InvestorDAVENPORT & Co LLC
Portfolio Value $ 8,333,365,239,000
Current Positions696
Opened Positions5
Closed Positions43


Latest Holdings, Performance, AUM (from 13F, 13D)

DAVENPORT & Co LLC has disclosed 696 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,333,365,239,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

DAVENPORT & Co LLC's top holdings are Markel Corp. (NYSE:MKL) , Capital One Financial Corp. (NYSE:COF) , Brookfield Asset Management, Inc. (NYSE:BAM) , Johnson & Johnson (NYSE:JNJ) , and American Tower Corp. (REIT) (NYSE:AMT) . DAVENPORT & Co LLC's new positions include Black Knight Financial Services, Inc. (NYSE:BKFS) , Xperi Corp (NASDAQ:XPER) , AdvisorShares DorseyWrightADR (NYSE:AADR) , Robo-Stox Global Robotics and Automation Index ETF (NASDAQ:ROBO) , and Academy Funds Trust (NYSE:FFTY) .

All DAVENPORT & Co LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 17, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AADR / AdvisorShares DorseyWrightADR 58,850.01 21,768 1,281,047
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175,240.00 447,900 443,245 -1.04 66,817,722 77,674,254 16.25
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6,730.00 16,700 16,700 0.00 111,389 112,391 0.90
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5,660.00 14,800 83,768
2017-12-31 13F-HR APLP / Archrock Partners, L.P. 11,910.00 0 10,100 0 120,291
2017-12-31 13F-HR ARKW / ARK Web x.0 ETF 46,070.00 8,500 391,595
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9,230.00 48,992 452,196
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44,150.00 704,427 31,100,452
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54,369.97 3,903 212,206
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158,889.86 1,198 1,480 23.54 200,366 235,157 17.36
2017-12-31 13F-HR CCR / CONSOL Coal Resources LP 15,650.01 56,350 881,878
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17,029.97 10,410 177,282
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113,899.95 3,778 430,314
2017-12-31 13F-HR DRRX / Durect Corp. 921.80 165,000 302,000 83.03 292,050 278,384 -4.68
2017-12-31 13F-HR ENB / Enbridge Inc. 39,110.00 955,690 1,321,105 38.24 39,986,054 51,668,418 29.22
2017-12-31 13F-HR EV / Eaton Vance Corp. 56,390.06 8,045 453,658
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192,760.05 3,009 580,015
2017-12-31 13F-HR GLW / Corning, Inc. 31,990.01 21,677 29,223 34.81 648,576 934,844 44.14
2017-12-31 13F-HR HRS / Harris Corp. 141,650.01 19,410 24,658 27.04 2,555,909 3,492,806 36.66
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 126,730.06 2,499 2,482 -0.68 301,554 314,544 4.31
2017-12-31 13F-HR KNX / CL A (499049104) 43,720.00 161,137 7,044,910
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101,560.00 18,130 34,725 91.53 1,845,634 3,526,671 91.08
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201,750.00 1,100 221,925
2017-12-31 13F-HR MOAT / VanEck Vectors ETF TR 42,450.01 42,156 44,326 5.15 1,700,573 1,881,639 10.65
2017-12-31 13F-HR MPV / SH BEN INT (06761A103) 14,100.04 11,375 160,388
2017-12-31 13F-HR NGL / NGL Energy Partners LP 14,050.00 14,500 19,300 33.10 167,475 271,165 61.91
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15,439.99 40,844 40,844 0.00 628,589 630,631 0.32
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59,469.71 83,742 82,400 -1.60 4,787,518 4,900,304 2.36
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18,950.00 13,240 250,898
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16,400.00 50,000 50,000 0.00 750,000 820,000 9.33
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106,990.07 3,827 409,451
2017-12-31 13F-HR SMM / SH BEN INT (79471V105) 11,019.99 33,563 369,864
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47,180.05 9,925 468,262
2017-12-31 13F-HR SYK / Stryker Corp. 154,849.88 1,732 268,200
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9,879.98 16,347 16,347 0.00 135,190 161,508 19.47
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 8,630.00 62,400 77,200 23.72 468,000 666,236 42.36
2017-12-31 13F-HR TMK / Torchmark Corp. 90,710.00 2,400 217,704
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66,430.10 7,475 496,565
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27,909.99 44,013 42,730 -2.92 1,138,176 1,192,594 4.78
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52,680.83 18,107 18,351 1.35 960,575 966,746 0.64
2017-12-31 13F-HR HCN / Welltower Inc. 63,769.91 0 5,737 0 365,848
2017-12-31 13F-HR ES / Eversource Energy 63,181.65 0 10,058 0 635,481
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121,556.44 0 2,011 0 244,450
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64,018.63 9,466 16,911 78.65 490,717 1,082,619 120.62
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91,879.75 168,968 175,837 4.07 15,372,673 16,155,859 5.09
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61,280.00 1,216,225 1,187,282 -2.38 77,522,195 72,756,640 -6.15
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131,549.72 0 1,579 0 207,717
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 7,210.00 77,200 73,900 -4.27 666,236 532,819 -20.03
2017-12-31 13F-HR MA / MasterCard Incorporated 151,359.97 346,492 344,139 -0.68 48,924,727 52,088,867 6.47
2017-12-31 13F-HR SMB / VanEck Vectors ETF TR 17,240.00 20,250 20,250 0.00 354,983 349,110 -1.65
2017-12-31 13F-HR FSM / Fortuna Silver Mines Inc. 5,220.00 2,322,155 2,159,955 -6.98 10,171,039 11,274,965 10.85
2017-12-31 13F-HR TNDM / Tandem Diabetes Care, Inc. 125,000 0 -100.00 91,250 0 -100.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52,030.20 122,505 120,831 -1.37 5,817,754 6,286,861 8.06
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76,280.03 6,685 509,932
2017-12-31 13F-HR AAPL / Apple, Inc. 169,230.02 381,468 385,339 1.01 58,791,881 65,210,927 10.92
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91,820.00 914,050 982,470 7.49 75,637,638 90,210,395 19.27
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4,049.99 43,260 27,025 -37.53 196,833 109,451 -44.39
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117,192.10 17,010 22,514 32.36 1,859,532 2,638,463 41.89
2017-12-31 13F-HR AFL / AFLAC, Inc. 87,779.78 12,226 17,864 46.11 995,112 1,568,098 57.58
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109,330.02 8,236 9,669 17.40 902,583 1,057,112 17.12
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5,660.00 10,000 10,000 0.00 61,100 56,600 -7.36
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,279.97 13,855 142,429
2017-12-31 13F-HR ALD / WisdomTree Asia Local Debt Fund 45,850.07 5,109 5,009 -1.96 232,051 229,663 -1.03
2017-12-31 13F-HR ALB / Albemarle Corp. 127,889.67 187,011 179,117 -4.22 25,491,442 22,907,214 -10.14
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51,120.43 60,474 48,610 -19.62 3,150,082 2,484,964 -21.11
2017-12-31 13F-HR AMLP / Alerian ETF 10,790.00 56,369 1,287,863 2,184.70 632,461 13,896,046 2,097.14
2017-12-31 13F-HR ANCX / Access National Corp. 27,840.04 14,037 13,178 -6.12 402,300 366,876 -8.81
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169,470.00 41,477 41,215 -0.63 39,873,914 48,199,706 20.88
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9,469.96 12,167 115,221
2017-12-31 13F-HR AON / Aon Plc 134,000.00 1,612 216,008
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164,079.94 1,337 4,616 245.25 202,181 757,393 274.61
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53,643.45 5,919 5,859 -1.01 289,148 314,297 8.70
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2,350.00 15,000 35,250
2017-12-31 13F-HR AZN / AstraZeneca Plc 34,700.02 11,184 11,424 2.15 378,914 396,413 4.62
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43,539.99 4,315,826 5,166,254 19.70 178,243,598 224,938,663 26.20
2017-12-31 13F-HR BCE / BCE Inc. 48,010.37 57,767 61,496 6.46 2,705,215 2,952,446 9.14
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214,065.26 5,021 7,938 58.10 983,872 1,699,250 72.71
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53,859.34 0 4,095 0 220,554
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89,169.92 3,584 319,585
2017-12-31 13F-HR BLK / BlackRock, Inc. 513,710.24 1,225 1,943 58.61 547,685 998,139 82.25
2017-12-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 12,510.02 17,560 219,676
2017-12-31 13F-HR BP / BP Plc 42,029.67 46,907 44,824 -4.44 1,802,636 1,883,938 4.51
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81,566.46 8,085 8,659 7.10 662,647 706,284 6.59
2017-12-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21,170.00 10,000 211,700
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21,086.90 709,565 754,695 6.36 15,078,256 15,914,175 5.54
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37,599.99 21,987 21,727 -1.18 828,910 816,935 -1.44
2017-12-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20,889.99 16,330 16,480 0.92 342,440 344,267 0.53
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21,090.00 1,117,749 1,102,746 -1.34 23,685,094 23,256,913 -1.81
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79,100.07 7,339 7,615 3.76 585,799 602,347 2.82
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111,559.97 573,044 569,839 -0.56 68,364,118 63,571,221 -7.01
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24,380.01 66,070 66,825 1.14 1,632,590 1,629,194 -0.21
