InvestorDAVENPORT & Co LLC
Portfolio Value $ 8,108,504,000
Current Positions691
Opened Positions5
Closed Positions57


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

DAVENPORT & Co LLC has disclosed 691 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,108,504,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DAVENPORT & Co LLC's top holdings are Markel Corp. (NYSE:MKL) , Brookfield Asset Management, Inc. (NYSE:BAM) , Capital One Financial Corp. (NYSE:COF) , American Tower Corp. (REIT) (NYSE:AMT) , and Johnson & Johnson (NYSE:JNJ) . DAVENPORT & Co LLC's new positions include GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , Intrexon Corp. (NYSE:XON) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , iShares MSCI Thailand Capped ETF (NYSE:THD) , and iShares MSCI Chile Capped ETF (BATS:ECH) .

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 July 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.57 10,787 168
2018-06-30 13F-HR BKLN / ETF (46138G508) 22.89 56,046 1,283
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.29 2,546 347
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.86 2,337 210
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.71 31,500 243
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.08 8,528 393
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 16,933 346
2018-06-30 13F-HR HZN / Horizon Global Corp. 5.97 37,000 221
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.40 2,466 218
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.17 2,541 252
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 75,854 110,571 45.77 815,431 1,780 -99.78
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 803,450 353,985 -55.94 32,820,933 16,057 -99.95
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.06 28,636 41,321 44.30 1,176,940 1,862 -99.84
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.78 3,662 4,306 17.59 743,972 744 -99.90
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 105,178 101,668 -3.34 9,229,355 9,716 -99.89
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 44,613 37,706 -15.48 3,207,653 2,879 -99.91
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 1,250,561 1,238,491 -0.97 52,698,641 60,154 -99.89
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.92 2,715 2,602 -4.16 286,944 286 -99.90
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.18 4,838 5,597 15.69 353,464 348 -99.90
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 1,009,938 1,004,000 -0.59 57,849,271 51,084 -99.91
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.40 10,061 9,709 -3.50 3,399,974 2,868 -99.92
2018-06-30 13F-HR MOMO / Momo Inc. 43.45 6,030 262
2018-06-30 13F-HR NIM / SH BEN INT (67061T101) 9.78 15,850 155
2018-06-30 13F-HR NTG- / RIGHT (89148B119) 0.37 51,970 19
2018-06-30 13F-HR PZA / ETF (46138E537) 25.15 13,995 352
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.16 3,132 226
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.12 3,200 202
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.71 44,926 37,477 -16.58 961,867 851 -99.91
2018-06-30 13F-HR VVV / Valvoline Inc. 21.54 11,747 253
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.97 13,283 12,983 -2.26 509,270 467 -99.91
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.50 10,352 10,473 1.17 211,910 288 -99.86
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 72.30 10,028 10,028 0.00 702,562 725 -99.90
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 336,313 373,229 10.98 58,908,659 73,347 -99.88
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,166,682 751,159 -35.62 87,046,172 62,143 -99.93
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.53 26,647 38,890 45.95 194,790 293 -99.85
2018-06-30 13F-HR NGL / NGL Energy Partners LP 22,800 0 -100.00 250,800 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 7,349 0 -100.00 297,047 0 -100.00
2018-06-30 13F-HR AQ / Aquantia Corp. 11.57 11,500 133
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 29.05 7,400 215
2018-06-30 13F-HR AET / Aetna, Inc. 183.59 2,953 2,778 -5.93 499,057 510 -99.90
2018-06-30 13F-HR ALD / WisdomTree Asia Local Debt Fund 43.90 5,009 4,943 -1.32 231,005 217 -99.91
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 20,087 20,296 1.04 871,168 930 -99.89
2018-06-30 13F-HR ANCX / Access National Corp. 28.63 12,846 12,330 -4.02 366,496 353 -99.90
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 126,510 121,929 -3.62 7,580,477 7,436 -99.90
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.88 18,752 18,762 0.05 51,756 54 -99.90
2018-06-30 13F-HR ACN / Accenture plc 163.59 496,897 489,809 -1.43 76,273,622 80,128 -99.89
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 16,125 15,900 -1.40 183,341 213 -99.88
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.22 23,063 22,083 -4.25 1,707,585 1,617 -99.91
2018-06-30 13F-HR AL / Air Lease Corporation 42.01 11,525 11,425 -0.87 491,196 480 -99.90
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 118,858 114,826 -3.39 6,175,863 4,359 -99.93
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 356,481 375,449 5.32 44,766,884 49,218 -99.89
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.12 14,300 12,800 -10.49 92,378 104 -99.89
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 219,522 45,152 -79.43 37,424,173 8,335 -99.98
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.27 0 4,216 0 330
2018-06-30 13F-HR AON / Aon Plc 137.23 1,472 1,472 0.00 206,566 202 -99.90
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 351,979 351,109 -0.25 76,055,622 85,604 -99.89
2018-06-30 13F-HR AGN / Allergan plc 166.52 1,303 2,282 75.13 219,274 380 -99.83
2018-06-30 13F-HR AIG / American International Group, Inc. 52.96 4,194 3,852 -8.15 228,227 204 -99.91
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.60 10,000 10,000 0.00 52,200 56 -99.89
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.30 6,565 6,209 -5.42 704,096 660 -99.91
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 3,786 3,609 -4.68 602,023 562 -99.91
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 26,681 24,422 -8.47 1,830,041 1,691 -99.91
2018-06-30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.76 11,553 16,208 40.29 103,284 142 -99.86
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 30,583 31,384 2.62 1,338,297 1,350 -99.90
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.21 5,861 5,546 -5.37 354,040 406 -99.89
2018-06-30 13F-HR AADR / AdvisorShares DorseyWrightADR 53.25 20,335 20,395 0.30 1,194,579 1,086 -99.91
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 67,220 48,278 -28.18 3,738,083 2,230 -99.94
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.20 5,643 5,446 -3.49 486,483 464 -99.90
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 14,944 14,548 -2.65 3,283,197 3,463 -99.89
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 392,467 408,132 3.99 3,677,412 4,122 -99.89
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.37 6,165 6,426 4.23 553,802 600 -99.89
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 160,505 181,205 12.90 8,352,655 9,140 -99.89
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.86 6,979 9,179 31.52 453,930 678 -99.85
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.16 7,966 8,358 4.92 645,804 787 -99.88
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.78 5,439 5,758 5.87 325,850 373 -99.89
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,038.46 26 26 0.00 7,776,600 7,333 -99.91
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.48 499 491 -1.60 1,038,115 995 -99.90
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 56,568 58,419 3.27 493,839 536 -99.89
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,168,978 1,369,782 17.18 73,937,872 75,804 -99.90
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 796,405 788,705 -0.97 37,510,675 42,235 -99.89
2018-06-30 13F-HR BLL / Ball Corp. 35.56 9,600 7,200 -25.00 381,216 256 -99.93
2018-06-30 13F-HR BP / BP Plc 45.66 45,920 38,396 -16.39 1,861,583 1,753 -99.91
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.95 3,959 5,320 34.38 204,018 287 -99.86
2018-06-30 13F-HR AXP / American Express Co. 98.00 44,403 46,253 4.17 4,141,944 4,533 -99.89
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.18 5,396 4,774 -11.53 431,267 378 -99.91
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.09 21,350 21,350 0.00 531,615 493 -99.91
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 4,198 369,047 8,691.02 460,143 39,791 -91.35
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.47 14,653 12,127 -17.24 845,337 612 -99.93
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.57 21,727 21,727 0.00 659,414 599 -99.91
