Advisory Research as of June 30, 2018
Portfolio Holdings for Advisory Research
Advisory Research holds 363 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dcp Midstream Partners | 4.4 | $276M | 7.0M | 39.55 | |
| Williams Partners | 3.9 | $242M | 6.0M | 40.59 | |
| Energy Transfer Partners | 3.2 | $201M | 11M | 19.04 | |
| Mplx (MPLX) | 3.2 | $200M | 5.9M | 34.14 | |
| Oneok (OKE) | 2.8 | $175M | 2.5M | 69.83 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.8 | $172M | 4.0M | 42.53 | |
| Targa Res Corp (TRGP) | 2.7 | $170M | 3.4M | 49.49 | |
| Enterprise Products Partners (EPD) | 2.7 | $168M | 6.1M | 27.67 | |
| Enlink Midstream Ptrs | 2.6 | $166M | 11M | 15.53 | |
| Magellan Midstream Partners | 2.6 | $165M | 2.4M | 69.08 | |
| Plains All American Pipeline (PAA) | 2.4 | $151M | 6.4M | 23.64 | |
| Phillips 66 Partners | 1.8 | $112M | 2.2M | 51.06 | |
| Tallgrass Energy Partners | 1.5 | $93M | 2.2M | 43.31 | |
| Kinder Morgan (KMI) | 1.5 | $93M | 5.2M | 17.67 | |
| Enable Midstream | 1.5 | $91M | 5.3M | 17.11 | |
| Shell Midstream Prtnrs master ltd part | 1.4 | $90M | 4.1M | 22.18 | |
| Wpx Energy | 1.4 | $87M | 4.8M | 18.03 | |
| Energy Transfer Equity (ET) | 1.3 | $83M | 4.8M | 17.25 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.2 | $76M | 3.2M | 23.91 | |
| Buckeye Partners | 1.2 | $75M | 2.1M | 35.15 | |
| Tallgrass Energy Gp Lp master ltd part | 1.1 | $68M | 3.0M | 22.16 | |
| Energen Corporation | 1.0 | $62M | 848k | 72.82 | |
| Williams Companies (WMB) | 1.0 | $61M | 2.3M | 27.11 | |
| Enbridge Energy Partners | 1.0 | $61M | 5.6M | 10.93 | |
| Avnet (AVT) | 0.9 | $56M | 1.3M | 42.89 | |
| EQT Corporation (EQT) | 0.8 | $51M | 930k | 55.18 | |
| Transcanada Corp | 0.8 | $51M | 1.2M | 43.20 | |
| Genesis Energy (GEL) | 0.8 | $50M | 2.3M | 21.91 | |
| Trimas Corporation (TRS) | 0.8 | $48M | 1.6M | 29.40 | |
| Western Gas Partners | 0.7 | $46M | 955k | 48.39 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $45M | 3.6M | 12.50 | |
| Enbridge Energy Management | 0.7 | $44M | 4.3M | 10.26 | |
| Core-Mark Holding Company | 0.7 | $45M | 2.0M | 22.70 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $43M | 1.1M | 40.49 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $43M | 411k | 104.20 | |
| Antero Midstream Gp partnerships | 0.6 | $40M | 2.1M | 18.86 | |
| Adient (ADNT) | 0.6 | $38M | 779k | 49.19 | |
| Tech Data Corporation | 0.6 | $37M | 455k | 82.12 | |
| WESTERN GAS EQUITY Partners | 0.6 | $38M | 1.1M | 35.75 | |
| Masonite International | 0.6 | $37M | 518k | 71.85 | |
| TJX Companies (TJX) | 0.6 | $36M | 379k | 95.18 | |
| Howard Hughes | 0.6 | $36M | 272k | 132.50 | |
| Crestwood Equity Partners master ltd part | 0.6 | $36M | 1.1M | 31.75 | |
| Valvoline Inc Common (VVV) | 0.6 | $37M | 1.7M | 21.57 | |
| Armstrong World Industries (AWI) | 0.6 | $36M | 565k | 63.20 | |
| Navigators | 0.6 | $36M | 627k | 57.00 | |
| Bankunited (BKU) | 0.6 | $35M | 863k | 40.85 | |
| Knot Offshore Partners (KNOP) | 0.6 | $35M | 1.6M | 22.15 | |