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60,490.05 3,418 206,755
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32,790.06 11,054 7,845 -29.03 313,381 257,238 -17.92
2017-12-31 13F-HR C / Citigroup, Inc. 74,410.01 2,136,623 2,131,301 -0.25 155,417,950 158,590,134 2.04
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157,580.01 46,580 44,899 -3.61 5,809,050 7,075,185 21.80
2017-12-31 13F-HR CCL / Carnival Corp. 66,370.03 654,379 654,298 -0.01 42,253,244 43,425,778 2.78
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111,009.86 2,788 2,940 5.45 278,744 326,369 17.09
2017-12-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 15,270.01 100,676 75,376 -25.13 1,494,032 1,150,992 -22.96
2017-12-31 13F-HR CHCO / City Holding Co. 67,470.09 5,199 5,199 0.00 373,860 350,777 -6.17
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42,539.91 46,667 44,593 -4.44 1,640,809 1,896,982 15.61
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3,960.00 77,675 42,600 -45.16 334,003 168,696 -49.49
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103,620.00 7,135 7,279 2.02 813,533 754,250 -7.29
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109,209.82 158,155 159,810 1.05 17,422,344 17,452,822 0.17
2017-12-31 13F-HR CLX / Clorox Company (The) 148,738.63 5,272 9,366 77.66 695,397 1,393,086 100.33
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75,450.38 43,782 50,269 14.82 3,189,522 3,792,815 18.91
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82,500.00 3,750 3,550 -5.33 310,688 292,875 -5.73
2017-12-31 13F-HR COF / Capital One Financial Corp. 99,580.00 2,904,015 2,871,722 -1.11 245,853,875 285,966,067 16.32
2017-12-31 13F-HR COP / ConocoPhillips 54,890.19 45,149 46,379 2.72 2,259,697 2,545,752 12.66
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51,859.95 6,455 334,756
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15,240.00 46,640 45,055 -3.40 700,533 686,638 -1.98
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50,600.00 4,475 4,475 0.00 228,538 226,435 -0.92
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12,080.06 100,717 96,007 -4.68 1,221,702 1,159,770 -5.07
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16,680.46 18,640 17,760 -4.72 352,291 296,245 -15.91
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113,650.12 4,110 4,110 0.00 412,192 467,102 13.32
2017-12-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23,949.99 8,918 213,586
2017-12-31 13F-HR DFS / Discover Financial Services 76,920.09 3,091 237,760
2017-12-31 13F-HR DE / Deere & Co. 156,506.99 9,158 8,728 -4.70 1,150,145 1,365,993 18.77
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45,350.02 22,845 22,050 -3.48 982,335 999,968 1.80
2017-12-31 13F-HR DG / Dollar General Corp. 93,010.04 9,754 8,465 -13.22 790,562 787,330 -0.41
2017-12-31 13F-HR DIS / The Walt Disney Co. 107,509.99 432,381 423,694 -2.01 42,619,761 45,551,336 6.88
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76,800.00 4,220 5,035 19.31 312,069 386,688 23.91
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84,109.72 104,752 106,330 1.51 8,790,808 8,943,387 1.74
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10,800.08 49,226 47,614 -3.27 565,118 514,235 -9.00
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98,558.69 18,481 19,159 3.67 1,730,724 1,888,286 9.10
2017-12-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 32,850.00 8,000 8,000 0.00 243,680 262,800 7.85
2017-12-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 36,220.02 12,070 27,348 126.58 422,088 990,545 134.68
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70,310.00 30,098 30,774 2.25 2,061,111 2,163,720 4.98
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89,020.00 413,871 413,248 -0.15 35,212,145 36,787,337 4.47
2017-12-31 13F-HR EMN / Eastman Chemical Company 92,641.32 20,013 17,542 -12.35 1,811,015 1,625,114 -10.27
2017-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 27,089.98 17,592 476,567
2017-12-31 13F-HR ETN / Eaton Corporation 79,009.97 531,965 531,034 -0.18 40,849,618 41,956,982 2.71
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74,640.02 11,177 9,270 -17.06 707,728 691,913 -2.23
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23,310.00 1,709,834 2,333,547 36.48 40,146,902 54,394,981 35.49
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36,210.01 12,703 12,923 1.73 458,578 467,942 2.04
2017-12-31 13F-HR F / Ford Motor Co. 12,489.98 112,908 137,790 22.04 1,351,505 1,720,995 27.34
2017-12-31 13F-HR EXPE / Expedia, Inc. 119,770.01 0 3,148 0 377,036
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28,730.00 35,093 42,093 19.95 1,021,557 1,209,332 18.38
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68,440.04 10,423 10,365 -0.56 700,738 709,381 1.23
2017-12-31 13F-HR FDX / FedEx Corp. 249,540.20 283,759 281,639 -0.75 64,010,355 70,280,251 9.80
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18,960.23 39,421 20,318 -48.46 553,474 385,234 -30.40
2017-12-31 13F-HR FFTY / Academy Funds Trust 33,179.99 32,135 1,066,239
2017-12-31 13F-HR FHN / First Horizon National Corp. 19,990.02 15,124 302,329
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94,090.01 2,745 2,833 3.21 256,356 266,557 3.98
2017-12-31 13F-HR FII / Federated Investors, Inc. 36,080.03 0 5,873 0 211,898
2017-12-31 13F-HR FIVE / Five Below, Inc. 66,320.00 9,775 10,025 2.56 536,452 664,858 23.94
2017-12-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 35,920.04 9,367 9,167 -2.14 333,559 329,279 -1.28
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40,709.86 48,174 47,018 -2.40 1,987,188 1,914,096 -3.68
2017-12-31 13F-HR FNB / F.N.B. Corp. 13,819.99 19,052 19,760 3.72 267,300 273,083 2.16
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20,009.99 41,658 52,129 25.14 836,493 1,043,101 24.70
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48,040.00 14,571 19,476 33.66 702,176 935,627 33.25
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27,570.01 29,028 30,861 6.31 759,663 850,838 12.00
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23,409.99 26,198 613,295
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23,239.96 91,940 8,643 -90.60 2,110,942 200,863 -90.48
2017-12-31 13F-HR GAIN / Gladstone Investment Corp. 11,160.01 338,298 264,410 -21.84 3,210,450 2,950,819 -8.09
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6,460.01 37,849 27,856 -26.40 255,101 179,950 -29.46
2017-12-31 13F-HR GPC / Genuine Parts Co. 95,004.75 7,015 7,366 5.00 670,979 699,805 4.30
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32,309.93 13,248 7,350 -44.52 440,503 237,478 -46.09
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78,730.00 608,710 562,956 -7.52 45,050,627 44,321,526 -1.62
2017-12-31 13F-HR HAS / Hasbro, Inc. 90,890.09 2,491 2,948 18.35 243,296 267,944 10.13
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236,295.87 0 1,815 0 428,877
2017-12-31 13F-HR HON / Honeywell International, Inc. 153,358.39 25,225 24,568 -2.60 3,575,357 3,767,709 5.38
2017-12-31 13F-HR HQH / Tekla Healthcare Investors 22,550.00 21,500 27,100 26.05 542,445 611,105 12.66
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36,390.61 23,597 20,432 -13.41 758,412 743,533 -1.96
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87,260.04 9,263 9,587 3.50 822,184 836,562 1.75
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10,940.02 11,638 127,320
2017-12-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25,319.99 41,350 41,829 1.16 1,057,038 1,059,110 0.20
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106,769.99 127,252 31,185 -75.49 42,450,061 3,329,622 -92.16
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49,289.97 6,280 6,280 0.00 296,479 309,541 4.41
2017-12-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25,360.00 32,415 30,392 -6.24 833,066 770,741 -7.48
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7,920.02 23,142 183,285
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105,570.00 33,925 45,467 34.02 3,613,691 4,799,951 32.83
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70,554.83 3,993 3,994 0.03 274,309 281,796 2.73
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215,829.79 0 940 0 202,880
2017-12-31 13F-HR INTU / Intuit Inc. 157,780.00 247,200 244,896 -0.93 35,137,008 38,639,691 9.97
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50,300.01 32,900 62,145 88.89 1,668,030 3,125,894 87.40
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76,810.01 31,111 33,097 6.38 2,309,058 2,542,181 10.10
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89,190.00 23,511 28,390 20.75 2,096,476 2,532,104 20.78
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188,110.01 2,920 2,936 0.55 519,877 552,291 6.23
2017-12-31 13F-HR ITM / VanEck Vectors ETF TR 24,069.99 15,360 17,460 13.67 369,408 420,262 13.77
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43,720.00 1,111,445 1,109,708 -0.16 40,612,200 48,516,434 19.46
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114,239.94 3,155 3,155 0.00 340,456 360,427 5.87
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148,610.05 7,106 7,106 0.00 993,987 1,056,023 6.24
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152,770.00 13,595 12,987 -4.47 1,949,795 1,984,024 1.76
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 179,250.13 4,177 3,894 -6.78 685,195 698,000 1.87
