Advisory Research as of June 30, 2019
Portfolio Holdings for Advisory Research
Advisory Research holds 362 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 5.4 | $276M | 20M | 14.08 | |
| Enterprise Products Partners (EPD) | 4.2 | $213M | 7.4M | 28.87 | |
| Magellan Midstream Partners | 4.1 | $208M | 3.2M | 64.00 | |
| Dcp Midstream Partners | 3.1 | $160M | 5.5M | 29.30 | |
| Mplx (MPLX) | 3.0 | $154M | 4.8M | 32.19 | |
| Andeavor Logistics Lp Com Unit Lp Int | 3.0 | $151M | 4.2M | 36.33 | |
| Enlink Midstream (ENLC) | 2.7 | $135M | 13M | 10.09 | |
| Plains All American Pipeline (PAA) | 2.6 | $131M | 5.4M | 24.35 | |
| Tallgrass Energy Gp Lp master ltd part | 2.4 | $123M | 5.8M | 21.11 | |
| Kinder Morgan (KMI) | 2.1 | $107M | 5.1M | 20.88 | |
| Targa Res Corp (TRGP) | 1.9 | $95M | 2.4M | 39.26 | |
| Williams Companies (WMB) | 1.9 | $94M | 3.4M | 28.04 | |
| Enbridge (ENB) | 1.7 | $89M | 2.5M | 36.08 | |
| Oneok (OKE) | 1.7 | $87M | 1.3M | 68.81 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.5 | $78M | 5.3M | 14.77 | |
| Phillips 66 Partners | 1.5 | $76M | 1.5M | 49.35 | |
| Enable Midstream | 1.5 | $74M | 5.4M | 13.71 | |
| Cannae Holdings (CNNE) | 1.3 | $67M | 2.3M | 28.98 | |
| Wpx Energy | 1.3 | $66M | 5.7M | 11.51 | |
| Genesis Energy (GEL) | 1.2 | $59M | 2.7M | 21.90 | |
| Crestwood Equity Partners master ltd part | 1.2 | $59M | 1.6M | 35.77 | |
| Trimas Corporation (TRS) | 1.1 | $57M | 1.8M | 30.97 | |
| Howard Hughes | 1.1 | $55M | 444k | 123.84 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $52M | 2.1M | 24.97 | |
| Western Midstream Partners (WES) | 1.0 | $50M | 1.6M | 30.77 | |
| Avnet (AVT) | 1.0 | $50M | 1.1M | 45.27 | |
| Brink's Company (BCO) | 0.9 | $46M | 569k | 81.18 | |
| Core-Mark Holding Company | 0.9 | $45M | 1.1M | 39.72 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $42M | 378k | 111.80 | |
| Diamondback Energy (FANG) | 0.8 | $42M | 387k | 108.97 | |
| Delek Logistics Partners (DKL) | 0.8 | $40M | 1.3M | 32.00 | |
| Shell Midstream Prtnrs master ltd part | 0.8 | $40M | 1.9M | 20.72 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $39M | 3.4M | 11.46 | |
| Tc Energy Corp (TRP) | 0.8 | $39M | 782k | 49.52 | |
| Fortune Brands (FBIN) | 0.7 | $38M | 663k | 57.13 | |
| Accenture (ACN) | 0.7 | $34M | 186k | 184.77 | |
| Johnson & Johnson (JNJ) | 0.7 | $34M | 246k | 139.28 | |
| Eqt Midstream Partners | 0.7 | $34M | 761k | 44.68 | |
| Armstrong World Industries (AWI) | 0.6 | $32M | 331k | 97.20 | |
| Verizon Communications (VZ) | 0.6 | $32M | 561k | 57.13 | |
| Knot Offshore Partners (KNOP) | 0.6 | $32M | 1.7M | 19.09 | |
| Cable One (CABO) | 0.6 | $31M | 27k | 1171.01 | |
| Hanover Insurance (THG) | 0.6 | $31M | 238k | 128.30 | |
| Store Capital Corp reit | 0.6 | $30M | 906k | 33.19 | |
| Horizon Ban (HBNC) | 0.6 | $30M | 1.8M | 16.34 | |
| Jack in the Box (JACK) | 0.6 | $29M | 360k | 81.39 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $29M | 617k | 46.35 | |
| Graham Hldgs (GHC) | 0.6 | $28M | 41k | 690.04 | |
| Enstar Group (ESGR) | 0.6 | $28M | 161k | 174.28 | |
| Honeywell International (HON) | 0.5 | $28M | 157k | 174.59 | |
