InvestorZeke Capital Advisors, Llc
Portfolio Value $ 1,053,826,000
Current Positions635
Opened Positions5
Closed Positions92


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

Zeke Capital Advisors, Llc has disclosed 635 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,053,826,000 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 Golden Entertainment, Inc. (NASDAQ:GDEN) . Zeke Capital Advisors, Llc's new positions include Alibaba Group Holding Limited (NYSE:BABA) , Baidu, Inc. (NASDAQ:BIDU) , Yum China Holdings, Inc. (NYSE:YUMC) , MercadoLibre, Inc. (NASDAQ:MELI) , and Novo-Nordisk A/S (NYSE:NVO) .

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 July 24, 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)
2018-06-30 13F-HR COH / Coach, Inc. 46.79 5,407 5,407 0.00 284 253 -10.92
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.60 6,073 4,531 -25.39 951 628 -33.96
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 16,241 11,091 -31.71 1,056 819 -22.44
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 8,141 47,995 489.55 515 3,508 581.17
2018-06-30 13F-HR F / Ford Motor Co. 11.07 875,846 238,385 -72.78 9,704 2,639 -72.81
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.01 43,039 13,670 -68.24 7,030 2,283 -67.52
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 10,475 48,438 362.42 892 3,789 324.78
2018-06-30 13F-HR INTU / Intuit Inc. 204.38 5,162 5,162 0.00 895 1,055 17.88
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.24 5,460 5,610 2.75 375 366 -2.40
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.29 2,435 2,435 0.00 272 271 -0.37
2018-06-30 13F-HR WU / Western Union Co. (The) 20.35 55,346 21,426 -61.29 1,064 436 -59.02
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.34 1,097 768 -29.99 2,282 1,557 -31.77
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 31,590 32,458 2.75 359 435 21.17
2018-06-30 13F-HR NE / Noble Corporation plc 6.34 27,118 27,118 0.00 101 172 70.30
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.58 12,789 12,789 0.00 105 97 -7.62
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.26 18,631 18,631 0.00 565 657 16.28
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.24 8,591 8,591 0.00 205 234 14.15
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 1,048,049 932,120 -11.06 52,078 44,043 -15.43
2018-06-30 13F-HR GLW / Corning, Inc. 27.48 40,469 10,153 -74.91 1,128 279 -75.27
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.50 2,000 2,000 0.00 240 243 1.25
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 124,114 99,690 -19.68 18,844 16,326 -13.36
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.61 0 7,183 0 579
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.66 8,986 27,220 202.92 409 1,243 203.91
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 35,252 59,310 68.25 579 1,106 91.02
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.28 17,086 17,086 0.00 1,032 1,252 21.32
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.92 4,845 4,845 0.00 264 237 -10.23
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.20 0 12,288 0 1,477
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.06 14,143 14,143 0.00 375 411 9.60
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.32 25,429 27,258 7.19 5,442 6,687 22.88
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 0 53,825 0 1,665
2018-06-30 13F-HR AVGO / Broadcom Limited 242.68 0 6,630 0 1,609
2018-06-30 13F-HR CB / Chubb Ltd 126.99 14,504 7,930 -45.33 1,984 1,007 -49.24
2018-06-30 13F-HR CTAS / Cintas Corp. 185.31 1,538 1,538 0.00 262 285 8.78
2018-06-30 13F-HR DTE / DTE Energy Co. 103.61 9,796 8,754 -10.64 1,023 907 -11.34
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.24 3,266 200
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.12 20,125 20,139 0.07 1,375 1,392 1.24
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 26,516 26,525 0.03 428 553 29.21
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.21 5,787 5,787 0.00 1,067 985 -7.69
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 33,717 48,493 43.82 1,547 2,114 36.65
2018-06-30 13F-HR PSA / Public Storage 226.87 5,241 5,241 0.00 1,050 1,189 13.24
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.51 11,028 11,028 0.00 148 138 -6.76
2018-06-30 13F-HR RNST / Renasant Corp. 45.44 4,643 211
2018-06-30 13F-HR RMD / ResMed Inc. 103.34 2,003 207
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.34 663,399 456,338 -31.21 24,108 17,040 -29.32
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.93 3,896 3,896 0.00 236 214 -9.32
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.93 6,465 8,037 24.32 286 345 20.63
2018-06-30 13F-HR EXPR / Express, Inc. 9.13 10,627 10,627 0.00 76 97 27.63
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.44 0 2,873 0 211
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.68 2,655 2,655 0.00 285 262 -8.07
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 18,268 8,224 -54.98 501 228 -54.49
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 86,659 97,920 12.99 4,720 5,944 25.93
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.17 8,370 8,370 0.00 235 353 50.21
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 44,262 30,796 -30.42 776 450 -42.01
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.58 3,935 3,935 0.00 244 262 7.38
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.96 8,118 8,118 0.00 740 779 5.27
2018-06-30 13F-HR MASI / Masimo Corp. 97.61 2,428 2,428 0.00 214 237 10.75
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 38,097 18,406 -51.69 5,505 2,651 -51.84
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.80 18,224 18,596 2.04 249 238 -4.42
2018-06-30 13F-HR HES / Hess Corp. 66.89 9,104 9,104 0.00 461 609 32.10
2018-06-30 13F-HR CNC / Centene Corp. 123.28 4,291 4,291 0.00 459 529 15.25
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.23 5,474 5,364 -2.01 295 307 4.07
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.42 8,318 8,318 0.00 234 278 18.80
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 23,896 20,758 -13.13 7,058 8,125 15.12
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.68 14,317 14,317 0.00 49 67 36.73
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.07 8,761 9,766 11.47 1,100 1,280 16.36
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 99,065 111,648 12.70 1,618 1,575 -2.66
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.09 16,066 16,066 0.00 104 130 25.00
2018-06-30 13F-HR FDX / FedEx Corp. 226.92 4,988 2,199 -55.91 1,198 499 -58.35
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 247,803 247,908 0.04 7,432 6,989 -5.96
2018-06-30 13F-HR ENB / Enbridge Inc. 35.70 53,533 53,591 0.11 1,685 1,913 13.53
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.76 123,040 152,163 23.67 13,323 16,397 23.07
2018-06-30 13F-HR PLD / Prologis, Inc. 65.72 12,506 10,499 -16.05 788 690 -12.44
2018-06-30 13F-HR FTV / Fortive Corporation 77.07 5,748 5,748 0.00 446 443 -0.67
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.59 10,811 10,811 0.00 24 28 16.67
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 158,853 166,301 4.69 1,052 1,091 3.71
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 17,593 17,593 0.00 1,723 1,736 0.75
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 3,603 3,754 4.19 268 251 -6.34
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.36 32,705 6,576 -79.89 4,483 923 -79.41
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 26,616 28,814 8.26 1,372 1,554 13.27
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.47 2,370 2,370 0.00 271 295 8.86
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 20,528 22,600 10.09 1,277 1,454 13.86
