Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL	319,258	$255.6B	4.0%	$533.86	+45.7%	COM	570535104
COF	CAPITAL ONE	2,357,941	$207.4B	3.2%	$51.26	+35.1%	COM	14040H105
—	BROOKFIELD ASSET	4,453,175	$155.5B	2.4%	$36617.70	—	CL A	112585104
KMX	CARMAX	1,847,717	$122.3B	1.9%	$45.60	+56.3%	COM	143130102
GLPI	GAMING & LEISURE PPTYS	3,196,210	$117.2B	1.8%	$42080.16	—	COM	36467J108
JPM	JPMORGAN CHASE	1,698,544	$115.1B	1.8%	$39.04	+25.9%	COM	46625H100
AMT	AMERICAN TOWER	1,208,691	$112.8B	1.7%	$59.41	+22.8%	COM	03027X100
WFC	WELLS FARGO	1,967,163	$110.6B	1.7%	$27.48	+50.6%	COM	949746101
JNJ	JOHNSON & JOHNSON	1,068,418	$104.1B	1.6%	$59.98	+24.2%	COM	478160104
C	CITIGROUP	1,807,422	$99.84B	1.5%	$37.59	+7.9%	COM	172967424
—	GENERAL ELECTRIC	3,715,808	$98.73B	1.5%	$23506.54	—	COM	369604103
XOM	EXXON MOBIL	1,136,042	$94.52B	1.5%	$53.69	+1.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY	578,878	$78.79B	1.2%	$110.02	+29.6%	CL B	084670702
WSO	WATSCO	627,382	$77.63B	1.2%	$89.34	+39.3%	COM	942622200
MRK	MERCK	1,363,207	$77.61B	1.2%	$35.75	+12.5%	COM	58933Y105
PEP	PEPSICO	823,432	$76.86B	1.2%	$56.02	+23.7%	COM	713448108
WPC	W P CAREY	1,201,725	$70.83B	1.1%	$64676.48	—	COM	92936U109
AAL	AMERICAN AIRLINES	1,771,124	$70.73B	1.1%	$30.66	+41.4%	COM	02376R102
FNF	FIDELITY NATIONAL	1,864,133	$68.95B	1.1%	$13.01	+32.9%	COM	31620R303
—	DISCOVERY COMMUNICATIONS	2,199,185	$68.35B	1.1%	$32286.59	—	COM	25470F302
BUD	ANHEUSER BUSCH INBEV	556,088	$67.1B	1.0%	$90666.88	—	ADR	03524A108
CSCO	CISCO SYSTEMS	2,410,809	$66.2B	1.0%	$16.64	+24.0%	COM	17275R102
CVX	CHEVRON	673,782	$65B	1.0%	$71.14	-6.6%	COM	166764100
—	CELGENE	553,136	$64.02B	1.0%	$98093.22	—	COM	151020104
AAPL	APPLE	502,252	$62.99B	1.0%	$17.85	+59.9%	COM	037833100
DHR	DANAHER	727,933	$62.3B	1.0%	$25.01	+39.4%	COM	235851102
PM	PHILIP MORRIS INTL	758,191	$60.78B	0.9%	$48.95	-1.3%	COM	718172109
AMZN	AMAZON	139,708	$60.65B	0.9%	$14.66	+42.6%	COM	023135106
FEZ	SPDR EURO STOXX 50	1,578,286	$59.03B	0.9%	$35459.71	—	ETF	78463X202
ACN	ACCENTURE PLC IRELAND	566,538	$54.83B	0.8%	$64.36	+25.4%	CL A	G1151C101
SUI	SUN COMMUNITIES	884,006	$54.66B	0.8%	$47535.77	—	COM	866674104
D	DOMINION RESOURCES	775,724	$51.87B	0.8%	$37.25	+19.7%	COM	25746U109
—	MORGAN STANLEY	1,508,222	$51.16B	0.8%	$23426.74	—	COM	617468103
MDLZ	MONDELEZ INTERNATIONAL	1,234,649	$50.79B	0.8%	$27.57	+11.9%	CL A	609207105
DIS	WALT DISNEY	438,545	$50.06B	0.8%	$56.11	+78.2%	COM	254687106
KO	COCA-COLA COMPANY	1,254,183	$49.2B	0.8%	$28.02	+3.6%	COM	191216100
PVH	PVH	424,904	$48.95B	0.8%	$114.00	-6.3%	COM	693656100
CME	CME GROUP	521,342	$48.52B	0.8%	$46.48	+32.5%	COM	12572Q105
—	ALCOA	4,308,542	$48.04B	0.7%	$13475.30	—	COM	013817101
IGSB	ISHARES	442,054	$46.56B	0.7%	$105093.81	—	ETF	464288646
—	COLFAX CORP	1,002,785	$46.28B	0.7%	$51767.07	—	COM	194014106
COR	AMERISOURCEBERGEN	434,449	$46.2B	0.7%	$39.19	+111.8%	COM	03073E105
SJM	SMUCKER JM	424,863	$46.06B	0.7%	$71.01	+18.7%	COM	832696405
EMN	EASTMAN CHEMICAL	559,241	$45.76B	0.7%	$52.07	+5.3%	COM	277432100
RRC	RANGE RESOURCES	925,548	$45.7B	0.7%	$72.42	-21.2%	COM	75281A109
MCD	MCDONALDS	465,161	$44.22B	0.7%	$71.85	+3.2%	COM	580135101
SBUX	STARBUCKS	823,159	$44.13B	0.7%	$34.34	+19.2%	COM	855244109
BAX	BAXTER INTERNATIONAL	623,290	$43.59B	0.7%	$32.68	-3.7%	COM	071813109
DEO	DIAGEO	371,769	$43.14B	0.7%	$113902.35	—	ADR	25243Q205
SNY	SANOFI SPON ADR	866,237	$42.9B	0.7%	$49411.10	—	ADR	80105N105
VZ	VERIZON COMMUNICATIONS	913,580	$42.58B	0.7%	$27.61	+2.6%	COM	92343V104
MSFT	MICROSOFT	952,752	$42.06B	0.7%	$33.77	+16.4%	COM	594918104
LBRDK	LIBERTY BROADBAND	821,482	$42.03B	0.7%	$47.87	+4.2%	COM	530307305
MO	ALTRIA GROUP	850,418	$41.59B	0.6%	$17.65	+43.1%	COM	02209S103
PG	PROCTER & GAMBLE	526,149	$41.17B	0.6%	$58.64	+2.3%	COM	742718109
TEVA	TEVA PHARMACEUTICAL	695,410	$41.1B	0.6%	$40036.48	—	ADR	881624209
—	DISH NETWORK	589,965	$39.95B	0.6%	$59417.84	—	CL A	25470M109
KMI	KINDER MORGAN	1,035,714	$39.76B	0.6%	$20.51	+18.6%	COM	49456B101
V	VISA	585,043	$39.29B	0.6%	$56.08	+12.2%	COM	92826C839
—	UNITED TECHNOLOGIES	353,736	$39.24B	0.6%	$92940.02	—	COM	913017109
MMM	3M	248,781	$38.39B	0.6%	$64.08	+48.0%	COM	88579Y101
TU	TELUS	1,113,861	$38.36B	0.6%	$17.28	-0.7%	COM	87971M103
SLB	SCHLUMBERGER	438,977	$37.84B	0.6%	$74.42	-10.3%	COM	806857108
AMGN	AMGEN	242,461	$37.22B	0.6%	$74.18	+58.5%	COM	031162100
—	VALEANT PHARM INTL	164,834	$36.62B	0.6%	$117501.09	—	COM	91911K102
GM	GENERAL MOTORS	1,092,204	$36.4B	0.6%	$24.16	+15.2%	COM	37045V100
ADM	ARCHER DANIELS MIDLAND	754,258	$36.37B	0.6%	$25.88	+42.3%	COM	039483102
—	LIBERTY MEDIA	1,004,952	$36.08B	0.6%	$44190.85	—	COM	531229300
—	HANESBRANDS	1,073,760	$35.78B	0.6%	$38495.81	—	COM	410345102
FXI	ISHARES CHINA	771,380	$35.56B	0.6%	$44517.34	—	ETF	464287184
—	EXPRESS SCRIPTS HLDG	397,457	$35.35B	0.5%	$69736.88	—	COM	30219G108
ELS	EQUITY LIFESTYLE	669,413	$35.2B	0.5%	$37192.70	—	COM	29472R108
