InvestorBrown Brothers Harriman & Co
Portfolio Value $ 16,301,212,000
Current Positions811
Opened Positions5
Closed Positions101


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

Brown Brothers Harriman & Co has disclosed 811 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,301,212,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brown Brothers Harriman & Co's top holdings are Oracle Corp. (NYSE:ORCL) , Alphabet Inc. Class C (NASDAQ:GOOG) , Wells Fargo & Co. (NYSE:WFC) , U.S. Bancorp (NYSE:USB) , and Comcast Corp. (NASDAQ:CMCSA) . Brown Brothers Harriman & Co's new positions include Middleby Corp. (The) (NASDAQ:MIDD) , Overstock.com, Inc. (NASDAQ:OSTK) , Equity Commonwealth (NYSE:EQC) , BWX Technologies, Inc. (NYSE:BWXT) , and IBERIABANK Corp. (NASDAQ:IBKCP) .

All Brown Brothers Harriman & Co 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 August 14, 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 NTRSP / Northern Trust Corp. 105.69 75 123 64.00 8 13 62.50
2018-06-30 13F-HR SNA / Snap-On Inc. 161.90 0 105 0 17
2018-06-30 13F-HR CFX / Colfax Corp. 500 0 -100.00 16 0 -100.00
2018-06-30 13F-HR VELOCITYSHARES 3X INVERSE NA / (22542D373) 22.60 35,000 791
2018-06-30 13F-HR SPROTT PHYSICAL GOLD AND SIL / (85208R101) 12.39 3,390 42
2018-06-30 13F-HR LIBERTY LATIN AMERIC-CL C / (G9001E128) 19.00 1,105 21
2018-06-30 13F-HR NUVEEN SELECT T/F INC III / (67063X100) 14.00 1,000 14
2018-06-30 13F-HR LIBERTY LATIN AMERIC-CL A / (G9001E102) 17.17 233 4
2018-06-30 13F-HR SYSOREX GLOBAL HOLDINGS CORP / (45790J305) 0.00 99 0
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.15 583 583 0.00 8 10 25.00
2018-06-30 13F-HR DEO / Diageo plc 144.01 3,701,540 3,413,134 -7.79 501,263 491,525 -1.94
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 79,273 75,528 -4.72 82,217 85,285 3.73
2018-06-30 13F-HR ALL / Allstate Corp. (The) 92.59 216 216 0.00 20 20 0.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.04 19,744 19,744 0.00 6,747 7,010 3.90
2018-06-30 13F-HR MNK / Maillinckrodt plc. 17.50 400 400 0.00 6 7 16.67
2018-06-30 13F-HR IT / Gartner, Inc. 132.88 9,565 9,497 -0.71 1,125 1,262 12.18
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.81 0 148 0 9
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.86 0 350 0 43
2018-06-30 13F-HR MMM / 3M Co. 196.71 54,684 54,196 -0.89 12,004 10,661 -11.19
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 123,896 123,896 0.00 3,893 3,894 0.03
2018-06-30 13F-HR SM / SM Energy Co 25.69 56,099 56,099 0.00 1,011 1,441 42.53
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 48.00 500 500 0.00 24 24 0.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 57,809 51,843 -10.32 3,948 3,584 -9.22
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 875,824 792,008 -9.57 903,666 883,604 -2.22
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.40 1,389 1,389 0.00 23 20 -13.04
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 38.10 210 210 0.00 8 8 0.00
2018-06-30 13F-HR TOT / Total S.A. 57.85 1,721 121 -92.97 99 7 -92.93
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.82 0 16,172 0 175
2018-06-30 13F-HR K / Kellogg Co. 69.88 21,940 21,780 -0.73 1,426 1,522 6.73
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 96,213 96,213 0.00 5,769 6,570 13.88
2018-06-30 13F-HR SNY / Sanofi 40.01 4,699 4,699 0.00 188 188 0.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 33.61 119 119 0.00 4 4 0.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.22 2,792 2,792 0.00 69 76 10.14
2018-06-30 13F-HR WTR / Aqua America, Inc. 34.19 468 468 0.00 16 16 0.00
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.16 345 345 0.00 28 28 0.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 21.28 94 94 0.00 2 2 0.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 112.50 160 160 0.00 18 18 0.00
2018-06-30 13F-HR DTE / DTE Energy Co. 103.03 0 165 0 17
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 6,757,672 6,075,796 -10.09 564,333 517,597 -8.28
2018-06-30 13F-HR IAU / iShares Gold Trust 12.13 0 1,731 0 21
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 23.33 0 300 0 7
2018-06-30 13F-HR INTC / Intel Corp. 49.71 178,988 171,981 -3.91 9,322 8,549 -8.29
2018-06-30 13F-HR LNDC / Landec Corp. 14.44 900 900 0.00 12 13 8.33
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 33.33 60 60 0.00 2 2 0.00
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.00 0 1,000 0 7
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 100.00 20 10 -50.00 2 1 -50.00
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.22 7,677 5,400 -29.66 352 255 -27.56
2018-06-30 13F-HR MRO / Marathon Oil Corp. 23.26 172 172 0.00 3 4 33.33
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 658,775 1,795,390 172.53 19,888 54,418 173.62
2018-06-30 13F-HR TIF / Tiffany & Co. 131.43 0 1,400 0 184
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 11,100 11,100 0.00 167 196 17.37
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.00 16 16 0.00 2 2 0.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 13,554,101 12,199,948 -9.99 412,451 324,641 -21.29
2018-06-30 13F-HR HXL / Hexcel Corp. 66.67 705 705 0.00 46 47 2.17
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 29,420 28,775 -2.19 1,531 1,451 -5.23
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.02 1,499 1,499 0.00 26 36 38.46
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.69 13,236 13,236 0.00 536 618 15.30
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.00 2,000 2,000 0.00 64 70 9.38
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 223,240 223,240 0.00 32,446 32,185 -0.80
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.60 5,000 5,000 0.00 94 113 20.21
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.67 512 478 -6.64 117 105 -10.26
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 619,487 606,757 -2.05 97,049 84,060 -13.38
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.37 1,210 190 -84.30 61 9 -85.25
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 25.00 400 400 0.00 10 10 0.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 37,526 38,611 2.89 2,441 2,851 16.80
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.26 2,835 2,835 0.00 147 151 2.72
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.57 700 700 0.00 29 27 -6.90
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.11 399 399 0.00 17 18 5.88
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 625,000 625,000 0.00 6,706 5,356 -20.13
2018-06-30 13F-HR CB / Chubb Ltd 127.06 6,626 4,494 -32.18 906 571 -36.98
2018-06-30 13F-HR FOR / Forestar Group Inc 90.12 1,800 1,720 -4.44 146 155 6.16
2018-06-30 13F-HR FMC / FMC Corp. 89.16 4,095 4,845 18.32 314 432 37.58
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.83 465 2,218 376.99 21 95 352.38
2018-06-30 13F-HR PSA / Public Storage 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.32 2,918 1,154 -60.45 191 80 -58.12
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.38 2,128 23,179 989.24 140 1,469 949.29
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.08 1,100 19,916 1,710.55 21 360 1,614.29
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 79,951 77,344 -3.26 10,059 9,670 -3.87
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 15.68 1,084 1,084 0.00 12 17 41.67
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 80.36 0 112 0 9
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 479.00 762 762 0.00 315 365 15.87
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.19 3,898 4,476 14.83 213 256 20.19
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 106.56 122 122 0.00 14 13 -7.14
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 4,500 4,500 0.00 91 115 26.37
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 130.65 552 199 -63.95 72 26 -63.89
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.95 16,826 20,001 18.87 313 359 14.70
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.17 7,200 7,200 0.00 458 426 -6.99
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 145.45 55 55 0.00 7 8 14.29
2018-06-30 13F-HR PE / Parsley Energy, Inc. 29.94 0 167 0 5
2018-06-30 13F-HR HSY / Hershey Company (The) 93.19 2,071 2,071 0.00 205 193 -5.85
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 38.73 284 284 0.00 9 11 22.22
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 50,342 49,162 -2.34 2,407 2,473 2.74
2018-06-30 13F-HR CXO / Concho Resources, Inc. 137.93 7 87 1,142.86 1 12 1,100.00
2018-06-30 13F-HR WIRE / Encore Wire Corp. 48.65 185 185 0.00 10 9 -10.00
2018-06-30 13F-HR ES / Eversource Energy 58.97 797 780 -2.13 47 46 -2.13
2018-06-30 13F-HR F / Ford Motor Co. 11.06 106,592 61,015 -42.76 1,181 675 -42.85
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.67 1,297 1,068 -17.66 212 178 -16.04
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.47 1,970 1,970 0.00 118 127 7.63
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 50.53 752 376 -50.00 40 19 -52.50
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.24 1,020 1,020 0.00 88 90 2.27
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 2,545 2,614 2.71 381 373 -2.10
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 19,644 20,515 4.43 820 841 2.56
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.94 43,229 43,229 0.00 1,256 1,251 -0.40
