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 CO | COM | 88579Y101 | 23,670,438 | 216,465 | SH | SOLE | 0 | 185,938 | 0 | 30,527 | |
8X8 INC NEW | COM | 282914100 | 951,720 | 115,500 | SH | SOLE | 0 | 0 | 0 | 115,500 | |
ABBOTT LABS | COM | 002824100 | 3,627,457 | 103,998 | SH | SOLE | 0 | 13,967 | 0 | 90,031 | |
ABBVIE INC | COM | 00287Y109 | 4,143,966 | 100,241 | SH | SOLE | 0 | 11,441 | 0 | 88,800 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,178,119 | 97,455 | SH | SOLE | 0 | 4,000 | 0 | 93,455 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,689,385 | 440,375 | SH | SOLE | 0 | 424,792 | 0 | 15,583 | |
ACTAVIS INC | COM | 00507K103 | 652,010 | 5,166 | SH | SOLE | 0 | 2,791 | 0 | 2,375 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 261,367 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
AETNA INC NEW | COM | 00817Y108 | 250,093 | 3,936 | SH | SOLE | 0 | 350 | 0 | 3,586 | |
AFLAC INC | COM | 001055102 | 30,602,159 | 526,534 | SH | SOLE | 0 | 438,041 | 0 | 88,493 | |
AGL RES INC | COM | 001204106 | 712,878 | 16,633 | SH | SOLE | 0 | 7,200 | 0 | 9,433 | |
ALBEMARLE CORP | COM | 012653101 | 57,693,505 | 926,208 | SH | SOLE | 0 | 694,395 | 0 | 231,814 | |
ALCOA INC | COM | 013817101 | 488,364 | 62,451 | SH | SOLE | 0 | 8,421 | 0 | 54,030 | |
ALLERGAN INC | COM | 018490102 | 214,222 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 133,760 | 35,200 | SH | SOLE | 0 | 8,000 | 0 | 27,200 | |
ALLSTATE CORP | COM | 020002101 | 320,960 | 6,670 | SH | SOLE | 0 | 1,950 | 0 | 4,720 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 198,210 | 26,046 | SH | SOLE | 0 | 25,033 | 0 | 1,013 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,353,564 | 667,435 | SH | SOLE | 0 | 490,853 | 0 | 176,583 | |
AMAZON COM INC | COM | 023135106 | 39,618,310 | 142,671 | SH | SOLE | 0 | 134,049 | 0 | 8,622 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,382,644 | 21,164 | SH | SOLE | 0 | 899 | 0 | 20,265 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,070,991 | 23,917 | SH | SOLE | 0 | 1,441 | 0 | 22,476 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,387,703 | 45,314 | SH | SOLE | 0 | 4,266 | 0 | 41,048 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,007,809 | 447,602 | SH | SOLE | 0 | 350,128 | 0 | 97,474 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 112,101 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,683,571 | 720,016 | SH | SOLE | 0 | 636,724 | 0 | 83,292 | |
AMERIPRISE FINL INC | COM | 03076C106 | 775,882 | 9,593 | SH | SOLE | 0 | 0 | 0 | 9,593 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35,787,309 | 641,005 | SH | SOLE | 0 | 606,142 | 0 | 34,863 | |
AMGEN INC | COM | 031162100 | 28,641,195 | 290,302 | SH | SOLE | 0 | 252,769 | 0 | 37,533 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 47,991,553 | 531,703 | SH | SOLE | 0 | 482,451 | 0 | 49,252 | |
AON PLC | SHS CL A | G0408V102 | 63,452,446 | 986,052 | SH | SOLE | 0 | 879,617 | 0 | 106,435 | |
APOLLO INVT CORP | COM | 03761U106 | 90,024 | 11,631 | SH | SOLE | 0 | 0 | 0 | 11,631 | |
APPLE INC | COM | 037833100 | 32,452,808 | 81,842 | SH | SOLE | 0 | 57,983 | 0 | 23,859 | |
APTARGROUP INC | COM | 038336103 | 333,248 | 6,036 | SH | SOLE | 0 | 0 | 0 | 6,036 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,395,545 | 689,931 | SH | SOLE | 0 | 562,934 | 0 | 126,997 | |
ARES CAP CORP | COM | 04010L103 | 558,415 | 32,466 | SH | SOLE | 0 | 10,512 | 0 | 21,954 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 117,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 225,342 | 19,680 | SH | SOLE | 0 | 10,325 | 0 | 9,355 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 410,233 | 8,673 | SH | SOLE | 0 | 1,325 | 0 | 7,348 | |
AT&T INC | COM | 00206R102 | 7,700,979 | 217,542 | SH | SOLE | 0 | 68,827 | 0 | 148,715 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,994,029 | 769,591 | SH | SOLE | 0 | 717,651 | 0 | 51,939 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 851,906 | 53,748 | SH | SOLE | 0 | 5,800 | 0 | 47,948 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 229,828 | 15,709 | SH | SOLE | 0 | 0 | 0 | 15,709 | |
BAIDU INC | SPON ADR REP A | 056752108 | 273,684 | 2,893 | SH | SOLE | 0 | 725 | 0 | 2,168 | |
BAKER HUGHES INC | COM | 057224107 | 221,424 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
BALL CORP | COM | 058498106 | 284,549 | 6,850 | SH | SOLE | 0 | 800 | 0 | 6,050 | |
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 92,274 | 16,900 | SH | SOLE | 0 | 1,000 | 0 | 15,900 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,171,553 | 402,143 | SH | SOLE | 0 | 70,629 | 0 | 331,514 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,783,615 | 63,587 | SH | SOLE | 0 | 3,225 | 0 | 60,362 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 235,275 | 9,340 | SH | SOLE | 0 | 200 | 0 | 9,140 | |
BARRICK GOLD CORP | COM | 067901108 | 215,559 | 13,695 | SH | SOLE | 0 | 1,640 | 0 | 12,055 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 353,882 | 22,787 | SH | SOLE | 0 | 0 | 0 | 22,787 | |
BAXTER INTL INC | COM | 071813109 | 254,498 | 3,674 | SH | SOLE | 0 | 510 | 0 | 3,164 | |
BB&T CORP | COM | 054937107 | 6,455,374 | 190,536 | SH | SOLE | 0 | 27,551 | 0 | 162,985 | |
BB&T CORP DEP SHS REPSTG | DP SHS | 054937800 | 204,776 | 8,950 | SH | SOLE | 0 | 0 | 0 | 8,950 | |
BCE INC | COM NEW | 05534B760 | 3,866,563 | 94,260 | SH | SOLE | 0 | 14,677 | 0 | 79,584 | |
BE AEROSPACE INC | COM | 073302101 | 202,928 | 3,217 | SH | SOLE | 0 | 800 | 0 | 2,417 | |
BEAM INC | COM | 073730103 | 1,096,382 | 17,373 | SH | SOLE | 0 | 2,850 | 0 | 14,523 | |
BECTON DICKINSON & CO | COM | 075887109 | 268,027 | 2,712 | SH | SOLE | 0 | 486 | 0 | 2,226 | |
BELO CORP | COM SER A | 080555105 | 5,647,214 | 404,818 | SH | SOLE | 0 | 174,900 | 0 | 229,918 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,552,200 | 27 | SH | SOLE | 0 | 25 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,919,334 | 624,726 | SH | SOLE | 0 | 500,803 | 0 | 123,923 | |
BEST BUY INC | COM | 086516101 | 214,049 | 7,832 | SH | SOLE | 0 | 32 | 0 | 7,800 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 75,240 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
BOEING CO | COM | 097023105 | 3,412,086 | 33,308 | SH | SOLE | 0 | 360 | 0 | 32,948 | |
BP PLC | SPONSORED ADR | 055622104 | 30,488,801 | 730,446 | SH | SOLE | 0 | 551,226 | 0 | 179,220 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,010,603 | 89,743 | SH | SOLE | 0 | 23,156 | 0 | 66,587 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 522,935 | 5,080 | SH | SOLE | 0 | 705 | 0 | 4,375 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 72,548,057 | 2,014,104 | SH | SOLE | 0 | 1,728,634 | 0 | 285,470 | |
