	ECOLAB INC	9,176	$1.054B	0.0%	$73.86	+34.4%	COM	278865100
—	ROYAL DUTCH SHELL PLC	13,687	$1.042B	0.0%	$63800.02	—	ADR	780259206
—	PIEDMONT NATURAL GAS	30,393	$1.019B	0.0%	$33739.65	—	COM	720186105
—	MARKET VECTORS	47,123	$1.006B	0.0%	$24546.21	—	ETF	57060U100
SPY	SPDR S&P 500 ETF	5,098	$1.004B	0.0%	$191738.89	—	ETF	78462F103
—	NUVEEN MUNICIPAL VALUE	106,664	$1.004B	0.0%	$9439.73	—	COM	670928100
CAG	CONAGRA FOODS INC	29,941	$989M	0.0%	$17.25	-3.0%	COM	205887102
ARCC	ARES CAPITAL CORP	60,735	$981M	0.0%	$5.45	+4.3%	COM	04010L103
—	SALIENT MLP & ENERGY	28,535	$955M	0.0%	$28781.75	—	COM	79471T100
FIVE	FIVE BELOW INC	23,866	$945M	0.0%	$38.29	+1.4%	COM	33829M101
—	WINDSTREAM HOLDINGS INC	87,432	$943M	0.0%	$8019.96	—	COM	97382A101
—	BABSON CAPITAL CORP INVS	60,482	$928M	0.0%	$15709.32	—	COM	05617K109
—	HEALTHCARE RLTY TR INC *	39,033	$924M	0.0%	$25219.71	—	COM	421946104
SPSB	SPDR BARCLAYS CAPITAL	30,000	$921M	0.0%	$30728.46	—	ETF	78464A474
PSEC	PROSPECT CAPITAL CORP	91,578	$907M	0.0%	$2.27	+14.2%	COM	74348T102
NKE	NIKE INC	10,064	$898M	0.0%	$26.64	+29.1%	CL B	654106103
CCK	CROWN HOLDINGS INC	19,800	$881M	0.0%	$41.95	+9.0%	COM	228368106
CAH	CARDINAL HEALTH INC	11,725	$878M	0.0%	$45.45	+17.3%	COM	14149Y108
—	MEDTRONIC INC	14,107	$874M	0.0%	$51469.18	—	COM	585055106
EGHT	8X8 INC NEW	127,500	$852M	0.0%	$7.77	-1.2%	COM	282914100
—	INFORMATICA CORP	24,682	$845M	0.0%	$37780.00	—	COM	45666Q102
VIG	VANGUARD DIVIDEND	10,875	$837M	0.0%	$67508.28	—	ETF	921908844
—	AGL RESOURCES INC	16,271	$835M	0.0%	$43275.50	—	COM	001204106
MLKN	MILLER HERMAN INC	27,958	$835M	0.0%	$19.62	+16.6%	COM	600544100
SWK	STANLEY BLACK & DECKER	9,370	$832M	0.0%	$56.98	+17.5%	COM	854502101
SEIC	SEI INVESTMENTS COMPANY	22,897	$828M	0.0%	$24.76	+25.3%	COM	784117103
BRK/A	BERKSHIRE HATHAWAY INC	4	$828M	0.0%	$165023.42	+21.1%	CL A	084670108
—	GOLDCORP INC NEW	35,672	$822M	0.0%	$24468.91	—	COM	380956409
—	PLUM CREEK TIMBER *	21,002	$819M	0.0%	$46397.18	—	COM	729251108
—	UNION BANKSHARES CORP	35,312	$816M	0.0%	$25650.28	—	COM	90539J109
LQD	ISHARES IBOXX	6,694	$791M	0.0%	$114020.28	—	ETF	464287242
—	CHICAGO BRIDGE & IRON	13,670	$791M	0.0%	$67985.55	—	COM	167250109
—	TE CONNECTIVITY LTD	14,225	$787M	0.0%	$45694.98	—	COM	H84989104
—	CLAYMORE GUGGENHEIM	29,650	$782M	0.0%	$26554.19	—	ETF	18383M431
—	TOTAL S A	12,013	$774M	0.0%	$48700.68	—	ADR	89151E109
MINT	PIMCO ENHANCED SHORT	7,500	$760M	0.0%	$101272.17	—	ETF	72201R833
YUM	YUM BRANDS INC	10,543	$759M	0.0%	$39.61	+8.3%	COM	988498101
—	EATON VANCE SENIOR *	52,512	$756M	0.0%	$16180.27	—	COM	27828Q105
