Advisory Research as of Sept. 30, 2018
Portfolio Holdings for Advisory Research
Advisory Research holds 360 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dcp Midstream Partners | 4.2 | $259M | 6.5M | 39.59 | |
| Energy Transfer Partners | 3.8 | $233M | 11M | 22.26 | |
| Williams Companies (WMB) | 3.4 | $205M | 7.5M | 27.19 | |
| Targa Res Corp (TRGP) | 3.2 | $194M | 3.4M | 56.31 | |
| Mplx (MPLX) | 3.2 | $193M | 5.6M | 34.68 | |
| Enterprise Products Partners (EPD) | 3.1 | $193M | 6.7M | 28.73 | |
| Andeavor Logistics Lp Com Unit Lp Int | 3.1 | $190M | 3.9M | 48.56 | |
| Enlink Midstream Ptrs | 3.0 | $184M | 9.9M | 18.64 | |
| Tallgrass Energy Gp Lp master ltd part | 3.0 | $184M | 7.8M | 23.58 | |
| Magellan Midstream Partners | 3.0 | $181M | 2.7M | 67.72 | |
| Oneok (OKE) | 2.6 | $159M | 2.3M | 67.79 | |
| Plains All American Pipeline (PAA) | 2.4 | $149M | 5.9M | 25.01 | |
| Phillips 66 Partners | 1.6 | $96M | 1.9M | 51.14 | |
| Kinder Morgan (KMI) | 1.6 | $96M | 5.4M | 17.73 | |
| Shell Midstream Prtnrs master ltd part | 1.6 | $95M | 4.4M | 21.38 | |
| Wpx Energy | 1.5 | $91M | 4.5M | 20.12 | |
| Energy Transfer Equity (ET) | 1.5 | $90M | 5.2M | 17.43 | |
| Enable Midstream | 1.4 | $88M | 5.2M | 16.84 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.3 | $80M | 3.3M | 24.53 | |
| Crestwood Equity Partners master ltd part | 1.2 | $75M | 2.0M | 36.75 | |
| Western Gas Partners | 1.1 | $65M | 1.5M | 43.68 | |
| Genesis Energy (GEL) | 0.9 | $57M | 2.4M | 23.78 | |
| Enbridge Energy Partners | 0.9 | $54M | 4.9M | 10.99 | |
| Enbridge Energy Management | 0.8 | $50M | 4.5M | 10.92 | |
| Avnet (AVT) | 0.8 | $49M | 1.1M | 44.77 | |
| Transcanada Corp | 0.8 | $49M | 1.2M | 40.46 | |
| Core-Mark Holding Company | 0.8 | $49M | 1.4M | 33.96 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $46M | 877k | 52.01 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $44M | 388k | 112.84 | |
| Trimas Corporation (TRS) | 0.7 | $44M | 1.5M | 30.40 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $43M | 3.7M | 11.60 | |
| Cannae Holdings (CNNE) | 0.7 | $42M | 2.0M | 20.95 | |
| EQT Corporation (EQT) | 0.7 | $41M | 933k | 44.23 | |
| TJX Companies (TJX) | 0.7 | $40M | 360k | 112.02 | |
| Energen Corporation | 0.7 | $41M | 470k | 86.17 | |
| Delek Logistics Partners (DKL) | 0.7 | $41M | 1.2M | 34.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $40M | 895k | 44.16 | |
| Antero Midstream Gp partnerships | 0.7 | $40M | 2.3M | 16.92 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.6 | $39M | 1.4M | 28.66 | |
| SM Energy (SM) | 0.6 | $39M | 1.2M | 31.53 | |
| Brink's Company (BCO) | 0.6 | $38M | 541k | 69.75 | |
| Navigators | 0.6 | $37M | 539k | 69.10 | |
| Howard Hughes | 0.6 | $37M | 298k | 124.22 | |
| Valvoline Inc Common (VVV) | 0.6 | $37M | 1.7M | 21.51 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $36M | 435k | 82.65 | |
| Knot Offshore Partners (KNOP) | 0.6 | $36M | 1.7M | 21.70 | |
| Cheniere Energy (LNG) | 0.6 | $35M | 497k | 69.49 | |
| Esterline Technologies Corporation | 0.6 | $34M | 377k | 90.95 | |
