InvestorFirst Manhattan Co
Portfolio Value $ 17,344,415,000
Current Positions1,405
Opened Positions5
Closed Positions100


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

First Manhattan Co has disclosed 1,405 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,344,415,000 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) , Apple, Inc. (NASDAQ:AAPL) , Brookfield Asset Management, Inc. (NYSE:BAM) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . First Manhattan Co's new positions include Evergy, Inc. (NYSE:EVRG) , Orion Engineered Carbons S.A. (NYSE:OEC) , Cempra, Inc. (NASDAQ:CEMP) , Gates Industrial Corporation plc (NYSE:GTES) , and Steelcase, Inc. (NYSE:SCS) .

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 August 01, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR STT / State Street Corp. 92.99 8,304 8,119 -2.23 828 755 -8.82
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.00 1,000 1,000 0.00 2 6 200.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 123.64 175 275 57.14 18 34 88.89
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21.40 1,703,536 532,679 -68.73 31,600 11,399 -63.93
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 26,971 31,971 18.54 663 875 31.98
2018-06-30 13F-HR ACU / Acme United Corp. 20.71 13,224 19,939 50.78 275 413 50.18
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.28 14,774 15,364 3.99 996 1,172 17.67
2018-06-30 13F-HR Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond 45 24 -46.67
2018-06-30 13F-HR AES / AES Corp. (The) 13.12 3,200 3,200 0.00 36 42 16.67
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.00 1,500 1,500 0.00 28 27 -3.57
2018-06-30 13F-HR ALB / Albemarle Corp. 93.33 450 450 0.00 41 42 2.44
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.60 5,000 48
2018-06-30 13F-HR ALKS / Alkermes plc 41.00 1,000 1,000 0.00 57 41 -28.07
2018-06-30 13F-HR ALE / ALLETE, Inc. 76.50 366 366 0.00 26 28 7.69
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 28,093 28,093 0.00 2,663 2,564 -3.72
2018-06-30 13F-HR AMCX / AMC Networks Inc. 0.00 64 15 -76.56 3 0 -100.00
2018-06-30 13F-HR UHAL / AMERCO 356.15 362,592 316,276 -12.77 125,130 112,641 -9.98
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,089,007 1,057,833 -2.86 101,582 103,667 2.05
2018-06-30 13F-HR AWR / American States Water Co. 57.14 1,400 1,400 0.00 74 80 8.11
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 222,720 205,928 -7.54 19,200 17,559 -8.55
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.60 5,000 78
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 57.14 175 175 0.00 9 10 11.11
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.11 1,970 1,970 0.00 308 343 11.36
2018-06-30 13F-HR APY.WI / Apergy Corporation 38.63 233 9
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.14 17,167 17,166 -0.01 954 792 -16.98
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.32 8,812 8,712 -1.13 791 813 2.78
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.05 627 1,881 200.00 53 49 -7.55
2018-06-30 13F-HR ARCC / Ares Capital Corp. 15.65 703 703 0.00 11 11 0.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.22 13,826 13,826 0.00 1,064 1,040 -2.26
2018-06-30 13F-HR T / AT & T, Inc. 32.11 411,670 1,124,620 173.18 14,676 36,111 146.05
2018-06-30 13F-HR OCX / OncoCyte Corporation 0.00 133 133 0.00 0 0
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 108,565 104,552 -3.70 70,425 70,147 -0.39
2018-06-30 13F-HR AVY / Avery Dennison Corp. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.43 53,367 46,967 -11.99 2,332 2,040 -12.52
2018-06-30 13F-HR BIDU / Baidu, Inc. 240.83 436 436 0.00 97 105 8.25
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.41 7,135 6,330 -11.28 592 528 -10.81
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 152,453 147,253 -3.41 7,855 7,941 1.09
2018-06-30 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
2018-06-30 13F-HR BAYCOM CORP / COM NPV (07272M107) 24.73 38,500 952
2018-06-30 13F-HR BEIERSDORF AG / ORDINARY (D08792109) 113.52 90,325 10,254
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.15 14,360 13,760 -4.18 624 580 -7.05
2018-06-30 13F-HR BIGLARI HOLDINGS INC / (08986R309) 182.86 350 64
2018-06-30 13F-HR BLFS / BioLife Solutions, Inc. 11.33 12,000 12,000 0.00 61 136 122.95
2018-06-30 13F-HR BKH / Black Hills Corp. 61.20 96,265 96,240 -0.03 5,227 5,890 12.68
2018-06-30 13F-HR BB / Blackberry Limited 9.58 2,400 2,400 0.00 27 23 -14.81
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 9.09 110 110 0.00 1 1 0.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.13 18,220 17,120 -6.04 582 550 -5.50
2018-06-30 13F-HR BCOR / Blucora, Inc. 25.00 40 40 0.00 0 1
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 155.00 400 400 0.00 68 62 -8.82
2018-06-30 13F-HR BWA / BorgWarner, Inc. 41.96 429 429 0.00 21 18 -14.29
2018-06-30 13F-HR BRANDYWINEGLOBAL / (10537L104) 11.33 3,000 34
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.32 46,284 44,790 -3.23 2,927 2,478 -15.34
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.00 612,722 608,400 -0.71 19,038 18,250 -4.14
2018-06-30 13F-HR CBT / Cabot Corp. 60.00 350 350 0.00 19 21 10.53
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.08 31,500 31,500 0.00 425 412 -3.06
2018-06-30 13F-HR CAC / Camden National Corp. 45.60 7,500 7,500 0.00 333 342 2.70
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.50 2,000 117
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.11 3,950 115
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 7.12 281 281 0.00 2 2 0.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.15 182,100 557,000 205.88 2,254 10,666 373.20
2018-06-30 13F-HR CCL / Carnival Corp. 55.00 200 200 0.00 13 11 -15.38
2018-06-30 13F-HR CAROLINA TR BANCSHS / COM STK USD0.01 (14422P105) 8.19 9,031 74
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.20 30,000 246
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.00 11,445 11,430 -0.13 724 743 2.62
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 180.00 150 150 0.00 26 27 3.85
2018-06-30 13F-HR CELGZ / Celgene Corporation Series A Contingent Value Rights 0.40 5,000 5,000 0.00 1 2 100.00
2018-06-30 13F-HR CEL-SCI CORPORATION / (150837607) 0.00 2 0
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 26.28 685 685 0.00 18 18 0.00
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.50 10,000 35
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.18 121,903 7,688 -93.69 9,220 2,254 -75.55
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.11 99,475 99,825 0.35 4,622 5,002 8.22
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 1,487,656 1,367,856 -8.05 4,492 7,167 59.55
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 429.41 340 340 0.00 109 146 33.94
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.70 3,825 3,825 0.00 357 389 8.96
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 65.83 742 638 -14.02 55 42 -23.64
2018-06-30 13F-HR CZWI / Citizens Community Bancorp, Inc. 14.15 24,174 24,174 0.00 338 342 1.18
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 4.00 250 250 0.00 2 1 -50.00
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.20 2,655 43
2018-06-30 13F-HR CWBC / Community West Bancshares 11.76 23,888 23,888 0.00 271 281 3.69
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.75 160 160 0.00 36 35 -2.78
2018-06-30 13F-HR CNDT / Conduent 17.24 290 290 0.00 5 5 0.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.00 500 500 0.00 29 32 10.34
2018-06-30 13F-HR COTY / Coty, Inc. 14.09 625,117 139,000 -77.76 11,439 1,959 -82.87
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.65 82,332 82,332 0.00 1,531 1,700 11.04
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 56.67 300 17
2018-06-30 13F-HR CSX / CSX Corp. 63.78 105,912 105,912 0.00 5,900 6,755 14.49
2018-06-30 13F-HR CYRN / CYREN Ltd. 2.50 2,000 2,000 0.00 4 5 25.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 2,763,037 2,725,287 -1.37 270,529 268,931 -0.59
2018-06-30 13F-HR DE / Deere & Co. 139.79 1,631 1,631 0.00 253 228 -9.88
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 38,285 29,710 -22.40 1,217 1,306 7.31
2018-06-30 13F-HR DLHC / DLH Holdings Corp. 5.40 10,000 10,000 0.00 58 54 -6.90
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.13 1,364 1,364 0.00 11 7 -36.36
2018-06-30 13F-HR DCO / Ducommun Inc. 32.86 2,100 2,100 0.00 63 69 9.52
2018-06-30 13F-HR EBMT / Eagle Bancorp Montana, Inc. 19.28 30,236 30,236 0.00 627 583 -7.02
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 8 7 -12.50 0 0
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.30 16,700 16,995 1.77 233 260 11.59
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,026,237 2,258,336 120.06 41,295 81,887 98.30
2018-06-30 13F-HR EL PASO ENERGY CAP / PFD TR SECS CV (283678209) 45.45 44 2
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 123,461 122,761 -0.57 9,552 10,475 9.66
2018-06-30 13F-HR NYNY / Empire Resorts, Inc. 0.00 34 34 0.00 0 0
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.63 2,842 2,842 0.00 169 178 5.33
2018-06-30 13F-HR ESGR / Enstar Group Limited 200.00 50 50 0.00 10 10 0.00
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.35 66,277 4,487 -93.23 639 33 -94.84
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.45 375,040 177,078 -52.78 39,485 22,038 -44.19
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 250,923 14,089
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.18 6,686 6,582 -1.56 461 508 10.20
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.53 36,300 35,475 -2.27 1,096 1,083 -1.19
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 4,367 4,367 0.00 420 463 10.24
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.25 4,000 157
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 0.00 6 0
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.00 32,500 35,000 7.69 166 175 5.42
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.39 1,066 1,066 0.00 24 26 8.33
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.53 27,661 27,661 0.00 232 236 1.72
2018-06-30 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 11.90 130,000 1,547
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.27 264,775 4,307
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,135,443 1,038,998 -8.49 15,305 14,140 -7.61
2018-06-30 13F-HR GERN / Geron Corp. 3.12 3,200 3,200 0.00 13 10 -23.08
2018-06-30 13F-HR GEVO INC / (374396406) 0.00 25 0
2018-06-30 13F-HR GLBZ / Glen Burnie Bancorp 10.80 5,000 54
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.62 4,629 4,569 -1.30 1,166 1,008 -13.55
2018-06-30 13F-HR GHM / Graham Corp. 25.62 3,200 82
2018-06-30 13F-HR GRAMERCY PROPERTY TR / COMSHS BENFINT $0.01 (385002308) 22.73 132 3
2018-06-30 13F-HR GROUPE DANONE / SHS (F12033134) 72.59 184,709 13,408
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.78 18,500 18,500 0.00 524 551 5.15
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.00 28,675 46,218 61.18 528 1,017 92.61
2018-06-30 13F-HR HARTE-HANKS INC / (416196202) 0.00 28 0
2018-06-30 13F-HR HRS / Harris Corp. 142.86 574 574 0.00 92 82 -10.87
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 0.00 150 0
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.71 24,000 24,000 0.00 1,051 1,217 15.79
2018-06-30 13F-HR HNI / HNI Corp. 37.14 1,400 1,400 0.00 50 52 4.00
2018-06-30 13F-HR HZN / Horizon Global Corp. 5.96 1,276,621 1,363,828 6.83 10,519 8,128 -22.73
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 40,000 306
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 4,301,493 4,101,998 -4.64 70,931 53,695 -24.30
2018-06-30 13F-HR HPQ / HP Inc. 22.54 2,559 2,662 4.03 56 60 7.14
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 659,603 917,744 39.14 103,148 139,946 35.67
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 96,838 98,973 2.20 8,547 9,129 6.81
2018-06-30 13F-HR IDT / IDT Corp. 0.00 66 66 0.00 0 0
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.52 3,046 3,046 0.00 32 29 -9.37
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.25 15,297 15,297 0.00 376 371 -1.33
2018-06-30 13F-HR INSM / Insmed, Inc. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.22 4,092 4,092 0.00 94 95 1.06
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 122.86 700 700 0.00 95 86 -9.47
2018-06-30 13F-HR INVESCO ETF SLF IDX / BULETSH 19 YLD (46138J403) 23.96 2,755 66
2018-06-30 13F-HR IQ / iQIYI, Inc. 31.11 450 14
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.87 5,926 5,995 1.16 279 257 -7.89
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 26.67 0 300 0 8
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.06 2,379 2,379 0.00 285 288 1.05
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 153.85 78 78 0.00 12 12 0.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.60 4,801 4,375 -8.87 456 427 -6.36
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.27 0 4,868 0 308
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.50 2,000 2,000 0.00 93 89 -4.30
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 60.75 214 214 0.00 12 13 8.33
2018-06-30 13F-HR JEFFERIES FINANCIAL / (47233W109) 22.74 2,133,311 48,511
2018-06-30 13F-HR KAI / Kadant, Inc. 96.00 750 750 0.00 70 72 2.86
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 82.50 400 400 0.00 24 33 37.50
2018-06-30 13F-HR KSU / Kansas City Southern 105.90 4,495 4,495 0.00 493 476 -3.45
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 4,672 4,672 0.00 76 88 15.79
2018-06-30 13F-HR K / Kellogg Co. 69.87 105,142 95,851 -8.84 6,835 6,697 -2.02
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 0.00 89 89 0.00 0 0
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.25 3,200 3,200 0.00 32 36 12.50
2018-06-30 13F-HR KN / Knowles Corp 0.00 51 51 0.00 0 0
2018-06-30 13F-HR KIO / KKR Income Opportunities Fund 0.00 15 15 0.00 0 0
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 61,695 70,214 13.81 3,843 4,410 14.75
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.84 36,500 36,500 0.00 724 724 0.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 0 0 0 0
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.29 37,124 32,405 -12.71 2,363 2,213 -6.35
2018-06-30 13F-HR LE / Lands' End, Inc. 19.42 103 103 0.00 2 2 0.00
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 1.67 600 600 0.00 1 1 0.00
2018-06-30 13F-HR LC / LendingClub Corp. 2.53 790 790 0.00 2 2 0.00
2018-06-30 13F-HR LEVL / Level One Bancorp Inc 27.17 62,500 1,698
2018-06-30 13F-HR LIBERTY LATIN AMERIC / COM CL A (G9001E102) 19.10 40,422 772
2018-06-30 13F-HR LIBERTY LATIN AMERIC / COM CL C (G9001E128) 19.38 251,394 4,872
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 247,634 245,522 -0.85 7,639 9,116 19.33
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 355,072 355,037 -0.01 14,593 15,994 9.60
2018-06-30 13F-HR SCD / LMP Capital & Income Fund, Inc. 0 0
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.37 8,137 7,841 -3.64 2,749 2,316 -15.75
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 224,323 221,559 -1.23 19,684 21,174 7.57
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 117,025 81,950 -29.97 6,555 4,657 -28.95
2018-06-30 13F-HR MAGS / Magal Security Systems Ltd. 5.32 4,475 18,225 307.26 25 97 288.00
2018-06-30 13F-HR MGYR / Magyar Bancorp, Inc. 12.86 22,939 22,939 0.00 292 295 1.03
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.88 783 783 0.00 14 14 0.00
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 52,925 52,708 -0.41 6,092 4,536 -25.54
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.50 400 400 0.00 86 79 -8.14
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 105,551 107,251 1.61 11,229 12,450 10.87