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208,130.35 0 1,051 0 218,745
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39,650.04 6,747 7,055 4.56 252,540 279,731 10.77
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174,229.97 2,776 2,709 -2.41 477,083 471,989 -1.07
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81,010.01 3,694 3,796 2.76 295,077 307,514 4.21
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162,769.82 1,483 1,703 14.83 222,331 277,197 24.68
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 156,490.17 1,878 1,628 -13.31 274,920 254,766 -7.33
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10,199.98 14,776 17,282 16.96 153,818 176,276 14.60
2017-12-31 13F-HR JNJ / Johnson & Johnson 139,720.01 1,398,916 1,397,127 -0.13 181,873,106 195,206,604 7.33
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120,660.44 47,026 48,704 3.57 5,533,998 5,876,646 6.19
2017-12-31 13F-HR KBH / KB Home 31,950.07 0 7,650 0 244,418
2017-12-31 13F-HR KMX / CarMax, Inc. 64,130.00 1,994,242 1,973,296 -1.05 151,183,486 126,547,472 -16.30
2017-12-31 13F-HR KR / Kroger Co. 27,449.89 55,064 25,415 -53.84 1,104,575 697,639 -36.84
2017-12-31 13F-HR KO / Coca Cola Co. 45,879.98 1,326,629 1,331,336 0.35 59,711,562 61,081,674 2.29
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74,239.97 992,679 954,486 -3.85 68,028,273 70,861,010 4.16
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76,869.93 5,415 4,759 -12.11 397,904 365,824 -8.06
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92,940.36 102,472 109,632 6.99 8,191,598 10,189,238 24.39
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50,076.47 33,710 6,447 -80.88 1,285,682 322,843 -74.89
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9,425.00 77,240 727,987
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110,301.23 2,818 2,835 0.60 279,110 312,704 12.04
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65,450.02 1,033,902 1,018,029 -1.54 57,877,850 66,630,017 15.12
2017-12-31 13F-HR MAG / Mag Silver Corp 12,360.00 570,868 742,529 30.07 6,410,848 9,177,658 43.16
2017-12-31 13F-HR MCD / McDonald's Corp. 172,119.87 290,160 220,995 -23.84 45,462,344 38,037,630 -16.33
2017-12-31 13F-HR MAS / Masco Corp. 43,940.00 38,660 37,381 -3.31 1,508,127 1,642,521 8.91
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 66,540.00 3,250 3,500 7.69 205,043 232,890 13.58
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314,659.99 43,216 43,199 -0.04 11,189,919 13,592,997 21.48
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63,290.00 44,259 42,776 -3.35 2,445,310 2,707,293 10.71
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81,391.02 32,926 32,351 -1.75 2,759,562 2,633,081 -4.58
2017-12-31 13F-HR MSFT / Microsoft Corp. 85,539.98 1,083,352 1,085,463 0.19 80,698,858 92,850,488 15.06
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56,270.00 1,903,023 1,891,503 -0.61 121,850,571 106,434,879 -12.65
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13,780.00 70,300 74,360 5.78 923,039 1,024,681 11.01
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14,060.01 29,878 24,828 -16.90 423,969 349,082 -17.66
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50,119.99 54,145 52,845 -2.40 2,722,952 2,648,591 -2.73
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110,740.00 12,071 14,246 18.02 1,338,312 1,577,602 17.88
2017-12-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 21,129.97 12,734 269,069
2017-12-31 13F-HR NIM / SH BEN INT (67061T101) 9,960.00 16,850 167,826
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43,131.11 5,461 235,539
2017-12-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12,820.02 157,887 169,392 7.29 2,074,637 2,171,608 4.67
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306,909.89 1,820 2,264 24.40 523,692 694,844 32.68
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193,499.96 13,198 13,897 5.30 2,359,407 2,689,069 13.97
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144,900.08 110,244 111,426 1.07 14,578,653 16,145,636 10.75
2017-12-31 13F-HR NVS / Novartis AG 83,960.82 6,910 12,175 76.19 593,234 1,022,223 72.31
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18,900.02 19,578 19,503 -0.38 377,855 368,607 -2.45
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20,939.99 54,525 39,762 -27.08 1,007,077 832,616 -17.32
2017-12-31 13F-HR OMER / Omeros Corp. 19,430.00 79,400 79,400 0.00 1,716,628 1,542,742 -10.13
2017-12-31 13F-HR OKE / ONEOK, Inc. 53,450.07 4,900 5,528 12.82 271,509 295,472 8.83
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 25,990.01 21,000 21,825 3.93 591,990 567,232 -4.18
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72,831.14 27,627 27,627 0.00 2,046,343 2,012,106 -1.67
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23,200.10 593,620 89,741 -84.88 14,947,357 2,082,000 -86.07
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144,940.09 1,669 1,569 -5.99 240,503 227,411 -5.44
2017-12-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17,450.00 0 18,100 0 315,845
2017-12-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30,049.69 19,555 19,100 -2.33 603,470 573,949 -4.89
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51,498.63 5,864 5,477 -6.60 271,210 282,058 4.00
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5,260.00 178,000 177,000 -0.56 1,091,140 931,020 -14.67
2017-12-31 13F-HR PFE / Pfizer, Inc. 36,220.06 259,427 255,613 -1.47 9,261,537 9,258,317 -0.03
2017-12-31 13F-HR PII / Polaris Industries, Inc 123,989.92 4,068 504,391
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20,650.00 2,394,742 2,622,353 9.50 46,074,845 54,151,587 17.53
2017-12-31 13F-HR PPL / PPL Corp. 30,949.33 7,312 7,717 5.54 277,506 238,836 -13.93
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6,740.00 72,700 61,655 -15.19 488,544 415,555 -14.94
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114,965.79 2,304 2,309 0.22 244,938 265,456 8.38
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39,110.00 130,948 131,170 0.17 4,893,527 5,130,059 4.83
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73,620.00 49,183 54,687 11.19 3,149,187 4,026,057 27.84
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7,730.05 10,587 81,838
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66,710.00 131,263 135,026 2.87 7,951,913 9,007,584 13.28
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71,940.01 20,335 43,541 114.12 1,385,830 3,132,340 126.03
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155,758.43 31,637 36,884 16.59 4,601,546 5,744,994 24.85
2017-12-31 13F-HR RHT / Red Hat, Inc. 120,100.15 1,947 233,835
2017-12-31 13F-HR RFDI / First Tr Exchange Traded FD III 64,079.90 5,155 4,205 -18.43 325,074 269,456 -17.11
2017-12-31 13F-HR RLI / RLI Corp. 60,660.07 6,972 6,972 0.00 399,914 422,922 5.75
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41,319.99 27,548 1,138,283
2017-12-31 13F-HR ROKU / Roku Inc 51,780.00 6,250 323,625
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19,950.00 144,180 142,591 -1.10 2,740,865 2,844,690 3.79
2017-12-31 13F-HR RUN / Sunrun Inc. 5,900.00 19,000 19,000 0.00 105,450 112,100 6.31
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 12,649.99 41,399 19,688 -52.44 1,634,847 249,053 -84.77
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191,100.00 8,590 11,850 37.95 1,341,758 2,264,535 68.77
2017-12-31 13F-HR RTN / Raytheon Co. 187,853.79 22,536 22,324 -0.94 4,204,792 4,193,648 -0.27
2017-12-31 13F-HR SCG / SCANA Corp. 39,779.98 28,761 15,562 -45.89 1,394,639 619,056 -55.61
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64,500.07 4,535 7,685 69.46 281,170 495,683 76.29
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51,370.03 10,966 10,491 -4.33 479,653 538,923 12.36
2017-12-31 13F-HR SFL / Ship Finance International Limited 15,499.70 10,060 10,060 0.00 145,867 155,927 6.90
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53,270.00 13,563 24,548 80.99 679,642 1,307,672 92.41
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124,238.95 34,974 36,907 5.53 3,669,843 4,585,287 24.95
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67,390.01 537,057 662,874 23.43 37,465,121 44,671,086 19.23
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410,039.94 202,868 201,653 -0.60 72,634,935 82,685,785 13.84
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5,360.00 0 17,514 0 93,875
2017-12-31 13F-HR SO / Southern Co. (The) 48,089.57 46,852 52,184 11.38 2,302,294 2,509,506 9.00
2017-12-31 13F-HR SNMX / Senomyx, Inc. 1,300.00 89,100 74,100 -16.84 53,995 96,330 78.41
2017-12-31 13F-HR SSB / South State Corporation 87,149.99 9,747 849,451
2017-12-31 13F-HR SSC / Stewart & Stevenson LLC 4,610.00 14,000 64,540
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42,428.39 7,306 7,960 8.95 299,622 337,730 12.72
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92,780.32 67,596 64,493 -4.59 5,791,634 5,983,681 3.32
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47,739.94 23,858 18,069 -24.26 1,092,463 862,613 -21.04
2017-12-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 17,310.00 34,463 37,565 9.00 539,001 650,250 20.64
2017-12-31 13F-HR SYF / Synchrony Financial 38,610.00 1,493,397 1,529,671 2.43 46,369,977 59,060,597 27.37
