Current Holdings (from 13F, 13D)

InvestorAlps Advisors Inc
Insider ProfileALPS ADVISORS INC
Portfolio Value$ 13,560,891,000
Current Positions774
Opened Positions5
Closed Positions163

Alps Advisors Inc has disclosed 774 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,560,891,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alps Advisors Inc's top holdings are Magellan Midstream Partners, L.P. (NYSE:MMP) , Enterprise Products Partners L.P. (NYSE:EPD) , Energy Transfer Partners, L.P. (NYSE:ETP) , MPLX LP (NYSE:MPLX) , and Access Midstream Partners, L.P (NYSE:WPZ) . Alps Advisors Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , Wheaton Precious Metals Corp. (NYSE:WPM) , SSR Mining Inc. (NASDAQ:SSRM) , Ultra Clean Holdings, Inc. (NASDAQ:UCTT) , and Comerica, Inc. (NYSE:CMA) .


All Alps Advisors Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-03. 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)
2017‑09‑30 13F-HR TOCA / Tocagen Inc. 12.46 17,879 19,508 9.11 215 243 13.02
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 239,455 148,161 -38.13 18,774 10,694 -43.04
2017‑09‑30 13F-HR Meet Group Inc/The / (58513U101) 3.64 95,579 117,331 22.76 483 427 -11.59
2017‑09‑30 13F-HR GTHX / G1 Therapeutics, Inc. 24.89 25,449 27,766 9.10 444 691 55.63
2017‑09‑30 13F-HR VanEck Vectors J.P. Morgan EM / ETF (92189F494) 19.20 629,963 627,093 -0.46 11,900 12,040 1.18
2017‑09‑30 13F-HR LCII / LCI Industries 115.88 4,695 4,548 -3.13 481 527 9.56
2017‑09‑30 13F-HR Biohaven Pharmaceutical Holdin / (G11196105) 37.38 30,897 35,206 13.95 772 1,316 70.47
2017‑09‑30 13F-HR WASHINGTON PRIME GRP REIT / (93964W108) 8.33 74,408 89,159 19.82 623 743 19.26
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 18,262 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 8,430 0 -100.00 659 0 -100.00
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 56,871 0 -100.00 851 0 -100.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 1,225 0 -100.00 721 0 -100.00
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 10,858 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 4,007 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 4,971 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 28,504 0 -100.00 546 0 -100.00
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 12,906 0 -100.00 481 0 -100.00
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 8,150,982 0 -100.00 114,114 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 17,291 0 -100.00 577 0 -100.00
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 10,166 0 -100.00 550 0 -100.00
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 15,179 0 -100.00 647 0 -100.00
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 9,005 0 -100.00 563 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 1,692 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 12,184 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 7,121 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 27,680 0 -100.00 462 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 8,171 0 -100.00 485 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 4,062 0 -100.00 478 0 -100.00
2017‑09‑30 13F-HR PBPB / Potbelly Corp 37,265 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 7,908 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 13,101 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 10,524 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 1,602 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 1,544 0 -100.00 542 0 -100.00
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 8,371 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 3,445 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 11,950 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR STL / Sterling Bancorp 19,465 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 5,065,309 0 -100.00 51,008 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 11,643 0 -100.00 679 0 -100.00
2017‑09‑30 13F-HR SYBT / Stock Yards Bancorp, Inc. 11,214 0 -100.00 436 0 -100.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 7,903 0 -100.00 555 0 -100.00
2017‑09‑30 13F-HR TSE / Trinseo S.A. 6,811 0 -100.00 468 0 -100.00
2017‑09‑30 13F-HR UGI / UGI Corp. 12,715 0 -100.00 616 0 -100.00
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 28,201 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 3,084 0 -100.00 542 0 -100.00
2017‑09‑30 13F-HR WNC / Wabash National Corp. 27,555 0 -100.00 606 0 -100.00
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 9,104 0 -100.00 469 0 -100.00
2017‑09‑30 13F-HR WLDN / Willdan Group, Inc. 14,146 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 12,419 0 -100.00 491 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 9,096 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23,635 0 -100.00 481 0 -100.00
2017‑09‑30 13F-HR XNCR / Xencor, Inc. 20,102 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 20,558 0 -100.00 12,228 0 -100.00
2017‑09‑30 13F-HR STS / Supreme Industries, Inc. 24,319 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 6,028 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 11,511 0 -100.00 410 0 -100.00
2017‑09‑30 13F-HR TNC / Tennant Co. 6,855 0 -100.00 506 0 -100.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 3,827 0 -100.00 496 0 -100.00
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 7,655 0 -100.00 433 0 -100.00
2017‑09‑30 13F-HR SXCP / SunCoke Energy Partners LP 31,400 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 18,304 0 -100.00 540 0 -100.00
2017‑09‑30 13F-HR SGBK / Stonegate Bank (Fort Lauderdale FL) 10,053 0 -100.00 464 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 5,838 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 7,065 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 3,162 0 -100.00 636 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 7,791 0 -100.00 392 0 -100.00
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 9,461 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 7,717 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 24,051 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 2,575 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 18,396 0 -100.00 485 0 -100.00
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 8,559 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 10,582 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 1,334 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 1,011,070 0 -100.00 9,817 0 -100.00
2017‑09‑30 13F-HR SSP / Scripps Company 20,984 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.08 19,986 15,991 -19.99 709 497 -29.90
2017‑09‑30 13F-HR RVNC / Revance Therapeutics, Inc. 27.54 27,324 30,351 11.08 721 836 15.95
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.67 24,619 29,042 17.97 441 484 9.75
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.19 2,260 2,294 1.50 503 473 -5.96
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.70 16,885 20,403 20.84 330 402 21.82
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 7,685 8,088 5.24 438 485 10.73
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.78 19,937 21,624 8.46 164 233 42.07
2017‑09‑30 13F-HR CI / Cigna Corp. 186.98 5,465 6,466 18.32 915 1,209 32.13
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.25 0 3,712 0 580
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 18,089 22,317 23.37 1,002 1,231 22.85
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.70 6,465 5,598 -13.41 432 407 -5.79
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.71 0 1,264 0 236
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 3.25 27,231 29,843 9.59 513 97 -81.09
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 40.77 13,390 13,246 -1.08 471 540 14.65
2017‑09‑30 13F-HR LBAI / Lakeland Bancorp, Inc. 20.39 23,473 25,501 8.64 442 520 17.65
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.76 12,047 12,473 3.54 931 920 -1.18
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 20,056,272 23,435,667 16.85 669,879 820,483 22.48
2017‑09‑30 13F-HR GM / General Motors Company 40.38 1,364,342 1,227,230 -10.05 47,656 49,556 3.99
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.86 13,637 489
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 23.99 21,051 505
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.52 13,592 510
2017‑09‑30 13F-HR Andeavor Logistics LP / (03350F106) 50.06 6,022,468 301,485
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.25 9,639 494
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.87 8,874 478
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.67 8,601 453
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.34 20,773 568
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.06 27,838 475
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.03 10,442 512
2017‑09‑30 13F-HR BANFP / BFC Capital Trust II 56.76 9,161 520
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.58 30,751 510
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.10 9,492 542
2017‑09‑30 13F-HR BSM / Black Stone Minerals LP 17.35 27,545 478
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.37 18,293 519
2017‑09‑30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 22.43 23,005 516
2017‑09‑30 13F-HR BRC / Brady Corp. 37.91 12,924 490
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.38 17,545 533
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.53 2,579 218
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.87 13,855 497
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 13,633 507
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.84 11,461 491
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.31 7,797 595
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 21.36 21,864 467
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 26,212 506
2017‑09‑30 13F-HR CoreCivic Inc / (21871N101) 26.82 8,501 228
2017‑09‑30 13F-HR CUNB / CU Bancorp 38.75 12,980 503
