Advisory Research as of Dec. 31, 2017
Portfolio Holdings for Advisory Research
Advisory Research holds 407 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dcp Midstream Partners | 5.0 | $303M | 8.3M | 36.33 | |
| Mplx (MPLX) | 3.5 | $214M | 6.0M | 35.47 | |
| Energy Transfer Partners | 3.3 | $198M | 11M | 17.92 | |
| Buckeye Partners | 3.0 | $178M | 3.6M | 49.55 | |
| Williams Partners | 3.0 | $178M | 4.6M | 38.78 | |
| Enlink Midstream Ptrs | 2.4 | $143M | 9.3M | 15.37 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.1 | $128M | 2.8M | 46.19 | |
| TC Pipelines | 2.0 | $122M | 2.3M | 53.10 | |
| Enable Midstream | 2.0 | $121M | 8.5M | 14.22 | |
| Magellan Midstream Partners | 1.8 | $110M | 1.5M | 70.94 | |
| Oneok (OKE) | 1.7 | $105M | 2.0M | 53.45 | |
| Plains All American Pipeline (PAA) | 1.7 | $104M | 5.0M | 20.64 | |
| Targa Res Corp (TRGP) | 1.7 | $103M | 2.1M | 48.42 | |
| Enbridge Energy Partners | 1.6 | $97M | 7.0M | 13.81 | |
| Tallgrass Energy Partners | 1.4 | $85M | 1.8M | 45.85 | |
| Williams Companies (WMB) | 1.2 | $73M | 2.4M | 30.49 | |
| Kinder Morgan (KMI) | 1.1 | $69M | 3.8M | 18.07 | |
| Phillips 66 Partners | 1.1 | $69M | 1.3M | 52.35 | |
| Enlink Midstream (ENLC) | 1.1 | $67M | 3.8M | 17.60 | |
| Tallgrass Energy Gp Lp master ltd part | 1.1 | $65M | 2.5M | 25.74 | |
| Enbridge (ENB) | 1.1 | $64M | 1.6M | 39.11 | |
| Genesis Energy (GEL) | 1.1 | $63M | 2.8M | 22.35 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $63M | 585k | 106.94 | |
| Masonite International | 1.0 | $61M | 820k | 74.15 | |
| Anadarko Petroleum Corp conv p | 1.0 | $60M | 1.7M | 34.66 | |
| Summit Midstream Partners | 1.0 | $58M | 2.8M | 20.50 | |
| Rsp Permian | 1.0 | $59M | 1.4M | 40.68 | |
| Casey's General Stores (CASY) | 1.0 | $58M | 517k | 111.94 | |
| Analogic Corporation | 0.9 | $58M | 687k | 83.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $53M | 378k | 139.72 | |
| Enbridge Energy Management | 0.8 | $52M | 3.9M | 13.39 | |
| Eqt Midstream Partners | 0.8 | $52M | 704k | 73.10 | |
| Enterprise Products Partners (EPD) | 0.8 | $51M | 1.9M | 26.51 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.8 | $51M | 3.6M | 14.05 | |
| Adient (ADNT) | 0.8 | $51M | 642k | 78.70 | |
| Honeywell International (HON) | 0.8 | $50M | 328k | 153.36 | |
| Armstrong World Industries (AWI) | 0.8 | $50M | 819k | 60.55 | |
| Delek Logistics Partners (DKL) | 0.8 | $50M | 1.6M | 31.70 | |
| Verizon Communications (VZ) | 0.8 | $49M | 928k | 52.93 | |
| Navigators | 0.8 | $49M | 1.0M | 48.70 | |
| WESTERN GAS EQUITY Partners | 0.8 | $49M | 1.3M | 37.16 | |
| Wpx Energy | 0.8 | $48M | 3.4M | 14.07 | |
| Energen Corporation | 0.8 | $46M | 800k | 57.57 | |
| EnPro Industries (NPO) | 0.7 | $43M | 464k | 93.51 | |
| Equity Commonwealth (EQC) | 0.7 | $44M | 1.4M | 30.51 | |
| Avnet (AVT) | 0.7 | $43M | 1.1M | 39.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $42M | 984k | 43.07 | |
| Jack in the Box (JACK) | 0.7 | $41M | 420k | 98.11 | |