SNY	SANOFI SPON ADR	13,384	$755M	0.0%	$51751.60	—	ADR	80105N105
NVO	NOVO NORDISK AS ADR	15,760	$750M	0.0%	$59992.67	—	ADR	670100205
—	CLAYMORE GUGGENHEIM	35,525	$749M	0.0%	$21255.72	—	ETF	18383M571
—	ISHARES	29,050	$743M	0.0%	$25503.76	—	ETF	46429B580
BSV	VANGUARD SHORT TERM	9,142	$732M	0.0%	$80131.91	—	ETF	921937827
FXH	FIRST TRUST HEALTHCARE	12,992	$725M	0.0%	$41662.43	—	ETF	33734X143
MAR	MARRIOTT INTL INC NEW	10,357	$724M	0.0%	$37.78	+60.3%	CL A	571903202
—	NUVEEN MUNICIPAL OPPTY	50,756	$723M	0.0%	$13521.47	—	COM	670984103
XLU	SELECT UTILITIES SELECT	16,998	$715M	0.0%	$37630.41	—	ETF	81369Y886
—	SENOMYX INC	86,130	$706M	0.0%	$2693.61	—	COM	81724Q107
GNRC	GENERAC HOLDINGS INC	17,200	$697M	0.0%	$46.03	-2.7%	COM	368736104
—	AETNA INC NEW	8,589	$696M	0.0%	$75908.33	—	COM	00817Y108
DNOW	NOW INC	22,811	$694M	0.0%	$33.45	-2.1%	COM	67011P100
RY	ROYAL BANK CANADA	9,626	$688M	0.0%	$60.26	+22.1%	COM	780087102
NVS	NOVARTIS AG	7,279	$685M	0.0%	$71195.29	—	ADR	66987V109
XLY	SECTOR CONSUMER	10,142	$676M	0.0%	$57313.12	—	ETF	81369Y407
—	REYNOLDS AMERICAN INC	11,332	$669M	0.0%	$48370.01	—	COM	761713106
MKC	MC CORMICK & COMPANY	9,974	$667M	0.0%	$28.11	-1.6%	COM	579780206
GLW	CORNING INC	34,075	$659M	0.0%	$10.49	+47.5%	COM	219350105
CLX	CLOROX COMPANY	6,840	$657M	0.0%	$60.00	+9.4%	COM	189054109
VBR	VANGUARD SMALL CAP VALUE	6,555	$654M	0.0%	$83699.98	—	ETF	922908611
—	UNILEVER PLC	15,450	$647M	0.0%	$40855.06	—	ADR	904767704
FAST	FASTENAL COMPANY	14,300	$642M	0.0%	$8.67	-2.3%	COM	311900104
—	LINN ENERGY LLC UNIT	21,005	$633M	0.0%	$33179.98	—	LTD LIAB	536020100
—	ENSCO PLC CL A	15,155	$626M	0.0%	$54121.86	—	CL A	G3157S106
ELME	WASHINGTON REAL ESTATE *	24,627	$625M	0.0%	$26187.92	—	BEN INT	939653101
—	KAYNE ANDERSON MLP	15,208	$621M	0.0%	$38829.61	—	COM	486606106
EOG	EOG RESOURCES INC	6,214	$615M	0.0%	$62.35	+27.2%	COM	26875P101
WY	WEYERHAEUSER COMPANY	19,217	$612M	0.0%	$18.72	+12.5%	COM	962166104
—	MEDLEY CAPITAL CORP	51,300	$606M	0.0%	$13060.00	—	COM	58503F106
CMCSA	COMCAST CORP CL A NEW	11,031	$593M	0.0%	$15.80	+34.0%	COM	20030N101
AZN	ASTRAZENECA PLC	8,227	$588M	0.0%	$47982.70	—	ADR	046353108
VXF	VANGUARD EXTENDED	6,830	$571M	0.0%	$82700.07	—	ETF	922908652
—	GLADSTONE CAPITAL CORP	64,598	$567M	0.0%	$8272.46	—	COM	376535100
DWX	SPDR S&P INTL	11,840	$548M	0.0%	$45004.52	—	ETF	78463X772
—	LACLEDE GROUP INC	11,800	$548M	0.0%	$48550.00	—	COM	505597104
FCBC	FIRST CMNTY BANCSHARES	37,628	$538M	0.0%	$9.28	+1.1%	COM	31983A103
—	LABORATORY CORP OF AMER	5,247	$534M	0.0%	$100162.86	—	COM	50540R409
GPC	GENUINE PARTS COMPANY	6,080	$533M	0.0%	$54.12	+15.7%	COM	372460105
