Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL CORP	318,246	$244.7B	3.8%	$533.86	+35.4%	COM	570535104
COF	CAPITAL ONE	2,065,780	$162.8B	2.5%	$48.71	+32.5%	COM	14040H105
—	BROOKFIELD ASSET	2,963,797	$158.9B	2.4%	$37465.82	—	CL A	112585104
KMX	CARMAX INC	2,222,213	$153.4B	2.4%	$45.60	+43.0%	COM	143130102
GLPI	GAMING & LEISURE PPTYS	3,158,307	$116.4B	1.8%	$42145.20	—	COM	36467J108
AMT	AMERICAN TOWER CORP NEW*	1,222,447	$115.1B	1.8%	$59.41	+25.6%	COM	03027X100
JNJ	JOHNSON & JOHNSON	1,062,312	$106.9B	1.6%	$59.98	+25.2%	COM	478160104
WFC	WELLS FARGO & CO NEW	1,960,778	$106.7B	1.6%	$27.48	+45.0%	COM	949746101
JPM	JPMORGAN CHASE &	1,662,790	$100.7B	1.5%	$38.82	+14.0%	COM	46625H100
XOM	EXXON MOBIL CORP	1,132,359	$96.25B	1.5%	$53.69	+3.5%	COM	30231G102
—	GENERAL ELECTRIC COMPANY	3,693,880	$91.65B	1.4%	$23506.54	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC	584,971	$84.42B	1.3%	$110.02	+33.7%	CL B	084670702
ELV	ANTHEM INC	539,781	$83.35B	1.3%	$105.54	+15.6%	COM	036752103
SUI	SUN COMMUNITIES INC *	1,226,192	$81.81B	1.3%	$47535.77	—	COM	866674104
WPC	W P CAREY INC	1,179,927	$80.24B	1.2%	$64782.45	—	COM	92936U109
PEP	PEPSICO INC	826,355	$79.02B	1.2%	$56.02	+24.4%	COM	713448108
AAL	AMERICAN AIRLINES	1,474,719	$77.84B	1.2%	$28.11	+71.3%	COM	02376R102
WSO	WATSCO INC A	617,504	$77.62B	1.2%	$88.78	+29.2%	COM	942622200
SJM	SMUCKER JM COMPANY NEW	652,706	$75.54B	1.2%	$71.01	+11.8%	COM	832696405
CVX	CHEVRON CORP	661,703	$69.47B	1.1%	$71.23	-6.1%	COM	166764100
BUD	ANHEUSER BUSCH INBEV	558,400	$68.07B	1.0%	$90666.88	—	ADR	03524A108
FNF	FIDELITY NATIONAL	1,831,713	$67.33B	1.0%	$12.93	+29.9%	COM	31620R303
C	CITIGROUP INC NEW	1,301,417	$67.05B	1.0%	$36.44	+4.1%	COM	172967424
CSCO	CISCO SYSTEMS INC	2,418,429	$66.57B	1.0%	$16.64	+20.8%	COM	17275R102
AMZN	AMAZON.COM INC	177,840	$66.17B	1.0%	$14.66	+20.0%	COM	023135106
—	CELGENE CORP	552,956	$63.74B	1.0%	$98093.22	—	COM	151020104
AAPL	APPLE INC	509,205	$63.36B	1.0%	$17.85	+50.4%	COM	037833100
DHR	DANAHER CORP	737,401	$62.61B	1.0%	$25.01	+39.4%	COM	235851102
FEZ	SPDR EURO STOXX 50 ETF	1,542,252	$59.87B	0.9%	$35414.37	—	ETF	78463X202
—	ALCOA INC	4,340,317	$56.08B	0.9%	$13475.30	—	COM	013817101
ACN	ACCENTURE PLC IRELAND	574,298	$53.81B	0.8%	$64.36	+15.9%	CL A	G1151C101
—	EXPRESS SCRIPTS HLDG	607,402	$52.7B	0.8%	$69736.88	—	COM	30219G108
PM	PHILIP MORRIS INTL INC	684,482	$51.56B	0.8%	$49.02	-4.0%	COM	718172109
COR	AMERISOURCEBERGEN CORP	446,919	$50.8B	0.8%	$39.19	+88.7%	COM	03073E105
—	MORGAN STANLEY *	1,527,282	$50.28B	0.8%	$23426.74	—	COM	617468103
CME	CME GROUP INC CLASS A	527,178	$49.93B	0.8%	$46.48	+30.9%	COM	12572Q105
RRC	RANGE RESOURCES CORP	943,290	$49.09B	0.8%	$72.42	-31.5%	COM	75281A109
—	DISCOVERY COMMUNICATIONS	1,637,798	$48.27B	0.7%	$32700.17	—	COM	25470F302
MRK	MERCK & COMPANY INC NEW	820,137	$47.14B	0.7%	$32.79	+22.9%	COM	58933Y105
MCD	MCDONALDS CORP	483,630	$47.12B	0.7%	$71.85	+0.4%	COM	580135101
IGSB	ISHARES	441,961	$46.64B	0.7%	$105093.81	—	ETF	464288646
DIS	WALT DISNEY CO	442,076	$46.37B	0.7%	$56.11	+63.7%	COM	254687106
VZ	VERIZON COMMUNICATIONS	913,198	$44.41B	0.7%	$27.61	+0.0%	COM	92343V104
D	DOMINION RESOURCES INC	618,597	$43.84B	0.7%	$35.39	+31.7%	COM	25746U109
MDLZ	MONDELEZ INTERNATIONAL	1,201,832	$43.37B	0.7%	$27.48	+3.1%	CL A	609207105
BAX	BAXTER INTERNATIONAL INC	628,505	$43.05B	0.7%	$32.68	-3.1%	COM	071813109
KMI	KINDER MORGAN INC DE	1,022,323	$43B	0.7%	$20.46	+16.7%	COM	49456B101
TEVA	TEVA PHARMACEUTICAL INDS	687,288	$42.82B	0.7%	$39811.20	—	ADR	881624209
—	UNITED TECHNOLOGIES CORP	357,931	$41.95B	0.6%	$92940.02	—	COM	913017109
SNY	SANOFI SPON ADR	847,182	$41.88B	0.6%	$49408.42	—	ADR	80105N105
—	DISH NETWORK CORP CL A	593,838	$41.6B	0.6%	$59417.84	—	CL A	25470M109
KO	COCA-COLA COMPANY	1,021,292	$41.41B	0.6%	$27.79	+6.6%	COM	191216100
GM	GENERAL MOTORS COMPANY	1,096,192	$41.11B	0.6%	$24.16	+16.5%	COM	37045V100
DEO	DIAGEO PLC NEW	368,248	$40.72B	0.6%	$113902.35	—	ADR	25243Q205
—	COLFAX CORP	851,075	$40.62B	0.6%	$52768.35	—	COM	194014106
SBUX	STARBUCKS CORP	426,877	$40.43B	0.6%	$28.24	+27.9%	COM	855244109
MMM	3M COMPANY	244,238	$40.29B	0.6%	$63.51	+52.5%	COM	88579Y101
AMGN	AMGEN INC	241,552	$38.61B	0.6%	$74.18	+55.1%	COM	031162100
SLB	SCHLUMBERGER LTD	460,974	$38.46B	0.6%	$74.42	-17.6%	COM	806857108
V	VISA INC CLASS A	585,640	$38.31B	0.6%	$56.08	+9.3%	COM	92826C839
WMT	WAL-MART STORES INC	462,414	$38.03B	0.6%	$20.10	+14.6%	COM	931142103
MSFT	MICROSOFT CORP	933,804	$37.96B	0.6%	$33.66	+10.6%	COM	594918104
—	DIRECTV	444,294	$37.81B	0.6%	$60207.54	—	COM	25490A309
MO	ALTRIA GROUP INC	753,436	$37.69B	0.6%	$16.67	+57.1%	COM	02209S103
HRB	BLOCK H & R INC	1,168,602	$37.48B	0.6%	$19.43	+15.0%	COM	093671105
—	MONSANTO COMPANY NEW	331,681	$37.33B	0.6%	$107860.38	—	COM	61166W101
PENN	PENN NATIONAL GAMING INC	2,337,042	$36.6B	0.6%	$12.70	+23.7%	COM	707569109
—	LIBERTY MEDIA CORP	949,639	$36.28B	0.6%	$44673.76	—	COM	531229300
ELS	EQUITY LIFESTYLE	656,482	$36.07B	0.6%	$36889.61	—	COM	29472R108
—	DU PONT E.I.DE NEMOURS	503,984	$36.02B	0.6%	$54096.38	—	COM	263534109
PVH	PVH CORP	333,071	$35.49B	0.5%	$115.97	-8.1%	COM	693656100
—	HANESBRANDS INC	1,051,846	$35.25B	0.5%	$38603.64	—	COM	410345102
ADM	ARCHER DANIELS MIDLAND	743,100	$35.22B	0.5%	$25.72	+34.5%	COM	039483102
