InvestorHuntington National Bank
Portfolio Value $ 6,008,213,000
Current Positions1,369
Opened Positions5
Closed Positions180


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

Huntington National Bank has disclosed 1,369 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,008,213,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Huntington National Bank's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Exxon Mobil Corp. (NYSE:XOM) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , iShares Core S&P MidCap ETF (NYSE:IJH) , and Apple, Inc. (NASDAQ:AAPL) . Huntington National Bank's new positions include iShares Core S&P Small-Cap ETF (NYSE:IJR) , iShares Core S&P MidCap ETF (NYSE:IJH) , 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 April 30, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR HI / Hillenbrand, Inc. 46.00 4,000 4,000 0.00 179 184 2.79
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 119.63 326 326 0.00 33 39 18.18
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 29.77 339 571 68.44 11 17 54.55
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.26 1,890 1,890 0.00 88 95 7.95
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.81 4,210 4,210 0.00 513 496 -3.31
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 30,705 26,096 -15.01 555 393 -29.19
2018-03-31 13F-HR TIF / Tiffany & Co. 97.64 12,753 12,741 -0.09 1,326 1,244 -6.18
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.29 605 1,172 93.72 37 73 97.30
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.26 1,526 576 -62.25 198 71 -64.14
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.35 8,638 8,763 1.45 771 783 1.56
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 79,157 79,157 0.00 1,094 763 -30.26
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.34 2,943 3,098 5.27 100 94 -6.00
2018-03-31 13F-HR HXL / Hexcel Corp. 65.22 778 782 0.51 48 51 6.25
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 204,607 206,228 0.79 10,173 10,732 5.49
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.18 855 855 0.00 63 60 -4.76
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.06 5,749 4,631 -19.45 109 79 -27.52
2018-03-31 13F-HR AET / Aetna, Inc. 169.05 8,851 8,595 -2.89 1,597 1,453 -9.02
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.46 23,453 23,453 0.00 1,044 949 -9.10
2018-03-31 13F-HR CPRT / Copart, Inc. 50.96 2,674 2,296 -14.14 115 117 1.74
2018-03-31 13F-HR LII / Lennox International, Inc. 203.59 427 334 -21.78 89 68 -23.60
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 32.18 0 1,647 0 53
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 8.00 2,000 2,000 0.00 19 16 -15.79
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 619 715 15.51 0 0
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 51,655 51,972 0.61 7,370 7,553 2.48
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 203,663 214,149 5.15 46,550 48,809 4.85
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 326,949 326,542 -0.12 54,552 51,156 -6.23
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.00 80 520 550.00 4 26 550.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.37 11,699 11,426 -2.33 642 587 -8.57
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.31 1,649 1,517 -8.00 117 93 -20.51
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.02 55,719 55,774 0.10 7,413 7,977 7.61
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 382,201 399,260 4.46 24,706 25,967 5.10
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.68 424 424 0.00 27 27 0.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 36,939 35,898 -2.82 1,478 1,490 0.81
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 42,345 38,830 -8.30 1,698 1,684 -0.82
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 0 7
2018-03-31 13F-HR NRTLQ / Nortel Networks Corp 0.00 92 92 0.00 0 0
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 742 35 199 468.57
2018-03-31 13F-HR CB / Chubb Ltd 136.77 326,602 314,057 -3.84 47,759 42,954 -10.06
2018-03-31 13F-HR FMC / FMC Corp. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.57 0 1,697 0 40
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 52,592 67,112 27.61
2018-03-31 13F-HR BG / Bunge Ltd. 73.17 41 41 0.00 3 3 0.00
2018-03-31 13F-HR PSA / Public Storage 200.00 216 195 -9.72 45 39 -13.33
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 172,461 166,245 -3.60 11,029 10,876 -1.39
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 323 606 87.62
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 17.99 936 556 -40.60 18 10 -44.44
2018-03-31 13F-HR VEC / Vectrus, Inc. 0.00 22 22 0.00 0 0
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 326,368 325,372 -0.31 41,635 40,939 -1.67
2018-03-31 13F-HR TRU / TransUnion 56.74 282 282 0.00 15 16 6.67
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 7,995 7,862 -1.66 577 530 -8.15
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.21 755 772 2.25 276 319 15.58
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.88 787 547 -30.50 40 24 -40.00
2018-03-31 13F-HR NEOM / NeoMedia Technologies, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 3,099 2,564 -17.26 363 300 -17.36
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 46 45 -2.17
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 19.57 1,405 460 -67.26 28 9 -67.86
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.55 4,482 4,478 -0.09 294 298 1.36
2018-03-31 13F-HR TMK / Torchmark Corp. 84.30 3,262 3,262 0.00 296 275 -7.09
2018-03-31 13F-HR EIX / Edison International 63.78 5,124 5,111 -0.25 324 326 0.62
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 48.00 250 250 0.00 11 12 9.09
2018-03-31 13F-HR SNV / Synovus Financial Corp. 46.51 43 43 0.00 2 2 0.00
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 70.00 200 200 0.00 17 14 -17.65
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.74 3,319 3,415 2.89 69 64 -7.25
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 64.07 0 718 0 46
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.67 600 600 0.00 10 10 0.00
2018-03-31 13F-HR LEA / Lear Corp. 186.61 648 702 8.33 114 131 14.91
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.57 1,710 1,685 -1.46 85 97 14.12
2018-03-31 13F-HR CNDT / Conduent 13.70 14 73 421.43 0 1
2018-03-31 13F-HR CUBE / CubeSmart 28.45 1,195 1,195 0.00 35 34 -2.86
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.92 2,187 2,154 -1.51 126 114 -9.52
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 16,854 14,177 -15.88 1,913 1,403 -26.66
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.37 1,504 1,565 4.06 111 107 -3.60
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 693,486 670,867 -3.26 36,706 32,080 -12.60
2018-03-31 13F-HR ES / Eversource Energy 58.85 4,843 4,843 0.00 306 285 -6.86
2018-03-31 13F-HR F / Ford Motor Co. 11.08 349,635 274,171 -21.58 4,367 3,038 -30.43
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 1,338 1,330 -0.60
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 401,781 397,414 -1.09 62,755 64,909 3.43
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.50 521 521 0.00 29 31 6.90
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 17,621 15,503 -12.02 1,003 816 -18.64
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 1,216 1,171 -3.70
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.50 0 2,000 0 77
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.19 3,569 3,475 -2.63 155 164 5.81
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.76 8,458 7,966 -5.82 1,076 1,193 10.87
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 156,631 137,689 -12.09 6,704 5,745 -14.30
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 34,189 36,797 7.63
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.26 7,437 6,646 -10.64 734 673 -8.31
2018-03-31 13F-HR UGI / UGI Corp. 44.34 1,732 1,669 -3.64 81 74 -8.64
2018-03-31 13F-HR CHE / Chemed Corp. 273.31 485 472 -2.68 118 129 9.32
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 115.82 613 613 0.00 73 71 -2.74
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 127,592 62,068 -51.35 13,316 5,537 -58.42
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.81 1,772 2,361 33.24 70 94 34.29
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR AN / AutoNation, Inc. 0.00 52 11 -78.85 3 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.54 773 2,254 191.59 5 17 240.00
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 58.82 170 170 0.00 8 10 25.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 1,676 1,682 0.36 120 126 5.00
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 6.00 1,500 1,500 0.00 7 9 28.57
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.37 1,578 1,429 -9.44 152 122 -19.74
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 108,143 120,895 11.79 18,491 22,289 20.54
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 39,455 38,759 -1.76 3,220 3,299 2.45
2018-03-31 13F-HR CRH / CRH Plc 34.14 2,877 2,812 -2.26 104 96 -7.69
2018-03-31 13F-HR PRTA / Prothena Corp plc 41.10 73 73 0.00 3 3 0.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.73 1,793 1,539 -14.17 99 95 -4.04
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.54 691 681 -1.45 89 78 -12.36
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.35 17,159 16,717 -2.58 1,418 1,360 -4.09
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 9,764 9,639 -1.28
2018-03-31 13F-HR CR / Crane Co. 93.33 321 300 -6.54 29 28 -3.45
2018-03-31 13F-HR RACE / Ferrari N.V. 120.00 300 300 0.00 31 36 16.13
2018-03-31 13F-HR EPR / EPR Properties 54.19 2,378 406 -82.93 156 22 -85.90
2018-03-31 13F-HR INTU / Intuit Inc. 173.37 27,192 23,297 -14.32 4,291 4,039 -5.87
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 93.33 585 600 2.56 51 56 9.80
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.54 10,437 10,461 0.23 347 309 -10.95
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 116,855 116,855 0.00 8,390 11,857 41.32
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 5,090 4,203 -17.43
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.39 594 805 35.52 34 47 38.24
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 14 16 14.29
2018-03-31 13F-HR KFFB / Kentucky First Federal Bancorp 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 161,109 156,408 -2.92 19,440 17,225 -11.39
2018-03-31 13F-HR PCG / PG&E Corp. 44.41 1,388 1,351 -2.67 62 60 -3.23
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.67 1,333 428 -67.89 332 109 -67.17
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 157.14 490 490 0.00 60 77 28.33
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.43 1,480 1,380 -6.76 188 180 -4.26
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.08 24,510 25,267 3.09 420 482 14.76
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 189,720 184,508 -2.75 27,375 27,905 1.94
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.85 11,498 11,464 -0.30 747 732 -2.01
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.84 149 159 6.71 38 34 -10.53
2018-03-31 13F-HR KEY / KeyCorp 19.56 126,629 124,006 -2.07 2,554 2,425 -5.05
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 438,726 424,442 -3.26 54,924 48,403 -11.87
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 11,661 11,335 -2.80 883 842 -4.64
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.55 31,531 28,526 -9.53 1,662 1,442 -13.24
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 75.00 160 160 0.00 13 12 -7.69
2018-03-31 13F-HR ILMN / Illumina, Inc. 237.70 132 122 -7.58 29 29 0.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.55 4,547 4,714 3.67 310 309 -0.32
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.50 2,000 2,000 0.00 65 55 -15.38
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 148,359 146,240 -1.43 22,948 21,102 -8.04
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 28,935 22,713 -21.50
2018-03-31 13F-HR FDC / First Data Corporation 20.20 99 99 0.00 2 2 0.00
2018-03-31 13F-HR CLDB / Cortland Bancorp 23.17 5,957 5,957 0.00 122 138 13.11
2018-03-31 13F-HR DNOW / NOW Inc. 9.29 69 538 679.71 0 5
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 98 17 -82.65
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 50.00 100 100 0.00 4 5 25.00
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.61 633 633 0.00 32 39 21.88
2018-03-31 13F-HR MTZ / MasTec, Inc. 46.45 796 818 2.76 39 38 -2.56
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 8 8 0.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 34.05 776 558 -28.09 29 19 -34.48
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.47 4,498 4,481 -0.38 141 150 6.38
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 42 1 -97.62 2 0 -100.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.37 2,636 3,182 20.71 189 243 28.57
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.44 0 936 0 138
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.45 883 862 -2.38 56 59 5.36
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 1,083 1,071 -1.11
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.91 16,225 11,415 -29.65 247 193 -21.86
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 52.08 96 96 0.00 5 5 0.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.46 167 218 30.54 9 11 22.22
2018-03-31 13F-HR FHN / First Horizon National Corp. 16.26 123 123 0.00 2 2 0.00
2018-03-31 13F-HR TRP / TransCanada Corp. 42.65 511 211 -58.71 25 9 -64.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 110.39 308 308 0.00 31 34 9.68
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.77 2,636 2,659 0.87 139 135 -2.88
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 20 14 -30.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.26 620 620 0.00 22 20 -9.09
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 5,663 5,663 0.00 187 159 -14.97
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 1,108 450 -59.39
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 20,386 19,394 -4.87 1,673 1,461 -12.67
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 769,937 644,392 -16.31 30,836 22,019 -28.59
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 40 41 2.50
2018-03-31 13F-HR SIVB / SVB Financial Group 239.99 19,969 19,951 -0.09 4,668 4,788 2.57
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.90 325 310 -4.62 43 35 -18.60
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 97,404 88,694 -8.94 8,035 6,486 -19.28
2018-03-31 13F-HR FUND / Sprott Focus Trust, Inc. 7.81 896 896 0.00 7 7 0.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.00 500 500 0.00 27 26 -3.70
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 132,965 109,702 -17.50 8,512 6,078 -28.59
2018-03-31 13F-HR LEN / Lennar Corp. 59.11 2,145 2,233 4.10 136 132 -2.94
2018-03-31 13F-HR FL / Foot Locker, Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.17 1,376 1,387 0.80 91 89 -2.20
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 41,523 40,039 -3.57 3,281 3,200 -2.47
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 71,987 66,902 -7.06 6,840 6,011 -12.12
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.27 14,579 17,202 17.99 1,491 2,000 34.14
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.00 809 800 -1.11 74 72 -2.70
2018-03-31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 46.59 2,392 2,404 0.50 113 112 -0.88
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 609,751 610,429 0.11 34,798 36,577 5.11
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 671,756 615,259 -8.41 61,721 48,778 -20.97
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 15,966 15,966 0.00 521 566 8.64
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.42 2,075 1,254 -39.57 131 72 -45.04
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.83 6,000 6,000 0.00 36 29 -19.44
2018-03-31 13F-HR UBS / UBS Group AG 17.58 0 5,234 0 92
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 1,677 40 -97.61
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 10,813 10,961 1.37 1,608 1,459 -9.27
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 0.00 100 100 0.00 1 0 -100.00
2018-03-31 13F-HR ACM / AECOM 36.59 720 820 13.89 27 30 11.11
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.32 1,688 1,688 0.00 114 90 -21.05
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.79 636 430 -32.39 189 156 -17.46
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 3.00 1,000 1,000 0.00 3 3 0.00
2018-03-31 13F-HR ING / ING Groep N.V. 16.87 8,435 7,409 -12.16 156 125 -19.87
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 16.74 628 478 -23.89 10 8 -20.00
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 0.00 47 47 0.00 0 0
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 85,211 83,103 -2.47 5,684 5,303 -6.70
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.27 526 508 -3.42 57 55 -3.51
2018-03-31 13F-HR IXC / iShares Global Energy ETF 5 5 0.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.88 14,434 13,234 -8.31 1,957 1,785 -8.79
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.18 2,240 2,240 0.00 104 90 -13.46
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.29 9,695 9,637 -0.60 520 475 -8.65
2018-03-31 13F-HR WAB / Wabtec Corp. 84.91 106 106 0.00 9 9 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,195,711 1,155,592 -3.36 102,280 105,471 3.12
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 32,324 31,527 -2.47 1,274 1,230 -3.45
2018-03-31 13F-HR MAT / Mattel, Inc. 13.64 1,960 660 -66.33 30 9 -70.00
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 6 6 0.00
2018-03-31 13F-HR WRK / Westrock Company 64.22 420 763 81.67 27 49 81.48
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 1,200 957 -20.25
