Current Holdings (from 13F, 13D)

InvestorKeybank National Association/oh
Portfolio Value$ 28,201,679,000
Current Positions1,101
Opened Positions5
Closed Positions63

Keybank National Association/oh has disclosed 1,101 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 28,201,679,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Keybank National Association/oh's top holdings are Kellogg Co. (NYSE:K) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core MSCI EAFE ETF (BATS:IEFA) , iShares Core S&P MidCap ETF (NYSE:IJH) , and Apple, Inc. (NASDAQ:AAPL) . Keybank National Association/oh's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Delek US Holdings, Inc. (NYSE:DK) , Brighthouse Financial, Inc. (NASDAQ:BHF) , Hanover Insurance Group, Inc. (The) (NYSE:THG) , and Weibo Corporation (NASDAQ:WB) .


All Keybank National Association/oh holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 02, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 76,000 70,377 -7.40 5,831 6,044 3.65
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.10 25,950 15,338 -40.89 516 293 -43.22
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.84 30,023 26,908 -10.38 976 1,045 7.07
2017‑09‑30 13F-HR 092533AB4 / BlackRock Capital Investment Corporation Bond 1.01 725,000 165,000 -77.24 740 167 -77.43
2017‑09‑30 13F-HR 110122AN8 / Bristol-Myers Squibb Co. Bond 1.64 832,222 114,000 -86.30 53,046 187 -99.65
2017‑09‑30 13F-HR 47102XAH8 / Janus Capital Group, Inc. Bond 1.55 633,000 148,000 -76.62 925 230 -75.14
2017‑09‑30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.03 677,000 87,000 -87.15 699 90 -87.12
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 100,405 97,219 -3.17 8,880 8,935 0.62
2017‑09‑30 13F-HR BCLYF / Barclays Plc 18,885 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 94.09 2,785 2,774 -0.39 239 261 9.21
2017‑09‑30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 74.13 6,421 476
2017‑09‑30 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 83.95 6,199 6,182 -0.27 509 519 1.96
2017‑09‑30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 63.86 26,290 26,290 0.00 1,670 1,679 0.54
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.71 16,978 776
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.19 9,090 938
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.78 23,723 1,442
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.19 2,564 221
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.87 15,000 478
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.17 11,152 80
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.65 11,400 224
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.19 3,444 810
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.73 70,554 1,886
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 1,465,039 101,425
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.78 16,861 283
2017‑09‑30 13F-HR EQGP / EQT GP Holdings LP 28.96 9,600 278
2017‑09‑30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 36.53 6,160 225
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.30 6,832 330
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.49 21,203 1,113
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.38 2,002 249
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 25,307 501
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.95 12,914 1,252
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.36 10,326 995
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.53 7,658 318
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.62 2,044 500
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.65 33,731 123
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 17,000 223
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.88 14,397 459
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.60 8,128 265
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.85 2,734 314
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.62 10,500 500
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.07 10,490 200
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.83 5,084 233
2017‑09‑30 13F-HR 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1 1.20 20,000 24
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.89 3,909 238
2017‑09‑30 13F-HR SNES / SenesTech, Inc. 1.86 21,000 39
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.91 14,463 881
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.20 7,500 309
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.30 13,270 495
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.13 10,092 405
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.99 22,880 915
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.07 10,348 218
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.96 3,017 730
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.87 5,719 737
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 11,502 1,138
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 11,748 11,748 0.00 35 23 -34.29
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.12 4,995 5,031 0.72 437 549 25.63
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.54 0 5,127 0 213
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.55 567 550 -3.00 337 305 -9.50
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.57 0 23,863 0 467
2017‑09‑30 13F-HR DEO / Diageo plc 132.14 32,178 31,875 -0.94 3,856 4,212 9.23
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.97 4,742 5,260 10.92 287 347 20.91
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 127,585 126,795 -0.62 118,613 123,463 4.09
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.65 30,303 25,921 -14.46 2,115 1,909 -9.74
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.27 3,114 3,917 25.79 989 1,278 29.22
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.60 38,599 38,599 0.00 1,471 1,760 19.65
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 18,925 72,516 283.18 552 2,236 305.07
2017‑09‑30 13F-HR CBS / CBS Corp. 58.04 7,430 7,460 0.40 474 433 -8.65
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 148,923 143,206 -3.84 18,843 17,546 -6.88
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 970,095 962,825 -0.75 201,964 202,097 0.07
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.31 0 22,501 0 1,987
2017‑09‑30 13F-HR SSP / Scripps Company 19.10 74,400 71,500 -3.90 1,325 1,366 3.09
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 711,642 694,838 -2.36 42,428 43,664 2.91
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.39 11,735 8,985 -23.43 1,166 929 -20.33
2017‑09‑30 13F-HR GPIC / Gaming Partners International Corp. 10.77 22,000 22,000 0.00 262 237 -9.54
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 410,011 407,238 -0.68 30,690 28,620 -6.74
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 60,256 57,937 -3.85 54,756 55,568 1.48
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.66 16,775 16,328 -2.66 1,356 1,317 -2.88
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.76 39,184 31,699 -19.10 1,401 1,070 -23.63
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.74 28,233 28,233 0.00 536 529 -1.31
2017‑09‑30 13F-HR TOT / Total S.A. 53.45 7,045 6,249 -11.30 349 334 -4.30
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.89 20,526 19,588 -4.57 2,145 2,466 14.97
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.72 21,800 16,025 -26.49 1,217 909 -25.31
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.66 12,770 12,863 0.73 943 1,089 15.48
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.17 15,450 14,750 -4.53 1,452 1,389 -4.34
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.69 40,718 40,137 -1.43 1,270 1,312 3.31
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 939,382 911,360 -2.98 98,926 96,012 -2.95
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 25,972,042 25,831,500 -0.54 1,804,018 1,611,111 -10.69
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.59 11,974 11,758 -1.80 46 54 17.39
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 11,751 11,328 -3.60 1,346 1,428 6.09
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 46,671 52,083 11.60 2,349 2,810 19.63
2017‑09‑30 13F-HR SNY / Sanofi 49.78 7,196 8,196 13.90 345 408 18.26
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 77,909 74,300 -4.63 1,963 1,802 -8.20
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.17 23,334 24,329 4.26 777 807 3.86
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.64 15,331 15,902 3.72 1,296 1,346 3.86
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.52 6,207 5,761 -7.19 1,155 1,305 12.99
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.73 14,635 14,090 -3.72 913 898 -1.64
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 269,431 273,519 1.52 3,217 3,367 4.66
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 4,684,515 4,632,957 -1.10 158,056 176,423 11.62
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.75 5,988 6,492 8.42 296 310 4.73
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.61 6,958 6,897 -0.88 283 287 1.41
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 4,211 5,685 35.00 210 277 31.90
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.17 25,700 24,700 -3.89 1,063 1,091 2.63
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 32,251 26,987 -16.32 382 366 -4.19
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 34,024 19,758 -41.93 825 442 -46.42
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.65 3,302 2,575 -22.02 310 236 -23.87
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 432,248 402,665 -6.84 8,282 7,723 -6.75
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.28 9,538 9,563 0.26 765 806 5.36
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.98 3,372 3,521 4.42 415 433 4.34
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.43 16,091 15,096 -6.18 849 867 2.12
2017‑09‑30 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 8.90 228,000 31,000 -86.40 1,636 276 -83.13
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 29,798 36,018 20.87 1,353 1,691 24.98
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.61 36,137 31,183 -13.71 1,200 549 -54.25
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 77.00 6,200 4,000 -35.48 499 308 -38.28
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 421,535 427,030 1.30 64,001 67,902 6.10
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.34 7,353 6,843 -6.94 234 235 0.43
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 3,056 2,939 -3.83 561 526 -6.24
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.31 10,200 10,200 0.00 161 146 -9.32
2017‑09‑30 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 63.29 16,960 3,460 -79.60 1,124 219 -80.52
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.19 10,500 10,500 0.00 104 107 2.88
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 114,649 149,162 30.10 15,171 20,388 34.39
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.55 4,700 4,480 -4.68 911 894 -1.87
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.88 28,208 40,593 43.91 1,041 1,619 55.52
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 90,778 90,011 -0.84 13,004 13,318 2.41
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.64 9,609 8,969 -6.66 537 508 -5.40
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.26 5,101 5,229 2.51 327 336 2.75
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.30 6,412 4,103 -36.01 901 510 -43.40
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.90 12,318 12,238 -0.65 696 733 5.32
2017‑09‑30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 51.08 397,997 408,862 2.73 20,278 20,883 2.98
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 84,760 83,666 -1.29 5,131 5,250 2.32
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.98 17,790 18,558 4.32 701 742 5.85
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.61 2,256 2,256 0.00 226 236 4.42
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 33,002 30,183 -8.54 1,366 1,283 -6.08
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.34 12,760 26,880 110.66 405 708 74.81
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 74,274 69,952 -5.82 10,798 9,972 -7.65
2017‑09‑30 13F-HR FMC / FMC Corp. 89.24 7,140 6,925 -3.01 522 618 18.39
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 66,344 73,018 10.06 2,741 3,170 15.65
2017‑09‑30 13F-HR PSA / Public Storage 214.00 63,135 62,319 -1.29 13,166 13,336 1.29
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 93,276 95,576 2.47 5,104 5,649 10.68
