Current Holdings (from 13F, 13D)

InvestorParkwood LLC
Portfolio Value$ 651,927,000
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 $ 651,927,000 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. Class A (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) , DowDuPont Inc. (NYSE:DWDP) , 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 2017-11-01. 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 DWDP / DowDuPont Inc. 69.19 11,634 805
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 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 GLOBAL X MSCI PORTUGAL ETF / ETP (37950E192) 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 ISHARES MSCI RUSSIA CAPPED E / ETP (46434G798) 33.63 129,759 129,759 0.00 3,737 4,364 16.78
2017‑09‑30 13F-HR ISHARES MSCI ITALY CAPPED ET / ETP (46434G830) 31.36 185,601 185,601 0.00 5,160 5,820 12.79
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 VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 0 55,881 0 563
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 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 LBTYK / Liberty Global plc (Class C) 32.70 272,377 190,626 -30.01 8,493 6,233 -26.61
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 IHSEF / IShares Plc. 38.79 227,000 227,000 0.00 7,688 8,805 14.53
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.WI / 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 YLCO / GLOBAL X FDS 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 HBANO / 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 FOXA / Twenty-First Century Fox, Inc. 26.38 459,783 406,562 -11.58 13,030 10,725 -17.69
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.PR / 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 ARNC / Arconic Inc. 12,355 0 -100.00 280 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 PDPR / Marathon Group Corp. 6,167 0 -100.00 323 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 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 SPGI / S&P Global Inc. 3,023 0 -100.00 441 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 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 ALL.PRA / Allstate Corp. (The) 2,623 0 -100.00 232 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 COLUMBIA INDIA CONSUMER ETF / ETP (19762B707) 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 ISHARES EDGE MSCI MF INTL / ETP (46434V274) 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 ISHARES EDGE MSCI MF EM MKT / ETP (46434G889) 413,321 0 -100.00 17,591 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 TSO / Tesoro Corp. 9,262 0 -100.00 867 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