Advisory Research as of Dec. 31, 2016
Portfolio Holdings for Advisory Research
Advisory Research holds 357 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dcp Midstream Partners | 5.1 | $345M | 9.0M | 38.38 | |
Energy Transfer Partners | 4.5 | $306M | 8.5M | 35.81 | |
Williams Partners | 3.8 | $256M | 6.7M | 38.03 | |
Mplx (MPLX) | 3.3 | $221M | 6.4M | 34.62 | |
Buckeye Partners | 3.2 | $213M | 3.2M | 66.16 | |
Plains All American Pipeline (PAA) | 2.6 | $176M | 5.5M | 32.29 | |
Enbridge Energy Management | 2.6 | $174M | 6.7M | 25.90 | |
Enbridge Energy Partners | 2.6 | $172M | 6.7M | 25.48 | |
Magellan Midstream Partners | 2.5 | $170M | 2.2M | 75.63 | |
Targa Res Corp (TRGP) | 2.2 | $147M | 2.6M | 56.07 | |
TC Pipelines | 2.1 | $145M | 2.5M | 58.84 | |
Enlink Midstream Ptrs | 2.1 | $139M | 7.6M | 18.42 | |
Tesoro Logistics Lp us equity | 2.0 | $138M | 2.7M | 50.81 | |
Enable Midstream | 1.8 | $122M | 7.8M | 15.73 | |
Genesis Energy (GEL) | 1.4 | $96M | 2.7M | 36.02 | |
Teekay Offshore Partners | 1.4 | $94M | 19M | 5.06 | |
Enlink Midstream (ENLC) | 1.2 | $81M | 4.2M | 19.05 | |
Oneok (OKE) | 1.2 | $79M | 1.4M | 57.41 | |
Williams Companies (WMB) | 1.1 | $76M | 2.5M | 31.14 | |
Carrizo Oil & Gas | 1.1 | $77M | 2.1M | 37.35 | |
Tallgrass Energy Partners | 1.1 | $76M | 1.6M | 47.45 | |
Brink's Company (BCO) | 1.1 | $76M | 1.8M | 41.25 | |
Tallgrass Energy Gp Lp master ltd part | 1.1 | $72M | 2.7M | 26.80 | |
WESTERN GAS EQUITY Partners | 1.0 | $67M | 1.6M | 42.35 | |
Eqt Midstream Partners | 1.0 | $67M | 870k | 76.68 | |
Summit Midstream Partners | 1.0 | $67M | 2.6M | 25.15 | |
Range Resources (RRC) | 0.9 | $62M | 1.8M | 34.36 | |
Allied World Assurance | 0.9 | $61M | 1.1M | 53.71 | |
Masonite International | 0.9 | $60M | 916k | 65.80 | |
Armstrong World Industries (AWI) | 0.9 | $59M | 1.4M | 41.80 | |
Kinder Morgan (KMI) | 0.8 | $57M | 2.7M | 20.71 | |
Allison Transmission Hldngs I (ALSN) | 0.8 | $56M | 1.7M | 33.69 | |
Alexander & Baldwin (ALEX) | 0.8 | $57M | 1.3M | 44.87 | |
Anadarko Petroleum Corp conv p | 0.8 | $56M | 1.3M | 41.65 | |
Phillips 66 Partners | 0.8 | $54M | 1.1M | 48.64 | |
Pioneer Natural Resources | 0.8 | $53M | 296k | 180.07 | |
Enterprise Products Partners (EPD) | 0.8 | $53M | 2.0M | 27.04 | |
H.B. Fuller Company (FUL) | 0.8 | $52M | 1.1M | 48.31 | |
Casey's General Stores (CASY) | 0.8 | $52M | 434k | 118.88 | |
Sally Beauty Holdings (SBH) | 0.8 | $52M | 2.0M | 26.42 | |
Spectra Energy | 0.8 | $51M | 1.3M | 41.09 | |
Wpx Energy | 0.8 | $50M | 3.5M | 14.57 | |
Usd Partners (USDP) | 0.8 | $50M | 3.2M | 15.80 | |
Avnet (AVT) | 0.7 | $49M | 1.0M | 47.61 | |
Oneok Partners | 0.7 | $48M | 1.1M | 43.01 | |
Cdw (CDW) | 0.7 | $48M | 920k | 52.09 | |
Jack in the Box (JACK) | 0.7 | $47M | 422k | 111.64 | |
Delek Logistics Partners (DKL) | 0.7 | $47M | 1.6M | 28.55 | |
Bankunited (BKU) | 0.7 | $45M | 1.2M | 37.69 | |