| Equity Commonwealth (EQC) | 0.6 | $35M | 1.1M | 31.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $35M | 942k | 36.56 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.6 | $34M | 1.2M | 29.52 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $33M | 365k | 91.50 | |
| Delek Logistics Partners (DKL) | 0.5 | $33M | 1.2M | 27.65 | |
| Cannae Holdings (CNNE) | 0.5 | $33M | 1.8M | 18.55 | |
| Casey's General Stores (CASY) | 0.5 | $32M | 306k | 105.08 | |
| Accenture (ACN) | 0.5 | $33M | 199k | 163.59 | |
| SM Energy (SM) | 0.5 | $32M | 1.3M | 25.69 | |
| Horizon Ban (HBNC) | 0.5 | $32M | 1.6M | 20.69 | |
| Store Capital Corp reit | 0.5 | $33M | 1.2M | 27.40 | |
| Jack in the Box (JACK) | 0.5 | $32M | 376k | 85.12 | |
| Brink's Company (BCO) | 0.5 | $32M | 397k | 79.75 | |
| UnitedHealth (UNH) | 0.5 | $30M | 120k | 245.34 | |
| Cheniere Energy (LNG) | 0.5 | $29M | 448k | 65.19 | |
| Acushnet Holdings Corp (GOLF) | 0.5 | $29M | 1.2M | 24.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $28M | 287k | 98.61 | |
| Analog Devices (ADI) | 0.5 | $28M | 295k | 95.92 | |
| Honeywell International (HON) | 0.5 | $28M | 196k | 144.05 | |
| Enstar Group (ESGR) | 0.4 | $27M | 132k | 207.30 | |
| Eqt Midstream Partners | 0.4 | $27M | 529k | 51.59 | |
| Rsp Permian | 0.4 | $27M | 604k | 44.02 | |
| Usd Partners (USDP) | 0.4 | $27M | 2.5M | 10.75 | |
| Verizon Communications (VZ) | 0.4 | $26M | 519k | 50.31 | |
| Esterline Technologies Corporation | 0.4 | $27M | 359k | 73.80 | |
| Archrock (AROC) | 0.4 | $26M | 2.2M | 12.00 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $25M | 2.5M | 9.85 | |
| Parsley Energy Inc-class A | 0.4 | $25M | 832k | 30.28 | |
| Emerald Expositions Events | 0.4 | $24M | 1.2M | 20.60 | |
| Royal Dutch Shell | 0.4 | $23M | 320k | 72.65 | |
| Callon Pete Co Del Com Stk | 0.4 | $23M | 2.2M | 10.74 | |
| Flowers Foods (FLO) | 0.4 | $22M | 1.1M | 20.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $22M | 909k | 23.80 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $22M | 597k | 35.92 | |
| Bank of America Corporation (BAC) | 0.3 | $19M | 683k | 28.19 | |
| Raytheon Company | 0.3 | $19M | 99k | 193.18 | |
| BB&T Corporation | 0.3 | $19M | 380k | 50.44 | |
| Pioneer Natural Resources | 0.3 | $19M | 103k | 189.23 | |
| Medtronic (MDT) | 0.3 | $20M | 228k | 85.61 | |
| Home Depot (HD) | 0.3 | $19M | 96k | 195.10 | |
| Eastman Chemical Company (EMN) | 0.3 | $19M | 190k | 99.96 | |
| Target Corporation (TGT) | 0.3 | $19M | 244k | 76.12 | |
| Carrizo Oil & Gas | 0.3 | $19M | 679k | 27.85 | |
| Alexander & Baldwin (ALEX) | 0.3 | $19M | 790k | 23.50 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $18M | 61k | 295.43 | |
| F.N.B. Corporation (FNB) | 0.3 | $18M | 1.4M | 13.42 | |
| American Midstream Partners Lp us equity | 0.3 | $18M | 1.8M | 10.20 | |
| Banc Of California (BANC) | 0.3 | $18M | 936k | 19.55 | |
| Unilever (UL) | 0.3 | $17M | 316k | 55.28 | |
| Enlink Midstream (ENLC) | 0.3 | $17M | 1.1M | 16.45 | |
| Rio Tinto (RIO) | 0.3 | $17M | 299k | 55.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $17M | 136k | 121.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 188k | 82.73 | |
