InvestorAdvisory Research Inc
Portfolio Value $ 5,562,078,000
Current Positions368
Opened Positions5
Closed Positions85


Latest Holdings, Performance, AUM (from 13F, 13D)

Advisory Research Inc has disclosed 368 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,562,078,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advisory Research Inc's top holdings are DCP Midstream Partners, LP (NYSE:DPM) , MPLX LP (NYSE:MPLX) , Energy Transfer Partners, L.P. (NYSE:ETP) , Access Midstream Partners, L.P (NYSE:WPZ) , and Buckeye Partners, L.P. (NYSE:BPL) . Advisory Research Inc's new positions include Emerald Expositions Events, Inc. (NYSE:EEX) , Bunzl plc (OTC:BZLFY) , Presidio, Inc. (NASDAQ:PSDO) , US Foods Holding Corp. (NYSE:USFD) , and Zscaler, Inc. (NASDAQ:ZS) . Advisory Research Inc's top industries are "Transportation By Air" (sic 45) , "Automotive Repair, Services, And Parking" (sic 75) , and "Educational Services" (sic 82) .

All Advisory Research Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑05‑09 SC 13G/A NAP / Navios Maritime Midstream Partners LP 1,639,000 0 -100.00 0.00 -100.00

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.35 5,880 5,880 0.00 425 396 -6.82
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 9,276,044 9,453,673 1.91 142,573 129,137 -9.42
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.11 0 11,025 0 1,214
2018-03-31 13F-HR CLX / Clorox Company (The) 133.06 0 9,319 0 1,240
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.53 5,390 5,288 -1.89 453 410 -9.49
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 113,720 113,720 0.00 967 898 -7.14
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 85,360 85,360 0.00 4,105 3,642 -11.28
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 76,581 56,228 -26.58 5,223 4,428 -15.22
2018-03-31 13F-HR SSB / South State Corporation 85.30 165,563 157,923 -4.61 14,429 13,471 -6.64
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.09 4,209 3,963 -5.84 375 361 -3.73
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.23 3,375 1,710 -49.33 633 498 -21.33
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 4,205 11,138 164.88 474 1,554 227.85
2018-03-31 13F-HR BCE / BCE Inc. 43.06 7,711 7,711 0.00 370 332 -10.27
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 430,167 462,087 7.42 9,154 7,393 -19.24
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.21 19,740 19,740 0.00 734 695 -5.31
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 192,023 178,381 -7.10 5,087 4,055 -20.29
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.30 279,685 279,685 0.00 6,922 6,517 -5.85
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 687,152 267,778 -61.03 57,549 25,680 -55.38
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 10,995 8,935 -18.74 441 347 -21.32
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 463,801 316,320 -31.80 43,370 24,476 -43.56
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 824,249 1,024,460 24.29 22,865 23,696 3.63
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 1,447,287 1,317,877 -8.94 58,876 61,782 4.94
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.41 18,400 18,400 0.00 593 486 -18.04
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 5,037,360 5,198,551 3.20 103,971 114,524 10.15
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.32 7,030 2,870 -59.17 768 308 -59.90
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.65 3,793,918 4,024,846 6.09 66,773 58,964 -11.69
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 2,386,662 2,292,935 -3.93 72,769 57,002 -21.67
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.09 1,119,535 1,207,015 7.81 23,599 27,870 18.10
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 54,534 890
2018-03-31 13F-HR BZLFY / Bunzl plc 29.39 515,383 15,146
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.00 56,262 1,294
2018-03-31 13F-HR Chipmos Technologies / SPONSORED ADR (16965P103) 15.85 84,000 1,331
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.51 7,213 386
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 21.22 124,716 2,647
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.57 15,552 942
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.41 3,719 2,129 -42.75 455 333 -26.81
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.32 3,918 3,199 -18.35 856 756 -11.68
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 5,790 601
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.30 4,627 242
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.38 68,388 1,052
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 9,209 1,521
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.22 4,640 414
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 820,171 845,868 3.13 60,816 51,894 -14.67
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 10,849 39,594 264.96 531 1,863 250.85
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 45,136 43,482 -3.66 1,932 1,815 -6.06
2018-03-31 13F-HR PSDO / Presidio, Inc. 15.64 855,560 13,381
2018-03-31 13F-HR Stitch Fix Incorporated Class / COM CL A (860897107) 20.28 128,439 2,605
