Advisory Research

Advisory Research as of Sept. 30, 2017

Portfolio Holdings for Advisory Research

Advisory Research holds 427 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dcp Midstream Partners 4.7 $297M 8.6M 34.64
Energy Transfer Partners 3.7 $231M 13M 18.29
Mplx (MPLX) 3.3 $206M 5.9M 35.01
Williams Partners 3.1 $194M 5.0M 38.90
Buckeye Partners 3.0 $191M 3.4M 57.00
Enlink Midstream Ptrs 2.4 $151M 9.0M 16.76
Enable Midstream 2.2 $136M 8.5M 15.98
Andeavor Logistics Lp Com Unit Lp Int 2.1 $134M 2.7M 50.06
Plains All American Pipeline (PAA) 2.0 $128M 6.1M 21.19
TC Pipelines 1.9 $121M 2.3M 52.32
Targa Res Corp (TRGP) 1.8 $114M 2.4M 47.30
Magellan Midstream Partners 1.8 $110M 1.6M 71.06
Oneok (OKE) 1.7 $108M 1.9M 55.41
Enbridge Energy Management 1.5 $93M 6.0M 15.46
Tallgrass Energy Partners 1.4 $85M 1.8M 47.89
Enbridge Energy Partners 1.4 $85M 5.3M 15.98
Enlink Midstream (ENLC) 1.3 $80M 4.7M 17.25
Genesis Energy (GEL) 1.2 $78M 3.0M 26.35
Phillips 66 Partners 1.1 $72M 1.4M 52.56
Kinder Morgan (KMI) 1.1 $71M 3.7M 19.18
Williams Companies (WMB) 1.1 $70M 2.3M 30.01
Tallgrass Energy Gp Lp master ltd part 1.1 $69M 2.4M 28.25
Enbridge (ENB) 1.1 $67M 1.6M 41.84
Analogic Corporation 1.0 $64M 758k 83.75
Anadarko Petroleum Corp conv p 1.0 $62M 1.6M 39.66
Masonite International 1.0 $62M 890k 69.20
Adient (ADNT) 1.0 $61M 731k 83.99
Summit Midstream Partners 0.9 $57M 2.8M 20.00
JPMorgan Chase & Co. (JPM) 0.9 $55M 575k 95.51
Eqt Midstream Partners 0.9 $55M 733k 74.97
WESTERN GAS EQUITY Partners 0.9 $55M 1.3M 41.18
Enterprise Products Partners (EPD) 0.8 $51M 2.0M 26.07
Delek Logistics Partners (DKL) 0.8 $50M 1.6M 31.25
Casey's General Stores (CASY) 0.8 $49M 450k 109.45
Texas Capital Bancshares (TCBI) 0.8 $49M 572k 85.80
Johnson & Johnson (JNJ) 0.8 $48M 372k 130.01
Rsp Permian 0.8 $49M 1.4M 34.59
Jack in the Box (JACK) 0.7 $47M 457k 101.92
Honeywell International (HON) 0.7 $46M 322k 141.74
Armstrong World Industries (AWI) 0.7 $45M 885k 51.25
Navigators 0.7 $45M 774k 58.35
Verizon Communications (VZ) 0.7 $44M 897k 49.49
Avnet (AVT) 0.7 $45M 1.1M 39.30
Alexander & Baldwin (ALEX) 0.7 $42M 915k 46.33
EnPro Industries (NPO) 0.7 $42M 516k 80.53
Brink's Company (BCO) 0.6 $41M 481k 84.25
Allison Transmission Hldngs I (ALSN) 0.6 $41M 1.1M 37.53
Equity Commonwealth (EQC) 0.6 $40M 1.3M 30.40
Bankunited (BKU) 0.6 $39M 1.1M 35.57
Wpx Energy 0.6 $39M 3.4M 11.50
Flowers Foods (FLO) 0.6 $38M 2.0M 18.81
Trimas Corporation (TRS) 0.6 $38M 1.4M 27.00
Plains Gp Holdings Lp-cl A (PAGP) 0.6 $38M 1.7M 21.87
Knot Offshore Partners (KNOP) 0.6 $37M 1.6M 23.50
CVS Caremark Corporation (CVS) 0.6 $35M 433k 81.32
Taiwan Semiconductor Mfg (TSM) 0.5 $34M 909k 37.55
Energen Corporation 0.5 $34M 618k 54.68