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 43,734 49,048 12.15 6,445,493 6,654 -99.90
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 316,068 322,225 1.95 58,011,121 59,782 -99.90
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 13,751 13,980 1.67 748,075 685 -99.91
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.09 12,138 12,854 5.90 424,466 451 -99.89
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 156,235 155,853 -0.24 17,826,414 16,220 -99.91
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.15 2,581 3,031 17.44 576,053 737 -99.87
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 187,561 186,954 -0.32 61,497,645 62,725 -99.90
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.12 23,477 22,936 -2.30 271,629 255 -99.91
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.30 3,451 3,451 0.00 219,242 215 -99.90
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 781,281 775,823 -0.70 89,097,269 98,087 -99.89
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 10,319 25,539 147.49 1,672,642 3,397 -99.80
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,136,597 1,147,162 0.93 38,837,535 37,638 -99.90
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.60 3,000 2,500 -16.67 219,390 204 -99.91
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.45 1,914 1,904 -0.52 258,103 256 -99.90
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.50 0 9,112 0 369
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 1,117,939 1,195,707 6.96 75,382,638 81,523 -99.89
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 1,406,829 1,601,482 13.84 53,304,751 53,826 -99.90
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 1,276,728 793,241 -37.87 40,727,623 24,313 -99.94
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 111,381 108,356 -2.72 11,187,093 11,357 -99.90
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 793,490 782,903 -1.33 77,690,577 77,257 -99.90
2018-06-30 13F-HR CELGZ / Celgene Corporation Series A Contingent Value Rights 0.36 119,870 119,870 0.00 34,762 43 -99.88
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.70 22,207 21,173 -4.66 1,200,066 1,010 -99.92
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.57 10,344 10,178 -1.60 195,088 189 -99.90
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 794,644 1,105,285 39.09 49,434,830 71,125 -99.86
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 3,074 3,167 3.03 221,113 223 -99.90
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 522,107 518,877 -0.62 49,547,954 44,105 -99.91
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 25,269 22,789 -9.81 415,174 425 -99.90
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.69 6,747 6,674 -1.08 670,247 652 -99.90
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.81 1,201 939 -21.82 256,097 228 -99.91
2018-06-30 13F-HR CHCO / City Holding Co. 75.24 5,199 5,024 -3.37 356,443 378 -99.89
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.27 4,110 4,110 0.00 429,125 445 -99.90
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 160,879 155,909 -3.09 17,252,654 16,564 -99.90
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.92 6,155 6,744 9.57 470,458 485 -99.90
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 51,413 47,490 -7.63 3,685,266 3,078 -99.92
2018-06-30 13F-HR CSX / CSX Corp. 63.78 87,437 84,946 -2.85 4,871,131 5,418 -99.89
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,060,244 1,083,881 2.23 58,111,957 53,695 -99.91
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 5,771 3,600 -37.62 539,877 355 -99.93
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.42 14,650 13,650 -6.83 101,818 115 -99.89
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 20,864 21,834 4.65 3,931,332 4,563 -99.88
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 5,985 6,002 0.28 466,499 468 -99.90
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.72 0 20,400 0 137
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.70 28,056 27,784 -0.97 2,116,825 1,881 -99.91
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.17 54,947 70,407 28.14 2,125,350 2,828 -99.87
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.66 10,468 10,746 2.66 1,567,285 1,533 -99.90
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.44 11,959 12,293 2.79 107,511 116 -99.89
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 223,932 268,692 19.99 3,437,356 3,654 -99.89
2018-06-30 13F-HR ELY / Callaway Golf Company 18.98 14,150 13,965 -1.31 231,494 265 -99.89
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 687,989 690,469 0.36 54,977,223 51,606 -99.91
2018-06-30 13F-HR EXC / Exelon Corp. 42.62 5,911 5,701 -3.55 230,598 243 -99.89
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 107,425 133,000 23.81 588,689 690 -99.88
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 0 22,204 0 805
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.15 3,532 2,849 -19.34 418,118 348 -99.92
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 4,724 4,991 5.65 497,295 621 -99.88
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.28 7,542 6,975 -7.52 521,001 539 -99.90
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 1,340,116 1,349,830 0.72 42,173,459 48,175 -99.89
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 345,136 341,128 -1.16 47,307,730 47,871 -99.90
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 49,498 54,260 9.62 508,841 585 -99.89
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.91 12,532 12,532 0.00 436,114 425 -99.90
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 80,000 79,900 -0.12 1,492,000 1,602 -99.89
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.98 0 5,866 0 258
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.91 2,628 2,750 4.64 296,491 294 -99.90
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.87 4,710 4,121 -12.51 263,807 222 -99.92
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 415,250 413,290 -0.47 36,446,493 37,981 -99.90
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.68 33,147 41,184 24.25 1,184,342 1,593 -99.87
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.10 4,298 2,448 -43.04 474,542 294 -99.94
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.96 32,575 31,675 -2.76 2,269,826 2,121 -99.91
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 882,735 743,496 -15.77 56,239,053 49,011 -99.91
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.99 16,209 16,542 2.05 1,711,359 1,654 -99.90
2018-06-30 13F-HR DWLD / Davis Select Worldwide ETF 26.28 40,315 21,040 -47.81 1,046,577 553 -99.95
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 47,676 47,035 -1.34 49,191,619 52,475 -99.89
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 3,092,625 3,454,933 11.72 123,766,864 129,975 -99.89
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 1,125,302 1,110,310 -1.33 37,663,859 39,749 -99.89
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.76 6,693 6,909 3.23 601,271 634 -99.89
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 252,889 249,142 -1.48 55,863,161 46,443 -99.92
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 991,154 1,099,444 10.93 50,479,486 56,072 -99.89
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.07 4,880 5,090 4.30 347,993 377 -99.89
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.64 14,228 11,712 -17.68 1,714,474 1,612 -99.91
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.01 2,745 2,745 0.00 264,344 291 -99.89
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.31 9,423 10,040 6.55 314,728 234 -99.93
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.75 8,688 5,739 -33.94 637,178 561 -99.91
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.56 30,772 32,625 6.02 680,061 736 -99.89
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.85 42,136 42,136 0.00 1,257,760 1,342 -99.89
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.95 2,472 2,440 -1.29 492,966 483 -99.90
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.07 56,167 57,225 1.88 1,093,010 1,091 -99.90
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.73 9,882 10,442 5.67 581,951 561 -99.90
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.82 29,331 23,675 -19.28 641,186 493 -99.92
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.12 14,860 14,867 0.05 94,954 91 -99.90
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 20,518 19,524 -4.84 360,506 337 -99.91
2018-06-30 13F-HR GE / General Electric Co. 13.61 627,335 533,696 -14.93 8,456,475 7,264 -99.91
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 422,861 232,527 -45.01 29,934,330 18,909 -99.94
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 37,082 40,484 9.17 512,469 555 -99.89
