Current Holdings (from 13F, 13D)

InvestorHuntington Asset Advisors, Inc.
Portfolio Value$ 259,012,000
Current Positions330
Opened Positions5
Closed Positions79

Huntington Asset Advisors, Inc. has disclosed 330 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 259,012,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Huntington Asset Advisors, Inc.'s top holdings are iShares Short Treasury Bond ETF (NASDAQ:SHV) , Wells Fargo & Co. (NYSE:WFC) , Constellation Brands, Inc. (NYSE:STZ) , BP Plc (NYSE:BP) , and Bank of America Corp. (NYSE:BAC) . Huntington Asset Advisors, Inc.'s new positions include Vail Resorts, Inc. (NYSE:MTN) , Access Midstream Partners, L.P (NYSE:WPZ) , Vista Outdoor Inc. (NYSE:VSTO) , Credit Acceptance Corp. (NASDAQ:CACC) , and PennantPark Investment Corp. (NASDAQ:PNNT) .


All Huntington Asset Advisors, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-08. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.17 35,000 146
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 2,400 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.48 4,600 18,022 291.78 891 3,595 303.48
2017‑09‑30 13F-HR LEA / Lear Corp. 173.12 3,400 1,600 -52.94 483 277 -42.65
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 1,200 1,200 0.00 156 175 12.18
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.83 0 2,400 0 230
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.38 0 1,300 0 267
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.38 0 4,700 0 77
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 11,172 11,572 3.58 659 600 -8.95
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.63 0 8,650 0 66
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.96 0 26,825 0 589
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.67 0 750 0 17
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.92 0 10,082 0 1,451
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.03 0 28,467 0 1,282
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 15,598 0 -100.00 984 0 -100.00
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 2,400 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.69 20,215 297
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.03 36,300 364
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.60 2,500 84
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.37 3,800 256
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.11 2,700 30
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 5.33 1,500 8
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 8.89 7,200 64
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 16.00 500 8
2017‑09‑30 13F-HR KMX / CarMax, Inc. 80.00 50 4
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.86 700 65
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.29 1,400 76
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.73 2,200 83
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.50 2,000 19
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 116.15 2,600 302
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.22 4,211 1,180
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.20 5,000 66
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 8.80 2,500 22
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.33 1,500 17
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.63 475 25
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.12 2,850 83
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.87 8,900 70
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.55 11,700 217
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.31 5,200 64
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.12 10,400 282
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 7,500 75
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.74 6,800 277
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.67 6,000 16
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 53.91 1,150 62
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.71 9,000 6,800 -24.44 1,124 916 -18.51
2017‑09‑30 13F-HR PROSHARES TR / SHORT S&P 500 NE (74347B425) 32.19 9,600 309
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.67 300 20
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.00 100 7
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.71 1,750 80
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.05 7,300 234
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.46 5,600 81
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.50 6,000 75
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.06 8,500 264
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.55 4,400 64
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 17.88 3,300 59
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.59 4,400 73
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.25 800 13
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.11 8,645 1,972
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 59.60 302 18
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 44,680 1,738
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.51 6,868 6,868 0.00 126 134 6.35
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.54 0 2,268 0 2,208
2017‑09‑30 13F-HR CBS / CBS Corp. 57.89 0 3,800 0 220
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.33 0 3,000 0 211
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.65 3,507 3,507 0.00 125 118 -5.60
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 234,640 174,240 -25.74 1,978 1,462 -26.09
2017‑09‑30 13F-HR PVH / PVH Corp. 125.88 1,600 1,700 6.25 183 214 16.94
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 14,500 14,500 0.00 730 782 7.12
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.24 16,500 16,500 0.00 804 829 3.11
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.76 2,900 2,900 0.00 93 95 2.15
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.60 0 5,000 0 68
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.79 5,750 4,750 -17.39 337 284 -15.73
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.29 0 1,400 0 223
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.85 3,405 3,405 0.00 206 214 3.88
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.86 400 1,750 337.50 10 68 580.00
2017‑09‑30 13F-HR PSA / Public Storage 213.87 3,100 3,100 0.00 646 663 2.63
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.32 0 1,900 0 221
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.14 9,000 7,000 -22.22 689 561 -18.58
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.46 5,500 5,600 1.82 246 277 12.60
