The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 30,646,222 225,905 SH   SOLE 0 199,290 0 26,615
8X8 INC NEW COM 282914100 1,378,275 127,500 SH   SOLE 0 0 0 127,500
ABBOTT LABS COM 002824100 3,912,999 101,610 SH   SOLE 0 15,084 0 86,526
ABBVIE INC COM 00287Y109 4,802,914 93,442 SH   SOLE 0 11,921 0 81,521
ABIOMED INC COM 003654100 401,016 15,400 SH   SOLE 0 5,100 0 10,300
ACACIA RESH CORP ACACIA TCH COM 003881307 1,045,381 68,415 SH   SOLE 0 0 0 68,415
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,434,992 444,493 SH   SOLE 0 427,933 0 16,560
ACTAVIS PLC SHS G0083B108 997,343 4,845 SH   SOLE 0 2,705 0 2,140
ACTIVISION BLIZZARD INC COM 00507V109 30,626,008 1,498,337 SH   SOLE 0 1,391,796 0 106,541
AETNA INC NEW COM 00817Y108 544,882 7,268 SH   SOLE 0 4,000 0 3,268
AFLAC INC COM 001055102 33,699,740 534,577 SH   SOLE 0 473,434 0 61,143
AGL RES INC COM 001204106 808,421 16,512 SH   SOLE 0 7,300 0 9,212
AGRIUM INC COM 008916108 366,188 3,755 SH   SOLE 0 900 0 2,855
ALBEMARLE CORP COM 012653101 13,622,796 205,101 SH   SOLE 0 18,092 0 187,009
ALCOA INC COM 013817101 45,278,201 3,518,120 SH   SOLE 0 2,930,209 0 587,911
ALLERGAN INC COM 018490102 315,586 2,543 SH   SOLE 0 200 0 2,343
ALLIANCE ONE INTL INC COM 018772103 111,544 38,200 SH   SOLE 0 8,000 0 30,200
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 182,158 25,838 SH   SOLE 0 25,033 0 805
ALTRIA GROUP INC COM 02209S103 26,649,275 711,976 SH   SOLE 0 541,088 0 170,889
AMAZON COM INC COM 023135106 52,254,297 155,350 SH   SOLE 0 143,825 0 11,525
AMC NETWORKS INC CL A 00164V103 1,488,932 20,374 SH   SOLE 0 674 0 19,700
AMERICAN AIRLS GROUP INC COM 02376R102 72,128,023 1,970,711 SH   SOLE 0 1,694,275 0 276,436
AMERICAN ELEC PWR INC COM 025537101 1,213,868 23,961 SH   SOLE 0 1,186 0 22,775
AMERICAN EXPRESS CO COM 025816109 4,021,214 44,665 SH   SOLE 0 7,120 0 37,545
AMERICAN INTL GROUP INC COM NEW 026874784 6,281,148 125,598 SH   SOLE 0 15,905 0 109,693
AMERICAN RLTY CAP PPTYS INC COM 02917T104 171,451 12,229 SH   SOLE 0 12,229 0 0
AMERICAN SOFTWARE INC CL A 029683109 105,768 10,400 SH   SOLE 0 0 0 10,400
AMERICAN TOWER CORP NEW COM 03027X100 92,161,723 1,125,708 SH   SOLE 0 985,211 0 140,497
AMERIPRISE FINL INC COM 03076C106 1,047,756 9,519 SH   SOLE 0 0 0 9,519
AMERISOURCEBERGEN CORP COM 03073E105 41,971,828 639,912 SH   SOLE 0 605,949 0 33,963
AMGEN INC COM 031162100 38,032,136 308,352 SH   SOLE 0 260,749 0 47,603
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 57,158,005 542,811 SH   SOLE 0 498,382 0 44,429
APOLLO INVT CORP COM 03761U106 244,157 29,381 SH   SOLE 0 400 0 28,981
APPLE INC COM 037833100 42,604,274 79,376 SH   SOLE 0 58,465 0 20,911
APPLIED MATLS INC COM 038222105 360,937 17,680 SH   SOLE 0 3,900 0 13,780
APTARGROUP INC COM 038336103 398,980 6,036 SH   SOLE 0 0 0 6,036
ARCHER DANIELS MIDLAND CO COM 039483102 43,212,389 995,907 SH   SOLE 0 895,832 0 100,075
ARES CAP CORP COM 04010L103 543,665 30,855 SH   SOLE 0 10,620 0 20,235
ARMADA HOFFLER PPTYS INC COM 04208T108 100,400 10,000 SH   SOLE 0 0 0 10,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 248,371 22,038 SH   SOLE 0 11,125 0 10,913
ASTRAZENECA PLC SPONSORED ADR 046353108 653,536 10,073 SH   SOLE 0 4,125 0 5,948
AT&T INC COM 00206R102 6,659,048 189,879 SH   SOLE 0 53,104 0 136,775
AUTOMATIC DATA PROCESSING IN COM 053015103 60,893,643 788,165 SH   SOLE 0 745,116 0 43,049
B/E AEROSPACE INC COM 073302101 300,901 3,467 SH   SOLE 0 1,050 0 2,417
BABSON CAP CORPORATE INVS COM 05617K109 922,063 60,782 SH   SOLE 0 7,550 0 53,232
BABSON CAP GLB SHT DURHGH YL COM 05617T100 293,633 12,250 SH   SOLE 0 2,000 0 10,250
BAKER HUGHES INC COM 057224107 230,821 3,550 SH   SOLE 0 0 0 3,550
BANCO SANTANDER SA ADR 05964H105 132,558 13,837 SH   SOLE 0 13,004 0 833
BANK NEW YORK MELLON CORP COM 064058100 2,123,011 60,159 SH   SOLE 0 2,725 0 57,434
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 105,216 12,800 SH   SOLE 0 1,000 0 11,800
BANK OF AMERICA CORPORATION COM 060505104 4,546,066 264,306 SH   SOLE 0 78,629 0 185,677
BARRICK GOLD CORP COM 067901108 354,639 19,890 SH   SOLE 0 3,390 0 16,500
BASSETT FURNITURE INDS INC COM 070203104 326,507 21,987 SH   SOLE 0 0 0 21,987
BAXTER INTL INC COM 071813109 834,363 11,340 SH   SOLE 0 2,566 0 8,774
BB&T CORP COM 054937107 7,301,678 181,769 SH   SOLE 0 27,710 0 154,059
BCE INC COM NEW 05534B760 3,447,109 79,905 SH   SOLE 0 16,744 0 63,161
BEAM INC COM 073730103 10,383,802 124,655 SH   SOLE 0 113,751 0 10,904
BECTON DICKINSON & CO COM 075887109 285,441 2,438 SH   SOLE 0 1,232 0 1,206
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,683,751 25 SH   SOLE 0 24 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75,316,670 602,678 SH   SOLE 0 486,884 0 115,794
BEST BUY INC COM 086516101 295,924 11,205 SH   SOLE 0 0 0 11,205
BIOGEN IDEC INC COM 09062X103 433,418 1,417 SH   SOLE 0 400 0 1,017
BLACK DIAMOND INC COM 09202G101 195,680 16,000 SH   SOLE 0 16,000 0 0
BLACKBERRY LTD COM 09228F103 3,044,382 376,780 SH   SOLE 0 369,780 0 7,000
BLOCK H & R INC COM 093671105 23,190,060 768,137 SH   SOLE 0 720,988 0 47,149
BOEING CO COM 097023105 3,329,771 26,534 SH   SOLE 0 602 0 25,932
BP PLC SPONSORED ADR 055622104 37,439,412 778,366 SH   SOLE 0 618,577 0 159,789
BRISTOL MYERS SQUIBB CO COM 110122108 4,892,940 94,186 SH   SOLE 0 27,907 0 66,279
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 453,621 4,071 SH   SOLE 0 0 0 4,071
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 116,097,254 2,842,038 SH   SOLE 0 2,411,007 0 431,031
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 960,686 51,374 SH   SOLE 0 19,164 0 32,210
C & F FINL CORP COM 12466Q104 280,265 8,457 SH   SOLE 0 0 0 8,457
CABELAS INC COM 126804301 29,476,159 449,949 SH   SOLE 0 413,179 0 36,770
CAL DIVE INTL INC DEL COM 12802T101 17,000 10,000 SH   SOLE 0 0 0 10,000
