InvestorAlps Advisors Inc
Insider ProfileALPS ADVISORS INC
Portfolio Value $ 14,444,193,000
Current Positions840
Opened Positions5
Closed Positions73


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

Alps Advisors Inc has disclosed 840 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,444,193,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alps Advisors Inc's top holdings are Enterprise Products Partners L.P. (NYSE:EPD) , Energy Transfer Partners, L.P. (NYSE:ETP) , Magellan Midstream Partners, L.P. (NYSE:MMP) , MPLX LP (NYSE:MPLX) , and Access Midstream Partners, L.P (NYSE:WPZ) . Alps Advisors Inc's new positions include Kohl's Corp. (NYSE:KSS) , General Mills, Inc. (NYSE:GIS) , L Brands, Inc. (NYSE:LB) , Patterson Companies, Inc. (NASDAQ:PDCO) , and Westrock Company (NYSE:WRK) . Alps Advisors Inc's top industries are "Agriculture production livestock and animal specialties" (sic 02) , "Agricultural Services" (sic 07) , and "Personal Services" (sic 72) .

All Alps Advisors 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)
2018‑02‑06 SC 13G/A NGL / NGL Energy Partners LP 6,645,046 17,894,258 169.29
2018‑02‑06 SC 13G/A MPLX / MPLX LP 18,146,214 23,994,554 32.23
2018‑02‑06 SC 13G/A MMP / Magellan Midstream Partners, L.P. 14,091,848 14,868,263 5.51
2018‑02‑06 SC 13G/A GEL / Genesis Energy, L.P. 6,950,045 8,915,927 28.29
2018‑02‑06 SC 13G/A EQM / EQT Midstream Partners LP 4,287,352 4,871,408 13.62
2018‑02‑06 SC 13G/A SXL / Sunoco Logistics Partners L.P. 27,621,824 59,554,331 115.61
2018‑02‑06 SC 13G/A EEP / Enbridge Energy Partners, L.P. 14,571,433 14,571,433 0.00
2018‑02‑06 SC 13G DM / Dominion Midstream Partners LP 4,058,176
2018‑02‑06 SC 13G/A DPM / DCP Midstream Partners, LP 6,115,628 7,510,182 22.80
2018‑02‑06 SC 13G/A BPL / Buckeye Partners, L.P. 9,495,753 12,186,694 28.34
2018‑02‑06 SC 13G WES / Western Gas Partners, L.P. 8,329,599
2018‑02‑06 SC 13G/A TCP / TC Pipelines, LP 3,371,450 4,378,065 29.86
2018‑02‑06 SC 13G TEP / Tallgrass Energy Partners, LP 3,910,660
2018‑02‑06 SC 13G RMP / Rice Midstream Partners LP 6,112,118
2018‑02‑06 SC 13G/A NS / NuStar Energy L.P. 4,393,371 6,571,734 49.58

This form was filed on February 20, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR/A BVN / Compania de Minas Buenaventura S.A. 14.08 532,038 582,198 9.43 6,805 8,197 20.46
2017-12-31 13F-HR/A AGX / Argan, Inc. 45.00 7,667 7,667 0.00 516 345 -33.14
2017-12-31 13F-HR/A ANET / Arista Networks, Inc. 235.46 2,708 2,820 4.14 513 664 29.43
2017-12-31 13F-HR/A AERI / Aerie Pharmaceuticals, Inc. 59.74 35,790 40,673 13.64 1,739 2,430 39.74
2017-12-31 13F-HR/A CMO / Capstead Mortgage Corp. 8.66 30,935 268
2017-12-31 13F-HR/A LPI / Laredo Petroleum, Inc. 10.60 38,566 38,567 0.00 499 409 -18.04
2017-12-31 13F-HR/A FRME / First Merchants Corp. 42.07 12,051 12,051 0.00 517 507 -1.93
2017-12-31 13F-HR/A SCMP / Sucampo Pharmaceuticals, Inc. 17.96 45,847 51,679 12.72 541 928 71.53
2017-12-31 13F-HR/A AEL / American Equity Investment Life Holding Co. 30.71 0 7,261 0 223
2017-12-31 13F-HR/A PACW / PacWest Bancorp 50.42 10,193 16,582 62.68 515 836 62.33
2017-12-31 13F-HR/A COF / Capital One Financial Corp. 99.46 2,579 3,901 51.26 218 388 77.98
2017-12-31 13F-HR/A CXW / CoreCivic Inc 22.52 8,501 23,225 173.20 228 523 129.39
2017-12-31 13F-HR/A LB / L Brands, Inc. 60.22 837,781 50,451
2017-12-31 13F-HR/A ESRX / Express Scripts Holding Co. 74.72 6,149 5,166 -15.99 389 386 -0.77
2017-12-31 13F-HR/A EXLS / ExlService Holdings, Inc. 60.31 8,290 8,290 0.00 483 500 3.52
2017-12-31 13F-HR/A CACI / CACI International, Inc. 132.58 1,599 212
2017-12-31 13F-HR/A AGIO / Agios Pharmaceuticals, Inc. 57.17 47,473 53,416 12.52 3,169 3,054 -3.63
2017-12-31 13F-HR/A QLYS / Qualys, Inc. 59.32 9,241 9,659 4.52 479 573 19.62
2017-12-31 13F-HR/A DIS / The Walt Disney Co. 107.50 3,109 2,893 -6.95 306 311 1.63
2017-12-31 13F-HR/A PLUS / ePlus inc. 75.13 6,003 6,003 0.00 555 451 -18.74
2017-12-31 13F-HR/A CBRL / Cracker Barrel Old Country Store, Inc. 158.99 3,170 3,170 0.00 481 504 4.78
2017-12-31 13F-HR/A STI / SunTrust Banks, Inc. 64.59 16,792 17,665 5.20 1,004 1,141 13.65
2017-12-31 13F-HR/A NERV / Minerva Neurosciences, Inc. 6.04 41,864 42,885 2.44 318 259 -18.55
2017-12-31 13F-HR/A VC / Visteon Corp. 125.14 4,513 6,177 36.87 559 773 38.28
2017-12-31 13F-HR/A LOXO / Loxo Oncology, Inc. 84.19 29,401 33,080 12.51 2,708 2,785 2.84
2017-12-31 13F-HR/A S / Sprint Corporation 5.89 18,438 34,280 85.92 143 202 41.26
2017-12-31 13F-HR/A HFWA / Heritage Financial Corp. 30.82 17,490 17,491 0.01 516 539 4.46
2017-12-31 13F-HR/A BCRX / BioCryst Pharmaceuticals, Inc. 4.91 79,203 109,044 37.68 415 535 28.92
2017-12-31 13F-HR/A FAST / Fastenal Co. 54.70 10,805 10,805 0.00 492 591 20.12
2017-12-31 13F-HR/A FSB / Franklin Financial Network Inc. 34.11 13,838 13,838 0.00 493 472 -4.26
2017-12-31 13F-HR/A KEM / KEMET Corp. 15.08 23,155 21,356 -7.77 489 322 -34.15
2017-12-31 13F-HR/A MPAA / Motorcar Parts of America, Inc. 24.99 17,687 17,687 0.00 521 442 -15.16
2017-12-31 13F-HR/A BUFF / Blue Buffalo Pet Products, Inc. 32.80 18,293 18,293 0.00 519 600 15.61
2017-12-31 13F-HR/A RMP / Rice Midstream Partners LP 21.47 5,973,792 6,112,118 2.32 125,091 131,227 4.91
2017-12-31 13F-HR/A AAOI / Applied Optoelectronics, Inc. 37.80 8,113 7,513 -7.40 525 284 -45.90
2017-12-31 13F-HR/A DHIL / Diamond Hill Investment Group, Inc. 206.67 2,400 2,400 0.00 510 496 -2.75
2017-12-31 13F-HR/A XL / XL Group Ltd. 35.18 18,689 11,143 -40.38 737 392 -46.81
2017-12-31 13F-HR/A VNOM / Viper Energy Partners LP 23.34 27,596 27,596 0.00 514 644 25.29
2017-12-31 13F-HR/A ECL / Ecolab, Inc. 134.34 2,540 2,970 16.93 327 399 22.02
2017-12-31 13F-HR/A WDC / Western Digital Corp. 79.62 10,640 4,107 -61.40 919 327 -64.42
2017-12-31 13F-HR/A NOVT / Novanta Inc. 50.00 11,461 11,461 0.00 500 573 14.60
2017-12-31 13F-HR/A PWR / Quanta Services, Inc. 39.09 0 12,945 0 506
2017-12-31 13F-HR/A GSV / Gold Standard Ventures Corp. 1.75 535,149 528,029 -1.33 867 924 6.57
2017-12-31 13F-HR/A GSS / Golden Star Resources Ltd. 0.89 866,324 2,284,295 163.68 665 2,033 205.71
2017-12-31 13F-HR/A SO / Southern Co. (The) 48.09 907,041 942,372 3.90 44,572 45,319 1.68
2017-12-31 13F-HR/A XOM / Exxon Mobil Corp. 83.64 10,962 591,509 5,296.00 899 49,474 5,403.23
2017-12-31 13F-HR/A KO / Coca Cola Co. 45.88 980,965 1,059,140 7.97 44,153 48,593 10.06
2017-12-31 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 119.45 3,265 3,265 0.00 458 390 -14.85
2017-12-31 13F-HR/A MCFT / MCBC Holdings, Inc. 22.21 25,839 25,840 0.00 527 574 8.92
2017-12-31 13F-HR/A AXP / American Express Co. 99.36 5,814 4,881 -16.05 526 485 -7.79
2017-12-31 13F-HR/A UDR / UDR, Inc. 38.54 19,915 18,994 -4.62 757 732 -3.30
2017-12-31 13F-HR/A ETR / Entergy Corp. 81.40 573,202 6,720 -98.83 43,770 547 -98.75
2017-12-31 13F-HR/A UNP / Union Pacific Corp. 134.09 5,813 5,914 1.74 674 793 17.66
2017-12-31 13F-HR/A LOW / Lowe's Companies, Inc. 93.01 6,939 5,978 -13.85 555 556 0.18
2017-12-31 13F-HR/A ESV / Ensco plc 5.90 14,198 38,962 174.42 85 230 170.59
2017-12-31 13F-HR/A SASR / Sandy Spring Bancorp, Inc. 39.00 12,232 12,232 0.00 507 477 -5.92
2017-12-31 13F-HR/A PHTCF / Philippine Long Distance Telephone Co. 30.06 31,200 938
2017-12-31 13F-HR/A WIT / Wipro Ltd. 5.47 158,636 178,450 12.49 901 976 8.32
2017-12-31 13F-HR/A LLL / L-3 Communications Holdings, Inc. 197.66 1,223 1,366 11.69 230 270 17.39
2017-12-31 13F-HR/A PBI / Pitney Bowes, Inc. 11.19 0 30,200 0 338
2017-12-31 13F-HR/A TDG / Transdigm Group, Inc. 275.17 745 205
2017-12-31 13F-HR/A GMED / Globus Medical, Inc. 41.11 15,299 15,299 0.00 455 629 38.24
2017-12-31 13F-HR/A URI / United Rentals, Inc. 171.93 12,954 5,537 -57.26 1,797 952 -47.02
2017-12-31 13F-HR/A LVS / Las Vegas Sands Corp. 69.50 7,295 7,295 0.00 468 507 8.33
2017-12-31 13F-HR/A STBZ / State Bank Financial Corp. 29.83 17,331 17,332 0.01 497 517 4.02
2017-12-31 13F-HR/A BPL / Buckeye Partners, L.P. 49.55 11,461,563 12,185,717 6.32 653,309 603,802 -7.58
2017-12-31 13F-HR/A PZZA / Papa John's International, Inc. 56.07 6,278 5,778 -7.96 459 324 -29.41
2017-12-31 13F-HR/A WD / Walker & Dunlop, Inc. 47.46 9,945 9,945 0.00 520 472 -9.23
2017-12-31 13F-HR/A NTRSP / Northern Trust Corp. 99.84 4,414 3,846 -12.87 406 384 -5.42
2017-12-31 13F-HR/A NTRI / NutriSystem, Inc. 52.63 8,987 8,987 0.00 502 473 -5.78
2017-12-31 13F-HR/A DVA / DaVita HealthCare Partners Inc. 72.19 3,556 3,837 7.90 211 277 31.28
2017-12-31 13F-HR/A ASND / Ascendis Pharma AS 40.05 31,929 40,297 26.21 1,157 1,614 39.50
2017-12-31 13F-HR/A SPG / Simon Property Group, Inc. 171.74 16,245 16,519 1.69 2,616 2,837 8.45
2017-12-31 13F-HR/A EXP / Eagle Materials, Inc. 113.34 4,588 4,588 0.00 490 520 6.12
2017-12-31 13F-HR/A V / Visa, Inc. 113.95 6,102 5,941 -2.64 642 677 5.45
2017-12-31 13F-HR/A TJX / TJX Companies, Inc. (The) 76.50 7,323 11,189 52.79 540 856 58.52
2017-12-31 13F-HR/A PVG / Pretium Resources, Inc. 11.41 733,149 1,114,249 51.98 6,789 12,714 87.27
2017-12-31 13F-HR/A ABBV / AbbVie Inc. 96.70 542,883 11,779 -97.83 48,241 1,139 -97.64
2017-12-31 13F-HR/A TKR / Timken Co. (THE) 49.18 26,505 5,815 -78.06 1,287 286 -77.78
2017-12-31 13F-HR/A HL / Hecla Mining Co. 3.97 659,778 1,844,444 179.56 3,312 7,322 121.07
2017-12-31 13F-HR/A OGE / OGE Energy Corp. 32.91 179,509 186,599 3.95 6,468 6,141 -5.06
2017-12-31 13F-HR/A FTAI / Fortress Transportation and Infrastructure Investors LLC 19.93 103,862 142,900 37.59 1,873 2,848 52.06
