Current Holdings (from 13F, 13D)

InvestorParkwood LLC
Portfolio Value$ 671,750,000
Current Positions222
Opened Positions5
Closed Positions229

Parkwood LLC has disclosed 222 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 671,750,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Parkwood LLC's top holdings are Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Alphabet Inc. (NASDAQ:GOOGL) , and Fortress Transportation and Infrastructure Investors LLC (NYSE:FTAI) . Parkwood LLC's new positions include Alliance Data Systems Corp. (NYSE:ADS) , Quintiles Transitional Holdings Inc. (NYSE:Q) , Dow Chemical Co. (The) (NYSE:DOW) , Andeavor Corp. (NYSE:ANDV) , and MainStreet Bancshares, Inc. (OTC:MNSB) .


All Parkwood LLC 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 November 01, 2017. 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 GXG / Global X Funds 10.34 245,000 638,000 160.41 7,791 6,597 -15.33
2017‑09‑30 13F-HR LINN ENERGY INC / (53601P304) 36.15 16,400 20,802 26.84 501 752 50.10
2017‑09‑30 13F-HR PGAL / Global X FTSE Portugal 20 ETF 12.53 495,000 495,000 0.00 5,569 6,202 11.37
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 32.99 42,750 77,512 81.31 1,356 2,557 88.57
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 42,517 89,059 109.47 461 772 67.46
2017‑09‑30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.63 129,759 129,759 0.00 3,737 4,364 16.78
2017‑09‑30 13F-HR AATDF / AA LTD 12,355 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR HRS / Harris Corp. 131.40 0 1,758 0 231
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 12,867 2,311 -82.04 3,096 563 -81.82
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.19 0 21,452 0 1,377
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 4,485 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 172,800 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR UHAL / AMERCO 1,549 0 -100.00 567 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 30,521 6,762
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.92 3,034 200
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.22 6,656 687
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.49 5,090 201
2017‑09‑30 13F-HR COMMERCEWEST BANK / (20084T103) 22.28 16,250 362
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.38 2,213 200
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 2,839 201
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.46 1,615 201
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 0 40,924 0 1,558
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 80,642 31,427 -61.03 1,545 603 -60.97
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 17,744 10,629 -40.10 333 200 -39.94
2017‑09‑30 13F-HR KR / Kroger Co. 20.09 81,117 14,283 -82.39 1,892 287 -84.83
2017‑09‑30 13F-HR MNSB / MainStreet Bancshares, Inc. 16.28 14,128 230
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 58,510 60,126 2.76 430 601 39.77
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 44,337 4,215
2017‑09‑30 13F-HR DEO / Diageo plc 132.12 26,237 30,140 14.88 3,144 3,982 26.65
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.73 10,335 21,850 111.42 9,608 21,276 121.44
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 105,605 78,124 -26.02 5,237 4,181 -20.16
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 171,623 151,919 -11.48 664 696 4.82
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.08 30,000 40,984 36.61 516 823 59.50
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.69 30,000 26,000 -13.33 542 642 18.45
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 1,078,726 2,084,129 93.20 44,573 90,472 102.97
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 6,873 2,855 -58.46 502 255 -49.20
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.33 44,961 43,400 -3.47 979 1,056 7.87
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.78 135,000 135,000 0.00 1,810 1,860 2.76
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,047.20 742 339 -54.31 694 355 -48.85
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 151,564 31,209 -79.41 6,769 1,545 -77.18
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 317,150 50,798 -83.98 3,549 608 -82.87
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.88 469,429 497,220 5.92 435 437 0.46
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.06 2,000 1,248 -37.60 324 201 -37.96
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.58 6,712 7,627 13.63 850 912 7.29
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.68 17,581 30,791 75.14 523 914 74.76
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 210,500 210,500 0.00 7,186 8,776 22.13
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.67 2,643 1,500 -43.25 330 202 -38.79
2017‑09‑30 13F-HR CRK / Comstock Resources, Inc. 6.08 126,347 100,543 -20.42 893 611 -31.58
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.39 32,297 12,067 -62.64 1,540 596 -61.30
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.81 0 75,163 0 3,969
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 74,955 85,882 14.58 6,532 7,814 19.63
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.09 22,346 10,507 -52.98 221 106 -52.04
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 104,284 121,067 16.09 7,188 9,018 25.46
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.74 4,105 1,930 -52.98 433 206 -52.42
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.80 25,139 11,821 -52.98 211 104 -50.71
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.45 0 3,056 0 200
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 29,005 38,422 32.47 4,379 6,565 49.92
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.39 95,381 34,612 -63.71 1,713 602 -64.86
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.32 3,198 1,822 -43.03 321 201 -37.38
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.08 63,919 10,102 -84.20 1,906 314 -83.53
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.05 5,621 3,881 -30.96 309 202 -34.63