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.77 25,293 36,004 42.35 1,217,099 1,720 -99.86
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.68 2,182,514 2,181,942 -0.03 11,370,898 12,393 -99.89
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.33 47,623 46,601 -2.15 1,917,778 1,786 -99.91
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 11.77 249,326 254,628 2.13 2,518,193 2,997 -99.88
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 10,267 6,847 -33.31 774,051 485 -99.94
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.08 40,296 30,526 -24.25 1,342,663 1,071 -99.92
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 106,487 106,487 0.00 301,358 479 -99.84
2018-06-30 13F-HR FBNC / First Bancorp 40.89 12,554 17,316 37.93 447,550 708 -99.84
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.47 30,417 30,100 -1.04 873,272 887 -99.90
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.71 3,838 4,896 27.57 989,283 1,061 -99.89
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.44 22,480 22,480 0.00 570,992 572 -99.90
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.99 0 7,218 0 267
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 45,722 55,200 20.73 3,012,165 3,498 -99.88
2018-06-30 13F-HR HSY / Hershey Company (The) 92.97 3,972 3,442 -13.34 393,069 320 -99.92
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 200,521 145,890 -27.24 34,760,315 29,806 -99.91
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.41 51,965 51,590 -0.72 1,319,895 1,311 -99.90
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.75 2,449 2,446 -0.12 415,595 447 -99.89
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.46 6,992 6,992 0.00 216,682 220 -99.90
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.05 0 5,992 0 210
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 317,993 264,981 -16.67 45,953,240 38,171 -99.92
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.74 30,565 40,060 31.06 2,613,613 3,595 -99.86
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.56 18,085 18,085 0.00 425,540 426 -99.90
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.51 10,625 10,625 0.00 270,936 271 -99.90
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.99 14,614 11,280 -22.81 269,190 248 -99.91
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.22 17,849 9,725 -45.52 612,564 362 -99.94
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.83 30,695 30,629 -0.22 3,276,384 3,364 -99.90
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 64,149 56,838 -11.40 9,842,342 7,940 -99.92
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.44 17,248 15,899 -7.82 182,656 166 -99.91
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.37 2,745 2,869 4.52 231,404 265 -99.89
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.09 30,500 21,500 -29.51 111,020 88 -99.92
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.67 8,600 8,600 0.00 578,006 625 -99.89
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.52 27,100 27,467 1.35 583,463 591 -99.90
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 322,461 279,200 -13.42 57,475,362 54,472 -99.91
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.39 33,835 33,835 0.00 858,056 859 -99.90
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.51 2,990 2,909 -2.71 591,900 560 -99.91
2018-06-30 13F-HR HPQ / HP Inc. 22.69 21,380 48,662 127.61 468,650 1,104 -99.76
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 225.29 0 941 0 212
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.76 10,747 11,296 5.11 2,015,815 2,200 -99.89
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 36,569 38,544 5.40 2,816,200 3,217 -99.89
2018-06-30 13F-HR KNX / CL A (499049104) 38.21 238,729 9,122
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 119,517 119,840 0.27 1,799,927 2,118 -99.88
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 262,082 262,166 0.03 41,057,804 36,320 -99.91
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 48,715 48,913 0.41 5,364,939 5,153 -99.90
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 0 80,946 0 2,708
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.29 3,353 3,559 6.14 398,705 421 -99.89
2018-06-30 13F-HR LILA / Liberty Global plc LiLAC Class A 19.12 59,030 73,955 25.28 1,148,134 1,414 -99.88
2018-06-30 13F-HR KR / Kroger Co. 28.45 22,732 22,499 -1.02 544,205 640 -99.88
2018-06-30 13F-HR JD / JD.com, Inc. 38.98 12,109 13,109 8.26 490,293 511 -99.90
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 175.00 1,480 1,480 0.00 242,513 259 -99.89
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.52 0 1,654 0 201
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,334,124 297,827 -77.68 57,941,009 13,063 -99.98
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 29,061 29,170 0.38 2,248,445 2,489 -99.89
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.55 4,507 4,370 -3.04 340,143 352 -99.90
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.80 23,017 18,072 -21.48 225,106 159 -99.93
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 139.22 1,925 1,925 0.00 259,914 268 -99.90
2018-06-30 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.40 16,655 17,475 4.92 317,944 339 -99.89
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.93 7,036 6,312 -10.29 1,033,293 959 -99.91
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 81,993 86,217 5.15 5,107,335 5,416 -99.89
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,375,404 1,379,103 0.27 151,253,176 143,703 -99.90
2018-06-30 13F-HR KBH / KB Home 27.19 7,650 7,650 0.00 217,643 208 -99.90
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,400,497 1,378,609 -1.56 179,473,725 167,280 -99.91
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.17 15,429 18,332 18.82 792,588 938 -99.88
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.16 145,970 123,489 -15.40 2,367,633 1,996 -99.92
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.03 10,739 4,249 -60.43 1,308,869 561 -99.96
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 717,090 1,001,496 39.66 61,447,442 75,833 -99.88
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.04 3,292 3,617 9.87 359,947 398 -99.89
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 2,077,480 1,861,218 -10.41 128,679,111 135,627 -99.89
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.49 3,893 7,850 101.64 629,693 1,409 -99.78
2018-06-30 13F-HR MPV / SH BEN INT (06761A103) 14.73 10,725 158
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.83 0 9,888 0 206
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 24,299 23,947 -1.45 451,472 430 -99.90
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.29 18,828 18,365 -2.46 247,400 244 -99.90
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.37 2,571 2,518 -2.06 474,035 429 -99.91
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 646,978 664,869 2.77 14,751,098 15,591 -99.89
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 40,191 27,691 -31.10 522,483 360 -99.93
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,076,690 1,418,464 31.74 98,269,487 139,875 -99.86
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 17,212 17,115 -0.56 2,340,436 2,167 -99.91
2018-06-30 13F-HR MBB / iShares MBS ETF 103.99 2,174 2,183 0.41 227,487 227 -99.90
2018-06-30 13F-HR M / Macy's, Inc. 37.45 7,958 7,878 -1.01 236,671 295 -99.88
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 11,235 78,943 602.65 515,574 3,442 -99.33
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 803,405 807,686 0.53 50,068,186 45,869 -99.91
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,909,641 1,903,164 -0.34 104,018,145 115,522 -99.89
2018-06-30 13F-HR MCK / McKesson Corp. 133.52 1,992 2,097 5.27 280,613 280 -99.90
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.24 2,196 1,940 -11.66 648,589 759 -99.88
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.55 39,010 39,010 0.00 1,617,745 1,699 -99.89
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 43,321 94,909 119.08 15,439,171 28,371 -99.82
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.76 6,468 7,468 15.46 252,705 282 -99.89
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.89 24,635 24,635 0.00 787,088 835 -99.89
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.05 754,298 652,315 -13.52 31,899,262 28,734 -99.91
2018-06-30 13F-HR MGA / Magna International Inc. 58.12 19,245 18,893 -1.83 1,084,456 1,098 -99.90
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 198.18 1,100 1,100 0.00 239,184 218 -99.91
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.71 8,256 7,772 -5.86 213,345 262 -99.88
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 77,460 71,587 -7.58 1,006,980 1,005 -99.90
