Advisory Research as of Dec. 31, 2018
Portfolio Holdings for Advisory Research
Advisory Research holds 362 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 5.5 | $262M | 20M | 13.21 | |
| Tallgrass Energy Gp Lp master ltd part | 3.9 | $184M | 7.6M | 24.34 | |
| Dcp Midstream Partners | 3.4 | $161M | 6.1M | 26.49 | |
| Mplx (MPLX) | 3.3 | $157M | 5.2M | 30.30 | |
| Enterprise Products Partners (EPD) | 3.2 | $151M | 6.1M | 24.59 | |
| Magellan Midstream Partners | 3.0 | $143M | 2.5M | 57.06 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.8 | $133M | 4.1M | 32.49 | |
| Targa Res Corp (TRGP) | 2.2 | $106M | 2.9M | 36.02 | |
| Enlink Midstream Ptrs | 2.2 | $106M | 9.6M | 11.01 | |
| Williams Companies (WMB) | 2.2 | $104M | 4.7M | 22.05 | |
| Plains All American Pipeline (PAA) | 2.1 | $100M | 5.0M | 20.04 | |
| Oneok (OKE) | 2.0 | $94M | 1.7M | 53.95 | |
| Enbridge (ENB) | 1.9 | $88M | 2.8M | 31.08 | |
| Western Gas Partners | 1.7 | $79M | 1.9M | 42.23 | |
| Kinder Morgan (KMI) | 1.6 | $75M | 4.8M | 15.38 | |
| Enable Midstream | 1.6 | $73M | 5.4M | 13.53 | |
| Phillips 66 Partners | 1.5 | $72M | 1.7M | 42.11 | |
| Shell Midstream Prtnrs master ltd part | 1.3 | $63M | 3.9M | 16.41 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.2 | $59M | 2.9M | 20.10 | |
| Wpx Energy | 1.2 | $58M | 5.1M | 11.35 | |
| Trimas Corporation (TRS) | 1.1 | $51M | 1.9M | 27.29 | |
| Genesis Energy (GEL) | 1.0 | $49M | 2.6M | 18.47 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.0 | $48M | 5.0M | 9.59 | |
| Crestwood Equity Partners master ltd part | 1.0 | $46M | 1.6M | 27.91 | |
| Avnet (AVT) | 0.9 | $44M | 1.2M | 36.10 | |
| Cannae Holdings (CNNE) | 0.9 | $44M | 2.6M | 17.12 | |
| Transcanada Corp | 0.8 | $38M | 1.1M | 35.70 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $38M | 385k | 97.62 | |
| Delek Logistics Partners (DKL) | 0.8 | $37M | 1.3M | 29.25 | |
| Brink's Company (BCO) | 0.8 | $36M | 551k | 64.65 | |
| Core-Mark Holding Company | 0.7 | $33M | 1.4M | 23.25 | |
| TJX Companies (TJX) | 0.7 | $33M | 736k | 44.74 | |
| Valvoline Inc Common (VVV) | 0.7 | $32M | 1.7M | 19.35 | |
| Johnson & Johnson (JNJ) | 0.7 | $32M | 247k | 129.05 | |
| Enlink Midstream (ENLC) | 0.7 | $31M | 3.3M | 9.49 | |
| Knot Offshore Partners (KNOP) | 0.6 | $30M | 1.7M | 17.93 | |
| Howard Hughes | 0.6 | $29M | 296k | 97.62 | |
| Diamondback Energy (FANG) | 0.6 | $28M | 303k | 92.70 | |
| UnitedHealth (UNH) | 0.6 | $28M | 113k | 249.12 | |
| Horizon Ban (HBNC) | 0.6 | $28M | 1.8M | 15.78 | |
| Microsoft Corporation (MSFT) | 0.6 | $27M | 269k | 101.57 | |
| Verizon Communications (VZ) | 0.6 | $28M | 491k | 56.22 | |
| Accenture (ACN) | 0.6 | $27M | 190k | 141.01 | |
| Jack in the Box (JACK) | 0.6 | $26M | 341k | 77.63 | |
| Cheniere Energy (LNG) | 0.6 | $26M | 444k | 59.19 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $26M | 600k | 43.91 | |
| Store Capital Corp reit | 0.6 | $27M | 939k | 28.31 | |
| Enstar Group (ESGR) | 0.6 | $26M | 155k | 167.57 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $26M | 504k | 51.09 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.6 | $26M | 1.2M | 21.39 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $26M | 1.3M | 20.02 | |