| Adient (ADNT) | 0.6 | $34M | 874k | 39.31 | |
| Casey's General Stores (CASY) | 0.5 | $33M | 255k | 129.11 | |
| Enstar Group (ESGR) | 0.5 | $33M | 158k | 208.50 | |
| Horizon Ban (HBNC) | 0.5 | $33M | 1.7M | 19.75 | |
| Accenture (ACN) | 0.5 | $32M | 189k | 170.20 | |
| Microsoft Corporation (MSFT) | 0.5 | $31M | 274k | 114.37 | |
| Honeywell International (HON) | 0.5 | $31M | 185k | 166.40 | |
| UnitedHealth (UNH) | 0.5 | $31M | 115k | 266.04 | |
| Equity Commonwealth (EQC) | 0.5 | $30M | 920k | 32.09 | |
| Tech Data Corporation | 0.5 | $28M | 392k | 71.57 | |
| Masonite International (DOOR) | 0.5 | $28M | 434k | 64.10 | |
| Store Capital Corp reit | 0.5 | $27M | 983k | 27.79 | |
| Verizon Communications (VZ) | 0.4 | $26M | 495k | 53.39 | |
| Analog Devices (ADI) | 0.4 | $26M | 277k | 92.46 | |
| Armstrong World Industries (AWI) | 0.4 | $26M | 372k | 69.60 | |
| Callon Pete Co Del Com Stk | 0.4 | $26M | 2.2M | 11.99 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $26M | 937k | 27.43 | |
| Centennial Resource Developmen cs | 0.4 | $25M | 1.2M | 21.85 | |
| Bankunited (BKU) | 0.4 | $25M | 698k | 35.40 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $24M | 2.2M | 11.05 | |
| Pioneer Natural Resources (PXD) | 0.4 | $23M | 130k | 174.19 | |
| Carrizo Oil & Gas | 0.4 | $22M | 889k | 25.20 | |
| Jack in the Box (JACK) | 0.4 | $22M | 262k | 83.83 | |
| Royal Dutch Shell | 0.3 | $21M | 302k | 70.93 | |
| Holly Energy Partners | 0.3 | $22M | 689k | 31.46 | |
| Medtronic (MDT) | 0.3 | $21M | 217k | 98.37 | |
| Target Corporation (TGT) | 0.3 | $20M | 231k | 88.21 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $20M | 558k | 35.91 | |
| Dominion Mid Stream | 0.3 | $20M | 1.1M | 17.90 | |
| Cable One (CABO) | 0.3 | $20M | 23k | 883.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $20M | 57k | 345.97 | |
| Graham Hldgs (GHC) | 0.3 | $20M | 34k | 579.29 | |
| Bank of America Corporation (BAC) | 0.3 | $19M | 649k | 29.46 | |
| Home Depot (HD) | 0.3 | $19M | 92k | 207.15 | |
| Raytheon Company | 0.3 | $19M | 93k | 206.66 | |
| F.N.B. Corporation (FNB) | 0.3 | $19M | 1.5M | 12.72 | |
| WESTERN GAS EQUITY Partners | 0.3 | $18M | 606k | 29.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $18M | 789k | 22.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $18M | 127k | 138.17 | |
| BB&T Corporation | 0.3 | $18M | 365k | 48.54 | |
| Usd Partners (USDP) | 0.3 | $18M | 1.9M | 9.65 | |
| Eastman Chemical Company (EMN) | 0.3 | $17M | 180k | 95.72 | |
| Emerald Expositions Events | 0.3 | $17M | 1.0M | 16.48 | |
| Cisco Systems (CSCO) | 0.3 | $17M | 338k | 48.65 | |
| CenterState Banks | 0.3 | $17M | 596k | 28.05 | |
| United Fire & Casualty (UFCS) | 0.3 | $17M | 325k | 50.77 | |
| Travelers Companies (TRV) | 0.3 | $16M | 121k | 129.71 | |
| Unilever (UL) | 0.3 | $16M | 292k | 54.97 | |
| Eqt Midstream Partners | 0.3 | $16M | 307k | 52.78 | |
| Enlink Midstream (ENLC) | 0.3 | $16M | 964k | 16.45 | |
| Nextera Energy Partners (NEP) | 0.3 | $16M | 330k | 48.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 181k | 85.02 | |