| Bankunited (BKU) | 0.7 | $40M | 987k | 40.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $37M | 929k | 39.65 | |
| Flowers Foods (FLO) | 0.6 | $37M | 1.9M | 19.31 | |
| Trimas Corporation (TRS) | 0.6 | $36M | 1.3M | 26.75 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $34M | 385k | 88.90 | |
| Howard Hughes | 0.6 | $33M | 251k | 131.27 | |
| Usd Partners (USDP) | 0.6 | $33M | 3.0M | 11.25 | |
| Knot Offshore Partners (KNOP) | 0.5 | $33M | 1.6M | 20.75 | |
| Ambev Sa- (ABEV) | 0.5 | $32M | 5.0M | 6.46 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $30M | 1.4M | 21.95 | |
| Accenture (ACN) | 0.5 | $30M | 194k | 153.09 | |
| Crestwood Equity Partners master ltd part | 0.5 | $30M | 1.1M | 25.80 | |
| Antero Midstream Gp partnerships | 0.5 | $29M | 1.5M | 19.72 | |
| Banc Of California (BANC) | 0.5 | $29M | 1.4M | 20.65 | |
| Enstar Group (ESGR) | 0.5 | $28M | 141k | 200.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $28M | 393k | 72.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $27M | 943k | 28.60 | |
| Golar Lng Partners Lp unit | 0.5 | $27M | 1.2M | 22.80 | |
| UnitedHealth (UNH) | 0.4 | $27M | 120k | 220.46 | |
| Core-Mark Holding Company | 0.4 | $27M | 849k | 31.58 | |
| Wells Fargo & Company (WFC) | 0.4 | $26M | 421k | 60.67 | |
| Microsoft Corporation (MSFT) | 0.4 | $24M | 283k | 85.54 | |
| Raytheon Company | 0.4 | $24M | 127k | 187.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $24M | 328k | 72.50 | |
| Legacytexas Financial | 0.4 | $23M | 552k | 42.21 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $24M | 1.1M | 21.08 | |
| Cisco Systems (CSCO) | 0.4 | $23M | 603k | 38.30 | |
| EQT Corporation (EQT) | 0.4 | $23M | 400k | 56.92 | |
| Alexander & Baldwin (ALEX) | 0.4 | $23M | 824k | 27.74 | |
| Novartis (NVS) | 0.4 | $22M | 266k | 83.96 | |
| Pioneer Natural Resources | 0.4 | $22M | 128k | 172.85 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $22M | 811k | 27.47 | |
| American Midstream Partners Lp us equity | 0.4 | $22M | 1.6M | 13.35 | |
| Horizon Ban (HBNC) | 0.3 | $21M | 768k | 27.80 | |
| Cannae Holdings (CNNE) | 0.3 | $21M | 1.2M | 17.03 | |
| F.N.B. Corporation (FNB) | 0.3 | $20M | 1.4M | 13.82 | |
| Brink's Company (BCO) | 0.3 | $20M | 257k | 78.70 | |
| Investors Ban | 0.3 | $20M | 1.4M | 13.88 | |
| Pbf Logistics Lp unit ltd ptnr | 0.3 | $19M | 914k | 20.95 | |
| Archrock Partners | 0.3 | $19M | 1.6M | 11.91 | |
| General Dynamics Corporation (GD) | 0.3 | $18M | 89k | 203.45 | |
| Travelers Companies (TRV) | 0.3 | $17M | 127k | 135.64 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $17M | 2.5M | 6.85 | |
| Unilever (UL) | 0.3 | $17M | 311k | 55.34 | |
| Lydall | 0.3 | $17M | 328k | 50.75 | |
| Medtronic (MDT) | 0.3 | $17M | 209k | 80.75 | |
| Navios Maritime Midstream Lp exchange traded | 0.3 | $16M | 1.6M | 9.52 | |
| Store Capital Corp reit | 0.2 | $15M | 569k | 26.04 | |
| Sonoco Products Company (SON) | 0.2 | $15M | 278k | 53.14 | |
| Esterline Technologies Corporation | 0.2 | $15M | 195k | 74.70 | |
