ADVISORY RESEARCH INC Diversified Active

CIK: 0000902584 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $5,176,753 (100.0% shares, 0.0% debt)

Holdings (340)

ET Energy Transfer LP 6.1%
Value ($000) $314,067 Shares 20,433,798 Est. Cost $15.28 Unrealized
EPD Enterprise Products Partners L 4.4%
Value ($000) $228,927 Shares 7,866,910 Est. Cost $32.66 Unrealized
Magellan Midstream Partners, L 4.0%
Value ($000) $207,821 Shares 3,427,689 Est. Cost $66.54 Unrealized
DCP Midstream, LP 3.5%
Value ($000) $183,356 Shares 5,547,854 Est. Cost $42.14 Unrealized
EnLink Midstream, LLC 3.3%
Value ($000) $171,527 Shares 13,421,515 Est. Cost $12.38 Unrealized
MPLX MPLX LP 3.2%
Value ($000) $164,806 Shares 5,010,821 Est. Cost $38.00 Unrealized
Tallgrass Energy LP 3.0%
Value ($000) $156,888 Shares 6,240,558 Est. Cost $24.97 Unrealized
Andeavor Logistics LP 2.9%
Value ($000) $149,308 Shares 4,234,465 Est. Cost $46.55 Unrealized
PAA Plains All American Pipeline, 2.6%
Value ($000) $133,661 Shares 5,453,348 Est. Cost $37.42 Unrealized
WES Western Midstream Partners LP 2.0%
Value ($000) $103,612 Shares 3,303,942 Est. Cost $31.36 Unrealized
WMB The Williams Companies, Inc. 2.0%
Value ($000) $101,294 Shares 3,526,942 Est. Cost $19.46 Unrealized -6.2%
TRGP Targa Resources Corp. 1.9%
Value ($000) $100,165 Shares 2,410,704 Est. Cost $30.04 Unrealized +12.2%
OKE ONEOK, Inc. 1.8%
Value ($000) $92,622 Shares 1,326,197 Est. Cost $27.70 Unrealized +50.3%
Phillips 66 Partners LP 1.6%
Value ($000) $84,999 Shares 1,623,653 Est. Cost $56.59 Unrealized
ENB Enbridge Inc. 1.6%
Value ($000) $82,056 Shares 2,262,993 Est. Cost $20.45 Unrealized +12.0%
Enable Midstream Partners, LP 1.5%
Value ($000) $77,554 Shares 5,415,725 Est. Cost $17.17 Unrealized
WPX Energy Incorporated 1.5%
Value ($000) $75,276 Shares 5,741,894 Est. Cost $10.36 Unrealized
NGL NGL Energy Partners LP 1.4%
Value ($000) $70,575 Shares 5,030,295 Est. Cost $15.67 Unrealized
KMI Kinder Morgan, Inc. 1.2%
Value ($000) $63,366 Shares 3,166,739 Est. Cost $14.97 Unrealized -16.5%
CNNE Cannae Holdings Incorporated 1.2%
Value ($000) $62,356 Shares 2,570,324 Est. Cost $17.26 Unrealized +16.0%
GEL Genesis Energy LP 1.2%
Value ($000) $62,222 Shares 2,670,487 Est. Cost $44.47 Unrealized
Crestwood Equity Partners LP 1.1%
Value ($000) $58,016 Shares 1,648,668 Est. Cost $28.06 Unrealized
TRS Trimas Corporation 1.1%
Value ($000) $56,474 Shares 1,868,154 Est. Cost $24.02 Unrealized +23.6%
PAGP Plains GP Holdings LP 1.0%
Value ($000) $52,527 Shares 2,107,835 Est. Cost $26.20 Unrealized
AM Antero Midstream Corp 0.9%
Value ($000) $48,809 Shares 3,542,035 Est. Cost $6.27 Unrealized 0.0%
AVT Avnet Incorporated 0.9%
Value ($000) $48,560 Shares 1,119,668 Est. Cost $34.26 Unrealized +3.6%
Core Mark Holding Company Inco 0.8%
Value ($000) $43,616 Shares 1,174,687 Est. Cost $26.60 Unrealized
BCO The Brink's Company 0.8%
Value ($000) $42,111 Shares 558,429 Est. Cost $49.89 Unrealized +37.8%
Shell Midstream Partners, L.P. 0.8%
Value ($000) $41,791 Shares 2,043,572 Est. Cost $22.48 Unrealized
Howard Hughes Corp/The 0.8%
Value ($000) $41,403 Shares 376,393 Est. Cost $113.02 Unrealized
DKL Delek Logistics Partners, LP 0.8%
Value ($000) $40,885 Shares 1,260,728 Est. Cost $32.84 Unrealized
JPM JPMorgan Chase & Co 0.7%
Value ($000) $38,449 Shares 379,816 Est. Cost $67.77 Unrealized +25.9%
JNJ Johnson & Johnson 0.7%
Value ($000) $34,734 Shares 248,474 Est. Cost $106.44 Unrealized +3.7%
FANG Diamondback Energy Incorporate 0.7%
Value ($000) $34,104 Shares 335,896 Est. Cost $86.04 Unrealized -7.6%
JACK Jack In The Box Incorporated 0.7%
Value ($000) $33,763 Shares 416,522 Est. Cost $80.47 Unrealized -0.6%
VZ Verizon Communications 0.6%
Value ($000) $33,463 Shares 565,918 Est. Cost $30.99 Unrealized +25.7%
EQM Midstream Partners, LP 0.6%
Value ($000) $32,806 Shares 710,541 Est. Cost $54.35 Unrealized
ACN Accenture Plc 0.6%
Value ($000) $32,802 Shares 186,351 Est. Cost $108.42 Unrealized +31.1%
FBIN Fortune Brands Home & Security 0.6%
Value ($000) $32,286 Shares 678,129 Est. Cost $34.57 Unrealized 0.0%
OPLN KAR Auction Services Incorpora 0.6%
Value ($000) $32,169 Shares 626,955 Est. Cost $18.89 Unrealized -0.2%
KNOP KNOT Offshore Partners LP 0.6%