—	MONSANTO	330,094	$35.18B	0.5%	$107860.38	—	COM	61166W101
ELV	ANTHEM	209,765	$34.43B	0.5%	$105.54	+30.3%	COM	036752103
LAMR	LAMAR ADVERTISING	585,435	$33.65B	0.5%	$53835.54	—	CL A	512816109
—	WADDELL & REED FINANCIAL	706,048	$33.4B	0.5%	$50884.54	—	CL A	930059100
PH	PARKER-HANNIFIN	286,365	$33.31B	0.5%	$76.36	+32.9%	COM	701094104
WMT	WAL-MART STORES	463,201	$32.85B	0.5%	$20.10	+3.9%	COM	931142103
—	PRAXAIR	272,873	$32.62B	0.5%	$115159.90	—	COM	74005P104
DLTR	DOLLAR TREE	412,206	$32.56B	0.5%	$78.67	+0.5%	COM	256746108
LVS	LAS VEGAS SANDS	618,247	$32.5B	0.5%	$40.60	-2.7%	COM	517834107
—	DU PONT E.I.DE NEMOURS	505,949	$32.36B	0.5%	$54096.38	—	COM	263534109
FLOT	ISHARES FLOATING	620,175	$31.41B	0.5%	$50652.02	—	ETF	46429B655
ETN	EATON CORP PLC	462,189	$31.19B	0.5%	$47.81	+15.3%	PLC SHS	G29183103
—	PRICELINE GROUP	26,701	$30.74B	0.5%	$1163462.40	—	COM	741503403
OXY	OCCIDENTAL PETROLEUM	391,134	$30.42B	0.5%	$58.74	-3.2%	COM	674599105
—	CABELAS	590,558	$29.52B	0.5%	$64130.36	—	COM	126804301
—	TIME WARNER	335,036	$29.29B	0.5%	$87173.93	—	COM	887317303
PENN	PENN NATIONAL GAMING	1,577,856	$28.95B	0.4%	$12.70	+31.0%	COM	707569109
HSY	HERSHEY	324,504	$28.83B	0.4%	$70.53	+3.6%	COM	427866108
—	SIX FLAGS ENTERTAINMENT	640,919	$28.75B	0.4%	$35310.31	—	COM	83001A102
ITW	ILLINOIS TOOL WORKS	310,306	$28.48B	0.4%	$52.53	+40.8%	COM	452308109
—	GOOGLE	52,608	$28.41B	0.4%	$878928.30	—	CL A	38259P508
CMI	CUMMINS	216,331	$28.38B	0.4%	$96.11	+7.0%	COM	231021106
RL	RALPH LAUREN	204,384	$27.05B	0.4%	$109.21	0.0%	CL A	751212101
—	GOOGLE	51,035	$26.56B	0.4%	$575280.00	—	CL C	38259P706
—	RAYTHEON	277,241	$26.53B	0.4%	$70223.81	—	COM	755111507
QCOM	QUALCOMM	423,458	$26.52B	0.4%	$45.32	+11.0%	COM	747525103
—	WABCO HOLDINGS	208,871	$25.84B	0.4%	$113676.16	—	COM	92927K102
NUE	NUCOR	574,571	$25.32B	0.4%	$37.45	-0.6%	COM	670346105
—	POTASH	794,826	$24.62B	0.4%	$34962.67	—	COM	73755L107
—	CLAYMORE GUGGENHEIM	1,042,016	$23.71B	0.4%	$22808.88	—	ETF	18383M548
LYV	LIVE NATION	860,612	$23.66B	0.4%	$25.25	+8.1%	COM	538034109
SUN	SUNOCO LTD PARTNERSHIP	515,042	$23.33B	0.4%	$49667.76	—	COM	86765K109
CHD	CHURCH & DWIGHT	281,144	$22.81B	0.4%	$28.10	+29.5%	COM	171340102
PRAA	PRA GROUP	360,210	$22.44B	0.3%	$57.63	-0.0%	COM	69354N106
INTU	INTUIT	218,210	$21.99B	0.3%	$62.75	+49.5%	COM	461202103
—	CLAYMORE GUGGENHEIM	936,851	$20.81B	0.3%	$22319.14	—	ETF	18383M555
LKQ	LKQ	682,724	$20.65B	0.3%	$24.95	0.0%	COM	501889208
NRG	NRG ENERGY	868,126	$19.86B	0.3%	$22.33	-11.6%	COM	629377508
—	CLAYMORE GUGGENHEIM	845,927	$18.32B	0.3%	$21861.48	—	ETF	18383M563
IGIB	ISHARES	164,817	$17.94B	0.3%	$108148.23	—	ETF	464288638
HSIC	SCHEIN HENRY	111,691	$15.87B	0.2%	$41.72	+32.6%	COM	806407102
FV	FIRST TRUST	646,332	$15.8B	0.2%	$24014.33	—	ETF	33738R605
MCRI	MONARCH CASINO & RESORT	739,827	$15.21B	0.2%	$13.58	+45.0%	COM	609027107
—	DISCOVERY COMMUNICATIONS	411,373	$13.68B	0.2%	$36371.36	—	COM	25470F104
—	LIBERTY MEDIA	341,809	$12.32B	0.2%	$136680.00	—	CL A	531229102
SAFT	SAFETY INSURANCE GROUP	201,399	$11.62B	0.2%	$50.37	+15.1%	COM	78648T100
EFA	ISHARES MSCI	182,713	$11.6B	0.2%	$58761.92	—	ETF	464287465
NSC	NORFOLK SOUTHERN	131,159	$11.46B	0.2%	$57.67	+34.3%	COM	655844108
ALB	ALBEMARLE	201,039	$11.11B	0.2%	$52.53	-2.6%	COM	012653101
—	FORTUNA SILVER MINES	2,494,500	$9.13B	0.1%	$3810.29	—	COM	349915108
VWO	VANGUARD FTSE EMERGING	217,849	$8.906B	0.1%	$39538.29	—	ETF	922042858
—	CLAYMORE GUGGENHEIM	403,979	$8.589B	0.1%	$21252.06	—	ETF	18383M530
FCX	FREEPORT MCMORAN	435,845	$8.115B	0.1%	$18.16	+1.7%	CL B	35671D857
MRTN	MARTEN TRANSPORT	358,412	$7.778B	0.1%	$7.18	+4.4%	COM	573075108
UVV	UNIVERSAL	133,275	$7.639B	0.1%	$49.19	+2.8%	COM	913456109
IEF	ISHARES	72,645	$7.628B	0.1%	$108390.00	—	ETF	464287440
PFE	PFIZER	226,385	$7.591B	0.1%	$16.76	+24.0%	COM	717081103
NEU	NEWMARKET	16,893	$7.499B	0.1%	$221.20	+69.9%	COM	651587107
—	WALGREENS BOOTS ALLIANCE	86,379	$7.294B	0.1%	$76302.19	—	COM	931427108
—	CORENERGY INFRASTRUCTURE	1,139,760	$7.203B	0.1%	$6679.67	—	COM	21870U205
—	RYDEX GUGGENHEIM S&P 500	86,350	$6.891B	0.1%	$67901.80	—	ETF	78355W106
T	AT&T	192,463	$6.836B	0.1%	$11.41	+7.0%	COM	00206R102
LOW	LOWES COMPANIES	98,483	$6.595B	0.1%	$32.16	+82.9%	COM	548661107
TG	TREDEGAR	296,134	$6.548B	0.1%	$12.72	-10.1%	COM	894650100
—	SUNTRUST BANKS	151,047	$6.498B	0.1%	$36205.74	—	COM	867914103
—	BB&T	158,395	$6.385B	0.1%	$33873.86	—	COM	054937107
AIG	AMERICAN INTL GROUP	102,259	$6.322B	0.1%	$32.72	+39.0%	COM	026874784
SEB	SEABOARD	1,755	$6.316B	0.1%	$2665.61	+31.3%	COM	811543107
BMY	BRISTOL MYERS SQUIBB	92,414	$6.149B	0.1%	$31.51	+46.0%	COM	110122108
—	KRAFT FOODS GRP	70,428	$5.996B	0.1%	$60064.54	—	COM	50076Q106
—	POWERSHARES QQQ	53,931	$5.774B	0.1%	$92077.46	—	ETF	73935A104
DUK	DUKE ENERGY CORP	80,467	$5.683B	0.1%	$42.09	+15.7%	COM	26441C204
BRK/A	BERKSHIRE HATHAWAY	26	$5.326B	0.1%	$208424.64	+2.9%	CL A	084670108
