InvestorKeybank National Association/oh
Portfolio Value $ 16,941,094,000
Current Positions1,051
Opened Positions5
Closed Positions68


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

Keybank National Association/oh - Portfolio Value

Keybank National Association/oh has disclosed 1,051 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,941,094,000 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 Booking Holdings Inc. (NASDAQ:BKNG) , Square, Inc. (NYSE:SQ) , Everest RE Group, Ltd. (NYSE:RE) , Nektar Therapeutics (NASDAQ:NKTR) , and RenaissanceRe Holdings Ltd. (NYSE:RNR) .

All Keybank National Association/oh holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 16,418 7,962 -51.50 2,475 917 -62.95
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.59 23,300 29,100 24.89 466 570 22.32
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.60 2,259 2,258 -0.04 226 252 11.50
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 69,000 54,200 -21.45 1,766 1,469 -16.82
2018-03-31 13F-HR WEX / WEX Inc. 156.72 2,150 2,246 4.47 304 352 15.79
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.04 12,928 15,212 17.67 1,319 1,537 16.53
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.48 11,236 11,524 2.56 1,001 962 -3.90
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.71 20,600 17,500 -15.05 1,565 1,360 -13.10
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1.26 80,000 80,000 0.00 104 101 -2.88
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.76 10,483 10,500 0.16 1,066 1,037 -2.72
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.35 16,505 15,170 -8.09 1,633 1,401 -14.21
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.50 3,486 4,101 17.64 244 285 16.80
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.76 18,950 18,039 -4.81 998 1,042 4.41
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 2,586,640 2,518,676 -2.63 98,474 94,601 -3.93
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.19 34,401 29,103 -15.40 2,638 2,363 -10.42
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 54,908 61,107 11.29 1,274 1,145 -10.13
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.11 12,847 13,478 4.91 1,144 1,228 7.34
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.18 10,842 12,538 15.64 1,485 1,745 17.51
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.97 0 3,900 0 503
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 182,157 185,325 1.74 16,662 17,528 5.20
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.92 14,022 12,684 -9.54 849 722 -14.96
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 12,190 12,190 0.00 89 81 -8.99
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.42 6,160 6,160 0.00 251 249 -0.80
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.18 18,800 15,300 -18.62 380 324 -14.74
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.07 2,544 2,605 2.40 348 430 23.56
2018-03-31 13F-HR STT / State Street Corp. 99.72 51,260 51,522 0.51 5,003 5,138 2.70
2018-03-31 13F-HR CVV / CVD Equipment Corp. 9.13 80,500 78,000 -3.11 935 712 -23.85
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.19 19,325 18,898 -2.21 472 476 0.85
2018-03-31 13F-HR HUM / Humana, Inc. 268.94 3,046 3,049 0.10 756 820 8.47
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.68 54,133 54,303 0.31 2,795 2,589 -7.37
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.87 22,500 16,700 -25.78 1,532 1,217 -20.56
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 83,511 80,927 -3.09 3,619 2,807 -22.44
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.47 3,764 3,897 3.53 349 411 17.77
2018-03-31 13F-HR GRFS / Grifols Sa 21.19 43,611 43,885 0.63 1,000 930 -7.00
2018-03-31 13F-HR MCO / Moody's Corp. 161.31 18,132 18,145 0.07 2,676 2,927 9.38
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.61 0 1,778 0 218
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.44 27,384 26,869 -1.88 1,259 1,194 -5.16
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 97,879 88,670 -9.41 50,281 48,034 -4.47
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.92 0 13,350 0 346
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 26,077 32,264 23.73 1,297 1,679 29.45
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 73,182 76,160 4.07 4,730 4,953 4.71
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.43 10,200 137
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.30 61,500 818
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.82 2,564 2,705 5.50 241 270 12.03
2018-03-31 13F-HR CB / Chubb Ltd 136.77 64,616 63,274 -2.08 9,442 8,654 -8.35
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.73 0 52,570 0 354
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.26 0 8,515 0 743
2018-03-31 13F-HR ESQ / Esquire Financial Holdings, Inc. 24.36 11,290 275
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.84 75,141 138
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.99 7,698 354
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 20,464 40,007 95.50 95 219 130.53
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.77 22,168 394
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.71 33,620 461
2018-03-31 13F-HR SSP / Scripps Company 11.99 72,600 65,300 -10.06 1,135 783 -31.01
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.96 112,653 559
2018-03-31 13F-HR VMW / VMWare, Inc. 121.26 5,085 5,080 -0.10 637 616 -3.30
2018-03-31 13F-HR Y / Alleghany Corp. 614.17 591 635 7.45 352 390 10.80
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 25,679 15,899 -38.09 466 229 -50.86
2018-03-31 13F-HR DEO / Diageo plc 135.41 31,665 31,452 -0.67 4,624 4,259 -7.89
2018-03-31 13F-HR AME / Ametek, Inc. 76.02 3,406 3,328 -2.29 247 253 2.43
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 126,395 134,819 6.66 133,145 139,826 5.02
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 25,674 23,373 -8.96 1,881 1,543 -17.97
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 93,588 91,213 -2.54 9,800 8,647 -11.77
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 4,496 4,366 -2.89 1,553 1,492 -3.93
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.84 38,036 34,038 -10.51 1,748 1,322 -24.37
2018-03-31 13F-HR IT / Gartner, Inc. 117.69 3,424 4,104 19.86 422 483 14.45
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 17,203 17,203 0.00 894 986 10.29
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.72 3,364 3,364 0.00 237 248 4.64
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 67,496 60,438 -10.46 2,067 2,055 -0.58
2018-03-31 13F-HR CBS / CBS Corp. 51.39 4,255 4,223 -0.75 251 217 -13.55
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 140,025 133,920 -4.36 18,993 18,596 -2.09
2018-03-31 13F-HR MMM / 3M Co. 219.52 942,372 933,820 -0.91 221,806 204,993 -7.58
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.83 19,671 6,358 -67.68 2,040 711 -65.15
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 78,232 75,583 -3.39 1,627 1,618 -0.55
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 671,083 658,324 -1.90 46,768 44,964 -3.86
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.20 9,091 12,585 38.43 987 1,412 43.06
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 394,614 364,073 -7.74 25,164 19,817 -21.25
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 52,157 50,713 -2.77 54,577 52,325 -4.13
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.91 12,886 12,707 -1.39 1,095 990 -9.59
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 27,474 19,474 -29.12 1,035 718 -30.63
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.74 27,957 27,957 0.00 500 496 -0.80
2018-03-31 13F-HR TOT / Total S.A. 57.69 7,113 8,026 12.84 393 463 17.81
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.80 8,891 7,682 -13.60 326 275 -15.64
2018-03-31 13F-HR APH / Amphenol Corp. 86.11 10,337 10,069 -2.59 908 867 -4.52
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.39 7,025 4,350 -38.08 745 515 -30.87
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 918,897 912,802 -0.66 96,062 94,749 -1.37
2018-03-31 13F-HR K / Kellogg Co. 65.01 25,802,114 25,361,489 -1.71 1,754,028 1,648,750 -6.00
2018-03-31 13F-HR PVH / PVH Corp. 151.44 10,277 9,799 -4.65 1,410 1,484 5.25
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 44,137 45,098 2.18 2,680 2,704 0.90
2018-03-31 13F-HR SNY / Sanofi 40.14 8,907 7,772 -12.74 383 312 -18.54
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 75,100 67,600 -9.99 1,908 1,680 -11.95
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 23,909 22,897 -4.23 938 780 -16.84
2018-03-31 13F-HR DTE / DTE Energy Co. 104.55 3,202 3,013 -5.90 350 315 -10.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.65 4,755 2,973 -37.48 1,121 766 -31.67
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 7,320 71,139 871.84 527 5,941 1,027.32
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 200,244 212,758 6.25 2,505 2,708 8.10
2018-03-31 13F-HR INTC / Intel Corp. 52.08 4,704,360 4,539,769 -3.50 217,141 236,431 8.88
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.68 7,604 8,349 9.80 303 348 14.85
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.96 6,982 7,117 1.93 454 505 11.23
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 25,000 22,500 -10.00 1,255 1,248 -0.56
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.11 18,038 17,693 -1.91 305 285 -6.56
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.54 19,758 17,870 -9.56 360 367 1.94
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 325,624 328,537 0.89 5,884 4,948 -15.91
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.46 8,327 8,216 -1.33 744 735 -1.21
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.48 0 3,793 0 237
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.43 2,276 1,912 -15.99 296 236 -20.27
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 38,697 38,773 0.20 1,310 1,180 -9.92
2018-03-31 13F-HR HXL / Hexcel Corp. 64.61 16,749 19,440 16.07 1,036 1,256 21.24
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 8,850 11,150 25.99 647 787 21.64
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 426,226 373,130 -12.46 76,887 63,059 -17.98
2018-03-31 13F-HR AEHR / Aehr Test Systems 2.25 78,632 78,632 0.00 213 177 -16.90
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 16,204 16,474 1.67 700 839 19.86
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.94 448,783 591,762 31.86 22,830 29,553 29.45
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 2,828 2,657 -6.05 589 543 -7.81
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.90 10,500 10,500 0.00 101 83 -17.82
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 156,741 176,874 12.84 22,362 25,707 14.96
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 2,895 2,523 -12.85 662 575 -13.14
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.49 46,223 56,184 21.55 2,287 2,837 24.05
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 81,226 80,256 -1.19 13,553 12,573 -7.23
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.40 8,969 8,969 0.00 492 461 -6.30
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.32 10,450 9,776 -6.45 676 619 -8.43
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 0 8,069 0 419
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.52 17,478 19,749 12.99 699 820 17.31
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.15 2,256 2,256 0.00 251 253 0.80
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 20,889 20,158 -3.50 837 874 4.42
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.72 15,378 34,528 124.53 344 681 97.97
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 111,578 320,868 187.57 5,005 14,198 183.68
2018-03-31 13F-HR PSA / Public Storage 200.38 47,235 27,587 -41.60 9,872 5,528 -44.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 95,367 96,410 1.09 6,099 6,307 3.41
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 9,247,815 9,651,626 4.37 611,189 635,849 4.03
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.70 10,988 10,483 -4.60 205 196 -4.39
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.10 6,212 4,883 -21.39 554 396 -28.52
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 982,661 987,373 0.48 125,359 124,231 -0.90
2018-03-31 13F-HR TRU / TransUnion 56.86 3,733 4,168 11.65 205 237 15.61
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 67,943 63,802 -6.09 4,910 4,301 -12.40
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.81 2,922 20,370 597.13 1,066 8,409 688.84