LAMR	LAMAR ADVERTISING *	580,530	$34.41B	0.5%	$53835.54	—	CL A	512816109
—	WADDELL & REED FINANCIAL	694,180	$34.39B	0.5%	$50945.65	—	CL A	930059100
ASHR	DEUTSCHE X TRACKERS	818,052	$34.06B	0.5%	$25153.21	—	ETF	233051879
PH	PARKER-HANNIFIN CORP	283,580	$33.68B	0.5%	$76.36	+32.7%	COM	701094104
—	PRAXAIR INC	277,654	$33.52B	0.5%	$115159.90	—	COM	74005P104
—	CABELAS INC	595,557	$33.34B	0.5%	$64130.36	—	COM	126804301
—	VALEANT PHARM INTL INC	164,904	$32.75B	0.5%	$117501.09	—	COM	91911K102
HSY	HERSHEY COMPANY	321,525	$32.45B	0.5%	$70.53	+14.1%	COM	427866108
LBRDK	LIBERTY BROADBAND CORP	562,808	$31.85B	0.5%	$46.95	+1.0%	COM	530307305
ETN	EATON CORP PLC	454,099	$30.85B	0.5%	$47.68	+10.2%	PLC SHS	G29183103
—	SIX FLAGS ENTERTAINMENT	630,605	$30.53B	0.5%	$35154.28	—	COM	83001A102
LVS	LAS VEGAS SANDS CORP	551,695	$30.37B	0.5%	$40.73	0.0%	COM	517834107
FXI	ISHARES CHINA	683,350	$30.34B	0.5%	$44313.45	—	ETF	464287184
CMI	CUMMINS INC	218,414	$30.28B	0.5%	$96.11	+9.1%	COM	231021106
—	RAYTHEON COMPANY NEW	273,361	$29.86B	0.5%	$69862.49	—	COM	755111507
QCOM	QUALCOMM INC	428,828	$29.73B	0.5%	$45.32	+14.0%	COM	747525103
ITW	ILLINOIS TOOL WORKS INC	305,541	$29.68B	0.5%	$52.19	+42.8%	COM	452308109
—	GOOGLE INC CL A	53,052	$29.43B	0.5%	$878928.30	—	CL A	38259P508
FLOT	ISHARES FLOATING	581,068	$29.43B	0.5%	$50652.83	—	ETF	46429B655
—	PRICELINE GROUP INC	25,198	$29.33B	0.5%	$1164183.60	—	COM	741503403
—	GOOGLE INC CL C	51,866	$28.42B	0.4%	$575280.00	—	CL C	38259P706
HIG	HARTFORD FINANCIAL	678,104	$28.36B	0.4%	$22.69	+43.4%	COM	416515104
EMN	EASTMAN CHEMICAL COMPANY	403,577	$27.95B	0.4%	$51.00	+0.1%	COM	277432100
NUE	NUCOR CORP	559,226	$26.58B	0.4%	$37.45	-4.0%	COM	670346105
TU	TELUS CORP	783,184	$26.03B	0.4%	$17.34	-0.3%	COM	87971M103
—	PALL CORP	257,829	$25.88B	0.4%	$75977.37	—	COM	696429307
SUN	SUNOCO LTD PARTNERSHIP	503,262	$25.84B	0.4%	$49770.00	—	COM	86765K109
—	HEWLETT-PACKARD COMPANY	817,013	$25.46B	0.4%	$33388.73	—	COM	428236103
—	WABCO HOLDINGS INC	201,991	$24.82B	0.4%	$113334.06	—	COM	92927K102
—	POTASH CORP	757,358	$24.42B	0.4%	$35160.19	—	COM	73755L107
CHD	CHURCH & DWIGHT	271,814	$23.22B	0.4%	$27.82	+29.6%	COM	171340102
—	CLAYMORE GUGGENHEIM	958,516	$21.88B	0.3%	$22814.01	—	ETF	18383M548
LYV	LIVE NATION	851,303	$21.48B	0.3%	$25.23	+0.0%	COM	538034109
INTU	INTUIT INC	210,538	$20.41B	0.3%	$61.62	+38.2%	COM	461202103
—	CLAYMORE GUGGENHEIM	889,258	$19.77B	0.3%	$22324.71	—	ETF	18383M555
PRAA	PRA GROUP INC	349,482	$18.98B	0.3%	$57.63	-7.3%	COM	69354N106
—	CLAYMORE GUGGENHEIM	869,359	$18.85B	0.3%	$21861.48	—	ETF	18383M563
OXY	OCCIDENTAL PETROLEUM	252,696	$18.45B	0.3%	$59.77	-6.7%	COM	674599105
NRG	NRG ENERGY INC NEW	717,896	$18.08B	0.3%	$22.87	-13.3%	COM	629377508
IGIB	ISHARES	160,620	$17.78B	0.3%	$108129.63	—	ETF	464288638
HSIC	SCHEIN HENRY INC	107,944	$15.07B	0.2%	$41.25	+33.1%	COM	806407102
MCRI	MONARCH CASINO & RESORT	739,827	$14.16B	0.2%	$13.58	+31.6%	COM	609027107
FV	FIRST TRUST	581,580	$13.96B	0.2%	$23965.83	—	ETF	33738R605
NSC	NORFOLK SOUTHERN CORP	131,612	$13.55B	0.2%	$57.67	+46.0%	COM	655844108
—	LIBERTY MEDIA CORP CL A	344,192	$13.27B	0.2%	$136680.00	—	CL A	531229102
PG	PROCTER & GAMBLE COMPANY	160,439	$13.15B	0.2%	$55.61	+14.4%	COM	742718109
SAFT	SAFETY INSURANCE GROUP	204,289	$12.21B	0.2%	$50.37	+21.8%	COM	78648T100
EFA	ISHARES MSCI	180,903	$11.61B	0.2%	$58714.61	—	ETF	464287465
—	DISCOVERY COMMUNICATIONS	358,808	$11.04B	0.2%	$36827.17	—	COM	25470F104
ALB	ALBEMARLE CORP	201,753	$10.66B	0.2%	$52.53	-11.3%	COM	012653101
FCX	FREEPORT MCMORAN INC	530,009	$10.04B	0.2%	$18.16	-3.0%	CL B	35671D857
IEF	ISHARES	92,635	$10.04B	0.2%	$108390.00	—	ETF	464287440
VLO	VALERO ENERGY CORP	142,002	$9.034B	0.1%	$24.52	+49.1%	COM	91913Y100
VWO	VANGUARD FTSE EMERGING	214,679	$8.774B	0.1%	$39518.47	—	ETF	922042858
MRTN	MARTEN TRANSPORT LTD	359,912	$8.35B	0.1%	$7.18	+1.4%	COM	573075108
NEU	NEWMARKET CORP	16,954	$8.101B	0.1%	$221.20	+66.1%	COM	651587107
—	RYDEX GUGGENHEIM S&P 500	99,566	$8.07B	0.1%	$67901.80	—	ETF	78355W106
LOW	LOWES COMPANIES INC	100,947	$7.509B	0.1%	$32.16	+83.3%	COM	548661107
PFE	PFIZER INC	213,960	$7.444B	0.1%	$16.52	+21.7%	COM	717081103
—	WALGREENS BOOTS ALLIANCE	86,464	$7.322B	0.1%	$76302.19	—	COM	931427108
SEB	SEABOARD CORP DEL	1,755	$7.252B	0.1%	$2665.61	+47.2%	COM	811543107
—	ISLE CAPRI CASINOS INC	515,300	$7.24B	0.1%	$8976.17	—	COM	464592104
UVV	UNIVERSAL CORP VA	146,015	$6.886B	0.1%	$49.19	-10.1%	COM	913456109
—	FORTUNA SILVER MINES INC	1,722,034	$6.613B	0.1%	$3877.71	—	COM	349915108
—	SUNTRUST BANKS INC	159,418	$6.55B	0.1%	$36205.74	—	COM	867914103
BCO	BRINKS COMPANY	233,305	$6.446B	0.1%	$19.76	+15.3%	COM	109696104
T	AT&T INC	195,733	$6.391B	0.1%	$11.41	+3.3%	COM	00206R102
—	BB&T CORP	161,175	$6.284B	0.1%	$33873.86	—	COM	054937107
DUK	DUKE ENERGY CORP NEW	77,402	$5.943B	0.1%	$41.83	+23.8%	COM	26441C204
—	POWERSHARES QQQ ETF	56,196	$5.934B	0.1%	$92077.46	—	ETF	73935A104
BMY	BRISTOL MYERS SQUIBB	86,482	$5.578B	0.1%	$30.52	+42.4%	COM	110122108
AIG	AMERICAN INTL GROUP INC	100,555	$5.509B	0.1%	$32.51	+26.8%	COM	026874784
—	ISIS PHARMACEUTICALS	84,377	$5.372B	0.1%	$33506.49	—	COM	464330109
TG	TREDEGAR CORP	264,664	$5.322B	0.1%	$12.87	-11.4%	COM	894650100
