InvestorKeybank National Association/oh
Portfolio Value $ 17,454,538,000
Current Positions1,048
Opened Positions5
Closed Positions108


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

Keybank National Association/oh has disclosed 1,048 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,454,538,000 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 Cameco Corp. (NYSE:CCJ) , Umpqua Holdings Corp. (NASDAQ:UMPQ) , Valvoline Inc. (NYSE:VVV) , American Assets Trust Inc (NYSE:AAT) , and Garmin Ltd. (NASDAQ:GRMN) . Keybank National Association/oh's top industries are "Agricultural Services" (sic 07) , "Furniture And Fixtures" (sic 25) , and "Printing, Publishing, And Allied Industries" (sic 27) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑01‑24 SC 13G/A PLPC / Preformed Line Products Co. 405,352 405,179 -0.04 7.96 0.63
2018‑01‑24 SC 13G/A K / Kellogg Co. 26,326,197 25,804,214 -1.98 7.47 -0.40
2018‑01‑24 SC 13G/A GVI / iShares Intermediate Government/Credit Bond ETF 940,137 938,217 -0.20 5.02 6.81

This form was filed on February 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.54 12,075 248
2017-12-31 13F-HR FMN / Federated Premier Municipal Income Fund 14.04 15,311 215
2017-12-31 13F-HR AAON / AAON, Inc. 36.73 13,149 483
2017-12-31 13F-HR AEHR / Aehr Test Systems 2.71 78,632 213
2017-12-31 13F-HR ANCX / Access National Corp. 27.83 12,000 12,000 0.00 344 334 -2.91
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.48 0 11,159 0 820
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 409,304 381,061 -6.90 25,958 27,212 4.83
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.91 14,100 10,300 -26.95 1,514 1,163 -23.18
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 40,633 36,876 -9.25 5,539 4,716 -14.86
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 27,298 1,044
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 149,162 156,741 5.08 20,388 22,362 9.68
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 12,244 12,244 0.00 217 210 -3.23
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.21 20,341 20,341 0.00 914 940 2.84
2017-12-31 13F-HR APTV / Aptiv PLC 84.81 3,431 291
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.41 74,300 75,100 1.08 1,802 1,908 5.88
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 24,329 23,909 -1.73 807 938 16.23
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.22 19,758 19,758 0.00 442 360 -18.55
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.07 30,183 20,889 -30.79 1,283 837 -34.76
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.59 11,180 7,355 -34.21 688 453 -34.16
2017-12-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1.02 130,000 130,000 0.00 133 133 0.00
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.52 6,574 6,574 0.00 316 319 0.95
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 323,907 329,591 1.75 2,889 2,802 -3.01
2017-12-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 14.51 10,200 148
2017-12-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 14.00 63,000 882
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.05 3,521 2,276 -35.36 433 296 -31.64
2017-12-31 13F-HR BBT / BB&T Corp. 49.74 36,018 26,077 -27.60 1,691 1,297 -23.30
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 83,666 73,182 -12.53 5,250 4,730 -9.90
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.18 7,806 6,212 -20.42 727 554 -23.80
2017-12-31 13F-HR BVX / Bovie Medical Corp. 2.62 13,000 13,000 0.00 44 34 -22.73
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.24 27,959 31,159 11.45 254 288 13.39
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.99 2,564 2,564 0.00 221 241 9.05
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.78 27,957 14,931 -46.59 816 370 -54.66
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 469,486 4,333
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.05 34,647 31,468 -9.18 3,308 3,872 17.05
2017-12-31 13F-HR CB / Chubb Ltd 146.12 69,952 64,616 -7.63 9,972 9,442 -5.31
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.07 11,223 11,223 0.00 236 315 33.47
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.53 21,170 350
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.67 4,480 2,895 -35.38 894 662 -25.95
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 20.00 11,400 23,300 104.39 224 466 108.04
2017-12-31 13F-HR CR / Crane Co. 89.23 14,790 19,590 32.45 1,183 1,748 47.76
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.34 12,339 12,339 0.00 501 436 -12.97
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.95 0 5,511 0 876
2017-12-31 13F-HR DEO / Diageo plc 146.03 31,875 31,665 -0.66 4,212 4,624 9.78
2017-12-31 13F-HR DTE / DTE Energy Co. 109.31 4,445 3,202 -27.96 477 350 -26.62
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.57 2,100 2,100 0.00 244 249 2.05
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.47 14,775 10,960 -25.82 473 334 -29.39
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.52 8,850 8,850 0.00 470 571 21.49
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 104,085 97,013 -6.79 8,735 8,160 -6.58
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 70,554 52,835 -25.11 1,886 1,846 -2.12
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 407,880 396,135 -2.88 31,321 31,299 -0.07
2017-12-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1.30 80,000 80,000 0.00 91 104 14.29
2017-12-31 13F-HR EBAY / eBay, Inc. 37.75 42,077 25,803 -38.68 1,618 974 -39.80
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 694,838 671,083 -3.42 43,664 46,768 7.11
2017-12-31 13F-HR EIX / Edison International 63.21 12,372 8,495 -31.34 955 537 -43.77
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.39 16,861 15,530 -7.89 283 239 -15.55
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.64 31,200 29,400 -5.77 1,397 1,430 2.36
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 66,330 34,470 -48.03 1,153 595 -48.40
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 87,630 79,249 -9.56 8,477 8,552 0.88
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 106,686 95,340 -10.63 4,464 3,729 -16.47
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.50 10,000 205
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 12,238 10,450 -14.61 733 676 -7.78
2017-12-31 13F-HR FMC / FMC Corp. 94.68 6,925 5,714 -17.49 618 541 -12.46
2017-12-31 13F-HR EPR / EPR Properties 65.48 18,414 16,876 -8.35 1,284 1,105 -13.94
2017-12-31 13F-HR FDBC / Fidelity D&D Bancorp, Inc. 41.33 7,816 323
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.97 13,021 260
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.96 7,228 231
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.60 14,917 889
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.97 21,203 17,203 -18.87 1,113 894 -19.68
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 72,516 67,496 -6.92 2,236 2,067 -7.56
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.45 29,200 24,300 -16.78 1,671 1,396 -16.46
2017-12-31 13F-HR F / Ford Motor Co. 12.48 110,308 57,520 -47.86 1,320 718 -45.61
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.20 11,722 12,729 8.59 556 499 -10.25
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.36 7,901 311
2017-12-31 13F-HR IT / Gartner, Inc. 123.25 2,002 3,424 71.03 249 422 69.48
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.37 26,880 15,378 -42.79 708 344 -51.41
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.57 19,848 19,848 0.00 259 190 -26.64
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.04 3,694 2,259 -38.85 351 226 -35.61
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 115,974 110,225 -4.96 11,093 10,472 -5.60
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.35 3,536 323
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.75 5,761 4,755 -17.46 1,305 1,121 -14.10
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 15,096 16,749 10.95 867 1,036 19.49
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 90,011 81,226 -9.76 13,318 13,553 1.76
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.14 5,536 15,786 185.15 423 1,344 217.73
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.26 8,560 6,748 -21.17 1,006 825 -17.99
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.45 3,364 237
2017-12-31 13F-HR INXN / InterXion Holding N.V. 59.03 4,354 257
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.05 14,750 7,025 -52.37 1,389 745 -46.36
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.82 1,310 2,922 123.05 1,370 1,066 -22.19
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 429,120 421,357 -1.81 48,739 48,068 -1.38
2017-12-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.50 0 18,396 0 230
2017-12-31 13F-HR JPXN / iShares Japan Large-Cap ETF 65.02 3,153 205
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 8,891,918 9,247,815 4.00 570,594 611,189 7.11
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.21 4,519 4,614 2.10 675 730 8.15
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 614,003 631,952 2.92 76,788 85,111 10.84
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.46 116,239 867
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.77 7,745 339
2017-12-31 13F-HR DW / Drew Industries, Inc. 129.86 3,265 424
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 23,863 25,679 7.61 467 466 -0.21
2017-12-31 13F-HR K / Kellogg Co. 67.98 25,831,500 25,802,114 -0.11 1,611,111 1,754,028 8.87
