InvestorHuntington National Bank
Portfolio Value $ 15,226,003,000
Current Positions1,451
Opened Positions5
Closed Positions69


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

Huntington National Bank has disclosed 1,451 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,226,003,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Huntington National Bank's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Exxon Mobil Corp. (NYSE:XOM) , iShares Core S&P MidCap ETF (NYSE:IJH) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , and Apple, Inc. (NASDAQ:AAPL) . Huntington National Bank's new positions include iShares Core S&P MidCap ETF (NYSE:IJH) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell Mid-Cap ETF (NYSE:IWR) , and iShares S&P 500 Growth ETF (NYSE:IVW) .

All Huntington National Bank 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 February 02, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR SMF ENERGY CORP / (78453M208) 0.00 667 0
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 51,628 52,592 1.87
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.04 490 490 0.00 1 1 0.00
2017-12-31 13F-HR COUNTY BANK CORP / (222407207) 39.83 2,059 82
2017-12-31 13F-HR GRAMERCY PROPERTY TRUST / (385002308) 26.15 956 25
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 4,090 291 -92.89
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.42 3,260 3,122 -4.23 70 70 0.00
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.12 1,671 1,671 0.00 54 52 -3.70
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 401,476 432,525 7.73 21,563 24,840 15.20
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 12,443 9,764 -21.53
2017-12-31 13F-HR INTU / Intuit Inc. 157.80 27,878 27,192 -2.46 3,962 4,291 8.30
2017-12-31 13F-HR FIW / First Trust ISE-Water Index Fund 14 15 7.14
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.13 1,376 1,376 0.00 92 91 -1.09
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 42,214 41,523 -1.64 3,241 3,281 1.23
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 81,584 71,987 -11.76 7,803 6,840 -12.34
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.27 14,552 14,579 0.19 1,359 1,491 9.71
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.47 800 809 1.12 74 74 0.00
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 7 7 0.00
2017-12-31 13F-HR STX / Seagate Technology PLC 42.13 1,543 1,543 0.00 51 65 27.45
2017-12-31 13F-HR ICLR / ICON plc 112.00 1,636 1,616 -1.22 186 181 -2.69
2017-12-31 13F-HR MSGN / MSG Networks Inc. 18.87 159 159 0.00 3 3 0.00
2017-12-31 13F-HR WEX / WEX Inc. 141.26 1,906 1,883 -1.21 214 266 24.30
2017-12-31 13F-HR SLG / SL Green Realty Corp. 125.00 8 8 0.00 0 1
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.45 474 616 29.96 29 28 -3.45
2017-12-31 13F-HR DLX / Deluxe Corp. 76.67 600 600 0.00 43 46 6.98
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 6 7 16.67
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.46 450 427 -5.11 44 54 22.73
2017-12-31 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 11 12 9.09
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 25 24 -4.00
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 10,280 14,904 44.98
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.51 15,610 14,246 -8.74 142 107 -24.65
2017-12-31 13F-HR ULSGF / UBS AG 16 18 12.50
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 1,906,145 1,906,286 0.01 156,266 159,441 2.03
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 556,328 552,566 -0.68 25,040 25,352 1.25
2017-12-31 13F-HR PLUG / Plug Power, Inc. 2.00 1,000 1,000 0.00 3 2 -33.33
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 1,278 1,358 6.26
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 28 27 -3.57
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 40.00 75 75 0.00 3 3 0.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.73 5,190 4,960 -4.43 204 202 -0.98
2017-12-31 13F-HR BANF / BancFirst Corp. 46.73 118 107 -9.32 7 5 -28.57
2017-12-31 13F-HR DXI / DXI Energy Inc. 0.00 600 480 -20.00 0 0
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.50 6,639 6,687 0.72 372 438 17.74
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 99 96 -3.03
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 4,587 4,625 0.83
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 15 28 86.67
2017-12-31 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 57 56 -1.75
2017-12-31 13F-HR ALKS / Alkermes plc 108 0 -100.00 5 0 -100.00
2017-12-31 13F-HR KNIGHT-SWIFT / (499049104) 44.07 590 26
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 23.26 43 1
2017-12-31 13F-HR LIBERTY STAR URANIUM & METALS / (53123T206) 0.00 1,400 0
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 0.00 4 0
2017-12-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 78
2017-12-31 13F-HR MOTORS LIQUIDATION CO / (62010U101) 6.21 161 1
2017-12-31 13F-HR NETMED INC / (64114Q101) 0.00 600 0
2017-12-31 13F-HR NUVEEN / EXCHANGE TRADED (67063R103) 10
2017-12-31 13F-HR NUVEEN / EXCHANGE TRADED (670699107) 17
2017-12-31 13F-HR NUVEEN / EXCHANGE TRADED (670980101) 38
2017-12-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 48
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 60
2017-12-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 0
2017-12-31 13F-HR PLPC / Preformed Line Products Co. 72.00 500 36
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.73 1,208 19
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 0.00 64 0
2017-12-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 68
2017-12-31 13F-HR XTN / SPDR S&P Transportation ETF 12
2017-12-31 13F-HR SABR / Sabre Corporation 20.24 1,334 27
2017-12-31 13F-HR SAFEWAY PDC, LLC / (786CVR209) 0.00 1,020 0
2017-12-31 13F-HR SAFEWAY PDC, LLC / (786CVR308) 0.00 1,020 0
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 19
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 50 65 30.00
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 6
2017-12-31 13F-HR SEMINARY PLAZA CORP / (816990105) 64.00 125 8
2017-12-31 13F-HR SIGAQ / SIGA Technologies, Inc. 4.67 1,500 7
2017-12-31 13F-HR SOUTHERN AFRICA ESCROW SHS / (842ESC105) 0.00 150 0
2017-12-31 13F-HR SPRAY / (849373105) 0.00 100 0
2017-12-31 13F-HR RUN / Sunrun Inc. 4.00 250 1
2017-12-31 13F-HR TLND / Talend S.A. 40.00 100 4
2017-12-31 13F-HR COH / Coach, Inc. 44.19 7,740 342
2017-12-31 13F-HR THORNBURG MORTGAGE INC / (885218800) 0.00 100 0
2017-12-31 13F-HR TUFFNELL LTD / (89904P104) 0.00 24,000 0
2017-12-31 13F-HR TWIN / Twin Disc, Incorporated 26.45 1,210 32
2017-12-31 13F-HR UNIVERSITY BANCORP INC / (914090105) 9.00 4,000 36
2017-12-31 13F-HR VLASSIC FOODS INTL INC / (928559103) 0.00 160 0
2017-12-31 13F-HR VOYA / EXCHANGE TRADED (92913A100) 10
2017-12-31 13F-HR WASHINGTON MUTUAL INC COMMON / (939ESC968) 0.00 880 0
2017-12-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 10.99 455 5
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 43.48 23 1
2017-12-31 13F-HR WB / Weibo Corporation 115.38 26 3
2017-12-31 13F-HR WESTERN ASSET EMERGING MARKET / (95766A101) 16.81 357 6
2017-12-31 13F-HR WESTERN ASSET / EXCHANGE TRADED (95768A109) 14
2017-12-31 13F-HR ZN / Zion Oil & Gas, Inc. 2.00 2,500 5
2017-12-31 13F-HR XCELERA.COM INC / (G31611109) 0.00 100 0
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 0.00 15 0
2017-12-31 13F-HR APTV / Aptiv PLC 84.87 1,626 138
2017-12-31 13F-HR NORDIC AMERICAN OFFSHORE LIMITED / (G65772108) 0.00 163 0
2017-12-31 13F-HR RSL COMMUNICATIONS LTD-CL-A / (G7702U102) 0.00 200 0
2017-12-31 13F-HR TRTN / Triton International Limited 37.44 3,900 146
2017-12-31 13F-HR RACE / Ferrari N.V. 103.33 300 31
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.83 2,300 3,275 42.39 5 6 20.00
2017-12-31 13F-HR VMW / VMWare, Inc. 123.81 273 210 -23.08 30 26 -13.33
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 55 118 114.55
2017-12-31 13F-HR TG / Tredegar Corp. 20.00 300 300 0.00 5 6 20.00
2017-12-31 13F-HR Y / Alleghany Corp. 595.09 333 163 -51.05 184 97 -47.28
2017-12-31 13F-HR KIM / Kimco Realty Corporation 20.41 146 147 0.68 3 3 0.00
2017-12-31 13F-HR DEO / Diageo plc 146.07 6,815 6,846 0.45 900 1,000 11.11
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.71 4,197 4,087 -2.62 7 7 0.00
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.24 1,282 1,408 9.83 81 82 1.23
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.95 1,314 1,314 0.00 58 63 8.62
2017-12-31 13F-HR AME / Ametek, Inc. 72.38 729 525 -27.98 48 38 -20.83
2017-12-31 13F-HR OGS / ONE Gas, Inc. 75.00 200 200 0.00 15 15 0.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.37 56,598 57,990 2.46 55,110 61,085 10.84
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 38,471 37,772 -1.82 3,536 3,955 11.85