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.54 2,395 236
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 699,716 48,441
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 42,771 448
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.38 2,183 492
2017‑09‑30 13F-HR GBNK / Guaranty Bancorp 27.79 18,028 501
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.48 23,822 345
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.92 9,292 501
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.81 52,744 412
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.79 19,895 533
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 2,478 301
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.83 22,464 86
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.33 7,282 534
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.12 23,155 489
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.84 21,281 486
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.06 1,223 230
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.94 38,566 499
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.06 8,783 466
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.18 5,137 566
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.40 8,519 506
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.68 8,059 489
2017‑09‑30 13F-HR MPO / Midstates Petroleum Company, Inc. 15.55 29,259 455
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.60 5,245 428
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.46 17,687 521
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.65 8,067 457
2017‑09‑30 13F-HR NYT / New York Times Co. 19.58 24,566 481
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.63 11,461 500
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.47 18,856 518
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.45 27,693 511
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.59 6,175 510
2017‑09‑30 13F-HR RCM / R1 RCM Inc. 3.71 148,424 551
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.14 8,511 214
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.11 6,278 459
2017‑09‑30 13F-HR PSTB / Park Sterling Corp. 12.42 40,912 508
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.99 2,823 494
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.05 9,289 595
2017‑09‑30 13F-HR PBFX / PBF Logistics LP 20.99 22,296 468
2017‑09‑30 13F-HR PVAC / Penn VA Corp New 39.94 12,067 482
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.55 10,034 156
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.37 16,002 518
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.96 4,371 485
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.45 12,232 507
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.61 1,115,918 11,840
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 58,519 566
2017‑09‑30 13F-HR SQ / Square, Inc. 28.77 9,525 274
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.99 22,533 473
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.50 14,146 488
2017‑09‑30 13F-HR SUPERVALU Inc / (868536301) 21.77 17,589 383
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.77 12,141 495
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.11 3,042 484
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 13,032 486
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.55 4,242 435
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.14 7,921 516
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.35 23,222 519
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.60 19,605 600
2017‑09‑30 13F-HR VVI / Viad Corp. 60.89 8,540 520
2017‑09‑30 13F-HR VNOM / Viper Energy Partners LP 18.63 27,596 514
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.65 8,030 487
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.09 1,183,598 22,595
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.95 9,271 426
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.84 47,864 471
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.16 10,857 512
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.19 0 6,497 0 521
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.20 5,299 4,295 -18.95 463 469 1.30
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.56 36,074 31,693 -12.14 662 620 -6.34
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.89 9,449 7,222 -23.57 641 512 -20.12
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 975.44 581 285 -50.95 540 278 -48.52
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.39 6,465 7,167 10.86 290 268 -7.59
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 1,612,233 1,412,540 -12.39 47,013 43,549 -7.37
2017‑09‑30 13F-HR CBS / CBS Corp. 58.04 3,152 4,049 28.46 201 235 16.92
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 775,893 756,548 -2.49 46,259 47,541 2.77
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.37 4,966 4,692 -5.52 493 485 -1.62
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.00 1,275 439 -65.57 1,159 421 -63.68
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.25 24,941 33,581 34.64 553 512 -7.41
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 30,770 27,263 -11.40 2,303 1,916 -16.80
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.72 6,566 8,102 23.39 531 654 23.16
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 67.61 39,694 43,308 9.10 1,550 2,928 88.90
2017‑09‑30 13F-HR HNP / Huaneng Power International, Inc. 24.43 30,189 36,389 20.54 839 889 5.96
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 403,207 406,407 0.79 14,999 15,167 1.12
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.94 4,951 4,248 -14.20 517 535 3.48
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.70 8,540 7,757 -9.17 630 657 4.29
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.41 2,262 2,204 -2.56 421 499 18.53
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.81 0 7,193 0 459
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 30,913 24,482 -20.80 1,043 932 -10.64
2017‑09‑30 13F-HR CCF / Chase Corp. 111.44 5,160 4,801 -6.96 551 535 -2.90
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 16,389 13,296 -18.87 537 447 -16.76
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 330,416 335,484 1.53 6,331 6,435 1.64
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.80 11,566 18,162 57.03 678 1,086 60.18
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.89 13,047 11,449 -12.25 1,605 1,407 -12.34
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 15,719,416 17,488,243 11.25 251,511 279,462 11.11
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 0 10,505 0 493
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.94 3,113 3,838 23.29 473 610 28.96
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.40 15,851 14,535 -8.30 504 500 -0.79
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.73 8,349 8,141 -2.49 535 470 -12.15
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.96 11,431 12,539 9.69 436 501 14.91
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.09 2,842 2,736 -3.73 522 490 -6.13
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.57 3,008 2,300 -23.54 583 459 -21.27
2017‑09‑30 13F-HR OVID / Ovid Therapeutics Inc. 8.58 22,206 24,229 9.11 233 208 -10.73
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.79 3,679 2,362 -35.80 570 479 -15.96
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 7,832,361 8,713,795 11.25 248,521 229,608 -7.61
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.85 28,393 34,425 21.24 372 1,475 296.51
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 29,733 66,176 122.57 325 487 49.85
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 1,605,620 1,584,215 -1.33 66,344 68,771 3.66
2017‑09‑30 13F-HR PSA / Public Storage 213.96 12,666 11,133 -12.10 2,641 2,382 -9.81
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 297,592 274,256 -7.84 16,284 16,209 -0.46
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 2,659,778 2,802,682 5.37 46,972 50,841 8.24
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.24 6,826 8,001 17.21 408 498 22.06
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 247,994 244,681 -1.34 16,100 16,756 4.07
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.07 8,611 7,586 -11.90 437 395 -9.61
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.42 647 517 -20.09 605 541 -10.58
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.52 23,901 15,479 -35.24 135 70 -48.15
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 11,839,995 13,257,515 11.97 200,806 222,196 10.65
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 123,412 134,689 9.14 566 605 6.89
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.03 0 10,905 0 502
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.46 11,328 10,377 -8.40 638 617 -3.29
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.75 192,983 179,400 -7.04 3,367 3,185 -5.41
2017‑09‑30 13F-HR LEA / Lear Corp. 173.12 3,262 3,021 -7.39 463 523 12.96
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 51,468 56,788 10.34 2,891 3,068 6.12
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,018,021 1,010,546 -0.73 45,465 50,012 10.00
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 2,129,830 2,216,945 4.09 5,985 6,207 3.71
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 4,289,093 4,084,909 -4.76 47,995 48,896 1.88
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 676,903 650,375 -3.92 16,699 16,819 0.72
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 293,869 291,738 -0.73 16,145 15,748 -2.46
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.24 0 11,614 0 479
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.94 0 4,938 0 533
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 117,639 117,999 0.31 13,344 13,402 0.43
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 5,631,289 6,318,188 12.20 186,846 199,212 6.62
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 182,385 179,737 -1.45 16,347 16,191 -0.95