| Range Resources (RRC) | 0.2 | $15M | 893k | 16.99 | |
| Sonoco Products Company (SON) | 0.2 | $15M | 271k | 55.50 | |
| Banc Of California (BANC) | 0.2 | $15M | 803k | 18.90 | |
| Presidio | 0.2 | $15M | 975k | 15.25 | |
| Rio Tinto (RIO) | 0.2 | $14M | 272k | 51.02 | |
| Industries N shs - a - (LYB) | 0.2 | $14M | 138k | 102.51 | |
| Alexander & Baldwin (ALEX) | 0.2 | $14M | 626k | 22.69 | |
| Bojangles | 0.2 | $14M | 900k | 15.70 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $14M | 626k | 21.55 | |
| Eqt Gp Holdings Lp master ltd part | 0.2 | $14M | 654k | 20.83 | |
| Lloyds TSB (LYG) | 0.2 | $13M | 4.2M | 3.04 | |
| Eaton (ETN) | 0.2 | $13M | 151k | 86.73 | |
| Abbvie (ABBV) | 0.2 | $13M | 135k | 94.58 | |
| South State Corporation (SSB) | 0.2 | $13M | 156k | 82.00 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $12M | 347k | 35.15 | |
| Atlantic Cap Bancshares | 0.2 | $12M | 732k | 16.75 | |
| Allegiance Bancshares | 0.2 | $11M | 253k | 41.70 | |
| Archrock (AROC) | 0.2 | $10M | 841k | 12.20 | |
| Enbridge (ENB) | 0.2 | $10M | 310k | 32.29 | |
| Legacytexas Financial | 0.2 | $9.6M | 226k | 42.60 | |
| Suno (SUN) | 0.1 | $7.9M | 266k | 29.55 | |
| Carvana Co cl a (CVNA) | 0.1 | $7.4M | 126k | 59.09 | |
| Stitch Fix (SFIX) | 0.1 | $7.3M | 168k | 43.77 | |
| STAAR Surgical Company (STAA) | 0.1 | $6.9M | 143k | 48.00 | |
| Martin Midstream Partners (MMLP) | 0.1 | $6.6M | 568k | 11.60 | |
| NuStar Energy (NS) | 0.1 | $6.5M | 233k | 27.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $6.5M | 83k | 78.16 | |
| Proto Labs (PRLB) | 0.1 | $6.6M | 41k | 161.75 | |
| Teladoc (TDOC) | 0.1 | $6.3M | 73k | 86.34 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $6.0M | 56k | 106.81 | |
| Ares Capital Corporation (ARCC) | 0.1 | $5.8M | 338k | 17.19 | |
| Global Partners (GLP) | 0.1 | $5.5M | 304k | 18.20 | |
| iRobot Corporation (IRBT) | 0.1 | $5.4M | 49k | 109.92 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.3M | 137k | 38.50 | |
| New Relic | 0.1 | $5.7M | 61k | 94.24 | |
| Blackline (BL) | 0.1 | $5.7M | 101k | 56.47 | |
| Coupa Software | 0.1 | $5.5M | 69k | 79.10 | |
| Zscaler Incorporated (ZS) | 0.1 | $5.7M | 141k | 40.78 | |
| Strategic Education (STRA) | 0.1 | $5.4M | 40k | 137.03 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $4.6M | 228k | 20.39 | |
| Hoegh Lng Partners | 0.1 | $4.9M | 266k | 18.35 | |
| Kornit Digital (KRNT) | 0.1 | $4.7M | 215k | 21.90 | |
| Novocure Ltd ord (NVCR) | 0.1 | $4.9M | 94k | 52.40 | |
| Irhythm Technologies (IRTC) | 0.1 | $4.7M | 50k | 94.65 | |
| Discover Financial Services (DFS) | 0.1 | $4.1M | 53k | 76.46 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.4M | 24k | 183.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.0M | 71k | 56.84 | |
| Semtech Corporation (SMTC) | 0.1 | $4.0M | 73k | 55.60 | |
| Chart Industries (GTLS) | 0.1 | $4.1M | 52k | 78.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.2M | 42k | 99.76 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.5M | 242k | 18.75 | |
| Summit Midstream Partners | 0.1 | $4.0M | 280k | 14.30 | |
