Advisory Research

Latest statistics and disclosures from Advisory Research's latest quarterly 13F-HR filing:

Companies in the Advisory Research portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dcp Midstream Partners Lp 4.73 8.58M 34.64
Energy Transfer Partners 3.68 12.63M 18.29
Mplx 3.28 5.90M -5% 35.01
Williams Partners L P 3.09 5.00M -13% 38.90
Buckeye Partners (BPL) 3.04 3.36M 57.00
Enlink Midstream Ptrs 2.40 8.99M +4% 16.76
Enable Midstream 2.16 8.48M +2% 15.98
Andeavor Logistics Lp Com Unit Lp Int stock 2.13 2.68M NEW 50.06
Plains All American Pipeline (PAA) 2.04 6.05M -14% 21.19
TC Pipelines (TCLP) 1.93 2.32M 52.32
Targa Res Corp 1.81 2.40M -8% 47.30
Magellan Midstream Partners (MMP) 1.76 1.55M -13% 71.06
ONEOK (OKE) 1.72 1.95M +47% 55.41
Enbridge Energy Management (EEQ) 1.48 6.03M +6% 15.46
Tallgrass Energy Partners 1.36 1.78M -8% 47.89
Enbridge Energy Partners (EEP) 1.35 5.29M +36% 15.98
Enlink Midstream 1.28 4.65M -7% 17.25
Genesis Energy (GEL) 1.24 2.96M +4% 26.35
Phillips 66 Partners 1.15 1.38M -8% 52.56
Kinder Morgan Inc. 1.14 3.72M +21% 19.18
Williams Companies (WMB) 1.12 2.34M -5% 30.01
Tallgrass Energy Gp Lp master ltd part 1.09 2.43M 28.25
Enbridge Inc 1.07 1.60M +15% 41.84
Analogic Corporation (ALOG) 1.01 758081 +4% 83.75
Anadarko Petroleum Corp conv pfd 0.99 1.57M NEW 39.66
Masonite International 0.98 889593 +43% 69.20
Adient 0.98 730548 -3% 83.99
Summit Midstream Partners 0.91 2.85M +7% 20.00
JPMorgan Chase & Co. (JPM) 0.87 575359 +32% 95.51
Eqt Midstream Partners 0.87 732866 -14% 74.97
WESTERN GAS EQUITY Partners 0.87 1.33M -14% 41.18
Enterprise Products Partners 0.81 1.95M 26.07
Delek Logistics Partners 0.79 1.60M -6% 31.25
Casey's General Stores (CASY) 0.78 450168 109.45
Texas Capital Bancshares (TCBI) 0.78 572138 85.80
Johnson & Johnson (JNJ) 0.77 372240 +37% 130.01
Rsp Permian 0.77 1.41M +28% 34.59
Jack in the Box (JACK) 0.74 456706 +15% 101.92
Honeywell International (HON) 0.73 322211 +35% 141.74
Armstrong World Industries (AWI) 0.72 884638 -14% 51.25
Navigators (NAVG) 0.72 773503 +7% 58.35
Verizon Communications (VZ) 0.71 897207 +35% 49.49
Avnet (AVT) 0.71 1.14M -4% 39.30
Alexander & Baldwin 0.67 914492 46.33
EnPro Industries (NPO) 0.66 515567 +4% 80.53
Brink's Company (BCO) 0.64 480708 -46% 84.25
Allison Transmission Hldngs I 0.64 1.08M +23% 37.53
Equity Commonwealth 0.64 1.33M +24% 30.40
Bankunited Inc Com 0.62 1.09M 35.57
Wpx Energy 0.62 3.38M 11.50
Flowers Foods (FLO) 0.61 2.03M +25% 18.81
Trimas Corporation (TRS) 0.61 1.42M +16% 27.00
Plains Gp Holdings Lp-cl A 0.61 1.75M -10% 21.87
Knot Offshore Partners 0.59 1.58M 23.50
CVS Caremark Corporation (CVS) 0.56 433449 +73% 81.32
Taiwan Semiconductor Mfg (TSM) 0.54 908953 +31% 37.55
