The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 38,387,041 | 248,781 | SH | SOLE | 224,475 | 0 | 24,306 | ||
8X8 | COM | 282914100 | 1,102,080 | 123,000 | SH | SOLE | 0 | 0 | 123,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,890,444 | 99,642 | SH | SOLE | 15,083 | 0 | 84,559 | ||
ABBVIE | COM | 00287Y109 | 5,079,054 | 75,592 | SH | SOLE | 12,476 | 0 | 63,116 | ||
ACACIA RESEARCH | COM | 003881307 | 518,210 | 59,089 | SH | SOLE | 100 | 0 | 58,989 | ||
ACCENTURE PLC IRELAND | CL A | G1151C101 | 54,829,593 | 566,538 | SH | SOLE | 540,768 | 0 | 25,770 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 762,687 | 31,503 | SH | SOLE | 10,379 | 0 | 21,124 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 230,014 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
AETNA INC NEW | COM | 00817Y108 | 2,076,195 | 16,289 | SH | SOLE | 6,715 | 0 | 9,574 | ||
AFLAC | COM | 001055102 | 2,218,107 | 35,660 | SH | SOLE | 4,895 | 0 | 30,765 | ||
AGL RESOURCES | COM | 001204106 | 541,725 | 11,635 | SH | SOLE | 6,800 | 0 | 4,835 | ||
ALBEMARLE | COM | 012653101 | 11,111,465 | 201,039 | SH | SOLE | 31,083 | 0 | 169,956 | ||
ALCOA | COM | 013817101 | 48,040,244 | 4,308,542 | SH | SOLE | 3,802,410 | 0 | 506,131 | ||
ALIBABA GROUP HOLDING | ADR | 01609W102 | 654,457 | 7,955 | SH | SOLE | 2,655 | 0 | 5,300 | ||
ALLERGAN PLC | PLC SHS | G0177J108 | 1,121,588 | 3,696 | SH | SOLE | 1,274 | 0 | 2,422 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 412,858 | 14,110 | SH | SOLE | 1,960 | 0 | 12,150 | ||
ALLSTATE | COM | 020002101 | 215,822 | 3,327 | SH | SOLE | 850 | 0 | 2,477 | ||
ALPHA NATURAL RESOURCE | COM | 02076X102 | 3,720 | 12,324 | SH | SOLE | 1,500 | 0 | 10,824 | ||
ALPS ALERIAN | ETF | 00162Q866 | 197,643 | 12,702 | SH | SOLE | 9,702 | 0 | 3,000 | ||
ALTRIA GROUP | COM | 02209S103 | 41,593,971 | 850,418 | SH | SOLE | 690,556 | 0 | 159,861 | ||
AMAZON | COM | 023135106 | 60,645,845 | 139,708 | SH | SOLE | 128,632 | 0 | 11,076 | ||
AMC NETWORKS | CL A | 00164V103 | 1,538,780 | 18,800 | SH | SOLE | 450 | 0 | 18,350 | ||
AMERICAN AIRLINES | COM | 02376R102 | 70,729,832 | 1,771,124 | SH | SOLE | 1,539,257 | 0 | 231,866 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,166,738 | 22,026 | SH | SOLE | 2,640 | 0 | 19,386 | ||
AMERICAN EXPRESS | COM | 025816109 | 3,542,155 | 45,575 | SH | SOLE | 12,162 | 0 | 33,413 | ||
AMERICAN INTL GROUP | COM | 026874784 | 6,321,684 | 102,259 | SH | SOLE | 10,668 | 0 | 91,591 | ||
AMERICAN TOWER | COM | 03027X100 | 112,758,809 | 1,208,691 | SH | SOLE | 1,082,792 | 0 | 125,898 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 1,184,228 | 9,479 | SH | SOLE | 1,454 | 0 | 8,025 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 46,199,306 | 434,449 | SH | SOLE | 411,954 | 0 | 22,495 | ||
AMGEN | COM | 031162100 | 37,222,612 | 242,461 | SH | SOLE | 200,443 | 0 | 42,018 | ||
AMTRUST FINANCIAL SVCS | COM | 032359309 | 232,560 | 3,550 | SH | SOLE | 1,835 | 0 | 1,715 | ||
ANHEUSER BUSCH INBEV | ADR | 03524A108 | 67,103,148 | 556,088 | SH | SOLE | 513,719 | 0 | 42,368 | ||
ANTHEM | COM | 036752103 | 34,430,885 | 209,765 | SH | SOLE | 180,580 | 0 | 29,184 | ||
APOLLO INVESTMENT | COM | 03761U106 | 227,487 | 32,131 | SH | SOLE | 400 | 0 | 31,731 | ||
APPLE | COM | 037833100 | 62,994,951 | 502,252 | SH | SOLE | 384,614 | 0 | 117,638 | ||
APTARGROUP | COM | 038336103 | 384,915 | 6,036 | SH | SOLE | 618 | 0 | 5,418 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 36,370,358 | 754,258 | SH | SOLE | 659,934 | 0 | 94,324 | ||
ARES CAPITAL | COM | 04010L103 | 1,373,876 | 83,467 | SH | SOLE | 39,361 | 0 | 44,106 | ||
ARMADA HOFFLER PPTYS | COM | 04208T108 | 1,161,837 | 116,300 | SH | SOLE | 60,800 | 0 | 55,500 | ||
ASHFORD HOSPITALITY | COM | 044103109 | 114,083 | 13,485 | SH | SOLE | 7,800 | 0 | 5,685 | ||
ASTRAZENECA | ADR | 046353108 | 454,061 | 7,127 | SH | SOLE | 3,604 | 0 | 3,523 | ||
AT&T | COM | 00206R102 | 6,836,305 | 192,463 | SH | SOLE | 55,698 | 0 | 136,765 | ||
ATLAS FINANCIAL HLDGS | COM | G06207115 | 261,756 | 13,200 | SH | SOLE | 1,200 | 0 | 12,000 | ||
AUTOMATIC DATA | COM | 053015103 | 1,583,579 | 19,738 | SH | SOLE | 5,557 | 0 | 14,181 | ||
AVAGO TECHNOLOGIES | LTD SHS | Y0486S104 | 327,672 | 2,465 | SH | SOLE | 990 | 0 | 1,475 | ||
BABSON CAPITAL CORP INVS | COM | 05617K109 | 900,080 | 56,010 | SH | SOLE | 7,550 | 0 | 48,460 | ||
BABSON CAPITAL GLB SHORT | COM | 05617T100 | 239,400 | 12,000 | SH | SOLE | 2,000 | 0 | 10,000 | ||
BALL | COM | 058498106 | 242,017 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
BANK AMERICA | COM | 060505104 | 5,284,691 | 310,498 | SH | SOLE | 117,070 | 0 | 193,428 | ||
BANK AMERICA | WTS | 060505146 | 146,229 | 23,700 | SH | SOLE | 200 | 0 | 23,500 | ||
BARRICK GOLD | COM | 067901108 | 133,942 | 12,565 | SH | SOLE | 3,140 | 0 | 9,425 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 624,650 | 21,987 | SH | SOLE | 0 | 0 | 21,987 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 43,586,736 | 623,290 | SH | SOLE | 503,158 | 0 | 120,132 | ||
BB&T | COM | 054937107 | 6,384,926 | 158,395 | SH | SOLE | 17,560 | 0 | 140,835 | ||
BCE | COM | 05534B760 | 2,620,398 | 61,656 | SH | SOLE | 16,614 | 0 | 45,041 | ||
BE AEROSPACE | COM | 073302101 | 521,769 | 9,504 | SH | SOLE | 1,135 | 0 | 8,369 | ||
BECTON DICKINSON | COM | 075887109 | 301,431 | 2,128 | SH | SOLE | 1,187 | 0 | 941 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 5,326,100 | 26 | SH | SOLE | 5 | 0 | 21 | ||
BERKSHIRE HATHAWAY | CL B | 084670702 | 78,791,084 | 578,878 | SH | SOLE | 475,578 | 0 | 103,300 | ||
BIODELIVERY SCIENCES | COM | 09060J106 | 1,268,497 | 159,359 | SH | SOLE | 66,559 | 0 | 92,800 | ||
BIOGEN | COM | 09062X103 | 228,226 | 565 | SH | SOLE | 400 | 0 | 165 | ||
BLACKBERRY | COM | 09228F103 | 106,340 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BLACKROCK | COM | 09247X101 | 362,933 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
BLACKROCK ENERGY | COM | 09250U101 | 259,960 | 14,466 | SH | SOLE | 1,300 | 0 | 13,166 | ||
BLOCK H & R | COM | 093671105 | 588,723 | 19,855 | SH | SOLE | 7,755 | 0 | 12,100 | ||
BOEING | COM | 097023105 | 4,405,053 | 31,755 | SH | SOLE | 6,687 | 0 | 25,068 | ||
BOJANGLES | COM | 097488100 | 230,249 | 9,650 | SH | SOLE | 700 | 0 | 8,950 | ||
BOSTON PROPERTIES | COM | 101121101 | 222,713 | 1,840 | SH | SOLE | 405 | 0 | 1,435 | ||
BP | ADR | 055622104 | 2,618,731 | 65,533 | SH | SOLE | 16,640 | 0 | 48,893 | ||
BRINKS COMPANY | COM | 109696104 | 1,435,448 | 48,775 | SH | SOLE | 13,300 | 0 | 35,475 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 6,149,250 | 92,414 | SH | SOLE | 34,932 | 0 | 57,481 | ||
BRITISH AMERN TOBACCO | ADR | 110448107 | 387,375 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
BROOKFIELD ASSET | CL A | 112585104 | 155,549,386 | 4,453,175 | SH | SOLE | 3,850,503 | 0 | 602,671 | ||
BROOKFIELD PPTY PARTNERS | COM | G16249107 | 867,954 | 39,363 | SH | SOLE | 18,708 | 0 | 20,655 | ||
