Advisory Research as of March 31, 2018
Portfolio Holdings for Advisory Research
Advisory Research holds 368 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dcp Midstream Partners | 5.2 | $287M | 8.2M | 35.12 | |
| Mplx (MPLX) | 3.6 | $202M | 6.1M | 33.04 | |
| Energy Transfer Partners | 3.3 | $183M | 11M | 16.22 | |
| Williams Partners | 2.8 | $157M | 4.6M | 34.43 | |
| Buckeye Partners | 2.6 | $143M | 3.8M | 37.39 | |
| Oneok (OKE) | 2.4 | $133M | 2.3M | 56.92 | |
| Enlink Midstream Ptrs | 2.3 | $129M | 9.5M | 13.66 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.2 | $125M | 2.8M | 44.81 | |
| Plains All American Pipeline (PAA) | 2.1 | $115M | 5.2M | 22.03 | |
| Enable Midstream | 2.0 | $114M | 8.3M | 13.72 | |
| Targa Res Corp (TRGP) | 2.0 | $113M | 2.6M | 44.00 | |
| Magellan Midstream Partners | 1.6 | $89M | 1.5M | 58.35 | |
| TC Pipelines | 1.4 | $76M | 2.2M | 34.69 | |
| Tallgrass Energy Partners | 1.2 | $69M | 1.8M | 37.89 | |
| Phillips 66 Partners | 1.2 | $69M | 1.4M | 47.78 | |
| Enbridge Energy Partners | 1.1 | $64M | 6.6M | 9.64 | |
| Rsp Permian | 1.1 | $62M | 1.3M | 46.88 | |
| Navigators | 1.1 | $61M | 1.1M | 57.65 | |
| Enlink Midstream (ENLC) | 1.1 | $59M | 4.0M | 14.65 | |
| Kinder Morgan (KMI) | 1.0 | $57M | 3.8M | 15.06 | |
| Williams Companies (WMB) | 1.0 | $57M | 2.3M | 24.86 | |
| Genesis Energy (GEL) | 1.0 | $57M | 2.9M | 19.71 | |
| Enbridge (ENB) | 1.0 | $53M | 1.7M | 31.47 | |
| Tallgrass Energy Gp Lp master ltd part | 0.9 | $53M | 2.8M | 19.02 | |
| Masonite International | 0.9 | $52M | 846k | 61.35 | |
| Casey's General Stores (CASY) | 0.9 | $51M | 464k | 109.77 | |
| Energen Corporation | 0.9 | $50M | 798k | 62.86 | |
| Wpx Energy | 0.9 | $50M | 3.4M | 14.78 | |
| Johnson & Johnson (JNJ) | 0.9 | $49M | 384k | 128.15 | |
| Anadarko Petroleum Corp conv p | 0.9 | $48M | 1.6M | 29.80 | |
| Avnet (AVT) | 0.8 | $47M | 1.1M | 41.76 | |
| Enterprise Products Partners (EPD) | 0.8 | $47M | 1.9M | 24.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $46M | 415k | 109.97 | |
| Verizon Communications (VZ) | 0.8 | $45M | 944k | 47.82 | |
| WESTERN GAS EQUITY Partners | 0.8 | $44M | 1.3M | 33.12 | |
| Delek Logistics Partners (DKL) | 0.8 | $44M | 1.6M | 28.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $43M | 1.1M | 39.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $42M | 953k | 43.76 | |
| Raytheon Company | 0.7 | $41M | 192k | 215.82 | |
| Eqt Midstream Partners | 0.7 | $41M | 690k | 59.03 | |
| Flowers Foods (FLO) | 0.7 | $40M | 1.8M | 21.86 | |
| Adient (ADNT) | 0.7 | $40M | 670k | 59.76 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $40M | 3.6M | 11.00 | |
| General Dynamics Corporation (GD) | 0.7 | $39M | 177k | 220.90 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $39M | 1.8M | 21.75 | |
| Enbridge Energy Management | 0.7 | $39M | 4.2M | 9.14 | |
| Trimas Corporation (TRS) | 0.7 | $38M | 1.4M | 26.25 | |
| Bankunited (BKU) | 0.7 | $38M | 939k | 39.98 | |
| Howard Hughes | 0.7 | $37M | 266k | 139.13 | |
| Ambev Sa- (ABEV) | 0.7 | $37M | 5.0M | 7.27 | |
| Equity Commonwealth (EQC) | 0.7 | $36M | 1.2M | 30.67 | |