Range Resources (RRC) 0.5 $34M 1.7M 19.57
Enstar Group (ESGR) 0.5 $33M 146k 222.35
Banc Of California (BANC) 0.5 $33M 1.6M 20.75
Ambev Sa- (ABEV) 0.5 $33M 4.9M 6.59
Usd Partners (USDP) 0.5 $33M 3.0M 11.00
Antero Midstream Gp partnerships 0.5 $31M 1.5M 20.47
Howard Hughes 0.5 $30M 251k 117.93
Golar Lng Partners Lp unit 0.4 $28M 1.2M 23.23
Crestwood Equity Partners master ltd part 0.4 $27M 1.1M 24.40
Core-Mark Holding Company 0.4 $27M 841k 32.14
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $27M 2.3M 11.55
Accenture (ACN) 0.4 $26M 192k 135.07
EQT Corporation (EQT) 0.4 $25M 387k 65.24
Lydall 0.4 $24M 425k 57.30
Investors Ban 0.4 $25M 1.8M 13.64
Cabot Oil & Gas Corporation (CTRA) 0.4 $24M 883k 26.75
Legacytexas Financial 0.4 $24M 605k 39.92
Raytheon Company 0.4 $23M 124k 186.58
Novartis (NVS) 0.4 $23M 268k 85.85
UnitedHealth (UNH) 0.4 $23M 117k 195.85
Wells Fargo & Company (WFC) 0.4 $23M 416k 55.15
Archrock Partners 0.4 $23M 1.6M 14.26
Teekay Offshore Partners 0.3 $21M 8.9M 2.38
Microsoft Corporation (MSFT) 0.3 $21M 280k 74.49
F.N.B. Corporation (FNB) 0.3 $21M 1.5M 14.03
Cisco Systems (CSCO) 0.3 $20M 592k 33.63
Parsley Energy Inc-class A 0.3 $20M 744k 26.34
Pbf Logistics Lp unit ltd ptnr 0.3 $19M 920k 21.00
Pioneer Natural Resources 0.3 $19M 129k 147.54
General Dynamics Corporation (GD) 0.3 $18M 88k 205.58
Unilever (UL) 0.3 $18M 311k 57.96
Esterline Technologies Corporation 0.3 $18M 204k 90.15
Evolution Petroleum Corporation (EPM) 0.3 $18M 2.5M 7.20
American Midstream Partners Lp us equity 0.3 $18M 1.3M 13.65
Horizon Ban (HBNC) 0.3 $17M 589k 29.17
Cdw (CDW) 0.3 $17M 254k 66.00
Medtronic (MDT) 0.3 $16M 207k 77.77
Travelers Companies (TRV) 0.2 $15M 126k 122.52
Kennedy-Wilson Holdings (KW) 0.2 $15M 817k 18.55
Fnf (FNF) 0.2 $15M 315k 47.46
Discover Financial Services 0.2 $14M 223k 64.48
Snap-on Incorporated (SNA) 0.2 $14M 97k 149.01
Eagle Materials (EXP) 0.2 $14M 133k 106.70
Energy Transfer Equity (ET) 0.2 $15M 833k 17.38
Sonoco Products Company (SON) 0.2 $14M 273k 50.45
Sanofi-Aventis SA (SNY) 0.2 $14M 284k 49.79
Target Corporation (TGT) 0.2 $14M 238k 59.01
Park Sterling Bk Charlott 0.2 $14M 1.1M 12.42
Voya Financial (VOYA) 0.2 $13M 315k 39.89
Nextera Energy Partners (XIFR) 0.2 $13M 309k 40.29
Nrg Yield 0.2 $12M 642k 19.30
British American Tobac (BTI) 0.2 $12M 196k 62.45
Abbvie (ABBV) 0.2 $12M 134k 88.86
Pattern Energy 0.2 $12M 493k 24.10
Navios Maritime Midstream Lp exchange traded 0.2 $12M 1.6M 7.45
Ares Capital Corporation (ARCC) 0.2 $11M 681k 16.39
Chunghwa Telecom Co Ltd - (CHT) 0.2 $12M 340k 34.11
Matson (MATX) 0.2 $11M 394k 28.18
Capit Bk Fin A 0.2 $12M 280k 41.05
Eaton (ETN) 0.2 $12M 149k 76.79
Encore Wire Corporation (WIRE) 0.2 $11M 243k 44.78
Solar Cap (SLRC) 0.2 $9.8M 452k 21.64
