CastleArk Management

Castleark Management as of June 30, 2019

Portfolio Holdings for Castleark Management

Castleark Management holds 347 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
Microsoft Corporation (MSFT) 2.6 $67M 498k 133.96
Amazon (AMZN) 2.3 $60M 31k 1893.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $52M 389k 132.81
Visa (V) 1.8 $46M 263k 173.55
Merck & Co (MRK) 1.7 $44M 524k 83.85
Alphabet Inc Class C cs (GOOG) 1.6 $42M 39k 1080.92
Boeing Company (BA) 1.5 $40M 109k 364.01
Iqvia Holdings (IQV) 1.5 $39M 239k 160.90
Walt Disney Company (DIS) 1.5 $38M 273k 139.64
Apple (AAPL) 1.5 $38M 192k 197.92
Qualcomm (QCOM) 1.5 $38M 499k 76.07
Cme (CME) 1.4 $37M 193k 194.11
Adobe Systems Incorporated (ADBE) 1.4 $37M 126k 294.65
Illumina (ILMN) 1.4 $37M 101k 368.15
Paypal Holdings (PYPL) 1.4 $35M 309k 114.46
Medtronic (MDT) 1.3 $34M 353k 97.39
Transunion (TRU) 1.3 $35M 469k 73.51
Abiomed 1.3 $33M 126k 260.49
Servicenow (NOW) 1.3 $33M 119k 274.57
Lululemon Athletica (LULU) 1.2 $31M 173k 180.21
Home Depot (HD) 1.2 $31M 149k 207.97
Alibaba Group Holding (BABA) 1.2 $31M 180k 169.45
Cdw (CDW) 1.2 $30M 271k 111.00
Intuit (INTU) 1.1 $29M 110k 261.33
Zebra Technologies (ZBRA) 1.1 $28M 131k 209.49
Costco Wholesale Corporation (COST) 1.0 $25M 95k 264.25
Broadcom (AVGO) 0.9 $25M 86k 287.86
Burlington Stores (BURL) 0.9 $24M 142k 170.15
Cintas Corporation (CTAS) 0.9 $24M 101k 237.29
Nike (NKE) 0.9 $24M 284k 83.95
Constellation Brands (STZ) 0.8 $22M 113k 196.94
Netflix (NFLX) 0.8 $21M 57k 367.31
Continental Resources 0.7 $19M 452k 42.09
Enterprise Products Partners (EPD) 0.6 $17M 578k 28.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $16M 47k 346.89
Dex (DXCM) 0.6 $15M 100k 149.84
Epam Systems (EPAM) 0.6 $15M 87k 173.11
Euronet Worldwide (EEFT) 0.6 $15M 89k 168.24
iShares MSCI Emerging Markets Indx (EEM) 0.5 $14M 323k 42.91
Haemonetics Corporation (HAE) 0.5 $14M 115k 120.34
Middleby Corporation (MIDD) 0.5 $14M 102k 135.70
Rapid7 (RPD) 0.5 $14M 240k 57.84
Guardant Health (GH) 0.5 $14M 159k 86.33
Kemper Corp Del (KMPR) 0.5 $14M 158k 86.29
Tree (TREE) 0.5 $14M 32k 420.02
Itt (ITT) 0.5 $13M 205k 65.48
Knight Swift Transn Hldgs (KNX) 0.5 $14M 413k 32.84
Strategic Education (STRA) 0.5 $13M 76k 178.01
Brink's Company (BCO) 0.5 $13M 165k 81.18
Interxion Holding 0.5 $13M 175k 76.09
Facebook Inc cl a (META) 0.5 $13M 67k 193.00
Energy Transfer Equity (ET) 0.5 $13M 906k 14.08
NeoGenomics (NEO) 0.5 $13M 577k 21.94
Firstcash 0.5 $13M 127k 100.02
Clean Harbors (CLH) 0.5 $13M 177k 71.10
John Bean Technologies Corporation (JBTM) 0.5 $13M 103k 121.13
