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 COMPANY | COM | 88579Y101 | 40,287,045 | 244,238 | SH | SOLE | 0 | 219,533 | 0 | 24,705 | |
8X8 INC NEW | COM | 282914100 | 1,054,200 | 125,500 | SH | SOLE | 0 | 0 | 0 | 125,500 | |
ABBOTT LABORATORIES | COM | 002824100 | 4,693,909 | 101,315 | SH | SOLE | 0 | 16,161 | 0 | 85,154 | |
ABBVIE INC | COM | 00287Y109 | 4,513,934 | 77,109 | SH | SOLE | 0 | 13,426 | 0 | 63,683 | |
ACACIA RESEARCH CORP | COM | 003881307 | 669,167 | 62,539 | SH | SOLE | 0 | 0 | 0 | 62,539 | |
ACCENTURE PLC IRELAND | CL A | G1151C101 | 53,806,009 | 574,298 | SH | SOLE | 0 | 547,838 | 0 | 26,460 | |
ACTAVIS PLC | PLC SHS | G0083B108 | 1,546,434 | 5,196 | SH | SOLE | 0 | 2,458 | 0 | 2,738 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,067,280 | 46,965 | SH | SOLE | 0 | 12,204 | 0 | 34,761 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 216,152 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
AETNA INC NEW | COM | 00817Y108 | 2,495,359 | 23,424 | SH | SOLE | 0 | 11,985 | 0 | 11,439 | |
AFLAC INC | COM | 001055102 | 2,399,372 | 37,484 | SH | SOLE | 0 | 5,794 | 0 | 31,690 | |
AGL RESOURCES INC | COM | 001204106 | 577,678 | 11,635 | SH | SOLE | 0 | 6,800 | 0 | 4,835 | |
ALBEMARLE CORP | COM | 012653101 | 10,660,628 | 201,753 | SH | SOLE | 0 | 29,279 | 0 | 172,474 | |
ALCOA INC | COM | 013817101 | 56,076,896 | 4,340,317 | SH | SOLE | 0 | 3,803,112 | 0 | 537,205 | |
ALIBABA GROUP HOLDING | ADR | 01609W102 | 644,694 | 7,745 | SH | SOLE | 0 | 2,480 | 0 | 5,265 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 74,470 | 67,700 | SH | SOLE | 0 | 0 | 0 | 67,700 | |
ALLISON TRANSMISSION | COM | 01973R101 | 450,673 | 14,110 | SH | SOLE | 0 | 1,960 | 0 | 12,150 | |
ALLSTATE CORP | COM | 020002101 | 233,224 | 3,277 | SH | SOLE | 0 | 800 | 0 | 2,477 | |
ALPS ALERIAN MLP ETF | ETF | 00162Q866 | 192,411 | 11,612 | SH | SOLE | 0 | 9,612 | 0 | 2,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 37,686,889 | 753,436 | SH | SOLE | 0 | 593,624 | 0 | 159,813 | |
AMAZON.COM INC | COM | 023135106 | 66,174,264 | 177,840 | SH | SOLE | 0 | 164,152 | 0 | 13,688 | |
AMC NETWORKS INC CL A | CL A | 00164V103 | 1,456,160 | 19,000 | SH | SOLE | 0 | 650 | 0 | 18,350 | |
AMERICAN AIRLINES | COM | 02376R102 | 77,835,680 | 1,474,719 | SH | SOLE | 0 | 1,227,966 | 0 | 246,754 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,279,996 | 22,755 | SH | SOLE | 0 | 2,360 | 0 | 20,395 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,593,168 | 45,995 | SH | SOLE | 0 | 11,612 | 0 | 34,383 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 5,509,433 | 100,555 | SH | SOLE | 0 | 9,567 | 0 | 90,988 | |
AMERICAN TOWER CORP NEW* | COM | 03027X100 | 115,093,388 | 1,222,447 | SH | SOLE | 0 | 1,088,301 | 0 | 134,146 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,245,466 | 9,519 | SH | SOLE | 0 | 560 | 0 | 8,959 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 50,801,283 | 446,919 | SH | SOLE | 0 | 413,680 | 0 | 33,239 | |
AMGEN INC | COM | 031162100 | 38,612,087 | 241,552 | SH | SOLE | 0 | 199,926 | 0 | 41,626 | |
AMTRUST FINANCIAL SVCS | COM | 032359309 | 202,297 | 3,550 | SH | SOLE | 0 | 1,835 | 0 | 1,715 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 221,020 | 2,669 | SH | SOLE | 0 | 1,760 | 0 | 909 | |
ANHEUSER BUSCH INBEV | ADR | 03524A108 | 68,074,513 | 558,400 | SH | SOLE | 0 | 513,394 | 0 | 45,006 | |
ANTHEM INC | COM | 036752103 | 83,347,508 | 539,781 | SH | SOLE | 0 | 480,804 | 0 | 58,976 | |
APACHE CORP | COM | 037411105 | 286,809 | 4,754 | SH | SOLE | 0 | 1,000 | 0 | 3,754 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 178,874 | 23,306 | SH | SOLE | 0 | 400 | 0 | 22,906 | |
APPLE INC | COM | 037833100 | 63,360,378 | 509,205 | SH | SOLE | 0 | 390,611 | 0 | 118,594 | |
APPLIED MATERIALS INC | COM | 038222105 | 466,202 | 20,665 | SH | SOLE | 0 | 6,600 | 0 | 14,065 | |
APTARGROUP INC | COM | 038336103 | 383,407 | 6,036 | SH | SOLE | 0 | 0 | 0 | 6,036 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 35,222,919 | 743,100 | SH | SOLE | 0 | 648,652 | 0 | 94,448 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,438,289 | 83,768 | SH | SOLE | 0 | 37,862 | 0 | 45,906 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,161,940 | 109,000 | SH | SOLE | 0 | 58,500 | 0 | 50,500 | |
ASHFORD HOSPITALITY * | COM | 044103109 | 125,541 | 13,050 | SH | SOLE | 0 | 6,900 | 0 | 6,150 | |
ASTRAZENECA PLC | ADR | 046353108 | 554,420 | 8,102 | SH | SOLE | 0 | 3,604 | 0 | 4,498 | |
AT&T INC | COM | 00206R102 | 6,390,667 | 195,733 | SH | SOLE | 0 | 53,304 | 0 | 142,428 | |
AUTOMATIC DATA | COM | 053015103 | 1,768,466 | 20,650 | SH | SOLE | 0 | 5,269 | 0 | 15,381 | |
AVAGO TECHNOLOGIES | LTD SHS | Y0486S104 | 313,006 | 2,465 | SH | SOLE | 0 | 990 | 0 | 1,475 | |
BABSON CAPITAL CORP INVS | COM | 05617K109 | 915,803 | 58,932 | SH | SOLE | 0 | 7,550 | 0 | 51,382 | |
BABSON CAPITAL GLB SHORT | COM | 05617T100 | 252,477 | 12,150 | SH | SOLE | 0 | 2,000 | 0 | 10,150 | |
BALL CORP | COM | 058498106 | 243,708 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
BANK AMERICA CORP | COM | 060505104 | 4,572,345 | 297,098 | SH | SOLE | 0 | 107,186 | 0 | 189,913 | |
BANK AMERICA CORP WTS | WTS | 060505146 | 139,119 | 23,700 | SH | SOLE | 0 | 1,200 | 0 | 22,500 | |
BANK NEW YORK MELLON | COM | 064058100 | 1,957,024 | 48,634 | SH | SOLE | 0 | 3,350 | 0 | 45,284 | |
BARRICK GOLD CORP | COM | 067901108 | 137,712 | 12,565 | SH | SOLE | 0 | 3,140 | 0 | 9,425 | |
BASSETT FURNITURE INDS | COM | 070203104 | 627,069 | 21,987 | SH | SOLE | 0 | 0 | 0 | 21,987 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 43,052,597 | 628,505 | SH | SOLE | 0 | 510,071 | 0 | 118,434 | |
BB&T CORP | COM | 054937107 | 6,284,200 | 161,175 | SH | SOLE | 0 | 18,682 | 0 | 142,492 | |
BCE INC NEW | COM | 05534B760 | 2,769,514 | 65,380 | SH | SOLE | 0 | 16,548 | 0 | 48,833 | |
BE AEROSPACE INC | COM | 073302101 | 311,865 | 4,902 | SH | SOLE | 0 | 835 | 0 | 4,067 | |
BECTON DICKINSON & | COM | 075887109 | 308,431 | 2,148 | SH | SOLE | 0 | 1,187 | 0 | 961 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 5,220,000 | 24 | SH | SOLE | 0 | 3 | 0 | 21 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 84,423,015 | 584,971 | SH | SOLE | 0 | 478,816 | 0 | 106,155 | |
BEST BUY COMPANY INC | COM | 086516101 | 369,057 | 9,766 | SH | SOLE | 0 | 0 | 0 | 9,766 | |
BIODELIVERY SCIENCES | COM | 09060J106 | 1,133,570 | 107,959 | SH | SOLE | 0 | 61,559 | 0 | 46,400 | |
BIOGEN INC | COM | 09062X103 | 244,899 | 580 | SH | SOLE | 0 | 400 | 0 | 180 | |
BLACKBERRY LTD | COM | 09228F103 | 89,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BLACKROCK ENERGY | COM | 09250U101 | 298,863 | 14,693 | SH | SOLE | 0 | 1,300 | 0 | 13,393 | |
BLOCK H & R INC | COM | 093671105 | 37,477,072 | 1,168,602 | SH | SOLE | 0 | 1,117,892 | 0 | 50,711 | |
BOEING COMPANY | COM | 097023105 | 4,718,365 | 31,439 | SH | SOLE | 0 | 5,901 | 0 | 25,538 | |
BOSTON PROPERTIES INC * | COM | 101121101 | 258,483 | 1,840 | SH | SOLE | 0 | 405 | 0 | 1,435 | |
BP PLC | ADR | 055622104 | 4,100,362 | 104,842 | SH | SOLE | 0 | 18,086 | 0 | 86,756 | |
BRINKS COMPANY | COM | 109696104 | 6,446,217 | 233,305 | SH | SOLE | 0 | 193,830 | 0 | 39,475 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 5,578,066 | 86,482 | SH | SOLE | 0 | 31,799 | 0 | 54,682 | |
BRITISH AMERN TOBACCO | ADR | 110448107 | 381,656 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
BROOKFIELD ASSET | CL A | 112585104 | 158,889,141 | 2,963,797 | SH | SOLE | 0 | 2,559,643 | 0 | 404,153 | |
