InvestorFirst Manhattan Co
Portfolio Value $ 17,575,710,000
Current Positions1,429
Opened Positions5
Closed Positions122


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

First Manhattan Co has disclosed 1,429 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,575,710,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Manhattan Co's top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.A) , Microsoft Corp. (NASDAQ:MSFT) , Brookfield Asset Management, Inc. (NYSE:BAM) , Apple, Inc. (NASDAQ:AAPL) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . First Manhattan Co's new positions include Nutrien Ltd. (NYSE:NTR) , Bilibili Inc. (NASDAQ:BILI) , Dermira, Inc. (NASDAQ:DERM) , Anika Therapeutics Inc. (NASDAQ:ANIK) , and Viking Therapeutics, Inc. (NASDAQ:VKTX) .

All First Manhattan 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 April 20, 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 DHCP / Ditech Holding Corporation 8.00 1,000 8
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ANCX / Access National Corp. 28.52 120,467 120,467 0.00 3,353 3,436 2.48
2018-03-31 13F-HR Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond 47 45 -4.26
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 38,700 1,924
2018-03-31 13F-HR AN / AutoNation, Inc. 46.65 1,522 1,522 0.00 78 71 -8.97
2018-03-31 13F-HR BILI / Bilibili Inc. 11.00 1,011,100 11,122
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,066.67 30 62
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.15 4,680 4,680 0.00 107 99 -7.48
2018-03-31 13F-HR CIM / Chimera Investment Corp. 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 51.67 1,200 62
2018-03-31 13F-HR DRAD / Digirad Corp. 1.43 3,500 5
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.04 460 460 0.00 29 29 0.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 90.32 465 465 0.00 43 42 -2.33
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.84 17,676 934
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.00 600 39
2018-03-31 13F-HR HARTE-HANKS INC / (416196202) 0.00 28 0
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 30.30 33 33 0.00 0 1
2018-03-31 13F-HR INTU / Intuit Inc. 173.21 5,070 2,800 -44.77 799 485 -39.30
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.41 8,525 515
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 0.00 89 89 0.00 0 0
2018-03-31 13F-HR LIBERTY LATIN AMERIC / COM CL A (G9001E102) 19.44 40,787 793
2018-03-31 13F-HR LIBERTY LATIN AMERIC / COM CL C (G9001E128) 19.09 252,614 4,822
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 215.00 400 86
2018-03-31 13F-HR MCY / Mercury General Corp. 45.85 37,242 27,242 -26.85 1,990 1,249 -37.24
2018-03-31 13F-HR MSGN / MSG Networks Inc. 20.00 300 6
2018-03-31 13F-HR NKTR / Nektar Therapeutics 105.00 600 63
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 463,612 21,910
2018-03-31 13F-HR OP BANCORP / COM USD0.01 (67109R109) 12.40 5,000 62
2018-03-31 13F-HR OSK / Oshkosh Corporation 60.00 50 50 0.00 4 3 -25.00
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.00 900 9
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 51.55 388 20
2018-03-31 13F-HR REALITY SHS ETF TR / NASDAQ NEXTGEN ECON (75605A702) 22.00 1,000 22
2018-03-31 13F-HR RP / RealPage, Inc. 51.05 1,900 97
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.98 23,141 902
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 100.61 825 825 0.00 81 83 2.47
2018-03-31 13F-HR NOW / ServiceNow, Inc. 164.44 225 37
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.00 400 24
2018-03-31 13F-HR SYF / Synchrony Financial 30.00 100 3
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.35 20,000 67
2018-03-31 13F-HR TTEC HOLDINGS INC / (89854H102) 30.70 43,687 1,341
2018-03-31 13F-HR UGI / UGI Corp. 44.37 586 586 0.00 27 26 -3.70
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 139.87 3,060 428
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.37 418,753 1,829
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.13 17,100 16,700 -2.34 2,195 1,906 -13.17
2018-03-31 13F-HR WP / Worldpay, Inc. 78.95 38 3
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 20.00 600 12
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 71,759 80,792 12.59 75,590 83,792 10.85
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 8.93 336 336 0.00 3 3 0.00
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.00 125 125 0.00 4 4 0.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.64 10,735 10,735 0.00 427 447 4.68
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.35 398 398 0.00 25 28 12.00
2018-03-31 13F-HR MANT / ManTech International Corp. 53.57 280 280 0.00 14 15 7.14
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.10 17,327 17,327 0.00 293 279 -4.78
2018-03-31 13F-HR CREE / Cree, Inc. 39.22 359 51 -85.79 13 2 -84.62
2018-03-31 13F-HR HI / Hillenbrand, Inc. 43.48 207 207 0.00 9 9 0.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.88 3,073 3,073 0.00 171 184 7.60
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.88 13,726 12,381 -9.80 1,678 1,509 -10.07
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.20 20,000 20,000 0.00 133 104 -21.80
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.36 4,050 4,050 0.00 633 775 22.43
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 5,068,217 5,029,255 -0.77 183,571 178,488 -2.77
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.60 28,273 28,273 0.00 1,070 1,063 -0.65
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.37 94,637 93,640 -1.05 22,763 23,164 1.76
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 3,049 0 -100.00 184 0 -100.00
2018-03-31 13F-HR CR / Crane Co. 225 0 -100.00 20 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 263 0 -100.00 11 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc 290 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 1,000 0 -100.00 158 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 2,630 0 -100.00 429 0 -100.00
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 1,131 0 -100.00 20 0 -100.00
2018-03-31 13F-HR IES HLDGS INC / COM STK USD0.01 (44951W106) 2,000 0 -100.00 34 0 -100.00
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 300 0 -100.00 13 0 -100.00
2018-03-31 13F-HR XON / Intrexon Corp. 300 0 -100.00 3 0 -100.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 3,483 0 -100.00 82 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 41,566 0 -100.00 837 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 17,954 0 -100.00 973 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 259,902 0 -100.00 5,169 0 -100.00
2018-03-31 13F-HR NGHC / National General Holdings Corp 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 20,000 0 -100.00 78 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 47 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 4,306 0 -100.00 263 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 33 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 70 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TRU / TransUnion 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 195 0 -100.00 28 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 24,000 0 -100.00 186 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 313 0 -100.00 55 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 2,000 0 -100.00 24 0 -100.00
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 90,000 0 -100.00 1,276 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 114 0 -100.00 29 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 24,199 0 -100.00 324 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 1,292 0 -100.00 87 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 100 0 -100.00 15 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 216 0 -100.00 19 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 3,899 0 -100.00 223 0 -100.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. 50 0 -100.00 5 0 -100.00
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 3,191 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 585 0 -100.00 28 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 7,148 0 -100.00 131 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 122,929 230,507 87.51 7,015 13,811 96.88
2018-03-31 13F-HR ACN / Accenture plc 153.50 833,900 856,179 2.67 127,662 131,423 2.95
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.58 37,433 26,971 -27.95 1,024 663 -35.25
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.96 8,546 26,117 205.60 1,601 7,599 374.64
2018-03-31 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 3,000 0 -100.00 38 0 -100.00
2018-03-31 13F-HR ACER / Acer Therapeutics Inc. 19.20 5,000 5,000 0.00 69 96 39.13
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.05 8,280 5,559 -32.86 1,450 1,201 -17.17
2018-03-31 13F-HR ACCO / Acco Brands Corp. 11.43 350 350 0.00 4 4 0.00
2018-03-31 13F-HR ATU / Actuant Corp. 23.22 30,560 15,291 -49.96 773 355 -54.08
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.42 11,679 14,774 26.50 739 996 34.78
2018-03-31 13F-HR ADNT / Adient plc 58.57 494 461 -6.68 38 27 -28.95
2018-03-31 13F-HR ACU / Acme United Corp. 20.80 13,224 13,224 0.00 309 275 -11.00
2018-03-31 13F-HR ABB / ABB Ltd. 23.70 20,000 20,000 0.00 536 474 -11.57
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 18.45 1,355 1,355 0.00 23 25 8.70
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 565,066 565,066 0.00 8,402 5,385 -35.91
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 33.33 30 30 0.00 2 1 -50.00
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 130,400 130,400 0.00 3,266 3,501 7.20
2018-03-31 13F-HR ASIX / AdvanSix Inc. 33.15 323 362 12.07 13 12 -7.69
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,125,517 1,126,121 0.05 80,373 70,179 -12.68
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 41.74 440 575 30.68 20 24 20.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.25 3,200 3,200 0.00 34 36 5.88
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.00 12,000 12,000 0.00 838 888 5.97
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 3,720,155 3,423,835 -7.97 27,529 25,165 -8.59
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.87 44,939 15,090 -66.42 5,072 1,658 -67.31
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 4,015,836 3,569,172 -11.12 117,101 96,903 -17.25
2018-03-31 13F-HR ALB / Albemarle Corp. 91.11 498 450 -9.64 63 41 -34.92
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 412,639 412,639 0.00 8,128 7,283 -10.40
2018-03-31 13F-HR AMCX / AMC Networks Inc. 46.88 205 64 -68.78 11 3 -72.73
2018-03-31 13F-HR AGFSW / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19 0.49 41,025 41,025 0.00 16 20 25.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.67 0 1,500 0 28
2018-03-31 13F-HR UHAL / AMERCO 345.10 369,397 362,592 -1.84 139,598 125,130 -10.36
2018-03-31 13F-HR AGN / Allergan plc 168.29 229,495 158,911 -30.76 37,540 26,743 -28.76
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 39,150 59,620 52.29 1,086 1,379 26.98
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 59,593 57,556 -3.42 3,991 3,850 -3.53
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 857 1,714 100.00 75 75 0.00
2018-03-31 13F-HR TTFS / TrimTabs Float Shrink ETF 58.82 68 68 0.00 4 4 0.00
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.00 1,115 1,000 -10.31 23 18 -21.74
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.30 6,538 5,379 -17.73 7,645 7,785 1.83
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.57 3,500 3,500 0.00 112 65 -41.96
2018-03-31 13F-HR ALKS / Alkermes plc 57.00 1,000 1,000 0.00 54 57 5.56
2018-03-31 13F-HR AA / Alcoa Corp. 42.79 444 444 0.00 23 19 -17.39
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 25.01 114,050 114,050 0.00 3,055 2,852 -6.64
2018-03-31 13F-HR ALE / ALLETE, Inc. 71.04 366 366 0.00 27 26 -3.70
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.96 191,304 196,625 2.78 24,534 22,997 -6.26
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.73 3,875 3,650 -5.81 179 145 -18.99
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 16.67 600 600 0.00 11 10 -9.09
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.40 3,400 2,500 -26.47 40 26 -35.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 32,208 32,128 -0.25 5,458 4,753 -12.92
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 240,585 239,346 -0.51 22,011 19,657 -10.69
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 34,077 33,879 -0.58 3,034 3,087 1.75
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.81 1,930 1,930 0.00 100 100 0.00
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.82 34,369 34,049 -0.93 124 198 59.68
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.35 3,459 1,970 -43.05 510 308 -39.61
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 364,390 362,488 -0.52 63,367 61,796 -2.48
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,112,832 1,089,007 -2.14 110,515 101,582 -8.08
2018-03-31 13F-HR AON / Aon Plc 140.29 148,103 19,502 -86.83 19,845 2,736 -86.21
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.80 1,250 1,250 0.00 20 21 5.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 51.43 175 175 0.00 8 9 12.50
2018-03-31 13F-HR AINV / Apollo Investment Corp. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR AWR / American States Water Co. 52.86 1,400 1,400 0.00 81 74 -8.64
2018-03-31 13F-HR AMRS / Amyris, Inc. 6.60 10,000 10,000 0.00 37 66 78.38
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.37 4,029 3,993 -0.89 296 273 -7.77
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2.61 772,357 776,032 0.48 2,286 2,025 -11.42
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.39 22,940 16,624 -27.53 1,230 1,004 -18.37
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 36.67 300 300 0.00 12 11 -8.33
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 2.95 7,127 7,127 0.00 25 21 -16.00
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.22 145,695 145,695 0.00 9,390 8,482 -9.67
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 222,820 222,720 -0.04 20,459 19,200 -6.15
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.67 3,000 3,000 0.00 138 134 -2.90
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.76 9,192 8,812 -4.13 793 791 -0.25
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 286,930 276,770 -3.54 12,590 12,963 2.96
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.10 48,296 48,296 0.00 2,442 2,468 1.06
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.68 10,597 10,598 0.01 121 39 -67.77
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 163.92 1,031 1,031 0.00 183 169 -7.65
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 51.09 137 137 0.00 6 7 16.67
2018-03-31 13F-HR ARTX / Arotech Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR ADSK / Autodesk, Inc. 115.38 275 52 -81.09 28 6 -78.57
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.46 43,457 45,257 4.14 5,092 5,135 0.84
2018-03-31 13F-HR ARMK / Aramark 39.56 5,187,057 5,143,528 -0.84 221,694 203,478 -8.22
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 107,672 108,565 0.83 76,594 70,425 -8.05
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 92,417 53,367 -42.25 4,722 2,332 -50.61
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.40 355,348 355,348 0.00 14,235 23,239 63.25
2018-03-31 13F-HR MTCN / ArcelorMittal 31.66 2,716 2,716 0.00 87 86 -1.15
2018-03-31 13F-HR AVY / Avery Dennison Corp. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 62,175 62,160 -0.02 6,269 5,682 -9.36
2018-03-31 13F-HR AATDF / AA LTD 22.51 1,466 1,466 0.00 39 33 -15.38
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.19 87,500 75,800 -13.37 223 166 -25.56
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.72 5,516 5,516 0.00 11 15 36.36
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.96 14,026 13,826 -1.43 1,127 1,064 -5.59
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.42 28,850 28,850 0.00 1,692 1,743 3.01
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.50 2,000 2,000 0.00 132 157 18.94
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.48 242,361 235,156 -2.97 9,345 8,578 -8.21
