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 (NEP) | 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 (DFS) | 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 (TEL) | 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 (SUM) | 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 (BLUE) | 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 (ANET) | 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 (NKTR) | 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 (FGEN) | 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 (BRFS) | 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 (EQC.PD) | 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 (BLK) | 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 |