BROOKFIELD PPTY PARTNERS | COM | G16249107 | 1,105,194 | 45,575 | SH | SOLE | 0 | 21,692 | 0 | 23,883 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 534,980 | 15,307 | SH | SOLE | 0 | 3,500 | 0 | 11,807 | |
CABELAS INC | COM | 126804301 | 33,339,281 | 595,557 | SH | SOLE | 0 | 582,595 | 0 | 12,962 | |
CALAMOS CONVERTIBLE | BEN INT | 128117108 | 148,621 | 11,450 | SH | SOLE | 0 | 0 | 0 | 11,450 | |
CALAMOS STRATEGIC TOTAL | COM | 128125101 | 292,522 | 25,990 | SH | SOLE | 0 | 13,000 | 0 | 12,990 | |
CANADIAN NATIONAL | COM | 136375102 | 208,634 | 3,120 | SH | SOLE | 0 | 1,500 | 0 | 1,620 | |
CANADIAN NATURAL RES LTD | COM | 136385101 | 1,709,472 | 55,665 | SH | SOLE | 0 | 6,275 | 0 | 49,390 | |
CANADIAN PACIFIC | COM | 13645T100 | 228,375 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
CAPITAL BANK FINL CORP | COM | 139794101 | 428,507 | 15,520 | SH | SOLE | 0 | 0 | 0 | 15,520 | |
CAPITAL ONE | COM | 14040H105 | 162,824,789 | 2,065,780 | SH | SOLE | 0 | 1,779,474 | 0 | 286,307 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,029,529 | 11,405 | SH | SOLE | 0 | 9,995 | 0 | 1,410 | |
CARLISLE COMPANIES INC | COM | 142339100 | 551,149 | 5,950 | SH | SOLE | 0 | 2,200 | 0 | 3,750 | |
CARMAX INC | COM | 143130102 | 153,354,919 | 2,222,213 | SH | SOLE | 0 | 1,939,310 | 0 | 282,903 | |
CATERPILLAR INC | COM | 149123101 | 4,320,778 | 53,989 | SH | SOLE | 0 | 10,950 | 0 | 43,039 | |
CBS CORP NEW | CL B | 124857202 | 259,011 | 4,272 | SH | SOLE | 0 | 2,522 | 0 | 1,750 | |
CDK GLOBAL INC | COM | 12508E101 | 203,406 | 4,350 | SH | SOLE | 0 | 1,145 | 0 | 3,205 | |
CELGENE CORP | COM | 151020104 | 63,744,768 | 552,956 | SH | SOLE | 0 | 449,345 | 0 | 103,611 | |
CELGENE CORP RTS | RTS | 151020112 | 292,842 | 98,600 | SH | SOLE | 0 | 0 | 0 | 98,600 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,291,746 | 91,225 | SH | SOLE | 0 | 13,875 | 0 | 77,350 | |
CHEVRON CORP | COM | 166764100 | 69,465,532 | 661,703 | SH | SOLE | 0 | 548,988 | 0 | 112,714 | |
CHUBB CORP | COM | 171232101 | 218,174 | 2,158 | SH | SOLE | 0 | 533 | 0 | 1,625 | |
CHURCH & DWIGHT | COM | 171340102 | 23,218,310 | 271,814 | SH | SOLE | 0 | 254,430 | 0 | 17,384 | |
CISCO SYSTEMS INC | COM | 17275R102 | 66,567,252 | 2,418,429 | SH | SOLE | 0 | 2,180,811 | 0 | 237,618 | |
CITIGROUP INC NEW | COM | 172967424 | 67,049,014 | 1,301,417 | SH | SOLE | 0 | 1,242,525 | 0 | 58,893 | |
CLAYMORE GUGGENHEIM | ETF | 18383M399 | 860,784 | 32,574 | SH | SOLE | 0 | 31,280 | 0 | 1,294 | |
CLAYMORE GUGGENHEIM | ETF | 18383M415 | 1,259,398 | 47,795 | SH | SOLE | 0 | 43,597 | 0 | 4,198 | |
CLAYMORE GUGGENHEIM | ETF | 18383M423 | 1,302,132 | 49,871 | SH | SOLE | 0 | 42,329 | 0 | 7,542 | |
CLAYMORE GUGGENHEIM | ETF | 18383M530 | 4,615,327 | 216,428 | SH | SOLE | 0 | 182,759 | 0 | 33,669 | |
CLAYMORE GUGGENHEIM | ETF | 18383M548 | 21,882,920 | 958,516 | SH | SOLE | 0 | 912,059 | 0 | 46,457 | |
CLAYMORE GUGGENHEIM | ETF | 18383M555 | 19,768,205 | 889,258 | SH | SOLE | 0 | 814,427 | 0 | 74,831 | |
CLAYMORE GUGGENHEIM | ETF | 18383M563 | 18,847,703 | 869,359 | SH | SOLE | 0 | 827,590 | 0 | 41,769 | |
CLEARBRIDGE ENERGY MLP | COM | 184692101 | 499,200 | 20,000 | SH | SOLE | 0 | 12,000 | 0 | 8,000 | |
CLOROX COMPANY | COM | 189054109 | 637,986 | 5,779 | SH | SOLE | 0 | 300 | 0 | 5,479 | |
CME GROUP INC CLASS A | COM | 12572Q105 | 49,929,028 | 527,178 | SH | SOLE | 0 | 507,562 | 0 | 19,616 | |
COCA-COLA COMPANY | COM | 191216100 | 41,413,397 | 1,021,292 | SH | SOLE | 0 | 734,750 | 0 | 286,542 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 299,472 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
COLFAX CORP | COM | 194014106 | 40,621,810 | 851,075 | SH | SOLE | 0 | 812,715 | 0 | 38,360 | |
COLGATE-PALMOLIVE | COM | 194162103 | 3,067,458 | 44,238 | SH | SOLE | 0 | 8,270 | 0 | 35,968 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 645,330 | 11,428 | SH | SOLE | 0 | 5,328 | 0 | 6,100 | |
COMMUNITY BANKERS | COM | 203612106 | 156,118 | 35,725 | SH | SOLE | 0 | 0 | 0 | 35,725 | |
CONAGRA FOODS INC | COM | 205887102 | 490,817 | 13,436 | SH | SOLE | 0 | 4,700 | 0 | 8,736 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,294,409 | 85,037 | SH | SOLE | 0 | 17,686 | 0 | 67,351 | |
CORENERGY INFRASTRUCTURE | COM | 21870U205 | 4,427,646 | 638,910 | SH | SOLE | 0 | 150,875 | 0 | 488,035 | |
CORNING INC | COM | 219350105 | 557,361 | 24,575 | SH | SOLE | 0 | 7,300 | 0 | 17,275 | |
CORRECTIONS CORP AMER | COM | 22025Y407 | 260,039 | 6,459 | SH | SOLE | 0 | 500 | 0 | 5,959 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 652,943 | 4,310 | SH | SOLE | 0 | 980 | 0 | 3,330 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,069,596 | 19,800 | SH | SOLE | 0 | 6,300 | 0 | 13,500 | |
CSX CORP | COM | 126408103 | 2,677,044 | 80,829 | SH | SOLE | 0 | 18,836 | 0 | 61,992 | |
CUMMINS INC | COM | 231021106 | 30,280,864 | 218,414 | SH | SOLE | 0 | 193,549 | 0 | 24,864 | |
CVR REFINING | COM | 12663P107 | 305,915 | 14,750 | SH | SOLE | 0 | 1,250 | 0 | 13,500 | |
CVS HEALTH CORP | COM | 126650100 | 3,440,248 | 33,333 | SH | SOLE | 0 | 2,416 | 0 | 30,917 | |
DANAHER CORP | COM | 235851102 | 62,605,324 | 737,401 | SH | SOLE | 0 | 636,604 | 0 | 100,797 | |
DATAWATCH CORP NEW | COM | 237917208 | 1,034,341 | 152,333 | SH | SOLE | 0 | 131,333 | 0 | 21,000 | |
DAVITA HEALTHCARE | COM | 23918K108 | 276,352 | 3,400 | SH | SOLE | 0 | 1,300 | 0 | 2,100 | |
DEERE & COMPANY | COM | 244199105 | 1,008,074 | 11,496 | SH | SOLE | 0 | 1,507 | 0 | 9,989 | |
DELTA AIRLINES INC NEW | COM | 247361702 | 403,516 | 8,975 | SH | SOLE | 0 | 2,150 | 0 | 6,825 | |
DEUTSCHE X TRACKERS | ETF | 233051879 | 34,063,685 | 818,052 | SH | SOLE | 0 | 792,416 | 0 | 25,636 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,939,170 | 32,153 | SH | SOLE | 0 | 7,175 | 0 | 24,978 | |
DIAGEO PLC NEW | ADR | 25243Q205 | 40,717,177 | 368,248 | SH | SOLE | 0 | 302,352 | 0 | 65,896 | |
DIAMOND OFFSHORE | COM | 25271C102 | 221,714 | 8,276 | SH | SOLE | 0 | 2,425 | 0 | 5,851 | |
DIRECTV | COM | 25490A309 | 37,809,419 | 444,294 | SH | SOLE | 0 | 406,532 | 0 | 37,762 | |
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 11,036,934 | 358,808 | SH | SOLE | 0 | 339,433 | 0 | 19,375 | |
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 48,274,094 | 1,637,798 | SH | SOLE | 0 | 1,398,052 | 0 | 239,746 | |
DISH NETWORK CORP CL A | CL A | 25470M109 | 41,604,290 | 593,838 | SH | SOLE | 0 | 572,158 | 0 | 21,680 | |
DNP SELECT INCOME | COM | 23325P104 | 404,786 | 38,551 | SH | SOLE | 0 | 6,555 | 0 | 31,996 | |
DOLLAR TREE INC | COM | 256746108 | 442,889 | 5,458 | SH | SOLE | 0 | 2,088 | 0 | 3,370 | |
DOMINION RESOURCES INC | COM | 25746U109 | 43,839,954 | 618,597 | SH | SOLE | 0 | 405,048 | 0 | 213,549 | |
DOVER CORP COMMON | COM | 260003108 | 985,306 | 14,255 | SH | SOLE | 0 | 1,761 | 0 | 12,494 | |
DOW CHEMICAL COMPANY | COM | 260543103 | 2,654,266 | 55,320 | SH | SOLE | 0 | 11,760 | 0 | 43,561 | |
DRYSHIPS INC | COM | Y2109Q101 | 32,452 | 42,700 | SH | SOLE | 0 | 0 | 0 | 42,700 | |
DTE ENERGY COMPANY | COM | 233331107 | 212,139 | 2,629 | SH | SOLE | 0 | 0 | 0 | 2,629 | |
DU PONT E.I.DE NEMOURS | COM | 263534109 | 36,019,744 | 503,984 | SH | SOLE | 0 | 431,232 | 0 | 72,752 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 5,942,894 | 77,402 | SH | SOLE | 0 | 14,876 | 0 | 62,525 | |
DYAX CORP | COM | 26746E103 | 194,643 | 11,617 | SH | SOLE | 0 | 0 | 0 | 11,617 | |
E HOUSE CHINA HOLDINGS | ADR | 26852W103 | 85,523 | 15,750 | SH | SOLE | 0 | 4,000 | 0 | 11,750 | |
E M C CORP MASS | COM | 268648102 | 1,438,864 | 56,294 | SH | SOLE | 0 | 16,802 | 0 | 39,492 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 27,951,762 | 403,577 | SH | SOLE | 0 | 377,906 | 0 | 25,672 | |
