CIK: 0000887777 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $6,196,859,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 311,026 | $212,380,994 | 3.4% | $529.47 | +28.1% | COM | 570535104 |
| COF | CAPITAL ONE | 1,953,988 | $161,301,731 | 2.6% | $47.80 | +39.2% | COM | 14040H105 |
| KMX | CARMAX INC | 2,238,733 | $149,054,843 | 2.4% | $45.60 | +21.6% | COM | 143130102 |
| — | BROOKFIELD ASSET | 2,900,634 | $145,408,758 | 2.3% | $37114.27 | — | CL A | 112585104 |
| AMT | AMERICAN TOWER CORP NEW* | 1,195,700 | $118,194,956 | 1.9% | $59.07 | +27.3% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,046,769 | $109,460,618 | 1.8% | $59.75 | +29.4% | COM | 478160104 |
| SUI | SUN COMMUNITIES INC * | 1,779,079 | $107,563,131 | 1.7% | $47535.77 | — | COM | 866674104 |
| WFC | WELLS FARGO & CO NEW | 1,946,456 | $106,704,725 | 1.7% | $27.48 | +41.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 1,149,311 | $106,253,808 | 1.7% | $53.69 | +8.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC COMPANY | 3,639,261 | $91,964,126 | 1.5% | $23486.98 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 590,290 | $88,632,044 | 1.4% | $110.02 | +31.2% | CL B | 084670702 |
| AAL | AMERICAN AIRLINES | 1,604,247 | $86,035,792 | 1.4% | $28.11 | +45.1% | COM | 02376R102 |
| WPC | W P CAREY INC | 1,156,646 | $81,080,854 | 1.3% | $64717.69 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 823,998 | $77,917,251 | 1.3% | $56.02 | +22.5% | COM | 713448108 |
| — | CELGENE CORP | 656,822 | $73,472,109 | 1.2% | $98093.22 | — | COM | 151020104 |
| CVX | CHEVRON CORP | 654,939 | $73,471,003 | 1.2% | $71.27 | -1.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & | 1,166,824 | $73,019,868 | 1.2% | $36.50 | +22.5% | COM | 46625H100 |
| C | CITIGROUP INC NEW | 1,281,028 | $69,316,427 | 1.1% | $36.42 | +8.6% | COM | 172967424 |
| ELV | ANTHEM INC | 541,693 | $68,074,605 | 1.1% | $105.54 | 0.0% | COM | 036752103 |
| — | ALCOA INC | 4,270,796 | $67,435,870 | 1.1% | $13484.34 | — | COM | 013817101 |
| CSCO | CISCO SYSTEMS INC | 2,420,270 | $67,319,792 | 1.1% | $16.64 | +10.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA | 802,058 | $66,867,602 | 1.1% | $45.37 | +40.0% | COM | 053015103 |
| GLPI | GAMING & LEISURE PPTYS | 2,208,674 | $64,802,483 | 1.0% | $44413.31 | — | COM | 36467J108 |
| PENN | PENN NATIONAL GAMING INC | 4,705,068 | $64,600,584 | 1.0% | $12.70 | +1.9% | COM | 707569109 |
| SJM | SMUCKER JM COMPANY NEW | 634,930 | $64,115,240 | 1.0% | $70.78 | +3.1% | COM | 832696405 |
| DHR | DANAHER CORP | 746,614 | $63,992,290 | 1.0% | $25.01 | +31.7% | COM | 235851102 |
| WSO | WATSCO INC A | 593,664 | $63,522,082 | 1.0% | $87.73 | +13.2% | COM | 942622200 |
| BUD | ANHEUSER BUSCH INBEV | 555,523 | $62,396,315 | 1.0% | $90666.88 | — | ADR | 03524A108 |
| FNF | FIDELITY NATIONAL | 1,753,384 | $60,404,094 | 1.0% | $12.76 | +10.2% | COM | 31620R303 |
| KMI | KINDER MORGAN INC DE | 1,406,180 | $59,495,469 | 1.0% | $20.46 | +9.7% | COM | 49456B101 |
| COR | AMERISOURCEBERGEN CORP | 645,521 | $58,200,173 | 0.9% | $39.19 | +60.3% | COM | 03073E105 |
| AAPL | APPLE INC | 522,823 | $57,709,203 | 0.9% | $17.85 | +34.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 172,347 | $53,487,891 | 0.9% | $14.56 | +7.0% | COM | 023135106 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,446,948 | $53,334,500 | 0.9% | $35190.06 | — | ETF | 78463X202 |
| — | EXPRESS SCRIPTS HLDG | 616,536 | $52,202,103 | 0.8% | $69736.88 | — | COM | 30219G108 |
| ACN | ACCENTURE PLC IRELAND | 575,380 | $51,387,216 | 0.8% | $64.36 | +7.6% | CL A | G1151C101 |
| HIG | HARTFORD FINANCIAL | 1,226,917 | $51,150,173 | 0.8% | $22.69 | +37.8% | COM | 416515104 |
| ASHR | DEUTSCHE X TRACKERS | 1,371,702 | $51,041,031 | 0.8% | $25153.21 | — | ETF | 233051879 |
| IGSB | ISHARES | 484,152 | $50,923,107 | 0.8% | $105093.81 | — | ETF | 464288646 |
| CME | CME GROUP INC CLASS A | 543,147 | $48,149,982 | 0.8% | $46.48 | +16.8% | COM | 12572Q105 |
| BAX | BAXTER INTERNATIONAL INC | 645,022 | $47,273,632 | 0.8% | $32.68 | -1.2% | COM | 071813109 |
| — | MORGAN STANLEY * | 1,548,840 | $47,038,271 | 0.8% | $23426.74 | — | COM | 617468103 |
| D | DOMINION RESOURCES INC | 593,243 | $45,620,363 | 0.7% | $34.91 | +29.1% | COM | 25746U109 |
| RRC | RANGE RESOURCES CORP | 844,875 | $45,158,569 | 0.7% | $75.08 | -13.9% | COM | 75281A109 |
| DIS | WALT DISNEY CO | 454,725 | $42,830,523 | 0.7% | $56.11 | +44.9% | COM | 254687106 |
| — | DISH NETWORK CORP CL A | 585,239 | $42,658,071 | 0.7% | $59261.48 | — | CL A | 25470M109 |
| KO | COCA-COLA COMPANY | 1,010,013 | $42,642,731 | 0.7% | $27.77 | +8.2% | COM | 191216100 |
| PVH | PVH CORP | 332,614 | $42,631,136 | 0.7% | $115.97 | +1.8% | COM | 693656100 |
| ELS | EQUITY LIFESTYLE | 814,806 | $42,003,249 | 0.7% | $36889.61 | — | COM | 29472R108 |
| — | UNITED TECHNOLOGIES CORP | 362,630 | $41,702,404 | 0.7% | $92940.02 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 510,928 | $41,615,088 | 0.7% | $49.68 | -0.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 879,496 | $41,142,825 | 0.7% | $27.61 | +0.2% | COM | 92343V104 |
| — | MONSANTO COMPANY NEW | 333,545 | $39,848,589 | 0.6% | $107860.38 | — | COM | 61166W101 |
| WMT | WAL-MART STORES INC | 457,473 | $39,287,773 | 0.6% | $20.06 | +8.8% | COM | 931142103 |
| — | DIRECTV | 452,469 | $39,229,062 | 0.6% | $60207.54 | — | COM | 25490A309 |
| MMM | 3M COMPANY | 237,045 | $38,951,280 | 0.6% | $62.50 | +43.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 243,490 | $38,785,522 | 0.6% | $74.18 | +52.7% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS | 670,165 | $38,541,196 | 0.6% | $39236.60 | — | ADR | 881624209 |
| SLB | SCHLUMBERGER LTD | 445,613 | $38,059,806 | 0.6% | $74.87 | -10.1% | COM | 806857108 |
| HRB | BLOCK H & R INC | 1,128,974 | $38,023,829 | 0.6% | $19.32 | +10.0% | COM | 093671105 |
| V | VISA INC CLASS A | 144,569 | $37,906,098 | 0.6% | $40.23 | +38.4% | COM | 92826C839 |
| GM | GENERAL MOTORS COMPANY | 1,083,472 | $37,824,023 | 0.6% | $24.11 | +1.6% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND | 721,946 | $37,541,201 | 0.6% | $25.46 | +41.5% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 285,429 | $36,806,052 | 0.6% | $76.36 | +33.6% | COM | 701094104 |
| MRK | MERCK & COMPANY INC NEW | 646,481 | $36,713,671 | 0.6% | $30.77 | +27.9% | COM | 58933Y105 |
| — | DU PONT E.I.DE NEMOURS | 495,611 | $36,645,468 | 0.6% | $53802.86 | — | COM | 263534109 |
| — | PRAXAIR INC | 281,253 | $36,439,144 | 0.6% | $115159.90 | — | COM | 74005P104 |
| — | VALEANT PHARM INTL INC | 254,218 | $36,381,138 | 0.6% | $117501.09 | — | COM | 91911K102 |
| MCD | MCDONALDS CORP | 386,651 | $36,229,210 | 0.6% | $71.77 | -1.7% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 732,145 | $36,072,784 | 0.6% | $16.40 | +44.9% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 423,620 | $34,758,044 | 0.6% | $28.24 | +10.7% | COM | 855244109 |
