Advisory Research

Advisory Research as of June 30, 2017

Portfolio Holdings for Advisory Research

Advisory Research holds 426 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dcp Midstream Partners 4.7 $296M 8.7M 33.83
Energy Transfer Partners 4.1 $259M 13M 20.39
Williams Partners 3.6 $232M 5.8M 40.11
Buckeye Partners 3.4 $213M 3.3M 63.93
Mplx (MPLX) 3.3 $208M 6.2M 33.40
Plains All American Pipeline (PAA) 2.9 $186M 7.1M 26.27
Enlink Midstream Ptrs 2.3 $146M 8.6M 16.96
Tesoro Logistics Lp us equity 2.2 $140M 2.7M 51.69
Enable Midstream 2.1 $131M 8.2M 15.94
Magellan Midstream Partners 2.0 $128M 1.8M 71.27
TC Pipelines 2.0 $128M 2.3M 55.00
Targa Res Corp (TRGP) 1.9 $118M 2.6M 45.20
Tallgrass Energy Partners 1.5 $97M 1.9M 50.09
Genesis Energy (GEL) 1.4 $90M 2.8M 31.73
Enlink Midstream (ENLC) 1.4 $89M 5.0M 17.60
Enbridge Energy Management 1.4 $87M 5.7M 15.41
Williams Companies (WMB) 1.2 $75M 2.5M 30.28
Phillips 66 Partners 1.2 $75M 1.5M 49.42
Oneok (OKE) 1.1 $69M 1.3M 52.16
WESTERN GAS EQUITY Partners 1.1 $67M 1.6M 43.02
Eqt Midstream Partners 1.0 $64M 853k 74.63
Tallgrass Energy Gp Lp master ltd part 1.0 $63M 2.5M 25.43
Enbridge Energy Partners 1.0 $62M 3.9M 16.00
Brink's Company (BCO) 0.9 $60M 900k 67.00
Summit Midstream Partners 0.9 $60M 2.6M 22.65
Kinder Morgan (KMI) 0.9 $59M 3.1M 19.16
Oneok Partners 0.9 $56M 1.1M 51.07
Delek Logistics Partners (DKL) 0.9 $56M 1.7M 32.75
Enbridge (ENB) 0.9 $55M 1.4M 39.81
Enterprise Products Partners (EPD) 0.8 $53M 2.0M 27.08
Analogic Corporation 0.8 $53M 725k 72.65
Plains Gp Holdings Lp-cl A (PAGP) 0.8 $51M 2.0M 26.16
Casey's General Stores (CASY) 0.8 $49M 459k 107.11
Adient (ADNT) 0.8 $50M 757k 65.38
Armstrong World Industries (AWI) 0.8 $48M 1.0M 46.00
Teekay Offshore Partners 0.8 $47M 17M 2.87
Masonite International 0.7 $47M 620k 75.50
Avnet (AVT) 0.7 $46M 1.2M 38.88
Texas Capital Bancshares (TCBI) 0.7 $44M 570k 77.40
Antero Midstream Gp partnerships 0.7 $45M 2.0M 21.98
JPMorgan Chase & Co. (JPM) 0.6 $40M 435k 91.40
Jack in the Box (JACK) 0.6 $39M 397k 98.50
Navigators 0.6 $40M 721k 54.90
Alexander & Baldwin (ALEX) 0.6 $38M 919k 41.38
Pattern Energy 0.6 $38M 1.6M 23.84
Bankunited (BKU) 0.6 $37M 1.1M 33.71
Knot Offshore Partners (KNOP) 0.6 $36M 1.6M 22.95
Johnson & Johnson (JNJ) 0.6 $36M 270k 132.29
EnPro Industries (NPO) 0.6 $35M 496k 71.37
Rsp Permian 0.6 $35M 1.1M 32.27
Banc Of California (BANC) 0.6 $35M 1.6M 21.50
Usd Partners (USDP) 0.6 $35M 3.1M 11.20
EQT Corporation (EQT) 0.5 $34M 576k 58.59
Equity Commonwealth (EQC) 0.5 $34M 1.1M 31.60
Hasbro (HAS) 0.5 $33M 294k 111.51
Allison Transmission Hldngs I (ALSN) 0.5 $33M 875k 37.51
Wpx Energy 0.5 $32M 3.4M 9.66
Honeywell International (HON) 0.5 $32M 237k 133.29
Nrg Yield 0.5 $32M 1.8M 17.60
