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Form 13F-HR DAVENPORT & Co LLC For: Jun 30

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August 12, 2015 10:55 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DAVENPORT & Co LLC
Address: P O BOX 85678
RICHMOND , VA23285-5678
Form 13F File Number: 028-03200

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Denise Peters
Title: SVP, CCO - Investment Advisory Division
Phone: 8047802139
Signature, Place, and Date of Signing:
Denise Peters Richmond , VA 08-12-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 598
Form 13F Information Table Value Total: 6,450,888,857
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101 38,387,041 248,781 SH SOLE 224,475 0 24,306
8X8 COM 282914100 1,102,080 123,000 SH SOLE 0 0 123,000
ABBOTT LABORATORIES COM 002824100 4,890,444 99,642 SH SOLE 15,083 0 84,559
ABBVIE COM 00287Y109 5,079,054 75,592 SH SOLE 12,476 0 63,116
ACACIA RESEARCH COM 003881307 518,210 59,089 SH SOLE 100 0 58,989
ACCENTURE PLC IRELAND CL A G1151C101 54,829,593 566,538 SH SOLE 540,768 0 25,770
ACTIVISION BLIZZARD COM 00507V109 762,687 31,503 SH SOLE 10,379 0 21,124
ADVANCE AUTO PARTS COM 00751Y106 230,014 1,444 SH SOLE 0 0 1,444
AETNA INC NEW COM 00817Y108 2,076,195 16,289 SH SOLE 6,715 0 9,574
AFLAC COM 001055102 2,218,107 35,660 SH SOLE 4,895 0 30,765
AGL RESOURCES COM 001204106 541,725 11,635 SH SOLE 6,800 0 4,835
ALBEMARLE COM 012653101 11,111,465 201,039 SH SOLE 31,083 0 169,956
ALCOA COM 013817101 48,040,244 4,308,542 SH SOLE 3,802,410 0 506,131
ALIBABA GROUP HOLDING ADR 01609W102 654,457 7,955 SH SOLE 2,655 0 5,300
ALLERGAN PLC PLC SHS G0177J108 1,121,588 3,696 SH SOLE 1,274 0 2,422
ALLISON TRANSMISSION COM 01973R101 412,858 14,110 SH SOLE 1,960 0 12,150
ALLSTATE COM 020002101 215,822 3,327 SH SOLE 850 0 2,477
ALPHA NATURAL RESOURCE COM 02076X102 3,720 12,324 SH SOLE 1,500 0 10,824
ALPS ALERIAN ETF 00162Q866 197,643 12,702 SH SOLE 9,702 0 3,000
ALTRIA GROUP COM 02209S103 41,593,971 850,418 SH SOLE 690,556 0 159,861
AMAZON COM 023135106 60,645,845 139,708 SH SOLE 128,632 0 11,076
AMC NETWORKS CL A 00164V103 1,538,780 18,800 SH SOLE 450 0 18,350
AMERICAN AIRLINES COM 02376R102 70,729,832 1,771,124 SH SOLE 1,539,257 0 231,866
AMERICAN ELECTRIC POWER COM 025537101 1,166,738 22,026 SH SOLE 2,640 0 19,386
AMERICAN EXPRESS COM 025816109 3,542,155 45,575 SH SOLE 12,162 0 33,413
AMERICAN INTL GROUP COM 026874784 6,321,684 102,259 SH SOLE 10,668 0 91,591
AMERICAN TOWER COM 03027X100 112,758,809 1,208,691 SH SOLE 1,082,792 0 125,898
AMERIPRISE FINANCIAL COM 03076C106 1,184,228 9,479 SH SOLE 1,454 0 8,025
AMERISOURCEBERGEN COM 03073E105 46,199,306 434,449 SH SOLE 411,954 0 22,495
AMGEN COM 031162100 37,222,612 242,461 SH SOLE 200,443 0 42,018
AMTRUST FINANCIAL SVCS COM 032359309 232,560 3,550 SH SOLE 1,835 0 1,715
ANHEUSER BUSCH INBEV ADR 03524A108 67,103,148 556,088 SH SOLE 513,719 0 42,368
ANTHEM COM 036752103 34,430,885 209,765 SH SOLE 180,580 0 29,184
APOLLO INVESTMENT COM 03761U106 227,487 32,131 SH SOLE 400 0 31,731
APPLE COM 037833100 62,994,951 502,252 SH SOLE 384,614 0 117,638
APTARGROUP COM 038336103 384,915 6,036 SH SOLE 618 0 5,418
ARCHER DANIELS MIDLAND COM 039483102 36,370,358 754,258 SH SOLE 659,934 0 94,324
ARES CAPITAL COM 04010L103 1,373,876 83,467 SH SOLE 39,361 0 44,106
ARMADA HOFFLER PPTYS COM 04208T108 1,161,837 116,300 SH SOLE 60,800 0 55,500
ASHFORD HOSPITALITY COM 044103109 114,083 13,485 SH SOLE 7,800 0 5,685
ASTRAZENECA ADR 046353108 454,061 7,127 SH SOLE 3,604 0 3,523
AT&T COM 00206R102 6,836,305 192,463 SH SOLE 55,698 0 136,765
ATLAS FINANCIAL HLDGS COM G06207115 261,756 13,200 SH SOLE 1,200 0 12,000
AUTOMATIC DATA COM 053015103 1,583,579 19,738 SH SOLE 5,557 0 14,181
AVAGO TECHNOLOGIES LTD SHS Y0486S104 327,672 2,465 SH SOLE 990 0 1,475
BABSON CAPITAL CORP INVS COM 05617K109 900,080 56,010 SH SOLE 7,550 0 48,460
BABSON CAPITAL GLB SHORT COM 05617T100 239,400 12,000 SH SOLE 2,000 0 10,000
BALL COM 058498106 242,017 3,450 SH SOLE 0 0 3,450
BANK AMERICA COM 060505104 5,284,691 310,498 SH SOLE 117,070 0 193,428
BANK AMERICA WTS 060505146 146,229 23,700 SH SOLE 200 0 23,500
BARRICK GOLD COM 067901108 133,942 12,565 SH SOLE 3,140 0 9,425
BASSETT FURNITURE INDS COM 070203104 624,650 21,987 SH SOLE 0 0 21,987
BAXTER INTERNATIONAL COM 071813109 43,586,736 623,290 SH SOLE 503,158 0 120,132
BB&T COM 054937107 6,384,926 158,395 SH SOLE 17,560 0 140,835
BCE COM 05534B760 2,620,398 61,656 SH SOLE 16,614 0 45,041
BE AEROSPACE COM 073302101 521,769 9,504 SH SOLE 1,135 0 8,369
BECTON DICKINSON COM 075887109 301,431 2,128 SH SOLE 1,187 0 941
BERKSHIRE HATHAWAY CL A 084670108 5,326,100 26 SH SOLE 5 0 21
BERKSHIRE HATHAWAY CL B 084670702 78,791,084 578,878 SH SOLE 475,578 0 103,300
BIODELIVERY SCIENCES COM 09060J106 1,268,497 159,359 SH SOLE 66,559 0 92,800
BIOGEN COM 09062X103 228,226 565 SH SOLE 400 0 165
BLACKBERRY COM 09228F103 106,340 13,000 SH SOLE 0 0 13,000
BLACKROCK COM 09247X101 362,933 1,049 SH SOLE 1,049 0 0
BLACKROCK ENERGY COM 09250U101 259,960 14,466 SH SOLE 1,300 0 13,166
BLOCK H & R COM 093671105 588,723 19,855 SH SOLE 7,755 0 12,100
BOEING COM 097023105 4,405,053 31,755 SH SOLE 6,687 0 25,068