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 23.53 1,647 510 -69.03 47 12 -74.47
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 6 6 0.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.45 2,622 2,690 2.59 263 246 -6.46
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 44.94 0 890 0 40
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.30 588 574 -2.38 54 57 5.56
2018-03-31 13F-HR WAYN / Wayne Savings Bancshares, Inc. 18.94 4,700 4,700 0.00 87 89 2.30
2018-03-31 13F-HR EQR / Equity Residential 61.74 5,183 4,179 -19.37 331 258 -22.05
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 200.00 91 70 -23.08 18 14 -22.22
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.18 5,008 5,008 0.00 63 56 -11.11
2018-03-31 13F-HR NTES / NetEase, Inc. 281.21 824 825 0.12 284 232 -18.31
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.18 4,770 4,618 -3.19 136 144 5.88
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 392 315 -19.64
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.00 250 250 0.00 3 3 0.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 84.91 322 318 -1.24 28 27 -3.57
2018-03-31 13F-HR IP / International Paper Company 53.43 63,042 57,384 -8.97 3,652 3,066 -16.05
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.17 1,355 1,330 -1.85 208 225 8.17
2018-03-31 13F-HR WU / Western Union Co. (The) 19.06 3,885 3,778 -2.75 74 72 -2.70
2018-03-31 13F-HR VVC / Vectren Corp. 63.82 3,004 3,181 5.89 196 203 3.57
2018-03-31 13F-HR STX / Seagate Technology PLC 58.57 1,543 1,878 21.71 65 110 69.23
2018-03-31 13F-HR ICLR / ICON plc 118.20 1,616 1,489 -7.86 181 176 -2.76
2018-03-31 13F-HR MSGN / MSG Networks Inc. 25.16 159 159 0.00 3 4 33.33
2018-03-31 13F-HR WEX / WEX Inc. 156.83 1,883 1,830 -2.81 266 287 7.89
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.00 1,035 1,000 -3.38 12 11 -8.33
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.50 4,968 3,019 -39.23 160 80 -50.00
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 1,947 41 -97.89
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 1,804 1,652 -8.43
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 82.87 1,024 724 -29.30 91 60 -34.07
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 2,243 2,428 8.25 380 372 -2.11
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 2.00 4,000 4,000 0.00 10 8 -20.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 369,989 360,763 -2.49 65,289 57,646 -11.71
2018-03-31 13F-HR PII / Polaris Industries, Inc 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR SQ / Square, Inc. 50.00 500 100 -80.00 17 5 -70.59
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 651 598 -8.14
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 455 340 -25.27
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.37 797 1,145 43.66 4 5 25.00
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 159 146 -8.18
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 251.69 459 445 -3.05 99 112 13.13
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.23 25,898 23,807 -8.07 1,117 934 -16.38
2018-03-31 13F-HR CTAS / Cintas Corp. 170.72 4,850 4,850 0.00 756 828 9.52
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.64 1,100 1,100 0.00 94 92 -2.13
2018-03-31 13F-HR WB / Weibo Corporation 120.69 26 58 123.08 3 7 133.33
2018-03-31 13F-HR X / United States Steel Corp. 35.79 400 475 18.75 14 17 21.43
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 91.45 339 339 0.00 29 31 6.90
2018-03-31 13F-HR SIVR / ETFS Silver Trust 3 3 0.00
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.79 1,008 1,008 0.00 30 27 -10.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 375 311 -17.07
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 76 289 280.26
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.74 413 413 0.00 18 16 -11.11
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.14 1,200 1,400 16.67 98 108 10.20
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 11,452 12,598 10.01
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 9,623 10,697 11.16 367 377 2.72
2018-03-31 13F-HR MBB / iShares MBS ETF 6,149 2,089 -66.03
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 3,957 3,485 -11.93
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 276,546 267,603 -3.23 37,536 36,389 -3.06
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 11,780 5,904 -49.88
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 4,967 5,400 8.72
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.67 334 300 -10.18 16 14 -12.50
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 5,323 4,325 -18.75
2018-03-31 13F-HR MKL / Markel Corp. 1,181.82 22 22 0.00 25 26 4.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.17 1,933 2,046 5.85 24 29 20.83
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 60,257 57,870 -3.96 7,039 6,458 -8.25
2018-03-31 13F-HR SBNYW / Signature Bank 142.86 0 14 0 2
2018-03-31 13F-HR RIO / Rio Tinto plc 51.51 3,121 3,009 -3.59 165 155 -6.06
2018-03-31 13F-HR SYF / Synchrony Financial 33.75 2,443 1,837 -24.81 94 62 -34.04
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 3 3 0.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.31 500 490 -2.00 155 130 -16.13
2018-03-31 13F-HR BT / BT Group Plc 16.09 14,392 4,350 -69.77 262 70 -73.28
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 163.71 527 507 -3.80 94 83 -11.70
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 230 230 0.00 29 26 -10.34
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 173 196 13.29
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 110 28 -74.55
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.98 0 821 0 32
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.20 198 198 0.00 4 4 0.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.95 829 829 0.00 33 24 -27.27
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 82.61 230 230 0.00 17 19 11.76
2018-03-31 13F-HR M / Macy's, Inc. 28.57 369 35 -90.51 9 1 -88.89
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 2,337 2,411 3.17
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 63.33 708 600 -15.25 52 38 -26.92
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.99 483 434 -10.14 46 46 0.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 58.82 85 85 0.00 4 5 25.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 48 30 -37.50
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 81.73 423 416 -1.65 38 34 -10.53
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.23 2,025 2,025 0.00 51 43 -15.69
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 157,698 156,225 -0.93 13,264 12,103 -8.75
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.54 0 2,689 0 66
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 154 133 -13.64
2018-03-31 13F-HR NEOG / Neogen Corp. 66.61 918 1,186 29.19 75 79 5.33
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.00 954 350 -63.31 80 21 -73.75
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.48 4,435 3,435 -22.55 53 36 -32.08
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.22 5,239 5,239 0.00 93 85 -8.60
2018-03-31 13F-HR TS / Tenaris S.A. 32.79 97 122 25.77 3 4 33.33
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.83 0 7,042 0 27
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.48 1,575 1,584 0.57 160 156 -2.50
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.89 13,923 18,515 32.98 118 146 23.73
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.42 1,276 1,252 -1.88 133 137 3.01
2018-03-31 13F-HR SRE / Sempra Energy 111.22 151,431 128,542 -15.12 16,191 14,297 -11.70
2018-03-31 13F-HR VDE / Vanguard Energy ETF 142 127 -10.56
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.00 2,000 2,000 0.00 25 22 -12.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.18 0 880 0 38
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.56 1,202 1,181 -1.75 25 29 16.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.53 2,195 1,984 -9.61 307 255 -16.94
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 86,479 74,036 -14.39 4,373 3,397 -22.32
2018-03-31 13F-HR DLX / Deluxe Corp. 73.33 600 300 -50.00 46 22 -52.17
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.00 2,000 2,000 0.00 17 16 -5.88
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 22,763 21,978 -3.45 4,631 4,855 4.84
2018-03-31 13F-HR VFH / Vanguard Financials ETF 161 107 -33.54
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 15,877 16,965 6.85
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 450 450 0.00 24 26 8.33
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 19,128 18,241 -4.64
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.52 937 729 -22.20 39 31 -20.51
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 23 20 -13.04
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 21 20 -4.76
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 279 264 -5.38
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 116 24,308 20,855.17 44 8,371 18,925.00
2018-03-31 13F-HR MOS / Mosaic Company 24.05 400 998 149.50 10 24 140.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 193 166 -13.99
2018-03-31 13F-HR YY / YY Inc. 105.35 1,316 1,253 -4.79 149 132 -11.41
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 232,433 229,554 -1.24 40,006 35,898 -10.27
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.50 1,446 2,087 44.33 61 72 18.03
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 3,184 4,925 54.68
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 19.19 990 990 0.00 23 19 -17.39
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 336,770 322,987 -4.09 24,793 24,505 -1.16
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.81 4,371 4,770 9.13 286 271 -5.24
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 199 1,809 809.05 5 42 740.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.00 200 200 0.00 6 5 -16.67
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 388,886 365,264 -6.07 27,770 22,763 -18.03
2018-03-31 13F-HR ITT / ITT Inc. 49.02 3,841 3,815 -0.68 205 187 -8.78
2018-03-31 13F-HR OSK / Oshkosh Corporation 75.47 53 53 0.00 5 4 -20.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 29.08 2,227 2,201 -1.17 71 64 -9.86
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.06 6,426 6,376 -0.78 1,089 944 -13.31
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 58.17 287 361 25.78 18 21 16.67
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.23 312 312 0.00 7 6 -14.29
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 100.00 1,046 1,190 13.77 98 119 21.43
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 21.43 280 280 0.00 6 6 0.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 101,880 85,862 -15.72 3,249 2,389 -26.47
2018-03-31 13F-HR UNF / Unifirst Corp. 161.29 1,285 1,271 -1.09 212 205 -3.30
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.18 7,305 7,194 -1.52 1,232 1,102 -10.55
2018-03-31 13F-HR COR / Coresite Realty Corp 100.13 314 779 148.09 36 78 116.67
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.54 1,470 1,628 10.75 58 66 13.79
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 451 384 -14.86
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.44 1,467 1,441 -1.77 84 77 -8.33
2018-03-31 13F-HR AUY / Yamana Gold Inc. 0.00 65 65 0.00 0 0
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.47 4,431 5,440 22.77 138 144 4.35
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 18,519 15,319 -17.28 256 206 -19.53
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.10 8,220 7,728 -5.99 356 364 2.25
2018-03-31 13F-HR NOK / Nokia Corp. 5.45 3,122 3,670 17.55 14 20 42.86
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 33.96 940 265 -71.81 35 9 -74.29
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 114 91 -20.18
2018-03-31 13F-HR NVR / NVR, Inc. 2,809.52 49 42 -14.29 172 118 -31.40
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.34 18,296 15,228 -16.77 1,802 1,528 -15.21
2018-03-31 13F-HR TTC / Toro Company (The) 62.39 6,340 5,690 -10.25 414 355 -14.25
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 1,249 1,242 -0.56 165 177 7.27
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.92 5,098 2,860 -43.90 181 97 -46.41
2018-03-31 13F-HR FLR / Fluor Corp. 57.37 2,850 3,068 7.65 147 176 19.73
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.03 12,463 7,010 -43.75 1,140 575 -49.56
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.78 1,350 1,350 0.00 25 24 -4.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 181,562 169,956 -6.39 6,852 6,839 -0.19
2018-03-31 13F-HR CVEO / Civeo Corporation 2.56 390 390 0.00 1 1 0.00
2018-03-31 13F-HR ACN / Accenture plc 150.54 258,384 246,781 -4.49 39,556 37,151 -6.08
2018-03-31 13F-HR PRK / Park National Corp. 103.75 5,629 5,629 0.00 585 584 -0.17
2018-03-31 13F-HR WSO / Watsco, Inc. 181.82 176 176 0.00 30 32 6.67
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.88 2,088 3,195 53.02 103 137 33.01
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.42 6,611 7,878 19.17 188 216 14.89
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 499,095 474,549 -4.92 28,085 25,849 -7.96
2018-03-31 13F-HR GRMN / Garmin Ltd. 52.63 135 114 -15.56 8 6 -25.00
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 11 81 636.36
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.26 2,002 1,943 -2.95 102 86 -15.69
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 14.71 0 68 0 1
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 32.43 185 185 0.00 5 6 20.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.32 5,526 7,241 31.04 60 82 36.67
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.23 2,632 1,863 -29.22 79 47 -40.51
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 98.77 1,419 243 -82.88 156 24 -84.62
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.48 2,129 2,127 -0.09 102 118 15.69
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.43 8,777 7,369 -16.04 423 320 -24.35
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.21 2,034 1,971 -3.10 197 233 18.27
2018-03-31 13F-HR NRG / NRG Energy, Inc. 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 110,242 108,752 -1.35
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 623 200 -67.90
2018-03-31 13F-HR WMIH / WMIH Corp. 0.00 15 14 -6.67 0 0
2018-03-31 13F-HR KMPR / Kemper Corporation 57.06 1,805 1,805 0.00 124 103 -16.94
2018-03-31 13F-HR YHOO / Yahoo! Inc. 31 33 6.45
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 12,842 13,863 7.95
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 54,787 27,357 -50.07 1,359 747 -45.03
2018-03-31 13F-HR RHI / Robert Half International, Inc 58.00 1,635 1,500 -8.26 90 87 -3.33
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 43.77 1,230 1,325 7.72 62 58 -6.45
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 1,178 736 -37.52
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 39,175 29,832 -23.85 1,022 693 -32.19
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.13 2,253 2,177 -3.37 75 83 10.67
2018-03-31 13F-HR RPM / RPM International, Inc. 47.70 18,014 17,211 -4.46 944 821 -13.03
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 226,079 453,762 100.71 29,646 32,358 9.15
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.00 625 625 0.00 27 25 -7.41
2018-03-31 13F-HR MCK / McKesson Corp. 140.82 8,719 8,472 -2.83 1,360 1,193 -12.28
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.80 881 876 -0.57 39 41 5.13
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 2.48 4,025 403 -89.99 22 1 -95.45
2018-03-31 13F-HR SSB / South State Corporation 84.82 962 955 -0.73 84 81 -3.57
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 46.51 7 86 1,128.57 0 4
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 541,149 506,385 -6.42 33,161 32,028 -3.42
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 501,930 484,996 -3.37 60,191 52,937 -12.05
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 111,420 111,420 0.00 5,358 4,749 -11.37
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.41 1,531 1,531 0.00 21 19 -9.52
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.73 0 443 0 65
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 25.42 118 118 0.00 4 3 -25.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 42.00 1,000 1,000 0.00 43 42 -2.33
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 57,081 54,991 -3.66 820 964 17.56
2018-03-31 13F-HR HNI / HNI Corp. 36.07 2,854 2,800 -1.89 110 101 -8.18
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.00 500 500 0.00 3 3 0.00
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.02 997 997 0.00 6 5 -16.67
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 594 594 0.00 17 18 5.88
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 396,566 402,894 1.60 35,306 36,716 3.99
2018-03-31 13F-HR MASI / Masimo Corp. 87.66 0 1,540 0 135
2018-03-31 13F-HR VTR / Ventas, Inc. 49.72 3,483 2,333 -33.02 209 116 -44.50
2018-03-31 13F-HR UBCP / United Bancorp, Inc. 12.91 18,302 9,143 -50.04 243 118 -51.44
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 1,525 1,550 1.64
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 24.15 1,854 1,656 -10.68 51 40 -21.57
2018-03-31 13F-HR PSX / Phillips 66 95.92 128,812 118,564 -7.96 13,029 11,373 -12.71
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.49 3,487 3,588 2.90 104 113 8.65
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 127,933 181,534 41.90 13,805 19,111 38.44
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 433,058 427,481 -1.29 66,414 61,776 -6.98
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 21,569 21,676 0.50 141 142 0.71