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.90 1,201,050 1,171,050 -2.50 35,071 38,528 9.86
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 96.77 0 31 0 3
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 108.70 932 506 -45.71 94 55 -41.49
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.59 3,300 3,320 0.61 386 407 5.44
2018-06-30 13F-HR CELG / Celgene Corp. 79.46 9,450 9,262 -1.99 843 736 -12.69
2018-06-30 13F-HR AN / AutoNation, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.03 806 806 0.00 60 50 -16.67
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.17 3,573 3,573 0.00 659 608 -7.74
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.81 1,976 1,976 0.00 51 51 0.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.08 2,193 1,998 -8.89 187 156 -16.58
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.00 200 200 0.00 101 139 37.62
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.41 3,979 3,979 0.00 245 312 27.35
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.22 181 681 276.24 21 88 319.05
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.29 2,654 1,897 -28.52 216 158 -26.85
2018-06-30 13F-HR CR / Crane Co. 80.00 100 100 0.00 9 8 -11.11
2018-06-30 13F-HR EPR / EPR Properties 76.92 39 39 0.00 2 3 50.00
2018-06-30 13F-HR INTU / Intuit Inc. 204.34 5,920 6,318 6.72 1,026 1,291 25.83
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 108.33 120 120 0.00 11 13 18.18
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.57 665 665 0.00 20 19 -5.00
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,040.29 1,852 1,663 -10.21 553,933 469,033 -15.33
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.20 2,500 2,500 0.00 48 48 0.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 140,353 120,353 -14.25 8,156 6,813 -16.47
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 30,519 29,400 -3.67 3,361 3,097 -7.85
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.17 4,158 4,128 -0.72 1,060 1,107 4.43
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.70 10,000 10,000 0.00 191 167 -12.57
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 24,777 24,217 -2.26 3,747 3,272 -12.68
2018-06-30 13F-HR KEY / KeyCorp 19.46 1,345 3,802 182.68 26 74 184.62
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.00 0 500 0 2
2018-06-30 13F-HR CMI / Cummins, Inc. 132.74 0 1,115 0 148
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 94,252 94,563 0.33 10,748 11,956 11.24
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.66 628 628 0.00 47 45 -4.26
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 278.88 0 251 0 70
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 3,263,485 2,896,414 -11.25 470,921 458,068 -2.73
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 119.40 0 67 0 8
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.95 24,770 22,770 -8.07 102 90 -11.76
2018-06-30 13F-HR STOR / STORE Capital Corp. 23.53 85 85 0.00 2 2 0.00
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 18,240 16,616 -8.90 93 101 8.60
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.00 275 275 0.00 10 11 10.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.30 17,427 17,427 0.00 1,198 1,138 -5.01
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 53.03 132 132 0.00 7 7 0.00
2018-06-30 13F-HR TRP / TransCanada Corp. 43.33 2,700 2,700 0.00 112 117 4.46
2018-06-30 13F-HR SIVB / SVB Financial Group 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 26,992,222 24,390,643 -9.64 922,324 800,257 -13.23
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 2,300 2,300 0.00 168 188 11.90
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.71 2,985 2,985 0.00 30 26 -13.33
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 7,844,250 7,050,723 -10.12 434,650 395,687 -8.96
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.30 7,356 5,856 -20.39 472 359 -23.94
2018-06-30 13F-HR ETN / Eaton Corporation 74.59 63 2,373 3,666.67 5 177 3,440.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.74 3,739 3,739 0.00 336 343 2.08
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.32 935 1,071 14.55 109 146 33.94
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 121,951 117,967 -3.27 7,307 7,195 -1.53
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 381,509 366,336 -3.98 30,246 28,596 -5.46
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 505,592 501,192 -0.87 30,143 26,448 -12.26
2018-06-30 13F-HR CLX / Clorox Company (The) 135.35 3,369 3,369 0.00 448 456 1.79
2018-06-30 13F-HR ACM / AECOM 35.00 245 200 -18.37 9 7 -22.22
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.88 8,040 8,040 0.00 429 393 -8.39
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.71 3,683 3,683 0.00 1,336 1,520 13.77
2018-06-30 13F-HR KNL / Knoll, Inc. 20.97 415 1,240 198.80 8 26 225.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 104,453 93,822 -10.18 6,665 6,495 -2.55
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 133.33 0 300 0 40
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.21 2,900 2,900 0.00 143 134 -6.29
2018-06-30 13F-HR WAB / Wabtec Corp. 95.89 0 146 0 14
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.10 0 30,754 0 280
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,840,731 665,761 -63.83 168,004 65,651 -60.92
2018-06-30 13F-HR EXC / Exelon Corp. 42.67 5,315 5,625 5.83 207 240 15.94
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.67 0 150 0 7
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 100.00 0 50 0 5
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 45 745 1,555.56 4 75 1,775.00
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.21 9,560 9,560 0.00 147 155 5.44
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.38 152,200 155,749 2.33 9,076 10,962 20.78
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 3,932,741 3,547,277 -9.80 796,380 747,234 -6.17
2018-06-30 13F-HR MDP / Meredith Corp. 50.96 8,333 9,263 11.16 448 472 5.36
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 46.15 65 65 0.00 2 3 50.00
2018-06-30 13F-HR IP / International Paper Company 52.74 11,201 11,150 -0.46 598 588 -1.67
2018-06-30 13F-HR FICO / Fair Isaac Corp. 194.57 221 221 0.00 37 43 16.22
2018-06-30 13F-HR WU / Western Union Co. (The) 20.31 22,500 22,500 0.00 433 457 5.54
2018-06-30 13F-HR STX / Seagate Technology PLC 56.75 881 881 0.00 52 50 -3.85
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.25 800 800 0.00 81 81 0.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.00 1,000 1,000 0.00 153 133 -13.07
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 5,391 7,529 39.66 861 1,463 69.92
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.34 6,288 6,044 -3.88 1,075 1,096 1.95
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.24 6,300 6,300 0.00 27 33 22.22
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 137.65 494 247 -50.00 69 34 -50.72
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 4,460 4,460 0.00 175 196 12.00
2018-06-30 13F-HR CTAS / Cintas Corp. 185.26 1,267 1,452 14.60 216 269 24.54
2018-06-30 13F-HR X / United States Steel Corp. 28.57 70 70 0.00 2 2 0.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 69.57 0 115 0 8
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.29 14,078 13,428 -4.62 1,088 1,011 -7.08
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.03 2,768 1,499 -45.85 150 78 -48.00
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.00 8,000 8,000 0.00 365 376 3.01
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.40 5,157 7,544 46.29 182 252 38.46
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.70 5,794 3,723 -35.74 789 535 -32.19
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.00 500 500 0.00 68 63 -7.35
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 130.67 375 375 0.00 46 49 6.52
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.60 1,009 434 -56.99 46 25 -45.65
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.16 0 285 0 18
2018-06-30 13F-HR MKL / Markel Corp. 1,084.97 296 306 3.38 346 332 -4.05
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.42 29,091 29,091 0.00 1,956 1,874 -4.19
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.60 2,890 3,282 13.56 323 340 5.26
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 639,475 873,950 36.67 90,773 111,761 23.12
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.59 585 585 0.00 156 201 28.85
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 55.56 0 180 0 10
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.93 1,361 1,361 0.00 224 234 4.46
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.28 382 573 50.00 61 97 59.02
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.39 73,194 73,194 0.00 5,687 5,738 0.90
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.51 255 661 159.22 16 40 150.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.09 341 230 -32.55 709 466 -34.27
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.11 17,244 16,041 -6.98 1,336 1,269 -5.01
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.12 8,856 10,941 23.54 515 614 19.22
2018-06-30 13F-HR LSTR / Landstar System, Inc. 108.98 2,193 2,193 0.00 240 239 -0.42
2018-06-30 13F-HR SRE / Sempra Energy 116.28 800 817 2.12 89 95 6.74