Energen Corporation (EGN) 0.54 617926 +49% 54.68
Range Resources (RRC) 0.53 1.71M +31% 19.57
Enstar Group Limited shs 0.52 146176 -3% 222.35
Banc Of California 0.52 1.57M -3% 20.75
Ambev Sa- 0.52 4.93M +31% 6.59
Usd Partners 0.52 2.98M -4% 11.00
Antero Midstream Gp partnerships 0.49 1.49M -26% 20.47
Howard Hughes (HHC) 0.47 251118 +2% 117.93
Golar Lng Partners Lp unit 0.44 1.19M +4% 23.23
Crestwood Equity Partners master ltd part 0.44 1.12M +12% 24.40
Core-Mark Holding Company (CORE) 0.43 841395 +69% 32.14
Ngl Energy Partners Lp Com Uni 0.42 2.29M +40% 11.55
Accenture 0.41 191770 +33% 135.07
EQT Corporation (EQT) 0.40 386767 -32% 65.24
Lydall (LDL) 0.39 425205 57.30
Investors Ban 0.39 1.80M -2% 13.64
Cabot Oil & Gas Corporation (COG) 0.38 883316 +4% 26.75
Legacytexas Financial 0.38 605035 +51% 39.92
Raytheon Company (RTN) 0.37 124174 +37% 186.58
Novartis AG (NVS) 0.37 267763 +12% 85.85
UnitedHealth (UNH) 0.37 117341 +24% 195.85
Wells Fargo & Company (WFC) 0.36 415468 +32% 55.15
Archrock Partners 0.36 1.60M -3% 14.26
Teekay Offshore Partners Lp 0.34 8.95M -45% 2.38
Microsoft Corporation (MSFT) 0.33 279951 +24% 74.49
F.N.B. Corporation (FNB) 0.33 1.49M +27% 14.03
Cisco Systems (CSCO) 0.32 591670 +35% 33.63
Parsley Energy Inc-class A 0.31 744040 NEW 26.34
Pbf Logistics Lp unit ltd ptnr 0.31 919556 -10% 21.00
Pioneer Natural Resources (PXD) 0.30 129367 -33% 147.54
General Dynamics Corporation (GD) 0.29 87804 +38% 205.58
Unilever (UL) 0.29 311206 -30% 57.96
Esterline Technologies Corporation (ESL) 0.29 203703 -21% 90.15
Evolution Petroleum Corporation (EPM) 0.29 2.54M +3% 7.20
American Midstream Partners Lp us equity 0.29 1.32M +10% 13.65
Horizon Ban (HBNC) 0.27 588455 +354% 29.17
Cdw 0.27 253553 -18% 66.00
Medtronic 0.26 207063 +401% 77.77
Travelers Companies (TRV) 0.25 125813 +33% 122.52
Kennedy-Wilson Holdings (KW) 0.24 816467 -31% 18.55
Fnf 0.24 314925 -39% 47.46
Discover Financial Services (DFS) 0.23 223034 -3% 64.48
Snap-on Incorporated (SNA) 0.23 96927 +23% 149.01
Eagle Materials (EXP) 0.23 132880 -35% 106.70
Energy Transfer Equity (ETE) 0.23 832765 -2% 17.38
Sonoco Products Company (SON) 0.22 273384 +36% 50.45
Sanofi-Aventis SA (SNY) 0.22 283704 +12% 49.79
Target Corporation (TGT) 0.22 237666 +30% 59.01
Park Sterling Bk Charlott 0.22 1.13M 12.42
Voya Financial 0.20 314667 -6% 39.89
Nextera Energy Partners 0.20 309268 -41% 40.29
Nrg Yield 0.20 641703 -64% 19.30
British American Tobac (BTI) 0.19 196197 +9% 62.45
Abbvie 0.19 133625 +39% 88.86
Pattern Energy 0.19 492963 -68% 24.10
Navios Maritime Midstream Lp exchange traded 0.19 1.64M 7.45
Ares Capital Corporation (ARCC) 0.18 681118 +7% 16.39
Chunghwa Telecom Co Ltd - Adr 0.18 339589 +31% 34.11
Matson 0.18 393996 -44% 28.18
Capit Bk Fin A 0.18 280441 -3% 41.05