Value ($000) $31,618 Shares 1,664,975 Est. Cost $9.76 Unrealized +14.0%
SM SM Energy Company 0.6%
Value ($000) $31,423 Shares 1,796,602 Est. Cost $21.74 Unrealized -26.2%
Store Capital Group 0.6%
Value ($000) $31,223 Shares 932,023 Est. Cost $26.74 Unrealized
HBNC Horizon Bancorp Incorporated 0.6%
Value ($000) $29,638 Shares 1,842,012 Est. Cost $18.94 Unrealized -11.6%
GHC Graham Holdings Company Class 0.6%
Value ($000) $28,652 Shares 41,939 Est. Cost $545.64 Unrealized +14.4%
AWI Armstrong World Industries 0.6%
Value ($000) $28,589 Shares 359,978 Est. Cost $42.00 Unrealized +54.9%
HON Honeywell International Inc 0.6%
Value ($000) $28,575 Shares 179,807 Est. Cost $98.49 Unrealized +23.0%
ALSN Allison Transmission Holding 0.5%
Value ($000) $27,986 Shares 623,029 Est. Cost $28.35 Unrealized +49.7%
THG Hanover Insurance Group Incorp 0.5%
Value ($000) $27,658 Shares 242,254 Est. Cost $91.85 Unrealized +4.6%
LNG Cheniere Energy Incorporated 0.5%
Value ($000) $27,214 Shares 398,105 Est. Cost $61.85 Unrealized +6.3%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $27,054 Shares 109,417 Est. Cost $139.80 Unrealized +62.8%
Centerstate Bank Corporation 0.5%
Value ($000) $26,841 Shares 1,127,319 Est. Cost $25.54 Unrealized
Enstar Group Limited Shs 0.5%
Value ($000) $26,798 Shares 154,009 Est. Cost $157.79 Unrealized
ESI Element Solutions Incorporated 0.5%
Value ($000) $26,769 Shares 2,650,432 Est. Cost $10.31 Unrealized 0.0%
CABO Cable One, Incorporated 0.5%
Value ($000) $26,307 Shares 26,806 Est. Cost $688.77 Unrealized +21.0%
VVV Valvoline Incorporated 0.5%
Value ($000) $24,208 Shares 1,304,318 Est. Cost $22.19 Unrealized -10.7%
Callon Petroleum Company 0.5%
Value ($000) $24,059 Shares 3,186,583 Est. Cost $10.17 Unrealized
HTH Hilltop Holdings Incorporated 0.5%
Value ($000) $23,939 Shares 1,311,740 Est. Cost $18.91 Unrealized -1.8%
CTRA Cabot Oil & Gas 0.5%
Value ($000) $23,605 Shares 904,423 Est. Cost $16.04 Unrealized +16.3%
Sterling Bancorp/DE 0.4%
Value ($000) $23,167 Shares 1,243,510 Est. Cost $17.06 Unrealized
Pioneer Natural Resources Comp 0.4%
Value ($000) $23,113 Shares 151,777 Est. Cost $149.11 Unrealized
Royal Dutch Shell Plc Spon Adr 0.4%
Value ($000) $22,923 Shares 358,457 Est. Cost $70.74 Unrealized
BKU Bankunited Inc Com 0.4%
Value ($000) $22,649 Shares 678,124 Est. Cost $21.67 Unrealized +26.7%
Equitrans Midstream Corp 0.4%
Value ($000) $22,377 Shares 1,027,405 Est. Cost $20.02 Unrealized
CASY Caseys General Stores 0.4%
Value ($000) $21,970 Shares 170,614 Est. Cost $108.87 Unrealized +14.7%
BF/B Brown Forman Corporation Class 0.4%
Value ($000) $20,411 Shares 386,714 Est. Cost $41.90 Unrealized +3.0%
TJX TJX Companies 0.4%
Value ($000) $20,399 Shares 383,359 Est. Cost $41.53 Unrealized +9.5%
Carrizo Oil & Gas Incorporated 0.4%
Value ($000) $20,356 Shares 1,632,409 Est. Cost $21.76 Unrealized
USDP USD Partners LP 0.4%
Value ($000) $20,170 Shares 1,864,067 Est. Cost $11.16 Unrealized
LYG Lloyds Banking Group PLC-ADR 0.4%
Value ($000) $20,089 Shares 6,258,233 Est. Cost $3.29 Unrealized
CL Colgate Palmolive 0.4%
Value ($000) $19,677 Shares 287,088 Est. Cost $53.06 Unrealized +3.6%
TSM Taiwan Semiconductor-SP ADR 0.4%
Value ($000) $19,622 Shares 479,046 Est. Cost $35.30 Unrealized
CHT Chunghwa Telecom LT-Spon ADR 0.4%
Value ($000) $19,493 Shares 548,315 Est. Cost $36.38 Unrealized
MDT Medtronic PLC Shares 0.4%
Value ($000) $19,127 Shares 210,007 Est. Cost $64.89 Unrealized +14.5%
ATO Atmos Energy Corp 0.4%
Value ($000) $18,773 Shares 182,382 Est. Cost $79.45 Unrealized +3.8%
Holly Energy Partners, L.P. 0.4%
Value ($000) $18,582 Shares 688,490 Est. Cost $32.20 Unrealized
HD Home Depot Inc 0.3%
Value ($000) $17,164 Shares 89,450 Est. Cost $154.99 Unrealized -0.2%
Altus Midstream Company 0.3%
Value ($000) $17,147 Shares 2,906,400 Est. Cost $7.73 Unrealized
BB&T Captial Markets 0.3%
Value ($000) $16,593 Shares 356,614 Est. Cost $50.32 Unrealized
Unilever Plc Adr (New) 0.3%
Value ($000) $16,524 Shares 286,286 Est. Cost $52.42 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $16,394 Shares 303,658 Est. Cost $24.93 Unrealized +58.5%
Raytheon 0.3%
Value ($000) $16,379 Shares 89,957 Est. Cost $183.14 Unrealized