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 210,814 197,073 -6.52 6,822 5,950 -12.78
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.18 39,917 29,467 -26.18 3,593 2,569 -28.50
2018-03-31 13F-HR DEO / Diageo plc 135.29 2,253 2,757 22.37 329 373 13.37
2018-03-31 13F-HR VALE / Vale S.A. 12.72 94,351 145,175 53.87 1,154 1,847 60.05
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.56 470 426 -9.36 495 442 -10.71
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 127,441 128,762 1.04 17,286 17,880 3.44
2018-03-31 13F-HR SM / SM Energy Co 18.03 441,534 741,534 67.94 9,749 13,370 37.14
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.74 63,860 13,970 -78.12 6,621 1,561 -76.42
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.13 137,741 99,377 -27.85 3,055 1,901 -37.77
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 1,490,125 1,959,465 31.50 29,385 31,332 6.63
2018-03-31 13F-HR PVH / PVH Corp. 151.36 4,771 4,116 -13.73 655 623 -4.89
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.67 50,808 53,169 4.65 2,717 2,907 6.99
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 0 624,924 0 2,856
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.04 6,150 10,152 65.07 287 508 77.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 3,805,556 3,798,024 -0.20 68,766 57,198 -16.82
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.48 4,773 6,560 37.44 426 587 37.79
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 7,001,255 6,622,405 -5.41 96,687 63,840 -33.97
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 521,689 437,390 -16.16 6,845 5,292 -22.69
2018-03-31 13F-HR HXL / Hexcel Corp. 64.61 23,432 21,002 -10.37 1,449 1,357 -6.35
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.53 17,592 13,686 -22.20 1,323 1,020 -22.90
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 43,345 41,842 -3.47 1,628 2,201 35.20
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 552,104 403,264 -26.96 23,305 17,267 -25.91
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 237,274 222,019 -6.43 11,738 11,212 -4.48
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 2,832,497 2,890,750 2.06 63,306 56,977 -10.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.96 3,223 2,874 -10.83 411 362 -11.92
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 469,170 570,504 21.60 13,812 16,539 19.74
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 927,840 944,364 1.78 49,111 45,159 -8.05
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 251,553 245,242 -2.51 9,871 9,815 -0.57
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 53,886 72,095 33.79 2,525 4,256 68.55
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.24 24,925 30,977 24.28 1,596 1,928 20.80
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 76,585 57,916 -24.38 5,499 5,877 6.87
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 13,880 14,329 3.23 1,738 1,634 -5.98
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 154,535 154,535 0.00 5,021 4,261 -15.14
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 329,551 571,751 73.49 11,679 22,218 90.24
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 568,785 574,285 0.97 14,812 14,254 -3.77
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 238,093 250,361 5.15 3,317 4,096 23.49
2018-03-31 13F-HR TRP / TransCanada Corp. 41.32 9,160 12,465 36.08 446 515 15.47
2018-03-31 13F-HR SIVB / SVB Financial Group 240.25 2,956 1,948 -34.10 691 468 -32.27
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 64,160 62,013 -3.35 2,570 2,119 -17.55
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 151,120 157,271 4.07 11,940 12,567 5.25
2018-03-31 13F-HR SUN / Sunoco LP 25.51 294,785 265,870 -9.81 8,372 6,782 -18.99
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.20 227,270 265,885 16.99 4,239 4,307 1.60
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 103,809 116,310 12.04 2,097 2,536 20.93
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.91 2,772 2,006 -27.63 823 728 -11.54
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.96 84,049 84,049 0.00 3,886 3,359 -13.56
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 282,540 284,559 0.71 24,168 25,972 7.46
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.37 26,613 14,893 -44.04 2,138 1,599 -25.21
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.65 2,571 2,941 14.39 495 596 20.40
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 1,190,295 1,140,295 -4.20 27,139 19,511 -28.11
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.00 7,180 5,230 -27.16 562 455 -19.04
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 794,000 774,208 -2.49 13,704 11,001 -19.72
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 8,494,697 8,322,179 -2.03 120,794 114,181 -5.47
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.30 21,406 12,096 -43.49 119 52 -56.30
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 114,300 147,843 29.35 2,572 3,662 42.38
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.05 2,844,633 1,309,950 -53.95 58,315 18,405 -68.44
