CIK: 0000887777 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value ($000): $5,728,948,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 308,733 | $196,400,498 | 3.4% | $529.47 | +21.8% | COM | 570535104 |
| COF | CAPITAL ONE | 1,940,609 | $158,392,539 | 2.8% | $47.80 | +39.4% | COM | 14040H105 |
| — | BROOKFIELD ASSET | 2,883,957 | $129,662,702 | 2.3% | $37114.27 | — | CL A | 112585104 |
| JNJ | JOHNSON & JOHNSON | 1,049,538 | $111,870,278 | 2.0% | $59.75 | +26.5% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW* | 1,173,481 | $109,872,985 | 1.9% | $58.77 | +23.4% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 1,157,029 | $108,818,543 | 1.9% | $53.69 | +14.6% | COM | 30231G102 |
| KMX | CARMAX INC | 2,293,048 | $106,512,080 | 1.9% | $45.60 | +12.3% | COM | 143130102 |
| WFC | WELLS FARGO & CO NEW | 1,943,084 | $100,787,743 | 1.8% | $27.48 | +36.1% | COM | 949746101 |
| — | GENERAL ELECTRIC COMPANY | 3,636,314 | $93,162,357 | 1.6% | $23486.98 | — | COM | 369604103 |
| SUI | SUN COMMUNITIES INC * | 1,773,459 | $89,559,657 | 1.6% | $47535.77 | — | COM | 866674104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 595,247 | $82,227,421 | 1.4% | $110.02 | +21.1% | CL B | 084670702 |
| CVX | CHEVRON CORP | 652,519 | $77,858,534 | 1.4% | $71.27 | +10.2% | COM | 166764100 |
| — | ALCOA INC | 4,821,450 | $77,577,134 | 1.4% | $13484.34 | — | COM | 013817101 |
| PEP | PEPSICO INC | 823,209 | $76,632,495 | 1.3% | $56.02 | +15.8% | COM | 713448108 |
| WPC | W P CAREY INC | 1,133,927 | $72,310,506 | 1.3% | $64609.86 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & | 1,167,827 | $70,349,887 | 1.2% | $36.50 | +18.2% | COM | 46625H100 |
| ADP | AUTOMATIC DATA | 803,165 | $66,726,929 | 1.2% | $45.37 | +24.0% | COM | 053015103 |
| C | CITIGROUP INC NEW | 1,277,479 | $66,198,955 | 1.2% | $36.42 | +2.7% | COM | 172967424 |
| SJM | SMUCKER JM COMPANY NEW | 665,927 | $65,920,118 | 1.2% | $70.78 | +3.8% | COM | 832696405 |
| — | WELLPOINT INC | 544,298 | $65,108,874 | 1.1% | $81951.86 | — | COM | 94973V107 |
| GLPI | GAMING & LEISURE PPTYS | 2,070,163 | $63,968,032 | 1.1% | $45421.84 | — | COM | 36467J108 |
| — | CELGENE CORP | 654,141 | $61,999,484 | 1.1% | $98093.22 | — | COM | 151020104 |
| BUD | ANHEUSER BUSCH INBEV | 552,496 | $61,244,180 | 1.1% | $90666.88 | — | ADR | 03524A108 |
| CSCO | CISCO SYSTEMS INC | 2,431,347 | $61,196,994 | 1.1% | $16.64 | +6.4% | COM | 17275R102 |
| AAL | AMERICAN AIRLINES | 1,633,140 | $57,943,807 | 1.0% | $28.11 | +32.2% | COM | 02376R102 |
| DHR | DANAHER CORP | 756,179 | $57,454,481 | 1.0% | $25.01 | +24.6% | COM | 235851102 |
| AMZN | AMAZON.COM INC | 173,327 | $55,887,558 | 1.0% | $14.56 | +14.2% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND | 1,048,636 | $53,585,278 | 0.9% | $25.46 | +38.5% | COM | 039483102 |
| AAPL | APPLE INC | 528,527 | $53,249,095 | 0.9% | $17.85 | +21.1% | COM | 037833100 |
| IGSB | ISHARES | 489,825 | $51,568,776 | 0.9% | $105093.81 | — | ETF | 464288646 |
| PENN | PENN NATIONAL GAMING INC | 4,551,781 | $51,025,465 | 0.9% | $12.69 | -11.1% | COM | 707569109 |
| COR | AMERISOURCEBERGEN CORP | 654,857 | $50,620,446 | 0.9% | $39.19 | +41.6% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DE | 1,313,692 | $50,366,932 | 0.9% | $20.32 | +5.4% | COM | 49456B101 |
| FNF | FIDELITY NATIONAL | 1,715,295 | $47,582,275 | 0.8% | $12.73 | 0.0% | COM | 31620R303 |
| ACN | ACCENTURE PLC IRELAND | 581,705 | $47,304,272 | 0.8% | $64.36 | +2.7% | CL A | G1151C101 |
| BAX | BAXTER INTERNATIONAL INC | 649,721 | $46,630,443 | 0.8% | $32.68 | +2.3% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS | 928,364 | $46,408,905 | 0.8% | $27.61 | +0.7% | COM | 92343V104 |
| HIG | HARTFORD FINANCIAL | 1,216,496 | $45,314,491 | 0.8% | $22.69 | +25.5% | COM | 416515104 |
| KO | COCA-COLA COMPANY | 1,040,338 | $44,380,837 | 0.8% | $27.77 | +3.9% | COM | 191216100 |
| CME | CME GROUP INC CLASS A | 553,791 | $44,278,356 | 0.8% | $46.48 | +3.1% | COM | 12572Q105 |
| — | EXPRESS SCRIPTS HLDG | 625,349 | $44,168,400 | 0.8% | $69736.88 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 314,343 | $44,152,618 | 0.8% | $74.18 | +27.4% | COM | 031162100 |
| — | DISH NETWORK CORP CL A | 674,034 | $43,529,116 | 0.8% | $59261.48 | — | CL A | 25470M109 |
| WSO | WATSCO INC A | 501,915 | $43,255,008 | 0.8% | $85.61 | +8.0% | COM | 942622200 |
| PM | PHILIP MORRIS INTL INC | 509,988 | $42,533,033 | 0.7% | $49.68 | -3.6% | COM | 718172109 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,054,682 | $41,870,884 | 0.7% | $34568.96 | — | ETF | 78463X202 |
| DIS | WALT DISNEY CO | 459,661 | $40,923,621 | 0.7% | $56.11 | +41.3% | COM | 254687106 |
| D | DOMINION RESOURCES INC | 584,699 | $40,396,872 | 0.7% | $34.76 | +22.6% | COM | 25746U109 |
| — | DIRECTV | 458,214 | $39,644,675 | 0.7% | $60207.54 | — | COM | 25490A309 |
| — | UNITED TECHNOLOGIES CORP | 367,239 | $38,780,479 | 0.7% | $92940.02 | — | COM | 913017109 |
| MRK | MERCK & COMPANY INC NEW | 629,931 | $37,342,319 | 0.7% | $30.55 | +28.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 393,351 | $37,293,618 | 0.7% | $71.77 | -0.7% | COM | 580135101 |
| — | PRAXAIR INC | 286,480 | $36,955,909 | 0.6% | $115159.90 | — | COM | 74005P104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 680,109 | $36,555,885 | 0.6% | $39236.60 | — | ADR | 881624209 |
| GM | GENERAL MOTORS COMPANY | 1,141,267 | $36,452,064 | 0.6% | $24.11 | +9.9% | COM | 37045V100 |
| — | DU PONT E.I.DE NEMOURS | 496,022 | $35,594,555 | 0.6% | $53802.86 | — | COM | 263534109 |
| — | CABELAS INC | 596,010 | $35,104,989 | 0.6% | $64858.54 | — | COM | 126804301 |
| QCOM | QUALCOMM INC | 466,184 | $34,856,585 | 0.6% | $45.32 | +22.3% | COM | 747525103 |
| ELS | EQUITY LIFESTYLE | 806,703 | $34,171,939 | 0.6% | $36742.36 | — | COM | 29472R108 |
| — | VALEANT PHARM INTL INC | 259,376 | $34,030,131 | 0.6% | $117501.09 | — | COM | 91911K102 |
| RRC | RANGE RESOURCES CORP | 501,163 | $33,983,863 | 0.6% | $82.24 | -7.2% | COM | 75281A109 |
| — | MORGAN STANLEY * | 1,384,751 | $33,607,907 | 0.6% | $22603.98 | — | COM | 617468103 |
| MO | ALTRIA GROUP INC | 728,577 | $33,470,816 | 0.6% | $16.40 | +26.1% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 437,643 | $33,466,577 | 0.6% | $19.98 | +1.6% | COM | 931142103 |
| MMM | 3M COMPANY | 235,185 | $33,320,990 | 0.6% | $62.50 | +33.6% | COM | 88579Y101 |
| — | LIBERTY MEDIA CORP | 702,286 | $33,000,419 | 0.6% | $46990.00 | — | COM | 531229300 |
| PH | PARKER-HANNIFIN CORP | 288,992 | $32,988,400 | 0.6% | $76.36 | +27.7% | COM | 701094104 |
| FLOT | ISHARES FLOATING | 648,990 | $32,988,162 | 0.6% | $50652.83 | — | ETF | 46429B655 |
