CIK: 0000887777 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $6,450,888,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL | 319,258 | $255,623,495 | 4.0% | $533.86 | +45.7% | COM | 570535104 |
| COF | CAPITAL ONE | 2,357,941 | $207,428,154 | 3.2% | $51.26 | +35.1% | COM | 14040H105 |
| — | BROOKFIELD ASSET | 4,453,175 | $155,549,386 | 2.4% | $36617.70 | — | CL A | 112585104 |
| KMX | CARMAX | 1,847,717 | $122,337,342 | 1.9% | $45.60 | +56.3% | COM | 143130102 |
| GLPI | GAMING & LEISURE PPTYS | 3,196,210 | $117,173,076 | 1.8% | $42080.16 | — | COM | 36467J108 |
| JPM | JPMORGAN CHASE | 1,698,544 | $115,093,355 | 1.8% | $39.04 | +25.9% | COM | 46625H100 |
| AMT | AMERICAN TOWER | 1,208,691 | $112,758,809 | 1.7% | $59.41 | +22.8% | COM | 03027X100 |
| WFC | WELLS FARGO | 1,967,163 | $110,633,288 | 1.7% | $27.48 | +50.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,068,418 | $104,128,102 | 1.6% | $59.98 | +24.2% | COM | 478160104 |
| C | CITIGROUP | 1,807,422 | $99,842,042 | 1.5% | $37.59 | +7.9% | COM | 172967424 |
| — | GENERAL ELECTRIC | 3,715,808 | $98,729,033 | 1.5% | $23506.54 | — | COM | 369604103 |
| XOM | EXXON MOBIL | 1,136,042 | $94,518,742 | 1.5% | $53.69 | +1.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY | 578,878 | $78,791,084 | 1.2% | $110.02 | +29.6% | CL B | 084670702 |
| WSO | WATSCO | 627,382 | $77,632,314 | 1.2% | $89.34 | +39.3% | COM | 942622200 |
| MRK | MERCK | 1,363,207 | $77,607,402 | 1.2% | $35.75 | +12.5% | COM | 58933Y105 |
| PEP | PEPSICO | 823,432 | $76,859,226 | 1.2% | $56.02 | +23.7% | COM | 713448108 |
| WPC | W P CAREY | 1,201,725 | $70,829,674 | 1.1% | $64676.48 | — | COM | 92936U109 |
| AAL | AMERICAN AIRLINES | 1,771,124 | $70,729,832 | 1.1% | $30.66 | +41.4% | COM | 02376R102 |
| FNF | FIDELITY NATIONAL | 1,864,133 | $68,954,291 | 1.1% | $13.01 | +32.9% | COM | 31620R303 |
| — | DISCOVERY COMMUNICATIONS | 2,199,185 | $68,350,669 | 1.1% | $32286.59 | — | COM | 25470F302 |
| BUD | ANHEUSER BUSCH INBEV | 556,088 | $67,103,148 | 1.0% | $90666.88 | — | ADR | 03524A108 |
| CSCO | CISCO SYSTEMS | 2,410,809 | $66,200,830 | 1.0% | $16.64 | +24.0% | COM | 17275R102 |
| CVX | CHEVRON | 673,782 | $64,999,820 | 1.0% | $71.14 | -6.6% | COM | 166764100 |
| — | CELGENE | 553,136 | $64,017,189 | 1.0% | $98093.22 | — | COM | 151020104 |
| AAPL | APPLE | 502,252 | $62,994,951 | 1.0% | $17.85 | +59.9% | COM | 037833100 |
| DHR | DANAHER | 727,933 | $62,303,849 | 1.0% | $25.01 | +39.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTL | 758,191 | $60,784,173 | 0.9% | $48.95 | -1.3% | COM | 718172109 |
| AMZN | AMAZON | 139,708 | $60,645,845 | 0.9% | $14.66 | +42.6% | COM | 023135106 |
| FEZ | SPDR EURO STOXX 50 | 1,578,286 | $59,027,896 | 0.9% | $35459.71 | — | ETF | 78463X202 |
| ACN | ACCENTURE PLC IRELAND | 566,538 | $54,829,593 | 0.8% | $64.36 | +25.4% | CL A | G1151C101 |
| SUI | SUN COMMUNITIES | 884,006 | $54,658,147 | 0.8% | $47535.77 | — | COM | 866674104 |
| D | DOMINION RESOURCES | 775,724 | $51,872,704 | 0.8% | $37.25 | +19.7% | COM | 25746U109 |
| — | MORGAN STANLEY | 1,508,222 | $51,158,890 | 0.8% | $23426.74 | — | COM | 617468103 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,234,649 | $50,793,490 | 0.8% | $27.57 | +11.9% | CL A | 609207105 |
| DIS | WALT DISNEY | 438,545 | $50,055,533 | 0.8% | $56.11 | +78.2% | COM | 254687106 |
| KO | COCA-COLA COMPANY | 1,254,183 | $49,201,606 | 0.8% | $28.02 | +3.6% | COM | 191216100 |
| PVH | PVH | 424,904 | $48,948,940 | 0.8% | $114.00 | -6.3% | COM | 693656100 |
| CME | CME GROUP | 521,342 | $48,516,086 | 0.8% | $46.48 | +32.5% | COM | 12572Q105 |
| — | ALCOA | 4,308,542 | $48,040,244 | 0.7% | $13475.30 | — | COM | 013817101 |
| IGSB | ISHARES | 442,054 | $46,561,547 | 0.7% | $105093.81 | — | ETF | 464288646 |
| — | COLFAX CORP | 1,002,785 | $46,278,527 | 0.7% | $51767.07 | — | COM | 194014106 |
| COR | AMERISOURCEBERGEN | 434,449 | $46,199,306 | 0.7% | $39.19 | +111.8% | COM | 03073E105 |
| SJM | SMUCKER JM | 424,863 | $46,059,416 | 0.7% | $71.01 | +18.7% | COM | 832696405 |
| EMN | EASTMAN CHEMICAL | 559,241 | $45,757,156 | 0.7% | $52.07 | +5.3% | COM | 277432100 |
| RRC | RANGE RESOURCES | 925,548 | $45,703,560 | 0.7% | $72.42 | -21.2% | COM | 75281A109 |
| MCD | MCDONALDS | 465,161 | $44,222,905 | 0.7% | $71.85 | +3.2% | COM | 580135101 |
| SBUX | STARBUCKS | 823,159 | $44,133,690 | 0.7% | $34.34 | +19.2% | COM | 855244109 |
| BAX | BAXTER INTERNATIONAL | 623,290 | $43,586,736 | 0.7% | $32.68 | -3.7% | COM | 071813109 |
| DEO | DIAGEO | 371,769 | $43,140,128 | 0.7% | $113902.35 | — | ADR | 25243Q205 |
| SNY | SANOFI SPON ADR | 866,237 | $42,904,738 | 0.7% | $49411.10 | — | ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS | 913,580 | $42,582,008 | 0.7% | $27.61 | +2.6% | COM | 92343V104 |
| MSFT | MICROSOFT | 952,752 | $42,064,016 | 0.7% | $33.77 | +16.4% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND | 821,482 | $42,027,019 | 0.7% | $47.87 | +4.2% | COM | 530307305 |
| MO | ALTRIA GROUP | 850,418 | $41,593,971 | 0.6% | $17.65 | +43.1% | COM | 02209S103 |
| PG | PROCTER & GAMBLE | 526,149 | $41,165,969 | 0.6% | $58.64 | +2.3% | COM | 742718109 |
| TEVA | TEVA PHARMACEUTICAL | 695,410 | $41,098,744 | 0.6% | $40036.48 | — | ADR | 881624209 |
| — | DISH NETWORK | 589,965 | $39,946,530 | 0.6% | $59417.84 | — | CL A | 25470M109 |
| KMI | KINDER MORGAN | 1,035,714 | $39,761,067 | 0.6% | $20.51 | +18.6% | COM | 49456B101 |
| V | VISA | 585,043 | $39,285,703 | 0.6% | $56.08 | +12.2% | COM | 92826C839 |
| — | UNITED TECHNOLOGIES | 353,736 | $39,240,013 | 0.6% | $92940.02 | — | COM | 913017109 |
| MMM | 3M | 248,781 | $38,387,041 | 0.6% | $64.08 | +48.0% | COM | 88579Y101 |
| TU | TELUS | 1,113,861 | $38,361,389 | 0.6% | $17.28 | -0.7% | COM | 87971M103 |
| SLB | SCHLUMBERGER | 438,977 | $37,835,470 | 0.6% | $74.42 | -10.3% | COM | 806857108 |
| AMGN | AMGEN | 242,461 | $37,222,612 | 0.6% | $74.18 | +58.5% | COM | 031162100 |
| — | VALEANT PHARM INTL | 164,834 | $36,617,873 | 0.6% | $117501.09 | — | COM | 91911K102 |
| GM | GENERAL MOTORS | 1,092,204 | $36,403,173 | 0.6% | $24.16 | +15.2% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND | 754,258 | $36,370,358 | 0.6% | $25.88 | +42.3% | COM | 039483102 |
| — | LIBERTY MEDIA | 1,004,952 | $36,077,776 | 0.6% | $44190.85 | — | COM | 531229300 |
| — | HANESBRANDS | 1,073,760 | $35,777,695 | 0.6% | $38495.81 | — | COM | 410345102 |
| FXI | ISHARES CHINA | 771,380 | $35,560,618 | 0.6% | $44517.34 | — | ETF | 464287184 |
| — | EXPRESS SCRIPTS HLDG | 397,457 | $35,349,825 | 0.5% | $69736.88 | — | COM | 30219G108 |