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 28.35 1,563,772 1,558,980 -0.31 49,572 44,198 -10.84
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.83 11,220 11,220 0.00 281 301 7.12
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 89,282 176,903 98.14 18,164 39,078 115.14
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 17,032 13,413 -21.25 715 563 -21.26
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.64 5,738 5,738 0.00 218 216 -0.92
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 127,346 278,284 118.53 5,804 13,319 129.48
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 2,528,186 2,766,991 9.45 65,076 52,628 -19.13
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 274,376 286,958 4.59 4,994 5,134 2.80
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 1,063,078 874,236 -17.76 7,814 6,338 -18.89
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 26,666 20,939 -21.48 2,045 1,344 -34.28
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 38,521 45,646 18.50 2,751 2,845 3.42
2018-03-31 13F-HR ITT / ITT Inc. 49.04 4,724 8,565 81.31 252 420 66.67
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.28 51,544 21,992 -57.33 930 358 -61.51
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.85 3,134 1,373 -56.19 531 203 -61.77
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 2,130,920 2,575,998 20.89 103,179 113,344 9.85
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 379,964 237,649 -37.45 7,679 4,827 -37.14
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.27 80,106 62,533 -21.94 2,519 1,893 -24.85
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 1,445,136 1,383,468 -4.27 19,972 18,608 -6.83
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 105,000 105,000 0.00 2,433 2,312 -4.97
2018-03-31 13F-HR ACN / Accenture plc 153.50 194,375 198,914 2.34 29,757 30,533 2.61
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 84,632 122,139 44.32 1,731 3,427 97.98
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 91,795 102,975 12.18 1,437 1,406 -2.16
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.13 160,470 157,094 -2.10 1,712 1,748 2.10
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.59 5,059 2,408 -52.40 555 235 -57.66
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.49 12,736 8,774 -31.11 1,661 1,452 -12.58
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 68,245 151,676 122.25 662 1,576 138.07
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.88 225,393 199,808 -11.35 3,421 2,574 -24.76
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.00 3,022 2,844 -5.89 362 310 -14.36
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.89 1,847,902 1,824,913 -1.24 84,727 69,146 -18.39
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 397,659 341,020 -14.24 2,680 2,234 -16.64
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.03 9,033 6,223 -31.11 569 386 -32.16
2018-03-31 13F-HR VTR / Ventas, Inc. 49.51 15,209 15,370 1.06 913 761 -16.65
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 327,488 195,926 -40.17 50,224 28,313 -43.63
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 928,705 952,840 2.60 36,823 41,696 13.23
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.73 21,480 13,834 -35.60 1,620 1,269 -21.67
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.11 128,724 131,684 2.30 5,683 6,203 9.15
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.01 767,690 929,396 21.06 21,342 27,891 30.69
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 1,401,757 90,612 -93.54 19,456 1,236 -93.65
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 0 82,798 0 3,233
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 27,770 27,770 0.00 889 887 -0.22
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 3,611,015 3,611,015 0.00 50,735 39,721 -21.71
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 1,542,928 1,528,148 -0.96 109,456 89,168 -18.54
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 1,003,611 962,567 -4.09 11,842 13,332 12.58
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 116,651 65,762 -43.63 9,250 5,158 -44.24
2018-03-31 13F-HR PTC / PTC Inc. 78.03 12,923 19,748 52.81 785 1,541 96.31
2018-03-31 13F-HR CDW / CDW Corporation 70.31 170,008 153,256 -9.85 11,813 10,775 -8.79
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.01 1,557 1,122 -27.94 299 331 10.70
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 58,448 71,019 21.51 2,419 3,664 51.47
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.65 0 2,116 0 268
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 986,495 939,419 -4.77 40,171 37,558 -6.50
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 74,112 153,585 107.23 2,401 6,036 151.40
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 502,659 368,412 -26.71 6,811 4,845 -28.87
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.60 1,143,838 1,143,838 0.00 29,511 29,282 -0.78
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.44 1,454 1,979 36.11 377 555 47.21
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.24 3,042 2,578 -15.25 717 658 -8.23