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 1 2 100.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 25,281 25,807 2.08
2017-12-31 13F-HR MNK / Maillinckrodt plc. 11.76 126 85 -32.54 5 1 -80.00
2017-12-31 13F-HR IT / Gartner, Inc. 115.94 89 69 -22.47 11 8 -27.27
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.84 55,178 52,857 -4.21 3,132 3,110 -0.70
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.60 17,115 12,975 -24.19 528 397 -24.81
2017-12-31 13F-HR CBS / CBS Corp. 59.03 1,821 1,457 -19.99 106 86 -18.87
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 183,356 174,017 -5.09 22,465 23,603 5.07
2017-12-31 13F-HR SCSC / ScanSource, Inc. 36.06 1,553 1,553 0.00 68 56 -17.65
2017-12-31 13F-HR KFRC / Kforce, Inc. 24.94 0 842 0 21
2017-12-31 13F-HR MMM / 3M Co. 235.37 197,748 195,086 -1.35 41,507 45,917 10.62
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 34.29 175 175 0.00 5 6 20.00
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.15 825 825 0.00 30 29 -3.33
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.73 800 550 -31.25 25 18 -28.00
2017-12-31 13F-HR KEX / Kirby Corp. 66.94 2,196 2,196 0.00 145 147 1.38
2017-12-31 13F-HR SSP / Scripps Company 15.52 773 773 0.00 15 12 -20.00
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.84 6,525 6,525 0.00 127 136 7.09
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 406,505 403,257 -0.80 25,545 28,103 10.01
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.33 120 120 0.00 12 13 8.33
2017-12-31 13F-HR HCN / Welltower Inc. 63.76 16,616 16,704 0.53 1,168 1,065 -8.82
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 26,557 25,041 -5.71 25,471 26,203 2.87
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 32 32 0.00 0 0
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 40,880 46,494 13.73 3,299 3,949 19.70
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.71 11,430 11,482 0.45 386 433 12.18
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 15.33 261 261 0.00 3 4 33.33
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 0.00 5 5 0.00 0 0
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 2.50 2,000 2,000 0.00 7 5 -28.57
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 0 3,631 0 65
2017-12-31 13F-HR MD / Mednax, Inc. 53.71 1,065 875 -17.84 46 47 2.17
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.72 1,223 1,719 40.56 42 70 66.67
2017-12-31 13F-HR TDC / Teradata Corp. 38.41 2,473 2,473 0.00 83 95 14.46
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 7.30 1,830 137 -92.51 21 1 -95.24
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.50 800 800 0.00 46 38 -17.39
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.71 0 84 0 3
2017-12-31 13F-HR TOT / Total S.A. 55.27 10,356 10,186 -1.64 555 563 1.44
2017-12-31 13F-HR TGNA / TEGNA Inc. 13.33 2,775 300 -89.19 37 4 -89.19
2017-12-31 13F-HR THO / Thor Industries, Inc. 151.73 1,111 837 -24.66 140 127 -9.29
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 537 297 -44.69
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 59,733 58,370 -2.28 5,056 5,125 1.36
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.11 5,093 5,543 8.84 165 178 7.88
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 3,142 3,142 0.00 164 168 2.44
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 46,477 49,530 6.57
2017-12-31 13F-HR K / Kellogg Co. 67.99 15,826 14,356 -9.29 988 976 -1.21
2017-12-31 13F-HR WFT / Weatherford International plc 0.00 100 100 0.00 0 0
2017-12-31 13F-HR PVH / PVH Corp. 137.72 369 334 -9.49 47 46 -2.13
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 85,587 84,406 -1.38 4,617 5,126 11.02
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.76 1,104 1,029 -6.79 45 44 -2.22
2017-12-31 13F-HR ASB / Associated Banc-Corp. 26.00 500 500 0.00 12 13 8.33
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.25 6,104 6,624 8.52 202 260 28.71
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 261 205 -21.46
2017-12-31 13F-HR DTE / DTE Energy Co. 109.45 13,956 13,686 -1.93 1,498 1,498 0.00
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 236.79 511 511 0.00 115 121 5.22
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 148.44 640 640 0.00 75 95 26.67
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.11 2,836 2,607 -8.07 181 188 3.87
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 10 8 -20.00
2017-12-31 13F-HR IAU / iShares Gold Trust 27,864 30,384 9.04
2017-12-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 12 12 0.00
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 1,335 1,639 22.77 29 35 20.69
2017-12-31 13F-HR INTC / Intel Corp. 46.16 510,543 504,126 -1.26 19,442 23,270 19.69
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 140 120 -14.29
2017-12-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 70 14 -80.00
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 66.67 150 150 0.00 14 10 -28.57
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.22 255 255 0.00 11 10 -9.09
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 63.16 190 190 0.00 9 12 33.33
2017-12-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 50 49 -2.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.94 33,684 29,404 -12.71 457 498 8.97
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.75 4,000 4,000 0.00 155 179 15.48
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 101.23 619 326 -47.33 61 33 -45.90
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.45 380 339 -10.79 11 11 0.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.56 1,805 1,890 4.71 70 88 25.71
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.85 4,210 4,210 0.00 507 513 1.18
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 33,789 30,705 -9.13 648 555 -14.35
2017-12-31 13F-HR TIF / Tiffany & Co. 103.98 13,854 12,753 -7.95 1,271 1,326 4.33
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 61.16 750 605 -19.33 45 37 -17.78
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.75 307 1,526 397.07 38 198 421.05
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.26 8,638 8,638 0.00 728 771 5.91
2017-12-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 20 1 -95.00
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.82 79,157 79,157 0.00 1,265 1,094 -13.52
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 10.75 0 93 0 1
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.98 3,117 2,943 -5.58 102 100 -1.96
2017-12-31 13F-HR HXL / Hexcel Corp. 61.70 2,229 778 -65.10 128 48 -62.50
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 205,272 204,607 -0.32 9,635 10,173 5.58
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.68 855 855 0.00 66 63 -4.55
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.96 11,355 5,749 -49.37 199 109 -45.23
2017-12-31 13F-HR AET / Aetna, Inc. 180.43 9,284 8,851 -4.66 1,476 1,597 8.20
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.51 23,453 23,453 0.00 1,056 1,044 -1.14
2017-12-31 13F-HR CPRT / Copart, Inc. 43.01 4,542 2,674 -41.13 156 115 -26.28
2017-12-31 13F-HR LII / Lennox International, Inc. 208.43 433 427 -1.39 77 89 15.58
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.50 2,000 2,000 0.00 20 19 -5.00
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 619 619 0.00 0 0
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.68 51,596 51,655 0.11 7,052 7,370 4.51
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.56 200,830 203,663 1.41 40,056 46,550 16.21
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 50.00 0 80 0 4
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 317,131 326,949 3.10 46,922 54,552 16.26
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.88 11,788 11,699 -0.76 667 642 -3.75
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.95 1,736 1,649 -5.01 112 117 4.46
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.04 55,918 55,719 -0.36 6,954 7,413 6.60
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 0.00 101 101 0.00 0 0
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 360,868 382,201 5.91 22,644 24,706 9.11
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.68 574 424 -26.13 34 27 -20.59
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.01 40,839 36,939 -9.55 1,632 1,478 -9.44
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.10 52,554 42,345 -19.43 2,234 1,698 -23.99
2017-12-31 13F-HR NRTLQ / Nortel Networks Corp 0.00 117 92 -21.37 0 0
2017-12-31 13F-HR CB / Chubb Ltd 146.23 317,755 326,602 2.78 45,292 47,759 5.45
2017-12-31 13F-HR FMC / FMC Corp. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR BG / Bunge Ltd. 73.17 41 41 0.00 3 3 0.00
2017-12-31 13F-HR PSA / Public Storage 208.33 218 216 -0.92 46 45 -2.17