Fnf (FNF) | 0.7 | $45M | 1.3M | 33.96 | |
Investors Ban | 0.7 | $44M | 3.1M | 13.95 | |
Analogic Corporation | 0.6 | $43M | 519k | 82.95 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.6 | $41M | 1.9M | 21.00 | |
Voya Financial (VOYA) | 0.6 | $40M | 1.0M | 39.22 | |
Kennedy-Wilson Holdings (KW) | 0.5 | $36M | 1.8M | 20.50 | |
Eagle Materials (EXP) | 0.5 | $35M | 355k | 98.53 | |
Texas Capital Bancshares (TCBI) | 0.5 | $35M | 445k | 78.40 | |
Energen Corporation | 0.5 | $35M | 606k | 57.67 | |
Matson (MATX) | 0.5 | $35M | 981k | 35.39 | |
Knot Offshore Partners (KNOP) | 0.5 | $35M | 1.5M | 23.60 | |
EnPro Industries (NPO) | 0.5 | $32M | 478k | 67.36 | |
Encore Wire Corporation (WIRE) | 0.5 | $33M | 749k | 43.35 | |
Nrg Yield | 0.4 | $29M | 1.9M | 15.80 | |
Flowers Foods (FLO) | 0.4 | $29M | 1.5M | 19.97 | |
Evolution Petroleum Corporation (EPM) | 0.4 | $28M | 2.8M | 10.00 | |
Pattern Energy | 0.4 | $28M | 1.5M | 18.99 | |
Discover Financial Services (DFS) | 0.4 | $27M | 380k | 72.09 | |
Leucadia National | 0.4 | $26M | 1.1M | 23.25 | |
Golar Lng Partners Lp unit | 0.4 | $26M | 1.1M | 24.04 | |
Archrock Partners | 0.4 | $26M | 1.6M | 16.04 | |
Axalta Coating Sys (AXTA) | 0.4 | $25M | 932k | 27.20 | |
Crestwood Equity Partners master ltd part | 0.4 | $25M | 995k | 25.55 | |
Adient (ADNT) | 0.4 | $25M | 431k | 58.60 | |
Enstar Group (ESGR) | 0.4 | $25M | 125k | 197.70 | |
Navigators | 0.4 | $25M | 212k | 117.75 | |
EQT Corporation (EQT) | 0.4 | $25M | 376k | 65.40 | |
Snap-on Incorporated (SNA) | 0.4 | $24M | 140k | 171.27 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $21M | 918k | 23.36 | |
TeleTech Holdings | 0.3 | $22M | 705k | 30.50 | |
Sunoco Logistics Partners | 0.3 | $21M | 885k | 24.02 | |
Howard Hughes | 0.3 | $21M | 188k | 114.10 | |
Westrock (WRK) | 0.3 | $21M | 421k | 50.77 | |
Harley-Davidson (HOG) | 0.3 | $21M | 356k | 58.34 | |
Lydall | 0.3 | $19M | 309k | 61.85 | |
Tribune Co New Cl A | 0.3 | $19M | 544k | 34.98 | |
Energy Transfer Equity (ET) | 0.3 | $18M | 919k | 19.31 | |
Navios Maritime Midstream Lp exchange traded | 0.3 | $18M | 1.6M | 10.78 | |
Esterline Technologies Corporation | 0.2 | $15M | 169k | 89.20 | |
Hyatt Hotels Corporation (H) | 0.2 | $15M | 264k | 55.26 | |
Ashland (ASH) | 0.2 | $15M | 137k | 109.29 | |
Scholastic Corporation (SCHL) | 0.2 | $13M | 279k | 47.49 | |
Capital Senior Living Corporation | 0.2 | $13M | 823k | 16.05 | |
World Point Terminals | 0.2 | $13M | 795k | 16.55 | |
Pbf Logistics Lp unit ltd ptnr | 0.2 | $13M | 734k | 18.20 | |
Nextera Energy Partners (NEP) | 0.2 | $13M | 515k | 25.54 | |
Brookdale Senior Living (BKD) | 0.2 | $13M | 1.0M | 12.42 | |
SM Energy (SM) | 0.2 | $13M | 367k | 34.48 | |
Capit Bk Fin A | 0.2 | $12M | 312k | 39.25 | |
Jp Morgan Alerian Mlp Index | 0.2 | $12M | 369k | 31.61 | |
Yadkin Finl Corp | 0.2 | $11M | 327k | 34.26 | |
Jp Energy Partners | 0.2 | $11M | 1.1M | 10.12 | |