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.80 5,161 4,808 -6.84 670 701 4.63
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 229,138 250,511 9.33 2,559 2,146 -16.14
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.00 15,447 3,947,785 25,456.97 446 126,329 28,224.89
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 1,057,209 299,950 -71.63 16,705 5,144 -69.21
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.75 9,048 10,553 16.63 818 831 1.59
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 43.74 10,365 11,043 6.54 473 483 2.11
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 403.86 0 1,243 0 502
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 12,488 26,842 114.94 500 1,175 135.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 211,636 195,057 -7.83 16,770 15,942 -4.94
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.79 29,178 37,092 27.12 340 252 -25.88
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.18 0 3,784 0 538
2017‑09‑30 13F-HR CNNX / CONE Midstream Partners LP 15.83 22,587 26,156 15.80 428 414 -3.27
2017‑09‑30 13F-HR AVDL / Avadel Pharmaceuticals plc 10.49 37,225 39,476 6.05 411 414 0.73
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.60 817,346 233,593 -71.42 16,142 5,512 -65.85
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.65 14,125 8,395 -40.57 616 442 -28.25
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.02 0 4,225 0 224
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.09 9,257 13,411 44.87 455 712 56.48
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 365,013 384,600 5.37 47,127 45,260 -3.96
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 327,365 90,625 -72.32 33,797 10,656 -68.47
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.35 0 35,970 0 516
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.92 2,151 2,650 23.20 349 445 27.51
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 446,510 417,252 -6.55 46,584 49,027 5.24
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 239,400 232,163 -3.02 16,306 16,484 1.09
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.38 3,735 4,305 15.26 234 303 29.49
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 303,862 294,243 -3.17 15,789 15,610 -1.13
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.88 95,593 105,896 10.78 2,217 729 -67.12
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.09 2,904 2,200 -24.24 504 438 -13.10
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 0 3,356,940 0 112,122
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.66 63,106 73,481 16.44 719 783 8.90
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 22,747 17,447 -23.30 588 552 -6.12
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.94 5,598 4,883 -12.77 1,440 1,240 -13.89
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.37 16,267 20,424 25.55 787 947 20.33
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 44,544 33,606 -24.56 569 485 -14.76
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.52 8,532 8,030 -5.88 495 494 -0.20
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.83 2,430,868 3,274,312 34.70 4,011 5,992 49.39
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.72 0 12,365 0 553
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 808,408 759,058 -6.10 46,281 46,720 0.95
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 9,537 10,781 13.04 447 518 15.88
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 57.99 0 8,398 0 487
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.59 5,772,723 6,422,266 11.25 269,182 260,680 -3.16
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.46 23,587 25,999 10.23 918 1,000 8.93
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.48 22,840 24,921 9.11 2,290 2,529 10.44
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 625,370 637,520 1.94 48,673 48,955 0.58
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.70 0 5,267 0 483
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.23 8,385 10,451 24.64 477 504 5.66
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 531,412 488,658 -8.05 46,313 44,458 -4.01
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.19 10,349 8,389 -18.94 514 463 -9.92
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.85 6,100 5,521 -9.49 417 474 13.67
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 34,408 30,258 -12.06 967 936 -3.21
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 281,646 460,946 63.66 696 1,563 124.57
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.03 6,776 5,887 -13.12 458 530 15.72
2017‑09‑30 13F-HR INFY / Infosys Limited 14.60 60,287 65,287 8.29 906 953 5.19
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 16,258 15,776 -2.96 1,121 1,175 4.82
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 2,103,974 2,972,551 41.28 45,299 46,015 1.58
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 12,254 10,937 -10.75 468 431 -7.91
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 31,076 27,333 -12.04 2,046 1,802 -11.93
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.70 3,006 3,245 7.95 433 502 15.94
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.99 8,542 6,294 -26.32 584 472 -19.18
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 23.24 0 21,511 0 500
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.49 5,837 15,860 171.71 347 880 153.60
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 854,847 826,933 -3.27 48,393 46,986 -2.91
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.91 5,776 3,553 -38.49 631 458 -27.42
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 1,110,496 1,416,142 27.52 43,032 46,973 9.16
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 5,730,632 6,464,427 12.80 245,844 286,891 16.70
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.94 0 33,606 0 502
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.85 13,839 11,589 -16.26 2,089 1,980 -5.22
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 340,409 337,552 -0.84 6,114 5,867 -4.04
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.62 12,485 11,100 -11.09 488 462 -5.33
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 101.75 45,868 50,045 9.11 3,510 5,092 45.07
2017‑09‑30 13F-HR FWP / Forward Pharma A/S 5.90 42,589 46,468 9.11 866 274 -68.36
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.33 831 917 10.35 300 313 4.33
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.67 35,049 46,372 32.31 504 912 80.95
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.63 14,590 16,398 12.39 413 535 29.54
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.87 0 8,931 0 490
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.47 11,636 10,254 -11.88 2,236 1,830 -18.16
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 15.60 29,032 31,676 9.11 407 494 21.38
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 0 2,127,908 0 46,431
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 97,368 93,978 -3.48 1,071 1,053 -1.68
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.33 7,274 7,795 7.16 653 595 -8.88
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.93 5,259 5,288 0.55 494 502 1.62
2017‑09‑30 13F-HR NK / NantKwest, Inc. 5.48 74,156 78,237 5.50 563 429 -23.80
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 548,889 521,804 -4.93 45,882 43,790 -4.56
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 384,523 379,193 -1.39 21,203 22,118 4.32
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.30 14,025 8,255 -41.14 880 440 -50.00
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.77 20,362 22,343 9.73 284 330 16.20
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.59 0 4,478 0 540
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.99 0 9,041 0 470
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.38 8,500 7,585 -10.76 899 769 -14.46
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.10 9,396 8,226 -12.45 510 445 -12.75
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.48 11,617 7,628 -34.34 582 469 -19.42
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.93 0 6,691 0 488
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.89 12,875 13,645 5.98 459 517 12.64
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.49 1,407 1,057 -24.88 691 473 -31.55
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 1,990,250 2,336,343 17.39 45,437 50,442 11.02
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.66 10,783 10,189 -5.51 107 78 -27.10
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.44 0 13,487 0 451
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.24 209,549 52,335 -75.02 5,329 1,478 -72.26
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 1,468,084 1,590,488 8.34 12,596 14,617 16.04
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.64 59,118 55,352 -6.37 552 478 -13.41
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 123.96 6,489 3,856 -40.58 607 478 -21.25
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.24 42,023 46,331 10.25 229 243 6.11
2017‑09‑30 13F-HR IRBT / iRobot Corp. 76.96 0 4,665 0 359
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 628,164 736,684 17.28 46,779 46,720 -0.13
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.75 13,450 14,092 4.77 492 532 8.13
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.45 2,816 3,476 23.44 358 516 44.13
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 101,506 140,162 38.08 4,588 6,630 44.51
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.97 24,733 18,880 -23.66 552 528 -4.35
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.04 5,350 4,304 -19.55 541 465 -14.05
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.62 3,103 3,966 27.81 421 522 23.99
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 504,924 550,909 9.11 3,322 3,779 13.76
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 2,102,848 1,299,367 -38.21 5,110 3,443 -32.62
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 487,364 579,739 18.95 21,990 26,210 19.19