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.57 3,500 3,500 0.00 239,995 226 -99.91
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.69 18,379 18,360 -0.10 1,946,704 2,014 -99.90
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 20.59 26,499 21,999 -16.98 550,914 453 -99.92
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.81 2,823 2,676 -5.21 257,909 243 -99.91
2018-06-30 13F-HR MAS / Masco Corp. 37.42 38,154 38,671 1.36 1,542,948 1,447 -99.91
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 15,748 16,323 3.65 821,101 856 -99.90
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 7,514 7,581 0.89 309,351 274 -99.91
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.25 143,775 165,250 14.94 1,380,240 1,694 -99.88
2018-06-30 13F-HR PCY / ETF (46138E784) 26.54 11,867 315
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 45,802 45,802 0.00 3,045,833 3,362 -99.89
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.57 12,289 12,289 0.00 91,061 93 -99.90
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.38 10,468 10,468 0.00 651,633 653 -99.90
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 99,740 100,740 1.00 944,541 963 -99.90
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.03 5,735 5,735 0.00 282,449 264 -99.91
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.21 3,545 3,273 -7.67 405,973 400 -99.90
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 44.00 0 6,796 0 299
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 39,280 39,520 0.61 960,789 879 -99.91
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.44 43,487 33,852 -22.16 814,946 658 -99.92
2018-06-30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.46 191,317 214,059 11.89 2,364,680 2,667 -99.89
2018-06-30 13F-HR OUNZ / Merk Gold Trust 12.34 10,450 10,450 0.00 136,362 129 -99.91
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 834,795 831,163 -0.44 91,117,841 90,489 -99.90
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.79 1,684 1,734 2.97 247,497 258 -99.90
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 724,641 699,808 -3.43 48,145,168 55,761 -99.88
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.07 5,871 6,325 7.73 294,974 342 -99.88
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 40,844 30,910 -24.32 592,646 451 -99.92
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.32 15,153 14,648 -3.33 453,681 488 -99.89
2018-06-30 13F-HR NVS / Novartis AG 75.54 11,570 11,398 -1.49 935,445 861 -99.91
2018-06-30 13F-HR O / Realty Income Corp. 53.78 29,988 27,521 -8.23 1,551,295 1,480 -99.90
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 14,284 14,440 1.09 3,308,042 3,421 -99.90
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 252,881 266,218 5.27 8,974,739 9,658 -99.89
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.23 1,569 1,569 0.00 284,805 322 -99.89
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 28,618 28,618 0.00 2,079,670 2,183 -99.90
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.23 14,600 14,600 0.00 95,630 91 -99.90
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.80 2,314 2,089 -9.72 807,864 643 -99.92
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 1,115,537 208,340 -81.32 51,035,833 9,179 -99.98
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.36 12,164 11,899 -2.18 447,757 516 -99.88
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 845,089 825,647 -2.30 54,896,956 69,090 -99.87
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.81 2,966 3,023 1.92 507,334 471 -99.91
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.08 62,770 52,820 -15.85 1,002,437 902 -99.91
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 177,963 173,756 -2.36 44,024,487 47,534 -99.89
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.00 8,430 19,756 134.35 342,764 237 -99.93
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 17,524 17,524 0.00 837,998 841 -99.90
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 24,331 24,331 0.00 1,822,635 1,521 -99.92
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 1,260,876 1,252,406 -0.67 82,625,188 90,987 -99.89
2018-06-30 13F-HR PX / Praxair, Inc. 158.09 8,049 7,053 -12.37 1,161,484 1,115 -99.90
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 71,947 77,541 7.78 3,986,578 4,352 -99.89
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 13,630 12,563 -7.83 1,053,486 946 -99.91
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 13,894 38,986 180.60 715,974 2,163 -99.70
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 50,515 32,591 -35.48 3,832,573 2,714 -99.93
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.21 65,500 65,600 0.15 1,244,500 932 -99.93
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.72 59,855 59,555 -0.50 392,050 400 -99.90
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.79 8,805 9,380 6.53 573,998 589 -99.90
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.36 4,205 4,205 0.00 268,700 258 -99.90
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 130,698 56,002 -57.15 4,489,476 1,870 -99.96
2018-06-30 13F-HR PPL / PPL Corp. 28.59 8,466 9,513 12.37 239,491 272 -99.89
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.12 10,395 13,205 27.03 542,827 675 -99.88
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 8,146 7,511 -7.80 315,739 308 -99.90
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.33 5,944 3,444 -42.06 496,681 287 -99.94
2018-06-30 13F-HR SEB / Seaboard Corp. 3,962.70 2,252 2,252 0.00 9,604,780 8,924 -99.91
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.91 10,060 10,060 0.00 143,855 150 -99.90
2018-06-30 13F-HR RRC / Range Resources Corp. 16.77 10,794 10,794 0.00 156,945 181 -99.88
2018-06-30 13F-HR QIWI / QIWI plc 15.75 324,161 420,508 29.72 6,194,717 6,623 -99.89
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 789,023 873,192 10.67 45,676,533 42,655 -99.91
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 229,747 228,239 -0.66 90,088,212 93,023 -99.90
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.08 10,587 10,587 0.00 53,994 75 -99.86
2018-06-30 13F-HR RLI / RLI Corp. 66.12 6,972 6,972 0.00 441,955 461 -99.90
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 21,541 20,619 -4.28 4,648,979 3,983 -99.91
2018-06-30 13F-HR SCG / SCANA Corp. 38.57 13,820 8,323 -39.78 518,941 321 -99.94
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.08 9,593 10,793 12.51 323,380 357 -99.89
2018-06-30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 38.16 6,726 6,525 -2.99 235,948 249 -99.89
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.45 1,947 1,547 -20.54 291,096 208 -99.93
2018-06-30 13F-HR SMM / SH BEN INT (79471V105) 9.93 14,206 141
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.11 13,500 177
2018-06-30 13F-HR TOT / Total S.A. 60.56 56,701 68,378 20.59 3,271,087 4,141 -99.87
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 18,092 19,097 5.55 1,084,803 1,304 -99.88
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.74 2,440 2,647 8.48 556,125 579 -99.90
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.84 0 1,932 0 218
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.27 2,997 2,997 0.00 764,175 804 -99.89
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.07 3,661 5,465 49.28 275,783 372 -99.87
2018-06-30 13F-HR SQ / Square, Inc. 61.57 5,363 3,963 -26.10 263,860 244 -99.91
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 16,347 16,347 0.00 176,548 171 -99.90
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 57,872 55,496 -4.11 1,752,364 1,457 -99.92
2018-06-30 13F-HR SSB / South State Corporation 86.29 9,747 11,380 16.75 831,419 982 -99.88
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 136,700 129,700 -5.12 641,123 638 -99.90
2018-06-30 13F-HR TI.A / Telecom Italia S.p.A. 6.59 56,900 117,800 107.03 472,270 776 -99.84
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 60,797 57,512 -5.40 5,555,042 5,629 -99.90
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 57,383 55,800 -2.76 3,904,364 3,684 -99.91
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 49,485 47,746 -3.51 2,209,993 2,211 -99.90
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.27 19,825 19,325 -2.52 542,610 527 -99.90
2018-06-30 13F-HR SLV / iShares Silver Trust 15.14 23,494 26,023 10.76 362,043 394 -99.89
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 429,257 394,989 -7.98 9,443,663 9,278 -99.90
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.14 5,709 5,760 0.89 465,626 548 -99.88
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.90 1,408 1,682 19.46 290,696 348 -99.88
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.24 10,037 9,992 -0.45 1,807,162 1,781 -99.90
