Form 13F-HR DAVENPORT & Co LLC For: Mar 31
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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: |
03-31-2015 |
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: |
Senior Vice President |
Phone: |
804-780-2139 |
Signature, Place, and Date of Signing: |
Denise Peters |
Richmond
,
VA
|
04-24-2015 |
[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: |
612 |
|
Form 13F Information Table Value Total: |
6,507,003,195 |
|
(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 COMPANY |
COM |
88579Y101 |
40,287,045 |
244,238 |
SH |
|
SOLE |
0 |
219,533 |
0 |
24,705 |
8X8 INC NEW |
COM |
282914100 |
1,054,200 |
125,500 |
SH |
|
SOLE |
0 |
0 |
0 |
125,500 |
ABBOTT LABORATORIES |
COM |
002824100 |
4,693,909 |
101,315 |
SH |
|
SOLE |
0 |
16,161 |
0 |
85,154 |
ABBVIE INC |
COM |
00287Y109 |
4,513,934 |
77,109 |
SH |
|
SOLE |
0 |
13,426 |
0 |
63,683 |
ACACIA RESEARCH CORP |
COM |
003881307 |
669,167 |
62,539 |
SH |
|
SOLE |
0 |
0 |
0 |
62,539 |
ACCENTURE PLC IRELAND |
CL A |
G1151C101 |
53,806,009 |
574,298 |
SH |
|
SOLE |
0 |
547,838 |
0 |
26,460 |
ACTAVIS PLC |
PLC SHS |
G0083B108 |
1,546,434 |
5,196 |
SH |
|
SOLE |
0 |
2,458 |
0 |
2,738 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
1,067,280 |
46,965 |
SH |
|
SOLE |
0 |
12,204 |
0 |
34,761 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
216,152 |
1,444 |
SH |
|
SOLE |
0 |
0 |
0 |
1,444 |
AETNA INC NEW |
COM |
00817Y108 |
2,495,359 |
23,424 |
SH |
|
SOLE |
0 |
11,985 |
0 |
11,439 |
AFLAC INC |
COM |
001055102 |
2,399,372 |
37,484 |
SH |
|
SOLE |
0 |
5,794 |
0 |
31,690 |
AGL RESOURCES INC |
COM |
001204106 |
577,678 |
11,635 |
SH |
|
SOLE |
0 |
6,800 |
0 |
4,835 |
ALBEMARLE CORP |
COM |
012653101 |
10,660,628 |
201,753 |
SH |
|
SOLE |
0 |
29,279 |
0 |
172,474 |
ALCOA INC |
COM |
013817101 |
56,076,896 |
4,340,317 |
SH |
|
SOLE |
0 |
3,803,112 |
0 |
537,205 |
ALIBABA GROUP HOLDING |
ADR |
01609W102 |
644,694 |
7,745 |
SH |
|
SOLE |
0 |
2,480 |
0 |
5,265 |
ALLIANCE ONE INTL INC |
COM |
018772103 |
74,470 |
67,700 |
SH |
|
SOLE |
0 |
0 |
0 |
67,700 |
ALLISON TRANSMISSION |
COM |
01973R101 |
450,673 |
14,110 |
SH |
|
SOLE |
0 |
1,960 |
0 |
12,150 |
ALLSTATE CORP |
COM |
020002101 |
233,224 |
3,277 |
SH |
|
SOLE |
0 |
800 |
0 |
2,477 |
ALPS ALERIAN MLP ETF |
ETF |
00162Q866 |
192,411 |
11,612 |
SH |
|
SOLE |
0 |
9,612 |
0 |
2,000 |
ALTRIA GROUP INC |
COM |
02209S103 |
37,686,889 |
753,436 |
SH |
|
SOLE |
0 |
593,624 |
0 |
159,813 |
AMAZON.COM INC |
COM |
023135106 |
66,174,264 |
177,840 |
SH |
|
SOLE |
0 |
164,152 |
0 |
13,688 |
AMC NETWORKS INC CL A |
CL A |
00164V103 |
1,456,160 |
19,000 |
SH |
|
SOLE |
0 |
650 |
0 |
18,350 |
AMERICAN AIRLINES |
COM |
02376R102 |
77,835,680 |
1,474,719 |
SH |
|
SOLE |
0 |
1,227,966 |
0 |
246,754 |
AMERICAN ELECTRIC POWER |
COM |
025537101 |
1,279,996 |
22,755 |
SH |
|
SOLE |
0 |
2,360 |
0 |
20,395 |
AMERICAN EXPRESS COMPANY |
COM |
025816109 |
3,593,168 |
45,995 |
SH |
|
SOLE |
0 |
11,612 |
0 |
34,383 |
AMERICAN INTL GROUP INC |
COM |
026874784 |
5,509,433 |
100,555 |
SH |
|
SOLE |
0 |
9,567 |
0 |
90,988 |
AMERICAN TOWER CORP NEW* |
COM |
03027X100 |
115,093,388 |
1,222,447 |
SH |
|
SOLE |
0 |
1,088,301 |
0 |
134,146 |
AMERIPRISE FINANCIAL INC |
COM |
03076C106 |
1,245,466 |
9,519 |
SH |
|
SOLE |
0 |
560 |
0 |
8,959 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
50,801,283 |
446,919 |
SH |
|
SOLE |
0 |
413,680 |
0 |
33,239 |
AMGEN INC |
COM |
031162100 |
38,612,087 |
241,552 |
SH |
|
SOLE |
0 |
199,926 |
0 |
41,626 |
AMTRUST FINANCIAL SVCS |
COM |
032359309 |
202,297 |
3,550 |
SH |
|
SOLE |
0 |
1,835 |
0 |
1,715 |
ANADARKO PETROLEUM CORP |
COM |
032511107 |
221,020 |
2,669 |
SH |
|
SOLE |
0 |
1,760 |
0 |
909 |
ANHEUSER BUSCH INBEV |
ADR |
03524A108 |
68,074,513 |
558,400 |
SH |
|
SOLE |
0 |
513,394 |
0 |
45,006 |
ANTHEM INC |
COM |
036752103 |
83,347,508 |
539,781 |
SH |
|
SOLE |
0 |
480,804 |
0 |
58,976 |
APACHE CORP |
COM |
037411105 |
286,809 |
4,754 |
SH |
|
SOLE |
0 |
1,000 |
0 |
3,754 |
APOLLO INVESTMENT CORP |
COM |
03761U106 |
178,874 |
23,306 |
SH |
|
SOLE |
0 |
400 |
0 |
22,906 |
APPLE INC |
COM |
037833100 |
63,360,378 |
509,205 |
SH |
|
SOLE |
0 |
390,611 |
0 |
118,594 |
APPLIED MATERIALS INC |
COM |
038222105 |
466,202 |
20,665 |
SH |
|
SOLE |
0 |
6,600 |
0 |
14,065 |
APTARGROUP INC |
COM |
038336103 |
383,407 |
6,036 |
SH |
|
SOLE |
0 |
0 |
0 |
6,036 |
ARCHER DANIELS MIDLAND |
COM |
039483102 |
35,222,919 |
743,100 |
SH |
|
SOLE |
0 |
648,652 |
0 |
94,448 |
ARES CAPITAL CORP |
COM |
04010L103 |
1,438,289 |
83,768 |
SH |
|
SOLE |
0 |
37,862 |
0 |
45,906 |
ARMADA HOFFLER PPTYS INC |
COM |
04208T108 |
1,161,940 |
109,000 |
SH |
|
SOLE |
0 |
58,500 |
0 |
50,500 |
ASHFORD HOSPITALITY * |
COM |
044103109 |
125,541 |
13,050 |
SH |
|
SOLE |
0 |
6,900 |
0 |
6,150 |
ASTRAZENECA PLC |
ADR |
046353108 |
554,420 |
8,102 |
SH |
|
SOLE |
0 |
3,604 |
0 |
4,498 |
AT&T INC |
COM |
00206R102 |
6,390,667 |
195,733 |
SH |
|
SOLE |
0 |
53,304 |
0 |
142,428 |
AUTOMATIC DATA |
COM |
053015103 |
1,768,466 |
20,650 |
SH |
|
SOLE |
0 |
5,269 |
0 |
15,381 |
AVAGO TECHNOLOGIES |
LTD SHS |
Y0486S104 |
313,006 |
2,465 |
SH |
|
SOLE |
0 |
990 |
0 |
1,475 |
BABSON CAPITAL CORP INVS |
COM |
05617K109 |
915,803 |
58,932 |
SH |
|
SOLE |
0 |
7,550 |
0 |
51,382 |
BABSON CAPITAL GLB SHORT |
COM |
05617T100 |
252,477 |
12,150 |
SH |
|
SOLE |
0 |
2,000 |
0 |
10,150 |
BALL CORP |
COM |
058498106 |
243,708 |
3,450 |
SH |
|
SOLE |
0 |
0 |
0 |
3,450 |
BANK AMERICA CORP |
COM |
060505104 |
4,572,345 |
297,098 |
SH |
|
SOLE |
0 |
107,186 |
0 |
189,913 |
BANK AMERICA CORP WTS |
WTS |
060505146 |
139,119 |
23,700 |
SH |
|
SOLE |
0 |
1,200 |
0 |
22,500 |
BANK NEW YORK MELLON |
COM |
064058100 |
1,957,024 |
48,634 |
SH |
|
SOLE |
0 |
3,350 |
0 |
45,284 |
BARRICK GOLD CORP |
COM |
067901108 |
137,712 |
12,565 |
SH |
|
SOLE |
0 |
3,140 |
0 |
9,425 |
BASSETT FURNITURE INDS |
COM |
070203104 |
627,069 |
21,987 |
SH |
|
SOLE |
0 |
0 |
0 |
21,987 |
BAXTER INTERNATIONAL INC |
COM |
071813109 |
43,052,597 |
628,505 |
SH |
|
SOLE |
0 |
510,071 |
0 |
118,434 |
BB&T CORP |
COM |
054937107 |
6,284,200 |
161,175 |
SH |
|
SOLE |
0 |
18,682 |
0 |
142,492 |
BCE INC NEW |
COM |
05534B760 |
2,769,514 |
65,380 |
SH |
|
SOLE |
0 |
16,548 |
0 |
48,833 |
BE AEROSPACE INC |
COM |
073302101 |
311,865 |
4,902 |
SH |
|
SOLE |
0 |
835 |
0 |
4,067 |
BECTON DICKINSON & |
COM |
075887109 |
308,431 |
2,148 |
SH |
|
SOLE |
0 |
1,187 |
0 |
961 |
BERKSHIRE HATHAWAY INC |
CL A |
084670108 |
5,220,000 |
24 |
SH |
|
SOLE |
0 |
3 |
0 |
21 |
BERKSHIRE HATHAWAY INC |
CL B |
084670702 |
84,423,015 |
584,971 |
SH |
|
SOLE |
0 |
478,816 |
0 |
106,155 |
BEST BUY COMPANY INC |
COM |
086516101 |
369,057 |
9,766 |
SH |
|
SOLE |
0 |
0 |
0 |
9,766 |
BIODELIVERY SCIENCES |
COM |
09060J106 |
1,133,570 |
107,959 |
SH |
|
SOLE |
0 |
61,559 |
0 |
46,400 |
BIOGEN INC |
COM |
09062X103 |
244,899 |
580 |
SH |
|
SOLE |
0 |
400 |
0 |
180 |
BLACKBERRY LTD |
COM |
09228F103 |
89,300 |
10,000 |
SH |
|
SOLE |
0 |
0 |
0 |
10,000 |
BLACKROCK ENERGY |
COM |
09250U101 |
298,863 |
14,693 |
SH |
|
SOLE |
0 |
1,300 |
0 |
13,393 |
BLOCK H & R INC |
COM |
093671105 |
37,477,072 |
1,168,602 |
SH |
|
SOLE |
0 |
1,117,892 |
0 |
50,711 |
BOEING COMPANY |
COM |
097023105 |
4,718,365 |
31,439 |
SH |
|
SOLE |
0 |
5,901 |
0 |
25,538 |
BOSTON PROPERTIES INC * |
COM |
101121101 |
258,483 |
1,840 |
SH |
|
SOLE |
0 |
405 |
0 |
1,435 |
BP PLC |
ADR |
055622104 |
4,100,362 |
104,842 |
SH |
|
SOLE |
0 |
18,086 |
0 |
86,756 |
BRINKS COMPANY |
COM |
109696104 |
6,446,217 |
233,305 |
