DAVENPORT & Co 13F-HR Quarterly holdings report by institutional manager

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
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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
3-D SYS CORP DEL	COM NEW	88554D205	213,739	2,300	SH		SOLE	0	200	0	2,100
3M CO	COM	88579Y101	31,744,283	226,341	SH		SOLE	0	196,821	0	29,520
8X8 INC NEW	COM	282914100	1,294,125	127,500	SH		SOLE	0	0	0	127,500
ABBOTT LABS	COM	002824100	3,899,834	101,744	SH		SOLE	0	14,794	0	86,950
ABBVIE INC	COM	00287Y109	5,039,892	95,434	SH		SOLE	0	11,631	0	83,803
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,012,202	69,615	SH		SOLE	0	500	0	69,115
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,390,829	442,603	SH		SOLE	0	425,391	0	17,212
ACTAVIS PLC	COM	G0083B108	813,960	4,845	SH		SOLE	0	2,540	0	2,305
ACTIVISION BLIZZARD INC	COM	00507V109	649,993	36,455	SH		SOLE	0	5,000	0	31,455
AFLAC INC	COM	001055102	35,920,001	537,725	SH		SOLE	0	457,246	0	80,479
AGL RES INC	COM	001204106	803,005	17,002	SH		SOLE	0	7,300	0	9,702
AGRIUM INC	COM	008916108	252,027	2,755	SH		SOLE	0	600	0	2,155
ALBEMARLE CORP	COM	012653101	40,127,457	633,025	SH		SOLE	0	429,677	0	203,348
ALCOA INC	COM	013817101	585,069	55,039	SH		SOLE	0	7,051	0	47,988
ALLERGAN INC	COM	018490102	282,476	2,543	SH		SOLE	0	200	0	2,343
ALLIANCE ONE INTL INC	COM	018772103	114,985	37,700	SH		SOLE	0	8,000	0	29,700
ALLSTATE CORP	COM	020002101	210,797	3,865	SH		SOLE	0	1,200	0	2,665
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	185,775	25,838	SH		SOLE	0	25,033	0	805
ALTRIA GROUP INC	COM	02209S103	26,190,667	682,226	SH		SOLE	0	512,954	0	169,272
AMAZON COM INC	COM	023135106	49,033,224	122,955	SH		SOLE	0	114,673	0	8,282
AMC NETWORKS INC	CL A	00164V103	1,441,480	21,164	SH		SOLE	0	1,099	0	20,065
AMERICAN AIRLINES GRP	COM	02376R102	19,200,226	760,405	SH		SOLE	0	684,645	0	75,760
AMERICAN ELEC PWR INC	COM	025537101	1,176,895	25,180	SH		SOLE	0	1,455	0	23,725
AMERICAN EXPRESS CO	COM	025816109	4,066,427	44,819	SH		SOLE	0	4,620	0	40,199
AMERICAN INTL GROUP INC	COM NEW	026874784	10,948,807	214,472	SH		SOLE	0	112,912	0	101,560
AMERICAN SOFTWARE INC	CL A	029683109	127,323	12,900	SH		SOLE	0	2,000	0	10,900
AMERICAN TOWER CORP NEW	COM	03027X100	84,192,149	1,054,775	SH		SOLE	0	911,685	0	143,090
AMERIPRISE FINL INC	COM	03076C106	1,106,698	9,619	SH		SOLE	0	0	0	9,619
AMERISOURCEBERGEN CORP	COM	03073E105	44,900,177	638,603	SH		SOLE	0	603,563	0	35,040
AMGEN INC	COM	031162100	33,474,608	293,431	SH		SOLE	0	254,522	0	38,909
ANGIES LIST INC	COM	034754101	160,590	10,600	SH		SOLE	0	5,000	0	5,600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	57,129,849	536,632	SH		SOLE	0	489,810	0	46,822
AON PLC	SHS CL A	G0408V102	38,797,447	462,480	SH		SOLE	0	408,143	0	54,337
APOLLO INVT CORP	COM	03761U106	125,481	14,806	SH		SOLE	0	0	0	14,806
APPLE INC	COM	037833100	44,817,644	79,886	SH		SOLE	0	57,977	0	21,909
APTARGROUP INC	COM	038336103	409,301	6,036	SH		SOLE	0	0	0	6,036
ARCHER DANIELS MIDLAND CO	COM	039483102	41,750,661	961,997	SH		SOLE	0	856,917	0	105,080
ARES CAP CORP	COM	04010L103	551,172	31,017	SH		SOLE	0	10,620	0	20,397
ARMADA HOFFLER PPTYS INC	COM	04208T108	92,800	10,000	SH		SOLE	0	0	0	10,000
ARTHROCARE CORP	COM	043136100	209,248	5,200	SH		SOLE	0	2,800	0	2,400
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	161,572	19,514	SH		SOLE	0	10,125	0	9,389
ASTRAZENECA PLC	SPONSORED ADR	046353108	609,908	10,273	SH		SOLE	0	2,925	0	7,348
AT&T INC	COM	00206R102	7,688,965	218,685	SH		SOLE	0	63,850	0	154,835
AUTOMATIC DATA PROCESSING IN	COM	053015103	62,982,801	779,500	SH		SOLE	0	729,976	0	49,523
BABSON CAP CORPORATE INVS	COM	05617K109	904,610	60,582	SH		SOLE	0	7,550	0	53,032
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	195,454	15,175	SH		SOLE	0	0	0	15,175
BABSON CAPITAL GLB SHORT	COM	05617T100	271,660	11,750	SH		SOLE	0	2,000	0	9,750
BANK OF AMERICA CORPORATION	*W EXP 01/16/201	060505146	82,816	12,800	SH		SOLE	0	1,000	0	11,800
BANK OF AMERICA CORPORATION	COM	060505104	4,309,399	276,776	SH		SOLE	0	77,354	0	199,421
BANK OF NEW YORK MELLON CORP	COM	064058100	2,161,913	61,875	SH		SOLE	0	2,725	0	59,150
BARRICK GOLD CORP	COM	067901108	354,716	20,120	SH		SOLE	0	3,140	0	16,980
BASSETT FURNITURE INDS INC	COM	070203104	345,282	22,597	SH		SOLE	0	0	0	22,597
BAXTER INTL INC	COM	071813109	730,275	10,500	SH		SOLE	0	2,191	0	8,309
BB&T CORP	COM	054937107	6,926,269	185,591	SH		SOLE	0	29,825	0	155,766
BCE INC	COM NEW	05534B760	3,931,109	90,809	SH		SOLE	0	19,397	0	71,412
BE AEROSPACE INC	COM	073302101	279,976	3,217	SH		SOLE	0	800	0	2,417
BEAM INC	COM	073730103	18,169,727	266,966	SH		SOLE	0	221,768	0	45,198
BECTON DICKINSON & CO	COM	075887109	269,375	2,438	SH		SOLE	0	232	0	2,206
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,625,400	26	SH		SOLE	0	25	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,353,320	601,833	SH		SOLE	0	483,271	0	118,562
BEST BUY INC	COM	086516101	234,295	5,875	SH		SOLE	0	0	0	5,875
BLOCK H & R INC	COM	093671105	20,817,469	716,855	SH		SOLE	0	682,840	0	34,015
BOEING CO	COM	097023105	4,513,992	33,072	SH		SOLE	0	357	0	32,715
BP PLC	SPONSORED ADR	055622104	36,351,655	747,823	SH		SOLE	0	581,918	0	165,904
BRISTOL MYERS SQUIBB CO	COM	110122108	4,463,986	83,988	SH		SOLE	0	17,130	0	66,859
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	492,081	4,581	SH		SOLE	0	305	0	4,276
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	92,430,689	2,380,394	SH		SOLE	0	2,065,770	0	314,624
BROOKFIELD PPTY PARTNERS	COM	G16249107	4,396,672	220,495	SH		SOLE	0	22,691	0	197,804
C & F FINL CORP	COM	12466Q104	251,505	5,507	SH		SOLE	0	0	0	5,507
CABELAS INC	COM	126804301	26,063,993	390,999	SH		SOLE	0	359,189	0	31,810