Pioneer Natural Resources 0.5 $31M 195k 159.58
Carrizo Oil & Gas 0.5 $31M 1.8M 17.42
Range Resources (RRC) 0.5 $30M 1.3M 23.17
Verizon Communications (VZ) 0.5 $30M 661k 44.66
Enstar Group (ESGR) 0.5 $30M 151k 198.65
Howard Hughes 0.5 $30M 244k 122.84
Flowers Foods (FLO) 0.4 $28M 1.6M 17.31
Trimas Corporation (TRS) 0.4 $26M 1.2M 20.85
Esterline Technologies Corporation 0.4 $25M 260k 94.80
Investors Ban 0.4 $25M 1.9M 13.36
Archrock Partners 0.4 $25M 1.6M 14.91
Taiwan Semiconductor Mfg (TSM) 0.4 $24M 693k 34.96
Unilever (UL) 0.4 $24M 450k 54.12
Fnf (FNF) 0.4 $23M 522k 44.83
Crestwood Equity Partners master ltd part 0.4 $23M 995k 23.50
Kennedy-Wilson Holdings (KW) 0.4 $23M 1.2M 19.05
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $23M 1.6M 14.00
Golar Lng Partners Lp unit 0.4 $23M 1.1M 20.07
Lydall 0.3 $22M 421k 51.70
Matson (MATX) 0.3 $21M 708k 30.04
Cabot Oil & Gas Corporation (CTRA) 0.3 $21M 845k 25.08
CVS Caremark Corporation (CVS) 0.3 $20M 249k 80.46
Energen Corporation 0.3 $21M 414k 49.37
Ambev Sa- (ABEV) 0.3 $21M 3.7M 5.49
Novartis (NVS) 0.3 $20M 238k 83.47
Evolution Petroleum Corporation (EPM) 0.3 $20M 2.5M 8.10
Cdw (CDW) 0.3 $19M 310k 62.53
Pbf Logistics Lp unit ltd ptnr 0.3 $20M 1.0M 19.50
Nextera Energy Partners (XIFR) 0.3 $20M 531k 36.99
Eagle Materials (EXP) 0.3 $19M 206k 92.42
H.B. Fuller Company (FUL) 0.3 $18M 354k 51.11
UnitedHealth (UNH) 0.3 $18M 94k 185.42
Accenture (ACN) 0.3 $18M 143k 123.68
Wells Fargo & Company (WFC) 0.3 $17M 313k 55.41
Core-Mark Holding Company 0.3 $16M 497k 33.06
F.N.B. Corporation (FNB) 0.3 $17M 1.2M 14.16
Microsoft Corporation (MSFT) 0.2 $16M 225k 68.93
Energy Transfer Equity (ET) 0.2 $15M 856k 17.96
American Midstream Partners Lp us equity 0.2 $15M 1.2M 12.85
Navios Maritime Midstream Lp exchange traded 0.2 $15M 1.6M 9.36
Legacytexas Financial 0.2 $15M 398k 38.13
Discover Financial Services 0.2 $14M 230k 62.19
Raytheon Company 0.2 $15M 90k 161.47
Encore Wire Corporation (WIRE) 0.2 $14M 333k 42.70
Cisco Systems (CSCO) 0.2 $14M 435k 31.30
TeleTech Holdings 0.2 $13M 325k 40.80
Park Sterling Bk Charlott 0.2 $14M 1.1M 11.88
Snap-on Incorporated (SNA) 0.2 $12M 79k 158.01
SYSCO Corporation (SYY) 0.2 $13M 258k 50.33
General Dynamics Corporation (GD) 0.2 $13M 63k 198.11
Voya Financial (VOYA) 0.2 $13M 338k 36.89
Travelers Companies (TRV) 0.2 $12M 94k 126.53
Sanofi-Aventis SA (SNY) 0.2 $12M 253k 47.91
British American Tobac (BTI) 0.2 $12M 179k 68.54
Leucadia National 0.2 $11M 431k 26.16
Capit Bk Fin A 0.2 $11M 291k 38.10
Axalta Coating Sys (AXTA) 0.2 $11M 346k 32.04
Sonoco Products Company (SON) 0.2 $10M 201k 51.42
Ares Capital Corporation (ARCC) 0.2 $10M 632k 16.38
Target Corporation (TGT) 0.1 $9.5M 182k 52.29
Solar Cap (SLRC) 0.1 $9.2M 423k 21.87
