Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL CORP	311,026	$212.4B	3.4%	$529.47	+28.1%	COM	570535104
COF	CAPITAL ONE	1,953,988	$161.3B	2.6%	$47.80	+39.2%	COM	14040H105
KMX	CARMAX INC	2,238,733	$149.1B	2.4%	$45.60	+21.6%	COM	143130102
—	BROOKFIELD ASSET	2,900,634	$145.4B	2.3%	$37114.27	—	CL A	112585104
AMT	AMERICAN TOWER CORP NEW*	1,195,700	$118.2B	1.9%	$59.07	+27.3%	COM	03027X100
JNJ	JOHNSON & JOHNSON	1,046,769	$109.5B	1.8%	$59.75	+29.4%	COM	478160104
SUI	SUN COMMUNITIES INC *	1,779,079	$107.6B	1.7%	$47535.77	—	COM	866674104
WFC	WELLS FARGO & CO NEW	1,946,456	$106.7B	1.7%	$27.48	+41.1%	COM	949746101
XOM	EXXON MOBIL CORP	1,149,311	$106.3B	1.7%	$53.69	+8.0%	COM	30231G102
—	GENERAL ELECTRIC COMPANY	3,639,261	$91.96B	1.5%	$23486.98	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC	590,290	$88.63B	1.4%	$110.02	+31.2%	CL B	084670702
AAL	AMERICAN AIRLINES	1,604,247	$86.04B	1.4%	$28.11	+45.1%	COM	02376R102
WPC	W P CAREY INC	1,156,646	$81.08B	1.3%	$64717.69	—	COM	92936U109
PEP	PEPSICO INC	823,998	$77.92B	1.3%	$56.02	+22.5%	COM	713448108
—	CELGENE CORP	656,822	$73.47B	1.2%	$98093.22	—	COM	151020104
CVX	CHEVRON CORP	654,939	$73.47B	1.2%	$71.27	-1.1%	COM	166764100
JPM	JPMORGAN CHASE &	1,166,824	$73.02B	1.2%	$36.50	+22.5%	COM	46625H100
C	CITIGROUP INC NEW	1,281,028	$69.32B	1.1%	$36.42	+8.6%	COM	172967424
ELV	ANTHEM INC	541,693	$68.07B	1.1%	$105.54	0.0%	COM	036752103
—	ALCOA INC	4,270,796	$67.44B	1.1%	$13484.34	—	COM	013817101
CSCO	CISCO SYSTEMS INC	2,420,270	$67.32B	1.1%	$16.64	+10.0%	COM	17275R102
ADP	AUTOMATIC DATA	802,058	$66.87B	1.1%	$45.37	+40.0%	COM	053015103
GLPI	GAMING & LEISURE PPTYS	2,208,674	$64.8B	1.0%	$44413.31	—	COM	36467J108
PENN	PENN NATIONAL GAMING INC	4,705,068	$64.6B	1.0%	$12.70	+1.9%	COM	707569109
SJM	SMUCKER JM COMPANY NEW	634,930	$64.12B	1.0%	$70.78	+3.1%	COM	832696405
DHR	DANAHER CORP	746,614	$63.99B	1.0%	$25.01	+31.7%	COM	235851102
WSO	WATSCO INC A	593,664	$63.52B	1.0%	$87.73	+13.2%	COM	942622200
BUD	ANHEUSER BUSCH INBEV	555,523	$62.4B	1.0%	$90666.88	—	ADR	03524A108
FNF	FIDELITY NATIONAL	1,753,384	$60.4B	1.0%	$12.76	+10.2%	COM	31620R303
KMI	KINDER MORGAN INC DE	1,406,180	$59.5B	1.0%	$20.46	+9.7%	COM	49456B101
COR	AMERISOURCEBERGEN CORP	645,521	$58.2B	0.9%	$39.19	+60.3%	COM	03073E105
AAPL	APPLE INC	522,823	$57.71B	0.9%	$17.85	+34.9%	COM	037833100
AMZN	AMAZON.COM INC	172,347	$53.49B	0.9%	$14.56	+7.0%	COM	023135106
FEZ	SPDR EURO STOXX 50 ETF	1,446,948	$53.33B	0.9%	$35190.06	—	ETF	78463X202
—	EXPRESS SCRIPTS HLDG	616,536	$52.2B	0.8%	$69736.88	—	COM	30219G108
ACN	ACCENTURE PLC IRELAND	575,380	$51.39B	0.8%	$64.36	+7.6%	CL A	G1151C101
HIG	HARTFORD FINANCIAL	1,226,917	$51.15B	0.8%	$22.69	+37.8%	COM	416515104
ASHR	DEUTSCHE X TRACKERS	1,371,702	$51.04B	0.8%	$25153.21	—	ETF	233051879
IGSB	ISHARES	484,152	$50.92B	0.8%	$105093.81	—	ETF	464288646
CME	CME GROUP INC CLASS A	543,147	$48.15B	0.8%	$46.48	+16.8%	COM	12572Q105
BAX	BAXTER INTERNATIONAL INC	645,022	$47.27B	0.8%	$32.68	-1.2%	COM	071813109
—	MORGAN STANLEY *	1,548,840	$47.04B	0.8%	$23426.74	—	COM	617468103
D	DOMINION RESOURCES INC	593,243	$45.62B	0.7%	$34.91	+29.1%	COM	25746U109
RRC	RANGE RESOURCES CORP	844,875	$45.16B	0.7%	$75.08	-13.9%	COM	75281A109
DIS	WALT DISNEY CO	454,725	$42.83B	0.7%	$56.11	+44.9%	COM	254687106
—	DISH NETWORK CORP CL A	585,239	$42.66B	0.7%	$59261.48	—	CL A	25470M109
KO	COCA-COLA COMPANY	1,010,013	$42.64B	0.7%	$27.77	+8.2%	COM	191216100
PVH	PVH CORP	332,614	$42.63B	0.7%	$115.97	+1.8%	COM	693656100
ELS	EQUITY LIFESTYLE	814,806	$42B	0.7%	$36889.61	—	COM	29472R108
—	UNITED TECHNOLOGIES CORP	362,630	$41.7B	0.7%	$92940.02	—	COM	913017109
PM	PHILIP MORRIS INTL INC	510,928	$41.62B	0.7%	$49.68	-0.9%	COM	718172109
VZ	VERIZON COMMUNICATIONS	879,496	$41.14B	0.7%	$27.61	+0.2%	COM	92343V104
—	MONSANTO COMPANY NEW	333,545	$39.85B	0.6%	$107860.38	—	COM	61166W101
WMT	WAL-MART STORES INC	457,473	$39.29B	0.6%	$20.06	+8.8%	COM	931142103
—	DIRECTV	452,469	$39.23B	0.6%	$60207.54	—	COM	25490A309
MMM	3M COMPANY	237,045	$38.95B	0.6%	$62.50	+43.5%	COM	88579Y101
AMGN	AMGEN INC	243,490	$38.79B	0.6%	$74.18	+52.7%	COM	031162100
TEVA	TEVA PHARMACEUTICAL INDS	670,165	$38.54B	0.6%	$39236.60	—	ADR	881624209
SLB	SCHLUMBERGER LTD	445,613	$38.06B	0.6%	$74.87	-10.1%	COM	806857108
HRB	BLOCK H & R INC	1,128,974	$38.02B	0.6%	$19.32	+10.0%	COM	093671105
V	VISA INC CLASS A	144,569	$37.91B	0.6%	$40.23	+38.4%	COM	92826C839
GM	GENERAL MOTORS COMPANY	1,083,472	$37.82B	0.6%	$24.11	+1.6%	COM	37045V100
ADM	ARCHER DANIELS MIDLAND	721,946	$37.54B	0.6%	$25.46	+41.5%	COM	039483102
PH	PARKER-HANNIFIN CORP	285,429	$36.81B	0.6%	$76.36	+33.6%	COM	701094104
MRK	MERCK & COMPANY INC NEW	646,481	$36.71B	0.6%	$30.77	+27.9%	COM	58933Y105
—	DU PONT E.I.DE NEMOURS	495,611	$36.65B	0.6%	$53802.86	—	COM	263534109
—	PRAXAIR INC	281,253	$36.44B	0.6%	$115159.90	—	COM	74005P104
—	VALEANT PHARM INTL INC	254,218	$36.38B	0.6%	$117501.09	—	COM	91911K102
MCD	MCDONALDS CORP	386,651	$36.23B	0.6%	$71.77	-1.7%	COM	580135101
MO	ALTRIA GROUP INC	732,145	$36.07B	0.6%	$16.40	+44.9%	COM	02209S103
SBUX	STARBUCKS CORP	423,620	$34.76B	0.6%	$28.24	+10.7%	COM	855244109