BOJANGLES COM 097488100 230,249 9,650 SH SOLE 700 0 8,950
BOSTON PROPERTIES COM 101121101 222,713 1,840 SH SOLE 405 0 1,435
BP ADR 055622104 2,618,731 65,533 SH SOLE 16,640 0 48,893
BRINKS COMPANY COM 109696104 1,435,448 48,775 SH SOLE 13,300 0 35,475
BRISTOL MYERS SQUIBB COM 110122108 6,149,250 92,414 SH SOLE 34,932 0 57,481
BRITISH AMERN TOBACCO ADR 110448107 387,375 3,578 SH SOLE 0 0 3,578
BROOKFIELD ASSET CL A 112585104 155,549,386 4,453,175 SH SOLE 3,850,503 0 602,671
BROOKFIELD PPTY PARTNERS COM G16249107 867,954 39,363 SH SOLE 18,708 0 20,655
C & F FINANCIAL COM 12466Q104 604,174 16,307 SH SOLE 2,500 0 13,807
CABELAS COM 126804301 29,516,088 590,558 SH SOLE 578,243 0 12,315
CALAMOS CONVERTIBLE BEN INT 128117108 132,478 10,850 SH SOLE 0 0 10,850
CALAMOS STRATEGIC TOTAL COM 128125101 277,106 25,260 SH SOLE 13,000 0 12,260
CANADIAN NATURAL RES COM 136385101 1,548,527 57,015 SH SOLE 6,425 0 50,590
CANADIAN PACIFIC COM 13645T100 540,776 3,375 SH SOLE 1,690 0 1,685
CAPITAL BANK FINL COM 139794101 435,439 14,979 SH SOLE 0 0 14,979
CAPITAL ONE COM 14040H105 207,428,154 2,357,941 SH SOLE 2,061,943 0 295,998
CARDINAL HEALTH COM 14149Y108 933,115 11,155 SH SOLE 9,795 0 1,360
CARLISLE COMPANIES COM 142339100 565,678 5,650 SH SOLE 2,200 0 3,450
CARMAX COM 143130102 122,337,342 1,847,717 SH SOLE 1,646,188 0 201,529
CATERPILLAR COM 149123101 4,631,534 54,604 SH SOLE 12,224 0 42,379
CBS CL B 124857202 231,546 4,172 SH SOLE 2,422 0 1,750
CDK GLOBAL COM 12508E101 231,898 4,296 SH SOLE 1,145 0 3,151
CELGENE COM 151020104 64,017,189 553,136 SH SOLE 451,182 0 101,954
CELGENE RTS 151020112 205,088 98,600 SH SOLE 0 0 98,600
CHESAPEAKE ENERGY COM 165167107 703,774 63,005 SH SOLE 18,855 0 44,150
CHEVRON COM 166764100 64,999,820 673,782 SH SOLE 550,135 0 123,647
CHUBB COM 171232101 205,312 2,158 SH SOLE 533 0 1,625
CHURCH & DWIGHT COM 171340102 22,809,264 281,144 SH SOLE 263,432 0 17,712
CIGNA COM 125509109 322,380 1,990 SH SOLE 900 0 1,090
CISCO SYSTEMS COM 17275R102 66,200,830 2,410,809 SH SOLE 2,179,239 0 231,570
CITIGROUP COM 172967424 99,842,042 1,807,422 SH SOLE 1,705,736 0 101,686
CLAYMORE GUGGENHEIM ETF 18383M399 896,328 33,939 SH SOLE 31,280 0 2,659
CLAYMORE GUGGENHEIM ETF 18383M415 1,282,592 48,760 SH SOLE 43,462 0 5,298
CLAYMORE GUGGENHEIM ETF 18383M423 1,296,010 49,770 SH SOLE 42,194 0 7,576
CLAYMORE GUGGENHEIM ETF 18383M522 250,016 11,866 SH SOLE 3,526 0 8,340
CLAYMORE GUGGENHEIM ETF 18383M530 8,588,593 403,979 SH SOLE 361,270 0 42,709
CLAYMORE GUGGENHEIM ETF 18383M548 23,705,864 1,042,016 SH SOLE 987,904 0 54,112
CLAYMORE GUGGENHEIM ETF 18383M555 20,812,142 936,851 SH SOLE 858,290 0 78,561
CLAYMORE GUGGENHEIM ETF 18383M563 18,322,778 845,927 SH SOLE 804,633 0 41,294
CLAYMORE GUGGENHEIM ETF 18383Q853 2,155,337 68,380 SH SOLE 54,905 0 13,475
CLEARBRIDGE ENERGY COM 184692101 500,090 21,500 SH SOLE 13,500 0 8,000
CLOROX COMPANY COM 189054109 609,299 5,857 SH SOLE 477 0 5,380
CME GROUP COM 12572Q105 48,516,086 521,342 SH SOLE 503,186 0 18,156
CNH INDUSTRIAL COM N20944109 103,008 11,100 SH SOLE 4,100 0 7,000
COCA-COLA COMPANY COM 191216100 49,201,606 1,254,183 SH SOLE 955,586 0 298,596
COGNIZANT TECHNOLOGY CL A 192446102 293,232 4,800 SH SOLE 0 0 4,800
COHEN & STEERS COM 19248A109 272,268 12,952 SH SOLE 1,400 0 11,552
COLFAX CORP COM 194014106 46,278,527 1,002,785 SH SOLE 943,518 0 59,267
COLGATE-PALMOLIVE COM 194162103 2,869,293 43,866 SH SOLE 8,270 0 35,595
COMCAST COM 20030N101 743,815 12,368 SH SOLE 6,268 0 6,100
COMMUNICATIONS SALES COM 20341J104 423,181 17,119 SH SOLE 13,250 0 3,869
COMMUNITY BANKERS COM 203612106 177,553 35,725 SH SOLE 0 0 35,725
CONAGRA FOODS COM 205887102 202,904 4,641 SH SOLE 3,100 0 1,541
CONOCOPHILLIPS COM 20825C104 5,037,938 82,037 SH SOLE 16,037 0 66,000
CONSOL ENERGY COM 20854P109 741,681 34,116 SH SOLE 5,941 0 28,175
CONSOLIDATED EDISON COM 209115104 210,228 3,632 SH SOLE 2,114 0 1,518
CORENERGY INFRASTRUCTURE COM 21870U205 7,203,283 1,139,760 SH SOLE 230,675 0 909,085
CORNING COM 219350105 367,392 18,621 SH SOLE 5,775 0 12,846
CORRECTIONS CORP AMER COM 22025Y407 201,457 6,090 SH SOLE 500 0 5,590
COSTCO WHOLESALE COM 22160K105 585,485 4,335 SH SOLE 980 0 3,355
COWEN GROUP CL A 223622101 221,440 34,600 SH SOLE 24,800 0 9,800
CROWN HOLDINGS COM 228368106 1,047,618 19,800 SH SOLE 6,300 0 13,500
CSX COM 126408103 2,779,448 85,128 SH SOLE 25,438 0 59,690
CUMMINS COM 231021106 28,380,532 216,331 SH SOLE 190,863 0 25,467
CVR REFINING COM 12663P107 191,235 10,450 SH SOLE 900 0 9,550
CVS HEALTH COM 126650100 3,670,137 34,993 SH SOLE 2,415 0 32,577
DANAHER COM 235851102 62,303,849 727,933 SH SOLE 631,205 0 96,728
DATAWATCH COM 237917208 1,098,184 157,333 SH SOLE 131,333 0 26,000
DAVITA HEALTHCARE COM 23918K108 270,198 3,400 SH SOLE 1,300 0 2,100
DEERE COM 244199105 1,058,353 10,905 SH SOLE 1,207 0 9,697
DELTA AIRLINES COM 247361702 561,769 13,675 SH SOLE 7,550 0 6,125
DEVON ENERGY COM 25179M103 1,918,116 32,242 SH SOLE 5,835 0 26,407
DIAGEO ADR 25243Q205 43,140,128 371,769 SH SOLE 308,910 0 62,859
DIRECTV COM 25490A309 569,173 6,134 SH SOLE 1,803 0 4,331
DISCOVERY COMMUNICATIONS COM 25470F104 13,682,265 411,373 SH SOLE 388,723 0 22,650
DISCOVERY COMMUNICATIONS COM 25470F302 68,350,669 2,199,185 SH SOLE 1,945,685 0 253,500