EATON CORP PLC | PLC SHS | G29183103 | 30,851,486 | 454,099 | SH | SOLE | 0 | 440,588 | 0 | 13,511 | |
EATON VANCE RISK * | COM | 27829G106 | 248,049 | 22,925 | SH | SOLE | 0 | 0 | 0 | 22,925 | |
EATON VANCE SENIOR * | COM | 27828Q105 | 639,369 | 44,247 | SH | SOLE | 0 | 14,995 | 0 | 29,252 | |
EBAY INC | COM | 278642103 | 305,704 | 5,300 | SH | SOLE | 0 | 2,725 | 0 | 2,575 | |
ECOLAB INC | COM | 278865100 | 1,072,313 | 9,375 | SH | SOLE | 0 | 1,120 | 0 | 8,255 | |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 2,083,163 | 36,792 | SH | SOLE | 0 | 4,101 | 0 | 32,691 | |
ENCANA CORP | COM | 292505104 | 125,159 | 11,225 | SH | SOLE | 0 | 3,825 | 0 | 7,400 | |
ENSCO PLC CL A | CL A | G3157S106 | 240,514 | 11,415 | SH | SOLE | 0 | 7,000 | 0 | 4,415 | |
ENTEGRIS INC | COM | 29362U104 | 192,098 | 14,032 | SH | SOLE | 0 | 0 | 0 | 14,032 | |
EOG RESOURCES INC | COM | 26875P101 | 492,834 | 5,375 | SH | SOLE | 0 | 1,300 | 0 | 4,075 | |
EQUITY LIFESTYLE | COM | 29472R108 | 36,073,686 | 656,482 | SH | SOLE | 0 | 645,818 | 0 | 10,664 | |
ESTEE LAUDER COMPANY INC | CL A | 518439104 | 249,064 | 2,995 | SH | SOLE | 0 | 802 | 0 | 2,193 | |
EXELON CORP | COM | 30161N101 | 250,529 | 7,454 | SH | SOLE | 0 | 2,597 | 0 | 4,857 | |
EXONE COMPANY | COM | 302104104 | 200,655 | 14,700 | SH | SOLE | 0 | 1,200 | 0 | 13,500 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 52,704,272 | 607,402 | SH | SOLE | 0 | 543,805 | 0 | 63,597 | |
EXXON MOBIL CORP | COM | 30231G102 | 96,250,476 | 1,132,359 | SH | SOLE | 0 | 801,645 | 0 | 330,713 | |
EZCORP INC CL A | CL A | 302301106 | 240,119 | 26,300 | SH | SOLE | 0 | 0 | 0 | 26,300 | |
FACEBOOK INC CL A | CL A | 30303M102 | 2,409,886 | 29,312 | SH | SOLE | 0 | 4,459 | 0 | 24,853 | |
FACTORSHARES PUREFUNDS | ETF | 30304R407 | 1,858,802 | 66,457 | SH | SOLE | 0 | 21,118 | 0 | 45,339 | |
FASTENAL COMPANY | COM | 311900104 | 735,471 | 17,750 | SH | SOLE | 0 | 4,950 | 0 | 12,800 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3,882,139 | 114,551 | SH | SOLE | 0 | 7,930 | 0 | 106,621 | |
FEDEX CORP | COM | 31428X106 | 493,129 | 2,981 | SH | SOLE | 0 | 810 | 0 | 2,171 | |
FIDELITY NATIONAL | COM | 31620R303 | 67,333,774 | 1,831,713 | SH | SOLE | 0 | 1,630,279 | 0 | 201,434 | |
FIDELITY NATIONAL | COM | 31620R402 | 183,624 | 13,023 | SH | SOLE | 0 | 2,604 | 0 | 10,419 | |
FIRST CAPITAL BANCORP | COM | 319438107 | 206,712 | 47,520 | SH | SOLE | 0 | 10,420 | 0 | 37,100 | |
FIRST CMNTY BANCSHARES | COM | 31983A103 | 591,252 | 33,728 | SH | SOLE | 0 | 15,145 | 0 | 18,583 | |
FIRST TRUST | ETF | 337344105 | 3,671,754 | 83,830 | SH | SOLE | 0 | 65,650 | 0 | 18,180 | |
FIRST TRUST | ETF | 33738R605 | 13,963,736 | 581,580 | SH | SOLE | 0 | 263,652 | 0 | 317,928 | |
FIRST TRUST CONSUMER | ETF | 33734X119 | 587,108 | 13,155 | SH | SOLE | 0 | 9,978 | 0 | 3,177 | |
FIRST TRUST HEALTHCARE | ETF | 33734X143 | 895,521 | 13,362 | SH | SOLE | 0 | 9,519 | 0 | 3,843 | |
FIVE BELOW INC | COM | 33829M101 | 3,503,503 | 98,496 | SH | SOLE | 0 | 32,153 | 0 | 66,343 | |
FLOWERS FOODS INC | COM | 343498101 | 2,165,144 | 95,213 | SH | SOLE | 0 | 15,025 | 0 | 80,188 | |
FLUOR CORP NEW | COM | 343412102 | 379,199 | 6,634 | SH | SOLE | 0 | 200 | 0 | 6,434 | |
FMC CORP NEW | COM | 302491303 | 240,450 | 4,200 | SH | SOLE | 0 | 1,900 | 0 | 2,300 | |
FOOT LOCKER INC | COM | 344849104 | 541,737 | 8,599 | SH | SOLE | 0 | 2,575 | 0 | 6,024 | |
FORD MOTOR COMPANY NEW | COM | 345370860 | 2,026,675 | 125,568 | SH | SOLE | 0 | 18,796 | 0 | 106,772 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 6,612,611 | 1,722,034 | SH | SOLE | 0 | 1,531,034 | 0 | 191,000 | |
FORTUNE BRANDS HOME & | COM | 34964C106 | 275,384 | 5,800 | SH | SOLE | 0 | 3,260 | 0 | 2,540 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 10,043,671 | 530,009 | SH | SOLE | 0 | 486,342 | 0 | 43,667 | |
GAMING & LEISURE PPTYS | COM | 36467J108 | 116,446,769 | 3,158,307 | SH | SOLE | 0 | 2,867,042 | 0 | 291,265 | |
GENERAL DYNAMICS | COM | 369550108 | 3,171,373 | 23,365 | SH | SOLE | 0 | 8,676 | 0 | 14,689 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 91,645,175 | 3,693,880 | SH | SOLE | 0 | 2,772,500 | 0 | 921,380 | |
GENERAL MILLS INC | COM | 370334104 | 1,620,345 | 28,628 | SH | SOLE | 0 | 6,898 | 0 | 21,730 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 41,107,182 | 1,096,192 | SH | SOLE | 0 | 966,424 | 0 | 129,767 | |
GENUINE PARTS COMPANY | COM | 372460105 | 570,696 | 6,124 | SH | SOLE | 0 | 244 | 0 | 5,880 | |
GENWORTH FINANCIAL CL A | COM | 37247D106 | 500,370 | 68,450 | SH | SOLE | 0 | 19,500 | 0 | 48,950 | |
GEO GROUP INC NEW | COM | 36162J106 | 624,607 | 14,280 | SH | SOLE | 0 | 3,225 | 0 | 11,055 | |
GILEAD SCIENCES INC | COM | 375558103 | 968,445 | 9,869 | SH | SOLE | 0 | 4,635 | 0 | 5,234 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 513,315 | 58,265 | SH | SOLE | 0 | 13,800 | 0 | 44,465 | |
GLADSTONE INVESTMENT | COM | 376546107 | 3,573,928 | 482,963 | SH | SOLE | 0 | 130,510 | 0 | 352,453 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 2,260,803 | 48,988 | SH | SOLE | 0 | 10,519 | 0 | 38,469 | |
GOLDCORP INC NEW | COM | 380956409 | 417,661 | 23,050 | SH | SOLE | 0 | 11,565 | 0 | 11,485 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237,218 | 1,262 | SH | SOLE | 0 | 1,134 | 0 | 128 | |
GOOGLE INC CL A | CL A | 38259P508 | 29,427,944 | 53,052 | SH | SOLE | 0 | 46,041 | 0 | 7,011 | |
GOOGLE INC CL C | CL C | 38259P706 | 28,422,568 | 51,866 | SH | SOLE | 0 | 44,812 | 0 | 7,054 | |
GOPRO INC | CL A | 38268T103 | 247,003 | 5,690 | SH | SOLE | 0 | 100 | 0 | 5,590 | |
GOVERNMENT PROPERTIES * | COM | 38376A103 | 285,282 | 12,485 | SH | SOLE | 0 | 3,860 | 0 | 8,625 | |
GRAINGER W W INC | COM | 384802104 | 237,696 | 1,008 | SH | SOLE | 0 | 8 | 0 | 1,000 | |
HALLIBURTON COMPANY | COM | 406216101 | 1,629,365 | 37,132 | SH | SOLE | 0 | 15,960 | 0 | 21,172 | |
HALYARD HEALTH INC | COM | 40650V100 | 295,249 | 6,001 | SH | SOLE | 0 | 786 | 0 | 5,215 | |
HANESBRANDS INC | COM | 410345102 | 35,247,359 | 1,051,846 | SH | SOLE | 0 | 1,006,901 | 0 | 44,945 | |
HARRIS CORP DEL | COM | 413875105 | 1,414,215 | 17,956 | SH | SOLE | 0 | 222 | 0 | 17,734 | |
HARTFORD FINANCIAL | COM | 416515104 | 28,358,330 | 678,104 | SH | SOLE | 0 | 634,119 | 0 | 43,985 | |
HCP INC | COM | 40414L109 | 210,217 | 4,865 | SH | SOLE | 0 | 550 | 0 | 4,315 | |
HEALTH CARE REIT INC * | COM | 42217K106 | 240,744 | 3,112 | SH | SOLE | 0 | 379 | 0 | 2,733 | |
HEALTHCARE RLTY TR INC * | COM | 421946104 | 725,721 | 26,124 | SH | SOLE | 0 | 3,705 | 0 | 22,419 | |
HELEN OF TROY LTD | COM | G4388N106 | 201,688 | 2,475 | SH | SOLE | 0 | 1,540 | 0 | 935 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 2,280 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
HERSHEY COMPANY | COM | 427866108 | 32,445,087 | 321,525 | SH | SOLE | 0 | 312,416 | 0 | 9,109 | |
HEWLETT-PACKARD COMPANY | COM | 428236103 | 25,458,111 | 817,013 | SH | SOLE | 0 | 733,566 | 0 | 83,446 | |
HOLOGIC INC | COM | 436440101 | 313,738 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,082,086 | 35,931 | SH | SOLE | 0 | 8,545 | 0 | 27,386 | |
HONEYWELL INTL INC | COM | 438516106 | 2,809,381 | 26,933 | SH | SOLE | 0 | 10,178 | 0 | 16,755 | |
HORMEL FOODS CORP | COM | 440452100 | 202,215 | 3,557 | SH | SOLE | 0 | 203 | 0 | 3,354 | |
HUNTSMAN CORP | COM | 447011107 | 717,783 | 32,376 | SH | SOLE | 0 | 19,500 | 0 | 12,876 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 29,680,300 | 305,541 | SH | SOLE | 0 | 292,621 | 0 | 12,920 | |