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 74,448 74,448 0.00 1,595 2,047 28.34
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 18,124 18,124 0.00 576 797 38.37
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.52 5,484 5,484 0.00 263 299 13.69
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.53 1,656 2,275 37.38 344 438 27.33
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.89 1,752 1,752 0.00 440 599 36.14
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.37 17,208 2,110 -87.74 1,876 235 -87.47
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.77 10,692 10,108 -5.46 2,310 2,464 6.67
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.37 4,566 4,566 0.00 227 230 1.32
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.86 10,763 7,593 -29.45 1,180 819 -30.59
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.22 1,416 1,416 0.00 271 309 14.02
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.56 4,232 4,232 0.00 250 269 7.60
2018-06-30 13F-HR INFN / Infinera Corp. 9.91 12,314 12,314 0.00 134 122 -8.96
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.69 4,630 2,276 -50.84 545 236 -56.70
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 9,964 9,964 0.00 2,057 2,064 0.34
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 34,215 21,675 -36.65 3,238 2,008 -37.99
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.75 5,756 4,971 -13.64 232 297 28.02
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.78 7,722 2,908 -62.34 1,228 453 -63.11
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.19 2,980 2,278 -23.56 251 210 -16.33
2018-06-30 13F-HR L / Loews Corp. 48.31 14,863 14,863 0.00 739 718 -2.84
2018-06-30 13F-HR HL / Hecla Mining Co. 3.50 16,457 25,438 54.57 60 89 48.33
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.34 10,670 10,670 0.00 34 25 -26.47
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.24 6,230 6,230 0.00 453 475 4.86
2018-06-30 13F-HR HUM / Humana, Inc. 297.58 3,589 3,589 0.00 965 1,068 10.67
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 7,714 5,329 -30.92 529 369 -30.25
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.33 18,757 21,729 15.84 39 29 -25.64
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.92 6,289 5,055 -19.62 421 313 -25.65
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 122,050 110,813 -9.21 20,478 20,513 0.17
2018-06-30 13F-HR AATDF / AA LTD 16.97 0 11,960 0 203
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.18 9,353 9,047 -3.27 482 463 -3.94
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 41,808 40,908 -2.15 3,720 3,504 -5.81
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 63,416 124,443 96.23 4,108 8,341 103.04
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.70 4,390 4,390 0.00 305 306 0.33
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.77 33,828 10,809 -68.05 3,363 873 -74.04
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.61 3,791 3,791 0.00 413 389 -5.81
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.14 3,231 3,231 0.00 252 246 -2.38
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.41 1,404 1,404 0.00 551 572 3.81
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.11 4,585 4,585 0.00 246 271 10.16
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 9,013 9,019 0.07 600 575 -4.17
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.25 725 377 -48.00 417 218 -47.72
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.79 5,546 5,730 3.32 753 864 14.74
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.04 5,963 9,014 51.17 229 397 73.36
2018-06-30 13F-HR MAS / Masco Corp. 37.43 8,621 8,176 -5.16 349 306 -12.32
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.46 11,009 5,909 -46.33 1,494 830 -44.44
2018-06-30 13F-HR AEE / Ameren Corp. 60.81 8,752 8,897 1.66 496 541 9.07
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 12,885 12,885 0.00 227 280 23.35
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.78 10,389 7,503 -27.78 1,104 366 -66.85
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.24 0 3,092 0 211
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.87 3,424 3,424 0.00 270 318 17.78
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.56 21,452 19,955 -6.98 1,176 989 -15.90
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 21,956 15,481 -29.49 1,221 715 -41.44
2018-06-30 13F-HR BA / Boeing Company (The) 335.47 12,153 8,287 -31.81 3,985 2,780 -30.24
2018-06-30 13F-HR VLY / Valley National Bancorp 12.18 19,872 19,872 0.00 248 242 -2.42
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 44,685 44,685 0.00 1,639 2,220 35.45
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.94 3,582 3,582 0.00 378 358 -5.29
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.74 4,612 4,612 0.00 403 460 14.14
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.34 16,348 13,650 -16.50 1,103 1,042 -5.53
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.98 6,450 6,450 0.00 1,417 1,535 8.33
2018-06-30 13F-HR SPIR / Spire Corp. 70.70 4,413 4,413 0.00 319 312 -2.19
2018-06-30 13F-HR DG / Dollar General Corp. 98.50 4,406 4,406 0.00 412 434 5.34
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 57,553 49,829 -13.42 11,481 9,301 -18.99
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 384,111 347,769 -9.46 54,498 52,099 -4.40
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.63 5,916 4,060 -31.37 414 303 -26.81
2018-06-30 13F-HR TSE / Trinseo S.A. 70.94 17,390 19,792 13.81 1,288 1,404 9.01
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 28,903 28,903 0.00 79 139 75.95
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.63 816 841 3.06 264 363 37.50
2018-06-30 13F-HR KLXI / KLX Inc. 71.88 4,243 4,243 0.00 302 305 0.99
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.57 0 2,604 0 202
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 156.01 2,845 2,814 -1.09 487 439 -9.86
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 8,504 8,504 0.00 1,375 1,394 1.38
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.58 3,369 3,369 0.00 545 605 11.01
2018-06-30 13F-HR CELG / Celgene Corp. 9,326 0 -100.00 832 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 164,740 0 -100.00 7,707 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 2,597 0 -100.00 260 0 -100.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 197,790 0 -100.00 11,551 0 -100.00
2018-06-30 13F-HR PRI / Primerica, Inc. 2,396 0 -100.00 231 0 -100.00
2018-06-30 13F-HR RDN / Radian Group, Inc. 11,609 0 -100.00 221 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 2,579 0 -100.00 220 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 1,838 0 -100.00 218 0 -100.00
2018-06-30 13F-HR COGT / Cogint, Inc. 11,250 0 -100.00 28 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 4,698 0 -100.00 422 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 59,405 11,021
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 30,985 7,529
2018-06-30 13F-HR BCPC / Balchem Corp. 98.26 2,066 203
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 4,639 211
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 31,705 1,221
2018-06-30 13F-HR/A LGF.A / Lions Gate Entertainment Corp. 24.82 764,604 764,604 0.00 19,750 18,977 -3.91
2018-06-30 13F-HR/A Knight Transn Inc Com / Stock (499049104) 6,850 0 -100.00 315 0
2018-06-30 13F-HR/A Avago Technologies LTD / Stock (11135F101) 8,887 0 -100.00 2,094 0
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.01 9,913 9,264 -6.55 747 630 -15.66
2018-06-30 13F-HR TX / Ternium S.A. 34.79 18,059 14,284 -20.90 587 497 -15.33
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.32 12,071 12,071 0.00 35 28 -20.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.83 21,310 12,386 -41.88 1,159 642 -44.61