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.65 703 703 0.00 11 11 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 448,574 411,670 -8.23 17,440 14,676 -15.85
2018-03-31 13F-HR BBT / BB&T Corp. 51.98 11,027 10,427 -5.44 548 542 -1.09
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,099.94 14,623 14,559 -0.44 4,351,804 4,354,596 0.06
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 47.19 890 890 0.00 43 42 -2.33
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.14 371,536 1,400 -99.62 8,173 31 -99.62
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.00 1,400 371,536 26,438.29 33 8,173 24,666.67
2018-03-31 13F-HR SAN / Banco Santander S.A. 4.08 245 245 0.00 1 1 0.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.95 5,491 5,507 0.29 223 220 -1.35
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 24.00 250 250 0.00 6 6 0.00
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.54 28,000 28,000 0.00 123 99 -19.51
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 154,314 152,453 -1.21 8,311 7,855 -5.49
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.65 2,566 2,566 0.00 56 53 -5.36
2018-03-31 13F-HR COW / iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 20.00 550 550 0.00 13 11 -15.38
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.72 48,057 48,057 0.00 1,298 1,332 2.62
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 82.97 7,135 7,135 0.00 611 592 -3.11
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 26.97 680 445 -34.56 21 12 -42.86
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.33 300 300 0.00 16 13 -18.75
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.26 11,728 3,914 -66.63 169 48 -71.60
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.45 14,360 14,360 0.00 686 624 -9.04
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 313,908 307,808 -1.94 20,014 16,335 -18.38
2018-03-31 13F-HR BEIERSDORF AG / ORDINARY (D08792109) 114.03 609,544 599,019 -1.73 71,656 68,309 -4.67
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 43.24 370 370 0.00 17 16 -5.88
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.29 23,744 23,744 0.00 490 458 -6.53
2018-03-31 13F-HR BRANDYWINEGLOBAL / (10537L104) 12.67 3,000 38
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 192,136 189,936 -1.15 2,588 2,469 -4.60
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 12.61 1,666 1,666 0.00 23 21 -8.70
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 0.00 6 6 0.00 0 0
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 56,317 46,284 -17.82 3,451 2,927 -15.18
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 78,680 18,220 -76.84 2,519 582 -76.90
2018-03-31 13F-HR BB / Blackberry Limited 11.25 2,400 2,400 0.00 26 27 3.85
2018-03-31 13F-HR EAT / Brinker International, Inc. 35.85 2,650 2,650 0.00 102 95 -6.86
2018-03-31 13F-HR BP / BP Plc 40.52 36,320 35,660 -1.82 1,526 1,445 -5.31
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 5,035 0 -100.00 342 0 -100.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 0.00 40 40 0.00 0 0
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 158,855 136,560 -14.03 4,165 3,469 -16.71
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.00 400 400 0.00 71 68 -4.23
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.31 30,280 26,380 -12.88 1,312 1,169 -10.90
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 601,759 888,879 47.71 40,311 51,279 27.21
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.57 30,000 30,000 0.00 328 317 -3.35
2018-03-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 11.85 1,350 1,350 0.00 18 16 -11.11
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.73 1,000 1,780 78.00 18 28 55.56
2018-03-31 13F-HR BWA / BorgWarner, Inc. 48.95 429 429 0.00 21 21 0.00
2018-03-31 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.14 3,500 3,500 0.00 13 11 -15.38
2018-03-31 13F-HR BVSN / BroadVision, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.67 31,071 31,071 0.00 1,107 1,388 25.38
2018-03-31 13F-HR BCO / Brink's Company (The) 71.31 10,069 10,069 0.00 792 718 -9.34
2018-03-31 13F-HR BLFS / BioLife Solutions, Inc. 5.08 12,000 12,000 0.00 72 61 -15.28
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.54 3,533 3,533 0.00 320 387 20.94
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 1,866,270 1,856,340 -0.53 34,824 28,309 -18.71
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 9.09 110 110 0.00 1 1 0.00
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 99,035 96,265 -2.80 5,952 5,227 -12.18
2018-03-31 13F-HR BIIB / Biogen Inc. 266.67 1,130 120 -89.38 359 32 -91.09
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.18 1,818,781 2,035,514 11.92 40,427 39,044 -3.42
2018-03-31 13F-HR BRT / BRT Realty Trust 11.75 258,802 228,602 -11.67 3,051 2,686 -11.96
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 2,431,720 2,045,825 -15.87 32,803 21,992 -32.96
2018-03-31 13F-HR CAROLINA TR BANCSHS / COM STK USD0.01 (14422P105) 9.19 9,031 9,031 0.00 86 83 -3.49
2018-03-31 13F-HR CBT / Cabot Corp. 54.29 350 350 0.00 21 19 -9.52
2018-03-31 13F-HR CARS / Cars.com Inc 28.21 4,036 3,970 -1.64 116 112 -3.45
2018-03-31 13F-HR CCL / Carnival Corp. 65.00 200 200 0.00 13 13 0.00
2018-03-31 13F-HR CRC / California Resources Corp. 12.20 82 82 0.00 1 1 0.00
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.49 31,500 31,500 0.00 448 425 -5.13
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 542,154 542,641 0.09 53,987 51,996 -3.69
2018-03-31 13F-HR CWT / California Water Service Group 34.13 293 293 0.00 13 10 -23.08
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.66 4,631 4,631 0.00 55 54 -1.82
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.55 15,795 15,795 0.00 916 830 -9.39
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.07 626,322 612,722 -2.17 21,899 19,038 -13.06
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.11 13,300 3,800 -71.43 315 84 -73.33
2018-03-31 13F-HR BC / Brunswick Corp. 48.39 62 62 0.00 3 3 0.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 36.92 16,500 1,950 -88.18 817 72 -91.19
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.50 2,000 2,000 0.00 57 71 24.56
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.27 4,276 4,278 0.05 673 630 -6.39
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 2,188,953 1,688,248 -22.87 26,595 18,908 -28.90
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.64 1,749,112 1,743,413 -0.33 78,377 72,595 -7.38
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 103.77 530 530 0.00 60 55 -8.33
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.43 2,803 2,803 0.00 171 175 2.34
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 170.37 270 270 0.00 41 46 12.20
2018-03-31 13F-HR CAC / Camden National Corp. 44.40 7,500 7,500 0.00 315 333 5.71
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 166,975 375,010 124.59 10,708 23,228 116.92
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 235,839 177,934 -24.55 24,612 15,873 -35.51
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.46 100,575 99,475 -1.09 4,837 4,622 -4.44
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.33 300 300 0.00 19 19 0.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 45,411 40,392 -11.05 5,685 4,606 -18.98
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.08 1,642 1,642 0.00 135 120 -11.11
2018-03-31 13F-HR CTAS / Cintas Corp. 170.54 129 129 0.00 20 22 10.00
2018-03-31 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR CET / Central Securities Corp. 26.64 33,330 33,330 0.00 913 888 -2.74
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.28 685 685 0.00 19 18 -5.26
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 42,000 42,000 0.00 141 230 63.12
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 45.00 200 200 0.00 10 9 -10.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 10.00 200 200 0.00 9 2 -77.78
2018-03-31 13F-HR CDW / CDW Corporation 56.60 53 53 0.00 3 3 0.00
2018-03-31 13F-HR CMPR / Cimpress N.V. 152.50 400 400 0.00 47 61 29.79
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.17 96,625 7,700 -92.03 8,193 2,396 -70.76
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 1,579,311 1,487,656 -5.80 6,254 4,492 -28.17
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.29 4,396 3,460 -21.29 220 174 -20.91
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.12 742 742 0.00 55 55 0.00
2018-03-31 13F-HR CELGZ / Celgene Corporation Series A Contingent Value Rights 0.20 5,000 5,000 0.00 4 1 -75.00
2018-03-31 13F-HR CE / Celanese Corp. 100.00 60 60 0.00 6 6 0.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 18.00 500 500 0.00 11 9 -18.18
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.26 11,445 11,445 0.00 815 724 -11.17
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 97.37 3,380 380 -88.76 350 37 -89.43
2018-03-31 13F-HR CHKE / Cherokee, Inc. 1.30 10,000 10,000 0.00 19 13 -31.58
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 173.33 150 150 0.00 27 26 -3.70
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 495,416 697,191 40.73 9,809 12,793 30.42
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 3,066,530 3,054,811 -0.38 109,536 96,134 -12.24
2018-03-31 13F-HR CI / Cigna Corp. 167.64 7,265 8,775 20.78 1,475 1,471 -0.27
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 8.70 115 115 0.00 1 1 0.00
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.35 89,047 88,247 -0.90 6,994 6,208 -11.24
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 79.40 11,600 11,600 0.00 907 921 1.54
2018-03-31 13F-HR CEL-SCI CORPORATION / (150837607) 0.00 2 2 0.00 0 0
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 469,341 467,847 -0.32 17,975 20,065 11.63
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 71.43 232 14 -93.97 20 1 -95.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 5,814,454 5,790,610 -0.41 232,870 197,866 -15.03
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 8.51 235 235 0.00 2 2 0.00
2018-03-31 13F-HR CLX / Clorox Company (The) 133.06 17,632 17,608 -0.14 2,622 2,343 -10.64
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 24.91 1,870 2,730 45.99 46 68 47.83
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.81 1,030 1,030 0.00 38 41 7.89
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.00 1,000 1,000 0.00 28 15 -46.43
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 290,442 271,442 -6.54 12,192 11,395 -6.54
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 250 250 0.00 1 2 100.00
2018-03-31 13F-HR CVEO / Civeo Corporation 3.68 1,900 1,900 0.00 5 7 40.00
2018-03-31 13F-HR CZWI / Citizens Community Bancorp, Inc. 13.98 19,174 24,174 26.08 258 338 31.01
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.00 1,800 1,800 0.00 46 45 -2.17
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 133,826 133,826 0.00 6,329 6,060 -4.25
2018-03-31 13F-HR CMA / Comerica, Inc. 95.69 3,825 3,825 0.00 332 366 10.24
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.80 20,770 20,770 0.00 65 79 21.54
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR COP / ConocoPhillips 59.29 1,392,376 1,316,027 -5.48 76,427 78,027 2.09
2018-03-31 13F-HR CWBC / Community West Bancshares 11.34 23,888 23,888 0.00 254 271 6.69
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 703,564 704,235 0.10 32,279 30,584 -5.25
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.46 2,861 5,699 99.20 62 128 106.45
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 75.00 160 160 0.00 11 12 9.09
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.51 43,771 46,685 6.66 2,512 2,825 12.46
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 10.73 350,000 175,000 -50.00 2,450 1,877 -23.39
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 338,618 314,168 -7.22 3,619 2,434 -32.74
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 207,611 201,658 -2.87 15,664 14,454 -7.72
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 23.96 1,885 2,755 46.15 45 66 46.67
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 16,231 16,231 0.00 2,370 2,625 10.76
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 902,700 7,212
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.02 2,229 2,129 -4.49 214 181 -15.42
2018-03-31 13F-HR CRT / Cross Timbers Royalty Trust 14.00 1,000 1,000 0.00 14 14 0.00
2018-03-31 13F-HR CMI / Cummins, Inc. 161.96 957 957 0.00 169 155 -8.28
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.67 4,705 3,000 -36.24 71 50 -29.58
2018-03-31 13F-HR CSGP / Costar Group, Inc. 361.90 1,050 1,050 0.00 311 380 22.19
2018-03-31 13F-HR DJCO / Daily Journal Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DGEAF / Diageo plc 33.84 74,485 79,480 6.71 2,699 2,690 -0.33
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 7.31 684 684 0.00 6 5 -16.67
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 53,740 53,740 0.00 5,086 5,700 12.07
2018-03-31 13F-HR CORI / Corium International, Inc. 11.40 10,000 10,000 0.00 96 114 18.75
2018-03-31 13F-HR DE / Deere & Co. 155.12 1,631 1,631 0.00 255 253 -0.78
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 119.05 42 42 0.00 5 5 0.00
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.56 38,285 19,250 -49.72 987 492 -50.15
2018-03-31 13F-HR GLW / Corning, Inc. 27.81 16,770 10,535 -37.18 536 293 -45.34
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 2,824,159 2,763,037 -2.16 262,138 270,529 3.20
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 818,939 625,117 -23.67 16,288 11,439 -29.77
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,335,736 998,905 -25.22 96,841 62,142 -35.83
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 71.43 546 546 0.00 44 39 -11.36
2018-03-31 13F-HR CCI / Crown Castle International Corp. 107.69 265 260 -1.89 29 28 -3.45
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 62.50 144 144 0.00 10 9 -10.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.00 500 500 0.00 26 29 11.54
2018-03-31 13F-HR CLB / Core Laboratories N.V. 102.86 175 175 0.00 19 18 -5.26
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.29 13,986 12,747 -8.86 920 641 -30.33
2018-03-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.56 428,100 428,100 0.00 3,865 4,092 5.87
2018-03-31 13F-HR ICBK / County Bancorp, Inc. 29.20 7,500 7,500 0.00 223 219 -1.79
2018-03-31 13F-HR CYRN / CYREN Ltd. 2.00 2,000 2,000 0.00 5 4 -20.00
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.50 175,605 171,055 -2.59 4,887 2,993 -38.76
2018-03-31 13F-HR CTIC / CTI BioPharma Corp. 0.00 36 36 0.00 0 0
2018-03-31 13F-HR CSX / CSX Corp. 55.71 107,912 105,912 -1.85 5,936 5,900 -0.61
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.49 920 1,780 93.48 51 97 90.20
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.39 18,386 16,492 -10.30 3,422 3,107 -9.21
2018-03-31 13F-HR EML / Eastern Company 28.15 675 19
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.97 26,013 21,570 -17.08 3,080 2,523 -18.08
2018-03-31 13F-HR EE / El Paso Electric Co. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 1,601,113 2,865,151 78.95 103,223 171,020 65.68
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 8 7 -12.50 0 0
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 7 8 14.29 0 0
2018-03-31 13F-HR DCO / Ducommun Inc. 30.00 2,100 2,100 0.00 59 63 6.78
2018-03-31 13F-HR ETN / Eaton Corporation 79.63 1,620 1,620 0.00 127 129 1.57
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.00 1,000 1,000 0.00 20 20 0.00
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.00 7,000 2,000 -71.43 102 38 -62.75
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,153,507 1,026,237 -11.03 43,533 41,295 -5.14
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.29 2,337 1,657 -29.10 226 196 -13.27
2018-03-31 13F-HR DISH / DISH Network Corp. 37.24 1,450 1,450 0.00 69 54 -21.74
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.06 762 762 0.00 14 13 -7.14
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 0.00 21 21 0.00 0 0
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.00 250 250 0.00 4 4 0.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.03 8,987 5,838 -35.04 1,205 800 -33.61
2018-03-31 13F-HR DXC / DXC Technology Company 97.70 468 348 -25.64 44 34 -22.73
