InvestorZions Bancorporation
Portfolio Value $ 948,141,000
Current Positions590
Opened Positions5
Closed Positions501


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

Zions Bancorporation has disclosed 590 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 948,141,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Zions Bancorporation's top holdings are Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Black Stone Minerals LP (NYSE:BSM) , iShares Russell Midcap Growth ETF (NYSE:IWP) , and iShares Russell Mid-Cap Value ETF (NYSE:IWS) . Zions Bancorporation's new positions include Coach, Inc. (NYSE:COH) , Kinsale Capital Group, Inc. (NASDAQ:KNSL) , Matador Resources Co. (NYSE:MTDR) , Shutterstock, Inc. (NYSE:SSTK) , and CommVault Systems, Inc. (NASDAQ:CVLT) .

All Zions Bancorporation 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 PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR WRK / Westrock Company 62.38 529 529 0.00 30 33 10.00
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 2,000 0 -100.00 89 0 -100.00
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 2,798 0 -100.00 116 0 -100.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 118 0 -100.00 11 0 -100.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 1,300 0 -100.00 92 0 -100.00
2017-12-31 13F-HR SNN / Smith & Nephew PLC 773 0 -100.00 28 0 -100.00
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 3,969 0 -100.00 86 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES COM / (85572F105) 3,406 0 -100.00 124 0
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 22.22 45 1
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.48 29 1
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.47 2,005 21
2017-12-31 13F-HR Delphi technologies PLC / Com (G2709G107) 52.66 1,595 84
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.76 395 24
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 40.82 49 2
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.20 1,456 76
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 214.29 14 3
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.00 400 12
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 187.50 192 36
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 46.67 300 14
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 44.92 3,050 137
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.14 4,400 137
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.38 1,902 73
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 65.52 580 38
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 19.80 101 2
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.03 2,045 88
2017-12-31 13F-HR COH / Coach, Inc. 44.22 3,415 151
2017-12-31 13F-HR UDR / UDR, Inc. 40.61 161 197 22.36 6 8 33.33
2017-12-31 13F-HR CE / Celanese Corp. 106.87 286 131 -54.20 30 14 -53.33
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.98 217 286 31.80 5 6 20.00
2017-12-31 13F-HR AMID / American Midstream Partners LP 13.39 6,871 6,871 0.00 94 92 -2.13
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 6,942 4,854 -30.08 594 410 -30.98
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.86 2,532 2,466 -2.61 202 229 13.37
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.21 5,735 3,734 -34.89 102 68 -33.33
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 68.97 58 58 0.00 3 4 33.33
2017-12-31 13F-HR BG / Bunge Ltd. 100 0 -100.00 7 0 -100.00
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 2,428 0 -100.00 124 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 210 0 -100.00 5 0 -100.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 135 0 -100.00 24 0 -100.00
2017-12-31 13F-HR PSO / Pearson PLC 359 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 20 0 -100.00 6 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 8,721 0 -100.00 465 0 -100.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 39,013 0 -100.00 3,467 0 -100.00
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 3,106 0 -100.00 73 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 151 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 1,810 0 -100.00 344 0 -100.00
2017-12-31 13F-HR ALB / Albemarle Corp. 420 0 -100.00 57 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 655 0 -100.00 92 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 473 0 -100.00 88 0 -100.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 27 0 -100.00 3 0 -100.00
2017-12-31 13F-HR UHAL / AMERCO 3 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 2,545 0 -100.00 2,447 0 -100.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 4,392 0 -100.00 209 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. 1,108 0 -100.00 68 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 633 0 -100.00 37 0 -100.00
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 2,009 0 -100.00 69 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 2,169 0 -100.00 187 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 192 0 -100.00 16 0 -100.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 1,559 0 -100.00 191 0 -100.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 515 0 -100.00 98 0 -100.00
2017-12-31 13F-HR ATR / AptarGroup, Inc. 2,162 0 -100.00 187 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. 2,169 0 -100.00 100 0 -100.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 2,636 0 -100.00 137 0 -100.00
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 6,203 0 -100.00 76 0 -100.00
2017-12-31 13F-HR AATDF / AA LTD 257 0 -100.00 6 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 117 0 -100.00 13 0 -100.00
2017-12-31 13F-HR AZO / AutoZone, Inc. 54 0 -100.00 32 0 -100.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 2,546 0 -100.00 166 0 -100.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 2,642 0 -100.00 289 0 -100.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 17 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 38,852 0 -100.00 1,317 0 -100.00
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 92 0 -100.00 7 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 163 0 -100.00 14 0 -100.00
2017-12-31 13F-HR AVT / Avnet, Inc. 109 0 -100.00 4 0 -100.00
2017-12-31 13F-HR BLL / Ball Corp. 1,175 0 -100.00 49 0 -100.00
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 6,063 0 -100.00 390 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 1,470 0 -100.00 78 0 -100.00
2017-12-31 13F-HR BCS / Barclays Bank Plc 2,839 0 -100.00 29 0 -100.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. 26 0 -100.00 1 0 -100.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 148 0 -100.00 10 0 -100.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 253 0 -100.00 14 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 547 0 -100.00 31 0 -100.00
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 1,606 0 -100.00 65 0 -100.00
2017-12-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 786 0 -100.00 12 0 -100.00
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 9,976 0 -100.00 147 0 -100.00
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 7,945 0 -100.00 253 0 -100.00
2017-12-31 13F-HR BA / Boeing Company (The) 2,659 0 -100.00 676 0 -100.00
2017-12-31 13F-HR CAE / CAE Inc. 1,321 0 -100.00 23 0 -100.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 2,423 0 -100.00 112 0 -100.00
2017-12-31 13F-HR CDK / CDK Global, Inc. 116 0 -100.00 7 0 -100.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 527 0 -100.00 14 0 -100.00
2017-12-31 13F-HR CVS / CVS Health Corporation 5,782 0 -100.00 469 0 -100.00
2017-12-31 13F-HR ELY / Callaway Golf Company 6,650 0 -100.00 96 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 430 0 -100.00 20 0 -100.00
2017-12-31 13F-HR CPN / Calpine Corp. 3,423 0 -100.00 50 0 -100.00
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 4,504 0 -100.00 394 0 -100.00
2017-12-31 13F-HR CPT / Camden Property Trust 20 0 -100.00 2 0 -100.00
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 658 0 -100.00 111 0 -100.00
2017-12-31 13F-HR CNC / Centene Corp. 1,006 0 -100.00 97 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 341 0 -100.00 6 0 -100.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 19 0 -100.00 1 0 -100.00
2017-12-31 13F-HR GLW / Corning, Inc. 9,225 0 -100.00 276 0 -100.00
2017-12-31 13F-HR COTY / Coty, Inc. 412 0 -100.00 7 0 -100.00