| Cisco Systems (CSCO) | 0.2 | $15M | 357k | 43.03 | |
| Travelers Companies (TRV) | 0.2 | $16M | 129k | 122.34 | |
| CenterState Banks | 0.2 | $16M | 526k | 29.82 | |
| Industries N shs - a - (LYB) | 0.2 | $16M | 144k | 109.85 | |
| Range Resources (RRC) | 0.2 | $15M | 893k | 16.73 | |
| Sonoco Products Company (SON) | 0.2 | $15M | 287k | 52.50 | |
| Lloyds TSB (LYG) | 0.2 | $15M | 4.6M | 3.33 | |
| United Fire & Casualty (UFCS) | 0.2 | $15M | 277k | 54.51 | |
| Legacytexas Financial | 0.2 | $15M | 383k | 39.02 | |
| Bojangles | 0.2 | $14M | 982k | 14.40 | |
| South State Corporation (SSB) | 0.2 | $14M | 157k | 86.25 | |
| Abbvie (ABBV) | 0.2 | $13M | 142k | 92.65 | |
| Nextera Energy Partners (NEP) | 0.2 | $13M | 283k | 46.67 | |
| Eqt Gp Holdings Lp master ltd part | 0.2 | $13M | 564k | 23.51 | |
| Presidio | 0.2 | $13M | 987k | 13.10 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $13M | 595k | 21.00 | |
| Eaton (ETN) | 0.2 | $12M | 159k | 74.74 | |
| Cdw (CDW) | 0.2 | $11M | 132k | 80.79 | |
| Snap-on Incorporated (SNA) | 0.2 | $10M | 64k | 160.73 | |
| Cable One (CABO) | 0.2 | $10M | 14k | 733.27 | |
| Atlantic Cap Bancshares | 0.2 | $9.9M | 502k | 19.65 | |
| Carvana Co cl a (CVNA) | 0.2 | $10M | 243k | 41.60 | |
| Discover Financial Services (DFS) | 0.1 | $9.5M | 135k | 70.42 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $9.4M | 270k | 34.85 | |
| Voya Financial (VOYA) | 0.1 | $8.8M | 187k | 47.01 | |
| Martin Midstream Partners (MMLP) | 0.1 | $7.5M | 545k | 13.80 | |
| Coupa Software | 0.1 | $7.3M | 117k | 62.24 | |
| Stitch Fix (SFIX) | 0.1 | $7.6M | 278k | 27.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $7.2M | 92k | 78.10 | |
| Suno (SUN) | 0.1 | $6.6M | 266k | 24.96 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $7.2M | 189k | 37.82 | |
| Ares Capital Corporation (ARCC) | 0.1 | $6.0M | 366k | 16.45 | |
| Chegg (CHGG) | 0.1 | $6.0M | 217k | 27.79 | |
| Grubhub | 0.1 | $6.2M | 59k | 104.90 | |
| Fnf (FNF) | 0.1 | $6.3M | 167k | 37.62 | |
| New Relic | 0.1 | $6.4M | 63k | 100.59 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $6.4M | 124k | 51.57 | |
| Black Knight | 0.1 | $6.2M | 115k | 53.55 | |
| Zscaler Incorporated (ZS) | 0.1 | $6.1M | 171k | 35.75 | |
| Allegiance Bancshares | 0.1 | $5.3M | 123k | 43.35 | |
| Fs Investment Corporation | 0.1 | $5.5M | 753k | 7.35 | |
| Teladoc (TDOC) | 0.1 | $5.6M | 97k | 58.05 | |
| Semtech Corporation (SMTC) | 0.1 | $5.2M | 110k | 47.05 | |
| Global Partners (GLP) | 0.1 | $4.8M | 279k | 17.05 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.0M | 132k | 38.06 | |
| Proto Labs (PRLB) | 0.1 | $4.9M | 41k | 118.94 | |
| Intersect Ent | 0.1 | $5.0M | 134k | 37.45 | |
| Hoegh Lng Partners | 0.1 | $4.8M | 266k | 17.95 | |
| Hubspot (HUBS) | 0.1 | $5.2M | 42k | 125.41 | |
| Axalta Coating Sys (AXTA) | 0.1 | $5.1M | 167k | 30.31 | |
| Callaway Golf Company (MODG) | 0.1 | $4.1M | 217k | 18.97 | |
| Korn/Ferry International (KFY) | 0.1 | $4.2M | 68k | 61.92 | |
| Holly Energy Partners | 0.1 | $4.4M | 155k | 28.26 | |
| Chart Industries (GTLS) | 0.1 | $4.3M | 70k | 61.67 | |