BAC	BANK AMERICA	310,498	$5.285B	0.1%	$10.86	+20.9%	COM	060505104
—	KRISPY KREME DOUGHNUT	274,381	$5.285B	0.1%	$18639.92	—	COM	501014104
IBM	INTL BUSINESS MACHINES	32,060	$5.215B	0.1%	$118.02	-12.7%	COM	459200101
ABBV	ABBVIE	75,592	$5.079B	0.1%	$27.64	+53.1%	COM	00287Y109
COP	CONOCOPHILLIPS	82,037	$5.038B	0.1%	$41.51	+11.7%	COM	20825C104
PWR	QUANTA SERVICES	174,597	$5.032B	0.1%	$28.34	+1.2%	COM	74762E102
KMB	KIMBERLY CLARK	47,450	$5.028B	0.1%	$63.19	+20.0%	COM	494368103
ABT	ABBOTT LABORATORIES	99,642	$4.89B	0.1%	$28.95	+35.9%	COM	002824100
INTC	INTEL	160,768	$4.89B	0.1%	$17.30	+45.0%	COM	458140100
—	MEDIA GENERAL	289,901	$4.789B	0.1%	$16692.79	—	COM	58441K100
—	ROYAL DUTCH SHELL	81,935	$4.699B	0.1%	$65509.20	—	ADR	780259107
CAT	CATERPILLAR	54,604	$4.632B	0.1%	$61.82	+6.5%	COM	149123101
DXJ	WISDOMTREE JAPAN	80,872	$4.626B	0.1%	$53838.58	—	ETF	97717W851
BA	BOEING	31,755	$4.405B	0.1%	$89.20	+44.4%	COM	097023105
LBRDA	LIBERTY BROADBAND	85,866	$4.377B	0.1%	$46.22	+8.0%	COM	530307107
—	RETAIL OPPORTUNITY	274,071	$4.281B	0.1%	$13891.47	—	COM	76131N101
HD	HOME DEPOT	37,225	$4.137B	0.1%	$57.69	+51.0%	COM	437076102
—	POWERSECURE INTL	273,683	$4.04B	0.1%	$10614.88	—	COM	73936N105
FHI	FEDERATED INVS INC	115,152	$3.856B	0.1%	$14.67	+44.3%	CL B	314211103
MA	MASTERCARD	40,815	$3.815B	0.1%	$71.32	+20.7%	CL A	57636Q104
—	RYDEX GUGGENHEIM S&P 500	46,865	$3.804B	0.1%	$77490.10	—	ETF	78355W403
FIVE	FIVE BELOW	94,755	$3.746B	0.1%	$38.97	-6.8%	COM	33829M101
UPS	UNITED PARCEL SERVICE	37,891	$3.672B	0.1%	$58.61	+15.5%	CL B	911312106
CVS	CVS HEALTH	34,993	$3.67B	0.1%	$43.25	+74.0%	COM	126650100
ORCL	ORACLE	90,343	$3.641B	0.1%	$27.58	+34.1%	COM	68389X105
—	PINNACLE FOODS	78,092	$3.556B	0.1%	$31311.75	—	COM	72348P104
AXP	AMERICAN EXPRESS	45,575	$3.542B	0.1%	$60.11	+13.2%	COM	025816109
XPH	SPDR SERIES TRUST	27,257	$3.399B	0.1%	$110091.95	—	ETF	78464A722
GAIN	GLADSTONE INVESTMENT	424,136	$3.372B	0.1%	$2.06	+25.0%	COM	376546107
ON	ON SEMICONDUCTOR	285,762	$3.341B	0.1%	$9.38	+30.8%	COM	682189105
—	POWERSHARES SENIOR LOAN	139,792	$3.326B	0.1%	$24725.29	—	ETF	73936Q769
GD	GENERAL DYNAMICS	23,109	$3.274B	0.1%	$67.19	+64.2%	COM	369550108
—	LEVEL 3 COMMNS	61,898	$3.26B	0.1%	$22392.35	—	COM	52729N308
PANW	PALO ALTO NETWORKS	18,368	$3.209B	0.0%	$22.11	+20.7%	COM	697435105
PTCT	PTC THERAPEUTICS	65,453	$3.15B	0.0%	$37.63	+55.0%	COM	69366J200
SHW	SHERWIN WILLIAMS	10,876	$2.991B	0.0%	$54.58	+57.2%	COM	824348106
—	ISLE CAPRI CASINOS	164,572	$2.987B	0.0%	$8976.17	—	COM	464592104
CL	COLGATE-PALMOLIVE	43,866	$2.869B	0.0%	$44.38	+19.4%	COM	194162103
O	REALTY INCOME	63,711	$2.828B	0.0%	$22.84	+21.7%	COM	756109104
CSX	CSX	85,128	$2.779B	0.0%	$6.82	+44.0%	COM	126408103
—	SPECTRA ENERGY	83,602	$2.725B	0.0%	$34606.81	—	COM	847560109
—	DOW CHEMICAL COMPANY	53,201	$2.722B	0.0%	$39476.21	—	COM	260543103
—	LEUCADIA NATIONAL	110,900	$2.693B	0.0%	$26444.44	—	COM	527288104
SO	SOUTHERN COMPANY	63,654	$2.667B	0.0%	$26.70	+4.1%	COM	842587107
—	SINCLAIR BROADCAST	95,100	$2.654B	0.0%	$31410.00	—	CL A	829226109
BCE	BCE	61,656	$2.62B	0.0%	$22.16	+6.5%	COM	05534B760
—	JARDEN	50,613	$2.619B	0.0%	$54815.12	—	COM	471109108
BP	BP	65,533	$2.619B	0.0%	$42241.07	—	ADR	055622104
—	TORTOISE ENERGY	69,644	$2.571B	0.0%	$46819.05	—	COM	89147L100
HON	HONEYWELL INTL	24,700	$2.519B	0.0%	$57.28	+30.5%	COM	438516106
—	HEWLETT-PACKARD	83,563	$2.508B	0.0%	$33388.73	—	COM	428236103
—	NATIONAL OILWELL	50,646	$2.445B	0.0%	$69008.30	—	COM	637071101
META	FACEBOOK	27,972	$2.399B	0.0%	$36.67	+121.1%	CL A	30303M102
PFF	ISHARES	60,218	$2.359B	0.0%	$39536.66	—	ETF	464288687
UNH	UNITEDHEALTH GROUP	19,051	$2.324B	0.0%	$67.86	+46.8%	COM	91324P102
—	NUVEEN VIRGINIA PREMIUM	168,516	$2.261B	0.0%	$12736.71	—	COM	67064R102
LLY	LILLY ELI	26,875	$2.244B	0.0%	$42.39	+49.1%	COM	532457108
AFL	AFLAC	35,660	$2.218B	0.0%	$20.35	+21.0%	COM	001055102
VTV	VANGUARD VALUE	26,140	$2.179B	0.0%	$69089.16	—	ETF	922908744
OMER	OMEROS	121,006	$2.177B	0.0%	$22.79	-5.3%	COM	682143102
—	CLAYMORE GUGGENHEIM	68,380	$2.155B	0.0%	$31519.99	—	ETF	18383Q853
—	TORTOISE POWER & ENERGY	91,747	$2.151B	0.0%	$25470.00	—	COM	89147X104
VTR	VENTAS	34,072	$2.116B	0.0%	$44.83	+9.1%	COM	92276F100
WMB	WILLIAMS COS	36,637	$2.103B	0.0%	$25.74	+9.1%	COM	969457100
OMC	OMNICOM GROUP	30,227	$2.1B	0.0%	$40.69	+29.6%	COM	681919106
VUG	VANGUARD GROWTH	19,478	$2.084B	0.0%	$81304.02	—	ETF	922908736
—	AETNA INC NEW	16,289	$2.076B	0.0%	$84117.30	—	COM	00817Y108
—	FACTORSHARES PUREFUNDS	65,633	$2.071B	0.0%	$27970.00	—	ETF	30304R407
L	LOEWS	53,500	$2.06B	0.0%	$41.93	-7.8%	COM	540424108
—	MEDIVATION	17,713	$2.023B	0.0%	$129069.98	—	COM	58501N101
EMR	EMERSON ELECTRIC	36,492	$2.023B	0.0%	$40.10	+10.3%	COM	291011104
MRSH	MARSH & MCLENNAN COS	35,232	$1.998B	0.0%	$31.19	+54.2%	COM	571748102
—	GLAXOSMITHKLINE	47,386	$1.974B	0.0%	$50178.63	—	ADR	37733W105
—	ISHARES	70,417	$1.934B	0.0%	$40063.42	—	ETF	464289271