Fs Investment Corporation 0.1 $9.3M 1.0M 9.15
Cardinal Health (CAH) 0.1 $8.6M 111k 77.92
Harley-Davidson (HOG) 0.1 $9.0M 166k 54.02
Hercules Technology Growth Capital (HTGC) 0.1 $9.1M 690k 13.24
Chunghwa Telecom Co Ltd - (CHT) 0.1 $9.1M 258k 35.22
Arc Logistics Partners Lp preferred 0.1 $8.6M 569k 15.19
Suno (SUN) 0.1 $9.0M 295k 30.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $8.1M 101k 80.04
Eaton (ETN) 0.1 $8.3M 106k 77.83
Shell Midstream Prtnrs master ltd part 0.1 $8.1M 267k 30.30
Goldmansachsbdc (GSBD) 0.1 $8.0M 356k 22.52
China Mobile 0.1 $7.3M 138k 53.09
SM Energy (SM) 0.1 $7.7M 463k 16.53
Tpg Specialty Lnding Inc equity 0.1 $7.5M 365k 20.45
AmerisourceBergen (COR) 0.1 $7.0M 74k 94.52
Main Street Capital Corporation (MAIN) 0.1 $6.8M 178k 38.46
New Mountain Finance Corp (NMFC) 0.1 $6.9M 477k 14.55
Abbvie (ABBV) 0.1 $7.0M 96k 72.51
M/a (MTSI) 0.1 $6.2M 111k 55.77
Monroe Cap (MRCC) 0.1 $6.4M 420k 15.23
Bemis Company 0.1 $5.6M 122k 46.25
Martin Midstream Partners (MMLP) 0.1 $5.6M 321k 17.55
Apollo Investment 0.1 $5.8M 906k 6.39
EXACT Sciences Corporation (EXAS) 0.1 $5.4M 153k 35.37
Triangle Capital Corporation 0.1 $5.7M 323k 17.62
Ralph Lauren Corp (RL) 0.1 $5.7M 77k 73.80
Tcp Capital 0.1 $5.8M 343k 16.90
New Relic 0.1 $6.0M 140k 43.01
Littelfuse (LFUS) 0.1 $5.1M 31k 164.99
Universal Display Corporation (OLED) 0.1 $5.0M 46k 109.24
Capital Senior Living Corporation 0.1 $5.0M 328k 15.21
2u 0.1 $4.8M 103k 46.92
Gaslog Partners 0.1 $5.2M 228k 22.65
Alibaba Group Holding (BABA) 0.1 $4.8M 34k 140.91
NuStar Energy 0.1 $4.5M 96k 46.64
Holly Energy Partners 0.1 $4.5M 140k 32.48
Golub Capital BDC (GBDC) 0.1 $4.6M 238k 19.12
Fidus Invt (FDUS) 0.1 $4.6M 272k 16.82
Xpo Logistics Inc equity (XPO) 0.1 $4.3M 67k 64.64
Capitala Finance 0.1 $4.5M 346k 13.01
Hoegh Lng Partners 0.1 $4.4M 227k 19.15
Hubspot (HUBS) 0.1 $4.5M 68k 65.75
Ashland (ASH) 0.1 $4.2M 64k 65.91
Impinj (PI) 0.1 $4.3M 89k 48.65
Valvoline Inc Common (VVV) 0.1 $4.1M 174k 23.72
Coherent 0.1 $3.8M 17k 224.98
NetEase (NTES) 0.1 $4.0M 13k 300.63
AmeriGas Partners 0.1 $3.8M 84k 45.16
Global Partners (GLP) 0.1 $4.0M 220k 18.05
Addus Homecare Corp (ADUS) 0.1 $4.0M 106k 37.20
iShares Dow Jones Select Dividend (DVY) 0.1 $3.9M 42k 92.21
CoreSite Realty 0.1 $3.8M 37k 103.54
Medtronic (MDT) 0.1 $3.7M 41k 88.74
Teladoc (TDOC) 0.1 $4.1M 118k 34.70
Noble Midstream Partners Lp Com Unit Repst 0.1 $4.1M 90k 45.40
Berkshire Hathaway (BRK.B) 0.1 $3.3M 19k 169.36
Take-Two Interactive Software (TTWO) 0.1 $3.2M 43k 73.39
Vail Resorts (MTN) 0.1 $3.1M 15k 202.82
Advanced Semiconductor Engineering 0.1 $3.2M 503k 6.31
Ceva (CEVA) 0.1 $3.4M 74k 45.46
Insulet Corporation (PODD) 0.1 $3.4M 66k 51.31
Horizon Ban (HBNC) 0.1 $3.4M 130k 26.35