CAL DIVE INTL INC DEL	COM	12802T101	20,100	10,000	SH		SOLE	0	0	0	10,000
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	133,926	10,100	SH		SOLE	0	0	0	10,100
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	354,910	32,590	SH		SOLE	0	14,000	0	18,590
CANADIAN NAT RES LTD	COM	136385101	1,858,324	54,915	SH		SOLE	0	2,250	0	52,665
CANADIAN NATL RY CO	COM	136375102	216,676	3,800	SH		SOLE	0	1,500	0	2,300
CAPITAL BANK FINL CORP	COM	139794101	340,772	14,979	SH		SOLE	0	0	0	14,979
CAPITAL ONE FINL CORP	COM	14040H105	142,433,937	1,859,208	SH		SOLE	0	1,551,080	0	308,128
CARDINAL HEALTH INC	COM	14149Y108	687,475	10,290	SH		SOLE	0	8,315	0	1,975
CARLISLE COS INC	COM	142339100	496,250	6,250	SH		SOLE	0	1,000	0	5,250
CARMAX INC	COM	143130102	101,628,182	2,161,382	SH		SOLE	0	1,844,617	0	316,765
CARPENTER TECHNOLOGY CORP	COM	144285103	273,680	4,400	SH		SOLE	0	0	0	4,400
CATERPILLAR INC DEL	COM	149123101	5,247,953	57,790	SH		SOLE	0	5,665	0	52,125
CBS CORP NEW	CL B	124857202	531,528	8,339	SH		SOLE	0	1,972	0	6,367
CELGENE CORP	COM	151020104	42,674,386	252,559	SH		SOLE	0	206,484	0	46,075
CELGENE CORP	RIGHT 12/31/2030	151020112	163,800	60,000	SH		SOLE	0	0	0	60,000
CENOVUS ENERGY INC	COM	15135U109	1,123,796	39,225	SH		SOLE	0	3,825	0	35,400
CENTURYLINK INC	COM	156700106	259,992	8,163	SH		SOLE	0	652	0	7,511
CHESAPEAKE ENERGY CORP	COM	165167107	2,645,746	97,485	SH		SOLE	0	8,560	0	88,925
CHEVRON CORP NEW	COM	166764100	76,974,396	616,239	SH		SOLE	0	512,589	0	103,650
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	33,154,104	398,774	SH		SOLE	0	390,145	0	8,629
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1,014,607	67,371	SH		SOLE	0	24,135	0	43,236
CHUBB CORP	COM	171232101	208,528	2,158	SH		SOLE	0	533	0	1,625
CHURCH & DWIGHT INC	COM	171340102	13,641,153	205,811	SH		SOLE	0	182,108	0	23,703
CISCO SYS INC	COM	17275R102	2,533,311	112,943	SH		SOLE	0	21,775	0	91,168
CITIGROUP INC	COM NEW	172967424	926,584	17,781	SH		SOLE	0	1,675	0	16,106
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	2,467,602	91,325	SH		SOLE	0	84,960	0	6,365
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	827,431	30,510	SH		SOLE	0	27,960	0	2,550
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	829,970	31,120	SH		SOLE	0	29,250	0	1,870
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	1,193,719	44,575	SH		SOLE	0	39,475	0	5,100
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	636,119	29,935	SH		SOLE	0	29,935	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	2,165,420	98,968	SH		SOLE	0	94,983	0	3,985
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	2,457,205	110,238	SH		SOLE	0	99,408	0	10,830
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	755,824	33,355	SH		SOLE	0	31,825	0	1,530
CLIFFS NATURAL RESOURCES INC	COM	18683K101	287,524	10,970	SH		SOLE	0	2,100	0	8,870
CLOROX CO DEL	COM	189054109	661,938	7,136	SH		SOLE	0	63	0	7,073
CNH INDUSTRIAL N V	COM	N20944109	1,221,260	107,600	SH		SOLE	0	4,500	0	103,100
COCA COLA CO	COM	191216100	38,890,120	941,421	SH		SOLE	0	625,602	0	315,819
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	278,604	2,759	SH		SOLE	0	0	0	2,759
COLFAX CORP	COM	194014106	13,142,941	206,358	SH		SOLE	0	201,888	0	4,470
COLGATE PALMOLIVE CO	COM	194162103	3,129,462	47,991	SH		SOLE	0	7,954	0	40,037
COMCAST CORP NEW	CL A	20030N101	627,078	12,067	SH		SOLE	0	5,468	0	6,599
COMMUNITY BANKERS TR CORP	COM	203612106	270,476	71,935	SH		SOLE	0	36,210	0	35,725
CONAGRA FOODS INC	COM	205887102	1,050,482	31,172	SH		SOLE	0	5,550	0	25,622
CONOCOPHILLIPS	COM	20825C104	6,043,065	85,535	SH		SOLE	0	12,854	0	72,681
CONSOL ENERGY INC	COM	20854P109	237,750	6,250	SH		SOLE	0	1,100	0	5,150
CONSOLIDATED EDISON INC	COM	209115104	220,306	3,985	SH		SOLE	0	2,203	0	1,782
CONSTELLIUM HOLDCO B V	CL A	N22035104	269,932	11,600	SH		SOLE	0	800	0	10,800
CORENERGY INFRASTRUCTURE	COM	21870U205	6,139,341	862,267	SH		SOLE	0	233,950	0	628,317
CORNING INC	COM	219350105	778,289	43,675	SH		SOLE	0	6,000	0	37,675
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	267,271	8,334	SH		SOLE	0	500	0	7,834
COSTCO WHSL CORP NEW	COM	22160K105	493,338	4,145	SH		SOLE	0	1,100	0	3,045
CRACKER BARREL OLD CTRY STOR	COM	22410J106	342,868	3,115	SH		SOLE	0	430	0	2,685
CRESTWOOD EQUITY	COM	226344109	9,560,956	691,320	SH		SOLE	0	554,270	0	137,050
CRESTWOOD MIDSTREAM	COM	226378107	539,690	21,683	SH		SOLE	0	320	0	21,363
CROWN HOLDINGS INC	COM	228368106	294,162	6,600	SH		SOLE	0	800	0	5,800
CST BRANDS INC	COM	12646R105	2,996,682	81,609	SH		SOLE	0	2,890	0	78,719
CSX CORP	COM	126408103	2,634,808	91,582	SH		SOLE	0	12,276	0	79,306
CUMMINS INC	COM	231021106	31,615,970	224,274	SH		SOLE	0	196,094	0	28,181
CVS CAREMARK CORPORATION	COM	126650100	2,571,868	35,935	SH		SOLE	0	2,283	0	33,652
DANAHER CORP DEL	COM	235851102	60,469,990	783,290	SH		SOLE	0	654,197	0	129,093
DARA BIOSCIENCES INC	COM NEW	23703P205	13,500	25,000	SH		SOLE	0	0	0	25,000
DARDEN RESTAURANTS INC	COM	237194105	269,132	4,950	SH		SOLE	0	1,550	0	3,400
DBX	ETF	233051879	19,290,532	782,260	SH		SOLE	0	758,205	0	24,055
DEERE & CO	COM	244199105	1,665,332	18,234	SH		SOLE	0	1,728	0	16,506
DELTA AIR LINES INC DEL	COM NEW	247361702	21,280,267	774,673	SH		SOLE	0	737,793	0	36,880
DEVON ENERGY CORP NEW	COM	25179M103	3,499,264	56,558	SH		SOLE	0	8,500	0	48,058
DIAGEO P L C	SPON ADR NEW	25243Q205	28,379,187	214,312	SH		SOLE	0	147,479	0	66,833
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	280,388	4,926	SH		SOLE	0	75	0	4,851
DIRECTV	COM	25490A309	32,352,469	468,469	SH		SOLE	0	411,754	0	56,715
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,344,545	14,870	SH		SOLE	0	5,425	0	9,445
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	737,549	8,795	SH		SOLE	0	0	0	8,795
DISH NETWORK CORP	CL A	25470M109	11,458,893	197,840	SH		SOLE	0	183,340	0	14,500