2017-12-31 13F-HR SYN / Synthetic Biologics, Inc. 508.00 25,000 12,700
2017-12-31 13F-HR T / AT & T, Inc. 38,879.99 241,424 274,346 13.64 9,456,584 10,666,570 12.80
2017-12-31 13F-HR TFX / Teleflex, Inc. 248,820.00 3,000 3,000 0.00 725,910 746,460 2.83
2017-12-31 13F-HR TEF / Telefonica S.A. 9,680.01 28,905 29,038 0.46 311,885 281,088 -9.87
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76,459.94 3,486 5,542 58.98 257,023 423,741 64.87
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30,750.00 40,450 43,148 6.67 1,355,090 1,326,801 -2.09
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48,639.98 7,159 12,791 78.67 352,724 622,154 76.39
2017-12-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 20,598.00 73,520 68,577 -6.72 1,565,976 1,412,549 -9.80
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104,930.07 3,922 5,577 42.20 355,529 585,195 64.60
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311,349.89 856 906 5.84 291,982 282,083 -3.39
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74,749.97 10,387 8,999 -13.36 657,393 672,675 2.32
2017-12-31 13F-HR TU / TELUS Corp. 37,869.36 19,982 19,787 -0.98 718,762 749,321 4.25
2017-12-31 13F-HR TWTR / Twitter, Inc. 24,010.03 27,176 8,676 -68.07 458,459 208,311 -54.56
2017-12-31 13F-HR UL / Unilever, PLC ADR 55,339.99 10,893 10,718 -1.61 631,358 593,134 -6.05
2017-12-31 13F-HR UDR / UDR, Inc. 38,519.55 36,548 34,801 -4.78 1,389,905 1,340,519 -3.55
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34,749.20 8,789 8,792 0.03 326,503 305,515 -6.43
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119,148.76 40,283 44,320 10.02 4,837,597 5,280,673 9.16
2017-12-31 13F-HR XUTGX / Reaves Utility Income Fund 30,940.00 22,066 28,566 29.46 699,492 883,832 26.35
2017-12-31 13F-HR V / Visa, Inc. 114,019.99 962,696 954,001 -0.90 101,314,164 108,775,185 7.36
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147,799.97 5,757 6,604 14.71 813,579 976,071 19.97
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79,300.01 48,561 59,732 23.00 3,891,193 4,736,748 21.73
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87,390.00 55,514 99,441 79.13 4,885,787 8,690,149 77.87
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59,150.01 4,133 4,533 9.68 241,078 268,127 11.22
2017-12-31 13F-HR VFC / V.F. Corp. 73,999.96 913,703 728,798 -20.24 58,084,105 53,931,021 -7.15
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111,570.02 27,725 28,443 2.59 2,928,869 3,173,386 8.35
2017-12-31 13F-HR VTR / Ventas, Inc. 60,009.56 51,182 51,167 -0.03 3,333,459 3,070,509 -7.89
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74,849.99 24,450 18,592 -23.96 1,572,624 1,391,611 -11.51
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137,250.09 2,703 2,663 -1.48 350,093 365,497 4.40
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122,289.96 2,694 5,956 121.08 320,371 728,359 127.35
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72,620.28 97,178 89,473 -7.93 7,504,085 6,497,554 -13.41
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45,910.00 1,304,201 1,348,283 3.38 56,824,022 61,899,677 8.93
2017-12-31 13F-HR WDC / Western Digital Corp. 79,530.09 2,745 3,473 26.52 237,168 276,208 16.46
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85,839.95 7,852 8,160 3.92 661,138 700,454 5.95
2017-12-31 13F-HR WM / Waste Management, Inc. 86,299.82 26,331 27,406 4.08 2,060,948 2,365,133 14.76
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31,120.02 7,815 8,682 11.09 256,019 270,184 5.53
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168,590.03 5,645 5,415 -4.07 840,653 912,915 8.60
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84,867.34 13,684 13,229 -3.33 1,184,582 1,122,710 -5.22
2017-12-31 13F-HR XPER / Xperi Corp 24,400.00 56,422 1,376,697
2017-12-31 13F-HR XYL / Xylem, Inc. 68,200.00 355,398 353,818 -0.44 22,258,577 24,130,388 8.41
2017-12-31 13F-HR XSD / SPDR S&P Semiconductor ETF 69,810.03 11,198 10,028 -10.45 734,253 700,055 -4.66
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83,639.97 1,169,139 1,173,951 0.41 95,846,033 98,189,228 2.44
2017-12-31 13F-HR XONE / The ExOne Company 8,400.00 10,000 10,000 0.00 113,600 84,000 -26.06
2017-12-31 13F-HR TG / Tredegar Corp. 19,200.01 38,714 37,483 -3.18 696,852 719,674 3.28
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33,790.72 11,622 13,231 13.84 392,347 447,085 13.95
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1,850.04 13,992 12,070 -13.74 24,766 22,330 -9.84
2017-12-31 13F-HR DEO / Diageo plc 146,030.02 557,559 553,199 -0.78 73,670,269 80,783,660 9.66
2017-12-31 13F-HR TPHS / Trinity Place Holdings Inc. 6,950.00 133,150 66,786 -49.84 934,713 464,163 -50.34
2017-12-31 13F-HR AME / Ametek, Inc. 72,470.01 8,500 8,704 2.40 561,340 630,779 12.37
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053,399.99 51,637 50,901 -1.43 50,279,980 53,619,113 6.64
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104,709.91 3,818 3,099 -18.83 350,912 324,496 -7.53
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70,470.01 27,299 27,229 -0.26 1,705,369 1,918,828 12.52
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58,854.64 6,263 5,758 -8.06 355,465 338,885 -4.66
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48,969.99 14,452 16,627 15.05 706,847 814,224 15.19
2017-12-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 17,300.00 0 16,050 0 277,665
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135,665.57 1,692 1,525 -9.87 207,333 206,890 -0.21
2017-12-31 13F-HR CMRE / Costamare Inc. 5,769.97 15,393 11,307 -26.54 95,129 65,241 -31.42
2017-12-31 13F-HR MMM / 3M Co. 235,370.31 275,155 201,234 -26.87 57,755,072 47,364,508 -17.99
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31,629.93 0 6,334 0 200,344
2017-12-31 13F-HR EMR / Emerson Electric Co. 69,690.35 35,613 40,921 14.90 2,237,950 2,851,799 27.43
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046,400.00 48,878 48,463 -0.85 46,879,379 50,711,683 8.17
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84,943.06 5,300 5,093 -3.91 427,607 432,615 1.17
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37,669.76 51,238 64,993 26.85 1,728,772 2,448,271 41.62
2017-12-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 22,180.00 10,100 10,100 0.00 230,482 224,018 -2.80
2017-12-31 13F-HR TOT / Total S.A. 55,280.45 14,303 13,011 -9.03 765,502 719,254 -6.04
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104,540.01 328,216 329,291 0.33 34,577,530 34,424,083 -0.44
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32,119.98 25,812 27,112 5.04 834,760 870,837 4.32
2017-12-31 13F-HR K / Kellogg Co. 67,978.14 8,894 11,482 29.10 554,719 780,525 40.71
2017-12-31 13F-HR SYY / SYSCO Corp. 60,731.10 9,512 18,457 94.04 513,171 1,120,914 118.43
2017-12-31 13F-HR SNY / Sanofi 42,999.57 47,787 44,424 -7.04 2,379,293 1,910,213 -19.72
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83,830.03 12,685 12,555 -1.02 1,073,912 1,052,486 -2.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 72,040.00 418,820 430,329 2.75 26,703,963 31,000,901 16.09
2017-12-31 13F-HR DTE / DTE Energy Co. 109,459.76 5,340 5,492 2.85 573,301 601,153 4.86
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235,699.97 3,679 3,773 2.56 833,073 889,296 6.75
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24,000.05 15,182 40,387 166.02 349,188 969,290 177.58
2017-12-31 13F-HR INTC / Intel Corp. 46,160.00 238,740 245,447 2.81 9,091,228 11,329,833 24.62
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18,069.95 102,165 137,192 34.28 1,959,521 2,479,052 26.51
2017-12-31 13F-HR BBT / BB&T Corp. 49,720.10 169,115 166,147 -1.76 7,938,263 8,260,845 4.06
2017-12-31 13F-HR AET / Aetna, Inc. 180,389.93 6,480 5,083 -21.56 1,030,385 916,922 -11.01
2017-12-31 13F-HR IBMJ / iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25,419.98 19,165 18,639 -2.74 496,182 473,803 -4.51
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142,670.06 1,177,509 1,159,996 -1.49 160,941,922 165,496,696 2.83
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228,569.88 2,319 2,490 7.37 462,525 569,139 23.05
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166,850.19 351,805 261,586 -25.64 52,053,033 43,645,674 -16.15
2017-12-31 13F-HR BAX / Baxter International, Inc. 64,641.78 6,897 6,979 1.19 432,789 451,135 4.24
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74,930.03 6,588 6,703 1.75 454,967 502,256 10.39
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40,020.01 51,792 51,132 -1.27 2,070,126 2,046,303 -1.15
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40,080.51 19,527 19,202 -1.66 830,111 769,626 -7.29
2017-12-31 13F-HR CB / Chubb Ltd 146,132.16 3,703 6,212 67.76 527,825 907,773 71.98
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21,290.00 699,501 778,200 11.25 15,046,267 16,567,878 10.11
2017-12-31 13F-HR FMC / FMC Corp. 94,660.04 5,686 5,686 0.00 507,817 538,237 5.99
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44,859.98 18,441 24,240 31.45 800,524 1,087,406 35.84
2017-12-31 13F-HR PSA / Public Storage 209,000.00 1,960 2,070 5.61 419,420 432,630 3.15
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63,954.67 4,031 4,897 21.48 238,259 313,186 31.45
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66,090.00 24,918 34,722 39.35 1,598,988 2,294,777 43.51