C & F FINANCIAL | COM | 12466Q104 | 604,174 | 16,307 | SH | SOLE | 2,500 | 0 | 13,807 | ||
CABELAS | COM | 126804301 | 29,516,088 | 590,558 | SH | SOLE | 578,243 | 0 | 12,315 | ||
CALAMOS CONVERTIBLE | BEN INT | 128117108 | 132,478 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
CALAMOS STRATEGIC TOTAL | COM | 128125101 | 277,106 | 25,260 | SH | SOLE | 13,000 | 0 | 12,260 | ||
CANADIAN NATURAL RES | COM | 136385101 | 1,548,527 | 57,015 | SH | SOLE | 6,425 | 0 | 50,590 | ||
CANADIAN PACIFIC | COM | 13645T100 | 540,776 | 3,375 | SH | SOLE | 1,690 | 0 | 1,685 | ||
CAPITAL BANK FINL | COM | 139794101 | 435,439 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
CAPITAL ONE | COM | 14040H105 | 207,428,154 | 2,357,941 | SH | SOLE | 2,061,943 | 0 | 295,998 | ||
CARDINAL HEALTH | COM | 14149Y108 | 933,115 | 11,155 | SH | SOLE | 9,795 | 0 | 1,360 | ||
CARLISLE COMPANIES | COM | 142339100 | 565,678 | 5,650 | SH | SOLE | 2,200 | 0 | 3,450 | ||
CARMAX | COM | 143130102 | 122,337,342 | 1,847,717 | SH | SOLE | 1,646,188 | 0 | 201,529 | ||
CATERPILLAR | COM | 149123101 | 4,631,534 | 54,604 | SH | SOLE | 12,224 | 0 | 42,379 | ||
CBS | CL B | 124857202 | 231,546 | 4,172 | SH | SOLE | 2,422 | 0 | 1,750 | ||
CDK GLOBAL | COM | 12508E101 | 231,898 | 4,296 | SH | SOLE | 1,145 | 0 | 3,151 | ||
CELGENE | COM | 151020104 | 64,017,189 | 553,136 | SH | SOLE | 451,182 | 0 | 101,954 | ||
CELGENE | RTS | 151020112 | 205,088 | 98,600 | SH | SOLE | 0 | 0 | 98,600 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 703,774 | 63,005 | SH | SOLE | 18,855 | 0 | 44,150 | ||
CHEVRON | COM | 166764100 | 64,999,820 | 673,782 | SH | SOLE | 550,135 | 0 | 123,647 | ||
CHUBB | COM | 171232101 | 205,312 | 2,158 | SH | SOLE | 533 | 0 | 1,625 | ||
CHURCH & DWIGHT | COM | 171340102 | 22,809,264 | 281,144 | SH | SOLE | 263,432 | 0 | 17,712 | ||
CIGNA | COM | 125509109 | 322,380 | 1,990 | SH | SOLE | 900 | 0 | 1,090 | ||
CISCO SYSTEMS | COM | 17275R102 | 66,200,830 | 2,410,809 | SH | SOLE | 2,179,239 | 0 | 231,570 | ||
CITIGROUP | COM | 172967424 | 99,842,042 | 1,807,422 | SH | SOLE | 1,705,736 | 0 | 101,686 | ||
CLAYMORE GUGGENHEIM | ETF | 18383M399 | 896,328 | 33,939 | SH | SOLE | 31,280 | 0 | 2,659 | ||
CLAYMORE GUGGENHEIM | ETF | 18383M415 | 1,282,592 | 48,760 | SH | SOLE | 43,462 | 0 | 5,298 | ||
CLAYMORE GUGGENHEIM | ETF | 18383M423 | 1,296,010 | 49,770 | SH | SOLE | 42,194 | 0 | 7,576 | ||
CLAYMORE GUGGENHEIM | ETF | 18383M522 | 250,016 | 11,866 | SH | SOLE | 3,526 | 0 | 8,340 | ||
CLAYMORE GUGGENHEIM | ETF | 18383M530 | 8,588,593 | 403,979 | SH | SOLE | 361,270 | 0 | 42,709 | ||
CLAYMORE GUGGENHEIM | ETF | 18383M548 | 23,705,864 | 1,042,016 | SH | SOLE | 987,904 | 0 | 54,112 | ||
CLAYMORE GUGGENHEIM | ETF | 18383M555 | 20,812,142 | 936,851 | SH | SOLE | 858,290 | 0 | 78,561 | ||
CLAYMORE GUGGENHEIM | ETF | 18383M563 | 18,322,778 | 845,927 | SH | SOLE | 804,633 | 0 | 41,294 | ||
CLAYMORE GUGGENHEIM | ETF | 18383Q853 | 2,155,337 | 68,380 | SH | SOLE | 54,905 | 0 | 13,475 | ||
CLEARBRIDGE ENERGY | COM | 184692101 | 500,090 | 21,500 | SH | SOLE | 13,500 | 0 | 8,000 | ||
CLOROX COMPANY | COM | 189054109 | 609,299 | 5,857 | SH | SOLE | 477 | 0 | 5,380 | ||
CME GROUP | COM | 12572Q105 | 48,516,086 | 521,342 | SH | SOLE | 503,186 | 0 | 18,156 | ||
CNH INDUSTRIAL | COM | N20944109 | 103,008 | 11,100 | SH | SOLE | 4,100 | 0 | 7,000 | ||
COCA-COLA COMPANY | COM | 191216100 | 49,201,606 | 1,254,183 | SH | SOLE | 955,586 | 0 | 298,596 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 293,232 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
COHEN & STEERS | COM | 19248A109 | 272,268 | 12,952 | SH | SOLE | 1,400 | 0 | 11,552 | ||
COLFAX CORP | COM | 194014106 | 46,278,527 | 1,002,785 | SH | SOLE | 943,518 | 0 | 59,267 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 2,869,293 | 43,866 | SH | SOLE | 8,270 | 0 | 35,595 | ||
COMCAST | COM | 20030N101 | 743,815 | 12,368 | SH | SOLE | 6,268 | 0 | 6,100 | ||
COMMUNICATIONS SALES | COM | 20341J104 | 423,181 | 17,119 | SH | SOLE | 13,250 | 0 | 3,869 | ||
COMMUNITY BANKERS | COM | 203612106 | 177,553 | 35,725 | SH | SOLE | 0 | 0 | 35,725 | ||
CONAGRA FOODS | COM | 205887102 | 202,904 | 4,641 | SH | SOLE | 3,100 | 0 | 1,541 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,037,938 | 82,037 | SH | SOLE | 16,037 | 0 | 66,000 | ||
CONSOL ENERGY | COM | 20854P109 | 741,681 | 34,116 | SH | SOLE | 5,941 | 0 | 28,175 | ||
CONSOLIDATED EDISON | COM | 209115104 | 210,228 | 3,632 | SH | SOLE | 2,114 | 0 | 1,518 | ||
CORENERGY INFRASTRUCTURE | COM | 21870U205 | 7,203,283 | 1,139,760 | SH | SOLE | 230,675 | 0 | 909,085 | ||
CORNING | COM | 219350105 | 367,392 | 18,621 | SH | SOLE | 5,775 | 0 | 12,846 | ||
CORRECTIONS CORP AMER | COM | 22025Y407 | 201,457 | 6,090 | SH | SOLE | 500 | 0 | 5,590 | ||
COSTCO WHOLESALE | COM | 22160K105 | 585,485 | 4,335 | SH | SOLE | 980 | 0 | 3,355 | ||
COWEN GROUP | CL A | 223622101 | 221,440 | 34,600 | SH | SOLE | 24,800 | 0 | 9,800 | ||
CROWN HOLDINGS | COM | 228368106 | 1,047,618 | 19,800 | SH | SOLE | 6,300 | 0 | 13,500 | ||
CSX | COM | 126408103 | 2,779,448 | 85,128 | SH | SOLE | 25,438 | 0 | 59,690 | ||
CUMMINS | COM | 231021106 | 28,380,532 | 216,331 | SH | SOLE | 190,863 | 0 | 25,467 | ||
CVR REFINING | COM | 12663P107 | 191,235 | 10,450 | SH | SOLE | 900 | 0 | 9,550 | ||
CVS HEALTH | COM | 126650100 | 3,670,137 | 34,993 | SH | SOLE | 2,415 | 0 | 32,577 | ||
DANAHER | COM | 235851102 | 62,303,849 | 727,933 | SH | SOLE | 631,205 | 0 | 96,728 | ||
DATAWATCH | COM | 237917208 | 1,098,184 | 157,333 | SH | SOLE | 131,333 | 0 | 26,000 | ||
DAVITA HEALTHCARE | COM | 23918K108 | 270,198 | 3,400 | SH | SOLE | 1,300 | 0 | 2,100 | ||
DEERE | COM | 244199105 | 1,058,353 | 10,905 | SH | SOLE | 1,207 | 0 | 9,697 | ||
DELTA AIRLINES | COM | 247361702 | 561,769 | 13,675 | SH | SOLE | 7,550 | 0 | 6,125 | ||
DEVON ENERGY | COM | 25179M103 | 1,918,116 | 32,242 | SH | SOLE | 5,835 | 0 | 26,407 | ||
DIAGEO | ADR | 25243Q205 | 43,140,128 | 371,769 | SH | SOLE | 308,910 | 0 | 62,859 | ||
DIRECTV | COM | 25490A309 | 569,173 | 6,134 | SH | SOLE | 1,803 | 0 | 4,331 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 13,682,265 | 411,373 | SH | SOLE | 388,723 | 0 | 22,650 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 68,350,669 | 2,199,185 | SH | SOLE | 1,945,685 | 0 | 253,500 | ||
DISH NETWORK | CL A | 25470M109 | 39,946,530 | 589,965 | SH | SOLE | 569,171 | 0 | 20,794 | ||
DIVERSIFIED REAL ASSET | COM | 25533B108 | 843,253 | 48,076 | SH | SOLE | 20,875 | 0 | 27,201 | ||
DNP SELECT INCOME | COM | 23325P104 | 377,851 | 37,374 | SH | SOLE | 5,755 | 0 | 31,619 | ||
DOLLAR TREE | COM | 256746108 | 32,560,151 | 412,206 | SH | SOLE | 397,004 | 0 | 15,202 | ||
DOMINION RESOURCES | COM | 25746U109 | 51,872,704 | 775,724 | SH | SOLE | 536,463 | 0 | 239,261 | ||
DOVER | COM | 260003108 | 1,060,419 | 15,110 | SH | SOLE | 2,616 | 0 | 12,494 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 2,722,330 | 53,201 | SH | SOLE | 11,634 | 0 | 41,566 | ||
