InvestorZeke Capital Advisors, Llc
Portfolio Value $ 953,105,000
Current Positions570
Opened Positions5
Closed Positions60


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

Zeke Capital Advisors, Llc has disclosed 570 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 953,105,000 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) , iShares MSCI ACWI ex US ETF (NASDAQ:ACWX) , Vanguard Growth ETF (NYSE:VUG) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) . Zeke Capital Advisors, Llc's new positions include iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , Dow Chemical Co. (The) (NYSE:DOW) , Trinseo S.A. (NYSE:TSE) , L Brands, Inc. (NYSE:LB) , and YPF Sociedad Anonima (NYSE:YPF) .

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 February 14, 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 DIS / The Walt Disney Co. 107.50 43,318 57,087 31.79 4,270 6,137 43.72
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 8,268 8,462 2.35 1,233 1,483 20.28
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.18 0 20,777 0 66
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.20 0 26,849 0 59
2017-12-31 13F-HR RSG / Republic Services, Inc. 4,576 0 -100.00 302 0 -100.00
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.44 18,407 45
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.86 13,483 79
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.08 6,223 405
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.49 2,579 205
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.21 3,180 236
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.12 1,284 325
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 11,340 165
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.78 12,461 234
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.65 2,455 225
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 2.03 10,811 22
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.81 4,793 210
2017-12-31 13F-HR APTV / Aptiv PLC 84.90 4,617 392
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.34 10,698 25
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.30 3,077 204
2017-12-31 13F-HR AVA / Avista Corp. 51.51 4,853 250
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.74 3,875 247
2017-12-31 13F-HR BDC / Belden, Inc. 77.25 2,615 202
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.50 2,254 213
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.13 2,588 461
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.14 4,570 220
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.90 4,047 206
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.20 5,284 223
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.68 20,779 118
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.34 5,607 243
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.10 12,955 79
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.39 12,893 366
2017-12-31 13F-HR CERS / Cerus Corp. 3.35 14,328 48
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.60 5,423 231
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.56 4,406 236
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.15 14,896 747
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.08 4,371 385
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.05 11,208 23
2017-12-31 13F-HR CLX / Clorox Company (The) 148.70 2,226 331
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.67 10,782 266
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 20,050 799
2017-12-31 13F-HR COR / Coresite Realty Corp 113.94 3,186 363
2017-12-31 13F-HR COTY / Coty, Inc. 19.88 20,671 411
2017-12-31 13F-HR CREE / Cree, Inc. 37.07 5,881 218
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.80 1,995 243
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.04 11,812 95
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 4,779 244
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.03 8,054 258
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.14 10,201 185
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 8,082 532
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.26 12,430 140
2017-12-31 13F-HR DISH / DISH Network Corp. 47.78 14,168 677
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 45,748 3,258
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.74 2,728 223
2017-12-31 13F-HR EHC / Encompass Health Corporation 49.39 4,819 238
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.20 7,825 565
2017-12-31 13F-HR ESV / Ensco plc 5.91 24,023 142
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.41 6,676 203
2017-12-31 13F-HR EPE / EP Energy Corporation 2.36 10,583 25
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.59 2,370 255
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 2,289 206
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.17 3,382 748
2017-12-31 13F-HR ES / Eversource Energy 63.13 7,477 472
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.58 5,668 298
2017-12-31 13F-HR EXPR / Express, Inc. 10.16 10,627 108
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 4,819 640
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 402.67 524 211
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.42 6,780 213
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 13,094 401
2017-12-31 13F-HR FLS / Flowserve Corp. 42.18 6,591 278
2017-12-31 13F-HR FLR / Fluor Corp. 51.67 5,574 288
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.85 13,019 610
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.73 10,250 110
2017-12-31 13F-HR FI / Frank's International NV 6.62 11,790 78
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.92 10,657 191
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 3,045 375
2017-12-31 13F-HR GERN / Geron Corp. 1.77 12,407 22
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 16,760 392
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.32 5,366 211
2017-12-31 13F-HR GORO / Gold Resource Corp. 4.42 15,162 67
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 15,512 501
2017-12-31 13F-HR GRAMERCY PPTY TR COM NEW / REIT (385002308) 26.67 8,662 231
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.72 4,141 297
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.44 5,239 259
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.19 16,463 69
2017-12-31 13F-HR HCP / HCP, Inc. 26.05 19,344 504