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 20,300 16,800 -17.24 877 683 -22.12
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 10,900 10,600 -2.75 986 835 -15.31
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.73 4,550 2,200 -51.65 587 259 -55.88
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.50 0 2,000 0 279
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 33,770 66,880 98.05 334 680 103.59
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.38 5,800 5,800 0.00 281 269 -4.27
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.74 2,700 1,900 -29.63 95 85 -10.53
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.44 0 6,400 0 246
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.92 1,200 2,600 116.67 93 200 115.05
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.78 0 27,243 0 1,438
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.91 2,893 1,793 -38.02 252 163 -35.32
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.60 0 6,370 0 386
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 12,200 12,200 0.00 183 178 -2.73
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.70 8,500 8,700 2.35 307 328 6.84
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR INPAP / International Paper Company 56.84 0 1,900 0 108
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.21 14,000 14,000 0.00 267 269 0.75
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.05 5,700 5,700 0.00 802 861 7.36
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.77 18,500 17,100 -7.57 309 338 9.39
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.18 2,708 2,708 0.00 196 209 6.63
2017‑09‑30 13F-HR BT / BT Group Plc 19.18 7,977 7,977 0.00 155 153 -1.29
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.20 66,000 66,000 0.00 795 805 1.26
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.47 1,700 1,700 0.00 148 164 10.81
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.48 51,000 50,000 -1.96 716 924 29.05
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.25 0 4,000 0 213
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.85 23,300 23,300 0.00 831 882 6.14
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.01 0 9,100 0 82
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.39 27,397 11,500 -58.02 2,040 729 -64.26
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.97 14,000 11,800 -15.71 313 330 5.43
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.55 4,400 4,400 0.00 843 812 -3.68
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.32 3,100 3,100 0.00 71 32 -54.93
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.26 1,900 1,900 0.00 86 86 0.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.00 0 3,000 0 18
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.05 5,000 3,900 -22.00 346 242 -30.06
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,857.14 110 105 -4.55 265 300 13.21
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 22,000 20,000 -9.09 768 769 0.13
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.83 18,000 14,400 -20.00 311 228 -26.69
2017‑09‑30 13F-HR ACN / Accenture plc 134.95 4,182 1,282 -69.34 518 173 -66.60
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.81 2,700 2,700 0.00 19 13 -31.58
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.11 1,800 1,800 0.00 64 56 -12.50
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.33 300 300 0.00 15 16 6.67
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 200,130 144,630 -27.73 2,012 1,323 -34.24
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.67 148 364 145.95 12 29 141.67
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.75 0 1,600 0 246
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 7,100 6,800 -4.23 869 877 0.92
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.86 0 2,100 0 111
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.67 0 1,800 0 255
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 77.00 2,900 3,000 3.45 222 231 4.05
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.27 6,000 5,500 -8.33 292 282 -3.42
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 102.00 0 2,500 0 255
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.24 6,200 10,700 72.58 136 238 75.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.50 0 2,000 0 251
2017‑09‑30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 97.54 0 16,455 0 1,605
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 9.41 24,434 24,434 0.00 228 230 0.88
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 5,000 5,000 0.00 267 279 4.49
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.80 1,834 1,834 0.00 82 84 2.44
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 6,200 3,600 -41.94 107 81 -24.30
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.67 148 364 145.95 12 29 141.67
2017‑09‑30 13F-HR PTC / PTC Inc. 56.29 0 33,540 0 1,888
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.33 8,149 5,250 -35.57 1,218 952 -21.84
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.30 0 12,360 0 1,388
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.57 4,100 2,800 -31.71 359 276 -23.12
2017‑09‑30 13F-HR JD / JD.com, Inc. 37.86 1,400 1,400 0.00 55 53 -3.64
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.00 4,000 4,000 0.00 958 948 -1.04
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.41 0 4,100 0 260
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.25 2,300 4,800 108.70 85 150 76.47
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.38 6,500 6,500 0.00 769 711 -7.54
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 5,400 5,400 0.00 749 767 2.40
2017‑09‑30 13F-HR HSC / Harsco Corp. 21.03 0 3,900 0 82
2017‑09‑30 13F-HR CA / CA, Inc. 33.45 5,261 5,261 0.00 181 176 -2.76
2017‑09‑30 13F-HR ARMK / Aramark 40.58 6,900 6,900 0.00 283 280 -1.06
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.50 0 2,000 0 323
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.00 3,000 1,000 -66.67 15 4 -73.33
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.47 500 3,882 676.40 168 1,411 739.88
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.80 14,950 14,950 0.00 848 894 5.42
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.70 373 1,075 188.20 698 1,968 181.95
2017‑09‑30 13F-HR UNT / Unit Corp. 20.67 3,500 3,000 -14.29 66 62 -6.06
2017‑09‑30 13F-HR OAKS / Five Oaks Investment Corp. 4.46 134,600 96,700 -28.16 657 431 -34.40
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 227.50 0 400 0 91
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.43 0 5,300 0 262
