InvestorFirst Manhattan Co
Portfolio Value $ 18,250,340,000
Current Positions1,491
Opened Positions5
Closed Positions95


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

First Manhattan Co has disclosed 1,491 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,250,340,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

First Manhattan Co's top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.A) , Brookfield Asset Management, Inc. (NYSE:BAM) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . First Manhattan Co's new positions include Ulta Salon, Cosmetics & Fragrance, Inc. (NASDAQ:ULTA) , Asbury Automotive Group, Inc. (NYSE:ABG) , Nevro Corp. (NYSE:NVRO) , Arrowhead Pharmaceuticals, Inc. (NASDAQ:ARWR) , and Otonomy, Inc. (NASDAQ:OTIC) . First Manhattan Co's top industries are "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70) , "Water Transportation" (sic 44) , and "Lumber And Wood Products, Except Furniture" (sic 24) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑09 SC 13G/A NWHM / New Home Company Inc. 2,030,886 1,803,066 -11.22 8.64 -11.84
2018‑02‑09 SC 13G/A AGFS / AgroFresh Solutions, Inc. 3,875,168 3,699,360 -4.54 7.35 -5.28
2018‑02‑09 SC 13G/A TRS / TriMas Corp. 2,392,961 2,058,285 -13.99 4.50 -14.45
2018‑02‑09 SC 13G/A CSU / Capital Senior Living Corp. 2,341,985 2,455,860 4.86 8.16 4.62
2018‑02‑09 SC 13G/A CBZ / CBIZ, Inc. 2,759,455 2,216,393 -19.68 4.04 -21.40
2018‑02‑09 SC 13G/A ONEXF / Onex Corporation 7,139,817 6,465,665 -9.44 6.36 -8.49
2018‑02‑09 SC 13G CWCO / Consolidated Water Co. Ltd. 693,767 804,513 15.96 5.40 14.89
2018‑02‑09 SC 13G OTIC / Otonomy, Inc. 1,902,000 6.27
2018‑02‑09 SC 13G ENTA / Enanta Pharmaceuticals, Inc. 1,207,600 6.31
2018‑02‑09 SC 13G/A CSWI / CSW Industrials, Inc. 815,118 761,212 -6.61 4.77 -7.38
2018‑02‑09 SC 13G/A AVHI / A V Homes, Inc. 2,149,231 1,892,985 -11.92 8.43 -11.45
2018‑02‑09 SC 13G/A CSWC / Capital Southwest Corp. 826,728 719,070 -13.02 4.55 -12.84
2018‑02‑09 SC 13G/A TAST / Carrols Restaurant Group, Inc. 3,015,322 2,280,633 -24.37 6.31 -24.97
2018‑02‑09 SC 13G/A PMBC / Pacific Mercantile Bancorp 1,511,294 1,342,154 -11.19 5.79 -11.87
2018‑02‑09 SC 13G/A SFE / Safeguard Scientifics, Inc. 1,763,678 1,638,254 -7.11 8.03 -7.81
2018‑02‑09 SC 13G/A AMCN / AirMedia Group, Inc. 7,569,912 1,112,664 -85.30 1.77 -70.98
2018‑02‑09 SC 13G/A HZN / Horizon Global Corp. 1,111,526 1,398,589 25.83 5.61 5.65

This form was filed on January 22, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR EL PASO ENERGY CAP / PFD TR SECS CV (283678209) 45.45 44 2
2017-12-31 13F-HR NYNY / Empire Resorts, Inc. 0.00 34 34 0.00 0 0
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.85 2,842 2,842 0.00 130 136 4.62
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.88 12,749 12,749 0.00 233 228 -2.15
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 386,514 4,174
2017-12-31 13F-HR EQT / EQT Corp. 56.83 6,450 6,000 -6.98 420 341 -18.81
2017-12-31 13F-HR EQR / Equity Residential 63.49 3,024 3,024 0.00 199 192 -3.52
2017-12-31 13F-HR EXC / Exelon Corp. 39.31 3,252 3,790 16.54 122 149 22.13
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.61 6,254 7,157 14.44 396 534 34.85
2017-12-31 13F-HR RACE / Ferrari N.V. 100.00 20 20 0.00 2 2 0.00
2017-12-31 13F-HR FRBA / First Bank (Williamstown NJ) 13.85 31,703 439
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 104.00 125 125 0.00 12 13 8.33
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.10 100 1,874 1,774.00 15 360 2,300.00
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 37.38 107 4
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 6.67 300 2
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 58.82 617 17 -97.24 47 1 -97.87
2017-12-31 13F-HR FSBW / FS Bancorp, Inc. 54.00 1,000 54
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.50 4,662 4,262 -8.58 41 49 19.51
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 2,056 2,056 0.00 60 70 16.67
2017-12-31 13F-HR GE / General Electric Co. 17.45 3,229,599 1,421,730 -55.98 78,091 24,809 -68.23
2017-12-31 13F-HR GCO / Genesco Inc. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR GERN / Geron Corp. 1.56 3,200 3,200 0.00 6 5 -16.67
2017-12-31 13F-HR G / Genpact Ltd. 31.73 10,149 322
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.59 1,903 1,903 0.00 182 180 -1.10
2017-12-31 13F-HR GLT / Glatfelter 21.44 613,383 615,233 0.30 11,930 13,190 10.56
2017-12-31 13F-HR LIT / Global X Funds 33.33 150 5
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 16,770 16,770 0.00 63 61 -3.17
2017-12-31 13F-HR GRAMERCY PROPERTY TR / COMSHS BENFINT $0.01 (385002308) 26.42 530 14
2017-12-31 13F-HR GROUPE DANONE / SHS (F12033134) 83.15 192,359 15,994
2017-12-31 13F-HR GPRO / GoPro, Inc. 0.00 11 11 0.00 0 0
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 312,326 222,641 -28.72 22,534 15,613 -30.71
2017-12-31 13F-HR HRS / Harris Corp. 141.11 604 574 -4.97 79 81 2.53
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 200.00 20 20 0.00 4 4 0.00
2017-12-31 13F-HR IMAX / Imax Corp. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 6,122 6,122 0.00 112 113 0.89
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.81 8,782 859
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.90 195 195 0.00 7 7 0.00
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 141.03 78 78 0.00 11 11 0.00
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.29 8,310 8,200 -1.32 359 355 -1.11
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.72 2,276 252
2017-12-31 13F-HR IBMK / iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 24.52 367 367 0.00 9 9 0.00
2017-12-31 13F-HR KAI / Kadant, Inc. 100.00 750 75
2017-12-31 13F-HR KEY / KeyCorp 20.12 15,410 15,410 0.00 290 310 6.90
2017-12-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 2.07 482 482 0.00 1 1 0.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 0 0 0 0
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 2,585,076 2,482,526 -3.97 65,273 65,762 0.75
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 132,302 130,593 -1.29 3,118 3,189 2.28
2017-12-31 13F-HR LTBR / Lightbridge Corp. 0.94 2,135 2,135 0.00 2 2 0.00
2017-12-31 13F-HR MKL / Markel Corp. 1,138.83 1,419 1,419 0.00 1,515 1,616 6.67
2017-12-31 13F-HR MERIDIAN BANK / (58958P104) 19.98 118,547 2,368
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 0 570,990 0 13,977
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.51 95,009 94,759 -0.26 7,554 7,345 -2.77
2017-12-31 13F-HR NTRA / Natera, Inc. 8.98 98,500 885
2017-12-31 13F-HR NGG / National Grid Plc 54.64 263 183 -30.42 16 10 -37.50
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 200,103 200,103 0.00 3,005 2,665 -11.31
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 322,816 319,745 -0.95 8,260 8,207 -0.64
2017-12-31 13F-HR NBN / Northeast Bancorp 23.07 7,500 7,500 0.00 196 173 -11.73
2017-12-31 13F-HR NRIM / Northrim BanCorp, Inc. 33.80 15,058 15,058 0.00 526 509 -3.23
2017-12-31 13F-HR NVDA / NVIDIA Corp. 191.82 241 318 31.95 43 61 41.86
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 22.50 400 400 0.00 11 9 -18.18
2017-12-31 13F-HR OBSV / Obseva SA 9.76 1,000,000 9,760
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 0.00 30 30 0.00 0 0
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.27 22,000 30,275 37.61 557 856 53.68
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 938,508 925,178 -1.42 69,515 67,380 -3.07
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 3,440,387 4,365,351 26.89 166,342 206,393 24.08
2017-12-31 13F-HR PTN / Palatin Technologies, Inc. 0.00 50 50 0.00 0 0
2017-12-31 13F-HR PRKR / Parkervision, Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 30.00 100 100 0.00 2 3 50.00
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.33 3,000 100
2017-12-31 13F-HR PSX / Phillips 66 101.08 10,379 10,279 -0.96 950 1,039 9.37
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.15 29,495 29,090 -1.37 2,494 2,477 -0.68
2017-12-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.40 5,000 5,000 0.00 53 52 -1.89
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.69 5,287 5,287 0.00 780 913 17.05
2017-12-31 13F-HR PLT / Plantronics, Inc. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.07 3,187 3,187 0.00 281 252 -10.32
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.79 19,892 513
2017-12-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 44.73 5,775 5,790 0.26 249 259 4.02
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 545,229 508,705 -6.70 59,245 59,427 0.31
2017-12-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.29 6,942 6,942 0.00 136 127 -6.62
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.21 112 112 0.00 10 11 10.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.00 0 500 0 60
2017-12-31 13F-HR RF / Regions Financial Corp. 17.27 80,387 77,633 -3.43 1,224 1,341 9.56
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 80.00 150 150 0.00 10 12 20.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.55 0 1,667 0 431
2017-12-31 13F-HR RES / RPC, Inc. 25.42 3,187 81
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 136.36 22 3
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.00 0 1,000 0 55
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.58 760 760 0.00 73 81 10.96
