InvestorZeke Capital Advisors, Llc
Portfolio Value $ 1,083,179,000
Current Positions649
Opened Positions5
Closed Positions65


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

Zeke Capital Advisors, Llc has disclosed 649 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,083,179,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Zeke Capital Advisors, Llc's top holdings are Vanguard Value ETF (NYSE:VTV) , Vanguard Growth ETF (NYSE:VUG) , iShares MSCI ACWI ex US ETF (NASDAQ:ACWX) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Schwab Fundamental U.S. Large Company Index ETF (NYSE:FNDX) . Zeke Capital Advisors, Llc's new positions include Golden Entertainment, Inc. (NASDAQ:GDEN) , iShares Intermediate Government/Credit Bond ETF (BATS:GVI) , Booking Holdings Inc. (NASDAQ:BKNG) , CMS Energy Corp. (NYSE:CMS) , and Air Lease Corporation (NYSE:AL) .

All Zeke Capital Advisors, Llc 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 03, 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 ZEN / Zendesk, Inc. 47.96 5,484 263
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.54 0 13,444 0 61
2018-03-31 13F-HR BLL / Ball Corp. 39.72 0 12,514 0 497
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.09 0 15,732 0 615
2018-03-31 13F-HR THRM / Gentherm Inc. 33.94 0 13,406 0 455
2018-03-31 13F-HR CI / Cigna Corp. 167.89 5,701 3,419 -40.03 1,158 574 -50.43
2018-03-31 13F-HR Knight Transn Inc Com / Stock (499049104) 45.99 6,850 315
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.34 690,614 663,399 -3.94 25,870 24,108 -6.81
2018-03-31 13F-HR AME / Ametek, Inc. 75.91 7,904 7,904 0.00 573 600 4.71
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.10 8,647 11,104 28.41 9,109 11,516 26.42
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 13,744 13,821 0.56 1,439 1,310 -8.96
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.99 13,094 13,856 5.82 401 471 17.46
2018-03-31 13F-HR IT / Gartner, Inc. 117.57 3,045 3,045 0.00 375 358 -4.53
2018-03-31 13F-HR CBS / CBS Corp. 51.38 0 11,269 0 579
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.89 6,222 8,467 36.08 844 1,176 39.34
2018-03-31 13F-HR MMM / 3M Co. 219.53 24,750 24,776 0.11 5,825 5,439 -6.63
2018-03-31 13F-HR RL / Ralph Lauren Corp. 112.03 1,937 1,937 0.00 201 217 7.96
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.14 20,945 9,250 -55.84 315 288 -8.57
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.04 9,250 20,945 126.43 351 315 -10.26
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.45 13,502 13,896 2.92 281 298 6.05
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 18,562 20,125 8.42 1,294 1,375 6.26
2018-03-31 13F-HR COH / Coach, Inc. 52.52 5,407 5,407 0.00 239 284 18.83
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.87 5,008 5,052 0.88 5,240 5,213 -0.52
2018-03-31 13F-HR HCN / Welltower Inc. 54.41 0 20,767 0 1,130
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.89 13,115 4,468 -65.93 1,114 348 -68.76
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 23,327 23,327 0.00 879 860 -2.16
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.18 20,779 18,652 -10.24 118 78 -33.90
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 10,657 14,088 32.19 191 250 30.89
2018-03-31 13F-HR APH / Amphenol Corp. 86.09 5,532 6,609 19.47 486 569 17.08
2018-03-31 13F-HR TNC / Tennant Co. 67.67 10,501 12,324 17.36 763 834 9.31
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.70 4,406 4,406 0.00 236 241 2.12
2018-03-31 13F-HR K / Kellogg Co. 64.99 11,819 12,017 1.68 803 781 -2.74
2018-03-31 13F-HR SYY / SYSCO Corp. 59.93 7,406 13,667 84.54 450 819 82.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.84 20,100 20,733 3.15 511 515 0.78
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.48 9,152 11,093 21.21 659 926 40.52
2018-03-31 13F-HR DTE / DTE Energy Co. 104.43 2,224 9,796 340.47 243 1,023 320.99
2018-03-31 13F-HR INTC / Intel Corp. 52.08 109,646 116,926 6.64 5,061 6,090 20.33
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.65 20,050 29,793 48.59 799 1,241 55.32
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.03 6,223 6,223 0.00 405 442 9.14
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 26,502 26,516 0.05 449 428 -4.68
2018-03-31 13F-HR CREE / Cree, Inc. 40.38 5,881 6,587 12.00 218 266 22.02
2018-03-31 13F-HR TIF / Tiffany & Co. 97.57 4,858 4,858 0.00 505 474 -6.14
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.21 4,597 6,412 39.48 598 790 32.11
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 16,379 16,379 0.00 37 30 -18.92
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.07 13,638 20,214 48.22 258 345 33.72
2018-03-31 13F-HR BBT / BB&T Corp. 52.02 15,504 21,317 37.49 771 1,109 43.84
2018-03-31 13F-HR AET / Aetna, Inc. 168.97 5,546 7,528 35.74 1,000 1,272 27.20
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 5,514 9,358 69.71 787 1,360 72.81
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.87 3,871 3,796 -1.94 885 865 -2.26
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.59 5,702 6,073 6.51 951 951 0.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 25,047 30,725 22.67 1,767 1,871 5.89
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 17,357 16,241 -6.43 1,122 1,056 -5.88
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.26 8,141 8,141 0.00 527 515 -2.28
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 0 17,473 0 758
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.13 15,441 16,040 3.88 738 756 2.44
2018-03-31 13F-HR CB / Chubb Ltd 136.79 10,608 14,504 36.73 1,550 1,984 28.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.24 6,465 6,465 0.00 290 286 -1.38
2018-03-31 13F-HR PSA / Public Storage 200.34 0 5,241 0 1,050
2018-03-31 13F-HR EXPR / Express, Inc. 7.15 10,627 10,627 0.00 108 76 -29.63
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 26,081 26,081 0.00 488 487 -0.20
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 23,683 23,658 -0.11 3,021 2,977 -1.46
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.71 2,208 2,377 7.65 806 981 21.71
2018-03-31 13F-HR GERN / Geron Corp. 4.27 12,407 12,407 0.00 22 53 140.91
2018-03-31 13F-HR EIX / Edison International 63.68 0 18,420 0 1,173
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.97 12,955 17,148 32.37 79 68 -13.92
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.61 3,317 3,317 0.00 203 211 3.94
2018-03-31 13F-HR LEA / Lear Corp. 185.88 1,700 1,700 0.00 300 316 5.33
2018-03-31 13F-HR HSY / Hershey Company (The) 98.90 5,037 5,895 17.03 572 583 1.92
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 92,773 117,919 27.10 4,910 5,639 14.85
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.30 2,459 3,147 27.98 369 473 28.18
2018-03-31 13F-HR F / Ford Motor Co. 11.08 129,077 875,846 578.55 1,612 9,704 501.99
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 12,525 43,039 243.62 1,956 7,030 259.41
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 27,433 42,827 56.11 1,174 1,787 52.21
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.76 4,043 5,195 28.49 514 778 51.36
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 7,870 9,326 18.50 821 832 1.34
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 0 164,740 0 7,707
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.27 4,819 4,819 0.00 238 276 15.97
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.01 13,483 13,483 0.00 79 54 -31.65