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 2,532,918 2,516,548 -0.65 53,621 49,123 -8.39
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.11 2,276 2,276 0.00 24 23 -4.17
2018-03-31 13F-HR DDEJF / Dundee Corp. 1.43 4,559,895 3,636,925 -20.24 9,160 5,200 -43.23
2018-03-31 13F-HR DOV / Dover Corp. 96.77 589 589 0.00 59 57 -3.39
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 368,645 353,611 -4.08 8,250 7,577 -8.16
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.72 1,642 1,642 0.00 97 80 -17.53
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.33 2,490 2,509 0.76 52 46 -11.54
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 445,698 334,798 -24.88 34,283 24,082 -29.76
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.29 700 700 0.00 75 66 -12.00
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.21 1,900 1,900 0.00 150 141 -6.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 411,532 407,482 -0.98 29,309 25,960 -11.43
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.41 2,438 2,438 0.00 225 257 14.22
2018-03-31 13F-HR EL PASO ENERGY CAP / PFD TR SECS CV (283678209) 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.06 1,364 1,364 0.00 12 11 -8.33
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.00 400 400 0.00 45 42 -6.67
2018-03-31 13F-HR ENDP / Endo International plc 5.50 2,000 11
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 55.00 200 200 0.00 12 11 -8.33
2018-03-31 13F-HR EQR / Equity Residential 61.51 3,024 3,024 0.00 192 186 -3.12
2018-03-31 13F-HR ESND / Essendant Inc. 7.76 23,175 22,175 -4.31 214 172 -19.63
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 0.00 34 34 0.00 0 0
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 415,493 375,040 -9.74 44,841 39,485 -11.94
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.64 386,514 66,277 -82.85 4,174 639 -84.69
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.47 2,842 2,842 0.00 136 169 24.26
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR ECA / EnCana Corp. 10.88 24,840 6,250 -74.84 331 68 -79.46
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 143,783 148,900 3.56 3,811 3,645 -4.36
2018-03-31 13F-HR ETR / Entergy Corp. 78.49 2,994 2,994 0.00 243 235 -3.29
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 124,490 123,461 -0.83 10,514 9,552 -9.15
2018-03-31 13F-HR EQC / Equity Commonwealth 30.66 36,500 36,500 0.00 1,113 1,119 0.54
2018-03-31 13F-HR EQT / EQT Corp. 47.50 6,000 6,000 0.00 341 285 -16.42
2018-03-31 13F-HR ERF / Enerplus Corporation 11.00 1,000 1,000 0.00 9 11 22.22
2018-03-31 13F-HR EME / EMCOR Group, Inc. 58.82 51 51 0.00 4 3 -25.00
2018-03-31 13F-HR EFX / Equifax, Inc. 116.88 693 693 0.00 81 81 0.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 120.83 2,380 629 -73.57 250 76 -69.60
2018-03-31 13F-HR ESGR / Enstar Group Limited 200.00 50 50 0.00 10 10 0.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.89 1,527 1,527 0.00 10 9 -10.00
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 0.00 250 100 -60.00 1 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 58.55 1,537 1,708 11.13 97 100 3.09
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 147.06 3,649 374 -89.75 464 55 -88.15
2018-03-31 13F-HR RACE / Ferrari N.V. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 38.74 3,790 3,665 -3.30 149 142 -4.70
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.29 1,654 1,654 0.00 253 280 10.67
2018-03-31 13F-HR FB / Facebook, Inc. 159.76 53,100 14,509 -72.68 9,370 2,318 -75.26
2018-03-31 13F-HR EVA / Enviva Partners LP 0.00 500 500 0.00 0 0
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.95 7,157 6,686 -6.58 534 461 -13.67
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.19 39,270 36,300 -7.56 1,262 1,096 -13.15
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 250.00 100 100 0.00 22 25 13.64
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 2,500 2,500 0.00 299 276 -7.69
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.33 1,500 1,500 0.00 131 131 0.00
2018-03-31 13F-HR ESNT / Essent Group Ltd. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR FDC / First Data Corporation 16.00 10,000 10,500 5.00 167 168 0.60
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 178,572 172,982 -3.13 3,569 3,257 -8.74
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.50 4,000 4,000 0.00 187 182 -2.67
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.30 392,830 63,475 -83.84 5,071 844 -83.36
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 98,580 98,580 0.00 2,325 2,289 -1.55
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 9,005 9,005 0.00 124 121 -2.42
2018-03-31 13F-HR FLR / Fluor Corp. 49.50 101 101 0.00 5 5 0.00
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.38 31,703 18,850 -40.54 439 271 -38.27
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.49 101,290 101,290 0.00 1,924 1,873 -2.65
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.00 125 125 0.00 13 15 15.38
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 15.75 0 1,460 0 23
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.18 4,381 4,367 -0.32 412 420 1.94
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 34.25 730 730 0.00 27 25 -7.41
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.88 18,600 18,600 0.00 264 314 18.94
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.00 2,000 10
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.00 600 21
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 1,543,372 1,506,916 -2.36 49,233 43,775 -11.09
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.72 22,350 19,550 -12.53 1,025 796 -22.34
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.06 1,038 1,038 0.00 54 53 -1.85
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.50 2,000 2,000 0.00 200 223 11.50
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.00 2,600 2,600 0.00 70 65 -7.14
2018-03-31 13F-HR GD / General Dynamics Corp. 220.71 5,156 5,156 0.00 1,048 1,138 8.59
2018-03-31 13F-HR GME / GameStop Corp. 12.00 500 500 0.00 8 6 -25.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.51 1,066 1,066 0.00 27 24 -11.11
2018-03-31 13F-HR GLP / Global Partners L.P. 15.33 1,500 1,500 0.00 25 23 -8.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.13 2,056 2,056 0.00 70 64 -8.57
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 360,620 509,928 41.40 26,090 39,529 51.51
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.85 4,262 4,162 -2.35 49 41 -16.33
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.39 27,661 27,661 0.00 297 232 -21.89
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.09 936 936 0.00 17 16 -5.88
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.68 723 723 0.00 7 7 0.00
2018-03-31 13F-HR GCO / Genesco Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.25 5,875 4,000 -31.91 137 81 -40.88
2018-03-31 13F-HR LIT / Global X Funds 26.67 150 150 0.00 5 4 -20.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 444,269 254,870 -42.63 19,250 8,838 -54.09
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 2,777,138 2,745,251 -1.15 198,954 206,964 4.03
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.06 25,323 23,759 -6.18 898 928 3.34
2018-03-31 13F-HR GNE / Genie Energy Ltd. 0.00 66 66 0.00 0 0
2018-03-31 13F-HR GM / General Motors Company 34.31 408 408 0.00 16 14 -12.50
2018-03-31 13F-HR GNUS / Genius Brands International, Inc. 2.37 1,265 1,265 0.00 3 3 0.00
2018-03-31 13F-HR FSBW / FS Bancorp, Inc. 53.00 1,000 1,000 0.00 54 53 -1.85
2018-03-31 13F-HR GPRO / GoPro, Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.02 15,189 15,189 0.00 701 699 -0.29
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.20 15,000 15,000 0.00 89 78 -12.36
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.76 16,770 16,770 0.00 61 63 3.28
2018-03-31 13F-HR GES / Guess ? Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR HCP / HCP, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.00 600 1,200 100.00 44 96 118.18
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 126,170 108,745 -13.81 2,353 2,245 -4.59
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 29,075 28,675 -1.38 607 528 -13.01
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.28 13,182 13,183 0.01 1,198 1,111 -7.26
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.32 18,500 18,500 0.00 511 524 2.54
2018-03-31 13F-HR GHC / Graham Holdings Company 601.60 1,175 999 -14.98 656 601 -8.38
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.30 1,969 1,969 0.00 110 101 -8.18
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.25 313,508 264,100 -15.76 6,364 5,876 -7.67
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 17.92 279 279 0.00 5 5 0.00
2018-03-31 13F-HR GROUPE DANONE / SHS (F12033134) 80.15 192,359 187,559 -2.50 15,994 15,032 -6.01
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.74 1,544 1,544 0.00 364 435 19.51
2018-03-31 13F-HR HDNG / Hardinge, Inc. 18.29 36,950 36,950 0.00 643 676 5.13
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.67 900 900 0.00 79 87 10.13
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.69 16,000 16,000 0.00 20 11 -45.00
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.00 1,000 10
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.43 17,500 17,500 0.00 443 410 -7.45
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.78 379,775 80,575 -78.78 896 1,191 32.92
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 2.36 47,775 379,775 694.92 707 896 26.73
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.19 5,781 2,559 -55.73 83 44 -46.99
2018-03-31 13F-HR HNI / HNI Corp. 35.71 1,400 1,400 0.00 53 50 -5.66
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,875,492 1,825,915 -2.64 287,627 263,864 -8.26
2018-03-31 13F-HR HES / Hess Corp. 50.59 22,335 22,335 0.00 1,060 1,130 6.60
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.58 4,527 4,253 -6.05 89 79 -11.24
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 136,379 129,239 -5.24 17,902 17,981 0.44
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.00 2,000 2,000 0.00 72 68 -5.56
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 4,980,258 4,301,493 -13.63 84,415 70,931 -15.97
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.54 88,121 1,018 -98.84 4,200 26 -99.38
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.66 1,018 88,121 8,556.29 26 4,200 16,053.85
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.24 1,398,826 1,276,621 -8.74 19,611 10,519 -46.36
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 46,132 40,290 -12.66 1,072 919 -14.27
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.77 31,759 32,869 3.50 2,536 2,589 2.09
2018-03-31 13F-HR HPQ / HP Inc. 21.88 5,781 2,559 -55.73 121 56 -53.72
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 618,786 659,603 6.60 75,665 103,148 36.32
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.11 1,872 1,872 0.00 409 442 8.07
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 8.62 116 116 0.00 1 1 0.00
2018-03-31 13F-HR ING / ING Groep N.V. 16.82 6,122 6,122 0.00 113 103 -8.85
2018-03-31 13F-HR IROQ / IF Bancorp, Inc. 19.91 7,636 7,636 0.00 150 152 1.33
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 433,029 427,829 -1.20 60,537 55,155 -8.89
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.53 13,200 13,200 0.00 392 403 2.81
2018-03-31 13F-HR IEX / IDEX Corp. 142.47 9,118 9,118 0.00 1,203 1,299 7.98
2018-03-31 13F-HR INSM / Insmed, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.36 3,306 3,210 -2.90 294 274 -6.80
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.26 97,838 96,838 -1.02 8,938 8,547 -4.37
2018-03-31 13F-HR IDT / IDT Corp. 0.00 66 66 0.00 0 0
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.58 15,297 15,297 0.00 399 376 -5.76
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.00 1,500 1,500 0.00 67 72 7.46
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.51 3,397 3,046 -10.33 21 32 52.38
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 250,533 250,958 0.17 17,677 18,199 2.95
2018-03-31 13F-HR INDB / Independent Bank Corp. 70.95 1,473 1,480 0.48 102 105 2.94
2018-03-31 13F-HR IEC / IEC Electronics Corp. 4.19 3,100 3,100 0.00 12 13 8.33
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 112.82 195 195 0.00 23 22 -4.35
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.74 146 146 0.00 15 15 0.00
2018-03-31 13F-HR IP / International Paper Company 53.25 4,094 4,094 0.00 237 218 -8.02
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 79.74 452 627 38.72 36 50 38.89
2018-03-31 13F-HR IRBT / iRobot Corp. 60.00 100 100 0.00 7 6 -14.29
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 30.77 195 195 0.00 7 6 -14.29
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 40.00 1,164 50 -95.70 58 2 -96.55
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.23 2,041 2,041 0.00 28 27 -3.57
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.08 5,926 5,926 0.00 273 279 2.20
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.80 2,379 2,379 0.00 295 285 -3.39
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 205.85 923 923 0.00 192 190 -1.04
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.97 7,534 4,092 -45.69 151 94 -37.75
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 442,839 418,894 -5.41 67,940 64,271 -5.40
2018-03-31 13F-HR IVTY / Invuity, Inc. 3.84 9,500 38,000 300.00 58 146 151.72
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.09 8,782 21,562 145.52 859 2,115 146.22
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 175.00 40 40 0.00 7 7 0.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.63 7,353 7,353 0.00 516 512 -0.78
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 94.98 4,801 4,801 0.00 473 456 -3.59
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 107.14 28 28 0.00 3 3 0.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 153.85 78 78 0.00 11 12 9.09
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 135.71 700 700 0.00 106 95 -10.38
2018-03-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.43 350 350 0.00 4 4 0.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 53.33 600 600 0.00 33 32 -3.03
2018-03-31 13F-HR ITI / Iteris, Inc. 4.50 2,000 9
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.07 5,908 5,908 0.00 674 668 -0.89
2018-03-31 13F-HR ITUS / ITUS Corp. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.94 171 171 0.00 6 7 16.67
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 24.19 372 372 0.00 9 9 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 59,450 144,800 143.57 2,263 5,438 140.30
2018-03-31 13F-HR ITT / ITT Inc. 48.74 2,549 2,298 -9.85 136 112 -17.65
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.22 991 690 -30.37 266 183 -31.20
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 116.67 60 60 0.00 7 7 0.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.86 5,920 5,670 -4.22 234 209 -10.68
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.74 2,600 2,720 4.62 350 410 17.14
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 24.52 367 367 0.00 9 9 0.00
2018-03-31 13F-HR SLV / iShares Silver Trust 14.29 350 350 0.00 5 5 0.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.34 10,310 12,650 22.70 586 738 25.94
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.57 350 350 0.00 53 52 -1.89
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 51.95 77 77 0.00 4 4 0.00
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.50 2,000 2,000 0.00 94 93 -1.06
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.08 22,065 21,665 -1.81 1,222 1,150 -5.89
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.51 8,900 8,900 0.00 115 138 20.00
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.06 3,539 3,539 0.00 135 117 -13.33
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 186.81 728 728 0.00 138 136 -1.45
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.00 300 300 0.00 14 15 7.14
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.29 500 20,500 4,000.00 11 416 3,681.82
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 66,387 134,155 102.08 8,010 14,774 84.44
2018-03-31 13F-HR KEY / KeyCorp 19.53 15,410 15,410 0.00 310 301 -2.90