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.00 0 11,341 0 68
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.42 238 166 -30.25 574 474 -17.42
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.03 8,825 8,690 -1.53 611 539 -11.78
2017‑09‑30 13F-HR MC / Moelis & Co. 43.07 12,752 11,819 -7.32 495 509 2.83
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.83 0 24,697 0 391
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.30 5,891 3,796 -35.56 640 506 -20.94
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 206,217 210,979 2.31 5,646 6,163 9.16
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 728,326 706,457 -3.00 46,678 45,234 -3.09
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.38 4,786 5,428 13.41 309 382 23.62
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 905,361 871,415 -3.75 46,201 47,030 1.79
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.68 21,926 28,476 29.87 924 1,016 9.96
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.23 0 13,951 0 631
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.19 0 10,755 0 1,099
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 39,693 34,893 -12.09 1,269 971 -23.48
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 237,551 238,737 0.50 18,968 19,056 0.46
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.54 4,491 5,321 18.48 739 817 10.55
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 63,387 69,204 9.18 430 509 18.37
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 36,185 39,731 9.80 1,726 1,492 -13.56
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 7,319,167 8,134,462 11.14 409,434 417,135 1.88
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.89 180,431 68,850 -61.84 7,574 2,884 -61.92
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.76 10,529 9,771 -7.20 587 623 6.13
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.49 5,346 6,530 22.15 617 728 17.99
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.20 0 4,619 0 509
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.89 3,380,112 3,818,712 12.98 169,310 182,878 8.01
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.21 15,588 15,027 -3.60 544 499 -8.27
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 2,742,097 1,870,555 -31.78 19,688 12,645 -35.77
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.81 17,980 16,455 -8.48 583 474 -18.70
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.19 14,688 10,860 -26.06 1,143 936 -18.11
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.59 4,997 5,393 7.92 456 467 2.41
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 30,096 26,427 -12.19 2,091 1,721 -17.69
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.83 5,126 5,930 15.68 459 509 10.89
2017‑09‑30 13F-HR PSX / Phillips 66 91.65 2,566 4,692 82.85 212 430 102.83
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.67 0 5,803 0 561
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 101,947 101,057 -0.87 5,897 6,266 6.26
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.60 10,729 10,355 -3.49 535 524 -2.06
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.70 19,853 21,883 10.23 277 256 -7.58
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 74,193 79,993 7.82 5,685 6,154 8.25
2017‑09‑30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.30 828,331 839,285 1.32 15,241 15,359 0.77
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.48 0 4,036 0 680
2017‑09‑30 13F-HR CNC / Centene Corp. 96.63 2,880 3,239 12.47 230 313 36.09
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 1,035,413 302,188 -70.81 34,531 10,084 -70.80
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 51,651 51,883 0.45 4,987 5,179 3.85
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 66,787 76,133 13.99 576 401 -30.38
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.83 11,897 11,731 -1.40 702 608 -13.39
2017‑09‑30 13F-HR ANAB / AnaptysBio, Inc. 34.94 18,210 20,034 10.02 436 700 60.55
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 8,385 8,470 1.01 805 863 7.20
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 62,691 55,083 -12.14 1,145 1,018 -11.09
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 14,319,878 15,065,633 5.21 1,020,578 1,070,564 4.90
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.05 0 9,331 0 467
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.71 0 8,253 0 468
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.46 399,309 428,596 7.33 1,849 1,912 3.41
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.52 43,257 25,982 -39.94 747 585 -21.69
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 110,163 120,544 9.42 3,072 4,541 47.82
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 85,594 86,331 0.86 6,851 6,918 0.98
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 1,148,566 329,322 -71.33 21,363 6,696 -68.66
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.14 8,259 7,324 -11.32 621 521 -16.10
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.40 1,753 3,451 96.86 262 626 138.93
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98.04 0 5,202 0 510
2017‑09‑30 13F-HR BLL / Ball Corp. 41.24 4,754 5,819 22.40 201 240 19.40
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.76 20,154 15,659 -22.30 581 466 -19.79
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 645,398 532,038 -17.56 7,422 6,805 -8.31
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.30 7,069 7,667 8.46 424 516 21.70
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.44 3,770 2,708 -28.17 565 513 -9.20
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 511,426 511,173 -0.05 124,486 129,291 3.86
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.58 0 5,224 0 515
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.59 31,934 35,790 12.07 1,678 1,739 3.64
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.90 12,013 12,051 0.32 482 517 7.26
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.80 41,940 45,847 9.32 440 541 22.95
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.52 8,643 10,193 17.93 404 515 27.48
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.71 26,891 28,101 4.50 760 835 9.87
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.26 5,486 6,149 12.09 350 389 11.14
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.26 0 8,290 0 483
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.92 6,711 6,206 -7.52 459 496 8.06
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.12 14,510 12,331 -15.02 498 507 1.81
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.05 17,541 12,873 -26.61 650 477 -26.62
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 315,619 311,218 -1.39 27,920 30,394 8.86
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.41 5,102 4,104 -19.56 603 449 -25.54
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.92 12,496 11,017 -11.84 617 605 -1.94
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.16 3,656 3,278 -10.34 507 466 -8.09
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 43,511 47,473 9.11 2,239 3,169 41.54
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.83 0 9,241 0 479
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 0 16,905 0 667
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 121,010 133,020 9.92 2,285 2,098 -8.18
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.28 22,118 20,773 -6.08 505 546 8.12
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.59 0 12,833 0 508
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.54 1,354,268 1,523,553 12.50 5,241 6,917 31.98
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 249,837 62,381 -75.03 2,848 783 -72.51
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.01 8,657 10,216 18.01 416 470 12.98
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 27,720 29,162 5.20 672 739 9.97
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.42 2,942 3,109 5.68 313 306 -2.24
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 1,071,575 928,335 -13.37 55,893 51,439 -7.97
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.45 7,347 6,003 -18.29 544 555 2.02
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.45 31,780 35,038 10.25 555 86 -84.50
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.74 3,001 3,170 5.63 502 481 -4.18
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.57 5,636 3,076 -45.42 652 497 -23.77
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 1,687,651 1,437,436 -14.83 48,486 47,852 -1.31
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.49 0 81,115 0 2,960
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.79 6,514 16,792 157.78 369 1,004 172.09
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 7.60 33,131 41,864 26.36 293 318 8.53
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.55 22,866 19,493 -14.75 503 576 14.51
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.57 12,876 11,274 -12.44 37 29 -21.62
2017‑09‑30 13F-HR VC / Visteon Corp. 123.86 0 4,513 0 559
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.94 5,868 5,811 -0.97 417 511 22.54
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.11 23,601 29,401 24.58 1,893 2,708 43.05
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 304,368 287,316 -5.60 16,378 16,320 -0.35
2017‑09‑30 13F-HR S / Sprint Corporation 7.76 24,194 18,438 -23.79 199 143 -28.14
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.66 443 437 -1.35 829 800 -3.50
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.50 20,120 17,490 -13.07 533 516 -3.19
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.24 72,591 79,203 9.11 404 415 2.72
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.14 6,879 6,275 -8.78 501 528 5.39
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.65 7,046 6,594 -6.41 476 512 7.56
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.46 16,603 18,164 9.40 394 517 31.22
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 465,923 349,630 -24.96 7,837 5,961 -23.94