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 181,613 172,461 -5.04 10,734 11,029 2.75
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 149 323 116.78
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 19.23 0 936 0 18
2017-12-31 13F-HR SPTN / SpartanNash Company 26.80 3,134 3,134 0.00 83 84 1.20
2017-12-31 13F-HR VEC / Vectrus, Inc. 0.00 22 22 0.00 0 0
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 300,039 326,368 8.78 34,828 41,635 19.54
2017-12-31 13F-HR TRU / TransUnion 53.19 283 282 -0.35 13 15 15.38
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.17 17,184 7,995 -53.47 1,177 577 -50.98
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.56 255 755 196.08 266 276 3.76
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.83 787 787 0.00 41 40 -2.44
2017-12-31 13F-HR NEOM / NeoMedia Technologies, Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.13 2,686 3,099 15.38 304 363 19.41
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 47 46 -2.13
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 19.93 1,733 1,405 -18.93 36 28 -22.22
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.60 4,565 4,482 -1.82 294 294 0.00
2017-12-31 13F-HR TMK / Torchmark Corp. 90.74 3,262 3,262 0.00 261 296 13.41
2017-12-31 13F-HR EIX / Edison International 63.23 5,389 5,124 -4.92 416 324 -22.12
2017-12-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 44.00 250 250 0.00 11 11 0.00
2017-12-31 13F-HR SNV / Synovus Financial Corp. 46.51 43 43 0.00 2 2 0.00
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.00 200 200 0.00 15 17 13.33
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.79 2,544 3,319 30.46 51 69 35.29
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.67 600 600 0.00 11 10 -9.09
2017-12-31 13F-HR LEA / Lear Corp. 175.93 602 648 7.64 104 114 9.62
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.71 1,375 1,710 24.36 70 85 21.43
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 37.04 0 54 0 2
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 7.09 1,129 1,129 0.00 8 8 0.00
2017-12-31 13F-HR CNDT / Conduent 0.00 14 14 0.00 0 0
2017-12-31 13F-HR CUBE / CubeSmart 29.29 1,195 1,195 0.00 31 35 12.90
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.02 4,803 4,803 0.00 169 173 2.37
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.61 2,204 2,187 -0.77 126 126 0.00
2017-12-31 13F-HR HSY / Hershey Company (The) 113.50 21,046 16,854 -19.92 2,298 1,913 -16.75
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 50.00 40 40 0.00 2 2 0.00
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.80 1,504 1,504 0.00 110 111 0.91
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 717,789 693,486 -3.39 35,523 36,706 3.33
2017-12-31 13F-HR ES / Eversource Energy 63.18 4,843 4,843 0.00 293 306 4.44
2017-12-31 13F-HR F / Ford Motor Co. 12.49 471,736 349,635 -25.88 5,647 4,367 -22.67
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 1,244 1,338 7.56
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 411,615 401,781 -2.39 60,322 62,755 4.03
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.66 382 521 36.39 22 29 31.82
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.92 17,728 17,621 -0.60 957 1,003 4.81
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 1,161 1,216 4.74
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.59 1,195 1,381 15.56 15 16 6.67
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.43 3,569 3,569 0.00 147 155 5.44
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.22 7,489 8,458 12.94 807 1,076 33.33
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 14.29 70 1
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.53 3,992 4,232 6.01 166 180 8.43
2017-12-31 13F-HR ABCP / AmBase Corp. 0.00 5 0
2017-12-31 13F-HR BARINGS / EXCHANGE TRADED (06759X107) 182
2017-12-31 13F-HR BSTI / BEST Inc. 9.00 15,000 135
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 45.87 218 10
2017-12-31 13F-HR BL / BlackLine, Inc. 32.79 37,720 1,237
2017-12-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 8
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.66 2,540 149
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.54 1,688 1,688 0.00 94 114 21.28
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.58 5,008 63
2017-12-31 13F-HR CLEAR-LITE HOLDING INC / (18467T104) 0.00 1,000 0
2017-12-31 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7.18 5,572 40
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.48 12,100 30
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.39 1,975 62
2017-12-31 13F-HR VELOCITYSHARES / EXCHANGE TRADED (22539T217) 9
2017-12-31 13F-HR CROGHAN BANCSHARES INC / (227072105) 50.36 5,600 282
2017-12-31 13F-HR CURRENCYSHARES / (23129V109) 96.00 500 48
2017-12-31 13F-HR DTF / DTF Tax Free Income, Inc. 12
2017-12-31 13F-HR DIVIDEND CAPITAL TOTAL REALTY TR / (25537M100) 9.38 9,808 92
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 971,753 69,208
2017-12-31 13F-HR DUFF & PHELPS / EXCHANGE TRADED (26432K108) 4
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 16.67 120 2
2017-12-31 13F-HR FIRST FEDERAL BANKSHARES / (320ESC114) 0.00 300 0
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 78
2017-12-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 99
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 38
2017-12-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 33
2017-12-31 13F-HR IFV / First Trust High Income ETF 15
2017-12-31 13F-HR FEI / First Trust MLP and Energy Income Fund 39
2017-12-31 13F-HR FTS / Fortis Inc. 0.00 18 0
2017-12-31 13F-HR FOX PETROLEUM INC / (351465208) 0.00 1,280 0
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.92 113 513 353.98 9 41 355.56
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.55 633 32
2017-12-31 13F-HR GRANITE BROADCASTING CORP / (387241805) 0.00 1 0
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 0.00 47 0
2017-12-31 13F-HR GUNPOWDER GOLD CORP / (403073109) 0.00 3,640 0
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 26.67 300 8
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 13.70 73 1
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.33 600 14
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.92 337 33
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 15
2017-12-31 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 9
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 123,980 129,310 4.30
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 6
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 107
2017-12-31 13F-HR JBGS / JBG SMITH Properties 33.43 329 11
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 60.61 33 2
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.79 1,023 1,023 0.00 48 54 12.50
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.09 25,840 25,772 -0.26 3,907 4,229 8.24
2017-12-31 13F-HR VRTV / Veritiv Corporation 24.69 73 81 10.96 2 2 0.00
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.34 740 638 -13.78 61 57 -6.56
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 28.57 140 140 0.00 4 4 0.00
2017-12-31 13F-HR NAP / Navios Maritime Midstream Partners LP 9.38 358 320 -10.61 3 3 0.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.96 3,916 3,925 0.23 382 357 -6.54
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.46 2,249 2,249 0.00 85 82 -3.53
2017-12-31 13F-HR NC / NACCO Industries, Inc. 40.00 100 100 0.00 9 4 -55.56
2017-12-31 13F-HR YNDX / Yandex N.V. 32.73 3,834 3,575 -6.76 126 117 -7.14
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 70,190 55,596 -20.79
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.94 4,680 4,759 1.69 460 547 18.91
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 9.92 4,375 1,311 -70.03 49 13 -73.47
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 7 13 85.71
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.97 134,583 128,566 -4.47 7,548 8,482 12.37
2017-12-31 13F-HR SYMC / Symantec Corp. 28.10 9,493 9,110 -4.03 312 256 -17.95
2017-12-31 13F-HR MLR / Miller Industries, Inc. (TN) 26.00 1,000 1,000 0.00 28 26 -7.14
2017-12-31 13F-HR MUR / Murphy Oil Corp. 30.56 818 818 0.00 22 25 13.64
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.67 3,000 3,000 0.00 193 179 -7.25
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.79 2,312 2,120 -8.30 276 237 -14.13
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 2,213 2,243 1.36
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.94 5,633 3,400 -39.64 203 112 -44.83
2017-12-31 13F-HR AIZ / Assurant, Inc. 93.02 43 43 0.00 4 4 0.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.06 6,979 6,035 -13.53 98 115 17.35