—	RETAIL OPPORTUNITY *	290,374	$5.314B	0.1%	$13891.47	—	COM	76131N101
COP	CONOCOPHILLIPS	85,037	$5.294B	0.1%	$41.51	+9.8%	COM	20825C104
—	KRAFT FOODS GRP INC	60,335	$5.256B	0.1%	$55869.84	—	COM	50076Q106
PWR	QUANTA SERVICES INC	183,274	$5.229B	0.1%	$28.34	-3.0%	COM	74762E102
BRK/A	BERKSHIRE HATHAWAY INC	24	$5.22B	0.1%	$207915.34	+6.3%	CL A	084670108
INTC	INTEL CORP	162,477	$5.081B	0.1%	$17.30	+50.3%	COM	458140100
KMB	KIMBERLY CLARK CORP	47,116	$5.047B	0.1%	$63.19	+20.8%	COM	494368103
IBM	INTL BUSINESS MACHINES	30,438	$4.885B	0.1%	$118.82	-18.8%	COM	459200101
LBRDA	LIBERTY BROADBAND CORP	86,209	$4.869B	0.1%	$46.22	+2.9%	COM	530307107
—	ROYAL DUTCH SHELL PLC	77,389	$4.852B	0.1%	$65988.47	—	ADR	780259107
BA	BOEING COMPANY	31,439	$4.718B	0.1%	$88.80	+43.9%	COM	097023105
ABT	ABBOTT LABORATORIES	101,315	$4.694B	0.1%	$28.95	+29.3%	COM	002824100
—	CLAYMORE GUGGENHEIM	216,428	$4.615B	0.1%	$21245.17	—	ETF	18383M530
BAC	BANK AMERICA CORP	297,098	$4.572B	0.1%	$10.76	+18.6%	COM	060505104
ABBV	ABBVIE INC	77,109	$4.514B	0.1%	$27.64	+40.5%	COM	00287Y109
—	CORENERGY INFRASTRUCTURE	638,910	$4.428B	0.1%	$6961.61	—	COM	21870U205
CAT	CATERPILLAR INC	53,989	$4.321B	0.1%	$61.77	+2.2%	COM	149123101
—	MEDIA GENERAL INC NEW	253,395	$4.178B	0.1%	$16717.69	—	COM	58441K100
—	RYDEX GUGGENHEIM S&P 500	49,955	$4.15B	0.1%	$77490.10	—	ETF	78355W403
BP	BP PLC	104,842	$4.1B	0.1%	$42241.07	—	ADR	055622104
HD	HOME DEPOT INC	35,931	$4.082B	0.1%	$56.63	+50.7%	COM	437076102
ORCL	ORACLE CORP	93,088	$4.017B	0.1%	$27.58	+33.6%	COM	68389X105
PTCT	PTC THERAPEUTICS INC	64,953	$3.952B	0.1%	$37.63	+62.1%	COM	69366J200
FHI	FEDERATED INVS INC PA	114,551	$3.882B	0.1%	$14.67	+38.0%	CL B	314211103
MA	MASTERCARD INC CLASS A	43,740	$3.779B	0.1%	$71.32	+13.9%	CL A	57636Q104
—	PINNACLE FOODS INC DE	90,424	$3.69B	0.1%	$31311.75	—	COM	72348P104
QQEW	FIRST TRUST	83,830	$3.672B	0.1%	$42830.10	—	ETF	337344105
—	POWERSECURE INTL INC	275,449	$3.625B	0.1%	$10614.88	—	COM	73936N105
UPS	UNITED PARCEL SERVICE	37,390	$3.625B	0.1%	$58.49	+18.6%	CL B	911312106
AXP	AMERICAN EXPRESS COMPANY	45,995	$3.593B	0.1%	$60.11	+18.1%	COM	025816109
GAIN	GLADSTONE INVESTMENT	482,963	$3.574B	0.1%	$2.06	+20.2%	COM	376546107
FIVE	FIVE BELOW INC	98,496	$3.504B	0.1%	$38.97	-14.3%	COM	33829M101
O	REALTY INCOME CORP *	67,225	$3.469B	0.1%	$22.84	+31.7%	COM	756109104
CVS	CVS HEALTH CORP	33,333	$3.44B	0.1%	$41.66	+78.3%	COM	126650100
—	POWERSHARES SENIOR LOAN	140,709	$3.39B	0.1%	$24725.29	—	ETF	73936Q769
—	KRISPY KREME DOUGHNUT	166,726	$3.333B	0.1%	$18239.53	—	COM	501014104
DXJ	WISDOMTREE JAPAN HEDGED	60,260	$3.322B	0.1%	$52688.81	—	ETF	97717W851
ON	ON SEMICONDUCTOR CORP	272,231	$3.297B	0.1%	$9.24	+24.0%	COM	682189105
—	LEVEL 3 COMMNS INC NEW	60,923	$3.28B	0.1%	$21907.79	—	COM	52729N308
GD	GENERAL DYNAMICS	23,365	$3.171B	0.0%	$67.19	+61.3%	COM	369550108
—	SPECTRA ENERGY CORP	87,020	$3.147B	0.0%	$34606.81	—	COM	847560109
SHW	SHERWIN WILLIAMS CO	10,876	$3.094B	0.0%	$54.58	+54.2%	COM	824348106
CL	COLGATE-PALMOLIVE	44,238	$3.067B	0.0%	$44.38	+21.0%	COM	194162103
SO	SOUTHERN COMPANY	67,728	$2.999B	0.0%	$26.70	+12.1%	COM	842587107
MDY	SPDR S&P MID CAP 400 ETF	10,722	$2.973B	0.0%	$277239.97	—	ETF	78467Y107
—	SINCLAIR BROADCAST	94,300	$2.962B	0.0%	$31410.00	—	CL A	829226109
—	TORTOISE ENERGY *	68,246	$2.868B	0.0%	$47022.03	—	COM	89147L100
HON	HONEYWELL INTL INC	26,933	$2.809B	0.0%	$57.28	+27.4%	COM	438516106
—	JARDEN CORP	52,448	$2.774B	0.0%	$54815.12	—	COM	471109108
BCE	BCE INC NEW	65,380	$2.77B	0.0%	$22.16	+6.7%	COM	05534B760
—	NATIONAL OILWELL	53,622	$2.681B	0.0%	$69008.30	—	COM	637071101
CSX	CSX CORP	80,829	$2.677B	0.0%	$6.66	+45.6%	COM	126408103
PFF	ISHARES	66,320	$2.66B	0.0%	$39536.66	—	ETF	464288687
—	DOW CHEMICAL COMPANY	55,320	$2.654B	0.0%	$39476.21	—	COM	260543103
OMER	OMEROS CORP	117,506	$2.589B	0.0%	$22.83	0.0%	COM	682143102
—	TORTOISE POWER & ENERGY	96,488	$2.549B	0.0%	$25470.00	—	COM	89147X104
PANW	PALO ALTO NETWORKS INC	17,318	$2.53B	0.0%	$21.83	+2.5%	COM	697435105
—	AETNA INC NEW	23,424	$2.495B	0.0%	$84117.30	—	COM	00817Y108
—	NUVEEN VIRGINIA PREMIUM	183,386	$2.492B	0.0%	$12736.71	—	COM	67064R102
OMC	OMNICOM GROUP INC	31,819	$2.481B	0.0%	$40.69	+30.3%	COM	681919106
UNH	UNITEDHEALTH GROUP INC	20,766	$2.456B	0.0%	$67.86	+37.3%	COM	91324P102
META	FACEBOOK INC CL A	29,312	$2.41B	0.0%	$36.67	+112.1%	CL A	30303M102
—	LEUCADIA NATIONAL CORP	108,100	$2.41B	0.0%	$26500.50	—	COM	527288104
AFL	AFLAC INC	37,484	$2.399B	0.0%	$20.35	+16.0%	COM	001055102
VTR	VENTAS INC *	32,607	$2.381B	0.0%	$44.65	+19.7%	COM	92276F100
—	MEDIVATION INC	17,775	$2.294B	0.0%	$129069.98	—	COM	58501N101
—	GLAXOSMITHKLINE PLC	48,988	$2.261B	0.0%	$50178.63	—	ADR	37733W105
SPTL	SPDR BARCLAYS CAPITAL	30,027	$2.259B	0.0%	$75220.00	—	ETF	78464A664
VTV	VANGUARD VALUE ETF	26,435	$2.213B	0.0%	$69089.16	—	ETF	922908744
FLO	FLOWERS FOODS INC	95,213	$2.165B	0.0%	$14.20	-3.4%	COM	343498101
UDR	UDR INC	61,953	$2.108B	0.0%	$15.84	+41.7%	COM	902653104
UNP	UNION PACIFIC CORP	19,254	$2.085B	0.0%	$71.06	+29.3%	COM	907818108
L	LOEWS CORP	51,025	$2.083B	0.0%	$42.09	-8.7%	COM	540424108
EMR	EMERSON ELECTRIC COMPANY	36,792	$2.083B	0.0%	$40.10	+8.2%	COM	291011104
VUG	VANGUARD GROWTH ETF	19,725	$2.063B	0.0%	$81304.02	—	ETF	922908736