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 30,229 50,188 66.03 1,065 1,679 57.65
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.56 6,751 5,357 -20.65 918 678 -26.14
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.92 0 4,172 0 1,439
2018-06-30 13F-HR MOS / Mosaic Company 28.05 11,171 49,944 347.09 271 1,401 416.97
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.13 2,702 2,702 0.00 717 738 2.93
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.03 10,781 10,781 0.00 64 65 1.56
2018-06-30 13F-HR MDT / Medtronic plc 85.60 69,846 51,085 -26.86 5,603 4,373 -21.95
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.11 4,490 4,371 -2.65 426 372 -12.68
2018-06-30 13F-HR WAT / Waters Corp. 193.61 3,261 1,689 -48.21 648 327 -49.54
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.74 21,101 21,101 0.00 319 311 -2.51
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 5,182 5,043 -2.68 379 314 -17.15
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 26,952 26,952 0.00 1,751 2,255 28.78
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 31,463 31,463 0.00 1,101 1,147 4.18
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.37 6,412 5,009 -21.88 790 628 -20.51
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 6,400 0 -100.00 203 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.29 0 2,289 0 241
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.94 13,856 13,856 0.00 471 498 5.73
2018-06-30 13F-HR IT / Gartner, Inc. 133.00 3,045 3,045 0.00 358 405 13.13
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 27.11 1,000,622 1,000,622 0.00 23,244 27,127 16.71
2018-06-30 13F-HR HRS / Harris Corp. 144.55 1,937 1,937 0.00 312 280 -10.26
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.25 6,850 262
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.17 4,744 3,380 -28.75 555 369 -33.51
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.99 20,863 20,863 0.00 169 271 60.36
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 0 41,586 0 106
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.80 15,042 15,042 0.00 856 1,050 22.66
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.00 6,297 5,339 -15.21 417 331 -20.62
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 3,462 3,462 0.00 390 387 -0.77
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.10 26,081 26,081 0.00 487 472 -3.08
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.97 1,937 1,937 0.00 217 244 12.44
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.30 2,973 209
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 82.98 2,615 2,615 0.00 203 217 6.90
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.44 3,194 209
2018-06-30 13F-HR UNF / Unifirst Corp. 177.07 1,169 207
2018-06-30 13F-HR UN / Unilever N.V. 55.72 81,716 4,553
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.30 8,467 7,506 -11.35 1,176 918 -21.94
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.20 3,636 3,723 2.39 415 481 15.90
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 11,472 11,472 0.00 51 82 60.78
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.34 5,479 5,479 0.00 224 232 3.57
2018-06-30 13F-HR AME / Ametek, Inc. 72.12 7,904 7,904 0.00 600 570 -5.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 11,104 17,495 57.56 11,516 19,755 71.54
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 13,821 13,707 -0.82 1,310 1,251 -4.50
2018-06-30 13F-HR CBS / CBS Corp. 56.23 11,269 11,648 3.36 579 655 13.13
2018-06-30 13F-HR MMM / 3M Co. 196.72 24,776 10,492 -57.65 5,439 2,064 -62.05
2018-06-30 13F-HR FBP / First BanCorp 7.63 13,900 13,900 0.00 84 106 26.19
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.70 109,098 9,250 -91.52 1,928 321 -83.35
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 9,250 109,098 1,079.44 288 1,928 569.44
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.60 13,896 13,896 0.00 298 314 5.37
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 20,767 20,068 -3.37 1,130 1,258 11.33
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.82 5,052 2,927 -42.06 5,213 3,266 -37.35
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.90 4,468 3,068 -31.33 348 239 -31.32
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.71 23,327 23,327 0.00 860 833 -3.14
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.58 18,652 18,652 0.00 78 104 33.33
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.53 14,088 12,040 -14.54 250 199 -20.40
2018-06-30 13F-HR APH / Amphenol Corp. 87.12 6,609 5,395 -18.37 569 470 -17.40
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.60 4,406 4,892 11.03 241 272 12.86
2018-06-30 13F-HR K / Kellogg Co. 69.86 12,017 28,958 140.98 781 2,023 159.03
2018-06-30 13F-HR SYY / SYSCO Corp. 68.27 13,667 13,667 0.00 819 933 13.92
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.23 11,093 9,152 -17.50 926 780 -15.77
2018-06-30 13F-HR INTC / Intel Corp. 49.71 116,926 116,926 0.00 6,090 5,812 -4.56
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.65 29,793 29,126 -2.24 1,241 1,184 -4.59
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.28 6,223 6,223 0.00 442 456 3.17
2018-06-30 13F-HR CREE / Cree, Inc. 41.60 6,587 6,587 0.00 266 274 3.01
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.64 3,008 3,008 0.00 357 408 14.29
2018-06-30 13F-HR TIF / Tiffany & Co. 131.54 4,858 4,858 0.00 474 639 34.81
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.75 16,379 21,700 32.49 30 38 26.67
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 20,214 18,630 -7.84 345 453 31.30
2018-06-30 13F-HR BBT / BB&T Corp. 50.46 21,317 19,244 -9.72 1,109 971 -12.44
2018-06-30 13F-HR AET / Aetna, Inc. 183.45 7,528 6,334 -15.86 1,272 1,162 -8.65
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.19 9,358 8,329 -11.00 1,360 1,201 -11.69
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.83 3,796 9,583 152.45 865 2,097 142.43
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 17,473 17,548 0.43 758 804 6.07
2018-06-30 13F-HR FOR / Forestar Group Inc 89.91 2,814 2,814 0.00 229 253 10.48
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 23,658 33,317 40.83 2,977 4,166 39.94
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.33 2,377 2,377 0.00 981 1,137 15.90
2018-06-30 13F-HR GERN / Geron Corp. 3.47 12,407 12,407 0.00 53 43 -18.87
2018-06-30 13F-HR EIX / Edison International 63.26 18,420 17,184 -6.71 1,173 1,087 -7.33
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 17,148 17,148 0.00 68 81 19.12
2018-06-30 13F-HR LEA / Lear Corp. 185.88 1,700 1,700 0.00 316 316 0.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 117,919 109,277 -7.33 5,639 5,498 -2.50
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.26 3,147 1,866 -40.71 473 258 -45.45
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 42,827 27,707 -35.30 1,787 1,136 -36.43
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.64 5,195 5,195 0.00 778 741 -4.76
2018-06-30 13F-HR CHE / Chemed Corp. 321.65 799 799 0.00 218 257 17.89
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.65 4,819 4,819 0.00 276 326 18.12
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 4.01 13,483 13,483 0.00 54 54 0.00
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 132,100 132,100 0.00 301 251 -16.61
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.31 15,680 15,680 0.00 976 977 0.10
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.62 4,986 4,986 0.00 308 392 27.27
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.75 4,371 5,241 19.90 406 549 35.22
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 11 10 -9.09 3,290 2,820 -14.29
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.81 4,141 4,141 0.00 420 434 3.33