DISH NETWORK CL A 25470M109 39,946,530 589,965 SH SOLE 569,171 0 20,794
DIVERSIFIED REAL ASSET COM 25533B108 843,253 48,076 SH SOLE 20,875 0 27,201
DNP SELECT INCOME COM 23325P104 377,851 37,374 SH SOLE 5,755 0 31,619
DOLLAR TREE COM 256746108 32,560,151 412,206 SH SOLE 397,004 0 15,202
DOMINION RESOURCES COM 25746U109 51,872,704 775,724 SH SOLE 536,463 0 239,261
DOVER COM 260003108 1,060,419 15,110 SH SOLE 2,616 0 12,494
DOW CHEMICAL COMPANY COM 260543103 2,722,330 53,201 SH SOLE 11,634 0 41,566
DRYSHIPS COM Y2109Q101 16,653 27,700 SH SOLE 0 0 27,700
DU PONT E.I.DE NEMOURS COM 263534109 32,355,451 505,949 SH SOLE 434,889 0 71,059
DUKE ENERGY CORP COM 26441C204 5,682,639 80,467 SH SOLE 14,914 0 65,552
DYAX COM 26746E103 307,850 11,617 SH SOLE 0 0 11,617
E HOUSE CHINA HOLDINGS ADR 26852W103 105,840 15,750 SH SOLE 4,000 0 11,750
E M C COM 268648102 1,547,508 58,639 SH SOLE 15,202 0 43,437
EASTMAN CHEMICAL COM 277432100 45,757,156 559,241 SH SOLE 521,056 0 38,184
EATON CORP PLC PLC SHS G29183103 31,193,202 462,189 SH SOLE 447,897 0 14,292
EATON VANCE RISK COM 27829G106 247,819 22,925 SH SOLE 0 0 22,925
EATON VANCE SENIOR COM 27828Q105 551,512 40,110 SH SOLE 12,395 0 27,715
ECOLAB COM 278865100 1,030,633 9,115 SH SOLE 1,120 0 7,995
EMERSON ELECTRIC COM 291011104 2,022,751 36,492 SH SOLE 3,401 0 33,091
ENCANA COM 292505104 117,121 10,628 SH SOLE 3,825 0 6,803
ENSCO CL A G3157S106 238,623 10,715 SH SOLE 6,800 0 3,915
ENTEGRIS COM 29362U104 204,446 14,032 SH SOLE 5,065 0 8,967
EOG RESOURCES COM 26875P101 467,954 5,345 SH SOLE 1,300 0 4,045
EQUITY LIFESTYLE COM 29472R108 35,197,735 669,413 SH SOLE 658,474 0 10,939
ESTEE LAUDER CL A 518439104 1,117,047 12,890 SH SOLE 5,677 0 7,213
EXELON CORP COM 30161N101 227,920 7,254 SH SOLE 2,597 0 4,657
EXONE COMPANY COM 302104104 133,200 12,000 SH SOLE 0 0 12,000
EXPRESS SCRIPTS HLDG COM 30219G108 35,349,825 397,457 SH SOLE 353,434 0 44,023
EXXON MOBIL COM 30231G102 94,518,742 1,136,042 SH SOLE 802,320 0 333,721
FACEBOOK CL A 30303M102 2,399,018 27,972 SH SOLE 5,813 0 22,159
FACTORSHARES PUREFUNDS ETF 30304R407 2,070,721 65,633 SH SOLE 19,988 0 45,645
FASTENAL COMPANY COM 311900104 877,344 20,800 SH SOLE 6,000 0 14,800
FEDERATED INVS INC CL B 314211103 3,856,441 115,152 SH SOLE 7,930 0 107,222
FEDEX COM 31428X106 523,394 3,071 SH SOLE 1,101 0 1,970
FIDELITY NATIONAL COM 31620R303 68,954,291 1,864,133 SH SOLE 1,661,630 0 202,502
FIDELITY NATIONAL COM 31620R402 155,784 10,129 SH SOLE 2,604 0 7,525
FIRST CAPITAL BANCORP COM 319438107 203,385 47,520 SH SOLE 10,420 0 37,100
FIRST CMNTY BANCSHARES COM 31983A103 611,791 33,578 SH SOLE 15,145 0 18,433
FIRST TRUST ETF 33738R605 15,802,817 646,332 SH SOLE 324,501 0 321,831
FIRST TRUST CONSUMER ETF 33734X119 579,083 13,155 SH SOLE 9,978 0 3,177
FIRST TRUST HEALTHCARE ETF 33734X143 682,441 9,912 SH SOLE 7,182 0 2,730
FIVE BELOW COM 33829M101 3,745,665 94,755 SH SOLE 30,703 0 64,052
FLOWERS FOODS COM 343498101 1,693,374 80,065 SH SOLE 10,975 0 69,090
FLUOR COM 343412102 341,066 6,434 SH SOLE 0 0 6,434
FOOT LOCKER COM 344849104 508,538 7,589 SH SOLE 2,575 0 5,014
FORD MOTOR COMPANY COM 345370860 1,894,709 126,229 SH SOLE 21,089 0 105,140
FORTUNA SILVER MINES COM 349915108 9,129,870 2,494,500 SH SOLE 1,993,300 0 501,200
FORTUNE BRANDS HOME COM 34964C106 224,151 4,892 SH SOLE 3,510 0 1,382
FREEPORT MCMORAN CL B 35671D857 8,115,435 435,845 SH SOLE 392,078 0 43,767
GAMING & LEISURE PPTYS COM 36467J108 117,173,076 3,196,210 SH SOLE 2,922,428 0 273,781
GENERAL DYNAMICS COM 369550108 3,274,437 23,109 SH SOLE 8,707 0 14,402
GENERAL ELECTRIC COM 369604103 98,729,033 3,715,808 SH SOLE 2,788,095 0 927,713
GENERAL MILLS COM 370334104 1,645,300 29,528 SH SOLE 7,998 0 21,530
GENERAL MOTORS COM 37045V100 36,403,173 1,092,204 SH SOLE 955,572 0 136,631
GENUINE PARTS COM 372460105 548,281 6,124 SH SOLE 244 0 5,880
GENWORTH FINANCIAL COM 37247D106 713,094 94,200 SH SOLE 27,500 0 66,700
GEO GROUP INC NEW COM 36162J106 1,051,444 30,780 SH SOLE 3,125 0 27,655
GILEAD SCIENCES COM 375558103 1,287,528 10,997 SH SOLE 5,317 0 5,680
GLADSTONE CAPITAL COM 376535100 360,595 45,645 SH SOLE 9,300 0 36,345
GLADSTONE INVESTMENT COM 376546107 3,371,887 424,136 SH SOLE 92,581 0 331,554
GLAXOSMITHKLINE ADR 37733W105 1,973,639 47,386 SH SOLE 10,350 0 37,036
GOLDCORP COM 380956409 904,104 55,808 SH SOLE 12,065 0 43,743
GOLDMAN SACHS GROUP COM 38141G104 263,492 1,262 SH SOLE 1,134 0 128
GOOGLE CL A 38259P508 28,410,424 52,608 SH SOLE 45,836 0 6,772
GOOGLE CL C 38259P706 26,564,469 51,035 SH SOLE 44,121 0 6,914
GOPRO CL A 38268T103 299,976 5,690 SH SOLE 100 0 5,590
GOVERNMENT PROPERTIES COM 38376A103 231,596 12,485 SH SOLE 3,860 0 8,625
GRAINGER W W COM 384802104 238,543 1,008 SH SOLE 8 0 1,000
GROUPON COM 399473107 62,875 12,500 SH SOLE 0 0 12,500
HALLIBURTON COM 406216101 587,440 13,639 SH SOLE 4,720 0 8,919
HALYARD HEALTH COM 40650V100 236,560 5,841 SH SOLE 942 0 4,899
HANESBRANDS COM 410345102 35,777,695 1,073,760 SH SOLE 1,028,271 0 45,489
HARRIS COM 413875105 1,379,919 17,942 SH SOLE 2,176 0 15,766
HARTFORD FINANCIAL COM 416515104 786,476 18,919 SH SOLE 4,901 0 14,017
HEALTHCARE RLTY TR COM 421946104 607,225 26,105 SH SOLE 3,707 0 22,398