LLY	LILLY ELI & COMPANY	28,075	$2.04B	0.0%	$42.39	+38.3%	COM	532457108
F	FORD MOTOR COMPANY NEW	125,568	$2.027B	0.0%	$8.07	+9.4%	COM	345370860
MRSH	MARSH & MCLENNAN COS INC	35,232	$1.976B	0.0%	$31.19	+49.7%	COM	571748102
BK	BANK NEW YORK MELLON	48,634	$1.957B	0.0%	$23.18	+28.3%	COM	064058100
DVN	DEVON ENERGY CORP NEW	32,153	$1.939B	0.0%	$40.03	+3.8%	COM	25179M103
—	SCANA CORP NEW	35,223	$1.937B	0.0%	$48431.38	—	COM	80589M102
—	POWERSHARES DB U S	74,756	$1.936B	0.0%	$25899.99	—	ETF	73936D107
—	NUVEEN AMT FREE	139,743	$1.935B	0.0%	$12270.02	—	COM	670657105
MPC	MARATHON PETROLEUM CORP	18,818	$1.927B	0.0%	$27.50	+25.1%	COM	56585A102
HEDJ	WISDOMTREE TRUST	29,020	$1.919B	0.0%	$66140.01	—	ETF	97717X701
—	ISHARES	35,152	$1.875B	0.0%	$54055.44	—	ETF	464289313
—	FACTORSHARES PUREFUNDS	66,457	$1.859B	0.0%	$27970.00	—	ETF	30304R407
—	ISHARES	32,617	$1.798B	0.0%	$54669.60	—	ETF	464289271
ADP	AUTOMATIC DATA	20,650	$1.768B	0.0%	$45.37	+49.6%	COM	053015103
—	NUVEEN REAL ASSET INCM	90,350	$1.766B	0.0%	$18668.33	—	COM	67074Y105
CNQ	CANADIAN NATURAL RES LTD	55,665	$1.709B	0.0%	$8.95	+1.3%	COM	136385101
MPT	MEDICAL PROPERTIES *	115,800	$1.707B	0.0%	$12945.48	—	COM	58463J304
SSP	SCRIPPS E W COMPANY OHIO	59,557	$1.694B	0.0%	$12.77	+18.4%	CL A	811054402
KR	KROGER COMPANY	21,710	$1.664B	0.0%	$15.24	+89.7%	COM	501044101
HAL	HALLIBURTON COMPANY	37,132	$1.629B	0.0%	$36.04	-6.2%	COM	406216101
GIS	GENERAL MILLS INC	28,628	$1.62B	0.0%	$32.05	+14.3%	COM	370334104
WMB	WILLIAMS COS INC DEL	31,681	$1.603B	0.0%	$25.37	-1.6%	COM	969457100
IVV	ISHARES CORE S&P 500 ETF	7,587	$1.577B	0.0%	$175933.62	—	ETF	464287200
—	SENIOR HOUSING *	70,900	$1.573B	0.0%	$22171.83	—	BEN INT	81721M109
—	ACTAVIS PLC	5,196	$1.546B	0.0%	$186859.28	—	PLC SHS	G0083B108
LMT	LOCKHEED MARTIN CORP	7,584	$1.539B	0.0%	$81.07	+81.5%	COM	539830109
VOE	VANGUARD MID CAP	16,668	$1.532B	0.0%	$78138.27	—	ETF	922908512
—	ISHARES	29,022	$1.523B	0.0%	$52967.44	—	ETF	464289339
—	MARKET VECTORS	83,203	$1.518B	0.0%	$21098.16	—	ETF	57060U100
SYY	SYSCO CORP	40,021	$1.51B	0.0%	$24.40	+21.1%	COM	871829107
USB	U S BANCORP DE NEW	33,990	$1.484B	0.0%	$22.85	+30.4%	COM	902973304
HYG	ISHARES IBOXX $	16,197	$1.468B	0.0%	$90928.69	—	ETF	464288513
AMCX	AMC NETWORKS INC CL A	19,000	$1.456B	0.0%	$64.61	+6.9%	CL A	00164V103
—	E M C CORP MASS	56,294	$1.439B	0.0%	$24011.52	—	COM	268648102
ARCC	ARES CAPITAL CORP	83,768	$1.438B	0.0%	$5.47	+7.8%	COM	04010L103
PSX	PHILLIPS 66	18,235	$1.433B	0.0%	$40.86	+20.5%	COM	718546104
—	HARRIS CORP DEL	17,956	$1.414B	0.0%	$49424.84	—	COM	413875105
EUO	PROSHARES ULTRASHORT	51,970	$1.401B	0.0%	$23428.10	—	ETF	74347W882
IP	INTERNATIONAL PAPER	25,139	$1.395B	0.0%	$28.06	+16.7%	COM	460146103
TLT	ISHARES	10,436	$1.364B	0.0%	$129314.20	—	ETF	464287432
BSV	VANGUARD SHORT TERM	16,340	$1.316B	0.0%	$80296.49	—	ETF	921937827
—	CLAYMORE GUGGENHEIM	49,871	$1.302B	0.0%	$26513.38	—	ETF	18383M423
—	CHESAPEAKE ENERGY CORP	91,225	$1.292B	0.0%	$21247.52	—	COM	165167107
AEP	AMERICAN ELECTRIC POWER	22,755	$1.28B	0.0%	$30.45	+32.5%	COM	025537101
YCS	PROSHARES ULTRASHORT	14,382	$1.279B	0.0%	$89249.41	—	ETF	74347W569
WTM	WHITE MOUNTAINS	1,862	$1.275B	0.0%	$587.30	+12.3%	COM	G9618E107
—	CLAYMORE GUGGENHEIM	47,795	$1.259B	0.0%	$26428.81	—	ETF	18383M415
GLD	SPDR GOLD TRUST	11,048	$1.256B	0.0%	$119904.08	—	ETF	78463V107
SGMO	SANGAMO BIOSCIENCES INC	80,059	$1.255B	0.0%	$15.47	0.0%	COM	800677106
—	TORTOISE MLP FUND INC	51,963	$1.25B	0.0%	$29262.53	—	COM	89148B101
AMP	AMERIPRISE FINANCIAL INC	9,519	$1.245B	0.0%	$59.57	+75.6%	COM	03076C106
WM	WASTE MANAGEMENT INC DEL	22,208	$1.204B	0.0%	$31.58	+36.1%	COM	94106L109
VCSH	VANGUARD SHORT TERM CORP	14,973	$1.201B	0.0%	$79219.60	—	ETF	92206C409
IVW	ISHARES S&P 500	10,250	$1.168B	0.0%	$85178.39	—	ETF	464287309
AHRT	ARMADA HOFFLER PPTYS INC	109,000	$1.162B	0.0%	$9883.05	—	COM	04208T108
XAR	SPDR S&P AEROSPACE &	9,814	$1.157B	0.0%	$109417.91	—	ETF	78464A631
SJNK	SPDR BARCLAYS CAP SHORT	39,250	$1.146B	0.0%	$30622.13	—	ETF	78468R408
—	BIODELIVERY SCIENCES	107,959	$1.134B	0.0%	$10500.00	—	COM	09060J106
—	PIEDMONT NATURAL GAS	30,624	$1.13B	0.0%	$33958.46	—	COM	720186105
—	BROOKFIELD PPTY PARTNERS	45,575	$1.105B	0.0%	$20300.00	—	COM	G16249107
SPY	SPDR S&P 500 ETF	5,323	$1.099B	0.0%	$199406.42	—	ETF	78462F103
XTN	SPDR S&P TRANSPORTATION	10,312	$1.096B	0.0%	$100016.88	—	ETF	78464A532
XPH	SPDR SERIES TRUST	8,844	$1.092B	0.0%	$79678.41	—	ETF	78464A722
—	LORILLARD INC	16,573	$1.083B	0.0%	$57113.72	—	COM	544147101
NEE	NEXTERA ENERGY INC	10,333	$1.075B	0.0%	$14.19	+40.0%	COM	65339F101
ECL	ECOLAB INC	9,375	$1.072B	0.0%	$74.17	+31.0%	COM	278865100
CCK	CROWN HOLDINGS INC	19,800	$1.07B	0.0%	$42.02	+12.4%	COM	228368106
—	ACTIVISION BLIZZARD INC	46,965	$1.067B	0.0%	$20429.78	—	COM	00507V109
EGHT	8X8 INC NEW	125,500	$1.054B	0.0%	$7.77	+3.6%	COM	282914100
LQD	ISHARES IBOXX	8,572	$1.043B	0.0%	$115222.17	—	ETF	464287242
—	DATAWATCH CORP NEW	152,333	$1.034B	0.0%	$12379.21	—	COM	237917208
CAH	CARDINAL HEALTH INC	11,405	$1.03B	0.0%	$45.45	+40.0%	COM	14149Y108
—	INGERSOLL RAND PLC	14,965	$1.019B	0.0%	$65819.79	—	COM	G47791101
DE	DEERE & COMPANY	11,496	$1.008B	0.0%	$68.17	+7.1%	COM	244199105
SEIC	SEI INVESTMENTS COMPANY	22,844	$1.007B	0.0%	$24.76	+48.4%	COM	784117103
—	ISHARES	39,500	$1.006B	0.0%	$25526.92	—	ETF	46429B580