| Element Solutions (ESI) | 0.5 | $27M | 2.6M | 10.34 | |
| Hilltop Holdings (HTH) | 0.5 | $27M | 1.3M | 21.27 | |
| Cheniere Energy (LNG) | 0.5 | $27M | 391k | 68.45 | |
| UnitedHealth (UNH) | 0.5 | $26M | 108k | 244.01 | |
| Sterling Bancorp | 0.5 | $26M | 1.2M | 21.28 | |
| CenterState Banks | 0.5 | $25M | 1.1M | 23.03 | |
| Casey's General Stores (CASY) | 0.5 | $25M | 162k | 155.99 | |
| Iaa | 0.5 | $24M | 624k | 38.78 | |
| Pioneer Natural Resources | 0.5 | $23M | 152k | 153.86 | |
| Royal Dutch Shell Adr | 0.5 | $23M | 352k | 65.74 | |
| Callon Pete Co Del Com Stk | 0.5 | $23M | 3.5M | 6.59 | |
| SM Energy (SM) | 0.4 | $23M | 1.8M | 12.52 | |
| Bankunited (BKU) | 0.4 | $22M | 657k | 33.74 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $21M | 385k | 55.43 | |
| Usd Partners (USDP) | 0.4 | $21M | 1.9M | 11.29 | |
| Pbf Logistics Lp unit ltd ptnr | 0.4 | $21M | 988k | 21.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $21M | 904k | 22.96 | |
| Colgate-Palmolive Company (CL) | 0.4 | $21M | 287k | 71.67 | |
| Medtronic (MDT) | 0.4 | $21M | 210k | 97.39 | |
| Carrizo Oil & Gas | 0.4 | $20M | 2.0M | 10.02 | |
| Chunghwa Telecom LT- Adr (CHT) | 0.4 | $20M | 541k | 36.54 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $20M | 1.0M | 19.71 | |
| Atmos Energy Corporation (ATO) | 0.4 | $19M | 182k | 105.56 | |
| Holly Energy Partners | 0.4 | $19M | 689k | 27.50 | |
| Taiwan Semiconductor-SP Adr (TSM) | 0.4 | $19M | 474k | 39.17 | |
| Home Depot (HD) | 0.4 | $19M | 89k | 207.97 | |
| Extended Stay America | 0.4 | $18M | 1.1M | 16.89 | |
| Lloyds Banking Group PLC- Adr (LYG) | 0.3 | $18M | 6.2M | 2.84 | |
| BB&T Corporation | 0.3 | $18M | 357k | 49.13 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $17M | 661k | 26.26 | |
| Unilever Adr (UL) | 0.3 | $17M | 279k | 61.97 | |
| Sonoco Products Company (SON) | 0.3 | $17M | 264k | 65.34 | |
| Tor Dom Bk Cad (TD) | 0.3 | $17M | 293k | 58.36 | |
| TJX Companies (TJX) | 0.3 | $17M | 318k | 52.88 | |
| Cisco Systems (CSCO) | 0.3 | $17M | 301k | 54.73 | |
| Rio Tinto Adr (RIO) | 0.3 | $16M | 260k | 62.34 | |
| KAR Auction Services (KAR) | 0.3 | $16M | 624k | 25.00 | |
| Raytheon Company | 0.3 | $16M | 89k | 173.88 | |
| Comcast Corporation (CMCSA) | 0.3 | $15M | 361k | 42.28 | |
| Atlantic Cap Bancshares | 0.3 | $15M | 880k | 17.12 | |
| Equity Commonwealth (EQC) | 0.3 | $15M | 452k | 32.52 | |
| Potlatch Corporation (PCH) | 0.3 | $15M | 376k | 38.98 | |
| Masonite International | 0.3 | $15M | 276k | 52.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | 189k | 76.63 | |
| Alexander & Baldwin (ALEX) | 0.3 | $13M | 567k | 23.10 | |
| Eaton (ETN) | 0.2 | $13M | 153k | 83.28 | |
| Buckeye Partners | 0.2 | $13M | 305k | 41.06 | |
| Epsilon Energy (EPSN) | 0.2 | $12M | 3.2M | 3.75 | |
| Industries N shs - a - (LYB) | 0.2 | $12M | 135k | 86.13 | |
| Summit Midstream Partners | 0.2 | $11M | 1.5M | 7.44 | |
| Altus Midstream Co altus midstream co -a | 0.2 | $11M | 2.9M | 3.72 | |
| Nextera Energy Partners (NEP) | 0.2 | $10M | 212k | 48.25 | |
| DTE Energy Company (DTE) | 0.2 | $10M | 80k | 127.87 | |
| Open Text Corp (OTEX) | 0.2 | $10M | 245k | 41.20 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $9.8M | 331k | 29.54 | |
