CIK: 0000887777 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value ($000): $6,507,003,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 318,246 | $244,718,444 | 3.8% | $533.86 | +35.4% | COM | 570535104 |
| COF | CAPITAL ONE | 2,065,780 | $162,824,789 | 2.5% | $48.71 | +32.5% | COM | 14040H105 |
| — | BROOKFIELD ASSET | 2,963,797 | $158,889,141 | 2.4% | $37465.82 | — | CL A | 112585104 |
| KMX | CARMAX INC | 2,222,213 | $153,354,919 | 2.4% | $45.60 | +43.0% | COM | 143130102 |
| GLPI | GAMING & LEISURE PPTYS | 3,158,307 | $116,446,769 | 1.8% | $42145.20 | — | COM | 36467J108 |
| AMT | AMERICAN TOWER CORP NEW* | 1,222,447 | $115,093,388 | 1.8% | $59.41 | +25.6% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,062,312 | $106,868,539 | 1.6% | $59.98 | +25.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,960,778 | $106,666,332 | 1.6% | $27.48 | +45.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & | 1,662,790 | $100,731,829 | 1.5% | $38.82 | +14.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,132,359 | $96,250,476 | 1.5% | $53.69 | +3.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC COMPANY | 3,693,880 | $91,645,175 | 1.4% | $23506.54 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 584,971 | $84,423,015 | 1.3% | $110.02 | +33.7% | CL B | 084670702 |
| ELV | ANTHEM INC | 539,781 | $83,347,508 | 1.3% | $105.54 | +15.6% | COM | 036752103 |
| SUI | SUN COMMUNITIES INC * | 1,226,192 | $81,811,501 | 1.3% | $47535.77 | — | COM | 866674104 |
| WPC | W P CAREY INC | 1,179,927 | $80,235,034 | 1.2% | $64782.45 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 826,355 | $79,016,034 | 1.2% | $56.02 | +24.4% | COM | 713448108 |
| AAL | AMERICAN AIRLINES | 1,474,719 | $77,835,680 | 1.2% | $28.11 | +71.3% | COM | 02376R102 |
| WSO | WATSCO INC A | 617,504 | $77,620,305 | 1.2% | $88.78 | +29.2% | COM | 942622200 |
| SJM | SMUCKER JM COMPANY NEW | 652,706 | $75,537,696 | 1.2% | $71.01 | +11.8% | COM | 832696405 |
| CVX | CHEVRON CORP | 661,703 | $69,465,532 | 1.1% | $71.23 | -6.1% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV | 558,400 | $68,074,513 | 1.0% | $90666.88 | — | ADR | 03524A108 |
| FNF | FIDELITY NATIONAL | 1,831,713 | $67,333,774 | 1.0% | $12.93 | +29.9% | COM | 31620R303 |
| C | CITIGROUP INC NEW | 1,301,417 | $67,049,014 | 1.0% | $36.44 | +4.1% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 2,418,429 | $66,567,252 | 1.0% | $16.64 | +20.8% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 177,840 | $66,174,264 | 1.0% | $14.66 | +20.0% | COM | 023135106 |
| — | CELGENE CORP | 552,956 | $63,744,768 | 1.0% | $98093.22 | — | COM | 151020104 |
| AAPL | APPLE INC | 509,205 | $63,360,378 | 1.0% | $17.85 | +50.4% | COM | 037833100 |
| DHR | DANAHER CORP | 737,401 | $62,605,324 | 1.0% | $25.01 | +39.4% | COM | 235851102 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,542,252 | $59,870,216 | 0.9% | $35414.37 | — | ETF | 78463X202 |
| — | ALCOA INC | 4,340,317 | $56,076,896 | 0.9% | $13475.30 | — | COM | 013817101 |
| ACN | ACCENTURE PLC IRELAND | 574,298 | $53,806,009 | 0.8% | $64.36 | +15.9% | CL A | G1151C101 |
| — | EXPRESS SCRIPTS HLDG | 607,402 | $52,704,272 | 0.8% | $69736.88 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 684,482 | $51,562,017 | 0.8% | $49.02 | -4.0% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 446,919 | $50,801,283 | 0.8% | $39.19 | +88.7% | COM | 03073E105 |
| — | MORGAN STANLEY * | 1,527,282 | $50,278,114 | 0.8% | $23426.74 | — | COM | 617468103 |
| CME | CME GROUP INC CLASS A | 527,178 | $49,929,028 | 0.8% | $46.48 | +30.9% | COM | 12572Q105 |
| RRC | RANGE RESOURCES CORP | 943,290 | $49,088,812 | 0.8% | $72.42 | -31.5% | COM | 75281A109 |
| — | DISCOVERY COMMUNICATIONS | 1,637,798 | $48,274,094 | 0.7% | $32700.17 | — | COM | 25470F302 |
| MRK | MERCK & COMPANY INC NEW | 820,137 | $47,141,475 | 0.7% | $32.79 | +22.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 483,630 | $47,124,950 | 0.7% | $71.85 | +0.4% | COM | 580135101 |
| IGSB | ISHARES | 441,961 | $46,640,144 | 0.7% | $105093.81 | — | ETF | 464288646 |
| DIS | WALT DISNEY CO | 442,076 | $46,369,359 | 0.7% | $56.11 | +63.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 913,198 | $44,408,830 | 0.7% | $27.61 | +0.0% | COM | 92343V104 |
| D | DOMINION RESOURCES INC | 618,597 | $43,839,954 | 0.7% | $35.39 | +31.7% | COM | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,201,832 | $43,374,108 | 0.7% | $27.48 | +3.1% | CL A | 609207105 |
| BAX | BAXTER INTERNATIONAL INC | 628,505 | $43,052,597 | 0.7% | $32.68 | -3.1% | COM | 071813109 |
| KMI | KINDER MORGAN INC DE | 1,022,323 | $42,998,922 | 0.7% | $20.46 | +16.7% | COM | 49456B101 |
| TEVA | TEVA PHARMACEUTICAL INDS | 687,288 | $42,818,056 | 0.7% | $39811.20 | — | ADR | 881624209 |
| — | UNITED TECHNOLOGIES CORP | 357,931 | $41,949,457 | 0.6% | $92940.02 | — | COM | 913017109 |
| SNY | SANOFI SPON ADR | 847,182 | $41,884,674 | 0.6% | $49408.42 | — | ADR | 80105N105 |
| — | DISH NETWORK CORP CL A | 593,838 | $41,604,290 | 0.6% | $59417.84 | — | CL A | 25470M109 |
| KO | COCA-COLA COMPANY | 1,021,292 | $41,413,397 | 0.6% | $27.79 | +6.6% | COM | 191216100 |
| GM | GENERAL MOTORS COMPANY | 1,096,192 | $41,107,182 | 0.6% | $24.16 | +16.5% | COM | 37045V100 |
| DEO | DIAGEO PLC NEW | 368,248 | $40,717,177 | 0.6% | $113902.35 | — | ADR | 25243Q205 |
| — | COLFAX CORP | 851,075 | $40,621,810 | 0.6% | $52768.35 | — | COM | 194014106 |
| SBUX | STARBUCKS CORP | 426,877 | $40,425,241 | 0.6% | $28.24 | +27.9% | COM | 855244109 |
| MMM | 3M COMPANY | 244,238 | $40,287,045 | 0.6% | $63.51 | +52.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 241,552 | $38,612,087 | 0.6% | $74.18 | +55.1% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 460,974 | $38,463,689 | 0.6% | $74.42 | -17.6% | COM | 806857108 |
| V | VISA INC CLASS A | 585,640 | $38,306,701 | 0.6% | $56.08 | +9.3% | COM | 92826C839 |
| WMT | WAL-MART STORES INC | 462,414 | $38,033,530 | 0.6% | $20.10 | +14.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 933,804 | $37,963,800 | 0.6% | $33.66 | +10.6% | COM | 594918104 |
| — | DIRECTV | 444,294 | $37,809,419 | 0.6% | $60207.54 | — | COM | 25490A309 |
| MO | ALTRIA GROUP INC | 753,436 | $37,686,889 | 0.6% | $16.67 | +57.1% | COM | 02209S103 |
| HRB | BLOCK H & R INC | 1,168,602 | $37,477,072 | 0.6% | $19.43 | +15.0% | COM | 093671105 |
| — | MONSANTO COMPANY NEW | 331,681 | $37,327,373 | 0.6% | $107860.38 | — | COM | 61166W101 |
| PENN | PENN NATIONAL GAMING INC | 2,337,042 | $36,598,078 | 0.6% | $12.70 | +23.7% | COM | 707569109 |
| — | LIBERTY MEDIA CORP | 949,639 | $36,276,210 | 0.6% | $44673.76 | — | COM | 531229300 |
| ELS | EQUITY LIFESTYLE | 656,482 | $36,073,686 | 0.6% | $36889.61 | — | COM | 29472R108 |
| — | DU PONT E.I.DE NEMOURS | 503,984 | $36,019,744 | 0.6% | $54096.38 | — | COM | 263534109 |
| PVH | PVH CORP | 333,071 | $35,492,046 | 0.5% | $115.97 | -8.1% | COM | 693656100 |
| — | HANESBRANDS INC | 1,051,846 | $35,247,359 | 0.5% | $38603.64 | — | COM | 410345102 |
