InvestorDAVENPORT & Co LLC
Portfolio Value $ 8,113,597,516,000
Current Positions686
Opened Positions5
Closed Positions55


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

DAVENPORT & Co LLC has disclosed 686 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,113,597,516,000 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) , 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 Nutrien Ltd. (NYSE:NTR) , Invesco Ltd. (NYSE:IVZ) , CBOE Holdings, Inc. (NASDAQ:CBOE) , QIWI plc (NASDAQ:QIWI) , and Green Plains Inc. (NASDAQ:GPRE) .

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 April 04, 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)
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290,990.17 0 712 0 207,185
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216,080.00 443,245 351,979 -20.59 77,674,254 76,055,622 -2.08
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43,369.74 19,202 20,087 4.61 769,626 871,168 13.19
2018-03-31 13F-HR AIG / American International Group, Inc. 54,417.50 5,374 4,194 -21.96 320,171 228,227 -28.72
2018-03-31 13F-HR ALB / Albemarle Corp. 92,739.76 179,117 187,017 4.41 22,907,214 17,343,912 -24.29
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145,340.00 1,159,996 1,180,270 1.75 165,496,696 171,540,439 3.65
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39,070.01 22,325 872,238
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12,220.00 10,100 10,100 0.00 120,291 123,422 2.60
2018-03-31 13F-HR BAC / Bank of America Corp. 29,990.03 243,720 240,460 -1.34 7,194,625 7,211,403 0.23
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81,769.98 12,555 11,925 -5.02 1,052,486 975,107 -7.35
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81,070.05 3,584 7,966 122.27 319,585 645,804 102.08
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100,000.00 26 26 0.00 7,737,600 7,776,600 0.50
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57,690.37 15,254 14,653 -3.94 1,021,856 845,337 -17.27
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73,130.00 3,550 3,000 -15.49 292,875 219,390 -25.09
2018-03-31 13F-HR CI / Cigna Corp. 167,740.00 0 2,150 0 360,641
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16,979.99 11,797 200,313
2018-03-31 13F-HR CVX / Chevron Corp. 114,039.98 786,548 781,281 -0.67 98,467,919 89,097,269 -9.52
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16,960.00 45,055 42,655 -5.33 686,638 723,429 5.36
2018-03-31 13F-HR D / Dominion Resources, Inc. 67,430.01 881,748 1,117,939 26.79 71,474,482 75,382,638 5.47
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69,910.17 0 2,950 0 206,235
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118,379.95 3,532 418,118
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77,944.70 5,093 5,985 17.51 432,615 466,499 7.83
2018-03-31 13F-HR ELY / Callaway Golf Company 16,360.00 14,150 231,494
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5,480.00 107,425 588,689
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8,989.97 11,959 11,959 0.00 115,165 107,511 -6.65
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199,419.90 3,009 2,472 -17.85 580,015 492,966 -15.01
2018-03-31 13F-HR FMC / FMC Corp. 76,569.97 5,686 5,388 -5.24 538,237 412,559 -23.35
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50,930.01 866,322 991,154 14.41 44,026,501 50,479,486 14.66
2018-03-31 13F-HR FISV / Fiserv, Inc. 71,310.04 3,105 4,880 57.17 407,159 347,993 -14.53
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96,300.18 2,833 2,745 -3.11 266,557 264,344 -0.83
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14,530.03 16,335 237,348
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037,139.99 50,901 50,232 -1.31 53,619,113 52,097,616 -2.84
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45,903.12 6,740 309,387
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30,989.99 6,992 6,992 0.00 218,150 216,682 -0.67
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25,300.00 41,829 44,330 5.98 1,059,110 1,121,549 5.90
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106,739.99 31,185 30,695 -1.57 3,329,622 3,276,384 -1.60
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65,879.99 34,722 45,722 31.68 2,294,777 3,012,165 31.26
2018-03-31 13F-HR INTC / Intel Corp. 52,080.03 245,447 123,035 -49.87 11,329,833 6,407,666 -43.44
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156,660.14 261,586 262,082 0.19 43,645,674 41,057,804 -5.93
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121,879.97 10,739 1,308,869
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163,860.14 1,628 1,480 -9.09 254,766 242,513 -4.81
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110,129.10 48,704 48,715 0.02 5,876,646 5,364,939 -8.71
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19,090.00 17,338 16,655 -3.94 344,853 317,944 -7.80
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23,919.97 14,545 347,916
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10,750.01 77,240 75,854 -1.79 727,987 815,431 12.01
2018-03-31 13F-HR MA / MasterCard Incorporated 175,160.22 344,139 336,313 -2.27 52,088,867 58,908,659 13.09
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41,729.99 1,174,472 1,160,438 -1.19 50,267,399 48,425,070 -3.67
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101,550.00 34,725 33,740 -2.84 3,526,671 3,426,297 -2.85
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31,949.99 24,858 24,635 -0.90 995,563 787,088 -20.94
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82,591.04 32,351 31,891 -1.42 2,633,081 2,633,911 0.03
2018-03-31 13F-HR MPV / SH BEN INT (06761A103) 14,700.05 11,375 10,725 -5.71 160,388 157,658 -1.70
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163,334.45 18,594 17,614 -5.27 2,904,136 2,876,973 -0.94
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9,470.03 117,440 99,740 -15.07 1,189,671 944,541 -20.60
2018-03-31 13F-HR NTR / Nutrien Ltd. 47,260.00 1,073,202 50,719,527
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14,509.99 40,844 40,844 0.00 630,631 592,646 -6.02
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7,409.96 12,289 12,289 0.00 98,312 91,061 -7.38
2018-03-31 13F-HR OUNZ / Merk Gold Trust 13,049.00 10,450 136,362
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30,839.09 19,100 13,641 -28.58 573,949 420,676 -26.70
2018-03-31 13F-HR PLX / Protalix BioTherapeutics, Inc. 539.90 20,000 10,798
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25,150.04 12,670 318,651
2018-03-31 13F-HR QIWI / QIWI plc 19,110.00 324,161 6,194,717
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35,179.98 6,334 6,234 -1.58 200,344 219,312 9.47
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38,760.00 8,146 315,739
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54,180.03 7,921 429,160
2018-03-31 13F-HR SBUX / Starbucks Corp. 57,889.99 761,221 789,023 3.65 43,716,897 45,676,533 4.48
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91,200.81 16,200 15,781 -2.59 1,530,603 1,439,240 -5.97
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47,820.02 17,524 17,524 0.00 839,575 837,998 -0.19
2018-03-31 13F-HR SPLK / Splunk Inc. 98,390.09 2,120 208,587
2018-03-31 13F-HR TG / Tredegar Corp. 17,950.01 37,483 37,387 -0.26 719,674 671,097 -6.75
2018-03-31 13F-HR TRP / TransCanada Corp. 41,310.02 6,789 5,390 -20.61 330,207 222,661 -32.57
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21,410.03 40,387 44,926 11.24 969,290 961,867 -0.77
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129,610.26 1,832 237,446
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121,930.05 5,956 7,563 26.98 728,359 922,157 26.61
2018-03-31 13F-HR VTR / Ventas, Inc. 49,530.33 51,167 54,115 5.76 3,070,509 2,680,334 -12.71
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1,410.02 12,070 12,070 0.00 22,330 17,019 -23.78
2018-03-31 13F-HR WP / Worldpay, Inc. 82,239.96 5,205 428,059
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34,039.95 0 8,385 0 285,425
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33,009.73 13,231 12,745 -3.67 447,085 420,709 -5.90
2018-03-31 13F-HR CB / Chubb Ltd 136,767.18 6,212 5,442 -12.40 907,773 744,287 -18.01
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21,060.00 778,200 873,724 12.27 16,567,878 18,400,627 11.06
2018-03-31 13F-HR PSA / Public Storage 200,389.90 2,070 2,139 3.33 432,630 428,634 -0.92
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65,420.48 4,897 11,154 127.77 313,186 729,700 132.99
2018-03-31 13F-HR F / Ford Motor Co. 11,080.03 137,790 165,898 20.40 1,720,995 1,838,154 6.81
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27,570.00 42,730 38,733 -9.35 1,192,594 1,067,869 -10.46
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40,020.00 3,038,744 3,092,625 1.77 119,240,298 123,766,864 3.80
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14,780.01 32,915 32,915 0.00 475,293 486,484 2.35
2018-03-31 13F-HR CMCSA / Comcast Corp. 34,170.01 1,120,430 1,136,597 1.44 44,873,229 38,837,535 -13.45
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10,800.02 16,347 16,347 0.00 161,508 176,548 9.31
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169,699.88 2,469 2,449 -0.81 381,621 415,595 8.90
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20,690.04 12,734 13,679 7.42 269,069 283,019 5.18