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 8,616,462 8,891,918 3.20 524,656 570,594 8.76
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.15 14,813 15,701 5.99 262 285 8.78
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.13 4,970 7,806 57.06 451 727 61.20
2017‑09‑30 13F-HR EARS / Auris Medical Holding AG 0.81 23,609 17,193 -27.18 17 14 -17.65
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,013,946 994,591 -1.91 123,814 115,452 -6.75
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.49 28,983 34,325 18.43 1,882 2,351 24.92
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.80 1,322 1,310 -0.91 1,237 1,370 10.75
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.00 4,416 4,416 0.00 483 499 3.31
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.05 27,255 19,848 -27.18 431 259 -39.91
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.07 6,391 6,407 0.25 489 513 4.91
2017‑09‑30 13F-HR EIX / Edison International 77.19 12,264 12,372 0.88 959 955 -0.42
2017‑09‑30 13F-HR KSM / Deutsche Strategic Municipal Income Trust 12.21 20,990 15,970 -23.92 262 195 -25.57
2017‑09‑30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.96 63,900 65,700 2.82 897 917 2.23
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.54 13,655 11,180 -18.13 827 688 -16.81
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.41 5,536 5,536 0.00 389 423 8.74
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.27 12,015 16,283 35.52 225 330 46.67
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 7,089 9,677 36.51 399 575 44.11
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.66 29,000 32,400 11.72 1,763 1,771 0.45
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 5,266 5,148 -2.24 748 891 19.12
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.48 51,944 34,647 -33.30 4,778 3,308 -30.77
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.51 18,068 18,157 0.49 1,157 1,135 -1.90
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 30,900 29,200 -5.50 1,646 1,671 1.52
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.35 39,575 12,142 -69.32 1,098 320 -70.86
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.10 48,789 30,598 -37.29 1,439 768 -46.63
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 18,666 21,681 16.15 2,004 2,367 18.11
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.30 6,238 4,543 -27.17 455 333 -26.81
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 2,142,692 2,118,287 -1.14 95,693 104,835 9.55
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.78 35,200 31,200 -11.36 1,503 1,397 -7.05
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.70 2,397 2,331 -2.75 291 307 5.50
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 15,711 14,911 -5.09 954 901 -5.56
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 134,210 110,308 -17.81 1,502 1,320 -12.12
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 80,978 96,966 19.74 1,998 2,508 25.53
2017‑09‑30 13F-HR EGLT / Egalet Corporation 1.26 31,601 23,013 -27.18 75 29 -61.33
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 3,865 513,397 13,183.23 256 75,238 29,289.84
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 66.24 523,048 3,865 -99.26 73,295 256 -99.65
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 22,078 25,843 17.05 1,213 1,395 15.00
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 322,207 309,241 -4.02 27,094 26,264 -3.06
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.72 10,593 13,526 27.69 865 916 5.90
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.82 3,271 3,172 -3.03 314 342 8.92
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 1,006,512 1,040,550 3.38 43,471 42,309 -2.67
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 459,417 429,120 -6.59 52,112 48,739 -6.47
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.06 24,297 24,916 2.55 2,178 2,244 3.03
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.50 7,790 11,810 51.60 258 372 44.19
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.19 2,100 2,100 0.00 227 244 7.49
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 831,871 822,619 -1.11 108,036 119,954 11.03
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.43 12,436 11,722 -5.74 558 556 -0.36
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.67 12,000 12,000 0.00 318 344 8.18
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.18 11,845 11,845 0.00 166 168 1.20
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.01 8,000 14,775 84.69 231 473 104.76
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.76 16,884 15,326 -9.23 1,527 1,207 -20.96
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.99 7,580 7,367 -2.81 1,228 1,186 -3.42
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.62 22,873 23,852 4.28 1,687 1,756 4.09
2017‑09‑30 13F-HR CRH / CRH Plc 37.87 5,868 5,651 -3.70 208 214 2.88
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 13,273 11,763 -11.38 1,681 1,407 -16.30
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.81 0 4,885 0 214
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.74 22,014 24,052 9.26 1,744 1,966 12.73
2017‑09‑30 13F-HR CR / Crane Co. 79.99 11,390 14,790 29.85 904 1,183 30.86
2017‑09‑30 13F-HR EPR / EPR Properties 69.73 19,717 18,414 -6.61 1,417 1,284 -9.39
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 170,844 174,905 2.38 22,690 24,861 9.57
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.34 27,248 25,936 -4.82 668 709 6.14
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.24 25,900 16,400 -36.68 1,339 906 -32.34
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.11 9,450 8,850 -6.35 521 470 -9.79
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 215,434 210,587 -2.25 27,815 24,782 -10.90
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.60 16,944 12,339 -27.18 606 501 -17.33
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 8,266 8,489 2.70 549 578 5.28
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.52 8,987 8,560 -4.75 928 1,006 8.41
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 291,476 320,087 9.82 36,397 43,139 18.52
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.72 10,746 12,244 13.94 171 217 26.90
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.25 1,373 1,261 -8.16 352 279 -20.74
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 14,056 35,670 153.77 263 671 155.13
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 30,846 30,536 -1.00 5,004 5,131 2.54
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 822,660 800,331 -2.71 85,829 94,039 9.57
2017‑09‑30 13F-HR CNXC / CNX Coal Resources LP 64.12 105,890 107,390 1.42 7,635 6,886 -9.81
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.99 30,046 26,750 -10.97 2,046 1,899 -7.18
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.43 25,411 22,716 -10.61 1,591 1,600 0.57
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.06 21,685 22,409 3.34 1,127 1,189 5.50
2017‑09‑30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.22 3,192 3,310 3.70 364 388 6.59
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 87,866 89,009 1.30 4,783 5,567 16.39
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 150,630 149,989 -0.43 19,966 20,960 4.98
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 910,811 893,136 -1.94 109,762 108,275 -1.35
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.82 0 50,277 0 695
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.22 12,226 12,226 0.00 122 125 2.46
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.04 1,237 1,299 5.01 318 330 3.77
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.35 7,478 7,237 -3.22 354 292 -17.51
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.59 23,825 23,025 -3.36 1,383 1,418 2.53
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.22 33,235 25,050 -24.63 1,727 1,233 -28.60
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 3,768 3,721 -1.25 216 229 6.02
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.37 12,084 4,519 -62.60 1,740 675 -61.21
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.07 8,719 6,574 -24.60 409 316 -22.74
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.90 42,581 42,188 -0.92 2,058 2,063 0.24
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 1.84 1,564,000 269,000 -82.80 2,585 494 -80.89
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.02 3,792 3,694 -2.58 342 351 2.63
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.56 6,726 6,351 -5.58 581 518 -10.84
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.58 6,777 6,777 0.00 316 275 -12.97
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,797,085 1,796,669 -0.02 69,943 69,136 -1.15
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 42,016 42,028 0.03 3,405 3,482 2.26
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.36 9,477 6,935 -26.82 490 377 -23.06
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 855,378 828,759 -3.11 47,234 42,964 -9.04
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 34,035 31,551 -7.30 1,815 1,666 -8.21
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 38,618 37,836 -2.02 2,425 2,533 4.45
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 419,194 407,880 -2.70 32,626 31,321 -4.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 113,382 115,974 2.29 10,517 11,093 5.48
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 16,481 21,380 29.73 1,427 1,997 39.94
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 707,016 698,657 -1.18 65,109 64,053 -1.62
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 1,212,579 1,241,241 2.36 58,944 66,233 12.37
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.87 11,751 11,751 0.00 161 163 1.24
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,767,999 1,770,933 0.17 154,082 161,120 4.57
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.87 9,912 5,380 -45.72 677 462 -31.76
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.26 42,428 39,687 -6.46 2,108 2,193 4.03
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 33,153 32,902 -0.76 4,417 4,340 -1.74
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 36,863 36,161 -1.90 641 666 3.90
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.03 7,077 5,154 -27.17 479 464 -3.13
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 161,397 158,881 -1.56 8,585 9,625 12.11
2017‑09‑30 13F-HR BID / Sotheby's 46.10 23,050 28,025 21.58 1,237 1,292 4.45
2017‑09‑30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1.02 1,146,000 246,000 -78.53 1,137 251 -77.92
2017‑09‑30 13F-HR IP / International Paper Company 56.84 18,682 17,452 -6.58 1,058 992 -6.24
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.69 12,390 14,316 15.54 1,302 1,871 43.70
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.93 20,341 20,341 0.00 919 914 -0.54
2017‑09‑30 13F-HR INFY / Infosys Limited 14.56 11,664 11,333 -2.84 175 165 -5.71
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.17 8,450 8,885 5.15 362 428 18.23
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.78 4,850 4,500 -7.22 444 341 -23.20
2017‑09‑30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1.02 1,315,000 130,000 -90.11 1,354 133 -90.18
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.45 62,500 59,900 -4.16 1,247 1,345 7.86
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 3,907,613 3,859,574 -1.23 269,352 287,500 6.74
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.69 25,195 22,633 -10.17 909 853 -6.16
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 22,676 22,263 -1.82 1,285 1,263 -1.71
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 154,742 149,023 -3.70 16,497 15,874 -3.78
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.79 4,387 4,270 -2.67 462 456 -1.30
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.95 52,399 49,599 -5.34 941 1,039 10.41
2017‑09‑30 13F-HR EQR / Equity Residential 65.91 6,279 5,978 -4.79 413 394 -4.60
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.03 12,084 11,223 -7.13 283 236 -16.61
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.81 9,502 9,452 -0.53 555 622 12.07
2017‑09‑30 13F-HR WEX / WEX Inc. 112.09 0 2,150 0 241
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.46 10,362 10,645 2.73 119 122 2.52
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 545,200 553,200 1.47 2,126 2,644 24.37
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.77 10,994 11,153 1.45 815 912 11.90
