InvestorParkwood LLC
Portfolio Value $ 735,647,000
Current Positions240
Opened Positions5
Closed Positions31


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

Parkwood LLC has disclosed 240 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 735,647,000 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) , Alphabet Inc. (NASDAQ:GOOGL) , Fortress Transportation and Infrastructure Investors LLC (NYSE:FTAI) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Parkwood LLC's new positions include United Technologies Corp. (NYSE:UTX) , Parsley Energy, Inc. (NYSE:PE) , Telefonica Brasil, S.A. (NYSE:VIV) , Mammoth Energy Services, Inc. (NASDAQ:TUSK) , and Viper Energy Partners LP (NASDAQ:VNOM) .

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

This form was filed on February 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 135,000 135,000 0.00 1,860 1,840 -1.08
2017-12-31 13F-HR PCG / PG&E Corp. 44.86 0 7,690 0 345
2017-12-31 13F-HR KEY / KeyCorp 20.13 10,629 10,629 0.00 200 214 7.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 85,882 102,037 18.81 7,814 9,375 19.98
2017-12-31 13F-HR LEN / Lennar Corp. 63.25 75,163 65,000 -13.52 3,969 4,111 3.58
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 38,422 31,780 -17.29 6,565 5,608 -14.58
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.83 0 18,000 0 537
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.93 0 2,218 0 215
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.14 3,989 3,989 0.00 204 204 0.00
2017-12-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.52 129,759 129,759 0.00 4,364 4,350 -0.32
2017-12-31 13F-HR UNM / Unum Group 55.01 3,981 3,981 0.00 204 219 7.35
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.01 83,695 77,336 -7.60 1,396 1,470 5.30
2017-12-31 13F-HR MYL / Mylan N.V. 42.28 13,600 13,600 0.00 427 575 34.66
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.26 11,634 11,591 -0.37 805 826 2.61
2017-12-31 13F-HR VER / VEREIT, Inc. 7.76 0 10,828 0 84
2017-12-31 13F-HR AVGO / Broadcom Limited 256.88 33,636 20,488 -39.09 8,158 5,263 -35.49
2017-12-31 13F-HR MS / Morgan Stanley 52.53 0 4,036 0 212
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 74,862 68,866 -8.01 13,724 13,651 -0.53
2017-12-31 13F-HR CVRR / CVR Refining LP 141,000 0 -100.00 1,389 0 -100.00
2017-12-31 13F-HR GST / Gastar Exploration Inc. 497,220 0 -100.00 437 0 -100.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 10,507 0 -100.00 106 0 -100.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 1,930 0 -100.00 206 0 -100.00
2017-12-31 13F-HR MET / MetLife, Inc. 3,881 0 -100.00 202 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 3,657 0 -100.00 236 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 116,388 123,028 5.71 3,914 4,712 20.39
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.89 11,200 11,200 0.00 577 738 27.90
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.47 21,851 22,611 3.48 4,280 4,985 16.47
2017-12-31 13F-HR NUE / Nucor Corp. 63.60 13,976 11,965 -14.39 783 761 -2.81
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.01 29,846 16,519 -44.65 1,210 760 -37.19
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.87 13,863 12,178 -12.15 624 656 5.13
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 92,516 84,458 -8.71 7,014 5,416 -22.78
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 101,900 101,900 0.00 1,292 1,488 15.17
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.67 4,590 4,590 0.00 200 228 14.00
2017-12-31 13F-HR T / AT & T, Inc. 38.89 39,134 40,989 4.74 1,533 1,594 3.98
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 98,522 101,363 2.88 7,841 8,904 13.56
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.82 1,302 1,131 -13.13 228 226 -0.88
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.02 1,817 1,817 0.00 202 209 3.47
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.47 83,277 85,048 2.13 1,607 1,996 24.21
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.39 41,733 44,672 7.04 645 598 -7.29
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.96 27,068 28,101 3.82 592 617 4.22
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 9,521 6,879 -27.75 542 471 -13.10
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.65 17,000 17,000 0.00 524 623 18.89
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.02 1,808 1,808 0.00 200 217 8.50
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 4,396 24,617 459.99 835 5,539 563.35
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.31 6,656 8,547 28.41 687 977 42.21
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 49,345 49,533 0.38 4,860 4,496 -7.49
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.68 21,452 19,707 -8.13 1,377 1,452 5.45