| Apollo Investment | 0.1 | $4.1M | 741k | 5.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.1M | 42k | 97.74 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.5M | 75k | 59.79 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.7M | 256k | 18.30 | |
| Ringcentral (RNG) | 0.1 | $4.4M | 62k | 70.35 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $4.1M | 230k | 17.94 | |
| Etsy (ETSY) | 0.1 | $4.4M | 105k | 42.19 | |
| Novocure Ltd ord (NVCR) | 0.1 | $4.2M | 135k | 31.30 | |
| Irhythm Technologies (IRTC) | 0.1 | $4.5M | 55k | 81.13 | |
| Blackline (BL) | 0.1 | $4.7M | 108k | 43.43 | |
| STAAR Surgical Company (STAA) | 0.1 | $4.0M | 128k | 31.00 | |
| Strayer Education | 0.1 | $3.5M | 31k | 113.02 | |
| Solar Cap (SLRC) | 0.1 | $3.8M | 185k | 20.44 | |
| AmeriGas Partners | 0.1 | $3.5M | 84k | 42.23 | |
| iRobot Corporation (IRBT) | 0.1 | $3.6M | 48k | 75.77 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.7M | 292k | 12.65 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $3.8M | 281k | 13.60 | |
| Tcp Capital | 0.1 | $3.8M | 263k | 14.45 | |
| Anthem (ELV) | 0.1 | $3.8M | 16k | 238.01 | |
| Oasis Midstream Partners Lp equity | 0.1 | $3.6M | 200k | 18.23 | |
| Jefferies Finl Group (JEF) | 0.1 | $3.5M | 155k | 22.75 | |
| Infosys Technologies (INFY) | 0.1 | $2.9M | 147k | 19.43 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.9M | 24k | 123.94 | |
| Insulet Corporation (PODD) | 0.1 | $3.2M | 38k | 85.69 | |
| Summit Midstream Partners | 0.1 | $3.2M | 209k | 15.40 | |
| Fox News | 0.1 | $3.2M | 66k | 49.27 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $2.9M | 122k | 23.88 | |
| Tcg Bdc (CGBD) | 0.1 | $3.4M | 198k | 17.02 | |
| Hamilton Beach Brand (HBB) | 0.1 | $3.4M | 116k | 29.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $3.3M | 32k | 101.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.3M | 69k | 32.81 | |
| Vale (VALE) | 0.0 | $2.3M | 182k | 12.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.4M | 13k | 186.62 | |
| Chevron Corporation (CVX) | 0.0 | $2.2M | 17k | 126.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4M | 17k | 141.65 | |
| Weight Watchers International | 0.0 | $2.6M | 26k | 101.12 | |
| McGrath Rent (MGRC) | 0.0 | $2.5M | 39k | 63.28 | |
| Evercore Partners (EVR) | 0.0 | $2.7M | 26k | 105.44 | |
| Littelfuse (LFUS) | 0.0 | $2.5M | 11k | 228.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.4M | 10k | 233.38 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.4M | 105k | 22.61 | |
| Chefs Whse (CHEF) | 0.0 | $2.6M | 91k | 28.50 | |
| Matador Resources (MTDR) | 0.0 | $2.5M | 82k | 30.05 | |
| Corporate Capital Trust | 0.0 | $2.7M | 172k | 15.62 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.6M | 14k | 185.55 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.3M | 109k | 20.75 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.2M | 26k | 83.96 | |
| Encompass Health Corp (EHC) | 0.0 | $2.3M | 35k | 67.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 115k | 14.76 | |
| AU Optronics | 0.0 | $1.7M | 396k | 4.23 | |