| Tech Data Corporation | 0.6 | $35M | 415k | 85.13 | |
| Armstrong World Industries (AWI) | 0.6 | $35M | 619k | 56.30 | |
| Jack in the Box (JACK) | 0.6 | $34M | 400k | 85.33 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $33M | 365k | 89.90 | |
| Knot Offshore Partners (KNOP) | 0.6 | $31M | 1.6M | 19.80 | |
| Antero Midstream Gp partnerships | 0.6 | $31M | 2.0M | 15.99 | |
| Accenture (ACN) | 0.6 | $31M | 199k | 153.50 | |
| Core-Mark Holding Company | 0.6 | $30M | 1.4M | 21.26 | |
| Usd Partners (USDP) | 0.6 | $31M | 3.0M | 10.35 | |
| Crestwood Equity Partners master ltd part | 0.5 | $29M | 1.1M | 25.60 | |
| Honeywell International (HON) | 0.5 | $28M | 196k | 144.51 | |
| Enstar Group (ESGR) | 0.5 | $28M | 135k | 210.25 | |
| Horizon Ban (HBNC) | 0.5 | $28M | 929k | 30.01 | |
| Acushnet Holdings Corp (GOLF) | 0.5 | $28M | 1.2M | 23.09 | |
| Brink's Company (BCO) | 0.5 | $27M | 372k | 71.35 | |
| Banc Of California (BANC) | 0.5 | $27M | 1.4M | 19.30 | |
| Microsoft Corporation (MSFT) | 0.5 | $26M | 285k | 91.27 | |
| UnitedHealth (UNH) | 0.5 | $26M | 121k | 214.00 | |
| Esterline Technologies Corporation | 0.5 | $26M | 348k | 73.15 | |
| Analogic Corporation | 0.5 | $26M | 268k | 95.90 | |
| EQT Corporation (EQT) | 0.5 | $25M | 535k | 47.51 | |
| EnPro Industries (NPO) | 0.4 | $25M | 316k | 77.38 | |
| Cannae Holdings (CNNE) | 0.4 | $25M | 1.3M | 18.86 | |
| Alexander & Baldwin (ALEX) | 0.4 | $24M | 1.0M | 23.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $22M | 934k | 23.98 | |
| Novartis (NVS) | 0.4 | $23M | 278k | 80.85 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $22M | 572k | 38.86 | |
| Emerald Expositions Events | 0.4 | $22M | 1.1M | 19.48 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $20M | 2.5M | 8.05 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $20M | 60k | 337.93 | |
| Pioneer Natural Resources | 0.3 | $20M | 114k | 171.78 | |
| Golar Lng Partners Lp unit | 0.3 | $20M | 1.1M | 17.11 | |
| American Midstream Partners Lp us equity | 0.3 | $19M | 1.8M | 10.80 | |
| Archrock Partners | 0.3 | $19M | 1.6M | 12.22 | |
| F.N.B. Corporation (FNB) | 0.3 | $19M | 1.4M | 13.45 | |
| Summit Midstream Partners | 0.3 | $18M | 1.3M | 14.05 | |
| Medtronic (MDT) | 0.3 | $18M | 228k | 80.22 | |
| Travelers Companies (TRV) | 0.3 | $18M | 129k | 138.86 | |
| TJX Companies (TJX) | 0.3 | $18M | 218k | 81.56 | |
| Unilever (UL) | 0.3 | $18M | 323k | 55.56 | |
| Callon Pete Co Del Com Stk | 0.3 | $18M | 1.4M | 13.24 | |
| Target Corporation (TGT) | 0.3 | $17M | 245k | 69.43 | |
| Legacytexas Financial | 0.3 | $17M | 403k | 42.82 | |
| Parsley Energy Inc-class A | 0.3 | $17M | 571k | 28.99 | |
| Pbf Logistics Lp unit ltd ptnr | 0.3 | $17M | 908k | 18.45 | |
| Valvoline Inc Common (VVV) | 0.3 | $16M | 708k | 22.13 | |
| Cisco Systems (CSCO) | 0.3 | $15M | 355k | 42.89 | |
| Bunzl (BZLFY) | 0.3 | $15M | 515k | 29.39 | |
| Store Capital Corp reit | 0.3 | $14M | 574k | 24.82 | |
| Sonoco Products Company (SON) | 0.2 | $14M | 285k | 48.50 | |
| Range Resources (RRC) | 0.2 | $13M | 909k | 14.54 | |