PBF Logistics LP 0.3%
Value ($000) $16,302 Shares 775,525 Est. Cost $22.55 Unrealized
SON Sonoco Products Company 0.3%
Value ($000) $16,301 Shares 264,921 Est. Cost $38.46 Unrealized +17.5%
TD The Toronto-Dominion Bank 0.3%
Value ($000) $16,110 Shares 296,513 Est. Cost $54.75 Unrealized +1.0%
Atlantic Bancshares Incorporat 0.3%
Value ($000) $16,039 Shares 899,563 Est. Cost $18.31 Unrealized
GOLF Acushnet Holdings Corporation 0.3%
Value ($000) $15,694 Shares 678,210 Est. Cost $19.72 Unrealized +18.6%
RIO Rio Tinto PLC Spon ADR 0.3%
Value ($000) $15,547 Shares 264,173 Est. Cost $55.63 Unrealized
XOM Exxon Mobil Corporation 0.3%
Value ($000) $15,270 Shares 188,982 Est. Cost $56.08 Unrealized -1.1%
Equity Commonwealth 0.3%
Value ($000) $15,151 Shares 463,469 Est. Cost $31.10 Unrealized
ALEX Alexander & Baldwin Holdings I 0.3%
Value ($000) $14,804 Shares 581,924 Est. Cost $36.73 Unrealized
Summit Midstream Partners, LP 0.3%
Value ($000) $14,566 Shares 1,496,935 Est. Cost $12.82 Unrealized
CMCSA Comcast Corporation New Class 0.3%
Value ($000) $14,532 Shares 363,473 Est. Cost $31.54 Unrealized 0.0%
Masonite International Corp 0.3%
Value ($000) $14,183 Shares 284,288 Est. Cost $66.53 Unrealized
EPSN Epsilon Energy Ltd. 0.3%
Value ($000) $13,749 Shares 3,197,365 Est. Cost $3.56 Unrealized 0.0%
ETN Eaton Corp Plc 0.2%
Value ($000) $12,245 Shares 152,000 Est. Cost $63.09 Unrealized +5.4%
LYB Lyondellbasell Industries N Sh 0.2%
Value ($000) $11,415 Shares 135,760 Est. Cost $67.70 Unrealized -18.0%
Buckeye Partners, L.P. 0.2%
Value ($000) $11,218 Shares 329,721 Est. Cost $34.02 Unrealized
Emerald Expositions Events Inc 0.2%
Value ($000) $10,851 Shares 854,432 Est. Cost $19.54 Unrealized
HFWA Heritage Financial Corporation 0.2%
Value ($000) $10,182 Shares 337,819 Est. Cost $32.90 Unrealized -4.8%
Allegiance Bancshares Inc 0.2%
Value ($000) $10,108 Shares 299,775 Est. Cost $40.98 Unrealized
XIFR NextEra Energy Partners, LP 0.2%
Value ($000) $10,075 Shares 216,018 Est. Cost $30.79 Unrealized +41.0%
DTE DTE Energy Holding 0.2%
Value ($000) $9,947 Shares 79,738 Est. Cost $76.95 Unrealized +4.1%
RRC Range Resources 0.2%
Value ($000) $9,454 Shares 841,141 Est. Cost $29.07 Unrealized -62.7%
Extended Stay America Incorpor 0.2%
Value ($000) $9,408 Shares 524,150 Est. Cost $17.95 Unrealized
Boxwood Merger Corporation 0.2%
Value ($000) $9,167 Shares 908,540 Est. Cost $9.93 Unrealized
UFCS United Fire Group Incorporated 0.2%
Value ($000) $9,124 Shares 208,735 Est. Cost $47.76 Unrealized +4.6%
FNB FNB Corporation 0.2%
Value ($000) $9,025 Shares 851,420 Est. Cost $10.51 Unrealized -16.9%
SUN Sunoco LP 0.2%
Value ($000) $8,310 Shares 266,680 Est. Cost $30.61 Unrealized
EPM Evolution Petroleum Corp 0.2%
Value ($000) $8,203 Shares 1,215,308 Est. Cost $3.51 Unrealized +27.8%
Crescent Acquisition Corporati 0.2%
Value ($000) $8,096 Shares 809,586 Est. Cost $10.00 Unrealized
RSP Invesco S&P 500 Equal Weight E 0.1%
Value ($000) $6,453 Shares 61,788 Est. Cost $104.02 Unrealized
NuStar Energy L.P. 0.1%
Value ($000) $6,413 Shares 238,495 Est. Cost $27.77 Unrealized
ZS Zscaler Incorporated 0.1%
Value ($000) $6,092 Shares 85,891 Est. Cost $32.90 Unrealized +61.4%
GLP Global Partners LP 0.1%
Value ($000) $5,927 Shares 301,484 Est. Cost $16.37 Unrealized
CVNA Carvana Company 0.1%
Value ($000) $5,574 Shares 96,007 Est. Cost $27.05 Unrealized +55.6%
VCSH Vanguard S/T Corp Bond ETF 0.1%
Value ($000) $5,553 Shares 69,625 Est. Cost $79.85 Unrealized
Hoegh LNG Partners LP 0.1%
Value ($000) $5,198 Shares 265,885 Est. Cost $18.59 Unrealized
KRNT Kornit Digital Limited 0.1%
Value ($000) $4,954 Shares 208,137 Est. Cost $18.86 Unrealized +12.7%
SBUX Starbucks Corp 0.1%
Value ($000) $4,736 Shares 63,703 Est. Cost $46.16 Unrealized +28.4%
South State Corporation 0.1%
Value ($000) $4,664 Shares 68,247 Est. Cost $87.15 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $4,648 Shares 39,408 Est. Cost $54.32 Unrealized +88.3%
ARCC Ares Capital Corporation 0.1%
Value ($000) $4,609 Shares 268,879 Est. Cost $6.89 Unrealized +26.0%
TCBI Texas Capital Bancshares Inc 0.1%
Value ($000) $4,581 Shares 83,923 Est. Cost $64.10 Unrealized -9.6%
MAIN Main Street Capital Corp Com 0.1%