| — | COLFAX CORP | 666,354 | $34,363,876 | 0.6% | $54165.04 | — | COM | 194014106 |
| AFL | AFLAC INC | 562,031 | $34,334,460 | 0.6% | $20.35 | +11.5% | COM | 001055102 |
| QCOM | QUALCOMM INC | 458,013 | $34,044,077 | 0.5% | $45.32 | +17.7% | COM | 747525103 |
| HSY | HERSHEY COMPANY | 327,158 | $34,001,487 | 0.5% | $70.53 | +5.9% | COM | 427866108 |
| — | WADDELL & REED FINANCIAL | 642,165 | $31,992,660 | 0.5% | $51059.50 | — | CL A | 930059100 |
| — | HEWLETT-PACKARD COMPANY | 796,031 | $31,944,724 | 0.5% | $33447.47 | — | COM | 428236103 |
| FLOT | ISHARES FLOATING | 621,047 | $31,387,715 | 0.5% | $50652.83 | — | ETF | 46429B655 |
| CMI | CUMMINS INC | 215,577 | $31,079,728 | 0.5% | $96.00 | +8.9% | COM | 231021106 |
| — | DISCOVERY COMMUNICATIONS | 900,852 | $30,376,729 | 0.5% | $35338.53 | — | COM | 25470F302 |
| LAMR | LAMAR ADVERTISING * | 560,367 | $30,058,086 | 0.5% | $53640.00 | — | CL A | 512816109 |
| ETN | EATON CORP PLC | 437,614 | $29,740,247 | 0.5% | $47.49 | +6.6% | PLC SHS | G29183103 |
| EMN | EASTMAN CHEMICAL COMPANY | 388,431 | $29,466,411 | 0.5% | $51.00 | +9.1% | COM | 277432100 |
| — | CABELAS INC | 546,712 | $28,817,190 | 0.5% | $64858.54 | — | COM | 126804301 |
| — | RAYTHEON COMPANY NEW | 265,502 | $28,719,322 | 0.5% | $68696.60 | — | COM | 755111507 |
| — | GOOGLE INC CL A | 53,386 | $28,329,815 | 0.5% | $878928.30 | — | CL A | 38259P508 |
| ITW | ILLINOIS TOOL WORKS INC | 296,239 | $28,053,809 | 0.5% | $51.49 | +36.1% | COM | 452308109 |
| — | GOOGLE INC CL C | 52,543 | $27,658,635 | 0.4% | $575280.00 | — | CL C | 38259P706 |
| — | HANESBRANDS INC | 244,040 | $27,239,745 | 0.4% | $55464.31 | — | COM | 410345102 |
| TU | TELUS CORP | 752,355 | $27,114,874 | 0.4% | $17.34 | +3.9% | COM | 87971M103 |
| NUE | NUCOR CORP | 548,194 | $26,888,916 | 0.4% | $37.48 | +6.0% | COM | 670346105 |
| MPC | MARATHON PETROLEUM CORP | 297,396 | $26,842,977 | 0.4% | $27.50 | +14.0% | COM | 56585A102 |
| DEO | DIAGEO PLC NEW | 231,729 | $26,437,924 | 0.4% | $115865.55 | — | ADR | 25243Q205 |
| — | POTASH CORP | 735,412 | $25,974,752 | 0.4% | $35247.04 | — | COM | 73755L107 |
| — | SIX FLAGS ENTERTAINMENT | 600,999 | $25,933,107 | 0.4% | $34501.29 | — | COM | 83001A102 |
| SUN | SUNOCO LTD PARTNERSHIP | 510,585 | $25,411,815 | 0.4% | $49770.00 | — | COM | 86765K109 |
| — | LIBERTY MEDIA CORP | 710,285 | $24,881,284 | 0.4% | $46855.31 | — | COM | 531229300 |
| — | PALL CORP | 237,307 | $24,017,850 | 0.4% | $73866.20 | — | COM | 696429307 |
| — | CLAYMORE GUGGENHEIM | 879,266 | $19,968,131 | 0.3% | $22812.57 | — | ETF | 18383M548 |
| OXY | OCCIDENTAL PETROLEUM | 236,992 | $19,103,943 | 0.3% | $60.04 | -1.2% | COM | 674599105 |
| CHD | CHURCH & DWIGHT | 241,803 | $19,056,525 | 0.3% | $26.79 | +18.8% | COM | 171340102 |
| — | CLAYMORE GUGGENHEIM | 847,931 | $18,375,001 | 0.3% | $21866.07 | — | ETF | 18383M563 |
| — | CLAYMORE GUGGENHEIM | 811,912 | $17,943,255 | 0.3% | $22333.73 | — | ETF | 18383M555 |
| INTU | INTUIT INC | 184,993 | $17,054,505 | 0.3% | $58.37 | +39.3% | COM | 461202103 |
| — | KRISPY KREME DOUGHNUT | 861,460 | $17,005,220 | 0.3% | $18239.53 | — | COM | 501014104 |
| IGIB | ISHARES | 152,733 | $16,698,319 | 0.3% | $107998.45 | — | ETF | 464288638 |
| NSC | NORFOLK SOUTHERN CORP | 150,560 | $16,502,881 | 0.3% | $57.67 | +48.8% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 339,177 | $15,754,779 | 0.3% | $27.37 | +45.7% | COM | 594918104 |
| PRAA | PRA GROUP INC | 262,899 | $15,229,739 | 0.2% | $59.03 | 0.0% | COM | 69354N106 |
| PG | PROCTER & GAMBLE COMPANY | 155,759 | $14,188,120 | 0.2% | $55.37 | +16.7% | COM | 742718109 |
| SAFT | SAFETY INSURANCE GROUP | 212,989 | $13,633,426 | 0.2% | $50.37 | +19.1% | COM | 78648T100 |
| NRG | NRG ENERGY INC NEW | 501,118 | $13,505,130 | 0.2% | $24.19 | -4.5% | COM | 629377508 |
| — | ISIS PHARMACEUTICALS | 217,335 | $13,418,263 | 0.2% | $33506.49 | — | COM | 464330109 |
| ALB | ALBEMARLE CORP | 216,340 | $13,008,524 | 0.2% | $52.53 | -4.8% | COM | 012653101 |
| MCRI | MONARCH CASINO & RESORT | 758,974 | $12,591,379 | 0.2% | $13.58 | +11.7% | COM | 609027107 |
| HSIC | SCHEIN HENRY INC | 92,466 | $12,589,246 | 0.2% | $38.97 | +27.7% | COM | 806407102 |
| — | LIBERTY MEDIA CORP CL A | 348,329 | $12,285,564 | 0.2% | $136680.00 | — | CL A | 531229102 |
| — | WABCO HOLDINGS INC | 106,530 | $11,162,213 | 0.2% | $104780.00 | — | COM | 92927K102 |
| — | DISCOVERY COMMUNICATIONS | 318,938 | $10,987,414 | 0.2% | $37585.62 | — | COM | 25470F104 |
| LBRDK | LIBERTY BROADBAND CORP | 200,712 | $9,999,447 | 0.2% | $46.10 | 0.0% | COM | 530307305 |
| EFA | ISHARES MSCI | 150,052 | $9,129,164 | 0.1% | $57592.97 | — | ETF | 464287465 |
| MRTN | MARTEN TRANSPORT LTD | 371,133 | $8,112,967 | 0.1% | $7.18 | -7.5% | COM | 573075108 |
| LOW | LOWES COMPANIES INC | 113,224 | $7,789,818 | 0.1% | $32.16 | +52.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL | 204,861 | $7,441,558 | 0.1% | $23.33 | +21.8% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 150,205 | $7,435,135 | 0.1% | $24.52 | +28.5% | COM | 91913Y100 |
| — | RYDEX GUGGENHEIM S&P 500 | 92,167 | $7,377,968 | 0.1% | $66846.29 | — | ETF | 78355W106 |
| SEB | SEABOARD CORP DEL | 1,755 | $7,367,402 | 0.1% | $2665.61 | +23.7% | COM | 811543107 |
| INTC | INTEL CORP | 188,618 | $6,844,945 | 0.1% | $17.30 | +53.9% | COM | 458140100 |
| T | AT&T INC | 203,101 | $6,822,153 | 0.1% | $11.41 | +3.5% | COM | 00206R102 |
| PFE | PFIZER INC | 217,286 | $6,768,457 | 0.1% | $16.52 | +8.7% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 80,902 | $6,758,529 | 0.1% | $41.83 | +21.9% | COM | 26441C204 |
| NEU | NEWMARKET CORP | 16,612 | $6,703,440 | 0.1% | $218.19 | +43.4% | COM | 651587107 |
| — | WALGREENS BOOTS ALLIANCE | 85,422 | $6,509,156 | 0.1% | $76199.99 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 93,340 | $6,446,042 | 0.1% | $41.51 | +17.7% | COM | 20825C104 |
| — | BB&T CORP | 160,952 | $6,259,434 | 0.1% | $33873.86 | — | COM | 054937107 |
| — | POWERSHARES QQQ ETF | 58,442 | $6,034,130 | 0.1% | $92077.46 | — | ETF | 73935A104 |
| AIG | AMERICAN INTL GROUP INC | 107,689 | $6,031,676 | 0.1% | $32.51 | +26.5% | COM | 026874784 |
| BCO | BRINKS COMPANY | 239,222 | $5,839,409 | 0.1% | $19.76 | 0.0% | COM | 109696104 |
| VWO | VANGUARD FTSE EMERGING | 140,842 | $5,636,497 | 0.1% | $38809.93 | — | ETF | 922042858 |
| BAC | BANK AMERICA CORP | 307,402 | $5,499,420 | 0.1% | $10.76 | +26.0% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 47,056 | $5,436,813 | 0.1% | $63.19 | +20.4% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 24 | $5,424,000 | 0.1% | $207915.34 | +4.1% | CL A | 084670108 |
