InvestorAdvisory Research Inc
Portfolio Value $ 8,823,184,000
Current Positions407
Opened Positions5
Closed Positions69


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

Advisory Research Inc has disclosed 407 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,823,184,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Advisory Research Inc's top holdings are DCP Midstream Partners, LP (NYSE:DPM) , MPLX LP (NYSE:MPLX) , Energy Transfer Partners, L.P. (NYSE:ETP) , Access Midstream Partners, L.P (NYSE:WPZ) , and Buckeye Partners, L.P. (NYSE:BPL) . Advisory Research Inc's new positions include iShares MSCI ACWI ETF (NASDAQ:ACWI) , Acushnet Holdings Corp. (NYSE:GOLF) , Cannae Holdings, Inc. (NYSE:CNNE) , STORE Capital Corp. (NYSE:STOR) , and South State Corporation (NASDAQ:SSB) . Advisory Research Inc's top industries are "Transportation By Air" (sic 45) , "Automotive Repair, Services, And Parking" (sic 75) , and "Educational Services" (sic 82) .

All Advisory Research Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑15 SC 13G/A ALOG / Analogic Corp. 687,152 5.50
2018‑02‑14 SC 13G/A USDP / USD Partners LP 3,185,224 2,969,976 -6.76 15.20 -32.44
2018‑02‑14 SC 13G/A NAP / Navios Maritime Midstream Partners LP 1,619,000 1,639,000 1.24 8.50 -50.87
2018‑02‑14 SC 13G/A EEQ / Enbridge Energy Management LLC. 6,701,983 3,856,608 -42.46 4.40 -46.34

This form was filed on February 08, 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 GOLF / Acushnet Holdings Corp. 21.08 1,119,535 23,599
2017-12-31 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 34.66 1,567,067 1,740,990 11.10 62,150 60,343 -2.91
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.74 14,890 1,500
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 12,003 12,003 0.00 239 228 -4.60
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 59,811 48,528 -18.86 1,950 1,917 -1.69
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 1,091,874 986,495 -9.65 38,838 40,171 3.43
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 0 16,366 0 919
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 128,724 5,683
2017-12-31 13F-HR BRFS / BRF S.A. 11.25 77,260 36,449 -52.82 911 410 -54.99
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 206,792 238,093 15.14 2,984 3,317 11.16
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 1,236,367 21,056
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.74 8,536 70,678 728.00 229 1,819 694.32
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 53,886 2,525
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.37 18,005 20,995 16.61 2,127 3,052 43.49
2017-12-31 13F-HR Chipmos Technologies / SPONSORED ADR (16965P103) 17.65 84,000 1,483
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.51 15,737 1,928
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 15.98 114,583 1,831
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.22 78,764 2,459
2017-12-31 13F-HR DKL / Delek Logistics Partners LP 31.70 1,597,583 1,563,772 -2.12 49,924 49,572 -0.71
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.10 732,866 704,099 -3.93 54,943 51,470 -6.32
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 6,312 4,205 -33.38 690 474 -31.30
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 1,604,125 1,639,865 2.23 67,117 64,135 -4.44
2017-12-31 13F-HR ERII / Energy Recovery, Inc. 8.75 123,355 1,079
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.51 515,567 463,801 -10.04 41,519 43,370 4.46
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 84,632 1,731
2017-12-31 13F-HR HBNC / Horizon Bancorp 27.80 588,455 767,690 30.46 17,165 21,342 24.33
2017-12-31 13F-HR ITT / ITT Inc. 53.34 4,724 252
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.09 392,625 28,304
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 168,102 62,498 -62.82 2,199 662 -69.90
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.94 10,849 531
2017-12-31 13F-HR MCC / Medley Capital Corp. 5.22 594,232 196,553 -66.92 3,548 1,026 -71.08
2017-12-31 13F-HR NAV / Navistar International Corp. 42.88 45,619 1,956
2017-12-31 13F-HR NKE / Nike, Inc. 62.62 4,459 4,312 -3.30 231 270 16.88
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.25 12,127 4,773 -60.64 1,023 426 -58.36
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.03 28,985 24,925 -14.01 1,723 1,596 -7.37
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.41 2,766 452
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.21 452,055 379,964 -15.95 9,782 7,679 -21.50
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.56 43,345 1,628
2017-12-31 13F-HR TRP / TransCanada Corp. 48.69 0 9,160 0 446
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.03 21,973 528
2017-12-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.58 11,398 189
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.88 5,582 418
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 40.05 25,317 1,014
2017-12-31 13F-HR TRTN / Triton International Limited 37.45 6,649 249
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 28,758 38,521 33.95 1,824 2,751 50.82
2017-12-31 13F-HR CNC / Centene Corp. 100.79 14,382 4,782 -66.75 1,392 482 -65.37
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 12,847 11,353 -11.63 55 45 -18.18
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.30 235,235 235,235 0.00 1,014 1,012 -0.20
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.73 185,510 148,135 -20.15 7,374 5,885 -20.19
