Advisory Research as of March 31, 2019
Portfolio Holdings for Advisory Research
Advisory Research holds 340 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 6.1 | $314M | 20M | 15.37 | |
| Enterprise Products Partners (EPD) | 4.4 | $229M | 7.9M | 29.10 | |
| Magellan Midstream Partners | 4.0 | $208M | 3.4M | 60.63 | |
| Dcp Midstream Partners | 3.5 | $183M | 5.5M | 33.05 | |
| Enlink Midstream (ENLC) | 3.3 | $172M | 13M | 12.78 | |
| Mplx (MPLX) | 3.2 | $165M | 5.0M | 32.89 | |
| Tallgrass Energy Gp Lp master ltd part | 3.0 | $157M | 6.2M | 25.14 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.9 | $149M | 4.2M | 35.26 | |
| Plains All American Pipeline (PAA) | 2.6 | $134M | 5.5M | 24.51 | |
| Western Midstream Partners (WES) | 2.0 | $104M | 3.3M | 31.36 | |
| Williams Companies (WMB) | 2.0 | $101M | 3.5M | 28.72 | |
| Targa Res Corp (TRGP) | 1.9 | $100M | 2.4M | 41.55 | |
| Oneok (OKE) | 1.8 | $93M | 1.3M | 69.84 | |
| Phillips 66 Partners | 1.6 | $85M | 1.6M | 52.35 | |
| Enbridge (ENB) | 1.6 | $82M | 2.3M | 36.26 | |
| Enable Midstream | 1.5 | $78M | 5.4M | 14.32 | |
| Wpx Energy | 1.4 | $75M | 5.7M | 13.11 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.4 | $71M | 5.0M | 14.03 | |
| Kinder Morgan (KMI) | 1.2 | $63M | 3.2M | 20.01 | |
| Genesis Energy (GEL) | 1.2 | $62M | 2.7M | 23.30 | |
| Cannae Holdings (CNNE) | 1.2 | $62M | 2.6M | 24.26 | |
| Crestwood Equity Partners master ltd part | 1.1 | $58M | 1.6M | 35.19 | |
| Trimas Corporation (TRS) | 1.1 | $57M | 1.9M | 30.23 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $53M | 2.1M | 24.92 | |
| Avnet (AVT) | 0.9 | $49M | 1.1M | 43.37 | |
| Antero Midstream Corp antero midstream (AM) | 0.9 | $49M | 3.5M | 13.78 | |
| Core-Mark Holding Company | 0.8 | $44M | 1.2M | 37.13 | |
| Brink's Company (BCO) | 0.8 | $42M | 558k | 75.41 | |
| Shell Midstream Prtnrs master ltd part | 0.8 | $42M | 2.0M | 20.45 | |
| Howard Hughes | 0.8 | $41M | 376k | 110.00 | |
| Delek Logistics Partners (DKL) | 0.8 | $41M | 1.3M | 32.43 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $38M | 380k | 101.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $35M | 249k | 139.79 | |
| Diamondback Energy (FANG) | 0.7 | $34M | 336k | 101.53 | |
| Jack in the Box (JACK) | 0.7 | $34M | 417k | 81.06 | |
| Verizon Communications (VZ) | 0.7 | $34M | 566k | 59.13 | |
| Accenture (ACN) | 0.6 | $33M | 186k | 176.02 | |
| Eqt Midstream Partners | 0.6 | $33M | 711k | 46.17 | |
| KAR Auction Services (KAR) | 0.6 | $32M | 627k | 51.31 | |
| Fortune Brands (FBIN) | 0.6 | $32M | 678k | 47.61 | |
| SM Energy (SM) | 0.6 | $31M | 1.8M | 17.49 | |
| Knot Offshore Partners (KNOP) | 0.6 | $32M | 1.7M | 18.99 | |
| Store Capital Corp reit | 0.6 | $31M | 932k | 33.50 | |
| Horizon Ban (HBNC) | 0.6 | $30M | 1.8M | 16.09 | |
| Honeywell International (HON) | 0.6 | $29M | 180k | 158.92 | |
| Armstrong World Industries (AWI) | 0.6 | $29M | 360k | 79.42 | |
| Graham Hldgs (GHC) | 0.6 | $29M | 42k | 683.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $28M | 623k | 44.92 | |
| Cheniere Energy (LNG) | 0.5 | $27M | 398k | 68.36 | |
| Hanover Insurance (THG) | 0.5 | $28M | 242k | 114.17 | |
| UnitedHealth (UNH) | 0.5 | $27M | 109k | 247.26 | |
| Enstar Group (ESGR) | 0.5 | $27M | 154k | 174.00 | |
| CenterState Banks | 0.5 | $27M | 1.1M | 23.81 | |
| Element Solutions (ESI) | 0.5 | $27M | 2.7M | 10.10 | |