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 26,700 26,700 0.00 615 539 -12.36
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 20.62 97 97 0.00 2 2 0.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 853,869 927,250 8.59 32,540 32,676 0.42
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 1,362,761 1,345,796 -1.24 68,833 72,942 5.97
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 78,000 78,000 0.00 994 1,743 75.35
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.75 1,600 1,600 0.00 43 38 -11.63
2018-03-31 13F-HR JOHN HANCK PREM DIV / (41013T105) 15.02 5,591 5,591 0.00 95 84 -11.58
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 12.38 404 404 0.00 5 5 0.00
2018-03-31 13F-HR KN / Knowles Corp 0.00 51 51 0.00 0 0
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.38 127,774 125,974 -1.41 2,262 1,938 -14.32
2018-03-31 13F-HR KR / Kroger Co. 23.39 224 342 52.68 6 8 33.33
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.25 4,000 4,000 0.00 69 69 0.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.44 796 699 -12.19 157 145 -7.64
2018-03-31 13F-HR KIO / KKR Income Opportunities Fund 0.00 15 15 0.00 0 0
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 59,313 61,695 4.02 4,612 3,843 -16.67
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.27 4,672 4,672 0.00 89 76 -14.61
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 189,793 220,094 15.97 20,296 24,203 19.25
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 51.78 1,603 1,603 0.00 66 83 25.76
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 2,376,228 2,403,754 1.16 332,007 308,042 -7.22
2018-03-31 13F-HR KSS / Kohl's Corp. 59.32 118 118 0.00 6 7 16.67
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.72 26,752 25,427 -4.95 4,267 4,112 -3.63
2018-03-31 13F-HR LEN.B / Lennar Corp. 38.46 1,237 104 -91.59 63 4 -93.65
2018-03-31 13F-HR LEN / Lennar Corp. 58.73 3,350 3,150 -5.97 211 185 -12.32
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.52 1,000 2,100 110.00 104 230 121.15
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 36,707 27,942 -23.88 809 635 -21.51
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 122,938 93,616 -23.85 2,731 2,136 -21.79
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.26 11,815 11,665 -1.27 523 458 -12.43
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.79 8,613 96,625 1,021.85 2,893 8,193 183.20
2018-03-31 13F-HR LRCX / Lam Research Corp. 195.12 23 123 434.78 4 24 500.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.29 34,809 34,297 -1.47 1,247 1,073 -13.95
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 2,482,526 2,392,583 -3.62 65,762 54,383 -17.30
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 0 0 0 0
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.16 130,593 127,530 -2.35 3,189 3,209 0.63
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 73,355 73,839 0.66 3,501 3,275 -6.46
2018-03-31 13F-HR LARK / Landmark Bancorp, Inc. 29.10 14,125 14,125 0.00 409 411 0.49
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.05 3,669 3,669 0.00 207 213 2.90
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.12 28,283 24,558 -13.17 3,676 2,557 -30.44
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.00 500 500 0.00 26 26 0.00
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.84 41,500 36,500 -12.05 798 724 -9.27
2018-03-31 13F-HR LE / Lands' End, Inc. 19.42 103 103 0.00 2 2 0.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 14.60 685 685 0.00 15 10 -33.33
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 310,018 307,067 -0.95 26,401 26,312 -0.34
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.33 18,304 18,304 0.00 3,129 3,374 7.83
2018-03-31 13F-HR LTBR / Lightbridge Corp. 0.94 2,135 2,135 0.00 2 2 0.00
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.27 762 637 -16.40 11 11 0.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 134.62 468 468 0.00 63 63 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,170.02 1,419 1,294 -8.81 1,616 1,514 -6.31
2018-03-31 13F-HR M / Macy's, Inc. 25.32 267 158 -40.82 6 4 -33.33
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 903,778 873,416 -3.36 35,843 35,679 -0.46
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.46 1,660 1,975 18.98 106 72 -32.08
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 444,473 355,072 -20.11 17,627 14,593 -17.21
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.34 51,812 53,941 4.11 3,675 3,147 -14.37
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 52,675 52,925 0.47 6,643 6,092 -8.29
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 232,612 224,323 -3.56 21,618 19,684 -8.95
2018-03-31 13F-HR MAGS / Magal Security Systems Ltd. 5.59 4,475 4,475 0.00 22 25 13.64
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.38 4,350 4,370 0.46 354 360 1.69
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 676,849 671,569 -0.78 14,592 11,221 -23.10
2018-03-31 13F-HR L / Loews Corp. 49.73 291,308 280,020 -3.87 14,574 13,925 -4.45
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.08 17,474 17,474 0.00 1,152 1,277 10.85
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 250,149 247,634 -1.01 8,545 7,639 -10.60
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.01 7,565 7,465 -1.32 581 545 -6.20
2018-03-31 13F-HR MAG / Mag Silver Corp 9.75 36,000 36,000 0.00 444 351 -20.95
2018-03-31 13F-HR MAS / Masco Corp. 40.00 600 600 0.00 26 24 -7.69
2018-03-31 13F-HR LULU / lululemon athletica inc. 88.89 45 45 0.00 3 4 33.33
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.01 109,625 117,025 6.75 7,200 6,555 -8.96
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.84 8,060 8,137 0.96 2,587 2,749 6.26
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 7,262,507 7,035,710 -3.12 621,235 642,150 3.37
2018-03-31 13F-HR MBI / MBIA, Inc. 9.25 32,625 32,125 -1.53 238 297 24.79
2018-03-31 13F-HR MTLS / Materialise NV 11.64 12,800 12,800 0.00 162 149 -8.02
2018-03-31 13F-HR MET / MetLife, Inc. 45.52 2,149 1,999 -6.98 108 91 -15.74
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 239,516 255,672 6.75 41,225 39,982 -3.02
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 395,526 391,226 -1.09 27,231 26,192 -3.82
2018-03-31 13F-HR MCK / McKesson Corp. 140.16 1,377 1,377 0.00 214 193 -9.81
2018-03-31 13F-HR MGM / MGM Resorts International 35.00 600 600 0.00 20 21 5.00
2018-03-31 13F-HR MNDO / MIND C.T.I. Ltd. 2.20 60,000 60,000 0.00 166 132 -20.48
2018-03-31 13F-HR MCR / MFS Charter Income Trust 7.68 1,909 1,952 2.25 16 15 -6.25
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.91 17,906 24,581 37.28 570 686 20.35
2018-03-31 13F-HR MDT / Medtronic plc 80.22 281,957 281,371 -0.21 22,768 22,571 -0.87
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 66,000 66,000 0.00 150 137 -8.67
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 342,762 340,362 -0.70 9,213 9,584 4.03
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 106,661 105,551 -1.04 10,869 11,229 3.31
2018-03-31 13F-HR MED / Medifast, Inc. 92.86 700 700 0.00 48 65 35.42
2018-03-31 13F-HR MTDR / Matador Resources Co. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 88.76 169 169 0.00 14 15 7.14
2018-03-31 13F-HR MU / Micron Technology, Inc. 50.00 2,650 200 -92.45 47 10 -78.72
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.39 543 543 0.00 73 67 -8.22
2018-03-31 13F-HR MOSY / MoSys, Inc. 0.83 2,397 2,397 0.00 2 2 0.00
2018-03-31 13F-HR MOS / Mosaic Company 24.28 218,042 207,172 -4.99 5,594 5,030 -10.08
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.25 800 800 0.00 5 5 0.00
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.88 42,475 42,475 0.00 3,206 3,138 -2.12
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.45 273,126 263,126 -3.66 751 644 -14.25
2018-03-31 13F-HR MORN / Morningstar, Inc. 94.64 951 951 0.00 92 90 -2.17
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 231.67 664 600 -9.64 183 139 -24.04
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.43 1,400 1,400 0.00 135 128 -5.19
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 23,713 57,868 144.03 1,821 4,989 173.97
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.64 2,010 2,010 0.00 161 146 -9.32
2018-03-31 13F-HR MON / Monsanto Co. 116.05 1,137 1,103 -2.99 132 128 -3.03
2018-03-31 13F-HR MSBF / MSB Financial Corp. 17.85 7,845 7,845 0.00 139 140 0.72
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 94,759 93,384 -1.45 7,345 7,773 5.83
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 189,160 187,659 -0.79 27,921 30,269 8.41
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 329,056 319,164 -3.01 4,123 3,469 -15.86
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.26 25,890 24,833 -4.08 2,338 2,614 11.80
2018-03-31 13F-HR NTRA / Natera, Inc. 9.27 98,500 458,633 365.62 885 4,251 380.34
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.10 50,000 105
2018-03-31 13F-HR NTAP / NetApp, Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR NYT / New York Times Co. 23.47 980 980 0.00 18 23 27.78
2018-03-31 13F-HR NTES / NetEase, Inc. 280.00 50 50 0.00 17 14 -17.65
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.08 872 872 0.00 27 21 -22.22
2018-03-31 13F-HR NTRP / Neurotrope, Inc. 8.00 500 500 0.00 3 4 33.33
2018-03-31 13F-HR HYB / New America High Income Fund, Inc. 8.55 3,040 3,040 0.00 28 26 -7.14
2018-03-31 13F-HR NICE / NICE Systems Ltd. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.75 680,725 638,225 -6.24 6,705 7,499 11.84
2018-03-31 13F-HR NFLX / Netflix, Inc. 294.52 730 730 0.00 140 215 53.57
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 2,892,134 1,856,437 -35.81 89,366 47,302 -47.07
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.62 3,028 3,028 0.00 16 14 -12.50
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 149,987 149,987 0.00 5,627 5,859 4.12
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 200,103 200,103 0.00 2,665 2,625 -1.50
2018-03-31 13F-HR NSRGF / Nestle S.A. 80.35 9,347 9,347 0.00 803 751 -6.48
2018-03-31 13F-HR NCR / NCR Corp. 17.86 86 56 -34.88 2 1 -50.00
2018-03-31 13F-HR NTIP / Network-1 Technologies, Inc. 2.62 12,600 12,600 0.00 30 33 10.00
2018-03-31 13F-HR NWS / News Corp 15.65 2,045 2,045 0.00 33 32 -3.03
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.79 32,886 32,886 0.00 1,184 1,210 2.20
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.36 51,892 24,667 -52.46 4,704 1,933 -58.91
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.11 2,746 2,746 0.00 38 36 -5.26
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 11.61 3,845 1,034 -73.11 49 12 -75.51
2018-03-31 13F-HR DNOW / NOW Inc. 10.13 9,413 8,782 -6.70 103 89 -13.59
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.11 3,800 3,800 0.00 72 65 -9.72
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.24 26,200 26,200 0.00 1,406 1,290 -8.25
2018-03-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 5.08 197 197 0.00 1 1 0.00
2018-03-31 13F-HR NVR / NVR, Inc. 2,666.67 6 6 0.00 21 16 -23.81
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 148,368 133,100 -10.29 4,094 3,194 -21.98
2018-03-31 13F-HR NRG / NRG Energy, Inc. 18.18 55 55 0.00 1 1 0.00
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.97 30 1,030 3,333.33 0 1
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 6.01 333 333 0.00 2 2 0.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 309,057 297,147 -3.85 18,450 15,986 -13.36
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 153,921 152,646 -0.83 9,627 10,141 5.34
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 22.50 400 400 0.00 9 9 0.00
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 522,049 212,524 -59.29 8,827 3,345 -62.10
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 319,745 300,500 -6.02 8,207 7,184 -12.46
2018-03-31 13F-HR NBN / Northeast Bancorp 20.40 7,500 7,500 0.00 173 153 -11.56
2018-03-31 13F-HR NUVEEN MUNICIPAL CRE / COM USD0.01 (67070X101) 13.91 408 1,725 322.79 6 24 300.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.55 318 393 23.58 61 91 49.18
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.60 15,000 15,000 0.00 631 594 -5.86
2018-03-31 13F-HR OBSV / Obseva SA 13.49 1,000,000 1,000,000 0.00 9,760 13,495 38.27
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.72 9,682 9,682 0.00 1,402 1,314 -6.28
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 11.43 525 525 0.00 6 6 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 60.90 3,553 3,169 -10.81 225 193 -14.22
2018-03-31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.02 13,138 13,138 0.00 179 171 -4.47
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 97,308 93,358 -4.06 4,325 4,047 -6.43
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.57 200 700 250.00 4 13 225.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 92,550 92,550 0.00 453 293 -35.32
2018-03-31 13F-HR OREX / Orexigen Therapeutics, Inc. 0.00 2,000 2,000 0.00 2 0 -100.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.43 3,100 2,800 -9.68 68 60 -11.76
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.86 11,995 12,011 0.13 641 683 6.55
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.55 1,351,254 1,305,833 -3.36 11,823 12,470 5.47
2018-03-31 13F-HR OFG / OFG Bancorp 10.44 60,000 25,000 -58.33 564 261 -53.72
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.00 400 400 0.00 2 2 0.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 165,510 162,410 -1.87 5,446 5,322 -2.28
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.19 89,416 89,415 -0.00 3,576 3,594 0.50
2018-03-31 13F-HR OA / Orbital ATK, Inc. 130.00 300 300 0.00 39 39 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 4,365,351 4,445,216 1.83 206,393 203,368 -1.47
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 2,638,853 2,642,853 0.15 56,418 56,689 0.48
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.20 1,902,000 1,902,000 0.00 10,556 7,988 -24.33
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.82 8,039 4,139 -48.51 221 111 -49.77
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 14.67 750 750 0.00 14 11 -21.43
2018-03-31 13F-HR PCG / PG&E Corp. 43.86 12,300 10,966 -10.85 551 481 -12.70
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 88,353 87,127 -1.39 12,748 13,177 3.37
2018-03-31 13F-HR PLXS / Plexus Corp. 59.68 20,725 20,375 -1.69 1,258 1,216 -3.34
2018-03-31 13F-HR PRKR / Parkervision, Inc. 0.00 1,000 1,000 0.00 1 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,121,074 923,868 -17.59 82,533 70,093 -15.07
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 114,850 114,850 0.00 4,645 4,393 -5.43
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.79 29,876 29,876 0.00 613 621 1.31
2018-03-31 13F-HR PRK / Park National Corp. 103.74 21,525 21,525 0.00 2,238 2,233 -0.22
2018-03-31 13F-HR PRGO / Perrigo Company plc 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.40 801 801 0.00 69 66 -4.35
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.67 3,000 3,000 0.00 100 119 19.00
2018-03-31 13F-HR POR / Portland General Electric Co. 40.50 195,644 194,964 -0.35 8,917 7,897 -11.44
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.78 29,090 27,890 -4.13 2,477 2,225 -10.17
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.87 4,805 6,440 34.03 53 70 32.08
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.00 1,000 1,000 0.00 22 22 0.00
2018-03-31 13F-HR PLT / Plantronics, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,627,983 1,655,398 1.68 171,996 164,546 -4.33
2018-03-31 13F-HR PNR / Pentair plc. 68.13 74,377 74,187 -0.26 5,252 5,054 -3.77
2018-03-31 13F-HR POPE / Pope Resources, L.P. 70.26 12,397 12,397 0.00 864 871 0.81
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.40 5,000 5,000 0.00 52 52 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 168.89 450 450 0.00 89 76 -14.61
2018-03-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 30 30 0.00
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 4.48 1,115 5
2018-03-31 13F-HR RAFAEL HOLDINGS INC / (75062E106) 0.00 33 0
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 0.00 106 106 0.00 0 0
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 34,284 37,568 9.58 5,303 5,421 2.23