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.77 136,022 114,307 -15.96 6,774 6,604 -2.51
2017-12-31 13F-HR BEL / Belmond Ltd. 99,001 0 -100.00 1,351 0 -100.00
2017-12-31 13F-HR ENV / Envestnet, Inc. 40,256 0 -100.00 2,053 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 1,850 0 -100.00 274 0 -100.00
2017-12-31 13F-HR KEM / KEMET Corp. 36,314 0 -100.00 767 0 -100.00
2017-12-31 13F-HR SMTC / Semtech Corp. 61,308 0 -100.00 2,302 0 -100.00
2017-12-31 13F-HR AVV / Aviva Plc 16,823 0 -100.00 117 0 -100.00
2017-12-31 13F-HR AUO / AU Optronics Corp. 362,000 0 -100.00 1,462 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 8,883 0 -100.00 257 0 -100.00
2017-12-31 13F-HR WIRE / Encore Wire Corp. 243,023 0 -100.00 10,882 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 363,225 0 -100.00 6,230 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 96,222 0 -100.00 830 0 -100.00
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 20,396 0 -100.00 1,758 0 -100.00
2017-12-31 13F-HR MATX / Matson, Inc. 393,996 0 -100.00 11,103 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 280,441 0 -100.00 11,512 0 -100.00
2017-12-31 13F-HR FIVN / Five9, Inc. 48,375 0 -100.00 1,156 0 -100.00
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 77,330 0 -100.00 1,296 0 -100.00
2017-12-31 13F-HR GKOS / Glaukos Corp. 18,028 0 -100.00 595 0 -100.00
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 35,081 0 -100.00 874 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 11,006 0 -100.00 1,083 0 -100.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 58,542 0 -100.00 3,828 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 10,536 0 -100.00 1,884 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 8,305 0 -100.00 811 0 -100.00
2017-12-31 13F-HR PI / Impinj, Inc. 67,640 0 -100.00 2,815 0 -100.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 10,257 0 -100.00 490 0 -100.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 3,237 0 -100.00 226 0 -100.00
2017-12-31 13F-HR ARCX / Arc Logistics Partners LP 569,155 0 -100.00 9,505 0 -100.00
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 59,303 0 -100.00 907 0 -100.00
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 74,912 0 -100.00 1,889 0 -100.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 7,211 0 -100.00 647 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 7,013 0 -100.00 828 0 -100.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. 15,312 0 -100.00 698 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 1,128,713 0 -100.00 14,019 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 14,869 0 -100.00 575 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. 38.88 37,317 40,460 8.42 1,462 1,573 7.59
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.56 12,719 3,375 -73.46 2,144 633 -70.48
2017-12-31 13F-HR ALB / Albemarle Corp. 127.92 21,342 6,887 -67.73 2,909 881 -69.71
2017-12-31 13F-HR FGEN / FibroGen, Inc. 23,976 0 -100.00 1,290 0 -100.00
2017-12-31 13F-HR ADUS / Addus HomeCare Corp 34.82 11,925 11,000 -7.76 421 383 -9.03
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.19 535 470 -12.15 521 495 -4.99
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 1,078,510 984,096 -8.75 40,477 42,385 4.71
2017-12-31 13F-HR AXP / American Express Co. 99.30 24,828 24,986 0.64 2,246 2,481 10.46
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 4,929,028 4,951,392 0.45 32,482 31,986 -1.53
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.03 728 775 6.46 700 906 29.43
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.09 14,930 4,209 -71.81 1,287 375 -70.86
2017-12-31 13F-HR ALOG / Analogic Corp. 83.75 758,081 687,152 -9.36 63,489 57,549 -9.36
2017-12-31 13F-HR APLP / Archrock Partners, L.P. 11.91 1,596,333 1,596,333 0.00 22,763 19,012 -16.48
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 13,913 15,287 9.88 2,144 2,587 20.66
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 681,118 545,549 -19.90 11,164 8,576 -23.18
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.69 13,398 16,821 25.55 1,296 1,862 43.67
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 14,877 15,256 2.55 2,727 3,024 10.89
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.77 23,582 11,932 -49.40 669 391 -41.55
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.80 1,003,611 11,842
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 480,708 257,123 -46.51 40,500 20,235 -50.04
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 883,316 943,294 6.79 23,629 26,978 14.17
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 51,544 930
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 450,168 516,625 14.76 49,270 57,831 17.38
2017-12-31 13F-HR CRI / Carter's, Inc. 117.47 13,448 5,678 -57.78 1,328 667 -49.77
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 239,812 265,841 10.85 3,559 4,339 21.92
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 38,001 17,032 -55.18 1,439 715 -50.31
2017-12-31 13F-HR COHR / Coherent, Inc. 282.23 14,199 10,945 -22.92 3,339 3,089 -7.49
2017-12-31 13F-HR C / Citigroup, Inc. 74.40 0 3,266 0 243
2017-12-31 13F-HR CSD / Guggenheim Spin-Off ETF 52.10 18,579 18,579 0.00 942 968 2.76
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.05 51,025 64,423 26.26 985 1,163 18.07
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.39 2,774 3,669 32.26 273 394 44.32