| ADM | ARCHER DANIELS MIDLAND | 743,100 | $35,222,919 | 0.5% | $25.72 | +34.5% | COM | 039483102 |
| LAMR | LAMAR ADVERTISING * | 580,530 | $34,408,003 | 0.5% | $53835.54 | — | CL A | 512816109 |
| — | WADDELL & REED FINANCIAL | 694,180 | $34,389,677 | 0.5% | $50945.65 | — | CL A | 930059100 |
| ASHR | DEUTSCHE X TRACKERS | 818,052 | $34,063,685 | 0.5% | $25153.21 | — | ETF | 233051879 |
| PH | PARKER-HANNIFIN CORP | 283,580 | $33,683,595 | 0.5% | $76.36 | +32.7% | COM | 701094104 |
| — | PRAXAIR INC | 277,654 | $33,523,990 | 0.5% | $115159.90 | — | COM | 74005P104 |
| — | CABELAS INC | 595,557 | $33,339,281 | 0.5% | $64130.36 | — | COM | 126804301 |
| — | VALEANT PHARM INTL INC | 164,904 | $32,753,232 | 0.5% | $117501.09 | — | COM | 91911K102 |
| HSY | HERSHEY COMPANY | 321,525 | $32,445,087 | 0.5% | $70.53 | +14.1% | COM | 427866108 |
| LBRDK | LIBERTY BROADBAND CORP | 562,808 | $31,854,933 | 0.5% | $46.95 | +1.0% | COM | 530307305 |
| ETN | EATON CORP PLC | 454,099 | $30,851,486 | 0.5% | $47.68 | +10.2% | PLC SHS | G29183103 |
| — | SIX FLAGS ENTERTAINMENT | 630,605 | $30,527,588 | 0.5% | $35154.28 | — | COM | 83001A102 |
| LVS | LAS VEGAS SANDS CORP | 551,695 | $30,365,293 | 0.5% | $40.73 | 0.0% | COM | 517834107 |
| FXI | ISHARES CHINA | 683,350 | $30,340,751 | 0.5% | $44313.45 | — | ETF | 464287184 |
| CMI | CUMMINS INC | 218,414 | $30,280,864 | 0.5% | $96.11 | +9.1% | COM | 231021106 |
| — | RAYTHEON COMPANY NEW | 273,361 | $29,864,667 | 0.5% | $69862.49 | — | COM | 755111507 |
| QCOM | QUALCOMM INC | 428,828 | $29,734,934 | 0.5% | $45.32 | +14.0% | COM | 747525103 |
| ITW | ILLINOIS TOOL WORKS INC | 305,541 | $29,680,300 | 0.5% | $52.19 | +42.8% | COM | 452308109 |
| — | GOOGLE INC CL A | 53,052 | $29,427,944 | 0.5% | $878928.30 | — | CL A | 38259P508 |
| FLOT | ISHARES FLOATING | 581,068 | $29,425,284 | 0.5% | $50652.83 | — | ETF | 46429B655 |
| — | PRICELINE GROUP INC | 25,198 | $29,334,252 | 0.5% | $1164183.60 | — | COM | 741503403 |
| — | GOOGLE INC CL C | 51,866 | $28,422,568 | 0.4% | $575280.00 | — | CL C | 38259P706 |
| HIG | HARTFORD FINANCIAL | 678,104 | $28,358,330 | 0.4% | $22.69 | +43.4% | COM | 416515104 |
| EMN | EASTMAN CHEMICAL COMPANY | 403,577 | $27,951,762 | 0.4% | $51.00 | +0.1% | COM | 277432100 |
| NUE | NUCOR CORP | 559,226 | $26,580,032 | 0.4% | $37.45 | -4.0% | COM | 670346105 |
| TU | TELUS CORP | 783,184 | $26,033,027 | 0.4% | $17.34 | -0.3% | COM | 87971M103 |
| — | PALL CORP | 257,829 | $25,883,469 | 0.4% | $75977.37 | — | COM | 696429307 |
| SUN | SUNOCO LTD PARTNERSHIP | 503,262 | $25,842,504 | 0.4% | $49770.00 | — | COM | 86765K109 |
| — | HEWLETT-PACKARD COMPANY | 817,013 | $25,458,111 | 0.4% | $33388.73 | — | COM | 428236103 |
| — | WABCO HOLDINGS INC | 201,991 | $24,820,654 | 0.4% | $113334.06 | — | COM | 92927K102 |
| — | POTASH CORP | 757,358 | $24,424,794 | 0.4% | $35160.19 | — | COM | 73755L107 |
| CHD | CHURCH & DWIGHT | 271,814 | $23,218,310 | 0.4% | $27.82 | +29.6% | COM | 171340102 |
| — | CLAYMORE GUGGENHEIM | 958,516 | $21,882,920 | 0.3% | $22814.01 | — | ETF | 18383M548 |
| LYV | LIVE NATION | 851,303 | $21,478,375 | 0.3% | $25.23 | +0.0% | COM | 538034109 |
| INTU | INTUIT INC | 210,538 | $20,413,764 | 0.3% | $61.62 | +38.2% | COM | 461202103 |
| — | CLAYMORE GUGGENHEIM | 889,258 | $19,768,205 | 0.3% | $22324.71 | — | ETF | 18383M555 |
| PRAA | PRA GROUP INC | 349,482 | $18,983,862 | 0.3% | $57.63 | -7.3% | COM | 69354N106 |
| — | CLAYMORE GUGGENHEIM | 869,359 | $18,847,703 | 0.3% | $21861.48 | — | ETF | 18383M563 |
| OXY | OCCIDENTAL PETROLEUM | 252,696 | $18,446,829 | 0.3% | $59.77 | -6.7% | COM | 674599105 |
| NRG | NRG ENERGY INC NEW | 717,896 | $18,083,800 | 0.3% | $22.87 | -13.3% | COM | 629377508 |
| IGIB | ISHARES | 160,620 | $17,775,807 | 0.3% | $108129.63 | — | ETF | 464288638 |
| HSIC | SCHEIN HENRY INC | 107,944 | $15,071,141 | 0.2% | $41.25 | +33.1% | COM | 806407102 |
| MCRI | MONARCH CASINO & RESORT | 739,827 | $14,160,289 | 0.2% | $13.58 | +31.6% | COM | 609027107 |
| FV | FIRST TRUST | 581,580 | $13,963,736 | 0.2% | $23965.83 | — | ETF | 33738R605 |
| NSC | NORFOLK SOUTHERN CORP | 131,612 | $13,545,538 | 0.2% | $57.67 | +46.0% | COM | 655844108 |
| — | LIBERTY MEDIA CORP CL A | 344,192 | $13,268,602 | 0.2% | $136680.00 | — | CL A | 531229102 |
| PG | PROCTER & GAMBLE COMPANY | 160,439 | $13,146,361 | 0.2% | $55.61 | +14.4% | COM | 742718109 |
| SAFT | SAFETY INSURANCE GROUP | 204,289 | $12,206,268 | 0.2% | $50.37 | +21.8% | COM | 78648T100 |
| EFA | ISHARES MSCI | 180,903 | $11,608,546 | 0.2% | $58714.61 | — | ETF | 464287465 |
| — | DISCOVERY COMMUNICATIONS | 358,808 | $11,036,934 | 0.2% | $36827.17 | — | COM | 25470F104 |
| ALB | ALBEMARLE CORP | 201,753 | $10,660,628 | 0.2% | $52.53 | -11.3% | COM | 012653101 |
| FCX | FREEPORT MCMORAN INC | 530,009 | $10,043,671 | 0.2% | $18.16 | -3.0% | CL B | 35671D857 |
| IEF | ISHARES | 92,635 | $10,040,708 | 0.2% | $108390.00 | — | ETF | 464287440 |
| VLO | VALERO ENERGY CORP | 142,002 | $9,034,196 | 0.1% | $24.52 | +49.1% | COM | 91913Y100 |
| VWO | VANGUARD FTSE EMERGING | 214,679 | $8,773,931 | 0.1% | $39518.47 | — | ETF | 922042858 |
| MRTN | MARTEN TRANSPORT LTD | 359,912 | $8,349,958 | 0.1% | $7.18 | +1.4% | COM | 573075108 |
| NEU | NEWMARKET CORP | 16,954 | $8,100,621 | 0.1% | $221.20 | +66.1% | COM | 651587107 |
| — | RYDEX GUGGENHEIM S&P 500 | 99,566 | $8,069,824 | 0.1% | $67901.80 | — | ETF | 78355W106 |
| LOW | LOWES COMPANIES INC | 100,947 | $7,509,469 | 0.1% | $32.16 | +83.3% | COM | 548661107 |
| PFE | PFIZER INC | 213,960 | $7,443,657 | 0.1% | $16.52 | +21.7% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE | 86,464 | $7,321,772 | 0.1% | $76302.19 | — | COM | 931427108 |
| SEB | SEABOARD CORP DEL | 1,755 | $7,251,660 | 0.1% | $2665.61 | +47.2% | COM | 811543107 |
| — | ISLE CAPRI CASINOS INC | 515,300 | $7,239,965 | 0.1% | $8976.17 | — | COM | 464592104 |
| UVV | UNIVERSAL CORP VA | 146,015 | $6,886,066 | 0.1% | $49.19 | -10.1% | COM | 913456109 |
| — | FORTUNA SILVER MINES INC | 1,722,034 | $6,612,611 | 0.1% | $3877.71 | — | COM | 349915108 |
| — | SUNTRUST BANKS INC | 159,418 | $6,550,483 | 0.1% | $36205.74 | — | COM | 867914103 |
| BCO | BRINKS COMPANY | 233,305 | $6,446,217 | 0.1% | $19.76 | +15.3% | COM | 109696104 |
| T | AT&T INC | 195,733 | $6,390,667 | 0.1% | $11.41 | +3.3% | COM | 00206R102 |
| — | BB&T CORP | 161,175 | $6,284,200 | 0.1% | $33873.86 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 77,402 | $5,942,894 | 0.1% | $41.83 | +23.8% | COM | 26441C204 |
| — | POWERSHARES QQQ ETF | 56,196 | $5,934,291 | 0.1% | $92077.46 | — | ETF | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB | 86,482 | $5,578,066 | 0.1% | $30.52 | +42.4% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 100,555 | $5,509,433 | 0.1% | $32.51 | +26.8% | COM | 026874784 |
| — | ISIS PHARMACEUTICALS | 84,377 | $5,372,284 | 0.1% | $33506.49 | — | COM | 464330109 |
| TG | TREDEGAR CORP | 264,664 | $5,322,393 | 0.1% | $12.87 | -11.4% | COM | 894650100 |