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.69 15,889 16,525 4.00 631 722 14.42
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.99 1,104 904 -18.12 57 47 -17.54
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 62,200 56,985 -8.38 7,728 7,067 -8.55
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 136.15 258 213 -17.44 37 29 -21.62
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 275,653 268,167 -2.72 22,344 18,083 -19.07
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 39 31 -20.51
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 48.08 218 208 -4.59 10 10 0.00
2018-03-31 13F-HR HES / Hess Corp. 50.19 2,092 2,092 0.00 99 105 6.06
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.91 300 275 -8.33 56 80 42.86
2018-03-31 13F-HR CNC / Centene Corp. 105.26 311 19 -93.89 31 2 -93.55
2018-03-31 13F-HR DISH / DISH Network Corp. 37.97 1,475 1,475 0.00 70 56 -20.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 11,624 11,549 -0.65 372 369 -0.81
2018-03-31 13F-HR SMTC / Semtech Corp. 40.00 275 275 0.00 9 11 22.22
2018-03-31 13F-HR VTV / Vanguard Value ETF 2,702 2,573 -4.77
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 1,034 975 -5.71
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.47 0 3,414 0 46
2018-03-31 13F-HR MGM / MGM Resorts International 34.95 30 3,577 11,823.33 1 125 12,400.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 0.00 11 3 -72.73 0 0
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.20 5,000 5,000 0.00 50 51 2.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 617,938 517,877 -16.19 38,651 34,407 -10.98
2018-03-31 13F-HR TKPPY / TechnipFMC 39.22 201 51 -74.63 6 2 -66.67
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.90 1,239 664 -46.41 117 67 -42.74
2018-03-31 13F-HR HRS / Harris Corp. 161.56 2,783 2,742 -1.47 395 443 12.15
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 23.81 168 168 0.00 5 4 -20.00
2018-03-31 13F-HR DE / Deere & Co. 155.33 124,007 115,599 -6.78 19,408 17,956 -7.48
2018-03-31 13F-HR NEU / NewMarket Corp. 402.16 1,137 833 -26.74 451 335 -25.72
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 10,008 10,508 5.00 473 476 0.63
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.62 3,008 3,008 0.00 60 56 -6.67
2018-03-31 13F-HR CIB / BanColombia S.A. 42.01 3,389 3,261 -3.78 134 137 2.24
2018-03-31 13F-HR CBT / Cabot Corp. 56.00 250 250 0.00 15 14 -6.67
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 14,283 11,389 -20.26 948 747 -21.20
2018-03-31 13F-HR CARS / Cars.com Inc 30.30 99 99 0.00 3 3 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.36 34,553 34,713 0.46 2,452 2,026 -17.37
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 34.68 173 173 0.00 8 6 -25.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 57.14 0 140 0 8
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 7.87 127 127 0.00 0 1
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 13 13 0.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 2,246 2,923 30.14
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.14 700 700 0.00 18 19 5.56
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.44 513 263 -48.73 41 18 -56.10
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 51.83 1,556 1,505 -3.28 78 78 0.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.47 6,499 4,727 -27.27 580 404 -30.34
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 13 21 61.54
2018-03-31 13F-HR NICE / NICE Systems Ltd. 107.14 28 28 0.00 3 3 0.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 42.55 47 47 0.00 2 2 0.00
2018-03-31 13F-HR CMA / Comerica, Inc. 95.96 9,366 9,118 -2.65 813 875 7.63
2018-03-31 13F-HR ETM / Entercom Communications Corp. 10.01 3,819 1,299 -65.99 41 13 -68.29
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.31 23,000 16,250 -29.35 484 330 -31.82
2018-03-31 13F-HR KN / Knowles Corp 14.39 278 278 0.00 4 4 0.00
2018-03-31 13F-HR CDW / CDW Corporation 72.22 290 180 -37.93 20 13 -35.00
2018-03-31 13F-HR NGG / National Grid Plc 55.56 980 432 -55.92 57 24 -57.89
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 65 10 -84.62
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.80 1,811 1,811 0.00 102 92 -9.80
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 95,836 87,008 -9.21 18,397 25,698 39.69
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 7 7 0.00
2018-03-31 13F-HR BB / Blackberry Limited 0.00 20 20 0.00 0 0
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 14.30 839 839 0.00 17 12 -29.41
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 105.26 427 19 -95.55 54 2 -96.30
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.35 5,503 5,303 -3.63 284 267 -5.99
2018-03-31 13F-HR KR / Kroger Co. 23.94 266,241 213,970 -19.63 7,308 5,122 -29.91
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 43.33 300 300 0.00 15 13 -13.33
2018-03-31 13F-HR XYL / Xylem, Inc. 76.86 7,635 7,481 -2.02 520 575 10.58
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 10,688 10,664 -0.22 1,120 1,339 19.55
2018-03-31 13F-HR CRC / California Resources Corp. 17.23 1,147 1,103 -3.84 22 19 -13.64
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 2,649 1,715 -35.26 48 28 -41.67
2018-03-31 13F-HR BLL / Ball Corp. 39.71 180,455 157,882 -12.51 6,830 6,270 -8.20
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.77 734 352 -52.04 30 14 -53.33
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.54 2,301 1,791 -22.16 32 35 9.38
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.18 5,005 5,005 0.00 76 76 0.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.58 2,400 2,400 0.00 23 23 0.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 6,530 5,530 -15.31 85 72 -15.29
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.59 304 277 -8.88 79 78 -1.27
2018-03-31 13F-HR MEOH / Methanex Corp. 80.00 50 25 -50.00 3 2 -33.33
2018-03-31 13F-HR BCPC / Balchem Corp. 81.56 799 797 -0.25 64 65 1.56
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 25 33 32.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.78 93 93 0.00 12 13 8.33
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.84 342 501 46.49 22 41 86.36
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 50.76 517 394 -23.79 25 20 -20.00
2018-03-31 13F-HR USAC / USA Compression Partners LP 17.00 1,000 1,000 0.00 17 17 0.00
2018-03-31 13F-HR KAI / Kadant, Inc. 0.00 0 3 0 0
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 126,030 124,632 -1.11 6,975 6,925 -0.72
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.27 1,135 737 -35.07 30 40 33.33
2018-03-31 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 18 17 -5.56
2018-03-31 13F-HR SASOF / Sasol Ltd. 37.31 103 134 30.10 4 5 25.00
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 14.99 0 2,668 0 40
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.82 2,300 2,550 10.87 100 99 -1.00
2018-03-31 13F-HR FRME / First Merchants Corp. 41.43 0 1,038 0 43
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 153 58 -62.09
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.00 3,500 3,500 0.00 22 21 -4.55
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 2,334 2,233 -4.33
2018-03-31 13F-HR MTOR / Meritor, Inc. 18.18 330 165 -50.00 8 3 -62.50
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 83.33 0 120 0 10
2018-03-31 13F-HR JD / JD.com, Inc. 40.00 1,000 400 -60.00 41 16 -60.98
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.25 2,081 976 -53.10 31 10 -67.74
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.29 2,323 3,073 32.29 71 90 26.76
2018-03-31 13F-HR SCL / Stepan Co. 83.43 872 863 -1.03 69 72 4.35
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 2,080 2,080 0.00 30 34 13.33
2018-03-31 13F-HR PACW / PacWest Bancorp 50.00 1,234 900 -27.07 62 45 -27.42
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 264,645 273,200 3.23 26,353 26,178 -0.66
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 16.74 628 478 -23.89 12 8 -33.33
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.23 2,512 2,359 -6.09 236 227 -3.81
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 21,813 21,230 -2.67 698 592 -15.19
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 1,620 1,312 -19.01
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.36 6,564 6,564 0.00 237 219 -7.59
2018-03-31 13F-HR UAA / Under Armour, Inc. 13.98 1,288 1,288 0.00 17 18 5.88
2018-03-31 13F-HR LB / L Brands, Inc. 38.25 14,979 15,188 1.40 903 581 -35.66
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.59 1,377 587 -57.37 58 25 -56.90
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.82 18,468 17,914 -3.00 4,024 4,099 1.86
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.10 31,617 28,248 -10.66 2,360 1,952 -17.29
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 52.63 0 19 0 1
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.83 916 2,454 167.90 55 137 149.09
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 1,974 1,865 -5.52
2018-03-31 13F-HR MOMO / Momo Inc. 37.15 1,621 1,588 -2.04 40 59 47.50
2018-03-31 13F-HR GRB / Gerber Scientific Inc 0.00 2,760 2,760 0.00 0 0
2018-03-31 13F-HR BP / BP Plc 40.54 224,971 223,249 -0.77 9,456 9,050 -4.29
2018-03-31 13F-HR CACI / CACI International, Inc. 151.24 1,111 1,091 -1.80 147 165 12.24
2018-03-31 13F-HR GLP / Global Partners L.P. 15.00 1,000 1,000 0.00 17 15 -11.76
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.12 984 984 0.00 66 69 4.55
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 80.00 200 150 -25.00 20 12 -40.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 149,840 188,700 25.93 16,888 26,328 55.90
2018-03-31 13F-HR AKG / Asanko Gold Inc. 0.00 800 800 0.00 0 0
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 239,749 236,797 -1.23 37,122 38,105 2.65
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.19 1,812 1,667 -8.00 120 122 1.67
2018-03-31 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 12 11 -8.33
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 13,740 12,377 -9.92
2018-03-31 13F-HR HLAN / Heartland BancCorp 88.06 32,603 32,603 0.00 2,693 2,871 6.61
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 132 9 -93.18
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.94 278 278 0.00 20 20 0.00
2018-03-31 13F-HR POR / Portland General Electric Co. 40.93 1,109 1,075 -3.07 51 44 -13.73
2018-03-31 13F-HR CWT / California Water Service Group 37.00 1,000 1,000 0.00 45 37 -17.78
2018-03-31 13F-HR HSC / Harsco Corp. 20.52 400 2,242 460.50 7 46 557.14
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.09 1,150 1,100 -4.35 41 32 -21.95
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.15 1,405 786 -44.06 119 63 -47.06
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.72 22,146 13,336 -39.78 582 383 -34.19
2018-03-31 13F-HR CA / CA, Inc. 33.87 14,197 13,819 -2.66 473 468 -1.06
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 78 75 -3.85
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 58,585 54,993 -6.13 14,619 13,205 -9.67
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 4,724 4,877 3.24
2018-03-31 13F-HR DOL / Wisdom International Corp. 11,090 14,021 26.43
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 158,053 154,612 -2.18 4,666 4,637 -0.62
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.46 434 411 -5.30 38 38 0.00
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 125,229 120,647 -3.66 4,898 3,797 -22.48
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.68 0 2,338 0 39
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 281,264 247,234 -12.10 30,240 24,831 -17.89
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.80 19,588 16,717 -14.66 3,385 2,872 -15.16
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 58.67 392 392 0.00 23 23 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.03 3,945 4,962 25.78 211 283 34.12
2018-03-31 13F-HR HEMP / Hemp, Inc. 0.00 1,000 1,000 0.00 0 0
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 435,196 426,912 -1.90 51,001 48,446 -5.01
2018-03-31 13F-HR RES / RPC, Inc. 17.95 0 1,504 0 27
2018-03-31 13F-HR ALLY / Ally Financial Inc. 26.74 524 187 -64.31 15 5 -66.67
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 86,116 71,985 -16.41
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 24,466 24,466 0.00 712 699 -1.83
2018-03-31 13F-HR PLUS / ePlus inc. 77.90 693 706 1.88 52 55 5.77
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 851 816 -4.11
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 16.13 62 62 0.00 2 1 -50.00
2018-03-31 13F-HR ARMK / Aramark 40.00 300 300 0.00 13 12 -7.69
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.06 1,375 1,357 -1.31 70 72 2.86
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.64 63 1,063 1,587.30 0 6
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.69 1,166 982 -15.78 103 92 -10.68
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.21 1,702 1,162 -31.73 270 185 -31.48
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 12,202 13,932 14.18
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 119,211 117,083 -1.79 3,617 3,717 2.76
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 304.35 744 69 -90.73 63 21 -66.67
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.68 183 744 306.56 61 63 3.28
2018-03-31 13F-HR SBAC / SBA Communications Corp. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR XRX / Xerox Corp. 0.00 109 17 -84.40 3 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.01 3,390 3,390 0.00 68 78 14.71
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 100.00 22 10 -54.55 3 1 -66.67
2018-03-31 13F-HR CAMT / Camtek Ltd. 7.00 2,000 2,000 0.00 11 14 27.27
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 2,518 2,473 -1.79
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.67 600 600 0.00 19 19 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.00 2,744 9,030 229.08 178 614 244.94
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 50.05 10 939 9,290.00 0 47
2018-03-31 13F-HR GPS / Gap, Inc. (The) 30.79 1,998 1,754 -12.21 68 54 -20.59
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 17 15 -11.76
2018-03-31 13F-HR DHX / DHI Group, Inc. 0.00 383 383 0.00 0 0
2018-03-31 13F-HR INTK / Industrial Nanotech, Inc. 0.00 10,000 10,000 0.00 0 0
2018-03-31 13F-HR COP / ConocoPhillips 59.28 140,298 131,250 -6.45 7,701 7,781 1.04
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 99 98 -1.01
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.64 2,526 2,499 -1.07 239 254 6.28
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.04 10,887 7,764 -28.69 335 241 -28.06
2018-03-31 13F-HR ECA / EnCana Corp. 10.77 220 1,300 490.91 3 14 366.67
2018-03-31 13F-HR VC / Visteon Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.56 13,994 12,088 -13.62 1,280 1,143 -10.70
2018-03-31 13F-HR MIR / Mirant Corp 37.17 27,950 27,950 0.00 1,039 1,039 0.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 57.55 139 139 0.00 8 8 0.00
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 38 5 -86.84
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.81 99 99 0.00 9 8 -11.11
2018-03-31 13F-HR S / Sprint Corporation 5.06 4,549 4,549 0.00 27 23 -14.81
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.66 20,352 20,585 1.14 148 137 -7.43
2018-03-31 13F-HR AZO / AutoZone, Inc. 647.89 426 426 0.00 303 276 -8.91
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.30 1,327 1,347 1.51 137 158 15.33
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 42.50 400 400 0.00 18 17 -5.56
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.75 2,649 1,506 -43.15 171 93 -45.61
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 2,845 3,764 32.30
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.00 1,000 1,000 0.00 7 7 0.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 8,886 6,562 -26.15
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.33 1,638 1,500 -8.42 25 20 -20.00
2018-03-31 13F-HR ALB / Albemarle Corp. 92.63 3,596 3,433 -4.53 460 318 -30.87
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.41 749 741 -1.07 166 190 14.46
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 15.36 386 586 51.81 6 9 50.00
2018-03-31 13F-HR BTX / BioTime, Inc. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR GLD / SPDR Gold Shares 12,283 11,526 -6.16
2018-03-31 13F-HR FAST / Fastenal Co. 54.54 7,290 7,114 -2.41 398 388 -2.51
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.65 1,222 1,222 0.00 69 68 -1.45
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.42 964 960 -0.41 72 58 -19.44
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.56 981 981 0.00 31 29 -6.45
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.70 1,210 1,164 -3.80 77 66 -14.29
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.81 1,551 2,424 56.29 72 128 77.78
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.22 405 405 0.00 10 9 -10.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 193,556 202,962 4.86 5,981 5,172 -13.53
2018-03-31 13F-HR PLD / Prologis, Inc. 62.16 131 370 182.44 8 23 187.50
2018-03-31 13F-HR VNO / Vornado Realty Trust 66.95 1,903 702 -63.11 149 47 -68.46
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 291 171 -41.24
2018-03-31 13F-HR VIA / Viacom, Inc. 40.00 150 150 0.00 5 6 20.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 716,145 440,575 -38.48 35,929 22,187 -38.25
2018-03-31 13F-HR STL / Sterling Bancorp 22.59 0 1,992 0 45
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.84 1,355 1,313 -3.10 79 72 -8.86
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 15 14 -6.67
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.14 7,000 7,000 0.00 150 127 -15.33
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 54.26 129 129 0.00 7 7 0.00