Omnicell (OMCL) 0.5 $12M 144k 86.03
Masimo Corporation (MASI) 0.5 $13M 85k 148.82
Planet Fitness Inc-cl A (PLNT) 0.5 $13M 174k 72.44
Grand Canyon Education (LOPE) 0.5 $12M 106k 117.02
SPDR S&P Oil & Gas Explore & Prod. 0.5 $12M 451k 27.25
Zynga 0.5 $12M 2.0M 6.13
Alteryx 0.5 $12M 112k 109.12
Aaron's 0.5 $12M 196k 61.41
PROS Holdings (PRO) 0.5 $12M 189k 63.26
Verint Systems (VRNT) 0.5 $12M 224k 53.78
Evertec (EVTC) 0.5 $12M 369k 32.70
Plains All American Pipeline (PAA) 0.5 $12M 482k 24.35
Crown Holdings (CCK) 0.4 $12M 188k 61.10
Itron (ITRI) 0.4 $12M 185k 62.57
Veracyte (VCYT) 0.4 $12M 406k 28.51
Catalent 0.4 $11M 210k 54.21
Wright Medical Group Nv 0.4 $11M 381k 29.82
S&p Global (SPGI) 0.4 $12M 51k 227.78
Avalara 0.4 $11M 155k 72.20
Eagle Materials (EXP) 0.4 $11M 117k 92.70
Cree 0.4 $11M 194k 56.18
Monro Muffler Brake (MNRO) 0.4 $11M 127k 85.30
Insperity (NSP) 0.4 $11M 90k 122.14
Inspire Med Sys (INSP) 0.4 $11M 182k 60.65
Wendy's/arby's Group (WEN) 0.4 $10M 529k 19.58
stock 0.4 $11M 84k 125.75
Sanderson Farms 0.4 $10M 75k 136.56
Lithia Motors (LAD) 0.4 $10M 85k 118.78
Rexnord 0.4 $10M 341k 30.22
Seaworld Entertainment (PRKS) 0.4 $10M 325k 31.00
Magellan Midstream Partners 0.4 $9.9M 155k 64.00
Glaukos (GKOS) 0.4 $10M 133k 75.40
Performance Food (PFGC) 0.4 $9.8M 245k 40.03
CSX Corporation (CSX) 0.4 $9.6M 125k 77.37
Wyndham Hotels And Resorts (WH) 0.4 $9.5M 171k 55.74
Harsco Corporation (NVRI) 0.4 $9.4M 343k 27.44
Gw Pharmaceuticals Plc ads 0.4 $9.4M 55k 172.39
Chegg (CHGG) 0.4 $9.4M 244k 38.59
R1 Rcm 0.4 $9.4M 748k 12.58
Bj's Wholesale Club Holdings (BJ) 0.4 $9.4M 357k 26.40
LivePerson (LPSN) 0.3 $9.1M 325k 28.04
Vonage Holdings 0.3 $9.1M 801k 11.33
Ingevity (NGVT) 0.3 $9.1M 87k 105.17
Horizon Pharma 0.3 $8.7M 363k 24.06
Tandem Diabetes Care (TNDM) 0.3 $8.8M 136k 64.52
Exxon Mobil Corporation (XOM) 0.3 $8.5M 111k 76.63
Silicon Laboratories (SLAB) 0.3 $8.7M 84k 103.40
Berry Plastics (BERY) 0.3 $8.7M 165k 52.59
Synovus Finl (SNV) 0.3 $8.6M 245k 35.00
World Fuel Services Corporation (WKC) 0.3 $8.3M 231k 35.96
Altra Holdings 0.3 $8.3M 231k 35.88
Mplx (MPLX) 0.3 $8.4M 260k 32.19
Taylor Morrison Hom (TMHC) 0.3 $8.5M 404k 20.96
Brooks Automation (AZTA) 0.3 $8.2M 211k 38.75
Cheniere Energy (LNG) 0.3 $8.1M 119k 68.45
Everi Hldgs (EVRI) 0.3 $8.2M 684k 11.93
Tenable Hldgs (TENB) 0.3 $8.1M 282k 28.54
Western Midstream Partners (WES) 0.3 $8.1M 265k 30.77
Air Transport Services (ATSG) 0.3 $7.8M 320k 24.40
Kinder Morgan (KMI) 0.3 $7.7M 370k 20.88
Array BioPharma 0.3 $7.5M 162k 46.33
Marathon Petroleum Corp (MPC) 0.3 $7.7M 138k 55.88