SH |
|
SOLE |
0 |
193,830 |
0 |
39,475 |
BRISTOL MYERS SQUIBB |
COM |
110122108 |
5,578,066 |
86,482 |
SH |
|
SOLE |
0 |
31,799 |
0 |
54,682 |
BRITISH AMERN TOBACCO |
ADR |
110448107 |
381,656 |
3,678 |
SH |
|
SOLE |
0 |
0 |
0 |
3,678 |
BROOKFIELD ASSET |
CL A |
112585104 |
158,889,141 |
2,963,797 |
SH |
|
SOLE |
0 |
2,559,643 |
0 |
404,153 |
BROOKFIELD PPTY PARTNERS |
COM |
G16249107 |
1,105,194 |
45,575 |
SH |
|
SOLE |
0 |
21,692 |
0 |
23,883 |
C & F FINANCIAL CORP |
COM |
12466Q104 |
534,980 |
15,307 |
SH |
|
SOLE |
0 |
3,500 |
0 |
11,807 |
CABELAS INC |
COM |
126804301 |
33,339,281 |
595,557 |
SH |
|
SOLE |
0 |
582,595 |
0 |
12,962 |
CALAMOS CONVERTIBLE |
BEN INT |
128117108 |
148,621 |
11,450 |
SH |
|
SOLE |
0 |
0 |
0 |
11,450 |
CALAMOS STRATEGIC TOTAL |
COM |
128125101 |
292,522 |
25,990 |
SH |
|
SOLE |
0 |
13,000 |
0 |
12,990 |
CANADIAN NATIONAL |
COM |
136375102 |
208,634 |
3,120 |
SH |
|
SOLE |
0 |
1,500 |
0 |
1,620 |
CANADIAN NATURAL RES LTD |
COM |
136385101 |
1,709,472 |
55,665 |
SH |
|
SOLE |
0 |
6,275 |
0 |
49,390 |
CANADIAN PACIFIC |
COM |
13645T100 |
228,375 |
1,250 |
SH |
|
SOLE |
0 |
1,250 |
0 |
0 |
CAPITAL BANK FINL CORP |
COM |
139794101 |
428,507 |
15,520 |
SH |
|
SOLE |
0 |
0 |
0 |
15,520 |
CAPITAL ONE |
COM |
14040H105 |
162,824,789 |
2,065,780 |
SH |
|
SOLE |
0 |
1,779,474 |
0 |
286,307 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
1,029,529 |
11,405 |
SH |
|
SOLE |
0 |
9,995 |
0 |
1,410 |
CARLISLE COMPANIES INC |
COM |
142339100 |
551,149 |
5,950 |
SH |
|
SOLE |
0 |
2,200 |
0 |
3,750 |
CARMAX INC |
COM |
143130102 |
153,354,919 |
2,222,213 |
SH |
|
SOLE |
0 |
1,939,310 |
0 |
282,903 |
CATERPILLAR INC |
COM |
149123101 |
4,320,778 |
53,989 |
SH |
|
SOLE |
0 |
10,950 |
0 |
43,039 |
CBS CORP NEW |
CL B |
124857202 |
259,011 |
4,272 |
SH |
|
SOLE |
0 |
2,522 |
0 |
1,750 |
CDK GLOBAL INC |
COM |
12508E101 |
203,406 |
4,350 |
SH |
|
SOLE |
0 |
1,145 |
0 |
3,205 |
CELGENE CORP |
COM |
151020104 |
63,744,768 |
552,956 |
SH |
|
SOLE |
0 |
449,345 |
0 |
103,611 |
CELGENE CORP RTS |
RTS |
151020112 |
292,842 |
98,600 |
SH |
|
SOLE |
0 |
0 |
0 |
98,600 |
CHESAPEAKE ENERGY CORP |
COM |
165167107 |
1,291,746 |
91,225 |
SH |
|
SOLE |
0 |
13,875 |
0 |
77,350 |
CHEVRON CORP |
COM |
166764100 |
69,465,532 |
661,703 |
SH |
|
SOLE |
0 |
548,988 |
0 |
112,714 |
CHUBB CORP |
COM |
171232101 |
218,174 |
2,158 |
SH |
|
SOLE |
0 |
533 |
0 |
1,625 |
CHURCH & DWIGHT |
COM |
171340102 |
23,218,310 |
271,814 |
SH |
|
SOLE |
0 |
254,430 |
0 |
17,384 |
CISCO SYSTEMS INC |
COM |
17275R102 |
66,567,252 |
2,418,429 |
SH |
|
SOLE |
0 |
2,180,811 |
0 |
237,618 |
CITIGROUP INC NEW |
COM |
172967424 |
67,049,014 |
1,301,417 |
SH |
|
SOLE |
0 |
1,242,525 |
0 |
58,893 |
CLAYMORE GUGGENHEIM |
ETF |
18383M399 |
860,784 |
32,574 |
SH |
|
SOLE |
0 |
31,280 |
0 |
1,294 |
CLAYMORE GUGGENHEIM |
ETF |
18383M415 |
1,259,398 |
47,795 |
SH |
|
SOLE |
0 |
43,597 |
0 |
4,198 |
CLAYMORE GUGGENHEIM |
ETF |
18383M423 |
1,302,132 |
49,871 |
SH |
|
SOLE |
0 |
42,329 |
0 |
7,542 |
CLAYMORE GUGGENHEIM |
ETF |
18383M530 |
4,615,327 |
216,428 |
SH |
|
SOLE |
0 |
182,759 |
0 |
33,669 |
CLAYMORE GUGGENHEIM |
ETF |
18383M548 |
21,882,920 |
958,516 |
SH |
|
SOLE |
0 |
912,059 |
0 |
46,457 |
CLAYMORE GUGGENHEIM |
ETF |
18383M555 |
19,768,205 |
889,258 |
SH |
|
SOLE |
0 |
814,427 |
0 |
74,831 |
CLAYMORE GUGGENHEIM |
ETF |
18383M563 |
18,847,703 |
869,359 |
SH |
|
SOLE |
0 |
827,590 |
0 |
41,769 |
CLEARBRIDGE ENERGY MLP |
COM |
184692101 |
499,200 |
20,000 |
SH |
|
SOLE |
0 |
12,000 |
0 |
8,000 |
CLOROX COMPANY |
COM |
189054109 |
637,986 |
5,779 |
SH |
|
SOLE |
0 |
300 |
0 |
5,479 |
CME GROUP INC CLASS A |
COM |
12572Q105 |
49,929,028 |
527,178 |
SH |
|
SOLE |
0 |
507,562 |
0 |
19,616 |
COCA-COLA COMPANY |
COM |
191216100 |
41,413,397 |
1,021,292 |
SH |
|
SOLE |
0 |
734,750 |
0 |
286,542 |
COGNIZANT TECHNOLOGY |
CL A |
192446102 |
299,472 |
4,800 |
SH |
|
SOLE |
0 |
0 |
0 |
4,800 |
COLFAX CORP |
COM |
194014106 |
40,621,810 |
851,075 |
SH |
|
SOLE |
0 |
812,715 |
0 |
38,360 |
COLGATE-PALMOLIVE |
COM |
194162103 |
3,067,458 |
44,238 |
SH |
|
SOLE |
0 |
8,270 |
0 |
35,968 |
COMCAST CORP CL A NEW |
COM |
20030N101 |
645,330 |
11,428 |
SH |
|
SOLE |
0 |
5,328 |
0 |
6,100 |
COMMUNITY BANKERS |
COM |
203612106 |
156,118 |
35,725 |
SH |
|
SOLE |
0 |
0 |
0 |
35,725 |
CONAGRA FOODS INC |
COM |
205887102 |
490,817 |
13,436 |
SH |
|
SOLE |
0 |
4,700 |
0 |
8,736 |
CONOCOPHILLIPS |
COM |
20825C104 |
5,294,409 |
85,037 |
SH |
|
SOLE |
0 |
17,686 |
0 |
67,351 |
CORENERGY INFRASTRUCTURE |
COM |
21870U205 |
4,427,646 |
638,910 |
SH |
|
SOLE |
0 |
150,875 |
0 |
488,035 |
CORNING INC |
COM |
219350105 |
557,361 |
24,575 |
SH |
|
SOLE |
0 |
7,300 |
0 |
17,275 |
CORRECTIONS CORP AMER |
COM |
22025Y407 |
260,039 |
6,459 |
SH |
|
SOLE |
0 |
500 |
0 |
5,959 |
COSTCO WHOLESALE CORP |
COM |
22160K105 |
652,943 |
4,310 |
SH |
|
SOLE |
0 |
980 |
0 |
3,330 |
CROWN HOLDINGS INC |
COM |
228368106 |
1,069,596 |
19,800 |
SH |
|
SOLE |
0 |
6,300 |
0 |
13,500 |
CSX CORP |
COM |
126408103 |
2,677,044 |
80,829 |
SH |
|
SOLE |
0 |
18,836 |
0 |
61,992 |
CUMMINS INC |
COM |
231021106 |
30,280,864 |
218,414 |
SH |
|
SOLE |
0 |
193,549 |
0 |
24,864 |
CVR REFINING |
COM |
12663P107 |
305,915 |
14,750 |
SH |
|
SOLE |
0 |
1,250 |
0 |
13,500 |
CVS HEALTH CORP |
COM |
126650100 |
3,440,248 |
33,333 |
SH |
|
SOLE |
0 |
2,416 |
0 |
30,917 |
DANAHER CORP |
COM |
235851102 |
62,605,324 |
737,401 |
SH |
|
SOLE |
0 |
636,604 |
0 |
100,797 |
DATAWATCH CORP NEW |
COM |
237917208 |
1,034,341 |
152,333 |
SH |
|
SOLE |
0 |
131,333 |
0 |
21,000 |
DAVITA HEALTHCARE |
COM |
23918K108 |
276,352 |
3,400 |
SH |
|
SOLE |
0 |
1,300 |
0 |
2,100 |
DEERE & COMPANY |
COM |
244199105 |
1,008,074 |
11,496 |
SH |
|
SOLE |
0 |
1,507 |
0 |
9,989 |
DELTA AIRLINES INC NEW |
COM |
247361702 |
403,516 |
8,975 |
SH |
|
SOLE |
0 |
2,150 |
0 |
6,825 |
DEUTSCHE X TRACKERS |
ETF |
233051879 |
34,063,685 |
818,052 |
SH |
|
SOLE |
0 |
792,416 |
0 |
25,636 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
1,939,170 |
32,153 |
SH |
|
SOLE |
0 |
7,175 |
0 |
24,978 |
DIAGEO PLC NEW |
ADR |
25243Q205 |
40,717,177 |
368,248 |
SH |
|
SOLE |
0 |
302,352 |
0 |
65,896 |
DIAMOND OFFSHORE |
COM |
25271C102 |
221,714 |
8,276 |
SH |
|
SOLE |
0 |
2,425 |
0 |
5,851 |
DIRECTV |
COM |
25490A309 |
37,809,419 |
444,294 |
SH |
|
SOLE |
0 |
406,532 |
0 |
37,762 |
DISCOVERY COMMUNICATIONS |
COM |
25470F104 |
11,036,934 |
358,808 |
SH |
|
SOLE |
0 |
339,433 |
0 |
19,375 |
DISCOVERY COMMUNICATIONS |
COM |
25470F302 |
48,274,094 |
1,637,798 |
SH |
|
SOLE |
0 |
1,398,052 |
0 |
239,746 |
DISH NETWORK CORP CL A |
CL A |
25470M109 |
41,604,290 |
593,838 |
SH |
|
SOLE |
0 |
572,158 |
0 |
21,680 |
DNP SELECT INCOME |
COM |
23325P104 |
404,786 |
38,551 |
SH |
|
SOLE |
0 |
6,555 |
0 |
31,996 |
DOLLAR TREE INC |
COM |
256746108 |
442,889 |
5,458 |
SH |
|
SOLE |
0 |
2,088 |
0 |
3,370 |
DOMINION RESOURCES INC |
COM |
25746U109 |
43,839,954 |
618,597 |
SH |
|
SOLE |
0 |
405,048 |
0 |
213,549 |
DOVER CORP COMMON |
COM |
260003108 |
985,306 |
14,255 |
SH |
|
SOLE |
0 |
1,761 |
0 |
12,494 |
DOW CHEMICAL COMPANY |
COM |
260543103 |
2,654,266 |
55,320 |
SH |
|
SOLE |
0 |
11,760 |
0 |
43,561 |
DRYSHIPS INC |
COM |
Y2109Q101 |
32,452 |
42,700 |
SH |
|
SOLE |
0 |
0 |
0 |
42,700 |
DTE ENERGY COMPANY |
COM |
233331107 |
212,139 |
2,629 |
SH |
|
SOLE |
0 |
0 |
0 |
2,629 |
DU PONT E.I.DE NEMOURS |
COM |
263534109 |
36,019,744 |
503,984 |
SH |
|
SOLE |
0 |
431,232 |
0 |
72,752 |
DUKE ENERGY CORP NEW |
COM |
26441C204 |
5,942,894 |
77,402 |
SH |
|
SOLE |
0 |
14,876 |
0 |
62,525 |