2017-12-31 13F-HR CS / Credit Suisse Group 7,543 0 -100.00 119 0 -100.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 374 0 -100.00 22 0 -100.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 422 0 -100.00 50 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 177 0 -100.00 16 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. 3,029 0 -100.00 277 0 -100.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 35 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 1,935 0 -100.00 84 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. 427 0 -100.00 33 0 -100.00
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 51 0 -100.00 9 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 4,181 0 -100.00 602 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 48 0 -100.00 1 0 -100.00
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 4,800 0 -100.00 112 0 -100.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 1,530 0 -100.00 160 0 -100.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 70 0 -100.00 2 0 -100.00
2017-12-31 13F-HR FLR / Fluor Corp. 160 0 -100.00 7 0 -100.00
2017-12-31 13F-HR FLS / Flowserve Corp. 2,739 0 -100.00 117 0 -100.00
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 65 0 -100.00 2 0 -100.00
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 394 0 -100.00 26 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 1,067 0 -100.00 15 0 -100.00
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 1,227 0 -100.00 51 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 4,774 0 -100.00 454 0 -100.00
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 2,987 0 -100.00 99 0 -100.00
2017-12-31 13F-HR GVA / Granite Construction, Inc. 181 0 -100.00 11 0 -100.00
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 680 0 -100.00 21 0 -100.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 765 0 -100.00 10 0 -100.00
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 4,043 0 -100.00 120 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 903 0 -100.00 50 0 -100.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 172 0 -100.00 9 0 -100.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 97 0 -100.00 3 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 177 0 -100.00 6 0 -100.00
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 290 0 -100.00 34 0 -100.00
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 61 0 -100.00 2 0 -100.00
2017-12-31 13F-HR IEX / IDEX Corp. 119 0 -100.00 14 0 -100.00
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 114 0 -100.00 4 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 496 0 -100.00 58 0 -100.00
2017-12-31 13F-HR TILE / Interface, Inc. 5,408 0 -100.00 118 0 -100.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 2,029 0 -100.00 405 0 -100.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 276 0 -100.00 6 0 -100.00
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 220 0 -100.00 24 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc 5,859 0 -100.00 792 0 -100.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 1,815 0 -100.00 162 0 -100.00
2017-12-31 13F-HR MDT / Medtronic plc 9,227 0 -100.00 717 0 -100.00
2017-12-31 13F-HR AER / AerCap Holdings N.V. 603 0 -100.00 31 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 365 0 -100.00 42 0 -100.00
2017-12-31 13F-HR AVGO / Broadcom Limited 2,231 0 -100.00 541 0 -100.00
2017-12-31 13F-HR NWS / News Corp 26 0 -100.00 0 0
2017-12-31 13F-HR VREX / Varex Imaging Corp 27 0 -100.00 1 0 -100.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 5,319 0 -100.00 108 0 -100.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 98,250 0 -100.00 4,862 0 -100.00
2017-12-31 13F-HR WPPGY / WPP PLC 211 0 -100.00 20 0 -100.00
2017-12-31 13F-HR WAGE / WageWorks Inc. 1,730 0 -100.00 105 0 -100.00
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 14,622 0 -100.00 1,408 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 633 0 -100.00 55 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 842 0 -100.00 25 0 -100.00
2017-12-31 13F-HR WWD / Woodward, Inc 3,455 0 -100.00 268 0 -100.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 452 0 -100.00 21 0 -100.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 178 0 -100.00 13 0 -100.00
2017-12-31 13F-HR ZG / Zillow Group, Inc. 156 0 -100.00 6 0 -100.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. 6,831 0 -100.00 157 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 4,630 0 -100.00 456 0 -100.00
2017-12-31 13F-HR ETN / Eaton Corporation 2,605 0 -100.00 200 0 -100.00
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 2,856 0 -100.00 126 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 174 0 -100.00 24 0 -100.00
2017-12-31 13F-HR STE / STERIS Corp. 2,010 0 -100.00 178 0 -100.00
2017-12-31 13F-HR TKPPY / TechnipFMC 507 0 -100.00 14 0 -100.00
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 5,042 0 -100.00 113 0 -100.00
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 10 0 -100.00 0 0
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 874 0 -100.00 100 0 -100.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 517 0 -100.00 51 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 182 0 -100.00 22 0 -100.00
2017-12-31 13F-HR Y / Alleghany Corp. 202 0 -100.00 112 0 -100.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 1,627 0 -100.00 32 0 -100.00
2017-12-31 13F-HR CABO / Cable One Inc. 3 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 823 0 -100.00 269 0 -100.00
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 31 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 2,146 0 -100.00 38 0 -100.00
2017-12-31 13F-HR MMM / 3M Co. 16,164 0 -100.00 3,393 0 -100.00
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 40 0 -100.00 5 0 -100.00
2017-12-31 13F-HR APH / Amphenol Corp. 2,000 0 -100.00 169 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 396 0 -100.00 25 0 -100.00
2017-12-31 13F-HR PVH / PVH Corp. 64 0 -100.00 8 0 -100.00
2017-12-31 13F-HR INTC / Intel Corp. 47,842 0 -100.00 1,822 0 -100.00
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 738 0 -100.00 31 0 -100.00
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 2,715 0 -100.00 465 0 -100.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 385 0 -100.00 5 0 -100.00
2017-12-31 13F-HR TIF / Tiffany & Co. 374 0 -100.00 34 0 -100.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 3,706 0 -100.00 313 0 -100.00
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 609 0 -100.00 20 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. 3,704 0 -100.00 174 0 -100.00
2017-12-31 13F-HR LII / Lennox International, Inc. 100 0 -100.00 18 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 169 0 -100.00 34 0 -100.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 442 0 -100.00 66 0 -100.00
2017-12-31 13F-HR ATHN / athenahealth, Inc. 7 0 -100.00 1 0 -100.00
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 509 0 -100.00 30 0 -100.00
2017-12-31 13F-HR AMFW / Amec Foster Wheeler Plc 218 0 -100.00 1 0 -100.00
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 350 0 -100.00 24 0 -100.00
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 23 0 -100.00 2 0 -100.00
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 972 0 -100.00 34 0 -100.00
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 61 0 -100.00 7 0 -100.00
2017-12-31 13F-HR PRTA / Prothena Corp plc 6 0 -100.00 0 0
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 29 0 -100.00 6 0 -100.00
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 6,202 0 -100.00 329 0 -100.00
2017-12-31 13F-HR ICL / Israel Chemicals Ltd. 566 0 -100.00 3 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 158 0 -100.00 13 0 -100.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 3,528 0 -100.00 292 0 -100.00
2017-12-31 13F-HR LEN / Lennar Corp. 824 0 -100.00 44 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 424 0 -100.00 55 0 -100.00
2017-12-31 13F-HR EXC / Exelon Corp. 1,682 0 -100.00 63 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 4,797 0 -100.00 257 0 -100.00
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 509 0 -100.00 79 0 -100.00
2017-12-31 13F-HR STX / Seagate Technology PLC 115 0 -100.00 4 0 -100.00
2017-12-31 13F-HR FB / Facebook, Inc. 9,546 0 -100.00 1,631 0 -100.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 519 0 -100.00 57 0 -100.00
2017-12-31 13F-HR SYF / Synchrony Financial 725 0 -100.00 23 0 -100.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 349 0 -100.00 38 0 -100.00
2017-12-31 13F-HR BT / BT Group Plc 1,525 0 -100.00 29 0 -100.00
2017-12-31 13F-HR M / Macy's, Inc. 184 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 538 0 -100.00 20 0 -100.00