Simply Good Foods (SMPL) 0.3 $7.6M 315k 24.08
Frontdoor (FTDR) 0.3 $7.5M 172k 43.55
Insmed (INSM) 0.3 $7.3M 284k 25.60
Diamondback Energy (FANG) 0.3 $7.4M 68k 108.97
Pluralsight Inc Cl A 0.3 $7.2M 237k 30.32
Jack in the Box (JACK) 0.3 $7.0M 86k 81.39
Graphic Packaging Holding Company (GPK) 0.3 $6.9M 494k 13.98
Flowserve Corporation (FLS) 0.3 $7.1M 135k 52.69
Nanostring Technologies (NSTGQ) 0.3 $7.0M 230k 30.35
Cypress Semiconductor Corporation 0.3 $6.9M 310k 22.24
Woodward Governor Company (WWD) 0.3 $6.8M 60k 113.16
Addus Homecare Corp (ADUS) 0.3 $6.8M 91k 74.95
Freshpet (FRPT) 0.3 $6.7M 147k 45.51
Rogers Corporation (ROG) 0.2 $6.5M 38k 172.59
Skyline Corporation (SKY) 0.2 $6.5M 236k 27.38
Ringcentral (RNG) 0.2 $6.6M 57k 114.93
Ttec Holdings (TTEC) 0.2 $6.6M 141k 46.59
Smartsheet (SMAR) 0.2 $6.5M 135k 48.40
Valero Energy Corporation (VLO) 0.2 $6.3M 74k 85.60
DineEquity (DIN) 0.2 $6.3M 66k 95.47
4068594 Enphase Energy (ENPH) 0.2 $6.3M 347k 18.23
Phillips 66 Partners 0.2 $6.2M 126k 49.35
Goosehead Ins (GSHD) 0.2 $6.4M 133k 47.80
EOG Resources (EOG) 0.2 $6.0M 65k 93.17
Viavi Solutions Inc equities (VIAV) 0.2 $5.9M 441k 13.29
Anaplan 0.2 $6.1M 121k 50.47
BP (BP) 0.2 $5.8M 140k 41.70
PAR Technology Corporation (PAR) 0.2 $5.6M 200k 28.20
Caretrust Reit (CTRE) 0.2 $5.6M 236k 23.78
Topbuild (BLD) 0.2 $5.4M 66k 82.77
Herc Hldgs (HRI) 0.2 $5.4M 117k 45.83
Bandwidth (BAND) 0.2 $5.5M 73k 75.02
Noble Energy 0.2 $5.2M 232k 22.40
Five Below (FIVE) 0.2 $5.1M 43k 120.01
Century Communities (CCS) 0.2 $5.2M 194k 26.58
Builders FirstSource (BLDR) 0.2 $5.0M 295k 16.86
Eldorado Resorts 0.2 $4.9M 107k 46.07
Chevron Corporation (CVX) 0.2 $4.8M 39k 124.44
ConocoPhillips (COP) 0.2 $4.7M 77k 61.00
Royal Dutch Shell 0.2 $4.8M 73k 65.07
Argan (AGX) 0.2 $4.7M 117k 40.56
Upland Software (UPLD) 0.2 $4.8M 104k 45.53
Svmk Inc ordinary shares 0.2 $4.7M 282k 16.51
Barrick Gold Corp (GOLD) 0.2 $4.4M 276k 15.77
World Wrestling Entertainment 0.2 $4.3M 60k 72.22
Nice Systems (NICE) 0.2 $4.3M 32k 137.00
Marathon Oil Corporation (MRO) 0.2 $4.3M 302k 14.21
Cheniere Energy Partners (CQP) 0.2 $4.1M 96k 42.18
Trimble Navigation (TRMB) 0.1 $3.9M 88k 45.11
SPDR Gold Trust (GLD) 0.1 $3.8M 29k 133.19
HEICO Corporation (HEI) 0.1 $4.0M 30k 133.81
Black Knight 0.1 $4.0M 66k 60.14
Total (TTE) 0.1 $3.7M 67k 55.79
Tesla Motors (TSLA) 0.1 $3.8M 17k 223.46
Ultragenyx Pharmaceutical (RARE) 0.1 $3.6M 57k 63.50
Evo Pmts Inc cl a 0.1 $3.7M 117k 31.53
Twist Bioscience Corp (TWST) 0.1 $3.7M 128k 29.01
IAC/InterActive 0.1 $3.4M 16k 217.54