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.08 8,010 257
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.68 9,013 583
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.22 10,920 199
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.61 11,433 167
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.55 21,101 307
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.40 2,965 271
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 18,407 831
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.14 3,444 307
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.90 16,114 224
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.71 12,445 71
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.97 6,645 651
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 699,950 39,827
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.28 1,369 203
2017-12-31 13F-HR JCOM / j2 Global, Inc 74.99 2,987 224
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.61 10,342 27
2017-12-31 13F-HR KLXI / KLX Inc. 68.35 4,243 290
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC CL A / Stock (499049104) 43.65 6,850 299
2017-12-31 13F-HR KSS / Kohl's Corp. 54.25 6,194 336
2017-12-31 13F-HR KT / KT Corp. 15.63 17,145 268
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 15,311 922
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.39 3,369 537
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.37 1,064 210
2017-12-31 13F-HR LIVN / LivaNova PLC 79.93 3,015 241
2017-12-31 13F-HR L / Loews Corp. 50.03 14,370 719
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.63 4,373 287
2017-12-31 13F-HR M / Macy's, Inc. 25.22 15,939 402
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.15 3,509 776
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.73 3,095 222
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.53 4,940 220
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.60 18,338 121
2017-12-31 13F-HR MEET GROUP INC COM / Stock (58513U101) 2.84 10,933 31
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 63.02 3,935 248
2017-12-31 13F-HR MBOT / Microbot Medical Inc 1.02 40,000 41
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.46 2,329 220
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.95 761 210
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.03 9,667 793
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.61 1,785 201
2017-12-31 13F-HR MYL / Mylan N.V. 42.28 14,617 618
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.33 3,000 226
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.79 7,142 427
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.18 5,251 211
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.58 12,789 97
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.18 14,081 87
2017-12-31 13F-HR NWS / News Corp 16.21 40,283 653
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.32 2,873 225
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 7,445 212
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.39 18,006 151
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.17 10,710 34
2017-12-31 13F-HR ONB / Old National Bancorp 17.46 10,137 177
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.34 3,245 238
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.11 7,415 505
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.73 17,194 47
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.09 8,619 630
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.96 11,640 209
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.08 3,773 321
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.53 4,959 201
2017-12-31 13F-HR POR / Portland General Electric Co. 45.64 5,675 259
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.15 3,017 275
2017-12-31 13F-HR PRI / Primerica, Inc. 101.58 2,146 218
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.43 4,724 465
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.64 13,466 278
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.77 1,937 201
2017-12-31 13F-HR RRC / Range Resources Corp. 17.04 22,652 386
2017-12-31 13F-HR REG / Regency Centers Corp. 69.13 7,522 520
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.94 11,258 247
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 1.87 14,994 28
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.75 13,173 247
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.70 1,949 321
2017-12-31 13F-HR STX / Seagate Technology PLC 41.85 7,550 316
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.20 4,167 205
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.72 3,457 203
2017-12-31 13F-HR SLG / SL Green Realty Corp. 101.03 3,593 363
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.20 3,317 203
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.29 2,478 308
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.16 5,502 276
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.22 6,663 208
2017-12-31 13F-HR SSB / South State Corporation 87.19 2,374 207
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.42 2,885 232
2017-12-31 13F-HR SPIR / Spire Corp. 75.14 3,021 227
2017-12-31 13F-HR STL / Sterling Bancorp 24.61 15,522 382
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.65 4,141 247
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.54 14,024 232
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.26 16,379 37
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.92 1,854 252
2017-12-31 13F-HR COH / Coach, Inc. 44.20 5,407 239
2017-12-31 13F-HR TECD / Tech Data Corp. 97.86 2,667 261
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4.25 12,221 52
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.96 2,563 228
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.00 10,330 62
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 275.08 927 255
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.94 11,207 201
2017-12-31 13F-HR TSE / Trinseo S.A. 72.58 13,241 961
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.06 13,246 120
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.81 2,813 202
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.81 13,502 281
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 26,952 389
2017-12-31 13F-HR URI / United Rentals, Inc. 172.11 1,255 216