| BP | BP PLC | 138,757 | $5,289,418 | 0.1% | $42241.07 | — | ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB | 85,894 | $5,070,332 | 0.1% | $30.52 | +27.5% | COM | 110122108 |
| — | RETAIL OPPORTUNITY * | 299,551 | $5,029,455 | 0.1% | $13891.47 | — | COM | 76131N101 |
| — | ISLE CAPRI CASINOS INC | 599,224 | $5,015,505 | 0.1% | $8976.17 | — | COM | 464592104 |
| IBM | INTL BUSINESS MACHINES | 30,930 | $4,962,471 | 0.1% | $118.82 | -15.4% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 71,285 | $4,958,617 | 0.1% | $66270.05 | — | ADR | 780259107 |
| — | PINNACLE FOODS INC DE | 138,004 | $4,871,538 | 0.1% | $31311.75 | — | COM | 72348P104 |
| UVV | UNIVERSAL CORP VA | 108,385 | $4,766,753 | 0.1% | $50.92 | -17.2% | COM | 913456109 |
| ABT | ABBOTT LABORATORIES | 103,391 | $4,654,647 | 0.1% | $28.95 | +22.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 70,258 | $4,597,689 | 0.1% | $26.55 | +51.6% | COM | 00287Y109 |
| — | NATIONAL OILWELL | 68,037 | $4,458,451 | 0.1% | $69008.30 | — | COM | 637071101 |
| — | CORENERGY INFRASTRUCTURE | 678,410 | $4,396,097 | 0.1% | $6961.61 | — | COM | 21870U205 |
| LBRDA | LIBERTY BROADBAND CORP | 86,443 | $4,329,917 | 0.1% | $46.22 | 0.0% | COM | 530307107 |
| — | RYDEX GUGGENHEIM S&P 500 | 78,465 | $4,312,436 | 0.1% | $52870.00 | — | ETF | 78355W304 |
| AXP | AMERICAN EXPRESS COMPANY | 46,346 | $4,312,048 | 0.1% | $60.11 | +27.1% | COM | 025816109 |
| CAT | CATERPILLAR INC | 46,498 | $4,256,006 | 0.1% | $61.56 | +19.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 94,094 | $4,231,396 | 0.1% | $27.58 | +25.1% | COM | 68389X105 |
| QLD | PROSHARES ULTRA QQQ | 29,970 | $4,098,098 | 0.1% | $136740.00 | — | ETF | 74347R206 |
| — | MEDIA GENERAL INC NEW | 240,393 | $4,021,775 | 0.1% | $16730.00 | — | COM | 58441K100 |
| — | KRAFT FOODS GRP INC | 62,712 | $3,929,557 | 0.1% | $55869.84 | — | COM | 50076Q106 |
| — | CLAYMORE GUGGENHEIM | 182,305 | $3,850,282 | 0.1% | $21230.23 | — | ETF | 18383M530 |
| O | REALTY INCOME CORP * | 80,595 | $3,845,208 | 0.1% | $22.84 | +15.3% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE | 34,570 | $3,843,165 | 0.1% | $57.60 | +23.1% | CL B | 911312106 |
| FHI | FEDERATED INVS INC PA | 114,050 | $3,755,676 | 0.1% | $14.67 | +27.5% | CL B | 314211103 |
| QQEW | FIRST TRUST | 87,585 | $3,751,274 | 0.1% | $42830.10 | — | ETF | 337344105 |
| — | SUNTRUST BANKS INC | 88,980 | $3,728,259 | 0.1% | $32339.30 | — | COM | 867914103 |
| MA | MASTERCARD INC CLASS A | 42,980 | $3,703,157 | 0.1% | $71.14 | +7.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 35,218 | $3,696,789 | 0.1% | $56.05 | +33.5% | COM | 437076102 |
| FIVE | FIVE BELOW INC | 84,858 | $3,464,752 | 0.1% | $39.86 | +1.5% | COM | 33829M101 |
| GAIN | GLADSTONE INVESTMENT | 494,876 | $3,464,129 | 0.1% | $2.06 | +11.6% | COM | 376546107 |
| SO | SOUTHERN COMPANY | 69,708 | $3,423,357 | 0.1% | $26.70 | +10.4% | COM | 842587107 |
| TG | TREDEGAR CORP | 151,947 | $3,417,288 | 0.1% | $13.97 | -27.1% | COM | 894650100 |
| GILD | GILEAD SCIENCES INC | 36,179 | $3,410,233 | 0.1% | $49.00 | +46.7% | COM | 375558103 |
| BA | BOEING COMPANY | 25,852 | $3,360,243 | 0.1% | $80.37 | +37.7% | COM | 097023105 |
| — | POWERSHARES SENIOR LOAN | 137,160 | $3,295,963 | 0.1% | $24741.73 | — | ETF | 73936Q769 |
| CVS | CVS HEALTH CORP | 33,832 | $3,258,390 | 0.1% | $41.66 | +54.7% | COM | 126650100 |
| — | POWERSECURE INTL INC | 272,829 | $3,178,458 | 0.1% | $10614.88 | — | COM | 73936N105 |
| GD | GENERAL DYNAMICS | 22,885 | $3,149,406 | 0.1% | $66.32 | +61.4% | COM | 369550108 |
| — | TORTOISE ENERGY * | 71,856 | $3,145,142 | 0.1% | $47022.03 | — | COM | 89147L100 |
| BCE | BCE INC NEW | 68,342 | $3,134,145 | 0.1% | $22.16 | +6.3% | COM | 05534B760 |
| ON | ON SEMICONDUCTOR CORP | 304,252 | $3,082,073 | 0.0% | $9.24 | -4.9% | COM | 682189105 |
| CL | COLGATE-PALMOLIVE | 44,531 | $3,081,082 | 0.0% | $44.38 | +17.6% | COM | 194162103 |
| — | LEVEL 3 COMMNS INC NEW | 61,373 | $3,030,599 | 0.0% | $21907.79 | — | COM | 52729N308 |
| CSX | CSX CORP | 82,674 | $2,995,286 | 0.0% | $6.66 | +47.6% | COM | 126408103 |
| — | SPECTRA ENERGY CORP | 81,690 | $2,965,359 | 0.0% | $34504.83 | — | COM | 847560109 |
| — | LEUCADIA NATIONAL CORP | 130,350 | $2,922,447 | 0.0% | $26500.50 | — | COM | 527288104 |
| UNP | UNION PACIFIC CORP | 24,317 | $2,896,942 | 0.0% | $71.06 | +25.9% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 10,876 | $2,860,823 | 0.0% | $54.58 | +30.1% | COM | 824348106 |
| BK | BANK NEW YORK MELLON | 69,804 | $2,831,940 | 0.0% | $23.18 | +28.3% | COM | 064058100 |
| VTR | VENTAS INC * | 36,870 | $2,643,574 | 0.0% | $44.65 | +8.2% | COM | 92276F100 |
| F | FORD MOTOR COMPANY NEW | 167,428 | $2,595,141 | 0.0% | $8.07 | +1.1% | COM | 345370860 |
| DOV | DOVER CORP COMMON | 36,175 | $2,594,471 | 0.0% | $45.93 | +10.7% | COM | 260003108 |
| — | TORTOISE POWER & ENERGY | 98,588 | $2,539,627 | 0.0% | $25470.00 | — | COM | 89147X104 |
| — | DOW CHEMICAL COMPANY | 55,366 | $2,525,254 | 0.0% | $39476.21 | — | COM | 260543103 |
| HON | HONEYWELL INTL INC | 24,917 | $2,489,755 | 0.0% | $56.01 | +21.9% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 32,108 | $2,487,439 | 0.0% | $40.69 | +23.5% | COM | 681919106 |
| PFF | ISHARES | 61,465 | $2,424,180 | 0.0% | $39491.38 | — | ETF | 464288687 |
| PTCT | PTC THERAPEUTICS INC | 46,100 | $2,386,597 | 0.0% | $28.07 | +56.8% | COM | 69366J200 |
| SPY | SPDR S&P 500 ETF | 11,471 | $2,357,749 | 0.0% | $199406.42 | — | ETF | 78462F103 |
| META | FACEBOOK INC CL A | 29,958 | $2,337,323 | 0.0% | $36.67 | +107.0% | CL A | 30303M102 |
| — | NUVEEN VIRGINIA PREMIUM | 175,715 | $2,301,869 | 0.0% | $12699.46 | — | COM | 67064R102 |
| L | LOEWS CORP | 53,450 | $2,245,969 | 0.0% | $42.09 | -5.7% | COM | 540424108 |
| FLO | FLOWERS FOODS INC | 115,767 | $2,221,569 | 0.0% | $14.20 | -12.7% | COM | 343498101 |
| EMR | EMERSON ELECTRIC COMPANY | 35,970 | $2,220,428 | 0.0% | $40.02 | +16.0% | COM | 291011104 |
| PWR | QUANTA SERVICES INC | 77,328 | $2,195,342 | 0.0% | $29.49 | +4.5% | COM | 74762E102 |
| — | SCANA CORP NEW | 36,162 | $2,184,167 | 0.0% | $48431.38 | — | COM | 80589M102 |
| UNH | UNITEDHEALTH GROUP INC | 21,081 | $2,131,078 | 0.0% | $67.86 | +16.8% | COM | 91324P102 |
| — | GLAXOSMITHKLINE PLC | 49,277 | $2,106,108 | 0.0% | $50178.63 | — | ADR | 37733W105 |
| VTV | VANGUARD VALUE ETF | 24,831 | $2,097,971 | 0.0% | $68145.34 | — | ETF | 922908744 |
| — | AETNA INC NEW | 23,550 | $2,091,947 | 0.0% | $84117.30 | — | COM | 00817Y108 |
| CWB | SPDR BARCLAYS CAPITAL | 44,415 | $2,082,619 | 0.0% | $48944.93 | — | ETF | 78464A359 |
| UDR | UDR INC | 66,634 | $2,053,646 | 0.0% | $15.84 | +28.1% | COM | 902653104 |
| LLY | LILLY ELI & COMPANY | 29,625 | $2,043,829 | 0.0% | $42.39 | +30.2% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 35,232 | $2,016,680 | 0.0% | $31.19 | +45.0% | COM | 571748102 |