—	COLFAX CORP	666,354	$34.36B	0.6%	$54165.04	—	COM	194014106
AFL	AFLAC INC	562,031	$34.33B	0.6%	$20.35	+11.5%	COM	001055102
QCOM	QUALCOMM INC	458,013	$34.04B	0.5%	$45.32	+17.7%	COM	747525103
HSY	HERSHEY COMPANY	327,158	$34B	0.5%	$70.53	+5.9%	COM	427866108
—	WADDELL & REED FINANCIAL	642,165	$31.99B	0.5%	$51059.50	—	CL A	930059100
—	HEWLETT-PACKARD COMPANY	796,031	$31.94B	0.5%	$33447.47	—	COM	428236103
FLOT	ISHARES FLOATING	621,047	$31.39B	0.5%	$50652.83	—	ETF	46429B655
CMI	CUMMINS INC	215,577	$31.08B	0.5%	$96.00	+8.9%	COM	231021106
—	DISCOVERY COMMUNICATIONS	900,852	$30.38B	0.5%	$35338.53	—	COM	25470F302
LAMR	LAMAR ADVERTISING *	560,367	$30.06B	0.5%	$53640.00	—	CL A	512816109
ETN	EATON CORP PLC	437,614	$29.74B	0.5%	$47.49	+6.6%	PLC SHS	G29183103
EMN	EASTMAN CHEMICAL COMPANY	388,431	$29.47B	0.5%	$51.00	+9.1%	COM	277432100
—	CABELAS INC	546,712	$28.82B	0.5%	$64858.54	—	COM	126804301
—	RAYTHEON COMPANY NEW	265,502	$28.72B	0.5%	$68696.60	—	COM	755111507
—	GOOGLE INC CL A	53,386	$28.33B	0.5%	$878928.30	—	CL A	38259P508
ITW	ILLINOIS TOOL WORKS INC	296,239	$28.05B	0.5%	$51.49	+36.1%	COM	452308109
—	GOOGLE INC CL C	52,543	$27.66B	0.4%	$575280.00	—	CL C	38259P706
—	HANESBRANDS INC	244,040	$27.24B	0.4%	$55464.31	—	COM	410345102
TU	TELUS CORP	752,355	$27.11B	0.4%	$17.34	+3.9%	COM	87971M103
NUE	NUCOR CORP	548,194	$26.89B	0.4%	$37.48	+6.0%	COM	670346105
MPC	MARATHON PETROLEUM CORP	297,396	$26.84B	0.4%	$27.50	+14.0%	COM	56585A102
DEO	DIAGEO PLC NEW	231,729	$26.44B	0.4%	$115865.55	—	ADR	25243Q205
—	POTASH CORP	735,412	$25.97B	0.4%	$35247.04	—	COM	73755L107
—	SIX FLAGS ENTERTAINMENT	600,999	$25.93B	0.4%	$34501.29	—	COM	83001A102
SUN	SUNOCO LTD PARTNERSHIP	510,585	$25.41B	0.4%	$49770.00	—	COM	86765K109
—	LIBERTY MEDIA CORP	710,285	$24.88B	0.4%	$46855.31	—	COM	531229300
—	PALL CORP	237,307	$24.02B	0.4%	$73866.20	—	COM	696429307
—	CLAYMORE GUGGENHEIM	879,266	$19.97B	0.3%	$22812.57	—	ETF	18383M548
OXY	OCCIDENTAL PETROLEUM	236,992	$19.1B	0.3%	$60.04	-1.2%	COM	674599105
CHD	CHURCH & DWIGHT	241,803	$19.06B	0.3%	$26.79	+18.8%	COM	171340102
—	CLAYMORE GUGGENHEIM	847,931	$18.38B	0.3%	$21866.07	—	ETF	18383M563
—	CLAYMORE GUGGENHEIM	811,912	$17.94B	0.3%	$22333.73	—	ETF	18383M555
INTU	INTUIT INC	184,993	$17.05B	0.3%	$58.37	+39.3%	COM	461202103
—	KRISPY KREME DOUGHNUT	861,460	$17.01B	0.3%	$18239.53	—	COM	501014104
IGIB	ISHARES	152,733	$16.7B	0.3%	$107998.45	—	ETF	464288638
NSC	NORFOLK SOUTHERN CORP	150,560	$16.5B	0.3%	$57.67	+48.8%	COM	655844108
MSFT	MICROSOFT CORP	339,177	$15.75B	0.3%	$27.37	+45.7%	COM	594918104
PRAA	PRA GROUP INC	262,899	$15.23B	0.2%	$59.03	0.0%	COM	69354N106
PG	PROCTER & GAMBLE COMPANY	155,759	$14.19B	0.2%	$55.37	+16.7%	COM	742718109
SAFT	SAFETY INSURANCE GROUP	212,989	$13.63B	0.2%	$50.37	+19.1%	COM	78648T100
NRG	NRG ENERGY INC NEW	501,118	$13.51B	0.2%	$24.19	-4.5%	COM	629377508
—	ISIS PHARMACEUTICALS	217,335	$13.42B	0.2%	$33506.49	—	COM	464330109
ALB	ALBEMARLE CORP	216,340	$13.01B	0.2%	$52.53	-4.8%	COM	012653101
MCRI	MONARCH CASINO & RESORT	758,974	$12.59B	0.2%	$13.58	+11.7%	COM	609027107
HSIC	SCHEIN HENRY INC	92,466	$12.59B	0.2%	$38.97	+27.7%	COM	806407102
—	LIBERTY MEDIA CORP CL A	348,329	$12.29B	0.2%	$136680.00	—	CL A	531229102
—	WABCO HOLDINGS INC	106,530	$11.16B	0.2%	$104780.00	—	COM	92927K102
—	DISCOVERY COMMUNICATIONS	318,938	$10.99B	0.2%	$37585.62	—	COM	25470F104
LBRDK	LIBERTY BROADBAND CORP	200,712	$9.999B	0.2%	$46.10	0.0%	COM	530307305
EFA	ISHARES MSCI	150,052	$9.129B	0.1%	$57592.97	—	ETF	464287465
MRTN	MARTEN TRANSPORT LTD	371,133	$8.113B	0.1%	$7.18	-7.5%	COM	573075108
LOW	LOWES COMPANIES INC	113,224	$7.79B	0.1%	$32.16	+52.5%	COM	548661107
MDLZ	MONDELEZ INTERNATIONAL	204,861	$7.442B	0.1%	$23.33	+21.8%	CL A	609207105
VLO	VALERO ENERGY CORP	150,205	$7.435B	0.1%	$24.52	+28.5%	COM	91913Y100
—	RYDEX GUGGENHEIM S&P 500	92,167	$7.378B	0.1%	$66846.29	—	ETF	78355W106
SEB	SEABOARD CORP DEL	1,755	$7.367B	0.1%	$2665.61	+23.7%	COM	811543107
INTC	INTEL CORP	188,618	$6.845B	0.1%	$17.30	+53.9%	COM	458140100
T	AT&T INC	203,101	$6.822B	0.1%	$11.41	+3.5%	COM	00206R102
PFE	PFIZER INC	217,286	$6.768B	0.1%	$16.52	+8.7%	COM	717081103
DUK	DUKE ENERGY CORP NEW	80,902	$6.759B	0.1%	$41.83	+21.9%	COM	26441C204
NEU	NEWMARKET CORP	16,612	$6.703B	0.1%	$218.19	+43.4%	COM	651587107
—	WALGREENS BOOTS ALLIANCE	85,422	$6.509B	0.1%	$76199.99	—	COM	931427108
COP	CONOCOPHILLIPS	93,340	$6.446B	0.1%	$41.51	+17.7%	COM	20825C104
—	BB&T CORP	160,952	$6.259B	0.1%	$33873.86	—	COM	054937107
—	POWERSHARES QQQ ETF	58,442	$6.034B	0.1%	$92077.46	—	ETF	73935A104
AIG	AMERICAN INTL GROUP INC	107,689	$6.032B	0.1%	$32.51	+26.5%	COM	026874784
BCO	BRINKS COMPANY	239,222	$5.839B	0.1%	$19.76	0.0%	COM	109696104
VWO	VANGUARD FTSE EMERGING	140,842	$5.636B	0.1%	$38809.93	—	ETF	922042858
BAC	BANK AMERICA CORP	307,402	$5.499B	0.1%	$10.76	+26.0%	COM	060505104
KMB	KIMBERLY CLARK CORP	47,056	$5.437B	0.1%	$63.19	+20.4%	COM	494368103
BRK/A	BERKSHIRE HATHAWAY INC	24	$5.424B	0.1%	$207915.34	+4.1%	CL A	084670108
BP	BP PLC	138,757	$5.289B	0.1%	$42241.07	—	ADR	055622104