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 104,748 110,242 5.24
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.79 10,585 10,805 2.08 139 149 7.19
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 1,173 1,295 10.40
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 270,235 296,607 9.76 20,957 23,065 10.06
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 111.11 162 162 0.00 18 18 0.00
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.13 7,021 7,021 0.00 368 373 1.36
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 20.44 900 734 -18.44 21 15 -28.57
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 3,419 3,608 5.53
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 76,260 74,819 -1.89 9,511 11,789 23.95
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 140,900 147,699 4.83 8,846 9,811 10.91
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.34 724 724 0.00 15 14 -6.67
2017-12-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 113 8 -92.92
2017-12-31 13F-HR CPT / Camden Property Trust 91.43 700 700 0.00 64 64 0.00
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.25 20,163 20,099 -0.32 1,272 1,432 12.58
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 58.00 1,200 1,000 -16.67 59 58 -1.69
2017-12-31 13F-HR GLOB / Globant SA 46.03 1,108 1,108 0.00 44 51 15.91
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.89 1,908 1,924 0.84 119 121 1.68
2017-12-31 13F-HR WPX / WPX Energy, Inc. 10.00 0 100 0 1
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.09 2,300 2,300 0.00 39 37 -5.13
2017-12-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 12 12 0.00
2017-12-31 13F-HR GMT / GATX Corp. 61.67 600 600 0.00 37 37 0.00
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.87 0 184 0 2
2017-12-31 13F-HR FRPT / Freshpet, Inc. 19.12 1,360 1,360 0.00 21 26 23.81
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 17 18 5.88
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,908,045 1,934,537 1.39 68,118 70,069 2.86
2017-12-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 262 299 14.12
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 6 6 0.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 49.18 441 427 -3.17 19 21 10.53
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 44.00 500 500 0.00 18 22 22.22
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 146,025 90,721 -37.87 28,614 19,420 -32.13
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 80 86 7.50
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 10,410 10,303 -1.03 109 105 -3.67
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.00 200 200 0.00 4 5 25.00
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.54 1,057 1,057 0.00 28 27 -3.57
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.29 2,810 2,711 -3.52 278 299 7.55
2017-12-31 13F-HR TTNP / Titan Pharmaceuticals, Inc. 0.00 519 519 0.00 1 0 -100.00
2017-12-31 13F-HR CVA / Covanta Holding Corp. 17.22 1,956 1,626 -16.87 29 28 -3.45
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.31 3,453 3,488 1.01 163 165 1.23
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 90.91 121 121 0.00 10 11 10.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.22 1,741 1,741 0.00 98 124 26.53
2017-12-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 81 62 -23.46
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.43 4,542 4,542 0.00 67 61 -8.96
2017-12-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 131 196 49.62
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,771,398 1,001,618 -43.46 42,832 17,478 -59.19
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.87 1,143 1,143 0.00 25 25 0.00
2017-12-31 13F-HR PUK / Prudential PLC 50.92 2,671 2,671 0.00 128 136 6.25
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.01 54,687 54,569 -0.22 3,967 3,875 -2.32
2017-12-31 13F-HR SNE / Sony Corp. 45.26 0 464 0 21
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.26 3,935 3,933 -0.05 173 178 2.89
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.49 1,067 1,067 0.00 48 40 -16.67
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 140.00 100 100 0.00 14 14 0.00
2017-12-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 1,129 1,097 -2.83
2017-12-31 13F-HR DFS / Discover Financial Services 76.88 5,834 5,866 0.55 376 451 19.95
2017-12-31 13F-HR TWOU / 2U, Inc. 64.28 1,615 1,089 -32.57 91 70 -23.08
2017-12-31 13F-HR HUN / Huntsman Corp. 37.74 0 53 0 2
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.74 2,630 2,601 -1.10 157 171 8.92
2017-12-31 13F-HR WG / Willbros Group, Inc. 1.28 2,337 2,337 0.00 8 3 -62.50
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.73 0 849 0 21
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 13 226 1,638.46
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 742 35 13 -62.86
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.17 742 742 0.00 29 35 20.69
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 112.24 166 98 -40.96 17 11 -35.29
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.35 3,450 3,130 -9.28 255 264 3.53
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 38,404 61,879 61.13
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 1,766,772 1,757,271 -0.54 168,745 187,923 11.37
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 446,662 315,071 -29.46 27,541 20,010 -27.34
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.25 6,462 5,147 -20.35 561 552 -1.60
2017-12-31 13F-HR WSBC / WesBanco, Inc. 40.66 69,657 64,657 -7.18 2,858 2,629 -8.01
2017-12-31 13F-HR WAT / Waters Corp. 192.72 467 467 0.00 84 90 7.14
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 1,119 1,015 -9.29
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.74 5,213 4,663 -10.55 191 148 -22.51
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.92 2,400 2,400 0.00 43 43 0.00
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.00 325 325 0.00 12 13 8.33
2017-12-31 13F-HR MMLP / Martin Midstream Partners L.P. 14.01 18,128 18,128 0.00 282 254 -9.93
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 8 58 625.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.58 1,278 986 -22.85 53 41 -22.64
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.99 396 396 0.00 49 59 20.41
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.67 32,192 28,851 -10.38 608 481 -20.89
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.20 3,333 3,333 0.00 95 104 9.47
2017-12-31 13F-HR HUM / Humana, Inc. 248.05 11,488 10,498 -8.62 2,800 2,604 -7.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 41,112 30,454 -25.92 3,045 2,218 -27.16
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 26,852 24,465 -8.89 3,062 2,535 -17.21
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 65,331 73,558 12.59 4,588 5,412 17.96
2017-12-31 13F-HR HUBS / HubSpot, Inc. 89.24 437 437 0.00 37 39 5.41
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.88 2,444 2,168 -11.29 157 145 -7.64
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 32 32 0.00
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.22 1,512 1,512 0.00 81 85 4.94
2017-12-31 13F-HR AGU / Agrium Inc. 120.00 25 25 0.00 3 3 0.00
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.29 865 865 0.00 104 98 -5.77
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 1,632 1,687 3.37
2017-12-31 13F-HR UE / Urban Edge Properties 0.00 36 36 0.00 0 0
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 722,979 700,974 -3.04 111,426 118,626 6.46
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.56 540 540 0.00 75 84 12.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.38 2,557 2,508 -1.92 181 169 -6.63
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.80 2,500 2,500 0.00 36 37 2.78
2017-12-31 13F-HR CS / Credit Suisse Group 18.15 1,393 496 -64.39 22 9 -59.09
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 112.19 1,337 1,337 0.00 146 150 2.74
2017-12-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 92 104 13.04
2017-12-31 13F-HR GCO / Genesco Inc. 32.45 3,421 3,421 0.00 91 111 21.98
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 44 46 4.55
2017-12-31 13F-HR CONE / CyrusOne Inc. 60.00 500 500 0.00 29 30 3.45
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.26 1,985 1,985 0.00 75 68 -9.33
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 40.82 0 98 0 4
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.14 176 176 0.00 8 9 12.50
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.79 616 616 0.00 126 128 1.59
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 72.73 55 55 0.00 4 4 0.00
2017-12-31 13F-HR URRE / Uranium Resources, Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.27 1,522 1,666 9.46 263 287 9.13