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.95 7,070 7,070 0.00 741,502 742 -99.90
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.63 44,050 44,050 0.00 99,994 116 -99.88
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.50 157,314 74,694 -52.52 1,750,908 859 -99.95
2018-06-30 13F-HR TNDM / Tandem Diabetes Care, Inc. 22.01 11,000 29,400 167.27 54,560 647 -98.81
2018-06-30 13F-HR SYN / Synthetic Biologics, Inc. 0.24 25,000 25,000 0.00 7,960 6 -99.92
2018-06-30 13F-HR SOHO / Sotherly Hotels Inc. 6.98 90,000 115,600 28.44 622,800 807 -99.87
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 465,125 580,577 24.82 46,465,988 52,287 -99.89
2018-06-30 13F-HR T / AT & T, Inc. 32.11 268,521 280,583 4.49 9,572,756 9,010 -99.91
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 41,475 36,719 -11.47 5,218,418 4,591 -99.91
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 349,738 366,339 4.75 39,929,531 47,280 -99.88
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 5,390 5,023 -6.81 222,661 217 -99.90
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.09 39,906 34,180 -14.35 1,141,302 1,097 -99.90
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 47,600 50,114 5.28 2,588,020 2,598 -99.90
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.50 17,781 23,776 33.72 4,304,338 5,932 -99.86
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.07 4,033 4,066 0.82 234,519 228 -99.90
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.30 42,672 43,208 1.26 1,187,126 1,050 -99.91
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.55 16,419 26,561 61.77 787,619 1,263 -99.84
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.30 10,307 10,307 0.00 572,657 570 -99.90
2018-06-30 13F-HR TU / TELUS Corp. 35.50 18,741 17,688 -5.62 658,933 628 -99.90
2018-06-30 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 18.84 62,447 35,092 -43.81 1,118,426 661 -99.94
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 42,091 35,129 -16.54 3,119,799 2,864 -99.91
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 43,451 41,424 -4.67 1,547,710 1,555 -99.90
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 439,355 437,533 -0.41 59,062,455 61,990 -99.90
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.88 13,566 13,566 0.00 486,748 446 -99.91
2018-06-30 13F-HR V / Visa, Inc. 132.45 955,556 838,130 -12.29 114,303,609 111,010 -99.90
2018-06-30 13F-HR UN / Unilever N.V. 55.69 4,473 4,435 -0.85 252,232 247 -99.90
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 294,200 412,980 40.37 8,793,638 15,941 -99.82
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.45 30,731 31,399 2.17 3,361,664 3,468 -99.90
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 9,922 9,890 -0.32 1,284,105 1,343 -99.90
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 442,642 442,191 -0.10 46,326,883 46,974 -99.90
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.69 156,546 140,651 -10.15 3,910,519 3,754 -99.90
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 0 81,000 0 1,044
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.44 1,065 975 -8.45 259,541 251 -99.90
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.11 5,992 7,355 22.75 646,956 854 -99.87
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.88 47,116 48,021 1.92 1,729,631 1,867 -99.89
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 58,000 43,700 -24.66 731,380 469 -99.94
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.64 5,898 6,078 3.05 866,534 946 -99.89
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 37,291 37,163 -0.34 1,883,174 1,859 -99.90
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.42 10,160 11,398 12.19 766,756 928 -99.88
2018-06-30 13F-HR TG / Tredegar Corp. 23.49 37,387 33,638 -10.03 671,097 790 -99.88
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.03 12,745 16,045 25.89 420,709 514 -99.88
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.52 47,500 6,542 -86.23 1,971,250 252 -99.99
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.96 22,383 21,484 -4.02 1,508,823 1,632 -99.89
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 970,242 979,125 0.92 46,396,952 49,260 -99.89
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.22 3,952 3,708 -6.17 400,298 405 -99.90
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 7,899 7,607 -3.70 672,463 595 -99.91
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.98 16,910 15,332 -9.33 854,451 797 -99.91
2018-06-30 13F-HR X / United States Steel Corp. 34.77 8,257 6,787 -17.80 290,564 236 -99.92
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.24 7,563 7,673 1.45 922,157 1,007 -99.89
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.28 1,525 1,668 9.38 233,493 244 -99.90
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 649,310 561,143 -13.58 117,505,685 100,041 -99.91
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 537,615 627,653 16.75 71,970,520 73,448 -99.90
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 353,481 350,088 -0.96 27,189,759 23,589 -99.91
2018-06-30 13F-HR WP / Worldpay, Inc. 81.86 5,205 5,375 3.27 428,059 440 -99.90
2018-06-30 13F-HR WDC / Western Digital Corp. 77.30 4,064 3,829 -5.78 374,985 296 -99.92
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.38 13,647 16,675 22.19 1,627,268 1,924 -99.88
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 14,301 9,565 -33.12 650,388 437 -99.93
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 89,280 99,586 11.54 5,845,141 5,977 -99.90
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.81 8,565 7,465 -12.84 716,462 663 -99.91
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 1,356,303 185,672 -86.31 63,719,121 7,835 -99.99
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.70 17,783 23,363 31.38 1,168,699 1,535 -99.87
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 62,800 61,263 -2.45 5,587,294 5,247 -99.91
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 65,511 85,125 29.94 3,456,360 5,225 -99.85
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 28,035 27,614 -1.50 2,358,266 2,246 -99.90
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 178,313 177,055 -0.71 9,345,364 9,816 -99.89
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.40 1,839 1,859 1.09 1,512,614 1,685 -99.89
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 14,286 13,724 -3.93 355,157 372 -99.90
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.68 3,287 3,537 7.61 398,417 441 -99.89
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 129,023 120,615 -6.52 4,515,802 4,398 -99.90
2018-06-30 13F-HR DEO / Diageo plc 144.01 554,956 432,315 -22.10 75,152,091 62,258 -99.92
2018-06-30 13F-HR AME / Ametek, Inc. 72.09 6,604 5,604 -15.14 501,706 404 -99.92
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 50,232 49,898 -0.66 52,097,616 56,344 -99.89
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.87 27,229 27,229 0.00 2,006,505 2,202 -99.89
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.03 6,124 6,800 11.04 369,835 415 -99.89
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.97 18,692 19,552 4.60 897,777 938 -99.90
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.20 19,550 19,550 0.00 227,758 219 -99.90
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.41 1,799 1,691 -6.00 249,855 207 -99.92
2018-06-30 13F-HR MMM / 3M Co. 196.72 202,237 203,719 0.73 44,395,055 40,076 -99.91
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 36,000 36,402 1.12 2,458,776 2,517 -99.90
2018-06-30 13F-HR HCN / Welltower Inc. 62.66 5,953 6,384 7.24 324,022 400 -99.88
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 63,457 64,336 1.39 2,340,298 2,299 -99.90
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 322,299 313,109 -2.85 33,454,589 32,469 -99.90
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 26,512 26,412 -0.38 734,648 768 -99.90
2018-06-30 13F-HR K / Kellogg Co. 69.86 9,272 6,284 -32.23 602,774 439 -99.93
2018-06-30 13F-HR SNY / Sanofi 40.02 38,991 36,834 -5.53 1,562,742 1,474 -99.91
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.94 11,925 9,785 -17.95 975,107 792 -99.92
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 431,566 378,162 -12.37 36,040,077 32,216 -99.91
2018-06-30 13F-HR DTE / DTE Energy Co. 103.61 5,492 5,492 0.00 573,363 569 -99.90
2018-06-30 13F-HR INTC / Intel Corp. 49.71 123,035 130,544 6.10 6,407,666 6,489 -99.90
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.55 0 1,505 0 204
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.11 6,740 6,750 0.15 309,387 318 -99.90
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.62 0 25,843 0 688
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 1,180,270 1,186,747 0.55 171,540,439 171,093 -99.90