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 146.82 0 1,478 0 217
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.83 10,007 10,187 1.80 927 966 4.21
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.93 12,140 11,502 -5.26 1,708 1,736 1.64
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 749,813 758,695 1.18 113,207 129,638 14.51
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 40,435 66,330 64.04 726 1,153 58.82
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.69 7,186 6,715 -6.55 663 703 6.03
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.00 3,997 4,579 14.56 563 696 23.62
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.29 6,161 5,884 -4.50 777 849 9.27
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.58 9,188 8,575 -6.67 670 691 3.13
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 24,936 44,734 79.40 1,248 2,358 88.94
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.99 24,900 24,900 0.00 1,280 1,170 -8.59
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 605,644 614,003 1.38 72,084 76,788 6.53
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.10 1,210,516 1,121,461 -7.36 129,235 120,109 -7.06
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 103,880 89,973 -13.39 4,504 3,625 -19.52
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.33 5,824 5,402 -7.25 584 596 2.05
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.43 881 833 -5.45 860 890 3.49
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 328,494 404,322 23.08 9,796 12,555 28.16
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.91 2,519 2,533 0.56 362 324 -10.50
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 69,500 68,849 -0.94 7,642 7,481 -2.11
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.15 2,834 2,899 2.29 1,025 989 -3.51
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 4,101 3,890 -5.15 788 694 -11.93
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 1,195,861 1,113,389 -6.90 265,553 256,926 -3.25
2017‑09‑30 13F-HR M / Macy's, Inc. 21.79 9,699 9,224 -4.90 225 201 -10.67
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.20 14,400 17,400 20.83 910 1,204 32.31
2017‑09‑30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.89 747,000 76,000 -89.83 801 68 -91.51
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 81,166 123,631 52.32 713 1,155 61.99
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.93 9,847 9,175 -6.82 925 871 -5.84
2017‑09‑30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 11.13 20,400 20,400 0.00 227 227 0.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.27 15,221 5,710 -62.49 984 327 -66.77
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.22 1,298,584 1,384,822 6.64 38,568 39,080 1.33
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 106,495 104,085 -2.26 8,902 8,735 -1.88
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.47 6,320 8,940 41.46 646 934 44.58
2017‑09‑30 13F-HR BVX / Bovie Medical Corp. 3.38 13,000 13,000 0.00 32 44 37.50
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.70 0 11,785 0 350
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.20 0 15,896 0 194
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.33 19,564 19,835 1.39 609 562 -7.72
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 327,441 323,907 -1.08 2,737 2,889 5.55
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.61 15,620 15,170 -2.88 1,382 1,420 2.75
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 125,297 127,526 1.78 14,128 14,555 3.02
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.42 54,982 40,438 -26.45 515 300 -41.75
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 52,846 45,309 -14.26 742 837 12.80
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.47 3,533 3,134 -11.29 374 318 -14.97
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 669,873 530,241 -20.84 36,803 27,546 -25.15
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 49,688 46,260 -6.90 9,843 9,510 -3.38
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 174.88 1,624 1,624 0.00 274 284 3.65
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.43 0 3,546 0 232
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 1.01 911,000 161,000 -82.33 924 162 -82.47
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.16 19,958 19,059 -4.50 1,017 937 -7.87
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 72,166 66,684 -7.60 2,575 2,525 -1.94
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 2,854,566 2,920,052 2.29 111,814 113,327 1.35
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.08 27,959 27,959 0.00 246 254 3.25
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.24 2,274 2,265 -0.40 1,117 1,013 -9.31
2017‑09‑30 13F-HR ARGS / Argos Therapeutics, Inc. 0.18 0 119,515 0 22
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.25 8,305 7,770 -6.44 1,224 1,183 -3.35
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 732,128 718,358 -1.88 112,132 112,553 0.38
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.77 41,333 27,120 -34.39 2,859 1,865 -34.77
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.17 61,250 52,438 -14.39 1,416 1,320 -6.78
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.88 70,755 77,556 9.61 3,797 4,954 30.47
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 414,913 409,304 -1.35 30,899 25,958 -15.99
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 62,065 65,721 5.89 1,738 1,896 9.09
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 75,508 92,652 22.70 9,612 13,760 43.15
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.89 9,211 8,609 -6.54 576 550 -4.51
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 14,517 25,201 73.60 656 1,192 81.71
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 46,274 43,501 -5.99 1,329 1,238 -6.85
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.07 0 2,924 0 316
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.51 14,200 13,550 -4.58 1,998 2,053 2.75
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.43 10,919 10,595 -2.97 2,092 1,954 -6.60
2017‑09‑30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 5.49 416,000 71,000 -82.93 1,737 390 -77.55
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 85,157 41,527 -51.23 749 623 -16.82
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.88 20,143 19,435 -3.51 840 814 -3.10
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.06 11,940 7,510 -37.10 498 421 -15.46
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.30 3,015 2,780 -7.79 236 201 -14.83
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.04 33,375 32,969 -1.22 473 463 -2.11
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.85 13,367 13,157 -1.57 487 498 2.26
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.51 2,782 2,588 -6.97 309 242 -21.68
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,853.50 167 157 -5.99 403 448 11.17
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.78 25,780 20,600 -20.09 268 222 -17.16
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.15 10,005 8,683 -13.21 458 366 -20.09
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.88 16,500 16,500 0.00 285 262 -8.07
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 412,176 400,510 -2.83 32,130 32,405 0.86
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 50,084 42,077 -15.99 1,749 1,618 -7.49
2017‑09‑30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.33 10,670 10,570 -0.94 537 532 -0.93
2017‑09‑30 13F-HR VOOV / Vanguard S&P 500 Value ETF 104.00 9,700 9,635 -0.67 981 1,002 2.14
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 700,692 639,490 -8.73 86,662 86,376 -0.33
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.27 8,755 9,255 5.71 431 456 5.80
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.27 1,636 1,823 11.43 252 294 16.67
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 22,010 22,557 2.49 603 659 9.29
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,680,635 1,662,146 -1.10 107,713 106,427 -1.19
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.19 2,155 2,155 0.00 223 231 3.59
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.04 23,200 22,500 -3.02 868 1,081 24.54
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.17 8,527 8,153 -4.39 626 833 33.07
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 19,205 19,326 0.63 1,002 905 -9.68
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 20,463 18,821 -8.02 2,169 2,212 1.98
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.42 6,823 5,881 -13.81 622 520 -16.40
2017‑09‑30 13F-HR VONE / Vanguard Russell 1000 ETF 115.43 20,890 22,420 7.32 2,321 2,588 11.50
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.32 23,744 18,899 -20.41 1,138 951 -16.43
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.19 28,752 27,957 -2.77 797 816 2.38
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 43.39 6,421 5,716 -10.98 476 248 -47.90
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.83 30,993 29,750 -4.01 2,475 2,375 -4.04
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.82 38,746 38,239 -1.31 1,238 1,064 -14.05
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.71 8,480 8,480 0.00 431 430 -0.23
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 19,069 18,837 -1.22 1,040 967 -7.02
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 19,513 13,548 -30.57 2,387 1,747 -26.81
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 212,244 206,900 -2.52 34,923 31,782 -8.99
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 9,655 8,425 -12.74 540 432 -20.00
2017‑09‑30 13F-HR SSB / South State Corporation 90.05 22,100 21,200 -4.07 1,894 1,909 0.79
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.87 8,949 8,933 -0.18 376 374 -0.53
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.33 30,242 42,820 41.59 237 271 14.35
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.05 33,400 33,400 0.00 42 35 -16.67
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 354,309 349,186 -1.45 27,151 26,863 -1.06
2017‑09‑30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1.14 11,205 80,000 613.97 962 91 -90.54
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,013,395 1,008,108 -0.52 117,037 112,334 -4.02
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.06 18,533 8,050 -56.56 1,765 886 -49.80
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 164,836 153,142 -7.09 2,735 2,253 -17.62
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.33 12,345 12,321 -0.19 349 349 0.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.87 8,445 12,742 50.88 586 852 45.39
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 18,001 17,197 -4.47 1,400 1,482 5.86
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 8,508 7,293 -14.28 591 475 -19.63
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 128.74 6,825 9,049 32.59 838 1,165 39.02
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.85 11,887 11,205 -5.74 1,064 962 -9.59
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 460,320 433,755 -5.77 38,064 39,737 4.40
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 87,828 87,630 -0.23 7,950 8,477 6.63
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.91 0 15,474 0 107
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 336,481 331,096 -1.60 44,850 46,930 4.64
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 123,350 128,431 4.12 4,312 4,823 11.85
2017‑09‑30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 76.89 97,814 100,615 2.86 7,539 7,736 2.61
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.46 9,554 9,735 1.89 481 462 -3.95
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.56 12,935 9,692 -25.07 645 490 -24.03
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.91 3,774 3,536 -6.31 481 523 8.73
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 129,144 116,434 -9.84 15,282 12,217 -20.06
2017‑09‑30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.47 8,690 8,690 0.00 333 343 3.00
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 11,760 12,457 5.93 516 584 13.18
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.91 36,200 25,401 -29.83 985 709 -28.02
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 29,018 27,675 -4.63 4,158 4,666 12.22
2017‑09‑30 13F-HR CNC / Centene Corp. 96.73 3,180 3,122 -1.82 254 302 18.90
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 16,831 16,610 -1.31 1,056 901 -14.68
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 20,144 20,144 0.00 672 672 0.00