2017-12-31 13F-HR/A PFS / Provident Financial Services, Inc. 26.98 19,011 19,012 0.01 507 513 1.18
2017-12-31 13F-HR/A MSFG / MainSource Financial Group, Inc. 36.31 13,992 13,992 0.00 502 508 1.20
2017-12-31 13F-HR/A RETA / Reata Pharmaceuticals, Inc. 28.33 18,314 21,987 20.06 570 623 9.30
2017-12-31 13F-HR/A LYB / LyondellBasell Industries NV 110.32 500,864 454,689 -9.22 49,611 50,161 1.11
2017-12-31 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 89.00 6,482 6,180 -4.66 551 550 -0.18
2017-12-31 13F-HR/A GE / General Electric Co. 17.45 1,909,544 2,709,866 41.91 46,173 47,287 2.41
2017-12-31 13F-HR/A CNS / Cohen & Steers Inc. 47.31 12,408 12,408 0.00 490 587 19.80
2017-12-31 13F-HR/A MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 30,333 30,408 0.25 3,088 3,088 0.00
2017-12-31 13F-HR/A CPE / Callon Petroleum Co. 12.15 44,935 44,935 0.00 505 546 8.12
2017-12-31 13F-HR/A HEI / HEICO Corp. 79.06 6,539 6,539 0.00 498 517 3.82
2017-12-31 13F-HR/A CTL / CenturyLink, Inc. 16.68 2,468,333 3,293,552 33.43 46,651 54,936 17.76
2017-12-31 13F-HR/A INVA / Innoviva, Inc. 14.20 33,948 33,949 0.00 479 482 0.63
2017-12-31 13F-HR/A RGLD / Royal Gold, Inc. 82.12 92,722 93,756 1.12 7,978 7,699 -3.50
2017-12-31 13F-HR/A LGIH / LGI Homes, Inc. 75.00 10,293 10,293 0.00 500 772 54.40
2017-12-31 13F-HR/A MON / Monsanto Co. 116.74 4,582 7,144 55.91 549 834 51.91
2017-12-31 13F-HR/A PAA / Plains All American Pipeline, L.P. 20.64 33,958,970 34,909,603 2.80 719,591 720,534 0.13
2017-12-31 13F-HR/A BIVV / Bioverativ Inc. 53.88 9,492 9,614 1.29 542 518 -4.43
2017-12-31 13F-HR/A ZYNE / Zynerba Pharmaceuticals, Inc. 12.52 13,050 15,019 15.09 109 188 72.48
2017-12-31 13F-HR/A AATDF / AA LTD 27.24 17,365 473
2017-12-31 13F-HR/A MTCH / Match Group, Inc. 31.30 19,904 19,905 0.01 462 623 34.85
2017-12-31 13F-HR/A DPM / DCP Midstream Partners, LP 36.33 7,339,101 7,510,182 2.33 254,226 272,845 7.32
2017-12-31 13F-HR/A BIP / Brookfield Infrastructure Partners L.P. 44.81 153,936 157,798 2.51 6,642 7,071 6.46
2017-12-31 13F-HR/A MED / Medifast, Inc. 69.84 8,519 8,519 0.00 506 595 17.59
2017-12-31 13F-HR/A FCB / FCB Financial Holdings, Inc. 50.78 10,753 10,753 0.00 519 546 5.20
2017-12-31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 130.57 6,767 6,648 -1.76 805 868 7.83
2017-12-31 13F-HR/A BAM / Brookfield Asset Management, Inc. 43.54 249,459 229,300 -8.08 10,303 9,984 -3.10
2017-12-31 13F-HR/A WPZ / Access Midstream Partners, L.P 38.78 20,559,321 21,071,970 2.49 799,758 817,171 2.18
2017-12-31 13F-HR/A BPT / BP Prudhoe Bay Royalty Trust 20.08 23,005 23,005 0.00 516 462 -10.47
2017-12-31 13F-HR/A DEPO / DepoMed, Inc. 8.06 62,007 69,769 12.52 359 562 56.55
2017-12-31 13F-HR/A HD / Home Depot, Inc. (The) 189.57 4,862 8,108 66.76 795 1,537 93.33
2017-12-31 13F-HR/A MCHP / Microchip Technology Inc. 87.85 13,305 15,094 13.45 1,195 1,326 10.96
2017-12-31 13F-HR/A ARRY / Array BioPharma, Inc. 12.80 168,843 218,328 29.31 2,077 2,795 34.57
2017-12-31 13F-HR/A AIT / Applied Industrial Technologies, Inc. 68.12 7,956 7,957 0.01 524 542 3.44
2017-12-31 13F-HR/A NGD / New Gold, Inc. 3.29 3,610,233 2,513,708 -30.37 13,394 8,270 -38.26
2017-12-31 13F-HR/A BANR / Banner Corp. 55.15 8,359 8,359 0.00 512 461 -9.96
2017-12-31 13F-HR/A BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.31 119,900 876
2017-12-31 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.83 2,613 2,073 -20.67 591 464 -21.49
2017-12-31 13F-HR/A ADTN / ADTRAN, Inc. 19.33 21,051 21,051 0.00 505 407 -19.41
2017-12-31 13F-HR/A RIG / Transocean, Inc. 10.67 21,624 45,721 111.44 233 488 109.44
2017-12-31 13F-HR/A CSX / CSX Corp. 54.97 0 5,257 0 289
2017-12-31 13F-HR/A IDCC / InterDigital, Inc. 76.10 12,473 7,004 -43.85 920 533 -42.07
2017-12-31 13F-HR/A VEEV / Veeva Systems Inc. 55.31 8,209 8,209 0.00 463 454 -1.94
2017-12-31 13F-HR/A LFUS / Littelfuse, Inc. 197.79 2,533 2,533 0.00 496 501 1.01
2017-12-31 13F-HR/A WPG / WP Glimcher Inc. 7.12 89,159 122,455 37.34 743 872 17.36
2017-12-31 13F-HR/A BA / Boeing Company (The) 294.91 5,697 6,134 7.67 1,448 1,809 24.93
2017-12-31 13F-HR/A HLI / Houlihan Lokey, Inc. 45.46 12,736 12,736 0.00 498 579 16.27
2017-12-31 13F-HR/A FN / Fabrinet 28.68 12,307 11,507 -6.50 456 330 -27.63
2017-12-31 13F-HR/A LCI / Lannett Co., Inc. 23.19 38,604 41,739 8.12 712 968 35.96
2017-12-31 13F-HR/A OII / Oceaneering International, Inc. 21.10 0 10,617 0 224
2017-12-31 13F-HR/A TBPH / Theravance Biopharma, Inc. 27.89 53,013 59,951 13.09 1,815 1,672 -7.88
2017-12-31 13F-HR/A URGN / Urogen Pharma Ltd. 37.18 11,790 14,603 23.86 372 543 45.97
2017-12-31 13F-HR/A ARH.PRC / Arch Capital Group Ltd. 90.58 0 2,241 0 203
2017-12-31 13F-HR/A MIDD / Middleby Corp. (The) 134.93 3,876 3,876 0.00 497 523 5.23
2017-12-31 13F-HR/A GNW / Genworth Financial, Inc. 3.11 17,125 22,195 29.61 66 69 4.55
2017-12-31 13F-HR/A FOXF / Fox Factory Holding Corp. 38.82 11,544 17,284 49.72 498 671 34.74
2017-12-31 13F-HR/A RHT / Red Hat, Inc. 120.11 4,371 8,825 101.90 485 1,060 118.56
2017-12-31 13F-HR/A AWI / Armstrong World Industries, Inc. 60.59 9,639 9,639 0.00 494 584 18.22
2017-12-31 13F-HR/A DLR / Digital Realty Trust, Inc. 113.90 15,242 14,741 -3.29 1,804 1,679 -6.93
2017-12-31 13F-HR/A TSCO / Tractor Supply Co. 74.74 7,626 7,626 0.00 483 570 18.01
2017-12-31 13F-HR/A SUPN / Supernus Pharmaceuticals, Inc. 39.86 61,275 66,538 8.59 2,451 2,652 8.20
2017-12-31 13F-HR/A ADNT / Adient plc 78.62 2,811 221
2017-12-31 13F-HR/A CCMP / Cabot Microelectronics Corp. 94.07 6,473 6,474 0.02 517 609 17.79
2017-12-31 13F-HR/A GIS / General Mills, Inc. 59.29 859,438 50,956
2017-12-31 13F-HR/A JBLU / JetBlue Airways Corp. 22.35 33,717 27,202 -19.32 625 608 -2.72
2017-12-31 13F-HR/A FGEN / FibroGen, Inc. 47.39 77,994 90,875 16.52 4,196 4,307 2.65
2017-12-31 13F-HR/A ANDV / Andeavor Corp. 46.19 6,022,468 7,448,151 23.67 301,485 344,030 14.11
2017-12-31 13F-HR/A EGRX / Eagle Pharmaceuticals, Inc. 53.47 7,794 7,294 -6.42 465 390 -16.13
2017-12-31 13F-HR/A IVZ / Invesco Ltd. 36.54 1,429,528 1,292,428 -9.59 50,091 47,225 -5.72
2017-12-31 13F-HR/A MHFI / McGraw Hill Financial, Inc. 169.46 6,189 6,798 9.84 967 1,152 19.13
2017-12-31 13F-HR/A EQGP / EQT GP Holdings LP 26.89 26,768 28,119 5.05 775 756 -2.45
2017-12-31 13F-HR/A GTN.A / Gray Television, Inc. 16.75 34,218 34,219 0.00 537 573 6.70
2017-12-31 13F-HR/A CUNB / CU Bancorp 12,980 0 -100.00 503 0 -100.00
2017-12-31 13F-HR/A CBS / CBS Corp. 4,049 0 -100.00 235 0 -100.00
2017-12-31 13F-HR/A DNKN / Dunkin' Brands Group, Inc. 4,225 0 -100.00 224 0 -100.00
2017-12-31 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 759,058 0 -100.00 46,720 0 -100.00
2017-12-31 13F-HR/A PG / Procter & Gamble Co. (The) 488,658 0 -100.00 44,458 0 -100.00
2017-12-31 13F-HR/A OPK / Opko Health, Inc. 550,909 0 -100.00 3,779 0 -100.00
2017-12-31 13F-HR/A EOG / EOG Resources, Inc. 5,803 0 -100.00 561 0 -100.00
2017-12-31 13F-HR/A VTV / Vanguard Value ETF 51,883 0 -100.00 5,179 0 -100.00
2017-12-31 13F-HR/A LLY / Eli Lilly & Co. 547,248 0 -100.00 46,812 0 -100.00
2017-12-31 13F-HR/A BLUE / bluebird bio, Inc. 44,898 0 -100.00 6,167 0 -100.00
2017-12-31 13F-HR/A LDR / Landauer, Inc. 6,929 0 -100.00 466 0 -100.00
2017-12-31 13F-HR/A VBR / Vanguard Small-Cap Value ETF 32,584 0 -100.00 4,164 0 -100.00
2017-12-31 13F-HR/A VLO / Valero Energy Corp. 651,428 0 -100.00 50,114 0 -100.00
2017-12-31 13F-HR/A GHL / Greenhill & Co., Inc. 18,341 0 -100.00 304 0 -100.00
2017-12-31 13F-HR/A MNESP / MSA Safety Inc. 3,931 0 -100.00 313 0 -100.00
2017-12-31 13F-HR/A ICPT / Intercept Pharmaceuticals, Inc. 24,720 0 -100.00 1,435 0 -100.00
2017-12-31 13F-HR/A HPQ / HP Inc. 2,393,425 0 -100.00 47,773 0 -100.00
2017-12-31 13F-HR/A AUPH / Aurinia Pharmaceuticals Inc 82,163 0 -100.00 515 0 -100.00
2017-12-31 13F-HR/A AAON / AAON, Inc. 36.67 14,725 14,725 0.00 508 540 6.30
2017-12-31 13F-HR/A ACHN / Achillion Pharmaceuticals, Inc. 2.88 134,689 152,763 13.42 605 440 -27.27
2017-12-31 13F-HR/A ADRO / Aduro Biotech, Inc. 7.50 73,481 82,678 12.52 783 620 -20.82
2017-12-31 13F-HR/A AES / AES Corp. (The) 10.83 0 4,453,359 0 48,230
2017-12-31 13F-HR/A AIMT / Aimmune Therapeutics, Inc. 37.83 49,768 56,362 13.25 1,234 2,132 72.77
2017-12-31 13F-HR/A AGI / Alamos Gold Inc. 6.51 1,870,555 1,626,123 -13.07 12,645 10,586 -16.28
2017-12-31 13F-HR/A ALGT / Allegiant Travel Company 154.82 3,966 3,966 0.00 522 614 17.62
2017-12-31 13F-HR/A ALSN / Allison Transmission Holdings, Inc. 43.04 13,592 13,592 0.00 510 585 14.71
2017-12-31 13F-HR/A AMP / Ameriprise Financial, Inc. 169.41 3,476 3,943 13.43 516 668 29.46
2017-12-31 13F-HR/A AMWD / American Woodmark Corp. 130.25 5,236 5,236 0.00 504 682 35.32
2017-12-31 13F-HR/A ABCB / Ameris Bancorp 48.17 10,878 10,878 0.00 522 524 0.38
2017-12-31 13F-HR/A ANSS / ANSYS, Inc. 147.34 0 1,561 0 230
2017-12-31 13F-HR/A APOG / Apogee Enterprises, Inc. 45.74 10,451 10,451 0.00 504 478 -5.16
2017-12-31 13F-HR/A AQXP / Aquinox Pharmaceuticals, Inc. 11.77 23,110 26,001 12.51 328 306 -6.71
2017-12-31 13F-HR/A ARNA / Arena Pharmaceuticals, Inc. 33.96 0 43,460 0 1,476
2017-12-31 13F-HR/A ARCC / Ares Capital Corp. 15.72 559,138 489,500 -12.45 9,164 7,694 -16.04
2017-12-31 13F-HR/A AZPN / Aspen Technology, Inc. 66.16 7,285 7,285 0.00 458 482 5.24
2017-12-31 13F-HR/A T / AT & T, Inc. 38.88 1,313,320 1,348,349 2.67 51,443 52,424 1.91
2017-12-31 13F-HR/A ATNX / Athenex Inc. 15.90 64,265 1,022
2017-12-31 13F-HR/A NTB / Bank of N.T. Butterfield & Son Limited (The) 36.30 14,106 14,106 0.00 517 512 -0.97