| Cable One (CABO) | 0.5 | $26M | 27k | 981.38 | |
| Valvoline Inc Common (VVV) | 0.5 | $24M | 1.3M | 18.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $24M | 904k | 26.10 | |
| Hilltop Holdings (HTH) | 0.5 | $24M | 1.3M | 18.25 | |
| Callon Pete Co Del Com Stk | 0.5 | $24M | 3.2M | 7.55 | |
| Pioneer Natural Resources | 0.5 | $23M | 152k | 152.28 | |
| Sterling Bancorp | 0.5 | $23M | 1.2M | 18.63 | |
| Royal Dutch Shell | 0.4 | $23M | 359k | 63.95 | |
| Bankunited (BKU) | 0.4 | $23M | 678k | 33.40 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $22M | 1.0M | 21.78 | |
| Casey's General Stores (CASY) | 0.4 | $22M | 171k | 128.77 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $20M | 387k | 52.78 | |
| TJX Companies (TJX) | 0.4 | $20M | 383k | 53.21 | |
| Carrizo Oil & Gas | 0.4 | $20M | 1.6M | 12.47 | |
| Lloyds TSB (LYG) | 0.4 | $20M | 6.3M | 3.21 | |
| Usd Partners (USDP) | 0.4 | $20M | 1.9M | 10.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $20M | 479k | 40.96 | |
| Colgate-Palmolive Company (CL) | 0.4 | $20M | 287k | 68.54 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $20M | 548k | 35.55 | |
| Medtronic (MDT) | 0.4 | $19M | 210k | 91.08 | |
| Atmos Energy Corporation (ATO) | 0.4 | $19M | 182k | 102.93 | |
| Holly Energy Partners | 0.4 | $19M | 689k | 26.99 | |
| Home Depot (HD) | 0.3 | $17M | 90k | 191.88 | |
| Altus Midstream Co altus midstream co -a | 0.3 | $17M | 2.9M | 5.90 | |
| Cisco Systems (CSCO) | 0.3 | $16M | 304k | 53.99 | |
| Raytheon Company | 0.3 | $16M | 90k | 182.08 | |
| BB&T Corporation | 0.3 | $17M | 357k | 46.53 | |
| Unilever (UL) | 0.3 | $17M | 286k | 57.72 | |
| Sonoco Products Company (SON) | 0.3 | $16M | 265k | 61.53 | |
| Tor Dom Bk Cad (TD) | 0.3 | $16M | 297k | 54.33 | |
| Pbf Logistics Lp unit ltd ptnr | 0.3 | $16M | 776k | 21.02 | |
| Atlantic Cap Bancshares | 0.3 | $16M | 900k | 17.83 | |
| Rio Tinto (RIO) | 0.3 | $16M | 264k | 58.85 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $16M | 678k | 23.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | 189k | 80.80 | |
| Alexander & Baldwin (ALEX) | 0.3 | $15M | 582k | 25.44 | |
| Equity Commonwealth (EQC) | 0.3 | $15M | 464k | 32.69 | |
| Comcast Corporation (CMCSA) | 0.3 | $15M | 364k | 39.98 | |
| Summit Midstream Partners | 0.3 | $15M | 1.5M | 9.73 | |
| Masonite International | 0.3 | $14M | 284k | 49.89 | |
| Epsilon Energy (EPSN) | 0.3 | $14M | 3.2M | 4.30 | |
| Eaton (ETN) | 0.2 | $12M | 152k | 80.56 | |
| Buckeye Partners | 0.2 | $11M | 330k | 34.03 | |
| Industries N shs - a - (LYB) | 0.2 | $11M | 136k | 84.08 | |
| Emerald Expositions Events | 0.2 | $11M | 854k | 12.70 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $10M | 338k | 30.14 | |
| Allegiance Bancshares | 0.2 | $10M | 300k | 33.72 | |
| DTE Energy Company (DTE) | 0.2 | $9.9M | 80k | 124.75 | |
| Nextera Energy Partners (XIFR) | 0.2 | $10M | 216k | 46.64 | |
| Range Resources (RRC) | 0.2 | $9.5M | 841k | 11.24 | |
| United Fire & Casualty (UFCS) | 0.2 | $9.1M | 209k | 43.71 | |
| Extended Stay America | 0.2 | $9.4M | 524k | 17.95 | |
| Boxwood Merger Unt | 0.2 | $9.2M | 909k | 10.09 | |
| F.N.B. Corporation (FNB) | 0.2 | $9.0M | 851k | 10.60 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $8.2M | 1.2M | 6.75 | |
| Suno (SUN) | 0.2 | $8.3M | 267k | 31.16 | |
| Crescent Acquisition Corp unit 99/99/9999 | 0.2 | $8.1M | 810k | 10.00 | |