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.79 19,848 27,863 40.38 190 245 28.95
2018-03-31 13F-HR TMK / Torchmark Corp. 84.25 5,320 5,519 3.74 483 465 -3.73
2018-03-31 13F-HR EIX / Edison International 63.70 8,495 8,461 -0.40 537 539 0.37
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.68 15,530 15,930 2.58 239 218 -8.79
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.94 15,786 15,786 0.00 1,344 1,104 -17.86
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.61 16,563 12,200 -26.34 346 227 -34.39
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.64 8,279 7,260 -12.31 507 462 -8.88
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.56 35,275 34,925 -0.99 2,016 1,696 -15.87
2018-03-31 13F-HR LEA / Lear Corp. 185.96 4,799 3,689 -23.13 848 686 -19.10
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.13 31,468 24,141 -23.28 3,872 3,214 -16.99
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.44 19,730 15,082 -23.56 1,362 1,168 -14.24
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.87 24,300 20,200 -16.87 1,396 1,068 -23.50
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 0 26,835 0 778
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.91 17,569 12,643 -28.04 665 492 -26.02
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 19,346 19,162 -0.95 2,196 1,896 -13.66
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,042,558 2,028,651 -0.68 108,113 97,010 -10.27
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.71 29,400 22,500 -23.47 1,430 1,276 -10.77
2018-03-31 13F-HR ES / Eversource Energy 58.89 11,913 12,022 0.91 753 708 -5.98
2018-03-31 13F-HR F / Ford Motor Co. 11.07 57,520 36,682 -36.23 718 406 -43.45
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 103,693 135,182 30.37 2,894 3,727 28.78
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 505,235 487,057 -3.60 78,913 79,551 0.81
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.07 4,794 3,103 -35.27 1,632 1,018 -37.62
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.61 25,968 27,084 4.30 1,477 1,425 -3.52
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 308,227 299,333 -2.89 27,478 25,871 -5.85
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 150.00 0 1,620 0 243
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 995,713 998,006 0.23 42,617 41,647 -2.28
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 421,357 490,754 16.47 48,068 55,480 15.42
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.28 25,129 25,661 2.12 2,480 2,599 4.80
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.15 2,100 2,501 19.10 249 293 17.67
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 577,514 405,754 -29.74 60,269 36,198 -39.94
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 12,729 13,616 6.97 499 545 9.22
2018-03-31 13F-HR ANCX / Access National Corp. 28.50 12,000 12,000 0.00 334 342 2.40
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.12 22,424 20,279 -9.57 315 266 -15.56
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.32 10,960 12,465 13.73 334 191 -42.81
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.27 15,490 9,581 -38.15 1,487 817 -45.06
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.40 6,033 5,591 -7.33 1,032 1,031 -0.10
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 20,267 23,446 15.69 1,654 1,996 20.68
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.14 10,247 10,268 0.20 1,315 1,172 -10.87
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 25,473 25,331 -0.56 2,106 2,062 -2.09
2018-03-31 13F-HR CR / Crane Co. 92.76 19,590 17,690 -9.70 1,748 1,641 -6.12
2018-03-31 13F-HR EPR / EPR Properties 55.38 16,876 18,888 11.92 1,105 1,046 -5.34
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 176,875 187,531 6.02 27,908 32,509 16.49
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.66 8,850 8,850 0.00 571 528 -7.53
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 201,619 198,985 -1.31 24,327 21,914 -9.92
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.12 12,339 6,698 -45.72 436 262 -39.91
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 12,443 12,521 0.63 558 550 -1.43
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.90 2,728 3,519 29.00 679 897 32.11
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.39 6,748 5,141 -23.81 825 804 -2.55
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 12,244 10,636 -13.13 210 203 -3.33
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 349,824 402,211 14.98 50,476 60,830 20.51
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 107,490 105,990 -1.40 6,986 6,771 -3.08
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.39 0 1,017 0 216
2018-03-31 13F-HR KEY / KeyCorp 19.56 25,527 40,288 57.83 515 788 53.01
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 28,845 29,658 2.82 5,095 4,807 -5.65
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 758,285 738,111 -2.66 94,930 84,174 -11.33
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 26,867 28,164 4.83 2,033 2,092 2.90
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 16,309 9,905 -39.27 1,322 725 -45.16
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.52 21,750 23,533 8.20 1,146 1,189 3.75
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.99 3,670 3,568 -2.78 447 421 -5.82
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 88,760 88,862 0.11 6,061 5,823 -3.93
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.48 3,734 6,770 81.31 816 1,601 96.20
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 143,490 140,969 -1.76 22,195 20,342 -8.35
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 878,352 844,082 -3.90 106,772 99,087 -7.20
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.10 15,500 10,000 -35.48 423 251 -40.66
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.44 26,400 22,450 -14.96 1,898 1,716 -9.59
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 36,645 34,410 -6.10 1,719 2,321 35.02
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.36 4,614 4,464 -3.25 730 698 -4.38
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.29 6,574 9,774 48.68 319 472 47.96
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.55 116,239 46,239 -60.22 867 303 -65.05
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 46,456 45,592 -1.86 2,441 2,329 -4.59
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 13,021 108,763 735.29 260 2,048 687.69
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 2.49 169,000 159,000 -5.92 375 396 5.60
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,724,382 1,724,630 0.01 69,062 58,931 -14.67
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.12 42,075 43,515 3.42 3,471 3,182 -8.33
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.29 7,461 8,414 12.77 399 440 10.28
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 704,207 478,196 -32.09 45,083 26,497 -41.23
2018-03-31 13F-HR LEN / Lennar Corp. 58.97 22,472 8,445 -62.42 1,421 498 -64.95
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.21 37,636 34,869 -7.35 2,495 2,239 -10.26
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 110,225 112,391 1.97 10,472 10,097 -3.58
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 396,135 383,273 -3.25 31,299 30,627 -2.15
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.32 20,642 27,752 34.44 2,110 3,228 52.99
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 694,164 684,719 -1.36 63,572 61,590 -3.12
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 1,274,228 1,428,680 12.12 72,721 85,606 17.72
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 15,426 11,067 -28.26 212 144 -32.08
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,750,613 1,769,579 1.08 160,847 140,292 -12.78
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 26,285 23,106 -12.09 1,664 1,322 -20.55
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 32,234 28,340 -12.08 4,794 3,772 -21.32
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 36,019 36,863 2.34 665 624 -6.17
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.75 5,154 5,278 2.41 559 574 2.68
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 155,458 145,488 -6.41 10,371 9,284 -10.48
2018-03-31 13F-HR BID / Sotheby's 51.31 32,850 30,325 -7.69 1,695 1,556 -8.20
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1.01 146,000 146,000 0.00 151 148 -1.99
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.83 11,490 16,688 45.24 1,558 2,250 44.42
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 20,341 21,091 3.69 940 843 -10.32
2018-03-31 13F-HR INFY / Infosys Limited 17.86 12,382 13,381 8.07 201 239 18.91
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 9,117 8,282 -9.16 489 408 -16.56
2018-03-31 13F-HR WAB / Wabtec Corp. 81.30 4,832 3,850 -20.32 393 313 -20.36
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1.01 130,000 130,000 0.00 133 131 -1.50
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 3,708,273 3,709,311 0.03 317,206 338,549 6.73
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 14,139 20,297 43.55 557 792 42.19
2018-03-31 13F-HR WRK / Westrock Company 64.17 22,498 22,892 1.75 1,422 1,469 3.31
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 143,345 138,952 -3.06 15,133 14,338 -5.25
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 0 25,425 0 1,127
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.14 3,335 3,193 -4.26 335 291 -13.13
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.16 40,886 40,886 0.00 797 865 8.53
2018-03-31 13F-HR ARCP / 1.00 100,000 100,000 0.00 100 100 0.00
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.17 11,223 9,781 -12.85 315 256 -18.73
2018-03-31 13F-HR IP / International Paper Company 53.39 14,500 9,871 -31.92 840 527 -37.26
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 9,452 9,402 -0.53 615 601 -2.28
2018-03-31 13F-HR OLED / Universal Display Corp. 100.94 5,005 5,003 -0.04 864 505 -41.55
2018-03-31 13F-HR ICLR / ICON plc 118.14 0 2,040 0 241
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 550,200 550,200 0.00 2,878 2,338 -18.76
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.22 9,820 9,529 -2.96 1,666 1,460 -12.36
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 737,921 539,270 -26.92 130,214 86,170 -33.82
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 34,470 70,740 105.22 595 1,005 68.91
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.55 6,284 5,875 -6.51 779 673 -13.61
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.02 4,654 4,631 -0.49 767 792 3.26
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 4,952 4,338 -12.40 772 740 -4.15
2018-03-31 13F-HR WB / Weibo Corporation 119.56 17,501 17,372 -0.74 1,811 2,077 14.69
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 6,893 6,621 -3.95 588 551 -6.29
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.25 14,450 13,446 -6.95 962 837 -12.99
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 43,097 35,473 -17.69 2,358 1,929 -18.19
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.20 3,070 3,070 0.00 251 237 -5.58
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.01 28,500 32,600 14.39 1,241 1,239 -0.16
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 631,952 691,374 9.40 85,111 94,089 10.55
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 1,058,322 985,444 -6.89 112,807 103,117 -8.59
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 66,593 59,560 -10.56 2,538 2,099 -17.30
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.89 5,415 5,475 1.11 735 744 1.22
2018-03-31 13F-HR MKL / Markel Corp. 1,170.33 1,080 1,092 1.11 1,230 1,278 3.90
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 461,550 588,600 27.53 17,821 19,736 10.75
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 66,256 61,760 -6.79 7,740 6,892 -10.96
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.00 2,481 3,079 24.10 772 819 6.09
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.67 1,453 1,755 20.78 259 289 11.58
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 1,091,594 1,072,551 -1.74 267,757 259,643 -3.03
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.94 11,159 10,769 -3.49 820 667 -18.66
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 145,823 177,720 21.87 1,349 1,543 14.38
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 28,363 63,422 123.61 2,685 6,727 150.54
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 1,445,352 1,523,654 5.42 39,704 36,567 -7.90