Eaton 0.18 149119 +40% 76.79
Encore Wire Corporation (WIRE) 0.17 243023 -27% 44.78
Solar Cap Ltd 0.16 452055 +6% 21.64
Hercules Technology Growth Capital (HTGC) 0.15 749625 +8% 12.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 116325 +15% 80.13
Fs Investment Corporation 0.15 1.11M +9% 8.45
Arc Logistics Partners Lp preferred 0.15 569155 16.70
Suno 0.15 294785 31.10
New Mountain Finance Corp 0.14 595754 +25% 14.25
Martin Midstream Partners (MMLP) 0.13 544995 +69% 15.55
Tpg Specialty Lnding Inc equity 0.13 379366 +4% 20.96
Axalta Coating Sys 0.13 278471 -19% 28.92
China Mobile (CHL) 0.12 151698 +10% 50.57
Carrizo Oil & Gas (CRZO) 0.12 431795 -75% 17.13
SM Energy (SM) 0.12 441534 -4% 17.74
Main Street Capital Corporation (MAIN) 0.12 185510 +4% 39.75
Hubspot 0.12 88795 +30% 84.05
Tcp Capital 0.11 436915 +27% 16.49
Monroe Cap 0.11 479550 +14% 14.31
New Relic 0.11 136022 -2% 49.80
Leucadia National (LUK) 0.10 246965 -42% 25.25
Golub Capital BDC (GBDC) 0.10 337948 +42% 18.82
Triangle Capital Corporation (TCAP) 0.10 426208 +32% 14.28
Ralph Lauren Corp 0.10 72826 -4% 88.29
Gaslog Partners 0.10 279685 +22% 23.25
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.10 363225 NEW 17.15
Goldmansachsbdcinc shs 0.10 271280 -23% 22.82
Harley-Davidson (HOG) 0.09 111244 -32% 48.21
AmerisourceBergen (ABC) 0.09 69172 -6% 82.75
Littelfuse (LFUS) 0.09 28739 -7% 195.87
Apollo Investment (AINV) 0.09 973548 +7% 6.11
EXACT Sciences Corporation (EXAS) 0.09 113862 -25% 47.12
Alibaba Group Holding Ltd Spon 0.09 32654 -3% 172.72
Shell Midstream Prtnrs master ltd part 0.09 197685 -25% 27.84
Holly Energy Partners (HEP) 0.08 154535 +10% 33.40
Fidus Invt 0.08 297260 +9% 16.08
2u 0.08 85013 -17% 56.04
Take-Two Interactive Software (TTWO) 0.07 42887 102.22
Callon Pete Co Del Com Stk 0.07 363800 NEW 11.24
Xpo Logistics Inc equity 0.07 61065 -8% 67.78
Hoegh Lng Partners 0.07 227270 18.55
Teladoc 0.07 136317 +15% 33.15
Valvoline Inc Common 0.07 177125 23.45
Irhythm Technologies Inc Com Added 0.07 84568 +25% 51.88
Universal Display Corporation (PANL) 0.06 29598 -35% 128.86
AmeriGas Partners (APU) 0.06 84049 44.94
NuStar Energy (NS) 0.06 95775 40.59
Global Partners (GLP) 0.06 226344 +2% 17.40
Insulet Corporation (PODD) 0.06 68232 +4% 55.08
iShares Dow Jones Select Dividend (DVY) 0.06 42100 93.66
Medley Capital Corporation 0.06 594232 +9% 5.97
Chegg 0.06 239812 +51% 14.84
Grubhub 0.06 72392 +37% 52.66
Ashland 0.06 58542 -7% 65.39
Noble Midstream Partners Lp Com Unit Repst stock 0.06 71098 -20% 51.87
Tcg Bdc 0.06 200341 +77% 18.82
Coherent (COHR) 0.05 14199 -14% 235.16
Callaway Golf Company (ELY) 0.05 206792 +18% 14.43
Advanced Semiconductor Engineering (ASX) 0.05 503140 6.18