| — | RETAIL OPPORTUNITY * | 290,374 | $5,313,853 | 0.1% | $13891.47 | — | COM | 76131N101 |
| COP | CONOCOPHILLIPS | 85,037 | $5,294,409 | 0.1% | $41.51 | +9.8% | COM | 20825C104 |
| — | KRAFT FOODS GRP INC | 60,335 | $5,256,054 | 0.1% | $55869.84 | — | COM | 50076Q106 |
| PWR | QUANTA SERVICES INC | 183,274 | $5,228,807 | 0.1% | $28.34 | -3.0% | COM | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 24 | $5,220,000 | 0.1% | $207915.34 | +6.3% | CL A | 084670108 |
| INTC | INTEL CORP | 162,477 | $5,080,659 | 0.1% | $17.30 | +50.3% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 47,116 | $5,046,566 | 0.1% | $63.19 | +20.8% | COM | 494368103 |
| IBM | INTL BUSINESS MACHINES | 30,438 | $4,885,277 | 0.1% | $118.82 | -18.8% | COM | 459200101 |
| LBRDA | LIBERTY BROADBAND CORP | 86,209 | $4,869,084 | 0.1% | $46.22 | +2.9% | COM | 530307107 |
| — | ROYAL DUTCH SHELL PLC | 77,389 | $4,852,290 | 0.1% | $65988.47 | — | ADR | 780259107 |
| BA | BOEING COMPANY | 31,439 | $4,718,365 | 0.1% | $88.80 | +43.9% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 101,315 | $4,693,909 | 0.1% | $28.95 | +29.3% | COM | 002824100 |
| — | CLAYMORE GUGGENHEIM | 216,428 | $4,615,327 | 0.1% | $21245.17 | — | ETF | 18383M530 |
| BAC | BANK AMERICA CORP | 297,098 | $4,572,345 | 0.1% | $10.76 | +18.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 77,109 | $4,513,934 | 0.1% | $27.64 | +40.5% | COM | 00287Y109 |
| — | CORENERGY INFRASTRUCTURE | 638,910 | $4,427,646 | 0.1% | $6961.61 | — | COM | 21870U205 |
| CAT | CATERPILLAR INC | 53,989 | $4,320,778 | 0.1% | $61.77 | +2.2% | COM | 149123101 |
| — | MEDIA GENERAL INC NEW | 253,395 | $4,178,484 | 0.1% | $16717.69 | — | COM | 58441K100 |
| — | RYDEX GUGGENHEIM S&P 500 | 49,955 | $4,150,261 | 0.1% | $77490.10 | — | ETF | 78355W403 |
| BP | BP PLC | 104,842 | $4,100,362 | 0.1% | $42241.07 | — | ADR | 055622104 |
| HD | HOME DEPOT INC | 35,931 | $4,082,086 | 0.1% | $56.63 | +50.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 93,088 | $4,016,747 | 0.1% | $27.58 | +33.6% | COM | 68389X105 |
| PTCT | PTC THERAPEUTICS INC | 64,953 | $3,952,390 | 0.1% | $37.63 | +62.1% | COM | 69366J200 |
| FHI | FEDERATED INVS INC PA | 114,551 | $3,882,139 | 0.1% | $14.67 | +38.0% | CL B | 314211103 |
| MA | MASTERCARD INC CLASS A | 43,740 | $3,778,699 | 0.1% | $71.32 | +13.9% | CL A | 57636Q104 |
| — | PINNACLE FOODS INC DE | 90,424 | $3,690,203 | 0.1% | $31311.75 | — | COM | 72348P104 |
| QQEW | FIRST TRUST | 83,830 | $3,671,754 | 0.1% | $42830.10 | — | ETF | 337344105 |
| — | POWERSECURE INTL INC | 275,449 | $3,624,909 | 0.1% | $10614.88 | — | COM | 73936N105 |
| UPS | UNITED PARCEL SERVICE | 37,390 | $3,624,600 | 0.1% | $58.49 | +18.6% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS COMPANY | 45,995 | $3,593,168 | 0.1% | $60.11 | +18.1% | COM | 025816109 |
| GAIN | GLADSTONE INVESTMENT | 482,963 | $3,573,928 | 0.1% | $2.06 | +20.2% | COM | 376546107 |
| FIVE | FIVE BELOW INC | 98,496 | $3,503,503 | 0.1% | $38.97 | -14.3% | COM | 33829M101 |
| O | REALTY INCOME CORP * | 67,225 | $3,468,805 | 0.1% | $22.84 | +31.7% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 33,333 | $3,440,248 | 0.1% | $41.66 | +78.3% | COM | 126650100 |
| — | POWERSHARES SENIOR LOAN | 140,709 | $3,389,678 | 0.1% | $24725.29 | — | ETF | 73936Q769 |
| — | KRISPY KREME DOUGHNUT | 166,726 | $3,332,853 | 0.1% | $18239.53 | — | COM | 501014104 |
| DXJ | WISDOMTREE JAPAN HEDGED | 60,260 | $3,321,531 | 0.1% | $52688.81 | — | ETF | 97717W851 |
| ON | ON SEMICONDUCTOR CORP | 272,231 | $3,296,717 | 0.1% | $9.24 | +24.0% | COM | 682189105 |
| — | LEVEL 3 COMMNS INC NEW | 60,923 | $3,280,094 | 0.1% | $21907.79 | — | COM | 52729N308 |
| GD | GENERAL DYNAMICS | 23,365 | $3,171,373 | 0.0% | $67.19 | +61.3% | COM | 369550108 |
| — | SPECTRA ENERGY CORP | 87,020 | $3,147,499 | 0.0% | $34606.81 | — | COM | 847560109 |
| SHW | SHERWIN WILLIAMS CO | 10,876 | $3,094,222 | 0.0% | $54.58 | +54.2% | COM | 824348106 |
| CL | COLGATE-PALMOLIVE | 44,238 | $3,067,458 | 0.0% | $44.38 | +21.0% | COM | 194162103 |
| SO | SOUTHERN COMPANY | 67,728 | $2,999,005 | 0.0% | $26.70 | +12.1% | COM | 842587107 |
| MDY | SPDR S&P MID CAP 400 ETF | 10,722 | $2,972,567 | 0.0% | $277239.97 | — | ETF | 78467Y107 |
| — | SINCLAIR BROADCAST | 94,300 | $2,961,963 | 0.0% | $31410.00 | — | CL A | 829226109 |
| — | TORTOISE ENERGY * | 68,246 | $2,868,360 | 0.0% | $47022.03 | — | COM | 89147L100 |
| HON | HONEYWELL INTL INC | 26,933 | $2,809,381 | 0.0% | $57.28 | +27.4% | COM | 438516106 |
| — | JARDEN CORP | 52,448 | $2,774,499 | 0.0% | $54815.12 | — | COM | 471109108 |
| BCE | BCE INC NEW | 65,380 | $2,769,514 | 0.0% | $22.16 | +6.7% | COM | 05534B760 |
| — | NATIONAL OILWELL | 53,622 | $2,680,554 | 0.0% | $69008.30 | — | COM | 637071101 |
| CSX | CSX CORP | 80,829 | $2,677,044 | 0.0% | $6.66 | +45.6% | COM | 126408103 |
| PFF | ISHARES | 66,320 | $2,660,095 | 0.0% | $39536.66 | — | ETF | 464288687 |
| — | DOW CHEMICAL COMPANY | 55,320 | $2,654,266 | 0.0% | $39476.21 | — | COM | 260543103 |
| OMER | OMEROS CORP | 117,506 | $2,588,657 | 0.0% | $22.83 | 0.0% | COM | 682143102 |
| — | TORTOISE POWER & ENERGY | 96,488 | $2,549,213 | 0.0% | $25470.00 | — | COM | 89147X104 |
| PANW | PALO ALTO NETWORKS INC | 17,318 | $2,529,813 | 0.0% | $21.83 | +2.5% | COM | 697435105 |
| — | AETNA INC NEW | 23,424 | $2,495,359 | 0.0% | $84117.30 | — | COM | 00817Y108 |
| — | NUVEEN VIRGINIA PREMIUM | 183,386 | $2,492,218 | 0.0% | $12736.71 | — | COM | 67064R102 |
| OMC | OMNICOM GROUP INC | 31,819 | $2,481,241 | 0.0% | $40.69 | +30.3% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 20,766 | $2,456,410 | 0.0% | $67.86 | +37.3% | COM | 91324P102 |
| META | FACEBOOK INC CL A | 29,312 | $2,409,886 | 0.0% | $36.67 | +112.1% | CL A | 30303M102 |
| — | LEUCADIA NATIONAL CORP | 108,100 | $2,409,549 | 0.0% | $26500.50 | — | COM | 527288104 |
| AFL | AFLAC INC | 37,484 | $2,399,372 | 0.0% | $20.35 | +16.0% | COM | 001055102 |
| VTR | VENTAS INC * | 32,607 | $2,380,991 | 0.0% | $44.65 | +19.7% | COM | 92276F100 |
| — | MEDIVATION INC | 17,775 | $2,294,219 | 0.0% | $129069.98 | — | COM | 58501N101 |
| — | GLAXOSMITHKLINE PLC | 48,988 | $2,260,803 | 0.0% | $50178.63 | — | ADR | 37733W105 |
| SPTL | SPDR BARCLAYS CAPITAL | 30,027 | $2,258,631 | 0.0% | $75220.00 | — | ETF | 78464A664 |
| VTV | VANGUARD VALUE ETF | 26,435 | $2,212,610 | 0.0% | $69089.16 | — | ETF | 922908744 |
| FLO | FLOWERS FOODS INC | 95,213 | $2,165,144 | 0.0% | $14.20 | -3.4% | COM | 343498101 |
| UDR | UDR INC | 61,953 | $2,108,246 | 0.0% | $15.84 | +41.7% | COM | 902653104 |
| UNP | UNION PACIFIC CORP | 19,254 | $2,085,379 | 0.0% | $71.06 | +29.3% | COM | 907818108 |
| L | LOEWS CORP | 51,025 | $2,083,351 | 0.0% | $42.09 | -8.7% | COM | 540424108 |
| EMR | EMERSON ELECTRIC COMPANY | 36,792 | $2,083,163 | 0.0% | $40.10 | +8.2% | COM | 291011104 |
| VUG | VANGUARD GROWTH ETF | 19,725 | $2,063,432 | 0.0% | $81304.02 | — | ETF | 922908736 |