| SM Energy (SM) | 0.2 | $13M | 742k | 18.03 | |
| United Fire & Casualty (UFCS) | 0.2 | $13M | 278k | 47.86 | |
| Abbvie (ABBV) | 0.2 | $13M | 141k | 94.65 | |
| South State Corporation | 0.2 | $14M | 158k | 85.30 | |
| Bojangles | 0.2 | $13M | 963k | 13.85 | |
| Presidio | 0.2 | $13M | 856k | 15.64 | |
| Eaton (ETN) | 0.2 | $13M | 157k | 79.91 | |
| British American Tobac (BTI) | 0.2 | $12M | 200k | 57.69 | |
| Nextera Energy Partners (XIFR) | 0.2 | $12M | 298k | 39.99 | |
| Discover Financial Services | 0.2 | $11M | 156k | 71.93 | |
| Snap-on Incorporated (SNA) | 0.2 | $11M | 74k | 147.54 | |
| Energy Transfer Equity (ET) | 0.2 | $11M | 774k | 14.21 | |
| Voya Financial (VOYA) | 0.2 | $11M | 222k | 50.50 | |
| Cdw (CDW) | 0.2 | $11M | 153k | 70.30 | |
| Nrg Yield | 0.2 | $11M | 621k | 17.00 | |
| Fnf (FNF) | 0.2 | $9.8M | 245k | 40.02 | |
| Pattern Energy | 0.1 | $8.3M | 481k | 17.29 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $8.2M | 166k | 49.11 | |
| Ares Capital Corporation (ARCC) | 0.1 | $7.0M | 443k | 15.87 | |
| Carrizo Oil & Gas | 0.1 | $7.4M | 462k | 16.00 | |
| Martin Midstream Partners (MMLP) | 0.1 | $7.4M | 545k | 13.50 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $7.3M | 224k | 32.77 | |
| Gaslog Partners | 0.1 | $6.5M | 280k | 23.30 | |
| Suno (SUN) | 0.1 | $6.8M | 266k | 25.51 | |
| New Relic | 0.1 | $6.4M | 87k | 74.12 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.9M | 160k | 36.90 | |
| Fs Investment Corporation | 0.1 | $6.3M | 874k | 7.25 | |
| Grubhub | 0.1 | $5.9M | 58k | 101.47 | |
| Intersect Ent | 0.1 | $6.0M | 154k | 39.30 | |
| Axalta Coating Sys (AXTA) | 0.1 | $5.9M | 197k | 30.19 | |
| Black Knight | 0.1 | $6.2M | 132k | 47.11 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $5.3M | 437k | 12.10 | |
| Apollo Investment | 0.1 | $5.3M | 1.0M | 5.22 | |
| Insulet Corporation (PODD) | 0.1 | $5.6M | 64k | 86.68 | |
| Chegg (CHGG) | 0.1 | $5.7M | 276k | 20.66 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.3M | 29k | 183.55 | |
| Teladoc (TDOC) | 0.1 | $5.4M | 133k | 40.30 | |
| Blackline (BL) | 0.1 | $5.6M | 142k | 39.21 | |
| Solar Cap (SLRC) | 0.1 | $4.8M | 238k | 20.31 | |
| Golub Capital BDC (GBDC) | 0.1 | $5.1M | 287k | 17.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $5.2M | 66k | 78.43 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $4.8M | 368k | 13.15 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $5.0M | 278k | 17.86 | |
| Hubspot (HUBS) | 0.1 | $5.1M | 47k | 108.30 | |
| Holly Energy Partners | 0.1 | $4.3M | 155k | 27.57 | |
| Chart Industries (GTLS) | 0.1 | $4.3M | 72k | 59.03 | |
| Tcp Capital | 0.1 | $4.5M | 316k | 14.22 | |
| Foundation Medicine | 0.1 | $4.4M | 56k | 78.75 | |
| Hoegh Lng Partners | 0.1 | $4.3M | 266k | 16.20 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $4.2M | 199k | 21.05 | |
| Tcg Bdc (CGBD) | 0.1 | $4.2M | 235k | 17.90 | |
| Zscaler Incorporated (ZS) | 0.1 | $4.5M | 159k | 28.07 | |
| Leucadia National | 0.1 | $4.1M | 178k | 22.73 | |
| Callaway Golf Company (MODG) | 0.1 | $4.1M | 250k | 16.36 | |
| KB Financial (KB) | 0.1 | $3.9M | 68k | 57.94 | |