| SLB | SCHLUMBERGER LTD | 322,610 | $32,806,211 | 0.6% | $77.75 | +2.2% | COM | 806857108 |
| AFL | AFLAC INC | 556,568 | $32,420,106 | 0.6% | $20.35 | +14.2% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 427,739 | $32,277,161 | 0.6% | $28.24 | +9.3% | COM | 855244109 |
| ASHR | DEUTSCHE X TRACKERS | 1,242,192 | $32,011,288 | 0.6% | $23896.17 | — | ETF | 233051879 |
| — | GOOGLE INC CL A | 53,933 | $31,734,717 | 0.6% | $878928.30 | — | CL A | 38259P508 |
| — | ACTIVISION BLIZZARD INC | 1,520,543 | $31,612,089 | 0.6% | $20429.78 | — | COM | 00507V109 |
| HSY | HERSHEY COMPANY | 328,983 | $31,394,865 | 0.5% | $70.53 | +0.1% | COM | 427866108 |
| V | VISA INC CLASS A | 146,102 | $31,173,828 | 0.5% | $40.23 | +23.3% | COM | 92826C839 |
| — | GOOGLE INC CL C | 53,936 | $31,140,489 | 0.5% | $575280.00 | — | CL C | 38259P706 |
| EMN | EASTMAN CHEMICAL COMPANY | 382,606 | $30,949,029 | 0.5% | $50.93 | +14.8% | COM | 277432100 |
| PVH | PVH CORP | 251,361 | $30,452,385 | 0.5% | $115.28 | 0.0% | COM | 693656100 |
| — | MONSANTO COMPANY NEW | 265,063 | $29,822,267 | 0.5% | $104860.93 | — | COM | 61166W101 |
| NUE | NUCOR CORP | 540,663 | $29,347,173 | 0.5% | $37.45 | +6.9% | COM | 670346105 |
| CMI | CUMMINS INC | 217,997 | $28,771,203 | 0.5% | $96.00 | +10.5% | COM | 231021106 |
| — | HEWLETT-PACKARD COMPANY | 781,586 | $27,722,838 | 0.5% | $33323.97 | — | COM | 428236103 |
| ETN | EATON CORP PLC | 433,845 | $27,492,733 | 0.5% | $47.49 | +14.0% | PLC SHS | G29183103 |
| — | RAYTHEON COMPANY NEW | 261,909 | $26,615,150 | 0.5% | $68155.09 | — | COM | 755111507 |
| DEO | DIAGEO PLC NEW | 227,764 | $26,283,940 | 0.5% | $115896.46 | — | ADR | 25243Q205 |
| TU | TELUS CORP | 752,784 | $25,730,172 | 0.4% | $17.34 | +2.8% | COM | 87971M103 |
| — | HANESBRANDS INC | 234,259 | $25,168,787 | 0.4% | $53119.64 | — | COM | 410345102 |
| — | ULTRA PETROLEUM CORP | 1,078,355 | $25,082,537 | 0.4% | $20853.76 | — | COM | 903914109 |
| HRB | BLOCK H & R INC | 803,055 | $24,902,726 | 0.4% | $18.54 | +16.0% | COM | 093671105 |
| MPC | MARATHON PETROLEUM CORP | 293,989 | $24,892,045 | 0.4% | $27.45 | +9.5% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WORKS INC | 291,700 | $24,625,311 | 0.4% | $51.20 | +29.3% | COM | 452308109 |
| — | COLFAX CORP | 430,799 | $24,542,619 | 0.4% | $55583.98 | — | COM | 194014106 |
| OXY | OCCIDENTAL PETROLEUM | 244,826 | $23,539,993 | 0.4% | $60.04 | +13.3% | COM | 674599105 |
| — | LAMAR ADVERTISING | 474,895 | $23,388,579 | 0.4% | $49250.00 | — | CL A | 512815101 |
| — | WADDELL & REED FINANCIAL | 425,650 | $22,001,849 | 0.4% | $51690.00 | — | CL A | 930059100 |
| — | SIX FLAGS ENTERTAINMENT | 600,037 | $20,635,272 | 0.4% | $34501.29 | — | COM | 83001A102 |
| — | PALL CORP | 226,847 | $18,987,094 | 0.3% | $72605.36 | — | COM | 696429307 |
| — | CLAYMORE GUGGENHEIM | 834,149 | $18,985,231 | 0.3% | $22818.12 | — | ETF | 18383M548 |
| — | CLAYMORE GUGGENHEIM | 825,309 | $17,942,218 | 0.3% | $21871.43 | — | ETF | 18383M563 |
| — | KRISPY KREME DOUGHNUT | 1,045,413 | $17,939,287 | 0.3% | $18239.53 | — | COM | 501014104 |
| — | CLAYMORE GUGGENHEIM | 788,536 | $17,600,124 | 0.3% | $22340.66 | — | ETF | 18383M555 |
| NSC | NORFOLK SOUTHERN CORP | 152,986 | $17,073,230 | 0.3% | $57.67 | +43.2% | COM | 655844108 |
| — | LIBERTY MEDIA CORP CL A | 351,380 | $16,578,108 | 0.3% | $136680.00 | — | CL A | 531229102 |
| CHD | CHURCH & DWIGHT | 225,534 | $15,823,484 | 0.3% | $26.43 | +10.5% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 338,023 | $15,670,766 | 0.3% | $27.37 | +37.6% | COM | 594918104 |
| IGIB | ISHARES | 140,990 | $15,411,660 | 0.3% | $107887.53 | — | ETF | 464288638 |
| INTU | INTUIT INC | 171,698 | $15,049,330 | 0.3% | $56.59 | +33.8% | COM | 461202103 |
| NRG | NRG ENERGY INC NEW | 485,752 | $14,805,721 | 0.3% | $24.22 | +0.2% | COM | 629377508 |
| ALB | ALBEMARLE CORP | 240,403 | $14,159,719 | 0.2% | $52.53 | +4.5% | COM | 012653101 |
| PG | PROCTER & GAMBLE COMPANY | 157,857 | $13,218,973 | 0.2% | $55.37 | +7.9% | COM | 742718109 |
| — | PORTFOLIO RECOVERY ASSOC | 238,548 | $12,459,362 | 0.2% | $55029.34 | — | COM | 73640Q105 |
| — | DISCOVERY COMMUNICATIONS | 320,584 | $11,951,372 | 0.2% | $38268.12 | — | COM | 25470F302 |
| SAFT | SAFETY INSURANCE GROUP | 218,534 | $11,781,168 | 0.2% | $50.37 | +5.2% | COM | 78648T100 |
| — | DISCOVERY COMMUNICATIONS | 298,528 | $11,284,358 | 0.2% | $37800.00 | — | COM | 25470F104 |
| HSIC | SCHEIN HENRY INC | 86,106 | $10,028,766 | 0.2% | $38.17 | +21.4% | COM | 806407102 |
| EFA | ISHARES MSCI | 149,867 | $9,609,472 | 0.2% | $57592.97 | — | ETF | 464287465 |
| FLO | FLOWERS FOODS INC | 507,415 | $9,316,139 | 0.2% | $14.20 | -10.3% | COM | 343498101 |
| MCRI | MONARCH CASINO & RESORT | 739,092 | $8,802,586 | 0.2% | $13.54 | -2.4% | COM | 609027107 |
| — | ISIS PHARMACEUTICALS | 223,335 | $8,672,098 | 0.2% | $33506.49 | — | COM | 464330109 |
| BP | BP PLC | 172,111 | $7,564,257 | 0.1% | $42241.07 | — | ADR | 055622104 |
| COP | CONOCOPHILLIPS | 94,118 | $7,201,873 | 0.1% | $41.51 | +36.5% | COM | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL | 205,542 | $7,042,900 | 0.1% | $23.33 | +21.4% | CL A | 609207105 |
| T | AT&T INC | 197,753 | $6,968,828 | 0.1% | $11.40 | +4.4% | COM | 00206R102 |
| — | BB&T CORP | 183,804 | $6,839,343 | 0.1% | $33873.86 | — | COM | 054937107 |
| — | NATIONAL OILWELL | 89,695 | $6,825,772 | 0.1% | $69008.30 | — | COM | 637071101 |
| IBM | INTERNATIONAL BUSINESS | 35,625 | $6,762,694 | 0.1% | $118.82 | -3.8% | COM | 459200101 |
| INTC | INTEL CORP | 190,909 | $6,647,452 | 0.1% | $17.30 | +48.8% | COM | 458140100 |
| — | RYDEX GUGGENHEIM S&P 500 | 87,171 | $6,606,690 | 0.1% | $66089.55 | — | ETF | 78355W106 |
| VLO | VALERO ENERGY CORP | 140,043 | $6,479,804 | 0.1% | $24.01 | +35.9% | COM | 91913Y100 |
| MRTN | MARTEN TRANSPORT LTD | 359,912 | $6,410,033 | 0.1% | $7.20 | -7.4% | COM | 573075108 |
| LOW | LOWES COMPANIES INC | 116,018 | $6,139,655 | 0.1% | $32.16 | +28.1% | COM | 548661107 |
| PFE | PFIZER INC | 207,576 | $6,138,025 | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 82,046 | $6,134,590 | 0.1% | $41.83 | +9.1% | COM | 26441C204 |
| NEU | NEWMARKET CORP | 16,094 | $6,132,136 | 0.1% | $215.14 | +49.2% | COM | 651587107 |
| AIG | AMERICAN INTL GROUP INC | 111,992 | $6,049,824 | 0.1% | $32.51 | +28.6% | COM | 026874784 |
| — | POWERSHARES QQQ ETF | 60,806 | $6,007,052 | 0.1% | $92077.46 | — | ETF | 73935A104 |
| VWO | VANGUARD FTSE EMERGING | 139,140 | $5,803,540 | 0.1% | $38795.13 | — | ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 73,141 | $5,786,938 | 0.1% | $66270.05 | — | ADR | 780259107 |
| — | CORENERGY INFRASTRUCTURE | 772,610 | $5,779,123 | 0.1% | $6961.61 | — | COM | 21870U205 |
