InvestorBrown Brothers Harriman & Co
Portfolio Value $ 17,327,423,000
Current Positions795
Opened Positions5
Closed Positions501


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

Brown Brothers Harriman & Co has disclosed 795 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,327,423,000 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) , Comcast Corp. (NASDAQ:CMCSA) , Alphabet Inc. Class C (NASDAQ:GOOG) , U.S. Bancorp (NYSE:USB) , and Wells Fargo & Co. (NYSE:WFC) . Brown Brothers Harriman & Co's new positions include Ferroglobe PLC (NASDAQ:GSM) , Worthington Industries, Inc. (NYSE:WOR) , Central Securities Corp. (AMEX:CET) , Booking Holdings Inc. (NASDAQ:BKNG) , and Meredith Corp. (OTC:MDPEB) .

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 May 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)
2018-03-31 13F-HR LNT / Alliant Energy Corp. 41.00 1,000 1,000 0.00 43 41 -4.65
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 80.00 637 200 -68.60 54 16 -70.37
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 33.61 180 119 -33.89 8 4 -50.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.71 2,917 2,792 -4.29 74 69 -6.76
2018-03-31 13F-HR MRO / Marathon Oil Corp. 17.44 172 172 0.00 3 3 0.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 100.00 0 20 0 2
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 72,229 79,951 10.69 9,214 10,059 9.17
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 39.22 255 255 0.00 10 10 0.00
2018-03-31 13F-HR HSY / Hershey Company (The) 98.99 2,231 2,071 -7.17 253 205 -18.97
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 18,321 19,644 7.22 784 820 4.59
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 217,764 214,179 -1.65 12,254 11,666 -4.80
2018-03-31 13F-HR HCP / HCP, Inc. 24.39 0 82 0 2
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 141.18 135 85 -37.04 18 12 -33.33
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.23 1,977 2,302 16.44 176 210 19.32
2018-03-31 13F-HR VTR / Ventas, Inc. 47.62 243 231 -4.94 15 11 -26.67
2018-03-31 13F-HR PSX / Phillips 66 95.94 7,875 6,702 -14.90 797 643 -19.32
2018-03-31 13F-HR R / Ryder System, Inc. 66.67 172 75 -56.40 14 5 -64.29
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.05 2,643 2,243 -15.13 319 276 -13.48
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 5,480 5,461 -0.35 489 467 -4.50
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 46.51 615 215 -65.04 27 10 -62.96
2018-03-31 13F-HR CMA / Comerica, Inc. 96.00 1,000 3,500 250.00 87 336 286.21
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 40.00 120 25 -79.17 3 1 -66.67
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.51 2,136 2,426 13.58 445 501 12.58
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.92 0 6,500 0 110
2018-03-31 13F-HR COP / ConocoPhillips 59.29 32,474 29,110 -10.36 1,783 1,726 -3.20
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 100.61 328 328 0.00 31 33 6.45
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.29 4 671 16,675.00 3 435 14,400.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 85.29 340 340 0.00 30 29 -3.33
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.75 1,684 1,359 -19.30 52 35 -32.69
2018-03-31 13F-HR VIA / Viacom, Inc. 39.46 1,875 1,850 -1.33 65 73 12.31
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.05 2,388 2,388 0.00 163 141 -13.50
2018-03-31 13F-HR CCI / Crown Castle International Corp. 102.04 207 49 -76.33 23 5 -78.26
2018-03-31 13F-HR URI / United Rentals, Inc. 166.67 0 48 0 8
2018-03-31 13F-HR APA / Apache Corp. 40.00 100 200 100.00 4 8 100.00
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.45 9,514 9,514 0.00 265 166 -37.36
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.27 1,475 1,475 0.00 25 24 -4.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 255,498 245,657 -3.85 18,197 15,651 -13.99
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 27.78 236 36 -84.75 8 1 -87.50
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 18,953,449 21,576,586 13.84 388,546 462,818 19.12
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 75 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 51,795 0 -100.00 2,844 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 40 0 -100.00 4 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. 70 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 225,206 223,240 -0.87 32,130 32,446 0.98
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 1,201,050 1,201,050 0.00 36,092 35,071 -2.83
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 625,000 6,706
2018-03-31 13F-HR SENTINEL ENERGY SERVICES INC / (G8062D128) 9.92 600,000 5,952
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 26,127 33,271 27.34 4,117 4,903 19.09
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 38,446 1,650
2018-03-31 13F-HR VELOCITYSHARES 3X INVERSE NA / (22542D373) 27.74 35,000 971
2018-03-31 13F-HR NUVEEN SELECT T/F INC III / (67063X100) 14.00 1,000 14
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 16.53 121 2
2018-03-31 13F-HR EPR / EPR Properties 51.28 39 2
2018-03-31 13F-HR O / Realty Income Corp. 54.05 37 2
2018-03-31 13F-HR KIM / Kimco Realty Corporation 13.72 1,880 583 -68.99 34 8 -76.47
2018-03-31 13F-HR DEO / Diageo plc 135.42 3,795,293 3,701,540 -2.47 554,227 501,263 -9.56
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 163,575 79,273 -51.54 172,310 82,217 -52.29
2018-03-31 13F-HR ALL / Allstate Corp. (The) 92.59 530 216 -59.25 55 20 -63.64
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.72 19,744 19,744 0.00 6,820 6,747 -1.07
2018-03-31 13F-HR MNK / Maillinckrodt plc. 15.00 403 400 -0.74 9 6 -33.33
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 7,879 9,565 21.40 970 1,125 15.98
2018-03-31 13F-HR CBS / CBS Corp. 62.50 1,128 16 -98.58 67 1 -98.51
2018-03-31 13F-HR MMM / 3M Co. 219.52 54,279 54,684 0.75 12,776 12,004 -6.04
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 113,896 123,896 8.78 3,665 3,893 6.22
2018-03-31 13F-HR SM / SM Energy Co 18.02 56,099 56,099 0.00 1,239 1,011 -18.40
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 48.00 500 500 0.00 24 24 0.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.79 0 433 0 9
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 42,829 57,809 34.98 2,985 3,948 32.26
2018-03-31 13F-HR HCN / Welltower Inc. 47.62 65 21 -67.69 4 1 -75.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 958,629 875,824 -8.64 1,003,109 903,666 -9.91
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.56 1,389 1,389 0.00 25 23 -8.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 38.10 2,047 210 -89.74 77 8 -89.61
2018-03-31 13F-HR MD / Mednax, Inc. 54.55 220 220 0.00 12 12 0.00
2018-03-31 13F-HR TOT / Total S.A. 57.52 1,770 1,721 -2.77 98 99 1.02
2018-03-31 13F-HR K / Kellogg Co. 65.00 17,918 21,940 22.45 1,218 1,426 17.08
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 92,870 96,213 3.60 5,640 5,769 2.29
2018-03-31 13F-HR SNY / Sanofi 40.01 500 4,699 839.80 22 188 754.55
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.19 684 468 -31.58 27 16 -40.74
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.16 345 345 0.00 29 28 -3.45
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.50 190 160 -15.79 28 18 -35.71
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 8,081,392 6,757,672 -16.38 582,183 564,333 -3.07
2018-03-31 13F-HR INTC / Intel Corp. 52.08 105,395 178,988 69.83 4,865 9,322 91.61
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 33.33 95 60 -36.84 3 2 -33.33
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.85 8,277 7,677 -7.25 370 352 -4.86
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 9,425 658,775 6,889.66 305 19,888 6,420.66
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 12,004 11,100 -7.53 217 167 -23.04
2018-03-31 13F-HR BXP / Boston Properties, Inc. 125.00 19 16 -15.79 2 2 0.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 13,504,609 13,554,101 0.37 456,996 412,451 -9.75
2018-03-31 13F-HR HXL / Hexcel Corp. 65.25 1,259 705 -44.00 78 46 -41.03
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 32,125 29,420 -8.42 1,597 1,531 -4.13
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.34 0 1,499 0 26
2018-03-31 13F-HR AET / Aetna, Inc. 0.00 119 1 -99.16 21 0 -100.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.50 13,236 13,236 0.00 589 536 -9.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 32.00 2,000 2,000 0.00 55 64 16.36
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 18.80 13,881 5,000 -63.98 324 94 -70.99
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.52 521 512 -1.73 119 117 -1.68
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 619,852 619,487 -0.06 103,422 97,049 -6.16
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.41 190 1,210 536.84 9 61 577.78
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 38,080 37,526 -1.45 2,461 2,441 -0.81
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.85 2,835 2,835 0.00 150 147 -2.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.43 858 700 -18.41 34 29 -14.71
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 42.61 453 399 -11.92 18 17 -5.56
2018-03-31 13F-HR CB / Chubb Ltd 136.73 10,074 6,626 -34.23 1,472 906 -38.45
2018-03-31 13F-HR FOR / Forestar Group Inc 81.11 2,000 1,800 -10.00 135 146 8.15
2018-03-31 13F-HR FMC / FMC Corp. 76.68 4,725 4,095 -13.33 447 314 -29.75
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 45.16 3,065 465 -84.83 137 21 -84.67
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 1.90 0 2,630 0 5
2018-03-31 13F-HR PSA / Public Storage 166.67 40 6 -85.00 8 1 -87.50
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.46 2,064 2,918 41.38 132 191 44.70
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.79 1,683 2,128 26.44 111 140 26.13
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 19.09 1,100 1,100 0.00 21 21 0.00
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 11.07 1,440 1,084 -24.72 14 12 -14.29
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.39 808 762 -5.69 295 315 6.78
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.64 3,398 3,898 14.71 183 213 16.39
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 114.75 0 122 0 14
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.22 4,500 4,500 0.00 90 91 1.11
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.43 184 552 200.00 24 72 200.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.60 18,696 16,826 -10.00 390 313 -19.74
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.61 7,200 7,200 0.00 441 458 3.85
2018-03-31 13F-HR LEA / Lear Corp. 183.33 120 120 0.00 21 22 4.76
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 127.27 220 55 -75.00 27 7 -74.07
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 31.69 284 284 0.00 14 9 -35.71
2018-03-31 13F-HR CXO / Concho Resources, Inc. 142.86 21 7 -66.67 3 1 -66.67
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 51,923 50,342 -3.04 2,748 2,407 -12.41
2018-03-31 13F-HR ES / Eversource Energy 58.97 1,024 797 -22.17 65 47 -27.69
2018-03-31 13F-HR F / Ford Motor Co. 11.08 6,163 106,592 1,629.55 77 1,181 1,433.77
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.45 2,023 1,297 -35.89 316 212 -32.91
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.90 2,076 1,970 -5.11 116 118 1.72
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.19 0 752 0 40
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.27 1,020 1,020 0.00 91 88 -3.30
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 2,566 2,545 -0.82 326 381 16.87
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 43,229 43,229 0.00 1,379 1,256 -8.92
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 100.86 0 932 0 94