2018-03-31 13F-HR CUK / Carnival Plc 65.46 1,933 1,940 0.36 128 127 -0.78
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.27 2,709 2,666 -1.59 210 214 1.90
2018-03-31 13F-HR GBF / iShares Government/Credit Bond ETF 545 524 -3.85
2018-03-31 13F-HR BCE / BCE Inc. 43.01 20,597 17,553 -14.78 989 755 -23.66
2018-03-31 13F-HR FTS / Fortis Inc. 33.69 18 2,256 12,433.33 0 76
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.53 2,383 2,665 11.83 126 116 -7.94
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 2,000 1,500 -25.00 21 15 -28.57
2018-03-31 13F-HR NDSN / Nordson Corp. 136.25 45,361 3,178 -92.99 6,641 433 -93.48
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.14 4,123 10,259 148.82 759 2,084 174.57
2018-03-31 13F-HR POOL / Pool Corp. 145.89 1,481 1,460 -1.42 192 213 10.94
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 134.58 483 483 0.00 70 65 -7.14
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.12 348 320 -8.05 26 25 -3.85
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 29,955 27,974 -6.61 7,631 7,046 -7.67
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 14,904 16,419 10.17
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.30 1,520 1,582 4.08 146 165 13.01
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.24 328 328 0.00 5 5 0.00
2018-03-31 13F-HR KED / Kayne Anderson Energy Development Company 16.00 1,000 1,000 0.00 17 16 -5.88
2018-03-31 13F-HR SBFG / SB Financial Group, Inc. 18.53 7,500 7,500 0.00 139 139 0.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.38 2,631 2,606 -0.95 104 87 -16.35
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.49 0 1,429 0 45
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.16 11,383 11,383 0.00 201 184 -8.46
2018-03-31 13F-HR FTV / Fortive Corporation 77.55 25,619 15,796 -38.34 1,854 1,225 -33.93
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 21,777 18,699 -14.13 560 447 -20.18
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 36,161 34,377 -4.93
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 41,288 36,923 -10.57
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 2,398 1,257 -47.58
2018-03-31 13F-HR WR / Westar Energy, Inc. 55.00 300 200 -33.33 16 11 -31.25
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.80 2,500 2,500 0.00 5 12 140.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 52.17 159 230 44.65 9 12 33.33
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 90.00 300 300 0.00 23 27 17.39
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.55 550 550 0.00 10 8 -20.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 41.24 125 97 -22.40 5 4 -20.00
2018-03-31 13F-HR XL / XL Group Ltd. 55.02 469 418 -10.87 16 23 43.75
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.51 2,166 2,191 1.15 105 126 20.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 157,422 156,532 -0.57 4,173 3,832 -8.17
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.60 13,112 11,883 -9.37 2,691 2,253 -16.28
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 4,023 3,312 -17.67 467 379 -18.84
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 17,600 17,342 -1.47
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 65,019 65,733 1.10 1,166 1,066 -8.58
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.96 1,324 1,751 32.25 65 112 72.31
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.58 14,246 12,306 -13.62 107 81 -24.30
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 92,175 71,844 -22.06 8,556 7,034 -17.79
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 99,120 93,443 -5.73 13,300 12,808 -3.70
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 324,742 323,260 -0.46 24,346 24,005 -1.40
2018-03-31 13F-HR REPYF / Repsol S.A. 17.86 9,791 10,860 10.92 173 194 12.14
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.20 840 995 18.45 31 39 25.81
2018-03-31 13F-HR LNN / Lindsay Corp. 86.42 81 81 0.00 7 7 0.00
2018-03-31 13F-HR NAVI / Navient Corporation 13.00 1,096 1,000 -8.76 15 13 -13.33
2018-03-31 13F-HR WDC / Western Digital Corp. 92.19 1,658 1,985 19.72 132 183 38.64
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.60 2,500 2,500 0.00 66 64 -3.03
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.39 2,309 1,774 -23.17 91 61 -32.97
2018-03-31 13F-HR DXC / DXC Technology Company 100.58 10,558 9,942 -5.83 1,002 1,000 -0.20
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 170 85 -50.00 33 17 -48.48
2018-03-31 13F-HR VVV / Valvoline Inc. 0.00 73 27 -63.01 2 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 254,114 226,086 -11.03 12,221 10,097 -17.38
2018-03-31 13F-HR DF / Dean Foods Co. 8.64 1,994 1,967 -1.35 23 17 -26.09
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.60 3,447 7,551 119.06 73 148 102.74
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.60 1,098 977 -11.02 162 153 -5.56
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 218,224 184,256 -15.57 37,949 31,412 -17.23
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.52 2,292 594 -74.08 48 11 -77.08
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.40 2,352 2,335 -0.72 94 106 12.77
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.33 300 300 0.00 0 1
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.76 2,540 1,758 -30.79 149 91 -38.93
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 71,837 72,908 1.49 10,873 12,770 17.45
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.26 1,838 1,840 0.11 142 144 1.41
2018-03-31 13F-HR ULSGF / UBS AG 18 2 -88.89
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.50 23,285 19,105 -17.95 1,254 984 -21.53
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.65 429 429 0.00 8 8 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,906,286 1,861,685 -2.34 159,441 138,901 -12.88
2018-03-31 13F-HR MAN / ManpowerGroup 115.00 400 400 0.00 50 46 -8.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 552,566 547,766 -0.87 25,352 23,790 -6.16
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.39 945 945 0.00 33 41 24.24
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.03 10,953 6,563 -40.08 241 138 -42.74
2018-03-31 13F-HR PPL / PPL Corp. 28.30 41,738 35,305 -15.41 1,291 999 -22.62
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.10 5,818 5,873 0.95 299 306 2.34
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 112.96 890 301 -66.18 106 34 -67.92
2018-03-31 13F-HR MATW / Matthews International Corp. 51.11 2,102 900 -57.18 111 46 -58.56
2018-03-31 13F-HR WPPGY / WPP PLC 79.40 1,138 995 -12.57 103 79 -23.30
2018-03-31 13F-HR AXP / American Express Co. 93.27 177,409 162,263 -8.54 17,618 15,135 -14.09
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 183,636 174,550 -4.95 13,589 12,938 -4.79
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.18 1,130 4,518 299.82 80 299 273.75
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 71,785 71,919 0.19 3,693 3,455 -6.44
2018-03-31 13F-HR PLUG / Plug Power, Inc. 2.00 1,000 1,000 0.00 2 2 0.00
2018-03-31 13F-HR COTY / Coty, Inc. 17.96 167 835 400.00 3 15 400.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 18,490 18,200 -1.57 890 828 -6.97
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 230 220 -4.35
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.13 1,773 1,773 0.00 3 2 -33.33
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 66.67 45 45 0.00 3 3 0.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.56 465 812 74.62 70 132 88.57
2018-03-31 13F-HR AON / Aon Plc 140.32 13,836 12,671 -8.42 1,854 1,778 -4.10
2018-03-31 13F-HR MDT / Medtronic plc 80.22 91,738 75,344 -17.87 7,411 6,044 -18.45
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 79.24 852 896 5.16 72 71 -1.39
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.61 4,644 4,387 -5.53 559 494 -11.63
2018-03-31 13F-HR CE / Celanese Corp. 100.27 2,334 2,214 -5.14 250 222 -11.20
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 86,563 93,588 8.12 6,286 6,127 -2.53
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.86 6,996 7,152 2.23 479 421 -12.11
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.43 1,206 848 -29.68 14 8 -42.86
2018-03-31 13F-HR ETR / Entergy Corp. 79.02 3,481 3,012 -13.47 283 238 -15.90
2018-03-31 13F-HR TDOC / Teladoc, Inc. 41.14 559 559 0.00 19 23 21.05
2018-03-31 13F-HR CVG / Convergys Corp. 22.68 6,036 5,512 -8.68 142 125 -11.97
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.43 525 525 0.00 25 27 8.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 173,576 172,851 -0.42 23,277 23,236 -0.18
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 712 625 -12.22
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.33 3,375 2,846 -15.67 229 166 -27.51
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 30.30 198 198 0.00 7 6 -14.29
2018-03-31 13F-HR DOV / Dover Corp. 98.23 45,034 43,235 -3.99 4,548 4,247 -6.62
2018-03-31 13F-HR WAGE / WageWorks Inc. 44.92 1,210 1,113 -8.02 75 50 -33.33
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 178,627 167,832 -6.04 15,087 12,985 -13.93
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 212,469 201,182 -5.31 19,747 17,654 -10.60
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 34 10 -70.59
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 5 5 0.00
2018-03-31 13F-HR SLV / iShares Silver Trust 319 355 11.29
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 1,358 1,259 -7.29
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.00 150 150 0.00 11 9 -18.18
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.38 3,565 3,374 -5.36 130 116 -10.77
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.39 1,914 1,914 0.00 72 62 -13.89
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 65.00 1,800 1,600 -11.11 118 104 -11.86
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 111.11 184 81 -55.98 20 9 -55.00
2018-03-31 13F-HR FIT / Fitbit Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 85,000 65,000 -23.53 1,943 1,794 -7.67
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 32.26 0 155 0 5
2018-03-31 13F-HR CBKM / Consumers Bancorp, Inc. 20.97 3,719 3,719 0.00 80 78 -2.50
2018-03-31 13F-HR NVS / Novartis AG 80.82 27,030 25,713 -4.87 2,269 2,078 -8.42
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 205,515 168,726 -17.90 14,900 10,496 -29.56
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 500 414 -17.20
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.39 2,895 2,711 -6.36 65 58 -10.77
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 11,692 12,304 5.23
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.31 556 2,806 404.68 12 57 375.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.46 1,494 1,494 0.00 62 47 -24.19
2018-03-31 13F-HR NATI / National Instruments Corp. 50.65 4,581 4,719 3.01 191 239 25.13
2018-03-31 13F-HR SPLK / Splunk Inc. 98.55 70 345 392.86 6 34 466.67
2018-03-31 13F-HR HSKA / Heska Corp. 78.57 140 140 0.00 11 11 0.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 6.67 150 150 0.00 2 1 -50.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 35.00 200 200 0.00 7 7 0.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.59 2,735 2,659 -2.78 219 201 -8.22
2018-03-31 13F-HR KAMN / Kaman Corp. 62.00 2,500 2,500 0.00 147 155 5.44
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 40.00 75 75 0.00 3 3 0.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.98 5,711 5,111 -10.51 1,130 1,063 -5.93
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.82 621 1,190 91.63 23 45 95.65
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 83.33 62 192 209.68 5 16 220.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 13,482 13,391 -0.67 150 146 -2.67
2018-03-31 13F-HR ALGN / Align Technology, Inc. 248.62 162 181 11.73 36 45 25.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.32 1,019 1,341 31.60 30 42 40.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 300.00 50 50 0.00 14 15 7.14
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 440 410 -6.82
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 13 13 0.00
2018-03-31 13F-HR MKTAY / Makita Corp. 49.70 2,911 2,958 1.61 123 147 19.51
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.06 19,694 19,009 -3.48 3,451 4,107 19.01
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 9,048 8,493 -6.13 1,092 926 -15.20
2018-03-31 13F-HR PJT / PJT Partners Inc. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.20 8,839 7,637 -13.60 718 559 -22.14
2018-03-31 13F-HR XOMA / XOMA Corporation 0.00 31 31 0.00 1 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.17 490 451 -7.96 13 10 -23.08
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 36.11 4,960 4,182 -15.69 202 151 -25.25
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 7 7 0.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.60 1,372 1,477 7.65 215 283 31.63
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 348,133 354,802 1.92 38,646 38,890 0.63
2018-03-31 13F-HR URI / United Rentals, Inc. 172.57 1,439 1,298 -9.80 247 224 -9.31
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 58.94 1,527 1,527 0.00 101 90 -10.89
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 45.00 200 200 0.00 10 9 -10.00
2018-03-31 13F-HR AGN / Allergan plc 168.29 25 9,139 36,456.00 15 1,538 10,153.33
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 16 18 12.50
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.10 276 255 -7.61 35 37 5.71
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.32 2,247 2,203 -1.96 218 210 -3.67
2018-03-31 13F-HR TXT / Textron, Inc. 58.95 18,925 18,575 -1.85 1,071 1,095 2.24
2018-03-31 13F-HR SONC / Sonic Corp. 25.16 2,655 2,623 -1.21 73 66 -9.59
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.83 2,835 3,007 6.07 197 216 9.64
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 29.93 4,010 3,976 -0.85 120 119 -0.83
2018-03-31 13F-HR OTIV / On Track Innovations Ltd. 0.00 300 300 0.00 1 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 161,390 158,622 -1.72 24,760 24,337 -1.71
2018-03-31 13F-HR EQT / EQT Corp. 47.49 12,370 11,582 -6.37 704 550 -21.87
2018-03-31 13F-HR SYNA / Synaptics, Inc. 43.80 137 137 0.00 5 6 20.00
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 25,771 19,868 -22.91 1,536 1,081 -29.62
2018-03-31 13F-HR MGA / Magna International Inc. 56.43 1,842 1,843 0.05 104 104 0.00
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 251 235 -6.37
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 34,337 33,965 -1.08 1,702 1,270 -25.38
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.57 7,000 7,000 0.00 396 270 -31.82
2018-03-31 13F-HR O / Realty Income Corp. 51.72 84,490 84,930 0.52 4,817 4,393 -8.80
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 4,392 4,392 0.00 85 96 12.94
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.53 1,246 1,246 0.00 124 129 4.03
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.65 1,249 1,207 -3.36 59 72 22.03
2018-03-31 13F-HR PAGG / PowerShares Exchange-Traded Fund Trust II 5 5 0.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.08 2,977 2,970 -0.24 123 122 -0.81
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 3,815 5,334 39.82 83 111 33.73
2018-03-31 13F-HR TGT / Target Corp. 69.42 105,599 102,646 -2.80 6,891 7,126 3.41
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 169.44 360 360 0.00 64 61 -4.69
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 58,952 58,952 0.00 633 496 -21.64
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 86,432 81,886 -5.26 7,035 6,763 -3.87
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 57.25 831 821 -1.20 41 47 14.63
2018-03-31 13F-HR GIM / Templeton Global Income Fund 5 5 0.00
2018-03-31 13F-HR AVT / Avnet, Inc. 0.00 0 16 0 0
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.27 13,942 14,780 6.01 3,846 3,433 -10.74
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 68 97 42.65
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 45,513 43,170 -5.15 7,816 6,663 -14.75
2018-03-31 13F-HR SON / Sonoco Products Co. 48.45 3,364 3,364 0.00 179 163 -8.94
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 8,926 11,410 27.83 78 97 24.36
2018-03-31 13F-HR INDY / iShares India 50 ETF 9 9 0.00
2018-03-31 13F-HR AAON / AAON, Inc. 39.17 2,245 2,221 -1.07 82 87 6.10
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.50 800 800 0.00 47 50 6.38
2018-03-31 13F-HR NCR / NCR Corp. 31.60 2,195 2,215 0.91 74 70 -5.41
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 131,268 122,307 -6.83 15,094 12,665 -16.09
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.00 300 300 0.00 4 3 -25.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.67 1,771 1,672 -5.59 159 175 10.06
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.06 2,931 2,876 -1.88 179 190 6.15
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.05 1,638 4,588 180.10 5 14 180.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 166.67 383 276 -27.94 52 46 -11.54
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 4 4 0.00
2018-03-31 13F-HR CERN / Cerner Corp. 57.97 26,826 24,876 -7.27 1,808 1,442 -20.24
2018-03-31 13F-HR V / Visa, Inc. 119.62 384,188 385,708 0.40 43,805 46,138 5.33
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 9.85 203 203 0.00 2 2 0.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 253 220 -13.04
2018-03-31 13F-HR UN / Unilever N.V. 56.31 6,495 6,855 5.54 365 386 5.75
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 106 28 -73.58
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.98 1,010 1,013 0.30 195 235 20.51
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 0.80 0 2,500 0 2
2018-03-31 13F-HR KGC / Kinross Gold Corp. 0.00 178 178 0.00 0 0
2018-03-31 13F-HR KMTUY / Komatsu Ltd. 33.71 5,624 6,733 19.72 204 227 11.27