DYAX CORP |
COM |
26746E103 |
194,643 |
11,617 |
SH |
|
SOLE |
0 |
0 |
0 |
11,617 |
E HOUSE CHINA HOLDINGS |
ADR |
26852W103 |
85,523 |
15,750 |
SH |
|
SOLE |
0 |
4,000 |
0 |
11,750 |
E M C CORP MASS |
COM |
268648102 |
1,438,864 |
56,294 |
SH |
|
SOLE |
0 |
16,802 |
0 |
39,492 |
EASTMAN CHEMICAL COMPANY |
COM |
277432100 |
27,951,762 |
403,577 |
SH |
|
SOLE |
0 |
377,906 |
0 |
25,672 |
EATON CORP PLC |
PLC SHS |
G29183103 |
30,851,486 |
454,099 |
SH |
|
SOLE |
0 |
440,588 |
0 |
13,511 |
EATON VANCE RISK * |
COM |
27829G106 |
248,049 |
22,925 |
SH |
|
SOLE |
0 |
0 |
0 |
22,925 |
EATON VANCE SENIOR * |
COM |
27828Q105 |
639,369 |
44,247 |
SH |
|
SOLE |
0 |
14,995 |
0 |
29,252 |
EBAY INC |
COM |
278642103 |
305,704 |
5,300 |
SH |
|
SOLE |
0 |
2,725 |
0 |
2,575 |
ECOLAB INC |
COM |
278865100 |
1,072,313 |
9,375 |
SH |
|
SOLE |
0 |
1,120 |
0 |
8,255 |
EMERSON ELECTRIC COMPANY |
COM |
291011104 |
2,083,163 |
36,792 |
SH |
|
SOLE |
0 |
4,101 |
0 |
32,691 |
ENCANA CORP |
COM |
292505104 |
125,159 |
11,225 |
SH |
|
SOLE |
0 |
3,825 |
0 |
7,400 |
ENSCO PLC CL A |
CL A |
G3157S106 |
240,514 |
11,415 |
SH |
|
SOLE |
0 |
7,000 |
0 |
4,415 |
ENTEGRIS INC |
COM |
29362U104 |
192,098 |
14,032 |
SH |
|
SOLE |
0 |
0 |
0 |
14,032 |
EOG RESOURCES INC |
COM |
26875P101 |
492,834 |
5,375 |
SH |
|
SOLE |
0 |
1,300 |
0 |
4,075 |
EQUITY LIFESTYLE |
COM |
29472R108 |
36,073,686 |
656,482 |
SH |
|
SOLE |
0 |
645,818 |
0 |
10,664 |
ESTEE LAUDER COMPANY INC |
CL A |
518439104 |
249,064 |
2,995 |
SH |
|
SOLE |
0 |
802 |
0 |
2,193 |
EXELON CORP |
COM |
30161N101 |
250,529 |
7,454 |
SH |
|
SOLE |
0 |
2,597 |
0 |
4,857 |
EXONE COMPANY |
COM |
302104104 |
200,655 |
14,700 |
SH |
|
SOLE |
0 |
1,200 |
0 |
13,500 |
EXPRESS SCRIPTS HLDG |
COM |
30219G108 |
52,704,272 |
607,402 |
SH |
|
SOLE |
0 |
543,805 |
0 |
63,597 |
EXXON MOBIL CORP |
COM |
30231G102 |
96,250,476 |
1,132,359 |
SH |
|
SOLE |
0 |
801,645 |
0 |
330,713 |
EZCORP INC CL A |
CL A |
302301106 |
240,119 |
26,300 |
SH |
|
SOLE |
0 |
0 |
0 |
26,300 |
FACEBOOK INC CL A |
CL A |
30303M102 |
2,409,886 |
29,312 |
SH |
|
SOLE |
0 |
4,459 |
0 |
24,853 |
FACTORSHARES PUREFUNDS |
ETF |
30304R407 |
1,858,802 |
66,457 |
SH |
|
SOLE |
0 |
21,118 |
0 |
45,339 |
FASTENAL COMPANY |
COM |
311900104 |
735,471 |
17,750 |
SH |
|
SOLE |
0 |
4,950 |
0 |
12,800 |
FEDERATED INVS INC PA |
CL B |
314211103 |
3,882,139 |
114,551 |
SH |
|
SOLE |
0 |
7,930 |
0 |
106,621 |
FEDEX CORP |
COM |
31428X106 |
493,129 |
2,981 |
SH |
|
SOLE |
0 |
810 |
0 |
2,171 |
FIDELITY NATIONAL |
COM |
31620R303 |
67,333,774 |
1,831,713 |
SH |
|
SOLE |
0 |
1,630,279 |
0 |
201,434 |
FIDELITY NATIONAL |
COM |
31620R402 |
183,624 |
13,023 |
SH |
|
SOLE |
0 |
2,604 |
0 |
10,419 |
FIRST CAPITAL BANCORP |
COM |
319438107 |
206,712 |
47,520 |
SH |
|
SOLE |
0 |
10,420 |
0 |
37,100 |
FIRST CMNTY BANCSHARES |
COM |
31983A103 |
591,252 |
33,728 |
SH |
|
SOLE |
0 |
15,145 |
0 |
18,583 |
FIRST TRUST |
ETF |
337344105 |
3,671,754 |
83,830 |
SH |
|
SOLE |
0 |
65,650 |
0 |
18,180 |
FIRST TRUST |
ETF |
33738R605 |
13,963,736 |
581,580 |
SH |
|
SOLE |
0 |
263,652 |
0 |
317,928 |
FIRST TRUST CONSUMER |
ETF |
33734X119 |
587,108 |
13,155 |
SH |
|
SOLE |
0 |
9,978 |
0 |
3,177 |
FIRST TRUST HEALTHCARE |
ETF |
33734X143 |
895,521 |
13,362 |
SH |
|
SOLE |
0 |
9,519 |
0 |
3,843 |
FIVE BELOW INC |
COM |
33829M101 |
3,503,503 |
98,496 |
SH |
|
SOLE |
0 |
32,153 |
0 |
66,343 |
FLOWERS FOODS INC |
COM |
343498101 |
2,165,144 |
95,213 |
SH |
|
SOLE |
0 |
15,025 |
0 |
80,188 |
FLUOR CORP NEW |
COM |
343412102 |
379,199 |
6,634 |
SH |
|
SOLE |
0 |
200 |
0 |
6,434 |
FMC CORP NEW |
COM |
302491303 |
240,450 |
4,200 |
SH |
|
SOLE |
0 |
1,900 |
0 |
2,300 |
FOOT LOCKER INC |
COM |
344849104 |
541,737 |
8,599 |
SH |
|
SOLE |
0 |
2,575 |
0 |
6,024 |
FORD MOTOR COMPANY NEW |
COM |
345370860 |
2,026,675 |
125,568 |
SH |
|
SOLE |
0 |
18,796 |
0 |
106,772 |
FORTUNA SILVER MINES INC |
COM |
349915108 |
6,612,611 |
1,722,034 |
SH |
|
SOLE |
0 |
1,531,034 |
0 |
191,000 |
FORTUNE BRANDS HOME & |
COM |
34964C106 |
275,384 |
5,800 |
SH |
|
SOLE |
0 |
3,260 |
0 |
2,540 |
FREEPORT MCMORAN INC |
CL B |
35671D857 |
10,043,671 |
530,009 |
SH |
|
SOLE |
0 |
486,342 |
0 |
43,667 |
GAMING & LEISURE PPTYS |
COM |
36467J108 |
116,446,769 |
3,158,307 |
SH |
|
SOLE |
0 |
2,867,042 |
0 |
291,265 |
GENERAL DYNAMICS |
COM |
369550108 |
3,171,373 |
23,365 |
SH |
|
SOLE |
0 |
8,676 |
0 |
14,689 |
GENERAL ELECTRIC COMPANY |
COM |
369604103 |
91,645,175 |
3,693,880 |
SH |
|
SOLE |
0 |
2,772,500 |
0 |
921,380 |
GENERAL MILLS INC |
COM |
370334104 |
1,620,345 |
28,628 |
SH |
|
SOLE |
0 |
6,898 |
0 |
21,730 |
GENERAL MOTORS COMPANY |
COM |
37045V100 |
41,107,182 |
1,096,192 |
SH |
|
SOLE |
0 |
966,424 |
0 |
129,767 |
GENUINE PARTS COMPANY |
COM |
372460105 |
570,696 |
6,124 |
SH |
|
SOLE |
0 |
244 |
0 |
5,880 |
GENWORTH FINANCIAL CL A |
COM |
37247D106 |
500,370 |
68,450 |
SH |
|
SOLE |
0 |
19,500 |
0 |
48,950 |
GEO GROUP INC NEW |
COM |
36162J106 |
624,607 |
14,280 |
SH |
|
SOLE |
0 |
3,225 |
0 |
11,055 |
GILEAD SCIENCES INC |
COM |
375558103 |
968,445 |
9,869 |
SH |
|
SOLE |
0 |
4,635 |
0 |
5,234 |
GLADSTONE CAPITAL CORP |
COM |
376535100 |
513,315 |
58,265 |
SH |
|
SOLE |
0 |
13,800 |
0 |
44,465 |
GLADSTONE INVESTMENT |
COM |
376546107 |
3,573,928 |
482,963 |
SH |
|
SOLE |
0 |
130,510 |
0 |
352,453 |
GLAXOSMITHKLINE PLC |
ADR |
37733W105 |
2,260,803 |
48,988 |
SH |
|
SOLE |
0 |
10,519 |
0 |
38,469 |
GOLDCORP INC NEW |
COM |
380956409 |
417,661 |
23,050 |
SH |
|
SOLE |
0 |
11,565 |
0 |
11,485 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
237,218 |
1,262 |
SH |
|
SOLE |
0 |
1,134 |
0 |
128 |
GOOGLE INC CL A |
CL A |
38259P508 |
29,427,944 |
53,052 |
SH |
|
SOLE |
0 |
46,041 |
0 |
7,011 |
GOOGLE INC CL C |
CL C |
38259P706 |
28,422,568 |
51,866 |
SH |
|
SOLE |
0 |
44,812 |
0 |
7,054 |
GOPRO INC |
CL A |
38268T103 |
247,003 |
5,690 |
SH |
|
SOLE |
0 |
100 |
0 |
5,590 |
GOVERNMENT PROPERTIES * |
COM |
38376A103 |
285,282 |
12,485 |
SH |
|
SOLE |
0 |
3,860 |
0 |
8,625 |
GRAINGER W W INC |
COM |
384802104 |
237,696 |
1,008 |
SH |
|
SOLE |
0 |
8 |
0 |
1,000 |
HALLIBURTON COMPANY |
COM |
406216101 |
1,629,365 |
37,132 |
SH |
|
SOLE |
0 |
15,960 |
0 |
21,172 |
HALYARD HEALTH INC |
COM |
40650V100 |
295,249 |
6,001 |
SH |
|
SOLE |
0 |
786 |
0 |
5,215 |
HANESBRANDS INC |
COM |
410345102 |
35,247,359 |
1,051,846 |
SH |
|
SOLE |
0 |
1,006,901 |
0 |
44,945 |
HARRIS CORP DEL |
COM |
413875105 |
1,414,215 |
17,956 |
SH |
|
SOLE |
0 |
222 |
0 |
17,734 |
HARTFORD FINANCIAL |
COM |
416515104 |
28,358,330 |
678,104 |
SH |
|
SOLE |
0 |
634,119 |
0 |
43,985 |
HCP INC |
COM |
40414L109 |
210,217 |
4,865 |
SH |
|
SOLE |
0 |
550 |
0 |
4,315 |
HEALTH CARE REIT INC * |
COM |
42217K106 |
240,744 |
3,112 |
SH |
|
SOLE |
0 |
379 |
0 |
2,733 |
HEALTHCARE RLTY TR INC * |
COM |
421946104 |
725,721 |
26,124 |
SH |
|
SOLE |
0 |
3,705 |
0 |
22,419 |
HELEN OF TROY LTD |
COM |
G4388N106 |
201,688 |
2,475 |
SH |
|
SOLE |
0 |
1,540 |
0 |
935 |
HEMISPHERX BIOPHARMA INC |
COM |
42366C103 |
2,280 |
10,000 |
SH |
|
SOLE |
0 |
0 |
0 |
10,000 |
HERSHEY COMPANY |
COM |
427866108 |
32,445,087 |
321,525 |
SH |
|
SOLE |
0 |
312,416 |
0 |
9,109 |
HEWLETT-PACKARD COMPANY |
COM |
428236103 |
25,458,111 |
817,013 |
SH |
|
SOLE |
0 |
733,566 |
0 |
83,446 |
HOLOGIC INC |
COM |
436440101 |
313,738 |
9,500 |
SH |
|
SOLE |
0 |
9,500 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
4,082,086 |
35,931 |
SH |
|
SOLE |
0 |
8,545 |
0 |
27,386 |
HONEYWELL INTL INC |
COM |
438516106 |
2,809,381 |
26,933 |
SH |
|
SOLE |
0 |
10,178 |
0 |
16,755 |
HORMEL FOODS CORP |