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136,090.16 3,468 3,017 -13.00 467,070 410,584 -12.09
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 49,880.00 8,500 13,850 62.94 391,595 690,838 76.42
2018-03-31 13F-HR DISH / DISH Network Corp. 37,890.00 1,099,292 1,406,829 27.98 52,491,193 53,304,751 1.55
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182,320.03 3,894 3,834 -1.54 698,000 699,015 0.15
2018-03-31 13F-HR NKE / Nike, Inc. 66,440.03 732,993 724,641 -1.14 45,848,685 48,145,168 5.01
2018-03-31 13F-HR CFX / Colfax Corp. 31,900.00 1,536,686 1,276,728 -16.92 60,883,499 40,727,623 -33.11
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41,470.01 44,326 39,010 -11.99 1,881,639 1,617,745 -14.02
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159,199.78 1,480 1,827 23.45 235,157 290,858 23.69
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311,219.99 15,768 3,732 -76.33 1,337,126 1,161,473 -13.14
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,050.02 13,855 13,355 -3.61 142,429 134,218 -5.76
2018-03-31 13F-HR UDR / UDR, Inc. 35,619.66 34,801 43,451 24.86 1,340,519 1,547,710 15.46
2018-03-31 13F-HR UNP / Union Pacific Corp. 134,429.91 443,556 439,355 -0.95 59,480,849 59,062,455 -0.70
2018-03-31 13F-HR EGHT / 8x8, Inc. 18,650.00 80,000 80,000 0.00 1,128,000 1,492,000 32.27
2018-03-31 13F-HR AAPL / Apple, Inc. 167,780.18 385,339 383,057 -0.59 65,210,927 64,269,374 -1.44
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105,920.02 11,894 18,379 54.52 1,226,628 1,946,704 58.70
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183,540.00 105,473 316,068 199.67 18,186,709 58,011,121 218.98
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67,210.00 8,950 8,600 -3.91 625,426 578,006 -7.58
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88,969.65 49,419 62,800 27.08 4,880,107 5,587,294 14.49
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48,119.99 19,476 25,293 29.87 935,627 1,217,099 30.08
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99,400.03 769,626 762,524 -0.92 81,311,010 75,794,907 -6.78
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178,239.73 79,612 322,461 305.04 15,088,774 57,475,362 280.91
2018-03-31 13F-HR FEYE / FireEye, Inc. 16,930.00 16,600 16,100 -3.01 235,720 272,573 15.63
2018-03-31 13F-HR EXPE / Expedia, Inc. 110,409.96 3,148 4,298 36.53 377,036 474,542 25.86
2018-03-31 13F-HR CSX / CSX Corp. 55,710.18 95,027 87,437 -7.99 5,227,424 4,871,131 -6.82
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63,710.01 144,163 882,735 512.32 10,267,290 56,239,053 447.75
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72,514.42 3,994 3,744 -6.26 281,796 271,494 -3.66
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2,830.00 104,437 106,487 1.96 324,799 301,358 -7.22
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34,999.98 1,212,922 129,023 -89.36 42,767,627 4,515,802 -89.44
2018-03-31 13F-HR CME / CME Group, Inc. 161,740.00 281,383 282,513 0.40 41,095,987 45,693,653 11.19
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28,710.00 30,861 30,417 -1.44 850,838 873,272 2.64
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214,002.69 17,769 18,603 4.69 3,917,278 3,981,092 1.63
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 14,800 0 -100.00 83,768 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 3,827 0 -100.00 409,451 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 15,124 0 -100.00 302,329 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 6,447 0 -100.00 322,843 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 5,461 0 -100.00 235,539 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 2,622,353 0 -100.00 54,151,587 0 -100.00
2018-03-31 13F-HR ROKU / Roku Inc 6,250 0 -100.00 323,625 0 -100.00
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 11,850 0 -100.00 2,264,535 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 17,514 0 -100.00 93,875 0 -100.00
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 7,960 0 -100.00 337,730 0 -100.00
2018-03-31 13F-HR TEF / Telefonica S.A. 29,038 0 -100.00 281,088 0 -100.00
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 66,786 0 -100.00 464,163 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 3,099 0 -100.00 324,496 0 -100.00
2018-03-31 13F-HR CMRE / Costamare Inc. 11,307 0 -100.00 65,241 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 16,360 0 -100.00 971,293 0 -100.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 2,403 0 -100.00 274,134 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 736,691 0 -100.00 28,075,302 0 -100.00
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 4,543 0 -100.00 302,564 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 6,462 0 -100.00 243,811 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 1,989 0 -100.00 247,312 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 17,425 0 -100.00 647,862 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 8,459 0 -100.00 350,183 0 -100.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 13,850 0 -100.00 28,116 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51,960.01 120,831 118,858 -1.63 6,286,861 6,175,863 -1.77
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39,310.00 8,000 5,500 -31.25 212,000 216,205 1.98
2018-03-31 13F-HR ABBV / AbbVie Inc. 94,650.02 133,237 99,834 -25.07 12,885,342 9,449,290 -26.67
2018-03-31 13F-HR AADR / AdvisorShares DorseyWrightADR 58,744.97 21,768 20,335 -6.58 1,281,047 1,194,579 -6.75
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86,209.99 982,470 5,643 -99.43 90,210,395 486,483 -99.46
2018-03-31 13F-HR ACTG / Acacia Research Corp. 3,500.02 27,025 25,825 -4.44 109,451 90,388 -17.42
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125,580.00 0 356,481 0 44,766,884
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113,478.00 22,514 20,935 -7.01 2,638,463 2,375,662 -9.96
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107,249.96 9,669 6,565 -32.10 1,057,112 704,096 -33.39
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68,589.67 29,442 26,681 -9.38 2,166,033 1,830,041 -15.51
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5,220.00 10,000 10,000 0.00 56,600 52,200 -7.77
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55,609.68 48,610 67,220 38.28 2,484,964 3,738,083 50.43
2018-03-31 13F-HR AMGN / Amgen Inc. 170,480.28 221,835 219,522 -1.04 38,577,107 37,424,173 -2.99
2018-03-31 13F-HR AMLP / Alerian ETF 9,369.99 1,287,863 392,467 -69.53 13,896,046 3,677,412 -73.54
2018-03-31 13F-HR ANCX / Access National Corp. 28,529.97 13,178 12,846 -2.52 366,876 366,496 -0.10
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24,210.00 12,300 11,800 -4.07 214,389 285,678 33.25
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447,340.01 41,215 41,002 -0.52 48,199,706 59,343,835 23.12
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98,450.01 0 47,470 0 4,673,422
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2,760.03 28,743 18,752 -34.76 89,679 51,756 -42.29
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159,012.94 4,616 3,786 -17.98 757,393 602,023 -20.51
2018-03-31 13F-HR AATDF / AA LTD 23,040.00 29,974 13,276 -55.71 816,792 305,879 -62.55
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8,940.02 12,167 11,553 -5.05 115,221 103,284 -10.36
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67,459.95 12,105 5,244 -56.68 766,489 353,760 -53.85
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89,830.01 6,290 6,165 -1.99 542,701 553,802 2.05
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39,000.00 5,166,254 5,628,920 8.96 224,938,663 219,527,854 -2.41
2018-03-31 13F-HR AZN / AstraZeneca Plc 34,970.01 11,424 12,138 6.25 396,413 424,466 7.08
2018-03-31 13F-HR BBT / BB&T Corp. 52,039.84 166,147 160,505 -3.40 8,260,845 8,352,655 1.11
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8,730.01 48,992 56,568 15.46 452,196 493,839 9.21
2018-03-31 13F-HR BCE / BCE Inc. 43,040.28 61,496 62,195 1.14 2,952,446 2,676,890 -9.33
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216,696.40 7,938 7,589 -4.40 1,699,250 1,644,509 -3.22
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54,401.50 11,262 13,751 22.10 773,393 748,075 -3.27
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080,390.78 499 1,038,115
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23,130.09 71,123 68,890 -3.14 1,638,680 1,593,432 -2.76
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51,532.71 4,095 3,959 -3.32 220,554 204,018 -7.50
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19,189.92 32,429 58,208 79.49 718,623 1,117,007 55.44
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63,250.01 1,187,282 1,168,978 -1.54 72,756,640 73,937,872 1.62
2018-03-31 13F-HR BLL / Ball Corp. 39,710.00 10,200 9,600 -5.88 386,070 381,216 -1.26
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79,923.46 8,659 5,396 -37.68 706,284 431,267 -38.94
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11,570.00 17,560 23,477 33.70 219,676 271,629 23.65
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20,980.00 754,695 825,051 9.32 15,914,175 17,309,570 8.77
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20,820.00 663,130 723,096 9.04 14,011,937 15,054,859 7.44
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199,480.00 545,620 607,760 11.39 108,152,796 121,235,965 12.10