| South State Corporation | 0.2 | $14M | 166k | 87.15 | |
| Discover Financial Services | 0.2 | $14M | 184k | 76.92 | |
| Snap-on Incorporated (SNA) | 0.2 | $14M | 79k | 174.29 | |
| Energy Transfer Equity (ET) | 0.2 | $14M | 794k | 17.26 | |
| Tech Data Corporation | 0.2 | $14M | 142k | 97.97 | |
| Parsley Energy Inc-class A | 0.2 | $14M | 469k | 29.44 | |
| Nextera Energy Partners (XIFR) | 0.2 | $14M | 316k | 43.11 | |
| British American Tobac (BTI) | 0.2 | $13M | 196k | 66.99 | |
| Abbvie (ABBV) | 0.2 | $13M | 137k | 96.71 | |
| Target Corporation (TGT) | 0.2 | $13M | 197k | 65.25 | |
| Eaton (ETN) | 0.2 | $12M | 151k | 79.01 | |
| Cdw (CDW) | 0.2 | $12M | 170k | 69.49 | |
| Bojangles | 0.2 | $12M | 1.0M | 11.80 | |
| Nrg Yield | 0.2 | $12M | 644k | 18.90 | |
| Range Resources (RRC) | 0.2 | $11M | 659k | 17.06 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $12M | 330k | 35.44 | |
| Voya Financial (VOYA) | 0.2 | $12M | 237k | 49.47 | |
| Pattern Energy | 0.2 | $11M | 499k | 21.49 | |
| Callon Pete Co Del Com Stk | 0.2 | $10M | 852k | 12.15 | |
| SM Energy (SM) | 0.2 | $9.7M | 442k | 22.08 | |
| Fnf (FNF) | 0.2 | $9.9M | 252k | 39.24 | |
| Carrizo Oil & Gas | 0.1 | $9.2M | 430k | 21.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $9.3M | 117k | 79.30 | |
| Ares Capital Corporation (ARCC) | 0.1 | $8.6M | 546k | 15.72 | |
| Suno (SUN) | 0.1 | $8.4M | 295k | 28.40 | |
| Solar Cap (SLRC) | 0.1 | $7.7M | 380k | 20.21 | |
| Martin Midstream Partners (MMLP) | 0.1 | $7.6M | 545k | 14.00 | |
| Fs Investment Corporation | 0.1 | $7.8M | 1.1M | 7.35 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $6.8M | 522k | 13.12 | |
| Apollo Investment | 0.1 | $6.7M | 1.2M | 5.66 | |
| Allianz Se (ALIZF) | 0.1 | $6.6M | 29k | 229.36 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $6.8M | 503k | 13.55 | |
| Ralph Lauren Corp (RL) | 0.1 | $6.6M | 64k | 103.68 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $6.4M | 321k | 19.80 | |
| Gaslog Partners | 0.1 | $6.9M | 280k | 24.75 | |
| New Relic | 0.1 | $6.6M | 114k | 57.77 | |
| Axalta Coating Sys (AXTA) | 0.1 | $6.8M | 211k | 32.36 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $6.7M | 189k | 35.28 | |
| China Mobile | 0.1 | $5.8M | 116k | 50.54 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.9M | 148k | 39.73 | |
| United Fire & Casualty (UFCS) | 0.1 | $5.8M | 127k | 45.58 | |
| Axa (AXAHF) | 0.1 | $5.9M | 198k | 29.65 | |
| Hubspot (HUBS) | 0.1 | $6.3M | 71k | 88.40 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $6.0M | 203k | 29.82 | |
| Tcp Capital | 0.1 | $5.7M | 375k | 15.28 | |
| Foundation Medicine | 0.1 | $5.2M | 77k | 68.20 | |
| Grubhub | 0.1 | $5.5M | 77k | 71.80 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.5M | 32k | 172.44 | |
| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.1 | $5.5M | 2.2M | 2.44 | |
| Irhythm Technologies (IRTC) | 0.1 | $5.5M | 98k | 56.05 | |
| Black Knight | 0.1 | $5.7M | 129k | 44.15 | |