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.01 8,613 24,976 189.98 415 1,399 237.11
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.24 132,880 5,060 -96.19 14,178 573 -95.96
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 8,990,420 9,276,044 3.18 150,679 142,573 -5.38
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 12,626,191 11,025,917 -12.67 230,933 197,584 -14.44
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.60 4,651,616 3,793,918 -18.44 80,240 66,773 -16.78
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.01 24,079 39,917 65.78 1,932 3,593 85.97
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.67 0 6,150 0 287
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.70 203,703 194,728 -4.41 18,364 14,546 -20.79
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 1,330,434 1,431,235 7.58 40,446 43,667 7.96
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 113,862 81,914 -28.06 5,365 4,304 -19.78
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.85 2,536,688 2,536,688 0.00 18,264 17,376 -4.86
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 46.94 7,542 354
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.53 0 2,571 0 495
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 2,029,720 1,922,451 -5.28 38,179 37,122 -2.77
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.70 20,107 5,421 -73.04 783 264 -66.28
2017-12-31 13F-HR FTV / Fortive Corporation 72.40 3,689 3,591 -2.66 261 260 -0.38
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 55,705 2,055
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.20 337,948 274,376 -18.81 6,360 4,994 -21.48
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.43 11,379 11,116 -2.31 366 405 10.66
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.57 45,782 53,548 16.96 639 780 22.07
2017-12-31 13F-HR PODD / Insulet Corp. 69.00 68,232 57,869 -15.19 3,758 3,993 6.25
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 1,798,846 1,401,757 -22.07 24,537 19,456 -20.71
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.13 9,516 477
2017-12-31 13F-HR LRN / K12 Inc. 15.90 10,000 10,000 0.00 178 159 -10.67
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.16 29,961 25,260 -15.69 2,760 2,126 -22.97
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.63 27,042 6,357 -76.49 1,178 271 -76.99
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.88 2,893 2,799 -3.25 224 218 -2.68
2017-12-31 13F-HR LDL / Lydall, Inc. 50.75 425,205 328,396 -22.77 24,364 16,666 -31.60
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 1,553,764 1,542,928 -0.70 110,410 109,456 -0.86
2017-12-31 13F-HR MMLP / Martin Midstream Partners L.P. 14.00 544,995 544,995 0.00 8,474 7,630 -9.96
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 75,501 2,350
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.97 4,530 4,530 0.00 256 249 -2.73
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 44,848 45,136 0.64 1,824 1,932 5.92
2017-12-31 13F-HR NTES / NetEase, Inc. 344.98 6,377 2,777 -56.45 1,682 958 -43.04
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.04 2,018 1,557 -22.84 366 299 -18.31
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.55 595,754 502,659 -15.63 8,489 6,811 -19.77
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.11 309,268 315,888 2.14 12,460 13,618 9.29
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 48.70 773,503 1,001,568 29.48 45,134 48,776 8.07
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.90 641,703 644,098 0.37 12,385 12,173 -1.71
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 135.03 0 3,614 0 488
2017-12-31 13F-HR MRCC / Monroe Capital Corp 13.75 479,550 318,043 -33.68 6,862 4,373 -36.27
2017-12-31 13F-HR NTRA / Natera, Inc. 9.00 92,107 54,564 -40.76 1,187 491 -58.64
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.20 17,592 1,323
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 744,040 469,170 -36.94 19,598 13,812 -29.52
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.34 25,876 26,613 2.85 1,940 2,138 10.21
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.60 4,380 4,380 0.00 215 226 5.12
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 1,945,404 1,968,238 1.17 107,795 105,202 -2.41
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 112,967 189,256 67.53 2,529 6,677 164.02
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42.12 18,774 15,550 -17.17 883 655 -25.82
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.49 492,963 499,063 1.24 11,880 10,725 -9.72
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.51 32,618 34,485 5.72 1,665 1,673 0.48
2017-12-31 13F-HR PKX / POSCO 78.10 16,017 16,017 0.00 1,112 1,251 12.50
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.50 0 2,381 0 475
2017-12-31 13F-HR PZN / Pzena Investment Management, Inc. 10.67 147,492 160,470 8.80 1,606 1,712 6.60
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.79 3,033 3,022 -0.36 338 362 7.10
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.74 0 397,659 0 2,680
2017-12-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.20 94,980 94,980 0.00 1,656 1,634 -1.33
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 129,367 127,812 -1.20 19,087 22,092 15.74
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.35 1,375,551 1,314,649 -4.43 72,299 68,822 -4.81
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 123,124 91,602 -25.60 1,969 1,453 -26.21
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 6,054,183 5,037,360 -16.80 128,288 103,971 -18.96