| MPT | MEDICAL PROPERTIES * | 144,500 | $1,991,210 | 0.0% | $12945.48 | — | COM | 58463J304 |
| — | NUVEEN AMT FREE | 139,863 | $1,932,904 | 0.0% | $12270.02 | — | COM | 670657105 |
| DVN | DEVON ENERGY CORP NEW | 31,226 | $1,911,349 | 0.0% | $39.98 | +2.9% | COM | 25179M103 |
| — | NCI BUILDING SYSTEMS INC | 102,112 | $1,891,114 | 0.0% | $13414.54 | — | COM | 628852204 |
| — | CHESAPEAKE ENERGY CORP | 96,000 | $1,878,720 | 0.0% | $21247.52 | — | COM | 165167107 |
| VUG | VANGUARD GROWTH ETF | 17,880 | $1,866,493 | 0.0% | $78899.13 | — | ETF | 922908736 |
| — | ISHARES | 34,577 | $1,842,885 | 0.0% | $54067.51 | — | ETF | 464289313 |
| — | LORILLARD INC | 29,256 | $1,841,356 | 0.0% | $57113.72 | — | COM | 544147101 |
| — | DATAWATCH CORP NEW | 194,539 | $1,748,906 | 0.0% | $12379.21 | — | COM | 237917208 |
| CNQ | CANADIAN NATURAL RES LTD | 56,515 | $1,745,183 | 0.0% | $8.95 | +14.9% | COM | 136385101 |
| — | RYDEX GUGGENHEIM S&P 500 | 21,850 | $1,737,512 | 0.0% | $70300.00 | — | ETF | 78355W403 |
| DXJ | WISDOMTREE JAPAN HEDGED | 35,284 | $1,737,031 | 0.0% | $50967.87 | — | ETF | 97717W851 |
| — | NUVEEN REAL ASSET INCM | 91,450 | $1,726,576 | 0.0% | $18668.33 | — | COM | 67074Y105 |
| — | ISHARES | 30,969 | $1,700,786 | 0.0% | $54645.10 | — | ETF | 464289271 |
| — | JARDEN CORP | 35,400 | $1,694,952 | 0.0% | $55737.41 | — | COM | 471109108 |
| GIS | GENERAL MILLS INC | 30,933 | $1,649,631 | 0.0% | $32.05 | +10.0% | COM | 370334104 |
| — | MIDWAY GOLD CORP | 2,202,091 | $1,629,547 | 0.0% | $930.47 | — | COM | 598153104 |
| SYY | SYSCO CORP | 40,756 | $1,617,606 | 0.0% | $24.40 | +18.2% | COM | 871829107 |
| WMB | WILLIAMS COS INC DEL | 35,900 | $1,613,346 | 0.0% | $25.37 | +7.1% | COM | 969457100 |
| — | TORTOISE MLP FUND INC | 56,257 | $1,571,245 | 0.0% | $29262.53 | — | COM | 89148B101 |
| — | ISHARES | 29,682 | $1,564,835 | 0.0% | $52967.44 | — | ETF | 464289339 |
| HAL | HALLIBURTON COMPANY | 39,250 | $1,543,716 | 0.0% | $36.04 | +9.0% | COM | 406216101 |
| IVV | ISHARES CORE S&P 500 ETF | 7,413 | $1,533,527 | 0.0% | $175184.94 | — | ETF | 464287200 |
| SSP | SCRIPPS E W COMPANY OHIO | 68,557 | $1,532,249 | 0.0% | $12.77 | 0.0% | CL A | 811054402 |
| USB | U S BANCORP DE NEW | 33,990 | $1,527,851 | 0.0% | $22.85 | +27.5% | COM | 902973304 |
| HYG | ISHARES IBOXX $ | 16,880 | $1,512,421 | 0.0% | $90928.69 | — | ETF | 464288513 |
| — | CLAYMORE GUGGENHEIM | 57,100 | $1,478,319 | 0.0% | $26428.81 | — | ETF | 18383M415 |
| — | E M C CORP MASS | 49,332 | $1,467,136 | 0.0% | $23793.02 | — | COM | 268648102 |
| VOE | VANGUARD MID CAP | 16,233 | $1,451,717 | 0.0% | $77769.23 | — | ETF | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 7,486 | $1,441,651 | 0.0% | $80.20 | +71.1% | COM | 539830109 |
| AEP | AMERICAN ELECTRIC POWER | 23,326 | $1,416,335 | 0.0% | $30.45 | +26.7% | COM | 025537101 |
| BABA | ALIBABA GROUP HOLDING | 13,214 | $1,373,463 | 0.0% | $103939.98 | — | ADR | 01609W102 |
| PBF | PBF ENERGY INC | 51,025 | $1,359,306 | 0.0% | $27.09 | -3.9% | CL A | 69318G106 |
| DE | DEERE & COMPANY | 15,360 | $1,358,911 | 0.0% | $68.17 | +3.6% | COM | 244199105 |
| — | RITE AID CORP | 177,605 | $1,335,590 | 0.0% | $5198.59 | — | COM | 767754104 |
| — | ACTIVISION BLIZZARD INC | 66,095 | $1,331,814 | 0.0% | $20429.78 | — | COM | 00507V109 |
| — | CLAYMORE GUGGENHEIM | 50,984 | $1,318,956 | 0.0% | $26513.38 | — | ETF | 18383M423 |
| PSX | PHILLIPS 66 | 18,310 | $1,312,799 | 0.0% | $40.86 | +20.3% | COM | 718546104 |
| — | HARRIS CORP DEL | 18,106 | $1,300,373 | 0.0% | $49424.84 | — | COM | 413875105 |
| SNY | SANOFI SPON ADR | 28,445 | $1,297,373 | 0.0% | $48499.69 | — | ADR | 80105N105 |
| IP | INTERNATIONAL PAPER | 24,139 | $1,293,368 | 0.0% | $27.87 | +10.0% | COM | 460146103 |
| ARCC | ARES CAPITAL CORP | 82,777 | $1,291,729 | 0.0% | $5.46 | +0.5% | COM | 04010L103 |
| — | TRANSCANADA CORP | 25,850 | $1,269,235 | 0.0% | $43208.25 | — | COM | 89353D107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 59,609 | $1,255,366 | 0.0% | $27.76 | -23.6% | COM | Y62132108 |
| AMP | AMERIPRISE FINANCIAL INC | 9,465 | $1,251,746 | 0.0% | $59.57 | +67.9% | COM | 03076C106 |
| SJNK | SPDR BARCLAYS CAP SHORT | 43,126 | $1,246,773 | 0.0% | $30622.13 | — | ETF | 78468R408 |
| — | PIEDMONT NATURAL GAS | 31,613 | $1,245,850 | 0.0% | $33958.46 | — | COM | 720186105 |
| KR | KROGER COMPANY | 19,185 | $1,231,869 | 0.0% | $13.44 | +73.9% | COM | 501044101 |
| GLD | SPDR GOLD TRUST | 10,556 | $1,198,950 | 0.0% | $120195.10 | — | ETF | 78463V107 |
| AMCX | AMC NETWORKS INC CL A | 18,800 | $1,198,876 | 0.0% | $64.56 | -6.5% | CL A | 00164V103 |
| PNC | PNC FINANCIAL SERVICES | 13,112 | $1,196,208 | 0.0% | $48.73 | +25.9% | COM | 693475105 |
| WTM | WHITE MOUNTAINS | 1,862 | $1,173,265 | 0.0% | $587.30 | +8.3% | COM | G9618E107 |
| XPH | SPDR SERIES TRUST | 10,850 | $1,171,366 | 0.0% | $79678.41 | — | ETF | 78464A722 |
| EGHT | 8X8 INC NEW | 126,500 | $1,158,740 | 0.0% | $7.77 | -1.5% | COM | 282914100 |
| — | ACTAVIS PLC | 4,440 | $1,142,900 | 0.0% | $168000.00 | — | PLC SHS | G0083B108 |
| ACTG | ACACIA RESEARCH CORP | 66,069 | $1,119,209 | 0.0% | $22.55 | -27.3% | COM | 003881307 |
| YCS | PROSHARES ULTRASHORT | 12,516 | $1,117,679 | 0.0% | $89300.02 | — | ETF | 74347W569 |
| — | BROOKFIELD PPTY PARTNERS | 48,116 | $1,100,414 | 0.0% | $20300.00 | — | COM | G16249107 |
| IVW | ISHARES S&P 500 | 9,850 | $1,099,260 | 0.0% | $84010.00 | — | ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 10,285 | $1,093,163 | 0.0% | $14.19 | +33.1% | COM | 65339F101 |
| VCSH | VANGUARD SHORT TERM CORP | 13,593 | $1,082,411 | 0.0% | $79119.05 | — | ETF | 92206C409 |
| WM | WASTE MANAGEMENT INC DEL | 20,828 | $1,068,903 | 0.0% | $30.83 | +26.7% | COM | 94106L109 |
| — | CLAYMORE GUGGENHEIM | 39,951 | $1,036,728 | 0.0% | $26969.15 | — | ETF | 18383M399 |
| LQD | ISHARES IBOXX | 8,612 | $1,028,418 | 0.0% | $115222.17 | — | ETF | 464287242 |
| VIG | VANGUARD DIVIDEND | 12,476 | $1,012,516 | 0.0% | $69259.78 | — | ETF | 921908844 |
| CCK | CROWN HOLDINGS INC | 19,534 | $994,281 | 0.0% | $41.95 | +9.2% | COM | 228368106 |
| — | HEALTHCARE RLTY TR INC * | 35,441 | $968,255 | 0.0% | $25219.71 | — | COM | 421946104 |
| ECL | ECOLAB INC | 9,250 | $966,810 | 0.0% | $73.86 | +30.9% | COM | 278865100 |
| — | ISHARES | 37,500 | $960,750 | 0.0% | $25529.95 | — | ETF | 46429B580 |
| — | NUVEEN MUNICIPAL VALUE | 99,164 | $956,936 | 0.0% | $9439.73 | — | COM | 670928100 |
| — | YAHOO INC | 18,680 | $943,527 | 0.0% | $35211.21 | — | COM | 984332106 |
| CAH | CARDINAL HEALTH INC | 11,675 | $942,523 | 0.0% | $45.45 | +27.9% | COM | 14149Y108 |
| — | BABSON CAPITAL CORP INVS | 59,182 | $940,402 | 0.0% | $15709.32 | — | COM | 05617K109 |
| MUR | MURPHY OIL CORP | 18,596 | $939,489 | 0.0% | $34.54 | -2.4% | COM | 626717102 |