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.84 9,228 5,285 -42.73 329 200 -39.21
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.24 63,338 22,240 -64.89 1,611 628 -61.02
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.93 5,635 3,191 -43.37 302 204 -32.45
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.97 37,905 58,266 53.72 1,299 1,746 34.41
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.28 35,140 12,944 -63.16 1,588 612 -61.46
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 79,707 66,437 -16.65 649 536 -17.41
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.17 19,723 8,369 -57.57 1,546 604 -60.93
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 353,360 385,121 8.99 7,636 7,664 0.37
2017‑09‑30 13F-HR CVEO / Civeo Corporation 2.85 407,314 340,579 -16.38 855 971 13.57
2017‑09‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 23.42 363,000 363,000 0.00 7,710 8,501 10.26
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.83 128,638 65,252 -49.27 924 315 -65.91
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.05 22,194 22,801 2.73 788 708 -10.15
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.63 0 7,999 0 205
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.79 0 2,705 0 416
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 40,558 50,042 23.38 4,684 5,576 19.04
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.69 131,644 21,097 -83.97 2,184 310 -85.81
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.29 4,597 2,341 -49.08 358 202 -43.58
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 88,818 89,147 0.37 715 813 13.71
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.71 10,692 12,315 15.18 968 1,191 23.04
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.47 44,850 6,236 -86.10 2,257 296 -86.89
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 16,235 18,624 14.72 712 873 22.61
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.28 39,502 11,732 -70.30 341 62 -81.82
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 102.08 3,116 1,969 -36.81 299 201 -32.78
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.27 32,400 37,400 15.43 710 833 17.32
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 50,056 61,184 22.23 6,186 7,684 24.22
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 32,349 16,860 -47.88 1,158 581 -49.83
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.19 4,557 2,638 -42.11 334 201 -39.82
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 9.50 71,856 59,559 -17.11 780 566 -27.44
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 2,101 33,142 1,477.44 314 6,010 1,814.01
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.42 4,817 2,117 -56.05 486 238 -51.03
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 0 21,816 0 901
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 112,346 98,943 -11.93 929 969 4.31
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.21 61,159 12,903 -78.90 2,399 493 -79.45
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.27 47,192 7,334 -84.46 3,013 464 -84.60
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 126,038 131,922 4.67 1,315 1,409 7.15
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.44 33,095 12,013 -63.70 1,726 666 -61.41
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.13 12,760 12,760 0.00 751 831 10.65
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.48 5,032 5,682 12.92 803 838 4.36
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.57 32,784 11,703 -64.30 721 346 -52.01
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 376,727 576,054 52.91 3,315 6,786 104.71
2017‑09‑30 13F-HR S / Sprint Corporation 7.77 321,582 51,221 -84.07 2,640 398 -84.92
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.78 3,469 1,593 -54.08 465 237 -49.03
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.57 0 1,794 0 245
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 32,523 97,924 201.09 657 2,051 212.18
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.10 7,590 4,310 -43.21 333 203 -39.04
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.77 24,651 15,584 -36.78 308 199 -35.39
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.90 3,512 1,417 -59.65 497 262 -47.28
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.05 57,762 23,607 -59.13 1,564 615 -60.68
2017‑09‑30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 31.80 245,000 245,000 0.00 7,176 7,791 8.57
2017‑09‑30 13F-HR CVRR / CVR Refining LP 9.85 141,000 141,000 0.00 1,340 1,389 3.66
2017‑09‑30 13F-HR GDP / Goodrich Petroleum Corporation 9.71 85,471 190,589 122.99 1,039 1,851 78.15
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.21 31,242 41,372 32.42 3,794 5,842 53.98
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 72,405 87,852 21.33 3,247 3,954 21.77
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 229,129 227,150 -0.86 9,843 9,936 0.94
2017‑09‑30 13F-HR AXP / American Express Co. 90.53 2,870 3,557 23.94 242 322 33.06
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.24 27,871 4,499 -83.86 1,841 325 -82.35
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.81 2,487 1,324 -46.76 320 201 -37.19
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 3,487 38,458 1,002.90 309 2,991 867.96
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.66 8,348 11,826 41.66 930 1,356 45.81
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.29 138,146 138,146 0.00 2,648 3,079 16.28
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.77 58,806 22,559 -61.64 1,588 649 -59.13
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 52,315 58,273 11.39 4,367 5,003 14.56
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 0 6,644 0 244
2017‑09‑30 13F-HR FNMA / Fannie Mae 2.99 735,000 735,000 0.00 1,713 2,194 28.08
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.41 2,012 1,089 -45.87 302 203 -32.78
2017‑09‑30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 18.66 34,638 40,138 15.88 674 749 11.13
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.66 9,799 2,517 -74.31 1,104 349 -68.39