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 124,174 126,539 1.90 23,168 23,770 2.60
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.83 14,413 4,903 -65.98 1,307 514 -60.67
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 1,745,085 1,375,625 -21.17 38,165 30,195 -20.88
2017-12-31 13F-HR SIVB / SVB Financial Group 233.76 6,316 2,956 -53.20 1,182 691 -41.54
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.39 15,015 3,535 -76.46 959 217 -77.37
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.28 4,387 1,454 -66.86 1,068 377 -64.70
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.82 197,685 202,530 2.45 5,504 6,039 9.72
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.33 5,353 4,500 -15.93 234 231 -1.28
2017-12-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 46.39 30,521 30,521 0.00 1,352 1,416 4.73
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.97 25,805 25,805 0.00 1,239 1,367 10.33
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.11 11,800 10,995 -6.82 439 441 0.46
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.38 6,376 2,541 -60.15 1,136 499 -56.07
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.41 59,893 71,975 20.17 2,501 3,484 39.30
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.53 1,305 1,280 -1.92 204 217 6.37
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.40 5,900 5,867 -0.56 237 237 0.00
2017-12-31 13F-HR SNY / Sanofi 42.98 283,704 14,589 -94.86 14,126 627 -95.56
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.71 16,752 1,285
2017-12-31 13F-HR SSB / South State Corporation 87.15 165,563 14,429
2017-12-31 13F-HR Stitch Fix Incorporated Class / COM CL A (860897107) 25.82 25,641 662
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 568,785 14,812
2017-12-31 13F-HR SWCH / Switch Inc 18.19 16,766 305
2017-12-31 13F-HR SUN / Sunoco LP 28.40 294,785 294,785 0.00 9,168 8,372 -8.68
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.56 21,406 21,406 0.00 131 119 -9.16
2017-12-31 13F-HR SMLP / Summit Midstream Partners LP 20.50 2,846,579 2,844,633 -0.07 56,931 58,315 2.43
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.45 105,657 80,106 -24.18 3,384 2,519 -25.56
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.70 4,387 4,374 -0.30 262 283 8.02
2017-12-31 13F-HR CGBD / TCG BDC, Inc. 20.04 200,341 210,513 5.08 3,770 4,219 11.91
2017-12-31 13F-HR SPLK / Splunk Inc. 82.88 0 4,416 0 366
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 273,384 278,105 1.73 13,792 14,779 7.16
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.32 3,576 3,524 -1.45 209 202 -3.35
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.58 885 812 -8.25 302 253 -16.23
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.74 2,432,516 2,528,186 3.93 68,719 65,076 -5.30
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.71 42,887 5,059 -88.20 4,384 555 -87.34
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.85 1,780,631 1,847,902 3.78 85,275 84,727 -0.64
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.57 13,054 15,630 19.73 599 681 13.69
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 40.28 14,556 13,555 -6.88 608 546 -10.20
2017-12-31 13F-HR TECD / Tech Data Corp. 97.97 0 142,292 0 13,940
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 136,317 119,869 -12.07 4,519 4,177 -7.57
2017-12-31 13F-HR TGT / Target Corp. 65.25 237,666 196,899 -17.15 14,025 12,848 -8.39
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.45 4,054 28,594 605.33 299 2,186 631.10
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.10 2,317,573 2,295,099 -0.97 121,255 121,870 0.51
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.23 12,807 6,117 -52.24 596 295 -50.50
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.90 572,138 384,588 -32.78 49,089 34,190 -30.35
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.56 74,723 37,505 -49.81 3,049 1,371 -55.03
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.58 127,346 5,804
2017-12-31 13F-HR VALE / Vale S.A. 12.23 94,351 1,154
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 125,813 127,441 1.29 15,415 17,286 12.14
2017-12-31 13F-HR UTX / United Technologies Corp. 127.52 3,590 3,223 -10.22 417 411 -1.44
2017-12-31 13F-HR OLED / Universal Display Corp. 172.68 29,598 13,412 -54.69 3,814 2,316 -39.28
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.64 18,832 22,263 18.22 1,437 1,862 29.58
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 54,853 77,639 41.54 2,257 3,645 61.50
2017-12-31 13F-HR USDP / USD Partners LP 11.25 2,979,489 2,969,976 -0.32 32,775 33,412 1.94
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.11 17,975 17,948 -0.15 2,085 2,407 15.44
2017-12-31 13F-HR URI / United Rentals, Inc. 171.96 7,757 3,303 -57.42 1,076 568 -47.21
2017-12-31 13F-HR TRS / TriMas Corp. 26.75 1,423,884 1,346,940 -5.40 38,445 36,031 -6.28
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.24 3,547 1,291 -63.60 809 274 -66.13
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 101,623 98,174 -3.39 2,621 3,350 27.81
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 117,341 120,195 2.43 22,981 26,498 15.30
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 314,667 237,274 -24.60 12,552 11,738 -6.49
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.27 3,623 2,066 -42.98 459 265 -42.27