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.44 3,531 3,531 0.00 207 224 8.21
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.69 16,000 16,000 0.00 858 683 -20.40
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.78 2,000 1,150 -42.50 25 17 -32.00
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.03 5,300 3,900 -26.42 68 82 20.59
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.38 1,700 1,300 -23.53 240 241 0.42
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.27 3,450 1,100 -68.12 765 261 -65.88
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.54 22,910 17,910 -21.82 468 350 -25.21
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 65.00 1,000 1,000 0.00 62 65 4.84
2017‑09‑30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 212.14 1,400 1,400 0.00 279 297 6.45
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.09 25,800 25,800 0.00 699 673 -3.72
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.42 0 2,400 0 253
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.45 1,100 1,100 0.00 93 94 1.08
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.70 1,554 1,554 0.00 206 200 -2.91
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.25 0 2,400 0 207
2017‑09‑30 13F-HR LNN / Lindsay Corp. 93.33 150 150 0.00 13 14 7.69
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 8,500 9,200 8.24 407 452 11.06
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.21 1,100 1,450 31.82 189 270 42.86
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 53,360 12,500 -76.57 1,236 308 -75.08
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.05 16,370 3,770 -76.97 835 200 -76.05
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.69 2,600 2,600 0.00 290 306 5.52
2017‑09‑30 13F-HR MDT / Medtronic plc 78.18 1,100 1,100 0.00 98 86 -12.24
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.25 6,800 6,900 1.47 533 533 0.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 17.00 0 4,000 0 68
2017‑09‑30 13F-HR CETV / Central European Media Enterprises Ltd. 4.00 0 1,000 0 4
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.56 3,600 3,600 0.00 296 308 4.05
2017‑09‑30 13F-HR TNH / Terra Nitrogen Co., L.P. 81.82 3,300 3,300 0.00 283 270 -4.59
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 0 12,978 0 1,936
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.00 2,500 1,500 -40.00 28 15 -46.43
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.43 4,600 4,600 0.00 743 715 -3.77
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.12 1,600 1,600 0.00 87 93 6.90
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.00 1,600 4,800 200.00 246 696 182.93
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.33 1,500 3,000 100.00 94 184 95.74
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.89 4,538 4,538 0.00 162 181 11.73
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.75 2,579 2,579 0.00 201 216 7.46
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 85.31 170 422 148.24 14 36 157.14
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.50 4,000 4,000 0.00 259 238 -8.11
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.43 3,500 3,500 0.00 846 866 2.36
2017‑09‑30 13F-HR UN / Unilever N.V. 59.05 4,674 4,674 0.00 258 276 6.98
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.65 3,045 3,045 0.00 440 544 23.64
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 0 27,642 0 2,038
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.71 9,100 3,100 -65.93 660 275 -58.33
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 13.96 0 4,800 0 67
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.95 0 17,061 0 1,893
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.20 2,500 2,500 0.00 58 58 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.97 3,000 2,900 -3.33 253 287 13.44
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.74 0 1,900 0 123
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.69 3,500 2,600 -25.71 364 267 -26.65
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.45 0 9,800 0 269
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.76 0 1,700 0 105
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.90 170 422 148.24 17 43 152.94
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.14 1,750 1,750 0.00 94 114 21.28
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.00 3,000 2,500 -16.67 249 185 -25.70
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 5,900 4,300 -27.12 70 83 18.57
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.46 18,600 27,900 50.00 188 264 40.43
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.76 5,600 5,450 -2.68 278 293 5.40
2017‑09‑30 13F-HR MON / Monsanto Co. 119.85 6,500 6,500 0.00 769 779 1.30
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.67 11,948 4,900 -58.99 697 263 -62.27
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.92 259 259 0.00 16 15 -6.25
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.31 3,851 3,851 0.00 202 213 5.45
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.93 7,200 5,900 -18.06 328 271 -17.38
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.08 9,500 6,500 -31.58 1,115 722 -35.25
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.92 2,400 2,400 0.00 842 859 2.02
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 5,500 5,500 0.00 756 583 -22.88
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.59 2,100 1,700 -19.05 80 86 7.50
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288.00 0 1,000 0 288
2017‑09‑30 13F-HR UNM / Unum Group 51.22 10,790 4,490 -58.39 503 230 -54.27
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.12 2,688 2,688 0.00 197 210 6.60
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.09 2,600 2,300 -11.54 747 520 -30.39
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.05 243,120 123,415 -49.24 2,978 1,611 -45.90
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.33 3,354 1,554 -53.67 371 187 -49.60
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.38 3,778 3,778 0.00 190 213 12.11
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.95 0 2,100 0 170
2017‑09‑30 13F-HR MAS / Masco Corp. 38.93 0 5,600 0 218
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.47 5,000 4,750 -5.00 27 26 -3.70
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.74 4,600 4,600 0.00 70 77 10.00
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.17 6,300 6,000 -4.76 292 271 -7.19
2017‑09‑30 13F-HR RIG / Transocean, Inc. 11.00 1,000 1,000 0.00 8 11 37.50
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.00 4,800 3,400 -29.17 273 204 -25.27