COM |
440452100 |
202,215 |
3,557 |
SH |
|
SOLE |
0 |
203 |
0 |
3,354 |
HUNTSMAN CORP |
COM |
447011107 |
717,783 |
32,376 |
SH |
|
SOLE |
0 |
19,500 |
0 |
12,876 |
ILLINOIS TOOL WORKS INC |
COM |
452308109 |
29,680,300 |
305,541 |
SH |
|
SOLE |
0 |
292,621 |
0 |
12,920 |
ILLUMINA INC |
COM |
452327109 |
499,372 |
2,690 |
SH |
|
SOLE |
0 |
1,590 |
0 |
1,100 |
IMS HEALTH HOLDINGS INC |
COM |
44970B109 |
226,711 |
8,375 |
SH |
|
SOLE |
0 |
2,550 |
0 |
5,825 |
INGERSOLL RAND PLC |
COM |
G47791101 |
1,018,817 |
14,965 |
SH |
|
SOLE |
0 |
7,705 |
0 |
7,260 |
INGREDION INC |
COM |
457187102 |
488,243 |
6,274 |
SH |
|
SOLE |
0 |
559 |
0 |
5,715 |
INTEL CORP |
COM |
458140100 |
5,080,659 |
162,477 |
SH |
|
SOLE |
0 |
36,381 |
0 |
126,096 |
INTERMOLECULAR INC |
COM |
45882D109 |
16,400 |
10,000 |
SH |
|
SOLE |
0 |
0 |
0 |
10,000 |
INTERNATIONAL PAPER |
COM |
460146103 |
1,394,963 |
25,139 |
SH |
|
SOLE |
0 |
15,370 |
0 |
9,769 |
INTL BUSINESS MACHINES |
COM |
459200101 |
4,885,277 |
30,438 |
SH |
|
SOLE |
0 |
7,022 |
0 |
23,416 |
INTL FLAVOR & FRAGRANCES |
COM |
459506101 |
463,260 |
3,946 |
SH |
|
SOLE |
0 |
1,200 |
0 |
2,746 |
INTUIT INC |
COM |
461202103 |
20,413,764 |
210,538 |
SH |
|
SOLE |
0 |
207,473 |
0 |
3,065 |
INVESCO CA VALU MUN |
COM |
46132H106 |
133,700 |
10,000 |
SH |
|
SOLE |
0 |
10,000 |
0 |
0 |
INVESCO MUNICIPAL INCOME |
COM |
46132X101 |
87,129 |
12,289 |
SH |
|
SOLE |
0 |
0 |
0 |
12,289 |
INVESTORS TITLE COMPANY |
COM |
461804106 |
295,716 |
3,994 |
SH |
|
SOLE |
0 |
550 |
0 |
3,444 |
ISHARES |
ETF |
464287176 |
252,283 |
2,221 |
SH |
|
SOLE |
0 |
754 |
0 |
1,467 |
ISHARES |
ETF |
464287432 |
1,363,881 |
10,436 |
SH |
|
SOLE |
0 |
2,333 |
0 |
8,103 |
ISHARES |
ETF |
464287440 |
10,040,708 |
92,635 |
SH |
|
SOLE |
0 |
92,635 |
0 |
0 |
ISHARES |
ETF |
464287457 |
417,440 |
4,918 |
SH |
|
SOLE |
0 |
2,818 |
0 |
2,100 |
ISHARES |
ETF |
464287721 |
203,622 |
1,940 |
SH |
|
SOLE |
0 |
1,380 |
0 |
560 |
ISHARES |
ETF |
464288588 |
372,508 |
3,376 |
SH |
|
SOLE |
0 |
1,676 |
0 |
1,700 |
ISHARES |
ETF |
464288638 |
17,775,807 |
160,620 |
SH |
|
SOLE |
0 |
151,038 |
0 |
9,582 |
ISHARES |
ETF |
464288646 |
46,640,144 |
441,961 |
SH |
|
SOLE |
0 |
412,911 |
0 |
29,050 |
ISHARES |
ETF |
464288687 |
2,660,095 |
66,320 |
SH |
|
SOLE |
0 |
52,405 |
0 |
13,915 |
ISHARES |
ETF |
464288794 |
243,031 |
5,673 |
SH |
|
SOLE |
0 |
490 |
0 |
5,183 |
ISHARES |
ETF |
464288828 |
544,215 |
4,090 |
SH |
|
SOLE |
0 |
386 |
0 |
3,704 |
ISHARES |
ETF |
464288836 |
482,604 |
2,799 |
SH |
|
SOLE |
0 |
990 |
0 |
1,809 |
ISHARES |
ETF |
464289271 |
1,798,175 |
32,617 |
SH |
|
SOLE |
0 |
30,357 |
0 |
2,260 |
ISHARES |
ETF |
464289313 |
1,874,653 |
35,152 |
SH |
|
SOLE |
0 |
34,399 |
0 |
753 |
ISHARES |
ETF |
464289339 |
1,523,365 |
29,022 |
SH |
|
SOLE |
0 |
29,022 |
0 |
0 |
ISHARES |
ETF |
46429B564 |
579,375 |
22,685 |
SH |
|
SOLE |
0 |
22,285 |
0 |
400 |
ISHARES |
ETF |
46429B580 |
1,006,065 |
39,500 |
SH |
|
SOLE |
0 |
39,300 |
0 |
200 |
ISHARES |
ETF |
46434V571 |
255,677 |
10,070 |
SH |
|
SOLE |
0 |
9,670 |
0 |
400 |
ISHARES 10+ YEAR |
ETF |
464289511 |
385,491 |
6,158 |
SH |
|
SOLE |
0 |
380 |
0 |
5,778 |
ISHARES BAA-BA |
ETF |
46432F107 |
388,970 |
7,238 |
SH |
|
SOLE |
0 |
440 |
0 |
6,798 |
ISHARES CHINA |
ETF |
464287184 |
30,340,751 |
683,350 |
SH |
|
SOLE |
0 |
638,717 |
0 |
44,633 |
ISHARES CORE LONG TERM |
ETF |
464289479 |
387,805 |
5,964 |
SH |
|
SOLE |
0 |
370 |
0 |
5,594 |
ISHARES CORE S&P |
ETF |
464287804 |
318,726 |
2,700 |
SH |
|
SOLE |
0 |
190 |
0 |
2,510 |
ISHARES CORE S&P 500 ETF |
ETF |
464287200 |
1,576,806 |
7,587 |
SH |
|
SOLE |
0 |
450 |
0 |
7,137 |
ISHARES CORE S&P MID |
ETF |
464287507 |
418,097 |
2,751 |
SH |
|
SOLE |
0 |
164 |
0 |
2,587 |
ISHARES FLOATING |
ETF |
46429B655 |
29,425,284 |
581,068 |
SH |
|
SOLE |
0 |
550,884 |
0 |
30,184 |
ISHARES IBOXX |
ETF |
464287242 |
1,043,358 |
8,572 |
SH |
|
SOLE |
0 |
750 |
0 |
7,822 |
ISHARES IBOXX $ |
ETF |
464288513 |
1,467,601 |
16,197 |
SH |
|
SOLE |
0 |
10,452 |
0 |
5,745 |
ISHARES MSCI |
ETF |
464287465 |
11,608,546 |
180,903 |
SH |
|
SOLE |
0 |
26,066 |
0 |
154,837 |
ISHARES MSCI EMERGING |
ETF |
464287234 |
414,904 |
10,339 |
SH |
|
SOLE |
0 |
1,300 |
0 |
9,039 |
ISHARES MSCI INDIA |
ETF |
46429B614 |
339,268 |
9,453 |
SH |
|
SOLE |
0 |
2,050 |
0 |
7,403 |
ISHARES NASDAQ |
ETF |
464287556 |
603,075 |
1,756 |
SH |
|
SOLE |
0 |
465 |
0 |
1,291 |
ISHARES NATIONAL |
ETF |
464288414 |
807,380 |
7,300 |
SH |
|
SOLE |
0 |
5,900 |
0 |
1,400 |
ISHARES RUSSELL 2000 |
ETF |
464287655 |
204,464 |
1,644 |
SH |
|
SOLE |
0 |
659 |
0 |
985 |
ISHARES RUSSELL MID CAP |
ETF |
464287481 |
242,083 |
2,472 |
SH |
|
SOLE |
0 |
2,472 |
0 |
0 |
ISHARES S&P 500 |
ETF |
464287309 |
1,167,988 |
10,250 |
SH |
|
SOLE |
0 |
6,879 |
0 |
3,371 |
ISHARES S&P MID CAP |
ETF |
464287606 |
327,070 |
1,907 |
SH |
|
SOLE |
0 |
150 |
0 |
1,757 |
ISHARES SELECT |
ETF |
464287168 |
552,936 |
7,094 |
SH |
|
SOLE |
0 |
1,800 |
0 |
5,294 |
ISHARES SHORT TERM |
ETF |
464288158 |
483,597 |
4,570 |
SH |
|
SOLE |
0 |
4,570 |
0 |
0 |
ISHARES SILVER TRUST |
ETF |
46428Q109 |
730,406 |
45,851 |
SH |
|
SOLE |
0 |
8,260 |
0 |
37,591 |
ISHARES U S |
ETF |
464288760 |
359,581 |
2,905 |
SH |
|
SOLE |
0 |
405 |
0 |
2,500 |
ISHARESU S |
ETF |
464287580 |
325,027 |
2,254 |
SH |
|
SOLE |
0 |
251 |
0 |
2,003 |
ISIS PHARMACEUTICALS |
COM |
464330109 |
5,372,284 |
84,377 |
SH |
|
SOLE |
0 |
57,200 |
0 |
27,177 |
ISLE CAPRI CASINOS INC |
COM |
464592104 |
7,239,965 |
515,300 |
SH |
|
SOLE |
0 |
514,300 |
0 |
1,000 |
ITC HOLDINGS CORP |
COM |
465685105 |
348,473 |
9,310 |
SH |
|
SOLE |
0 |
3,340 |
0 |
5,970 |
JARDEN CORP |
COM |
471109108 |
2,774,499 |
52,448 |
SH |
|
SOLE |
0 |
12,953 |
0 |
39,495 |
JOHNSON & JOHNSON |
COM |
478160104 |
106,868,539 |
1,062,312 |
SH |
|
SOLE |
0 |
835,583 |
0 |
226,728 |
JOHNSON CONTROLS INC |
COM |
478366107 |
375,576 |
7,446 |
SH |
|
SOLE |
0 |
1,930 |
0 |
5,516 |
JPMORGAN CHASE & |
COM |
46625H100 |
100,731,829 |
1,662,790 |
SH |
|
SOLE |
0 |
1,502,913 |
0 |
159,878 |
KAYNE ANDERSON ENERGY |
COM |
48660P104 |
297,388 |
12,040 |
SH |
|
SOLE |
0 |
0 |
0 |
12,040 |
KAYNE ANDERSON MLP |
COM |
486606106 |
362,173 |
10,202 |
SH |
|
SOLE |
0 |
150 |
0 |
10,052 |
KB HOME |
COM |
48666K109 |
159,324 |
10,200 |
SH |
|
SOLE |
0 |
2,500 |
0 |
7,700 |
KIMBERLY CLARK CORP |
COM |
494368103 |
5,046,566 |
47,116 |
SH |
|
SOLE |
0 |
6,796 |
0 |
40,320 |
KINDER MORGAN INC DE |
COM |
49456B101 |
42,998,922 |
1,022,323 |
SH |
|
SOLE |
0 |
704,395 |
0 |
317,929 |
KKR & COMPANY DEL |
COM |
48248M102 |
912,446 |
40,002 |
SH |
|
SOLE |
0 |
5,877 |
0 |
34,125 |
KRAFT FOODS GRP INC |
COM |
50076Q106 |
5,256,054 |
60,335 |
SH |
|
SOLE |
0 |
11,321 |
0 |
49,013 |
KRISPY KREME DOUGHNUT |
COM |
501014104 |
3,332,853 |
166,726 |
SH |
|
SOLE |
0 |
13,581 |
0 |
153,145 |
KROGER COMPANY |
COM |
501044101 |
1,664,289 |
21,710 |
SH |
|
SOLE |
0 |
4,325 |
0 |
17,385 |
LABORATORY CORP OF AMER |
COM |
50540R409 |
698,791 |
5,542 |
SH |
|
SOLE |
0 |
200 |
0 |
5,342 |
LACLEDE GROUP INC |
COM |
505597104 |
604,396 |
11,800 |
SH |
|
SOLE |
0 |
8,500 |
0 |
3,300 |
LAMAR ADVERTISING * |
CL A |
512816109 |
34,408,003 |
580,530 |
SH |
|
SOLE |
0 |
481,063 |
0 |
99,467 |
LANNETT COMPANY |
COM |
516012101 |
331,779 |
4,900 |
SH |
|
SOLE |
0 |
4,325 |
0 |
575 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
30,365,293 |
551,695 |
SH |
|
SOLE |
0 |
487,209 |
0 |
64,486 |
LEGGETT & PLATT INC |
COM |
524660107 |
322,768 |
7,003 |
SH |
|
SOLE |
0 |
338 |
0 |
6,665 |
LENNAR CORP |
CL A |
526057104 |
202,577 |
3,910 |
SH |
|