DISNEY WALT CO	COM DISNEY	254687106	50,674,798	663,283	SH		SOLE	0	542,011	0	121,272
DNP SELECT INCOME FD	COM	23325P104	332,459	35,293	SH		SOLE	0	6,433	0	28,860
DOLLAR TREE INC	COM	256746108	25,329,082	448,938	SH		SOLE	0	368,080	0	80,858
DOMINION RES INC VA NEW	COM	25746U109	47,626,050	736,220	SH		SOLE	0	509,331	0	226,889
DOVER CORP	COM	260003108	1,640,118	16,989	SH		SOLE	0	1,355	0	15,634
DOW CHEM CO	COM	260543103	3,256,408	73,343	SH		SOLE	0	22,048	0	51,294
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	795,590	16,330	SH		SOLE	0	3,810	0	12,520
DRYSHIPS INC	SHS	Y2109Q101	247,690	52,700	SH		SOLE	0	25,000	0	27,700
DU PONT E I DE NEMOURS & CO	COM	263534109	30,779,696	473,752	SH		SOLE	0	374,061	0	99,691
DUKE ENERGY CORP NEW	COM	26441C204	6,177,157	89,511	SH		SOLE	0	14,041	0	75,470
DYAX CORP	COM	26746E103	133,867	17,766	SH		SOLE	0	0	0	17,766
E M C CORP MASS	COM	268648102	1,562,746	62,137	SH		SOLE	0	10,737	0	51,400
EASTMAN CHEM CO	COM	277432100	22,222,542	275,372	SH		SOLE	0	252,781	0	22,591
EATON CORP PLC	PLC SHS	G29183103	30,854,478	405,340	SH		SOLE	0	385,042	0	20,298
EATON VANCE FLTING RATE INC	COM	278279104	163,007	10,675	SH		SOLE	0	0	0	10,675
EATON VANCE LTD DUR INCOME F	COM	27828H105	246,330	16,100	SH		SOLE	0	11,100	0	5,000
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	444,320	39,425	SH		SOLE	0	10,500	0	28,925
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	910,196	60,438	SH		SOLE	0	25,490	0	34,948
EATON VANCE TAX MNGD GBL DV	COM	27829F108	254,769	25,477	SH		SOLE	0	3,500	0	21,977
ECOLAB INC	COM	278865100	1,044,473	10,017	SH		SOLE	0	1,267	0	8,750
EMERSON ELEC CO	COM	291011104	2,685,789	38,270	SH		SOLE	0	2,026	0	36,244
ENCANA CORP	COM	292505104	286,905	15,895	SH		SOLE	0	3,925	0	11,970
ENCORE CAP GROUP INC	COM	292554102	1,894,752	37,699	SH		SOLE	0	36,699	0	1,000
ENTEGRIS INC	COM	29362U104	168,426	14,532	SH		SOLE	0	0	0	14,532
EOG RES INC	COM	26875P101	492,107	2,932	SH		SOLE	0	332	0	2,600
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	26,572,894	733,450	SH		SOLE	0	716,530	0	16,920
EXELON CORP	COM	30161N101	248,318	9,066	SH		SOLE	0	2,547	0	6,519
EXPRESS SCRIPTS HLDG CO	COM	30219G108	34,147,878	486,160	SH		SOLE	0	417,188	0	68,972
EXXON MOBIL CORP	COM	30231G102	116,095,748	1,147,191	SH		SOLE	0	756,955	0	390,236
F M C CORP	COM NEW	302491303	316,932	4,200	SH		SOLE	0	1,900	0	2,300
FACEBOOK INC	CL A	30303M102	38,645,909	707,166	SH		SOLE	0	635,506	0	71,660
FASTENAL CO	COM	311900104	15,915,470	334,992	SH		SOLE	0	332,292	0	2,700
FEDERATED INVS INC PA	CL B	314211103	3,108,851	107,946	SH		SOLE	0	6,400	0	101,546
FEDEX CORP	COM	31428X106	416,988	2,900	SH		SOLE	0	425	0	2,475
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	51,740,747	1,594,476	SH		SOLE	0	1,378,695	0	215,781
FIRST CAPITAL BANCORP VA	COM	319438107	269,584	58,100	SH		SOLE	0	0	0	58,100
FIRST CMNTY BANCSHARES INC N	COM	31983A103	611,437	36,613	SH		SOLE	0	17,630	0	18,983
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	214,478	12,291	SH		SOLE	0	1,575	0	10,716
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	463,473	12,997	SH		SOLE	0	9,820	0	3,177
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	621,064	12,920	SH		SOLE	0	9,172	0	3,748
FLOWERS FOODS INC	COM	343498101	30,633,741	1,426,816	SH		SOLE	0	1,234,426	0	192,390
FLUOR CORP NEW	COM	343412102	563,154	7,014	SH		SOLE	0	200	0	6,814
FOOT LOCKER INC	COM	344849104	875,834	21,135	SH		SOLE	0	2,735	0	18,400
FORD MTR CO DEL	COM PAR $0.01	345370860	2,021,664	131,022	SH		SOLE	0	10,444	0	120,577
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,941,520	77,942	SH		SOLE	0	18,630	0	59,312
FUEL TECH INC	COM	359523107	142,878	20,152	SH		SOLE	0	3,193	0	16,959
FULL HOUSE RESORTS INC	COM	359678109	70,000	25,000	SH		SOLE	0	0	0	25,000
GAMING & LEISURE PPTYS	COM	36467J108	69,729,358	1,372,355	SH		SOLE	0	1,292,637	0	79,718
GENERAC HLDGS INC	COM	368736104	373,824	6,600	SH		SOLE	0	1,700	0	4,900
GENERAL DYNAMICS CORP	COM	369550108	1,762,994	18,451	SH		SOLE	0	998	0	17,453
GENERAL ELECTRIC CO	COM	369604103	95,465,258	3,405,824	SH		SOLE	0	2,506,830	0	898,995
GENERAL MLS INC	COM	370334104	1,661,872	33,297	SH		SOLE	0	5,107	0	28,190
GENERAL MTRS CO	COM	37045V100	42,680,214	1,044,292	SH		SOLE	0	954,745	0	89,547
GENUINE PARTS CO	COM	372460105	617,436	7,422	SH		SOLE	0	0	0	7,422
GENWORTH FINL INC	COM CL A	37247D106	2,617,737	168,560	SH		SOLE	0	35,440	0	133,120
GEO GROUP INC	COM	36159R103	699,980	21,725	SH		SOLE	0	2,625	0	19,100
GILEAD SCIENCES INC	COM	375558103	1,929,469	25,692	SH		SOLE	0	4,845	0	20,847
GLADSTONE CAPITAL CORP	COM	376535100	679,929	71,048	SH		SOLE	0	13,875	0	57,173
GLADSTONE INVT CORP	COM	376546107	4,272,564	530,095	SH		SOLE	0	151,014	0	379,081
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	45,560,517	853,353	SH		SOLE	0	678,673	0	174,680
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	304,392	15,554	SH		SOLE	0	0	0	15,554
GOLDCORP INC NEW	COM	380956409	426,771	19,694	SH		SOLE	0	5,750	0	13,944
GOLDMAN SACHS GROUP INC	COM	38141G104	37,896,618	213,791	SH		SOLE	0	192,888	0	20,903
GOOGLE INC	CL A	38259P508	60,961,020	54,395	SH		SOLE	0	45,973	0	8,422
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	423,071	17,025	SH		SOLE	0	3,700	0	13,325
GRAINGER W W INC	COM	384802104	308,547	1,208	SH		SOLE	0	8	0	1,200
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	296,670	11,000	SH		SOLE	0	1,100	0	9,900
HALLIBURTON CO	COM	406216101	1,285,952	25,339	SH		SOLE	0	8,535	0	16,804
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	28,663	16,379	SH		SOLE	0	8	0	16,371
HANESBRANDS INC	COM	410345102	25,241,054	359,201	SH		SOLE	0	343,921	0	15,280
HARRIS CORP DEL	COM	413875105	1,304,330	18,684	SH		SOLE	0	264	0	18,420