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.94 12,059 566
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 19,872 223
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.94 3,216 241
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.75 13,034 114
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.37 12,803 56
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.26 7,151 245
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.14 11,625 83
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.74 3,184 273
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.45 3,590 296
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.72 1,858 215
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.90 36,809 843
2017-12-31 13F-HR ZIXI / Zix Corporation 4.37 12,829 56
2017-12-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.46 821,971 690,614 -15.98 28,892 25,870 -10.46
2017-12-31 13F-HR AME / Ametek, Inc. 72.49 3,504 7,904 125.57 231 573 148.05
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.43 8,039 8,647 7.56 7,828 9,109 16.36
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 6,401 13,744 114.72 588 1,439 144.73
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.65 5,921 6,222 5.08 725 844 16.41
2017-12-31 13F-HR MMM / 3M Co. 235.35 21,082 24,750 17.40 4,425 5,825 31.64
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 37.95 35,209 9,250 -73.73 675 351 -48.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.71 11,381 18,562 63.10 715 1,294 80.98
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.33 4,188 5,008 19.58 4,017 5,240 30.45
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 6,016 13,115 118.00 485 1,114 129.69
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.68 8,109 23,327 187.67 274 879 220.80
2017-12-31 13F-HR APH / Amphenol Corp. 87.85 5,209 5,532 6.20 441 486 10.20
2017-12-31 13F-HR TNC / Tennant Co. 72.66 6,674 10,501 57.34 442 763 72.62
2017-12-31 13F-HR K / Kellogg Co. 67.94 5,816 11,819 103.22 363 803 121.21
2017-12-31 13F-HR SYY / SYSCO Corp. 60.76 4,312 7,406 71.75 233 450 93.13
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.42 17,900 20,100 12.29 434 511 17.74
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.01 8,599 9,152 6.43 548 659 20.26
2017-12-31 13F-HR DTE / DTE Energy Co. 109.26 2,127 2,224 4.56 228 243 6.58
2017-12-31 13F-HR INTC / Intel Corp. 46.16 80,453 109,646 36.29 3,064 5,061 65.18
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.94 0 26,502 0 449
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 3,865 4,858 25.69 355 505 42.25
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.08 2,975 4,597 54.52 366 598 63.39
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.92 0 13,638 0 258
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 12,579 15,504 23.25 590 771 30.68
2017-12-31 13F-HR AET / Aetna, Inc. 180.31 5,291 5,546 4.82 841 1,000 18.91
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.73 5,330 5,514 3.45 729 787 7.96
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.62 3,685 3,871 5.05 735 885 20.41
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.78 5,438 5,702 4.85 805 951 18.14
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.55 21,540 25,047 16.28 1,386 1,767 27.49
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.73 6,890 8,141 18.16 412 527 27.91
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 16,754 17,357 3.60 1,051 1,122 6.76
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.79 13,832 15,441 11.63 678 738 8.85
2017-12-31 13F-HR CB / Chubb Ltd 146.12 6,620 10,608 60.24 944 1,550 64.19
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 6,465 6,465 0.00 281 290 3.20
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.71 24,633 26,081 5.88 447 488 9.17
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 15,345 23,683 54.34 1,781 3,021 69.62
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.04 717 2,208 207.95 750 806 7.47
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.91 83,815 67,090 -19.95 4,073 3,214 -21.09
2017-12-31 13F-HR LEA / Lear Corp. 176.47 1,700 1,700 0.00 294 300 2.04
2017-12-31 13F-HR HSY / Hershey Company (The) 113.56 4,812 5,037 4.68 525 572 8.95
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 61,299 92,773 51.35 3,034 4,910 61.83
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.06 2,362 2,459 4.11 311 369 18.65
2017-12-31 13F-HR F / Ford Motor Co. 12.49 92,276 129,077 39.88 1,105 1,612 45.88
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.17 9,518 12,525 31.59 1,395 1,956 40.22
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.13 3,801 4,043 6.37 410 514 25.37
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 18,266 27,433 50.19 743 1,174 58.01
2017-12-31 13F-HR CELG / Celgene Corp. 104.32 13,135 7,870 -40.08 1,915 821 -57.13
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.07 3,415 5,787 69.46 550 990 80.00
2017-12-31 13F-HR MNKD / MannKind Corp. 2.32 0 132,100 0 306
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.62 7,320 7,118 -2.76 539 581 7.79
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.46 2,047 3,721 81.78 245 478 95.10
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.03 15,680 15,680 0.00 932 1,004 7.73
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.28 4,631 4,631 0.00 203 256 26.11
2017-12-31 13F-HR INTU / Intuit Inc. 157.82 3,989 4,201 5.31 567 663 16.93
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.66 46,425 30,855 -33.54 2,398 1,594 -33.53
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,600.00 1 10 900.00 275 2,976 982.18
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.62 5,429 6,301 16.06 639 760 18.94
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 7,993 15,710 96.55 1,077 2,267 110.49
2017-12-31 13F-HR CMI / Cummins, Inc. 176.79 2,047 1,844 -9.92 344 326 -5.23
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 32,194 42,762 32.83 3,783 5,353 41.50
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.08 7,523 11,889 58.04 530 964 81.89
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.55 2,574 3,935 52.87 513 860 67.64
2017-12-31 13F-HR PX / Praxair, Inc. 154.70 4,896 8,875 81.27 684 1,373 100.73
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.37 5,460 5,460 0.00 336 346 2.98
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.21 2,258 2,435 7.84 215 244 13.49