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.97 3,417 3,300 -3.42 405 386 -4.69
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 9,354 9,450 1.03 976 843 -13.63
2018-03-31 13F-HR AN / AutoNation, Inc. 62.50 36 16 -55.56 2 1 -50.00
2018-03-31 13F-HR ANCX / Access National Corp. 28.50 17,752 17,752 0.00 494 506 2.43
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.44 1,561 806 -48.37 112 60 -46.43
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.44 2,006 3,573 78.12 343 659 92.13
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.81 2,010 1,976 -1.69 51 51 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.27 1,896 2,193 15.66 155 187 20.65
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.00 234 200 -14.53 105 101 -3.81
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.57 4,019 3,979 -1.00 222 245 10.36
2018-03-31 13F-HR VMC / Vulcan Materials Co. 116.02 216 181 -16.20 28 21 -25.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.39 1,080 2,654 145.74 89 216 142.70
2018-03-31 13F-HR CR / Crane Co. 90.00 100 100 0.00 9 9 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.31 6,150 5,920 -3.74 970 1,026 5.77
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 91.67 120 120 0.00 11 11 0.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 30.08 0 665 0 20
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,099.89 1,939 1,852 -4.49 577,046 553,933 -4.01
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.20 2,500 2,500 0.00 55 48 -12.73
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 100.00 25 10 -60.00 2 1 -50.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 140,353 140,353 0.00 7,947 8,156 2.63
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 24,762 30,519 23.25 2,988 3,361 12.48
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.93 4,287 4,158 -3.01 1,067 1,060 -0.66
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.10 10,000 10,000 0.00 172 191 11.05
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 24,952 24,777 -0.70 3,600 3,747 4.08
2018-03-31 13F-HR TM / Toyota Motor Corp. 117.65 17 17 0.00 2 2 0.00
2018-03-31 13F-HR KEY / KeyCorp 19.33 11,095 1,345 -87.88 224 26 -88.39
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 95,260 94,252 -1.06 11,926 10,748 -9.88
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.84 0 628 0 47
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 76.92 69 13 -81.16 6 1 -83.33
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 3,403,338 3,263,485 -4.11 526,428 470,921 -10.54
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 24,770 24,770 0.00 78 102 30.77
2018-03-31 13F-HR STOR / STORE Capital Corp. 23.53 135 85 -37.04 4 2 -50.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 17,162 17,427 1.54 1,086 1,198 10.31
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 0 8,750 0 1,368
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 53.03 132 132 0.00 7 7 0.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 17.39 338 230 -31.95 7 4 -42.86
2018-03-31 13F-HR TRP / TransCanada Corp. 41.48 2,700 2,700 0.00 131 112 -14.50
2018-03-31 13F-HR SIVB / SVB Financial Group 200.00 15 5 -66.67 4 1 -75.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 25,732,383 26,992,222 4.90 1,030,582 922,324 -10.50
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.04 2,446 2,300 -5.97 202 168 -16.83
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 2,985 2,985 0.00 30 30 0.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 7,660,985 7,844,250 2.39 490,456 434,650 -11.38
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.17 7,356 7,356 0.00 488 472 -3.28
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.86 3,765 3,739 -0.69 358 336 -6.15
2018-03-31 13F-HR ETN / Eaton Corporation 79.37 232 63 -72.84 18 5 -72.22
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.58 1,328 935 -29.59 136 109 -19.85
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 126,537 121,951 -3.62 7,221 7,307 1.19
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 394,554 381,509 -3.31 36,252 30,246 -16.57
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 505,392 505,592 0.04 27,928 30,143 7.93
2018-03-31 13F-HR CLX / Clorox Company (The) 132.98 3,393 3,369 -0.71 505 448 -11.29
2018-03-31 13F-HR ACM / AECOM 36.73 245 245 0.00 9 9 0.00
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.36 8,040 8,040 0.00 541 429 -20.70
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.75 3,708 3,683 -0.67 1,101 1,336 21.34
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 85,986 104,453 21.48 5,736 6,665 16.20
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 76.92 325 325 0.00 26 25 -3.85
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.00 350 350 0.00 16 14 -12.50
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.31 10,732 2,900 -72.98 576 143 -75.17
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 4,652,176 1,840,731 -60.43 397,947 168,004 -57.78
2018-03-31 13F-HR EXC / Exelon Corp. 38.95 5,163 5,315 2.94 203 207 1.97
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.38 2,073 2,010 -3.04 59 49 -16.95
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 88.89 0 45 0 4
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.38 9,560 9,560 0.00 157 147 -6.37
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 152,200 152,200 0.00 9,275 9,076 -2.15
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 4,222,714 3,932,741 -6.87 812,577 796,380 -1.99
2018-03-31 13F-HR NTES / NetEase, Inc. 280.00 125 100 -20.00 43 28 -34.88
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 30.77 120 65 -45.83 4 2 -50.00
2018-03-31 13F-HR IP / International Paper Company 53.39 11,943 11,201 -6.21 697 598 -14.20
2018-03-31 13F-HR FICO / Fair Isaac Corp. 167.42 221 221 0.00 34 37 8.82
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 22,680 22,500 -0.79 431 433 0.46
2018-03-31 13F-HR STX / Seagate Technology PLC 59.02 481 881 83.16 20 52 160.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.25 1,585 800 -49.53 162 81 -50.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.00 1,309 1,000 -23.61 222 153 -31.08
2018-03-31 13F-HR FB / Facebook, Inc. 159.71 7,828 5,391 -31.13 1,381 861 -37.65
2018-03-31 13F-HR PII / Polaris Industries, Inc 120.00 40 25 -37.50 5 3 -40.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.96 6,995 6,288 -10.11 1,152 1,075 -6.68
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.29 15,195 6,300 -58.54 85 27 -68.24
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.68 0 494 0 69
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.24 5,860 4,460 -23.89 253 175 -30.83
2018-03-31 13F-HR CTAS / Cintas Corp. 170.48 1,267 1,267 0.00 197 216 9.64
2018-03-31 13F-HR X / United States Steel Corp. 28.57 140 70 -50.00 5 2 -60.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.19 2,027 2,768 36.56 111 150 35.14
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.28 14,078 14,078 0.00 1,149 1,088 -5.31
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.62 8,000 8,000 0.00 373 365 -2.14
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.29 5,204 5,157 -0.90 198 182 -8.08
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.18 5,794 5,794 0.00 780 789 1.15
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.00 2,368 500 -78.89 321 68 -78.82
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.59 1,009 1,009 0.00 47 46 -2.13
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.67 375 375 0.00 46 46 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,168.92 1,063 296 -72.15 1,211 346 -71.43
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 29,091 29,091 0.00 1,722 1,956 13.59
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.76 2,936 2,890 -1.57 343 323 -5.83
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 639,480 639,475 -0.00 87,775 90,773 3.42
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.67 821 585 -28.75 256 156 -39.06
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.58 11 1,361 12,272.73 2 224 11,100.00
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 159.69 0 382 0 61
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 73,194 73,194 0.00 5,559 5,687 2.30
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.75 255 255 0.00 19 16 -15.79
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.14 0 1,450 0 35
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 17,892 17,244 -3.62 1,505 1,336 -11.23
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 9,586 8,856 -7.62 567 515 -9.17
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.44 2,482 2,193 -11.64 258 240 -6.98
2018-03-31 13F-HR SRE / Sempra Energy 111.25 115 800 595.65 12 89 641.67
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.00 787 500 -36.47 16 12 -25.00
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 21,213 21,946 3.46 1,073 1,007 -6.15
2018-03-31 13F-HR GD / General Dynamics Corp. 220.94 1,666 4,834 190.16 339 1,068 215.04
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.43 864 1,786 106.71 61 124 103.28
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.04 371 371 0.00 12 13 8.33
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.72 729 615 -15.64 274 212 -22.63
2018-03-31 13F-HR MCD / McDonald's Corp. 156.40 20,852 22,212 6.52 3,589 3,474 -3.20
2018-03-31 13F-HR PSQ / ProShares Short QQQ 34.20 10,000 10,000 0.00 356 342 -3.93
2018-03-31 13F-HR ASIX / AdvanSix Inc. 33.02 161 212 31.68 7 7 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 6,894,743 5,441,428 -21.08 507,591 412,841 -18.67
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 12.82 20 78 290.00 0 1
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 31.25 40 64 60.00 1 2 100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 2,232,288 2,224,266 -0.36 159,408 138,616 -13.04
2018-03-31 13F-HR OSK / Oshkosh Corporation 75.00 20 40 100.00 2 3 50.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.83 3,850 3,850 0.00 123 111 -9.76
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 155.17 532 58 -89.10 90 9 -90.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 5,449 4,495 -17.51 174 125 -28.16
2018-03-31 13F-HR BATRA / Liberty Media Corporation 21.84 450 412 -8.44 10 9 -10.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.26 1,467 1,455 -0.82 247 223 -9.72
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.71 1,363 1,233 -9.54 30 28 -6.67
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 10,810 10,036 -7.16 429 410 -4.43
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.35 4,597 4,597 0.00 47 43 -8.51
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.35 371 371 0.00 14 12 -14.29
2018-03-31 13F-HR IEX / IDEX Corp. 140.62 316 256 -18.99 42 36 -14.29
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.03 3,470 2,365 -31.84 317 194 -38.80
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 42,043 38,977 -7.29 1,587 1,568 -1.20
2018-03-31 13F-HR ACN / Accenture plc 153.51 7,059 5,270 -25.34 1,081 809 -25.16
2018-03-31 13F-HR WSO / Watsco, Inc. 180.95 325 315 -3.08 55 57 3.64
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.92 375 1,040 177.33 11 28 154.55
2018-03-31 13F-HR HFC / HollyFrontier Corp. 50.00 80 80 0.00 4 4 0.00
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 7,702 7,702 0.00 410 414 0.98
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.91 465 91 -80.43 41 8 -80.49
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.33 2,100 2,100 0.00 101 91 -9.90
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.85 11,828 11,828 0.00 180 152 -15.56
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 80.17 237 237 0.00 19 19 0.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 43.96 277 182 -34.30 14 8 -42.86