HELEN OF TROY COM G4388N106 241,287 2,475 SH SOLE 1,540 0 935
HEMISPHERX BIOPHARMA COM 42366C103 2,045 10,000 SH SOLE 0 0 10,000
HERSHEY COM 427866108 28,825,746 324,504 SH SOLE 310,597 0 13,907
HEWLETT-PACKARD COM 428236103 2,507,728 83,563 SH SOLE 9,750 0 73,813
HOME DEPOT COM 437076102 4,136,907 37,225 SH SOLE 9,810 0 27,415
HONEYWELL INTL COM 438516106 2,518,711 24,700 SH SOLE 8,170 0 16,530
HORMEL FOODS COM 440452100 200,602 3,558 SH SOLE 204 0 3,354
HUNTSMAN COM 447011107 998,731 45,252 SH SOLE 27,200 0 18,052
ILLINOIS TOOL WORKS COM 452308109 28,483,045 310,306 SH SOLE 297,616 0 12,689
ILLUMINA COM 452327109 484,759 2,220 SH SOLE 1,070 0 1,150
IMS HEALTH HOLDINGS COM 44970B109 230,641 7,525 SH SOLE 2,200 0 5,325
INFOBLOX COM 45672H104 1,672,538 63,813 SH SOLE 18,587 0 45,226
INGERSOLL RAND COM G47791101 899,095 13,335 SH SOLE 6,325 0 7,010
INGREDION COM 457187102 491,709 6,161 SH SOLE 718 0 5,443
INTEL COM 458140100 4,889,763 160,768 SH SOLE 38,055 0 122,712
INTERMOLECULAR COM 45882D109 19,700 10,000 SH SOLE 0 0 10,000
INTERNATIONAL PAPER COM 460146103 436,590 9,174 SH SOLE 1,050 0 8,124
INTL BUSINESS MACHINES COM 459200101 5,214,970 32,060 SH SOLE 8,167 0 23,893
INTL FLAVOR & FRAGRANCES COM 459506101 431,258 3,946 SH SOLE 1,200 0 2,746
INTUIT COM 461202103 21,989,021 218,210 SH SOLE 214,880 0 3,330
INVESCO CA VALU MUN COM 46132H106 123,700 10,000 SH SOLE 10,000 0 0
INVESCO MUNICIPAL INCOME COM 46132X101 82,090 12,289 SH SOLE 0 0 12,289
INVESTORS TITLE COM 461804106 247,689 3,494 SH SOLE 550 0 2,944
ISHARES ETF 464287176 204,043 1,821 SH SOLE 354 0 1,467
ISHARES ETF 464287440 7,628,451 72,645 SH SOLE 72,645 0 0
ISHARES ETF 464287457 417,341 4,918 SH SOLE 2,818 0 2,100
ISHARES ETF 464287846 492,268 4,722 SH SOLE 240 0 4,482
ISHARES ETF 464288588 331,942 3,056 SH SOLE 1,356 0 1,700
ISHARES ETF 464288638 17,942,031 164,817 SH SOLE 155,776 0 9,041
ISHARES ETF 464288646 46,561,547 442,054 SH SOLE 413,366 0 28,688
ISHARES ETF 464288687 2,358,739 60,218 SH SOLE 46,455 0 13,763
ISHARES ETF 464288794 256,595 5,853 SH SOLE 490 0 5,363
ISHARES ETF 464288828 536,920 3,756 SH SOLE 461 0 3,295
ISHARES ETF 464288836 499,810 2,859 SH SOLE 990 0 1,869
ISHARES ETF 464289271 1,933,650 70,417 SH SOLE 65,897 0 4,520
ISHARES ETF 464289313 1,833,276 68,998 SH SOLE 68,798 0 200
ISHARES ETF 464289339 1,520,607 29,022 SH SOLE 29,022 0 0
ISHARES ETF 46429B564 708,178 27,925 SH SOLE 27,525 0 400
ISHARES ETF 46429B580 1,079,919 42,300 SH SOLE 42,100 0 200
ISHARES ETF 46434V571 407,868 16,150 SH SOLE 15,750 0 400
ISHARES CHINA ETF 464287184 35,560,618 771,380 SH SOLE 695,323 0 76,056
ISHARES CORE S&P ETF 464287804 262,934 2,230 SH SOLE 190 0 2,040
ISHARES CORE S&P 500 ETF 464287200 1,838,071 8,877 SH SOLE 2,285 0 6,592
ISHARES CORE S&P MID ETF 464287507 675,059 4,501 SH SOLE 164 0 4,337
ISHARES FLOATING ETF 46429B655 31,405,662 620,175 SH SOLE 589,151 0 31,024
ISHARES IBOXX ETF 464287242 619,102 5,350 SH SOLE 550 0 4,800
ISHARES IBOXX ETF 464288513 1,401,458 15,782 SH SOLE 10,387 0 5,395
ISHARES JPMORGAN USD ETF 464288281 252,816 2,300 SH SOLE 2,250 0 50
ISHARES MSCI ETF 464287465 11,600,448 182,713 SH SOLE 25,666 0 157,047
ISHARES MSCI BELGIUM ETF 464286301 427,093 24,588 SH SOLE 1,560 0 23,028
ISHARES MSCI EMERGING ETF 464287234 386,651 9,759 SH SOLE 1,300 0 8,459
ISHARES MSCI PHILIPPINES ETF 46429B408 396,550 10,300 SH SOLE 650 0 9,650
ISHARES MSCI SWITZERLND ETF 464286749 412,191 12,586 SH SOLE 980 0 11,606
ISHARES NASDAQ ETF 464287556 643,866 1,745 SH SOLE 465 0 1,280
ISHARES NATIONAL ETF 464288414 838,627 7,750 SH SOLE 6,150 0 1,600
ISHARES RUSSELL 1000 ETF 464287622 206,899 1,783 SH SOLE 590 0 1,193
ISHARES RUSSELL MID CAP ETF 464287481 212,295 2,192 SH SOLE 2,192 0 0
ISHARES RUSSELL MID CAP ETF 464287499 217,720 1,278 SH SOLE 260 0 1,018
ISHARES S&P 500 ETF 464287309 1,167,065 10,250 SH SOLE 6,879 0 3,371
ISHARES S&P MID CAP ETF 464287606 360,526 2,127 SH SOLE 450 0 1,677
ISHARES SELECT ETF 464287168 559,463 7,446 SH SOLE 1,800 0 5,646
ISHARES SHORT TERM ETF 464288158 496,120 4,695 SH SOLE 4,695 0 0
ISHARES SILVER TRUST ETF 46428Q109 689,140 45,851 SH SOLE 8,260 0 37,591
ISHARES U S ETF 464288760 354,441 2,975 SH SOLE 405 0 2,570
ISHARESU S ETF 464287580 329,748 2,304 SH SOLE 251 0 2,053
ISIS PHARMACEUTICALS COM 464330109 1,615,831 28,077 SH SOLE 1,000 0 27,077
ISLE CAPRI CASINOS COM 464592104 2,986,981 164,572 SH SOLE 164,572 0 0
ITC HOLDINGS COM 465685105 286,080 8,890 SH SOLE 3,340 0 5,550
JARDEN COM 471109108 2,619,222 50,613 SH SOLE 13,230 0 37,383
JOHNSON & JOHNSON COM 478160104 104,128,102 1,068,418 SH SOLE 839,527 0 228,890
JOHNSON CONTROLS COM 478366107 368,800 7,446 SH SOLE 1,930 0 5,516
JOURNAL MEDIA GROUP COM 48114A109 123,429 14,889 SH SOLE 14,639 0 250
JPMORGAN CHASE COM 46625H100 115,093,355 1,698,544 SH SOLE 1,526,015 0 172,528
KAYNE ANDERSON COM 486606106 318,389 10,374 SH SOLE 302 0 10,071
KAYNE ANDERSON ENERGY COM 48660P104 243,311 11,515 SH SOLE 0 0 11,515
KIMBERLY CLARK COM 494368103 5,028,331 47,450 SH SOLE 8,427 0 39,022
KINDER MORGAN COM 49456B101 39,761,067 1,035,714 SH SOLE 711,163 0 324,550
KKR & COMPANY COM 48248M102 541,590 23,702 SH SOLE 5,877 0 17,825
KRAFT FOODS GRP COM 50076Q106 5,996,241 70,428 SH SOLE 22,351 0 48,076