| — | TASER INTERNATIONAL INC | 35,300 | $934,744 | 0.0% | $23196.15 | — | COM | 87651B104 |
| — | TRIANGLE CAPITAL CORP | 45,761 | $928,493 | 0.0% | $26920.22 | — | COM | 895848109 |
| — | MEDTRONIC INC | 12,708 | $917,514 | 0.0% | $51469.18 | — | COM | 585055106 |
| SEIC | SEI INVESTMENTS COMPANY | 22,844 | $914,674 | 0.0% | $24.76 | +34.8% | COM | 784117103 |
| — | ROYAL DUTCH SHELL PLC | 13,426 | $898,871 | 0.0% | $63800.02 | — | ADR | 780259206 |
| SWK | STANLEY BLACK & DECKER | 9,317 | $895,177 | 0.0% | $56.98 | +21.9% | COM | 854502101 |
| — | KKR & COMPANY DEL | 38,192 | $886,436 | 0.0% | $22803.58 | — | COM | 48248M102 |
| — | PLUM CREEK TIMBER * | 20,552 | $879,419 | 0.0% | $46397.18 | — | COM | 729251108 |
| — | SYNERON MEDICAL LTD | 93,815 | $875,294 | 0.0% | $10309.88 | — | LTD ORD | M87245102 |
| MKC | MC CORMICK & COMPANY | 11,713 | $870,276 | 0.0% | $28.24 | +2.5% | COM | 579780206 |
| — | AGL RESOURCES INC | 15,614 | $851,093 | 0.0% | $43275.50 | — | COM | 001204106 |
| — | UNION BANKSHARES CORP | 35,317 | $850,424 | 0.0% | $25650.28 | — | COM | 90539J109 |
| XLU | SELECT UTILITIES SELECT | 18,002 | $850,032 | 0.0% | $38165.16 | — | ETF | 81369Y886 |
| GNW | GENWORTH FINANCIAL CL A | 97,800 | $831,300 | 0.0% | $13.08 | -19.7% | COM | 37247D106 |
| — | TE CONNECTIVITY LTD | 13,125 | $830,156 | 0.0% | $45694.98 | — | COM | H84989104 |
| MLKN | MILLER HERMAN INC | 27,958 | $822,804 | 0.0% | $19.62 | +18.5% | COM | 600544100 |
| — | TOTAL S A | 15,838 | $810,906 | 0.0% | $49304.29 | — | ADR | 89151E109 |
| MAR | MARRIOTT INTL INC NEW | 10,307 | $804,255 | 0.0% | $37.78 | +75.2% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 11,025 | $803,171 | 0.0% | $39.73 | +6.3% | COM | 988498101 |
| FCX | FREEPORT MCMORAN INC | 34,083 | $796,180 | 0.0% | $26.04 | -6.8% | CL B | 35671D857 |
| — | UNILEVER PLC | 19,476 | $788,369 | 0.0% | $40777.32 | — | ADR | 904767704 |
| IJR | ISHARES CORE S&P | 6,904 | $787,493 | 0.0% | $105676.20 | — | ETF | 464287804 |
| FXH | FIRST TRUST HEALTHCARE | 13,042 | $786,302 | 0.0% | $41662.43 | — | ETF | 33734X143 |
| MLCO | MELCO CROWN | 30,875 | $784,225 | 0.0% | $25400.00 | — | ADR | 585464100 |
| — | SALIENT MIDSTREAM & MLP | 32,429 | $777,647 | 0.0% | $23979.99 | — | BEN INT | 79471V105 |
| FAST | FASTENAL COMPANY | 16,230 | $771,899 | 0.0% | $8.63 | -3.3% | COM | 311900104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 81,300 | $771,537 | 0.0% | $9618.33 | — | COM | 04208T108 |
| SPSB | SPDR BARCLAYS CAPITAL | 25,000 | $764,375 | 0.0% | $30728.46 | — | ETF | 78464A474 |
| GLW | CORNING INC | 32,785 | $751,760 | 0.0% | $10.49 | +44.9% | COM | 219350105 |
| BSV | VANGUARD SHORT TERM | 9,325 | $745,534 | 0.0% | $80128.34 | — | ETF | 921937827 |
| — | NUVEEN MUNICIPAL OPPTY | 50,756 | $744,594 | 0.0% | $13521.47 | — | COM | 670984103 |
| OPK | OPKO HEALTH INC | 73,950 | $738,761 | 0.0% | $8.76 | -2.3% | COM | 68375N103 |
| XLY | SECTOR CONSUMER | 10,142 | $731,745 | 0.0% | $57313.12 | — | ETF | 81369Y407 |
| — | REYNOLDS AMERICAN INC | 11,332 | $728,308 | 0.0% | $48370.01 | — | COM | 761713106 |
| NVO | NOVO NORDISK AS ADR | 17,185 | $727,269 | 0.0% | $58527.23 | — | ADR | 670100205 |
| WY | WEYERHAEUSER COMPANY | 19,795 | $710,446 | 0.0% | $18.82 | +18.5% | COM | 962166104 |
| — | WINDSTREAM HOLDINGS INC | 85,631 | $705,598 | 0.0% | $8019.96 | — | COM | 97382A101 |
| VBR | VANGUARD SMALL CAP VALUE | 6,640 | $702,313 | 0.0% | $83982.51 | — | ETF | 922908611 |
| — | MARKET VECTORS | 37,710 | $693,110 | 0.0% | $24546.21 | — | ETF | 57060U100 |
| NVS | NOVARTIS AG | 7,279 | $674,454 | 0.0% | $71195.29 | — | ADR | 66987V109 |
| ELME | WASHINGTON REAL ESTATE * | 24,377 | $674,268 | 0.0% | $26187.92 | — | BEN INT | 939653101 |
| — | ULTRA PETROLEUM CORP | 50,947 | $670,463 | 0.0% | $20853.76 | — | COM | 903914109 |
| CLX | CLOROX COMPANY | 6,428 | $669,887 | 0.0% | $60.00 | +21.8% | COM | 189054109 |
| RY | ROYAL BANK CANADA | 9,671 | $667,996 | 0.0% | $60.26 | +17.4% | COM | 780087102 |
| GNRC | GENERAC HOLDINGS INC | 14,200 | $663,992 | 0.0% | $46.03 | -4.9% | COM | 368736104 |
| MINT | PIMCO ENHANCED SHORT | 6,500 | $656,890 | 0.0% | $101272.17 | — | ETF | 72201R833 |
| CMCSA | COMCAST CORP CL A NEW | 11,303 | $655,665 | 0.0% | $15.93 | +33.5% | COM | 20030N101 |
| GPC | GENUINE PARTS COMPANY | 6,130 | $653,274 | 0.0% | $54.12 | +31.5% | COM | 372460105 |
| NKE | NIKE INC | 6,692 | $643,466 | 0.0% | $26.64 | +53.0% | CL B | 654106103 |
| — | LACLEDE GROUP INC | 11,800 | $627,760 | 0.0% | $48550.00 | — | COM | 505597104 |
| FDX | FEDEX CORP | 3,576 | $620,922 | 0.0% | $93.66 | +53.6% | COM | 31428X106 |
| — | EATON VANCE SENIOR * | 45,247 | $619,431 | 0.0% | $16180.27 | — | COM | 27828Q105 |
| — | ITC HOLDINGS CORP | 15,160 | $612,919 | 0.0% | $75699.33 | — | COM | 465685105 |
| CFFI | C & F FINANCIAL CORP | 15,307 | $608,300 | 0.0% | $27.13 | -4.4% | COM | 12466Q104 |
| VXF | VANGUARD EXTENDED | 6,880 | $603,995 | 0.0% | $82700.07 | — | ETF | 922908652 |
| VOD | VODAFONE GROUP PLC NEW | 17,526 | $598,863 | 0.0% | $36515.66 | — | ADR | 92857W308 |
| — | FORTUNA SILVER MINES INC | 129,428 | $588,897 | 0.0% | $4341.77 | — | COM | 349915108 |
| EUO | PROSHARES ULTRASHORT | 27,226 | $588,354 | 0.0% | $20227.25 | — | ETF | 74347W882 |
| COST | COSTCO WHOLESALE CORP | 4,130 | $585,428 | 0.0% | $90.50 | +20.9% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 8,227 | $579,016 | 0.0% | $47982.70 | — | ADR | 046353108 |
| DGS | WISDOMTREE EMERGING | 13,325 | $575,107 | 0.0% | $46757.56 | — | ETF | 97717W281 |
| VEU | VANGUARD | 12,265 | $574,738 | 0.0% | $47002.66 | — | ETF | 922042775 |
| FCBC | FIRST CMNTY BANCSHARES | 34,278 | $564,559 | 0.0% | $9.28 | +6.9% | COM | 31983A103 |
| — | SNYDERS LANCE INC | 18,022 | $550,564 | 0.0% | $29062.35 | — | COM | 833551104 |
| — | ISHARES | 21,655 | $550,037 | 0.0% | $25415.01 | — | ETF | 46429B564 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,351 | $549,634 | 0.0% | $14.65 | +0.6% | COM | 89214P109 |
| GEO | GEO GROUP INC NEW | 13,595 | $548,694 | 0.0% | $13.45 | +8.8% | COM | 36162J106 |
| XTN | SPDR S&P TRANSPORTATION | 5,056 | $548,576 | 0.0% | $93474.78 | — | ETF | 78464A532 |
| — | MARATHON OIL CORP | 19,151 | $541,782 | 0.0% | $32586.33 | — | COM | 565849106 |
| FXG | FIRST TRUST CONSUMER | 12,670 | $539,362 | 0.0% | $31094.21 | — | ETF | 33734X119 |
| CSL | CARLISLE COMPANIES INC | 5,950 | $536,928 | 0.0% | $55.89 | +34.4% | COM | 142339100 |
| — | FOOT LOCKER INC | 9,549 | $536,463 | 0.0% | $38943.89 | — | COM | 344849104 |
| SLV | ISHARES SILVER TRUST | 35,541 | $535,247 | 0.0% | $19014.13 | — | ETF | 46428Q109 |
| — | LIBERTY GLOBAL PLC | 11,031 | $532,908 | 0.0% | $43858.68 | — | CL L | G5480U120 |
| — | SENOMYX INC | 88,130 | $529,661 | 0.0% | $2768.87 | — | COM | 81724Q107 |
