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 November 08, 2017. 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 VIP / VimpelCom Ltd. 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 CONN / Conn's, Inc. 28.05 3,850 108
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.43 0 5,300 0 262
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 18,600 18,600 0.00 973 1,043 7.19
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.27 8,000 7,500 -6.25 1,168 1,172 0.34
2017‑09‑30 13F-HR HUSE / US Market Rotation Strategy ETF 39.22 51,069 39,569 -22.52 1,942 1,552 -20.08
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 DWDP / DowDuPont Inc. 15,598 0 -100.00 984 0 -100.00
2017‑09‑30 13F-HR CXW / CoreCivic Inc 2,400 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR BB / Blackberry Limited 11.11 2,700 30
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 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 SYRG / Synergy Resources Corp. 9.50 2,000 19
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 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 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 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 HWAY / Healthways, Inc. 40.74 6,800 277
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 SH / ProShares Short S&P500 32.19 9,600 309
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. 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 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 IP / International Paper Company 56.84 0 1,900 0 108
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 D / Dominion Resources, Inc. 77.00 2,900 3,000 3.45 222 231 4.05
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 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 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 MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.90 170 422 148.24 17 43 152.94
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 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 SPSB / SPDR Portfolio Short Term Corpor 0.00 10 10 0.00 0 0
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 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 TPUB / Tribune Publishing Company 6,300 0 -100.00 81 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 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 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 VALE / Vale S.A. 5,000 0 -100.00 44 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 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 UVV / Universal Corp. 4,600 0 -100.00 298 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 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 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 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 CSAL / Communications Sales & Leasing, Inc. 14.66 44,640 47,542 6.50 1,122 697 -37.88
2017‑09‑30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR HECO / Huntington EcoLogical Strategy ETF 41.74 53,183 51,683 -2.82 2,127 2,157 1.41