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 402,665 325,624 -19.13 7,723 5,884 -23.81
2017-12-31 13F-HR LEA / Lear Corp. 176.70 5,148 4,799 -6.78 891 848 -4.83
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 210,587 201,619 -4.26 24,782 24,327 -1.84
2017-12-31 13F-HR KEY / KeyCorp 20.17 35,670 25,527 -28.44 671 515 -23.25
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 89,973 66,593 -25.99 3,625 2,538 -29.99
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.47 1,384,822 1,445,352 4.37 39,080 39,704 1.60
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.43 2,044 4,794 134.54 500 1,632 226.40
2017-12-31 13F-HR LEN / Lennar Corp. 63.23 31,551 22,472 -28.78 1,666 1,421 -14.71
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.85 40,137 38,697 -3.59 1,312 1,310 -0.15
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.09 11,153 11,236 0.74 912 1,001 9.76
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.64 19,435 19,776 1.75 814 784 -3.69
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 698,657 694,164 -0.64 64,053 63,572 -0.75
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 215,508 184,608 -14.34 18,434 15,592 -15.42
2017-12-31 13F-HR MANT / ManTech International Corp. 50.20 24,700 25,000 1.21 1,091 1,255 15.03
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.91 26,987 18,038 -33.16 366 305 -16.67
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.89 16,283 16,563 1.72 330 346 4.85
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.06 7,367 6,033 -18.11 1,186 1,032 -12.98
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.54 24,900 28,500 14.46 1,170 1,241 6.07
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.34 2,780 3,124 12.37 201 201 0.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 5,402 5,415 0.24 596 735 23.32
2017-12-31 13F-HR MSON / Misonix, Inc. 9.48 11,500 109
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 3,859,574 3,708,273 -3.92 287,500 317,206 10.33
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.45 4,270 3,335 -21.90 456 335 -26.54
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.30 0 12,190 0 89
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 1,040,550 995,713 -4.31 42,309 42,617 0.73
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.09 6,351 4,020 -36.70 518 330 -36.29
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.31 39,687 26,285 -33.77 2,193 1,664 -24.12
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.74 19,500 697
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.49 49,599 40,886 -17.57 1,039 797 -23.29
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.29 15,500 423
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.18 11,673 469
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.86 8,969 8,969 0.00 508 492 -3.15
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 513,397 505,235 -1.59 75,238 78,913 4.88
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.54 11,785 41,818 254.84 350 1,319 276.86
2017-12-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.86 22,168 418
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.14 12,226 12,226 0.00 125 124 -0.80
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.74 11,751 15,426 31.27 163 212 30.06
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.64 8,885 9,117 2.61 428 489 14.25
2017-12-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 14.64 25,276 370
2017-12-31 13F-HR OKTA / Okta, Inc. 25.62 33,565 860
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.34 3,497 225
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 25,921 25,674 -0.95 1,909 1,881 -1.47
2017-12-31 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 9.60 31,000 20,000 -35.48 276 192 -30.43
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.05 11,845 22,424 89.31 168 315 87.50
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.95 45,309 36,996 -18.35 837 775 -7.41
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.65 8,411 384
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.66 15,701 10,988 -30.02 285 205 -28.07
2017-12-31 13F-HR PCG / PG&E Corp. 44.84 8,489 12,443 46.58 578 558 -3.46
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.52 4,543 4,543 0.00 333 334 0.30
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 320,087 349,824 9.29 43,139 50,476 17.01
2017-12-31 13F-HR PSA / Public Storage 209.00 62,319 47,235 -24.20 13,336 9,872 -25.97
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 25,936 25,593 -1.32 709 851 20.03
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 828,759 704,207 -15.03 42,964 45,083 4.93
2017-12-31 13F-HR SNY / Sanofi 43.00 8,196 8,907 8.67 408 383 -6.13
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.03 18,157 19,730 8.66 1,135 1,362 20.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 89,009 88,760 -0.28 5,567 6,061 8.87
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.22 21,380 20,642 -3.45 1,997 2,110 5.66
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 158,881 155,458 -2.15 9,625 10,371 7.75
2017-12-31 13F-HR SELB / Selecta Biosciences, Inc. 9.84 14,531 143
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.11 4,000 8,850 121.25 308 647 110.06
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 95,576 95,367 -0.22 5,649 6,099 7.97
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.27 34,325 67,943 97.94 2,351 4,910 108.85
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.88 25,843 25,968 0.48 1,395 1,477 5.88
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.06 4,355 218
2017-12-31 13F-HR S / Sprint Corporation 5.89 140,353 827
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.67 13,270 8,891 -33.00 495 326 -34.14
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.24 9,677 8,279 -14.45 575 507 -11.83
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.85 30,598 17,569 -42.58 768 665 -13.41
2017-12-31 13F-HR BID / Sotheby's 51.60 28,025 32,850 17.22 1,292 1,695 31.19
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.65 11,502 9,820 -14.62 1,736 1,666 -4.03
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.62 9,255 9,255 0.00 456 450 -1.32
2017-12-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 2.34 21,353 50
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.90 3,017 2,728 -9.58 730 679 -6.99
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.30 8,575 6,893 -19.62 691 588 -14.91
2017-12-31 13F-HR TRU / TransUnion 54.92 3,733 205
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 78,232 1,627
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 994,591 982,661 -1.20 115,452 125,359 8.58
2017-12-31 13F-HR TMK / Torchmark Corp. 90.79 6,407 5,320 -16.97 513 483 -5.85
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.06 22,716 16,309 -28.20 1,600 1,322 -17.37
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.46 5,154 5,154 0.00 464 559 20.47
2017-12-31 13F-HR OLED / Universal Display Corp. 172.63 5,719 5,005 -12.48 737 864 17.23
2017-12-31 13F-HR VLY / Valley National Bancorp 11.20 44,366 497
2017-12-31 13F-HR VVV / Valvoline Inc. 25.07 51,305 1,286
2017-12-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 121.80 3,310 3,670 10.88 388 447 15.21
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.91 25,050 36,645 46.29 1,233 1,719 39.42
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 1,113,389 1,091,594 -1.96 256,926 267,757 4.22
2017-12-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 109.92 9,635 9,116 -5.39 1,002 1,002 0.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.11 29,750 38,300 28.74 2,375 3,030 27.58
2017-12-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 136.97 9,049 10,842 19.81 1,165 1,485 27.47
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.25 0 2,287 0 243
2017-12-31 13F-HR VMW / VMWare, Inc. 125.27 5,031 5,085 1.07 549 637 16.03
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.48 40,593 46,223 13.87 1,619 2,287 41.26
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.26 2,256 2,256 0.00 236 251 6.36
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 73,018 111,578 52.81 3,170 5,005 57.89
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 2,118,287 2,042,558 -3.58 104,835 108,113 3.13
2017-12-31 13F-HR VVC / Vectren Corp. 65.07 9,452 9,452 0.00 622 615 -1.13
2017-12-31 13F-HR WAB / Wabtec Corp. 81.33 4,500 4,832 7.38 341 393 15.25
2017-12-31 13F-HR WB / Weibo Corporation 103.48 11,502 17,501 52.16 1,138 1,811 59.14
2017-12-31 13F-HR WSO / Watsco, Inc. 170.05 1,823 1,823 0.00 294 310 5.44
2017-12-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 59.83 3,460 3,460 0.00 219 207 -5.48
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.99 18,558 17,478 -5.82 742 699 -5.80
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 23,852 20,267 -15.03 1,756 1,654 -5.81
2017-12-31 13F-HR WEX / WEX Inc. 141.40 2,150 2,150 0.00 241 304 26.14
2017-12-31 13F-HR Y / Alleghany Corp. 595.60 550 591 7.45 305 352 15.41
2017-12-31 13F-HR AME / Ametek, Inc. 72.52 5,260 3,406 -35.25 347 247 -28.82
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.82 0 1,650 0 201
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.16 2,899 2,481 -14.42 989 772 -21.94
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.25 3,890 1,453 -62.65 694 259 -62.68
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.97 17,400 20,600 18.39 1,204 1,565 29.98
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 123,631 145,823 17.95 1,155 1,349 16.80