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 97,013 92,907 -4.23 8,160 7,198 -11.79
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.90 7,760 9,270 19.46 862 1,028 19.26
2018-03-31 13F-HR BVX / Bovie Medical Corp. 3.00 13,000 13,000 0.00 34 39 14.71
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 41,818 44,956 7.50 1,319 1,098 -16.76
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.71 52,835 35,054 -33.65 1,846 1,427 -22.70
2018-03-31 13F-HR TS / Tenaris S.A. 34.66 20,148 20,284 0.68 642 703 9.50
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 329,591 332,321 0.83 2,802 2,625 -6.32
2018-03-31 13F-HR SRE / Sempra Energy 111.22 122,849 123,459 0.50 13,135 13,731 4.54
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 40,438 45,740 13.11 241 622 158.09
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 36,996 35,283 -4.63 775 863 11.35
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.92 2,291 2,373 3.58 231 230 -0.43
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 478,620 399,560 -16.52 24,199 18,336 -24.23
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 40,942 38,560 -5.82 8,330 8,518 2.26
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 61,643 25,093 -59.29 2,588 1,053 -59.31
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 31,159 31,159 0.00 288 272 -5.56
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.19 14,531 14,531 0.00 143 148 3.50
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.99 1,277 1,314 2.90 480 452 -5.83
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.50 8,671 8,671 0.00 1,337 1,331 -0.45
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 702,011 694,914 -1.01 120,830 108,671 -10.06
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.79 0 15,399 0 582
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 26,550 22,816 -14.06 1,955 1,731 -11.46
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 3.02 45,000 45,000 0.00 138 136 -1.45
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 381,061 373,497 -1.98 27,212 23,276 -14.46
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.35 7,901 7,901 0.00 311 303 -2.57
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 71,425 65,700 -8.02 2,277 1,899 -16.60
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 100,997 121,445 20.25 17,116 17,967 4.97
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.97 10,074 10,515 4.38 619 599 -3.23
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 23,965 23,455 -2.13 1,160 1,032 -11.03
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 38,872 37,884 -2.54 1,240 1,054 -15.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.90 2,920 2,984 2.19 320 319 -0.31
2018-03-31 13F-HR UNF / Unifirst Corp. 161.68 13,650 11,925 -12.64 2,251 1,928 -14.35
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.08 9,925 9,884 -0.41 1,674 1,513 -9.62
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.99 37,809 25,112 -33.58 620 477 -23.06
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 19,776 20,000 1.13 784 817 4.21
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.62 7,534 7,534 0.00 429 404 -5.83
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.42 32,849 17,210 -47.61 454 231 -49.12
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.24 12,051 12,066 0.12 522 570 9.20
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 6.07 30,000 30,000 0.00 165 182 10.30
2018-03-31 13F-HR TEF / Telefonica S.A. 9.89 19,080 17,080 -10.48 185 169 -8.65
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 7,283 7,254 -0.40 376 415 10.37
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.36 16,500 16,500 0.00 225 270 20.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 375,376 354,985 -5.43 34,343 29,155 -15.11
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 25,803 21,898 -15.13 974 881 -9.55
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.43 9,116 9,077 -0.43 1,002 957 -4.49
2018-03-31 13F-HR ACN / Accenture plc 153.50 628,879 630,915 0.32 96,275 96,846 0.59
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.98 9,255 9,755 5.40 450 468 4.00
2018-03-31 13F-HR WSO / Watsco, Inc. 180.96 1,823 1,901 4.28 310 344 10.97
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.35 10,572 10,310 -2.48 300 282 -6.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,659,834 1,523,051 -8.24 93,399 82,961 -11.18
2018-03-31 13F-HR MSON / Misonix, Inc. 10.17 11,500 11,500 0.00 109 117 7.34
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.95 14,917 11,297 -24.27 889 666 -25.08
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.10 22,600 20,500 -9.29 1,152 904 -21.53
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 109.98 2,155 2,155 0.00 245 237 -3.27
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.76 5,387 8,204 52.29 591 802 35.70
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.28 16,793 18,875 12.40 808 817 1.11
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.23 10,570 10,770 1.89 530 541 2.08
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.47 17,028 13,960 -18.02 2,220 2,310 4.05
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.23 3,391 3,138 -7.46 329 371 12.77
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.17 21,976 19,311 -12.13 2,692 2,340 -13.08
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 15,572 13,922 -10.60 865 806 -6.82
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 14,931 13,134 -12.04 370 359 -2.97
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.43 38,300 34,144 -10.85 3,030 2,678 -11.62
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 33,571 34,520 2.83 876 802 -8.45
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 12,734 22,574 77.27 641 995 55.23
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 19,787 21,037 6.32 1,037 1,003 -3.28
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 81.89 7,335 7,803 6.38 585 639 9.23
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.34 6,661 11,466 72.14 873 818 -6.30
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 194,240 160,837 -17.20 30,292 22,657 -25.20
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 8,411 8,411 0.00 384 262 -31.77
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.71 8,385 9,015 7.51 403 385 -4.47
2018-03-31 13F-HR SSB / South State Corporation 85.31 21,300 19,200 -9.86 1,856 1,638 -11.75
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.09 9,166 9,248 0.89 364 380 4.40
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.70 47,812 56,126 17.39 197 264 34.01
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 808,122 802,690 -0.67 49,522 50,770 2.52
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.99 33,400 33,400 0.00 42 33 -21.43
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 972,444 951,806 -2.12 116,615 103,890 -10.91
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.99 7,649 9,089 18.83 1,006 1,336 32.80
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 83,271 56,405 -32.26 1,196 989 -17.31
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 7,728 6,866 -11.15 225 208 -7.56
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.83 12,963 11,835 -8.70 993 933 -6.04
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.68 10,435 8,999 -13.76 1,163 969 -16.68
2018-03-31 13F-HR PSX / Phillips 66 95.92 412,507 396,202 -3.95 41,726 38,004 -8.92
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 79,249 75,564 -4.65 8,552 7,955 -6.98
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 15,578 15,578 0.00 102 102 0.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 323,240 324,259 0.32 49,572 46,859 -5.47
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 132,239 132,393 0.12 5,243 5,794 10.51
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 75.02 102,609 113,832 10.94 8,004 8,540 6.70
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.52 8,692 8,692 0.00 406 526 29.56
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.96 3,488 3,531 1.23 501 473 -5.59
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 107,757 99,316 -7.83 13,388 12,316 -8.01
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.49 331,423 4,560 -98.62 22,348 212 -99.05
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 4,560 331,423 7,168.05 236 22,348 9,369.49
2018-03-31 13F-HR HES / Hess Corp. 50.67 9,600 8,546 -10.98 456 433 -5.04
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 22,400 16,114 -28.06 4,198 4,689 11.70
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 20,964 21,255 1.39 671 679 1.19
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.00 34,285 48,992 42.90 4,068 5,683 39.70
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 0.99 175,000 175,000 0.00 180 173 -3.89
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.26 2,287 4,358 90.56 243 450 85.19
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 673,694 629,588 -6.55 42,140 41,830 -0.74
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 21,534 18,776 -12.81 674 553 -17.95
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.29 8,839 10,619 20.14 839 1,065 26.94
2018-03-31 13F-HR HRS / Harris Corp. 161.29 23,804 24,198 1.66 3,372 3,903 15.75
2018-03-31 13F-HR DE / Deere & Co. 155.32 92,440 93,009 0.62 14,468 14,446 -0.15
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.76 18,500 18,500 0.00 179 162 -9.50
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 713,448 674,634 -5.44 33,746 30,555 -9.46
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 80,762 79,319 -1.79 1,603 1,479 -7.74
2018-03-31 13F-HR CBT / Cabot Corp. 55.70 25,200 17,200 -31.75 1,552 958 -38.27
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.40 36,100 32,500 -9.97 1,551 1,573 1.42
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 5,362 5,535 3.23 356 363 1.97
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 104,435 105,608 1.12 7,409 6,162 -16.83
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.56 21,170 20,361 -3.82 350 439 25.43
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 200,202 164,264 -17.95 24,152 20,196 -16.38
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.89 10,300 9,200 -10.68 1,163 1,011 -13.07
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 17,848 17,248 -3.36 1,592 1,475 -7.35
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 30,194 30,186 -0.03 474 352 -25.74
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.81 8,540 8,540 0.00 342 340 -0.58
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.91 19,701 17,901 -9.14 1,811 1,681 -7.18
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 35,711 41,500 16.21 1,540 1,835 19.16
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 283,970 319,494 12.51 24,651 30,649 24.33
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 664,578 728,447 9.61 52,701 57,132 8.41
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 21,339 21,773 2.03 449 442 -1.56
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.38 8,067 8,176 1.35 1,549 2,415 55.91
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 14,785 15,359 3.88 586 490 -16.38
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.52 3,697 3,552 -3.92 423 421 -0.47
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 221,987 240,416 8.30 28,026 30,418 8.53
2018-03-31 13F-HR KR / Kroger Co. 23.96 20,406 15,943 -21.87 560 382 -31.79
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 58,040 41,791 -28.00 2,989 2,100 -29.74
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 30,030 26,456 -11.90 2,048 2,035 -0.63
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.78 7,575 8,325 9.90 744 814 9.41
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.49 5,188 5,315 2.45 544 667 22.61
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.31 13,125 10,852 -17.32 236 177 -25.00
2018-03-31 13F-HR BLL / Ball Corp. 39.72 50,034 49,830 -0.41 1,894 1,979 4.49
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 100,143 96,821 -3.32 1,521 1,471 -3.29
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 76,257 71,052 -6.83 993 926 -6.75
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 158,548 171,915 8.43 41,064 48,254 17.51
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 35,207 28,708 -18.46 1,208 859 -28.89
2018-03-31 13F-HR BCPC / Balchem Corp. 81.77 4,488 4,488 0.00 362 367 1.38
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.08 14,400 6,500 -54.86 507 228 -55.03