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 9,033 13,576 50.29 995 1,430 43.72
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.82 0 2,723 0 201
2018-06-30 13F-HR KT / KT Corp. 13.27 36,505 45,364 24.27 500 602 20.40
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 15,713 15,715 0.01 2,376 2,123 -10.65
2018-06-30 13F-HR KEY / KeyCorp 19.53 32,271 19,761 -38.77 631 386 -38.83
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 58,201 51,548 -11.43 6,637 6,517 -1.81
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 11,889 24,478 105.89 870 1,685 93.68
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 3,935 3,935 0.00 930 1,099 18.17
2018-06-30 13F-HR PX / Praxair, Inc. 158.19 8,749 8,749 0.00 1,262 1,384 9.67
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.20 13,034 13,034 0.00 127 133 4.72
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.92 10,710 10,710 0.00 44 42 -4.55
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.92 2,323 2,323 0.00 559 555 -0.72
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 97,913 46,949 -52.05 3,346 1,540 -53.97
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 48,521 136,060 180.41 2,689 7,636 183.97
2018-06-30 13F-HR LEN / Lennar Corp. 52.48 5,284 5,259 -0.47 311 276 -11.25
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.42 15,968 16,324 2.23 1,857 2,227 19.92
2018-06-30 13F-HR ETN / Eaton Corporation 74.72 15,124 7,562 -50.00 1,209 565 -53.27
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 76,129 36,505 -52.05 4,562 2,226 -51.21
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 62,219 96,472 55.05 4,933 7,531 52.67
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 8,229 33,034 301.43 471 1,893 301.91
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.20 10,330 10,330 0.00 50 64 28.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.53 3,003 3,003 0.00 405 404 -0.25
2018-06-30 13F-HR KFS / Kingsway Financial Services Inc. 2.75 38,500 38,500 0.00 154 106 -31.17
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 174,433 207,151 18.76 15,921 20,427 28.30
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 34,493 34,751 0.75 1,346 1,480 9.96
2018-06-30 13F-HR WRK / Westrock Company 57.08 6,254 4,888 -21.84 401 279 -30.42
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 6,467 6,467 0.00 590 651 10.34
2018-06-30 13F-HR EQR / Equity Residential 63.66 19,003 19,053 0.26 1,171 1,213 3.59
2018-06-30 13F-HR IP / International Paper Company 52.04 4,029 11,683 189.97 215 608 182.79
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.66 1,451 1,451 0.00 246 281 14.23
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.37 11,210 11,210 0.00 55 49 -10.91
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.60 15,162 15,162 0.00 68 100 47.06
2018-06-30 13F-HR STX / Seagate Technology PLC 56.45 7,865 7,865 0.00 460 444 -3.48
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.72 3,368 3,368 0.00 516 447 -13.37
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 55,352 112,114 102.55 8,845 21,786 146.31
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.45 794 794 0.00 200 233 16.50
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.88 18,407 18,407 0.00 41 53 29.27
2018-06-30 13F-HR SYF / Synchrony Financial 33.39 32,615 32,615 0.00 1,094 1,089 -0.46
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.79 5,845 5,800 -0.77 652 602 -7.67
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.60 899 899 0.00 239 308 28.87
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.57 6,035 4,035 -33.14 1,461 1,007 -31.07
2018-06-30 13F-HR M / Macy's, Inc. 37.46 15,939 15,939 0.00 474 597 25.95
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.67 20,068 20,068 0.00 174 194 11.49
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.14 13,578 5,206 -61.66 1,052 412 -60.84
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.21 5,557 5,557 0.00 226 279 23.45
2018-06-30 13F-HR SRE / Sempra Energy 116.10 7,717 5,943 -22.99 858 690 -19.58
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.67 4,713 2,821 -40.14 456 284 -37.72
2018-06-30 13F-HR GD / General Dynamics Corp. 186.23 7,468 2,701 -63.83 1,650 503 -69.52
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 12,919 8,505 -34.17 542 331 -38.93
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.47 3,017 3,017 0.00 250 282 12.80
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 19,874 20,002 0.64 3,108 3,134 0.84
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.25 23,991 21,033 -12.33 1,820 1,751 -3.79
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.63 12,582 12,582 0.00 101 96 -4.95
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.91 7,897 7,897 0.00 241 252 4.56
2018-06-30 13F-HR MO / Altria Group, Inc. 56.75 48,219 6,608 -86.30 3,005 375 -87.52
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.75 5,366 6,168 14.95 206 239 16.02
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 0 27,235 0 63
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.86 3,168 2,381 -24.84 469 333 -29.00
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.84 7,698 7,698 0.00 294 299 1.70
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.81 5,191 5,480 5.57 245 262 6.94
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.86 4,724 4,724 0.00 474 519 9.49
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.44 3,168 3,043 -3.95 260 260 0.00
2018-06-30 13F-HR FLR / Fluor Corp. 48.80 5,574 5,574 0.00 319 272 -14.73
2018-06-30 13F-HR EBAY / eBay, Inc. 36.29 20,842 15,486 -25.70 839 562 -33.02
2018-06-30 13F-HR ACN / Accenture plc 163.57 15,385 11,530 -25.06 2,362 1,886 -20.15
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.63 0 4,047 0 213
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.07 3,203 3,203 0.00 379 391 3.17
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 26,042 26,641 2.30 711 871 22.50
2018-06-30 13F-HR MCK / McKesson Corp. 133.37 6,095 6,838 12.19 859 912 6.17
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.06 30,494 6,994 -77.06 2,175 518 -76.18
2018-06-30 13F-HR SSB / South State Corporation 86.32 2,658 2,815 5.91 227 243 7.05
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.84 36,783 15,481 -57.91 4,015 1,685 -58.03
2018-06-30 13F-HR AL / Air Lease Corporation 41.99 18,940 22,269 17.58 807 935 15.86
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.36 43,927 24,856 -43.42 2,778 1,376 -50.47
2018-06-30 13F-HR VTR / Ventas, Inc. 56.93 0 20,569 0 1,171
2018-06-30 13F-HR PSX / Phillips 66 112.31 15,591 15,591 0.00 1,495 1,751 17.12
2018-06-30 13F-HR DBAW / DBX ETF Trust 27.22 11,350 11,350 0.00 306 309 0.98
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.41 13,222 13,222 0.00 1,392 1,645 18.18
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 11,788 8,457 -28.26 613 321 -47.63
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.24 10,637 3,092 -70.93 717 211 -70.57
2018-06-30 13F-HR DISH / DISH Network Corp. 33.60 0 16,371 0 550
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 130,620 30,620 -76.56 4,173 985 -76.40
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 642,704 638,793 -0.61 66,314 66,326 0.02
2018-06-30 13F-HR CERS / Cerus Corp. 6.70 14,328 14,328 0.00 79 96 21.52
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 30,288 30,288 0.00 2,012 2,413 19.93
2018-06-30 13F-HR TKPPY / TechnipFMC 31.72 18,759 18,759 0.00 552 595 7.79
2018-06-30 13F-HR ATHX / Athersys, Inc. 2.01 12,956 12,956 0.00 24 26 8.33
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.59 36,581 39,673 8.45 791 539 -31.86
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.93 3,778 3,579 -5.27 315 261 -17.14