| SM Energy (SM) | 0.5 | $25M | 1.6M | 15.48 | |
| Honeywell International (HON) | 0.5 | $24M | 180k | 132.12 | |
| Antero Midstream Gp partnerships | 0.5 | $23M | 2.1M | 11.18 | |
| Altus Midstream Co altus midstream co -a | 0.5 | $23M | 3.0M | 7.73 | |
| Analog Devices (ADI) | 0.5 | $22M | 259k | 85.83 | |
| Casey's General Stores (CASY) | 0.5 | $22M | 174k | 128.14 | |
| United Fire & Casualty (UFCS) | 0.5 | $22M | 396k | 55.45 | |
| CenterState Banks | 0.5 | $22M | 1.0M | 21.04 | |
| Graham Hldgs (GHC) | 0.5 | $22M | 34k | 640.58 | |
| Hilltop Holdings (HTH) | 0.5 | $21M | 1.2M | 17.83 | |
| Armstrong World Industries (AWI) | 0.5 | $21M | 363k | 58.21 | |
| Bankunited (BKU) | 0.4 | $20M | 680k | 29.94 | |
| Holly Energy Partners | 0.4 | $20M | 689k | 28.56 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $20M | 899k | 22.32 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $20M | 545k | 35.79 | |
| Medtronic (MDT) | 0.4 | $19M | 212k | 90.96 | |
| Usd Partners (USDP) | 0.4 | $20M | 1.9M | 10.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $18M | 500k | 36.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $18M | 815k | 22.35 | |
| Hanover Insurance (THG) | 0.4 | $18M | 156k | 116.77 | |
| Cable One (CABO) | 0.4 | $19M | 23k | 820.12 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $18M | 379k | 47.58 | |
| Callon Pete Co Del Com Stk | 0.4 | $18M | 2.8M | 6.49 | |
| Tech Data Corporation | 0.4 | $18M | 214k | 81.81 | |
| Royal Dutch Shell | 0.4 | $17M | 280k | 59.94 | |
| Pioneer Natural Resources (PXD) | 0.4 | $17M | 131k | 131.52 | |
| Masonite International (DOOR) | 0.4 | $17M | 376k | 44.83 | |
| Atmos Energy Corporation (ATO) | 0.3 | $16M | 176k | 92.72 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $16M | 255k | 64.16 | |
| Colgate-Palmolive Company (CL) | 0.3 | $16M | 266k | 59.52 | |
| Navigators | 0.3 | $16M | 229k | 69.49 | |
| Centennial Resource Developmen cs | 0.3 | $16M | 1.4M | 11.02 | |
| Pbf Logistics Lp unit ltd ptnr | 0.3 | $16M | 776k | 20.10 | |
| Bank of America Corporation (BAC) | 0.3 | $15M | 613k | 24.64 | |
| BB&T Corporation | 0.3 | $15M | 346k | 43.32 | |
| Carrizo Oil & Gas | 0.3 | $15M | 1.3M | 11.29 | |
| Sterling Bancorp | 0.3 | $15M | 922k | 16.51 | |
| Home Depot (HD) | 0.3 | $15M | 86k | 171.82 | |
| Unilever (UL) | 0.3 | $15M | 283k | 52.25 | |
| Tor Dom Bk Cad (TD) | 0.3 | $15M | 292k | 49.72 | |
| WESTERN GAS EQUITY Partners | 0.3 | $15M | 536k | 27.73 | |
| Atlantic Cap Bancshares | 0.3 | $15M | 891k | 16.37 | |
| Sonoco Products Company (SON) | 0.3 | $14M | 268k | 53.13 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $14M | 54k | 261.84 | |
| Equity Commonwealth (EQC) | 0.3 | $14M | 472k | 30.01 | |
| Cisco Systems (CSCO) | 0.3 | $13M | 306k | 43.33 | |
| Raytheon Company | 0.3 | $13M | 88k | 153.35 | |
| Esterline Technologies Corporation | 0.3 | $13M | 109k | 121.45 | |