| Korn/Ferry International (KFY) | 0.1 | $3.7M | 71k | 51.59 | |
| Western Gas Partners | 0.1 | $3.6M | 85k | 42.67 | |
| Orbotech Ltd Com Stk | 0.1 | $3.7M | 60k | 62.17 | |
| Global Partners (GLP) | 0.1 | $3.7M | 242k | 15.35 | |
| Rydex S&P Equal Weight ETF | 0.1 | $3.9M | 39k | 99.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.0M | 42k | 95.13 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $3.8M | 95k | 40.33 | |
| Boingo Wireless | 0.1 | $3.7M | 148k | 24.77 | |
| Proto Labs (PRLB) | 0.1 | $3.9M | 33k | 117.55 | |
| Navios Maritime Midstream Lp exchange traded | 0.1 | $4.1M | 1.0M | 4.04 | |
| Lumentum Hldgs (LITE) | 0.1 | $4.1M | 65k | 63.80 | |
| Coupa Software | 0.1 | $3.7M | 80k | 45.63 | |
| Ii-vi | 0.1 | $3.4M | 83k | 40.91 | |
| AmeriGas Partners | 0.1 | $3.4M | 84k | 39.96 | |
| Semtech Corporation (SMTC) | 0.1 | $3.2M | 83k | 39.05 | |
| Fox News | 0.1 | $3.3M | 92k | 36.37 | |
| Ringcentral (RNG) | 0.1 | $3.4M | 54k | 63.50 | |
| Etsy (ETSY) | 0.1 | $3.4M | 122k | 28.06 | |
| Penumbra (PEN) | 0.1 | $3.5M | 31k | 115.64 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $3.1M | 155k | 19.95 | |
| Irhythm Technologies (IRTC) | 0.1 | $3.5M | 56k | 62.95 | |
| Oasis Midstream Partners Lp equity | 0.1 | $3.5M | 200k | 17.71 | |
| AU Optronics | 0.1 | $2.9M | 625k | 4.57 | |
| Infosys Technologies (INFY) | 0.1 | $2.6M | 147k | 17.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 14k | 199.48 | |
| Altria (MO) | 0.1 | $2.8M | 46k | 62.33 | |
| Shinhan Financial (SHG) | 0.1 | $2.9M | 67k | 42.40 | |
| Evercore Partners (EVR) | 0.1 | $2.6M | 30k | 87.18 | |
| Nektar Therapeutics | 0.1 | $2.7M | 25k | 106.24 | |
| Chemical Financial Corporation | 0.1 | $2.9M | 53k | 54.67 | |
| Fidus Invt (FDUS) | 0.1 | $2.6M | 200k | 12.88 | |
| 2u | 0.1 | $2.9M | 35k | 84.04 | |
| Anthem (ELV) | 0.1 | $2.7M | 12k | 219.72 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $2.6M | 100k | 25.55 | |
| Novocure Ltd ord (NVCR) | 0.1 | $2.5M | 116k | 21.80 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.7M | 35k | 77.05 | |
| Hamilton Beach Brand (HBB) | 0.1 | $2.6M | 125k | 21.22 | |
| Stitch Fix (SFIX) | 0.1 | $2.6M | 128k | 20.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.1M | 62k | 34.17 | |
| American Express Company (AXP) | 0.0 | $2.2M | 24k | 93.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.2M | 16k | 134.45 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.3M | 42k | 54.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.3M | 17k | 136.89 | |
| Apple (AAPL) | 0.0 | $2.1M | 13k | 167.77 | |
| Delta Air Lines (DAL) | 0.0 | $2.2M | 39k | 54.80 | |
| McGrath Rent (MGRC) | 0.0 | $2.2M | 41k | 53.69 | |
| FARO Technologies (FARO) | 0.0 | $2.1M | 36k | 58.40 | |
| CenterState Banks | 0.0 | $2.1M | 80k | 26.53 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.2M | 341k | 6.55 | |
| Triangle Capital Corporation | 0.0 | $2.3M | 203k | 11.13 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.3M | 105k | 22.02 | |
| Te Connectivity Ltd for | 0.0 | $2.4M | 24k | 99.90 | |