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 132,100 132,100 0.00 306 301 -1.63
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.38 5,787 5,787 0.00 990 1,067 7.78
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.16 7,118 10,475 47.16 581 892 53.53
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.14 3,721 3,636 -2.28 478 415 -13.18
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.24 15,680 15,680 0.00 1,004 976 -2.79
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.77 4,631 4,986 7.67 256 308 20.31
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.88 4,371 4,371 0.00 385 406 5.45
2018-03-31 13F-HR INTU / Intuit Inc. 173.38 4,201 5,162 22.88 663 895 34.99
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,090.91 10 11 10.00 2,976 3,290 10.55
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.42 4,141 4,141 0.00 297 420 41.41
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.15 6,301 9,033 43.36 760 995 30.92
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 0 27,444 0 1,206
2018-03-31 13F-HR KT / KT Corp. 13.70 17,145 36,505 112.92 268 500 86.57
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.21 15,710 15,713 0.02 2,267 2,376 4.81
2018-03-31 13F-HR KEY / KeyCorp 19.55 0 32,271 0 631
2018-03-31 13F-HR CMI / Cummins, Inc. 162.26 1,844 1,892 2.60 326 307 -5.83
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 42,762 58,201 36.10 5,353 6,637 23.99
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 11,889 11,889 0.00 964 870 -9.75
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.34 3,935 3,935 0.00 860 930 8.14
2018-03-31 13F-HR PX / Praxair, Inc. 144.25 8,875 8,749 -1.42 1,373 1,262 -8.08
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.74 13,034 13,034 0.00 114 127 11.40
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.11 10,710 10,710 0.00 34 44 29.41
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.64 0 2,323 0 559
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.68 5,460 5,460 0.00 346 375 8.38
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.70 2,435 2,435 0.00 244 272 11.48
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.45 11,472 11,472 0.00 38 51 34.21
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.36 9,667 9,913 2.54 793 747 -5.80
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 66,102 97,913 48.12 2,647 3,346 26.41
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 49,808 48,521 -2.58 3,189 2,689 -15.68
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 13,019 13,019 0.00 610 593 -2.79
2018-03-31 13F-HR LEN / Lennar Corp. 58.86 5,284 5,284 0.00 334 311 -6.89
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 15,481 15,968 3.15 1,583 1,857 17.31
2018-03-31 13F-HR ETN / Eaton Corporation 79.94 5,451 15,124 177.45 431 1,209 180.51
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 70,476 76,129 8.02 4,022 4,562 13.43
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 48,508 62,219 28.27 4,457 4,933 10.68
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.24 7,483 8,229 9.97 474 471 -0.63
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.84 10,330 10,330 0.00 62 50 -19.35
2018-03-31 13F-HR TX / Ternium S.A. 32.50 25,917 18,059 -30.32 819 587 -28.33
2018-03-31 13F-HR CLX / Clorox Company (The) 133.24 2,226 2,229 0.13 331 297 -10.27
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.90 17,194 12,071 -29.80 47 35 -25.53
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.87 2,495 3,003 20.36 338 405 19.82
2018-03-31 13F-HR KFS / Kingsway Financial Services Inc. 4.00 38,500 38,500 0.00 194 154 -20.62
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 139,551 174,433 25.00 11,937 15,921 33.38
2018-03-31 13F-HR MAT / Mattel, Inc. 13.16 38,629 15,200 -60.65 594 200 -66.33
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 34,612 34,493 -0.34 1,364 1,346 -1.32
2018-03-31 13F-HR WRK / Westrock Company 64.12 6,254 6,254 0.00 395 401 1.52
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 0 6,467 0 590
2018-03-31 13F-HR EQR / Equity Residential 61.62 0 19,003 0 1,171
2018-03-31 13F-HR IP / International Paper Company 53.36 4,029 4,029 0.00 233 215 -7.73
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 62,921 55,346 -12.04 1,196 1,064 -11.04
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.48 15,162 15,162 0.00 67 68 1.49
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.57 3,457 3,896 12.70 203 236 16.26
2018-03-31 13F-HR STX / Seagate Technology PLC 58.49 7,550 7,865 4.17 316 460 45.57
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 3,437 3,368 -2.01 583 516 -11.49
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 50,109 55,352 10.46 8,842 8,845 0.03
2018-03-31 13F-HR CTAS / Cintas Corp. 170.35 1,538 1,538 0.00 240 262 9.17
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.39 0 21,310 0 1,159
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 5,357 6,751 26.02 727 918 26.27
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 0 30,229 0 1,065
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.23 18,407 18,407 0.00 45 41 -8.89
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 32,615 32,615 0.00 1,259 1,094 -13.11
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.55 5,887 5,845 -0.71 688 652 -5.23
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.85 789 899 13.94 246 239 -2.85
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.09 4,042 6,035 49.31 991 1,461 47.43
2018-03-31 13F-HR M / Macy's, Inc. 29.74 15,939 15,939 0.00 402 474 17.91
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.67 25,984 20,068 -22.77 240 174 -27.50
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 15,342 13,578 -11.50 1,290 1,052 -18.45
2018-03-31 13F-HR SRE / Sempra Energy 111.18 5,183 7,717 48.89 554 858 54.87
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.75 3,593 4,713 31.17 363 456 25.62
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 19,394 33,717 73.85 981 1,547 57.70
2018-03-31 13F-HR GD / General Dynamics Corp. 220.94 2,799 7,468 166.81 569 1,650 189.98
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.95 8,505 12,919 51.90 357 542 51.82
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.86 3,017 3,017 0.00 275 250 -9.09
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 18,604 19,874 6.83 3,202 3,108 -2.94
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 19,798 23,991 21.18 1,458 1,820 24.83
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 30,393 48,219 58.65 2,170 3,005 38.48
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.39 5,366 5,366 0.00 211 206 -2.37
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.04 2,849 3,168 11.20 483 469 -2.90
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.04 0 1,810 0 277
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.19 4,959 7,698 55.23 201 294 46.27
2018-03-31 13F-HR COR / Coresite Realty Corp 100.32 3,186 7,426 133.08 363 745 105.23
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.20 5,607 5,191 -7.42 243 245 0.82
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 23,650 24,500 3.59 1,543 1,530 -0.84
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.34 4,724 4,724 0.00 465 474 1.94
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.07 2,455 3,168 29.04 225 260 15.56
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 5,574 5,574 0.00 288 319 10.76
2018-03-31 13F-HR EBAY / eBay, Inc. 40.26 15,492 20,842 34.53 585 839 43.42