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 2.96 338 338 0.00 2 1 -50.00
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.33 3,150 3,150 0.00 171 168 -1.75
2017-12-31 13F-HR SRG / Seritage Growth Properties 40.41 14,425 2,425 -83.19 664 98 -85.24
2017-12-31 13F-HR SSTI / ShotSpotter, Inc. 14.00 4,000 56
2017-12-31 13F-HR SFNC / Simmons First National Corporation 56.41 390 22
2017-12-31 13F-HR SBOW / SilverBow Resources, Inc. 29.49 1,933 1,933 0.00 47 57 21.28
2017-12-31 13F-HR SINA / Sina Corp. 100.30 77,496 81,396 5.03 8,884 8,164 -8.10
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 88.00 0 125 0 11
2017-12-31 13F-HR SO / Southern Co. (The) 48.07 6,220 6,720 8.04 305 323 5.90
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 81.08 74 74 0.00 6 6 0.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.56 25,000 25,000 0.00 214 214 0.00
2017-12-31 13F-HR SPWR / SunPower Corp. 0.00 100 100 0.00 0 0
2017-12-31 13F-HR SYY / SYSCO Corp. 60.70 19,025 17,051 -10.38 1,026 1,035 0.88
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.63 3,726 3,726 0.00 178 170 -4.49
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 1,408,982 1,113,414 -20.98 34,407 29,516 -14.22
2017-12-31 13F-HR TGT / Target Corp. 65.14 9,082 8,382 -7.71 535 546 2.06
2017-12-31 13F-HR TCP / TC Pipelines, LP 52.79 3,050 3,050 0.00 159 161 1.26
2017-12-31 13F-HR TECD / Tech Data Corp. 97.60 2,500 2,500 0.00 222 244 9.91
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 147,859 147,859 0.00 4,123 4,110 -0.32
2017-12-31 13F-HR TERP / TerraForm Power Inc. 11.96 113,400 1,356
2017-12-31 13F-HR TXT / Textron, Inc. 56.43 1,400 1,400 0.00 75 79 5.33
2017-12-31 13F-HR HSY / Hershey Company (The) 113.50 12,811 12,811 0.00 1,398 1,454 4.01
2017-12-31 13F-HR TIVO / TiVo Inc. 0.00 38 38 0.00 0 0
2017-12-31 13F-HR TWI / Titan International, Inc. 12.88 1,259,313 1,111,063 -11.77 12,782 14,310 11.95
2017-12-31 13F-HR TMK / Torchmark Corp. 90.70 53,900 66,154 22.73 4,316 6,000 39.02
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 37.88 132 132 0.00 5 5 0.00
2017-12-31 13F-HR UCFC / United Community Financial Corp. 9.00 5,000 5,000 0.00 48 45 -6.25
2017-12-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 21.21 4,105 2,405 -41.41 85 51 -40.00
2017-12-31 13F-HR UE / Urban Edge Properties 25.49 154,672 154,672 0.00 3,730 3,942 5.68
2017-12-31 13F-HR VFC / V.F. Corp. 73.97 5,948 5,948 0.00 378 440 16.40
2017-12-31 13F-HR VLO / Valero Energy Corp. 89.08 348 348 0.00 26 31 19.23
2017-12-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 67.77 10,875 10,875 0.00 617 737 19.45
2017-12-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 132.31 43,020 5,692
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.24 3,300 245
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.53 1,875 106
2017-12-31 13F-HR VNTV / Vantiv, Inc. 52.63 38 2
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.83 3,600 3,600 0.00 299 345 15.38
2017-12-31 13F-HR VICL / Vical Inc. 0.00 100 100 0.00 0 0
2017-12-31 13F-HR WHITING PETE CORP / (966387409) 25.89 309 8
2017-12-31 13F-HR WKHS / Workhorse Group Inc. 2.56 61,000 61,000 0.00 168 156 -7.14
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 102.38 440 420 -4.55 47 43 -8.51
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 72,548 71,759 -1.09 70,641 75,590 7.01
2017-12-31 13F-HR MMM / 3M Co. 235.37 695,001 680,127 -2.14 145,881 160,082 9.73
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.44 326,000 320,000 -1.84 12,166 13,580 11.62
2017-12-31 13F-HR ACER / Acer Therapeutics Inc. 13.80 5,000 69
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.00 1,500 63
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.12 5,590 8,280 48.12 833 1,450 74.07
2017-12-31 13F-HR AET / Aetna, Inc. 180.36 4,335 4,186 -3.44 689 755 9.58
2017-12-31 13F-HR AKTX / Akari Therapeutics Plc 2.50 400 1
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 45.45 15,050 440 -97.08 638 20 -96.87
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.74 37,750 39,150 3.71 1,748 1,086 -37.87
2017-12-31 13F-HR ALKS / Alkermes plc 54.00 1,000 1,000 0.00 50 54 8.00
2017-12-31 13F-HR ALE / ALLETE, Inc. 73.77 466 366 -21.46 36 27 -25.00
2017-12-31 13F-HR NCZ / AGIC Convertible & Income Fund II 5.80 1,553 1,553 0.00 9 9 0.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.69 29,467 28,093 -4.66 2,708 2,941 8.60
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 16.97 1,355 1,355 0.00 24 23 -4.17
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 916,582 1,125,517 22.80 58,129 80,373 38.27
2017-12-31 13F-HR AMCX / AMC Networks Inc. 53.66 64 205 220.31 3 11 266.67
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.84 73,749 68,849 -6.64 1,124 884 -21.35
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 90.91 22 2
2017-12-31 13F-HR AMRS / Amyris, Inc. 3.70 10,000 10,000 0.00 32 37 15.63
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 1,796,563 1,747,642 -2.72 214,329 194,966 -9.03
2017-12-31 13F-HR AREX / Approach Resources, Inc. 2.96 1,397,567 772,357 -44.74 3,507 2,286 -34.82
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.68 3,181,350 11,707
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.00 248,581 15,909
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.58 1,158 201
2017-12-31 13F-HR ATH / Athene Holding Ltd 50.00 100 5
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.00 1,000 1,000 0.00 28 32 14.29
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 299,540 286,930 -4.21 11,400 12,590 10.44
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 177.50 1,031 1,031 0.00 183 183 0.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 233.63 376 886 135.64 93 207 122.58
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 143,051 148,002 3.46 3,624 4,369 20.56
2017-12-31 13F-HR BOCH / Bank of Commerce Holdings 11.50 166,500 165,200 -0.78 1,914 1,899 -0.78
2017-12-31 13F-HR BEIERSDORF AG / ORDINARY (D08792109) 117.56 609,544 71,656
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 45.45 44 2
2017-12-31 13F-HR BLFS / BioLife Solutions, Inc. 6.00 12,000 72
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 67.92 5,035 342
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.00 7,300 3,000 -58.90 99 39 -60.61
2017-12-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 13.33 1,350 18
2017-12-31 13F-HR BP / BP Plc 42.02 36,182 36,320 0.38 1,390 1,526 9.78
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.49 2,650 2,650 0.00 84 102 21.43
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 57.14 140 140 0.00 8 8 0.00
2017-12-31 13F-HR BVSN / BroadVision, Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 1,587,270 1,866,270 17.58 29,840 34,824 16.70
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.79 15,260 15,260 0.00 463 363 -21.60
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.23 1,383,720 1,818,781 31.44 32,140 40,427 25.78
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 293,354 296,054 0.92 4,546 4,648 2.24
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.35 3,049 184
2017-12-31 13F-HR CABO / Cable One Inc. 703.30 1,838 1,001 -45.54 1,327 704 -46.95
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 544,878 542,154 -0.50 46,129 53,987 17.03
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.50 2,000 2,000 0.00 49 57 16.33
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 12.24 102,000 1,248
2017-12-31 13F-HR CET / Central Securities Corp. 27.39 33,330 33,330 0.00 861 913 6.04
2017-12-31 13F-HR CHMG / Chemung Financial Corp. 48.09 101,175 100,575 -0.59 4,765 4,837 1.51
2017-12-31 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR CIM / Chimera Investment Corp. 15.00 200 200 0.00 3 3 0.00
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.70 115 115 0.00 1 1 0.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.24 730 340 -53.42 224 98 -56.25
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 291,112 290,442 -0.23 11,024 12,192 10.60
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.85 7,017 7,166 2.12 566 608 7.42
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 225.00 160 160 0.00 31 36 16.13
2017-12-31 13F-HR CREE / Cree, Inc. 36.21 51 359 603.92 1 13 1,200.00
2017-12-31 13F-HR CR / Crane Co. 88.89 225 225 0.00 17 20 17.65
2017-12-31 13F-HR ETN / Eaton Corporation 78.40 2,445 1,620 -33.74 187 127 -32.09
2017-12-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.00 250 250 0.00 4 4 0.00
2017-12-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.51 16,110 16,406 1.84 225 238 5.78
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.07 1,642 1,642 0.00 119 97 -18.49
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.69 422,500 420,000 -0.59 11,893 9,949 -16.35
2017-12-31 13F-HR KEX / Kirby Corp. 66.73 11,000 11,000 0.00 725 734 1.24
2017-12-31 13F-HR RXL / ProShares Ultra Health Care 88.16 11,150 11,150 0.00 953 983 3.15
2017-12-31 13F-HR PVH / PVH Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR SNY / Sanofi 42.97 140 17,618 12,484.29 0 757
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.83 263 263 0.00 10 11 10.00
2017-12-31 13F-HR Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond 47 47 0.00
2017-12-31 13F-HR PCG / PG&E Corp. 44.80 17,250 12,300 -28.70 1,174 551 -53.07