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.00 500 500 0.00 12 11 -8.33
2018-06-30 13F-HR MET / MetLife, Inc. 43.62 21,946 14,625 -33.36 1,007 638 -36.64
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.00 0 300 0 33
2018-06-30 13F-HR GD / General Dynamics Corp. 186.33 4,834 4,959 2.59 1,068 924 -13.48
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.58 1,786 1,465 -17.97 124 99 -20.16
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 16.12 1,000 1,427 42.70 18 23 27.78
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.65 371 371 0.00 13 11 -15.38
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.72 615 615 0.00 212 212 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 22,212 22,690 2.15 3,474 3,555 2.33
2018-06-30 13F-HR ASIX / AdvanSix Inc. 0.00 212 13 -93.87 7 0 -100.00
2018-06-30 13F-HR PSQ / ProShares Short QQQ 31.80 10,000 10,000 0.00 342 318 -7.02
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 25.64 78 78 0.00 1 2 100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 5,441,428 4,021,464 -26.10 412,841 334,867 -18.89
2018-06-30 13F-HR CET / Central Securities Corp. 27.87 33,333 33,333 0.00 889 929 4.50
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 31.25 64 64 0.00 2 2 0.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 2,224,266 2,223,014 -0.06 138,616 126,245 -8.92
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.81 3,850 3,850 0.00 111 134 20.72
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 137.93 58 58 0.00 9 8 -11.11
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.25 4,495 4,495 0.00 125 109 -12.80
2018-06-30 13F-HR BATRA / Liberty Media Corporation 26.70 412 412 0.00 9 11 22.22
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.95 1,233 1,233 0.00 28 32 14.29
2018-06-30 13F-HR COR / Coresite Realty Corp 113.64 44 44 0.00 4 5 25.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.34 10,036 10,036 0.00 410 455 10.98
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.01 4,597 4,597 0.00 43 46 6.98
2018-06-30 13F-HR IEX / IDEX Corp. 135.14 256 296 15.62 36 40 11.11
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.29 2,365 2,943 24.44 194 251 29.38
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 38,977 38,179 -2.05 1,568 1,384 -11.73
2018-06-30 13F-HR ACN / Accenture plc 163.60 5,270 5,000 -5.12 809 818 1.11
2018-06-30 13F-HR WSO / Watsco, Inc. 177.78 315 315 0.00 57 56 -1.75
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 214,179 217,600 1.60 11,666 13,208 13.22
2018-06-30 13F-HR HFC / HollyFrontier Corp. 62.50 80 80 0.00 4 5 25.00
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.04 7,702 7,702 0.00 414 447 7.97
2018-06-30 13F-HR AVGO / Broadcom Limited 242.69 0 581 0 141
2018-06-30 13F-HR AES / AES Corp. (The) 12.90 0 465 0 6
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.91 91 91 0.00 8 8 0.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.48 2,100 2,100 0.00 91 85 -6.59
2018-06-30 13F-HR NOW / ServiceNow, Inc. 174.24 0 132 0 23
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.20 11,828 11,828 0.00 152 168 10.53
2018-06-30 13F-HR HCP / HCP, Inc. 24.39 82 82 0.00 2 2 0.00
2018-06-30 13F-HR RFIL / RF Industries, Ltd 7.27 10,822 11,822 9.24 50 86 72.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 43.96 182 182 0.00 8 8 0.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 73.94 1,350 1,420 5.19 96 105 9.38
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR MCK / McKesson Corp. 133.12 1,540 1,540 0.00 217 205 -5.53
2018-06-30 13F-HR HRI / Herc Holdings Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR SSB / South State Corporation 86.37 3,763 3,763 0.00 321 325 1.25
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.07 15,552 15,552 0.00 639 701 9.70
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 146,161 144,905 -0.86 15,953 15,776 -1.11
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 90,875 78,404 -13.72 5,748 4,339 -24.51
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.82 4,473 4,473 0.00 123 111 -9.76
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.64 13,731 13,731 0.00 241 201 -16.60
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.05 856 856 0.00 26 30 15.38
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.25 4,471 4,471 0.00 159 171 7.55
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 2,302 928 -59.69 210 89 -57.62
2018-06-30 13F-HR VTR / Ventas, Inc. 55.56 231 36 -84.42 11 2 -81.82
2018-06-30 13F-HR PSX / Phillips 66 112.30 6,702 6,456 -3.67 643 725 12.75
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.53 1,369 1,369 0.00 19 24 26.32
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 59,952 57,154 -4.67 6,311 7,112 12.69
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 138,182 134,454 -2.70 19,969 19,368 -3.01
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.77 0 520 0 3
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.45 2,085 2,085 0.00 91 76 -16.48
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.80 10 1,410 14,000.00 1 152 15,100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 32,801 32,801 0.00 2,212 2,236 1.08
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 48.26 956 518 -45.82 47 25 -46.81
2018-06-30 13F-HR HES / Hess Corp. 66.84 1,870 1,870 0.00 95 125 31.58
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.96 3,015 3,015 0.00 877 1,233 40.59
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.60 116,750 116,750 0.00 13,542 13,963 3.11
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.34 2,350 2,350 0.00 75 76 1.33
2018-06-30 13F-HR NKE / Nike, Inc. 79.66 19,477 19,032 -2.28 1,294 1,516 17.16
2018-06-30 13F-HR AOI / Alliance One International 15.97 626 626 0.00 16 10 -37.50
2018-06-30 13F-HR HRS / Harris Corp. 142.86 0 35 0 5
2018-06-30 13F-HR DE / Deere & Co. 139.80 140,116 140,888 0.55 21,763 19,696 -9.50
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 6,706,681 6,070,625 -9.48 558,935 442,609 -20.81
2018-06-30 13F-HR NEU / NewMarket Corp. 400.00 60 60 0.00 24 24 0.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 18.18 110 110 0.00 2 2 0.00
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 41.67 48 48 0.00 1 2 100.00
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 62,313 62,085 -0.37 3,472 3,835 10.46
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 1,590 5,390 238.99 45 153 240.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 11,517 11,349 -1.46 672 784 16.67
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 4,767 4,767 0.00 103 65 -36.89
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.62 2,243 2,243 0.00 276 284 2.90
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.67 5,461 2,855 -47.72 467 256 -45.18
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.51 215 215 0.00 10 10 0.00
2018-06-30 13F-HR CMA / Comerica, Inc. 90.86 3,500 3,500 0.00 336 318 -5.36
2018-06-30 13F-HR ETM / Entercom Communications Corp. 8.00 0 1,000 0 8
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.87 17,850 17,850 0.00 362 444 22.65
2018-06-30 13F-HR KN / Knowles Corp 14.88 1,075 1,075 0.00 14 16 14.29
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 76.92 26 26 0.00 2 2 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 548 373 -31.93 162 146 -9.88
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.25 40,000 40,000 0.00 70 90 28.57
2018-06-30 13F-HR BB / Blackberry Limited 9.56 1,255 1,255 0.00 14 12 -14.29
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 133.33 43 15 -65.12 5 2 -60.00
2018-06-30 13F-HR KR / Kroger Co. 28.45 20,094,715 18,295,581 -8.95 481,067 520,509 8.20
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.79 1,865 365 -80.43 94 20 -78.72
2018-06-30 13F-HR XYL / Xylem, Inc. 67.33 0 5,525 0 372
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.52 441 441 0.00 55 58 5.45
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 1,695,384 1,695,384 0.00 67,781 69,256 2.18
2018-06-30 13F-HR QEP / QEP Resources, Inc. 11.11 360 360 0.00 4 4 0.00
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.33 1,500 1,500 0.00 61 59 -3.28
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 277.49 150 191 27.33 42 53 26.19
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 23.97 0 292 0 7
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.17 1,000 1,150 15.00 139 152 9.35
2018-06-30 13F-HR ANET / Arista Networks, Inc. 258.00 500 500 0.00 128 129 0.78
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 50,915 47,364 -6.97 13,511 12,933 -4.28
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.79 2,800 2,800 0.00 47 47 0.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.96 1,820 1,820 0.00 71 80 12.68
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 81.08 74 74 0.00 6 6 0.00
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.00 2,000 2,000 0.00 211 222 5.21
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 1,174,802 794,988 -32.33 65,272 43,947 -32.67
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.14 9,185 5,064 -44.87 758 421 -44.46
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 86,517 86,517 0.00 3,503 3,370 -3.80
2018-06-30 13F-HR GXG / Global X Funds 10.17 1,475 1,475 0.00 15 15 0.00
2018-06-30 13F-HR PACW / PacWest Bancorp 49.68 178 1,550 770.79 9 77 755.56