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.09 35,360 85,360 141.40 1,813 4,105 126.42
2017-12-31 13F-HR VTR / Ventas, Inc. 60.03 15,367 15,209 -1.03 1,001 913 -8.79
2017-12-31 13F-HR W / Wayfair, Inc. 80.31 12,597 7,259 -42.38 849 583 -31.33
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.02 12,990 12,990 0.00 339 338 -0.29
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.38 14,766 14,866 0.68 1,300 1,299 -0.08
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 177,125 148,074 -16.40 4,153 3,711 -10.64
2017-12-31 13F-HR V / Visa, Inc. 114.05 3,747 3,665 -2.19 394 418 6.09
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 415,468 420,656 1.25 22,913 25,521 11.38
2017-12-31 13F-HR Red Electrica Corporacion SA / (E42807110) 22.42 223,523 5,011
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 278,471 210,814 -24.30 8,053 6,822 -15.29
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.70 68,245 68,245 0.00 555 662 19.28
2017-12-31 13F-HR DOL / Wisdom International Corp. 50.62 46,010 46,010 0.00 2,278 2,329 2.24
2017-12-31 13F-HR WDAY / Workday, Inc. 101.72 18,923 4,837 -74.44 1,994 492 -75.33
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.48 8,324 2,843 -65.85 1,240 479 -61.37
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 37.16 1,334,761 1,318,551 -1.21 54,965 48,997 -10.86
2017-12-31 13F-HR AXAHY / AXA 29.69 54,965 198,406 260.97 1,646 5,890 257.84
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 3,379,371 3,379,371 0.00 38,863 47,548 22.35
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.78 4,996,997 4,600,090 -7.94 194,383 178,392 -8.23
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.61 61,065 28,819 -52.81 4,139 2,640 -36.22
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 2,337,333 2,386,662 2.11 70,143 72,769 3.74
2017-12-31 13F-HR ADNT / Adient plc 78.70 730,548 641,543 -12.18 61,359 50,490 -17.71
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.07 6,940 6,940 0.00 603 639 5.97
2017-12-31 13F-HR Wal-Mart de Mexico SAB De CV / ORD (P98180188) 2.46 2,248,465 5,535
2017-12-31 13F-HR NVCR / NovoCure Limited 20.20 111,309 103,809 -6.74 2,209 2,097 -5.07
2017-12-31 13F-HR CHLKF / China Mobile Ltd. 10.11 52,380 226,044 331.55 523 2,286 337.09
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.24 59,832 59,832 0.00 2,526 3,006 19.00
2017-12-31 13F-HR MDT / Medtronic plc 80.75 207,063 209,040 0.95 16,103 16,880 4.83
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.05 30,317 26,248 -13.42 2,518 2,495 -0.91
2017-12-31 13F-HR GMLP / Golar LNG Partners LP 22.80 1,190,295 1,190,295 0.00 27,650 27,139 -1.85
2017-12-31 13F-HR DEO / Diageo plc 146.03 2,473 2,253 -8.90 327 329 0.61
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.68 72,826 63,860 -12.31 6,430 6,621 2.97
2017-12-31 13F-HR SM / SM Energy Co 22.08 441,534 441,534 0.00 7,833 9,749 24.46
2017-12-31 13F-HR NAP / Navios Maritime Midstream Partners LP 9.52 1,639,000 1,639,000 0.00 12,211 15,603 27.78
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.39 8,949,514 13,795 -99.85 21,300 33 -99.85
2017-12-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.18 271,280 137,741 -49.23 6,191 3,055 -50.65
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.72 1,491,515 1,490,125 -0.09 30,531 29,385 -3.75
2017-12-31 13F-HR APH / Amphenol Corp. 87.89 3,154 3,072 -2.60 267 270 1.12
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.48 21,497 50,808 136.35 1,123 2,717 141.94
2017-12-31 13F-HR PVH / PVH Corp. 137.29 9,555 4,771 -50.07 1,205 655 -45.64
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 3,721,922 3,805,556 2.25 71,386 68,766 -3.67
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.12 749,625 521,689 -30.41 9,670 6,845 -29.21
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 5,293,790 7,001,255 32.25 84,595 96,687 14.29
2017-12-31 13F-HR HXL / Hexcel Corp. 61.84 23,432 23,432 0.00 1,345 1,449 7.73
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 605,035 552,104 -8.75 24,153 23,305 -3.51
2017-12-31 13F-HR DOOR / Masonite International Corp 74.15 889,593 820,171 -7.80 61,560 60,816 -1.21
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 2,963,431 2,832,497 -4.42 78,086 63,306 -18.93
2017-12-31 13F-HR TCRX / THL Credit, Inc. 9.05 256,066 123,927 -51.60 2,389 1,122 -53.03
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.28 5,880 5,880 0.00 403 425 5.46
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.15 52,953 52,874 -0.15 2,266 2,440 7.68
2017-12-31 13F-HR SILC / Silicom Limited 70.12 20,416 23,188 13.58 1,195 1,626 36.07
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 897,207 927,840 3.41 44,403 49,111 10.60
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 314,925 251,553 -20.12 14,946 9,871 -33.96
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.21 38,581 9,968 -74.16 1,054 331 -68.60
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 72,392 76,585 5.79 3,812 5,499 44.25
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.34 12,318 3,719 -69.81 1,448 455 -68.58
2017-12-31 13F-HR CVX / Chevron Corp. 125.22 13,419 13,880 3.44 1,577 1,738 10.21
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.48 5,078 3,918 -22.84 1,012 856 -15.42
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.49 154,535 154,535 0.00 5,161 5,021 -2.71
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.44 339,589 329,551 -2.96 11,583 11,679 0.83
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.06 63,905 64,160 0.40 2,459 2,570 4.51