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 24,821 10,913 -56.03 1,587 622 -60.81
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.52 292,000 292,000 0.00 7,090 7,744 9.22
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 65,727 57,964 -11.81 490 560 14.29
2017‑09‑30 13F-HR TGT / Target Corp. 59.07 45,060 8,109 -82.00 2,356 479 -79.67
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 26,705 99,431 272.33 2,504 10,464 317.89
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.61 3,963 1,674 -57.76 573 299 -47.82
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 67,383 84,431 25.30 4,863 6,225 28.01
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 222,915 187,584 -15.85 5,591 5,018 -10.25
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 68,642 79,431 15.72 824 1,115 35.32
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.04 801,236 801,236 0.00 12,772 14,454 13.17
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.87 4,261 1,874 -56.02 458 234 -48.91
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 61,199 89,065 45.53 591 1,024 73.27
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.09 55,809 5,056 -90.94 4,710 501 -89.36
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.28 117,743 224,209 90.42 264 511 93.56
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.53 30,022 4,742 -84.20 1,867 306 -83.61
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 60,200 98,498 63.62 3,903 5,891 50.94
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 0 2,000,200 0 87,149
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.52 52,130 50,012 -4.06 4,765 4,777 0.25
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 48,843 86,293 76.67 518 970 87.26
2017‑09‑30 13F-HR SPP / Sanchez Production Partners LLC 11.25 44,345 54,750 23.46 570 616 8.07
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.08 0 3,527 0 226
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.46 543,047 543,047 0.00 5,490 5,137 -6.43
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.09 79,968 142,378 78.04 2,928 5,423 85.21
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10.80 81,100 81,100 0.00 810 876 8.15
2017‑09‑30 13F-HR MON / Monsanto Co. 119.76 11,665 6,922 -40.66 1,381 829 -39.97
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.14 7,446 3,989 -46.43 315 204 -35.24
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 13,336 14,379 7.82 878 1,003 14.24
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.81 28,574 3,881 -86.42 2,150 236 -89.02
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.02 4,246 3,405 -19.81 389 361 -7.20
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 50,873 59,041 16.06 6,730 7,676 14.06
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.95 24,820 14,196 -42.80 336 198 -41.07
2017‑09‑30 13F-HR UNM / Unum Group 51.24 7,023 3,981 -43.31 327 204 -37.61
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.04 0 27,744 0 4,662
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.02 18,772 20,772 10.65 802 956 19.20
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.51 4,895 2,775 -43.31 331 204 -38.37
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 179,353 136,390 -23.95 7,032 5,633 -19.89
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.34 843 371 -55.99 496 232 -53.23
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.89 6,067 2,592 -57.28 468 233 -50.21
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 70,176 82,073 16.95 3,519 3,968 12.76
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.32 0 4,160 0 201
2017‑09‑30 13F-HR MGMB / MGM Holdings, Inc. 93.80 10,000 10,000 0.00 958 938 -2.09
2017‑09‑30 13F-HR MPO / Midstates Petroleum Company, Inc. 15.55 41,274 48,309 17.04 523 751 43.59
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 16.68 52,830 83,695 58.42 845 1,396 65.21
2017‑09‑30 13F-HR FLL / Full House Resorts, Inc. 2.77 102,754 16,239 -84.20 254 45 -82.28
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.20 2,997 1,709 -42.98 317 202 -36.28
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 48,102 20,301 -57.80 3,245 1,562 -51.86
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.00 7,600 16,469 116.70 538 1,334 147.96
2017‑09‑30 13F-HR TPCA / Tropicana Entertainment Inc. 47.02 7,089 5,253 -25.90 302 247 -18.21
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.26 93,801 35,228 -62.44 1,651 608 -63.17
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 0 309,000 0 40,022
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.41 3,669 3,809 3.82 3,552 3,662 3.10
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 10,116 19,196 89.76 302 755 150.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 118,965 103,925 -12.64 979 1,118 14.20
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 1,400 1,717 22.64 234 321 37.18
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.65 2,630 3,084 17.26 240 332 38.33
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 117,000 65,225 -44.25 645 356 -44.81
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 41,331 23,489 -43.17 7,392 5,818 -21.29
2017‑09‑30 13F-HR CSX / CSX Corp. 54.19 5,975 3,691 -38.23 326 200 -38.65
2017‑09‑30 13F-HR GM / General Motors Company 40.37 120,147 18,554 -84.56 4,197 749 -82.15
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.40 13,600 13,600 0.00 528 427 -19.13
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.24 23,146 13,186 -43.03 339 201 -40.71
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 64,207 9,208 -85.66 3,450 444 -87.13
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.06 11,742 4,841 -58.77 485 252 -48.04
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 19,783 11,202 -43.38 1,229 627 -48.98
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.62 20,087 17,698 -11.89 656 825 25.76
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.53 8,319 3,657 -56.04 479 236 -50.73
2017‑09‑30 13F-HR PQ / Petroquest Energy, Inc. 2.29 405,584 191,203 -52.86 803 438 -45.45