TOWN	TOWNEBANK PORTSMOUTH VA	39,151	$532M	0.0%	$14.65	+1.1%	COM	89214P109
DLTR	DOLLAR TREE INC	9,348	$524M	0.0%	$48.79	+13.0%	COM	256746108
GEO	GEO GROUP INC NEW	13,645	$522M	0.0%	$13.45	0.0%	COM	36162J106
MATV	SCHWEITZER-MAUDUIT INTL	12,550	$518M	0.0%	$24.92	+0.0%	COM	808541106
VOD	VODAFONE GROUP PLC NEW	15,572	$512M	0.0%	$36810.00	—	ADR	92857W308
TRMB	TRIMBLE NAVIGATION LTD	16,646	$508M	0.0%	$30.56	+6.3%	COM	896239100
DVY	ISHARES SELECT	6,765	$500M	0.0%	$64012.54	—	ETF	464287168
—	SYNCHRONOSS TECHNOLOGIES	10,879	$498M	0.0%	$45780.04	—	COM	87157B103
—	FOOT LOCKER INC	8,949	$498M	0.0%	$37788.27	—	COM	344849104
FXG	FIRST TRUST CONSUMER	12,670	$495M	0.0%	$31094.21	—	ETF	33734X119
DEM	WISDOMTREE EMERGING	10,070	$481M	0.0%	$51533.18	—	ETF	97717W315
CSL	CARLISLE COMPANIES INC	5,950	$478M	0.0%	$55.89	+29.0%	COM	142339100
SDY	SPDR SERIES TRUST	6,376	$478M	0.0%	$66841.29	—	ETF	78464A763
CFFI	C & F FINANCIAL CORP	14,307	$476M	0.0%	$27.22	-11.3%	COM	12466Q104
VEU	VANGUARD	9,602	$473M	0.0%	$47042.22	—	ETF	922042775
XAR	SPDR S&P AEROSPACE &	4,708	$471M	0.0%	$100000.00	—	ETF	78464A631
FDX	FEDEX CORP	2,900	$468M	0.0%	$81.95	+57.5%	COM	31428X106
AMAT	APPLIED MATERIALS INC	21,665	$468M	0.0%	$16.29	+17.7%	COM	038222105
SLV	ISHARES SILVER TRUST	28,446	$465M	0.0%	$20000.38	—	ETF	46428Q109
COST	COSTCO WHOLESALE CORP	3,710	$465M	0.0%	$88.35	+9.9%	COM	22160K105
BBY	BEST BUY COMPANY INC	13,773	$463M	0.0%	$17.35	+19.9%	COM	086516101
XTN	SPDR S&P TRANSPORTATION	4,949	$461M	0.0%	$93149.93	—	ETF	78464A532
IHF	ISHARES	4,308	$460M	0.0%	$85267.16	—	ETF	464288828
EUO	PROSHARES ULTRASHORT	22,816	$455M	0.0%	$19959.98	—	ETF	74347W882
—	ROCKWELL COLLINS INC DE	5,785	$454M	0.0%	$64645.00	—	COM	774341101
—	MARATHON OIL CORP	12,000	$451M	0.0%	$35146.58	—	COM	565849106
FLR	FLUOR CORP NEW	6,734	$450M	0.0%	$53.56	+22.6%	COM	343412102
BTI	BRITISH AMERN TOBACCO	3,973	$449M	0.0%	$102939.96	—	ADR	110448107
INGR	INGREDION INC	5,816	$441M	0.0%	$72.72	+6.9%	COM	457187102
ELD	WISDOMTREE TRUST	9,870	$440M	0.0%	$47937.02	—	ETF	97717X867
—	TWENTY FIRST CENTURY FOX	12,754	$437M	0.0%	$33560.49	—	CL A	90130A101
DAL	DELTA AIRLINES INC NEW	12,075	$437M	0.0%	$17.65	+89.1%	COM	247361702
—	DNP SELECT INCOME	43,121	$436M	0.0%	$9964.24	—	COM	23325P104
VO	VANGUARD MID CAP ETF	3,693	$433M	0.0%	$95140.11	—	ETF	922908629
MSB	MESABI TRUST CTF BEN INT	22,576	$431M	0.0%	$18675.53	—	BEN INT	590672101
SHY	ISHARES	5,018	$424M	0.0%	$84280.04	—	ETF	464287457
—	ALLERGAN INC	2,343	$417M	0.0%	$90165.78	—	COM	018490102
—	PRUDENTIAL GLOBAL SHORT	25,250	$417M	0.0%	$17843.97	—	COM	74433A109