2018-03-31 13F-HR ACN / Accenture plc 153.53 10,797 15,385 42.49 1,653 2,362 42.89
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.43 12,893 18,268 41.69 366 501 36.89
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 73,383 86,659 18.09 4,129 4,720 14.31
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 0 31,590 0 359
2018-03-31 13F-HR NE / Noble Corporation plc 3.72 15,407 27,118 76.01 70 101 44.29
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.21 12,789 12,789 0.00 97 105 8.25
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.33 0 3,203 0 379
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.49 7,445 7,445 0.00 212 227 7.08
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.30 10,288 26,042 153.13 255 711 178.82
2018-03-31 13F-HR MCK / McKesson Corp. 140.94 2,489 6,095 144.88 388 859 121.39
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.33 12,925 30,494 135.93 1,695 2,175 28.32
2018-03-31 13F-HR SSB / South State Corporation 85.40 2,374 2,658 11.96 207 227 9.66
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 25,191 36,783 46.02 3,021 4,015 32.90
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 33,252 43,927 32.10 2,038 2,778 36.31
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 44,076 44,262 0.42 633 776 22.59
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.33 0 18,631 0 565
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.01 3,935 3,935 0.00 248 244 -1.61
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.16 6,793 8,118 19.51 605 740 22.31
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 18,006 20,863 15.87 151 169 11.92
2018-03-31 13F-HR PSX / Phillips 66 95.89 15,529 15,591 0.40 1,571 1,495 -4.84
2018-03-31 13F-HR DBAW / DBX ETF Trust 26.96 11,350 11,350 0.00 315 306 -2.86
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 13,032 13,222 1.46 1,406 1,392 -1.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 37,380 38,097 1.92 5,733 5,505 -3.98
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.00 12,025 11,788 -1.97 626 613 -2.08
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.88 2,478 3,576 44.31 308 443 43.83
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.41 17,674 10,637 -39.82 1,433 717 -49.97
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.66 16,114 18,224 13.09 224 249 11.16
2018-03-31 13F-HR HES / Hess Corp. 50.64 0 9,104 0 461
2018-03-31 13F-HR CNC / Centene Corp. 106.97 4,291 4,291 0.00 433 459 6.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 130,720 130,620 -0.08 4,186 4,173 -0.31
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 618,186 642,704 3.97 65,726 66,314 0.89
2018-03-31 13F-HR CERS / Cerus Corp. 5.51 14,328 14,328 0.00 48 79 64.58
2018-03-31 13F-HR MGM / MGM Resorts International 35.04 0 10,388 0 364
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 24,320 30,288 24.54 1,521 2,012 32.28
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.12 0 2,597 0 260
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.85 12,956 12,956 0.00 23 24 4.35
2018-03-31 13F-HR TKPPY / TechnipFMC 29.43 18,759 18,759 0.00 587 552 -5.96
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 36,809 36,581 -0.62 843 791 -6.17
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.38 3,778 3,778 0.00 329 315 -4.26
2018-03-31 13F-HR DE / Deere & Co. 155.32 7,374 9,316 26.34 1,154 1,447 25.39
2018-03-31 13F-HR HRS / Harris Corp. 161.07 1,937 1,937 0.00 274 312 13.87
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 16,674 16,674 0.00 331 311 -6.04
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 8,568 9,378 9.45 569 615 8.08
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.83 16,463 16,463 0.00 69 63 -8.70
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.57 3,444 7,269 111.06 307 622 102.61
2018-03-31 13F-HR CMA / Comerica, Inc. 95.81 2,827 3,434 21.47 245 329 34.29
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.13 6,663 8,318 24.84 208 234 12.50
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 23,482 23,896 1.76 4,508 7,058 56.57
2018-03-31 13F-HR XYL / Xylem, Inc. 76.81 3,424 3,424 0.00 234 263 12.39
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 21,702 21,358 -1.59 1,118 1,073 -4.03
2018-03-31 13F-HR KR / Kroger Co. 23.94 42,032 41,863 -0.40 1,154 1,002 -13.17
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 6,430 8,761 36.25 674 1,100 63.20
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 123,485 99,065 -19.78 2,221 1,618 -27.15
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.50 1,406 1,615 14.86 364 453 24.45
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 2,707 2,702 -0.18 728 717 -1.51
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 18,338 19,884 8.43 121 121 0.00
2018-03-31 13F-HR NVEC / NVE Corp. 83.17 3,551 3,631 2.25 305 302 -0.98
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.94 14,081 10,781 -23.44 87 64 -26.44
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 1,082,241 1,048,049 -3.16 54,058 52,078 -3.66
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 26,952 26,952 0.00 389 441 13.37
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 17,903 17,907 0.02 1,783 1,716 -3.76
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.23 4,544 6,048 33.10 428 582 35.98
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 39,367 40,469 2.80 1,259 1,128 -10.41
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.00 2,000 2,000 0.00 249 240 -3.61
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.12 6,580 6,580 0.00 917 922 0.55
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 15,311 15,311 0.00 922 585 -36.55
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.06 20,114 20,114 0.00 1,501 1,389 -7.46
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.61 1,882 4,398 133.69 212 614 189.62
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 2,982 7,532 152.58 462 1,212 162.34
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 124,466 124,114 -0.28 18,976 18,844 -0.70
2018-03-31 13F-HR INCY / Incyte Corp. 83.35 0 5,051 0 421
2018-03-31 13F-HR FDX / FedEx Corp. 240.18 2,213 4,988 125.40 552 1,198 117.03
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 226,063 247,803 9.62 6,673 7,432 11.37
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 52,490 53,533 1.99 2,053 1,685 -17.92
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.82 0 4,045 0 695
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 57,087 59,072 3.48 6,137 5,933 -3.32
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 0 15,042 0 856
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 6,078 9,033 48.62 712 1,025 43.96
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.58 1,975 1,975 0.00 411 408 -0.73
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.72 23,862 23,772 -0.38 2,126 2,228 4.80
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 13,926 13,926 0.00 423 442 4.49
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.83 5,152 5,128 -0.47 842 876 4.04
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.24 2,087 3,515 68.42 701 1,094 56.06
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 0 8,727 0 201
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.02 4,876 11,923 144.52 315 811 157.46
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.74 33,053 31,161 -5.72 1,781 1,550 -12.97
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 414.12 524 524 0.00 211 217 2.84