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.81 6,859 1,612 -76.50 657 148 -77.47
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.05 1,240 2,150 73.39 119 228 91.60
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.05 1,395 1,395 0.00 24 21 -12.50
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.83 0 14,734 0 248
2018-06-30 13F-HR CXW / CoreCivic Inc 23.91 0 23,337 0 558
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.21 3,334 1,320 -60.41 400 160 -60.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 49,661 49,661 0.00 713 1,047 46.84
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 244.90 0 49 0 12
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.23 2,227 2,227 0.00 154 172 11.69
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.55 185 110 -40.54 11 6 -45.45
2018-06-30 13F-HR BP / BP Plc 45.64 12,354 10,297 -16.65 501 470 -6.19
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 152.54 170 59 -65.29 24 9 -62.50
2018-06-30 13F-HR SYK / Stryker Corp. 168.75 998 960 -3.81 161 162 0.62
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.71 5,440 5,131 -5.68 826 840 1.69
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.72 450 898 99.56 32 68 112.50
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.00 1,000 1,000 0.00 73 84 15.07
2018-06-30 13F-HR FDX / FedEx Corp. 226.91 1,976 1,115 -43.57 474 253 -46.62
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 28.83 555 555 0.00 15 16 6.67
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 366,321 377,416 3.03 10,986 10,639 -3.16
2018-06-30 13F-HR ENB / Enbridge Inc. 35.76 5,481 5,481 0.00 172 196 13.95
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 65,731 63,346 -3.63 6,602 6,639 0.56
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 194.44 0 72 0 14
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.94 2,800 2,888 3.14 159 202 27.04
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 46,344 46,344 0.00 5,259 6,217 18.22
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.10 2,426 2,315 -4.58 501 491 -2.00
2018-06-30 13F-HR ARMK / Aramark 37.10 421,094 421,094 0.00 16,658 15,623 -6.21
2018-06-30 13F-HR MG / Mistras Group Inc. 18.88 50,000 50,000 0.00 947 944 -0.32
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.77 4,995 4,345 -13.01 468 364 -22.22
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 38,182 36,874 -3.43 1,212 1,058 -12.71
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.81 2,920 2,920 0.00 140 125 -10.71
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.81 599,148 388 -99.94 45,320 114 -99.75
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 89 599,148 673,100.00 28 45,320 161,757.14
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.52 580 580 0.00 99 96 -3.03
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.87 943 943 0.00 29 31 6.90
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.78 1,229 1,034 -15.87 36 37 2.78
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 58.82 68 68 0.00 5 4 -20.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.30 1,033 33 -96.81 32 1 -96.87
2018-06-30 13F-HR COP / ConocoPhillips 69.60 29,110 27,312 -6.18 1,726 1,901 10.14
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 103.66 328 328 0.00 33 34 3.03
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.50 2,000 2,000 0.00 36 39 8.33
2018-06-30 13F-HR SH / ProShares Short S&P500 29.35 20,000 20,000 0.00 606 587 -3.14
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.16 285 285 0.00 23 18 -21.74
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 2,299 2,299 0.00 15 13 -13.33
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.64 671 671 0.00 435 450 3.45
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 60.00 200 100 -50.00 12 6 -50.00
2018-06-30 13F-HR WWD / Woodward, Inc 76.89 11,082 10,664 -3.77 794 820 3.27
2018-06-30 13F-HR WLL / Whiting Petroleum Corp. 54.79 146 146 0.00 5 8 60.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 4,502,843 4,504,580 0.04 60,563 50,992 -15.80
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 24,150 24,150 0.00 2,240 2,278 1.70
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,260.00 150 150 0.00 194 189 -2.58
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.18 550 550 0.00 10 10 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.66 14,300 14,284 -0.11 1,799 1,695 -5.78
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 44,005 39,005 -11.36 2,402 1,877 -21.86
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 27.40 73 73 0.00 2 2 0.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.69 25,317 25,317 0.00 1,035 1,410 36.23
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.84 1,359 1,509 11.04 35 39 11.43
2018-06-30 13F-HR PLD / Prologis, Inc. 65.42 107 107 0.00 7 7 0.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.74 1,573 1,573 0.00 106 116 9.43
2018-06-30 13F-HR VIA / Viacom, Inc. 35.68 1,850 1,850 0.00 73 66 -9.59
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 52.86 15 700 4,566.67 1 37 3,600.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.15 511 511 0.00 43 43 0.00
2018-06-30 13F-HR POOL / Pool Corp. 153.33 450 150 -66.67 66 23 -65.15
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.67 2,456 2,864 16.61 619 632 2.10
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 0.00 15 15 0.00 0 0
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 1,540,138 1,829,338 18.78 51,287 55,155 7.54
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 2,377 3,450 45.14 184 266 44.57
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.79 1,013 1,013 0.00 92 94 2.17
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.66 47,234 45,984 -2.65 1,156 1,272 10.03
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 150.00 320 320 0.00 61 48 -21.31
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.12 5,700 5,700 0.00 92 109 18.48
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 74.00 500 500 0.00 37 37 0.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 19,259 19,310 0.26 2,640 2,710 2.65
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 13,339 15,090 13.13 1,306 1,489 14.01
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.71 17,648 17,648 0.00 449 489 8.91
2018-06-30 13F-HR WDC / Western Digital Corp. 78.23 479 294 -38.62 44 23 -47.73
2018-06-30 13F-HR DXC / DXC Technology Company 80.32 884 884 0.00 89 71 -20.22
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.73 5,693 1,143 -79.92 1,135 226 -80.09
2018-06-30 13F-HR VVV / Valvoline Inc. 21.64 1,166 2,264 94.17 26 49 88.46
2018-06-30 13F-HR SO / Southern Co. (The) 46.27 7,947 7,500 -5.62 355 347 -2.25
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 20,753,107 18,639,353 -10.19 405,101 475,304 17.33
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.50 57,496 57,496 0.00 673 1,006 49.48
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.20 7,048 9,552 35.53 1,104 1,664 50.72
2018-06-30 13F-HR AMGN / Amgen Inc. 184.63 6,529 7,025 7.60 1,113 1,297 16.53
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 68,658 65,555 -4.52 12,026 12,883 7.13
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.38 527 421 -20.11 27 17 -37.04
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.90 11,653 11,058 -5.11 600 596 -0.67
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 534,103 515,522 -3.48 39,849 42,649 7.03
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 383,359 375,611 -2.02 16,649 16,474 -1.05
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.10 3,614 3,614 0.00 191 163 -14.66
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 20.00 41,689 250 -99.40 875 5 -99.43
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 24,261 19,746 -18.61 1,267 1,009 -20.36
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 120.00 275 100 -63.64 31 12 -61.29
2018-06-30 13F-HR MATW / Matthews International Corp. 58.78 4,038 5,138 27.24 204 302 48.04
2018-06-30 13F-HR AXP / American Express Co. 98.01 38,530 37,059 -3.82 3,594 3,632 1.06
2018-06-30 13F-HR TECD / Tech Data Corp. 81.67 600 600 0.00 51 49 -3.92
2018-06-30 13F-HR VFC / V.F. Corp. 81.50 12,724 12,724 0.00 943 1,037 9.97
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.03 5,086 5,884 15.69 337 365 8.31
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.53 13,114 13,114 0.00 411 361 -12.17
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 77.58 425 825 94.12 30 64 113.33
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.27 156 370 137.18 25 63 152.00
2018-06-30 13F-HR AON / Aon Plc 137.14 6,942 6,942 0.00 974 952 -2.26
2018-06-30 13F-HR MDT / Medtronic plc 85.62 28,569 26,792 -6.22 2,292 2,294 0.09
2018-06-30 13F-HR CE / Celanese Corp. 111.06 4,560,598 4,055,443 -11.08 457,018 450,397 -1.45
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 11,068 11,028 -0.36 725 662 -8.69
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.60 2,388 2,388 0.00 141 128 -9.22
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 28,128 28,128 0.00 271 309 14.02
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 28.94 3,641 2,073 -43.07 97 60 -38.14
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 37.14 1,400 1,400 0.00 50 52 4.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 309,516 310,133 0.20 41,608 43,940 5.60