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.40 1,607 1,693 5.35 211 236 11.85
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.28 13,281 15,160 14.15 3,129 3,870 23.68
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.99 3,497 3,598 2.89 225 295 31.11
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 3,569,019 3,588,111 0.53 959,531 952,177 -0.77
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 43,725 43,715 -0.02 2,420 2,429 0.37
2018-03-31 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.45 10,042 10,042 0.00 131 125 -4.58
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.01 25,212 25,725 2.03 863 875 1.39
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 28,245 31,055 9.95 503 467 -7.16
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 159,518 148,965 -6.62 13,660 12,288 -10.04
2018-03-31 13F-HR NVEC / NVE Corp. 83.04 3,179 3,179 0.00 273 264 -3.30
2018-03-31 13F-HR W / Wayfair, Inc. 67.47 8,620 7,870 -8.70 692 531 -23.27
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.82 10,775 9,675 -10.21 1,240 1,198 -3.39
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 327,628 245,854 -24.96 32,625 23,557 -27.79
2018-03-31 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.48 29,414 29,414 0.00 18 14 -22.22
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 8,016 7,456 -6.99 754 718 -4.77
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 109,108 109,864 0.69 3,490 3,063 -12.23
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 334,104 352,924 5.63 41,543 42,337 1.91
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.91 1,896 2,027 6.91 413 464 12.35
2018-03-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 1.01 215,000 215,000 0.00 221 217 -1.81
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 83,482 81,630 -2.22 6,231 5,639 -9.50
2018-03-31 13F-HR BP / BP Plc 40.54 195,357 192,453 -1.49 8,211 7,802 -4.98
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 24,450 24,010 -1.80 1,026 1,033 0.68
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 25,477 26,008 2.08 2,872 3,629 26.36
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 169,828 167,239 -1.52 26,296 26,912 2.34
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.39 10,013 10,220 2.07 664 750 12.95
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 1,171,960 1,141,808 -2.57 178,677 173,361 -2.98
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.73 63,111 63,192 0.13 4,477 4,533 1.25
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.86 5,299 5,159 -2.64 451 412 -8.65
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 7,794 7,038 -9.70 463 512 10.58
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.42 30,966 30,966 0.00 982 973 -0.92
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 40,985 43,035 5.00 10,227 10,333 1.04
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.45 40,244 62,741 55.90 562 781 38.97
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.57 13,732 11,398 -17.00 659 679 3.03
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,106,488 2,440,087 15.84 62,184 73,179 17.68
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.63 7,501 8,669 15.57 650 803 23.54
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 95,340 90,034 -5.57 3,729 2,833 -24.03
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,590,853 1,562,005 -1.81 171,033 156,887 -8.27
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 124,126 148,637 19.75 21,455 25,533 19.01
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 89,612 89,016 -0.67 4,790 5,067 5.78
2018-03-31 13F-HR RES / RPC, Inc. 18.04 28,777 47,677 65.68 735 860 17.01
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 257,175 251,499 -2.21 30,138 28,540 -5.30
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 792,317 729,567 -7.92 164,905 150,612 -8.67
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 62,842 82,799 31.76 1,044 1,406 34.67
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.41 8,500 8,500 0.00 374 369 -1.34
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.21 5,511 4,849 -12.01 876 772 -11.87
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.60 10,000 10,000 0.00 265 266 0.38
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 93,501 93,171 -0.35 2,837 2,958 4.27
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.35 2,906 2,669 -8.16 246 831 237.80
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.65 2,756 2,906 5.44 926 246 -73.43
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.87 5,600 5,706 1.89 915 975 6.56
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.01 50,713 41,850 -17.48 201 126 -37.31
2018-03-31 13F-HR XRX / Xerox Corp. 28.73 0 9,084 0 261
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 149,406 155,237 3.90 9,650 10,562 9.45
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.15 37,800 18,675 -50.60 2,195 1,366 -37.77
2018-03-31 13F-HR COP / ConocoPhillips 59.29 737,725 670,506 -9.11 40,494 39,754 -1.83
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.28 936,398 935,609 -0.08 102,779 101,308 -1.43
2018-03-31 13F-HR ECA / EnCana Corp. 10.98 10,927 10,200 -6.65 146 112 -23.29
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 30,471 27,135 -10.95 3,100 3,449 11.26
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.37 11,938 8,884 -25.58 1,098 714 -34.97
2018-03-31 13F-HR S / Sprint Corporation 4.88 140,353 238,077 69.63 827 1,162 40.51
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.19 3,536 4,343 22.82 323 383 18.58
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 20,000 19,746 -1.27 1,269 1,103 -13.08
2018-03-31 13F-HR AZO / AutoZone, Inc. 649.85 350 337 -3.71 249 219 -12.05
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.49 5,949 5,124 -13.87 613 602 -1.79
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 1,660,630 1,744,522 5.05 87,083 90,017 3.37
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.59 37,497 37,497 0.00 1,155 1,147 -0.69
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.21 2,811 2,810 -0.04 474 512 8.02
2018-03-31 13F-HR UNT / Unit Corp. 19.76 64,700 61,800 -4.48 1,423 1,221 -14.20
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 103,011 99,418 -3.49 6,647 6,134 -7.72
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.67 21,000 14,700 -30.00 1,073 642 -40.17
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 663,524 657,481 -0.91 57,985 55,781 -3.80
2018-03-31 13F-HR WWD / Woodward, Inc 71.63 14,600 10,400 -28.77 1,117 745 -33.30
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 311,271 276,851 -11.06 27,162 23,709 -12.71
2018-03-31 13F-HR ALB / Albemarle Corp. 92.76 36,876 26,575 -27.93 4,716 2,465 -47.73
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.66 294 289 -1.70 385 373 -3.12
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 36,389 29,834 -18.01 837 522 -37.63
2018-03-31 13F-HR GLT / Glatfelter 20.54 56,255 35,255 -37.33 1,206 724 -39.97
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 108,968 110,148 1.08 13,474 13,856 2.84
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 17,435 14,106 -19.09 954 770 -19.29
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 75,637 75,750 0.15 4,265 4,217 -1.13
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.28 7,450 4,700 -36.91 335 241 -28.06
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 91,682 85,356 -6.90 2,833 2,175 -23.23
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 45,775 114,946 151.11 2,953 7,240 145.17
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 151,790 117,321 -22.71 7,615 5,908 -22.42
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.82 8,644 5,035 -41.75 506 276 -45.45
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 80,800 72,900 -9.78 1,988 1,644 -17.30
2018-03-31 13F-HR FMN / Federated Premier Municipal Income Fund 13.34 15,311 16,561 8.16 215 221 2.79
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.07 19,815 27,530 38.94 591 580 -1.86
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 265,118 236,330 -10.86 13,476 12,462 -7.52
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.12 21,650 16,500 -23.79 1,680 1,322 -21.31
2018-03-31 13F-HR BCE / BCE Inc. 43.04 44,306 43,537 -1.74 2,127 1,874 -11.89
2018-03-31 13F-HR GBF / iShares Government/Credit Bond ETF 111.61 34,368 50,768 47.72 3,916 5,666 44.69
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 821,173 820,927 -0.03 120,220 111,925 -6.90
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 16,350 18,825 15.14 1,007 1,040 3.28
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.11 4,228 6,041 42.88 778 1,227 57.71
2018-03-31 13F-HR POOL / Pool Corp. 146.20 5,136 5,123 -0.25 666 749 12.46
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.79 10,316 10,316 0.00 270 266 -1.48
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.90 5,890 6,300 6.96 1,501 1,587 5.73
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 31,252 28,303 -9.44 3,461 3,083 -10.92
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 9,265 6,202 -33.06 889 645 -27.45
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.76 7,965 8,270 3.83 417 395 -5.28
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.14 7,025 15,660 122.92 261 519 98.85
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 551,297 576,942 4.65 39,887 44,725 12.13
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.61 58,829 168,307 186.10 2,937 8,686 195.74
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 200,749 191,074 -4.82 5,153 4,569 -11.33
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.24 11,031 10,478 -5.01 1,042 956 -8.25
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 287,604 244,005 -15.16 10,112 13,484 33.35
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.09 16,720 12,025 -28.08 720 470 -34.72
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 115,616 124,255 7.47 3,065 3,042 -0.75
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.27 1,780 1,802 1.24 560 642 14.64
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.55 3,651 3,588 -1.73 423 411 -2.84
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.51 2,929 3,145 7.37 601 596 -0.83
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.44 16,068 16,068 0.00 269 232 -13.75
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.65 19,163 18,940 -1.16 1,423 1,395 -1.97
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 87,966 101,440 15.32 1,576 1,645 4.38
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.63 19,789 17,508 -11.53 148 116 -21.62
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 76.04 2,880 2,880 0.00 211 219 3.79
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 41,064 39,414 -4.02 5,510 5,402 -1.96
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 463,604 511,313 10.29 43,032 50,062 16.34
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 776,750 733,742 -5.54 58,233 54,488 -6.43
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 39,597 70,930 79.13 2,038 1,804 -11.48
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 64,476 59,386 -7.89 2,419 2,320 -4.09
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 70,652 66,655 -5.66 5,619 6,150 9.45
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 43,865 42,523 -3.06 1,150 1,081 -6.00
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.26 8,932 8,645 -3.21 1,065 1,031 -3.19
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 64,967 65,876 1.40 6,165 6,623 7.43
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 51,305 68,716 33.94 1,286 1,521 18.27
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.82 12,075 12,850 6.42 248 229 -7.66
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 195,104 182,793 -6.31 9,383 8,164 -12.99
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.55 0 11,613 0 227
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 265,347 293,927 10.77 46,144 50,109 8.59
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.44 17,829 17,567 -1.47 373 324 -13.14
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.08 8,323 8,462 1.67 291 263 -9.62
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 51,616 50,405 -2.35 1,200 1,108 -7.67
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.45 14,401 9,057 -37.11 845 466 -44.85
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 705,338 698,378 -0.99 106,760 122,328 14.58
2018-03-31 13F-HR CBM / Cambrex Corp. 52.36 5,215 5,309 1.80 250 278 11.20