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.76 24,581 24,581 0.00 686 756 10.20
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 1,200,000 7,620
2018-06-30 13F-HR MERIDIAN BANK / (58958P104) 18.19 155,527 2,829
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 85,238 85,238 0.00 49,014 49,321 0.63
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 89.34 169 347 105.33 15 31 106.67
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 103.13 543 543 0.00 67 56 -16.42
2018-06-30 13F-HR MFTGF / Mogo Finance Technology, Inc. 2.77 94,300 261
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 213.33 600 600 0.00 139 128 -7.91
2018-06-30 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 16.39 854 14
2018-06-30 13F-HR MORN / Morningstar, Inc. 127.23 951 951 0.00 90 121 34.44
2018-06-30 13F-HR MPLX / MPLX LP 32.11 436 436 0.00 14 14 0.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.29 1,400 1,400 0.00 128 118 -7.81
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 200,103 200,103 0.00 2,625 2,607 -0.69
2018-06-30 13F-HR NTRA / Natera, Inc. 18.82 458,633 458,633 0.00 4,251 8,631 103.03
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 12.65 638,225 577,960 -9.44 7,499 7,311 -2.51
2018-06-30 13F-HR NCR / NCR Corp. 17.86 56 56 0.00 1 1 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.06 730 895 22.60 215 350 62.79
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.95 3,028 3,028 0.00 14 15 7.14
2018-06-30 13F-HR NGD / New Gold, Inc. 2.07 53,100 53,100 0.00 136 110 -19.12
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 1,856,437 1,713,615 -7.69 47,302 44,194 -6.57
2018-06-30 13F-HR NWS / News Corp 15.16 2,045 2,045 0.00 32 31 -3.12
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 300,500 299,050 -0.48 7,184 7,859 9.40
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 212,524 125,974 -40.72 3,345 2,417 -27.74
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.51 15,058 15,058 0.00 520 595 14.42
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.40 5,000 102
2018-06-30 13F-HR NUVEEN MUNICIPAL CRE / COM USD0.01 (67070X101) 13.91 1,725 24
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 11.43 525 525 0.00 6 6 0.00
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.60 15,000 15,000 0.00 594 609 2.53
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.93 4,139 4,139 0.00 111 128 15.32
2018-06-30 13F-HR OP BANCORP / COM USD0.01 (67109R109) 12.60 5,000 63
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.41 166,932 164,607 -1.39 3,689 4,347 17.84
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 318,025 9,811
2018-06-30 13F-HR OSI ETF TR / OSHS GBL INTER (67110P704) 23.78 715 17
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.00 750 750 0.00 11 12 9.09
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 528,115 531,365 0.62 8,529 9,511 11.51
2018-06-30 13F-HR PNR / Pentair plc. 42.07 74,187 73,787 -0.54 5,054 3,104 -38.58
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 0 0
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.00 1,000 1,000 0.00 22 23 4.55
2018-06-30 13F-HR XPFLX / PIMCO Income Strategy Fund 0 0
2018-06-30 13F-HR PKO / PIMCO Income Opportunity Fund 0 0
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.00 900 900 0.00 9 9 0.00
2018-06-30 13F-HR PROSHARES TRUST / ULTRASRT DOW30 REV S (74347B276) 0.00 25 0
2018-06-30 13F-HR PTGX / Protagonist Therapeutics, Inc. 6.71 144,444 128,244 -11.22 1,240 861 -30.56
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.04 8,006 7,606 -5.00 402 411 2.24
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.00 2,000 2,000 0.00 68 66 -2.94
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 114,849 2,437
2018-06-30 13F-HR REALITY SHS ETF TR / NASDAQ NEXTGEN ECON (75605A702) 22.00 1,000 22
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.94 23,100 807
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 77,633 77,633 0.00 1,442 1,380 -4.30
2018-06-30 13F-HR RMD / ResMed Inc. 103.00 1,000 1,000 0.00 98 103 5.10
2018-06-30 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.99 17,800 17,800 0.00 61 71 16.39
2018-06-30 13F-HR RDC / Rowan Companies plc 15.83 1,200 1,200 0.00 13 19 46.15
2018-06-30 13F-HR RES / RPC, Inc. 14.43 3,187 3,187 0.00 57 46 -19.30
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 14.57 743 755 1.62 11 11 0.00
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.00 23,141 22,023 -4.83 902 859 -4.77
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.86 1,484 1,484 0.00 116 120 3.45
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.32 3,497 3,497 0.00 149 148 -0.67
2018-06-30 13F-HR SSW / Seaspan Corp. 0.00 92 92 0.00 0 0
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.18 3,160 3,160 0.00 160 187 16.88
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 28.45 1,933 1,933 0.00 56 55 -1.79
2018-06-30 13F-HR SINA / Sina Corp. 84.68 107,896 107,896 0.00 11,250 9,137 -18.78
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.00 125 125 0.00 12 12 0.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.12 426 431 1.17 16 16 0.00
2018-06-30 13F-HR SSB / South State Corporation 92.02 8,274 8,574 3.63 761 789 3.68
2018-06-30 13F-HR SPARK NETWORKS INC / REP(0.1 ORD WI) (846517100) 10.76 75,750 815
2018-06-30 13F-HR SPE / Special Opportunities Fund, Inc. 15.00 10,000 10,000 0.00 147 150 2.04
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.00 2,500 25
2018-06-30 13F-HR SPROTT PHYSICAL GOLD / SILVER TRUST (85208R101) 12.52 24,199 303
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.79 14,340 14,240 -0.70 2,196 1,891 -13.89
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 205,500 2,774
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 281,345 146,345 -47.98 45,274 24,711 -45.42
2018-06-30 13F-HR SPWR / SunPower Corp. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR SYF / Synchrony Financial 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.50 2,000 73
2018-06-30 13F-HR TANDEM DIABETES CARE / (875372203) 21.96 15,300 336
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 1,071,002 896,489 -16.29 23,562 21,058 -10.63
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 219,423 357,708 63.02 21,920 32,215 46.97
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.58 2,476 46
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 113,600 106,000 -6.69 1,218 1,240 1.81
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 33,176 34,948 5.34 3,446 3,853 11.81
2018-06-30 13F-HR WEN / The Wendy's Company 0.00 29 29 0.00 0 0
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 22.68 640,355 619,085 -3.32 15,528 14,040 -9.58
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 769,545 635,530 -17.41 9,703 6,819 -29.72
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.82 25,252 24,952 -1.19 743 769 3.50
2018-06-30 13F-HR TRCO / Tribune Media Company 38.00 2,500 2,500 0.00 101 95 -5.94
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.19 10,500 10,500 0.00 342 359 4.97
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.66 15,320 17,320 13.05 626 964 53.99
2018-06-30 13F-HR TROX / Tronox Ltd 0.00 7 7 0.00 0 0
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 221.81 816 816 0.00 172 181 5.23
2018-06-30 13F-HR UN / Unilever N.V. 55.70 33,005 28,620 -13.29 1,861 1,594 -14.35
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 36,598 36,498 -0.27 4,920 5,171 5.10
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 235,588 233,829 -0.75 50,415 57,367 13.79
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.50 61,421 61,421 0.00 1,701 1,689 -0.71
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 154,672 154,672 0.00 3,302 3,537 7.12
2018-06-30 13F-HR VFC / V.F. Corp. 81.46 5,948 5,340 -10.22 440 435 -1.14
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 93,164 95,245 2.23 1,160 1,158 -0.17
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 77.47 697 697 0.00 54 54 0.00
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.07 1,530 1,529 -0.07 198 205 3.54
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 146.60 645 2,060 219.38 90 302 235.56
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.45 275 275 0.00 28 29 3.57
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.00 1,000 76
2018-06-30 13F-HR VET / Vermilion Energy Inc. 35.42 1,440 1,440 0.00 46 51 10.87
2018-06-30 13F-HR VICL / Vical Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 3.25 4,000 4,000 0.00 15 13 -13.33
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 404,951 394,655 -2.54 27,253 29,172 7.04
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.92 8,148 8,148 0.00 164 146 -10.98
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 94,694 94,779 0.09 8,425 8,117 -3.66
2018-06-30 13F-HR WDFC / WD-40 Co. 140.00 150 150 0.00 19 21 10.53
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 60.00 150 150 0.00 9 9 0.00
2018-06-30 13F-HR WABC / Westamerica Bancorporation 55.00 200 200 0.00 11 11 0.00
2018-06-30 13F-HR WESTERN ASSET INVST / (95790A101) 20.95 132,986 2,786
2018-06-30 13F-HR WDC / Western Digital Corp. 64.52 31 31 0.00 2 2 0.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.40 10,000 10,000 0.00 350 364 4.00
2018-06-30 13F-HR WHITING PETE CORP / (966387409) 51.78 309 16
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.03 3,700 3,700 0.00 91 100 9.89
2018-06-30 13F-HR WINDSTREAM HOLDINGS / (97382A309) 0.00 20 0
2018-06-30 13F-HR XRX / Xerox Corp. 23.09 563 563 0.00 16 13 -18.75
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 600 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.58 11,400 8,425 -26.10 601 443 -26.29
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.71 1,750 1,750 0.00 2 3 50.00
2018-06-30 13F-HR SOR / Source Capital, Inc. 36.00 250 250 0.00 9 9 0.00
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 8.93 336 336 0.00 3 3 0.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 341,677 357,341 4.58 11,637 12,571 8.03
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 8.00 750 750 0.00 6 6 0.00
2018-06-30 13F-HR 70932AAB9 / Pennymac Corp Bond 24 24 0.00
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.00 500 500 0.00 127 134 5.51
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 1,345,796 1,408,266 4.64 72,942 77,173 5.80
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.68 1,031 1,031 0.00 169 177 4.73
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 25.14 99,026 33,450 -66.22 2,240 841 -62.46
2018-06-30 13F-HR ARTX / Arotech Corp. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR NTRP / Neurotrope, Inc. 8.00 500 500 0.00 4 4 0.00
2018-06-30 13F-HR IRBT / iRobot Corp. 70.00 100 100 0.00 6 7 16.67
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 30.77 195 195 0.00 6 6 0.00
2018-06-30 13F-HR NNBR / NN, Inc. 18.81 133,100 3,190 -97.60 3,194 60 -98.12
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.07 53,941 50,717 -5.98 3,147 3,503 11.31
2018-06-30 13F-HR CDW / CDW Corporation 75.47 53 53 0.00 3 4 33.33
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.79 5,507 5,491 -0.29 220 224 1.82
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 0 195,400 0 8,499
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 516,298 508,815 -1.45 106,595 105,396 -1.12
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.10 2,056 2,056 0.00 64 66 3.13
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.27 15,000 15,000 0.00 329 334 1.52
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.53 34,297 32,614 -4.91 1,073 898 -16.31
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 5,442 5,442 0.00 123 122 -0.81
2018-06-30 13F-HR SLV / iShares Silver Trust 14.29 350 350 0.00 5 5 0.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 91.84 690 490 -28.99 71 45 -36.62
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.54 12,300 12,300 0.00 124 142 14.52
2018-06-30 13F-HR BHS / Bausch Health Companies 0.00 34 34 0.00 0 0
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 10,000 10,000 0.00 139 125 -10.07
2018-06-30 13F-HR PLT / Plantronics, Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.29 700 700 0.00 66 59 -10.61
2018-06-30 13F-HR WAT / Waters Corp. 193.59 47,276 47,276 0.00 9,391 9,152 -2.54
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.57 37,367 36,567 -2.14 1,904 1,959 2.89
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.65 61,400 61,400 0.00 165 163 -1.21
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.40 8,525 8,525 0.00 515 532 3.30
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.00 9,400 9,400 0.00 354 329 -7.06
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.52 2,803 2,803 0.00 175 136 -22.29
2018-06-30 13F-HR EA / Electronic Arts Inc. 139.90 629 629 0.00 76 88 15.79
2018-06-30 13F-HR MAG / Mag Silver Corp 10.81 36,000 36,000 0.00 351 389 10.83
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.77 1,152 952 -17.36 65 55 -15.38
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.39 348 308 -11.49 32 34 6.25
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 2,745,251 2,715,828 -1.07 206,964 192,389 -7.04
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.90 171,055 165,155 -3.45 2,993 2,791 -6.75
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.45 5,516 5,516 0.00 15 8 -46.67
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 40.00 300 300 0.00 11 12 9.09
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 32,886 30,100 -8.47 1,210 1,306 7.93
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.00 500 500 0.00 26 24 -7.69
2018-06-30 13F-HR BANF / BancFirst Corp. 58.82 1,700 1,700 0.00 90 100 11.11
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 125,401 129,596 3.35 25,995 28,942 11.34
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.85 747,712 731,504 -2.17 33,684 38,659 14.77
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.40 5,000 5,000 0.00 52 52 0.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 250,958 251,383 0.17 18,199 18,489 1.59
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.67 2,438 2,438 0.00 257 243 -5.45
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 93,384 93,309 -0.08 7,773 8,989 15.64
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.00 3,000 3,000 0.00 38 36 -5.26
2018-06-30 13F-HR ADNT / Adient plc 47.72 461 461 0.00 27 22 -18.52
2018-06-30 13F-HR FSLR / First Solar, Inc. 50.00 0 100 0 5
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 375,010 375,110 0.03 23,228 27,334 17.68
2018-06-30 13F-HR DRAD / Digirad Corp. 3,500 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 600 0 -100.00 39 0 -100.00
2018-06-30 13F-HR MSGN / MSG Networks Inc. 300 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 575 0 -100.00 24 0 -100.00
2018-06-30 13F-HR SAN / Banco Santander S.A. 245 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 44 0 -100.00 2 0 -100.00
2018-06-30 13F-HR COW / iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 550 0 -100.00 11 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 31,071 0 -100.00 1,388 0 -100.00
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 500 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 2,730 0 -100.00 68 0 -100.00
2018-06-30 13F-HR CGNT / Cogentix Medical, Inc. 20,770 0 -100.00 79 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 2,824 0 -100.00 63 0 -100.00
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 2,755 0 -100.00 66 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 260 0 -100.00 28 0 -100.00
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 428,100 0 -100.00 4,092 0 -100.00
2018-06-30 13F-HR EC / Ecopetrol S.A. 2,000 0 -100.00 38 0 -100.00
2018-06-30 13F-HR EVA / Enviva Partners LP 500 0 -100.00 0 0
