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