HARRIS TEETER SUPERMARKETS I	COM	414585109	482,347	9,774	SH		SOLE	0	4,619	0	5,155
HARTFORD FINL SVCS GROUP INC	COM	416515104	41,436,634	1,143,711	SH		SOLE	0	961,544	0	182,166
HEALTH CARE REIT INC	COM	42217K106	218,833	4,085	SH		SOLE	0	602	0	3,483
HEALTHCARE RLTY TR	COM	421946104	1,010,101	47,400	SH		SOLE	0	8,280	0	39,120
HERSHEY CO	COM	427866108	486,150	5,000	SH		SOLE	0	100	0	4,900
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	429,300	15,000	SH		SOLE	0	3,400	0	11,600
HESS CORP	COM	42809H107	236,550	2,850	SH		SOLE	0	0	0	2,850
HEWLETT PACKARD CO	COM	428236103	1,262,793	45,132	SH		SOLE	0	21,725	0	23,407
HILLENBRAND INC	COM	431571108	731,823	24,875	SH		SOLE	0	7,025	0	17,850
HILLSHIRE BRANDS CO	COM	432589109	449,534	13,443	SH		SOLE	0	3,245	0	10,198
HOME DEPOT INC	COM	437076102	3,173,137	38,537	SH		SOLE	0	8,147	0	30,390
HONDA MOTOR LTD	AMERN SHS	438128308	334,728	8,095	SH		SOLE	0	600	0	7,495
HONEYWELL INTL INC	COM	438516106	2,478,050	27,121	SH		SOLE	0	8,993	0	18,128
HUNTSMAN CORP	COM	447011107	1,236,867	50,279	SH		SOLE	0	22,900	0	27,379
ILLINOIS TOOL WKS INC	COM	452308109	22,789,332	271,043	SH		SOLE	0	256,909	0	14,135
INTEL CORP	COM	458140100	5,227,830	201,419	SH		SOLE	0	34,099	0	167,320
INTERACTIVE BROKERS GROUP IN	COM	45841N107	277,476	11,400	SH		SOLE	0	800	0	10,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,970,494	37,162	SH		SOLE	0	5,994	0	31,168
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	363,351	4,226	SH		SOLE	0	0	0	4,226
INTL PAPER CO	COM	460146103	311,291	6,349	SH		SOLE	0	600	0	5,749
INTUIT	COM	461202103	11,476,544	150,374	SH		SOLE	0	147,551	0	2,823
INVESCO MUNI INCOME OPP TRST	COM	46132X101	76,192	12,289	SH		SOLE	0	0	0	12,289
INVESTORS TITLE CO	COM	461804106	278,895	3,444	SH		SOLE	0	0	0	3,444
ISHARES INC	MSCI GERMAN	464286806	286,348	9,016	SH		SOLE	0	1,080	0	7,936
ISHARES INC	MSCI NETHR INVES	464286814	257,277	9,922	SH		SOLE	0	1,240	0	8,682
ISHARES INC	MSCI SWEDEN	464286756	266,468	7,437	SH		SOLE	0	860	0	6,577
ISHARES INC	MSCI SWITZERLD	464286749	270,089	8,187	SH		SOLE	0	970	0	7,217
ISHARES SILVER TRUST	ISHARES	46428Q109	601,489	32,148	SH		SOLE	0	4,650	0	27,498
ISHARES TR	2014 S&P AMTFR	464289362	426,389	8,301	SH		SOLE	0	8,301	0	0
ISHARES TR	2015 S&P AMTFR	464289339	1,143,890	21,492	SH		SOLE	0	21,492	0	0
ISHARES TR	2016 S&P AMTFR	464289313	1,306,315	24,372	SH		SOLE	0	23,619	0	753
ISHARES TR	2017 S&P AMTFR	464289271	902,388	16,419	SH		SOLE	0	16,119	0	300
ISHARES TR	BARCLYS 1-3 YR	464287457	423,419	5,018	SH		SOLE	0	2,818	0	2,200
ISHARES TR	BARCLYS 1-3YR CR	464288646	56,205,012	532,951	SH		SOLE	0	443,856	0	89,095
ISHARES TR	BARCLYS INTER CR	464288638	14,351,711	133,034	SH		SOLE	0	121,866	0	11,168
ISHARES TR	BARCLYS MBS BD	464288588	433,024	4,141	SH		SOLE	0	1,841	0	2,300
ISHARES TR	BARCLYS TIPS BD	464287176	402,784	3,665	SH		SOLE	0	1,328	0	2,337
ISHARES TR	CONS SRVC IDX	464287580	228,820	1,885	SH		SOLE	0	180	0	1,705
ISHARES TR	DJ AEROSPACE	464288760	253,104	2,395	SH		SOLE	0	405	0	1,990
ISHARES TR	DJ HEALTH CARE	464288828	375,891	4,031	SH		SOLE	0	386	0	3,645
ISHARES TR	DJ SEL DIV INX	464287168	589,304	8,259	SH		SOLE	0	2,200	0	6,059
ISHARES TR	DJ US INDEX FD	464287846	275,820	2,955	SH		SOLE	0	350	0	2,605
ISHARES TR	FLTG RATE NT	46429B655	21,946,392	432,697	SH		SOLE	0	403,717	0	28,980
ISHARES TR	HIGH YLD CORP	464288513	4,118,709	44,344	SH		SOLE	0	30,102	0	14,242
ISHARES TR	IBOXX INV CPBD	464287242	770,222	6,745	SH		SOLE	0	582	0	6,163
ISHARES TR	JPMORGAN USD	464288281	216,320	2,000	SH		SOLE	0	2,000	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	11,832,136	176,349	SH		SOLE	0	51,960	0	124,389
ISHARES TR	MSCI EMERG MKT	464287234	1,030,874	24,665	SH		SOLE	0	15,841	0	8,824
ISHARES TR	NASDQ BIO INDX	464287556	351,266	1,547	SH		SOLE	0	203	0	1,344
ISHARES TR	S&P 500 INDEX	464287200	1,233,087	6,642	SH		SOLE	0	533	0	6,109
ISHARES TR	S&P 500 VALUE	464287408	204,013	2,387	SH		SOLE	0	600	0	1,787
ISHARES TR	S&P MC 400 GRW	464287606	364,962	2,430	SH		SOLE	0	80	0	2,350
ISHARES TR	S&P MIDCAP 400	464287507	303,213	2,266	SH		SOLE	0	164	0	2,102
ISHARES TR	S&P NTL AMTFREE	464288414	245,345	2,365	SH		SOLE	0	2,015	0	350
ISHARES TR	S&P SMLCAP 600	464287804	261,912	2,400	SH		SOLE	0	190	0	2,210
ISHARES TR	S&P SMLCP GROW	464287887	6,998,583	59,005	SH		SOLE	0	46,835	0	12,170
ISHARES TR	S&P500 GRW	464287309	1,017,915	10,308	SH		SOLE	0	6,762	0	3,546
ISIS PHARMACEUTICALS INC	COM	464330109	1,519,896	38,150	SH		SOLE	0	1,200	0	36,950
ISLE OF CAPRI CASINOS INC	COM	464592104	5,967,000	663,000	SH		SOLE	0	660,000	0	3,000
ITC HLDGS CORP	COM	465685105	19,413,337	202,602	SH		SOLE	0	166,588	0	36,014
JETBLUE AIRWAYS CORP	COM	477143101	95,375	11,168	SH		SOLE	0	3,000	0	8,168
JOHNSON & JOHNSON	COM	478160104	117,994,672	1,288,292	SH		SOLE	0	1,030,923	0	257,369
JOHNSON CTLS INC	COM	478366107	226,541	4,416	SH		SOLE	0	700	0	3,716
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	287,926	6,212	SH		SOLE	0	1,453	0	4,759
JPMORGAN CHASE & CO	COM	46625H100	80,403,879	1,374,895	SH		SOLE	0	1,246,814	0	128,082
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	451,575	16,511	SH		SOLE	0	1,800	0	14,711
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	664,927	16,686	SH		SOLE	0	2,143	0	14,542
KB HOME	COM	48666K109	195,596	10,700	SH		SOLE	0	2,500	0	8,200
KIMBERLY CLARK CORP	COM	494368103	4,944,478	47,334	SH		SOLE	0	6,230	0	41,104
KINDER MORGAN INC DEL	COM	49456B101	31,808,126	883,559	SH		SOLE	0	663,698	0	219,861
KRAFT FOODS GRP INC	COM	50076Q106	7,560,502	140,243	SH		SOLE	0	13,844	0	126,399
KRISPY KREME DOUGHNUTS INC	COM	501014104	7,297,638	378,312	SH		SOLE	0	298,901	0	79,411
KROGER CO	COM	501044101	851,872	21,550	SH		SOLE	0	2,800	0	18,750
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	471,652	5,162	SH		SOLE	0	665	0	4,497