| ABBV | ABBVIE INC | 90,256 | $5,213,180 | 0.1% | $26.55 | +32.5% | COM | 00287Y109 |
| — | RYDEX GUGGENHEIM S&P 500 | 66,305 | $5,118,746 | 0.1% | $70300.00 | — | ETF | 78355W403 |
| KMB | KIMBERLY CLARK CORP | 46,969 | $5,052,404 | 0.1% | $63.19 | +12.1% | COM | 494368103 |
| SEB | SEABOARD CORP DEL | 1,765 | $4,721,357 | 0.1% | $2665.61 | +5.3% | COM | 811543107 |
| CAT | CATERPILLAR INC | 46,513 | $4,606,230 | 0.1% | $61.56 | +28.8% | COM | 149123101 |
| — | WALGREEN COMPANY | 77,266 | $4,579,556 | 0.1% | $44303.75 | — | COM | 931422109 |
| BAC | BANK AMERICA CORP | 267,867 | $4,567,127 | 0.1% | $10.35 | +21.5% | COM | 060505104 |
| — | RETAIL OPPORTUNITY * | 303,705 | $4,464,468 | 0.1% | $13891.47 | — | COM | 76131N101 |
| — | KRAFT FOODS GRP INC | 78,954 | $4,453,027 | 0.1% | $55869.84 | — | COM | 50076Q106 |
| — | ISLE CAPRI CASINOS INC | 576,555 | $4,324,163 | 0.1% | $9000.00 | — | COM | 464592104 |
| — | RYDEX GUGGENHEIM S&P 500 | 81,215 | $4,293,837 | 0.1% | $52870.00 | — | ETF | 78355W304 |
| ABT | ABBOTT LABORATORIES | 101,791 | $4,233,485 | 0.1% | $28.85 | +18.3% | COM | 002824100 |
| — | PINNACLE FOODS INC DE | 124,101 | $4,051,898 | 0.1% | $30864.96 | — | COM | 72348P104 |
| — | POWERSHARES SENIOR LOAN | 164,523 | $3,994,614 | 0.1% | $24741.73 | — | ETF | 73936Q769 |
| GAIN | GLADSTONE INVESTMENT | 560,751 | $3,986,941 | 0.1% | $2.06 | +13.2% | COM | 376546107 |
| ON | ON SEMICONDUCTOR CORP | 444,085 | $3,970,120 | 0.1% | $9.24 | 0.0% | COM | 682189105 |
| DVN | DEVON ENERGY CORP NEW | 57,927 | $3,949,429 | 0.1% | $39.98 | +25.8% | COM | 25179M103 |
| BMY | BRISTOL MYERS SQUIBB | 77,114 | $3,946,673 | 0.1% | $29.56 | +15.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS COMPANY | 44,981 | $3,937,625 | 0.1% | $59.62 | +28.3% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 34,511 | $3,673,696 | 0.1% | $47.89 | +42.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 95,351 | $3,650,053 | 0.1% | $27.58 | +24.0% | COM | 68389X105 |
| — | DOW CHEMICAL COMPANY | 69,085 | $3,622,843 | 0.1% | $39476.21 | — | COM | 260543103 |
| — | TORTOISE ENERGY * | 75,115 | $3,613,010 | 0.1% | $47022.03 | — | COM | 89147L100 |
| — | LEUCADIA NATIONAL CORP | 150,750 | $3,593,880 | 0.1% | $26500.50 | — | COM | 527288104 |
| GMF | SPDR S&P EMERGING | 42,145 | $3,532,935 | 0.1% | $83828.09 | — | ETF | 78463X301 |
| O | REALTY INCOME CORP * | 85,098 | $3,471,157 | 0.1% | $22.84 | +9.5% | COM | 756109104 |
| — | CLAYMORE GUGGENHEIM | 163,600 | $3,458,504 | 0.1% | $21242.83 | — | ETF | 18383M530 |
| — | NCI BUILDING SYSTEMS INC | 177,524 | $3,443,966 | 0.1% | $13414.54 | — | COM | 628852204 |
| — | SUNTRUST BANKS INC | 90,279 | $3,433,308 | 0.1% | $32339.30 | — | COM | 867914103 |
| UPS | UNITED PARCEL SERVICE | 34,820 | $3,422,435 | 0.1% | $57.60 | +15.2% | CL B | 911312106 |
| BA | BOEING COMPANY | 26,223 | $3,340,286 | 0.1% | $80.37 | +35.9% | COM | 097023105 |
| FHI | FEDERATED INVS INC PA | 113,749 | $3,339,681 | 0.1% | $14.67 | +22.5% | CL B | 314211103 |
| HD | HOME DEPOT INC | 35,644 | $3,269,942 | 0.1% | $56.05 | +17.3% | COM | 437076102 |
| VOE | VANGUARD MID CAP | 38,183 | $3,241,737 | 0.1% | $77769.23 | — | ETF | 922908512 |
| — | SPECTRA ENERGY CORP | 79,695 | $3,128,841 | 0.1% | $34459.89 | — | COM | 847560109 |
| BCE | BCE INC NEW | 72,397 | $3,095,702 | 0.1% | $22.16 | +4.4% | COM | 05534B760 |
| SO | SOUTHERN COMPANY | 70,245 | $3,066,187 | 0.1% | $26.70 | +1.5% | COM | 842587107 |
| CL | COLGATE-PALMOLIVE | 46,904 | $3,059,071 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| MA | MASTERCARD INC CLASS A | 40,630 | $3,003,370 | 0.1% | $70.84 | +0.4% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS | 23,116 | $2,937,851 | 0.1% | $66.32 | +43.3% | COM | 369550108 |
| PWR | QUANTA SERVICES INC | 79,813 | $2,896,414 | 0.1% | $29.49 | +18.3% | COM | 74762E102 |
| — | LEVEL 3 COMMNS INC NEW | 62,373 | $2,852,317 | 0.0% | $21907.79 | — | COM | 52729N308 |
| — | GLAXOSMITHKLINE PLC | 61,798 | $2,840,876 | 0.0% | $50178.63 | — | ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 35,677 | $2,839,544 | 0.0% | $41.66 | +37.9% | COM | 126650100 |
| CSX | CSX CORP | 88,481 | $2,836,695 | 0.0% | $6.66 | +29.4% | COM | 126408103 |
| UVV | UNIVERSAL CORP VA | 63,558 | $2,821,334 | 0.0% | $57.11 | -9.7% | COM | 913456109 |
| BK | BANK NEW YORK MELLON | 72,534 | $2,809,234 | 0.0% | $23.18 | +26.9% | COM | 064058100 |
| — | TORTOISE POWER & ENERGY | 99,095 | $2,783,579 | 0.0% | $25470.00 | — | COM | 89147X104 |
| — | POWERSECURE INTL INC | 287,355 | $2,752,861 | 0.0% | $10614.88 | — | COM | 73936N105 |
| TG | TREDEGAR CORP | 149,072 | $2,744,416 | 0.0% | $14.04 | -20.4% | COM | 894650100 |
| UNP | UNION PACIFIC CORP | 24,951 | $2,705,167 | 0.0% | $71.06 | +13.0% | COM | 907818108 |
| META | FACEBOOK INC CL A | 33,157 | $2,620,729 | 0.0% | $36.67 | +98.6% | CL A | 30303M102 |
| F | FORD MOTOR COMPANY NEW | 171,757 | $2,540,286 | 0.0% | $8.07 | +16.2% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 25,915 | $2,413,200 | 0.0% | $56.01 | +19.8% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 10,876 | $2,381,735 | 0.0% | $54.58 | +16.9% | COM | 824348106 |
| CWB | SPDR BARCLAYS CAPITAL | 47,450 | $2,355,893 | 0.0% | $48944.93 | — | ETF | 78464A359 |
| — | MEDIA GENERAL INC | 178,983 | $2,346,467 | 0.0% | $13177.46 | — | COM | 584404107 |
| — | NUVEEN VIRGINIA PREMIUM | 177,186 | $2,329,998 | 0.0% | $12699.46 | — | COM | 67064R102 |
| L | LOEWS CORP | 54,750 | $2,280,885 | 0.0% | $42.09 | -3.3% | COM | 540424108 |
| — | MIDWAY GOLD CORP | 2,188,591 | $2,276,135 | 0.0% | $930.47 | — | COM | 598153104 |
| EMR | EMERSON ELECTRIC COMPANY | 36,220 | $2,266,648 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| OMC | OMNICOM GROUP INC | 32,108 | $2,210,948 | 0.0% | $40.69 | +20.0% | COM | 681919106 |
| — | DATAWATCH CORP NEW | 213,345 | $2,186,786 | 0.0% | $12379.21 | — | COM | 237917208 |
| — | CLAYMORE GUGGENHEIM | 82,025 | $2,185,146 | 0.0% | $26428.81 | — | ETF | 18383M415 |
| — | CHESAPEAKE ENERGY CORP | 94,357 | $2,169,265 | 0.0% | $21276.73 | — | COM | 165167107 |
| CNQ | CANADIAN NATURAL RES LTD | 54,115 | $2,101,827 | 0.0% | $8.89 | +45.5% | COM | 136385101 |
| LLY | LILLY ELI & COMPANY | 32,325 | $2,096,276 | 0.0% | $42.39 | +21.2% | COM | 532457108 |
| GULTU | GULF COAST ULTRA DEEP | 1,042,839 | $2,085,678 | 0.0% | $2900.72 | — | COM | 40222T104 |
| VTR | VENTAS INC * | 33,011 | $2,045,031 | 0.0% | $44.22 | 0.0% | COM | 92276F100 |
| PTCT | PTC THERAPEUTICS INC | 46,100 | $2,028,861 | 0.0% | $28.07 | +11.5% | COM | 69366J200 |
| VTV | VANGUARD VALUE ETF | 24,341 | $1,976,489 | 0.0% | $67816.31 | — | ETF | 922908744 |
| HYG | ISHARES IBOXX $ | 20,904 | $1,922,110 | 0.0% | $90928.69 | — | ETF | 464288513 |