VIG	VANGUARD DIVIDEND	12,497	$1.006B	0.0%	$69259.78	—	ETF	921908844
NVO	NOVO NORDISK AS ADR	18,735	$1B	0.0%	$58102.21	—	ADR	670100205
MDT	MEDTRONIC PLC	12,715	$992M	0.0%	$58.10	0.0%	COM	G5960L103
—	TRANSCANADA CORP	23,100	$987M	0.0%	$43208.25	—	COM	89353D107
DOV	DOVER CORP COMMON	14,255	$985M	0.0%	$45.93	+3.3%	COM	260003108
—	NUVEEN MUNICIPAL VALUE	99,164	$982M	0.0%	$9439.73	—	COM	670928100
—	TRIANGLE CAPITAL CORP	42,835	$977M	0.0%	$26920.22	—	COM	895848109
GILD	GILEAD SCIENCES INC	9,869	$968M	0.0%	$49.00	+44.0%	COM	375558103
TAP	MOLSON COORS BREWING	12,753	$949M	0.0%	$57.78	0.0%	CL B	60871R209
MKC	MC CORMICK & COMPANY	12,230	$943M	0.0%	$28.32	+6.5%	COM	579780206
—	BABSON CAPITAL CORP INVS	58,932	$916M	0.0%	$15709.32	—	COM	05617K109
—	KKR & COMPANY DEL	40,002	$912M	0.0%	$22803.87	—	COM	48248M102
—	UNILEVER PLC	21,588	$900M	0.0%	$40868.47	—	ADR	904767704
—	YAHOO INC	20,200	$898M	0.0%	$35905.29	—	COM	984332106
—	PLUM CREEK TIMBER *	20,642	$897M	0.0%	$46397.18	—	COM	729251108
FXH	FIRST TRUST HEALTHCARE	13,362	$896M	0.0%	$42269.70	—	ETF	33734X143
—	ROYAL DUTCH SHELL PLC	14,811	$883M	0.0%	$63411.94	—	ADR	780259206
—	RITE AID CORP	101,605	$883M	0.0%	$5198.59	—	COM	767754104
SWK	STANLEY BLACK & DECKER	9,217	$879M	0.0%	$56.98	+27.3%	COM	854502101
XBI	SPDR SERIES TRUST	3,887	$876M	0.0%	$225491.64	—	ETF	78464A870
—	TASER INTERNATIONAL INC	36,000	$868M	0.0%	$23213.92	—	COM	87651B104
—	CLAYMORE GUGGENHEIM	32,574	$861M	0.0%	$26969.15	—	ETF	18383M399
—	MOMENTA PHARMACEUTICALS	56,559	$860M	0.0%	$15200.00	—	COM	60877T100
MAR	MARRIOTT INTL INC NEW	10,307	$828M	0.0%	$37.78	+89.6%	CL A	571903202
—	SYNERON MEDICAL LTD	66,700	$826M	0.0%	$10309.88	—	LTD ORD	M87245102
XLY	SECTOR CONSUMER	10,842	$817M	0.0%	$58477.65	—	ETF	81369Y407
YUM	YUM BRANDS INC	10,335	$814M	0.0%	$39.73	+12.1%	COM	988498101
VBR	VANGUARD SMALL CAP VALUE	7,436	$813M	0.0%	$86703.37	—	ETF	922908611
MUB	ISHARES NATIONAL	7,300	$807M	0.0%	$108341.91	—	ETF	464288414
—	TE CONNECTIVITY LTD	11,150	$799M	0.0%	$45694.98	—	COM	H84989104
—	UNION BANKSHARES CORP	35,582	$790M	0.0%	$25650.28	—	COM	90539J109
MLCO	MELCO CROWN	36,700	$788M	0.0%	$24774.65	—	ADR	585464100
—	TOTAL S A	15,854	$787M	0.0%	$49304.29	—	ADR	89151E109
MLKN	MILLER HERMAN INC	27,958	$776M	0.0%	$19.62	+14.6%	COM	600544100
VXF	VANGUARD EXTENDED	8,350	$772M	0.0%	$84420.05	—	ETF	922908652
XLU	SELECT UTILITIES SELECT	17,105	$760M	0.0%	$38165.16	—	ETF	81369Y886
—	REYNOLDS AMERICAN INC	10,882	$750M	0.0%	$48370.01	—	COM	761713106
—	NUVEEN MUNICIPAL OPPTY	50,356	$739M	0.0%	$13521.47	—	COM	670984103
FAST	FASTENAL COMPANY	17,750	$735M	0.0%	$8.58	-5.7%	COM	311900104
—	SPDR BARCLAYS CAPITAL	30,175	$734M	0.0%	$24306.08	—	ETF	78464A425
SLV	ISHARES SILVER TRUST	45,851	$730M	0.0%	$18320.64	—	ETF	46428Q109
—	HEALTHCARE RLTY TR INC *	26,124	$726M	0.0%	$25219.71	—	COM	421946104
HUN	HUNTSMAN CORP	32,376	$718M	0.0%	$21.25	+5.1%	COM	447011107
—	TWENTY FIRST CENTURY FOX	21,144	$716M	0.0%	$33708.42	—	CL A	90130A101
—	SALIENT MIDSTREAM & MLP	32,929	$714M	0.0%	$23944.91	—	BEN INT	79471V105
—	MIDWAY GOLD CORP	2,192,091	$701M	0.0%	$930.47	—	COM	598153104
—	LABORATORY CORP OF AMER	5,542	$699M	0.0%	$103250.54	—	COM	50540R409
ACTG	ACACIA RESEARCH CORP	62,539	$669M	0.0%	$22.55	-44.9%	COM	003881307
MINT	PIMCO ENHANCED SHORT	6,500	$657M	0.0%	$101272.17	—	ETF	72201R833
OPK	OPKO HEALTH INC	46,100	$653M	0.0%	$8.76	+48.5%	COM	68375N103
COST	COSTCO WHOLESALE CORP	4,310	$653M	0.0%	$91.77	+31.8%	COM	22160K105
—	LIBERTY GLOBAL PLC	13,031	$649M	0.0%	$44772.09	—	CL L	G5480U120
CMCSA	COMCAST CORP CL A NEW	11,428	$645M	0.0%	$16.00	+40.0%	COM	20030N101
BABA	ALIBABA GROUP HOLDING	7,745	$645M	0.0%	$103939.98	—	ADR	01609W102
RY	ROYAL BANK CANADA	10,665	$644M	0.0%	$60.37	+1.9%	COM	780087102
VEU	VANGUARD	13,205	$643M	0.0%	$47125.63	—	ETF	922042775
—	EATON VANCE SENIOR *	44,247	$639M	0.0%	$16180.27	—	COM	27828Q105
CLX	CLOROX COMPANY	5,779	$638M	0.0%	$60.00	+33.2%	COM	189054109
NKE	NIKE INC	6,327	$635M	0.0%	$26.64	+56.5%	CL B	654106103
—	WINDSTREAM HOLDINGS INC	85,631	$634M	0.0%	$8019.96	—	COM	97382A101
BSET	BASSETT FURNITURE INDS	21,987	$627M	0.0%	$8.55	+77.3%	COM	070203104
GEO	GEO GROUP INC NEW	14,280	$625M	0.0%	$13.58	+19.6%	COM	36162J106
TOWN	TOWNEBANK PORTSMOUTH VA	38,781	$624M	0.0%	$14.70	+5.3%	COM	89214P109
VO	VANGUARD MID CAP ETF	4,650	$617M	0.0%	$101824.48	—	ETF	922908629
—	LACLEDE GROUP INC	11,800	$604M	0.0%	$48550.00	—	COM	505597104
IBB	ISHARES NASDAQ	1,756	$603M	0.0%	$207772.23	—	ETF	464287556
DGS	WISDOMTREE EMERGING	13,625	$603M	0.0%	$46701.91	—	ETF	97717W281
SPSB	SPDR BARCLAYS CAPITAL	19,475	$599M	0.0%	$30728.46	—	ETF	78464A474
WY	WEYERHAEUSER COMPANY	17,998	$597M	0.0%	$18.82	+21.5%	COM	962166104
ELME	WASHINGTON REAL ESTATE *	21,527	$595M	0.0%	$26187.92	—	BEN INT	939653101
VOD	VODAFONE GROUP PLC NEW	18,168	$594M	0.0%	$36380.13	—	ADR	92857W308
FCBC	FIRST CMNTY BANCSHARES	33,728	$591M	0.0%	$9.28	+12.0%	COM	31983A103
—	OAKTREE CAPITAL GROUP	11,400	$589M	0.0%	$51660.00	—	CL A	674001201
FXG	FIRST TRUST CONSUMER	13,155	$587M	0.0%	$31593.25	—	ETF	33734X119
MGM	MGM RESORTS INTL	27,900	$587M	0.0%	$19.77	0.0%	COM	552953101
—	ISHARES	22,685	$579M	0.0%	$25420.68	—	ETF	46429B564
—	AGL RESOURCES INC	11,635	$578M	0.0%	$43275.50	—	COM	001204106