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 317,926 28,590 SH   SOLE 0 10,000 0 18,590
CANADIAN NAT RES LTD COM 136385101 2,205,891 57,490 SH   SOLE 0 2,375 0 55,115
CANADIAN NATL RY CO COM 136375102 213,636 3,800 SH   SOLE 0 1,500 0 2,300
CAPITAL BK FINL CORP CL A COM 139794101 376,123 14,979 SH   SOLE 0 0 0 14,979
CAPITAL ONE FINL CORP COM 14040H105 144,945,930 1,878,511 SH   SOLE 0 1,578,795 0 299,717
CARDINAL HEALTH INC COM 14149Y108 701,550 10,025 SH   SOLE 0 8,050 0 1,975
CARLISLE COS INC COM 142339100 495,875 6,250 SH   SOLE 0 2,200 0 4,050
CARMAX INC COM 143130102 104,449,270 2,231,822 SH   SOLE 0 1,912,352 0 319,470
CARPENTER TECHNOLOGY CORP COM 144285103 290,576 4,400 SH   SOLE 0 0 0 4,400
CATERPILLAR INC DEL COM 149123101 5,432,244 54,667 SH   SOLE 0 7,656 0 47,010
CBS CORP NEW CL B 124857202 509,170 8,239 SH   SOLE 0 1,972 0 6,267
CELGENE CORP COM 151020104 34,030,850 243,774 SH   SOLE 0 206,659 0 37,115
CELGENE CORP RIGHT 12/31/2030 151020112 182,650 65,000 SH   SOLE 0 0 0 65,000
CENOVUS ENERGY INC COM 15135U109 1,086,724 37,525 SH   SOLE 0 4,025 0 33,500
CENTURYLINK INC COM 156700106 295,166 8,988 SH   SOLE 0 652 0 8,336
CHESAPEAKE ENERGY CORP COM 165167107 2,668,728 104,166 SH   SOLE 0 12,250 0 91,916
CHEVRON CORP NEW COM 166764100 76,792,801 645,806 SH   SOLE 0 526,603 0 119,203
CHICAGO BRIDGE & IRON CO N V COM 167250109 35,135,865 403,165 SH   SOLE 0 392,707 0 10,458
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 390,931 29,706 SH   SOLE 0 11,320 0 18,386
CHURCH & DWIGHT INC COM 171340102 14,111,070 204,301 SH   SOLE 0 186,488 0 17,813
CISCO SYS INC COM 17275R102 2,604,261 116,184 SH   SOLE 0 23,585 0 92,599
CITIGROUP INC COM NEW 172967424 948,731 19,931 SH   SOLE 0 4,050 0 15,881
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3,006,686 110,135 SH   SOLE 0 101,245 0 8,890
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 839,635 30,510 SH   SOLE 0 27,960 0 2,550
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 826,423 31,120 SH   SOLE 0 29,250 0 1,870
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1,264,734 46,790 SH   SOLE 0 39,660 0 7,130
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 752,064 35,525 SH   SOLE 0 29,935 0 5,590
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 14,467,057 660,898 SH   SOLE 0 649,353 0 11,545
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 14,370,667 642,408 SH   SOLE 0 599,983 0 42,425
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 13,487,553 591,300 SH   SOLE 0 581,940 0 9,360
CLIFFS NAT RES INC COM 18683K101 240,814 11,770 SH   SOLE 0 2,100 0 9,670
CLOROX CO DEL COM 189054109 610,556 6,937 SH   SOLE 0 63 0 6,874
CME GROUP INC COM 12572Q105 28,242,553 381,553 SH   SOLE 0 360,863 0 20,690
CNH INDL N V SHS N20944109 1,279,088 111,225 SH   SOLE 0 4,525 0 106,700
CNO FINANCIAL GROUP INC COM 12621E111 499,850 27,616 SH   SOLE 0 12,113 0 15,503
COCA COLA CO COM 191216100 38,869,815 1,005,427 SH   SOLE 0 668,771 0 336,656
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 279,211 5,518 SH   SOLE 0 0 0 5,518
COLFAX CORP COM 194014106 15,023,382 210,618 SH   SOLE 0 206,243 0 4,375
COLGATE PALMOLIVE CO COM 194162103 3,011,076 46,417 SH   SOLE 0 6,977 0 39,440
COMCAST CORP NEW CL A 20030N101 600,756 12,006 SH   SOLE 0 5,331 0 6,675
COMMUNITY BANKERS TR CORP COM 203612106 294,944 73,187 SH   SOLE 0 37,462 0 35,725
CONAGRA FOODS INC COM 205887102 1,204,835 38,828 SH   SOLE 0 9,000 0 29,828
CONOCOPHILLIPS COM 20825C104 7,092,043 100,811 SH   SOLE 0 17,592 0 83,219
CONSOL ENERGY INC COM 20854P109 397,503 9,950 SH   SOLE 0 1,200 0 8,750
CONSTELLIUM HOLDCO B V CL A N22035104 325,785 11,100 SH   SOLE 0 300 0 10,800
CORENERGY INFRASTRUCTURE TR COM 21870U205 5,672,430 840,360 SH   SOLE 0 221,425 0 618,935
CORNING INC COM 219350105 893,799 42,930 SH   SOLE 0 10,205 0 32,725
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 285,294 9,109 SH   SOLE 0 500 0 8,609
COSTCO WHSL CORP NEW COM 22160K105 462,914 4,145 SH   SOLE 0 1,100 0 3,045
CREE INC COM 225447101 241,115 4,263 SH   SOLE 0 0 0 4,263
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 9,643,491 696,784 SH   SOLE 0 554,270 0 142,514
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 478,998 21,251 SH   SOLE 0 320 0 20,931
CROWN HOLDINGS INC COM 228368106 711,366 15,900 SH   SOLE 0 4,900 0 11,000
CST BRANDS INC COM 12646R105 488,344 15,632 SH   SOLE 0 1,490 0 14,142
CSX CORP COM 126408103 2,642,269 91,207 SH   SOLE 0 11,023 0 80,184
CUMMINS INC COM 231021106 32,442,624 217,750 SH   SOLE 0 195,269 0 22,481
CVS CAREMARK CORPORATION COM 126650100 2,709,183 36,190 SH   SOLE 0 2,593 0 33,597
DANAHER CORP DEL COM 235851102 58,681,975 782,426 SH   SOLE 0 656,231 0 126,196
DARDEN RESTAURANTS INC COM 237194105 250,501 4,935 SH   SOLE 0 1,435 0 3,500
DBX ETF TR DBXTR HAR CS 300 233051879 17,975,366 824,180 SH   SOLE 0 797,085 0 27,095
DEERE & CO COM 244199105 1,558,566 17,165 SH   SOLE 0 1,904 0 15,261
DELTA AIR LINES INC DEL COM NEW 247361702 18,060,585 521,229 SH   SOLE 0 509,939 0 11,290
DEVON ENERGY CORP NEW COM 25179M103 3,945,659 58,952 SH   SOLE 0 9,822 0 49,130
DIAGEO P L C SPON ADR NEW 25243Q205 27,217,001 218,453 SH   SOLE 0 153,876 0 64,577
DIAMOND OFFSHORE DRILLING IN COM 25271C102 444,984 9,126 SH   SOLE 0 1,475 0 7,651
DIEBOLD INC COM 253651103 262,502 6,581 SH   SOLE 0 3,250 0 3,331
DIRECTV COM 25490A309 36,207,185 473,792 SH   SOLE 0 418,735 0 55,057
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 590,665 7,665 SH   SOLE 0 0 0 7,665
DISH NETWORK CORP CL A 25470M109 12,369,836 198,840 SH   SOLE 0 183,340 0 15,500
DISNEY WALT CO COM DISNEY 254687106 37,297,625 465,813 SH   SOLE 0 356,074 0 109,739
DNP SELECT INCOME FD COM 23325P104 327,724 33,441 SH   SOLE 0 2,833 0 30,608