DRYSHIPS | COM | Y2109Q101 | 16,653 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
DU PONT E.I.DE NEMOURS | COM | 263534109 | 32,355,451 | 505,949 | SH | SOLE | 434,889 | 0 | 71,059 | ||
DUKE ENERGY CORP | COM | 26441C204 | 5,682,639 | 80,467 | SH | SOLE | 14,914 | 0 | 65,552 | ||
DYAX | COM | 26746E103 | 307,850 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
E HOUSE CHINA HOLDINGS | ADR | 26852W103 | 105,840 | 15,750 | SH | SOLE | 4,000 | 0 | 11,750 | ||
E M C | COM | 268648102 | 1,547,508 | 58,639 | SH | SOLE | 15,202 | 0 | 43,437 | ||
EASTMAN CHEMICAL | COM | 277432100 | 45,757,156 | 559,241 | SH | SOLE | 521,056 | 0 | 38,184 | ||
EATON CORP PLC | PLC SHS | G29183103 | 31,193,202 | 462,189 | SH | SOLE | 447,897 | 0 | 14,292 | ||
EATON VANCE RISK | COM | 27829G106 | 247,819 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
EATON VANCE SENIOR | COM | 27828Q105 | 551,512 | 40,110 | SH | SOLE | 12,395 | 0 | 27,715 | ||
ECOLAB | COM | 278865100 | 1,030,633 | 9,115 | SH | SOLE | 1,120 | 0 | 7,995 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,022,751 | 36,492 | SH | SOLE | 3,401 | 0 | 33,091 | ||
ENCANA | COM | 292505104 | 117,121 | 10,628 | SH | SOLE | 3,825 | 0 | 6,803 | ||
ENSCO | CL A | G3157S106 | 238,623 | 10,715 | SH | SOLE | 6,800 | 0 | 3,915 | ||
ENTEGRIS | COM | 29362U104 | 204,446 | 14,032 | SH | SOLE | 5,065 | 0 | 8,967 | ||
EOG RESOURCES | COM | 26875P101 | 467,954 | 5,345 | SH | SOLE | 1,300 | 0 | 4,045 | ||
EQUITY LIFESTYLE | COM | 29472R108 | 35,197,735 | 669,413 | SH | SOLE | 658,474 | 0 | 10,939 | ||
ESTEE LAUDER | CL A | 518439104 | 1,117,047 | 12,890 | SH | SOLE | 5,677 | 0 | 7,213 | ||
EXELON CORP | COM | 30161N101 | 227,920 | 7,254 | SH | SOLE | 2,597 | 0 | 4,657 | ||
EXONE COMPANY | COM | 302104104 | 133,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 35,349,825 | 397,457 | SH | SOLE | 353,434 | 0 | 44,023 | ||
EXXON MOBIL | COM | 30231G102 | 94,518,742 | 1,136,042 | SH | SOLE | 802,320 | 0 | 333,721 | ||
CL A | 30303M102 | 2,399,018 | 27,972 | SH | SOLE | 5,813 | 0 | 22,159 | |||
FACTORSHARES PUREFUNDS | ETF | 30304R407 | 2,070,721 | 65,633 | SH | SOLE | 19,988 | 0 | 45,645 | ||
FASTENAL COMPANY | COM | 311900104 | 877,344 | 20,800 | SH | SOLE | 6,000 | 0 | 14,800 | ||
FEDERATED INVS INC | CL B | 314211103 | 3,856,441 | 115,152 | SH | SOLE | 7,930 | 0 | 107,222 | ||
FEDEX | COM | 31428X106 | 523,394 | 3,071 | SH | SOLE | 1,101 | 0 | 1,970 | ||
FIDELITY NATIONAL | COM | 31620R303 | 68,954,291 | 1,864,133 | SH | SOLE | 1,661,630 | 0 | 202,502 | ||
FIDELITY NATIONAL | COM | 31620R402 | 155,784 | 10,129 | SH | SOLE | 2,604 | 0 | 7,525 | ||
FIRST CAPITAL BANCORP | COM | 319438107 | 203,385 | 47,520 | SH | SOLE | 10,420 | 0 | 37,100 | ||
FIRST CMNTY BANCSHARES | COM | 31983A103 | 611,791 | 33,578 | SH | SOLE | 15,145 | 0 | 18,433 | ||
FIRST TRUST | ETF | 33738R605 | 15,802,817 | 646,332 | SH | SOLE | 324,501 | 0 | 321,831 | ||
FIRST TRUST CONSUMER | ETF | 33734X119 | 579,083 | 13,155 | SH | SOLE | 9,978 | 0 | 3,177 | ||
FIRST TRUST HEALTHCARE | ETF | 33734X143 | 682,441 | 9,912 | SH | SOLE | 7,182 | 0 | 2,730 | ||
FIVE BELOW | COM | 33829M101 | 3,745,665 | 94,755 | SH | SOLE | 30,703 | 0 | 64,052 | ||
FLOWERS FOODS | COM | 343498101 | 1,693,374 | 80,065 | SH | SOLE | 10,975 | 0 | 69,090 | ||
FLUOR | COM | 343412102 | 341,066 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
FOOT LOCKER | COM | 344849104 | 508,538 | 7,589 | SH | SOLE | 2,575 | 0 | 5,014 | ||
FORD MOTOR COMPANY | COM | 345370860 | 1,894,709 | 126,229 | SH | SOLE | 21,089 | 0 | 105,140 | ||
FORTUNA SILVER MINES | COM | 349915108 | 9,129,870 | 2,494,500 | SH | SOLE | 1,993,300 | 0 | 501,200 | ||
FORTUNE BRANDS HOME | COM | 34964C106 | 224,151 | 4,892 | SH | SOLE | 3,510 | 0 | 1,382 | ||
FREEPORT MCMORAN | CL B | 35671D857 | 8,115,435 | 435,845 | SH | SOLE | 392,078 | 0 | 43,767 | ||
GAMING & LEISURE PPTYS | COM | 36467J108 | 117,173,076 | 3,196,210 | SH | SOLE | 2,922,428 | 0 | 273,781 | ||
GENERAL DYNAMICS | COM | 369550108 | 3,274,437 | 23,109 | SH | SOLE | 8,707 | 0 | 14,402 | ||
GENERAL ELECTRIC | COM | 369604103 | 98,729,033 | 3,715,808 | SH | SOLE | 2,788,095 | 0 | 927,713 | ||
GENERAL MILLS | COM | 370334104 | 1,645,300 | 29,528 | SH | SOLE | 7,998 | 0 | 21,530 | ||
GENERAL MOTORS | COM | 37045V100 | 36,403,173 | 1,092,204 | SH | SOLE | 955,572 | 0 | 136,631 | ||
GENUINE PARTS | COM | 372460105 | 548,281 | 6,124 | SH | SOLE | 244 | 0 | 5,880 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 713,094 | 94,200 | SH | SOLE | 27,500 | 0 | 66,700 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,051,444 | 30,780 | SH | SOLE | 3,125 | 0 | 27,655 | ||
GILEAD SCIENCES | COM | 375558103 | 1,287,528 | 10,997 | SH | SOLE | 5,317 | 0 | 5,680 | ||
GLADSTONE CAPITAL | COM | 376535100 | 360,595 | 45,645 | SH | SOLE | 9,300 | 0 | 36,345 | ||
GLADSTONE INVESTMENT | COM | 376546107 | 3,371,887 | 424,136 | SH | SOLE | 92,581 | 0 | 331,554 | ||
GLAXOSMITHKLINE | ADR | 37733W105 | 1,973,639 | 47,386 | SH | SOLE | 10,350 | 0 | 37,036 | ||
GOLDCORP | COM | 380956409 | 904,104 | 55,808 | SH | SOLE | 12,065 | 0 | 43,743 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 263,492 | 1,262 | SH | SOLE | 1,134 | 0 | 128 | ||
CL A | 38259P508 | 28,410,424 | 52,608 | SH | SOLE | 45,836 | 0 | 6,772 | |||
CL C | 38259P706 | 26,564,469 | 51,035 | SH | SOLE | 44,121 | 0 | 6,914 | |||
GOPRO | CL A | 38268T103 | 299,976 | 5,690 | SH | SOLE | 100 | 0 | 5,590 | ||
GOVERNMENT PROPERTIES | COM | 38376A103 | 231,596 | 12,485 | SH | SOLE | 3,860 | 0 | 8,625 | ||
GRAINGER W W | COM | 384802104 | 238,543 | 1,008 | SH | SOLE | 8 | 0 | 1,000 | ||
GROUPON | COM | 399473107 | 62,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
HALLIBURTON | COM | 406216101 | 587,440 | 13,639 | SH | SOLE | 4,720 | 0 | 8,919 | ||
HALYARD HEALTH | COM | 40650V100 | 236,560 | 5,841 | SH | SOLE | 942 | 0 | 4,899 | ||
HANESBRANDS | COM | 410345102 | 35,777,695 | 1,073,760 | SH | SOLE | 1,028,271 | 0 | 45,489 | ||
HARRIS | COM | 413875105 | 1,379,919 | 17,942 | SH | SOLE | 2,176 | 0 | 15,766 | ||
HARTFORD FINANCIAL | COM | 416515104 | 786,476 | 18,919 | SH | SOLE | 4,901 | 0 | 14,017 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 607,225 | 26,105 | SH | SOLE | 3,707 | 0 | 22,398 | ||
HELEN OF TROY | COM | G4388N106 | 241,287 | 2,475 | SH | SOLE | 1,540 | 0 | 935 | ||
HEMISPHERX BIOPHARMA | COM | 42366C103 | 2,045 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERSHEY | COM | 427866108 | 28,825,746 | 324,504 | SH | SOLE | 310,597 | 0 | 13,907 | ||
HEWLETT-PACKARD | COM | 428236103 | 2,507,728 | 83,563 | SH | SOLE | 9,750 | 0 | 73,813 | ||
HOME DEPOT | COM | 437076102 | 4,136,907 | 37,225 | SH | SOLE | 9,810 | 0 | 27,415 | ||
HONEYWELL INTL | COM | 438516106 | 2,518,711 | 24,700 | SH | SOLE | 8,170 | 0 | 16,530 | ||