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.27 8,380 8,380 0.00 490 547 11.63
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.89 190 190 0.00 12 11 -8.33
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.35 155 155 0.00 3 3 0.00
2018-06-30 13F-HR DOV / Dover Corp. 73.16 7,650 7,750 1.31 751 567 -24.50
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 15,461 14,017 -9.34 1,196 1,196 0.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.96 2,077 2,077 0.00 33 29 -12.12
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.55 24,868 24,876 0.03 2,182 2,377 8.94
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.20 4,410 4,410 0.00 47 45 -4.26
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 82.47 0 97 0 8
2018-06-30 13F-HR HDS / Hd Supply Inc. 41.86 215 215 0.00 8 9 12.50
2018-06-30 13F-HR NVS / Novartis AG 75.54 8,924,544 8,053,479 -9.76 721,549 608,360 -15.69
2018-06-30 13F-HR CVS / CVS Health Corporation 64.36 37,113 76,466 106.04 2,309 4,921 113.12
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 25,624 25,624 0.00 549 705 28.42
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.00 135 500 270.37 4 22 450.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 125.00 18 16 -11.11 2 2 0.00
2018-06-30 13F-HR NATI / National Instruments Corp. 41.99 21,453 22,603 5.36 1,085 949 -12.53
2018-06-30 13F-HR SPLK / Splunk Inc. 100.00 70 70 0.00 7 7 0.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.50 6,000 6,000 0.00 287 327 13.94
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.66 0 7,786 0 83
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 28.57 175 175 0.00 6 5 -16.67
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.30 3,079 3,079 0.00 233 238 2.15
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 36.00 500 500 0.00 18 18 0.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 191.78 146 146 0.00 30 28 -6.67
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 82,746 93,846 13.41 901 804 -10.77
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.86 70 70 0.00 18 24 33.33
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 398,774 363,774 -8.78 122,400 125,553 2.58
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 4,102 4,327 5.49 886 1,055 19.07
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.63 215 215 0.00 23 24 4.35
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.00 0 2,500 0 40
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.00 1,000 1,000 0.00 22 23 4.55
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 83.51 467 467 0.00 34 39 14.71
2018-06-30 13F-HR CCI / Crown Castle International Corp. 102.04 49 49 0.00 5 5 0.00
2018-06-30 13F-HR AGN / Allergan plc 166.55 1,535 1,471 -4.17 258 245 -5.04
2018-06-30 13F-HR GSL / Global Ship Lease, Inc. 1.30 20,000 20,000 0.00 22 26 18.18
2018-06-30 13F-HR TXT / Textron, Inc. 65.90 3,460 3,460 0.00 204 228 11.76
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.39 1,741 1,741 0.00 125 133 6.40
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 124,634 123,491 -0.92 19,123 17,252 -9.78
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 0.00 19 19 0.00 0 0
2018-06-30 13F-HR AIG / American International Group, Inc. 52.89 1,512 1,002 -33.73 82 53 -35.37
2018-06-30 13F-HR TGT / Target Corp. 76.12 44,250 42,434 -4.10 3,072 3,230 5.14
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.71 1,240 1,240 0.00 16 17 6.25
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 276,368 272,107 -1.54 22,825 22,305 -2.28
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 37,827 37,662 -0.44 2,494 2,615 4.85
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.16 25,370 25,370 0.00 1,880 3,353 78.35
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.34 4,631 2,692 -41.87 1,075 577 -46.33
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.44 8,512 8,182 -3.88 229 290 26.64
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 162.79 43 43 0.00 7 7 0.00
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 279,143 280,143 0.36 13,538 14,708 8.64
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 25.00 0 200 0 5
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 20.00 850 850 0.00 16 17 6.25
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 92.86 770 700 -9.09 80 65 -18.75
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 24.79 121 121 0.00 2 3 50.00
2018-06-30 13F-HR AAT / American Assets Trust Inc 41.10 73 73 0.00 2 3 50.00
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 69.57 0 115 0 8
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.91 2,300 2,300 0.00 129 124 -3.88
2018-06-30 13F-HR V / Visa, Inc. 132.45 39,207 39,419 0.54 4,690 5,221 11.32
2018-06-30 13F-HR CERN / Cerner Corp. 59.46 740 740 0.00 43 44 2.33
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.60 1,063 1,802 69.52 164 284 73.17
2018-06-30 13F-HR BHS / Bausch Health Companies 23.23 30,000 30,000 0.00 478 697 45.82
2018-06-30 13F-HR UN / Unilever N.V. 55.72 6,049,519 5,364,770 -11.32 341,132 298,925 -12.37
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.44 6,692 6,447 -3.66 316 351 11.08
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.88 960 705 -26.56 222 167 -24.77
2018-06-30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.50 3,040 3,040 0.00 37 38 2.70
2018-06-30 13F-HR WEN / The Wendy's Company 16.67 0 300 0 5
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 100.00 0 60 0 6
2018-06-30 13F-HR SAP / SAP SE 115.56 900 900 0.00 95 104 9.47
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.20 53,441 27,879 -47.83 4,359 2,654 -39.11
2018-06-30 13F-HR STT / State Street Corp. 93.09 358,580 358,400 -0.05 35,761 33,363 -6.71
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.43 20,102 20,225 0.61 1,160 1,020 -12.07
2018-06-30 13F-HR CLR / Continental Resources, Inc. 62.50 160 160 0.00 9 10 11.11
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.99 2,376 2,376 0.00 57 57 0.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 127.66 0 94 0 12
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 8,025 7,739 -3.56 1,657 1,603 -3.26
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.70 705 705 0.00 14 16 14.29
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 60,740 57,218 -5.80 5,749 5,301 -7.79
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 90.91 906 1,056 16.56 78 96 23.08
2018-06-30 13F-HR TIVO / TiVo Inc. 12.82 78 78 0.00 1 1 0.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 60.00 250 250 0.00 10 15 50.00
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.84 3,153 6,827 116.52 124 272 119.35
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 49,721 50,802 2.17 7,907 7,911 0.05
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.81 765 765 0.00 64 71 10.94
2018-06-30 13F-HR RRC / Range Resources Corp. 17.28 0 405 0 7
2018-06-30 13F-HR L / Loews Corp. 48.28 71,024 81,670 14.99 3,532 3,943 11.64
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 73.33 0 150 0 11
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 69.97 1,572 1,572 0.00 115 110 -4.35
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.06 605 605 0.00 16 20 25.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.73 5,877 5,877 0.00 646 592 -8.36
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 90.00 100 100 0.00 9 9 0.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 100 12,398 12,298.00 2 214 10,600.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.26 19,552 17,452 -10.74 5,145 4,734 -7.99
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 15.29 127 327 157.48 2 5 150.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 11,974 11,460 -4.29 746 720 -3.49
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 115.38 78 78 0.00 9 9 0.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 33,271 32,774 -1.49 4,903 4,446 -9.32
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 53,229 53,229 0.00 3,259 3,902 19.73
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.62 8,000 8,000 0.00 104 101 -2.88
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.94 1,617 1,617 0.00 102 105 2.94
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.60 215 215 0.00 3 4 33.33
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.60 5,000 5,000 0.00 128 138 7.81
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.59 3,052 3,041 -0.36 464 461 -0.65
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 290,537 288,737 -0.62 10,311 10,475 1.59
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.38 0 925 0 17
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.56 1,000 1,219 21.90 39 47 20.51
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 15,980 15,951 -0.18 3,463 3,821 10.34
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.69 490 490 0.00 17 17 0.00
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.81 12,110 12,110 0.00 321 361 12.46
2018-06-30 13F-HR GE / General Electric Co. 13.61 400,969 368,072 -8.20 5,405 5,009 -7.33
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.59 1,070 779 -27.20 86 62 -27.91
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.72 3,790 3,790 0.00 183 196 7.10
2018-06-30 13F-HR DFS / Discover Financial Services 70.59 265 765 188.68 19 54 184.21