LEGGETT & PLATT INC	COM	524660107	295,168	9,540	SH		SOLE	0	575	0	8,965
LEUCADIA NATL CORP	COM	527288104	3,510,618	123,875	SH		SOLE	0	6,100	0	117,775
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,993,285	60,093	SH		SOLE	0	2,100	0	57,993
LILLY ELI & CO	COM	532457108	1,668,924	32,724	SH		SOLE	0	7,813	0	24,911
LINCOLN NATL CORP IND	COM	534187109	233,456	4,523	SH		SOLE	0	816	0	3,706
LINN ENERGY LLC	UNIT LTD LIAB	536020100	717,274	23,296	SH		SOLE	0	1,720	0	21,576
LINNCO LLC	COM	535782106	905,353	29,385	SH		SOLE	0	3,962	0	25,423
LITHIA MTRS INC	CL A	536797103	284,622	4,100	SH		SOLE	0	1,100	0	3,000
LOCKHEED MARTIN CORP	COM	539830109	953,654	6,415	SH		SOLE	0	2,215	0	4,200
LOEWS CORP	COM	540424108	2,105,676	43,650	SH		SOLE	0	2,600	0	41,050
LORILLARD INC	COM	544147101	272,842	5,384	SH		SOLE	0	700	0	4,684
LOWES COS INC	COM	548661107	43,920,092	886,379	SH		SOLE	0	720,274	0	166,105
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	255,386	4,692	SH		SOLE	0	40	0	4,652
MANULIFE FINL CORP	COM	56501R106	228,572	11,585	SH		SOLE	0	110	0	11,475
MARATHON OIL CORP	COM	565849106	381,524	10,808	SH		SOLE	0	1,354	0	9,454
MARATHON PETE CORP	COM	56585A102	37,231,790	405,885	SH		SOLE	0	372,829	0	33,055
MARKEL CORP	COM	570535104	168,291,054	289,982	SH		SOLE	0	245,205	0	44,777
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,418,098	67,113	SH		SOLE	0	7,015	0	60,098
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	401,373	16,100	SH		SOLE	0	12,645	0	3,455
MARRIOTT INTL INC NEW	CL A	571903202	494,152	10,013	SH		SOLE	0	5,947	0	4,066
MARSH & MCLENNAN COS INC	COM	571748102	1,887,588	39,032	SH		SOLE	0	2,000	0	37,032
MASTERCARD INC	CL A	57636Q104	2,819,678	3,375	SH		SOLE	0	980	0	2,395
MCCORMICK & CO INC	COM NON VTG	579780206	1,294,593	18,784	SH		SOLE	0	5,749	0	13,035
MCDONALDS CORP	COM	580135101	73,390,602	756,370	SH		SOLE	0	583,493	0	172,877
MEADWESTVACO CORP	COM	583334107	227,120	6,150	SH		SOLE	0	0	0	6,150
MEDIA GEN INC	CL A	584404107	474,713	21,005	SH		SOLE	0	10,000	0	11,005
MEDICAL PPTYS TRUST INC	COM	58463J304	643,994	52,700	SH		SOLE	0	30,300	0	22,400
MEDTRONIC INC	COM	585055106	869,377	15,149	SH		SOLE	0	1,698	0	13,451
MERCK & CO INC NEW	COM	58933Y105	29,533,327	590,076	SH		SOLE	0	452,903	0	137,174
MESABI TR	CTF BEN INT	590672101	535,669	24,064	SH		SOLE	0	3,850	0	20,214
METLIFE INC	COM	59156R108	207,430	3,847	SH		SOLE	0	180	0	3,667
MFA FINANCIAL INC	COM	55272X102	81,025	11,477	SH		SOLE	0	0	0	11,477
MICROSOFT CORP	COM	594918104	11,993,055	320,584	SH		SOLE	0	39,747	0	280,837
MIDWAY GOLD CORP	COM	598153104	1,097,921	1,355,458	SH		SOLE	0	1,070,208	0	285,250
MILLER HERMAN INC	COM	600544100	840,080	28,458	SH		SOLE	0	0	0	28,458
MONARCH CASINO & RESORT INC	COM	609027107	14,476,917	720,962	SH		SOLE	0	675,090	0	45,872
MONDELEZ INTERNATIONAL	CL A	609207105	7,002,479	198,371	SH		SOLE	0	22,500	0	175,871
MONSANTO CO NEW	COM	61166W101	29,078,691	249,495	SH		SOLE	0	238,535	0	10,961
MORGAN STANLEY CHINA A SH FD	COM	617468103	18,106,838	760,472	SH		SOLE	0	675,097	0	85,375
MOSAIC CO NEW	COM	61945C103	603,638	12,770	SH		SOLE	0	700	0	12,070
MURPHY OIL CORP	COM	626717102	1,260,384	19,426	SH		SOLE	0	200	0	19,226
MVC CAPITAL INC	COM	553829102	1,653,750	122,500	SH		SOLE	0	102,000	0	20,500
MYLAN INC	COM	628530107	221,340	5,100	SH		SOLE	0	1,800	0	3,300
NATIONAL OILWELL VARCO INC	COM	637071101	45,059,869	566,577	SH		SOLE	0	420,665	0	145,912
NCI BUILDING SYS INC	COM NEW	628852204	7,856,640	447,927	SH		SOLE	0	376,685	0	71,242
NCR CORP NEW	COM	62886E108	1,270,472	37,301	SH		SOLE	0	13,047	0	24,254
NEURALSTEM INC	COM	64127R302	94,284	32,400	SH		SOLE	0	0	0	32,400
NEWBRIDGE BANCORP	COM	65080T102	99,554	13,408	SH		SOLE	0	0	0	13,408
NEWMARKET CORP	COM	651587107	6,037,756	18,069	SH		SOLE	0	125	0	17,944
NEXTERA ENERGY INC	COM	65339F101	1,132,939	13,232	SH		SOLE	0	2,127	0	11,105
NIKE INC	CL B	654106103	843,079	10,721	SH		SOLE	0	4,164	0	6,557
NORFOLK SOUTHERN CORP	COM	655844108	14,951,459	161,063	SH		SOLE	0	63,196	0	97,867
NORTHROP GRUMMAN CORP	COM	666807102	219,020	1,911	SH		SOLE	0	267	0	1,644
NORTHWEST BANCSHARES INC MD	COM	667340103	241,091	16,312	SH		SOLE	0	8,312	0	8,000
NOVACOPPER INC	COM	66988K102	44,080	29,000	SH		SOLE	0	0	0	29,000
NOVARTIS A G	SPONSORED ADR	66987V109	666,059	8,286	SH		SOLE	0	178	0	8,108
NOVO-NORDISK A S	ADR	670100205	378,758	2,050	SH		SOLE	0	623	0	1,427
NUCOR CORP	COM	670346105	1,286,191	24,095	SH		SOLE	0	5,455	0	18,640
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	1,718,054	142,696	SH		SOLE	0	3,000	0	139,696
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	251,800	20,000	SH		SOLE	0	10,000	0	10,000
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	173,037	14,230	SH		SOLE	0	1,250	0	12,980
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	665,710	50,356	SH		SOLE	0	6,000	0	44,356
NUVEEN MUN VALUE FD INC	COM	670928100	715,292	79,125	SH		SOLE	0	6,086	0	73,039
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	91,805	10,350	SH		SOLE	0	0	0	10,350
NUVEEN QUALITY MUN FD INC	COM	67062N103	404,575	33,491	SH		SOLE	0	14,712	0	18,779
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	117,196	15,240	SH		SOLE	0	0	0	15,240
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	1,447,200	86,400	SH		SOLE	0	35,150	0	51,250
NUVEEN SR INCOME FD	COM	67067Y104	132,618	18,600	SH		SOLE	0	5,000	0	13,600
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	1,498,317	126,761	SH		SOLE	0	13,848	0	112,913
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	21,923,046	170,329	SH		SOLE	0	162,774	0	7,555
OCCIDENTAL PETE CORP DEL	COM	674599105	53,350,098	560,989	SH		SOLE	0	513,047	0	47,943
OLD POINT FINL CORP	COM	680194107	148,379	11,574	SH		SOLE	0	3,000	0	8,574