| American Express Company (AXP) | 0.0 | $2.2M | 22k | 98.00 | |
| KB Financial (KB) | 0.0 | $2.1M | 44k | 46.49 | |
| Ii-vi | 0.0 | $1.9M | 44k | 43.44 | |
| Delta Air Lines (DAL) | 0.0 | $2.1M | 42k | 49.53 | |
| Mobile Mini | 0.0 | $2.2M | 47k | 46.89 | |
| Oxford Industries (OXM) | 0.0 | $1.9M | 23k | 82.98 | |
| Tata Motors | 0.0 | $1.7M | 88k | 19.55 | |
| MasTec (MTZ) | 0.0 | $1.8M | 36k | 50.74 | |
| Cavco Industries (CVCO) | 0.0 | $1.9M | 9.3k | 207.61 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.2M | 324k | 6.71 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.9M | 9.2k | 207.12 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $1.7M | 95k | 17.55 | |
| Te Connectivity Ltd for | 0.0 | $2.2M | 24k | 90.04 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.9M | 140k | 13.66 | |
| Fidus Invt (FDUS) | 0.0 | $1.9M | 134k | 14.21 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0M | 49k | 40.99 | |
| Monroe Cap (MRCC) | 0.0 | $1.6M | 117k | 13.48 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $1.8M | 16k | 115.88 | |
| 2u | 0.0 | $1.9M | 23k | 83.58 | |
| Loxo Oncology | 0.0 | $1.7M | 9.8k | 173.48 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.6M | 76k | 20.48 | |
| Chubb (CB) | 0.0 | $2.2M | 17k | 126.99 | |
| Novanta (NOVT) | 0.0 | $1.9M | 30k | 62.29 | |
| Nlight (LASR) | 0.0 | $1.6M | 50k | 33.06 | |
| E TRADE Financial Corporation | 0.0 | $1.3M | 21k | 61.17 | |
| SK Tele | 0.0 | $1.3M | 58k | 23.32 | |
| At&t (T) | 0.0 | $1.3M | 40k | 32.12 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 9.4k | 145.59 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 25k | 49.02 | |
| Shinhan Financial (SHG) | 0.0 | $1.4M | 36k | 38.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 23k | 48.85 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 7.9k | 186.45 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 10k | 135.22 | |
| Pos (PKX) | 0.0 | $1.2M | 16k | 74.11 | |
| Amazon (AMZN) | 0.0 | $950k | 559.00 | 1699.46 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.4M | 16k | 90.16 | |
| Ciena Corporation (CIEN) | 0.0 | $1.5M | 55k | 26.52 | |
| Hexcel Corporation (HXL) | 0.0 | $1.4M | 21k | 66.37 | |
| Chemical Financial Corporation | 0.0 | $1.4M | 25k | 55.68 | |
| Orbotech Ltd Com Stk | 0.0 | $1.3M | 22k | 61.78 | |
| Cosan Ltd shs a | 0.0 | $1.2M | 160k | 7.63 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $1.5M | 31k | 47.80 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.1M | 46k | 22.98 | |
| Tropicana Entertainment | 0.0 | $982k | 14k | 72.98 | |
| Cooper Standard Holdings (CPS) | 0.0 | $1.2M | 9.1k | 130.67 | |
| Servicenow (NOW) | 0.0 | $1.4M | 8.0k | 172.50 | |
| Axogen (AXGN) | 0.0 | $1.4M | 27k | 50.25 | |
| Ptc (PTC) | 0.0 | $1.6M | 17k | 93.79 | |
| Bluebird Bio (BLUE) | 0.0 | $1.2M | 7.5k | 156.90 | |
| Acceleron Pharma | 0.0 | $1.2M | 24k | 48.50 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.3M | 21k | 62.33 | |
| Care | 0.0 | $1.1M | 51k | 20.88 | |
| Healthequity (HQY) | 0.0 | $1.5M | 20k | 75.09 | |
| Newtek Business Svcs (NEWT) | 0.0 | $1.3M | 64k | 19.91 | |