Addus Homecare Corp (ADUS) | 0.2 | $11M | 316k | 35.05 | |
Park Sterling Bk Charlott | 0.1 | $9.9M | 914k | 10.79 | |
Csw Industrials (CSWI) | 0.1 | $9.4M | 255k | 36.85 | |
American Midstream Partners Lp us equity | 0.1 | $8.5M | 466k | 18.20 | |
Arc Logistics Partners Lp preferred | 0.1 | $8.6M | 543k | 15.93 | |
Coherent | 0.1 | $7.1M | 52k | 137.39 | |
Trimas Corporation (TRS) | 0.1 | $7.5M | 319k | 23.50 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $7.5M | 94k | 79.37 | |
Cavium | 0.1 | $7.4M | 119k | 62.44 | |
Potbelly (PBPB) | 0.1 | $7.6M | 589k | 12.90 | |
Eclipse Resources | 0.1 | $6.5M | 2.4M | 2.67 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $7.0M | 286k | 24.58 | |
Nevro (NVRO) | 0.1 | $6.4M | 89k | 72.66 | |
M/a (MTSI) | 0.1 | $6.2M | 133k | 46.28 | |
Proofpoint | 0.1 | $5.9M | 84k | 70.66 | |
Veritiv Corp - When Issued | 0.1 | $6.4M | 118k | 53.75 | |
Inc Resh Hldgs Inc cl a | 0.1 | $6.0M | 113k | 52.60 | |
Solar Cap (SLRC) | 0.1 | $5.2M | 251k | 20.82 | |
Ares Capital Corporation (ARCC) | 0.1 | $5.2M | 314k | 16.49 | |
Littelfuse (LFUS) | 0.1 | $5.6M | 37k | 151.76 | |
Vail Resorts (MTN) | 0.1 | $5.6M | 34k | 161.32 | |
Glaukos (GKOS) | 0.1 | $5.1M | 148k | 34.30 | |
Penntex Midstream Partners L | 0.1 | $5.6M | 372k | 14.99 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $5.4M | 109k | 49.26 | |
Impinj (PI) | 0.1 | $5.2M | 148k | 35.34 | |
Berkshire Hathaway (BRK.B) | 0.1 | $4.8M | 29k | 162.98 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.8M | 61k | 78.91 | |
UnitedHealth (UNH) | 0.1 | $4.4M | 27k | 160.02 | |
Abiomed | 0.1 | $4.4M | 39k | 112.68 | |
Holly Energy Partners | 0.1 | $4.5M | 140k | 32.06 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $4.6M | 327k | 14.11 | |
CoreSite Realty | 0.1 | $4.9M | 61k | 79.37 | |
Berry Plastics (BERY) | 0.1 | $4.8M | 99k | 48.73 | |
Fs Investment Corporation | 0.1 | $4.7M | 454k | 10.30 | |
Paycom Software (PAYC) | 0.1 | $4.7M | 103k | 45.49 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $4.5M | 80k | 56.30 | |
Goldmansachsbdc (GSBD) | 0.1 | $4.7M | 199k | 23.52 | |
Microsoft Corporation (MSFT) | 0.1 | $3.9M | 64k | 62.14 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.9M | 45k | 86.29 | |
Cardinal Health (CAH) | 0.1 | $4.0M | 56k | 71.97 | |
Beacon Roofing Supply (BECN) | 0.1 | $4.3M | 93k | 46.07 | |
AmeriGas Partners | 0.1 | $4.0M | 84k | 47.92 | |
Astec Industries (ASTE) | 0.1 | $3.8M | 57k | 67.45 | |
Ceva (CEVA) | 0.1 | $3.7M | 110k | 33.55 | |
Global Partners (GLP) | 0.1 | $4.3M | 220k | 19.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.7M | 42k | 88.57 | |
Triangle Capital Corporation | 0.1 | $4.3M | 235k | 18.34 | |
Te Connectivity Ltd for (TEL) | 0.1 | $4.1M | 59k | 69.28 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $4.3M | 100k | 43.16 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $3.9M | 56k | 70.02 | |