KRISPY KREME DOUGHNUT COM 501014104 5,284,578 274,381 SH SOLE 20,286 0 254,095
KROGER COM 501044101 1,574,930 21,720 SH SOLE 5,075 0 16,645
KYTHERA COM 501570105 1,417,032 18,816 SH SOLE 7,142 0 11,674
LABORATORY COM 50540R409 702,106 5,792 SH SOLE 200 0 5,592
LACLEDE GROUP COM 505597104 603,896 11,600 SH SOLE 8,500 0 3,100
LAMAR ADVERTISING CL A 512816109 33,650,815 585,435 SH SOLE 487,479 0 97,956
LAS VEGAS SANDS COM 517834107 32,501,250 618,247 SH SOLE 510,828 0 107,418
LEGGETT & PLATT COM 524660107 284,437 5,843 SH SOLE 163 0 5,680
LEUCADIA NATIONAL COM 527288104 2,692,652 110,900 SH SOLE 14,300 0 96,600
LEVEL 3 COMMNS COM 52729N308 3,260,167 61,898 SH SOLE 3,525 0 58,373
LIBERTY BROADBAND COM 530307107 4,376,590 85,866 SH SOLE 83,178 0 2,688
LIBERTY BROADBAND COM 530307305 42,027,019 821,482 SH SOLE 777,958 0 43,524
LIBERTY GLOBAL CL L G5480U120 658,848 13,013 SH SOLE 1,000 0 12,013
LIBERTY MEDIA CL A 531229102 12,318,796 341,809 SH SOLE 331,098 0 10,711
LIBERTY MEDIA COM 531229300 36,077,776 1,004,952 SH SOLE 927,291 0 77,661
LILLY ELI COM 532457108 2,243,793 26,875 SH SOLE 5,361 0 21,514
LIMELIGHT NETWORKS COM 53261M104 78,800 20,000 SH SOLE 20,000 0 0
LINN ENERGY COM 536020100 128,133 14,380 SH SOLE 2,454 0 11,925
LINNCO LLC COM 535782106 208,046 22,015 SH SOLE 4,800 0 17,215
LIVE NATION COM 538034109 23,658,223 860,612 SH SOLE 681,475 0 179,137
LKQ COM 501889208 20,648,985 682,724 SH SOLE 672,652 0 10,072
LOCKHEED MARTIN COM 539830109 1,383,586 7,442 SH SOLE 2,492 0 4,950
LOEWS COM 540424108 2,060,285 53,500 SH SOLE 7,825 0 45,675
LOWES COMPANIES COM 548661107 6,595,457 98,483 SH SOLE 17,510 0 80,973
MACQUARIE INFRASTRUCTURE COM 55608B105 292,262 3,537 SH SOLE 0 0 3,537
MARATHON OIL COM 565849106 633,006 23,851 SH SOLE 8,876 0 14,975
MARATHON PETROLEUM COM 56585A102 1,378,943 26,361 SH SOLE 10,706 0 15,655
MARKEL COM 570535104 255,623,495 319,258 SH SOLE 280,805 0 38,453
MARKET VECTORS ETF 57060U100 364,133 20,503 SH SOLE 1,550 0 18,953
MARKET VECTORS ETF 57060U803 378,275 21,765 SH SOLE 21,765 0 0
MARKET VECTORS ETF 57060U878 215,579 7,210 SH SOLE 6,500 0 710
MARRIOTT INTL CL A 571903202 766,737 10,307 SH SOLE 7,062 0 3,245
MARSH & MCLENNAN COS COM 571748102 1,997,654 35,232 SH SOLE 2,000 0 33,232
MARTEN TRANSPORT COM 573075108 7,777,540 358,412 SH SOLE 351,412 0 7,000
MASTERCARD CL A 57636Q104 3,815,386 40,815 SH SOLE 13,200 0 27,615
MC CORMICK & COMPANY COM 579780206 969,781 11,980 SH SOLE 3,552 0 8,428
MCDONALDS COM 580135101 44,222,905 465,161 SH SOLE 392,019 0 73,141
MCKESSON COM 58155Q103 246,391 1,096 SH SOLE 142 0 954
MEADWESTVACO COM 583334107 287,859 6,100 SH SOLE 0 0 6,100
MEDIA GENERAL COM 58441K100 4,789,164 289,901 SH SOLE 272,096 0 17,805
MEDICAL PROPERTIES COM 58463J304 1,533,870 117,000 SH SOLE 69,000 0 48,000
MEDIVATION COM 58501N101 2,022,824 17,713 SH SOLE 5,758 0 11,955
MEDLEY CAPITAL COM 58503F106 116,721 13,100 SH SOLE 8,550 0 4,550
MEDTRONIC COM G5960L103 783,670 10,575 SH SOLE 943 0 9,632
MELCO CROWN ADR 585464100 861,266 43,875 SH SOLE 9,225 0 34,650
MERCK COM 58933Y105 77,607,402 1,363,207 SH SOLE 1,161,727 0 201,480
MESABI TRUST CTF BEN INT 590672101 179,228 13,178 SH SOLE 3,600 0 9,578
MGM RESORTS INTL COM 552953101 189,800 10,400 SH SOLE 4,700 0 5,700
MICROSOFT COM 594918104 42,064,016 952,752 SH SOLE 678,605 0 274,146
MIDCOAST ENERGY PARTNERS COM 59564N103 203,947 19,150 SH SOLE 1,650 0 17,500
MILLER HERMAN COM 600544100 779,894 26,958 SH SOLE 5,477 0 21,481
MISTRAS GROUP COM 60649T107 504,488 26,580 SH SOLE 5,010 0 21,570
MOLSON COORS BREWING CL B 60871R209 705,290 10,103 SH SOLE 3,495 0 6,608
MONARCH CASINO & RESORT COM 609027107 15,210,843 739,827 SH SOLE 707,472 0 32,355
MONDELEZ INTERNATIONAL CL A 609207105 50,793,490 1,234,649 SH SOLE 921,572 0 313,077
MONSANTO COM 61166W101 35,184,746 330,094 SH SOLE 305,238 0 24,855
MORGAN STANLEY COM 617468103 51,158,890 1,508,222 SH SOLE 1,372,647 0 135,575
MOSYS COM 619718109 38,000 20,000 SH SOLE 0 0 20,000
MURPHY OIL COM 626717102 501,807 12,071 SH SOLE 300 0 11,771
MYLAN COM N59465109 330,817 4,875 SH SOLE 1,000 0 3,875
NATIONAL OILWELL COM 637071101 2,445,228 50,646 SH SOLE 10,444 0 40,202
NATURAL RESOURCES COM 63900P103 37,900 10,000 SH SOLE 0 0 10,000
NEURALSTEM COM 64127R302 56,260 29,000 SH SOLE 0 0 29,000
NEWBRIDGE BANCORP CL A 65080T102 119,733 13,408 SH SOLE 0 0 13,408
NEWMARKET COM 651587107 7,498,633 16,893 SH SOLE 1,599 0 15,294
NEXTERA ENERGY COM 65339F101 1,095,846 11,178 SH SOLE 2,918 0 8,260
NIKE CL B 654106103 648,987 6,008 SH SOLE 830 0 5,177
NORFOLK SOUTHERN COM 655844108 11,458,054 131,159 SH SOLE 60,113 0 71,045
NORTHROP GRUMMAN COM 666807102 223,826 1,411 SH SOLE 217 0 1,194
NOVACOPPER COM 66988K102 20,500 41,000 SH SOLE 0 0 41,000
NOVARTIS ADR 66987V109 556,160 5,655 SH SOLE 1,178 0 4,477
NOVO NORDISK AS ADR 670100205 698,737 12,760 SH SOLE 5,625 0 7,135
NOW COM 67011P100 228,845 11,494 SH SOLE 1,361 0 10,133
NRG ENERGY COM 629377508 19,862,722 868,126 SH SOLE 789,947 0 78,179
NUCOR COM 670346105 25,321,376 574,571 SH SOLE 499,877 0 74,694
NUVEEN AMT FREE COM 670657105 883,707 69,364 SH SOLE 3,000 0 66,364
NUVEEN BUILD AMERICA COM 67074C103 253,968 13,125 SH SOLE 7,150 0 5,975