2018-06-30 13F-HR DE / Deere & Co. 139.79 9,316 51,640 454.32 1,447 7,219 398.89
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 20,978 19,669 -6.24 950 930 -2.11
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.05 16,674 16,674 0.00 311 351 12.86
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 9,378 9,544 1.77 615 547 -11.06
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 16,463 16,463 0.00 63 70 11.11
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.76 3,932 3,940 0.20 205 200 -2.44
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.68 7,269 7,248 -0.29 622 650 4.50
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.32 13,612 13,612 0.00 67 86 28.36
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 7,432 7,432 0.00 221 216 -2.26
2018-06-30 13F-HR CMA / Comerica, Inc. 90.86 3,434 3,434 0.00 329 312 -5.17
2018-06-30 13F-HR KFY / Korn/Ferry International 62.03 3,885 3,885 0.00 200 241 20.50
2018-06-30 13F-HR XYL / Xylem, Inc. 67.46 3,424 3,424 0.00 263 231 -12.17
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.16 21,358 21,419 0.29 1,073 1,160 8.11
2018-06-30 13F-HR KR / Kroger Co. 28.44 41,863 41,802 -0.15 1,002 1,189 18.66
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.38 5,002 5,002 0.00 245 302 23.27
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 11,990 11,762 -1.90 233 253 8.58
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.16 1,615 1,615 0.00 453 446 -1.55
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 26,952 223,762 730.22 441 5,030 1,040.59
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 17,907 17,910 0.02 1,716 1,646 -4.08
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.99 6,048 6,048 0.00 582 641 10.14
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.39 6,580 4,600 -30.09 922 701 -23.97
2018-06-30 13F-HR LB / L Brands, Inc. 36.90 15,311 14,660 -4.25 585 541 -7.52
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 20,114 20,114 0.00 1,389 1,553 11.81
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.51 2,643 2,643 0.00 238 263 10.50
2018-06-30 13F-HR CACI / CACI International, Inc. 168.44 1,692 1,692 0.00 256 285 11.33
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.52 4,398 4,398 0.00 614 640 4.23
2018-06-30 13F-HR SYK / Stryker Corp. 168.88 7,532 7,532 0.00 1,212 1,272 4.95
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.82 2,985 2,985 0.00 219 292 33.33
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.71 1,617 1,617 0.00 250 234 -6.40
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.12 4,045 4,045 0.00 695 765 10.07
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 59,072 44,752 -24.24 5,933 4,690 -20.95
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 9,033 9,221 2.08 1,025 1,237 20.68
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.15 1,975 1,975 0.00 408 419 2.70
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.49 5,632 5,632 0.00 277 290 4.69
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 23,772 6,872 -71.09 2,228 575 -74.19
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.72 13,926 13,926 0.00 442 400 -9.50
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.02 5,128 5,066 -1.21 876 836 -4.57
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.25 3,515 2,162 -38.49 1,094 634 -42.05
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.49 8,727 8,727 0.00 201 205 1.99
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 11,923 11,923 0.00 811 787 -2.96
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.54 524 565 7.82 217 228 5.07
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.18 23,195 23,195 0.00 720 700 -2.78
2018-06-30 13F-HR COP / ConocoPhillips 69.62 42,923 42,818 -0.24 2,545 2,981 17.13
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.49 2,527 2,527 0.00 257 259 0.78
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.27 2,731 2,731 0.00 241 252 4.56
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.32 1,285 788 -38.68 834 529 -36.57
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 7,477 67,477 802.46 1,364 11,292 727.86
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.51 10,293 12,637 22.77 2,643 2,913 10.22
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 38,207 7,064 -81.51 2,086 340 -83.70
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.29 7,090 7,090 0.00 207 236 14.01
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 25,899 36,723 41.79 660 947 43.48
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 14,896 23,926 60.62 750 1,272 69.60
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 133,935 95,507 -28.69 2,108 1,833 -13.05
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.97 26,113 17,038 -34.75 262 255 -2.67
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.80 2,933 2,037 -30.55 596 352 -40.94
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 11,079 9,313 -15.94 2,790 2,054 -26.38
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.71 2,987 2,987 0.00 236 259 9.75
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.73 2,757 2,757 0.00 287 297 3.48
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 22,601 20,474 -9.41 540 538 -0.37
2018-06-30 13F-HR WDC / Western Digital Corp. 77.30 7,821 3,273 -58.15 722 253 -64.96
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 15,732 5,729 -63.58 615 216 -64.88
2018-06-30 13F-HR NAVI / Navient Corporation 13.06 17,000 17,000 0.00 223 222 -0.45
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 6,579 6,400 -2.72 661 516 -21.94
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.79 25,065 25,065 0.00 49 70 42.86
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 10,071 9,761 -3.08 197 249 26.40
2018-06-30 13F-HR DF / Dean Foods Co. 10.49 11,444 11,444 0.00 99 120 21.21
2018-06-30 13F-HR AMGN / Amgen Inc. 184.61 16,459 14,896 -9.50 2,806 2,750 -2.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.91 3,504 3,504 0.00 273 266 -2.56
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 20,389 20,389 0.00 3,571 4,007 12.21
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 114,167 90,230 -20.97 8,518 7,465 -12.36
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 103,005 202,525 96.62 4,474 8,883 98.55
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 32,130 23,700 -26.24 1,678 1,211 -27.83
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.33 5,661 2,429 -57.09 631 302 -52.14
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 9,718 9,729 0.11 720 793 10.14
2018-06-30 13F-HR AXP / American Express Co. 97.99 32,358 37,331 15.37 3,018 3,658 21.21
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.89 4,550 4,497 -1.16 742 764 2.96
2018-06-30 13F-HR AON / Aon Plc 137.17 4,469 4,469 0.00 627 613 -2.23
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 28,886 28,221 -2.30 1,891 1,694 -10.42
2018-06-30 13F-HR ETR / Entergy Corp. 80.76 9,570 9,609 0.41 754 776 2.92
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.66 20,201 20,203 0.01 2,716 2,862 5.38
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.01 15,894 15,894 0.00 150 175 16.67
2018-06-30 13F-HR DOV / Dover Corp. 73.32 3,669 3,669 0.00 360 269 -25.28
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 27,566 40,419 46.63 2,133 3,449 61.70
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.55 15,813 15,813 0.00 1,388 1,511 8.86
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.42 12,221 12,221 0.00 46 54 17.39
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.84 7,476 7,476 0.00 260 253 -2.69
2018-06-30 13F-HR ESV / Ensco plc 7.27 13,669 19,953 45.97 60 145 141.67
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.79 10,920 12,142 11.19 199 216 8.54
2018-06-30 13F-HR FIT / Fitbit Inc. 6.55 17,100 17,100 0.00 87 112 28.74