—	CRESTWOOD MIDSTREAM	18,251	$414M	0.0%	$24890.01	—	COM	226378107
—	RYDEX GUGGENHEIM S&P	5,144	$413M	0.0%	$69453.16	—	ETF	78355W882
—	KAYNE ANDERSON ENERGY	12,640	$403M	0.0%	$29930.69	—	COM	48660P104
TGT	TARGET CORP	6,398	$401M	0.0%	$47.63	-9.2%	COM	87612E106
EEM	ISHARES MSCI EMERGING	9,624	$400M	0.0%	$38551.24	—	ETF	464287234
IBB	ISHARES NASDAQ	1,459	$399M	0.0%	$173880.25	—	ETF	464287556
—	CVR REFINING	17,100	$398M	0.0%	$25010.00	—	COM	12663P107
TELFY	TELEFONICA S A	25,641	$394M	0.0%	$12878.44	—	ADR	879382208
VV	VANGUARD LARGE CAP ETF	4,350	$394M	0.0%	$73409.98	—	ETF	922908637
IYY	ISHARES	3,912	$388M	0.0%	$99130.88	—	ETF	464287846
—	DIAMOND OFFSHORE	11,301	$387M	0.0%	$52140.06	—	COM	25271C102
—	NUVEEN QUALITY MUNICIPAL	29,541	$382M	0.0%	$12090.30	—	COM	67062N103
IFF	INTL FLAVOR & FRAGRANCES	3,976	$381M	0.0%	$58.18	+32.7%	COM	459506101
—	KKR & COMPANY DEL	17,057	$380M	0.0%	$22299.99	—	COM	48248M102
IJH	ISHARES CORE S&P MID	2,771	$379M	0.0%	$120778.09	—	ETF	464287507
—	POWERSHARES VRDO TAX	15,000	$375M	0.0%	$25000.00	—	ETF	73936T433
—	ITC HOLDINGS CORP	10,440	$372M	0.0%	$91644.84	—	COM	465685105
BIV	VANGUARD INTERMEDIATE	4,411	$372M	0.0%	$83419.20	—	ETF	921937819
—	CAPITAL BANK FINL CORP	15,520	$371M	0.0%	$19189.42	—	COM	139794101
—	H&Q HEALTHCARE INVESTORS	13,048	$371M	0.0%	$23532.86	—	BEN INT	404052102
TROW	PRICE T ROWE GRP INC	4,700	$368M	0.0%	$47.69	+10.3%	COM	74144T108
SEE	SEALED AIR CORP NEW	10,530	$367M	0.0%	$18.75	+53.1%	COM	81211K100
TRV	TRAVELERS COMPANIES INC	3,900	$366M	0.0%	$64.13	+13.0%	COM	89417E109
ATR	APTARGROUP INC	6,036	$366M	0.0%	$46.93	+15.4%	COM	038336103
NWBI	NORTHWEST BANCSHARES INC	29,912	$362M	0.0%	$6.98	-2.5%	COM	667340103
EWP	ISHARES MSCI SPAIN	9,201	$358M	0.0%	$42594.18	—	ETF	464286764
—	SNYDERS LANCE INC	13,489	$357M	0.0%	$28562.57	—	COM	833551104
IJK	ISHARES S&P MID CAP	2,360	$357M	0.0%	$129706.02	—	ETF	464287606
—	WEATHERFORD INTL PLC	16,810	$350M	0.0%	$20800.00	—	PLC SHS	G48833100
VB	VANGUARD SMALL CAP ETF	3,141	$347M	0.0%	$94415.17	—	ETF	922908751
—	BE AEROSPACE INC	4,117	$346M	0.0%	$69162.97	—	COM	073302101
—	TICC CAPITAL CORP	39,038	$345M	0.0%	$9620.97	—	COM	87244T109
—	PRICELINE GROUP INC	297	$344M	0.0%	$1177645.00	—	COM	741503403
MBB	ISHARES	3,166	$342M	0.0%	$105229.94	—	ETF	464288588
—	CALAMOS STRATEGIC TOTAL	29,090	$340M	0.0%	$10164.58	—	COM	128125101
TSN	TYSON FOODS INC CLASS A	8,577	$338M	0.0%	$19.79	+49.6%	CL A	902494103
XEL	XCEL ENERGY INC	11,106	$338M	0.0%	$19.73	+10.3%	COM	98389B100
R	RYDER SYSTEM INC	3,750	$337M	0.0%	$74.08	+21.1%	COM	783549108