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 194,209 199,451 2.70 10,460 10,278 -1.74
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 3,217,272 3,178,678 -1.20 269,093 237,162 -11.87
2018-03-31 13F-HR MAN / ManpowerGroup 115.14 11,466 10,431 -9.03 1,446 1,201 -16.94
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,070,108 2,083,587 0.65 94,977 90,491 -4.72
2018-03-31 13F-HR PPL / PPL Corp. 28.30 18,914 16,926 -10.51 585 479 -18.12
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 25,874 23,341 -9.79 1,329 1,219 -8.28
2018-03-31 13F-HR UFI / Unifi, Inc. 36.26 24,550 22,750 -7.33 881 825 -6.36
2018-03-31 13F-HR WPPGY / WPP PLC 79.57 13,044 13,472 3.28 1,181 1,072 -9.23
2018-03-31 13F-HR AXP / American Express Co. 93.28 175,362 167,158 -4.68 17,415 15,592 -10.47
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 14,935 15,042 0.72 1,105 1,115 0.90
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 15,005 12,543 -16.41 1,067 830 -22.21
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.29 10,993 10,993 0.00 394 344 -12.69
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.17 13,300 12,000 -9.77 994 878 -11.67
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 45,604 23,040 -49.48 2,194 1,048 -52.23
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.82 2,074 2,297 10.75 311 374 20.26
2018-03-31 13F-HR AON / Aon Plc 140.33 11,305 11,494 1.67 1,515 1,613 6.47
2018-03-31 13F-HR MDT / Medtronic plc 80.22 212,549 199,772 -6.01 17,163 16,026 -6.62
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.78 2,542 2,653 4.37 214 209 -2.34
2018-03-31 13F-HR UDR / UDR, Inc. 35.58 8,462 8,460 -0.02 326 301 -7.67
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.56 1,920 1,919 -0.05 231 216 -6.49
2018-03-31 13F-HR CE / Celanese Corp. 100.17 10,345 10,033 -3.02 1,108 1,005 -9.30
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 303,761 294,094 -3.18 22,059 19,254 -12.72
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.87 20,186 20,164 -0.11 1,382 1,187 -14.11
2018-03-31 13F-HR ETR / Entergy Corp. 78.87 2,989 3,588 20.04 243 283 16.46
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.21 13,071 14,959 14.44 616 766 24.35
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.93 39,600 35,600 -10.10 1,245 1,030 -17.27
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 427,066 428,652 0.37 57,270 57,624 0.62
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 218,370 192,970 -11.63 1,863 1,820 -2.31
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.98 75,254 70,168 -6.76 2,348 1,963 -16.40
2018-03-31 13F-HR DOV / Dover Corp. 98.23 56,707 56,522 -0.33 5,727 5,552 -3.06
2018-03-31 13F-HR UHAL / AMERCO 345.19 1,832 1,631 -10.97 692 563 -18.64
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 184,608 170,532 -7.62 15,592 13,194 -15.38
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 2.02 285,000 135,000 -52.63 469 273 -41.79
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 384,174 379,514 -1.21 35,705 33,302 -6.73
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.30 516,303 472,065 -8.57 32,630 28,466 -12.76
2018-03-31 13F-HR SLV / iShares Silver Trust 15.42 41,259 39,239 -4.90 660 605 -8.33
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.94 11,363 12,297 8.22 927 983 6.04
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.39 22,455 22,955 2.23 678 491 -27.58
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 20,143 19,082 -5.27 733 655 -10.64
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.51 4,770 5,030 5.45 512 576 12.50
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 399,830 346,330 -13.38 28,987 21,545 -25.67
2018-03-31 13F-HR NVS / Novartis AG 80.85 82,226 76,910 -6.47 6,904 6,218 -9.94
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 45,514 26,242 -42.34 1,884 834 -55.73
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 195,892 214,983 9.75 22,743 24,255 6.65
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.84 13,659 11,581 -15.21 462 554 19.91
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 12,480 12,898 3.35 425 448 5.41
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 1.61 150,000 165,000 10.00 207 265 28.02
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.89 0 8,825 0 202
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.04 1,478 3,783 155.95 292 787 169.52
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.14 2,380 2,738 15.04 317 370 16.72
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.17 4,679 4,471 -4.45 1,040 1,123 7.98
2018-03-31 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 1.12 49,000 49,000 0.00 57 55 -3.51
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.97 8,043 8,092 0.61 2,209 2,484 12.45
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 38,622 36,012 -6.76 4,124 3,844 -6.79
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 37,204 23,755 -36.15 4,489 2,590 -42.30
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 14,919 18,836 26.26 2,614 4,070 55.70
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.81 6,941 6,705 -3.40 285 334 17.19
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.26 9,134 5,938 -34.99 742 435 -41.37
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.46 205,226 198,709 -3.18 9,810 9,232 -5.89
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 44,995 50,799 12.90 4,995 5,568 11.47
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.58 3,065 2,542 -17.06 479 487 1.67
2018-03-31 13F-HR URI / United Rentals, Inc. 172.70 8,307 6,879 -17.19 1,428 1,188 -16.81
2018-03-31 13F-HR AGN / Allergan plc 168.16 2,178 3,009 38.15 356 506 42.13
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 53,525 54,700 2.20 1,772 1,633 -7.84
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 29,168 27,707 -5.01 1,651 1,634 -1.03
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.94 3,466 5,852 68.84 241 421 74.69
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 588,731 559,728 -4.93 90,323 85,879 -4.92
2018-03-31 13F-HR AIG / American International Group, Inc. 54.51 6,324 4,751 -24.87 377 259 -31.30
2018-03-31 13F-HR BC / Brunswick Corp. 59.42 14,829 13,700 -7.61 819 814 -0.61
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.93 13,040 13,040 0.00 303 286 -5.61
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 15,676 18,456 17.73 777 690 -11.20
2018-03-31 13F-HR O / Realty Income Corp. 51.73 204,688 194,977 -4.74 11,672 10,086 -13.59
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 126,192 126,066 -0.10 12,605 13,001 3.14
2018-03-31 13F-HR TGT / Target Corp. 69.43 347,598 316,064 -9.07 22,681 21,944 -3.25
2018-03-31 13F-HR TTOO / T2 Biosystems, Inc. 6.50 30,000 30,000 0.00 124 195 57.26
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 42,332 41,560 -1.82 3,445 3,432 -0.38
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.76 23,213 20,966 -9.68 1,143 1,190 4.11
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.76 49,500 46,050 -6.97 2,183 1,969 -9.80
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 283,472 272,666 -3.81 23,769 22,784 -4.14
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 5,099 4,285 -15.96 1,407 995 -29.28
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.43 5,755 5,679 -1.32 988 877 -11.23
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.48 14,150 13,090 -7.49 123 111 -9.76
2018-03-31 13F-HR AAON / AAON, Inc. 39.01 13,149 13,149 0.00 483 513 6.21
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.01 4,354 4,354 0.00 257 270 5.06
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 94,477 99,543 5.36 10,863 10,308 -5.11
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 40,794 25,044 -38.61 2,079 1,586 -23.71
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.40 27,298 35,000 28.21 1,044 1,169 11.97
2018-03-31 13F-HR V / Visa, Inc. 119.62 177,090 169,118 -4.50 20,192 20,230 0.19
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 6,570 6,086 -7.37 443 353 -20.32
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 35,995 32,124 -10.75 1,532 1,354 -11.62
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.70 34,334 34,334 0.00 963 951 -1.25
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.20 34,335 33,704 -1.84 5,314 5,197 -2.20
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.19 11,144 7,109 -36.21 652 371 -43.10
2018-03-31 13F-HR UN / Unilever N.V. 56.39 104,684 101,664 -2.88 5,896 5,733 -2.76
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.65 6,278 6,579 4.79 1,215 1,524 25.43
2018-03-31 13F-HR SAP / SAP SE 105.16 33,244 28,185 -15.22 3,735 2,964 -20.64
2018-03-31 13F-HR G / Genpact Ltd. 32.02 10,111 9,993 -1.17 321 320 -0.31
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.72 11,836 11,836 0.00 353 411 16.43
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.11 62,375 56,575 -9.30 1,943 1,873 -3.60
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 142,953 138,309 -3.25 10,930 11,280 3.20
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 18,794 10,699 -43.07 960 469 -51.15
2018-03-31 13F-HR MTRN / Materion Corp. 51.08 8,344 8,144 -2.40 406 416 2.46
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.51 2,589 2,588 -0.04 340 374 10.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 1,961,033 1,814,656 -7.46 214,399 194,622 -9.22
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 66,616 71,729 7.68 13,439 15,597 16.06
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 11,538 15,985 38.54 1,376 1,882 36.77
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.74 10,566 9,197 -12.96 708 531 -25.00
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.26 10,170 10,170 0.00 158 145 -8.23
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.28 4,959 3,888 -21.60 543 421 -22.47
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 566,147 571,676 0.98 107,500 118,028 9.79
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.93 12,307 10,007 -18.69 1,315 1,010 -23.19
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 34,158 37,894 10.94 128 141 10.16
2018-03-31 13F-HR REIS / Reis, Inc. 21.48 15,175 15,175 0.00 313 326 4.15
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,312,368 1,298,134 -1.08 126,919 122,869 -3.19
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 262,773 252,940 -3.74 12,915 11,534 -10.69
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.29 8,722 13,005 49.11 458 524 14.41
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.97 5,676 4,447 -21.65 507 409 -19.33
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 195,485 193,779 -0.87 32,075 30,817 -3.92
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 22,800 18,501 -18.86 2,072 1,560 -24.71
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.15 12,517 12,517 0.00 113 52 -53.98
2018-03-31 13F-HR SNES / SenesTech, Inc. 0.52 21,000 21,000 0.00 15 11 -26.67
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.69 5,065 5,183 2.33 202 242 19.80
2018-03-31 13F-HR L / Loews Corp. 49.70 9,311 7,565 -18.75 466 376 -19.31
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.20 6,808 6,610 -2.91 782 702 -10.23
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.73 23,552 21,352 -9.34 1,790 1,617 -9.66
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 1.11 169,000 169,000 0.00 183 187 2.19
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.07 7,925 3,880 -51.04 1,844 947 -48.64
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 61,956 66,317 7.04 1,738 1,714 -1.38
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 38,757 38,896 0.36 2,557 2,844 11.22
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.78 2,595 2,615 0.77 272 274 0.74
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 27,454 168,744 514.64 521 2,965 469.10
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 576,727 463,794 -19.58 153,906 122,048 -20.70
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 17,882 17,000 -4.93 246 221 -10.16
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 13,123 12,890 -1.78 1,950 1,893 -2.92
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 290,100 263,331 -9.23 22,558 16,403 -27.29
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 3.74 47,000 47,000 0.00 167 176 5.39
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.40 24,600 22,100 -10.16 1,769 1,600 -9.55
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 205,969 199,850 -2.97 32,457 29,454 -9.25