| Momo | 0.0 | $1.2M | 27k | 43.51 | |
| Kornit Digital (KRNT) | 0.0 | $1.2M | 65k | 17.81 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.2M | 50k | 23.85 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.4M | 24k | 57.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.3M | 1.1k | 1128.77 | |
| Natera (NTRA) | 0.0 | $1.5M | 79k | 18.82 | |
| Penumbra (PEN) | 0.0 | $1.5M | 11k | 138.13 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.0 | $1.0M | 18k | 54.28 | |
| LG Display (LPL) | 0.0 | $714k | 87k | 8.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $438k | 3.8k | 115.02 | |
| Blackstone | 0.0 | $889k | 28k | 32.19 | |
| T. Rowe Price (TROW) | 0.0 | $534k | 4.6k | 116.16 | |
| SVB Financial (SIVBQ) | 0.0 | $613k | 2.1k | 288.61 | |
| Darden Restaurants (DRI) | 0.0 | $346k | 3.2k | 107.05 | |
| United Rentals (URI) | 0.0 | $326k | 2.2k | 147.71 | |
| Altria (MO) | 0.0 | $543k | 9.6k | 56.80 | |
| Apple (AAPL) | 0.0 | $787k | 4.3k | 185.13 | |
| Pepsi (PEP) | 0.0 | $626k | 5.8k | 108.85 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $479k | 18k | 26.03 | |
| Total (TTE) | 0.0 | $353k | 5.8k | 60.60 | |
| Sap (SAP) | 0.0 | $797k | 6.9k | 115.73 | |
| Fifth Third Ban (FITB) | 0.0 | $398k | 14k | 28.72 | |
| FLIR Systems | 0.0 | $641k | 12k | 51.94 | |
| CoStar (CSGP) | 0.0 | $824k | 2.0k | 412.83 | |
| Roper Industries (ROP) | 0.0 | $362k | 1.3k | 276.13 | |
| Netflix (NFLX) | 0.0 | $456k | 1.2k | 391.08 | |
| Ventas (VTR) | 0.0 | $825k | 15k | 56.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $627k | 5.3k | 118.41 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $447k | 5.9k | 76.02 | |
| Illumina (ILMN) | 0.0 | $793k | 2.8k | 279.13 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $719k | 120k | 6.01 | |
| Enbridge (ENB) | 0.0 | $437k | 12k | 35.67 | |
| Abiomed | 0.0 | $700k | 1.7k | 408.88 | |
| AllianceBernstein Holding (AB) | 0.0 | $320k | 11k | 28.52 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $796k | 114k | 7.00 | |
| Vail Resorts (MTN) | 0.0 | $687k | 2.5k | 274.03 | |
| EnPro Industries (NPO) | 0.0 | $518k | 7.4k | 69.91 | |
| Raymond James Financial (RJF) | 0.0 | $509k | 5.7k | 89.36 | |
| TransMontaigne Partners | 0.0 | $460k | 13k | 36.81 | |
| Cree | 0.0 | $511k | 12k | 41.55 | |
| FormFactor (FORM) | 0.0 | $754k | 57k | 13.31 | |
| ING Groep (ING) | 0.0 | $457k | 32k | 14.31 | |
| Lululemon Athletica (LULU) | 0.0 | $406k | 3.2k | 124.96 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $348k | 3.5k | 98.28 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $576k | 1.7k | 345.32 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $639k | 7.1k | 89.42 | |
| Dex (DXCM) | 0.0 | $331k | 3.5k | 94.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $397k | 2.9k | 135.96 | |
| Tesla Motors (TSLA) | 0.0 | $545k | 1.6k | 343.20 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $850k | 20k | 43.06 | |
| FleetCor Technologies | 0.0 | $465k | 2.2k | 210.60 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $623k | 6.9k | 89.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $715k | 8.6k | 83.58 | |