| — | NUVEEN AMT FREE | 139,848 | $1,892,142 | 0.0% | $12270.02 | — | COM | 670657105 |
| — | SCANA CORP NEW | 37,239 | $1,847,403 | 0.0% | $48431.38 | — | COM | 80589M102 |
| WMB | WILLIAMS COS INC DEL | 33,365 | $1,846,753 | 0.0% | $25.23 | +19.8% | COM | 969457100 |
| — | NUVEEN REAL ASSET INCM | 95,100 | $1,845,891 | 0.0% | $18668.33 | — | COM | 67074Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 35,232 | $1,844,043 | 0.0% | $31.19 | +37.0% | COM | 571748102 |
| SJNK | SPDR BARCLAYS CAP SHORT | 61,131 | $1,829,651 | 0.0% | $30622.13 | — | ETF | 78468R408 |
| UDR | UDR INC | 66,602 | $1,814,893 | 0.0% | $15.84 | +22.5% | COM | 902653104 |
| EPI | WISDOMTREE INDIA | 82,576 | $1,809,240 | 0.0% | $21910.00 | — | ETF | 97717W422 |
| — | CLAYMORE GUGGENHEIM | 66,669 | $1,762,728 | 0.0% | $26513.38 | — | ETF | 18383M423 |
| VUG | VANGUARD GROWTH ETF | 17,575 | $1,751,700 | 0.0% | $78456.76 | — | ETF | 922908736 |
| — | ISHARES | 32,282 | $1,725,796 | 0.0% | $54122.21 | — | ETF | 464289313 |
| — | TORTOISE MLP FUND INC | 56,179 | $1,631,441 | 0.0% | $29262.53 | — | COM | 89148B101 |
| SYY | SYSCO CORP | 42,776 | $1,623,349 | 0.0% | $24.40 | +13.0% | COM | 871829107 |
| FCX | FREEPORT MCMORAN INC | 49,683 | $1,622,148 | 0.0% | $26.04 | +21.5% | CL B | 35671D857 |
| — | LINNCO LLC | 55,667 | $1,611,563 | 0.0% | $34035.64 | — | COM | 535782106 |
| DXJ | WISDOMTREE JAPAN HEDGED | 30,728 | $1,607,689 | 0.0% | $51225.54 | — | ETF | 97717W851 |
| GIS | GENERAL MILLS INC | 31,607 | $1,594,584 | 0.0% | $32.05 | +10.6% | COM | 370334104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 56,859 | $1,582,386 | 0.0% | $28.08 | 0.0% | COM | Y62132108 |
| — | E M C CORP MASS | 53,448 | $1,563,893 | 0.0% | $23793.02 | — | COM | 268648102 |
| — | ISHARES | 28,284 | $1,561,217 | 0.0% | $54619.10 | — | ETF | 464289271 |
| GLD | SPDR GOLD TRUST | 13,039 | $1,515,262 | 0.0% | $120195.10 | — | ETF | 78463V107 |
| — | ISHARES | 28,257 | $1,493,315 | 0.0% | $52979.92 | — | ETF | 464289339 |
| — | CRESTWOOD EQUITY | 140,714 | $1,487,347 | 0.0% | $13830.00 | — | COM | 226344109 |
| — | LORILLARD INC | 24,539 | $1,470,137 | 0.0% | $55993.88 | — | COM | 544147101 |
| — | JARDEN CORP | 24,121 | $1,449,913 | 0.0% | $59411.55 | — | COM | 471109108 |
| PSX | PHILLIPS 66 | 17,794 | $1,446,849 | 0.0% | $40.62 | +35.7% | COM | 718546104 |
| USB | U S BANCORP DE NEW | 34,335 | $1,436,233 | 0.0% | $22.85 | +24.4% | COM | 902973304 |
| IVV | ISHARES CORE S&P 500 ETF | 7,159 | $1,419,343 | 0.0% | $174060.77 | — | ETF | 464287200 |
| HAL | HALLIBURTON COMPANY | 21,448 | $1,383,626 | 0.0% | $33.34 | +65.6% | COM | 406216101 |
| PBF | PBF ENERGY INC | 56,100 | $1,346,400 | 0.0% | $27.09 | -2.7% | CL A | 69318G106 |
| LMT | LOCKHEED MARTIN CORP | 7,327 | $1,339,229 | 0.0% | $78.97 | +58.1% | COM | 539830109 |
| DOV | DOVER CORP COMMON | 16,613 | $1,334,522 | 0.0% | $40.17 | +43.0% | COM | 260003108 |
| — | TRANSCANADA CORP | 25,615 | $1,319,941 | 0.0% | $43208.25 | — | COM | 89353D107 |
| — | CLAYMORE GUGGENHEIM | 49,196 | $1,315,993 | 0.0% | $26969.15 | — | ETF | 18383M399 |
| IYT | ISHARES TRANSPORTATION | 8,650 | $1,305,285 | 0.0% | $150900.00 | — | ETF | 464287192 |
| PNC | PNC FINANCIAL SERVICES | 14,639 | $1,252,806 | 0.0% | $48.73 | +22.8% | COM | 693475105 |
| AEP | AMERICAN ELECTRIC POWER | 23,696 | $1,237,181 | 0.0% | $30.45 | +16.0% | COM | 025537101 |
| — | YAHOO INC | 30,127 | $1,227,675 | 0.0% | $35211.21 | — | COM | 984332106 |
| GNW | GENWORTH FINANCIAL CL A | 92,840 | $1,216,204 | 0.0% | $13.22 | +9.4% | COM | 37247D106 |
| — | HARRIS CORP DEL | 18,148 | $1,205,027 | 0.0% | $49424.84 | — | COM | 413875105 |
| DE | DEERE & COMPANY | 14,384 | $1,179,376 | 0.0% | $68.00 | +2.0% | COM | 244199105 |
| — | SYNERON MEDICAL LTD | 117,625 | $1,178,603 | 0.0% | $10309.88 | — | LTD ORD | M87245102 |
| IP | INTERNATIONAL PAPER | 24,634 | $1,176,027 | 0.0% | $27.87 | +2.7% | COM | 460146103 |
| AMP | AMERIPRISE FINANCIAL INC | 9,519 | $1,174,454 | 0.0% | $59.57 | +62.1% | COM | 03076C106 |
| XPH | SPDR SERIES TRUST | 11,054 | $1,171,835 | 0.0% | $79678.41 | — | ETF | 78464A722 |
| WTM | WHITE MOUNTAINS | 1,850 | $1,165,630 | 0.0% | $587.30 | +6.3% | COM | G9618E107 |
| UNH | UNITEDHEALTH GROUP INC | 13,461 | $1,161,011 | 0.0% | $61.41 | +14.5% | COM | 91324P102 |
| — | POTASH CORP | 33,361 | $1,152,955 | 0.0% | $33711.67 | — | COM | 73755L107 |
| — | RITE AID CORP | 237,405 | $1,149,040 | 0.0% | $5198.59 | — | COM | 767754104 |
| OPK | OPKO HEALTH INC | 134,050 | $1,140,766 | 0.0% | $8.76 | +0.3% | COM | 68375N103 |
| MPT | MEDICAL PROPERTIES * | 92,200 | $1,130,372 | 0.0% | $12472.10 | — | COM | 58463J304 |
| — | TRIANGLE CAPITAL CORP | 43,969 | $1,113,295 | 0.0% | $27190.44 | — | COM | 895848109 |
| MUR | MURPHY OIL CORP | 19,496 | $1,109,539 | 0.0% | $34.54 | +17.2% | COM | 626717102 |
| VCSH | VANGUARD SHORT TERM CORP | 13,843 | $1,105,640 | 0.0% | $79119.05 | — | ETF | 92206C409 |
| — | ACTAVIS PLC | 4,540 | $1,095,411 | 0.0% | $168000.00 | — | COM | G0083B108 |
| AMCX | AMC NETWORKS INC CL A | 18,750 | $1,095,375 | 0.0% | $64.56 | -4.5% | CL A | 00164V103 |
| NEE | NEXTERA ENERGY INC | 11,665 | $1,095,101 | 0.0% | $14.19 | +26.3% | COM | 65339F101 |
| WM | WASTE MANAGEMENT INC DEL | 22,975 | $1,092,002 | 0.0% | $30.83 | +18.2% | COM | 94106L109 |
| DGS | WISDOMTREE EMERGING | 23,325 | $1,078,082 | 0.0% | $46757.56 | — | ETF | 97717W281 |
| — | BROOKFIELD PPTY PARTNERS | 50,595 | $1,066,030 | 0.0% | $20300.00 | — | COM | G16249107 |
| ACTG | ACACIA RESEARCH CORP | 68,669 | $1,062,996 | 0.0% | $22.55 | -29.8% | COM | 003881307 |
| IVW | ISHARES S&P 500 | 9,925 | $1,060,189 | 0.0% | $84010.00 | — | ETF | 464287309 |
| KR | KROGER COMPANY | 20,385 | $1,060,020 | 0.0% | $13.44 | +51.3% | COM | 501044101 |
| ECL | ECOLAB INC | 9,176 | $1,053,680 | 0.0% | $73.86 | +34.4% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 13,687 | $1,041,991 | 0.0% | $63800.02 | — | ADR | 780259206 |
| — | PIEDMONT NATURAL GAS | 30,393 | $1,019,083 | 0.0% | $33739.65 | — | COM | 720186105 |
| — | MARKET VECTORS | 47,123 | $1,006,406 | 0.0% | $24546.21 | — | ETF | 57060U100 |
| SPY | SPDR S&P 500 ETF | 5,098 | $1,004,408 | 0.0% | $191738.89 | — | ETF | 78462F103 |
| — | NUVEEN MUNICIPAL VALUE | 106,664 | $1,003,712 | 0.0% | $9439.73 | — | COM | 670928100 |
| CAG | CONAGRA FOODS INC | 29,941 | $989,240 | 0.0% | $17.25 | -3.0% | COM | 205887102 |
| ARCC | ARES CAPITAL CORP | 60,735 | $981,471 | 0.0% | $5.45 | +4.3% | COM | 04010L103 |
| — | SALIENT MLP & ENERGY | 28,535 | $954,781 | 0.0% | $28781.75 | — | COM | 79471T100 |
| FIVE | FIVE BELOW INC | 23,866 | $945,332 | 0.0% | $38.29 | +1.4% | COM | 33829M101 |