2017-12-31 13F-HR/A B / Barnes Group, Inc. 63.26 7,319 7,319 0.00 516 463 -10.27
2017-12-31 13F-HR/A BNCL / Beneficial Bancorp, Inc. 16.45 30,751 30,751 0.00 510 506 -0.78
2017-12-31 13F-HR/A BIG / Big Lots, Inc. 56.17 9,720 9,720 0.00 521 546 4.80
2017-12-31 13F-HR/A BEAT / BioTelemetry, Inc. 29.93 12,429 12,429 0.00 410 372 -9.27
2017-12-31 13F-HR/A BOFI / Bofi Holding, Inc. 29.89 18,164 18,164 0.00 517 543 5.03
2017-12-31 13F-HR/A BCO / Brink's Company (The) 78.75 10,493 3,530 -66.36 884 278 -68.55
2017-12-31 13F-HR/A BR / Broadridge Financial Solutions, Inc. 90.61 6,705 6,655 -0.75 542 603 11.25
2017-12-31 13F-HR/A BLDR / Builders FirstSource, Inc. 21.77 27,693 27,693 0.00 498 603 21.08
2017-12-31 13F-HR/A CRC / California Resources Corp. 19.43 12,761 248
2017-12-31 13F-HR/A CBM / Cambrex Corp. 47.95 9,217 9,217 0.00 507 442 -12.82
2017-12-31 13F-HR/A CG / The Carlyle Group L.P. 22.90 233,593 238,400 2.06 5,512 5,459 -0.96
2017-12-31 13F-HR/A CNP / CenterPoint Energy, Inc. 28.36 210,979 215,159 1.98 6,163 6,102 -0.99
2017-12-31 13F-HR/A CERN / Cerner Corp. 67.44 6,628 6,628 0.00 473 447 -5.50
2017-12-31 13F-HR/A CF / CF Industries Holding, Inc. 42.54 1,414,109 1,220,637 -13.68 49,720 51,926 4.44
2017-12-31 13F-HR/A CVX / Chevron Corp. 125.16 417,252 7,143 -98.29 49,027 894 -98.18
2017-12-31 13F-HR/A CODI / Compass Diversified Holdings 16.95 179,400 181,950 1.42 3,185 3,084 -3.17
2017-12-31 13F-HR/A CNCE / Concert Pharmaceuticals, Inc. 25.86 22,343 25,139 12.51 330 650 96.97
2017-12-31 13F-HR/A CORT / Corcept Therapeutics, Inc. 18.05 26,212 26,212 0.00 506 473 -6.52
2017-12-31 13F-HR/A CFR / Cullen/Frost Bankers, Inc. 94.74 5,288 5,288 0.00 502 501 -0.20
2017-12-31 13F-HR/A CUBI / Customers Bancorp Inc. 25.98 16,398 16,398 0.00 535 426 -20.37
2017-12-31 13F-HR/A DBVT / DBV Technologies S.A. 24.60 47,477 55,358 16.60 2,015 1,362 -32.41
2017-12-31 13F-HR/A DVN / Devon Energy Corp. 41.37 14,625 14,625 0.00 537 605 12.66
2017-12-31 13F-HR/A FANG / Diamondback Energy, Inc. 126.30 5,202 5,202 0.00 510 657 28.82
2017-12-31 13F-HR/A DLTR / Dollar Tree, Inc. 107.32 5,600 5,600 0.00 486 601 23.66
2017-12-31 13F-HR/A DORM / Dorman Products, Inc. 61.21 6,862 6,862 0.00 491 420 -14.46
2017-12-31 13F-HR/A DRE / Duke Realty Corp. 27.21 26,408 25,251 -4.38 761 687 -9.72
2017-12-31 13F-HR/A EGBN / Eagle Bancorp, Inc. 57.90 7,409 7,409 0.00 497 429 -13.68
2017-12-31 13F-HR/A ETP / Energy Transfer Partners, L.P. 17.92 53,064,680 59,550,445 12.22 970,553 1,067,144 9.95
2017-12-31 13F-HR/A ENTG / Entegris, Inc. 30.47 17,427 17,427 0.00 503 531 5.57
2017-12-31 13F-HR/A EPD / Enterprise Products Partners L.P. 26.51 38,933,881 40,421,936 3.82 1,015,006 1,071,586 5.57
2017-12-31 13F-HR/A ESS / Essex Property Trust, Inc. 241.30 4,883 4,683 -4.10 1,240 1,130 -8.87
2017-12-31 13F-HR/A FFIV / F5 Networks, Inc. 131.12 4,003 4,004 0.02 483 525 8.70
2017-12-31 13F-HR/A FDS / FactSet Research Systems, Inc. 192.91 3,340 3,271 -2.07 602 631 4.82
2017-12-31 13F-HR/A FDX / FedEx Corp. 249.66 2,183 2,183 0.00 492 545 10.77
2017-12-31 13F-HR/A FIVE / Five Below, Inc. 66.29 11,017 11,194 1.61 605 742 22.64
2017-12-31 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 68.45 7,188 7,188 0.00 483 492 1.86
2017-12-31 13F-HR/A GME / GameStop Corp. 17.95 0 15,875 0 285
2017-12-31 13F-HR/A GGP / General Growth Properties, Inc. 23.40 46,638 44,322 -4.97 969 1,037 7.02
2017-12-31 13F-HR/A GFI / Gold Fields Ltd. 4.30 1,021,556 807,453 -20.96 4,403 3,472 -21.14
2017-12-31 13F-HR/A GG / Goldcorp, Inc. 12.77 0 1,784,584 0 22,789
2017-12-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 254.66 2,106 4,775 126.73 500 1,216 143.20
2017-12-31 13F-HR/A GRUB / GrubHub Inc. 71.83 8,395 8,395 0.00 442 603 36.43
2017-12-31 13F-HR/A HAS / Hasbro, Inc. 90.98 4,957 4,957 0.00 484 451 -6.82
2017-12-31 13F-HR/A HIIQ / Health Insurance Innovations, Inc. 24.93 23,822 23,822 0.00 345 594 72.17
2017-12-31 13F-HR/A HEI / HEICO Corp. 94.17 6,539 2,145 -67.20 517 202 -60.93
2017-12-31 13F-HR/A MLHR / Herman Miller, Inc. 40.08 15,635 15,695 0.38 561 629 12.12
2017-12-31 13F-HR/A HOFT / Hooker Furniture Corp. 42.49 10,826 10,826 0.00 517 460 -11.03
2017-12-31 13F-HR/A HDSN / Hudson Technologies, Inc. 6.07 52,744 47,744 -9.48 412 290 -29.61
2017-12-31 13F-HR/A HUM / Humana, Inc. 248.28 1,359 1,450 6.70 331 360 8.76
2017-12-31 13F-HR/A IAG / IAMGOLD Corp. 5.83 4,231,731 1,395,870 -67.01 25,814 8,138 -68.47
2017-12-31 13F-HR/A IEX / IDEX Corp. 132.14 2,478 2,626 5.97 301 347 15.28
2017-12-31 13F-HR/A IPHS / Innophos Holdings, Inc. 46.83 0 4,548 0 213
2017-12-31 13F-HR/A IBP / Installed Building Products, Inc. 75.96 8,083 8,083 0.00 524 614 17.18
2017-12-31 13F-HR/A IP / International Paper Company 57.94 826,933 842,049 1.83 46,986 48,788 3.84
2017-12-31 13F-HR/A IPGP / IPG Photonics Corp. 214.07 4,629 3,966 -14.32 857 849 -0.93
2017-12-31 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 103,933 61,171 -41.14 12,100 7,102 -41.31
2017-12-31 13F-HR/A JOUT / Johnson Outdoors, Inc. 62.07 7,282 7,282 0.00 534 452 -15.36
2017-12-31 13F-HR/A JNCE / Jounce Therapeutics, Inc. 12.74 31,676 35,642 12.52 494 454 -8.10
2017-12-31 13F-HR/A KKR / KKR & CO. L.P. 21.06 329,322 334,800 1.66 6,696 7,051 5.30
2017-12-31 13F-HR/A KURA / Kura Oncology, Inc. 15.29 33,483 512
2017-12-31 13F-HR/A LHO / LaSalle Hotel Properties 28.10 16,206 18,828 16.18 470 529 12.55
2017-12-31 13F-HR/A LMAT / LeMaitre Vascular, Inc. 31.85 12,306 12,307 0.01 460 392 -14.78
2017-12-31 13F-HR/A LEXEB / Liberty Expedia Holdings, Inc. Series B 44.29 8,783 8,783 0.00 466 389 -16.52
2017-12-31 13F-HR/A LPX / Louisiana-Pacific Corp. 26.29 17,386 17,386 0.00 471 457 -2.97
2017-12-31 13F-HR/A LDL / Lydall, Inc. 50.73 9,895 9,895 0.00 567 502 -11.46
2017-12-31 13F-HR/A MBUU / Malibu Boats, Inc. 29.75 17,447 17,447 0.00 552 519 -5.98
2017-12-31 13F-HR/A MA / MasterCard Incorporated 151.33 4,653 4,791 2.97 657 725 10.35
2017-12-31 13F-HR/A XLB / SPDR Materials Select Sector ETF 60.53 287,316 287,374 0.02 16,320 17,395 6.59
2017-12-31 13F-HR/A MMS / MAXIMUS, Inc. 71.55 7,407 7,407 0.00 478 530 10.88
2017-12-31 13F-HR/A Meet Group Inc/The / (58513U101) 2.82 109,332 308
2017-12-31 13F-HR/A MNOV / Medicinova, Inc. 6.47 0 40,004 0 259
2017-12-31 13F-HR/A MTOR / Meritor, Inc. 23.45 27,679 649
2017-12-31 13F-HR/A MGPI / MGP Ingredients, Inc. 76.93 8,059 8,059 0.00 489 620 26.79
2017-12-31 13F-HR/A MU / Micron Technology, Inc. 41.11 47,295 47,623 0.69 1,860 1,958 5.27
2017-12-31 13F-HR/A MKSI / MKS Instruments, Inc. 94.43 5,475 5,475 0.00 517 517 0.00
2017-12-31 13F-HR/A TAP / Molson Coors Brewing Co. 81.98 5,245 5,245 0.00 428 430 0.47
2017-12-31 13F-HR/A MORN / Morningstar, Inc. 96.91 5,737 5,737 0.00 488 556 13.93
2017-12-31 13F-HR/A NANO / Nanometrics, Inc. 24.90 17,875 17,875 0.00 515 445 -13.59
2017-12-31 13F-HR/A NAVI / Navient Corporation 13.32 3,353,227 3,816,609 13.82 50,365 50,837 0.94
2017-12-31 13F-HR/A NXST / Nexstar Broadcasting Group, Inc. 78.24 8,001 8,001 0.00 498 626 25.70
2017-12-31 13F-HR/A NDSN / Nordson Corp. 146.45 4,172 4,172 0.00 494 611 23.68
2017-12-31 13F-HR/A NCNA / NuCana plc 10.11 35,329 357
2017-12-31 13F-HR/A OCLR / Oclaro, Inc 6.75 55,352 53,353 -3.61 478 360 -24.69
2017-12-31 13F-HR/A OIS / Oil States International, Inc. 28.30 8,657 245
2017-12-31 13F-HR/A OSK / Oshkosh Corporation (Holding Company) 90.84 6,175 6,176 0.02 510 561 10.00
2017-12-31 13F-HR/A PCRX / Pacira Pharmaceuticals, Inc. 45.64 39,731 44,956 13.15 1,492 2,052 37.53
2017-12-31 13F-HR/A PEI / Pennsylvania Real Estate Investment Trust 11.90 19,076 227
2017-12-31 13F-HR/A PFE / Pfizer, Inc. 36.22 1,358,930 1,386,299 2.01 48,514 50,212 3.50
2017-12-31 13F-HR/A PSXP / Phillips 66 Partners LP 52.35 3,779,089 3,868,700 2.37 198,629 202,526 1.96
2017-12-31 13F-HR/A PPC / Pilgrim's Pride Corp. 31.05 16,230 16,230 0.00 461 504 9.33
2017-12-31 13F-HR/A PPL / PPL Corp. 30.95 1,147,166 1,391,147 21.27 43,535 43,056 -1.10
2017-12-31 13F-HR/A PGNX / Progenics Pharmaceuticals, Inc. 5.95 69,204 77,867 12.52 509 463 -9.04
2017-12-31 13F-HR/A PSA / Public Storage 209.02 11,133 10,626 -4.55 2,382 2,221 -6.76
2017-12-31 13F-HR/A ACHI / Accretive Health, Inc. 4.41 148,424 148,425 0.00 551 655 18.87
2017-12-31 13F-HR/A O / Realty Income Corp. 57.00 20,340 19,455 -4.35 1,163 1,109 -4.64
2017-12-31 13F-HR/A RS / Reliance Steel & Aluminum Co., Inc. 85.94 3,200 275
2017-12-31 13F-HR/A ROP / Roper Technologies, Inc. 258.58 816 211
2017-12-31 13F-HR/A SAND / Sandstorm Gold Ltd. 4.99 1,523,553 1,830,943 20.18 6,917 9,136 32.08
2017-12-31 13F-HR/A SBGL / Sibanye Gold Limited ADR 5.05 428,596 237,641 -44.55 1,912 1,200 -37.24
2017-12-31 13F-HR/A STLD / Steel Dynamics, Inc. 43.12 14,146 14,146 0.00 488 610 25.00
2017-12-31 13F-HR/A SYK / Stryker Corp. 154.97 3,278 3,278 0.00 466 508 9.01
2017-12-31 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 104.94 570,289 18,848 -96.70 51,697 1,978 -96.17
2017-12-31 13F-HR/A SYF / Synchrony Financial 38.59 7,334 283
2017-12-31 13F-HR/A TEP / Tallgrass Energy Partners, LP 45.85 3,818,712 3,910,660 2.41 182,878 179,304 -1.95
2017-12-31 13F-HR/A TXN / Texas Instruments Inc. 104.45 17,076 19,224 12.58 1,531 2,008 31.16
2017-12-31 13F-HR/A TWX / Time Warner, Inc. 91.46 4,242 8,506 100.52 435 778 78.85
2017-12-31 13F-HR/A BLD / TopBuild Corp. 75.75 7,921 7,921 0.00 516 600 16.28
2017-12-31 13F-HR/A TTD / Trade Desk, Inc. 45.75 7,628 7,628 0.00 469 349 -25.59