| Nextera Energy Partners (NEP) | 0.3 | $13M | 297k | 43.05 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $13M | 595k | 21.07 | |
| Eastman Chemical Company (EMN) | 0.3 | $12M | 167k | 73.11 | |
| Rio Tinto (RIO) | 0.3 | $12M | 253k | 48.48 | |
| Emerald Expositions Events | 0.3 | $12M | 994k | 12.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 172k | 68.19 | |
| Eqt Midstream Partners | 0.2 | $12M | 269k | 43.25 | |
| Eqt Gp Holdings Lp master ltd part | 0.2 | $12M | 591k | 19.95 | |
| Industries N shs - a - (LYB) | 0.2 | $11M | 129k | 83.16 | |
| Alexander & Baldwin (ALEX) | 0.2 | $11M | 582k | 18.38 | |
| Eaton (ETN) | 0.2 | $10M | 149k | 68.66 | |
| Lloyds TSB (LYG) | 0.2 | $10M | 3.9M | 2.56 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $10M | 338k | 29.72 | |
| Bojangles | 0.2 | $9.4M | 582k | 16.08 | |
| Allegiance Bancshares | 0.2 | $9.1M | 283k | 32.37 | |
| South State Corporation (SSB) | 0.2 | $9.0M | 151k | 59.95 | |
| Boxwood Merger Unt | 0.2 | $9.0M | 904k | 9.93 | |
| DTE Energy Company (DTE) | 0.2 | $8.4M | 76k | 110.30 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $8.3M | 1.2M | 6.82 | |
| Range Resources (RRC) | 0.2 | $8.0M | 833k | 9.57 | |
| F.N.B. Corporation (FNB) | 0.2 | $8.2M | 835k | 9.84 | |
| Platform Specialty Prods Cor | 0.2 | $7.8M | 755k | 10.33 | |
| Suno (SUN) | 0.1 | $7.2M | 266k | 27.19 | |
| Legacytexas Financial | 0.1 | $7.1M | 220k | 32.09 | |
| Martin Midstream Partners (MMLP) | 0.1 | $5.8M | 568k | 10.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $5.1M | 65k | 77.94 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $5.0M | 55k | 91.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.6M | 71k | 64.40 | |
| NuStar Energy (NS) | 0.1 | $4.9M | 232k | 20.93 | |
| Global Partners (GLP) | 0.1 | $4.9M | 299k | 16.30 | |
| New Relic | 0.1 | $4.9M | 60k | 80.98 | |
| Presidio | 0.1 | $4.7M | 357k | 13.05 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.4M | 285k | 15.58 | |
| Hoegh Lng Partners | 0.1 | $4.1M | 266k | 15.35 | |
| Anthem (ELV) | 0.1 | $4.1M | 15k | 262.65 | |
| Hubspot (HUBS) | 0.1 | $4.1M | 33k | 125.73 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.6M | 25k | 145.29 | |
| STAAR Surgical Company (STAA) | 0.1 | $3.7M | 116k | 31.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.8M | 42k | 89.31 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.8M | 114k | 33.81 | |
| Fs Investment Corporation | 0.1 | $3.9M | 761k | 5.18 | |
| Chegg (CHGG) | 0.1 | $4.0M | 141k | 28.42 | |
| Blackline (BL) | 0.1 | $3.7M | 91k | 40.95 | |
| Coupa Software | 0.1 | $3.6M | 57k | 62.86 | |
| Carvana Co cl a (CVNA) | 0.1 | $3.8M | 117k | 32.71 | |
| Strategic Education (STRA) | 0.1 | $3.5M | 31k | 113.42 | |
| Infosys Technologies (INFY) | 0.1 | $3.4M | 355k | 9.52 | |
| Discover Financial Services (DFS) | 0.1 | $3.3M | 55k | 58.98 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.3M | 25k | 134.29 | |
| iRobot Corporation (IRBT) | 0.1 | $3.4M | 40k | 83.73 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.2M | 197k | 16.49 | |
| Banc Of California (BANC) | 0.1 | $3.4M | 258k | 13.31 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $3.3M | 182k | 18.09 | |