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.11 696 1,350 93.97 91 96 5.49
2018-03-31 13F-HR MCK / McKesson Corp. 140.91 1,646 1,540 -6.44 257 217 -15.56
2018-03-31 13F-HR HRI / Herc Holdings Inc. 100.00 16 10 -37.50 1 1 0.00
2018-03-31 13F-HR SSB / South State Corporation 85.30 3,763 3,763 0.00 328 321 -2.13
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.09 15,944 15,552 -2.46 632 639 1.11
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 90,962 90,875 -0.10 5,574 5,748 3.12
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 146,561 146,161 -0.27 17,576 15,953 -9.23
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.50 4,473 4,473 0.00 127 123 -3.15
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 17,952 13,731 -23.51 258 241 -6.59
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.37 856 856 0.00 25 26 4.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.56 4,471 4,471 0.00 165 159 -3.64
2018-03-31 13F-HR MFGP / Micro Focus International plc 13.88 1,555 1,369 -11.96 52 19 -63.46
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 123,912 59,952 -51.62 13,371 6,311 -52.80
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 140,006 138,182 -1.30 21,471 19,969 -7.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.65 6,535 2,085 -68.09 259 91 -64.86
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 100.00 38 10 -73.68 5 1 -80.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 33,654 32,801 -2.53 2,728 2,212 -18.91
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.16 0 956 0 47
2018-03-31 13F-HR HES / Hess Corp. 50.80 1,870 1,870 0.00 89 95 6.74
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.88 3,015 3,015 0.00 565 877 55.22
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 119,510 116,750 -2.31 14,179 13,542 -4.49
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.91 3,250 2,350 -27.69 104 75 -27.88
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 21,499 19,477 -9.41 1,345 1,294 -3.79
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 0 210 0 21
2018-03-31 13F-HR AOI / Alliance One International 25.56 626 626 0.00 8 16 100.00
2018-03-31 13F-HR DE / Deere & Co. 155.32 149,501 140,116 -6.28 23,398 21,763 -6.99
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 4,878,914 6,706,681 37.46 425,246 558,935 31.44
2018-03-31 13F-HR NEU / NewMarket Corp. 400.00 60 60 0.00 24 24 0.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.18 139 110 -20.86 3 2 -33.33
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 69,267 62,313 -10.04 4,266 3,472 -18.61
2018-03-31 13F-HR CARS / Cars.com Inc 28.30 2,648 1,590 -39.95 76 45 -40.79
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 11,181 11,517 3.01 793 672 -15.26
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.61 4,767 4,767 0.00 79 103 30.38
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.60 229 229 0.00 18 18 0.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.28 19,150 17,850 -6.79 403 362 -10.17
2018-03-31 13F-HR KN / Knowles Corp 13.02 1,075 1,075 0.00 16 14 -12.50
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 76.92 40 26 -35.00 3 2 -33.33
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.62 910 548 -39.78 175 162 -7.43
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.75 40,000 40,000 0.00 88 70 -20.45
2018-03-31 13F-HR CFX / Colfax Corp. 32.00 500 500 0.00 20 16 -20.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 16.00 500 500 0.00 9 8 -11.11
2018-03-31 13F-HR KR / Kroger Co. 23.94 12,229,602 20,094,715 64.31 335,703 481,067 43.30
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.40 1,952 1,865 -4.46 101 94 -6.93
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 116.28 53 43 -18.87 7 5 -28.57
2018-03-31 13F-HR ADSK / Autodesk, Inc. 124.72 486 441 -9.26 51 55 7.84
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 2,376,609 1,695,384 -28.66 96,776 67,781 -29.96
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.66 0 1,095 0 27
2018-03-31 13F-HR QEP / QEP Resources, Inc. 11.11 475 360 -24.21 5 4 -20.00
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.67 1,500 1,500 0.00 61 61 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.00 168 150 -10.71 44 42 -4.55
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.86 14,000 14,000 0.00 44 54 22.73
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.00 1,000 1,000 0.00 131 139 6.11
2018-03-31 13F-HR ANET / Arista Networks, Inc. 256.00 500 500 0.00 118 128 8.47
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 52,796 50,915 -3.56 14,194 13,511 -4.81
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.79 2,800 2,800 0.00 46 47 2.17
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.01 2,000 1,820 -9.00 89 71 -20.22
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 81.08 74 74 0.00 6 6 0.00
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.50 2,000 2,000 0.00 161 211 31.06
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 1,146,574 1,174,802 2.46 63,451 65,272 2.87
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.53 943 9,185 874.02 81 758 835.80
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 86,517 86,517 0.00 3,584 3,503 -2.26
2018-03-31 13F-HR GXG / Global X Funds 10.17 1,475 1,475 0.00 15 15 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.79 8,165 6,859 -16.00 813 657 -19.19
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 95.97 2,375 1,240 -47.79 223 119 -46.64
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.98 3,356 3,334 -0.66 417 400 -4.08
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 49,661 49,661 0.00 661 713 7.87
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.15 4,169 2,227 -46.58 311 154 -50.48
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.46 185 185 0.00 9 11 22.22
2018-03-31 13F-HR BP / BP Plc 40.55 5,844 12,354 111.40 246 501 103.66
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 141.18 402 170 -57.71 45 24 -46.67
2018-03-31 13F-HR SYK / Stryker Corp. 161.32 1,147 998 -12.99 178 161 -9.55
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.84 4,888 5,440 11.29 745 826 10.87
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.11 554 450 -18.77 39 32 -17.95
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.67 53 30 -43.40 3 2 -33.33
2018-03-31 13F-HR QLYS / Qualys, Inc. 73.00 1,000 1,000 0.00 59 73 23.73
2018-03-31 13F-HR FDX / FedEx Corp. 239.88 2,143 1,976 -7.79 535 474 -11.40
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 80.00 66 25 -62.12 5 2 -60.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 349,346 366,321 4.86 10,313 10,986 6.53
2018-03-31 13F-HR ENB / Enbridge Inc. 31.38 5,885 5,481 -6.86 230 172 -25.22
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 56,397 65,731 16.55 6,063 6,602 8.89
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.79 2,841 2,800 -1.44 152 159 4.61
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 47,227 46,344 -1.87 5,535 5,259 -4.99
2018-03-31 13F-HR ARMK / Aramark 39.56 421,144 421,094 -0.01 18,000 16,658 -7.46
2018-03-31 13F-HR MG / Mistras Group Inc. 18.94 50,000 50,000 0.00 1,174 947 -19.34
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.69 5,720 4,995 -12.67 510 468 -8.24
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 38,292 38,182 -0.29 1,162 1,212 4.30
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 314.61 1,060 89 -91.60 90 28 -68.89
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.91 453 1,060 134.00 152 90 -40.79
2018-03-31 13F-HR TRMK / Trustmark Corp. 30.75 91 943 936.26 3 29 866.67
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 1,349 1,229 -8.90 44 36 -18.18
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 73.53 325 68 -79.08 21 5 -76.19
2018-03-31 13F-HR GPS / Gap, Inc. (The) 28.57 49 35 -28.57 2 1 -50.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.98 1,033 1,033 0.00 32 32 0.00
2018-03-31 13F-HR ECA / EnCana Corp. 10.92 0 1,465 0 16
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.45 2,608 2,107 -19.21 239 199 -16.74
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.00 2,000 2,000 0.00 35 36 2.86
2018-03-31 13F-HR SH / ProShares Short S&P500 30.30 20,000 20,000 0.00 604 606 0.33
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.70 350 285 -18.57 32 23 -28.12
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.52 0 2,299 0 15
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 80.00 56 25 -55.36 4 2 -50.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 60.00 200 200 0.00 13 12 -7.69
2018-03-31 13F-HR WWD / Woodward, Inc 71.65 11,082 11,082 0.00 848 794 -6.37
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. 34.25 146 146 0.00 4 5 25.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 4,502,843 4,502,843 0.00 68,038 60,563 -10.99
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 24,150 24,150 0.00 3,089 2,240 -27.48
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,293.33 150 150 0.00 196 194 -1.02
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.18 550 550 0.00 13 10 -23.08
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 16,785 14,300 -14.80 2,075 1,799 -13.30
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 51,013 44,005 -13.74 2,790 2,402 -13.91
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 27.40 0 73 0 2
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 0 25,317 0 1,035
2018-03-31 13F-HR PLD / Prologis, Inc. 65.42 29 107 268.97 2 7 250.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.39 1,573 1,573 0.00 123 106 -13.82
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 66.67 1,470 15 -98.98 74 1 -98.65
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.15 511 511 0.00 46 43 -6.52
2018-03-31 13F-HR CRAI / CRA International, Inc. 50.91 875 275 -68.57 39 14 -64.10
2018-03-31 13F-HR POOL / Pool Corp. 146.67 622 450 -27.65 81 66 -18.52
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.04 3,003 2,456 -18.22 765 619 -19.08
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 0.00 155 15 -90.32 3 0 -100.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 1,895,138 1,540,138 -18.73 74,858 51,287 -31.49
2018-03-31 13F-HR FTV / Fortive Corporation 77.41 5,677 2,377 -58.13 411 184 -55.23
2018-03-31 13F-HR NI / NiSource, Inc. 24.00 1,059 1,000 -5.57 27 24 -11.11
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 90.82 1,013 1,013 0.00 96 92 -4.17
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 60,797 47,234 -22.31 1,612 1,156 -28.29
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.00 1,000 1,000 0.00 23 22 -4.35
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 190.62 385 320 -16.88 79 61 -22.78
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.14 8,096 5,700 -29.59 145 92 -36.55
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 74.00 500 500 0.00 37 37 0.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 13,835 19,259 39.20 1,856 2,640 42.24
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 19,108 13,339 -30.19 1,774 1,306 -26.38
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 8,824 17,648 100.00 454 449 -1.10
2018-03-31 13F-HR WDC / Western Digital Corp. 91.86 335 479 42.99 27 44 62.96
2018-03-31 13F-HR DXC / DXC Technology Company 100.68 1,070 884 -17.38 102 89 -12.75
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.37 5,703 5,693 -0.18 1,099 1,135 3.28
2018-03-31 13F-HR VVV / Valvoline Inc. 22.30 1,193 1,166 -2.26 30 26 -13.33
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 10,074 7,947 -21.11 484 355 -26.65
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.71 57,496 57,496 0.00 723 673 -6.92
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 17,775,842 20,753,107 16.75 376,315 405,101 7.65
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.64 7,158 7,048 -1.54 1,056 1,104 4.55