OMNICOM GROUP INC	COM	681919106	2,574,615	34,619	SH		SOLE	0	481	0	34,138
ORACLE CORP	COM	68389X105	5,704,317	149,093	SH		SOLE	0	9,649	0	139,444
OWENS & MINOR INC NEW	COM	690732102	690,127	18,877	SH		SOLE	0	300	0	18,577
PALL CORP	COM	696429307	13,718,306	160,730	SH		SOLE	0	147,005	0	13,725
PAN AMERICAN SILVER CORP	COM	697900108	284,310	24,300	SH		SOLE	0	0	0	24,300
PARKER HANNIFIN CORP	COM	701094104	36,892,280	286,787	SH		SOLE	0	269,593	0	17,194
PATTERSON UTI ENERGY INC	COM	703481101	203,649	8,043	SH		SOLE	0	0	0	8,043
PENN NATL GAMING INC	COM	707569109	42,362,346	2,956,200	SH		SOLE	0	2,641,356	0	314,844
PENNEY J C INC	COM	708160106	127,368	13,920	SH		SOLE	0	4,000	0	9,920
PEPCO HOLDINGS INC	COM	713291102	483,339	25,266	SH		SOLE	0	3,581	0	21,685
PEPSICO INC	COM	713448108	67,548,359	814,424	SH		SOLE	0	684,253	0	130,172
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	160,882	11,675	SH		SOLE	0	3,150	0	8,525
PFIZER INC	COM	717081103	6,969,353	227,534	SH		SOLE	0	45,131	0	182,402
PHILIP MORRIS INTL INC	COM	718172109	42,928,671	492,697	SH		SOLE	0	339,160	0	153,537
PHILLIPS 66	COM	718546104	1,609,729	20,870	SH		SOLE	0	2,322	0	18,548
PIEDMONT NAT GAS INC	COM	720186105	1,035,744	31,235	SH		SOLE	0	5,350	0	25,885
PIMCO CORPORATE & INCOME OPP	COM	72201B101	292,557	16,950	SH		SOLE	0	200	0	16,750
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	754,834	7,450	SH		SOLE	0	5,950	0	1,500
PIMCO ETF TR	TOTL RETN ETF	72201R775	228,857	2,185	SH		SOLE	0	0	0	2,185
PIMCO MUN INCOME FD III	COM	72201A103	130,000	13,000	SH		SOLE	0	0	0	13,000
PINNACLE ENTMT INC	COM	723456109	11,612,748	446,816	SH		SOLE	0	376,910	0	69,906
PLUM CREEK TIMBER CO INC	COM	729251108	1,420,431	30,540	SH		SOLE	0	8,175	0	22,365
PNC FINL SVCS GROUP INC	COM	693475105	1,095,973	14,127	SH		SOLE	0	9,949	0	4,178
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	6,814,511	128,965	SH		SOLE	0	122,488	0	6,477
POTASH CORP SASK INC	COM	73755L107	1,891,641	57,392	SH		SOLE	0	21,420	0	35,972
POTLATCH CORP NEW	COM	737630103	298,650	7,155	SH		SOLE	0	1,240	0	5,915
POWERSECURE INTL INC	COM	73936N105	527,634	30,730	SH		SOLE	0	7,900	0	22,830
POWERSHARES DWA SMALL	ETF	73936Q744	7,412,703	186,765	SH		SOLE	0	148,210	0	38,555
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,625,885	105,542	SH		SOLE	0	78,567	0	26,975
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	216,432	8,016	SH		SOLE	0	8,016	0	0
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	622,002	24,900	SH		SOLE	0	7,700	0	17,200
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,372,000	15,598	SH		SOLE	0	5,824	0	9,774
PPG INDS INC	COM	693506107	254,144	1,340	SH		SOLE	0	350	0	990
PRAXAIR INC	COM	74005P104	37,645,373	289,513	SH		SOLE	0	273,766	0	15,747
PRICE T ROWE GROUP INC	COM	74144T108	397,489	4,745	SH		SOLE	0	440	0	4,305
PROCTER & GAMBLE CO	COM	742718109	11,765,004	144,515	SH		SOLE	0	20,097	0	124,418
PROSHARES TR II	ULTRASHORT YEN N	74347W569	1,096,481	15,463	SH		SOLE	0	3,348	0	12,115
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,255,810	111,926	SH		SOLE	0	65,876	0	46,050
PRUDENTIAL GLOBAL SHORT	COM	74433A109	677,518	39,050	SH		SOLE	0	11,350	0	27,700
PUBLIC STORAGE	COM	74460D109	281,773	1,872	SH		SOLE	0	0	0	1,872
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	297,003	9,270	SH		SOLE	0	620	0	8,650
QUALCOMM INC	COM	747525103	38,537,604	519,025	SH		SOLE	0	387,688	0	131,337
QUANTA SVCS INC	COM	74762E102	1,816,909	57,570	SH		SOLE	0	7,588	0	49,982
QUATERRA RES INC	COM	747952109	323,099	3,550,540	SH		SOLE	0	3,276,540	0	274,000
RAYONIER INC	COM	754907103	273,313	6,492	SH		SOLE	0	3,987	0	2,505
RAYTHEON CO	COM NEW	755111507	34,629,341	381,801	SH		SOLE	0	353,696	0	28,105
REALTY INCOME CORP	COM	756109104	1,147,432	30,738	SH		SOLE	0	6,652	0	24,086
REGIONS FINANCIAL CORP NEW	COM	7591EP100	209,806	21,214	SH		SOLE	0	5,200	0	16,014
RESOLUTE FST PRODS INC	COM	76117W109	394,893	24,650	SH		SOLE	0	2,400	0	22,250
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,789,421	325,368	SH		SOLE	0	43,630	0	281,738
REYNOLDS AMERICAN INC	COM	761713106	619,526	12,393	SH		SOLE	0	5,450	0	6,943
RF MICRODEVICES INC	COM	749941100	53,881	10,442	SH		SOLE	0	142	0	10,300
RITE AID CORP	COM	767754104	705,895	139,505	SH		SOLE	0	58,000	0	81,505
RLI CORP	COM	749607107	339,467	3,486	SH		SOLE	0	3,486	0	0
ROCKWELL COLLINS INC	COM	774341101	391,776	5,300	SH		SOLE	0	0	0	5,300
ROYAL BK CDA MONTREAL QUE	COM	780087102	605,304	9,003	SH		SOLE	0	346	0	8,657
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	218,400	9,100	SH		SOLE	0	2,700	0	6,400
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,199,671	95,855	SH		SOLE	0	18,221	0	77,634
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,140,676	16,005	SH		SOLE	0	3,324	0	12,681
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	231,523	1,783	SH		SOLE	0	3	0	1,780
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	416,313	5,198	SH		SOLE	0	3,799	0	1,399
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,109,273	57,674	SH		SOLE	0	29,568	0	28,106
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	6,095,713	86,710	SH		SOLE	0	68,860	0	17,850
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	6,110,263	122,770	SH		SOLE	0	97,490	0	25,280
SAFETY INS GROUP INC	COM	78648T100	17,331,336	307,839	SH		SOLE	0	178,241	0	129,598
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	782,442	27,835	SH		SOLE	0	6,000	0	21,835
SANDRIDGE ENERGY INC	COM	80007P307	68,026	11,207	SH		SOLE	0	0	0	11,207
SANOFI	SPONSORED ADR	80105N105	571,160	10,650	SH		SOLE	0	3,500	0	7,150
SCANA CORP NEW	COM	80589M102	2,571,476	54,794	SH		SOLE	0	5,583	0	49,211
SCHEIN HENRY INC	COM	806407102	8,888,171	77,789	SH		SOLE	0	70,111	0	7,678
SCHLUMBERGER LTD	COM	806857108	1,667,305	18,503	SH		SOLE	0	2,905	0	15,598