| Kornit Digital (KRNT) | 0.1 | $3.3M | 178k | 18.72 | |
| Oasis Midstream Partners Lp equity | 0.1 | $3.2M | 200k | 15.99 | |
| Solar Cap (SLRC) | 0.1 | $2.6M | 136k | 19.19 | |
| Ciena Corporation (CIEN) | 0.1 | $2.7M | 80k | 33.91 | |
| Chart Industries (GTLS) | 0.1 | $3.0M | 45k | 65.03 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $2.7M | 243k | 11.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $3.0M | 28k | 107.55 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $2.7M | 214k | 12.58 | |
| Summit Midstream Partners | 0.1 | $2.8M | 280k | 10.05 | |
| Fox News | 0.1 | $2.8M | 59k | 47.77 | |
| Cdw (CDW) | 0.1 | $2.9M | 36k | 81.06 | |
| Ringcentral (RNG) | 0.1 | $3.0M | 36k | 82.43 | |
| Teladoc (TDOC) | 0.1 | $3.1M | 62k | 49.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.7M | 2.5k | 1045.15 | |
| Zscaler Incorporated (ZS) | 0.1 | $2.9M | 73k | 39.22 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $2.6M | 210k | 12.40 | |
| Vale (VALE) | 0.1 | $2.4M | 179k | 13.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 13k | 204.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 16k | 138.24 | |
| AmeriGas Partners | 0.1 | $2.1M | 84k | 25.29 | |
| LHC | 0.1 | $2.3M | 25k | 93.90 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.2M | 34k | 63.11 | |
| Proto Labs (PRLB) | 0.1 | $2.3M | 20k | 112.80 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.4M | 40k | 60.21 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.5M | 18k | 137.05 | |
| Novocure Ltd ord (NVCR) | 0.1 | $2.2M | 66k | 33.48 | |
| Goosehead Ins (GSHD) | 0.1 | $2.3M | 88k | 26.29 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $2.6M | 199k | 13.04 | |
| American Express Company (AXP) | 0.0 | $2.1M | 22k | 95.32 | |
| Chevron Corporation (CVX) | 0.0 | $2.1M | 19k | 108.81 | |
| Delta Air Lines (DAL) | 0.0 | $2.1M | 42k | 49.89 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.7M | 13k | 127.92 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0M | 105k | 19.25 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0M | 27k | 75.64 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.7M | 28k | 60.53 | |
| Voya Financial (VOYA) | 0.0 | $1.7M | 42k | 40.14 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.0M | 39k | 51.86 | |
| Glaukos (GKOS) | 0.0 | $1.8M | 33k | 56.18 | |
| Chubb (CB) | 0.0 | $2.1M | 16k | 129.19 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.7M | 25k | 69.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 119k | 11.92 | |
| SK Tele | 0.0 | $1.5M | 58k | 26.80 | |
| Callaway Golf Company (MODG) | 0.0 | $1.4M | 91k | 15.30 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 7.5k | 157.21 | |
| McGrath Rent (MGRC) | 0.0 | $1.6M | 31k | 51.49 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.3M | 22k | 59.28 | |
| Semtech Corporation (SMTC) | 0.0 | $1.6M | 35k | 45.86 | |
| Orbotech Ltd Com Stk | 0.0 | $1.2M | 21k | 56.56 | |
| Vicor Corporation (VICR) | 0.0 | $1.3M | 35k | 37.79 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.4M | 224k | 6.31 | |