UDR	UDR	60,065	$1.924B	0.0%	$15.84	+42.7%	COM	902653104
DVN	DEVON ENERGY	32,242	$1.918B	0.0%	$40.03	+10.5%	COM	25179M103
F	FORD MOTOR COMPANY	126,229	$1.895B	0.0%	$8.07	+8.4%	COM	345370860
IVV	ISHARES CORE S&P 500	8,877	$1.838B	0.0%	$180456.88	—	ETF	464287200
—	ISHARES	68,998	$1.833B	0.0%	$40572.84	—	ETF	464289313
SPY	SPDR S&P 500 ETF	8,881	$1.829B	0.0%	$202004.34	—	ETF	78462F103
—	SCANA	34,885	$1.767B	0.0%	$48431.38	—	COM	80589M102
FLO	FLOWERS FOODS	80,065	$1.693B	0.0%	$14.20	+5.0%	COM	343498101
—	INFOBLOX	63,813	$1.673B	0.0%	$26209.99	—	COM	45672H104
GIS	GENERAL MILLS	29,528	$1.645B	0.0%	$32.26	+20.3%	COM	370334104
—	ISIS PHARMACEUTICALS	28,077	$1.616B	0.0%	$33506.49	—	COM	464330109
UNP	UNION PACIFIC	16,873	$1.609B	0.0%	$71.06	+15.4%	COM	907818108
ADP	AUTOMATIC DATA	19,738	$1.584B	0.0%	$45.37	+49.0%	COM	053015103
KR	KROGER	21,720	$1.575B	0.0%	$15.24	+93.7%	COM	501044101
HEDJ	WISDOMTREE TRUST	25,570	$1.575B	0.0%	$66140.01	—	ETF	97717X701
CNQ	CANADIAN NATURAL RES	57,015	$1.549B	0.0%	$8.96	+7.1%	COM	136385101
—	E M C	58,639	$1.548B	0.0%	$24106.66	—	COM	268648102
AMCX	AMC NETWORKS	18,800	$1.539B	0.0%	$64.61	+20.5%	CL A	00164V103
MPT	MEDICAL PROPERTIES	117,000	$1.534B	0.0%	$12947.17	—	COM	58463J304
—	ISHARES	29,022	$1.521B	0.0%	$52967.44	—	ETF	464289339
XBI	SPDR SERIES TRUST	5,939	$1.498B	0.0%	$234740.38	—	ETF	78464A870
USB	U S BANCORP	34,290	$1.488B	0.0%	$22.85	+30.9%	COM	902973304
—	NUVEEN REAL ASSET INCM	86,100	$1.487B	0.0%	$18668.33	—	COM	67074Y105
VOE	VANGUARD MID CAP	15,863	$1.437B	0.0%	$78138.27	—	ETF	922908512
BCO	BRINKS COMPANY	48,775	$1.435B	0.0%	$19.76	+36.2%	COM	109696104
—	KYTHERA	18,816	$1.417B	0.0%	$75309.95	—	COM	501570105
SYY	SYSCO	39,006	$1.408B	0.0%	$24.40	+15.9%	COM	871829107
HYG	ISHARES IBOXX	15,782	$1.401B	0.0%	$90928.69	—	ETF	464288513
YCS	PROSHARES ULTRASHORT	15,153	$1.397B	0.0%	$89399.04	—	ETF	74347W569
LMT	LOCKHEED MARTIN	7,442	$1.384B	0.0%	$81.07	+78.3%	COM	539830109
—	HARRIS	17,942	$1.38B	0.0%	$49424.84	—	COM	413875105
MPC	MARATHON PETROLEUM	26,361	$1.379B	0.0%	$30.10	+21.6%	COM	56585A102
ARCC	ARES CAPITAL	83,467	$1.374B	0.0%	$5.47	+10.4%	COM	04010L103
PSX	PHILLIPS 66	16,997	$1.369B	0.0%	$40.86	+31.4%	COM	718546104
SSP	SCRIPPS E W COMPANY OHIO	59,557	$1.361B	0.0%	$12.77	+38.3%	CL A	811054402
—	CLAYMORE GUGGENHEIM	49,770	$1.296B	0.0%	$26513.38	—	ETF	18383M423
BSV	VANGUARD SHORT TERM	16,104	$1.291B	0.0%	$80296.49	—	ETF	921937827
GILD	GILEAD SCIENCES	10,997	$1.288B	0.0%	$51.76	+46.8%	COM	375558103
—	CLAYMORE GUGGENHEIM	48,760	$1.283B	0.0%	$26426.35	—	ETF	18383M415
—	BIODELIVERY SCIENCES	159,359	$1.268B	0.0%	$9680.75	—	COM	09060J106
—	PALL	10,160	$1.264B	0.0%	$75977.37	—	COM	696429307
WTM	WHITE MOUNTAINS	1,862	$1.219B	0.0%	$587.30	+12.9%	COM	G9618E107
AMP	AMERIPRISE FINANCIAL	9,479	$1.184B	0.0%	$59.57	+70.9%	COM	03076C106
IVW	ISHARES S&P 500	10,250	$1.167B	0.0%	$85178.39	—	ETF	464287309
AEP	AMERICAN ELECTRIC POWER	22,026	$1.167B	0.0%	$30.45	+24.8%	COM	025537101
VEU	VANGUARD	24,005	$1.165B	0.0%	$47766.44	—	ETF	922042775
AHRT	ARMADA HOFFLER PPTYS	116,300	$1.162B	0.0%	$9889.76	—	COM	04208T108
VCSH	VANGUARD SHORT TERM	14,373	$1.144B	0.0%	$79219.60	—	ETF	92206C409
SJNK	SPDR BARCLAYS CAP SHORT	39,250	$1.135B	0.0%	$30622.13	—	ETF	78468R408
—	ALLERGAN PLC	3,696	$1.122B	0.0%	$303459.97	—	PLC SHS	G0177J108
SEIC	SEI INVESTMENTS	22,832	$1.119B	0.0%	$24.76	+66.5%	COM	784117103
EL	ESTEE LAUDER	12,890	$1.117B	0.0%	$72.77	+3.5%	CL A	518439104
—	PIEDMONT NATURAL GAS	31,343	$1.107B	0.0%	$33989.47	—	COM	720186105
EGHT	8X8	123,000	$1.102B	0.0%	$7.77	+13.6%	COM	282914100
—	TORTOISE MLP FUND	51,837	$1.101B	0.0%	$29262.53	—	COM	89148B101
—	DATAWATCH	157,333	$1.098B	0.0%	$12207.62	—	COM	237917208
NEE	NEXTERA ENERGY	11,178	$1.096B	0.0%	$14.58	+32.3%	COM	65339F101
—	ISHARES	42,300	$1.08B	0.0%	$25527.12	—	ETF	46429B580
DOV	DOVER	15,110	$1.06B	0.0%	$46.12	+6.9%	COM	260003108
DE	DEERE	10,905	$1.058B	0.0%	$68.17	+10.5%	COM	244199105
GEO	GEO GROUP INC NEW	30,780	$1.051B	0.0%	$14.30	+4.3%	COM	36162J106
CCK	CROWN HOLDINGS	19,800	$1.048B	0.0%	$42.02	+24.5%	COM	228368106
ECL	ECOLAB	9,115	$1.031B	0.0%	$74.17	+37.9%	COM	278865100
—	REYNOLDS AMERICAN	13,715	$1.024B	0.0%	$53800.51	—	COM	761713106
WM	WASTE MANAGEMENT	21,766	$1.009B	0.0%	$31.58	+29.5%	COM	94106L109
VIG	VANGUARD DIVIDEND	12,811	$1.007B	0.0%	$69488.33	—	ETF	921908844
HUN	HUNTSMAN	45,252	$999M	0.0%	$21.64	+4.5%	COM	447011107
VLO	VALERO ENERGY	15,736	$985M	0.0%	$24.52	+58.8%	COM	91913Y100
MKC	MC CORMICK & COMPANY	11,980	$970M	0.0%	$28.32	+12.3%	COM	579780206
GLD	SPDR GOLD TRUST	8,517	$957M	0.0%	$119904.08	—	ETF	78463V107
—	TRIANGLE CAPITAL	40,459	$948M	0.0%	$26920.22	—	COM	895848109
—	NUVEEN MUNICIPAL VALUE	97,864	$942M	0.0%	$9439.73	—	COM	670928100
CAH	CARDINAL HEALTH	11,155	$933M	0.0%	$45.45	+44.2%	COM	14149Y108
WY	WEYERHAEUSER	29,450	$928M	0.0%	$19.73	+7.2%	COM	962166104