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.53 0 10,805 0 492
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 36,967 52,811 42.86 1,254 2,136 70.33
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.45 44,942 39,465 -12.19 2,635 2,504 -4.97
2017‑09‑30 13F-HR FSB / Franklin Financial Network Inc. 35.63 12,837 13,838 7.80 530 493 -6.98
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 14,595 12,823 -12.14 1,370 986 -28.03
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 21.97 13,451 13,334 -0.87 329 293 -10.94
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.84 6,485,097 7,218,418 11.31 196,498 200,961 2.27
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 20.94 5,365,854 5,973,792 11.33 106,995 125,091 16.91
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 33,713 33,550 -0.48 421 428 1.66
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.41 3,822 4,172 9.16 464 494 6.47
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.01 6,090 8,248 35.44 861 1,526 77.24
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.66 42,115 45,944 9.09 830 1,087 30.96
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 34,853 38,027 9.11 1,059 1,419 33.99
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.12 4,086 4,072 -0.34 417 481 15.35
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.42 2,298 2,106 -8.36 510 500 -1.96
2017‑09‑30 13F-HR ATRA / Atara Biotherapeutics, Inc. 16.55 26,274 30,095 14.54 368 498 35.33
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.56 3,210,291 3,779,089 17.72 158,653 198,629 25.20
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.71 9,937 8,113 -18.36 614 525 -14.50
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.55 16,667 17,970 7.82 463 513 10.80
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.18 26,623 27,463 3.16 1,145 1,131 -1.22
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.42 0 8,336 0 487
2017‑09‑30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 212.50 0 2,400 0 510
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 15.94 36,868 41,593 12.82 801 663 -17.23
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.43 15,427 18,689 21.14 676 737 9.02
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 38,755,276 38,933,881 0.46 1,049,493 1,015,006 -3.29
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.36 9,973 4,869 -51.18 1,001 513 -48.75
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 47,476,301 53,064,680 11.77 968,042 970,553 0.26
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.74 2,134 2,540 19.03 283 327 15.55
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 141,858 44,860 -68.38 11,972 3,848 -67.86
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 47.99 10,298 10,878 5.63 496 522 5.24
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 3,066,220 3,353,227 9.36 51,053 50,365 -1.35
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 709,981 222,427 -68.67 22,996 8,343 -63.72
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.37 8,880 10,640 19.82 787 919 16.77
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 25.79 24,129 29,542 22.43 654 762 16.51
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 1.62 513,273 535,149 4.26 878 867 -1.25
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.77 830,918 866,324 4.26 540 665 23.15
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.24 3,059 3,340 9.19 508 602 18.50
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 24.80 45,356 49,768 9.73 933 1,234 32.26
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 927,080 907,041 -2.16 44,389 44,572 0.41
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.38 20,947 12,306 -41.25 654 460 -29.66
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.51 4,900 5,249 7.12 844 979 16.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 23,635 18,378 -22.24 547 453 -17.18
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 5,667 4,653 -17.89 688 657 -4.51
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.01 9,624 9,217 -4.23 575 507 -11.83
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.69 9,059 10,040 10.83 563 519 -7.82
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.01 8,459 10,962 29.59 683 899 31.63
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,034,799 980,965 -5.20 46,411 44,153 -4.87
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 1,208,296 1,147,166 -5.06 46,713 43,535 -6.80
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.88 17,470 15,635 -10.50 531 561 5.65
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.28 4,872 3,265 -32.98 593 458 -22.77
2017‑09‑30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.16 45,328 49,457 9.11 286 354 23.78
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.40 30,598 25,839 -15.55 598 527 -11.87
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 5,191 5,814 12.00 437 526 20.37
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.87 4,141 4,681 13.04 418 416 -0.48
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.17 28,097 35,281 25.57 1,679 3,146 87.37
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.60 0 3,979 0 456
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.01 22,644 19,915 -12.05 882 757 -14.17
2017‑09‑30 13F-HR CE / Celanese Corp. 104.25 5,276 4,748 -10.01 501 495 -1.20
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.20 7,978 7,188 -9.90 520 483 -7.12
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 594,722 573,202 -3.62 45,657 43,770 -4.13
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.69 37,037 39,898 7.72 4,150 4,496 8.34
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.95 0 5,813 0 674
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 578,098 547,248 -5.34 47,577 46,812 -1.61
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.91 25,966 28,330 9.10 782 1,159 48.21
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.98 5,844 6,939 18.74 453 555 22.52
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.86 21,965 17,427 -20.66 482 503 4.36
2017‑09‑30 13F-HR ESV / Ensco plc 5.99 12,541 14,198 13.21 65 85 30.77
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.09 11,358 10,186 -10.32 496 500 0.81
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 1,060,793 1,078,359 1.66 86,805 88,382 1.82
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.85 10,143 4,009 -60.48 662 260 -60.73
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.75 31,522 243,074 671.12 851 6,988 721.15
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.55 81,129 68,429 -15.65 824 927 12.50
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.95 605,160 1,216,112 100.96 1,592 2,371 48.93
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.67 0 10,691 0 360
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 14,388 17,497 21.61 1,158 1,423 22.88
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.05 52,675 57,472 9.11 795 1,095 37.74
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 0 14,625 0 537
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 103,527 103,933 0.39 11,839 12,100 2.20
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.09 5,117 4,836 -5.49 522 426 -18.39
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 21.15 20,182 22,172 9.86 353 469 32.86
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 172,736 158,636 -8.16 898 901 0.33
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.38 8,853 8,943 1.02 473 540 14.16
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.33 7,559 8,354 10.52 450 504 12.00
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.16 22,966 28,090 22.31 435 482 10.80
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.34 5,388 3,440 -36.15 809 641 -20.77
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.99 17,867 12,429 -30.44 598 410 -31.44
2017‑09‑30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.19 21,090 23,110 9.58 297 328 10.44
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.23 6,294 5,294 -15.89 890 790 -11.24
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.74 17,464 15,299 -12.40 579 455 -21.42
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.72 9,511 12,954 36.20 1,072 1,797 67.63
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 85.06 6,018 5,737 -4.67 471 488 3.61
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 0 7,295 0 468
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.68 18,173 17,331 -4.63 493 497 0.81
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 304,020 318,422 4.74 46,767 46,197 -1.22
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 10,257,328 11,461,563 11.74 655,751 653,309 -0.37
2017‑09‑30 13F-HR O / Realty Income Corp. 57.18 22,973 20,340 -11.46 1,268 1,163 -8.28
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.50 7,060 6,887 -2.45 446 458 2.69
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.80 34,485 42,554 23.40 597 800 34.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.98 3,831 4,414 15.22 372 406 9.14
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.29 11,679 9,945 -14.85 570 520 -8.77
2017‑09‑30 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 1.32 82,497 90,577 9.79 139 120 -13.67
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 8,911 12,845 44.15 466 758 62.66
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.36 36,962 44,898 21.47 3,883 6,167 58.82
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.21 18,657 15,741 -15.63 72 82 13.89
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.86 9,812 8,987 -8.41 511 502 -1.76
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.69 11,736 12,235 4.25 458 559 22.05
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.34 10,141 3,556 -64.93 657 211 -67.88
2017‑09‑30 13F-HR ASND / Ascendis Pharma AS 36.24 29,264 31,929 9.11 812 1,157 42.49
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.98 31,670 27,693 -12.56 485 498 2.68
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.66 2,082 1,813 -12.92 503 449 -10.74