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.32 3,302 3,832 16.05 211 212 0.47
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.01 6,942 6,942 0.00 127 125 -1.57
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 512,577 465,610 -9.16 47,096 36,914 -21.62
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 508,705 533,602 4.89 59,427 59,550 0.21
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.41 1,541 1,541 0.00 31 33 6.45
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.90 2,900 2,900 0.00 171 165 -3.51
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 98.21 112 112 0.00 11 11 0.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 550,988 473,825 -14.00 24,469 15,977 -34.71
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.21 8,007 8,006 -0.01 412 402 -2.43
2018-03-31 13F-HR PLD / Prologis, Inc. 62.96 7,608 7,608 0.00 490 479 -2.24
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.00 2,000 2,000 0.00 78 68 -12.82
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 102.90 690 690 0.00 79 71 -10.13
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 1,181,920 1,179,440 -0.21 20,163 17,149 -14.95
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.33 3,750 3,750 0.00 101 95 -5.94
2018-03-31 13F-HR PRI / Primerica, Inc. 96.00 500 500 0.00 50 48 -4.00
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.43 919 920 0.11 27 28 3.70
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.01 17,850 17,850 0.00 613 625 1.96
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.74 3,187 3,182 -0.16 252 241 -4.37
2018-03-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 17 16 -5.88
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 100.00 109 110 0.92 12 11 -8.33
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 64.87 632 632 0.00 43 41 -4.65
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.79 44,143 43,750 -0.89 2,944 2,791 -5.20
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 601,250 581,806 -3.23 81,541 78,456 -3.78
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.00 50 50 0.00 6 6 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 340.10 0 197 0 67
2018-03-31 13F-HR RGEN / Repligen Corp. 36.10 10,500 10,500 0.00 380 379 -0.26
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 93.33 150 150 0.00 12 14 16.67
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 100,817 119,971 19.00 5,284 5,719 8.23
2018-03-31 13F-HR RMR / The RMR Group Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR RES / RPC, Inc. 17.89 3,187 3,187 0.00 81 57 -29.63
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 0.00 79 79 0.00 0 0
2018-03-31 13F-HR RDC / Rowan Companies plc 10.83 1,200 1,200 0.00 18 13 -27.78
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 14.80 729 743 1.92 11 11 0.00
2018-03-31 13F-HR RMD / ResMed Inc. 98.00 0 1,000 0 98
2018-03-31 13F-HR RBGPF / Reckitt Benckiser Group Plc. 83.45 4,725,473 4,667,235 -1.23 428,836 389,480 -9.18
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.96 4,300 2,650 -38.37 670 408 -39.10
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 169.49 118 118 0.00 23 20 -13.04
2018-03-31 13F-HR ROL / Rollins, Inc. 50.98 3,982 3,982 0.00 185 203 9.73
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 229,017 211,286 -7.74 43,020 45,599 5.99
2018-03-31 13F-HR RSG / Republic Services, Inc. 55.56 54 54 0.00 3 3 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 148.00 500 500 0.00 60 74 23.33
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.79 5,165 3,891 -24.67 371 291 -21.56
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 78.65 178 178 0.00 14 14 0.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 48.00 375 375 0.00 19 18 -5.26
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.84 30,730 30,700 -0.10 2,470 2,359 -4.49
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.06 3,150 3,150 0.00 168 164 -2.38
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.00 8,321 1,000 -87.98 850 116 -86.35
2018-03-31 13F-HR STX / Seagate Technology PLC 50.00 80 80 0.00 3 4 33.33
2018-03-31 13F-HR SRE / Sempra Energy 111.21 122,583 119,033 -2.90 13,106 13,238 1.01
2018-03-31 13F-HR SN / Sanchez Energy Corporation 2.81 712 712 0.00 3 2 -33.33
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.17 1,484 1,484 0.00 113 116 2.65
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.73 30,000 30,000 0.00 149 142 -4.70
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 90.91 22 22 0.00 3 2 -33.33
2018-03-31 13F-HR SBFG / SB Financial Group, Inc. 18.48 33,931 33,931 0.00 627 627 0.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 257,449 256,559 -0.35 13,225 13,397 1.30
2018-03-31 13F-HR SAP / SAP SE 104.62 650 650 0.00 73 68 -6.85
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.95 37,367 37,367 0.00 2,307 1,904 -17.47
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.93 1,090 254 -76.70 76 17 -77.63
2018-03-31 13F-HR SENEB / Seneca Foods Corp. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR SSW / Seaspan Corp. 0.00 92 92 0.00 0 0
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR SCG / SCANA Corp. 30.08 133 133 0.00 5 4 -20.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.53 760 760 0.00 81 65 -19.75
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.17 1,200 11
2018-03-31 13F-HR SLDB / Solid Biosciences Inc 7.00 1,000 7
2018-03-31 13F-HR BID / Sotheby's 46.73 107 107 0.00 5 5 0.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 373,503 374,453 0.25 4,220 4,197 -0.55
2018-03-31 13F-HR SCI / Service Corp. International 37.74 3,583,051 3,559,775 -0.65 133,719 134,346 0.47
2018-03-31 13F-HR SSB / South State Corporation 91.97 8,274 8,274 0.00 761 761 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.88 5,465 5,465 0.00 678 677 -0.15
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 96.00 125 125 0.00 11 12 9.09
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 100,830 82,580 -18.10 1,588 1,420 -10.58
2018-03-31 13F-HR SSTI / ShotSpotter, Inc. 26.50 4,000 4,000 0.00 56 106 89.29
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 6,720 6,721 0.01 323 300 -7.12
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 57,955 61,835 6.69 9,953 9,544 -4.11
2018-03-31 13F-HR SON / Sonoco Products Co. 48.48 21,380 24,380 14.03 1,136 1,182 4.05
2018-03-31 13F-HR SNE / Sony Corp. 46.67 150 150 0.00 6 7 16.67
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.86 7,631 7,631 0.00 111 121 9.01
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 61,400 61,400 0.00 160 165 3.13
2018-03-31 13F-HR SHPG / Shire Plc. 148.70 538 538 0.00 83 80 -3.61
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.21 390 780 100.00 22 22 0.00
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.49 2,425 1,775 -26.80 98 63 -35.71
2018-03-31 13F-HR LUV / Southwest Airlines Co. 56.67 307,760 300 -99.90 20,142 17 -99.92
2018-03-31 13F-HR SBOW / SilverBow Resources, Inc. 28.97 1,933 1,933 0.00 57 56 -1.75
2018-03-31 13F-HR SINA / Sina Corp. 104.27 81,396 107,896 32.56 8,164 11,250 37.80
2018-03-31 13F-HR SPROTT PHYSICAL GOLD / SILVER TRUST (85208R101) 13.18 24,199 319
2018-03-31 13F-HR SQ / Square, Inc. 45.00 200 9
2018-03-31 13F-HR STCN / Steel Connect, Inc. 2.11 37,500 79
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 29.60 1,292 1,250 -3.25 38 37 -2.63
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.81 111,680 68,280 -38.86 2,908 1,694 -41.75
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.60 2,280 16,905 641.45 90 568 531.11
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.69 82,842 78,482 -5.26 9,311 8,138 -12.60
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 25,000 25,000 0.00 214 194 -9.35
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.74 11,595 7,420 -36.01 520 280 -46.15
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.18 5,070 5,070 0.00 159 153 -3.77
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 413,681 409,481 -1.02 36,093 34,273 -5.04
2018-03-31 13F-HR SPE / Special Opportunities Fund, Inc. 14.70 10,000 10,000 0.00 148 147 -0.68
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 281,345 281,345 0.00 43,563 45,274 3.93
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.00 5,206 5,206 0.00 336 354 5.36
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 51,571 51,574 0.01 1,268 1,163 -8.28
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 89.74 122 156 27.87 11 14 27.27
2018-03-31 13F-HR STRM / Streamline Health Solutions, Inc. 0.00 529 529 0.00 0 0
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.06 724 724 0.00 29 29 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 54,186 51,135 -5.63 14,460 13,456 -6.94
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.00 600 600 0.00 7 6 -14.29
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 81.08 74 74 0.00 6 6 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.87 27,449 24,453 -10.91 1,576 1,415 -10.22
2018-03-31 13F-HR SPWR / SunPower Corp. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR SXI / Standex International Corp. 95.33 1,500 1,500 0.00 152 143 -5.92
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 21.93 8,300 8,300 0.00 201 182 -9.45
2018-03-31 13F-HR SPIR / Spire Corp. 70.00 200 200 0.00 15 14 -6.67
2018-03-31 13F-HR SPLP / Steel Partners Holdings LP 17.88 20,025 20,025 0.00 391 358 -8.44
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 0.00 140 0
2018-03-31 13F-HR TST / TheStreet, Inc. 1.67 3,583 6
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.42 157,606 157,106 -0.32 70,391 79,404 12.80
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.00 500 500 0.00 124 127 2.42
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 2,675 2,725 1.87 625 654 4.64
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.72 113,400 113,600 0.18 1,356 1,218 -10.18
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.63 1,579 1,679 6.33 491 446 -9.16
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.99 18,754 18,754 0.00 908 825 -9.14
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 95.24 63 63 0.00 6 6 0.00
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.84 3,726 3,726 0.00 170 141 -17.06
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 9,600 9,600 0.00 418 371 -11.24
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 345,530 582,452 68.57 31,605 55,088 74.30
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 147,859 147,025 -0.56 4,110 4,121 0.27
2018-03-31 13F-HR TECD / Tech Data Corp. 84.80 2,500 2,500 0.00 244 212 -13.11
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.50 1,200 1,200 0.00 24 21 -12.50
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 1,113,414 1,071,002 -3.81 29,516 23,562 -20.17
2018-03-31 13F-HR TGT / Target Corp. 69.32 8,382 8,382 0.00 546 581 6.41
2018-03-31 13F-HR TTOO / T2 Biosystems, Inc. 4.00 250 250 0.00 1 1 0.00
2018-03-31 13F-HR WEN / The Wendy's Company 0.00 29 29 0.00 0 0
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.90 10,000 10,000 0.00 146 139 -4.79
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 122,376 112,476 -8.09 3,433 2,907 -15.32
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.03 7,686 7,686 0.00 159 177 11.32
2018-03-31 13F-HR CC / Chemours Company (The) 48.25 2,175 2,176 0.05 108 105 -2.78
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.14 813 813 0.00 16 18 12.50
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.25 1,454,167 640,355 -55.96 40,556 15,528 -61.71
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 103.77 106 106 0.00 11 11 0.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 3,722 219,423 5,795.30 353 21,920 6,109.63
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.13 794 794 0.00 85 93 9.41
2018-03-31 13F-HR TRCO / Tribune Media Company 40.40 2,500 2,500 0.00 106 101 -4.72
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.00 500 500 0.00 63 65 3.17
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 64.52 62 62 0.00 5 4 -20.00
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 80.58 1,030 1,030 0.00 74 83 12.16
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 20,000 20,000 0.00 630 824 30.79
2018-03-31 13F-HR TRVG / Trivago NV 4.00 800 250 -68.75 5 1 -80.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.86 0 15,320 0 626
2018-03-31 13F-HR TRCB / Two River Bancorp 18.04 28,056 28,056 0.00 508 506 -0.39
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.57 0 10,500 0 342
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.25 1,120 1,120 0.00 307 343 11.73
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 31.25 132 32 -75.76 5 1 -80.00
2018-03-31 13F-HR TIVO / TiVo Inc. 0.00 38 38 0.00 0 0
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.42 24,327 25,252 3.80 885 743 -16.05
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 2,008,915 1,685,110 -16.12 53,738 44,234 -17.69
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.00 250 250 0.00 6 7 16.67
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 560,941 549,881 -1.97 5,160 4,646 -9.96
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.24 1,110 1,110 0.00 53 48 -9.43
2018-03-31 13F-HR RIG / Transocean, Inc. 0.00 40 40 0.00 0 0
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.78 816 816 0.00 144 172 19.44
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 118,941 118,941 0.00 4,107 4,363 6.23
2018-03-31 13F-HR QURE / uniQure N.V. 23.50 70,000 70,000 0.00 1,371 1,645 19.99
2018-03-31 13F-HR OLED / Universal Display Corp. 100.60 1,410 1,660 17.73 243 167 -31.28
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 3,478 4,863 39.82 61 79 29.51
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 16.46 96,196 2,551 -97.35 1,856 42 -97.74
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.29 2,350 96,196 3,993.45 61 1,856 2,942.62
2018-03-31 13F-HR UTL / Unitil Corp. 46.40 89,579 89,714 0.15 4,086 4,163 1.88
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.21 2,975 2,975 0.00 96 75 -21.87
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.26 7,995 7,995 0.00 115 130 13.04
2018-03-31 13F-HR UAA / Under Armour, Inc. 13.78 508 508 0.00 6 7 16.67
2018-03-31 13F-HR USM / United States Cellular Corp. 39.80 2,362 2,362 0.00 88 94 6.82
2018-03-31 13F-HR VFC / V.F. Corp. 73.97 5,948 5,948 0.00 440 440 0.00
2018-03-31 13F-HR UDR / UDR, Inc. 35.07 1,169 1,169 0.00 45 41 -8.89
2018-03-31 13F-HR URI / United Rentals, Inc. 172.36 1,790 1,990 11.17 307 343 11.73
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.69 61,421 61,421 0.00 1,722 1,701 -1.22
2018-03-31 13F-HR UN / Unilever N.V. 56.39 35,145 33,005 -6.09 1,979 1,861 -5.96
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 1,941,523 1,886,504 -2.83 17,590 7,866 -55.28
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR UNM / Unum Group 47.00 1,000 1,000 0.00 54 47 -12.96
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 278,688 327,682 17.58 62,331 66,935 7.39
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 316,140 362,782 14.75 37,669 37,969 0.80
2018-03-31 13F-HR VLO / Valero Energy Corp. 91.95 348 348 0.00 31 32 3.23
2018-03-31 13F-HR VLY / Valley National Bancorp 12.45 83,503 93,164 11.57 936 1,160 23.93
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.80 5,000 5,000 0.00 45 49 8.89
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 261,842 235,588 -10.03 57,725 50,415 -12.66
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.37 1,614 405 -74.91 266 69 -74.06
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 9,950 10,337 3.89 544 562 3.31
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 15,498 25,422 64.03 3,801 6,154 61.90
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 57.84 657 657 0.00 38 38 0.00
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.41 461 461 0.00 32 32 0.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.21 1,201 1,201 0.00 185 184 -0.54
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 77.47 697 697 0.00 55 54 -1.82
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.04 5,553 7,133 28.45 590 735 24.58
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.33 4,200 4,200 0.00 333 329 -1.20