—	GOLDCORP	55,808	$904M	0.0%	$19615.40	—	COM	380956409
—	BABSON CAPITAL CORP INVS	56,010	$900M	0.0%	$15709.32	—	COM	05617K109
—	INGERSOLL RAND	13,335	$899M	0.0%	$65819.79	—	COM	G47791101
—	CLAYMORE GUGGENHEIM	33,939	$896M	0.0%	$26946.66	—	ETF	18383M399
SGMO	SANGAMO BIOSCIENCES	80,059	$888M	0.0%	$15.47	-16.7%	COM	800677106
—	NUVEEN AMT FREE	69,364	$884M	0.0%	$12270.02	—	COM	670657105
YUM	YUM BRANDS	9,785	$881M	0.0%	$39.73	+30.8%	COM	988498101
FAST	FASTENAL COMPANY	20,800	$877M	0.0%	$8.49	-6.5%	COM	311900104
SWK	STANLEY BLACK & DECKER	8,307	$874M	0.0%	$56.98	+36.2%	COM	854502101
—	BROOKFIELD PPTY PARTNERS	39,363	$868M	0.0%	$20300.00	—	COM	G16249107
MLCO	MELCO CROWN	43,875	$861M	0.0%	$23933.33	—	ADR	585464100
XLY	SECTOR CONSUMER	11,169	$854M	0.0%	$59004.71	—	ETF	81369Y407
XLF	SECTOR FINANCIAL SELECT	34,876	$850M	0.0%	$23171.23	—	ETF	81369Y605
RY	ROYAL BANK CANADA	13,806	$844M	0.0%	$61.29	+5.1%	COM	780087102
—	DIVERSIFIED REAL ASSET	48,076	$843M	0.0%	$17540.00	—	COM	25533B108
MUB	ISHARES NATIONAL	7,750	$839M	0.0%	$108334.25	—	ETF	464288414
—	TRANSCANADA	20,620	$838M	0.0%	$43208.25	—	COM	89353D107
—	YAHOO	20,750	$815M	0.0%	$35995.00	—	COM	984332106
—	UNION BANKSHARES	34,794	$809M	0.0%	$25650.28	—	COM	90539J109
—	PLUM CREEK TIMBER	19,747	$801M	0.0%	$46397.18	—	COM	729251108
—	RITE AID	95,805	$800M	0.0%	$5198.59	—	COM	767754104
HIG	HARTFORD FINANCIAL	18,919	$786M	0.0%	$22.69	+46.7%	COM	416515104
VBR	VANGUARD SMALL CAP VALUE	7,275	$784M	0.0%	$86703.37	—	ETF	922908611
MDT	MEDTRONIC	10,575	$784M	0.0%	$58.10	+1.2%	COM	G5960L103
MLKN	MILLER HERMAN	26,958	$780M	0.0%	$19.62	+11.9%	COM	600544100
TGT	TARGET	9,496	$775M	0.0%	$53.74	+9.9%	COM	87612E106
—	SALIENT MIDSTREAM	38,100	$768M	0.0%	$23432.57	—	BEN INT	79471V105
MAR	MARRIOTT INTL	10,307	$767M	0.0%	$37.78	+88.5%	CL A	571903202
—	ACTIVISION BLIZZARD	31,503	$763M	0.0%	$20429.78	—	COM	00507V109
—	TWITTER	20,818	$754M	0.0%	$38684.37	—	COM	90184L102
CMCSA	COMCAST	12,368	$744M	0.0%	$16.53	+39.0%	COM	20030N101
—	CONSOL ENERGY	34,116	$742M	0.0%	$21739.97	—	COM	20854P109
VXF	VANGUARD EXTENDED	7,815	$719M	0.0%	$84420.05	—	ETF	922908652
—	TE CONNECTIVITY	11,150	$717M	0.0%	$45694.98	—	COM	H84989104
GNW	GENWORTH FINANCIAL	94,200	$713M	0.0%	$11.69	-31.7%	COM	37247D106
—	ISHARES	27,925	$708M	0.0%	$25409.30	—	ETF	46429B564
TAP	MOLSON COORS BREWING	10,103	$705M	0.0%	$57.78	-0.8%	CL B	60871R209
—	CHESAPEAKE ENERGY	63,005	$704M	0.0%	$21247.52	—	COM	165167107
—	LABORATORY	5,792	$702M	0.0%	$104026.16	—	COM	50540R409
—	TOTAL	14,272	$702M	0.0%	$49304.29	—	ADR	89151E109
NVO	NOVO NORDISK AS	12,760	$699M	0.0%	$58102.21	—	ADR	670100205
—	UNILEVER	16,189	$695M	0.0%	$40868.47	—	ADR	904767704
—	ROYAL DUTCH SHELL	12,165	$694M	0.0%	$63411.94	—	ADR	780259206
—	SPDR BARCLAYS CAPITAL	28,550	$693M	0.0%	$24306.08	—	ETF	78464A425
SLV	ISHARES SILVER TRUST	45,851	$689M	0.0%	$18320.64	—	ETF	46428Q109
FXH	FIRST TRUST HEALTHCARE	9,912	$682M	0.0%	$42269.70	—	ETF	33734X143
—	SENIOR HOUSING	38,600	$677M	0.0%	$22171.83	—	BEN INT	81721M109
IJH	ISHARES CORE S&P MID	4,501	$675M	0.0%	$132721.02	—	ETF	464287507
—	LIBERTY GLOBAL	13,013	$659M	0.0%	$44772.09	—	CL L	G5480U120
MINT	PIMCO ENHANCED SHORT	6,500	$657M	0.0%	$101272.17	—	ETF	72201R833
XLU	SELECT UTILITIES SELECT	15,855	$657M	0.0%	$38165.16	—	ETF	81369Y886
—	TASER INTERNATIONAL	19,700	$656M	0.0%	$23213.92	—	COM	87651B104
BABA	ALIBABA GROUP HOLDING	7,955	$654M	0.0%	$103367.93	—	ADR	01609W102
NKE	NIKE	6,008	$649M	0.0%	$26.64	+68.2%	CL B	654106103
IBB	ISHARES NASDAQ	1,745	$644M	0.0%	$207772.23	—	ETF	464287556
—	MARATHON OIL	23,851	$633M	0.0%	$31192.82	—	COM	565849106
BSET	BASSETT FURNITURE INDS	21,987	$625M	0.0%	$8.55	+111.7%	COM	070203104
LQD	ISHARES IBOXX	5,350	$619M	0.0%	$115222.17	—	ETF	464287242
FCBC	FIRST CMNTY BANCSHARES	33,578	$612M	0.0%	$9.28	+19.3%	COM	31983A103
TOWN	TOWNEBANK	37,498	$611M	0.0%	$14.70	+10.5%	COM	89214P109
CLX	CLOROX COMPANY	5,857	$609M	0.0%	$60.27	+32.8%	COM	189054109
—	HEALTHCARE RLTY TR	26,105	$607M	0.0%	$25219.71	—	COM	421946104
CFFI	C & F FINANCIAL	16,307	$604M	0.0%	$27.04	-5.1%	COM	12466Q104
—	LACLEDE GROUP	11,600	$604M	0.0%	$48550.00	—	COM	505597104
VO	VANGUARD MID CAP	4,725	$602M	0.0%	$102230.91	—	ETF	922908629
XAR	SPDR S&P AEROSPACE	5,210	$596M	0.0%	$109417.91	—	ETF	78464A631
DGS	WISDOMTREE EMERGING	13,675	$593M	0.0%	$46701.91	—	ETF	97717W281
HRB	BLOCK H & R	19,855	$589M	0.0%	$19.43	+8.4%	COM	093671105
HAL	HALLIBURTON	13,639	$587M	0.0%	$36.04	+4.1%	COM	406216101
COST	COSTCO WHOLESALE	4,335	$585M	0.0%	$91.77	+31.0%	COM	22160K105
VOD	VODAFONE GROUP	16,015	$584M	0.0%	$36380.13	—	ADR	92857W308
FXG	FIRST TRUST CONSUMER	13,155	$579M	0.0%	$31593.25	—	ETF	33734X119
—	DIRECTV	6,134	$569M	0.0%	$60207.54	—	COM	25490A309
CSL	CARLISLE COMPANIES	5,650	$566M	0.0%	$55.89	+53.4%	COM	142339100
DAL	DELTA AIRLINES	13,675	$562M	0.0%	$25.62	+49.9%	COM	247361702