HORMEL FOODS | COM | 440452100 | 200,602 | 3,558 | SH | SOLE | 204 | 0 | 3,354 | ||
HUNTSMAN | COM | 447011107 | 998,731 | 45,252 | SH | SOLE | 27,200 | 0 | 18,052 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 28,483,045 | 310,306 | SH | SOLE | 297,616 | 0 | 12,689 | ||
ILLUMINA | COM | 452327109 | 484,759 | 2,220 | SH | SOLE | 1,070 | 0 | 1,150 | ||
IMS HEALTH HOLDINGS | COM | 44970B109 | 230,641 | 7,525 | SH | SOLE | 2,200 | 0 | 5,325 | ||
INFOBLOX | COM | 45672H104 | 1,672,538 | 63,813 | SH | SOLE | 18,587 | 0 | 45,226 | ||
INGERSOLL RAND | COM | G47791101 | 899,095 | 13,335 | SH | SOLE | 6,325 | 0 | 7,010 | ||
INGREDION | COM | 457187102 | 491,709 | 6,161 | SH | SOLE | 718 | 0 | 5,443 | ||
INTEL | COM | 458140100 | 4,889,763 | 160,768 | SH | SOLE | 38,055 | 0 | 122,712 | ||
INTERMOLECULAR | COM | 45882D109 | 19,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERNATIONAL PAPER | COM | 460146103 | 436,590 | 9,174 | SH | SOLE | 1,050 | 0 | 8,124 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 5,214,970 | 32,060 | SH | SOLE | 8,167 | 0 | 23,893 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 431,258 | 3,946 | SH | SOLE | 1,200 | 0 | 2,746 | ||
INTUIT | COM | 461202103 | 21,989,021 | 218,210 | SH | SOLE | 214,880 | 0 | 3,330 | ||
INVESCO CA VALU MUN | COM | 46132H106 | 123,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO MUNICIPAL INCOME | COM | 46132X101 | 82,090 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
INVESTORS TITLE | COM | 461804106 | 247,689 | 3,494 | SH | SOLE | 550 | 0 | 2,944 | ||
ISHARES | ETF | 464287176 | 204,043 | 1,821 | SH | SOLE | 354 | 0 | 1,467 | ||
ISHARES | ETF | 464287440 | 7,628,451 | 72,645 | SH | SOLE | 72,645 | 0 | 0 | ||
ISHARES | ETF | 464287457 | 417,341 | 4,918 | SH | SOLE | 2,818 | 0 | 2,100 | ||
ISHARES | ETF | 464287846 | 492,268 | 4,722 | SH | SOLE | 240 | 0 | 4,482 | ||
ISHARES | ETF | 464288588 | 331,942 | 3,056 | SH | SOLE | 1,356 | 0 | 1,700 | ||
ISHARES | ETF | 464288638 | 17,942,031 | 164,817 | SH | SOLE | 155,776 | 0 | 9,041 | ||
ISHARES | ETF | 464288646 | 46,561,547 | 442,054 | SH | SOLE | 413,366 | 0 | 28,688 | ||
ISHARES | ETF | 464288687 | 2,358,739 | 60,218 | SH | SOLE | 46,455 | 0 | 13,763 | ||
ISHARES | ETF | 464288794 | 256,595 | 5,853 | SH | SOLE | 490 | 0 | 5,363 | ||
ISHARES | ETF | 464288828 | 536,920 | 3,756 | SH | SOLE | 461 | 0 | 3,295 | ||
ISHARES | ETF | 464288836 | 499,810 | 2,859 | SH | SOLE | 990 | 0 | 1,869 | ||
ISHARES | ETF | 464289271 | 1,933,650 | 70,417 | SH | SOLE | 65,897 | 0 | 4,520 | ||
ISHARES | ETF | 464289313 | 1,833,276 | 68,998 | SH | SOLE | 68,798 | 0 | 200 | ||
ISHARES | ETF | 464289339 | 1,520,607 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
ISHARES | ETF | 46429B564 | 708,178 | 27,925 | SH | SOLE | 27,525 | 0 | 400 | ||
ISHARES | ETF | 46429B580 | 1,079,919 | 42,300 | SH | SOLE | 42,100 | 0 | 200 | ||
ISHARES | ETF | 46434V571 | 407,868 | 16,150 | SH | SOLE | 15,750 | 0 | 400 | ||
ISHARES CHINA | ETF | 464287184 | 35,560,618 | 771,380 | SH | SOLE | 695,323 | 0 | 76,056 | ||
ISHARES CORE S&P | ETF | 464287804 | 262,934 | 2,230 | SH | SOLE | 190 | 0 | 2,040 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 1,838,071 | 8,877 | SH | SOLE | 2,285 | 0 | 6,592 | ||
ISHARES CORE S&P MID | ETF | 464287507 | 675,059 | 4,501 | SH | SOLE | 164 | 0 | 4,337 | ||
ISHARES FLOATING | ETF | 46429B655 | 31,405,662 | 620,175 | SH | SOLE | 589,151 | 0 | 31,024 | ||
ISHARES IBOXX | ETF | 464287242 | 619,102 | 5,350 | SH | SOLE | 550 | 0 | 4,800 | ||
ISHARES IBOXX | ETF | 464288513 | 1,401,458 | 15,782 | SH | SOLE | 10,387 | 0 | 5,395 | ||
ISHARES JPMORGAN USD | ETF | 464288281 | 252,816 | 2,300 | SH | SOLE | 2,250 | 0 | 50 | ||
ISHARES MSCI | ETF | 464287465 | 11,600,448 | 182,713 | SH | SOLE | 25,666 | 0 | 157,047 | ||
ISHARES MSCI BELGIUM | ETF | 464286301 | 427,093 | 24,588 | SH | SOLE | 1,560 | 0 | 23,028 | ||
ISHARES MSCI EMERGING | ETF | 464287234 | 386,651 | 9,759 | SH | SOLE | 1,300 | 0 | 8,459 | ||
ISHARES MSCI PHILIPPINES | ETF | 46429B408 | 396,550 | 10,300 | SH | SOLE | 650 | 0 | 9,650 | ||
ISHARES MSCI SWITZERLND | ETF | 464286749 | 412,191 | 12,586 | SH | SOLE | 980 | 0 | 11,606 | ||
ISHARES NASDAQ | ETF | 464287556 | 643,866 | 1,745 | SH | SOLE | 465 | 0 | 1,280 | ||
ISHARES NATIONAL | ETF | 464288414 | 838,627 | 7,750 | SH | SOLE | 6,150 | 0 | 1,600 | ||
ISHARES RUSSELL 1000 | ETF | 464287622 | 206,899 | 1,783 | SH | SOLE | 590 | 0 | 1,193 | ||
ISHARES RUSSELL MID CAP | ETF | 464287481 | 212,295 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | ETF | 464287499 | 217,720 | 1,278 | SH | SOLE | 260 | 0 | 1,018 | ||
ISHARES S&P 500 | ETF | 464287309 | 1,167,065 | 10,250 | SH | SOLE | 6,879 | 0 | 3,371 | ||
ISHARES S&P MID CAP | ETF | 464287606 | 360,526 | 2,127 | SH | SOLE | 450 | 0 | 1,677 | ||
ISHARES SELECT | ETF | 464287168 | 559,463 | 7,446 | SH | SOLE | 1,800 | 0 | 5,646 | ||
ISHARES SHORT TERM | ETF | 464288158 | 496,120 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 689,140 | 45,851 | SH | SOLE | 8,260 | 0 | 37,591 | ||
ISHARES U S | ETF | 464288760 | 354,441 | 2,975 | SH | SOLE | 405 | 0 | 2,570 | ||
ISHARESU S | ETF | 464287580 | 329,748 | 2,304 | SH | SOLE | 251 | 0 | 2,053 | ||
ISIS PHARMACEUTICALS | COM | 464330109 | 1,615,831 | 28,077 | SH | SOLE | 1,000 | 0 | 27,077 | ||
ISLE CAPRI CASINOS | COM | 464592104 | 2,986,981 | 164,572 | SH | SOLE | 164,572 | 0 | 0 | ||
ITC HOLDINGS | COM | 465685105 | 286,080 | 8,890 | SH | SOLE | 3,340 | 0 | 5,550 | ||
JARDEN | COM | 471109108 | 2,619,222 | 50,613 | SH | SOLE | 13,230 | 0 | 37,383 | ||
JOHNSON & JOHNSON | COM | 478160104 | 104,128,102 | 1,068,418 | SH | SOLE | 839,527 | 0 | 228,890 | ||
JOHNSON CONTROLS | COM | 478366107 | 368,800 | 7,446 | SH | SOLE | 1,930 | 0 | 5,516 | ||
JOURNAL MEDIA GROUP | COM | 48114A109 | 123,429 | 14,889 | SH | SOLE | 14,639 | 0 | 250 | ||
JPMORGAN CHASE | COM | 46625H100 | 115,093,355 | 1,698,544 | SH | SOLE | 1,526,015 | 0 | 172,528 | ||
KAYNE ANDERSON | COM | 486606106 | 318,389 | 10,374 | SH | SOLE | 302 | 0 | 10,071 | ||
KAYNE ANDERSON ENERGY | COM | 48660P104 | 243,311 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
KIMBERLY CLARK | COM | 494368103 | 5,028,331 | 47,450 | SH | SOLE | 8,427 | 0 | 39,022 | ||
KINDER MORGAN | COM | 49456B101 | 39,761,067 | 1,035,714 | SH | SOLE | 711,163 | 0 | 324,550 | ||
KKR & COMPANY | COM | 48248M102 | 541,590 | 23,702 | SH | SOLE | 5,877 | 0 | 17,825 | ||
KRAFT FOODS GRP | COM | 50076Q106 | 5,996,241 | 70,428 | SH | SOLE | 22,351 | 0 | 48,076 | ||
KRISPY KREME DOUGHNUT | COM | 501014104 | 5,284,578 | 274,381 | SH | SOLE | 20,286 | 0 | 254,095 | ||
KROGER | COM | 501044101 | 1,574,930 | 21,720 | SH | SOLE | 5,075 | 0 | 16,645 | ||
KYTHERA | COM | 501570105 | 1,417,032 | 18,816 | SH | SOLE | 7,142 | 0 | 11,674 | ||
LABORATORY | COM | 50540R409 | 702,106 | 5,792 | SH | SOLE | 200 | 0 | 5,592 | ||
LACLEDE GROUP | COM | 505597104 | 603,896 | 11,600 | SH | SOLE | 8,500 | 0 | 3,100 | ||