| Fs Investment Corporation | 0.1 | $4.0M | 571k | 7.05 | |
| Chegg (CHGG) | 0.1 | $4.2M | 147k | 28.43 | |
| Anthem (ELV) | 0.1 | $4.3M | 16k | 274.08 | |
| Hubspot (HUBS) | 0.1 | $4.2M | 28k | 150.97 | |
| Oasis Midstream Partners Lp equity | 0.1 | $4.5M | 200k | 22.27 | |
| Infosys Technologies (INFY) | 0.1 | $3.6M | 355k | 10.17 | |
| Callaway Golf Company (MODG) | 0.1 | $3.6M | 148k | 24.29 | |
| Solar Cap (SLRC) | 0.1 | $3.6M | 169k | 21.38 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.7M | 278k | 13.16 | |
| Apollo Investment | 0.1 | $3.9M | 719k | 5.44 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $3.8M | 48k | 78.91 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $3.6M | 264k | 13.50 | |
| Cdw (CDW) | 0.1 | $4.0M | 45k | 88.93 | |
| Ringcentral (RNG) | 0.1 | $3.4M | 36k | 93.05 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $3.6M | 252k | 14.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.3M | 24k | 139.13 | |
| AmeriGas Partners | 0.1 | $3.3M | 84k | 39.51 | |
| Matador Resources (MTDR) | 0.1 | $2.9M | 87k | 33.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.9M | 18k | 164.76 | |
| Bloom Energy Corp (BE) | 0.1 | $2.8M | 82k | 34.08 | |
| Vale (VALE) | 0.0 | $2.7M | 182k | 14.84 | |
| American Express Company (AXP) | 0.0 | $2.3M | 22k | 106.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.7M | 13k | 214.09 | |
| CBS Corporation | 0.0 | $2.4M | 42k | 57.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.7M | 16k | 162.84 | |
| Delta Air Lines (DAL) | 0.0 | $2.4M | 42k | 57.83 | |
| Concho Resources | 0.0 | $2.2M | 15k | 152.72 | |
| Ciena Corporation (CIEN) | 0.0 | $2.5M | 81k | 31.23 | |
| LHC | 0.0 | $2.2M | 21k | 103.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.1M | 292k | 7.33 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.3M | 105k | 22.12 | |
| Fox News | 0.0 | $2.7M | 59k | 45.82 | |
| Grubhub | 0.0 | $2.7M | 19k | 138.64 | |
| Corporate Capital Trust | 0.0 | $2.5M | 165k | 15.26 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.6M | 93k | 28.41 | |
| Glaukos (GKOS) | 0.0 | $2.7M | 42k | 64.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.1M | 1.8k | 1207.09 | |
| Chubb (CB) | 0.0 | $2.2M | 16k | 133.64 | |
| Tcg Bdc (CGBD) | 0.0 | $2.4M | 143k | 16.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 117k | 14.92 | |
| SK Tele | 0.0 | $1.6M | 58k | 27.87 | |
| Chevron Corporation (CVX) | 0.0 | $2.1M | 18k | 122.25 | |
| Albany International (AIN) | 0.0 | $2.0M | 25k | 79.49 | |
| KB Financial (KB) | 0.0 | $2.1M | 44k | 48.27 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 7.5k | 204.74 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 10k | 150.38 | |
| Ii-vi | 0.0 | $1.7M | 35k | 47.30 | |
| McGrath Rent (MGRC) | 0.0 | $1.6M | 30k | 54.46 | |
| Littelfuse (LFUS) | 0.0 | $2.0M | 10k | 197.85 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.6M | 25k | 65.83 | |
| Oxford Industries (OXM) | 0.0 | $1.6M | 18k | 90.23 | |
| Rogers Corporation (ROG) | 0.0 | $2.1M | 14k | 147.33 | |