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.04 23,195 23,195 0.00 715 720 0.70
2018-03-31 13F-HR COP / ConocoPhillips 59.29 42,435 42,923 1.15 2,329 2,545 9.27
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.70 2,254 2,527 12.11 213 257 20.66
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 8,430 24,094 185.81 771 2,279 195.59
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.25 2,965 2,731 -7.89 271 241 -11.07
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.58 5,416 4,176 -22.90 558 491 -12.01
2018-03-31 13F-HR AZO / AutoZone, Inc. 649.03 1,285 1,285 0.00 914 834 -8.75
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.43 7,477 7,477 0.00 1,261 1,364 8.17
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.78 3,382 10,293 204.35 748 2,643 253.34
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 35,116 38,207 8.80 1,920 2,086 8.65
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.20 6,780 7,090 4.57 213 207 -2.82
2018-03-31 13F-HR PLD / Prologis, Inc. 63.01 9,481 12,506 31.91 612 788 28.76
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 25,441 25,899 1.80 786 660 -16.03
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 14,896 14,896 0.00 747 750 0.40
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 15,522 15,522 0.00 382 350 -8.38
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 109,191 133,935 22.66 1,846 2,108 14.19
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.03 0 26,113 0 262
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.20 2,113 2,933 38.81 389 596 53.21
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.83 11,109 11,079 -0.27 2,830 2,790 -1.41
2018-03-31 13F-HR JCOM / j2 Global, Inc 79.01 2,987 2,987 0.00 224 236 5.36
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.10 2,757 2,757 0.00 265 287 8.30
2018-03-31 13F-HR FTV / Fortive Corporation 77.59 3,607 5,748 59.36 261 446 70.88
2018-03-31 13F-HR XL / XL Group Ltd. 55.18 0 5,745 0 317
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.64 1,858 1,858 0.00 215 213 -0.93
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.98 1,237 1,237 0.00 254 235 -7.48
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.22 10,811 10,811 0.00 22 24 9.09
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 118,663 158,853 33.87 890 1,052 18.20
2018-03-31 13F-HR DHR / Danaher Corp. 97.94 17,463 17,593 0.74 1,621 1,723 6.29
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.38 0 3,603 0 268
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 29,309 32,705 11.59 3,933 4,483 13.98
2018-03-31 13F-HR WDC / Western Digital Corp. 92.32 0 7,821 0 722
2018-03-31 13F-HR DXC / DXC Technology Company 100.47 4,874 6,579 34.98 463 661 42.76
2018-03-31 13F-HR SO / Southern Co. (The) 44.68 34,123 16,829 -50.68 1,641 752 -54.17
2018-03-31 13F-HR VDTH / Videocon d2h Limited 8.19 23,078 23,078 0.00 219 189 -13.70
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 12,173 16,459 35.21 2,117 2,806 32.55
2018-03-31 13F-HR MA / MasterCard Incorporated 175.14 16,331 20,389 24.85 2,472 3,571 44.46
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.55 11,681 26,616 127.86 629 1,372 118.12
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 101,776 114,167 12.17 8,513 8,518 0.06
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 71,958 103,005 43.15 3,301 4,474 35.53
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 21,903 32,130 46.69 1,125 1,678 49.16
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 0 5,661 0 631
2018-03-31 13F-HR VFC / V.F. Corp. 74.09 9,706 9,718 0.12 718 720 0.28
2018-03-31 13F-HR AXP / American Express Co. 93.27 32,268 32,358 0.28 3,205 3,018 -5.83
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.22 6,523 6,297 -3.46 464 417 -10.13
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.52 5,688 8,986 57.98 274 409 49.27
2018-03-31 13F-HR CRAY / Cray, Inc. 20.71 27,513 24,723 -10.14 666 512 -23.12
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 20,671 20,671 0.00 411 378 -8.03
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.08 2,281 4,550 99.47 342 742 116.96
2018-03-31 13F-HR AON / Aon Plc 140.30 2,698 4,469 65.64 362 627 73.20
2018-03-31 13F-HR MDT / Medtronic plc 80.22 66,566 69,846 4.93 5,375 5,603 4.24
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.65 3,462 3,462 0.00 417 390 -6.47
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 15,287 28,886 88.96 1,110 1,891 70.36
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.92 5,092 5,092 0.00 348 300 -13.79
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 3,879 9,570 146.71 316 754 138.61
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.45 18,831 20,201 7.28 2,525 2,716 7.56
2018-03-31 13F-HR DOV / Dover Corp. 98.12 3,669 3,669 0.00 371 360 -2.96
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 25,661 27,566 7.42 2,167 2,133 -1.57
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.78 15,813 15,813 0.00 1,470 1,388 -5.58
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.76 12,221 12,221 0.00 52 46 -11.54
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.78 6,676 7,476 11.98 203 260 28.08
2018-03-31 13F-HR ESV / Ensco plc 4.39 24,023 13,669 -43.10 142 60 -57.75
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.22 10,920 10,920 0.00 199 199 0.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 71,235 69,047 -3.07 2,592 2,370 -8.56
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.35 2,370 2,370 0.00 255 271 6.27
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.54 7,151 7,151 0.00 245 247 0.82
2018-03-31 13F-HR NVS / Novartis AG 80.94 4,615 4,448 -3.62 387 360 -6.98
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 27,216 20,528 -24.57 1,973 1,277 -35.28
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.42 74,448 74,448 0.00 1,666 1,595 -4.26
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 15,019 18,124 20.67 622 576 -7.40
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.73 1,122 1,656 47.59 222 344 54.95
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.44 927 927 0.00 255 285 11.76
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 1,752 1,752 0.00 389 440 13.11
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.02 13,295 17,208 29.43 1,604 1,876 16.96
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.05 8,462 10,692 26.35 1,483 2,310 55.77
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.72 0 4,566 0 227
2018-03-31 13F-HR URI / United Rentals, Inc. 172.91 1,255 1,255 0.00 216 217 0.46
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.63 6,647 10,763 61.92 738 1,180 59.89
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.07 4,232 4,232 0.00 279 250 -10.39
2018-03-31 13F-HR AGN / Allergan plc 168.28 10,272 6,388 -37.81 1,680 1,075 -36.01
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 4,341 6,206 42.96 246 366 48.78
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 18,772 24,815 32.19 2,880 3,807 32.19
2018-03-31 13F-HR AIG / American International Group, Inc. 54.40 19,780 15,091 -23.71 1,178 821 -30.31
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.18 4,846 4,846 0.00 484 500 3.31
2018-03-31 13F-HR TGT / Target Corp. 69.45 25,293 22,433 -11.31 1,650 1,558 -5.58
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.85 2,588 3,067 18.51 461 524 13.67
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.32 19,089 14,359 -24.78 97 62 -36.08
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.62 9,158 10,724 17.10 745 886 18.93