| — | LABORATORY CORP OF AMER | 4,882 | $526,768 | 0.0% | $100162.86 | — | COM | 50540R409 |
| IWN | ISHARES RUSSELL 2000 | 5,148 | $523,449 | 0.0% | $101680.07 | — | ETF | 464287630 |
| — | GLADSTONE CAPITAL CORP | 63,200 | $522,665 | 0.0% | $8272.46 | — | COM | 376535100 |
| VO | VANGUARD MID CAP ETF | 4,225 | $522,041 | 0.0% | $98718.66 | — | ETF | 922908629 |
| DVY | ISHARES SELECT | 6,567 | $521,451 | 0.0% | $64012.54 | — | ETF | 464287168 |
| BBY | BEST BUY COMPANY INC | 13,373 | $521,280 | 0.0% | $17.35 | +35.1% | COM | 086516101 |
| XAR | SPDR S&P AEROSPACE & | 4,636 | $506,483 | 0.0% | $100000.00 | — | ETF | 78464A631 |
| SDY | SPDR SERIES TRUST | 6,376 | $502,429 | 0.0% | $66841.29 | — | ETF | 78464A763 |
| IHF | ISHARES | 4,241 | $502,007 | 0.0% | $85267.16 | — | ETF | 464288828 |
| — | ALLERGAN INC | 2,343 | $498,098 | 0.0% | $90165.78 | — | COM | 018490102 |
| DLTR | DOLLAR TREE INC | 7,048 | $496,038 | 0.0% | $48.79 | +29.2% | COM | 256746108 |
| CAG | CONAGRA FOODS INC | 13,539 | $491,209 | 0.0% | $17.25 | +8.6% | COM | 205887102 |
| — | PRICELINE GROUP INC | 429 | $489,150 | 0.0% | $1166126.40 | — | COM | 741503403 |
| EOG | EOG RESOURCES INC | 5,200 | $478,764 | 0.0% | $62.35 | +9.2% | COM | 26875P101 |
| XLE | SECTOR ENERGY SELECT | 5,972 | $472,744 | 0.0% | $87579.16 | — | ETF | 81369Y506 |
| AMAT | APPLIED MATERIALS INC | 18,965 | $472,608 | 0.0% | $16.29 | +20.6% | COM | 038222105 |
| — | CHICAGO BRIDGE & IRON | 11,189 | $469,705 | 0.0% | $67985.55 | — | COM | 167250109 |
| — | DNP SELECT INCOME | 44,036 | $465,020 | 0.0% | $9976.62 | — | COM | 23325P104 |
| — | LIBERTY BROADBAND RTS | 48,859 | $464,161 | 0.0% | $9500.01 | — | RTS | 530307115 |
| SEE | SEALED AIR CORP NEW | 10,790 | $457,820 | 0.0% | $19.05 | +64.2% | COM | 81211K100 |
| — | INGERSOLL RAND PLC | 7,212 | $457,169 | 0.0% | $63390.04 | — | COM | G47791101 |
| — | RYDEX GUGGENHEIM S&P | 5,144 | $455,758 | 0.0% | $69453.16 | — | ETF | 78355W882 |
| — | TWITTER INC | 12,385 | $444,250 | 0.0% | $41248.30 | — | COM | 90184L102 |
| DWX | SPDR S&P INTL | 10,540 | $442,891 | 0.0% | $45004.52 | — | ETF | 78463X772 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,646 | $441,785 | 0.0% | $30.56 | -7.7% | COM | 896239100 |
| VFC | V F CORP | 5,896 | $441,600 | 0.0% | $53.25 | +24.2% | COM | 918204108 |
| INGR | INGREDION INC | 5,147 | $436,671 | 0.0% | $72.72 | +9.4% | COM | 457187102 |
| VB | VANGUARD SMALL CAP ETF | 3,700 | $431,642 | 0.0% | $97775.95 | — | ETF | 922908751 |
| BSET | BASSETT FURNITURE INDS | 21,987 | $428,966 | 0.0% | $8.55 | +31.0% | COM | 070203104 |
| — | GOLDCORP INC NEW | 23,045 | $426,792 | 0.0% | $24468.91 | — | COM | 380956409 |
| IBB | ISHARES NASDAQ | 1,405 | $426,217 | 0.0% | $173880.25 | — | ETF | 464287556 |
| SHY | ISHARES | 5,018 | $423,770 | 0.0% | $84280.04 | — | ETF | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 3,945 | $417,622 | 0.0% | $64.30 | +22.8% | COM | 89417E109 |
| DAL | DELTA AIRLINES INC NEW | 8,475 | $416,885 | 0.0% | $17.65 | +108.7% | COM | 247361702 |
| — | CAPITAL BANK FINL CORP | 15,520 | $415,936 | 0.0% | $19189.42 | — | COM | 139794101 |
| — | NUVEEN QUALITY MUNICIPAL | 31,549 | $415,815 | 0.0% | $12159.66 | — | COM | 67062N103 |
| VV | VANGUARD LARGE CAP ETF | 4,350 | $410,597 | 0.0% | $73409.98 | — | ETF | 922908637 |
| — | TEKLA HEALTHCARE INV SBI | 12,948 | $407,733 | 0.0% | $31490.04 | — | BEN INT | 87911J103 |
| EEM | ISHARES MSCI EMERGING | 10,339 | $406,219 | 0.0% | $38602.33 | — | ETF | 464287234 |
| ATR | APTARGROUP INC | 6,036 | $403,446 | 0.0% | $46.93 | +15.6% | COM | 038336103 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,976 | $403,007 | 0.0% | $58.18 | +30.2% | COM | 459506101 |
| — | WGL HOLDINGS INC | 7,367 | $402,386 | 0.0% | $43220.01 | — | COM | 92924F106 |
| BTI | BRITISH AMERN TOBACCO | 3,724 | $401,490 | 0.0% | $102939.96 | — | ADR | 110448107 |
| XEL | XCEL ENERGY INC | 11,106 | $398,928 | 0.0% | $19.73 | +19.4% | COM | 98389B100 |
| RIG | TRANSOCEAN LIMITED | 21,299 | $390,419 | 0.0% | $31.60 | -20.9% | COM | H8817H100 |
| PSEC | PROSPECT CAPITAL CORP | 47,028 | $388,451 | 0.0% | $2.27 | +3.2% | COM | 74348T102 |
| — | ENSCO PLC CL A | 12,965 | $388,302 | 0.0% | $54121.86 | — | CL A | G3157S106 |
| TGT | TARGET CORP | 5,098 | $387,023 | 0.0% | $47.63 | +2.0% | COM | 87612E106 |
| IJH | ISHARES CORE S&P MID | 2,666 | $386,037 | 0.0% | $120778.09 | — | ETF | 464287507 |
| MBB | ISHARES | 3,530 | $385,900 | 0.0% | $105651.70 | — | ETF | 464288588 |
| — | TWENTY FIRST CENTURY FOX | 9,954 | $382,283 | 0.0% | $33560.49 | — | CL A | 90130A101 |
| — | MIDCOAST ENERGY PARTNERS | 27,900 | $381,672 | 0.0% | $13680.00 | — | COM | 59564N103 |
| — | KAYNE ANDERSON MLP | 9,983 | $381,142 | 0.0% | $38829.61 | — | COM | 486606106 |
| ELD | WISDOMTREE TRUST | 9,145 | $380,432 | 0.0% | $47937.02 | — | ETF | 97717X867 |
| TLT | ISHARES | 3,010 | $379,019 | 0.0% | $125919.93 | — | ETF | 464287432 |
| — | POWERSHARES VRDO TAX | 15,000 | $374,399 | 0.0% | $25000.00 | — | ETF | 73936T433 |
| BIV | VANGUARD INTERMEDIATE | 4,411 | $373,523 | 0.0% | $83419.20 | — | ETF | 921937819 |
| MUB | ISHARES NATIONAL | 3,365 | $371,294 | 0.0% | $105701.33 | — | ETF | 464288414 |
| TROW | PRICE T ROWE GRP INC | 4,305 | $369,627 | 0.0% | $47.69 | +12.6% | COM | 74144T108 |
| LEG | LEGGETT & PLATT INC | 8,503 | $362,313 | 0.0% | $32.22 | +22.3% | COM | 524660107 |
| — | ROCKWELL COLLINS INC DE | 4,285 | $361,997 | 0.0% | $64645.00 | — | COM | 774341101 |
| PSA | PUBLIC STORAGE * | 1,955 | $361,382 | 0.0% | $97.77 | +20.0% | COM | 74460D109 |
| — | ISHARES BAA-BA | 6,818 | $360,468 | 0.0% | $52870.05 | — | ETF | 46432F107 |
| IGLB | ISHARES 10+ YEAR | 5,803 | $357,001 | 0.0% | $61520.07 | — | ETF | 464289511 |
| ILTB | ISHARES CORE LONG TERM | 5,614 | $356,573 | 0.0% | $63514.96 | — | ETF | 464289479 |
| — | SENIOR HOUSING * | 16,100 | $355,971 | 0.0% | $22110.00 | — | BEN INT | 81721M109 |
| TSN | TYSON FOODS INC CLASS A | 8,877 | $355,879 | 0.0% | $20.19 | +55.9% | CL A | 902494103 |
| IJK | ISHARES S&P MID CAP | 2,207 | $352,392 | 0.0% | $129706.02 | — | ETF | 464287606 |
| DNOW | NOW INC | 13,627 | $350,623 | 0.0% | $33.45 | -18.2% | COM | 67011P100 |
| DEM | WISDOMTREE EMERGING | 8,310 | $350,350 | 0.0% | $51533.18 | — | ETF | 97717W315 |
| — | KAYNE ANDERSON ENERGY | 12,540 | $349,239 | 0.0% | $29930.69 | — | COM | 48660P104 |
| R | RYDER SYSTEM INC | 3,750 | $348,188 | 0.0% | $74.08 | +20.5% | COM | 783549108 |
| BDX | BECTON DICKINSON & | 2,493 | $346,926 | 0.0% | $78.76 | +36.9% | COM | 075887109 |
| RLI | R L I CORP | 6,972 | $344,417 | 0.0% | $12.47 | +23.5% | COM | 749607107 |
| WSM | WILLIAMS SONOMA INC | 4,528 | $342,679 | 0.0% | $20.35 | +31.3% | COM | 969904101 |