—	VIACOM INC CL B NEW	4,382	$337M	0.0%	$70693.47	—	CL B	92553P201
VGK	VANGUARD FTSE EUROPE ETF	6,031	$333M	0.0%	$49050.96	—	ETF	922042874
—	SEADRILL LTD	12,418	$332M	0.0%	$37213.27	—	COM	G7945E105
—	RESOLUTE FOREST	21,025	$329M	0.0%	$13172.54	—	COM	76117W109
—	ENCANA CORP	15,475	$328M	0.0%	$16989.70	—	COM	292505104
—	CBS CORP NEW	6,122	$328M	0.0%	$48869.99	—	CL B	124857202
TEX	TEREX CORP NEW	10,300	$327M	0.0%	$40.90	-10.6%	COM	880779103
PSA	PUBLIC STORAGE *	1,955	$324M	0.0%	$97.77	+13.0%	COM	74460D109
XLK	SECTOR TECHNOLOGY	8,120	$324M	0.0%	$33744.42	—	ETF	81369Y803
—	TATA MOTORS LTD	7,378	$322M	0.0%	$39359.34	—	ADR	876568502
UFI	UNIFI INC NEW	12,380	$321M	0.0%	$19.66	+43.8%	COM	904677200
BIIB	BIOGEN IDEC INC	965	$319M	0.0%	$317.43	+3.9%	COM	09062X103
—	WGL HOLDINGS INC	7,546	$318M	0.0%	$43220.01	—	COM	92924F106
—	CELGENE CORP RTS	93,200	$316M	0.0%	$2883.13	—	RTS	151020112
EWL	ISHARES MSCI SWITZERLND	9,715	$316M	0.0%	$34200.77	—	ETF	464286749
—	MEADWESTVACO CORP	7,650	$313M	0.0%	$36100.23	—	COM	583334107
XLF	SECTOR FINANCIAL SELECT	13,443	$311M	0.0%	$20375.01	—	ETF	81369Y605
FXI	ISHARES CHINA	8,107	$310M	0.0%	$37039.09	—	ETF	464287184
LYB	LYONDELLBASELL	2,843	$309M	0.0%	$46.12	+28.4%	CL A	N53745100
TWI	TITAN INTERNATIONAL INC	25,950	$307M	0.0%	$17.91	-19.7%	COM	88830M102
VFC	V F CORP	4,620	$305M	0.0%	$49.68	+20.4%	COM	918204108
EWK	ISHARES MSCI BELGIUM	18,678	$305M	0.0%	$16321.98	—	ETF	464286301
GWW	GRAINGER W W INC	1,208	$304M	0.0%	$201.89	+1.0%	COM	384802104
PEG	PUBLIC SERVICE	8,141	$303M	0.0%	$21.73	+14.0%	COM	744573106
EWG	ISHARES MSCI GERMANY	10,935	$303M	0.0%	$30952.63	—	ETF	464286806
ITA	ISHARES U S	2,815	$303M	0.0%	$94405.13	—	ETF	464288760
RLI	R L I CORP	6,972	$302M	0.0%	$12.47	+13.6%	COM	749607107
WSM	WILLIAMS SONOMA INC	4,528	$301M	0.0%	$20.35	+30.5%	COM	969904101
BSET	BASSETT FURNITURE INDS	21,987	$300M	0.0%	$8.55	+7.1%	COM	070203104
PPL	PPL CORP	9,110	$299M	0.0%	$17.57	+6.9%	COM	69351T106
SCHW	SCHWAB CHARLES CORP NEW	10,171	$299M	0.0%	$18.86	+31.0%	COM	808513105
LEG	LEGGETT & PLATT INC	8,503	$297M	0.0%	$32.22	+6.4%	COM	524660107
—	JOHNSON CONTROLS INC	6,721	$296M	0.0%	$39578.72	—	COM	478366107
—	GOVERNMENT PROPERTIES *	13,485	$295M	0.0%	$25214.60	—	COM	38376A103
—	KINDER MORGAN MGMT LLC	3,111	$293M	0.0%	$79174.70	—	COM	49455U100
—	DRYSHIPS INC	117,700	$291M	0.0%	$3855.90	—	COM	Y2109Q101
—	MVC CAPITAL INC	26,900	$289M	0.0%	$12601.14	—	COM	553829102
IJR	ISHARES CORE S&P	2,775	$289M	0.0%	$93196.79	—	ETF	464287804
BDX	BECTON DICKINSON &	2,493	$284M	0.0%	$78.76	+21.5%	COM	075887109
—	IMS HEALTH HOLDINGS INC	10,775	$282M	0.0%	$25680.02	—	COM	44970B109