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.95 95,775 48,440 -49.42 3,887 1,451 -62.67
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 149,119 151,120 1.34 11,451 11,940 4.27
2017-12-31 13F-HR HMLP / Hoegh LNG Partners LP 18.65 227,270 227,270 0.00 4,216 4,239 0.55
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.90 5,858 2,772 -52.68 1,571 823 -47.61
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.23 84,049 84,049 0.00 3,777 3,886 2.89
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 279,951 282,540 0.92 20,854 24,168 15.89
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.27 8,396 7,180 -14.48 611 562 -8.02
2017-12-31 13F-HR FB / Facebook, Inc. 176.44 3,503 3,599 2.74 599 635 6.01
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 832,765 794,000 -4.65 14,473 13,704 -5.31
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.22 8,483,952 8,494,697 0.13 135,574 120,794 -10.90
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 75,150 114,300 52.10 1,606 2,572 60.15
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.48 503,140 503,140 0.00 3,109 3,260 4.86
2017-12-31 13F-HR MTLS / Materialise NV 12.71 43,908 86,299 96.55 639 1,097 71.67
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.47 12,980 811,375 6,150.96 366 22,288 5,989.62
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.04 5,406 5,390 -0.30 454 453 -0.22
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 113,720 113,720 0.00 1,014 967 -4.64
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.04 11,220 11,220 0.00 273 281 2.93
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 87,804 89,282 1.68 18,051 18,164 0.63
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.99 9,598 5,738 -40.22 372 218 -41.40
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 1,108,486 1,063,078 -4.10 9,367 7,814 -16.58
2017-12-31 13F-HR IRBT / iRobot Corp. 76.69 20,006 26,666 33.29 1,542 2,045 32.62
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.43 8,172 3,134 -61.65 1,214 531 -56.26
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 2,399,226 2,130,920 -11.18 113,483 103,179 -9.08
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 1,491,764 1,445,136 -3.13 20,929 19,972 -4.57
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.17 105,000 105,000 0.00 2,356 2,433 3.27
2017-12-31 13F-HR ACN / Accenture plc 153.09 191,770 194,375 1.36 25,902 29,757 14.88
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 132,239 91,795 -30.58 2,228 1,437 -35.50
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.03 7,713 9,533 23.60 682 925 35.63
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.42 28,164 12,736 -54.78 3,310 1,661 -49.82
2017-12-31 13F-HR FDUS / Fidus Investment Corporation 15.18 297,260 225,393 -24.18 4,780 3,421 -28.43
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.20 28,131 76,581 172.23 1,131 5,223 361.80
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.99 0 9,033 0 569
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 322,211 327,488 1.64 45,670 50,224 9.97
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 908,953 928,705 2.17 34,131 36,823 7.89
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.42 17,065 21,480 25.87 1,189 1,620 36.25
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.01 32,843 27,770 -15.45 1,096 889 -18.89
2017-12-31 13F-HR NGL / NGL Energy Partners LP 14.05 2,290,415 3,611,015 57.66 26,454 50,735 91.79
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.66 20,130 18,462 -8.29 1,140 1,083 -5.00
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.30 116,325 116,651 0.28 9,321 9,250 -0.76
2017-12-31 13F-HR PTC / PTC Inc. 60.74 20,733 12,923 -37.67 1,167 785 -32.73
2017-12-31 13F-HR CDW / CDW Corporation 69.48 253,553 170,008 -32.95 16,734 11,813 -29.41
2017-12-31 13F-HR KFY / Korn/Ferry International 41.39 57,323 58,448 1.96 2,260 2,419 7.04
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 46,632 74,112 58.93 1,453 2,401 65.24
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 25.80 1,124,123 1,143,838 1.75 27,429 29,511 7.59
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.59 14,084 14,084 0.00 121 135 11.57
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.27 251,118 251,163 0.02 29,614 32,970 11.33
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.70 10,894 3,042 -72.08 2,066 717 -65.30
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 311,206 310,526 -0.22 18,037 17,185 -4.72
2017-12-31 13F-HR JD / JD.com, Inc. 41.44 14,021 14,021 0.00 536 581 8.40
2017-12-31 13F-HR GLP / Global Partners L.P. 16.70 226,344 226,344 0.00 3,938 3,780 -4.01
2017-12-31 13F-HR BAC / Bank of America Corp. 29.55 17,353 17,023 -1.90 440 503 14.32
2017-12-31 13F-HR CO / China Cord Blood Corp. 9.93 25,468 25,468 0.00 283 253 -10.60
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 15,654 15,360 -1.88 438 466 6.39
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.32 816,467 12,068 -98.52 15,145 209 -98.62
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.07 37,239 21,781 -41.51 1,100 742 -32.55
2017-12-31 13F-HR VC / Visteon Corp. 125.12 26,899 3,005 -88.83 3,329 376 -88.71
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.58 14,975 7,167 -52.14 918 556 -39.43
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.01 32,728 35,569 8.68 2,628 3,664 39.42
2017-12-31 13F-HR WWD / Woodward, Inc 76.56 41,953 15,961 -61.96 3,256 1,222 -62.47