| F.N.B. Corporation (FNB) | 0.2 | $9.7M | 828k | 11.77 | |
| Allegiance Bancshares | 0.2 | $9.7M | 291k | 33.34 | |
| Boxwood Merger Unt | 0.2 | $9.1M | 883k | 10.30 | |
| Valvoline Inc Common (VVV) | 0.2 | $9.1M | 465k | 19.53 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $8.7M | 1.2M | 7.15 | |
| Suno (SUN) | 0.2 | $8.3M | 267k | 31.28 | |
| Crescent Acquisition Corp unit 99/99/9999 | 0.2 | $8.1M | 807k | 10.05 | |
| United Fire & Casualty (UFCS) | 0.1 | $7.6M | 157k | 48.46 | |
| Diamond Eagle Acquisition Co unit | 0.1 | $7.5M | 750k | 10.06 | |
| Global Partners (GLP) | 0.1 | $7.0M | 351k | 19.91 | |
| Invesco S&P 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.1 | $6.9M | 64k | 107.80 | |
| Emerald Expositions Events | 0.1 | $6.8M | 614k | 11.15 | |
| Vanguard S/T Corp Bond ETF Shrt Trm Corp Bd (VCSH) | 0.1 | $6.5M | 81k | 80.68 | |
| NuStar Energy | 0.1 | $6.5M | 239k | 27.14 | |
| Kornit Digital (KRNT) | 0.1 | $6.3M | 200k | 31.66 | |
| Goosehead Ins (GSHD) | 0.1 | $6.0M | 125k | 47.80 | |
| Range Resources (RRC) | 0.1 | $5.9M | 841k | 6.98 | |
| Carvana Co cl a (CVNA) | 0.1 | $5.9M | 94k | 62.59 | |
| Chevron Corporation (CVX) | 0.1 | $5.3M | 43k | 124.43 | |
| Zscaler Incorporated (ZS) | 0.1 | $5.3M | 69k | 76.65 | |
| Chegg (CHGG) | 0.1 | $4.8M | 124k | 38.59 | |
| Novocure Ltd ord (NVCR) | 0.1 | $4.7M | 75k | 63.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.7M | 35k | 133.97 | |
| Hoegh Lng Partners | 0.1 | $4.6M | 266k | 17.30 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.4M | 247k | 17.94 | |
| Oasis Midstream Partners Lp equity | 0.1 | $4.3M | 200k | 21.50 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $4.2M | 102k | 41.12 | |
| iShares Select Dividend ETF Select Divid Etf (DVY) | 0.1 | $4.2M | 42k | 99.55 | |
| Strategic Education (STRA) | 0.1 | $4.1M | 23k | 178.01 | |
| Frontdoor (FTDR) | 0.1 | $4.0M | 93k | 43.55 | |
| Discover Financial Services (DFS) | 0.1 | $4.0M | 52k | 77.60 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.0M | 27k | 145.09 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.9M | 24k | 165.63 | |
| Blackline (BL) | 0.1 | $3.8M | 71k | 53.51 | |
| Infosys Adr (INFY) | 0.1 | $3.8M | 355k | 10.70 | |
| Anthem (ELV) | 0.1 | $3.7M | 13k | 282.24 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.7M | 206k | 17.80 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $3.5M | 180k | 19.60 | |
| STAAR Surgical Company (STAA) | 0.1 | $3.4M | 116k | 29.38 | |
| Teladoc (TDOC) | 0.1 | $3.4M | 51k | 66.41 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $3.3M | 35k | 93.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.3M | 3.0k | 1082.92 | |
| Glaukos (GKOS) | 0.1 | $3.3M | 43k | 75.40 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $3.2M | 90k | 35.64 | |
| Solar Cap (SLRC) | 0.1 | $3.1M | 153k | 20.53 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $3.1M | 225k | 13.97 | |
| Alibaba Group Holding-SP Adr (BABA) | 0.1 | $3.1M | 19k | 169.45 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.1M | 245k | 12.82 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | 22k | 139.64 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $3.1M | 218k | 14.25 | |