2017-12-31 13F-HR BBL / BHP Billiton Plc 136 0 -100.00 5 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 693 0 -100.00 6 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 369 0 -100.00 68 0 -100.00
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 361 0 -100.00 16 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 184 0 -100.00 17 0 -100.00
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 1,818 0 -100.00 33 0 -100.00
2017-12-31 13F-HR RHI / Robert Half International, Inc 101 0 -100.00 5 0 -100.00
2017-12-31 13F-HR SAN / Banco Santander S.A. 14,099 0 -100.00 98 0 -100.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 317 0 -100.00 12 0 -100.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. 604 0 -100.00 64 0 -100.00
2017-12-31 13F-HR BB / Blackberry Limited 902 0 -100.00 10 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 1,071 0 -100.00 105 0 -100.00
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 66 0 -100.00 3 0 -100.00
2017-12-31 13F-HR LB / L Brands, Inc. 162 0 -100.00 7 0 -100.00
2017-12-31 13F-HR SYK / Stryker Corp. 363 0 -100.00 52 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 20,836 0 -100.00 528 0 -100.00
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 80 0 -100.00 12 0 -100.00
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 2,682 0 -100.00 156 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. 8 0 -100.00 1 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 48 0 -100.00 11 0 -100.00
2017-12-31 13F-HR VNO / Vornado Realty Trust 189 0 -100.00 15 0 -100.00
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 28,591 0 -100.00 1,349 0 -100.00
2017-12-31 13F-HR BCE / BCE Inc. 35,064 0 -100.00 1,642 0 -100.00
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 145 0 -100.00 12 0 -100.00
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 112,918 0 -100.00 2,944 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 617 0 -100.00 9 0 -100.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. 893 0 -100.00 33 0 -100.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 154 0 -100.00 4 0 -100.00
2017-12-31 13F-HR AXP / American Express Co. 1,337 0 -100.00 121 0 -100.00
2017-12-31 13F-HR AON / Aon Plc 152 0 -100.00 22 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 1,365 0 -100.00 105 0 -100.00
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 53 0 -100.00 6 0 -100.00
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 106 0 -100.00 1 0 -100.00
2017-12-31 13F-HR LUK / Leucadia National Corp. 188 0 -100.00 5 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 97 0 -100.00 6 0 -100.00
2017-12-31 13F-HR CERN / Cerner Corp. 258 0 -100.00 18 0 -100.00
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 358 0 -100.00 5 0 -100.00
2017-12-31 13F-HR L / Loews Corp. 249 0 -100.00 12 0 -100.00
2017-12-31 13F-HR AVY / Avery Dennison Corp. 1,648 0 -100.00 162 0 -100.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 684 0 -100.00 38 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 758 0 -100.00 59 0 -100.00
2017-12-31 13F-HR KYO / Kyocera Corp. 407 0 -100.00 25 0 -100.00
2017-12-31 13F-HR CCJ / Cameco Corp. 279 0 -100.00 3 0 -100.00
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 103 0 -100.00 16 0 -100.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 10,718 0 -100.00 2,100 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 285 0 -100.00 28 0 -100.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 13 0 -100.00 1 0 -100.00
2017-12-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 1,779 0 -100.00 23 0 -100.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 80 0 -100.00 4 0 -100.00
2017-12-31 13F-HR REG / Regency Centers Corp. 571 0 -100.00 35 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 40,629 0 -100.00 1,964 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 150 0 -100.00 10 0 -100.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 694 0 -100.00 53 0 -100.00
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 98 0 -100.00 10 0 -100.00
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 837 0 -100.00 28 0 -100.00
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 827 0 -100.00 21 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 17 0 -100.00 2 0 -100.00
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 111 0 -100.00 5 0 -100.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 9,139 0 -100.00 53 0 -100.00
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 919 0 -100.00 22 0 -100.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 2,401 0 -100.00 241 0 -100.00
2017-12-31 13F-HR FSLR / First Solar, Inc. 117 0 -100.00 5 0 -100.00
2017-12-31 13F-HR CME / CME Group, Inc. 467 0 -100.00 63 0 -100.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 656 0 -100.00 23 0 -100.00
2017-12-31 13F-HR ABB / ABB Ltd. 1,893 0 -100.00 47 0 -100.00
2017-12-31 13F-HR PODD / Insulet Corp. 36 0 -100.00 2 0 -100.00
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 890 0 -100.00 34 0 -100.00
2017-12-31 13F-HR MTCN / ArcelorMittal 556 0 -100.00 14 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 7 0 -100.00 0 0
2017-12-31 13F-HR ALL / Allstate Corp. (The) 1,364 0 -100.00 125 0 -100.00
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 406 0 -100.00 33 0 -100.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 4,911 0 -100.00 130 0 -100.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 1,381 0 -100.00 112 0 -100.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 381 0 -100.00 58 0 -100.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 8,273 0 -100.00 581 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. 11,270 0 -100.00 2,101 0 -100.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 107 0 -100.00 16 0 -100.00
2017-12-31 13F-HR S / Sprint Corporation 414 0 -100.00 3 0 -100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 9,844 0 -100.00 551 0 -100.00
2017-12-31 13F-HR STO / Statoil ASA 409 0 -100.00 8 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 3,255 0 -100.00 233 0 -100.00
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 3,188 0 -100.00 78 0 -100.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 5,767 0 -100.00 279 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 158 0 -100.00 12 0 -100.00
2017-12-31 13F-HR TDC / Teradata Corp. 34 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 5,098 0 -100.00 269 0 -100.00
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 245 0 -100.00 23 0 -100.00
2017-12-31 13F-HR DAN / Dana Holding Corp. 679 0 -100.00 19 0 -100.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 170 0 -100.00 13 0 -100.00
2017-12-31 13F-HR DBD / Diebold, Inc. 4,994 0 -100.00 114 0 -100.00
2017-12-31 13F-HR DORM / Dorman Products, Inc. 2,690 0 -100.00 193 0 -100.00
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 2,535 0 -100.00 100 0 -100.00
2017-12-31 13F-HR ECA / EnCana Corp. 101 0 -100.00 1 0 -100.00
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 165 0 -100.00 8 0 -100.00
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 1,578 0 -100.00 79 0 -100.00
2017-12-31 13F-HR FWRD / Forward Air Corp. 1,032 0 -100.00 59 0 -100.00
2017-12-31 13F-HR GMT / GATX Corp. 37 0 -100.00 2 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 712 0 -100.00 69 0 -100.00
2017-12-31 13F-HR HQY / HealthEquity, Inc. 2,360 0 -100.00 119 0 -100.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 2,014 0 -100.00 207 0 -100.00
2017-12-31 13F-HR HUBG / Hub Group, Inc. 3,331 0 -100.00 143 0 -100.00
2017-12-31 13F-HR IPHI / Inphi Corp. 3,862 0 -100.00 153 0 -100.00
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 4,066 0 -100.00 205 0 -100.00
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 708 0 -100.00 37 0 -100.00
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 3,398 0 -100.00 174 0
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 55 0 -100.00 58 0 -100.00
2017-12-31 13F-HR JD / JD.com, Inc. 6,557 0 -100.00 251 0 -100.00
2017-12-31 13F-HR KBR / KBR, Inc. 6,302 0 -100.00 113 0 -100.00
2017-12-31 13F-HR KEY / KeyCorp 5,706 0 -100.00 107 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 1,225 0 -100.00 82 0 -100.00
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 2,989 0 -100.00 119 0 -100.00
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 1,708 0 -100.00 101 0 -100.00
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 12 0 -100.00 1 0 -100.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 1,986 0 -100.00 150 0 -100.00
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 3,068 0 -100.00 128 0 -100.00
2017-12-31 13F-HR MKL / Markel Corp. 3 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 917 0 -100.00 77 0 -100.00