Hercules Technology Growth Capital (HTGC) 0.1 $9.7M 750k 12.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $9.3M 116k 80.13
Fs Investment Corporation 0.1 $9.4M 1.1M 8.45
Arc Logistics Partners Lp preferred 0.1 $9.5M 569k 16.70
Suno (SUN) 0.1 $9.2M 295k 31.10
New Mountain Finance Corp (NMFC) 0.1 $8.5M 596k 14.25
Martin Midstream Partners (MMLP) 0.1 $8.5M 545k 15.55
Tpg Specialty Lnding Inc equity 0.1 $8.0M 379k 20.96
Axalta Coating Sys (AXTA) 0.1 $8.1M 279k 28.92
China Mobile 0.1 $7.7M 152k 50.57
Carrizo Oil & Gas 0.1 $7.4M 432k 17.13
SM Energy (SM) 0.1 $7.8M 442k 17.74
Main Street Capital Corporation (MAIN) 0.1 $7.4M 186k 39.75
Hubspot (HUBS) 0.1 $7.5M 89k 84.05
Tcp Capital 0.1 $7.2M 437k 16.49
Monroe Cap (MRCC) 0.1 $6.9M 480k 14.31
New Relic 0.1 $6.8M 136k 49.80
Leucadia National 0.1 $6.2M 247k 25.25
Golub Capital BDC (GBDC) 0.1 $6.4M 338k 18.82
Triangle Capital Corporation 0.1 $6.1M 426k 14.28
Ralph Lauren Corp (RL) 0.1 $6.4M 73k 88.29
Gaslog Partners 0.1 $6.5M 280k 23.25
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $6.2M 363k 17.15
Goldmansachsbdc (GSBD) 0.1 $6.2M 271k 22.82
Harley-Davidson (HOG) 0.1 $5.4M 111k 48.21
AmerisourceBergen (COR) 0.1 $5.7M 69k 82.75
Littelfuse (LFUS) 0.1 $5.6M 29k 195.87
Apollo Investment 0.1 $5.9M 974k 6.11
EXACT Sciences Corporation (EXAS) 0.1 $5.4M 114k 47.12
Alibaba Group Holding (BABA) 0.1 $5.6M 33k 172.72
Shell Midstream Prtnrs master ltd part 0.1 $5.5M 198k 27.84
Holly Energy Partners 0.1 $5.2M 155k 33.40
Fidus Invt (FDUS) 0.1 $4.8M 297k 16.08
2u 0.1 $4.8M 85k 56.04
Take-Two Interactive Software (TTWO) 0.1 $4.4M 43k 102.22
Callon Pete Co Del Com Stk 0.1 $4.1M 364k 11.24
Xpo Logistics Inc equity (XPO) 0.1 $4.1M 61k 67.78
Hoegh Lng Partners 0.1 $4.2M 227k 18.55
Teladoc (TDOC) 0.1 $4.5M 136k 33.15
Valvoline Inc Common (VVV) 0.1 $4.2M 177k 23.45
Irhythm Technologies (IRTC) 0.1 $4.4M 85k 51.88
Universal Display Corporation (OLED) 0.1 $3.8M 30k 128.86
AmeriGas Partners 0.1 $3.8M 84k 44.94
NuStar Energy 0.1 $3.9M 96k 40.59
Global Partners (GLP) 0.1 $3.9M 226k 17.40
Insulet Corporation (PODD) 0.1 $3.8M 68k 55.08
iShares Dow Jones Select Dividend (DVY) 0.1 $3.9M 42k 93.66
Medley Capital Corporation 0.1 $3.5M 594k 5.97
Chegg (CHGG) 0.1 $3.6M 240k 14.84
Grubhub 0.1 $3.8M 72k 52.66
Ashland (ASH) 0.1 $3.8M 59k 65.39
Noble Midstream Partners Lp Com Unit Repst 0.1 $3.7M 71k 51.87
Tcg Bdc (CGBD) 0.1 $3.8M 200k 18.82
Coherent 0.1 $3.3M 14k 235.16
Callaway Golf Company (MODG) 0.1 $3.0M 207k 14.43
Advanced Semiconductor Engineering 0.1 $3.1M 503k 6.18
Albemarle Corporation (ALB) 0.1 $2.9M 21k 136.30
Woodward Governor Company (WWD) 0.1 $3.3M 42k 77.61
Visteon Corporation (VC) 0.1 $3.3M 27k 123.76
Cavium 0.1 $3.2M 49k 65.93