| Monroe Cap (MRCC) | 0.0 | $2.2M | 182k | 12.30 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.2M | 42k | 52.60 | |
| SK Tele | 0.0 | $1.4M | 58k | 24.17 | |
| Vale (VALE) | 0.0 | $1.8M | 145k | 12.72 | |
| LG Display (LPL) | 0.0 | $1.9M | 159k | 12.10 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 14k | 114.03 | |
| At&t (T) | 0.0 | $1.4M | 40k | 35.64 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 11k | 139.52 | |
| AmerisourceBergen (COR) | 0.0 | $1.4M | 17k | 86.23 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.6M | 15k | 105.60 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.8M | 31k | 56.76 | |
| Mobile Mini | 0.0 | $1.8M | 42k | 43.49 | |
| FormFactor (FORM) | 0.0 | $1.4M | 103k | 13.65 | |
| MasTec (MTZ) | 0.0 | $1.9M | 40k | 47.05 | |
| Cavco Industries (CVCO) | 0.0 | $1.5M | 8.5k | 173.75 | |
| Pzena Investment Management | 0.0 | $1.7M | 157k | 11.13 | |
| Cosan Ltd shs a | 0.0 | $1.6M | 152k | 10.39 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.5M | 9.2k | 165.16 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $1.5M | 31k | 49.79 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $1.6M | 95k | 16.57 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.6M | 14k | 111.73 | |
| Matador Resources (MTDR) | 0.0 | $1.9M | 65k | 29.91 | |
| Servicenow (NOW) | 0.0 | $1.5M | 8.8k | 165.49 | |
| Mondelez Int (MDLZ) | 0.0 | $1.8M | 44k | 41.74 | |
| Ptc (PTC) | 0.0 | $1.5M | 20k | 78.03 | |
| Bluebird Bio | 0.0 | $1.5M | 8.8k | 170.77 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.9M | 31k | 62.24 | |
| Corporate Capital Trust | 0.0 | $1.7M | 99k | 16.90 | |
| Paycom Software (PAYC) | 0.0 | $1.6M | 15k | 107.37 | |
| Loxo Oncology | 0.0 | $1.8M | 16k | 115.40 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.9M | 99k | 19.13 | |
| Summit Matls Inc cl a | 0.0 | $1.9M | 63k | 30.27 | |
| Carvana Co cl a (CVNA) | 0.0 | $1.7M | 73k | 22.93 | |
| E TRADE Financial Corporation | 0.0 | $1.3M | 23k | 55.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $924k | 61k | 15.10 | |
| Blackstone | 0.0 | $887k | 28k | 31.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 11k | 110.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 21k | 57.87 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 9.3k | 133.06 | |
| Beacon Roofing Supply (BECN) | 0.0 | $955k | 18k | 53.06 | |
| Pos (PKX) | 0.0 | $1.3M | 16k | 78.85 | |
| Array BioPharma | 0.0 | $890k | 55k | 16.32 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.3M | 120k | 10.59 | |
| Littelfuse (LFUS) | 0.0 | $1.1M | 5.4k | 208.19 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 14k | 84.27 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $898k | 114k | 7.90 | |
| G-III Apparel (GIII) | 0.0 | $961k | 26k | 37.68 | |
| Oxford Industries (OXM) | 0.0 | $1.0M | 14k | 74.53 | |
| Tata Motors | 0.0 | $1.4M | 53k | 25.69 | |
| Hexcel Corporation (HXL) | 0.0 | $1.4M | 21k | 64.61 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $926k | 6.8k | 135.22 | |
| iRobot Corporation (IRBT) | 0.0 | $1.3M | 21k | 64.19 | |
| Basf Se (BASFY) | 0.0 | $1.1M | 45k | 25.36 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.2M | 46k | 26.96 | |