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.40 19,756 11,080 -43.92 237 215 -9.28
2018-06-30 13F-HR CB / Chubb Ltd 127.06 5,442 5,509 1.23 744,287 700 -99.91
2018-06-30 13F-HR FMC / FMC Corp. 89.27 5,388 5,388 0.00 412,559 481 -99.88
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.89 24,035 32,735 36.20 1,063,549 1,404 -99.87
2018-06-30 13F-HR PSA / Public Storage 227.00 2,139 2,370 10.80 428,634 538 -99.87
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.44 11,154 12,947 16.07 729,700 899 -99.88
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 342,000 361,800 5.79 731,880 564 -99.92
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.13 25,336 13,129 -48.18 472,770 238 -99.95
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.25 3,616 3,595 -0.58 229,959 213 -99.91
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.92 29,500 29,500 0.00 973,500 1,030 -99.89
2018-06-30 13F-HR ES / Eversource Energy 58.62 9,166 8,769 -4.33 540,089 514 -99.90
2018-06-30 13F-HR F / Ford Motor Co. 11.07 165,898 68,804 -58.53 1,838,154 762 -99.96
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.58 38,733 38,067 -1.72 1,067,869 1,012 -99.91
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.01 17,614 18,400 4.46 2,876,973 3,073 -99.89
2018-06-30 13F-HR ITIC / Investors Title Co. 184.75 2,843 2,793 -1.76 568,316 516 -99.91
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,160,438 2,119,328 82.63 48,425,070 86,892 -99.82
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 130,165 133,410 2.49 11,611,975 10,595 -99.91
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.94 109,077 109,077 0.00 668,642 648 -99.90
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.92 16,335 16,519 1.13 237,348 230 -99.90
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.39 3,243 3,082 -4.96 264,009 257 -99.90
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.02 58,208 56,575 -2.81 1,117,007 1,076 -99.90
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.13 11,798 16,229 37.56 1,784,403 2,193 -99.88
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.83 8,746 8,746 0.00 640,140 602 -99.91
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 28,655 28,725 0.24 2,202,137 2,453 -99.89
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.38 32,915 26,420 -19.73 486,484 380 -99.92
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 42,655 42,675 0.05 723,429 665 -99.91
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 181,630 180,299 -0.73 14,399,645 14,074 -99.90
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 41,143 758,840 1,744.40 2,353,791 43,482 -98.15
2018-06-30 13F-HR CLX / Clorox Company (The) 135.21 8,976 8,594 -4.26 1,194,758 1,162 -99.90
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 137,031 137,326 0.22 8,743,963 9,507 -99.89
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 41,420 40,825 -1.44 2,077,627 2,048 -99.90
2018-06-30 13F-HR WRK / Westrock Company 57.02 133,110 133,878 0.58 8,541,672 7,634 -99.91
2018-06-30 13F-HR IP / International Paper Company 52.09 863,643 56,636 -93.44 46,144,434 2,950 -99.99
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 51,749 60,125 16.19 5,229,217 6,110 -99.88
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.92 3,700 4,040 9.19 566,808 537 -99.91
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 287,205 281,200 -2.09 45,892,487 54,643 -99.88
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.22 13,679 14,808 8.25 283,019 329 -99.88
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.44 8,385 10,385 23.85 285,425 368 -99.87
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.89 3,017 3,322 10.11 410,584 478 -99.88
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 288,048 285,889 -0.75 337,088,172 310,004 -99.91
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,526,193 1,513,188 -0.85 51,173,260 50,510 -99.90
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 506,558 499,857 -1.32 56,531,830 51,850 -99.91
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.11 981 921 -6.12 261,074 316 -99.88
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 101,071 107,717 6.58 7,829,999 8,518 -99.89
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.04 17,717 17,717 0.00 287,901 355 -99.88
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.73 24,432 15,771 -35.45 917,666 595 -99.94
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 52,668 50,870 -3.41 8,236,191 7,971 -99.90
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 8,770 8,851 0.92 1,297,434 1,238 -99.90
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.26 5,930 4,780 -19.39 218,995 202 -99.91
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.43 19,760 18,760 -5.06 265,772 252 -99.91
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.05 80,202 30,440 -62.05 4,338,947 1,980 -99.95
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.66 20,497 19,987 -2.49 519,804 453 -99.91
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.78 2,335 2,225 -4.71 222,479 311 -99.86
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 169,804 167,136 -1.57 40,014,313 40,554 -99.90
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.51 13,850 10,700 -22.74 690,838 594 -99.91
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.18 7,046 7,163 1.66 552,688 560 -99.90
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 98,690 180,937 83.34 4,350,255 7,540 -99.83
2018-06-30 13F-HR OMER / Omeros Corp. 18.15 88,900 54,450 -38.75 993,013 988 -99.90
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 36,639 37,313 1.84 3,338,912 3,579 -99.89
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 54,115 54,715 1.11 2,680,334 3,116 -99.88
2018-06-30 13F-HR PSX / Phillips 66 112.31 28,447 28,964 1.82 2,728,630 3,253 -99.88
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.29 12,312 12,597 2.31 417,377 432 -99.90
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 34,262 32,399 -5.44 4,248,867 3,482 -99.92
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.88 13,641 14,117 3.49 420,676 450 -99.89
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.62 8,000 8,000 0.00 283,600 245 -99.91
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 44,923 47,982 6.81 4,635,155 4,982 -99.89
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.90 3,834 3,280 -14.45 699,015 636 -99.91
2018-06-30 13F-HR NEU / NewMarket Corp. 404.53 18,717 14,533 -22.35 7,518,245 5,879 -99.92
2018-06-30 13F-HR DE / Deere & Co. 139.85 9,229 8,302 -10.04 1,433,381 1,161 -99.92
2018-06-30 13F-HR HRS / Harris Corp. 144.52 24,167 24,121 -0.19 3,897,654 3,486 -99.91
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.34 50,500 99,900 97.82 483,285 733 -99.85
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 657,847 654,810 -0.46 43,141,612 37,527 -99.91
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 68,238 68,095 -0.21 5,351,906 5,318 -99.90
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 252,182 249,668 -1.00 4,236,658 4,569 -99.89
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.04 8,358 8,387 0.35 2,217,855 2,290 -99.90
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 2,458,634 2,227,754 -9.39 235,586,278 204,731 -99.91
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 29,123 26,859 -7.77 811,949 739 -99.91
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.90 28,460 25,330 -11.00 803,426 732 -99.91
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 77,850 62,000 -20.36 1,065,767 924 -99.91
2018-06-30 13F-HR SYK / Stryker Corp. 168.94 2,784 5,635 102.41 447,922 952 -99.79
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 173,128 144,750 -16.39 763,494 615 -99.92
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.75 13,534 8,916 -34.12 2,054,903 1,460 -99.93
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.07 39,876 39,640 -0.59 3,031,374 3,055 -99.90
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 383,748 383,156 -0.15 92,141,828 86,999 -99.91
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 240,460 245,459 2.08 7,211,403 6,919 -99.90
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.90 5,528 6,094 10.24 314,654 426 -99.86
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.12 20,935 20,661 -1.31 2,375,662 2,771 -99.88
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.68 95,107 92,307 -2.94 1,125,121 1,170 -99.90
2018-06-30 13F-HR UVV / Universal Corp. 66.05 152,246 137,944 -9.39 7,383,931 9,111 -99.88
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.61 2,791 3,238 16.02 404,779 465 -99.89
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.53 6,849 7,532 9.97 360,257 471 -99.87