SOLE |
0 |
2,050 |
0 |
1,860 |
LEUCADIA NATIONAL CORP |
COM |
527288104 |
2,409,549 |
108,100 |
SH |
|
SOLE |
0 |
15,200 |
0 |
92,900 |
LEVEL 3 COMMNS INC NEW |
COM |
52729N308 |
3,280,094 |
60,923 |
SH |
|
SOLE |
0 |
3,325 |
0 |
57,598 |
LIBERTY BROADBAND CORP |
COM |
530307107 |
4,869,084 |
86,209 |
SH |
|
SOLE |
0 |
83,357 |
0 |
2,852 |
LIBERTY BROADBAND CORP |
COM |
530307305 |
31,854,933 |
562,808 |
SH |
|
SOLE |
0 |
526,431 |
0 |
36,377 |
LIBERTY GLOBAL PLC |
CL L |
G5480U120 |
649,074 |
13,031 |
SH |
|
SOLE |
0 |
1,000 |
0 |
12,031 |
LIBERTY MEDIA CORP |
COM |
531229300 |
36,276,210 |
949,639 |
SH |
|
SOLE |
0 |
914,179 |
0 |
35,460 |
LIBERTY MEDIA CORP CL A |
CL A |
531229102 |
13,268,602 |
344,192 |
SH |
|
SOLE |
0 |
332,880 |
0 |
11,312 |
LILLY ELI & COMPANY |
COM |
532457108 |
2,039,649 |
28,075 |
SH |
|
SOLE |
0 |
5,361 |
0 |
22,714 |
LIMELIGHT NETWORKS INC |
COM |
53261M104 |
72,600 |
20,000 |
SH |
|
SOLE |
0 |
20,000 |
0 |
0 |
LINN ENERGY LLC UNIT |
COM |
536020100 |
162,142 |
14,660 |
SH |
|
SOLE |
0 |
2,434 |
0 |
12,226 |
LINNCO LLC |
COM |
535782106 |
219,168 |
22,902 |
SH |
|
SOLE |
0 |
5,101 |
0 |
17,801 |
LIVE NATION |
COM |
538034109 |
21,478,375 |
851,303 |
SH |
|
SOLE |
0 |
661,821 |
0 |
189,482 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,539,174 |
7,584 |
SH |
|
SOLE |
0 |
2,462 |
0 |
5,121 |
LOEWS CORP |
COM |
540424108 |
2,083,351 |
51,025 |
SH |
|
SOLE |
0 |
6,975 |
0 |
44,050 |
LORILLARD INC |
COM |
544147101 |
1,083,049 |
16,573 |
SH |
|
SOLE |
0 |
675 |
0 |
15,898 |
LOWES COMPANIES INC |
COM |
548661107 |
7,509,469 |
100,947 |
SH |
|
SOLE |
0 |
18,951 |
0 |
81,997 |
MACQUARIE INFRASTRUCTURE |
COM |
55608B105 |
291,060 |
3,537 |
SH |
|
SOLE |
0 |
0 |
0 |
3,537 |
MARATHON OIL CORP |
COM |
565849106 |
479,224 |
18,354 |
SH |
|
SOLE |
0 |
7,396 |
0 |
10,958 |
MARATHON PETROLEUM CORP |
COM |
56585A102 |
1,926,775 |
18,818 |
SH |
|
SOLE |
0 |
5,628 |
0 |
13,190 |
MARKEL CORP |
COM |
570535104 |
244,718,444 |
318,246 |
SH |
|
SOLE |
0 |
279,163 |
0 |
39,083 |
MARKET VECTORS |
ETF |
57060U100 |
1,517,623 |
83,203 |
SH |
|
SOLE |
0 |
14,250 |
0 |
68,953 |
MARKET VECTORS |
ETF |
57060U803 |
382,198 |
21,765 |
SH |
|
SOLE |
0 |
21,765 |
0 |
0 |
MARKET VECTORS |
ETF |
57060U845 |
260,718 |
10,950 |
SH |
|
SOLE |
0 |
8,025 |
0 |
2,925 |
MARKET VECTORS |
ETF |
57060U878 |
225,961 |
7,210 |
SH |
|
SOLE |
0 |
6,500 |
0 |
710 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
827,858 |
10,307 |
SH |
|
SOLE |
0 |
7,062 |
0 |
3,245 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
1,976,163 |
35,232 |
SH |
|
SOLE |
0 |
2,000 |
0 |
33,232 |
MARTEN TRANSPORT LTD |
COM |
573075108 |
8,349,958 |
359,912 |
SH |
|
SOLE |
0 |
351,412 |
0 |
8,500 |
MASTERCARD INC CLASS A |
CL A |
57636Q104 |
3,778,699 |
43,740 |
SH |
|
SOLE |
0 |
16,100 |
0 |
27,640 |
MC CORMICK & COMPANY |
COM |
579780206 |
943,055 |
12,230 |
SH |
|
SOLE |
0 |
3,552 |
0 |
8,678 |
MCDONALDS CORP |
COM |
580135101 |
47,124,950 |
483,630 |
SH |
|
SOLE |
0 |
390,250 |
0 |
93,381 |
MCKESSON CORP |
COM |
58155Q103 |
259,225 |
1,146 |
SH |
|
SOLE |
0 |
142 |
0 |
1,004 |
MEADWESTVACO CORP |
COM |
583334107 |
304,207 |
6,100 |
SH |
|
SOLE |
0 |
0 |
0 |
6,100 |
MEDIA GENERAL INC NEW |
COM |
58441K100 |
4,178,484 |
253,395 |
SH |
|
SOLE |
0 |
234,390 |
0 |
19,005 |
MEDICAL PROPERTIES * |
COM |
58463J304 |
1,706,892 |
115,800 |
SH |
|
SOLE |
0 |
67,800 |
0 |
48,000 |
MEDIVATION INC |
COM |
58501N101 |
2,294,219 |
17,775 |
SH |
|
SOLE |
0 |
5,730 |
0 |
12,045 |
MEDLEY CAPITAL CORP |
COM |
58503F106 |
169,275 |
18,500 |
SH |
|
SOLE |
0 |
7,950 |
0 |
10,550 |
MEDTRONIC PLC |
COM |
G5960L103 |
991,621 |
12,715 |
SH |
|
SOLE |
0 |
2,198 |
0 |
10,517 |
MELCO CROWN |
ADR |
585464100 |
787,582 |
36,700 |
SH |
|
SOLE |
0 |
6,425 |
0 |
30,275 |
MERCK & COMPANY INC NEW |
COM |
58933Y105 |
47,141,475 |
820,137 |
SH |
|
SOLE |
0 |
660,313 |
0 |
159,824 |
MESABI TRUST CTF BEN INT |
BEN INT |
590672101 |
222,326 |
16,679 |
SH |
|
SOLE |
0 |
5,100 |
0 |
11,579 |
MGM RESORTS INTL |
COM |
552953101 |
586,737 |
27,900 |
SH |
|
SOLE |
0 |
4,700 |
0 |
23,200 |
MICROSOFT CORP |
COM |
594918104 |
37,963,800 |
933,804 |
SH |
|
SOLE |
0 |
663,058 |
0 |
270,746 |
MIDCOAST ENERGY PARTNERS |
COM |
59564N103 |
386,136 |
27,900 |
SH |
|
SOLE |
0 |
2,800 |
0 |
25,100 |
MIDWAY GOLD CORP |
COM |
598153104 |
701,469 |
2,192,091 |
SH |
|
SOLE |
0 |
1,739,341 |
0 |
452,750 |
MILLER HERMAN INC |
COM |
600544100 |
776,114 |
27,958 |
SH |
|
SOLE |
0 |
2,000 |
0 |
25,958 |
MISTRAS GROUP INC |
COM |
60649T107 |
509,620 |
26,460 |
SH |
|
SOLE |
0 |
4,890 |
0 |
21,570 |
MOLSON COORS BREWING |
CL B |
60871R209 |
949,461 |
12,753 |
SH |
|
SOLE |
0 |
5,395 |
0 |
7,358 |
MOMENTA PHARMACEUTICALS |
COM |
60877T100 |
859,697 |
56,559 |
SH |
|
SOLE |
0 |
56,559 |
0 |
0 |
MONARCH CASINO & RESORT |
COM |
609027107 |
14,160,289 |
739,827 |
SH |
|
SOLE |
0 |
707,472 |
0 |
32,355 |
MONDELEZ INTERNATIONAL |
CL A |
609207105 |
43,374,108 |
1,201,832 |
SH |
|
SOLE |
0 |
883,281 |
0 |
318,550 |
MONSANTO COMPANY NEW |
COM |
61166W101 |
37,327,373 |
331,681 |
SH |
|
SOLE |
0 |
306,150 |
0 |
25,531 |
MORGAN STANLEY * |
COM |
617468103 |
50,278,114 |
1,527,282 |
SH |
|
SOLE |
0 |
1,350,420 |
0 |
176,862 |
MOSYS INC |
COM |
619718109 |
63,000 |
30,000 |
SH |
|
SOLE |
0 |
0 |
0 |
30,000 |
MURPHY OIL CORP |
COM |
626717102 |
557,866 |
11,971 |
SH |
|
SOLE |
0 |
200 |
0 |
11,771 |
MYLAN N V |
COM |
N59465109 |
296,750 |
5,000 |
SH |
|
SOLE |
0 |
1,700 |
0 |
3,300 |
NATIONAL OILWELL |
COM |
637071101 |
2,680,554 |
53,622 |
SH |
|
SOLE |
0 |
8,990 |
0 |
44,632 |
NEURALSTEM INC |
COM |
64127R302 |
55,100 |
29,000 |
SH |
|
SOLE |
0 |
0 |
0 |
29,000 |
NEWBRIDGE BANCORP |
CL A |
65080T102 |
119,599 |
13,408 |
SH |
|
SOLE |
0 |
0 |
0 |
13,408 |
NEWMARKET CORP |
COM |
651587107 |
8,100,621 |
16,954 |
SH |
|
SOLE |
0 |
1,599 |
0 |
15,355 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,075,199 |
10,333 |
SH |
|
SOLE |
0 |
1,960 |
0 |
8,373 |
NIKE INC |
CL B |
654106103 |
634,741 |
6,327 |
SH |
|
SOLE |
0 |
790 |
0 |
5,537 |
NOKIA CORP |
ADR |
654902204 |
173,658 |
22,910 |
SH |
|
SOLE |
0 |
7,280 |
0 |
15,630 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
13,545,538 |
131,612 |
SH |
|
SOLE |
0 |
59,893 |
0 |
71,720 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
275,403 |
1,711 |
SH |
|
SOLE |
0 |
217 |
0 |
1,494 |
NOVACOPPER INC |
COM |
66988K102 |
25,789 |
41,000 |
SH |
|
SOLE |
0 |
0 |
0 |
41,000 |
NOVARTIS AG |
ADR |
66987V109 |
574,389 |
5,825 |
SH |
|
SOLE |
0 |
1,178 |
0 |
4,647 |
NOVO NORDISK AS ADR |
ADR |
670100205 |
1,000,262 |
18,735 |
SH |
|
SOLE |
0 |
8,950 |
0 |
9,785 |
NOW INC |
COM |
67011P100 |
266,973 |
12,337 |
SH |
|
SOLE |
0 |
1,411 |
0 |
10,926 |
NRG ENERGY INC NEW |
COM |
629377508 |
18,083,800 |
717,896 |
SH |
|
SOLE |
0 |
627,579 |
0 |
90,317 |
NUCOR CORP |
COM |
670346105 |
26,580,032 |
559,226 |
SH |
|
SOLE |
0 |
492,162 |
0 |
67,064 |
NUVEEN AMT FREE |
COM |
670657105 |
1,935,445 |
139,743 |
SH |
|
SOLE |
0 |
3,000 |
0 |
136,743 |
NUVEEN BUILD AMERICA |
COM |
67074C103 |
284,085 |
13,375 |
SH |
|
SOLE |
0 |
7,150 |
0 |
6,225 |
NUVEEN DIVIDEND |
COM |
67066V101 |
372,320 |
26,000 |
SH |
|
SOLE |
0 |
16,000 |
0 |
10,000 |
NUVEEN MUNICIPAL OPPTY |
COM |
670984103 |
739,230 |
50,356 |
SH |
|
SOLE |
0 |
6,000 |
0 |
44,356 |
NUVEEN MUNICIPAL VALUE |
COM |
670928100 |
981,727 |
99,164 |
SH |
|
SOLE |
0 |
23,036 |
0 |
76,128 |
NUVEEN PFD INCM OPPTY |
COM |
67073B106 |
104,913 |
11,009 |
SH |
|
SOLE |
0 |
2,659 |
0 |
8,350 |
NUVEEN QUALITY MUNICIPAL |
COM |
67062N103 |
419,093 |