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 11,472 11,472 0.00 35 38 8.57
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.04 68,488 66,102 -3.48 2,635 2,647 0.46
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 37,125 49,808 34.16 1,925 3,189 65.66
2017-12-31 13F-HR LEN / Lennar Corp. 63.21 5,059 5,284 4.45 267 334 25.09
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.25 12,128 15,481 27.65 1,133 1,583 39.72
2017-12-31 13F-HR ETN / Eaton Corporation 79.07 6,810 5,451 -19.96 523 431 -17.59
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 68,278 70,476 3.22 3,643 4,022 10.40
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 45,769 48,508 5.98 4,164 4,457 7.04
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.34 7,045 7,483 6.22 389 474 21.85
2017-12-31 13F-HR TX / Ternium S.A. 31.60 17,164 25,917 51.00 531 819 54.24
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.47 2,404 2,495 3.79 314 338 7.64
2017-12-31 13F-HR KFS / Kingsway Financial Services Inc. 5.04 38,500 38,500 0.00 235 194 -17.45
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 131,275 139,551 6.30 9,779 11,937 22.07
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 22,763 34,612 52.05 858 1,364 58.97
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 10,541 38,629 266.46 163 594 264.42
2017-12-31 13F-HR WRK / Westrock Company 63.16 4,563 6,254 37.06 259 395 52.51
2017-12-31 13F-HR NTES / NetEase, Inc. 344.61 1,284 946 -26.32 339 326 -3.83
2017-12-31 13F-HR IP / International Paper Company 57.83 5,462 4,029 -26.24 310 233 -24.84
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 43,712 62,921 43.94 839 1,196 42.55
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.62 3,289 3,437 4.50 497 583 17.30
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 44,622 50,109 12.30 7,625 8,842 15.96
2017-12-31 13F-HR CTAS / Cintas Corp. 156.05 1,538 1,538 0.00 222 240 8.11
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.71 5,059 5,357 5.89 558 727 30.29
2017-12-31 13F-HR SYF / Synchrony Financial 38.60 11,078 32,615 194.41 344 1,259 265.99
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.87 5,731 5,887 2.72 623 688 10.43
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.79 724 789 8.98 247 246 -0.40
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.32 0 4,834 0 862
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.18 1,885 4,042 114.43 435 991 127.82
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.24 13,504 25,984 92.42 126 240 90.48
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.08 10,070 15,342 52.35 845 1,290 52.66
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.54 8,678 17,660 103.50 257 557 116.73
2017-12-31 13F-HR SRE / Sempra Energy 106.89 3,484 5,183 48.77 398 554 39.20
2017-12-31 13F-HR MET / MetLife, Inc. 50.58 20,170 19,394 -3.85 1,048 981 -6.39
2017-12-31 13F-HR GD / General Dynamics Corp. 203.29 4,554 2,799 -38.54 936 569 -39.21
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 7,889 8,505 7.81 299 357 19.40
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 18,002 18,604 3.34 2,821 3,202 13.51
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.64 20,398 19,798 -2.94 1,306 1,458 11.64
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 36,409 30,393 -16.52 2,309 2,170 -6.02
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.53 2,727 2,849 4.47 405 483 19.26
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 5,525 16,964 207.04 215 640 197.67
2017-12-31 13F-HR TTC / Toro Company (The) 65.24 21,200 23,650 11.56 1,316 1,543 17.25
2017-12-31 13F-HR EBAY / eBay, Inc. 37.76 16,563 15,492 -6.47 637 585 -8.16
2017-12-31 13F-HR ACN / Accenture plc 153.10 10,819 10,797 -0.20 1,461 1,653 13.14
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 72,908 73,383 0.65 4,668 4,129 -11.55
2017-12-31 13F-HR NE / Noble Corporation plc 4.54 10,005 15,407 53.99 46 70 52.17
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 28,922 10,288 -64.43 844 255 -69.79
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.14 11,539 12,925 12.01 1,488 1,695 13.91
2017-12-31 13F-HR MCK / McKesson Corp. 155.89 2,907 2,489 -14.38 447 388 -13.20
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 20,681 25,191 21.81 2,304 3,021 31.12
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 30,969 33,252 7.37 1,974 2,038 3.24
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 28,853 44,076 52.76 424 633 49.29
2017-12-31 13F-HR 472319AG7 / Jefferies Group Inc Bond 1.00 15,000 15,000 0.00 15 15 0.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.06 6,622 6,793 2.58 571 605 5.95
2017-12-31 13F-HR DBAW / DBX ETF Trust 27.75 11,350 11,350 0.00 308 315 2.27
2017-12-31 13F-HR PSX / Phillips 66 101.17 7,597 15,529 104.41 696 1,571 125.72
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.89 9,413 13,032 38.45 911 1,406 54.34
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 28,901 37,380 29.34 4,096 5,733 39.97
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.06 9,300 12,025 29.30 442 626 41.63
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.08 10,637 17,674 66.16 818 1,433 75.18
2017-12-31 13F-HR CNC / Centene Corp. 100.91 3,287 4,291 30.54 318 433 36.16
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 130,620 130,720 0.08 4,359 4,186 -3.97
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.32 410,926 618,186 50.44 41,019 65,726 60.23
2017-12-31 13F-HR NKE / Nike, Inc. 62.54 15,108 24,320 60.97 783 1,521 94.25
2017-12-31 13F-HR TKPPY / TechnipFMC 31.29 11,272 18,759 66.42 315 587 86.35
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.78 12,956 12,956 0.00 27 23 -14.81
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.08 3,579 3,778 5.56 303 329 8.58
2017-12-31 13F-HR DE / Deere & Co. 156.50 3,833 7,374 92.38 481 1,154 139.92
2017-12-31 13F-HR HRS / Harris Corp. 141.46 1,937 1,937 0.00 255 274 7.45
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 16,107 16,674 3.52 298 331 11.07
2017-12-31 13F-HR CCL / Carnival Corp. 66.41 4,928 8,568 73.86 318 569 78.93
2017-12-31 13F-HR CMA / Comerica, Inc. 86.66 2,623 2,827 7.78 200 245 22.50
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.79 0 8,343 0 357
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.98 22,845 23,482 2.79 4,143 4,508 8.81
2017-12-31 13F-HR XYL / Xylem, Inc. 68.34 3,289 3,424 4.10 206 234 13.59