NUVEEN DIVIDEND COM 67066V101 353,080 26,000 SH SOLE 16,000 0 10,000
NUVEEN MUNICIPAL OPPTY COM 670984103 428,119 31,456 SH SOLE 6,000 0 25,456
NUVEEN MUNICIPAL VALUE COM 670928100 942,433 97,864 SH SOLE 28,036 0 69,828
NUVEEN PFD INCM OPPTY COM 67073B106 100,840 11,008 SH SOLE 2,658 0 8,350
NUVEEN QUALITY MUNICIPAL COM 67062N103 367,076 29,086 SH SOLE 15,107 0 13,979
NUVEEN REAL ASSET INCM COM 67074Y105 1,486,947 86,100 SH SOLE 45,400 0 40,700
NUVEEN SELECT MATURITIES BEN INT 67061T101 160,243 15,850 SH SOLE 8,100 0 7,750
NUVEEN SENIOR INCOME COM 67067Y104 144,640 22,600 SH SOLE 9,000 0 13,600
NUVEEN VIRGINIA PREMIUM COM 67064R102 2,261,486 168,516 SH SOLE 21,173 0 147,343
O REILLY AUTOMOTIVE INC COM 67103H107 259,877 1,150 SH SOLE 700 0 450
OCCIDENTAL PETROLEUM COM 674599105 30,418,540 391,134 SH SOLE 362,587 0 28,547
OLD DOMINION FREIGHT COM 679580100 245,537 3,579 SH SOLE 2,404 0 1,175
OMEROS COM 682143102 2,176,897 121,006 SH SOLE 41,706 0 79,300
OMNICOM GROUP COM 681919106 2,100,486 30,227 SH SOLE 7,554 0 22,673
ON SEMICONDUCTOR COM 682189105 3,340,557 285,762 SH SOLE 29,472 0 256,290
ORACLE COM 68389X105 3,640,822 90,343 SH SOLE 23,705 0 66,638
PALL COM 696429307 1,264,412 10,160 SH SOLE 0 0 10,160
PALO ALTO NETWORKS COM 697435105 3,208,889 18,368 SH SOLE 6,038 0 12,330
PARKER-HANNIFIN COM 701094104 33,312,924 286,365 SH SOLE 267,541 0 18,824
PENN NATIONAL GAMING COM 707569109 28,953,657 1,577,856 SH SOLE 1,499,897 0 77,959
PENNEY J C COM 708160106 113,921 13,450 SH SOLE 3,750 0 9,700
PEPCO HLDGS COM 713291102 221,231 8,212 SH SOLE 2,200 0 6,012
PEPSICO COM 713448108 76,859,226 823,432 SH SOLE 714,326 0 109,106
PFIZER COM 717081103 7,590,715 226,385 SH SOLE 65,363 0 161,021
PHILIP MORRIS INTL COM 718172109 60,784,173 758,191 SH SOLE 557,854 0 200,336
PHILLIPS 66 COM 718546104 1,369,355 16,997 SH SOLE 3,017 0 13,980
PIEDMONT NATURAL GAS COM 720186105 1,106,736 31,343 SH SOLE 9,008 0 22,334
PIMCO ENHANCED SHORT ETF 72201R833 657,475 6,500 SH SOLE 4,800 0 1,700
PINNACLE FOODS COM 72348P104 3,556,340 78,092 SH SOLE 10,870 0 67,222
PLUM CREEK TIMBER COM 729251108 801,135 19,747 SH SOLE 4,975 0 14,772
PNC FINANCIAL SERVICES COM 693475105 423,920 4,432 SH SOLE 1,320 0 3,112
POTASH COM 73755L107 24,615,790 794,826 SH SOLE 756,218 0 38,608
POWERSECURE INTL COM 73936N105 4,039,561 273,683 SH SOLE 25,654 0 248,029
POWERSHARES DWA ETF 73935X153 251,901 5,850 SH SOLE 0 0 5,850
POWERSHARES EMERGING ETF 73936T573 222,123 8,016 SH SOLE 8,016 0 0
POWERSHARES QQQ ETF 73935A104 5,774,411 53,931 SH SOLE 37,928 0 16,003
POWERSHARES SENIOR LOAN ETF 73936Q769 3,325,664 139,792 SH SOLE 98,351 0 41,440
POWERSHARES VRDO TAX ETF 73936T433 224,455 9,000 SH SOLE 4,000 0 5,000
PRA GROUP COM 69354N106 22,444,685 360,210 SH SOLE 334,961 0 25,249
PRAXAIR COM 74005P104 32,622,056 272,873 SH SOLE 259,600 0 13,272
PRECISION CASTPARTS COM 740189105 253,035 1,266 SH SOLE 716 0 550
PRICE T ROWE GRP COM 74144T108 326,854 4,205 SH SOLE 0 0 4,205
PRICELINE GROUP COM 741503403 30,742,730 26,701 SH SOLE 24,988 0 1,713
PROCTER & GAMBLE COM 742718109 41,165,969 526,149 SH SOLE 374,571 0 151,578
PROSHARES ULTRASHORT ETF 74347W569 1,396,955 15,153 SH SOLE 5,148 0 10,005
PROSPECT CAPITAL COM 74348T102 326,859 44,350 SH SOLE 17,500 0 26,850
PRUDENTIAL GLOBAL SHORT COM 74433A109 181,200 12,000 SH SOLE 4,600 0 7,400
PTC THERAPEUTICS COM 69366J200 3,150,252 65,453 SH SOLE 19,353 0 46,100
PUBLIC SERVICE COM 744573106 263,843 6,717 SH SOLE 0 0 6,717
PUBLIC STORAGE COM 74460D109 346,615 1,880 SH SOLE 0 0 1,880
PVH COM 693656100 48,948,940 424,904 SH SOLE 404,085 0 20,819
QUALCOMM COM 747525103 26,521,189 423,458 SH SOLE 368,383 0 55,074
QUANTA SERVICES COM 74762E102 5,031,885 174,597 SH SOLE 19,504 0 155,093
R L I COM 749607107 358,291 6,972 SH SOLE 6,972 0 0
RALPH LAUREN CL A 751212101 27,052,266 204,384 SH SOLE 197,649 0 6,735
RANGE RESOURCES COM 75281A109 45,703,560 925,548 SH SOLE 860,806 0 64,742
RAYONIER COM 754907103 238,812 9,346 SH SOLE 5,391 0 3,955
RAYTHEON COM 755111507 26,526,442 277,241 SH SOLE 253,954 0 23,286
REALTY INCOME COM 756109104 2,828,135 63,711 SH SOLE 12,373 0 51,337
REGIONS FINANCIAL COM 7591EP100 157,181 15,172 SH SOLE 3,000 0 12,172
RETAIL OPPORTUNITY COM 76131N101 4,280,990 274,071 SH SOLE 38,870 0 235,200
REYNOLDS AMERICAN COM 761713106 1,023,961 13,715 SH SOLE 4,470 0 9,245
RITE AID COM 767754104 799,971 95,805 SH SOLE 35,100 0 60,705
ROCKWELL COLLINS COM 774341101 332,460 3,600 SH SOLE 0 0 3,600
ROYAL BANK CANADA COM 780087102 844,247 13,806 SH SOLE 2,546 0 11,260
ROYAL CARIBBEAN COM V7780T103 228,201 2,900 SH SOLE 1,000 0 1,900
ROYAL DUTCH SHELL ADR 780259107 4,699,002 81,935 SH SOLE 14,464 0 67,471
ROYAL DUTCH SHELL ADR 780259206 693,526 12,165 SH SOLE 6,583 0 5,582
RYDEX GUGGENHEIM S&P ETF 78355W882 479,834 5,307 SH SOLE 3,908 0 1,399
RYDEX GUGGENHEIM S&P 500 ETF 78355W106 6,890,730 86,350 SH SOLE 52,617 0 33,733
RYDEX GUGGENHEIM S&P 500 ETF 78355W403 3,804,032 46,865 SH SOLE 37,240 0 9,625
SAFETY INSURANCE GROUP COM 78648T100 11,622,736 201,399 SH SOLE 160,186 0 41,213
SALIENT MIDSTREAM BEN INT 79471V105 768,477 38,100 SH SOLE 6,233 0 31,867
SANGAMO BIOSCIENCES COM 800677106 887,854 80,059 SH SOLE 60,559 0 19,500