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.51 20,155 20,157 0.01 605 615 1.65
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.96 5,200 5,200 0.00 610 603 -1.15
2017-12-31 13F-HR PQ / Petroquest Energy, Inc. 1.89 191,203 191,203 0.00 438 361 -17.58
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 17,698 23,501 32.79 825 1,266 53.45
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.63 2,213 2,213 0.00 200 205 2.50
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.41 11,202 10,335 -7.74 627 676 7.81
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 406,562 375,407 -7.66 10,725 12,963 20.87
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.04 4,841 3,938 -18.65 252 201 -20.24
2017-12-31 13F-HR BA / Boeing Company (The) 294.87 0 780 0 230
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.97 9,208 8,130 -11.71 444 455 2.48
2017-12-31 13F-HR RF / Regions Financial Corp. 17.29 13,186 13,186 0.00 201 228 13.43
2017-12-31 13F-HR GM / General Motors Company 40.98 18,554 15,811 -14.78 749 648 -13.48
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.20 23,489 19,710 -16.09 5,818 4,616 -20.66
2017-12-31 13F-HR CSX / CSX Corp. 55.00 3,691 3,691 0.00 200 203 1.50
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.48 3,084 2,659 -13.78 332 331 -0.30
2017-12-31 13F-HR C / Citigroup, Inc. 74.56 0 2,736 0 204
2017-12-31 13F-HR CI / Cigna Corp. 203.02 1,717 1,059 -38.32 321 215 -33.02
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 103,925 109,216 5.09 1,118 1,166 4.29
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.13 19,196 17,919 -6.65 755 737 -2.38
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.53 3,809 5,185 36.12 3,662 6,064 65.59
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.60 35,228 36,709 4.20 608 646 6.25
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.97 0 1,490 0 216
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.62 16,469 14,926 -9.37 1,334 1,069 -19.87
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.93 20,301 14,849 -26.86 1,562 1,365 -12.61
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 16.58 48,309 48,309 0.00 751 801 6.66
2017-12-31 13F-HR MGMB / MGM Holdings, Inc. 97.20 10,000 10,000 0.00 938 972 3.62
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.25 0 1,121 0 220
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.25 4,160 5,991 44.01 201 337 67.66
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 82,073 83,999 2.35 3,968 3,971 0.08
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.27 0 6,263 0 271
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 136,390 126,132 -7.52 5,633 5,492 -2.50
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.76 2,775 2,775 0.00 204 213 4.41
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 20,772 19,195 -7.59 956 938 -1.88
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.76 27,744 32,775 18.13 4,662 5,990 28.49
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.58 14,196 14,196 0.00 198 207 4.55
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.59 77,512 74,497 -3.89 2,557 2,055 -19.63
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 59,041 58,746 -0.50 7,676 8,208 6.93
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.52 3,881 3,436 -11.47 236 232 -1.69
2017-12-31 13F-HR DDR / DDR Corp. 8.94 0 10,287 0 92
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10.35 81,100 81,100 0.00 876 839 -4.22
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 142,378 113,107 -20.56 5,423 3,864 -28.75
2017-12-31 13F-HR GREK / Global X FTSE Greece 20 ETF 10.28 543,047 543,047 0.00 5,137 5,583 8.68
2017-12-31 13F-HR AAPL / Apple, Inc. 168.88 0 1,279 0 216
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.93 3,527 3,093 -12.31 226 207 -8.41
2017-12-31 13F-HR HUM / Humana, Inc. 248.26 2,311 2,006 -13.20 563 498 -11.55
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.71 0 12,211 0 204
2017-12-31 13F-HR SPP / Sanchez Production Partners LLC 11.10 54,750 85,622 56.39 616 950 54.22
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 86,293 90,685 5.09 970 1,102 13.61
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 50,012 65,844 31.66 4,777 7,041 47.39
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.50 0 9,449 0 600
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 2,000,200 2,475,200 23.75 87,149 113,636 30.39
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 98,498 62,385 -36.66 5,891 4,107 -30.28
2017-12-31 13F-HR DFS / Discover Financial Services 76.94 4,742 4,094 -13.67 306 315 2.94
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.26 5,056 6,149 21.62 501 678 35.33