Albemarle Corporation (ALB) 0.05 21342 +13% 136.30
Woodward Governor Company (WGOV) 0.05 41953 +230% 77.61
Visteon Corporation (VC) 0.05 26899 +4% 123.76
Cavium Inc 0.05 48551 -8% 65.93
Servicenow 0.05 28164 +2% 117.53
Summit Matls Inc cl a 0.05 105657 +2% 32.03
Tivity Health 0.05 74723 +13% 40.80
Oasis Midstream Partners Lp equity 0.05 200000 NEW 16.96
Comcast Corporation (CMCSA) 0.04 63905 -7% 38.48
American Express Company (AXP) 0.04 24828 -22% 90.46
Berkshire Hathaway (BRK.B) 0.04 14877 -22% 183.30
II-VI (IIVI) 0.04 54853 -17% 41.15
Korn/Ferry International (KFY) 0.04 57323 +26% 39.43
Semtech Corporation (SMTC) 0.04 61308 NEW 37.55
FormFactor (FORM) 0.04 132239 +40% 16.85
CEVA (CEVA) 0.04 52953 -28% 42.79
Orbotech Ltd Com Stk 0.04 59832 42.22
Rydex S&P; Equal Weight ETF (RSP) 0.04 28581 +48% 95.55
THL Credit (TCRD) 0.04 256066 +6% 9.33
WisdomTree Intl. LargeCap Div Fd (DOL) 0.04 46010 49.51
iShares MSCI Australia Index Fund (EWA) 0.04 105000 22.44
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.04 83520 26.69
Te Connectivity Ltd for 0.04 30317 -22% 83.06
Proto Labs 0.04 32728 +165% 80.30
Fox News 0.04 101623 25.79
Bluebird Bio 0.04 18748 -11% 137.35
Ringcentral 0.04 59893 NEW 41.76
Loxo Oncology 0.04 29961 +44% 92.12
Box Inc cl a 0.04 120728 -2% 19.32
Novocure Ltd ord shs 0.04 111309 +37% 19.85
Broad 0.04 11303 -3% 242.50
Nutanix Inc cl a 0.04 112967 NEW 22.39
Impinj 0.04 67640 -24% 41.62
E TRADE Financial Corporation (ETFC) 0.03 47929 43.61
Chevron Corporation (CVX) 0.03 13419 -18% 117.52
NVIDIA Corporation (NVDA) 0.03 10536 -10% 178.82
Union Pacific Corporation (UNP) 0.03 17975 -16% 115.99
Itron (ITRI) 0.03 26833 -6% 77.44
Altria (MO) 0.03 28758 +10% 63.43
Apple (AAPL) 0.03 13913 +11% 154.10
KB Financial (KB) 0.03 33000 +230% 49.03
CoStar (CSGP) 0.03 5858 -25% 268.18
NetEase (NTES) 0.03 6377 -52% 263.76
ABIOMED (ABMD) 0.03 12719 -13% 168.57
Evercore Partners (EVR) 0.03 24079 +7% 80.24
Western Gas Partners (WES) 0.03 35360 51.27
Omnicell (OMCL) 0.03 32618 -10% 51.05
Tata Motors (TTM) 0.03 53246 31.27
Children's Place Retail Stores (PLCE) 0.03 18005 +173% 118.13
Healthcare Services (HCSG) 0.03 30446 NEW 53.96
Home BancShares (HOMB) 0.03 74912 -8% 25.22
Cavco Industries (CVCO) 0.03 13369 +16% 147.58
Pzena Investment Management (PZN) 0.03 147492 NEW 10.89
Envestnet (ENV) 0.03 40256 NEW 51.00
Kratos Defense & Security Solutions (KTOS) 0.03 168102 +83% 13.08
PIMCO Corporate Income Fund (PCN) 0.03 94980 17.44
Allianz Se 0.03 8275 NEW 221.99
Arcos Dorados Holdings, Inc. 0.03 167553 +14% 10.05
Boingo Wireless Inc 0.03 75150 NEW 21.37
M/a 0.03 36173 -67% 44.62
Proofpoint 0.03 20588 -10% 87.24
Mondelez Int 0.03 44848 -11% 40.67
Workday Inc cl a 0.03 18923 -3% 105.37
Artisan Partners 0.03 59811 NEW 32.60