SANOFI SPON ADR ADR 80105N105 42,904,738 866,237 SH SOLE 737,060 0 129,176
SCANA COM 80589M102 1,766,937 34,885 SH SOLE 4,191 0 30,694
SCHEIN HENRY COM 806407102 15,873,524 111,691 SH SOLE 104,275 0 7,416
SCHLUMBERGER COM 806857108 37,835,470 438,977 SH SOLE 386,973 0 52,004
SCHWAB CHARLES COM 808513105 409,594 12,545 SH SOLE 7,060 0 5,485
SCICLONE PHARMACEUTICAL COM 80862K104 220,950 22,500 SH SOLE 4,000 0 18,500
SCRIPPS E W COMPANY OHIO CL A 811054402 1,360,877 59,557 SH SOLE 58,557 0 1,000
SEABOARD COM 811543107 6,316,245 1,755 SH SOLE 1,708 0 47
SEALED AIR COM 81211K100 425,940 8,290 SH SOLE 2,040 0 6,250
SECTOR CONSUMER ETF 81369Y407 854,205 11,169 SH SOLE 7,798 0 3,371
SECTOR ENERGY SELECT ETF 81369Y506 368,960 4,909 SH SOLE 1,600 0 3,309
SECTOR FINANCIAL SELECT ETF 81369Y605 850,284 34,876 SH SOLE 17,881 0 16,995
SEI INVESTMENTS COM 784117103 1,119,452 22,832 SH SOLE 5,000 0 17,832
SELECT UTILITIES SELECT ETF 81369Y886 657,349 15,855 SH SOLE 8,480 0 7,375
SENIOR HOUSING BEN INT 81721M109 677,430 38,600 SH SOLE 19,650 0 18,950
SENOMYX COM 81724Q107 477,736 89,130 SH SOLE 0 0 89,130
SHERWIN WILLIAMS COM 824348106 2,991,117 10,876 SH SOLE 9,875 0 1,001
SHIP FIN INTL COM G81075106 275,919 16,906 SH SOLE 14,006 0 2,900
SINCLAIR BROADCAST CL A 829226109 2,654,241 95,100 SH SOLE 94,300 0 800
SIRIUS XM HLDGS COM 82968B103 38,717 10,380 SH SOLE 5,610 0 4,770
SIX FLAGS ENTERTAINMENT COM 83001A102 28,745,217 640,919 SH SOLE 626,078 0 14,841
SMUCKER JM COM 832696405 46,059,416 424,863 SH SOLE 365,324 0 59,538
SNYDERS LANCE COM 833551104 516,242 15,997 SH SOLE 465 0 15,532
SOUTHERN COMPANY COM 842587107 2,667,117 63,654 SH SOLE 14,417 0 49,236
SPDR BARCLAYS CAP SHORT ETF 78468R408 1,134,717 39,250 SH SOLE 32,250 0 7,000
SPDR BARCLAYS CAPITAL ETF 78464A359 209,308 4,400 SH SOLE 0 0 4,400
SPDR BARCLAYS CAPITAL ETF 78464A425 693,194 28,550 SH SOLE 28,550 0 0
SPDR BARCLAYS CAPITAL ETF 78464A474 351,135 11,475 SH SOLE 3,475 0 8,000
SPDR EURO STOXX 50 ETF 78463X202 59,027,896 1,578,286 SH SOLE 1,414,244 0 164,041
SPDR GOLD TRUST ETF 78463V107 957,055 8,517 SH SOLE 1,497 0 7,020
SPDR S&P 500 ETF ETF 78462F103 1,828,518 8,881 SH SOLE 2,103 0 6,778
SPDR S&P AEROSPACE ETF 78464A631 596,024 5,210 SH SOLE 3,302 0 1,908
SPDR S&P INTL ETF 78463X772 269,140 6,490 SH SOLE 400 0 6,090
SPDR S&P TRANSPORTATION ETF 78464A532 510,170 5,266 SH SOLE 3,627 0 1,639
SPDR SERIES TRUST ETF 78464A722 3,398,947 27,257 SH SOLE 11,331 0 15,926
SPDR SERIES TRUST ETF 78464A763 495,593 6,503 SH SOLE 327 0 6,176
SPDR SERIES TRUST ETF 78464A870 1,498,171 5,939 SH SOLE 1,692 0 4,246
SPDR STOXX EUROPE 50 ETF 78463X103 422,455 12,150 SH SOLE 2,150 0 10,000
SPECTRA ENERGY COM 847560109 2,725,442 83,602 SH SOLE 12,649 0 70,953
SPRINT COM 85207U105 61,482 13,483 SH SOLE 2,000 0 11,483
STANLEY BLACK & DECKER COM 854502101 874,228 8,307 SH SOLE 138 0 8,169
STARBUCKS COM 855244109 44,133,690 823,159 SH SOLE 735,688 0 87,471
STONE HARBOR EMRG MKTS COM 86164T107 175,475 11,675 SH SOLE 2,000 0 9,675
STONE HARBOR EMRG MKTS COM 86164W100 166,957 11,900 SH SOLE 3,500 0 8,400
SUN COMMUNITIES COM 866674104 54,658,147 884,006 SH SOLE 642,092 0 241,914
SUNOCO LTD PARTNERSHIP COM 86765K109 23,331,402 515,042 SH SOLE 381,442 0 133,600
SUNTRUST BANKS COM 867914103 6,498,057 151,047 SH SOLE 83,886 0 67,161
SYSCO COM 871829107 1,408,116 39,006 SH SOLE 5,475 0 33,531
TARGET COM 87612E106 775,238 9,496 SH SOLE 4,014 0 5,482
TASER INTERNATIONAL COM 87651B104 656,207 19,700 SH SOLE 3,800 0 15,900
TATA MOTORS ADR 876568502 275,863 8,003 SH SOLE 4,100 0 3,903
TE CONNECTIVITY COM H84989104 716,945 11,150 SH SOLE 4,450 0 6,700
TEEKAY TANKERS CL A Y8565N102 130,878 19,800 SH SOLE 0 0 19,800
TEKLA HEALTHCARE BEN INT 87911J103 440,624 12,398 SH SOLE 1,466 0 10,932
TELEFLEX COM 879369106 343,365 2,535 SH SOLE 1,850 0 685
TELEFONICA ADR 879382208 231,474 16,301 SH SOLE 7,390 0 8,911
TELUS COM 87971M103 38,361,389 1,113,861 SH SOLE 976,487 0 137,374
TEMPLETON EMERGING MKTS COM 880191101 149,385 10,260 SH SOLE 3,000 0 7,260
TEMPLETON GLOBAL INCOME COM 880198106 313,889 44,650 SH SOLE 21,500 0 23,150
TENET HEALTHCARE COM 88033G407 202,811 3,504 SH SOLE 1,604 0 1,900
TEREX COM 880779103 201,438 8,664 SH SOLE 1,295 0 7,369
TESLA MOTORS COM 88160R101 382,538 1,426 SH SOLE 266 0 1,160
TEVA PHARMACEUTICAL ADR 881624209 41,098,744 695,410 SH SOLE 658,575 0 36,835
TEXAS INSTRUMENTS COM 882508104 400,490 7,775 SH SOLE 3,800 0 3,975
TICC CAPITAL COM 87244T109 158,047 23,519 SH SOLE 7,300 0 16,219
TIME WARNER COM 887317303 29,285,551 335,036 SH SOLE 318,026 0 17,010
TORTOISE ENERGY COM 89147L100 2,570,560 69,644 SH SOLE 6,539 0 63,105
TORTOISE MLP FUND COM 89148B101 1,101,035 51,837 SH SOLE 5,800 0 46,037
TORTOISE POWER & ENERGY COM 89147X104 2,151,467 91,747 SH SOLE 16,327 0 75,420
TOTAL ADR 89151E109 701,769 14,272 SH SOLE 3,771 0 10,501
TOWNEBANK COM 89214P109 610,848 37,498 SH SOLE 10,459 0 27,038
TRACTOR SUPPLY COMPANY COM 892356106 346,718 3,855 SH SOLE 300 0 3,555
TRANSCANADA COM 89353D107 837,584 20,620 SH SOLE 3,395 0 17,225
TRAVELERS COMPANIES COM 89417E109 427,287 4,420 SH SOLE 1,418 0 3,002
TREDEGAR COM 894650100 6,547,522 296,134 SH SOLE 232,018 0 64,116