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 89,065 102,630 15.23 1,024 1,444 41.02
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.67 1,874 1,630 -13.02 234 257 9.83
2017-12-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 19.93 801,236 801,236 0.00 14,454 15,969 10.48
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 79,431 108,593 36.71 1,115 2,059 84.66
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.57 0 66,570 0 7,427
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 0 3,531 0 233
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.06 89,059 89,059 0.00 772 807 4.53
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 187,584 50,771 -72.93 5,018 1,452 -71.06
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.57 0 1,681 0 201
2017-12-31 13F-HR CLR / Continental Resources, Inc. 53.00 0 14,039 0 744
2017-12-31 13F-HR STT / State Street Corp. 97.83 0 2,075 0 203
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.47 84,431 63,087 -25.28 6,225 4,824 -22.51
2017-12-31 13F-HR PGAL / Global X FTSE Portugal 20 ETF 11.89 495,000 495,000 0.00 6,202 5,886 -5.10
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.12 1,674 1,134 -32.26 299 219 -26.76
2017-12-31 13F-HR V / Visa, Inc. 114.01 99,431 78,315 -21.24 10,464 8,929 -14.67
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.14 0 1,876 0 216
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.83 57,964 148,346 155.93 560 1,458 160.36
2017-12-31 13F-HR TGT / Target Corp. 65.22 8,109 7,728 -4.70 479 504 5.22
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.82 0 2,164 0 216
2017-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 27.09 292,000 292,000 0.00 7,744 7,910 2.14
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.30 0 1,286 0 201
2017-12-31 13F-HR URI / United Rentals, Inc. 171.98 2,517 1,442 -42.71 349 248 -28.94
2017-12-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 22.10 40,138 40,138 0.00 749 887 18.42
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.22 1,089 1,089 0.00 203 242 19.21
2017-12-31 13F-HR FNMA / Fannie Mae 2.65 735,000 735,000 0.00 2,194 1,948 -11.21
2017-12-31 13F-HR NVS / Novartis AG 83.96 58,273 58,637 0.62 5,003 4,923 -1.60
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.69 0 68,673 0 1,009
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.18 22,559 21,205 -6.00 649 640 -1.39
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.21 138,146 138,146 0.00 3,079 2,930 -4.84
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.56 11,826 11,977 1.28 1,356 1,444 6.49
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.19 4,499 3,947 -12.27 325 281 -13.54
2017-12-31 13F-HR AXP / American Express Co. 99.23 3,557 2,207 -37.95 322 219 -31.99
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 227,150 230,797 1.61 9,936 11,856 19.32
2017-12-31 13F-HR KO / Coca Cola Co. 45.89 87,852 97,657 11.16 3,954 4,481 13.33
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 41,372 31,211 -24.56 5,842 4,724 -19.14
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.22 0 9,000 0 335
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.19 0 5,307 0 208
2017-12-31 13F-HR WDC / Western Digital Corp. 79.55 0 5,682 0 452
2017-12-31 13F-HR GDP / Goodrich Petroleum Corporation 10.91 190,589 193,543 1.55 1,851 2,112 14.10
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 0 1,890 0 219
2017-12-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.31 245,000 245,000 0.00 7,791 8,651 11.04
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 23,607 23,088 -2.20 615 612 -0.49
2017-12-31 13F-HR FTV / Fortive Corporation 72.21 2,839 2,839 0.00 201 205 1.99
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 0 5,319 0 1,355
2017-12-31 13F-HR LRCX / Lam Research Corp. 183.90 1,417 1,093 -22.87 262 201 -23.28
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 15,584 15,584 0.00 199 160 -19.60
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.81 4,310 4,310 0.00 203 219 7.88
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 97,924 55,053 -43.78 2,051 1,267 -38.23
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.24 1,593 1,373 -13.81 237 231 -2.53
2017-12-31 13F-HR S / Sprint Corporation 5.88 51,221 45,719 -10.74 398 269 -32.41
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 576,054 984,714 70.94 6,786 13,126 93.43
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.03 11,703 11,138 -4.83 346 379 9.54
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.64 0 3,326 0 215
2017-12-31 13F-HR PAM / Pampa Energia S.A. 67.29 12,760 19,140 50.00 831 1,288 54.99
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.49 12,013 11,703 -2.58 666 626 -6.01
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 0 7,790 0 230