Value ($000) $4,422 Shares 118,858 Est. Cost $36.45 Unrealized +2.1%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $4,133 Shares 42,100 Est. Cost $64.01 Unrealized
STAA STAAR Surgical Company 0.1%
Value ($000) $4,130 Shares 120,800 Est. Cost $25.60 Unrealized +38.2%
Oasis Midstream Partners LP 0.1%
Value ($000) $4,064 Shares 200,000 Est. Cost $16.96 Unrealized
HUBS HubSpot Inc 0.1%
Value ($000) $4,016 Shares 24,161 Est. Cost $69.52 Unrealized +127.9%
TPG Specialty Lending Inc. 0.1%
Value ($000) $3,905 Shares 195,244 Est. Cost $19.69 Unrealized
INFY Infosys Limited Sponsored ADR 0.1%
Value ($000) $3,879 Shares 354,930 Est. Cost $13.35 Unrealized
ELV Anthem Incorporated 0.1%
Value ($000) $3,836 Shares 13,368 Est. Cost $190.75 Unrealized +38.3%
GBDC Golub Cap Bdc Inc Com 0.1%
Value ($000) $3,806 Shares 212,853 Est. Cost $8.14 Unrealized +12.0%
Discover Financial Services 0.1%
Value ($000) $3,792 Shares 53,283 Est. Cost $51.78 Unrealized
STRA Strategic Education Incorporat 0.1%
Value ($000) $3,770 Shares 28,708 Est. Cost $106.05 Unrealized -4.4%
SNA Snap On Incorporated 0.1%
Value ($000) $3,732 Shares 23,842 Est. Cost $124.30 Unrealized +6.7%
BL BlackLine Incorporated 0.1%
Value ($000) $3,515 Shares 75,875 Est. Cost $35.89 Unrealized +31.0%
New Relic Inc 0.1%
Value ($000) $3,502 Shares 35,484 Est. Cost $31.62 Unrealized
IRBTQ iRobot Corp 0.1%
Value ($000) $3,490 Shares 29,658 Est. Cost $63.56 Unrealized +67.5%
TCPC BlackRock TCP Capital Corp 0.1%
Value ($000) $3,373 Shares 237,837 Est. Cost $14.57 Unrealized -2.1%
IFF Intl Flavor & Fragrance 0.1%
Value ($000) $3,362 Shares 26,102 Est. Cost $112.40 Unrealized -1.8%
CHGG Chegg Incorporated 0.1%
Value ($000) $3,360 Shares 88,152 Est. Cost $12.59 Unrealized +189.3%
BABA Alibaba Group Holding-SP ADR 0.1%
Value ($000) $3,356 Shares 18,396 Est. Cost $144.89 Unrealized
Coupa Software Incorporated 0.1%
Value ($000) $3,328 Shares 36,580 Est. Cost $41.25 Unrealized
SLRC Solar Cap LTD Com 0.1%
Value ($000) $3,324 Shares 159,483 Est. Cost $9.02 Unrealized +16.0%
CDW CDW Corporation 0.1%
Value ($000) $3,234 Shares 33,553 Est. Cost $29.50 Unrealized +178.6%
GOOGL Alphabet Inc-Cl A 0.1%
Value ($000) $3,226 Shares 2,741 Est. Cost $53.50 Unrealized +4.7%
PCTY Paylocity Holdings Corporation 0.1%
Value ($000) $3,188 Shares 35,749 Est. Cost $67.63 Unrealized +14.9%
RNG Ringcentral Incorporated Class 0.1%
Value ($000) $3,161 Shares 29,319 Est. Cost $43.58 Unrealized +125.4%
NMFC New Mtn Fin Corp Com 0.1%
Value ($000) $3,120 Shares 229,911 Est. Cost $5.57 Unrealized +14.9%
MFIC Apollo Investment Corporation 0.1%
Value ($000) $3,107 Shares 205,214 Est. Cost $6.30 Unrealized +1.9%
GSHD Goosehead Insurance Incorporat 0.1%
Value ($000) $3,016 Shares 108,177 Est. Cost $28.46 Unrealized +0.6%
NVCR Novocure LTD 0.1%
Value ($000) $3,007 Shares 62,417 Est. Cost $17.16 Unrealized +180.5%
GTLS Chart Industries Incorporated 0.1%
Value ($000) $2,980 Shares 32,925 Est. Cost $46.94 Unrealized +72.0%
HTGC Hercules Technology Growth Cap 0.1%
Value ($000) $2,769 Shares 218,717 Est. Cost $14.01 Unrealized -9.1%
FS KKR Capital Corporation 0.1%
Value ($000) $2,747 Shares 454,103 Est. Cost $8.65 Unrealized
UNP Union Pacific Corporation 0.1%
Value ($000) $2,611 Shares 15,615 Est. Cost $68.91 Unrealized +100.4%
AmeriGas Partners, L.P. 0.1%
Value ($000) $2,595 Shares 84,049 Est. Cost $45.18 Unrealized
DAL Delta Air Lines 0.0%
Value ($000) $2,523 Shares 48,839 Est. Cost $48.15 Unrealized -2.9%
ALRM Alarm.com Holdings Incorporate 0.0%
Value ($000) $2,507 Shares 38,621 Est. Cost $50.11 Unrealized +21.0%
BRK/B Berkshire Hathaway Inc Del Cl 0.0%
Value ($000) $2,459 Shares 12,243 Est. Cost $117.32 Unrealized +72.1%
FIBK First Interstate Bancsys-A 0.0%
Value ($000) $2,449 Shares 61,509 Est. Cost $28.06 Unrealized -2.2%
ROG Rogers Corporation 0.0%
Value ($000) $2,443 Shares 15,376 Est. Cost $132.83 Unrealized +1.7%
BOOT Boot Barn Holdings Incorporate 0.0%
Value ($000) $2,423 Shares 82,299 Est. Cost $21.08 Unrealized +19.7%
GKOS Glaukos Corp 0.0%
Value ($000) $2,394 Shares 30,547 Est. Cost $49.06 Unrealized +36.1%
VALE Vale SA -Sp ADR 0.0%
Value ($000) $2,342 Shares 179,297 Est. Cost $12.49 Unrealized
LHC Group Incorporated 0.0%