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.81 16,667 17,875 7.25 422 515 22.04
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.03 17,890 16,245 -9.20 2,894 2,616 -9.61
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.16 0 6,984 0 490
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 279.93 2,414 1,754 -27.34 621 491 -20.93
2017‑09‑30 13F-HR EXK / Endeavour Silver Corp. 2.38 276,213 287,985 4.26 842 685 -18.65
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.50 13,546 14,725 8.70 499 508 1.80
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.30 6,207 7,366 18.67 671 783 16.69
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. 42.44 43,513 47,477 9.11 1,554 2,015 29.67
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 9,074,791 10,095,933 11.25 163,437 148,410 -9.19
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.77 7,113 5,729 -19.46 558 520 -6.81
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.55 6,014 6,862 14.10 498 491 -1.41
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.80 4,957 4,588 -7.44 458 490 6.99
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 18,883 20,603 9.11 2,292 2,805 22.38
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.36 8,693 6,628 -23.75 578 473 -18.17
2017‑09‑30 13F-HR V / Visa, Inc. 105.21 0 6,102 0 642
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.80 12,418 11,387 -8.30 1,795 2,036 13.43
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 1,915,722 1,908,585 -0.37 7,797 8,092 3.78
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.59 9,559 13,322 39.37 459 554 20.70
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 6,951 7,323 5.35 502 540 7.57
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.66 3,298 4,003 21.38 419 483 15.27
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.26 604,929 733,149 21.20 5,813 6,789 16.79
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.52 5,527 4,438 -19.70 604 526 -12.91
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 684,793 542,883 -20.72 49,654 48,241 -2.85
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.56 15,256 26,505 73.73 706 1,287 82.29
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.09 20,264 17,386 -14.20 489 471 -3.68
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.64 4,876 4,957 1.66 544 484 -11.03
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.26 38,165 41,814 9.56 2,370 2,227 -6.03
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.02 10,846 10,422 -3.91 505 490 -2.97
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.40 8,772 3,496 -60.15 775 344 -55.61
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.07 9,357 10,177 8.76 388 479 23.45
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 1,304,846 659,778 -49.44 6,655 3,312 -50.23
2017‑09‑30 13F-HR SA / Seabridge Gold Inc. 12.20 206,224 308,777 49.73 2,227 3,767 69.15
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.33 7,225 7,124 -1.40 552 558 1.09
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 99,012 179,509 81.30 3,445 6,468 87.75
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 0 22,093 0 310
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.97 0 10,834 0 498
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.32 3,785,171 4,238,723 11.98 208,184 221,770 6.53
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.03 13,550 103,862 666.51 216 1,873 767.13
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 444,422 387,934 -12.71 47,758 48,379 1.30
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.19 5,090 5,296 4.05 444 520 17.12
2017‑09‑30 13F-HR MCRB / Seres Therapeutics, Inc. 16.04 36,457 39,898 9.44 412 640 55.34
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.67 0 19,011 0 507
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.88 14,225 13,992 -1.64 477 502 5.24
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,452,222 1,358,930 -6.42 48,780 48,514 -0.55
2017‑09‑30 13F-HR RETA / Reata Pharmaceuticals, Inc. 31.12 12,629 18,314 45.02 400 570 42.50
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 95,484 89,184 -6.60 800 931 16.38
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 249,144 257,504 3.36 6,136 6,239 1.68
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.43 5,667 5,993 5.75 470 500 6.38
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 576,557 500,864 -13.13 48,656 49,611 1.96
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.00 6,922 6,482 -6.36 598 551 -7.86
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.07 9,389 8,061 -14.14 488 452 -7.38
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,678,602 1,909,544 13.76 45,339 46,173 1.84
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.56 16,722 17,338 3.68 1,110 1,258 13.33
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 0 9,275 0 598
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.49 12,927 12,408 -4.01 524 490 -6.49
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 1,367,873 1,315,444 -3.83 55,850 57,314 2.62
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.54 12,858 14,256 10.87 1,175 1,362 15.91
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.79 0 5,600 0 486
2017‑09‑30 13F-HR WAT / Waters Corp. 179.32 3,062 2,476 -19.14 563 444 -21.14
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.80 30,432 30,333 -0.33 3,096 3,088 -0.26
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 66,525 73,186 10.01 1,071 1,486 38.75
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 0 44,935 0 505
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 1,809,455 2,468,333 36.41 43,210 46,651 7.96
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.40 0 16,230 0 461
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.56 1,228 1,359 10.67 295 331 12.20
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 47.76 15,522 10,826 -30.25 639 517 -19.09
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.74 7,205 6,267 -13.02 466 506 8.58
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.16 8,127 6,539 -19.54 504 498 -1.19
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.00 12,834 16,206 26.27 382 470 23.04
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.30 3,001 3,684 22.76 208 259 24.52
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.60 9,834 9,720 -1.16 475 521 9.68
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.44 31,633 34,752 9.86 582 641 10.14
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 24,015 26,974 12.32 3,459 4,157 20.18
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.50 9,638 7,319 -24.06 564 516 -8.51
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 7,127 8,868 24.43 458 628 37.12
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.11 38,232 33,948 -11.21 489 479 -2.04
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 102,409 92,722 -9.46 8,005 7,978 -0.34
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 51.82 10,179 9,976 -1.99 462 517 11.90
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.03 11,636 16,392 40.87 383 525 37.08
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.25 0 6,929 0 466
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.58 15,333 10,293 -32.87 616 500 -18.83
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 4,712 4,582 -2.76 558 549 -1.61
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.19 28,666 31,423 9.62 580 760 31.03
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 30,612,374 33,958,970 10.93 804,187 719,591 -10.52
2017‑09‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.35 11,959 13,050 9.12 12 109 808.33
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.45 12,656 15,852 25.25 665 879 32.18
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.21 28,969 19,904 -31.29 503 462 -8.15
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.84 1,235,506 1,136,833 -7.99 10,267 7,776 -24.26
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 17,024 21,241 24.77 1,288 1,660 28.88
2017‑09‑30 13F-HR REG / Regency Centers Corp. 61.99 12,387 10,888 -12.10 776 675 -13.02
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.64 6,596,782 7,339,101 11.25 223,169 254,226 13.92
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.15 455,094 153,936 -66.17 18,618 6,642 -64.32
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.70 0 4,644 0 528
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.99 5,068 4,621 -8.82 511 536 4.89
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.12 732,631 763,852 4.26 3,341 3,147 -5.81
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 389,538 390,135 0.15 45,751 43,309 -5.34
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.02 5,156 4,801 -6.89 472 509 7.84
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.70 10,751 10,719 -0.30 493 522 5.88
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.38 902,186 1,239,202 37.36 4,412 5,428 23.03
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 474,244 480,942 1.41 7,545 7,738 2.56
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 360,711 350,410 -2.86 47,718 45,557 -4.53
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.78 49,560 46,638 -5.90 1,168 969 -17.04
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.66 5,332 4,698 -11.89 202 238 17.82
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.87 10,076 9,565 -5.07 489 477 -2.45
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.44 8,142 10,641 30.69 542 558 2.95
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.61 2,720 2,632 -3.24 698 757 8.45
2017‑09‑30 13F-HR WNRL / Western Refining Logistics, LP 25.80 0 18,525 0 478
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.27 0 10,753 0 519
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.96 7,477 6,767 -9.50 901 805 -10.65
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.65 84,589 84,310 -0.33 8,702 8,907 2.36
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.29 33,709 36,874 9.39 2,685 2,297 -14.45