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 200.00 15 15 0.00 3 3 0.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 2,838,223 5,983,765 110.83 142,791 261,909 83.42
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 129.03 217 217 0.00 26 28 7.69
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 77,597 80,483 3.72 3,646 3,396 -6.86
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 35,907 39,098 8.89 3,949 4,074 3.17
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 80.00 300 50 -83.33 28 4 -85.71
2018-06-30 13F-HR WAT / Waters Corp. 193.64 7,486 7,039 -5.97 1,487 1,363 -8.34
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.59 7,975 4,085 -48.78 810 415 -48.77
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.15 66 66 0.00 1 1 0.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.46 4,356 3,927 -9.85 254 206 -18.90
2018-06-30 13F-HR NH / NantHealth, Inc. 3.25 1,845 1,845 0.00 6 6 0.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.56 222 222 0.00 12 13 8.33
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 162.16 37 37 0.00 6 6 0.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 85,837 109,040 27.03 1,410 2,033 44.18
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.03 1,802 1,802 0.00 131 137 4.58
2018-06-30 13F-HR ATU / Actuant Corp. 29.36 8,685 8,685 0.00 202 255 26.24
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.00 500 500 0.00 18 23 27.78
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.22 15,515 15,515 0.00 1,064 1,074 0.94
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.97 296 296 0.00 29 29 0.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.95 2,386 3,503 46.81 160 217 35.63
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.20 0 2,500 0 3
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 180,855 183,204 1.30 30,344 33,913 11.76
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.25 4,230 2,470 -41.61 130 92 -29.23
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 351,174 351,490 0.09 64,454 65,212 1.18
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 6,050,283 5,511,500 -8.91 406,640 400,355 -1.55
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 26,796 28,346 5.78 1,551 1,385 -10.70
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.67 55,108 55,108 0.00 1,552 1,580 1.80
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.62 11,940 11,940 0.00 263 282 7.22
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.16 1,546 5,329 244.70 164 619 277.44
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 7,292 6,998 -4.03 319 301 -5.64
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.50 5,200 4,496 -13.54 331 281 -15.11
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.58 660 1,660 151.52 29 74 155.17
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.70 2,325 1,825 -21.51 32 25 -21.87
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 172,777 161,055 -6.78 15,372 13,794 -10.27
2018-06-30 13F-HR BWA / BorgWarner, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 55,633 53,060 -4.62 3,604 3,557 -1.30
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.04 920 920 0.00 38 35 -7.89
2018-06-30 13F-HR LPT / Liberty Property Trust 44.00 500 500 0.00 20 22 10.00
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.71 700 700 0.00 22 25 13.64
2018-06-30 13F-HR XEC / Cimarex Energy Co. 102.76 1,711 399 -76.68 160 41 -74.37
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 245.00 200 200 0.00 48 49 2.08
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 2,219,160 2,174,203 -2.03 220,585 175,545 -20.42
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.20 386 361 -6.48 151 147 -2.65
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.33 1,673 1,123 -32.88 90 70 -22.22
2018-06-30 13F-HR ABX / Barrick Gold Corp. 14.71 204 204 0.00 3 3 0.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 292,770 288,526 -1.45 37,518 35,010 -6.68
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.20 10,586 9,686 -8.50 640 709 10.78
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 19.35 155 155 0.00 3 3 0.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 9,822 9,822 0.00 148 145 -2.03
2018-06-30 13F-HR CC / Chemours Company (The) 44.39 5,944 5,744 -3.36 290 255 -12.07
2018-06-30 13F-HR SHPG / Shire Plc. 169.33 547 626 14.44 82 106 29.27
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 522 1,390,450 266,269.73 20 44,355 221,675.00
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 2.75 20,000 20,000 0.00 17 55 223.53
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.00 375 375 0.00 15 15 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.38 248 244 -1.61 87 75 -13.79
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.35 244 359 47.13 30 45 50.00
2018-06-30 13F-HR UNM / Unum Group 37.50 795 400 -49.69 38 15 -60.53
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 205.13 0 507 0 104
2018-06-30 13F-HR HAL / Halliburton Co. 44.32 360 519 44.17 17 23 35.29
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.25 2,010 2,010 0.00 109 99 -9.17
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 60.00 169 100 -40.83 12 6 -50.00
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.59 2,755 2,755 0.00 66 65 -1.52
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 66.67 75 75 0.00 4 5 25.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 5,069 5,069 0.00 617 536 -13.13
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.70 779 629 -19.26 448 364 -18.75
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.68 72,185 72,185 0.00 2,508 2,431 -3.07
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 27,863 23,732 -14.83 4,966 4,630 -6.77
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.79 3,040 3,040 0.00 278 276 -0.72
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 3,067,240 2,803,316 -8.60 258,016 228,022 -11.62
2018-06-30 13F-HR COHR / Coherent, Inc. 156.72 134 134 0.00 25 21 -16.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.02 17,124 16,239 -5.17 594 520 -12.46
2018-06-30 13F-HR SEE / Sealed Air Corp. 43.10 0 696 0 30
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 24,401,959 22,121,589 -9.35 1,116,390 974,677 -12.69
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 359,129 325,649 -9.32 21,882 19,262 -11.97
2018-06-30 13F-HR EQIX / Equinix, Inc. 419.35 31 31 0.00 13 13 0.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.01 0 279 0 12
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.13 749 749 0.00 76 75 -1.32
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.90 786 786 0.00 26 29 11.54
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 508,215 505,462 -0.54 53,190 53,695 0.95
2018-06-30 13F-HR APA / Apache Corp. 50.00 200 100 -50.00 8 5 -37.50
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 58.04 2,400 2,550 6.25 136 148 8.82
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 3,095 3,095 0.00 287 343 19.51
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 15,551 16,913 8.76 1,172 1,198 2.22
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.92 9,514 9,514 0.00 166 161 -3.01
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.36 7,309 6,541 -10.51 286 264 -7.69
2018-06-30 13F-HR GGG / Graco Inc. 45.33 2,559 2,559 0.00 117 116 -0.85
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.85 14,283 13,921 -2.53 1,939 2,100 8.30
2018-06-30 13F-HR TELL / Tellurian Inc. 8.00 1,000 1,000 0.00 7 8 14.29
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.42 0 6,907 0 293
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.61 1,337 1,337 0.00 181 188 3.87
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.86 2,906 2,962 1.93 4,206 5,035 19.71
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR AUXO / AUXILIO, Inc. 3.94 29,000 26,916 -7.19 144 106 -26.39
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.40 1,633 5,553 240.05 85 291 242.35
2018-06-30 13F-HR RLI / RLI Corp. 66.20 8,958 8,958 0.00 568 593 4.40
2018-06-30 13F-HR LULU / lululemon athletica inc. 120.00 75 75 0.00 7 9 28.57
2018-06-30 13F-HR PVAC / Penn VA Corp 76.92 13 13 0.00 0 1
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.77 12,166 12,166 0.00 495 423 -14.55
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 52.63 0 190 0 10
2018-06-30 13F-HR INVH / Invitation Homes Inc. 20.55 146 146 0.00 3 3 0.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.78 697 697 0.00 86 80 -6.98
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 16,494,306 14,816,434 -10.17 864,467 821,423 -4.98
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 222.99 500 1,305 161.00 104 291 179.81
2018-06-30 13F-HR ORI / Old Republic International Corp. 20.00 4,500 4,500 0.00 97 90 -7.22
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 44.22 1,108 1,108 0.00 49 49 0.00
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.74 2,825 2,825 0.00 30 36 20.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.40 1,535 1,535 0.00 95 105 10.53
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 85,217 83,995 -1.43 6,108 5,444 -10.87
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.29 111 111 0.00 28 32 14.29
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.37 13,916 13,821 -0.68 3,928 4,262 8.50
2018-06-30 13F-HR C / Citigroup, Inc. 66.89 4,480 4,156 -7.23 302 278 -7.95