2018-06-30 13F-HR ESNT / Essent Group Ltd. 42 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 125 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 600 0 -100.00 21 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 36,950 0 -100.00 676 0 -100.00
2018-06-30 13F-HR GSAT / Globalstar, Inc. 16,000 0 -100.00 11 0 -100.00
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 1,000 0 -100.00 10 0 -100.00
2018-06-30 13F-HR IROQ / IF Bancorp, Inc. 7,636 0 -100.00 152 0 -100.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 28 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ITI / Iteris, Inc. 2,000 0 -100.00 9 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 77 0 -100.00 4 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 2,392,583 0 -100.00 54,383 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 127,530 0 -100.00 3,209 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 600 0 -100.00 24 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,103 0 -100.00 128 0 -100.00
2018-06-30 13F-HR NICE / NICE Systems Ltd. 27 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NVR / NVR, Inc. 6 0 -100.00 16 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 300 0 -100.00 39 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 10,966 0 -100.00 481 0 -100.00
2018-06-30 13F-HR PRKR / Parkervision, Inc. 1,000 0 -100.00 0 0
2018-06-30 13F-HR DXD / ProShares UltraShort Dow30 106 0 -100.00 0 0
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 2,900 0 -100.00 165 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 920 0 -100.00 28 0 -100.00
2018-06-30 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 110 0 -100.00 11 0 -100.00
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 150 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 22 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 160,027 159,901 -0.08 15,146 14,814 -2.19
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 155,600 155,600 0.00 6,083 7,549 24.10
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.66 5,559 5,799 4.32 1,201 1,413 17.65
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 565,066 565,066 0.00 5,385 5,639 4.72
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.57 3,500 3,500 0.00 65 58 -10.77
2018-06-30 13F-HR AA / Alcoa Corp. 45.05 444 444 0.00 19 20 5.26
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.49 217 217 0.00 82 83 1.22
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.33 1,681 1,681 0.00 143 130 -9.09
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 3,569,172 3,433,641 -3.80 96,903 90,201 -6.92
2018-06-30 13F-HR AMSC / American Superconductor Corp. 6.97 34,049 33,427 -1.83 198 233 17.68
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.12 3,993 3,993 0.00 273 276 1.10
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 362,488 344,587 -4.94 61,796 63,607 2.93
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.21 16,624 16,624 0.00 1,004 1,217 21.22
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.33 3,000 3,000 0.00 134 127 -5.22
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.50 400 400 0.00 87 95 9.20
2018-06-30 13F-HR APA / Apache Corp. 46.74 10,309 9,499 -7.86 396 444 12.12
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.52 355,348 355,348 0.00 23,239 23,637 1.71
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.50 2,000 2,000 0.00 157 185 17.83
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.77 235,156 232,806 -1.00 8,578 9,025 5.21
2018-06-30 13F-HR ADSK / Autodesk, Inc. 115.38 52 52 0.00 6 6 0.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.12 45,257 44,982 -0.61 5,135 6,033 17.49
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 307,808 309,683 0.61 16,335 13,198 -19.20
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 48.65 370 370 0.00 16 18 12.50
2018-06-30 13F-HR BILI / Bilibili Inc. 13.99 1,011,100 952,165 -5.83 11,122 13,320 19.76
2018-06-30 13F-HR BIIB / Biogen Inc. 283.33 120 120 0.00 32 34 6.25
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.85 26,380 39,380 49.28 1,169 1,766 51.07
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.43 30,000 30,000 0.00 317 313 -1.26
2018-06-30 13F-HR BA / Boeing Company (The) 335.44 13,304 13,910 4.56 4,362 4,666 6.97
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 888,879 835,207 -6.04 51,279 42,136 -17.83
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 10,069 10,069 0.00 718 803 11.84
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.93 4,312 4,312 0.00 234 211 -9.83
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 108,032 108,032 0.00 3,629 3,715 2.37
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 1,688,248 1,588,598 -5.90 18,908 23,590 24.76
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.41 270 270 0.00 46 56 21.74
2018-06-30 13F-HR CBS.A / CBS Corp. 56.45 20,000 20,000 0.00 1,028 1,129 9.82
2018-06-30 13F-HR CNBKA / Century Bancorp, Inc. 76.38 11,600 11,600 0.00 921 886 -3.80
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 0.00 115 115 0.00 1 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 467,847 449,162 -3.99 20,065 19,327 -3.68
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 133,826 133,826 0.00 6,060 6,327 4.41
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.69 175,000 175,000 0.00 1,877 1,870 -0.37
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 804,092 791,905 -1.52 54,276 52,994 -2.36
2018-06-30 13F-HR CME / CME Group, Inc. 163.88 16,231 16,231 0.00 2,625 2,660 1.33
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 704,235 703,395 -0.12 30,584 30,850 0.87
2018-06-30 13F-HR CGNX / Cognex Corp. 44.50 1,200 2,000 66.67 62 89 43.55
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.56 1,800 1,800 0.00 45 46 2.22
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 20.00 200 200 0.00 5 4 -20.00
2018-06-30 13F-HR COHR / Coherent, Inc. 155.00 200 200 0.00 37 31 -16.22
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 201,658 198,759 -1.44 14,454 12,881 -10.88
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.56 191 382 100.00 4 9 125.00
2018-06-30 13F-HR CMA / Comerica, Inc. 90.76 3,825 3,625 -5.23 366 329 -10.11
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.34 314,168 272,718 -13.19 2,434 2,001 -17.79
2018-06-30 13F-HR COP / ConocoPhillips 69.62 1,316,027 1,257,409 -4.45 78,027 87,540 12.19
2018-06-30 13F-HR ICBK / County Bancorp, Inc. 27.47 7,500 7,500 0.00 219 206 -5.94
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.95 16,492 16,492 0.00 3,107 3,446 10.91
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 0.00 36 36 0.00 0 0
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 62.50 144 144 0.00 9 9 0.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 48.91 1,780 920 -48.31 97 45 -53.61
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.39 2,509 2,527 0.72 46 49 6.52
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 110.00 400 400 0.00 42 44 4.76
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 20.55 22,300 19,900 -10.76 359 409 13.93
2018-06-30 13F-HR DOV / Dover Corp. 72.49 589 469 -20.37 57 34 -40.35
2018-06-30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 0.00 21 21 0.00 0 0
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 407,482 403,074 -1.08 25,960 26,571 2.35
2018-06-30 13F-HR EML / Eastern Company 26.67 675 675 0.00 19 18 -5.26
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.00 250 250 0.00 4 4 0.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 143.75 320 320 0.00 44 46 4.55
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 49.94 1,642 1,642 0.00 80 82 2.50
2018-06-30 13F-HR ETR / Entergy Corp. 80.49 2,994 2,994 0.00 235 241 2.55
2018-06-30 13F-HR EQC / Equity Commonwealth 31.48 36,500 36,500 0.00 1,119 1,149 2.68
2018-06-30 13F-HR EQT / EQT Corp. 55.17 6,000 6,000 0.00 285 331 16.14
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.12 1,527 1,544 1.11 9 11 22.22
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.00 100 100 0.00 25 23 -8.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.00 2,500 2,500 0.00 276 300 8.70
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.33 1,500 1,500 0.00 131 149 13.74
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.69 101,290 97,790 -3.46 1,873 2,806 49.81
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.57 3,360 3,360 0.00 106 96 -9.43
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.38 18,600 18,600 0.00 314 286 -8.92
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.63 4,668 4,668 0.00 137 143 4.38
2018-06-30 13F-HR FISV / Fiserv, Inc. 73.78 2,250 2,250 0.00 160 166 3.75
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 13.70 1,460 1,460 0.00 23 20 -13.04
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 587,996 366,936 -37.60 11,912 8,369 -29.74
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.12 0 6,867 0 42
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 63.00 1,000 1,000 0.00 53 63 18.87
2018-06-30 13F-HR GM / General Motors Company 39.22 408 408 0.00 14 16 14.29
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 126,118 122,900 -2.55 5,682 5,439 -4.28
2018-06-30 13F-HR GCO / Genesco Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR GNE / Genie Energy Ltd. 0.00 66 66 0.00 0 0
2018-06-30 13F-HR GNUS / Genius Brands International, Inc. 2.37 1,265 1,265 0.00 3 3 0.00
2018-06-30 13F-HR LIT / Global X Funds 26.67 150 150 0.00 4 4 0.00
2018-06-30 13F-HR SIL / Global X Funds 28.76 3,199 3,199 0.00 98 92 -6.12
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.29 1,544 1,544 0.00 435 476 9.43
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 13,183 12,101 -8.21 1,111 1,117 0.54
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.19 3,002 2,888 -3.80 363 376 3.58
2018-06-30 13F-HR HES / Hess Corp. 66.88 22,335 21,710 -2.80 1,130 1,452 28.50
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.28 2,559 2,661 3.99 44 38 -13.64
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 32,869 33,153 0.86 2,589 2,624 1.35
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.93 4,253 4,253 0.00 79 89 12.66
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.00 2,000 2,000 0.00 68 74 8.82
2018-06-30 13F-HR IEC / IEC Electronics Corp. 5.81 3,100 3,100 0.00 13 18 38.46
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR IIVI / II-VI Inc. 43.00 1,000 1,000 0.00 40 43 7.50
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.67 3,210 2,710 -15.58 274 243 -11.31
2018-06-30 13F-HR IVTY / Invuity, Inc. 3.87 38,000 31,000 -18.42 146 120 -17.81
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 62.86 200 350 75.00 13 22 69.23
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 77.96 4,900 4,900 0.00 401 382 -4.74
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.92 7,353 15,138 105.88 512 1,013 97.85
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 42.94 1,793 1,793 0.00 86 77 -10.47
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 29.24 171 171 0.00 7 5 -28.57
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 116.67 60 60 0.00 7 7 0.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.49 12,650 12,325 -2.57 738 647 -12.33
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 46.67 300 300 0.00 15 14 -6.67
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 24.52 367 367 0.00 9 9 0.00
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.65 21,665 20,465 -5.54 1,150 1,098 -4.52
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 24.32 370 370 0.00 9 9 0.00
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.97 7,740 7,665 -0.97 335 314 -6.27
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 4,831 15,253 215.73 372 1,273 242.20
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 193.88 728 392 -46.15 136 76 -44.12
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.34 8,900 8,900 0.00 138 92 -33.33
2018-06-30 13F-HR JOHN HANCK PREM DIV / (41013T105) 16.36 4,341 71
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.00 4,000 4,000 0.00 69 84 21.74
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.64 1,603 1,603 0.00 83 94 13.25
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 25,427 22,470 -11.63 4,112 4,034 -1.90
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.14 685 685 0.00 10 9 -10.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.49 648 1,573 142.75 42 92 119.05
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.69 27,942 27,634 -1.10 635 710 11.81
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.63 7,700 121,903 1,483.16 2,396 9,220 284.81
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 307,067 312,552 1.79 26,312 23,666 -10.06
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 288.89 240 90 -62.50 85 26 -69.41
2018-06-30 13F-HR MNDO / MIND C.T.I. Ltd. 2.17 60,000 60,000 0.00 132 130 -1.52
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.17 321,597 322,797 0.37 11,802 13,612 15.34
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 24,833 30,844 24.21 2,614 3,589 37.30
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.50 77,831 71,631 -7.97 2,036 2,113 3.78
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 319,164 309,804 -2.93 3,469 3,630 4.64
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.84 24,667 22,242 -9.83 1,933 1,887 -2.38
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.00 1,000 1,000 0.00 16 17 6.25
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 50,000 60,000 20.00 105 234 122.86
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 45.00 200 200 0.00 7 9 28.57
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.90 0 16,280 0 503
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 297,147 286,109 -3.71 15,986 16,379 2.46
2018-06-30 13F-HR NVS / Novartis AG 75.53 71,281 69,056 -3.12 5,763 5,216 -9.49
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 463,612 425,469 -8.23 21,910 23,137 5.60
2018-06-30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.02 13,138 13,138 0.00 171 171 0.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 173,123 163,036 -5.83 11,246 13,642 21.31
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 4,445,216 4,350,575 -2.13 203,368 191,686 -5.74
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.20 3,211 3,211 0.00 197 219 11.17
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.56 450 450 0.00 76 70 -7.89
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 21.28 47 47 0.00 1 1 0.00
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.00 3,000 3,000 0.00 119 138 15.97
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 5,029,255 5,080,913 1.03 178,488 184,335 3.28
2018-06-30 13F-HR PNF / PIMCO New York Municipal Income Fund 0 0
2018-06-30 13F-HR POPE / Pope Resources, L.P. 73.49 12,397 12,397 0.00 871 911 4.59
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 48.97 388 388 0.00 20 19 -5.00
2018-06-30 13F-HR PPL / PPL Corp. 28.48 4,288 2,563 -40.23 121 73 -39.67
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.79 3,182 3,194 0.38 241 274 13.69
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 473,825 462,675 -2.35 15,977 17,757 11.14
2018-06-30 13F-HR PRI / Primerica, Inc. 98.00 500 500 0.00 48 49 2.08
2018-06-30 13F-HR PLD / Prologis, Inc. 65.62 7,608 7,406 -2.66 479 486 1.46
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 16.87 1,541 1,541 0.00 33 26 -21.21
2018-06-30 13F-HR RP / RealPage, Inc. 55.00 1,900 3,400 78.95 97 187 92.78
2018-06-30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 16 16 0.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 162,159 160,975 -0.73 30,982 32,821 5.94
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.50 30,000 30,000 0.00 142 135 -4.93