| ELS | EQUITY LIFESTYLE | 669,413 | $35,197,735 | 0.5% | $37192.70 | — | COM | 29472R108 |
| — | MONSANTO | 330,094 | $35,184,746 | 0.5% | $107860.38 | — | COM | 61166W101 |
| ELV | ANTHEM | 209,765 | $34,430,885 | 0.5% | $105.54 | +30.3% | COM | 036752103 |
| LAMR | LAMAR ADVERTISING | 585,435 | $33,650,815 | 0.5% | $53835.54 | — | CL A | 512816109 |
| — | WADDELL & REED FINANCIAL | 706,048 | $33,403,130 | 0.5% | $50884.54 | — | CL A | 930059100 |
| PH | PARKER-HANNIFIN | 286,365 | $33,312,924 | 0.5% | $76.36 | +32.9% | COM | 701094104 |
| WMT | WAL-MART STORES | 463,201 | $32,854,882 | 0.5% | $20.10 | +3.9% | COM | 931142103 |
| — | PRAXAIR | 272,873 | $32,622,056 | 0.5% | $115159.90 | — | COM | 74005P104 |
| DLTR | DOLLAR TREE | 412,206 | $32,560,151 | 0.5% | $78.67 | +0.5% | COM | 256746108 |
| LVS | LAS VEGAS SANDS | 618,247 | $32,501,250 | 0.5% | $40.60 | -2.7% | COM | 517834107 |
| — | DU PONT E.I.DE NEMOURS | 505,949 | $32,355,451 | 0.5% | $54096.38 | — | COM | 263534109 |
| FLOT | ISHARES FLOATING | 620,175 | $31,405,662 | 0.5% | $50652.02 | — | ETF | 46429B655 |
| ETN | EATON CORP PLC | 462,189 | $31,193,202 | 0.5% | $47.81 | +15.3% | PLC SHS | G29183103 |
| — | PRICELINE GROUP | 26,701 | $30,742,730 | 0.5% | $1163462.40 | — | COM | 741503403 |
| OXY | OCCIDENTAL PETROLEUM | 391,134 | $30,418,540 | 0.5% | $58.74 | -3.2% | COM | 674599105 |
| — | CABELAS | 590,558 | $29,516,088 | 0.5% | $64130.36 | — | COM | 126804301 |
| — | TIME WARNER | 335,036 | $29,285,551 | 0.5% | $87173.93 | — | COM | 887317303 |
| PENN | PENN NATIONAL GAMING | 1,577,856 | $28,953,657 | 0.4% | $12.70 | +31.0% | COM | 707569109 |
| HSY | HERSHEY | 324,504 | $28,825,746 | 0.4% | $70.53 | +3.6% | COM | 427866108 |
| — | SIX FLAGS ENTERTAINMENT | 640,919 | $28,745,217 | 0.4% | $35310.31 | — | COM | 83001A102 |
| ITW | ILLINOIS TOOL WORKS | 310,306 | $28,483,045 | 0.4% | $52.53 | +40.8% | COM | 452308109 |
| — | 52,608 | $28,410,424 | 0.4% | $878928.30 | — | CL A | 38259P508 | |
| CMI | CUMMINS | 216,331 | $28,380,532 | 0.4% | $96.11 | +7.0% | COM | 231021106 |
| RL | RALPH LAUREN | 204,384 | $27,052,266 | 0.4% | $109.21 | 0.0% | CL A | 751212101 |
| — | 51,035 | $26,564,469 | 0.4% | $575280.00 | — | CL C | 38259P706 | |
| — | RAYTHEON | 277,241 | $26,526,442 | 0.4% | $70223.81 | — | COM | 755111507 |
| QCOM | QUALCOMM | 423,458 | $26,521,189 | 0.4% | $45.32 | +11.0% | COM | 747525103 |
| — | WABCO HOLDINGS | 208,871 | $25,841,520 | 0.4% | $113676.16 | — | COM | 92927K102 |
| NUE | NUCOR | 574,571 | $25,321,376 | 0.4% | $37.45 | -0.6% | COM | 670346105 |
| — | POTASH | 794,826 | $24,615,790 | 0.4% | $34962.67 | — | COM | 73755L107 |
| — | CLAYMORE GUGGENHEIM | 1,042,016 | $23,705,864 | 0.4% | $22808.88 | — | ETF | 18383M548 |
| LYV | LIVE NATION | 860,612 | $23,658,223 | 0.4% | $25.25 | +8.1% | COM | 538034109 |
| SUN | SUNOCO LTD PARTNERSHIP | 515,042 | $23,331,402 | 0.4% | $49667.76 | — | COM | 86765K109 |
| CHD | CHURCH & DWIGHT | 281,144 | $22,809,264 | 0.4% | $28.10 | +29.5% | COM | 171340102 |
| PRAA | PRA GROUP | 360,210 | $22,444,685 | 0.3% | $57.63 | -0.0% | COM | 69354N106 |
| INTU | INTUIT | 218,210 | $21,989,021 | 0.3% | $62.75 | +49.5% | COM | 461202103 |
| — | CLAYMORE GUGGENHEIM | 936,851 | $20,812,142 | 0.3% | $22319.14 | — | ETF | 18383M555 |
| LKQ | LKQ | 682,724 | $20,648,985 | 0.3% | $24.95 | 0.0% | COM | 501889208 |
| NRG | NRG ENERGY | 868,126 | $19,862,722 | 0.3% | $22.33 | -11.6% | COM | 629377508 |
| — | CLAYMORE GUGGENHEIM | 845,927 | $18,322,778 | 0.3% | $21861.48 | — | ETF | 18383M563 |
| IGIB | ISHARES | 164,817 | $17,942,031 | 0.3% | $108148.23 | — | ETF | 464288638 |
| HSIC | SCHEIN HENRY | 111,691 | $15,873,524 | 0.2% | $41.72 | +32.6% | COM | 806407102 |
| FV | FIRST TRUST | 646,332 | $15,802,817 | 0.2% | $24014.33 | — | ETF | 33738R605 |
| MCRI | MONARCH CASINO & RESORT | 739,827 | $15,210,843 | 0.2% | $13.58 | +45.0% | COM | 609027107 |
| — | DISCOVERY COMMUNICATIONS | 411,373 | $13,682,265 | 0.2% | $36371.36 | — | COM | 25470F104 |
| — | LIBERTY MEDIA | 341,809 | $12,318,796 | 0.2% | $136680.00 | — | CL A | 531229102 |
| SAFT | SAFETY INSURANCE GROUP | 201,399 | $11,622,736 | 0.2% | $50.37 | +15.1% | COM | 78648T100 |
| EFA | ISHARES MSCI | 182,713 | $11,600,448 | 0.2% | $58761.92 | — | ETF | 464287465 |
| NSC | NORFOLK SOUTHERN | 131,159 | $11,458,054 | 0.2% | $57.67 | +34.3% | COM | 655844108 |
| ALB | ALBEMARLE | 201,039 | $11,111,465 | 0.2% | $52.53 | -2.6% | COM | 012653101 |
| — | FORTUNA SILVER MINES | 2,494,500 | $9,129,870 | 0.1% | $3810.29 | — | COM | 349915108 |
| VWO | VANGUARD FTSE EMERGING | 217,849 | $8,905,667 | 0.1% | $39538.29 | — | ETF | 922042858 |
| — | CLAYMORE GUGGENHEIM | 403,979 | $8,588,593 | 0.1% | $21252.06 | — | ETF | 18383M530 |
| FCX | FREEPORT MCMORAN | 435,845 | $8,115,435 | 0.1% | $18.16 | +1.7% | CL B | 35671D857 |
| MRTN | MARTEN TRANSPORT | 358,412 | $7,777,540 | 0.1% | $7.18 | +4.4% | COM | 573075108 |
| UVV | UNIVERSAL | 133,275 | $7,639,372 | 0.1% | $49.19 | +2.8% | COM | 913456109 |
| IEF | ISHARES | 72,645 | $7,628,451 | 0.1% | $108390.00 | — | ETF | 464287440 |
| PFE | PFIZER | 226,385 | $7,590,715 | 0.1% | $16.76 | +24.0% | COM | 717081103 |
| NEU | NEWMARKET | 16,893 | $7,498,633 | 0.1% | $221.20 | +69.9% | COM | 651587107 |
| — | WALGREENS BOOTS ALLIANCE | 86,379 | $7,293,842 | 0.1% | $76302.19 | — | COM | 931427108 |
| — | CORENERGY INFRASTRUCTURE | 1,139,760 | $7,203,283 | 0.1% | $6679.67 | — | COM | 21870U205 |
| — | RYDEX GUGGENHEIM S&P 500 | 86,350 | $6,890,730 | 0.1% | $67901.80 | — | ETF | 78355W106 |
| T | AT&T | 192,463 | $6,836,305 | 0.1% | $11.41 | +7.0% | COM | 00206R102 |
| LOW | LOWES COMPANIES | 98,483 | $6,595,457 | 0.1% | $32.16 | +82.9% | COM | 548661107 |
| TG | TREDEGAR | 296,134 | $6,547,522 | 0.1% | $12.72 | -10.1% | COM | 894650100 |
| — | SUNTRUST BANKS | 151,047 | $6,498,057 | 0.1% | $36205.74 | — | COM | 867914103 |
| — | BB&T | 158,395 | $6,384,926 | 0.1% | $33873.86 | — | COM | 054937107 |
| AIG | AMERICAN INTL GROUP | 102,259 | $6,321,684 | 0.1% | $32.72 | +39.0% | COM | 026874784 |
| SEB | SEABOARD | 1,755 | $6,316,245 | 0.1% | $2665.61 | +31.3% | COM | 811543107 |
| BMY | BRISTOL MYERS SQUIBB | 92,414 | $6,149,250 | 0.1% | $31.51 | +46.0% | COM | 110122108 |
| — | KRAFT FOODS GRP | 70,428 | $5,996,241 | 0.1% | $60064.54 | — | COM | 50076Q106 |
| — | POWERSHARES QQQ | 53,931 | $5,774,411 | 0.1% | $92077.46 | — | ETF | 73935A104 |
| DUK | DUKE ENERGY CORP | 80,467 | $5,682,639 | 0.1% | $42.09 | +15.7% | COM | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY | 26 | $5,326,100 | 0.1% | $208424.64 | +2.9% | CL A | 084670108 |