BROOKFIELD PPTY PARTNERS | COM | G16249107 | 7,305,058 | 359,855 | SH | SOLE | 0 | 115,141 | 0 | 244,714 | |
C & F FINL CORP | COM | 12466Q104 | 290,186 | 5,207 | SH | SOLE | 0 | 0 | 0 | 5,207 | |
CABELAS INC | COM | 126804301 | 9,248,505 | 142,812 | SH | SOLE | 0 | 137,522 | 0 | 5,290 | |
CAL DIVE INTL INC DEL | COM | 12802T101 | 37,600 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 127,361 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 94,242 | 11,300 | SH | SOLE | 0 | 1,500 | 0 | 9,800 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 346,083 | 34,130 | SH | SOLE | 0 | 16,000 | 0 | 18,130 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,423,315 | 50,365 | SH | SOLE | 0 | 1,850 | 0 | 48,515 | |
CAPITAL BANK FINL CORP | COM | 139794101 | 344,129 | 18,093 | SH | SOLE | 0 | 0 | 0 | 18,093 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 335,464 | 13,845 | SH | SOLE | 0 | 0 | 0 | 13,845 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 114,098,959 | 1,816,573 | SH | SOLE | 0 | 1,498,639 | 0 | 317,934 | |
CAREFUSION CORP | COM | 14170T101 | 210,303 | 5,707 | SH | SOLE | 0 | 68 | 0 | 5,639 | |
CARLISLE COS INC | COM | 142339100 | 411,246 | 6,600 | SH | SOLE | 0 | 1,000 | 0 | 5,600 | |
CARMAX INC | COM | 143130102 | 97,017,611 | 2,101,768 | SH | SOLE | 0 | 1,785,877 | 0 | 315,891 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,633,750 | 56,173 | SH | SOLE | 0 | 5,115 | 0 | 51,058 | |
CBRE GROUP INC | CL A | 12504L109 | 614,368 | 26,300 | SH | SOLE | 0 | 8,700 | 0 | 17,600 | |
CBS CORP NEW | CL B | 124857202 | 428,150 | 8,761 | SH | SOLE | 0 | 2,094 | 0 | 6,667 | |
CELGENE CORP | COM | 151020104 | 28,290,677 | 241,842 | SH | SOLE | 0 | 203,744 | 0 | 38,098 | |
CENTURY ALUM CO | COM | 156431108 | 144,768 | 15,600 | SH | SOLE | 0 | 700 | 0 | 14,900 | |
CENTURYLINK INC | COM | 156700106 | 281,046 | 7,950 | SH | SOLE | 0 | 1,623 | 0 | 6,327 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,785,261 | 87,599 | SH | SOLE | 0 | 3,950 | 0 | 83,649 | |
CHEVRON CORP NEW | COM | 166764100 | 71,951,729 | 608,009 | SH | SOLE | 0 | 501,664 | 0 | 106,345 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,648,933 | 91,540 | SH | SOLE | 0 | 89,722 | 0 | 1,818 | |
CISCO SYS INC | COM | 17275R102 | 3,665,701 | 150,635 | SH | SOLE | 0 | 44,312 | 0 | 106,323 | |
CITIGROUP INC | COM NEW | 172967424 | 841,119 | 17,534 | SH | SOLE | 0 | 1,491 | 0 | 16,043 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 2,527,397 | 97,470 | SH | SOLE | 0 | 91,875 | 0 | 5,595 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 372,551 | 14,225 | SH | SOLE | 0 | 14,225 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 235,980 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 920,368 | 35,075 | SH | SOLE | 0 | 32,975 | 0 | 2,100 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 566,739 | 26,645 | SH | SOLE | 0 | 26,645 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 920,013 | 42,280 | SH | SOLE | 0 | 35,145 | 0 | 7,135 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,730,288 | 78,400 | SH | SOLE | 0 | 61,880 | 0 | 16,520 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 208,325 | 12,820 | SH | SOLE | 0 | 1,100 | 0 | 11,720 | |
CLOROX CO DEL | COM | 189054109 | 652,284 | 7,846 | SH | SOLE | 0 | 224 | 0 | 7,622 | |
COCA COLA CO | COM | 191216100 | 36,583,748 | 912,085 | SH | SOLE | 0 | 606,015 | 0 | 306,071 | |
COLFAX CORP | COM | 194014106 | 9,598,245 | 184,192 | SH | SOLE | 0 | 179,832 | 0 | 4,360 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,864,886 | 50,007 | SH | SOLE | 0 | 8,627 | 0 | 41,380 | |
COMCAST CORP NEW | CL A | 20030N101 | 458,310 | 10,977 | SH | SOLE | 0 | 4,402 | 0 | 6,575 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 238,685 | 65,935 | SH | SOLE | 0 | 36,210 | 0 | 29,725 | |
CONAGRA FOODS INC | COM | 205887102 | 367,324 | 10,516 | SH | SOLE | 0 | 8,600 | 0 | 1,916 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,481,566 | 90,604 | SH | SOLE | 0 | 12,645 | 0 | 77,960 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 230,583 | 3,954 | SH | SOLE | 0 | 2,184 | 0 | 1,770 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 306,850 | 19,000 | SH | SOLE | 0 | 500 | 0 | 18,500 | |
CORENERGY INFRASTRUCTURE | COM | 21870U205 | 5,758,266 | 827,337 | SH | SOLE | 0 | 221,970 | 0 | 605,367 | |
CORNING INC | COM | 219350105 | 808,976 | 56,850 | SH | SOLE | 0 | 12,100 | 0 | 44,750 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,031,172 | 30,445 | SH | SOLE | 0 | 10,072 | 0 | 20,373 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 338,676 | 3,063 | SH | SOLE | 0 | 228 | 0 | 2,835 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 25,666,861 | 271,148 | SH | SOLE | 0 | 219,680 | 0 | 51,468 | |
CST BRANDS INC | COM | 12646R105 | 22,694,505 | 736,595 | SH | SOLE | 0 | 494,260 | 0 | 242,335 | |
CSX CORP | COM | 126408103 | 2,325,792 | 100,293 | SH | SOLE | 0 | 15,202 | 0 | 85,091 | |
CUMMINS INC | COM | 231021106 | 468,544 | 4,320 | SH | SOLE | 0 | 400 | 0 | 3,920 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,612,784 | 63,183 | SH | SOLE | 0 | 4,005 | 0 | 59,178 | |
DANAHER CORP DEL | COM | 235851102 | 49,725,021 | 785,545 | SH | SOLE | 0 | 657,693 | 0 | 127,852 | |
DARA BIOSCIENCES INC | COM NEW | 23703P205 | 15,750 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,939,707 | 295,953 | SH | SOLE | 0 | 284,106 | 0 | 11,847 | |
DEERE & CO | COM | 244199105 | 1,875,880 | 23,088 | SH | SOLE | 0 | 4,084 | 0 | 19,004 | |
DELL INC | COM | 24702R101 | 1,166,510 | 87,543 | SH | SOLE | 0 | 3,000 | 0 | 84,543 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,777,340 | 682,915 | SH | SOLE | 0 | 668,935 | 0 | 13,980 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,972,230 | 38,015 | SH | SOLE | 0 | 6,255 | 0 | 31,760 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23,679,637 | 205,999 | SH | SOLE | 0 | 139,087 | 0 | 66,912 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 202,999 | 2,951 | SH | SOLE | 0 | 75 | 0 | 2,876 | |
DIRECTV | COM | 25490A309 | 737,214 | 11,960 | SH | SOLE | 0 | 1,150 | 0 | 10,810 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 966,659 | 12,515 | SH | SOLE | 0 | 4,305 | 0 | 8,210 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 622,017 | 8,915 | SH | SOLE | 0 | 0 | 0 | 8,915 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 41,751,538 | 661,149 | SH | SOLE | 0 | 539,068 | 0 | 122,081 | |