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 34,755 34,284 -1.36 4,857 5,303 9.18
2017-12-31 13F-HR MOSY / MoSys, Inc. 0.83 2,397 2,397 0.00 2 2 0.00
2017-12-31 13F-HR KNL / Knoll, Inc. 23.03 26,700 26,700 0.00 534 615 15.17
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.00 50 50 0.00 6 6 0.00
2017-12-31 13F-HR RIO / Rio Tinto plc 51.72 290 290 0.00 13 15 15.38
2017-12-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 79.59 4,900 4,900 0.00 363 390 7.44
2017-12-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.56 1,800 1,800 0.00 48 46 -4.17
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 50.00 500 200 -60.00 25 10 -60.00
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 133,770 126,170 -5.68 2,795 2,353 -15.81
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.00 2,000 1,000 -50.00 303 158 -47.85
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.25 4,000 4,000 0.00 74 69 -6.76
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.12 52 2,630 4,957.69 7 429 6,028.57
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.00 200 200 0.00 1 1 0.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR TROX / Tronox Ltd 16.00 125 125 0.00 2 2 0.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 235,012 232,612 -1.02 18,786 21,618 15.08
2017-12-31 13F-HR VSTM / Verastem, Inc. 2.50 600 1,600 166.67 2 4 100.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 25.54 91,129 1,018 -98.88 4,705 26 -99.45
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.63 618 91,129 14,645.79 16 4,705 29,306.25
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.84 10,766 10,310 -4.24 581 586 0.86
2017-12-31 13F-HR BBU / Brookfield Business Partners L.P. 34.54 73,476 72,258 -1.66 2,173 2,496 14.86
2017-12-31 13F-HR EBIX / Ebix, Inc. 78.95 1,900 1,900 0.00 123 150 21.95
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.74 21,690 21,690 0.00 1,160 1,426 22.93
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 112,684 103,769 -7.91 8,805 10,247 16.38
2017-12-31 13F-HR SENEB / Seneca Foods Corp. 0.00 20 20 0.00 0 0
2017-12-31 13F-HR MS / Morgan Stanley 51.52 990 990 0.00 47 51 8.51
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 112.50 400 400 0.00 47 45 -4.26
2017-12-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.43 350 350 0.00 4 4 0.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.87 4,152 4,103 -1.18 344 340 -1.16
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 87 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 77,243 0 -100.00 3,111 0 -100.00
2017-12-31 13F-HR VOYA GLOBAL EQTYDIV / (92912T100) 12 0 -100.00 0 0
2017-12-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 179 0 -100.00 5 0 -100.00
2017-12-31 13F-HR FXA / CurrencyShares Australian Dollar Trust 9,498 0 -100.00 744 0 -100.00
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 90 0 -100.00 9 0 -100.00
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 1,018 0 -100.00 65 0 -100.00
2017-12-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 1,000 0 -100.00 26 0 -100.00
2017-12-31 13F-HR KCE / SPDR S&P Capital Markets ETF 60 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 201 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ULSGF / UBS AG 192 0 -100.00 4 0 -100.00
2017-12-31 13F-HR AWP / Alpine Global Premier Properties Fund 3 0 -100.00 0 0
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 585,718 0 -100.00 3,280 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 838 0 -100.00 18 0 -100.00
2017-12-31 13F-HR BBL / BHP Billiton Plc 400 0 -100.00 14 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 1,344 0 -100.00 55 0 -100.00
2017-12-31 13F-HR HYGS / Hydrogenics Corp 7,000 0 -100.00 57 0 -100.00
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 118 0 -100.00 14 0 -100.00
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 38 0 -100.00 5 0 -100.00
2017-12-31 13F-HR MEOH / Methanex Corp. 17,000 0 -100.00 855 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 40 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 309 0 -100.00 32 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 7,397 0 -100.00 703 0 -100.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74 0 -100.00 5 0 -100.00
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 53 0 -100.00 1 0 -100.00
2017-12-31 13F-HR USO / United States Oil Fund, LP 4,000 0 -100.00 41 0 -100.00
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 21 0 -100.00 1 0 -100.00
2017-12-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 2,500 0 -100.00 13 0
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 1,240 0 -100.00 6 0 -100.00
2017-12-31 13F-HR OKSB / Southwest Bancorp, Inc. 1,000 0 -100.00 27 0 -100.00
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 700 0 -100.00 24 0 -100.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 500 0 -100.00 61 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 49,750 0 -100.00 2,096 0 -100.00
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 64 0 -100.00 3 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 225 0 -100.00 18 0 -100.00
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 500 0 -100.00 24 0 -100.00
2017-12-31 13F-HR MNI / McClatchy Co. (THE) 15 0 -100.00 0 0
2017-12-31 13F-HR VNET / 21Vianet Group, Inc. 450,000 0 -100.00 2,560 0 -100.00
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 1 0 -100.00 0 0
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 1,271 0 -100.00 27 0 -100.00
2017-12-31 13F-HR RELY / Real Industry, Inc. 15,000 0 -100.00 27 0 -100.00
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 300 0 -100.00 22 0 -100.00
2017-12-31 13F-HR EME / EMCOR Group, Inc. 78.43 51 51 0.00 3 4 33.33
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 138,457 152,406 10.07 5,793 5,960 2.88
2017-12-31 13F-HR ETR / Entergy Corp. 81.16 2,994 2,994 0.00 228 243 6.58
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.00 50 50 0.00 11 10 -9.09
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.55 1,527 1,527 0.00 8 10 25.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 79,100 0 -100.00 982 0 -100.00
2017-12-31 13F-HR ESND / Essendant Inc. 9.23 47,366 23,175 -51.07 623 214 -65.65
2017-12-31 13F-HR EVA / Enviva Partners LP 0.00 500 500 0.00 0 0
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 220.00 100 100 0.00 22 22 0.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 683,200 747,900 9.47 13,664 14,210 4.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 13,406 53,100 296.09 2,290 9,370 309.17
2017-12-31 13F-HR FOE / Ferro Corp. 23.58 100,000 98,580 -1.42 2,230 2,325 4.26
2017-12-31 13F-HR FARM / Farmer Brothers Co. 32.14 39,270 39,270 0.00 1,290 1,262 -2.17
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 453,023 451,076 -0.43 37,139 37,728 1.59
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.04 4,320 4,381 1.41 403 412 2.23
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 180,861 178,572 -1.27 3,463 3,569 3.06
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.06 3,160 3,360 6.33 88 101 14.77
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.35 4,668 4,668 0.00 122 123 0.82
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 50.00 20 20 0.00 2 1 -50.00
2017-12-31 13F-HR FLR / Fluor Corp. 49.50 101 101 0.00 4 5 25.00
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.77 14,542 9,005 -38.08 204 124 -39.22
2017-12-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 6.00 11,500 31,500 173.91 63 189 200.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.75 4,000 4,000 0.00 140 187 33.57
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 1,029,352 891,560 -13.39 26,258 21,486 -18.17
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 374,822 360,620 -3.79 26,533 26,090 -1.67
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.74 27,661 27,661 0.00 293 297 1.37
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 26.92 2,600 2,600 0.00 74 70 -5.41
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.32 28,375 5,875 -79.30 589 137 -76.74
2017-12-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.68 723 723 0.00 6 7 16.67
2017-12-31 13F-HR SIL / Global X Funds 32.51 3,199 3,199 0.00 105 104 -0.95
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 235.75 1,544 1,544 0.00 277 364 31.41
2017-12-31 13F-HR GBNK / Guaranty Bancorp 27.62 18,500 18,500 0.00 514 511 -0.58
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.85 21,581 17,606 -18.42 993 860 -13.39
2017-12-31 13F-HR HDNG / Hardinge, Inc. 17.40 36,950 36,950 0.00 564 643 14.01
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.87 969 1,969 103.20 53 110 107.55
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.72 1,090 1,090 0.00 89 76 -14.61
2017-12-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 17.68 2,256 1,131 -49.87 41 20 -51.22
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.85 31,744 31,759 0.05 2,204 2,536 15.06
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.02 1,431,171 1,398,826 -2.26 25,245 19,611 -22.32
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.66 4,527 4,527 0.00 83 89 7.23
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 99,336 94,361 -5.01 2,723 3,141 15.35
2017-12-31 13F-HR IES HLDGS INC / COM STK USD0.01 (44951W106) 17.00 2,000 34