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.79 36,150 34,550 -4.43 285 200 -29.82
2018-06-30 13F-HR SCG / SCANA Corp. 37.59 133 133 0.00 4 5 25.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 82.89 760 760 0.00 65 63 -3.08
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.76 41,244 41,244 0.00 257 279 8.56
2018-06-30 13F-HR SNE / Sony Corp. 46.67 150 150 0.00 7 7 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.28 6,721 6,396 -4.84 300 296 -1.33
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.09 82,580 77,780 -5.81 1,420 1,174 -17.32
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 51,135 48,500 -5.15 13,456 13,157 -2.22
2018-06-30 13F-HR SXI / Standex International Corp. 102.00 1,500 1,500 0.00 143 153 6.99
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.37 8,300 8,300 0.00 182 194 6.59
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.71 118,265 118,265 0.00 3,106 2,449 -21.15
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.36 2,200 2,200 0.00 260 212 -18.46
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 6.67 250 450 80.00 1 3 200.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 118.39 794 794 0.00 93 94 1.08
2018-06-30 13F-HR TTEC HOLDINGS INC / (89854H102) 34.53 37,849 1,307
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 118,941 118,941 0.00 4,363 5,910 35.46
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.80 5,000 5,000 0.00 49 54 10.20
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 1,441,911 1,393,267 -3.37 72,816 69,691 -4.29
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 4,200 4,200 0.00 329 328 -0.30
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.68 6,925 6,870 -0.79 849 781 -8.01
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.47 1,839 1,839 0.00 1,512 1,667 10.25
2018-06-30 13F-HR VMW / VMWare, Inc. 146.00 500 500 0.00 60 73 21.67
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.17 332 332 0.00 13 14 7.69
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 6,128 6,983 13.95 3,765 4,015 6.64
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.43 1,400 1,400 0.00 20 23 15.00
2018-06-30 13F-HR DEO / Diageo plc 143.98 25,849 25,789 -0.23 3,500 3,713 6.09
2018-06-30 13F-HR AME / Ametek, Inc. 72.12 5,685 5,685 0.00 431 410 -4.87
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.51 9,126 14,126 54.79 59 92 55.93
2018-06-30 13F-HR CABO / Cable One Inc. 733.07 819 1,019 24.42 562 747 32.92
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 80,792 89,391 10.64 83,792 100,939 20.46
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.06 17,500 17,500 0.00 410 386 -5.85
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.94 1,620 1,620 0.00 553 575 3.98
2018-06-30 13F-HR MNK / Maillinckrodt plc. 0.00 30 30 0.00 0 0
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.00 800 800 0.00 27 28 3.70
2018-06-30 13F-HR CBS / CBS Corp. 56.22 1,434,211 1,437,164 0.21 73,704 80,797 9.62
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 319,900 325,000 1.59 27,725 25,951 -6.40
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 96,904 94,604 -2.37 13,456 11,573 -13.99
2018-06-30 13F-HR MMM / 3M Co. 196.72 665,523 654,498 -1.66 146,096 128,754 -11.87
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 27,321 27,321 0.00 961 1,057 9.99
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 420,000 136,320 -67.54 9,210 4,408 -52.14
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.35 925 925 0.00 29 29 0.00
2018-06-30 13F-HR SSP / Scripps Company 13.09 2,597 2,597 0.00 31 34 9.68
2018-06-30 13F-HR KEX / Kirby Corp. 83.55 11,000 11,000 0.00 846 919 8.63
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.10 19,622 19,321 -1.53 1,340 1,335 -0.37
2018-06-30 13F-HR COH / Coach, Inc. 46.70 50,251 37,684 -25.01 2,643 1,760 -33.41
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 63,064 49,549 -21.43 650 596 -8.31
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 117,504 209,539 78.32 121,239 233,773 92.82
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.84 7,167 6,346 -11.46 558 494 -11.47
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.64 3,946 2,946 -25.34 145 105 -27.59
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.47 7,500 7,500 0.00 31 41 32.26
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 13.53 665 665 0.00 10 9 -10.00
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 200 956,866 478,333.00 3 18,228 607,500.00
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.71 1,700 1,700 0.00 78 76 -2.56
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 2,391,525 2,331,525 -2.51 23,030 27,045 17.43
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.43 19,783 20,222 2.22 294 312 6.12
2018-06-30 13F-HR TDC / Teradata Corp. 30.30 99 99 0.00 3 3 0.00
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 2,299,144 2,515,129 9.39 59,409 82,621 39.07
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 18.57 700 700 0.00 13 13 0.00
2018-06-30 13F-HR TOT / Total S.A. 54.35 335 92 -72.54 19 5 -73.68
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.88 21,150 21,150 0.00 501 632 26.15
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.84 9,766 8,766 -10.24 111 95 -14.41
2018-06-30 13F-HR CFBK / Central Federal Corp. 2.40 50,000 50,000 0.00 116 120 3.45
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 2,030,429 1,787,779 -11.95 37,055 41,118 10.96
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 7,000 7,000 0.00 602 610 1.33
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 202,157 200,910 -0.62 11,053 11,184 1.19
2018-06-30 13F-HR WFT / Weatherford International plc 3.23 6,379 5,579 -12.54 14 18 28.57
2018-06-30 13F-HR RXL / ProShares Ultra Health Care 90.33 10,950 10,650 -2.74 938 962 2.56
2018-06-30 13F-HR PVH / PVH Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR SYY / SYSCO Corp. 68.27 17,050 17,051 0.01 1,022 1,164 13.89
2018-06-30 13F-HR SNY / Sanofi 0.00 368 140 -61.96 14 0 -100.00
2018-06-30 13F-HR SNY / Sanofi 38.04 140 368 162.86 0 14
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 200.00 20 20 0.00 5 4 -20.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.09 9,000 9,049 0.54 751 770 2.53
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.56 5,150 2,690 -47.77 107 58 -45.79
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.00 125 125 0.00 4 4 0.00
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.29 9,763 9,763 0.00 283 286 1.06
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 140.97 53,068 51,920 -2.16 6,915 7,319 5.84
2018-06-30 13F-HR INTC / Intel Corp. 49.71 199,956 193,621 -3.17 10,413 9,624 -7.58
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.83 204 504 147.06 4 11 175.00
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.40 5,000 5,000 0.00 227 357 57.27
2018-06-30 13F-HR SD / Sandridge Energy Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.61 10,735 10,735 0.00 447 436 -2.46
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 72.86 398 398 0.00 28 29 3.57
2018-06-30 13F-HR MANT / ManTech International Corp. 50.00 280 100 -64.29 15 5 -66.67
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.83 17,327 17,327 0.00 279 361 29.39
2018-06-30 13F-HR CREE / Cree, Inc. 39.22 51 51 0.00 2 2 0.00
2018-06-30 13F-HR HI / Hillenbrand, Inc. 43.48 207 207 0.00 9 9 0.00
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.00 1,000 1,000 0.00 20 27 35.00
2018-06-30 13F-HR TIF / Tiffany & Co. 131.58 17,069 13,034 -23.64 1,666 1,715 2.94
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 114,259 114,259 0.00 5,714 5,938 3.92
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 205 126,979 61,840.98 6 2,243 37,283.33
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.00 1,000 1,000 0.00 62 65 4.84
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.71 600 1,400 133.33 5 15 200.00
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.50 4,000 4,000 0.00 48 50 4.17
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 122,764 117,255 -4.49 3,735 3,120 -16.47
2018-06-30 13F-HR HXL / Hexcel Corp. 66.32 3,800 3,800 0.00 245 252 2.86
2018-06-30 13F-HR BBT / BB&T Corp. 50.38 10,427 9,726 -6.72 542 490 -9.59
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 1,329,330 325,423 -75.52 22,718 7,914 -65.16
2018-06-30 13F-HR AET / Aetna, Inc. 183.40 4,160 4,035 -3.00 703 740 5.26
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.00 2,500 2,500 0.00 21 25 19.05
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 24.39 369 369 0.00 9 9 0.00
2018-06-30 13F-HR CPRT / Copart, Inc. 56.03 1,160 1,160 0.00 59 65 10.17
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.86 7,562 7,062 -6.61 107 112 4.67
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 16,500 16,500 0.00 129 144 11.63
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.09 740 601 -18.78 107 86 -19.63
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 22 22 0.00 0 0
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 43,822 48,350 10.33 6,865 6,699 -2.42
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 51.43 175 175 0.00 10 9 -10.00
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 0.00 338 338 0.00 0 0
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 56,493 56,493 0.00 3,674 4,171 13.53
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 71.74 460 460 0.00 29 33 13.79
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 111,484 111,232 -0.23 4,626 4,278 -7.52
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 45,150 45,150 0.00 1,235 1,330 7.69
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.68 6,061 5,561 -8.25 262 254 -3.05
2018-06-30 13F-HR CB / Chubb Ltd 127.02 460,094 456,411 -0.80 62,927 57,973 -7.87
2018-06-30 13F-HR FMC / FMC Corp. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.89 46,535 64,530 38.67 2,059 2,768 34.43
2018-06-30 13F-HR PSA / Public Storage 226.85 19,740 19,740 0.00 3,955 4,478 13.22
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.32 2,135 2,135 0.00 139 148 6.47
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.27 9,835 9,835 0.00 329 337 2.43
2018-06-30 13F-HR SPTN / SpartanNash Company 25.00 120 120 0.00 2 3 50.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.07 18,094 18,094 0.00 337 327 -2.97
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.33 600 600 0.00 48 56 16.67
2018-06-30 13F-HR VEC / Vectrus, Inc. 27.21 147 147 0.00 5 4 -20.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 553,964 552,120 -0.33 69,700 69,032 -0.96
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.15 653 652 -0.15 44 49 11.36
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.03 11,025 9,983 -9.45 118 160 35.59
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 473.33 150 150 0.00 61 71 16.39
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 0.00 33 33 0.00 0 0
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 108.53 258 258 0.00 30 28 -6.67
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 418,753 534,753 27.70 1,829 5,074 177.42
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.20 15,000 15,000 0.00 189 198 4.76
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 151,794 130,506 -14.02 10,127 8,638 -14.70
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 66,154 65,852 -0.46 5,568 5,361 -3.72
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 249,465 235,890 -5.44 16,838 16,170 -3.97
2018-06-30 13F-HR ODP / Office Depot, Inc. 1.77 565 565 0.00 1 1 0.00
2018-06-30 13F-HR CLNY / Colony Capital, Inc. 6.12 1,000 1,962 96.20 18 12 -33.33
2018-06-30 13F-HR LEA / Lear Corp. 181.82 77 77 0.00 14 14 0.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 624,407 621,607 -0.45 12,775 13,122 2.72
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 10.00 100 100 0.00 0 1
2018-06-30 13F-HR HSY / Hershey Company (The) 93.04 12,511 12,511 0.00 1,238 1,164 -5.98
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 617,147 668,677 8.35 29,512 33,641 13.99
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.91 49,991 38,758 -22.47 1,649 1,353 -17.95
2018-06-30 13F-HR ES / Eversource Energy 58.55 1,708 1,708 0.00 100 100 0.00
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 4,530,250 4,530,250 0.00 32,663 61,611 88.63
2018-06-30 13F-HR F / Ford Motor Co. 11.02 3,345 5,445 62.78 37 60 62.16
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.15 1,703 803 -52.85 46 21 -54.35
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 4,900 4,963 1.29 800 829 3.63
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.43 3,073 3,073 0.00 184 198 7.61
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 87.94 1,376 1,376 0.00 118 121 2.54
2018-06-30 13F-HR ARKR / Ark Restaurants Corp. 24.92 39,800 39,800 0.00 955 992 3.87
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 3,255,599 3,293,240 1.16 135,856 135,022 -0.61
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 141.71 374 374 0.00 55 53 -3.64
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 1,506,916 1,444,466 -4.14 43,775 41,817 -4.47
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.79 5,908 5,967 1.00 668 673 0.75
2018-06-30 13F-HR UGI / UGI Corp. 51.05 586 333 -43.17 26 17 -34.62
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.09 825 825 0.00 83 90 8.43
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.40 1,250 1,250 0.00 37 38 2.70
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 177,934 123,275 -30.72 15,873 9,790 -38.32
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.60 21,570 17,325 -19.68 2,523 2,124 -15.81
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 140.99 420 383 -8.81 58 54 -6.90
2018-06-30 13F-HR ITUS / ITUS Corp. 0.00 200 200 0.00 0 0
2018-06-30 13F-HR ENDP / Endo International plc 9.00 2,000 2,000 0.00 11 18 63.64
2018-06-30 13F-HR ANCX / Access National Corp. 28.60 120,467 120,467 0.00 3,436 3,445 0.26
2018-06-30 13F-HR AN / AutoNation, Inc. 47.96 1,522 1,522 0.00 71 73 2.82
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.59 93,358 92,558 -0.86 4,047 4,405 8.85
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.45 3,891 3,891 0.00 291 243 -16.49
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.62 2,129 2,129 0.00 181 227 25.41
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 18,304 18,279 -0.14 3,374 3,110 -7.82
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 423,733 415,647 -1.91 36,072 32,512 -9.87
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.35 157,106 157,106 0.00 79,404 109,244 37.58
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 55.00 200 200 0.00 11 11 0.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.03 16,700 16,500 -1.20 1,906 2,129 11.70
2018-06-30 13F-HR NTAP / NetApp, Inc. 71.43 28 28 0.00 1 2 100.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 78.65 178 178 0.00 14 14 0.00
2018-06-30 13F-HR CRT / Cross Timbers Royalty Trust 14.00 1,000 1,000 0.00 14 14 0.00
2018-06-30 13F-HR RACE / Ferrari N.V. 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR INTU / Intuit Inc. 204.29 2,800 2,800 0.00 485 572 17.94
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,039.94 14,559 14,297 -1.80 4,354,596 4,032,325 -7.40
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.06 19,550 19,550 0.00 796 881 10.68
2018-06-30 13F-HR EE / El Paso Electric Co. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 11.61 1,034 1,034 0.00 12 12 0.00
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.15 4,680 4,680 0.00 99 99 0.00
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 18.98 2,035,514 2,055,190 0.97 39,044 39,011 -0.08
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.00 500 500 0.00 29 28 -3.45