| BAC | BANK AMERICA | 310,498 | $5,284,691 | 0.1% | $10.86 | +20.9% | COM | 060505104 |
| — | KRISPY KREME DOUGHNUT | 274,381 | $5,284,578 | 0.1% | $18639.92 | — | COM | 501014104 |
| IBM | INTL BUSINESS MACHINES | 32,060 | $5,214,970 | 0.1% | $118.02 | -12.7% | COM | 459200101 |
| ABBV | ABBVIE | 75,592 | $5,079,054 | 0.1% | $27.64 | +53.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 82,037 | $5,037,938 | 0.1% | $41.51 | +11.7% | COM | 20825C104 |
| PWR | QUANTA SERVICES | 174,597 | $5,031,885 | 0.1% | $28.34 | +1.2% | COM | 74762E102 |
| KMB | KIMBERLY CLARK | 47,450 | $5,028,331 | 0.1% | $63.19 | +20.0% | COM | 494368103 |
| ABT | ABBOTT LABORATORIES | 99,642 | $4,890,444 | 0.1% | $28.95 | +35.9% | COM | 002824100 |
| INTC | INTEL | 160,768 | $4,889,763 | 0.1% | $17.30 | +45.0% | COM | 458140100 |
| — | MEDIA GENERAL | 289,901 | $4,789,164 | 0.1% | $16692.79 | — | COM | 58441K100 |
| — | ROYAL DUTCH SHELL | 81,935 | $4,699,002 | 0.1% | $65509.20 | — | ADR | 780259107 |
| CAT | CATERPILLAR | 54,604 | $4,631,534 | 0.1% | $61.82 | +6.5% | COM | 149123101 |
| DXJ | WISDOMTREE JAPAN | 80,872 | $4,625,878 | 0.1% | $53838.58 | — | ETF | 97717W851 |
| BA | BOEING | 31,755 | $4,405,053 | 0.1% | $89.20 | +44.4% | COM | 097023105 |
| LBRDA | LIBERTY BROADBAND | 85,866 | $4,376,590 | 0.1% | $46.22 | +8.0% | COM | 530307107 |
| — | RETAIL OPPORTUNITY | 274,071 | $4,280,990 | 0.1% | $13891.47 | — | COM | 76131N101 |
| HD | HOME DEPOT | 37,225 | $4,136,907 | 0.1% | $57.69 | +51.0% | COM | 437076102 |
| — | POWERSECURE INTL | 273,683 | $4,039,561 | 0.1% | $10614.88 | — | COM | 73936N105 |
| FHI | FEDERATED INVS INC | 115,152 | $3,856,441 | 0.1% | $14.67 | +44.3% | CL B | 314211103 |
| MA | MASTERCARD | 40,815 | $3,815,386 | 0.1% | $71.32 | +20.7% | CL A | 57636Q104 |
| — | RYDEX GUGGENHEIM S&P 500 | 46,865 | $3,804,032 | 0.1% | $77490.10 | — | ETF | 78355W403 |
| FIVE | FIVE BELOW | 94,755 | $3,745,665 | 0.1% | $38.97 | -6.8% | COM | 33829M101 |
| UPS | UNITED PARCEL SERVICE | 37,891 | $3,672,045 | 0.1% | $58.61 | +15.5% | CL B | 911312106 |
| CVS | CVS HEALTH | 34,993 | $3,670,137 | 0.1% | $43.25 | +74.0% | COM | 126650100 |
| ORCL | ORACLE | 90,343 | $3,640,822 | 0.1% | $27.58 | +34.1% | COM | 68389X105 |
| — | PINNACLE FOODS | 78,092 | $3,556,340 | 0.1% | $31311.75 | — | COM | 72348P104 |
| AXP | AMERICAN EXPRESS | 45,575 | $3,542,155 | 0.1% | $60.11 | +13.2% | COM | 025816109 |
| XPH | SPDR SERIES TRUST | 27,257 | $3,398,947 | 0.1% | $110091.95 | — | ETF | 78464A722 |
| GAIN | GLADSTONE INVESTMENT | 424,136 | $3,371,887 | 0.1% | $2.06 | +25.0% | COM | 376546107 |
| ON | ON SEMICONDUCTOR | 285,762 | $3,340,557 | 0.1% | $9.38 | +30.8% | COM | 682189105 |
| — | POWERSHARES SENIOR LOAN | 139,792 | $3,325,664 | 0.1% | $24725.29 | — | ETF | 73936Q769 |
| GD | GENERAL DYNAMICS | 23,109 | $3,274,437 | 0.1% | $67.19 | +64.2% | COM | 369550108 |
| — | LEVEL 3 COMMNS | 61,898 | $3,260,167 | 0.1% | $22392.35 | — | COM | 52729N308 |
| PANW | PALO ALTO NETWORKS | 18,368 | $3,208,889 | 0.0% | $22.11 | +20.7% | COM | 697435105 |
| PTCT | PTC THERAPEUTICS | 65,453 | $3,150,252 | 0.0% | $37.63 | +55.0% | COM | 69366J200 |
| SHW | SHERWIN WILLIAMS | 10,876 | $2,991,117 | 0.0% | $54.58 | +57.2% | COM | 824348106 |
| — | ISLE CAPRI CASINOS | 164,572 | $2,986,981 | 0.0% | $8976.17 | — | COM | 464592104 |
| CL | COLGATE-PALMOLIVE | 43,866 | $2,869,293 | 0.0% | $44.38 | +19.4% | COM | 194162103 |
| O | REALTY INCOME | 63,711 | $2,828,135 | 0.0% | $22.84 | +21.7% | COM | 756109104 |
| CSX | CSX | 85,128 | $2,779,448 | 0.0% | $6.82 | +44.0% | COM | 126408103 |
| — | SPECTRA ENERGY | 83,602 | $2,725,442 | 0.0% | $34606.81 | — | COM | 847560109 |
| — | DOW CHEMICAL COMPANY | 53,201 | $2,722,330 | 0.0% | $39476.21 | — | COM | 260543103 |
| — | LEUCADIA NATIONAL | 110,900 | $2,692,652 | 0.0% | $26444.44 | — | COM | 527288104 |
| SO | SOUTHERN COMPANY | 63,654 | $2,667,117 | 0.0% | $26.70 | +4.1% | COM | 842587107 |
| — | SINCLAIR BROADCAST | 95,100 | $2,654,241 | 0.0% | $31410.00 | — | CL A | 829226109 |
| BCE | BCE | 61,656 | $2,620,398 | 0.0% | $22.16 | +6.5% | COM | 05534B760 |
| — | JARDEN | 50,613 | $2,619,222 | 0.0% | $54815.12 | — | COM | 471109108 |
| BP | BP | 65,533 | $2,618,731 | 0.0% | $42241.07 | — | ADR | 055622104 |
| — | TORTOISE ENERGY | 69,644 | $2,570,560 | 0.0% | $46819.05 | — | COM | 89147L100 |
| HON | HONEYWELL INTL | 24,700 | $2,518,711 | 0.0% | $57.28 | +30.5% | COM | 438516106 |
| — | HEWLETT-PACKARD | 83,563 | $2,507,728 | 0.0% | $33388.73 | — | COM | 428236103 |
| — | NATIONAL OILWELL | 50,646 | $2,445,228 | 0.0% | $69008.30 | — | COM | 637071101 |
| META | 27,972 | $2,399,018 | 0.0% | $36.67 | +121.1% | CL A | 30303M102 | |
| PFF | ISHARES | 60,218 | $2,358,739 | 0.0% | $39536.66 | — | ETF | 464288687 |
| UNH | UNITEDHEALTH GROUP | 19,051 | $2,324,222 | 0.0% | $67.86 | +46.8% | COM | 91324P102 |
| — | NUVEEN VIRGINIA PREMIUM | 168,516 | $2,261,486 | 0.0% | $12736.71 | — | COM | 67064R102 |
| LLY | LILLY ELI | 26,875 | $2,243,793 | 0.0% | $42.39 | +49.1% | COM | 532457108 |
| AFL | AFLAC | 35,660 | $2,218,107 | 0.0% | $20.35 | +21.0% | COM | 001055102 |
| VTV | VANGUARD VALUE | 26,140 | $2,178,769 | 0.0% | $69089.16 | — | ETF | 922908744 |
| OMER | OMEROS | 121,006 | $2,176,897 | 0.0% | $22.79 | -5.3% | COM | 682143102 |
| — | CLAYMORE GUGGENHEIM | 68,380 | $2,155,337 | 0.0% | $31519.99 | — | ETF | 18383Q853 |
| — | TORTOISE POWER & ENERGY | 91,747 | $2,151,467 | 0.0% | $25470.00 | — | COM | 89147X104 |
| VTR | VENTAS | 34,072 | $2,115,584 | 0.0% | $44.83 | +9.1% | COM | 92276F100 |
| WMB | WILLIAMS COS | 36,637 | $2,102,616 | 0.0% | $25.74 | +9.1% | COM | 969457100 |
| OMC | OMNICOM GROUP | 30,227 | $2,100,486 | 0.0% | $40.69 | +29.6% | COM | 681919106 |
| VUG | VANGUARD GROWTH | 19,478 | $2,084,146 | 0.0% | $81304.02 | — | ETF | 922908736 |
| — | AETNA INC NEW | 16,289 | $2,076,195 | 0.0% | $84117.30 | — | COM | 00817Y108 |
| — | FACTORSHARES PUREFUNDS | 65,633 | $2,070,721 | 0.0% | $27970.00 | — | ETF | 30304R407 |
| L | LOEWS | 53,500 | $2,060,285 | 0.0% | $41.93 | -7.8% | COM | 540424108 |
| — | MEDIVATION | 17,713 | $2,022,824 | 0.0% | $129069.98 | — | COM | 58501N101 |
| EMR | EMERSON ELECTRIC | 36,492 | $2,022,751 | 0.0% | $40.10 | +10.3% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS | 35,232 | $1,997,654 | 0.0% | $31.19 | +54.2% | COM | 571748102 |
| — | GLAXOSMITHKLINE | 47,386 | $1,973,639 | 0.0% | $50178.63 | — | ADR | 37733W105 |