2017-12-31 13F-HR/A TRIP / TripAdvisor, Inc. 34.49 0 13,887 0 479
2017-12-31 13F-HR/A UBNT / Ubiquiti Networks, Inc. 70.96 8,061 8,061 0.00 452 572 26.55
2017-12-31 13F-HR/A UN / Unilever N.V. 56.22 0 5,069 0 285
2017-12-31 13F-HR/A X / United States Steel Corp. 35.22 0 6,473 0 228
2017-12-31 13F-HR/A UFPI / Universal Forest Products, Inc. 37.64 5,296 15,888 200.00 520 598 15.00
2017-12-31 13F-HR/A USG / USG Corp. 38.59 0 12,412 0 479
2017-12-31 13F-HR/A VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.81 37,758 1,843
2017-12-31 13F-HR/A VBLT / Vascular Biogenics Ltd. 7.10 32,938 234
2017-12-31 13F-HR/A VFC / V.F. Corp. 74.01 0 2,770 0 205
2017-12-31 13F-HR/A VNO / Vornado Realty Trust 78.18 12,823 12,241 -4.54 986 957 -2.94
2017-12-31 13F-HR/A WAGE / WageWorks Inc. 62.02 8,030 8,030 0.00 487 498 2.26
2017-12-31 13F-HR/A WST / West Pharmaceutical Services, Inc. 98.66 2,088 206
2017-12-31 13F-HR/A WGP / Western Gas Equity Partners, LP 37.16 27,463 28,901 5.24 1,131 1,074 -5.04
2017-12-31 13F-HR/A WMB / Williams Companies, Inc. (The) 30.49 1,762,516 1,910,098 8.37 52,893 58,239 10.11
2017-12-31 13F-HR/A WYN / Wyndham Worldwide Corp. 116.01 4,869 2,474 -49.19 513 287 -44.05
2017-12-31 13F-HR/A AUY / Yamana Gold Inc. 3.12 1,299,367 947,794 -27.06 3,443 2,957 -14.12
2017-12-31 13F-HR/A GOOGL / Alphabet Inc. 1,053.57 285 1,008 253.68 278 1,062 282.01
2017-12-31 13F-HR/A MNK / Maillinckrodt plc. 22.53 7,167 10,652 48.63 268 240 -10.45
2017-12-31 13F-HR/A ED / Consolidated Edison, Inc. 84.95 8,102 9,429 16.38 654 801 22.48
2017-12-31 13F-HR/A AMGP / Antero Midstream GP LP 19.71 38,311 755
2017-12-31 13F-HR/A JNK / SPDR Barclays High Yield Bond ETF 36.72 406,407 104,720 -74.23 15,167 3,845 -74.65
2017-12-31 13F-HR/A ZTS / Zoetis Inc. 72.01 7,193 7,193 0.00 459 518 12.85
2017-12-31 13F-HR/A OCFC / OceanFirst Financial Corp. 26.25 18,856 18,856 0.00 518 495 -4.44
2017-12-31 13F-HR/A GEL / Genesis Energy, L.P. 22.35 8,713,795 8,915,927 2.32 229,608 199,271 -13.21
2017-12-31 13F-HR/A CALA / Calithera Biosciences, Inc. 8.34 39,313 328
2017-12-31 13F-HR/A CEVA / CEVA, Inc. 46.16 11,461 11,461 0.00 491 529 7.74
2017-12-31 13F-HR/A GXP / Great Plains Energy, Inc. 32.29 7,897 255
2017-12-31 13F-HR/A ARWR / Arrowhead Pharmaceuticals, Inc. 3.68 82,856 305
2017-12-31 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 179,737 173,298 -3.58 16,191 17,103 5.63
2017-12-31 13F-HR/A ENDP / Endo International plc 7.75 250,511 307,839 22.88 2,146 2,386 11.18
2017-12-31 13F-HR/A DRI / Darden Restaurants, Inc. 96.02 10,553 10,331 -2.10 831 992 19.37
2017-12-31 13F-HR/A XLV / SPDR Health Care Select Sector ETF 82.68 195,057 202,820 3.98 15,942 16,769 5.19
2017-12-31 13F-HR/A CMI / Cummins, Inc. 176.53 2,650 3,059 15.43 445 540 21.35
2017-12-31 13F-HR/A SNI / Scripps Networks Interactive, Inc. 85.31 5,521 5,521 0.00 474 471 -0.63
2017-12-31 13F-HR/A PDLI / PDL BioPharma, Inc. 2.74 460,946 317,145 -31.20 1,563 869 -44.40
2017-12-31 13F-HR/A ACM / AECOM 37.17 6,430 239
2017-12-31 13F-HR/A AGR / Avangrid, Inc. 50.52 4,869 246
2017-12-31 13F-HR/A AKBA / Akebia Therapeutics, Inc. 14.87 46,372 52,379 12.95 912 779 -14.58
2017-12-31 13F-HR/A CLVS / Clovis Oncology, Inc. 67.99 0 54,314 0 3,693
2017-12-31 13F-HR/A RDUS / Radius Health, Inc. 31.77 0 49,412 0 1,570
2017-12-31 13F-HR/A MCD / McDonald's Corp. 172.41 0 1,653 0 285
2017-12-31 13F-HR/A DAN / Dana Holding Corp. 32.02 18,880 40,292 113.41 528 1,290 144.32
2017-12-31 13F-HR/A CRL / Charles River Laboratories International, Inc. 109.43 4,304 4,304 0.00 465 471 1.29
2017-12-31 13F-HR/A MRK / Merck & Co., Inc. 56.27 706,457 873,059 23.58 45,234 49,127 8.61
2017-12-31 13F-HR/A HCP / HCP, Inc. 26.07 34,893 33,291 -4.59 971 868 -10.61
2017-12-31 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 39.67 68,850 82,900 20.41 2,884 3,289 14.04
2017-12-31 13F-HR/A BMY / Bristol-Myers Squibb Co. 61.30 9,771 8,629 -11.69 623 529 -15.09
2017-12-31 13F-HR/A KORS / Michael Kors Holdings Ltd. 62.85 3,946 248
2017-12-31 13F-HR/A MASI / Masimo Corp. 84.74 5,393 5,393 0.00 467 457 -2.14
2017-12-31 13F-HR/A HQY / HealthEquity, Inc. 46.64 10,355 10,355 0.00 524 483 -7.82
2017-12-31 13F-HR/A BX / Blackstone Group L.P. (The) 32.02 302,188 295,975 -2.06 10,084 9,476 -6.03
2017-12-31 13F-HR/A TAHO / Tahoe Resources Inc. 4.79 76,133 1,362,434 1,689.54 401 6,526 1,527.43
2017-12-31 13F-HR/A MMP / Magellan Midstream Partners, L.P. 70.94 15,065,633 14,866,209 -1.32 1,070,564 1,054,609 -1.49
2017-12-31 13F-HR/A BERY / Berry Plastics Group, Inc. 58.65 8,253 8,253 0.00 468 484 3.42
2017-12-31 13F-HR/A BKS / Barnes & Noble, Inc. 6.67 0 10,638 0 71
2017-12-31 13F-HR/A IVV / iShares Core S&P 500 ETF 268.85 511,173 311,176 -39.13 129,291 83,660 -35.29
2017-12-31 13F-HR/A TOCA / Tocagen Inc. 10.25 19,508 21,949 12.51 243 225 -7.41
2017-12-31 13F-HR/A FII / Federated Investors, Inc. 36.09 28,101 29,478 4.90 835 1,064 27.43
2017-12-31 13F-HR/A SLAB / Silicon Laboratories, Inc. 88.33 6,206 6,476 4.35 496 572 15.32
2017-12-31 13F-HR/A HSC / Harsco Corp. 18.64 12,285 229
2017-12-31 13F-HR/A GPS / Gap, Inc. (The) 34.08 19,493 19,219 -1.41 576 655 13.72
2017-12-31 13F-HR/A BNS / Bank of Nova Scotia (Halifax, NS) 64.57 7,279 470
2017-12-31 13F-HR/A RE / Everest RE Group, Ltd. (Holding Co.) 221.18 0 1,067 0 236
2017-12-31 13F-HR/A ATRA / Atara Biotherapeutics, Inc. 18.11 30,095 33,904 12.66 498 614 23.29
2017-12-31 13F-HR/A NATI / National Instruments Corp. 41.62 10,812 450
2017-12-31 13F-HR/A IBTX / Independent Bank Group, Inc. 67.63 8,354 8,354 0.00 504 565 12.10
2017-12-31 13F-HR/A IRDM / Iridium Communications Inc 11.82 21,751 257
2017-12-31 13F-HR/A BSET / Bassett Furniture Industries, Inc. 37.61 6,036 227
2017-12-31 13F-HR/A MBT / Mobile TeleSystem PJSC 10.19 89,184 107,106 20.10 931 1,091 17.19
2017-12-31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 56.26 15,852 18,431 16.27 879 1,037 17.97
2017-12-31 13F-HR/A PM / Philip Morris International, Inc. 105.65 390,135 456,393 16.98 43,309 48,218 11.33
2017-12-31 13F-HR/A MTDR / Matador Resources Co. 31.12 20,212 20,213 0.00 549 629 14.57
2017-12-31 13F-HR/A KSS / Kohl's Corp. 54.23 962,571 52,200
2017-12-31 13F-HR/A CW / Curtiss-Wright Corp. 121.69 3,808 2,342 -38.50 398 285 -28.39
2017-12-31 13F-HR/A PETS / PetMed Express, Inc. 45.49 12,289 12,289 0.00 407 559 37.35
2017-12-31 13F-HR/A NLSN / Nielsen Holdings PLC 36.40 1,265,319 46,058
2017-12-31 13F-HR/A CVLT / CommVault Systems, Inc. 52.51 0 8,761 0 460
2017-12-31 13F-HR/A BHVN / Biohaven Pharmaceutical Holding 35,206 0 -100.00 1,316 0 -100.00
2017-12-31 13F-HR/A SNC / State National Companies, Inc. 22,533 0 -100.00 473 0 -100.00
2017-12-31 13F-HR/A SNBR / Sleep Number Corporation 15,991 0 -100.00 497 0 -100.00
2017-12-31 13F-HR/A DLPH / Delphi Automotive Plc 2,395 0 -100.00 236 0 -100.00
2017-12-31 13F-HR/A OME / Omega Protein Corp. 29,042 0 -100.00 484 0 -100.00
2017-12-31 13F-HR/A DOW / Dow Chemical Co. (The) 699,716 0 -100.00 48,441 0 -100.00
2017-12-31 13F-HR/A RTN / Raytheon Co. 1,264 0 -100.00 236 0 -100.00
2017-12-31 13F-HR/A OTIC / Otonomy, Inc. 29,843 0 -100.00 97 0 -100.00
2017-12-31 13F-HR/A GM / General Motors Company 1,227,230 0 -100.00 49,556 0 -100.00
2017-12-31 13F-HR/A JCP / J.C. Penney Co., Inc. 22,464 0 -100.00 86 0 -100.00
2017-12-31 13F-HR/A OI / Owens-Illinois, Inc. 8,511 0 -100.00 214 0 -100.00
2017-12-31 13F-HR/A PSTB / Park Sterling Corp. 40,912 0 -100.00 508 0 -100.00
2017-12-31 13F-HR/A SLW / Silver Wheaton Corp. 1,183,598 0 -100.00 22,595 0 -100.00
2017-12-31 13F-HR/A AAAP / Advanced Accelerator Applications S.A 43,308 0 -100.00 2,928 0 -100.00
2017-12-31 13F-HR/A OVID / Ovid Therapeutics Inc. 24,229 0 -100.00 208 0 -100.00
2017-12-31 13F-HR/A FNFV / Fidelity National Financial, Inc. 299,950 0 -100.00 5,144 0 -100.00
2017-12-31 13F-HR/A KMB / Kimberly-Clark Corp. 384,600 0 -100.00 45,260 0 -100.00
2017-12-31 13F-HR/A AXON / Axovant Sciences Ltd. 105,896 0 -100.00 729 0 -100.00
2017-12-31 13F-HR/A HLS / HEALTHSOUTH Corp. 20,424 0 -100.00 947 0 -100.00
2017-12-31 13F-HR/A TX / Ternium S.A. 30,258 0 -100.00 936 0 -100.00
2017-12-31 13F-HR/A FWP / Forward Pharma A/S 46,468 0 -100.00 274 0 -100.00
2017-12-31 13F-HR/A SCLN / SciClone Pharmaceuticals, Inc. 93,978 0 -100.00 1,053 0 -100.00
2017-12-31 13F-HR/A VGK / Vanguard FTSE Europe ETF 379,193 0 -100.00 22,118 0 -100.00
2017-12-31 13F-HR/A MOS / Mosaic Company (The) (Holding Company) 2,336,343 0 -100.00 50,442 0 -100.00
2017-12-31 13F-HR/A CYH / Community Health Systems, Inc. 10,189 0 -100.00 78 0 -100.00
2017-12-31 13F-HR/A RDY / Dr. Reddy's Laboratories Ltd. 28,476 0 -100.00 1,016 0 -100.00
2017-12-31 13F-HR/A SCZ / iShares MSCI EAFE Small-Cap ETF 101,057 0 -100.00 6,266 0 -100.00
2017-12-31 13F-HR/A ACAD / ACADIA Pharmaceuticals, Inc. 120,544 0 -100.00 4,541 0 -100.00
2017-12-31 13F-HR/A BLL / Ball Corp. 5,819 0 -100.00 240 0 -100.00
2017-12-31 13F-HR/A VSAR / Versartis, Inc.. 35,038 0 -100.00 86 0 -100.00
2017-12-31 13F-HR/A DHX / DHI Group, Inc. 11,274 0 -100.00 29 0 -100.00
2017-12-31 13F-HR/A AKAO / Achaogen, Inc. 41,593 0 -100.00 663 0 -100.00
2017-12-31 13F-HR/A CRBP / Corbus Pharmaceuticals Holdings, Inc. 49,457 0 -100.00 354 0 -100.00
2017-12-31 13F-HR/A CMP / Compass Minerals Group, Inc. 4,009 0 -100.00 260 0 -100.00
2017-12-31 13F-HR/A FBR / Fibria Celulose S.A. 68,429 0 -100.00 927 0 -100.00
2017-12-31 13F-HR/A FLO / Flowers Foods, Inc. 42,554 0 -100.00 800 0 -100.00