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 12,313 14,192 15.26 818 890 8.80
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 37,705 37,018 -1.82 3,967 4,066 2.50
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 469,486 1,250,747 166.41 4,333 11,369 162.38
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.37 13,850 13,886 0.26 987 880 -10.84
2018-03-31 13F-HR RMD / ResMed Inc. 98.45 10,976 8,593 -21.71 930 846 -9.03
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 132.29 11,165 11,029 -1.22 1,519 1,459 -3.95
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.25 333,137 332,952 -0.06 10,397 9,739 -6.33
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.46 42,693 46,841 9.72 809 771 -4.70
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 4,059,493 4,200,128 3.46 147,035 149,062 1.38
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 61,722 65,259 5.73 13,212 14,142 7.04
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.14 44,793 40,290 -10.05 1,362 892 -34.51
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 150,922 113,129 -25.04 12,934 9,401 -27.32
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 150,895 145,122 -3.83 16,647 15,337 -7.87
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 10,135 9,004 -11.16 480 436 -9.17
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 37,700 33,900 -10.08 1,638 1,422 -13.19
2018-03-31 13F-HR GE / General Electric Co. 13.48 3,753,083 3,021,736 -19.49 65,492 40,733 -37.80
2018-03-31 13F-HR PUK / Prudential PLC 51.07 5,823 5,757 -1.13 296 294 -0.68
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 49,013 47,710 -2.66 3,481 3,841 10.34
2018-03-31 13F-HR SNE / Sony Corp. 48.43 0 4,150 0 201
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.26 11,099 11,377 2.50 501 549 9.58
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 130,430 170,415 30.66 10,032 12,258 22.19
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 35,633 35,373 -0.73 5,165 6,421 24.32
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.29 9,825 10,062 2.41 647 506 -21.79
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.98 88,459 87,919 -0.61 9,910 9,581 -3.32
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 12,502 11,549 -7.62 1,462 1,397 -4.45
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 1,860,976 2,054,815 10.42 85,438 96,535 12.99
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,390,073 2,368,459 -0.90 255,594 260,460 1.90
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 14,300 14,300 0.00 69 72 4.35
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.87 6,704 6,525 -2.67 719 619 -13.91
2018-03-31 13F-HR WAT / Waters Corp. 198.42 1,772 1,774 0.11 342 352 2.92
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 92,494 112,411 21.53 9,394 11,415 21.51
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 2,307,549 2,609,705 13.09 131,300 152,407 16.08
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.38 37,604 36,062 -4.10 1,564 1,889 20.78
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.45 14,560 12,949 -11.06 243 213 -12.35
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 33,972 33,710 -0.77 2,474 2,450 -0.97
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 79,045 77,078 -2.49 5,815 5,287 -9.08
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.35 24,277 24,438 0.66 2,516 2,428 -3.50
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 108,034 86,723 -19.73 1,669 1,331 -20.25
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 6,907 4,977 -27.94 611 539 -11.78
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.88 6,842 12,366 80.74 458 827 80.57
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.02 87,000 87,000 0.00 89 89 0.00
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.52 117,669 122,863 4.41 1,097 1,170 6.65
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.21 21,765 21,765 0.00 177 157 -11.30
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.49 14,652 11,175 -23.73 823 486 -40.95
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.53 16,500 15,200 -7.88 1,874 1,528 -18.46
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.85 67,100 64,788 -3.45 10,305 9,773 -5.16
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,181,399 2,156,233 -1.15 369,158 361,773 -2.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.31 0 1,322 0 204
2018-03-31 13F-HR B / Barnes Group, Inc. 59.91 24,881 22,786 -8.42 1,574 1,365 -13.28
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 52,792 50,406 -4.52 3,559 3,641 2.30
2018-03-31 13F-HR CS / Credit Suisse Group 16.78 0 12,157 0 204
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.78 6,269 7,788 24.23 702 855 21.79
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1.31 50,000 140,000 180.00 65 184 183.08
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 1,654,964 1,895,753 14.55 170,677 200,798 17.65
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.88 11,206 7,546 -32.66 383 233 -39.16
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.52 16,801 14,380 -14.41 2,897 2,639 -8.91
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 11,832 9,154 -22.63 888 646 -27.25
2018-03-31 13F-HR CFI / Culp, Inc. 30.56 25,375 25,950 2.27 850 793 -6.71
2018-03-31 13F-HR MON / Monsanto Co. 116.68 50,060 48,764 -2.59 5,846 5,690 -2.67
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 400,708 285,256 -28.81 28,001 19,172 -31.53
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,021,098 985,105 -3.52 58,642 57,028 -2.75
2018-03-31 13F-HR 02261WAB5 / Alza Corp Bond 1.77 124,000 124,000 0.00 238 219 -7.98
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 23,498 29,147 24.04 485 642 32.37
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 156,941 152,608 -2.76 15,994 16,236 1.51
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 126,595 252,942 99.80 11,113 11,069 -0.40
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.44 6,285 6,279 -0.10 354 323 -8.76
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 25,015 25,743 2.91 783 1,144 46.10
2018-03-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 86.74 6,348 5,799 -8.65 534 503 -5.81
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.39 7,369 7,367 -0.03 352 327 -7.10
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.72 0 12,046 0 876
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 35,600 30,500 -14.33 1,549 1,297 -16.27
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 403,456 398,405 -1.25 39,841 35,446 -11.03
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 26,795 24,690 -7.86 1,369 1,240 -9.42
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 575,104 546,664 -4.95 38,756 35,413 -8.63
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 21,314 24,557 15.22 1,437 1,706 18.72
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.63 24,009 24,475 1.94 1,076 1,019 -5.30
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.53 27,214 15,279 -43.86 3,321 1,429 -56.97
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 101,612 101,904 0.29 25,137 24,600 -2.14
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 590,019 592,773 0.47 62,336 58,922 -5.48
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.03 9,022 10,676 18.33 948 1,164 22.78
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.22 25,675 23,150 -9.83 1,245 1,070 -14.06
2018-03-31 13F-HR TRS / TriMas Corp. 26.24 43,875 43,675 -0.46 1,174 1,146 -2.39
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.95 29,765 26,839 -9.83 2,433 2,092 -14.02
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 172,288 171,554 -0.43 70,645 67,270 -4.78
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.43 15,637 12,387 -20.78 226 154 -31.86
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.09 13,400 13,300 -0.75 846 746 -11.82
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,976,559 1,919,669 -2.88 276,165 246,007 -10.92
2018-03-31 13F-HR EFX / Equifax, Inc. 117.83 3,678 3,870 5.22 434 456 5.07
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.01 35,302 40,817 15.62 3,832 4,286 11.85
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 109,412 96,044 -12.22 5,869 5,802 -1.14
2018-03-31 13F-HR CC / Chemours Company (The) 48.73 25,655 26,145 1.91 1,284 1,274 -0.78
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 138,226 130,758 -5.40 2,013 1,974 -1.94
2018-03-31 13F-HR SHPG / Shire Plc. 149.37 14,299 13,470 -5.80 2,218 2,012 -9.29
2018-03-31 13F-HR 110122AN8 / Bristol-Myers Squibb Co. Bond 1.68 50,000 50,000 0.00 80 84 5.00
2018-03-31 13F-HR LKQ / LKQ Corp. 38.01 6,692 6,945 3.78 272 264 -2.94
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.04 21,905 17,114 -21.87 317 360 13.56
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 57,408 55,777 -2.84 17,619 19,473 10.52
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.07 4,601 4,562 -0.85 234 233 -0.43
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.40 17,600 16,121 -8.40 2,000 1,683 -15.85
2018-03-31 13F-HR UNM / Unum Group 47.62 25,891 17,807 -31.22 1,421 848 -40.32
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 239,684 223,063 -6.93 44,749 42,509 -5.01
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.04 8,800 6,831 -22.38 328 294 -10.37
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.13 1,760 1,868 6.14 290 301 3.79
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 166,837 162,520 -2.59 25,987 26,024 0.14
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 121.54 10,235 10,235 0.00 1,257 1,244 -1.03
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 423,887 336,336 -20.65 20,715 15,788 -23.78
2018-03-31 13F-HR SNA / Snap-On Inc. 147.68 2,748 2,756 0.29 479 407 -15.03
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 306,998 333,890 8.76 23,599 24,394 3.37
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.58 16,802 16,612 -1.13 903 890 -1.44
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.99 25,334 27,369 8.03 1,103 1,067 -3.26
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.25 0 9,872 0 575
2018-03-31 13F-HR PLPC / Preformed Line Products Co. 65.09 405,179 405,152 -0.01 28,788 26,371 -8.40
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.72 6,493 5,915 -8.90 879 720 -18.09
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 126,487 129,473 2.36 8,176 8,618 5.41
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.90 23,535 29,933 27.19 380 386 1.58
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.31 1,691 1,434 -15.20 1,048 825 -21.28
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 82,080 80,949 -1.38 2,848 2,831 -0.60
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 559,974 558,887 -0.19 106,132 99,616 -6.14
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 30,391 30,991 1.97 2,671 2,831 5.99
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.40 15,400 15,062 -2.19 2,045 1,949 -4.69
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 148.57 3,850 3,500 -9.09 479 520 8.56
2018-03-31 13F-HR WM / Waste Management, Inc. 84.10 26,440 26,159 -1.06 2,282 2,200 -3.59
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 986,519 979,576 -0.70 107,738 105,050 -2.49
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.22 3,265 3,320 1.68 424 346 -18.40
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.98 10,267 10,367 0.97 1,651 1,700 2.97
2018-03-31 13F-HR COHR / Coherent, Inc. 187.45 3,304 3,601 8.99 932 675 -27.58
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.58 0 5,747 0 216
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.82 19,500 25,700 31.79 697 792 13.63
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.31 10,199 13,083 28.28 543 789 45.30
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 35,000 31,544 -9.87 1,034 862 -16.63
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 105,976 110,385 4.16 20,808 19,229 -7.59
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 2,436,864 2,397,757 -1.60 115,215 109,698 -4.79
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 97,198 83,740 -13.85 5,474 5,102 -6.80
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.73 7,242 6,076 -16.10 643 691 7.47
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 53,375 50,475 -5.43 1,661 1,378 -17.04
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 0 21,106 0 612
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.52 691 810 17.22 313 339 8.31