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 2,865,151 2,845,278 -0.69 171,020 196,523 14.91
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 134,155 160,350 19.53 14,774 16,891 14.33
2018-06-30 13F-HR ZIXI / Zix Corporation 5.38 13,000 13,000 0.00 55 70 27.27
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 7 8 14.29 0 0
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 86.02 465 465 0.00 42 40 -4.76
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.00 500 500 0.00 65 64 -1.54
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 87,127 75,987 -12.79 13,177 10,265 -22.10
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.25 1,355 800 -40.96 25 13 -48.00
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 60.00 300 300 0.00 19 18 -5.26
2018-06-30 13F-HR KEY / KeyCorp 19.53 15,410 15,410 0.00 301 301 0.00
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.05 22,000 22,000 0.00 80 89 11.25
2018-06-30 13F-HR MCY / Mercury General Corp. 45.55 27,242 27,242 0.00 1,249 1,241 -0.64
2018-06-30 13F-HR CMI / Cummins, Inc. 132.71 957 957 0.00 155 127 -18.06
2018-06-30 13F-HR CVX / Chevron Corp. 126.41 40,392 39,450 -2.33 4,606 4,987 8.27
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 50.67 375 375 0.00 18 19 5.56
2018-06-30 13F-HR YORW / York Water Co. 31.79 29,723 29,723 0.00 921 945 2.61
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 71.20 632 632 0.00 41 45 9.76
2018-06-30 13F-HR ILMN / Illumina, Inc. 278.88 1,872 1,922 2.67 442 536 21.27
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 37,568 37,352 -0.57 5,421 5,907 8.97
2018-06-30 13F-HR QURE / uniQure N.V. 37.80 70,000 70,000 0.00 1,645 2,646 60.85
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 112.82 195 195 0.00 22 22 0.00
2018-06-30 13F-HR FDC / First Data Corporation 20.86 10,500 10,500 0.00 168 219 30.36
2018-06-30 13F-HR GPRO / GoPro, Inc. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR DNOW / NOW Inc. 13.28 8,782 8,585 -2.24 89 114 28.09
2018-06-30 13F-HR MOSY / MoSys, Inc. 1.67 2,397 2,397 0.00 2 4 100.00
2018-06-30 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 276,770 270,700 -2.19 12,963 8,797 -32.14
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.26 13,000 11,500 -11.54 291 233 -19.93
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.59 196,625 200,016 1.72 22,997 23,920 4.01
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 8.62 116 116 0.00 1 1 0.00
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.39 30,700 30,400 -0.98 2,359 2,596 10.05
2018-06-30 13F-HR LEN.B / Lennar Corp. 38.46 104 104 0.00 4 4 0.00
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.39 68,280 61,880 -9.37 1,694 1,695 0.06
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.33 3,000 3,000 0.00 50 46 -8.00
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 38,700 492,602 1,172.87 1,924 15,763 719.28
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 44.94 890 890 0.00 42 40 -4.76
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 172,982 166,536 -3.73 3,257 2,971 -8.78
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.10 1,038 1,038 0.00 53 52 -1.89
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.00 2,000 2,000 0.00 223 222 -0.45
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.77 2,450 1,950 -20.41 68 60 -11.76
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.56 1,330 1,330 0.00 27 30 11.11
2018-06-30 13F-HR SIVB / SVB Financial Group 288.48 2,725 2,475 -9.17 654 714 9.17
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 5,790,610 5,672,371 -2.04 197,866 186,111 -5.94
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.10 1,642 1,492 -9.14 120 121 0.83
2018-06-30 13F-HR USG / USG Corp. 43.00 1,000 1,000 0.00 40 43 7.50
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.35 3,150 3,150 0.00 164 209 27.44
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.09 3,832 2,781 -27.43 212 156 -26.42
2018-06-30 13F-HR LTBR / Lightbridge Corp. 0.94 2,135 2,135 0.00 2 2 0.00
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 3,150 77,820 2,370.48 185 4,085 2,108.11
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.50 4,000 4,000 0.00 182 210 15.38
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.21 3,800 3,800 0.00 65 73 12.31
2018-06-30 13F-HR ETN / Eaton Corporation 74.61 1,620 1,595 -1.54 129 119 -7.75
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.43 1,903 1,903 0.00 170 174 2.35
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.36 1,000 1,100 10.00 116 150 29.31
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.80 1,575,633 1,564,217 -0.72 19,301 20,021 3.73
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 230,507 229,244 -0.55 13,811 13,981 1.23
2018-06-30 13F-HR BOTJ / Bank of the James Financial Group, Inc. 16.52 11,440 11,440 0.00 174 189 8.62
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 24.19 372 372 0.00 9 9 0.00
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.01 6,942 6,942 0.00 125 132 5.60
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 465,610 422,162 -9.33 36,914 32,954 -10.73
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 8.51 235 235 0.00 2 2 0.00
2018-06-30 13F-HR CLX / Clorox Company (The) 135.22 17,608 17,557 -0.29 2,343 2,374 1.32
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.00 1,000 1,000 0.00 20 19 -5.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.38 1,050 1,050 0.00 380 433 13.95
2018-06-30 13F-HR KNL / Knoll, Inc. 20.79 26,700 26,700 0.00 539 555 2.97
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.62 637 512 -19.62 11 8 -27.27
2018-06-30 13F-HR ING / ING Groep N.V. 14.26 6,122 6,522 6.53 103 93 -9.71
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.21 43,750 43,750 0.00 2,791 3,028 8.49
2018-06-30 13F-HR NYT / New York Times Co. 25.51 980 980 0.00 23 25 8.70
2018-06-30 13F-HR BID / Sotheby's 46.73 107 107 0.00 5 5 0.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 581,806 578,595 -0.55 78,456 77,925 -0.68
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.00 3,650 3,000 -17.81 145 126 -13.10
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.09 26,200 25,600 -2.29 1,290 1,180 -8.53
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 9,434 9,434 0.00 767 930 21.25
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 7,035,710 6,770,307 -3.77 642,150 667,620 3.97
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.92 48,296 48,296 0.00 2,468 2,556 3.57
2018-06-30 13F-HR BRT / BRT Realty Trust 12.75 228,602 218,827 -4.28 2,686 2,790 3.87
2018-06-30 13F-HR DJCO / Daily Journal Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR EXC / Exelon Corp. 42.56 3,665 3,665 0.00 142 156 9.86
2018-06-30 13F-HR MAT / Mattel, Inc. 16.39 28,555 28,555 0.00 375 468 24.80
2018-06-30 13F-HR WRK / Westrock Company 56.95 500 878 75.60 32 50 56.25
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.73 10,598 9,881 -6.77 39 27 -30.77
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 95.89 146 146 0.00 15 14 -6.67
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 20.62 97 97 0.00 2 2 0.00
2018-06-30 13F-HR PLXS / Plexus Corp. 59.53 20,375 20,375 0.00 1,216 1,213 -0.25
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 42,966 42,766 -0.47 3,920 4,305 9.82
2018-06-30 13F-HR EQR / Equity Residential 63.49 3,024 3,024 0.00 186 192 3.23
2018-06-30 13F-HR DGEAF / Diageo plc 35.84 79,480 83,430 4.97 2,690 2,990 11.15
2018-06-30 13F-HR NTES / NetEase, Inc. 240.00 50 50 0.00 14 12 -14.29
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.05 189,936 9,041 -95.24 2,469 127 -94.86
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.08 2,600 2,600 0.00 65 73 12.31
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.00 2,000 2,000 0.00 10 12 20.00
2018-06-30 13F-HR IP / International Paper Company 52.03 4,094 4,094 0.00 218 213 -2.29
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 16.67 600 600 0.00 10 10 0.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 192.87 1,654 1,654 0.00 280 319 13.93
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 1,076,886 342,238 -68.22 20,708 6,957 -66.40
2018-06-30 13F-HR VVC / Vectren Corp. 71.19 3,329 3,329 0.00 212 237 11.79
2018-06-30 13F-HR OLED / Universal Display Corp. 85.50 1,660 1,310 -21.08 167 112 -32.93
2018-06-30 13F-HR STX / Seagate Technology PLC 50.00 80 80 0.00 4 4 0.00
2018-06-30 13F-HR WEX / WEX Inc. 190.29 3,400 3,400 0.00 532 647 21.62
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 374,453 367,903 -1.75 4,197 4,212 0.36
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 902,700 902,700 0.00 7,212 8,304 15.14
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 16,905 19,255 13.90 568 682 20.07
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.54 4,875 4,875 0.00 492 495 0.61
2018-06-30 13F-HR FB / Facebook, Inc. 194.30 14,509 19,722 35.93 2,318 3,832 65.31
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.23 12,887 12,887 0.00 183 222 21.31
2018-06-30 13F-HR SQ / Square, Inc. 60.00 200 200 0.00 9 12 33.33
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.00 50 50 0.00 6 6 0.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 178.57 405 168 -58.52 69 30 -56.52
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.84 282,731 282,731 0.00 4,478 5,043 12.62
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 96,684 66,434 -31.29 418 352 -15.79
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 134.55 550 550 0.00 76 74 -2.63
2018-06-30 13F-HR CTAS / Cintas Corp. 178.29 129 129 0.00 22 23 4.55
2018-06-30 13F-HR WB / Weibo Corporation 88.00 500 500 0.00 59 44 -25.42
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.00 1,500 1,500 0.00 37 33 -10.81
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.77 10,337 10,237 -0.97 562 530 -5.69
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.00 1,000 1,000 0.00 77 75 -2.60
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.07 468 468 0.00 63 59 -6.35
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.75 1,635 1,593 -2.57 222 229 3.15
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 927,250 940,073 1.38 32,676 31,445 -3.77
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.21 12,381 15,509 25.26 1,509 2,035 34.86
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.19 15,189 15,194 0.03 699 869 24.32
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 61.54 278 260 -6.47 17 16 -5.88
2018-06-30 13F-HR MKL / Markel Corp. 1,084.23 1,294 1,294 0.00 1,514 1,403 -7.33
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 533,602 474,238 -11.13 59,550 49,193 -17.39
2018-06-30 13F-HR MBI / MBIA, Inc. 9.03 32,125 32,125 0.00 297 290 -2.36
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.60 1,679 1,979 17.87 446 678 52.02
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 78,482 94,552 20.48 8,138 7,717 -5.17
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.86 367,036 1,400 -99.62 8,955 32 -99.64
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.40 1,400 367,036 26,116.86 31 8,955 28,787.10
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.50 25,422 30,208 18.83 6,154 7,537 22.47
2018-06-30 13F-HR MTLS / Materialise NV 12.97 12,800 12,800 0.00 149 166 11.41
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.65 78,000 74,000 -5.13 1,743 566 -67.53
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.15 1,030 1,030 0.00 83 98 18.07
2018-06-30 13F-HR M / Macy's, Inc. 31.65 158 158 0.00 4 5 25.00
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.15 627 627 0.00 50 49 -2.00
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.80 15,000 15,000 0.00 78 87 11.54
2018-06-30 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 5.08 197 197 0.00 1 1 0.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 8.77 684 684 0.00 5 6 20.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 53,740 53,740 0.00 5,700 5,817 2.05
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 51.09 137 137 0.00 7 7 0.00
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.25 1,600 1,600 0.00 38 42 10.53
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.08 63,475 52,575 -17.17 844 740 -12.32
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,017.54 30 57 90.00 62 115 85.48
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.06 12,238 11,889 -2.85 948 940 -0.84
2018-06-30 13F-HR NFX / Newfield Exploration Company 29.82 872 872 0.00 21 26 23.81
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.10 657 410 -37.60 38 23 -39.47
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.00 2,500 2,500 0.00 26 25 -3.85
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 19.89 4,863 1,810 -62.78 79 36 -54.43
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.38 16,770 16,770 0.00 63 107 69.84
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.16 1,030 17,424 1,591.65 41 508 1,139.02
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.00 1,000 1,000 0.00 15 14 -6.67
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 373,275 84,075 -77.48 634 1,143 80.28
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 1.70 80,575 373,275 363.26 1,191 634 -46.77
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.05 2,100 2,100 0.00 230 229 -0.43
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.00 1,800 1,800 0.00 166 189 13.86
2018-06-30 13F-HR SRE / Sempra Energy 116.10 119,033 114,845 -3.52 13,238 13,334 0.73
2018-06-30 13F-HR GES / Guess ? Inc. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.97 1,333,766 999,066 -25.09 14,778 9,960 -32.60
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 18.03 33,450 2,551 -92.37 841 46 -94.53
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.62 2,350 99,026 4,113.87 59 2,240 3,696.61
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 5.68 47,495 47,495 0.00 280 270 -3.57
2018-06-30 13F-HR MET / MetLife, Inc. 43.45 1,999 1,680 -15.96 91 73 -19.78
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 427,829 432,222 1.03 55,155 47,846 -13.25
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 130,400 126,200 -3.22 3,501 3,603 2.91
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.00 25,000 25,000 0.00 194 200 3.09
2018-06-30 13F-HR GD / General Dynamics Corp. 186.27 5,156 5,186 0.58 1,138 966 -15.11
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 271,442 268,859 -0.95 11,395 10,458 -8.22
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 144,800 137,500 -5.04 5,438 5,185 -4.65
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 16.30 13,800 13,800 0.00 250 225 -10.00
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.28 2,405 2,405 0.00 66 56 -15.15
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 340.10 197 197 0.00 67 67 0.00
2018-06-30 13F-HR MOS / Mosaic Company 28.05 207,172 198,272 -4.30 5,030 5,561 10.56
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.09 1,201 1,100 -8.41 184 175 -4.89
2018-06-30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 255,672 260,077 1.72 39,982 40,751 1.92
2018-06-30 13F-HR ESND / Essendant Inc. 13.18 22,175 15,625 -29.54 172 206 19.77
2018-06-30 13F-HR ASIX / AdvanSix Inc. 35.95 362 306 -15.47 12 11 -8.33
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.25 7,420 7,420 0.00 280 269 -3.93
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 923,868 921,918 -0.21 70,093 76,768 9.52
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 18.57 700 700 0.00 13 13 0.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.82 13,200 13,200 0.00 403 420 4.22
2018-06-30 13F-HR CET / Central Securities Corp. 27.84 33,330 33,330 0.00 888 928 4.50
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 98,580 98,580 0.00 2,289 2,055 -10.22
