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 DowDuPont Inc. (NYSE:DWDP) , Brighthouse Financial, Inc. (NASDAQ:BHF) , Hanover Insurance Group, Inc. (The) (NYSE:THG) , Weibo Corporation (NASDAQ:WB) , and First Defiance Financial Corp. (NASDAQ:FDEF) .


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 2017-11-02. 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 WPM / Wheaton Precious Metals 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 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 DELEK US HLDGS INC NEW / (24665A103) 26.73 70,554 1,886
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 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 IHSEF / IShares Plc. 74.13 6,421 476
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. NOTE 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. Class A 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 ALL.PRA / Allstate Corp. (The) 91.91 100,405 97,219 -3.17 8,880 8,935 0.62
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 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 LBTYK / Liberty Global plc (Class C) 32.69 40,718 40,137 -1.43 1,270 1,312 3.31
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. NOTE 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 ISHARES / CORE LT U (464289479) 63.86 26,290 26,290 0.00 1,670 1,679 0.54
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 ISHARES TR / CORE TOTA (46434V613) 51.08 397,997 408,862 2.73 20,278 20,883 2.98
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 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 FUN / Cedar Fair, L.P. 64.12 105,890 107,390 1.42 7,635 6,886 -9.81
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 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 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 COH / Coach, Inc. 40.35 7,478 7,237 -3.22 354 292 -17.51
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% Note 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 SRC / Spirit Realty Capital, Inc. 1.02 1,146,000 246,000 -78.53 1,137 251 -77.92
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% Note 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 INPAP / International Paper Company 56.84 18,682 17,452 -6.58 1,058 992 -6.24
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 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 LSI / Life Storage, Inc. 81.77 10,994 11,153 1.45 815 912 11.90
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 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 TEVA PHARMACEUTICAL FIN LLC / DBCV 0.2 (88163VAE9) 0.89 747,000 76,000 -89.83 801 68 -91.51
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% Note 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 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 NOVELLUS SYS INC / NOTE 2.6 (670008AD3) 5.49 416,000 71,000 -82.93 1,737 390 -77.55
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 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 CLAYMORE EXCHANGE TRD FD TR / GUGG ULTR (18383M654) 50.33 10,670 10,570 -0.94 537 532 -0.93
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 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 IHSEF / IShares Plc. 43.39 6,421 5,716 -10.98 476 248 -47.90
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 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. 1.14 11,205 80,000 613.97 962 91 -90.54
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 DRUA / Dominion Resources, Inc. 76.93 354,309 349,186 -1.45 27,151 26,863 -1.06
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 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% Note 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 TECHNIPFMC PLC / (G87110105) 27.91 36,200 25,401 -29.83 985 709 -28.02
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% Note 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 FFIDX / Fidelity 39.47 8,690 8,690 0.00 333 343 3.00
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 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 UNLYF / Unilever, PLC 57.96 43,396 43,687 0.67 2,349 2,532 7.79
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 0.97 115,000 35,000 -69.57 109 34 -68.81
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 XPL / Solitario Exploration & Royalty Corp. 0.68 29,414 29,414 0.00 20 20 0.00
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 VER / VEREIT, Inc. 1.00 175,000 45,000 -74.29 182 45 -75.27
2017‑09‑30 13F-HR VER / VEREIT, Inc. 1.04 875,000 175,000 -80.00 900 182 -79.78
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 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 OKE.WI / ONEOK, Inc. 55.41 95,805 95,816 0.01 4,997 5,309 6.24
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 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 PCLN / The Priceline Group Inc. 1.93 150,000 182,000 21.33 216 351 62.50
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1.44 35,563 150,000 321.79 66,521 216 -99.68
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 ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 78,677 75,637 -3.86 3,723 3,734 0.30
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 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 LRCX / Lam Research Corp. 3.06 11,226 119,000 960.04 2,077 364 -82.47
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 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 MU / Micron Technology, Inc. 1.38 36,058 106,000 193.97 1,418 146 -89.70
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 606,000 36,058 -94.05 682 1,418 107.92
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 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 DHR / Danaher Corp. 3.28 507,843 61,000 -87.99 42,857 200 -99.53
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 BEP / Brookfield Renewable Partners L.P. 33.47 7,649 7,619 -0.39 244 255 4.51
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 87,116 87,616 0.57 1,924 2,012 4.57
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 LBTYA / Liberty Global plc (Class A) 33.87 11,603 11,603 0.00 373 393 5.36
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 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 SRCI / SRC Energy Inc 9.67 212,220 215,620 1.60 1,428 2,085 46.01
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 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. 1.37 4,767 49,000 927.90 372 67 -81.99
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% Note 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 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 PDPR / Marathon Group Corp. 56.09 30,313 39,081 28.92 1,586 2,192 38.21
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 680223AH7 / Old Republic International Corp. 3.75% Note 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 ISHARES TR / US CR BD (464288620) 112.23 90,790 87,830 -3.26 10,139 9,857 -2.78
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 DI / 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 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 PSEC / Prospect Capital Corp. 1.03 140,000 87,000 -37.86 139 90 -35.25
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 0.99 520,000 140,000 -73.08 518 139 -73.17
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 ALZA CORP / SDCV (02261WAB5) 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 ISHARES TR / 3YRTB ETF (464288125) 83.95 6,199 6,182 -0.27 509 519 1.96
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 HBANO / Huntington Bancshares, Inc. 13.96 150,960 152,813 1.23 2,041 2,133 4.51
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 BMYMP / Bristol-Myers Squibb Co. 1.64 832,222 114,000 -86.30 53,046 187 -99.65
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 839,000 832,222 -0.81 1,199 53,046 4,324.19
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 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 ISHARES INC / MSCI JPN (46434G822) 55.71 74,852 71,658 -4.27 4,016 3,992 -0.60
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 JNS / Janus Capital Group, Inc. 1.55 633,000 148,000 -76.62 925 230 -75.14
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 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 BKCC / BlackRock Capital Investment Corporation 1.01 725,000 165,000 -77.24 740 167 -77.43
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% Note 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 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 SPDR SER TR / BLOMBERG (78468R200) 30.74 461,489 514,437 11.47 14,179 15,814 11.53
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 FOXA / Twenty-First Century Fox, Inc. 26.39 19,806 19,591 -1.09 561 517 -7.84
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 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 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 ANTM / Anthem, Inc. 2.60 10,767 45,000 317.94 2,026 117 -94.23
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 LBRDA / Liberty Broadband Corporation 94.09 2,785 2,774 -0.39 239 261 9.21
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. 1.54 19,630 285,000 1,351.86 2,176 439 -79.83
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 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 MLI / Mueller Industries, Inc. 34.96 28,200 27,400 -2.84 859 958 11.53
2017‑09‑30 13F-HR ABIWF / Ability Inc. 0.71 35,000 35,000 0.00 45 25 -44.44
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. 35.04 175,377 124,309 -29.12 6,172 4,356 -29.42
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.16 4,122 2,988 -27.51 521 371 -28.79
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.77 9,375 9,125 -2.67 233 226 -3.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 25,390 23,136 -8.88 1,238 1,296 4.68
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.32 24,274 25,890 6.66 3,544 4,047 14.19
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 2,704,519 2,676,281 -1.04 84,652 90,003 6.32
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.61 23,700 17,359 -26.76 1,225 948 -22.61
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.83 38,433 35,346 -8.03 3,188 2,963 -7.06
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 97,595 99,967 2.43 8,123 8,306 2.25
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 18,885 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 840,026 0 -100.00 52,981 0 -100.00
2017‑09‑30 13F-HR