| LLY | LILLY ELI & COMPANY | 28,075 | $2,039,649 | 0.0% | $42.39 | +38.3% | COM | 532457108 |
| F | FORD MOTOR COMPANY NEW | 125,568 | $2,026,675 | 0.0% | $8.07 | +9.4% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 35,232 | $1,976,163 | 0.0% | $31.19 | +49.7% | COM | 571748102 |
| BK | BANK NEW YORK MELLON | 48,634 | $1,957,024 | 0.0% | $23.18 | +28.3% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 32,153 | $1,939,170 | 0.0% | $40.03 | +3.8% | COM | 25179M103 |
| — | SCANA CORP NEW | 35,223 | $1,936,891 | 0.0% | $48431.38 | — | COM | 80589M102 |
| — | POWERSHARES DB U S | 74,756 | $1,936,180 | 0.0% | $25899.99 | — | ETF | 73936D107 |
| — | NUVEEN AMT FREE | 139,743 | $1,935,445 | 0.0% | $12270.02 | — | COM | 670657105 |
| MPC | MARATHON PETROLEUM CORP | 18,818 | $1,926,775 | 0.0% | $27.50 | +25.1% | COM | 56585A102 |
| HEDJ | WISDOMTREE TRUST | 29,020 | $1,919,383 | 0.0% | $66140.01 | — | ETF | 97717X701 |
| — | ISHARES | 35,152 | $1,874,653 | 0.0% | $54055.44 | — | ETF | 464289313 |
| — | FACTORSHARES PUREFUNDS | 66,457 | $1,858,802 | 0.0% | $27970.00 | — | ETF | 30304R407 |
| — | ISHARES | 32,617 | $1,798,175 | 0.0% | $54669.60 | — | ETF | 464289271 |
| ADP | AUTOMATIC DATA | 20,650 | $1,768,466 | 0.0% | $45.37 | +49.6% | COM | 053015103 |
| — | NUVEEN REAL ASSET INCM | 90,350 | $1,766,343 | 0.0% | $18668.33 | — | COM | 67074Y105 |
| CNQ | CANADIAN NATURAL RES LTD | 55,665 | $1,709,472 | 0.0% | $8.95 | +1.3% | COM | 136385101 |
| MPT | MEDICAL PROPERTIES * | 115,800 | $1,706,892 | 0.0% | $12945.48 | — | COM | 58463J304 |
| SSP | SCRIPPS E W COMPANY OHIO | 59,557 | $1,693,801 | 0.0% | $12.77 | +18.4% | CL A | 811054402 |
| KR | KROGER COMPANY | 21,710 | $1,664,289 | 0.0% | $15.24 | +89.7% | COM | 501044101 |
| HAL | HALLIBURTON COMPANY | 37,132 | $1,629,365 | 0.0% | $36.04 | -6.2% | COM | 406216101 |
| GIS | GENERAL MILLS INC | 28,628 | $1,620,345 | 0.0% | $32.05 | +14.3% | COM | 370334104 |
| WMB | WILLIAMS COS INC DEL | 31,681 | $1,602,729 | 0.0% | $25.37 | -1.6% | COM | 969457100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,587 | $1,576,806 | 0.0% | $175933.62 | — | ETF | 464287200 |
| — | SENIOR HOUSING * | 70,900 | $1,573,271 | 0.0% | $22171.83 | — | BEN INT | 81721M109 |
| — | ACTAVIS PLC | 5,196 | $1,546,434 | 0.0% | $186859.28 | — | PLC SHS | G0083B108 |
| LMT | LOCKHEED MARTIN CORP | 7,584 | $1,539,174 | 0.0% | $81.07 | +81.5% | COM | 539830109 |
| VOE | VANGUARD MID CAP | 16,668 | $1,531,956 | 0.0% | $78138.27 | — | ETF | 922908512 |
| — | ISHARES | 29,022 | $1,523,365 | 0.0% | $52967.44 | — | ETF | 464289339 |
| — | MARKET VECTORS | 83,203 | $1,517,623 | 0.0% | $21098.16 | — | ETF | 57060U100 |
| SYY | SYSCO CORP | 40,021 | $1,509,992 | 0.0% | $24.40 | +21.1% | COM | 871829107 |
| USB | U S BANCORP DE NEW | 33,990 | $1,484,343 | 0.0% | $22.85 | +30.4% | COM | 902973304 |
| HYG | ISHARES IBOXX $ | 16,197 | $1,467,601 | 0.0% | $90928.69 | — | ETF | 464288513 |
| AMCX | AMC NETWORKS INC CL A | 19,000 | $1,456,160 | 0.0% | $64.61 | +6.9% | CL A | 00164V103 |
| — | E M C CORP MASS | 56,294 | $1,438,864 | 0.0% | $24011.52 | — | COM | 268648102 |
| ARCC | ARES CAPITAL CORP | 83,768 | $1,438,289 | 0.0% | $5.47 | +7.8% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 18,235 | $1,433,267 | 0.0% | $40.86 | +20.5% | COM | 718546104 |
| — | HARRIS CORP DEL | 17,956 | $1,414,215 | 0.0% | $49424.84 | — | COM | 413875105 |
| EUO | PROSHARES ULTRASHORT | 51,970 | $1,400,592 | 0.0% | $23428.10 | — | ETF | 74347W882 |
| IP | INTERNATIONAL PAPER | 25,139 | $1,394,963 | 0.0% | $28.06 | +16.7% | COM | 460146103 |
| TLT | ISHARES | 10,436 | $1,363,881 | 0.0% | $129314.20 | — | ETF | 464287432 |
| BSV | VANGUARD SHORT TERM | 16,340 | $1,315,697 | 0.0% | $80296.49 | — | ETF | 921937827 |
| — | CLAYMORE GUGGENHEIM | 49,871 | $1,302,132 | 0.0% | $26513.38 | — | ETF | 18383M423 |
| — | CHESAPEAKE ENERGY CORP | 91,225 | $1,291,746 | 0.0% | $21247.52 | — | COM | 165167107 |
| AEP | AMERICAN ELECTRIC POWER | 22,755 | $1,279,996 | 0.0% | $30.45 | +32.5% | COM | 025537101 |
| YCS | PROSHARES ULTRASHORT | 14,382 | $1,278,704 | 0.0% | $89249.41 | — | ETF | 74347W569 |
| WTM | WHITE MOUNTAINS | 1,862 | $1,274,576 | 0.0% | $587.30 | +12.3% | COM | G9618E107 |
| — | CLAYMORE GUGGENHEIM | 47,795 | $1,259,398 | 0.0% | $26428.81 | — | ETF | 18383M415 |
| GLD | SPDR GOLD TRUST | 11,048 | $1,255,716 | 0.0% | $119904.08 | — | ETF | 78463V107 |
| SGMO | SANGAMO BIOSCIENCES INC | 80,059 | $1,255,325 | 0.0% | $15.47 | 0.0% | COM | 800677106 |
| — | TORTOISE MLP FUND INC | 51,963 | $1,250,225 | 0.0% | $29262.53 | — | COM | 89148B101 |
| AMP | AMERIPRISE FINANCIAL INC | 9,519 | $1,245,466 | 0.0% | $59.57 | +75.6% | COM | 03076C106 |
| WM | WASTE MANAGEMENT INC DEL | 22,208 | $1,204,340 | 0.0% | $31.58 | +36.1% | COM | 94106L109 |
| VCSH | VANGUARD SHORT TERM CORP | 14,973 | $1,200,984 | 0.0% | $79219.60 | — | ETF | 92206C409 |
| IVW | ISHARES S&P 500 | 10,250 | $1,167,988 | 0.0% | $85178.39 | — | ETF | 464287309 |
| AHRT | ARMADA HOFFLER PPTYS INC | 109,000 | $1,161,940 | 0.0% | $9883.05 | — | COM | 04208T108 |
| XAR | SPDR S&P AEROSPACE & | 9,814 | $1,156,580 | 0.0% | $109417.91 | — | ETF | 78464A631 |
| SJNK | SPDR BARCLAYS CAP SHORT | 39,250 | $1,145,708 | 0.0% | $30622.13 | — | ETF | 78468R408 |
| — | BIODELIVERY SCIENCES | 107,959 | $1,133,570 | 0.0% | $10500.00 | — | COM | 09060J106 |
| — | PIEDMONT NATURAL GAS | 30,624 | $1,130,339 | 0.0% | $33958.46 | — | COM | 720186105 |
| — | BROOKFIELD PPTY PARTNERS | 45,575 | $1,105,194 | 0.0% | $20300.00 | — | COM | G16249107 |
| SPY | SPDR S&P 500 ETF | 5,323 | $1,098,827 | 0.0% | $199406.42 | — | ETF | 78462F103 |
| XTN | SPDR S&P TRANSPORTATION | 10,312 | $1,096,269 | 0.0% | $100016.88 | — | ETF | 78464A532 |
| XPH | SPDR SERIES TRUST | 8,844 | $1,092,411 | 0.0% | $79678.41 | — | ETF | 78464A722 |
| — | LORILLARD INC | 16,573 | $1,083,049 | 0.0% | $57113.72 | — | COM | 544147101 |
| NEE | NEXTERA ENERGY INC | 10,333 | $1,075,199 | 0.0% | $14.19 | +40.0% | COM | 65339F101 |
| ECL | ECOLAB INC | 9,375 | $1,072,313 | 0.0% | $74.17 | +31.0% | COM | 278865100 |
| CCK | CROWN HOLDINGS INC | 19,800 | $1,069,596 | 0.0% | $42.02 | +12.4% | COM | 228368106 |
| — | ACTIVISION BLIZZARD INC | 46,965 | $1,067,280 | 0.0% | $20429.78 | — | COM | 00507V109 |
| EGHT | 8X8 INC NEW | 125,500 | $1,054,200 | 0.0% | $7.77 | +3.6% | COM | 282914100 |
| LQD | ISHARES IBOXX | 8,572 | $1,043,358 | 0.0% | $115222.17 | — | ETF | 464287242 |
| — | DATAWATCH CORP NEW | 152,333 | $1,034,341 | 0.0% | $12379.21 | — | COM | 237917208 |
| CAH | CARDINAL HEALTH INC | 11,405 | $1,029,529 | 0.0% | $45.45 | +40.0% | COM | 14149Y108 |
| — | INGERSOLL RAND PLC | 14,965 | $1,018,817 | 0.0% | $65819.79 | — | COM | G47791101 |
| DE | DEERE & COMPANY | 11,496 | $1,008,074 | 0.0% | $68.17 | +7.1% | COM | 244199105 |
| SEIC | SEI INVESTMENTS COMPANY | 22,844 | $1,007,192 | 0.0% | $24.76 | +48.4% | COM | 784117103 |
| — | ISHARES | 39,500 | $1,006,065 | 0.0% | $25526.92 | — | ETF | 46429B580 |