31,299 |
SH |
|
SOLE |
0 |
17,320 |
0 |
13,979 |
NUVEEN REAL ASSET INCM |
COM |
67074Y105 |
1,766,343 |
90,350 |
SH |
|
SOLE |
0 |
45,950 |
0 |
44,400 |
NUVEEN SELECT MATURITIES |
BEN INT |
67061T101 |
149,303 |
13,850 |
SH |
|
SOLE |
0 |
3,100 |
0 |
10,750 |
NUVEEN SENIOR INCOME |
COM |
67067Y104 |
123,876 |
18,600 |
SH |
|
SOLE |
0 |
5,000 |
0 |
13,600 |
NUVEEN VIRGINIA PREMIUM |
COM |
67064R102 |
2,492,218 |
183,386 |
SH |
|
SOLE |
0 |
21,173 |
0 |
162,213 |
O REILLY AUTOMOTIVE INC |
COM |
67103H107 |
259,488 |
1,200 |
SH |
|
SOLE |
0 |
700 |
0 |
500 |
OAKTREE CAPITAL GROUP |
CL A |
674001201 |
588,924 |
11,400 |
SH |
|
SOLE |
0 |
6,500 |
0 |
4,900 |
OCCIDENTAL PETROLEUM |
COM |
674599105 |
18,446,829 |
252,696 |
SH |
|
SOLE |
0 |
228,711 |
0 |
23,985 |
OLD DOMINION FREIGHT |
COM |
679580100 |
245,814 |
3,180 |
SH |
|
SOLE |
0 |
1,805 |
0 |
1,375 |
OMEROS CORP |
COM |
682143102 |
2,588,657 |
117,506 |
SH |
|
SOLE |
0 |
41,706 |
0 |
75,800 |
OMNICOM GROUP INC |
COM |
681919106 |
2,481,241 |
31,819 |
SH |
|
SOLE |
0 |
4,890 |
0 |
26,929 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
3,296,717 |
272,231 |
SH |
|
SOLE |
0 |
27,350 |
0 |
244,881 |
OPKO HEALTH INC |
COM |
68375N103 |
653,237 |
46,100 |
SH |
|
SOLE |
0 |
17,200 |
0 |
28,900 |
ORACLE CORP |
COM |
68389X105 |
4,016,747 |
93,088 |
SH |
|
SOLE |
0 |
24,830 |
0 |
68,258 |
PALL CORP |
COM |
696429307 |
25,883,469 |
257,829 |
SH |
|
SOLE |
0 |
238,099 |
0 |
19,730 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
2,529,813 |
17,318 |
SH |
|
SOLE |
0 |
5,578 |
0 |
11,740 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
33,683,595 |
283,580 |
SH |
|
SOLE |
0 |
264,649 |
0 |
18,931 |
PENN NATIONAL GAMING INC |
COM |
707569109 |
36,598,078 |
2,337,042 |
SH |
|
SOLE |
0 |
2,239,054 |
0 |
97,988 |
PENNEY J C COMPANY INC |
COM |
708160106 |
129,935 |
15,450 |
SH |
|
SOLE |
0 |
5,750 |
0 |
9,700 |
PEPCO HLDGS INC |
COM |
713291102 |
257,890 |
9,612 |
SH |
|
SOLE |
0 |
2,200 |
0 |
7,412 |
PEPSICO INC |
COM |
713448108 |
79,016,034 |
826,355 |
SH |
|
SOLE |
0 |
716,369 |
0 |
109,985 |
PFIZER INC |
COM |
717081103 |
7,443,657 |
213,960 |
SH |
|
SOLE |
0 |
57,423 |
0 |
156,537 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
51,562,017 |
684,482 |
SH |
|
SOLE |
0 |
494,435 |
0 |
190,047 |
PHILLIPS 66 |
COM |
718546104 |
1,433,267 |
18,235 |
SH |
|
SOLE |
0 |
3,349 |
0 |
14,886 |
PIEDMONT NATURAL GAS |
COM |
720186105 |
1,130,339 |
30,624 |
SH |
|
SOLE |
0 |
8,209 |
0 |
22,416 |
PIMCO ENHANCED SHORT |
ETF |
72201R833 |
657,469 |
6,500 |
SH |
|
SOLE |
0 |
4,800 |
0 |
1,700 |
PINNACLE FOODS INC DE |
COM |
72348P104 |
3,690,203 |
90,424 |
SH |
|
SOLE |
0 |
15,554 |
0 |
74,870 |
PLUM CREEK TIMBER * |
COM |
729251108 |
896,895 |
20,642 |
SH |
|
SOLE |
0 |
4,975 |
0 |
15,667 |
PNC FINANCIAL SERVICES |
COM |
693475105 |
413,240 |
4,432 |
SH |
|
SOLE |
0 |
1,320 |
0 |
3,112 |
POTASH CORP |
COM |
73755L107 |
24,424,794 |
757,358 |
SH |
|
SOLE |
0 |
736,718 |
0 |
20,640 |
POWERSECURE INTL INC |
COM |
73936N105 |
3,624,909 |
275,449 |
SH |
|
SOLE |
0 |
24,920 |
0 |
250,529 |
POWERSHARES DB U S |
ETF |
73936D107 |
1,936,180 |
74,756 |
SH |
|
SOLE |
0 |
23,136 |
0 |
51,620 |
POWERSHARES DWA |
ETF |
73935X153 |
254,066 |
5,850 |
SH |
|
SOLE |
0 |
0 |
0 |
5,850 |
POWERSHARES EMERGING |
ETF |
73936T573 |
227,815 |
8,016 |
SH |
|
SOLE |
0 |
8,016 |
0 |
0 |
POWERSHARES QQQ ETF |
ETF |
73935A104 |
5,934,291 |
56,196 |
SH |
|
SOLE |
0 |
38,773 |
0 |
17,423 |
POWERSHARES SENIOR LOAN |
ETF |
73936Q769 |
3,389,678 |
140,709 |
SH |
|
SOLE |
0 |
98,570 |
0 |
42,139 |
POWERSHARES VRDO TAX |
ETF |
73936T433 |
374,100 |
15,000 |
SH |
|
SOLE |
0 |
4,000 |
0 |
11,000 |
PRA GROUP INC |
COM |
69354N106 |
18,983,862 |
349,482 |
SH |
|
SOLE |
0 |
320,038 |
0 |
29,444 |
PRAXAIR INC |
COM |
74005P104 |
33,523,990 |
277,654 |
SH |
|
SOLE |
0 |
263,893 |
0 |
13,761 |
PRICE T ROWE GRP INC |
COM |
74144T108 |
344,975 |
4,260 |
SH |
|
SOLE |
0 |
0 |
0 |
4,260 |
PRICELINE GROUP INC |
COM |
741503403 |
29,334,252 |
25,198 |
SH |
|
SOLE |
0 |
24,578 |
0 |
620 |
PROCTER & GAMBLE COMPANY |
COM |
742718109 |
13,146,361 |
160,439 |
SH |
|
SOLE |
0 |
31,222 |
0 |
129,217 |
PROSHARES SHORT |
ETF |
74347R503 |
214,600 |
10,000 |
SH |
|
SOLE |
0 |
0 |
0 |
10,000 |
PROSHARES ULTRASHORT |
ETF |
74347W569 |
1,278,704 |
14,382 |
SH |
|
SOLE |
0 |
4,682 |
0 |
9,700 |
PROSHARES ULTRASHORT |
ETF |
74347W882 |
1,400,592 |
51,970 |
SH |
|
SOLE |
0 |
17,395 |
0 |
34,575 |
PROSPECT CAPITAL CORP |
COM |
74348T102 |
403,724 |
47,778 |
SH |
|
SOLE |
0 |
17,928 |
0 |
29,850 |
PRUDENTIAL GLOBAL SHORT |
COM |
74433A109 |
211,869 |
13,300 |
SH |
|
SOLE |
0 |
4,600 |
0 |
8,700 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
3,952,390 |
64,953 |
SH |
|
SOLE |
0 |
18,853 |
0 |
46,100 |
PUBLIC SERVICE |
COM |
744573106 |
294,153 |
7,017 |
SH |
|
SOLE |
0 |
0 |
0 |
7,017 |
PUBLIC STORAGE * |
COM |
74460D109 |
370,623 |
1,880 |
SH |
|
SOLE |
0 |
0 |
0 |
1,880 |
PVH CORP |
COM |
693656100 |
35,492,046 |
333,071 |
SH |
|
SOLE |
0 |
320,824 |
0 |
12,247 |
QUALCOMM INC |
COM |
747525103 |
29,734,934 |
428,828 |
SH |
|
SOLE |
0 |
371,891 |
0 |
56,937 |
QUANTA SERVICES INC |
COM |
74762E102 |
5,228,807 |
183,274 |
SH |
|
SOLE |
0 |
24,490 |
0 |
158,784 |
R L I CORP |
COM |
749607107 |
365,403 |
6,972 |
SH |
|
SOLE |
0 |
6,972 |
0 |
0 |
RANGE RESOURCES CORP |
COM |
75281A109 |
49,088,812 |
943,290 |
SH |
|
SOLE |
0 |
863,039 |
0 |
80,251 |
RAYONIER INC * |
COM |
754907103 |
204,680 |
7,592 |
SH |
|
SOLE |
0 |
3,637 |
0 |
3,955 |
RAYTHEON COMPANY NEW |
COM |
755111507 |
29,864,667 |
273,361 |
SH |
|
SOLE |
0 |
250,140 |
0 |
23,221 |
REALTY INCOME CORP * |
COM |
756109104 |
3,468,805 |
67,225 |
SH |
|
SOLE |
0 |
12,524 |
0 |
54,701 |
REGIONS FINANCIAL |
COM |
7591EP100 |
152,825 |
16,172 |
SH |
|
SOLE |
0 |
4,000 |
0 |
12,172 |
RETAIL OPPORTUNITY * |
COM |
76131N101 |
5,313,853 |
290,374 |
SH |
|
SOLE |
0 |
46,185 |
0 |
244,189 |
REYNOLDS AMERICAN INC |
COM |
761713106 |
749,879 |
10,882 |
SH |
|
SOLE |
0 |
4,275 |
0 |
6,607 |
RITE AID CORP |
COM |
767754104 |
882,947 |
101,605 |
SH |
|
SOLE |
0 |
40,000 |
0 |
61,605 |
ROCKWELL COLLINS INC DE |
COM |
774341101 |
384,752 |
3,985 |
SH |
|
SOLE |
0 |
0 |
0 |
3,985 |
ROYAL BANK CANADA |
COM |
780087102 |
643,761 |
10,665 |
SH |
|
SOLE |
0 |
400 |
0 |
10,265 |
ROYAL CARIBBEAN |
COM |
V7780T103 |
237,365 |
2,900 |
SH |
|
SOLE |
0 |
1,000 |
0 |
1,900 |
ROYAL DUTCH SHELL PLC |
ADR |
780259107 |
4,852,290 |
77,389 |
SH |
|
SOLE |
0 |
13,490 |
0 |
63,899 |
ROYAL DUTCH SHELL PLC |
ADR |
780259206 |
883,476 |
14,811 |
SH |
|
SOLE |
0 |
8,769 |
0 |
6,042 |
RYDER SYSTEM INC |
COM |
783549108 |
390,472 |
4,115 |
SH |
|
SOLE |
0 |
3,750 |
0 |
365 |
RYDEX GUGGENHEIM S&P |
ETF |
78355W882 |
471,383 |
5,144 |
SH |
|
SOLE |
0 |
3,745 |
0 |
1,399 |
RYDEX GUGGENHEIM S&P 500 |
ETF |
78355W106 |
8,069,824 |
99,566 |
SH |
|
SOLE |
0 |
55,479 |
0 |
44,087 |
RYDEX GUGGENHEIM S&P 500 |
ETF |
78355W403 |
4,150,261 |
49,955 |
SH |
|
SOLE |
0 |
38,835 |
0 |
11,120 |
SAFETY INSURANCE GROUP |
COM |
78648T100 |
12,206,268 |
204,289 |
SH |
|
SOLE |
0 |
161,576 |
0 |
42,713 |
SALIENT MIDSTREAM & MLP |
BEN INT |
79471V105 |
713,571 |
32,929 |
SH |
|
SOLE |
0 |
6,716 |
0 |
26,213 |
SANGAMO BIOSCIENCES INC |
COM |
800677106 |
1,255,325 |
80,059 |
SH |
|
SOLE |
0 |
60,559 |
0 |
19,500 |
SANOFI SPON ADR |
ADR |
80105N105 |
41,884,674 |
847,182 |
SH |
|
SOLE |
0 |
722,383 |
0 |
124,799 |
SCANA CORP NEW |
COM |
80589M102 |
1,936,891 |
35,223 |
SH |
|
SOLE |
0 |
4,191 |
0 |
31,032 |
SCHEIN HENRY INC |
COM |
806407102 |