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.16 0 20,212 0 549
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.43 0 6,489 0 457
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.94 2,825 3,149 11.47 446 469 5.16
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 817,805 249,459 -69.50 32,066 10,303 -67.87
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.49 31,604 36,239 14.67 553 670 21.16
2017‑09‑30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.23 134,625 147,363 9.46 232 329 41.81
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 18,454,035 20,559,321 11.41 740,191 799,758 8.05
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 38.90 23,771 25,936 9.11 711 1,009 41.91
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.79 56,225 62,007 10.28 604 359 -40.56
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.51 4,015 4,862 21.10 616 795 29.06
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.23 17,068 20,967 22.84 425 529 24.47
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.82 6,659 13,305 99.80 514 1,195 132.49
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.79 31,925 32,584 2.06 3,924 4,164 6.12
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.17 3,417 3,825 11.94 251 299 19.12
2017‑09‑30 13F-HR COHR / Coherent, Inc. 234.91 2,541 1,839 -27.63 572 432 -24.48
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.10 20,534 16,248 -20.87 543 489 -9.94
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.02 31,191 40,762 30.69 572 816 42.66
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.64 25,745 25,642 -0.40 435 478 9.89
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 154,170 168,843 9.52 1,290 2,077 61.01
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.86 0 7,956 0 524
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.71 3,462,679 3,610,233 4.26 11,011 13,394 21.64
2017‑09‑30 13F-HR BANR / Banner Corp. 61.25 0 8,359 0 512
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.16 3,507 3,177 -9.41 568 566 -0.35
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.31 0 13,368 0 579
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.52 3,379 3,808 12.70 310 398 28.39
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 10,188 12,311 20.84 449 596 32.74
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.25 6,625 6,167 -6.91 2,843 2,752 -3.20
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.91 18,561 12,481 -32.76 332 211 -36.45
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.18 1,939 2,613 34.76 557 591 6.10
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.94 15,925 15,539 -2.42 712 776 8.99
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.78 17,182 18,747 9.11 618 877 41.91
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 437,176 393,699 -9.94 48,347 47,279 -2.21
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 7,491 6,327 -15.54 792 747 -5.68
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 5,883 7,554 28.40 282 346 22.70
2017‑09‑30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.19 26,201 28,587 9.11 243 177 -27.16
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 23,740 25,689 8.21 1,680 2,081 23.87
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 716,998 651,428 -9.15 48,369 50,114 3.61
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.57 30,646 18,341 -40.15 616 304 -50.65
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.91 0 59,180 0 527
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.37 126,208 139,764 10.74 1,618 2,428 50.06
2017‑09‑30 13F-HR ADAP / Adaptimmune Therapeutics plc 8.19 63,892 92,100 44.15 287 754 162.72
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.26 226,664 56,616 -75.02 3,989 977 -75.51
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.45 36,007 41,739 15.92 1,620 4,318 166.54
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 137,183 205,711 49.95 521 479 -8.06
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 73,948 42,929 -41.95 404 237 -41.34
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.51 1,452 1,351 -6.96 1,406 1,299 -7.61
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 175,908 175,419 -0.28 21,892 22,720 3.78
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.19 11,271 9,979 -11.46 533 441 -17.26
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.23 0 11,320 0 512
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 30,527 47,295 54.93 912 1,860 103.95
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 133,977 123,024 -8.18 4,494 4,083 -9.15
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 43,131 67,171 55.74 789 1,649 109.00
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 140,043 153,958 9.94 2,738 3,695 34.95
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.87 0 7,285 0 458
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 4,627 10,493 126.78 310 884 185.16
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.71 28,952 28,481 -1.63 450 476 5.78
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.86 11,942 13,563 13.57 441 527 19.50
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.82 3,035 2,533 -16.54 501 496 -1.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.40 10,387 8,209 -20.97 637 463 -27.32
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.08 7,889 7,409 -6.08 499 497 -0.40
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 39,871 39,392 -1.20 1,647 2,052 24.59
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.17 4,832 5,697 17.90 956 1,448 51.46
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 30,185 26,408 -12.51 844 761 -9.83
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.02 0 3,468 0 548
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.10 14,945 12,736 -14.78 522 498 -4.60
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.09 24,809 27,339 10.20 598 686 14.72
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.83 9,664 8,083 -16.36 512 524 2.34
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.84 7,760 6,705 -13.60 586 542 -7.51
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.96 10,655 9,367 -12.09 831 749 -9.87
2017‑09‑30 13F-HR FN / Fabrinet 37.05 12,341 12,307 -0.28 526 456 -13.31
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.22 8,001 7,494 -6.34 679 826 21.65
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.14 4,047 4,629 14.38 587 857 46.00
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.62 3,155 3,931 24.60 256 313 22.27
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.46 0 12,061 0 488
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.44 35,698 38,604 8.14 728 712 -2.20
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 1,819,069 1,762,516 -3.11 55,081 52,893 -3.97
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.05 22,573 24,720 9.51 2,733 1,435 -47.49
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.61 1,011 1,027 1.58 281 319 13.52
2017‑09‑30 13F-HR TBPH / Theravance Biopharma, Inc. 34.24 48,069 53,013 10.29 1,915 1,815 -5.22
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.62 6,431 5,933 -7.74 516 508 -1.55
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.31 895,791 1,021,556 14.04 3,117 4,403 41.26
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.94 0 23,644 0 495
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 771,288 759,307 -1.55 46,177 48,755 5.58
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.53 7,807 7,407 -5.12 489 478 -2.25
2017‑09‑30 13F-HR URGN / Urogen Pharma Ltd. 31.55 10,806 11,790 9.11 195 372 90.77
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.97 4,280,142 4,761,137 11.24 319,427 356,942 11.74
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.76 7,743 6,948 -10.27 732 575 -21.45
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 649,745 570,289 -12.23 48,218 51,697 7.22
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.66 14,985 17,076 13.95 1,153 1,531 32.78
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.22 3,497 3,876 10.84 425 497 16.94
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.32 947 2,084 120.06 221 505 128.51
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.00 0 9,234 0 748
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 1,761,400 559,138 -68.26 28,852 9,164 -68.24
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 3,748,996 4,231,731 12.88 19,345 25,814 33.44
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.29 473,473 465,756 -1.63 4,602 4,327 -5.98
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 16,461 17,125 4.03 62 66 6.45
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 34.51 918,486 925,908 0.81 31,605 31,953 1.10
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 31.06 39,366 43,015 9.27 1,077 1,336 24.05
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.85 8,206 6,716 -18.16 478 496 3.77
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.14 18,036 11,544 -35.99 642 498 -22.43
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.30 51,996 72,892 40.19 652 751 15.18
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.79 0 24,055 0 452
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.20 9,034 11,335 25.47 467 671 43.68
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 21,102 13,323 -36.86 1,210 759 -37.27
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 222,876 144,076 -35.36 5,830 3,151 -45.95
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.93 15,081 17,170 13.85 429 531 23.78
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.36 13,476 15,242 13.10 1,522 1,804 18.53
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.24 506,843 487,437 -3.83 16,320 15,715 -3.71
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 2,648,244 2,393,425 -9.62 46,291 47,773 3.20
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.59 7,118 7,757 8.98 411 501 21.90
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.34 6,673 7,626 14.28 362 483 33.43