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 251,163 266,421 6.07 32,970 37,067 12.43
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.27 0 23,641 0 1,283
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 310,526 323,286 4.11 17,185 17,962 4.52
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.64 15,630 18,710 19.71 681 723 6.17
2018-03-31 13F-HR W / Wayfair, Inc. 67.46 7,259 6,715 -7.49 583 453 -22.30
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.86 12,990 12,990 0.00 338 310 -8.28
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.57 94,980 94,980 0.00 1,634 1,574 -3.67
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.63 78,764 80,042 1.62 2,459 3,652 48.52
2018-03-31 13F-HR IIVI / II-VI Inc. 40.91 77,639 82,482 6.24 3,645 3,374 -7.43
2018-03-31 13F-HR GLP / Global Partners L.P. 15.35 226,344 241,602 6.74 3,780 3,709 -1.88
2018-03-31 13F-HR USDP / USD Partners LP 10.35 2,969,976 2,954,106 -0.53 33,412 30,575 -8.49
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 114,583 98,857 -13.72 1,831 1,671 -8.74
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.79 46,010 30,710 -33.25 2,329 1,529 -34.35
2018-03-31 13F-HR BAC / Bank of America Corp. 29.96 17,023 9,948 -41.56 503 298 -40.76
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 1,639,865 1,691,625 3.16 64,135 53,235 -17.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 127,812 113,531 -11.17 22,092 19,502 -11.72
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 1,968,238 2,344,241 19.10 105,202 133,434 26.84
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 189,256 166,177 -12.19 6,677 8,161 22.23
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 15,360 15,152 -1.35 466 481 3.22
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.05 2,766 3,502 26.61 452 599 32.52
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.01 11,353 15,305 34.81 45 46 2.22
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 17.90 210,513 234,868 11.57 4,219 4,204 -0.36
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.22 21,781 14,863 -31.76 742 464 -37.47
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 4,837 5,507 13.85 492 700 42.28
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.40 25,260 15,737 -37.70 2,126 1,816 -14.58
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 35,569 33,408 -6.08 3,664 3,927 7.18
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.95 7,167 5,582 -22.12 556 463 -16.73
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.22 1,596,333 1,556,333 -2.51 19,012 19,018 0.03
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.86 14,866 8,555 -42.45 1,299 726 -44.11
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 265,841 276,373 3.96 4,339 5,710 31.60
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 202,530 198,930 -1.78 6,039 4,187 -30.67
2018-03-31 13F-HR OMP / Oasis Midstream Partners LP 17.71 200,000 200,000 0.00 3,488 3,542 1.55
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 315,888 297,938 -5.68 13,618 11,915 -12.51
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.22 20,995 6,848 -67.38 3,052 926 -69.66
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 1,314,649 1,442,905 9.76 68,822 68,942 0.17
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.12 1,318,551 1,318,982 0.03 48,997 43,685 -10.84
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.31 48,528 31,791 -34.49 1,917 1,059 -44.76
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.17 59,832 59,832 0.00 3,006 3,720 23.75
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 1,001,568 1,065,493 6.38 48,776 61,426 25.93
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 984,096 1,105,863 12.37 42,385 43,195 1.91
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 1,908,004 1,913,345 0.28 50,581 46,839 -7.40
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 11,025,917 11,307,499 2.55 197,584 183,408 -7.17
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 375,344 315,450 -15.96 5,735 4,486 -21.78
2018-03-31 13F-HR LRN / K12 Inc. 14.20 10,000 10,000 0.00 159 142 -10.69
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 148,074 707,789 378.00 3,711 15,664 322.10
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.25 4,500 7,540 67.56 231 394 70.56
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 142,292 415,162 191.77 13,940 35,343 153.54
2018-03-31 13F-HR AXP / American Express Co. 93.28 24,986 23,875 -4.45 2,481 2,227 -10.24
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 1,236,367 1,305,035 5.55 21,056 24,613 16.89
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 194,728 347,975 78.70 14,546 25,454 74.99
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.67 1,935 1,500 -22.48 290 244 -15.86
2018-03-31 13F-HR MDT / Medtronic plc 80.22 209,040 228,082 9.11 16,880 18,297 8.39
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 119,869 132,922 10.89 4,177 5,357 28.25
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.77 12,495 12,495 0.00 493 447 -9.33
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.45 17,948 16,304 -9.16 2,407 2,192 -8.93