15,071,141 |
107,944 |
SH |
|
SOLE |
0 |
100,644 |
0 |
7,300 |
SCHLUMBERGER LTD |
COM |
806857108 |
38,463,689 |
460,974 |
SH |
|
SOLE |
0 |
398,691 |
0 |
62,283 |
SCHWAB CHARLES CORP NEW |
COM |
808513105 |
295,877 |
9,720 |
SH |
|
SOLE |
0 |
4,510 |
0 |
5,210 |
SCRIPPS E W COMPANY OHIO |
CL A |
811054402 |
1,693,801 |
59,557 |
SH |
|
SOLE |
0 |
58,557 |
0 |
1,000 |
SEABOARD CORP DEL |
COM |
811543107 |
7,251,660 |
1,755 |
SH |
|
SOLE |
0 |
1,708 |
0 |
47 |
SEAGATE TECHNOLOGY PLC |
COM |
G7945M107 |
269,724 |
5,184 |
SH |
|
SOLE |
0 |
2,284 |
0 |
2,900 |
SEALED AIR CORP NEW |
COM |
81211K100 |
377,692 |
8,290 |
SH |
|
SOLE |
0 |
2,040 |
0 |
6,250 |
SECTOR CONSUMER |
ETF |
81369Y407 |
816,945 |
10,842 |
SH |
|
SOLE |
0 |
7,471 |
0 |
3,371 |
SECTOR CONSUMER STAPLES |
ETF |
81369Y308 |
325,585 |
6,680 |
SH |
|
SOLE |
0 |
5,445 |
0 |
1,235 |
SECTOR ENERGY SELECT |
ETF |
81369Y506 |
329,250 |
4,244 |
SH |
|
SOLE |
0 |
550 |
0 |
3,694 |
SECTOR FINANCIAL SELECT |
ETF |
81369Y605 |
272,925 |
11,320 |
SH |
|
SOLE |
0 |
5,500 |
0 |
5,820 |
SECTOR TECHNOLOGY |
ETF |
81369Y803 |
253,613 |
6,120 |
SH |
|
SOLE |
0 |
2,700 |
0 |
3,420 |
SEI INVESTMENTS COMPANY |
COM |
784117103 |
1,007,192 |
22,844 |
SH |
|
SOLE |
0 |
0 |
0 |
22,844 |
SELECT UTILITIES SELECT |
ETF |
81369Y886 |
759,976 |
17,105 |
SH |
|
SOLE |
0 |
9,080 |
0 |
8,025 |
SENIOR HOUSING * |
BEN INT |
81721M109 |
1,573,271 |
70,900 |
SH |
|
SOLE |
0 |
41,650 |
0 |
29,250 |
SENOMYX INC |
COM |
81724Q107 |
399,678 |
90,630 |
SH |
|
SOLE |
0 |
0 |
0 |
90,630 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
3,094,222 |
10,876 |
SH |
|
SOLE |
0 |
9,875 |
0 |
1,001 |
SHIP FIN INTL LTD |
COM |
G81075106 |
211,255 |
14,274 |
SH |
|
SOLE |
0 |
13,106 |
0 |
1,168 |
SIGA TECHNOLOGIES |
COM |
826917106 |
48,500 |
25,000 |
SH |
|
SOLE |
0 |
0 |
0 |
25,000 |
SINCLAIR BROADCAST |
CL A |
829226109 |
2,961,963 |
94,300 |
SH |
|
SOLE |
0 |
94,300 |
0 |
0 |
SIX FLAGS ENTERTAINMENT |
COM |
83001A102 |
30,527,588 |
630,605 |
SH |
|
SOLE |
0 |
615,489 |
0 |
15,116 |
SMUCKER JM COMPANY NEW |
COM |
832696405 |
75,537,696 |
652,706 |
SH |
|
SOLE |
0 |
563,862 |
0 |
88,844 |
SNYDERS LANCE INC |
COM |
833551104 |
536,742 |
16,794 |
SH |
|
SOLE |
0 |
465 |
0 |
16,329 |
SOUTHERN COMPANY |
COM |
842587107 |
2,999,005 |
67,728 |
SH |
|
SOLE |
0 |
13,938 |
0 |
53,791 |
SPDR BARCLAYS CAP SHORT |
ETF |
78468R408 |
1,145,708 |
39,250 |
SH |
|
SOLE |
0 |
32,250 |
0 |
7,000 |
SPDR BARCLAYS CAPITAL |
ETF |
78464A359 |
229,248 |
4,800 |
SH |
|
SOLE |
0 |
0 |
0 |
4,800 |
SPDR BARCLAYS CAPITAL |
ETF |
78464A425 |
733,856 |
30,175 |
SH |
|
SOLE |
0 |
30,175 |
0 |
0 |
SPDR BARCLAYS CAPITAL |
ETF |
78464A474 |
598,856 |
19,475 |
SH |
|
SOLE |
0 |
7,475 |
0 |
12,000 |
SPDR BARCLAYS CAPITAL |
ETF |
78464A664 |
2,258,631 |
30,027 |
SH |
|
SOLE |
0 |
7,885 |
0 |
22,142 |
SPDR EURO STOXX 50 ETF |
ETF |
78463X202 |
59,870,216 |
1,542,252 |
SH |
|
SOLE |
0 |
1,383,733 |
0 |
158,519 |
SPDR GOLD TRUST |
ETF |
78463V107 |
1,255,716 |
11,048 |
SH |
|
SOLE |
0 |
3,172 |
0 |
7,876 |
SPDR S&P 500 ETF |
ETF |
78462F103 |
1,098,827 |
5,323 |
SH |
|
SOLE |
0 |
2,033 |
0 |
3,290 |
SPDR S&P AEROSPACE & |
ETF |
78464A631 |
1,156,580 |
9,814 |
SH |
|
SOLE |
0 |
4,455 |
0 |
5,359 |
SPDR S&P INTL |
ETF |
78463X772 |
450,221 |
10,740 |
SH |
|
SOLE |
0 |
1,400 |
0 |
9,340 |
SPDR S&P MID CAP 400 ETF |
ETF |
78467Y107 |
2,972,567 |
10,722 |
SH |
|
SOLE |
0 |
8,295 |
0 |
2,427 |
SPDR S&P TRANSPORTATION |
ETF |
78464A532 |
1,096,269 |
10,312 |
SH |
|
SOLE |
0 |
4,899 |
0 |
5,413 |
SPDR SERIES TRUST |
ETF |
78464A722 |
1,092,411 |
8,844 |
SH |
|
SOLE |
0 |
5,905 |
0 |
2,939 |
SPDR SERIES TRUST |
ETF |
78464A763 |
482,963 |
6,176 |
SH |
|
SOLE |
0 |
0 |
0 |
6,176 |
SPDR SERIES TRUST |
ETF |
78464A870 |
876,486 |
3,887 |
SH |
|
SOLE |
0 |
1,115 |
0 |
2,772 |
SPDR STOXX EUROPE 50 ETF |
ETF |
78463X103 |
412,778 |
11,750 |
SH |
|
SOLE |
0 |
2,150 |
0 |
9,600 |
SPECTRA ENERGY CORP |
COM |
847560109 |
3,147,499 |
87,020 |
SH |
|
SOLE |
0 |
12,547 |
0 |
74,473 |
SPRINT CORP |
COM |
85207U105 |
64,018 |
13,506 |
SH |
|
SOLE |
0 |
2,000 |
0 |
11,506 |
STANLEY BLACK & DECKER |
COM |
854502101 |
878,933 |
9,217 |
SH |
|
SOLE |
0 |
150 |
0 |
9,067 |
STARBUCKS CORP |
COM |
855244109 |
40,425,241 |
426,877 |
SH |
|
SOLE |
0 |
373,171 |
0 |
53,706 |
STONE HARBOR EMRG MKTS |
COM |
86164T107 |
185,732 |
11,975 |
SH |
|
SOLE |
0 |
2,000 |
0 |
9,975 |
STONE HARBOR EMRG MKTS |
COM |
86164W100 |
172,193 |
11,900 |
SH |
|
SOLE |
0 |
3,500 |
0 |
8,400 |
SUN COMMUNITIES INC * |
COM |
866674104 |
81,811,501 |
1,226,192 |
SH |
|
SOLE |
0 |
974,177 |
0 |
252,014 |
SUNOCO LTD PARTNERSHIP |
COM |
86765K109 |
25,842,504 |
503,262 |
SH |
|
SOLE |
0 |
380,142 |
0 |
123,120 |
SUNTRUST BANKS INC |
COM |
867914103 |
6,550,483 |
159,418 |
SH |
|
SOLE |
0 |
83,086 |
0 |
76,332 |
SYNCHRONOSS TECHNOLOGIES |
COM |
87157B103 |
204,078 |
4,300 |
SH |
|
SOLE |
0 |
900 |
0 |
3,400 |
SYNERON MEDICAL LTD |
LTD ORD |
M87245102 |
825,746 |
66,700 |
SH |
|
SOLE |
0 |
14,900 |
0 |
51,800 |
SYSCO CORP |
COM |
871829107 |
1,509,992 |
40,021 |
SH |
|
SOLE |
0 |
5,575 |
0 |
34,446 |
TARGET CORP |
COM |
87612E106 |
362,849 |
4,421 |
SH |
|
SOLE |
0 |
582 |
0 |
3,839 |
TASER INTERNATIONAL INC |
COM |
87651B104 |
867,960 |
36,000 |
SH |
|
SOLE |
0 |
9,800 |
0 |
26,200 |
TATA MOTORS LTD |
ADR |
876568502 |
369,627 |
8,203 |
SH |
|
SOLE |
0 |
4,100 |
0 |
4,103 |
TE CONNECTIVITY LTD |
COM |
H84989104 |
798,563 |
11,150 |
SH |
|
SOLE |
0 |
4,450 |
0 |
6,700 |
TEEKAY TANKERS LTD CL A |
CL A |
Y8565N102 |
275,520 |
48,000 |
SH |
|
SOLE |
0 |
8,000 |
0 |
40,000 |
TEKLA HEALTHCARE INV SBI |
BEN INT |
87911J103 |
451,238 |
12,948 |
SH |
|
SOLE |
0 |
1,466 |
0 |
11,482 |
TELEFLEX INC |
COM |
879369106 |
306,304 |
2,535 |
SH |
|
SOLE |
0 |
1,850 |
0 |
685 |
TELEFONICA S A |
ADR |
879382208 |
254,942 |
17,766 |
SH |
|
SOLE |
0 |
8,320 |
0 |
9,446 |
TELUS CORP |
COM |
87971M103 |
26,033,027 |
783,184 |
SH |
|
SOLE |
0 |
680,360 |
0 |
102,824 |
TEMPLETON EMERGING MKTS |
COM |
880191101 |
159,620 |
10,460 |
SH |
|
SOLE |
0 |
3,000 |
0 |
7,460 |
TEMPLETON GLOBAL INCOME |
COM |
880198106 |
321,034 |
44,650 |
SH |
|
SOLE |
0 |
21,500 |
0 |
23,150 |
TEREX CORP NEW |
COM |
880779103 |
252,578 |
9,499 |
SH |
|
SOLE |
0 |
1,845 |
0 |
7,654 |
TESLA MOTORS INC |
COM |
88160R101 |
255,972 |
1,356 |
SH |
|
SOLE |
0 |
316 |
0 |
1,040 |
TEVA PHARMACEUTICAL INDS |
ADR |
881624209 |
42,818,056 |
687,288 |
SH |
|
SOLE |
0 |
647,983 |
0 |
39,305 |
TEXAS INSTRUMENTS INC |
COM |
882508104 |
335,390 |
5,865 |
SH |
|
SOLE |
0 |
1,800 |
0 |
4,065 |
TICC CAPITAL CORP |
COM |
87244T109 |
184,895 |
26,719 |
SH |
|
SOLE |
0 |
10,500 |
0 |
16,219 |
TIME WARNER INC NEW |
COM |
887317303 |
231,827 |
2,745 |
SH |
|
SOLE |
0 |
1,797 |
0 |
948 |
TORTOISE ENERGY * |
COM |
89147L100 |
2,868,360 |
68,246 |
SH |
|
SOLE |
0 |
6,589 |
0 |
61,657 |
TORTOISE MLP FUND INC |
COM |
89148B101 |
1,250,225 |
51,963 |
SH |
|
SOLE |
0 |
5,800 |
0 |
46,163 |
TORTOISE POWER & ENERGY |
COM |
89147X104 |
2,549,213 |
96,488 |
SH |
|
SOLE |
0 |
19,427 |
0 |
77,061 |
TOTAL S A |
ADR |
89151E109 |
787,310 |
15,854 |
SH |
|
SOLE |
0 |
3,853 |
0 |
12,001 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
623,597 |
38,781 |
SH |
|
SOLE |
0 |
10,953 |
0 |
27,828 |
TRACTOR SUPPLY COMPANY |
COM |
892356106 |
336,412 |
3,955 |
SH |
|
SOLE |
0 |
300 |
0 |
3,655 |
TRANSCANADA CORP |
COM |
89353D107 |
986,832 |
23,100 |
SH |
|
SOLE |
0 |
3,845 |
0 |
19,255 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
426,082 |
3,940 |
SH |
|
SOLE |
0 |
938 |
0 |
3,002 |