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 1,755 0 -100.00 56 0 -100.00
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 3,275 0 -100.00 256 0 -100.00
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 41 0 -100.00 3 0 -100.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 165 0 -100.00 7 0 -100.00
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 2,113 0 -100.00 69 0 -100.00
2017-12-31 13F-HR DNOW / NOW Inc. 22 0 -100.00 0 0
2017-12-31 13F-HR NUVA / NuVasive, Inc. 2,885 0 -100.00 160 0 -100.00
2017-12-31 13F-HR OGE / OGE Energy Corp. 1,100 0 -100.00 40 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 198 0 -100.00 15 0 -100.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 100 0 -100.00 13 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 404 0 -100.00 28 0 -100.00
2017-12-31 13F-HR PNM / PNM Resources, Inc. 2,561 0 -100.00 103 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 2,142 0 -100.00 189 0 -100.00
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 2,040 0 -100.00 43 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 2 0 -100.00 0 0
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 3,285 0 -100.00 165 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 2,437 0 -100.00 91 0 -100.00
2017-12-31 13F-HR O / Realty Income Corp. 5,968 0 -100.00 342 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 112 0 -100.00 50 0 -100.00
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 4,013 0 -100.00 127 0 -100.00
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 217 0 -100.00 11 0 -100.00
2017-12-31 13F-HR SP / SP Plus Corporation 2,740 0 -100.00 108 0 -100.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 11,900 0 -100.00 703 0 -100.00
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 163 0 -100.00 10 0 -100.00
2017-12-31 13F-HR TEX / Terex Corp. 486 0 -100.00 22 0 -100.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 146 0 -100.00 5 0 -100.00
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 564 0 -100.00 26 0 -100.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 516 0 -100.00 9 0 -100.00
2017-12-31 13F-HR USFD / US Foods Holding Corp. 1,710 0 -100.00 46 0 -100.00
2017-12-31 13F-HR URI / United Rentals, Inc. 52 0 -100.00 7 0 -100.00
2017-12-31 13F-HR VER / VEREIT, Inc. 945 0 -100.00 8 0 -100.00
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 1,525 0 -100.00 64 0 -100.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 66,500 0 -100.00 1,892 0 -100.00
2017-12-31 13F-HR WAB / Wabtec Corp. 2,251 0 -100.00 171 0 -100.00
2017-12-31 13F-HR WRI / Weingarten Realty Investors 2,000 0 -100.00 63 0 -100.00
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 66 0 -100.00 4 0 -100.00
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 13 0 -100.00 1 0 -100.00
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 697 0 -100.00 39 0 -100.00
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 88 0 -100.00 13 0 -100.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 281 0 -100.00 16 0 -100.00
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 2,027 0 -100.00 59 0 -100.00
2017-12-31 13F-HR ESNT / Essent Group Ltd. 1,236 0 -100.00 50 0 -100.00
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 56 0 -100.00 8 0 -100.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 10,808 0 -100.00 435 0 -100.00
2017-12-31 13F-HR UGI / UGI Corp. 58 0 -100.00 3 0 -100.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 78 0 -100.00 4 0 -100.00
2017-12-31 13F-HR SINA / Sina Corp. 480 0 -100.00 55 0 -100.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 1,715 0 -100.00 92 0 -100.00
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 78 0 -100.00 11 0 -100.00
2017-12-31 13F-HR RACE / Ferrari N.V. 2,536 0 -100.00 280 0 -100.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 547 0 -100.00 23 0 -100.00
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 60 0 -100.00 2 0 -100.00
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12 0 -100.00 0 0
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 337 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. 1,694 0 -100.00 284 0 -100.00
2017-12-31 13F-HR UL / Unilever, PLC ADR 798 0 -100.00 46 0 -100.00
2017-12-31 13F-HR UN / Unilever N.V. 1,383 0 -100.00 82 0 -100.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 2,069 0 -100.00 31 0 -100.00
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 490 0 -100.00 24 0 -100.00
2017-12-31 13F-HR SIVB / SVB Financial Group 78 0 -100.00 15 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 1,643 0 -100.00 89 0 -100.00
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 92 0 -100.00 4 0 -100.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. 462 0 -100.00 10 0 -100.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 68 0 -100.00 7 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 310 0 -100.00 10 0 -100.00
2017-12-31 13F-HR PNR / Pentair plc. 356 0 -100.00 24 0 -100.00
2017-12-31 13F-HR FAST / Fastenal Co. 54.42 1,591 1,709 7.42 73 93 27.40
2017-12-31 13F-HR EV / Eaton Vance Corp. 61.22 98 98 0.00 5 6 20.00
2017-12-31 13F-HR JHX / James Hardie Industries plc 17.36 1,095 1,152 5.21 15 20 33.33
2017-12-31 13F-HR CSRA / CSRA Inc. 27.03 148 148 0.00 5 4 -20.00
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.52 3,304 3,385 2.45 83 83 0.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 33.90 158 59 -62.66 6 2 -66.67
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.83 5,588 4,379 -21.64 238 135 -43.28
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.05 2,421 2,421 0.00 208 218 4.81
2017-12-31 13F-HR CUK / Carnival Plc 66.67 225 225 0.00 15 15 0.00
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.73 1,896 1,896 0.00 43 45 4.65
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.97 136 346 154.41 25 64 156.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.89 2,137 2,044 -4.35 507 521 2.76
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.71 1,675 2,090 24.78 55 83 50.91
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.31 4,039 2,649 -34.41 115 75 -34.78
2017-12-31 13F-HR NI / NiSource, Inc. 25.89 1,120 1,120 0.00 29 29 0.00
2017-12-31 13F-HR SYT / Syngenta AG 92.31 260 260 0.00 24 24 0.00
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 92.31 65 65 0.00 6 6 0.00
2017-12-31 13F-HR AMCX / AMC Networks Inc. 53.98 1,167 1,167 0.00 68 63 -7.35
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 1,481 0 -100.00 72 0 -100.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 882 0 -100.00 106 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 35,182 0 -100.00 5,423 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 3,023 0 -100.00 128 0 -100.00
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 2,329 0 -100.00 176 0 -100.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 1,445 0 -100.00 23 0 -100.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 624 0 -100.00 39 0 -100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 10,395 0 -100.00 1,905 0 -100.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 4,406 0 -100.00 1,970 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 491 0 -100.00 25 0 -100.00
2017-12-31 13F-HR CVX / Chevron Corp. 50,396 0 -100.00 5,922 0 -100.00
2017-12-31 13F-HR CLX / Clorox Company (The) 451 0 -100.00 60 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 2,864 0 -100.00 116 0 -100.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 8,076 0 -100.00 588 0 -100.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 18,793 0 -100.00 1,301 0 -100.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 688 0 -100.00 113 0 -100.00
2017-12-31 13F-HR CSGP / Costar Group, Inc. 1,033 0 -100.00 277 0 -100.00
2017-12-31 13F-HR DHR / Danaher Corp. 1,231 0 -100.00 106 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 3,269 0 -100.00 160 0 -100.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 16,422 0 -100.00 2,112 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 4,081 0 -100.00 447 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 4,276 0 -100.00 505 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 428 0 -100.00 26 0 -100.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 11,316 0 -100.00 1,057 0 -100.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp 23,377 0 -100.00 654 0 -100.00
2017-12-31 13F-HR F / Ford Motor Co. 12,509 0 -100.00 149 0 -100.00
2017-12-31 13F-HR FTV / Fortive Corporation 4,625 0 -100.00 328 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 6,133 0 -100.00 497 0 -100.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 30,932 0 -100.00 1,256 0 -100.00