Te Connectivity Ltd for 0.1 $3.1M 39k 78.69
Medley Capital Corporation 0.1 $3.5M 544k 6.39
Cavium 0.1 $3.3M 53k 62.13
Servicenow (NOW) 0.1 $2.9M 27k 106.00
Fox News 0.1 $2.9M 103k 27.87
Dave & Buster's Entertainmnt (PLAY) 0.1 $3.0M 45k 66.51
Summit Matls Inc cl a 0.1 $3.0M 103k 28.87
Irhythm Technologies (IRTC) 0.1 $2.9M 67k 42.50
Comcast Corporation (CMCSA) 0.0 $2.7M 69k 38.92
American Express Company (AXP) 0.0 $2.7M 32k 84.25
Union Pacific Corporation (UNP) 0.0 $2.3M 22k 108.93
Callaway Golf Company (MODG) 0.0 $2.2M 175k 12.78
Ii-vi 0.0 $2.3M 67k 34.30
THL Credit 0.0 $2.4M 241k 9.95
iShares MSCI Australia Index Fund (EWA) 0.0 $2.3M 105k 21.68
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.3M 84k 27.22
Visteon Corporation (VC) 0.0 $2.6M 26k 102.06
Grubhub 0.0 $2.3M 53k 43.61
Jd (JD) 0.0 $2.3M 58k 39.22
Paycom Software (PAYC) 0.0 $2.5M 37k 68.41
Box Inc cl a (BOX) 0.0 $2.3M 124k 18.24
Penumbra (PEN) 0.0 $2.4M 28k 87.74
Broad 0.0 $2.7M 12k 233.04
Tivity Health 0.0 $2.6M 66k 39.86
E TRADE Financial Corporation 0.0 $1.9M 49k 38.02
LG Display (LPL) 0.0 $1.7M 103k 16.07
Chevron Corporation (CVX) 0.0 $1.7M 16k 104.34
Edwards Lifesciences (EW) 0.0 $1.9M 16k 118.23
NVIDIA Corporation (NVDA) 0.0 $1.7M 12k 144.55
Itron (ITRI) 0.0 $1.9M 29k 67.76
Altria (MO) 0.0 $1.9M 26k 74.48
Apple (AAPL) 0.0 $1.8M 13k 144.03
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 47k 33.66
Beacon Roofing Supply (BECN) 0.0 $2.1M 44k 49.01
CoStar (CSGP) 0.0 $2.1M 7.8k 263.55
Constellation Brands (STZ) 0.0 $2.1M 11k 193.70
Abiomed 0.0 $2.1M 15k 143.28
Western Gas Partners 0.0 $2.0M 35k 55.94
TransMontaigne Partners 0.0 $2.1M 50k 41.99
Tata Motors 0.0 $1.8M 53k 33.02
Belden (BDC) 0.0 $1.6M 21k 75.41
Home BancShares (HOMB) 0.0 $2.0M 82k 24.90
Orbotech Ltd Com Stk 0.0 $2.0M 60k 32.62
Rockwell Automation (ROK) 0.0 $1.7M 10k 161.95
Albemarle Corporation (ALB) 0.0 $2.0M 19k 105.52
iRobot Corporation (IRBT) 0.0 $1.8M 22k 84.14
Oclaro 0.0 $1.9M 205k 9.34
Rydex S&P Equal Weight ETF 0.0 $1.8M 19k 92.67
Select Sector Spdr Tr option 0.0 $1.9M 3.0M 0.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.6M 15k 109.75
MaxLinear (MXL) 0.0 $2.0M 71k 27.89
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.2M 46k 47.27
PIMCO Corporate Income Fund (PCN) 0.0 $1.6M 95k 17.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.9M 22k 87.52
Proofpoint 0.0 $2.0M 23k 86.85
Tile Shop Hldgs (TTSH) 0.0 $1.6M 79k 20.65
Mondelez Int (MDLZ) 0.0 $2.2M 51k 43.20
Workday Inc cl a (WDAY) 0.0 $1.9M 20k 97.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 22k 77.21
Bluebird Bio 0.0 $2.2M 21k 105.04
Veeva Sys Inc cl a (VEEV) 0.0 $2.2M 36k 61.31
Chegg (CHGG) 0.0 $1.9M 158k 12.29
Arista Networks 0.0 $1.7M 12k 149.81