| Cdw (CDW) | 0.1 | $3.1M | 28k | 111.00 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 39k | 78.54 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $2.9M | 182k | 15.80 | |
| Rogers Corporation (ROG) | 0.1 | $2.9M | 17k | 172.56 | |
| Axon Enterprise (AXON) | 0.1 | $2.8M | 44k | 64.22 | |
| Albany International (AIN) | 0.1 | $2.8M | 34k | 82.92 | |
| Delta Air Lines (DAL) | 0.1 | $2.7M | 47k | 56.74 | |
| Fs Investment Corporation | 0.1 | $2.7M | 447k | 5.96 | |
| LHC | 0.1 | $2.6M | 22k | 119.57 | |
| Coupa Software | 0.1 | $2.6M | 21k | 126.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 15k | 169.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 7.1k | 363.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.5M | 12k | 213.15 | |
| iRobot Corporation (IRBT) | 0.0 | $2.5M | 27k | 91.62 | |
| Hubspot (HUBS) | 0.0 | $2.5M | 15k | 170.49 | |
| Guardant Health (GH) | 0.0 | $2.5M | 29k | 86.34 | |
| American Express Company (AXP) | 0.0 | $2.5M | 20k | 123.43 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.4M | 25k | 95.79 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.4M | 61k | 39.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.4M | 29k | 83.83 | |
| Vale SA -Sp Adr (VALE) | 0.0 | $2.4M | 179k | 13.44 | |
| Bank of America Corporation (BAC) | 0.0 | $2.4M | 83k | 29.00 | |
| iShares Inc MSCI Australia Msci Aust Etf (EWA) | 0.0 | $2.4M | 105k | 22.54 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.4M | 34k | 69.31 | |
| Trupanion (TRUP) | 0.0 | $2.3M | 65k | 36.13 | |
| Stitch Fix (SFIX) | 0.0 | $2.3M | 73k | 31.99 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.3M | 28k | 82.52 | |
| Envestnet (ENV) | 0.0 | $2.3M | 34k | 68.36 | |
| Trinet (TNET) | 0.0 | $2.2M | 33k | 67.79 | |
| Vanguard Intermediate-Term Cor Int-term Corp (VCIT) | 0.0 | $2.2M | 25k | 89.85 | |
| Kemper Corp Del (KMPR) | 0.0 | $2.2M | 25k | 86.29 | |
| Ascendis Phrama A/S Adr (ASND) | 0.0 | $2.1M | 18k | 115.15 | |
| Voya Financial (VOYA) | 0.0 | $2.1M | 38k | 55.29 | |
| Q2 Holdings (QTWO) | 0.0 | $2.1M | 27k | 76.37 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $2.0M | 164k | 12.32 | |
| Pfizer (PFE) | 0.0 | $2.0M | 47k | 43.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 145k | 13.82 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.0M | 20k | 101.00 | |
| Proshares S & P 500 Dividend A S&p 500dv Arist (NOBL) | 0.0 | $2.0M | 28k | 69.38 | |
| Merck & Co (MRK) | 0.0 | $2.0M | 23k | 83.86 | |
| Evertec (EVTC) | 0.0 | $1.9M | 60k | 32.71 | |
| Yeti Hldgs (YETI) | 0.0 | $1.9M | 66k | 28.94 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.9M | 24k | 79.08 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.9M | 15k | 122.56 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.9M | 82k | 22.89 | |
| Amgen (AMGN) | 0.0 | $1.9M | 10k | 184.23 | |
| Chefs Whse (CHEF) | 0.0 | $1.9M | 53k | 35.06 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.8M | 10k | 175.95 | |
| Fnf (FNF) | 0.0 | $1.8M | 44k | 40.30 | |
| Black Knight | 0.0 | $1.7M | 29k | 60.14 | |