| Cavco Industries (CVCO) | 0.0 | $2.1M | 8.2k | 253.03 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $1.7M | 95k | 18.29 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.1M | 24k | 87.94 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.8M | 137k | 13.15 | |
| Chefs Whse (CHEF) | 0.0 | $2.0M | 54k | 36.36 | |
| Fidus Invt (FDUS) | 0.0 | $1.8M | 124k | 14.62 | |
| Ptc (PTC) | 0.0 | $1.6M | 15k | 106.17 | |
| Acceleron Pharma | 0.0 | $2.0M | 35k | 57.22 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.6M | 24k | 66.82 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.7M | 21k | 80.33 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.7M | 23k | 76.33 | |
| Voya Financial (VOYA) | 0.0 | $1.9M | 38k | 49.66 | |
| Loxo Oncology | 0.0 | $1.7M | 9.8k | 170.87 | |
| On Deck Capital | 0.0 | $1.6M | 210k | 7.57 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.6M | 70k | 22.19 | |
| Etsy (ETSY) | 0.0 | $1.9M | 37k | 51.37 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.0M | 35k | 57.39 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.8M | 31k | 59.93 | |
| Natera (NTRA) | 0.0 | $1.7M | 72k | 23.93 | |
| Myokardia | 0.0 | $1.7M | 27k | 65.22 | |
| Encompass Health Corp (EHC) | 0.0 | $2.0M | 25k | 77.96 | |
| Blackstone | 0.0 | $1.1M | 28k | 38.09 | |
| At&t (T) | 0.0 | $1.1M | 34k | 33.59 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 26k | 50.53 | |
| Weight Watchers International | 0.0 | $939k | 13k | 71.98 | |
| Apple (AAPL) | 0.0 | $947k | 4.2k | 225.69 | |
| Shinhan Financial (SHG) | 0.0 | $1.4M | 36k | 40.14 | |
| Pos (PKX) | 0.0 | $1.1M | 16k | 65.99 | |
| Amazon (AMZN) | 0.0 | $981k | 490.00 | 2002.04 | |
| Baidu (BIDU) | 0.0 | $1.1M | 4.6k | 228.65 | |
| Evercore Partners (EVR) | 0.0 | $1.1M | 11k | 100.54 | |
| Korn/Ferry International (KFY) | 0.0 | $1.4M | 29k | 49.25 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.5M | 16k | 93.89 | |
| Cognex Corporation (CGNX) | 0.0 | $966k | 17k | 55.81 | |
| Tata Motors | 0.0 | $1.4M | 88k | 15.36 | |
| Hexcel Corporation (HXL) | 0.0 | $1.4M | 20k | 67.06 | |
| Bancolombia (CIB) | 0.0 | $1.2M | 29k | 41.73 | |
| Orbotech Ltd Com Stk | 0.0 | $1.3M | 22k | 59.44 | |
| Cosan Ltd shs a | 0.0 | $1.1M | 160k | 6.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.4M | 10k | 139.34 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.4M | 5.3k | 274.54 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $1.5M | 31k | 48.23 | |
| Servicenow (NOW) | 0.0 | $1.3M | 6.9k | 195.62 | |
| Axogen (AXGN) | 0.0 | $1.4M | 39k | 36.86 | |
| Control4 | 0.0 | $1.2M | 34k | 34.34 | |
| Fnf (FNF) | 0.0 | $1.3M | 32k | 39.35 | |
| Fibrogen (FGEN) | 0.0 | $1.4M | 23k | 60.75 | |
| Axalta Coating Sys (AXTA) | 0.0 | $991k | 34k | 29.17 | |
| Newtek Business Svcs (NEWT) | 0.0 | $1.1M | 53k | 20.93 | |
| Momo | 0.0 | $1.2M | 28k | 43.79 | |
| Novanta (NOVT) | 0.0 | $1.3M | 20k | 68.40 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.2M | 16k | 75.34 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.2M | 38k | 30.83 | |
| Black Knight | 0.0 | $1.2M | 23k | 51.95 | |