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.67 9,175 28,363 209.13 871 2,685 208.27
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.66 10,595 9,925 -6.32 1,954 1,674 -14.33
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.40 41,527 37,809 -8.95 623 620 -0.48
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.94 7,510 7,534 0.32 421 429 1.90
2017-12-31 13F-HR NOK / Nokia Corp. 4.64 0 20,464 0 95
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.97 22,500 22,600 0.44 1,081 1,152 6.57
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.69 2,155 2,155 0.00 231 245 6.06
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.52 8,050 7,649 -4.98 886 1,006 13.54
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 153,142 83,271 -45.62 2,253 1,196 -46.92
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.11 12,321 7,728 -37.28 349 225 -35.53
2017-12-31 13F-HR HES / Hess Corp. 47.50 12,457 9,600 -22.93 584 456 -21.92
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 27,675 22,400 -19.06 4,666 4,198 -10.03
2017-12-31 13F-HR DISH / DISH Network Corp. 47.74 16,610 16,296 -1.89 901 778 -13.65
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.01 20,144 20,964 4.07 672 671 -0.15
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.65 34,585 34,285 -0.87 3,849 4,068 5.69
2017-12-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 1.03 175,000 175,000 0.00 186 180 -3.23
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 733,813 673,694 -8.19 38,049 42,140 10.75
2017-12-31 13F-HR TKPPY / TechnipFMC 31.30 25,401 21,534 -15.22 709 674 -4.94
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.70 30,194 30,194 0.00 468 474 1.28
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.98 13,634 13,125 -3.73 226 236 4.42
2017-12-31 13F-HR PVBC / Provident Bancorp, Inc. 26.50 10,000 10,000 0.00 232 265 14.22
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 101,984 93,501 -8.32 2,854 2,837 -0.60
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.39 6,380 5,600 -12.23 919 915 -0.44
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 63,085 50,713 -19.61 271 201 -25.83
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 142,163 149,406 5.09 8,497 9,650 13.57
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.84 22,150 15,750 -28.89 1,286 848 -34.06
2017-12-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.63 23,200 18,200 -21.55 204 157 -23.04
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 10,348 10,316 -0.31 218 270 23.85
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.84 9,755 5,890 -39.62 2,314 1,501 -35.13
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.06 16,775 16,720 -0.33 630 720 14.29
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 285,150 265,347 -6.94 53,166 46,144 -13.21
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.92 22,868 17,829 -22.04 563 373 -33.75
2017-12-31 13F-HR WPPGY / WPP PLC 90.54 19,454 13,044 -32.95 1,805 1,181 -34.57
2017-12-31 13F-HR AXP / American Express Co. 99.31 174,399 175,362 0.55 15,776 17,415 10.39
2017-12-31 13F-HR SLV / iShares Silver Trust 16.00 42,759 41,259 -3.51 673 660 -1.93
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.21 37,500 18,800 -49.87 722 380 -47.37
2017-12-31 13F-HR O / Realty Income Corp. 57.02 236,571 204,688 -13.48 13,530 11,672 -13.73
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.36 8,751 5,559 -36.48 637 330 -48.19
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 128,461 126,192 -1.77 11,809 12,605 6.74
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 28.05 34,334 34,334 0.00 1,099 963 -12.37
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 563,318 566,147 0.50 106,579 107,500 0.86
2017-12-31 13F-HR REIS / Reis, Inc. 20.63 15,175 15,175 0.00 273 313 14.65
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.45 45,100 37,700 -16.41 1,899 1,638 -13.74
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.03 87,830 88,459 0.72 9,857 9,910 0.54
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.94 14,989 12,502 -16.59 1,541 1,462 -5.13
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 1,842,955 1,860,976 0.98 80,298 85,438 6.40
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.69 20,103 14,560 -27.57 380 243 -36.05
2017-12-31 13F-HR HUM / Humana, Inc. 248.19 4,981 3,046 -38.85 1,214 756 -37.73
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.82 40,243 33,972 -15.58 2,981 2,474 -17.01
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 125,281 108,034 -13.77 1,748 1,669 -4.52
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 86,313 79,045 -8.42 6,063 5,815 -4.09
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.98 0 6,269 0 702
2017-12-31 13F-HR 02261WAB5 / Alza Corp Bond 1.92 124,000 124,000 0.00 221 238 7.69
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 47,819 23,498 -50.86 1,013 485 -52.12
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 160,000 156,941 -1.91 16,422 15,994 -2.61
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 131,641 126,595 -3.83 10,714 11,113 3.72
2017-12-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 84.12 6,182 6,348 2.69 519 534 2.89
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.03 34,745 27,214 -21.68 3,950 3,321 -15.92
2017-12-31 13F-HR LKQ / LKQ Corp. 40.65 9,115 6,692 -26.58 328 272 -17.07
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 166,148 166,837 0.41 24,166 25,987 7.54
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.79 7,266 7,242 -0.33 634 643 1.42
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.20 77,385 63,118 -18.44 689 581 -15.67
2017-12-31 13F-HR GGG / Graco Inc. 45.25 3,050 9,150 200.00 377 414 9.81
2017-12-31 13F-HR 47102XAH8 / Janus Capital Group, Inc. Bond 1.70 148,000 98,000 -33.78 230 167 -27.39
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.80 11,139 11,139 0.00 645 655 1.55
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 237,550 225,520 -5.06 31,414 32,678 4.02
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.60 45,470 45,900 0.95 784 808 3.06
2017-12-31 13F-HR MAS / Masco Corp. 43.95 41,253 37,474 -9.16 1,609 1,647 2.36
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.57 6,384 6,342 -0.66 326 308 -5.52
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.26 112,148 95,246 -15.07 14,525 13,073 -10.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 181,255 176,120 -2.83 174,250 205,967 18.20
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.71 12,870 12,870 0.00 222 215 -3.15
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.33 3,781 3,033 -19.78 863 644 -25.38
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.18 4,765 4,760 -0.10 299 315 5.35
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.67 0 15,000 0 100
2017-12-31 13F-HR HPQ / HP Inc. 21.01 301,152 262,520 -12.83 6,010 5,516 -8.22
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.48 23,136 20,420 -11.74 1,296 1,235 -4.71
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 25,890 23,253 -10.19 4,047 3,939 -2.67
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.43 10,092 10,041 -0.51 405 406 0.25
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 2,676,281 2,559,350 -4.37 90,003 98,023 8.91
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.19 17,359 16,452 -5.22 948 908 -4.22
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 35,346 36,978 4.62 2,963 3,176 7.19
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 5,084 0 -100.00 233 0 -100.00
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 3,909 0 -100.00 238 0 -100.00
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 7,500 0 -100.00 309 0 -100.00
2017-12-31 13F-HR RAD / Rite Aid Corp. 11,748 0 -100.00 23 0 -100.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 5,127 0 -100.00 213 0 -100.00
2017-12-31 13F-HR GPIC / Gaming Partners International Corp. 22,000 0 -100.00 237 0 -100.00
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 16,025 0 -100.00 909 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 11,758 0 -100.00 54 0 -100.00
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 15,902 0 -100.00 1,346 0 -100.00
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 6,492 0 -100.00 310 0 -100.00
2017-12-31 13F-HR TIF / Tiffany & Co. 2,575 0 -100.00 236 0 -100.00
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 10,200 0 -100.00 146 0 -100.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 5,229 0 -100.00 336 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 4,416 0 -100.00 499 0 -100.00
2017-12-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 15,970 0 -100.00 195 0 -100.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. 12,142 0 -100.00 320 0 -100.00
2017-12-31 13F-HR CXO / Concho Resources, Inc. 2,331 0 -100.00 307 0 -100.00
2017-12-31 13F-HR EGLT / Egalet Corporation 23,013 0 -100.00 29 0 -100.00
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 13,526 0 -100.00 916 0 -100.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 3,172 0 -100.00 342 0 -100.00
2017-12-31 13F-HR AM / Antero Midstream Partners LP 11,810 0 -100.00 372 0 -100.00
2017-12-31 13F-HR CRH / CRH Plc 5,651 0 -100.00 214 0 -100.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 4,885 0 -100.00 214 0 -100.00
2017-12-31 13F-HR EE / El Paso Electric Co. 16,400 0 -100.00 906 0 -100.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 1,261 0 -100.00 279 0 -100.00
2017-12-31 13F-HR DNOW / NOW Inc. 50,277 0 -100.00 695 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 7,237 0 -100.00 292 0 -100.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 3,721 0 -100.00 229 0 -100.00