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.93 15,066 15,000 -0.44 350 329 -6.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.10 1,585 4,510 184.54 245 695 183.67
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.94 17,960 23,265 29.54 824 1,092 32.52
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 101.82 275 275 0.00 29 28 -3.45
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.35 9,602 9,602 0.00 1,274 1,242 -2.51
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.91 1,208 1,208 0.00 194 198 2.06
2018-03-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 57.20 10,875 10,875 0.00 737 622 -15.60
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.53 575 645 12.17 79 90 13.92
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 120.96 3,745 3,745 0.00 459 453 -1.31
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.41 1,529 1,530 0.07 195 198 1.54
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 109.04 376 376 0.00 42 41 -2.38
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR VVC / Vectren Corp. 63.68 3,419 3,329 -2.63 222 212 -4.50
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.92 4,875 4,875 0.00 497 492 -1.01
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.22 1,800 1,800 0.00 178 166 -6.74
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.22 450 450 0.00 1 1 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.43 2,387 2,387 0.00 143 118 -17.48
2018-03-31 13F-HR VICL / Vical Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 80.00 150 150 0.00 12 12 0.00
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.06 1,765 1,765 0.00 85 106 24.71
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 784,124 519,874 -33.70 24,158 16,147 -33.16
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.89 3,600 3,600 0.00 345 374 8.41
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.58 2,465 2,325 -5.68 369 378 2.44
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 14.14 495 495 0.00 8 7 -12.50
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.00 1,600 1,000 -37.50 4 2 -50.00
2018-03-31 13F-HR VRTV / Veritiv Corporation 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. 31.94 1,440 1,440 0.00 52 46 -11.54
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.31 1,875 2,060 9.87 106 116 9.43
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 3.75 4,000 4,000 0.00 14 15 7.14
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.31 4,103 4,103 0.00 340 309 -9.12
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.00 500 500 0.00 28 29 3.57
2018-03-31 13F-HR WRI / Weingarten Realty Investors 27.76 2,450 2,450 0.00 80 68 -15.00
2018-03-31 13F-HR WAB / Wabtec Corp. 81.30 11,896 9,434 -20.70 968 767 -20.76
2018-03-31 13F-HR WB / Weibo Corporation 118.00 500 500 0.00 51 59 15.69
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.56 9,168 3,411 -62.79 292 94 -67.81
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 533,134 533,224 0.02 76,504 71,382 -6.70
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 372,065 373,286 0.33 40,001 37,493 -6.27
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 412,003 404,951 -1.71 32,210 27,253 -15.39
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.49 8,310 8,135 -2.11 438 427 -2.51
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 117,843 114,551 -2.79 8,557 7,499 -12.36
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 60.00 150 150 0.00 9 9 0.00
2018-03-31 13F-HR WABC / Westamerica Bancorporation 55.00 200 200 0.00 11 11 0.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 103,769 94,694 -8.75 10,247 8,425 -17.78
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.98 4,100 4,100 0.00 169 168 -0.59
2018-03-31 13F-HR WM / Waste Management, Inc. 83.25 1,009 1,009 0.00 87 84 -3.45
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 48 48 0.00 0 0
2018-03-31 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR WRK / Westrock Company 64.00 500 500 0.00 31 32 3.23
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 1,342,509 1,076,886 -19.79 25,521 20,708 -18.86
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.75 3,200 3,200 0.00 102 92 -9.80
2018-03-31 13F-HR WHR / Whirlpool Corp. 151.79 560 560 0.00 94 85 -9.57
2018-03-31 13F-HR WMIH / WMIH Corp. 0.00 26 26 0.00 0 0
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.63 3,800 3,800 0.00 182 162 -10.99
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 119,956 116,141 -3.18 8,181 8,933 9.19
2018-03-31 13F-HR XRX / Xerox Corp. 28.42 563 563 0.00 16 16 0.00
2018-03-31 13F-HR WWD / Woodward, Inc 71.50 2,000 2,000 0.00 153 143 -6.54
2018-03-31 13F-HR WHITING PETE CORP / (966387409) 32.36 309 309 0.00 8 10 25.00
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35.97 21,033 21,516 2.30 643 774 20.37
2018-03-31 13F-HR WDC / Western Digital Corp. 64.52 421 31 -92.64 33 2 -93.94
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.29 11,400 10,400 -8.77 252 211 -16.27
2018-03-31 13F-HR XOMA / XOMA Corporation 20.20 10,000 10,000 0.00 356 202 -43.26
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.61 22,520 20,895 -7.22 1,933 1,747 -9.62
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.64 26,065 25,277 -3.02 284 269 -5.28
2018-03-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 30.30 132 132 0.00 4 4 0.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.00 7,500 500 -93.33 105 7 -93.33
2018-03-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 38.46 104 104 0.00 4 4 0.00
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.67 21,690 21,690 0.00 1,426 1,381 -3.16
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 69,458 43,336 -37.61 2,693 1,492 -44.60
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.19 1,839 1,839 0.00 1,565 1,512 -3.39
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.59 5,025 3,700 -26.37 153 91 -40.52
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.14 1,000 1,750 75.00 1 2 100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 120.00 75 500 566.67 9 60 566.67
2018-03-31 13F-HR LNT / Alliant Energy Corp. 39.16 332 332 0.00 14 13 -7.14
2018-03-31 13F-HR Y / Alleghany Corp. 614.39 5,880 6,128 4.22 3,505 3,765 7.42
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.29 3,300 1,400 -57.58 59 20 -66.10
2018-03-31 13F-HR DEO / Diageo plc 135.40 23,700 25,849 9.07 3,460 3,500 1.16
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 39.77 176 176 0.00 8 7 -12.50
2018-03-31 13F-HR AME / Ametek, Inc. 75.81 6,685 5,685 -14.96 484 431 -10.95
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.47 9,126 9,126 0.00 63 59 -6.35
2018-03-31 13F-HR CABO / Cable One Inc. 686.20 1,001 819 -18.18 704 562 -20.17
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 138.10 420 420 0.00 43 58 34.88
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 423,484 423,733 0.06 34,560 36,072 4.38
2018-03-31 13F-HR ZIXI / Zix Corporation 4.23 13,000 13,000 0.00 56 55 -1.79
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.64 22,000 22,000 0.00 88 80 -9.09
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 0 11,400 0 601
2018-03-31 13F-HR ZDGE / Zedge, Inc. 0.00 22 22 0.00 0 0
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 395,609 377,808 -4.50 47,738 41,196 -13.70
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 28,093 28,093 0.00 2,941 2,663 -9.45
2018-03-31 13F-HR SOR / Source Capital, Inc. 36.00 250 250 0.00 10 9 -10.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.36 1,620 1,620 0.00 559 553 -1.07
2018-03-31 13F-HR MNK / Maillinckrodt plc. 0.00 30 30 0.00 0 0
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.75 800 800 0.00 24 27 12.50
2018-03-31 13F-HR CBS / CBS Corp. 51.39 1,163,399 1,434,211 23.28 68,640 73,704 7.38
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 226,400 319,900 41.30 15,630 27,725 77.38
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.07 15,260 15,000 -1.70 363 406 11.85
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 120,657 96,904 -19.69 16,365 13,456 -17.78
2018-03-31 13F-HR MMM / 3M Co. 219.52 680,127 665,523 -2.15 160,082 146,096 -8.74
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 27,321 27,321 0.00 864 961 11.23
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 420,000 420,000 0.00 9,949 9,210 -7.43
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 29.27 130,194 205 -99.84 1,960 6 -99.69
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 205 130,194 63,409.27 7 1,960 27,900.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.35 5,525 925 -83.26 177 29 -83.62
2018-03-31 13F-HR SSP / Scripps Company 11.94 2,597 2,597 0.00 40 31 -22.50
2018-03-31 13F-HR KEX / Kirby Corp. 76.91 11,000 11,000 0.00 734 846 15.26
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 19,622 19,622 0.00 1,367 1,340 -1.98
2018-03-31 13F-HR COH / Coach, Inc. 52.60 68,874 50,251 -27.04 3,046 2,643 -13.23
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.31 68,849 63,064 -8.40 884 650 -26.47
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 110,298 117,504 6.53 115,415 121,239 5.05
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.86 7,166 7,167 0.01 608 558 -8.22
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.75 3,946 3,946 0.00 148 145 -2.03
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.13 7,500 7,500 0.00 42 31 -26.19
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 15.04 665 665 0.00 12 10 -16.67
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.88 1,700 1,700 0.00 71 78 9.86
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 1,988,610 2,391,525 20.26 19,727 23,030 16.74
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.86 19,361 19,783 2.18 297 294 -1.01
2018-03-31 13F-HR TDC / Teradata Corp. 30.30 99 99 0.00 3 3 0.00
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 1,027,304 2,299,144 123.80 26,740 59,409 122.17
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 18.57 700 700 0.00 16 13 -18.75
2018-03-31 13F-HR CBS.A / CBS Corp. 51.40 20,000 20,000 0.00 1,195 1,028 -13.97
2018-03-31 13F-HR TOT / Total S.A. 56.72 935 335 -64.17 51 19 -62.75
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.69 21,150 21,150 0.00 743 501 -32.57
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.37 9,966 9,766 -2.01 140 111 -20.71
2018-03-31 13F-HR CFBK / Central Federal Corp. 2.32 50,000 50,000 0.00 137 116 -15.33
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.40 5,000 5,000 0.00 49 42 -14.29
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 2,327,893 2,030,429 -12.78 35,965 37,055 3.03
2018-03-31 13F-HR APH / Amphenol Corp. 86.00 12,213 7,000 -42.68 1,072 602 -43.84
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 202,709 202,157 -0.27 10,838 11,053 1.98
2018-03-31 13F-HR K / Kellogg Co. 65.01 106,133 105,142 -0.93 7,214 6,835 -5.25
2018-03-31 13F-HR WFT / Weatherford International plc 2.19 9,979 6,379 -36.08 41 14 -65.85
2018-03-31 13F-HR RXL / ProShares Ultra Health Care 85.66 11,150 10,950 -1.79 983 938 -4.58
2018-03-31 13F-HR PVH / PVH Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SYY / SYSCO Corp. 59.94 17,051 17,050 -0.01 1,035 1,022 -1.26
2018-03-31 13F-HR SNY / Sanofi 0.00 368 140 -61.96 14 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 38.04 140 368 162.86 0 14
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 348,990 341,677 -2.10 13,690 11,637 -15.00
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 272,700 272,700 0.00 1,780 1,516 -14.83
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 112.50 800 800 0.00 88 90 2.27
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 250.00 20 20 0.00 4 5 25.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.44 16,130 9,000 -44.20 1,162 751 -35.37
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.78 8,885 5,150 -42.04 189 107 -43.39
2018-03-31 13F-HR MGYR / Magyar Bancorp, Inc. 12.73 22,939 22,939 0.00 293 292 -0.34
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 28.99 9,763 9,763 0.00 285 283 -0.70
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.30 43,020 53,068 23.36 5,692 6,915 21.49
2018-03-31 13F-HR INTC / Intel Corp. 52.08 195,568 199,956 2.24 9,027 10,413 15.35
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 19.61 204 204 0.00 4 4 0.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.40 5,000 5,000 0.00 280 227 -18.93
2018-03-31 13F-HR SD / Sandridge Energy Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.00 20,000 1,000 -95.00 364 20 -94.51
2018-03-31 13F-HR TIF / Tiffany & Co. 97.60 21,179 17,069 -19.41 2,201 1,666 -24.31
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 114,259 114,259 0.00 5,326 5,714 7.29
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.00 1,000 1,000 0.00 60 62 3.33
2018-03-31 13F-HR WESTERN ASSET INVST / (95790A101) 21.36 132,986 132,986 0.00 3,040 2,840 -6.58
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 8.33 600 600 0.00 8 5 -37.50
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.00 4,650 4,000 -13.98 61 48 -21.31
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 132,902 122,764 -7.63 4,497 3,735 -16.94
2018-03-31 13F-HR HXL / Hexcel Corp. 64.47 4,100 3,800 -7.32 253 245 -3.16
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 1,330,850 1,329,330 -0.11 25,219 22,718 -9.92
2018-03-31 13F-HR AET / Aetna, Inc. 168.99 4,186 4,160 -0.62 755 703 -6.89
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.40 2,500 2,500 0.00 22 21 -4.55
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 24.39 369 369 0.00 9 9 0.00
2018-03-31 13F-HR CPRT / Copart, Inc. 50.86 1,160 1,160 0.00 50 59 18.00
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.15 7,000 7,562 8.03 98 107 9.18
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.82 16,500 16,500 0.00 159 129 -18.87
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.59 516 740 43.41 73 107 46.58
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 76 22 -71.05 1 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 225.00 160 160 0.00 36 36 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 43,722 43,822 0.23 7,295 6,865 -5.89
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 57.14 175 175 0.00 12 10 -16.67
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 0.00 338 338 0.00 1 0 -100.00
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 8.00 750 750 0.00 7 6 -14.29
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 56,493 56,493 0.00 3,651 3,674 0.63
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 109,933 111,484 1.41 4,399 4,626 5.16
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.35 45,150 45,150 0.00 1,345 1,235 -8.18
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.00 300 300 0.00 56 60 7.14
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.23 6,609 6,061 -8.29 264 262 -0.76
2018-03-31 13F-HR CB / Chubb Ltd 136.77 464,260 460,094 -0.90 67,842 62,927 -7.24
2018-03-31 13F-HR FMC / FMC Corp. 70.00 100 100 0.00 9 7 -22.22
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 28,035 46,535 65.99 1,257 2,059 63.80
2018-03-31 13F-HR PSA / Public Storage 200.35 17,940 19,740 10.03 3,749 3,955 5.49
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.11 1,605 2,135 33.02 102 139 36.27
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.45 9,835 9,835 0.00 338 329 -2.66
2018-03-31 13F-HR SPTN / SpartanNash Company 16.67 120 120 0.00 3 2 -33.33
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.62 17,419 18,094 3.88 325 337 3.69
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.00 1,225 600 -51.02 109 48 -55.96
2018-03-31 13F-HR VEC / Vectrus, Inc. 34.01 147 147 0.00 4 5 25.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 556,818 553,964 -0.51 71,034 69,700 -1.88
2018-03-31 13F-HR 70932AAB9 / Pennymac Corp Bond 24 24 0.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.38 653 653 0.00 47 44 -6.38
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.70 11,182 11,025 -1.40 105 118 12.38
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.25 3,173 3,173 0.00 25 23 -8.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.79 24,000 24,000 0.00 1,221 1,051 -13.92
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 406.67 1,908 150 -92.14 696 61 -91.24
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.28 2,019 258 -87.22 236 30 -87.29