| — | ISHARES | 70,417 | $1,933,650 | 0.0% | $40063.42 | — | ETF | 464289271 |
| UDR | UDR | 60,065 | $1,923,899 | 0.0% | $15.84 | +42.7% | COM | 902653104 |
| DVN | DEVON ENERGY | 32,242 | $1,918,116 | 0.0% | $40.03 | +10.5% | COM | 25179M103 |
| F | FORD MOTOR COMPANY | 126,229 | $1,894,709 | 0.0% | $8.07 | +8.4% | COM | 345370860 |
| IVV | ISHARES CORE S&P 500 | 8,877 | $1,838,071 | 0.0% | $180456.88 | — | ETF | 464287200 |
| — | ISHARES | 68,998 | $1,833,276 | 0.0% | $40572.84 | — | ETF | 464289313 |
| SPY | SPDR S&P 500 ETF | 8,881 | $1,828,518 | 0.0% | $202004.34 | — | ETF | 78462F103 |
| — | SCANA | 34,885 | $1,766,937 | 0.0% | $48431.38 | — | COM | 80589M102 |
| FLO | FLOWERS FOODS | 80,065 | $1,693,374 | 0.0% | $14.20 | +5.0% | COM | 343498101 |
| — | INFOBLOX | 63,813 | $1,672,538 | 0.0% | $26209.99 | — | COM | 45672H104 |
| GIS | GENERAL MILLS | 29,528 | $1,645,300 | 0.0% | $32.26 | +20.3% | COM | 370334104 |
| — | ISIS PHARMACEUTICALS | 28,077 | $1,615,831 | 0.0% | $33506.49 | — | COM | 464330109 |
| UNP | UNION PACIFIC | 16,873 | $1,609,211 | 0.0% | $71.06 | +15.4% | COM | 907818108 |
| ADP | AUTOMATIC DATA | 19,738 | $1,583,579 | 0.0% | $45.37 | +49.0% | COM | 053015103 |
| KR | KROGER | 21,720 | $1,574,930 | 0.0% | $15.24 | +93.7% | COM | 501044101 |
| HEDJ | WISDOMTREE TRUST | 25,570 | $1,574,856 | 0.0% | $66140.01 | — | ETF | 97717X701 |
| CNQ | CANADIAN NATURAL RES | 57,015 | $1,548,527 | 0.0% | $8.96 | +7.1% | COM | 136385101 |
| — | E M C | 58,639 | $1,547,508 | 0.0% | $24106.66 | — | COM | 268648102 |
| AMCX | AMC NETWORKS | 18,800 | $1,538,780 | 0.0% | $64.61 | +20.5% | CL A | 00164V103 |
| MPT | MEDICAL PROPERTIES | 117,000 | $1,533,870 | 0.0% | $12947.17 | — | COM | 58463J304 |
| — | ISHARES | 29,022 | $1,520,607 | 0.0% | $52967.44 | — | ETF | 464289339 |
| XBI | SPDR SERIES TRUST | 5,939 | $1,498,171 | 0.0% | $234740.38 | — | ETF | 78464A870 |
| USB | U S BANCORP | 34,290 | $1,488,186 | 0.0% | $22.85 | +30.9% | COM | 902973304 |
| — | NUVEEN REAL ASSET INCM | 86,100 | $1,486,947 | 0.0% | $18668.33 | — | COM | 67074Y105 |
| VOE | VANGUARD MID CAP | 15,863 | $1,436,711 | 0.0% | $78138.27 | — | ETF | 922908512 |
| BCO | BRINKS COMPANY | 48,775 | $1,435,448 | 0.0% | $19.76 | +36.2% | COM | 109696104 |
| — | KYTHERA | 18,816 | $1,417,032 | 0.0% | $75309.95 | — | COM | 501570105 |
| SYY | SYSCO | 39,006 | $1,408,116 | 0.0% | $24.40 | +15.9% | COM | 871829107 |
| HYG | ISHARES IBOXX | 15,782 | $1,401,458 | 0.0% | $90928.69 | — | ETF | 464288513 |
| YCS | PROSHARES ULTRASHORT | 15,153 | $1,396,955 | 0.0% | $89399.04 | — | ETF | 74347W569 |
| LMT | LOCKHEED MARTIN | 7,442 | $1,383,586 | 0.0% | $81.07 | +78.3% | COM | 539830109 |
| — | HARRIS | 17,942 | $1,379,919 | 0.0% | $49424.84 | — | COM | 413875105 |
| MPC | MARATHON PETROLEUM | 26,361 | $1,378,943 | 0.0% | $30.10 | +21.6% | COM | 56585A102 |
| ARCC | ARES CAPITAL | 83,467 | $1,373,876 | 0.0% | $5.47 | +10.4% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 16,997 | $1,369,355 | 0.0% | $40.86 | +31.4% | COM | 718546104 |
| SSP | SCRIPPS E W COMPANY OHIO | 59,557 | $1,360,877 | 0.0% | $12.77 | +38.3% | CL A | 811054402 |
| — | CLAYMORE GUGGENHEIM | 49,770 | $1,296,010 | 0.0% | $26513.38 | — | ETF | 18383M423 |
| BSV | VANGUARD SHORT TERM | 16,104 | $1,291,379 | 0.0% | $80296.49 | — | ETF | 921937827 |
| GILD | GILEAD SCIENCES | 10,997 | $1,287,528 | 0.0% | $51.76 | +46.8% | COM | 375558103 |
| — | CLAYMORE GUGGENHEIM | 48,760 | $1,282,592 | 0.0% | $26426.35 | — | ETF | 18383M415 |
| — | BIODELIVERY SCIENCES | 159,359 | $1,268,497 | 0.0% | $9680.75 | — | COM | 09060J106 |
| — | PALL | 10,160 | $1,264,412 | 0.0% | $75977.37 | — | COM | 696429307 |
| WTM | WHITE MOUNTAINS | 1,862 | $1,219,498 | 0.0% | $587.30 | +12.9% | COM | G9618E107 |
| AMP | AMERIPRISE FINANCIAL | 9,479 | $1,184,228 | 0.0% | $59.57 | +70.9% | COM | 03076C106 |
| IVW | ISHARES S&P 500 | 10,250 | $1,167,065 | 0.0% | $85178.39 | — | ETF | 464287309 |
| AEP | AMERICAN ELECTRIC POWER | 22,026 | $1,166,738 | 0.0% | $30.45 | +24.8% | COM | 025537101 |
| VEU | VANGUARD | 24,005 | $1,165,442 | 0.0% | $47766.44 | — | ETF | 922042775 |
| AHRT | ARMADA HOFFLER PPTYS | 116,300 | $1,161,837 | 0.0% | $9889.76 | — | COM | 04208T108 |
| VCSH | VANGUARD SHORT TERM | 14,373 | $1,143,803 | 0.0% | $79219.60 | — | ETF | 92206C409 |
| SJNK | SPDR BARCLAYS CAP SHORT | 39,250 | $1,134,717 | 0.0% | $30622.13 | — | ETF | 78468R408 |
| — | ALLERGAN PLC | 3,696 | $1,121,588 | 0.0% | $303459.97 | — | PLC SHS | G0177J108 |
| SEIC | SEI INVESTMENTS | 22,832 | $1,119,452 | 0.0% | $24.76 | +66.5% | COM | 784117103 |
| EL | ESTEE LAUDER | 12,890 | $1,117,047 | 0.0% | $72.77 | +3.5% | CL A | 518439104 |
| — | PIEDMONT NATURAL GAS | 31,343 | $1,106,736 | 0.0% | $33989.47 | — | COM | 720186105 |
| EGHT | 8X8 | 123,000 | $1,102,080 | 0.0% | $7.77 | +13.6% | COM | 282914100 |
| — | TORTOISE MLP FUND | 51,837 | $1,101,035 | 0.0% | $29262.53 | — | COM | 89148B101 |
| — | DATAWATCH | 157,333 | $1,098,184 | 0.0% | $12207.62 | — | COM | 237917208 |
| NEE | NEXTERA ENERGY | 11,178 | $1,095,846 | 0.0% | $14.58 | +32.3% | COM | 65339F101 |
| — | ISHARES | 42,300 | $1,079,919 | 0.0% | $25527.12 | — | ETF | 46429B580 |
| DOV | DOVER | 15,110 | $1,060,419 | 0.0% | $46.12 | +6.9% | COM | 260003108 |
| DE | DEERE | 10,905 | $1,058,353 | 0.0% | $68.17 | +10.5% | COM | 244199105 |
| GEO | GEO GROUP INC NEW | 30,780 | $1,051,444 | 0.0% | $14.30 | +4.3% | COM | 36162J106 |
| CCK | CROWN HOLDINGS | 19,800 | $1,047,618 | 0.0% | $42.02 | +24.5% | COM | 228368106 |
| ECL | ECOLAB | 9,115 | $1,030,633 | 0.0% | $74.17 | +37.9% | COM | 278865100 |
| — | REYNOLDS AMERICAN | 13,715 | $1,023,961 | 0.0% | $53800.51 | — | COM | 761713106 |
| WM | WASTE MANAGEMENT | 21,766 | $1,008,854 | 0.0% | $31.58 | +29.5% | COM | 94106L109 |
| VIG | VANGUARD DIVIDEND | 12,811 | $1,006,744 | 0.0% | $69488.33 | — | ETF | 921908844 |
| HUN | HUNTSMAN | 45,252 | $998,731 | 0.0% | $21.64 | +4.5% | COM | 447011107 |
| VLO | VALERO ENERGY | 15,736 | $985,073 | 0.0% | $24.52 | +58.8% | COM | 91913Y100 |
| MKC | MC CORMICK & COMPANY | 11,980 | $969,781 | 0.0% | $28.32 | +12.3% | COM | 579780206 |
| GLD | SPDR GOLD TRUST | 8,517 | $957,055 | 0.0% | $119904.08 | — | ETF | 78463V107 |
| — | TRIANGLE CAPITAL | 40,459 | $948,369 | 0.0% | $26920.22 | — | COM | 895848109 |
| — | NUVEEN MUNICIPAL VALUE | 97,864 | $942,433 | 0.0% | $9439.73 | — | COM | 670928100 |
| CAH | CARDINAL HEALTH | 11,155 | $933,115 | 0.0% | $45.45 | +44.2% | COM | 14149Y108 |
| WY | WEYERHAEUSER | 29,450 | $927,694 | 0.0% | $19.73 | +7.2% | COM | 962166104 |