| Leucadia National | 0.1 | $5.1M | 192k | 26.49 | |
| AmerisourceBergen (COR) | 0.1 | $4.8M | 53k | 91.82 | |
| Holly Energy Partners | 0.1 | $5.0M | 155k | 32.49 | |
| Golub Capital BDC (GBDC) | 0.1 | $5.0M | 274k | 18.20 | |
| Red Electrica Corporation Sa (RDEIF) | 0.1 | $5.0M | 224k | 22.27 | |
| Western Gas Partners | 0.1 | $4.1M | 85k | 48.09 | |
| Insulet Corporation (PODD) | 0.1 | $4.0M | 58k | 69.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.1M | 42k | 98.55 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.3M | 82k | 52.54 | |
| Siemens (SMAWF) | 0.1 | $4.3M | 31k | 138.58 | |
| Monroe Cap (MRCC) | 0.1 | $4.4M | 318k | 13.75 | |
| Chegg (CHGG) | 0.1 | $4.3M | 266k | 16.32 | |
| 2u | 0.1 | $4.5M | 69k | 64.51 | |
| Hoegh Lng Partners | 0.1 | $4.2M | 227k | 18.65 | |
| Teladoc (TDOC) | 0.1 | $4.2M | 120k | 34.85 | |
| Tcg Bdc (CGBD) | 0.1 | $4.2M | 211k | 20.04 | |
| Ii-vi | 0.1 | $3.6M | 78k | 46.95 | |
| Evercore Partners (EVR) | 0.1 | $3.6M | 40k | 90.01 | |
| AmeriGas Partners | 0.1 | $3.9M | 84k | 46.23 | |
| Global Partners (GLP) | 0.1 | $3.8M | 226k | 16.70 | |
| Rydex S&P Equal Weight ETF | 0.1 | $3.6M | 35k | 101.03 | |
| Fidus Invt (FDUS) | 0.1 | $3.4M | 225k | 15.18 | |
| Proto Labs (PRLB) | 0.1 | $3.7M | 36k | 103.01 | |
| Fox News | 0.1 | $3.3M | 98k | 34.12 | |
| Ringcentral (RNG) | 0.1 | $3.5M | 72k | 48.41 | |
| Box Inc cl a (BOX) | 0.1 | $3.4M | 161k | 21.12 | |
| Valvoline Inc Common (VVV) | 0.1 | $3.7M | 148k | 25.06 | |
| Oasis Midstream Partners Lp equity | 0.1 | $3.5M | 200k | 17.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 15k | 198.22 | |
| Coherent | 0.1 | $3.1M | 11k | 282.23 | |
| Callaway Golf Company (MODG) | 0.1 | $3.3M | 238k | 13.93 | |
| Altria (MO) | 0.1 | $2.8M | 39k | 71.42 | |
| Advanced Semiconductor Engineering | 0.1 | $3.3M | 503k | 6.48 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $3.1M | 21k | 145.37 | |
| Orbotech Ltd Com Stk | 0.1 | $3.0M | 60k | 50.24 | |
| Triangle Capital Corporation | 0.1 | $2.8M | 296k | 9.49 | |
| Goldmansachsbdc (GSBD) | 0.1 | $3.1M | 138k | 22.18 | |
| Broad | 0.1 | $3.0M | 12k | 256.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.6M | 64k | 40.06 | |
| American Express Company (AXP) | 0.0 | $2.5M | 25k | 99.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4M | 18k | 134.11 | |
| Apple (AAPL) | 0.0 | $2.6M | 15k | 169.23 | |
| KB Financial (KB) | 0.0 | $2.6M | 44k | 58.52 | |
| TJX Companies (TJX) | 0.0 | $2.2M | 29k | 76.45 | |
| Korn/Ferry International (KFY) | 0.0 | $2.4M | 58k | 41.39 | |
| Universal Display Corporation (OLED) | 0.0 | $2.3M | 13k | 172.68 | |
| Nektar Therapeutics | 0.0 | $2.2M | 37k | 59.71 | |
| Ceva (CEVA) | 0.0 | $2.4M | 53k | 46.15 | |
| Chemical Financial Corporation | 0.0 | $2.7M | 51k | 53.48 | |
| Chart Industries (GTLS) | 0.0 | $2.5M | 54k | 46.86 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.7M | 398k | 6.74 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $2.3M | 46k | 50.62 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.4M | 105k | 23.17 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.4M | 84k | 28.42 | |