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 7,201 6,529 -9.33 1,252 1,113 -11.10
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 25.00 0 40 0 1
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 76,386 68,658 -10.12 11,562 12,026 4.01
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.23 828 527 -36.35 49 27 -44.90
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.49 15,922 11,653 -26.81 858 600 -30.07
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 561,776 534,103 -4.93 46,987 39,849 -15.19
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 377,844 383,359 1.46 17,335 16,649 -3.96
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 55,039 41,689 -24.26 1,210 875 -27.69
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 39,437 24,261 -38.48 2,026 1,267 -37.46
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 112.73 225 275 22.22 27 31 14.81
2018-03-31 13F-HR MATW / Matthews International Corp. 50.52 4,038 4,038 0.00 213 204 -4.23
2018-03-31 13F-HR AXP / American Express Co. 93.28 39,049 38,530 -1.33 3,878 3,594 -7.32
2018-03-31 13F-HR TECD / Tech Data Corp. 85.00 600 600 0.00 59 51 -13.56
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 12,974 12,724 -1.93 960 943 -1.77
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.26 2,382 5,086 113.52 169 337 99.41
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.34 13,014 13,114 0.77 466 411 -11.80
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 196 7,500 3,726.53 9 341 3,688.89
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 70.59 440 425 -3.41 31 30 -3.23
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 160.26 185 156 -15.68 28 25 -10.71
2018-03-31 13F-HR AON / Aon Plc 140.31 6,997 6,942 -0.79 938 974 3.84
2018-03-31 13F-HR MDT / Medtronic plc 80.23 31,460 28,569 -9.19 2,540 2,292 -9.76
2018-03-31 13F-HR CE / Celanese Corp. 100.21 4,764,668 4,560,598 -4.28 510,201 457,018 -10.42
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.50 11,504 11,068 -3.79 835 725 -13.17
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.63 17,600 28,128 59.82 209 271 29.67
2018-03-31 13F-HR ETR / Entergy Corp. 80.00 597 300 -49.75 49 24 -51.02
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.64 3,641 3,641 0.00 102 97 -4.90
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.71 1,400 1,400 0.00 55 50 -9.09
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 318,206 309,516 -2.73 42,671 41,608 -2.49
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.47 6,793 8,380 23.36 462 490 6.06
2018-03-31 13F-HR WCC / Wesco International, Inc. 63.16 215 190 -11.63 15 12 -20.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 19.35 155 155 0.00 3 3 0.00
2018-03-31 13F-HR DOV / Dover Corp. 98.17 7,875 7,650 -2.86 795 751 -5.53
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 19,041 15,461 -18.80 1,608 1,196 -25.62
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.89 2,366 2,077 -12.21 39 33 -15.38
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 25,363 24,868 -1.95 2,357 2,182 -7.42
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.66 4,410 4,410 0.00 47 47 0.00
2018-03-31 13F-HR ESV / Ensco plc 4.31 0 3,480 0 15
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.21 215 215 0.00 9 8 -11.11
2018-03-31 13F-HR NVS / Novartis AG 80.85 9,191,630 8,924,544 -2.91 771,729 721,549 -6.50
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 38,782 37,113 -4.30 2,812 2,309 -17.89
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 624 25,624 4,006.41 14 549 3,821.43
2018-03-31 13F-HR DVN / Devon Energy Corp. 29.63 66 135 104.55 3 4 33.33
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 21,578 21,453 -0.58 898 1,085 20.82
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 111.11 0 18 0 2
2018-03-31 13F-HR SPLK / Splunk Inc. 100.00 102 70 -31.37 8 7 -12.50
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.83 6,000 6,000 0.00 203 287 41.38
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.29 175 175 0.00 6 6 0.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.67 3,079 3,079 0.00 246 233 -5.28
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.00 0 500 0 18
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 205.48 146 146 0.00 29 30 3.45
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 82,746 82,746 0.00 925 901 -2.59
2018-03-31 13F-HR ALGN / Align Technology, Inc. 257.14 70 70 0.00 16 18 12.50
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 541,568 398,774 -26.37 148,725 122,400 -17.70
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.99 4,136 4,102 -0.82 725 886 22.21
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 106.98 262 215 -17.94 32 23 -28.12
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 1,250 1,000 -20.00 33 22 -33.33
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.81 167 467 179.64 14 34 142.86
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.34 2,216 2,216 0.00 347 424 22.19
2018-03-31 13F-HR AGN / Allergan plc 168.08 1,608 1,535 -4.54 263 258 -1.90
2018-03-31 13F-HR GSL / Global Ship Lease, Inc. 1.10 20,000 20,000 0.00 23 22 -4.35
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 3,530 3,460 -1.98 200 204 2.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.80 1,601 1,741 8.74 111 125 12.61
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 126,228 124,634 -1.26 19,366 19,123 -1.25
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 0.00 19 19 0.00 0 0
2018-03-31 13F-HR AIG / American International Group, Inc. 54.23 2,106 1,512 -28.21 125 82 -34.40
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 106.67 99 75 -24.24 10 8 -20.00
2018-03-31 13F-HR TGT / Target Corp. 69.42 51,635 44,250 -14.30 3,369 3,072 -8.82
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 282,574 276,368 -2.20 22,999 22,825 -0.76
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 56,662 37,827 -33.24 4,094 2,494 -39.08
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.10 28,370 25,370 -10.57 1,579 1,880 19.06
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.13 5,301 4,631 -12.64 1,463 1,075 -26.52
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 8,512 8,512 0.00 212 229 8.02
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 162.79 150 43 -71.33 26 7 -73.08
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 279,272 279,143 -0.05 14,841 13,538 -8.78
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.90 986 770 -21.91 113 80 -29.20
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.09 2,700 2,300 -14.81 160 129 -19.37
2018-03-31 13F-HR V / Visa, Inc. 119.62 38,077 39,207 2.97 4,342 4,690 8.01
2018-03-31 13F-HR CERN / Cerner Corp. 58.11 1,115 740 -33.63 75 43 -42.67
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.67 3,280 3,280 0.00 34 35 2.94
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.28 1,063 1,063 0.00 165 164 -0.61
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.93 30,000 30,000 0.00 623 478 -23.27
2018-03-31 13F-HR UN / Unilever N.V. 56.39 6,224,480 6,049,519 -2.81 350,563 341,132 -2.69
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.25 1,083 960 -11.36 210 222 5.71
2018-03-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.17 13,040 3,040 -76.69 166 37 -77.71
2018-03-31 13F-HR SAP / SAP SE 105.56 900 900 0.00 101 95 -5.94
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 59,833 53,441 -10.68 4,575 4,359 -4.72
2018-03-31 13F-HR STT / State Street Corp. 99.73 467,626 358,580 -23.32 45,645 35,761 -21.65
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.71 80,066 20,102 -74.89 5,364 1,160 -78.37
2018-03-31 13F-HR CLR / Continental Resources, Inc. 56.25 160 160 0.00 8 9 12.50
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 2,467 2,376 -3.69 71 57 -19.72
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.48 9,220 8,025 -12.96 1,751 1,657 -5.37
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 62,647 60,740 -3.04 6,059 5,749 -5.12
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.09 1,091 906 -16.96 84 78 -7.14
2018-03-31 13F-HR TIVO / TiVo Inc. 12.82 78 78 0.00 1 1 0.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.00 250 250 0.00 13 10 -23.08
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 46,586 49,721 6.73 7,644 7,907 3.44
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.33 3,153 3,153 0.00 91 124 36.26
2018-03-31 13F-HR HAS / Hasbro, Inc. 83.66 782 765 -2.17 71 64 -9.86
2018-03-31 13F-HR L / Loews Corp. 49.73 77,567 71,024 -8.44 3,881 3,532 -8.99
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.16 1,840 1,572 -14.57 121 115 -4.96
2018-03-31 13F-HR MUR / Murphy Oil Corp. 26.45 4,605 605 -86.86 143 16 -88.81
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.92 6,277 5,877 -6.37 700 646 -7.71
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 90.00 100 100 0.00 8 9 12.50
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 20.00 562 100 -82.21 11 2 -81.82
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 176,826 19,552 -88.94 47,188 5,145 -89.10
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 15.75 155 127 -18.06 2 2 0.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 12,105 11,974 -1.08 941 746 -20.72
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 115.38 88 78 -11.36 10 9 -10.00
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 15.73 1,144 1,144 0.00 19 18 -5.26
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 53,259 53,229 -0.06 3,735 3,259 -12.74
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.00 8,000 8,000 0.00 113 104 -7.96
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.08 1,637 1,617 -1.22 117 102 -12.82
2018-03-31 13F-HR WPX / WPX Energy, Inc. 13.95 260 215 -17.31 4 3 -25.00
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.60 5,242 5,000 -4.62 141 128 -9.22
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.03 3,053 3,052 -0.03 460 464 0.87
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 307,124 290,537 -5.40 11,124 10,311 -7.31
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.00 1,000 1,000 0.00 44 39 -11.36
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 15,272 15,980 4.64 3,269 3,463 5.93
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.51 12,460 12,110 -2.81 321 321 0.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.17 909 451 -50.39 20 10 -50.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.00 493 909 84.38 11 20 81.82
2018-03-31 13F-HR GE / General Electric Co. 13.48 386,369 400,969 3.78 6,742 5,405 -19.83
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.37 885 1,070 20.90 63 86 36.51
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.28 3,790 3,790 0.00 171 183 7.02
2018-03-31 13F-HR DFS / Discover Financial Services 71.70 3,106 265 -91.47 239 19 -92.05
2018-03-31 13F-HR AAMC / Altisource Asset Management Corp 63.03 238 238 0.00 19 15 -21.05
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 200.00 292 15 -94.86 42 3 -92.86
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 2,276,424 2,838,223 24.68 149,857 142,791 -4.72
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 119.82 217 217 0.00 25 26 4.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 94,020 77,597 -17.47 4,316 3,646 -15.52
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 41,874 35,907 -14.25 4,478 3,949 -11.81
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 93.33 50 300 500.00 5 28 460.00
2018-03-31 13F-HR WAT / Waters Corp. 198.64 8,221 7,486 -8.94 1,588 1,487 -6.36
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.57 0 7,975 0 810
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.31 3,206 4,356 35.87 182 254 39.56
2018-03-31 13F-HR NH / NantHealth, Inc. 3.25 1,845 1,845 0.00 6 6 0.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 17,763,719 17,405,676 -2.02 433,790 438,101 0.99