| NuStar Energy | 0.1 | $6.4M | 239k | 26.89 | |
| Zscaler Incorporated (ZS) | 0.1 | $6.1M | 86k | 70.93 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $6.5M | 62k | 104.44 | |
| Global Partners (GLP) | 0.1 | $5.9M | 302k | 19.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $5.6M | 70k | 79.76 | |
| Carvana Co cl a (CVNA) | 0.1 | $5.6M | 96k | 58.06 | |
| Hoegh Lng Partners | 0.1 | $5.2M | 266k | 19.55 | |
| Kornit Digital (KRNT) | 0.1 | $5.0M | 208k | 23.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.6M | 39k | 117.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.7M | 64k | 74.35 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $4.6M | 84k | 54.59 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.6M | 269k | 17.14 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $4.4M | 119k | 37.20 | |
| South State Corporation | 0.1 | $4.7M | 68k | 68.34 | |
| STAAR Surgical Company (STAA) | 0.1 | $4.1M | 121k | 34.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.1M | 42k | 98.17 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $3.9M | 195k | 20.00 | |
| Hubspot (HUBS) | 0.1 | $4.0M | 24k | 166.22 | |
| Oasis Midstream Partners Lp equity | 0.1 | $4.1M | 200k | 20.32 | |
| Infosys Technologies (INFY) | 0.1 | $3.9M | 355k | 10.93 | |
| Discover Financial Services | 0.1 | $3.8M | 53k | 71.17 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.7M | 24k | 156.53 | |
| iRobot Corporation (IRBT) | 0.1 | $3.5M | 30k | 117.67 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.8M | 213k | 17.88 | |
| Anthem (ELV) | 0.1 | $3.8M | 13k | 286.95 | |
| New Relic | 0.1 | $3.5M | 36k | 98.69 | |
| Blackline (BL) | 0.1 | $3.5M | 76k | 46.33 | |
| Strategic Education (STRA) | 0.1 | $3.8M | 29k | 131.32 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $3.4M | 238k | 14.18 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.4M | 26k | 128.80 | |
| Solar Cap (SLRC) | 0.1 | $3.3M | 160k | 20.84 | |
| Chart Industries (GTLS) | 0.1 | $3.0M | 33k | 90.51 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $3.1M | 230k | 13.57 | |
| Cdw (CDW) | 0.1 | $3.2M | 34k | 96.38 | |
| Ringcentral (RNG) | 0.1 | $3.2M | 29k | 107.81 | |
| Chegg (CHGG) | 0.1 | $3.4M | 88k | 38.12 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $3.2M | 36k | 89.18 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.4M | 18k | 182.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.2M | 2.7k | 1176.94 | |
| Novocure Ltd ord (NVCR) | 0.1 | $3.0M | 62k | 48.18 | |
| Coupa Software | 0.1 | $3.3M | 37k | 90.98 | |
| Goosehead Ins (GSHD) | 0.1 | $3.0M | 108k | 27.88 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $3.1M | 205k | 15.14 | |
| Vale (VALE) | 0.1 | $2.3M | 179k | 13.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 12k | 200.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 16k | 167.21 | |
| Delta Air Lines (DAL) | 0.1 | $2.5M | 49k | 51.66 | |
| AmeriGas Partners | 0.1 | $2.6M | 84k | 30.87 | |
| Rogers Corporation (ROG) | 0.1 | $2.4M | 15k | 158.88 | |
| LHC | 0.1 | $2.3M | 21k | 110.88 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $2.8M | 219k | 12.66 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $2.4M | 62k | 39.82 | |
| Fs Investment Corporation | 0.1 | $2.7M | 454k | 6.05 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.4M | 82k | 29.44 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.5M | 39k | 64.91 | |