2017-12-31 13F-HR/A MTNB / Matinas Biopharma Holdings, Inc. 90,577 0 -100.00 120 0 -100.00
2017-12-31 13F-HR/A RARE / Ultragenyx Pharmaceutical Inc. 41,814 0 -100.00 2,227 0 -100.00
2017-12-31 13F-HR/A AVY / Avery Dennison Corp. 3,496 0 -100.00 344 0 -100.00
2017-12-31 13F-HR/A CAT / Caterpillar, Inc. 387,934 0 -100.00 48,379 0 -100.00
2017-12-31 13F-HR/A XLNX / Xilinx, Inc. 8,868 0 -100.00 628 0 -100.00
2017-12-31 13F-HR/A CC / Chemours Company (The) 4,698 0 -100.00 238 0 -100.00
2017-12-31 13F-HR/A WNRL / Western Refining Logistics, LP 18,525 0 -100.00 478 0 -100.00
2017-12-31 13F-HR/A VOE / Vanguard Mid-Cap Value ETF 84,310 0 -100.00 8,907 0 -100.00
2017-12-31 13F-HR/A SAGE / Sage Therapeutics, Inc. 36,874 0 -100.00 2,297 0 -100.00
2017-12-31 13F-HR/A MGNX / MacroGenics, Inc. 36,239 0 -100.00 670 0 -100.00
2017-12-31 13F-HR/A IDRA / Idera Pharmaceuticals, Inc. 147,363 0 -100.00 329 0 -100.00
2017-12-31 13F-HR/A NDRM / NeuroDerm Ltd. 25,936 0 -100.00 1,009 0 -100.00
2017-12-31 13F-HR/A APA / Apache Corp. 7,554 0 -100.00 346 0 -100.00
2017-12-31 13F-HR/A OCUL / Ocular Therapeutix, Inc. 28,587 0 -100.00 177 0 -100.00
2017-12-31 13F-HR/A NKTR / Nektar Therapeutics 153,958 0 -100.00 3,695 0 -100.00
2017-12-31 13F-HR/A LDOS / Leidos Holdings, Inc. 11,335 0 -100.00 671 0 -100.00
2017-12-31 13F-HR/A MGI / MoneyGram International, Inc. 21,456 0 -100.00 346 0 -100.00
2017-12-31 13F-HR/A XLRN / Acceleron Pharma Inc. 42.43 38,027 50,125 31.81 1,419 2,127 49.89
2017-12-31 13F-HR/A CSCO / Cisco Systems, Inc. 1,441,362 0 -100.00 48,473 0 -100.00
2017-12-31 13F-HR/A SVU / Supervalu, Inc. 17,589 0 -100.00 383 0 -100.00
2017-12-31 13F-HR/A ACIA / Acacia Communications, Inc. 36.19 10,177 9,477 -6.88 479 343 -28.39
2017-12-31 13F-HR/A ACN / Accenture plc 153.16 5,419 830
2017-12-31 13F-HR/A ACOR / Acorda Therapeutics, Inc. 21.45 45,944 51,801 12.75 1,087 1,111 2.21
2017-12-31 13F-HR/A ACRS / Aclaris Therapeutics, Inc. 24.67 29,542 34,168 15.66 762 843 10.63
2017-12-31 13F-HR/A ADMS / Adamas Pharmaceuticals, Inc. 33.87 22,172 25,241 13.84 469 855 82.30
2017-12-31 13F-HR/A ADBE / Adobe Systems, Inc. 175.17 5,294 5,760 8.80 790 1,009 27.72
2017-12-31 13F-HR/A ADAP / Adaptimmune Therapeutics plc 6.68 92,100 103,816 12.72 754 693 -8.09
2017-12-31 13F-HR/A AYI / Acuity Brands, Inc. (Holding Company) 176.02 2,577 2,477 -3.88 441 436 -1.13
2017-12-31 13F-HR/A DV / DeVry Education Group Inc. 42.02 13,637 13,637 0.00 489 573 17.18
2017-12-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 10.29 33,550 31,205 -6.99 428 321 -25.00
2017-12-31 13F-HR/A AEIS / Advanced Energy Industries, Inc. 67.50 6,267 6,607 5.43 506 446 -11.86
2017-12-31 13F-HR/A APD / Air Products & Chemicals, Inc. 164.20 1,285 211
2017-12-31 13F-HR/A ALB / Albemarle Corp. 127.88 0 1,994 0 255
2017-12-31 13F-HR/A AKRX / Akorn, Inc. 32.23 123,024 138,593 12.66 4,083 4,467 9.40
2017-12-31 13F-HR/A ALGN / Align Technology, Inc. 222.06 3,440 3,517 2.24 641 781 21.84
2017-12-31 13F-HR/A MO / Altria Group, Inc. 71.41 736,684 679,154 -7.81 46,720 48,498 3.81
2017-12-31 13F-HR/A AMCX / AMC Networks Inc. 54.10 8,336 8,336 0.00 487 451 -7.39
2017-12-31 13F-HR/A AMAG / AMAG Pharmaceuticals, Inc. 13.24 34,752 53,767 54.72 641 712 11.08
2017-12-31 13F-HR/A AMZN / Amazon.com, Inc. 1,169.51 1,351 1,876 38.86 1,299 2,194 68.90
2017-12-31 13F-HR/A AEP / American Electric Power Company, Inc. 73.53 3,684 4,175 13.33 259 307 18.53
2017-12-31 13F-HR/A ACC / American Campus Communities, Inc. 41.00 9,979 9,682 -2.98 441 397 -9.98
2017-12-31 13F-HR/A AMGN / Amgen Inc. 173.94 5,249 5,525 5.26 979 961 -1.84
2017-12-31 13F-HR/A AHS / AMN Healthcare Services, Inc. 49.28 12,235 12,235 0.00 559 603 7.87
2017-12-31 13F-HR/A ABC / AmerisourceBergen Corp. 91.88 6,948 8,185 17.80 575 752 30.78
2017-12-31 13F-HR/A AU / AngloGold Ashanti Ltd. 10.19 465,756 400,788 -13.95 4,327 4,084 -5.62
2017-12-31 13F-HR/A AAPL / Apple, Inc. 169.21 26,974 30,943 14.71 4,157 5,236 25.96
2017-12-31 13F-HR/A APO / Apollo Global Management LLC 33.48 16,248 16,249 0.01 489 544 11.25
2017-12-31 13F-HR/A AMAT / Applied Materials, Inc. 51.12 39,392 23,767 -39.67 2,052 1,215 -40.79
2017-12-31 13F-HR/A EXH / 10.49 62,381 31,640 -49.28 783 332 -57.60
2017-12-31 13F-HR/A ATH / Athene Holding Ltd 51.72 8,874 8,874 0.00 478 459 -3.97
2017-12-31 13F-HR/A AVB / AvalonBay Communities, Inc. 178.45 10,254 9,801 -4.42 1,830 1,749 -4.43
2017-12-31 13F-HR/A AVP / Avon Products, Inc. 2.15 205,711 152,629 -25.80 479 328 -31.52
2017-12-31 13F-HR/A ACLS / Axcelis Technologies, Inc. 28.69 20,773 20,773 0.00 568 596 4.93
2017-12-31 13F-HR/A BMI / Badger Meter, Inc. 47.80 10,442 13,912 33.23 512 665 29.88
2017-12-31 13F-HR/A BTG / B2Gold Corp. 3.10 2,216,945 1,920,576 -13.37 6,207 5,954 -4.08
2017-12-31 13F-HR/A BAC / Bank of America Corp. 29.51 29,162 28,665 -1.70 739 846 14.48
2017-12-31 13F-HR/A BOH / Bank of Hawaii Corp. 85.77 5,993 5,993 0.00 500 514 2.80
2017-12-31 13F-HR/A BANF / BancFirst Corp. 51.20 9,161 9,161 0.00 520 469 -9.81
2017-12-31 13F-HR/A ABX / Barrick Gold Corp. 14.47 480,942 575,880 19.74 7,738 8,333 7.69
2017-12-31 13F-HR/A BBBY / Bed Bath & Beyond Inc. 22.00 0 10,135 0 223
2017-12-31 13F-HR/A BGNE / BeiGene, Ltd. 97.71 41,739 50,382 20.71 4,318 4,923 14.01
2017-12-31 13F-HR/A BBY / Best Buy Co., Inc. 68.49 13,323 9,023 -32.28 759 618 -18.58
2017-12-31 13F-HR/A BSM / Black Stone Minerals LP 17.93 27,545 27,545 0.00 478 494 3.35
2017-12-31 13F-HR/A BLK / BlackRock, Inc. 513.19 758 389
2017-12-31 13F-HR/A BIIB / Biogen Inc. 318.53 2,000 1,802 -9.90 626 574 -8.31
2017-12-31 13F-HR/A BWP / Boardwalk Pipeline Partners L.P 12.91 10,095,933 10,330,204 2.32 148,410 133,363 -10.14
2017-12-31 13F-HR/A SAM / Boston Beer Company, Inc. (THE) 191.01 3,712 3,047 -17.91 580 582 0.34
2017-12-31 13F-HR/A BOBE / Bob Evans Farms, Inc. 78.82 10,645 3,565 -66.51 825 281 -65.94
2017-12-31 13F-HR/A AVGO / Broadcom Limited 256.79 2,084 2,504 20.15 505 643 27.33
2017-12-31 13F-HR/A CDNS / Cadence Design Systems, Inc. 41.82 16,905 28,022 65.76 667 1,172 75.71
2017-12-31 13F-HR/A CPLA / Capella Education Co. 77.46 6,984 6,984 0.00 490 541 10.41
2017-12-31 13F-HR/A CAH / Cardinal Health, Inc. 61.27 0 820,218 0 50,255
2017-12-31 13F-HR/A CARO / Carolina Financial Corp 37.17 13,855 13,855 0.00 497 515 3.62
2017-12-31 13F-HR/A CRI / Carter's, Inc. 117.57 5,112 5,112 0.00 505 601 19.01
2017-12-31 13F-HR/A CNC / Centene Corp. 100.81 3,239 3,561 9.94 313 359 14.70
2017-12-31 13F-HR/A CE / Celanese Corp. 106.99 4,748 4,748 0.00 495 508 2.63
2017-12-31 13F-HR/A CPRX / Catalyst Pharmaceuticals, Inc. 3.91 111,179 435
2017-12-31 13F-HR/A CATYW / Cathay General Bancorp 42.17 12,899 12,900 0.01 519 544 4.82
2017-12-31 13F-HR/A CMRX / Chimerix, Inc. 4.62 46,331 52,132 12.52 243 241 -0.82
2017-12-31 13F-HR/A PLCE / Children's Place, Inc. (The) 145.38 4,072 4,072 0.00 481 592 23.08
2017-12-31 13F-HR/A XEC / Cimarex Energy Co. 122.09 4,644 4,644 0.00 528 567 7.39
2017-12-31 13F-HR/A CI / Cigna Corp. 202.91 6,466 1,651 -74.47 1,209 335 -72.29
2017-12-31 13F-HR/A CFG / Citizens Financial Group, Inc. 41.99 13,645 13,645 0.00 517 573 10.83
2017-12-31 13F-HR/A C / Citigroup, Inc. 74.44 5,598 9,027 61.25 407 672 65.11
2017-12-31 13F-HR/A CDE / Coeur Mining, Inc. 7.50 1,590,488 1,162,692 -26.90 14,617 8,720 -40.34
2017-12-31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 71.02 17,338 19,458 12.23 1,258 1,382 9.86
2017-12-31 13F-HR/A CGNX / Cognex Corp. 61.15 7,494 13,328 77.85 826 815 -1.33
2017-12-31 13F-HR/A COLM / Columbia Sportswear Co. 71.86 8,030 8,030 0.00 494 577 16.80
2017-12-31 13F-HR/A CMA / Comerica, Inc. 86.85 7,797 7,657 -1.80 595 665 11.76
2017-12-31 13F-HR/A CHUBK / Commercehub Inc 20.58 21,864 21,864 0.00 467 450 -3.64
2017-12-31 13F-HR/A COHR / Coherent, Inc. 282.22 1,839 1,839 0.00 432 519 20.14
2017-12-31 13F-HR/A COSHW / Cooper-Standard Holdings Inc. 122.48 4,621 4,621 0.00 536 566 5.60
2017-12-31 13F-HR/A CACC / Credit Acceptance Corp. 323.26 1,754 1,754 0.00 491 567 15.48
2017-12-31 13F-HR/A DHR / Danaher Corp. 92.84 44,860 45,262 0.90 3,848 4,202 9.20
2017-12-31 13F-HR/A CVS / CVS Health Corporation 72.51 17,497 6,275 -64.14 1,423 455 -68.03
2017-12-31 13F-HR/A PLAY / Dave & Buster's Entertainment, Inc. 55.20 10,641 9,221 -13.34 558 509 -8.78
2017-12-31 13F-HR/A DDR / DDR Corp. 8.95 27,029 242
2017-12-31 13F-HR/A DAL / Delta Air Lines, Inc. 56.05 0 3,818 0 214
2017-12-31 13F-HR/A DFS / Discover Financial Services 76.96 9,275 9,096 -1.93 598 700 17.06
2017-12-31 13F-HR/A DG / Dollar General Corp. 93.05 9,234 8,823 -4.45 748 821 9.76
2017-12-31 13F-HR/A ETFC / E*TRADE Financial, Inc. 49.60 18,357 6,028 -67.16 801 299 -62.67
2017-12-31 13F-HR/A EMR / Emerson Electric Co. 69.69 756,548 727,563 -3.83 47,541 50,704 6.65
2017-12-31 13F-HR/A ETN / Eaton Corporation 79.01 637,520 630,892 -1.04 48,955 49,847 1.82
2017-12-31 13F-HR/A EW / Edwards Lifesciences Corp. 112.82 4,104 4,104 0.00 449 463 3.12
2017-12-31 13F-HR/A EBS / Emergent Biosolutions, Inc. 46.48 52,811 58,094 10.00 2,136 2,700 26.40
2017-12-31 13F-HR/A EGO / Eldorado Gold Corporation 1.43 0 1,704,800 0 2,438
2017-12-31 13F-HR/A ENTA / Enanta Pharmaceuticals, Inc. 58.69 18,747 21,094 12.52 877 1,238 41.16
2017-12-31 13F-HR/A EA / Electronic Arts Inc. 105.10 6,327 4,567 -27.82 747 480 -35.74
2017-12-31 13F-HR/A ETE / Entergy Transfer Equity LP 17.26 337,552 381,368 12.98 5,867 6,582 12.19
2017-12-31 13F-HR/A ENR / Energizer Holdings, Inc. 47.96 10,216 10,216 0.00 470 490 4.26