Servicenow (NOW) 0.1 $3.3M 28k 117.53
Summit Matls Inc cl a 0.1 $3.4M 106k 32.03
Tivity Health 0.1 $3.0M 75k 40.80
Oasis Midstream Partners Lp equity 0.1 $3.4M 200k 16.96
Comcast Corporation (CMCSA) 0.0 $2.5M 64k 38.48
American Express Company (AXP) 0.0 $2.2M 25k 90.46
Berkshire Hathaway (BRK.B) 0.0 $2.7M 15k 183.30
Ii-vi 0.0 $2.3M 55k 41.15
Korn/Ferry International (KFY) 0.0 $2.3M 57k 39.43
Semtech Corporation (SMTC) 0.0 $2.3M 61k 37.55
FormFactor (FORM) 0.0 $2.2M 132k 16.85
Ceva (CEVA) 0.0 $2.3M 53k 42.79
Orbotech Ltd Com Stk 0.0 $2.5M 60k 42.22
Rydex S&P Equal Weight ETF 0.0 $2.7M 29k 95.55
THL Credit 0.0 $2.4M 256k 9.33
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.3M 46k 49.51
iShares MSCI Australia Index Fund (EWA) 0.0 $2.4M 105k 22.44
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.2M 84k 26.69
Te Connectivity Ltd for 0.0 $2.5M 30k 83.06
Proto Labs (PRLB) 0.0 $2.6M 33k 80.30
Fox News 0.0 $2.6M 102k 25.79
Bluebird Bio 0.0 $2.6M 19k 137.35
Ringcentral (RNG) 0.0 $2.5M 60k 41.76
Loxo Oncology 0.0 $2.8M 30k 92.12
Box Inc cl a (BOX) 0.0 $2.3M 121k 19.32
Novocure Ltd ord (NVCR) 0.0 $2.2M 111k 19.85
Broad 0.0 $2.7M 11k 242.50
Nutanix Inc cl a (NTNX) 0.0 $2.5M 113k 22.39
Impinj (PI) 0.0 $2.8M 68k 41.62
E TRADE Financial Corporation 0.0 $2.1M 48k 43.61
Chevron Corporation (CVX) 0.0 $1.6M 13k 117.52
NVIDIA Corporation (NVDA) 0.0 $1.9M 11k 178.82
Union Pacific Corporation (UNP) 0.0 $2.1M 18k 115.99
Itron (ITRI) 0.0 $2.1M 27k 77.44
Altria (MO) 0.0 $1.8M 29k 63.43
Apple (AAPL) 0.0 $2.1M 14k 154.10
KB Financial (KB) 0.0 $1.6M 33k 49.03
CoStar (CSGP) 0.0 $1.6M 5.9k 268.18
NetEase (NTES) 0.0 $1.7M 6.4k 263.76
Abiomed 0.0 $2.1M 13k 168.57
Evercore Partners (EVR) 0.0 $1.9M 24k 80.24
Western Gas Partners 0.0 $1.8M 35k 51.27
Omnicell (OMCL) 0.0 $1.7M 33k 51.05
Tata Motors 0.0 $1.7M 53k 31.27
Children's Place Retail Stores (PLCE) 0.0 $2.1M 18k 118.13
Healthcare Services (HCSG) 0.0 $1.6M 30k 53.96
Home BancShares (HOMB) 0.0 $1.9M 75k 25.22
Cavco Industries (CVCO) 0.0 $2.0M 13k 147.58
Pzena Investment Management 0.0 $1.6M 148k 10.89
Envestnet (ENV) 0.0 $2.1M 40k 51.00
Kratos Defense & Security Solutions (KTOS) 0.0 $2.2M 168k 13.08
PIMCO Corporate Income Fund (PCN) 0.0 $1.7M 95k 17.44
Allianz Se (ALIZF) 0.0 $1.8M 8.3k 221.99
Arcos Dorados Holdings (ARCO) 0.0 $1.7M 168k 10.05
Boingo Wireless 0.0 $1.6M 75k 21.37
M/a (MTSI) 0.0 $1.6M 36k 44.62
Proofpoint 0.0 $1.8M 21k 87.24
Mondelez Int (MDLZ) 0.0 $1.8M 45k 40.67
Workday Inc cl a (WDAY) 0.0 $2.0M 19k 105.37
Artisan Partners (APAM) 0.0 $1.9M 60k 32.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 20k 86.19
Axa (AXAHF) 0.0 $1.6M 55k 29.95
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.7M 29k 59.44