K2m Group Holdings 0.0 $2.1M 88k 24.36
Five9 (FIVN) 0.0 $2.1M 98k 21.52
Loxo Oncology 0.0 $1.7M 21k 80.21
Shopify Inc cl a (SHOP) 0.0 $1.7M 19k 86.90
Evolent Health (EVH) 0.0 $2.2M 87k 25.35
Kornit Digital (KRNT) 0.0 $1.6M 83k 19.35
Nomad Foods (NOMD) 0.0 $1.6M 114k 14.11
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 73k 25.11
Tcg Bdc (CGBD) 0.0 $2.0M 113k 18.01
AU Optronics 0.0 $1.1M 235k 4.56
Himax Technologies (HIMX) 0.0 $1.5M 185k 8.20
Blackstone 0.0 $1.3M 40k 33.36
Incyte Corporation (INCY) 0.0 $1.5M 12k 125.91
Pulte (PHM) 0.0 $1.2M 49k 24.53
At&t (T) 0.0 $1.5M 39k 37.74
Cerner Corporation 0.0 $1.2M 17k 66.47
Global Payments (GPN) 0.0 $1.3M 15k 90.34
Electronic Arts (EA) 0.0 $965k 9.1k 105.77
Intuitive Surgical (ISRG) 0.0 $1.3M 1.4k 935.24
Shinhan Financial (SHG) 0.0 $1.3M 31k 43.48
Lazard Ltd-cl A shs a 0.0 $1.3M 27k 46.32
Roper Industries (ROP) 0.0 $1.3M 5.4k 231.55
Domino's Pizza (DPZ) 0.0 $1.2M 5.9k 211.49
Wynn Resorts (WYNN) 0.0 $1.6M 12k 134.13
Fair Isaac Corporation (FICO) 0.0 $1.6M 11k 139.43
Ventas (VTR) 0.0 $1.2M 17k 69.50
Ctrip.com International 0.0 $1.5M 28k 53.85
Advanced Micro Devices (AMD) 0.0 $1.1M 89k 12.48
Brunswick Corporation (BC) 0.0 $1.4M 23k 62.74
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 120k 9.52
Evercore Partners (EVR) 0.0 $1.6M 22k 70.49
Korn/Ferry International (KFY) 0.0 $1.6M 45k 34.52
Cognex Corporation (CGNX) 0.0 $957k 11k 84.86
Exelixis (EXEL) 0.0 $1.4M 59k 24.64
Ingersoll-rand Co Ltd-cl A 0.0 $959k 11k 91.37
Nordson Corporation (NDSN) 0.0 $1.2M 9.8k 121.35
Omnicell (OMCL) 0.0 $1.6M 36k 43.10
Raymond James Financial (RJF) 0.0 $1.1M 13k 80.21
Centene Corporation (CNC) 0.0 $1.1M 14k 79.87
FormFactor (FORM) 0.0 $1.2M 94k 12.40
Hexcel Corporation (HXL) 0.0 $1.5M 28k 52.78
Nektar Therapeutics 0.0 $1.1M 56k 19.55
Teekay Lng Partners 0.0 $1.2M 80k 15.35
Korea Electric Power Corporation (KEP) 0.0 $1.4M 77k 17.97
Silicon Motion Technology (SIMO) 0.0 $1.2M 26k 48.25
Cavco Industries (CVCO) 0.0 $1.5M 12k 129.65
Dex (DXCM) 0.0 $1.1M 15k 73.13
CBOE Holdings (CBOE) 0.0 $1.4M 15k 91.41
Spdr S&p 500 Etf Tr option 0.0 $1.1M 1.2M 0.86
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 107k 11.80
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 92k 11.87
Semgroup Corp cl a 0.0 $1.2M 45k 26.99
Tropicana Entertainment 0.0 $1.3M 31k 42.59
U.s. Concrete Inc Cmn 0.0 $1.0M 13k 78.55
Arcos Dorados Holdings (ARCO) 0.0 $1.1M 147k 7.45
J Global (ZD) 0.0 $1.1M 13k 85.09
Delphi Automotive 0.0 $1.1M 13k 87.64
Oaktree Cap 0.0 $1.1M 24k 46.61
Berry Plastics (BERY) 0.0 $1.6M 28k 57.00
Ptc (PTC) 0.0 $1.5M 27k 55.12
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.5M 106k 14.55
Belmond 0.0 $1.3M 100k 13.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 22k 62.55