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.52 11,781 21,702 84.21 545 1,118 105.14
2017-12-31 13F-HR KR / Kroger Co. 27.46 15,669 42,032 168.25 314 1,154 267.52
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.82 8,741 6,430 -26.44 981 674 -31.29
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 50,517 123,485 144.44 837 2,221 165.35
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.89 1,278 1,406 10.02 311 364 17.04
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.93 2,707 2,707 0.00 685 728 6.28
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 331.50 1,057 1,092 3.31 339 362 6.78
2017-12-31 13F-HR NVEC / NVE Corp. 85.89 2,980 3,551 19.16 235 305 29.79
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.95 977,120 1,082,241 10.76 47,244 54,058 14.42
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.59 9,205 17,903 94.49 779 1,783 128.88
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.19 5,769 4,544 -21.23 539 428 -20.59
2017-12-31 13F-HR GLW / Corning, Inc. 31.98 35,291 39,367 11.55 1,056 1,259 19.22
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.50 2,000 2,000 0.00 237 249 5.06
2017-12-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 139.36 6,580 6,580 0.00 892 917 2.80
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.62 12,347 20,114 62.91 782 1,501 91.94
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.65 2,341 1,882 -19.61 256 212 -17.19
2017-12-31 13F-HR SYK / Stryker Corp. 154.93 2,819 2,982 5.78 400 462 15.50
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 102,660 124,466 21.24 15,212 18,976 24.74
2017-12-31 13F-HR FDX / FedEx Corp. 249.44 2,958 2,213 -25.19 667 552 -17.24
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 174,327 226,063 29.68 4,417 6,673 51.08
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 51,706 52,490 1.52 2,163 2,053 -5.09
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.14 6,815 6,078 -10.81 745 712 -4.43
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.10 2,810 1,975 -29.72 554 411 -25.81
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.10 22,312 23,862 6.95 1,698 2,126 25.21
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.37 8,275 13,926 68.29 232 423 82.33
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.43 3,184 5,152 61.81 459 842 83.44
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.89 2,275 2,087 -8.26 827 701 -15.24
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.60 4,949 4,876 -1.48 296 315 6.42
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.88 30,253 33,053 9.26 1,756 1,781 1.42
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.83 0 23,195 0 715
2017-12-31 13F-HR COP / ConocoPhillips 54.88 21,138 42,435 100.75 1,058 2,329 120.13
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.46 17,157 8,430 -50.87 1,758 771 -56.14
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.03 4,605 5,416 17.61 370 558 50.81
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.57 600 503 -16.17 1,098 874 -20.40
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.28 465 1,285 176.34 277 914 229.96
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.65 7,397 7,477 1.08 1,102 1,261 14.43
2017-12-31 13F-HR FAST / Fastenal Co. 54.68 23,593 35,116 48.84 1,075 1,920 78.60
2017-12-31 13F-HR PLD / Prologis, Inc. 64.55 9,176 9,481 3.32 582 612 5.15
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 0 25,441 0 786
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.91 44,669 109,191 144.44 651 1,846 183.56
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.10 1,962 2,113 7.70 363 389 7.16
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 5,786 11,109 92.00 1,372 2,830 106.27
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.12 2,757 2,757 0.00 229 265 15.72
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 3,331 3,607 8.29 236 261 10.59
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.34 1,237 1,237 0.00 235 254 8.09
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 40,268 118,663 194.68 366 890 143.17
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.19 23,670 29,309 23.82 3,044 3,933 29.20
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 10,437 17,463 67.32 895 1,621 81.12
2017-12-31 13F-HR DXC / DXC Technology Company 94.99 4,597 4,874 6.03 395 463 17.22
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 23,036 34,123 48.13 1,132 1,641 44.96
2017-12-31 13F-HR VDTH / Videocon d2h Limited 9.49 23,078 23,078 0.00 205 219 6.83
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 12,966 12,173 -6.12 2,418 2,117 -12.45
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 15,894 16,331 2.75 2,244 2,472 10.16
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 17,763 11,681 -34.24 942 629 -33.23
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 66,483 101,776 53.09 5,450 8,513 56.20
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 70,425 71,958 2.18 3,170 3,301 4.13
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 20,909 21,903 4.75 915 1,125 22.95
2017-12-31 13F-HR VFC / V.F. Corp. 73.97 7,263 9,706 33.64 462 718 55.41
2017-12-31 13F-HR AXP / American Express Co. 99.32 23,209 32,268 39.03 2,099 3,205 52.69
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.13 8,429 6,523 -22.61 610 464 -23.93
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.17 5,018 5,688 13.35 237 274 15.61
2017-12-31 13F-HR CRAY / Cray, Inc. 24.21 23,070 27,513 19.26 449 666 48.33
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.93 3,001 2,281 -23.99 456 342 -25.00
2017-12-31 13F-HR AON / Aon Plc 134.17 3,853 2,698 -29.98 563 362 -35.70
2017-12-31 13F-HR MDT / Medtronic plc 80.75 44,616 66,566 49.20 3,470 5,375 54.90
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.45 3,462 3,462 0.00 397 417 5.04
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 17,359 15,287 -11.94 1,340 1,110 -17.16
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.34 5,092 5,092 0.00 342 348 1.75
2017-12-31 13F-HR ETR / Entergy Corp. 81.46 3,879 3,879 0.00 296 316 6.76
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 11,341 18,831 66.04 1,315 2,525 92.02
2017-12-31 13F-HR DOV / Dover Corp. 101.12 3,669 3,669 0.00 335 371 10.75
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 23,846 25,661 7.61 2,040 2,167 6.23