DOLLAR TREE INC COM 256746108 1,539,467 29,503 SH   SOLE 0 9,858 0 19,645
DOMINION RES INC VA NEW COM 25746U109 42,800,424 602,908 SH   SOLE 0 391,795 0 211,112
DOVER CORP COM 260003108 1,412,558 17,279 SH   SOLE 0 1,355 0 15,924
DOW CHEM CO COM 260543103 3,285,936 67,626 SH   SOLE 0 20,126 0 47,500
DRYSHIPS INC SHS Y2109Q101 364,021 112,700 SH   SOLE 0 70,000 0 42,700
DSW INC CL A 23334L102 322,919 9,005 SH   SOLE 0 3,255 0 5,750
DU PONT E I DE NEMOURS & CO COM 263534109 32,619,366 486,131 SH   SOLE 0 388,631 0 97,499
DUKE ENERGY CORP NEW COM NEW 26441C204 6,045,517 84,885 SH   SOLE 0 13,245 0 71,640
DYAX CORP COM 26746E103 159,539 17,766 SH   SOLE 0 0 0 17,766
E M C CORP MASS COM 268648102 1,692,612 61,752 SH   SOLE 0 16,292 0 45,460
EASTMAN CHEM CO COM 277432100 24,676,409 286,236 SH   SOLE 0 263,431 0 22,805
EATON CORP PLC SHS G29183103 31,061,858 413,497 SH   SOLE 0 397,554 0 15,943
EATON VANCE FLTING RATE INC COM 278279104 167,598 10,675 SH   SOLE 0 0 0 10,675
EATON VANCE LTD DUR INCOME F COM 27828H105 245,525 16,100 SH   SOLE 0 11,100 0 5,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 451,153 39,925 SH   SOLE 0 10,500 0 29,425
EATON VANCE SR FLTNG RTE TR COM 27828Q105 916,240 60,438 SH   SOLE 0 25,490 0 34,948
EATON VANCE TAX MNGD GBL DV COM 27829F108 257,317 25,477 SH   SOLE 0 3,500 0 21,977
EBAY INC COM 278642103 32,875,755 595,144 SH   SOLE 0 535,408 0 59,736
ECOLAB INC COM 278865100 1,081,088 10,011 SH   SOLE 0 1,261 0 8,750
EMERSON ELEC CO COM 291011104 2,462,716 36,867 SH   SOLE 0 3,323 0 33,544
ENCANA CORP COM 292505104 343,684 16,075 SH   SOLE 0 5,425 0 10,650
ENCORE CAP GROUP INC COM 292554102 1,677,144 36,699 SH   SOLE 0 36,699 0 0
ENSCO PLC SHS CLASS A G3157S106 506,952 9,605 SH   SOLE 0 1,400 0 8,205
ENTEGRIS INC COM 29362U104 169,928 14,032 SH   SOLE 0 0 0 14,032
EOG RES INC COM 26875P101 584,979 2,982 SH   SOLE 0 882 0 2,100
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31,255,297 768,888 SH   SOLE 0 748,560 0 20,328
EXELON CORP COM 30161N101 452,590 13,486 SH   SOLE 0 3,837 0 9,649
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,813,248 490,255 SH   SOLE 0 423,228 0 67,027
EXXON MOBIL CORP COM 30231G102 112,904,369 1,155,860 SH   SOLE 0 778,595 0 377,265
EZCORP INC CL A NON VTG 302301106 283,777 26,300 SH   SOLE 0 0 0 26,300
F M C CORP COM NEW 302491303 321,552 4,200 SH   SOLE 0 1,900 0 2,300
FACEBOOK INC CL A 30303M102 30,410,297 504,819 SH   SOLE 0 447,272 0 57,547
FASTENAL CO COM 311900104 32,094,645 651,007 SH   SOLE 0 588,107 0 62,900
FEDERATED INVS INC PA CL B 314211103 3,371,441 110,394 SH   SOLE 0 6,047 0 104,347
FEDEX CORP COM 31428X106 384,478 2,900 SH   SOLE 0 425 0 2,475
FIDELITY NATIONAL FINANCIAL CL A 31620R105 51,345,113 1,633,114 SH   SOLE 0 1,421,092 0 212,022
FIRST CAPITAL BANCORP VA COM 319438107 172,620 41,100 SH   SOLE 0 4,000 0 37,100
FIRST CMNTY BANCSHARES INC N COM 31983A103 677,762 41,428 SH   SOLE 0 22,445 0 18,983
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 231,666 11,991 SH   SOLE 0 1,275 0 10,716
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 469,003 12,717 SH   SOLE 0 9,540 0 3,177
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 647,295 12,707 SH   SOLE 0 8,959 0 3,748
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,434,020 173,845 SH   SOLE 0 136,500 0 37,345
FLOWERS FOODS INC COM 343498101 40,763,539 1,900,398 SH   SOLE 0 1,663,999 0 236,399
FLUOR CORP NEW COM 343412102 545,198 7,014 SH   SOLE 0 200 0 6,814
FOOT LOCKER INC COM 344849104 355,169 7,560 SH   SOLE 0 0 0 7,560
FORD MTR CO DEL COM PAR $0.01 345370860 2,128,348 136,433 SH   SOLE 0 15,222 0 121,211
FORTUNA SILVER MINES INC COM 349915108 36,700 10,000 SH   SOLE 0 0 0 10,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,221,206 67,167 SH   SOLE 0 12,142 0 55,025
FULL HOUSE RESORTS INC COM 359678109 54,250 25,000 SH   SOLE 0 0 0 25,000
GAMING & LEISURE PPTYS INC COM 36467J108 67,183,946 1,842,675 SH   SOLE 0 1,731,715 0 110,960
GENERAC HLDGS INC COM 368736104 684,052 11,600 SH   SOLE 0 3,700 0 7,900
GENERAL DYNAMICS CORP COM 369550108 2,080,565 19,102 SH   SOLE 0 2,498 0 16,604
GENERAL ELECTRIC CO COM 369604103 91,882,751 3,548,967 SH   SOLE 0 2,603,309 0 945,658
GENERAL MLS INC COM 370334104 1,629,771 31,451 SH   SOLE 0 8,057 0 23,394
GENERAL MTRS CO COM 37045V100 38,841,324 1,128,452 SH   SOLE 0 982,515 0 145,937
GENUINE PARTS CO COM 372460105 647,467 7,455 SH   SOLE 0 0 0 7,455
GENWORTH FINL INC COM CL A 37247D106 1,654,298 93,305 SH   SOLE 0 13,140 0 80,165
GEO GROUP INC COM 36159R103 486,663 15,095 SH   SOLE 0 2,225 0 12,870
GILEAD SCIENCES INC COM 375558103 2,190,566 30,914 SH   SOLE 0 6,717 0 24,197
GLADSTONE CAPITAL CORP COM 376535100 709,108 70,348 SH   SOLE 0 11,600 0 58,748
GLADSTONE INVT CORP COM 376546107 4,492,647 543,246 SH   SOLE 0 160,934 0 382,312
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46,968,536 879,067 SH   SOLE 0 703,860 0 175,207
GOLDCORP INC NEW COM 380956409 22,535,377 920,563 SH   SOLE 0 878,381 0 42,182
GOLDMAN SACHS GROUP INC COM 38141G104 35,238,085 215,063 SH   SOLE 0 194,304 0 20,759
GOOGLE INC CL A 38259P508 60,562,473 54,340 SH   SOLE 0 46,097 0 8,243
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 408,870 16,225 SH   SOLE 0 3,700 0 12,525
GRAINGER W W INC COM 384802104 305,213 1,208 SH   SOLE 0 8 0 1,200
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 299,310 11,000 SH   SOLE 0 1,100 0 9,900
HALLIBURTON CO COM 406216101 1,486,411 25,240 SH   SOLE 0 8,535 0 16,705
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 33,675 21,179 SH   SOLE 0 8 0 21,171
HANESBRANDS INC COM 410345102 27,738,990 362,696 SH   SOLE 0 350,251 0 12,445
HARRIS CORP DEL COM 413875105 1,359,605 18,584 SH   SOLE 0 414 0 18,170
HARTFORD FINL SVCS GROUP INC COM 416515104 41,593,531 1,179,289 SH   SOLE 0 1,003,756 0 175,533
