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 | 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 (XIFR) | 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 (CSW) | 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 | 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 | 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 | 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 | 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 | 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 | 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 (PRSU) | 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 | 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 |