BMY	BRISTOL MYERS SQUIBB	85,894	$5.07B	0.1%	$30.52	+27.5%	COM	110122108
—	RETAIL OPPORTUNITY *	299,551	$5.029B	0.1%	$13891.47	—	COM	76131N101
—	ISLE CAPRI CASINOS INC	599,224	$5.016B	0.1%	$8976.17	—	COM	464592104
IBM	INTL BUSINESS MACHINES	30,930	$4.962B	0.1%	$118.82	-15.4%	COM	459200101
—	ROYAL DUTCH SHELL PLC	71,285	$4.959B	0.1%	$66270.05	—	ADR	780259107
—	PINNACLE FOODS INC DE	138,004	$4.872B	0.1%	$31311.75	—	COM	72348P104
UVV	UNIVERSAL CORP VA	108,385	$4.767B	0.1%	$50.92	-17.2%	COM	913456109
ABT	ABBOTT LABORATORIES	103,391	$4.655B	0.1%	$28.95	+22.0%	COM	002824100
ABBV	ABBVIE INC	70,258	$4.598B	0.1%	$26.55	+51.6%	COM	00287Y109
—	NATIONAL OILWELL	68,037	$4.458B	0.1%	$69008.30	—	COM	637071101
—	CORENERGY INFRASTRUCTURE	678,410	$4.396B	0.1%	$6961.61	—	COM	21870U205
LBRDA	LIBERTY BROADBAND CORP	86,443	$4.33B	0.1%	$46.22	0.0%	COM	530307107
—	RYDEX GUGGENHEIM S&P 500	78,465	$4.312B	0.1%	$52870.00	—	ETF	78355W304
AXP	AMERICAN EXPRESS COMPANY	46,346	$4.312B	0.1%	$60.11	+27.1%	COM	025816109
CAT	CATERPILLAR INC	46,498	$4.256B	0.1%	$61.56	+19.1%	COM	149123101
ORCL	ORACLE CORP	94,094	$4.231B	0.1%	$27.58	+25.1%	COM	68389X105
QLD	PROSHARES ULTRA QQQ	29,970	$4.098B	0.1%	$136740.00	—	ETF	74347R206
—	MEDIA GENERAL INC NEW	240,393	$4.022B	0.1%	$16730.00	—	COM	58441K100
—	KRAFT FOODS GRP INC	62,712	$3.93B	0.1%	$55869.84	—	COM	50076Q106
—	CLAYMORE GUGGENHEIM	182,305	$3.85B	0.1%	$21230.23	—	ETF	18383M530
O	REALTY INCOME CORP *	80,595	$3.845B	0.1%	$22.84	+15.3%	COM	756109104
UPS	UNITED PARCEL SERVICE	34,570	$3.843B	0.1%	$57.60	+23.1%	CL B	911312106
FHI	FEDERATED INVS INC PA	114,050	$3.756B	0.1%	$14.67	+27.5%	CL B	314211103
QQEW	FIRST TRUST	87,585	$3.751B	0.1%	$42830.10	—	ETF	337344105
—	SUNTRUST BANKS INC	88,980	$3.728B	0.1%	$32339.30	—	COM	867914103
MA	MASTERCARD INC CLASS A	42,980	$3.703B	0.1%	$71.14	+7.3%	CL A	57636Q104
HD	HOME DEPOT INC	35,218	$3.697B	0.1%	$56.05	+33.5%	COM	437076102
FIVE	FIVE BELOW INC	84,858	$3.465B	0.1%	$39.86	+1.5%	COM	33829M101
GAIN	GLADSTONE INVESTMENT	494,876	$3.464B	0.1%	$2.06	+11.6%	COM	376546107
SO	SOUTHERN COMPANY	69,708	$3.423B	0.1%	$26.70	+10.4%	COM	842587107
TG	TREDEGAR CORP	151,947	$3.417B	0.1%	$13.97	-27.1%	COM	894650100
GILD	GILEAD SCIENCES INC	36,179	$3.41B	0.1%	$49.00	+46.7%	COM	375558103
BA	BOEING COMPANY	25,852	$3.36B	0.1%	$80.37	+37.7%	COM	097023105
—	POWERSHARES SENIOR LOAN	137,160	$3.296B	0.1%	$24741.73	—	ETF	73936Q769
CVS	CVS HEALTH CORP	33,832	$3.258B	0.1%	$41.66	+54.7%	COM	126650100
—	POWERSECURE INTL INC	272,829	$3.178B	0.1%	$10614.88	—	COM	73936N105
GD	GENERAL DYNAMICS	22,885	$3.149B	0.1%	$66.32	+61.4%	COM	369550108
—	TORTOISE ENERGY *	71,856	$3.145B	0.1%	$47022.03	—	COM	89147L100
BCE	BCE INC NEW	68,342	$3.134B	0.1%	$22.16	+6.3%	COM	05534B760
ON	ON SEMICONDUCTOR CORP	304,252	$3.082B	0.0%	$9.24	-4.9%	COM	682189105
CL	COLGATE-PALMOLIVE	44,531	$3.081B	0.0%	$44.38	+17.6%	COM	194162103
—	LEVEL 3 COMMNS INC NEW	61,373	$3.031B	0.0%	$21907.79	—	COM	52729N308
CSX	CSX CORP	82,674	$2.995B	0.0%	$6.66	+47.6%	COM	126408103
—	SPECTRA ENERGY CORP	81,690	$2.965B	0.0%	$34504.83	—	COM	847560109
—	LEUCADIA NATIONAL CORP	130,350	$2.922B	0.0%	$26500.50	—	COM	527288104
UNP	UNION PACIFIC CORP	24,317	$2.897B	0.0%	$71.06	+25.9%	COM	907818108
SHW	SHERWIN WILLIAMS CO	10,876	$2.861B	0.0%	$54.58	+30.1%	COM	824348106
BK	BANK NEW YORK MELLON	69,804	$2.832B	0.0%	$23.18	+28.3%	COM	064058100
VTR	VENTAS INC *	36,870	$2.644B	0.0%	$44.65	+8.2%	COM	92276F100
F	FORD MOTOR COMPANY NEW	167,428	$2.595B	0.0%	$8.07	+1.1%	COM	345370860
DOV	DOVER CORP COMMON	36,175	$2.594B	0.0%	$45.93	+10.7%	COM	260003108
—	TORTOISE POWER & ENERGY	98,588	$2.54B	0.0%	$25470.00	—	COM	89147X104
—	DOW CHEMICAL COMPANY	55,366	$2.525B	0.0%	$39476.21	—	COM	260543103
HON	HONEYWELL INTL INC	24,917	$2.49B	0.0%	$56.01	+21.9%	COM	438516106
OMC	OMNICOM GROUP INC	32,108	$2.487B	0.0%	$40.69	+23.5%	COM	681919106
PFF	ISHARES	61,465	$2.424B	0.0%	$39491.38	—	ETF	464288687
PTCT	PTC THERAPEUTICS INC	46,100	$2.387B	0.0%	$28.07	+56.8%	COM	69366J200
SPY	SPDR S&P 500 ETF	11,471	$2.358B	0.0%	$199406.42	—	ETF	78462F103
META	FACEBOOK INC CL A	29,958	$2.337B	0.0%	$36.67	+107.0%	CL A	30303M102
—	NUVEEN VIRGINIA PREMIUM	175,715	$2.302B	0.0%	$12699.46	—	COM	67064R102
L	LOEWS CORP	53,450	$2.246B	0.0%	$42.09	-5.7%	COM	540424108
FLO	FLOWERS FOODS INC	115,767	$2.222B	0.0%	$14.20	-12.7%	COM	343498101
EMR	EMERSON ELECTRIC COMPANY	35,970	$2.22B	0.0%	$40.02	+16.0%	COM	291011104
PWR	QUANTA SERVICES INC	77,328	$2.195B	0.0%	$29.49	+4.5%	COM	74762E102
—	SCANA CORP NEW	36,162	$2.184B	0.0%	$48431.38	—	COM	80589M102
UNH	UNITEDHEALTH GROUP INC	21,081	$2.131B	0.0%	$67.86	+16.8%	COM	91324P102
—	GLAXOSMITHKLINE PLC	49,277	$2.106B	0.0%	$50178.63	—	ADR	37733W105
VTV	VANGUARD VALUE ETF	24,831	$2.098B	0.0%	$68145.34	—	ETF	922908744
—	AETNA INC NEW	23,550	$2.092B	0.0%	$84117.30	—	COM	00817Y108
CWB	SPDR BARCLAYS CAPITAL	44,415	$2.083B	0.0%	$48944.93	—	ETF	78464A359
UDR	UDR INC	66,634	$2.054B	0.0%	$15.84	+28.1%	COM	902653104
LLY	LILLY ELI & COMPANY	29,625	$2.044B	0.0%	$42.39	+30.2%	COM	532457108
MRSH	MARSH & MCLENNAN COS INC	35,232	$2.017B	0.0%	$31.19	+45.0%	COM	571748102