DNP SELECT INCOME FD | COM | 23325P104 | 398,701 | 40,601 | SH | SOLE | 0 | 3,783 | 0 | 36,818 | |
DOLLAR TREE INC | COM | 256746108 | 25,996,424 | 511,338 | SH | SOLE | 0 | 410,318 | 0 | 101,020 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 40,795,652 | 717,980 | SH | SOLE | 0 | 485,158 | 0 | 232,823 | |
DOVER CORP | COM | 260003108 | 1,382,270 | 17,799 | SH | SOLE | 0 | 1,355 | 0 | 16,444 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,479,490 | 53,984 | SH | SOLE | 0 | 5,661 | 0 | 48,323 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 23,224,025 | 442,362 | SH | SOLE | 0 | 344,434 | 0 | 97,928 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 6,182,621 | 91,594 | SH | SOLE | 0 | 12,257 | 0 | 79,337 | |
DYAX CORP | COM | 26746E103 | 63,200 | 18,266 | SH | SOLE | 0 | 0 | 0 | 18,266 | |
E M C CORP MASS | COM | 268648102 | 2,090,937 | 88,524 | SH | SOLE | 0 | 17,135 | 0 | 71,389 | |
EASTMAN CHEM CO | COM | 277432100 | 19,971,473 | 285,266 | SH | SOLE | 0 | 282,510 | 0 | 2,756 | |
EATON CORP PLC | PLC SHS | G29183103 | 25,030,304 | 380,342 | SH | SOLE | 0 | 363,189 | 0 | 17,153 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 196,355 | 11,850 | SH | SOLE | 0 | 0 | 0 | 11,850 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 858,110 | 53,800 | SH | SOLE | 0 | 27,800 | 0 | 26,000 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 274,953 | 25,225 | SH | SOLE | 0 | 7,000 | 0 | 18,225 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 897,665 | 55,173 | SH | SOLE | 0 | 20,905 | 0 | 34,268 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 236,171 | 25,477 | SH | SOLE | 0 | 3,500 | 0 | 21,977 | |
ECOLAB INC | COM | 278865100 | 860,589 | 10,102 | SH | SOLE | 0 | 1,023 | 0 | 9,079 | |
EMERSON ELEC CO | COM | 291011104 | 2,161,802 | 39,637 | SH | SOLE | 0 | 2,543 | 0 | 37,094 | |
ENCANA CORP | COM | 292505104 | 371,748 | 21,945 | SH | SOLE | 0 | 3,675 | 0 | 18,270 | |
ENERPLUS CORP | COM | 292766102 | 379,733 | 25,675 | SH | SOLE | 0 | 3,000 | 0 | 22,675 | |
ENTEGRIS INC | COM | 29362U104 | 136,383 | 14,532 | SH | SOLE | 0 | 0 | 0 | 14,532 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 28,400 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
EOG RES INC | COM | 26875P101 | 472,995 | 3,592 | SH | SOLE | 0 | 382 | 0 | 3,210 | |
EXELON CORP | COM | 30161N101 | 435,346 | 14,098 | SH | SOLE | 0 | 2,548 | 0 | 11,550 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 547,263 | 8,864 | SH | SOLE | 0 | 2,078 | 0 | 6,786 | |
EXXON MOBIL CORP | COM | 30231G102 | 104,079,149 | 1,151,955 | SH | SOLE | 0 | 746,472 | 0 | 405,483 | |
EZCORP INC | CL A NON VTG | 302301106 | 466,801 | 27,605 | SH | SOLE | 0 | 0 | 0 | 27,605 | |
F M C CORP | COM NEW | 302491303 | 256,452 | 4,200 | SH | SOLE | 0 | 1,900 | 0 | 2,300 | |
FACEBOOK INC | CL A | 30303M102 | 489,265 | 19,665 | SH | SOLE | 0 | 1,800 | 0 | 17,865 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,958,750 | 107,944 | SH | SOLE | 0 | 6,400 | 0 | 101,544 | |
FEDEX CORP | COM | 31428X106 | 353,933 | 3,590 | SH | SOLE | 0 | 425 | 0 | 3,165 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 36,112,612 | 1,516,699 | SH | SOLE | 0 | 1,296,489 | 0 | 220,210 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 446,175 | 131,228 | SH | SOLE | 0 | 54,700 | 0 | 76,528 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 574,092 | 36,613 | SH | SOLE | 0 | 17,630 | 0 | 18,983 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 197,695 | 13,032 | SH | SOLE | 0 | 1,775 | 0 | 11,257 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 389,700 | 12,628 | SH | SOLE | 0 | 8,795 | 0 | 3,833 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 409,212 | 10,305 | SH | SOLE | 0 | 7,243 | 0 | 3,062 | |
FLOWERS FOODS INC | COM | 343498101 | 350,573 | 15,899 | SH | SOLE | 0 | 420 | 0 | 15,479 | |
FLUOR CORP NEW | COM | 343412102 | 576,137 | 9,714 | SH | SOLE | 0 | 200 | 0 | 9,514 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,964,678 | 126,999 | SH | SOLE | 0 | 9,015 | 0 | 117,985 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 584,034 | 44,245 | SH | SOLE | 0 | 32,245 | 0 | 12,000 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 526,498 | 19,069 | SH | SOLE | 0 | 5,675 | 0 | 13,394 | |
GENERAC HLDGS INC | COM | 368736104 | 366,399 | 9,900 | SH | SOLE | 0 | 2,900 | 0 | 7,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,554,937 | 19,851 | SH | SOLE | 0 | 975 | 0 | 18,876 | |
GENERAL ELECTRIC CO | COM | 369604103 | 76,420,975 | 3,295,428 | SH | SOLE | 0 | 2,386,408 | 0 | 909,020 | |
GENERAL MLS INC | COM | 370334104 | 1,756,417 | 36,192 | SH | SOLE | 0 | 5,458 | 0 | 30,734 | |
GENERAL MTRS CO | COM | 37045V100 | 33,500,034 | 1,005,705 | SH | SOLE | 0 | 954,093 | 0 | 51,612 | |
GENUINE PARTS CO | COM | 372460105 | 600,124 | 7,687 | SH | SOLE | 0 | 200 | 0 | 7,487 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,314,804 | 202,875 | SH | SOLE | 0 | 67,500 | 0 | 135,375 | |
GEO GROUP INC | COM | 36159R103 | 803,524 | 23,668 | SH | SOLE | 0 | 2,405 | 0 | 21,263 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 553,501 | 67,748 | SH | SOLE | 0 | 11,000 | 0 | 56,748 | |
GLADSTONE INVT CORP | COM | 376546107 | 3,160,072 | 429,942 | SH | SOLE | 0 | 114,959 | 0 | 314,983 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 41,466,326 | 829,824 | SH | SOLE | 0 | 644,445 | 0 | 185,380 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 295,866 | 18,354 | SH | SOLE | 0 | 100 | 0 | 18,254 | |
GOLDCORP INC NEW | COM | 380956409 | 388,970 | 15,729 | SH | SOLE | 0 | 1,100 | 0 | 14,629 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,652,214 | 215,882 | SH | SOLE | 0 | 194,805 | 0 | 21,077 | |
GOOGLE INC | CL A | 38259P508 | 36,797,705 | 41,798 | SH | SOLE | 0 | 34,623 | 0 | 7,175 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 439,459 | 17,425 | SH | SOLE | 0 | 1,700 | 0 | 15,725 | |
GRAINGER W W INC | COM | 384802104 | 303,877 | 1,205 | SH | SOLE | 0 | 5 | 0 | 1,200 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 284,847 | 12,395 | SH | SOLE | 0 | 1,100 | 0 | 11,295 | |
HALLIBURTON CO | COM | 406216101 | 1,209,283 | 28,986 | SH | SOLE | 0 | 8,835 | 0 | 20,151 | |
HANESBRANDS INC | COM | 410345102 | 16,534,564 | 321,559 | SH | SOLE | 0 | 309,404 | 0 | 12,155 | |
HARRIS CORP DEL | COM | 413875105 | 918,119 | 18,642 | SH | SOLE | 0 | 0 | 0 | 18,642 | |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 458,010 | 9,774 | SH | SOLE | 0 | 4,619 | 0 | 5,155 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 33,431,184 | 1,081,216 | SH | SOLE | 0 | 905,070 | 0 | 176,145 | |