2017-12-31 13F-HR BCE / BCE Inc. 47.98 8,084 7,711 -4.61 379 370 -2.37
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 30,446 26,424 -13.21 1,643 1,393 -15.22
2017-12-31 13F-HR OMP / Oasis Midstream Partners LP 17.44 200,000 200,000 0.00 3,392 3,488 2.83
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 1,954,150 1,908,004 -2.36 50,945 50,581 -0.71
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 431,795 430,167 -0.38 7,397 9,154 23.75
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.28 436,915 375,344 -14.09 7,205 5,735 -20.40
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.18 19,740 19,740 0.00 673 734 9.06
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 2,254 1,935 -14.15 343 290 -15.45
2017-12-31 13F-HR TLP / TransMontaigne Partners LP 39.46 12,495 12,495 0.00 534 493 -7.68
2017-12-31 13F-HR AMID / American Midstream Partners LP 13.35 1,317,169 1,637,219 24.30 17,979 21,857 21.57
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.05 84,568 97,548 15.35 4,387 5,468 24.64
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 433,449 328,177 -24.29 35,248 23,793 -32.50
2017-12-31 13F-HR NVS / Novartis AG 83.96 267,763 265,592 -0.81 22,987 22,299 -2.99
2017-12-31 13F-HR EIDO / iShares MSCI Indonesia ETF 28.42 83,520 83,520 0.00 2,229 2,374 6.51
2017-12-31 13F-HR SMAWF / Siemens AG 139.40 2,302 30,754 1,235.97 325 4,287 1,219.08
2017-12-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.02 57,760 57,760 0.00 686 463 -32.51
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 246,965 192,023 -22.25 6,236 5,087 -18.43
2017-12-31 13F-HR EQT / EQT Corp. 56.92 386,767 400,199 3.47 25,233 22,779 -9.73
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.55 3,356,443 3,599,716 7.25 191,317 178,366 -6.77
2017-12-31 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.35 23,000 23,000 0.00 612 606 -0.98
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.07 18,748 13,051 -30.39 2,575 2,324 -9.75
2017-12-31 13F-HR TER / Teradyne, Inc. 41.86 26,983 9,818 -63.61 1,006 411 -59.15
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 1,137,891 1,071,578 -5.83 44,719 42,456 -5.06
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 58.52 33,000 43,645 32.26 1,618 2,554 57.85
2017-12-31 13F-HR KNOP / KNOT Offshore Partners LP 20.75 1,582,725 1,582,725 0.00 37,194 32,841 -11.70
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 119,630 119,630 0.00 1,251 1,250 -0.08
2017-12-31 13F-HR GLOP / GasLog Partners LP 24.75 279,685 279,685 0.00 6,503 6,922 6.44
2017-12-31 13F-HR SAP / SAP SE 112.31 3,445 6,740 95.65 378 757 100.26
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 973,548 1,190,308 22.26 5,948 6,737 13.26
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 196,197 196,379 0.09 12,253 13,155 7.36
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 133,625 136,635 2.25 11,874 13,214 11.29
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 1,712,564 659,163 -61.51 33,515 11,245 -66.45
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.74 914,492 824,249 -9.87 42,369 22,865 -46.03
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.08 12,429 12,660 1.86 1,122 1,191 6.15
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.35 167,553 161,104 -3.85 1,684 1,667 -1.01
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 1,407,830 1,447,287 2.80 48,696 58,876 20.91
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.99 4,241 4,212 -0.68 308 299 -2.92
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 223,034 183,527 -17.71 14,381 14,117 -1.84
2017-12-31 13F-HR TWOU / 2U, Inc. 64.51 85,013 69,104 -18.71 4,764 4,458 -6.42
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.11 456,706 420,157 -8.00 46,547 41,221 -11.44
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 575,359 584,460 1.58 54,953 62,502 13.74
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32.23 18,400 18,400 0.00 631 593 -6.02
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10.42 77,556 77,556 0.00 848 808 -4.72
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 363,800 851,630 134.09 4,089 10,347 153.04
2017-12-31 13F-HR ALIZF / Allianz SE 229.80 8,275 28,991 250.34 1,837 6,662 262.66
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 9.49 426,208 296,346 -30.47 6,086 2,812 -53.80
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.40 88,795 70,893 -20.16 7,463 6,267 -16.03
2017-12-31 13F-HR BOX / Box, Inc. 21.12 120,728 161,411 33.70 2,332 3,409 46.18
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 151,698 115,667 -23.75 7,671 5,846 -23.79
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.80 379,366 320,768 -15.45 7,952 6,351 -20.13
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.44 32,654 31,901 -2.31 5,640 5,501 -2.46
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.58 841,395 848,615 0.86 27,042 26,799 -0.90
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.33 8,583,662 8,328,981 -2.97 297,338 302,591 1.77
2017-12-31 13F-HR BL / BlackLine, Inc. 32.79 42,646 67,145 57.45 1,455 2,202 51.34
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 372,240 377,532 1.42 48,395 52,749 9.00
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 96,927 78,547 -18.96 14,443 13,691 -5.21
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.66 25,399 29,725 17.03 1,379 2,041 48.01
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.25 8,676 7,030 -18.97 956 768 -19.67