| — | WINDSTREAM HOLDINGS INC | 87,432 | $942,519 | 0.0% | $8019.96 | — | COM | 97382A101 |
| — | BABSON CAPITAL CORP INVS | 60,482 | $928,399 | 0.0% | $15709.32 | — | COM | 05617K109 |
| — | HEALTHCARE RLTY TR INC * | 39,033 | $924,310 | 0.0% | $25219.71 | — | COM | 421946104 |
| SPSB | SPDR BARCLAYS CAPITAL | 30,000 | $920,700 | 0.0% | $30728.46 | — | ETF | 78464A474 |
| PSEC | PROSPECT CAPITAL CORP | 91,578 | $906,622 | 0.0% | $2.27 | +14.2% | COM | 74348T102 |
| NKE | NIKE INC | 10,064 | $897,678 | 0.0% | $26.64 | +29.1% | CL B | 654106103 |
| CCK | CROWN HOLDINGS INC | 19,800 | $881,496 | 0.0% | $41.95 | +9.0% | COM | 228368106 |
| CAH | CARDINAL HEALTH INC | 11,725 | $878,437 | 0.0% | $45.45 | +17.3% | COM | 14149Y108 |
| — | MEDTRONIC INC | 14,107 | $873,938 | 0.0% | $51469.18 | — | COM | 585055106 |
| EGHT | 8X8 INC NEW | 127,500 | $851,700 | 0.0% | $7.77 | -1.2% | COM | 282914100 |
| — | INFORMATICA CORP | 24,682 | $845,112 | 0.0% | $37780.00 | — | COM | 45666Q102 |
| VIG | VANGUARD DIVIDEND | 10,875 | $836,831 | 0.0% | $67508.28 | — | ETF | 921908844 |
| — | AGL RESOURCES INC | 16,271 | $835,376 | 0.0% | $43275.50 | — | COM | 001204106 |
| MLKN | MILLER HERMAN INC | 27,958 | $834,546 | 0.0% | $19.62 | +16.6% | COM | 600544100 |
| SWK | STANLEY BLACK & DECKER | 9,370 | $831,945 | 0.0% | $56.98 | +17.5% | COM | 854502101 |
| SEIC | SEI INVESTMENTS COMPANY | 22,897 | $827,956 | 0.0% | $24.76 | +25.3% | COM | 784117103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $827,600 | 0.0% | $165023.42 | +21.1% | CL A | 084670108 |
| — | GOLDCORP INC NEW | 35,672 | $821,518 | 0.0% | $24468.91 | — | COM | 380956409 |
| — | PLUM CREEK TIMBER * | 21,002 | $819,306 | 0.0% | $46397.18 | — | COM | 729251108 |
| — | UNION BANKSHARES CORP | 35,312 | $815,718 | 0.0% | $25650.28 | — | COM | 90539J109 |
| LQD | ISHARES IBOXX | 6,694 | $791,392 | 0.0% | $114020.28 | — | ETF | 464287242 |
| — | CHICAGO BRIDGE & IRON | 13,670 | $790,815 | 0.0% | $67985.55 | — | COM | 167250109 |
| — | TE CONNECTIVITY LTD | 14,225 | $786,500 | 0.0% | $45694.98 | — | COM | H84989104 |
| — | CLAYMORE GUGGENHEIM | 29,650 | $782,167 | 0.0% | $26554.19 | — | ETF | 18383M431 |
| — | TOTAL S A | 12,013 | $774,232 | 0.0% | $48700.68 | — | ADR | 89151E109 |
| MINT | PIMCO ENHANCED SHORT | 7,500 | $760,125 | 0.0% | $101272.17 | — | ETF | 72201R833 |
| YUM | YUM BRANDS INC | 10,543 | $758,896 | 0.0% | $39.61 | +8.3% | COM | 988498101 |
| — | EATON VANCE SENIOR * | 52,512 | $755,648 | 0.0% | $16180.27 | — | COM | 27828Q105 |
| SNY | SANOFI SPON ADR | 13,384 | $755,259 | 0.0% | $51751.60 | — | ADR | 80105N105 |
| NVO | NOVO NORDISK AS ADR | 15,760 | $750,491 | 0.0% | $59992.67 | — | ADR | 670100205 |
| — | CLAYMORE GUGGENHEIM | 35,525 | $748,867 | 0.0% | $21255.72 | — | ETF | 18383M571 |
| — | ISHARES | 29,050 | $743,099 | 0.0% | $25503.76 | — | ETF | 46429B580 |
| BSV | VANGUARD SHORT TERM | 9,142 | $732,000 | 0.0% | $80131.91 | — | ETF | 921937827 |
| FXH | FIRST TRUST HEALTHCARE | 12,992 | $724,824 | 0.0% | $41662.43 | — | ETF | 33734X143 |
| MAR | MARRIOTT INTL INC NEW | 10,357 | $723,954 | 0.0% | $37.78 | +60.3% | CL A | 571903202 |
| — | NUVEEN MUNICIPAL OPPTY | 50,756 | $723,276 | 0.0% | $13521.47 | — | COM | 670984103 |
| XLU | SELECT UTILITIES SELECT | 16,998 | $715,436 | 0.0% | $37630.41 | — | ETF | 81369Y886 |
| — | SENOMYX INC | 86,130 | $706,266 | 0.0% | $2693.61 | — | COM | 81724Q107 |
| GNRC | GENERAC HOLDINGS INC | 17,200 | $697,288 | 0.0% | $46.03 | -2.7% | COM | 368736104 |
| — | AETNA INC NEW | 8,589 | $695,709 | 0.0% | $75908.33 | — | COM | 00817Y108 |
| DNOW | NOW INC | 22,811 | $693,683 | 0.0% | $33.45 | -2.1% | COM | 67011P100 |
| RY | ROYAL BANK CANADA | 9,626 | $687,775 | 0.0% | $60.26 | +22.1% | COM | 780087102 |
| NVS | NOVARTIS AG | 7,279 | $685,154 | 0.0% | $71195.29 | — | ADR | 66987V109 |
| XLY | SECTOR CONSUMER | 10,142 | $676,370 | 0.0% | $57313.12 | — | ETF | 81369Y407 |
| — | REYNOLDS AMERICAN INC | 11,332 | $668,588 | 0.0% | $48370.01 | — | COM | 761713106 |
| MKC | MC CORMICK & COMPANY | 9,974 | $667,261 | 0.0% | $28.11 | -1.6% | COM | 579780206 |
| GLW | CORNING INC | 34,075 | $659,011 | 0.0% | $10.49 | +47.5% | COM | 219350105 |
| CLX | CLOROX COMPANY | 6,840 | $656,918 | 0.0% | $60.00 | +9.4% | COM | 189054109 |
| VBR | VANGUARD SMALL CAP VALUE | 6,555 | $653,796 | 0.0% | $83699.98 | — | ETF | 922908611 |
| — | UNILEVER PLC | 15,450 | $647,359 | 0.0% | $40855.06 | — | ADR | 904767704 |
| FAST | FASTENAL COMPANY | 14,300 | $642,070 | 0.0% | $8.67 | -2.3% | COM | 311900104 |
| — | LINN ENERGY LLC UNIT | 21,005 | $633,105 | 0.0% | $33179.98 | — | LTD LIAB | 536020100 |
| — | ENSCO PLC CL A | 15,155 | $626,053 | 0.0% | $54121.86 | — | CL A | G3157S106 |
| ELME | WASHINGTON REAL ESTATE * | 24,627 | $625,033 | 0.0% | $26187.92 | — | BEN INT | 939653101 |
| — | KAYNE ANDERSON MLP | 15,208 | $621,108 | 0.0% | $38829.61 | — | COM | 486606106 |
| EOG | EOG RESOURCES INC | 6,214 | $615,310 | 0.0% | $62.35 | +27.2% | COM | 26875P101 |
| WY | WEYERHAEUSER COMPANY | 19,217 | $612,268 | 0.0% | $18.72 | +12.5% | COM | 962166104 |
| — | MEDLEY CAPITAL CORP | 51,300 | $605,853 | 0.0% | $13060.00 | — | COM | 58503F106 |
| CMCSA | COMCAST CORP CL A NEW | 11,031 | $593,265 | 0.0% | $15.80 | +34.0% | COM | 20030N101 |
| AZN | ASTRAZENECA PLC | 8,227 | $587,737 | 0.0% | $47982.70 | — | ADR | 046353108 |
| VXF | VANGUARD EXTENDED | 6,830 | $570,851 | 0.0% | $82700.07 | — | ETF | 922908652 |
| — | GLADSTONE CAPITAL CORP | 64,598 | $566,524 | 0.0% | $8272.46 | — | COM | 376535100 |
| DWX | SPDR S&P INTL | 11,840 | $547,955 | 0.0% | $45004.52 | — | ETF | 78463X772 |
| — | LACLEDE GROUP INC | 11,800 | $547,520 | 0.0% | $48550.00 | — | COM | 505597104 |
| FCBC | FIRST CMNTY BANCSHARES | 37,628 | $537,704 | 0.0% | $9.28 | +1.1% | COM | 31983A103 |
| — | LABORATORY CORP OF AMER | 5,247 | $533,882 | 0.0% | $100162.86 | — | COM | 50540R409 |
| GPC | GENUINE PARTS COMPANY | 6,080 | $533,277 | 0.0% | $54.12 | +15.7% | COM | 372460105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,151 | $531,667 | 0.0% | $14.65 | +1.1% | COM | 89214P109 |
| DLTR | DOLLAR TREE INC | 9,348 | $524,142 | 0.0% | $48.79 | +13.0% | COM | 256746108 |
| GEO | GEO GROUP INC NEW | 13,645 | $521,512 | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| MATV | SCHWEITZER-MAUDUIT INTL | 12,550 | $518,441 | 0.0% | $24.92 | +0.0% | COM | 808541106 |
| VOD | VODAFONE GROUP PLC NEW | 15,572 | $512,163 | 0.0% | $36810.00 | — | ADR | 92857W308 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,646 | $507,703 | 0.0% | $30.56 | +6.3% | COM | 896239100 |
| DVY | ISHARES SELECT | 6,765 | $499,693 | 0.0% | $64012.54 | — | ETF | 464287168 |