| K12 | 0.0 | $1.3M | 52k | 24.80 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.6M | 45k | 36.57 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $1.3M | 31k | 42.53 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $1.3M | 90k | 14.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.3M | 16k | 82.88 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.4M | 118k | 11.57 | |
| Fidus Invt (FDUS) | 0.0 | $1.2M | 105k | 11.69 | |
| Loxo Oncology | 0.0 | $1.4M | 10k | 140.11 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.4M | 83k | 17.03 | |
| On Deck Capital | 0.0 | $1.5M | 252k | 5.90 | |
| Fibrogen (FGEN) | 0.0 | $1.2M | 26k | 46.28 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.2M | 52k | 23.42 | |
| Etsy (ETSY) | 0.0 | $1.3M | 28k | 47.56 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.3M | 15k | 91.48 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.3M | 42k | 31.64 | |
| Tcg Bdc (CGBD) | 0.0 | $1.5M | 118k | 12.40 | |
| Black Knight | 0.0 | $1.4M | 32k | 45.07 | |
| Encompass Health Corp (EHC) | 0.0 | $1.3M | 21k | 61.68 | |
| AU Optronics | 0.0 | $789k | 200k | 3.94 | |
| Gerdau SA (GGB) | 0.0 | $942k | 251k | 3.76 | |
| IAC/InterActive | 0.0 | $752k | 4.1k | 182.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $745k | 3.0k | 249.92 | |
| At&t (T) | 0.0 | $974k | 34k | 28.55 | |
| Edwards Lifesciences (EW) | 0.0 | $737k | 4.8k | 153.10 | |
| Travelers Companies (TRV) | 0.0 | $730k | 6.1k | 119.83 | |
| Albany International (AIN) | 0.0 | $1.1M | 18k | 62.44 | |
| Clorox Company (CLX) | 0.0 | $898k | 5.8k | 154.22 | |
| Ii-vi | 0.0 | $733k | 23k | 32.44 | |
| Amazon (AMZN) | 0.0 | $748k | 498.00 | 1502.01 | |
| Ventas (VTR) | 0.0 | $929k | 16k | 58.61 | |
| W.R. Grace & Co. | 0.0 | $820k | 13k | 64.90 | |
| Baidu (BIDU) | 0.0 | $736k | 4.6k | 158.62 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $965k | 120k | 8.07 | |
| Korn/Ferry International (KFY) | 0.0 | $804k | 20k | 39.53 | |
| Littelfuse (LFUS) | 0.0 | $876k | 5.1k | 171.56 | |
| Rogers Corporation (ROG) | 0.0 | $968k | 9.8k | 99.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $842k | 3.4k | 244.98 | |
| FormFactor (FORM) | 0.0 | $1.1M | 79k | 14.09 | |
| Cubic Corporation | 0.0 | $1.2M | 22k | 53.76 | |
| Genomic Health | 0.0 | $968k | 15k | 64.42 | |
| Enterprise Financial Services (EFSC) | 0.0 | $783k | 21k | 37.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.1M | 10k | 114.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1M | 31k | 37.10 | |
| QuinStreet (QNST) | 0.0 | $964k | 59k | 16.23 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $953k | 50k | 19.22 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.2M | 83k | 14.09 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.1M | 26k | 43.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $855k | 13k | 66.37 | |
| Chefs Whse (CHEF) | 0.0 | $1.0M | 32k | 31.99 | |
| Matador Resources (MTDR) | 0.0 | $746k | 48k | 15.54 | |
| Servicenow (NOW) | 0.0 | $1.1M | 6.0k | 178.03 | |
| Abbvie (ABBV) | 0.0 | $712k | 7.7k | 92.13 | |