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.31 6,000 5,200 -13.33 553 610 10.31
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 64,069 20,155 -68.54 1,940 605 -68.81
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.49 54,699 49,345 -9.79 5,103 4,860 -4.76
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.95 22,872 4,396 -80.78 4,303 835 -80.59
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 12,621 33,636 166.51 2,941 8,158 177.39
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 103,112 74,862 -27.40 17,464 13,724 -21.42
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.62 0 1,808 0 200
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.82 22,000 17,000 -22.73 557 524 -5.92
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.93 34,935 9,521 -72.75 2,003 542 -72.94
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 61,577 27,068 -56.04 1,611 592 -63.25
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.46 98,897 41,733 -57.80 1,524 645 -57.68
2017‑09‑30 13F-HR BAS / Basis Energy Services, Inc. 19.30 57,770 83,277 44.15 1,438 1,607 11.75
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.17 0 1,817 0 202
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.12 3,043 1,302 -57.21 486 228 -53.09
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 94,845 98,522 3.88 8,270 7,841 -5.19
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 7,554 39,134 418.06 285 1,533 437.89
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.57 8,653 4,590 -46.95 329 200 -39.21
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.68 101,900 101,900 0.00 1,210 1,292 6.78
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 63,576 92,516 45.52 4,009 7,014 74.96
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.01 32,566 13,863 -57.43 1,586 624 -60.66
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.54 30,504 29,846 -2.16 1,086 1,210 11.42
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.02 14,606 13,976 -4.31 845 783 -7.34
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.87 12,579 21,851 73.71 2,332 4,280 83.53
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.52 13,200 11,200 -15.15 563 577 2.49
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 94,216 116,388 23.53 2,949 3,914 32.72
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 24,943 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 10,220 0 -100.00 557 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 13,657 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 4,394 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 4,637 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 6,831 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR LEA / Lear Corp. 5,477 0 -100.00 778 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 23,160 0 -100.00 1,248 0 -100.00
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 13,429 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 2,381 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 174 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 2,032 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 5,814 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 1,524 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 5,270 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 16,072 0 -100.00 891 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 2,202 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14,673 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR ALR / Alere Inc. 4,049 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 2,540 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR CCLP / CSI Compressco LP 111,621 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR DDR / DDR Corp. 10,281 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 27,450 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 2,042 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR GOGO / Gogo Inc. 12,888 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 12,480 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 1,992 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 2,428 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 97,246 0 -100.00 6,733 0 -100.00
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 1,060 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 6,167 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 12,818 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 5,041 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 18,898 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 4,253 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR STON / StoneMor Partners L.P. 215,000 0 -100.00 2,032 0 -100.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 18,515 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR WRK / Westrock Company 5,753 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 3,522 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 75,797 0 -100.00 391 0 -100.00
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 5,519 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR URGN / Urogen Pharma Ltd. 27,694 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 2,623 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR TSE / Trinseo S.A. 3,427 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 6,054 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 15,313 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 11,094 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR PSA / Public Storage 1,278 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR ES / Eversource Energy 3,371 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 2,496 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 8,071 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 5,525 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 2,769 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 30,524 0 -100.00 2,643 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 53,200 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 17,953 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 14,338 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 6,440 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 13,168 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR ADPT / Adeptus Health Inc. 22,086 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 5,148 0 -100.00 470 0 -100.00