| VIG | VANGUARD DIVIDEND | 12,497 | $1,005,610 | 0.0% | $69259.78 | — | ETF | 921908844 |
| NVO | NOVO NORDISK AS ADR | 18,735 | $1,000,262 | 0.0% | $58102.21 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 12,715 | $991,621 | 0.0% | $58.10 | 0.0% | COM | G5960L103 |
| — | TRANSCANADA CORP | 23,100 | $986,832 | 0.0% | $43208.25 | — | COM | 89353D107 |
| DOV | DOVER CORP COMMON | 14,255 | $985,306 | 0.0% | $45.93 | +3.3% | COM | 260003108 |
| — | NUVEEN MUNICIPAL VALUE | 99,164 | $981,727 | 0.0% | $9439.73 | — | COM | 670928100 |
| — | TRIANGLE CAPITAL CORP | 42,835 | $977,075 | 0.0% | $26920.22 | — | COM | 895848109 |
| GILD | GILEAD SCIENCES INC | 9,869 | $968,445 | 0.0% | $49.00 | +44.0% | COM | 375558103 |
| TAP | MOLSON COORS BREWING | 12,753 | $949,461 | 0.0% | $57.78 | 0.0% | CL B | 60871R209 |
| MKC | MC CORMICK & COMPANY | 12,230 | $943,055 | 0.0% | $28.32 | +6.5% | COM | 579780206 |
| — | BABSON CAPITAL CORP INVS | 58,932 | $915,803 | 0.0% | $15709.32 | — | COM | 05617K109 |
| — | KKR & COMPANY DEL | 40,002 | $912,446 | 0.0% | $22803.87 | — | COM | 48248M102 |
| — | UNILEVER PLC | 21,588 | $900,415 | 0.0% | $40868.47 | — | ADR | 904767704 |
| — | YAHOO INC | 20,200 | $897,587 | 0.0% | $35905.29 | — | COM | 984332106 |
| — | PLUM CREEK TIMBER * | 20,642 | $896,895 | 0.0% | $46397.18 | — | COM | 729251108 |
| FXH | FIRST TRUST HEALTHCARE | 13,362 | $895,521 | 0.0% | $42269.70 | — | ETF | 33734X143 |
| — | ROYAL DUTCH SHELL PLC | 14,811 | $883,476 | 0.0% | $63411.94 | — | ADR | 780259206 |
| — | RITE AID CORP | 101,605 | $882,947 | 0.0% | $5198.59 | — | COM | 767754104 |
| SWK | STANLEY BLACK & DECKER | 9,217 | $878,933 | 0.0% | $56.98 | +27.3% | COM | 854502101 |
| XBI | SPDR SERIES TRUST | 3,887 | $876,486 | 0.0% | $225491.64 | — | ETF | 78464A870 |
| — | TASER INTERNATIONAL INC | 36,000 | $867,960 | 0.0% | $23213.92 | — | COM | 87651B104 |
| — | CLAYMORE GUGGENHEIM | 32,574 | $860,784 | 0.0% | $26969.15 | — | ETF | 18383M399 |
| — | MOMENTA PHARMACEUTICALS | 56,559 | $859,697 | 0.0% | $15200.00 | — | COM | 60877T100 |
| MAR | MARRIOTT INTL INC NEW | 10,307 | $827,858 | 0.0% | $37.78 | +89.6% | CL A | 571903202 |
| — | SYNERON MEDICAL LTD | 66,700 | $825,746 | 0.0% | $10309.88 | — | LTD ORD | M87245102 |
| XLY | SECTOR CONSUMER | 10,842 | $816,945 | 0.0% | $58477.65 | — | ETF | 81369Y407 |
| YUM | YUM BRANDS INC | 10,335 | $813,571 | 0.0% | $39.73 | +12.1% | COM | 988498101 |
| VBR | VANGUARD SMALL CAP VALUE | 7,436 | $813,498 | 0.0% | $86703.37 | — | ETF | 922908611 |
| MUB | ISHARES NATIONAL | 7,300 | $807,380 | 0.0% | $108341.91 | — | ETF | 464288414 |
| — | TE CONNECTIVITY LTD | 11,150 | $798,563 | 0.0% | $45694.98 | — | COM | H84989104 |
| — | UNION BANKSHARES CORP | 35,582 | $790,277 | 0.0% | $25650.28 | — | COM | 90539J109 |
| MLCO | MELCO CROWN | 36,700 | $787,582 | 0.0% | $24774.65 | — | ADR | 585464100 |
| — | TOTAL S A | 15,854 | $787,310 | 0.0% | $49304.29 | — | ADR | 89151E109 |
| MLKN | MILLER HERMAN INC | 27,958 | $776,114 | 0.0% | $19.62 | +14.6% | COM | 600544100 |
| VXF | VANGUARD EXTENDED | 8,350 | $772,125 | 0.0% | $84420.05 | — | ETF | 922908652 |
| XLU | SELECT UTILITIES SELECT | 17,105 | $759,976 | 0.0% | $38165.16 | — | ETF | 81369Y886 |
| — | REYNOLDS AMERICAN INC | 10,882 | $749,879 | 0.0% | $48370.01 | — | COM | 761713106 |
| — | NUVEEN MUNICIPAL OPPTY | 50,356 | $739,230 | 0.0% | $13521.47 | — | COM | 670984103 |
| FAST | FASTENAL COMPANY | 17,750 | $735,471 | 0.0% | $8.58 | -5.7% | COM | 311900104 |
| — | SPDR BARCLAYS CAPITAL | 30,175 | $733,856 | 0.0% | $24306.08 | — | ETF | 78464A425 |
| SLV | ISHARES SILVER TRUST | 45,851 | $730,406 | 0.0% | $18320.64 | — | ETF | 46428Q109 |
| — | HEALTHCARE RLTY TR INC * | 26,124 | $725,721 | 0.0% | $25219.71 | — | COM | 421946104 |
| HUN | HUNTSMAN CORP | 32,376 | $717,783 | 0.0% | $21.25 | +5.1% | COM | 447011107 |
| — | TWENTY FIRST CENTURY FOX | 21,144 | $715,513 | 0.0% | $33708.42 | — | CL A | 90130A101 |
| — | SALIENT MIDSTREAM & MLP | 32,929 | $713,571 | 0.0% | $23944.91 | — | BEN INT | 79471V105 |
| — | MIDWAY GOLD CORP | 2,192,091 | $701,469 | 0.0% | $930.47 | — | COM | 598153104 |
| — | LABORATORY CORP OF AMER | 5,542 | $698,791 | 0.0% | $103250.54 | — | COM | 50540R409 |
| ACTG | ACACIA RESEARCH CORP | 62,539 | $669,167 | 0.0% | $22.55 | -44.9% | COM | 003881307 |
| MINT | PIMCO ENHANCED SHORT | 6,500 | $657,469 | 0.0% | $101272.17 | — | ETF | 72201R833 |
| OPK | OPKO HEALTH INC | 46,100 | $653,237 | 0.0% | $8.76 | +48.5% | COM | 68375N103 |
| COST | COSTCO WHOLESALE CORP | 4,310 | $652,943 | 0.0% | $91.77 | +31.8% | COM | 22160K105 |
| — | LIBERTY GLOBAL PLC | 13,031 | $649,074 | 0.0% | $44772.09 | — | CL L | G5480U120 |
| CMCSA | COMCAST CORP CL A NEW | 11,428 | $645,330 | 0.0% | $16.00 | +40.0% | COM | 20030N101 |
| BABA | ALIBABA GROUP HOLDING | 7,745 | $644,694 | 0.0% | $103939.98 | — | ADR | 01609W102 |
| RY | ROYAL BANK CANADA | 10,665 | $643,761 | 0.0% | $60.37 | +1.9% | COM | 780087102 |
| VEU | VANGUARD | 13,205 | $643,480 | 0.0% | $47125.63 | — | ETF | 922042775 |
| — | EATON VANCE SENIOR * | 44,247 | $639,369 | 0.0% | $16180.27 | — | COM | 27828Q105 |
| CLX | CLOROX COMPANY | 5,779 | $637,986 | 0.0% | $60.00 | +33.2% | COM | 189054109 |
| NKE | NIKE INC | 6,327 | $634,741 | 0.0% | $26.64 | +56.5% | CL B | 654106103 |
| — | WINDSTREAM HOLDINGS INC | 85,631 | $633,668 | 0.0% | $8019.96 | — | COM | 97382A101 |
| BSET | BASSETT FURNITURE INDS | 21,987 | $627,069 | 0.0% | $8.55 | +77.3% | COM | 070203104 |
| GEO | GEO GROUP INC NEW | 14,280 | $624,607 | 0.0% | $13.58 | +19.6% | COM | 36162J106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,781 | $623,597 | 0.0% | $14.70 | +5.3% | COM | 89214P109 |
| VO | VANGUARD MID CAP ETF | 4,650 | $617,055 | 0.0% | $101824.48 | — | ETF | 922908629 |
| — | LACLEDE GROUP INC | 11,800 | $604,396 | 0.0% | $48550.00 | — | COM | 505597104 |
| IBB | ISHARES NASDAQ | 1,756 | $603,075 | 0.0% | $207772.23 | — | ETF | 464287556 |
| DGS | WISDOMTREE EMERGING | 13,625 | $602,634 | 0.0% | $46701.91 | — | ETF | 97717W281 |
| SPSB | SPDR BARCLAYS CAPITAL | 19,475 | $598,856 | 0.0% | $30728.46 | — | ETF | 78464A474 |
| WY | WEYERHAEUSER COMPANY | 17,998 | $596,627 | 0.0% | $18.82 | +21.5% | COM | 962166104 |
| ELME | WASHINGTON REAL ESTATE * | 21,527 | $594,791 | 0.0% | $26187.92 | — | BEN INT | 939653101 |
| VOD | VODAFONE GROUP PLC NEW | 18,168 | $593,732 | 0.0% | $36380.13 | — | ADR | 92857W308 |
| FCBC | FIRST CMNTY BANCSHARES | 33,728 | $591,252 | 0.0% | $9.28 | +12.0% | COM | 31983A103 |
| — | OAKTREE CAPITAL GROUP | 11,400 | $588,924 | 0.0% | $51660.00 | — | CL A | 674001201 |
| FXG | FIRST TRUST CONSUMER | 13,155 | $587,108 | 0.0% | $31593.25 | — | ETF | 33734X119 |
| MGM | MGM RESORTS INTL | 27,900 | $586,737 | 0.0% | $19.77 | 0.0% | COM | 552953101 |
| — | ISHARES | 22,685 | $579,375 | 0.0% | $25420.68 | — | ETF | 46429B564 |
| — | AGL RESOURCES INC | 11,635 | $577,678 | 0.0% | $43275.50 | — | COM | 001204106 |
| NVS | NOVARTIS AG | 5,825 | $574,389 | 0.0% | $71195.29 | — | ADR | 66987V109 |