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 7,984 7,237 -9.36 1,723 1,398 -18.86
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 164,129 140,434 -14.44 11,437 9,405 -17.77
2018-06-30 13F-HR CSX / CSX Corp. 63.78 167,503 167,209 -0.18 9,332 10,665 14.28
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.86 50,000 50,000 0.00 993 993 0.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 98.03 2,981 1,673 -43.88 284 164 -42.25
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.30 49,047 49,047 0.00 2,349 2,614 11.28
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.00 1,000 1,000 0.00 22 23 4.55
2018-06-30 13F-HR OKTA / Okta, Inc. 50.27 5,112 5,112 0.00 204 257 25.98
2018-06-30 13F-HR GM / General Motors Company 39.28 3,485 2,775 -20.37 127 109 -14.17
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 245,657 245,416 -0.10 15,651 16,178 3.37
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 31,282 27,332 -12.63 2,269 2,010 -11.41
2018-06-30 13F-HR RF / Regions Financial Corp. 17.92 1,553 1,953 25.76 29 35 20.69
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.71 7,000 7,000 0.00 286 292 2.10
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.86 465 465 0.00 16 19 18.75
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 909.09 0 33 0 30
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.98 38,446 38,446 0.00 1,650 1,614 -2.18
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.54 1,581 881 -44.28 88 41 -53.41
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 51.28 0 234 0 12
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 28,479 29,432 3.35 9,338 9,875 5.75
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.31 1,809,800 1,809,800 0.00 44,937 49,426 9.99
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 55.56 36 36 0.00 1 2 100.00
2018-06-30 13F-HR STE / STERIS Corp. 107.69 0 130 0 14
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.20 287,902 287,902 0.00 3,743 2,937 -21.53
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.03 3,400 3,825 12.50 373 440 17.96
2018-06-30 13F-HR AA / Alcoa Corp. 45.83 240 240 0.00 11 11 0.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 92.59 54 54 0.00 5 5 0.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 336 1,678,602 499,483.93 29 129,857 447,682.76
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.73 550 550 0.00 67 73 8.96
2018-06-30 13F-HR CGNX / Cognex Corp. 45.26 2,464 464 -81.17 128 21 -83.59
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 75.76 0 198 0 15
2018-06-30 13F-HR SNX / SYNNEX Corp. 97.14 525 525 0.00 62 51 -17.74
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.05 4,230 4,130 -2.36 159 153 -3.77
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.17 1,325 1,325 0.00 33 36 9.09
2018-06-30 13F-HR GHM / Graham Corp. 25.35 710 710 0.00 15 18 20.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.38 2,295 2,187 -4.71 776 646 -16.75
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.35 0 276 0 15
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 21,576,586 19,934,842 -7.61 462,818 491,195 6.13
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 256.34 355 355 0.00 87 91 4.60
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 46,024 46,036 0.03 2,990 3,852 28.83
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.76 8,314 8,289 -0.30 712 628 -11.80
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.50 367 2,117 476.84 32 181 465.63
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.13 2,015 2,015 0.00 218 234 7.34
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.23 14,787 15,658 5.89 1,536 1,726 12.37
2018-06-30 13F-HR MCO / Moody's Corp. 166.67 90 90 0.00 15 15 0.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.96 1,745 1,745 0.00 132 150 13.64
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 28,250 22,450 -20.53 1,871 1,535 -17.96
2018-06-30 13F-HR AEG / Aegon N.V. ADR 6.00 0 1,000 0 6
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 4,309,597 3,926,982 -8.88 859,678 732,971 -14.74
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.60 6,000 5,000 -16.67 366 328 -10.38
2018-06-30 13F-HR MS / Morgan Stanley 47.51 4,190 4,020 -4.06 226 191 -15.49
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.14 2,550 2,550 0.00 123 110 -10.57
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.43 11,855 11,555 -2.53 415 421 1.45
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 428,127 428,127 0.00 5,823 5,780 -0.74
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 125.00 16 16 0.00 2 2 0.00
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.41 33,536 33,536 0.00 1,455 1,791 23.09
2018-06-30 13F-HR HPQ / HP Inc. 22.72 14,011 14,131 0.86 307 321 4.56
2018-06-30 13F-HR ROST / Ross Stores, Inc. 89.11 0 101 0 9
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.42 15,060 15,060 0.00 568 669 17.78
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 114.50 262 262 0.00 32 30 -6.25
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.61 2,185 2,185 0.00 321 340 5.92
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.71 1,260 1,260 0.00 43 45 4.65
2018-06-30 13F-HR ADNT / Adient plc 48.61 0 432 0 21
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.86 1,095 1,395 27.40 128 170 32.81
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.13 6,637 6,613 -0.36 663 596 -10.11
2018-06-30 13F-HR HCA / HCA Holdings Inc. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR T / AT & T, Inc. 32.11 176,443 158,715 -10.05 6,290 5,096 -18.98
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.32 1,829 1,550 -15.25 200 171 -14.50
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 12,496 5,600 -55.19 774 408 -47.29
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.33 600 600 0.00 36 44 22.22
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.56 11,436 11,436 0.00 1,225 1,230 0.41
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 64.94 0 231 0 15
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 115,035 111,843 -2.77 5,183 4,950 -4.50
2018-06-30 13F-HR CRI / Carter's, Inc. 108.37 21,922 23,253 6.07 2,282 2,520 10.43
2018-06-30 13F-HR NUE / Nucor Corp. 62.76 1,038 1,195 15.13 63 75 19.05
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 900 900 0.00 40 45 12.50
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 17,341,688 16,278,625 -6.13 875,755 814,257 -7.02
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 4,585 4,585 0.00 212 287 35.38
2018-06-30 13F-HR CME / CME Group, Inc. 166.67 42 42 0.00 7 7 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.28 7,049 6,564 -6.88 1,508 1,610 6.76
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 14,830,929 14,647,221 -1.24 471,475 453,039 -3.91
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 183.21 2 131 6,450.00 0 24
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 48 104 116.67 26 52 100.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.65 2,277 1,681 -26.17 563 460 -18.29
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.69 6,500 6,500 0.00 34 37 8.82
2018-06-30 13F-HR GNTX / Gentex Corp. 27.27 110 110 0.00 3 3 0.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.48 7,623 7,355 -3.52 587 614 4.60
2018-06-30 13F-HR BIIB / Biogen Inc. 290.10 3,008 2,930 -2.59 824 850 3.16
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 56,856 59,505 4.66 10,713 12,435 16.07
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 70.06 1,352 1,256 -7.10 99 88 -11.11
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 85.00 200 200 0.00 17 17 0.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.80 4,475 4,475 0.00 855 912 6.67
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 120,842 116,463 -3.62 5,183 5,011 -3.32
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 50.58 257 257 0.00 14 13 -7.14
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.59 2,900 850 -70.69 244 77 -68.44
2018-06-30 13F-HR LNT / Alliant Energy Corp. 1,000 0 -100.00 41 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 200 0 -100.00 16 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 255 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 85 0 -100.00 12 0 -100.00
2018-06-30 13F-HR R / Ryder System, Inc. 75 0 -100.00 5 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 6,500 0 -100.00 110 0 -100.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 340 0 -100.00 29 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 48 0 -100.00 8 0 -100.00
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 1,475 0 -100.00 24 0 -100.00
2018-06-30 13F-HR SENTINEL ENERGY SERVICES INC / (G8062D128) 600,000 0 -100.00 5,952 0
2018-06-30 13F-HR O / Realty Income Corp. 37 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 433 0 -100.00 9 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 220 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 2,630 0 -100.00 5 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 120 0 -100.00 22 0 -100.00
2018-06-30 13F-HR ANCX / Access National Corp. 17,752 0 -100.00 506 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 17 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 8,750 0 -100.00 1,368 0 -100.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 230 0 -100.00 4 0 -100.00