DVY	ISHARES SELECT	7,446	$559M	0.0%	$65524.41	—	ETF	464287168
—	TWENTY FIRST CENTURY FOX	17,174	$559M	0.0%	$33708.42	—	CL A	90130A101
NVS	NOVARTIS	5,655	$556M	0.0%	$71195.29	—	ADR	66987V109
—	EATON VANCE SENIOR	40,110	$552M	0.0%	$16180.27	—	COM	27828Q105
VB	VANGUARD SMALL CAP	4,540	$551M	0.0%	$102204.63	—	ETF	922908751
GPC	GENUINE PARTS	6,124	$548M	0.0%	$54.12	+25.2%	COM	372460105
—	AGL RESOURCES	11,635	$542M	0.0%	$43275.50	—	COM	001204106
—	KKR & COMPANY	23,702	$542M	0.0%	$22803.87	—	COM	48248M102
—	CANADIAN PACIFIC	3,375	$541M	0.0%	$167974.39	—	COM	13645T100
IHF	ISHARES	3,756	$537M	0.0%	$85267.16	—	ETF	464288828
ELME	WASHINGTON REAL ESTATE	20,377	$529M	0.0%	$26187.92	—	BEN INT	939653101
FDX	FEDEX	3,071	$523M	0.0%	$95.27	+55.7%	COM	31428X106
—	BE AEROSPACE	9,504	$522M	0.0%	$61504.12	—	COM	073302101
ACTG	ACACIA RESEARCH	59,089	$518M	0.0%	$22.55	-56.1%	COM	003881307
—	SNYDERS LANCE	15,997	$516M	0.0%	$29062.35	—	COM	833551104
XTN	SPDR S&P TRANSPORTATION	5,266	$510M	0.0%	$100016.88	—	ETF	78464A532
—	FOOT LOCKER	7,589	$509M	0.0%	$38943.89	—	COM	344849104
MG	MISTRAS GROUP	26,580	$504M	0.0%	$19.37	-3.8%	COM	60649T107
MUR	MURPHY OIL	12,071	$502M	0.0%	$34.54	-12.0%	COM	626717102
—	CLEARBRIDGE ENERGY	21,500	$500M	0.0%	$24841.40	—	COM	184692101
IHE	ISHARES	2,859	$500M	0.0%	$141599.44	—	ETF	464288836
SUB	ISHARES SHORT TERM	4,695	$496M	0.0%	$105873.28	—	ETF	464288158
SDY	SPDR SERIES TRUST	6,503	$496M	0.0%	$67312.38	—	ETF	78464A763
IYY	ISHARES	4,722	$492M	0.0%	$104249.89	—	ETF	464287846
INGR	INGREDION	6,161	$492M	0.0%	$74.36	+8.1%	COM	457187102
—	USG CORP	17,650	$490M	0.0%	$27401.98	—	COM	903293405
ILMN	ILLUMINA	2,220	$485M	0.0%	$188.35	+3.7%	COM	452327109
—	RYDEX GUGGENHEIM S&P	5,307	$480M	0.0%	$70096.99	—	ETF	78355W882
—	SENOMYX	89,130	$478M	0.0%	$2814.14	—	COM	81724Q107
EOG	EOG RESOURCES	5,345	$468M	0.0%	$62.48	+8.6%	COM	26875P101
BIV	VANGUARD INTERMEDIATE	5,571	$467M	0.0%	$83844.88	—	ETF	921937819
AZN	ASTRAZENECA	7,127	$454M	0.0%	$47982.70	—	ADR	046353108
—	TEKLA HEALTHCARE	12,398	$441M	0.0%	$31490.04	—	BEN INT	87911J103
IP	INTERNATIONAL PAPER	9,174	$437M	0.0%	$28.06	+12.2%	COM	460146103
—	CAPITAL BANK FINL	14,979	$435M	0.0%	$19189.42	—	COM	139794101
IFF	INTL FLAVOR & FRAGRANCES	3,946	$431M	0.0%	$58.18	+53.5%	COM	459506101
—	NUVEEN MUNICIPAL OPPTY	31,456	$428M	0.0%	$13521.47	—	COM	670984103
TRV	TRAVELERS COMPANIES	4,420	$427M	0.0%	$66.11	+22.4%	COM	89417E109
EWK	ISHARES MSCI BELGIUM	24,588	$427M	0.0%	$17369.98	—	ETF	464286301
SEE	SEALED AIR	8,290	$426M	0.0%	$19.05	+111.2%	COM	81211K100
PNC	PNC FINANCIAL SERVICES	4,432	$424M	0.0%	$48.73	+38.9%	COM	693475105
—	COMMUNICATIONS SALES	17,119	$423M	0.0%	$24719.96	—	COM	20341J104
SPEU	SPDR STOXX EUROPE 50	12,150	$422M	0.0%	$34434.00	—	ETF	78463X103
SHY	ISHARES	4,918	$417M	0.0%	$84280.04	—	ETF	464287457
TSN	TYSON FOODS	9,696	$413M	0.0%	$21.08	+51.8%	CL A	902494103
ALSN	ALLISON TRANSMISSION	14,110	$413M	0.0%	$26.49	-1.8%	COM	01973R101
EWL	ISHARES MSCI SWITZERLND	12,586	$412M	0.0%	$32749.96	—	ETF	464286749
SCHW	SCHWAB CHARLES	12,545	$410M	0.0%	$20.86	+33.0%	COM	808513105
—	ISHARES	16,150	$408M	0.0%	$25339.15	—	ETF	46434V571
TXN	TEXAS INSTRUMENTS	7,775	$400M	0.0%	$36.87	+11.9%	COM	882508104
VV	VANGUARD LARGE CAP	4,225	$400M	0.0%	$73409.98	—	ETF	922908637
EPHE	ISHARES MSCI PHILIPPINES	10,300	$397M	0.0%	$38500.00	—	ETF	46429B408
TRMB	TRIMBLE NAVIGATION	16,646	$391M	0.0%	$30.56	-20.0%	COM	896239100
BTI	BRITISH AMERN TOBACCO	3,578	$387M	0.0%	$102939.96	—	ADR	110448107
EEM	ISHARES MSCI EMERGING	9,759	$387M	0.0%	$38602.33	—	ETF	464287234
ATR	APTARGROUP	6,036	$385M	0.0%	$46.93	+17.6%	COM	038336103
TSLA	TESLA MOTORS	1,426	$383M	0.0%	$15.64	+1.1%	COM	88160R101
—	WGL HOLDINGS	7,017	$381M	0.0%	$43220.01	—	COM	92924F106
—	MARKET VECTORS	21,765	$378M	0.0%	$17544.55	—	ETF	57060U803
—	DNP SELECT INCOME	37,374	$378M	0.0%	$9976.62	—	COM	23325P104
XLE	SECTOR ENERGY SELECT	4,909	$369M	0.0%	$85896.78	—	ETF	81369Y506
—	JOHNSON CONTROLS	7,446	$369M	0.0%	$41183.26	—	COM	478366107
GLW	CORNING	18,621	$367M	0.0%	$10.49	+53.7%	COM	219350105
—	NUVEEN QUALITY MUNICIPAL	29,086	$367M	0.0%	$12159.66	—	COM	67062N103
—	MARKET VECTORS	20,503	$364M	0.0%	$21098.16	—	ETF	57060U100
DEM	WISDOMTREE EMERGING	8,360	$363M	0.0%	$51290.86	—	ETF	97717W315
—	BLACKROCK	1,049	$363M	0.0%	$345979.97	—	COM	09247X101
—	GLADSTONE CAPITAL	45,645	$361M	0.0%	$8272.46	—	COM	376535100
IJK	ISHARES S&P MID CAP	2,127	$361M	0.0%	$133821.97	—	ETF	464287606
RLI	R L I	6,972	$358M	0.0%	$12.47	+38.0%	COM	749607107
XEL	XCEL ENERGY	11,106	$357M	0.0%	$19.73	+21.9%	COM	98389B100
ITA	ISHARES U S	2,975	$354M	0.0%	$95875.77	—	ETF	464288760
—	NUVEEN DIVIDEND	26,000	$353M	0.0%	$12989.23	—	COM	67066V101
SPSB	SPDR BARCLAYS CAPITAL	11,475	$351M	0.0%	$30728.46	—	ETF	78464A474
ELD	WISDOMTREE TRUST	8,945	$348M	0.0%	$47937.02	—	ETF	97717X867
TSCO	TRACTOR SUPPLY COMPANY	3,855	$347M	0.0%	$10.08	+50.4%	COM	892356106