Arista Networks 0.0 $2.1M 11k 189.65
Paycom Software (PAYC) 0.0 $1.9M 26k 74.97
Pure Storage Inc - Class A (PSTG) 0.0 $2.0M 123k 15.99
Chipmos Technologies 0.0 $1.6M 84k 19.32
AU Optronics 0.0 $1.5M 362k 4.04
LG Display (LPL) 0.0 $1.4M 103k 13.42
Ameriprise Financial (AMP) 0.0 $1.2M 8.2k 148.56
Blackstone 0.0 $1.1M 33k 33.37
IAC/InterActive 0.0 $1.4M 12k 117.55
Pulte (PHM) 0.0 $1.1M 39k 27.32
At&t (T) 0.0 $1.5M 37k 39.18
Carter's (CRI) 0.0 $1.3M 13k 98.75
SYSCO Corporation (SYY) 0.0 $1.1M 20k 53.95
T. Rowe Price (TROW) 0.0 $1.3M 14k 90.68
Brown-Forman Corporation (BF.B) 0.0 $1.4M 25k 54.29
Global Payments (GPN) 0.0 $1.2M 13k 95.04
Gold Fields (GFI) 0.0 $1.0M 235k 4.31
SVB Financial (SIVBQ) 0.0 $1.2M 6.3k 187.14
International Flavors & Fragrances (IFF) 0.0 $1.0M 7.0k 142.98
Analog Devices (ADI) 0.0 $1.3M 15k 86.20
United Rentals (URI) 0.0 $1.1M 7.8k 138.71
Gap (GAP) 0.0 $1.1M 37k 29.54
Shinhan Financial (SHG) 0.0 $1.4M 31k 44.30
Live Nation Entertainment (LYV) 0.0 $1.2M 27k 43.56
Roper Industries (ROP) 0.0 $1.1M 4.4k 243.45
Pos (PKX) 0.0 $1.1M 16k 69.43
Wynn Resorts (WYNN) 0.0 $1.2M 8.3k 148.97
Ventas (VTR) 0.0 $1.0M 15k 65.14
Illumina (ILMN) 0.0 $1.0M 5.1k 199.29
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 120k 10.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 114k 8.92
Cognex Corporation (CGNX) 0.0 $1.0M 9.5k 110.23
Raymond James Financial (RJF) 0.0 $1.0M 12k 84.36
Centene Corporation (CNC) 0.0 $1.4M 14k 96.79
Hexcel Corporation (HXL) 0.0 $1.3M 23k 57.40
Nektar Therapeutics 0.0 $1.1M 47k 24.01
Chemical Financial Corporation 0.0 $1.1M 22k 52.24
Korea Electric Power Corporation (KEP) 0.0 $1.3M 77k 16.76
Rockwell Automation (ROK) 0.0 $1.1M 6.4k 178.17
Silicon Motion Technology (SIMO) 0.0 $1.2M 26k 48.01
Teradyne (TER) 0.0 $1.0M 27k 37.28
iRobot Corporation (IRBT) 0.0 $1.5M 20k 77.08
CBOE Holdings (CBOE) 0.0 $1.3M 12k 107.62
Vale 0.0 $944k 101k 9.35
Corcept Therapeutics Incorporated (CORT) 0.0 $985k 51k 19.30
Silicom (SILC) 0.0 $1.2M 20k 58.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $956k 8.7k 110.19
CoreSite Realty 0.0 $1.0M 9.2k 111.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 15k 88.04
Tropicana Entertainment 0.0 $1.1M 23k 46.98
U.s. Concrete Inc Cmn 0.0 $1.4M 19k 76.31
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $1.3M 4.7k 276.91
Pvh Corporation (PVH) 0.0 $1.2M 9.6k 126.11
Delphi Automotive 0.0 $1.1M 11k 98.40
Berry Plastics (BERY) 0.0 $1.1M 20k 56.63
Ptc (PTC) 0.0 $1.2M 21k 56.29
Foundation Medicine 0.0 $1.1M 28k 40.20
Five9 (FIVN) 0.0 $1.2M 48k 23.90
Belmond 0.0 $1.4M 99k 13.65
Citizens Financial (CFG) 0.0 $1.4M 38k 37.87
Intersect Ent 0.0 $1.5M 47k 31.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $959k 15k 63.87
Fibrogen 0.0 $1.3M 24k 53.80