LAMAR ADVERTISING | CL A | 512816109 | 33,650,815 | 585,435 | SH | SOLE | 487,479 | 0 | 97,956 | ||
LAS VEGAS SANDS | COM | 517834107 | 32,501,250 | 618,247 | SH | SOLE | 510,828 | 0 | 107,418 | ||
LEGGETT & PLATT | COM | 524660107 | 284,437 | 5,843 | SH | SOLE | 163 | 0 | 5,680 | ||
LEUCADIA NATIONAL | COM | 527288104 | 2,692,652 | 110,900 | SH | SOLE | 14,300 | 0 | 96,600 | ||
LEVEL 3 COMMNS | COM | 52729N308 | 3,260,167 | 61,898 | SH | SOLE | 3,525 | 0 | 58,373 | ||
LIBERTY BROADBAND | COM | 530307107 | 4,376,590 | 85,866 | SH | SOLE | 83,178 | 0 | 2,688 | ||
LIBERTY BROADBAND | COM | 530307305 | 42,027,019 | 821,482 | SH | SOLE | 777,958 | 0 | 43,524 | ||
LIBERTY GLOBAL | CL L | G5480U120 | 658,848 | 13,013 | SH | SOLE | 1,000 | 0 | 12,013 | ||
LIBERTY MEDIA | CL A | 531229102 | 12,318,796 | 341,809 | SH | SOLE | 331,098 | 0 | 10,711 | ||
LIBERTY MEDIA | COM | 531229300 | 36,077,776 | 1,004,952 | SH | SOLE | 927,291 | 0 | 77,661 | ||
LILLY ELI | COM | 532457108 | 2,243,793 | 26,875 | SH | SOLE | 5,361 | 0 | 21,514 | ||
LIMELIGHT NETWORKS | COM | 53261M104 | 78,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LINN ENERGY | COM | 536020100 | 128,133 | 14,380 | SH | SOLE | 2,454 | 0 | 11,925 | ||
LINNCO LLC | COM | 535782106 | 208,046 | 22,015 | SH | SOLE | 4,800 | 0 | 17,215 | ||
LIVE NATION | COM | 538034109 | 23,658,223 | 860,612 | SH | SOLE | 681,475 | 0 | 179,137 | ||
LKQ | COM | 501889208 | 20,648,985 | 682,724 | SH | SOLE | 672,652 | 0 | 10,072 | ||
LOCKHEED MARTIN | COM | 539830109 | 1,383,586 | 7,442 | SH | SOLE | 2,492 | 0 | 4,950 | ||
LOEWS | COM | 540424108 | 2,060,285 | 53,500 | SH | SOLE | 7,825 | 0 | 45,675 | ||
LOWES COMPANIES | COM | 548661107 | 6,595,457 | 98,483 | SH | SOLE | 17,510 | 0 | 80,973 | ||
MACQUARIE INFRASTRUCTURE | COM | 55608B105 | 292,262 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
MARATHON OIL | COM | 565849106 | 633,006 | 23,851 | SH | SOLE | 8,876 | 0 | 14,975 | ||
MARATHON PETROLEUM | COM | 56585A102 | 1,378,943 | 26,361 | SH | SOLE | 10,706 | 0 | 15,655 | ||
MARKEL | COM | 570535104 | 255,623,495 | 319,258 | SH | SOLE | 280,805 | 0 | 38,453 | ||
MARKET VECTORS | ETF | 57060U100 | 364,133 | 20,503 | SH | SOLE | 1,550 | 0 | 18,953 | ||
MARKET VECTORS | ETF | 57060U803 | 378,275 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
MARKET VECTORS | ETF | 57060U878 | 215,579 | 7,210 | SH | SOLE | 6,500 | 0 | 710 | ||
MARRIOTT INTL | CL A | 571903202 | 766,737 | 10,307 | SH | SOLE | 7,062 | 0 | 3,245 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 1,997,654 | 35,232 | SH | SOLE | 2,000 | 0 | 33,232 | ||
MARTEN TRANSPORT | COM | 573075108 | 7,777,540 | 358,412 | SH | SOLE | 351,412 | 0 | 7,000 | ||
MASTERCARD | CL A | 57636Q104 | 3,815,386 | 40,815 | SH | SOLE | 13,200 | 0 | 27,615 | ||
MC CORMICK & COMPANY | COM | 579780206 | 969,781 | 11,980 | SH | SOLE | 3,552 | 0 | 8,428 | ||
MCDONALDS | COM | 580135101 | 44,222,905 | 465,161 | SH | SOLE | 392,019 | 0 | 73,141 | ||
MCKESSON | COM | 58155Q103 | 246,391 | 1,096 | SH | SOLE | 142 | 0 | 954 | ||
MEADWESTVACO | COM | 583334107 | 287,859 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
MEDIA GENERAL | COM | 58441K100 | 4,789,164 | 289,901 | SH | SOLE | 272,096 | 0 | 17,805 | ||
MEDICAL PROPERTIES | COM | 58463J304 | 1,533,870 | 117,000 | SH | SOLE | 69,000 | 0 | 48,000 | ||
MEDIVATION | COM | 58501N101 | 2,022,824 | 17,713 | SH | SOLE | 5,758 | 0 | 11,955 | ||
MEDLEY CAPITAL | COM | 58503F106 | 116,721 | 13,100 | SH | SOLE | 8,550 | 0 | 4,550 | ||
MEDTRONIC | COM | G5960L103 | 783,670 | 10,575 | SH | SOLE | 943 | 0 | 9,632 | ||
MELCO CROWN | ADR | 585464100 | 861,266 | 43,875 | SH | SOLE | 9,225 | 0 | 34,650 | ||
MERCK | COM | 58933Y105 | 77,607,402 | 1,363,207 | SH | SOLE | 1,161,727 | 0 | 201,480 | ||
MESABI TRUST CTF | BEN INT | 590672101 | 179,228 | 13,178 | SH | SOLE | 3,600 | 0 | 9,578 | ||
MGM RESORTS INTL | COM | 552953101 | 189,800 | 10,400 | SH | SOLE | 4,700 | 0 | 5,700 | ||
MICROSOFT | COM | 594918104 | 42,064,016 | 952,752 | SH | SOLE | 678,605 | 0 | 274,146 | ||
MIDCOAST ENERGY PARTNERS | COM | 59564N103 | 203,947 | 19,150 | SH | SOLE | 1,650 | 0 | 17,500 | ||
MILLER HERMAN | COM | 600544100 | 779,894 | 26,958 | SH | SOLE | 5,477 | 0 | 21,481 | ||
MISTRAS GROUP | COM | 60649T107 | 504,488 | 26,580 | SH | SOLE | 5,010 | 0 | 21,570 | ||
MOLSON COORS BREWING | CL B | 60871R209 | 705,290 | 10,103 | SH | SOLE | 3,495 | 0 | 6,608 | ||
MONARCH CASINO & RESORT | COM | 609027107 | 15,210,843 | 739,827 | SH | SOLE | 707,472 | 0 | 32,355 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 50,793,490 | 1,234,649 | SH | SOLE | 921,572 | 0 | 313,077 | ||
MONSANTO | COM | 61166W101 | 35,184,746 | 330,094 | SH | SOLE | 305,238 | 0 | 24,855 | ||
MORGAN STANLEY | COM | 617468103 | 51,158,890 | 1,508,222 | SH | SOLE | 1,372,647 | 0 | 135,575 | ||
MOSYS | COM | 619718109 | 38,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MURPHY OIL | COM | 626717102 | 501,807 | 12,071 | SH | SOLE | 300 | 0 | 11,771 | ||
MYLAN | COM | N59465109 | 330,817 | 4,875 | SH | SOLE | 1,000 | 0 | 3,875 | ||
NATIONAL OILWELL | COM | 637071101 | 2,445,228 | 50,646 | SH | SOLE | 10,444 | 0 | 40,202 | ||
NATURAL RESOURCES | COM | 63900P103 | 37,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEURALSTEM | COM | 64127R302 | 56,260 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
NEWBRIDGE BANCORP | CL A | 65080T102 | 119,733 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
NEWMARKET | COM | 651587107 | 7,498,633 | 16,893 | SH | SOLE | 1,599 | 0 | 15,294 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,095,846 | 11,178 | SH | SOLE | 2,918 | 0 | 8,260 | ||
NIKE | CL B | 654106103 | 648,987 | 6,008 | SH | SOLE | 830 | 0 | 5,177 | ||
NORFOLK SOUTHERN | COM | 655844108 | 11,458,054 | 131,159 | SH | SOLE | 60,113 | 0 | 71,045 | ||
NORTHROP GRUMMAN | COM | 666807102 | 223,826 | 1,411 | SH | SOLE | 217 | 0 | 1,194 | ||
NOVACOPPER | COM | 66988K102 | 20,500 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
NOVARTIS | ADR | 66987V109 | 556,160 | 5,655 | SH | SOLE | 1,178 | 0 | 4,477 | ||
NOVO NORDISK AS | ADR | 670100205 | 698,737 | 12,760 | SH | SOLE | 5,625 | 0 | 7,135 | ||
NOW | COM | 67011P100 | 228,845 | 11,494 | SH | SOLE | 1,361 | 0 | 10,133 | ||
NRG ENERGY | COM | 629377508 | 19,862,722 | 868,126 | SH | SOLE | 789,947 | 0 | 78,179 | ||
NUCOR | COM | 670346105 | 25,321,376 | 574,571 | SH | SOLE | 499,877 | 0 | 74,694 | ||
NUVEEN AMT FREE | COM | 670657105 | 883,707 | 69,364 | SH | SOLE | 3,000 | 0 | 66,364 | ||
NUVEEN BUILD AMERICA | COM | 67074C103 | 253,968 | 13,125 | SH | SOLE | 7,150 | 0 | 5,975 | ||
NUVEEN DIVIDEND | COM | 67066V101 | 353,080 | 26,000 | SH | SOLE | 16,000 | 0 | 10,000 | ||
NUVEEN MUNICIPAL OPPTY | COM | 670984103 | 428,119 | 31,456 | SH | SOLE | 6,000 | 0 | 25,456 | ||
NUVEEN MUNICIPAL VALUE | COM | 670928100 | 942,433 | 97,864 | SH | SOLE | 28,036 | 0 | 69,828 | ||