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.72 3,184 4,336 36.18 273 363 32.97
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.46 12,430 12,430 0.00 140 130 -7.14
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.40 3,872 4,987 28.80 665 770 15.79
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.51 8,456 11,149 31.85 972 1,154 18.72
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 11,340 11,340 0.00 165 140 -15.15
2018-03-31 13F-HR V / Visa, Inc. 119.61 34,335 41,334 20.38 3,915 4,944 26.28
2018-03-31 13F-HR CERN / Cerner Corp. 57.94 5,795 5,488 -5.30 391 318 -18.67
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 10,312 11,775 14.19 1,995 2,727 36.69
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.59 10,825 17,441 61.12 828 1,423 71.86
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.94 4,779 4,779 0.00 244 210 -13.93
2018-03-31 13F-HR STT / State Street Corp. 99.76 6,323 9,613 52.03 617 959 55.43
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.71 3,547 4,630 30.53 423 545 28.84
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.44 9,945 9,964 0.19 1,888 2,057 8.95
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.95 8,776 14,698 67.48 251 352 40.24
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 30,566 34,215 11.94 2,956 3,238 9.54
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.31 5,668 5,756 1.55 298 232 -22.15
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 3,510 7,722 120.00 576 1,228 113.19
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 13,246 19,642 48.29 120 82 -31.67
2018-03-31 13F-HR RRC / Range Resources Corp. 14.51 22,652 12,678 -44.03 386 184 -52.33
2018-03-31 13F-HR L / Loews Corp. 49.72 14,370 14,863 3.43 719 739 2.78
2018-03-31 13F-HR ONB / Old National Bancorp 16.87 10,137 10,137 0.00 177 171 -3.39
2018-03-31 13F-HR HL / Hecla Mining Co. 3.65 0 16,457 0 60
2018-03-31 13F-HR SYMC / Symantec Corp. 25.89 0 9,812 0 254
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 13,732 13,566 -1.21 906 992 9.49
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.07 3,590 3,590 0.00 296 309 4.39
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 149,731 147,067 -1.78 39,957 38,701 -3.14
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.58 13,651 37,097 171.75 259 652 151.74
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.82 1,369 1,369 0.00 203 201 -0.99
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.33 15,550 8,391 -46.04 1,209 523 -56.74
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.89 9,547 9,174 -3.91 473 421 -10.99
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.36 0 2,315 0 274
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.29 2,813 3,154 12.12 202 228 12.87
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 11,148 11,074 -0.66 1,757 1,632 -7.11
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.64 8,250 6,434 -22.01 548 403 -26.46
2018-03-31 13F-HR KSU / Kansas City Southern 109.73 3,791 3,791 0.00 399 416 4.26
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.31 2,427 2,856 17.68 366 435 18.85
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 167,729 197,556 17.78 6,075 7,011 15.41
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.65 5,597 6,259 11.83 1,198 1,356 13.19
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.21 4,141 4,526 9.30 247 268 8.50
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.71 9,318 10,254 10.05 1,028 1,084 5.45
2018-03-31 13F-HR GE / General Electric Co. 13.48 228,280 226,965 -0.58 3,983 3,059 -23.20
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.54 9,855 12,243 24.23 700 986 40.86
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.26 18,407 17,904 -2.73 831 864 3.97
2018-03-31 13F-HR DFS / Discover Financial Services 71.88 5,968 8,612 44.30 459 619 34.86
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 5,725 5,725 0.00 263 269 2.28
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.13 6,645 6,675 0.45 651 655 0.61
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 88,129 100,568 14.11 9,425 11,059 17.34
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.88 4,490 4,490 0.00 482 426 -11.62
2018-03-31 13F-HR WAT / Waters Corp. 198.71 3,328 3,261 -2.01 643 648 0.78
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.60 11,640 13,784 18.42 209 215 2.87
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 699,950 197,790 -71.74 39,827 11,551 -71.00
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.61 3,216 3,216 0.00 241 211 -12.45
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.71 0 6,230 0 453
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 0 35,252 0 579
2018-03-31 13F-HR HUM / Humana, Inc. 268.88 1,610 3,589 122.92 399 965 141.85
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 7,822 7,714 -1.38 575 529 -8.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.94 6,094 6,289 3.20 408 421 3.19
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 104,245 122,050 17.08 17,641 20,478 16.08
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.28 4,729 6,489 37.22 319 469 47.02
2018-03-31 13F-HR LIVN / LivaNova PLC 88.59 3,015 3,330 10.45 241 295 22.41
2018-03-31 13F-HR MON / Monsanto Co. 116.69 10,488 10,618 1.24 1,225 1,239 1.14
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.80 21,957 21,780 -0.81 239 257 7.53
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 28,427 35,988 26.60 1,633 2,083 27.56
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 15,081 29,872 98.08 1,324 1,307 -1.28
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.63 10,191 9,973 -2.14 526 475 -9.70
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 4,038 9,353 131.62 227 482 112.33
2018-03-31 13F-HR WMT / Walmart, Inc. 88.98 41,256 41,808 1.34 4,074 3,720 -8.69
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 49,130 53,300 8.49 2,405 2,401 -0.17
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 32,012 63,416 98.10 2,157 4,108 90.45
2018-03-31 13F-HR PRI / Primerica, Inc. 96.41 2,146 2,396 11.65 218 231 5.96
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.01 23,011 19,837 -13.79 325 258 -20.62
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 0 4,390 0 305
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.56 3,150 2,298 -27.05 384 215 -44.01
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 36,102 33,828 -6.30 3,814 3,363 -11.82
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.94 3,599 3,791 5.33 378 413 9.26
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.99 2,728 3,231 18.44 223 252 13.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.45 1,433 1,404 -2.02 588 551 -6.29
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 74,653 82,952 11.12 10,431 10,630 1.91
2018-03-31 13F-HR EFX / Equifax, Inc. 117.83 7,129 7,129 0.00 841 840 -0.12
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 764,604 764,604 0.00 25,851 19,750 -23.60
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 0 17,086 0 1,032
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.12 21,101 21,101 0.00 307 319 3.91
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.08 13,265 13,000 -2.00 1,718 1,964 14.32
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 3,151 4,371 38.72 967 1,526 57.81
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.74 2,563 2,563 0.00 228 230 0.88
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.15 1,949 2,023 3.80 321 326 1.56