| — | GOLDCORP | 55,808 | $904,104 | 0.0% | $19615.40 | — | COM | 380956409 |
| — | BABSON CAPITAL CORP INVS | 56,010 | $900,080 | 0.0% | $15709.32 | — | COM | 05617K109 |
| — | INGERSOLL RAND | 13,335 | $899,095 | 0.0% | $65819.79 | — | COM | G47791101 |
| — | CLAYMORE GUGGENHEIM | 33,939 | $896,328 | 0.0% | $26946.66 | — | ETF | 18383M399 |
| SGMO | SANGAMO BIOSCIENCES | 80,059 | $887,854 | 0.0% | $15.47 | -16.7% | COM | 800677106 |
| — | NUVEEN AMT FREE | 69,364 | $883,707 | 0.0% | $12270.02 | — | COM | 670657105 |
| YUM | YUM BRANDS | 9,785 | $881,432 | 0.0% | $39.73 | +30.8% | COM | 988498101 |
| FAST | FASTENAL COMPANY | 20,800 | $877,344 | 0.0% | $8.49 | -6.5% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER | 8,307 | $874,228 | 0.0% | $56.98 | +36.2% | COM | 854502101 |
| — | BROOKFIELD PPTY PARTNERS | 39,363 | $867,954 | 0.0% | $20300.00 | — | COM | G16249107 |
| MLCO | MELCO CROWN | 43,875 | $861,266 | 0.0% | $23933.33 | — | ADR | 585464100 |
| XLY | SECTOR CONSUMER | 11,169 | $854,205 | 0.0% | $59004.71 | — | ETF | 81369Y407 |
| XLF | SECTOR FINANCIAL SELECT | 34,876 | $850,284 | 0.0% | $23171.23 | — | ETF | 81369Y605 |
| RY | ROYAL BANK CANADA | 13,806 | $844,247 | 0.0% | $61.29 | +5.1% | COM | 780087102 |
| — | DIVERSIFIED REAL ASSET | 48,076 | $843,253 | 0.0% | $17540.00 | — | COM | 25533B108 |
| MUB | ISHARES NATIONAL | 7,750 | $838,627 | 0.0% | $108334.25 | — | ETF | 464288414 |
| — | TRANSCANADA | 20,620 | $837,584 | 0.0% | $43208.25 | — | COM | 89353D107 |
| — | YAHOO | 20,750 | $815,267 | 0.0% | $35995.00 | — | COM | 984332106 |
| — | UNION BANKSHARES | 34,794 | $808,616 | 0.0% | $25650.28 | — | COM | 90539J109 |
| — | PLUM CREEK TIMBER | 19,747 | $801,135 | 0.0% | $46397.18 | — | COM | 729251108 |
| — | RITE AID | 95,805 | $799,971 | 0.0% | $5198.59 | — | COM | 767754104 |
| HIG | HARTFORD FINANCIAL | 18,919 | $786,476 | 0.0% | $22.69 | +46.7% | COM | 416515104 |
| VBR | VANGUARD SMALL CAP VALUE | 7,275 | $784,317 | 0.0% | $86703.37 | — | ETF | 922908611 |
| MDT | MEDTRONIC | 10,575 | $783,670 | 0.0% | $58.10 | +1.2% | COM | G5960L103 |
| MLKN | MILLER HERMAN | 26,958 | $779,894 | 0.0% | $19.62 | +11.9% | COM | 600544100 |
| TGT | TARGET | 9,496 | $775,238 | 0.0% | $53.74 | +9.9% | COM | 87612E106 |
| — | SALIENT MIDSTREAM | 38,100 | $768,477 | 0.0% | $23432.57 | — | BEN INT | 79471V105 |
| MAR | MARRIOTT INTL | 10,307 | $766,737 | 0.0% | $37.78 | +88.5% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD | 31,503 | $762,687 | 0.0% | $20429.78 | — | COM | 00507V109 |
| — | 20,818 | $754,027 | 0.0% | $38684.37 | — | COM | 90184L102 | |
| CMCSA | COMCAST | 12,368 | $743,815 | 0.0% | $16.53 | +39.0% | COM | 20030N101 |
| — | CONSOL ENERGY | 34,116 | $741,681 | 0.0% | $21739.97 | — | COM | 20854P109 |
| VXF | VANGUARD EXTENDED | 7,815 | $718,901 | 0.0% | $84420.05 | — | ETF | 922908652 |
| — | TE CONNECTIVITY | 11,150 | $716,945 | 0.0% | $45694.98 | — | COM | H84989104 |
| GNW | GENWORTH FINANCIAL | 94,200 | $713,094 | 0.0% | $11.69 | -31.7% | COM | 37247D106 |
| — | ISHARES | 27,925 | $708,178 | 0.0% | $25409.30 | — | ETF | 46429B564 |
| TAP | MOLSON COORS BREWING | 10,103 | $705,290 | 0.0% | $57.78 | -0.8% | CL B | 60871R209 |
| — | CHESAPEAKE ENERGY | 63,005 | $703,774 | 0.0% | $21247.52 | — | COM | 165167107 |
| — | LABORATORY | 5,792 | $702,106 | 0.0% | $104026.16 | — | COM | 50540R409 |
| — | TOTAL | 14,272 | $701,769 | 0.0% | $49304.29 | — | ADR | 89151E109 |
| NVO | NOVO NORDISK AS | 12,760 | $698,737 | 0.0% | $58102.21 | — | ADR | 670100205 |
| — | UNILEVER | 16,189 | $695,494 | 0.0% | $40868.47 | — | ADR | 904767704 |
| — | ROYAL DUTCH SHELL | 12,165 | $693,526 | 0.0% | $63411.94 | — | ADR | 780259206 |
| — | SPDR BARCLAYS CAPITAL | 28,550 | $693,194 | 0.0% | $24306.08 | — | ETF | 78464A425 |
| SLV | ISHARES SILVER TRUST | 45,851 | $689,140 | 0.0% | $18320.64 | — | ETF | 46428Q109 |
| FXH | FIRST TRUST HEALTHCARE | 9,912 | $682,441 | 0.0% | $42269.70 | — | ETF | 33734X143 |
| — | SENIOR HOUSING | 38,600 | $677,430 | 0.0% | $22171.83 | — | BEN INT | 81721M109 |
| IJH | ISHARES CORE S&P MID | 4,501 | $675,059 | 0.0% | $132721.02 | — | ETF | 464287507 |
| — | LIBERTY GLOBAL | 13,013 | $658,848 | 0.0% | $44772.09 | — | CL L | G5480U120 |
| MINT | PIMCO ENHANCED SHORT | 6,500 | $657,475 | 0.0% | $101272.17 | — | ETF | 72201R833 |
| XLU | SELECT UTILITIES SELECT | 15,855 | $657,349 | 0.0% | $38165.16 | — | ETF | 81369Y886 |
| — | TASER INTERNATIONAL | 19,700 | $656,207 | 0.0% | $23213.92 | — | COM | 87651B104 |
| BABA | ALIBABA GROUP HOLDING | 7,955 | $654,457 | 0.0% | $103367.93 | — | ADR | 01609W102 |
| NKE | NIKE | 6,008 | $648,987 | 0.0% | $26.64 | +68.2% | CL B | 654106103 |
| IBB | ISHARES NASDAQ | 1,745 | $643,866 | 0.0% | $207772.23 | — | ETF | 464287556 |
| — | MARATHON OIL | 23,851 | $633,006 | 0.0% | $31192.82 | — | COM | 565849106 |
| BSET | BASSETT FURNITURE INDS | 21,987 | $624,650 | 0.0% | $8.55 | +111.7% | COM | 070203104 |
| LQD | ISHARES IBOXX | 5,350 | $619,102 | 0.0% | $115222.17 | — | ETF | 464287242 |
| FCBC | FIRST CMNTY BANCSHARES | 33,578 | $611,791 | 0.0% | $9.28 | +19.3% | COM | 31983A103 |
| TOWN | TOWNEBANK | 37,498 | $610,848 | 0.0% | $14.70 | +10.5% | COM | 89214P109 |
| CLX | CLOROX COMPANY | 5,857 | $609,299 | 0.0% | $60.27 | +32.8% | COM | 189054109 |
| — | HEALTHCARE RLTY TR | 26,105 | $607,225 | 0.0% | $25219.71 | — | COM | 421946104 |
| CFFI | C & F FINANCIAL | 16,307 | $604,174 | 0.0% | $27.04 | -5.1% | COM | 12466Q104 |
| — | LACLEDE GROUP | 11,600 | $603,896 | 0.0% | $48550.00 | — | COM | 505597104 |
| VO | VANGUARD MID CAP | 4,725 | $602,106 | 0.0% | $102230.91 | — | ETF | 922908629 |
| XAR | SPDR S&P AEROSPACE | 5,210 | $596,024 | 0.0% | $109417.91 | — | ETF | 78464A631 |
| DGS | WISDOMTREE EMERGING | 13,675 | $593,358 | 0.0% | $46701.91 | — | ETF | 97717W281 |
| HRB | BLOCK H & R | 19,855 | $588,723 | 0.0% | $19.43 | +8.4% | COM | 093671105 |
| HAL | HALLIBURTON | 13,639 | $587,440 | 0.0% | $36.04 | +4.1% | COM | 406216101 |
| COST | COSTCO WHOLESALE | 4,335 | $585,485 | 0.0% | $91.77 | +31.0% | COM | 22160K105 |
| VOD | VODAFONE GROUP | 16,015 | $583,748 | 0.0% | $36380.13 | — | ADR | 92857W308 |
| FXG | FIRST TRUST CONSUMER | 13,155 | $579,083 | 0.0% | $31593.25 | — | ETF | 33734X119 |
| — | DIRECTV | 6,134 | $569,173 | 0.0% | $60207.54 | — | COM | 25490A309 |
| CSL | CARLISLE COMPANIES | 5,650 | $565,678 | 0.0% | $55.89 | +53.4% | COM | 142339100 |
| DAL | DELTA AIRLINES | 13,675 | $561,769 | 0.0% | $25.62 | +49.9% | COM | 247361702 |
| DVY | ISHARES SELECT | 7,446 | $559,463 | 0.0% | $65524.41 | — | ETF | 464287168 |