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 14,159 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR AHC / A.H. Belo Corp. 19,968 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR ALIM / Alimera Sciences, Inc. 228,123 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 3,467 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 4,122 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 2,236 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 3,735 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 801 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 357 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 4,680 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 1,064 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 23,752 0 -100.00 734 0 -100.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 1,634 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 15,866 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 10,776 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 10,832 0 -100.00 188 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 14,777 0 -100.00 478 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 43,755 0 -100.00 1,045 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 5,004 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 9,164 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 3,214 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 2,915 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 12,116 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 60,396 0 -100.00 540 0 -100.00
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 28,258 0 -100.00 387 0 -100.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 2,105 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 26,086 0 -100.00 1,445 0 -100.00
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 21,828 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 22,751 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 13,552 0 -100.00 524 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 12,415 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 757 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 1,560 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 13,841 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR MODN / Model N, Inc. 11,623 0 -100.00 155 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 7,292 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 13,480 0 -100.00 645 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 3,374 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 2,702 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 1,399 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 24,289 0 -100.00 594 0 -100.00
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 5,926 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 4,064 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 3,041 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 3,105 0 -100.00 365 0 -100.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 2,175 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR REG / Regency Centers Corp. 5,173 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR RMD / ResMed Inc. 2,756 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 46,973 0 -100.00 1,251 0 -100.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 10,932 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR STT / State Street Corp. 3,637 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 14,680 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 2,380 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 3,474 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 6,921 0 -100.00 445 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 7,115 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 10,110 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 3,393 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 1,706 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 12,010 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR INCO / Columbia India Consumer ETF 446,200 0 -100.00 18,607 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 15,966 0 -100.00 1,034 0 -100.00
2017‑09‑30 13F-HR EMES / Emerge Energy Services LP 59,446 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 2,490 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 2,803 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR INTF / iShares FactorSelect MSCI International ETF 996,000 0 -100.00 26,135 0 -100.00
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 9,242 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 24,927 0 -100.00 579 0 -100.00
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 18,360 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 38,510 0 -100.00 879 0 -100.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 4,498 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 22,130 0 -100.00 555 0 -100.00
2017‑09‑30 13F-HR PPL / PPL Corp. 5,470 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 13,597 0 -100.00 2,974 0 -100.00
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 14,479 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 3,308 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 3,578 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 15,222 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 597 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR TLGT / Teligent, Inc. New 12,247 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR UONEK / Urban One, Inc. Class D 55,064 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 2,968 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 4,231 0 -100.00 437 0 -100.00