| Cooper Standard Holdings (CPS) | 0.0 | $1.3M | 11k | 122.81 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.0M | 112k | 9.15 | |
| Chefs Whse (CHEF) | 0.0 | $1.3M | 56k | 23.00 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $1.1M | 68k | 15.38 | |
| Artisan Partners (APAM) | 0.0 | $1.1M | 32k | 33.31 | |
| Aerie Pharmaceuticals | 0.0 | $1.3M | 24k | 54.27 | |
| Investors Ban | 0.0 | $1.2M | 91k | 13.64 | |
| Healthequity (HQY) | 0.0 | $942k | 16k | 60.57 | |
| Newtek Business Svcs (NEWT) | 0.0 | $955k | 53k | 18.07 | |
| Momo | 0.0 | $1.0M | 27k | 37.37 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.3M | 14k | 91.73 | |
| Chipmos Technologies | 0.0 | $1.3M | 84k | 15.85 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $939k | 18k | 52.14 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $297k | 3.7k | 80.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $340k | 3.1k | 109.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $394k | 7.5k | 52.25 | |
| Bank of America Corporation (BAC) | 0.0 | $298k | 9.9k | 29.96 | |
| IAC/InterActive | 0.0 | $333k | 2.1k | 156.41 | |
| Scholastic Corporation (SCHL) | 0.0 | $347k | 8.9k | 38.84 | |
| T. Rowe Price (TROW) | 0.0 | $598k | 5.5k | 108.02 | |
| SVB Financial (SIVBQ) | 0.0 | $468k | 1.9k | 240.25 | |
| Analog Devices (ADI) | 0.0 | $361k | 4.0k | 91.09 | |
| United Rentals (URI) | 0.0 | $705k | 4.1k | 172.67 | |
| Diageo (DEO) | 0.0 | $373k | 2.8k | 135.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $441k | 2.6k | 170.86 | |
| Pepsi (PEP) | 0.0 | $310k | 2.8k | 109.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $486k | 18k | 26.41 | |
| United Technologies Corporation | 0.0 | $362k | 2.9k | 125.96 | |
| Gap (GAP) | 0.0 | $464k | 15k | 31.22 | |
| Sap (SAP) | 0.0 | $742k | 7.1k | 105.20 | |
| Fifth Third Ban (FITB) | 0.0 | $481k | 15k | 31.74 | |
| FLIR Systems | 0.0 | $508k | 10k | 50.04 | |
| Live Nation Entertainment (LYV) | 0.0 | $282k | 6.7k | 42.20 | |
| CoStar (CSGP) | 0.0 | $728k | 2.0k | 362.91 | |
| Bce (BCE) | 0.0 | $332k | 7.7k | 43.06 | |
| Roper Industries (ROP) | 0.0 | $555k | 2.0k | 280.44 | |
| Amazon (AMZN) | 0.0 | $783k | 541.00 | 1447.32 | |
| Netflix (NFLX) | 0.0 | $331k | 1.1k | 295.01 | |
| Ventas (VTR) | 0.0 | $761k | 15k | 49.51 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $396k | 5.9k | 67.35 | |
| Illumina (ILMN) | 0.0 | $756k | 3.2k | 236.32 | |
| Transcanada Corp | 0.0 | $515k | 13k | 41.32 | |
| Abiomed | 0.0 | $498k | 1.7k | 291.23 | |
| AllianceBernstein Holding (AB) | 0.0 | $301k | 11k | 26.83 | |
| Cognex Corporation (CGNX) | 0.0 | $314k | 6.0k | 52.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $364k | 11k | 34.31 | |
| Vail Resorts (MTN) | 0.0 | $326k | 1.5k | 221.92 | |
| Raymond James Financial (RJF) | 0.0 | $587k | 6.6k | 89.48 | |
| TransMontaigne Partners | 0.0 | $447k | 13k | 35.77 | |
| athenahealth | 0.0 | $377k | 2.6k | 143.13 | |
| Lululemon Athletica (LULU) | 0.0 | $414k | 4.6k | 89.22 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $463k | 5.6k | 82.95 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $455k | 5.2k | 87.00 | |