MPT	MEDICAL PROPERTIES *	144,500	$1.991B	0.0%	$12945.48	—	COM	58463J304
—	NUVEEN AMT FREE	139,863	$1.933B	0.0%	$12270.02	—	COM	670657105
DVN	DEVON ENERGY CORP NEW	31,226	$1.911B	0.0%	$39.98	+2.9%	COM	25179M103
—	NCI BUILDING SYSTEMS INC	102,112	$1.891B	0.0%	$13414.54	—	COM	628852204
—	CHESAPEAKE ENERGY CORP	96,000	$1.879B	0.0%	$21247.52	—	COM	165167107
VUG	VANGUARD GROWTH ETF	17,880	$1.866B	0.0%	$78899.13	—	ETF	922908736
—	ISHARES	34,577	$1.843B	0.0%	$54067.51	—	ETF	464289313
—	LORILLARD INC	29,256	$1.841B	0.0%	$57113.72	—	COM	544147101
—	DATAWATCH CORP NEW	194,539	$1.749B	0.0%	$12379.21	—	COM	237917208
CNQ	CANADIAN NATURAL RES LTD	56,515	$1.745B	0.0%	$8.95	+14.9%	COM	136385101
—	RYDEX GUGGENHEIM S&P 500	21,850	$1.738B	0.0%	$70300.00	—	ETF	78355W403
DXJ	WISDOMTREE JAPAN HEDGED	35,284	$1.737B	0.0%	$50967.87	—	ETF	97717W851
—	NUVEEN REAL ASSET INCM	91,450	$1.727B	0.0%	$18668.33	—	COM	67074Y105
—	ISHARES	30,969	$1.701B	0.0%	$54645.10	—	ETF	464289271
—	JARDEN CORP	35,400	$1.695B	0.0%	$55737.41	—	COM	471109108
GIS	GENERAL MILLS INC	30,933	$1.65B	0.0%	$32.05	+10.0%	COM	370334104
—	MIDWAY GOLD CORP	2,202,091	$1.63B	0.0%	$930.47	—	COM	598153104
SYY	SYSCO CORP	40,756	$1.618B	0.0%	$24.40	+18.2%	COM	871829107
WMB	WILLIAMS COS INC DEL	35,900	$1.613B	0.0%	$25.37	+7.1%	COM	969457100
—	TORTOISE MLP FUND INC	56,257	$1.571B	0.0%	$29262.53	—	COM	89148B101
—	ISHARES	29,682	$1.565B	0.0%	$52967.44	—	ETF	464289339
HAL	HALLIBURTON COMPANY	39,250	$1.544B	0.0%	$36.04	+9.0%	COM	406216101
IVV	ISHARES CORE S&P 500 ETF	7,413	$1.534B	0.0%	$175184.94	—	ETF	464287200
SSP	SCRIPPS E W COMPANY OHIO	68,557	$1.532B	0.0%	$12.77	0.0%	CL A	811054402
USB	U S BANCORP DE NEW	33,990	$1.528B	0.0%	$22.85	+27.5%	COM	902973304
HYG	ISHARES IBOXX $	16,880	$1.512B	0.0%	$90928.69	—	ETF	464288513
—	CLAYMORE GUGGENHEIM	57,100	$1.478B	0.0%	$26428.81	—	ETF	18383M415
—	E M C CORP MASS	49,332	$1.467B	0.0%	$23793.02	—	COM	268648102
VOE	VANGUARD MID CAP	16,233	$1.452B	0.0%	$77769.23	—	ETF	922908512
LMT	LOCKHEED MARTIN CORP	7,486	$1.442B	0.0%	$80.20	+71.1%	COM	539830109
AEP	AMERICAN ELECTRIC POWER	23,326	$1.416B	0.0%	$30.45	+26.7%	COM	025537101
BABA	ALIBABA GROUP HOLDING	13,214	$1.373B	0.0%	$103939.98	—	ADR	01609W102
PBF	PBF ENERGY INC	51,025	$1.359B	0.0%	$27.09	-3.9%	CL A	69318G106
DE	DEERE & COMPANY	15,360	$1.359B	0.0%	$68.17	+3.6%	COM	244199105
—	RITE AID CORP	177,605	$1.336B	0.0%	$5198.59	—	COM	767754104
—	ACTIVISION BLIZZARD INC	66,095	$1.332B	0.0%	$20429.78	—	COM	00507V109
—	CLAYMORE GUGGENHEIM	50,984	$1.319B	0.0%	$26513.38	—	ETF	18383M423
PSX	PHILLIPS 66	18,310	$1.313B	0.0%	$40.86	+20.3%	COM	718546104
—	HARRIS CORP DEL	18,106	$1.3B	0.0%	$49424.84	—	COM	413875105
SNY	SANOFI SPON ADR	28,445	$1.297B	0.0%	$48499.69	—	ADR	80105N105
IP	INTERNATIONAL PAPER	24,139	$1.293B	0.0%	$27.87	+10.0%	COM	460146103
ARCC	ARES CAPITAL CORP	82,777	$1.292B	0.0%	$5.46	+0.5%	COM	04010L103
—	TRANSCANADA CORP	25,850	$1.269B	0.0%	$43208.25	—	COM	89353D107
NVGS	NAVIGATOR HOLDINGS LTD	59,609	$1.255B	0.0%	$27.76	-23.6%	COM	Y62132108
AMP	AMERIPRISE FINANCIAL INC	9,465	$1.252B	0.0%	$59.57	+67.9%	COM	03076C106
SJNK	SPDR BARCLAYS CAP SHORT	43,126	$1.247B	0.0%	$30622.13	—	ETF	78468R408
—	PIEDMONT NATURAL GAS	31,613	$1.246B	0.0%	$33958.46	—	COM	720186105
KR	KROGER COMPANY	19,185	$1.232B	0.0%	$13.44	+73.9%	COM	501044101
GLD	SPDR GOLD TRUST	10,556	$1.199B	0.0%	$120195.10	—	ETF	78463V107
AMCX	AMC NETWORKS INC CL A	18,800	$1.199B	0.0%	$64.56	-6.5%	CL A	00164V103
PNC	PNC FINANCIAL SERVICES	13,112	$1.196B	0.0%	$48.73	+25.9%	COM	693475105
WTM	WHITE MOUNTAINS	1,862	$1.173B	0.0%	$587.30	+8.3%	COM	G9618E107
XPH	SPDR SERIES TRUST	10,850	$1.171B	0.0%	$79678.41	—	ETF	78464A722
EGHT	8X8 INC NEW	126,500	$1.159B	0.0%	$7.77	-1.5%	COM	282914100
—	ACTAVIS PLC	4,440	$1.143B	0.0%	$168000.00	—	PLC SHS	G0083B108
ACTG	ACACIA RESEARCH CORP	66,069	$1.119B	0.0%	$22.55	-27.3%	COM	003881307
YCS	PROSHARES ULTRASHORT	12,516	$1.118B	0.0%	$89300.02	—	ETF	74347W569
—	BROOKFIELD PPTY PARTNERS	48,116	$1.1B	0.0%	$20300.00	—	COM	G16249107
IVW	ISHARES S&P 500	9,850	$1.099B	0.0%	$84010.00	—	ETF	464287309
NEE	NEXTERA ENERGY INC	10,285	$1.093B	0.0%	$14.19	+33.1%	COM	65339F101
VCSH	VANGUARD SHORT TERM CORP	13,593	$1.082B	0.0%	$79119.05	—	ETF	92206C409
WM	WASTE MANAGEMENT INC DEL	20,828	$1.069B	0.0%	$30.83	+26.7%	COM	94106L109
—	CLAYMORE GUGGENHEIM	39,951	$1.037B	0.0%	$26969.15	—	ETF	18383M399
LQD	ISHARES IBOXX	8,612	$1.028B	0.0%	$115222.17	—	ETF	464287242
VIG	VANGUARD DIVIDEND	12,476	$1.013B	0.0%	$69259.78	—	ETF	921908844
CCK	CROWN HOLDINGS INC	19,534	$994M	0.0%	$41.95	+9.2%	COM	228368106
—	HEALTHCARE RLTY TR INC *	35,441	$968M	0.0%	$25219.71	—	COM	421946104
ECL	ECOLAB INC	9,250	$967M	0.0%	$73.86	+30.9%	COM	278865100
—	ISHARES	37,500	$961M	0.0%	$25529.95	—	ETF	46429B580
—	NUVEEN MUNICIPAL VALUE	99,164	$957M	0.0%	$9439.73	—	COM	670928100
—	YAHOO INC	18,680	$944M	0.0%	$35211.21	—	COM	984332106
CAH	CARDINAL HEALTH INC	11,675	$943M	0.0%	$45.45	+27.9%	COM	14149Y108
—	BABSON CAPITAL CORP INVS	59,182	$940M	0.0%	$15709.32	—	COM	05617K109