| Angi Homeservices (ANGI) | 0.0 | $1.3M | 55k | 23.48 | |
| Willscot Corp | 0.0 | $1.2M | 68k | 17.15 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $1.1M | 222k | 4.83 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.0 | $1.0M | 18k | 54.93 | |
| Goosehead Ins (GSHD) | 0.0 | $1.5M | 43k | 33.87 | |
| E TRADE Financial Corporation | 0.0 | $570k | 11k | 52.39 | |
| AU Optronics | 0.0 | $873k | 207k | 4.21 | |
| IAC/InterActive | 0.0 | $805k | 3.7k | 216.69 | |
| Edwards Lifesciences (EW) | 0.0 | $818k | 4.7k | 174.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $343k | 1.2k | 281.15 | |
| Trimble Navigation (TRMB) | 0.0 | $342k | 7.9k | 43.42 | |
| SVB Financial (SIVBQ) | 0.0 | $463k | 1.5k | 310.74 | |
| Darden Restaurants (DRI) | 0.0 | $312k | 2.8k | 111.27 | |
| United Rentals (URI) | 0.0 | $473k | 2.9k | 163.61 | |
| Altria (MO) | 0.0 | $598k | 9.9k | 60.31 | |
| Pepsi (PEP) | 0.0 | $588k | 5.3k | 111.89 | |
| Sap (SAP) | 0.0 | $675k | 5.5k | 122.95 | |
| Fifth Third Ban (FITB) | 0.0 | $397k | 14k | 27.95 | |
| FLIR Systems | 0.0 | $585k | 9.5k | 61.50 | |
| CoStar (CSGP) | 0.0 | $660k | 1.6k | 420.92 | |
| Roper Industries (ROP) | 0.0 | $408k | 1.4k | 295.87 | |
| Verisk Analytics (VRSK) | 0.0 | $422k | 3.5k | 120.64 | |
| Netflix (NFLX) | 0.0 | $678k | 1.8k | 374.17 | |
| Ventas (VTR) | 0.0 | $862k | 16k | 54.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $542k | 3.9k | 138.09 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $445k | 5.9k | 75.68 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $706k | 120k | 5.90 | |
| Abiomed | 0.0 | $555k | 1.2k | 449.76 | |
| AllianceBernstein Holding (AB) | 0.0 | $342k | 11k | 30.48 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $716k | 114k | 6.30 | |
| G-III Apparel (GIII) | 0.0 | $415k | 8.6k | 48.17 | |
| Vail Resorts (MTN) | 0.0 | $360k | 1.3k | 274.60 | |
| EnPro Industries (NPO) | 0.0 | $538k | 7.4k | 72.87 | |
| Raymond James Financial (RJF) | 0.0 | $378k | 4.1k | 92.08 | |
| TransMontaigne Partners | 0.0 | $481k | 13k | 38.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $865k | 3.1k | 282.03 | |
| FormFactor (FORM) | 0.0 | $704k | 51k | 13.75 | |
| ING Groep (ING) | 0.0 | $310k | 24k | 12.99 | |
| Wabtec Corporation (WAB) | 0.0 | $369k | 3.5k | 104.92 | |
| Cubic Corporation | 0.0 | $833k | 11k | 73.08 | |
| Rockwell Automation (ROK) | 0.0 | $369k | 2.0k | 187.40 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $450k | 1.2k | 371.90 | |
| Albemarle Corporation (ALB) | 0.0 | $337k | 3.4k | 99.67 | |
| Flowers Foods (FLO) | 0.0 | $488k | 26k | 18.65 | |
| Dex (DXCM) | 0.0 | $584k | 4.1k | 143.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $761k | 18k | 43.24 | |
| Insulet Corporation (PODD) | 0.0 | $375k | 3.5k | 105.84 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $911k | 48k | 18.98 | |
| Tesla Motors (TSLA) | 0.0 | $327k | 1.2k | 264.56 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $855k | 20k | 43.31 | |