PSA	PUBLIC STORAGE	1,880	$347M	0.0%	$97.77	+29.1%	COM	74460D109
TFX	TELEFLEX	2,535	$343M	0.0%	$86.04	+38.0%	COM	879369106
FLR	FLUOR	6,434	$341M	0.0%	$53.15	-2.0%	COM	343412102
—	ROCKWELL COLLINS	3,600	$332M	0.0%	$64645.00	—	COM	774341101
MBB	ISHARES	3,056	$332M	0.0%	$105651.70	—	ETF	464288588
VGK	VANGUARD FTSE EUROPE	6,131	$331M	0.0%	$49332.35	—	ETF	922042874
—	MYLAN	4,875	$331M	0.0%	$59350.00	—	COM	N59465109
IYC	ISHARESU S	2,304	$330M	0.0%	$114936.05	—	ETF	464287580
—	AVAGO TECHNOLOGIES	2,465	$328M	0.0%	$88224.45	—	LTD SHS	Y0486S104
PSEC	PROSPECT CAPITAL	44,350	$327M	0.0%	$2.27	-3.8%	COM	74348T102
TROW	PRICE T ROWE GRP	4,205	$327M	0.0%	$47.69	+15.6%	COM	74144T108
USAC	USA COMPRESSION PARTNERS	17,000	$326M	0.0%	$20315.88	—	COM	90290N109
—	CIGNA	1,990	$322M	0.0%	$162000.00	—	COM	125509109
VFC	V F	4,597	$321M	0.0%	$53.25	+27.0%	COM	918204108
—	KAYNE ANDERSON	10,374	$318M	0.0%	$38624.39	—	COM	486606106
—	TEMPLETON GLOBAL INCOME	44,650	$314M	0.0%	$7726.05	—	COM	880198106
WSM	WILLIAMS SONOMA	3,790	$312M	0.0%	$20.35	+49.5%	COM	969904101
—	DYAX	11,617	$308M	0.0%	$3459.98	—	COM	26746E103
UBSI	UNITED BANKSHARES	7,569	$305M	0.0%	$25.91	+47.5%	COM	909907107
BDX	BECTON DICKINSON	2,128	$301M	0.0%	$78.76	+49.0%	COM	075887109
GPRO	GOPRO	5,690	$300M	0.0%	$47.16	+9.0%	CL A	38268T103
CTSH	COGNIZANT TECHNOLOGY	4,800	$293M	0.0%	$38.84	+43.3%	CL A	192446102
—	MACQUARIE INFRASTRUCTURE	3,537	$292M	0.0%	$53450.01	—	COM	55608B105
—	MEADWESTVACO	6,100	$288M	0.0%	$36100.23	—	COM	583334107
—	ITC HOLDINGS	8,890	$286M	0.0%	$75699.33	—	COM	465685105
LEG	LEGGETT & PLATT	5,843	$284M	0.0%	$32.22	+45.0%	COM	524660107
—	CALAMOS STRATEGIC TOTAL	25,260	$277M	0.0%	$10164.58	—	COM	128125101
—	SHIP FIN INTL	16,906	$276M	0.0%	$16197.34	—	COM	G81075106
—	TATA MOTORS	8,003	$276M	0.0%	$39932.67	—	ADR	876568502
UFI	UNIFI	8,198	$275M	0.0%	$19.66	+73.9%	COM	904677200
—	COHEN & STEERS	12,952	$272M	0.0%	$21021.31	—	COM	19248A109
DVA	DAVITA HEALTHCARE	3,400	$270M	0.0%	$75.59	+8.6%	COM	23918K108
DWX	SPDR S&P INTL	6,490	$269M	0.0%	$44947.07	—	ETF	78463X772
PEG	PUBLIC SERVICE	6,717	$264M	0.0%	$21.73	+31.6%	COM	744573106
GS	GOLDMAN SACHS GROUP	1,262	$263M	0.0%	$122.35	+34.5%	COM	38141G104
IJR	ISHARES CORE S&P	2,230	$263M	0.0%	$105676.20	—	ETF	464287804
—	ATLAS FINANCIAL HLDGS	13,200	$262M	0.0%	$19830.00	—	COM	G06207115
—	BLACKROCK ENERGY	14,466	$260M	0.0%	$19962.41	—	COM	09250U101
ORLY	O REILLY AUTOMOTIVE INC	1,150	$260M	0.0%	$11.72	+26.5%	COM	67103H107
IAI	ISHARES	5,853	$257M	0.0%	$38218.56	—	ETF	464288794
—	NUVEEN BUILD AMERICA	13,125	$254M	0.0%	$20542.37	—	COM	67074C103
VEA	VANGUARD FTSE DEVELOPED	6,400	$254M	0.0%	$39650.00	—	ETF	921943858
—	PRECISION CASTPARTS	1,266	$253M	0.0%	$199869.67	—	COM	740189105
EMB	ISHARES JPMORGAN USD	2,300	$253M	0.0%	$109920.00	—	ETF	464288281
—	POWERSHARES DWA	5,850	$252M	0.0%	$41406.45	—	ETF	73935X153
—	CLAYMORE GUGGENHEIM	11,866	$250M	0.0%	$21069.95	—	ETF	18383M522
—	EATON VANCE RISK	22,925	$248M	0.0%	$10987.76	—	COM	27829G106
ITIC	INVESTORS TITLE	3,494	$248M	0.0%	$70.75	+2.6%	COM	461804106
MCK	MCKESSON	1,096	$246M	0.0%	$187.63	+13.6%	COM	58155Q103
ODFL	OLD DOMINION FREIGHT	3,579	$246M	0.0%	$24.15	-5.3%	COM	679580100
—	WISDOMTREE ASIA	5,375	$244M	0.0%	$48733.38	—	ETF	97717X842
—	KAYNE ANDERSON ENERGY	11,515	$243M	0.0%	$29930.69	—	COM	48660P104
BALL	BALL	3,450	$242M	0.0%	$26.03	+24.3%	COM	058498106
HELE	HELEN OF TROY	2,475	$241M	0.0%	$76.29	+15.3%	COM	G4388N106
UVE	UNIVERSAL INSURANCE	9,900	$240M	0.0%	$23.52	+8.5%	COM	91359V107
—	BABSON CAPITAL GLB SHORT	12,000	$239M	0.0%	$22881.33	—	COM	05617T100
YELP	YELP	5,550	$239M	0.0%	$46.38	0.0%	CL A	985817105
RYN	RAYONIER	9,346	$239M	0.0%	$45202.54	—	COM	754907103
—	ENSCO	10,715	$239M	0.0%	$54121.86	—	CL A	G3157S106
GWW	GRAINGER W W	1,008	$239M	0.0%	$201.89	+1.1%	COM	384802104
—	HALYARD HEALTH	5,841	$237M	0.0%	$45609.19	—	COM	40650V100
UAA	UNDER ARMOUR	2,800	$234M	0.0%	$27.11	+49.2%	CL A	904311107
—	AMTRUST FINANCIAL SVCS	3,550	$233M	0.0%	$56985.07	—	COM	032359309
—	CDK GLOBAL	4,296	$232M	0.0%	$46760.00	—	COM	12508E101
—	GOVERNMENT PROPERTIES	12,485	$232M	0.0%	$25214.60	—	COM	38376A103
—	CBS	4,172	$232M	0.0%	$49420.55	—	CL B	124857202
TELFY	TELEFONICA	16,301	$231M	0.0%	$12878.44	—	ADR	879382208
—	IMS HEALTH HOLDINGS	7,525	$231M	0.0%	$25680.02	—	COM	44970B109
—	BOJANGLES	9,650	$230M	0.0%	$23860.00	—	COM	097488100
AAP	ADVANCE AUTO PARTS	1,444	$230M	0.0%	$128.40	+4.1%	COM	00751Y106
WHR	WHIRLPOOL	1,327	$230M	0.0%	$199.58	-5.9%	COM	963320106
DNOW	NOW	11,494	$229M	0.0%	$33.45	-31.7%	COM	67011P100
BIIB	BIOGEN	565	$228M	0.0%	$394.14	+1.8%	COM	09062X103
RCL	ROYAL CARIBBEAN	2,900	$228M	0.0%	$61.30	+9.6%	COM	V7780T103
EXC	EXELON CORP	7,254	$228M	0.0%	$14.88	+10.4%	COM	30161N101
—	APOLLO INVESTMENT	32,131	$227M	0.0%	$7816.13	—	COM	03761U106
—	POWERSHARES VRDO TAX	9,000	$224M	0.0%	$25000.00	—	ETF	73936T433