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.52 2,238 1,946 -13.05 501 398 -20.56
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 34,550 23,925 -30.75 1,936 1,404 -27.48
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.69 70,067 68,566 -2.14 4,199 4,161 -0.90
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 6,318 5,886 -6.84 387 369 -4.65
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 340,306 305,241 -10.30 40,548 31,947 -21.21
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.28 13,841 10,501 -24.13 334 213 -36.23
2018-03-31 13F-HR APA / Apache Corp. 38.47 65,667 41,924 -36.16 2,772 1,613 -41.81
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 16,688 16,782 0.56 978 954 -2.45
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.72 5,747 6,913 20.29 528 641 21.40
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 494,541 503,482 1.81 35,429 37,958 7.14
2018-03-31 13F-HR EGN / Energen Corp. 62.84 31,746 22,405 -29.42 1,828 1,408 -22.98
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.47 30,600 13,356 -56.35 877 407 -53.59
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 84,042 80,862 -3.78 2,981 3,159 5.97
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.44 63,118 63,118 0.00 581 533 -8.26
2018-03-31 13F-HR GGG / Graco Inc. 45.71 9,150 9,408 2.82 414 430 3.86
2018-03-31 13F-HR 47102XAH8 / Janus Capital Group, Inc. Bond 1.48 98,000 98,000 0.00 167 145 -13.17
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.32 11,139 12,109 8.71 655 682 4.12
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 225,520 231,996 2.87 32,678 31,500 -3.60
2018-03-31 13F-HR GEF.B / Greif, Inc. 58.29 8,400 3,500 -58.33 439 204 -53.53
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.26 3,500 8,400 140.00 243 439 80.66
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.66 45,900 45,910 0.02 808 673 -16.71
2018-03-31 13F-HR MAS / Masco Corp. 40.43 37,474 26,862 -28.32 1,647 1,086 -34.06
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.33 6,342 6,555 3.36 308 284 -7.79
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 95,246 93,278 -2.07 13,073 12,660 -3.16
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 176,120 172,530 -2.04 205,967 249,710 21.24
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.55 12,870 12,870 0.00 215 213 -0.93
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.57 3,033 2,875 -5.21 644 637 -1.09
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.29 208,999 162,432 -22.28 21,176 15,154 -28.44
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.06 16,350 16,350 0.00 1,031 1,031 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 21,149 20,139 -4.78 870 1,050 20.69
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 546,410 549,096 0.49 32,232 31,095 -3.53
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.32 16,050 15,550 -3.12 1,118 1,078 -3.58
2018-03-31 13F-HR APTV / Aptiv PLC 85.04 3,431 3,422 -0.26 291 291 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,152,524 951,395 -17.45 69,923 49,863 -28.69
2018-03-31 13F-HR FDBC / Fidelity D&D Bancorp, Inc. 49.26 7,816 7,816 0.00 323 385 19.20
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 70,100 63,100 -9.99 1,356 981 -27.65
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.37 6,143 6,327 3.00 1,358 1,312 -3.39
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 15,092 11,815 -21.71 161 117 -27.33
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 16,811 26,141 55.50 1,144 1,610 40.73
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 655,900 632,281 -3.60 49,488 45,322 -8.42
2018-03-31 13F-HR CI / Cigna Corp. 167.74 156,151 143,372 -8.18 31,713 24,049 -24.17
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.24 4,991 3,876 -22.34 329 280 -14.89
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 21,652 23,148 6.91 5,115 6,534 27.74
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.52 32,200 23,000 -28.57 1,245 840 -32.53
2018-03-31 13F-HR C / Citigroup, Inc. 67.52 14,321 21,860 52.64 1,066 1,476 38.46
2018-03-31 13F-HR SHOP / Shopify Inc. 124.74 2,380 2,405 1.05 240 300 25.00
2018-03-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1.12 60,000 150,000 150.00 69 168 143.48
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 92,725 88,604 -4.44 17,418 19,123 9.79
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.37 8,518 7,602 -10.75 1,020 839 -17.75
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 6,563 5,872 -10.53 818 670 -18.09
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 4,367,736 4,373,369 0.13 307,096 304,736 -0.77
2018-03-31 13F-HR 512807AL2 / Lam Research Corp. Bond 3.38 64,000 39,000 -39.06 196 132 -32.65
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.13 590,041 585,208 -0.82 18,108 17,632 -2.63
2018-03-31 13F-HR CSX / CSX Corp. 55.71 297,906 283,542 -4.82 16,388 15,796 -3.61
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 19,361 19,557 1.01 4,535 4,365 -3.75
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.94 66,257 57,535 -13.16 1,246 1,147 -7.95
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.14 21,556 20,991 -2.62 2,125 1,997 -6.02
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.02 21,601 21,341 -1.20 523 470 -10.13
2018-03-31 13F-HR MPLX / MPLX LP 33.04 9,934 10,534 6.04 352 348 -1.14
2018-03-31 13F-HR OKTA / Okta, Inc. 39.84 33,565 50,098 49.26 860 1,996 132.09
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 640,997 698,283 8.94 19,659 21,458 9.15
2018-03-31 13F-HR GM / General Motors Company 36.34 213,546 209,244 -2.01 8,753 7,604 -13.13
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.96 7,511 6,748 -10.16 953 823 -13.64
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.93 4,760 6,778 42.39 315 535 69.84
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,425,070 1,412,869 -0.86 101,493 90,014 -11.31
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 491,570 483,090 -1.73 34,685 35,034 1.01
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.18 8,236 8,236 0.00 873 858 -1.72
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 20,523 17,012 -17.11 1,524 1,083 -28.94
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.51 15,749 16,515 4.86 578 570 -1.38
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.58 827 930 12.45 704 765 8.66
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.01 15,275 14,833 -2.89 844 1,083 28.32
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.13 6,093 4,353 -28.56 1,205 906 -24.81
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.84 39,897 37,665 -5.59 2,310 2,254 -2.42
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.94 35,076 31,326 -10.69 1,545 1,345 -12.94
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.86 4,004 4,047 1.07 224 222 -0.89
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 408,728 374,289 -8.43 20,894 20,814 -0.38
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 148,191 140,040 -5.50 43,703 45,916 5.06
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.66 11,534 9,275 -19.59 398 340 -14.57
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 35,345 24,732 -30.03 2,313 1,417 -38.74
2018-03-31 13F-HR 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1 1.67 30,000 30,000 0.00 54 50 -7.41
2018-03-31 13F-HR STE / STERIS Corp. 93.46 4,551 4,569 0.40 398 427 7.29
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 112.04 98,798 101,667 2.90 11,173 11,391 1.95
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 59.98 6,022 6,019 -0.05 457 361 -21.01
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.25 6,994 7,003 0.13 556 597 7.37
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 70,534 70,339 -0.28 8,870 8,573 -3.35
2018-03-31 13F-HR CGNX / Cognex Corp. 52.00 19,070 12,000 -37.07 1,166 624 -46.48
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.36 10,939 5,888 -46.17 2,342 1,374 -41.33
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 7,992 7,085 -11.35 506 478 -5.53
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 52.97 4,102 4,814 17.36 262 255 -2.67
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 139,605 141,707 1.51 1,815 2,211 21.82
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 79,645 61,761 -22.45 2,361 1,702 -27.91
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.66 15,612 9,985 -36.04 591 376 -36.38
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 36,420 35,055 -3.75 1,110 871 -21.53
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.53 20,571 26,443 28.55 435 490 12.64
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.69 53,059 57,565 8.49 7,324 8,041 9.79
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 18,622 18,309 -1.68 5,979 6,187 3.48
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.62 536,456 544,890 1.57 65,533 65,725 0.29
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.71 3,972 3,972 0.00 867 968 11.65
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 90,688 80,773 -10.93 6,680 5,247 -21.45
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 21,186 20,350 -3.95 1,516 1,358 -10.42
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.65 6,945 7,122 2.55 591 610 3.21
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 19,964 12,388 -37.95 550 335 -39.09
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 58.95 3,265 3,766 15.34 239 222 -7.11
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 11,396 10,928 -4.11 1,046 942 -9.94
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 316,135 291,027 -7.94 33,172 31,422 -5.28
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 125,851 144,238 14.61 13,144 14,985 14.01
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.60 9,034 9,112 0.86 820 780 -4.88
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.05 2,875 3,075 6.96 541 609 12.57
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.10 13,552 8,911 -34.25 1,444 990 -31.44
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 899,406 904,585 0.58 60,809 59,911 -1.48
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.54 7,573 19,206 153.61 866 1,931 122.98
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 50,812 47,396 -6.72 6,229 5,745 -7.77
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.73 7,545 7,523 -0.29 1,698 1,653 -2.65
2018-03-31 13F-HR AVGO / Broadcom Limited 235.37 1,839 1,640 -10.82 472 386 -18.22
2018-03-31 13F-HR DG / Dollar General Corp. 93.57 25,870 17,398 -32.75 2,406 1,628 -32.34
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.88 34,420 34,570 0.44 541 549 1.48
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.54 22,551 20,351 -9.76 1,575 1,456 -7.56
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 358,412 340,463 -5.01 71,044 67,916 -4.40
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.83 10,344 9,913 -4.17 1,455 1,406 -3.37
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.40 15,000 15,000 0.00 100 96 -4.00
2018-03-31 13F-HR MS / Morgan Stanley 53.96 615,884 580,124 -5.81 32,316 31,304 -3.13
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 2,397,670 2,499,207 4.23 112,978 120,662 6.80
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 140,822 143,283 1.75 1,370 1,268 -7.45
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 36,968 40,507 9.57 1,303 1,418 8.83
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.65 1,994 2,206 10.63 255 286 12.16
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 15,855 14,715 -7.19 1,904 2,200 15.55
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 0 14,759 0 1,033
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.74 49,751 56,249 13.06 1,092 1,223 12.00
2018-03-31 13F-HR AMLP / Alerian ETF 9.35 242,654 25,129 -89.64 2,618 235 -91.02
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.39 43,220 40,888 -5.40 4,923 4,309 -12.47
2018-03-31 13F-HR HPQ / HP Inc. 21.92 262,520 251,378 -4.24 5,516 5,510 -0.11
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 11,673 11,673 0.00 469 468 -0.21
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.04 6,943 4,061 -41.51 519 256 -50.67
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 27,985 24,560 -12.24 2,246 1,915 -14.74
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.37 2,553 2,420 -5.21 231 255 10.39
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.77 0 3,317 0 384
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 516,027 501,469 -2.82 78,834 77,763 -1.36
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.41 9,606 9,736 1.35 1,059 1,075 1.51