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.25 1,467 1,473 0.41 109 102 -6.42
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 43.33 300 13
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 514,249 442,839 -13.89 74,607 67,940 -8.94
2017-12-31 13F-HR INTU / Intuit Inc. 157.59 2,800 5,070 81.07 397 799 101.26
2017-12-31 13F-HR XON / Intrexon Corp. 10.00 300 300 0.00 5 3 -40.00
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 151.43 700 700 0.00 100 106 6.00
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.54 3,483 82
2017-12-31 13F-HR IVTY / Invuity, Inc. 6.11 9,500 9,500 0.00 84 58 -30.95
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 65.00 200 13
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.00 363 600 65.29 19 33 73.68
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.52 625 4,801 668.16 58 473 715.52
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 116.67 60 60 0.00 7 7 0.00
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 46.67 300 300 0.00 14 14 0.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.80 1,576 1,901 20.62 116 146 25.86
2017-12-31 13F-HR ITT / ITT Inc. 53.35 2,329 2,549 9.45 103 136 32.04
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.72 138,282 114,501 -17.20 4,730 3,976 -15.94
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.00 800 88
2017-12-31 13F-HR JOHN HANCK PREM DIV / (41013T105) 16.99 5,591 95
2017-12-31 13F-HR KIO / KKR Income Opportunities Fund 0.00 15 0
2017-12-31 13F-HR KRNY / Kearny Financial Corp. 12.38 404 404 0.00 6 5 -16.67
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.17 1,631 1,603 -1.72 67 66 -1.49
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 104.38 891 891 0.00 94 93 -1.06
2017-12-31 13F-HR KR / Kroger Co. 26.79 142 224 57.75 2 6 200.00
2017-12-31 13F-HR LGCY / Legacy Reserves LP 1.50 4,000 4,000 0.00 6 6 0.00
2017-12-31 13F-HR LEE / Lee Enterprises, Inc. 1.67 600 600 0.00 1 1 0.00
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 20.14 41,568 41,566 -0.00 987 837 -15.20
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.19 17,902 17,954 0.29 1,030 973 -5.53
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.89 266,773 259,902 -2.58 6,215 5,169 -16.83
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.97 8,004 8,060 0.70 2,483 2,587 4.19
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 354,530 348,590 -1.68 35,116 38,456 9.51
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 107,725 109,625 1.76 5,921 7,200 21.60
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.93 52,091 51,812 -0.54 3,701 3,675 -0.70
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.43 783 783 0.00 15 16 6.67
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 7,193 123,716 1,619.95 1,483 27,346 1,743.96
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.90 109,911 106,661 -2.96 11,281 10,869 -3.65
2017-12-31 13F-HR MCY / Mercury General Corp. 53.43 37,242 37,242 0.00 2,111 1,990 -5.73
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 231,502 220,042 -4.95 14,823 12,382 -16.47
2017-12-31 13F-HR MORN / Morningstar, Inc. 96.74 951 951 0.00 80 92 15.00
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.53 336,050 329,056 -2.08 4,301 4,123 -4.14
2017-12-31 13F-HR NGHC / National General Holdings Corp 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR NCR / NCR Corp. 23.26 56 86 53.57 2 2 0.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.00 32,886 32,886 0.00 1,175 1,184 0.77
2017-12-31 13F-HR NTES / NetEase, Inc. 340.00 50 50 0.00 13 17 30.77
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 226,400 15,630
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.90 20,000 20,000 0.00 157 78 -50.32
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 150,072 149,987 -0.06 5,629 5,627 -0.04
2017-12-31 13F-HR NICE / NICE Systems Ltd. 74.07 27 2
2017-12-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 5.08 197 197 0.00 2 1 -50.00
2017-12-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 11.43 525 525 0.00 7 6 -14.29
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.90 168,410 165,510 -1.72 6,067 5,446 -10.24
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 203,378 187,343 -7.88 13,058 13,799 5.67
2017-12-31 13F-HR OTIC / Otonomy, Inc. 5.55 1,902,000 10,556
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.67 749 750 0.13 21 14 -33.33
2017-12-31 13F-HR PRK / Park National Corp. 103.97 22,225 21,525 -3.15 2,400 2,238 -6.75
2017-12-31 13F-HR PMBC / Pacific Mercantile Bancorp 8.75 1,435,354 1,351,254 -5.86 13,133 11,823 -9.97
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.00 229 150 -34.50 26 18 -30.77
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 197.78 449 450 0.22 78 89 14.10
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 1,250,721 1,121,074 -10.37 80,083 82,533 3.06
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.07 3,335 3,335 0.00 200 227 13.50
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 21.28 47 47 0.00 1 1 0.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.28 89,777 88,353 -1.59 12,099 12,748 5.36
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.44 114,850 114,850 0.00 4,628 4,645 0.37
2017-12-31 13F-HR POPE / Pope Resources, L.P. 69.69 12,397 12,397 0.00 871 864 -0.80
2017-12-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 26.44 13,050 13,050 0.00 321 345 7.48
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 58.97 2,900 2,900 0.00 161 171 6.21
2017-12-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 20.00 500 100 -80.00 2 2 0.00
2017-12-31 13F-HR PLD / Prologis, Inc. 64.41 7,608 7,608 0.00 482 490 1.66
2017-12-31 13F-HR PRI / Primerica, Inc. 100.00 500 500 0.00 40 50 25.00
2017-12-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 20.80 16,600 416,364 2,408.22 293 8,660 2,855.63
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.49 690 690 0.00 73 79 8.22
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.00 2,000 2,000 0.00 74 78 5.41
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 1,453,239 1,181,920 -18.67 28,439 20,163 -29.10
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.34 18,150 17,850 -1.65 588 613 4.25
2017-12-31 13F-HR RGEN / Repligen Corp. 36.19 9,000 10,500 16.67 344 380 10.47
2017-12-31 13F-HR RSG / Republic Services, Inc. 55.56 54 3
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 1,429,755 1,413,666 -1.13 71,974 78,515 9.09
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 194.92 118 118 0.00 21 23 9.52
2017-12-31 13F-HR ROL / Rollins, Inc. 46.46 3,982 185
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.69 74,773 44,143 -40.96 4,529 2,944 -35.00
2017-12-31 13F-HR RDC / Rowan Companies plc 15.00 1,200 1,200 0.00 15 18 20.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 63.83 0 47 0 3
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 170,326 169,711 -0.36 26,623 28,749 7.99
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.15 1,000 8,321 732.10 93 850 813.98
2017-12-31 13F-HR SN / Sanchez Energy Corporation 4.21 712 712 0.00 3 3 0.00
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 4.97 30,000 30,000 0.00 136 149 9.56
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.74 37,817 37,367 -1.19 2,341 2,307 -1.45
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.15 1,484 1,484 0.00 99 113 14.14
2017-12-31 13F-HR SSW / Seaspan Corp. 0.00 92 92 0.00 0 0
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.83 5,165 5,165 0.00 315 371 17.78
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.18 153 825 439.22 13 81 523.08
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.67 68 375 451.47 3 19 533.33
2017-12-31 13F-HR SNN / Smith & Nephew PLC 33.99 762 765 0.39 27 26 -3.70
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.08 4,306 263
2017-12-31 13F-HR BID / Sotheby's 46.73 107 107 0.00 4 5 25.00
2017-12-31 13F-HR SSB / South State Corporation 91.97 8,274 761
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.75 109,630 100,830 -8.03 1,211 1,588 31.13
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 409,680 307,760 -24.88 22,933 20,142 -12.17
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 54,685 54,186 -0.91 13,738 14,460 5.26
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 18,820 11,595 -38.39 628 520 -17.20
2017-12-31 13F-HR SPE / Special Opportunities Fund, Inc. 14.80 10,000 10,000 0.00 158 148 -6.33
2017-12-31 13F-HR SPIR / Spire Corp. 75.00 200 200 0.00 14 15 7.14
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 151.52 33 33 0.00 5 5 0.00
2017-12-31 13F-HR SYMC / Symantec Corp. 28.05 129,376 122,376 -5.41 4,244 3,433 -19.11
2017-12-31 13F-HR TTOO / T2 Biosystems, Inc. 4.00 250 250 0.00 1 1 0.00
2017-12-31 13F-HR COH / Coach, Inc. 44.23 68,874 3,046
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 94.84 3,318 3,722 12.18 275 353 28.36
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.36 2,745,075 6,478
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 1,539,244 1,330,850 -13.54 27,090 25,219 -6.91
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.42 26,997 27,055 0.21 2,420 2,825 16.74
2017-12-31 13F-HR TSS / Total System Services, Inc. 71.43 70 5
2017-12-31 13F-HR TRU / TransUnion 40.00 50 2
2017-12-31 13F-HR TRVG / Trivago NV 6.25 800 5
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.20 560,841 560,941 0.02 4,991 5,160 3.39