FBIN	FORTUNE BRANDS HOME	4,892	$224M	0.0%	$29.99	+12.1%	COM	34964C106
NOC	NORTHROP GRUMMAN	1,411	$224M	0.0%	$88.24	+52.6%	COM	666807102
BXP	BOSTON PROPERTIES	1,840	$223M	0.0%	$80.91	+6.2%	COM	101121101
—	POWERSHARES EMERGING	8,016	$222M	0.0%	$27310.00	—	ETF	73936T573
—	COWEN GROUP	34,600	$221M	0.0%	$6400.00	—	CL A	223622101
—	PEPCO HLDGS	8,212	$221M	0.0%	$20140.67	—	COM	713291102
—	SCICLONE PHARMACEUTICAL	22,500	$221M	0.0%	$9820.00	—	COM	80862K104
IWR	ISHARES RUSSELL MID CAP	1,278	$218M	0.0%	$170359.94	—	ETF	464287499
ALL	ALLSTATE	3,327	$216M	0.0%	$47.06	+15.4%	COM	020002101
—	MARKET VECTORS	7,210	$216M	0.0%	$31339.94	—	ETF	57060U878
—	WILLIS GROUP HOLDINGS	4,596	$216M	0.0%	$40780.00	—	COM	G96666105
VOO	VANGUARD S&P 500	1,140	$215M	0.0%	$188489.92	—	ETF	922908363
—	VIACOM	3,309	$214M	0.0%	$70693.47	—	COM	92553P201
IWP	ISHARES RUSSELL MID CAP	2,192	$212M	0.0%	$97930.02	—	ETF	464287481
ED	CONSOLIDATED EDISON	3,632	$210M	0.0%	$41.02	0.0%	COM	209115104
CWB	SPDR BARCLAYS CAPITAL	4,400	$209M	0.0%	$48944.93	—	ETF	78464A359
—	LINNCO LLC	22,015	$208M	0.0%	$33490.82	—	COM	535782106
IWB	ISHARES RUSSELL 1000	1,783	$207M	0.0%	$116039.82	—	ETF	464287622
—	CHUBB	2,158	$205M	0.0%	$103469.88	—	COM	171232101
—	CELGENE	98,600	$205M	0.0%	$2887.89	—	RTS	151020112
ENTG	ENTEGRIS	14,032	$204M	0.0%	$9.27	+44.8%	COM	29362U104
TIP	ISHARES	1,821	$204M	0.0%	$112298.10	—	ETF	464287176
—	MIDCOAST ENERGY PARTNERS	19,150	$204M	0.0%	$13680.00	—	COM	59564N103
—	FIRST CAPITAL BANCORP	47,520	$203M	0.0%	$3538.82	—	COM	319438107
CAG	CONAGRA FOODS	4,641	$203M	0.0%	$17.25	+20.8%	COM	205887102
THC	TENET HEALTHCARE	3,504	$203M	0.0%	$51.08	0.0%	COM	88033G407
—	CORRECTIONS CORP AMER	6,090	$201M	0.0%	$33644.32	—	COM	22025Y407
TEX	TEREX	8,664	$201M	0.0%	$39.81	-33.7%	COM	880779103
HRL	HORMEL FOODS	3,558	$201M	0.0%	$18.71	+17.6%	COM	440452100
—	ALPS ALERIAN	12,702	$198M	0.0%	$16483.34	—	ETF	00162Q866
—	CVR REFINING	10,450	$191M	0.0%	$23678.34	—	COM	12663P107
MGM	MGM RESORTS INTL	10,400	$190M	0.0%	$19.77	-3.0%	COM	552953101
—	PRUDENTIAL GLOBAL SHORT	12,000	$181M	0.0%	$17843.97	—	COM	74433A109
MSB	MESABI TRUST CTF	13,178	$179M	0.0%	$18675.53	—	BEN INT	590672101
—	COMMUNITY BANKERS	35,725	$178M	0.0%	$3638.50	—	COM	203612106
—	STONE HARBOR EMRG MKTS	11,675	$175M	0.0%	$20634.01	—	COM	86164T107
—	ZIOPHARM ONCOLOGY	14,200	$170M	0.0%	$12000.00	—	COM	98973P101
—	STONE HARBOR EMRG MKTS	11,900	$167M	0.0%	$19754.54	—	COM	86164W100
—	NUVEEN SELECT MATURITIES	15,850	$160M	0.0%	$10200.38	—	BEN INT	67061T101
—	TICC CAPITAL	23,519	$158M	0.0%	$9620.97	—	COM	87244T109
RF	REGIONS FINANCIAL	15,172	$157M	0.0%	$5.80	+19.5%	COM	7591EP100
—	FIDELITY NATIONAL	10,129	$156M	0.0%	$13759.97	—	COM	31620R402
—	TEMPLETON EMERGING MKTS	10,260	$149M	0.0%	$15260.04	—	COM	880191101
—	BANK AMERICA	23,700	$146M	0.0%	$6064.39	—	WTS	060505146
—	NUVEEN SENIOR INCOME	22,600	$145M	0.0%	$7338.67	—	COM	67067Y104
—	BARRICK GOLD	12,565	$134M	0.0%	$16624.98	—	COM	067901108
—	EXONE COMPANY	12,000	$133M	0.0%	$13650.00	—	COM	302104104
—	CALAMOS CONVERTIBLE	10,850	$132M	0.0%	$12840.00	—	BEN INT	128117108
—	TEEKAY TANKERS	19,800	$131M	0.0%	$3310.71	—	CL A	Y8565N102
—	LINN ENERGY	14,380	$128M	0.0%	$33179.98	—	COM	536020100
—	INVESCO CA VALU MUN	10,000	$124M	0.0%	$11800.00	—	COM	46132H106
—	JOURNAL MEDIA GROUP	14,889	$123M	0.0%	$8289.94	—	COM	48114A109
—	NEWBRIDGE BANCORP	13,408	$120M	0.0%	$5990.01	—	CL A	65080T102
—	ENCANA	10,628	$117M	0.0%	$16989.70	—	COM	292505104
—	MEDLEY CAPITAL	13,100	$117M	0.0%	$13060.00	—	COM	58503F106
—	ASHFORD HOSPITALITY	13,485	$114M	0.0%	$11333.87	—	COM	044103109
—	PENNEY J C	13,450	$114M	0.0%	$8989.33	—	COM	708160106
BB	BLACKBERRY	13,000	$106M	0.0%	$9.45	+2.5%	COM	09228F103
—	E HOUSE CHINA HOLDINGS	15,750	$106M	0.0%	$7148.06	—	ADR	26852W103
CNH	CNH INDUSTRIAL	11,100	$103M	0.0%	$6.38	0.0%	COM	N20944109
—	NUVEEN PFD INCM OPPTY	11,008	$101M	0.0%	$9489.56	—	COM	67073B106
—	WINDSTREAM HOLDINGS	14,010	$89.38M	0.0%	$6379.94	—	COM	97382A200
—	INVESCO MUNICIPAL INCOME	12,289	$82.09M	0.0%	$6605.13	—	COM	46132X101
VALE	VALE	13,900	$81.87M	0.0%	$7883.45	—	ADR	91912E105
—	LIMELIGHT NETWORKS	20,000	$78.8M	0.0%	$3345.00	—	COM	53261M104
—	YAMANA GOLD	26,133	$78.4M	0.0%	$7457.33	—	COM	98462Y100
—	GROUPON	12,500	$62.88M	0.0%	$5030.00	—	COM	399473107
—	SPRINT	13,483	$61.48M	0.0%	$9801.41	—	COM	85207U105
—	NEURALSTEM	29,000	$56.26M	0.0%	$1508.71	—	COM	64127R302
—	SIRIUS XM HLDGS	10,380	$38.72M	0.0%	$3729.96	—	COM	82968B103
—	MOSYS	20,000	$38M	0.0%	$2100.00	—	COM	619718109
—	NATURAL RESOURCES	10,000	$37.9M	0.0%	$3790.00	—	COM	63900P103
—	NOVACOPPER	41,000	$20.5M	0.0%	$1555.97	—	COM	66988K102
—	INTERMOLECULAR	10,000	$19.7M	0.0%	$1930.00	—	COM	45882D109
—	DRYSHIPS	27,700	$16.65M	0.0%	$3855.90	—	COM	Y2109Q101
—	ALPHA NATURAL RESOURCE	12,324	$3.72M	0.0%	$301.85	—	COM	02076X102
—	HEMISPHERX BIOPHARMA	10,000	$2.045M	0.0%	$228.00	—	COM	42366C103