MUR	MURPHY OIL CORP	18,596	$939M	0.0%	$34.54	-2.4%	COM	626717102
—	TASER INTERNATIONAL INC	35,300	$935M	0.0%	$23196.15	—	COM	87651B104
—	TRIANGLE CAPITAL CORP	45,761	$928M	0.0%	$26920.22	—	COM	895848109
—	MEDTRONIC INC	12,708	$918M	0.0%	$51469.18	—	COM	585055106
SEIC	SEI INVESTMENTS COMPANY	22,844	$915M	0.0%	$24.76	+34.8%	COM	784117103
—	ROYAL DUTCH SHELL PLC	13,426	$899M	0.0%	$63800.02	—	ADR	780259206
SWK	STANLEY BLACK & DECKER	9,317	$895M	0.0%	$56.98	+21.9%	COM	854502101
—	KKR & COMPANY DEL	38,192	$886M	0.0%	$22803.58	—	COM	48248M102
—	PLUM CREEK TIMBER *	20,552	$879M	0.0%	$46397.18	—	COM	729251108
—	SYNERON MEDICAL LTD	93,815	$875M	0.0%	$10309.88	—	LTD ORD	M87245102
MKC	MC CORMICK & COMPANY	11,713	$870M	0.0%	$28.24	+2.5%	COM	579780206
—	AGL RESOURCES INC	15,614	$851M	0.0%	$43275.50	—	COM	001204106
—	UNION BANKSHARES CORP	35,317	$850M	0.0%	$25650.28	—	COM	90539J109
XLU	SELECT UTILITIES SELECT	18,002	$850M	0.0%	$38165.16	—	ETF	81369Y886
GNW	GENWORTH FINANCIAL CL A	97,800	$831M	0.0%	$13.08	-19.7%	COM	37247D106
—	TE CONNECTIVITY LTD	13,125	$830M	0.0%	$45694.98	—	COM	H84989104
MLKN	MILLER HERMAN INC	27,958	$823M	0.0%	$19.62	+18.5%	COM	600544100
—	TOTAL S A	15,838	$811M	0.0%	$49304.29	—	ADR	89151E109
MAR	MARRIOTT INTL INC NEW	10,307	$804M	0.0%	$37.78	+75.2%	CL A	571903202
YUM	YUM BRANDS INC	11,025	$803M	0.0%	$39.73	+6.3%	COM	988498101
FCX	FREEPORT MCMORAN INC	34,083	$796M	0.0%	$26.04	-6.8%	CL B	35671D857
—	UNILEVER PLC	19,476	$788M	0.0%	$40777.32	—	ADR	904767704
IJR	ISHARES CORE S&P	6,904	$787M	0.0%	$105676.20	—	ETF	464287804
FXH	FIRST TRUST HEALTHCARE	13,042	$786M	0.0%	$41662.43	—	ETF	33734X143
MLCO	MELCO CROWN	30,875	$784M	0.0%	$25400.00	—	ADR	585464100
—	SALIENT MIDSTREAM & MLP	32,429	$778M	0.0%	$23979.99	—	BEN INT	79471V105
FAST	FASTENAL COMPANY	16,230	$772M	0.0%	$8.63	-3.3%	COM	311900104
AHRT	ARMADA HOFFLER PPTYS INC	81,300	$772M	0.0%	$9618.33	—	COM	04208T108
SPSB	SPDR BARCLAYS CAPITAL	25,000	$764M	0.0%	$30728.46	—	ETF	78464A474
GLW	CORNING INC	32,785	$752M	0.0%	$10.49	+44.9%	COM	219350105
BSV	VANGUARD SHORT TERM	9,325	$746M	0.0%	$80128.34	—	ETF	921937827
—	NUVEEN MUNICIPAL OPPTY	50,756	$745M	0.0%	$13521.47	—	COM	670984103
OPK	OPKO HEALTH INC	73,950	$739M	0.0%	$8.76	-2.3%	COM	68375N103
XLY	SECTOR CONSUMER	10,142	$732M	0.0%	$57313.12	—	ETF	81369Y407
—	REYNOLDS AMERICAN INC	11,332	$728M	0.0%	$48370.01	—	COM	761713106
NVO	NOVO NORDISK AS ADR	17,185	$727M	0.0%	$58527.23	—	ADR	670100205
WY	WEYERHAEUSER COMPANY	19,795	$710M	0.0%	$18.82	+18.5%	COM	962166104
—	WINDSTREAM HOLDINGS INC	85,631	$706M	0.0%	$8019.96	—	COM	97382A101
VBR	VANGUARD SMALL CAP VALUE	6,640	$702M	0.0%	$83982.51	—	ETF	922908611
—	MARKET VECTORS	37,710	$693M	0.0%	$24546.21	—	ETF	57060U100
NVS	NOVARTIS AG	7,279	$674M	0.0%	$71195.29	—	ADR	66987V109
ELME	WASHINGTON REAL ESTATE *	24,377	$674M	0.0%	$26187.92	—	BEN INT	939653101
—	ULTRA PETROLEUM CORP	50,947	$670M	0.0%	$20853.76	—	COM	903914109
CLX	CLOROX COMPANY	6,428	$670M	0.0%	$60.00	+21.8%	COM	189054109
RY	ROYAL BANK CANADA	9,671	$668M	0.0%	$60.26	+17.4%	COM	780087102
GNRC	GENERAC HOLDINGS INC	14,200	$664M	0.0%	$46.03	-4.9%	COM	368736104
MINT	PIMCO ENHANCED SHORT	6,500	$657M	0.0%	$101272.17	—	ETF	72201R833
CMCSA	COMCAST CORP CL A NEW	11,303	$656M	0.0%	$15.93	+33.5%	COM	20030N101
GPC	GENUINE PARTS COMPANY	6,130	$653M	0.0%	$54.12	+31.5%	COM	372460105
NKE	NIKE INC	6,692	$643M	0.0%	$26.64	+53.0%	CL B	654106103
—	LACLEDE GROUP INC	11,800	$628M	0.0%	$48550.00	—	COM	505597104
FDX	FEDEX CORP	3,576	$621M	0.0%	$93.66	+53.6%	COM	31428X106
—	EATON VANCE SENIOR *	45,247	$619M	0.0%	$16180.27	—	COM	27828Q105
—	ITC HOLDINGS CORP	15,160	$613M	0.0%	$75699.33	—	COM	465685105
CFFI	C & F FINANCIAL CORP	15,307	$608M	0.0%	$27.13	-4.4%	COM	12466Q104
VXF	VANGUARD EXTENDED	6,880	$604M	0.0%	$82700.07	—	ETF	922908652
VOD	VODAFONE GROUP PLC NEW	17,526	$599M	0.0%	$36515.66	—	ADR	92857W308
—	FORTUNA SILVER MINES INC	129,428	$589M	0.0%	$4341.77	—	COM	349915108
EUO	PROSHARES ULTRASHORT	27,226	$588M	0.0%	$20227.25	—	ETF	74347W882
COST	COSTCO WHOLESALE CORP	4,130	$585M	0.0%	$90.50	+20.9%	COM	22160K105
AZN	ASTRAZENECA PLC	8,227	$579M	0.0%	$47982.70	—	ADR	046353108
DGS	WISDOMTREE EMERGING	13,325	$575M	0.0%	$46757.56	—	ETF	97717W281
VEU	VANGUARD	12,265	$575M	0.0%	$47002.66	—	ETF	922042775
FCBC	FIRST CMNTY BANCSHARES	34,278	$565M	0.0%	$9.28	+6.9%	COM	31983A103
—	SNYDERS LANCE INC	18,022	$551M	0.0%	$29062.35	—	COM	833551104
—	ISHARES	21,655	$550M	0.0%	$25415.01	—	ETF	46429B564
TOWN	TOWNEBANK PORTSMOUTH VA	36,351	$550M	0.0%	$14.65	+0.6%	COM	89214P109
GEO	GEO GROUP INC NEW	13,595	$549M	0.0%	$13.45	+8.8%	COM	36162J106
XTN	SPDR S&P TRANSPORTATION	5,056	$549M	0.0%	$93474.78	—	ETF	78464A532
—	MARATHON OIL CORP	19,151	$542M	0.0%	$32586.33	—	COM	565849106
FXG	FIRST TRUST CONSUMER	12,670	$539M	0.0%	$31094.21	—	ETF	33734X119
CSL	CARLISLE COMPANIES INC	5,950	$537M	0.0%	$55.89	+34.4%	COM	142339100
—	FOOT LOCKER INC	9,549	$536M	0.0%	$38943.89	—	COM	344849104
SLV	ISHARES SILVER TRUST	35,541	$535M	0.0%	$19014.13	—	ETF	46428Q109
—	LIBERTY GLOBAL PLC	11,031	$533M	0.0%	$43858.68	—	CL L	G5480U120