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.84 8,694 8,986 3.36 431 376 -12.76
2018-03-31 13F-HR WEN / The Wendy's Company 17.57 9,050 9,050 0.00 149 159 6.71
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.37 4,359 3,610 -17.18 430 319 -25.81
2018-03-31 13F-HR SAP / SAP SE 105.26 1,573 1,368 -13.03 177 144 -18.64
2018-03-31 13F-HR G / Genpact Ltd. 32.10 1,801 1,807 0.33 57 58 1.75
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 25.09 1,822 279 -84.69 44 7 -84.09
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.82 44,009 41,513 -5.67 2,248 1,819 -19.08
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 231,234 210,129 -9.13 17,681 17,138 -3.07
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.83 686 686 0.00 4 4 0.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 13,775 13,344 -3.13
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.63 242 242 0.00 32 35 9.38
2018-03-31 13F-HR MVC / MVC Capital, Inc. 6.94 144 144 0.00 2 1 -50.00
2018-03-31 13F-HR STT / State Street Corp. 99.74 59,077 55,936 -5.32 5,766 5,579 -3.24
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 218.45 0 206 0 45
2018-03-31 13F-HR IPRC / Imperial Resources, Inc. 0.00 4,160 4,160 0.00 0 0
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 7.00 714 714 0.00 8 5 -37.50
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 12,170 12,429 2.13 815 717 -12.02
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.19 1,466 1,280 -12.69 175 150 -14.29
2018-03-31 13F-HR FCO / Aberdeen Global Income Fund, Inc. 8.00 500 500 0.00 4 4 0.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 109.09 55 55 0.00 6 6 0.00
2018-03-31 13F-HR SFL / Ship Finance International Limited 0.00 50 50 0.00 0 0
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.58 1,804 1,484 -17.74 52 35 -32.69
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 7,658 8,060 5.25
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 209,069 203,599 -2.62 39,698 42,035 5.89
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.59 3,344 3,344 0.00 13 12 -7.69
2018-03-31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 1 1 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 508,909 511,366 0.48 49,217 48,400 -1.66
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 23,532 28,032 19.12 1,808 2,417 33.68
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 11 10 -9.09
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.61 7,110 5,700 -19.83 350 260 -25.71
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.01 25,772 25,350 -1.64 4,229 4,031 -4.68
2018-03-31 13F-HR VRTV / Veritiv Corporation 0.00 81 13 -83.95 2 0 -100.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.22 638 592 -7.21 57 54 -5.26
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.57 140 140 0.00 4 4 0.00
2018-03-31 13F-HR NAP / Navios Maritime Midstream Partners LP 3.12 320 320 0.00 3 1 -66.67
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.35 3,925 3,687 -6.06 357 311 -12.89
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.35 2,249 2,249 0.00 82 66 -19.51
2018-03-31 13F-HR NC / NACCO Industries, Inc. 30.00 100 100 0.00 4 3 -25.00
2018-03-31 13F-HR YNDX / Yandex N.V. 39.50 3,575 3,823 6.94 117 151 29.06
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 55,596 50,814 -8.60
2018-03-31 13F-HR L / Loews Corp. 48.08 0 104 0 5
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.29 4,759 3,180 -33.18 547 338 -38.21
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 78.57 0 140 0 11
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 8.56 1,311 935 -28.68 13 8 -38.46
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 128,566 128,232 -0.26 8,482 9,375 10.53
2018-03-31 13F-HR SYMC / Symantec Corp. 25.87 9,110 9,472 3.97 256 245 -4.30
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.67 818 818 0.00 25 21 -16.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.67 3,000 3,000 0.00 179 173 -3.35
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.63 2,120 2,098 -1.04 237 230 -2.95
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 2,243 2,399 6.95
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.65 3,400 3,400 0.00 112 111 -0.89
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.69 6,035 7,520 24.61 115 133 15.65
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.96 10,805 10,338 -4.32 149 134 -10.07
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 296,607 172,429 -41.87 23,065 10,741 -53.43
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 117.28 162 162 0.00 18 19 5.56
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.61 7,021 7,021 0.00 373 243 -34.85
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 3,608 3,521 -2.41
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 74,819 75,583 1.02 11,789 11,140 -5.51
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.19 724 724 0.00 14 11 -21.43
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 147,699 144,774 -1.98 9,811 9,078 -7.47
2018-03-31 13F-HR CPT / Camden Property Trust 84.29 700 700 0.00 64 59 -7.81
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.30 20,099 19,272 -4.11 1,432 1,220 -14.80
2018-03-31 13F-HR AWR / American States Water Co. 52.75 1,000 1,289 28.90 58 68 17.24
2018-03-31 13F-HR GLOB / Globant SA 51.28 1,108 1,209 9.12 51 62 21.57
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.82 1,924 1,700 -11.64 121 83 -31.40
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.70 3,122 3,118 -0.13 70 77 10.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.35 2,300 2,300 0.00 37 33 -10.81
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 12 11 -8.33
2018-03-31 13F-HR GMT / GATX Corp. 68.33 600 600 0.00 37 41 10.81
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.03 184 299 62.50 2 3 50.00
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.32 1,671 1,671 0.00 52 49 -5.77
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.18 1,360 1,360 0.00 26 22 -15.38
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 18 20 11.11
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,934,537 1,684,071 -12.95 70,069 59,767 -14.70
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 299 318 6.35
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 49.18 427 427 0.00 21 21 0.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 90,721 78,290 -13.70 19,420 16,966 -12.64
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.38 10,303 9,751 -5.36 105 111 5.71
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.00 0 1,000 0 83
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 62.50 0 160 0 10
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.69 1,057 1,836 73.70 27 49 81.48
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.64 2,711 2,234 -17.59 299 236 -21.07
2018-03-31 13F-HR TTNP / Titan Pharmaceuticals, Inc. 0.00 519 519 0.00 0 0
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.36 1,626 1,114 -31.49 28 16 -42.86
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.36 3,488 3,453 -1.00 165 167 1.21
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.71 121 175 44.63 11 15 36.36
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 69.09 1,741 1,679 -3.56 124 116 -6.45
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.33 4,542 4,542 0.00 61 56 -8.20
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 62 62 0.00
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 196 179 -8.67
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,001,618 816,950 -18.44 17,478 11,013 -36.99
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.20 1,143 2,500 118.72 25 38 52.00
2018-03-31 13F-HR PUK / Prudential PLC 51.09 2,671 1,644 -38.45 136 84 -38.24
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 54,569 50,069 -8.25 3,875 4,030 4.00
2018-03-31 13F-HR SNE / Sony Corp. 47.81 464 732 57.76 21 35 66.67
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.29 3,933 3,976 1.09 178 192 7.87
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.59 1,067 2,155 101.97 40 81 102.50
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 1,097 1,107 0.91
2018-03-31 13F-HR DFS / Discover Financial Services 71.80 5,866 5,766 -1.70 451 414 -8.20
2018-03-31 13F-HR TWOU / 2U, Inc. 84.40 1,089 1,019 -6.43 70 86 22.86
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.26 2,601 2,686 3.27 171 135 -21.05
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.03 849 1,678 97.64 21 42 100.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 122.45 98 98 0.00 11 12 9.09
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.14 3,130 3,110 -0.64 264 271 2.65
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 100.00 337 50 -85.16 33 5 -84.85
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 61,879 63,413 2.48
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,757,271 1,772,812 0.88 187,923 194,957 3.74
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 315,071 245,144 -22.19 20,010 14,963 -25.22
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.93 5,147 4,161 -19.16 552 395 -28.44
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.32 64,657 39,387 -39.08 2,629 1,667 -36.59
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.57 0 1,115 0 43
2018-03-31 13F-HR WAT / Waters Corp. 197.50 467 400 -14.35 90 79 -12.22
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 1,015 1,015 0.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 4,663 4,645 -0.39 148 129 -12.84
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.42 2,400 2,983 24.29 43 46 6.98
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 13.52 18,128 18,128 0.00 254 245 -3.54
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58 520 796.55
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.64 8,575 3,904 -54.47 221 186 -15.84
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.77 3,841 8,575 123.25 198 221 11.62
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.30 0 2,933 0 39
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.54 0 652 0 16
2018-03-31 13F-HR HEI / HEICO Corp. 86.77 15,283 1,671 -89.07 1,084 145 -86.62
2018-03-31 13F-HR HEI / HEICO Corp. 70.93 1,354 15,283 1,028.73 128 1,084 746.88
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.57 986 875 -11.26 41 46 12.20
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 172.73 396 330 -16.67 59 57 -3.39
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.41 28,851 28,520 -1.15 481 468 -2.70
2018-03-31 13F-HR HUM / Humana, Inc. 268.86 10,498 9,927 -5.44 2,604 2,669 2.50
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 30,454 27,689 -9.08 2,218 2,012 -9.29
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.46 0 520 0 33
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.31 24,465 20,702 -15.38 2,535 2,056 -18.90
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 73,558 80,190 9.02 5,412 5,500 1.63
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.29 2,168 1,605 -25.97 145 108 -25.52
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 32 33 3.13
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.48 1,512 2,415 59.72 85 105 23.53
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.87 865 1,150 32.95 98 116 18.37
2018-03-31 13F-HR CAJ / Canon, Inc. 36.16 0 885 0 32
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 1,687 1,570 -6.94
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 700,974 663,038 -5.41 118,626 111,245 -6.22
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.58 540 524 -2.96 84 81 -3.57
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.37 2,508 2,432 -3.03 169 176 4.14
2018-03-31 13F-HR SNAP / Snapchat, Inc. 14.55 2,500 550 -78.00 37 8 -78.38
2018-03-31 13F-HR CS / Credit Suisse Group 16.13 496 496 0.00 9 8 -11.11
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 1,337 1,330 -0.52 150 146 -2.67
2018-03-31 13F-HR RP / RealPage, Inc. 51.64 0 852 0 44
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 104 81 -22.12
2018-03-31 13F-HR GCO / Genesco Inc. 40.63 3,421 3,421 0.00 111 139 25.23
2018-03-31 13F-HR CONE / CyrusOne Inc. 52.00 500 500 0.00 30 26 -13.33
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.32 1,985 2,012 1.36 68 61 -10.29
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.00 98 500 410.20 4 16 300.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.14 176 176 0.00 9 9 0.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.72 616 606 -1.62 128 138 7.81
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 72.73 55 55 0.00 4 4 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 1,666 19,212 1,053.18 287 3,526 1,128.57
2018-03-31 13F-HR URRE / Uranium Resources, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR MON / Monsanto Co. 116.70 16,680 14,859 -10.92 1,948 1,734 -10.99
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.14 3,282 2,949 -10.15 229 198 -13.54
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 432,525 304,171 -29.68 24,840 17,609 -29.11
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.12 6,651 6,651 0.00 179 187 4.47
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 80,059 80,059 0.00 1,653 1,764 6.72
2018-03-31 13F-HR DDR / DDR Corp. 7.36 7,200 7,200 0.00 65 53 -18.46
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 230,511 236,512 2.60 23,491 25,163 7.12
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 94,077 192,937 105.08 8,258 8,443 2.24
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 41,774 45,419 8.73 1,451 1,601 10.34
2018-03-31 13F-HR AATDF / AA LTD 22.95 5,822 4,750 -18.41 159 109 -31.45
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.78 100 536 436.00 3 24 700.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.40 7,405 6,693 -9.62 417 344 -17.51
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.51 1,110 1,110 0.00 14 15 7.14
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.40 11,573 9,076 -21.58 552 403 -26.99
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.18 1,826 1,839 0.71 108 107 -0.93
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.78 1,319 1,319 0.00 95 96 1.05
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.90 475 1,227 158.32 23 60 160.87
2018-03-31 13F-HR POL / PolyOne Corp. 42.46 27 942 3,388.89 1 40 3,900.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 175,789 191,865 9.15 17,358 17,070 -1.66
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.48 1,263 609 -51.78 38 21 -44.74
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.40 4,803 3,254 -32.25 245 164 -33.06
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.45 126 110 -12.70 6 5 -16.67
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 37,720 76,100 101.75 1,237 2,984 141.23
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 222,982 173,938 -21.99 15,027 11,268 -25.01
2018-03-31 13F-HR PRI / Primerica, Inc. 95.86 0 459 0 44
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 42.00 1,500 1,000 -33.33 67 42 -37.31
2018-03-31 13F-HR IMGN / Immunogen, Inc. 9.71 0 206 0 2
2018-03-31 13F-HR IFNNF / Infineon Technologies AG 25.13 129 199 54.26 4 5 25.00
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 126.98 63 63 0.00 8 8 0.00
2018-03-31 13F-HR NG / NovaGold Resources Inc. 3.98 1,006 1,006 0.00 4 4 0.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 3,719 3,812 2.50
2018-03-31 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 42.55 235 10
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 52,857 56,417 6.74 3,110 3,407 9.55
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,030.00 0 100 0 103
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 49,530 45,463 -8.21
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 8 8 0.00
2018-03-31 13F-HR IAU / iShares Gold Trust 30,384 21,274 -29.98
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 14 13 -7.14
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 49 47 -4.08
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 16 10 -37.50
2018-03-31 13F-HR CMI / Cummins, Inc. 162.24 2,920 2,712 -7.12 516 440 -14.73
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 7 7 0.00
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 181 159 -12.15
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 19 19 0.00
2018-03-31 13F-HR IWL / iShares Russell Top 200 Index Fund 1,209 1,113 -7.94
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 23 23 0.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 43 33 -23.26
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 3,187 2,922 -8.32
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 78 36 -53.85
2018-03-31 13F-HR ANET / Arista Networks, Inc. 257.58 0 132 0 34
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 28,903 27,412 -5.16
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 18.00 0 500 0 9
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 790 894 13.16
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 24 24 0.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 1 21 2,000.00 0 0
2018-03-31 13F-HR CBM / Cambrex Corp. 52.27 0 880 0 46
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 14.93 0 268 0 4
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 3 3 0.00
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 27 26 -3.70
2018-03-31 13F-HR ACCO / Acco Brands Corp. 0.00 0 13 0 0
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 6,226 6,410 2.96
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 1,295 1,241 -4.17
2018-03-31 13F-HR DTF / DTF Tax Free Income, Inc. 12 11 -8.33
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 86 88 2.33
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 46 46 0.00
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.30 675 675 0.00 43 38 -11.63