Bright Horizons Fam Sol In D 0.03 20396 -5% 86.19
Axa S.a. 0.03 54965 NEW 29.95
* Proshares Tr S&p 500 Aristo Added 0.03 28985 +323% 59.44
Arista Networks 0.03 10894 -6% 189.65
Paycom Software 0.03 25876 -29% 74.97
Pure Storage Inc - Class A 0.03 123124 NEW 15.99
Chipmos Technologies 0.03 84000 +40% 19.32
AU Optronics (AUO) 0.02 362000 +53% 4.04
LG Display (LPL) 0.02 103000 13.42
Ameriprise Financial (AMP) 0.02 8172 NEW 148.56
Blackstone (BX) 0.02 32843 -18% 33.37
IAC/InterActive (IACI) 0.02 12318 NEW 117.55
Pulte (PHM) 0.02 38581 -20% 27.32
AT&T; (T) 0.02 37317 -3% 39.18
Carter's (CRI) 0.02 13448 +54% 98.75
SYSCO Corporation (SYY) 0.02 19575 -92% 53.95
T. Rowe Price (TROW) 0.02 14413 NEW 90.68
Brown-Forman Corporation (BF.B) 0.02 25399 +190% 54.29
Global Payments (GPN) 0.02 12826 -13% 95.04
Gold Fields (GFI) 0.02 235235 4.31
SVB Financial (SIVB) 0.02 6316 +27% 187.14
International Flavors & Fragrances (IFF) 0.02 7022 +74% 142.98
Analog Devices (ADI) 0.02 14930 NEW 86.20
United Rentals (URI) 0.02 7757 +29% 138.71
Gap (GPS) 0.02 37239 NEW 29.54
Shinhan Financial (SHG) 0.02 30521 44.30
Live Nation Entertainment (LYV) 0.02 27042 +56% 43.56
Roper Industries (ROP) 0.02 4387 -19% 243.45
POS (PKX) 0.02 16017 NEW 69.43
Wynn Resorts (WYNN) 0.02 8324 -28% 148.97
Ventas (VTR) 0.02 15367 -7% 65.14
Illumina (ILMN) 0.02 5078 NEW 199.29
Companhia de Saneamento Basi (SBS) 0.02 119630 10.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 113720 +156% 8.92
Cognex Corporation (CGNX) 0.02 9507 -15% 110.23
Raymond James Financial (RJF) 0.02 12127 -9% 84.36
Centene Corporation (CNC) 0.02 14382 96.79
Hexcel Corporation (HXL) 0.02 23432 -15% 57.40
Nektar Therapeutics (NKTR) 0.02 46480 -16% 24.01
Chemical Financial Corporation (CHFC) 0.02 21497 NEW 52.24
Korea Electric Power Corporation (KEP) 0.02 77330 16.76
Rockwell Automation (ROK) 0.02 6376 -38% 178.17
Silicon Motion Technology (SIMO) 0.02 25805 48.01
Teradyne (TER) 0.02 26983 NEW 37.28
iRobot Corporation (IRBT) 0.02 20006 -8% 77.08
CBOE Holdings (CBOE) 0.02 11819 -23% 107.62
Vale (VALE.P) 0.02 100997 NEW 9.35
Corcept Therapeutics Incorporated (CORT) 0.02 51025 -52% 19.30
Silicom Ltd. 0.02 20416 NEW 58.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 8676 -41% 110.19
CoreSite Realty (COR) 0.02 9212 -75% 111.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 14766 -33% 88.04
Tropicana Entertainment Inc 0.02 22500 -27% 46.98
U.s. Concrete Inc Cmn 0.02 18832 +46% 76.31
Lvmh Moet Hennessy Louis Vuitton 0.02 4720 NEW 276.91
Pvh Corporation 0.02 9555 NEW 126.11
Delphi Automotive Plc shs 0.02 11006 -12% 98.40
Berry Plastics 0.02 20130 -27% 56.63
Ptc 0.02 20733 -24% 56.29
Foundation Medicine 0.02 28131 NEW 40.20
Five9 0.02 48375 -50% 23.90