2017-12-31 13F-HR HRS / Harris Corp. 338 0 -100.00 45 0 -100.00
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 6,635 0 -100.00 456 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. 2,797 0 -100.00 398 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 18,110 0 -100.00 2,132 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 1,618 0 -100.00 32 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 31,371 0 -100.00 2,008 0 -100.00
2017-12-31 13F-HR MCO / Moody's Corp. 2,327 0 -100.00 324 0 -100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 2,121 0 -100.00 385 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 7,291 0 -100.00 343 0 -100.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 758 0 -100.00 100 0 -100.00
2017-12-31 13F-HR NVS / Novartis AG 12,303 0 -100.00 1,056 0 -100.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 2,852 0 -100.00 137 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 2,401 0 -100.00 429 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 18,814 0 -100.00 1,208 0 -100.00
2017-12-31 13F-HR ORAN / Orange 3,099 0 -100.00 51 0 -100.00
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 634 0 -100.00 48 0 -100.00
2017-12-31 13F-HR RIO / Rio Tinto plc 2,381 0 -100.00 112 0 -100.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 2,608 0 -100.00 158 0 -100.00
2017-12-31 13F-HR SRE / Sempra Energy 1,738 0 -100.00 198 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 2,430 0 -100.00 247 0 -100.00
2017-12-31 13F-HR SO / Southern Co. (The) 13,245 0 -100.00 651 0 -100.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 19,671 0 -100.00 1,057 0 -100.00
2017-12-31 13F-HR STT / State Street Corp. 1,045 0 -100.00 100 0 -100.00
2017-12-31 13F-HR SYY / SYSCO Corp. 4,486 0 -100.00 242 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 1,287 0 -100.00 80 0 -100.00
2017-12-31 13F-HR TGT / Target Corp. 6,831 0 -100.00 403 0 -100.00
2017-12-31 13F-HR TOT / Total S.A. 20,828 0 -100.00 1,115 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 4,596 0 -100.00 563 0 -100.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 7,645 0 -100.00 887 0 -100.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 9,282 0 -100.00 1,114 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 695 0 -100.00 19 0 -100.00
2017-12-31 13F-HR V / Visa, Inc. 14,619 0 -100.00 1,538 0 -100.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 314 0 -100.00 19 0 -100.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 8,063 0 -100.00 630 0 -100.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 3,277 0 -100.00 384 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.40 4,551 4,042 -11.18 674 616 -8.61
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.80 113 113 0.00 8 8 0.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.37 377 410 8.75 32 35 9.38
2017-12-31 13F-HR FDX / FedEx Corp. 249.43 7,595 8,339 9.80 1,714 2,080 21.35
2017-12-31 13F-HR TU / TELUS Corp. 38.03 447 447 0.00 16 17 6.25
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.78 2,613 1,737 -33.52 120 83 -30.83
2017-12-31 13F-HR ENB / Enbridge Inc. 39.15 2,240 2,248 0.36 94 88 -6.38
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.53 3,070 3,906 27.23 303 420 38.61
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 17.04 5,824 4,872 -16.35 116 83 -28.45
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 171.43 248 245 -1.21 37 42 13.51
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.43 6,943 6,719 -3.23 385 359 -6.75
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.64 1,067 671 -37.11 210 140 -33.33
2017-12-31 13F-HR ARMK / Aramark 42.61 2,011 2,441 21.38 82 104 26.83
2017-12-31 13F-HR MG / Mistras Group Inc. 23.58 2,460 2,460 0.00 50 58 16.00
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.29 2,930 1,848 -36.93 223 165 -26.01
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.43 1,679 1,444 -14.00 242 236 -2.48
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 83.33 5,642 72 -98.72 455 6 -98.68
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.83 1,573 1,602 1.84 572 538 -5.94
2017-12-31 13F-HR XRX / Xerox Corp. 28.99 557 483 -13.29 19 14 -26.32
2017-12-31 13F-HR GIB / CGI Group Inc. 55.43 433 433 0.00 22 24 9.09
2017-12-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.87 27,220 15,417 -43.36 654 368 -43.73
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.19 1,079 1,075 -0.37 64 69 7.81
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.31 204 204 0.00 6 7 16.67
2017-12-31 13F-HR COP / ConocoPhillips 54.91 6,973 7,084 1.59 349 389 11.46
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.61 1,142 1,037 -9.19 117 95 -18.80
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 55.56 36 36 0.00 2 2 0.00
2017-12-31 13F-HR POL / PolyOne Corp. 48.78 41 41 0.00 2 2 0.00
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.95 1,188 783 -34.09 104 72 -30.77
2017-12-31 13F-HR RSG / Republic Services, Inc. 65.93 134 182 35.82 9 12 33.33
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 123.33 600 600 0.00 69 74 7.25
2017-12-31 13F-HR ANDV / Andeavor Corp. 115.03 966 878 -9.11 100 101 1.00
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 55.56 18 18 0.00 1 1 0.00
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 113.48 184 141 -23.37 20 16 -20.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.52 5,492 4,621 -15.86 1,075 1,019 -5.21
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.36 527 495 -6.07 22 18 -18.18
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.30 11,492 11,506 0.12 74 84 13.51
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,736.36 297 220 -25.93 543 382 -29.65
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.16 2,265 1,526 -32.63 201 133 -33.83
2017-12-31 13F-HR TIME / Time Inc. 18.18 144 55 -61.81 2 1 -50.00
2017-12-31 13F-HR GLD / SPDR Gold Shares 124.18 678 612 -9.73 82 76 -7.32
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.75 1,444 1,444 0.00 232 248 6.90
2017-12-31 13F-HR DEO / Diageo plc 146.58 767 730 -4.82 101 107 5.94
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.16 1,983 1,975 -0.40 1,931 2,080 7.72
2017-12-31 13F-HR OGS / ONE Gas, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.28 4,190 2,769 -33.91 109 70 -35.78
2017-12-31 13F-HR MNK / Maillinckrodt plc. 27.78 79 36 -54.43 3 1 -66.67
2017-12-31 13F-HR IT / Gartner, Inc. 127.27 55 55 0.00 7 7 0.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.69 619 619 0.00 19 19 0.00
2017-12-31 13F-HR CBS / CBS Corp. 58.44 684 154 -77.49 40 9 -77.50
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.03 165 165 0.00 15 17 13.33
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.75 6,203 4,049 -34.73 121 84 -30.58
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.64 7,986 7,986 0.00 62 69 11.29
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.14 1,690 1,572 -6.98 180 181 0.56
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.32 2,106 2,106 0.00 8 7 -12.50
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.57 2,460 2,460 0.00 25 26 4.00
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.29 700 700 0.00 103 108 4.85
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.17 1,662 1,677 0.90 7 7 0.00
2017-12-31 13F-HR SAP / SAP SE 112.76 850 878 3.29 93 99 6.45
2017-12-31 13F-HR BSM / Black Stone Minerals LP 17.94 2,630,629 2,613,139 -0.66 45,615 46,880 2.77
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.17 1,358 1,523 12.15 100 116 16.00
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 53.12 197 320 62.44 8 17 112.50
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 23.08 390 390 0.00 9 9 0.00
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 130.78 1,010 1,017 0.69 122 133 9.02
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.38 5,465 2,432 -55.50 599 266 -55.59
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.98 2,138 10,138 374.18 134 679 406.72
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.76 14,292 11,196 -21.66 898 781 -13.03
2017-12-31 13F-HR HCN / Welltower Inc. 63.74 10,301 10,951 6.31 724 698 -3.59
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 1,062 1,013 -4.61 1,019 1,060 4.02
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 38.40 625 625 0.00 21 24 14.29
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.11 2,650 2,945 11.13 57 71 24.56
2017-12-31 13F-HR MD / Mednax, Inc. 55.56 36 36 0.00 2 2 0.00
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 213,647 198,014 -7.32 7,974 7,271 -8.82