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.29 33,683 34,585 2.68 3,601 3,849 6.89
2017‑09‑30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 1.06 935,000 175,000 -81.28 1,033 186 -81.99
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 814,560 733,813 -9.91 48,059 38,049 -20.83
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.92 12,452 15,286 22.76 1,195 1,558 30.38
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 25,373 24,591 -3.08 2,768 3,238 16.98
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 99,164 95,990 -3.20 12,256 12,055 -1.64
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.50 2,751 2,580 -6.22 208 218 4.81
2017‑09‑30 13F-HR PRCP / Perceptron, Inc. 7.89 18,500 18,500 0.00 135 146 8.15
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 702,182 697,517 -0.66 32,476 32,309 -0.51
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 82,597 81,610 -1.19 1,509 1,509 0.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.78 20,900 24,900 19.14 1,117 1,389 24.35
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.49 37,300 35,900 -3.75 1,304 1,274 -2.30
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.55 9,737 9,837 1.03 638 635 -0.47
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 105,685 104,665 -0.97 7,532 7,438 -1.25
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.19 251,000 59,000 -76.49 260 70 -73.08
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.47 14,821 13,884 -6.32 69 62 -10.14
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.19 157,016 161,198 2.66 16,969 18,246 7.53
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.38 17,800 14,100 -20.79 1,616 1,514 -6.31
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.16 19,836 20,694 4.33 1,813 1,845 1.77
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15.50 43,644 30,194 -30.82 718 468 -34.82
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.30 12,201 16,801 37.70 960 1,366 42.29
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 36,558 34,710 -5.05 1,309 1,196 -8.63
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 238,507 270,794 13.54 17,469 20,651 18.22
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 558,769 627,166 12.24 44,724 50,255 12.37
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.31 19,858 20,434 2.90 369 415 12.47
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 36,771 30,298 -17.60 1,669 1,112 -33.37
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.31 11,341 11,781 3.88 1,694 2,136 26.09
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.66 13,963 13,969 0.04 550 582 5.82
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.47 4,579 4,217 -7.91 426 449 5.40
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 78,709 77,087 -2.06 3,385 3,565 5.32
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 199,265 217,394 9.10 17,697 21,295 20.33
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 103,478 66,393 -35.84 2,413 1,332 -44.80
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 38,870 36,697 -5.59 2,155 2,298 6.64
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.81 4,975 7,575 52.26 444 703 58.33
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.28 9,499 7,820 -17.68 958 878 -8.35
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.58 11,849 13,634 15.06 193 226 17.10
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 59,817 51,877 -13.27 2,525 2,143 -15.13
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 100,244 98,184 -2.05 1,541 1,620 5.13
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.96 43,396 43,687 0.67 2,349 2,532 7.79
2017‑09‑30 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 0.97 115,000 35,000 -69.57 109 34 -68.81
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 118,274 104,887 -11.32 1,553 1,352 -12.94
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 156,127 156,999 0.56 36,148 38,213 5.71
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 51,482 49,282 -4.27 1,485 1,466 -1.28
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.33 6,163 4,488 -27.18 479 365 -23.80
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.83 15,700 14,400 -8.28 728 588 -19.23
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.58 5,271 11,673 121.46 790 2,213 180.13
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 3,324,566 3,361,686 1.12 809,233 850,271 5.07
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.16 4,876 4,665 -4.33 263 248 -5.70
2017‑09‑30 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 13.54 13,006 10,042 -22.79 181 136 -24.86
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27.54 25,263 25,123 -0.55 706 692 -1.98
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.33 2,880 2,691 -6.56 910 862 -5.27
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.18 38,786 28,245 -27.18 584 457 -21.75
2017‑09‑30 13F-HR QUIK / QuickLogic Corporation 1.68 50,000 50,000 0.00 73 84 15.07
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 166,377 161,227 -3.10 13,004 13,071 0.52
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.36 5,008 4,880 -2.56 439 480 9.34
2017‑09‑30 13F-HR NVEC / NVE Corp. 78.96 4,366 3,179 -27.19 336 251 -25.30
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.34 10,195 7,930 -22.22 784 534 -31.89
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.01 11,275 10,775 -4.43 1,251 1,250 -0.08
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 361,483 366,401 1.36 29,866 31,019 3.86
2017‑09‑30 13F-HR 02917TAB0 / VEREIT, Inc. Bond 1.04 875,000 175,000 -80.00 900 182 -79.78
2017‑09‑30 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.68 29,414 29,414 0.00 20 20 0.00
2017‑09‑30 13F-HR ARCP / 1.00 175,000 45,000 -74.29 182 45 -75.27
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 11,162 10,613 -4.92 953 991 3.99
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 117,018 118,233 1.04 3,516 3,538 0.63
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 348,844 339,467 -2.69 40,615 40,230 -0.95
2017‑09‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.67 1,757 2,027 15.37 225 275 22.22
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.64 8,566 6,821 -20.37 462 284 -38.53
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.21 8,631 4,241 -50.86 2,066 1,006 -51.31
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 106,186 98,400 -7.33 6,779 6,230 -8.10
2017‑09‑30 13F-HR BP / BP Plc 38.43 211,244 207,318 -1.86 7,320 7,967 8.84
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.65 18,851 24,528 30.12 680 948 39.41
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.81 3,392 3,333 -1.74 215 236 9.77
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 31,490 34,277 8.85 3,723 3,747 0.64
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 175,244 174,825 -0.24 24,320 24,829 2.09
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.90 11,373 10,346 -9.03 561 568 1.25
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 1,226,345 1,173,366 -4.32 172,817 173,870 0.61
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 67,221 63,111 -6.11 4,330 4,415 1.96
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 95,805 95,816 0.01 4,997 5,309 6.24
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.77 7,740 8,384 8.32 975 979 0.41
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.64 5,197 5,671 9.12 443 480 8.35
2017‑09‑30 13F-HR CA / CA, Inc. 33.32 6,574 6,452 -1.86 227 215 -5.29
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.83 11,130 7,794 -29.97 454 404 -11.01
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.57 41,478 42,408 2.24 9,014 9,566 6.12
2017‑09‑30 13F-HR OXFD / Oxford Immunotec Global PLC 16.80 55,262 40,244 -27.18 930 676 -27.31
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.04 19,514 16,593 -14.97 937 764 -18.46
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.41 13,954 13,954 0.00 211 215 1.90
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,474,535 1,967,150 33.41 35,773 49,848 39.35
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.48 2,646 4,020 51.93 265 420 58.49
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 107,271 106,686 -0.55 4,270 4,464 4.54
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 1,654,892 1,644,134 -0.65 175,833 162,063 -7.83
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 103,036 125,422 21.73 16,442 18,505 12.55
2017‑09‑30 13F-HR RES / RPC, Inc. 24.80 30,408 28,872 -5.05 615 716 16.42
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 267,551 266,688 -0.32 27,413 29,154 6.35
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.15 876,044 833,315 -4.88 168,297 164,288 -2.38
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.40 80,819 70,600 -12.64 1,168 1,087 -6.93
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.71 8,500 8,500 0.00 382 380 -0.52
2017‑09‑30 13F-HR PVBC / Provident Bancorp, Inc. 23.20 10,000 10,000 0.00 225 232 3.11
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 115,286 101,984 -11.54 2,993 2,854 -4.64
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 5,156 4,961 -3.78 1,737 1,803 3.80
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 5,692 6,380 12.09 768 919 19.66
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 50,660 63,085 24.53 252 271 7.54
2017‑09‑30 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 1.93 150,000 182,000 21.33 216 351 62.50
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.35 0 6,987 0 233
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 147,647 142,163 -3.71 8,375 8,497 1.46
2017‑09‑30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 14.61 10,200 10,200 0.00 147 149 1.36
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.06 33,850 22,150 -34.56 1,730 1,286 -25.66
2017‑09‑30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.79 23,200 23,200 0.00 207 204 -1.45
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 38,975 37,200 -4.55 1,539 1,669 8.45
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,059,407 858,706 -18.94 46,571 42,978 -7.72
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.90 942,006 936,678 -0.57 104,261 103,878 -0.37
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.81 10,927 10,927 0.00 96 129 34.38
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.38 32,333 31,201 -3.50 3,136 3,288 4.85
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 177,744 193,433 8.83 17,847 19,818 11.04
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.81 12,298 13,238 7.64 662 752 13.60
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.31 11,950 11,797 -1.28 800 912 14.00
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.93 19,808 19,420 -1.96 956 1,125 17.68
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 182,000 34,769 -80.90 351 63,656 18,035.61
2017‑09‑30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 1.44 35,563 150,000 321.79 66,521 216 -99.68
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.37 78,677 75,637 -3.86 3,723 3,734 0.30
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.35 8,539 5,949 -30.33 574 478 -16.72
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.53 1,640 841 -48.72 936 500 -46.58
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.78 1,602,330 1,602,279 -0.00 84,379 84,568 0.22
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.50 37,497 37,497 0.00 994 1,106 11.27
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 4,208 4,573 8.67 564 681 20.74
2017‑09‑30 13F-HR UNT / Unit Corp. 20.59 62,100 59,600 -4.03 1,163 1,227 5.50
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 113,931 107,641 -5.52 6,851 6,916 0.95
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.70 21,600 20,800 -3.70 1,205 1,013 -15.93
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.01 593,248 599,545 1.06 51,927 52,766 1.62
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.64 15,000 14,400 -4.00 1,014 1,118 10.26
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 337,049 327,893 -2.72 29,791 29,104 -2.31
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.32 42,701 40,633 -4.84 4,507 5,539 22.90
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.48 12,500 12,500 0.00 158 181 14.56
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,314.72 1,990 394 -80.20 2,609 518 -80.15
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 55,615 18,001 -67.63 1,123 377 -66.43
2017‑09‑30 13F-HR GLT / Glatfelter 19.46 39,455 53,755 36.24 771 1,046 35.67
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 104,657 103,226 -1.37 12,352 12,550 1.60