HEALTH CARE REIT INC COM 42217K106 285,186 4,785 SH   SOLE 0 1,302 0 3,483
HEALTHCARE RLTY TR COM 421946104 1,005,649 41,642 SH   SOLE 0 7,082 0 34,560
HERSHEY CO COM 427866108 532,440 5,100 SH   SOLE 0 200 0 4,900
HERTZ GLOBAL HOLDINGS INC COM 42805T105 380,952 14,300 SH   SOLE 0 3,000 0 11,300
HEWLETT PACKARD CO COM 428236103 1,428,112 44,132 SH   SOLE 0 20,775 0 23,357
HILLENBRAND INC COM 431571108 329,766 10,200 SH   SOLE 0 4,500 0 5,700
HILLSHIRE BRANDS CO COM 432589109 476,667 12,793 SH   SOLE 0 3,445 0 9,348
HILTON WORLDWIDE HLDGS INC COM 43300A104 209,056 9,400 SH   SOLE 0 3,500 0 5,900
HOLOGIC INC COM 436440101 204,250 9,500 SH   SOLE 0 9,500 0 0
HOME DEPOT INC COM 437076102 2,936,693 37,112 SH   SOLE 0 8,162 0 28,951
HONDA MOTOR LTD AMERN SHS 438128308 266,640 7,545 SH   SOLE 0 600 0 6,945
HONEYWELL INTL INC COM 438516106 2,501,926 26,972 SH   SOLE 0 9,143 0 17,829
HUNTSMAN CORP COM 447011107 744,336 30,481 SH   SOLE 0 8,200 0 22,281
ILLINOIS TOOL WKS INC COM 452308109 22,739,294 279,593 SH   SOLE 0 265,869 0 13,724
INFORMATICA CORP COM 45666Q102 1,275,906 33,772 SH   SOLE 0 7,682 0 26,090
INTEL CORP COM 458140100 5,420,090 209,967 SH   SOLE 0 38,749 0 171,218
INTERACTIVE BROKERS GROUP IN COM 45841N107 247,038 11,400 SH   SOLE 0 800 0 10,600
INTERNATIONAL BUSINESS MACHS COM 459200101 6,795,145 35,301 SH   SOLE 0 6,561 0 28,740
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 404,301 4,226 SH   SOLE 0 1,200 0 3,026
INTL PAPER CO COM 460146103 309,644 6,749 SH   SOLE 0 0 0 6,749
INTUIT COM 461202103 11,995,760 154,326 SH   SOLE 0 152,181 0 2,145
INVESCO CALIF VALUE MUN INC COM 46132H106 118,000 10,000 SH   SOLE 0 10,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 81,107 12,289 SH   SOLE 0 0 0 12,289
INVESTORS TITLE CO COM 461804106 261,400 3,444 SH   SOLE 0 0 0 3,444
ISHARES 1-3 YR CR BD ETF 464288646 59,185,777 561,109 SH   SOLE 0 471,082 0 90,027
ISHARES 1-3 YR TR BD ETF 464287457 423,770 5,018 SH   SOLE 0 2,818 0 2,200
ISHARES 14 AMT-FREE ETF 464289362 425,302 8,301 SH   SOLE 0 8,301 0 0
ISHARES 15 AMT-FREE ETF 464289339 1,350,218 25,447 SH   SOLE 0 25,447 0 0
ISHARES 16 AMT-FREE ETF 464289313 1,624,198 30,322 SH   SOLE 0 29,569 0 753
ISHARES 17 AMT-FREE ETF 464289271 1,248,960 22,654 SH   SOLE 0 22,354 0 300
ISHARES 18 AMT-FREE ETF 46429B580 312,805 12,320 SH   SOLE 0 12,320 0 0
ISHARES CORE S&P MCP ETF 464287507 345,187 2,511 SH   SOLE 0 164 0 2,347
ISHARES CORE S&P SCP ETF 464287804 290,770 2,640 SH   SOLE 0 190 0 2,450
ISHARES CORE S&P500 ETF 464287200 1,268,440 6,742 SH   SOLE 0 583 0 6,159
ISHARES FLTG RATE BD ETF 46429B655 30,782,086 607,022 SH   SOLE 0 573,492 0 33,530
ISHARES IBOXX HI YD ETF 464288513 4,244,129 44,964 SH   SOLE 0 30,620 0 14,344
ISHARES IBOXX INV CP ETF 464287242 785,089 6,714 SH   SOLE 0 550 0 6,164
ISHARES INTERM CR BD ETF 464288638 14,265,484 130,804 SH   SOLE 0 120,392 0 10,412
ISHARES JP MOR EM MK ETF 464288281 222,840 2,000 SH   SOLE 0 2,000 0 0
ISHARES MBS ETF 464288588 424,095 3,996 SH   SOLE 0 1,696 0 2,300
ISHARES MSCI EAFE ETF 464287465 11,790,912 175,460 SH   SOLE 0 51,416 0 124,044
ISHARES MSCI EMG MKT ETF 464287234 1,032,591 25,179 SH   SOLE 0 15,755 0 9,424
ISHARES NASDQ BIOTEC ETF 464287556 352,714 1,492 SH   SOLE 0 133 0 1,359
ISHARES NAT AMT FREE BD 464288414 253,197 2,365 SH   SOLE 0 2,015 0 350
ISHARES S&P 500 GRWT ETF 464287309 1,019,167 10,208 SH   SOLE 0 6,762 0 3,446
ISHARES S&P 500 VAL ETF 464287408 207,483 2,388 SH   SOLE 0 600 0 1,788
ISHARES S&P MC 400GR ETF 464287606 382,300 2,500 SH   SOLE 0 150 0 2,350
ISHARES SELECT DIVID ETF 464287168 605,728 8,261 SH   SOLE 0 2,200 0 6,061
ISHARES TIPS BD ETF 464287176 245,723 2,192 SH   SOLE 0 280 0 1,912
ISHARES U.S. AER&DEF ETF 464288760 295,278 2,705 SH   SOLE 0 405 0 2,300
ISHARES U.S. CNSM SV ETF 464287580 258,001 2,145 SH   SOLE 0 180 0 1,965
ISHARES U.S. PHARMA ETF 464288836 245,652 1,939 SH   SOLE 0 190 0 1,749
ISHARES US HLTHCR PR ETF 464288828 432,030 4,371 SH   SOLE 0 386 0 3,985
ISHARES SILVER TRUST ISHARES 46428Q109 656,842 34,498 SH   SOLE 0 9,650 0 24,848
ISIS PHARMACEUTICALS INC COM 464330109 1,624,696 37,600 SH   SOLE 0 700 0 36,900
ISLE OF CAPRI CASINOS INC COM 464592104 4,659,778 607,533 SH   SOLE 0 604,533 0 3,000
ITC HLDGS CORP COM 465685105 2,398,617 64,220 SH   SOLE 0 6,855 0 57,365
JOHNSON & JOHNSON COM 478160104 128,322,119 1,306,343 SH   SOLE 0 1,055,437 0 250,907
JOHNSON CTLS INC COM 478366107 270,481 5,716 SH   SOLE 0 900 0 4,816
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 235,585 5,062 SH   SOLE 0 1,003 0 4,059
JPMORGAN CHASE & CO COM 46625H100 85,381,239 1,406,379 SH   SOLE 0 1,277,589 0 128,789
KAPSTONE PAPER & PACKAGING C COM 48562P103 348,964 12,100 SH   SOLE 0 2,100 0 10,000
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 442,149 16,190 SH   SOLE 0 1,800 0 14,390
KAYNE ANDERSON MLP INVT CO COM 486606106 608,372 16,572 SH   SOLE 0 2,164 0 14,409
KB HOME COM 48666K109 181,793 10,700 SH   SOLE 0 2,500 0 8,200
KIMBERLY CLARK CORP COM 494368103 5,105,718 46,310 SH   SOLE 0 6,180 0 40,130
KINDER MORGAN INC DEL COM 49456B101 30,846,492 949,415 SH   SOLE 0 710,602 0 238,813
KRAFT FOODS GROUP INC COM 50076Q106 6,904,698 123,078 SH   SOLE 0 13,764 0 109,315
KRISPY KREME DOUGHNUTS INC COM 501014104 21,193,892 1,195,369 SH   SOLE 0 911,276 0 284,093
KROGER CO COM 501044101 884,349 20,260 SH   SOLE 0 2,800 0 17,460
LABORATORY CORP AMER HLDGS COM NEW 50540R409 505,487 5,147 SH   SOLE 0 665 0 4,482
LEGGETT & PLATT INC COM 524660107 311,386 9,540 SH   SOLE 0 575 0 8,965
LEUCADIA NATL CORP COM 527288104 3,938,900 140,675 SH   SOLE 0 13,900 0 126,775
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,357,128 60,223 SH   SOLE 0 2,100 0 58,123
LILLY ELI & CO COM 532457108 1,895,410 32,202 SH   SOLE 0 9,413 0 22,789