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18,700.01 18,554 27,544 48.45 336,570 515,073 53.04
2017-12-31 13F-HR UTX / United Technologies Corp. 127,569.75 39,620 42,770 7.95 4,599,135 5,456,158 18.63
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78,200.00 46,051 46,051 0.00 2,868,977 3,601,188 25.52
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72,260.01 19,820 24,126 21.73 1,357,295 1,743,345 28.44
2017-12-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 8,000.00 12,289 12,289 0.00 96,960 98,312 1.39
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59,369.99 16,265 16,360 0.58 905,310 971,293 7.29
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47,910.01 17,524 17,524 0.00 851,666 839,575 -1.42
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20,859.73 0 26,521 0 553,221
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61,284.71 3,695 3,716 0.57 219,610 227,734 3.70
2017-12-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 39,680.00 19,565 40,300 105.98 728,601 1,599,104 119.48
2017-12-31 13F-HR HSY / Hershey Company (The) 113,510.05 4,876 4,776 -2.05 532,313 542,124 1.84
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52,929.99 949,576 959,103 1.00 46,994,511 50,765,312 8.02
2017-12-31 13F-HR OLBK / Old Line Bancshares, Inc. 29,440.00 29,500 29,500 0.00 826,000 868,480 5.14
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156,186.73 13,154 18,594 41.36 1,927,722 2,904,136 50.65
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55,840.04 4,011 5,714 42.46 231,715 319,070 37.70
2017-12-31 13F-HR ITIC / Investors Title Co. 198,349.98 2,950 2,843 -3.63 528,257 563,909 6.75
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42,800.00 1,181,247 1,174,472 -0.57 48,029,494 50,267,399 4.66
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127,240.54 0 10,626 0 1,352,058
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114,079.90 2,514 2,403 -4.42 285,540 274,134 -3.99
2017-12-31 13F-HR CELG / Celgene Corp. 104,360.00 567,205 600,499 5.87 82,709,833 62,668,076 -24.23
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39,239.99 3,059,963 3,038,744 -0.69 145,225,821 119,240,298 -17.89
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31,330.06 0 6,420 0 201,139
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9,629.99 13,459 11,959 -11.14 126,918 115,165 -9.26
2017-12-31 13F-HR SEIC / SEI Investments Co. 71,859.99 24,232 24,399 0.69 1,479,606 1,753,312 18.50
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30,450.00 171,414 169,414 -1.17 5,485,248 5,158,656 -5.95
2017-12-31 13F-HR MTB / M & T Bank Corp. 170,998.44 1,686 2,561 51.90 271,513 437,927 61.29
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81,611.96 8,324 8,092 -2.79 612,741 660,404 7.78
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82,679.22 3,418 2,497 -26.95 279,388 206,450 -26.11
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128,369.89 2,426 346,363 14,177.12 290,091 44,462,581 15,227.11
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64,039.98 11,570 10,381 -10.28 687,837 664,799 -3.35
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20,300.00 588,490 589,240 0.13 12,093,470 11,961,572 -1.09
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 20,150.00 49,360 57,505 16.50 1,172,794 1,158,726 -1.20
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,600,000.00 26 26 0.00 7,143,240 7,737,600 8.32
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23,040.09 77,623 71,123 -8.37 1,797,755 1,638,680 -8.85
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22,159.89 28,594 32,429 13.41 667,677 718,623 7.63
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144,290.05 8,421 8,571 1.78 1,134,898 1,236,710 8.97
2017-12-31 13F-HR CVX / Chevron Corp. 125,189.97 782,048 786,548 0.58 91,890,629 98,467,919 7.16
2017-12-31 13F-HR CMI / Cummins, Inc. 176,639.86 6,044 5,920 -2.05 1,015,544 1,045,708 2.97
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81,071.94 10,377 8,841 -14.80 731,071 716,757 -1.96
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68,290.00 1,243,136 1,247,736 0.37 77,745,739 85,207,890 9.60
2017-12-31 13F-HR PX / Praxair, Inc. 154,682.10 4,895 8,361 70.81 684,027 1,293,297 89.07
2017-12-31 13F-HR KODK / Eastman Kodak Co. 3,100.00 212,550 241,675 13.70 1,562,243 749,193 -52.04
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10,130.03 107,201 117,440 9.55 1,097,742 1,189,671 8.37
2017-12-31 13F-HR DNOW / NOW Inc. 11,029.99 12,387 11,237 -9.28 171,064 123,944 -27.55
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37,000.00 1,107,059 1,118,000 0.99 40,839,400 41,366,004 1.29
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80,400.00 29,593 29,680 0.29 2,257,946 2,386,272 5.68
2017-12-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14,440.01 33,815 32,915 -2.66 505,196 475,293 -5.92
2017-12-31 13F-HR TRP / TransCanada Corp. 48,638.53 6,688 6,789 1.51 330,607 330,207 -0.12
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82,069.95 0 2,516 0 206,488
2017-12-31 13F-HR CMCSA / Comcast Corp. 40,050.01 49,043 1,120,430 2,184.59 1,887,162 44,873,229 2,277.82
2017-12-31 13F-HR USG / USG Corp. 38,559.95 8,058 7,606 -5.61 263,094 293,287 11.48
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13,749.99 48,691 47,691 -2.05 674,370 655,751 -2.76
2017-12-31 13F-HR ABT / Abbott Laboratories 57,069.87 119,427 127,286 6.58 6,372,629 7,264,195 13.99
2017-12-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25,390.01 54,987 50,345 -8.44 1,401,619 1,278,260 -8.80
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135,619.79 1,728 1,728 0.00 225,867 234,351 3.76
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53,670.05 7,260 6,110 -15.84 349,569 327,924 -6.19
2017-12-31 13F-HR EXC / Exelon Corp. 39,411.15 6,819 6,652 -2.45 256,883 262,163 2.06
2017-12-31 13F-HR WRK / Westrock Company 63,210.19 132,745 132,897 0.11 7,530,634 8,400,445 11.55
2017-12-31 13F-HR IP / International Paper Company 57,939.99 860,036 861,157 0.13 48,867,229 49,895,430 2.10
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102,029.55 35,266 44,056 24.92 3,342,909 4,495,014 34.46
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169,670.06 3,884 3,925 1.06 586,413 665,955 13.56
2017-12-31 13F-HR FB / Facebook, Inc. 176,460.00 346,263 338,030 -2.38 59,165,959 59,648,774 0.82
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154,565.01 2,469 2,469 0.00 361,116 381,621 5.68
2017-12-31 13F-HR X / United States Steel Corp. 35,189.99 19,801 20,201 2.02 508,094 710,873 39.91
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54,720.23 51,374 47,522 -7.50 2,707,906 2,600,415 -3.97
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66,570.00 3,300 3,300 0.00 201,102 219,681 9.24
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81,650.77 14,042 13,836 -1.47 1,086,113 1,129,720 4.01
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31,199.94 6,992 6,992 0.00 218,920 218,150 -0.35
2017-12-31 13F-HR MBB / iShares MBS ETF 106,590.04 2,249 2,249 0.00 240,868 239,721 -0.48
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134,679.93 3,431 3,468 1.08 429,081 467,070 8.85
2017-12-31 13F-HR JCI / Johnson Controls International plc 38,110.01 899,802 736,691 -18.13 36,253,031 28,075,302 -22.56
2017-12-31 13F-HR MAR / Marriott International, Inc. 135,730.79 20,036 19,966 -0.35 2,209,127 2,710,001 22.67
2017-12-31 13F-HR MKL / Markel Corp. 1,139,130.00 285,840 286,323 0.17 305,271,403 326,159,119 6.84
2017-12-31 13F-HR RIO / Rio Tinto plc 52,931.12 15,234 14,634 -3.94 718,907 774,594 7.75
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116,819.97 513,091 515,256 0.42 55,752,436 60,192,189 7.96
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25,099.98 12,122 11,692 -3.55 307,050 293,469 -4.42
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245,282.73 9,806 13,511 37.78 2,262,754 3,314,015 46.46
2017-12-31 13F-HR M / Macy's, Inc. 25,189.98 11,950 11,722 -1.91 260,749 295,277 13.24
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11,889.53 11,547 10,600 -8.20 140,753 126,029 -10.46
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17,789.99 17,541 17,642 0.58 257,151 313,851 22.05
2017-12-31 13F-HR MET / MetLife, Inc. 50,561.80 13,413 12,371 -7.77 696,784 625,500 -10.23
2017-12-31 13F-HR GD / General Dynamics Corp. 203,449.68 255,564 257,317 0.69 52,538,804 52,351,061 -0.36
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38,069.98 24,182 24,863 2.82 938,503 946,534 0.86
2017-12-31 13F-HR IAK / iShares U.S. Insurance ETF 66,600.04 4,543 4,543 0.00 289,480 302,564 4.52
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50,820.02 762,962 866,322 13.55 38,865,298 44,026,501 13.28
2017-12-31 13F-HR MO / Altria Group, Inc. 71,409.96 785,876 805,678 2.52 49,840,249 57,533,435 15.44
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169,469.98 8,989 9,028 0.43 1,334,956 1,529,975 14.61
2017-12-31 13F-HR VOD / Vodafone Group Plc 31,899.80 28,992 34,270 18.21 825,109 1,093,206 32.49
2017-12-31 13F-HR WHR / Whirlpool Corp. 168,640.08 3,213 1,542 -52.01 592,606 260,043 -56.12
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39,660.00 846,918 833,532 -1.58 35,460,457 33,057,879 -6.78
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31,439.99 54,800 55,251 0.82 1,755,244 1,737,091 -1.03