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,126,121 1,056,418 -6.19 70,179 59,994 -14.51
2018-06-30 13F-HR ITT / ITT Inc. 52.22 2,298 2,298 0.00 112 120 7.14
2018-06-30 13F-HR RGEN / Repligen Corp. 46.95 10,500 10,500 0.00 379 493 30.08
2018-06-30 13F-HR OSK / Oshkosh Corporation 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 32,128 30,550 -4.91 4,753 4,273 -10.10
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.44 18,754 18,425 -1.75 825 911 10.42
2018-06-30 13F-HR SCI / Service Corp. International 35.79 3,559,775 3,628,723 1.94 134,346 129,872 -3.33
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.04 3,411 3,411 0.00 94 82 -12.77
2018-06-30 13F-HR WHR / Whirlpool Corp. 145.00 560 200 -64.29 85 29 -65.88
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 114,850 112,250 -2.26 4,393 4,366 -0.61
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.25 800 800 0.00 5 5 0.00
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 4.75 20,000 20,000 0.00 104 95 -8.65
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 93,616 92,979 -0.68 2,136 2,404 12.55
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 92,550 90,050 -2.70 293 423 44.37
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 873,416 843,357 -3.44 35,679 38,254 7.22
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.23 5,070 5,070 0.00 153 133 -13.07
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 41.77 1,975 1,245 -36.96 72 52 -27.78
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 2,045,825 2,002,525 -2.12 21,992 21,366 -2.85
2018-06-30 13F-HR GME / GameStop Corp. 14.00 500 500 0.00 6 7 16.67
2018-06-30 13F-HR NOK / Nokia Corp. 5.59 8,532 6,259 -26.64 46 35 -23.91
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.31 9,005 8,338 -7.41 121 111 -8.26
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.00 4,400 4,000 -9.09 238 260 9.24
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 89,714 85,544 -4.65 4,163 4,366 4.88
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 107.14 112 112 0.00 11 12 9.09
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 29 29 0.00
2018-06-30 13F-HR IEX / IDEX Corp. 136.43 9,118 9,118 0.00 1,299 1,244 -4.23
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 239,346 238,943 -0.17 19,657 20,401 3.78
2018-06-30 13F-HR FLR / Fluor Corp. 39.60 101 101 0.00 5 4 -20.00
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.64 29,876 38,073 27.44 621 900 44.93
2018-06-30 13F-HR CVEO / Civeo Corporation 4.21 1,900 1,900 0.00 7 8 14.29
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 391,226 382,632 -2.20 26,192 28,831 10.08
2018-06-30 13F-HR PRK / Park National Corp. 111.38 21,525 20,920 -2.81 2,233 2,330 4.34
2018-06-30 13F-HR ACN / Accenture plc 163.59 856,179 880,990 2.90 131,423 144,121 9.66
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.32 3,720 3,720 0.00 556 615 10.61
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 213,274 204,107 -4.30 11,617 12,389 6.65
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.21 712 712 0.00 2 3 50.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.55 2,975 2,975 0.00 75 76 1.33
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.61 1,666 1,666 0.00 21 21 0.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 409,481 396,922 -3.07 34,273 34,099 -0.51
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 111.11 63 63 0.00 6 7 16.67
2018-06-30 13F-HR NE / Noble Corporation plc 6.32 202,225 46,175 -77.17 750 292 -61.07
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.47 6,350 6,350 0.00 275 257 -6.55
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 20,000 20,000 0.00 824 815 -1.09
2018-06-30 13F-HR NOW / ServiceNow, Inc. 168.89 225 225 0.00 37 38 2.70
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.35 1,657 857 -48.28 196 104 -46.94
2018-06-30 13F-HR NRG / NRG Energy, Inc. 18.18 55 55 0.00 1 1 0.00
2018-06-30 13F-HR WMIH / WMIH Corp. 0.00 26 26 0.00 0 0
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 0.00 6 6 0.00 0 0
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 12.38 404 404 0.00 5 5 0.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.17 12,000 12,000 0.00 888 878 -1.13
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 296,054 297,904 0.62 4,796 5,541 15.53
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 1,346,401 1,175,468 -12.70 77,943 76,523 -1.82
2018-06-30 13F-HR HCP / HCP, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 119,971 120,326 0.30 5,719 7,017 22.70
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.80 18,850 10,143 -46.19 271 140 -48.34
2018-06-30 13F-HR MCK / McKesson Corp. 133.08 1,377 1,315 -4.50 193 175 -9.33
2018-06-30 13F-HR DHCP / Ditech Holding Corporation 5.00 1,000 1,000 0.00 8 5 -37.50
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.16 3,800 3,800 0.00 162 183 12.96
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 152,022 149,751 -1.49 16,593 16,303 -1.75
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 0.00 1,030 30 -97.09 1 0 -100.00
2018-06-30 13F-HR TRVG / Trivago NV 4.00 250 1,000 300.00 1 4 300.00
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.01 3,423,835 3,245,385 -5.21 25,165 22,750 -9.60
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 67,900 67,900 0.00 2,057 2,395 16.43
2018-06-30 13F-HR HYB / New America High Income Fund, Inc. 8.55 3,040 3,040 0.00 26 26 0.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 33,879 29,899 -11.75 3,087 2,868 -7.09
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.00 2,000 2,000 0.00 45 44 -2.22
2018-06-30 13F-HR VTR / Ventas, Inc. 56.56 2,387 2,387 0.00 118 135 14.41
2018-06-30 13F-HR PSX / Phillips 66 112.23 10,327 10,977 6.29 990 1,232 24.44
2018-06-30 13F-HR MFGP / Micro Focus International plc 16.44 550 365 -33.64 7 6 -14.29
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 1,825,915 1,809,284 -0.91 263,864 260,629 -1.23
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.58 1,930 825 -57.25 100 31 -69.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 533,224 766,080 43.67 71,382 89,646 25.59
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.41 5,465 5,465 0.00 677 587 -13.29
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.00 5,560 5,500 -1.08 374 374 0.00
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.49 2,041 1,361 -33.32 27 17 -37.04
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 6.01 333 333 0.00 2 2 0.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.71 7,133 6,933 -2.80 735 719 -2.18
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.09 42,475 37,900 -10.77 3,138 3,566 13.64
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 42,000 42,000 0.00 230 280 21.74
2018-06-30 13F-HR RMR / The RMR Group Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR MGM / MGM Resorts International 28.33 600 600 0.00 21 17 -19.05
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 152,646 157,071 2.90 10,141 12,515 23.41
2018-06-30 13F-HR PRGO / Perrigo Company plc 40.00 25 25 0.00 2 1 -50.00
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 0.50 2,000 2,000 0.00 1 1 0.00
2018-06-30 13F-HR CARS / Cars.com Inc 28.21 3,970 3,970 0.00 112 112 0.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.32 15,090 15,090 0.00 1,658 1,363 -17.79
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 45.00 200 200 0.00 9 9 0.00
2018-06-30 13F-HR SBR / Sabine Royalty Trust 46.67 1,500 1,500 0.00 65 70 7.69
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.00 200 200 0.00 9 3 -66.67
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 25,350 20,375 -19.63 664 654 -1.51
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 125,974 117,170 -6.99 1,938 1,680 -13.31
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 119.05 42 42 0.00 5 5 0.00
2018-06-30 13F-HR KR / Kroger Co. 26.32 342 342 0.00 8 9 12.50
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 116,141 114,581 -1.34 8,933 7,720 -13.58
2018-06-30 13F-HR CRC / California Resources Corp. 36.59 82 82 0.00 1 3 200.00
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.73 19,250 18,750 -2.60 492 595 20.93
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 171 171 0.00 0 0
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 129,239 124,259 -3.85 17,981 16,464 -8.44
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.55 2,650 2,650 0.00 95 126 32.63
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.07 4,300 4,300 0.00 39 39 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.57 690 565 -18.12 183 154 -15.85
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.15 801 801 0.00 66 61 -7.58
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.91 11,665 10,657 -8.64 458 468 2.18
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.24 12,020 12,020 0.00 667 664 -0.45
2018-06-30 13F-HR DANOY / Danone 14.58 186,241 181,141 -2.74 3,028 2,641 -12.78
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.31 9,600 9,600 0.00 371 387 4.31
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 150 291,650 194,333.33 12 24,221 201,741.67
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.33 1,200 1,200 0.00 96 106 10.42
2018-06-30 13F-HR JD / JD.com, Inc. 38.83 4,005 4,455 11.24 162 173 6.79
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.39 7,995 7,995 0.00 130 179 37.69
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 542,641 530,437 -2.25 51,996 48,747 -6.25
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.27 762 637 -16.40 13 11 -15.38
2018-06-30 13F-HR GLW / Corning, Inc. 27.45 10,535 9,945 -5.60 293 273 -6.83
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.79 2,800 2,800 0.00 60 47 -21.67
2018-06-30 13F-HR UAA / Under Armour, Inc. 19.69 508 508 0.00 7 10 42.86
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 151.83 3,060 1,910 -37.58 428 290 -32.24
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.12 1,765 1,565 -11.33 106 116 9.43
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.00 1,000 1,000 0.00 30 34 13.33
2018-06-30 13F-HR BP / BP Plc 45.65 35,660 35,660 0.00 1,445 1,628 12.66
2018-06-30 13F-HR GLP / Global Partners L.P. 16.67 1,500 1,500 0.00 23 25 8.70
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.52 1,952 1,996 2.25 15 15 0.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 162.79 637 430 -32.50 96 70 -27.08
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 194,964 194,164 -0.41 7,897 8,302 5.13
2018-06-30 13F-HR CWT / California Water Service Group 37.41 293 294 0.34 10 11 10.00
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 108,745 91,695 -15.68 2,245 2,026 -9.76
2018-06-30 13F-HR CMPR / Cimpress N.V. 142.50 400 400 0.00 61 57 -6.56
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.53 27,890 27,890 0.00 2,225 2,246 0.94
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 600,759 636,081 5.88 144,248 144,428 0.12
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.70 56,800 56,800 0.00 20 40 100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 149,385 156,592 4.82 4,480 4,414 -1.47
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 282,667 389,290 37.72 8,895 13,893 56.19
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 373,286 413,278 10.71 37,493 43,316 15.53
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.67 0 3,000 0 269
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.14 5,287 5,287 0.00 908 1,000 10.13
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 12,011 11,829 -1.52 683 826 20.94
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 211.27 923 923 0.00 190 195 2.63
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.52 4,631 4,631 0.00 54 58 7.41
2018-06-30 13F-HR ARMK / Aramark 37.10 5,143,528 5,673,448 10.30 203,478 210,485 3.44
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.49 15,795 15,795 0.00 830 987 18.92
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.80 5,670 5,670 0.00 209 237 13.40
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.30 105,196 103,442 -1.67 3,081 3,652 18.53
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.99 5,206 13,956 168.08 354 921 160.17
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.43 4,716,803 4,648,771 -1.44 372,864 359,955 -3.46
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 519,874 237,723 -54.27 16,147 7,169 -55.60
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 101.62 866 866 0.00 88 88 0.00
2018-06-30 13F-HR ECA / EnCana Corp. 12.96 6,250 6,250 0.00 68 81 19.12
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR USM / United States Cellular Corp. 36.77 2,362 2,230 -5.59 94 82 -12.77
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 24.26 371 371 0.00 9 9 0.00
2018-06-30 13F-HR ACER / Acer Therapeutics Inc. 21.60 5,000 5,000 0.00 96 108 12.50
2018-06-30 13F-HR XRGTX / Royce Global Value Trust, Inc. 0.00 79 79 0.00 0 0
2018-06-30 13F-HR WWD / Woodward, Inc 76.50 2,000 2,000 0.00 143 153 6.99
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.50 400 400 0.00 9 11 22.22
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,258.83 6,137 4,814 -21.56 7,916 6,060 -23.45
2018-06-30 13F-HR GLT / Glatfelter 19.59 614,133 608,283 -0.95 12,608 11,916 -5.49
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.63 19,642 20,484 4.29 2,470 2,430 -1.62
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.75 1,305,833 1,240,533 -5.00 12,470 12,095 -3.01
2018-06-30 13F-HR OFG / OFG Bancorp 14.00 25,000 15,000 -40.00 261 210 -19.54
2018-06-30 13F-HR TRCB / Two River Bancorp 19.10 28,056 28,056 0.00 506 536 5.93
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 52.91 3,460 3,194 -7.69 174 169 -2.87
2018-06-30 13F-HR STL / Sterling Bancorp 23.49 51,574 50,065 -2.93 1,163 1,176 1.12
2018-06-30 13F-HR CIEN / Ciena Corp. 26.50 110,214 109,414 -0.73 2,854 2,900 1.61
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 37.80 4,000 5,000 25.00 106 189 78.30
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 412,639 581,218 40.85 7,283 10,665 46.44
2018-06-30 13F-HR WP / Worldpay, Inc. 78.95 38 38 0.00 3 3 0.00
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 5.00 400 400 0.00 2 2 0.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.06 2,720 2,720 0.00 410 468 14.15
2018-06-30 13F-HR LRCX / Lam Research Corp. 130.43 123 23 -81.30 24 3 -87.50
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.50 3,600 3,600 0.00 374 387 3.48
2018-06-30 13F-HR SBFG / SB Financial Group, Inc. 20.31 33,931 33,931 0.00 627 689 9.89
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 0 0 0 0
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 509,928 827,182 62.22 39,529 63,784 61.36
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 89.17 156 157 0.64 14 14 0.00
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.82 28,000 28,000 0.00 99 79 -20.20
2018-06-30 13F-HR XL / XL Group Ltd. 53.33 150 150 0.00 8 8 0.00
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.17 1,200 1,200 0.00 11 23 109.09
2018-06-30 13F-HR VREX / Varex Imaging Corp 36.65 1,610 1,610 0.00 57 59 3.51
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 148,900 143,818 -3.41 3,645 3,979 9.16
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.75 157,500 156,050 -0.92 1,834 1,989 8.45
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.33 3,300 3,300 0.00 242 242 0.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 18.96 12,749 11,184 -12.28 206 212 2.91
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.81 21,516 22,141 2.90 774 1,612 108.27
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.22 5,838 5,962 2.12 800 836 4.50
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 149,987 149,987 0.00 5,859 5,656 -3.46
2018-06-30 13F-HR STRM / Streamline Health Solutions, Inc. 0.00 529 529 0.00 0 0