Burlington Stores (BURL) | 0.1 | $4.2M | 50k | 84.74 | |
2u | 0.1 | $3.7M | 123k | 30.15 | |
Hoegh Lng Partners | 0.1 | $4.3M | 227k | 19.00 | |
Medtronic (MDT) | 0.1 | $4.2M | 59k | 71.23 | |
Noble Midstream Partners Lp Com Unit Repst | 0.1 | $4.0M | 110k | 36.00 | |
Comcast Corporation (CMCSA) | 0.1 | $3.5M | 50k | 69.04 | |
American Express Company (AXP) | 0.1 | $3.5M | 48k | 74.08 | |
Union Pacific Corporation (UNP) | 0.1 | $3.6M | 35k | 103.67 | |
Granite Construction (GVA) | 0.1 | $3.4M | 61k | 55.00 | |
Belden (BDC) | 0.1 | $3.2M | 43k | 74.77 | |
Home BancShares (HOMB) | 0.1 | $3.4M | 121k | 27.77 | |
Orbotech Ltd Com Stk | 0.1 | $3.5M | 106k | 33.41 | |
Oclaro | 0.1 | $3.1M | 348k | 8.95 | |
Zeltiq Aesthetics | 0.1 | $3.1M | 72k | 43.53 | |
Tile Shop Hldgs (TTSH) | 0.1 | $3.2M | 161k | 19.55 | |
Mondelez Int (MDLZ) | 0.1 | $3.4M | 76k | 44.33 | |
Monroe Cap (MRCC) | 0.1 | $3.1M | 204k | 15.38 | |
Fox News | 0.1 | $3.1M | 113k | 27.25 | |
Gaslog Partners | 0.1 | $3.0M | 148k | 20.55 | |
Hubspot (HUBS) | 0.1 | $3.5M | 75k | 47.00 | |
Chevron Corporation (CVX) | 0.0 | $2.9M | 24k | 117.72 | |
Callaway Golf Company (MODG) | 0.0 | $2.4M | 220k | 10.96 | |
Ii-vi | 0.0 | $2.4M | 81k | 29.66 | |
Big Lots (BIGGQ) | 0.0 | $2.7M | 53k | 50.21 | |
Applied Materials (AMAT) | 0.0 | $2.6M | 81k | 32.28 | |
Ultimate Software | 0.0 | $2.6M | 14k | 182.38 | |
FormFactor (FORM) | 0.0 | $2.9M | 258k | 11.20 | |
NxStage Medical | 0.0 | $2.9M | 112k | 26.21 | |
Callon Pete Co Del Com Stk | 0.0 | $3.0M | 192k | 15.37 | |
Albemarle Corporation (ALB) | 0.0 | $2.4M | 28k | 86.07 | |
iRobot Corporation (IRBT) | 0.0 | $3.0M | 51k | 58.45 | |
American International (AIG) | 0.0 | $2.9M | 45k | 65.30 | |
Vonage Holdings | 0.0 | $2.5M | 365k | 6.85 | |
Main Street Capital Corporation (MAIN) | 0.0 | $2.9M | 79k | 36.76 | |
MaxLinear (MXL) | 0.0 | $2.4M | 110k | 21.80 | |
New Mountain Finance Corp (NMFC) | 0.0 | $2.9M | 203k | 14.10 | |
Tcp Capital | 0.0 | $2.9M | 171k | 16.90 | |
Tesaro | 0.0 | $2.7M | 20k | 134.48 | |
Capitala Finance | 0.0 | $2.9M | 226k | 12.93 | |
Tpg Specialty Lnding Inc equity | 0.0 | $2.9M | 156k | 18.68 | |
Cyberark Software (CYBR) | 0.0 | $2.4M | 53k | 45.50 | |
New Relic | 0.0 | $2.9M | 102k | 28.25 | |
Summit Matls Inc cl a (SUM) | 0.0 | $2.9M | 120k | 23.79 | |
E TRADE Financial Corporation | 0.0 | $2.2M | 63k | 34.65 | |
Hasbro (HAS) | 0.0 | $2.2M | 28k | 77.78 | |
Edwards Lifesciences (EW) | 0.0 | $1.8M | 20k | 93.68 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 17k | 106.76 | |
Winnebago Industries (WGO) | 0.0 | $2.1M | 66k | 31.64 | |
Balchem Corporation (BCPC) | 0.0 | $1.9M | 23k | 83.92 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.8M | 33k | 54.75 | |
Dycom Industries (DY) | 0.0 | $1.7M | 22k | 80.28 | |
Evercore Partners (EVR) | 0.0 | $1.8M | 26k | 68.71 | |
Gibraltar Industries (ROCK) | 0.0 | $2.0M | 48k | 41.64 | |