| UFI | UNIFI INC NEW | 11,515 | $342,341 | 0.0% | $19.66 | +40.8% | COM | 904677200 |
| — | SPDR BARCLAYS CAPITAL | 14,000 | $340,060 | 0.0% | $24290.00 | — | ETF | 78464A425 |
| — | MEADWESTVACO CORP | 7,650 | $339,584 | 0.0% | $36100.23 | — | COM | 583334107 |
| ALSN | ALLISON TRANSMISSION | 10,010 | $339,339 | 0.0% | $26.41 | 0.0% | COM | 01973R101 |
| PEG | PUBLIC SERVICE | 8,141 | $337,119 | 0.0% | $21.73 | +25.3% | COM | 744573106 |
| FBIN | FORTUNE BRANDS HOME & | 7,432 | $336,447 | 0.0% | $29.99 | +4.3% | COM | 34964C106 |
| FLR | FLUOR CORP NEW | 5,534 | $335,526 | 0.0% | $53.56 | +5.7% | COM | 343412102 |
| FXI | ISHARES CHINA | 8,036 | $334,469 | 0.0% | $37039.09 | — | ETF | 464287184 |
| — | CALAMOS STRATEGIC TOTAL | 28,390 | $324,787 | 0.0% | $10164.58 | — | COM | 128125101 |
| ITA | ISHARES U S | 2,815 | $322,852 | 0.0% | $94405.13 | — | ETF | 464288760 |
| TSLA | TESLA MOTORS INC | 1,446 | $321,605 | 0.0% | $15.63 | 0.0% | COM | 88160R101 |
| HUN | HUNTSMAN CORP | 13,885 | $316,293 | 0.0% | $19.81 | +22.4% | COM | 447011107 |
| TEX | TEREX CORP NEW | 11,294 | $314,877 | 0.0% | $39.81 | -28.2% | COM | 880779103 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 9,135 | $312,600 | 0.0% | $34220.03 | — | ETF | 78463X103 |
| — | TATA MOTORS LTD | 7,378 | $311,942 | 0.0% | $39359.34 | — | ADR | 876568502 |
| EZPW | EZCORP INC CL A | 26,300 | $309,025 | 0.0% | $11.72 | -9.6% | CL A | 302301106 |
| GWW | GRAINGER W W INC | 1,208 | $307,907 | 0.0% | $201.89 | +2.0% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,171 | $307,062 | 0.0% | $18.86 | +31.7% | COM | 808513105 |
| — | JOHNSON CONTROLS INC | 6,346 | $306,766 | 0.0% | $39578.72 | — | COM | 478366107 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,855 | $303,851 | 0.0% | $9.97 | +22.3% | COM | 892356106 |
| — | DIAMOND OFFSHORE | 8,276 | $303,812 | 0.0% | $52140.06 | — | COM | 25271C102 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,781 | $302,982 | 0.0% | $49050.96 | — | ETF | 922042874 |
| ECPG | ENCORE CAP GROUP INC | 6,775 | $300,810 | 0.0% | $43.04 | 0.0% | COM | 292554102 |
| TXN | TEXAS INSTRUMENTS INC | 5,590 | $298,869 | 0.0% | $35.14 | +6.3% | COM | 882508104 |
| — | MYLAN INC | 5,300 | $298,761 | 0.0% | $38572.35 | — | COM | 628530107 |
| PANW | PALO ALTO NETWORKS INC | 2,422 | $296,865 | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| MSB | MESABI TRUST CTF BEN INT | 17,164 | $296,589 | 0.0% | $18675.53 | — | BEN INT | 590672101 |
| UAA | UNDER ARMOUR INC | 4,350 | $295,365 | 0.0% | $27.11 | +24.3% | CL A | 904311107 |
| — | CELGENE CORP RTS | 93,200 | $293,580 | 0.0% | $2883.13 | — | RTS | 151020112 |
| IHE | ISHARES | 1,939 | $293,565 | 0.0% | $126901.63 | — | ETF | 464288836 |
| UBSI | UNITED BANKSHARES INC WV | 7,819 | $292,822 | 0.0% | $25.91 | +32.6% | COM | 909907107 |
| TFX | TELEFLEX INC | 2,535 | $291,069 | 0.0% | $86.04 | +22.4% | COM | 879369106 |
| — | GOVERNMENT PROPERTIES * | 12,635 | $290,731 | 0.0% | $25214.60 | — | COM | 38376A103 |
| IYC | ISHARESU S | 2,103 | $289,709 | 0.0% | $112164.74 | — | ETF | 464287580 |
| — | NUVEEN DIVIDEND | 20,000 | $286,600 | 0.0% | $12590.00 | — | COM | 67066V101 |
| FV | FIRST TRUST | 12,975 | $285,839 | 0.0% | $22029.98 | — | ETF | 33738R605 |
| PCAR | PACCAR INC | 4,200 | $285,642 | 0.0% | $28.21 | 0.0% | COM | 693718108 |
| SUB | ISHARES SHORT TERM | 2,695 | $285,454 | 0.0% | $105919.85 | — | ETF | 464288158 |
| — | BLACKROCK ENERGY | 14,227 | $283,829 | 0.0% | $19950.03 | — | COM | 09250U101 |
| — | MARKET VECTORS | 16,090 | $282,203 | 0.0% | $17539.03 | — | ETF | 57060U803 |
| EXC | EXELON CORP | 7,554 | $280,102 | 0.0% | $14.88 | +16.2% | COM | 30161N101 |
| EBAY | EBAY INC | 4,900 | $274,988 | 0.0% | $20.61 | -2.0% | COM | 278642103 |
| — | USG CORP NEW | 9,750 | $272,903 | 0.0% | $27490.05 | — | COM | 903293405 |
| — | PRUDENTIAL GLOBAL SHORT | 17,050 | $271,436 | 0.0% | $17843.97 | — | COM | 74433A109 |
| PPL | PPL CORP | 7,465 | $271,203 | 0.0% | $17.57 | +12.9% | COM | 69351T106 |
| — | VALLEY FINANCIAL CORP VA | 13,600 | $269,416 | 0.0% | $10710.00 | — | COM | 919629105 |
| — | BE AEROSPACE INC | 4,617 | $267,878 | 0.0% | $67956.23 | — | COM | 073302101 |
| TELFY | TELEFONICA S A | 18,791 | $267,020 | 0.0% | $12878.44 | — | ADR | 879382208 |
| — | NUVEEN BUILD AMERICA | 12,475 | $264,221 | 0.0% | $20492.04 | — | COM | 67074C103 |
| — | IMS HEALTH HOLDINGS INC | 10,275 | $263,451 | 0.0% | $25680.02 | — | COM | 44970B109 |
| — | HALYARD HEALTH INC | 5,777 | $262,680 | 0.0% | $45469.97 | — | COM | 40650V100 |
| — | WISDOMTREE ASIA LOCAL | 5,575 | $261,607 | 0.0% | $48733.38 | — | ETF | 97717X842 |
| — | PEPCO HLDGS INC | 9,712 | $261,544 | 0.0% | $20140.67 | — | COM | 713291102 |
| MUSA | MURPHY USA INC | 3,798 | $261,530 | 0.0% | $50.27 | +14.8% | COM | 626755102 |
| — | TEEKAY TANKERS LTD CL A | 51,500 | $260,590 | 0.0% | $3310.71 | — | CL A | Y8565N102 |
| XLF | SECTOR FINANCIAL SELECT | 10,470 | $258,923 | 0.0% | $20375.01 | — | ETF | 81369Y605 |
| XLK | SECTOR TECHNOLOGY | 6,220 | $257,197 | 0.0% | $33744.42 | — | ETF | 81369Y803 |
| ITIC | INVESTORS TITLE COMPANY | 3,494 | $254,713 | 0.0% | $70.49 | +2.3% | COM | 461804106 |
| — | VIACOM INC CL B NEW | 3,381 | $254,420 | 0.0% | $70693.47 | — | CL B | 92553P201 |
| HOLX | HOLOGIC INC | 9,500 | $254,030 | 0.0% | $21.57 | +19.6% | COM | 436440101 |
| CTSH | COGNIZANT TECHNOLOGY | 4,800 | $252,768 | 0.0% | $38.84 | +14.0% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 1,711 | $252,184 | 0.0% | $88.24 | +29.5% | COM | 666807102 |
| SATS | ECHOSTAR CORP | 4,802 | $252,105 | 0.0% | $39.75 | 0.0% | CL A | 278768106 |
| — | MACQUARIE INFRASTRUCTURE | 3,537 | $251,445 | 0.0% | $53450.01 | — | COM | 55608B105 |
| LYV | LIVE NATION | 9,406 | $245,591 | 0.0% | $25.21 | 0.0% | COM | 538034109 |
| — | CALGON CARBON CORP | 11,700 | $243,126 | 0.0% | $19380.00 | — | COM | 129603106 |
| — | HEALTH CARE REIT INC * | 3,212 | $243,052 | 0.0% | $54452.04 | — | COM | 42217K106 |
| — | AVAGO TECHNOLOGIES | 2,415 | $242,925 | 0.0% | $87422.05 | — | COM | Y0486S104 |
| — | CANADIAN PACIFIC | 1,250 | $240,863 | 0.0% | $181140.00 | — | COM | 13645T100 |
| — | MEDLEY CAPITAL CORP | 26,000 | $240,240 | 0.0% | $13060.00 | — | COM | 58503F106 |
| — | CORRECTIONS CORP AMER | 6,600 | $239,844 | 0.0% | $33644.32 | — | COM | 22025Y407 |
| FMC | FMC CORP NEW | 4,200 | $239,526 | 0.0% | $40.72 | -6.4% | COM | 302491303 |
| — | BABSON CAPITAL GLB SHORT | 11,850 | $239,252 | 0.0% | $22934.53 | — | COM | 05617T100 |
| RCL | ROYAL CARIBBEAN | 2,900 | $239,047 | 0.0% | $61.30 | 0.0% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 1,222 | $236,860 | 0.0% | $121.45 | +24.2% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 3,352 | $235,478 | 0.0% | $46.95 | +10.1% | COM | 020002101 |
| BALL | BALL CORP | 3,450 | $235,187 | 0.0% | $26.03 | +13.0% | COM | 058498106 |