HCP INC | COM | 40414L109 | 233,971 | 5,149 | SH | SOLE | 0 | 450 | 0 | 4,699 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,057,430 | 41,468 | SH | SOLE | 0 | 7,177 | 0 | 34,291 | |
HERSHEY CO | COM | 427866108 | 455,328 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
HESS CORP | COM | 42809H107 | 210,629 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
HEWLETT PACKARD CO | COM | 428236103 | 673,742 | 27,167 | SH | SOLE | 0 | 4,850 | 0 | 22,317 | |
HILLENBRAND INC | COM | 431571108 | 531,697 | 22,425 | SH | SOLE | 0 | 6,825 | 0 | 15,600 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 244,891 | 7,403 | SH | SOLE | 0 | 1,278 | 0 | 6,125 | |
HOME DEPOT INC | COM | 437076102 | 3,017,766 | 38,954 | SH | SOLE | 0 | 7,586 | 0 | 31,368 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 301,539 | 8,095 | SH | SOLE | 0 | 600 | 0 | 7,495 | |
HONEYWELL INTL INC | COM | 438516106 | 1,298,594 | 16,367 | SH | SOLE | 0 | 5,281 | 0 | 11,086 | |
HUNTSMAN CORP | COM | 447011107 | 423,539 | 25,576 | SH | SOLE | 0 | 12,700 | 0 | 12,876 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,879,035 | 258,480 | SH | SOLE | 0 | 243,224 | 0 | 15,255 | |
INTEL CORP | COM | 458140100 | 4,572,392 | 188,708 | SH | SOLE | 0 | 31,872 | 0 | 156,836 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 249,132 | 15,600 | SH | SOLE | 0 | 800 | 0 | 14,800 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,748,268 | 234,149 | SH | SOLE | 0 | 178,393 | 0 | 55,756 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 336,491 | 4,477 | SH | SOLE | 0 | 1 | 0 | 4,476 | |
INTL PAPER CO | COM | 460146103 | 266,923 | 6,024 | SH | SOLE | 0 | 600 | 0 | 5,424 | |
INTUIT | COM | 461202103 | 15,760,406 | 258,198 | SH | SOLE | 0 | 245,039 | 0 | 13,159 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 81,107 | 12,289 | SH | SOLE | 0 | 0 | 0 | 12,289 | |
INVESTORS TITLE CO | COM | 461804106 | 254,958 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | |
ISHARES INC | MSCI JAPAN | 464286848 | 115,454 | 10,290 | SH | SOLE | 0 | 0 | 0 | 10,290 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 646,555 | 34,083 | SH | SOLE | 0 | 4,900 | 0 | 29,183 | |
ISHARES TR | 2014 S&P AMTFR | 464289362 | 365,002 | 7,060 | SH | SOLE | 0 | 7,060 | 0 | 0 | |
ISHARES TR | 2015 S&P AMTFR | 464289339 | 888,200 | 16,787 | SH | SOLE | 0 | 16,787 | 0 | 0 | |
ISHARES TR | 2016 S&P AMTFR | 464289313 | 947,284 | 17,340 | SH | SOLE | 0 | 16,687 | 0 | 653 | |
ISHARES TR | 2017 S&P AMTFR | 464289271 | 542,035 | 10,090 | SH | SOLE | 0 | 10,090 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 432,778 | 5,135 | SH | SOLE | 0 | 2,885 | 0 | 2,250 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 47,186,618 | 449,268 | SH | SOLE | 0 | 393,142 | 0 | 56,126 | |
ISHARES TR | BARCLYS INTER CR | 464288638 | 13,311,428 | 123,577 | SH | SOLE | 0 | 103,389 | 0 | 20,187 | |
ISHARES TR | BARCLYS MBS BD | 464288588 | 837,946 | 7,963 | SH | SOLE | 0 | 5,138 | 0 | 2,825 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 679,789 | 6,069 | SH | SOLE | 0 | 2,946 | 0 | 3,123 | |
ISHARES TR | DJ HEALTH CARE | 464288828 | 545,935 | 6,500 | SH | SOLE | 0 | 229 | 0 | 6,271 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 209,477 | 9,360 | SH | SOLE | 0 | 250 | 0 | 9,110 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 592,308 | 9,253 | SH | SOLE | 0 | 2,200 | 0 | 7,053 | |
ISHARES TR | FLTG RATE NT | 46429B655 | 18,117,330 | 358,050 | SH | SOLE | 0 | 339,850 | 0 | 18,200 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 266,707 | 8,201 | SH | SOLE | 0 | 1,000 | 0 | 7,201 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 4,475,764 | 49,249 | SH | SOLE | 0 | 32,203 | 0 | 17,046 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 1,120,092 | 9,856 | SH | SOLE | 0 | 2,866 | 0 | 6,990 | |
ISHARES TR | JPMORGAN USD | 464288281 | 558,603 | 5,100 | SH | SOLE | 0 | 4,000 | 0 | 1,100 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 9,750,569 | 170,167 | SH | SOLE | 0 | 45,107 | 0 | 125,060 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,236,235 | 32,110 | SH | SOLE | 0 | 16,336 | 0 | 15,774 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 43,084,916 | 247,785 | SH | SOLE | 0 | 224,984 | 0 | 22,801 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 601,209 | 3,737 | SH | SOLE | 0 | 533 | 0 | 3,204 | |
ISHARES TR | S&P MC 400 GRW | 464287606 | 313,057 | 2,430 | SH | SOLE | 0 | 80 | 0 | 2,350 | |
ISHARES TR | S&P MIDCAP 400 | 464287507 | 255,486 | 2,212 | SH | SOLE | 0 | 60 | 0 | 2,152 | |
ISHARES TR | S&P SMLCAP 600 | 464287804 | 211,325 | 2,340 | SH | SOLE | 0 | 70 | 0 | 2,270 | |
ISHARES TR | S&P500 GRW | 464287309 | 865,387 | 10,301 | SH | SOLE | 0 | 6,963 | 0 | 3,338 | |
ISHARES TR | TRANSP AVE IDX | 464287192 | 3,531,315 | 32,135 | SH | SOLE | 0 | 25,780 | 0 | 6,355 | |
ISHARES TR | US PFD STK IDX | 464288687 | 571,367 | 14,546 | SH | SOLE | 0 | 7,191 | 0 | 7,355 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 871,932 | 32,450 | SH | SOLE | 0 | 0 | 0 | 32,450 | |
ITC HLDGS CORP | COM | 465685105 | 16,670,252 | 182,588 | SH | SOLE | 0 | 150,149 | 0 | 32,439 | |
JAMES HARDIE INDS SE | SPONSORED ADR | 47030M106 | 219,912 | 5,100 | SH | SOLE | 0 | 2,200 | 0 | 2,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 114,873,009 | 1,337,911 | SH | SOLE | 0 | 1,061,166 | 0 | 276,744 | |
JOHNSON CTLS INC | COM | 478366107 | 355,252 | 9,926 | SH | SOLE | 0 | 1,010 | 0 | 8,916 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 320,650 | 6,875 | SH | SOLE | 0 | 1,453 | 0 | 5,422 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70,807,377 | 1,341,303 | SH | SOLE | 0 | 1,214,857 | 0 | 126,446 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 495,353 | 16,550 | SH | SOLE | 0 | 1,800 | 0 | 14,750 | |
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 633,383 | 16,287 | SH | SOLE | 0 | 2,048 | 0 | 14,239 | |
KELLOGG CO | COM | 487836108 | 219,217 | 3,413 | SH | SOLE | 0 | 2,500 | 0 | 913 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,685,454 | 48,234 | SH | SOLE | 0 | 6,273 | 0 | 41,961 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 851,813 | 22,328 | SH | SOLE | 0 | 1,415 | 0 | 20,913 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 211,148 | 2,526 | SH | SOLE | 0 | 2,074 | 0 | 452 | |
KRAFT FOODS GRP INC | COM | 50076Q106 | 9,250,817 | 165,578 | SH | SOLE | 0 | 15,548 | 0 | 150,029 | |
KROGER CO | COM | 501044101 | 910,129 | 26,350 | SH | SOLE | 0 | 4,050 | 0 | 22,300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 541,741 | 5,412 | SH | SOLE | 0 | 865 | 0 | 4,547 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 9,764,529 | 225,041 | SH | SOLE | 0 | 188,381 | 0 | 36,660 | |