ILLUMINA INC | COM | 452327109 | 499,372 | 2,690 | SH | SOLE | 0 | 1,590 | 0 | 1,100 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 226,711 | 8,375 | SH | SOLE | 0 | 2,550 | 0 | 5,825 | |
INGERSOLL RAND PLC | COM | G47791101 | 1,018,817 | 14,965 | SH | SOLE | 0 | 7,705 | 0 | 7,260 | |
INGREDION INC | COM | 457187102 | 488,243 | 6,274 | SH | SOLE | 0 | 559 | 0 | 5,715 | |
INTEL CORP | COM | 458140100 | 5,080,659 | 162,477 | SH | SOLE | 0 | 36,381 | 0 | 126,096 | |
INTERMOLECULAR INC | COM | 45882D109 | 16,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INTERNATIONAL PAPER | COM | 460146103 | 1,394,963 | 25,139 | SH | SOLE | 0 | 15,370 | 0 | 9,769 | |
INTL BUSINESS MACHINES | COM | 459200101 | 4,885,277 | 30,438 | SH | SOLE | 0 | 7,022 | 0 | 23,416 | |
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 463,260 | 3,946 | SH | SOLE | 0 | 1,200 | 0 | 2,746 | |
INTUIT INC | COM | 461202103 | 20,413,764 | 210,538 | SH | SOLE | 0 | 207,473 | 0 | 3,065 | |
INVESCO CA VALU MUN | COM | 46132H106 | 133,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INVESCO MUNICIPAL INCOME | COM | 46132X101 | 87,129 | 12,289 | SH | SOLE | 0 | 0 | 0 | 12,289 | |
INVESTORS TITLE COMPANY | COM | 461804106 | 295,716 | 3,994 | SH | SOLE | 0 | 550 | 0 | 3,444 | |
ISHARES | ETF | 464287176 | 252,283 | 2,221 | SH | SOLE | 0 | 754 | 0 | 1,467 | |
ISHARES | ETF | 464287432 | 1,363,881 | 10,436 | SH | SOLE | 0 | 2,333 | 0 | 8,103 | |
ISHARES | ETF | 464287440 | 10,040,708 | 92,635 | SH | SOLE | 0 | 92,635 | 0 | 0 | |
ISHARES | ETF | 464287457 | 417,440 | 4,918 | SH | SOLE | 0 | 2,818 | 0 | 2,100 | |
ISHARES | ETF | 464287721 | 203,622 | 1,940 | SH | SOLE | 0 | 1,380 | 0 | 560 | |
ISHARES | ETF | 464288588 | 372,508 | 3,376 | SH | SOLE | 0 | 1,676 | 0 | 1,700 | |
ISHARES | ETF | 464288638 | 17,775,807 | 160,620 | SH | SOLE | 0 | 151,038 | 0 | 9,582 | |
ISHARES | ETF | 464288646 | 46,640,144 | 441,961 | SH | SOLE | 0 | 412,911 | 0 | 29,050 | |
ISHARES | ETF | 464288687 | 2,660,095 | 66,320 | SH | SOLE | 0 | 52,405 | 0 | 13,915 | |
ISHARES | ETF | 464288794 | 243,031 | 5,673 | SH | SOLE | 0 | 490 | 0 | 5,183 | |
ISHARES | ETF | 464288828 | 544,215 | 4,090 | SH | SOLE | 0 | 386 | 0 | 3,704 | |
ISHARES | ETF | 464288836 | 482,604 | 2,799 | SH | SOLE | 0 | 990 | 0 | 1,809 | |
ISHARES | ETF | 464289271 | 1,798,175 | 32,617 | SH | SOLE | 0 | 30,357 | 0 | 2,260 | |
ISHARES | ETF | 464289313 | 1,874,653 | 35,152 | SH | SOLE | 0 | 34,399 | 0 | 753 | |
ISHARES | ETF | 464289339 | 1,523,365 | 29,022 | SH | SOLE | 0 | 29,022 | 0 | 0 | |
ISHARES | ETF | 46429B564 | 579,375 | 22,685 | SH | SOLE | 0 | 22,285 | 0 | 400 | |
ISHARES | ETF | 46429B580 | 1,006,065 | 39,500 | SH | SOLE | 0 | 39,300 | 0 | 200 | |
ISHARES | ETF | 46434V571 | 255,677 | 10,070 | SH | SOLE | 0 | 9,670 | 0 | 400 | |
ISHARES 10+ YEAR | ETF | 464289511 | 385,491 | 6,158 | SH | SOLE | 0 | 380 | 0 | 5,778 | |
ISHARES BAA-BA | ETF | 46432F107 | 388,970 | 7,238 | SH | SOLE | 0 | 440 | 0 | 6,798 | |
ISHARES CHINA | ETF | 464287184 | 30,340,751 | 683,350 | SH | SOLE | 0 | 638,717 | 0 | 44,633 | |
ISHARES CORE LONG TERM | ETF | 464289479 | 387,805 | 5,964 | SH | SOLE | 0 | 370 | 0 | 5,594 | |
ISHARES CORE S&P | ETF | 464287804 | 318,726 | 2,700 | SH | SOLE | 0 | 190 | 0 | 2,510 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,576,806 | 7,587 | SH | SOLE | 0 | 450 | 0 | 7,137 | |
ISHARES CORE S&P MID | ETF | 464287507 | 418,097 | 2,751 | SH | SOLE | 0 | 164 | 0 | 2,587 | |
ISHARES FLOATING | ETF | 46429B655 | 29,425,284 | 581,068 | SH | SOLE | 0 | 550,884 | 0 | 30,184 | |
ISHARES IBOXX | ETF | 464287242 | 1,043,358 | 8,572 | SH | SOLE | 0 | 750 | 0 | 7,822 | |
ISHARES IBOXX $ | ETF | 464288513 | 1,467,601 | 16,197 | SH | SOLE | 0 | 10,452 | 0 | 5,745 | |
ISHARES MSCI | ETF | 464287465 | 11,608,546 | 180,903 | SH | SOLE | 0 | 26,066 | 0 | 154,837 | |
ISHARES MSCI EMERGING | ETF | 464287234 | 414,904 | 10,339 | SH | SOLE | 0 | 1,300 | 0 | 9,039 | |
ISHARES MSCI INDIA | ETF | 46429B614 | 339,268 | 9,453 | SH | SOLE | 0 | 2,050 | 0 | 7,403 | |
ISHARES NASDAQ | ETF | 464287556 | 603,075 | 1,756 | SH | SOLE | 0 | 465 | 0 | 1,291 | |
ISHARES NATIONAL | ETF | 464288414 | 807,380 | 7,300 | SH | SOLE | 0 | 5,900 | 0 | 1,400 | |
ISHARES RUSSELL 2000 | ETF | 464287655 | 204,464 | 1,644 | SH | SOLE | 0 | 659 | 0 | 985 | |
ISHARES RUSSELL MID CAP | ETF | 464287481 | 242,083 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
ISHARES S&P 500 | ETF | 464287309 | 1,167,988 | 10,250 | SH | SOLE | 0 | 6,879 | 0 | 3,371 | |
ISHARES S&P MID CAP | ETF | 464287606 | 327,070 | 1,907 | SH | SOLE | 0 | 150 | 0 | 1,757 | |
ISHARES SELECT | ETF | 464287168 | 552,936 | 7,094 | SH | SOLE | 0 | 1,800 | 0 | 5,294 | |
ISHARES SHORT TERM | ETF | 464288158 | 483,597 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 730,406 | 45,851 | SH | SOLE | 0 | 8,260 | 0 | 37,591 | |
ISHARES U S | ETF | 464288760 | 359,581 | 2,905 | SH | SOLE | 0 | 405 | 0 | 2,500 | |
ISHARESU S | ETF | 464287580 | 325,027 | 2,254 | SH | SOLE | 0 | 251 | 0 | 2,003 | |
ISIS PHARMACEUTICALS | COM | 464330109 | 5,372,284 | 84,377 | SH | SOLE | 0 | 57,200 | 0 | 27,177 | |
ISLE CAPRI CASINOS INC | COM | 464592104 | 7,239,965 | 515,300 | SH | SOLE | 0 | 514,300 | 0 | 1,000 | |
ITC HOLDINGS CORP | COM | 465685105 | 348,473 | 9,310 | SH | SOLE | 0 | 3,340 | 0 | 5,970 | |
JARDEN CORP | COM | 471109108 | 2,774,499 | 52,448 | SH | SOLE | 0 | 12,953 | 0 | 39,495 | |
JOHNSON & JOHNSON | COM | 478160104 | 106,868,539 | 1,062,312 | SH | SOLE | 0 | 835,583 | 0 | 226,728 | |
JOHNSON CONTROLS INC | COM | 478366107 | 375,576 | 7,446 | SH | SOLE | 0 | 1,930 | 0 | 5,516 | |
JPMORGAN CHASE & | COM | 46625H100 | 100,731,829 | 1,662,790 | SH | SOLE | 0 | 1,502,913 | 0 | 159,878 | |
KAYNE ANDERSON ENERGY | COM | 48660P104 | 297,388 | 12,040 | SH | SOLE | 0 | 0 | 0 | 12,040 | |
KAYNE ANDERSON MLP | COM | 486606106 | 362,173 | 10,202 | SH | SOLE | 0 | 150 | 0 | 10,052 | |
KB HOME | COM | 48666K109 | 159,324 | 10,200 | SH | SOLE | 0 | 2,500 | 0 | 7,700 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,046,566 | 47,116 | SH | SOLE | 0 | 6,796 | 0 | 40,320 | |
KINDER MORGAN INC DE | COM | 49456B101 | 42,998,922 | 1,022,323 | SH | SOLE | 0 | 704,395 | 0 | 317,929 | |
KKR & COMPANY DEL | COM | 48248M102 | 912,446 | 40,002 | SH | SOLE | 0 | 5,877 | 0 | 34,125 | |
KRAFT FOODS GRP INC | COM | 50076Q106 | 5,256,054 | 60,335 | SH | SOLE | 0 | 11,321 | 0 | 49,013 | |
KRISPY KREME DOUGHNUT | COM | 501014104 | 3,332,853 | 166,726 | SH | SOLE | 0 | 13,581 | 0 | 153,145 | |
KROGER COMPANY | COM | 501044101 | 1,664,289 | 21,710 | SH | SOLE | 0 | 4,325 | 0 | 17,385 | |
LABORATORY CORP OF AMER | COM | 50540R409 | 698,791 | 5,542 | SH | SOLE | 0 | 200 | 0 | 5,342 | |
LACLEDE GROUP INC | COM | 505597104 | 604,396 | 11,800 | SH | SOLE | 0 | 8,500 | 0 | 3,300 | |
LAMAR ADVERTISING * | CL A | 512816109 | 34,408,003 | 580,530 | SH | SOLE | 0 | 481,063 | 0 | 99,467 | |
LANNETT COMPANY | COM | 516012101 | 331,779 | 4,900 | SH | SOLE | 0 | 4,325 | 0 | 575 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 30,365,293 | 551,695 | SH | SOLE | 0 | 487,209 | 0 | 64,486 | |
LEGGETT & PLATT INC | COM | 524660107 | 322,768 | 7,003 | SH | SOLE | 0 | 338 | 0 | 6,665 | |
LENNAR CORP | CL A | 526057104 | 202,577 | 3,910 | SH | SOLE | 0 | 2,050 | 0 | 1,860 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 2,409,549 | 108,100 | SH | SOLE | 0 | 15,200 | 0 | 92,900 | |