Brown & Brown (BRO) 0.1 $3.5M 104k 33.50
D Fluidigm Corp Del (LAB) 0.1 $3.4M 273k 12.32
Hostess Brands 0.1 $3.3M 230k 14.44
Vici Pptys (VICI) 0.1 $3.3M 151k 22.04
Petroleo Brasileiro SA (PBR) 0.1 $3.1M 198k 15.57
Ansys (ANSS) 0.1 $3.1M 15k 204.80
Jacobs Engineering 0.1 $3.2M 38k 84.40
Buckeye Partners 0.1 $3.1M 76k 41.04
Universal Display Corporation (OLED) 0.1 $3.1M 17k 188.09
CVR Energy (CVI) 0.1 $3.1M 63k 49.99
Aspen Technology 0.1 $3.0M 24k 124.28
Suncor Energy (SU) 0.1 $3.1M 100k 31.16
Martin Marietta Materials (MLM) 0.1 $2.8M 12k 230.13
BHP Billiton (BHP) 0.1 $2.8M 48k 58.10
Ishares Tr hdg msci germn (HEWG) 0.1 $2.8M 100k 27.65
Biohaven Pharmaceutical Holding 0.1 $2.9M 67k 43.78
Delek Us Holdings (DK) 0.1 $2.8M 70k 40.52
Williams Companies (WMB) 0.1 $2.7M 97k 28.04
Fiserv (FI) 0.1 $2.6M 28k 91.18
First Solar (FSLR) 0.1 $2.7M 41k 65.69
Varian Medical Systems 0.1 $2.7M 20k 136.11
Chipotle Mexican Grill (CMG) 0.1 $2.7M 3.7k 732.88
Financial Select Sector SPDR (XLF) 0.1 $2.7M 97k 27.60
Wpx Energy 0.1 $2.6M 222k 11.51
Impinj (PI) 0.1 $2.6M 90k 28.62
RPM International (RPM) 0.1 $2.4M 40k 61.11
Starbucks Corporation (SBUX) 0.1 $2.3M 27k 83.84
Marvell Technology Group 0.1 $2.4M 100k 23.87
Moog (MOG.A) 0.1 $2.3M 25k 93.59
Gentex Corporation (GNTX) 0.1 $2.4M 99k 24.61
Repligen Corporation (RGEN) 0.1 $2.2M 26k 85.94
EXACT Sciences Corporation (EXAS) 0.1 $2.4M 20k 118.03
Ss&c Technologies Holding (SSNC) 0.1 $2.5M 43k 57.60
Veeva Sys Inc cl a (VEEV) 0.1 $2.2M 14k 162.08
China Petroleum & Chemical 0.1 $2.1M 31k 68.21
Cnooc 0.1 $2.1M 12k 170.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 11k 183.35
Intuitive Surgical (ISRG) 0.1 $2.1M 4.1k 524.45
Fastenal Company (FAST) 0.1 $2.2M 68k 32.60
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.2M 56k 38.67
EastGroup Properties (EGP) 0.1 $2.1M 18k 115.98
Zix Corporation 0.1 $2.2M 240k 9.09
Oneok (OKE) 0.1 $2.0M 29k 68.79
Eqt Midstream Partners 0.1 $2.1M 46k 44.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 28k 65.75
Enbridge (ENB) 0.1 $1.9M 51k 36.08
Dcp Midstream Partners 0.1 $1.9M 64k 29.30
Southwest Airlines (LUV) 0.1 $1.8M 36k 50.78
Agnico (AEM) 0.1 $1.9M 38k 51.25
Viper Energy Partners 0.1 $1.8M 58k 30.82
Waters Corporation (WAT) 0.1 $1.5M 7.1k 215.25
MarketAxess Holdings (MKTX) 0.1 $1.5M 4.6k 321.48
Pembina Pipeline Corp (PBA) 0.1 $1.7M 45k 37.21
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 12k 111.76
Dick's Sporting Goods (DKS) 0.1 $1.2M 35k 34.62
Microchip Technology (MCHP) 0.1 $1.4M 16k 86.67
PetroChina Company 0.1 $1.4M 25k 55.06
Sinclair Broadcast 0.1 $1.3M 25k 53.65