2017‑09‑30 13F-HR G / Genpact Ltd. 7,449 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 6,804 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 8,681 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 1,506 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 22,779 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 13,324 0 -100.00 483 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 8,117 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR CMRE / Costamare Inc. 14,156 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 22,931 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR CABO / Cable One Inc. 300 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 259,000 0 -100.00 14,232 0 -100.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 3,577 0 -100.00 642 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 8,013 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 3,627 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 1,040 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 1,928 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 2,061 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 41,874 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 1,868 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR KMPH / KemPharm, Inc. 125,809 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 4,014 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 1,258 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 19,055 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 6,030 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 2,039 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 78,568 0 -100.00 2,834 0 -100.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 3,742 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 20,298 0 -100.00 710 0 -100.00
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 14,368 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 3,278 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 1,624 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 2,876 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR NVR / NVR, Inc. 108 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 13,611 0 -100.00 1,087 0 -100.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 4,369 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 4,261 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 2,436 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 1,808 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 934 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 2,259 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 14,431 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR USM / United States Cellular Corp. 6,749 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 9,478 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14,141 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR OXFD / Oxford Immunotec Global PLC 12,799 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 1,407 0 -100.00 474 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 3,482 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 8,828 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 11,763 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR KEGX / Key Energy Services, Inc. 26,555 0 -100.00 511 0 -100.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 2,166 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 4,341 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 28,370 0 -100.00 6,295 0 -100.00
2017‑09‑30 13F-HR PINC / Premier, Inc. 5,622 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 8,345 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 2,000 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 19,588 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR SNAK / Inventure Foods, Inc. 12,404 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 2,768 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 49,085 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 3,813 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 5,256 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 9,500 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 428,293 0 -100.00 21,432 0 -100.00
2017‑09‑30 13F-HR O / Realty Income Corp. 4,706 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 2,374 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 1,708 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 2,924 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 14,927 0 -100.00 483 0 -100.00
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 11,653 0 -100.00 193 0 -100.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 4,755 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 4,125 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 114,440 0 -100.00 792 0 -100.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 3,574 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 64,843 0 -100.00 1,133 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 4,260 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 26,462 0 -100.00 604 0 -100.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 2,512 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.19 11,634 805
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 3,023 0 -100.00 441 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 9,262 0 -100.00 867 0 -100.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 459,783 406,562 -11.58 13,030 10,725 -17.69
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 0 55,881 0 563
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.70 272,377 190,626 -30.01 8,493 6,233 -26.61
2017‑09‑30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 38.79 227,000 227,000 0.00 7,688 8,805 14.53
2017‑09‑30 13F-HR EWI / iShares MSCI Italy Capped ETF 31.36 185,601 185,601 0.00 5,160 5,820 12.79
2017‑09‑30 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 413,321 0 -100.00 17,591 0 -100.00