| Brooks Automation (AZTA) | 0.0 | $1.7M | 43k | 38.76 | |
| Fox Corporation (FOX) | 0.0 | $1.6M | 44k | 36.54 | |
| Inspire Med Sys (INSP) | 0.0 | $1.6M | 26k | 60.66 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $1.5M | 90k | 17.11 | |
| Trade Desk (TTD) | 0.0 | $1.5M | 6.6k | 227.83 | |
| Yext (YEXT) | 0.0 | $1.5M | 74k | 20.09 | |
| CIA Saneamento Basico DE- Adr (SBS) | 0.0 | $1.5M | 120k | 12.17 | |
| Wisdom Tree Intl LV DVD Fund Intl Lrgcap Dv (DOL) | 0.0 | $1.4M | 31k | 47.12 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.4M | 99k | 14.59 | |
| SK Telecom Adr | 0.0 | $1.4M | 58k | 24.76 | |
| Mirati Therapeutics | 0.0 | $1.4M | 14k | 103.03 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.4M | 48k | 29.76 | |
| Matador Resources (MTDR) | 0.0 | $1.4M | 72k | 19.88 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 7.8k | 181.86 | |
| Roku (ROKU) | 0.0 | $1.4M | 16k | 90.58 | |
| Lgi Homes (LGIH) | 0.0 | $1.4M | 20k | 71.44 | |
| Fidus Invt (FDUS) | 0.0 | $1.4M | 87k | 15.95 | |
| Five9 (FIVN) | 0.0 | $1.4M | 27k | 51.28 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.4M | 39k | 35.75 | |
| Chart Industries (GTLS) | 0.0 | $1.4M | 18k | 76.87 | |
| W.R. Grace & Co. | 0.0 | $1.3M | 18k | 76.09 | |
| Emcor (EME) | 0.0 | $1.3M | 15k | 88.12 | |
| Barings Bdc (BBDC) | 0.0 | $1.3M | 135k | 9.84 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 0.0 | $1.3M | 10k | 130.58 | |
| iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) | 0.0 | $1.3M | 22k | 59.85 | |
| Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) | 0.0 | $1.3M | 31k | 41.72 | |
| Cree | 0.0 | $1.3M | 22k | 56.17 | |
| Etsy (ETSY) | 0.0 | $1.2M | 20k | 61.39 | |
| Ringcentral (RNG) | 0.0 | $1.2M | 10k | 114.92 | |
| Tcg Bdc (CGBD) | 0.0 | $1.2M | 76k | 15.24 | |
| Stellus Capital Investment (SCM) | 0.0 | $1.1M | 83k | 13.84 | |
| Cosan Ltd shs a | 0.0 | $1.1M | 85k | 13.36 | |
| McGrath Rent (MGRC) | 0.0 | $1.1M | 18k | 62.15 | |
| Whitehorse Finance (WHF) | 0.0 | $1.1M | 81k | 13.75 | |
| Materion Corporation (MTRN) | 0.0 | $1.1M | 17k | 67.78 | |
| Bancolombia Adr (CIB) | 0.0 | $1.1M | 22k | 51.05 | |
| Quanterix Ord (QTRX) | 0.0 | $1.1M | 33k | 33.79 | |
| Servicenow (NOW) | 0.0 | $1.1M | 4.0k | 274.45 | |
| At&t (T) | 0.0 | $1.1M | 33k | 33.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 3.2k | 346.85 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.1M | 95k | 11.56 | |
| OSI Systems (OSIS) | 0.0 | $1.1M | 9.6k | 112.59 | |
| Horizon Therapeutics | 0.0 | $1.1M | 45k | 24.07 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $1.0M | 60k | 17.17 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $1.0M | 16k | 64.53 | |
| Shotspotter (SSTI) | 0.0 | $1.0M | 23k | 44.21 | |
| Posco Adr (PKX) | 0.0 | $1.0M | 19k | 53.08 | |
| Xencor (XNCR) | 0.0 | $1.0M | 25k | 40.92 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $996k | 19k | 53.50 | |
| Gerdau SA Adr (GGB) | 0.0 | $974k | 251k | 3.89 | |
| CoStar (CSGP) | 0.0 | $943k | 1.7k | 554.05 | |
| Garrett Motion (GTX) | 0.0 | $929k | 61k | 15.35 | |
| K12 | 0.0 | $924k | 30k | 30.41 | |
| Amazon (AMZN) | 0.0 | $922k | 487.00 | 1893.22 | |