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 150.00 160 160 0.00 20 24 20.00
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.17 3,334 3,360 0.78 189 182 -3.70
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 37 0 -100.00 12 0 -100.00
2017-12-31 13F-HR SNY / Sanofi 43.00 24,440 17,975 -26.45 1,217 773 -36.48
2017-12-31 13F-HR HUM / Humana, Inc. 248.68 189 189 0.00 46 47 2.17
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.37 354 354 0.00 12 15 25.00
2017-12-31 13F-HR ACXM / Acxiom Corp. 31 0 -100.00 1 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 43.48 1,099 46 -95.81 45 2 -95.56
2017-12-31 13F-HR ZTS / Zoetis Inc. 71.99 10,092 9,099 -9.84 643 655 1.87
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 153.85 13 13 0.00 2 2 0.00
2017-12-31 13F-HR DTE / DTE Energy Co. 108.37 165 203 23.03 18 22 22.22
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 200.00 10 10 0.00 2 2 0.00
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24.00 6,000 6,000 0.00 138 144 4.35
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 64.52 124 124 0.00 6 8 33.33
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 100.00 571 610 6.83 57 61 7.02
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.55 2,200 2,200 0.00 85 98 15.29
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.42 2,019 2,456 21.64 79 114 44.30
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.12 2,042 2,042 0.00 39 37 -5.13
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.92 1,852 2,009 8.48 228 261 14.47
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 9,630 9,630 0.00 154 133 -13.64
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 36 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 1,110 0 -100.00 42 0 -100.00
2017-12-31 13F-HR ALLY / Ally Financial Inc. 323 0 -100.00 8 0 -100.00
2017-12-31 13F-HR YHOO / Yahoo! Inc. 110 0 -100.00 7 0 -100.00
2017-12-31 13F-HR HXL / Hexcel Corp. 61.57 1,021 1,738 70.23 59 107 81.36
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.18 81 417 414.81 1 8 700.00
2017-12-31 13F-HR AET / Aetna, Inc. 180.67 1,303 952 -26.94 207 172 -16.91
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.21 2,052 2,171 5.80 21 20 -4.76
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.32 138 410 197.10 1 3 200.00
2017-12-31 13F-HR CPRT / Copart, Inc. 43.26 6,542 5,270 -19.44 225 228 1.33
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.79 3,991 4,321 8.27 546 617 13.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 71.43 378 378 0.00 24 27 12.50
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 37.97 423 237 -43.97 17 9 -47.06
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.36 14,760 14,760 0.00 389 330 -15.17
2017-12-31 13F-HR CB / Chubb Ltd 145.95 1,151 555 -51.78 164 81 -50.61
2017-12-31 13F-HR FOR / Forestar Group Inc 67.53 3,648 3,465 -5.02 230 234 1.74
2017-12-31 13F-HR FMC / FMC Corp. 94.49 1,016 1,016 0.00 91 96 5.49
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 54,454 51,317 -5.76 2,364 2,302 -2.62
2017-12-31 13F-HR PSA / Public Storage 209.09 3,787 4,467 17.96 810 934 15.31
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.29 918 952 3.70 85 85 0.00
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.82 1,169 1,169 0.00 21 22 4.76
2017-12-31 13F-HR VEC / Vectrus, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR UTX / United Technologies Corp. 127.54 13,216 10,781 -18.42 1,534 1,375 -10.37
2017-12-31 13F-HR DOX / Amdocs Ltd. 66.67 30 30 0.00 2 2 0.00
2017-12-31 13F-HR TMK / Torchmark Corp. 89.74 390 390 0.00 31 35 12.90
2017-12-31 13F-HR EIX / Edison International 63.32 3,444 4,406 27.93 265 279 5.28
2017-12-31 13F-HR LEA / Lear Corp. 181.82 33 33 0.00 6 6 0.00
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.93 3,555 3,525 -0.84 181 176 -2.76
2017-12-31 13F-HR CNDT / Conduent 16.07 185 4,977 2,590.27 3 80 2,566.67
2017-12-31 13F-HR HSY / Hershey Company (The) 110.17 118 118 0.00 13 13 0.00
2017-12-31 13F-HR CXO / Concho Resources, Inc. 151.90 79 79 0.00 10 12 20.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 393 0 -100.00 41 0 -100.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 124 0 -100.00 10 0 -100.00
2017-12-31 13F-HR AME / Ametek, Inc. 2,274 0 -100.00 150 0 -100.00
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.24 5,756 5,389 -6.38 844 842 -0.24
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 57.00 1,000 1,000 0.00 54 57 5.56
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 386,776 421,232 8.91 32,849 37,553 14.32
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.45 3,134 2,467 -21.28 212 122 -42.45
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 327 0 -100.00 4 0 -100.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 169 0 -100.00 30 0 -100.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.23 1,844 1,737 -5.80 198 221 11.62
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 24,480 25,026 2.23 995 1,071 7.64
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.57 700 700 0.00 63 69 9.52
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.09 7,465 6,854 -8.18 848 782 -7.78
2017-12-31 13F-HR BP / BP Plc 31,056 0 -100.00 1,193 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 104.74 5,730 907 -84.17 835 95 -88.62
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.76 1,657 1,648 -0.54 180 171 -5.00
2017-12-31 13F-HR AN / AutoNation, Inc. 51.28 39 39 0.00 2 2 0.00
2017-12-31 13F-HR SEIC / SEI Investments Co. 72.52 262 262 0.00 16 19 18.75
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 82.02 573 573 0.00 42 47 11.90
2017-12-31 13F-HR CRH / CRH Plc 35.98 1,284 1,195 -6.93 49 43 -12.24
2017-12-31 13F-HR BCPC / Balchem Corp. 2,414 0 -100.00 196 0 -100.00
2017-12-31 13F-HR BANR / Banner Corp. 1,985 0 -100.00 122 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.21 564 624 10.64 67 80 19.40
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.22 900 900 0.00 74 74 0.00
2017-12-31 13F-HR PHM / PulteGroup, Inc. 32.56 611 215 -64.81 17 7 -58.82
2017-12-31 13F-HR TFX / Teleflex, Inc. 250.00 4 4 0.00 1 1 0.00
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 125.00 16 16 0.00 2 2 0.00
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.17 12,143 12,157 0.12 1,447 1,546 6.84
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 127 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BWA / BorgWarner, Inc. 387 0 -100.00 20 0 -100.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.50 1,308 1,218 -6.88 176 176 0.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 80.36 336 336 0.00 24 27 12.50
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.61 481 481 0.00 30 33 10.00
2017-12-31 13F-HR PX / Praxair, Inc. 154.54 4,612 3,423 -25.78 645 529 -17.98
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 240.74 162 162 0.00 41 39 -4.88
2017-12-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.95 155,036 113,382 -26.87 8,093 5,890 -27.22
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 43.48 23 23 0.00 1 1 0.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.79 2,366 1,560 -34.07 116 73 -37.07
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 56.60 53 53 0.00 3 3 0.00
2017-12-31 13F-HR DB / Deutsche Bank AG 18.93 1,872 1,902 1.60 32 36 12.50
2017-12-31 13F-HR LN / LINE Corporation 46.88 45 64 42.22 2 3 50.00
2017-12-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 16.57 26,717 14,966 -43.98 431 248 -42.46
2017-12-31 13F-HR TRP / TransCanada Corp. 48.19 996 996 0.00 49 48 -2.04
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.02 8,405 11,593 37.93 323 464 43.65
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.99 3,803 4,063 6.84 197 260 31.98
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.18 9,932 9,659 -2.75 927 987 6.47
2017-12-31 13F-HR GPC / Genuine Parts Co. 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR SUN / Sunoco LP 28.33 7,200 7,200 0.00 224 204 -8.93
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.90 42,707 41,123 -3.71 3,885 3,779 -2.73
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 84.21 190 190 0.00 16 16 0.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.49 504 504 0.00 28 32 14.29
2017-12-31 13F-HR UBS / UBS Group AG 18.48 3,752 3,842 2.40 64 71 10.94
2017-12-31 13F-HR ACM / AECOM 36.46 384 384 0.00 14 14 0.00
2017-12-31 13F-HR ING / ING Groep N.V. 18.51 7,011 6,971 -0.57 129 129 0.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 69,539 68,069 -2.11 5,180 5,823 12.41
2017-12-31 13F-HR MAT / Mattel, Inc. 15.71 166 191 15.06 3 3 0.00
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.56 15 1,640 10,833.33 1 78 7,700.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 29.65 319 371 16.30 9 11 22.22