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.43 0 5,475 0 517
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 64,533 61,275 -5.05 2,781 2,451 -11.87
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.54 9,976 11,882 19.11 468 446 -4.70
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 1,717,099 1,414,109 -17.65 48,010 49,720 3.56
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.50 6,092 10,645 74.74 438 825 88.36
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.32 87,302 88,417 1.28 11,833 12,495 5.59
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.26 5,549 5,236 -5.64 530 504 -4.91
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.13 2,327 2,577 10.74 473 441 -6.77
2017‑09‑30 13F-HR RARX / Ra Pharmaceuticals, Inc. 14.60 20,370 22,267 9.31 382 325 -14.92
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.24 12,271 12,899 5.12 466 519 11.37
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,238,299 1,313,320 6.06 46,721 51,443 10.11
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.65 14,423 14,106 -2.20 492 517 5.08
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.68 146,867 160,878 9.54 1,743 2,040 17.04
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.63 8,736 18,357 110.13 332 801 141.27
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 271,527 277,298 2.13 47,232 49,609 5.03
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.87 6,872 6,473 -5.81 507 517 1.97
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.12 0 12,289 0 407
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.79 5,419 5,112 -5.67 482 505 4.77
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 0 8,797 0 493
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.54 0 33,717 0 625
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 351,757 111,507 -68.30 18,393 6,417 -65.11
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 63,133 77,994 23.54 2,039 4,196 105.79
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.72 16,684 17,981 7.77 749 858 14.55
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.25 1,738 2,360 35.79 380 508 33.68
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.30 0 9,895 0 567
2017‑09‑30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 6.27 74,107 82,163 10.87 454 515 13.44
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.79 21,945 24,856 13.26 416 492 18.27
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.66 5,985 7,794 30.23 472 465 -1.48
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.00 2,109 2,000 -5.17 572 626 9.44
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 1,363,361 1,429,528 4.85 47,977 50,091 4.41
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 6,123 5,378 -12.17 774 668 -13.70
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16.13 10,319 21,456 107.93 178 346 94.38
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.24 6,153 6,189 0.59 898 967 7.68
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,494,902 1,441,362 -3.58 46,790 48,473 3.60
2017‑09‑30 13F-HR EQGP / EQT GP Holdings LP 28.95 28,005 26,768 -4.42 844 775 -8.18
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.69 0 34,218 0 537
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.60 339,170 336,893 -0.67 17,535 18,394 4.90
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 18,560 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 6,767 0 -100.00 494 0 -100.00
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 17,287 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 43,155 0 -100.00 678 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 12,489,281 0 -100.00 637,828 0 -100.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 4,043 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 5,166 0 -100.00 632 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 17,639 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR CVEO / Civeo Corporation 62,857 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 33,024 0 -100.00 441 0 -100.00
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 11,116 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 25,204 0 -100.00 452 0 -100.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 4,979 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 13,644 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 4,606 0 -100.00 486 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 11,673 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR PINC / Premier, Inc. 15,462 0 -100.00 557 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 14,554 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 39,250 0 -100.00 701 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 7,214 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 11,083 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 23,132 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 6,528 0 -100.00 549 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 4,537 0 -100.00 623 0 -100.00
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 5,753 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 21,406 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 13,773 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 13,980 0 -100.00 550 0 -100.00
2017‑09‑30 13F-HR G / Genpact Ltd. 20,129 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR THRM / Gentherm Inc. 13,264 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc 26,025 0 -100.00 715 0 -100.00
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20,838 0 -100.00 418 0 -100.00
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 15,706 0 -100.00 576 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 10,049 0 -100.00 624 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 164,481 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 5,378,475 0 -100.00 278,013 0 -100.00
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 11,005 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 13,352 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 26,398 0 -100.00 485 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 12,469 0 -100.00 718 0 -100.00
2017‑09‑30 13F-HR AL / Air Lease Corporation 12,316 0 -100.00 460 0 -100.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 32,990 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 43,931 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 23,189 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR BBOX / Black Box Corp. 12,431 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 10,261 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 25,677 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 9,451 0 -100.00 593 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 11,553 0 -100.00 561 0 -100.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 11,385 0 -100.00 608 0 -100.00
2017‑09‑30 13F-HR CAL / Caleres, Inc. 15,613 0 -100.00 434 0 -100.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 10,314 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR CDW / CDW Corporation 8,059 0 -100.00 504 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 8,402 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR CCS / Century Communities Inc. 19,586 0 -100.00 486 0 -100.00
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 18,618 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 15,553 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 13,580 0 -100.00 643 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 52,796 0 -100.00 365 0 -100.00
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 13,375 0 -100.00 496 0 -100.00
2017‑09‑30 13F-HR CTRL / Control4 Corp 32,663 0 -100.00 641 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 1,921 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 25,695 0 -100.00 772 0 -100.00
2017‑09‑30 13F-HR CTS / CTS Corp. 22,067 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 7,523 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 723,685 0 -100.00 45,643 0 -100.00
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 10,756 0 -100.00 490 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 17,681 0 -100.00 617 0 -100.00
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 4,904 0 -100.00 539 0 -100.00
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 10,945 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 3,685 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 17,163 0 -100.00 475 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 6,312 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 13,858 0 -100.00 641 0 -100.00
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 24,798 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 8,930 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 3,130 0 -100.00 540 0 -100.00
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 9,141 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR INGN / Inogen, Inc. 6,504 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 19,844 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 3,793 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22,185 0 -100.00 546 0 -100.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 5,629 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 6,342 0 -100.00 659 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 26,195 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 5,438 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 3,307 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 5,071 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 15,063 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 51,113 0 -100.00 5,299 0 -100.00
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 17,059 0 -100.00 588 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 9,280 0 -100.00 495 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 9,729 0 -100.00 511 0 -100.00
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 21,619 0 -100.00 423 0 -100.00