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30,349.98 21,727 21,727 0.00 816,935 659,414 -19.28
2018-03-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20,270.01 16,480 21,473 30.30 344,267 435,258 26.43
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24,318.99 66,825 60,769 -9.06 1,629,194 1,477,841 -9.29
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114,100.00 156,235 17,826,414
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59,909.91 5,714 5,439 -4.81 319,070 325,850 2.12
2018-03-31 13F-HR CELG / Celgene Corp. 89,209.66 600,499 130,165 -78.32 62,668,076 11,611,975 -81.47
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52,599.94 34,747 6,849 -80.29 2,015,326 360,257 -82.12
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3,020.00 42,600 42,600 0.00 168,696 128,652 -23.74
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12,590.00 75,376 78,366 3.97 1,150,992 986,628 -14.28
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50,360.00 356,396 356,829 0.12 17,880,370 17,969,909 0.50
2018-03-31 13F-HR CELGZ / Celgene Corporation Series A Contingent Value Rights 290.00 119,870 119,870 0.00 116,274 34,762 -70.10
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24,900.00 21,350 21,350 0.00 499,163 531,615 6.50
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109,610.05 2,940 4,198 42.79 326,369 460,143 40.99
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147,379.45 44,899 43,734 -2.59 7,075,185 6,445,493 -8.90
2018-03-31 13F-HR CHCO / City Holding Co. 68,559.92 5,199 5,199 0.00 350,777 356,443 1.62
2018-03-31 13F-HR C / Citigroup, Inc. 67,500.01 2,131,301 2,124,496 -0.32 158,590,134 143,403,495 -9.58
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37,730.32 44,593 42,736 -4.16 1,896,982 1,612,443 -15.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40,660.02 20,950 8,430 -59.76 248,258 342,764 38.07
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134,850.05 1,728 1,914 10.76 234,351 258,103 10.14
2018-03-31 13F-HR COF / Capital One Financial Corp. 95,819.99 2,871,722 2,458,634 -14.38 285,966,067 235,586,278 -17.62
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18,860.02 10,410 10,344 -0.63 177,282 195,088 10.04
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107,239.94 159,810 160,879 0.67 17,452,822 17,252,654 -1.15
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71,679.65 50,269 51,413 2.28 3,792,815 3,685,266 -2.84
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103,799.85 329,291 322,299 -2.12 34,424,083 33,454,589 -2.82
2018-03-31 13F-HR COP / ConocoPhillips 59,289.34 46,379 43,821 -5.52 2,545,752 2,598,118 2.06
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104,409.98 4,110 4,110 0.00 467,102 429,125 -8.13
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188,426.57 21,622 20,864 -3.51 4,024,278 3,931,332 -2.31
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42,890.01 1,787,108 1,756,454 -1.72 68,446,255 75,334,332 10.06
2018-03-31 13F-HR DE / Deere & Co. 155,312.71 8,728 9,229 5.74 1,365,993 1,433,381 4.93
2018-03-31 13F-HR CVS / CVS Health Corporation 62,210.03 730,799 794,644 8.74 52,982,963 49,434,830 -6.70
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16,430.17 17,760 25,269 42.28 296,245 415,174 40.15
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54,809.98 748,605 1,060,244 41.63 41,921,865 58,111,957 38.62
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47,820.01 22,050 21,440 -2.77 999,968 1,025,261 2.53
2018-03-31 13F-HR DRRX / Durect Corp. 2,140.00 302,000 342,000 13.25 278,384 731,880 162.90
2018-03-31 13F-HR DUK / Duke Energy Corp. 77,470.28 106,330 101,071 -4.95 8,943,387 7,829,999 -12.45
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33,900.02 10,737 12,312 14.67 373,433 417,377 11.77
2018-03-31 13F-HR DIS / The Walt Disney Co. 100,439.87 423,694 111,381 -73.71 45,551,336 11,187,093 -75.44
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54,039.99 19,862 22,207 11.81 1,035,803 1,200,066 15.86
2018-03-31 13F-HR DOV / Dover Corp. 98,220.11 2,524 2,467 -2.26 254,854 242,309 -4.92
2018-03-31 13F-HR DFS / Discover Financial Services 71,930.06 3,091 3,074 -0.55 237,760 221,113 -7.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94,900.00 582,622 522,107 -10.39 62,521,167 49,547,954 -20.75
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95,122.20 19,159 18,200 -5.01 1,888,286 1,731,224 -8.32
2018-03-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23,959.86 8,918 10,090 13.14 213,586 241,755 13.19
2018-03-31 13F-HR DWLD / Davis Select Worldwide ETF 25,959.99 34,690 40,315 16.22 910,266 1,046,577 14.97
2018-03-31 13F-HR EA / Electronic Arts Inc. 121,240.13 2,128 257,999
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149,721.53 10,626 10,468 -1.49 1,352,058 1,567,285 15.92
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35,450.00 8,000 8,000 0.00 262,800 283,600 7.91
2018-03-31 13F-HR ECL / Ecolab, Inc. 137,069.82 350,691 345,136 -1.58 47,055,695 47,307,730 0.54
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56,009.98 4,644 4,710 1.42 275,529 263,807 -4.25
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69,680.00 30,774 32,575 5.85 2,163,720 2,269,826 4.90
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48,279.74 39,894 26,814 -32.79 1,879,799 1,294,573 -31.13
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105,269.90 4,512 4,724 4.70 486,890 497,295 2.14
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69,079.95 9,270 7,542 -18.64 691,913 521,001 -24.70
2018-03-31 13F-HR ENTG / Entegris, Inc. 34,800.03 12,532 12,532 0.00 381,599 436,114 14.29
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39,470.02 13,740 16,795 22.23 522,944 662,899 26.76
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 25,099.99 17,592 18,162 3.24 476,567 455,866 -4.34
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87,770.00 413,248 415,250 0.48 36,787,337 36,446,493 -0.93
2018-03-31 13F-HR ETN / Eaton Corporation 79,910.03 531,034 687,989 29.56 41,956,982 54,977,223 31.03
2018-03-31 13F-HR EXC / Exelon Corp. 39,011.67 6,652 5,911 -11.14 262,163 230,598 -12.04
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25,360.00 20,237 20,497 1.28 498,640 519,804 4.24
2018-03-31 13F-HR FAST / Fastenal Co. 54,590.01 32,150 33,881 5.38 1,758,284 1,849,564 5.19
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38,339.98 12,923 13,283 2.79 467,942 509,270 8.83
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 9,000.00 28,822 28,822 0.00 234,899 259,398 10.43
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23,100.00 2,333,547 2,923,750 25.29 54,394,981 67,538,625 24.16
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58,890.00 10,365 9,882 -4.66 709,381 581,951 -17.96
2018-03-31 13F-HR FBNC / First Bancorp 35,649.99 12,554 12,554 0.00 443,282 447,550 0.96
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 34,640.01 9,167 9,167 0.00 329,279 317,545 -3.56
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40,270.00 47,018 47,623 1.29 1,914,096 1,917,778 0.19
2018-03-31 13F-HR FFTY / Academy Funds Trust 33,320.01 32,135 40,296 25.40 1,066,239 1,342,663 25.93
2018-03-31 13F-HR FII / Federated Investors, Inc. 33,399.98 5,873 9,423 60.45 211,898 314,728 48.53
2018-03-31 13F-HR FIVE / Five Below, Inc. 73,340.01 10,025 8,688 -13.34 664,858 637,178 -4.16
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21,860.35 32,105 29,331 -8.64 619,957 641,186 3.42
2018-03-31 13F-HR FTV / Fortive Corporation 77,520.01 14,984 14,571 -2.76 1,084,092 1,129,544 4.19
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19,460.00 52,129 56,167 7.75 1,043,101 1,093,010 4.78
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5,210.00 2,159,955 2,182,514 1.04 11,274,965 11,370,898 0.85
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8,350.00 11,000 11,000 0.00 95,480 91,850 -3.80
2018-03-31 13F-HR GD / General Dynamics Corp. 220,899.92 257,317 252,889 -1.72 52,351,061 55,863,161 6.71
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8,600.00 28,550 22,050 -22.77 262,946 189,630 -27.88
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20,470.44 11,852 10,352 -12.66 279,713 211,910 -24.24
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21,979.99 8,643 13,143 52.07 200,863 288,883 43.82
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6,389.91 27,856 14,860 -46.65 179,950 94,954 -47.23
2018-03-31 13F-HR GE / General Electric Co. 13,480.00 2,214,204 627,335 -71.67 38,637,859 8,456,475 -78.11
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32,150.30 20,810 18,090 -13.07 710,251 581,599 -18.11
2018-03-31 13F-HR GAIN / Gladstone Investment Corp. 10,100.00 264,410 249,326 -5.70 2,950,819 2,518,193 -14.66
2018-03-31 13F-HR GIS / General Mills, Inc. 45,060.20 61,492 82,114 33.54 3,645,861 3,700,073 1.49
2018-03-31 13F-HR GPRE / Green Plains Inc. 16,800.00 252,182 4,236,658
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031,789.98 48,463 47,676 -1.62 50,711,683 49,191,619 -3.00
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19,129.96 10,100 10,065 -0.35 224,018 192,543 -14.05
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33,470.00 1,118,000 1,125,302 0.65 41,366,004 37,663,859 -8.95
2018-03-31 13F-HR GLW / Corning, Inc. 27,879.99 29,223 29,123 -0.34 934,844 811,949 -13.15