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 2,164 2,127 -1.71
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 63 64 1.59
2018-03-31 13F-HR IGM / iShares North American Tech ETF 50 36 -28.00
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 46.67 150 150 0.00 7 7 0.00
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 18 12 -33.33
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 22 22 0.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 5,408 5,376 -0.59
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 739 721 -2.44
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 38 11 -71.05
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 96 81 -15.62
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 696 637 -8.48
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 8,643 7,488 -13.36
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 8 8 0.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 4,338 5,750 32.55
2018-03-31 13F-HR KOPN / Kopin Corp. 3.10 20,000 20,000 0.00 64 62 -3.12
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 168,103 165,147 -1.76 17,760 16,416 -7.57
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 161 163 1.24
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.22 1,924 1,924 0.00 60 62 3.33
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 2,981 2,757 -7.51
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 43.21 162 162 0.00 8 7 -12.50
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 81,698 72,661 -11.06 8,584 7,920 -7.74
2018-03-31 13F-HR SAIA / Saia, Inc. 673 0 -100.00 48 0 -100.00
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.93 577 34
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 29 0
2018-03-31 13F-HR BANCO / (05969B103) 7.18 9,894 71
2018-03-31 13F-HR BARINGS / EXCHANGE TRADED (06759X107) 180
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.38 7,402 15,399
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.29 1,374 32
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 2 2 0.00
2018-03-31 13F-HR CLEAR-LITE HOLDING INC / (18467T104) 0.00 1,000 0
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.92 4,772 33
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.00 200 12
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.30 1,963 32
2018-03-31 13F-HR COUNTY BANK CORP / (222407207) 42.84 2,591 111
2018-03-31 13F-HR VELOCITYSHARES / EXCHANGE TRADED (22539T217) 7
2018-03-31 13F-HR CROGHAN BANCSHARES INC / (227072105) 51.79 5,600 290
2018-03-31 13F-HR CURRENCYSHARES / (23129V109) 98.00 500 49
2018-03-31 13F-HR DIVIDEND CAPITAL TOTAL REALTY TR / (25537M100) 0.41 9,808 4
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 4.00 500 2
2018-03-31 13F-HR DUFF & PHELPS / EXCHANGE TRADED (26432K108) 4
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 1,924 110
2018-03-31 13F-HR ETSY / Etsy, Inc. 30.00 200 6
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 19
2018-03-31 13F-HR FBNC / First Bancorp 35.31 1,246 44
2018-03-31 13F-HR FIRST FEDERAL BANKSHARES / (320ESC114) 0.00 300 0
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 15 14 -6.67
2018-03-31 13F-HR FIRST TRUST / EXCHANGE TRADED (33733U108) 41
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 2
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 4
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 9
2018-03-31 13F-HR FOX PETROLEUM INC / (351465208) 0.00 1,280 0
2018-03-31 13F-HR GRAMERCY PROPERTY TRUST / (385002308) 21.62 879 19
2018-03-31 13F-HR GRANITE BROADCASTING CORP / (387241805) 0.00 1 0
2018-03-31 13F-HR GUNPOWDER GOLD CORP / (403073109) 0.00 3,640 0
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 75.00 80 6
2018-03-31 13F-HR XON / Intrexon Corp. 15.50 2,000 31
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 0 16
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.42 5,164 312
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.13 10,389 552
2018-03-31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 58
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.61 294 9
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.07 1,351 69
2018-03-31 13F-HR KNIGHT-SWIFT / (499049104) 45.61 1,206 55
2018-03-31 13F-HR LIBERTY STAR URANIUM & METALS / (53123T206) 0.00 1,400 0
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 31.91 94 3
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.05 4,769 67
2018-03-31 13F-HR MOTORS LIQUIDATION CO / (62010U101) 6.21 161 1
2018-03-31 13F-HR NETMED INC / (64114Q101) 0.00 600 0
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 105
2018-03-31 13F-HR NUEVO ENERGY CO / (670509108) 35.08 7,098 249
2018-03-31 13F-HR NUVEEN / EXCHANGE TRADED (67063R103) 9
2018-03-31 13F-HR NUVEEN / EXCHANGE TRADED (670699107) 17
2018-03-31 13F-HR NUSC / NuShares ESG Small-Cap ETF 57
2018-03-31 13F-HR NUVEEN / EXCHANGE TRADED (670980101) 140
2018-03-31 13F-HR OTTR / Otter Tail Corp. 42.86 700 700 0.00 31 30 -3.23
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.90 630 39
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.16 4,803 4,782 -0.44 173 149 -13.87
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 4,545 4,531 -0.31
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.18 2,680 38
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 29
2018-03-31 13F-HR ROG / Rogers Corp. 120.69 232 28
2018-03-31 13F-HR SMF ENERGY CORP / (78453M208) 0.00 667 0
2018-03-31 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 70
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.33 600 26
2018-03-31 13F-HR SAFEWAY PDC, LLC / (786CVR308) 0.00 1,020 0
2018-03-31 13F-HR SEMINARY PLAZA CORP / (816990105) 64.00 125 8
2018-03-31 13F-HR SOUTHERN AFRICA ESCROW SHS / (842ESC105) 0.00 150 0
2018-03-31 13F-HR SWX / Southwest Gas Corp. 68.47 555 38
2018-03-31 13F-HR SPRAY / (849373105) 0.00 100 0
2018-03-31 13F-HR SPTN / SpartanNash Company 17.23 3,134 3,134 0.00 84 54 -35.71
2018-03-31 13F-HR SPROTT / UNIT INVESTMENT (85208R101) 13.09 3,742 49
2018-03-31 13F-HR SF / Stifel Financial Corp. 58.58 717 42
2018-03-31 13F-HR TPIV / TapImmune, Inc. 4.00 500 2
2018-03-31 13F-HR THORNBURG MORTGAGE INC / (885218800) 0.00 100 0
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.80 876 41
2018-03-31 13F-HR TUFFNELL LTD / (89904P104) 0.00 24,000 0
2018-03-31 13F-HR TWLO / Twilio Inc. 35.97 139 5
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.76 239 53
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 140.66 391 55
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 28
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 11
2018-03-31 13F-HR VLASSIC FOODS INTL INC / (928559103) 0.00 160 0
2018-03-31 13F-HR VOYA / EXCHANGE TRADED (92913A100) 10
2018-03-31 13F-HR WASHINGTON MUTUAL INC COMMON / (939ESC968) 0.00 880 0
2018-03-31 13F-HR WESTERN ASSET EMERGING MARKET / (95766A101) 14.01 357 5
2018-03-31 13F-HR WESTERN ASSET / EXCHANGE TRADED (95768A109) 14
2018-03-31 13F-HR WK / Workiva, Inc. 23.30 987 23
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.93 8,400 33
2018-03-31 13F-HR XCELERA.COM INC / (G31611109) 0.00 100 0
2018-03-31 13F-HR NORDIC AMERICAN OFFSHORE LIMITED / (G65772108) 0.00 163 0
2018-03-31 13F-HR RSL COMMUNICATIONS LTD-CL-A / (G7702U102) 0.00 200 0
2018-03-31 13F-HR SENSATA TECHNOLOGIES HOLDING PLC / (G8060N102) 51.97 2,636 137
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD-CL C / (G9001E128) 17.24 58 1
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.57 3,275 3,175 -3.05 6 5 -16.67
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 118 64 -45.76
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.79 4,232 4,192 -0.95 180 171 -5.00
2018-03-31 13F-HR VMW / VMWare, Inc. 119.05 210 210 0.00 26 25 -3.85
2018-03-31 13F-HR TG / Tredegar Corp. 16.67 300 300 0.00 6 5 -16.67
2018-03-31 13F-HR Y / Alleghany Corp. 615.38 163 65 -60.12 97 40 -58.76
2018-03-31 13F-HR DEO / Diageo plc 135.45 6,846 6,888 0.61 1,000 933 -6.70
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.45 1,408 1,413 0.36 82 84 2.44
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.49 4,087 4,017 -1.71 7 6 -14.29
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.82 1,314 1,294 -1.52 63 58 -7.94
2018-03-31 13F-HR OGS / ONE Gas, Inc. 70.00 200 200 0.00 15 14 -6.67
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 57,990 57,491 -0.86 61,085 59,626 -2.39
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 37,772 36,533 -3.28 3,955 3,463 -12.44
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 25,807 24,623 -4.59
2018-03-31 13F-HR MNK / Maillinckrodt plc. 0.00 85 85 0.00 1 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 118.28 69 279 304.35 8 33 312.50
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.04 12,975 12,280 -5.36 397 418 5.29
2018-03-31 13F-HR CBS / CBS Corp. 51.35 1,457 3,369 131.23 86 173 101.16
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 174,017 160,284 -7.89 23,603 22,258 -5.70
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.76 1,553 1,538 -0.97 56 55 -1.79
2018-03-31 13F-HR MMM / 3M Co. 219.52 195,086 196,465 0.71 45,917 43,128 -6.07
2018-03-31 13F-HR TRNO / Terreno Realty Corp 33.94 825 825 0.00 29 28 -3.45
2018-03-31 13F-HR KEX / Kirby Corp. 76.85 2,196 2,147 -2.23 147 165 12.24
2018-03-31 13F-HR SSP / Scripps Company 11.64 773 773 0.00 12 9 -25.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.50 6,525 6,420 -1.61 136 138 1.47
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 403,257 399,482 -0.94 28,103 27,285 -2.91
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 109.38 120 64 -46.67 13 7 -46.15
2018-03-31 13F-HR COH / Coach, Inc. 52.62 7,740 6,955 -10.14 342 366 7.02
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 25,041 24,638 -1.61 26,203 25,421 -2.98
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 16,704 15,687 -6.09 1,065 854 -19.81
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 32 32 0.00 0 0
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 46,494 58,944 26.78 3,949 4,594 16.33
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.92 11,482 11,323 -1.38 433 418 -3.46
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 15.33 261 261 0.00 4 4 0.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.33 5 315 6,200.00 0 42
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.50 2,000 2,000 0.00 5 3 -40.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.94 875 876 0.11 47 49 4.26
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.30 1,719 1,697 -1.28 70 65 -7.14
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 2,473 2,269 -8.25 95 90 -5.26
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 61.25 800 800 0.00 38 49 28.95
2018-03-31 13F-HR TOT / Total S.A. 57.77 10,186 10,802 6.05 563 624 10.83
2018-03-31 13F-HR TGNA / TEGNA Inc. 10.00 300 300 0.00 4 3 -25.00
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 7.50 0 400 0 3
2018-03-31 13F-HR THO / Thor Industries, Inc. 113.33 837 150 -82.08 127 17 -86.61
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 297 202 -31.99
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 58,370 45,549 -21.97 5,125 3,923 -23.45
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.72 5,543 4,293 -22.55 178 119 -33.15
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.74 3,142 3,142 0.00 168 172 2.38
2018-03-31 13F-HR K / Kellogg Co. 64.98 14,356 13,696 -4.60 976 890 -8.81
2018-03-31 13F-HR WFT / Weatherford International plc 2.37 100 4,214 4,114.00 0 10
2018-03-31 13F-HR PVH / PVH Corp. 151.62 334 277 -17.07 46 42 -8.70
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 84,406 83,296 -1.32 5,126 4,995 -2.56
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.26 1,029 744 -27.70 44 24 -45.45
2018-03-31 13F-HR SNY / Sanofi 40.12 50 4,835 9,570.00 0 194
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.00 500 500 0.00 13 12 -7.69
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.20 6,624 6,492 -1.99 260 222 -14.62
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 205 210 2.44
2018-03-31 13F-HR DTE / DTE Energy Co. 104.38 13,686 12,933 -5.50 1,498 1,350 -9.88
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 258.75 511 514 0.59 121 133 9.92
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.90 640 620 -3.12 95 70 -26.32
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.66 2,607 2,821 8.21 188 236 25.53
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.97 1,639 1,335 -18.55 35 28 -20.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 504,126 517,302 2.61 23,270 26,941 15.78
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 120 107 -10.83
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 200.00 0 40 0 8
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 66.67 150 150 0.00 10 10 0.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 43.72 255 183 -28.24 10 8 -20.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.94 190 139 -26.84 12 10 -16.67
2018-03-31 13F-HR CREE / Cree, Inc. 39.34 0 305 0 12
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 29,404 26,906 -8.50 498 434 -12.85
2018-03-31 13F-HR EME / EMCOR Group, Inc. 78.62 407 407 0.00 33 32 -3.03
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.65 7,004 2,056 -70.65 102 26 -74.51
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 19,998 16,373 -18.13 8,200 6,420 -21.71
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 567,945 536,564 -5.53 79,353 68,761 -13.35
2018-03-31 13F-HR ABEV / Ambev S.A 7.14 3,500 3,500 0.00 23 25 8.70
2018-03-31 13F-HR EFX / Equifax, Inc. 117.96 2,628 2,628 0.00 310 310 0.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 106.76 0 740 0 79
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 18,598 15,574 -16.26 997 941 -5.62
2018-03-31 13F-HR FXA / CurrencyShares Australian Dollar Trust 23 23 0.00
2018-03-31 13F-HR CC / Chemours Company (The) 48.44 2,005 1,445 -27.93 100 70 -30.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 3,770,909 4,276,471 13.41 54,904 64,575 17.61
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 54.61 589 293 -50.25 30 16 -46.67
2018-03-31 13F-HR SHPG / Shire Plc. 149.38 4,614 3,220 -30.21 716 481 -32.82
2018-03-31 13F-HR LKQ / LKQ Corp. 38.11 2,727 2,440 -10.52 111 93 -16.22
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 2,980 2,024 -32.08
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.03 1,919 1,887 -1.67 249 285 14.46
2018-03-31 13F-HR PHH / PHH Corp. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 81,097 84,351 4.01 24,890 29,449 18.32
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.38 3,286 3,286 0.00 373 343 -8.04
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.85 15,742 13,792 -12.39 2,056 1,722 -16.25
2018-03-31 13F-HR UNM / Unum Group 47.70 3,417 3,417 0.00 188 163 -13.30
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 3,132 3,906 24.71
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 187.50 9 16 77.78 2 3 50.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.87 0 656 0 15
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.85 3,267 3,267 0.00 122 140 14.75
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 16.00 250 250 0.00 4 4 0.00
2018-03-31 13F-HR MTDR / Matador Resources Co. 30.28 207 1,321 538.16 6 40 566.67
2018-03-31 13F-HR KSS / Kohl's Corp. 65.44 8,685 7,365 -15.20 471 482 2.34
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 80,644 260,560 223.10 3,941 12,231 210.35
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 25 23 -8.00
2018-03-31 13F-HR SNA / Snap-On Inc. 147.56 5,290 5,198 -1.74 922 767 -16.81
2018-03-31 13F-HR WPC / W.P. Carey Inc. 60.00 250 250 0.00 17 15 -11.76
2018-03-31 13F-HR PNR / Pentair plc. 68.57 1,205 1,298 7.72 86 89 3.49
2018-03-31 13F-HR MHO / M/I Homes, Inc. 32.00 1,000 1,000 0.00 34 32 -5.88
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.50 114 422 270.18 8 23 187.50
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 18,177 17,260 -5.04 1,397 1,261 -9.74
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 22.99 234 87 -62.82 7 2 -71.43
2018-03-31 13F-HR HECO / Huntington EcoLogical Strategy ETF 83 82 -1.20
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 54.69 128 128 0.00 8 7 -12.50
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.20 3,334 2,852 -14.46 188 166 -11.70
2018-03-31 13F-HR PLPC / Preformed Line Products Co. 66.00 500 500 0.00 36 33 -8.33
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 82 81 -1.22
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.66 2,203 2,844 29.10 298 346 16.11
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.50 2,376 2,376 0.00 154 158 2.60
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.42 55,913 56,625 1.27 2,169 1,949 -10.14
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 23.33 0 300 0 7
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 5,261 5,727 8.86
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 576.92 284 208 -26.76 176 120 -31.82
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.87 3,884 3,384 -12.87 135 118 -12.59
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 335,029 341,640 1.97 63,498 60,893 -4.10
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 0.00 1,339 30 -97.76 31 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 5,594 5,549 -0.80 492 507 3.05
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 77 75 -2.60
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 1,265 1,238 -2.13
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.48 328 335 2.13 43 35 -18.60
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 25,184 24,716 -1.86 2,173 2,079 -4.33
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.59 756 756 0.00 38 39 2.63