SCHWAB CHARLES CORP NEW	COM	808513105	263,146	10,121	SH		SOLE	0	3,500	0	6,621
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,096,311	21,300	SH		SOLE	0	6,850	0	14,450
SEABOARD CORP	COM	811543107	4,748,654	1,699	SH		SOLE	0	1,652	0	47
SEADRILL LIMITED	SHS	G7945E105	376,704	9,170	SH		SOLE	0	1,100	0	8,070
SEALED AIR CORP NEW	COM	81211K100	450,482	13,230	SH		SOLE	0	2,040	0	11,190
SEI INVESTMENTS CO	COM	784117103	806,326	23,217	SH		SOLE	0	0	0	23,217
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	711,272	10,643	SH		SOLE	0	7,811	0	2,832
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	341,781	15,635	SH		SOLE	0	1,000	0	14,635
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	679,161	17,887	SH		SOLE	0	1,000	0	16,887
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	221,231	6,190	SH		SOLE	0	0	0	6,190
SENOMYX INC	COM	81724Q107	410,012	81,030	SH		SOLE	0	0	0	81,030
SHERWIN WILLIAMS CO	COM	824348106	2,073,734	11,301	SH		SOLE	0	10,300	0	1,001
SIEMENS A G	SPONSORED ADR	826197501	204,302	1,475	SH		SOLE	0	1,100	0	375
SIGA TECHNOLOGIES INC	COM	826917106	206,010	63,000	SH		SOLE	0	0	0	63,000
SINCLAIR BROADCAST GROUP INC	CL A	829226109	275,121	7,700	SH		SOLE	0	300	0	7,400
SIRIUS XM HLDGS INC	COM	82968B103	41,077	11,770	SH		SOLE	0	2,000	0	9,770
SIX FLAGS ENTMT CORP NEW	COM	83001A102	19,874,921	539,786	SH		SOLE	0	528,871	0	10,915
SMUCKER J M CO	COM NEW	832696405	65,571,130	632,804	SH		SOLE	0	550,963	0	81,840
SNYDERS-LANCE INC	COM	833551104	689,169	24,046	SH		SOLE	0	763	0	23,284
SOUTHERN CO	COM	842587107	3,088,021	75,116	SH		SOLE	0	15,406	0	59,710
SPDR GOLD TRUST	GOLD SHS	78463V107	1,416,316	12,197	SH		SOLE	0	3,475	0	8,722
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	42,003,939	995,654	SH		SOLE	0	892,947	0	102,707
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	469,281	9,890	SH		SOLE	0	3,750	0	6,140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,062,574	5,753	SH		SOLE	0	1,908	0	3,845
SPDR SER TR	CAP S/T HI YLD	78468R408	729,603	23,650	SH		SOLE	0	21,700	0	1,950
SPDR SERIES TRUST	BARC CAPTL ETF	78464A474	783,301	25,523	SH		SOLE	0	13,523	0	12,000
SPDR SERIES TRUST	BRCLYS CAP CONV	78464A359	224,304	4,800	SH		SOLE	0	0	0	4,800
SPDR SERIES TRUST	BRCLYS YLD ETF	78464A417	374,408	9,231	SH		SOLE	0	494	0	8,737
SPDR SERIES TRUST	S&P BIOTECH	78464A870	540,721	4,153	SH		SOLE	0	2,664	0	1,489
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	474,644	6,536	SH		SOLE	0	0	0	6,536
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	435,531	13,079	SH		SOLE	0	9,413	0	3,666
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,224,278	13,917	SH		SOLE	0	9,587	0	4,330
SPECTRA ENERGY CORP	COM	847560109	3,144,214	88,271	SH		SOLE	0	7,897	0	80,374
SPRINT CORP	COM	85207U105	143,115	13,313	SH		SOLE	0	2,000	0	11,313
STANLEY BLACK & DECKER INC	COM	854502101	849,173	10,524	SH		SOLE	0	850	0	9,674
STAPLES INC	COM	855030102	178,667	11,244	SH		SOLE	0	1,500	0	9,744
STARBUCKS CORP	COM	855244109	32,136,244	409,953	SH		SOLE	0	361,301	0	48,653
STONE HARBOR EMRG MKTS	COM	86164W100	215,764	11,350	SH		SOLE	0	3,500	0	7,850
STONE HBR EMERG MRKTS INC FD	COM	86164T107	215,260	11,750	SH		SOLE	0	1,500	0	10,250
STURM RUGER & CO INC	COM	864159108	668,043	9,140	SH		SOLE	0	7,465	0	1,675
SUN COMMUNITIES INC	COM	866674104	75,305,441	1,766,075	SH		SOLE	0	1,419,837	0	346,238
SUNCOR ENERGY INC NEW	COM	867224107	201,538	5,750	SH		SOLE	0	2,500	0	3,250
SUNTRUST BKS INC	COM	867914103	3,143,524	85,399	SH		SOLE	0	10,424	0	74,975
SYNERON MEDICAL LTD	ORD SHS	M87245102	414,203	33,675	SH		SOLE	0	2,200	0	31,475
SYSCO CORP	COM	871829107	1,621,829	44,926	SH		SOLE	0	4,880	0	40,046
TARGET CORP	COM	87612E106	2,197,509	34,732	SH		SOLE	0	3,427	0	31,305
TE CONNECTIVITY LTD	REG SHS	H84989104	850,733	15,437	SH		SOLE	0	3,350	0	12,087
TEEKAY TANKERS LTD	CL A	Y8565N102	159,165	40,500	SH		SOLE	0	0	0	40,500
TELEFLEX INC	COM	879369106	201,799	2,150	SH		SOLE	0	1,850	0	300
TELEFONICA S A	SPONSORED ADR	879382208	413,402	25,300	SH		SOLE	0	8,320	0	16,980
TELUS CORP	COM	87971M103	24,029,384	697,717	SH		SOLE	0	601,590	0	96,127
TEMPLETON GLOBAL INCOME FD	COM	880198106	158,205	19,900	SH		SOLE	0	7,500	0	12,400
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	46,224,330	1,153,302	SH		SOLE	0	1,048,975	0	104,327
THOR INDS INC	COM	885160101	215,397	3,900	SH		SOLE	0	0	0	3,900
TICC CAPITAL CORP	COM	87244T109	362,758	35,083	SH		SOLE	0	19,119	0	15,964
TIM HORTONS INC	COM	88706M103	262,710	4,500	SH		SOLE	0	0	0	4,500
TIME WARNER INC	COM NEW	887317303	283,342	4,064	SH		SOLE	0	1,653	0	2,411
TITAN INTL INC ILL	COM	88830M102	1,405,137	78,150	SH		SOLE	0	37,200	0	40,950
TJX COS INC NEW	COM	872540109	1,088,955	17,087	SH		SOLE	0	2,732	0	14,355
TORTOISE ENERGY CAP CORP	COM	89147U100	2,519,549	77,168	SH		SOLE	0	62,929	0	14,239
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	12,470,458	261,600	SH		SOLE	0	184,404	0	77,196
TORTOISE MLP FD INC	COM	89148B101	1,451,514	53,072	SH		SOLE	0	6,450	0	46,622
TORTOISE NORTH AMRN ENRGY CO	COM	89147T103	327,110	11,775	SH		SOLE	0	700	0	11,075
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2,832,836	110,270	SH		SOLE	0	4,427	0	105,843
TOTAL S A	SPONSORED ADR	89151E109	763,051	12,454	SH		SOLE	0	4,827	0	7,627
TOWNEBANK PORTSMOUTH VA	COM	89214P109	598,675	38,900	SH		SOLE	0	11,326	0	27,575
TRACTOR SUPPLY CO	COM	892356106	586,893	7,565	SH		SOLE	0	300	0	7,265
TRANSCANADA CORP	COM	89353D107	1,483,950	32,500	SH		SOLE	0	5,745	0	26,755
TRAVELERS COMPANIES INC	COM	89417E109	651,803	7,199	SH		SOLE	0	4,118	0	3,081
TREDEGAR CORP	COM	894650100	4,991,419	173,253	SH		SOLE	0	133,966	0	39,287
TRIANGLE CAP CORP	COM	895848109	856,083	30,961	SH		SOLE	0	3,919	0	27,042
TRIMBLE NAVIGATION LTD	COM	896239100	386,766	11,146	SH		SOLE	0	0	0	11,146