2017-12-31 13F-HR PBFX / PBF Logistics LP 20.95 919,556 914,393 -0.56 19,311 19,157 -0.80
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.48 2,741 3,036 10.76 222 217 -2.25
2017-12-31 13F-HR EGN / Energen Corp. 57.57 617,926 799,611 29.40 33,788 46,034 36.24
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.71 46,480 36,507 -21.46 1,116 2,180 95.34
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.94 33,229 34,300 3.22 837 821 -1.91
2017-12-31 13F-HR SHOP / Shopify Inc. 100.93 12,932 6,123 -52.65 1,506 618 -58.96
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.75 146,176 141,366 -3.29 32,502 28,379 -12.69
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.55 42,100 42,100 0.00 3,943 4,149 5.22
2017-12-31 13F-HR MPLX / MPLX LP 35.47 5,895,101 6,028,709 2.27 206,387 213,838 3.61
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.86 28,739 9,704 -66.23 5,629 1,920 -65.89
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.62 5,212 11,412 118.96 472 1,057 123.94
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.07 53,246 53,246 0.00 1,665 1,761 5.77
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.76 0 5,463 0 687
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.64 13,369 10,004 -25.17 1,973 1,527 -22.61
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.75 9,746 32,613 234.63 499 2,079 316.63
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.23 21,752 40,296 85.25 682 1,218 78.59
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 69,172 52,731 -23.77 5,724 4,842 -15.41
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.07 4,422 5,034 13.84 840 1,133 34.88
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.86 111,244 14,727 -86.76 5,363 749 -86.03
2017-12-31 13F-HR AVGO / Broadcom Limited 256.86 11,303 11,765 4.09 2,741 3,022 10.25
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.55 884,638 819,090 -7.41 45,337 49,596 9.39
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.39 6,031,656 3,856,608 -36.06 93,249 51,640 -44.62
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.03 28,581 35,407 23.88 2,731 3,577 30.98
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.63 7,022 8,085 15.14 1,004 1,234 22.91
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.56 47,929 16,971 -64.59 2,090 841 -59.76
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.19 2,679,418 2,776,735 3.63 134,132 128,258 -4.38
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.31 696 676 -2.87 311 347 11.58
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 591,670 603,132 1.94 19,898 23,100 16.09
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 1,571,965 1,414,377 -10.02 32,618 29,206 -10.46
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 12,730 0 -100.00 185 0 -100.00
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 2,985 0 -100.00 773 0 -100.00
2017-12-31 13F-HR AAV / Advantage Oil & Gas Ltd. 20,750 0 -100.00 130 0 -100.00
2017-12-31 13F-HR CIB / BanColombia S.A. 12,792 0 -100.00 586 0 -100.00
2017-12-31 13F-HR NOK / Nokia Corp. 25,247 0 -100.00 151 0 -100.00
2017-12-31 13F-HR RSTK RMR Industrials - Class B / RES (74967B507) 3,000,000 0 -100.00 600 0
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 100,997 0 -100.00 944 0 -100.00
2017-12-31 13F-HR WF / Woori Bank 27,779 0 -100.00 1,295 0 -100.00
2017-12-31 13F-HR BASFY / BASF SE 3,631 0 -100.00 388 0 -100.00
2017-12-31 13F-HR SAFRF / Safran SA 3,108 0 -100.00 313 0 -100.00
2017-12-31 13F-HR LVMH Moet Hennessy Louis Vuitt / (F58485115) 4,720 0 -100.00 1,307 0
2017-12-31 13F-HR IMBBF / Imperial Brands PLC 7,289 0 -100.00 307 0 -100.00
2017-12-31 13F-HR NVSEF / Novartis AG 4,847 0 -100.00 418 0 -100.00
2017-12-31 13F-HR RHHVF / Roche Holding Ltd 1,528 0 -100.00 389 0 -100.00
2017-12-31 13F-HR SYY / SYSCO Corp. 19,575 0 -100.00 1,056 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 1,642 0 -100.00 239 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 36,173 0 -100.00 1,614 0 -100.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 12,826 0 -100.00 1,219 0 -100.00
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 73,671 0 -100.00 1,006 0 -100.00
2017-12-31 13F-HR COR / Coresite Realty Corp 9,212 0 -100.00 1,031 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 15,911 0 -100.00 839 0 -100.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 8,515 0 -100.00 759 0 -100.00
2017-12-31 13F-HR ITRI / Itron, Inc. 26,833 0 -100.00 2,078 0 -100.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 2,607 0 -100.00 214 0 -100.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 48,551 0 -100.00 3,201 0 -100.00
2017-12-31 13F-HR CERN / Cerner Corp. 9,086 0 -100.00 648 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 24,380 0 -100.00 342 0 -100.00
2017-12-31 13F-HR NBLX / Noble Midstream Partners LP 71,098 0 -100.00 3,688 0 -100.00
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 20,588 0 -100.00 1,796 0 -100.00
2017-12-31 13F-HR TPCA / Tropicana Entertainment Inc. 22,500 0 -100.00 1,057 0 -100.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 11,819 0 -100.00 1,272 0 -100.00
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 103,000 0 -100.00 1,382 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 16,581 0 -100.00 935 0 -100.00
2017-12-31 13F-HR CGNX / Cognex Corp. 9,507 0 -100.00 1,048 0 -100.00
2017-12-31 13F-HR MSG / The Madison Square Garden Company 5,034 0 -100.00 1,078 0 -100.00