2018-03-31 13F-HR GLD / SPDR Gold Shares 125,789.99 17,289 16,204 -6.28 2,137,785 2,038,301 -4.65
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251,777.94 0 1,342 0 337,886
2018-03-31 13F-HR GM / General Motors Company 36,340.00 1,250,662 1,235,370 -1.22 51,264,651 44,893,351 -12.43
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108,280.00 71,715 66,682 -7.02 7,871,438 7,220,327 -8.27
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18,420.01 21,571 14,614 -32.25 451,059 269,190 -40.32
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70,790.00 562,956 422,861 -24.89 44,321,526 29,934,330 -32.46
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51,520.67 5,618 6,121 8.95 316,202 315,358 -0.27
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282,339.41 1,815 1,535 -15.43 428,877 433,391 1.05
2018-03-31 13F-HR HRS / Harris Corp. 161,280.01 24,658 24,167 -1.99 3,492,806 3,897,654 11.59
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65,429.90 0 4,722 0 308,960
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34,319.23 20,432 17,849 -12.64 743,533 612,564 -17.61
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10,589.98 11,638 17,248 48.20 127,320 182,656 43.46
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21,530.00 27,100 27,100 0.00 611,105 583,463 -4.52
2018-03-31 13F-HR HPQ / HP Inc. 21,920.02 23,443 21,380 -8.80 492,537 468,650 -4.85
2018-03-31 13F-HR IBM / International Business Machines Corp. 153,429.39 55,722 64,149 15.12 8,548,834 9,842,342 15.13
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136,909.74 1,529 1,529 0.00 233,341 209,335 -10.29
2018-03-31 13F-HR INTU / Intuit Inc. 173,350.00 244,896 200,521 -18.12 38,639,691 34,760,315 -10.04
2018-03-31 13F-HR IP / International Paper Company 53,429.99 861,157 863,643 0.29 49,895,430 46,144,434 -7.52
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44,080.00 62,145 98,690 58.81 3,125,894 4,350,255 39.17
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185,010.04 10,060 8,965 -10.88 1,745,511 1,658,615 -4.98
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187,570.02 10,928 10,747 -1.66 2,073,916 2,015,815 -2.80
2018-03-31 13F-HR IVZ / Invesco Ltd. 32,010.00 1,198,537 38,365,169
2018-03-31 13F-HR ITIC / Investors Title Co. 199,900.11 2,843 2,843 0.00 563,909 568,316 0.78
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85,510.00 28,390 30,565 7.66 2,532,104 2,613,613 3.22
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151,832.64 5,234 13,534 158.58 798,010 2,054,903 157.50
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135,020.26 1,925 1,925 0.00 256,179 259,914 1.46
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146,858.02 7,106 7,036 -0.99 1,056,023 1,033,293 -2.15
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39,490.00 1,109,708 1,096,094 -1.23 48,516,434 43,284,752 -10.78
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197,959.87 2,936 2,990 1.84 552,291 591,900 7.17
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155,070.00 12,987 12,443 -4.19 1,984,024 1,929,536 -2.75
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206,439.59 1,051 1,076 2.38 218,745 222,129 1.55
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36,970.05 7,055 9,548 35.34 279,731 352,990 26.19
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75,469.94 3,796 4,507 18.73 307,514 340,143 10.61
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172,610.13 2,709 3,160 16.65 471,989 545,448 15.56
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9,779.99 17,282 23,017 33.18 176,276 225,106 27.70
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168,209.91 1,703 1,977 16.09 277,197 332,551 19.97
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109,970.00 1,374,154 1,375,404 0.09 146,952,031 151,253,176 2.93
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16,220.00 148,484 145,970 -1.69 2,643,015 2,367,633 -10.42
2018-03-31 13F-HR KBH / KB Home 28,450.07 7,650 7,650 0.00 244,418 217,643 -10.95
2018-03-31 13F-HR KR / Kroger Co. 23,940.04 25,415 22,732 -10.56 697,639 544,205 -21.99
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51,329.96 240,660 255,721 6.26 10,829,717 13,126,148 21.20
2018-03-31 13F-HR KO / Coca Cola Co. 43,430.00 1,331,336 1,334,124 0.21 61,081,674 57,941,009 -5.14
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63,660.03 954,486 886,569 -7.12 70,861,010 56,439,007 -20.35
2018-03-31 13F-HR KMX / CarMax, Inc. 61,940.00 1,973,296 2,077,480 5.28 126,547,472 128,679,111 1.68
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85,690.00 706,566 717,090 1.49 60,171,161 61,447,442 2.12
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77,369.84 28,875 29,061 0.64 2,438,761 2,248,445 -7.80
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51,370.02 15,165 15,429 1.74 783,121 792,588 1.21
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337,935.99 10,475 10,061 -3.95 3,363,021 3,399,974 1.10
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40,850.00 833,532 803,450 -3.61 33,057,879 32,820,933 -0.72
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41,100.01 0 28,636 0 1,176,940
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87,749.86 109,632 105,178 -4.06 10,189,238 9,229,355 -9.42
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42,140.00 1,378,502 1,250,561 -9.28 58,682,830 52,698,641 -10.20
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105,688.40 2,835 2,715 -4.23 312,704 286,944 -8.24
2018-03-31 13F-HR MAS / Masco Corp. 40,440.01 37,381 38,154 2.07 1,642,521 1,542,948 -6.06
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68,570.00 3,500 3,500 0.00 232,890 239,995 3.05
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91,359.90 3,606 2,823 -21.71 316,895 257,909 -18.61
2018-03-31 13F-HR MET / MetLife, Inc. 45,889.99 12,371 11,235 -9.18 625,500 515,574 -17.57
2018-03-31 13F-HR MCK / McKesson Corp. 140,869.98 1,833 1,992 8.67 285,856 280,613 -1.83
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356,390.00 43,199 43,321 0.28 13,592,997 15,439,171 13.58
2018-03-31 13F-HR MDT / Medtronic plc 80,219.98 520,016 532,216 2.35 41,991,313 42,694,355 1.67
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42,290.00 790,798 754,298 -4.62 35,443,566 31,899,262 -10.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36,930.02 12,207 5,930 -51.42 783,689 218,995 -72.06
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106,391.12 17,559 44,488 153.36 1,789,429 4,733,128 164.50
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207,300.00 507,447 510,301 0.56 112,166,182 105,785,397 -5.69
2018-03-31 13F-HR MO / Altria Group, Inc. 62,319.98 805,678 803,405 -0.28 57,533,435 50,068,186 -12.98
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54,470.00 1,891,503 1,909,641 0.96 106,434,879 104,018,145 -2.27
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73,110.02 1,673,483 1,474,934 -11.86 110,416,437 107,832,453 -2.34
2018-03-31 13F-HR MON / Monsanto Co. 116,690.01 5,675 7,039 24.04 662,727 821,381 23.94
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13,140.00 24,828 18,828 -24.17 349,082 247,400 -29.13
2018-03-31 13F-HR MTB / M & T Bank Corp. 184,377.67 2,561 2,571 0.39 437,927 474,035 8.25
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22,800.00 589,240 646,978 9.80 11,961,572 14,751,098 23.32
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13,000.00 47,691 40,191 -15.73 655,751 522,483 -20.32
2018-03-31 13F-HR MSFT / Microsoft Corp. 91,269.99 1,085,463 1,076,690 -0.81 92,850,488 98,269,487 5.84
2018-03-31 13F-HR NEU / NewMarket Corp. 401,680.02 18,730 18,717 -0.07 7,443,115 7,518,245 1.01
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108,930.00 14,246 15,072 5.80 1,577,602 1,641,793 4.07
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39,070.04 6,668 6,468 -3.00 250,183 252,705 1.01
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25,841.21 0 8,256 0 213,345
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 20,789.99 22,066 26,499 20.09 485,011 550,914 13.59
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43,980.00 14,967 12,000 -19.82 348,132 527,760 51.60
2018-03-31 13F-HR MYL / Mylan N.V. 41,169.95 7,714 7,514 -2.59 326,379 309,351 -5.22
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62,250.00 10,381 10,468 0.84 664,799 651,633 -1.98
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12,360.01 169,392 191,317 12.94 2,171,608 2,364,680 8.89
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11,000.00 19,300 22,800 18.13 271,165 250,800 -7.51
2018-03-31 13F-HR NIM / SH BEN INT (67061T101) 9,690.03 16,850 15,850 -5.93 167,826 153,587 -8.48
2018-03-31 13F-HR NSL / Nuveen Senior Income Fund 6,550.00 14,600 14,600 0.00 95,046 95,630 0.61
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135,780.53 111,426 92,974 -16.56 16,145,636 12,624,059 -21.81
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36,810.01 10,949 12,164 11.10 394,383 447,757 13.53
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231,590.73 13,897 14,284 2.78 2,689,069 3,308,042 23.02
2018-03-31 13F-HR NUE / Nucor Corp. 61,091.41 18,181 17,372 -4.45 1,155,941 1,061,280 -8.19
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 15,970.00 58,640 62,770 7.04 1,029,718 1,002,437 -2.65
2018-03-31 13F-HR NVS / Novartis AG 80,850.91 12,175 11,570 -4.97 1,022,223 935,445 -8.49