NUVEEN PFD INCM OPPTY | COM | 67073B106 | 100,840 | 11,008 | SH | SOLE | 2,658 | 0 | 8,350 | ||
NUVEEN QUALITY MUNICIPAL | COM | 67062N103 | 367,076 | 29,086 | SH | SOLE | 15,107 | 0 | 13,979 | ||
NUVEEN REAL ASSET INCM | COM | 67074Y105 | 1,486,947 | 86,100 | SH | SOLE | 45,400 | 0 | 40,700 | ||
NUVEEN SELECT MATURITIES | BEN INT | 67061T101 | 160,243 | 15,850 | SH | SOLE | 8,100 | 0 | 7,750 | ||
NUVEEN SENIOR INCOME | COM | 67067Y104 | 144,640 | 22,600 | SH | SOLE | 9,000 | 0 | 13,600 | ||
NUVEEN VIRGINIA PREMIUM | COM | 67064R102 | 2,261,486 | 168,516 | SH | SOLE | 21,173 | 0 | 147,343 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 259,877 | 1,150 | SH | SOLE | 700 | 0 | 450 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 30,418,540 | 391,134 | SH | SOLE | 362,587 | 0 | 28,547 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 245,537 | 3,579 | SH | SOLE | 2,404 | 0 | 1,175 | ||
OMEROS | COM | 682143102 | 2,176,897 | 121,006 | SH | SOLE | 41,706 | 0 | 79,300 | ||
OMNICOM GROUP | COM | 681919106 | 2,100,486 | 30,227 | SH | SOLE | 7,554 | 0 | 22,673 | ||
ON SEMICONDUCTOR | COM | 682189105 | 3,340,557 | 285,762 | SH | SOLE | 29,472 | 0 | 256,290 | ||
ORACLE | COM | 68389X105 | 3,640,822 | 90,343 | SH | SOLE | 23,705 | 0 | 66,638 | ||
PALL | COM | 696429307 | 1,264,412 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
PALO ALTO NETWORKS | COM | 697435105 | 3,208,889 | 18,368 | SH | SOLE | 6,038 | 0 | 12,330 | ||
PARKER-HANNIFIN | COM | 701094104 | 33,312,924 | 286,365 | SH | SOLE | 267,541 | 0 | 18,824 | ||
PENN NATIONAL GAMING | COM | 707569109 | 28,953,657 | 1,577,856 | SH | SOLE | 1,499,897 | 0 | 77,959 | ||
PENNEY J C | COM | 708160106 | 113,921 | 13,450 | SH | SOLE | 3,750 | 0 | 9,700 | ||
PEPCO HLDGS | COM | 713291102 | 221,231 | 8,212 | SH | SOLE | 2,200 | 0 | 6,012 | ||
PEPSICO | COM | 713448108 | 76,859,226 | 823,432 | SH | SOLE | 714,326 | 0 | 109,106 | ||
PFIZER | COM | 717081103 | 7,590,715 | 226,385 | SH | SOLE | 65,363 | 0 | 161,021 | ||
PHILIP MORRIS INTL | COM | 718172109 | 60,784,173 | 758,191 | SH | SOLE | 557,854 | 0 | 200,336 | ||
PHILLIPS 66 | COM | 718546104 | 1,369,355 | 16,997 | SH | SOLE | 3,017 | 0 | 13,980 | ||
PIEDMONT NATURAL GAS | COM | 720186105 | 1,106,736 | 31,343 | SH | SOLE | 9,008 | 0 | 22,334 | ||
PIMCO ENHANCED SHORT | ETF | 72201R833 | 657,475 | 6,500 | SH | SOLE | 4,800 | 0 | 1,700 | ||
PINNACLE FOODS | COM | 72348P104 | 3,556,340 | 78,092 | SH | SOLE | 10,870 | 0 | 67,222 | ||
PLUM CREEK TIMBER | COM | 729251108 | 801,135 | 19,747 | SH | SOLE | 4,975 | 0 | 14,772 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 423,920 | 4,432 | SH | SOLE | 1,320 | 0 | 3,112 | ||
POTASH | COM | 73755L107 | 24,615,790 | 794,826 | SH | SOLE | 756,218 | 0 | 38,608 | ||
POWERSECURE INTL | COM | 73936N105 | 4,039,561 | 273,683 | SH | SOLE | 25,654 | 0 | 248,029 | ||
POWERSHARES DWA | ETF | 73935X153 | 251,901 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
POWERSHARES EMERGING | ETF | 73936T573 | 222,123 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
POWERSHARES QQQ | ETF | 73935A104 | 5,774,411 | 53,931 | SH | SOLE | 37,928 | 0 | 16,003 | ||
POWERSHARES SENIOR LOAN | ETF | 73936Q769 | 3,325,664 | 139,792 | SH | SOLE | 98,351 | 0 | 41,440 | ||
POWERSHARES VRDO TAX | ETF | 73936T433 | 224,455 | 9,000 | SH | SOLE | 4,000 | 0 | 5,000 | ||
PRA GROUP | COM | 69354N106 | 22,444,685 | 360,210 | SH | SOLE | 334,961 | 0 | 25,249 | ||
PRAXAIR | COM | 74005P104 | 32,622,056 | 272,873 | SH | SOLE | 259,600 | 0 | 13,272 | ||
PRECISION CASTPARTS | COM | 740189105 | 253,035 | 1,266 | SH | SOLE | 716 | 0 | 550 | ||
PRICE T ROWE GRP | COM | 74144T108 | 326,854 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
PRICELINE GROUP | COM | 741503403 | 30,742,730 | 26,701 | SH | SOLE | 24,988 | 0 | 1,713 | ||
PROCTER & GAMBLE | COM | 742718109 | 41,165,969 | 526,149 | SH | SOLE | 374,571 | 0 | 151,578 | ||
PROSHARES ULTRASHORT | ETF | 74347W569 | 1,396,955 | 15,153 | SH | SOLE | 5,148 | 0 | 10,005 | ||
PROSPECT CAPITAL | COM | 74348T102 | 326,859 | 44,350 | SH | SOLE | 17,500 | 0 | 26,850 | ||
PRUDENTIAL GLOBAL SHORT | COM | 74433A109 | 181,200 | 12,000 | SH | SOLE | 4,600 | 0 | 7,400 | ||
PTC THERAPEUTICS | COM | 69366J200 | 3,150,252 | 65,453 | SH | SOLE | 19,353 | 0 | 46,100 | ||
PUBLIC SERVICE | COM | 744573106 | 263,843 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
PUBLIC STORAGE | COM | 74460D109 | 346,615 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
PVH | COM | 693656100 | 48,948,940 | 424,904 | SH | SOLE | 404,085 | 0 | 20,819 | ||
QUALCOMM | COM | 747525103 | 26,521,189 | 423,458 | SH | SOLE | 368,383 | 0 | 55,074 | ||
QUANTA SERVICES | COM | 74762E102 | 5,031,885 | 174,597 | SH | SOLE | 19,504 | 0 | 155,093 | ||
R L I | COM | 749607107 | 358,291 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
RALPH LAUREN | CL A | 751212101 | 27,052,266 | 204,384 | SH | SOLE | 197,649 | 0 | 6,735 | ||
RANGE RESOURCES | COM | 75281A109 | 45,703,560 | 925,548 | SH | SOLE | 860,806 | 0 | 64,742 | ||
RAYONIER | COM | 754907103 | 238,812 | 9,346 | SH | SOLE | 5,391 | 0 | 3,955 | ||
RAYTHEON | COM | 755111507 | 26,526,442 | 277,241 | SH | SOLE | 253,954 | 0 | 23,286 | ||
REALTY INCOME | COM | 756109104 | 2,828,135 | 63,711 | SH | SOLE | 12,373 | 0 | 51,337 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 157,181 | 15,172 | SH | SOLE | 3,000 | 0 | 12,172 | ||
RETAIL OPPORTUNITY | COM | 76131N101 | 4,280,990 | 274,071 | SH | SOLE | 38,870 | 0 | 235,200 | ||
REYNOLDS AMERICAN | COM | 761713106 | 1,023,961 | 13,715 | SH | SOLE | 4,470 | 0 | 9,245 | ||
RITE AID | COM | 767754104 | 799,971 | 95,805 | SH | SOLE | 35,100 | 0 | 60,705 | ||
ROCKWELL COLLINS | COM | 774341101 | 332,460 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ROYAL BANK CANADA | COM | 780087102 | 844,247 | 13,806 | SH | SOLE | 2,546 | 0 | 11,260 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 228,201 | 2,900 | SH | SOLE | 1,000 | 0 | 1,900 | ||
ROYAL DUTCH SHELL | ADR | 780259107 | 4,699,002 | 81,935 | SH | SOLE | 14,464 | 0 | 67,471 | ||
ROYAL DUTCH SHELL | ADR | 780259206 | 693,526 | 12,165 | SH | SOLE | 6,583 | 0 | 5,582 | ||
RYDEX GUGGENHEIM S&P | ETF | 78355W882 | 479,834 | 5,307 | SH | SOLE | 3,908 | 0 | 1,399 | ||
RYDEX GUGGENHEIM S&P 500 | ETF | 78355W106 | 6,890,730 | 86,350 | SH | SOLE | 52,617 | 0 | 33,733 | ||
RYDEX GUGGENHEIM S&P 500 | ETF | 78355W403 | 3,804,032 | 46,865 | SH | SOLE | 37,240 | 0 | 9,625 | ||
SAFETY INSURANCE GROUP | COM | 78648T100 | 11,622,736 | 201,399 | SH | SOLE | 160,186 | 0 | 41,213 | ||
SALIENT MIDSTREAM | BEN INT | 79471V105 | 768,477 | 38,100 | SH | SOLE | 6,233 | 0 | 31,867 | ||
SANGAMO BIOSCIENCES | COM | 800677106 | 887,854 | 80,059 | SH | SOLE | 60,559 | 0 | 19,500 | ||
SANOFI SPON ADR | ADR | 80105N105 | 42,904,738 | 866,237 | SH | SOLE | 737,060 | 0 | 129,176 | ||
SCANA | COM | 80589M102 | 1,766,937 | 34,885 | SH | SOLE | 4,191 | 0 | 30,694 | ||