| — | TWENTY FIRST CENTURY FOX | 17,174 | $558,927 | 0.0% | $33708.42 | — | CL A | 90130A101 |
| NVS | NOVARTIS | 5,655 | $556,160 | 0.0% | $71195.29 | — | ADR | 66987V109 |
| — | EATON VANCE SENIOR | 40,110 | $551,512 | 0.0% | $16180.27 | — | COM | 27828Q105 |
| VB | VANGUARD SMALL CAP | 4,540 | $551,473 | 0.0% | $102204.63 | — | ETF | 922908751 |
| GPC | GENUINE PARTS | 6,124 | $548,281 | 0.0% | $54.12 | +25.2% | COM | 372460105 |
| — | AGL RESOURCES | 11,635 | $541,725 | 0.0% | $43275.50 | — | COM | 001204106 |
| — | KKR & COMPANY | 23,702 | $541,590 | 0.0% | $22803.87 | — | COM | 48248M102 |
| — | CANADIAN PACIFIC | 3,375 | $540,776 | 0.0% | $167974.39 | — | COM | 13645T100 |
| IHF | ISHARES | 3,756 | $536,920 | 0.0% | $85267.16 | — | ETF | 464288828 |
| ELME | WASHINGTON REAL ESTATE | 20,377 | $528,783 | 0.0% | $26187.92 | — | BEN INT | 939653101 |
| FDX | FEDEX | 3,071 | $523,394 | 0.0% | $95.27 | +55.7% | COM | 31428X106 |
| — | BE AEROSPACE | 9,504 | $521,769 | 0.0% | $61504.12 | — | COM | 073302101 |
| ACTG | ACACIA RESEARCH | 59,089 | $518,210 | 0.0% | $22.55 | -56.1% | COM | 003881307 |
| — | SNYDERS LANCE | 15,997 | $516,242 | 0.0% | $29062.35 | — | COM | 833551104 |
| XTN | SPDR S&P TRANSPORTATION | 5,266 | $510,170 | 0.0% | $100016.88 | — | ETF | 78464A532 |
| — | FOOT LOCKER | 7,589 | $508,538 | 0.0% | $38943.89 | — | COM | 344849104 |
| MG | MISTRAS GROUP | 26,580 | $504,488 | 0.0% | $19.37 | -3.8% | COM | 60649T107 |
| MUR | MURPHY OIL | 12,071 | $501,807 | 0.0% | $34.54 | -12.0% | COM | 626717102 |
| — | CLEARBRIDGE ENERGY | 21,500 | $500,090 | 0.0% | $24841.40 | — | COM | 184692101 |
| IHE | ISHARES | 2,859 | $499,810 | 0.0% | $141599.44 | — | ETF | 464288836 |
| SUB | ISHARES SHORT TERM | 4,695 | $496,120 | 0.0% | $105873.28 | — | ETF | 464288158 |
| SDY | SPDR SERIES TRUST | 6,503 | $495,593 | 0.0% | $67312.38 | — | ETF | 78464A763 |
| IYY | ISHARES | 4,722 | $492,268 | 0.0% | $104249.89 | — | ETF | 464287846 |
| INGR | INGREDION | 6,161 | $491,709 | 0.0% | $74.36 | +8.1% | COM | 457187102 |
| — | USG CORP | 17,650 | $490,493 | 0.0% | $27401.98 | — | COM | 903293405 |
| ILMN | ILLUMINA | 2,220 | $484,759 | 0.0% | $188.35 | +3.7% | COM | 452327109 |
| — | RYDEX GUGGENHEIM S&P | 5,307 | $479,834 | 0.0% | $70096.99 | — | ETF | 78355W882 |
| — | SENOMYX | 89,130 | $477,736 | 0.0% | $2814.14 | — | COM | 81724Q107 |
| EOG | EOG RESOURCES | 5,345 | $467,954 | 0.0% | $62.48 | +8.6% | COM | 26875P101 |
| BIV | VANGUARD INTERMEDIATE | 5,571 | $467,239 | 0.0% | $83844.88 | — | ETF | 921937819 |
| AZN | ASTRAZENECA | 7,127 | $454,061 | 0.0% | $47982.70 | — | ADR | 046353108 |
| — | TEKLA HEALTHCARE | 12,398 | $440,624 | 0.0% | $31490.04 | — | BEN INT | 87911J103 |
| IP | INTERNATIONAL PAPER | 9,174 | $436,590 | 0.0% | $28.06 | +12.2% | COM | 460146103 |
| — | CAPITAL BANK FINL | 14,979 | $435,439 | 0.0% | $19189.42 | — | COM | 139794101 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,946 | $431,258 | 0.0% | $58.18 | +53.5% | COM | 459506101 |
| — | NUVEEN MUNICIPAL OPPTY | 31,456 | $428,119 | 0.0% | $13521.47 | — | COM | 670984103 |
| TRV | TRAVELERS COMPANIES | 4,420 | $427,287 | 0.0% | $66.11 | +22.4% | COM | 89417E109 |
| EWK | ISHARES MSCI BELGIUM | 24,588 | $427,093 | 0.0% | $17369.98 | — | ETF | 464286301 |
| SEE | SEALED AIR | 8,290 | $425,940 | 0.0% | $19.05 | +111.2% | COM | 81211K100 |
| PNC | PNC FINANCIAL SERVICES | 4,432 | $423,920 | 0.0% | $48.73 | +38.9% | COM | 693475105 |
| — | COMMUNICATIONS SALES | 17,119 | $423,181 | 0.0% | $24719.96 | — | COM | 20341J104 |
| SPEU | SPDR STOXX EUROPE 50 | 12,150 | $422,455 | 0.0% | $34434.00 | — | ETF | 78463X103 |
| SHY | ISHARES | 4,918 | $417,341 | 0.0% | $84280.04 | — | ETF | 464287457 |
| TSN | TYSON FOODS | 9,696 | $413,340 | 0.0% | $21.08 | +51.8% | CL A | 902494103 |
| ALSN | ALLISON TRANSMISSION | 14,110 | $412,858 | 0.0% | $26.49 | -1.8% | COM | 01973R101 |
| EWL | ISHARES MSCI SWITZERLND | 12,586 | $412,191 | 0.0% | $32749.96 | — | ETF | 464286749 |
| SCHW | SCHWAB CHARLES | 12,545 | $409,594 | 0.0% | $20.86 | +33.0% | COM | 808513105 |
| — | ISHARES | 16,150 | $407,868 | 0.0% | $25339.15 | — | ETF | 46434V571 |
| TXN | TEXAS INSTRUMENTS | 7,775 | $400,490 | 0.0% | $36.87 | +11.9% | COM | 882508104 |
| VV | VANGUARD LARGE CAP | 4,225 | $400,487 | 0.0% | $73409.98 | — | ETF | 922908637 |
| EPHE | ISHARES MSCI PHILIPPINES | 10,300 | $396,550 | 0.0% | $38500.00 | — | ETF | 46429B408 |
| TRMB | TRIMBLE NAVIGATION | 16,646 | $390,515 | 0.0% | $30.56 | -20.0% | COM | 896239100 |
| BTI | BRITISH AMERN TOBACCO | 3,578 | $387,375 | 0.0% | $102939.96 | — | ADR | 110448107 |
| EEM | ISHARES MSCI EMERGING | 9,759 | $386,651 | 0.0% | $38602.33 | — | ETF | 464287234 |
| ATR | APTARGROUP | 6,036 | $384,915 | 0.0% | $46.93 | +17.6% | COM | 038336103 |
| TSLA | TESLA MOTORS | 1,426 | $382,538 | 0.0% | $15.64 | +1.1% | COM | 88160R101 |
| — | WGL HOLDINGS | 7,017 | $380,952 | 0.0% | $43220.01 | — | COM | 92924F106 |
| — | MARKET VECTORS | 21,765 | $378,275 | 0.0% | $17544.55 | — | ETF | 57060U803 |
| — | DNP SELECT INCOME | 37,374 | $377,851 | 0.0% | $9976.62 | — | COM | 23325P104 |
| XLE | SECTOR ENERGY SELECT | 4,909 | $368,960 | 0.0% | $85896.78 | — | ETF | 81369Y506 |
| — | JOHNSON CONTROLS | 7,446 | $368,800 | 0.0% | $41183.26 | — | COM | 478366107 |
| GLW | CORNING | 18,621 | $367,392 | 0.0% | $10.49 | +53.7% | COM | 219350105 |
| — | NUVEEN QUALITY MUNICIPAL | 29,086 | $367,076 | 0.0% | $12159.66 | — | COM | 67062N103 |
| — | MARKET VECTORS | 20,503 | $364,133 | 0.0% | $21098.16 | — | ETF | 57060U100 |
| DEM | WISDOMTREE EMERGING | 8,360 | $363,074 | 0.0% | $51290.86 | — | ETF | 97717W315 |
| — | BLACKROCK | 1,049 | $362,933 | 0.0% | $345979.97 | — | COM | 09247X101 |
| — | GLADSTONE CAPITAL | 45,645 | $360,595 | 0.0% | $8272.46 | — | COM | 376535100 |
| IJK | ISHARES S&P MID CAP | 2,127 | $360,526 | 0.0% | $133821.97 | — | ETF | 464287606 |
| RLI | R L I | 6,972 | $358,291 | 0.0% | $12.47 | +38.0% | COM | 749607107 |
| XEL | XCEL ENERGY | 11,106 | $357,391 | 0.0% | $19.73 | +21.9% | COM | 98389B100 |
| ITA | ISHARES U S | 2,975 | $354,441 | 0.0% | $95875.77 | — | ETF | 464288760 |
| — | NUVEEN DIVIDEND | 26,000 | $353,080 | 0.0% | $12989.23 | — | COM | 67066V101 |
| SPSB | SPDR BARCLAYS CAPITAL | 11,475 | $351,135 | 0.0% | $30728.46 | — | ETF | 78464A474 |
| ELD | WISDOMTREE TRUST | 8,945 | $347,692 | 0.0% | $47937.02 | — | ETF | 97717X867 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,855 | $346,718 | 0.0% | $10.08 | +50.4% | COM | 892356106 |