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.27 2,275 2,975 30.77 70 96 37.14
2017-12-31 13F-HR UDR / UDR, Inc. 38.49 1,169 1,169 0.00 44 45 2.27
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 278,688 62,331
2017-12-31 13F-HR UN / Unilever N.V. 56.31 35,428 35,145 -0.80 2,091 1,979 -5.36
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 37,292 36,639 -1.75 4,324 4,913 13.62
2017-12-31 13F-HR URI / United Rentals, Inc. 171.51 1,415 1,790 26.50 196 307 56.63
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 267,798 261,842 -2.22 52,448 57,725 10.06
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.54 358 3,478 871.51 5 61 1,120.00
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 28.04 64,245 61,421 -4.40 2,055 1,722 -16.20
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 1,620,306 1,583,845 -2.25 86,832 84,862 -2.27
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.29 3,635 4,200 15.54 291 333 14.43
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.53 186 1,529 722.04 22 195 786.36
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.50 125 1,139 811.20 13 127 876.92
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.17 39 3,390 8,592.31 5 465 9,200.00
2017-12-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 137.39 575 79
2017-12-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.45 275 29
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 143.59 195 28
2017-12-31 13F-HR VVC / Vectren Corp. 64.93 3,419 3,419 0.00 224 222 -0.89
2017-12-31 13F-HR VTR / Ventas, Inc. 59.91 2,387 2,387 0.00 155 143 -7.74
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.16 2,065 1,765 -14.53 86 85 -1.16
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.05 6,925 6,925 0.00 692 769 11.13
2017-12-31 13F-HR VCYT / Veracyte Inc. 6.53 272,700 1,780
2017-12-31 13F-HR VER / VEREIT, Inc. 7.75 24,000 24,000 0.00 198 186 -6.06
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 28,273 28,273 0.00 1,097 1,070 -2.46
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.00 4,000 4,000 0.00 131 124 -5.34
2017-12-31 13F-HR WMK / Weis Markets, Inc. 41.22 4,400 4,100 -6.82 191 169 -11.52
2017-12-31 13F-HR WESTERN ASSET INVST / (95790A101) 22.86 132,986 3,040
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 430,710 423,484 -1.68 31,704 34,560 9.01
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 17,000 22,000 29.41 64 88 37.50
2017-12-31 13F-HR ZDGE / Zedge, Inc. 0.00 22 22 0.00 0 0
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.00 1,000 1,000 0.00 1 1 0.00
2017-12-31 13F-HR VMW / VMWare, Inc. 120.00 75 75 0.00 8 9 12.50
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.17 332 332 0.00 13 14 7.69
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.00 800 800 0.00 24 24 0.00
2017-12-31 13F-HR Y / Alleghany Corp. 596.09 4,680 5,880 25.64 2,592 3,505 35.22
2017-12-31 13F-HR KIM / Kimco Realty Corporation 17.88 4,000 3,300 -17.50 78 59 -24.36
2017-12-31 13F-HR DEO / Diageo plc 145.99 28,286 23,700 -16.21 3,737 3,460 -7.41
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 48 48 0.00 0 0
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 45.45 176 176 0.00 7 8 14.29
2017-12-31 13F-HR AME / Ametek, Inc. 72.40 6,685 6,685 0.00 441 484 9.75
2017-12-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.90 9,126 9,126 0.00 64 63 -1.56
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.31 17,500 17,500 0.00 455 443 -2.64
2017-12-31 13F-HR SOR / Source Capital, Inc. 40.00 250 250 0.00 10 10 0.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.06 1,360 1,620 19.12 443 559 26.19
2017-12-31 13F-HR MNK / Maillinckrodt plc. 0.00 350,030 30 -99.99 13,080 0 -100.00
2017-12-31 13F-HR DXD / ProShares UltraShort Dow30 0.00 106 106 0.00 1 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 123,929 122,929 -0.81 6,612 7,015 6.09
2017-12-31 13F-HR DDD / 3 D Systems Corp. 7.69 650 650 0.00 8 5 -37.50
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.34 7,994 8,546 6.91 1,347 1,601 18.86
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 77,038 76,839 -0.26 6,845 7,431 8.56
2017-12-31 13F-HR AVHI / A V Homes, Inc. 16.65 2,002,359 1,879,109 -6.16 34,340 31,287 -8.89
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.00 4,750 2,000 -57.89 129 52 -59.69
2017-12-31 13F-HR ADNT / Adient plc 76.92 494 494 0.00 41 38 -7.32
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.72 313 313 0.00 53 55 3.77
2017-12-31 13F-HR AES / AES Corp. (The) 10.62 3,200 3,200 0.00 35 34 -2.86
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.51 606 857 41.42 49 75 53.06
2017-12-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.40 3,737,985 3,720,155 -0.48 26,278 27,529 4.76
2017-12-31 13F-HR AGFSW / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19 0.39 41,025 41,025 0.00 22 16 -27.27
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 57,247 57,247 0.00 8,656 9,393 8.51
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 59,998 59,593 -0.68 3,852 3,991 3.61
2017-12-31 13F-HR AA / Alcoa Corp. 51.80 444 444 0.00 20 23 15.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.12 1,681 1,681 0.00 145 133 -8.28
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.05 130,400 130,400 0.00 3,168 3,266 3.09
2017-12-31 13F-HR AHGP / Alliance Holdings GP, L.P 26.79 118,050 114,050 -3.39 3,282 3,055 -6.92
2017-12-31 13F-HR UHAL / AMERCO 377.91 373,165 369,397 -1.01 139,899 139,598 -0.22
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 141.47 565 516 -8.67 77 73 -5.19
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.19 3,875 3,875 0.00 174 179 2.87
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.46 32,208 32,208 0.00 4,783 5,458 14.11
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.81 1,680 1,930 14.88 79 100 26.58
2017-12-31 13F-HR AMSC / American Superconductor Corp. 3.61 34,019 34,369 1.03 154 124 -19.48
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.86 1,400 1,400 0.00 68 81 19.12
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 245,129 222,820 -9.10 20,284 20,459 0.86
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 45.71 175 8
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.00 2,000 2,000 0.00 14 24 71.43
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 18.05 677 665 -1.77 13 12 -7.69
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 415,201 364,390 -12.24 77,414 63,367 -18.15
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 1,300,439 1,243,391 -4.39 79,833 74,081 -7.21
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.00 3,000 3,000 0.00 150 138 -8.00
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.27 9,337 9,192 -1.55 805 793 -1.49
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 11.42 11,977 10,597 -11.52 156 121 -22.44
2017-12-31 13F-HR ARTX / Arotech Corp. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.00 2,000 2,000 0.00 125 132 5.60
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.56 244,951 242,361 -1.06 9,259 9,345 0.93
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.65 968 703 -27.38 15 11 -26.67
2017-12-31 13F-HR T / AT & T, Inc. 38.88 447,981 448,574 0.13 17,547 17,440 -0.61
2017-12-31 13F-HR OCX / OncoCyte Corporation 0.00 133 133 0.00 0 0
2017-12-31 13F-HR ADSK / Autodesk, Inc. 101.82 52 275 428.85 5 28 460.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.17 43,587 43,457 -0.30 4,764 5,092 6.88
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 43.80 137 137 0.00 7 6 -14.29
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.36 109,782 107,672 -1.92 65,332 76,594 17.24
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 4.39 27,000 28,000 3.70 126 123 -2.38
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 30.88 680 680 0.00 24 21 -12.50
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.63 7,135 7,135 0.00 594 611 2.86
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.64 23,744 23,744 0.00 492 490 -0.41
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.61 5,491 5,491 0.00 195 223 14.36
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.41 12,687 11,728 -7.56 204 169 -17.16
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.82 2,566 2,566 0.00 60 56 -6.67
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 2,699,096 2,674,404 -0.91 494,798 530,120 7.14
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.95 370 370 0.00 14 17 21.43
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 237.06 599 599 0.00 133 142 6.77
2017-12-31 13F-HR BIIB / Biogen Inc. 317.70 720 1,130 56.94 225 359 59.56
2017-12-31 13F-HR BGT / BlackRock Floating Rate Income Trust 0.00 6 6 0.00 0 0
2017-12-31 13F-HR BCOR / Blucora, Inc. 0.00 40 40 0.00 1 0 -100.00
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.93 30,000 30,000 0.00 339 328 -3.24
2017-12-31 13F-HR BGR / BlackRock Energy & Resources Trust 14.18 90,000 90,000 0.00 1,235 1,276 3.32
2017-12-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 9.09 110 110 0.00 1 1 0.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 511.96 404 418 3.47 180 214 18.89
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 13,211 13,445 1.77 3,358 3,965 18.08
2017-12-31 13F-HR BWA / BorgWarner, Inc. 48.95 254 429 68.90 13 21 61.54
2017-12-31 13F-HR BCO / Brink's Company (The) 78.66 10,069 10,069 0.00 848 792 -6.60