Value ($000) $2,332 Shares 21,032 Est. Cost $101.67 Unrealized
BAC Bank Of America 0.0%
Value ($000) $2,322 Shares 84,174 Est. Cost $24.77 Unrealized -3.5%
TTD Trade Desk Incorporated Class 0.0%
Value ($000) $2,318 Shares 11,712 Est. Cost $13.79 Unrealized +18.8%
ROKU Roku Incorporated 0.0%
Value ($000) $2,312 Shares 35,847 Est. Cost $53.49 Unrealized 0.0%
CVX Chevron Corporation New 0.0%
Value ($000) $2,286 Shares 18,562 Est. Cost $74.97 Unrealized +16.6%
ETSY Etsy Incorporated 0.0%
Value ($000) $2,283 Shares 33,965 Est. Cost $25.84 Unrealized +131.0%
EWA iShares Inc MSCI Australia 0.0%
Value ($000) $2,260 Shares 105,000 Est. Cost $21.68 Unrealized
AXP American Express Company 0.0%
Value ($000) $2,256 Shares 20,641 Est. Cost $61.40 Unrealized +56.1%
IRTC iRhythm Technologies Incorpora 0.0%
Value ($000) $2,247 Shares 29,982 Est. Cost $47.84 Unrealized +78.6%
FTDR Frontdoor Incorporated 0.0%
Value ($000) $2,234 Shares 64,912 Est. Cost $30.54 Unrealized 0.0%
LMT Lockheed Martin 0.0%
Value ($000) $2,167 Shares 7,218 Est. Cost $275.30 Unrealized -11.5%
DIS Walt Disney Co/The 0.0%
Value ($000) $2,157 Shares 19,426 Est. Cost $108.01 Unrealized -0.1%
LIVN LivaNova PLC 0.0%
Value ($000) $2,143 Shares 22,032 Est. Cost $102.73 Unrealized -9.1%
TE Connectivity Ltd Reg Shs 0.0%
Value ($000) $2,079 Shares 25,749 Est. Cost $64.00 Unrealized
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $2,013 Shares 13,692 Est. Cost $20.34 Unrealized +11.7%
Envestnet Incorporated 0.0%
Value ($000) $1,991 Shares 30,445 Est. Cost $65.40 Unrealized
VOYA Voya Financial Incorporated 0.0%
Value ($000) $1,990 Shares 39,835 Est. Cost $36.12 Unrealized +18.1%
CALY Callaway Golf Company 0.0%
Value ($000) $1,973 Shares 123,840 Est. Cost $13.19 Unrealized +24.3%
NXST Nextar Media Group Incorporate 0.0%
Value ($000) $1,967 Shares 18,152 Est. Cost $75.23 Unrealized 0.0%
TDOC Teladoc Health Incorporated 0.0%
Value ($000) $1,967 Shares 35,382 Est. Cost $28.75 Unrealized +112.4%
AIN Albany International Corporati 0.0%
Value ($000) $1,966 Shares 27,466 Est. Cost $65.90 Unrealized -0.6%
YETI YETI Holdings Incorporated 0.0%
Value ($000) $1,951 Shares 64,485 Est. Cost $21.77 Unrealized 0.0%
AXON Axon Enterprise Incorporated 0.0%
Value ($000) $1,949 Shares 35,815 Est. Cost $51.24 Unrealized 0.0%
NOBL Proshares S & P 500 Dividend A 0.0%
Value ($000) $1,923 Shares 28,366 Est. Cost $60.74 Unrealized
ASND Ascendis Phrama A/S Spon ADR 0.0%
Value ($000) $1,915 Shares 16,274 Est. Cost $68.25 Unrealized
FOXF Fox Factory Holding Corporatio 0.0%
Value ($000) $1,907 Shares 27,281 Est. Cost $63.44 Unrealized 0.0%
YEXT Yext Incorporated 0.0%
Value ($000) $1,834 Shares 83,884 Est. Cost $18.14 Unrealized 0.0%
SMTC Semtech Corporation 0.0%
Value ($000) $1,790 Shares 35,154 Est. Cost $38.35 Unrealized +34.7%
PRLB Proto Labs Inc 0.0%
Value ($000) $1,787 Shares 17,001 Est. Cost $79.54 Unrealized +41.1%
HBAN Huntington Bancshares 0.0%
Value ($000) $1,738 Shares 137,080 Est. Cost $9.92 Unrealized -1.7%
VCIT Vanguard Intermediate-Term Cor 0.0%
Value ($000) $1,734 Shares 19,958 Est. Cost $85.51 Unrealized
CIEN Ciena Corporation 0.0%
Value ($000) $1,706 Shares 45,686 Est. Cost $26.24 Unrealized +48.0%
FNF Fidelity National Financial In 0.0%
Value ($000) $1,686 Shares 46,133 Est. Cost $16.83 Unrealized +47.6%
CGBD TCG BDC Incorporated 0.0%
Value ($000) $1,656 Shares 114,393 Est. Cost $6.50 Unrealized -5.9%
Black Knight Incorporated 0.0%
Value ($000) $1,637 Shares 30,042 Est. Cost $44.46 Unrealized
GH Guardant Health Incorporated 0.0%
Value ($000) $1,616 Shares 21,075 Est. Cost $41.00 Unrealized +35.2%
TRUP Trupanion Incorporated 0.0%
Value ($000) $1,558 Shares 47,583 Est. Cost $28.47 Unrealized 0.0%
Pimco Corp & Income Strategy F 0.0%
Value ($000) $1,549 Shares 90,000 Est. Cost $17.28 Unrealized
Regis Corporation 0.0%
Value ($000) $1,533 Shares 77,914 Est. Cost $19.32 Unrealized
SFIX Stitch Fix Incorporated Class 0.0%
Value ($000) $1,523 Shares 53,967 Est. Cost $22.29 Unrealized +11.4%
Array Biopharma Incorporated 0.0%
Value ($000) $1,514 Shares 62,085 Est. Cost $17.82 Unrealized
Orbotech Ltd 0.0%
Value ($000) $1,474 Shares 21,446 Est. Cost $33.41 Unrealized
FDUS Fidus Invt Corp Com 0.0%