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3,120.03 18,932 28,743 51.82 50,169 89,679 78.75
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64,199.97 15,510 12,207 -21.30 1,119,527 783,689 -30.00
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37,729.96 5,611 6,462 15.17 218,268 243,811 11.70
2017-12-31 13F-HR ACN / Accenture plc 153,089.87 510,035 502,786 -1.42 68,890,373 76,971,442 11.73
2017-12-31 13F-HR EWO / iShares MSCI Austria Capped ETF 24,640.02 19,892 20,237 1.73 465,871 498,640 7.03
2017-12-31 13F-HR WSO / Watsco, Inc. 170,039.87 645,594 643,753 -0.29 103,985,771 109,463,678 5.27
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69,850.02 26,363 23,063 -12.52 1,746,285 1,610,951 -7.75
2017-12-31 13F-HR MCK / McKesson Corp. 155,949.81 1,953 1,833 -6.14 300,000 285,856 -4.71
2017-12-31 13F-HR FISV / Fiserv, Inc. 131,130.11 3,060 3,105 1.47 394,618 407,159 3.18
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119,919.99 838,670 836,945 -0.21 93,453,004 100,366,436 7.40
2017-12-31 13F-HR AL / Air Lease Corporation 48,089.98 11,325 11,325 0.00 482,672 544,619 12.83
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89,030.00 39,770 46,800 17.68 3,426,981 4,166,604 21.58
2017-12-31 13F-HR PSX / Phillips 66 101,150.85 24,110 29,076 20.60 2,208,675 2,941,062 33.16
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34,780.01 10,007 10,737 7.29 324,927 373,433 14.93
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107,910.02 4,612 4,512 -2.17 446,165 486,890 9.13
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143,500.00 455,008 448,991 -1.32 67,341,184 64,430,209 -4.32
2017-12-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 30,089.98 19,014 28,183 48.22 491,132 848,026 72.67
2017-12-31 13F-HR D / Dominion Resources, Inc. 81,059.99 880,693 881,748 0.12 67,751,704 71,474,482 5.49
2017-12-31 13F-HR DISH / DISH Network Corp. 47,750.00 1,285,041 1,099,292 -14.45 69,687,773 52,491,193 -24.68
2017-12-31 13F-HR VTV / Vanguard Value ETF 106,319.99 36,057 37,667 4.47 3,599,210 4,004,755 11.27
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4,790.00 228,700 111,200 -51.38 1,205,249 532,648 -55.81
2017-12-31 13F-HR NKE / Nike, Inc. 62,549.96 750,858 732,993 -2.38 38,931,982 45,848,685 17.77
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397,390.02 17,332 18,730 8.07 7,379,099 7,443,115 0.87
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109,880.03 15,900 14,262 -10.30 1,627,524 1,567,109 -3.71
2017-12-31 13F-HR NFLX / Netflix, Inc. 191,959.79 1,230 1,716 39.51 223,061 329,403 47.67
2017-12-31 13F-HR CFX / Colfax Corp. 39,620.00 1,736,383 1,536,686 -11.50 72,302,988 60,883,499 -15.79
2017-12-31 13F-HR BLL / Ball Corp. 37,850.00 10,200 10,200 0.00 421,260 386,070 -8.35
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17,430.00 12,000 12,300 2.50 173,280 214,389 23.72
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268,860.28 8,816 8,782 -0.39 2,229,850 2,361,131 5.89
2017-12-31 13F-HR JD / JD.com, Inc. 41,420.00 10,150 16,050 58.13 387,730 664,791 71.46
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124,339.87 1,826 1,989 8.93 216,399 247,312 14.29
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15,530.01 84,760 89,350 5.42 1,170,536 1,387,606 18.54
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152,466.56 4,923 5,234 6.32 729,468 798,010 9.40
2017-12-31 13F-HR BAC / Bank of America Corp. 29,520.04 250,583 243,720 -2.74 6,349,766 7,194,625 13.31
2017-12-31 13F-HR UVV / Universal Corp. 52,500.01 81,122 81,953 1.02 4,648,291 4,302,533 -7.44
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147,385.06 2,682 2,571 -4.14 371,564 378,927 1.98
2017-12-31 13F-HR CFFI / C&F Financial Corp. 58,000.00 34,747 34,747 0.00 1,911,085 2,015,326 5.45
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64,590.40 58,655 58,145 -0.87 3,505,831 3,755,609 7.12
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32,720.00 6,400 6,300 -1.56 233,536 206,136 -11.73
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109,759.99 64,975 71,715 10.37 7,205,728 7,871,438 9.24
2017-12-31 13F-HR TWX / Time Warner, Inc. 91,480.41 6,327 4,415 -30.22 648,193 403,886 -37.69
2017-12-31 13F-HR OC / Owens Corning, Inc. 91,940.06 7,460 5,606 -24.85 577,031 515,416 -10.68
2017-12-31 13F-HR GLAD / Gladstone Capital Corp. 9,210.02 30,850 28,550 -7.46 293,075 262,946 -10.28
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737,740.00 27,706 27,435 -0.98 50,724,699 47,674,897 -6.01
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44,450.10 5,130 5,130 0.00 210,843 228,029 8.15
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 173,510.04 10,387 10,060 -3.15 1,734,941 1,745,511 0.61
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23,009.97 11,440 11,440 0.00 239,554 263,234 9.89
2017-12-31 13F-HR GLD / SPDR Gold Shares 123,650.01 14,225 17,289 21.54 1,729,476 2,137,785 23.61
2017-12-31 13F-HR FAST / Fastenal Co. 54,690.02 32,065 32,150 0.27 1,461,523 1,758,284 20.30
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45,000.07 235,578 240,660 2.16 10,169,882 10,829,717 6.49
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34,460.00 1,050,306 741,159 -29.43 42,568,902 25,540,339 -40.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50,169.95 359,053 356,396 -0.74 17,396,137 17,880,370 2.78
2017-12-31 13F-HR LRCX / Lam Research Corp. 184,070.16 1,381 1,411 2.17 255,540 259,723 1.64
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19,150.00 21,575 22,680 5.12 421,791 434,322 2.97
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14,860.01 23,244 33,388 43.64 349,357 496,146 42.02
2017-12-31 13F-HR FTV / Fortive Corporation 72,349.97 15,149 14,984 -1.09 1,072,398 1,084,092 1.09
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94,481.67 14,546 16,200 11.37 1,328,518 1,530,603 15.21
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23,600.49 12,602 11,852 -5.95 339,000 279,713 -17.49
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54,079.98 18,550 18,067 -2.60 1,084,619 977,063 -9.92
2017-12-31 13F-HR IBMK / iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 25,674.96 9,250 10,125 9.46 241,148 259,959 7.80
2017-12-31 13F-HR ECL / Ecolab, Inc. 134,179.93 354,334 350,691 -1.03 45,570,955 47,055,695 3.26
2017-12-31 13F-HR DHR / Danaher Corp. 92,820.04 810,332 800,054 -1.27 69,510,299 74,261,042 6.83
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37,519.95 6,818 6,668 -2.20 255,743 250,183 -2.17
2017-12-31 13F-HR CELGZ / Celgene Corporation Series A Contingent Value Rights 970.00 117,746 119,870 1.80 178,456 116,274 -34.84
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119,230.01 6,303 9,556 51.61 724,404 1,139,362 57.28
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37,180.03 0 17,425 0 647,862
2017-12-31 13F-HR AMGN / Amgen Inc. 173,900.00 226,260 221,835 -1.96 42,186,177 38,577,107 -8.56
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20,910.44 35,892 21,571 -39.90 884,389 451,059 -49.00
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40,050.00 24,858 24,858 0.00 892,402 995,563 11.56
2017-12-31 13F-HR AXP / American Express Co. 99,310.80 46,794 46,989 0.42 4,233,026 4,666,515 10.24
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27,559.98 22,329 20,099 -9.99 624,542 553,928 -11.31
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 52,149.98 15,992 19,862 24.20 784,088 1,035,803 32.10
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 12,240.00 14,111 13,529 -4.12 193,180 165,595 -14.28
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48,109.98 12,770 16,631 30.23 604,276 800,117 32.41
2017-12-31 13F-HR MDT / Medtronic plc 80,750.04 8,003 520,016 6,397.76 622,418 41,991,313 6,646.48
2017-12-31 13F-HR UNP / Union Pacific Corp. 134,099.98 449,455 443,556 -1.31 52,123,255 59,480,849 14.12
2017-12-31 13F-HR DOV / Dover Corp. 100,972.27 0 2,524 0 254,854
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84,459.26 30,009 28,875 -3.78 2,566,928 2,438,761 -4.99
2017-12-31 13F-HR ENTG / Entegris, Inc. 30,449.97 12,532 12,532 0.00 361,548 381,599 5.55
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83,559.98 10,020 10,195 1.75 799,596 851,894 6.54
2017-12-31 13F-HR SLV / iShares Silver Trust 15,990.00 24,519 28,594 16.62 385,929 457,218 18.47
2017-12-31 13F-HR EGHT / 8x8, Inc. 14,100.00 90,723 80,000 -11.82 1,224,761 1,128,000 -7.90
2017-12-31 13F-HR CVS / CVS Health Corporation 72,500.05 576,254 730,799 26.82 46,860,982 52,982,963 13.06
2017-12-31 13F-HR DVN / Devon Energy Corp. 41,397.68 16,108 8,459 -47.49 591,313 350,183 -40.78
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116,100.10 2,688 3,157 17.45 312,937 366,528 17.13
2017-12-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 38,059.97 8,300 13,740 65.54 301,705 522,944 73.33
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2,030.04 16,850 13,850 -17.80 41,788 28,116 -32.72
2017-12-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23,380.00 33,425 21,350 -36.13 797,521 499,163 -37.41
2017-12-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 133,080.00 1,925 1,925 0.00 241,530 256,179 6.07
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26,509.98 381,791 439,825 15.20 9,323,333 11,659,754 25.06
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40,639.97 13,485 13,485 0.00 529,286 548,030 3.54