2017-12-31 13F-HR AVGO / Broadcom Limited 254.39 0 114 0 29
2017-12-31 13F-HR BLMT / BSB Bancorp, Inc. 29.00 1,000 1,000 0.00 29 29 0.00
2017-12-31 13F-HR BC / Brunswick Corp. 48.39 62 62 0.00 3 3 0.00
2017-12-31 13F-HR CBT / Cabot Corp. 60.00 350 350 0.00 19 21 10.53
2017-12-31 13F-HR CDZI / Cadiz, Inc. 14.22 31,500 31,500 0.00 400 448 12.00
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.68 19,050 13,300 -30.18 320 315 -1.56
2017-12-31 13F-HR CWT / California Water Service Group 44.37 294 293 -0.34 11 13 18.18
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 20.00 200 200 0.00 5 4 -20.00
2017-12-31 13F-HR CAL / Caleres, Inc. 33.47 109,500 109,132 -0.34 3,341 3,653 9.34
2017-12-31 13F-HR CAC / Camden National Corp. 42.00 7,500 7,500 0.00 327 315 -3.67
2017-12-31 13F-HR CSWC / Capital Southwest Corp. 16.55 725,224 719,070 -0.85 12,423 11,900 -4.21
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.00 1,000 29
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 164,375 166,975 1.58 12,461 10,708 -14.07
2017-12-31 13F-HR CAROLINA TR BANCSHS / COM STK USD0.01 (14422P105) 9.52 9,031 86
2017-12-31 13F-HR CDW / CDW Corporation 56.60 53 3
2017-12-31 13F-HR CELGZ / Celgene Corporation Series A Contingent Value Rights 0.80 8,000 5,000 -37.50 12 4 -66.67
2017-12-31 13F-HR CEL-SCI CORPORATION / (150837607) 0.00 2 0
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 27.74 685 685 0.00 20 19 -5.00
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.39 102,579 24,199 -76.41 1,299 324 -75.06
2017-12-31 13F-HR CERN / Cerner Corp. 67.34 730 1,292 76.99 45 87 93.33
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.19 12,400 11,600 -6.45 993 907 -8.66
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.00 500 500 0.00 10 11 10.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.89 118,237 8,613 -92.72 10,056 2,893 -71.23
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.54 72,507 89,047 22.81 5,673 6,994 23.29
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.76 11,250 11,250 0.00 407 391 -3.93
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 470,691 469,341 -0.29 15,829 17,975 13.56
2017-12-31 13F-HR CVEO / Civeo Corporation 2.63 1,900 1,900 0.00 5 5 0.00
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 23.87 1,885 45
2017-12-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.06 1,870 45
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.46 466,200 8,606
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 36.89 1,030 38
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.00 100 15
2017-12-31 13F-HR CORI / Corium International, Inc. 9.60 10,000 10,000 0.00 110 96 -12.73
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 12.60 751,913 804,513 7.00 9,624 10,136 5.32
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.00 500 500 0.00 19 26 36.84
2017-12-31 13F-HR ICBK / County Bancorp, Inc. 29.73 7,500 7,500 0.00 225 223 -0.89
2017-12-31 13F-HR CRWS / Crown Crafts, Inc. 6.44 47,495 47,495 0.00 308 306 -0.65
2017-12-31 13F-HR CCI / Crown Castle International Corp. 109.43 461 265 -42.52 43 29 -32.56
2017-12-31 13F-HR DEL / Deltic Timber Corp. 87.96 216 216 0.00 19 19 0.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.19 3,899 223
2017-12-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.03 428,100 3,865
2017-12-31 13F-HR KODK / Eastman Kodak Co. 0.00 7 7 0.00 0 0
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.34 320 2,172 578.75 34 244 617.65
2017-12-31 13F-HR CBS / CBS Corp. 59.00 1,204,832 1,163,399 -3.44 69,880 68,640 -1.77
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 129,083 120,657 -6.53 15,815 16,365 3.48
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.62 28,302 27,321 -3.47 817 864 5.75
2017-12-31 13F-HR RL / Ralph Lauren Corp. 100.00 50 50 0.00 4 5 25.00
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.04 5,525 5,525 0.00 171 177 3.51
2017-12-31 13F-HR SSP / Scripps Company 15.40 2,597 2,597 0.00 49 40 -18.37
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.67 19,222 19,622 2.08 1,207 1,367 13.26
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.39 108,774 110,298 1.40 104,327 115,415 10.63
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.51 3,946 3,946 0.00 133 148 11.28
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.60 7,500 7,500 0.00 62 42 -32.26
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.00 200 200 0.00 3 3 0.00
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 0.00 1 1 0.00 0 0
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 41.76 1,700 1,700 0.00 70 71 1.43
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 10,000 1,988,610 19,786.10 111 19,727 17,672.07
2017-12-31 13F-HR EV / Eaton Vance Corp. 15.34 18,944 19,361 2.20 290 297 2.41
2017-12-31 13F-HR TDC / Teradata Corp. 30.30 142 99 -30.28 4 3 -25.00
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 63,423 1,027,304 1,519.77 2,632 26,740 915.96
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 22.86 700 700 0.00 17 16 -5.88
2017-12-31 13F-HR CBS.A / CBS Corp. 59.75 20,000 20,000 0.00 1,168 1,195 2.31
2017-12-31 13F-HR TOT / Total S.A. 54.55 935 935 0.00 50 51 2.00
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.13 25,150 21,150 -15.90 801 743 -7.24
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.05 10,766 9,966 -7.43 143 140 -2.10
2017-12-31 13F-HR CFBK / Central Federal Corp. 2.74 50,000 50,000 0.00 121 137 13.22
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.80 5,000 5,000 0.00 61 49 -19.67
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.45 2,490,518 2,327,893 -6.53 40,470 35,965 -11.13
2017-12-31 13F-HR APH / Amphenol Corp. 87.78 7,000 12,213 74.47 592 1,072 81.08
2017-12-31 13F-HR K / Kellogg Co. 67.97 111,808 106,133 -5.08 6,973 7,214 3.46
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 204,199 202,709 -0.73 10,671 10,838 1.56
2017-12-31 13F-HR WFT / Weatherford International plc 4.11 17,929 9,979 -44.34 82 41 -50.00
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 8.93 336 336 0.00 3 3 0.00
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 353,221 348,990 -1.20 11,723 13,690 16.78
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 9,099 16,130 77.27 580 1,162 100.34
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.27 6,425 8,885 38.29 139 189 35.97
2017-12-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.00 125 125 0.00 4 4 0.00
2017-12-31 13F-HR MGYR / Magyar Bancorp, Inc. 12.77 22,939 22,939 0.00 281 293 4.27
2017-12-31 13F-HR ENFC / Entegra Financial Corp. 29.19 9,763 9,763 0.00 243 285 17.28
2017-12-31 13F-HR INTC / Intel Corp. 46.16 190,046 195,568 2.91 7,237 9,027 24.73
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 19.61 204 204 0.00 4 4 0.00
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.00 5,000 5,000 0.00 270 280 3.70
2017-12-31 13F-HR SD / Sandridge Energy Inc. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. 1.57 3,191 3,191 0.00 5 5 0.00
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.78 10,735 10,735 0.00 446 427 -4.26
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 62.81 398 398 0.00 19 25 31.58
2017-12-31 13F-HR MANT / ManTech International Corp. 50.00 280 280 0.00 12 14 16.67
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.91 17,452 17,327 -0.72 236 293 24.15
2017-12-31 13F-HR HI / Hillenbrand, Inc. 43.48 207 207 0.00 8 9 12.50
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.20 20,000 20,000 0.00 447 364 -18.57
2017-12-31 13F-HR TIF / Tiffany & Co. 103.92 22,049 21,179 -3.95 2,023 2,201 8.80
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 34.15 201,660 205 -99.90 3,644 7 -99.81
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 201,661 201,660 -0.00 3,867 3,644 -5.77
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.61 115,059 114,259 -0.70 4,476 5,326 18.99
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.00 1,000 1,000 0.00 59 60 1.69
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.33 600 600 0.00 9 8 -11.11
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.12 4,650 4,650 0.00 59 61 3.39
2017-12-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 2.48 37,500 37,500 0.00 70 93 32.86
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 1,642,175 132,902 -91.91 53,699 4,497 -91.63
2017-12-31 13F-HR HXL / Hexcel Corp. 61.71 4,100 4,100 0.00 235 253 7.66
2017-12-31 13F-HR BBT / BB&T Corp. 49.70 11,807 11,027 -6.61 554 548 -1.08
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 8.80 2,500 2,500 0.00 25 22 -12.00
2017-12-31 13F-HR IBMJ / iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 24.39 369 369 0.00 9 9 0.00
2017-12-31 13F-HR CPRT / Copart, Inc. 43.10 1,160 1,160 0.00 39 50 28.21
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 7,000 7,000 0.00 100 98 -2.00
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.64 16,500 16,500 0.00 168 159 -5.36
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 13.16 1,476 76 -94.85 33 1 -96.97
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 47.86 585 585 0.00 23 28 21.74
2017-12-31 13F-HR NFG / National Fuel Gas Co. 0 0 0 0
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 44,186 43,722 -1.05 6,538 7,295 11.58
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 68.57 175 175 0.00 11 12 9.09