Value ($000) $1,452 Shares 94,723 Est. Cost $5.84 Unrealized +12.6%
EMN Eastman Chemical 0.0%
Value ($000) $1,448 Shares 19,087 Est. Cost $79.77 Unrealized -22.1%
PFLT Pennantpark Floating Rate Caco 0.0%
Value ($000) $1,444 Shares 112,740 Est. Cost $5.92 Unrealized +1.2%
WR Grace & Co 0.0%
Value ($000) $1,440 Shares 18,455 Est. Cost $69.04 Unrealized
DOL Wisdom Tree Intl LV DVD Fund 0.0%
Value ($000) $1,424 Shares 30,710 Est. Cost $47.39 Unrealized
K12 Incorporated 0.0%
Value ($000) $1,418 Shares 41,548 Est. Cost $25.08 Unrealized
SK Telecom Ltd ADR 0.0%
Value ($000) $1,415 Shares 57,764 Est. Cost $24.17 Unrealized
USFD US Foods Holding Corporation 0.0%
Value ($000) $1,403 Shares 40,195 Est. Cost $32.51 Unrealized +5.5%
KTOS Kratos Defense and Security 0.0%
Value ($000) $1,375 Shares 87,975 Est. Cost $13.88 Unrealized +13.3%
Cree Incorporated 0.0%
Value ($000) $1,316 Shares 23,001 Est. Cost $48.81 Unrealized
KMPR Kemper Corporation 0.0%
Value ($000) $1,294 Shares 16,993 Est. Cost $73.82 Unrealized +3.9%
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $1,292 Shares 10,040 Est. Cost $138.36 Unrealized
EVTC EVERTEC Incorporated 0.0%
Value ($000) $1,291 Shares 46,409 Est. Cost $25.46 Unrealized +6.9%
SBS CIA Saneamento Basico DE-ADR 0.0%
Value ($000) $1,266 Shares 119,630 Est. Cost $9.52 Unrealized
AXTA Axalta Coating Systems LTD 0.0%
Value ($000) $1,260 Shares 49,964 Est. Cost $25.90 Unrealized -0.6%
GD General Dynamics 0.0%
Value ($000) $1,256 Shares 7,418 Est. Cost $171.24 Unrealized -16.1%
VEA Vanguard FTSE Developed ETF 0.0%
Value ($000) $1,255 Shares 30,704 Est. Cost $40.62 Unrealized
GSBD Goldman Sachs BDC Inc. 0.0%
Value ($000) $1,248 Shares 60,758 Est. Cost $22.76 Unrealized -10.2%
BBBY Overstock.com Incorporated 0.0%
Value ($000) $1,237 Shares 74,436 Est. Cost $18.19 Unrealized 0.0%
FORM FormFactor Inc 0.0%
Value ($000) $1,220 Shares 75,797 Est. Cost $12.68 Unrealized +18.9%
FOX Fox Corporation Class B 0.0%
Value ($000) $1,215 Shares 33,856 Est. Cost $34.51 Unrealized 0.0%
II-VI Inc 0.0%
Value ($000) $1,209 Shares 32,458 Est. Cost $36.43 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $1,193 Shares 4,838 Est. Cost $16.71 Unrealized +163.1%
EFSC Enterprise Financial Services 0.0%
Value ($000) $1,165 Shares 28,582 Est. Cost $38.18 Unrealized -2.3%
Blucora Incorporated 0.0%
Value ($000) $1,156 Shares 34,621 Est. Cost $28.33 Unrealized
ULTA Ulta Salon Cosmetics & Fragran 0.0%
Value ($000) $1,141 Shares 3,272 Est. Cost $245.26 Unrealized +23.3%
FibroGen Incorporated 0.0%
Value ($000) $1,105 Shares 20,328 Est. Cost $58.93 Unrealized
MTDR Matador Resources Company 0.0%
Value ($000) $1,072 Shares 55,474 Est. Cost $26.96 Unrealized -30.9%
RAMP LiveRamp Holdings Incorporated 0.0%
Value ($000) $1,057 Shares 19,377 Est. Cost $49.57 Unrealized 0.0%
T A T & T Inc New 0.0%
Value ($000) $1,031 Shares 32,867 Est. Cost $11.70 Unrealized +21.1%
AMZN Amazon.com Inc 0.0%
Value ($000) $1,022 Shares 574 Est. Cost $47.53 Unrealized +75.1%
Care.com Incorporated 0.0%
Value ($000) $1,019 Shares 51,552 Est. Cost $19.61 Unrealized
CLX Clorox 0.0%
Value ($000) $1,011 Shares 6,299 Est. Cost $107.83 Unrealized +17.7%
TNET TriNet Group Incorporated 0.0%
Value ($000) $1,010 Shares 16,901 Est. Cost $51.40 Unrealized 0.0%
TPICQ TPI Composites Incorporated 0.0%
Value ($000) $1,001 Shares 34,982 Est. Cost $29.62 Unrealized 0.0%
Cosan LTD-Class A 0.0%
Value ($000) $988 Shares 85,248 Est. Cost $8.73 Unrealized
CSWC Capital Southwest Corporation 0.0%
Value ($000) $986 Shares 46,870 Est. Cost $7.81 Unrealized +18.5%
GGB Gerdau SA Sponsored ADR 0.0%
Value ($000) $972 Shares 250,485 Est. Cost $3.76 Unrealized
WHF Whitehorse Finance Incorporate 0.0%
Value ($000) $963 Shares 67,791 Est. Cost $13.59 Unrealized +2.6%
LAB Fluidigm Corporation 0.0%
Value ($000) $961 Shares 72,334 Est. Cost $10.54 Unrealized 0.0%
ASX ASE Industrial Holding ADR 0.0%
Value ($000) $957 Shares 222,000 Est. Cost $4.83 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $950 Shares 2,037 Est. Cost $26.21 Unrealized +57.6%
CSD Invesco S&P Spinoff ETF 0.0%
Value ($000) $929 Shares 18,443 Est. Cost $54.28 Unrealized
VCTR Victory Capital Holdings Incor 0.0%
Value ($000) $920 Shares 61,230 Est. Cost $10.30 Unrealized 0.0%