—	NUVEEN DIVIDEND	20,000	$277M	0.0%	$12590.00	—	COM	67066V101
—	UNIVERSAL STAINLESS &	10,500	$277M	0.0%	$29480.00	—	COM	913837100
—	ISHARES	10,880	$277M	0.0%	$25429.87	—	ETF	46429B564
—	LIBERTY GLOBAL PLC	6,731	$276M	0.0%	$41015.00	—	CL C	G5480U120
—	WISDOMTREE ASIA LOCAL	5,725	$275M	0.0%	$48733.38	—	ETF	97717X842
—	BABSON CAPITAL GLB SHORT	12,050	$274M	0.0%	$22934.53	—	COM	05617T100
IHE	ISHARES	1,939	$272M	0.0%	$126901.63	—	ETF	464288836
—	USG CORP NEW	9,750	$268M	0.0%	$27490.05	—	COM	903293405
—	EATON VANCE RISK *	22,925	$268M	0.0%	$11002.06	—	COM	27829G106
RYN	RAYONIER INC *	8,592	$268M	0.0%	$49742.38	—	COM	754907103
HUN	HUNTSMAN CORP	10,283	$267M	0.0%	$18.26	+49.3%	COM	447011107
TXN	TEXAS INSTRUMENTS INC	5,590	$267M	0.0%	$35.14	0.0%	COM	882508104
TFX	TELEFLEX INC	2,535	$266M	0.0%	$86.04	+15.6%	COM	879369106
UAA	UNDER ARMOUR INC	3,850	$266M	0.0%	$26.26	+27.0%	CL A	904311107
—	HEALTH CARE REIT INC *	4,262	$266M	0.0%	$54452.04	—	COM	42217K106
PFF	ISHARES	6,718	$265M	0.0%	$39910.00	—	ETF	464288687
—	JPMORGAN CHASE & CO	4,972	$264M	0.0%	$46568.69	—	ETN	46625H365
FBIN	FORTUNE BRANDS HOME &	6,419	$264M	0.0%	$29.78	0.0%	COM	34964C106
—	COHEN & STEERS MLP	12,400	$262M	0.0%	$21120.00	—	COM	19249B106
PTEN	PATTERSON UTI ENERGY INC	8,043	$262M	0.0%	$23.93	+41.9%	COM	703481101
—	CORRECTIONS CORP AMER	7,600	$261M	0.0%	$33644.32	—	COM	22025Y407
EZPW	EZCORP INC CL A	26,300	$261M	0.0%	$11.72	-11.5%	CL A	302301106
—	PEPCO HLDGS INC	9,712	$260M	0.0%	$20140.67	—	COM	713291102
MUB	ISHARES NATIONAL	2,365	$259M	0.0%	$103739.96	—	ETF	464288414
—	CANADIAN PACIFIC	1,250	$259M	0.0%	$181140.00	—	COM	13645T100
EXC	EXELON CORP	7,554	$258M	0.0%	$14.88	+5.1%	COM	30161N101
IYC	ISHARESU S	2,068	$257M	0.0%	$111731.55	—	ETF	464287580
—	VMWARE INC CLASS A	2,740	$257M	0.0%	$107035.59	—	COM	928563402
ITIC	INVESTORS TITLE COMPANY	3,494	$256M	0.0%	$70.49	+0.4%	COM	461804106
—	JACOBS ENGINEERNG GROUP	5,200	$254M	0.0%	$53280.00	—	COM	469814107
—	NUVEEN BUILD AMERICA	12,375	$252M	0.0%	$20492.04	—	COM	67074C103
CNI	CANADIAN NATIONAL	3,500	$248M	0.0%	$44.31	+27.4%	COM	136375102
RCI	ROGERS COMMUNICATIONS	6,628	$248M	0.0%	$40.70	-2.6%	COM	775109200
CTSH	COGNIZANT TECHNOLOGY	5,518	$247M	0.0%	$38.84	+7.4%	CL A	192446102
—	MACQUARIE INFRASTRUCTURE	3,692	$246M	0.0%	$53450.01	—	COm	55608B105
—	AGRIUM INC	2,755	$245M	0.0%	$88217.86	—	COM	008916108
RIG	TRANSOCEAN LIMITED	7,620	$244M	0.0%	$43.48	-10.0%	COM	H8817H100
UBSI	UNITED BANKSHARES INC WV	7,819	$242M	0.0%	$25.91	+24.4%	COM	909907107
—	MYLAN INC	5,300	$241M	0.0%	$38572.35	—	COM	628530107