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 136,560 114,975 -15.81 3,469 2,619 -24.50
2018-06-30 13F-HR AGFSW / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19 0.37 41,025 41,025 0.00 20 15 -25.00
2018-06-30 13F-HR DXC / DXC Technology Company 78.65 348 356 2.30 34 28 -17.65
2018-06-30 13F-HR NSRGF / Nestle S.A. 77.35 9,347 9,347 0.00 751 723 -3.73
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 2,516,548 1,820,434 -27.66 49,123 46,421 -5.50
2018-06-30 13F-HR TST / TheStreet, Inc. 1.95 3,583 3,583 0.00 6 7 16.67
2018-06-30 13F-HR CSWC / Capital Southwest Corp. 18.11 714,419 681,858 -4.56 12,159 12,348 1.55
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.58 4,925 4,925 0.00 163 190 16.56
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 147,025 132,626 -9.79 4,121 3,636 -11.77
2018-06-30 13F-HR MA / MasterCard Incorporated 196.50 12,495 12,270 -1.80 2,188 2,411 10.19
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.37 127 127 0.00 6 5 -16.67
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 452,463 442,830 -2.13 33,758 36,635 8.52
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.05 17,676 16,159 -8.58 934 728 -22.06
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.88 2,566 2,566 0.00 53 51 -3.77
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 256,559 257,470 0.36 13,397 13,156 -1.80
2018-06-30 13F-HR UFI / Unifi, Inc. 31.55 3,740 3,740 0.00 135 118 -12.59
2018-06-30 13F-HR TECD / Tech Data Corp. 82.00 2,500 2,500 0.00 212 205 -3.30
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.90 773,113 759,163 -1.80 11,248 9,793 -12.94
2018-06-30 13F-HR MPVD / Mountain Province Diamonds Inc. 2.45 263,126 290,153 10.27 644 710 10.25
2018-06-30 13F-HR ZDGE / Zedge, Inc. 0.00 22 22 0.00 0 0
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.29 1,700 1,700 0.00 77 77 0.00
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.54 2,276 2,276 0.00 23 24 4.35
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.70 2,325 825 -64.52 378 140 -62.96
2018-06-30 13F-HR AON / Aon Plc 137.13 19,502 17,567 -9.92 2,736 2,409 -11.95
2018-06-30 13F-HR MDT / Medtronic plc 85.61 281,371 279,828 -0.55 22,571 23,956 6.14
2018-06-30 13F-HR UDR / UDR, Inc. 36.78 1,169 1,169 0.00 41 43 4.88
2018-06-30 13F-HR PKG / Packaging Corp. of America 106.67 150 150 0.00 16 16 0.00
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.45 20,000 20,000 0.00 67 69 2.99
2018-06-30 13F-HR DDEJF / Dundee Corp. 1.23 3,636,925 3,682,490 1.25 5,200 4,513 -13.21
2018-06-30 13F-HR CE / Celanese Corp. 100.00 60 60 0.00 6 6 0.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 114,551 113,311 -1.08 7,499 6,800 -9.32
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.64 1,100 1,100 0.00 64 59 -7.81
2018-06-30 13F-HR UAN / CVR Partners, LP 3.30 45,000 110,000 144.44 209 363 73.68
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 61.67 600 600 0.00 34 37 8.82
2018-06-30 13F-HR ESV / Ensco plc 7.26 397,480 385,382 -3.04 1,744 2,797 60.38
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 16.67 1,200 1,200 0.00 21 20 -4.76
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.06 66,000 66,000 0.00 137 136 -0.73
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 998,905 873,796 -12.52 62,142 56,228 -9.52
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 353,611 271,352 -23.26 7,577 7,462 -1.52
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 21.97 10,400 7,100 -31.73 211 156 -26.07
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.65 4,162 3,662 -12.01 41 39 -4.88
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.00 1,250 1,250 0.00 21 20 -4.76
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.00 750 450 -40.00 28 18 -35.71
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.15 699 4,049 479.26 145 778 436.55
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.28 6,440 2,535 -60.64 70 21 -70.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.64 1,120 1,120 0.00 343 386 12.54
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 377,808 368,928 -2.35 41,196 41,113 -0.20
2018-06-30 13F-HR LUB / Luby's, Inc. 2.58 27,520 27,520 0.00 76 71 -6.58
2018-06-30 13F-HR XOMA / XOMA Corporation 20.80 10,000 10,000 0.00 202 208 2.97
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.25 546 546 0.00 39 46 17.95
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.78 4,050 4,050 0.00 775 882 13.81
2018-06-30 13F-HR URI / United Rentals, Inc. 147.24 1,990 1,990 0.00 343 293 -14.58
2018-06-30 13F-HR AGN / Allergan plc 166.72 158,911 128,641 -19.05 26,743 21,447 -19.80
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.84 3,800 3,800 0.00 84 102 21.43
2018-06-30 13F-HR TXT / Textron, Inc. 65.00 1,000 1,000 0.00 58 65 12.07
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 418,894 403,557 -3.66 64,271 56,377 -12.28
2018-06-30 13F-HR NBN / Northeast Bancorp 21.73 7,500 7,500 0.00 153 163 6.54
2018-06-30 13F-HR WKHS / Workhorse Group Inc. 1.82 61,000 311,000 409.84 161 566 251.55
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,180,243 991,120 -16.02 64,228 52,549 -18.18
2018-06-30 13F-HR BC / Brunswick Corp. 48.39 62 62 0.00 3 3 0.00
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.00 1,000 1,000 0.00 21 23 9.52
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.00 1,950 1,600 -17.95 72 56 -22.22
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.22 495 495 0.00 7 11 57.14
2018-06-30 13F-HR O / Realty Income Corp. 53.77 43,511 47,032 8.09 2,250 2,529 12.40
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 0 0 0 0
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.06 724 724 0.00 29 29 0.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 107,623 107,623 0.00 11,099 11,073 -0.23
2018-06-30 13F-HR TGT / Target Corp. 76.12 8,382 8,382 0.00 581 638 9.81
2018-06-30 13F-HR AVX / AVX Corp. 15.00 400 400 0.00 6 6 0.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 11.27 350 355 1.43 4 4 0.00
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.00 1,000 1,000 0.00 38 34 -10.53
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.92 4,370 4,370 0.00 360 358 -0.56
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.73 20,895 20,715 -0.86 1,747 1,838 5.21
2018-06-30 13F-HR MTCN / ArcelorMittal 28.72 2,716 2,716 0.00 86 78 -9.30
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.18 61,835 62,403 0.92 9,544 10,620 11.27
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.40 78,650 78,650 0.00 2,115 2,784 31.63
2018-06-30 13F-HR SON / Sonoco Products Co. 52.46 24,380 23,655 -2.97 1,182 1,241 4.99
2018-06-30 13F-HR ERF / Enerplus Corporation 12.00 1,000 1,000 0.00 11 12 9.09
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 11.00 25,277 25,277 0.00 269 278 3.35
2018-06-30 13F-HR V / Visa, Inc. 132.45 76,423 272,623 256.73 9,141 36,109 295.02
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 0 267,115 0 1,605
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.45 4,510 4,700 4.21 695 740 6.47
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 671,569 657,244 -2.13 11,221 13,328 18.78
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.65 393 693 76.34 91 164 80.22
2018-06-30 13F-HR SAP / SAP SE 115.38 650 650 0.00 68 75 10.29
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.16 12,597 12,747 1.19 1,027 1,213 18.11
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.69 2,826 2,826 0.00 123 115 -6.50
2018-06-30 13F-HR AINV / Apollo Investment Corp. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 17,600 17,600 0.00 127 124 -2.36
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 8.12 30,548 248
2018-06-30 13F-HR BIGLARI HOLDINGS INC / (08986R408) 941.18 34 32
2018-06-30 13F-HR CAJ / Canon, Inc. 20.41 49 1
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.17 2,754 17
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 0.00 4 0
2018-06-30 13F-HR BOTZ / Global X Funds 21.95 410 9
2018-06-30 13F-HR INVESCO ETF SLF IDX / BULETSH 20 YLD (46138J601) 24.18 2,730 66
2018-06-30 13F-HR INVESCO ETF SLF IDX / BULTSHS 18 YLD (46138J205) 24.91 2,730 68
2018-06-30 13F-HR INVESCO ETF TR / DIV ACHV PRTF (46137V506) 25.64 11,700 300
2018-06-30 13F-HR INVESCO ETF TR / DYNA BUYBK ACH (46137V308) 56.55 2,900 164
2018-06-30 13F-HR INVESCO ETF TR / GOLDEN DRG CHINA (46137V571) 46.03 5,866 270
2018-06-30 13F-HR INVESCO ETF TR / NASD INTNT ETF (46137V530) 137.93 174 24
2018-06-30 13F-HR INVESCO ETF TR / WATER RESOURCE (46137V142) 29.38 919 27
2018-06-30 13F-HR INVESCO EXCHANGETRAD / WILDERHILL CLEAN ENE (46137V134) 20.00 100 2
2018-06-30 13F-HR INVESCO QQQ TR / QQQ TRUST SERIES 1 (46090E103) 171.70 5,958 1,023
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.09 78,187 1,962
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.26 1,777 36
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.28 7,020 7,020 0.00 26 23 -11.54
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 57,868 41,318 -28.60 4,989 3,771 -24.41
2018-06-30 13F-HR TIVO / TiVo Inc. 0.00 38 38 0.00 0 0
2018-06-30 13F-HR VRTV / Veritiv Corporation 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 57,247 57,247 0.00 9,103 8,915 -2.07
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 1,886,504 2,194,404 16.32 7,866 5,069 -35.56
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 1,179,440 943,893 -19.97 17,149 15,791 -7.92
2018-06-30 13F-HR L / Loews Corp. 48.28 280,020 274,672 -1.91 13,925 13,261 -4.77
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.00 1,000 1,000 0.00 77 69 -10.39
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.27 48,057 50,407 4.89 1,332 1,526 14.56
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 112,476 112,476 0.00 2,907 2,322 -20.12
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.71 8,040 8,040 0.00 207 271 30.92
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.10 17,474 17,474 0.00 1,277 1,225 -4.07
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 59,620 59,620 0.00 1,379 1,401 1.60
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 1,673,882 1,498,184 -10.50 184,026 150,957 -17.97
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 162,410 175,160 7.85 5,322 6,167 15.88
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.48 62,160 51,210 -17.62 5,682 5,299 -6.74
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.09 936 936 0.00 16 16 0.00
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 35.00 1,000 1,000 0.00 7 35 400.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.48 4,278 4,281 0.07 630 580 -7.94
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 240,858 230,992 -4.10 14,747 16,934 14.83
2018-06-30 13F-HR CPT / Camden Property Trust 91.12 49,515 49,131 -0.78 4,168 4,477 7.41
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 77,400 77,400 0.00 703 870 23.76
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 40.58 690 690 0.00 33 28 -15.15
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.00 500 500 0.00 7 9 28.57
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 1,427,953 1,554,043 8.83 59,617 60,887 2.13
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.17 3,750 2,650 -29.33 95 72 -24.21
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.35 3,330 3,330 0.00 506 504 -0.40
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.30 10,000 10,000 0.00 66 63 -4.55
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 119.67 3,000 3,000 0.00 361 359 -0.55
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.64 2,019,975 1,991,475 -1.41 4,585 5,257 14.66
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 27,600 26,800 -2.90 5,980 6,420 7.36
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.25 730 730 0.00 25 25 0.00
2018-06-30 13F-HR OBSV / Obseva SA 15.14 1,000,000 1,508,966 50.90 13,495 22,845 69.28
2018-06-30 13F-HR STCN / Steel Connect, Inc. 2.16 37,500 37,500 0.00 79 81 2.53
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 248,890 248,260 -0.25 26,302 27,271 3.68
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 37.04 112 27 -75.89 7 1 -85.71
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.18 160 614 283.75 12 48 300.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.33 1,500 1,500 0.00 72 77 6.94
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.33 600 600 0.00 6 8 33.33
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 334,798 320,063 -4.40 24,082 22,535 -6.42
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.70 12,747 12,747 0.00 641 557 -13.10
2018-06-30 13F-HR HUN / Huntsman Corp. 29.19 83,711 71,161 -14.99 2,448 2,077 -15.16
2018-06-30 13F-HR RBGPF / Reckitt Benckiser Group Plc. 81.84 4,667,235 4,341,149 -6.99 389,480 355,279 -8.78
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.13 2,010 2,010 0.00 146 149 2.05
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.18 23,265 34,235 47.15 1,092 1,444 32.23
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.79 21,562 22,417 3.97 2,115 2,237 5.77
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 0.00 0 14 0 0
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 220,094 248,758 13.02 24,203 25,920 7.09
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 89,415 89,415 0.00 3,594 3,411 -5.09
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 31.46 445 445 0.00 12 14 16.67
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.52 84,858 1,018 -98.80 4,000 27 -99.32
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 1,018 84,858 8,235.76 26 4,000 15,284.62
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 38.30 71,201 68,272 -4.11 2,564 2,615 1.99
2018-06-30 13F-HR SGU / Star Gas Partners, L.P. 9.67 3,310 3,310 0.00 30 32 6.67
2018-06-30 13F-HR EBIX / Ebix, Inc. 75.79 1,900 1,900 0.00 141 144 2.13
2018-06-30 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 11.85 1,350 1,350 0.00 16 16 0.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 115,865 65,265 -43.67 1,903 1,216 -36.10
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 895,330 588,650 -34.25 65,063 44,896 -31.00
2018-06-30 13F-HR ATU / Actuant Corp. 29.28 15,291 13,116 -14.22 355 384 8.17
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.37 380 380 0.00 37 37 0.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 57,556 64,570 12.19 3,850 3,993 3.71
2018-06-30 13F-HR NTIP / Network-1 Technologies, Inc. 3.10 12,600 12,600 0.00 33 39 18.18
2018-06-30 13F-HR BIG / Big Lots, Inc. 40.00 300 300 0.00 13 12 -7.69
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 162.86 350 350 0.00 52 57 9.62
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24.25 7,686 7,053 -8.24 177 171 -3.39
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 3,388,230 3,281,626 -3.15 568,477 607,462 6.86
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.21 2,650 2,650 0.00 408 353 -13.48
2018-06-30 13F-HR SNAP / Snapchat, Inc. 12.70 7,631 1,575 -79.36 121 20 -83.47
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.85 1,780 1,780 0.00 28 30 7.14
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.81 16,000 16,000 0.00 764 701 -8.25
2018-06-30 13F-HR CHKE / Cherokee, Inc. 0.50 10,000 10,000 0.00 13 5 -61.54
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.47 11,173 11,398 2.01 2,050 2,114 3.12
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 70.87 254 254 0.00 17 18 5.88
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.84 24,453 22,666 -7.31 1,415 1,107 -21.77
2018-06-30 13F-HR GHC / Graham Holdings Company 585.28 999 1,114 11.51 601 652 8.49
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 340,362 340,362 0.00 9,584 9,761 1.85
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.52 6,080 6,080 0.00 133 143 7.52