2017-12-31 13F-HR MON / Monsanto Co. 116.79 17,180 16,680 -2.91 2,058 1,948 -5.34
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.77 3,362 3,282 -2.38 276 229 -17.03
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.91 7,798 6,651 -14.71 203 179 -11.82
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.65 81,745 80,059 -2.06 1,732 1,653 -4.56
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.06 249 245 -1.61 14 13 -7.14
2017-12-31 13F-HR DDR / DDR Corp. 9.03 7,200 7,200 0.00 66 65 -1.52
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 171,223 230,511 34.63 17,574 23,491 33.67
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.55 14,075 3,841 -72.71 363 198 -45.45
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 25.79 3,325 14,075 323.31 164 363 121.34
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 84,393 94,077 11.47 6,868 8,258 20.24
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.73 42,174 41,774 -0.95 1,567 1,451 -7.40
2017-12-31 13F-HR AATDF / AA LTD 27.31 5,309 5,822 9.66 132 159 20.45
2017-12-31 13F-HR MTCH / Match Group, Inc. 30.00 150 100 -33.33 3 3 0.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.31 8,298 7,405 -10.76 460 417 -9.35
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.61 1,134 1,110 -2.12 15 14 -6.67
2017-12-31 13F-HR WABC / Westamerica Bancorporation 59.15 1,826 1,826 0.00 108 108 0.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.70 11,830 11,573 -2.17 564 552 -2.13
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 72.02 1,558 1,319 -15.34 104 95 -8.65
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.42 475 475 0.00 22 23 4.55
2017-12-31 13F-HR POL / PolyOne Corp. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.32 2,855 2,855 0.00 64 58 -9.37
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 184,012 175,789 -4.47 14,379 17,358 20.72
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.09 1,469 1,263 -14.02 51 38 -25.49
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.01 5,155 4,803 -6.83 264 245 -7.20
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 47.62 110 126 14.55 5 6 20.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 300,709 222,982 -25.85 20,978 15,027 -28.37
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 66.67 80 30 -62.50 5 2 -60.00
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.67 0 1,500 0 67
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 15 16 6.67
2017-12-31 13F-HR IFNNF / Infineon Technologies AG 31.01 671 129 -80.77 17 4 -76.47
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 126.98 70 63 -10.00 8 8 0.00
2017-12-31 13F-HR NG / NovaGold Resources Inc. 3.98 1,006 1,006 0.00 4 4 0.00
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 3,174 3,719 17.17
2017-12-31 13F-HR KOPN / Kopin Corp. 3.20 20,000 20,000 0.00 83 64 -22.89
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 169,776 168,103 -0.99 18,847 17,760 -5.77
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 151 161 6.62
2017-12-31 13F-HR QGEN / QIAGEN N.V. 31.19 1,924 1,924 0.00 61 60 -1.64
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 2,466 2,981 20.88
2017-12-31 13F-HR LKFN / Lakeland Financial Corp. 49.38 180 162 -10.00 9 8 -11.11
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 85,480 81,698 -4.42 9,061 8,584 -5.26
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.08 527 407 -22.77 37 33 -10.81
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.56 7,354 7,004 -4.76 118 102 -13.56
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 63.70 675 675 0.00 44 43 -2.27
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 50.93 293 589 101.02 15 30 100.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 20,525 19,998 -2.57 7,349 8,200 11.58
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 586,006 567,945 -3.08 76,187 79,353 4.16
2017-12-31 13F-HR ABEV / Ambev S.A 6.57 3,500 3,500 0.00 23 23 0.00
2017-12-31 13F-HR EFX / Equifax, Inc. 117.96 3,518 2,628 -25.30 373 310 -16.89
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.61 21,106 18,598 -11.88 1,031 997 -3.30
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 22.22 45 45 0.00 0 1
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 181,837 156,631 -13.86 7,393 6,704 -9.32
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 34,393 34,189 -0.59
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.70 7,504 7,437 -0.89 676 734 8.58
2017-12-31 13F-HR UGI / UGI Corp. 46.77 1,732 1,732 0.00 81 81 0.00
2017-12-31 13F-HR CHE / Chemed Corp. 243.30 540 485 -10.19 109 118 8.26
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 119.09 613 613 0.00 71 73 2.82
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 153,559 127,592 -16.91 22,392 13,316 -40.53
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.50 1,875 1,772 -5.49 89 70 -21.35
2017-12-31 13F-HR AST / Asterias Biotherapeutics, Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR AN / AutoNation, Inc. 57.69 52 52 0.00 2 3 50.00
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 25 48 92.00
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.29 1,400 700 -50.00 61 31 -49.18
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.47 974 773 -20.64 11 5 -54.55
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 47.06 189 170 -10.05 7 8 14.29
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.60 1,600 1,676 4.75 98 120 22.45
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.32 1,623 1,578 -2.77 128 152 18.75
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 97,191 108,143 11.27 15,652 18,491 18.14
2017-12-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 0.00 0 19 0 0
2017-12-31 13F-HR FXA / CurrencyShares Australian Dollar Trust 24 23 -4.17
2017-12-31 13F-HR CC / Chemours Company (The) 49.88 2,097 2,005 -4.39 106 100 -5.66
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 41,528 39,455 -4.99 3,057 3,220 5.33
2017-12-31 13F-HR CRH / CRH Plc 36.15 2,824 2,877 1.88 107 104 -2.80
2017-12-31 13F-HR PRTA / Prothena Corp plc 41.10 73 73 0.00 5 3 -40.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.80 691 691 0.00 83 89 7.23
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.21 1,524 1,793 17.65 67 99 47.76
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.64 19,304 17,159 -11.11 1,577 1,418 -10.08
2017-12-31 13F-HR CR / Crane Co. 90.34 300 321 7.00 24 29 20.83
2017-12-31 13F-HR EPR / EPR Properties 65.60 3,702 2,378 -35.76 258 156 -39.53
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.18 585 585 0.00 45 51 13.33
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 10,520 10,437 -0.79 287 347 20.91
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,000.00 1 1 0.00 275 298 8.36
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 116,855 116,855 0.00 6,154 8,390 36.33
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 5,321 5,090 -4.34
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 57.24 594 594 0.00 32 34 6.25
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 63.41 0 205 0 13
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 15 14 -6.67
2017-12-31 13F-HR KFFB / Kentucky First Federal Bancorp 10.00 200 200 0.00 2 2 0.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 167,270 161,109 -3.68 19,684 19,440 -1.24
2017-12-31 13F-HR NHI / National Health Investors, Inc. 62.50 32 32 0.00 2 2 0.00
2017-12-31 13F-HR PCG / PG&E Corp. 44.67 1,643 1,388 -15.52 112 62 -44.64
2017-12-31 13F-HR TFX / Teleflex, Inc. 249.06 2,171 1,333 -38.60 525 332 -36.76
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.45 490 490 0.00 57 60 5.26
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.03 1,580 1,480 -6.33 188 188 0.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.14 24,390 24,510 0.49 433 420 -3.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 199,717 189,720 -5.01 26,916 27,375 1.71
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.97 11,131 11,498 3.30 714 747 4.62
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 0.00 51 23 -54.90 0 0
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 255.03 149 149 0.00 33 38 15.15
2017-12-31 13F-HR KEY / KeyCorp 20.17 126,273 126,629 0.28 2,377 2,554 7.45
2017-12-31 13F-HR CMI / Cummins, Inc. 176.71 2,851 2,920 2.42 479 516 7.72
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 441,287 438,726 -0.58 51,851 54,924 5.93
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.72 15,425 11,661 -24.40 1,096 883 -19.43
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.71 34,012 31,531 -7.29 1,804 1,662 -7.87
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.25 160 160 0.00 11 13 18.18
2017-12-31 13F-HR SAIA / Saia, Inc. 71.32 523 673 28.68 33 48 45.45
2017-12-31 13F-HR ILMN / Illumina, Inc. 219.70 167 132 -20.96 33 29 -12.12