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.05 16,752 34,679 107.01 1,285 2,672 107.94
2018-03-31 13F-HR AMID / American Midstream Partners LP 10.80 1,637,219 1,792,554 9.49 21,857 19,360 -11.42
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 97,548 56,348 -42.24 5,468 3,547 -35.13
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 11,116 10,610 -4.55 405 364 -10.12
2018-03-31 13F-HR NVS / Novartis AG 80.85 265,592 278,051 4.69 22,299 22,480 0.81
2018-03-31 13F-HR CVNA / Carvana Co. 22.93 22,365 73,322 227.84 458 1,681 267.03
2018-03-31 13F-HR SPLK / Splunk Inc. 98.34 4,416 5,430 22.96 366 534 45.90
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.96 83,520 46,219 -44.66 2,374 1,246 -47.51
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.40 30,521 67,222 120.25 1,416 2,850 101.27
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 1,431,235 1,172,266 -18.09 43,667 35,954 -17.66
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 91,602 154,989 69.20 1,453 3,092 112.80
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.15 57,760 57,760 0.00 463 471 1.73
2018-03-31 13F-HR URI / United Rentals, Inc. 172.67 3,303 4,083 23.61 568 705 24.12
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 55,705 25,507 -54.21 2,055 961 -53.24
2018-03-31 13F-HR EQT / EQT Corp. 47.51 400,199 534,796 33.63 22,779 25,408 11.54
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 3,599,716 3,813,729 5.95 178,366 142,595 -20.05
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 1,922,451 1,829,504 -4.83 37,122 39,993 7.73
2018-03-31 13F-HR TGT / Target Corp. 69.43 196,899 245,089 24.47 12,848 17,017 32.45
2018-03-31 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 25.96 23,000 23,000 0.00 606 597 -1.49
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.77 13,051 8,772 -32.79 2,324 1,498 -35.54
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 9,818 12,254 24.81 411 560 36.25
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 1,071,578 1,134,108 5.84 42,456 47,360 11.55
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 278,105 285,285 2.58 14,779 13,836 -6.38
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.14 5,421 18,009 232.21 264 939 255.68
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.94 43,645 67,882 55.53 2,554 3,933 53.99
2018-03-31 13F-HR V / Visa, Inc. 119.58 3,665 2,099 -42.73 418 251 -39.95
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.20 6,357 6,682 5.11 271 282 4.06
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 19.80 1,582,725 1,582,725 0.00 32,841 31,338 -4.58
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 119,630 119,630 0.00 1,250 1,267 1.36
2018-03-31 13F-HR SAP / SAP SE 105.20 6,740 7,053 4.64 757 742 -1.98
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 28,594 217,920 662.12 2,186 17,774 713.08
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 1,190,308 1,014,499 -14.77 6,737 5,296 -21.39
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 196,379 200,191 1.94 13,155 11,549 -12.21
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 943,294 934,281 -0.96 26,978 22,404 -16.95
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 136,635 140,690 2.97 13,214 13,316 0.77
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 81,914 94,475 15.33 4,304 3,810 -11.48
2018-03-31 13F-HR NAP / Navios Maritime Midstream Partners LP 4.04 1,639,000 1,010,616 -38.34 15,603 4,083 -73.83
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 659,163 909,243 37.94 11,245 13,220 17.56
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.61 15,550 15,550 0.00 655 616 -5.95
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.69 2,295,099 2,198,051 -4.23 121,870 76,251 -37.43
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.64 12,660 30,490 140.84 1,191 3,526 196.05
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 3,379,371 3,368,971 -0.31 47,548 49,793 4.72
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 161,104 111,836 -30.58 1,667 1,023 -38.63
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.25 13,795 13,795 0.00 33 31 -6.06
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.59 16,821 6,012 -64.26 1,862 743 -60.10
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 70,678 79,875 13.01 1,819 2,119 16.49
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.60 4,212 3,685 -12.51 299 297 -0.67
2018-03-31 13F-HR BRFS / BRF S.A. 6.91 36,449 36,449 0.00 410 252 -38.54
2018-03-31 13F-HR TWOU / 2U, Inc. 84.04 69,104 34,983 -49.38 4,458 2,940 -34.05
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 183,527 156,213 -14.88 14,117 11,237 -20.40
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 644,098 620,593 -3.65 12,173 10,550 -13.33
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 584,460 415,061 -28.98 62,502 45,644 -26.97
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 420,157 399,757 -4.86 41,221 34,112 -17.25
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 13.50 544,995 544,995 0.00 7,630 7,358 -3.56
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 851,630 1,357,488 59.40 10,347 17,973 73.70