2017-12-31 13F-HR NS / NuStar Energy L.P. 6,777 0 -100.00 275 0 -100.00
2017-12-31 13F-HR EQR / Equity Residential 5,978 0 -100.00 394 0 -100.00
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 1,478 0 -100.00 217 0 -100.00
2017-12-31 13F-HR SBNYW / Signature Bank 2,533 0 -100.00 324 0 -100.00
2017-12-31 13F-HR M / Macy's, Inc. 9,224 0 -100.00 201 0 -100.00
2017-12-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 20,400 0 -100.00 227 0 -100.00
2017-12-31 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 161,000 0 -100.00 162 0 -100.00
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 4,767 0 -100.00 372 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 126,795 126,395 -0.32 123,463 133,145 7.84
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 97,219 93,588 -3.73 8,935 9,800 9.68
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.42 3,917 4,496 14.78 1,278 1,553 21.52
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.96 38,599 38,036 -1.46 1,760 1,748 -0.68
2017-12-31 13F-HR CBS / CBS Corp. 58.99 7,460 4,255 -42.96 433 251 -42.03
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 143,206 140,025 -2.22 17,546 18,993 8.25
2017-12-31 13F-HR MMM / 3M Co. 235.37 962,825 942,372 -2.12 202,097 221,806 9.75
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.71 22,501 19,671 -12.58 1,987 2,040 2.67
2017-12-31 13F-HR SSP / Scripps Company 15.63 71,500 72,600 1.54 1,366 1,135 -16.91
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.57 8,985 9,091 1.18 929 987 6.24
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 3,184 0 -100.00 221 0 -100.00
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 407,238 394,614 -3.10 28,620 25,164 -12.08
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 57,937 52,157 -9.98 55,568 54,577 -1.78
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.98 16,328 12,886 -21.08 1,317 1,095 -16.86
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 31,699 27,474 -13.33 1,070 1,035 -3.27
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.88 28,233 27,957 -0.98 529 500 -5.48
2017-12-31 13F-HR TOT / Total S.A. 55.25 6,249 7,113 13.83 334 393 17.66
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.75 19,588 16,418 -16.18 2,466 2,475 0.36
2017-12-31 13F-HR APH / Amphenol Corp. 87.84 12,863 10,337 -19.64 1,089 908 -16.62
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 911,360 918,897 0.83 96,012 96,062 0.05
2017-12-31 13F-HR PVH / PVH Corp. 137.20 11,328 10,277 -9.28 1,428 1,410 -1.26
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 52,083 44,137 -15.26 2,810 2,680 -4.63
2017-12-31 13F-HR ZOES / Zoe's Kitchen, Inc. 16.74 16,068 16,068 0.00 203 269 32.51
2017-12-31 13F-HR ZTS / Zoetis Inc. 71.99 14,090 7,320 -48.05 898 527 -41.31
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 273,519 200,244 -26.79 3,367 2,505 -25.60
2017-12-31 13F-HR INTC / Intel Corp. 46.16 4,632,957 4,704,360 1.54 176,423 217,141 23.08
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 6,897 7,604 10.25 287 303 5.57
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.02 5,685 6,982 22.81 277 454 63.90
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.35 9,563 8,327 -12.92 806 744 -7.69
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.93 31,183 15,792 -49.36 549 299 -45.54
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 427,030 426,226 -0.19 67,902 76,887 13.23
2017-12-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 64.78 26,290 26,290 0.00 1,679 1,703 1.43
2017-12-31 13F-HR CPRT / Copart, Inc. 43.20 6,843 16,204 136.80 235 700 197.87
2017-12-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 50.87 408,862 448,783 9.76 20,883 22,830 9.32
2017-12-31 13F-HR LII / Lennox International, Inc. 208.27 2,939 2,828 -3.78 526 589 11.98
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.62 10,500 10,500 0.00 107 101 -5.61
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 32,400 35,275 8.87 1,771 2,016 13.83
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 21,681 19,346 -10.77 2,367 2,196 -7.22
2017-12-31 13F-HR ES / Eversource Energy 63.21 14,911 11,913 -20.11 901 753 -16.43
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 96,966 103,693 6.94 2,508 2,894 15.39
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 309,241 308,227 -0.33 26,264 27,478 4.62
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 24,916 25,129 0.85 2,244 2,480 10.52
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 822,619 577,514 -29.80 119,954 60,269 -49.76
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.00 15,326 15,490 1.07 1,207 1,487 23.20
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.33 11,763 10,247 -12.89 1,407 1,315 -6.54
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 24,052 25,473 5.91 1,966 2,106 7.12
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 174,905 176,875 1.13 24,861 27,908 12.26
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.99 107,390 107,490 0.09 6,886 6,986 1.45
2017-12-31 13F-HR CMI / Cummins, Inc. 176.63 30,536 28,845 -5.54 5,131 5,095 -0.70
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 800,331 758,285 -5.25 94,039 94,930 0.95
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 26,750 26,867 0.44 1,899 2,033 7.06
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.69 22,409 21,750 -2.94 1,189 1,146 -3.62
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.53 5,241 3,734 -28.75 1,044 816 -21.84
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 149,989 143,490 -4.33 20,960 22,195 5.89
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 893,136 878,352 -1.66 108,275 106,772 -1.39
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.89 23,025 26,400 14.66 1,418 1,898 33.85
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.54 42,188 46,456 10.12 2,063 2,441 18.32
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 2.22 269,000 169,000 -37.17 494 375 -24.09
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,796,669 1,724,382 -4.02 69,136 69,062 -0.11
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 42,028 42,075 0.11 3,482 3,471 -0.32
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.48 6,935 7,461 7.58 377 399 5.84
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.29 37,836 37,636 -0.53 2,533 2,495 -1.50
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 1,241,241 1,274,228 2.66 66,233 72,721 9.80
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 1,770,933 1,750,613 -1.15 161,120 160,847 -0.17
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.27 5,380 4,468 -16.95 462 381 -17.53
2017-12-31 13F-HR CLX / Clorox Company (The) 148.72 32,902 32,234 -2.03 4,340 4,794 10.46
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 36,161 36,019 -0.39 666 665 -0.15
2017-12-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1.03 246,000 146,000 -40.65 251 151 -39.84
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.60 14,316 11,490 -19.74 1,871 1,558 -16.73
2017-12-31 13F-HR INFY / Infosys Limited 16.23 11,333 12,382 9.26 165 201 21.82
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.59 59,900 69,000 15.19 1,345 1,766 31.30
2017-12-31 13F-HR EXC / Exelon Corp. 39.39 22,633 14,139 -37.53 853 557 -34.70
2017-12-31 13F-HR WRK / Westrock Company 63.21 22,263 22,498 1.06 1,263 1,422 12.59
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.57 149,023 143,345 -3.81 15,874 15,133 -4.67
2017-12-31 13F-HR ARCP / 1.00 45,000 100,000 122.22 45 100 122.22
2017-12-31 13F-HR IP / International Paper Company 57.93 17,452 14,500 -16.91 992 840 -15.32
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 10,645 10,799 1.45 122 122 0.00
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 553,200 550,200 -0.54 2,644 2,878 8.85
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 10,187 12,928 26.91 966 1,319 36.54
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 758,695 737,921 -2.74 129,638 130,214 0.44
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.97 6,715 6,284 -6.42 703 779 10.81
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.80 4,579 4,654 1.64 696 767 10.20
2017-12-31 13F-HR CTAS / Cintas Corp. 155.90 5,884 4,952 -15.84 849 772 -9.07
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 14,463 14,450 -0.09 881 962 9.19
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.71 44,734 43,097 -3.66 2,358 2,358 0.00
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.76 0 3,070 0 251
2017-12-31 13F-HR MBB / iShares MBS ETF 106.59 1,121,461 1,058,322 -5.63 120,109 112,807 -6.08
2017-12-31 13F-HR MKL / Markel Corp. 1,138.89 833 1,080 29.65 890 1,230 38.20
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 404,322 461,550 14.15 12,555 17,821 41.94
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 68,849 66,256 -3.77 7,481 7,740 3.46
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.28 5,710 4,356 -23.71 327 219 -33.03
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.08 8,940 7,760 -13.20 934 862 -7.71
2017-12-31 13F-HR TS / Tenaris S.A. 31.86 19,835 20,148 1.58 562 642 14.23
2017-12-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.87 76,000 31,000 -59.21 68 27 -60.29
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.69 10,326 10,483 1.52 995 1,066 7.14
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.94 15,170 16,505 8.80 1,420 1,633 15.00