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 39,456 32,605 -17.36 1,718 1,486 -13.50
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 43.20 29,075 15,325 -47.29 1,085 662 -38.99
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.26 40,564 38,094 -6.09 1,288 1,229 -4.58
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 6,240 12,087 93.70 366 767 109.56
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 138,748 131,324 -5.35 7,440 5,603 -24.69
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 206,702 172,749 -16.43 10,724 8,370 -21.95
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.66 9,255 8,655 -6.48 535 525 -1.87
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 83,600 80,300 -3.95 1,944 1,979 1.80
2017‑09‑30 13F-HR FEDERATED PREM MUN INC FD / (31423P108) 14.70 15,311 15,311 0.00 224 225 0.45
2017‑09‑30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 15.07 18,497 30,319 63.91 277 457 64.98
2017‑09‑30 13F-HR 512807AL2 / Lam Research Corp. Bond 3.06 11,226 119,000 960.04 2,077 364 -82.47
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.85 14,365 28,295 96.97 435 788 81.15
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 355,766 303,914 -14.57 15,622 14,339 -8.21
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 25,550 26,525 3.82 1,642 1,695 3.23
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 45,331 44,864 -1.03 2,042 2,101 2.89
2017‑09‑30 13F-HR GBF / iShares Government/Credit Bond ETF 114.50 16,038 32,323 101.54 1,833 3,701 101.91
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 15,377 17,583 14.35 192 224 16.67
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 721,282 720,885 -0.06 87,506 85,425 -2.38
2017‑09‑30 13F-HR POOL / Pool Corp. 108.09 4,667 5,144 10.22 549 556 1.28
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.21 10,282 9,755 -5.13 2,282 2,314 1.40
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.87 30,861 29,277 -5.13 3,398 3,246 -4.47
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.22 19,609 15,562 -20.64 1,654 1,295 -21.70
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 51,626 48,475 -6.10 1,055 948 -10.14
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 106,000 36,058 -65.98 146 1,418 871.23
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.55 5,105 8,735 71.11 252 459 82.14
2017‑09‑30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 1.38 606,000 106,000 -82.51 682 146 -78.59
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.20 9,085 15,485 70.45 391 638 63.17
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 541,797 553,962 2.25 34,323 39,215 14.25
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 49.25 34,063 66,280 94.58 3,259 3,264 0.15
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 208,033 214,735 3.22 5,276 5,495 4.15
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.30 11,347 11,347 0.00 1,009 1,036 2.68
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 347,027 304,789 -12.17 15,200 12,024 -20.89
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.56 17,972 16,775 -6.66 674 630 -6.53
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 111,373 116,843 4.91 3,016 3,046 0.99
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.99 1,780 1,780 0.00 447 461 3.13
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.44 3,920 4,116 5.00 394 434 10.15
2017‑09‑30 13F-HR 235851AF9 / Danaher Corp. Bond 3.28 507,843 61,000 -87.99 42,857 200 -99.53
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.75 3,667 3,473 -5.29 608 659 8.39
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 12.63 17,891 16,068 -10.19 213 203 -4.69
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.72 18,990 18,990 0.00 1,282 1,343 4.76
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 88,744 105,672 19.08 1,809 1,933 6.85
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 13,178 17,296 31.25 124 157 26.61
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 46,462 44,703 -3.79 6,168 5,749 -6.79
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 61,000 483,145 692.04 200 41,444 20,622.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 877,693 814,255 -7.23 63,589 62,347 -1.95
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.18 44,743 42,090 -5.93 1,927 2,028 5.24
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 74,131 71,243 -3.90 2,401 2,672 11.29
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 126,891 130,257 2.65 11,243 11,254 0.10
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.46 9,302 9,221 -0.87 288 244 -15.28
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.88 9,018 9,018 0.00 975 1,036 6.26
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.15 2,292 2,287 -0.22 381 412 8.14
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 215,872 207,258 -3.99 10,336 10,185 -1.46
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.23 10,282 10,084 -1.93 259 204 -21.24
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 291,485 285,150 -2.17 50,202 53,166 5.90
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.62 23,073 22,868 -0.89 534 563 5.43
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.87 11,603 11,603 0.00 373 393 5.36
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.96 87,116 87,616 0.57 1,924 2,012 4.57
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.47 7,649 7,619 -0.39 244 255 4.51
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.17 8,920 8,920 0.00 727 733 0.83
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 721,802 717,043 -0.66 87,663 101,246 15.49
2017‑09‑30 13F-HR CBM / Cambrex Corp. 54.93 5,000 5,207 4.14 299 286 -4.35
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 231,597 215,151 -7.10 11,816 11,407 -3.46
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 3,372,331 3,327,129 -1.34 272,249 272,758 0.19
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.80 13,777 13,268 -3.69 1,538 1,563 1.63
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 2,114,197 2,112,771 -0.07 94,822 95,096 0.29
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 26,705 23,775 -10.97 1,032 902 -12.60
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 55,253 44,740 -19.03 2,374 1,957 -17.57
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.63 24,200 23,325 -3.62 745 831 11.54
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.39 4,872 4,744 -2.63 593 666 12.31
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.78 18,439 19,454 5.50 1,944 1,805 -7.15
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 180,949 174,399 -3.62 15,243 15,776 3.50
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.59 15,426 17,722 14.88 889 1,127 26.77
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.35 18,754 18,384 -1.97 1,238 1,330 7.43
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.15 15,500 13,400 -13.55 1,469 1,208 -17.77
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 71,324 68,757 -3.60 3,272 3,254 -0.55
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.51 15,900 15,900 0.00 175 183 4.57
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.97 4,587 4,514 -1.59 591 686 16.07
2017‑09‑30 13F-HR AON / Aon Plc 146.11 14,209 13,257 -6.70 1,889 1,937 2.54
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 267,663 241,210 -9.88 23,755 18,759 -21.03
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.67 212,220 215,620 1.60 1,428 2,085 46.01
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 0 2,553 0 242
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.00 11,198 11,026 -1.54 436 419 -3.90
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 14,889 14,022 -5.82 1,414 1,462 3.39
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 336,551 328,000 -2.54 26,355 25,328 -3.90
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 22,508 21,658 -3.78 1,468 1,456 -0.82
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.45 4,820 4,735 -1.76 370 362 -2.16
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.81 17,949 13,071 -27.18 811 638 -21.33
2017‑09‑30 13F-HR TLP / TransMontaigne Partners LP 42.70 7,400 7,400 0.00 311 316 1.61
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.15 50,100 43,500 -13.17 1,680 1,268 -24.52
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 452,403 440,846 -2.55 49,271 51,125 3.76
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 71,250 73,273 2.84 1,482 2,565 73.08
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 62,499 61,551 -1.52 5,014 5,625 12.19
2017‑09‑30 13F-HR UHAL / AMERCO 374.68 1,991 1,935 -2.81 729 725 -0.55
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 216,151 215,508 -0.30 17,789 18,434 3.63
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 413,416 403,774 -2.33 32,052 32,278 0.71
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 62.06 534,453 524,897 -1.79 32,944 32,573 -1.13
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 34,971 31,513 -9.89 768 909 18.36
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 42,759 42,759 0.00 672 673 0.15
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.92 10,232 10,803 5.58 837 885 5.73
2017‑09‑30 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 1.37 4,767 49,000 927.90 372 67 -81.99
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.75 10,665 25,005 134.46 288 719 149.65
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.12 33,669 22,509 -33.15 1,148 723 -37.02
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.84 4,370 4,770 9.15 367 419 14.17
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.09 32,100 21,375 -33.41 1,278 1,028 -19.56
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 705,308 687,762 -2.49 56,749 55,929 -1.44
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 87,493 84,191 -3.77 7,303 7,228 -1.03
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 9,988 54,853 449.19 319 2,014 531.35
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 177,512 184,563 3.97 20,301 21,487 5.84
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.14 25,180 13,659 -45.75 700 398 -43.14
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.53 12,685 12,394 -2.29 347 366 5.48
2017‑09‑30 13F-HR ALR / Alere Inc. 51.01 8,821 8,821 0.00 443 450 1.58
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.25 40,400 37,500 -7.18 669 722 7.92
2017‑09‑30 13F-HR CIVB / Civista Bancshares, Inc. 22.35 0 9,530 0 213
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.48 2,058 2,048 -0.49 344 386 12.21
2017‑09‑30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 125.33 1,701 2,282 34.16 207 286 38.16
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.20 2,237 5,580 149.44 336 1,039 209.23
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.04 249,000 4,767 -98.09 348 372 6.90
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.67 8,403 8,120 -3.37 2,259 2,076 -8.10
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.56 13,400 13,317 -0.62 4,155 4,442 6.91
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 46,214 44,154 -4.46 5,934 5,170 -12.87
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 19,628 19,988 1.83 2,776 2,982 7.42
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.18 21,495 24,333 13.20 1,314 1,878 42.92
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.74 6,267 7,363 17.49 208 219 5.29
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.24 213,905 206,843 -3.30 9,514 9,564 0.53
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 6,932 41,907 504.54 694 4,190 503.75
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.40 3,640 3,507 -3.65 588 545 -7.31
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 8,388 10,098 20.39 945 1,401 48.25
2017‑09‑30 13F-HR AGN / Allergan plc 204.90 9,136 8,614 -5.71 2,221 1,765 -20.53
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.25 44,525 47,050 5.67 1,220 1,329 8.93
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.87 28,666 28,103 -1.96 1,350 1,514 12.15
2017‑09‑30 13F-HR EQT / EQT Corp. 65.18 4,266 4,173 -2.18 250 272 8.80
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 639,882 627,462 -1.94 98,433 91,032 -7.52
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.42 16,389 15,565 -5.03 1,025 956 -6.73
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.99 17,134 15,075 -12.02 1,075 844 -21.49
2017‑09‑30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.16 13,040 13,040 0.00 285 289 1.40
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.99 16,466 22,356 35.77 1,053 1,274 20.99