EBAY	EBAY INC	4,247	$241M	0.0%	$20.67	-4.2%	COM	278642103
—	STONE HARBOR EMRG MKTS	12,450	$240M	0.0%	$20732.13	—	COM	86164T107
FMC	FMC CORP NEW	4,200	$240M	0.0%	$40.72	+8.9%	COM	302491303
DIA	SPDR DOW JONES	1,412	$240M	0.0%	$170024.78	—	ETF	78467X109
TSCO	TRACTOR SUPPLY COMPANY	3,830	$236M	0.0%	$9.97	+6.3%	COM	892356106
—	EATON VANCE LIMITED	16,100	$235M	0.0%	$15950.00	—	COM	27828H105
URI	UNITED RENTALS INC	2,110	$234M	0.0%	$108.94	0.0%	COM	911363109
—	DIEBOLD INC	6,595	$233M	0.0%	$39887.86	—	COM	253651103
—	SPDR BARCLAYS CAPITAL	5,785	$232M	0.0%	$39629.23	—	ETF	78464A417
HOLX	HOLOGIC INC	9,500	$231M	0.0%	$21.57	+17.0%	COM	436440101
—	CALGON CARBON CORP	11,850	$230M	0.0%	$19380.00	—	COM	129603106
USAC	USA COMPRESSION PARTNERS	9,400	$228M	0.0%	$24290.00	—	COM	90290N109
—	POWERSHARES EMERGING	8,016	$228M	0.0%	$27310.00	—	ETF	73936T573
NOC	NORTHROP GRUMMAN CORP	1,711	$225M	0.0%	$88.24	+18.5%	COM	666807102
XLE	SECTOR ENERGY SELECT	2,469	$224M	0.0%	$99524.10	—	ETF	81369Y506
IAI	ISHARES	5,698	$224M	0.0%	$37724.60	—	ETF	464288794
—	FORTUNA SILVER MINES INC	55,000	$223M	0.0%	$4060.00	—	COM	349915108
—	TWITTER INC	4,240	$219M	0.0%	$51579.95	—	COM	90184L102
BALL	BALL CORP	3,450	$218M	0.0%	$26.03	+9.0%	COM	058498106
—	BARRICK GOLD CORP	14,765	$216M	0.0%	$16624.98	—	COM	067901108
GS	GOLDMAN SACHS GROUP INC	1,167	$214M	0.0%	$120.06	+17.1%	COM	38141G104
—	BAKER HUGHES INC	3,290	$214M	0.0%	$68576.93	—	COM	057224107
PAYX	PAYCHEX INC	4,827	$213M	0.0%	$29.49	+0.8%	COM	704326107
—	STONE HARBOR EMRG MKTS	11,550	$213M	0.0%	$19891.04	—	COM	86164W100
TIP	ISHARES	1,882	$211M	0.0%	$112014.36	—	ETF	464287176
—	HCP INC	5,290	$210M	0.0%	$39710.02	—	COM	40414L109
ALL	ALLSTATE CORP	3,390	$208M	0.0%	$46.95	0.0%	COM	020002101
—	XEROX CORP	15,700	$208M	0.0%	$9122.90	—	COM	984121103
—	PINNACLE ENTERTAINMENT	8,275	$208M	0.0%	$25109.49	—	COM	723456109
—	KAYNE ANDERSON ENERGY	5,675	$207M	0.0%	$36530.04	—	COM	48660Q102
HRL	HORMEL FOODS CORP	4,029	$207M	0.0%	$18.71	0.0%	COM	440452100
NOK	NOKIA CORP	24,410	$207M	0.0%	$7352.99	—	ADR	654902204
MFC	MANULIFE FINANCIAL CORP	10,653	$205M	0.0%	$15.51	+29.7%	COM	56501R106
—	AVAGO TECHNOLOGIES	2,340	$204M	0.0%	$87000.00	—	COM	Y0486S104
—	WILLIS GROUP HOLDINGS	4,896	$203M	0.0%	$40780.00	—	PLC SHS	G96666105
ZTS	ZOETIS INC CL A	5,467	$202M	0.0%	$31.32	0.0%	CL A	98978V103
MUSA	MURPHY USA INC	3,798	$202M	0.0%	$50.27	0.0%	COM	626755102
—	TIME WARNER INC NEW	2,660	$200M	0.0%	$57819.92	—	COM	887317303
—	FIDELITY NATIONAL	14,519	$200M	0.0%	$13759.97	—	COM	31620R402
—	APOLLO INVESTMENT CORP	23,756	$194M	0.0%	$8102.20	—	COM	03761U106