Belmond 0.02 99001 13.65
Citizens Financial 0.02 38001 +44% 37.87
Intersect Ent 0.02 46632 NEW 31.16
Restaurant Brands Intl Inc Com equity / large cap 0.02 15015 -32% 63.87
Fibrogen 0.02 23976 -27% 53.80
Woori Bank Spons 0.02 27779 NEW 46.62
Shopify Inc cl a 0.02 12932 -31% 116.46
Blueprint Medicines 0.02 17065 -37% 69.67
Madison Square Garden Cl A 0.02 5034 +53% 214.14
Natera 0.02 92107 NEW 12.89
Penumbra 0.02 12429 -54% 90.27
Avexis 0.02 13398 NEW 96.73
Hostess Brands 0.02 73671 -15% 13.66
Blackline 0.02 42646 NEW 34.12
Red Electrica Corporation Sa 0.02 64202 NEW 22.06
Huntington Bancshares Incorporated (HBAN) 0.01 45782 +61% 13.96
Hasbro (HAS) 0.01 8305 -97% 97.65
Himax Technologies (HIMX) 0.01 77556 -58% 10.93
Bank of America Corporation (BAC) 0.01 17353 +27% 25.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2254 NEW 152.17
Scholastic Corporation (SCHL) 0.01 11800 37.20
Cerner Corporation (CERN) 0.01 9086 -47% 71.32
Edwards Lifesciences (EW) 0.01 6312 -61% 109.32
Leggett & Platt (LEG) 0.01 10257 +60% 47.77
Microchip Technology (MCHP) 0.01 7211 NEW 89.72
Electronic Arts (ERTS) 0.01 7013 -23% 118.07
Bemis Company (BMS) 0.01 15312 -87% 45.59
Tetra Tech (TTEK) 0.01 12807 NEW 46.54
Eastman Chemical Company (EMN) 0.01 5212 -4% 90.56
Diageo (DEO) 0.01 2473 +9% 132.23
Pepsi (PEP) 0.01 3033 111.44
PT Telekomunikasi Indonesia (TLK) 0.01 18400 -61% 34.29
United Technologies Corporation (UTX) 0.01 3590 +13% 116.16
Freeport-McMoRan Copper & Gold (FCX) 0.01 24380 NEW 14.03
Patterson Companies (PDCO) 0.01 14869 +60% 38.67
SAP AG (SAP) 0.01 3445 +61% 109.72
Fifth Third Ban (FITB) 0.01 15654 27.98
Visa (V) 0.01 3747 +11% 105.15
Dr Pepper Snapple (DPS) 0.01 7713 +62% 88.42
Beacon Roofing Supply (BECN) 0.01 9746 -77% 51.20
Bce Inc. 0.01 8084 -4% 46.88
MercadoLibre (MELI) 0.01 2985 +25% 258.96
Amazon (AMZN) 0.01 728 -4% 961.54
Netflix (NFLX) 0.01 2018 +15% 181.37
TeleTech Holdings (TTEC) 0.01 14556 -95% 41.77
Delta Air Lines (DAL) 0.01 8613 NEW 48.18
Ctrip.com International (CTRP) 0.01 15911 -43% 52.73
Energy Select Sector SPDR (XLE) 0.01 5880 68.54
Hormel Foods Corporation (HRL) 0.01 11379 32.16
Ingersoll-rand Co Ltd-cl A 0.01 8515 -18% 89.14
Vail Resorts (MTN) 0.01 3547 -76% 228.08
TransMontaigne Partners (TLP) 0.01 12495 -75% 42.74
Neurocrine Biosciences (NBIX) 0.01 14975 -24% 61.30
Bancolombia S.A. (CIB) 0.01 12792 NEW 45.81
Federal Agricultural Mortgage (AGM) 0.01 8396 -19% 72.77
Cosan Ltd shs a 0.01 68245 8.13
Oclaro (OCLR) 0.01 96222 -53% 8.63
Thomson Reuters Corp 0.01 13054 +30% 45.89
Addus Homecare Corp 0.01 11925 -88% 35.30
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 19740 34.09
Kemet Corporation Cmn 0.01 36314 NEW 21.12
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 9598 +67% 38.76