2017-12-31 13F-HR/A EXK / Endeavour Silver Corp. 2.39 287,985 277,475 -3.65 685 663 -3.21
2017-12-31 13F-HR/A ENLC / Enlink Midstream, LLC 17.60 56,616 64,560 14.03 977 1,136 16.27
2017-12-31 13F-HR/A EPZM / Epizyme, Inc. 12.56 57,472 76,773 33.58 1,095 964 -11.96
2017-12-31 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. 34.56 0 6,800 0 235
2017-12-31 13F-HR/A EQIX / Equinix, Inc. 453.18 6,167 5,318 -13.77 2,752 2,410 -12.43
2017-12-31 13F-HR/A EQM / EQT Midstream Partners LP 73.10 4,761,137 4,871,408 2.32 356,942 356,100 -0.24
2017-12-31 13F-HR/A ESNT / Essent Group Ltd. 43.45 12,061 12,061 0.00 488 524 7.38
2017-12-31 13F-HR/A EXEL / Exelixis, Inc. 30.38 257,504 20,903 -91.88 6,239 635 -89.82
2017-12-31 13F-HR/A EXR / Extra Space Storage, Inc. 87.46 9,367 8,941 -4.55 749 782 4.41
2017-12-31 13F-HR/A ESL / Esterline Technologies Corp. 74.63 5,025 375
2017-12-31 13F-HR/A EXPO / Exponent, Inc. 71.17 6,716 6,716 0.00 496 478 -3.63
2017-12-31 13F-HR/A FRT / Federal Realty Investment Trust 132.72 5,378 5,131 -4.59 668 681 1.95
2017-12-31 13F-HR/A FAF / First American Financial Corp. (The) 56.03 15,539 17,579 13.13 776 985 26.93
2017-12-31 13F-HR/A AG / First Majestic Silver Corp. 6.74 1,136,833 1,054,560 -7.24 7,776 7,108 -8.59
2017-12-31 13F-HR/A FPRX / Five Prime Therapeutics, Inc. 21.93 28,330 32,058 13.16 1,159 703 -39.34
2017-12-31 13F-HR/A FLXN / Flexion Therapeutics, Inc. 25.05 31,423 41,599 32.38 760 1,042 37.11
2017-12-31 13F-HR/A FSM / Fortuna Silver Mines Inc. 5.22 1,239,202 1,737,452 40.21 5,428 9,069 67.08
2017-12-31 13F-HR/A FCX / Freeport-McMoRan Inc. 18.93 22,093 14,947 -32.35 310 283 -8.71
2017-12-31 13F-HR/A GRMN / Garmin Ltd. 59.50 871,415 5,597 -99.36 47,030 333 -99.29
2017-12-31 13F-HR/A GTHX / G1 Therapeutics, Inc. 19.84 27,766 31,409 13.12 691 623 -9.84
2017-12-31 13F-HR/A GNRC / Generac Holding Inc. 49.57 10,834 10,834 0.00 498 537 7.83
2017-12-31 13F-HR/A GMT / GATX Corp. 62.17 0 3,651 0 227
2017-12-31 13F-HR/A GNTX / Gentex Corp. 20.96 24,856 24,857 0.00 492 521 5.89
2017-12-31 13F-HR/A GILD / Gilead Sciences, Inc. 71.64 25,689 672,039 2,516.06 2,081 48,145 2,213.55
2017-12-31 13F-HR/A GBT / Global Blood Therapeutics, Inc. 39.34 43,015 48,423 12.57 1,336 1,905 42.59
2017-12-31 13F-HR/A GRPN / Groupon, Inc. 5.07 15,741 13,797 -12.35 82 70 -14.63
2017-12-31 13F-HR/A LOPE / Grand Canyon Education, Inc. 89.54 5,729 5,729 0.00 520 513 -1.35
2017-12-31 13F-HR/A GWPH / GW Pharmaceuticals Plc. 132.02 24,921 28,041 12.52 2,529 3,702 46.38
2017-12-31 13F-HR/A HRB / Block (H.&R.), Inc. 26.23 0 18,948 0 497
2017-12-31 13F-HR/A GBNK / Guaranty Bancorp 27.68 18,028 18,029 0.01 501 499 -0.40
2017-12-31 13F-HR/A HMY / Harmony Gold Mining Company Ltd. 1.87 3,274,312 2,360,279 -27.92 5,992 4,414 -26.34
2017-12-31 13F-HR/A HBI / Hanesbrands, Inc. 20.89 18,378 18,378 0.00 453 384 -15.23
2017-12-31 13F-HR/A HALO / Halozyme Therapeutics, Inc. 20.26 139,764 157,748 12.87 2,428 3,196 31.63
2017-12-31 13F-HR/A HAFC / Hanmi Financial Corp. 30.34 17,170 17,170 0.00 531 521 -1.88
2017-12-31 13F-HR/A HA / Hawaiian Holdings, Inc. 39.81 11,882 11,882 0.00 446 473 6.05
2017-12-31 13F-HR/A HCSG / Healthcare Services Group, Inc. 52.70 9,292 13,188 41.93 501 695 38.72
2017-12-31 13F-HR/A HP / Helmerich & Payne, Inc. 64.64 0 831,165 0 53,727
2017-12-31 13F-HR/A HSKA / Heska Corp. 80.23 4,836 4,836 0.00 426 388 -8.92
2017-12-31 13F-HR/A SNLN / Highland/iBoxx Senior Loan ETF 18.19 839,285 785,669 -6.39 15,359 14,291 -6.95
2017-12-31 13F-HR/A HOMB / Home BancShares, Inc. 23.23 20,967 20,967 0.00 529 487 -7.94
2017-12-31 13F-HR/A HZNP / Horizon Pharma plc 14.60 160,878 181,604 12.88 2,040 2,651 29.95
2017-12-31 13F-HR/A IIVI / II-VI Inc. 46.95 12,331 12,331 0.00 507 579 14.20
2017-12-31 13F-HR/A IPXL / Impax Laboratories, Inc. 16.65 73,186 82,126 12.22 1,486 1,367 -8.01
2017-12-31 13F-HR/A IMGN / Immunogen, Inc. 6.41 0 146,549 0 939
2017-12-31 13F-HR/A INFY / Infosys Limited 16.22 65,287 59,569 -8.76 953 966 1.36
2017-12-31 13F-HR/A NSP / Insperity, Inc. 57.39 5,811 11,622 100.00 511 667 30.53
2017-12-31 13F-HR/A IBM / International Business Machines Corp. 153.42 318,422 310,064 -2.62 46,197 47,570 2.97
2017-12-31 13F-HR/A IGT / International Game Technology PLC 26.51 67,171 31,843 -52.59 1,649 844 -48.82
2017-12-31 13F-HR/A IRWD / Ironwood Pharmaceuticals, Inc. 14.99 133,020 150,030 12.79 2,098 2,249 7.20
2017-12-31 13F-HR/A IJH / iShares Core S&P MidCap ETF 189.78 277,298 274,786 -0.91 49,609 52,149 5.12
2017-12-31 13F-HR/A EWU / iShares MSCI United Kingdom ETF 35.82 480,005 17,194
2017-12-31 13F-HR/A EFV / iShares MSCI EAFE Value Index 55.20 336,893 339,885 0.89 18,394 18,763 2.01
2017-12-31 13F-HR/A JACK / Jack in the Box, Inc. 98.02 0 2,224 0 218
2017-12-31 13F-HR/A JNJ / Johnson & Johnson 139.71 350,410 9,727 -97.22 45,557 1,359 -97.02
2017-12-31 13F-HR/A KAI / Kadant, Inc. 100.31 5,224 5,224 0.00 515 524 1.75
2017-12-31 13F-HR/A JPM / JPMorgan Chase & Co. 106.96 14,256 25,403 78.19 1,362 2,717 99.49
2017-12-31 13F-HR/A KRC / Kilroy Realty Corp. 74.61 7,324 6,983 -4.66 521 521 0.00
2017-12-31 13F-HR/A KGC / Kinross Gold Corp. 4.32 1,908,585 1,880,868 -1.45 8,092 8,125 0.41
2017-12-31 13F-HR/A KLAC / KLA-Tencor Corp. 104.98 4,801 4,801 0.00 509 504 -0.98
2017-12-31 13F-HR/A KOP / Kopper Holdings, Inc. 50.95 6,732 343
2017-12-31 13F-HR/A LRCX / Lam Research Corp. 184.07 8,248 8,736 5.92 1,526 1,608 5.37
2017-12-31 13F-HR/A LKFN / Lakeland Financial Corp. 48.51 10,719 10,720 0.01 522 520 -0.38
2017-12-31 13F-HR/A LBAI / Lakeland Bancorp, Inc. 19.25 25,501 25,501 0.00 520 491 -5.58
2017-12-31 13F-HR/A LAZ / Lazard Ltd. 52.47 11,320 11,320 0.00 512 594 16.02
2017-12-31 13F-HR/A DW / Drew Industries, Inc. 129.95 4,548 4,548 0.00 527 591 12.14
2017-12-31 13F-HR/A LM / Legg Mason, Inc. 41.94 11,684 490
2017-12-31 13F-HR/A FWONA / Liberty Media, Formula One Group Series A 32.72 81,115 106,900 31.79 2,960 3,498 18.18
2017-12-31 13F-HR/A LGND / Ligand Pharmaceuticals Incorporated 136.92 20,603 23,386 13.51 2,805 3,202 14.15
2017-12-31 13F-HR/A LMT / Lockheed Martin Corp. 320.93 1,027 860 -16.26 319 276 -13.48
2017-12-31 13F-HR/A LVNTA / Liberty Interactive Ventures Corp Series A 54.24 111,507 131,600 18.02 6,417 7,138 11.24
2017-12-31 13F-HR/A MIC / Macquarie Infrastructure Company LLC 64.20 148,161 160,893 8.59 10,694 10,329 -3.41
2017-12-31 13F-HR/A MANH / Manhattan Associates, Inc. 49.53 13,322 21,806 63.68 554 1,080 94.95
2017-12-31 13F-HR/A MLM / Martin Marietta Materials, Inc. 221.01 2,294 2,294 0.00 473 507 7.19
2017-12-31 13F-HR/A MXIM / Maxim Integrated Products, Inc 52.24 17,981 10,088 -43.90 858 527 -38.58
2017-12-31 13F-HR/A MUX / McEwen Mining Inc. 2.28 1,216,112 1,568,615 28.99 2,371 3,576 50.82
2017-12-31 13F-HR/A MDPEB / Meredith Corp. 66.03 15,860 17,235 8.67 880 1,138 29.32
2017-12-31 13F-HR/A EBSB / Meridian Bancorp, Inc. 20.59 25,642 25,643 0.00 478 528 10.46
2017-12-31 13F-HR/A MPO / Midstates Petroleum Company, Inc. 16.58 29,259 29,259 0.00 455 485 6.59
2017-12-31 13F-HR/A MOD / Modine Manufacturing Co. 20.21 30,423 615
2017-12-31 13F-HR/A MHK / Mohawk Industries, Inc. 275.79 1,813 1,813 0.00 449 500 11.36
2017-12-31 13F-HR/A MS / Morgan Stanley 52.52 7,787 409
2017-12-31 13F-HR/A THLD / Threshold Pharmaceuticals, Inc. 10.00 29,787 298
2017-12-31 13F-HR/A MPWR / Monolithic Power Systems, Inc. 112.38 1,833 206
2017-12-31 13F-HR/A MPLX / MPLX LP 35.47 23,435,667 23,994,554 2.38 820,483 851,087 3.73
2017-12-31 13F-HR/A NK / NantKwest, Inc. 4.49 78,237 88,030 12.52 429 395 -7.93
2017-12-31 13F-HR/A FIZZ / National Beverage Corp. 97.51 3,856 3,856 0.00 478 376 -21.34
2017-12-31 13F-HR/A NFLX / Netflix, Inc. 191.91 3,451 7,467 116.37 626 1,433 128.91
2017-12-31 13F-HR/A NRZ / New Residential Investment Corp. 17.87 28,481 28,481 0.00 476 509 6.93
2017-12-31 13F-HR/A NP / Neenah Paper, Inc. 90.68 5,933 5,933 0.00 508 538 5.91
2017-12-31 13F-HR/A NYT / New York Times Co. 18.48 24,566 24,566 0.00 481 454 -5.61
2017-12-31 13F-HR/A NGL / NGL Energy Partners LP 14.05 0 9,255,792 0 130,044
2017-12-31 13F-HR/A NYCB / New York Community Bancorp, Inc. 13.01 23,449 305
2017-12-31 13F-HR/A NEM / Newmont Mining Corp. 37.52 222,427 222,281 -0.07 8,343 8,340 -0.04
2017-12-31 13F-HR/A EGOV / NIC, Inc. 16.59 28,090 28,090 0.00 482 466 -3.32
2017-12-31 13F-HR/A NBLX / Noble Midstream Partners LP 50.02 9,976 9,976 0.00 517 499 -3.48
2017-12-31 13F-HR/A NG / NovaGold Resources Inc. 3.93 763,852 679,490 -11.04 3,147 2,670 -15.16
2017-12-31 13F-HR/A NOC / Northrop Grumman Corp. 306.85 2,632 2,643 0.42 757 811 7.13
2017-12-31 13F-HR/A NUE / Nucor Corp. 63.58 8,797 805,075 9,051.70 493 51,187 10,282.76
2017-12-31 13F-HR/A NSH / NuStar GP Holdings, LLC 15.72 13,334 15,072 13.03 293 237 -19.11
2017-12-31 13F-HR/A NVDA / NVIDIA Corp. 193.46 11,387 5,960 -47.66 2,036 1,153 -43.37
2017-12-31 13F-HR/A OAK / Oaktree Capital Group, LLC 42.12 10,422 10,423 0.01 490 439 -10.41
2017-12-31 13F-HR/A OXY / Occidental Petroleum Corp. 73.66 759,307 704,114 -7.27 48,755 51,865 6.38
2017-12-31 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 131.63 4,619 4,619 0.00 509 608 19.45
2017-12-31 13F-HR/A OKE / ONEOK, Inc. 53.45 928,335 1,036,551 11.66 51,439 55,404 7.71
2017-12-31 13F-HR/A ORI / Old Republic International Corp. 21.37 20,403 20,635 1.14 402 441 9.70
2017-12-31 13F-HR/A PKG / Packaging Corp. of America 120.63 3,979 3,979 0.00 456 480 5.26
2017-12-31 13F-HR/A OMI / Owens & Minor, Inc. (Holding Company) 18.89 24,669 466