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 325 0 -100.00 25 0 -100.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 350 0 -100.00 14 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 2,010 0 -100.00 49 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 100 0 -100.00 28 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 25 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 1,450 0 -100.00 35 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 40 0 -100.00 3 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 1,455 0 -100.00 223 0 -100.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 371 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 1,040 0 -100.00 28 0 -100.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 237 0 -100.00 19 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 210 0 -100.00 21 0 -100.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 229 0 -100.00 18 0 -100.00
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 500 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 1,095 0 -100.00 27 0 -100.00
2018-06-30 13F-HR CGNT / Cogentix Medical, Inc. 14,000 0 -100.00 54 0 -100.00
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 30 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 25 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 35 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 1,465 0 -100.00 16 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 2,107 0 -100.00 199 0 -100.00
2018-06-30 13F-HR CRAI / CRA International, Inc. 275 0 -100.00 14 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 1,000 0 -100.00 24 0 -100.00
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 1,000 0 -100.00 22 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 40 0 -100.00 1 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 7,500 0 -100.00 341 0 -100.00
2018-06-30 13F-HR ETR / Entergy Corp. 300 0 -100.00 24 0 -100.00
2018-06-30 13F-HR ESV / Ensco plc 3,480 0 -100.00 15 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 2,216 0 -100.00 424 0 -100.00
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 3,280 0 -100.00 35 0 -100.00
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 1,144 0 -100.00 18 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 451 0 -100.00 10 0 -100.00
2018-06-30 13F-HR AAMC / Altisource Asset Management Corp 238 0 -100.00 15 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 17,405,676 0 -100.00 438,101 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 3,151 0 -100.00 368 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 355 0 -100.00 17 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 1,965 0 -100.00 101 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 1,100 0 -100.00 120 0 -100.00
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 990 0 -100.00 21 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 15,125 0 -100.00 2,006 0 -100.00
2018-06-30 13F-HR KSS / Kohl's Corp. 250 0 -100.00 16 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 15 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 668,900 0 -100.00 40,442 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 37 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 1,337 0 -100.00 8 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 290 0 -100.00 10 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 475 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 25 0 -100.00 4 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 790 0 -100.00 45 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 3,366 0 -100.00 30 0 -100.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 67 0 -100.00 16 0 -100.00
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 4,716 0 -100.00 183 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 50 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 342,229 0 -100.00 21,927 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 610 0 -100.00 12 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 585 0 -100.00 19 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. 106 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 7,130 0 -100.00 145 0 -100.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 1,020 0 -100.00 124 0 -100.00
2018-06-30 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 3,740 0 -100.00 76 0 -100.00
2018-06-30 13F-HR USCI / United States Commodity Index Fund 810 0 -100.00 35 0 -100.00
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 1,160 0 -100.00 29 0 -100.00
2018-06-30 13F-HR INSM / Insmed, Inc. 975 0 -100.00 22 0 -100.00
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 1,900 0 -100.00 17 0 -100.00
2018-06-30 13F-HR FRONT YARD RESIDENTIAL CORP REIT / (35904G107) 1,591 0 -100.00 16 0
2018-06-30 13F-HR MDR / McDermott International, Inc. 2,575 0 -100.00 16 0 -100.00
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 2,285 0 -100.00 15 0 -100.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 375 0 -100.00 14 0 -100.00
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 773 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 395 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 452 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PLAB / Photronics, Inc. 1,290 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ARKK / ARK Innovation ETF 154 0 -100.00 6 0 -100.00
2018-06-30 13F-HR EQWS / PowerShares Russell 2000 Equal Weight Portfolio 141 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TRVG / Trivago NV 700 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 461 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 40 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 40.00 25 1
2018-06-30 13F-HR QURATE RETAIL INC QVC GROUP-A / (74915M100) 21.22 18,523,679 393,072
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.44 8,866 926
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.63 19,267 648
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 9,334 294
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.36 3,239 202
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.76 2,653 201
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.41 1,950 188
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.60 16,124 187
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 70.87 2,300 163
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.81 3,875 162
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 227.96 658 150
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.90 3,650 142
2018-06-30 13F-HR BANCORPSOUTH BANK / (05971J102) 33.09 2,750 91
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.00 1,500 72
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.64 440 61
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP IN COM / (47233W109) 22.92 2,400 55
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 174.38 281 49
2018-06-30 13F-HR CONVERGEONE HOLDINGS INC / (212481105) 9.40 5,000 47
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.91 1,100 34
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 94.29 350 33
2018-06-30 13F-HR SDOW / ProShares UltraPro Short Dow30 18.74 1,494 28
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.20 4,998 26
2018-06-30 13F-HR ECOL / US Ecology, Inc. 62.50 400 25
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 137.25 153 21
2018-06-30 13F-HR MCDERMOTT INTL INC COM STK / (580037703) 19.81 858 17
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.54 193 14
2018-06-30 13F-HR WP / Worldpay, Inc. 80.00 150 12
2018-06-30 13F-HR PLXS / Plexus Corp. 60.00 200 12
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 40.00 300 12
2018-06-30 13F-HR SUM / Summit Materials, Inc. 25.35 434 11
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.54 301 11
2018-06-30 13F-HR PWR TOTAL RETURN BD / (46090A804) 50.00 200 10
2018-06-30 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 100.00 100 10
2018-06-30 13F-HR REET / iShares Global REIT ETF 26.53 377 10
2018-06-30 13F-HR APO / Apollo Global Management LLC 33.33 300 10
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.41 441 9
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.00 300 9
2018-06-30 13F-HR HRL / Hormel Foods Corp. 38.63 233 9
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 40.00 200 8
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.40 67 8
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.00 700 7
2018-06-30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 8.75 800 7
2018-06-30 13F-HR POWERSHARES TAXABLE MUNICIPA / (46138G805) 30.30 231 7
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 54.55 110 6
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 43.80 137 6
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.00 1,500 6
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.00 500 6
2018-06-30 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 6.00 1,000 6
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 53.19 94 5
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 16.67 300 5
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 20.00 200 4
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 42.55 94 4
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 10.00 300 3
2018-06-30 13F-HR POWERSHARES SENIOR LOAN / (46138G508) 21.74 92 2