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.96 16,173 15,813 -2.23 1,293 1,470 13.69
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 55,033 71,235 29.44 1,769 2,592 46.52
2017-12-31 13F-HR CVS / CVS Health Corporation 72.49 19,565 27,216 39.11 1,591 1,973 24.01
2017-12-31 13F-HR NVS / Novartis AG 83.86 2,673 4,615 72.65 229 387 69.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 44,000 74,448 69.20 937 1,666 77.80
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.41 10,312 15,019 45.65 379 622 64.12
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.86 1,122 1,122 0.00 211 222 5.21
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.03 1,707 1,752 2.64 318 389 22.33
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.65 13,738 13,295 -3.22 1,609 1,604 -0.31
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.03 6,439 6,647 3.23 644 738 14.60
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.93 4,232 4,232 0.00 247 279 12.96
2017-12-31 13F-HR AGN / Allergan plc 163.55 3,884 10,272 164.47 796 1,680 111.06
2017-12-31 13F-HR TXT / Textron, Inc. 56.67 4,341 4,341 0.00 234 246 5.13
2017-12-31 13F-HR EQT / EQT Corp. 56.93 3,253 5,199 59.82 212 296 39.62
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 13,411 18,772 39.97 1,946 2,880 48.00
2017-12-31 13F-HR AIG / American International Group, Inc. 59.56 9,155 19,780 116.06 562 1,178 109.61
2017-12-31 13F-HR O / Realty Income Corp. 57.02 5,835 14,520 148.84 334 828 147.90
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.88 4,627 4,846 4.73 425 484 13.88
2017-12-31 13F-HR TGT / Target Corp. 65.24 22,621 25,293 11.81 1,335 1,650 23.60
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.08 10,969 19,089 74.03 57 97 70.18
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.35 9,673 9,158 -5.32 811 745 -8.14
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.75 5,092 3,872 -23.96 820 665 -18.90
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.95 5,566 8,456 51.92 592 972 64.19
2017-12-31 13F-HR V / Visa, Inc. 114.02 31,376 34,335 9.43 3,302 3,915 18.56
2017-12-31 13F-HR CERN / Cerner Corp. 67.47 6,557 5,795 -11.62 468 391 -16.45
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.46 9,909 10,312 4.07 1,771 1,995 12.65
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.49 11,253 10,825 -3.80 830 828 -0.24
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 81,178 86,146 6.12 8,896 9,418 5.87
2017-12-31 13F-HR STT / State Street Corp. 97.58 5,370 6,323 17.75 513 617 20.27
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.26 3,450 3,547 2.81 409 423 3.42
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.84 6,812 9,945 45.99 1,289 1,888 46.47
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 8,499 8,776 3.26 227 251 10.57
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 25,493 30,566 19.90 2,265 2,956 30.51
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.10 1,611 3,510 117.88 244 576 136.07
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 8,891 13,732 54.45 499 906 81.56
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 141,500 149,731 5.82 35,549 39,957 12.40
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.97 18,030 13,651 -24.29 253 259 2.37
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.75 14,857 15,550 4.66 1,152 1,209 4.95
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.54 8,664 9,547 10.19 398 473 18.84
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 19.96 13,912 15,928 14.49 322 318 -1.24
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.61 9,406 11,148 18.52 1,173 1,757 49.79
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.42 7,673 8,250 7.52 482 548 13.69
2017-12-31 13F-HR KSU / Kansas City Southern 105.25 4,775 3,791 -20.61 519 399 -23.12
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.80 2,350 2,427 3.28 362 366 1.10
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 127,818 167,729 31.22 4,563 6,075 33.14
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.04 5,475 5,597 2.23 1,073 1,198 11.65
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 7,073 9,318 31.74 701 1,028 46.65
2017-12-31 13F-HR GE / General Electric Co. 17.45 156,078 228,280 46.26 3,774 3,983 5.54
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.03 9,614 9,855 2.51 697 700 0.43
2017-12-31 13F-HR DFS / Discover Financial Services 76.91 0 5,968 0 459
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.94 5,459 5,725 4.87 238 263 10.50
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 64,325 88,129 37.01 6,144 9,425 53.40
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.35 4,243 4,490 5.82 368 482 30.98
2017-12-31 13F-HR WAT / Waters Corp. 193.21 1,689 3,328 97.04 303 643 112.21
2017-12-31 13F-HR HUM / Humana, Inc. 247.83 1,731 1,610 -6.99 422 399 -5.45
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.51 6,249 7,822 25.17 439 575 30.98
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.95 5,899 6,094 3.31 379 408 7.65
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 97,943 104,245 6.43 15,095 17,641 16.87
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.46 4,729 4,729 0.00 335 319 -4.78
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.88 15,000 21,957 46.38 155 239 54.19
2017-12-31 13F-HR MON / Monsanto Co. 116.80 6,985 10,488 50.15 837 1,225 46.36
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.45 24,263 28,427 17.16 1,303 1,633 25.33
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.79 7,459 15,081 102.19 607 1,324 118.12
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.61 7,400 10,191 37.72 366 526 43.72
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.22 8,794 4,038 -54.08 487 227 -53.39
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 26,447 41,256 56.00 2,067 4,074 97.10
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 39,600 49,130 24.07 1,819 2,405 32.22
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.01 3,921 3,921 0.00 201 200 -0.50
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 39,438 32,012 -18.83 2,751 2,157 -21.59
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.12 11,958 23,011 92.43 150 325 116.67
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.90 3,150 3,150 0.00 358 384 7.26
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 22,200 36,102 62.62 2,464 3,814 54.79