Jp Morgan Alerian Mlp Index 0.01 12980 NEW 28.20
WisdomTree LargeCap Dividend Fund (DLN) 0.01 6940 86.89
Claymore Exchange-traded Fd gugg spinoff etf 0.01 18579 50.70
Novartis Ag Namen Akt 0.01 4847 NEW 86.24
Roche Hldgs Ag Genusscheine Np 0.01 1528 NEW 254.58
Siemens Ag 0.01 2302 NEW 141.18
China Mobile 0.01 52380 NEW 9.98
Sanofi-aventis 0.01 3819 NEW 98.46
Vocera Communications 0.01 21752 NEW 31.35
Facebook Inc cl a 0.01 3503 -8% 171.00
Duke Energy 0.01 5406 -8% 83.98
Oaktree Cap 0.01 18774 -22% 47.03
Basf Se Npv 0.01 3631 NEW 106.86
Controladora Vuela Cia Spon Ad 0.01 57760 -45% 11.88
Veeva Sys Inc cl a 0.01 16581 -53% 56.39
Jd 0.01 14021 -75% 38.23
Materalise Nv 0.01 43908 NEW 14.55
Eqc 6 1/2 12/31/49 stock 0.01 23000 26.61
Anthem 0.01 4422 -4% 189.96
Wayfair 0.01 12597 NEW 67.40
Wal Mart De Mexico Sab De Cv 0.01 161135 NEW 2.29
Kornit Digital Ltd shs 0.01 59303 -28% 15.29
Glaukos 0.01 18028 -49% 33.00
Alphabet Inc Class A cs 0.01 535 +26% 973.83
Blue Buffalo Pet Prods 0.01 23582 NEW 28.37
Four Corners Ppty Tr 0.01 35081 -51% 24.91
Market Vectors Etf Tr Oil Svcs 0.01 12990 26.10
Advanced Disposal Services I 0.01 33229 NEW 25.19
Floor & Decor Hldgs Inc cl a 0.01 20107 -24% 38.94
Rstk Rmr Industrials - Class B res 0.01 3.00M NEW 0.20
Cognizant Technology Solutions (CTSH) 0.00 4241 72.62
BlackRock (BLK) 0.00 696 +8% 446.84
Charles Schwab Corporation (SCHW) 0.00 5353 NEW 43.71
Suntrust Banks Inc $1.00 Par Cmn 0.00 4387 59.72
Exxon Mobil Corporation (XOM) 0.00 2607 NEW 82.09
Walt Disney Company (DIS) 0.00 2774 98.41
Nokia Corporation (NOK) 0.00 25247 NEW 5.98
NIKE (NKE) 0.00 4459 51.81
Schlumberger (SLB) 0.00 3237 NEW 69.82
Gilead Sciences (GILD) 0.00 2741 -6% 80.99
TJX Companies (TJX) 0.00 4054 73.75
Chesapeake Energy Corporation (CHK) 0.00 12847 NEW 4.28
Southwestern Energy Company (SWN) 0.00 21406 +76% 6.12
Amphenol Corporation (APH) 0.00 3154 84.65
iShares Russell 2000 Index (IWM) 0.00 1850 NEW 148.11
AllianceBernstein Holding (AB) 0.00 11220 -54% 24.33
Celgene Corporation (CELG) 0.00 1642 NEW 145.55
CenterState Banks (CSFL) 0.00 8536 NEW 26.83
National Fuel Gas (NFG) 0.00 4530 56.51
K12 (LRN) 0.00 10000 17.80
Tesla Motors (TSLA) 0.00 885 +26% 341.24
QEP Resources (QEP) 0.00 14084 NEW 8.59
CHINA CORD Blood Corp 0.00 25468 -51% 11.11
Ss&c Technologies Holding 0.00 5900 40.17
Pdc Energy 0.00 4380 NEW 49.09
Antero Res 0.00 12003 19.91
Rice Energy 0.00 8883 28.93
Advantage Oil & Gas 0.00 20750 NEW 6.27
Kraft Heinz 0.00 2893 -18% 77.43
Aviva 0.00 16823 NEW 6.95
Nomad Foods 0.00 12730 -88% 14.53
S&p Global 0.00 1305 NEW 156.32
Imperial Brands 0.00 7289 NEW 42.12
Fortive 0.00 3689 70.75
Safran Sa 0.00 3108 NEW 100.71

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