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.99 8,210 9,244 12.59 510 610 19.61
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 241,404 236,571 -2.00 13,321 13,530 1.57
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.79 10,147 8,751 -13.76 771 637 -17.38
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 128,604 128,461 -0.11 12,502 11,809 -5.54
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 418,711 387,518 -7.45 21,894 22,868 4.45
2017‑09‑30 13F-HR TTOO / T2 Biosystems, Inc. 4.20 20,000 30,000 50.00 64 126 96.88
2017‑09‑30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 12.07 31,721 31,721 0.00 419 383 -8.59
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 50,478 49,126 -2.68 3,935 4,117 4.63
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.35 47,100 49,300 4.67 1,780 1,940 8.99
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.45 296,769 291,040 -1.93 25,074 24,578 -1.98
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.31 13,128 5,395 -58.90 850 320 -62.35
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.44 5,643 5,371 -4.82 1,364 1,329 -2.57
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.97 8,756 8,654 -1.16 1,416 1,393 -1.62
2017‑09‑30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 0.97 695,000 100,000 -85.61 692 97 -85.98
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 86,143 98,779 14.67 9,315 10,502 12.74
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.46 41,694 40,294 -3.36 2,124 2,114 -0.47
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.55 6,676 6,415 -3.91 553 459 -17.00
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.18 1,840 2,416 31.30 223 329 47.53
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 214,381 208,150 -2.91 20,105 21,906 8.96
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.37 12,299 10,145 -17.51 818 724 -11.49
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 0 31,058 0 1,353
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 32.01 34,834 34,334 -1.44 1,043 1,099 5.37
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.01 33,367 34,665 3.89 4,755 5,096 7.17
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 8,787 9,159 4.23 676 508 -24.85
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 106,082 103,970 -1.99 5,863 6,138 4.69
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.81 11,342 11,593 2.21 1,640 2,073 26.40
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.75 12,500 10,125 -19.00 908 848 -6.61
2017‑09‑30 13F-HR SAP / SAP SE 109.64 32,151 32,006 -0.45 3,365 3,509 4.28
2017‑09‑30 13F-HR G / Genpact Ltd. 28.78 9,764 10,179 4.25 272 293 7.72
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.73 16,253 11,836 -27.18 545 340 -37.61
2017‑09‑30 13F-HR ENTL / Entellus Medical, Inc. 18.45 32,594 23,736 -27.18 540 438 -18.89
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.26 54,900 57,825 5.33 1,875 1,981 5.65
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 171,109 158,648 -7.28 12,349 11,697 -5.28
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 24,189 22,667 -6.29 836 905 8.25
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.20 9,844 10,718 8.88 368 463 25.82
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.84 8,267 8,862 7.20 503 424 -15.71
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.52 7,181 6,281 -12.53 912 757 -17.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 2,046,207 2,018,502 -1.35 224,080 221,207 -1.28
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 55,410 56,563 2.08 4,972 5,404 8.69
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 48,221 59,307 22.99 9,698 10,943 12.84
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.56 12,189 15,781 29.47 1,331 1,871 40.57
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 4,683 17,070 264.51 321 1,066 232.09
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.45 10,170 10,170 0.00 138 147 6.52
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.71 14,248 8,459 -40.63 1,443 835 -42.13
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 574,521 563,318 -1.95 100,236 106,579 6.33
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.16 12,707 10,207 -19.67 1,125 1,053 -6.40
2017‑09‑30 13F-HR REIS / Reis, Inc. 17.99 20,838 15,175 -27.18 443 273 -38.37
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 1,350,036 1,345,600 -0.33 97,891 119,570 22.15
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 272,211 270,201 -0.74 12,590 13,118 4.19
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.11 18,293 11,695 -36.07 647 551 -14.84
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.13 7,256 5,820 -19.79 798 478 -40.10
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 201,870 201,209 -0.33 28,880 30,427 5.36
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 28,546 24,195 -15.24 3,183 2,363 -25.76
2017‑09‑30 13F-HR NX / Quanex Building Products Corp. 22.96 53,800 51,700 -3.90 1,138 1,187 4.31
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.68 6,041 6,227 3.08 235 272 15.74
2017‑09‑30 13F-HR L / Loews Corp. 47.90 11,772 11,650 -1.04 551 558 1.27
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.30 8,991 7,457 -17.06 795 733 -7.80
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.00 23,452 23,352 -0.43 1,834 1,985 8.23
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.71 12,517 12,517 0.00 136 109 -19.85
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.09 30,313 39,081 28.92 1,586 2,192 38.21
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.16 7,800 7,950 1.92 1,430 1,639 14.62
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 67,050 67,053 0.00 1,894 2,200 16.16
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.33 25,800 21,800 -15.50 1,068 1,010 -5.43
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.50 2,458 2,343 -4.68 271 280 3.32
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.86 6,720 2,475 -63.17 711 262 -63.15
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 41,593 41,186 -0.98 500 578 15.60
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 619,963 599,870 -3.24 149,907 150,706 0.53
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.88 16,728 13,454 -19.57 2,263 1,882 -16.84
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 352,227 314,364 -10.75 30,165 24,379 -19.18
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.79 7,389 2,392 -67.63 902 265 -70.62
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.48 23,200 23,000 -0.86 1,737 1,713 -1.38
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 221,177 216,734 -2.01 23,768 27,029 13.72
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 18,344 15,850 -13.60 1,126 995 -11.63
2017‑09‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.03 11,330 11,330 0.00 156 159 1.92
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.67 40,273 39,413 -2.14 4,215 4,283 1.61
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.58 19,336 18,111 -6.34 117 101 -13.68
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.36 4,315 4,444 2.99 369 406 10.03
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 13,584 13,489 -0.70 843 851 0.95
2017‑09‑30 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.23 90,790 87,830 -3.26 10,139 9,857 -2.78
2017‑09‑30 13F-HR 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018 1.28 1,048,000 248,000 -76.34 1,326 317 -76.09
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.99 10,886 12,508 14.90 848 963 13.56
2017‑09‑30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.45 12,045 12,173 1.06 1,643 1,661 1.10
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 153.95 2,311 1,533 -33.67 336 236 -29.76
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.65 65,202 42,118 -35.40 1,082 659 -39.09
2017‑09‑30 13F-HR GRC / Gorman-Rupp Company 32.57 337,087 333,302 -1.12 8,586 10,856 26.44
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 4,210,695 4,166,070 -1.06 141,438 148,729 5.15
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 65,511 64,373 -1.74 12,782 12,614 -1.31
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.21 20,900 20,900 0.00 515 506 -1.75
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 157,619 158,037 0.27 13,077 13,174 0.74
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 209,643 164,522 -21.52 17,692 16,296 -7.89
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 12,786 12,431 -2.78 612 586 -4.25
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 53,400 45,100 -15.54 2,128 1,899 -10.76
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 4,723,762 4,485,402 -5.05 127,589 108,457 -15.00
2017‑09‑30 13F-HR PUK / Prudential PLC 47.89 5,450 5,450 0.00 251 261 3.98
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 68,660 69,323 0.97 4,559 5,029 10.31
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 13,122 13,634 3.90 578 601 3.98
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 158,543 141,758 -10.59 9,860 9,141 -7.29
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.09 39,892 36,053 -9.62 5,338 5,195 -2.68
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.84 12,241 11,548 -5.66 794 691 -12.97
2017‑09‑30 13F-HR CVV / CVD Equipment Corp. 11.01 84,568 80,500 -4.81 936 886 -5.34
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.81 17,758 14,989 -15.59 1,845 1,541 -16.48
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 1,832,009 1,842,955 0.60 74,801 80,298 7.35
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 2,482,181 2,449,540 -1.32 226,872 233,956 3.12
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.69 14,300 14,300 0.00 128 110 -14.06
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.87 8,778 8,576 -2.30 614 745 21.34
2017‑09‑30 13F-HR WAT / Waters Corp. 179.59 2,607 2,567 -1.53 479 461 -3.76
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 55.31 4,500 4,285 -4.78 247 237 -4.05
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 2,083,933 2,163,611 3.82 104,280 116,879 12.08
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.56 19,491 19,440 -0.26 478 458 -4.18
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.65 30,318 34,022 12.22 1,180 1,417 20.08
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 20,308 20,103 -1.01 485 380 -21.65
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.73 5,125 4,981 -2.81 1,233 1,214 -1.54
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 42,639 40,243 -5.62 3,535 2,981 -15.67
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 90,882 86,313 -5.03 6,314 6,063 -3.98
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.04 24,440 24,544 0.43 2,666 2,799 4.99
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 129,750 125,281 -3.44 1,788 1,748 -2.24
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.12 9,030 6,907 -23.51 594 581 -2.19
2017‑09‑30 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 0.99 520,000 140,000 -73.08 518 139 -73.17
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.79 32,483 63,177 94.49 3,304 6,431 94.64
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.24 9,471 9,589 1.25 562 616 9.61
2017‑09‑30 13F-HR ICLN / iShares Global Clean Energy ETF 8.98 80,848 96,728 19.64 692 869 25.58
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.48 23,488 16,301 -30.60 284 236 -16.90
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 14,375 16,325 13.57 1,355 1,964 44.94
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.32 110,622 76,263 -31.06 15,467 11,311 -26.87
2017‑09‑30 13F-HR PRTY / Party City Holdco Inc. 13.55 76,150 47,100 -38.15 1,192 638 -46.48
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 2,276,792 2,256,934 -0.87 327,904 347,839 6.08
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.45 28,442 24,655 -13.31 1,665 1,737 4.32
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 54,803 56,443 2.99 3,525 3,998 13.42
2017‑09‑30 13F-HR IPAS / iPass, Inc. 0.65 40,000 40,000 0.00 53 26 -50.94
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.68 1,097,872 1,385,053 26.16 97,590 132,522 35.79
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.13 8,459 9,809 15.96 310 374 20.65
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.68 11,408 11,692 2.49 1,607 2,019 25.64
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.60 16,248 11,832 -27.18 653 575 -11.94
2017‑09‑30 13F-HR CFI / Culp, Inc. 32.76 21,100 22,925 8.65 686 751 9.48
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 59,498 57,784 -2.88 7,042 6,924 -1.68