| PSA | PUBLIC STORAGE | 1,880 | $346,615 | 0.0% | $97.77 | +29.1% | COM | 74460D109 |
| TFX | TELEFLEX | 2,535 | $343,365 | 0.0% | $86.04 | +38.0% | COM | 879369106 |
| FLR | FLUOR | 6,434 | $341,066 | 0.0% | $53.15 | -2.0% | COM | 343412102 |
| — | ROCKWELL COLLINS | 3,600 | $332,460 | 0.0% | $64645.00 | — | COM | 774341101 |
| MBB | ISHARES | 3,056 | $331,942 | 0.0% | $105651.70 | — | ETF | 464288588 |
| VGK | VANGUARD FTSE EUROPE | 6,131 | $330,951 | 0.0% | $49332.35 | — | ETF | 922042874 |
| — | MYLAN | 4,875 | $330,817 | 0.0% | $59350.00 | — | COM | N59465109 |
| IYC | ISHARESU S | 2,304 | $329,748 | 0.0% | $114936.05 | — | ETF | 464287580 |
| — | AVAGO TECHNOLOGIES | 2,465 | $327,672 | 0.0% | $88224.45 | — | LTD SHS | Y0486S104 |
| PSEC | PROSPECT CAPITAL | 44,350 | $326,859 | 0.0% | $2.27 | -3.8% | COM | 74348T102 |
| TROW | PRICE T ROWE GRP | 4,205 | $326,854 | 0.0% | $47.69 | +15.6% | COM | 74144T108 |
| USAC | USA COMPRESSION PARTNERS | 17,000 | $325,720 | 0.0% | $20315.88 | — | COM | 90290N109 |
| — | CIGNA | 1,990 | $322,380 | 0.0% | $162000.00 | — | COM | 125509109 |
| VFC | V F | 4,597 | $320,639 | 0.0% | $53.25 | +27.0% | COM | 918204108 |
| — | KAYNE ANDERSON | 10,374 | $318,389 | 0.0% | $38624.39 | — | COM | 486606106 |
| — | TEMPLETON GLOBAL INCOME | 44,650 | $313,889 | 0.0% | $7726.05 | — | COM | 880198106 |
| WSM | WILLIAMS SONOMA | 3,790 | $311,803 | 0.0% | $20.35 | +49.5% | COM | 969904101 |
| — | DYAX | 11,617 | $307,850 | 0.0% | $3459.98 | — | COM | 26746E103 |
| UBSI | UNITED BANKSHARES | 7,569 | $304,500 | 0.0% | $25.91 | +47.5% | COM | 909907107 |
| BDX | BECTON DICKINSON | 2,128 | $301,431 | 0.0% | $78.76 | +49.0% | COM | 075887109 |
| GPRO | GOPRO | 5,690 | $299,976 | 0.0% | $47.16 | +9.0% | CL A | 38268T103 |
| CTSH | COGNIZANT TECHNOLOGY | 4,800 | $293,232 | 0.0% | $38.84 | +43.3% | CL A | 192446102 |
| — | MACQUARIE INFRASTRUCTURE | 3,537 | $292,262 | 0.0% | $53450.01 | — | COM | 55608B105 |
| — | MEADWESTVACO | 6,100 | $287,859 | 0.0% | $36100.23 | — | COM | 583334107 |
| — | ITC HOLDINGS | 8,890 | $286,080 | 0.0% | $75699.33 | — | COM | 465685105 |
| LEG | LEGGETT & PLATT | 5,843 | $284,437 | 0.0% | $32.22 | +45.0% | COM | 524660107 |
| — | CALAMOS STRATEGIC TOTAL | 25,260 | $277,106 | 0.0% | $10164.58 | — | COM | 128125101 |
| — | SHIP FIN INTL | 16,906 | $275,919 | 0.0% | $16197.34 | — | COM | G81075106 |
| — | TATA MOTORS | 8,003 | $275,863 | 0.0% | $39932.67 | — | ADR | 876568502 |
| UFI | UNIFI | 8,198 | $274,633 | 0.0% | $19.66 | +73.9% | COM | 904677200 |
| — | COHEN & STEERS | 12,952 | $272,268 | 0.0% | $21021.31 | — | COM | 19248A109 |
| DVA | DAVITA HEALTHCARE | 3,400 | $270,198 | 0.0% | $75.59 | +8.6% | COM | 23918K108 |
| DWX | SPDR S&P INTL | 6,490 | $269,140 | 0.0% | $44947.07 | — | ETF | 78463X772 |
| PEG | PUBLIC SERVICE | 6,717 | $263,843 | 0.0% | $21.73 | +31.6% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP | 1,262 | $263,492 | 0.0% | $122.35 | +34.5% | COM | 38141G104 |
| IJR | ISHARES CORE S&P | 2,230 | $262,934 | 0.0% | $105676.20 | — | ETF | 464287804 |
| — | ATLAS FINANCIAL HLDGS | 13,200 | $261,756 | 0.0% | $19830.00 | — | COM | G06207115 |
| — | BLACKROCK ENERGY | 14,466 | $259,960 | 0.0% | $19962.41 | — | COM | 09250U101 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,150 | $259,877 | 0.0% | $11.72 | +26.5% | COM | 67103H107 |
| IAI | ISHARES | 5,853 | $256,595 | 0.0% | $38218.56 | — | ETF | 464288794 |
| — | NUVEEN BUILD AMERICA | 13,125 | $253,968 | 0.0% | $20542.37 | — | COM | 67074C103 |
| VEA | VANGUARD FTSE DEVELOPED | 6,400 | $253,760 | 0.0% | $39650.00 | — | ETF | 921943858 |
| — | PRECISION CASTPARTS | 1,266 | $253,035 | 0.0% | $199869.67 | — | COM | 740189105 |
| EMB | ISHARES JPMORGAN USD | 2,300 | $252,816 | 0.0% | $109920.00 | — | ETF | 464288281 |
| — | POWERSHARES DWA | 5,850 | $251,901 | 0.0% | $41406.45 | — | ETF | 73935X153 |
| — | CLAYMORE GUGGENHEIM | 11,866 | $250,016 | 0.0% | $21069.95 | — | ETF | 18383M522 |
| — | EATON VANCE RISK | 22,925 | $247,819 | 0.0% | $10987.76 | — | COM | 27829G106 |
| ITIC | INVESTORS TITLE | 3,494 | $247,689 | 0.0% | $70.75 | +2.6% | COM | 461804106 |
| MCK | MCKESSON | 1,096 | $246,391 | 0.0% | $187.63 | +13.6% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT | 3,579 | $245,537 | 0.0% | $24.15 | -5.3% | COM | 679580100 |
| — | WISDOMTREE ASIA | 5,375 | $243,648 | 0.0% | $48733.38 | — | ETF | 97717X842 |
| — | KAYNE ANDERSON ENERGY | 11,515 | $243,311 | 0.0% | $29930.69 | — | COM | 48660P104 |
| BALL | BALL | 3,450 | $242,017 | 0.0% | $26.03 | +24.3% | COM | 058498106 |
| HELE | HELEN OF TROY | 2,475 | $241,287 | 0.0% | $76.29 | +15.3% | COM | G4388N106 |
| UVE | UNIVERSAL INSURANCE | 9,900 | $239,580 | 0.0% | $23.52 | +8.5% | COM | 91359V107 |
| — | BABSON CAPITAL GLB SHORT | 12,000 | $239,400 | 0.0% | $22881.33 | — | COM | 05617T100 |
| YELP | YELP | 5,550 | $238,816 | 0.0% | $46.38 | 0.0% | CL A | 985817105 |
| RYN | RAYONIER | 9,346 | $238,812 | 0.0% | $45202.54 | — | COM | 754907103 |
| — | ENSCO | 10,715 | $238,623 | 0.0% | $54121.86 | — | CL A | G3157S106 |
| GWW | GRAINGER W W | 1,008 | $238,543 | 0.0% | $201.89 | +1.1% | COM | 384802104 |
| — | HALYARD HEALTH | 5,841 | $236,560 | 0.0% | $45609.19 | — | COM | 40650V100 |
| UAA | UNDER ARMOUR | 2,800 | $233,632 | 0.0% | $27.11 | +49.2% | CL A | 904311107 |
| — | AMTRUST FINANCIAL SVCS | 3,550 | $232,560 | 0.0% | $56985.07 | — | COM | 032359309 |
| — | CDK GLOBAL | 4,296 | $231,898 | 0.0% | $46760.00 | — | COM | 12508E101 |
| — | GOVERNMENT PROPERTIES | 12,485 | $231,596 | 0.0% | $25214.60 | — | COM | 38376A103 |
| — | CBS | 4,172 | $231,546 | 0.0% | $49420.55 | — | CL B | 124857202 |
| TELFY | TELEFONICA | 16,301 | $231,474 | 0.0% | $12878.44 | — | ADR | 879382208 |
| — | IMS HEALTH HOLDINGS | 7,525 | $230,641 | 0.0% | $25680.02 | — | COM | 44970B109 |
| — | BOJANGLES | 9,650 | $230,249 | 0.0% | $23860.00 | — | COM | 097488100 |
| AAP | ADVANCE AUTO PARTS | 1,444 | $230,014 | 0.0% | $128.40 | +4.1% | COM | 00751Y106 |
| WHR | WHIRLPOOL | 1,327 | $229,637 | 0.0% | $199.58 | -5.9% | COM | 963320106 |
| DNOW | NOW | 11,494 | $228,845 | 0.0% | $33.45 | -31.7% | COM | 67011P100 |
| BIIB | BIOGEN | 565 | $228,226 | 0.0% | $394.14 | +1.8% | COM | 09062X103 |
| RCL | ROYAL CARIBBEAN | 2,900 | $228,201 | 0.0% | $61.30 | +9.6% | COM | V7780T103 |
| EXC | EXELON CORP | 7,254 | $227,920 | 0.0% | $14.88 | +10.4% | COM | 30161N101 |
| — | APOLLO INVESTMENT | 32,131 | $227,487 | 0.0% | $7816.13 | — | COM | 03761U106 |
| — | POWERSHARES VRDO TAX | 9,000 | $224,455 | 0.0% | $25000.00 | — | ETF | 73936T433 |