NEWT Newtek Business Services Corpo 0.0%
Value ($000) $889 Shares 45,269 Est. Cost $17.93 Unrealized +8.3%
MGRC McGrath RentCorp 0.0%
Value ($000) $877 Shares 15,495 Est. Cost $50.02 Unrealized +6.9%
NOVT Novanta Incorporated 0.0%
Value ($000) $875 Shares 10,327 Est. Cost $61.42 Unrealized +22.2%
ANF Abercrombie & Fitch 0.0%
Value ($000) $857 Shares 31,255 Est. Cost $21.18 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $820 Shares 15,660 Est. Cost $54.48 Unrealized 0.0%
BIDU Baidu Incorporated Spon Adr 0.0%
Value ($000) $765 Shares 4,640 Est. Cost $228.65 Unrealized
VTR Ventas Inc. 0.0%
Value ($000) $752 Shares 11,781 Est. Cost $42.89 Unrealized +10.2%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $747 Shares 3,903 Est. Cost $39.58 Unrealized +44.2%
SCM Stellus Capital Investment Cor 0.0%
Value ($000) $734 Shares 51,861 Est. Cost $13.39 Unrealized +6.0%
Au Optronics Corporation Spon 0.0%
Value ($000) $729 Shares 200,228 Est. Cost $4.57 Unrealized
Arista Networks Inc 0.0%
Value ($000) $723 Shares 2,300 Est. Cost $216.11 Unrealized
The Blackstone Group LP 0.0%
Value ($000) $700 Shares 20,020 Est. Cost $33.30 Unrealized
FIVN Five9 Incorporated 0.0%
Value ($000) $698 Shares 13,210 Est. Cost $50.84 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $690 Shares 7,967 Est. Cost $28.92 Unrealized +194.3%
SITE SiteOne Landscape Supply Incor 0.0%
Value ($000) $689 Shares 12,052 Est. Cost $65.40 Unrealized -16.5%
Angi Homeservices Incorporated 0.0%
Value ($000) $674 Shares 43,625 Est. Cost $15.38 Unrealized
AVGO Broadcom Incorporated 0.0%
Value ($000) $659 Shares 2,193 Est. Cost $20.43 Unrealized +10.1%
DLN Wisdomtree Largecap Div Largec 0.0%
Value ($000) $654 Shares 6,940 Est. Cost $61.96 Unrealized
LULU Lululemon Athletica Incorporat 0.0%
Value ($000) $652 Shares 3,976 Est. Cost $140.91 Unrealized +3.6%
LGIH LGI Homes Incorporated 0.0%
Value ($000) $651 Shares 10,801 Est. Cost $57.92 Unrealized 0.0%
Equity Commonwealth 0.0%
Value ($000) $633 Shares 23,000 Est. Cost $23.90 Unrealized
FleetCor Technologies Incorpor 0.0%
Value ($000) $629 Shares 2,550 Est. Cost $203.67 Unrealized
PODD Insulet Corporation 0.0%
Value ($000) $629 Shares 6,618 Est. Cost $64.85 Unrealized +32.2%
PTC PTC Incorporated 0.0%
Value ($000) $621 Shares 6,736 Est. Cost $59.80 Unrealized +48.0%
SPDR S&P Oil & Gas Exp 0.0%
Value ($000) $607 Shares 19,740 Est. Cost $30.37 Unrealized
Xilinx Inc 0.0%
Value ($000) $601 Shares 4,738 Est. Cost $96.70 Unrealized
XYZ Square Incorporated Class A 0.0%
Value ($000) $597 Shares 7,964 Est. Cost $71.12 Unrealized +1.9%
ROAD Construction Partners Incorpor 0.0%
Value ($000) $590 Shares 46,210 Est. Cost $11.92 Unrealized -2.7%
CHEF Chefs' Warehouse 0.0%
Value ($000) $569 Shares 18,313 Est. Cost $23.30 Unrealized +40.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $565 Shares 6,484 Est. Cost $52.40 Unrealized +48.1%
Pluralsight Incorporated Class 0.0%
Value ($000) $561 Shares 17,683 Est. Cost $31.73 Unrealized
Genomic Health, Incorporated 0.0%
Value ($000) $550 Shares 7,855 Est. Cost $64.42 Unrealized
SHOP Shopify Inc - Class A 0.0%
Value ($000) $549 Shares 2,655 Est. Cost $6.56 Unrealized +169.2%
DXCM DexCom Inc 0.0%
Value ($000) $546 Shares 4,588 Est. Cost $27.14 Unrealized +29.5%
GAIN Gladstone Invesment Corporatio 0.0%
Value ($000) $534 Shares 46,010 Est. Cost $5.39 Unrealized -0.6%
Oaktree Capital Group 0.0%
Value ($000) $531 Shares 10,700 Est. Cost $51.86 Unrealized
MRCC Monroe Cap Corp Com 0.0%
Value ($000) $530 Shares 43,670 Est. Cost $5.16 Unrealized +0.0%
TDG TransDigm Group Incorporated 0.0%
Value ($000) $528 Shares 1,163 Est. Cost $244.96 Unrealized +23.0%
ABEV Ambev SA-ADR 0.0%
Value ($000) $524 Shares 121,915 Est. Cost $5.86 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $522 Shares 9,086 Est. Cost $28.14 Unrealized +5.6%
VEEV Veeva Systems Inc-Class A 0.0%
Value ($000) $521 Shares 4,110 Est. Cost $68.28 Unrealized +65.2%
Splunk Inc 0.0%
Value ($000) $498 Shares 4,000 Est. Cost $103.03 Unrealized
BBDC Barings BDC Incorporated 0.0%
Value ($000) $481 Shares 49,001 Est. Cost $5.11 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $478 Shares 3,352 Est. Cost $110.71 Unrealized +12.6%