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.72 7,151 7,151 0.00 247 234 -5.26
2018-06-30 13F-HR NVS / Novartis AG 75.54 4,448 48,877 998.85 360 3,692 925.56
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.20 927 927 0.00 285 320 12.28
2018-06-30 13F-HR AGN / Allergan plc 166.75 6,388 5,727 -10.35 1,075 955 -11.16
2018-06-30 13F-HR TXT / Textron, Inc. 65.90 6,206 6,206 0.00 366 409 11.75
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 24,815 9,427 -62.01 3,807 1,317 -65.41
2018-06-30 13F-HR AIG / American International Group, Inc. 53.00 15,091 10,811 -28.36 821 573 -30.21
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.97 4,846 4,846 0.00 500 499 -0.20
2018-06-30 13F-HR TGT / Target Corp. 76.15 22,433 11,083 -50.60 1,558 844 -45.83
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.83 3,067 3,067 0.00 524 481 -8.21
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.32 14,359 14,359 0.00 62 62 0.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.95 10,724 10,702 -0.21 886 877 -1.02
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.79 4,336 4,336 0.00 363 385 6.06
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.31 12,430 12,430 0.00 130 153 17.69
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.15 3,249 3,337 2.71 241 441 82.99
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.23 4,987 10,762 115.80 770 1,832 137.92
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.46 11,149 9,480 -14.97 1,154 886 -23.22
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.03 0 9,353 0 206
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.52 2,466 2,466 0.00 259 275 6.18
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.33 0 28,728 0 67
2018-06-30 13F-HR V / Visa, Inc. 132.45 41,334 96,590 133.68 4,944 12,793 158.76
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.93 11,775 7,420 -36.99 2,727 1,758 -35.53
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.16 17,441 17,361 -0.46 1,423 1,652 16.09
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.16 8,466 8,466 0.00 200 213 6.50
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.64 1,506 1,506 0.00 218 260 19.27
2018-06-30 13F-HR STT / State Street Corp. 93.14 9,613 8,997 -6.41 959 838 -12.62
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.18 13,566 13,566 0.00 992 952 -4.03
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.19 3,590 3,590 0.00 309 313 1.29
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.37 2,601 2,699 3.77 238 279 17.23
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 147,067 108,500 -26.22 38,701 29,434 -23.95
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.27 37,097 26,172 -29.45 652 452 -30.67
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.08 1,369 1,874 36.89 201 285 41.79
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.86 8,391 12,441 48.27 523 782 49.52
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.22 3,154 3,411 8.15 228 260 14.04
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.65 11,074 7,851 -29.10 1,632 1,065 -34.74
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.62 6,434 5,045 -21.59 403 326 -19.11
2018-06-30 13F-HR KSU / Kansas City Southern 106.04 3,791 3,791 0.00 416 402 -3.37
2018-06-30 13F-HR GMT / GATX Corp. 74.31 2,947 2,947 0.00 202 219 8.42
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.61 2,856 2,856 0.00 435 433 -0.46
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 197,556 186,192 -5.75 7,011 6,755 -3.65
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.50 6,259 6,259 0.00 1,356 1,499 10.55
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.16 4,526 4,141 -8.51 268 216 -19.40
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.89 10,254 9,318 -9.13 1,084 1,024 -5.54
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.92 5,150 5,572 8.19 216 228 5.56
2018-06-30 13F-HR GE / General Electric Co. 13.61 226,965 249,043 9.73 3,059 3,389 10.79
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.98 12,243 12,243 0.00 986 967 -1.93
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.61 17,904 17,904 0.00 864 924 6.94
2018-06-30 13F-HR DFS / Discover Financial Services 70.46 8,612 5,918 -31.28 619 417 -32.63
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.26 5,725 5,727 0.03 269 242 -10.04
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.64 6,675 2,218 -66.77 655 221 -66.26
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 100,568 91,260 -9.26 11,059 9,509 -14.02
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.97 13,784 10,895 -20.96 215 174 -19.07
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.72 15,672 15,672 0.00 207 168 -18.84
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.31 6,489 5,007 -22.84 469 327 -30.28
2018-06-30 13F-HR LIVN / LivaNova PLC 99.70 3,330 3,330 0.00 295 332 12.54
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 21,780 22,134 1.63 257 222 -13.62
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 29,872 29,938 0.22 1,307 1,288 -1.45
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.11 9,973 10,189 2.17 475 480 1.05
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 82,952 44,681 -46.14 10,630 5,422 -48.99
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 7,129 7,129 0.00 840 892 6.19
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 4,371 4,371 0.00 1,526 1,345 -11.86
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.15 3,433 2,925 -14.80 429 369 -13.99
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.58 2,563 2,850 11.20 230 261 13.48
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.69 2,023 2,272 12.31 326 356 9.20
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 15,139 15,139 0.00 711 682 -4.08
2018-06-30 13F-HR KSS / Kohl's Corp. 72.97 6,194 6,194 0.00 406 452 11.33
2018-06-30 13F-HR PNR / Pentair plc. 42.10 27,545 5,345 -80.60 1,877 225 -88.01
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 664,702 664,702 0.00 16,006 15,594 -2.57
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 23,851 27,425 14.98 4,251 5,351 25.88
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.01 4,558 3,472 -23.83 416 316 -24.04
2018-06-30 13F-HR WM / Waste Management, Inc. 81.28 7,960 7,960 0.00 670 647 -3.43
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.21 8,619 8,619 0.00 653 631 -3.37
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.60 5,239 5,493 4.85 271 256 -5.54
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.55 13,334 13,334 0.00 69 74 7.25
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.16 2,383 1,992 -16.41 415 331 -20.24
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 76,191 268,311 252.16 3,486 11,822 239.13
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.80 2,197 2,197 0.00 297 261 -12.12
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.21 2,361 2,361 0.00 268 272 1.49
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.16 14,148 14,148 0.00 862 837 -2.90
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.70 15,126 15,539 2.73 439 679 54.67
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 882 863 -2.15 369 371 0.54
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.20 19,832 7,495 -62.21 2,076 796 -61.66
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.97 6,654 6,654 0.00 807 938 16.23
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 400,000 19,281 -95.18 1,400 73 -94.79
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 16,559 16,559 0.00 1,536 1,835 19.47
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.82 34,023 13,782 -59.49 2,565 976 -61.95
2018-06-30 13F-HR AVA / Avista Corp. 52.60 5,741 5,741 0.00 294 302 2.72