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17,000.00 19,503 17,908 -8.18 368,607 304,436 -17.41
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33,000.00 29,500 29,500 0.00 868,480 973,500 12.09
2018-03-31 13F-HR OKE / ONEOK, Inc. 56,920.04 5,528 5,528 0.00 295,472 314,654 6.49
2018-03-31 13F-HR OC / Owens Corning, Inc. 80,399.93 5,606 5,606 0.00 515,416 450,722 -12.55
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29,940.01 21,825 15,153 -30.57 567,232 453,681 -20.02
2018-03-31 13F-HR O / Realty Income Corp. 51,730.53 33,636 29,988 -10.85 1,917,928 1,551,295 -19.12
2018-03-31 13F-HR ORCL / Oracle Corp. 45,750.01 845,278 1,115,537 31.97 39,964,738 51,035,833 27.70
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64,959.97 829,699 845,089 1.85 61,115,639 54,896,956 -10.18
2018-03-31 13F-HR PAYX / Paychex, Inc. 61,590.15 16,090 15,486 -3.75 1,095,399 953,785 -12.93
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28,190.02 12,258 11,867 -3.19 362,101 334,531 -7.61
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79,280.10 175,837 181,630 3.29 16,155,859 14,399,645 -10.87
2018-03-31 13F-HR PII / Polaris Industries, Inc 114,519.89 4,068 3,545 -12.86 504,391 405,973 -19.51
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37,560.00 24,863 24,432 -1.73 946,534 917,666 -3.05
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54,100.23 82,400 80,202 -2.67 4,900,304 4,338,947 -11.46
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50,242.55 5,477 5,871 7.19 282,058 294,974 4.58
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4,410.00 177,000 173,128 -2.19 931,020 763,494 -17.99
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14,600.01 33,388 19,698 -41.00 496,146 287,591 -42.04
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103,549.56 2,309 2,926 26.72 265,456 302,986 14.14
2018-03-31 13F-HR PFE / Pfizer, Inc. 35,489.97 255,613 252,881 -1.07 9,258,317 8,974,739 -3.06
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171,049.90 2,901 2,966 2.24 579,028 507,334 -12.38
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75,870.00 54,687 50,515 -7.63 4,026,057 3,832,573 -4.81
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17,510.03 11,440 11,564 1.08 263,234 202,486 -23.08
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34,350.00 131,170 130,698 -0.36 5,130,059 4,489,476 -12.49
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5,100.03 10,587 10,587 0.00 81,838 53,994 -34.02
2018-03-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 35,079.99 9,006 6,726 -25.32 329,530 235,948 -28.40
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63,810.11 135,026 137,031 1.48 9,007,584 8,743,963 -2.93
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20,509.99 11,363 12,363 8.80 321,800 253,565 -21.20
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95,280.09 0 2,335 0 222,479
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41,820.00 27,548 25,906 -5.96 1,138,283 1,083,389 -4.82
2018-03-31 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 29,219.99 12,145 16,105 32.61 354,695 470,588 32.67
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17,669.98 142,591 132,997 -6.73 2,844,690 2,350,054 -17.39
2018-03-31 13F-HR RHT / Red Hat, Inc. 149,510.02 1,947 1,947 0.00 233,835 291,096 24.49
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15,559.99 11,061 172,109
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76,850.01 29,680 28,655 -3.45 2,386,272 2,202,137 -7.72
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77,291.71 13,836 13,630 -1.49 1,129,720 1,053,486 -6.75
2018-03-31 13F-HR RUN / Sunrun Inc. 8,930.00 19,000 19,000 0.00 112,100 169,670 51.36
2018-03-31 13F-HR RTN / Raytheon Co. 215,820.02 22,324 21,541 -3.51 4,193,648 4,648,979 10.86
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 64,609.96 10,596 10,386 -1.98 702,409 671,039 -4.47
2018-03-31 13F-HR SEB / Seaboard Corp. 4,265,000.00 2,063 2,252 9.16 9,097,830 9,604,780 5.57
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 6,130.00 0 109,077 0 668,642
2018-03-31 13F-HR SEIC / SEI Investments Co. 74,909.99 24,399 24,331 -0.28 1,753,312 1,822,635 3.95
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19,000.00 50,000 65,500 31.00 820,000 1,244,500 51.77
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124,011.06 36,907 34,262 -7.17 4,585,287 4,248,867 -7.34
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15,660.01 22,680 21,480 -5.29 434,322 336,377 -22.55
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27,369.99 20,099 19,825 -1.36 553,928 542,610 -2.04
2018-03-31 13F-HR SLV / iShares Silver Trust 15,410.02 28,594 23,494 -17.84 457,218 362,043 -20.82
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22,000.02 439,825 429,257 -2.40 11,659,754 9,443,663 -19.01
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83,560.06 5,944 5,944 0.00 498,404 496,681 -0.35
2018-03-31 13F-HR SFL / Ship Finance International Limited 14,299.70 10,060 10,060 0.00 155,927 143,855 -7.74
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64,779.96 662,874 690,281 4.13 44,671,086 44,716,373 0.10
2018-03-31 13F-HR SNY / Sanofi 40,079.56 44,424 38,991 -12.23 1,910,213 1,562,742 -18.19
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227,920.08 2,490 2,440 -2.01 569,139 556,125 -2.29
2018-03-31 13F-HR SQ / Square, Inc. 49,200.07 5,363 263,860
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153,191.35 3,925 3,700 -5.73 665,955 566,808 -14.89
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30,280.00 55,251 57,872 4.74 1,737,091 1,752,364 0.88
2018-03-31 13F-HR SSB / South State Corporation 85,299.99 9,747 9,747 0.00 849,451 831,419 -2.12
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68,040.43 58,145 57,383 -1.31 3,755,609 3,904,364 3.96
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47,420.05 9,925 9,925 0.00 468,262 470,644 0.51
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46,971.34 18,069 16,053 -11.16 862,613 754,031 -12.59
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180,050.01 11,034 10,037 -9.04 1,873,684 1,807,162 -3.55
2018-03-31 13F-HR SOHO / Sotherly Hotels Inc. 6,920.00 69,000 90,000 30.43 445,050 622,800 39.94
2018-03-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 17,110.00 37,565 40,363 7.45 650,250 690,611 6.21
2018-03-31 13F-HR SNMX / Senomyx, Inc. 889.80 74,100 74,100 0.00 96,330 65,934 -31.55
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4,690.00 111,200 136,700 22.93 532,648 641,123 20.37
2018-03-31 13F-HR SYN / Synthetic Biologics, Inc. 318.40 25,000 25,000 0.00 12,700 7,960 -37.32
2018-03-31 13F-HR T / AT & T, Inc. 35,649.93 274,346 268,521 -2.12 10,666,570 9,572,756 -10.25
2018-03-31 13F-HR TOT / Total S.A. 57,690.11 13,011 56,701 335.79 719,254 3,271,087 354.79
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2,270.01 44,050 99,994
2018-03-31 13F-HR TMK / Torchmark Corp. 84,170.00 2,400 2,400 0.00 217,704 202,008 -7.21
2018-03-31 13F-HR TFX / Teleflex, Inc. 254,979.98 3,000 2,997 -0.10 746,460 764,175 2.37
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75,329.96 2,516 3,661 45.51 206,488 275,783 33.56
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47,969.97 12,791 16,419 28.36 622,154 787,619 26.60
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9,570.00 77,200 50,500 -34.59 666,236 483,285 -27.46
2018-03-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 17,910.00 68,577 62,447 -8.94 1,412,549 1,118,426 -20.82
2018-03-31 13F-HR TGT / Target Corp. 69,434.07 11,425 6,545 -42.71 745,481 454,446 -39.04
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81,559.99 5,542 5,709 3.01 423,741 465,626 9.88
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11,130.02 115,954 157,314 35.67 1,100,399 1,750,908 59.12
2018-03-31 13F-HR TNDM / Tandem Diabetes Care, Inc. 4,960.00 0 11,000 0 54,560
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99,900.00 455,126 465,125 2.20 43,255,175 46,465,988 7.42
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35,879.99 13,485 13,566 0.60 548,030 486,748 -11.18
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29,890.00 188,770 294,200 55.85 5,525,298 8,793,638 59.15
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73,192.32 8,841 8,746 -1.07 716,757 640,140 -10.69
2018-03-31 13F-HR USG / USG Corp. 40,420.06 7,606 7,349 -3.38 293,287 297,047 1.28
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16,249.99 17,642 17,717 0.43 313,851 287,901 -8.27
2018-03-31 13F-HR UL / Unilever, PLC ADR 55,560.01 10,718 10,307 -3.83 593,134 572,657 -3.45
2018-03-31 13F-HR TU / TELUS Corp. 35,159.97 19,787 18,741 -5.29 749,321 658,933 -12.06
2018-03-31 13F-HR TWX / Time Warner, Inc. 94,571.19 4,415 4,249 -3.76 403,886 401,833 -0.51
2018-03-31 13F-HR UN / Unilever N.V. 56,389.89 4,286 4,473 4.36 241,388 252,232 4.49
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35,250.48 8,792 8,795 0.03 305,515 310,028 1.48
2018-03-31 13F-HR TWTR / Twitter, Inc. 29,009.98 8,676 12,926 48.99 208,311 374,983 80.01
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24,980.00 175,477 156,546 -10.79 5,102,871 3,910,519 -23.37
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243,700.47 1,375 1,065 -22.55 300,066 259,541 -13.51
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36,710.06 41,973 47,116 12.25 1,518,148 1,729,631 13.93