2017‑09‑30 13F-HR GM / General Motors Company 40.38 7,900 8,000 1.27 276 323 17.03
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.33 2,700 1,800 -33.33 90 78 -13.33
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.52 0 18,661 0 1,204
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.39 2,300 2,300 0.00 212 270 27.36
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.23 7,000 7,100 1.43 419 456 8.83
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.62 1,849 5,692 207.84 431 1,381 220.42
2017‑09‑30 13F-HR MS / Morgan Stanley 48.33 0 2,400 0 116
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.58 5,830 5,830 0.00 52 50 -3.85
2017‑09‑30 13F-HR SCPB / SPDR Barclays Short Term Corporate Bond ETF 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.18 4,200 3,900 -7.14 289 262 -9.34
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.91 12,136 5,236 -56.86 696 298 -57.18
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 0 1,500 0 60
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.50 4,000 4,000 0.00 231 258 11.69
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.60 2,500 2,500 0.00 117 94 -19.66
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.39 18,299 100,903 451.41 2,019 11,139 451.71
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 46.00 0 1,500 0 69
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.63 5,400 5,400 0.00 139 133 -4.32
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 176,530 138,330 -21.64 1,484 1,195 -19.47
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.81 40,418 2,548 -93.70 2,239 132 -94.10
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.65 9,100 8,500 -6.59 473 456 -3.59
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.73 0 4,400 0 210
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.67 1,201 1,201 0.00 223 235 5.38
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.29 2,550 2,550 0.00 558 549 -1.61
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.38 6,642 1,600 -75.91 1,062 263 -75.24
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.66 993 593 -40.28 270 186 -31.11
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 55.92 0 4,900 0 274
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.61 14,100 14,400 2.13 441 484 9.75
2017‑09‑30 13F-HR ALDW / Alon USA Partners, LP 6,400 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 4,200 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR EXTN / Exterran Corp. 2,400 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 1,300 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 4,400 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 2,600 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. 2,400 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR CIA / Citizens, Inc. 11,300 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 3,600 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 6,228 0 -100.00 824 0 -100.00
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 11,300 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR BZUN / Baozun Inc. 2,700 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 1,300 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 1,200 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 700 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR COWNL / Cowen Group, Inc. 1,000 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 4,900 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 1,800 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 2,600 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR EQR / Equity Residential 12,736 0 -100.00 838 0 -100.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 5,000 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR FOR / Forestar Group Inc 23,500 0 -100.00 403 0 -100.00
2017‑09‑30 13F-HR GOGO / Gogo Inc. 1,000 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 14,500 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 3,600 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 1,200 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 1,300 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 4,000 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR MRC / MRC Global Inc. 3,400 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR NATR / Nature's Sunshine Products, Inc. 5,900 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 8,400 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 7,879 0 -100.00 1,104 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 3,000 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 3,500 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 6,700 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 5,000 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR TWI / Titan International, Inc. 6,600 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 2,900 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR TRNC / tronc, Inc. 6,300 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 750 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 1,000 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 30,000 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 600 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR USDP / USD Partners LP 5,000 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 5,000 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR WNC / Wabash National Corp. 500 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR WEN / The Wendy's Company 500 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 652,750 0 -100.00 2,532 0 -100.00
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 1,300 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 4,700 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 1,168 0 -100.00 1,072 0 -100.00