TRIANGLE CAPITAL COM 895848109 948,369 40,459 SH SOLE 8,618 0 31,840
TRIMBLE NAVIGATION COM 896239100 390,515 16,646 SH SOLE 9,332 0 7,314
TWENTY FIRST CENTURY FOX CL A 90130A101 558,927 17,174 SH SOLE 6,820 0 10,354
TWITTER COM 90184L102 754,027 20,818 SH SOLE 8,700 0 12,118
TYSON FOODS CL A 902494103 413,340 9,696 SH SOLE 9,317 0 379
U S BANCORP COM 902973304 1,488,186 34,290 SH SOLE 11,640 0 22,650
UDR COM 902653104 1,923,899 60,065 SH SOLE 6,074 0 53,991
UNDER ARMOUR CL A 904311107 233,632 2,800 SH SOLE 250 0 2,550
UNIFI COM 904677200 274,633 8,198 SH SOLE 0 0 8,198
UNILEVER ADR 904767704 695,494 16,189 SH SOLE 2,450 0 13,739
UNION BANKSHARES COM 90539J109 808,616 34,794 SH SOLE 3,102 0 31,692
UNION PACIFIC COM 907818108 1,609,211 16,873 SH SOLE 2,194 0 14,679
UNITED BANKSHARES COM 909907107 304,500 7,569 SH SOLE 5,019 0 2,550
UNITED PARCEL SERVICE CL B 911312106 3,672,045 37,891 SH SOLE 9,400 0 28,491
UNITED TECHNOLOGIES COM 913017109 39,240,013 353,736 SH SOLE 310,222 0 43,514
UNITEDHEALTH GROUP COM 91324P102 2,324,222 19,051 SH SOLE 10,510 0 8,541
UNIVERSAL COM 913456109 7,639,372 133,275 SH SOLE 17,477 0 115,798
UNIVERSAL INSURANCE COM 91359V107 239,580 9,900 SH SOLE 6,700 0 3,200
USA COMPRESSION PARTNERS COM 90290N109 325,720 17,000 SH SOLE 1,700 0 15,300
USG CORP COM 903293405 490,493 17,650 SH SOLE 3,600 0 14,050
V F COM 918204108 320,639 4,597 SH SOLE 0 0 4,597
VALE ADR 91912E105 81,871 13,900 SH SOLE 6,200 0 7,700
VALEANT PHARM INTL COM 91911K102 36,617,873 164,834 SH SOLE 149,389 0 15,445
VALERO ENERGY COM 91913Y100 985,073 15,736 SH SOLE 750 0 14,986
VANGUARD ETF 922042775 1,165,442 24,005 SH SOLE 9,098 0 14,907
VANGUARD DIVIDEND ETF 921908844 1,006,744 12,811 SH SOLE 1,976 0 10,835
VANGUARD EXTENDED ETF 922908652 718,901 7,815 SH SOLE 7,735 0 80
VANGUARD FTSE DEVELOPED ETF 921943858 253,760 6,400 SH SOLE 2,310 0 4,090
VANGUARD FTSE EMERGING ETF 922042858 8,905,667 217,849 SH SOLE 3,027 0 214,822
VANGUARD FTSE EUROPE ETF 922042874 330,951 6,131 SH SOLE 600 0 5,531
VANGUARD GROWTH ETF 922908736 2,084,146 19,478 SH SOLE 3,628 0 15,850
VANGUARD INTERMEDIATE ETF 921937819 467,239 5,571 SH SOLE 375 0 5,196
VANGUARD LARGE CAP ETF 922908637 400,487 4,225 SH SOLE 75 0 4,150
VANGUARD MID CAP ETF 922908512 1,436,711 15,863 SH SOLE 3,505 0 12,358
VANGUARD MID CAP ETF 922908629 602,106 4,725 SH SOLE 1,105 0 3,620
VANGUARD S&P 500 ETF 922908363 215,186 1,140 SH SOLE 563 0 577
VANGUARD SHORT TERM ETF 921937827 1,291,379 16,104 SH SOLE 6,457 0 9,647
VANGUARD SHORT TERM ETF 92206C409 1,143,803 14,373 SH SOLE 2,930 0 11,443
VANGUARD SMALL CAP ETF 922908751 551,473 4,540 SH SOLE 1,265 0 3,275
VANGUARD SMALL CAP VALUE ETF 922908611 784,317 7,275 SH SOLE 1,757 0 5,518
VANGUARD VALUE ETF 922908744 2,178,769 26,140 SH SOLE 4,175 0 21,965
VENTAS COM 92276F100 2,115,584 34,072 SH SOLE 7,445 0 26,627
VERIZON COMMUNICATIONS COM 92343V104 42,582,008 913,580 SH SOLE 702,149 0 211,431
VIACOM COM 92553P201 213,893 3,309 SH SOLE 100 0 3,209
VISA COM 92826C839 39,285,703 585,043 SH SOLE 541,527 0 43,516
VODAFONE GROUP ADR 92857W308 583,748 16,015 SH SOLE 5,987 0 10,028
W P CAREY COM 92936U109 70,829,674 1,201,725 SH SOLE 873,593 0 328,131
WABCO HOLDINGS COM 92927K102 25,841,520 208,871 SH SOLE 195,029 0 13,842
WADDELL & REED FINANCIAL CL A 930059100 33,403,130 706,048 SH SOLE 693,551 0 12,497
WALGREENS BOOTS ALLIANCE COM 931427108 7,293,842 86,379 SH SOLE 23,621 0 62,758
WAL-MART STORES COM 931142103 32,854,882 463,201 SH SOLE 405,227 0 57,974
WALT DISNEY COM 254687106 50,055,533 438,545 SH SOLE 343,892 0 94,652
WASHINGTON REAL ESTATE BEN INT 939653101 528,783 20,377 SH SOLE 3,750 0 16,627
WASTE MANAGEMENT COM 94106L109 1,008,854 21,766 SH SOLE 5,851 0 15,915
WATSCO COM 942622200 77,632,314 627,382 SH SOLE 555,855 0 71,527
WELLS FARGO COM 949746101 110,633,288 1,967,163 SH SOLE 1,686,735 0 280,428
WEYERHAEUSER COM 962166104 927,694 29,450 SH SOLE 10,875 0 18,575
WGL HOLDINGS COM 92924F106 380,952 7,017 SH SOLE 0 0 7,017
WHIRLPOOL COM 963320106 229,637 1,327 SH SOLE 306 0 1,021
WHITE MOUNTAINS COM G9618E107 1,219,498 1,862 SH SOLE 370 0 1,492
WILLIAMS COS COM 969457100 2,102,616 36,637 SH SOLE 11,537 0 25,100
WILLIAMS SONOMA COM 969904101 311,803 3,790 SH SOLE 0 0 3,790
WILLIS GROUP HOLDINGS COM G96666105 215,552 4,596 SH SOLE 1,000 0 3,596
WINDSTREAM HOLDINGS COM 97382A200 89,383 14,010 SH SOLE 10,957 0 3,053
WISDOMTREE ASIA ETF 97717X842 243,648 5,375 SH SOLE 1,100 0 4,275
WISDOMTREE EMERGING ETF 97717W281 593,358 13,675 SH SOLE 3,800 0 9,875
WISDOMTREE EMERGING ETF 97717W315 363,074 8,360 SH SOLE 2,450 0 5,910
WISDOMTREE JAPAN ETF 97717W851 4,625,878 80,872 SH SOLE 43,430 0 37,442
WISDOMTREE TRUST ETF 97717X701 1,574,856 25,570 SH SOLE 22,604 0 2,966
WISDOMTREE TRUST ETF 97717X867 347,692 8,945 SH SOLE 1,600 0 7,345
XCEL ENERGY COM 98389B100 357,391 11,106 SH SOLE 720 0 10,386
YAHOO COM 984332106 815,267 20,750 SH SOLE 7,600 0 13,150
YAMANA GOLD COM 98462Y100 78,400 26,133 SH SOLE 7,500 0 18,633
YELP CL A 985817105 238,816 5,550 SH SOLE 600 0 4,950
YUM BRANDS COM 988498101 881,432 9,785 SH SOLE 3,973 0 5,812
ZIOPHARM ONCOLOGY COM 98973P101 170,400 14,200 SH SOLE 7,000 0 7,200

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