2017-12-31 13F-HR ATHN / athenahealth, Inc. 132.16 0 227 0 30
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.33 750 750 0.00 7 7 0.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 57,897 56,493 -2.42 3,633 3,651 0.50
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.04 460 460 0.00 27 29 7.41
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 147,698 109,933 -25.57 5,903 4,399 -25.48
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.79 45,150 45,150 0.00 1,020 1,345 31.86
2017-12-31 13F-HR STMP / Stamps.com, Inc. 186.67 0 300 0 56
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 39.95 5,358 6,609 23.35 227 264 16.30
2017-12-31 13F-HR CB / Chubb Ltd 146.13 462,936 464,260 0.29 65,992 67,842 2.80
2017-12-31 13F-HR FMC / FMC Corp. 90.00 100 100 0.00 8 9 12.50
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.84 21,810 28,035 28.54 946 1,257 32.88
2017-12-31 13F-HR PSA / Public Storage 208.97 17,200 17,940 4.30 3,680 3,749 1.88
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.55 184 1,605 772.28 10 102 920.00
2017-12-31 13F-HR GAM / General American Investors Co., Inc. 34.37 18,812 9,835 -47.72 677 338 -50.07
2017-12-31 13F-HR SPTN / SpartanNash Company 25.00 120 120 0.00 3 3 0.00
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.66 16,419 17,419 6.09 297 325 9.43
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 88.98 600 1,225 104.17 55 109 98.18
2017-12-31 13F-HR VEC / Vectrus, Inc. 27.21 147 147 0.00 4 4 0.00
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 582,482 556,818 -4.41 67,615 71,034 5.06
2017-12-31 13F-HR 70932AAB9 / Pennymac Corp Bond 24 24 0.00
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 71.98 687 653 -4.95 47 47 0.00
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.39 11,451 11,182 -2.35 141 105 -25.53
2017-12-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.88 3,173 3,173 0.00 25 25 0.00
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.88 24,550 24,000 -2.24 1,278 1,221 -4.46
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.78 70 1,908 2,625.71 73 696 853.42
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 116.89 183 2,019 1,003.28 20 236 1,080.00
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.64 1,716 1,716 0.00 44 44 0.00
2017-12-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.24 22,500 22,500 0.00 271 298 9.96
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 238,932 228,223 -4.48 15,368 14,944 -2.76
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 1,057 565 -46.55 4 2 -50.00
2017-12-31 13F-HR LEA / Lear Corp. 168.83 77 77 0.00 13 13 0.00
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 609,735 629,180 3.19 11,603 13,414 15.61
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 423,973 421,495 -0.58 12,846 13,588 5.78
2017-12-31 13F-HR CNDT / Conduent 13.79 290 290 0.00 4 4 0.00
2017-12-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 0.00 25 25 0.00 0 0
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 4.00 1,250 250 -80.00 4 1 -75.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 655,954 627,237 -4.38 32,463 33,199 2.27
2017-12-31 13F-HR OLBK / Old Line Bancshares, Inc. 29.43 49,991 49,991 0.00 1,399 1,471 5.15
2017-12-31 13F-HR ES / Eversource Energy 63.11 1,437 1,537 6.96 86 97 12.79
2017-12-31 13F-HR F / Ford Motor Co. 12.26 3,345 3,345 0.00 40 41 2.50
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.60 2,089 1,703 -18.48 54 47 -12.96
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.06 5,587 5,171 -7.45 818 807 -1.34
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.65 2,928 3,073 4.95 169 171 1.18
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.66 1,376 1,376 0.00 116 122 5.17
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.38 2,289 5,535 141.81 28 63 125.00
2017-12-31 13F-HR ARKR / Ark Restaurants Corp. 27.01 39,350 39,800 1.14 958 1,075 12.21
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 849,891 2,246,429 164.32 34,556 96,147 178.24
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.16 374 3,649 875.67 40 464 1,060.00
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.90 1,564,462 1,543,372 -1.35 48,028 49,233 2.51
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 5,909 5,908 -0.02 671 674 0.45
2017-12-31 13F-HR UGI / UGI Corp. 46.08 586 586 0.00 27 27 0.00
2017-12-31 13F-HR STRS / Stratus Properties, Inc. 29.41 1,250 1,292 3.36 37 38 2.70
2017-12-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 110.09 110 109 -0.91 11 12 9.09
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 181,564 235,839 29.89 26,475 24,612 -7.04
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.40 31,717 26,013 -17.98 3,692 3,080 -16.58
2017-12-31 13F-HR ITUS / ITUS Corp. 0.00 200 200 0.00 0 0
2017-12-31 13F-HR ANCX / Access National Corp. 27.83 120,767 120,467 -0.25 3,461 3,353 -3.12
2017-12-31 13F-HR AN / AutoNation, Inc. 51.25 1,522 1,522 0.00 72 78 8.33
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.45 99,958 97,308 -2.65 4,333 4,325 -0.18
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.84 2,746 2,746 0.00 38 38 0.00
2017-12-31 13F-HR TRCO / Tribune Media Company 42.40 2,500 2,500 0.00 102 106 3.92
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.01 2,229 2,229 0.00 175 214 22.29
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.95 18,604 18,304 -1.61 2,995 3,129 4.47
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 446.63 158,106 157,606 -0.32 63,890 70,391 10.18
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.00 200 200 0.00 11 12 9.09
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.36 17,100 17,100 0.00 2,045 2,195 7.33
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.48 50,000 107,200 114.40 3,238 4,018 24.09
2017-12-31 13F-HR NTAP / NetApp, Inc. 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR XGLVX / Clough Global Allocation Fund 13.29 3,127 8,127 159.90 43 108 151.16
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 78.65 241 178 -26.14 19 14 -26.32
2017-12-31 13F-HR CRT / Cross Timbers Royalty Trust 14.00 1,000 1,000 0.00 14 14 0.00
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 0.00 89 89 0.00 0 0
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 86.21 14 232 1,557.14 1 20 1,900.00
2017-12-31 13F-HR PHM / PulteGroup, Inc. 175 0 -100.00 4 0 -100.00
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,599.95 14,520 14,623 0.71 3,989,224 4,351,804 9.09
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.86 22,450 22,350 -0.45 1,006 1,025 1.89
2017-12-31 13F-HR EE / El Paso Electric Co. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.74 0 3,845 0 49
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.86 10,180 4,680 -54.03 240 107 -55.42
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.00 500 500 0.00 26 28 7.69
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 1,464,062 1,601,113 9.36 77,712 103,223 32.83
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 35.09 671 171 -74.52 27 6 -77.78
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 68,648 66,387 -3.29 8,078 8,010 -0.84
2017-12-31 13F-HR ZIXI / Zix Corporation 4.31 14,000 13,000 -7.14 68 56 -17.65
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.00 500 500 0.00 120 124 3.33
2017-12-31 13F-HR DCO / Ducommun Inc. 28.10 2,100 2,100 0.00 67 59 -11.94
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 92.47 465 465 0.00 44 43 -2.27
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 614,455 618,786 0.70 72,247 75,665 4.73
2017-12-31 13F-HR TM / Toyota Motor Corp. 126.00 500 500 0.00 59 63 6.78
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 63.33 300 300 0.00 19 19 0.00
2017-12-31 13F-HR CMI / Cummins, Inc. 176.59 957 957 0.00 160 169 5.63
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 45,467 45,411 -0.12 5,342 5,685 6.42
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 80.65 0 62 0 5
2017-12-31 13F-HR YORW / York Water Co. 33.88 29,723 29,723 0.00 1,007 1,007 0.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.04 560 632 12.86 35 43 22.86
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.48 1,872 1,872 0.00 372 409 9.95
2017-12-31 13F-HR QURE / uniQure N.V. 19.59 0 70,000 0 1,371
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.95 95 195 105.26 11 23 109.09
2017-12-31 13F-HR FDC / First Data Corporation 16.70 7,500 10,000 33.33 135 167 23.70
2017-12-31 13F-HR DNOW / NOW Inc. 10.94 8,782 9,413 7.19 121 103 -14.88
2017-12-31 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 0.00 15 15 0.00 0 0
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.08 10,000 13,000 30.00 192 313 63.02
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.25 183,889 191,304 4.03 21,713 24,534 12.99
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 8.62 116 116 0.00 1 1 0.00
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.38 29,830 30,730 3.02 2,276 2,470 8.52
2017-12-31 13F-HR LEN.B / Lennar Corp. 50.93 60 1,237 1,961.67 2 63 3,050.00
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 126,205 111,680 -11.51 3,138 2,908 -7.33
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.31 890 890 0.00 42 43 2.38
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.09 4,705 4,705 0.00 70 71 1.43