LINN ENERGY LLC UNIT LTD LIAB 536020100 638,374 22,541 SH   SOLE 0 1,766 0 20,776
LINNCO LLC COMSHS LTD INT 535782106 863,622 31,927 SH   SOLE 0 3,762 0 28,165
LOCKHEED MARTIN CORP COM 539830109 1,036,574 6,350 SH   SOLE 0 2,150 0 4,200
LOEWS CORP COM 540424108 2,287,296 51,925 SH   SOLE 0 3,450 0 48,475
LORILLARD INC COM 544147101 478,941 8,856 SH   SOLE 0 1,175 0 7,681
LOWES COS INC COM 548661107 6,285,999 128,548 SH   SOLE 0 15,410 0 113,138
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 239,249 2,690 SH   SOLE 0 1,640 0 1,050
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 268,711 4,692 SH   SOLE 0 40 0 4,652
MANULIFE FINL CORP COM 56501R106 234,674 12,153 SH   SOLE 0 0 0 12,153
MARATHON OIL CORP COM 565849106 394,795 11,115 SH   SOLE 0 1,160 0 9,955
MARATHON PETE CORP COM 56585A102 36,427,601 418,516 SH   SOLE 0 387,312 0 31,204
MARKEL CORP COM 570535104 179,773,626 301,583 SH   SOLE 0 257,478 0 44,105
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,193,258 92,915 SH   SOLE 0 15,300 0 77,615
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 402,339 16,100 SH   SOLE 0 12,645 0 3,455
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,552,820 98,090 SH   SOLE 0 76,440 0 21,650
MARRIOTT INTL INC NEW CL A 571903202 576,334 10,288 SH   SOLE 0 6,922 0 3,366
MARSH & MCLENNAN COS INC COM 571748102 1,766,518 35,832 SH   SOLE 0 2,000 0 33,832
MASTERCARD INC CL A 57636Q104 2,899,481 38,815 SH   SOLE 0 13,085 0 25,730
MCCORMICK & CO INC COM NON VTG 579780206 732,752 10,214 SH   SOLE 0 2,334 0 7,880
MCDONALDS CORP COM 580135101 73,830,439 753,141 SH   SOLE 0 593,930 0 159,211
MEADWESTVACO CORP COM 583334107 231,486 6,150 SH   SOLE 0 0 0 6,150
MEDIA GEN INC CL A 584404107 479,549 26,105 SH   SOLE 0 10,000 0 16,105
MEDICAL PPTYS TRUST INC COM 58463J304 1,032,153 80,700 SH   SOLE 0 48,300 0 32,400
MEDTRONIC INC COM 585055106 920,110 14,951 SH   SOLE 0 2,198 0 12,753
MERCK & CO INC NEW COM 58933Y105 34,082,624 600,363 SH   SOLE 0 472,472 0 127,892
MESABI TR CTF BEN INT 590672101 494,241 23,468 SH   SOLE 0 3,600 0 19,868
MICROSOFT CORP COM 594918104 14,793,782 360,912 SH   SOLE 0 56,356 0 304,556
MIDWAY GOLD CORP COM 598153104 1,424,281 1,356,458 SH   SOLE 0 1,070,208 0 286,250
MILLER HERMAN INC COM 600544100 898,291 27,958 SH   SOLE 0 0 0 27,958
MONARCH CASINO & RESORT INC COM 609027107 13,198,178 712,260 SH   SOLE 0 675,090 0 37,170
MONDELEZ INTL INC CL A 609207105 6,858,004 198,495 SH   SOLE 0 27,739 0 170,756
MONSANTO CO NEW COM 61166W101 28,711,733 252,366 SH   SOLE 0 241,314 0 11,052
MORGAN STANLEY CHINA A SH FD COM 617468103 16,615,198 770,292 SH   SOLE 0 682,152 0 88,140
MURPHY OIL CORP COM 626717102 1,233,714 19,626 SH   SOLE 0 400 0 19,226
MVC CAPITAL INC COM 553829102 1,659,875 122,500 SH   SOLE 0 102,000 0 20,500
MYLAN INC COM 628530107 258,799 5,300 SH   SOLE 0 2,000 0 3,300
NATIONAL OILWELL VARCO INC COM 637071101 44,658,523 573,501 SH   SOLE 0 422,227 0 151,274
NCI BUILDING SYS INC COM NEW 628852204 6,488,188 371,603 SH   SOLE 0 366,603 0 5,000
NCR CORP NEW COM 62886E108 1,321,831 36,165 SH   SOLE 0 10,391 0 25,774
NEURALSTEM INC COM 64127R302 118,996 28,400 SH   SOLE 0 0 0 28,400
NEWBRIDGE BANCORP CL A NO PAR 65080T102 95,733 13,408 SH   SOLE 0 0 0 13,408
NEWMARKET CORP COM 651587107 6,556,898 16,779 SH   SOLE 0 125 0 16,654
NEWMONT MINING CORP COM 651639106 201,795 8,609 SH   SOLE 0 250 0 8,359
NEXTERA ENERGY INC COM 65339F101 1,236,897 12,936 SH   SOLE 0 2,127 0 10,809
NIKE INC CL B 654106103 740,440 10,025 SH   SOLE 0 3,464 0 6,561
NOKIA CORP SPONSORED ADR 654902204 168,600 22,970 SH   SOLE 0 7,280 0 15,690
NORANDA ALUM HLDG CORP COM 65542W107 43,155 10,500 SH   SOLE 0 2,000 0 8,500
NORFOLK SOUTHERN CORP COM 655844108 15,212,405 156,555 SH   SOLE 0 62,803 0 93,752
NORTHROP GRUMMAN CORP COM 666807102 211,103 1,711 SH   SOLE 0 217 0 1,494
NORTHWEST BANCSHARES INC MD COM 667340103 1,160,875 79,512 SH   SOLE 0 45,512 0 34,000
NOVACOPPER INC COM 66988K102 47,250 35,000 SH   SOLE 0 0 0 35,000
NOVARTIS A G SPONSORED ADR 66987V109 688,269 8,095 SH   SOLE 0 1,178 0 6,917
NOVO-NORDISK A S ADR 670100205 475,217 10,410 SH   SOLE 0 3,335 0 7,075
NRG ENERGY INC COM NEW 629377508 340,642 10,712 SH   SOLE 0 3,700 0 7,012
NUCOR CORP COM 670346105 25,246,044 499,526 SH   SOLE 0 439,167 0 60,359
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,853,072 143,205 SH   SOLE 0 3,000 0 140,205
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 267,800 20,000 SH   SOLE 0 10,000 0 10,000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 184,705 14,230 SH   SOLE 0 1,250 0 12,980
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 692,902 50,356 SH   SOLE 0 6,000 0 44,356
NUVEEN MUN VALUE FD INC COM 670928100 848,245 89,761 SH   SOLE 0 9,286 0 80,475
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 111,016 11,950 SH   SOLE 0 1,600 0 10,350
NUVEEN QUALITY MUN FD INC COM 67062N103 382,788 29,999 SH   SOLE 0 14,212 0 15,787
NUVEEN QUALITY PFD INCOME FD COM 67071S101 122,682 15,240 SH   SOLE 0 0 0 15,240
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,815,093 98,700 SH   SOLE 0 49,150 0 49,550
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 102,818 10,100 SH   SOLE 0 3,100 0 7,000
NUVEEN SR INCOME FD COM 67067Y104 133,176 18,600 SH   SOLE 0 5,000 0 13,600
NUVEEN VA PREM INCOME MUN FD COM 67064R102 2,172,400 170,786 SH   SOLE 0 15,073 0 155,713
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,149,284 115,569 SH   SOLE 0 112,909 0 2,660
OAKTREE CAP GROUP LLC UNIT CL A 674001201 280,448 4,822 SH   SOLE 0 423 0 4,399
OCCIDENTAL PETE CORP DEL COM 674599105 22,665,482 237,858 SH   SOLE 0 209,434 0 28,424
OMNICOM GROUP INC COM 681919106 2,382,732 32,820 SH   SOLE 0 195 0 32,625
OPKO HEALTH INC COM 68375N103 1,190,164 127,700 SH   SOLE 0 48,600 0 79,100