| Te Connectivity Ltd for | 0.0 | $2.5M | 26k | 95.05 | |
| Boingo Wireless | 0.0 | $2.6M | 114k | 22.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.6M | 29k | 91.61 | |
| China Mobile | 0.0 | $2.3M | 226k | 10.00 | |
| Matador Resources (MTDR) | 0.0 | $2.4M | 76k | 31.13 | |
| Bluebird Bio | 0.0 | $2.3M | 13k | 178.07 | |
| Paycom Software (PAYC) | 0.0 | $2.1M | 27k | 80.34 | |
| Intersect Ent | 0.0 | $2.4M | 74k | 32.40 | |
| Loxo Oncology | 0.0 | $2.1M | 25k | 84.16 | |
| Summit Matls Inc cl a | 0.0 | $2.5M | 80k | 31.45 | |
| Blackline (BL) | 0.0 | $2.2M | 67k | 32.79 | |
| Coupa Software | 0.0 | $2.5M | 79k | 31.22 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 14k | 125.22 | |
| At&t (T) | 0.0 | $1.6M | 41k | 38.88 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0M | 30k | 68.66 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.1M | 33k | 63.75 | |
| Littelfuse (LFUS) | 0.0 | $1.9M | 9.7k | 197.86 | |
| G-III Apparel (GIII) | 0.0 | $2.1M | 56k | 36.89 | |
| Omnicell (OMCL) | 0.0 | $1.7M | 35k | 48.51 | |
| Tata Motors | 0.0 | $1.8M | 53k | 33.07 | |
| CenterState Banks | 0.0 | $1.8M | 71k | 25.74 | |
| Cavco Industries (CVCO) | 0.0 | $1.5M | 10k | 152.64 | |
| iRobot Corporation (IRBT) | 0.0 | $2.0M | 27k | 76.69 | |
| Navistar International Corporation | 0.0 | $2.0M | 46k | 42.88 | |
| Pzena Investment Management | 0.0 | $1.7M | 161k | 10.67 | |
| Silicom (SILC) | 0.0 | $1.6M | 23k | 70.12 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $1.6M | 95k | 17.20 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.9M | 22k | 83.64 | |
| Cooper Standard Holdings (CPS) | 0.0 | $1.9M | 16k | 122.51 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.7M | 161k | 10.35 | |
| Servicenow (NOW) | 0.0 | $1.7M | 13k | 130.42 | |
| Mondelez Int (MDLZ) | 0.0 | $1.9M | 45k | 42.80 | |
| Artisan Partners (APAM) | 0.0 | $1.9M | 49k | 39.50 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.6M | 25k | 64.03 | |
| Corporate Capital Trust | 0.0 | $1.8M | 115k | 15.98 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.6M | 43k | 37.56 | |
| Etsy (ETSY) | 0.0 | $1.7M | 85k | 20.45 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.6M | 22k | 75.42 | |
| Novocure Ltd ord (NVCR) | 0.0 | $2.1M | 104k | 20.20 | |
| Avexis | 0.0 | $1.9M | 17k | 110.69 | |
| Vale (VALE) | 0.0 | $1.2M | 94k | 12.23 | |
| Gold Fields (GFI) | 0.0 | $1.0M | 235k | 4.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 8.1k | 152.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 11k | 92.62 | |
| Shinhan Financial (SHG) | 0.0 | $1.4M | 31k | 46.39 | |
| Dr Pepper Snapple | 0.0 | $925k | 9.5k | 97.03 | |
| Big Lots (BIGGQ) | 0.0 | $919k | 16k | 56.15 | |
| Pos (PKX) | 0.0 | $1.3M | 16k | 78.10 | |
| Ventas (VTR) | 0.0 | $913k | 15k | 60.03 | |
| Delta Air Lines (DAL) | 0.0 | $1.4M | 25k | 56.01 | |