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.85 21,440 7,258 -66.15 1,025,261 311 -99.97
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.00 1,827 1,609 -11.93 290,858 251 -99.91
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.63 42,985 16,620 -61.34 12,604 1,257 -90.03
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.22 3,732 42,985 1,051.80 1,161,473 12,604 -98.91
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 42,600 41,600 -2.35 128,652 218 -99.83
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.97 9,548 7,243 -24.14 352,990 304 -99.91
2018-06-30 13F-HR COP / ConocoPhillips 69.63 43,821 47,696 8.84 2,598,118 3,321 -99.87
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.76 66,682 72,282 8.40 7,220,327 7,789 -99.89
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.17 4,722 4,722 0.00 308,960 303 -99.90
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.32 5,606 4,975 -11.26 450,722 315 -99.93
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 8.98 22,050 21,050 -4.54 189,630 189 -99.90
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.98 22,325 32,725 46.58 872,238 1,472 -99.83
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.39 44,330 43,555 -1.75 1,121,549 1,106 -99.90
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.63 8,965 9,819 9.53 1,658,615 1,970 -99.88
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 94,407 96,287 1.99 8,009,490 8,042 -99.90
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.06 9,532 9,535 0.03 816,320 811 -99.90
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.99 11,564 11,564 0.00 202,486 208 -99.90
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 187,017 176,400 -5.68 17,343,912 16,640 -99.90
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.13 78,366 68,566 -12.51 986,628 969 -99.90
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 16,204 16,570 2.26 2,038,301 1,966 -99.90
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 33,881 33,081 -2.36 1,849,564 1,592 -99.91
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.17 7,201 7,399 2.75 400,880 386 -99.90
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 255,721 252,974 -1.07 13,126,148 13,878 -99.89
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.72 21,273 21,448 0.82 869,853 1,195 -99.86
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 356,829 355,162 -0.47 17,969,909 18,880 -99.89
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.95 9,925 9,925 0.00 470,644 466 -99.90
2018-06-30 13F-HR BCE / BCE Inc. 40.50 62,195 68,500 10.14 2,676,890 2,774 -99.90
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.01 13,355 11,855 -11.23 134,218 178 -99.87
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.30 1,342 1,616 20.42 337,886 356 -99.89
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.01 15,072 14,879 -1.28 1,641,793 1,622 -99.90
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.07 21,480 13,005 -39.46 336,377 235 -99.93
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 14,571 13,760 -5.57 1,129,544 1,061 -99.91
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.67 15,781 17,265 9.40 1,439,240 1,600 -99.89
2018-06-30 13F-HR MDT / Medtronic plc 85.61 532,216 524,440 -1.46 42,694,355 44,897 -99.89
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.14 10,195 9,066 -11.07 885,640 790 -99.91
2018-06-30 13F-HR TGT / Target Corp. 76.12 6,545 6,897 5.38 454,446 525 -99.88
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 31,891 31,683 -0.65 2,633,911 2,597 -99.90
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.66 2,926 3,171 8.37 302,986 297 -99.90
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.94 28,822 29,638 2.83 259,398 265 -99.90
2018-06-30 13F-HR CCR / CONSOL Coal Resources LP 15.04 39,153 39,153 0.00 546,184 589 -99.89
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.70 7,272 8,028 10.40 1,121,401 1,266 -99.89
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 1,073,202 860,245 -19.84 50,719,527 46,780 -99.91
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 99,834 101,621 1.79 9,449,290 9,415 -99.90
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.82 11,061 11,061 0.00 172,109 175 -99.90
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 17.28 20,250 20,250 0.00 348,705 350 -99.90
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 1,474,934 1,459,257 -1.06 107,832,453 102,382 -99.91
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 1,095,717 1,082,581 -1.20 120,463,083 109,081 -99.91
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 23,405 20,399 -12.84 6,159,141 5,534 -99.91
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.13 1,977 2,122 7.33 332,551 378 -99.89
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.71 7,181 6,846 -4.67 450,274 443 -99.90
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.15 1,096,094 1,065,349 -2.80 43,284,752 40,643 -99.91
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.94 12,363 12,363 0.00 253,565 432 -99.83
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 7,589 170,161 2,142.21 1,644,509 40,764 -97.52
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.21 17,908 12,201 -31.87 304,436 210 -99.93
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 33,740 48,065 42.46 3,426,297 4,881 -99.86
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.18 16,838 12,051 -28.43 1,477,158 1,147 -99.92
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 383,057 380,470 -0.68 64,269,374 70,429 -99.89
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 44,488 47,613 7.02 4,733,128 5,527 -99.88
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.37 8,795 8,798 0.03 310,028 320 -99.90
2018-06-30 13F-HR AATDF / AA LTD 16.98 13,276 13,428 1.14 305,879 228 -99.93
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.21 6,121 5,624 -8.12 315,358 288 -99.91
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.70 7,587 7,337 -3.30 336,559 328 -99.90
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 690,281 683,817 -0.94 44,716,373 45,836 -99.90
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 762,524 763,738 0.16 75,794,907 61,664 -99.92
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 33.46 9,167 9,234 0.73 317,545 309 -99.90
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.68 18,090 17,565 -2.90 581,599 574 -99.90
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 1,075,210 1,072,263 -0.27 66,652,250 71,145 -99.89
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 5,628,920 5,593,243 -0.63 219,527,854 226,750 -99.90
2018-06-30 13F-HR ROKU / Roku Inc 42.58 0 11,250 0 479
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 12,926 11,701 -9.48 374,983 511 -99.86
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.14 2,128 2,416 13.53 257,999 341 -99.87
2018-06-30 13F-HR MAG / Mag Silver Corp 10.81 882,468 946,362 7.24 8,604,063 10,230 -99.88
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.91 6,268 6,268 0.00 356,325 363 -99.90
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.85 11,715 11,791 0.65 1,086,784 1,307 -99.88
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.30 36,019 35,981 -0.11 1,407,244 1,450 -99.90
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.02 3,160 2,466 -21.96 545,448 439 -99.92
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 92,974 89,177 -4.08 12,624,059 13,454 -99.89
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.45 4,113 4,813 17.02 558,216 676 -99.88
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 41,002 40,291 -1.73 59,343,835 68,487 -99.88
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 510,301 534,608 4.76 105,785,397 119,394 -99.89
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.33 15,486 15,075 -2.65 953,785 1,030 -99.89
2018-06-30 13F-HR CI / Cigna Corp. 169.90 2,150 2,525 17.44 360,641 429 -99.88
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.86 7,921 8,621 8.84 429,160 404 -99.91
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 1,535 1,297 -15.50 433,391 400 -99.91
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.23 2,923,750 3,006,585 2.83 67,538,625 60,823 -99.91
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 2,124,496 2,103,761 -0.98 143,403,495 140,784 -99.90
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 132,997 123,606 -7.06 2,350,054 2,368 -99.90
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.72 18,200 18,829 3.46 1,731,224 1,840 -99.89
2018-06-30 13F-HR GM / General Motors Company 39.40 1,235,370 1,206,905 -2.30 44,893,351 47,552 -99.89
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.51 3,744 4,367 16.64 271,494 321 -99.88
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 886,569 878,077 -0.96 56,439,007 59,981 -99.89