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.71 32,038 29,379 -8.30 1,363 1,108 -18.71
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.43 2,390 1,447 -39.46 691 468 -32.27
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.96 10,767 9,506 -11.71 1,591 1,397 -12.19
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.84 86,507 84,794 -1.98 14,719 14,741 0.15
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.22 16,903 15,176 -10.22 1,257 1,096 -12.81
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 449,321 428,493 -4.64 89,676 73,285 -18.28
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.88 8,554 8,911 4.17 813 890 9.47
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.47 17,207 17,232 0.15 1,738 1,714 -1.38
2018-03-31 13F-HR T / AT & T, Inc. 35.65 2,976,322 2,970,606 -0.19 115,719 105,903 -8.48
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.86 4,122 4,121 -0.02 629 564 -10.33
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 553,240 530,421 -4.12 63,202 57,996 -8.24
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.94 5,300 5,300 0.00 358 376 5.03
2018-03-31 13F-HR AGCO / AGCO Corp. 64.81 10,684 12,220 14.38 763 792 3.80
2018-03-31 13F-HR KMX / CarMax, Inc. 61.98 9,389 9,907 5.52 602 614 1.99
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.33 302,780 271,543 -10.32 65,349 59,286 -9.28
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 2,473,374 2,368,280 -4.25 469,398 444,218 -5.36
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 199,995 186,085 -6.96 32,021 28,750 -10.22
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 189,263 193,577 2.28 11,221 8,723 -22.26
2018-03-31 13F-HR CRI / Carter's, Inc. 104.07 3,746 3,565 -4.83 440 371 -15.68
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 30,952 30,475 -1.54 1,968 1,862 -5.39
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.88 15,339 24,253 58.11 1,658 2,859 72.44
2018-03-31 13F-HR INST / Instructure, Inc. 42.15 13,123 12,502 -4.73 434 527 21.43
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 166,874 165,509 -0.82 8,941 8,358 -6.52
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.76 8,222 8,172 -0.61 924 946 2.38
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.15 27,700 27,500 -0.72 981 719 -26.71
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 296,433 288,154 -2.79 43,294 46,606 7.65
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 80,609 79,027 -1.96 17,771 16,912 -4.83
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.70 3,556 3,692 3.82 567 597 5.29
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 144,700 135,600 -6.29 1,091 785 -28.05
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.44 7,474 6,628 -11.32 1,798 1,640 -8.79
2018-03-31 13F-HR GNTX / Gentex Corp. 23.00 20,307 14,307 -29.55 425 329 -22.59
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 399,291 397,346 -0.49 74,316 74,872 0.75
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 14,814 17,954 21.20 4,719 4,916 4.17
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 3,982,140 3,828,719 -3.85 305,868 294,850 -3.60
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 101,586 84,673 -16.65 3,712 2,710 -26.99
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.94 2,390 2,303 -3.64 317 267 -15.77
2018-03-31 13F-HR ABB / ABB Ltd. 23.79 8,450 8,700 2.96 227 207 -8.81
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.51 20,420 16,203 -20.65 1,235 1,029 -16.68
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 23,253 27,976 20.31 3,939 5,345 35.69
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 10,041 9,359 -6.79 406 502 23.65
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 2,559,350 2,552,260 -0.28 98,023 109,466 11.67
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 23.06 0 9,325 0 215
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.53 16,452 16,100 -2.14 908 878 -3.30
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 36,978 39,923 7.96 3,176 3,363 5.89
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 102,850 90,204 -12.30 8,534 6,808 -20.22
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 7,355 0 -100.00 453 0 -100.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 10,000 0 -100.00 205 0 -100.00
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 7,228 0 -100.00 231 0 -100.00
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 18,396 0 -100.00 230 0 -100.00
2018-03-31 13F-HR JPXN / iShares Japan Large-Cap ETF 3,153 0 -100.00 205 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 3,124 0 -100.00 201 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 4,020 0 -100.00 330 0 -100.00
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 12,226 0 -100.00 124 0 -100.00
2018-03-31 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 20,000 0 -100.00 192 0 -100.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 4,543 0 -100.00 334 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 25,593 0 -100.00 851 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 4,355 0 -100.00 218 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 44,366 0 -100.00 497 0 -100.00
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 3,460 0 -100.00 207 0 -100.00
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 1,650 0 -100.00 201 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 16,296 0 -100.00 778 0 -100.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 15,750 0 -100.00 848 0 -100.00
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 18,200 0 -100.00 157 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 5,559 0 -100.00 330 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 15,792 0 -100.00 299 0 -100.00
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 26,290 0 -100.00 1,703 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 4,468 0 -100.00 381 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 10,799 0 -100.00 122 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 4,356 0 -100.00 219 0 -100.00
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 31,000 0 -100.00 27 0 -100.00
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 1,624 0 -100.00 301 0 -100.00
2018-03-31 13F-HR ARGS / Argos Therapeutics, Inc. 119,515 0 -100.00 18 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 150 0 -100.00 526 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 3,370 0 -100.00 202 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 6,205 0 -100.00 208 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 5,580 0 -100.00 290 0 -100.00
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 59,000 0 -100.00 75 0 -100.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 4,870 0 -100.00 216 0 -100.00
2018-03-31 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 35,000 0 -100.00 35 0 -100.00
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 1,642 0 -100.00 229 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 4,177 0 -100.00 252 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 3,536 0 -100.00 335 0 -100.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 13,954 0 -100.00 215 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 33,875 0 -100.00 58,866 0 -100.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 32,123 0 -100.00 615 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 2,275 0 -100.00 439 0 -100.00
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 8,920 0 -100.00 691 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 2,046 0 -100.00 245 0 -100.00
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 15,900 0 -100.00 172 0 -100.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 21,196 0 -100.00 645 0 -100.00
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 13,675 0 -100.00 689 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. 39,369 0 -100.00 3,238 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 9,244 0 -100.00 775 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 10,000 0 -100.00 208 0 -100.00
2018-03-31 13F-HR ENTL / Entellus Medical, Inc. 12,548 0 -100.00 306 0 -100.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 8,862 0 -100.00 494 0 -100.00
2018-03-31 13F-HR NX / Quanex Building Products Corp. 34,500 0 -100.00 807 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 4,596 0 -100.00 423 0 -100.00
2018-03-31 13F-HR 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018 35,000 0 -100.00 49 0 -100.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 3,310 0 -100.00 228 0 -100.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 6,788 0 -100.00 202 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 5,368 0 -100.00 564 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 8,943 0 -100.00 257 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 2,325 0 -100.00 314 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 5,964 0 -100.00 303 0 -100.00
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 6,716 0 -100.00 291 0 -100.00
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 23,887 0 -100.00 952 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 4,231 0 -100.00 216 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 4,008 0 -100.00 461 0 -100.00
2018-03-31 13F-HR OBLN / Obalon Therapeutics, Inc. 15,232 0 -100.00 101 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 17,796 0 -100.00 398 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 7,257 0 -100.00 394 0 -100.00
2018-03-31 13F-HR ABIL / Ability Inc. 35,000 0 -100.00 15 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 76.53 5,714 5,906 3.36 541 452 -16.45
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.38 13,700 197
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 13,127 162
2018-03-31 13F-HR ARES CAP CORP / NOTE 3.7 (04010LAT0) 1.02 100,000 102
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.57 15,061 99
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.09 5,521 260
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.38 32,919 68,484
2018-03-31 13F-HR BOX / Box, Inc. 20.57 19,158 394
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 15,000 120
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.94 17,500 69
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 10,435 2,680
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.64 27,500 375
2018-03-31 13F-HR GME / GameStop Corp. 12.60 20,000 252
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.92 7,427 393
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.84 11,415 352
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.55 2,393 243
2018-03-31 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.2 (40171VAA8) 1.00 18,000 18
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 15,000 55
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 27,114 793
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.36 4,662 356
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.09 67,789 142
2018-03-31 13F-HR IPHI / Inphi Corp. 30.12 17,465 526
2018-03-31 13F-HR PODD / Insulet Corp. 86.56 4,182 362
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.21 13,350 203
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.12 8,360 210
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.97 18,500 1,239
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.24 16,914 1,797
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.34 4,626 219
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.33 3,848 413
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1.23 30,000 37
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.96 61,880 1,235
2018-03-31 13F-HR RDFN / Redfin Corp 22.86 13,167 301
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.50 9,675 1,340
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.70 35,867 312
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 17,574 824
2018-03-31 13F-HR SCI / Service Corp. International 37.80 6,349 240
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.74 4,210 201
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.67 4,103 212
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.09 6,570 224
2018-03-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 1.00 50,000 50
2018-03-31 13F-HR SQ / Square, Inc. 49.20 74,392 3,660
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.60 16,400 469
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.00 1,000 211
2018-03-31 13F-HR VVI / Viad Corp. 52.43 16,900 886