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 54.05 237 222 -6.33 10 12 20.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 162.16 72 37 -48.61 11 6 -45.45
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 95,918 85,837 -10.51 1,600 1,410 -11.87
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.70 1,836 1,802 -1.85 134 131 -2.24
2018-03-31 13F-HR ATU / Actuant Corp. 23.26 8,685 8,685 0.00 220 202 -8.18
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 15,536 15,515 -0.14 1,143 1,064 -6.91
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 97.97 897 296 -67.00 93 29 -68.82
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.06 2,552 2,386 -6.50 171 160 -6.43
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 173,354 180,855 4.33 29,337 30,344 3.43
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.73 4,421 4,230 -4.32 151 130 -13.91
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 501,564 351,174 -29.98 86,485 64,454 -25.47
2018-03-31 13F-HR MON / Monsanto Co. 116.79 3,304 3,151 -4.63 386 368 -4.66
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 3,779,011 6,050,283 60.10 264,077 406,640 53.99
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 30,332 26,796 -11.66 1,742 1,551 -10.96
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 55,198 55,108 -0.16 1,484 1,552 4.58
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 11,940 11,940 0.00 246 263 6.91
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.08 1,996 1,546 -22.55 203 164 -19.21
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 159 7,292 4,486.16 14 319 2,178.57
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.89 355 355 0.00 18 17 -5.56
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.65 6,008 5,200 -13.45 395 331 -16.20
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.40 8,818 1,965 -77.72 496 101 -79.64
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.76 2,325 2,325 0.00 30 32 6.67
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 43.94 3,307 660 -80.04 158 29 -81.65
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 231,571 172,777 -25.39 22,868 15,372 -32.78
2018-03-31 13F-HR BWA / BorgWarner, Inc. 55.56 184 18 -90.22 9 1 -88.89
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 55,273 55,633 0.65 3,725 3,604 -3.25
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.30 920 920 0.00 41 38 -7.32
2018-03-31 13F-HR LPT / Liberty Property Trust 40.00 530 500 -5.66 23 20 -13.04
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 2,068 1,711 -17.26 252 160 -36.51
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 240.00 200 200 0.00 49 48 -2.04
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 2,205,499 2,219,160 0.62 233,011 220,585 -5.33
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.09 1,118 1,100 -1.61 117 120 2.56
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.19 1,012 386 -61.86 415 151 -63.61
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.80 1,703 1,673 -1.76 74 90 21.62
2018-03-31 13F-HR ABX / Barrick Gold Corp. 14.71 1,204 204 -83.06 17 3 -82.35
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 282,911 292,770 3.48 39,528 37,518 -5.09
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.46 34,476 10,586 -69.29 1,849 640 -65.39
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 19.35 0 155 0 3
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.07 10,127 9,822 -3.01 147 148 0.68
2018-03-31 13F-HR CC / Chemours Company (The) 48.79 5,954 5,944 -0.17 298 290 -2.68
2018-03-31 13F-HR SHPG / Shire Plc. 149.91 103 547 431.07 16 82 412.50
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.21 990 990 0.00 22 21 -4.55
2018-03-31 13F-HR LKQ / LKQ Corp. 38.31 580 522 -10.00 24 20 -16.67
2018-03-31 13F-HR EGY / VAALCO Energy, Inc. 0.85 30,067 20,000 -33.48 21 17 -19.05
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 350.81 339 248 -26.84 104 87 -16.35
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.63 15,140 15,125 -0.10 1,991 2,006 0.75
2018-03-31 13F-HR HAL / Halliburton Co. 47.22 418 360 -13.88 20 17 -15.00
2018-03-31 13F-HR KSS / Kohl's Corp. 64.00 21 250 1,090.48 1 16 1,500.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.23 0 2,010 0 109
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 71.01 57 169 196.49 4 12 200.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.96 3,049 2,755 -9.64 97 66 -31.96
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 53.33 733 75 -89.77 41 4 -90.24
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.72 40 5,069 12,572.50 5 617 12,240.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.10 779 779 0.00 483 448 -7.25
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.74 72,186 72,185 -0.00 2,431 2,508 3.17
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 21,402 27,863 30.19 4,056 4,966 22.44
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 133.33 35 15 -57.14 4 2 -50.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.45 3,092 3,040 -1.68 272 278 2.21
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 3,181,357 3,067,240 -3.59 274,551 258,016 -6.02
2018-03-31 13F-HR COHR / Coherent, Inc. 186.57 144 134 -6.94 41 25 -39.02
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 0 668,900 0 40,442
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 17,617 17,124 -2.80 763 594 -22.15
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 24,165,992 24,401,959 0.98 1,142,568 1,116,390 -2.29
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 425,556 359,129 -15.61 23,967 21,882 -8.70
2018-03-31 13F-HR EQIX / Equinix, Inc. 419.35 30 31 3.33 14 13 -7.14
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 54.05 249 37 -85.14 15 2 -86.67
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.47 2,050 749 -63.46 188 76 -59.57
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.08 786 786 0.00 27 26 -3.70
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 523,549 508,215 -2.93 62,381 53,190 -14.73
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.67 3,104 2,400 -22.68 182 136 -25.27
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.73 3,250 3,095 -4.77 299 287 -4.01
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.36 2,098 15,551 641.23 150 1,172 681.33
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.13 7,309 7,309 0.00 259 286 10.42
2018-03-31 13F-HR GGG / Graco Inc. 45.72 2,619 2,559 -2.29 118 117 -0.85
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.76 14,260 14,283 0.16 2,066 1,939 -6.15
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.98 50 1,337 2,574.00 0 8
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.38 1,426 1,337 -6.24 196 181 -7.65
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 2,541 2,906 14.36 2,972 4,206 41.52
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 50.00 35 40 14.29 1 2 100.00
2018-03-31 13F-HR AUXO / AUXILIO, Inc. 4.97 66,667 29,000 -56.50 270 144 -46.67
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.05 108 1,633 1,412.04 4 85 2,025.00
2018-03-31 13F-HR RLI / RLI Corp. 63.41 8,958 8,958 0.00 543 568 4.60
2018-03-31 13F-HR LULU / lululemon athletica inc. 93.33 135 75 -44.44 11 7 -36.36
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 34.48 290 290 0.00 8 10 25.00
2018-03-31 13F-HR PVAC / Penn VA Corp 0.00 13 13 0.00 1 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.69 12,416 12,166 -2.01 521 495 -4.99
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 123.39 599 697 16.36 62 86 38.71
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 16,768,010 16,494,306 -1.63 1,017,315 864,467 -15.02
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 208.00 559 500 -10.55 124 104 -16.13
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.56 4,530 4,500 -0.66 97 97 0.00
2018-03-31 13F-HR SFST / Southern First Bancshares, Inc. 44.22 1,108 1,108 0.00 46 49 6.52
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.89 2,797 1,535 -45.12 190 95 -50.00
2018-03-31 13F-HR RIG / Transocean, Inc. 10.53 2,475 475 -80.81 26 5 -80.77
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 89,153 85,217 -4.41 6,727 6,108 -9.20
2018-03-31 13F-HR CI / Cigna Corp. 160.00 150 25 -83.33 30 4 -86.67
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 252.25 111 111 0.00 26 28 7.69
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 13,916 13,916 0.00 3,288 3,928 19.46
2018-03-31 13F-HR C / Citigroup, Inc. 67.41 9,220 4,480 -51.41 686 302 -55.98
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 9,622 7,984 -17.02 1,808 1,723 -4.70
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 169,087 164,129 -2.93 11,889 11,437 -3.80
2018-03-31 13F-HR CSX / CSX Corp. 55.71 203,010 167,503 -17.49 11,168 9,332 -16.44
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.86 50,000 50,000 0.00 963 993 3.12
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.27 2,720 2,981 9.60 268 284 5.97
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.89 49,047 49,047 0.00 2,347 2,349 0.09
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.00 1,000 1,000 0.00 24 22 -8.33
2018-03-31 13F-HR OKTA / Okta, Inc. 39.91 5,112 5,112 0.00 131 204 55.73
2018-03-31 13F-HR GM / General Motors Company 36.44 4,179 3,485 -16.61 171 127 -25.73
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 34,427 31,282 -9.14 2,429 2,269 -6.59
2018-03-31 13F-HR RF / Regions Financial Corp. 18.67 1,977 1,553 -21.45 34 29 -14.71
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.86 7,000 7,000 0.00 291 286 -1.72
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.41 0 465 0 16
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.66 2,363 1,581 -33.09 121 88 -27.27
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 26,925 28,479 5.77 7,940 9,338 17.61
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.83 1,465,500 1,809,800 23.49 33,941 44,937 32.40
2018-03-31 13F-HR LUV / Southwest Airlines Co. 56.96 890 790 -11.24 58 45 -22.41
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.00 287,902 287,902 0.00 5,153 3,743 -27.36
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.71 3,900 3,400 -12.82 353 373 5.67
2018-03-31 13F-HR AA / Alcoa Corp. 45.83 15 240 1,500.00 1 11 1,000.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.82 550 550 0.00 69 67 -2.90
2018-03-31 13F-HR ALLE / Allegion Public Limited 86.31 446 336 -24.66 35 29 -17.14
2018-03-31 13F-HR CGNX / Cognex Corp. 51.95 2,484 2,464 -0.81 152 128 -15.79
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.10 525 525 0.00 71 62 -12.68
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.59 3,291 4,230 28.53 125 159 27.20
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.91 1,609 1,325 -17.65 49 33 -32.65
2018-03-31 13F-HR GHM / Graham Corp. 21.13 0 710 0 15
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.13 2,406 2,295 -4.61 772 776 0.52
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 245.07 375 355 -5.33 82 87 6.10
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 50,109 46,024 -8.15 3,691 2,990 -18.99
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.64 8,545 8,314 -2.70 728 712 -2.20
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 87.19 414 367 -11.35 38 32 -15.79
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.19 2,115 2,015 -4.73 222 218 -1.80
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 18,907 14,787 -21.79 1,975 1,536 -22.23
2018-03-31 13F-HR MCO / Moody's Corp. 166.67 90 90 0.00 13 15 15.38
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.64 1,745 1,745 0.00 138 132 -4.35
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 29,074 28,250 -2.83 1,966 1,871 -4.83
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 4,353,157 4,309,597 -1.00 862,883 859,678 -0.37