—	FIRST CAPITAL BANCORP	42,870	$191M	0.0%	$3445.41	—	COM	319438107
—	ASHFORD HOSPITALITY *	17,952	$183M	0.0%	$11429.67	—	COM	044103109
—	ALPINE GLOBAL PREMIER *	25,838	$178M	0.0%	$7610.00	—	COM	02083A103
—	SHIP FIN INTL LTD	10,474	$177M	0.0%	$16919.99	—	COM	G81075106
RF	REGIONS FINANCIAL	16,672	$167M	0.0%	$5.80	+19.2%	COM	7591EP100
—	VALLEY FINANCIAL CORP VA	13,600	$167M	0.0%	$10710.00	—	COM	919629105
—	TEEKAY TANKERS LTD CL A	44,500	$166M	0.0%	$3035.54	—	CL A	Y8565N102
—	TASER INTERNATIONAL INC	10,500	$162M	0.0%	$15440.00	—	COM	87651B104
—	COMMUNITY BANKERS	36,977	$162M	0.0%	$3638.50	—	COM	203612106
ENTG	ENTEGRIS INC	14,032	$161M	0.0%	$9.27	+27.0%	COM	29362U104
KBH	KB HOME	10,700	$160M	0.0%	$15.30	-1.3%	COM	48666K109
—	PENNEY J C COMPANY INC	15,500	$156M	0.0%	$9094.56	—	COM	708160106
—	NUVEEN SELECT MATURITIES	13,600	$142M	0.0%	$10205.23	—	BEN INT	67061T101
—	BANK AMERICA CORP WTS	18,200	$137M	0.0%	$6065.27	—	WTS	060505146
—	TEMPLETON GLOBAL INCOME	16,900	$134M	0.0%	$8606.23	—	COM	880198106
—	DYAX CORP	12,432	$126M	0.0%	$3459.98	—	COM	26746E103
—	NUVEEN SENIOR INCOME	18,600	$124M	0.0%	$7540.54	—	COM	67067Y104
—	INVESCO CA VALU MUN	10,000	$122M	0.0%	$11800.00	—	COM	46132H106
—	BLACK DIAMOND INC	16,000	$121M	0.0%	$12230.00	—	COM	09202G101
—	NUVEEN PFD INCM OPPTY	13,009	$120M	0.0%	$9489.56	—	COM	67073B106
—	AMERICAN SOFTWARE INC	13,400	$118M	0.0%	$8956.42	—	CL A	029683109
—	SPRINT CORP	17,810	$113M	0.0%	$10196.09	—	COM	85207U105
—	CLIFFS NATURAL RES INC	10,578	$110M	0.0%	$16684.84	—	COM	18683K101
—	NEWBRIDGE BANCORP	13,408	$102M	0.0%	$5990.01	—	CL A	65080T102
—	YAMANA GOLD INC	16,691	$100M	0.0%	$9489.15	—	COM	98462Y100
BB	BLACKBERRY LTD	10,000	$99.4M	0.0%	$9.38	+9.0%	COM	09228F103
—	TRAVELCENTERS OF AMERICA	10,027	$99.07M	0.0%	$8149.99	—	COM	894174101
—	SANDRIDGE ENERGY INC	22,832	$97.95M	0.0%	$4289.99	—	COM	80007P307
—	NEURALSTEM INC	28,700	$94.14M	0.0%	$1508.71	—	COM	64127R302
—	NORANDA ALUMINUM HOLDING	20,500	$92.66M	0.0%	$4310.00	—	COM	65542W107
AHRT	ARMADA HOFFLER PPTYS INC	10,000	$90.8M	0.0%	$10533.33	—	COM	04208T108
—	INVESCO MUNICIPAL INCOME	12,632	$85.77M	0.0%	$6605.13	—	COM	46132X101
—	ALLIANCE ONE INTL INC	41,700	$82.15M	0.0%	$3523.03	—	COM	018772103
SIGA	SIGA TECHNOLOGIES INC	30,000	$43.35M	0.0%	$2.39	-40.0%	COM	826917106
—	SIRIUS XM HLDGS INC	11,380	$39.72M	0.0%	$3489.97	—	COM	82968B103
—	NOVACOPPER INC	41,000	$38.13M	0.0%	$1555.97	—	COM	66988K102
—	HAMPTON ROADS BANKSHARES	21,179	$32.4M	0.0%	$1713.73	—	COM	409321502
—	LIMELIGHT NETWORKS INC	10,000	$23.35M	0.0%	$3060.00	—	COM	53261M104