| FleetCor Technologies | 0.0 | $709k | 3.1k | 227.75 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $574k | 50k | 11.42 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $662k | 6.9k | 95.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $715k | 8.6k | 83.58 | |
| Huntington Ingalls Inds (HII) | 0.0 | $418k | 1.6k | 255.81 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $750k | 6.6k | 114.12 | |
| Michael Kors Holdings | 0.0 | $597k | 8.7k | 68.52 | |
| Oaktree Cap | 0.0 | $581k | 14k | 41.38 | |
| stock | 0.0 | $399k | 3.3k | 120.95 | |
| Workday Inc cl a (WDAY) | 0.0 | $717k | 4.9k | 146.06 | |
| Diamondback Energy (FANG) | 0.0 | $424k | 3.1k | 135.12 | |
| Monroe Cap (MRCC) | 0.0 | $903k | 67k | 13.57 | |
| Ambev Sa- (ABEV) | 0.0 | $559k | 122k | 4.57 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $431k | 58k | 7.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $436k | 4.0k | 108.86 | |
| Arista Networks (ANET) | 0.0 | $490k | 1.8k | 265.87 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $481k | 10k | 48.01 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $603k | 23k | 26.22 | |
| Keysight Technologies (KEYS) | 0.0 | $419k | 6.3k | 66.27 | |
| Atento Sa | 0.0 | $341k | 46k | 7.49 | |
| Ascendis Pharma A S (ASND) | 0.0 | $838k | 12k | 70.82 | |
| Shopify Inc cl a (SHOP) | 0.0 | $546k | 3.3k | 164.41 | |
| Kraft Heinz (KHC) | 0.0 | $383k | 7.0k | 55.05 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $327k | 13k | 25.17 | |
| Itt (ITT) | 0.0 | $421k | 6.9k | 61.22 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $802k | 19k | 42.69 | |
| Hamilton Beach Brand (HBB) | 0.0 | $641k | 29k | 21.94 | |
| Ttec Holdings (TTEC) | 0.0 | $356k | 14k | 25.87 | |
| Broadcom (AVGO) | 0.0 | $337k | 1.4k | 247.07 | |
| Construction Partners (ROAD) | 0.0 | $525k | 43k | 12.11 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $255k | 3.3k | 77.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $298k | 2.3k | 131.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $220k | 1.1k | 192.31 | |
| T. Rowe Price (TROW) | 0.0 | $220k | 2.0k | 109.29 | |
| Diageo (DEO) | 0.0 | $222k | 1.6k | 141.58 | |
| United Technologies Corporation | 0.0 | $301k | 2.2k | 139.87 | |
| Total (TTE) | 0.0 | $297k | 4.6k | 64.44 | |
| Visa (V) | 0.0 | $302k | 2.0k | 150.25 | |
| Southwestern Energy Company (SWN) | 0.0 | $62k | 12k | 5.13 | |
| Activision Blizzard | 0.0 | $200k | 2.4k | 83.16 | |
| Illumina (ILMN) | 0.0 | $260k | 709.00 | 366.71 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $297k | 2.4k | 122.88 | |
| K12 | 0.0 | $177k | 10k | 17.70 | |
| Genpact (G) | 0.0 | $224k | 7.3k | 30.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $305k | 5.7k | 53.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $300k | 5.8k | 51.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $213k | 5.7k | 37.12 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $214k | 1.3k | 161.14 | |
| 0.0 | $218k | 7.6k | 28.52 | ||
| S&p Global (SPGI) | 0.0 | $200k | 1.0k | 194.93 | |
| Inseego | 0.0 | $42k | 11k | 3.82 | |
| Global China Cord Blood Corp (CORBF) | 0.0 | $276k | 40k | 6.98 |