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.00 7,700 6,000 -22.08 440 366 -16.82
2018-03-31 13F-HR MS / Morgan Stanley 53.94 8,919 4,190 -53.02 468 226 -51.71
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.24 6,639 2,550 -61.59 313 123 -60.70
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.91 3,366 3,366 0.00 33 30 -9.09
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 2,167 11,855 447.07 76 415 446.05
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 428,127 428,127 0.00 6,508 5,823 -10.53
2018-03-31 13F-HR MSG / The Madison Square Garden Company 238.81 0 67 0 16
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 125.00 0 16 0 2
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.39 33,536 33,536 0.00 1,519 1,455 -4.21
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.80 9,716 4,716 -51.46 273 183 -32.97
2018-03-31 13F-HR HPQ / HP Inc. 21.91 16,539 14,011 -15.29 347 307 -11.53
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.72 15,060 15,060 0.00 641 568 -11.39
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.14 901 262 -70.92 100 32 -68.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.91 2,435 2,185 -10.27 360 321 -10.83
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.13 1,260 1,260 0.00 44 43 -2.27
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 116.89 1,755 1,095 -37.61 202 128 -36.63
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 180.00 451 50 -88.91 90 9 -90.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 7,005 6,637 -5.25 666 663 -0.45
2018-03-31 13F-HR HCA / HCA Holdings Inc. 111.11 77 9 -88.31 7 1 -85.71
2018-03-31 13F-HR T / AT & T, Inc. 35.65 172,556 176,443 2.25 6,709 6,290 -6.25
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.35 1,829 1,829 0.00 209 200 -4.31
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 12,512 12,496 -0.13 802 774 -3.49
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.12 11,486 11,436 -0.44 1,081 1,225 13.32
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 126,274 115,035 -8.90 7,487 5,183 -30.77
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 21,817 21,922 0.48 2,563 2,282 -10.96
2018-03-31 13F-HR NUE / Nucor Corp. 60.69 2,032 1,038 -48.92 129 63 -51.16
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.44 0 900 0 40
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.07 342,229 342,229 0.00 16,629 21,927 31.86
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 17,654,874 17,341,688 -1.77 945,948 875,755 -7.42
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 19.67 772 610 -20.98 17 12 -29.41
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.24 4,585 4,585 0.00 217 212 -2.30
2018-03-31 13F-HR CME / CME Group, Inc. 166.67 778 42 -94.60 114 7 -93.86
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.93 7,853 7,049 -10.24 1,731 1,508 -12.88
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 0.00 103 2 -98.06 16 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 10,199,867 14,830,929 45.40 371,275 471,475 26.99
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.67 103 48 -53.40 53 26 -50.94
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.26 4,875 2,277 -53.29 1,173 563 -52.00
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.23 6,500 6,500 0.00 29 34 17.24
2018-03-31 13F-HR GNTX / Gentex Corp. 27.27 380 110 -71.05 8 3 -62.50
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 7,270 7,623 4.86 558 587 5.20
2018-03-31 13F-HR BIIB / Biogen Inc. 273.94 3,076 3,008 -2.21 980 824 -15.92
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 57,397 56,856 -0.94 10,683 10,713 0.28
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.48 490 585 19.39 18 19 5.56
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 73.22 0 1,352 0 99
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 85.00 200 200 0.00 18 17 -5.56
2018-03-31 13F-HR ABB / ABB Ltd. 28.30 310 106 -65.81 8 3 -62.50
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 4,823 4,475 -7.22 817 855 4.65
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 107,241 120,842 12.68 4,107 5,183 26.20
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.14 735 2,900 294.56 63 244 287.30
2018-03-31 13F-HR SPXC / SPX Corporation 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 20 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 45 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 26 0 -100.00 6 0 -100.00
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 70 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MED / Medifast, Inc. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IGT / International Game Technology PLC 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 44 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OFG / OFG Bancorp 128 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ERA / Era Group Inc. 97 0 -100.00 1 0 -100.00
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 55 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 60 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 10 0 -100.00 0 0
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20 0 -100.00 0 0
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR ARRS / ARRIS International plc 15 0 -100.00 0 0
2018-03-31 13F-HR SPWR / SunPower Corp. 45 0 -100.00 0 0
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 32 0 -100.00 0 0
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 63 0 -100.00 0 0
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR VMW / VMWare, Inc. 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 1,079 0 -100.00 36 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 72 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RESI / Altisource Residential Corp 1,591 0 -100.00 19 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 252 0 -100.00 34 0 -100.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 500 0 -100.00 16 0 -100.00
2018-03-31 13F-HR KEX / Kirby Corp. 40 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 175 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 59 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 43 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 75 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 31 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 585 0 -100.00 25 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 185 0 -100.00 13 0 -100.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 475 0 -100.00 31 0 -100.00
2018-03-31 13F-HR TK / Teekay Corp. 120 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 115 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 52 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. 49 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EIX / Edison International 753 0 -100.00 48 0 -100.00
2018-03-31 13F-HR CUBE / CubeSmart 130 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 100 0 -100.00 11 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 59 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CRH / CRH Plc 1,925 0 -100.00 69 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 233 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 132 0 -100.00 6 0 -100.00
2018-03-31 13F-HR YEXT / Yext, Inc. 115,293 0 -100.00 1,387 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 4,842 0 -100.00 549 0 -100.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 4,250 0 -100.00 521 0 -100.00
2018-03-31 13F-HR FC / Franklin Covey Co. 20,089 0 -100.00 417 0 -100.00
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 10,000 0 -100.00 382 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 6,111 0 -100.00 312 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 6,000 0 -100.00 244 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 4,560 0 -100.00 243 0 -100.00
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 20,000 0 -100.00 155 0 -100.00
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 730 0 -100.00 111 0 -100.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 1,056 0 -100.00 85 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 1,886 0 -100.00 83 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 553 0 -100.00 73 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 1,565 0 -100.00 59 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 343 0 -100.00 43 0 -100.00
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 5,950 0 -100.00 39 0 -100.00
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 3,090 0 -100.00 38 0 -100.00
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 3,765 0 -100.00 36 0 -100.00
2018-03-31 13F-HR DMRC / Digimarc Corp. 995 0 -100.00 36 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 1,057 0 -100.00 35 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 500 0 -100.00 29 0 -100.00
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 1,050 0 -100.00 28 0 -100.00
2018-03-31 13F-HR TTOO / T2 Biosystems, Inc. 6,654 0 -100.00 27 0 -100.00
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 200 0 -100.00 27 0 -100.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 416 0 -100.00 27 0 -100.00
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 2,085 0 -100.00 26 0 -100.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 1,120 0 -100.00 25 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 818 0 -100.00 23 0 -100.00
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 1,000 0 -100.00 20 0 -100.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 147 0 -100.00 20 0 -100.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 106 0 -100.00 20 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 225 0 -100.00 19 0 -100.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 1,000 0 -100.00 18 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 125 0 -100.00 18 0 -100.00
2018-03-31 13F-HR SBR / Sabine Royalty Trust 400 0 -100.00 18 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 120 0 -100.00 17 0 -100.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 127 0 -100.00 17 0 -100.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 337 0 -100.00 16 0 -100.00
2018-03-31 13F-HR WDFC / WD-40 Co. 131 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TRUP / Trupanion, Inc. 524 0 -100.00 15 0 -100.00
2018-03-31 13F-HR IX / ORIX Corp. 177 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CEVA / CEVA, Inc. 317 0 -100.00 15 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 500 0 -100.00 14 0 -100.00
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 200 0 -100.00 14 0 -100.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 350 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 55 0 -100.00 12 0 -100.00
2018-03-31 13F-HR VNRX / VolitionRX Ltd 3,823 0 -100.00 11 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 170 0 -100.00 11 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 223 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 230 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 155 0 -100.00 10 0 -100.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 255 0 -100.00 10 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 324 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 180 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AES / AES Corp. (The) 868 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 302 0 -100.00 9 0 -100.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 399 0 -100.00 9 0 -100.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 100 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 240 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 130 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 298 0 -100.00 8 0 -100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 95 0 -100.00 8 0 -100.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 100 0 -100.00 8 0 -100.00