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 235,419 465,948 97.92 43,086 38,203 -11.33
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 1,127,947 1,074,388 -4.75 65,771 57,706 -12.26
2017‑09‑30 13F-HR 02261WAB5 / Alza Corp Bond 1.78 704,000 124,000 -82.39 1,278 221 -82.71
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.18 37,003 47,819 29.23 972 1,013 4.22
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 163,221 160,000 -1.97 15,916 16,422 3.18
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 128,219 131,641 2.67 9,960 10,714 7.57
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.40 62,452 53,274 -14.70 2,897 2,632 -9.15
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.39 9,022 8,954 -0.75 474 496 4.64
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.18 38,657 42,367 9.60 672 982 46.13
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.77 8,694 8,625 -0.79 457 412 -9.85
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 32,000 39,400 23.12 1,240 1,577 27.18
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 431,354 420,945 -2.41 32,644 32,892 0.76
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 10,203 28,206 176.45 432 1,445 234.49
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 662,875 625,882 -5.58 43,644 43,662 0.04
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 24,492 24,081 -1.68 1,843 1,466 -20.46
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.12 23,272 22,725 -2.35 952 980 2.94
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.69 36,663 34,745 -5.23 3,446 3,950 14.63
2017‑09‑30 13F-HR MEIP / MEI Pharma, Inc. 2.67 57,642 41,977 -27.18 138 112 -18.84
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.82 100,367 101,612 1.24 21,402 22,743 6.27
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 609,458 616,732 1.19 71,581 68,463 -4.36
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.89 3,300 3,428 3.88 302 363 20.20
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.73 26,050 25,875 -0.67 1,195 1,261 5.52
2017‑09‑30 13F-HR TRS / TriMas Corp. 27.00 0 37,075 0 1,001
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.40 30,753 29,454 -4.22 2,011 2,044 1.64
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 165,459 174,808 5.65 58,070 62,588 7.78
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.07 16,092 24,637 53.10 256 396 54.69
2017‑09‑30 13F-HR MGEE / MGE Energy, Inc. 64.64 14,900 12,500 -16.11 959 808 -15.75
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 2,056,417 2,030,592 -1.26 272,043 263,998 -2.96
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 6,634 2,849 -57.05 912 302 -66.89
2017‑09‑30 13F-HR VONV / Vanguard Russell 1000 Value ETF 103.62 25,075 32,562 29.86 2,537 3,374 32.99
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 149,900 147,533 -1.58 6,796 7,207 6.05
2017‑09‑30 13F-HR TNDM / Tandem Diabetes Care, Inc. 0.73 293,206 213,523 -27.18 235 156 -33.62
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.69 5,940 4,656 -21.62 225 236 4.89
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.16 12,676 15,232 20.16 2,095 2,333 11.36
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.98 8,444 9,115 7.95 278 328 17.99
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.77 27,551 21,566 -21.72 342 340 -0.58
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.71 61,719 60,553 -1.89 15,844 17,422 9.96
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.28 14,393 14,300 -0.65 1,373 1,434 4.44
2017‑09‑30 13F-HR UNM / Unum Group 51.14 22,533 18,440 -18.16 1,051 943 -10.28
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.96 201,498 231,799 15.04 34,007 41,482 21.98
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.20 8,800 8,800 0.00 282 301 6.74
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.27 3,798 3,244 -14.59 302 202 -33.11
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 166,693 166,148 -0.33 22,944 24,166 5.33
2017‑09‑30 13F-HR VTHR / Vanguard Russell 3000 ETF 115.68 11,010 10,235 -7.04 1,226 1,184 -3.43
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 839,000 832,222 -0.81 1,199 53,046 4,324.19
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 150,960 152,813 1.23 2,041 2,133 4.51
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 478,751 486,195 1.55 20,447 22,380 9.45
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.63 0 4,536 0 207
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.08 3,534 3,307 -6.42 558 493 -11.65
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.47 4,052 4,002 -1.23 267 270 1.12
2017‑09‑30 13F-HR PNR / Pentair plc. 67.98 4,315 4,266 -1.14 287 290 1.05
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.26 4,163 4,276 2.71 202 232 14.85
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 311,482 309,765 -0.55 21,050 22,762 8.13
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.23 16,802 16,802 0.00 937 928 -0.96
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.28 24,596 22,987 -6.54 964 949 -1.56
2017‑09‑30 13F-HR PLPC / Preformed Line Products Co. 67.30 405,152 405,152 0.00 18,807 27,267 44.98
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.95 7,560 6,494 -14.10 856 753 -12.03
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 140,142 140,415 0.19 7,615 7,317 -3.91
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.30 14,314 23,535 64.42 277 360 29.96
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.21 2,145 2,068 -3.59 1,262 1,295 2.61
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 83,914 81,564 -2.80 2,861 2,763 -3.43
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 579,397 579,654 0.04 88,879 94,808 6.67
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 33,306 33,353 0.14 2,571 2,994 16.45
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.82 13,115 13,809 5.29 1,612 1,765 9.49
2017‑09‑30 13F-HR EXA / Exa Corp 24.19 41,447 30,183 -27.18 572 730 27.62
2017‑09‑30 13F-HR MLAB / Mesa Laboratories, Inc. 149.41 3,500 3,400 -2.86 502 508 1.20
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 29,030 30,637 5.54 2,129 2,398 12.64
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.16 968,248 967,844 -0.04 106,294 106,617 0.30
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.70 8,725 8,828 1.18 1,271 1,348 6.06
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.89 3,316 3,266 -1.51 226 225 -0.44
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.41 12,745 10,279 -19.35 543 477 -12.15
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.81 23,800 23,600 -0.84 1,405 1,553 10.53
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 97,030 93,306 -3.84 4,346 4,153 -4.44
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.68 37,573 34,514 -8.14 1,780 1,473 -17.25
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 106,139 107,596 1.37 17,190 19,175 11.55
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 2,499,717 2,491,554 -0.33 125,336 120,467 -3.88
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.26 7,619 7,266 -4.63 662 634 -4.23
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 99,363 99,965 0.61 4,381 4,840 10.48
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.76 46,675 48,075 3.00 1,489 1,575 5.78
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.90 16,493 12,245 -25.76 295 207 -29.83
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.20 1,442 1,394 -3.33 619 622 0.48
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.02 4,299 3,305 -23.12 1,235 747 -39.51
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.96 37,375 37,850 1.27 1,670 1,891 13.23
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.96 12,418 11,246 -9.44 968 753 -22.21
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 390,213 372,773 -4.47 43,154 44,766 3.74
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.48 11,712 13,067 11.57 283 333 17.67
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.01 12,983 10,304 -20.63 1,373 1,216 -11.43
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 111,123 103,399 -6.95 5,326 4,736 -11.08
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 13,914 17,453 25.43 701 982 40.09
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 8,785 9,386 6.84 593 722 21.75
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 541,748 534,835 -1.28 38,345 43,333 13.01
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 36,263 53,727 48.16 1,790 2,938 64.13
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.94 50,300 48,300 -3.98 1,209 1,446 19.60
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 96,572 92,346 -4.38 4,164 3,749 -9.97
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 76,800 77,385 0.76 595 689 15.80
2017‑09‑30 13F-HR GGG / Graco Inc. 123.61 3,168 3,050 -3.72 346 377 8.96
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.90 11,898 11,139 -6.38 636 645 1.42
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 247,056 237,550 -3.85 30,067 31,414 4.48
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.71 74,852 71,658 -4.27 4,016 3,992 -0.60
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.24 26,440 45,470 71.97 465 784 68.60
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 42,802 41,253 -3.62 1,635 1,609 -1.59
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.07 5,466 6,384 16.79 236 326 38.14
2017‑09‑30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 16.96 22,168 22,168 0.00 366 376 2.73
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 114,217 112,148 -1.81 14,214 14,525 2.19
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 180,379 181,255 0.49 174,607 174,250 -0.20
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.25 12,870 12,870 0.00 201 222 10.45
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.25 4,050 3,781 -6.64 821 863 5.12
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.65 221,052 215,809 -2.37 22,353 21,721 -2.83
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.79 8,946 7,963 -10.99 295 285 -3.39
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.99 17,150 17,150 0.00 984 1,046 6.30
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 556,239 554,756 -0.27 30,410 32,088 5.52
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.52 5,268 5,075 -3.66 244 231 -5.33
2017‑09‑30 13F-HR FFG / FBL Financial Group, Inc. 74.47 15,725 15,550 -1.11 967 1,158 19.75
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.51 3,500 9,400 168.57 225 550 144.44
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 64.29 8,600 3,500 -59.30 480 225 -53.12
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,648,604 1,365,776 -17.16 91,350 75,322 -17.55
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 68,100 67,200 -1.32 1,406 1,613 14.72
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.18 7,616 7,091 -6.89 1,695 1,462 -13.75
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.78 19,002 15,769 -17.01 156 170 8.97
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.93 13,896 11,530 -17.03 791 691 -12.64
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 694,569 679,730 -2.14 51,488 49,518 -3.83
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 157,084 154,854 -1.42 26,294 28,948 10.09
2017‑09‑30 13F-HR SXI / Standex International Corp. 106.17 7,500 6,000 -20.00 680 637 -6.32
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.09 6,854 4,991 -27.18 317 250 -21.14
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.77 25,862 23,942 -7.42 4,669 4,304 -7.82
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.54 53,200 43,700 -17.86 1,561 1,597 2.31
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.41 0 3,184 0 221
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.75 40,270 37,677 -6.44 2,693 2,741 1.78
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.34 3,295 3,060 -7.13 286 356 24.48
2017‑09‑30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1.15 1,046,000 210,000 -79.92 1,234 242 -80.39
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 99,351 97,723 -1.64 16,043 18,233 13.65
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.00 9,214 8,771 -4.81 1,372 1,263 -7.94
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.61 10,255 9,265 -9.65 937 997 6.40
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 4,279,140 4,317,175 0.89 279,000 295,640 5.96
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.02 10,985 11,226 2.19 1,554 2,077 33.66
2017‑09‑30 13F-HR BAB / PowerShares Build America Bond Portfolio 30.38 573,506 577,224 0.65 17,182 17,536 2.06