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.85 5,090 5,090 0.00 201 213 5.97
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.71 7,334 6,492 -11.48 464 485 4.53
2017-12-31 13F-HR GXG / Global X Funds 10.02 638,000 638,000 0.00 6,597 6,393 -3.09
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 98,943 104,203 5.32 969 1,235 27.45
2017-12-31 13F-HR BLL / Ball Corp. 37.86 21,816 23,272 6.67 901 881 -2.22
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.82 2,117 46,459 2,094.57 238 4,870 1,946.22
2017-12-31 13F-HR KR / Kroger Co. 27.44 14,283 10,203 -28.57 287 280 -2.44
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.97 33,142 37,334 12.65 6,010 7,167 19.25
2017-12-31 13F-HR HCLP / Hi-Crush Partners LP 10.70 59,559 62,707 5.29 566 671 18.55
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 2,638 2,638 0.00 201 229 13.93
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.10 16,860 15,314 -9.17 581 660 13.60
2017-12-31 13F-HR HRS / Harris Corp. 141.45 1,758 1,520 -13.54 231 215 -6.93
2017-12-31 13F-HR DE / Deere & Co. 156.78 61,184 1,601 -97.38 7,684 251 -96.73
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.91 37,400 37,400 0.00 833 857 2.88
2017-12-31 13F-HR HES / Hess Corp. 47.50 18,624 17,433 -6.39 873 828 -5.15
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.02 6,236 5,421 -13.07 296 282 -4.73
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.87 12,315 11,523 -6.43 1,191 1,243 4.37
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 89,147 104,239 16.93 813 877 7.87
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.85 2,341 2,341 0.00 202 208 2.97
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.34 21,097 17,925 -15.04 310 257 -17.10
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.91 50,042 55,173 10.25 5,576 6,616 18.65
2017-12-31 13F-HR MCK / McKesson Corp. 156.08 2,705 2,441 -9.76 416 381 -8.41
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.50 7,999 7,999 0.00 205 228 11.22
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.57 22,801 23,977 5.16 708 781 10.31
2017-12-31 13F-HR SN / Sanchez Energy Corporation 5.31 65,252 108,065 65.61 315 574 82.22
2017-12-31 13F-HR EWO / iShares MSCI Austria Capped ETF 24.64 363,000 363,000 0.00 8,501 8,944 5.21
2017-12-31 13F-HR CVEO / Civeo Corporation 2.73 340,579 176,736 -48.11 971 482 -50.36
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 385,121 387,089 0.51 7,664 7,355 -4.03
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.24 8,369 9,434 12.73 604 606 0.33
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 66,437 70,019 5.39 536 478 -10.82
2017-12-31 13F-HR EWI / iShares MSCI Italy Capped ETF 30.44 185,601 185,601 0.00 5,820 5,650 -2.92
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.45 12,944 13,230 2.21 612 641 4.74
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.53 0 1,339 0 227
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.46 58,266 59,886 2.78 1,746 2,004 14.78
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.64 3,191 3,191 0.00 204 235 15.20
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.76 22,240 25,431 14.35 628 655 4.30
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.01 5,285 5,285 0.00 200 222 11.00
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.54 0 10,541 0 90
2017-12-31 13F-HR SYF / Synchrony Financial 38.56 10,102 8,921 -11.69 314 344 9.55
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.57 1,822 1,822 0.00 201 247 22.89
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 34,612 35,970 3.92 602 621 3.16
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.19 3,056 3,056 0.00 200 242 21.00
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.90 11,821 10,257 -13.23 104 81 -22.12
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 121,067 88,086 -27.24 9,018 7,535 -16.44
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 81.98 0 3,562 0 292
2017-12-31 13F-HR TRP / TransCanada Corp. 48.64 12,067 12,684 5.11 596 617 3.52
2017-12-31 13F-HR CRK / Comstock Resources, Inc. 8.46 100,543 105,748 5.18 611 895 46.48
2017-12-31 13F-HR CMI / Cummins, Inc. 176.52 0 1,167 0 206
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 30,521 44,693 46.43 6,762 11,329 67.54
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.00 1,500 1,500 0.00 202 216 6.93
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 210,500 210,500 0.00 8,776 8,515 -2.97
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.47 30,791 32,350 5.06 914 1,018 11.38
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.42 7,627 7,499 -1.68 912 963 5.59
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.67 1,248 1,248 0.00 201 213 5.97