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44,820.00 803,404 790,798 -1.57 31,758,560 35,443,566 11.60
2017-12-31 13F-HR AGN / Allergan plc 163,580.19 154,050 1,272 -99.17 31,572,512 208,074 -99.34
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69,490.26 56,147 55,982 -0.29 3,602,374 3,890,204 7.99
2017-12-31 13F-HR IBM / International Business Machines Corp. 153,419.37 47,068 55,722 18.39 6,828,602 8,548,834 25.19
2017-12-31 13F-HR AIG / American International Group, Inc. 59,577.78 6,728 5,374 -20.12 413,030 320,171 -22.48
2017-12-31 13F-HR MGA / Magna International Inc. 56,669.98 19,556 18,520 -5.30 1,043,899 1,049,528 0.54
2017-12-31 13F-HR O / Realty Income Corp. 57,020.10 31,720 33,636 6.04 1,814,040 1,917,928 5.73
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19,310.29 37,116 32,105 -13.50 698,156 619,957 -11.20
2017-12-31 13F-HR TGT / Target Corp. 65,249.98 7,162 11,425 59.52 422,650 745,481 76.38
2017-12-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 27,900.00 10,565 27,850 163.61 289,058 777,015 168.81
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83,849.93 5,944 5,944 0.00 501,971 498,404 -0.71
2017-12-31 13F-HR INDY / iShares India 50 ETF 37,119.97 12,568 12,803 1.87 428,569 475,247 10.89
2017-12-31 13F-HR SEB / Seaboard Corp. 4,410,000.00 2,063 2,063 0.00 9,293,815 9,097,830 -2.11
2017-12-31 13F-HR ESXB / Community Bankers Trust Corp. 8,149.99 28,538 28,822 1.00 262,550 234,899 -10.53
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3,160.00 47,500 29,300 -38.32 180,975 92,588 -48.84
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59,330.10 4,480 4,644 3.66 245,056 275,529 12.44
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42,570.00 1,402,799 1,378,502 -1.73 61,091,896 58,682,830 -3.94
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154,780.54 6,105 7,286 19.34 897,435 1,127,731 25.66
2017-12-31 13F-HR UN / Unilever N.V. 56,320.11 4,286 4,286 0.00 253,045 241,388 -4.61
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12,759.97 10,603 10,503 -0.94 138,369 134,018 -3.14
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26,500.00 12,000 8,000 -33.33 272,040 212,000 -22.07
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66,989.38 16,525 15,254 -7.69 1,031,962 1,021,856 -0.98
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189,879.97 1,366 1,308 -4.25 258,447 248,363 -3.90
2017-12-31 13F-HR ABBV / AbbVie Inc. 96,709.94 135,629 133,237 -1.76 12,051,959 12,885,342 6.91
2017-12-31 13F-HR RRC / Range Resources Corp. 17,060.00 12,570 12,517 -0.42 245,995 213,540 -13.19
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 169,810.04 11,238 11,034 -1.82 1,782,010 1,873,684 5.14
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65,980.02 1,696,654 1,673,483 -1.37 95,148,384 110,416,437 16.05
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104,870.01 7,070 7,070 0.00 749,208 741,431 -1.04
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266,857.86 18,316 11,777 -35.70 4,601,622 3,142,785 -31.70
2017-12-31 13F-HR KHC / Kraft Heinz Company 77,760.08 74,477 80,023 7.45 5,775,679 6,222,595 7.74
2017-12-31 13F-HR CDK / CDK Global, Inc. 71,287.09 3,245 3,647 12.39 204,746 259,984 26.98
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150,689.82 1,511 1,483 -1.85 233,042 223,473 -4.11
2017-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 28,319.99 11,363 11,363 0.00 353,389 321,800 -8.94
2017-12-31 13F-HR GE / General Electric Co. 17,450.00 4,094,187 2,214,204 -45.92 98,997,453 38,637,859 -60.97
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4,760.00 33,500 30,500 -8.96 146,060 145,180 -0.60
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47,289.95 19,688 8,705 -55.79 249,053 411,659 65.29
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29,270.00 63,063 188,770 199.34 1,665,494 5,525,298 231.75
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106,940.00 1,376,909 1,374,154 -0.20 131,508,595 146,952,031 11.74
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107,310.00 714,405 582,622 -18.45 62,024,642 62,521,167 0.80
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 9,489.96 151,782 115,954 -23.60 2,167,441 1,100,399 -49.23
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73,569.49 27,743 29,442 6.12 1,948,698 2,166,033 11.15
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66,970.00 6,700 7,400 10.45 430,140 495,578 15.21
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103,129.98 7,015 11,894 69.55 671,195 1,226,628 82.75
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172,430.00 96,986 105,473 8.75 16,750,452 18,186,709 8.57
2017-12-31 13F-HR MON / Monsanto Co. 116,780.09 11,690 5,675 -51.45 1,400,696 662,727 -52.69
2017-12-31 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 29,205.02 10,720 12,145 13.29 304,150 354,695 16.62
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69,880.00 8,950 8,950 0.00 733,811 625,426 -14.77
2017-12-31 13F-HR SBUX / Starbucks Corp. 57,429.97 104,563 761,221 628.00 5,616,085 43,716,897 678.42
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101,909.51 14,480 17,559 21.26 1,486,199 1,789,429 20.40
2017-12-31 13F-HR AATDF / AA LTD 27,250.02 13,814 29,974 116.98 343,692 816,792 137.65
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56,283.73 6,447 5,618 -12.86 357,349 316,202 -11.51
2017-12-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21,130.00 610,410 663,130 8.64 13,038,358 14,011,937 7.47
2017-12-31 13F-HR GG / Goldcorp, Inc. 12,770.20 46,906 27,729 -40.88 607,898 354,105 -41.75
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47,730.06 7,787 7,587 -2.57 371,674 362,128 -2.57
2017-12-31 13F-HR NSL / Nuveen Senior Income Fund 6,510.00 14,600 14,600 0.00 97,674 95,046 -2.69
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98,749.61 62,760 49,419 -21.26 4,904,051 4,880,107 -0.49
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105,650.03 639,506 769,626 20.35 70,991,595 81,311,010 14.54
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51,700.00 107,621 116,077 7.86 5,365,983 6,001,181 11.84
2017-12-31 13F-HR LKQ / LKQ Corp. 40,670.00 740,369 734,836 -0.75 26,645,880 29,885,780 12.16
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182,760.29 1,385 1,385 0.00 232,722 253,123 8.77
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34,130.27 22,170 20,810 -6.13 744,690 710,251 -4.62
2017-12-31 13F-HR XNBBX / Nuveen Build America Bond Fund 21,980.01 20,566 22,066 7.29 441,552 485,011 9.84
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68,899.99 1,085,203 1,075,423 -0.90 73,131,847 74,096,631 1.32
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68,672.79 10,145 11,262 11.01 550,891 773,393 40.39
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189,528.89 77,286 79,612 3.01 12,640,843 15,088,774 19.37
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87,879.92 2,393 3,606 50.69 214,844 316,895 47.50
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132,780.04 9,352 9,511 1.70 1,195,092 1,262,871 5.67
2017-12-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51,640.03 13,195 15,165 14.93 686,008 783,121 14.16
2017-12-31 13F-HR LIT / Global X Funds 38,759.99 21,639 28,320 30.87 809,515 1,097,683 35.60
2017-12-31 13F-HR ORCL / Oracle Corp. 47,279.99 82,733 845,278 921.69 4,000,139 39,964,738 899.08
2017-12-31 13F-HR APA / Apache Corp. 42,222.71 8,962 5,963 -33.46 410,467 251,774 -38.66
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58,581.58 6,770 5,645 -16.62 380,936 330,693 -13.19
2017-12-31 13F-HR SOHO / Sotherly Hotels Inc. 6,450.00 48,000 69,000 43.75 282,720 445,050 57.42
2017-12-31 13F-HR VLO / Valero Energy Corp. 91,911.01 13,103 12,631 -3.60 1,007,985 1,160,928 15.17
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71,641.84 484,068 13,614 -97.19 39,219,197 975,332 -97.51
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35,469.43 34,067 28,739 -15.64 1,383,119 1,019,356 -26.30
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29,080.00 218,721 175,477 -19.77 6,334,163 5,102,871 -19.44
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23,259.97 16,967 14,967 -11.79 341,715 348,132 1.88
2017-12-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 17,800.00 151,499 148,484 -1.99 2,726,982 2,643,015 -3.08
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36,020.00 14,349 10,949 -23.70 512,690 394,383 -23.08
2017-12-31 13F-HR FEYE / FireEye, Inc. 14,200.00 16,629 16,600 -0.17 278,868 235,720 -15.47
2017-12-31 13F-HR MU / Micron Technology, Inc. 41,120.01 12,366 19,031 53.90 486,355 782,555 60.90
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60,669.99 967,788 966,356 -0.15 53,373,491 58,628,812 9.85
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10,170.00 88,500 66,500 -24.86 720,390 676,305 -6.12
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221,040.19 461,298 507,447 10.00 95,133,424 112,166,182 17.90
2017-12-31 13F-HR PAYX / Paychex, Inc. 68,079.49 6,816 16,090 136.06 408,714 1,095,399 168.01
2017-12-31 13F-HR CSX / CSX Corp. 55,009.88 70,126 95,027 35.51 3,805,057 5,227,424 37.38
2017-12-31 13F-HR BIDU / Baidu, Inc. 234,210.08 2,089 2,499 19.63 517,424 585,291 13.12
2017-12-31 13F-HR GM / General Motors Company 40,990.01 1,287,902 1,250,662 -2.89 52,005,497 51,264,651 -1.42