| Invesco S&P Spinoff ETF S&p Spin Off (CSD) | 0.0 | $920k | 18k | 49.88 | |
| FormFactor (FORM) | 0.0 | $910k | 58k | 15.67 | |
| Ambarella (AMBA) | 0.0 | $910k | 21k | 44.13 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $899k | 43k | 20.95 | |
| ASE Industrial Holding Adr (ASX) | 0.0 | $877k | 222k | 3.95 | |
| Sunpower (SPWRQ) | 0.0 | $828k | 78k | 10.69 | |
| Callaway Golf Company (MODG) | 0.0 | $813k | 47k | 17.15 | |
| Enterprise Financial Services (EFSC) | 0.0 | $813k | 20k | 41.62 | |
| Semtech Corporation (SMTC) | 0.0 | $811k | 17k | 48.07 | |
| Ventas (VTR) | 0.0 | $805k | 12k | 68.33 | |
| Proto Labs (PRLB) | 0.0 | $803k | 6.9k | 116.01 | |
| Newtek Business Svcs (NEWT) | 0.0 | $784k | 34k | 22.99 | |
| Insulet Corporation (PODD) | 0.0 | $783k | 6.6k | 119.32 | |
| New Relic | 0.0 | $779k | 9.0k | 86.56 | |
| Vanguard Intermediate-Term Tre Inter Term Treas (VGIT) | 0.0 | $761k | 12k | 66.00 | |
| Vanguard Short-Term Treasury E Short Term Treas (VGSH) | 0.0 | $754k | 12k | 60.93 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $745k | 57k | 13.10 | |
| Liveramp Holdings (RAMP) | 0.0 | $740k | 15k | 48.48 | |
| Keysight Technologies (KEYS) | 0.0 | $728k | 8.1k | 89.78 | |
| Regis Corporation | 0.0 | $726k | 44k | 16.59 | |
| Wisdomtree Largecap Div Largec Us Largecap Divd (DLN) | 0.0 | $682k | 7.0k | 96.88 | |
| Xilinx | 0.0 | $678k | 5.7k | 117.93 | |
| Edwards Lifesciences (EW) | 0.0 | $677k | 3.7k | 184.67 | |
| 0.0 | $676k | 19k | 34.92 | ||
| QuinStreet (QNST) | 0.0 | $675k | 43k | 15.84 | |
| Construction Partners (ROAD) | 0.0 | $664k | 44k | 15.01 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $647k | 5.5k | 118.26 | |
| Arvinas Ord (ARVN) | 0.0 | $642k | 29k | 22.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $634k | 8.6k | 73.35 | |
| Equity Commonwealth CNV 6.5 Pfd (EQC.PD) | 0.0 | $633k | 23k | 27.52 | |
| Broadcom (AVGO) | 0.0 | $606k | 2.1k | 287.75 | |
| FleetCor Technologies | 0.0 | $602k | 2.1k | 280.65 | |
| Au Optronics Corporation Adr | 0.0 | $593k | 200k | 2.96 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $578k | 14k | 41.90 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $573k | 4.9k | 117.95 | |
| Ambev SA- Adr (ABEV) | 0.0 | $569k | 122k | 4.67 | |
| Motorola Solutions (MSI) | 0.0 | $567k | 3.4k | 166.81 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $551k | 5.6k | 97.75 | |
| SPDR S&P Oil & Gas Exp S&p Oilgas Exp | 0.0 | $538k | 20k | 27.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $531k | 1.1k | 483.61 | |
| Pluralsight Inc Cl A | 0.0 | $530k | 18k | 30.34 | |
| CarMax (KMX) | 0.0 | $521k | 6.0k | 86.88 | |
| Skyline Corporation (SKY) | 0.0 | $516k | 19k | 27.37 | |
| Marvell Technology Group | 0.0 | $505k | 21k | 23.86 | |
| Nordson Corporation (NDSN) | 0.0 | $503k | 3.6k | 141.21 | |
| Arconic | 0.0 | $490k | 19k | 25.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $488k | 3.6k | 137.35 | |
| Ciena Corporation (CIEN) | 0.0 | $487k | 12k | 41.12 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $477k | 5.9k | 81.50 | |
| United Rentals (URI) | 0.0 | $477k | 3.6k | 132.54 | |
| Dex (DXCM) | 0.0 | $463k | 3.1k | 149.94 | |