| — | TIME WARNER INC NEW | 2,735 | $233,651 | 0.0% | $58577.06 | — | COM | 887317303 |
| — | LINNCO LLC | 22,392 | $232,200 | 0.0% | $34035.64 | — | COM | 535782106 |
| — | HERTZ GLOBAL HOLDINGS | 9,300 | $231,942 | 0.0% | $24940.00 | — | COM | 42805T105 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,200 | $231,144 | 0.0% | $11.72 | 0.0% | COM | 67103H107 |
| AAP | ADVANCE AUTO PARTS INC | 1,444 | $230,000 | 0.0% | $128.40 | 0.0% | COM | 00751Y106 |
| MCK | MCKESSON CORP | 1,096 | $227,508 | 0.0% | $186.87 | 0.0% | COM | 58155Q103 |
| IAI | ISHARES | 5,323 | $227,026 | 0.0% | $37724.60 | — | ETF | 464288794 |
| DTE | DTE ENERGY COMPANY | 2,621 | $226,353 | 0.0% | $47.77 | 0.0% | COM | 233331107 |
| — | POWERSHARES EMERGING | 8,016 | $225,731 | 0.0% | $27310.00 | — | ETF | 73936T573 |
| — | CBS CORP NEW | 4,072 | $225,344 | 0.0% | $48869.99 | — | CL B | 124857202 |
| — | EATON VANCE RISK * | 21,125 | $225,193 | 0.0% | $11002.06 | — | COM | 27829G106 |
| — | HCP INC | 5,090 | $224,113 | 0.0% | $39710.02 | — | COM | 40414L109 |
| UAL | UNITED CONTINENTAL HLDGS | 3,350 | $224,082 | 0.0% | $55.38 | 0.0% | COM | 910047109 |
| — | CHUBB CORP | 2,158 | $223,288 | 0.0% | $103469.88 | — | COM | 171232101 |
| VNQ | VANGUARD REIT INDEX ETF | 2,744 | $222,264 | 0.0% | $81000.00 | — | ETF | 922908553 |
| VOO | VANGUARD S&P 500 | 1,145 | $215,718 | 0.0% | $188400.00 | — | ETF | 922908363 |
| CNI | CANADIAN NATIONAL | 3,120 | $214,999 | 0.0% | $44.31 | +26.2% | COM | 136375102 |
| RYN | RAYONIER INC * | 7,592 | $212,120 | 0.0% | $49742.38 | — | COM | 754907103 |
| EL | ESTEE LAUDER COMPANY INC | 2,774 | $211,379 | 0.0% | $64.09 | 0.0% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 6,020 | $210,760 | 0.0% | $32.30 | 0.0% | COM | 595112103 |
| — | WILLIS GROUP HOLDINGS | 4,696 | $210,428 | 0.0% | $40780.00 | — | PLC SHS | G96666105 |
| HRL | HORMEL FOODS CORP | 4,030 | $209,978 | 0.0% | $18.71 | +8.5% | COM | 440452100 |
| — | FIRST CAPITAL BANCORP | 47,520 | $209,088 | 0.0% | $3538.82 | — | COM | 319438107 |
| — | POWERSHARES DWA | 4,995 | $205,095 | 0.0% | $41060.06 | — | ETF | 73935X153 |
| DVA | DAVITA HEALTHCARE | 2,700 | $204,498 | 0.0% | $75.29 | 0.0% | COM | 23918K108 |
| TIP | ISHARES | 1,821 | $203,970 | 0.0% | $112014.36 | — | ETF | 464287176 |
| — | KAYNE ANDERSON ENERGY | 5,675 | $202,825 | 0.0% | $36530.04 | — | COM | 48660Q102 |
| — | SHIP FIN INTL LTD | 14,274 | $201,549 | 0.0% | $16174.58 | — | COM | G81075106 |
| BXP | BOSTON PROPERTIES INC * | 1,565 | $201,400 | 0.0% | $79.21 | 0.0% | COM | 101121101 |
| ED | CONSOLIDATED EDISON INC | 3,045 | $200,992 | 0.0% | $41.83 | 0.0% | COM | 209115104 |
| — | REAVES UTILITY INCOME | 6,116 | $200,911 | 0.0% | $32850.07 | — | COM | 756158101 |
| — | TICC CAPITAL CORP | 26,519 | $199,688 | 0.0% | $9620.97 | — | COM | 87244T109 |
| MFC | MANULIFE FINANCIAL CORP | 10,253 | $195,730 | 0.0% | $15.51 | +22.0% | COM | 56501R106 |
| — | ASHFORD HOSPITALITY * | 17,874 | $187,324 | 0.0% | $11429.67 | — | COM | 044103109 |
| — | ALPINE GLOBAL PREMIER * | 25,838 | $186,292 | 0.0% | $7610.00 | — | COM | 02083A103 |
| ENTG | ENTEGRIS INC | 14,032 | $185,363 | 0.0% | $9.27 | +32.4% | COM | 29362U104 |
| — | FIDELITY NATIONAL | 14,334 | $185,195 | 0.0% | $13759.97 | — | COM | 31620R402 |
| — | STONE HARBOR EMRG MKTS | 11,750 | $182,360 | 0.0% | $20732.13 | — | COM | 86164T107 |
| — | STONE HARBOR EMRG MKTS | 11,900 | $181,475 | 0.0% | $19754.54 | — | COM | 86164W100 |
| NOK | NOKIA CORP | 22,910 | $180,073 | 0.0% | $7352.99 | — | ADR | 654902204 |
| RF | REGIONS FINANCIAL | 16,672 | $176,056 | 0.0% | $5.80 | +17.3% | COM | 7591EP100 |
| — | CVR REFINING | 10,150 | $170,520 | 0.0% | $25010.00 | — | COM | 12663P107 |
| — | APOLLO INVESTMENT CORP | 22,906 | $169,963 | 0.0% | $8102.20 | — | COM | 03761U106 |
| KBH | KB HOME | 10,200 | $168,810 | 0.0% | $15.30 | -7.5% | COM | 48666K109 |
| — | DYAX CORP | 11,932 | $167,764 | 0.0% | $3459.98 | — | COM | 26746E103 |
| — | XEROX CORP | 12,075 | $167,360 | 0.0% | $9122.90 | — | COM | 984121103 |
| — | COMMUNITY BANKERS | 36,977 | $163,438 | 0.0% | $3638.50 | — | COM | 203612106 |
| — | LINN ENERGY LLC UNIT | 15,639 | $158,426 | 0.0% | $33179.98 | — | COM | 536020100 |
| — | ENCANA CORP | 11,375 | $157,771 | 0.0% | $16989.70 | — | COM | 292505104 |
| — | EATON VANCE LIMITED | 11,000 | $155,320 | 0.0% | $15950.00 | — | COM | 27828H105 |
| — | BLACK DIAMOND INC | 17,281 | $151,209 | 0.0% | $11972.04 | — | COM | 09202G101 |
| — | NUVEEN SELECT MATURITIES | 13,850 | $147,641 | 0.0% | $10213.43 | — | BEN INT | 67061T101 |
| — | CALAMOS CONVERTIBLE | 11,450 | $147,018 | 0.0% | $12840.00 | — | BEN INT | 128117108 |
| — | MVC CAPITAL INC | 14,900 | $146,467 | 0.0% | $12601.14 | — | COM | 553829102 |
| — | BARRICK GOLD CORP | 13,065 | $140,449 | 0.0% | $16624.98 | — | COM | 067901108 |
| — | BANK AMERICA CORP WTS | 19,100 | $134,464 | 0.0% | $6111.20 | — | WTS | 060505146 |
| — | INVESCO CA VALU MUN | 10,000 | $128,600 | 0.0% | $11800.00 | — | COM | 46132H106 |
| — | TRAVELCENTERS OF AMERICA | 10,015 | $126,389 | 0.0% | $8149.99 | — | COM | 894174101 |
| — | NUVEEN SENIOR INCOME | 18,600 | $121,830 | 0.0% | $7540.54 | — | COM | 67067Y104 |
| — | TEMPLETON GLOBAL INCOME | 16,900 | $121,511 | 0.0% | $8606.23 | — | COM | 880198106 |
| — | AMERICAN SOFTWARE INC | 12,900 | $117,519 | 0.0% | $8956.42 | — | CL A | 029683109 |
| — | NEWBRIDGE BANCORP | 13,408 | $116,784 | 0.0% | $5990.01 | — | CL A | 65080T102 |
| BB | BLACKBERRY LTD | 10,000 | $109,800 | 0.0% | $9.38 | +9.2% | COM | 09228F103 |
| — | E HOUSE CHINA HOLDINGS | 14,950 | $108,238 | 0.0% | $7240.00 | — | ADR | 26852W103 |
| — | NUVEEN PFD INCM OPPTY | 11,009 | $105,244 | 0.0% | $9489.56 | — | COM | 67073B106 |
| — | PENNEY J C COMPANY INC | 16,150 | $104,652 | 0.0% | $8989.33 | — | COM | 708160106 |
| — | YAMANA GOLD INC | 25,249 | $101,501 | 0.0% | $7635.41 | — | COM | 98462Y100 |
| VALE | VALE S A ADR | 12,400 | $101,432 | 0.0% | $8180.00 | — | ADR | 91912E105 |
| — | INVESCO MUNICIPAL INCOME | 12,632 | $88,171 | 0.0% | $6605.13 | — | COM | 46132X101 |
| — | NEURALSTEM INC | 28,800 | $78,336 | 0.0% | $1508.71 | — | COM | 64127R302 |
| — | ALLIANCE ONE INTL INC | 39,700 | $62,726 | 0.0% | $3523.03 | — | COM | 018772103 |
| — | SPRINT CORP | 12,529 | $51,995 | 0.0% | $10196.09 | — | COM | 85207U105 |
| — | DRYSHIPS INC | 42,700 | $45,262 | 0.0% | $3855.90 | — | COM | Y2109Q101 |
| SIGA | SIGA TECHNOLOGIES INC | 30,000 | $43,200 | 0.0% | $2.39 | -53.6% | COM | 826917106 |
| — | LIMELIGHT NETWORKS INC | 10,000 | $27,700 | 0.0% | $3060.00 | — | COM | 53261M104 |
| — | NOVACOPPER INC | 41,000 | $20,090 | 0.0% | $1555.97 | — | COM | 66988K102 |
| — | INTERMOLECULAR INC | 10,000 | $19,300 | 0.0% | $1930.00 | — | COM | 45882D109 |