NVS	NOVARTIS AG	5,825	$574M	0.0%	$71195.29	—	ADR	66987V109
GPC	GENUINE PARTS COMPANY	6,124	$571M	0.0%	$54.12	+30.1%	COM	372460105
MUR	MURPHY OIL CORP	11,971	$558M	0.0%	$34.54	-7.3%	COM	626717102
GLW	CORNING INC	24,575	$557M	0.0%	$10.49	+70.0%	COM	219350105
AZN	ASTRAZENECA PLC	8,102	$554M	0.0%	$47982.70	—	ADR	046353108
DVY	ISHARES SELECT	7,094	$553M	0.0%	$65047.49	—	ETF	464287168
VB	VANGUARD SMALL CAP ETF	4,505	$552M	0.0%	$102204.63	—	ETF	922908751
CSL	CARLISLE COMPANIES INC	5,950	$551M	0.0%	$55.89	+43.7%	COM	142339100
IHF	ISHARES	4,090	$544M	0.0%	$85267.16	—	ETF	464288828
—	FOOT LOCKER INC	8,599	$542M	0.0%	$38943.89	—	COM	344849104
—	SNYDERS LANCE INC	16,794	$537M	0.0%	$29062.35	—	COM	833551104
CFFI	C & F FINANCIAL CORP	15,307	$535M	0.0%	$27.13	-4.7%	COM	12466Q104
—	ULTRA PETROLEUM CORP	34,205	$535M	0.0%	$20853.76	—	COM	903914109
—	GLADSTONE CAPITAL CORP	58,265	$513M	0.0%	$8272.46	—	COM	376535100
—	TWITTER INC	10,203	$511M	0.0%	$41248.30	—	COM	90184L102
MG	MISTRAS GROUP INC	26,460	$510M	0.0%	$19.37	0.0%	COM	60649T107
GNW	GENWORTH FINANCIAL CL A	68,450	$500M	0.0%	$13.08	-41.8%	COM	37247D106
ILMN	ILLUMINA INC	2,690	$499M	0.0%	$188.35	0.0%	COM	452327109
—	CLEARBRIDGE ENERGY MLP	20,000	$499M	0.0%	$24960.00	—	COM	184692101
FDX	FEDEX CORP	2,981	$493M	0.0%	$93.66	+57.9%	COM	31428X106
EOG	EOG RESOURCES INC	5,375	$493M	0.0%	$62.48	+6.0%	COM	26875P101
CAG	CONAGRA FOODS INC	13,436	$491M	0.0%	$17.25	+10.1%	COM	205887102
INGR	INGREDION INC	6,274	$488M	0.0%	$74.36	+10.0%	COM	457187102
SUB	ISHARES SHORT TERM	4,570	$484M	0.0%	$105878.85	—	ETF	464288158
SDY	SPDR SERIES TRUST	6,176	$483M	0.0%	$66841.29	—	ETF	78464A763
IHE	ISHARES	2,799	$483M	0.0%	$140887.31	—	ETF	464288836
—	MARATHON OIL CORP	18,354	$479M	0.0%	$32586.33	—	COM	565849106
—	RYDEX GUGGENHEIM S&P	5,144	$471M	0.0%	$69453.16	—	ETF	78355W882
AMAT	APPLIED MATERIALS INC	20,665	$466M	0.0%	$16.67	+25.6%	COM	038222105
IFF	INTL FLAVOR & FRAGRANCES	3,946	$463M	0.0%	$58.18	+49.5%	COM	459506101
—	TEKLA HEALTHCARE INV SBI	12,948	$451M	0.0%	$31490.04	—	BEN INT	87911J103
ALSN	ALLISON TRANSMISSION	14,110	$451M	0.0%	$26.49	+0.8%	COM	01973R101
DWX	SPDR S&P INTL	10,740	$450M	0.0%	$44947.07	—	ETF	78463X772
BIV	VANGUARD INTERMEDIATE	5,201	$448M	0.0%	$83843.10	—	ETF	921937819
DLTR	DOLLAR TREE INC	5,458	$443M	0.0%	$48.79	+55.6%	COM	256746108
—	CAPITAL BANK FINL CORP	15,520	$429M	0.0%	$19189.42	—	COM	139794101
TRV	TRAVELERS COMPANIES INC	3,940	$426M	0.0%	$64.30	+30.6%	COM	89417E109
TRMB	TRIMBLE NAVIGATION LTD	16,734	$422M	0.0%	$30.56	-16.1%	COM	896239100
VFC	V F CORP	5,597	$421M	0.0%	$53.25	+30.0%	COM	918204108
—	NUVEEN QUALITY MUNICIPAL	31,299	$419M	0.0%	$12159.66	—	COM	67062N103
IJH	ISHARES CORE S&P MID	2,751	$418M	0.0%	$121742.17	—	ETF	464287507
—	GOLDCORP INC NEW	23,050	$418M	0.0%	$24468.91	—	COM	380956409
SHY	ISHARES	4,918	$417M	0.0%	$84280.04	—	ETF	464287457
—	WGL HOLDINGS INC	7,367	$415M	0.0%	$43220.01	—	COM	92924F106
EEM	ISHARES MSCI EMERGING	10,339	$415M	0.0%	$38602.33	—	ETF	464287234
VV	VANGUARD LARGE CAP ETF	4,350	$414M	0.0%	$73409.98	—	ETF	922908637
PNC	PNC FINANCIAL SERVICES	4,432	$413M	0.0%	$48.73	+31.9%	COM	693475105
SPEU	SPDR STOXX EUROPE 50 ETF	11,750	$413M	0.0%	$34422.56	—	ETF	78463X103
—	DNP SELECT INCOME	38,551	$405M	0.0%	$9976.62	—	COM	23325P104
PSEC	PROSPECT CAPITAL CORP	47,778	$404M	0.0%	$2.27	-0.7%	COM	74348T102
DAL	DELTA AIRLINES INC NEW	8,975	$404M	0.0%	$18.93	+114.8%	COM	247361702
—	SENOMYX INC	90,630	$400M	0.0%	$2814.14	—	COM	81724Q107
R	RYDER SYSTEM INC	4,115	$390M	0.0%	$75.66	+21.4%	COM	783549108
—	ISHARES BAA-BA	7,238	$389M	0.0%	$52920.53	—	ETF	46432F107
ILTB	ISHARES CORE LONG TERM	5,964	$388M	0.0%	$63603.54	—	ETF	464289479
XEL	XCEL ENERGY INC	11,106	$387M	0.0%	$19.73	+28.4%	COM	98389B100
—	MIDCOAST ENERGY PARTNERS	27,900	$386M	0.0%	$13680.00	—	COM	59564N103
IGLB	ISHARES 10+ YEAR	6,158	$385M	0.0%	$61582.33	—	ETF	464289511
—	ROCKWELL COLLINS INC DE	3,985	$385M	0.0%	$64645.00	—	COM	774341101
ATR	APTARGROUP INC	6,036	$383M	0.0%	$46.93	+17.8%	COM	038336103
—	MARKET VECTORS	21,765	$382M	0.0%	$17544.55	—	ETF	57060U803
BTI	BRITISH AMERN TOBACCO	3,678	$382M	0.0%	$102939.96	—	ADR	110448107
FLR	FLUOR CORP NEW	6,634	$379M	0.0%	$53.15	-3.9%	COM	343412102
SEE	SEALED AIR CORP NEW	8,290	$378M	0.0%	$19.05	+94.3%	COM	81211K100
—	JOHNSON CONTROLS INC	7,446	$376M	0.0%	$41183.26	—	COM	478366107
—	POWERSHARES VRDO TAX	15,000	$374M	0.0%	$25000.00	—	ETF	73936T433
MBB	ISHARES	3,376	$373M	0.0%	$105651.70	—	ETF	464288588
—	NUVEEN DIVIDEND	26,000	$372M	0.0%	$12989.23	—	COM	67066V101
PSA	PUBLIC STORAGE *	1,880	$371M	0.0%	$97.77	+32.3%	COM	74460D109
TSN	TYSON FOODS INC CLASS A	9,666	$370M	0.0%	$21.08	+47.6%	CL A	902494103
—	TATA MOTORS LTD	8,203	$370M	0.0%	$39932.67	—	ADR	876568502
BBY	BEST BUY COMPANY INC	9,766	$369M	0.0%	$17.35	+47.9%	COM	086516101
RLI	R L I CORP	6,972	$365M	0.0%	$12.47	+34.8%	COM	749607107
TGT	TARGET CORP	4,421	$363M	0.0%	$47.63	+17.6%	COM	87612E106
—	KAYNE ANDERSON MLP	10,202	$362M	0.0%	$38758.14	—	COM	486606106
WSM	WILLIAMS SONOMA INC	4,528	$361M	0.0%	$20.35	+50.8%	COM	969904101
ITA	ISHARES U S	2,905	$360M	0.0%	$95315.20	—	ETF	464288760
ELD	WISDOMTREE TRUST	9,045	$360M	0.0%	$47937.02	—	ETF	97717X867