2018-03-31 13F-HR HAL / Halliburton Co. 46.96 14,895 15,139 1.64 728 711 -2.34
2018-03-31 13F-HR KSS / Kohl's Corp. 65.55 6,194 6,194 0.00 336 406 20.83
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 5,980 4,914 -17.83 1,042 725 -30.42
2018-03-31 13F-HR PNR / Pentair plc. 68.14 26,475 27,545 4.04 1,870 1,877 0.37
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.49 3,876 4,845 25.00 266 264 -0.75
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.14 5,258 5,182 -1.45 404 379 -6.19
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 664,702 664,702 0.00 21,098 16,006 -24.13
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 9,013 9,013 0.00 583 600 2.92
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.17 743 725 -2.42 460 417 -9.35
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 21,410 23,851 11.40 4,058 4,251 4.76
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.27 3,545 4,558 28.58 312 416 33.33
2018-03-31 13F-HR WM / Waste Management, Inc. 84.17 8,183 7,960 -2.73 706 670 -5.10
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.76 8,619 8,619 0.00 630 653 3.65
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.73 5,239 5,239 0.00 259 271 4.63
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.17 12,445 13,334 7.14 71 69 -2.82
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.15 2,003 2,383 18.97 393 415 5.60
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 65,896 76,191 15.62 3,116 3,486 11.87
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.18 1,995 2,197 10.13 243 297 22.22
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 14,295 14,148 -1.03 805 862 7.08
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 15,126 15,126 0.00 363 439 20.94
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.37 1,073 882 -17.80 486 369 -24.07
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.66 0 9,926 0 622
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.68 14,158 19,832 40.08 1,687 2,076 23.06
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.28 3,015 6,654 120.70 317 807 154.57
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 405,644 400,000 -1.39 1,675 1,400 -16.42
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 16,636 16,559 -0.46 1,529 1,536 0.46
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 17,550 34,023 93.86 1,257 2,565 104.06
2018-03-31 13F-HR AVA / Avista Corp. 51.21 4,853 5,741 18.30 250 294 17.60
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 13,466 11,609 -13.79 278 221 -20.50
2018-03-31 13F-HR GGG / Graco Inc. 45.71 58,395 48,300 -17.29 2,641 2,208 -16.40
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 4,703 5,546 17.92 681 753 10.57
2018-03-31 13F-HR NWS / News Corp 15.79 40,283 40,283 0.00 653 636 -2.60
2018-03-31 13F-HR MAS / Masco Corp. 40.48 8,621 8,621 0.00 379 349 -7.92
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 0 11,009 0 1,494
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.31 7,681 8,607 12.06 8,983 12,457 38.67
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.79 25,032 25,031 -0.00 902 921 2.11
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 20,264 23,957 18.22 833 1,249 49.94
2018-03-31 13F-HR AEE / Ameren Corp. 56.67 4,552 8,752 92.27 269 496 84.39
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 38,790 37,635 -2.98 1,854 1,638 -11.65
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.62 13,173 12,885 -2.19 247 227 -8.10
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 7,142 10,389 45.46 427 1,104 158.55
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.33 10,201 11,596 13.68 185 201 8.65
2018-03-31 13F-HR APTV / Aptiv PLC 84.91 4,617 4,864 5.35 392 413 5.36
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 131,921 140,716 6.67 8,004 7,375 -7.86
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.21 0 14,000 0 311
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.18 3,509 3,509 0.00 776 727 -6.31
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 17,018 28,371 66.71 1,284 2,034 58.41
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.87 3,822 4,628 21.09 305 365 19.67
2018-03-31 13F-HR RTN / Raytheon Co. 215.79 4,425 7,600 71.75 831 1,640 97.35
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 66,952 92,966 38.85 4,982 6,275 25.95
2018-03-31 13F-HR CSX / CSX Corp. 55.69 21,575 21,726 0.70 1,187 1,210 1.94
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.90 12,461 12,461 0.00 234 248 5.98
2018-03-31 13F-HR MBOT / Microbot Medical Inc 0.68 40,000 40,000 0.00 41 27 -34.15
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.30 17,739 13,479 -24.01 50 31 -38.00
2018-03-31 13F-HR GM / General Motors Company 36.34 16,032 42,818 167.08 657 1,556 136.83
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 14,617 17,538 19.98 618 722 16.83
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 45,748 63,862 39.60 3,258 4,069 24.89
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.86 3,077 3,424 11.28 204 270 32.35
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.55 9,714 12,819 31.96 685 930 35.77
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 31,502 31,502 0.00 544 585 7.54
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.40 1,064 1,310 23.12 210 273 30.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.63 11,625 10,555 -9.20 83 70 -15.66
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 21,514 21,452 -0.29 1,205 1,176 -2.41
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 15,783 21,956 39.11 807 1,221 51.30
2018-03-31 13F-HR BA / Boeing Company (The) 327.90 11,879 12,153 2.31 3,503 3,985 13.76
2018-03-31 13F-HR VLY / Valley National Bancorp 12.48 19,872 19,872 0.00 223 248 11.21
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 44,785 44,685 -0.22 1,546 1,639 6.02
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.31 10,617 12,407 16.86 695 711 2.30
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.51 0 14,143 0 375
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.53 3,582 3,582 0.00 332 378 13.86
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.38 3,358 4,612 37.34 294 403 37.07
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.30 2,579 2,579 0.00 205 220 7.32
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 16,348 16,348 0.00 1,035 1,103 6.57
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.61 1,854 1,838 -0.86 252 218 -13.49
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 5,391 6,537 21.26 1,731 2,209 27.61
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 23,416 26,952 15.10 1,725 1,751 1.51
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.84 3,095 3,456 11.66 222 231 4.05
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 8,528 8,528 0.00 783 735 -6.13
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 17,290 22,793 31.83 1,806 2,368 31.12
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.93 5,304 5,244 -1.13 557 566 1.62
2018-03-31 13F-HR MCO / Moody's Corp. 161.34 2,609 3,006 15.22 385 485 25.97
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.10 21,198 21,187 -0.05 630 786 24.76
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 0 49,978 0 3,310
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 7,291 7,259 -0.44 834 730 -12.47
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 6,450 6,450 0.00 1,451 1,417 -2.34
2018-03-31 13F-HR SPIR / Spire Corp. 72.29 3,021 4,413 46.08 227 319 40.53