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.18 3,460 4,547 31.42 216 310 43.52
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.50 2,000 2,000 0.00 67 65 -2.99
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 149,913 148,359 -1.04 20,949 22,948 9.54
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 27,607 28,935 4.81
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.45 2,051 2,051 0.00 42 44 4.76
2017-12-31 13F-HR FDC / First Data Corporation 20.20 119 99 -16.81 2 2 0.00
2017-12-31 13F-HR CLDB / Cortland Bancorp 20.48 5,957 5,957 0.00 115 122 6.09
2017-12-31 13F-HR DNOW / NOW Inc. 0.00 69 69 0.00 0 0
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 285.71 4 7 75.00 1 2 100.00
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.99 796 796 0.00 37 39 5.41
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.83 831 602 -27.56 39 30 -23.08
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.37 776 776 0.00 29 29 0.00
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.35 4,469 4,498 0.65 133 141 6.02
2017-12-31 13F-HR LEN.B / Lennar Corp. 47.62 0 42 0 2
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.70 2,636 2,636 0.00 162 189 16.67
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 54.95 455 455 0.00 20 25 25.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.42 862 883 2.44 53 56 5.66
2017-12-31 13F-HR VR / Validus Holdings Ltd. 50.00 0 40 0 2
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 1,060 1,083 2.17
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.22 16,032 16,225 1.20 241 247 2.49
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.29 1,213 1,284 5.85 58 62 6.90
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 52.08 106 96 -9.43 6 5 -16.67
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 53.89 74 167 125.68 4 9 125.00
2017-12-31 13F-HR FHN / First Horizon National Corp. 16.26 0 123 0 2
2017-12-31 13F-HR TRP / TransCanada Corp. 48.92 511 511 0.00 25 25 0.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.65 308 308 0.00 29 31 6.90
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.73 2,892 2,636 -8.85 148 139 -6.08
2017-12-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 19 20 5.26
2017-12-31 13F-HR WRI / Weingarten Realty Investors 33.02 5,711 5,663 -0.84 181 187 3.31
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 35.48 620 620 0.00 22 22 0.00
2017-12-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 1,185 1,108 -6.50
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 25,163 20,386 -18.98 2,054 1,673 -18.55
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,158,191 769,937 -33.52 44,567 30,836 -30.81
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 40 40 0.00
2017-12-31 13F-HR SIVB / SVB Financial Group 233.76 19,379 19,969 3.04 3,625 4,668 28.77
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.31 325 325 0.00 33 43 30.30
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.49 101,003 97,404 -3.56 8,369 8,035 -3.99
2017-12-31 13F-HR FUND / Sprott Focus Trust, Inc. 7.81 896 896 0.00 7 7 0.00
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 54.00 500 500 0.00 27 27 0.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 153,006 132,965 -13.10 7,931 8,512 7.33
2017-12-31 13F-HR USG / USG Corp. 39.25 0 535 0 21
2017-12-31 13F-HR LEN / Lennar Corp. 63.40 2,145 2,145 0.00 113 136 20.35
2017-12-31 13F-HR FL / Foot Locker, Inc. 50.00 410 100 -75.61 14 5 -64.29
2017-12-31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 47.24 2,413 2,392 -0.87 110 113 2.73
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 613,149 609,751 -0.55 32,717 34,798 6.36
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 694,822 671,756 -3.32 63,215 61,721 -2.36
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.63 32,839 15,966 -51.38 1,103 521 -52.77
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.39 5,188 5,188 0.00 445 443 -0.45
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.13 2,133 2,075 -2.72 118 131 11.02
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.00 6,000 6,000 0.00 32 36 12.50
2017-12-31 13F-HR CLX / Clorox Company (The) 148.71 10,392 10,813 4.05 1,371 1,608 17.29
2017-12-31 13F-HR ABUS / Arbutus Biopharma Corporation 10.00 100 100 0.00 0 1
2017-12-31 13F-HR ACM / AECOM 37.50 720 720 0.00 27 27 0.00
2017-12-31 13F-HR CSGP / Costar Group, Inc. 297.17 911 636 -30.19 245 189 -22.86
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 3.00 1,000 1,000 0.00 3 3 0.00
2017-12-31 13F-HR ING / ING Groep N.V. 18.49 8,397 8,435 0.45 155 156 0.65
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.92 783 628 -19.80 13 10 -23.08
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 16.88 1,836 1,836 0.00 32 31 -3.12
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 91,133 85,211 -6.50 5,520 5,684 2.97
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.37 855 526 -38.48 77 57 -25.97
2017-12-31 13F-HR IXC / iShares Global Energy ETF 5 5 0.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.58 13,114 14,434 10.07 1,714 1,957 14.18
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.43 2,240 2,240 0.00 100 104 4.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.64 9,971 9,695 -2.77 481 520 8.11
2017-12-31 13F-HR WAB / Wabtec Corp. 84.91 136 106 -22.06 10 9 -10.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,210,528 1,195,711 -1.22 90,172 102,280 13.43
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 32,781 32,324 -1.39 1,235 1,274 3.16
2017-12-31 13F-HR MAT / Mattel, Inc. 15.31 5,820 1,960 -66.32 90 30 -66.67
2017-12-31 13F-HR WRK / Westrock Company 64.29 477 420 -11.95 27 27 0.00
2017-12-31 13F-HR CHY / Calamos Convertible and High Income Fund 6 6 0.00
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 1,215 1,200 -1.23
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.54 1,404 1,647 17.31 39 47 20.51
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 11 30 172.73
2017-12-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 19 6 -68.42
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.31 2,621 2,622 0.04 280 263 -6.07
2017-12-31 13F-HR TSS / Total System Services, Inc. 81.63 49 49 0.00 3 4 33.33
2017-12-31 13F-HR BOKF / BOK Financial Corp. 91.84 667 588 -11.84 59 54 -8.47
2017-12-31 13F-HR WAYN / Wayne Savings Bancshares, Inc. 18.51 4,700 4,700 0.00 82 87 6.10
2017-12-31 13F-HR EQR / Equity Residential 63.86 5,152 5,183 0.60 340 331 -2.65
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 197.80 91 91 0.00 14 18 28.57
2017-12-31 13F-HR NTES / NetEase, Inc. 344.66 400 824 106.00 106 284 167.92
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.51 4,770 4,770 0.00 128 136 6.25
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 403 392 -2.73
2017-12-31 13F-HR BRS / Bristow Group, Inc. 12.00 250 250 0.00 2 3 50.00
2017-12-31 13F-HR MDPEB / Meredith Corp. 76.92 39 39 0.00 2 3 50.00
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 86.96 1,611 322 -80.01 123 28 -77.24
2017-12-31 13F-HR IP / International Paper Company 57.93 64,815 63,042 -2.74 3,683 3,652 -0.84
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.51 1,355 1,355 0.00 190 208 9.47
2017-12-31 13F-HR WU / Western Union Co. (The) 19.05 3,739 3,885 3.90 71 74 4.23
2017-12-31 13F-HR VVC / Vectren Corp. 65.25 2,981 3,004 0.77 196 196 0.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.59 1,035 1,035 0.00 12 12 0.00
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.21 5,752 4,968 -13.63 192 160 -16.67
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 0.00 0 83 0 0
2017-12-31 13F-HR RUSHB / Rush Enterprises, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 2,561 1,947 -23.98
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 1,636 1,804 10.27
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 88.87 1,024 1,024 0.00 84 91 8.33
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.42 2,406 2,243 -6.77 363 380 4.68
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 2.50 4,000 4,000 0.00 21 10 -52.38
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 375,060 369,989 -1.35 64,086 65,289 1.88
2017-12-31 13F-HR PII / Polaris Industries, Inc 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR SQ / Square, Inc. 34.00 0 500 0 17
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 618 651 5.34
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 592 455 -23.14
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.02 797 797 0.00 5 4 -20.00
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 157 159 1.27
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.69 459 459 0.00 85 99 16.47
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 26,553 25,898 -2.47 1,106 1,117 0.99