ORACLE CORP COM 68389X105 5,968,966 145,905 SH   SOLE 0 10,109 0 135,796
OWENS & MINOR INC NEW COM 690732102 661,246 18,877 SH   SOLE 0 300 0 18,577
PALL CORP COM 696429307 14,672,185 163,990 SH   SOLE 0 150,460 0 13,530
PAN AMERICAN SILVER CORP COM 697900108 184,041 14,300 SH   SOLE 0 0 0 14,300
PARKER HANNIFIN CORP COM 701094104 34,929,463 291,784 SH   SOLE 0 272,891 0 18,893
PATTERSON UTI ENERGY INC COM 703481101 254,802 8,043 SH   SOLE 0 0 0 8,043
PAYCHEX INC COM 704326107 248,188 5,826 SH   SOLE 0 3,176 0 2,650
PBF ENERGY INC CL A 69318G106 5,000,427 193,815 SH   SOLE 0 185,090 0 8,725
PENN NATL GAMING INC COM 707569109 41,749,991 3,388,798 SH   SOLE 0 3,086,451 0 302,347
PENNEY J C INC COM 708160106 123,438 14,320 SH   SOLE 0 4,400 0 9,920
PEPCO HOLDINGS INC COM 713291102 507,720 24,791 SH   SOLE 0 4,581 0 20,210
PEPSICO INC COM 713448108 67,989,325 814,243 SH   SOLE 0 693,189 0 121,054
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 166,676 12,675 SH   SOLE 0 4,150 0 8,525
PFIZER INC COM 717081103 7,251,743 225,770 SH   SOLE 0 50,985 0 174,785
PHILIP MORRIS INTL INC COM 718172109 41,684,889 509,160 SH   SOLE 0 354,868 0 154,291
PHILLIPS 66 COM 718546104 1,576,540 20,459 SH   SOLE 0 3,123 0 17,336
PIEDMONT NAT GAS INC COM 720186105 1,081,791 30,568 SH   SOLE 0 5,000 0 25,568
PIMCO CORPORATE & INCOME OPP COM 72201B101 207,690 11,500 SH   SOLE 0 0 0 11,500
PIMCO ETF TR ENHAN SHRT MAT 72201R833 740,001 7,300 SH   SOLE 0 5,800 0 1,500
PIMCO MUN INCOME FD III COM 72201A103 121,770 11,000 SH   SOLE 0 0 0 11,000
PINNACLE ENTMT INC COM 723456109 10,688,131 450,976 SH   SOLE 0 386,765 0 64,211
PINNACLE FOODS INC DEL COM 72348P104 3,468,239 116,150 SH   SOLE 0 20,985 0 95,165
PIONEER NAT RES CO COM 723787107 201,176 1,075 SH   SOLE 0 1,000 0 75
PLUM CREEK TIMBER CO INC COM 729251108 887,424 21,109 SH   SOLE 0 6,500 0 14,609
PNC FINL SVCS GROUP INC COM 693475105 1,246,710 14,330 SH   SOLE 0 10,152 0 4,178
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 12,717,397 219,796 SH   SOLE 0 196,294 0 23,502
POTASH CORP SASK INC COM 73755L107 720,813 19,901 SH   SOLE 0 8,070 0 11,831
POTLATCH CORP NEW COM 737630103 224,595 5,805 SH   SOLE 0 1,240 0 4,565
POWERSECURE INTL INC COM 73936N105 766,863 32,716 SH   SOLE 0 4,884 0 27,832
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 502,254 10,514 SH   SOLE 0 7,028 0 3,486
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,117,674 125,662 SH   SOLE 0 82,402 0 43,260
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 224,448 8,016 SH   SOLE 0 8,016 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 622,251 24,900 SH   SOLE 0 7,700 0 17,200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,351,521 15,416 SH   SOLE 0 5,942 0 9,474
PPL CORP COM 69351T106 211,599 6,385 SH   SOLE 0 3,795 0 2,590
PRAXAIR INC COM 74005P104 37,973,128 289,938 SH   SOLE 0 274,698 0 15,240
PRICE T ROWE GROUP INC COM 74144T108 390,751 4,745 SH   SOLE 0 440 0 4,305
PRICELINE COM INC COM NEW 741503403 202,621 170 SH   SOLE 0 0 0 170
PROCTER & GAMBLE CO COM 742718109 11,617,829 144,142 SH   SOLE 0 22,239 0 121,903
PROSHARES TR II ULTRASHORT YEN N 74347W569 907,325 13,418 SH   SOLE 0 3,285 0 10,133
PROSPECT CAPITAL CORPORATION COM 74348T102 1,144,001 105,926 SH   SOLE 0 62,876 0 43,050
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 668,539 38,050 SH   SOLE 0 10,350 0 27,700
PUBLIC STORAGE COM 74460D109 315,413 1,872 SH   SOLE 0 0 0 1,872
PUBLIC SVC ENTERPRISE GROUP COM 744573106 340,361 8,924 SH   SOLE 0 620 0 8,304
QUALCOMM INC COM 747525103 41,905,173 531,387 SH   SOLE 0 401,213 0 130,174
QUANTA SVCS INC COM 74762E102 2,296,103 62,225 SH   SOLE 0 9,043 0 53,182
QUATERRA RES INC COM 747952109 213,486 3,564,040 SH   SOLE 0 3,275,040 0 289,000
RANGE RES CORP COM 75281A109 27,826,810 335,384 SH   SOLE 0 320,671 0 14,713
RAYONIER INC COM 754907103 302,639 6,592 SH   SOLE 0 3,987 0 2,605
RAYTHEON CO COM NEW 755111507 24,762,320 250,656 SH   SOLE 0 224,852 0 25,804
REALTY INCOME CORP COM 756109104 26,240,780 642,212 SH   SOLE 0 548,756 0 93,456
REGIONS FINL CORP NEW COM 7591EP100 188,003 16,922 SH   SOLE 0 4,000 0 12,922
RESOLUTE FST PRODS INC COM 76117W109 468,599 23,325 SH   SOLE 0 2,400 0 20,925
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,726,081 316,337 SH   SOLE 0 41,651 0 274,687
REYNOLDS AMERICAN INC COM 761713106 652,098 12,207 SH   SOLE 0 4,200 0 8,007
RITE AID CORP COM 767754104 1,122,361 179,005 SH   SOLE 0 69,000 0 110,005
RLI CORP COM 749607107 308,441 6,972 SH   SOLE 0 6,972 0 0
ROCKWELL COLLINS INC COM 774341101 422,251 5,300 SH   SOLE 0 0 0 5,300
ROGERS COMMUNICATIONS INC CL B 775109200 227,920 5,500 SH   SOLE 0 5,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 629,840 9,544 SH   SOLE 0 346 0 9,198
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 226,772 9,100 SH   SOLE 0 2,700 0 6,400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,263,823 80,192 SH   SOLE 0 16,601 0 63,591
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,103,425 15,103 SH   SOLE 0 3,824 0 11,279
RYDER SYS INC COM 783549108 299,700 3,750 SH   SOLE 0 3,750 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 409,083 5,198 SH   SOLE 0 3,799 0 1,399
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,355,605 59,674 SH   SOLE 0 29,718 0 29,956
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6,101,890 83,325 SH   SOLE 0 65,515 0 17,810
SAFETY INS GROUP INC COM 78648T100 11,848,562 220,029 SH   SOLE 0 159,582 0 60,447
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 799,857 26,895 SH   SOLE 0 7,560 0 19,335
SANDRIDGE ENERGY INC COM 80007P307 84,161 13,707 SH   SOLE 0 0 0 13,707
SANOFI SPONSORED ADR 80105N105 773,744 14,800 SH   SOLE 0 5,200 0 9,600
SCANA CORP NEW COM 80589M102 1,909,458 37,207 SH   SOLE 0 3,933 0 33,274
SCHEIN HENRY INC COM 806407102 9,548,884 79,994 SH   SOLE 0 72,411 0 7,583