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 400 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR UGI / UGI Corp. 3,000 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR DQ / Daqo New Energy Corp. 3,400 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 8,100 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 1,200 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 8,772 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 25,711 0 -100.00 631 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 5,640 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17,500 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 270,816 0 -100.00 2,421 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 3,000 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 500 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 11,000 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR BGC / General Cable Corp. 4,400 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR UVVZP / Universal Corp. 4,600 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 11,500 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 7,300 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 11,100 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 5,900 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 3,100 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 1,450 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 21,000 0 -100.00 1,514 0 -100.00
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 3,300 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR AHGP / Alliance Holdings GP, L.P 9,000 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR FORR / Forrester Research, Inc. 7,900 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 9,525 3,349 -64.84 1,983 703 -64.55
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.43 12,329 12,329 0.00 957 1,004 4.91
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.59 2,230 5,933 166.05 314 1,024 226.11
2017‑09‑30 13F-HR AGN / Allergan plc 205.00 5,065 9,712 91.75 1,231 1,991 61.74
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.03 930 1,899 104.19 900 1,825 102.78
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.88 0 11,825 0 578
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.21 9,500 12,400 30.53 739 1,069 44.65
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.19 4,700 4,650 -1.06 677 717 5.91
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.05 8,600 7,300 -15.12 355 380 7.04
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.38 0 107,545 0 1,762
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 12.72 68,934 68,934 0.00 943 877 -7.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.91 19,820 19,820 0.00 676 672 -0.59
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 37,350 37,350 0.00 1,410 1,463 3.76
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 108,300 111,400 2.86 2,627 2,823 7.46
2017‑09‑30 13F-HR BP / BP Plc 38.42 92,390 92,390 0.00 3,201 3,550 10.90
2017‑09‑30 13F-HR CNC / Centene Corp. 96.78 9,600 14,311 49.07 767 1,385 80.57
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.88 97,100 26,900 -72.30 2,318 508 -78.08
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.54 18,600 18,700 0.54 1,941 2,198 13.24
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.80 7,608 8,008 5.26 564 583 3.37
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 28.05 3,850 108
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.34 22,510 22,510 0.00 1,811 1,831 1.10
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 1,300 44,400 3,315.38 18 667 3,605.56
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 10,590 9,090 -14.16 1,126 896 -20.43
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.94 33,209 21,748 -34.51 2,681 1,782 -33.53
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 7,251 13,179 81.75 1,095 2,252 105.66
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 107,370 95,370 -11.18 2,900 2,306 -20.48
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.62 15,240 15,240 0.00 658 619 -5.93
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.24 0 18,900 0 99
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 2,285 4,485 96.28 255 438 71.76
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.57 11,600 11,600 0.00 1,012 923 -8.79
2017‑09‑30 13F-HR HSY / Hershey Company (The) 108.94 1,817 2,717 49.53 195 296 51.79
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.41 8,555 8,555 0.00 1,312 1,398 6.55
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.93 2,350 2,900 23.40 337 429 27.30
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.14 14,028 11,028 -21.39 1,282 983 -23.32
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 82,014 71,150 -13.25 2,766 2,709 -2.06
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 1,554 4,754 205.92 206 618 200.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.54 26,810 26,710 -0.37 2,451 2,552 4.12
2017‑09‑30 13F-HR K / Kellogg Co. 62.39 0 8,800 0 549
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 37,200 37,200 0.00 1,438 1,698 18.08
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.00 1,200 7,700 541.67 93 616 562.37
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 71,190 72,890 2.39 1,654 1,591 -3.81
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 18,600 18,600 0.00 973 1,043 7.19
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 7,608 7,608 0.00 1,165 1,192 2.32
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.06 34,392 23,995 -30.23 2,205 1,537 -30.29
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.99 8,525 8,925 4.69 469 464 -1.07
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.60 27,000 45,651 69.08 845 1,488 76.09
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.79 17,700 17,700 0.00 709 775 9.31
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 32,340 34,940 8.04 1,872 1,958 4.59
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.52 62,515 470
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.81 0 10,925 0 566
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.27 8,000 7,500 -6.25 1,168 1,172 0.34
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 18,540 9,740 -47.46 2,194 1,022 -53.42
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.01 14,000 17,800 27.14 870 997 14.60
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 28,219 28,219 0.00 1,475 1,665 12.88
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.70 2,820 6,020 113.48 217 540 148.85
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.88 900 3,400 277.78 98 394 302.04
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.95 67,900 1,558
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 25,275 25,675 1.58 1,913 2,006 4.86
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.14 20,800 69,763 235.40 1,152 3,847 233.94
2017‑09‑30 13F-HR STRATEGY SHS / US MKT ROT STRAT (86280R100) 39.22 51,069 39,569 -22.52 1,942 1,552 -20.08
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 44,640 47,542 6.50 1,122 697 -37.88
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG ULTR SH DUR (18383M654) 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR STRATEGY SHS / ECOL STRAT ETF (86280R209) 41.74 53,183 51,683 -2.82 2,127 2,157 1.41