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.03 3,599 3,599 0.00 381 378 -0.79
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.33 1,359 1,433 5.45 487 588 20.74
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 60,479 74,653 23.44 7,863 10,431 32.66
2017-12-31 13F-HR EFX / Equifax, Inc. 117.97 0 7,129 0 841
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.81 762,105 764,604 0.33 25,492 25,851 1.41
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.51 9,870 13,265 34.40 1,193 1,718 44.01
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.89 2,694 3,151 16.96 775 967 24.77
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.88 21,808 14,895 -31.70 1,004 728 -27.49
2017-12-31 13F-HR SNA / Snap-On Inc. 174.25 2,895 5,980 106.56 431 1,042 141.76
2017-12-31 13F-HR PNR / Pentair plc. 70.63 24,919 26,475 6.24 1,693 1,870 10.45
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.63 3,876 3,876 0.00 210 266 26.67
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.84 5,016 5,258 4.82 369 404 9.49
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 662,105 664,702 0.39 21,048 21,098 0.24
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.11 343 743 116.62 215 460 113.95
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 20,015 21,410 6.97 3,274 4,058 23.95
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 88.01 3,416 3,545 3.78 307 312 1.63
2017-12-31 13F-HR WM / Waste Management, Inc. 86.28 7,641 8,183 7.09 598 706 18.06
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.21 1,923 2,003 4.16 343 393 14.58
2017-12-31 13F-HR ORCL / Oracle Corp. 47.29 46,003 65,896 43.24 2,224 3,116 40.11
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.31 10,424 14,295 37.14 505 805 59.41
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.00 12,626 15,126 19.80 213 363 70.42
2017-12-31 13F-HR EQIX / Equinix, Inc. 452.94 1,042 1,073 2.98 465 486 4.52
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.16 15,294 14,158 -7.43 1,837 1,687 -8.17
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.14 5,312 3,015 -43.24 627 317 -49.44
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 410,287 405,644 -1.13 2,499 1,675 -32.97
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 7,695 16,636 116.19 592 1,529 158.28
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.62 23,972 17,550 -26.79 1,942 1,257 -35.27
2017-12-31 13F-HR GGG / Graco Inc. 45.23 18,575 58,395 214.37 2,298 2,641 14.93
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.80 3,131 4,703 50.21 414 681 64.49
2017-12-31 13F-HR MAS / Masco Corp. 43.96 7,996 8,621 7.82 312 379 21.47
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.51 7,132 7,681 7.70 6,856 8,983 31.02
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.03 9,397 25,032 166.38 336 902 168.45
2017-12-31 13F-HR AEE / Ameren Corp. 59.09 3,473 4,552 31.07 201 269 33.83
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 19,435 20,264 4.27 764 833 9.03
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.80 35,190 38,790 10.23 1,604 1,854 15.59
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 92,281 131,921 42.96 5,089 8,004 57.28
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 16,847 17,018 1.02 1,227 1,284 4.65
2017-12-31 13F-HR CI / Cigna Corp. 203.12 4,242 5,701 34.39 793 1,158 46.03
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.80 3,822 3,822 0.00 265 305 15.09
2017-12-31 13F-HR RTN / Raytheon Co. 187.80 4,316 4,425 2.53 805 831 3.23
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 64,096 66,952 4.46 4,662 4,982 6.86
2017-12-31 13F-HR CSX / CSX Corp. 55.02 20,922 21,575 3.12 1,135 1,187 4.58
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.82 10,072 17,739 76.12 29 50 72.41
2017-12-31 13F-HR GM / General Motors Company 40.98 15,351 16,032 4.44 620 657 5.97
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.52 9,319 9,714 4.24 640 685 7.03
2017-12-31 13F-HR RF / Regions Financial Corp. 17.27 23,070 31,502 36.55 351 544 54.99
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.01 4,519 21,514 376.08 218 1,205 452.75
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 16,341 15,783 -3.41 851 807 -5.17
2017-12-31 13F-HR BA / Boeing Company (The) 294.89 10,866 11,879 9.32 2,762 3,503 26.83
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.52 34,651 44,785 29.25 914 1,546 69.15
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.46 10,999 10,617 -3.47 616 695 12.82
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.69 3,582 3,582 0.00 324 332 2.47
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.55 3,358 3,358 0.00 268 294 9.70
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.31 13,144 16,348 24.38 848 1,035 22.05
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.09 4,163 5,391 29.50 1,292 1,731 33.98
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.67 15,398 23,416 52.07 989 1,725 74.42
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 2,539 8,528 235.88 210 783 272.86
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.45 16,643 17,290 3.89 1,492 1,806 21.05
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.02 5,055 5,304 4.93 458 557 21.62
2017-12-31 13F-HR MCO / Moody's Corp. 147.57 2,413 2,609 8.12 336 385 14.58
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.72 10,000 21,198 111.98 337 630 86.94
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.39 2,970 7,291 145.49 306 834 172.55
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.96 4,402 6,450 46.52 836 1,451 73.56
2017-12-31 13F-HR AVGO / Broadcom Limited 256.86 5,759 8,016 39.19 1,397 2,059 47.39
2017-12-31 13F-HR DG / Dollar General Corp. 93.05 4,131 4,406 6.66 335 410 22.39
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 33,315 47,742 43.30 6,107 9,463 54.95
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.65 534,641 376,446 -29.59 70,974 52,947 -25.40
2017-12-31 13F-HR MS / Morgan Stanley 52.46 23,647 29,166 23.34 1,139 1,530 34.33
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 11,269 31,079 175.79 383 1,096 186.16
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.03 3,228 3,449 6.85 358 414 15.64
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.42 4,107 3,186 -22.43 234 218 -6.84
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 114.06 3,868 2,709 -29.96 458 309 -32.53