| GPC | GENUINE PARTS COMPANY | 6,124 | $570,696 | 0.0% | $54.12 | +30.1% | COM | 372460105 |
| MUR | MURPHY OIL CORP | 11,971 | $557,866 | 0.0% | $34.54 | -7.3% | COM | 626717102 |
| GLW | CORNING INC | 24,575 | $557,361 | 0.0% | $10.49 | +70.0% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 8,102 | $554,420 | 0.0% | $47982.70 | — | ADR | 046353108 |
| DVY | ISHARES SELECT | 7,094 | $552,936 | 0.0% | $65047.49 | — | ETF | 464287168 |
| VB | VANGUARD SMALL CAP ETF | 4,505 | $552,133 | 0.0% | $102204.63 | — | ETF | 922908751 |
| CSL | CARLISLE COMPANIES INC | 5,950 | $551,149 | 0.0% | $55.89 | +43.7% | COM | 142339100 |
| IHF | ISHARES | 4,090 | $544,215 | 0.0% | $85267.16 | — | ETF | 464288828 |
| — | FOOT LOCKER INC | 8,599 | $541,737 | 0.0% | $38943.89 | — | COM | 344849104 |
| — | SNYDERS LANCE INC | 16,794 | $536,742 | 0.0% | $29062.35 | — | COM | 833551104 |
| CFFI | C & F FINANCIAL CORP | 15,307 | $534,980 | 0.0% | $27.13 | -4.7% | COM | 12466Q104 |
| — | ULTRA PETROLEUM CORP | 34,205 | $534,624 | 0.0% | $20853.76 | — | COM | 903914109 |
| — | GLADSTONE CAPITAL CORP | 58,265 | $513,315 | 0.0% | $8272.46 | — | COM | 376535100 |
| — | TWITTER INC | 10,203 | $510,966 | 0.0% | $41248.30 | — | COM | 90184L102 |
| MG | MISTRAS GROUP INC | 26,460 | $509,620 | 0.0% | $19.37 | 0.0% | COM | 60649T107 |
| GNW | GENWORTH FINANCIAL CL A | 68,450 | $500,370 | 0.0% | $13.08 | -41.8% | COM | 37247D106 |
| ILMN | ILLUMINA INC | 2,690 | $499,372 | 0.0% | $188.35 | 0.0% | COM | 452327109 |
| — | CLEARBRIDGE ENERGY MLP | 20,000 | $499,200 | 0.0% | $24960.00 | — | COM | 184692101 |
| FDX | FEDEX CORP | 2,981 | $493,129 | 0.0% | $93.66 | +57.9% | COM | 31428X106 |
| EOG | EOG RESOURCES INC | 5,375 | $492,834 | 0.0% | $62.48 | +6.0% | COM | 26875P101 |
| CAG | CONAGRA FOODS INC | 13,436 | $490,817 | 0.0% | $17.25 | +10.1% | COM | 205887102 |
| INGR | INGREDION INC | 6,274 | $488,243 | 0.0% | $74.36 | +10.0% | COM | 457187102 |
| SUB | ISHARES SHORT TERM | 4,570 | $483,597 | 0.0% | $105878.85 | — | ETF | 464288158 |
| SDY | SPDR SERIES TRUST | 6,176 | $482,963 | 0.0% | $66841.29 | — | ETF | 78464A763 |
| IHE | ISHARES | 2,799 | $482,604 | 0.0% | $140887.31 | — | ETF | 464288836 |
| — | MARATHON OIL CORP | 18,354 | $479,224 | 0.0% | $32586.33 | — | COM | 565849106 |
| — | RYDEX GUGGENHEIM S&P | 5,144 | $471,383 | 0.0% | $69453.16 | — | ETF | 78355W882 |
| AMAT | APPLIED MATERIALS INC | 20,665 | $466,202 | 0.0% | $16.67 | +25.6% | COM | 038222105 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,946 | $463,260 | 0.0% | $58.18 | +49.5% | COM | 459506101 |
| — | TEKLA HEALTHCARE INV SBI | 12,948 | $451,238 | 0.0% | $31490.04 | — | BEN INT | 87911J103 |
| ALSN | ALLISON TRANSMISSION | 14,110 | $450,673 | 0.0% | $26.49 | +0.8% | COM | 01973R101 |
| DWX | SPDR S&P INTL | 10,740 | $450,221 | 0.0% | $44947.07 | — | ETF | 78463X772 |
| BIV | VANGUARD INTERMEDIATE | 5,201 | $448,378 | 0.0% | $83843.10 | — | ETF | 921937819 |
| DLTR | DOLLAR TREE INC | 5,458 | $442,889 | 0.0% | $48.79 | +55.6% | COM | 256746108 |
| — | CAPITAL BANK FINL CORP | 15,520 | $428,507 | 0.0% | $19189.42 | — | COM | 139794101 |
| TRV | TRAVELERS COMPANIES INC | 3,940 | $426,082 | 0.0% | $64.30 | +30.6% | COM | 89417E109 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,734 | $421,697 | 0.0% | $30.56 | -16.1% | COM | 896239100 |
| VFC | V F CORP | 5,597 | $421,489 | 0.0% | $53.25 | +30.0% | COM | 918204108 |
| — | NUVEEN QUALITY MUNICIPAL | 31,299 | $419,093 | 0.0% | $12159.66 | — | COM | 67062N103 |
| IJH | ISHARES CORE S&P MID | 2,751 | $418,097 | 0.0% | $121742.17 | — | ETF | 464287507 |
| — | GOLDCORP INC NEW | 23,050 | $417,661 | 0.0% | $24468.91 | — | COM | 380956409 |
| SHY | ISHARES | 4,918 | $417,440 | 0.0% | $84280.04 | — | ETF | 464287457 |
| — | WGL HOLDINGS INC | 7,367 | $415,499 | 0.0% | $43220.01 | — | COM | 92924F106 |
| EEM | ISHARES MSCI EMERGING | 10,339 | $414,904 | 0.0% | $38602.33 | — | ETF | 464287234 |
| VV | VANGUARD LARGE CAP ETF | 4,350 | $414,120 | 0.0% | $73409.98 | — | ETF | 922908637 |
| PNC | PNC FINANCIAL SERVICES | 4,432 | $413,240 | 0.0% | $48.73 | +31.9% | COM | 693475105 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 11,750 | $412,778 | 0.0% | $34422.56 | — | ETF | 78463X103 |
| — | DNP SELECT INCOME | 38,551 | $404,786 | 0.0% | $9976.62 | — | COM | 23325P104 |
| PSEC | PROSPECT CAPITAL CORP | 47,778 | $403,724 | 0.0% | $2.27 | -0.7% | COM | 74348T102 |
| DAL | DELTA AIRLINES INC NEW | 8,975 | $403,516 | 0.0% | $18.93 | +114.8% | COM | 247361702 |
| — | SENOMYX INC | 90,630 | $399,678 | 0.0% | $2814.14 | — | COM | 81724Q107 |
| R | RYDER SYSTEM INC | 4,115 | $390,472 | 0.0% | $75.66 | +21.4% | COM | 783549108 |
| — | ISHARES BAA-BA | 7,238 | $388,970 | 0.0% | $52920.53 | — | ETF | 46432F107 |
| ILTB | ISHARES CORE LONG TERM | 5,964 | $387,805 | 0.0% | $63603.54 | — | ETF | 464289479 |
| XEL | XCEL ENERGY INC | 11,106 | $386,600 | 0.0% | $19.73 | +28.4% | COM | 98389B100 |
| — | MIDCOAST ENERGY PARTNERS | 27,900 | $386,136 | 0.0% | $13680.00 | — | COM | 59564N103 |
| IGLB | ISHARES 10+ YEAR | 6,158 | $385,491 | 0.0% | $61582.33 | — | ETF | 464289511 |
| — | ROCKWELL COLLINS INC DE | 3,985 | $384,752 | 0.0% | $64645.00 | — | COM | 774341101 |
| ATR | APTARGROUP INC | 6,036 | $383,407 | 0.0% | $46.93 | +17.8% | COM | 038336103 |
| — | MARKET VECTORS | 21,765 | $382,198 | 0.0% | $17544.55 | — | ETF | 57060U803 |
| BTI | BRITISH AMERN TOBACCO | 3,678 | $381,656 | 0.0% | $102939.96 | — | ADR | 110448107 |
| FLR | FLUOR CORP NEW | 6,634 | $379,199 | 0.0% | $53.15 | -3.9% | COM | 343412102 |
| SEE | SEALED AIR CORP NEW | 8,290 | $377,692 | 0.0% | $19.05 | +94.3% | COM | 81211K100 |
| — | JOHNSON CONTROLS INC | 7,446 | $375,576 | 0.0% | $41183.26 | — | COM | 478366107 |
| — | POWERSHARES VRDO TAX | 15,000 | $374,100 | 0.0% | $25000.00 | — | ETF | 73936T433 |
| MBB | ISHARES | 3,376 | $372,508 | 0.0% | $105651.70 | — | ETF | 464288588 |
| — | NUVEEN DIVIDEND | 26,000 | $372,320 | 0.0% | $12989.23 | — | COM | 67066V101 |
| PSA | PUBLIC STORAGE * | 1,880 | $370,623 | 0.0% | $97.77 | +32.3% | COM | 74460D109 |
| TSN | TYSON FOODS INC CLASS A | 9,666 | $370,208 | 0.0% | $21.08 | +47.6% | CL A | 902494103 |
| — | TATA MOTORS LTD | 8,203 | $369,627 | 0.0% | $39932.67 | — | ADR | 876568502 |
| BBY | BEST BUY COMPANY INC | 9,766 | $369,057 | 0.0% | $17.35 | +47.9% | COM | 086516101 |
| RLI | R L I CORP | 6,972 | $365,403 | 0.0% | $12.47 | +34.8% | COM | 749607107 |
| TGT | TARGET CORP | 4,421 | $362,849 | 0.0% | $47.63 | +17.6% | COM | 87612E106 |
| — | KAYNE ANDERSON MLP | 10,202 | $362,173 | 0.0% | $38758.14 | — | COM | 486606106 |
| WSM | WILLIAMS SONOMA INC | 4,528 | $360,927 | 0.0% | $20.35 | +50.8% | COM | 969904101 |
| ITA | ISHARES U S | 2,905 | $359,581 | 0.0% | $95315.20 | — | ETF | 464288760 |
| ELD | WISDOMTREE TRUST | 9,045 | $359,539 | 0.0% | $47937.02 | — | ETF | 97717X867 |
| — | USG CORP NEW | 13,350 | $356,445 | 0.0% | $27277.00 | — | COM | 903293405 |