Western Gas Partners | 0.0 | $2.1M | 37k | 58.75 | |
Cirrus Logic (CRUS) | 0.0 | $2.0M | 35k | 56.55 | |
TransMontaigne Partners | 0.0 | $2.2M | 49k | 44.26 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 7.5k | 254.88 | |
Hexcel Corporation (HXL) | 0.0 | $2.2M | 43k | 51.43 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.7M | 44k | 38.70 | |
Tyler Technologies (TYL) | 0.0 | $2.3M | 16k | 142.79 | |
Cavco Industries (CVCO) | 0.0 | $2.3M | 23k | 99.83 | |
Apollo Investment | 0.0 | $2.3M | 393k | 5.86 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.7M | 20k | 86.66 | |
LogMeIn | 0.0 | $2.2M | 23k | 96.57 | |
Golub Capital BDC (GBDC) | 0.0 | $2.3M | 126k | 18.39 | |
Semgroup Corp cl a | 0.0 | $1.9M | 45k | 41.74 | |
Medley Capital Corporation | 0.0 | $1.8M | 234k | 7.51 | |
Ellie Mae | 0.0 | $2.1M | 26k | 83.68 | |
Fidus Invt (FDUS) | 0.0 | $2.3M | 146k | 15.73 | |
Arista Networks (ANET) | 0.0 | $1.9M | 20k | 96.75 | |
K2m Group Holdings | 0.0 | $2.1M | 107k | 20.04 | |
Zendesk | 0.0 | $2.0M | 94k | 21.20 | |
Belmond | 0.0 | $2.2M | 165k | 13.35 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.7M | 40k | 42.86 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.3M | 115k | 20.10 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $1.9M | 92k | 20.52 | |
Blackstone | 0.0 | $1.1M | 40k | 27.02 | |
At&t (T) | 0.0 | $1.7M | 39k | 42.52 | |
Vulcan Materials Company (VMC) | 0.0 | $1.6M | 13k | 125.17 | |
Electronic Arts (EA) | 0.0 | $1.4M | 17k | 78.77 | |
Verizon Communications (VZ) | 0.0 | $1.4M | 26k | 53.39 | |
SVB Financial (SIVBQ) | 0.0 | $1.1M | 6.2k | 171.66 | |
Electronics For Imaging | 0.0 | $1.1M | 25k | 43.87 | |
Altria (MO) | 0.0 | $1.4M | 20k | 67.61 | |
Apple (AAPL) | 0.0 | $1.3M | 11k | 115.85 | |
Thor Industries (THO) | 0.0 | $1.1M | 11k | 100.04 | |
Constellation Brands (STZ) | 0.0 | $1.0M | 6.8k | 153.25 | |
Domino's Pizza (DPZ) | 0.0 | $1.0M | 6.4k | 159.26 | |
Ventas (VTR) | 0.0 | $1.1M | 17k | 62.51 | |
Advanced Micro Devices (AMD) | 0.0 | $1.4M | 126k | 11.34 | |
Tutor Perini Corporation (TPC) | 0.0 | $1.1M | 38k | 28.01 | |
Cognex Corporation (CGNX) | 0.0 | $1.2M | 19k | 63.64 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0M | 14k | 75.02 | |
Middleby Corporation (MIDD) | 0.0 | $1.3M | 10k | 128.84 | |
Nordson Corporation (NDSN) | 0.0 | $1.6M | 14k | 112.03 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.5M | 119k | 12.27 | |
Teekay Lng Partners | 0.0 | $1.2M | 80k | 14.45 | |
Rockwell Automation (ROK) | 0.0 | $1.3M | 9.5k | 134.37 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $1.5M | 27k | 57.26 | |
CommVault Systems (CVLT) | 0.0 | $1.0M | 20k | 51.41 | |
Woodward Governor Company (WWD) | 0.0 | $1.6M | 24k | 69.03 | |
Ariad Pharmaceuticals | 0.0 | $1.3M | 107k | 12.44 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.0M | 25k | 41.42 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.0M | 9.6k | 108.15 | |