2018-03-31 13F-HR DG / Dollar General Corp. 93.51 4,406 4,406 0.00 410 412 0.49
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 47,742 57,553 20.55 9,463 11,481 21.33
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 376,446 384,111 2.04 52,947 54,498 2.93
2018-03-31 13F-HR MS / Morgan Stanley 53.95 29,166 37,551 28.75 1,530 2,026 32.42
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 0 37,057 0 105
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 0 409,259 0 19,759
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 31,079 31,463 1.24 1,096 1,101 0.46
2018-03-31 13F-HR FLS / Flowserve Corp. 43.39 6,591 6,591 0.00 278 286 2.88
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.37 12,803 12,803 0.00 56 56 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.43 3,449 3,346 -2.99 414 500 20.77
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 3,186 5,916 85.69 218 414 89.91
2018-03-31 13F-HR TSE / Trinseo S.A. 74.07 13,241 17,390 31.33 961 1,288 34.03
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 2,709 7,099 162.05 309 748 142.07
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.73 26,849 28,903 7.65 59 79 33.90
2018-03-31 13F-HR HPQ / HP Inc. 21.93 29,187 45,920 57.33 613 1,007 64.27
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 7,985 7,998 0.16 597 504 -15.58
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.91 4,672 5,827 24.72 375 454 21.07
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.78 2,329 2,833 21.64 220 328 49.09
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.13 6,962 6,962 0.00 1,064 1,080 1.50
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.80 5,423 5,423 0.00 231 205 -11.26
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.53 0 816 0 264
2018-03-31 13F-HR KLXI / KLX Inc. 71.18 4,243 4,243 0.00 290 302 4.14
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.18 2,845 2,845 0.00 568 487 -14.26
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.95 6,140 7,704 25.47 584 770 31.85
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.94 6,674 6,674 0.00 586 647 10.41
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.93 5,284 5,284 0.00 223 211 -5.38
2018-03-31 13F-HR T / AT & T, Inc. 35.65 152,604 182,119 19.34 5,933 6,493 9.44
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.43 4,167 4,167 0.00 476 456 -4.20
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.23 11,433 13,212 15.56 167 188 12.57
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.74 11,812 13,501 14.30 95 91 -4.21
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 37,215 29,864 -19.75 2,206 1,346 -38.98
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 81,835 110,417 34.93 4,385 5,576 27.16
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.82 1,785 2,219 24.31 201 257 27.86
2018-03-31 13F-HR CME / CME Group, Inc. 161.69 4,102 8,504 107.31 599 1,375 129.55
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 24,226 25,429 4.97 5,341 5,442 1.89
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.77 3,369 3,369 0.00 537 545 1.49
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 3,585 3,572 -0.36 1,842 1,935 5.05
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.41 3,577 3,577 0.00 860 885 2.91
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.42 11,207 11,513 2.73 201 189 -5.97
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.40 10,029 12,585 25.49 1,867 2,371 27.00
2018-03-31 13F-HR BIIB / Biogen Inc. 273.78 5,454 3,795 -30.42 1,737 1,039 -40.18
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 15,543 15,969 2.74 568 511 -10.04
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.28 21,199 25,174 18.75 844 1,014 20.14
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.16 3,826 5,022 31.26 648 960 48.15
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 119,568 126,397 5.71 4,579 5,421 18.39
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 20,777 0 -100.00 66 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 3,180 0 -100.00 236 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 1,284 0 -100.00 325 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 4,793 0 -100.00 210 0 -100.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 10,698 0 -100.00 25 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 3,875 0 -100.00 247 0 -100.00
2018-03-31 13F-HR BDC / Belden, Inc. 2,615 0 -100.00 202 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 4,570 0 -100.00 220 0 -100.00
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 4,047 0 -100.00 206 0 -100.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 11,208 0 -100.00 23 0 -100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 10,782 0 -100.00 266 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 8,054 0 -100.00 258 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 8,082 0 -100.00 532 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 14,168 0 -100.00 677 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 7,825 0 -100.00 565 0 -100.00
2018-03-31 13F-HR EPE / EP Energy Corporation 10,583 0 -100.00 25 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 2,289 0 -100.00 206 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 7,477 0 -100.00 472 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 4,819 0 -100.00 640 0 -100.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 10,250 0 -100.00 110 0 -100.00
2018-03-31 13F-HR FI / Frank's International NV 11,790 0 -100.00 78 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 16,760 0 -100.00 392 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 15,512 0 -100.00 501 0 -100.00
2018-03-31 13F-HR GRAMERCY PPTY TR COM NEW / REIT (385002308) 8,662 0 -100.00 231 0
2018-03-31 13F-HR HCP / HCP, Inc. 19,344 0 -100.00 504 0 -100.00
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 8,010 0 -100.00 257 0 -100.00
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 10,342 0 -100.00 27 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 4,373 0 -100.00 287 0 -100.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 4,940 0 -100.00 220 0 -100.00
2018-03-31 13F-HR MEET GROUP INC COM / Stock (58513U101) 10,933 0 -100.00 31 0
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 761 0 -100.00 210 0 -100.00
2018-03-31 13F-HR NHI / National Health Investors, Inc. 3,000 0 -100.00 226 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 5,251 0 -100.00 211 0 -100.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 2,873 0 -100.00 225 0 -100.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 3,245 0 -100.00 238 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 7,415 0 -100.00 505 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 3,773 0 -100.00 321 0 -100.00
2018-03-31 13F-HR POR / Portland General Electric Co. 5,675 0 -100.00 259 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 7,522 0 -100.00 520 0 -100.00
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 11,258 0 -100.00 247 0 -100.00
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 14,994 0 -100.00 28 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 4,167 0 -100.00 205 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 5,502 0 -100.00 276 0 -100.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 2,885 0 -100.00 232 0 -100.00
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 14,024 0 -100.00 232 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 2,667 0 -100.00 261 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 12,059 0 -100.00 566 0 -100.00