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.02 620 1,038 67.42 30 54 80.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.00 2,000 2,000 0.00 190 200 5.26
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.65 2,450 2,450 0.00 77 80 3.90
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.32 1,330 1,330 0.00 53 39 -26.42
2017-12-31 13F-HR SIVB / SVB Financial Group 233.64 2,425 2,675 10.31 453 625 37.97
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 5,884,477 5,814,454 -1.19 226,436 232,870 2.84
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.22 2,092 1,642 -21.51 173 135 -21.97
2017-12-31 13F-HR USG / USG Corp. 38.00 1,000 1,000 0.00 32 38 18.75
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.90 1,527 3,302 116.24 79 211 167.09
2017-12-31 13F-HR LEN / Lennar Corp. 62.99 58,800 3,350 -94.30 3,104 211 -93.20
2017-12-31 13F-HR NWPX / Northwest Pipe Co. 18.95 3,800 3,800 0.00 72 72 0.00
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 11.20 1,675,821 1,611,837 -3.82 22,372 18,052 -19.31
2017-12-31 13F-HR BOTJ / Bank of the James Financial Group, Inc. 14.86 11,440 11,440 0.00 165 170 3.03
2017-12-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 24.19 372 372 0.00 9 9 0.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 522,632 512,577 -1.92 47,549 47,096 -0.95
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.35 42,275 35,745 -15.45 3,630 3,051 -15.95
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 8.51 235 235 0.00 2 2 0.00
2017-12-31 13F-HR CLX / Clorox Company (The) 148.71 17,407 17,632 1.29 2,296 2,622 14.20
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.00 1,000 1,000 0.00 21 20 -4.76
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.19 700 1,050 50.00 187 311 66.31
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 14.44 1,998 762 -61.86 32 11 -65.62
2017-12-31 13F-HR NYT / New York Times Co. 18.37 980 980 0.00 19 18 -5.26
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 574,480 601,250 4.66 75,090 81,541 8.59
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.66 26,362 26,200 -0.61 1,269 1,406 10.80
2017-12-31 13F-HR WAB / Wabtec Corp. 81.37 9,434 11,896 26.10 714 968 35.57
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 7,341,962 7,262,507 -1.08 546,903 621,235 13.59
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.56 50,096 48,296 -3.59 2,375 2,442 2.82
2017-12-31 13F-HR BRT / BRT Realty Trust 11.79 276,002 258,802 -6.23 2,958 3,051 3.14
2017-12-31 13F-HR DJCO / Daily Journal Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 61,740 28,155 -54.40 955 433 -54.66
2017-12-31 13F-HR WRK / Westrock Company 62.00 500 500 0.00 28 31 10.71
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.74 146 146 0.00 15 15 0.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 20.62 97 97 0.00 2 2 0.00
2017-12-31 13F-HR DAKT / Daktronics, Inc. 7.14 140 140 0.00 1 1 0.00
2017-12-31 13F-HR PLXS / Plexus Corp. 60.70 20,725 20,725 0.00 1,162 1,258 8.26
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.54 44,016 43,366 -1.48 4,704 4,360 -7.31
2017-12-31 13F-HR DGEAF / Diageo plc 36.24 83,160 74,485 -10.43 2,722 2,699 -0.84
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 0.00 33 33 0.00 0 0
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.47 230,811 192,136 -16.76 2,158 2,588 19.93
2017-12-31 13F-HR GMLP / Golar LNG Partners LP 21.67 600 600 0.00 13 13 0.00
2017-12-31 13F-HR IP / International Paper Company 57.89 4,094 4,094 0.00 232 237 2.16
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.33 600 600 0.00 10 11 10.00
2017-12-31 13F-HR FICO / Fair Isaac Corp. 152.96 1,654 1,654 0.00 232 253 9.05
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 1,684,801 1,342,509 -20.32 32,348 25,521 -21.10
2017-12-31 13F-HR IROQ / IF Bancorp, Inc. 19.64 7,636 7,636 0.00 148 150 1.35
2017-12-31 13F-HR OLED / Universal Display Corp. 172.34 500 1,410 182.00 64 243 279.69
2017-12-31 13F-HR STX / Seagate Technology PLC 37.50 80 80 0.00 2 3 50.00
2017-12-31 13F-HR WEX / WEX Inc. 141.18 3,400 3,400 0.00 381 480 25.98
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 0.60 5,000 5,000 0.00 5 3 -40.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 372,303 373,503 0.32 4,270 4,220 -1.17
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.47 2,280 2,280 0.00 101 90 -10.89
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.95 225 4,875 2,066.67 21 497 2,266.67
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.63 14,390 14,390 0.00 2,172 2,441 12.38
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.25 12,887 14,612 13.39 223 252 13.00
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.81 426 1,614 278.87 64 266 315.63
2017-12-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.03 263,481 263,281 -0.08 4,476 4,220 -5.72
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.34 6,884 1,684 -75.54 42 9 -78.57
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 141.82 550 550 0.00 73 78 6.85
2017-12-31 13F-HR CTAS / Cintas Corp. 155.04 129 129 0.00 18 20 11.11
2017-12-31 13F-HR WB / Weibo Corporation 102.00 500 500 0.00 49 51 4.08
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.00 1,500 1,500 0.00 32 33 3.13
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.67 10,015 9,950 -0.65 527 544 3.23
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.00 1,000 1,000 0.00 77 81 5.19
2017-12-31 13F-HR EC / Ecopetrol S.A. 14.57 7,000 7,000 0.00 66 102 54.55
2017-12-31 13F-HR MAR / Marriott International, Inc. 134.62 147 468 218.37 16 63 293.75
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.56 1,755 1,635 -6.84 219 220 0.46
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 1,166,880 853,869 -26.82 47,013 32,540 -30.79
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.25 13,355 13,726 2.78 1,588 1,678 5.67
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.15 2,185 15,189 595.15 98 701 615.31
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 61.15 278 278 0.00 17 17 0.00
2017-12-31 13F-HR MBI / MBIA, Inc. 7.30 32,625 32,625 0.00 283 238 -15.90
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 310.96 2,400 1,579 -34.21 818 491 -39.98
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 1,120,775 1,362,761 21.59 53,505 68,833 28.65
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.39 39,957 82,842 107.33 4,232 9,311 120.01
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.87 912,500 565,066 -38.07 17,948 8,402 -53.19
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 24.60 0 1,870 0 46
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.26 12,938 15,498 19.79 2,985 3,801 27.34
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.12 1,808 1,541 -14.77 24 31 29.17
2017-12-31 13F-HR MTLS / Materialise NV 12.66 9,800 12,800 30.61 142 162 14.08
2017-12-31 13F-HR JNCE / Jounce Therapeutics, Inc. 12.74 31,000 78,000 151.61 482 994 106.22
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 71.84 1,050 1,030 -1.90 64 74 15.63
2017-12-31 13F-HR M / Macy's, Inc. 22.47 267 267 0.00 5 6 20.00
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 79.65 187 452 141.71 14 36 157.14
2017-12-31 13F-HR HCHC / HC2 Holdings, Inc. 5.93 15,000 15,000 0.00 79 89 12.66
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 66.67 30 30 0.00 2 2 0.00
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 8.77 684 684 0.00 6 6 0.00
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.64 53,937 53,740 -0.37 5,120 5,086 -0.66
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.88 1,600 1,600 0.00 45 43 -4.44
2017-12-31 13F-HR FLY / Fly Leasing Ltd. 12.91 399,130 392,830 -1.58 5,595 5,071 -9.37
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.08 12,372 12,107 -2.14 1,038 1,018 -1.93
2017-12-31 13F-HR NFX / Newfield Exploration Company 30.96 872 872 0.00 25 27 8.00
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 57.84 657 657 0.00 38 38 0.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.76 3,400 3,400 0.00 41 40 -2.44
2017-12-31 13F-HR CLCT / Collectors Universe, Inc. 28.00 1,000 1,000 0.00 23 28 21.74
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.00 345 1,000 189.86 23 104 352.17
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.89 800 1,800 125.00 74 178 140.54
2017-12-31 13F-HR SRE / Sempra Energy 106.92 124,749 122,583 -1.74 14,237 13,106 -7.94
2017-12-31 13F-HR GES / Guess ? Inc. 0.00 11 11 0.00 0 0
2017-12-31 13F-HR NWHM / New Home Company Inc. 12.53 1,994,416 1,838,266 -7.83 22,257 23,033 3.49
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.87 68,900 17,900 -74.02 1,016 463 -54.43
2017-12-31 13F-HR MET / MetLife, Inc. 50.26 1,924 2,149 11.69 99 108 9.09
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 446,178 433,029 -2.95 53,826 60,537 12.47
2017-12-31 13F-HR NTRP / Neurotrope, Inc. 6.00 500 500 0.00 2 3 50.00
2017-12-31 13F-HR GD / General Dynamics Corp. 203.26 5,146 5,156 0.19 1,057 1,048 -0.85
2017-12-31 13F-HR VFH / Vanguard Financials ETF 69.41 461 461 0.00 30 32 6.67
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 48,400 59,450 22.83 1,878 2,263 20.50
2017-12-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 17.54 13,800 13,800 0.00 182 242 32.97
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 229,441 218,042 -4.97 4,953 5,594 12.94
2017-12-31 13F-HR VHT / Vanguard Health Care ETF