Fibrogen 0.0 $1.1M 33k 32.29
Rice Midstream Partners Lp unit ltd partn 0.0 $1.1M 56k 19.94
Lexicon Pharmaceuticals (LXRX) 0.0 $1.2M 75k 16.45
Glaukos (GKOS) 0.0 $1.5M 36k 41.48
Blueprint Medicines (BPMC) 0.0 $1.4M 27k 50.67
Novocure Ltd ord (NVCR) 0.0 $1.4M 81k 17.29
Surgery Partners (SGRY) 0.0 $1.4M 63k 22.75
Mgm Growth Properties 0.0 $1.3M 46k 29.19
Hostess Brands 0.0 $1.4M 87k 16.10
Chipmos Technologies 0.0 $1.2M 60k 19.78
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0M 27k 39.24
Huntington Bancshares Incorporated (HBAN) 0.0 $384k 28k 13.51
Bank of America Corporation (BAC) 0.0 $329k 14k 24.23
Teva Pharmaceutical Industries (TEVA) 0.0 $816k 25k 33.24
Scholastic Corporation (SCHL) 0.0 $524k 12k 43.56
General Electric Company 0.0 $551k 20k 27.01
Carter's (CRI) 0.0 $774k 8.7k 88.95
Leggett & Platt (LEG) 0.0 $336k 6.4k 52.51
Brown-Forman Corporation (BF.B) 0.0 $425k 8.7k 48.65
Vulcan Materials Company (VMC) 0.0 $459k 3.6k 126.69
Gold Fields (GFI) 0.0 $819k 235k 3.48
SVB Financial (SIVBQ) 0.0 $872k 5.0k 175.84
International Flavors & Fragrances (IFF) 0.0 $544k 4.0k 134.95
United Rentals (URI) 0.0 $674k 6.0k 112.75
Eastman Chemical Company (EMN) 0.0 $457k 5.4k 84.07
Amgen (AMGN) 0.0 $478k 2.8k 172.38
Pepsi (PEP) 0.0 $349k 3.0k 115.56
United Technologies Corporation 0.0 $387k 3.2k 122.04
Qualcomm (QCOM) 0.0 $430k 7.8k 55.18
KB Financial (KB) 0.0 $505k 10k 50.50
Patterson Companies (PDCO) 0.0 $434k 9.2k 46.93
Chicago Rivet & Machine (CVR) 0.0 $531k 15k 35.99
Fifth Third Ban (FITB) 0.0 $410k 16k 25.96
Balchem Corporation (BCPC) 0.0 $695k 8.9k 77.71
Live Nation Entertainment (LYV) 0.0 $602k 17k 34.85
Dr Pepper Snapple 0.0 $431k 4.7k 91.02
Bce (BCE) 0.0 $383k 8.5k 45.04
MercadoLibre (MELI) 0.0 $597k 2.4k 250.95
Amazon (AMZN) 0.0 $741k 765.00 968.63
Energy Select Sector SPDR (XLE) 0.0 $382k 5.9k 64.97
AllianceBernstein Holding (AB) 0.0 $578k 25k 23.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $371k 44k 8.36
Chipotle Mexican Grill (CMG) 0.0 $605k 1.5k 415.81
Hormel Foods Corporation (HRL) 0.0 $384k 11k 34.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $918k 3.2k 287.32
Neurocrine Biosciences (NBIX) 0.0 $911k 20k 46.00
NxStage Medical 0.0 $678k 27k 25.05
Children's Place Retail Stores (PLCE) 0.0 $672k 6.6k 102.16
Tyler Technologies (TYL) 0.0 $456k 2.6k 175.65
Advisory Board Company 0.0 $558k 11k 51.52
Federal Agricultural Mortgage (AGM) 0.0 $674k 10k 64.74
Woodward Governor Company (WWD) 0.0 $858k 13k 67.61
Cosan Ltd shs a 0.0 $437k 68k 6.40
Thomson Reuters Corp 0.0 $463k 10k 46.30
BRF Brasil Foods SA 0.0 $911k 77k 11.79
Ironwood Pharmaceuticals (IRWD) 0.0 $914k 48k 18.88
SPDR S&P Oil & Gas Explore & Prod. 0.0 $630k 20k 31.91
Espey Manufacturing & Electronics (ESP) 0.0 $433k 19k 22.43