—	SENOMYX INC	88,130	$530M	0.0%	$2768.87	—	COM	81724Q107
—	LABORATORY CORP OF AMER	4,882	$527M	0.0%	$100162.86	—	COM	50540R409
IWN	ISHARES RUSSELL 2000	5,148	$523M	0.0%	$101680.07	—	ETF	464287630
—	GLADSTONE CAPITAL CORP	63,200	$523M	0.0%	$8272.46	—	COM	376535100
VO	VANGUARD MID CAP ETF	4,225	$522M	0.0%	$98718.66	—	ETF	922908629
DVY	ISHARES SELECT	6,567	$521M	0.0%	$64012.54	—	ETF	464287168
BBY	BEST BUY COMPANY INC	13,373	$521M	0.0%	$17.35	+35.1%	COM	086516101
XAR	SPDR S&P AEROSPACE &	4,636	$506M	0.0%	$100000.00	—	ETF	78464A631
SDY	SPDR SERIES TRUST	6,376	$502M	0.0%	$66841.29	—	ETF	78464A763
IHF	ISHARES	4,241	$502M	0.0%	$85267.16	—	ETF	464288828
—	ALLERGAN INC	2,343	$498M	0.0%	$90165.78	—	COM	018490102
DLTR	DOLLAR TREE INC	7,048	$496M	0.0%	$48.79	+29.2%	COM	256746108
CAG	CONAGRA FOODS INC	13,539	$491M	0.0%	$17.25	+8.6%	COM	205887102
—	PRICELINE GROUP INC	429	$489M	0.0%	$1166126.40	—	COM	741503403
EOG	EOG RESOURCES INC	5,200	$479M	0.0%	$62.35	+9.2%	COM	26875P101
XLE	SECTOR ENERGY SELECT	5,972	$473M	0.0%	$87579.16	—	ETF	81369Y506
AMAT	APPLIED MATERIALS INC	18,965	$473M	0.0%	$16.29	+20.6%	COM	038222105
—	CHICAGO BRIDGE & IRON	11,189	$470M	0.0%	$67985.55	—	COM	167250109
—	DNP SELECT INCOME	44,036	$465M	0.0%	$9976.62	—	COM	23325P104
—	LIBERTY BROADBAND RTS	48,859	$464M	0.0%	$9500.01	—	RTS	530307115
SEE	SEALED AIR CORP NEW	10,790	$458M	0.0%	$19.05	+64.2%	COM	81211K100
—	INGERSOLL RAND PLC	7,212	$457M	0.0%	$63390.04	—	COM	G47791101
—	RYDEX GUGGENHEIM S&P	5,144	$456M	0.0%	$69453.16	—	ETF	78355W882
—	TWITTER INC	12,385	$444M	0.0%	$41248.30	—	COM	90184L102
DWX	SPDR S&P INTL	10,540	$443M	0.0%	$45004.52	—	ETF	78463X772
TRMB	TRIMBLE NAVIGATION LTD	16,646	$442M	0.0%	$30.56	-7.7%	COM	896239100
VFC	V F CORP	5,896	$442M	0.0%	$53.25	+24.2%	COM	918204108
INGR	INGREDION INC	5,147	$437M	0.0%	$72.72	+9.4%	COM	457187102
VB	VANGUARD SMALL CAP ETF	3,700	$432M	0.0%	$97775.95	—	ETF	922908751
BSET	BASSETT FURNITURE INDS	21,987	$429M	0.0%	$8.55	+31.0%	COM	070203104
—	GOLDCORP INC NEW	23,045	$427M	0.0%	$24468.91	—	COM	380956409
IBB	ISHARES NASDAQ	1,405	$426M	0.0%	$173880.25	—	ETF	464287556
SHY	ISHARES	5,018	$424M	0.0%	$84280.04	—	ETF	464287457
TRV	TRAVELERS COMPANIES INC	3,945	$418M	0.0%	$64.30	+22.8%	COM	89417E109
DAL	DELTA AIRLINES INC NEW	8,475	$417M	0.0%	$17.65	+108.7%	COM	247361702
—	CAPITAL BANK FINL CORP	15,520	$416M	0.0%	$19189.42	—	COM	139794101
—	NUVEEN QUALITY MUNICIPAL	31,549	$416M	0.0%	$12159.66	—	COM	67062N103
VV	VANGUARD LARGE CAP ETF	4,350	$411M	0.0%	$73409.98	—	ETF	922908637
—	TEKLA HEALTHCARE INV SBI	12,948	$408M	0.0%	$31490.04	—	BEN INT	87911J103
EEM	ISHARES MSCI EMERGING	10,339	$406M	0.0%	$38602.33	—	ETF	464287234
ATR	APTARGROUP INC	6,036	$403M	0.0%	$46.93	+15.6%	COM	038336103
IFF	INTL FLAVOR & FRAGRANCES	3,976	$403M	0.0%	$58.18	+30.2%	COM	459506101
—	WGL HOLDINGS INC	7,367	$402M	0.0%	$43220.01	—	COM	92924F106
BTI	BRITISH AMERN TOBACCO	3,724	$401M	0.0%	$102939.96	—	ADR	110448107
XEL	XCEL ENERGY INC	11,106	$399M	0.0%	$19.73	+19.4%	COM	98389B100
RIG	TRANSOCEAN LIMITED	21,299	$390M	0.0%	$31.60	-20.9%	COM	H8817H100
PSEC	PROSPECT CAPITAL CORP	47,028	$388M	0.0%	$2.27	+3.2%	COM	74348T102
—	ENSCO PLC CL A	12,965	$388M	0.0%	$54121.86	—	CL A	G3157S106
TGT	TARGET CORP	5,098	$387M	0.0%	$47.63	+2.0%	COM	87612E106
IJH	ISHARES CORE S&P MID	2,666	$386M	0.0%	$120778.09	—	ETF	464287507
MBB	ISHARES	3,530	$386M	0.0%	$105651.70	—	ETF	464288588
—	TWENTY FIRST CENTURY FOX	9,954	$382M	0.0%	$33560.49	—	CL A	90130A101
—	MIDCOAST ENERGY PARTNERS	27,900	$382M	0.0%	$13680.00	—	COM	59564N103
—	KAYNE ANDERSON MLP	9,983	$381M	0.0%	$38829.61	—	COM	486606106
ELD	WISDOMTREE TRUST	9,145	$380M	0.0%	$47937.02	—	ETF	97717X867
TLT	ISHARES	3,010	$379M	0.0%	$125919.93	—	ETF	464287432
—	POWERSHARES VRDO TAX	15,000	$374M	0.0%	$25000.00	—	ETF	73936T433
BIV	VANGUARD INTERMEDIATE	4,411	$374M	0.0%	$83419.20	—	ETF	921937819
MUB	ISHARES NATIONAL	3,365	$371M	0.0%	$105701.33	—	ETF	464288414
TROW	PRICE T ROWE GRP INC	4,305	$370M	0.0%	$47.69	+12.6%	COM	74144T108
LEG	LEGGETT & PLATT INC	8,503	$362M	0.0%	$32.22	+22.3%	COM	524660107
—	ROCKWELL COLLINS INC DE	4,285	$362M	0.0%	$64645.00	—	COM	774341101
PSA	PUBLIC STORAGE *	1,955	$361M	0.0%	$97.77	+20.0%	COM	74460D109
—	ISHARES BAA-BA	6,818	$360M	0.0%	$52870.05	—	ETF	46432F107
IGLB	ISHARES 10+ YEAR	5,803	$357M	0.0%	$61520.07	—	ETF	464289511
ILTB	ISHARES CORE LONG TERM	5,614	$357M	0.0%	$63514.96	—	ETF	464289479
—	SENIOR HOUSING *	16,100	$356M	0.0%	$22110.00	—	BEN INT	81721M109
TSN	TYSON FOODS INC CLASS A	8,877	$356M	0.0%	$20.19	+55.9%	CL A	902494103
IJK	ISHARES S&P MID CAP	2,207	$352M	0.0%	$129706.02	—	ETF	464287606
DNOW	NOW INC	13,627	$351M	0.0%	$33.45	-18.2%	COM	67011P100
DEM	WISDOMTREE EMERGING	8,310	$350M	0.0%	$51533.18	—	ETF	97717W315
—	KAYNE ANDERSON ENERGY	12,540	$349M	0.0%	$29930.69	—	COM	48660P104
R	RYDER SYSTEM INC	3,750	$348M	0.0%	$74.08	+20.5%	COM	783549108
BDX	BECTON DICKINSON &	2,493	$347M	0.0%	$78.76	+36.9%	COM	075887109
RLI	R L I CORP	6,972	$344M	0.0%	$12.47	+23.5%	COM	749607107
WSM	WILLIAMS SONOMA INC	4,528	$343M	0.0%	$20.35	+31.3%	COM	969904101