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.78 8,607 14,033 63.04 12,457 23,853 91.48
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 25,031 24,870 -0.64 921 1,079 17.16
2018-06-30 13F-HR CTLT / Catalent Inc. 41.96 7,031 7,031 0.00 289 295 2.08
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 23,957 24,083 0.53 1,249 1,263 1.12
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.92 11,596 11,596 0.00 201 231 14.93
2018-06-30 13F-HR APTV / Aptiv PLC 91.69 4,864 4,799 -1.34 413 440 6.54
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 140,716 151,658 7.78 7,375 8,408 14.01
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.93 11,289 11,289 0.00 120 146 21.67
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.41 3,509 3,545 1.03 727 792 8.94
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 28,371 58,226 105.23 2,034 3,774 85.55
2018-06-30 13F-HR CI / Cigna Corp. 169.91 3,419 2,978 -12.90 574 506 -11.85
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.50 1,235 1,235 0.00 349 381 9.17
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.28 4,628 3,822 -17.42 365 303 -16.99
2018-06-30 13F-HR RTN / Raytheon Co. 193.16 7,600 7,315 -3.75 1,640 1,413 -13.84
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 92,966 58,654 -36.91 6,275 3,925 -37.45
2018-06-30 13F-HR CSX / CSX Corp. 63.76 21,726 21,267 -2.11 1,210 1,356 12.07
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.27 12,461 12,461 0.00 248 290 16.94
2018-06-30 13F-HR MBOT / Microbot Medical Inc 0.75 40,000 40,000 0.00 27 30 11.11
2018-06-30 13F-HR GM / General Motors Company 39.39 42,818 30,238 -29.38 1,556 1,191 -23.46
2018-06-30 13F-HR MYL / Mylan N.V. 36.12 17,538 14,617 -16.66 722 528 -26.87
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 63,862 62,193 -2.61 4,069 4,100 0.76
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 12,819 10,947 -14.60 930 805 -13.44
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 31,502 31,502 0.00 585 560 -4.27
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.24 1,310 1,310 0.00 273 299 9.52
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.15 10,555 10,555 0.00 70 86 22.86
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.39 6,537 4,797 -26.62 2,209 1,417 -35.85
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.21 3,456 3,456 0.00 231 215 -6.93
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.21 8,528 6,290 -26.24 735 536 -27.07
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.27 22,793 17,457 -23.41 2,368 1,925 -18.71
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.13 5,244 5,244 0.00 566 609 7.60
2018-06-30 13F-HR MCO / Moody's Corp. 170.66 3,006 3,006 0.00 485 513 5.77
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 49,978 4,111 -91.77 3,310 281 -91.51
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.15 7,259 7,259 0.00 730 952 30.41
2018-06-30 13F-HR MS / Morgan Stanley 47.41 37,551 29,021 -22.72 2,026 1,376 -32.08
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.51 37,057 37,057 0.00 105 167 59.05
2018-06-30 13F-HR FLS / Flowserve Corp. 40.36 6,591 6,591 0.00 286 266 -6.99
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.95 12,803 12,803 0.00 56 89 58.93
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.49 3,346 3,346 0.00 500 450 -10.00
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.86 13,227 13,227 0.00 38 51 34.21
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.64 7,099 5,894 -16.97 748 658 -12.03
2018-06-30 13F-HR HPQ / HP Inc. 22.69 45,920 45,920 0.00 1,007 1,042 3.48
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.53 7,998 8,010 0.15 504 613 21.63
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.78 5,827 5,827 0.00 454 494 8.81
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.54 1,905 1,905 0.00 201 222 10.45
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.66 2,833 2,833 0.00 328 271 -17.38
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.58 6,962 7,215 3.63 1,080 1,173 8.61
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.44 5,423 5,423 0.00 205 241 17.56
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.10 7,704 9,123 18.42 770 822 6.75
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.64 6,674 6,674 0.00 647 685 5.87
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.54 5,284 6,118 15.78 211 248 17.54
2018-06-30 13F-HR T / AT & T, Inc. 32.11 182,119 199,762 9.69 6,493 6,414 -1.22
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.18 4,167 4,511 8.26 456 497 8.99
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.27 4,358 4,358 0.00 241 267 10.79
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.58 13,212 13,212 0.00 188 219 16.49
2018-06-30 13F-HR KMX / CarMax, Inc. 72.93 5,663 5,663 0.00 351 413 17.66
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.48 13,501 13,501 0.00 91 101 10.99
2018-06-30 13F-HR NUE / Nucor Corp. 62.55 10,201 4,860 -52.36 623 304 -51.20
2018-06-30 13F-HR USB / U.S. Bancorp 50.01 110,417 24,553 -77.76 5,576 1,228 -77.98
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.84 2,219 2,219 0.00 257 297 15.56
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.16 3,572 3,572 0.00 1,935 1,783 -7.86
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.69 3,577 3,577 0.00 885 979 10.62
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.34 10,554 10,554 0.00 61 88 44.26
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.33 11,513 11,513 0.00 189 188 -0.53
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 12,585 12,585 0.00 2,371 2,630 10.92
2018-06-30 13F-HR BIIB / Biogen Inc. 290.21 3,795 8,256 117.55 1,039 2,396 130.61
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.58 15,969 24,081 50.80 511 640 25.24
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.03 25,174 5,544 -77.98 1,014 233 -77.02
2018-06-30 13F-HR PODD / Insulet Corp. 85.64 2,779 2,779 0.00 241 238 -1.24
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 5,022 5,022 0.00 960 1,024 6.67
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 126,397 122,866 -2.79 5,421 5,287 -2.47
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 13,444 0 -100.00 61 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. 12,514 0 -100.00 497 0 -100.00
2018-06-30 13F-HR THRM / Gentherm Inc. 13,406 0 -100.00 455 0 -100.00
2018-06-30 13F-HR TNC / Tennant Co. 12,324 0 -100.00 834 0 -100.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 20,733 0 -100.00 515 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 30,725 0 -100.00 1,871 0 -100.00
2018-06-30 13F-HR BMI / Badger Meter, Inc. 16,040 0 -100.00 756 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 3,317 0 -100.00 211 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 5,895 0 -100.00 583 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 27,444 0 -100.00 1,206 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 1,892 0 -100.00 307 0 -100.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 13,019 0 -100.00 593 0 -100.00
2018-06-30 13F-HR CLX / Clorox Company (The) 2,229 0 -100.00 297 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 15,200 0 -100.00 200 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 1,810 0 -100.00 277 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp 7,426 0 -100.00 745 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 24,500 0 -100.00 1,530 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 7,445 0 -100.00 227 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 3,576 0 -100.00 443 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 10,388 0 -100.00 364 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 19,884 0 -100.00 121 0 -100.00
2018-06-30 13F-HR NVEC / NVE Corp. 3,631 0 -100.00 302 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 5,051 0 -100.00 421 0 -100.00