CHINA CORD Blood Corp 0.0 $500k 53k 9.49
Allied World Assurance 0.0 $545k 10k 52.94
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $584k 6.9k 84.15
Superior Uniform (SGC) 0.0 $808k 36k 22.34
MiMedx (MDXG) 0.0 $662k 44k 14.97
Avalon Holdings Corporation (AWX) 0.0 $340k 140k 2.43
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $886k 19k 47.69
Proto Labs (PRLB) 0.0 $828k 12k 67.24
Facebook Inc cl a (META) 0.0 $576k 3.8k 150.86
Duke Energy (DUK) 0.0 $492k 5.9k 83.63
Kcg Holdings Inc Cl A 0.0 $868k 44k 19.94
Mcrae Industries -cl A (MCRAA) 0.0 $594k 19k 31.22
Regency Affiliates I (RAFI) 0.0 $541k 78k 6.93
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $396k 6.9k 57.81
Biloxi Marsh Lds (BLMC) 0.0 $543k 62k 8.79
Sage Therapeutics (SAGE) 0.0 $476k 6.0k 79.67
Citizens Financial (CFG) 0.0 $937k 26k 35.68
Eqc 6 1/2 12/31/49 0.0 $599k 23k 26.04
Anthem (ELV) 0.0 $875k 4.6k 188.21
Atento Sa 0.0 $434k 39k 11.15
Nevro (NVRO) 0.0 $592k 8.0k 74.47
Alphabet Inc Class A cs (GOOGL) 0.0 $393k 423.00 929.08
Madison Square Garden Cl A (MSGS) 0.0 $647k 3.3k 196.90
Ionis Pharmaceuticals (IONS) 0.0 $634k 13k 50.85
Market Vectors Etf Tr Oil Svcs 0.0 $322k 13k 24.79
Harborone Ban 0.0 $636k 32k 19.96
Yum China Holdings (YUMC) 0.0 $860k 22k 39.41
Carvana Co cl a (CVNA) 0.0 $458k 22k 20.48
Cognizant Technology Solutions (CTSH) 0.0 $286k 4.3k 66.42
BlackRock 0.0 $271k 642.00 422.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $251k 4.4k 56.71
Walt Disney Company (DIS) 0.0 $293k 2.8k 106.16
Bristol Myers Squibb (BMY) 0.0 $273k 4.9k 55.62
Western Digital (WDC) 0.0 $265k 3.0k 88.54
McKesson Corporation (MCK) 0.0 $201k 1.2k 164.75
Goodyear Tire & Rubber Company (GT) 0.0 $213k 6.1k 34.92
Diageo (DEO) 0.0 $270k 2.3k 119.84
Merck & Co (MRK) 0.0 $207k 3.2k 64.11
Nike (NKE) 0.0 $264k 4.5k 58.92
Gilead Sciences (GILD) 0.0 $206k 2.9k 70.64
TJX Companies (TJX) 0.0 $290k 4.0k 72.09
Starbucks Corporation (SBUX) 0.0 $209k 3.6k 58.45
Sap (SAP) 0.0 $224k 2.1k 104.82
Visa (V) 0.0 $316k 3.4k 93.66
Southwestern Energy Company 0.0 $74k 12k 6.12
Netflix (NFLX) 0.0 $262k 1.8k 149.63
Amphenol Corporation (APH) 0.0 $237k 3.2k 73.76
Lloyds TSB (LYG) 0.0 $74k 21k 3.55
National Fuel Gas (NFG) 0.0 $253k 4.5k 55.85
K12 0.0 $179k 10k 17.90
Tesla Motors (TSLA) 0.0 $253k 700.00 361.43
Ss&c Technologies Holding (SSNC) 0.0 $229k 6.0k 38.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $225k 5.7k 39.21
Greene County Ban (GCBC) 0.0 $213k 7.8k 27.26
Wpp Plc- (WPP) 0.0 $314k 3.0k 105.37
Antero Res (AR) 0.0 $259k 12k 21.58
Rice Energy 0.0 $237k 8.9k 26.68
Kraft Heinz (KHC) 0.0 $305k 3.6k 85.60
Fortive (FTV) 0.0 $236k 3.7k 63.30
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $269k 21k 12.77