2018-03-31 13F-HR TWI / Titan International, Inc. 12,610.00 37,500 58,000 54.67 483,000 731,380 51.42
2018-03-31 13F-HR USB / U.S. Bancorp 50,499.42 40,945 37,291 -8.92 2,193,844 1,883,174 -14.16
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44,250.01 24,240 24,035 -0.85 1,087,406 1,063,549 -2.19
2018-03-31 13F-HR UTX / United Technologies Corp. 125,820.81 42,770 41,475 -3.03 5,456,158 5,218,418 -4.36
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114,169.84 346,363 349,738 0.97 44,462,581 39,929,531 -10.20
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101,049.62 44,056 51,749 17.46 4,495,014 5,229,217 16.33
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58,150.01 4,533 4,033 -11.03 268,127 234,519 -12.53
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78,430.00 59,732 68,238 14.24 4,736,748 5,351,906 12.99
2018-03-31 13F-HR UVV / Universal Corp. 48,500.00 81,953 152,246 85.77 4,302,533 7,383,931 71.62
2018-03-31 13F-HR VFC / V.F. Corp. 74,120.33 728,798 42,091 -94.22 53,931,021 3,119,799 -94.22
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154,208.06 7,286 7,272 -0.19 1,127,731 1,121,401 -0.56
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129,419.98 9,511 9,922 4.32 1,262,871 1,284,105 1.68
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146,919.97 6,604 5,898 -10.69 976,071 866,534 -11.22
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75,468.11 8,926 10,160 13.82 740,718 766,756 3.52
2018-03-31 13F-HR VOD / Vodafone Group Plc 27,819.79 34,270 42,672 24.52 1,093,206 1,187,126 8.59
2018-03-31 13F-HR VTV / Vanguard Value ETF 103,180.00 37,667 44,923 19.26 4,004,755 4,635,155 15.74
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119,239.98 9,556 13,647 42.81 1,139,362 1,627,268 42.82
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15,920.00 0 12,550 0 199,796
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46,980.00 1,348,283 1,356,303 0.59 61,899,677 63,719,121 2.94
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65,720.01 18,592 17,783 -4.35 1,391,611 1,168,699 -16.02
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135,719.91 2,663 4,113 54.45 365,497 558,216 52.73
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121,209.92 3,637 3,287 -9.62 445,823 398,417 -10.63
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56,550.00 4,240 239,772
2018-03-31 13F-HR HCN / Welltower Inc. 54,430.04 5,737 5,953 3.77 365,848 324,022 -11.43
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47,819.98 959,103 970,242 1.16 50,765,312 46,396,952 -8.61
2018-03-31 13F-HR WHR / Whirlpool Corp. 153,110.16 1,542 1,525 -1.10 260,043 233,493 -10.21
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133,870.00 448,991 537,615 19.74 64,430,209 71,970,520 11.70
2018-03-31 13F-HR WDC / Western Digital Corp. 92,269.93 3,473 4,064 17.02 276,208 374,985 35.76
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65,469.77 89,473 89,280 -0.22 6,497,554 5,845,141 -10.04
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62,703.52 7,475 7,181 -3.93 496,565 450,274 -9.32
2018-03-31 13F-HR WM / Waste Management, Inc. 84,118.64 27,406 28,035 2.30 2,365,133 2,358,266 -0.29
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67,409.33 24,126 22,383 -7.22 1,743,345 1,508,823 -13.45
2018-03-31 13F-HR X / United States Steel Corp. 35,190.02 20,201 8,257 -59.13 710,873 290,564 -59.13
2018-03-31 13F-HR WSO / Watsco, Inc. 180,970.08 643,753 649,310 0.86 109,463,678 117,505,685 7.35
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86,870.03 10,195 10,195 0.00 851,894 885,640 3.96
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87,727.64 13,229 16,838 27.28 1,122,710 1,477,158 31.57
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52,759.99 116,077 65,511 -43.56 6,001,181 3,456,360 -42.41
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61,989.98 1,075,423 1,075,210 -0.02 74,096,631 66,652,250 -10.05
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24,860.49 12,751 14,286 12.04 388,767 355,157 -8.65
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101,289.98 0 3,952 0 400,298
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81,408.88 2,497 3,243 29.88 206,450 264,009 27.88
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50,529.33 18,351 16,910 -7.85 966,746 854,451 -11.62
2018-03-31 13F-HR XYL / Xylem, Inc. 76,920.00 353,818 353,481 -0.10 24,130,388 27,189,759 12.68
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74,610.02 1,173,951 1,166,682 -0.62 98,189,228 87,046,172 -11.35
2018-03-31 13F-HR XPER / Xperi Corp 21,150.01 56,422 64,797 14.84 1,376,697 1,370,457 -0.45
2018-03-31 13F-HR DEO / Diageo plc 135,419.91 553,199 554,956 0.32 80,783,660 75,152,091 -6.97
2018-03-31 13F-HR AME / Ametek, Inc. 75,970.02 8,704 6,604 -24.13 630,779 501,706 -20.46
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73,690.00 27,229 27,229 0.00 1,918,828 2,006,505 4.57
2018-03-31 13F-HR ZTS / Zoetis Inc. 83,510.00 430,329 431,566 0.29 31,000,901 36,040,077 16.25
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60,391.08 5,758 6,124 6.36 338,885 369,835 9.13
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48,030.01 16,627 18,692 12.42 814,224 897,777 10.26
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11,650.03 16,050 19,550 21.81 277,665 227,758 -17.97
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138,885.49 1,525 1,799 17.97 206,890 249,855 20.77
2018-03-31 13F-HR MMM / 3M Co. 219,519.94 201,234 202,237 0.50 47,364,508 44,395,055 -6.27
2018-03-31 13F-HR EMR / Emerson Electric Co. 68,299.33 40,921 36,000 -12.03 2,851,799 2,458,776 -13.78
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36,880.06 64,993 63,457 -2.36 2,448,271 2,340,298 -4.41
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27,710.02 27,112 26,512 -2.21 870,837 734,648 -15.64
2018-03-31 13F-HR K / Kellogg Co. 65,010.14 11,482 9,272 -19.25 780,525 602,774 -22.77
2018-03-31 13F-HR SYY / SYSCO Corp. 59,960.37 18,457 18,092 -1.98 1,120,914 1,084,803 -3.22
2018-03-31 13F-HR DTE / DTE Energy Co. 104,399.67 5,492 5,492 0.00 601,153 573,363 -4.62
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257,760.03 3,773 3,838 1.72 889,296 989,283 11.24
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15,060.01 137,192 119,517 -12.88 2,479,052 1,799,927 -27.39
2018-03-31 13F-HR AET / Aetna, Inc. 169,000.00 5,083 2,953 -41.90 916,922 499,057 -45.57
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25,400.00 18,639 22,480 20.61 473,803 570,992 20.51
2018-03-31 13F-HR ALD / WisdomTree Asia Local Debt Fund 46,117.99 5,009 5,009 0.00 229,663 231,005 0.58
2018-03-31 13F-HR BAX / Baxter International, Inc. 65,042.27 6,979 6,979 0.00 451,135 453,930 0.62
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75,449.99 6,703 28,056 318.56 502,256 2,116,825 321.46
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41,500.00 51,132 47,500 -7.10 2,046,303 1,971,250 -3.67
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18,660.01 27,544 25,336 -8.02 515,073 472,770 -8.21
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66,500.00 46,051 45,802 -0.54 3,601,188 3,045,833 -15.42
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18,579.86 26,521 24,299 -8.38 553,221 451,472 -18.39
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63,594.86 3,716 3,616 -2.69 227,734 229,959 0.98
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38,680.00 40,300 54,947 36.34 1,599,104 2,125,350 32.91
2018-03-31 13F-HR HSY / Hershey Company (The) 98,959.97 4,776 3,972 -16.83 542,124 393,069 -27.49
2018-03-31 13F-HR ES / Eversource Energy 58,923.09 10,058 9,166 -8.87 635,481 540,089 -15.01
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15,350.00 169,414 223,932 32.18 5,158,656 3,437,356 -33.37
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85,132.68 8,092 7,899 -2.39 660,404 672,463 1.83
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151,246.23 8,571 11,798 37.65 1,236,710 1,784,403 44.29
2018-03-31 13F-HR CMI / Cummins, Inc. 162,093.42 5,920 10,319 74.31 1,045,708 1,672,642 59.95
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65,529.99 1,247,736 1,260,876 1.05 85,207,890 82,625,188 -3.03
2018-03-31 13F-HR PX / Praxair, Inc. 144,301.65 8,361 8,049 -3.73 1,293,297 1,161,484 -10.19
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55,409.93 16,911 71,947 325.44 1,082,619 3,986,578 268.23
2018-03-31 13F-HR GPC / Genuine Parts Co. 89,835.80 7,366 6,693 -9.14 699,805 601,271 -14.08
2018-03-31 13F-HR ABT / Abbott Laboratories 59,919.98 127,286 126,510 -0.61 7,264,195 7,580,477 4.35
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25,399.69 50,345 51,965 3.22 1,278,260 1,319,895 3.26
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11,850.02 8,705 20,950 140.67 411,659 248,258 -39.69
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57,210.00 42,776 41,143 -3.82 2,707,293 2,353,791 -13.06
2018-03-31 13F-HR CLX / Clorox Company (The) 133,105.84 9,366 8,976 -4.16 1,393,086 1,194,758 -14.24
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49,250.04 6,110 5,735 -6.14 327,924 282,449 -13.87
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50,160.00 52,845 41,420 -21.62 2,648,591 2,077,627 -21.56
2018-03-31 13F-HR WRK / Westrock Company 64,170.02 132,897 133,110 0.16 8,400,445 8,541,672 1.68
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28,599.76 43,148 39,906 -7.51 1,326,801 1,141,302 -13.98