| Ptc (PTC) | 0.0 | $944k | 11k | 82.92 | |
| Evertec (EVTC) | 0.0 | $1.2M | 40k | 28.70 | |
| Acceleron Pharma | 0.0 | $783k | 18k | 43.53 | |
| Grubhub | 0.0 | $1.1M | 14k | 76.81 | |
| Fnf (FNF) | 0.0 | $1.1M | 35k | 31.43 | |
| Horizon Pharma | 0.0 | $969k | 50k | 19.55 | |
| Newtek Business Svcs (NEWT) | 0.0 | $791k | 45k | 17.43 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.1M | 61k | 18.38 | |
| Ascendis Pharma A S (ASND) | 0.0 | $1.1M | 17k | 62.63 | |
| Lumentum Hldgs (LITE) | 0.0 | $801k | 19k | 41.99 | |
| Trade Desk (TTD) | 0.0 | $911k | 7.8k | 116.11 | |
| Hamilton Beach Brand (HBB) | 0.0 | $751k | 32k | 23.45 | |
| Angi Homeservices (ANGI) | 0.0 | $822k | 51k | 16.07 | |
| Stitch Fix (SFIX) | 0.0 | $954k | 56k | 17.09 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $833k | 222k | 3.75 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.0 | $781k | 18k | 42.35 | |
| E TRADE Financial Corporation | 0.0 | $409k | 9.3k | 43.88 | |
| CMS Energy Corporation (CMS) | 0.0 | $250k | 5.0k | 49.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $287k | 3.0k | 96.31 | |
| Blackstone | 0.0 | $591k | 20k | 29.82 | |
| RadNet (RDNT) | 0.0 | $682k | 67k | 10.18 | |
| Darden Restaurants (DRI) | 0.0 | $336k | 3.4k | 99.88 | |
| Waddell & Reed Financial | 0.0 | $535k | 30k | 18.10 | |
| Xilinx | 0.0 | $292k | 3.4k | 85.18 | |
| Weight Watchers International | 0.0 | $621k | 16k | 38.56 | |
| Altria (MO) | 0.0 | $449k | 9.1k | 49.42 | |
| Apple (AAPL) | 0.0 | $571k | 3.6k | 157.60 | |
| Pepsi (PEP) | 0.0 | $516k | 4.7k | 110.52 | |
| Target Corporation (TGT) | 0.0 | $530k | 8.0k | 66.07 | |
| Sap (SAP) | 0.0 | $314k | 3.2k | 99.46 | |
| Fifth Third Ban (FITB) | 0.0 | $334k | 14k | 23.52 | |
| CoStar (CSGP) | 0.0 | $594k | 1.8k | 337.31 | |
| Verisk Analytics (VRSK) | 0.0 | $377k | 3.5k | 109.05 | |
| Netflix (NFLX) | 0.0 | $298k | 1.1k | 267.26 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $246k | 2.4k | 102.80 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $337k | 5.9k | 57.31 | |
| Array BioPharma | 0.0 | $574k | 40k | 14.26 | |
| Abiomed | 0.0 | $472k | 1.5k | 325.07 | |
| AllianceBernstein Holding (AB) | 0.0 | $307k | 11k | 27.36 | |
| American Campus Communities | 0.0 | $297k | 7.2k | 41.34 | |
| Cognex Corporation (CGNX) | 0.0 | $320k | 8.3k | 38.67 | |
| Euronet Worldwide (EEFT) | 0.0 | $371k | 3.6k | 102.43 | |
| Bottomline Technologies | 0.0 | $691k | 14k | 48.01 | |
| TransMontaigne Partners | 0.0 | $444k | 11k | 40.60 | |
| Cree | 0.0 | $573k | 13k | 42.79 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $457k | 1.3k | 339.78 | |
| Flowers Foods (FLO) | 0.0 | $445k | 24k | 18.48 | |
| Cavco Industries (CVCO) | 0.0 | $524k | 4.0k | 130.41 | |
| Dex (DXCM) | 0.0 | $351k | 2.9k | 119.63 | |
| Cosan Ltd shs a | 0.0 | $706k | 80k | 8.79 | |
| Insulet Corporation (PODD) | 0.0 | $339k | 4.3k | 79.28 | |
| KAR Auction Services (KAR) | 0.0 | $506k | 11k | 47.74 | |
| Tesla Motors (TSLA) | 0.0 | $457k | 1.4k | 333.09 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $524k | 20k | 26.55 | |