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.13 296,346 202,657 -31.61 2,812 2,256 -19.77
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 70,893 47,017 -33.68 6,267 5,092 -18.75
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 15,287 12,559 -17.85 2,587 2,107 -18.55
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 320,768 278,058 -13.31 6,351 4,966 -21.81
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 516,625 464,050 -10.18 57,831 50,939 -11.92
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.40 7,542 36,198 379.95 354 2,114 497.18
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.55 31,901 29,071 -8.87 5,501 5,336 -3.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.87 3,524 20,979 495.32 202 1,214 500.99
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.26 848,615 1,426,153 68.06 26,799 30,320 13.14
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.12 8,328,981 8,164,895 -1.97 302,591 286,751 -5.23
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 67,145 142,121 111.66 2,202 5,573 153.09
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 15,737 10,740 -31.75 1,928 1,319 -31.59
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 1,346,940 1,442,361 7.08 36,031 37,862 5.08
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 4,951,392 5,034,810 1.68 31,986 36,603 14.43
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 377,532 383,514 1.58 52,749 49,147 -6.83
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 53,548 61,182 14.26 780 924 18.46
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 384,588 365,333 -5.01 34,190 32,844 -3.94
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 75,501 64,570 -14.48 2,350 1,931 -17.83
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 78,547 74,212 -5.52 13,691 10,949 -20.03
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 29,725 42,393 42.62 2,041 2,306 12.98
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 4,600,090 4,572,399 -0.60 178,392 157,428 -11.75
2018-03-31 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 29.80 1,740,990 1,601,665 -8.00 60,343 47,730 -20.90
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 499,063 480,583 -3.70 10,725 8,309 -22.53
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.27 2,541 1,205 -52.58 499 210 -57.92
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 21,973 25,897 17.86 528 751 42.23
2018-03-31 13F-HR PBFX / PBF Logistics LP 18.45 914,393 908,288 -0.67 19,157 16,758 -12.52
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.84 28,819 5,921 -79.45 2,640 603 -77.16
2018-03-31 13F-HR EGN / Energen Corp. 62.86 799,611 797,505 -0.26 46,034 50,131 8.90
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 775 541 -30.19 906 783 -13.58
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.92 1,291 1,469 13.79 274 326 18.98
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.24 36,507 25,028 -31.44 2,180 2,659 21.97
2018-03-31 13F-HR SHOP / Shopify Inc. 124.62 6,123 4,975 -18.75 618 620 0.32
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 126,539 191,987 51.72 23,770 41,435 74.32
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.25 141,366 135,201 -4.36 28,379 28,426 0.17
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.13 42,100 42,100 0.00 4,149 4,005 -3.47
2018-03-31 13F-HR MPLX / MPLX LP 33.04 6,028,709 6,111,653 1.38 213,838 201,929 -5.57
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 257,123 371,471 44.47 20,235 26,504 30.98
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.10 0 158,507 0 1,918
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.04 0 8,981 0 656
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.19 9,704 5,394 -44.41 1,920 1,123 -41.51
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 24,976 39,416 57.82 1,399 2,160 54.40
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.69 53,246 53,246 0.00 1,761 1,368 -22.32
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.60 11,412 14,943 30.94 1,057 1,578 49.29
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 98,174 91,606 -6.69 3,350 3,332 -0.54
2018-03-31 13F-HR CGNX / Cognex Corp. 52.06 0 6,031 0 314
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.75 10,004 8,472 -15.31 1,527 1,472 -3.60
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.06 32,613 17,998 -44.81 2,079 955 -54.06
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 0 59,911 0 20,246
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.02 4,903 5,536 12.91 514 598 16.34
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.23 52,731 16,699 -68.33 4,842 1,440 -70.26
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 704,099 689,898 -2.02 51,470 40,725 -20.88
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.05 2,536,688 2,536,688 0.00 17,376 20,420 17.52
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.72 5,034 12,402 146.36 1,133 2,725 140.51
2018-03-31 13F-HR AVGO / Broadcom Limited 235.53 11,765 1,520 -87.08 3,022 358 -88.15
2018-03-31 13F-HR PKX / POSCO 78.85 16,017 16,017 0.00 1,251 1,263 0.96