LEVEL 3 COMMNS INC NEW | COM | 52729N308 | 3,280,094 | 60,923 | SH | SOLE | 0 | 3,325 | 0 | 57,598 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 4,869,084 | 86,209 | SH | SOLE | 0 | 83,357 | 0 | 2,852 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 31,854,933 | 562,808 | SH | SOLE | 0 | 526,431 | 0 | 36,377 | |
LIBERTY GLOBAL PLC | CL L | G5480U120 | 649,074 | 13,031 | SH | SOLE | 0 | 1,000 | 0 | 12,031 | |
LIBERTY MEDIA CORP | COM | 531229300 | 36,276,210 | 949,639 | SH | SOLE | 0 | 914,179 | 0 | 35,460 | |
LIBERTY MEDIA CORP CL A | CL A | 531229102 | 13,268,602 | 344,192 | SH | SOLE | 0 | 332,880 | 0 | 11,312 | |
LILLY ELI & COMPANY | COM | 532457108 | 2,039,649 | 28,075 | SH | SOLE | 0 | 5,361 | 0 | 22,714 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 72,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
LINN ENERGY LLC UNIT | COM | 536020100 | 162,142 | 14,660 | SH | SOLE | 0 | 2,434 | 0 | 12,226 | |
LINNCO LLC | COM | 535782106 | 219,168 | 22,902 | SH | SOLE | 0 | 5,101 | 0 | 17,801 | |
LIVE NATION | COM | 538034109 | 21,478,375 | 851,303 | SH | SOLE | 0 | 661,821 | 0 | 189,482 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,539,174 | 7,584 | SH | SOLE | 0 | 2,462 | 0 | 5,121 | |
LOEWS CORP | COM | 540424108 | 2,083,351 | 51,025 | SH | SOLE | 0 | 6,975 | 0 | 44,050 | |
LORILLARD INC | COM | 544147101 | 1,083,049 | 16,573 | SH | SOLE | 0 | 675 | 0 | 15,898 | |
LOWES COMPANIES INC | COM | 548661107 | 7,509,469 | 100,947 | SH | SOLE | 0 | 18,951 | 0 | 81,997 | |
MACQUARIE INFRASTRUCTURE | COM | 55608B105 | 291,060 | 3,537 | SH | SOLE | 0 | 0 | 0 | 3,537 | |
MARATHON OIL CORP | COM | 565849106 | 479,224 | 18,354 | SH | SOLE | 0 | 7,396 | 0 | 10,958 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,926,775 | 18,818 | SH | SOLE | 0 | 5,628 | 0 | 13,190 | |
MARKEL CORP | COM | 570535104 | 244,718,444 | 318,246 | SH | SOLE | 0 | 279,163 | 0 | 39,083 | |
MARKET VECTORS | ETF | 57060U100 | 1,517,623 | 83,203 | SH | SOLE | 0 | 14,250 | 0 | 68,953 | |
MARKET VECTORS | ETF | 57060U803 | 382,198 | 21,765 | SH | SOLE | 0 | 21,765 | 0 | 0 | |
MARKET VECTORS | ETF | 57060U845 | 260,718 | 10,950 | SH | SOLE | 0 | 8,025 | 0 | 2,925 | |
MARKET VECTORS | ETF | 57060U878 | 225,961 | 7,210 | SH | SOLE | 0 | 6,500 | 0 | 710 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 827,858 | 10,307 | SH | SOLE | 0 | 7,062 | 0 | 3,245 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,976,163 | 35,232 | SH | SOLE | 0 | 2,000 | 0 | 33,232 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 8,349,958 | 359,912 | SH | SOLE | 0 | 351,412 | 0 | 8,500 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 3,778,699 | 43,740 | SH | SOLE | 0 | 16,100 | 0 | 27,640 | |
MC CORMICK & COMPANY | COM | 579780206 | 943,055 | 12,230 | SH | SOLE | 0 | 3,552 | 0 | 8,678 | |
MCDONALDS CORP | COM | 580135101 | 47,124,950 | 483,630 | SH | SOLE | 0 | 390,250 | 0 | 93,381 | |
MCKESSON CORP | COM | 58155Q103 | 259,225 | 1,146 | SH | SOLE | 0 | 142 | 0 | 1,004 | |
MEADWESTVACO CORP | COM | 583334107 | 304,207 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
MEDIA GENERAL INC NEW | COM | 58441K100 | 4,178,484 | 253,395 | SH | SOLE | 0 | 234,390 | 0 | 19,005 | |
MEDICAL PROPERTIES * | COM | 58463J304 | 1,706,892 | 115,800 | SH | SOLE | 0 | 67,800 | 0 | 48,000 | |
MEDIVATION INC | COM | 58501N101 | 2,294,219 | 17,775 | SH | SOLE | 0 | 5,730 | 0 | 12,045 | |
MEDLEY CAPITAL CORP | COM | 58503F106 | 169,275 | 18,500 | SH | SOLE | 0 | 7,950 | 0 | 10,550 | |
MEDTRONIC PLC | COM | G5960L103 | 991,621 | 12,715 | SH | SOLE | 0 | 2,198 | 0 | 10,517 | |
MELCO CROWN | ADR | 585464100 | 787,582 | 36,700 | SH | SOLE | 0 | 6,425 | 0 | 30,275 | |
MERCK & COMPANY INC NEW | COM | 58933Y105 | 47,141,475 | 820,137 | SH | SOLE | 0 | 660,313 | 0 | 159,824 | |
MESABI TRUST CTF BEN INT | BEN INT | 590672101 | 222,326 | 16,679 | SH | SOLE | 0 | 5,100 | 0 | 11,579 | |
MGM RESORTS INTL | COM | 552953101 | 586,737 | 27,900 | SH | SOLE | 0 | 4,700 | 0 | 23,200 | |
MICROSOFT CORP | COM | 594918104 | 37,963,800 | 933,804 | SH | SOLE | 0 | 663,058 | 0 | 270,746 | |
MIDCOAST ENERGY PARTNERS | COM | 59564N103 | 386,136 | 27,900 | SH | SOLE | 0 | 2,800 | 0 | 25,100 | |
MIDWAY GOLD CORP | COM | 598153104 | 701,469 | 2,192,091 | SH | SOLE | 0 | 1,739,341 | 0 | 452,750 | |
MILLER HERMAN INC | COM | 600544100 | 776,114 | 27,958 | SH | SOLE | 0 | 2,000 | 0 | 25,958 | |
MISTRAS GROUP INC | COM | 60649T107 | 509,620 | 26,460 | SH | SOLE | 0 | 4,890 | 0 | 21,570 | |
MOLSON COORS BREWING | CL B | 60871R209 | 949,461 | 12,753 | SH | SOLE | 0 | 5,395 | 0 | 7,358 | |
MOMENTA PHARMACEUTICALS | COM | 60877T100 | 859,697 | 56,559 | SH | SOLE | 0 | 56,559 | 0 | 0 | |
MONARCH CASINO & RESORT | COM | 609027107 | 14,160,289 | 739,827 | SH | SOLE | 0 | 707,472 | 0 | 32,355 | |
MONDELEZ INTERNATIONAL | CL A | 609207105 | 43,374,108 | 1,201,832 | SH | SOLE | 0 | 883,281 | 0 | 318,550 | |
MONSANTO COMPANY NEW | COM | 61166W101 | 37,327,373 | 331,681 | SH | SOLE | 0 | 306,150 | 0 | 25,531 | |
MORGAN STANLEY * | COM | 617468103 | 50,278,114 | 1,527,282 | SH | SOLE | 0 | 1,350,420 | 0 | 176,862 | |
MOSYS INC | COM | 619718109 | 63,000 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
MURPHY OIL CORP | COM | 626717102 | 557,866 | 11,971 | SH | SOLE | 0 | 200 | 0 | 11,771 | |
MYLAN N V | COM | N59465109 | 296,750 | 5,000 | SH | SOLE | 0 | 1,700 | 0 | 3,300 | |
NATIONAL OILWELL | COM | 637071101 | 2,680,554 | 53,622 | SH | SOLE | 0 | 8,990 | 0 | 44,632 | |
NEURALSTEM INC | COM | 64127R302 | 55,100 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
NEWBRIDGE BANCORP | CL A | 65080T102 | 119,599 | 13,408 | SH | SOLE | 0 | 0 | 0 | 13,408 | |
NEWMARKET CORP | COM | 651587107 | 8,100,621 | 16,954 | SH | SOLE | 0 | 1,599 | 0 | 15,355 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,075,199 | 10,333 | SH | SOLE | 0 | 1,960 | 0 | 8,373 | |
NIKE INC | CL B | 654106103 | 634,741 | 6,327 | SH | SOLE | 0 | 790 | 0 | 5,537 | |
NOKIA CORP | ADR | 654902204 | 173,658 | 22,910 | SH | SOLE | 0 | 7,280 | 0 | 15,630 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,545,538 | 131,612 | SH | SOLE | 0 | 59,893 | 0 | 71,720 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 275,403 | 1,711 | SH | SOLE | 0 | 217 | 0 | 1,494 | |
NOVACOPPER INC | COM | 66988K102 | 25,789 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | |
NOVARTIS AG | ADR | 66987V109 | 574,389 | 5,825 | SH | SOLE | 0 | 1,178 | 0 | 4,647 | |
NOVO NORDISK AS ADR | ADR | 670100205 | 1,000,262 | 18,735 | SH | SOLE | 0 | 8,950 | 0 | 9,785 | |
NOW INC | COM | 67011P100 | 266,973 | 12,337 | SH | SOLE | 0 | 1,411 | 0 | 10,926 | |
NRG ENERGY INC NEW | COM | 629377508 | 18,083,800 | 717,896 | SH | SOLE | 0 | 627,579 | 0 | 90,317 | |
NUCOR CORP | COM | 670346105 | 26,580,032 | 559,226 | SH | SOLE | 0 | 492,162 | 0 | 67,064 | |
NUVEEN AMT FREE | COM | 670657105 | 1,935,445 | 139,743 | SH | SOLE | 0 | 3,000 | 0 | 136,743 | |
NUVEEN BUILD AMERICA | COM | 67074C103 | 284,085 | 13,375 | SH | SOLE | 0 | 7,150 | 0 | 6,225 | |
NUVEEN DIVIDEND | COM | 67066V101 | 372,320 | 26,000 | SH | SOLE | 0 | 16,000 | 0 | 10,000 | |
NUVEEN MUNICIPAL OPPTY | COM | 670984103 | 739,230 | 50,356 | SH | SOLE | 0 | 6,000 | 0 | 44,356 | |
NUVEEN MUNICIPAL VALUE | COM | 670928100 | 981,727 | 99,164 | SH | SOLE | 0 | 23,036 | 0 | 76,128 | |
NUVEEN PFD INCM OPPTY | COM | 67073B106 | 104,913 | 11,009 | SH | SOLE | 0 | 2,659 | 0 | 8,350 | |
NUVEEN QUALITY MUNICIPAL | COM | 67062N103 | 419,093 | 31,299 | SH | SOLE | 0 | 17,320 | 0 | 13,979 | |
NUVEEN REAL ASSET INCM | COM | 67074Y105 | 1,766,343 | 90,350 | SH | SOLE | 0 | 45,950 | 0 | 44,400 | |
NUVEEN SELECT MATURITIES | BEN INT | 67061T101 | 149,303 | 13,850 | SH | SOLE | 0 | 3,100 | 0 | 10,750 | |