SCHLUMBERGER LTD COM 806857108 2,382,803 24,439 SH   SOLE 0 9,100 0 15,339
SCHWAB CHARLES CORP NEW COM 808513105 282,073 10,321 SH   SOLE 0 3,700 0 6,621
SCHWEITZER-MAUDUIT INTL INC COM 808541106 694,217 16,300 SH   SOLE 0 6,850 0 9,450
SEABOARD CORP COM 811543107 4,453,844 1,699 SH   SOLE 0 1,652 0 47
SEADRILL LIMITED SHS G7945E105 333,844 9,495 SH   SOLE 0 975 0 8,520
SEALED AIR CORP NEW COM 81211K100 415,148 12,630 SH   SOLE 0 3,040 0 9,590
SEARS HOMETOWN & OUTLET STOR COM 812362101 234,135 9,900 SH   SOLE 0 600 0 9,300
SEI INVESTMENTS CO COM 784117103 780,323 23,217 SH   SOLE 0 0 0 23,217
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 680,725 10,518 SH   SOLE 0 7,886 0 2,632
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 514,602 23,035 SH   SOLE 0 4,400 0 18,635
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 714,780 17,240 SH   SOLE 0 800 0 16,440
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 324,242 8,920 SH   SOLE 0 2,700 0 6,220
SENOMYX INC COM 81724Q107 885,930 83,030 SH   SOLE 0 0 0 83,030
SHERWIN WILLIAMS CO COM 824348106 2,239,594 11,361 SH   SOLE 0 10,300 0 1,061
SIGA TECHNOLOGIES INC COM 826917106 207,700 67,000 SH   SOLE 0 0 0 67,000
SIRIUS XM HLDGS INC COM 82968B103 36,416 11,380 SH   SOLE 0 3,610 0 7,770
SIX FLAGS ENTMT CORP NEW COM 83001A102 22,622,397 563,447 SH   SOLE 0 552,666 0 10,781
SMUCKER J M CO COM NEW 832696405 63,607,285 654,127 SH   SOLE 0 554,316 0 99,811
SNYDERS-LANCE INC COM 833551104 646,865 22,947 SH   SOLE 0 500 0 22,447
SOUTHERN CO COM 842587107 3,266,592 74,342 SH   SOLE 0 14,354 0 59,989
SPDR GOLD TRUST GOLD SHS 78463V107 1,596,300 12,914 SH   SOLE 0 3,822 0 9,092
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44,110,816 1,034,309 SH   SOLE 0 933,217 0 101,092
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 589,761 12,140 SH   SOLE 0 3,250 0 8,890
SPDR S&P 500 ETF TR TR UNIT 78462F103 858,076 4,588 SH   SOLE 0 1,553 0 3,035
SPDR SER TR SHT TRM HGH YLD 78468R408 743,278 24,000 SH   SOLE 0 21,600 0 2,400
SPDR SERIES TRUST BARC SHT TR CP 78464A474 961,035 31,243 SH   SOLE 0 14,243 0 17,000
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 232,272 4,800 SH   SOLE 0 0 0 4,800
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 358,906 8,686 SH   SOLE 0 575 0 8,111
SPDR SERIES TRUST S&P BIOTECH 78464A870 591,719 4,153 SH   SOLE 0 2,664 0 1,489
SPDR SERIES TRUST S&P DIVID ETF 78464A763 519,548 7,061 SH   SOLE 0 400 0 6,661
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 419,211 12,879 SH   SOLE 0 9,413 0 3,466
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,129,908 22,753 SH   SOLE 0 9,955 0 12,798
SPECTRA ENERGY CORP COM 847560109 3,204,828 86,758 SH   SOLE 0 10,899 0 75,859
SPRINT CORP COM SER 1 85207U105 154,484 16,810 SH   SOLE 0 2,000 0 14,810
STANLEY BLACK & DECKER INC COM 854502101 860,674 10,594 SH   SOLE 0 1,450 0 9,144
STAPLES INC COM 855030102 128,210 11,306 SH   SOLE 0 1,500 0 9,806
STARBUCKS CORP COM 855244109 31,211,296 425,338 SH   SOLE 0 365,520 0 59,818
STONE HBR EMERG MKTS TL INC COM 86164W100 224,251 12,050 SH   SOLE 0 3,500 0 8,550
STONE HBR EMERG MRKTS INC FD COM 86164T107 230,325 12,450 SH   SOLE 0 2,000 0 10,450
SUN CMNTYS INC COM 866674104 84,175,278 1,866,828 SH   SOLE 0 1,498,078 0 368,750
SUNCOR ENERGY INC NEW COM 867224107 204,516 5,850 SH   SOLE 0 2,600 0 3,250
SUNTRUST BKS INC COM 867914103 3,262,254 81,987 SH   SOLE 0 9,657 0 72,330
SYNERON MEDICAL LTD ORD SHS M87245102 743,888 59,750 SH   SOLE 0 3,400 0 56,350
SYSCO CORP COM 871829107 1,605,111 44,426 SH   SOLE 0 5,080 0 39,346
TARGET CORP COM 87612E106 377,935 6,246 SH   SOLE 0 2,273 0 3,973
TE CONNECTIVITY LTD REG SHS H84989104 910,676 15,125 SH   SOLE 0 5,350 0 9,775
TEEKAY TANKERS LTD CL A Y8565N102 162,840 46,000 SH   SOLE 0 0 0 46,000
TELEFLEX INC COM 879369106 230,566 2,150 SH   SOLE 0 1,850 0 300
TELEFONICA S A SPONSORED ADR 879382208 404,145 25,595 SH   SOLE 0 8,320 0 17,275
TELUS CORP COM 87971M103 25,644,794 713,346 SH   SOLE 0 622,773 0 90,573
TEMPLETON GLOBAL INCOME FD COM 880198106 151,956 18,900 SH   SOLE 0 6,500 0 12,400
TEREX CORP NEW COM 880779103 323,390 7,300 SH   SOLE 0 150 0 7,150
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 242,620 7,000 SH   SOLE 0 5,000 0 2,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 62,209,785 1,177,324 SH   SOLE 0 1,090,595 0 86,729
TICC CAPITAL CORP COM 87244T109 343,112 35,083 SH   SOLE 0 19,119 0 15,964
TIM HORTONS INC COM 88706M103 248,895 4,500 SH   SOLE 0 0 0 4,500
TIME WARNER INC COM NEW 887317303 265,566 4,065 SH   SOLE 0 1,704 0 2,361
TITAN INTL INC ILL COM 88830M102 832,712 43,850 SH   SOLE 0 21,200 0 22,650
TJX COS INC NEW COM 872540109 1,026,016 16,917 SH   SOLE 0 3,272 0 13,645
TORTOISE ENERGY CAP CORP COM 89147U100 496,689 14,983 SH   SOLE 0 1,394 0 13,589
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,028,162 66,117 SH   SOLE 0 4,319 0 61,798
TORTOISE MLP FD INC COM 89148B101 1,404,259 52,574 SH   SOLE 0 4,450 0 48,124
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 342,829 11,775 SH   SOLE 0 700 0 11,075
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,564,638 100,970 SH   SOLE 0 3,877 0 97,093
TOTAL S A SPONSORED ADR 89151E109 815,193 12,427 SH   SOLE 0 4,829 0 7,598
TOWNEBANK PORTSMOUTH VA COM 89214P109 634,616 40,917 SH   SOLE 0 11,332 0 29,584
TRACTOR SUPPLY CO COM 892356106 477,812 6,765 SH   SOLE 0 300 0 6,465
TRANSCANADA CORP COM 89353D107 1,343,022 29,504 SH   SOLE 0 5,504 0 24,000
TRANSOCEAN LTD REG SHS H8817H100 355,045 8,588 SH   SOLE 0 3,600 0 4,988
TRAVELCENTERS OF AMERICA LLC COM 894174101 81,720 10,027 SH   SOLE 0 8,000 0 2,027
TRAVELERS COMPANIES INC COM 89417E109 394,821 4,639 SH   SOLE 0 1,558 0 3,081
TREDEGAR CORP COM 894650100 3,303,983 143,589 SH   SOLE 0 103,515 0 40,074