2017-12-31 13F-HR SRE / Sempra Energy 106.92 127,526 122,849 -3.67 14,555 13,135 -9.76
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 5.96 40,438 40,438 0.00 300 241 -19.67
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.83 3,134 2,291 -26.90 318 231 -27.36
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 530,241 478,620 -9.74 27,546 24,199 -12.15
2017-12-31 13F-HR GD / General Dynamics Corp. 203.46 46,260 40,942 -11.50 9,510 8,330 -12.41
2017-12-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 185.34 1,624 1,624 0.00 284 301 5.99
2017-12-31 13F-HR VFH / Vanguard Financials ETF 69.99 3,546 3,486 -1.69 232 244 5.17
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.66 19,059 18,950 -0.57 937 998 6.51
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 66,684 61,643 -7.56 2,525 2,588 2.50
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 2,920,052 2,586,640 -11.42 113,327 98,474 -13.11
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.88 2,265 1,277 -43.62 1,013 480 -52.62
2017-12-31 13F-HR ARGS / Argos Therapeutics, Inc. 0.15 119,515 119,515 0.00 22 18 -18.18
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.19 7,770 8,671 11.60 1,183 1,337 13.02
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 718,358 702,011 -2.28 112,553 120,830 7.35
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 27,120 34,401 26.85 1,865 2,638 41.45
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 52,438 54,908 4.71 1,320 1,274 -3.48
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.63 77,556 26,550 -65.77 4,954 1,955 -60.54
2017-12-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 3.07 45,000 45,000 0.00 117 138 17.95
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 65,721 71,425 8.68 1,896 2,277 20.09
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 92,652 100,997 9.01 13,760 17,116 24.39
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.45 8,609 10,074 17.02 550 619 12.55
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.40 25,201 23,965 -4.90 1,192 1,160 -2.68
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 43,501 38,872 -10.64 1,238 1,240 0.16
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.59 2,924 2,920 -0.14 316 320 1.27
2017-12-31 13F-HR UNF / Unifirst Corp. 164.91 13,550 13,650 0.74 2,053 2,251 9.64
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 32,969 32,849 -0.36 463 454 -1.94
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.32 13,157 12,051 -8.41 498 522 4.82
2017-12-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 5.50 71,000 30,000 -57.75 390 165 -57.69
2017-12-31 13F-HR NVR / NVR, Inc. 3,506.67 157 150 -4.46 448 526 17.41
2017-12-31 13F-HR TEF / Telefonica S.A. 9.70 20,600 19,080 -7.38 222 185 -16.67
2017-12-31 13F-HR FLR / Fluor Corp. 51.63 8,683 7,283 -16.12 366 376 2.73
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.64 16,500 16,500 0.00 262 225 -14.12
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 400,510 375,376 -6.28 32,405 34,343 5.98
2017-12-31 13F-HR ACN / Accenture plc 153.09 639,490 628,879 -1.66 86,376 96,275 11.46
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.38 22,557 10,572 -53.13 659 300 -54.48
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 1,662,146 1,659,834 -0.14 106,427 93,399 -12.24
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.71 8,153 5,387 -33.93 833 591 -29.05
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 19,326 16,793 -13.11 905 808 -10.72
2017-12-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.14 10,570 10,570 0.00 532 530 -0.38
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.37 18,821 17,028 -9.53 2,212 2,220 0.36
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.02 5,881 3,391 -42.34 520 329 -36.73
2017-12-31 13F-HR VONE / Vanguard Russell 1000 ETF 122.50 22,420 21,976 -1.98 2,588 2,692 4.02
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.55 18,899 15,572 -17.60 951 865 -9.04
2017-12-31 13F-HR HCP / HCP, Inc. 26.09 38,239 33,571 -12.21 1,064 876 -17.67
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.34 8,480 12,734 50.17 430 641 49.07
2017-12-31 13F-HR RPM / RPM International, Inc. 52.41 18,837 19,787 5.04 967 1,037 7.24
2017-12-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 79.75 6,421 7,335 14.23 476 585 22.90
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.06 13,548 6,661 -50.83 1,747 873 -50.03
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 206,900 194,240 -6.12 31,782 30,292 -4.69
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.06 8,425 8,385 -0.47 432 403 -6.71
2017-12-31 13F-HR SSB / South State Corporation 87.14 21,200 21,300 0.47 1,909 1,856 -2.78
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.71 8,933 9,166 2.61 374 364 -2.67
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.12 42,820 47,812 11.66 271 197 -27.31
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 832,222 808,122 -2.90 53,046 49,522 -6.64
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 1.26 33,400 33,400 0.00 35 42 20.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 1,008,108 972,444 -3.54 112,334 116,615 3.81
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.60 12,742 12,963 1.73 852 993 16.55
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.05 17,197 12,847 -25.30 1,482 1,144 -22.81
2017-12-31 13F-HR VTR / Ventas, Inc. 59.94 7,293 3,370 -53.79 475 202 -57.47
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.45 11,205 10,435 -6.87 962 1,163 20.89
2017-12-31 13F-HR PSX / Phillips 66 101.15 433,755 412,507 -4.90 39,737 41,726 5.01
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.52 14,397 6,205 -56.90 459 208 -54.68
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.55 15,474 15,578 0.67 107 102 -4.67
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 331,096 323,240 -2.37 46,930 49,572 5.63
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 128,431 132,239 2.97 4,823 5,243 8.71
2017-12-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 78.00 100,615 102,609 1.98 7,736 8,004 3.46
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.97 9,735 5,580 -42.68 462 290 -37.23
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.71 9,692 8,692 -10.32 490 406 -17.14
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.64 3,536 3,488 -1.36 523 501 -4.21
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 116,434 107,757 -7.45 12,217 13,388 9.59
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.92 15,286 8,839 -42.18 1,558 839 -46.15
2017-12-31 13F-HR HRS / Harris Corp. 141.66 24,591 23,804 -3.20 3,238 3,372 4.14
2017-12-31 13F-HR DE / Deere & Co. 156.51 95,990 92,440 -3.70 12,055 14,468 20.02
2017-12-31 13F-HR PRCP / Perceptron, Inc. 9.68 18,500 18,500 0.00 146 179 22.60
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 697,517 713,448 2.28 32,309 33,746 4.45
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 81,610 80,762 -1.04 1,509 1,603 6.23
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 24,900 25,200 1.20 1,389 1,552 11.74
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 35,900 36,100 0.56 1,274 1,551 21.74
2017-12-31 13F-HR CCL / Carnival Corp. 66.39 9,837 5,362 -45.49 635 356 -43.94
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 104,665 104,435 -0.22 7,438 7,409 -0.39
2017-12-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.27 59,000 59,000 0.00 70 75 7.14
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.64 161,198 200,202 24.20 18,246 24,152 32.37
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.20 20,694 17,848 -13.75 1,845 1,592 -13.71
2017-12-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 40.05 8,690 8,540 -1.73 343 342 -0.29
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.92 16,801 19,701 17.26 1,366 1,811 32.58
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.12 34,710 35,711 2.88 1,196 1,540 28.76
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 270,794 283,970 4.87 20,651 24,651 19.37
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.30 627,166 664,578 5.97 50,255 52,701 4.87
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.04 20,434 21,339 4.43 415 449 8.19
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.02 11,781 8,067 -31.53 2,136 1,549 -27.48
2017-12-31 13F-HR CFX / Colfax Corp. 39.63 13,969 14,785 5.84 582 586 0.69
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.42 4,217 3,697 -12.33 449 423 -5.79
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 217,394 221,987 2.11 21,295 28,026 31.61
2017-12-31 13F-HR KR / Kroger Co. 27.44 66,393 20,406 -69.26 1,332 560 -57.96
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 77,087 58,040 -24.71 3,565 2,989 -16.16
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 36,697 30,030 -18.17 2,298 2,048 -10.88
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.22 7,575 7,575 0.00 703 744 5.83
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.86 7,820 5,188 -33.66 878 544 -38.04
2017-12-31 13F-HR BLL / Ball Corp. 37.85 51,877 50,034 -3.55 2,143 1,894 -11.62
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.19 98,184 100,143 2.00 1,620 1,521 -6.11
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 104,887 76,257 -27.30 1,352 993 -26.55
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 156,999 158,548 0.99 38,213 41,064 7.46
2017-12-31 13F-HR BRKR / Bruker Corp. 34.31 49,282 35,207 -28.56 1,466 1,208 -17.60
2017-12-31 13F-HR BCPC / Balchem Corp. 80.66 4,488 4,488 0.00 365 362 -0.82
2017-12-31 13F-HR HWKN / Hawkins, Inc. 35.21 14,400 14,400 0.00 588 507 -13.78