NUVEEN SENIOR INCOME | COM | 67067Y104 | 123,876 | 18,600 | SH | SOLE | 0 | 5,000 | 0 | 13,600 | |
NUVEEN VIRGINIA PREMIUM | COM | 67064R102 | 2,492,218 | 183,386 | SH | SOLE | 0 | 21,173 | 0 | 162,213 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 259,488 | 1,200 | SH | SOLE | 0 | 700 | 0 | 500 | |
OAKTREE CAPITAL GROUP | CL A | 674001201 | 588,924 | 11,400 | SH | SOLE | 0 | 6,500 | 0 | 4,900 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 18,446,829 | 252,696 | SH | SOLE | 0 | 228,711 | 0 | 23,985 | |
OLD DOMINION FREIGHT | COM | 679580100 | 245,814 | 3,180 | SH | SOLE | 0 | 1,805 | 0 | 1,375 | |
OMEROS CORP | COM | 682143102 | 2,588,657 | 117,506 | SH | SOLE | 0 | 41,706 | 0 | 75,800 | |
OMNICOM GROUP INC | COM | 681919106 | 2,481,241 | 31,819 | SH | SOLE | 0 | 4,890 | 0 | 26,929 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,296,717 | 272,231 | SH | SOLE | 0 | 27,350 | 0 | 244,881 | |
OPKO HEALTH INC | COM | 68375N103 | 653,237 | 46,100 | SH | SOLE | 0 | 17,200 | 0 | 28,900 | |
ORACLE CORP | COM | 68389X105 | 4,016,747 | 93,088 | SH | SOLE | 0 | 24,830 | 0 | 68,258 | |
PALL CORP | COM | 696429307 | 25,883,469 | 257,829 | SH | SOLE | 0 | 238,099 | 0 | 19,730 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,529,813 | 17,318 | SH | SOLE | 0 | 5,578 | 0 | 11,740 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 33,683,595 | 283,580 | SH | SOLE | 0 | 264,649 | 0 | 18,931 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 36,598,078 | 2,337,042 | SH | SOLE | 0 | 2,239,054 | 0 | 97,988 | |
PENNEY J C COMPANY INC | COM | 708160106 | 129,935 | 15,450 | SH | SOLE | 0 | 5,750 | 0 | 9,700 | |
PEPCO HLDGS INC | COM | 713291102 | 257,890 | 9,612 | SH | SOLE | 0 | 2,200 | 0 | 7,412 | |
PEPSICO INC | COM | 713448108 | 79,016,034 | 826,355 | SH | SOLE | 0 | 716,369 | 0 | 109,985 | |
PFIZER INC | COM | 717081103 | 7,443,657 | 213,960 | SH | SOLE | 0 | 57,423 | 0 | 156,537 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 51,562,017 | 684,482 | SH | SOLE | 0 | 494,435 | 0 | 190,047 | |
PHILLIPS 66 | COM | 718546104 | 1,433,267 | 18,235 | SH | SOLE | 0 | 3,349 | 0 | 14,886 | |
PIEDMONT NATURAL GAS | COM | 720186105 | 1,130,339 | 30,624 | SH | SOLE | 0 | 8,209 | 0 | 22,416 | |
PIMCO ENHANCED SHORT | ETF | 72201R833 | 657,469 | 6,500 | SH | SOLE | 0 | 4,800 | 0 | 1,700 | |
PINNACLE FOODS INC DE | COM | 72348P104 | 3,690,203 | 90,424 | SH | SOLE | 0 | 15,554 | 0 | 74,870 | |
PLUM CREEK TIMBER * | COM | 729251108 | 896,895 | 20,642 | SH | SOLE | 0 | 4,975 | 0 | 15,667 | |
PNC FINANCIAL SERVICES | COM | 693475105 | 413,240 | 4,432 | SH | SOLE | 0 | 1,320 | 0 | 3,112 | |
POTASH CORP | COM | 73755L107 | 24,424,794 | 757,358 | SH | SOLE | 0 | 736,718 | 0 | 20,640 | |
POWERSECURE INTL INC | COM | 73936N105 | 3,624,909 | 275,449 | SH | SOLE | 0 | 24,920 | 0 | 250,529 | |
POWERSHARES DB U S | ETF | 73936D107 | 1,936,180 | 74,756 | SH | SOLE | 0 | 23,136 | 0 | 51,620 | |
POWERSHARES DWA | ETF | 73935X153 | 254,066 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
POWERSHARES EMERGING | ETF | 73936T573 | 227,815 | 8,016 | SH | SOLE | 0 | 8,016 | 0 | 0 | |
POWERSHARES QQQ ETF | ETF | 73935A104 | 5,934,291 | 56,196 | SH | SOLE | 0 | 38,773 | 0 | 17,423 | |
POWERSHARES SENIOR LOAN | ETF | 73936Q769 | 3,389,678 | 140,709 | SH | SOLE | 0 | 98,570 | 0 | 42,139 | |
POWERSHARES VRDO TAX | ETF | 73936T433 | 374,100 | 15,000 | SH | SOLE | 0 | 4,000 | 0 | 11,000 | |
PRA GROUP INC | COM | 69354N106 | 18,983,862 | 349,482 | SH | SOLE | 0 | 320,038 | 0 | 29,444 | |
PRAXAIR INC | COM | 74005P104 | 33,523,990 | 277,654 | SH | SOLE | 0 | 263,893 | 0 | 13,761 | |
PRICE T ROWE GRP INC | COM | 74144T108 | 344,975 | 4,260 | SH | SOLE | 0 | 0 | 0 | 4,260 | |
PRICELINE GROUP INC | COM | 741503403 | 29,334,252 | 25,198 | SH | SOLE | 0 | 24,578 | 0 | 620 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 13,146,361 | 160,439 | SH | SOLE | 0 | 31,222 | 0 | 129,217 | |
PROSHARES SHORT | ETF | 74347R503 | 214,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PROSHARES ULTRASHORT | ETF | 74347W569 | 1,278,704 | 14,382 | SH | SOLE | 0 | 4,682 | 0 | 9,700 | |
PROSHARES ULTRASHORT | ETF | 74347W882 | 1,400,592 | 51,970 | SH | SOLE | 0 | 17,395 | 0 | 34,575 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 403,724 | 47,778 | SH | SOLE | 0 | 17,928 | 0 | 29,850 | |
PRUDENTIAL GLOBAL SHORT | COM | 74433A109 | 211,869 | 13,300 | SH | SOLE | 0 | 4,600 | 0 | 8,700 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,952,390 | 64,953 | SH | SOLE | 0 | 18,853 | 0 | 46,100 | |
PUBLIC SERVICE | COM | 744573106 | 294,153 | 7,017 | SH | SOLE | 0 | 0 | 0 | 7,017 | |
PUBLIC STORAGE * | COM | 74460D109 | 370,623 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
PVH CORP | COM | 693656100 | 35,492,046 | 333,071 | SH | SOLE | 0 | 320,824 | 0 | 12,247 | |
QUALCOMM INC | COM | 747525103 | 29,734,934 | 428,828 | SH | SOLE | 0 | 371,891 | 0 | 56,937 | |
QUANTA SERVICES INC | COM | 74762E102 | 5,228,807 | 183,274 | SH | SOLE | 0 | 24,490 | 0 | 158,784 | |
R L I CORP | COM | 749607107 | 365,403 | 6,972 | SH | SOLE | 0 | 6,972 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 49,088,812 | 943,290 | SH | SOLE | 0 | 863,039 | 0 | 80,251 | |
RAYONIER INC * | COM | 754907103 | 204,680 | 7,592 | SH | SOLE | 0 | 3,637 | 0 | 3,955 | |
RAYTHEON COMPANY NEW | COM | 755111507 | 29,864,667 | 273,361 | SH | SOLE | 0 | 250,140 | 0 | 23,221 | |
REALTY INCOME CORP * | COM | 756109104 | 3,468,805 | 67,225 | SH | SOLE | 0 | 12,524 | 0 | 54,701 | |
REGIONS FINANCIAL | COM | 7591EP100 | 152,825 | 16,172 | SH | SOLE | 0 | 4,000 | 0 | 12,172 | |
RETAIL OPPORTUNITY * | COM | 76131N101 | 5,313,853 | 290,374 | SH | SOLE | 0 | 46,185 | 0 | 244,189 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 749,879 | 10,882 | SH | SOLE | 0 | 4,275 | 0 | 6,607 | |
RITE AID CORP | COM | 767754104 | 882,947 | 101,605 | SH | SOLE | 0 | 40,000 | 0 | 61,605 | |
ROCKWELL COLLINS INC DE | COM | 774341101 | 384,752 | 3,985 | SH | SOLE | 0 | 0 | 0 | 3,985 | |
ROYAL BANK CANADA | COM | 780087102 | 643,761 | 10,665 | SH | SOLE | 0 | 400 | 0 | 10,265 | |
ROYAL CARIBBEAN | COM | V7780T103 | 237,365 | 2,900 | SH | SOLE | 0 | 1,000 | 0 | 1,900 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 4,852,290 | 77,389 | SH | SOLE | 0 | 13,490 | 0 | 63,899 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 883,476 | 14,811 | SH | SOLE | 0 | 8,769 | 0 | 6,042 | |
RYDER SYSTEM INC | COM | 783549108 | 390,472 | 4,115 | SH | SOLE | 0 | 3,750 | 0 | 365 | |
RYDEX GUGGENHEIM S&P | ETF | 78355W882 | 471,383 | 5,144 | SH | SOLE | 0 | 3,745 | 0 | 1,399 | |
RYDEX GUGGENHEIM S&P 500 | ETF | 78355W106 | 8,069,824 | 99,566 | SH | SOLE | 0 | 55,479 | 0 | 44,087 | |
RYDEX GUGGENHEIM S&P 500 | ETF | 78355W403 | 4,150,261 | 49,955 | SH | SOLE | 0 | 38,835 | 0 | 11,120 | |
SAFETY INSURANCE GROUP | COM | 78648T100 | 12,206,268 | 204,289 | SH | SOLE | 0 | 161,576 | 0 | 42,713 | |
SALIENT MIDSTREAM & MLP | BEN INT | 79471V105 | 713,571 | 32,929 | SH | SOLE | 0 | 6,716 | 0 | 26,213 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,255,325 | 80,059 | SH | SOLE | 0 | 60,559 | 0 | 19,500 | |
SANOFI SPON ADR | ADR | 80105N105 | 41,884,674 | 847,182 | SH | SOLE | 0 | 722,383 | 0 | 124,799 | |
SCANA CORP NEW | COM | 80589M102 | 1,936,891 | 35,223 | SH | SOLE | 0 | 4,191 | 0 | 31,032 | |
SCHEIN HENRY INC | COM | 806407102 | 15,071,141 | 107,944 | SH | SOLE | 0 | 100,644 | 0 | 7,300 | |
SCHLUMBERGER LTD | COM | 806857108 | 38,463,689 | 460,974 | SH | SOLE | 0 | 398,691 | 0 | 62,283 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 295,877 | 9,720 | SH | SOLE | 0 | 4,510 | 0 | 5,210 | |