| Glaukos (GKOS) | 0.1 | $2.4M | 31k | 78.37 | |
| American Express Company (AXP) | 0.0 | $2.3M | 21k | 109.30 | |
| Bank of America Corporation (BAC) | 0.0 | $2.3M | 84k | 27.59 | |
| Walt Disney Company (DIS) | 0.0 | $2.2M | 19k | 111.04 | |
| Chevron Corporation (CVX) | 0.0 | $2.3M | 19k | 123.15 | |
| Albany International (AIN) | 0.0 | $2.0M | 28k | 71.58 | |
| Callaway Golf Company (MODG) | 0.0 | $2.0M | 124k | 15.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.2M | 7.2k | 300.22 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.0M | 18k | 108.36 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0M | 14k | 147.02 | |
| Envestnet (ENV) | 0.0 | $2.0M | 30k | 65.40 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.3M | 105k | 21.52 | |
| Te Connectivity Ltd for | 0.0 | $2.1M | 26k | 80.74 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.9M | 27k | 69.90 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.9M | 28k | 67.79 | |
| Voya Financial (VOYA) | 0.0 | $2.0M | 40k | 49.96 | |
| Ascendis Pharma A S (ASND) | 0.0 | $1.9M | 16k | 117.67 | |
| Etsy (ETSY) | 0.0 | $2.3M | 34k | 67.22 | |
| Teladoc (TDOC) | 0.0 | $2.0M | 35k | 55.59 | |
| Livanova Plc Ord (LIVN) | 0.0 | $2.1M | 22k | 97.27 | |
| Trade Desk (TTD) | 0.0 | $2.3M | 12k | 197.92 | |
| Irhythm Technologies (IRTC) | 0.0 | $2.2M | 30k | 74.94 | |
| Axon Enterprise (AXON) | 0.0 | $1.9M | 36k | 54.42 | |
| Yext (YEXT) | 0.0 | $1.8M | 84k | 21.86 | |
| Roku (ROKU) | 0.0 | $2.3M | 36k | 64.50 | |
| Frontdoor (FTDR) | 0.0 | $2.2M | 65k | 34.42 | |
| Yeti Hldgs (YETI) | 0.0 | $2.0M | 65k | 30.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 137k | 12.68 | |
| SK Tele | 0.0 | $1.4M | 58k | 24.50 | |
| Regis Corporation | 0.0 | $1.5M | 78k | 19.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 19k | 75.86 | |
| W.R. Grace & Co. | 0.0 | $1.4M | 19k | 78.03 | |
| Array BioPharma | 0.0 | $1.5M | 62k | 24.39 | |
| Semtech Corporation (SMTC) | 0.0 | $1.8M | 35k | 50.92 | |
| Ciena Corporation (CIEN) | 0.0 | $1.7M | 46k | 37.34 | |
| Cree | 0.0 | $1.3M | 23k | 57.21 | |
| Orbotech Ltd Com Stk | 0.0 | $1.5M | 21k | 68.73 | |
| K12 | 0.0 | $1.4M | 42k | 34.13 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.4M | 88k | 15.63 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $1.4M | 31k | 46.37 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $1.5M | 90k | 17.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.7M | 20k | 86.88 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.4M | 113k | 12.81 | |
| Fidus Invt (FDUS) | 0.0 | $1.5M | 95k | 15.33 | |
| Proto Labs (PRLB) | 0.0 | $1.8M | 17k | 105.11 | |
| Fnf (FNF) | 0.0 | $1.7M | 46k | 36.55 | |
| Trupanion (TRUP) | 0.0 | $1.6M | 48k | 32.74 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.4M | 40k | 34.90 | |
| Tcg Bdc (CGBD) | 0.0 | $1.7M | 114k | 14.48 | |
| Black Knight | 0.0 | $1.6M | 30k | 54.49 | |
| Stitch Fix (SFIX) | 0.0 | $1.5M | 54k | 28.22 | |
| Guardant Health (GH) | 0.0 | $1.6M | 21k | 76.68 | |
| Gerdau SA (GGB) | 0.0 | $972k | 251k | 3.88 | |
| At&t (T) | 0.0 | $1.0M | 33k | 31.37 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 7.4k | 169.32 | |
| Abercrombie & Fitch (ANF) | 0.0 | $857k | 31k | 27.42 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 6.3k | 160.50 | |
| Ii-vi | 0.0 | $1.2M | 33k | 37.25 | |