2017-12-31 13F-HR HPQ / HP Inc. 21.00 28,181 29,187 3.57 562 613 9.07
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.77 4,949 7,985 61.35 313 597 90.73
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.27 4,467 4,672 4.59 288 375 30.21
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.83 6,962 6,962 0.00 998 1,064 6.61
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.65 2,734 2,845 4.06 479 568 18.58
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.11 7,470 6,140 -17.80 620 584 -5.81
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.80 6,378 6,674 4.64 508 586 15.35
2017-12-31 13F-HR T / AT & T, Inc. 38.88 95,181 152,604 60.33 3,728 5,933 59.15
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.23 4,167 4,167 0.00 450 476 5.78
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 26,498 37,215 40.44 1,372 2,206 60.79
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 77,931 81,835 5.01 4,176 4,385 5.00
2017-12-31 13F-HR CME / CME Group, Inc. 146.03 3,802 4,102 7.89 516 599 16.09
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.47 20,423 24,226 18.62 4,000 5,341 33.53
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 0 19,505 0 710
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.81 2,401 3,585 49.31 1,073 1,842 71.67
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.42 2,240 3,577 59.69 482 860 78.42
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.16 8,956 10,029 11.98 1,471 1,867 26.92
2017-12-31 13F-HR BIIB / Biogen Inc. 318.48 3,765 5,454 44.86 1,179 1,737 47.33
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 13,934 15,543 11.55 488 568 16.39
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.81 15,226 21,199 39.23 629 844 34.18
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.37 3,611 3,826 5.95 564 648 14.89
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 90,527 119,568 32.08 3,044 4,579 50.43
2017-12-31 13F-HR HL / Hecla Mining Co. 13,070 0 -100.00 66 0 -100.00
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 14,568 0 -100.00 24 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 3,491 0 -100.00 250 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 10,204 0 -100.00 57 0 -100.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 10,659 0 -100.00 302 0 -100.00
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 1,371 0 -100.00 348 0 -100.00
2017-12-31 13F-HR DRE / Duke Realty Corp. 7,308 0 -100.00 211 0 -100.00
2017-12-31 13F-HR AATDF / AA LTD 10,249 0 -100.00 255 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 7,004 0 -100.00 328 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 10,171 0 -100.00 334 0 -100.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20,765 0 -100.00 432 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 1,579 0 -100.00 291 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 27,272 0 -100.00 515 0 -100.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. 9,941 0 -100.00 373 0 -100.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 12,119 0 -100.00 237 0 -100.00
2017-12-31 13F-HR VNO / Vornado Realty Trust 3,060 0 -100.00 235 0 -100.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 9,660 0 -100.00 238 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 3,771 0 -100.00 230 0 -100.00
2017-12-31 13F-HR HCN / Welltower Inc. 7,613 0 -100.00 535 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 3,751 0 -100.00 526 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 4,617 0 -100.00 454 0 -100.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 2,900 0 -100.00 310 0 -100.00
2017-12-31 13F-HR THRM / Gentherm Inc. 6,132 0 -100.00 228 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 11,473 0 -100.00 25 0 -100.00
2017-12-31 13F-HR BLL / Ball Corp. 7,089 0 -100.00 293 0 -100.00
2017-12-31 13F-HR MGM / MGM Resorts International 9,260 0 -100.00 302 0 -100.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 5,776 0 -100.00 320 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 1,575 0 -100.00 227 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 2,915 0 -100.00 297 0 -100.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 3,785 0 -100.00 290 0 -100.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 7,175 0 -100.00 319 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 10,586 0 -100.00 318 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 1,578 0 -100.00 284 0 -100.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 2,919 0 -100.00 206 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 2,348 0 -100.00 208 0 -100.00
2017-12-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 13,600 0 -100.00 114 0 -100.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 2,057 0 -100.00 228 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 10,619 0 -100.00 451 0 -100.00
2017-12-31 13F-HR PSA / Public Storage 2,978 0 -100.00 637 0 -100.00
2017-12-31 13F-HR EIX / Edison International 3,868 0 -100.00 298 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 8,566 0 -100.00 583 0 -100.00
2017-12-31 13F-HR KEY / KeyCorp 12,273 0 -100.00 231 0 -100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 4,489 0 -100.00 386 0 -100.00
2017-12-31 13F-HR EQR / Equity Residential 7,009 0 -100.00 462 0 -100.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 17,080 0 -100.00 688 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 799 0 -100.00 357 0 -100.00
2017-12-31 13F-HR VTR / Ventas, Inc. 7,066 0 -100.00 460 0 -100.00
2017-12-31 13F-HR BP / BP Plc 5,576 0 -100.00 214 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 16,109 0 -100.00 205 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. 6,725 0 -100.00 265 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 5,186 0 -100.00 448 0 -100.00
2017-12-31 13F-HR PPL / PPL Corp. 13,064 0 -100.00 496 0 -100.00
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 3,113 0 -100.00 241 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 8,452 0 -100.00 626 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 8,667 0 -100.00 423 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 3,786 0 -100.00 253 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 17,680 0 -100.00 683 0 -100.00
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 16,264 0 -100.00 63 0 -100.00
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 31,611 0 -100.00 271 0 -100.00