UFI	UNIFI INC NEW	11,515	$342M	0.0%	$19.66	+40.8%	COM	904677200
—	SPDR BARCLAYS CAPITAL	14,000	$340M	0.0%	$24290.00	—	ETF	78464A425
—	MEADWESTVACO CORP	7,650	$340M	0.0%	$36100.23	—	COM	583334107
ALSN	ALLISON TRANSMISSION	10,010	$339M	0.0%	$26.41	0.0%	COM	01973R101
PEG	PUBLIC SERVICE	8,141	$337M	0.0%	$21.73	+25.3%	COM	744573106
FBIN	FORTUNE BRANDS HOME &	7,432	$336M	0.0%	$29.99	+4.3%	COM	34964C106
FLR	FLUOR CORP NEW	5,534	$336M	0.0%	$53.56	+5.7%	COM	343412102
FXI	ISHARES CHINA	8,036	$334M	0.0%	$37039.09	—	ETF	464287184
—	CALAMOS STRATEGIC TOTAL	28,390	$325M	0.0%	$10164.58	—	COM	128125101
ITA	ISHARES U S	2,815	$323M	0.0%	$94405.13	—	ETF	464288760
TSLA	TESLA MOTORS INC	1,446	$322M	0.0%	$15.63	0.0%	COM	88160R101
HUN	HUNTSMAN CORP	13,885	$316M	0.0%	$19.81	+22.4%	COM	447011107
TEX	TEREX CORP NEW	11,294	$315M	0.0%	$39.81	-28.2%	COM	880779103
SPEU	SPDR STOXX EUROPE 50 ETF	9,135	$313M	0.0%	$34220.03	—	ETF	78463X103
—	TATA MOTORS LTD	7,378	$312M	0.0%	$39359.34	—	ADR	876568502
EZPW	EZCORP INC CL A	26,300	$309M	0.0%	$11.72	-9.6%	CL A	302301106
GWW	GRAINGER W W INC	1,208	$308M	0.0%	$201.89	+2.0%	COM	384802104
SCHW	SCHWAB CHARLES CORP NEW	10,171	$307M	0.0%	$18.86	+31.7%	COM	808513105
—	JOHNSON CONTROLS INC	6,346	$307M	0.0%	$39578.72	—	COM	478366107
TSCO	TRACTOR SUPPLY COMPANY	3,855	$304M	0.0%	$9.97	+22.3%	COM	892356106
—	DIAMOND OFFSHORE	8,276	$304M	0.0%	$52140.06	—	COM	25271C102
VGK	VANGUARD FTSE EUROPE ETF	5,781	$303M	0.0%	$49050.96	—	ETF	922042874
ECPG	ENCORE CAP GROUP INC	6,775	$301M	0.0%	$43.04	0.0%	COM	292554102
TXN	TEXAS INSTRUMENTS INC	5,590	$299M	0.0%	$35.14	+6.3%	COM	882508104
—	MYLAN INC	5,300	$299M	0.0%	$38572.35	—	COM	628530107
PANW	PALO ALTO NETWORKS INC	2,422	$297M	0.0%	$18.43	0.0%	COM	697435105
MSB	MESABI TRUST CTF BEN INT	17,164	$297M	0.0%	$18675.53	—	BEN INT	590672101
UAA	UNDER ARMOUR INC	4,350	$295M	0.0%	$27.11	+24.3%	CL A	904311107
—	CELGENE CORP RTS	93,200	$294M	0.0%	$2883.13	—	RTS	151020112
IHE	ISHARES	1,939	$294M	0.0%	$126901.63	—	ETF	464288836
UBSI	UNITED BANKSHARES INC WV	7,819	$293M	0.0%	$25.91	+32.6%	COM	909907107
TFX	TELEFLEX INC	2,535	$291M	0.0%	$86.04	+22.4%	COM	879369106
—	GOVERNMENT PROPERTIES *	12,635	$291M	0.0%	$25214.60	—	COM	38376A103
IYC	ISHARESU S	2,103	$290M	0.0%	$112164.74	—	ETF	464287580
—	NUVEEN DIVIDEND	20,000	$287M	0.0%	$12590.00	—	COM	67066V101
FV	FIRST TRUST	12,975	$286M	0.0%	$22029.98	—	ETF	33738R605
PCAR	PACCAR INC	4,200	$286M	0.0%	$28.21	0.0%	COM	693718108
SUB	ISHARES SHORT TERM	2,695	$285M	0.0%	$105919.85	—	ETF	464288158
—	BLACKROCK ENERGY	14,227	$284M	0.0%	$19950.03	—	COM	09250U101
—	MARKET VECTORS	16,090	$282M	0.0%	$17539.03	—	ETF	57060U803
EXC	EXELON CORP	7,554	$280M	0.0%	$14.88	+16.2%	COM	30161N101
EBAY	EBAY INC	4,900	$275M	0.0%	$20.61	-2.0%	COM	278642103
—	USG CORP NEW	9,750	$273M	0.0%	$27490.05	—	COM	903293405
—	PRUDENTIAL GLOBAL SHORT	17,050	$271M	0.0%	$17843.97	—	COM	74433A109
PPL	PPL CORP	7,465	$271M	0.0%	$17.57	+12.9%	COM	69351T106
—	VALLEY FINANCIAL CORP VA	13,600	$269M	0.0%	$10710.00	—	COM	919629105
—	BE AEROSPACE INC	4,617	$268M	0.0%	$67956.23	—	COM	073302101
TELFY	TELEFONICA S A	18,791	$267M	0.0%	$12878.44	—	ADR	879382208
—	NUVEEN BUILD AMERICA	12,475	$264M	0.0%	$20492.04	—	COM	67074C103
—	IMS HEALTH HOLDINGS INC	10,275	$263M	0.0%	$25680.02	—	COM	44970B109
—	HALYARD HEALTH INC	5,777	$263M	0.0%	$45469.97	—	COM	40650V100
—	WISDOMTREE ASIA LOCAL	5,575	$262M	0.0%	$48733.38	—	ETF	97717X842
—	PEPCO HLDGS INC	9,712	$262M	0.0%	$20140.67	—	COM	713291102
MUSA	MURPHY USA INC	3,798	$262M	0.0%	$50.27	+14.8%	COM	626755102
—	TEEKAY TANKERS LTD CL A	51,500	$261M	0.0%	$3310.71	—	CL A	Y8565N102
XLF	SECTOR FINANCIAL SELECT	10,470	$259M	0.0%	$20375.01	—	ETF	81369Y605
XLK	SECTOR TECHNOLOGY	6,220	$257M	0.0%	$33744.42	—	ETF	81369Y803
ITIC	INVESTORS TITLE COMPANY	3,494	$255M	0.0%	$70.49	+2.3%	COM	461804106
—	VIACOM INC CL B NEW	3,381	$254M	0.0%	$70693.47	—	CL B	92553P201
HOLX	HOLOGIC INC	9,500	$254M	0.0%	$21.57	+19.6%	COM	436440101
CTSH	COGNIZANT TECHNOLOGY	4,800	$253M	0.0%	$38.84	+14.0%	CL A	192446102
NOC	NORTHROP GRUMMAN CORP	1,711	$252M	0.0%	$88.24	+29.5%	COM	666807102
SATS	ECHOSTAR CORP	4,802	$252M	0.0%	$39.75	0.0%	CL A	278768106
—	MACQUARIE INFRASTRUCTURE	3,537	$251M	0.0%	$53450.01	—	COM	55608B105
LYV	LIVE NATION	9,406	$246M	0.0%	$25.21	0.0%	COM	538034109
—	CALGON CARBON CORP	11,700	$243M	0.0%	$19380.00	—	COM	129603106
—	HEALTH CARE REIT INC *	3,212	$243M	0.0%	$54452.04	—	COM	42217K106
—	AVAGO TECHNOLOGIES	2,415	$243M	0.0%	$87422.05	—	COM	Y0486S104
—	CANADIAN PACIFIC	1,250	$241M	0.0%	$181140.00	—	COM	13645T100
—	MEDLEY CAPITAL CORP	26,000	$240M	0.0%	$13060.00	—	COM	58503F106
—	CORRECTIONS CORP AMER	6,600	$240M	0.0%	$33644.32	—	COM	22025Y407
FMC	FMC CORP NEW	4,200	$240M	0.0%	$40.72	-6.4%	COM	302491303
—	BABSON CAPITAL GLB SHORT	11,850	$239M	0.0%	$22934.53	—	COM	05617T100
RCL	ROYAL CARIBBEAN	2,900	$239M	0.0%	$61.30	0.0%	COM	V7780T103
GS	GOLDMAN SACHS GROUP INC	1,222	$237M	0.0%	$121.45	+24.2%	COM	38141G104
ALL	ALLSTATE CORP	3,352	$235M	0.0%	$46.95	+10.1%	COM	020002101
BALL	BALL CORP	3,450	$235M	0.0%	$26.03	+13.0%	COM	058498106