2017-12-31 13F-HR MYL / Mylan N.V. 42,309.96 9,089 7,714 -15.13 285,122 326,379 14.47
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71,220.01 123,897 144,163 16.36 8,577,373 10,267,290 19.70
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851,279.98 1,918 1,743 -9.12 1,643,726 1,483,781 -9.73
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55,999.98 1,016,507 748,605 -26.36 49,015,948 41,921,865 -14.47
2017-12-31 13F-HR BA / Boeing Company (The) 294,910.04 234,216 189,035 -19.29 59,540,144 55,748,319 -6.37
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29,539.97 11,709 12,258 4.69 348,577 362,101 3.88
2017-12-31 13F-HR AA / Alcoa Corp. 53,869.92 0 3,713 0 200,019
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8,680.00 11,000 11,000 0.00 99,440 95,480 -3.98
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63,320.03 11,595 12,105 4.40 747,993 766,489 2.47
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30,489.14 13,926 12,751 -8.44 417,928 388,767 -6.98
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34,069.95 7,613 7,863 3.28 254,807 267,892 5.14
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321,052.12 9,895 10,475 5.86 3,070,457 3,363,021 9.53
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218,229.82 1,375 1,375 0.00 260,700 300,066 15.10
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73,660.01 833,645 829,699 -0.47 53,528,365 61,115,639 14.17
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85,160.00 699,232 706,566 1.05 66,636,810 60,171,161 -9.70
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104,441.28 5,865 7,152 21.94 525,780 746,964 42.07
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122,579.87 4,137 3,637 -12.09 477,410 445,823 -6.62
2017-12-31 13F-HR ANTM / Anthem, Inc. 225,010.03 14,096 14,651 3.94 2,676,548 3,296,622 23.17
2017-12-31 13F-HR AVGO / Broadcom Limited 256,899.91 2,338 2,338 0.00 567,059 600,632 5.92
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15,720.01 146,094 133,078 -8.91 2,394,485 2,091,988 -12.63
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198,220.00 550,825 545,620 -0.94 100,977,239 108,152,796 7.11
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335,960.06 14,832 5,032 -66.07 1,261,462 1,690,551 34.02
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85,050.03 13,932 14,832 6.46 5,063,167 1,261,462 -75.09
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140,650.01 33,144 28,609 -13.68 4,399,866 4,023,856 -8.55
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3,110.00 103,937 104,437 0.48 400,157 324,799 -18.83
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47,119.84 46,265 39,894 -13.77 2,073,132 1,879,799 -9.33
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35,260.00 1,227,146 1,212,922 -1.16 41,759,769 42,767,627 2.41
2017-12-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 36,590.05 42,516 9,006 -78.82 1,482,745 329,530 -77.78
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36,169.63 32,558 41,973 28.92 1,149,289 1,518,148 32.09
2017-12-31 13F-HR DWLD / Davis Select Worldwide ETF 26,240.01 24,940 34,690 39.09 609,284 910,266 49.40
2017-12-31 13F-HR TWI / Titan International, Inc. 12,880.00 56,000 37,500 -33.04 568,400 483,000 -15.02
2017-12-31 13F-HR HPQ / HP Inc. 21,009.98 22,583 23,443 3.81 450,757 492,537 9.27
2017-12-31 13F-HR MCI / Babson Capital Corporate Investors 15,260.00 71,093 69,793 -1.83 1,122,558 1,065,041 -5.12
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199,596.00 2,901 2,901 0.00 507,755 579,028 14.04
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95,040.00 452,103 455,126 0.67 37,551,675 43,255,175 15.19
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101,030.00 62,433 64,343 3.06 5,964,849 6,500,573 8.98
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152,610.20 1,529 1,529 0.00 218,509 233,341 6.79
2017-12-31 13F-HR FBNC / First Bancorp 35,310.02 12,554 12,554 0.00 431,983 443,282 2.62
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189,780.01 10,328 10,928 5.81 1,847,679 2,073,916 12.24
2017-12-31 13F-HR CLF / Cliffs Natural Resources Inc. 7,210.04 13,850 13,850 0.00 99,028 99,859 0.84
2017-12-31 13F-HR GIS / General Mills, Inc. 59,290.01 26,135 61,492 135.29 1,352,748 3,645,861 169.52
2017-12-31 13F-HR NUE / Nucor Corp. 63,579.62 17,461 18,181 4.12 978,492 1,155,941 18.13
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119,430.09 4,591 4,892 6.56 514,743 584,252 13.50
2017-12-31 13F-HR USB / U.S. Bancorp 53,580.27 35,330 40,945 15.89 1,893,357 2,193,844 15.87
2017-12-31 13F-HR CME / CME Group, Inc. 146,050.00 283,284 281,383 -0.67 38,435,973 41,095,987 6.92
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220,455.74 17,469 17,769 1.72 3,421,375 3,917,278 14.49
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159,510.06 4,548 4,623 1.65 686,612 737,415 7.40
2017-12-31 13F-HR NTG / Tortoise MLP Fund, Inc. 17,559.99 58,995 58,640 -0.60 1,068,989 1,029,718 -3.67
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240,540.00 193,627 191,712 -0.99 41,701,447 46,114,404 10.58
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86,279.97 5,641 6,290 11.51 486,875 542,701 11.47
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186,119.60 14,971 21,622 44.43 2,459,586 4,024,278 63.62
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 55,780.02 10,401 10,951 5.29 566,438 610,847 7.84
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38,300.01 1,729,881 1,787,108 3.31 58,175,891 68,446,255 17.65
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19,890.01 15,175 17,338 14.25 353,578 344,853 -2.47
2017-12-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 66,290.02 11,760 10,596 -9.90 723,475 702,409 -2.91
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82,984.32 5,762 8,926 54.91 478,765 740,718 54.71
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 2,305 0 -100.00 228,656 0 -100.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 9,535 0 -100.00 251,527 0 -100.00
2017-12-31 13F-HR BOTZ / Global X Funds 9,250 0 -100.00 201,188 0 -100.00
2017-12-31 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 29,211 0 -100.00 751,161 0 -100.00
2017-12-31 13F-HR AMWD / American Woodmark Corp. 13,650 0 -100.00 1,313,813 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 10,676 0 -100.00 183,093 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 10,000 0 -100.00 468,900 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 15,900 0 -100.00 139,761 0 -100.00
2017-12-31 13F-HR PRAA / PRA Group, Inc. 15,275 0 -100.00 437,629 0 -100.00
2017-12-31 13F-HR GPS / Gap, Inc. (The) 11,095 0 -100.00 327,635 0 -100.00
2017-12-31 13F-HR BKI / Black Knight, Inc. 306,717 0 -100.00 13,204,167 0 -100.00
2017-12-31 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 58,619 0 -100.00 1,325,669 0 -100.00
2017-12-31 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 52,350 0 -100.00 774,780 0 -100.00
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 17,805 0 -100.00 855,174 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 4,173 0 -100.00 211,198 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 913 0 -100.00 281,049 0 -100.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 35,750 0 -100.00 724,295 0 -100.00
2017-12-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 13,150 0 -100.00 623,573 0 -100.00
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 178,585 0 -100.00 4,580,705 0 -100.00
2017-12-31 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 10,125 0 -100.00 170,910 0 -100.00
2017-12-31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 10,070 0 -100.00 474,498 0 -100.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 4,661 0 -100.00 205,265 0 -100.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 9,425 0 -100.00 339,017 0 -100.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 2,996 0 -100.00 317,576 0 -100.00
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 97,745 0 -100.00 4,095,516 0 -100.00
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 7,396 0 -100.00 495,162 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 65,628 0 -100.00 815,100 0 -100.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 4,940 0 -100.00 347,381 0 -100.00
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 12,800 0 -100.00 121,984 0 -100.00
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 3,058 0 -100.00 381,516 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 5,246 0 -100.00 304,292 0 -100.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 13,422 0 -100.00 182,006 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 11,536 0 -100.00 203,039 0 -100.00
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 8,375 0 -100.00 252,088 0 -100.00
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 18,918 0 -100.00 618,619 0 -100.00
2017-12-31 13F-HR SUN / Sunoco LP 41,700 0 -100.00 1,296,870 0 -100.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 2,527 0 -100.00 304,857 0 -100.00
2017-12-31 13F-HR OPK / Opko Health, Inc. 60,100 0 -100.00 412,286 0 -100.00
2017-12-31 13F-HR NOK / Nokia Corp. 22,164 0 -100.00 132,541 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 6,755 0 -100.00 277,292 0 -100.00
2017-12-31 13F-HR PRGO / Perrigo Company plc 2,719 0 -100.00 230,163 0 -100.00
2017-12-31 13F-HR CI / Cigna Corp. 1,350 0 -100.00 252,369 0 -100.00