TRIANGLE CAP CORP COM 895848109 963,351 37,209 SH   SOLE 0 5,419 0 31,790
TRIMBLE NAVIGATION LTD COM 896239100 666,465 17,146 SH   SOLE 0 6,000 0 11,146
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,130,331 35,356 SH   SOLE 0 15,075 0 20,281
TYSON FOODS INC CL A 902494103 743,857 16,902 SH   SOLE 0 13,062 0 3,840
UDR INC COM 902653104 8,572,862 331,896 SH   SOLE 0 7,273 0 324,623
ULTRA PETROLEUM CORP COM 903914109 25,982,920 966,267 SH   SOLE 0 738,812 0 227,455
UNIFI INC COM NEW 904677200 306,370 13,280 SH   SOLE 0 1,200 0 12,080
UNILEVER PLC SPON ADR NEW 904767704 567,220 13,259 SH   SOLE 0 940 0 12,319
UNION FIRST MKT BANKSH CP COM 90662P104 851,259 33,488 SH   SOLE 0 2,272 0 31,216
UNION PAC CORP COM 907818108 1,497,151 7,978 SH   SOLE 0 1,295 0 6,683
UNITED BANKSHARES INC WEST V COM 909907107 239,418 7,819 SH   SOLE 0 5,019 0 2,800
UNITED PARCEL SERVICE INC CL B 911312106 2,931,907 30,108 SH   SOLE 0 6,939 0 23,169
UNITED TECHNOLOGIES CORP COM 913017109 43,645,649 373,551 SH   SOLE 0 325,121 0 48,430
UNITEDHEALTH GROUP INC COM 91324P102 1,112,932 13,574 SH   SOLE 0 5,345 0 8,229
UNIVERSAL CORP VA COM 913456109 2,829,763 50,631 SH   SOLE 0 1,801 0 48,830
UNIVERSAL STAINLESS & ALLOY COM 913837100 371,470 11,000 SH   SOLE 0 0 0 11,000
US BANCORP DEL COM NEW 902973304 1,398,736 32,635 SH   SOLE 0 10,640 0 21,995
V F CORP COM 918204108 315,588 5,100 SH   SOLE 0 0 0 5,100
VALEANT PHARMACEUTICALS INTL COM 91911K102 33,966,527 257,654 SH   SOLE 0 234,808 0 22,846
VALERO ENERGY CORP NEW COM 91913Y100 46,240,515 870,819 SH   SOLE 0 668,066 0 202,753
VALLEY FINL CORP VA COM 919629105 157,920 14,100 SH   SOLE 0 500 0 13,600
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 367,569 4,411 SH   SOLE 0 375 0 4,036
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 710,719 8,874 SH   SOLE 0 4,475 0 4,399
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 610,581 7,185 SH   SOLE 0 6,975 0 210
VANGUARD INDEX FDS GROWTH ETF 922908736 1,728,632 18,492 SH   SOLE 0 2,553 0 15,939
VANGUARD INDEX FDS LARGE CAP ETF 922908637 382,789 4,450 SH   SOLE 0 0 0 4,450
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,391,213 16,796 SH   SOLE 0 3,025 0 13,771
VANGUARD INDEX FDS MID CAP ETF 922908629 436,034 3,839 SH   SOLE 0 226 0 3,613
VANGUARD INDEX FDS REIT ETF 922908553 384,667 5,447 SH   SOLE 0 2,187 0 3,260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 677,810 6,735 SH   SOLE 0 877 0 5,858
VANGUARD INDEX FDS SMALL CP ETF 922908751 458,916 4,063 SH   SOLE 0 300 0 3,763
VANGUARD INDEX FDS VALUE ETF 922908744 1,988,915 25,463 SH   SOLE 0 3,450 0 22,013
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 447,407 8,893 SH   SOLE 0 1,900 0 6,993
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,738,545 141,413 SH   SOLE 0 1,705 0 139,708
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 327,173 5,550 SH   SOLE 0 600 0 4,950
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,109,163 13,868 SH   SOLE 0 2,750 0 11,118
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 747,034 9,930 SH   SOLE 0 856 0 9,074
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 214,398 5,195 SH   SOLE 0 1,410 0 3,785
VERIZON COMMUNICATIONS INC COM 92343V104 9,316,493 195,848 SH   SOLE 0 33,849 0 161,999
VIACOM INC NEW CL B 92553P201 372,341 4,381 SH   SOLE 0 622 0 3,759
VISA INC COM CL A 92826C839 31,657,233 146,656 SH   SOLE 0 137,040 0 9,617
VMWARE INC CL A COM 928563402 271,130 2,510 SH   SOLE 0 350 0 2,160
VODAFONE GROUP PLC NEW ADR 92857W308 863,121 23,448 SH   SOLE 0 2,449 0 20,999
W P CAREY INC COM 92936U109 56,413,191 939,124 SH   SOLE 0 624,813 0 314,311
WALGREEN CO COM 931422109 5,232,547 79,245 SH   SOLE 0 10,396 0 68,849
WAL-MART STORES INC COM 931142103 65,395,768 855,630 SH   SOLE 0 781,052 0 74,577
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 631,077 26,427 SH   SOLE 0 6,250 0 20,177
WASTE MGMT INC DEL COM 94106L109 1,063,067 25,269 SH   SOLE 0 6,230 0 19,039
WATSCO INC COM 942622200 47,860,518 479,036 SH   SOLE 0 406,531 0 72,505
WELLPOINT INC COM 94973V107 75,527,085 758,685 SH   SOLE 0 687,399 0 71,285
WELLS FARGO & CO NEW COM 949746101 111,590,722 2,243,481 SH   SOLE 0 1,885,093 0 358,388
WEYERHAEUSER CO COM 962166104 572,696 19,513 SH   SOLE 0 6,580 0 12,933
WGL HLDGS INC COM 92924F106 324,967 8,112 SH   SOLE 0 745 0 7,367
WHITE MTNS INS GROUP LTD COM G9618E107 1,007,832 1,680 SH   SOLE 0 200 0 1,480
WILLIAMS COS INC DEL COM 969457100 643,193 15,850 SH   SOLE 0 2,650 0 13,200
WILLIAMS SONOMA INC COM 969904101 325,070 4,878 SH   SOLE 0 0 0 4,878
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 216,943 4,916 SH   SOLE 0 1,000 0 3,916
WINDSTREAM HLDGS INC COM 97382A101 1,020,161 123,806 SH   SOLE 0 85,130 0 38,676
WISDOMTREE INVTS INC COM 97717P104 136,448 10,400 SH   SOLE 0 400 0 10,000
WISDOMTREE TR ASIA LC DBT FD 97717X842 282,629 5,825 SH   SOLE 0 1,100 0 4,725
WISDOMTREE TR EM LCL DEBT FD 97717X867 482,552 10,520 SH   SOLE 0 1,600 0 8,920
WISDOMTREE TR EMERG MKTS ETF 97717W315 476,470 9,710 SH   SOLE 0 2,100 0 7,610
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,175,737 25,225 SH   SOLE 0 9,600 0 15,625
WISDOMTREE TR EUROPE SMCP DV 97717W869 8,477,505 135,575 SH   SOLE 0 105,165 0 30,410
WISDOMTREE TR INTL LRGCAP DV 97717W794 553,574 10,660 SH   SOLE 0 8,905 0 1,755
WISDOMTREE TR JAPN HEDGE EQT 97717W851 626,545 13,235 SH   SOLE 0 1,795 0 11,440
XCEL ENERGY INC COM 98389B100 337,178 11,106 SH   SOLE 0 720 0 10,386
XEROX CORP COM 984121103 329,960 29,200 SH   SOLE 0 5,000 0 24,200
YAHOO INC COM 984332106 545,393 15,192 SH   SOLE 0 5,492 0 9,700
YAMANA GOLD INC COM 98462Y100 184,640 21,030 SH   SOLE 0 500 0 20,530
YUM BRANDS INC COM 988498101 919,466 12,196 SH   SOLE 0 3,829 0 8,367
ZIMMER HLDGS INC COM 98956P102 229,167 2,423 SH   SOLE 0 579 0 1,844