LEGGETT & PLATT INC | COM | 524660107 | 270,017 | 8,685 | SH | SOLE | 0 | 0 | 0 | 8,685 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,968,760 | 113,225 | SH | SOLE | 0 | 4,450 | 0 | 108,775 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,346,864 | 63,893 | SH | SOLE | 0 | 2,100 | 0 | 61,793 | |
LILLY ELI & CO | COM | 532457108 | 1,601,165 | 32,597 | SH | SOLE | 0 | 6,961 | 0 | 25,636 | |
LINCOLN NATL CORP IND | COM | 534187109 | 250,786 | 6,877 | SH | SOLE | 0 | 963 | 0 | 5,914 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,989,881 | 90,111 | SH | SOLE | 0 | 11,781 | 0 | 78,330 | |
LINNCO LLC | COM | 535782106 | 23,589,676 | 632,940 | SH | SOLE | 0 | 558,551 | 0 | 74,389 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 804,481 | 7,417 | SH | SOLE | 0 | 2,317 | 0 | 5,100 | |
LOEWS CORP | COM | 540424108 | 1,881,450 | 42,375 | SH | SOLE | 0 | 2,450 | 0 | 39,925 | |
LORILLARD INC | COM | 544147101 | 246,847 | 5,651 | SH | SOLE | 0 | 1,120 | 0 | 4,531 | |
LOWES COS INC | COM | 548661107 | 36,981,186 | 904,185 | SH | SOLE | 0 | 729,619 | 0 | 174,566 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 292,425 | 5,471 | SH | SOLE | 0 | 40 | 0 | 5,431 | |
MANULIFE FINL CORP | COM | 56501R106 | 168,835 | 10,539 | SH | SOLE | 0 | 64 | 0 | 10,475 | |
MARATHON OIL CORP | COM | 565849106 | 369,824 | 10,695 | SH | SOLE | 0 | 1,042 | 0 | 9,653 | |
MARATHON PETE CORP | COM | 56585A102 | 25,430,822 | 357,878 | SH | SOLE | 0 | 334,061 | 0 | 23,817 | |
MARKEL CORP | COM | 570535104 | 130,087,620 | 246,869 | SH | SOLE | 0 | 207,312 | 0 | 39,557 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 445,620 | 18,196 | SH | SOLE | 0 | 7,015 | 0 | 11,181 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 320,417 | 7,937 | SH | SOLE | 0 | 5,971 | 0 | 1,966 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,620,033 | 40,582 | SH | SOLE | 0 | 2,000 | 0 | 38,582 | |
MASTERCARD INC | CL A | 57636Q104 | 1,988,919 | 3,462 | SH | SOLE | 0 | 1,052 | 0 | 2,410 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,353,515 | 19,237 | SH | SOLE | 0 | 5,742 | 0 | 13,495 | |
MCDONALDS CORP | COM | 580135101 | 74,601,744 | 753,553 | SH | SOLE | 0 | 571,832 | 0 | 181,721 | |
MEADWESTVACO CORP | COM | 583334107 | 210,459 | 6,170 | SH | SOLE | 0 | 20 | 0 | 6,150 | |
MEDIA GEN INC | CL A | 584404107 | 297,865 | 27,005 | SH | SOLE | 0 | 10,000 | 0 | 17,005 | |
MEDTRONIC INC | COM | 585055106 | 830,970 | 16,145 | SH | SOLE | 0 | 1,500 | 0 | 14,645 | |
MERCK & CO INC NEW | COM | 58933Y105 | 26,937,614 | 579,927 | SH | SOLE | 0 | 437,172 | 0 | 142,756 | |
MESABI TR | CTF BEN INT | 590672101 | 386,561 | 21,608 | SH | SOLE | 0 | 2,850 | 0 | 18,758 | |
MFA FINANCIAL INC | COM | 55272X102 | 181,258 | 21,451 | SH | SOLE | 0 | 0 | 0 | 21,451 | |
MICROSOFT CORP | COM | 594918104 | 81,922,069 | 2,371,460 | SH | SOLE | 0 | 1,893,792 | 0 | 477,668 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 306,097 | 16,026 | SH | SOLE | 0 | 7,500 | 0 | 8,526 | |
MIDWAY GOLD CORP | COM | 598153104 | 1,456,632 | 1,544,679 | SH | SOLE | 0 | 1,190,129 | 0 | 354,550 | |
MILLER HERMAN INC | COM | 600544100 | 770,358 | 28,458 | SH | SOLE | 0 | 0 | 0 | 28,458 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 15,314,478 | 908,332 | SH | SOLE | 0 | 822,160 | 0 | 86,172 | |
MONDELEZ INTERNATIONAL | CL A | 609207105 | 5,701,006 | 199,825 | SH | SOLE | 0 | 19,506 | 0 | 180,319 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 3,180,696 | 165,575 | SH | SOLE | 0 | 121,600 | 0 | 43,975 | |
MURPHY OIL CORP | COM | 626717102 | 1,198,095 | 19,676 | SH | SOLE | 0 | 200 | 0 | 19,476 | |
MVC CAPITAL INC | COM | 553829102 | 1,542,275 | 122,500 | SH | SOLE | 0 | 102,000 | 0 | 20,500 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 46,455,481 | 674,245 | SH | SOLE | 0 | 505,394 | 0 | 168,851 | |
NCR CORP NEW | COM | 62886E108 | 349,529 | 10,595 | SH | SOLE | 0 | 342 | 0 | 10,253 | |
NEOSTEM INC | COM NEW | 640650305 | 8,325 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
NEURALSTEM INC | COM | 64127R302 | 70,030 | 47,000 | SH | SOLE | 0 | 0 | 0 | 47,000 | |
NEWBRIDGE BANCORP | COM | 65080T102 | 80,314 | 13,408 | SH | SOLE | 0 | 0 | 0 | 13,408 | |
NEWMARKET CORP | COM | 651587107 | 4,844,495 | 18,451 | SH | SOLE | 0 | 162 | 0 | 18,289 | |
NEWMONT MINING CORP | COM | 651639106 | 304,921 | 10,181 | SH | SOLE | 0 | 1,262 | 0 | 8,919 | |
NEWS CORP | CL A | 65248E104 | 33,215,512 | 1,019,506 | SH | SOLE | 0 | 979,748 | 0 | 39,758 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,107,248 | 13,589 | SH | SOLE | 0 | 816 | 0 | 12,773 | |
NIKE INC | CL B | 654106103 | 665,282 | 10,447 | SH | SOLE | 0 | 4,164 | 0 | 6,283 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 48,289 | 14,950 | SH | SOLE | 0 | 4,250 | 0 | 10,700 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 32,372,086 | 445,590 | SH | SOLE | 0 | 331,048 | 0 | 114,541 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 22,155 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 682,944 | 9,658 | SH | SOLE | 0 | 575 | 0 | 9,083 | |
NOVO-NORDISK A S | ADR | 670100205 | 341,554 | 2,204 | SH | SOLE | 0 | 637 | 0 | 1,567 | |
NUCOR CORP | COM | 670346105 | 1,080,617 | 24,945 | SH | SOLE | 0 | 6,205 | 0 | 18,740 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 503,260 | 39,073 | SH | SOLE | 0 | 4,000 | 0 | 35,073 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 316,444 | 23,580 | SH | SOLE | 0 | 800 | 0 | 22,780 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 312,511 | 22,322 | SH | SOLE | 0 | 6,000 | 0 | 16,322 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 515,444 | 53,860 | SH | SOLE | 0 | 2,336 | 0 | 51,524 | |
NUVEEN N C PREM INCOME MUN F | SH BEN INT | 67060P100 | 167,445 | 12,831 | SH | SOLE | 0 | 12,831 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 108,393 | 11,350 | SH | SOLE | 0 | 1,000 | 0 | 10,350 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 2,164,279 | 115,675 | SH | SOLE | 0 | 55,025 | 0 | 60,650 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 141,174 | 18,600 | SH | SOLE | 0 | 5,000 | 0 | 13,600 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 469,673 | 33,644 | SH | SOLE | 0 | 13,766 | 0 | 19,878 | |
NVIDIA CORP | COM | 67066G104 | 140,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27,755,875 | 246,456 | SH | SOLE | 0 | 234,246 | 0 | 12,210 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 32,441,376 | 363,570 | SH | SOLE | 0 | 322,477 | 0 | 41,093 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 162,237 | 12,300 | SH | SOLE | 0 | 5,300 | 0 | 7,000 | |