TRONOX LTD CL A	CL A	Q9235V101	1,362,860	59,075	SH		SOLE	0	2,400	0	56,675
TUPPERWARE BRANDS CORP	COM	899896104	625,694	6,619	SH		SOLE	0	5,355	0	1,264
TWENTY FIRST CENTURY FOX	CL A	90130A101	1,324,115	37,649	SH		SOLE	0	13,613	0	24,036
TYSON FOODS INC	CL A	902494103	578,523	17,290	SH		SOLE	0	7,050	0	10,240
UDR INC	COM	902653104	7,778,062	333,108	SH		SOLE	0	8,353	0	324,755
ULTRA PETROLEUM CORP	COM	903914109	20,883,633	964,602	SH		SOLE	0	728,307	0	236,295
UNIFI INC	COM NEW	904677200	375,367	13,780	SH		SOLE	0	1,200	0	12,580
UNILEVER PLC	SPON ADR NEW	904767704	498,891	12,109	SH		SOLE	0	940	0	11,169
UNION FIRST MKT BANKSH CP	COM	90662P104	844,513	34,039	SH		SOLE	0	1,299	0	32,740
UNION PAC CORP	COM	907818108	1,387,732	8,260	SH		SOLE	0	840	0	7,420
UNITED BANKSHARES INC WEST V	COM	909907107	238,045	7,569	SH		SOLE	0	5,019	0	2,550
UNITED PARCEL SERVICE INC	CL B	911312106	3,054,514	29,068	SH		SOLE	0	4,250	0	24,818
UNITED TECHNOLOGIES CORP	COM	913017109	42,383,842	372,441	SH		SOLE	0	322,774	0	49,668
UNITEDHEALTH GROUP INC	COM	91324P102	246,532	3,274	SH		SOLE	0	0	0	3,274
UNIVERSAL CORP VA	COM	913456109	3,064,697	56,130	SH		SOLE	0	1,101	0	55,029
UNIVERSAL STAINLESS & ALLOY	COM	913837100	408,380	11,325	SH		SOLE	0	0	0	11,325
US BANCORP DEL	COM NEW	902973304	1,297,244	32,110	SH		SOLE	0	10,140	0	21,970
V F CORP	COM	918204108	348,631	5,592	SH		SOLE	0	48	0	5,544
VALEANT PHARMACEUTICALS INTL	COM	91911K102	30,078,115	256,202	SH		SOLE	0	232,785	0	23,417
VALERO ENERGY CORP NEW	COM	91913Y100	66,987,415	1,329,115	SH		SOLE	0	1,090,135	0	238,981
VALLEY FINL CORP VA	COM	919629105	145,230	14,100	SH		SOLE	0	500	0	13,600
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	380,395	4,656	SH		SOLE	0	450	0	4,206
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	669,334	8,374	SH		SOLE	0	3,975	0	4,399
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	594,200	7,185	SH		SOLE	0	6,975	0	210
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,686,252	18,122	SH		SOLE	0	2,233	0	15,889
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	377,360	4,450	SH		SOLE	0	0	0	4,450
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,344,772	16,856	SH		SOLE	0	3,025	0	13,831
VANGUARD INDEX FDS	MID CAP ETF	922908629	455,813	4,143	SH		SOLE	0	0	0	4,143
VANGUARD INDEX FDS	REIT ETF	922908553	257,401	3,987	SH		SOLE	0	2,187	0	1,800
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	684,511	7,030	SH		SOLE	0	877	0	6,153
VANGUARD INDEX FDS	SMALL CP ETF	922908751	612,312	5,569	SH		SOLE	0	300	0	5,269
VANGUARD INDEX FDS	VALUE ETF	922908744	1,920,292	25,138	SH		SOLE	0	3,075	0	22,063
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	431,357	8,503	SH		SOLE	0	1,955	0	6,548
VANGUARD INTL EQUITY INDEX F	MSCI EMR MKT ETF	922042858	5,911,730	143,698	SH		SOLE	0	1,205	0	142,493
VANGUARD INTL EQUITY INDEX F	MSCI EUROPE ETF	922042874	338,100	5,750	SH		SOLE	0	600	0	5,150
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	1,082,455	13,568	SH		SOLE	0	2,750	0	10,818
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	759,172	10,090	SH		SOLE	0	806	0	9,284
VERIZON COMMUNICATIONS INC	COM	92343V104	9,729,104	197,987	SH		SOLE	0	40,784	0	157,203
VIACOM INC NEW	CL B	92553P201	322,547	3,693	SH		SOLE	0	397	0	3,296
VISA INC	COM CL A	92826C839	32,054,132	143,947	SH		SOLE	0	135,108	0	8,839
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	2,930,091	74,538	SH		SOLE	0	6,230	0	68,308
W P CAREY INC	COM	92936U109	45,146,093	735,878	SH		SOLE	0	485,066	0	250,812
WALGREEN CO	COM	931422109	70,132,548	1,220,971	SH		SOLE	0	1,086,423	0	134,548
WAL-MART STORES INC	COM	931142103	66,348,599	843,164	SH		SOLE	0	766,728	0	76,437
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	598,647	25,627	SH		SOLE	0	5,250	0	20,377
WASTE MGMT INC DEL	COM	94106L109	1,160,428	25,862	SH		SOLE	0	5,595	0	20,267
WATSCO INC	COM	942622200	45,019,353	468,659	SH		SOLE	0	394,870	0	73,789
WELLPOINT INC	COM	94973V107	69,566,988	752,971	SH		SOLE	0	679,106	0	73,865
WELLS FARGO & CO NEW	COM	949746101	99,844,342	2,199,215	SH		SOLE	0	1,835,525	0	363,690
WESTERN ASSET EMRG MKT INCM	COM	95766E103	129,944	10,975	SH		SOLE	0	0	0	10,975
WEYERHAEUSER CO	COM	962166104	26,488,039	839,026	SH		SOLE	0	800,395	0	38,630
WGL HLDGS INC	COM	92924F106	328,973	8,212	SH		SOLE	0	745	0	7,467
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,013,174	1,680	SH		SOLE	0	200	0	1,480
WILLIAMS COS INC DEL	COM	969457100	852,397	22,100	SH		SOLE	0	2,300	0	19,800
WILLIAMS SONOMA INC	COM	969904101	284,290	4,878	SH		SOLE	0	0	0	4,878
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	230,727	5,149	SH		SOLE	0	0	0	5,149
WINDSTREAM HOLDINGS INC	COM	97382A101	869,684	108,983	SH		SOLE	0	85,130	0	23,853
WISDOMTREE TR	ASIA LC DBT FD	97717X842	278,493	5,825	SH		SOLE	0	1,100	0	4,725
WISDOMTREE TR	EM LCL DEBT FD	97717X867	537,053	11,670	SH		SOLE	0	1,600	0	10,070
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	500,604	9,810	SH		SOLE	0	2,100	0	7,710
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	918,343	19,925	SH		SOLE	0	7,300	0	12,625
WISDOMTREE TRUST	EUROPE SMCP DV	97717W869	3,733,417	64,525	SH		SOLE	0	49,900	0	14,625
WISDOMTREE TRUST	INTL LRGCAP DV	97717W794	561,796	10,810	SH		SOLE	0	9,055	0	1,755
WISDOMTREE TRUST	JP TOTAL DIVID	97717W851	958,995	18,863	SH		SOLE	0	1,140	0	17,723
WYNN RESORTS LTD	COM	983134107	742,853	3,825	SH		SOLE	0	3,205	0	620
XCEL ENERGY INC	COM	98389B100	310,302	11,106	SH		SOLE	0	720	0	10,386
XEROX CORP	COM	984121103	356,581	29,300	SH		SOLE	0	5,000	0	24,300
YAMANA GOLD INC	COM	98462Y100	176,071	20,426	SH		SOLE	0	500	0	19,926
YUM BRANDS INC	COM	988498101	923,501	12,214	SH		SOLE	0	3,497	0	8,717
ZIMMER HLDGS INC	COM	98956P102	240,710	2,583	SH		SOLE	0	579	0	2,004