2017-12-31 13F-HR CTAS / Cintas Corp. 155.88 4,900 4,850 -1.02 707 756 6.93
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.45 1,100 1,100 0.00 89 94 5.62
2017-12-31 13F-HR X / United States Steel Corp. 35.00 400 400 0.00 10 14 40.00
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 85.55 339 339 0.00 25 29 16.00
2017-12-31 13F-HR SIVR / ETFS Silver Trust 3 3 0.00
2017-12-31 13F-HR TKF / Turkish Investment Fund, Inc. 9 9 0.00
2017-12-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 29.76 1,368 1,008 -26.32 42 30 -28.57
2017-12-31 13F-HR VAW / Vanguard Materials ETF 499 375 -24.85
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 103 76 -26.21
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.58 413 413 0.00 19 18 -5.26
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.67 1,200 1,200 0.00 93 98 5.38
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 11,847 11,452 -3.33
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.14 9,133 9,623 5.37 368 367 -0.27
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 3,739 3,957 5.83
2017-12-31 13F-HR MBB / iShares MBS ETF 6,515 6,149 -5.62
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 276,373 276,546 0.06 30,473 37,536 23.18
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 8,083 11,780 45.74
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 4,832 4,967 2.79
2017-12-31 13F-HR HYH / Halyard Health, Inc. 47.90 303 334 10.23 14 16 14.29
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 5,562 5,323 -4.30
2017-12-31 13F-HR MKL / Markel Corp. 1,136.36 31 22 -29.03 33 25 -24.24
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.42 1,375 1,933 40.58 24 24 0.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 64,841 60,257 -7.07 7,046 7,039 -0.10
2017-12-31 13F-HR RIO / Rio Tinto plc 52.87 4,123 3,121 -24.30 195 165 -15.38
2017-12-31 13F-HR SYF / Synchrony Financial 38.48 2,387 2,443 2.35 74 94 27.03
2017-12-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 25 3 -88.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 310.00 505 500 -0.99 172 155 -9.88
2017-12-31 13F-HR BT / BT Group Plc 18.20 15,712 14,392 -8.40 302 262 -13.25
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.38 197 197 0.00 6 5 -16.67
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.37 527 527 0.00 94 94 0.00
2017-12-31 13F-HR DST / DST Systems, Inc. 62.09 92 1,369 1,388.04 5 85 1,600.00
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 126.09 230 230 0.00 31 29 -6.45
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 189 173 -8.47
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 165 110 -33.33
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.20 198 198 0.00 3 4 33.33
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.81 3,318 829 -75.02 30 33 10.00
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 73.91 230 230 0.00 14 17 21.43
2017-12-31 13F-HR M / Macy's, Inc. 24.39 1,419 369 -74.00 31 9 -70.97
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 2,345 2,337 -0.34
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.45 777 708 -8.88 59 52 -11.86
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 95.24 459 483 5.23 44 46 4.55
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 171 181 5.85
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 47.06 85 85 0.00 5 4 -20.00
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 38 48 26.32
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 89.83 416 423 1.68 37 38 2.70
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.19 2,025 2,025 0.00 48 51 6.25
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 156,195 157,698 0.96 13,108 13,264 1.19
2017-12-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 18 19 5.56
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 184 154 -16.30
2017-12-31 13F-HR NEOG / Neogen Corp. 81.70 1,018 918 -9.82 79 75 -5.06
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.86 954 954 0.00 73 80 9.59
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.95 4,632 4,435 -4.25 56 53 -5.36
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.57 0 1,647 0 24
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.75 5,839 5,239 -10.28 85 93 9.41
2017-12-31 13F-HR TS / Tenaris S.A. 30.93 53 97 83.02 2 3 50.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.59 1,552 1,575 1.48 150 160 6.67
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.48 13,226 13,923 5.27 118 118 0.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.23 1,276 1,276 0.00 127 133 4.72
2017-12-31 13F-HR SRE / Sempra Energy 106.92 162,870 151,431 -7.02 18,588 16,191 -12.90
2017-12-31 13F-HR VDE / Vanguard Energy ETF 211 142 -32.70
2017-12-31 13F-HR NWHM / New Home Company Inc. 12.50 1,000 2,000 100.00 11 25 127.27
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.97 1,828 1,828 0.00 97 95 -2.06
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.80 1,282 1,202 -6.24 24 25 4.17
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.86 2,134 2,195 2.86 258 307 18.99
2017-12-31 13F-HR MET / MetLife, Inc. 50.57 96,355 86,479 -10.25 5,006 4,373 -12.64
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.50 2,000 2,000 0.00 17 17 0.00
2017-12-31 13F-HR GD / General Dynamics Corp. 203.44 23,346 22,763 -2.50 4,799 4,631 -3.50
2017-12-31 13F-HR VFH / Vanguard Financials ETF 128 161 25.78
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 14,443 15,877 9.93
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 53.33 797 450 -43.54 39 24 -38.46
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.62 722 937 29.78 27 39 44.44
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 21,094 19,128 -9.32
2017-12-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 24 23 -4.17
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 25.77 388 388 0.00 6 10 66.67
2017-12-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 22 21 -4.55
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 328 279 -14.94
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 379.31 139 116 -16.55 62 44 -29.03
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 46.00 0 1,000 0 46
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.00 3,772 400 -89.40 81 10 -87.65
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 197 193 -2.03
2017-12-31 13F-HR YY / YY Inc. 113.22 1,218 1,316 8.05 106 149 40.57
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 228,415 232,433 1.76 35,789 40,006 11.78
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 0.00 0 53 0 0
2017-12-31 13F-HR HDP / Hortonworks, Inc. 19.95 973 1,504 54.57 16 30 87.50
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.19 2,057 1,446 -29.70 82 61 -25.61
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 3,198 3,184 -0.44
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.23 990 990 0.00 25 23 -8.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 351,244 336,770 -4.12 22,490 24,793 10.24
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.43 4,190 4,371 4.32 208 286 37.50
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.91 702 702 0.00 19 21 10.53
2017-12-31 13F-HR FOE / Ferro Corp. 25.13 199 199 0.00 4 5 25.00
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 30.00 200 200 0.00 7 6 -14.29
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 382,145 388,886 1.76 24,237 27,770 14.58
2017-12-31 13F-HR ITT / ITT Inc. 53.37 4,324 3,841 -11.17 191 205 7.33
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 94.34 50 53 6.00 4 5 25.00
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 2,227 2,227 0.00 64 71 10.94
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 6,451 6,426 -0.39 958 1,089 13.67
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 62.72 8,873 287 -96.77 567 18 -96.83
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 22.44 0 312 0 7
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.69 1,046 1,046 0.00 90 98 8.89
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 21.43 280 280 0.00 6 6 0.00
2017-12-31 13F-HR TRGP / Targa Resources Corp. 50.63 0 79 0 4
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.12 1,070 2,055 92.06 30 66 120.00
2017-12-31 13F-HR SNY / Sanofi 42.92 50 4,963 9,826.00 0 213 -14.80
2017-12-31 13F-HR SNY / Sanofi 0.00 5,024 50 -99.00 250 0 -100.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.89 106,441 101,880 -4.29 3,030 3,249 7.23
2017-12-31 13F-HR UNF / Unifirst Corp. 164.98 1,285 1,285 0.00 195 212 8.72
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.65 7,291 7,305 0.19 1,345 1,232 -8.40
2017-12-31 13F-HR BATRK / Liberty Media Corporation 0.00 1 1 0.00 0 0
2017-12-31 13F-HR PNM / PNM Resources, Inc. 0.00 0 22 0 0
2017-12-31 13F-HR COR / Coresite Realty Corp 114.65 300 314 4.67 34 36 5.88