Alliance Resource Partners (ARLP) 0.1 $1.4M 81k 16.98
Zendesk 0.1 $1.4M 16k 89.02
Sage Therapeutics (SAGE) 0.1 $1.4M 7.4k 183.09
Crestwood Equity Partners master ltd part 0.1 $1.3M 36k 35.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $971k 42k 22.97
Paychex (PAYX) 0.0 $1.1M 14k 82.31
Global Payments (GPN) 0.0 $938k 5.9k 160.07
Stericycle (SRCL) 0.0 $1.2M 24k 47.77
Patterson-UTI Energy (PTEN) 0.0 $976k 85k 11.51
Under Armour (UAA) 0.0 $962k 38k 25.34
iShares Russell 1000 Growth Index (IWF) 0.0 $917k 5.8k 157.29
Enable Midstream 0.0 $976k 71k 13.71
Quotient 0.0 $936k 100k 9.35
Galapagos Nv- (GLPG) 0.0 $1.1M 8.7k 128.90
Centennial Resource Developmen cs 0.0 $959k 126k 7.59
Gds Holdings ads (GDS) 0.0 $997k 27k 37.55
Tapestry (TPR) 0.0 $1.1M 34k 31.74
Cnx Midstream Partners 0.0 $930k 66k 14.04
TJX Companies (TJX) 0.0 $723k 14k 52.85
Msci (MSCI) 0.0 $695k 2.9k 238.83
HDFC Bank (HDB) 0.0 $791k 6.1k 130.10
New Oriental Education & Tech 0.0 $795k 8.2k 96.60
Advanced Micro Devices (AMD) 0.0 $796k 26k 30.36
Concho Resources 0.0 $694k 6.7k 103.12
Church & Dwight (CHD) 0.0 $762k 10k 73.06
F5 Networks (FFIV) 0.0 $874k 6.0k 145.67
Targa Res Corp (TRGP) 0.0 $820k 21k 39.27
Phillips 66 (PSX) 0.0 $907k 9.7k 93.51
Pra (PRAA) 0.0 $829k 30k 28.13
Atlassian Corp Plc cl a 0.0 $878k 6.7k 130.85
Ferrari Nv Ord (RACE) 0.0 $880k 5.5k 161.47
Dentsply Sirona (XRAY) 0.0 $698k 12k 58.36
Under Armour Inc Cl C (UA) 0.0 $849k 38k 22.21
Cardtronics Plc Shs Cl A 0.0 $863k 32k 27.32
Noble Midstream Partners Lp Com Unit Repst 0.0 $687k 21k 33.25
Hess Midstream Partners Lp unit ltd pr int 0.0 $712k 37k 19.49
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $853k 22k 38.95
Huazhu Group (HTHT) 0.0 $662k 18k 36.25
Arco Platform Cl A Ord 0.0 $665k 15k 43.81
Steris Plc Ord equities (STE) 0.0 $805k 5.4k 148.80
Infosys Technologies (INFY) 0.0 $584k 55k 10.70
Taiwan Semiconductor Mfg (TSM) 0.0 $534k 14k 39.18
Edwards Lifesciences (EW) 0.0 $466k 2.5k 184.92
J.B. Hunt Transport Services (JBHT) 0.0 $517k 5.7k 91.34
Lincoln Electric Holdings (LECO) 0.0 $552k 6.7k 82.39
Darden Restaurants (DRI) 0.0 $566k 4.7k 121.72
Procter & Gamble Company (PG) 0.0 $417k 3.8k 109.74
Gilead Sciences (GILD) 0.0 $598k 8.9k 67.57
D.R. Horton (DHI) 0.0 $489k 11k 43.16
Banco de Chile (BCH) 0.0 $515k 17k 29.69
Credicorp (BAP) 0.0 $620k 2.7k 228.78
BorgWarner (BWA) 0.0 $434k 10k 41.97
Hexcel Corporation (HXL) 0.0 $619k 7.7k 80.92
KLA-Tencor Corporation (KLAC) 0.0 $481k 4.1k 118.18
Myriad Genetics (MYGN) 0.0 $590k 21k 27.78
Scotts Miracle-Gro Company (SMG) 0.0 $403k 4.1k 98.53