OLD POINT FINL CORP | COM | 680194107 | 295,719 | 22,574 | SH | SOLE | 0 | 14,000 | 0 | 8,574 | |
OMNICOM GROUP INC | COM | 681919106 | 2,234,023 | 35,534 | SH | SOLE | 0 | 286 | 0 | 35,248 | |
ORACLE CORP | COM | 68389X105 | 4,658,085 | 151,680 | SH | SOLE | 0 | 9,079 | 0 | 142,601 | |
OWENS & MINOR INC NEW | COM | 690732102 | 906,934 | 26,809 | SH | SOLE | 0 | 300 | 0 | 26,509 | |
PALL CORP | COM | 696429307 | 9,677,124 | 145,674 | SH | SOLE | 0 | 132,674 | 0 | 13,000 | |
PARK STERLING CORP | COM | 70086Y105 | 84,714 | 14,334 | SH | SOLE | 0 | 14,200 | 0 | 134 | |
PARKER HANNIFIN CORP | COM | 701094104 | 28,322,543 | 296,882 | SH | SOLE | 0 | 271,437 | 0 | 25,445 | |
PEABODY ENERGY CORP | COM | 704549104 | 506,544 | 34,600 | SH | SOLE | 0 | 17,250 | 0 | 17,350 | |
PENN NATL GAMING INC | COM | 707569109 | 53,093,842 | 1,003,285 | SH | SOLE | 0 | 946,973 | 0 | 56,312 | |
PEPCO HOLDINGS INC | COM | 713291102 | 809,827 | 40,170 | SH | SOLE | 0 | 6,235 | 0 | 33,935 | |
PEPSICO INC | COM | 713448108 | 65,694,158 | 803,205 | SH | SOLE | 0 | 670,782 | 0 | 132,423 | |
PFIZER INC | COM | 717081103 | 6,301,501 | 224,973 | SH | SOLE | 0 | 40,949 | 0 | 184,024 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 42,417,253 | 489,694 | SH | SOLE | 0 | 329,912 | 0 | 159,782 | |
PHILLIPS 66 | COM | 718546104 | 1,375,416 | 23,348 | SH | SOLE | 0 | 2,016 | 0 | 21,332 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,196,408 | 35,460 | SH | SOLE | 0 | 6,684 | 0 | 28,776 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 282,498 | 14,450 | SH | SOLE | 0 | 200 | 0 | 14,250 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 1,273,572 | 12,576 | SH | SOLE | 0 | 6,850 | 0 | 5,726 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 426,139 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,371,806 | 29,394 | SH | SOLE | 0 | 7,025 | 0 | 22,369 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 953,283 | 13,073 | SH | SOLE | 0 | 9,287 | 0 | 3,786 | |
POTASH CORP SASK INC | COM | 73755L107 | 280,192 | 7,348 | SH | SOLE | 0 | 390 | 0 | 6,958 | |
POTLATCH CORP NEW | COM | 737630103 | 301,480 | 7,455 | SH | SOLE | 0 | 1,240 | 0 | 6,215 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 226,140 | 7,267 | SH | SOLE | 0 | 3,007 | 0 | 4,259 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,414,783 | 97,567 | SH | SOLE | 0 | 75,567 | 0 | 22,000 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 327,720 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 625,000 | 25,000 | SH | SOLE | 0 | 7,800 | 0 | 17,200 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,619,497 | 78,848 | SH | SOLE | 0 | 55,098 | 0 | 23,750 | |
PRAXAIR INC | COM | 74005P104 | 33,474,334 | 290,677 | SH | SOLE | 0 | 275,436 | 0 | 15,241 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 351,140 | 4,797 | SH | SOLE | 0 | 452 | 0 | 4,345 | |
PROCTER & GAMBLE CO | COM | 742718109 | 35,737,361 | 464,182 | SH | SOLE | 0 | 319,269 | 0 | 144,913 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 800,808 | 12,497 | SH | SOLE | 0 | 2,886 | 0 | 9,611 | |
PROSHARES ULTRASHORT | ETF | 74347B201 | 834,031 | 11,515 | SH | SOLE | 0 | 2,668 | 0 | 8,847 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,310,040 | 121,300 | SH | SOLE | 0 | 68,850 | 0 | 52,450 | |
PRUDENTIAL GLOBAL SHORT | COM | 74433A109 | 942,276 | 52,700 | SH | SOLE | 0 | 27,200 | 0 | 25,500 | |
PUBLIC STORAGE | COM | 74460D109 | 302,367 | 1,972 | SH | SOLE | 0 | 100 | 0 | 1,872 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 300,518 | 9,201 | SH | SOLE | 0 | 235 | 0 | 8,966 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 52,315 | 10,505 | SH | SOLE | 0 | 0 | 0 | 10,505 | |
QUALCOMM INC | COM | 747525103 | 30,664,690 | 501,959 | SH | SOLE | 0 | 385,265 | 0 | 116,694 | |
QUANTA SVCS INC | COM | 74762E102 | 672,746 | 25,425 | SH | SOLE | 0 | 3,165 | 0 | 22,260 | |
QUATERRA RES INC | COM | 747952109 | 242,927 | 2,592,600 | SH | SOLE | 0 | 2,191,100 | 0 | 401,500 | |
RAYONIER INC | COM | 754907103 | 299,209 | 5,402 | SH | SOLE | 0 | 3,483 | 0 | 1,919 | |
RAYTHEON CO | COM NEW | 755111507 | 24,314,833 | 367,738 | SH | SOLE | 0 | 337,105 | 0 | 30,633 | |
REALTY INCOME CORP | COM | 756109104 | 1,120,418 | 26,728 | SH | SOLE | 0 | 4,952 | 0 | 21,776 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 218,456 | 22,923 | SH | SOLE | 0 | 1,200 | 0 | 21,723 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 349,334 | 26,525 | SH | SOLE | 0 | 2,300 | 0 | 24,225 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,306,393 | 309,812 | SH | SOLE | 0 | 39,507 | 0 | 270,305 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 664,749 | 13,743 | SH | SOLE | 0 | 5,450 | 0 | 8,293 | |
RF MICRODEVICES INC | COM | 749941100 | 89,219 | 16,692 | SH | SOLE | 0 | 142 | 0 | 16,550 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 212,794 | 5,180 | SH | SOLE | 0 | 100 | 0 | 5,080 | |
RITE AID CORP | COM | 767754104 | 45,774 | 16,005 | SH | SOLE | 0 | 0 | 0 | 16,005 | |
RLI CORP | COM | 749607107 | 277,827 | 3,636 | SH | SOLE | 0 | 3,636 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 12,185,452 | 192,169 | SH | SOLE | 0 | 173,870 | 0 | 18,299 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 520,999 | 8,935 | SH | SOLE | 0 | 711 | 0 | 8,224 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 218,036 | 9,100 | SH | SOLE | 0 | 1,700 | 0 | 7,400 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,603,046 | 129,818 | SH | SOLE | 0 | 19,862 | 0 | 109,956 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,487,625 | 23,317 | SH | SOLE | 0 | 2,816 | 0 | 20,501 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 213,869 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 320,972 | 4,698 | SH | SOLE | 0 | 3,400 | 0 | 1,298 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 12,537,190 | 204,622 | SH | SOLE | 0 | 147,855 | 0 | 56,767 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 4,379,142 | 107,675 | SH | SOLE | 0 | 86,590 | 0 | 21,085 | |
SAFETY INS GROUP INC | COM | 78648T100 | 23,991,154 | 494,561 | SH | SOLE | 0 | 314,006 | 0 | 180,555 | |
SALIENT MLP & ENERGY INFRSTR | COM SH BEN INT | 79471T100 | 560,368 | 19,525 | SH | SOLE | 0 | 3,400 | 0 | 16,125 | |
SANOFI | SPONSORED ADR | 80105N105 | 523,702 | 10,167 | SH | SOLE | 0 | 3,517 | 0 | 6,650 | |
SCANA CORP NEW | COM | 80589M102 | 1,904,863 | 38,796 | SH | SOLE | 0 | 4,115 | 0 | 34,681 | |