2018-03-31 13F-HR COHR / Coherent, Inc. 185.48 85 124 45.88 24 23 -4.17
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.41 610 610 0.00 45 46 2.22
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.76 3,000 2,890 -3.67 100 86 -14.00
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 26 25 -3.85
2018-03-31 13F-HR UCBA / United Community Bancorp 25.23 4,915 4,915 0.00 104 124 19.23
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.87 1,546 1,537 -0.58 108 112 3.70
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 39.82 742 226 -69.54 26 9 -65.38
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.29 2,649 2,649 0.00 15 14 -6.67
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 61,324 50,771 -17.21 2,657 1,761 -33.72
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.70 4,960 4,660 -6.05 245 199 -18.78
2018-03-31 13F-HR BANR / Banner Corp. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 144,917 149,798 3.37 28,454 26,095 -8.29
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 8,388 8,388 0.00 1,022 1,133 10.86
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 590,992 549,593 -7.01 27,943 25,145 -10.01
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.91 17,163 13,841 -19.36 967 843 -12.82
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.50 800 800 0.00 25 22 -12.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.11 0 687 0 20
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.18 13,731 13,731 0.00 6,223 5,742 -7.73
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 205.00 200 200 0.00 45 41 -8.89
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 27 2 -92.59
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 72,904 60,648 -16.81 4,467 3,802 -14.89
2018-03-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 118 97 -17.80
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 74,205 81,759 10.18 8,842 8,557 -3.22
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 110,635 114,768 3.74 11,624 13,915 19.71
2018-03-31 13F-HR APA / Apache Corp. 38.11 1,118 1,207 7.96 48 46 -4.17
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.85 45,001 46,217 2.70 664 640 -3.61
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 57.39 706 819 16.01 41 47 14.63
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 212,345 206,021 -2.98 15,212 15,532 2.10
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 494,298 510,969 3.37 45,431 47,403 4.34
2018-03-31 13F-HR EGN / Energen Corp. 69.44 72 72 0.00 4 5 25.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.83 1,505 1,005 -33.22 54 35 -35.19
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.04 22,983 20,877 -9.16 815 815 0.00
2018-03-31 13F-HR GGG / Graco Inc. 43.48 46 138 200.00 2 6 200.00
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 2,857 2,803 -1.89
2018-03-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 11.08 632 632 0.00 7 7 0.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 57.14 105 105 0.00 6 6 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 62,398 60,183 -3.55 9,042 8,172 -9.62
2018-03-31 13F-HR MAS / Masco Corp. 40.44 221,942 205,859 -7.25 9,752 8,325 -14.63
2018-03-31 13F-HR NWS / News Corp 17.09 529 234 -55.77 9 4 -55.56
2018-03-31 13F-HR NWS / News Corp 17.01 200 529 164.50 3 9 200.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.85 20,000 20,000 0.00 43 57 32.56
2018-03-31 13F-HR LHHMQ / Lehman Brothers Holdings, Inc. 0.00 490 90 -81.63 0 0
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.27 7,170 6,700 -6.56 38 42 10.53
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 424 418 -1.42
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.18 1,149 1,192 3.74 92 92 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 25,843 33,363 29.10 30,222 48,287 59.77
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.55 15,470 15,470 0.00 258 256 -0.78
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 8,770 8,609 -1.84
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.91 465 257 -44.73 19 10 -47.37
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 50 37 -26.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 37.19 987 941 -4.66 35 35 0.00
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 107 229 114.02
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 2,281 1,784 -21.79 94 93 -1.06
2018-03-31 13F-HR AEE / Ameren Corp. 56.60 13,074 13,074 0.00 771 740 -4.02
2018-03-31 13F-HR LULU / lululemon athletica inc. 91.74 109 109 0.00 9 10 11.11
2018-03-31 13F-HR RLI / RLI Corp. 63.40 1,176 1,183 0.60 71 75 5.63
2018-03-31 13F-HR ROL / Rollins, Inc. 50.99 4,746 4,746 0.00 221 242 9.50
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.50 2,000 2,000 0.00 95 87 -8.42
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.38 1,300 1,300 0.00 37 46 24.32
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 1,792 1,807 0.84
2018-03-31 13F-HR BANF / BancFirst Corp. 56.07 107 107 0.00 5 6 20.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.44 213 328 53.99 6 9 50.00
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.19 6,079 6,145 1.09 785 757 -3.57
2018-03-31 13F-HR LM / Legg Mason, Inc. 41.27 630 630 0.00 26 26 0.00
2018-03-31 13F-HR IGT / International Game Technology PLC 0.00 22 22 0.00 0 0
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.00 500 500 0.00 27 18 -33.33
2018-03-31 13F-HR APTV / Aptiv PLC 85.29 1,626 2,345 44.22 138 200 44.93
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.27 4,640 4,595 -0.97 214 208 -2.80
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.62 600 884 47.33 14 20 42.86
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 123.05 2,344 2,430 3.67 244 299 22.54
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.54 1,323 1,405 6.20 124 123 -0.81
2018-03-31 13F-HR BLD / TopBuild Corp. 77.03 190 740 289.47 14 57 307.14
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 504,435 365,632 -27.52 30,604 19,163 -37.38
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.37 1,170 1,143 -2.31 69 69 0.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 30.30 297 297 0.00 11 9 -18.18
2018-03-31 13F-HR DXI / DXI Energy Inc. 0.00 480 480 0.00 0 0
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.06 2,242 2,131 -4.95 81 47 -41.98
2018-03-31 13F-HR KMT / Kennametal Inc. 39.84 1,280 1,280 0.00 62 51 -17.74
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.69 2,355 1,871 -20.55 24 20 -16.67
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.29 6,546 10,020 53.07 1,447 2,077 43.54
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.61 0 1,018 0 22
2018-03-31 13F-HR RIG / Transocean, Inc. 0.00 0 60 0 0
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.56 15,664 15,951 1.83 1,066 982 -7.88
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 241,232 234,716 -2.70 18,201 16,825 -7.56
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 70 64 -8.57
2018-03-31 13F-HR CI / Cigna Corp. 167.80 2,207 1,323 -40.05 448 222 -50.45
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.00 0 250 0 4
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 188.16 775 760 -1.94 148 143 -3.38
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 246.15 65 65 0.00 16 16 0.00
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 8.79 455 455 0.00 5 4 -20.00
2018-03-31 13F-HR SXI / Standex International Corp. 95.11 1,475 1,125 -23.73 150 107 -28.67
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.69 1,456 1,369 -5.98 344 387 12.50
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 34.95 2,084 2,060 -1.15 72 72 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.52 41,105 24,658 -40.01 3,059 1,665 -45.57
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.33 1,388 586 -57.78 173 67 -61.27
2018-03-31 13F-HR RTN / Raytheon Co. 215.80 25,563 25,765 0.79 4,802 5,560 15.79
2018-03-31 13F-HR SHOP / Shopify Inc. 124.60 48,045 52,850 10.00 4,853 6,585 35.69
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 48,951 47,508 -2.95
2018-03-31 13F-HR CSX / CSX Corp. 55.70 118,892 100,031 -15.86 6,540 5,572 -14.80
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.93 388 585 50.77 91 131 43.96
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 12.00 250 250 0.00 4 3 -25.00
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 10,019 6,855 -31.58
2018-03-31 13F-HR ESGR / Enstar Group Limited 225.81 31 31 0.00 6 7 16.67
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.00 500 500 0.00 12 11 -8.33
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 7 7 0.00
2018-03-31 13F-HR MPLX / MPLX LP 33.00 10,087 10,000 -0.86 358 330 -7.82
2018-03-31 13F-HR VGR / Vector Group, Ltd. 19.87 302 302 0.00 7 6 -14.29
2018-03-31 13F-HR GM / General Motors Company 36.33 4,408 4,735 7.42 181 172 -4.97
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 971,753 964,694 -0.73 69,208 61,460 -11.20
2018-03-31 13F-HR MYL / Mylan N.V. 40.87 2,447 2,447 0.00 104 100 -3.85
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.94 447 429 -4.03 29 24 -17.24
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.56 4,350 4,300 -1.15 307 312 1.63
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 19,268 19,268 0.00 333 358 7.51
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 64.09 878 827 -5.81 66 53 -19.70
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 44,872 39,606 -11.74 1,648 1,368 -16.99
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.43 1,409 1,212 -13.98 78 89 14.10
2018-03-31 13F-HR DGII / Digi International Inc. 10.53 950 950 0.00 9 10 11.11
2018-03-31 13F-HR WPG / WP Glimcher Inc. 0.00 60 60 0.00 0 0
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 297,843 279,686 -6.10 15,226 15,553 2.15
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.70 4,016 1,554 -61.30 224 85 -62.05
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 37,978 37,978 0.00 1,673 1,630 -2.57
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.73 1,883 1,739 -7.65 44 43 -2.27
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 66,879 67,685 1.21 19,723 22,192 12.52
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 64.08 100 671 571.00 4 43 975.00
2018-03-31 13F-HR OLN / Olin Corp. 30.00 2,441 1,000 -59.03 87 30 -65.52
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.43 1,686 2,686 59.31 46 71 54.35
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.37 6,687 5,369 -19.71 438 308 -29.68
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.60 158 293 85.44 28 62 121.43
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 6.54 251 153 -39.04 2 1 -50.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.91 2,541 2,574 1.30 88 95 7.95
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 59,197 163,414 176.05 5,484 17,253 214.61
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 611 454 -25.70
2018-03-31 13F-HR STE / STERIS Corp. 93.98 1,539 798 -48.15 135 75 -44.44
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.55 5,068 4,911 -3.10 459 538 17.21
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 88.84 507 484 -4.54 45 43 -4.44
2018-03-31 13F-HR AA / Alcoa Corp. 45.34 1,591 1,213 -23.76 86 55 -36.05
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 204 150 -26.47
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.18 1,440 857 -40.49 115 73 -36.52
2018-03-31 13F-HR CGNX / Cognex Corp. 52.20 2,050 2,050 0.00 125 107 -14.40
2018-03-31 13F-HR SIEGY / Siemens AG 63.99 3,684 3,782 2.66 255 242 -5.10
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.07 633 502 -20.70 136 117 -13.97
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 2,419 1,957 -19.10 153 132 -13.73
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.65 7,346 7,476 1.77 95 117 23.16
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.19 3,024 3,008 -0.53 193 160 -17.10
2018-03-31 13F-HR SCG / SCANA Corp. 37.71 5,596 3,686 -34.13 223 139 -37.67
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 6 6 0.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 17.75 169 169 0.00 4 3 -25.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.64 8,500 7,652 -9.98 322 288 -10.56
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.40 5,970 5,974 0.07 112 98 -12.50
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 24,939 91,503 266.91 760 2,275 199.34
2018-03-31 13F-HR OII / Oceaneering International, Inc. 17.32 128 231 80.47 3 4 33.33
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 113,766 126,897 11.54 36,525 42,883 17.41
2018-03-31 13F-HR NP / Neenah Paper, Inc. 75.76 66 66 0.00 6 5 -16.67
2018-03-31 13F-HR SABR / Sabre Corporation 21.36 1,334 1,311 -1.72 27 28 3.70
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 20.00 300 200 -33.33 8 4 -50.00
2018-03-31 13F-HR GRFS / Grifols Sa 21.21 5,963 5,941 -0.37 137 126 -8.03
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 22,145 17,195 -22.35
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.04 671 539 -19.67 146 131 -10.27
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 99,049 90,737 -8.39 7,297 5,894 -19.23
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.60 1,441 1,066 -26.02 103 71 -31.07
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 90.91 3 22 633.33 0 2
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.00 5,086 5,000 -1.69 140 135 -3.57
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.13 794 786 -1.01 121 107 -11.57
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.16 7,283 7,068 -2.95 669 609 -8.97
2018-03-31 13F-HR LOGM / LogMein, Inc. 105.26 207 19 -90.82 24 2 -91.67
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.99 16,466 16,400 -0.40 1,728 1,771 2.49
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 86.00 500 500 0.00 45 43 -4.44
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 9,211 9,077 -1.45 1,360 1,464 7.65
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 589,340 568,260 -3.58 61,550 59,037 -4.08
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 122.95 263 366 39.16 35 45 28.57
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 1,910 1,389 -27.28 129 92 -28.68
2018-03-31 13F-HR ANDV / Andeavor Corp. 103.45 709 29 -95.91 81 3 -96.30
2018-03-31 13F-HR MOG.A / Moog Inc. 82.65 1,472 1,464 -0.54 128 121 -5.47
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 277 274 -1.08
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 14,375 11,884 -17.33 3,234 2,611 -19.26
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.91 4,405 4,405 0.00 225 189 -16.00
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 69,171 65,195 -5.75 17,770 15,363 -13.55
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 1 1 0.00
2018-03-31 13F-HR SPIR / Spire Corp. 72.73 440 440 0.00 33 32 -3.03
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.71 589 4,469 658.74 4 30 650.00
2018-03-31 13F-HR DG / Dollar General Corp. 93.68 2,178 2,295 5.37 203 215 5.91
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 259,302 252,733 -2.53 51,399 50,415 -1.91
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.55 1,902 1,738 -8.62 72 67 -6.94
2018-03-31 13F-HR VUG / Vanguard Growth ETF 1,988 1,950 -1.91
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 33 2 -93.94
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.26 2,100 2,619 24.71 165 184 11.52
2018-03-31 13F-HR MS / Morgan Stanley 53.95 35,181 48,448 37.71 1,846 2,614 41.60
2018-03-31 13F-HR IX / ORIX Corp. 89.79 3,322 3,408 2.59 282 306 8.51
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 0.00 0 100 0 0
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 23,799 25,450 6.94
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 42 34 -19.05
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 9.51 482 631 30.91 5 6 20.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 34,519 29,428 -14.75 1,217 1,030 -15.37
2018-03-31 13F-HR TV / Grupo Televisa S.A. 0.00 46 46 0.00 0 0
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.66 6,602 6,662 0.91 469 524 11.73
2018-03-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.69 2,242 1,842 -17.84 21 16 -23.81
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.25 351 351 0.00 5 5 0.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.00 4,638 4,620 -0.39 135 134 -0.74
2018-03-31 13F-HR FLS / Flowserve Corp. 43.50 2,195 2,184 -0.50 92 95 3.26
2018-03-31 13F-HR MSG / The Madison Square Garden Company 242.65 136 136 0.00 29 33 13.79
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.24 1,770 1,320 -25.42 213 197 -7.51
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 66.87 298 329 10.40 19 22 15.79
2018-03-31 13F-HR TWI / Titan International, Inc. 16.00 125 125 0.00 2 2 0.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.02 2,050 1,871 -8.73 140 131 -6.43
2018-03-31 13F-HR AMLP / Alerian ETF 5,229 4,311 -17.56
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 33,759 39,040 15.64 3,845 4,114 7.00
2018-03-31 13F-HR HPQ / HP Inc. 21.92 195,234 181,171 -7.20 4,103 3,971 -3.22
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.36 686 686 0.00 27 27 0.00
2018-03-31 13F-HR PBT / Permian Basin Royalty Trust 10.00 100 1,100 1,000.00 0 11
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 134,141 158,562 18.21 10,765 12,365 14.86
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.05 11,553 8,248 -28.61 863 520 -39.75
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.22 5,189 5,189 0.00 468 546 16.67
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.87 4 1,191 29,675.00 0 138
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.37 194 1,102 468.04 8 50 525.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 73,412 71,296 -2.88
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 11 567 5,054.55