SCHEIN HENRY | COM | 806407102 | 15,873,524 | 111,691 | SH | SOLE | 104,275 | 0 | 7,416 | ||
SCHLUMBERGER | COM | 806857108 | 37,835,470 | 438,977 | SH | SOLE | 386,973 | 0 | 52,004 | ||
SCHWAB CHARLES | COM | 808513105 | 409,594 | 12,545 | SH | SOLE | 7,060 | 0 | 5,485 | ||
SCICLONE PHARMACEUTICAL | COM | 80862K104 | 220,950 | 22,500 | SH | SOLE | 4,000 | 0 | 18,500 | ||
SCRIPPS E W COMPANY OHIO | CL A | 811054402 | 1,360,877 | 59,557 | SH | SOLE | 58,557 | 0 | 1,000 | ||
SEABOARD | COM | 811543107 | 6,316,245 | 1,755 | SH | SOLE | 1,708 | 0 | 47 | ||
SEALED AIR | COM | 81211K100 | 425,940 | 8,290 | SH | SOLE | 2,040 | 0 | 6,250 | ||
SECTOR CONSUMER | ETF | 81369Y407 | 854,205 | 11,169 | SH | SOLE | 7,798 | 0 | 3,371 | ||
SECTOR ENERGY SELECT | ETF | 81369Y506 | 368,960 | 4,909 | SH | SOLE | 1,600 | 0 | 3,309 | ||
SECTOR FINANCIAL SELECT | ETF | 81369Y605 | 850,284 | 34,876 | SH | SOLE | 17,881 | 0 | 16,995 | ||
SEI INVESTMENTS | COM | 784117103 | 1,119,452 | 22,832 | SH | SOLE | 5,000 | 0 | 17,832 | ||
SELECT UTILITIES SELECT | ETF | 81369Y886 | 657,349 | 15,855 | SH | SOLE | 8,480 | 0 | 7,375 | ||
SENIOR HOUSING | BEN INT | 81721M109 | 677,430 | 38,600 | SH | SOLE | 19,650 | 0 | 18,950 | ||
SENOMYX | COM | 81724Q107 | 477,736 | 89,130 | SH | SOLE | 0 | 0 | 89,130 | ||
SHERWIN WILLIAMS | COM | 824348106 | 2,991,117 | 10,876 | SH | SOLE | 9,875 | 0 | 1,001 | ||
SHIP FIN INTL | COM | G81075106 | 275,919 | 16,906 | SH | SOLE | 14,006 | 0 | 2,900 | ||
SINCLAIR BROADCAST | CL A | 829226109 | 2,654,241 | 95,100 | SH | SOLE | 94,300 | 0 | 800 | ||
SIRIUS XM HLDGS | COM | 82968B103 | 38,717 | 10,380 | SH | SOLE | 5,610 | 0 | 4,770 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 28,745,217 | 640,919 | SH | SOLE | 626,078 | 0 | 14,841 | ||
SMUCKER JM | COM | 832696405 | 46,059,416 | 424,863 | SH | SOLE | 365,324 | 0 | 59,538 | ||
SNYDERS LANCE | COM | 833551104 | 516,242 | 15,997 | SH | SOLE | 465 | 0 | 15,532 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,667,117 | 63,654 | SH | SOLE | 14,417 | 0 | 49,236 | ||
SPDR BARCLAYS CAP SHORT | ETF | 78468R408 | 1,134,717 | 39,250 | SH | SOLE | 32,250 | 0 | 7,000 | ||
SPDR BARCLAYS CAPITAL | ETF | 78464A359 | 209,308 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR BARCLAYS CAPITAL | ETF | 78464A425 | 693,194 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL | ETF | 78464A474 | 351,135 | 11,475 | SH | SOLE | 3,475 | 0 | 8,000 | ||
SPDR EURO STOXX 50 | ETF | 78463X202 | 59,027,896 | 1,578,286 | SH | SOLE | 1,414,244 | 0 | 164,041 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 957,055 | 8,517 | SH | SOLE | 1,497 | 0 | 7,020 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,828,518 | 8,881 | SH | SOLE | 2,103 | 0 | 6,778 | ||
SPDR S&P AEROSPACE | ETF | 78464A631 | 596,024 | 5,210 | SH | SOLE | 3,302 | 0 | 1,908 | ||
SPDR S&P INTL | ETF | 78463X772 | 269,140 | 6,490 | SH | SOLE | 400 | 0 | 6,090 | ||
SPDR S&P TRANSPORTATION | ETF | 78464A532 | 510,170 | 5,266 | SH | SOLE | 3,627 | 0 | 1,639 | ||
SPDR SERIES TRUST | ETF | 78464A722 | 3,398,947 | 27,257 | SH | SOLE | 11,331 | 0 | 15,926 | ||
SPDR SERIES TRUST | ETF | 78464A763 | 495,593 | 6,503 | SH | SOLE | 327 | 0 | 6,176 | ||
SPDR SERIES TRUST | ETF | 78464A870 | 1,498,171 | 5,939 | SH | SOLE | 1,692 | 0 | 4,246 | ||
SPDR STOXX EUROPE 50 | ETF | 78463X103 | 422,455 | 12,150 | SH | SOLE | 2,150 | 0 | 10,000 | ||
SPECTRA ENERGY | COM | 847560109 | 2,725,442 | 83,602 | SH | SOLE | 12,649 | 0 | 70,953 | ||
SPRINT | COM | 85207U105 | 61,482 | 13,483 | SH | SOLE | 2,000 | 0 | 11,483 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 874,228 | 8,307 | SH | SOLE | 138 | 0 | 8,169 | ||
STARBUCKS | COM | 855244109 | 44,133,690 | 823,159 | SH | SOLE | 735,688 | 0 | 87,471 | ||
STONE HARBOR EMRG MKTS | COM | 86164T107 | 175,475 | 11,675 | SH | SOLE | 2,000 | 0 | 9,675 | ||
STONE HARBOR EMRG MKTS | COM | 86164W100 | 166,957 | 11,900 | SH | SOLE | 3,500 | 0 | 8,400 | ||
SUN COMMUNITIES | COM | 866674104 | 54,658,147 | 884,006 | SH | SOLE | 642,092 | 0 | 241,914 | ||
SUNOCO LTD PARTNERSHIP | COM | 86765K109 | 23,331,402 | 515,042 | SH | SOLE | 381,442 | 0 | 133,600 | ||
SUNTRUST BANKS | COM | 867914103 | 6,498,057 | 151,047 | SH | SOLE | 83,886 | 0 | 67,161 | ||
SYSCO | COM | 871829107 | 1,408,116 | 39,006 | SH | SOLE | 5,475 | 0 | 33,531 | ||
TARGET | COM | 87612E106 | 775,238 | 9,496 | SH | SOLE | 4,014 | 0 | 5,482 | ||
TASER INTERNATIONAL | COM | 87651B104 | 656,207 | 19,700 | SH | SOLE | 3,800 | 0 | 15,900 | ||
TATA MOTORS | ADR | 876568502 | 275,863 | 8,003 | SH | SOLE | 4,100 | 0 | 3,903 | ||
TE CONNECTIVITY | COM | H84989104 | 716,945 | 11,150 | SH | SOLE | 4,450 | 0 | 6,700 | ||
TEEKAY TANKERS | CL A | Y8565N102 | 130,878 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
TEKLA HEALTHCARE | BEN INT | 87911J103 | 440,624 | 12,398 | SH | SOLE | 1,466 | 0 | 10,932 | ||
TELEFLEX | COM | 879369106 | 343,365 | 2,535 | SH | SOLE | 1,850 | 0 | 685 | ||
TELEFONICA | ADR | 879382208 | 231,474 | 16,301 | SH | SOLE | 7,390 | 0 | 8,911 | ||
TELUS | COM | 87971M103 | 38,361,389 | 1,113,861 | SH | SOLE | 976,487 | 0 | 137,374 | ||
TEMPLETON EMERGING MKTS | COM | 880191101 | 149,385 | 10,260 | SH | SOLE | 3,000 | 0 | 7,260 | ||
TEMPLETON GLOBAL INCOME | COM | 880198106 | 313,889 | 44,650 | SH | SOLE | 21,500 | 0 | 23,150 | ||
TENET HEALTHCARE | COM | 88033G407 | 202,811 | 3,504 | SH | SOLE | 1,604 | 0 | 1,900 | ||
TEREX | COM | 880779103 | 201,438 | 8,664 | SH | SOLE | 1,295 | 0 | 7,369 | ||
TESLA MOTORS | COM | 88160R101 | 382,538 | 1,426 | SH | SOLE | 266 | 0 | 1,160 | ||
TEVA PHARMACEUTICAL | ADR | 881624209 | 41,098,744 | 695,410 | SH | SOLE | 658,575 | 0 | 36,835 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 400,490 | 7,775 | SH | SOLE | 3,800 | 0 | 3,975 | ||
TICC CAPITAL | COM | 87244T109 | 158,047 | 23,519 | SH | SOLE | 7,300 | 0 | 16,219 | ||
TIME WARNER | COM | 887317303 | 29,285,551 | 335,036 | SH | SOLE | 318,026 | 0 | 17,010 | ||
TORTOISE ENERGY | COM | 89147L100 | 2,570,560 | 69,644 | SH | SOLE | 6,539 | 0 | 63,105 | ||
TORTOISE MLP FUND | COM | 89148B101 | 1,101,035 | 51,837 | SH | SOLE | 5,800 | 0 | 46,037 | ||
TORTOISE POWER & ENERGY | COM | 89147X104 | 2,151,467 | 91,747 | SH | SOLE | 16,327 | 0 | 75,420 | ||
TOTAL | ADR | 89151E109 | 701,769 | 14,272 | SH | SOLE | 3,771 | 0 | 10,501 | ||
TOWNEBANK | COM | 89214P109 | 610,848 | 37,498 | SH | SOLE | 10,459 | 0 | 27,038 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 346,718 | 3,855 | SH | SOLE | 300 | 0 | 3,555 | ||
TRANSCANADA | COM | 89353D107 | 837,584 | 20,620 | SH | SOLE | 3,395 | 0 | 17,225 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 427,287 | 4,420 | SH | SOLE | 1,418 | 0 | 3,002 | ||
TREDEGAR | COM | 894650100 | 6,547,522 | 296,134 | SH | SOLE | 232,018 | 0 | 64,116 | ||
TRIANGLE CAPITAL | COM | 895848109 | 948,369 | 40,459 | SH | SOLE | 8,618 | 0 | 31,840 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 390,515 | 16,646 | SH | SOLE | 9,332 | 0 | 7,314 | ||