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 5,244 5,294 0.95 353,760 404 -99.89
2018-06-30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 16.70 40,363 42,580 5.49 690,611 711 -99.90
2018-06-30 13F-HR XPER / Xperi Corp 16.11 64,797 93,323 44.02 1,370,457 1,503 -99.89
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.88 31,677 45,969 45.12 1,675,080 2,523 -99.85
2018-06-30 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.71 10,090 8,940 -11.40 241,755 212 -99.91
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 14,885 21,661 45.52 1,546,366 2,388 -99.85
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 118,713 105,986 -10.72 1,883,975 1,743 -99.91
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 607,760 609,590 0.30 121,235,965 113,780 -99.91
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.80 29,123 28,264 -2.95 4,131,971 4,234 -99.90
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 26,814 16,779 -37.42 1,294,573 727 -99.94
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.62 1,832 2,132 16.38 237,446 287 -99.88
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.55 4,830 4,755 -1.55 304,387 364 -99.88
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.58 12,443 11,127 -10.58 1,929,536 1,809 -99.91
2018-06-30 13F-HR MCI / Babson Capital Corporate Investors 15.11 68,468 68,752 0.41 1,033,867 1,039 -99.90
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.55 47,470 438,810 824.39 4,673,422 40,173 -99.14
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 82,114 87,595 6.67 3,700,073 3,877 -99.90
2018-06-30 13F-HR NUE / Nucor Corp. 62.48 17,372 18,055 3.93 1,061,280 1,128 -99.89
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.11 6,270 6,170 -1.59 315,820 303 -99.90
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.16 6,620 6,760 2.11 779,902 792 -99.90
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 282,513 278,803 -1.31 45,693,653 45,701 -99.90
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.32 18,603 19,032 2.31 3,981,092 4,669 -99.88
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.14 1,715 1,741 1.52 929,050 869 -99.91
2018-06-30 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.45 20,000 20,000 0.00 10,798 9 -99.92
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.78 11,266 13,851 22.95 618,053 731 -99.88
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 1,198,537 1,215,844 1.44 38,365,169 32,293 -99.92
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,756,454 1,745,120 -0.65 75,334,332 75,093 -99.90
2018-06-30 13F-HR SNMX / Senomyx, Inc. 1.20 74,100 74,100 0.00 65,934 89 -99.87
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 712 0 -100.00 207,185 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 10,100 0 -100.00 123,422 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 11,797 0 -100.00 200,313 0 -100.00
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 2,950 0 -100.00 206,235 0 -100.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 14,545 0 -100.00 347,916 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 12,670 0 -100.00 318,651 0 -100.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 6,234 0 -100.00 219,312 0 -100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 2,120 0 -100.00 208,587 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 12,070 0 -100.00 17,019 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 873,724 0 -100.00 18,400,627 0 -100.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 16,100 0 -100.00 272,573 0 -100.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 5,500 0 -100.00 216,205 0 -100.00
2018-06-30 13F-HR ACTG / Acacia Research Corp. 25,825 0 -100.00 90,388 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 11,800 0 -100.00 285,678 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 68,890 0 -100.00 1,593,432 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 825,051 0 -100.00 17,309,570 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 723,096 0 -100.00 15,054,859 0 -100.00
2018-06-30 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 21,473 0 -100.00 435,258 0 -100.00
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 60,769 0 -100.00 1,477,841 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 42,736 0 -100.00 1,612,443 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 2,467 0 -100.00 242,309 0 -100.00
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 16,795 0 -100.00 662,899 0 -100.00
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 18,162 0 -100.00 455,866 0 -100.00
2018-06-30 13F-HR FPI / Farmland Partners Inc. 11,000 0 -100.00 91,850 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 13,143 0 -100.00 288,883 0 -100.00
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 10,065 0 -100.00 192,543 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 1,529 0 -100.00 209,335 0 -100.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 1,076 0 -100.00 222,129 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 7,039 0 -100.00 821,381 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 12,000 0 -100.00 527,760 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 11,867 0 -100.00 334,531 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 19,698 0 -100.00 287,591 0 -100.00
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 25,906 0 -100.00 1,083,389 0 -100.00
2018-06-30 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 16,105 0 -100.00 470,588 0 -100.00
2018-06-30 13F-HR RUN / Sunrun Inc. 19,000 0 -100.00 169,670 0 -100.00
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 10,386 0 -100.00 671,039 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 16,053 0 -100.00 754,031 0 -100.00
2018-06-30 13F-HR TMK / Torchmark Corp. 2,400 0 -100.00 202,008 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 4,249 0 -100.00 401,833 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 12,550 0 -100.00 199,796 0 -100.00
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 4,240 0 -100.00 239,772 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 9,710 0 -100.00 243,915 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 15,895 0 -100.00 330,139 0 -100.00
2018-06-30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 27,289 0 -100.00 759,180 0 -100.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 10,979 0 -100.00 135,920 0 -100.00
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 16,020 0 -100.00 469,226 0 -100.00
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 12,332 0 -100.00 956,100 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 15,000 0 -100.00 45,300 0 -100.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 3,338 0 -100.00 211,429 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 37,499 0 -100.00 6,004,655 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 1,069,407 0 -100.00 22,596,570 0 -100.00
2018-06-30 13F-HR LIT / Global X Funds 25,051 0 -100.00 826,182 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 24,775 0 -100.00 440,252 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 61,212 0 -100.00 6,089,370 0 -100.00
2018-06-30 13F-HR XONE / The ExOne Company 10,000 0 -100.00 72,800 0 -100.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.97 1,844 212
2018-06-30 13F-HR BSCI / ETF (46138J106) 21.16 1,026,853 21,728
2018-06-30 13F-HR BSCJ / ETF (46138J304) 21.00 839,089 17,617
2018-06-30 13F-HR BSCK / ETF (46138J502) 21.06 899,027 18,934
2018-06-30 13F-HR BSCL / ETF (46138J700) 20.76 756,911 15,710
2018-06-30 13F-HR BSCM / ETF (46138J882) 20.64 16,620 343
2018-06-30 13F-HR BSCO / ETF (46138J841) 20.06 22,833 458
2018-06-30 13F-HR BSJJ / ETF (46138J403) 24.18 60,584 1,465
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.77 6,348 208
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.10 10,000 81
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.78 1,660 242
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.07 39,097 1,762
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.54 10,355 544
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.55 1,823 238
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.76 1,291 214
2018-06-30 13F-HR PDBC / ETF (46090F100) 18.46 29,468 544
2018-06-30 13F-HR PGX / ETF (46138E511) 14.54 16,371 238
2018-06-30 13F-HR QQQ / ETF (46090E103) 171.66 37,312 6,405
2018-06-30 13F-HR RPV / ETF (46137V258) 65.76 10,386 683
2018-06-30 13F-HR RSP / ETF (46137V357) 101.88 58,714 5,982
2018-06-30 13F-HR SPLV / ETF (46138E354) 47.43 13,851 657
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.30 4,860 400
2018-06-30 13F-HR W / Wayfair, Inc. 118.61 2,310 274
2018-06-30 13F-HR XON / Intrexon Corp. 13.93 40,700 567