| NetEase (NTES) | 0.0 | $958k | 2.8k | 344.98 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.3M | 120k | 10.45 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $967k | 114k | 8.50 | |
| Energy Recovery (ERII) | 0.0 | $1.1M | 123k | 8.75 | |
| NuStar Energy | 0.0 | $1.5M | 48k | 29.95 | |
| Oxford Industries (OXM) | 0.0 | $1.3M | 18k | 75.20 | |
| FormFactor (FORM) | 0.0 | $1.4M | 92k | 15.65 | |
| Hexcel Corporation (HXL) | 0.0 | $1.4M | 23k | 61.84 | |
| Healthcare Services (HCSG) | 0.0 | $1.4M | 26k | 52.72 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.4M | 26k | 52.97 | |
| Woodward Governor Company (WWD) | 0.0 | $1.2M | 16k | 76.56 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.2M | 64k | 18.05 | |
| THL Credit | 0.0 | $1.1M | 124k | 9.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.3M | 15k | 87.38 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $968k | 19k | 52.10 | |
| Medley Capital Corporation | 0.0 | $1.0M | 197k | 5.22 | |
| Vocera Communications | 0.0 | $1.2M | 40k | 30.23 | |
| Berry Plastics (BERY) | 0.0 | $1.1M | 19k | 58.66 | |
| Care | 0.0 | $930k | 52k | 18.04 | |
| Materalise Nv (MTLS) | 0.0 | $1.1M | 86k | 12.71 | |
| Anthem (ELV) | 0.0 | $1.1M | 5.0k | 225.07 | |
| Zogenix | 0.0 | $1.0M | 25k | 40.05 | |
| Penumbra (PEN) | 0.0 | $1.2M | 13k | 94.08 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.5M | 92k | 15.86 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.3M | 17k | 76.71 | |
| Chipmos Technologies | 0.0 | $1.5M | 84k | 17.65 | |
| Tivity Health | 0.0 | $1.4M | 38k | 36.56 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $1.5M | 15k | 100.74 | |
| E TRADE Financial Corporation | 0.0 | $841k | 17k | 49.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $780k | 54k | 14.57 | |
| Himax Technologies (HIMX) | 0.0 | $808k | 78k | 10.42 | |
| BlackRock | 0.0 | $347k | 676.00 | 513.31 | |
| Bank of America Corporation (BAC) | 0.0 | $503k | 17k | 29.55 | |
| Ameriprise Financial (AMP) | 0.0 | $531k | 3.1k | 169.43 | |
| Blackstone | 0.0 | $889k | 28k | 32.01 | |
| IAC/InterActive | 0.0 | $455k | 3.7k | 122.34 | |
| Walt Disney Company (DIS) | 0.0 | $394k | 3.7k | 107.39 | |
| Pulte (PHM) | 0.0 | $331k | 10k | 33.21 | |
| Scholastic Corporation (SCHL) | 0.0 | $441k | 11k | 40.11 | |
| Carter's (CRI) | 0.0 | $667k | 5.7k | 117.47 | |
| Edwards Lifesciences (EW) | 0.0 | $474k | 4.2k | 112.72 | |
| T. Rowe Price (TROW) | 0.0 | $514k | 4.9k | 104.83 | |
| Harley-Davidson (HOG) | 0.0 | $749k | 15k | 50.86 | |
| SVB Financial (SIVBQ) | 0.0 | $691k | 3.0k | 233.76 | |
| Analog Devices (ADI) | 0.0 | $375k | 4.2k | 89.09 | |
| United Rentals (URI) | 0.0 | $568k | 3.3k | 171.96 | |
| Diageo (DEO) | 0.0 | $329k | 2.3k | 146.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $475k | 2.4k | 199.50 | |
| Pepsi (PEP) | 0.0 | $362k | 3.0k | 119.79 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $627k | 15k | 42.98 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $593k | 18k | 32.23 | |