—	USG CORP NEW	13,350	$356M	0.0%	$27277.00	—	COM	903293405
—	ITC HOLDINGS CORP	9,310	$348M	0.0%	$75699.33	—	COM	465685105
TROW	PRICE T ROWE GRP INC	4,260	$345M	0.0%	$47.69	+14.4%	COM	74144T108
DEM	WISDOMTREE EMERGING	8,110	$345M	0.0%	$51533.18	—	ETF	97717W315
SMIN	ISHARES MSCI INDIA	9,453	$339M	0.0%	$35889.98	—	ETF	46429B614
TSCO	TRACTOR SUPPLY COMPANY	3,955	$336M	0.0%	$10.08	+41.4%	COM	892356106
TXN	TEXAS INSTRUMENTS INC	5,865	$335M	0.0%	$35.45	+17.7%	COM	882508104
—	LANNETT COMPANY	4,900	$332M	0.0%	$67710.00	—	COM	516012101
XLE	SECTOR ENERGY SELECT	4,244	$329M	0.0%	$87579.16	—	ETF	81369Y506
IJK	ISHARES S&P MID CAP	1,907	$327M	0.0%	$129706.02	—	ETF	464287606
XLP	SECTOR CONSUMER STAPLES	6,680	$326M	0.0%	$48740.27	—	ETF	81369Y308
IYC	ISHARESU S	2,254	$325M	0.0%	$114310.86	—	ETF	464287580
LEG	LEGGETT & PLATT INC	7,003	$323M	0.0%	$32.22	+38.4%	COM	524660107
—	TEMPLETON GLOBAL INCOME	44,650	$321M	0.0%	$7726.05	—	COM	880198106
IJR	ISHARES CORE S&P	2,700	$319M	0.0%	$105676.20	—	ETF	464287804
HOLX	HOLOGIC INC	9,500	$314M	0.0%	$21.57	+42.3%	COM	436440101
VGK	VANGUARD FTSE EUROPE ETF	5,781	$313M	0.0%	$49050.96	—	ETF	922042874
—	AVAGO TECHNOLOGIES	2,465	$313M	0.0%	$88224.45	—	LTD SHS	Y0486S104
—	BE AEROSPACE INC	4,902	$312M	0.0%	$67704.13	—	COM	073302101
BDX	BECTON DICKINSON &	2,148	$308M	0.0%	$78.76	+50.5%	COM	075887109
USAC	USA COMPRESSION PARTNERS	15,000	$307M	0.0%	$20470.00	—	COM	90290N109
TFX	TELEFLEX INC	2,535	$306M	0.0%	$86.04	+25.3%	COM	879369106
—	CVR REFINING	14,750	$306M	0.0%	$23678.34	—	COM	12663P107
EBAY	EBAY INC	5,300	$306M	0.0%	$20.65	+2.8%	COM	278642103
—	MEADWESTVACO CORP	6,100	$304M	0.0%	$36100.23	—	COM	583334107
CTSH	COGNIZANT TECHNOLOGY	4,800	$299M	0.0%	$38.84	+34.6%	CL A	192446102
—	BLACKROCK ENERGY	14,693	$299M	0.0%	$19962.41	—	COM	09250U101
—	KAYNE ANDERSON ENERGY	12,040	$297M	0.0%	$29930.69	—	COM	48660P104
—	MYLAN N V	5,000	$297M	0.0%	$59350.00	—	COM	N59465109
SCHW	SCHWAB CHARLES CORP NEW	9,720	$296M	0.0%	$18.86	+34.7%	COM	808513105
UFI	UNIFI INC NEW	8,198	$296M	0.0%	$19.66	+66.0%	COM	904677200
ITIC	INVESTORS TITLE COMPANY	3,994	$296M	0.0%	$70.75	+2.6%	COM	461804106
—	HALYARD HEALTH INC	6,001	$295M	0.0%	$45609.19	—	COM	40650V100
PEG	PUBLIC SERVICE	7,017	$294M	0.0%	$21.73	+31.2%	COM	744573106
—	CELGENE CORP RTS	98,600	$293M	0.0%	$2887.89	—	RTS	151020112
—	CALAMOS STRATEGIC TOTAL	25,990	$293M	0.0%	$10164.58	—	COM	128125101
—	MACQUARIE INFRASTRUCTURE	3,537	$291M	0.0%	$53450.01	—	COM	55608B105
—	APACHE CORP	4,754	$287M	0.0%	$60330.04	—	COM	037411105
—	GOVERNMENT PROPERTIES *	12,485	$285M	0.0%	$25214.60	—	COM	38376A103
UBSI	UNITED BANKSHARES INC WV	7,569	$284M	0.0%	$25.91	+41.0%	COM	909907107
—	NUVEEN BUILD AMERICA	13,375	$284M	0.0%	$20542.37	—	COM	67074C103
DVA	DAVITA HEALTHCARE	3,400	$276M	0.0%	$75.59	+1.5%	COM	23918K108
—	TEEKAY TANKERS LTD CL A	48,000	$276M	0.0%	$3310.71	—	CL A	Y8565N102
NOC	NORTHROP GRUMMAN CORP	1,711	$275M	0.0%	$88.24	+51.6%	COM	666807102
FBIN	FORTUNE BRANDS HOME &	5,800	$275M	0.0%	$29.99	+11.2%	COM	34964C106
XLF	SECTOR FINANCIAL SELECT	11,320	$273M	0.0%	$20655.46	—	ETF	81369Y605
—	SEAGATE TECHNOLOGY PLC	5,184	$270M	0.0%	$52030.09	—	COM	G7945M107
DNOW	NOW INC	12,337	$267M	0.0%	$33.45	-30.5%	COM	67011P100
VGIT	VANGUARD INTERMEDIATE	3,990	$261M	0.0%	$65420.05	—	ETF	92206C706
—	MARKET VECTORS	10,950	$261M	0.0%	$23809.86	—	ETF	57060U845
—	CORRECTIONS CORP AMER	6,459	$260M	0.0%	$33644.32	—	COM	22025Y407
ORLY	O REILLY AUTOMOTIVE INC	1,200	$259M	0.0%	$11.72	+14.7%	COM	67103H107
MCK	MCKESSON CORP	1,146	$259M	0.0%	$187.63	+8.9%	COM	58155Q103
—	CBS CORP NEW	4,272	$259M	0.0%	$49420.55	—	CL B	124857202
BXP	BOSTON PROPERTIES INC *	1,840	$258M	0.0%	$80.91	+12.0%	COM	101121101
—	PEPCO HLDGS INC	9,612	$258M	0.0%	$20140.67	—	COM	713291102
TSLA	TESLA MOTORS INC	1,356	$256M	0.0%	$15.63	-13.6%	COM	88160R101
—	ISHARES	10,070	$256M	0.0%	$25389.97	—	ETF	46434V571
TELFY	TELEFONICA S A	17,766	$255M	0.0%	$12878.44	—	ADR	879382208
—	WISDOMTREE ASIA LOCAL	5,475	$254M	0.0%	$48733.38	—	ETF	97717X842
UAA	UNDER ARMOUR INC	3,150	$254M	0.0%	$27.11	+35.7%	CL A	904311107
—	POWERSHARES DWA	5,850	$254M	0.0%	$41406.45	—	ETF	73935X153
XLK	SECTOR TECHNOLOGY	6,120	$254M	0.0%	$33744.42	—	ETF	81369Y803
UVE	UNIVERSAL INSURANCE	9,900	$253M	0.0%	$23.52	0.0%	COM	91359V107
TEX	TEREX CORP NEW	9,499	$253M	0.0%	$39.81	-36.5%	COM	880779103
—	BABSON CAPITAL GLB SHORT	12,150	$252M	0.0%	$22881.33	—	COM	05617T100
TIP	ISHARES	2,221	$252M	0.0%	$112298.10	—	ETF	464287176
EXC	EXELON CORP	7,454	$251M	0.0%	$14.88	+13.1%	COM	30161N101
EL	ESTEE LAUDER COMPANY INC	2,995	$249M	0.0%	$64.42	+6.4%	CL A	518439104
—	EATON VANCE RISK *	22,925	$248M	0.0%	$10987.76	—	COM	27829G106
GPRO	GOPRO INC	5,690	$247M	0.0%	$47.16	0.0%	CL A	38268T103
ODFL	OLD DOMINION FREIGHT	3,180	$246M	0.0%	$24.31	0.0%	COM	679580100
BIIB	BIOGEN INC	580	$245M	0.0%	$394.14	0.0%	COM	09062X103
VOO	VANGUARD S&P 500	1,290	$244M	0.0%	$188489.92	—	ETF	922908363
BALL	BALL CORP	3,450	$244M	0.0%	$26.03	+19.0%	COM	058498106
IAI	ISHARES	5,673	$243M	0.0%	$38040.19	—	ETF	464288794
IWP	ISHARES RUSSELL MID CAP	2,472	$242M	0.0%	$97930.02	—	ETF	464287481
—	HEALTH CARE REIT INC *	3,112	$241M	0.0%	$54452.04	—	COM	42217K106
—	ENSCO PLC CL A	11,415	$241M	0.0%	$54121.86	—	CL A	G3157S106