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.91 4,680 4,680 0.00 41 37 -9.76
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 94.59 50 74 48.00 5 7 40.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 78.83 1,129 1,129 0.00 74 89 20.27
2017-12-31 13F-HR EQR / Equity Residential 63.80 2,138 2,398 12.16 141 153 8.51
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 180.90 1,383 1,382 -0.07 220 250 13.64
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.59 1,891 1,881 -0.53 144 161 11.81
2017-12-31 13F-HR IP / International Paper Company 57.87 9,630 9,418 -2.20 547 545 -0.37
2017-12-31 13F-HR WU / Western Union Co. (The) 17.96 334 334 0.00 6 6 0.00
2017-12-31 13F-HR VVC / Vectren Corp. 65.33 1,500 1,500 0.00 99 98 -1.01
2017-12-31 13F-HR WEX / WEX Inc. 141.03 1,967 1,950 -0.86 221 275 24.43
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.31 10,784 10,784 0.00 124 122 -1.61
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 302,642 322,539 6.57 28,688 32,909 14.71
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.46 81 81 0.00 8 10 25.00
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.90 205 205 0.00 9 9 0.00
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.27 4,945 4,867 -1.58 398 415 4.27
2017-12-31 13F-HR CTAS / Cintas Corp. 153.28 22 137 522.73 3 21 600.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 880 0 -100.00 84 0 -100.00
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 1,513,096 1,474,697 -2.54 79,755 80,695 1.18
2017-12-31 13F-HR CI / Cigna Corp. 319 0 -100.00 60 0 -100.00
2017-12-31 13F-HR CA / CA, Inc. 196 0 -100.00 7 0 -100.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 9,313 0 -100.00 105 0 -100.00
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 58.82 34 34 0.00 2 2 0.00
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.95 1,030 1,025 -0.49 80 84 5.00
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 239,932 167,279 -30.28 30,006 22,529 -24.92
2017-12-31 13F-HR HYH / Halyard Health, Inc. 51.28 390 78 -80.00 18 4 -77.78
2017-12-31 13F-HR SBNYW / Signature Bank 137.06 1,189 1,182 -0.59 152 162 6.58
2017-12-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.92 2,010 2,010 0.00 33 32 -3.03
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 313.25 88 83 -5.68 30 26 -13.33
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.88 656 1,199 82.77 31 61 96.77
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 125.00 24 24 0.00 3 3 0.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 20,079 20,583 2.51 1,685 1,731 2.73
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.71 415 410 -1.20 12 13 8.33
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.91 15,743 1,324 -91.59 918 78 -91.50
2017-12-31 13F-HR TS / Tenaris S.A. 27.40 0 73 0 2
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.57 5,763 5,600 -2.83 51 48 -5.88
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 27.03 37 37 0.00 1 1 0.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.29 1,678 1,678 0.00 167 175 4.79
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.31 712 712 0.00 67 70 4.48
2017-12-31 13F-HR SLG / SL Green Realty Corp. 104.48 67 67 0.00 7 7 0.00
2017-12-31 13F-HR MET / MetLife, Inc. 50.57 7,599 7,692 1.22 395 389 -1.52
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.00 2,000 2,000 0.00 49 50 2.04
2017-12-31 13F-HR GD / General Dynamics Corp. 203.53 2,384 2,324 -2.52 491 473 -3.67
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 16,390 15,707 -4.17 636 598 -5.97
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.00 149 200 34.23 3 5 66.67
2017-12-31 13F-HR MCD / McDonald's Corp. 171.84 1,713 1,740 1.58 269 299 11.15
2017-12-31 13F-HR ASIX / AdvanSix Inc. 32.26 46 31 -32.61 2 1 -50.00
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 45.09 1,264 1,264 0.00 42 57 35.71
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.60 7,083 7,473 5.51 454 550 21.15
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 25,021 31,381 25.42 1,587 2,241 41.21
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.62 376 395 5.05 56 67 19.64
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.44 11,421 11,871 3.94 540 575 6.48
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.12 1,974 1,955 -0.96 170 184 8.24
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.51 1,965 1,945 -1.02 212 213 0.47
2017-12-31 13F-HR COR / Coresite Realty Corp 114.00 1,517 1,500 -1.12 170 171 0.59
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 42.25 213 213 0.00 8 9 12.50
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 38.46 213 130 -38.97 9 5 -44.44
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.46 1,146 868 -24.26 3 3 0.00
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.99 2,742 2,755 0.47 154 157 1.95
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.34 3,561 3,576 0.42 135 155 14.81
2017-12-31 13F-HR NOK / Nokia Corp. 4.70 4,831 4,472 -7.43 29 21 -27.59
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 39.29 280 280 0.00 11 11 0.00
2017-12-31 13F-HR NVR / NVR, Inc. 4,000.00 1 1 0.00 3 4 33.33
2017-12-31 13F-HR TEF / Telefonica S.A. 9.64 3,758 3,422 -8.94 41 33 -19.51
2017-12-31 13F-HR EBAY / eBay, Inc. 37.82 1,593 1,560 -2.07 61 59 -3.28
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.51 1,024 1,024 0.00 20 21 5.00
2017-12-31 13F-HR GMO / General Moly, Inc. 0.00 200 200 0.00 0 0
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.28 6,810 3,734 -45.17 283 184 -34.98
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 29.61 608 608 0.00 18 18 0.00
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.61 13,562 13,562 0.00 48 49 2.08
2017-12-31 13F-HR AES / AES Corp. (The) 10.65 2,462 2,254 -8.45 27 24 -11.11
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.34 4,281 3,230 -24.55 503 421 -16.30
2017-12-31 13F-HR NRG / NRG Energy, Inc. 30.30 165 165 0.00 4 5 25.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.75 19,458 4,526 -76.74 568 112 -80.28
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 342,153 331,254 -3.19 27,311 26,202 -4.06
2017-12-31 13F-HR HCP / HCP, Inc. 28.17 256 142 -44.53 7 4 -42.86
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.30 2,867 2,978 3.87 370 391 5.68
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 45.98 82 87 6.10 4 4 0.00
2017-12-31 13F-HR MCK / McKesson Corp. 154.68 278 278 0.00 43 43 0.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.24 9,732 9,128 -6.21 620 559 -9.84
2017-12-31 13F-HR AL / Air Lease Corporation 48.21 2,672 1,763 -34.02 114 85 -25.44
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.90 41,872 40,967 -2.16 4,665 4,912 5.29
2017-12-31 13F-HR CAJ / Canon, Inc. 706 0 -100.00 24 0 -100.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.28 3,038 3,011 -0.89 45 43 -4.44
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.28 2,671 2,801 4.87 76 82 7.89
2017-12-31 13F-HR VTR / Ventas, Inc. 59.99 10,769 11,451 6.33 701 687 -2.00
2017-12-31 13F-HR PSX / Phillips 66 101.14 9,709 9,709 0.00 889 982 10.46
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.03 406 545 34.24 13 18 38.46
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.80 1,879 1,911 1.70 182 206 13.19
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.45 4,860 4,640 -4.53 689 712 3.34
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.45 1,208 1,213 0.41 179 174 -2.79
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 127.82 124 133 7.26 13 17 30.77
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.09 18,333 19,535 6.56 1,410 1,584 12.34
2017-12-31 13F-HR HES / Hess Corp. 46.15 201 260 29.35 9 12 33.33
2017-12-31 13F-HR DISH / DISH Network Corp. 54.05 89 74 -16.85 5 4 -20.00
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.30 30,275 24,430 -19.31 3,022 2,597 -14.06
2017-12-31 13F-HR MGM / MGM Resorts International 33.25 264 391 48.11 9 13 44.44
2017-12-31 13F-HR NKE / Nike, Inc. 62.54 7,637 10,233 33.99 396 640 61.62
2017-12-31 13F-HR PRGO / Perrigo Company plc 83.33 112 108 -3.57 9 9 0.00
2017-12-31 13F-HR DE / Deere & Co. 156.55 708 741 4.66 89 116 30.34
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.62 1,303 1,325 1.69 24 26 8.33
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 6.13 1,192 163 -86.33 10 1 -90.00
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 8.39 163 1,192 631.29 1 10 900.00
2017-12-31 13F-HR CMN / Cantel Medical Corp. 2,998 0 -100.00 282 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. 66.51 391 421 7.67 25 28 12.00