| — | SYNCHRONOSS TECHNOLOGIES | 10,879 | $498,041 | 0.0% | $45780.04 | — | COM | 87157B103 |
| — | FOOT LOCKER INC | 8,949 | $498,012 | 0.0% | $37788.27 | — | COM | 344849104 |
| FXG | FIRST TRUST CONSUMER | 12,670 | $495,017 | 0.0% | $31094.21 | — | ETF | 33734X119 |
| DEM | WISDOMTREE EMERGING | 10,070 | $481,145 | 0.0% | $51533.18 | — | ETF | 97717W315 |
| CSL | CARLISLE COMPANIES INC | 5,950 | $478,261 | 0.0% | $55.89 | +29.0% | COM | 142339100 |
| SDY | SPDR SERIES TRUST | 6,376 | $477,817 | 0.0% | $66841.29 | — | ETF | 78464A763 |
| CFFI | C & F FINANCIAL CORP | 14,307 | $475,994 | 0.0% | $27.22 | -11.3% | COM | 12466Q104 |
| VEU | VANGUARD | 9,602 | $472,802 | 0.0% | $47042.22 | — | ETF | 922042775 |
| XAR | SPDR S&P AEROSPACE & | 4,708 | $470,800 | 0.0% | $100000.00 | — | ETF | 78464A631 |
| FDX | FEDEX CORP | 2,900 | $468,281 | 0.0% | $81.95 | +57.5% | COM | 31428X106 |
| AMAT | APPLIED MATERIALS INC | 21,665 | $468,181 | 0.0% | $16.29 | +17.7% | COM | 038222105 |
| SLV | ISHARES SILVER TRUST | 28,446 | $465,092 | 0.0% | $20000.38 | — | ETF | 46428Q109 |
| COST | COSTCO WHOLESALE CORP | 3,710 | $464,937 | 0.0% | $88.35 | +9.9% | COM | 22160K105 |
| BBY | BEST BUY COMPANY INC | 13,773 | $462,635 | 0.0% | $17.35 | +19.9% | COM | 086516101 |
| XTN | SPDR S&P TRANSPORTATION | 4,949 | $460,999 | 0.0% | $93149.93 | — | ETF | 78464A532 |
| IHF | ISHARES | 4,308 | $460,353 | 0.0% | $85267.16 | — | ETF | 464288828 |
| EUO | PROSHARES ULTRASHORT | 22,816 | $455,407 | 0.0% | $19959.98 | — | ETF | 74347W882 |
| — | ROCKWELL COLLINS INC DE | 5,785 | $454,123 | 0.0% | $64645.00 | — | COM | 774341101 |
| — | MARATHON OIL CORP | 12,000 | $451,081 | 0.0% | $35146.58 | — | COM | 565849106 |
| FLR | FLUOR CORP NEW | 6,734 | $449,764 | 0.0% | $53.56 | +22.6% | COM | 343412102 |
| BTI | BRITISH AMERN TOBACCO | 3,973 | $449,242 | 0.0% | $102939.96 | — | ADR | 110448107 |
| INGR | INGREDION INC | 5,816 | $440,795 | 0.0% | $72.72 | +6.9% | COM | 457187102 |
| ELD | WISDOMTREE TRUST | 9,870 | $440,202 | 0.0% | $47937.02 | — | ETF | 97717X867 |
| — | TWENTY FIRST CENTURY FOX | 12,754 | $437,335 | 0.0% | $33560.49 | — | CL A | 90130A101 |
| DAL | DELTA AIRLINES INC NEW | 12,075 | $436,511 | 0.0% | $17.65 | +89.1% | COM | 247361702 |
| — | DNP SELECT INCOME | 43,121 | $435,954 | 0.0% | $9964.24 | — | COM | 23325P104 |
| VO | VANGUARD MID CAP ETF | 3,693 | $433,226 | 0.0% | $95140.11 | — | ETF | 922908629 |
| MSB | MESABI TRUST CTF BEN INT | 22,576 | $430,972 | 0.0% | $18675.53 | — | BEN INT | 590672101 |
| SHY | ISHARES | 5,018 | $424,071 | 0.0% | $84280.04 | — | ETF | 464287457 |
| — | ALLERGAN INC | 2,343 | $417,499 | 0.0% | $90165.78 | — | COM | 018490102 |
| — | PRUDENTIAL GLOBAL SHORT | 25,250 | $416,625 | 0.0% | $17843.97 | — | COM | 74433A109 |
| — | CRESTWOOD MIDSTREAM | 18,251 | $413,750 | 0.0% | $24890.01 | — | COM | 226378107 |
| — | RYDEX GUGGENHEIM S&P | 5,144 | $412,755 | 0.0% | $69453.16 | — | ETF | 78355W882 |
| — | KAYNE ANDERSON ENERGY | 12,640 | $403,342 | 0.0% | $29930.69 | — | COM | 48660P104 |
| TGT | TARGET CORP | 6,398 | $401,004 | 0.0% | $47.63 | -9.2% | COM | 87612E106 |
| EEM | ISHARES MSCI EMERGING | 9,624 | $399,973 | 0.0% | $38551.24 | — | ETF | 464287234 |
| IBB | ISHARES NASDAQ | 1,459 | $399,264 | 0.0% | $173880.25 | — | ETF | 464287556 |
| — | CVR REFINING | 17,100 | $398,088 | 0.0% | $25010.00 | — | COM | 12663P107 |
| TELFY | TELEFONICA S A | 25,641 | $394,102 | 0.0% | $12878.44 | — | ADR | 879382208 |
| VV | VANGUARD LARGE CAP ETF | 4,350 | $393,501 | 0.0% | $73409.98 | — | ETF | 922908637 |
| IYY | ISHARES | 3,912 | $387,851 | 0.0% | $99130.88 | — | ETF | 464287846 |
| — | DIAMOND OFFSHORE | 11,301 | $387,285 | 0.0% | $52140.06 | — | COM | 25271C102 |
| — | NUVEEN QUALITY MUNICIPAL | 29,541 | $382,264 | 0.0% | $12090.30 | — | COM | 67062N103 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,976 | $381,219 | 0.0% | $58.18 | +32.7% | COM | 459506101 |
| — | KKR & COMPANY DEL | 17,057 | $380,371 | 0.0% | $22299.99 | — | COM | 48248M102 |
| IJH | ISHARES CORE S&P MID | 2,771 | $378,907 | 0.0% | $120778.09 | — | ETF | 464287507 |
| — | POWERSHARES VRDO TAX | 15,000 | $374,550 | 0.0% | $25000.00 | — | ETF | 73936T433 |
| — | ITC HOLDINGS CORP | 10,440 | $371,977 | 0.0% | $91644.84 | — | COM | 465685105 |
| BIV | VANGUARD INTERMEDIATE | 4,411 | $371,671 | 0.0% | $83419.20 | — | ETF | 921937819 |
| — | CAPITAL BANK FINL CORP | 15,520 | $370,618 | 0.0% | $19189.42 | — | COM | 139794101 |
| — | H&Q HEALTHCARE INVESTORS | 13,048 | $370,563 | 0.0% | $23532.86 | — | BEN INT | 404052102 |
| TROW | PRICE T ROWE GRP INC | 4,700 | $368,480 | 0.0% | $47.69 | +10.3% | COM | 74144T108 |
| SEE | SEALED AIR CORP NEW | 10,530 | $367,286 | 0.0% | $18.75 | +53.1% | COM | 81211K100 |
| TRV | TRAVELERS COMPANIES INC | 3,900 | $366,400 | 0.0% | $64.13 | +13.0% | COM | 89417E109 |
| ATR | APTARGROUP INC | 6,036 | $366,385 | 0.0% | $46.93 | +15.4% | COM | 038336103 |
| NWBI | NORTHWEST BANCSHARES INC | 29,912 | $361,935 | 0.0% | $6.98 | -2.5% | COM | 667340103 |
| EWP | ISHARES MSCI SPAIN | 9,201 | $357,919 | 0.0% | $42594.18 | — | ETF | 464286764 |
| — | SNYDERS LANCE INC | 13,489 | $357,462 | 0.0% | $28562.57 | — | COM | 833551104 |
| IJK | ISHARES S&P MID CAP | 2,360 | $357,422 | 0.0% | $129706.02 | — | ETF | 464287606 |
| — | WEATHERFORD INTL PLC | 16,810 | $349,648 | 0.0% | $20800.00 | — | PLC SHS | G48833100 |
| VB | VANGUARD SMALL CAP ETF | 3,141 | $347,489 | 0.0% | $94415.17 | — | ETF | 922908751 |
| — | BE AEROSPACE INC | 4,117 | $345,581 | 0.0% | $69162.97 | — | COM | 073302101 |
| — | TICC CAPITAL CORP | 39,038 | $344,706 | 0.0% | $9620.97 | — | COM | 87244T109 |
| — | PRICELINE GROUP INC | 297 | $344,098 | 0.0% | $1177645.00 | — | COM | 741503403 |
| MBB | ISHARES | 3,166 | $342,276 | 0.0% | $105229.94 | — | ETF | 464288588 |
| — | CALAMOS STRATEGIC TOTAL | 29,090 | $340,358 | 0.0% | $10164.58 | — | COM | 128125101 |
| TSN | TYSON FOODS INC CLASS A | 8,577 | $337,676 | 0.0% | $19.79 | +49.6% | CL A | 902494103 |
| XEL | XCEL ENERGY INC | 11,106 | $337,622 | 0.0% | $19.73 | +10.3% | COM | 98389B100 |
| R | RYDER SYSTEM INC | 3,750 | $337,388 | 0.0% | $74.08 | +21.1% | COM | 783549108 |
| — | VIACOM INC CL B NEW | 4,382 | $337,186 | 0.0% | $70693.47 | — | CL B | 92553P201 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,031 | $333,032 | 0.0% | $49050.96 | — | ETF | 922042874 |
| — | SEADRILL LTD | 12,418 | $332,306 | 0.0% | $37213.27 | — | COM | G7945E105 |
| — | RESOLUTE FOREST | 21,025 | $328,831 | 0.0% | $13172.54 | — | COM | 76117W109 |
| — | ENCANA CORP | 15,475 | $328,225 | 0.0% | $16989.70 | — | COM | 292505104 |