| — | ITC HOLDINGS CORP | 9,310 | $348,473 | 0.0% | $75699.33 | — | COM | 465685105 |
| TROW | PRICE T ROWE GRP INC | 4,260 | $344,975 | 0.0% | $47.69 | +14.4% | COM | 74144T108 |
| DEM | WISDOMTREE EMERGING | 8,110 | $344,675 | 0.0% | $51533.18 | — | ETF | 97717W315 |
| SMIN | ISHARES MSCI INDIA | 9,453 | $339,268 | 0.0% | $35889.98 | — | ETF | 46429B614 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,955 | $336,412 | 0.0% | $10.08 | +41.4% | COM | 892356106 |
| TXN | TEXAS INSTRUMENTS INC | 5,865 | $335,390 | 0.0% | $35.45 | +17.7% | COM | 882508104 |
| — | LANNETT COMPANY | 4,900 | $331,779 | 0.0% | $67710.00 | — | COM | 516012101 |
| XLE | SECTOR ENERGY SELECT | 4,244 | $329,250 | 0.0% | $87579.16 | — | ETF | 81369Y506 |
| IJK | ISHARES S&P MID CAP | 1,907 | $327,070 | 0.0% | $129706.02 | — | ETF | 464287606 |
| XLP | SECTOR CONSUMER STAPLES | 6,680 | $325,585 | 0.0% | $48740.27 | — | ETF | 81369Y308 |
| IYC | ISHARESU S | 2,254 | $325,027 | 0.0% | $114310.86 | — | ETF | 464287580 |
| LEG | LEGGETT & PLATT INC | 7,003 | $322,768 | 0.0% | $32.22 | +38.4% | COM | 524660107 |
| — | TEMPLETON GLOBAL INCOME | 44,650 | $321,034 | 0.0% | $7726.05 | — | COM | 880198106 |
| IJR | ISHARES CORE S&P | 2,700 | $318,726 | 0.0% | $105676.20 | — | ETF | 464287804 |
| HOLX | HOLOGIC INC | 9,500 | $313,738 | 0.0% | $21.57 | +42.3% | COM | 436440101 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,781 | $313,446 | 0.0% | $49050.96 | — | ETF | 922042874 |
| — | AVAGO TECHNOLOGIES | 2,465 | $313,006 | 0.0% | $88224.45 | — | LTD SHS | Y0486S104 |
| — | BE AEROSPACE INC | 4,902 | $311,865 | 0.0% | $67704.13 | — | COM | 073302101 |
| BDX | BECTON DICKINSON & | 2,148 | $308,431 | 0.0% | $78.76 | +50.5% | COM | 075887109 |
| USAC | USA COMPRESSION PARTNERS | 15,000 | $307,050 | 0.0% | $20470.00 | — | COM | 90290N109 |
| TFX | TELEFLEX INC | 2,535 | $306,304 | 0.0% | $86.04 | +25.3% | COM | 879369106 |
| — | CVR REFINING | 14,750 | $305,915 | 0.0% | $23678.34 | — | COM | 12663P107 |
| EBAY | EBAY INC | 5,300 | $305,704 | 0.0% | $20.65 | +2.8% | COM | 278642103 |
| — | MEADWESTVACO CORP | 6,100 | $304,207 | 0.0% | $36100.23 | — | COM | 583334107 |
| CTSH | COGNIZANT TECHNOLOGY | 4,800 | $299,472 | 0.0% | $38.84 | +34.6% | CL A | 192446102 |
| — | BLACKROCK ENERGY | 14,693 | $298,863 | 0.0% | $19962.41 | — | COM | 09250U101 |
| — | KAYNE ANDERSON ENERGY | 12,040 | $297,388 | 0.0% | $29930.69 | — | COM | 48660P104 |
| — | MYLAN N V | 5,000 | $296,750 | 0.0% | $59350.00 | — | COM | N59465109 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,720 | $295,877 | 0.0% | $18.86 | +34.7% | COM | 808513105 |
| UFI | UNIFI INC NEW | 8,198 | $295,866 | 0.0% | $19.66 | +66.0% | COM | 904677200 |
| ITIC | INVESTORS TITLE COMPANY | 3,994 | $295,716 | 0.0% | $70.75 | +2.6% | COM | 461804106 |
| — | HALYARD HEALTH INC | 6,001 | $295,249 | 0.0% | $45609.19 | — | COM | 40650V100 |
| PEG | PUBLIC SERVICE | 7,017 | $294,153 | 0.0% | $21.73 | +31.2% | COM | 744573106 |
| — | CELGENE CORP RTS | 98,600 | $292,842 | 0.0% | $2887.89 | — | RTS | 151020112 |
| — | CALAMOS STRATEGIC TOTAL | 25,990 | $292,522 | 0.0% | $10164.58 | — | COM | 128125101 |
| — | MACQUARIE INFRASTRUCTURE | 3,537 | $291,060 | 0.0% | $53450.01 | — | COM | 55608B105 |
| — | APACHE CORP | 4,754 | $286,809 | 0.0% | $60330.04 | — | COM | 037411105 |
| — | GOVERNMENT PROPERTIES * | 12,485 | $285,282 | 0.0% | $25214.60 | — | COM | 38376A103 |
| UBSI | UNITED BANKSHARES INC WV | 7,569 | $284,443 | 0.0% | $25.91 | +41.0% | COM | 909907107 |
| — | NUVEEN BUILD AMERICA | 13,375 | $284,085 | 0.0% | $20542.37 | — | COM | 67074C103 |
| DVA | DAVITA HEALTHCARE | 3,400 | $276,352 | 0.0% | $75.59 | +1.5% | COM | 23918K108 |
| — | TEEKAY TANKERS LTD CL A | 48,000 | $275,520 | 0.0% | $3310.71 | — | CL A | Y8565N102 |
| NOC | NORTHROP GRUMMAN CORP | 1,711 | $275,403 | 0.0% | $88.24 | +51.6% | COM | 666807102 |
| FBIN | FORTUNE BRANDS HOME & | 5,800 | $275,384 | 0.0% | $29.99 | +11.2% | COM | 34964C106 |
| XLF | SECTOR FINANCIAL SELECT | 11,320 | $272,925 | 0.0% | $20655.46 | — | ETF | 81369Y605 |
| — | SEAGATE TECHNOLOGY PLC | 5,184 | $269,724 | 0.0% | $52030.09 | — | COM | G7945M107 |
| DNOW | NOW INC | 12,337 | $266,973 | 0.0% | $33.45 | -30.5% | COM | 67011P100 |
| VGIT | VANGUARD INTERMEDIATE | 3,990 | $261,026 | 0.0% | $65420.05 | — | ETF | 92206C706 |
| — | MARKET VECTORS | 10,950 | $260,718 | 0.0% | $23809.86 | — | ETF | 57060U845 |
| — | CORRECTIONS CORP AMER | 6,459 | $260,039 | 0.0% | $33644.32 | — | COM | 22025Y407 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,200 | $259,488 | 0.0% | $11.72 | +14.7% | COM | 67103H107 |
| MCK | MCKESSON CORP | 1,146 | $259,225 | 0.0% | $187.63 | +8.9% | COM | 58155Q103 |
| — | CBS CORP NEW | 4,272 | $259,011 | 0.0% | $49420.55 | — | CL B | 124857202 |
| BXP | BOSTON PROPERTIES INC * | 1,840 | $258,483 | 0.0% | $80.91 | +12.0% | COM | 101121101 |
| — | PEPCO HLDGS INC | 9,612 | $257,890 | 0.0% | $20140.67 | — | COM | 713291102 |
| TSLA | TESLA MOTORS INC | 1,356 | $255,972 | 0.0% | $15.63 | -13.6% | COM | 88160R101 |
| — | ISHARES | 10,070 | $255,677 | 0.0% | $25389.97 | — | ETF | 46434V571 |
| TELFY | TELEFONICA S A | 17,766 | $254,942 | 0.0% | $12878.44 | — | ADR | 879382208 |
| — | WISDOMTREE ASIA LOCAL | 5,475 | $254,477 | 0.0% | $48733.38 | — | ETF | 97717X842 |
| UAA | UNDER ARMOUR INC | 3,150 | $254,363 | 0.0% | $27.11 | +35.7% | CL A | 904311107 |
| — | POWERSHARES DWA | 5,850 | $254,066 | 0.0% | $41406.45 | — | ETF | 73935X153 |
| XLK | SECTOR TECHNOLOGY | 6,120 | $253,613 | 0.0% | $33744.42 | — | ETF | 81369Y803 |
| UVE | UNIVERSAL INSURANCE | 9,900 | $253,341 | 0.0% | $23.52 | 0.0% | COM | 91359V107 |
| TEX | TEREX CORP NEW | 9,499 | $252,578 | 0.0% | $39.81 | -36.5% | COM | 880779103 |
| — | BABSON CAPITAL GLB SHORT | 12,150 | $252,477 | 0.0% | $22881.33 | — | COM | 05617T100 |
| TIP | ISHARES | 2,221 | $252,283 | 0.0% | $112298.10 | — | ETF | 464287176 |
| EXC | EXELON CORP | 7,454 | $250,529 | 0.0% | $14.88 | +13.1% | COM | 30161N101 |
| EL | ESTEE LAUDER COMPANY INC | 2,995 | $249,064 | 0.0% | $64.42 | +6.4% | CL A | 518439104 |
| — | EATON VANCE RISK * | 22,925 | $248,049 | 0.0% | $10987.76 | — | COM | 27829G106 |
| GPRO | GOPRO INC | 5,690 | $247,003 | 0.0% | $47.16 | 0.0% | CL A | 38268T103 |
| ODFL | OLD DOMINION FREIGHT | 3,180 | $245,814 | 0.0% | $24.31 | 0.0% | COM | 679580100 |
| BIIB | BIOGEN INC | 580 | $244,899 | 0.0% | $394.14 | 0.0% | COM | 09062X103 |
| VOO | VANGUARD S&P 500 | 1,290 | $244,068 | 0.0% | $188489.92 | — | ETF | 922908363 |
| BALL | BALL CORP | 3,450 | $243,708 | 0.0% | $26.03 | +19.0% | COM | 058498106 |
| IAI | ISHARES | 5,673 | $243,031 | 0.0% | $38040.19 | — | ETF | 464288794 |
| IWP | ISHARES RUSSELL MID CAP | 2,472 | $242,083 | 0.0% | $97930.02 | — | ETF | 464287481 |
| — | HEALTH CARE REIT INC * | 3,112 | $240,744 | 0.0% | $54452.04 | — | COM | 42217K106 |
| — | ENSCO PLC CL A | 11,415 | $240,514 | 0.0% | $54121.86 | — | CL A | G3157S106 |