—	TIME WARNER INC NEW	2,735	$234M	0.0%	$58577.06	—	COM	887317303
—	LINNCO LLC	22,392	$232M	0.0%	$34035.64	—	COM	535782106
—	HERTZ GLOBAL HOLDINGS	9,300	$232M	0.0%	$24940.00	—	COM	42805T105
ORLY	O REILLY AUTOMOTIVE INC	1,200	$231M	0.0%	$11.72	0.0%	COM	67103H107
AAP	ADVANCE AUTO PARTS INC	1,444	$230M	0.0%	$128.40	0.0%	COM	00751Y106
MCK	MCKESSON CORP	1,096	$228M	0.0%	$186.87	0.0%	COM	58155Q103
IAI	ISHARES	5,323	$227M	0.0%	$37724.60	—	ETF	464288794
DTE	DTE ENERGY COMPANY	2,621	$226M	0.0%	$47.77	0.0%	COM	233331107
—	POWERSHARES EMERGING	8,016	$226M	0.0%	$27310.00	—	ETF	73936T573
—	CBS CORP NEW	4,072	$225M	0.0%	$48869.99	—	CL B	124857202
—	EATON VANCE RISK *	21,125	$225M	0.0%	$11002.06	—	COM	27829G106
—	HCP INC	5,090	$224M	0.0%	$39710.02	—	COM	40414L109
UAL	UNITED CONTINENTAL HLDGS	3,350	$224M	0.0%	$55.38	0.0%	COM	910047109
—	CHUBB CORP	2,158	$223M	0.0%	$103469.88	—	COM	171232101
VNQ	VANGUARD REIT INDEX ETF	2,744	$222M	0.0%	$81000.00	—	ETF	922908553
VOO	VANGUARD S&P 500	1,145	$216M	0.0%	$188400.00	—	ETF	922908363
CNI	CANADIAN NATIONAL	3,120	$215M	0.0%	$44.31	+26.2%	COM	136375102
RYN	RAYONIER INC *	7,592	$212M	0.0%	$49742.38	—	COM	754907103
EL	ESTEE LAUDER COMPANY INC	2,774	$211M	0.0%	$64.09	0.0%	CL A	518439104
MU	MICRON TECHNOLOGY INC	6,020	$211M	0.0%	$32.30	0.0%	COM	595112103
—	WILLIS GROUP HOLDINGS	4,696	$210M	0.0%	$40780.00	—	PLC SHS	G96666105
HRL	HORMEL FOODS CORP	4,030	$210M	0.0%	$18.71	+8.5%	COM	440452100
—	FIRST CAPITAL BANCORP	47,520	$209M	0.0%	$3538.82	—	COM	319438107
—	POWERSHARES DWA	4,995	$205M	0.0%	$41060.06	—	ETF	73935X153
DVA	DAVITA HEALTHCARE	2,700	$204M	0.0%	$75.29	0.0%	COM	23918K108
TIP	ISHARES	1,821	$204M	0.0%	$112014.36	—	ETF	464287176
—	KAYNE ANDERSON ENERGY	5,675	$203M	0.0%	$36530.04	—	COM	48660Q102
—	SHIP FIN INTL LTD	14,274	$202M	0.0%	$16174.58	—	COM	G81075106
BXP	BOSTON PROPERTIES INC *	1,565	$201M	0.0%	$79.21	0.0%	COM	101121101
ED	CONSOLIDATED EDISON INC	3,045	$201M	0.0%	$41.83	0.0%	COM	209115104
—	REAVES UTILITY INCOME	6,116	$201M	0.0%	$32850.07	—	COM	756158101
—	TICC CAPITAL CORP	26,519	$200M	0.0%	$9620.97	—	COM	87244T109
MFC	MANULIFE FINANCIAL CORP	10,253	$196M	0.0%	$15.51	+22.0%	COM	56501R106
—	ASHFORD HOSPITALITY *	17,874	$187M	0.0%	$11429.67	—	COM	044103109
—	ALPINE GLOBAL PREMIER *	25,838	$186M	0.0%	$7610.00	—	COM	02083A103
ENTG	ENTEGRIS INC	14,032	$185M	0.0%	$9.27	+32.4%	COM	29362U104
—	FIDELITY NATIONAL	14,334	$185M	0.0%	$13759.97	—	COM	31620R402
—	STONE HARBOR EMRG MKTS	11,750	$182M	0.0%	$20732.13	—	COM	86164T107
—	STONE HARBOR EMRG MKTS	11,900	$181M	0.0%	$19754.54	—	COM	86164W100
NOK	NOKIA CORP	22,910	$180M	0.0%	$7352.99	—	ADR	654902204
RF	REGIONS FINANCIAL	16,672	$176M	0.0%	$5.80	+17.3%	COM	7591EP100
—	CVR REFINING	10,150	$171M	0.0%	$25010.00	—	COM	12663P107
—	APOLLO INVESTMENT CORP	22,906	$170M	0.0%	$8102.20	—	COM	03761U106
KBH	KB HOME	10,200	$169M	0.0%	$15.30	-7.5%	COM	48666K109
—	DYAX CORP	11,932	$168M	0.0%	$3459.98	—	COM	26746E103
—	XEROX CORP	12,075	$167M	0.0%	$9122.90	—	COM	984121103
—	COMMUNITY BANKERS	36,977	$163M	0.0%	$3638.50	—	COM	203612106
—	LINN ENERGY LLC UNIT	15,639	$158M	0.0%	$33179.98	—	COM	536020100
—	ENCANA CORP	11,375	$158M	0.0%	$16989.70	—	COM	292505104
—	EATON VANCE LIMITED	11,000	$155M	0.0%	$15950.00	—	COM	27828H105
—	BLACK DIAMOND INC	17,281	$151M	0.0%	$11972.04	—	COM	09202G101
—	NUVEEN SELECT MATURITIES	13,850	$148M	0.0%	$10213.43	—	BEN INT	67061T101
—	CALAMOS CONVERTIBLE	11,450	$147M	0.0%	$12840.00	—	BEN INT	128117108
—	MVC CAPITAL INC	14,900	$146M	0.0%	$12601.14	—	COM	553829102
—	BARRICK GOLD CORP	13,065	$140M	0.0%	$16624.98	—	COM	067901108
—	BANK AMERICA CORP WTS	19,100	$134M	0.0%	$6111.20	—	WTS	060505146
—	INVESCO CA VALU MUN	10,000	$129M	0.0%	$11800.00	—	COM	46132H106
—	TRAVELCENTERS OF AMERICA	10,015	$126M	0.0%	$8149.99	—	COM	894174101
—	NUVEEN SENIOR INCOME	18,600	$122M	0.0%	$7540.54	—	COM	67067Y104
—	TEMPLETON GLOBAL INCOME	16,900	$122M	0.0%	$8606.23	—	COM	880198106
—	AMERICAN SOFTWARE INC	12,900	$118M	0.0%	$8956.42	—	CL A	029683109
—	NEWBRIDGE BANCORP	13,408	$117M	0.0%	$5990.01	—	CL A	65080T102
BB	BLACKBERRY LTD	10,000	$110M	0.0%	$9.38	+9.2%	COM	09228F103
—	E HOUSE CHINA HOLDINGS	14,950	$108M	0.0%	$7240.00	—	ADR	26852W103
—	NUVEEN PFD INCM OPPTY	11,009	$105M	0.0%	$9489.56	—	COM	67073B106
—	PENNEY J C COMPANY INC	16,150	$105M	0.0%	$8989.33	—	COM	708160106
—	YAMANA GOLD INC	25,249	$102M	0.0%	$7635.41	—	COM	98462Y100
VALE	VALE S A ADR	12,400	$101M	0.0%	$8180.00	—	ADR	91912E105
—	INVESCO MUNICIPAL INCOME	12,632	$88.17M	0.0%	$6605.13	—	COM	46132X101
—	NEURALSTEM INC	28,800	$78.34M	0.0%	$1508.71	—	COM	64127R302
—	ALLIANCE ONE INTL INC	39,700	$62.73M	0.0%	$3523.03	—	COM	018772103
—	SPRINT CORP	12,529	$51.99M	0.0%	$10196.09	—	COM	85207U105
—	DRYSHIPS INC	42,700	$45.26M	0.0%	$3855.90	—	COM	Y2109Q101
SIGA	SIGA TECHNOLOGIES INC	30,000	$43.2M	0.0%	$2.39	-53.6%	COM	826917106
—	LIMELIGHT NETWORKS INC	10,000	$27.7M	0.0%	$3060.00	—	COM	53261M104
—	NOVACOPPER INC	41,000	$20.09M	0.0%	$1555.97	—	COM	66988K102
—	INTERMOLECULAR INC	10,000	$19.3M	0.0%	$1930.00	—	COM	45882D109