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.59 1,714 1,714 0.00 75 73 -2.67
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.38 21,690 21,690 0.00 1,381 1,353 -2.03
2018-06-30 13F-HR TTFS / TrimTabs Float Shrink ETF 55.56 68 18 -73.53 4 1 -75.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 328,795 227,380 -30.84 14,611 8,808 -39.72
2018-06-30 13F-HR AATDF / AA LTD 16.37 1,466 1,466 0.00 33 24 -27.27
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.79 1,969 1,969 0.00 101 100 -0.99
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 73,839 75,408 2.12 3,275 3,366 2.78
2018-06-30 13F-HR MSBF / MSB Financial Corp. 21.41 7,845 7,845 0.00 140 168 20.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.98 19,971 19,066 -4.53 1,293 1,277 -1.24
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.77 75,800 59,920 -20.95 166 106 -36.14
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 1,743,413 1,939,150 11.23 72,595 74,463 2.57
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 1,655,398 1,638,509 -1.02 164,546 132,293 -19.60
2018-06-30 13F-HR SENEB / Seneca Foods Corp. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR AREX / Approach Resources, Inc. 2.44 776,032 697,032 -10.18 2,025 1,700 -16.05
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 101.33 475 375 -21.05 51 38 -25.49
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 1,685,110 1,405,139 -16.61 44,234 41,311 -6.61
2018-06-30 13F-HR EME / EMCOR Group, Inc. 58.82 51 51 0.00 3 3 0.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.02 3,914 3,916 0.05 48 51 6.25
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 2,403,754 2,348,721 -2.29 308,042 284,994 -7.48
2018-06-30 13F-HR EFX / Equifax, Inc. 124.10 693 693 0.00 81 86 6.17
2018-06-30 13F-HR RBGLY / Reckitt Benckiser Group Plc. 16.51 370,270 349,577 -5.59 6,231 5,773 -7.35
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.42 4,000 31,000 675.00 81 633 681.48
2018-06-30 13F-HR CC / Chemours Company (The) 44.01 2,176 2,136 -1.84 105 94 -10.48
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.00 1,500 1,500 0.00 60 57 -5.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.58 10,000 3,978 -60.22 151 58 -61.59
2018-06-30 13F-HR SHPG / Shire Plc. 167.61 538 531 -1.30 80 89 11.25
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.31 46,685 46,685 0.00 2,825 3,049 7.93
2018-06-30 13F-HR LARK / Landmark Bancorp, Inc. 28.46 14,125 14,125 0.00 411 402 -2.19
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.68 16,588 16,478 -0.66 5,791 5,070 -12.45
2018-06-30 13F-HR FRPH / FRP Holdings, Inc. 64.61 6,021 6,021 0.00 337 389 15.43
2018-06-30 13F-HR MED / Medifast, Inc. 160.00 700 700 0.00 65 112 72.31
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 107.55 530 530 0.00 55 57 3.64
2018-06-30 13F-HR UNM / Unum Group 36.00 1,000 1,000 0.00 47 36 -23.40
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.35 1,139 1,314 15.36 124 145 16.94
2018-06-30 13F-HR MTDR / Matador Resources Co. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.03 16,556 15,056 -9.06 777 678 -12.74
2018-06-30 13F-HR KSS / Kohl's Corp. 67.80 118 118 0.00 7 8 14.29
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.25 4,100 4,000 -2.44 168 213 26.79
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 177,440 173,697 -2.11 26,179 27,916 6.64
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 697,191 1,108,557 59.00 12,793 20,020 56.49
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.28 13,150 11,150 -15.21 815 739 -9.33
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.16 7,465 7,465 0.00 545 464 -14.86
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.42 26,794 24,423 -8.85 645 572 -11.32
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.60 813 813 0.00 18 20 11.11
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 15,496,131 14,958,179 -3.47 604,349 606,404 0.34
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 2.07 482 482 0.00 1 1 0.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.49 3,669 3,519 -4.09 213 241 13.15
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.57 43,336 43,036 -0.69 1,492 1,746 17.02
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.00 4,800 8,800 83.33 167 308 84.43
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.54 40,290 40,290 0.00 919 908 -1.20
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.08 29,292 29,203 -0.30 5,221 5,697 9.12
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.70 9,602 9,602 0.00 1,242 1,303 4.91
2018-06-30 13F-HR WM / Waste Management, Inc. 81.27 1,009 1,009 0.00 84 82 -2.38
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.14 24,558 27,358 11.40 2,557 2,466 -3.56
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.50 1,208 1,208 0.00 198 212 7.07
2018-06-30 13F-HR SATS / EchoStar Corp. 44.00 1,000 1,000 0.00 52 44 -15.38
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.49 780 780 0.00 22 23 4.55
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.00 1,000 1,000 0.00 37 29 -21.62
2018-06-30 13F-HR AXU / Alexco Resource Corp. 1.30 10,000 10,000 0.00 13 13 0.00
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 264,100 256,100 -3.03 5,876 5,531 -5.87
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 254,870 106,048 -58.39 8,838 3,398 -61.55
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 159.09 118 44 -62.71 20 7 -65.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 40.00 250 250 0.00 7 10 42.86
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 327,682 327,482 -0.06 66,935 76,453 14.22
2018-06-30 13F-HR DSKE / Daseke, Inc. 1.05 20,000 20,000 0.00 23 21 -8.70
2018-06-30 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.71 3,500 3,500 0.00 11 13 18.18
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 235,550 237,935 1.01 23,981 23,836 -0.60
2018-06-30 13F-HR UIS / Unisys Corp. 12.80 2,500 2,500 0.00 26 32 23.08
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.90 871,775 569,408 -34.68 70,535 65,994 -6.44
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.46 63,296 62,696 -0.95 2,133 2,286 7.17
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 362,782 357,963 -1.33 37,969 38,027 0.15
2018-06-30 13F-HR ATUS / Altice USA, Inc. 16.36 1,000 1,100 10.00 18 18 0.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.28 23,759 23,759 0.00 928 957 3.13
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 549,881 544,976 -0.89 4,646 4,850 4.39
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 25.09 279 279 0.00 5 7 40.00
2018-06-30 13F-HR GGG / Graco Inc. 45.22 517,090 516,016 -0.21 23,641 23,334 -1.30
2018-06-30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 48.64 10,875 10,875 0.00 622 529 -14.95
2018-06-30 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.14 7,215 7,215 0.00 1 1 0.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.79 9,682 9,437 -2.53 1,314 1,423 8.30
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.36 1,110 110 -90.09 48 4 -91.67
2018-06-30 13F-HR SRG / Seritage Growth Properties 40.00 1,775 375 -78.87 63 15 -76.19
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.41 3,390 3,390 0.00 460 476 3.48
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.65 5,379 5,650 5.04 7,785 9,603 23.35
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 16.86 3,500 3,500 0.00 58 59 1.72
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.22 200 900 350.00 10 47 370.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 111.11 45 45 0.00 4 5 25.00
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 759,281 757,411 -0.25 42,998 46,088 7.19
2018-06-30 13F-HR ROL / Rollins, Inc. 52.49 3,982 3,982 0.00 203 209 2.96
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.33 600 600 0.00 63 29 -53.97
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 4,560,579 4,228,889 -7.27 239,020 234,449 -1.91
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.68 28,850 28,850 0.00 1,743 2,068 18.65
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 3,054,811 3,070,562 0.52 96,134 110,755 15.21
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 2,642,853 2,642,353 -0.02 56,689 52,609 -7.20
2018-06-30 13F-HR RIG / Transocean, Inc. 0.00 40 40 0.00 0 0
2018-06-30 13F-HR BVSN / BroadVision, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR UG / United-Guardian, Inc. 19.11 14,062 17,062 21.33 250 326 30.40
2018-06-30 13F-HR CI / Cigna Corp. 169.91 8,775 8,740 -0.40 1,471 1,485 0.95
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 287.15 599 599 0.00 149 172 15.44
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.43 17,850 17,850 0.00 625 686 9.76
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 211,286 197,156 -6.69 45,599 38,086 -16.48
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3.85 1,902,000 1,902,000 0.00 7,988 7,322 -8.34
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.50 1,695 4,000 135.99 58 162 179.31
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.00 300 300 0.00 17 15 -11.76
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.92 3,533 3,533 0.00 387 406 4.91
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 3.23 7,127 7,127 0.00 21 23 9.52
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 30 29 -3.33
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.12 28,273 26,775 -5.30 1,063 994 -6.49
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.03 2,060 2,110 2.43 116 114 -1.72
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.80 145,695 145,695 0.00 8,482 9,732 14.74
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.52 3,539 3,539 0.00 117 108 -7.69
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 113.21 106 106 0.00 11 12 9.09
2018-06-30 13F-HR LOGM / LogMein, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 187,659 172,711 -7.97 30,269 29,457 -2.68
2018-06-30 13F-HR RSG / Republic Services, Inc. 55.56 54 54 0.00 3 3 0.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.70 3,745 3,745 0.00 453 467 3.09
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 1,856,340 2,092,535 12.72 28,309 36,472 28.84
2018-06-30 13F-HR INDB / Independent Bank Corp. 77.96 1,480 1,488 0.54 105 116 10.48
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 2,651,458 2,577,538 -2.79 528,913 481,097 -9.04
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.55 2,434 2,434 0.00 345 364 5.51
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.94 88,247 91,167 3.31 6,208 7,288 17.40
2018-06-30 13F-HR MS / Morgan Stanley 46.46 990 990 0.00 53 46 -13.21
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.02 376 376 0.00 41 44 7.32
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.51 2,485 2,720 9.46 365 423 15.89
2018-06-30 13F-HR SJW / SJW Corp. 66.22 299,955 298,005 -0.65 15,810 19,733 24.81
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.22 900 900 0.00 87 92 5.75
2018-06-30 13F-HR RARX / Ra Pharmaceuticals, Inc. 9.95 1,115 777,487 69,629.78 5 7,735 154,600.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 109.59 365 365 0.00 39 40 2.56
2018-06-30 13F-HR NUE / Nucor Corp. 62.31 3,169 4,590 44.84 193 286 48.19
2018-06-30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.49 136,073 132,338 -2.74 757 726 -4.10
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.94 20,500 16,000 -21.95 416 303 -27.16
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.63 693 728 5.05 375 363 -3.20
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.56 93,640 78,115 -16.58 23,164 21,369 -7.75
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 740,500 740,500 0.00 14,639 16,002 9.31
2018-06-30 13F-HR SPLP / Steel Partners Holdings LP 16.83 20,025 20,025 0.00 358 337 -5.87
2018-06-30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.43 350 350 0.00 4 4 0.00
2018-06-30 13F-HR ABB / ABB Ltd. 21.75 20,000 20,000 0.00 474 435 -8.23
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.28 600 780 30.00 32 40 25.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.43 4,103 2,800 -31.76 309 228 -26.21
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.54 23,744 23,744 0.00 458 464 1.31
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 400 0 -100.00 24 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 26,117 0 -100.00 7,599 0 -100.00
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P 114,050 0 -100.00 2,852 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 2,000 0 -100.00 71 0 -100.00
2018-06-30 13F-HR CORI / Corium International, Inc. 10,000 0 -100.00 114 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 1,450 0 -100.00 54 0 -100.00
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF 723 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 40 0 -100.00 7 0 -100.00
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 2,746 0 -100.00 36 0 -100.00
2018-06-30 13F-HR OREX / Orexigen Therapeutics, Inc. 2,000 0 -100.00 0 0
2018-06-30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 500 0 -100.00 74 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 74 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SPIR / Spire Corp. 200 0 -100.00 14 0 -100.00
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 140 0 -100.00 0 0
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 3,726 0 -100.00 141 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 582,452 0 -100.00 55,088 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 62 0 -100.00 4 0 -100.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF 461 0 -100.00 32 0 -100.00
2018-06-30 13F-HR VIP / VimpelCom Ltd. 450 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 8,135 0 -100.00 427 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 48 0 -100.00 0 0
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 3,200 0 -100.00 92 0 -100.00
2018-06-30 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 132 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 104 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 176 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 15,000 0 -100.00 406 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 1 0 -100.00 0 0
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 5,000 0 -100.00 42 0 -100.00
2018-06-30 13F-HR VCYT / Veracyte Inc. 272,700 0 -100.00 1,516 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 800 0 -100.00 90 0 -100.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. 300 0 -100.00 60 0 -100.00
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 3,173 0 -100.00 23 0 -100.00
2018-06-30 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 5,866 0 -100.00 270 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 418,135 0 -100.00 13,292 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 6,031 0 -100.00 33 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 400 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CAAS / China Automotive Systems, Inc. 9,250 0 -100.00 43 0 -100.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 305 0 -100.00 34 0 -100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 668 0 -100.00 37 0 -100.00
2018-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 11,700 0 -100.00 296 0 -100.00
2018-06-30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 2,730 0 -100.00 66 0 -100.00
2018-06-30 13F-HR LSBK / Lake Shore Bancorp, Inc. 20,000 0 -100.00 335 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 350 0 -100.00 142 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 4,992 0 -100.00 799 0 -100.00
2018-06-30 13F-HR BLD / TopBuild Corp. 66 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GEVNW / Gevo, Inc. 500 0 -100.00 0 0
2018-06-30 13F-HR IMAX / Imax Corp. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 1,500 0 -100.00 71 0 -100.00