2018-03-31 13F-HR ZIXI / Zix Corporation 12,829 0 -100.00 56 0 -100.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 67,090 0 -100.00 3,214 0 -100.00
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 30,855 0 -100.00 1,594 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 946 0 -100.00 326 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 4,834 0 -100.00 862 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 17,660 0 -100.00 557 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 16,964 0 -100.00 640 0 -100.00
2018-03-31 13F-HR 472319AG7 / Jefferies Group Inc Bond 15,000 0 -100.00 15 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 8,343 0 -100.00 357 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 1,092 0 -100.00 362 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 503 0 -100.00 874 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 5,199 0 -100.00 296 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 14,520 0 -100.00 828 0 -100.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 86,146 0 -100.00 9,418 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 15,928 0 -100.00 318 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 3,921 0 -100.00 200 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 8,016 0 -100.00 2,059 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 19,505 0 -100.00 710 0 -100.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.69 4,391 205
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.68 3,008 357
2018-03-31 13F-HR AL / Air Lease Corporation 42.61 18,940 807
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.96 3,433 429
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.62 8,466 200
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.88 5,479 224
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.47 16,066 104
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.50 2,601 238
2018-03-31 13F-HR Avago Technologies LTD / Stock (11135F101) 235.63 8,887 2,094
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.92 13,612 67
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.43 8,456 215
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.88 2,253 207
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.46 5,208 268
2018-03-31 13F-HR CA / CA, Inc. 33.89 6,993 237
2018-03-31 13F-HR CACI / CACI International, Inc. 151.30 1,692 256
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.21 15,672 207
2018-03-31 13F-HR KMX / CarMax, Inc. 61.98 5,663 351
2018-03-31 13F-HR CTLT / Catalent Inc. 41.10 7,031 289
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.39 3,451 343
2018-03-31 13F-HR CHE / Chemed Corp. 272.84 799 218
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.61 1,617 250
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 20,978 950
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.03 12,582 101
2018-03-31 13F-HR COGT / Cogint, Inc. 2.49 11,250 28
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.94 5,150 216
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.65 4,585 246
2018-03-31 13F-HR DF / Dean Foods Co. 8.65 11,444 99
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.67 5,557 226
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.42 14,317 49
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.56 10,071 197
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.40 5,963 229
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.30 4,358 241
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.08 8,370 235
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.75 1,506 218
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.54 1,451 246
2018-03-31 13F-HR FBP / First BanCorp 6.04 13,900 84
2018-03-31 13F-HR FOR / Forestar Group Inc 81.38 2,814 229
2018-03-31 13F-HR FIT / Fitbit Inc. 5.09 17,100 87
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.37 2,985 219
2018-03-31 13F-HR GMT / GATX Corp. 68.54 2,947 202
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 4,698 422
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.23 1,000,622 23,244
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.59 1,235 349
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.03 2,466 259
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.91 11,210 55
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.23 2,980 251
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.78 10,554 61
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 8,987 205
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.59 1,417 365
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.91 3,504 273
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 251.89 794 200
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 1,416 271
2018-03-31 13F-HR INFN / Infinera Corp. 10.88 12,314 134
2018-03-31 13F-HR PODD / Insulet Corp. 86.72 2,779 241
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.52 7,897 241
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.28 123,040 13,323
2018-03-31 13F-HR KFY / Korn/Ferry International 51.48 3,885 200
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.56 12,239 68
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.45 5,197 231
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.73 7,135 205
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.70 3,218 205
2018-03-31 13F-HR MASI / Masimo Corp. 88.14 2,428 214
2018-03-31 13F-HR MOS / Mosaic Company 24.26 11,171 271
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.51 1,905 201
2018-03-31 13F-HR MULE / Mulesoft, Inc. 44.05 5,017 221
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 17,000 223
2018-03-31 13F-HR NI / NiSource, Inc. 23.89 22,601 540
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.89 5,474 295
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.08 18,757 39
2018-03-31 13F-HR NUE / Nucor Corp. 61.07 10,201 623
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.18 5,632 277
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.99 4,744 555
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.87 13,227 38
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.34 2,655 285
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 48.98 5,002 245
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.19 10,670 34
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.14 3,932 205
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.22 1,097 2,282
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.51 2,361 268
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 11,990 233
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.42 11,028 148
2018-03-31 13F-HR RXN / Rexnord Corp. 29.74 7,432 221
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.63 2,615 203
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.18 3,249 241
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.95 25,065 49
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 90.05 2,643 238
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.44 15,894 150
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.86 8,591 205
2018-03-31 13F-HR UBS / UBS Group AG 17.64 28,904 510
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.26 8,339 294
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.72 6,400 203
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.63 26,698 444
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.63 11,289 120