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 95 0 -100.00 7 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 125 0 -100.00 7 0 -100.00
2018-03-31 13F-HR DOOR / Masonite International Corp 92 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 113 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CUK / Carnival Plc 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TWOU / 2U, Inc. 100 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 80 0 -100.00 6 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 123 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 155 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CHE / Chemed Corp. 25 0 -100.00 6 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 235 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MANU / Manchester United Ltd. 301 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 45 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 665 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 200 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 125 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 69 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 190 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 175 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WIT / Wipro Ltd. 900 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 113 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 305 0 -100.00 5 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 265 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 145 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 305 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 50 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 90 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 35 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 125 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 63 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 95 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 75 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 120 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AGR / Avangrid, Inc. 80 0 -100.00 4 0 -100.00
2018-03-31 13F-HR H / Hyatt Hotels Corp. 55 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 62 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR QGEN / QIAGEN N.V. 124 0 -100.00 4 0 -100.00
2018-03-31 13F-HR GTY / Getty Realty Corp. 141 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 65 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 31 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FRPT / Freshpet, Inc. 200 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 90 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HBHC / Hancock Holding Co. 75 0 -100.00 4 0 -100.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 50 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 75 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RDN / Radian Group, Inc. 175 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 150 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 56 0 -100.00 4 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 49 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ONB / Old National Bancorp 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 55 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 60 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 65 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SRCE / 1st Source Corp. 69 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 215 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 75 0 -100.00 3 0
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 112 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 135 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 73 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 105 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BRKR / Bruker Corp. 90 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 15 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 440 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 140 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 175 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 95 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 9 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FWRD / Forward Air Corp. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 75 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 27 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SIR / Select Income REIT 106 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 244 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VC / Visteon Corp. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 119 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 75 0 -100.00 3 0 -100.00
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 190 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 175 0 -100.00 3 0 -100.00
2018-03-31 13F-HR UFS / Domator Corp. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 263 0 -100.00 2 0 -100.00
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 110 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MIXT / MiX Telematics Limited 183 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 115 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DNR / Denbury Resources Inc. 1,035 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 75 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 293 0 -100.00 2 0 -100.00
2018-03-31 13F-HR POR / Portland General Electric Co. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 75 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 72 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 33 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR POL / PolyOne Corp. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 31 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 28 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 58 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WSBC / WesBanco, Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 17 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HSKA / Heska Corp. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 145 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CTLT / Catalent Inc. 46 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 469 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GMT / GATX Corp. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 190 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 22 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 7 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NEOG / Neogen Corp. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 35 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 66 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 5 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 70 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 115 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ALKS / Alkermes plc 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AC.WD / Associated Capital Group, Inc. 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 65 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 790 0 -100.00 26 0 -100.00
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 1,440 0 -100.00 80 0 -100.00
2018-03-31 13F-HR HEI / HEICO Corp. 62 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. 113 0 -100.00 28 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 6,823 0 -100.00 342 0 -100.00
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 211 0 -100.00 10 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 21 0 -100.00 3 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 71 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BDN / Brandywine Realty Trust 580 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 79 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 75 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR MSEX / Middlesex Water Co. 68 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 1,487 0 -100.00 80 0 -100.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 426 0 -100.00 21 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 119 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 18,240 0 -100.00 94 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 247 0 -100.00 29 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 237 0 -100.00 27 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 935 0 -100.00 146 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 97 0 -100.00 17 0 -100.00
2018-03-31 13F-HR E / ENI S.p.A. 1,065 0 -100.00 35 0 -100.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 333 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 5,775 0 -100.00 59 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 55 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 71 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 17 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 167 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 12 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 591 0 -100.00 36 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 117 0 -100.00 12 0 -100.00
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 435 0 -100.00 21 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. 110 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AEE / Ameren Corp. 39 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 55 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 104 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KMT / Kennametal Inc. 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 144 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 45 0 -100.00 11 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 257 0 -100.00 14 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 85 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 2,369 0 -100.00 219 0 -100.00
2018-03-31 13F-HR STE / STERIS Corp. 135 0 -100.00 12 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 15 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 1,123 0 -100.00 38 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 139 0 -100.00 30 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 93 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 365 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 145 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 3,300 0 -100.00 176 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 50 0 -100.00 6 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 70 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 1,301 0 -100.00 334 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. 1,615 0 -100.00 150 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 28 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 8,036 0 -100.00 645 0 -100.00
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 383 0 -100.00 15 0 -100.00
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 104 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 396 0 -100.00 20 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 137 0 -100.00 24 0 -100.00
2018-03-31 13F-HR ACU / Acme United Corp. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 3,988 0 -100.00 216 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 2,297 0 -100.00 120 0 -100.00
2018-03-31 13F-HR ATR / AptarGroup, Inc. 268 0 -100.00 23 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 1,105 0 -100.00 22 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 156 0 -100.00 13 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 65 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 313 0 -100.00 68 0 -100.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 15 0 -100.00 0 0