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.60 22,500 15,000 -33.33 298 189 -36.58
2018-03-31 13F-HR GERN / Geron Corp. 4.06 3,200 3,200 0.00 5 13 160.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 228,223 151,794 -33.49 14,944 10,127 -32.23
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 66,154 66,154 0.00 6,000 5,568 -7.20
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 248,581 249,465 0.36 15,909 16,838 5.84
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.03 5,790 5,866 1.31 259 270 4.25
2018-03-31 13F-HR ODP / Office Depot, Inc. 1.77 565 565 0.00 2 1 -50.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 17.88 783 783 0.00 16 14 -12.50
2018-03-31 13F-HR LEA / Lear Corp. 181.82 77 77 0.00 13 14 7.69
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 629,180 624,407 -0.76 13,414 12,775 -4.76
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 421,495 418,135 -0.80 13,588 13,292 -2.18
2018-03-31 13F-HR CNDT / Conduent 17.24 290 290 0.00 4 5 25.00
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 12,811 12,511 -2.34 1,454 1,238 -14.86
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 627,237 617,147 -1.61 33,199 29,512 -11.11
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.99 49,991 49,991 0.00 1,471 1,649 12.10
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 3,181,350 4,530,250 42.40 11,707 32,663 179.00
2018-03-31 13F-HR F / Ford Motor Co. 11.06 3,345 3,345 0.00 41 37 -9.76
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.01 1,703 1,703 0.00 47 46 -2.13
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.27 5,171 4,900 -5.24 807 800 -0.87
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.76 1,376 1,376 0.00 122 118 -3.28
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.47 5,535 6,031 8.96 63 33 -47.62
2018-03-31 13F-HR ARKR / Ark Restaurants Corp. 23.99 39,800 39,800 0.00 1,075 955 -11.16
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 2,246,429 3,255,599 44.92 96,147 135,856 41.30
2018-03-31 13F-HR YORW / York Water Co. 30.99 29,723 29,723 0.00 1,007 921 -8.54
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.38 13,000 13,000 0.00 313 291 -7.03
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.30 1,330 1,330 0.00 39 27 -30.77
2018-03-31 13F-HR USG / USG Corp. 40.00 1,000 1,000 0.00 38 40 5.26
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.33 1,903 1,903 0.00 180 170 -5.56
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.25 1,611,837 1,575,633 -2.25 18,052 19,301 6.92
2018-03-31 13F-HR BOTJ / Bank of the James Financial Group, Inc. 15.21 11,440 11,440 0.00 170 174 2.35
2018-03-31 13F-HR MAT / Mattel, Inc. 13.13 28,155 28,555 1.42 433 375 -13.39
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 43,366 42,966 -0.92 4,360 3,920 -10.09
2018-03-31 13F-HR WEX / WEX Inc. 156.47 3,400 3,400 0.00 480 532 10.83
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.14 14,390 14,340 -0.35 2,441 2,196 -10.04
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 14,612 12,887 -11.81 252 183 -27.38
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 263,281 282,731 7.39 4,220 4,478 6.11
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.32 1,684 96,684 5,641.33 9 418 4,544.44
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 138.18 550 550 0.00 78 76 -2.56
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.67 1,500 1,500 0.00 33 37 12.12
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.00 1,000 1,000 0.00 81 77 -4.94
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.78 1,635 1,635 0.00 220 222 0.91
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 61.15 278 278 0.00 17 17 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 12,107 12,238 1.08 1,018 948 -6.88
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.08 1,838,266 1,333,766 -27.44 23,033 14,778 -35.84
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 25.11 2,551 2,350 -7.88 42 59 40.48
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 5.90 47,495 47,495 0.00 306 280 -8.50
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.12 13,800 13,800 0.00 242 250 3.31
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.44 2,405 2,405 0.00 51 66 29.41
2018-03-31 13F-HR DDD / 3 D Systems Corp. 10.00 650 400 -38.46 5 4 -20.00
2018-03-31 13F-HR NOK / Nokia Corp. 5.39 8,574 8,532 -0.49 39 46 17.95
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 4,515 4,400 -2.55 268 238 -11.19
2018-03-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 30 29 -3.33
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 3,720 3,720 0.00 470 556 18.30
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 220,042 213,274 -3.08 12,382 11,617 -6.18
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 1,166,625 202,225 -82.67 5,273 750 -85.78
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 6,350 6,350 0.00 305 275 -9.84
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 296,054 296,054 0.00 4,648 4,796 3.18
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 1,413,666 1,346,401 -4.76 78,515 77,943 -0.73
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 81.84 4,900 4,900 0.00 390 401 2.82
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.11 1,139 2,250 97.54 149 160 7.38
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 154,469 152,022 -1.58 18,524 16,593 -10.42
2018-03-31 13F-HR WDFC / WD-40 Co. 126.67 150 150 0.00 17 19 11.76
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 67,900 67,900 0.00 1,978 2,057 3.99
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.50 2,000 2,000 0.00 52 45 -13.46
2018-03-31 13F-HR PSX / Phillips 66 95.87 10,279 10,327 0.47 1,039 990 -4.72
2018-03-31 13F-HR MFGP / Micro Focus International plc 12.73 742 550 -25.88 24 7 -70.83
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.00 3,000 3,200 6.67 31 32 3.23
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.27 4,960 5,560 12.10 402 374 -6.97
2018-03-31 13F-HR HRS / Harris Corp. 160.28 574 574 0.00 81 92 13.58
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 0.50 2,000 2,000 0.00 1 1 0.00
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.53 15,058 15,058 0.00 509 520 2.16
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.26 118,265 118,265 0.00 3,158 3,106 -1.65
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.11 31,500 32,500 3.17 189 166 -12.17
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.33 1,500 1,500 0.00 66 65 -1.52
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.19 30,275 25,350 -16.27 856 664 -22.43
2018-03-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 171 171 0.00 0 0
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.07 4,617 4,300 -6.87 57 39 -31.58
2018-03-31 13F-HR KAI / Kadant, Inc. 93.33 750 750 0.00 75 70 -6.67
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.49 11,020 12,020 9.07 609 667 9.52
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 7.12 281 281 0.00 2 2 0.00
2018-03-31 13F-HR DANOY / Danone 16.26 187,741 186,241 -0.80 3,148 3,028 -3.81
2018-03-31 13F-HR JD / JD.com, Inc. 40.45 2,555 4,005 56.75 105 162 54.29
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.00 1,000 1,000 0.00 29 30 3.45
2018-03-31 13F-HR IIVI / II-VI Inc. 40.00 0 1,000 0 40
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 137.50 2,172 320 -85.27 244 44 -81.97
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 150.71 637 637 0.00 97 96 -1.03
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 586,659 600,759 2.40 146,394 144,248 -1.47
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.35 56,800 56,800 0.00 28 20 -28.57
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 148,002 149,385 0.93 4,369 4,480 2.54
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 152,406 282,667 85.47 5,960 8,895 49.24
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.74 5,287 5,287 0.00 913 908 -0.55
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.55 3,360 3,360 0.00 101 106 4.95
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 115,827 105,196 -9.18 3,790 3,081 -18.71
2018-03-31 13F-HR NSRGY / Nestle S.A. 79.05 4,942,391 4,716,803 -4.56 424,898 372,864 -12.25
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.62 866 866 0.00 81 88 8.64
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 24.26 371 371 0.00 9 9 0.00
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.88 6,977 6,137 -12.04 9,139 7,916 -13.38
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 498,240 528,115 6.00 7,752 8,529 10.02
2018-03-31 13F-HR GLT / Glatfelter 20.53 615,233 614,133 -0.18 13,190 12,608 -4.41
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.75 14,451 19,642 35.92 1,786 2,470 38.30
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 106,900 110,214 3.10 2,237 2,854 27.58
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 35.00 200 200 0.00 8 7 -12.50
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.09 320,000 155,600 -51.38 13,580 6,083 -55.21
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.89 5,115 4,629 -9.50 1,303 1,166 -10.51
2018-03-31 13F-HR XL / XL Group Ltd. 53.33 150 150 0.00 5 8 60.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.40 2,410 1,610 -33.20 96 57 -40.62
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 354.17 0 240 0 85
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.64 165,200 157,500 -4.66 1,899 1,834 -3.42
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.33 3,300 3,300 0.00 245 242 -1.22
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.16 12,749 12,749 0.00 228 206 -9.65
2018-03-31 13F-HR EBMT / Eagle Bancorp Montana, Inc. 20.74 30,236 30,236 0.00 633 627 -0.95
2018-03-31 13F-HR TROX / Tronox Ltd 0.00 125 7 -94.40 2 0 -100.00
2018-03-31 13F-HR CSWC / Capital Southwest Corp. 17.02 719,070 714,419 -0.65 11,900 12,159 2.18
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.10 4,925 4,925 0.00 159 163 2.52
2018-03-31 13F-HR MA / MasterCard Incorporated 175.11 10,490 12,495 19.11 1,587 2,188 37.87
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 47.24 140 127 -9.29 8 6 -25.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 451,076 452,463 0.31 37,728 33,758 -10.52
2018-03-31 13F-HR PPL / PPL Corp. 28.22 6,392 4,288 -32.92 197 121 -38.58
2018-03-31 13F-HR UFI / Unifi, Inc. 36.10 3,740 3,740 0.00 134 135 0.75
2018-03-31 13F-HR DLHC / DLH Holdings Corp. 5.80 10,000 10,000 0.00 61 58 -4.92
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.55 804,513 773,113 -3.90 10,136 11,248 10.97
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 102,000 182,100 78.53 1,248 2,254 80.61
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.29 1,700 1,700 0.00 81 77 -4.94
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.13 8,148 8,148 0.00 182 164 -9.89
2018-03-31 13F-HR PKG / Packaging Corp. of America 106.67 150 150 0.00 18 16 -11.11
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.67 600 600 0.00 1 1 0.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.18 1,100 1,100 0.00 75 64 -14.67
2018-03-31 13F-HR CAAS / China Automotive Systems, Inc. 4.65 9,250 9,250 0.00 44 43 -2.27
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 36,639 36,598 -0.11 4,913 4,920 0.14
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.95 16,406 16,700 1.79 238 233 -2.10
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 56.67 600 600 0.00 34 34 0.00
2018-03-31 13F-HR ESV / Ensco plc 4.39 331,130 397,480 20.04 1,956 1,744 -10.84
2018-03-31 13F-HR NVS / Novartis AG 80.85 71,283 71,281 -0.00 5,984 5,763 -3.69
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 41,349 38,285 -7.41 1,711 1,217 -28.87
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 111.48 305 305 0.00 35 34 -2.86
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.33 750 750 0.00 27 28 3.70
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR LUB / Luby's, Inc. 2.76 30,320 27,520 -9.23 80 76 -5.00
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 60.00 400 400 0.00 24 24 0.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 56.07 2,383 214 -91.02 157 12 -92.36
2018-03-31 13F-HR TXT / Textron, Inc. 58.00 1,400 1,000 -28.57 79 58 -26.58
2018-03-31 13F-HR WKHS / Workhorse Group Inc. 2.64 61,000 61,000 0.00 156 161 3.21
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,243,391 1,180,243 -5.08 74,081 64,228 -13.30
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.00 1,000 1,000 0.00 23 21 -8.70
2018-03-31 13F-HR O / Realty Income Corp. 51.71 42,689 43,511 1.93 2,434 2,250 -7.56
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 118,699 107,623 -9.33 11,857 11,099 -6.39
2018-03-31 13F-HR AVX / AVX Corp. 15.00 400 400 0.00 6 6 0.00
2018-03-31 13F-HR CARG / CarGurus, Inc. 38.00 1,000 1,000 0.00 29 38 31.03
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.89 78,650 78,650 0.00 1,959 2,115 7.96
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.08 17,200 12,300 -28.49 222 124 -44.14
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.39 888 668 -24.77 52 37 -28.85
2018-03-31 13F-HR V / Visa, Inc. 119.61 78,761 76,423 -2.97 8,980 9,141 1.79
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 0.00 56 34 -39.29 1 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.53 19,141 12,597 -34.19 1,463 1,027 -29.80
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.52 2,826 2,826 0.00 144 123 -14.58
2018-03-31 13F-HR AXTI / AXT, Inc. 7.22 10,000 17,600 76.00 87 127 45.98
2018-03-31 13F-HR STT / State Street Corp. 99.71 8,304 8,304 0.00 810 828 2.22
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 529,696 516,298 -2.53 100,578 106,595 5.98
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.60 5,442 5,442 0.00 128 123 -3.91
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.70 7,020 7,020 0.00 26 26 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 76,839 160,027 108.26 7,431 15,146 103.82
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.01 57,247 57,247 0.00 9,393 9,103 -3.09
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.30 13,050 11,700 -10.34 345 296 -14.20
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.00 1,000 1,000 0.00 93 77 -17.20
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.75 8,040 8,040 0.00 249 207 -16.87
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 1,747,642 1,673,882 -4.22 194,966 184,026 -5.61
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 222,641 240,858 8.18 15,613 14,747 -5.55
2018-03-31 13F-HR KSU / Kansas City Southern 109.68 4,495 4,495 0.00 472 493 4.45
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 49,515 49,515 0.00 4,558 4,168 -8.56
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 77,400 77,400 0.00 714 703 -1.54
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 47.83 690 690 0.00 43 33 -23.26
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 711,148 1,427,953 100.80 29,839 59,617 99.80
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.95 3,330 3,330 0.00 501 506 1.00
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.33 3,000 3,000 0.00 373 361 -3.22
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.27 2,745,075 2,019,975 -26.41 6,478 4,585 -29.22
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.67 29,064 27,600 -5.04 6,221 5,980 -3.87
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 348,590 248,890 -28.60 38,456 26,302 -31.60
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 62.50 592 112 -81.08 36 7 -80.56
2018-03-31 13F-HR SNN / Smith & Nephew PLC 37.56 765 426 -44.31 26 16 -38.46
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.31 5,699 2,824 -50.45 128 63 -50.78
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 65.00 200 200 0.00 13 13 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,421,730 1,135,443 -20.14 24,809 15,305 -38.31
2018-03-31 13F-HR HUN / Huntsman Corp. 29.24 94,361 83,711 -11.29 3,141 2,448 -22.06
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.92 3,002 3,002 0.00 351 363 3.42
2018-03-31 13F-HR WAT / Waters Corp. 198.64 35,793 47,276 32.08 6,914 9,391 35.83
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 36.01 72,258 71,201 -1.46 2,496 2,564 2.72
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 9.06 3,310 3,310 0.00 35 30 -14.29
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 69,865 115,865 65.84 1,165 1,903 63.35