SCRIPPS E W COMPANY OHIO | CL A | 811054402 | 1,693,801 | 59,557 | SH | SOLE | 0 | 58,557 | 0 | 1,000 | |
SEABOARD CORP DEL | COM | 811543107 | 7,251,660 | 1,755 | SH | SOLE | 0 | 1,708 | 0 | 47 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 269,724 | 5,184 | SH | SOLE | 0 | 2,284 | 0 | 2,900 | |
SEALED AIR CORP NEW | COM | 81211K100 | 377,692 | 8,290 | SH | SOLE | 0 | 2,040 | 0 | 6,250 | |
SECTOR CONSUMER | ETF | 81369Y407 | 816,945 | 10,842 | SH | SOLE | 0 | 7,471 | 0 | 3,371 | |
SECTOR CONSUMER STAPLES | ETF | 81369Y308 | 325,585 | 6,680 | SH | SOLE | 0 | 5,445 | 0 | 1,235 | |
SECTOR ENERGY SELECT | ETF | 81369Y506 | 329,250 | 4,244 | SH | SOLE | 0 | 550 | 0 | 3,694 | |
SECTOR FINANCIAL SELECT | ETF | 81369Y605 | 272,925 | 11,320 | SH | SOLE | 0 | 5,500 | 0 | 5,820 | |
SECTOR TECHNOLOGY | ETF | 81369Y803 | 253,613 | 6,120 | SH | SOLE | 0 | 2,700 | 0 | 3,420 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,007,192 | 22,844 | SH | SOLE | 0 | 0 | 0 | 22,844 | |
SELECT UTILITIES SELECT | ETF | 81369Y886 | 759,976 | 17,105 | SH | SOLE | 0 | 9,080 | 0 | 8,025 | |
SENIOR HOUSING * | BEN INT | 81721M109 | 1,573,271 | 70,900 | SH | SOLE | 0 | 41,650 | 0 | 29,250 | |
SENOMYX INC | COM | 81724Q107 | 399,678 | 90,630 | SH | SOLE | 0 | 0 | 0 | 90,630 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,094,222 | 10,876 | SH | SOLE | 0 | 9,875 | 0 | 1,001 | |
SHIP FIN INTL LTD | COM | G81075106 | 211,255 | 14,274 | SH | SOLE | 0 | 13,106 | 0 | 1,168 | |
SIGA TECHNOLOGIES | COM | 826917106 | 48,500 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
SINCLAIR BROADCAST | CL A | 829226109 | 2,961,963 | 94,300 | SH | SOLE | 0 | 94,300 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 30,527,588 | 630,605 | SH | SOLE | 0 | 615,489 | 0 | 15,116 | |
SMUCKER JM COMPANY NEW | COM | 832696405 | 75,537,696 | 652,706 | SH | SOLE | 0 | 563,862 | 0 | 88,844 | |
SNYDERS LANCE INC | COM | 833551104 | 536,742 | 16,794 | SH | SOLE | 0 | 465 | 0 | 16,329 | |
SOUTHERN COMPANY | COM | 842587107 | 2,999,005 | 67,728 | SH | SOLE | 0 | 13,938 | 0 | 53,791 | |
SPDR BARCLAYS CAP SHORT | ETF | 78468R408 | 1,145,708 | 39,250 | SH | SOLE | 0 | 32,250 | 0 | 7,000 | |
SPDR BARCLAYS CAPITAL | ETF | 78464A359 | 229,248 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
SPDR BARCLAYS CAPITAL | ETF | 78464A425 | 733,856 | 30,175 | SH | SOLE | 0 | 30,175 | 0 | 0 | |
SPDR BARCLAYS CAPITAL | ETF | 78464A474 | 598,856 | 19,475 | SH | SOLE | 0 | 7,475 | 0 | 12,000 | |
SPDR BARCLAYS CAPITAL | ETF | 78464A664 | 2,258,631 | 30,027 | SH | SOLE | 0 | 7,885 | 0 | 22,142 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 59,870,216 | 1,542,252 | SH | SOLE | 0 | 1,383,733 | 0 | 158,519 | |
SPDR GOLD TRUST | ETF | 78463V107 | 1,255,716 | 11,048 | SH | SOLE | 0 | 3,172 | 0 | 7,876 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,098,827 | 5,323 | SH | SOLE | 0 | 2,033 | 0 | 3,290 | |
SPDR S&P AEROSPACE & | ETF | 78464A631 | 1,156,580 | 9,814 | SH | SOLE | 0 | 4,455 | 0 | 5,359 | |
SPDR S&P INTL | ETF | 78463X772 | 450,221 | 10,740 | SH | SOLE | 0 | 1,400 | 0 | 9,340 | |
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 2,972,567 | 10,722 | SH | SOLE | 0 | 8,295 | 0 | 2,427 | |
SPDR S&P TRANSPORTATION | ETF | 78464A532 | 1,096,269 | 10,312 | SH | SOLE | 0 | 4,899 | 0 | 5,413 | |
SPDR SERIES TRUST | ETF | 78464A722 | 1,092,411 | 8,844 | SH | SOLE | 0 | 5,905 | 0 | 2,939 | |
SPDR SERIES TRUST | ETF | 78464A763 | 482,963 | 6,176 | SH | SOLE | 0 | 0 | 0 | 6,176 | |
SPDR SERIES TRUST | ETF | 78464A870 | 876,486 | 3,887 | SH | SOLE | 0 | 1,115 | 0 | 2,772 | |
SPDR STOXX EUROPE 50 ETF | ETF | 78463X103 | 412,778 | 11,750 | SH | SOLE | 0 | 2,150 | 0 | 9,600 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,147,499 | 87,020 | SH | SOLE | 0 | 12,547 | 0 | 74,473 | |
SPRINT CORP | COM | 85207U105 | 64,018 | 13,506 | SH | SOLE | 0 | 2,000 | 0 | 11,506 | |
STANLEY BLACK & DECKER | COM | 854502101 | 878,933 | 9,217 | SH | SOLE | 0 | 150 | 0 | 9,067 | |
STARBUCKS CORP | COM | 855244109 | 40,425,241 | 426,877 | SH | SOLE | 0 | 373,171 | 0 | 53,706 | |
STONE HARBOR EMRG MKTS | COM | 86164T107 | 185,732 | 11,975 | SH | SOLE | 0 | 2,000 | 0 | 9,975 | |
STONE HARBOR EMRG MKTS | COM | 86164W100 | 172,193 | 11,900 | SH | SOLE | 0 | 3,500 | 0 | 8,400 | |
SUN COMMUNITIES INC * | COM | 866674104 | 81,811,501 | 1,226,192 | SH | SOLE | 0 | 974,177 | 0 | 252,014 | |
SUNOCO LTD PARTNERSHIP | COM | 86765K109 | 25,842,504 | 503,262 | SH | SOLE | 0 | 380,142 | 0 | 123,120 | |
SUNTRUST BANKS INC | COM | 867914103 | 6,550,483 | 159,418 | SH | SOLE | 0 | 83,086 | 0 | 76,332 | |
SYNCHRONOSS TECHNOLOGIES | COM | 87157B103 | 204,078 | 4,300 | SH | SOLE | 0 | 900 | 0 | 3,400 | |
SYNERON MEDICAL LTD | LTD ORD | M87245102 | 825,746 | 66,700 | SH | SOLE | 0 | 14,900 | 0 | 51,800 | |
SYSCO CORP | COM | 871829107 | 1,509,992 | 40,021 | SH | SOLE | 0 | 5,575 | 0 | 34,446 | |
TARGET CORP | COM | 87612E106 | 362,849 | 4,421 | SH | SOLE | 0 | 582 | 0 | 3,839 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 867,960 | 36,000 | SH | SOLE | 0 | 9,800 | 0 | 26,200 | |
TATA MOTORS LTD | ADR | 876568502 | 369,627 | 8,203 | SH | SOLE | 0 | 4,100 | 0 | 4,103 | |
TE CONNECTIVITY LTD | COM | H84989104 | 798,563 | 11,150 | SH | SOLE | 0 | 4,450 | 0 | 6,700 | |
TEEKAY TANKERS LTD CL A | CL A | Y8565N102 | 275,520 | 48,000 | SH | SOLE | 0 | 8,000 | 0 | 40,000 | |
TEKLA HEALTHCARE INV SBI | BEN INT | 87911J103 | 451,238 | 12,948 | SH | SOLE | 0 | 1,466 | 0 | 11,482 | |
TELEFLEX INC | COM | 879369106 | 306,304 | 2,535 | SH | SOLE | 0 | 1,850 | 0 | 685 | |
TELEFONICA S A | ADR | 879382208 | 254,942 | 17,766 | SH | SOLE | 0 | 8,320 | 0 | 9,446 | |
TELUS CORP | COM | 87971M103 | 26,033,027 | 783,184 | SH | SOLE | 0 | 680,360 | 0 | 102,824 | |
TEMPLETON EMERGING MKTS | COM | 880191101 | 159,620 | 10,460 | SH | SOLE | 0 | 3,000 | 0 | 7,460 | |
TEMPLETON GLOBAL INCOME | COM | 880198106 | 321,034 | 44,650 | SH | SOLE | 0 | 21,500 | 0 | 23,150 | |
TEREX CORP NEW | COM | 880779103 | 252,578 | 9,499 | SH | SOLE | 0 | 1,845 | 0 | 7,654 | |
TESLA MOTORS INC | COM | 88160R101 | 255,972 | 1,356 | SH | SOLE | 0 | 316 | 0 | 1,040 | |
TEVA PHARMACEUTICAL INDS | ADR | 881624209 | 42,818,056 | 687,288 | SH | SOLE | 0 | 647,983 | 0 | 39,305 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 335,390 | 5,865 | SH | SOLE | 0 | 1,800 | 0 | 4,065 | |
TICC CAPITAL CORP | COM | 87244T109 | 184,895 | 26,719 | SH | SOLE | 0 | 10,500 | 0 | 16,219 | |
TIME WARNER INC NEW | COM | 887317303 | 231,827 | 2,745 | SH | SOLE | 0 | 1,797 | 0 | 948 | |
TORTOISE ENERGY * | COM | 89147L100 | 2,868,360 | 68,246 | SH | SOLE | 0 | 6,589 | 0 | 61,657 | |
TORTOISE MLP FUND INC | COM | 89148B101 | 1,250,225 | 51,963 | SH | SOLE | 0 | 5,800 | 0 | 46,163 | |
TORTOISE POWER & ENERGY | COM | 89147X104 | 2,549,213 | 96,488 | SH | SOLE | 0 | 19,427 | 0 | 77,061 | |
TOTAL S A | ADR | 89151E109 | 787,310 | 15,854 | SH | SOLE | 0 | 3,853 | 0 | 12,001 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 623,597 | 38,781 | SH | SOLE | 0 | 10,953 | 0 | 27,828 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 336,412 | 3,955 | SH | SOLE | 0 | 300 | 0 | 3,655 | |
TRANSCANADA CORP | COM | 89353D107 | 986,832 | 23,100 | SH | SOLE | 0 | 3,845 | 0 | 19,255 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 426,082 | 3,940 | SH | SOLE | 0 | 938 | 0 | 3,002 | |
TREDEGAR CORP | COM | 894650100 | 5,322,393 | 264,664 | SH | SOLE | 0 | 213,666 | 0 | 50,998 | |
