Advisory Research

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 (DOOR) 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 (PXD) 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 (SSB) 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 (NEP) 0.2 $12M 298k 39.99
Discover Financial Services (DFS) 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 (NKTR) 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 (TWOU) 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 (TEL) 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 (BLUE) 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 (SUM) 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 (GPS) 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 (FLT) 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 (SPLK) 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
Twitter 0.0 $751k 26k 29.00
Care 0.0 $358k 22k 16.28
Arista Networks (ANET) 0.0 $658k 2.6k 255.24
Citizens Financial (CFG) 0.0 $563k 13k 41.97
Eqc 6 1/2 12/31/49 (EQC.PD) 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 (SWN) 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 (BRFS) 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