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 925,178 895,330 -3.23 67,380 65,063 -3.44
2018-03-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.43 15,800 17,800 12.66 51 61 19.61
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 154,672 154,672 0.00 3,942 3,302 -16.24
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 3,426,953 3,388,230 -1.13 579,943 568,477 -1.98
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.75 100 16,000 15,900.00 5 764 15,180.00
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.18 1,870 2,730 45.99 45 66 46.67
2018-03-31 13F-HR LSBK / Lake Shore Bancorp, Inc. 16.75 20,000 20,000 0.00 343 335 -2.33
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.63 3,160 3,160 0.00 162 160 -1.23
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.48 11,883 11,173 -5.97 2,048 2,050 0.10
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.70 325,613 321,597 -1.23 12,995 11,802 -9.18
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.60 82,332 82,332 0.00 1,580 1,531 -3.10
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.88 11,080 6,080 -45.13 228 133 -41.67
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 607,805 328,795 -45.90 19,030 14,611 -23.22
2018-03-31 13F-HR BH / Biglari Holdings Inc. 405.71 350 350 0.00 145 142 -2.07
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.74 21,221 19,971 -5.89 1,430 1,293 -9.58
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.33 3,825 3,825 0.00 466 357 -23.39
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 107.37 891 475 -46.69 93 51 -45.16
2018-03-31 13F-HR RBGLY / Reckitt Benckiser Group Plc. 16.83 388,420 370,270 -4.67 7,383 6,231 -15.60
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.00 1,500 1,500 0.00 61 60 -1.64
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 10,000 10,000 0.00 145 151 4.14
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 15,858 16,588 4.60 4,866 5,791 19.01
2018-03-31 13F-HR FRPH / FRP Holdings, Inc. 55.97 6,021 6,021 0.00 266 337 26.69
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 108.87 1,139 1,139 0.00 127 124 -2.36
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.06 2,712 4,992 84.07 422 799 89.34
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 17,606 16,556 -5.96 860 777 -9.65
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 180,190 177,440 -1.53 31,407 26,179 -16.65
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.98 14,150 13,150 -7.07 974 815 -16.32
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.27 3,450 4,312 24.99 236 234 -0.85
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.07 27,363 26,794 -2.08 868 645 -25.69
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 16,073,428 15,496,131 -3.59 699,837 604,349 -13.64
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 2.07 482 482 0.00 1 1 0.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 86,866 85,238 -1.87 53,815 49,014 -8.92
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.79 8,400 4,800 -42.86 291 167 -42.61
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 29,322 29,292 -0.10 5,557 5,221 -6.05
2018-03-31 13F-HR SATS / EchoStar Corp. 52.00 1,000 1,000 0.00 59 52 -11.86
2018-03-31 13F-HR COHR / Coherent, Inc. 185.00 200 200 0.00 56 37 -33.93
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.00 1,000 1,000 0.00 34 37 8.82
2018-03-31 13F-HR AXU / Alexco Resource Corp. 1.30 10,000 10,000 0.00 15 13 -13.33
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 11,250 9,400 -16.44 391 354 -9.46
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.61 3,497 3,497 0.00 172 149 -13.37
2018-03-31 13F-HR NGD / New Gold, Inc. 2.56 52,350 53,100 1.43 172 136 -20.93
2018-03-31 13F-HR DSKE / Daseke, Inc. 1.15 20,000 20,000 0.00 40 23 -42.50
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 239,750 235,550 -1.75 21,958 23,981 9.21
2018-03-31 13F-HR UIS / Unisys Corp. 10.40 2,500 2,500 0.00 20 26 30.00
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.91 1,084,200 871,775 -19.59 63,620 70,535 10.87
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.70 114,501 63,296 -44.72 3,976 2,133 -46.35
2018-03-31 13F-HR LC / LendingClub Corp. 2.53 790 790 0.00 3 2 -33.33
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 891,560 587,996 -34.05 21,486 11,912 -44.56
2018-03-31 13F-HR APA / Apache Corp. 38.41 10,309 10,309 0.00 435 396 -8.97
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.42 1,201 1,152 -4.08 70 65 -7.14
2018-03-31 13F-HR GGG / Graco Inc. 45.72 519,190 517,090 -0.40 23,478 23,641 0.69
2018-03-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.14 7,215 7,215 0.00 13 1 -92.31
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 39,244 41,244 5.10 210 257 22.38
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.69 3,390 3,390 0.00 465 460 -1.08
2018-03-31 13F-HR KINS / Kingstone Companies, Inc. 16.57 1,000 3,500 250.00 18 58 222.22
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 872,512 759,281 -12.98 51,469 42,998 -16.46
2018-03-31 13F-HR BANF / BancFirst Corp. 52.94 1,700 1,700 0.00 86 90 4.65
2018-03-31 13F-HR BLD / TopBuild Corp. 75.76 66 66 0.00 4 5 25.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 4,594,978 4,560,579 -0.75 278,777 239,020 -14.26
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.29 123,716 125,401 1.36 27,346 25,995 -4.94
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.35 3,335 3,211 -3.72 227 197 -13.22
2018-03-31 13F-HR UG / United-Guardian, Inc. 17.78 14,062 14,062 0.00 260 250 -3.85
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 248.75 599 599 0.00 142 149 4.93
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 826,902 804,092 -2.76 61,529 54,276 -11.79
2018-03-31 13F-HR GEVNW / Gevo, Inc. 0.00 500 500 0.00 0 0
2018-03-31 13F-HR BIDU / Baidu, Inc. 222.48 886 436 -50.79 207 97 -53.14
2018-03-31 13F-HR MPLX / MPLX LP 32.11 2,436 436 -82.10 86 14 -83.72
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 24.32 370 370 0.00 9 9 0.00
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.05 761,212 747,712 -1.77 34,977 33,684 -3.70
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.00 12,600 1,000 -92.06 225 16 -92.89
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 77,633 77,633 0.00 1,341 1,442 7.53
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.65 36,592 37,124 1.45 2,716 2,363 -13.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.22 1,500 1,695 13.00 55 58 5.45
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.57 17,133 17,167 0.20 875 954 9.03
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 13,445 13,304 -1.05 3,965 4,362 10.01
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.10 178,577 166,932 -6.52 4,628 3,689 -20.29
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.07 1,681 1,681 0.00 133 143 7.52
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.18 2,200 2,200 0.00 299 260 -13.04
2018-03-31 13F-HR DMLP / Dorchester Minerals, L.P. 16.10 22,750 22,300 -1.98 345 359 4.06
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 187,343 173,123 -7.59 13,799 11,246 -18.50
2018-03-31 13F-HR LOGM / LogMein, Inc. 0.00 41 2 -95.12 4 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.87 27,055 33,176 22.62 2,825 3,446 21.98
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 84.53 627 627 0.00 56 53 -5.36
2018-03-31 13F-HR IMAX / Imax Corp. 10.00 100 100 0.00 2 1 -50.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 217.50 421 400 -4.99 94 87 -7.45
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.67 3,000 3,000 0.00 39 38 -2.56
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.28 8,200 7,740 -5.61 355 335 -5.63
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 2,674,404 2,651,458 -0.86 530,120 528,913 -0.23
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.74 2,434 2,434 0.00 342 345 0.88
2018-03-31 13F-HR GRAMERCY PROPERTY TR / COMSHS BENFINT $0.01 (385002308) 20.75 530 530 0.00 14 11 -21.43
2018-03-31 13F-HR MS / Morgan Stanley 53.54 990 990 0.00 51 53 3.92
2018-03-31 13F-HR MERIDIAN BANK / (58958P104) 17.62 118,547 135,327 14.15 2,368 2,385 0.72
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 8.58 416,364 144,444 -65.31 8,660 1,240 -85.68
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.96 1,793 1,793 0.00 84 86 2.38
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 10,000 10,000 0.00 352 350 -0.57
2018-03-31 13F-HR CAL / Caleres, Inc. 33.59 109,132 108,032 -1.01 3,653 3,629 -0.66
2018-03-31 13F-HR AVHI / A V Homes, Inc. 18.55 1,879,109 1,703,536 -9.34 31,287 31,600 1.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 64.81 648 648 0.00 41 42 2.44
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 1,111,063 769,545 -30.74 14,310 9,703 -32.19
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.60 6,925 6,925 0.00 769 849 10.40
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 320.59 340 340 0.00 98 109 11.22
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.88 1,945 2,485 27.76 287 365 27.18
2018-03-31 13F-HR SJW / SJW Corp. 52.71 300,480 299,955 -0.17 19,179 15,810 -17.57
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 20.94 466,200 191 -99.96 8,606 4 -99.95
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 106.85 365 365 0.00 41 39 -4.88
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.88 38,450 36,150 -5.98 316 285 -9.81
2018-03-31 13F-HR ALX / Alexander's, Inc. 377.88 217 217 0.00 85 82 -3.53
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.33 1,500 1,500 0.00 63 71 12.70
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 132,565 126,118 -4.86 7,859 5,682 -27.70
2018-03-31 13F-HR SIL / Global X Funds 30.63 3,199 3,199 0.00 104 98 -5.77
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.56 25,938 136,073 424.61 152 757 398.03
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,583,845 1,441,911 -8.96 84,862 72,816 -14.19
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 91,006 77,831 -14.48 3,224 2,036 -36.85
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.13 418 693 65.79 214 375 75.23
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 747,900 740,500 -0.99 14,210 14,639 3.02
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 4,668 4,668 0.00 123 137 11.38
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 1,901 4,831 154.13 146 372 154.79
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 169,711 162,159 -4.45 28,749 30,982 7.77
2018-03-31 13F-HR OCX / OncoCyte Corporation 0.00 133 133 0.00 0 0
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 1,874 0 -100.00 360 0 -100.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 107 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 300 0 -100.00 2 0 -100.00
2018-03-31 13F-HR G / Genpact Ltd. 10,149 0 -100.00 322 0 -100.00
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 2,276 0 -100.00 252 0 -100.00
2018-03-31 13F-HR MOMO / Momo Inc. 570,990 0 -100.00 13,977 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 183 0 -100.00 10 0 -100.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 19,892 0 -100.00 513 0 -100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 1,667 0 -100.00 431 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 1,000 0 -100.00 55 0 -100.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 3,050 0 -100.00 161 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 38 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AKTX / Akari Therapeutics Plc 400 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 1,553 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 1,158 0 -100.00 201 0 -100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 1,000 0 -100.00 32 0 -100.00
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 4,000 0 -100.00 124 0 -100.00
2018-03-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 37,500 0 -100.00 93 0 -100.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 227 0 -100.00 30 0 -100.00
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 1,716 0 -100.00 44 0 -100.00
2018-03-31 13F-HR PRTA / Prothena Corp plc 107,200 0 -100.00 4,018 0 -100.00
2018-03-31 13F-HR XGLVX / Clough Global Allocation Fund 8,127 0 -100.00 108 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 35,745 0 -100.00 3,051 0 -100.00
2018-03-31 13F-HR DAKT / Daktronics, Inc. 140 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 600 0 -100.00 13 0 -100.00
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 5,000 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 17,900 0 -100.00 463 0 -100.00
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 115,900 0 -100.00 2,357 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 955 0 -100.00 33 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 11,350 0 -100.00 234 0 -100.00
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 131,000 0 -100.00 432 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 110,900 0 -100.00 3,792 0 -100.00
2018-03-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 26,560 0 -100.00 909 0 -100.00
2018-03-31 13F-HR CVO / Cenveo, Inc. 8,836 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 970 0 -100.00 26 0 -100.00
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 483,143 0 -100.00 7,633 0 -100.00
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 570 0 -100.00 9 0 -100.00
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 2,300 0 -100.00 41 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 254 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 1,500 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 530 0 -100.00 921 0 -100.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 851 0 -100.00 74 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 1,000 0 -100.00 23 0 -100.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 690 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 210 0 -100.00 43 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 34,062 0 -100.00 1,370 0 -100.00
2018-03-31 13F-HR AMCN / AirMedia Group, Inc. 156,332 0 -100.00 179 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 690 0 -100.00 82 0 -100.00
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 1,542 0 -100.00 42 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 538 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. 964 0 -100.00 79 0 -100.00
2018-03-31 13F-HR ZX / China Zenix Auto International Ltd. 57,778 0 -100.00 70 0 -100.00
2018-03-31 13F-HR ENTL / Entellus Medical, Inc. 145,000 0 -100.00 3,536 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 200 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 7,800 0 -100.00 107 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 345 0 -100.00 43 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 10,000 0 -100.00 161 0 -100.00
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 7,116 0 -100.00 44 0 -100.00
2018-03-31 13F-HR QVCB / Liberty Interactive Corp Series B QVC 2,375 0 -100.00 58 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 207,662 0 -100.00 23,881 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 800 0 -100.00 89 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 564 0 -100.00 30 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 1,500 0 -100.00 19 0 -100.00
2018-03-31 13F-HR CXDC / China XD Plastics Co., Ltd. 1,500 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 10 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HHS / Harte-Hanks, Inc. 288 0 -100.00 0 0
2018-03-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 6,600 0 -100.00 74 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 49 0 -100.00 1 0 -100.00
2018-03-31 13F-HR STAR / iStar Inc. 624 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 759 0 -100.00 29 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 300 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 75 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 150 0 -100.00 17 0 -100.00
2018-03-31 13F-HR OTEX / Open Text Corp. 710 0 -100.00 25 0 -100.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 4,000 0 -100.00 88 0 -100.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 126 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MVIS / Microvision, Inc. 13 0 -100.00 0 0