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 31,161 0 -100.00 1,550 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 24,094 0 -100.00 2,279 0 -100.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 4,176 0 -100.00 491 0 -100.00
2018-06-30 13F-HR STL / Sterling Bancorp 15,522 0 -100.00 350 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 5,745 0 -100.00 317 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 1,858 0 -100.00 213 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 1,237 0 -100.00 235 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 16,829 0 -100.00 752 0 -100.00
2018-06-30 13F-HR VDTH / Videocon d2h Limited 23,078 0 -100.00 189 0 -100.00
2018-06-30 13F-HR CRAY / Cray, Inc. 24,723 0 -100.00 512 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 20,671 0 -100.00 378 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 5,092 0 -100.00 300 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 69,047 0 -100.00 2,370 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 1,255 0 -100.00 217 0 -100.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11,340 0 -100.00 140 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 5,488 0 -100.00 318 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 4,779 0 -100.00 210 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 14,698 0 -100.00 352 0 -100.00
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 19,642 0 -100.00 82 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 12,678 0 -100.00 184 0 -100.00
2018-06-30 13F-HR ONB / Old National Bancorp 10,137 0 -100.00 171 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 9,812 0 -100.00 254 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 9,174 0 -100.00 421 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 2,315 0 -100.00 274 0 -100.00
2018-06-30 13F-HR VSAT / ViaSat, Inc. 3,216 0 -100.00 211 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 10,618 0 -100.00 1,239 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 35,988 0 -100.00 2,083 0 -100.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 53,300 0 -100.00 2,401 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 19,837 0 -100.00 258 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 2,298 0 -100.00 215 0 -100.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 13,000 0 -100.00 1,964 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 4,914 0 -100.00 725 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 9,926 0 -100.00 622 0 -100.00
2018-06-30 13F-HR GGG / Graco Inc. 48,300 0 -100.00 2,208 0 -100.00
2018-06-30 13F-HR NWS / News Corp 40,283 0 -100.00 636 0 -100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 37,635 0 -100.00 1,638 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 14,000 0 -100.00 311 0 -100.00
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 13,479 0 -100.00 31 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 12,407 0 -100.00 711 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 21,187 0 -100.00 786 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 409,259 0 -100.00 19,759 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 29,864 0 -100.00 1,346 0 -100.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 4,391 0 -100.00 205 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 8,456 0 -100.00 215 0 -100.00
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 2,253 0 -100.00 207 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 5,208 0 -100.00 268 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 6,993 0 -100.00 237 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 3,451 0 -100.00 343 0 -100.00
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 8,987 0 -100.00 205 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 1,417 0 -100.00 365 0 -100.00
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 12,239 0 -100.00 68 0 -100.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 5,197 0 -100.00 231 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 7,135 0 -100.00 205 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 3,218 0 -100.00 205 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 5,017 0 -100.00 221 0 -100.00
2018-06-30 13F-HR UBS / UBS Group AG 28,904 0 -100.00 510 0 -100.00
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 8,339 0 -100.00 294 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 26,698 0 -100.00 444 0 -100.00
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 7,407 227
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 125,266 5,777
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.56 14,623 52
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.85 10,530 30
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.84 5,447 631
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.38 3,660 221
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.07 10,368 177
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 608,490 2,817
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.06 6,018 217
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.38 33,163 79
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.89 6,141 202
2018-06-30 13F-HR BKH / Black Hills Corp. 61.08 3,356 205
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.81 6,877 205
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.44 2,209 202
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.18 9,027 1,139
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.11 2,334 250
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.77 1,880 212
2018-06-30 13F-HR DEO / Diageo plc 143.98 18,766 2,702
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.45 5,911 245
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.82 1,865 216
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.44 15,150 37
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.43 3,442 208
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.51 7,634 210
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.57 2,724 244
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.21 2,739 206
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.14 1,726 216
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.05 6,414 212
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.50 3,163 204
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.30 2,449 204
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 6,194 212
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.33 1,200 208
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.19 745 208
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.63 11,614 228
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.69 2,962 239
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.95 22,094 6,605
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.50 2,702 204
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.77 2,107 206
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.39 11,328 95
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.87 3,991 207
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.40 25,516 1,388
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.97 10,363 93
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.55 2,922 212
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.53 49,657 3,105
2018-06-30 13F-HR SHPG / Shire Plc. 168.77 18,593 3,138
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.91 858 217
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.76 10,042 98
2018-06-30 13F-HR UNM / Unum Group 37.01 21,402 792
2018-06-30 13F-HR VMW / VMWare, Inc. 146.67 1,500 220
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 173,726 6,682