Twitter Incorporated 0.0%
Value ($000) $469 Shares 14,253 Est. Cost $26.69 Unrealized
VRSK Verisk Analytics Incorporated 0.0%
Value ($000) $458 Shares 3,446 Est. Cost $104.36 Unrealized +11.5%
FND Floor & Decor Holdings Incorpo 0.0%
Value ($000) $451 Shares 10,952 Est. Cost $35.09 Unrealized 0.0%
MIDD Middleby Corporation 0.0%
Value ($000) $449 Shares 3,453 Est. Cost $120.05 Unrealized 0.0%
WDAY Workday Inc-Class A 0.0%
Value ($000) $436 Shares 2,259 Est. Cost $93.14 Unrealized +95.3%
Bluebird Bio Inc 0.0%
Value ($000) $436 Shares 2,769 Est. Cost $157.46 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $433 Shares 3,562 Est. Cost $77.21 Unrealized +17.4%
BT Group PLC- Spon ADR 0.0%
Value ($000) $421 Shares 28,474 Est. Cost $14.79 Unrealized
SBAC SBA Communications Corporation 0.0%
Value ($000) $411 Shares 2,058 Est. Cost $167.45 Unrealized 0.0%
MSI Motorola Solutions Inc Com Ne 0.0%
Value ($000) $397 Shares 2,829 Est. Cost $112.73 Unrealized +5.0%
CMS CMS Energy 0.0%
Value ($000) $395 Shares 7,105 Est. Cost $41.58 Unrealized +3.6%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $389 Shares 5,880 Est. Cost $61.90 Unrealized
TTEC TTEC Holdings Incorporated 0.0%
Value ($000) $389 Shares 10,732 Est. Cost $36.43 Unrealized -7.3%
MPWR Monolithic Power Systems 0.0%
Value ($000) $378 Shares 2,793 Est. Cost $124.16 Unrealized 0.0%
Continental Resources Inc. 0.0%
Value ($000) $364 Shares 8,132 Est. Cost $44.76 Unrealized
SAP SAP SE-Sponsored ADR 0.0%
Value ($000) $359 Shares 3,107 Est. Cost $109.25 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $358 Shares 14,202 Est. Cost $11.84 Unrealized +71.3%
QSR Restaurant Brands Internationa 0.0%
Value ($000) $352 Shares 5,399 Est. Cost $61.44 Unrealized 0.0%
LPLA LPL Financial Holdings Incorpo 0.0%
Value ($000) $343 Shares 4,929 Est. Cost $72.07 Unrealized 0.0%
NRG NRG Energy Incorporated 0.0%
Value ($000) $330 Shares 7,778 Est. Cost $34.42 Unrealized 0.0%
CPRI Capri Holdings Limited 0.0%
Value ($000) $324 Shares 7,089 Est. Cost $43.70 Unrealized 0.0%
ITT ITT Industries Incorporated 0.0%
Value ($000) $324 Shares 5,581 Est. Cost $51.71 Unrealized +5.6%
AB AllianceBernstein Hldg LP 0.0%
Value ($000) $324 Shares 11,220 Est. Cost $21.10 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $319 Shares 895 Est. Cost $21.56 Unrealized +60.8%
IGIB IShares Intermediate-Term Corp 0.0%
Value ($000) $317 Shares 5,740 Est. Cost $81.36 Unrealized
GDDY GoDaddy Incorporated Class A 0.0%
Value ($000) $310 Shares 4,117 Est. Cost $70.32 Unrealized 0.0%
GTX Garrett Motion Incorporated 0.0%
Value ($000) $306 Shares 20,778 Est. Cost $15.07 Unrealized 0.0%
AMBA Ambarella Incorporated 0.0%
Value ($000) $306 Shares 7,074 Est. Cost $39.56 Unrealized 0.0%
IGSB IShares Short-Term Corporate B 0.0%
Value ($000) $305 Shares 5,780 Est. Cost $77.85 Unrealized
CORBF Global Cord Blood Corporation 0.0%
Value ($000) $278 Shares 39,545 Est. Cost $9.99 Unrealized -33.8%
CGNX Cognex 0.0%
Value ($000) $272 Shares 5,355 Est. Cost $47.95 Unrealized -6.4%
TSLA Tesla Motors Inc 0.0%
Value ($000) $271 Shares 970 Est. Cost $20.44 Unrealized -1.8%
MPT Medical Properties Trust Incor 0.0%
Value ($000) $248 Shares 13,380 Est. Cost $18.54 Unrealized
ING I N G Groep N V Adr 0.0%
Value ($000) $246 Shares 20,298 Est. Cost $14.26 Unrealized
FHB First Hawaiian Incorporated 0.0%
Value ($000) $229 Shares 8,800 Est. Cost $18.92 Unrealized 0.0%
ROP Roper Industries 0.0%
Value ($000) $227 Shares 664 Est. Cost $291.56 Unrealized 0.0%
Vaneck Vectors Oil Services 0.0%
Value ($000) $224 Shares 12,990 Est. Cost $29.25 Unrealized
W Wayfair Inc 0.0%
Value ($000) $222 Shares 1,495 Est. Cost $130.45 Unrealized 0.0%
NDSN Nordson Corporation 0.0%
Value ($000) $214 Shares 1,616 Est. Cost $121.08 Unrealized 0.0%
E Trade Financial Corp 0.0%
Value ($000) $207 Shares 4,456 Est. Cost $40.37 Unrealized
Total Fina S A ADR 0.0%
Value ($000) $205 Shares 3,676 Est. Cost $55.77 Unrealized
Atento SA 0.0%
Value ($000) $195 Shares 54,127 Est. Cost $6.87 Unrealized
BB BlackBerry Limited 0.0%
Value ($000) $191 Shares 18,910 Est. Cost $8.41 Unrealized 0.0%
Southwestern Energy Company 0.0%
Value ($000) $57 Shares 12,096 Est. Cost $19.49 Unrealized