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 27 0 -100.00 2 0 -100.00
2018-03-31 13F-HR USG / USG Corp. 70 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 479 0 -100.00 26 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 34 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 40 0 -100.00 4 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 33 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 820 0 -100.00 67 0 -100.00
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 28 0 -100.00 0 0
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 1,348 0 -100.00 44 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 10,795 0 -100.00 688 0 -100.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 275 0 -100.00 14 0 -100.00
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 113 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 110 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 1,470 0 -100.00 17 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 1,412 0 -100.00 12 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 37 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 90 0 -100.00 4 0 -100.00
2018-03-31 13F-HR INPX / Inpixon 2,948 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR TRGP / Targa Resources Corp. 170 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International 658 0 -100.00 25 0 -100.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 105 0 -100.00 11 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 50 0 -100.00 0 0
2018-03-31 13F-HR CBG / CBRE Group, Inc. 108 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 70 0 -100.00 4 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 201 0 -100.00 20 0 -100.00
2018-03-31 13F-HR TEF / Telefonica S.A. 17 0 -100.00 0 0
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 17,030 0 -100.00 352 0 -100.00
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 233 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 37 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 40 0 -100.00 5 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 387 0 -100.00 27 0 -100.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 111 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RPM / RPM International, Inc. 105 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AL / Air Lease Corporation 60 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ACTA / Actua Corporation 337 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 50 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 61 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 45 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 101 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 466 0 -100.00 86 0 -100.00
2018-03-31 13F-HR MAN / ManpowerGroup 95 0 -100.00 12 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 20 0 -100.00 0 0
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 125 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 70 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 313 0 -100.00 32 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC 4,654 0 -100.00 146 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 106 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IFEU / iShares Europe Developed Real Estate ETF 1,280 0 -100.00 53 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 230 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CDW / CDW Corporation 346 0 -100.00 24 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 813 0 -100.00 48 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 115 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR XYL / Xylem, Inc. 10,435 0 -100.00 712 0 -100.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR GLW / Corning, Inc. 108 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 275 0 -100.00 17 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 42 0 -100.00 9 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 37 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CMPR / Cimpress N.V. 91 0 -100.00 11 0 -100.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 70 0 -100.00 12 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 891 0 -100.00 13 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 138 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 2,770 0 -100.00 282 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 508 0 -100.00 883 0 -100.00
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 50 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 18 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 258 0 -100.00 45 0 -100.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 135 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 60 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 89 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BCE / BCE Inc. 1,690 0 -100.00 81 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 30 0 -100.00 4 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 45 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 16 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 3,390 0 -100.00 45 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 377 0 -100.00 44 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 300 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 99 0 -100.00 19 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 501 0 -100.00 10 0 -100.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 75 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 2,762 0 -100.00 85 0 -100.00
2018-03-31 13F-HR ALCO / Alico, Inc. 700 0 -100.00 21 0 -100.00
2018-03-31 13F-HR TDOC / Teladoc, Inc. 753,275 0 -100.00 26,252 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 447 0 -100.00 48 0 -100.00
2018-03-31 13F-HR IRDM / Iridium Communications Inc 20,000 0 -100.00 236 0 -100.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 37 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 51 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MORN / Morningstar, Inc. 238 0 -100.00 23 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 100 0 -100.00 6 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 65 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 160 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 299 0 -100.00 16 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 250 0 -100.00 10 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 46 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WEN / The Wendy's Company 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 140 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 16 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 121 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 662 0 -100.00 36 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 950 0 -100.00 16 0 -100.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 691 0 -100.00 79 0 -100.00
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 63 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 86 0 -100.00 13 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 110 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 2,554 0 -100.00 170 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 5 0 -100.00 0 0
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 45 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 157 0 -100.00 17 0 -100.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 171 0 -100.00 11 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 44 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 2,885 0 -100.00 35 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 47.80 795 38
2018-03-31 13F-HR CET / Central Securities Corp. 26.67 33,333 889
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.18 341 709
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.76 8,333 448
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.22 6,692 316
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.85 3,614 191
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.34 7,130 145
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.95 2,920 140
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.57 1,020 124
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.69 580 99
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.10 18,240 93
2018-03-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.32 3,740 76
2018-03-31 13F-HR RFIL / RF Industries, Ltd 4.62 10,822 50
2018-03-31 13F-HR SPROTT PHYSICAL GOLD AND SIL / (85208R101) 13.27 3,390 45
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 60.00 600 36
2018-03-31 13F-HR USCI / United States Commodity Index Fund 43.21 810 35
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 122.95 244 30
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.62 2,825 30
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.00 1,160 29
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 1,395 24
2018-03-31 13F-HR INSM / Insmed, Inc. 22.56 975 22
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.43 700 22
2018-03-31 13F-HR LIBERTY LATIN AMERIC-CL C / (G9001E128) 19.00 1,105 21
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.00 500 18
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.00 1,000 18
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 34.69 490 17
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.95 1,900 17
2018-03-31 13F-HR FRONT YARD RESIDENTIAL CORP REIT / (35904G107) 10.06 1,591 16
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.21 2,575 16
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.82 850 16
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.90 1,240 16
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.03 555 15
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.56 2,285 15
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 40.00 375 15
2018-03-31 13F-HR BB / Blackberry Limited 11.16 1,255 14
2018-03-31 13F-HR SNN / Smith & Nephew PLC 37.33 375 14
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.47 257 14
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.86 705 14
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.82 773 13
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 30.38 395 12
2018-03-31 13F-HR LNDC / Landec Corp. 13.33 900 12
2018-03-31 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 26.55 452 12
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.53 1,290 11
2018-03-31 13F-HR WIRE / Encore Wire Corp. 54.05 185 10
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 36.36 275 10
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 25.00 400 10
2018-03-31 13F-HR PACW / PacWest Bancorp 50.56 178 9
2018-03-31 13F-HR KNL / Knoll, Inc. 19.28 415 8
2018-03-31 13F-HR TELL / Tellurian Inc. 7.00 1,000 7
2018-03-31 13F-HR ARKK / ARK Innovation ETF 38.96 154 6
2018-03-31 13F-HR EQWS / PowerShares Russell 2000 Equal Weight Portfolio 42.55 141 6
2018-03-31 13F-HR TRVG / Trivago NV 7.14 700 5
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 92.59 54 5
2018-03-31 13F-HR LIBERTY LATIN AMERIC-CL A / (G9001E102) 21.46 233 5
2018-03-31 13F-HR COR / Coresite Realty Corp 90.91 44 4
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.00 100 4
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 6.51 461 3
2018-03-31 13F-HR INVH / Invitation Homes Inc. 20.55 146 3
2018-03-31 13F-HR AAT / American Assets Trust Inc 27.40 73 2
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 21.28 94 2
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 20.83 48 1
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 25.00 40 1
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.15 66 1
2018-03-31 13F-HR SYSOREX GLOBAL HOLDINGS CORP / (45790J305) 0.00 99 0