SCHEIN HENRY INC | COM | 806407102 | 6,596,103 | 68,896 | SH | SOLE | 0 | 60,256 | 0 | 8,640 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,427,347 | 19,918 | SH | SOLE | 0 | 3,390 | 0 | 16,528 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,162,204 | 23,300 | SH | SOLE | 0 | 7,750 | 0 | 15,550 | |
SEABOARD CORP | COM | 811543107 | 4,376,128 | 1,616 | SH | SOLE | 0 | 1,569 | 0 | 47 | |
SEADRILL LIMITED | SHS | G7945E105 | 478,532 | 11,746 | SH | SOLE | 0 | 6,533 | 0 | 5,213 | |
SEALED AIR CORP NEW | COM | 81211K100 | 454,811 | 18,990 | SH | SOLE | 0 | 2,040 | 0 | 16,950 | |
SEI INVESTMENTS CO | COM | 784117103 | 660,059 | 23,217 | SH | SOLE | 0 | 0 | 0 | 23,217 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 628,465 | 11,143 | SH | SOLE | 0 | 8,533 | 0 | 2,610 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 373,052 | 19,185 | SH | SOLE | 0 | 2,000 | 0 | 17,185 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 834,680 | 22,181 | SH | SOLE | 0 | 1,737 | 0 | 20,444 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 550,353 | 17,994 | SH | SOLE | 0 | 0 | 0 | 17,994 | |
SENOMYX INC | COM | 81724Q107 | 170,694 | 78,300 | SH | SOLE | 0 | 0 | 0 | 78,300 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 225,415 | 2,225 | SH | SOLE | 0 | 1,100 | 0 | 1,125 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 270,204 | 9,200 | SH | SOLE | 0 | 400 | 0 | 8,800 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 39,021 | 11,648 | SH | SOLE | 0 | 1,278 | 0 | 10,370 | |
SMITHFIELD FOODS INC | COM | 832248108 | 1,364,529 | 41,665 | SH | SOLE | 0 | 11,710 | 0 | 29,955 | |
SMUCKER J M CO | COM NEW | 832696405 | 64,772,162 | 627,941 | SH | SOLE | 0 | 538,020 | 0 | 89,921 | |
SNYDERS-LANCE INC | COM | 833551104 | 398,475 | 14,026 | SH | SOLE | 0 | 0 | 0 | 14,026 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 250,509 | 11,850 | SH | SOLE | 0 | 400 | 0 | 11,450 | |
SOUTHERN CO | COM | 842587107 | 3,427,447 | 77,667 | SH | SOLE | 0 | 18,480 | 0 | 59,187 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,531,397 | 12,857 | SH | SOLE | 0 | 4,040 | 0 | 8,817 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 31,196,040 | 941,925 | SH | SOLE | 0 | 830,784 | 0 | 111,141 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 508,018 | 13,100 | SH | SOLE | 0 | 11,000 | 0 | 2,100 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,125,734 | 25,790 | SH | SOLE | 0 | 10,100 | 0 | 15,690 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,710,689 | 23,131 | SH | SOLE | 0 | 19,386 | 0 | 3,745 | |
SPDR SERIES TRUST | BRCLYS CAP CONV | 78464A359 | 204,864 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 329,347 | 8,340 | SH | SOLE | 0 | 600 | 0 | 7,740 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 532,560 | 5,108 | SH | SOLE | 0 | 3,529 | 0 | 1,579 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,710,275 | 25,796 | SH | SOLE | 0 | 17,110 | 0 | 8,686 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 394,993 | 13,426 | SH | SOLE | 0 | 8,590 | 0 | 4,836 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 929,058 | 13,180 | SH | SOLE | 0 | 9,581 | 0 | 3,599 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,189,814 | 92,566 | SH | SOLE | 0 | 6,798 | 0 | 85,767 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 110,741 | 15,775 | SH | SOLE | 0 | 1,000 | 0 | 14,775 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,353,291 | 366,795 | SH | SOLE | 0 | 310,206 | 0 | 56,589 | |
STAPLES INC | COM | 855030102 | 230,004 | 14,493 | SH | SOLE | 0 | 2,349 | 0 | 12,144 | |
STARBUCKS CORP | COM | 855244109 | 605,921 | 9,249 | SH | SOLE | 0 | 272 | 0 | 8,977 | |
STELLARONE CORP | COM | 85856G100 | 229,334 | 11,671 | SH | SOLE | 0 | 8,632 | 0 | 3,039 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 225,535 | 10,750 | SH | SOLE | 0 | 1,000 | 0 | 9,750 | |
SUN COMMUNITIES INC | COM | 866674104 | 62,181,956 | 1,249,637 | SH | SOLE | 0 | 994,447 | 0 | 255,191 | |
SUNTRUST BKS INC | COM | 867914103 | 2,975,673 | 94,256 | SH | SOLE | 0 | 9,773 | 0 | 84,483 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 263,610 | 30,300 | SH | SOLE | 0 | 2,200 | 0 | 28,100 | |
SYSCO CORP | COM | 871829107 | 1,539,455 | 45,066 | SH | SOLE | 0 | 4,300 | 0 | 40,766 | |
TARGET CORP | COM | 87612E106 | 2,328,781 | 33,819 | SH | SOLE | 0 | 2,351 | 0 | 31,468 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 703,001 | 15,437 | SH | SOLE | 0 | 3,100 | 0 | 12,337 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 78,900 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 394,164 | 30,770 | SH | SOLE | 0 | 8,875 | 0 | 21,895 | |
TELUS CORP | COM | 87971M103 | 21,593,449 | 739,755 | SH | SOLE | 0 | 672,363 | 0 | 67,392 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 151,200 | 17,500 | SH | SOLE | 0 | 4,100 | 0 | 13,400 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,796,784 | 45,836 | SH | SOLE | 0 | 5,675 | 0 | 40,161 | |
TICC CAPITAL CORP | COM | 87244T109 | 394,074 | 40,964 | SH | SOLE | 0 | 18,000 | 0 | 22,964 | |
TIM HORTONS INC | COM | 88706M103 | 253,924 | 4,691 | SH | SOLE | 0 | 45 | 0 | 4,646 | |
TIME WARNER INC | COM NEW | 887317303 | 265,856 | 4,598 | SH | SOLE | 0 | 1,587 | 0 | 3,011 | |
TITAN INTL INC ILL | COM | 88830M102 | 546,588 | 32,400 | SH | SOLE | 0 | 14,200 | 0 | 18,200 | |
TJX COS INC NEW | COM | 872540109 | 901,380 | 18,006 | SH | SOLE | 0 | 3,076 | 0 | 14,930 | |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 2,669,426 | 77,151 | SH | SOLE | 0 | 62,962 | 0 | 14,189 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 11,873,126 | 255,336 | SH | SOLE | 0 | 174,619 | 0 | 80,717 | |
TORTOISE MLP FD INC | COM | 89148B101 | 1,675,378 | 57,317 | SH | SOLE | 0 | 5,500 | 0 | 51,817 | |
TORTOISE NORTH AMRN ENRGY CO | COM | 89147T103 | 377,426 | 11,925 | SH | SOLE | 0 | 700 | 0 | 11,225 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,887,534 | 113,370 | SH | SOLE | 0 | 4,952 | 0 | 108,418 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 814,178 | 16,718 | SH | SOLE | 0 | 5,318 | 0 | 11,401 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 489,454 | 33,251 | SH | SOLE | 0 | 3,774 | 0 | 29,477 | |
TRACTOR SUPPLY CO | COM | 892356106 | 417,295 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
TRANSCANADA CORP | COM | 89353D107 | 20,369,389 | 472,498 | SH | SOLE | 0 | 430,383 | 0 | 42,115 | |
TRANSWITCH CORP | COM NEW | 894065309 | 7,335 | 20,375 | SH | SOLE | 0 | 0 | 0 | 20,375 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,033,106 | 363,277 | SH | SOLE | 0 | 353,329 | 0 | 9,948 | |