Woori Bank Spons 0.0 $1.3M 28k 46.62
Shopify Inc cl a (SHOP) 0.0 $1.5M 13k 116.46
Blueprint Medicines (BPMC) 0.0 $1.2M 17k 69.67
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 5.0k 214.14
Natera (NTRA) 0.0 $1.2M 92k 12.89
Penumbra (PEN) 0.0 $1.1M 12k 90.27
Avexis 0.0 $1.3M 13k 96.73
Hostess Brands 0.0 $1.0M 74k 13.66
Blackline (BL) 0.0 $1.5M 43k 34.12
Red Electrica Corporation Sa (RDEIF) 0.0 $1.4M 64k 22.06
Huntington Bancshares Incorporated (HBAN) 0.0 $639k 46k 13.96
Hasbro (HAS) 0.0 $811k 8.3k 97.65
Himax Technologies (HIMX) 0.0 $848k 78k 10.93
Bank of America Corporation (BAC) 0.0 $440k 17k 25.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $343k 2.3k 152.17
Scholastic Corporation (SCHL) 0.0 $439k 12k 37.20
Cerner Corporation 0.0 $648k 9.1k 71.32
Edwards Lifesciences (EW) 0.0 $690k 6.3k 109.32
Leggett & Platt (LEG) 0.0 $490k 10k 47.77
Microchip Technology (MCHP) 0.0 $647k 7.2k 89.72
Electronic Arts (EA) 0.0 $828k 7.0k 118.07
Bemis Company 0.0 $698k 15k 45.59
Tetra Tech (TTEK) 0.0 $596k 13k 46.54
Eastman Chemical Company (EMN) 0.0 $472k 5.2k 90.56
Diageo (DEO) 0.0 $327k 2.5k 132.23
Pepsi (PEP) 0.0 $338k 3.0k 111.44
PT Telekomunikasi Indonesia (TLK) 0.0 $631k 18k 34.29
United Technologies Corporation 0.0 $417k 3.6k 116.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $342k 24k 14.03
Patterson Companies (PDCO) 0.0 $575k 15k 38.67
Sap (SAP) 0.0 $378k 3.4k 109.72
Fifth Third Ban (FITB) 0.0 $438k 16k 27.98
Visa (V) 0.0 $394k 3.7k 105.15
Dr Pepper Snapple 0.0 $682k 7.7k 88.42
Beacon Roofing Supply (BECN) 0.0 $499k 9.7k 51.20
Bce (BCE) 0.0 $379k 8.1k 46.88
MercadoLibre (MELI) 0.0 $773k 3.0k 258.96
Amazon (AMZN) 0.0 $700k 728.00 961.54
Netflix (NFLX) 0.0 $366k 2.0k 181.37
TeleTech Holdings 0.0 $608k 15k 41.77
Delta Air Lines (DAL) 0.0 $415k 8.6k 48.18
Ctrip.com International 0.0 $839k 16k 52.73
Energy Select Sector SPDR (XLE) 0.0 $403k 5.9k 68.54
Hormel Foods Corporation (HRL) 0.0 $366k 11k 32.16
Ingersoll-rand Co Ltd-cl A 0.0 $759k 8.5k 89.14
Vail Resorts (MTN) 0.0 $809k 3.5k 228.08
TransMontaigne Partners 0.0 $534k 13k 42.74
Neurocrine Biosciences (NBIX) 0.0 $918k 15k 61.30
Bancolombia 0.0 $586k 13k 45.81
Federal Agricultural Mortgage (AGM) 0.0 $611k 8.4k 72.77
Cosan Ltd shs a 0.0 $555k 68k 8.13
Oclaro 0.0 $830k 96k 8.63
Thomson Reuters Corp 0.0 $599k 13k 45.89
Addus Homecare Corp (ADUS) 0.0 $421k 12k 35.30
SPDR S&P Oil & Gas Explore & Prod. 0.0 $673k 20k 34.09
Kemet Corporation Cmn 0.0 $767k 36k 21.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $372k 9.6k 38.76
Jp Morgan Alerian Mlp Index 0.0 $366k 13k 28.20
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $603k 6.9k 86.89
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $942k 19k 50.70