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.30 0 1,607 0 211
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.60 11,673 13,281 13.78 2,213 3,129 41.39
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 3,361,686 3,569,019 6.17 850,271 959,531 12.85
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.35 4,665 4,870 4.39 248 216 -12.90
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.35 43,687 43,725 0.09 2,532 2,420 -4.42
2017-12-31 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 1.00 35,000 35,000 0.00 34 35 2.94
2017-12-31 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 13.05 10,042 10,042 0.00 136 131 -3.68
2017-12-31 13F-HR SASOF / Sasol Ltd. 34.23 25,123 25,212 0.35 692 863 24.71
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.81 28,245 28,245 0.00 457 503 10.07
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 161,227 159,518 -1.06 13,071 13,660 4.51
2017-12-31 13F-HR NVEC / NVE Corp. 85.88 3,179 3,179 0.00 251 273 8.76
2017-12-31 13F-HR W / Wayfair, Inc. 80.28 7,930 8,620 8.70 534 692 29.59
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 115.08 10,775 10,775 0.00 1,250 1,240 -0.80
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 366,401 327,628 -10.58 31,019 32,625 5.18
2017-12-31 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.61 29,414 29,414 0.00 20 18 -10.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.06 10,613 8,016 -24.47 991 754 -23.92
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 118,233 109,108 -7.72 3,538 3,490 -1.36
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 339,467 334,104 -1.58 40,230 41,543 3.26
2017-12-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 139.46 2,027 1,642 -18.99 275 229 -16.73
2017-12-31 13F-HR LB / L Brands, Inc. 60.33 6,821 4,177 -38.76 284 252 -11.27
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.83 4,241 1,896 -55.29 1,006 413 -58.95
2017-12-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 1.03 175,000 215,000 22.86 182 221 21.43
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 98,400 83,482 -15.16 6,230 6,231 0.02
2017-12-31 13F-HR BP / BP Plc 42.03 207,318 195,357 -5.77 7,967 8,211 3.06
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.96 24,528 24,450 -0.32 948 1,026 8.23
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.73 34,277 25,477 -25.67 3,747 2,872 -23.35
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 174,825 169,828 -2.86 24,829 26,296 5.91
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.31 10,346 10,013 -3.22 568 664 16.90
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 1,173,366 1,171,960 -0.12 173,870 178,677 2.76
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 63,111 63,111 0.00 4,415 4,477 1.40
2017-12-31 13F-HR INCY / Incyte Corp. 94.74 8,384 3,536 -57.82 979 335 -65.78
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.11 5,671 5,299 -6.56 480 451 -6.04
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.40 7,794 7,794 0.00 404 463 14.60
2017-12-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.71 0 30,966 0 982
2017-12-31 13F-HR FDX / FedEx Corp. 249.53 42,408 40,985 -3.36 9,566 10,227 6.91
2017-12-31 13F-HR OXFD / Oxford Immunotec Global PLC 13.96 40,244 40,244 0.00 676 562 -16.86
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.99 16,593 13,732 -17.24 764 659 -13.74
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.41 13,954 13,954 0.00 215 215 0.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,967,150 2,106,488 7.08 49,848 62,184 24.75
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.66 4,020 7,501 86.59 420 650 54.76
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 1,644,134 1,590,853 -3.24 162,063 171,033 5.53
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 125,422 124,126 -1.03 18,505 21,455 15.94
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 95,816 89,612 -6.47 5,309 4,790 -9.78
2017-12-31 13F-HR RES / RPC, Inc. 25.54 28,872 28,777 -0.33 716 735 2.65
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 266,688 257,175 -3.57 29,154 30,138 3.38
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.13 833,315 792,317 -4.92 164,288 164,905 0.38
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.61 70,600 62,842 -10.99 1,087 1,044 -3.96
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.00 8,500 8,500 0.00 380 374 -1.58
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.07 37,200 37,800 1.61 1,669 2,195 31.52
2017-12-31 13F-HR COP / ConocoPhillips 54.89 858,706 737,725 -14.09 42,978 40,494 -5.78
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.76 936,678 936,398 -0.03 103,878 102,779 -1.06
2017-12-31 13F-HR ECA / EnCana Corp. 13.36 10,927 10,927 0.00 129 146 13.18
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 31,201 30,471 -2.34 3,288 3,100 -5.72
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 193,433 182,157 -5.83 19,818 16,662 -15.92
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.55 13,238 14,022 5.92 752 849 12.90
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.98 11,797 11,938 1.20 912 1,098 20.39
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.45 19,420 20,000 2.99 1,125 1,269 12.80
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 34,769 33,875 -2.57 63,656 58,866 -7.52
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.43 841 350 -58.38 500 249 -50.20
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.04 5,949 5,949 0.00 478 613 28.24
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.44 1,602,279 1,660,630 3.64 84,568 87,083 2.97
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.80 37,497 37,497 0.00 1,106 1,155 4.43
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.62 4,573 2,811 -38.53 681 474 -30.40
2017-12-31 13F-HR UNT / Unit Corp. 21.99 59,600 64,700 8.56 1,227 1,423 15.97
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.53 107,641 103,011 -4.30 6,916 6,647 -3.89
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.10 20,800 21,000 0.96 1,013 1,073 5.92
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.39 599,545 663,524 10.67 52,766 57,985 9.89
2017-12-31 13F-HR WWD / Woodward, Inc 76.51 14,400 14,600 1.39 1,118 1,117 -0.09
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 327,893 311,271 -5.07 29,104 27,162 -6.67
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,309.52 394 294 -25.38 518 385 -25.68
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.00 18,001 36,389 102.15 377 837 122.02
2017-12-31 13F-HR GLT / Glatfelter 21.44 53,755 56,255 4.65 1,046 1,206 15.30
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 103,226 108,968 5.56 12,550 13,474 7.36
2017-12-31 13F-HR FAST / Fastenal Co. 54.72 32,605 17,435 -46.53 1,486 954 -35.80
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 75,637 75,637 0.00 3,734 4,265 14.22
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 44.97 15,325 7,450 -51.39 662 335 -49.40
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 131,324 91,682 -30.19 5,603 2,833 -49.44
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 12,087 45,775 278.71 767 2,953 285.01
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 172,749 151,790 -12.13 8,370 7,615 -9.02
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.54 8,655 8,644 -0.13 525 506 -3.62
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 80,300 80,800 0.62 1,979 1,988 0.45
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.83 28,295 19,815 -29.97 788 591 -25.00
2017-12-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.75 6,160 6,160 0.00 225 251 11.56
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 303,914 265,118 -12.77 14,339 13,476 -6.02
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.60 26,525 21,650 -18.38 1,695 1,680 -0.88
2017-12-31 13F-HR BCE / BCE Inc. 48.01 44,864 44,306 -1.24 2,101 2,127 1.24
2017-12-31 13F-HR GBF / iShares Government/Credit Bond ETF 113.94 32,323 34,368 6.33 3,701 3,916 5.81
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 720,885 821,173 13.91 85,425 120,220 40.73
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.59 0 16,350 0 1,007
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.01 11,226 4,228 -62.34 2,077 778 -62.54
2017-12-31 13F-HR POOL / Pool Corp. 129.67 5,144 5,136 -0.16 556 666 19.78
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.74 29,277 31,252 6.75 3,246 3,461 6.62
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.95 15,562 9,265 -40.46 1,295 889 -31.35
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 48,475 32,123 -33.73 948 615 -35.13
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.35 8,735 7,965 -8.82 459 417 -9.15
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 37.15 15,485 7,025 -54.63 638 261 -59.09
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 553,962 551,297 -0.48 39,215 39,887 1.71
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 49.92 66,280 58,829 -11.24 3,264 2,937 -10.02
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 214,735 200,749 -6.51 5,495 5,153 -6.22
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.46 11,347 11,031 -2.78 1,036 1,042 0.58
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 304,789 287,604 -5.64 12,024 10,112 -15.90
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 116,843 115,616 -1.05 3,046 3,065 0.62
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.61 1,780 1,780 0.00 461 560 21.48
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.86 4,116 3,651 -11.30 434 423 -2.53