| Teradyne (TER) | 0.0 | $560k | 12k | 45.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $348k | 2.9k | 119.10 | |
| Thomson Reuters Corp | 0.0 | $723k | 19k | 38.64 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $695k | 20k | 35.21 | |
| Fortinet (FTNT) | 0.0 | $386k | 7.2k | 53.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $308k | 2.9k | 107.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $601k | 5.8k | 103.80 | |
| FleetCor Technologies | 0.0 | $596k | 2.9k | 202.65 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $614k | 6.9k | 88.47 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $726k | 8.6k | 84.86 | |
| Pvh Corporation (PVH) | 0.0 | $623k | 4.1k | 151.36 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $603k | 5.9k | 101.84 | |
| Michael Kors Holdings | 0.0 | $386k | 6.2k | 62.03 | |
| Duke Energy (DUK) | 0.0 | $410k | 5.3k | 77.53 | |
| Oaktree Cap | 0.0 | $616k | 16k | 39.61 | |
| stock | 0.0 | $534k | 5.4k | 98.34 | |
| Workday Inc cl a (WDAY) | 0.0 | $700k | 5.5k | 127.11 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $471k | 58k | 8.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $656k | 9.0k | 73.04 | |
| 0.0 | $751k | 26k | 29.00 | ||
| Care | 0.0 | $358k | 22k | 16.28 | |
| Arista Networks | 0.0 | $658k | 2.6k | 255.24 | |
| Citizens Financial (CFG) | 0.0 | $563k | 13k | 41.97 | |
| Eqc 6 1/2 12/31/49 | 0.0 | $597k | 23k | 25.96 | |
| Wayfair (W) | 0.0 | $453k | 6.7k | 67.46 | |
| Shopify Inc cl a (SHOP) | 0.0 | $620k | 5.0k | 124.62 | |
| Spx Flow | 0.0 | $675k | 14k | 49.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $442k | 426.00 | 1037.56 | |
| Broad | 0.0 | $358k | 1.5k | 235.53 | |
| Avexis | 0.0 | $743k | 6.0k | 123.59 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $310k | 13k | 23.86 | |
| Itt (ITT) | 0.0 | $420k | 8.6k | 49.04 | |
| Sba Communications Corp (SBAC) | 0.0 | $599k | 3.5k | 171.05 | |
| Ttec Holdings (TTEC) | 0.0 | $333k | 11k | 30.71 | |
| Global China Cord Blood Corp (CORBF) | 0.0 | $323k | 32k | 10.19 | |
| Genting Bhd | 0.0 | $340k | 151k | 2.26 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $248k | 8.5k | 29.03 | |
| Ameriprise Financial (AMP) | 0.0 | $203k | 1.4k | 147.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $244k | 1.5k | 162.67 | |
| Visa (V) | 0.0 | $251k | 2.1k | 119.58 | |
| Chesapeake Energy Corporation | 0.0 | $46k | 15k | 3.01 | |
| Southwestern Energy Company | 0.0 | $52k | 12k | 4.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $235k | 2.4k | 97.59 | |
| Teekay Offshore Partners | 0.0 | $31k | 14k | 2.25 | |
| Rockwell Automation (ROK) | 0.0 | $210k | 1.2k | 174.27 | |
| K12 | 0.0 | $142k | 10k | 14.20 | |
| BRF Brasil Foods SA | 0.0 | $252k | 36k | 6.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $216k | 5.7k | 37.64 | |
| Diamondback Energy (FANG) | 0.0 | $268k | 2.1k | 126.65 | |
| Keysight Technologies (KEYS) | 0.0 | $242k | 4.6k | 52.30 | |
| S&p Global (SPGI) | 0.0 | $227k | 1.2k | 190.92 | |
| Restoration Robotics | 0.0 | $103k | 17k | 6.26 |