2017-12-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. 240.52 2,360 3,218 36.36 508 774 52.36
2017-12-31 13F-HR/A PATK / Patrick Industries, Inc. 69.47 6,275 9,414 50.02 528 654 23.86
2017-12-31 13F-HR/A PAAS / Pan American Silver Corp. 15.56 349,630 544,015 55.60 5,961 8,465 42.01
2017-12-31 13F-HR/A PDCO / Patterson Companies, Inc. 36.13 1,351,049 48,813
2017-12-31 13F-HR/A PAYX / Paychex, Inc. 68.13 8,088 8,088 0.00 485 551 13.61
2017-12-31 13F-HR/A PRTK / Paratek Pharmaceuticals, Inc. 17.89 27,339 30,961 13.25 686 554 -19.24
2017-12-31 13F-HR/A PH / Parker-Hannifin Corp. 199.43 2,823 2,823 0.00 494 563 13.97
2017-12-31 13F-HR/A PBFX / PBF Logistics LP 20.95 22,296 22,296 0.00 468 467 -0.21
2017-12-31 13F-HR/A PNR / Pentair plc. 70.54 2,906 205
2017-12-31 13F-HR/A PVAC / Penn VA Corp New 39.11 12,067 12,067 0.00 482 472 -2.07
2017-12-31 13F-HR/A PAHC / Phibro Animal Health Corporation 33.48 12,873 12,873 0.00 477 431 -9.64
2017-12-31 13F-HR/A PAGP / Plains GP Holdings LP 21.95 144,076 162,730 12.95 3,151 3,572 13.36
2017-12-31 13F-HR/A PFBC / Preferred Bank (Los Angeles, CA) 58.81 8,943 8,944 0.01 540 526 -2.59
2017-12-31 13F-HR/A PBH / Prestige Brands Holdings, Inc. 44.37 9,331 9,331 0.00 467 414 -11.35
2017-12-31 13F-HR/A PCLN / The Priceline Group Inc. 1,738.32 437 321 -26.54 800 558 -30.25
2017-12-31 13F-HR/A PGR / Progressive Corp. (The) 56.29 12,311 13,625 10.67 596 767 28.69
2017-12-31 13F-HR/A QCOM / QUALCOMM Incorporated 64.02 0 747,034 0 47,825
2017-12-31 13F-HR/A QCP / Quality Care Properties, Inc. 13.80 10,034 11,519 14.80 156 159 1.92
2017-12-31 13F-HR/A PLD / Prologis, Inc. 64.52 39,465 37,758 -4.33 2,504 2,436 -2.72
2017-12-31 13F-HR/A PRU / Prudential Financial, Inc. 115.02 7,366 7,164 -2.74 783 824 5.24
2017-12-31 13F-HR/A PTCT / PTC Therapeutics, Inc. 16.68 40,762 45,975 12.79 816 767 -6.00
2017-12-31 13F-HR/A GOLD / Randgold Resources Ltd. 98.89 311,218 322,817 3.73 30,394 31,923 5.03
2017-12-31 13F-HR/A RARX / Ra Pharmaceuticals, Inc. 8.50 22,267 25,073 12.60 325 213 -34.46
2017-12-31 13F-HR/A REG / Regency Centers Corp. 69.19 10,888 10,507 -3.50 675 727 7.70
2017-12-31 13F-HR/A RAVN / Raven Industries, Inc. 34.37 16,002 16,002 0.00 518 550 6.18
2017-12-31 13F-HR/A XLRE / Real Estate Select Sector SPDR Fund 32.94 487,437 511,541 4.95 15,715 16,850 7.22
2017-12-31 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 376.30 1,057 1,350 27.72 473 508 7.40
2017-12-31 13F-HR/A ROG / Rogers Corp. 162.01 3,796 3,796 0.00 506 615 21.54
2017-12-31 13F-HR/A RH / Restoration Hardware Holdings, Inc. 86.35 5,428 2,791 -48.58 382 241 -36.91
2017-12-31 13F-HR/A ROK / Rockwell Automation, Inc. 196.39 3,177 3,162 -0.47 566 621 9.72
2017-12-31 13F-HR/A RVNC / Revance Therapeutics, Inc. 35.74 30,351 34,279 12.94 836 1,225 46.53
2017-12-31 13F-HR/A RTEC / Rudolph Technologies, Inc. 23.88 20,773 20,773 0.00 546 496 -9.16
2017-12-31 13F-HR/A STBA / S&T Bancorp, Inc. 39.82 12,833 12,833 0.00 508 511 0.59
2017-12-31 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 119.25 4,438 4,453 0.34 526 531 0.95
2017-12-31 13F-HR/A RUTH / Ruth's Hospitality Group, Inc. 21.65 23,644 23,644 0.00 495 512 3.43
2017-12-31 13F-HR/A RRD / Donnelley (R.R.) & Sons Co. 9.31 72,892 47,697 -34.56 751 444 -40.88
2017-12-31 13F-HR/A ROST / Ross Stores, Inc. 80.30 7,757 7,758 0.01 501 623 24.35
2017-12-31 13F-HR/A SBAC / SBA Communications Corp. 163.62 1,259 206
2017-12-31 13F-HR/A SAFM / Sanderson Farms, Inc. 138.82 3,076 3,076 0.00 497 427 -14.08
2017-12-31 13F-HR/A SA / Seabridge Gold Inc. 11.30 308,777 190,812 -38.20 3,767 2,156 -42.77
2017-12-31 13F-HR/A SCG / SCANA Corp. 39.78 0 1,051,532 0 41,830
2017-12-31 13F-HR/A SHAK / Shake Shack, Inc. 43.19 15,027 15,027 0.00 499 649 30.06
2017-12-31 13F-HR/A SHLX / Shell Midstream Partners LP 29.82 7,218,418 8,254,680 14.36 200,961 246,155 22.49
2017-12-31 13F-HR/A SEMG / Semgroup Corp. 30.20 243,074 269,039 10.68 6,988 8,125 16.27
2017-12-31 13F-HR/A MCRB / Seres Therapeutics, Inc. 10.13 39,898 44,911 12.56 640 455 -28.91
2017-12-31 13F-HR/A SFBS / ServisFirst Bancshares, Inc. 41.51 13,563 13,563 0.00 527 563 6.83
2017-12-31 13F-HR/A SSD / Simpson Manufacturing Co., Inc. 57.43 10,186 10,186 0.00 500 585 17.00
2017-12-31 13F-HR/A SIG / Signet Jewelers Ltd. 56.52 6,887 6,387 -7.26 458 361 -21.18
2017-12-31 13F-HR/A SBGI / Sinclair Broadcast Group, Inc. 37.82 16,392 16,392 0.00 525 620 18.10
2017-12-31 13F-HR/A SHW / Sherwin-Williams Co. (The) 410.96 0 511 0 210
2017-12-31 13F-HR/A SWKS / Skyworks Solutions, Inc. 94.93 8,470 9,165 8.21 863 870 0.81
2017-12-31 13F-HR/A SNA / Snap-On Inc. 174.34 3,149 3,149 0.00 469 549 17.06
2017-12-31 13F-HR/A SIRI / Sirius XM Holdings Inc. 5.35 42,929 51,956 21.03 237 278 17.30
2017-12-31 13F-HR/A ONCE / Spark Therapeutics, Inc. 51.41 35,281 40,496 14.78 3,146 2,082 -33.82
2017-12-31 13F-HR/A SAVE / Spirit Airlines, Inc. 44.85 13,487 13,488 0.01 451 605 34.15
2017-12-31 13F-HR/A SPIB / SPDR Portfolio Intermediate Term 34.22 925,908 493,049 -46.75 31,953 16,872 -47.20
2017-12-31 13F-HR/A SSRI / Silver Standard Resources, Inc. 8.79 1,115,918 599,597 -46.27 11,840 5,270 -55.49
2017-12-31 13F-HR/A SYRG / Synergy Resources Corp. 8.53 58,519 58,520 0.00 566 499 -11.84
2017-12-31 13F-HR/A SFM / Sprouts Farmers Market, Inc. 24.36 24,055 24,056 0.00 452 586 29.65
2017-12-31 13F-HR/A RGR / Sturm Ruger & Company, Inc. 55.88 10,040 10,040 0.00 519 561 8.09
2017-12-31 13F-HR/A SHOO / Steven Madden Ltd. 46.73 13,368 11,255 -15.81 579 526 -9.15
2017-12-31 13F-HR/A TECD / Tech Data Corp. 98.06 4,681 3,702 -20.91 416 363 -12.74
2017-12-31 13F-HR/A TARO / Taro Pharmaceutical Industries, Ltd. 104.72 39,898 44,893 12.52 4,496 4,701 4.56
2017-12-31 13F-HR/A TGT / Target Corp. 65.25 12,845 794,583 6,085.93 758 51,847 6,739.97
2017-12-31 13F-HR/A TCP / TC Pipelines, LP 53.10 4,238,723 4,378,065 3.29 221,770 232,475 4.83
2017-12-31 13F-HR/A TSLA / Tesla Motors, Inc. 311.74 917 1,235 34.68 313 385 23.00
2017-12-31 13F-HR/A TSRO / TESARO, Inc. 82.87 0 60,262 0 4,994
2017-12-31 13F-HR/A TER / Teradyne, Inc. 41.90 13,032 13,032 0.00 486 546 12.35
2017-12-31 13F-HR/A HWAY / Healthways, Inc. 36.57 12,141 12,141 0.00 495 444 -10.30
2017-12-31 13F-HR/A TPIC / TPI Composites, Inc. 20.45 23,222 23,222 0.00 519 475 -8.48
2017-12-31 13F-HR/A TWTR / Twitter, Inc. 23.98 12,481 13,803 10.59 211 331 56.87
2017-12-31 13F-HR/A TRST / TrustCo Bank Corp. NY 9.19 59,180 59,180 0.00 527 544 3.23
2017-12-31 13F-HR/A TCBK / TriCo Bancshares 37.82 13,246 13,246 0.00 540 501 -7.22
2017-12-31 13F-HR/A TKC / Turkcell Iletisim Hizmetleri A.S. 10.20 96,500 984
2017-12-31 13F-HR/A UCTT / Ultra Clean Holdings, Inc. 23.09 19,605 18,406 -6.12 600 425 -29.17
2017-12-31 13F-HR/A CSAL / Communications Sales & Leasing, Inc. 17.80 12,865 229
2017-12-31 13F-HR/A UCBI / United Community Banks, Inc. 28.16 17,970 17,970 0.00 513 506 -1.36
2017-12-31 13F-HR/A UPS / United Parcel Service, Inc. 119.15 393,699 401,451 1.97 47,279 47,833 1.17
2017-12-31 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 44.86 1,584,215 1,882,485 18.83 68,771 84,448 22.80
2017-12-31 13F-HR/A XLU / SPDR Utilities Select Sector ETF 52.68 294,243 308,579 4.87 15,610 16,256 4.14
2017-12-31 13F-HR/A VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.43 44,001 2,307
2017-12-31 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. 20.80 0 15,672 0 326
2017-12-31 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 45.91 1,315,444 1,325,201 0.74 57,314 60,840 6.15
2017-12-31 13F-HR/A EMLC / VanEck Vectors ETF TR 18.98 627,093 653,233 4.17 12,040 12,398 2.97
2017-12-31 13F-HR/A VMI / Valmont Industries, Inc. 165.76 3,468 3,686 6.29 548 611 11.50
2017-12-31 13F-HR/A VTR / Ventas, Inc. 59.99 26,427 25,286 -4.32 1,721 1,517 -11.85
2017-12-31 13F-HR/A BND / Vanguard Total Bond Market ETF 81.57 1,078,359 1,126,846 4.50 88,382 91,917 4.00
2017-12-31 13F-HR/A VNTV / Vantiv, Inc. 73.55 6,489 6,825 5.18 457 502 9.85
2017-12-31 13F-HR/A VTI / Vanguard Total Stock Market Index Fund 137.25 175,419 332,098 89.32 22,720 45,580 100.62
2017-12-31 13F-HR/A VEDL / Vedanta Limited 20.83 51,900 1,081
2017-12-31 13F-HR/A VB / Vanguard Small-Cap ETF 147.80 88,417 29,147 -67.03 12,495 4,308 -65.52
2017-12-31 13F-HR/A VVI / Viad Corp. 55.39 8,540 8,540 0.00 520 473 -9.04
2017-12-31 13F-HR/A VSM / Versum Materials, Inc. 37.88 6,178 234
2017-12-31 13F-HR/A WAFD / Washington Federal, Inc. 34.29 10,691 8,194 -23.36 360 281 -21.94
2017-12-31 13F-HR/A WMT / Wal-Mart Stores, Inc. 98.75 21,241 25,650 20.76 1,660 2,533 52.59
2017-12-31 13F-HR/A WAT / Waters Corp. 193.05 2,476 2,476 0.00 444 478 7.66
2017-12-31 13F-HR/A WM / Waste Management, Inc. 86.29 3,825 3,071 -19.71 299 265 -11.37
2017-12-31 13F-HR/A WFC / Wells Fargo & Co. 60.67 22,317 825,832 3,600.46 1,231 50,103 3,970.11
2017-12-31 13F-HR/A WWD / Woodward, Inc 76.58 6,594 6,594 0.00 512 505 -1.37
2017-12-31 13F-HR/A WTFC / Wintrust Financial Corp. 82.44 7,124 6,538 -8.23 558 539 -3.41
2017-12-31 13F-HR/A WSM / Williams-Sonoma, Inc. 51.75 9,565 9,565 0.00 477 495 3.77
2017-12-31 13F-HR/A XCRA / Xcerra Corp 9.80 47,864 47,865 0.00 471 469 -0.42
2017-12-31 13F-HR/A WRB / Berkley (W.R.) Corp. 71.53 0 2,894 0 207
2017-12-31 13F-HR/A WOR / Worthington Industries, Inc. 44.01 9,271 9,271 0.00 426 408 -4.23
2017-12-31 13F-HR/A XRX / Xerox Corp. 29.15 1,437,436 1,621,941 12.84 47,852 47,280 -1.20
2017-12-31 13F-HR/A ZB.PRA / Zions Bancorporation 50.84 10,857 10,857 0.00 512 552 7.81