2017-12-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 40.98 227,000 227,000 0.00 8,805 9,302 5.64
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.15 0 5,655 0 883
2017-12-31 13F-HR F / Ford Motor Co. 12.49 50,798 44,824 -11.76 608 560 -7.89
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 31,209 30,605 -1.94 1,545 1,620 4.85
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.42 339 579 70.80 355 211 -40.56
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.13 43,400 43,400 0.00 1,056 1,004 -4.92
2017-12-31 13F-HR FMC / FMC Corp. 94.69 2,855 2,260 -20.84 255 214 -16.08
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 2,084,129 2,764,129 32.63 90,472 123,999 37.06
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.46 0 2,325 0 208
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 190,626 252,518 32.47 6,233 8,545 37.09
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.31 26,000 26,000 0.00 642 762 18.69
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 31,427 33,743 7.37 603 610 1.16
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.08 40,984 40,984 0.00 823 864 4.98
2017-12-31 13F-HR INTC / Intel Corp. 46.14 40,924 12,180 -70.24 1,558 562 -63.93
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 151,919 159,482 4.98 696 665 -4.45
2017-12-31 13F-HR TOT / Total S.A. 55.28 78,124 79,267 1.46 4,181 4,382 4.81
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 60,126 63,608 5.79 601 547 -8.99
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.35 0 1,038 0 209
2017-12-31 13F-HR AME / Ametek, Inc. 72.51 3,034 3,034 0.00 200 220 10.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 21,850 22,777 4.24 21,276 23,993 12.77
2017-12-31 13F-HR VALE / Vale S.A. 12.23 55,881 126,839 126.98 563 1,551 175.49
2017-12-31 13F-HR DEO / Diageo plc 146.03 30,140 30,748 2.02 3,982 4,490 12.76
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.93 0 12,434 0 24
2017-12-31 13F-HR VNOM / Viper Energy Partners LP 23.34 18,978 443
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.83 204,008 3,025
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 60,526 7,721
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 11,732 0 -100.00 62 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 1,969 0 -100.00 201 0 -100.00
2017-12-31 13F-HR JD / JD.com, Inc. 12,903 0 -100.00 493 0 -100.00
2017-12-31 13F-HR COMMERCEWEST BANK / (20084T103) 16,250 0 -100.00 362 0
2017-12-31 13F-HR IT / Gartner, Inc. 1,615 0 -100.00 201 0 -100.00
2017-12-31 13F-HR MNSB / MainStreet Bancshares, Inc. 14,128 0 -100.00 230 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 44,337 0 -100.00 4,215 0 -100.00
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 131,922 0 -100.00 1,409 0 -100.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 5,682 0 -100.00 838 0 -100.00
2017-12-31 13F-HR ALB / Albemarle Corp. 1,794 0 -100.00 245 0 -100.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 1,324 0 -100.00 201 0 -100.00
2017-12-31 13F-HR MDT / Medtronic plc 38,458 0 -100.00 2,991 0 -100.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 6,644 0 -100.00 244 0 -100.00
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 10,913 0 -100.00 622 0 -100.00
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 224,209 0 -100.00 511 0 -100.00
2017-12-31 13F-HR MON / Monsanto Co. 6,922 0 -100.00 829 0 -100.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 14,379 0 -100.00 1,003 0 -100.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 3,405 0 -100.00 361 0 -100.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 371 0 -100.00 232 0 -100.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 2,592 0 -100.00 233 0 -100.00
2017-12-31 13F-HR FLL / Full House Resorts, Inc. 16,239 0 -100.00 45 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 1,709 0 -100.00 202 0 -100.00
2017-12-31 13F-HR TPCA / Tropicana Entertainment Inc. 5,253 0 -100.00 247 0 -100.00
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 309,000 0 -100.00 40,022 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 65,225 0 -100.00 356 0 -100.00
2017-12-31 13F-HR TXT / Textron, Inc. 56.71 3,703 210
2017-12-31 13F-HR TUSK / Mammoth Energy Services, Inc. 19.62 26,000 510
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.10 2,198 231
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 183,055 5,389
2017-12-31 13F-HR LINN ENERGY INC / (53601P304) 40.24 20,802 837
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.93 2,865 229
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.49 2,192 297
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.47 5,675 241
2017-12-31 13F-HR AVAYA HOLDINGS CORP / (05351X101) 17.55 128,120 2,249