| United Technologies Corporation | 0.0 | $411k | 3.2k | 127.52 | |
| Gap (GAP) | 0.0 | $742k | 22k | 34.07 | |
| Sap (SAP) | 0.0 | $757k | 6.7k | 112.31 | |
| Fifth Third Ban (FITB) | 0.0 | $466k | 15k | 30.34 | |
| Visa (V) | 0.0 | $418k | 3.7k | 114.05 | |
| Eagle Materials (EXP) | 0.0 | $573k | 5.1k | 113.24 | |
| CoStar (CSGP) | 0.0 | $823k | 2.8k | 296.90 | |
| ViaSat (VSAT) | 0.0 | $418k | 5.6k | 74.88 | |
| Bce (BCE) | 0.0 | $370k | 7.7k | 47.98 | |
| Roper Industries (ROP) | 0.0 | $377k | 1.5k | 259.28 | |
| Amazon (AMZN) | 0.0 | $906k | 775.00 | 1169.03 | |
| Wynn Resorts (WYNN) | 0.0 | $479k | 2.8k | 168.48 | |
| TeleTech Holdings | 0.0 | $546k | 14k | 40.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $555k | 5.1k | 109.71 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $425k | 5.9k | 72.28 | |
| Illumina (ILMN) | 0.0 | $856k | 3.9k | 218.48 | |
| Transcanada Corp | 0.0 | $446k | 9.2k | 48.69 | |
| Abiomed | 0.0 | $633k | 3.4k | 187.56 | |
| FARO Technologies (FARO) | 0.0 | $354k | 7.5k | 46.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $405k | 11k | 36.43 | |
| Middleby Corporation (MIDD) | 0.0 | $488k | 3.6k | 135.03 | |
| Raymond James Financial (RJF) | 0.0 | $426k | 4.8k | 89.25 | |
| TransMontaigne Partners | 0.0 | $493k | 13k | 39.46 | |
| Centene Corporation (CNC) | 0.0 | $482k | 4.8k | 100.79 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $556k | 7.2k | 77.58 | |
| MasTec (MTZ) | 0.0 | $531k | 11k | 48.94 | |
| Rockwell Automation (ROK) | 0.0 | $499k | 2.5k | 196.38 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $562k | 7.2k | 78.27 | |
| Albemarle Corporation (ALB) | 0.0 | $881k | 6.9k | 127.92 | |
| Teradyne (TER) | 0.0 | $411k | 9.8k | 41.86 | |
| Cosan Ltd shs a | 0.0 | $662k | 68k | 9.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $687k | 5.5k | 125.76 | |
| Thomson Reuters Corp | 0.0 | $681k | 16k | 43.57 | |
| Addus Homecare Corp (ADUS) | 0.0 | $383k | 11k | 34.82 | |
| BRF Brasil Foods SA | 0.0 | $410k | 36k | 11.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $734k | 20k | 37.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $768k | 7.0k | 109.25 | |
| FleetCor Technologies | 0.0 | $495k | 2.6k | 192.53 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $662k | 63k | 10.59 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $639k | 6.9k | 92.07 | |
| Visteon Corporation (VC) | 0.0 | $376k | 3.0k | 125.12 | |
| Pvh Corporation (PVH) | 0.0 | $655k | 4.8k | 137.29 | |
| Michael Kors Holdings | 0.0 | $569k | 9.0k | 62.99 | |
| Facebook Inc cl a (META) | 0.0 | $635k | 3.6k | 176.44 | |
| Duke Energy (DUK) | 0.0 | $453k | 5.4k | 84.04 | |
| Oaktree Cap | 0.0 | $655k | 16k | 42.12 | |
| stock | 0.0 | $366k | 4.4k | 82.88 | |
| Workday Inc cl a (WDAY) | 0.0 | $492k | 4.8k | 101.72 | |
| Ptc (PTC) | 0.0 | $785k | 13k | 60.74 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $463k | 58k | 8.02 | |
| 0.0 | $528k | 22k | 24.03 | ||
| Jd (JD) | 0.0 | $581k | 14k | 41.44 | |