2018-03-31 13F-HR FB / Facebook, Inc. 159,790.00 338,030 287,205 -15.04 59,648,774 45,892,487 -23.06
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54,370.17 47,522 47,600 0.16 2,600,415 2,588,020 -0.48
2018-03-31 13F-HR MAR / Marriott International, Inc. 135,976.99 19,966 17,212 -13.79 2,710,001 2,340,436 -13.64
2018-03-31 13F-HR MBB / iShares MBS ETF 104,639.83 2,249 2,174 -3.33 239,721 227,487 -5.10
2018-03-31 13F-HR MKL / Markel Corp. 1,170,250.00 286,323 288,048 0.60 326,159,119 337,088,172 3.35
2018-03-31 13F-HR SYF / Synchrony Financial 33,530.01 1,529,671 1,526,193 -0.23 59,060,597 51,173,260 -13.35
2018-03-31 13F-HR RIO / Rio Tinto plc 51,531.16 14,634 13,894 -5.06 774,594 715,974 -7.57
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111,599.92 515,256 506,558 -1.69 60,192,189 56,531,830 -6.08
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266,130.48 906 981 8.28 282,083 261,074 -7.45
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25,119.98 11,692 9,710 -16.95 293,469 243,915 -16.89
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242,075.14 13,511 17,781 31.60 3,314,015 4,304,338 29.88
2018-03-31 13F-HR M / Macy's, Inc. 29,740.01 11,722 7,958 -32.11 295,277 236,671 -19.85
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118,909.93 2,482 3,353 35.09 314,544 398,705 26.76
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24,460.01 39,762 39,280 -1.21 832,616 960,789 15.39
2018-03-31 13F-HR MCD / McDonald's Corp. 156,379.41 220,995 52,668 -76.17 38,037,630 8,236,191 -78.35
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18,739.99 89,741 43,487 -51.54 2,082,000 814,946 -60.86
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147,940.02 9,028 8,770 -2.86 1,529,975 1,297,434 -15.20
2018-03-31 13F-HR FNB / F.N.B. Corp. 13,450.00 19,760 19,760 0.00 273,083 265,772 -2.68
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 19,450.01 57,505 59,030 2.65 1,158,726 1,148,134 -0.91
2018-03-31 13F-HR ACN / Accenture plc 153,499.86 502,786 496,897 -1.17 76,971,442 76,273,622 -0.91
2018-03-31 13F-HR AES / AES Corp. (The) 11,369.98 0 16,125 0 183,341
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74,040.02 23,063 23,063 0.00 1,610,951 1,707,585 6.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78,439.97 7,615 7,046 -7.47 602,347 552,688 -8.24
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109,149.96 836,945 834,795 -0.26 100,366,436 91,117,841 -9.21
2018-03-31 13F-HR OMER / Omeros Corp. 11,170.00 79,400 88,900 11.96 1,542,742 993,013 -35.63
2018-03-31 13F-HR AL / Air Lease Corporation 42,620.04 11,325 11,525 1.77 544,619 491,196 -9.81
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146,969.71 1,579 1,684 6.65 207,717 247,497 19.15
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6,550.00 61,655 59,855 -2.92 415,555 392,050 -5.66
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91,130.00 46,800 36,639 -21.71 4,166,604 3,338,912 -19.86
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20,769.99 10,000 15,895 58.95 211,700 330,139 55.95
2018-03-31 13F-HR PSX / Phillips 66 95,919.78 29,076 28,447 -2.16 2,941,062 2,728,630 -7.22
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65,190.01 7,685 8,805 14.57 495,683 573,998 15.80
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63,900.12 4,205 4,205 0.00 269,456 268,700 -0.28
2018-03-31 13F-HR HON / Honeywell International, Inc. 144,510.23 24,568 317,993 1,194.34 3,767,709 45,953,240 1,119.66
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 27,820.00 28,183 27,289 -3.17 848,026 759,180 -10.48
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47,100.00 704,427 796,405 13.06 31,100,452 37,510,675 20.61
2018-03-31 13F-HR CCL / Carnival Corp. 65,580.01 654,298 657,847 0.54 43,425,778 43,141,612 -0.65
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 8,300.00 73,900 56,900 -23.00 532,819 472,270 -11.36
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120,500.00 14,262 14,228 -0.24 1,567,109 1,714,474 9.40
2018-03-31 13F-HR NFLX / Netflix, Inc. 295,350.18 1,716 2,196 27.97 329,403 648,589 96.90
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23,530.00 17,460 18,085 3.58 420,262 425,540 1.26
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91,370.33 64,493 60,797 -5.73 5,983,681 5,555,042 -7.16
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265,357.14 8,782 8,358 -4.83 2,361,131 2,217,855 -6.07
2018-03-31 13F-HR JD / JD.com, Inc. 40,489.97 16,050 12,109 -24.55 664,791 490,293 -26.25
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28,230.01 28,566 28,460 -0.37 883,832 803,426 -9.10
2018-03-31 13F-HR BP / BP Plc 40,539.70 44,824 45,920 2.45 1,883,938 1,861,583 -1.19
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13,690.01 89,350 77,850 -12.87 1,387,606 1,065,767 -23.19
2018-03-31 13F-HR SYK / Stryker Corp. 160,891.52 1,732 2,784 60.74 268,200 447,922 67.01
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76,020.01 43,541 39,876 -8.42 3,132,340 3,031,374 -3.22
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6,460.00 16,700 14,300 -14.37 112,391 92,378 -17.81
2018-03-31 13F-HR FDX / FedEx Corp. 240,110.25 281,639 383,748 36.26 70,280,251 92,141,828 31.11
2018-03-31 13F-HR ENB / Enbridge Inc. 31,470.01 1,321,105 1,340,116 1.44 51,668,418 42,173,459 -18.38
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11,830.05 96,007 95,107 -0.94 1,159,770 1,125,121 -2.99
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145,030.10 2,571 2,791 8.56 378,927 404,779 6.82
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84,799.97 5,032 15,768 213.35 1,690,551 1,337,126 -20.91
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84,840.00 99,441 94,407 -5.06 8,690,149 8,009,490 -7.83
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85,639.95 9,587 9,532 -0.57 836,562 816,320 -2.42
2018-03-31 13F-HR EV / Eaton Vance Corp. 55,670.05 8,045 7,201 -10.49 453,658 400,880 -11.63
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40,890.00 741,159 21,273 -97.13 25,540,339 869,853 -96.59
2018-03-31 13F-HR LRCX / Lam Research Corp. 203,160.02 1,411 3,662 159.53 259,723 743,972 186.45
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22,099.99 26,198 30,772 17.46 613,295 680,061 10.89
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 70,060.03 10,028 10,028 0.00 700,055 702,562 0.36
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29,850.01 42,093 42,136 0.10 1,209,332 1,257,760 4.00
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25,499.86 10,125 10,625 4.94 259,959 270,936 4.22
2018-03-31 13F-HR DHR / Danaher Corp. 97,909.96 800,054 793,490 -0.82 74,261,042 77,690,577 4.62
2018-03-31 13F-HR SO / Southern Co. (The) 44,659.86 52,184 49,485 -5.17 2,509,506 2,209,993 -11.94
2018-03-31 13F-HR PPL / PPL Corp. 28,288.57 7,717 8,466 9.71 238,836 239,491 0.27
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52,220.01 10,491 10,395 -0.92 538,923 542,827 0.72
2018-03-31 13F-HR AXP / American Express Co. 93,280.72 46,989 44,403 -5.50 4,666,515 4,141,944 -11.24
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12,380.00 13,529 10,979 -18.85 165,595 135,920 -17.92
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45,478.50 16,631 14,301 -14.01 800,117 650,388 -18.71
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10,280.03 47,614 49,498 3.96 514,235 508,841 -1.05
2018-03-31 13F-HR AON / Aon Plc 140,330.16 1,612 1,472 -8.68 216,008 206,566 -4.37
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112,820.02 3,157 2,628 -16.76 366,528 296,491 -19.11
2018-03-31 13F-HR AGN / Allergan plc 168,283.96 1,272 1,303 2.44 208,074 219,274 5.38
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71,899.51 55,982 44,613 -20.31 3,890,204 3,207,653 -17.55
2018-03-31 13F-HR MGA / Magna International Inc. 56,350.01 18,520 19,245 3.91 1,049,528 1,084,456 3.33
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29,290.01 27,850 16,020 -42.48 777,015 469,226 -39.61
2018-03-31 13F-HR SMM / SH BEN INT (79471V105) 9,100.01 33,563 33,606 0.13 369,864 305,815 -17.32
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83,649.97 8,160 8,565 4.96 700,454 716,462 2.29
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77,530.00 6,685 12,332 84.47 509,932 956,100 87.50
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3,020.00 29,300 15,000 -48.81 92,588 45,300 -51.07
2018-03-31 13F-HR V / Visa, Inc. 119,620.00 954,001 955,556 0.16 108,775,185 114,303,609 5.08
2018-03-31 13F-HR CCR / CONSOL Coal Resources LP 13,949.99 56,350 39,153 -30.52 881,878 546,184 -38.07
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217,440.00 1,100 1,100 0.00 221,925 239,184 7.78
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206,460.23 1,308 1,408 7.65 248,363 290,696 17.04
2018-03-31 13F-HR HAS / Hasbro, Inc. 84,300.18 2,948 2,745 -6.89 267,944 231,404 -13.64
2018-03-31 13F-HR RRC / Range Resources Corp. 14,540.02 12,517 10,794 -13.77 213,540 156,945 -26.50
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17,220.00 20,250 20,250 0.00 349,110 348,705 -0.12
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109,939.96 569,839 1,095,717 92.29 63,571,221 120,463,083 89.49
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104,880.06 7,070 7,070 0.00 741,431 741,502 0.01