TWENTY FIRST CENTURY FOX | CL A | 90130A101 | 558,927 | 17,174 | SH | SOLE | 6,820 | 0 | 10,354 | ||
COM | 90184L102 | 754,027 | 20,818 | SH | SOLE | 8,700 | 0 | 12,118 | |||
TYSON FOODS | CL A | 902494103 | 413,340 | 9,696 | SH | SOLE | 9,317 | 0 | 379 | ||
U S BANCORP | COM | 902973304 | 1,488,186 | 34,290 | SH | SOLE | 11,640 | 0 | 22,650 | ||
UDR | COM | 902653104 | 1,923,899 | 60,065 | SH | SOLE | 6,074 | 0 | 53,991 | ||
UNDER ARMOUR | CL A | 904311107 | 233,632 | 2,800 | SH | SOLE | 250 | 0 | 2,550 | ||
UNIFI | COM | 904677200 | 274,633 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
UNILEVER | ADR | 904767704 | 695,494 | 16,189 | SH | SOLE | 2,450 | 0 | 13,739 | ||
UNION BANKSHARES | COM | 90539J109 | 808,616 | 34,794 | SH | SOLE | 3,102 | 0 | 31,692 | ||
UNION PACIFIC | COM | 907818108 | 1,609,211 | 16,873 | SH | SOLE | 2,194 | 0 | 14,679 | ||
UNITED BANKSHARES | COM | 909907107 | 304,500 | 7,569 | SH | SOLE | 5,019 | 0 | 2,550 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 3,672,045 | 37,891 | SH | SOLE | 9,400 | 0 | 28,491 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 39,240,013 | 353,736 | SH | SOLE | 310,222 | 0 | 43,514 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 2,324,222 | 19,051 | SH | SOLE | 10,510 | 0 | 8,541 | ||
UNIVERSAL | COM | 913456109 | 7,639,372 | 133,275 | SH | SOLE | 17,477 | 0 | 115,798 | ||
UNIVERSAL INSURANCE | COM | 91359V107 | 239,580 | 9,900 | SH | SOLE | 6,700 | 0 | 3,200 | ||
USA COMPRESSION PARTNERS | COM | 90290N109 | 325,720 | 17,000 | SH | SOLE | 1,700 | 0 | 15,300 | ||
USG CORP | COM | 903293405 | 490,493 | 17,650 | SH | SOLE | 3,600 | 0 | 14,050 | ||
V F | COM | 918204108 | 320,639 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
VALE | ADR | 91912E105 | 81,871 | 13,900 | SH | SOLE | 6,200 | 0 | 7,700 | ||
VALEANT PHARM INTL | COM | 91911K102 | 36,617,873 | 164,834 | SH | SOLE | 149,389 | 0 | 15,445 | ||
VALERO ENERGY | COM | 91913Y100 | 985,073 | 15,736 | SH | SOLE | 750 | 0 | 14,986 | ||
VANGUARD | ETF | 922042775 | 1,165,442 | 24,005 | SH | SOLE | 9,098 | 0 | 14,907 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 1,006,744 | 12,811 | SH | SOLE | 1,976 | 0 | 10,835 | ||
VANGUARD EXTENDED | ETF | 922908652 | 718,901 | 7,815 | SH | SOLE | 7,735 | 0 | 80 | ||
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 253,760 | 6,400 | SH | SOLE | 2,310 | 0 | 4,090 | ||
VANGUARD FTSE EMERGING | ETF | 922042858 | 8,905,667 | 217,849 | SH | SOLE | 3,027 | 0 | 214,822 | ||
VANGUARD FTSE EUROPE | ETF | 922042874 | 330,951 | 6,131 | SH | SOLE | 600 | 0 | 5,531 | ||
VANGUARD GROWTH | ETF | 922908736 | 2,084,146 | 19,478 | SH | SOLE | 3,628 | 0 | 15,850 | ||
VANGUARD INTERMEDIATE | ETF | 921937819 | 467,239 | 5,571 | SH | SOLE | 375 | 0 | 5,196 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 400,487 | 4,225 | SH | SOLE | 75 | 0 | 4,150 | ||
VANGUARD MID CAP | ETF | 922908512 | 1,436,711 | 15,863 | SH | SOLE | 3,505 | 0 | 12,358 | ||
VANGUARD MID CAP | ETF | 922908629 | 602,106 | 4,725 | SH | SOLE | 1,105 | 0 | 3,620 | ||
VANGUARD S&P 500 | ETF | 922908363 | 215,186 | 1,140 | SH | SOLE | 563 | 0 | 577 | ||
VANGUARD SHORT TERM | ETF | 921937827 | 1,291,379 | 16,104 | SH | SOLE | 6,457 | 0 | 9,647 | ||
VANGUARD SHORT TERM | ETF | 92206C409 | 1,143,803 | 14,373 | SH | SOLE | 2,930 | 0 | 11,443 | ||
VANGUARD SMALL CAP | ETF | 922908751 | 551,473 | 4,540 | SH | SOLE | 1,265 | 0 | 3,275 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 784,317 | 7,275 | SH | SOLE | 1,757 | 0 | 5,518 | ||
VANGUARD VALUE | ETF | 922908744 | 2,178,769 | 26,140 | SH | SOLE | 4,175 | 0 | 21,965 | ||
VENTAS | COM | 92276F100 | 2,115,584 | 34,072 | SH | SOLE | 7,445 | 0 | 26,627 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 42,582,008 | 913,580 | SH | SOLE | 702,149 | 0 | 211,431 | ||
VIACOM | COM | 92553P201 | 213,893 | 3,309 | SH | SOLE | 100 | 0 | 3,209 | ||
VISA | COM | 92826C839 | 39,285,703 | 585,043 | SH | SOLE | 541,527 | 0 | 43,516 | ||
VODAFONE GROUP | ADR | 92857W308 | 583,748 | 16,015 | SH | SOLE | 5,987 | 0 | 10,028 | ||
W P CAREY | COM | 92936U109 | 70,829,674 | 1,201,725 | SH | SOLE | 873,593 | 0 | 328,131 | ||
WABCO HOLDINGS | COM | 92927K102 | 25,841,520 | 208,871 | SH | SOLE | 195,029 | 0 | 13,842 | ||
WADDELL & REED FINANCIAL | CL A | 930059100 | 33,403,130 | 706,048 | SH | SOLE | 693,551 | 0 | 12,497 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 7,293,842 | 86,379 | SH | SOLE | 23,621 | 0 | 62,758 | ||
WAL-MART STORES | COM | 931142103 | 32,854,882 | 463,201 | SH | SOLE | 405,227 | 0 | 57,974 | ||
WALT DISNEY | COM | 254687106 | 50,055,533 | 438,545 | SH | SOLE | 343,892 | 0 | 94,652 | ||
WASHINGTON REAL ESTATE | BEN INT | 939653101 | 528,783 | 20,377 | SH | SOLE | 3,750 | 0 | 16,627 | ||
WASTE MANAGEMENT | COM | 94106L109 | 1,008,854 | 21,766 | SH | SOLE | 5,851 | 0 | 15,915 | ||
WATSCO | COM | 942622200 | 77,632,314 | 627,382 | SH | SOLE | 555,855 | 0 | 71,527 | ||
WELLS FARGO | COM | 949746101 | 110,633,288 | 1,967,163 | SH | SOLE | 1,686,735 | 0 | 280,428 | ||
WEYERHAEUSER | COM | 962166104 | 927,694 | 29,450 | SH | SOLE | 10,875 | 0 | 18,575 | ||
WGL HOLDINGS | COM | 92924F106 | 380,952 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
WHIRLPOOL | COM | 963320106 | 229,637 | 1,327 | SH | SOLE | 306 | 0 | 1,021 | ||
WHITE MOUNTAINS | COM | G9618E107 | 1,219,498 | 1,862 | SH | SOLE | 370 | 0 | 1,492 | ||
WILLIAMS COS | COM | 969457100 | 2,102,616 | 36,637 | SH | SOLE | 11,537 | 0 | 25,100 | ||
WILLIAMS SONOMA | COM | 969904101 | 311,803 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
WILLIS GROUP HOLDINGS | COM | G96666105 | 215,552 | 4,596 | SH | SOLE | 1,000 | 0 | 3,596 | ||
WINDSTREAM HOLDINGS | COM | 97382A200 | 89,383 | 14,010 | SH | SOLE | 10,957 | 0 | 3,053 | ||
WISDOMTREE ASIA | ETF | 97717X842 | 243,648 | 5,375 | SH | SOLE | 1,100 | 0 | 4,275 | ||
WISDOMTREE EMERGING | ETF | 97717W281 | 593,358 | 13,675 | SH | SOLE | 3,800 | 0 | 9,875 | ||
WISDOMTREE EMERGING | ETF | 97717W315 | 363,074 | 8,360 | SH | SOLE | 2,450 | 0 | 5,910 | ||
WISDOMTREE JAPAN | ETF | 97717W851 | 4,625,878 | 80,872 | SH | SOLE | 43,430 | 0 | 37,442 | ||
WISDOMTREE TRUST | ETF | 97717X701 | 1,574,856 | 25,570 | SH | SOLE | 22,604 | 0 | 2,966 | ||
WISDOMTREE TRUST | ETF | 97717X867 | 347,692 | 8,945 | SH | SOLE | 1,600 | 0 | 7,345 | ||
XCEL ENERGY | COM | 98389B100 | 357,391 | 11,106 | SH | SOLE | 720 | 0 | 10,386 | ||
YAHOO | COM | 984332106 | 815,267 | 20,750 | SH | SOLE | 7,600 | 0 | 13,150 | ||
YAMANA GOLD | COM | 98462Y100 | 78,400 | 26,133 | SH | SOLE | 7,500 | 0 | 18,633 | ||
YELP | CL A | 985817105 | 238,816 | 5,550 | SH | SOLE | 600 | 0 | 4,950 | ||
YUM BRANDS | COM | 988498101 | 881,432 | 9,785 | SH | SOLE | 3,973 | 0 | 5,812 | ||
ZIOPHARM ONCOLOGY | COM | 98973P101 | 170,400 | 14,200 | SH | SOLE | 7,000 | 0 | 7,200 |