Novartis Ag Namen Akt (NVSEF) 0.0 $418k 4.8k 86.24
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $389k 1.5k 254.58
Siemens (SMAWF) 0.0 $325k 2.3k 141.18
China Mobile 0.0 $523k 52k 9.98
Sanofi-aventis (SNYNF) 0.0 $376k 3.8k 98.46
Vocera Communications 0.0 $682k 22k 31.35
Facebook Inc cl a (META) 0.0 $599k 3.5k 171.00
Duke Energy (DUK) 0.0 $454k 5.4k 83.98
Oaktree Cap 0.0 $883k 19k 47.03
Basf Se (BFFAF) 0.0 $388k 3.6k 106.86
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $686k 58k 11.88
Veeva Sys Inc cl a (VEEV) 0.0 $935k 17k 56.39
Jd (JD) 0.0 $536k 14k 38.23
Materalise Nv (MTLS) 0.0 $639k 44k 14.55
Eqc 6 1/2 12/31/49 0.0 $612k 23k 26.61
Anthem (ELV) 0.0 $840k 4.4k 189.96
Wayfair (W) 0.0 $849k 13k 67.40
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $369k 161k 2.29
Kornit Digital (KRNT) 0.0 $907k 59k 15.29
Glaukos (GKOS) 0.0 $595k 18k 33.00
Alphabet Inc Class A cs (GOOGL) 0.0 $521k 535.00 973.83
Blue Buffalo Pet Prods 0.0 $669k 24k 28.37
Four Corners Ppty Tr (FCPT) 0.0 $874k 35k 24.91
Market Vectors Etf Tr Oil Svcs 0.0 $339k 13k 26.10
Advanced Disposal Services I 0.0 $837k 33k 25.19
Floor & Decor Hldgs Inc cl a (FND) 0.0 $783k 20k 38.94
Rstk Rmr Industrials - Class B res 0.0 $600k 3.0M 0.20
Cognizant Technology Solutions (CTSH) 0.0 $308k 4.2k 72.62
BlackRock 0.0 $311k 696.00 446.84
Charles Schwab Corporation (SCHW) 0.0 $234k 5.4k 43.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $262k 4.4k 59.72
Exxon Mobil Corporation (XOM) 0.0 $214k 2.6k 82.09
Walt Disney Company (DIS) 0.0 $273k 2.8k 98.41
Nokia Corporation (NOK) 0.0 $151k 25k 5.98
Nike (NKE) 0.0 $231k 4.5k 51.81
Schlumberger (SLB) 0.0 $226k 3.2k 69.82
Gilead Sciences (GILD) 0.0 $222k 2.7k 80.99
TJX Companies (TJX) 0.0 $299k 4.1k 73.75
Chesapeake Energy Corporation 0.0 $55k 13k 4.28
Southwestern Energy Company 0.0 $131k 21k 6.12
Amphenol Corporation (APH) 0.0 $267k 3.2k 84.65
iShares Russell 2000 Index (IWM) 0.0 $274k 1.9k 148.11
AllianceBernstein Holding (AB) 0.0 $273k 11k 24.33
Celgene Corporation 0.0 $239k 1.6k 145.55
CenterState Banks 0.0 $229k 8.5k 26.83
National Fuel Gas (NFG) 0.0 $256k 4.5k 56.51
K12 0.0 $178k 10k 17.80
Tesla Motors (TSLA) 0.0 $302k 885.00 341.24
QEP Resources 0.0 $121k 14k 8.59
CHINA CORD Blood Corp 0.0 $283k 26k 11.11
Ss&c Technologies Holding (SSNC) 0.0 $237k 5.9k 40.17
Pdc Energy 0.0 $215k 4.4k 49.09
Antero Res (AR) 0.0 $239k 12k 19.91
Rice Energy 0.0 $257k 8.9k 28.93
Advantage Oil & Gas 0.0 $130k 21k 6.27
Kraft Heinz (KHC) 0.0 $224k 2.9k 77.43
Aviva 0.0 $117k 17k 6.95
Nomad Foods (NOMD) 0.0 $185k 13k 14.53
S&p Global (SPGI) 0.0 $204k 1.3k 156.32
Imperial Brands (IMBBF) 0.0 $307k 7.3k 42.12
Fortive (FTV) 0.0 $261k 3.7k 70.75
Safran Sa (SAFRF) 0.0 $313k 3.1k 100.71