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263,154.92 11,777 23,405 98.73 3,142,785 6,159,141 95.98
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13,000.00 74,360 77,460 4.17 1,024,681 1,006,980 -1.73
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17,570.23 20,318 20,518 0.98 385,234 360,506 -6.42
2018-03-31 13F-HR KHC / Kraft Heinz Company 62,289.89 80,023 81,993 2.46 6,222,595 5,107,335 -17.92
2018-03-31 13F-HR CDK / CDK Global, Inc. 63,340.02 3,647 3,338 -8.47 259,984 211,429 -18.68
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3,640.00 30,500 30,500 0.00 145,180 111,020 -23.53
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181,520.08 1,569 1,569 0.00 227,411 284,805 25.24
2018-03-31 13F-HR KNX / CL A (499049104) 46,010.00 161,137 207,706 28.90 7,044,910 9,556,553 35.65
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72,670.00 27,627 28,618 3.59 2,012,106 2,079,670 3.36
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99,340.00 7,279 6,747 -7.31 754,250 670,247 -11.14
2018-03-31 13F-HR AFL / AFLAC, Inc. 43,759.51 17,864 30,583 71.20 1,568,098 1,338,297 -14.65
2018-03-31 13F-HR GG / Goldcorp, Inc. 13,819.89 27,729 37,082 33.73 354,105 512,469 44.72
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44,359.96 7,587 7,587 0.00 362,128 336,559 -7.06
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392,119.21 201,653 229,747 13.93 82,685,785 90,088,212 8.95
2018-03-31 13F-HR JNJ / Johnson & Johnson 128,150.02 1,397,127 1,400,497 0.24 195,206,604 179,473,725 -8.06
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60,406.07 5,859 5,861 0.03 314,297 354,040 12.65
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349,120.14 2,264 2,314 2.21 694,844 807,864 16.27
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109,390.00 28,443 30,731 8.04 3,173,386 3,361,664 5.93
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160,128.40 36,884 37,499 1.67 5,744,994 6,004,655 4.52
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73,059.94 4,759 4,838 1.66 365,824 353,464 -3.38
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21,130.00 1,102,746 1,069,407 -3.02 23,256,913 22,596,570 -2.84
2018-03-31 13F-HR LIT / Global X Funds 32,980.00 28,320 25,051 -11.54 1,097,683 826,182 -24.73
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104,659.94 44,320 442,642 898.74 5,280,673 46,326,883 777.29
2018-03-31 13F-HR MAG / Mag Silver Corp 9,750.00 742,529 882,468 18.85 9,177,658 8,604,063 -6.25
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56,848.28 5,645 6,268 11.04 330,693 356,325 7.75
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35,729.99 27,348 33,147 21.20 990,545 1,184,342 19.56
2018-03-31 13F-HR VLO / Valero Energy Corp. 92,768.59 12,631 11,715 -7.25 1,160,928 1,086,784 -6.39
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75,392.13 13,614 10,267 -24.58 975,332 774,051 -20.64
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39,069.49 28,739 36,019 25.33 1,019,356 1,407,244 38.05
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76,435.09 5,035 6,155 22.24 386,688 470,458 21.66
2018-03-31 13F-HR RLI / RLI Corp. 63,389.99 6,972 6,972 0.00 422,922 441,955 4.50
2018-03-31 13F-HR MU / Micron Technology, Inc. 52,140.02 19,031 15,748 -17.25 782,555 821,101 4.93
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52,409.89 966,356 178,313 -81.55 58,628,812 9,345,364 -84.06
2018-03-31 13F-HR BIDU / Baidu, Inc. 223,189.85 2,499 2,581 3.28 585,291 576,053 -1.58
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25,360.01 30,392 33,835 11.33 770,741 858,056 11.33
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822,519.85 1,743 1,839 5.51 1,483,781 1,512,614 1.94
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9,600.00 28,475 143,775 404.92 279,055 1,380,240 394.61
2018-03-31 13F-HR BA / Boeing Company (The) 327,880.77 189,035 187,561 -0.78 55,748,319 61,497,645 10.31
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57,280.02 1,018,029 1,009,938 -0.79 66,630,017 57,849,271 -13.18
2018-03-31 13F-HR EMN / Eastman Chemical Company 105,580.79 17,542 16,209 -7.60 1,625,114 1,711,359 5.31
2018-03-31 13F-HR SCG / SCANA Corp. 37,550.00 15,562 13,820 -11.19 619,056 518,941 -16.17
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33,710.00 7,863 9,593 22.00 267,892 323,380 20.71
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52,880.01 24,548 31,677 29.04 1,307,672 1,675,080 28.10
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103,887.54 7,152 14,885 108.12 746,964 1,546,366 107.02
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107,969.96 5,577 5,992 7.44 585,195 646,956 10.55
2018-03-31 13F-HR ANTM / Anthem, Inc. 219,700.01 14,651 14,944 2.00 3,296,622 3,283,197 -0.41
2018-03-31 13F-HR AVGO / Broadcom Limited 235,650.00 2,338 169,804 7,162.79 600,632 40,014,313 6,562.03
2018-03-31 13F-HR DG / Dollar General Corp. 93,549.99 8,465 5,771 -31.83 787,330 539,877 -31.43
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15,870.00 133,078 118,713 -10.79 2,091,988 1,883,975 -9.94
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141,879.99 28,609 29,123 1.80 4,023,856 4,131,971 2.69
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63,020.08 8,999 4,830 -46.33 672,675 304,387 -54.75
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17,770.01 18,100 24,775 36.88 315,845 440,252 39.39
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7,310.02 23,142 26,647 15.15 183,285 194,790 6.28
2018-03-31 13F-HR MCI / Babson Capital Corporate Investors 15,100.00 69,793 68,468 -1.90 1,065,041 1,033,867 -2.93
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99,480.00 64,343 61,212 -4.87 6,500,573 6,089,370 -6.33
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109,339.91 3,155 3,292 4.34 360,427 359,947 -0.13
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6,950.03 13,850 14,650 5.78 99,859 101,818 1.96
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50,370.02 6,280 6,270 -0.16 309,541 315,820 2.03
2018-03-31 13F-HR XONE / The ExOne Company 7,280.00 10,000 10,000 0.00 84,000 72,800 -13.33
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117,809.97 4,892 6,620 35.32 584,252 779,902 33.49
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161,750.06 4,623 3,893 -15.79 737,415 629,693 -14.61
2018-03-31 13F-HR BLK / BlackRock, Inc. 541,720.12 1,943 1,715 -11.73 998,139 929,050 -6.92
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247,380.00 191,712 177,963 -7.17 46,114,404 44,024,487 -4.53
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77,010.58 33,097 36,569 10.49 2,542,181 2,816,200 10.78
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54,860.02 10,951 11,266 2.88 610,847 618,053 1.18
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63,529.99 3,418 3,451 0.97 206,755 219,242 6.04
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 3,903 0 -100.00 212,206 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 3,778 0 -100.00 430,314 0 -100.00
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 13,240 0 -100.00 250,898 0 -100.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 2,011 0 -100.00 244,450 0 -100.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 15,000 0 -100.00 35,250 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 7,845 0 -100.00 257,238 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 6,455 0 -100.00 334,756 0 -100.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 4,475 0 -100.00 226,435 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 7,350 0 -100.00 237,478 0 -100.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 45,467 0 -100.00 4,799,951 0 -100.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 940 0 -100.00 202,880 0 -100.00
2018-03-31 13F-HR SSC / Stewart & Stevenson LLC 14,000 0 -100.00 64,540 0 -100.00
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 8,682 0 -100.00 270,184 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 5,415 0 -100.00 912,915 0 -100.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 6,420 0 -100.00 201,139 0 -100.00
2018-03-31 13F-HR KODK / Eastman Kodak Co. 241,675 0 -100.00 749,193 0 -100.00
2018-03-31 13F-HR DNOW / NOW Inc. 11,237 0 -100.00 123,944 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 3,300 0 -100.00 219,681 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10,600 0 -100.00 126,029 0 -100.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 6,300 0 -100.00 206,136 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 27,435 0 -100.00 47,674,897 0 -100.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 5,130 0 -100.00 228,029 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 18,067 0 -100.00 977,063 0 -100.00
2018-03-31 13F-HR INDY / iShares India 50 ETF 12,803 0 -100.00 475,247 0 -100.00
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 10,503 0 -100.00 134,018 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 1,483 0 -100.00 223,473 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 7,400 0 -100.00 495,578 0 -100.00
2018-03-31 13F-HR LKQ / LKQ Corp. 734,836 0 -100.00 29,885,780 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 1,385 0 -100.00 253,123 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 5,963 0 -100.00 251,774 0 -100.00
2018-03-31 13F-HR VG / Vonage Holdings Corp. 66,500 0 -100.00 676,305 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 3,713 0 -100.00 200,019 0 -100.00