| CoStar (CSGP) | 0.0 | $950k | 2.0k | 466.37 | |
| Overstock (BBBY) | 0.0 | $1.2M | 74k | 16.62 | |
| Amazon (AMZN) | 0.0 | $1.0M | 574.00 | 1780.49 | |
| McGrath Rent (MGRC) | 0.0 | $877k | 16k | 56.60 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.3M | 120k | 10.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 3.3k | 348.72 | |
| FormFactor (FORM) | 0.0 | $1.2M | 76k | 16.10 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.2M | 29k | 40.76 | |
| Cosan Ltd shs a | 0.0 | $988k | 85k | 11.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.3M | 10k | 128.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.3M | 31k | 40.87 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $986k | 47k | 21.04 | |
| Fabrinet (FN) | 0.0 | $820k | 16k | 52.36 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $961k | 72k | 13.29 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.3M | 17k | 76.15 | |
| Matador Resources (MTDR) | 0.0 | $1.1M | 56k | 19.32 | |
| Blucora | 0.0 | $1.2M | 35k | 33.39 | |
| Servicenow (NOW) | 0.0 | $1.2M | 4.8k | 246.59 | |
| Whitehorse Finance (WHF) | 0.0 | $963k | 68k | 14.21 | |
| Evertec (EVTC) | 0.0 | $1.3M | 46k | 27.82 | |
| Trinet (TNET) | 0.0 | $1.0M | 17k | 59.76 | |
| Care | 0.0 | $1.0M | 52k | 19.77 | |
| Fibrogen | 0.0 | $1.1M | 20k | 54.36 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.3M | 50k | 25.22 | |
| Newtek Business Svcs (NEWT) | 0.0 | $889k | 45k | 19.64 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.2M | 61k | 20.54 | |
| Novanta (NOVT) | 0.0 | $875k | 10k | 84.73 | |
| Tpi Composites (TPICQ) | 0.0 | $1.0M | 35k | 28.61 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $920k | 61k | 15.03 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $957k | 222k | 4.31 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.0 | $929k | 18k | 50.37 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.1M | 19k | 54.55 | |
| Fox Corporation (FOX) | 0.0 | $1.2M | 34k | 35.89 | |
| AU Optronics | 0.0 | $729k | 200k | 3.64 | |
| NRG Energy (NRG) | 0.0 | $330k | 7.8k | 42.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $395k | 7.1k | 55.59 | |
| Blackstone | 0.0 | $700k | 20k | 34.97 | |
| Continental Resources | 0.0 | $364k | 8.1k | 44.76 | |
| Edwards Lifesciences (EW) | 0.0 | $747k | 3.9k | 191.39 | |
| Darden Restaurants (DRI) | 0.0 | $433k | 3.6k | 121.56 | |
| Xilinx | 0.0 | $601k | 4.7k | 126.85 | |
| Altria (MO) | 0.0 | $522k | 9.1k | 57.45 | |
| Sap (SAP) | 0.0 | $359k | 3.1k | 115.55 | |
| Fifth Third Ban (FITB) | 0.0 | $358k | 14k | 25.21 | |
| Verisk Analytics (VRSK) | 0.0 | $458k | 3.4k | 132.91 | |
| Netflix (NFLX) | 0.0 | $319k | 895.00 | 356.42 | |
| Ventas (VTR) | 0.0 | $752k | 12k | 63.83 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $389k | 5.9k | 66.16 | |
| Baidu (BIDU) | 0.0 | $765k | 4.6k | 164.87 | |
| AllianceBernstein Holding (AB) | 0.0 | $324k | 11k | 28.88 | |
| Cognex Corporation (CGNX) | 0.0 | $272k | 5.4k | 50.79 | |
| Euronet Worldwide (EEFT) | 0.0 | $478k | 3.4k | 142.60 | |
| Middleby Corporation (MIDD) | 0.0 | $449k | 3.5k | 130.03 | |
| Lululemon Athletica (LULU) | 0.0 | $652k | 4.0k | 163.98 | |
| Monolithic Power Systems (MPWR) | 0.0 | $378k | 2.8k | 135.34 | |
| BT | 0.0 | $421k | 29k | 14.79 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $528k | 1.2k | 454.00 | |
| Genomic Health | 0.0 | $550k | 7.9k | 70.02 | |