| FBIN | FORTUNE BRANDS HOME | 4,892 | $224,151 | 0.0% | $29.99 | +12.1% | COM | 34964C106 |
| NOC | NORTHROP GRUMMAN | 1,411 | $223,826 | 0.0% | $88.24 | +52.6% | COM | 666807102 |
| BXP | BOSTON PROPERTIES | 1,840 | $222,713 | 0.0% | $80.91 | +6.2% | COM | 101121101 |
| — | POWERSHARES EMERGING | 8,016 | $222,123 | 0.0% | $27310.00 | — | ETF | 73936T573 |
| — | COWEN GROUP | 34,600 | $221,440 | 0.0% | $6400.00 | — | CL A | 223622101 |
| — | PEPCO HLDGS | 8,212 | $221,231 | 0.0% | $20140.67 | — | COM | 713291102 |
| — | SCICLONE PHARMACEUTICAL | 22,500 | $220,950 | 0.0% | $9820.00 | — | COM | 80862K104 |
| IWR | ISHARES RUSSELL MID CAP | 1,278 | $217,720 | 0.0% | $170359.94 | — | ETF | 464287499 |
| ALL | ALLSTATE | 3,327 | $215,822 | 0.0% | $47.06 | +15.4% | COM | 020002101 |
| — | MARKET VECTORS | 7,210 | $215,579 | 0.0% | $31339.94 | — | ETF | 57060U878 |
| — | WILLIS GROUP HOLDINGS | 4,596 | $215,552 | 0.0% | $40780.00 | — | COM | G96666105 |
| VOO | VANGUARD S&P 500 | 1,140 | $215,186 | 0.0% | $188489.92 | — | ETF | 922908363 |
| — | VIACOM | 3,309 | $213,893 | 0.0% | $70693.47 | — | COM | 92553P201 |
| IWP | ISHARES RUSSELL MID CAP | 2,192 | $212,295 | 0.0% | $97930.02 | — | ETF | 464287481 |
| ED | CONSOLIDATED EDISON | 3,632 | $210,228 | 0.0% | $41.02 | 0.0% | COM | 209115104 |
| CWB | SPDR BARCLAYS CAPITAL | 4,400 | $209,308 | 0.0% | $48944.93 | — | ETF | 78464A359 |
| — | LINNCO LLC | 22,015 | $208,046 | 0.0% | $33490.82 | — | COM | 535782106 |
| IWB | ISHARES RUSSELL 1000 | 1,783 | $206,899 | 0.0% | $116039.82 | — | ETF | 464287622 |
| — | CHUBB | 2,158 | $205,312 | 0.0% | $103469.88 | — | COM | 171232101 |
| — | CELGENE | 98,600 | $205,088 | 0.0% | $2887.89 | — | RTS | 151020112 |
| ENTG | ENTEGRIS | 14,032 | $204,446 | 0.0% | $9.27 | +44.8% | COM | 29362U104 |
| TIP | ISHARES | 1,821 | $204,043 | 0.0% | $112298.10 | — | ETF | 464287176 |
| — | MIDCOAST ENERGY PARTNERS | 19,150 | $203,947 | 0.0% | $13680.00 | — | COM | 59564N103 |
| — | FIRST CAPITAL BANCORP | 47,520 | $203,385 | 0.0% | $3538.82 | — | COM | 319438107 |
| CAG | CONAGRA FOODS | 4,641 | $202,904 | 0.0% | $17.25 | +20.8% | COM | 205887102 |
| THC | TENET HEALTHCARE | 3,504 | $202,811 | 0.0% | $51.08 | 0.0% | COM | 88033G407 |
| — | CORRECTIONS CORP AMER | 6,090 | $201,457 | 0.0% | $33644.32 | — | COM | 22025Y407 |
| TEX | TEREX | 8,664 | $201,438 | 0.0% | $39.81 | -33.7% | COM | 880779103 |
| HRL | HORMEL FOODS | 3,558 | $200,602 | 0.0% | $18.71 | +17.6% | COM | 440452100 |
| — | ALPS ALERIAN | 12,702 | $197,643 | 0.0% | $16483.34 | — | ETF | 00162Q866 |
| — | CVR REFINING | 10,450 | $191,235 | 0.0% | $23678.34 | — | COM | 12663P107 |
| MGM | MGM RESORTS INTL | 10,400 | $189,800 | 0.0% | $19.77 | -3.0% | COM | 552953101 |
| — | PRUDENTIAL GLOBAL SHORT | 12,000 | $181,200 | 0.0% | $17843.97 | — | COM | 74433A109 |
| MSB | MESABI TRUST CTF | 13,178 | $179,228 | 0.0% | $18675.53 | — | BEN INT | 590672101 |
| — | COMMUNITY BANKERS | 35,725 | $177,553 | 0.0% | $3638.50 | — | COM | 203612106 |
| — | STONE HARBOR EMRG MKTS | 11,675 | $175,475 | 0.0% | $20634.01 | — | COM | 86164T107 |
| — | ZIOPHARM ONCOLOGY | 14,200 | $170,400 | 0.0% | $12000.00 | — | COM | 98973P101 |
| — | STONE HARBOR EMRG MKTS | 11,900 | $166,957 | 0.0% | $19754.54 | — | COM | 86164W100 |
| — | NUVEEN SELECT MATURITIES | 15,850 | $160,243 | 0.0% | $10200.38 | — | BEN INT | 67061T101 |
| — | TICC CAPITAL | 23,519 | $158,047 | 0.0% | $9620.97 | — | COM | 87244T109 |
| RF | REGIONS FINANCIAL | 15,172 | $157,181 | 0.0% | $5.80 | +19.5% | COM | 7591EP100 |
| — | FIDELITY NATIONAL | 10,129 | $155,784 | 0.0% | $13759.97 | — | COM | 31620R402 |
| — | TEMPLETON EMERGING MKTS | 10,260 | $149,385 | 0.0% | $15260.04 | — | COM | 880191101 |
| — | BANK AMERICA | 23,700 | $146,229 | 0.0% | $6064.39 | — | WTS | 060505146 |
| — | NUVEEN SENIOR INCOME | 22,600 | $144,640 | 0.0% | $7338.67 | — | COM | 67067Y104 |
| — | BARRICK GOLD | 12,565 | $133,942 | 0.0% | $16624.98 | — | COM | 067901108 |
| — | EXONE COMPANY | 12,000 | $133,200 | 0.0% | $13650.00 | — | COM | 302104104 |
| — | CALAMOS CONVERTIBLE | 10,850 | $132,478 | 0.0% | $12840.00 | — | BEN INT | 128117108 |
| — | TEEKAY TANKERS | 19,800 | $130,878 | 0.0% | $3310.71 | — | CL A | Y8565N102 |
| — | LINN ENERGY | 14,380 | $128,133 | 0.0% | $33179.98 | — | COM | 536020100 |
| — | INVESCO CA VALU MUN | 10,000 | $123,700 | 0.0% | $11800.00 | — | COM | 46132H106 |
| — | JOURNAL MEDIA GROUP | 14,889 | $123,429 | 0.0% | $8289.94 | — | COM | 48114A109 |
| — | NEWBRIDGE BANCORP | 13,408 | $119,733 | 0.0% | $5990.01 | — | CL A | 65080T102 |
| — | ENCANA | 10,628 | $117,121 | 0.0% | $16989.70 | — | COM | 292505104 |
| — | MEDLEY CAPITAL | 13,100 | $116,721 | 0.0% | $13060.00 | — | COM | 58503F106 |
| — | ASHFORD HOSPITALITY | 13,485 | $114,083 | 0.0% | $11333.87 | — | COM | 044103109 |
| — | PENNEY J C | 13,450 | $113,921 | 0.0% | $8989.33 | — | COM | 708160106 |
| BB | BLACKBERRY | 13,000 | $106,340 | 0.0% | $9.45 | +2.5% | COM | 09228F103 |
| — | E HOUSE CHINA HOLDINGS | 15,750 | $105,840 | 0.0% | $7148.06 | — | ADR | 26852W103 |
| CNH | CNH INDUSTRIAL | 11,100 | $103,008 | 0.0% | $6.38 | 0.0% | COM | N20944109 |
| — | NUVEEN PFD INCM OPPTY | 11,008 | $100,840 | 0.0% | $9489.56 | — | COM | 67073B106 |
| — | WINDSTREAM HOLDINGS | 14,010 | $89,383 | 0.0% | $6379.94 | — | COM | 97382A200 |
| — | INVESCO MUNICIPAL INCOME | 12,289 | $82,090 | 0.0% | $6605.13 | — | COM | 46132X101 |
| VALE | VALE | 13,900 | $81,871 | 0.0% | $7883.45 | — | ADR | 91912E105 |
| — | LIMELIGHT NETWORKS | 20,000 | $78,800 | 0.0% | $3345.00 | — | COM | 53261M104 |
| — | YAMANA GOLD | 26,133 | $78,400 | 0.0% | $7457.33 | — | COM | 98462Y100 |
| — | GROUPON | 12,500 | $62,875 | 0.0% | $5030.00 | — | COM | 399473107 |
| — | SPRINT | 13,483 | $61,482 | 0.0% | $9801.41 | — | COM | 85207U105 |
| — | NEURALSTEM | 29,000 | $56,260 | 0.0% | $1508.71 | — | COM | 64127R302 |
| — | SIRIUS XM HLDGS | 10,380 | $38,717 | 0.0% | $3729.96 | — | COM | 82968B103 |
| — | MOSYS | 20,000 | $38,000 | 0.0% | $2100.00 | — | COM | 619718109 |
| — | NATURAL RESOURCES | 10,000 | $37,900 | 0.0% | $3790.00 | — | COM | 63900P103 |
| — | NOVACOPPER | 41,000 | $20,500 | 0.0% | $1555.97 | — | COM | 66988K102 |
| — | INTERMOLECULAR | 10,000 | $19,700 | 0.0% | $1930.00 | — | COM | 45882D109 |
| — | DRYSHIPS | 27,700 | $16,653 | 0.0% | $3855.90 | — | COM | Y2109Q101 |
| — | ALPHA NATURAL RESOURCE | 12,324 | $3,720 | 0.0% | $301.85 | — | COM | 02076X102 |
| — | HEMISPHERX BIOPHARMA | 10,000 | $2,045 | 0.0% | $228.00 | — | COM | 42366C103 |