| Alerian Mlp Etf | 0.0 | $325k | 37k | 8.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $301k | 5.7k | 52.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $298k | 5.8k | 51.56 | |
| FleetCor Technologies | 0.0 | $476k | 2.6k | 185.65 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $466k | 50k | 9.31 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $502k | 3.7k | 135.79 | |
| Qad Inc cl a | 0.0 | $371k | 9.4k | 39.32 | |
| Motorola Solutions (MSI) | 0.0 | $416k | 3.6k | 114.95 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $586k | 6.9k | 84.44 | |
| Blucora | 0.0 | $694k | 26k | 26.66 | |
| Oaktree Cap | 0.0 | $425k | 11k | 39.72 | |
| Axogen (AXGN) | 0.0 | $508k | 25k | 20.45 | |
| Workday Inc cl a (WDAY) | 0.0 | $530k | 3.3k | 159.73 | |
| Whitehorse Finance (WHF) | 0.0 | $438k | 35k | 12.71 | |
| Stellus Capital Investment (SCM) | 0.0 | $464k | 36k | 12.95 | |
| Monroe Cap (MRCC) | 0.0 | $451k | 47k | 9.60 | |
| Ambev Sa- (ABEV) | 0.0 | $478k | 122k | 3.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $346k | 3.9k | 89.38 | |
| 0.0 | $402k | 14k | 28.73 | ||
| Care | 0.0 | $359k | 19k | 19.32 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $335k | 8.1k | 41.36 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $584k | 23k | 25.39 | |
| Keysight Technologies (KEYS) | 0.0 | $474k | 7.6k | 62.12 | |
| Shopify Inc cl a (SHOP) | 0.0 | $361k | 2.6k | 138.53 | |
| Kraft Heinz (KHC) | 0.0 | $299k | 7.0k | 42.98 | |
| Natera (NTRA) | 0.0 | $477k | 34k | 13.95 | |
| Square Inc cl a (SQ) | 0.0 | $326k | 5.8k | 56.13 | |
| Myokardia | 0.0 | $428k | 8.8k | 48.90 | |
| Novanta (NOVT) | 0.0 | $638k | 10k | 63.03 | |
| Itt (ITT) | 0.0 | $241k | 5.0k | 48.36 | |
| Siteone Landscape Supply (SITE) | 0.0 | $443k | 8.0k | 55.22 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $283k | 6.8k | 41.59 | |
| Jagged Peak Energy | 0.0 | $295k | 32k | 9.12 | |
| Willscot Corp | 0.0 | $468k | 50k | 9.41 | |
| Ttec Holdings (TTEC) | 0.0 | $362k | 13k | 28.57 | |
| Broadcom (AVGO) | 0.0 | $407k | 1.6k | 254.06 | |
| Global China Cord Blood Corp (CORBF) | 0.0 | $255k | 40k | 6.45 | |
| Construction Partners (ROAD) | 0.0 | $431k | 49k | 8.83 | |
| Bloom Energy Corp (BE) | 0.0 | $563k | 56k | 9.97 | |
| Guardant Health (GH) | 0.0 | $615k | 16k | 37.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $205k | 2.4k | 85.20 | |
| Walt Disney Company (DIS) | 0.0 | $228k | 2.1k | 109.46 | |
| Regis Corporation | 0.0 | $172k | 10k | 16.93 | |
| Visa (V) | 0.0 | $215k | 1.6k | 132.06 | |
| Southwestern Energy Company (SWN) | 0.0 | $41k | 12k | 3.39 | |
| ING Groep (ING) | 0.0 | $211k | 20k | 10.65 | |
| Lululemon Athletica (LULU) | 0.0 | $207k | 1.7k | 121.41 | |
| Servicesource | 0.0 | $31k | 29k | 1.07 | |
| stock | 0.0 | $232k | 2.2k | 104.65 | |
| Arista Networks (ANET) | 0.0 | $221k | 1.0k | 211.08 | |
| Atento Sa | 0.0 | $182k | 46k | 4.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $182k | 13k | 14.01 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $167k | 12k | 14.07 | |
| Inseego | 0.0 | $54k | 13k | 4.12 |