THL Credit | 0.0 | $1.1M | 114k | 10.01 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $1.4M | 32k | 42.82 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $1.4M | 95k | 14.78 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.1M | 13k | 85.74 | |
Avalon Holdings Corporation (AWX) | 0.0 | $1.1M | 376k | 2.95 | |
Tropicana Entertainment | 0.0 | $1.5M | 50k | 30.35 | |
Spirit Airlines (SAVE) | 0.0 | $1.2M | 21k | 57.85 | |
Expedia (EXPE) | 0.0 | $1.1M | 9.8k | 113.30 | |
Servicenow (NOW) | 0.0 | $1.4M | 19k | 74.34 | |
Diamondback Energy (FANG) | 0.0 | $1.2M | 12k | 101.07 | |
Bluebird Bio (BLUE) | 0.0 | $1.5M | 24k | 61.68 | |
Kcg Holdings Inc Cl A | 0.0 | $1.3M | 95k | 13.25 | |
Five Prime Therapeutics | 0.0 | $1.4M | 27k | 50.11 | |
Mcrae Industries -cl A (MCRAA) | 0.0 | $1.1M | 43k | 25.25 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.2M | 30k | 40.71 | |
Citizens Financial (CFG) | 0.0 | $1.6M | 46k | 35.63 | |
Zayo Group Hldgs | 0.0 | $1.1M | 34k | 32.85 | |
Dermira | 0.0 | $1.4M | 48k | 30.33 | |
Equinix (EQIX) | 0.0 | $1.0M | 2.9k | 357.51 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $1.7M | 46k | 35.79 | |
Penumbra (PEN) | 0.0 | $1.6M | 25k | 63.81 | |
Duluth Holdings (DLTH) | 0.0 | $1.6M | 65k | 25.41 | |
Mgm Growth Properties | 0.0 | $1.5M | 59k | 25.31 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.3M | 4.6k | 287.91 | |
Affiliated Managers (AMG) | 0.0 | $450k | 3.1k | 145.21 | |
Seattle Genetics | 0.0 | $509k | 9.7k | 52.74 | |
Incyte Corporation (INCY) | 0.0 | $850k | 8.5k | 100.32 | |
Johnson & Johnson (JNJ) | 0.0 | $994k | 8.6k | 115.18 | |
Global Payments (GPN) | 0.0 | $558k | 8.0k | 69.37 | |
Ross Stores (ROST) | 0.0 | $637k | 9.7k | 65.64 | |
Newfield Exploration | 0.0 | $957k | 24k | 40.48 | |
Pepsi (PEP) | 0.0 | $394k | 3.8k | 104.76 | |
Lazard Ltd-cl A shs a | 0.0 | $456k | 11k | 41.08 | |
Accenture (ACN) | 0.0 | $425k | 3.6k | 117.18 | |
Chicago Rivet & Machine (CVR) | 0.0 | $614k | 15k | 41.61 | |
Fifth Third Ban (FITB) | 0.0 | $441k | 16k | 26.99 | |
CoStar (CSGP) | 0.0 | $623k | 3.3k | 188.45 | |
Bce (BCE) | 0.0 | $360k | 8.3k | 43.19 | |
J.M. Smucker Company (SJM) | 0.0 | $405k | 3.2k | 128.08 | |
Amazon (AMZN) | 0.0 | $633k | 844.00 | 750.00 | |
Netflix (NFLX) | 0.0 | $348k | 2.8k | 123.67 | |
Ctrip.com International | 0.0 | $503k | 13k | 40.04 | |
Energy Select Sector SPDR (XLE) | 0.0 | $443k | 5.9k | 75.34 | |
Brunswick Corporation (BC) | 0.0 | $818k | 15k | 54.55 | |
Amer (UHAL) | 0.0 | $435k | 1.2k | 369.90 | |
Macquarie Infrastructure Company | 0.0 | $932k | 11k | 81.70 | |
AllianceBernstein Holding (AB) | 0.0 | $574k | 25k | 23.47 | |
Euronet Worldwide (EEFT) | 0.0 | $494k | 6.8k | 72.37 | |
Skyworks Solutions (SWKS) | 0.0 | $892k | 12k | 74.65 | |
Viad (VVI) | 0.0 | $882k | 20k | 44.09 | |