| Pvh Corporation (PVH) | 0.0 | $590k | 3.9k | 149.82 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $760k | 7.6k | 100.22 | |
| Michael Kors Holdings | 0.0 | $563k | 8.5k | 66.61 | |
| Duke Energy (DUK) | 0.0 | $327k | 4.1k | 79.18 | |
| Oaktree Cap | 0.0 | $627k | 15k | 40.66 | |
| stock | 0.0 | $325k | 3.3k | 99.15 | |
| Palo Alto Networks (PANW) | 0.0 | $459k | 2.2k | 205.65 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $676k | 68k | 9.88 | |
| Workday Inc cl a (WDAY) | 0.0 | $636k | 5.2k | 121.21 | |
| Diamondback Energy (FANG) | 0.0 | $646k | 4.9k | 131.57 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $355k | 4.2k | 84.24 | |
| Ambev Sa- (ABEV) | 0.0 | $566k | 122k | 4.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $749k | 9.7k | 76.88 | |
| 0.0 | $904k | 21k | 43.67 | ||
| Investors Ban | 0.0 | $626k | 49k | 12.78 | |
| Arista Networks (ANET) | 0.0 | $671k | 2.6k | 257.38 | |
| Citizens Financial (CFG) | 0.0 | $427k | 11k | 38.87 | |
| Eqc 6 1/2 12/31/49 | 0.0 | $599k | 23k | 26.04 | |
| Keysight Technologies (KEYS) | 0.0 | $446k | 7.5k | 59.08 | |
| Wayfair (W) | 0.0 | $714k | 6.0k | 118.72 | |
| Solaredge Technologies (SEDG) | 0.0 | $474k | 9.9k | 47.84 | |
| Shopify Inc cl a (SHOP) | 0.0 | $390k | 2.7k | 145.85 | |
| Kraft Heinz (KHC) | 0.0 | $437k | 7.0k | 62.79 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $341k | 13k | 26.25 | |
| Itt (ITT) | 0.0 | $426k | 8.1k | 52.28 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $876k | 18k | 49.31 | |
| Angi Homeservices (ANGI) | 0.0 | $889k | 58k | 15.38 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $910k | 9.9k | 91.54 | |
| Willscot Corp | 0.0 | $768k | 52k | 14.80 | |
| Ttec Holdings (TTEC) | 0.0 | $475k | 14k | 34.52 | |
| Broadcom (AVGO) | 0.0 | $335k | 1.4k | 242.93 | |
| Global China Cord Blood Corp (CORBF) | 0.0 | $375k | 40k | 9.48 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $250k | 3.2k | 79.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $232k | 4.5k | 51.19 | |
| Walt Disney Company (DIS) | 0.0 | $204k | 1.9k | 104.72 | |
| Carter's (CRI) | 0.0 | $277k | 2.6k | 108.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $235k | 992.00 | 236.90 | |
| Diageo (DEO) | 0.0 | $260k | 1.8k | 144.12 | |
| United Technologies Corporation | 0.0 | $258k | 2.1k | 125.12 | |
| Visa (V) | 0.0 | $254k | 1.9k | 132.36 | |
| Verisk Analytics (VRSK) | 0.0 | $272k | 2.5k | 107.77 | |
| Southwestern Energy Company | 0.0 | $64k | 12k | 5.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $300k | 8.1k | 37.24 | |
| K12 | 0.0 | $164k | 10k | 16.40 | |
| Pzena Investment Management | 0.0 | $307k | 33k | 9.20 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $171k | 36k | 4.69 | |
| Genpact (G) | 0.0 | $296k | 10k | 28.98 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $305k | 2.9k | 106.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $300k | 2.9k | 103.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $216k | 5.7k | 37.64 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $293k | 58k | 5.07 |