| FMC | FMC CORP NEW | 4,200 | $240,450 | 0.0% | $40.72 | +0.3% | COM | 302491303 |
| EZPW | EZCORP INC CL A | 26,300 | $240,119 | 0.0% | $11.72 | -9.1% | CL A | 302301106 |
| GWW | GRAINGER W W INC | 1,008 | $237,696 | 0.0% | $201.89 | -0.9% | COM | 384802104 |
| RCL | ROYAL CARIBBEAN | 2,900 | $237,365 | 0.0% | $61.30 | +13.3% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 1,262 | $237,218 | 0.0% | $122.35 | +22.4% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 3,277 | $233,224 | 0.0% | $46.95 | +18.6% | COM | 020002101 |
| — | TIME WARNER INC NEW | 2,745 | $231,827 | 0.0% | $58577.06 | — | COM | 887317303 |
| CWB | SPDR BARCLAYS CAPITAL | 4,800 | $229,248 | 0.0% | $48944.93 | — | ETF | 78464A359 |
| — | CANADIAN PACIFIC | 1,250 | $228,375 | 0.0% | $181140.00 | — | COM | 13645T100 |
| — | POWERSHARES EMERGING | 8,016 | $227,815 | 0.0% | $27310.00 | — | ETF | 73936T573 |
| — | IMS HEALTH HOLDINGS INC | 8,375 | $226,711 | 0.0% | $25680.02 | — | COM | 44970B109 |
| — | VIACOM INC CL B NEW | 3,309 | $226,005 | 0.0% | $70693.47 | — | COM | 92553P201 |
| — | MARKET VECTORS | 7,210 | $225,961 | 0.0% | $31339.94 | — | ETF | 57060U878 |
| UAL | UNITED CONTINENTAL HLDGS | 3,350 | $225,288 | 0.0% | $55.38 | +22.3% | COM | 910047109 |
| MSB | MESABI TRUST CTF BEN INT | 16,679 | $222,326 | 0.0% | $18675.53 | — | BEN INT | 590672101 |
| — | DIAMOND OFFSHORE | 8,276 | $221,714 | 0.0% | $52140.06 | — | COM | 25271C102 |
| — | WILLIS GROUP HOLDINGS | 4,596 | $221,435 | 0.0% | $40780.00 | — | COM | G96666105 |
| — | ANADARKO PETROLEUM CORP | 2,669 | $221,020 | 0.0% | $82810.04 | — | COM | 032511107 |
| — | LINNCO LLC | 22,902 | $219,168 | 0.0% | $33490.82 | — | COM | 535782106 |
| — | CHUBB CORP | 2,158 | $218,174 | 0.0% | $103469.88 | — | COM | 171232101 |
| AAP | ADVANCE AUTO PARTS INC | 1,444 | $216,152 | 0.0% | $128.40 | +5.0% | COM | 00751Y106 |
| — | PROSHARES SHORT | 10,000 | $214,600 | 0.0% | $21460.00 | — | ETF | 74347R503 |
| DTE | DTE ENERGY COMPANY | 2,629 | $212,139 | 0.0% | $47.77 | +4.3% | COM | 233331107 |
| — | PRUDENTIAL GLOBAL SHORT | 13,300 | $211,869 | 0.0% | $17843.97 | — | COM | 74433A109 |
| — | SHIP FIN INTL LTD | 14,274 | $211,255 | 0.0% | $16174.58 | — | COM | G81075106 |
| — | HCP INC | 4,865 | $210,217 | 0.0% | $39710.02 | — | COM | 40414L109 |
| CNI | CANADIAN NATIONAL | 3,120 | $208,634 | 0.0% | $44.31 | +25.9% | COM | 136375102 |
| — | FIRST CAPITAL BANCORP | 47,520 | $206,712 | 0.0% | $3538.82 | — | COM | 319438107 |
| WHR | WHIRLPOOL CORP | 1,021 | $206,303 | 0.0% | $203.10 | 0.0% | COM | 963320106 |
| RYN | RAYONIER INC * | 7,592 | $204,680 | 0.0% | $49742.38 | — | COM | 754907103 |
| IWM | ISHARES RUSSELL 2000 | 1,644 | $204,464 | 0.0% | $124369.83 | — | ETF | 464287655 |
| — | SYNCHRONOSS TECHNOLOGIES | 4,300 | $204,078 | 0.0% | $47460.00 | — | COM | 87157B103 |
| IYW | ISHARES | 1,940 | $203,622 | 0.0% | $104959.80 | — | ETF | 464287721 |
| — | CDK GLOBAL INC | 4,350 | $203,406 | 0.0% | $46760.00 | — | COM | 12508E101 |
| LEN | LENNAR CORP | 3,910 | $202,577 | 0.0% | $41.32 | 0.0% | CL A | 526057104 |
| — | AMTRUST FINANCIAL SVCS | 3,550 | $202,297 | 0.0% | $56985.07 | — | COM | 032359309 |
| HRL | HORMEL FOODS CORP | 3,557 | $202,215 | 0.0% | $18.71 | +13.1% | COM | 440452100 |
| HELE | HELEN OF TROY LTD | 2,475 | $201,688 | 0.0% | $76.29 | 0.0% | COM | G4388N106 |
| — | EXONE COMPANY | 14,700 | $200,655 | 0.0% | $13650.00 | — | COM | 302104104 |
| — | DYAX CORP | 11,617 | $194,643 | 0.0% | $3459.98 | — | COM | 26746E103 |
| — | ALPS ALERIAN MLP ETF | 11,612 | $192,411 | 0.0% | $16570.01 | — | ETF | 00162Q866 |
| ENTG | ENTEGRIS INC | 14,032 | $192,098 | 0.0% | $9.27 | +36.0% | COM | 29362U104 |
| — | STONE HARBOR EMRG MKTS | 11,975 | $185,732 | 0.0% | $20634.01 | — | COM | 86164T107 |
| — | TICC CAPITAL CORP | 26,719 | $184,895 | 0.0% | $9620.97 | — | COM | 87244T109 |
| — | FIDELITY NATIONAL | 13,023 | $183,624 | 0.0% | $13759.97 | — | COM | 31620R402 |
| — | APOLLO INVESTMENT CORP | 23,306 | $178,874 | 0.0% | $8094.87 | — | COM | 03761U106 |
| NOK | NOKIA CORP | 22,910 | $173,658 | 0.0% | $7352.99 | — | ADR | 654902204 |
| — | STONE HARBOR EMRG MKTS | 11,900 | $172,193 | 0.0% | $19754.54 | — | COM | 86164W100 |
| — | MEDLEY CAPITAL CORP | 18,500 | $169,275 | 0.0% | $13060.00 | — | COM | 58503F106 |
| — | LINN ENERGY LLC UNIT | 14,660 | $162,142 | 0.0% | $33179.98 | — | COM | 536020100 |
| — | TEMPLETON EMERGING MKTS | 10,460 | $159,620 | 0.0% | $15260.04 | — | COM | 880191101 |
| KBH | KB HOME | 10,200 | $159,324 | 0.0% | $15.30 | -19.5% | COM | 48666K109 |
| — | COMMUNITY BANKERS | 35,725 | $156,118 | 0.0% | $3638.50 | — | COM | 203612106 |
| RF | REGIONS FINANCIAL | 16,172 | $152,825 | 0.0% | $5.80 | +11.6% | COM | 7591EP100 |
| — | NUVEEN SELECT MATURITIES | 13,850 | $149,303 | 0.0% | $10213.43 | — | BEN INT | 67061T101 |
| — | CALAMOS CONVERTIBLE | 11,450 | $148,621 | 0.0% | $12840.00 | — | BEN INT | 128117108 |
| — | BANK AMERICA CORP WTS | 23,700 | $139,119 | 0.0% | $6064.39 | — | WTS | 060505146 |
| — | BARRICK GOLD CORP | 12,565 | $137,712 | 0.0% | $16624.98 | — | COM | 067901108 |
| — | INVESCO CA VALU MUN | 10,000 | $133,700 | 0.0% | $11800.00 | — | COM | 46132H106 |
| — | PENNEY J C COMPANY INC | 15,450 | $129,935 | 0.0% | $8989.33 | — | COM | 708160106 |
| — | ASHFORD HOSPITALITY * | 13,050 | $125,541 | 0.0% | $11429.67 | — | COM | 044103109 |
| — | ENCANA CORP | 11,225 | $125,159 | 0.0% | $16989.70 | — | COM | 292505104 |
| — | NUVEEN SENIOR INCOME | 18,600 | $123,876 | 0.0% | $7540.54 | — | COM | 67067Y104 |
| — | NEWBRIDGE BANCORP | 13,408 | $119,599 | 0.0% | $5990.01 | — | CL A | 65080T102 |
| — | NUVEEN PFD INCM OPPTY | 11,009 | $104,913 | 0.0% | $9489.56 | — | COM | 67073B106 |
| — | YAMANA GOLD INC | 25,129 | $90,212 | 0.0% | $7635.41 | — | COM | 98462Y100 |
| BB | BLACKBERRY LTD | 10,000 | $89,300 | 0.0% | $9.38 | +8.3% | COM | 09228F103 |
| — | INVESCO MUNICIPAL INCOME | 12,289 | $87,129 | 0.0% | $6605.13 | — | COM | 46132X101 |
| — | E HOUSE CHINA HOLDINGS | 15,750 | $85,523 | 0.0% | $7148.06 | — | ADR | 26852W103 |
| — | ALLIANCE ONE INTL INC | 67,700 | $74,470 | 0.0% | $2520.89 | — | COM | 018772103 |
| — | LIMELIGHT NETWORKS INC | 20,000 | $72,600 | 0.0% | $3345.00 | — | COM | 53261M104 |
| VALE | VALE S A ADR | 12,100 | $68,365 | 0.0% | $8180.00 | — | ADR | 91912E105 |
| — | SPRINT CORP | 13,506 | $64,018 | 0.0% | $9801.41 | — | COM | 85207U105 |
| — | MOSYS INC | 30,000 | $63,000 | 0.0% | $2100.00 | — | COM | 619718109 |
| — | NEURALSTEM INC | 29,000 | $55,100 | 0.0% | $1508.71 | — | COM | 64127R302 |
| SIGA | SIGA TECHNOLOGIES | 25,000 | $48,500 | 0.0% | $2.39 | -42.7% | COM | 826917106 |
| — | DRYSHIPS INC | 42,700 | $32,452 | 0.0% | $3855.90 | — | COM | Y2109Q101 |
| — | NOVACOPPER INC | 41,000 | $25,789 | 0.0% | $1555.97 | — | COM | 66988K102 |
| — | INTERMOLECULAR INC | 10,000 | $16,400 | 0.0% | $1930.00 | — | COM | 45882D109 |
| — | HEMISPHERX BIOPHARMA INC | 10,000 | $2,280 | 0.0% | $228.00 | — | COM | 42366C103 |