FMC	FMC CORP NEW	4,200	$240M	0.0%	$40.72	+0.3%	COM	302491303
EZPW	EZCORP INC CL A	26,300	$240M	0.0%	$11.72	-9.1%	CL A	302301106
GWW	GRAINGER W W INC	1,008	$238M	0.0%	$201.89	-0.9%	COM	384802104
RCL	ROYAL CARIBBEAN	2,900	$237M	0.0%	$61.30	+13.3%	COM	V7780T103
GS	GOLDMAN SACHS GROUP INC	1,262	$237M	0.0%	$122.35	+22.4%	COM	38141G104
ALL	ALLSTATE CORP	3,277	$233M	0.0%	$46.95	+18.6%	COM	020002101
—	TIME WARNER INC NEW	2,745	$232M	0.0%	$58577.06	—	COM	887317303
CWB	SPDR BARCLAYS CAPITAL	4,800	$229M	0.0%	$48944.93	—	ETF	78464A359
—	CANADIAN PACIFIC	1,250	$228M	0.0%	$181140.00	—	COM	13645T100
—	POWERSHARES EMERGING	8,016	$228M	0.0%	$27310.00	—	ETF	73936T573
—	IMS HEALTH HOLDINGS INC	8,375	$227M	0.0%	$25680.02	—	COM	44970B109
—	VIACOM INC CL B NEW	3,309	$226M	0.0%	$70693.47	—	COM	92553P201
—	MARKET VECTORS	7,210	$226M	0.0%	$31339.94	—	ETF	57060U878
UAL	UNITED CONTINENTAL HLDGS	3,350	$225M	0.0%	$55.38	+22.3%	COM	910047109
MSB	MESABI TRUST CTF BEN INT	16,679	$222M	0.0%	$18675.53	—	BEN INT	590672101
—	DIAMOND OFFSHORE	8,276	$222M	0.0%	$52140.06	—	COM	25271C102
—	WILLIS GROUP HOLDINGS	4,596	$221M	0.0%	$40780.00	—	COM	G96666105
—	ANADARKO PETROLEUM CORP	2,669	$221M	0.0%	$82810.04	—	COM	032511107
—	LINNCO LLC	22,902	$219M	0.0%	$33490.82	—	COM	535782106
—	CHUBB CORP	2,158	$218M	0.0%	$103469.88	—	COM	171232101
AAP	ADVANCE AUTO PARTS INC	1,444	$216M	0.0%	$128.40	+5.0%	COM	00751Y106
—	PROSHARES SHORT	10,000	$215M	0.0%	$21460.00	—	ETF	74347R503
DTE	DTE ENERGY COMPANY	2,629	$212M	0.0%	$47.77	+4.3%	COM	233331107
—	PRUDENTIAL GLOBAL SHORT	13,300	$212M	0.0%	$17843.97	—	COM	74433A109
—	SHIP FIN INTL LTD	14,274	$211M	0.0%	$16174.58	—	COM	G81075106
—	HCP INC	4,865	$210M	0.0%	$39710.02	—	COM	40414L109
CNI	CANADIAN NATIONAL	3,120	$209M	0.0%	$44.31	+25.9%	COM	136375102
—	FIRST CAPITAL BANCORP	47,520	$207M	0.0%	$3538.82	—	COM	319438107
WHR	WHIRLPOOL CORP	1,021	$206M	0.0%	$203.10	0.0%	COM	963320106
RYN	RAYONIER INC *	7,592	$205M	0.0%	$49742.38	—	COM	754907103
IWM	ISHARES RUSSELL 2000	1,644	$204M	0.0%	$124369.83	—	ETF	464287655
—	SYNCHRONOSS TECHNOLOGIES	4,300	$204M	0.0%	$47460.00	—	COM	87157B103
IYW	ISHARES	1,940	$204M	0.0%	$104959.80	—	ETF	464287721
—	CDK GLOBAL INC	4,350	$203M	0.0%	$46760.00	—	COM	12508E101
LEN	LENNAR CORP	3,910	$203M	0.0%	$41.32	0.0%	CL A	526057104
—	AMTRUST FINANCIAL SVCS	3,550	$202M	0.0%	$56985.07	—	COM	032359309
HRL	HORMEL FOODS CORP	3,557	$202M	0.0%	$18.71	+13.1%	COM	440452100
HELE	HELEN OF TROY LTD	2,475	$202M	0.0%	$76.29	0.0%	COM	G4388N106
—	EXONE COMPANY	14,700	$201M	0.0%	$13650.00	—	COM	302104104
—	DYAX CORP	11,617	$195M	0.0%	$3459.98	—	COM	26746E103
—	ALPS ALERIAN MLP ETF	11,612	$192M	0.0%	$16570.01	—	ETF	00162Q866
ENTG	ENTEGRIS INC	14,032	$192M	0.0%	$9.27	+36.0%	COM	29362U104
—	STONE HARBOR EMRG MKTS	11,975	$186M	0.0%	$20634.01	—	COM	86164T107
—	TICC CAPITAL CORP	26,719	$185M	0.0%	$9620.97	—	COM	87244T109
—	FIDELITY NATIONAL	13,023	$184M	0.0%	$13759.97	—	COM	31620R402
—	APOLLO INVESTMENT CORP	23,306	$179M	0.0%	$8094.87	—	COM	03761U106
NOK	NOKIA CORP	22,910	$174M	0.0%	$7352.99	—	ADR	654902204
—	STONE HARBOR EMRG MKTS	11,900	$172M	0.0%	$19754.54	—	COM	86164W100
—	MEDLEY CAPITAL CORP	18,500	$169M	0.0%	$13060.00	—	COM	58503F106
—	LINN ENERGY LLC UNIT	14,660	$162M	0.0%	$33179.98	—	COM	536020100
—	TEMPLETON EMERGING MKTS	10,460	$160M	0.0%	$15260.04	—	COM	880191101
KBH	KB HOME	10,200	$159M	0.0%	$15.30	-19.5%	COM	48666K109
—	COMMUNITY BANKERS	35,725	$156M	0.0%	$3638.50	—	COM	203612106
RF	REGIONS FINANCIAL	16,172	$153M	0.0%	$5.80	+11.6%	COM	7591EP100
—	NUVEEN SELECT MATURITIES	13,850	$149M	0.0%	$10213.43	—	BEN INT	67061T101
—	CALAMOS CONVERTIBLE	11,450	$149M	0.0%	$12840.00	—	BEN INT	128117108
—	BANK AMERICA CORP WTS	23,700	$139M	0.0%	$6064.39	—	WTS	060505146
—	BARRICK GOLD CORP	12,565	$138M	0.0%	$16624.98	—	COM	067901108
—	INVESCO CA VALU MUN	10,000	$134M	0.0%	$11800.00	—	COM	46132H106
—	PENNEY J C COMPANY INC	15,450	$130M	0.0%	$8989.33	—	COM	708160106
—	ASHFORD HOSPITALITY *	13,050	$126M	0.0%	$11429.67	—	COM	044103109
—	ENCANA CORP	11,225	$125M	0.0%	$16989.70	—	COM	292505104
—	NUVEEN SENIOR INCOME	18,600	$124M	0.0%	$7540.54	—	COM	67067Y104
—	NEWBRIDGE BANCORP	13,408	$120M	0.0%	$5990.01	—	CL A	65080T102
—	NUVEEN PFD INCM OPPTY	11,009	$105M	0.0%	$9489.56	—	COM	67073B106
—	YAMANA GOLD INC	25,129	$90.21M	0.0%	$7635.41	—	COM	98462Y100
BB	BLACKBERRY LTD	10,000	$89.3M	0.0%	$9.38	+8.3%	COM	09228F103
—	INVESCO MUNICIPAL INCOME	12,289	$87.13M	0.0%	$6605.13	—	COM	46132X101
—	E HOUSE CHINA HOLDINGS	15,750	$85.52M	0.0%	$7148.06	—	ADR	26852W103
—	ALLIANCE ONE INTL INC	67,700	$74.47M	0.0%	$2520.89	—	COM	018772103
—	LIMELIGHT NETWORKS INC	20,000	$72.6M	0.0%	$3345.00	—	COM	53261M104
VALE	VALE S A ADR	12,100	$68.36M	0.0%	$8180.00	—	ADR	91912E105
—	SPRINT CORP	13,506	$64.02M	0.0%	$9801.41	—	COM	85207U105
—	MOSYS INC	30,000	$63M	0.0%	$2100.00	—	COM	619718109
—	NEURALSTEM INC	29,000	$55.1M	0.0%	$1508.71	—	COM	64127R302
SIGA	SIGA TECHNOLOGIES	25,000	$48.5M	0.0%	$2.39	-42.7%	COM	826917106
—	DRYSHIPS INC	42,700	$32.45M	0.0%	$3855.90	—	COM	Y2109Q101
—	NOVACOPPER INC	41,000	$25.79M	0.0%	$1555.97	—	COM	66988K102
—	INTERMOLECULAR INC	10,000	$16.4M	0.0%	$1930.00	—	COM	45882D109
—	HEMISPHERX BIOPHARMA INC	10,000	$2.28M	0.0%	$228.00	—	COM	42366C103