| — | CBS CORP NEW | 6,122 | $327,527 | 0.0% | $48869.99 | — | CL B | 124857202 |
| TEX | TEREX CORP NEW | 10,300 | $327,231 | 0.0% | $40.90 | -10.6% | COM | 880779103 |
| PSA | PUBLIC STORAGE * | 1,955 | $324,217 | 0.0% | $97.77 | +13.0% | COM | 74460D109 |
| XLK | SECTOR TECHNOLOGY | 8,120 | $323,988 | 0.0% | $33744.42 | — | ETF | 81369Y803 |
| — | TATA MOTORS LTD | 7,378 | $322,492 | 0.0% | $39359.34 | — | ADR | 876568502 |
| UFI | UNIFI INC NEW | 12,380 | $320,642 | 0.0% | $19.66 | +43.8% | COM | 904677200 |
| BIIB | BIOGEN IDEC INC | 965 | $319,232 | 0.0% | $317.43 | +3.9% | COM | 09062X103 |
| — | WGL HOLDINGS INC | 7,546 | $317,838 | 0.0% | $43220.01 | — | COM | 92924F106 |
| — | CELGENE CORP RTS | 93,200 | $315,948 | 0.0% | $2883.13 | — | RTS | 151020112 |
| EWL | ISHARES MSCI SWITZERLND | 9,715 | $315,835 | 0.0% | $34200.77 | — | ETF | 464286749 |
| — | MEADWESTVACO CORP | 7,650 | $313,191 | 0.0% | $36100.23 | — | COM | 583334107 |
| XLF | SECTOR FINANCIAL SELECT | 13,443 | $311,474 | 0.0% | $20375.01 | — | ETF | 81369Y605 |
| FXI | ISHARES CHINA | 8,107 | $310,323 | 0.0% | $37039.09 | — | ETF | 464287184 |
| LYB | LYONDELLBASELL | 2,843 | $308,909 | 0.0% | $46.12 | +28.4% | CL A | N53745100 |
| TWI | TITAN INTERNATIONAL INC | 25,950 | $306,729 | 0.0% | $17.91 | -19.7% | COM | 88830M102 |
| VFC | V F CORP | 4,620 | $305,059 | 0.0% | $49.68 | +20.4% | COM | 918204108 |
| EWK | ISHARES MSCI BELGIUM | 18,678 | $304,862 | 0.0% | $16321.98 | — | ETF | 464286301 |
| GWW | GRAINGER W W INC | 1,208 | $303,993 | 0.0% | $201.89 | +1.0% | COM | 384802104 |
| PEG | PUBLIC SERVICE | 8,141 | $303,171 | 0.0% | $21.73 | +14.0% | COM | 744573106 |
| EWG | ISHARES MSCI GERMANY | 10,935 | $302,900 | 0.0% | $30952.63 | — | ETF | 464286806 |
| ITA | ISHARES U S | 2,815 | $302,838 | 0.0% | $94405.13 | — | ETF | 464288760 |
| RLI | R L I CORP | 6,972 | $301,818 | 0.0% | $12.47 | +13.6% | COM | 749607107 |
| WSM | WILLIAMS SONOMA INC | 4,528 | $301,429 | 0.0% | $20.35 | +30.5% | COM | 969904101 |
| BSET | BASSETT FURNITURE INDS | 21,987 | $300,342 | 0.0% | $8.55 | +7.1% | COM | 070203104 |
| PPL | PPL CORP | 9,110 | $299,172 | 0.0% | $17.57 | +6.9% | COM | 69351T106 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,171 | $298,926 | 0.0% | $18.86 | +31.0% | COM | 808513105 |
| LEG | LEGGETT & PLATT INC | 8,503 | $296,925 | 0.0% | $32.22 | +6.4% | COM | 524660107 |
| — | JOHNSON CONTROLS INC | 6,721 | $295,724 | 0.0% | $39578.72 | — | COM | 478366107 |
| — | GOVERNMENT PROPERTIES * | 13,485 | $295,456 | 0.0% | $25214.60 | — | COM | 38376A103 |
| — | KINDER MORGAN MGMT LLC | 3,111 | $292,901 | 0.0% | $79174.70 | — | COM | 49455U100 |
| — | DRYSHIPS INC | 117,700 | $290,719 | 0.0% | $3855.90 | — | COM | Y2109Q101 |
| — | MVC CAPITAL INC | 26,900 | $289,444 | 0.0% | $12601.14 | — | COM | 553829102 |
| IJR | ISHARES CORE S&P | 2,775 | $289,433 | 0.0% | $93196.79 | — | ETF | 464287804 |
| BDX | BECTON DICKINSON & | 2,493 | $283,728 | 0.0% | $78.76 | +21.5% | COM | 075887109 |
| — | IMS HEALTH HOLDINGS INC | 10,775 | $282,197 | 0.0% | $25680.02 | — | COM | 44970B109 |
| — | NUVEEN DIVIDEND | 20,000 | $276,800 | 0.0% | $12590.00 | — | COM | 67066V101 |
| — | UNIVERSAL STAINLESS & | 10,500 | $276,780 | 0.0% | $29480.00 | — | COM | 913837100 |
| — | ISHARES | 10,880 | $276,677 | 0.0% | $25429.87 | — | ETF | 46429B564 |
| — | LIBERTY GLOBAL PLC | 6,731 | $276,072 | 0.0% | $41015.00 | — | CL C | G5480U120 |
| — | WISDOMTREE ASIA LOCAL | 5,725 | $274,743 | 0.0% | $48733.38 | — | ETF | 97717X842 |
| — | BABSON CAPITAL GLB SHORT | 12,050 | $274,499 | 0.0% | $22934.53 | — | COM | 05617T100 |
| IHE | ISHARES | 1,939 | $272,139 | 0.0% | $126901.63 | — | ETF | 464288836 |
| — | USG CORP NEW | 9,750 | $268,028 | 0.0% | $27490.05 | — | COM | 903293405 |
| — | EATON VANCE RISK * | 22,925 | $267,993 | 0.0% | $11002.06 | — | COM | 27829G106 |
| RYN | RAYONIER INC * | 8,592 | $267,555 | 0.0% | $49742.38 | — | COM | 754907103 |
| HUN | HUNTSMAN CORP | 10,283 | $267,260 | 0.0% | $18.26 | +49.3% | COM | 447011107 |
| TXN | TEXAS INSTRUMENTS INC | 5,590 | $266,587 | 0.0% | $35.14 | 0.0% | COM | 882508104 |
| TFX | TELEFLEX INC | 2,535 | $266,276 | 0.0% | $86.04 | +15.6% | COM | 879369106 |
| UAA | UNDER ARMOUR INC | 3,850 | $266,035 | 0.0% | $26.26 | +27.0% | CL A | 904311107 |
| — | HEALTH CARE REIT INC * | 4,262 | $265,821 | 0.0% | $54452.04 | — | COM | 42217K106 |
| PFF | ISHARES | 6,718 | $265,495 | 0.0% | $39910.00 | — | ETF | 464288687 |
| — | JPMORGAN CHASE & CO | 4,972 | $263,914 | 0.0% | $46568.69 | — | ETN | 46625H365 |
| FBIN | FORTUNE BRANDS HOME & | 6,419 | $263,885 | 0.0% | $29.78 | 0.0% | COM | 34964C106 |
| — | COHEN & STEERS MLP | 12,400 | $261,888 | 0.0% | $21120.00 | — | COM | 19249B106 |
| PTEN | PATTERSON UTI ENERGY INC | 8,043 | $261,639 | 0.0% | $23.93 | +41.9% | COM | 703481101 |
| — | CORRECTIONS CORP AMER | 7,600 | $261,136 | 0.0% | $33644.32 | — | COM | 22025Y407 |
| EZPW | EZCORP INC CL A | 26,300 | $260,633 | 0.0% | $11.72 | -11.5% | CL A | 302301106 |
| — | PEPCO HLDGS INC | 9,712 | $259,893 | 0.0% | $20140.67 | — | COM | 713291102 |
| MUB | ISHARES NATIONAL | 2,365 | $259,370 | 0.0% | $103739.96 | — | ETF | 464288414 |
| — | CANADIAN PACIFIC | 1,250 | $259,338 | 0.0% | $181140.00 | — | COM | 13645T100 |
| EXC | EXELON CORP | 7,554 | $257,516 | 0.0% | $14.88 | +5.1% | COM | 30161N101 |
| IYC | ISHARESU S | 2,068 | $257,363 | 0.0% | $111731.55 | — | ETF | 464287580 |
| — | VMWARE INC CLASS A | 2,740 | $257,122 | 0.0% | $107035.59 | — | COM | 928563402 |
| ITIC | INVESTORS TITLE COMPANY | 3,494 | $255,761 | 0.0% | $70.49 | +0.4% | COM | 461804106 |
| — | JACOBS ENGINEERNG GROUP | 5,200 | $253,864 | 0.0% | $53280.00 | — | COM | 469814107 |
| — | NUVEEN BUILD AMERICA | 12,375 | $252,326 | 0.0% | $20492.04 | — | COM | 67074C103 |
| CNI | CANADIAN NATIONAL | 3,500 | $248,360 | 0.0% | $44.31 | +27.4% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS | 6,628 | $248,020 | 0.0% | $40.70 | -2.6% | COM | 775109200 |
| CTSH | COGNIZANT TECHNOLOGY | 5,518 | $247,041 | 0.0% | $38.84 | +7.4% | CL A | 192446102 |
| — | MACQUARIE INFRASTRUCTURE | 3,692 | $246,256 | 0.0% | $53450.01 | — | COm | 55608B105 |
| — | AGRIUM INC | 2,755 | $245,195 | 0.0% | $88217.86 | — | COM | 008916108 |
| RIG | TRANSOCEAN LIMITED | 7,620 | $243,607 | 0.0% | $43.48 | -10.0% | COM | H8817H100 |
| UBSI | UNITED BANKSHARES INC WV | 7,819 | $241,842 | 0.0% | $25.91 | +24.4% | COM | 909907107 |
| — | MYLAN INC | 5,300 | $241,097 | 0.0% | $38572.35 | — | COM | 628530107 |
| EBAY | EBAY INC | 4,247 | $240,508 | 0.0% | $20.67 | -4.2% | COM | 278642103 |
| — | STONE HARBOR EMRG MKTS | 12,450 | $240,410 | 0.0% | $20732.13 | — | COM | 86164T107 |