2017-12-31 13F-HR/A XOMA / XOMA Corporation 35.57 9,024 321
2017-12-31 13F-HR/A VMW / VMWare, Inc. 125.25 4,295 4,503 4.84 469 564 20.26
2017-12-31 13F-HR/A EVR / Evercore Partners, Inc. 90.04 6,497 6,497 0.00 521 585 12.28
2017-12-31 13F-HR/A Y / Alleghany Corp. 596.08 0 5,719 0 3,409
2017-12-31 13F-HR/A KIM / Kimco Realty Corporation 18.14 31,693 30,214 -4.67 620 548 -11.61
2017-12-31 13F-HR/A LHCG / LHC Group, Inc. 61.20 7,222 7,222 0.00 512 442 -13.67
2017-12-31 13F-HR/A FE / FirstEnergy Corp. 30.62 1,412,540 1,466,812 3.84 43,549 44,914 3.13
2017-12-31 13F-HR/A BRKS / Brooks Automation, Inc. 23.82 17,545 17,545 0.00 533 418 -21.58
2017-12-31 13F-HR/A DVAX / Dynavax Technologies Corp. 18.71 0 67,147 0 1,256
2017-12-31 13F-HR/A AFGE / American Financial Group, Inc. (Holding Co.) 108.46 4,692 4,693 0.02 485 509 4.95
2017-12-31 13F-HR/A HCN / Welltower Inc. 63.76 27,263 30,785 12.92 1,916 1,963 2.45
2017-12-31 13F-HR/A SWHC / Smith & Wesson Holding Corp. 12.83 33,581 33,581 0.00 512 431 -15.82
2017-12-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,046.94 439 490 11.62 421 513 21.85
2017-12-31 13F-HR/A CBL / CBL & Associates Properties, Inc. 5.65 39,663 224
2017-12-31 13F-HR/A IMMU / Immunomedics, Inc. 16.16 168,456 2,722
2017-12-31 13F-HR/A HNP / Huaneng Power International, Inc. 25.00 36,389 37,279 2.45 889 932 4.84
2017-12-31 13F-HR/A THO / Thor Industries, Inc. 150.70 4,248 7,326 72.46 535 1,104 106.36
2017-12-31 13F-HR/A APH / Amphenol Corp. 87.79 7,757 8,042 3.67 657 706 7.46
2017-12-31 13F-HR/A HII / Huntington Ingalls Industries, Inc. 235.48 2,204 2,204 0.00 499 519 4.01
2017-12-31 13F-HR/A INTC / Intel Corp. 46.16 24,482 26,472 8.13 932 1,222 31.12
2017-12-31 13F-HR/A CCF / Chase Corp. 120.60 4,801 4,801 0.00 535 579 8.22
2017-12-31 13F-HR/A TNET / TriNet Group, Inc. 44.37 13,296 13,296 0.00 447 590 31.99
2017-12-31 13F-HR/A KMI / Kinder Morgan, Inc. 18.07 335,484 391,725 16.76 6,435 7,078 9.99
2017-12-31 13F-HR/A EWBC / East West Bancorp, Inc. 60.79 18,162 11,909 -34.43 1,086 724 -33.33
2017-12-31 13F-HR/A BXP / Boston Properties, Inc. 130.00 11,449 10,954 -4.32 1,407 1,424 1.21
2017-12-31 13F-HR/A EEP / Enbridge Energy Partners, L.P. 13.81 17,488,243 17,894,258 2.32 279,462 247,120 -11.57
2017-12-31 13F-HR/A BBT / BB&T Corp. 49.69 10,505 10,505 0.00 493 522 5.88
2017-12-31 13F-HR/A AET / Aetna, Inc. 180.49 3,838 4,737 23.42 610 855 40.16
2017-12-31 13F-HR/A CPRT / Copart, Inc. 43.21 14,535 14,535 0.00 500 628 25.60
2017-12-31 13F-HR/A USNA / USANA Health Sciences, Inc. 74.07 8,141 8,141 0.00 470 603 28.30
2017-12-31 13F-HR/A LTXB / LegacyTexas Financial Group Inc. 42.19 12,539 12,539 0.00 501 529 5.59
2017-12-31 13F-HR/A LII / Lennox International, Inc. 208.17 2,736 4,991 82.42 490 1,039 112.04
2017-12-31 13F-HR/A AMT / American Tower Corp. (REIT) 142.66 1,444 206
2017-12-31 13F-HR/A STZ / Constellation Brands, Inc. 228.70 2,300 2,300 0.00 459 526 14.60
2017-12-31 13F-HR/A NFG / National Fuel Gas Co. 54.92 8,067 8,067 0.00 457 443 -3.06
2017-12-31 13F-HR/A ADM / Archer-Daniels-Midland Co. 40.08 0 1,154,396 0 46,268
2017-12-31 13F-HR/A STMP / Stamps.com, Inc. 187.98 2,362 2,362 0.00 479 444 -7.31
2017-12-31 13F-HR/A MYOK / MyoKardia, Inc. 42.09 34,425 39,604 15.04 1,475 1,667 13.02
2017-12-31 13F-HR/A FRAN / Francesca's Holdings Corporation 7.32 66,176 62,176 -6.04 487 455 -6.57
2017-12-31 13F-HR/A XLK / SPDR Technology Select Sector ETF 63.95 274,256 262,981 -4.11 16,209 16,818 3.76
2017-12-31 13F-HR/A PBCT / People's United Financial, Inc. 18.70 2,802,682 2,585,270 -7.76 50,841 48,345 -4.91
2017-12-31 13F-HR/A XLE / SPDR Energy Select Sector ETF 72.26 244,681 247,061 0.97 16,756 17,853 6.55
2017-12-31 13F-HR/A HIW / Highwoods Properties, Inc. 50.91 7,586 7,326 -3.43 395 373 -5.57
2017-12-31 13F-HR/A ISRG / Intuitive Surgical, Inc. 364.80 517 1,568 203.29 541 572 5.73
2017-12-31 13F-HR/A ODP / Office Depot, Inc. 3.56 15,479 21,371 38.06 70 76 8.57
2017-12-31 13F-HR/A ENLK / EnLink Midstream Partners, LP 15.37 13,257,515 13,690,156 3.26 222,196 210,418 -5.30
2017-12-31 13F-HR/A SNV / Synovus Financial Corp. 47.96 10,905 10,905 0.00 502 523 4.18
2017-12-31 13F-HR/A AOS / Smith (A.O.) Corp. 61.25 10,377 9,224 -11.11 617 565 -8.43
2017-12-31 13F-HR/A LEA / Lear Corp. 176.76 3,021 3,021 0.00 523 534 2.10
2017-12-31 13F-HR/A PTLA / Portola Pharmaceuticals, Inc. 48.68 56,788 72,306 27.33 3,068 3,520 14.73
2017-12-31 13F-HR/A VZ / Verizon Communications, Inc. 52.93 1,010,546 962,782 -4.73 50,012 50,960 1.90
2017-12-31 13F-HR/A F / Ford Motor Co. 12.49 4,084,909 3,874,300 -5.16 48,896 48,390 -1.03
2017-12-31 13F-HR/A XLF / SPDR Financial Select Sector ETF 27.91 650,375 610,501 -6.13 16,819 17,039 1.31
2017-12-31 13F-HR/A NEE / NextEra Energy, Inc. 156.03 1,301 203
2017-12-31 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 56.89 291,738 298,489 2.31 15,748 16,981 7.83
2017-12-31 13F-HR/A IPAR / Inter Parfums, Inc. 43.48 11,614 11,614 0.00 479 505 5.43
2017-12-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 127.33 4,938 4,877 -1.24 533 621 16.51
2017-12-31 13F-HR/A TIP / iShares TIPS Bond ETF 114.08 117,999 95,001 -19.49 13,402 10,838 -19.13
2017-12-31 13F-HR/A AM / Antero Midstream Partners LP 29.04 6,318,188 7,270,043 15.07 199,212 211,122 5.98
2017-12-31 13F-HR/A CELG / Celgene Corp. 104.31 4,808 5,177 7.67 701 540 -22.97
2017-12-31 13F-HR/A SEIC / SEI Investments Co. 71.79 0 3,580 0 257
2017-12-31 13F-HR/A DM / Dominion Midstream Partners LP 30.45 3,947,785 4,058,176 2.80 126,329 123,571 -2.18
2017-12-31 13F-HR/A VLP / Valero Energy Partners LP 44.46 11,043 11,043 0.00 483 491 1.66
2017-12-31 13F-HR/A YUM / Yum! Brands, Inc. 81.44 2,505 204
2017-12-31 13F-HR/A TPL / Texas Pacific Land Trust 446.50 1,243 1,243 0.00 502 555 10.56
2017-12-31 13F-HR/A NTAP / NetApp, Inc. 55.35 26,842 17,200 -35.92 1,175 952 -18.98
2017-12-31 13F-HR/A KND / Kindred Healthcare, Inc. 9.70 37,092 28,253 -23.83 252 274 8.73
2017-12-31 13F-HR/A INTU / Intuit Inc. 157.80 3,784 7,611 101.14 538 1,201 123.23
2017-12-31 13F-HR/A CNNX / CONE Midstream Partners LP 16.79 26,156 25,256 -3.44 414 424 2.42
2017-12-31 13F-HR/A FLML / Flamel Technologies S.A. 8.19 39,476 44,418 12.52 414 364 -12.08
2017-12-31 13F-HR/A WAL / Western Alliance Bancorporation 56.61 13,411 13,460 0.37 712 762 7.02
2017-12-31 13F-HR/A IAC / IAC/InterActiveCorp. 122.28 90,625 92,650 2.23 10,656 11,329 6.32
2017-12-31 13F-HR/A GPOR / Gulfport Energy Corp. 12.76 35,970 35,970 0.00 516 459 -11.05
2017-12-31 13F-HR/A MCY / Mercury General Corp. 53.52 5,699 305
2017-12-31 13F-HR/A XLI / SPDR Industrial Select Sector ETF 75.67 232,163 227,832 -1.87 16,484 17,240 4.59
2017-12-31 13F-HR/A TSN / Tyson Foods, Inc. 81.01 4,305 4,777 10.96 303 387 27.72
2017-12-31 13F-HR/A HEP / Holly Energy Partners L.P. 32.49 3,356,940 3,435,116 2.33 112,122 111,607 -0.46
2017-12-31 13F-HR/A ILMN / Illumina, Inc. 218.64 2,200 2,200 0.00 438 481 9.82
2017-12-31 13F-HR/A ELY / Callaway Golf Company 13.93 33,606 33,606 0.00 485 468 -3.51
2017-12-31 13F-HR/A WGO / Winnebago Industries, Inc. 55.56 12,365 12,365 0.00 553 687 24.23
2017-12-31 13F-HR/A ANIK / Anika Therapeutics Inc. 53.94 8,398 8,398 0.00 487 453 -6.98
2017-12-31 13F-HR/A OZRK / Bank of the Ozarks, Inc. 48.42 10,781 10,781 0.00 518 522 0.77
2017-12-31 13F-HR/A NS / NuStar Energy L.P. 29.95 6,422,266 6,571,734 2.33 260,680 196,823 -24.50
2017-12-31 13F-HR/A CMCSA / Comcast Corp. 40.05 25,999 27,363 5.25 1,000 1,096 9.60
2017-12-31 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 91.51 5,267 5,267 0.00 483 482 -0.21
2017-12-31 13F-HR/A MNST / Monster Beverage Corporation New 63.30 8,389 8,389 0.00 463 531 14.69
2017-12-31 13F-HR/A ATNI / Atlantic Tele-Network, Inc. 55.23 8,601 8,601 0.00 453 475 4.86
2017-12-31 13F-HR/A TREX / Trex Co., Inc. 108.37 5,887 5,887 0.00 530 638 20.38
2017-12-31 13F-HR/A MSFT / Microsoft Corp. 85.54 15,776 25,334 60.59 1,175 2,167 84.43
2017-12-31 13F-HR/A RILY / B. Riley Financial, Inc. 18.10 27,838 27,838 0.00 475 504 6.11
2017-12-31 13F-HR/A MAT / Mattel, Inc. 15.37 2,972,551 11,842 -99.60 46,015 182 -99.60
2017-12-31 13F-HR/A DEI / Douglas Emmett, Inc. 41.03 10,937 10,870 -0.61 431 446 3.48
2017-12-31 13F-HR/A MFA / MFA Financial, Inc. 7.93 25,110 199
2017-12-31 13F-HR/A TSS / Total System Services, Inc. 78.98 0 3,140 0 248
2017-12-31 13F-HR/A KRO / Kronos Worldwide, Inc. 25.75 21,281 21,282 0.00 486 548 12.76
2017-12-31 13F-HR/A EQR / Equity Residential 63.78 27,333 26,076 -4.60 1,802 1,663 -7.71
2017-12-31 13F-HR/A FLT / FleetCor Technologies, Inc. 192.48 3,245 3,377 4.07 502 650 29.48
2017-12-31 13F-HR/A PAYC / Paycom Software, Inc. 80.39 6,294 6,294 0.00 472 506 7.20
2017-12-31 13F-HR/A GMLP / Golar LNG Partners LP 22.78 21,511 21,511 0.00 500 490 -2.00
2017-12-31 13F-HR/A TDY / Teledyne Technologies Inc. 181.13 3,042 3,042 0.00 484 551 13.84
2017-12-31 13F-HR/A WU / Western Union Co. (The) 19.01 0 2,471,176 0 46,977
2017-12-31 13F-HR/A OLED / Universal Display Corp. 172.56 3,553 3,900 9.77 458 673 46.94
2017-12-31 13F-HR/A STX / Seagate Technology PLC 41.84 1,416,142 1,183,377 -16.44 46,973 49,512 5.41
2017-12-31 13F-HR/A SEP / Spectra Energy Partners LP 39.54 6,464,427 6,668,058 3.15 286,891 263,655 -8.10
2017-12-31 13F-HR/A PGTI / PGT, Inc. 16.84 33,606 33,606 0.00 502 566 12.75
2017-12-31 13F-HR/A FB / Facebook, Inc. 176.45 11,589 17,790 53.51 1,980 3,139 58.54
2017-12-31 13F-HR/A SQ / Square, Inc. 34.65 9,525 9,466 -0.62 274 328 19.71