Dex (DXCM) | 0.0 | $347k | 5.8k | 59.62 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $741k | 6.2k | 118.98 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $404k | 350.00 | 1154.29 | |
Espey Manufacturing & Electronics (ESP) | 0.0 | $503k | 19k | 26.05 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $822k | 21k | 38.81 | |
FleetCor Technologies | 0.0 | $953k | 6.7k | 141.50 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $555k | 6.9k | 79.97 | |
Greene County Ban (GCBC) | 0.0 | $429k | 19k | 22.89 | |
Superior Uniform (SGC) | 0.0 | $730k | 37k | 19.62 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $807k | 19k | 43.44 | |
Earthstone Energy | 0.0 | $467k | 34k | 13.75 | |
Scheid Vineyards Inc Cl A (SVIN) | 0.0 | $776k | 26k | 30.00 | |
Post Holdings Inc Common (POST) | 0.0 | $827k | 10k | 80.41 | |
Facebook Inc cl a (META) | 0.0 | $405k | 3.5k | 115.15 | |
Duke Energy (DUK) | 0.0 | $482k | 6.2k | 77.67 | |
Oaktree Cap | 0.0 | $962k | 26k | 37.51 | |
Palo Alto Networks (PANW) | 0.0 | $890k | 7.1k | 125.05 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $917k | 15k | 63.01 | |
Cst Brands | 0.0 | $628k | 13k | 48.18 | |
Acceleron Pharma | 0.0 | $778k | 31k | 25.52 | |
Regency Affiliates I (RAFI) | 0.0 | $770k | 86k | 9.01 | |
Surgical Care Affiliates | 0.0 | $973k | 21k | 46.28 | |
Rice Energy | 0.0 | $386k | 18k | 21.35 | |
Biloxi Marsh Lds (BLMC) | 0.0 | $790k | 63k | 12.64 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $588k | 23k | 25.57 | |
Hrg | 0.0 | $383k | 25k | 15.58 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $992k | 72k | 13.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $365k | 460.00 | 793.48 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $602k | 3.5k | 171.41 | |
Broad | 0.0 | $381k | 2.2k | 176.96 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $433k | 13k | 33.33 | |
Nutanix Inc cl a (NTNX) | 0.0 | $886k | 33k | 26.56 | |
Ishares Msci Japan (EWJ) | 0.0 | $459k | 9.4k | 48.85 | |
Chipmos Technologies | 0.0 | $529k | 37k | 14.12 | |
Western Digital (WDC) | 0.0 | $262k | 3.9k | 67.98 | |
Diageo (DEO) | 0.0 | $207k | 2.0k | 104.18 | |
Merck & Co (MRK) | 0.0 | $210k | 3.6k | 58.96 | |
Encore Capital (ECPG) | 0.0 | $226k | 7.9k | 28.63 | |
Frontier Communications | 0.0 | $59k | 18k | 3.38 | |
Southwestern Energy Company | 0.0 | $219k | 20k | 10.80 | |
NuStar Energy | 0.0 | $247k | 5.0k | 49.75 | |
National Fuel Gas (NFG) | 0.0 | $257k | 4.5k | 56.73 | |
Communications Systems | 0.0 | $253k | 55k | 4.63 | |
K12 | 0.0 | $172k | 10k | 17.20 | |
QEP Resources | 0.0 | $237k | 13k | 18.44 | |
CHINA CORD Blood Corp | 0.0 | $287k | 47k | 6.13 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $214k | 5.7k | 37.30 | |
Visteon Corporation (VC) | 0.0 | $280k | 3.5k | 80.46 | |
Pdc Energy | 0.0 | $318k | 4.4k | 72.60 | |
stock | 0.0 | $311k | 6.1k | 51.20 | |
Atento Sa | 0.0 | $248k | 32k | 7.65 | |
Kraft Heinz (KHC) | 0.0 | $328k | 3.8k | 87.23 |