TransDigm Group Incorporated (TDG) 0.0 $421k 870.00 483.91
CBOE Holdings (CBOE) 0.0 $495k 4.8k 103.56
Fortinet (FTNT) 0.0 $435k 5.7k 76.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $642k 4.5k 142.67
O'reilly Automotive (ORLY) 0.0 $421k 1.1k 369.30
Citigroup (C) 0.0 $561k 8.0k 70.04
Workday Inc cl a (WDAY) 0.0 $498k 2.4k 205.79
Icon (ICLR) 0.0 $627k 4.1k 154.05
Paycom Software (PAYC) 0.0 $465k 2.1k 226.83
Ascendis Pharma A S (ASND) 0.0 $472k 4.1k 115.12
Ryanair Holdings (RYAAY) 0.0 $443k 6.9k 64.11
Coca Cola European Partners (CCEP) 0.0 $509k 9.0k 56.56
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $526k 16k 33.21
Charles Schwab Corporation (SCHW) 0.0 $376k 9.4k 40.17
American Express Company (AXP) 0.0 $330k 2.7k 123.36
Arthur J. Gallagher & Co. (AJG) 0.0 $387k 4.4k 87.56
Coca-Cola Company (KO) 0.0 $347k 6.8k 50.88
Expeditors International of Washington (EXPD) 0.0 $246k 3.2k 75.81
FedEx Corporation (FDX) 0.0 $164k 1.0k 164.00
Republic Services (RSG) 0.0 $346k 4.0k 86.61
Pfizer (PFE) 0.0 $282k 6.5k 43.38
Harley-Davidson (HOG) 0.0 $258k 7.2k 35.82
Xilinx 0.0 $328k 2.8k 117.77
Masco Corporation (MAS) 0.0 $267k 6.8k 39.21
Paccar (PCAR) 0.0 $276k 3.9k 71.69
RPC (RES) 0.0 $245k 34k 7.22
Bruker Corporation (BRKR) 0.0 $292k 5.8k 50.00
Genesee & Wyoming 0.0 $275k 2.8k 100.00
Rockwell Automation (ROK) 0.0 $267k 1.6k 163.80
HCP 0.0 $386k 12k 31.99
Pdc Energy 0.0 $344k 9.5k 36.10
Lpl Financial Holdings (LPLA) 0.0 $275k 3.4k 81.60
Ptc (PTC) 0.0 $364k 4.1k 89.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $308k 2.0k 150.98
Hd Supply 0.0 $266k 6.6k 40.30
Parsley Energy Inc-class A 0.0 $344k 18k 19.04
Arista Networks 0.0 $197k 760.00 259.21
Keysight Technologies (KEYS) 0.0 $358k 4.0k 89.72
Pra Health Sciences 0.0 $215k 2.2k 99.08
Twilio Inc cl a (TWLO) 0.0 $221k 1.6k 136.42
Trade Desk (TTD) 0.0 $134k 590.00 227.12
Coupa Software 0.0 $168k 1.3k 126.32
Varex Imaging (VREX) 0.0 $241k 7.9k 30.61
Elastic N V ord (ESTC) 0.0 $295k 3.9k 74.78
Cummins (CMI) 0.0 $51k 300.00 170.00
Sealed Air (SEE) 0.0 $31k 720.00 43.06
Intel Corporation (INTC) 0.0 $105k 2.2k 47.73
Halliburton Company (HAL) 0.0 $16k 690.00 23.19
Stryker Corporation (SYK) 0.0 $70k 340.00 205.88
Illinois Tool Works (ITW) 0.0 $116k 770.00 150.65
Murphy Oil Corporation (MUR) 0.0 $7.0k 290.00 24.14
iShares Russell 2000 Growth Index (IWO) 0.0 $100k 500.00 200.00
Murphy Usa (MUSA) 0.0 $6.0k 70.00 85.71
Walgreen Boots Alliance 0.0 $26k 480.00 54.17
Allergan 0.0 $39k 232.00 168.10
Alphabet Inc Class A cs (GOOGL) 0.0 $54k 50.00 1080.00
Tivo Corp 0.0 $5.0k 739.00 6.77