TREDEGAR CORP |
COM |
894650100 |
5,322,393 |
264,664 |
SH |
|
SOLE |
0 |
213,666 |
0 |
50,998 |
TRIANGLE CAPITAL CORP |
COM |
895848109 |
977,075 |
42,835 |
SH |
|
SOLE |
0 |
10,019 |
0 |
32,817 |
TRIMBLE NAVIGATION LTD |
COM |
896239100 |
421,697 |
16,734 |
SH |
|
SOLE |
0 |
9,420 |
0 |
7,314 |
TWENTY FIRST CENTURY FOX |
CL A |
90130A101 |
715,513 |
21,144 |
SH |
|
SOLE |
0 |
8,070 |
0 |
13,074 |
TWITTER INC |
COM |
90184L102 |
510,966 |
10,203 |
SH |
|
SOLE |
0 |
4,700 |
0 |
5,503 |
TYSON FOODS INC CLASS A |
CL A |
902494103 |
370,208 |
9,666 |
SH |
|
SOLE |
0 |
9,237 |
0 |
429 |
U S BANCORP DE NEW |
COM |
902973304 |
1,484,343 |
33,990 |
SH |
|
SOLE |
0 |
11,640 |
0 |
22,350 |
UDR INC |
COM |
902653104 |
2,108,246 |
61,953 |
SH |
|
SOLE |
0 |
5,108 |
0 |
56,845 |
ULTRA PETROLEUM CORP |
COM |
903914109 |
534,624 |
34,205 |
SH |
|
SOLE |
0 |
10,570 |
0 |
23,635 |
UNDER ARMOUR INC |
CL A |
904311107 |
254,363 |
3,150 |
SH |
|
SOLE |
0 |
200 |
0 |
2,950 |
UNIFI INC NEW |
COM |
904677200 |
295,866 |
8,198 |
SH |
|
SOLE |
0 |
0 |
0 |
8,198 |
UNILEVER PLC |
ADR |
904767704 |
900,415 |
21,588 |
SH |
|
SOLE |
0 |
3,949 |
0 |
17,639 |
UNION BANKSHARES CORP |
COM |
90539J109 |
790,277 |
35,582 |
SH |
|
SOLE |
0 |
2,652 |
0 |
32,930 |
UNION PACIFIC CORP |
COM |
907818108 |
2,085,379 |
19,254 |
SH |
|
SOLE |
0 |
4,456 |
0 |
14,798 |
UNITED BANKSHARES INC WV |
COM |
909907107 |
284,443 |
7,569 |
SH |
|
SOLE |
0 |
5,019 |
0 |
2,550 |
UNITED CONTINENTAL HLDGS |
COM |
910047109 |
225,288 |
3,350 |
SH |
|
SOLE |
0 |
990 |
0 |
2,360 |
UNITED PARCEL SERVICE |
CL B |
911312106 |
3,624,600 |
37,390 |
SH |
|
SOLE |
0 |
9,400 |
0 |
27,990 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
41,949,457 |
357,931 |
SH |
|
SOLE |
0 |
312,682 |
0 |
45,248 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
2,456,410 |
20,766 |
SH |
|
SOLE |
0 |
11,900 |
0 |
8,866 |
UNIVERSAL CORP VA |
COM |
913456109 |
6,886,066 |
146,015 |
SH |
|
SOLE |
0 |
26,726 |
0 |
119,289 |
UNIVERSAL INSURANCE |
COM |
91359V107 |
253,341 |
9,900 |
SH |
|
SOLE |
0 |
6,700 |
0 |
3,200 |
USA COMPRESSION PARTNERS |
COM |
90290N109 |
307,050 |
15,000 |
SH |
|
SOLE |
0 |
1,700 |
0 |
13,300 |
USG CORP NEW |
COM |
903293405 |
356,445 |
13,350 |
SH |
|
SOLE |
0 |
2,800 |
0 |
10,550 |
V F CORP |
COM |
918204108 |
421,489 |
5,597 |
SH |
|
SOLE |
0 |
0 |
0 |
5,597 |
VALE S A ADR |
ADR |
91912E105 |
68,365 |
12,100 |
SH |
|
SOLE |
0 |
6,200 |
0 |
5,900 |
VALEANT PHARM INTL INC |
COM |
91911K102 |
32,753,232 |
164,904 |
SH |
|
SOLE |
0 |
148,924 |
0 |
15,980 |
VALERO ENERGY CORP |
COM |
91913Y100 |
9,034,196 |
142,002 |
SH |
|
SOLE |
0 |
6,498 |
0 |
135,504 |
VANGUARD |
ETF |
922042775 |
643,480 |
13,205 |
SH |
|
SOLE |
0 |
3,578 |
0 |
9,627 |
VANGUARD DIVIDEND |
ETF |
921908844 |
1,005,610 |
12,497 |
SH |
|
SOLE |
0 |
1,976 |
0 |
10,521 |
VANGUARD EXTENDED |
ETF |
922908652 |
772,125 |
8,350 |
SH |
|
SOLE |
0 |
8,270 |
0 |
80 |
VANGUARD FTSE EMERGING |
ETF |
922042858 |
8,773,931 |
214,679 |
SH |
|
SOLE |
0 |
707 |
0 |
213,972 |
VANGUARD FTSE EUROPE ETF |
ETF |
922042874 |
313,446 |
5,781 |
SH |
|
SOLE |
0 |
600 |
0 |
5,181 |
VANGUARD GROWTH ETF |
ETF |
922908736 |
2,063,432 |
19,725 |
SH |
|
SOLE |
0 |
3,925 |
0 |
15,800 |
VANGUARD INTERMEDIATE |
ETF |
921937819 |
448,378 |
5,201 |
SH |
|
SOLE |
0 |
375 |
0 |
4,826 |
VANGUARD INTERMEDIATE |
ETF |
92206C706 |
261,026 |
3,990 |
SH |
|
SOLE |
0 |
2,930 |
0 |
1,060 |
VANGUARD LARGE CAP ETF |
ETF |
922908637 |
414,120 |
4,350 |
SH |
|
SOLE |
0 |
0 |
0 |
4,350 |
VANGUARD MID CAP |
ETF |
922908512 |
1,531,956 |
16,668 |
SH |
|
SOLE |
0 |
3,395 |
0 |
13,273 |
VANGUARD MID CAP ETF |
ETF |
922908629 |
617,055 |
4,650 |
SH |
|
SOLE |
0 |
1,030 |
0 |
3,620 |
VANGUARD S&P 500 |
ETF |
922908363 |
244,068 |
1,290 |
SH |
|
SOLE |
0 |
713 |
0 |
577 |
VANGUARD SHORT TERM |
ETF |
921937827 |
1,315,697 |
16,340 |
SH |
|
SOLE |
0 |
7,005 |
0 |
9,335 |
VANGUARD SHORT TERM CORP |
ETF |
92206C409 |
1,200,984 |
14,973 |
SH |
|
SOLE |
0 |
3,930 |
0 |
11,043 |
VANGUARD SMALL CAP ETF |
ETF |
922908751 |
552,133 |
4,505 |
SH |
|
SOLE |
0 |
1,230 |
0 |
3,275 |
VANGUARD SMALL CAP VALUE |
ETF |
922908611 |
813,498 |
7,436 |
SH |
|
SOLE |
0 |
1,823 |
0 |
5,613 |
VANGUARD VALUE ETF |
ETF |
922908744 |
2,212,610 |
26,435 |
SH |
|
SOLE |
0 |
4,075 |
0 |
22,360 |
VENTAS INC * |
COM |
92276F100 |
2,380,991 |
32,607 |
SH |
|
SOLE |
0 |
7,744 |
0 |
24,863 |
VERIZON COMMUNICATIONS |
COM |
92343V104 |
44,408,830 |
913,198 |
SH |
|
SOLE |
0 |
688,598 |
0 |
224,600 |
VIACOM INC CL B NEW |
COM |
92553P201 |
226,005 |
3,309 |
SH |
|
SOLE |
0 |
100 |
0 |
3,209 |
VISA INC CLASS A |
COM |
92826C839 |
38,306,701 |
585,640 |
SH |
|
SOLE |
0 |
545,103 |
0 |
40,536 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
593,732 |
18,168 |
SH |
|
SOLE |
0 |
5,987 |
0 |
12,181 |
W P CAREY INC |
COM |
92936U109 |
80,235,034 |
1,179,927 |
SH |
|
SOLE |
0 |
861,108 |
0 |
318,819 |
WABCO HOLDINGS INC |
COM |
92927K102 |
24,820,654 |
201,991 |
SH |
|
SOLE |
0 |
188,403 |
0 |
13,588 |
WADDELL & REED FINANCIAL |
CL A |
930059100 |
34,389,677 |
694,180 |
SH |
|
SOLE |
0 |
682,876 |
0 |
11,304 |
WALGREENS BOOTS ALLIANCE |
COM |
931427108 |
7,321,772 |
86,464 |
SH |
|
SOLE |
0 |
23,196 |
0 |
63,268 |
WAL-MART STORES INC |
COM |
931142103 |
38,033,530 |
462,414 |
SH |
|
SOLE |
0 |
404,165 |
0 |
58,249 |
WALT DISNEY CO |
COM |
254687106 |
46,369,359 |
442,076 |
SH |
|
SOLE |
0 |
347,119 |
0 |
94,957 |
WASHINGTON REAL ESTATE * |
BEN INT |
939653101 |
594,791 |
21,527 |
SH |
|
SOLE |
0 |
3,750 |
0 |
17,777 |
WASTE MANAGEMENT INC DEL |
COM |
94106L109 |
1,204,340 |
22,208 |
SH |
|
SOLE |
0 |
5,433 |
0 |
16,775 |
WATSCO INC A |
COM |
942622200 |
77,620,305 |
617,504 |
SH |
|
SOLE |
0 |
545,315 |
0 |
72,189 |
WELLS FARGO & CO NEW |
COM |
949746101 |
106,666,332 |
1,960,778 |
SH |
|
SOLE |
0 |
1,676,463 |
0 |
284,316 |
WEYERHAEUSER COMPANY |
COM |
962166104 |
596,627 |
17,998 |
SH |
|
SOLE |
0 |
7,075 |
0 |
10,923 |
WGL HOLDINGS INC |
COM |
92924F106 |
415,499 |
7,367 |
SH |
|
SOLE |
0 |
0 |
0 |
7,367 |
WHIRLPOOL CORP |
COM |
963320106 |
206,303 |
1,021 |
SH |
|
SOLE |
0 |
0 |
0 |
1,021 |
WHITE MOUNTAINS |
COM |
G9618E107 |
1,274,576 |
1,862 |
SH |
|
SOLE |
0 |
370 |
0 |
1,492 |
WILLIAMS COS INC DEL |
COM |
969457100 |
1,602,729 |
31,681 |
SH |
|
SOLE |
0 |
9,111 |
0 |
22,570 |
WILLIAMS SONOMA INC |
COM |
969904101 |
360,927 |
4,528 |
SH |
|
SOLE |
0 |
0 |
0 |
4,528 |
WILLIS GROUP HOLDINGS |
COM |
G96666105 |
221,435 |
4,596 |
SH |
|
SOLE |
0 |
1,000 |
0 |
3,596 |
WINDSTREAM HOLDINGS INC |
COM |
97382A101 |
633,668 |
85,631 |
SH |
|
SOLE |
0 |
66,255 |
0 |
19,376 |
WISDOMTREE ASIA LOCAL |
ETF |
97717X842 |
254,477 |
5,475 |
SH |
|
SOLE |
0 |
1,100 |
0 |
4,375 |
WISDOMTREE EMERGING |
ETF |
97717W281 |
602,634 |
13,625 |
SH |
|
SOLE |
0 |
3,600 |
0 |
10,025 |
WISDOMTREE EMERGING |
ETF |
97717W315 |
344,675 |
8,110 |
SH |
|
SOLE |
0 |
2,100 |
0 |
6,010 |
WISDOMTREE JAPAN HEDGED |
ETF |
97717W851 |
3,321,531 |
60,260 |
SH |
|
SOLE |
0 |
27,250 |
0 |
33,010 |
WISDOMTREE TRUST |
ETF |
97717X701 |
1,919,383 |
29,020 |
SH |
|
SOLE |
0 |
23,085 |
0 |
5,935 |
WISDOMTREE TRUST |
ETF |
97717X867 |
359,539 |
9,045 |
SH |
|
SOLE |
0 |
1,600 |
0 |
7,445 |
XCEL ENERGY INC |
COM |
98389B100 |
386,600 |
11,106 |
SH |
|
SOLE |
0 |
720 |
0 |
10,386 |
YAHOO INC |
COM |
984332106 |
897,587 |
20,200 |
SH |
|
SOLE |
0 |
4,500 |
0 |
15,700 |
YAMANA GOLD INC |
COM |
98462Y100 |
90,212 |
25,129 |
SH |
|
SOLE |
0 |
7,500 |
0 |
17,629 |
YUM BRANDS INC |
COM |
988498101 |
813,571 |
10,335 |
SH |
|
SOLE |
0 |
4,273 |
0 |
6,062 |