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.19 3,473 2,929 -15.66 659 601 -8.80
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.26 18,990 19,163 0.91 1,343 1,423 5.96
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 105,672 87,966 -16.76 1,933 1,576 -18.47
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.48 17,296 19,789 14.41 157 148 -5.73
2017-12-31 13F-HR QLD / ProShares Ultra QQQ 73.26 0 2,880 0 211
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 44,703 41,064 -8.14 5,749 5,510 -4.16
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 483,145 463,604 -4.04 41,444 43,032 3.83
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 814,255 776,750 -4.61 62,347 58,233 -6.60
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.47 42,090 39,597 -5.92 2,028 2,038 0.49
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 71,243 64,476 -9.50 2,672 2,419 -9.47
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 130,257 70,652 -45.76 11,254 5,619 -50.07
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 9,221 43,865 375.71 244 1,150 371.31
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.23 9,018 8,932 -0.95 1,036 1,065 2.80
2017-12-31 13F-HR DXC / DXC Technology Company 94.89 70,377 64,967 -7.69 6,044 6,165 2.00
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.97 2,287 2,275 -0.52 412 439 6.55
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 207,258 195,104 -5.86 10,185 9,383 -7.87
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 34.96 7,619 8,323 9.24 255 291 14.12
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.25 87,616 51,616 -41.09 2,012 1,200 -40.36
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.68 23,723 14,401 -39.30 1,442 845 -41.40
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.47 8,920 8,920 0.00 733 691 -5.73
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 717,043 705,338 -1.63 101,246 106,760 5.45
2017-12-31 13F-HR CBM / Cambrex Corp. 47.94 5,207 5,215 0.15 286 250 -12.59
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 215,151 194,209 -9.73 11,407 10,460 -8.30
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 3,327,129 3,217,272 -3.30 272,758 269,093 -1.34
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 13,268 11,466 -13.58 1,563 1,446 -7.49
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 2,112,771 2,070,108 -2.02 95,096 94,977 -0.13
2017-12-31 13F-HR PPL / PPL Corp. 30.93 23,775 18,914 -20.45 902 585 -35.14
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 44,740 25,874 -42.17 1,957 1,329 -32.09
2017-12-31 13F-HR UFI / Unifi, Inc. 35.89 23,325 24,550 5.25 831 881 6.02
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.75 4,744 2,046 -56.87 666 245 -63.21
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 17,722 14,935 -15.73 1,127 1,105 -1.95
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.11 18,384 15,005 -18.38 1,330 1,067 -19.77
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 11,603 10,993 -5.26 393 394 0.25
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.74 13,400 13,300 -0.75 1,208 994 -17.72
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 68,757 45,604 -33.67 3,254 2,194 -32.58
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.82 15,900 15,900 0.00 183 172 -6.01
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.95 4,514 2,074 -54.05 686 311 -54.66
2017-12-31 13F-HR AON / Aon Plc 134.01 13,257 11,305 -14.72 1,937 1,515 -21.79
2017-12-31 13F-HR MDT / Medtronic plc 80.75 241,210 212,549 -11.88 18,759 17,163 -8.51
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.19 2,553 2,542 -0.43 242 214 -11.57
2017-12-31 13F-HR UDR / UDR, Inc. 38.53 11,026 8,462 -23.25 419 326 -22.20
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.31 2,734 1,920 -29.77 314 231 -26.43
2017-12-31 13F-HR CE / Celanese Corp. 107.10 14,022 10,345 -26.22 1,462 1,108 -24.21
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 328,000 303,761 -7.39 25,328 22,059 -12.91
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.46 21,658 20,186 -6.80 1,456 1,382 -5.08
2017-12-31 13F-HR ETR / Entergy Corp. 81.30 4,735 2,989 -36.87 362 243 -32.87
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.13 13,071 13,071 0.00 638 616 -3.45
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.44 43,500 39,600 -8.97 1,268 1,245 -1.81
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 440,846 427,066 -3.13 51,125 57,270 12.02
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 215,620 218,370 1.28 2,085 1,863 -10.65
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 73,273 75,254 2.70 2,565 2,348 -8.46
2017-12-31 13F-HR DOV / Dover Corp. 100.99 61,551 56,707 -7.87 5,625 5,727 1.81
2017-12-31 13F-HR UHAL / AMERCO 377.73 1,935 1,832 -5.32 725 692 -4.55
2017-12-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 1.65 285,000 285,000 0.00 439 469 6.83
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 403,774 384,174 -4.85 32,278 35,705 10.62
2017-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 63.20 524,897 516,303 -1.64 32,573 32,630 0.17
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.43 31,513 21,196 -32.74 909 645 -29.04
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.58 10,803 11,363 5.18 885 927 4.75
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.19 25,005 22,455 -10.20 719 678 -5.70
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 22,509 20,143 -10.51 723 733 1.38
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.34 4,770 4,770 0.00 419 512 22.20
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.38 21,375 13,675 -36.02 1,028 689 -32.98
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 687,762 399,830 -41.87 55,929 28,987 -48.17
2017-12-31 13F-HR NVS / Novartis AG 83.96 84,191 82,226 -2.33 7,228 6,904 -4.48
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.39 54,853 45,514 -17.03 2,014 1,884 -6.45
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 184,563 195,892 6.14 21,487 22,743 5.85
2017-12-31 13F-HR SPLK / Splunk Inc. 82.25 0 39,369 0 3,238
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.82 13,659 13,659 0.00 398 462 16.08
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.05 12,394 12,480 0.69 366 425 16.12
2017-12-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 1.38 150,000 150,000 0.00 216 207 -4.17
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.56 2,048 1,478 -27.83 386 292 -24.35
2017-12-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 133.19 2,282 2,380 4.29 286 317 10.84
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.27 5,580 4,679 -16.15 1,039 1,040 0.10
2017-12-31 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 1.16 49,000 49,000 0.00 67 57 -14.93
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.65 8,120 8,043 -0.95 2,076 2,209 6.41
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.78 13,317 38,622 190.02 4,442 4,124 -7.16
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.66 44,154 37,204 -15.74 5,170 4,489 -13.17
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.21 19,988 14,919 -25.36 2,982 2,614 -12.34
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.06 7,363 6,941 -5.73 219 285 30.14
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.23 24,333 9,134 -62.46 1,878 742 -60.49
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.80 206,843 205,226 -0.78 9,564 9,810 2.57
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 41,907 44,995 7.37 4,190 4,995 19.21
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.28 3,507 3,065 -12.60 545 479 -12.11
2017-12-31 13F-HR URI / United Rentals, Inc. 171.90 10,098 8,307 -17.74 1,401 1,428 1.93
2017-12-31 13F-HR AGN / Allergan plc 163.45 8,614 2,178 -74.72 1,765 356 -79.83
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.11 47,050 53,525 13.76 1,329 1,772 33.33
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 28,103 29,168 3.79 1,514 1,651 9.05
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.53 0 3,466 0 241
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 627,462 588,731 -6.17 91,032 90,323 -0.78
2017-12-31 13F-HR AIG / American International Group, Inc. 59.61 15,565 6,324 -59.37 956 377 -60.56
2017-12-31 13F-HR BC / Brunswick Corp. 55.23 15,075 14,829 -1.63 844 819 -2.96
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.24 13,040 13,040 0.00 289 303 4.84
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.57 22,356 15,676 -29.88 1,274 777 -39.01
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.84 9,244 9,244 0.00 610 775 27.05
2017-12-31 13F-HR TGT / Target Corp. 65.25 387,518 347,598 -10.30 22,868 22,681 -0.82
2017-12-31 13F-HR TTOO / T2 Biosystems, Inc. 4.13 30,000 30,000 0.00 126 124 -1.59
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.38 49,126 42,332 -13.83 4,117 3,445 -16.32
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.24 16,978 23,213 36.72 776 1,143 47.29
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.10 49,300 49,500 0.41 1,940 2,183 12.53
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.85 291,040 283,472 -2.60 24,578 23,769 -3.29
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.94 5,371 5,099 -5.06 1,329 1,407 5.87
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.68 8,654 5,755 -33.50 1,393 988 -29.07
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 0 14,150 0 123
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 98,779 94,477 -4.36 10,502 10,863 3.44