TREDEGAR CORP | COM | 894650100 | 3,640,071 | 141,637 | SH | SOLE | 0 | 97,202 | 0 | 44,435 | |
TRIANGLE CAP CORP | COM | 895848109 | 770,238 | 27,998 | SH | SOLE | 0 | 1,937 | 0 | 26,062 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 289,685 | 11,146 | SH | SOLE | 0 | 0 | 0 | 11,146 | |
TRONOX LTD CL A | CL A | Q9235V101 | 1,187,843 | 58,950 | SH | SOLE | 0 | 2,200 | 0 | 56,750 | |
TYSON FOODS INC | CL A | 902494103 | 612,211 | 23,840 | SH | SOLE | 0 | 4,700 | 0 | 19,140 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 464,686 | 28,300 | SH | SOLE | 0 | 12,500 | 0 | 15,800 | |
UDR INC | COM | 902653104 | 8,994,543 | 352,866 | SH | SOLE | 0 | 8,773 | 0 | 344,093 | |
UNIFI INC | COM NEW | 904677200 | 367,513 | 17,780 | SH | SOLE | 0 | 5,200 | 0 | 12,580 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 481,112 | 11,894 | SH | SOLE | 0 | 850 | 0 | 11,044 | |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 762,611 | 37,038 | SH | SOLE | 0 | 1,099 | 0 | 35,939 | |
UNION PAC CORP | COM | 907818108 | 1,130,793 | 7,329 | SH | SOLE | 0 | 693 | 0 | 6,637 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 200,200 | 7,569 | SH | SOLE | 0 | 5,019 | 0 | 2,550 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,146,054 | 24,816 | SH | SOLE | 0 | 3,033 | 0 | 21,783 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,936,341 | 375,902 | SH | SOLE | 0 | 324,436 | 0 | 51,466 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,294,442 | 56,948 | SH | SOLE | 0 | 700 | 0 | 56,248 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 559,383 | 18,975 | SH | SOLE | 0 | 1,400 | 0 | 17,575 | |
US BANCORP DEL | COM NEW | 902973304 | 1,112,625 | 30,778 | SH | SOLE | 0 | 8,808 | 0 | 21,970 | |
V F CORP | COM | 918204108 | 328,667 | 1,702 | SH | SOLE | 0 | 47 | 0 | 1,655 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 46,070,829 | 1,325,017 | SH | SOLE | 0 | 1,086,935 | 0 | 238,081 | |
VALLEY FINL CORP VA | COM | 919629105 | 228,680 | 21,352 | SH | SOLE | 0 | 6,852 | 0 | 14,500 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 458,039 | 5,486 | SH | SOLE | 0 | 260 | 0 | 5,226 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 564,654 | 7,052 | SH | SOLE | 0 | 2,428 | 0 | 4,624 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,467,423 | 18,777 | SH | SOLE | 0 | 1,493 | 0 | 17,284 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 355,965 | 4,849 | SH | SOLE | 0 | 0 | 0 | 4,849 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,196,987 | 17,431 | SH | SOLE | 0 | 2,220 | 0 | 15,211 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 435,266 | 4,575 | SH | SOLE | 0 | 80 | 0 | 4,495 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 629,675 | 7,523 | SH | SOLE | 0 | 855 | 0 | 6,668 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 488,229 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,634,337 | 24,173 | SH | SOLE | 0 | 950 | 0 | 23,223 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 494,070 | 11,173 | SH | SOLE | 0 | 4,625 | 0 | 6,548 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 5,560,234 | 143,323 | SH | SOLE | 0 | 1,554 | 0 | 141,769 | |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 323,241 | 6,716 | SH | SOLE | 0 | 600 | 0 | 6,116 | |
VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | 92206C409 | 1,070,065 | 13,528 | SH | SOLE | 0 | 2,750 | 0 | 10,778 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 645,516 | 9,751 | SH | SOLE | 0 | 861 | 0 | 8,890 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,479,271 | 188,305 | SH | SOLE | 0 | 32,389 | 0 | 155,916 | |
VIACOM INC NEW | CL B | 92553P201 | 251,235 | 3,693 | SH | SOLE | 0 | 397 | 0 | 3,296 | |
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 146,580 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 39,046,822 | 213,663 | SH | SOLE | 0 | 202,283 | 0 | 11,379 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 27,103,579 | 942,897 | SH | SOLE | 0 | 691,864 | 0 | 251,033 | |
W P CAREY INC | COM | 92936U109 | 44,796,213 | 676,987 | SH | SOLE | 0 | 459,535 | 0 | 217,452 | |
WALGREEN CO | COM | 931422109 | 73,886,836 | 1,671,648 | SH | SOLE | 0 | 1,513,866 | 0 | 157,782 | |
WAL-MART STORES INC | COM | 931142103 | 63,436,035 | 851,605 | SH | SOLE | 0 | 758,243 | 0 | 93,362 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 453,891 | 16,867 | SH | SOLE | 0 | 1,900 | 0 | 14,967 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,042,208 | 25,842 | SH | SOLE | 0 | 4,825 | 0 | 21,017 | |
WATSCO INC | COM | 942622200 | 37,512,385 | 446,789 | SH | SOLE | 0 | 371,652 | 0 | 75,136 | |
WELLPOINT INC | COM | 94973V107 | 64,997,286 | 794,199 | SH | SOLE | 0 | 705,609 | 0 | 88,590 | |
WELLS FARGO & CO NEW | COM | 949746101 | 90,179,713 | 2,185,115 | SH | SOLE | 0 | 1,811,501 | 0 | 373,615 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 318,331 | 24,025 | SH | SOLE | 0 | 0 | 0 | 24,025 | |
WEYERHAEUSER CO | COM | 962166104 | 22,849,102 | 802,004 | SH | SOLE | 0 | 762,355 | 0 | 39,650 | |
WGL HLDGS INC | COM | 92924F106 | 366,376 | 8,477 | SH | SOLE | 0 | 1,145 | 0 | 7,332 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 965,899 | 1,680 | SH | SOLE | 0 | 200 | 0 | 1,480 | |
WI-LAN INC | COM | 928972108 | 100,959 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | |
WILLIAMS COS INC DEL | COM | 969457100 | 930,266 | 28,650 | SH | SOLE | 0 | 6,500 | 0 | 22,150 | |
WILLIAMS SONOMA INC | COM | 969904101 | 231,385 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,811,529 | 44,422 | SH | SOLE | 0 | 2,927 | 0 | 41,495 | |
WINDSTREAM CORP | COM | 97381W104 | 907,138 | 117,657 | SH | SOLE | 0 | 91,295 | 0 | 26,363 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 284,377 | 5,825 | SH | SOLE | 0 | 1,100 | 0 | 4,725 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 526,999 | 10,970 | SH | SOLE | 0 | 1,600 | 0 | 9,370 | |
WISDOMTREE TRUST | JP TOTAL DIVID | 97717W851 | 20,235,241 | 443,658 | SH | SOLE | 0 | 376,284 | 0 | 67,374 | |
WYNN RESORTS LTD | COM | 983134107 | 408,224 | 3,190 | SH | SOLE | 0 | 2,780 | 0 | 410 | |
XCEL ENERGY INC | COM | 98389B100 | 294,339 | 10,386 | SH | SOLE | 0 | 0 | 0 | 10,386 | |
XEROX CORP | COM | 984121103 | 305,659 | 33,700 | SH | SOLE | 0 | 6,500 | 0 | 27,200 | |
YAMANA GOLD INC | COM | 98462Y100 | 243,716 | 25,627 | SH | SOLE | 0 | 600 | 0 | 25,027 | |
YUM BRANDS INC | COM | 988498101 | 762,378 | 10,995 | SH | SOLE | 0 | 2,528 | 0 | 8,467 | |
ZAGG INC | COM | 98884U108 | 117,165 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | |
ZIMMER HLDGS INC | COM | 98956P102 | 228,942 | 3,055 | SH | SOLE | 0 | 579 | 0 | 2,476 |