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 39.12 1,198 1,176 -1.84 48 46 -4.17
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 0.00 47 12 -74.47 2 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 327.87 61 61 0.00 18 20 11.11
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 123.81 219 105 -52.05 24 13 -45.83
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 1,415 1,572 11.10
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 4,625 4,821 4.24
2018-03-31 13F-HR KLXI / KLX Inc. 71.50 1,069 1,035 -3.18 73 74 1.37
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 19,304 17,695 -8.34
2018-03-31 13F-HR ADNT / Adient plc 59.35 696 775 11.35 54 46 -14.81
2018-03-31 13F-HR ALE / ALLETE, Inc. 67.96 125 103 -17.60 9 7 -22.22
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 116.67 420 420 0.00 48 49 2.08
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 49,450 121,613 145.93 9,869 20,800 110.76
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.65 1,532 1,716 12.01 146 171 17.12
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 246 273 10.98 43 38 -11.63
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 6,751 5,794 -14.18 593 562 -5.23
2018-03-31 13F-HR ZAZA / ZaZa Energy Corp 0.00 80 80 0.00 0 0
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.99 3,035 3,163 4.22 325 272 -16.31
2018-03-31 13F-HR DBD / Diebold, Inc. 15.39 30,900 31,182 0.91 505 480 -4.95
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,287,458 1,277,509 -0.77 50,056 45,543 -9.02
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.03 2,763 2,722 -1.48 422 373 -11.61
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 45,009 42,494 -5.59
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 14.29 0 350 0 5
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.59 595 595 0.00 40 42 5.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.56 395 1,656 319.24 20 92 360.00
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 8.00 0 1,250 0 10
2018-03-31 13F-HR KMX / CarMax, Inc. 62.17 4,010 1,721 -57.08 257 107 -58.37
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 5,764 5,868 1.80
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.26 653 921 41.04 21 38 80.95
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 132,028 126,155 -4.45
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 106.92 159 159 0.00 15 17 13.33
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 33.27 35,368 33,368 -5.65 1,250 1,110 -11.20
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 796 618 -22.36
2018-03-31 13F-HR UYG / ProShares Ultra Financials 141 135 -4.26
2018-03-31 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 56 52 -7.14
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 132,872 112,336 -15.46 7,878 5,062 -35.75
2018-03-31 13F-HR CRI / Carter's, Inc. 103.06 554 359 -35.20 65 37 -43.08
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 99 97 -2.02
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.62 3,238 2,465 -23.87 149 110 -26.17
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 97,726 211,393 116.31 6,214 12,914 107.82
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.65 495 495 0.00 24 32 33.33
2018-03-31 13F-HR XONE / The ExOne Company 7.00 1,000 1,000 0.00 8 7 -12.50
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 437,374 382,502 -12.55 23,434 19,317 -17.57
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.48 1,643 1,643 0.00 39 32 -17.95
2018-03-31 13F-HR CME / CME Group, Inc. 161.65 1,354 1,596 17.87 198 258 30.30
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 106 36 -66.04
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.65 994 676 -31.99 52 41 -21.15
2018-03-31 13F-HR MBCN / Middlefield Banc Corp. 49.09 17,457 16,907 -3.15 841 830 -1.31
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 33.11 2,849 2,658 -6.70 75 88 17.33
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 130,980 127,204 -2.88 28,876 27,222 -5.73
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 162.25 717 604 -15.76 114 98 -14.04
2018-03-31 13F-HR USAT / USA Technologies, Inc. 9.02 13,200 13,200 0.00 129 119 -7.75
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.99 969 969 0.00 35 31 -11.43
2018-03-31 13F-HR SINA / Sina Corp. 111.11 45 45 0.00 5 5 0.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 106,303 106,726 0.40 54,608 57,815 5.87
2018-03-31 13F-HR AAU / Almaden Minerals Ltd. 0.77 3,911 3,911 0.00 4 3 -25.00
2018-03-31 13F-HR FETM / Fentura Financial, Inc. 0.00 44,000 44,000 0.00 0 0
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 65,054 78,676 20.94 15,649 19,463 24.37
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.50 2,000 2,000 0.00 53 59 11.32
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.74 7,396 7,396 0.00 141 146 3.55
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.00 1,000 1,000 0.00 18 16 -11.11
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.82 2,310 2,327 0.74 199 209 5.03
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 19,198 19,110 -0.46 402 440 9.45
2018-03-31 13F-HR BIIB / Biogen Inc. 273.79 2,636 2,480 -5.92 840 679 -19.17
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 175,226 187,506 7.01 32,613 35,331 8.33
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 129,310 133,951 3.59
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.05 13,657 13,855 1.45 499 444 -11.02
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 15 15 0.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 114.63 410 410 0.00 55 47 -14.55
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.64 880 880 0.00 53 56 5.66
2018-03-31 13F-HR ABB / ABB Ltd. 23.70 6,315 6,371 0.89 169 151 -10.65
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 49,735 50,458 1.45 8,424 9,640 14.43
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,623,858 1,409,850 -13.18 62,194 60,469 -2.77
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.73 0 335 0 18
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.00 3,450 1,500 -56.52 296 126 -57.43
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 34,483 21,078 -38.87
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 490 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TTD / Trade Desk, Inc. 616 0 -100.00 28 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 1,208 0 -100.00 19 0 -100.00
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 64 0 -100.00 0 0
2018-03-31 13F-HR SAFEWAY PDC, LLC / (786CVR209) 1,020 0 -100.00 0 0
2018-03-31 13F-HR RUN / Sunrun Inc. 250 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TLND / Talend S.A. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 1,210 0 -100.00 32 0 -100.00
2018-03-31 13F-HR UNIVERSITY BANCORP INC / (914090105) 4,000 0 -100.00 36 0
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 15 0 -100.00 0 0
2018-03-31 13F-HR TRTN / Triton International Limited 3,900 0 -100.00 146 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 147 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 525 0 -100.00 38 0 -100.00
2018-03-31 13F-HR KFRC / Kforce, Inc. 842 0 -100.00 21 0 -100.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 175 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 550 0 -100.00 18 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 3,631 0 -100.00 65 0 -100.00
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 137 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 84 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 93 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 101 0 -100.00 0 0
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 54 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 1,129 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 1,381 0 -100.00 16 0 -100.00
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 70 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ABCP / AmBase Corp. 5 0 -100.00 0 0
2018-03-31 13F-HR BSTI / BEST Inc. 15,000 0 -100.00 135 0 -100.00
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 12,100 0 -100.00 30 0 -100.00
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 1,975 0 -100.00 62 0 -100.00
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 120 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 73 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 329 0 -100.00 11 0 -100.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 33 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 1,023 0 -100.00 54 0 -100.00
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 1,000 0 -100.00 26 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 43 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 734 0 -100.00 15 0 -100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 500 0 -100.00 22 0 -100.00
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 200 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 100 0 -100.00 14 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 53 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 2,337 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 325 0 -100.00 13 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 3,333 0 -100.00 104 0 -100.00
2018-03-31 13F-HR HUBS / HubSpot, Inc. 437 0 -100.00 39 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR UE / Urban Edge Properties 36 0 -100.00 0 0
2018-03-31 13F-HR BIVV / Bioverativ Inc. 245 0 -100.00 13 0 -100.00
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 2,855 0 -100.00 58 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 45 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 19 0 -100.00 0 0
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 205 0 -100.00 13 0 -100.00
2018-03-31 13F-HR NHI / National Health Investors, Inc. 32 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 23 0 -100.00 0 0
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 2,051 0 -100.00 44 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 7 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 602 0 -100.00 30 0 -100.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 455 0 -100.00 25 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 1,284 0 -100.00 62 0 -100.00
2018-03-31 13F-HR USG / USG Corp. 535 0 -100.00 21 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 5,188 0 -100.00 443 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 1,836 0 -100.00 31 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 49 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MDPEB / Meredith Corp. 39 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 83 0 -100.00 0 0
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 197 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 1,369 0 -100.00 85 0 -100.00
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 1,647 0 -100.00 24 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 1,828 0 -100.00 95 0 -100.00
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 388 0 -100.00 10 0 -100.00
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 1,000 0 -100.00 46 0 -100.00
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 53 0 -100.00 0 0
2018-03-31 13F-HR HDP / Hortonworks, Inc. 1,504 0 -100.00 30 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 702 0 -100.00 21 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 79 0 -100.00 4 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 2,055 0 -100.00 66 0 -100.00
2018-03-31 13F-HR BATRK / Liberty Media Corporation 1 0 -100.00 0 0
2018-03-31 13F-HR PNM / PNM Resources, Inc. 22 0 -100.00 0 0
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 11,524 0 -100.00 238 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 100 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 47 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NE / Noble Corporation plc 224 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EVA / Enviva Partners LP 400 0 -100.00 0 0
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 600 0 -100.00 18 0 -100.00
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 10,059 0 -100.00 14 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 399 0 -100.00 35 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 132 0 -100.00 11 0 -100.00
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 38 0 -100.00 6 0 -100.00
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 514 0 -100.00 9 0 -100.00
2018-03-31 13F-HR HZO / MarineMax, Inc. 330 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 350 0 -100.00 116 0 -100.00
2018-03-31 13F-HR IIVI / II-VI Inc. 693 0 -100.00 33 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 302 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 4,264 0 -100.00 17 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 10,152 0 -100.00 17,642 0 -100.00
2018-03-31 13F-HR USM / United States Cellular Corp. 522 0 -100.00 19 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 16 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 100 0 -100.00 10 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 1,861 0 -100.00 43 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 115 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. 156 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 9,550 0 -100.00 188 0 -100.00
2018-03-31 13F-HR FNSR / Finisar Corporation 918 0 -100.00 19 0 -100.00
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 1,977 0 -100.00 44 0 -100.00
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 2,014 0 -100.00 25 0 -100.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 8 0 -100.00 0 0
2018-03-31 13F-HR BBEP / Breitburn Energy Partners LP 1,200 0 -100.00 0 0
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4,535 0 -100.00 32 0 -100.00
2018-03-31 13F-HR MBLY / Mobileye N.V. 100 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 164 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 124 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 600 0 -100.00 29 0 -100.00
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 584 0 -100.00 23 0 -100.00
2018-03-31 13F-HR AKTX / Akari Therapeutics Plc 8,000 0 -100.00 35 0 -100.00
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 408 0 -100.00 24 0 -100.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 47 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 3,429 0 -100.00 141 0 -100.00
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 420 0 -100.00 55 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 359 0 -100.00 21 0 -100.00
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 47 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 1,676 0 -100.00 88 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 145 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 38 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 523 0 -100.00 22 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 431 0 -100.00 16 0 -100.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 392 0 -100.00 7 0 -100.00
2018-03-31 13F-HR HT / Hersha Hospitality Trust 290 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 1,629 0 -100.00 35 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 23 0 -100.00 0 0
2018-03-31 13F-HR EXPE / Expedia, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 523 0 -100.00 25 0 -100.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. 1,799 0 -100.00 65 0 -100.00
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 691 0 -100.00 31 0 -100.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 2,347 0 -100.00 54 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 88 0 -100.00 17 0 -100.00
2018-03-31 13F-HR IMAX / Imax Corp. 1,497 0 -100.00 35 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 606 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 960 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SCS / Steelcase, Inc. 250 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RNG / RingCentral, Inc. 1,027 0 -100.00 50 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 7,100 0 -100.00 560 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 2,650 0 -100.00 135 0 -100.00
2018-03-31 13F-HR UCFC / United Community Financial Corp. 425 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AXGN / AxoGen, Inc. 2,910 0 -100.00 82 0 -100.00
2018-03-31 13F-HR FONR / Fonar Corp. 414 0 -100.00 10 0 -100.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 50 0 -100.00 5 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 637 0 -100.00 14 0 -100.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 299 0 -100.00 34 0 -100.00
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 131 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 48 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 83 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 60 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 500 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 181 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 9,842 0 -100.00 72 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 538 0 -100.00 49 0 -100.00
2018-03-31 13F-HR AVA / Avista Corp. 137 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AIN / Albany International Corp. 9 0 -100.00 0 0
2018-03-31 13F-HR AMBA / Ambarella, Inc. 133 0 -100.00 8 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 127 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 675 0 -100.00 32 0 -100.00
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 86 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IOSP / Innospec, Inc. 1,546 0 -100.00 109 0 -100.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 496 0 -100.00 26 0 -100.00
2018-03-31 13F-HR LQMT / Liquidmetal Technologies, Inc. 40,000 0 -100.00 9 0 -100.00