| Arista Networks | 0.0 | $717k | 3.0k | 235.70 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $477k | 9.5k | 50.13 | |
| Citizens Financial (CFG) | 0.0 | $715k | 17k | 41.98 | |
| Eqc 6 1/2 12/31/49 | 0.0 | $606k | 23k | 26.35 | |
| Wayfair (W) | 0.0 | $583k | 7.3k | 80.31 | |
| Shopify Inc cl a (SHOP) | 0.0 | $618k | 6.1k | 100.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $495k | 470.00 | 1053.19 | |
| Blue Buffalo Pet Prods | 0.0 | $391k | 12k | 32.77 | |
| Natera (NTRA) | 0.0 | $491k | 55k | 9.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $338k | 13k | 26.02 | |
| Sba Communications Corp (SBAC) | 0.0 | $452k | 2.8k | 163.41 | |
| Advanced Disposal Services I | 0.0 | $821k | 34k | 23.94 | |
| Stitch Fix (SFIX) | 0.0 | $662k | 26k | 25.82 | |
| Switch Inc cl a | 0.0 | $305k | 17k | 18.19 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $299k | 4.2k | 70.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $231k | 4.5k | 51.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $283k | 4.4k | 64.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $290k | 1.9k | 149.87 | |
| Vulcan Materials Company (VMC) | 0.0 | $265k | 2.1k | 128.27 | |
| Tetra Tech (TTEK) | 0.0 | $295k | 6.1k | 48.23 | |
| Nike (NKE) | 0.0 | $270k | 4.3k | 62.62 | |
| Gilead Sciences (GILD) | 0.0 | $217k | 3.0k | 71.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $202k | 3.5k | 57.32 | |
| FLIR Systems | 0.0 | $287k | 6.2k | 46.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $271k | 6.4k | 42.63 | |
| Chesapeake Energy Corporation | 0.0 | $45k | 11k | 3.96 | |
| Southwestern Energy Company | 0.0 | $119k | 21k | 5.56 | |
| Netflix (NFLX) | 0.0 | $299k | 1.6k | 192.04 | |
| Amphenol Corporation (APH) | 0.0 | $270k | 3.1k | 87.89 | |
| AllianceBernstein Holding (AB) | 0.0 | $281k | 11k | 25.04 | |
| Vail Resorts (MTN) | 0.0 | $274k | 1.3k | 212.24 | |
| Teekay Offshore Partners | 0.0 | $33k | 14k | 2.39 | |
| National Fuel Gas (NFG) | 0.0 | $249k | 4.5k | 54.97 | |
| K12 | 0.0 | $159k | 10k | 15.90 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $209k | 12k | 17.32 | |
| Tesla Motors (TSLA) | 0.0 | $253k | 812.00 | 311.58 | |
| QEP Resources | 0.0 | $135k | 14k | 9.59 | |
| CHINA CORD Blood Corp | 0.0 | $253k | 26k | 9.93 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $237k | 5.9k | 40.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $218k | 5.7k | 37.99 | |
| Citigroup (C) | 0.0 | $243k | 3.3k | 74.40 | |
| Pdc Energy | 0.0 | $226k | 4.4k | 51.60 | |
| Antero Res (AR) | 0.0 | $228k | 12k | 19.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $217k | 3.5k | 61.39 | |
| Kraft Heinz (KHC) | 0.0 | $218k | 2.8k | 77.88 | |
| S&p Global (SPGI) | 0.0 | $217k | 1.3k | 169.53 | |
| Itt (ITT) | 0.0 | $252k | 4.7k | 53.34 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $189k | 11k | 16.58 | |
| Fortive (FTV) | 0.0 | $260k | 3.6k | 72.40 | |
| Triton International | 0.0 | $249k | 6.6k | 37.45 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $264k | 5.4k | 48.70 |