| FMC | FMC CORP NEW | 4,200 | $240,198 | 0.0% | $40.72 | +8.9% | COM | 302491303 |
| DIA | SPDR DOW JONES | 1,412 | $240,075 | 0.0% | $170024.78 | — | ETF | 78467X109 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,830 | $235,583 | 0.0% | $9.97 | +6.3% | COM | 892356106 |
| — | EATON VANCE LIMITED | 16,100 | $234,738 | 0.0% | $15950.00 | — | COM | 27828H105 |
| URI | UNITED RENTALS INC | 2,110 | $234,421 | 0.0% | $108.94 | 0.0% | COM | 911363109 |
| — | DIEBOLD INC | 6,595 | $232,945 | 0.0% | $39887.86 | — | COM | 253651103 |
| — | SPDR BARCLAYS CAPITAL | 5,785 | $232,441 | 0.0% | $39629.23 | — | ETF | 78464A417 |
| HOLX | HOLOGIC INC | 9,500 | $231,135 | 0.0% | $21.57 | +17.0% | COM | 436440101 |
| — | CALGON CARBON CORP | 11,850 | $229,653 | 0.0% | $19380.00 | — | COM | 129603106 |
| USAC | USA COMPRESSION PARTNERS | 9,400 | $228,326 | 0.0% | $24290.00 | — | COM | 90290N109 |
| — | POWERSHARES EMERGING | 8,016 | $228,135 | 0.0% | $27310.00 | — | ETF | 73936T573 |
| NOC | NORTHROP GRUMMAN CORP | 1,711 | $225,441 | 0.0% | $88.24 | +18.5% | COM | 666807102 |
| XLE | SECTOR ENERGY SELECT | 2,469 | $223,741 | 0.0% | $99524.10 | — | ETF | 81369Y506 |
| IAI | ISHARES | 5,698 | $223,703 | 0.0% | $37724.60 | — | ETF | 464288794 |
| — | FORTUNA SILVER MINES INC | 55,000 | $223,300 | 0.0% | $4060.00 | — | COM | 349915108 |
| — | TWITTER INC | 4,240 | $218,699 | 0.0% | $51579.95 | — | COM | 90184L102 |
| BALL | BALL CORP | 3,450 | $218,282 | 0.0% | $26.03 | +9.0% | COM | 058498106 |
| — | BARRICK GOLD CORP | 14,765 | $216,455 | 0.0% | $16624.98 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 1,167 | $214,226 | 0.0% | $120.06 | +17.1% | COM | 38141G104 |
| — | BAKER HUGHES INC | 3,290 | $214,047 | 0.0% | $68576.93 | — | COM | 057224107 |
| PAYX | PAYCHEX INC | 4,827 | $213,353 | 0.0% | $29.49 | +0.8% | COM | 704326107 |
| — | STONE HARBOR EMRG MKTS | 11,550 | $212,982 | 0.0% | $19891.04 | — | COM | 86164W100 |
| TIP | ISHARES | 1,882 | $210,916 | 0.0% | $112014.36 | — | ETF | 464287176 |
| — | HCP INC | 5,290 | $210,066 | 0.0% | $39710.02 | — | COM | 40414L109 |
| ALL | ALLSTATE CORP | 3,390 | $208,044 | 0.0% | $46.95 | 0.0% | COM | 020002101 |
| — | XEROX CORP | 15,700 | $207,711 | 0.0% | $9122.90 | — | COM | 984121103 |
| — | PINNACLE ENTERTAINMENT | 8,275 | $207,620 | 0.0% | $25109.49 | — | COM | 723456109 |
| — | KAYNE ANDERSON ENERGY | 5,675 | $207,308 | 0.0% | $36530.04 | — | COM | 48660Q102 |
| HRL | HORMEL FOODS CORP | 4,029 | $207,046 | 0.0% | $18.71 | 0.0% | COM | 440452100 |
| NOK | NOKIA CORP | 24,410 | $206,509 | 0.0% | $7352.99 | — | ADR | 654902204 |
| MFC | MANULIFE FINANCIAL CORP | 10,653 | $205,070 | 0.0% | $15.51 | +29.7% | COM | 56501R106 |
| — | AVAGO TECHNOLOGIES | 2,340 | $203,580 | 0.0% | $87000.00 | — | COM | Y0486S104 |
| — | WILLIS GROUP HOLDINGS | 4,896 | $202,694 | 0.0% | $40780.00 | — | PLC SHS | G96666105 |
| ZTS | ZOETIS INC CL A | 5,467 | $202,006 | 0.0% | $31.32 | 0.0% | CL A | 98978V103 |
| MUSA | MURPHY USA INC | 3,798 | $201,522 | 0.0% | $50.27 | 0.0% | COM | 626755102 |
| — | TIME WARNER INC NEW | 2,660 | $200,071 | 0.0% | $57819.92 | — | COM | 887317303 |
| — | FIDELITY NATIONAL | 14,519 | $199,781 | 0.0% | $13759.97 | — | COM | 31620R402 |
| — | APOLLO INVESTMENT CORP | 23,756 | $194,087 | 0.0% | $8102.20 | — | COM | 03761U106 |
| — | FIRST CAPITAL BANCORP | 42,870 | $190,772 | 0.0% | $3445.41 | — | COM | 319438107 |
| — | ASHFORD HOSPITALITY * | 17,952 | $183,470 | 0.0% | $11429.67 | — | COM | 044103109 |
| — | ALPINE GLOBAL PREMIER * | 25,838 | $177,507 | 0.0% | $7610.00 | — | COM | 02083A103 |
| — | SHIP FIN INTL LTD | 10,474 | $177,220 | 0.0% | $16919.99 | — | COM | G81075106 |
| RF | REGIONS FINANCIAL | 16,672 | $167,387 | 0.0% | $5.80 | +19.2% | COM | 7591EP100 |
| — | VALLEY FINANCIAL CORP VA | 13,600 | $166,600 | 0.0% | $10710.00 | — | COM | 919629105 |
| — | TEEKAY TANKERS LTD CL A | 44,500 | $165,985 | 0.0% | $3035.54 | — | CL A | Y8565N102 |
| — | TASER INTERNATIONAL INC | 10,500 | $162,120 | 0.0% | $15440.00 | — | COM | 87651B104 |
| — | COMMUNITY BANKERS | 36,977 | $161,589 | 0.0% | $3638.50 | — | COM | 203612106 |
| ENTG | ENTEGRIS INC | 14,032 | $161,368 | 0.0% | $9.27 | +27.0% | COM | 29362U104 |
| KBH | KB HOME | 10,700 | $159,858 | 0.0% | $15.30 | -1.3% | COM | 48666K109 |
| — | PENNEY J C COMPANY INC | 15,500 | $155,620 | 0.0% | $9094.56 | — | COM | 708160106 |
| — | NUVEEN SELECT MATURITIES | 13,600 | $142,256 | 0.0% | $10205.23 | — | BEN INT | 67061T101 |
| — | BANK AMERICA CORP WTS | 18,200 | $136,500 | 0.0% | $6065.27 | — | WTS | 060505146 |
| — | TEMPLETON GLOBAL INCOME | 16,900 | $134,355 | 0.0% | $8606.23 | — | COM | 880198106 |
| — | DYAX CORP | 12,432 | $125,812 | 0.0% | $3459.98 | — | COM | 26746E103 |
| — | NUVEEN SENIOR INCOME | 18,600 | $124,434 | 0.0% | $7540.54 | — | COM | 67067Y104 |
| — | INVESCO CA VALU MUN | 10,000 | $122,100 | 0.0% | $11800.00 | — | COM | 46132H106 |
| — | BLACK DIAMOND INC | 16,000 | $120,960 | 0.0% | $12230.00 | — | COM | 09202G101 |
| — | NUVEEN PFD INCM OPPTY | 13,009 | $119,681 | 0.0% | $9489.56 | — | COM | 67073B106 |
| — | AMERICAN SOFTWARE INC | 13,400 | $118,188 | 0.0% | $8956.42 | — | CL A | 029683109 |
| — | SPRINT CORP | 17,810 | $112,915 | 0.0% | $10196.09 | — | COM | 85207U105 |
| — | CLIFFS NATURAL RES INC | 10,578 | $109,798 | 0.0% | $16684.84 | — | COM | 18683K101 |
| — | NEWBRIDGE BANCORP | 13,408 | $101,767 | 0.0% | $5990.01 | — | CL A | 65080T102 |
| — | YAMANA GOLD INC | 16,691 | $100,146 | 0.0% | $9489.15 | — | COM | 98462Y100 |
| BB | BLACKBERRY LTD | 10,000 | $99,400 | 0.0% | $9.38 | +9.0% | COM | 09228F103 |
| — | TRAVELCENTERS OF AMERICA | 10,027 | $99,067 | 0.0% | $8149.99 | — | COM | 894174101 |
| — | SANDRIDGE ENERGY INC | 22,832 | $97,949 | 0.0% | $4289.99 | — | COM | 80007P307 |
| — | NEURALSTEM INC | 28,700 | $94,136 | 0.0% | $1508.71 | — | COM | 64127R302 |
| — | NORANDA ALUMINUM HOLDING | 20,500 | $92,660 | 0.0% | $4310.00 | — | COM | 65542W107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,000 | $90,800 | 0.0% | $10533.33 | — | COM | 04208T108 |
| — | INVESCO MUNICIPAL INCOME | 12,632 | $85,771 | 0.0% | $6605.13 | — | COM | 46132X101 |
| — | ALLIANCE ONE INTL INC | 41,700 | $82,149 | 0.0% | $3523.03 | — | COM | 018772103 |
| SIGA | SIGA TECHNOLOGIES INC | 30,000 | $43,350 | 0.0% | $2.39 | -40.0% | COM | 826917106 |
| — | SIRIUS XM HLDGS INC | 11,380 | $39,716 | 0.0% | $3489.97 | — | COM | 82968B103 |
| — | NOVACOPPER INC | 41,000 | $38,130 | 0.0% | $1555.97 | — | COM | 66988K102 |
| — | HAMPTON ROADS BANKSHARES | 21,179 | $32,404 | 0.0% | $1713.73 | — | COM | 409321502 |
| — | LIMELIGHT NETWORKS INC | 10,000 | $23,350 | 0.0% | $3060.00 | — | COM | 53261M104 |