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.46 1,273 1,470 15.48 53 58 9.43
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 428 451 5.37
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 57.26 1,467 1,467 0.00 82 84 2.44
2017-12-31 13F-HR AUY / Yamana Gold Inc. 0.00 81 65 -19.75 0 0
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.14 3,731 4,431 18.76 119 138 15.97
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 18,818 18,519 -1.59 264 256 -3.03
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 8,579 8,220 -4.18 325 356 9.54
2017-12-31 13F-HR NOK / Nokia Corp. 4.48 3,707 3,122 -15.78 22 14 -36.36
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.23 940 940 0.00 37 35 -5.41
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 110 114 3.64
2017-12-31 13F-HR NVR / NVR, Inc. 3,510.20 49 49 0.00 140 172 22.86
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 18,651 18,296 -1.90 1,747 1,802 3.15
2017-12-31 13F-HR TTC / Toro Company (The) 65.30 6,363 6,340 -0.36 395 414 4.81
2017-12-31 13F-HR IEX / IDEX Corp. 132.11 1,315 1,249 -5.02 160 165 3.13
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.50 5,098 5,098 0.00 141 181 28.37
2017-12-31 13F-HR FLR / Fluor Corp. 51.58 2,850 2,850 0.00 120 147 22.50
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.47 15,435 12,463 -19.25 1,249 1,140 -8.73
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.52 1,350 1,350 0.00 26 25 -3.85
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 8,557 11,524 34.67 165 238 44.24
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 199,129 181,562 -8.82 7,658 6,852 -10.52
2017-12-31 13F-HR CVEO / Civeo Corporation 2.56 390 390 0.00 1 1 0.00
2017-12-31 13F-HR ARKQ / ARK Industrial Innovation ETF 28 29 3.57
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 60.00 100 100 0.00 4 6 50.00
2017-12-31 13F-HR ACN / Accenture plc 153.09 246,014 258,384 5.03 33,230 39,556 19.04
2017-12-31 13F-HR PRK / Park National Corp. 103.93 5,629 5,629 0.00 608 585 -3.78
2017-12-31 13F-HR WSO / Watsco, Inc. 170.45 176 176 0.00 28 30 7.14
2017-12-31 13F-HR HSNI / HSN, Inc. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.33 2,509 2,088 -16.78 104 103 -0.96
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.44 6,121 6,611 8.01 179 188 5.03
2017-12-31 13F-HR HFC / HollyFrontier Corp. 42.55 0 47 0 2
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 518,830 499,095 -3.80 33,221 28,085 -15.46
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.26 114 135 18.42 5 8 60.00
2017-12-31 13F-HR XBHKX / BlackRock Core Bond Trust 13 11 -15.38
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.95 100 2,002 1,902.00 5 102 1,940.00
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 27.03 207 185 -10.63 7 5 -28.57
2017-12-31 13F-HR AES / AES Corp. (The) 10.86 14,257 5,526 -61.24 157 60 -61.78
2017-12-31 13F-HR HPT / Hospitality Properties Trust 30.02 2,632 2,632 0.00 75 79 5.33
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.94 811 1,419 74.97 83 156 87.95
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.91 2,129 2,129 0.00 107 102 -4.67
2017-12-31 13F-HR NE / Noble Corporation plc 4.46 224 224 0.00 1 1 0.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.19 8,716 8,777 0.70 408 423 3.68
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.85 2,117 2,034 -3.92 187 197 5.35
2017-12-31 13F-HR NRG / NRG Energy, Inc. 16.67 60 60 0.00 0 1
2017-12-31 13F-HR WMIH / WMIH Corp. 0.00 15 15 0.00 0 0
2017-12-31 13F-HR KMPR / Kemper Corporation 68.70 1,805 1,805 0.00 96 124 29.17
2017-12-31 13F-HR YHOO / Yahoo! Inc. 35 31 -11.43
2017-12-31 13F-HR VONE / Vanguard Russell 1000 ETF 12,085 12,842 6.26
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.81 60,712 54,787 -9.76 1,771 1,359 -23.26
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.05 1,635 1,635 0.00 83 90 8.43
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.41 1,230 1,230 0.00 62 62 0.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 1,178 1,178 0.00
2017-12-31 13F-HR HCP / HCP, Inc. 26.09 44,393 39,175 -11.75 1,236 1,022 -17.31
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.29 2,684 2,253 -16.06 77 75 -2.60
2017-12-31 13F-HR RPM / RPM International, Inc. 52.40 17,998 18,014 0.09 924 944 2.16
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 219,132 226,079 3.17 28,259 29,646 4.91
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.20 625 625 0.00 27 27 0.00
2017-12-31 13F-HR MCK / McKesson Corp. 155.98 8,415 8,719 3.61 1,292 1,360 5.26
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.27 2,325 881 -62.11 123 39 -68.29
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.47 4,025 4,025 0.00 22 22 0.00
2017-12-31 13F-HR SSB / South State Corporation 87.32 374 962 157.22 34 84 147.06
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 0.00 7 7 0.00 0 0
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 588,225 541,149 -8.00 37,493 33,161 -11.55
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 514,622 501,930 -2.47 57,345 60,191 4.96
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 111,420 111,420 0.00 4,749 5,358 12.82
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.72 1,531 1,531 0.00 18 21 16.67
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 33.90 132 118 -10.61 4 4 0.00
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.00 1,000 1,000 0.00 33 43 30.30
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.37 60,566 57,081 -5.75 891 820 -7.97
2017-12-31 13F-HR HNI / HNI Corp. 38.54 2,800 2,854 1.93 116 110 -5.17
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 0.00 200 200 0.00 1 0 -100.00
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.00 0 500 0 3
2017-12-31 13F-HR EVA / Enviva Partners LP 0.00 0 400 0 0
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.02 997 997 0.00 7 6 -14.29
2017-12-31 13F-HR NBL / Noble Energy, Inc. 28.62 594 594 0.00 17 17 0.00
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 30.00 0 600 0 18
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 403,735 396,566 -1.78 34,790 35,306 1.48
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 3,504 3,483 -0.60 228 209 -8.33
2017-12-31 13F-HR UBCP / United Bancorp, Inc. 13.28 18,302 18,302 0.00 216 243 12.50
2017-12-31 13F-HR IWL / iShares Russell Top 200 Index Fund 1,156 1,209 4.58
2017-12-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 1,433 1,525 6.42
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.51 1,299 1,854 42.73 36 51 41.67
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 1.39 10,059 10,059 0.00 16 14 -12.50
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34 23 -32.35
2017-12-31 13F-HR PSX / Phillips 66 101.15 137,557 128,812 -6.36 12,602 13,029 3.39
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.83 2,740 3,487 27.26 87 104 19.54
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 48,923 127,933 161.50 4,733 13,805 191.68
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 430,169 433,058 0.67 60,972 66,414 8.93
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 21,449 21,569 0.56 149 141 -5.37
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.71 15,553 15,889 2.16 584 631 8.05
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.63 1,124 1,104 -1.78 53 57 7.55
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 69,375 62,200 -10.34 7,279 7,728 6.17
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.41 346 258 -25.43 51 37 -27.45
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 276,498 275,653 -0.31 21,271 22,344 5.04
2017-12-31 13F-HR HES / Hess Corp. 47.32 2,082 2,092 0.48 97 99 2.06
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 186.67 300 300 0.00 51 56 9.80
2017-12-31 13F-HR CNC / Centene Corp. 99.68 611 311 -49.10 59 31 -47.46
2017-12-31 13F-HR DISH / DISH Network Corp. 47.46 3,824 1,475 -61.43 207 70 -66.18
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.00 12,884 11,624 -9.78 430 372 -13.49
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 3,078 3,187 3.54
2017-12-31 13F-HR SMTC / Semtech Corp. 32.73 307 275 -10.42 12 9 -25.00
2017-12-31 13F-HR VTV / Vanguard Value ETF 2,497 2,702 8.21
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 1,045 1,034 -1.05
2017-12-31 13F-HR MGM / MGM Resorts International 33.33 30 30 0.00 0 1
2017-12-31 13F-HR RMR / The RMR Group Inc. 0.00 3 11 266.67 0 0
2017-12-31 13F-HR MCBC / Macatawa Bank Corp. 10.00 5,000 5,000 0.00 51 50 -1.96
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 856,267 617,938 -27.83 44,398 38,651 -12.94
2017-12-31 13F-HR TKPPY / TechnipFMC 29.85 201 201 0.00 6 6 0.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.43 775 1,239 59.87 79 117 48.10