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.95 13,700 13,700 0.00 974 972 -0.21
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 66.67 45 45 0.00 3 3 0.00
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 355 0 -100.00 36 0 -100.00
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.64 314,913 328,481 4.31 35,645 39,628 11.17
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 76.92 39 39 0.00 3 3 0.00
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.82 707 697 -1.41 57 64 12.28
2017-12-31 13F-HR CMA / Comerica, Inc. 85.23 176 176 0.00 13 15 15.38
2017-12-31 13F-HR KN / Knowles Corp 14.64 5,914 6,354 7.44 90 93 3.33
2017-12-31 13F-HR CDW / CDW Corporation 69.69 841 861 2.38 56 60 7.14
2017-12-31 13F-HR NGG / National Grid Plc 58.82 17,878 21,573 20.67 1,121 1,269 13.20
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 55.84 197 197 0.00 12 11 -8.33
2017-12-31 13F-HR XYL / Xylem, Inc. 66.67 180 180 0.00 11 12 9.09
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.51 11,130 11,843 6.41 515 610 18.45
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 3,484 0 -100.00 32 0 -100.00
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 18.04 3,922 4,102 4.59 65 74 13.85
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.26 528 528 0.00 7 7 0.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.97 676 641 -5.18 165 166 0.61
2017-12-31 13F-HR BRKR / Bruker Corp. 34.41 4,010 2,238 -44.19 119 77 -35.29
2017-12-31 13F-HR MEOH / Methanex Corp. 56.34 71 71 0.00 4 4 0.00
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.28 1,037 683 -34.14 75 48 -36.00
2017-12-31 13F-HR EAT / Brinker International, Inc. 39.03 3,063 2,024 -33.92 98 79 -19.39
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.93 11,810 9,761 -17.35 2,987 2,625 -12.12
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.66 6,469 3,969 -38.65 524 340 -35.11
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.45 2,065 2,055 -0.48 161 153 -4.97
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 11.98 103 167 62.14 2 2 0.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.51 613 613 0.00 52 61 17.31
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.26 3,040 3,280 7.89 76 73 -3.95
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 148,556 139,086 -6.37 17,606 17,294 -1.77
2017-12-31 13F-HR ENS / EnerSys 69.94 1,885 1,244 -34.01 130 87 -33.08
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 2,313 0 -100.00 121 0 -100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.66 13,837 13,863 0.19 876 1,035 18.15
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 215.96 213 213 0.00 51 46 -9.80
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.04 1,729 1,979 14.46 84 101 20.24
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 100.00 335 340 1.49 33 34 3.03
2017-12-31 13F-HR QRVO / Qorvo, Inc. 76.92 47 13 -72.34 3 1 -66.67
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 34.43 668 668 0.00 23 23 0.00
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 160 0 -100.00 9 0 -100.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 35 0 -100.00 7 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 295 0 -100.00 16 0 -100.00
2017-12-31 13F-HR MTB / M & T Bank Corp. 302 0 -100.00 49 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. 2,096 0 -100.00 130 0 -100.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 791 0 -100.00 245 0 -100.00
2017-12-31 13F-HR LONE / Lonestar Resources US Inc. 1,200 0 -100.00 4 0 -100.00
2017-12-31 13F-HR MAC / Macerich Company (THE) 433 0 -100.00 24 0 -100.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. 1,231 0 -100.00 25 0 -100.00
2017-12-31 13F-HR MAN / ManpowerGroup 79 0 -100.00 9 0 -100.00
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 78 0 -100.00 4 0 -100.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 1,946 0 -100.00 77 0 -100.00
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 1,714 0 -100.00 118 0 -100.00
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 3,210 0 -100.00 795 0 -100.00
2017-12-31 13F-HR NUE / Nucor Corp. 228 0 -100.00 13 0 -100.00
2017-12-31 13F-HR ORI / Old Republic International Corp. 103 0 -100.00 2 0 -100.00
2017-12-31 13F-HR OII / Oceaneering International, Inc. 3,801 0 -100.00 100 0 -100.00
2017-12-31 13F-HR PPL / PPL Corp. 26,550 0 -100.00 1,008 0 -100.00
2017-12-31 13F-HR IX / ORIX Corp. 1,304 0 -100.00 105 0 -100.00
2017-12-31 13F-HR PRAA / PRA Group, Inc. 4,206 0 -100.00 121 0 -100.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 225 0 -100.00 16 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. 1,500 0 -100.00 12 0 -100.00
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 2,000 0 -100.00 48 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 158 0 -100.00 6 0 -100.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 19,705 0 -100.00 2,187 0 -100.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 175 0 -100.00 25 0 -100.00
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 7,295 0 -100.00 662 0 -100.00
2017-12-31 13F-HR PLD / Prologis, Inc. 767 0 -100.00 49 0 -100.00
2017-12-31 13F-HR PGR / Progressive Corp. (The) 735 0 -100.00 36 0 -100.00
2017-12-31 13F-HR RES / RPC, Inc. 5,535 0 -100.00 137 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 776 0 -100.00 74 0 -100.00
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 104 0 -100.00 3 0 -100.00
2017-12-31 13F-HR RTN / Raytheon Co. 6,862 0 -100.00 1,280 0 -100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 1,476 0 -100.00 164 0 -100.00
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 103 0 -100.00 7 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. 35.03 299 314 5.02 12 11 -8.33
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.93 1,309 1,105 -15.58 339 348 2.65
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.76 238 264 10.92 18 20 11.11
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 52.63 38 38 0.00 2 2 0.00
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.13 8,590 5,635 -34.40 135 74 -45.19
2017-12-31 13F-HR DXC / DXC Technology Company 94.86 1,082 1,381 27.63 93 131 40.86
2017-12-31 13F-HR VVV / Valvoline Inc. 25.02 11,907 10,232 -14.07 279 256 -8.24
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.80 367 367 0.00 7 8 14.29
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.86 4,263 2,836 -33.47 119 79 -33.61
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.39 689 685 -0.58 42 40 -4.76
2017-12-31 13F-HR MA / MasterCard Incorporated 151.28 5,095 4,885 -4.12 719 739 2.78
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 64,229 62,092 -3.33 5,265 5,194 -1.35
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 97,008 94,075 -3.02 4,367 4,316 -1.17
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.50 2,145 2,145 0.00 74 74 0.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.28 3,817 2,652 -30.52 167 136 -18.56
2017-12-31 13F-HR VFC / V.F. Corp. 73.87 3,805 3,655 -3.94 242 270 11.57
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.14 9,168 6,151 -32.91 122 87 -28.69
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.22 424 446 5.19 64 67 4.69
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.59 9,192 3,395 -63.07 753 277 -63.21
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.79 770 770 0.00 6 6 0.00
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 71.91 810 1,335 64.81 53 96 81.13
2017-12-31 13F-HR HRL / Hormel Foods Corp. 33.78 148 148 0.00 5 5 0.00
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.06 850 850 0.00 75 91 21.33
2017-12-31 13F-HR RELX / RELX PLC 23.23 947 947 0.00 21 22 4.76
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.52 51 222 335.29 1 5 400.00
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.99 1,884 2,387 26.70 154 179 16.23
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.47 89 89 0.00 2 2 0.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.44 6,949 6,949 0.00 255 288 12.94
2017-12-31 13F-HR NATI / National Instruments Corp. 41.71 3,068 3,045 -0.75 129 127 -1.55
2017-12-31 13F-HR SPLK / Splunk Inc. 82.87 8,896 5,756 -35.30 591 477 -19.29
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.09 1,298 1,408 8.47 38 48 26.32
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 271.03 107 107 0.00 28 29 3.57
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.18 2,474 3,425 38.44 369 600 62.60
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 83.87 217 155 -28.57 17 13 -23.53
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 33.33 60 60 0.00 2 2 0.00
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.04