| Monroe Cap (MRCC) | 0.0 | $441k | 38k | 11.53 | |
| Altria (MO) | 0.0 | $430k | 9.1k | 47.33 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $423k | 38k | 11.23 | |
| Wayfair (W) | 0.0 | $422k | 2.9k | 146.12 | |
| Euronet Worldwide (EEFT) | 0.0 | $400k | 2.4k | 168.35 | |
| Fifth Third Ban (FITB) | 0.0 | $398k | 14k | 27.87 | |
| Verisk Analytics (VRSK) | 0.0 | $391k | 2.7k | 146.61 | |
| Sba Communications Corp (SBAC) | 0.0 | $390k | 1.7k | 225.04 | |
| Workday Inc cl a (WDAY) | 0.0 | $383k | 1.9k | 205.80 | |
| Ttec Holdings (TTEC) | 0.0 | $379k | 8.1k | 46.61 | |
| Energy Select Sector SPDR Fund Energy (XLE) | 0.0 | $375k | 5.9k | 63.78 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $372k | 5.4k | 69.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $365k | 3.0k | 122.52 | |
| Itt (ITT) | 0.0 | $364k | 5.6k | 65.40 | |
| Netflix (NFLX) | 0.0 | $364k | 990.00 | 367.68 | |
| Sap Se- Adr (SAP) | 0.0 | $355k | 2.6k | 136.85 | |
| IAC/InterActive | 0.0 | $355k | 1.6k | 217.52 | |
| stock | 0.0 | $354k | 2.8k | 125.71 | |
| T. Rowe Price (TROW) | 0.0 | $348k | 3.2k | 109.64 | |
| Wright Express (WEX) | 0.0 | $341k | 1.6k | 208.05 | |
| AllianceBernstein Holding (AB) | 0.0 | $333k | 11k | 29.68 | |
| IShares Intermediate-Term Corp Intrm Tr Crp Etf (IGIB) | 0.0 | $327k | 5.7k | 56.97 | |
| Continental Resources | 0.0 | $311k | 7.4k | 42.13 | |
| Arista Networks (ANET) | 0.0 | $310k | 1.2k | 259.41 | |
| IShares Short-Term Corporate B Sh Tr Crport Etf (IGSB) | 0.0 | $309k | 5.8k | 53.46 | |
| Zynga | 0.0 | $308k | 50k | 6.12 | |
| BT Group PLC- Adr | 0.0 | $292k | 23k | 12.75 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $292k | 3.6k | 80.77 | |
| Apple (AAPL) | 0.0 | $287k | 1.5k | 197.66 | |
| Darden Restaurants (DRI) | 0.0 | $286k | 2.4k | 121.60 | |
| FLIR Systems | 0.0 | $285k | 5.3k | 54.19 | |
| Overstock (BYON) | 0.0 | $273k | 20k | 13.62 | |
| Switch Inc cl a | 0.0 | $273k | 21k | 13.08 | |
| Tesla Motors (TSLA) | 0.0 | $270k | 1.2k | 223.33 | |
| Lululemon Athletica (LULU) | 0.0 | $254k | 1.4k | 180.01 | |
| FTI Consulting (FCN) | 0.0 | $252k | 3.0k | 83.94 | |
| Rockwell Automation (ROK) | 0.0 | $244k | 1.5k | 164.09 | |
| Roper Industries (ROP) | 0.0 | $242k | 662.00 | 365.56 | |
| Global China Cord Blood Corp (CORBF) | 0.0 | $229k | 40k | 5.79 | |
| Columbus McKinnon (CMCO) | 0.0 | $226k | 5.4k | 41.91 | |
| Uber Technologies (UBER) | 0.0 | $224k | 4.8k | 46.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $220k | 1.3k | 164.55 | |
| Silicon Laboratories (SLAB) | 0.0 | $216k | 2.1k | 103.35 | |
| First Hawaiian (FHB) | 0.0 | $215k | 8.3k | 25.81 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $211k | 1.3k | 162.43 | |
| Azul SA Sponsored ADR P Adr (AZUL) | 0.0 | $208k | 6.2k | 33.41 | |
| Pulte (PHM) | 0.0 | $205k | 6.5k | 31.67 | |
| Square Inc cl a (SQ) | 0.0 | $203k | 2.8k | 72.47 | |
| Monolithic Power Systems (MPWR) | 0.0 | $201k | 1.5k | 135.44 | |
| Vaneck Vectors Oil Services Oil Svcs Etf | 0.0 | $193k | 13k | 14.86 | |
| I N G Groep N V Adr (ING) | 0.0 | $188k | 16k | 11.54 | |
| Southwestern Energy Company | 0.0 | $38k | 12k | 3.14 |