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 545,549 443,117 -18.78 8,576 7,032 -18.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 15,256 13,976 -8.39 3,024 2,788 -7.80
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 71,975 54,281 -24.58 3,484 3,447 -1.06
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 819,090 618,832 -24.45 49,596 34,840 -29.75
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 1,375,625 1,780,210 29.41 30,195 38,720 28.23
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.90 148,135 159,859 7.91 5,885 5,899 0.24
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.14 3,856,608 4,223,429 9.51 51,640 38,602 -25.25
2018-03-31 13F-HR ADNT / Adient plc 59.76 641,543 670,350 4.49 50,490 40,060 -20.66
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 26,248 23,933 -8.82 2,495 2,391 -4.17
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.86 2,381 2,581 8.40 475 441 -7.16
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 35,407 38,901 9.87 3,577 3,870 8.19
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.47 6,940 6,940 0.00 639 614 -3.91
2018-03-31 13F-HR T / AT & T, Inc. 35.64 40,460 40,371 -0.22 1,573 1,439 -8.52
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.89 8,085 16,699 106.54 1,234 2,286 85.25
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 16,971 23,395 37.85 841 1,296 54.10
2018-03-31 13F-HR MRCC / Monroe Capital Corp 12.30 318,043 181,844 -42.82 4,373 2,237 -48.85
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 120,195 120,641 0.37 26,498 25,817 -2.57
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 2,776,735 2,789,796 0.47 128,258 125,011 -2.53
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 114,307 86,916 -23.96 6,604 6,442 -2.45
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 57,869 64,205 10.95 3,993 5,565 39.37
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.92 1,280 1,189 -7.11 217 227 4.61
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 603,132 354,499 -41.22 23,100 15,204 -34.18
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 1,414,377 1,388,555 -1.83 29,206 26,799 -8.24
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 14,890 0 -100.00 1,500 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 12,003 0 -100.00 228 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 16,366 0 -100.00 919 0 -100.00
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 123,355 0 -100.00 1,079 0 -100.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 392,625 0 -100.00 28,304 0 -100.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 62,498 0 -100.00 662 0 -100.00
2018-03-31 13F-HR MCC / Medley Capital Corp. 196,553 0 -100.00 1,026 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. 45,619 0 -100.00 1,956 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 4,312 0 -100.00 270 0 -100.00
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 11,398 0 -100.00 189 0 -100.00
2018-03-31 13F-HR VSAT / ViaSat, Inc. 5,582 0 -100.00 418 0 -100.00
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 25,317 0 -100.00 1,014 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 6,649 0 -100.00 249 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 4,782 0 -100.00 482 0 -100.00
2018-03-31 13F-HR GFI / Gold Fields Ltd. 235,235 0 -100.00 1,012 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 6,887 0 -100.00 881 0 -100.00
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 11,000 0 -100.00 383 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 11,932 0 -100.00 391 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 5,678 0 -100.00 667 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 10,945 0 -100.00 3,089 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 3,266 0 -100.00 243 0 -100.00
2018-03-31 13F-HR CSD / Guggenheim Spin-Off ETF 18,579 0 -100.00 968 0 -100.00
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 64,423 0 -100.00 1,163 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 3,669 0 -100.00 394 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 5,060 0 -100.00 573 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 3,591 0 -100.00 260 0 -100.00
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 9,516 0 -100.00 477 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 2,799 0 -100.00 218 0 -100.00
2018-03-31 13F-HR LDL / Lydall, Inc. 328,396 0 -100.00 16,666 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 4,530 0 -100.00 249 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 2,777 0 -100.00 958 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 3,614 0 -100.00 488 0 -100.00
2018-03-31 13F-HR NTRA / Natera, Inc. 54,564 0 -100.00 491 0 -100.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 4,380 0 -100.00 226 0 -100.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 34,485 0 -100.00 1,673 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 3,535 0 -100.00 217 0 -100.00
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 25,805 0 -100.00 1,367 0 -100.00
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 5,867 0 -100.00 237 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 14,589 0 -100.00 627 0 -100.00