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 322,479 314,112 -2.59 17,594 17,044 -3.13
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.31 59,160 58,161 -1.69 713 832 16.69
2017‑09‑30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.74 461,489 514,437 11.47 14,179 15,814 11.53
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.68 20,173 17,111 -15.18 3,608 4,238 17.46
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.64 19,596 19,756 0.82 1,807 1,850 2.38
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 26.11 24,179 23,479 -2.90 575 613 6.61
2017‑09‑30 13F-HR MPLX / MPLX LP 35.04 8,980 12,100 34.74 300 424 41.33
2017‑09‑30 13F-HR GM / General Motors Company 40.38 252,972 228,298 -9.75 8,836 9,218 4.32
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.80 11,010 8,053 -26.86 1,378 1,005 -27.07
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.75 6,399 4,765 -25.54 354 299 -15.54
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.43 6,498 7,095 9.19 252 223 -11.51
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 518,841 513,023 -1.12 34,202 35,245 3.05
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.90 5,700 5,383 -5.56 330 274 -16.97
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 17,804 18,401 3.35 261 280 7.28
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.84 3,780 4,708 24.55 401 503 25.44
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.55 25,399 21,706 -14.54 1,869 1,488 -20.39
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.02 15,661 15,705 0.28 457 550 20.35
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 856.69 1,035 956 -7.63 899 819 -8.90
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.37 9,678 10,058 3.93 593 567 -4.38
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.85 6,249 5,545 -11.27 1,031 1,086 5.33
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.06 42,973 39,682 -7.66 2,720 2,661 -2.17
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.02 7,300 12,300 68.49 367 566 54.22
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 14,304 9,832 -31.26 769 474 -38.36
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 452,321 438,130 -3.14 18,685 22,822 22.14
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 164,829 156,201 -5.23 32,595 39,708 21.82
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 48,254 30,103 -37.62 2,999 1,685 -43.81
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.51 5,168 5,027 -2.73 434 455 4.84
2017‑09‑30 13F-HR STE / STERIS Corp. 88.47 0 6,262 0 554
2017‑09‑30 13F-HR AGZ / iShares Agency Bond ETF 113.66 103,994 102,569 -1.37 11,824 11,658 -1.40
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.76 8,223 6,022 -26.77 435 390 -10.34
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.50 3,795 7,919 108.67 308 685 122.40
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.12 78,958 70,560 -10.64 9,386 8,758 -6.69
2017‑09‑30 13F-HR FN / Fabrinet 37.11 9,542 9,000 -5.68 407 334 -17.94
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.30 8,353 8,223 -1.56 709 907 27.93
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.07 16,889 15,405 -8.79 2,451 2,851 16.32
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.39 19,806 19,591 -1.09 561 517 -7.84
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.48 21,983 16,469 -25.08 1,266 1,062 -16.11
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.19 0 4,102 0 210
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 138,999 137,378 -1.17 1,536 1,882 22.53
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.94 83,975 80,760 -3.83 2,247 2,337 4.01
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 50,236 53,604 6.70 1,521 1,609 5.79
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 50.67 29,305 5,230 -82.15 1,475 265 -82.03
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.28 38,152 29,912 -21.60 871 786 -9.76
2017‑09‑30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 128.29 42,751 51,039 19.39 5,199 6,548 25.95
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.31 20,909 21,843 4.47 5,805 6,778 16.76
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.89 43,110 42,947 -0.38 911 940 3.18
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.51 507,313 503,474 -0.76 62,689 62,184 -0.81
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.57 5,072 3,988 -21.37 1,065 756 -29.01
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 123,320 115,392 -6.43 7,383 7,409 0.35
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.49 25,386 24,886 -1.97 1,590 1,605 0.94
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.23 7,474 6,899 -7.69 648 657 1.39
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 22,476 22,595 0.53 742 721 -2.83
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 75.07 0 3,450 0 259
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.74 15,243 13,525 -11.27 1,441 1,119 -22.35
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 379,350 334,455 -11.83 28,152 30,318 7.69
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 95,598 101,549 6.23 7,354 9,103 23.78
2017‑09‑30 13F-HR 94973VBG1 / Anthem, Inc. Bond 2.60 10,767 45,000 317.94 2,026 117 -94.23
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.51 14,063 8,913 -36.62 1,312 878 -33.08
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.23 16,331 16,024 -1.88 1,987 2,231 12.28
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.09 2,875 2,875 0.00 452 512 13.27
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 5,594 2,325 -58.44 680 298 -56.18
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.10 17,366 16,209 -6.66 1,150 1,347 17.13
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 947,162 922,630 -2.59 60,363 60,949 0.97
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.40 39,743 51,692 30.07 4,412 5,965 35.20
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 45,000 10,185 -77.37 117 1,934 1,552.99
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.19 8,221 7,885 -4.09 444 380 -14.41
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.48 5,710 5,621 -1.56 1,331 1,363 2.40
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 21,676 20,099 -7.28 1,563 1,629 4.22
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 35,469 34,586 -2.49 581 567 -2.41
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.63 26,951 24,051 -10.76 1,796 1,795 -0.06
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 425,367 390,204 -8.27 72,045 71,532 -0.71
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.82 3,304 4,668 41.28 420 620 47.62
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 787,662 700,016 -11.13 35,099 33,720 -3.93
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 2,400,770 2,440,991 1.68 99,368 109,381 10.08
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 154,789 137,829 -10.96 1,388 1,180 -14.99
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 48,025 47,876 -0.31 1,609 1,629 1.24
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.66 26,672 26,199 -1.77 650 646 -0.62
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.72 1,865 1,865 0.00 219 227 3.65
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 1,635,000 19,630 -98.80 2,257 2,176 -3.59
2017‑09‑30 13F-HR 756577AD4 / Red Hat, Inc. Bond 1.54 19,630 285,000 1,351.86 2,176 439 -79.83
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 43,721 57,069 30.53 1,144 1,248 9.09
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.21 29,732 36,666 23.32 356 411 15.45
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.32 47,743 46,568 -2.46 5,393 5,510 2.17
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 396,804 301,152 -24.11 6,936 6,010 -13.35
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.27 20,929 19,250 -8.02 1,135 1,218 7.31
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 40,319 37,525 -6.93 2,328 2,423 4.08
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.92 5,230 4,934 -5.66 454 419 -7.71
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.42 558,047 531,625 -4.73 76,368 76,246 -0.16
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.31 2,190 2,190 0.00 224 235 4.91
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.36 12,577 10,493 -16.57 1,388 1,158 -16.57
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 45,270 38,571 -14.80 1,266 1,356 7.11
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 99.97 4,487 2,981 -33.56 463 298 -35.64
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.93 2,889 2,926 1.28 1,202 901 -25.04
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.33 6,473 10,967 69.43 877 1,550 76.74
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.04 4,983 4,704 -5.60 213 226 6.10
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.49 97,502 89,192 -8.52 15,205 14,671 -3.51
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.27 20,431 16,915 -17.21 1,464 1,307 -10.72
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.09 4,991 4,861 -2.60 456 540 18.42
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 485,153 471,546 -2.80 77,537 82,530 6.44
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 12,343 12,016 -2.65 971 998 2.78
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 3,147 2,458 -21.89 640 421 -34.22
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.61 2,869 2,751 -4.11 250 219 -12.40
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.51 13,597 14,647 7.72 1,260 1,399 11.03
2017‑09‑30 13F-HR OBLN / Obalon Therapeutics, Inc. 9.52 20,916 15,232 -27.18 207 145 -29.95
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 3,100,313 3,074,283 -0.84 116,975 120,420 2.95
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.83 5,316 5,286 -0.56 718 755 5.15
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.91 578,958 565,237 -2.37 60,767 60,995 0.38
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.81 11,449 10,716 -6.40 772 791 2.46
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.77 11,518 10,453 -9.25 726 792 9.09
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.36 330,616 312,286 -5.54 65,006 63,194 -2.79
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 2,625,395 2,568,425 -2.17 456,688 459,492 0.61
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.73 223,065 204,211 -8.45 33,136 31,189 -5.88
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 205,444 206,845 0.68 11,382 10,706 -5.94
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.65 3,713 3,771 1.56 330 372 12.73
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.52 31,331 29,070 -7.22 1,115 1,178 5.65
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 38,027 35,039 -7.86 2,201 1,964 -10.77
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.16 21,490 15,650 -27.18 634 519 -18.14
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.70 6,927 5,044 -27.18 442 286 -35.29
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 203,556 192,691 -5.34 10,569 10,326 -2.30
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.55 9,200 17,200 86.96 210 319 51.90
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.52 9,970 8,318 -16.57 961 886 -7.80
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 7,210 6,985 -3.12 377 402 6.63
2017‑09‑30 13F-HR ABIL / Ability Inc. 0.71 35,000 35,000 0.00 45 25 -44.44
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 34.96 28,200 27,400 -2.84 859 958 11.53
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 310,720 303,458 -2.34 38,914 41,173 5.81
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 94,835 92,833 -2.11 17,584 18,181 3.40
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.86 4,248 4,196 -1.22 655 633 -3.36
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.51 7,572 7,757 2.44 293 322 9.90
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 90,823 90,393 -0.47 38,365 40,414 5.34
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.39 155,000 152,900 -1.35 874 1,130 29.29
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 5,050 4,318 -14.50 1,105 930 -15.84
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.36 5,500 5,500 0.00 478 475 -0.63
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 20,750 21,950 5.78 1,393 1,271 -8.76
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 396,225 408,986 3.22 63,369 67,192 6.03
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 13,620 15,490 13.73 3,696 4,850 31.22
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 3,993,616 4,046,758 1.33 279,993 300,351 7.27
2017‑09‑30 13F-HR IVZ / Invesco Ltd.