TRIANGLE CAPITAL CORP | COM | 895848109 | 977,075 | 42,835 | SH | SOLE | 0 | 10,019 | 0 | 32,817 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 421,697 | 16,734 | SH | SOLE | 0 | 9,420 | 0 | 7,314 | |
TWENTY FIRST CENTURY FOX | CL A | 90130A101 | 715,513 | 21,144 | SH | SOLE | 0 | 8,070 | 0 | 13,074 | |
TWITTER INC | COM | 90184L102 | 510,966 | 10,203 | SH | SOLE | 0 | 4,700 | 0 | 5,503 | |
TYSON FOODS INC CLASS A | CL A | 902494103 | 370,208 | 9,666 | SH | SOLE | 0 | 9,237 | 0 | 429 | |
U S BANCORP DE NEW | COM | 902973304 | 1,484,343 | 33,990 | SH | SOLE | 0 | 11,640 | 0 | 22,350 | |
UDR INC | COM | 902653104 | 2,108,246 | 61,953 | SH | SOLE | 0 | 5,108 | 0 | 56,845 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 534,624 | 34,205 | SH | SOLE | 0 | 10,570 | 0 | 23,635 | |
UNDER ARMOUR INC | CL A | 904311107 | 254,363 | 3,150 | SH | SOLE | 0 | 200 | 0 | 2,950 | |
UNIFI INC NEW | COM | 904677200 | 295,866 | 8,198 | SH | SOLE | 0 | 0 | 0 | 8,198 | |
UNILEVER PLC | ADR | 904767704 | 900,415 | 21,588 | SH | SOLE | 0 | 3,949 | 0 | 17,639 | |
UNION BANKSHARES CORP | COM | 90539J109 | 790,277 | 35,582 | SH | SOLE | 0 | 2,652 | 0 | 32,930 | |
UNION PACIFIC CORP | COM | 907818108 | 2,085,379 | 19,254 | SH | SOLE | 0 | 4,456 | 0 | 14,798 | |
UNITED BANKSHARES INC WV | COM | 909907107 | 284,443 | 7,569 | SH | SOLE | 0 | 5,019 | 0 | 2,550 | |
UNITED CONTINENTAL HLDGS | COM | 910047109 | 225,288 | 3,350 | SH | SOLE | 0 | 990 | 0 | 2,360 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 3,624,600 | 37,390 | SH | SOLE | 0 | 9,400 | 0 | 27,990 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,949,457 | 357,931 | SH | SOLE | 0 | 312,682 | 0 | 45,248 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,456,410 | 20,766 | SH | SOLE | 0 | 11,900 | 0 | 8,866 | |
UNIVERSAL CORP VA | COM | 913456109 | 6,886,066 | 146,015 | SH | SOLE | 0 | 26,726 | 0 | 119,289 | |
UNIVERSAL INSURANCE | COM | 91359V107 | 253,341 | 9,900 | SH | SOLE | 0 | 6,700 | 0 | 3,200 | |
USA COMPRESSION PARTNERS | COM | 90290N109 | 307,050 | 15,000 | SH | SOLE | 0 | 1,700 | 0 | 13,300 | |
USG CORP NEW | COM | 903293405 | 356,445 | 13,350 | SH | SOLE | 0 | 2,800 | 0 | 10,550 | |
V F CORP | COM | 918204108 | 421,489 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,597 | |
VALE S A ADR | ADR | 91912E105 | 68,365 | 12,100 | SH | SOLE | 0 | 6,200 | 0 | 5,900 | |
VALEANT PHARM INTL INC | COM | 91911K102 | 32,753,232 | 164,904 | SH | SOLE | 0 | 148,924 | 0 | 15,980 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,034,196 | 142,002 | SH | SOLE | 0 | 6,498 | 0 | 135,504 | |
VANGUARD | ETF | 922042775 | 643,480 | 13,205 | SH | SOLE | 0 | 3,578 | 0 | 9,627 | |
VANGUARD DIVIDEND | ETF | 921908844 | 1,005,610 | 12,497 | SH | SOLE | 0 | 1,976 | 0 | 10,521 | |
VANGUARD EXTENDED | ETF | 922908652 | 772,125 | 8,350 | SH | SOLE | 0 | 8,270 | 0 | 80 | |
VANGUARD FTSE EMERGING | ETF | 922042858 | 8,773,931 | 214,679 | SH | SOLE | 0 | 707 | 0 | 213,972 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 313,446 | 5,781 | SH | SOLE | 0 | 600 | 0 | 5,181 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 2,063,432 | 19,725 | SH | SOLE | 0 | 3,925 | 0 | 15,800 | |
VANGUARD INTERMEDIATE | ETF | 921937819 | 448,378 | 5,201 | SH | SOLE | 0 | 375 | 0 | 4,826 | |
VANGUARD INTERMEDIATE | ETF | 92206C706 | 261,026 | 3,990 | SH | SOLE | 0 | 2,930 | 0 | 1,060 | |
VANGUARD LARGE CAP ETF | ETF | 922908637 | 414,120 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
VANGUARD MID CAP | ETF | 922908512 | 1,531,956 | 16,668 | SH | SOLE | 0 | 3,395 | 0 | 13,273 | |
VANGUARD MID CAP ETF | ETF | 922908629 | 617,055 | 4,650 | SH | SOLE | 0 | 1,030 | 0 | 3,620 | |
VANGUARD S&P 500 | ETF | 922908363 | 244,068 | 1,290 | SH | SOLE | 0 | 713 | 0 | 577 | |
VANGUARD SHORT TERM | ETF | 921937827 | 1,315,697 | 16,340 | SH | SOLE | 0 | 7,005 | 0 | 9,335 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 1,200,984 | 14,973 | SH | SOLE | 0 | 3,930 | 0 | 11,043 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 552,133 | 4,505 | SH | SOLE | 0 | 1,230 | 0 | 3,275 | |
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 813,498 | 7,436 | SH | SOLE | 0 | 1,823 | 0 | 5,613 | |
VANGUARD VALUE ETF | ETF | 922908744 | 2,212,610 | 26,435 | SH | SOLE | 0 | 4,075 | 0 | 22,360 | |
VENTAS INC * | COM | 92276F100 | 2,380,991 | 32,607 | SH | SOLE | 0 | 7,744 | 0 | 24,863 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 44,408,830 | 913,198 | SH | SOLE | 0 | 688,598 | 0 | 224,600 | |
VIACOM INC CL B NEW | COM | 92553P201 | 226,005 | 3,309 | SH | SOLE | 0 | 100 | 0 | 3,209 | |
VISA INC CLASS A | COM | 92826C839 | 38,306,701 | 585,640 | SH | SOLE | 0 | 545,103 | 0 | 40,536 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 593,732 | 18,168 | SH | SOLE | 0 | 5,987 | 0 | 12,181 | |
W P CAREY INC | COM | 92936U109 | 80,235,034 | 1,179,927 | SH | SOLE | 0 | 861,108 | 0 | 318,819 | |
WABCO HOLDINGS INC | COM | 92927K102 | 24,820,654 | 201,991 | SH | SOLE | 0 | 188,403 | 0 | 13,588 | |
WADDELL & REED FINANCIAL | CL A | 930059100 | 34,389,677 | 694,180 | SH | SOLE | 0 | 682,876 | 0 | 11,304 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 7,321,772 | 86,464 | SH | SOLE | 0 | 23,196 | 0 | 63,268 | |
WAL-MART STORES INC | COM | 931142103 | 38,033,530 | 462,414 | SH | SOLE | 0 | 404,165 | 0 | 58,249 | |
WALT DISNEY CO | COM | 254687106 | 46,369,359 | 442,076 | SH | SOLE | 0 | 347,119 | 0 | 94,957 | |
WASHINGTON REAL ESTATE * | BEN INT | 939653101 | 594,791 | 21,527 | SH | SOLE | 0 | 3,750 | 0 | 17,777 | |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,204,340 | 22,208 | SH | SOLE | 0 | 5,433 | 0 | 16,775 | |
WATSCO INC A | COM | 942622200 | 77,620,305 | 617,504 | SH | SOLE | 0 | 545,315 | 0 | 72,189 | |
WELLS FARGO & CO NEW | COM | 949746101 | 106,666,332 | 1,960,778 | SH | SOLE | 0 | 1,676,463 | 0 | 284,316 | |
WEYERHAEUSER COMPANY | COM | 962166104 | 596,627 | 17,998 | SH | SOLE | 0 | 7,075 | 0 | 10,923 | |
WGL HOLDINGS INC | COM | 92924F106 | 415,499 | 7,367 | SH | SOLE | 0 | 0 | 0 | 7,367 | |
WHIRLPOOL CORP | COM | 963320106 | 206,303 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | |
WHITE MOUNTAINS | COM | G9618E107 | 1,274,576 | 1,862 | SH | SOLE | 0 | 370 | 0 | 1,492 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,602,729 | 31,681 | SH | SOLE | 0 | 9,111 | 0 | 22,570 | |
WILLIAMS SONOMA INC | COM | 969904101 | 360,927 | 4,528 | SH | SOLE | 0 | 0 | 0 | 4,528 | |
WILLIS GROUP HOLDINGS | COM | G96666105 | 221,435 | 4,596 | SH | SOLE | 0 | 1,000 | 0 | 3,596 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 633,668 | 85,631 | SH | SOLE | 0 | 66,255 | 0 | 19,376 | |
WISDOMTREE ASIA LOCAL | ETF | 97717X842 | 254,477 | 5,475 | SH | SOLE | 0 | 1,100 | 0 | 4,375 | |
WISDOMTREE EMERGING | ETF | 97717W281 | 602,634 | 13,625 | SH | SOLE | 0 | 3,600 | 0 | 10,025 | |
WISDOMTREE EMERGING | ETF | 97717W315 | 344,675 | 8,110 | SH | SOLE | 0 | 2,100 | 0 | 6,010 | |
WISDOMTREE JAPAN HEDGED | ETF | 97717W851 | 3,321,531 | 60,260 | SH | SOLE | 0 | 27,250 | 0 | 33,010 | |
WISDOMTREE TRUST | ETF | 97717X701 | 1,919,383 | 29,020 | SH | SOLE | 0 | 23,085 | 0 | 5,935 | |
WISDOMTREE TRUST | ETF | 97717X867 | 359,539 | 9,045 | SH | SOLE | 0 | 1,600 | 0 | 7,445 | |
XCEL ENERGY INC | COM | 98389B100 | 386,600 | 11,106 | SH | SOLE | 0 | 720 | 0 | 10,386 | |
YAHOO INC | COM | 984332106 | 897,587 | 20,200 | SH | SOLE | 0 | 4,500 | 0 | 15,700 | |
YAMANA GOLD INC | COM | 98462Y100 | 90,212 | 25,129 | SH | SOLE | 0 | 7,500 | 0 | 17,629 | |
YUM BRANDS INC | COM | 988498101 | 813,571 | 10,335 | SH | SOLE | 0 | 4,273 | 0 | 6,062 |