| Dex (DXCM) | 0.0 | $546k | 4.6k | 119.01 | |
| Insulet Corporation (PODD) | 0.0 | $629k | 6.6k | 95.04 | |
| Tesla Motors (TSLA) | 0.0 | $271k | 970.00 | 279.38 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $607k | 20k | 30.75 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $690k | 8.0k | 86.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $317k | 5.7k | 55.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $305k | 5.8k | 52.77 | |
| FleetCor Technologies | 0.0 | $629k | 2.6k | 246.67 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $534k | 46k | 11.61 | |
| Motorola Solutions (MSI) | 0.0 | $397k | 2.8k | 140.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $654k | 6.9k | 94.24 | |
| Chefs Whse (CHEF) | 0.0 | $569k | 18k | 31.07 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $343k | 4.9k | 69.59 | |
| Oaktree Cap | 0.0 | $531k | 11k | 49.63 | |
| stock | 0.0 | $498k | 4.0k | 124.50 | |
| Ambarella (AMBA) | 0.0 | $306k | 7.1k | 43.26 | |
| Workday Inc cl a (WDAY) | 0.0 | $436k | 2.3k | 193.01 | |
| Stellus Capital Investment (SCM) | 0.0 | $734k | 52k | 14.15 | |
| Ptc (PTC) | 0.0 | $621k | 6.7k | 92.19 | |
| Monroe Cap (MRCC) | 0.0 | $530k | 44k | 12.14 | |
| Bluebird Bio | 0.0 | $436k | 2.8k | 157.46 | |
| Ambev Sa- (ABEV) | 0.0 | $524k | 122k | 4.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $521k | 4.1k | 126.76 | |
| 0.0 | $469k | 14k | 32.91 | ||
| Lgi Homes (LGIH) | 0.0 | $651k | 11k | 60.27 | |
| Arista Networks | 0.0 | $723k | 2.3k | 314.35 | |
| Five9 (FIVN) | 0.0 | $698k | 13k | 52.84 | |
| Eqc 6 1/2 12/31/49 | 0.0 | $633k | 23k | 27.52 | |
| Keysight Technologies (KEYS) | 0.0 | $565k | 6.5k | 87.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $352k | 5.4k | 65.20 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $310k | 4.1k | 75.30 | |
| Shopify Inc cl a (SHOP) | 0.0 | $549k | 2.7k | 206.78 | |
| Square Inc cl a (XYZ) | 0.0 | $597k | 8.0k | 74.96 | |
| Itt (ITT) | 0.0 | $324k | 5.6k | 58.05 | |
| Siteone Landscape Supply (SITE) | 0.0 | $689k | 12k | 57.17 | |
| Sba Communications Corp (SBAC) | 0.0 | $411k | 2.1k | 199.71 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $451k | 11k | 41.18 | |
| Angi Homeservices | 0.0 | $674k | 44k | 15.45 | |
| Ttec Holdings (TTEC) | 0.0 | $389k | 11k | 36.25 | |
| Broadcom (AVGO) | 0.0 | $659k | 2.2k | 300.50 | |
| Global China Cord Blood Corp (CORBF) | 0.0 | $278k | 40k | 7.03 | |
| Pluralsight Inc Cl A | 0.0 | $561k | 18k | 31.73 | |
| Construction Partners (ROAD) | 0.0 | $590k | 46k | 12.77 | |
| Barings Bdc (BBDC) | 0.0 | $481k | 49k | 9.82 | |
| Garrett Motion (GTX) | 0.0 | $306k | 21k | 14.73 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $324k | 7.1k | 45.70 | |
| E TRADE Financial Corporation | 0.0 | $207k | 4.5k | 46.45 | |
| Total (TTE) | 0.0 | $205k | 3.7k | 55.77 | |
| Roper Industries (ROP) | 0.0 | $227k | 664.00 | 341.87 | |
| Southwestern Energy Company | 0.0 | $57k | 12k | 4.71 | |
| Medical Properties Trust (MPW) | 0.0 | $248k | 13k | 18.54 | |
| Nordson Corporation (NDSN) | 0.0 | $214k | 1.6k | 132.43 | |
| ING Groep (ING) | 0.0 | $246k | 20k | 12.12 | |
| Blackberry (BB) | 0.0 | $191k | 19k | 10.10 | |
| Wayfair (W) | 0.0 | $222k | 1.5k | 148.49 | |
| Atento Sa | 0.0 | $195k | 54k | 3.60 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $224k | 13k | 17.24 | |
| First Hawaiian (FHB) | 0.0 | $229k | 8.8k | 26.02 |