2017-12-31 13F-HR CNMD / CONMED Corp. 50.96 40,294 40,794 1.24 2,114 2,079 -1.66
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.79 2,416 2,544 5.30 329 348 5.78
2017-12-31 13F-HR V / Visa, Inc. 114.02 208,150 177,090 -14.92 21,906 20,192 -7.82
2017-12-31 13F-HR CERN / Cerner Corp. 67.43 10,145 6,570 -35.24 724 443 -38.81
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.56 31,058 35,995 15.90 1,353 1,532 13.23
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.77 34,665 34,335 -0.95 5,096 5,314 4.28
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.80 0 10,000 0 208
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.51 9,159 11,144 21.67 508 652 28.35
2017-12-31 13F-HR UN / Unilever N.V. 56.32 103,970 104,684 0.69 6,138 5,896 -3.94
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.53 11,593 6,278 -45.85 2,073 1,215 -41.39
2017-12-31 13F-HR SAP / SAP SE 112.35 32,006 33,244 3.87 3,509 3,735 6.44
2017-12-31 13F-HR G / Genpact Ltd. 31.75 10,179 10,111 -0.67 293 321 9.56
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 29.82 11,836 11,836 0.00 340 353 3.82
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 24.39 23,736 12,548 -47.14 438 306 -30.14
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.15 57,825 62,375 7.87 1,981 1,943 -1.92
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 158,648 142,953 -9.89 11,697 10,930 -6.56
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.08 22,667 18,794 -17.09 905 960 6.08
2017-12-31 13F-HR MTRN / Materion Corp. 48.66 10,718 8,344 -22.15 463 406 -12.31
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.74 8,862 8,862 0.00 424 494 16.51
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.32 6,281 2,589 -58.78 757 340 -55.09
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 2,018,502 1,961,033 -2.85 221,207 214,399 -3.08
2017-12-31 13F-HR STT / State Street Corp. 97.60 56,563 51,260 -9.38 5,404 5,003 -7.42
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.74 59,307 66,616 12.32 10,943 13,439 22.81
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.26 15,781 11,538 -26.89 1,871 1,376 -26.46
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.01 17,070 10,566 -38.10 1,066 708 -33.58
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.54 10,170 10,170 0.00 147 158 7.48
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.50 8,459 4,959 -41.38 835 543 -34.97
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.85 10,207 12,307 20.57 1,053 1,315 24.88
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 33,731 34,158 1.27 123 128 4.07
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 1,345,600 1,312,368 -2.47 119,570 126,919 6.15
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 270,201 262,773 -2.75 13,118 12,915 -1.55
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.51 11,695 8,722 -25.42 551 458 -16.88
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.32 5,820 5,676 -2.47 478 507 6.07
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 201,209 195,485 -2.84 30,427 32,075 5.42
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.88 24,195 22,800 -5.77 2,363 2,072 -12.31
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.39 51,700 34,500 -33.27 1,187 807 -32.01
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.03 12,517 12,517 0.00 109 113 3.67
2017-12-31 13F-HR SNES / SenesTech, Inc. 0.71 21,000 21,000 0.00 39 15 -61.54
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.88 6,227 5,065 -18.66 272 202 -25.74
2017-12-31 13F-HR L / Loews Corp. 50.05 11,650 9,311 -20.08 558 466 -16.49
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 7,457 6,808 -8.70 733 782 6.68
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.00 23,352 23,552 0.86 1,985 1,790 -9.82
2017-12-31 13F-HR 452327AF6 / Illumina, Inc. Bond 1.08 169,000 169,000 0.00 178 183 2.81
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.68 7,950 7,925 -0.31 1,639 1,844 12.51
2017-12-31 13F-HR SYMC / Symantec Corp. 28.05 67,053 61,956 -7.60 2,200 1,738 -21.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 39,081 38,757 -0.83 2,192 2,557 16.65
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.82 2,475 2,595 4.85 262 272 3.82
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.98 41,186 27,454 -33.34 578 521 -9.86
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 599,870 576,727 -3.86 150,706 153,906 2.12
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.76 17,000 17,882 5.19 223 246 10.31
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.59 13,454 13,123 -2.46 1,882 1,950 3.61
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 314,364 290,100 -7.72 24,379 22,558 -7.47
2017-12-31 13F-HR 235851AF9 / Danaher Corp. Bond 3.55 61,000 47,000 -22.95 200 167 -16.50
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.91 23,000 24,600 6.96 1,713 1,769 3.27
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 216,734 205,969 -4.97 27,029 32,457 20.08
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 15,850 12,313 -22.32 995 818 -17.79
2017-12-31 13F-HR KSU / Kansas City Southern 105.21 39,413 37,705 -4.33 4,283 3,967 -7.38
2017-12-31 13F-HR CPT / Camden Property Trust 92.04 4,444 4,596 3.42 406 423 4.19
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.26 13,489 13,850 2.68 851 987 15.98
2017-12-31 13F-HR 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018 1.40 248,000 35,000 -85.89 317 49 -84.54
2017-12-31 13F-HR RMD / ResMed Inc. 84.73 12,508 10,976 -12.25 963 930 -3.43
2017-12-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.05 12,173 11,165 -8.28 1,661 1,519 -8.55
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.21 333,302 333,137 -0.05 10,856 10,397 -4.23
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.95 42,118 42,693 1.37 659 809 22.76
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 4,166,070 4,059,493 -2.56 148,729 147,035 -1.14
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 64,373 61,722 -4.12 12,614 13,212 4.74
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.41 20,900 44,793 114.32 506 1,362 169.17
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.70 158,037 150,922 -4.50 13,174 12,934 -1.82
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 164,522 150,895 -8.28 16,296 16,647 2.15
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.36 12,431 10,135 -18.47 586 480 -18.09
2017-12-31 13F-HR GE / General Electric Co. 17.45 4,485,402 3,753,083 -16.33 108,457 65,492 -39.61
2017-12-31 13F-HR PUK / Prudential PLC 50.83 5,450 5,823 6.84 261 296 13.41
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 69,323 49,013 -29.30 5,029 3,481 -30.78
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.14 13,634 11,099 -18.59 601 501 -16.64
2017-12-31 13F-HR DFS / Discover Financial Services 76.91 141,758 130,430 -7.99 9,141 10,032 9.75
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.95 36,053 35,633 -1.16 5,195 5,165 -0.58
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.85 11,548 9,825 -14.92 691 647 -6.37
2017-12-31 13F-HR CVV / CVD Equipment Corp. 11.61 80,500 80,500 0.00 886 935 5.53
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 2,449,540 2,390,073 -2.43 233,956 255,594 9.25
2017-12-31 13F-HR P / Pandora Media, Inc. 4.83 14,300 14,300 0.00 110 69 -37.27
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.25 8,576 6,704 -21.83 745 719 -3.49
2017-12-31 13F-HR WAT / Waters Corp. 193.00 2,567 1,772 -30.97 461 342 -25.81
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 63,177 92,494 46.40 6,431 9,394 46.07
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 2,163,611 2,307,549 6.65 116,879 131,300 12.34
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 19,440 19,325 -0.59 458 472 3.06
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.59 34,022 37,604 10.53 1,417 1,564 10.37
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.64 24,544 24,277 -1.09 2,799 2,516 -10.11
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.46 6,907 6,907 0.00 581 611 5.16
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.94 9,589 6,842 -28.65 616 458 -25.65
2017-12-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.02 87,000 87,000 0.00 90 89 -1.11
2017-12-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.32 96,728 117,669 21.65 869 1,097 26.24
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.13 16,301 21,765 33.52 236 177 -25.00
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.17 0 14,652 0 823
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.58 16,325 16,500 1.07 1,964 1,874 -4.58
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.58 76,263 67,100 -12.02 11,311 10,305 -8.89
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 2,256,934 2,181,399 -3.35 347,839 369,158 6.13
2017-12-31 13F-HR B / Barnes Group, Inc. 63.26 24,655 24,881 0.92 1,737 1,574 -9.38
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 56,443 52,792 -6.47 3,998 3,559 -10.98
2017-12-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1.30 0 50,000 0 65
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.13 1,385,053 1,654,964 19.49 132,522 170,677 28.79
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.18 9,809 11,206 14.24 374 383 2.41
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 11,692 16,801 43.70 2,019 2,897 43.49
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.05 11,832 11,832 0.00 575 888 54.43
2017-12-31 13F-HR CFI / Culp, Inc. 33.50 22,925 25,375 10.69 751 850 13.18
2017-12-31 13F-HR MON / Monsanto Co.