2018-03-31 13F-HR SWCH / Switch Inc 16,766 0 -100.00 305 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 4,374 0 -100.00 283 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 812 0 -100.00 253 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 13,555 0 -100.00 546 0 -100.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 6,117 0 -100.00 295 0 -100.00
2018-03-31 13F-HR HWAY / Healthways, Inc. 37,505 0 -100.00 1,371 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 13,412 0 -100.00 2,316 0 -100.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 22,263 0 -100.00 1,862 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 2,066 0 -100.00 265 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 420,656 0 -100.00 25,521 0 -100.00
2018-03-31 13F-HR Red Electrica Corporacion SA / (E42807110) 223,523 0 -100.00 5,011 0
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 2,843 0 -100.00 479 0 -100.00
2018-03-31 13F-HR AXAHY / AXA 198,406 0 -100.00 5,890 0 -100.00
2018-03-31 13F-HR Wal-Mart de Mexico SAB De CV / ORD (P98180188) 2,248,465 0 -100.00 5,535 0
2018-03-31 13F-HR CHLKF / China Mobile Ltd. 226,044 0 -100.00 2,286 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 3,072 0 -100.00 270 0 -100.00
2018-03-31 13F-HR TCRX / THL Credit, Inc. 123,927 0 -100.00 1,122 0 -100.00
2018-03-31 13F-HR CEVA / CEVA, Inc. 52,874 0 -100.00 2,440 0 -100.00
2018-03-31 13F-HR SILC / Silicom Limited 23,188 0 -100.00 1,626 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 9,968 0 -100.00 331 0 -100.00
2018-03-31 13F-HR NS / NuStar Energy L.P. 48,440 0 -100.00 1,451 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 3,599 0 -100.00 635 0 -100.00
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 503,140 0 -100.00 3,260 0 -100.00
2018-03-31 13F-HR MTLS / Materialise NV 86,299 0 -100.00 1,097 0 -100.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 811,375 0 -100.00 22,288 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 9,533 0 -100.00 925 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 18,462 0 -100.00 1,083 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 14,084 0 -100.00 135 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 14,021 0 -100.00 581 0 -100.00
2018-03-31 13F-HR CO / China Cord Blood Corp. 25,468 0 -100.00 253 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 12,068 0 -100.00 209 0 -100.00
2018-03-31 13F-HR VC / Visteon Corp. 3,005 0 -100.00 376 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 15,961 0 -100.00 1,222 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 26,424 0 -100.00 1,393 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 328,177 0 -100.00 23,793 0 -100.00
2018-03-31 13F-HR SMAWF / Siemens AG 30,754 0 -100.00 4,287 0 -100.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 77,556 0 -100.00 808 0 -100.00
2018-03-31 13F-HR ALIZF / Allianz SE 28,991 0 -100.00 6,662 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. 161,411 0 -100.00 3,409 0 -100.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 115,667 0 -100.00 5,846 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 3,036 0 -100.00 217 0 -100.00
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 34,300 0 -100.00 821 0 -100.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 5,463 0 -100.00 687 0 -100.00
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 40,296 0 -100.00 1,218 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 14,727 0 -100.00 749 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 676 0 -100.00 347 0 -100.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.76 31,079 1,764
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 2,922 348
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.13 2,634 377
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.27 13,812 1,164
2018-03-31 13F-HR BFFAF / BASF SE 25.36 44,906 1,139
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.61 3,102 340
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.55 99,946 2,554
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 1,115,286 21,726
2018-03-31 13F-HR INFY / Infosys Limited 17.85 146,918 2,622
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 64,558 4,119
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 40,547 2,177
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.03 8,543 248
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.49 41,546 1,807
2018-03-31 13F-HR MOMO / Momo Inc. 37.37 27,215 1,017
2018-03-31 13F-HR NEWT / Newtek Business Services Corp. 18.07 52,843 955
2018-03-31 13F-HR HAIR / Restoration Robotics, Inc. 6.26 16,461 103
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.17 57,764 1,396
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.20 13,719 675
2018-03-31 13F-HR TTEC Holdings Incorporated / (89854H102) 30.71 10,845 333
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 223,775 7,333
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.07 158,535 4,450
2018-03-31 13F-HR Global Cord Blood Corporation / SHS (G39342103) 10.19 31,691 323
2018-03-31 13F-HR GEBEY / Genting Berhad 2.26 150,600 340