Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 22, 2017
Total Value: $6.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DCP Midstream, LP | 8,737,291 | $296M | 4.7% | $33.83 | $42.14 | — | COM | 23311P100 |
| — | Energy Transfer Partners, L.P. | 12,706,749 | $259M | 4.1% | $20.39 | $20.39 | — | COM | 29278N103 |
| — | Williams Partners LP | 5,776,346 | $232M | 3.7% | $40.11 | $36.73 | — | COM | 96949L105 |
| — | Buckeye Partners, L.P. | 3,336,590 | $213M | 3.4% | $63.93 | $69.40 | — | COM | 118230101 |
| MPLX | MPLX LP | 6,215,231 | $208M | 3.3% | $33.40 | $38.13 | — | COM | 55336V100 |
| PAA | Plains All American Pipeline, | 7,062,473 | $186M | 2.9% | $26.27 | $42.78 | — | COM | 726503105 |
| — | EnLink Midstream Partners, LP | 8,587,062 | $146M | 2.3% | $16.96 | $17.62 | — | COM | 29336U107 |
| — | Tesoro Logistics LP | 2,705,968 | $140M | 2.2% | $51.69 | $59.02 | — | COM | 88160T107 |
| — | Enable Midstream Partners, LP | 8,244,324 | $131M | 2.1% | $15.94 | $17.35 | — | COM | 292480100 |
| — | Magellan Midstream Partners, L | 1,797,484 | $128M | 2.0% | $71.27 | $68.66 | — | COM | 559080106 |
| — | TC PipeLines, LP | 2,323,479 | $128M | 2.0% | $55.00 | $51.84 | — | COM | 87233Q108 |
| TRGP | Targa Resources Corp. | 2,615,831 | $118M | 1.9% | $45.20 * | $26.45 | +33.6% | COM | 87612G101 |
| — | Tallgrass Energy Partners, LP | 1,942,345 | $97.29M | 1.5% | $50.09 | $40.64 | — | COM | 874697105 |
| GEL | Genesis Energy LP | 2,828,165 | $89.74M | 1.4% | $31.73 | $50.07 | — | COM | 371927104 |
| — | EnLink Midstream, LLC | 5,040,038 | $88.7M | 1.4% | $17.60 | $15.17 | — | COM | 29336T100 |
| — | Enbridge Energy Management, L. | 5,662,079 | $87.25M | 1.4% | $15.41 | $28.12 | — | COM | 29250X103 |
| WMB | The Williams Companies, Inc. | 2,465,802 | $74.66M | 1.2% | $30.28 * | $20.02 | -6.8% | COM | 969457100 |
| — | Phillips 66 Partners LP | 1,510,011 | $74.63M | 1.2% | $49.42 | $60.62 | — | COM | 718549207 |
| OKE | ONEOK, Inc. | 1,315,401 | $68.61M | 1.1% | $52.16 * | $21.93 | +38.2% | COM | 682680103 |
| — | Western Gas Equity Partners, L | 1,554,771 | $66.89M | 1.1% | $43.02 | $43.38 | — | COM | 95825R103 |
| — | EQT Midstream Partners, LP | 853,275 | $63.68M | 1.0% | $74.63 | $67.77 | — | COM | 26885B100 |
| — | Tallgrass Energy GP, LP | 2,469,431 | $62.8M | 1.0% | $25.43 | $28.54 | — | COM | 874696107 |
| — | Enbridge Energy Partners, L.P. | 3,872,225 | $61.96M | 1.0% | $16.00 | $23.72 | — | COM | 29250R106 |
| BCO | The Brink's Company | 900,263 | $60.32M | 1.0% | $67.00 * | $25.91 | +116.7% | COM | 109696104 |
| — | Summit Midstream Partners, LP | 2,646,233 | $59.94M | 0.9% | $22.65 | $31.04 | — | COM | 866142102 |
| KMI | Kinder Morgan, Inc | 3,067,963 | $58.78M | 0.9% | $19.16 * | $17.88 | -30.2% | COM | 49456B101 |
| DKL | Delek Logistics Partners, LP | 1,708,692 | $55.96M | 0.9% | $32.75 | $33.04 | — | COM | 24664T103 |
| — | ONEOK Partners, L.P. | 1,089,861 | $55.66M | 0.9% | $51.07 | $42.92 | — | COM | 68268N103 |
| ENB | Enbridge Incorporated | 1,392,170 | $55.42M | 0.9% | $39.81 * | $24.72 | -3.6% | COM | 29250N105 |
| EPD | Enterprise Products Partners L | 1,955,210 | $52.95M | 0.8% | $27.08 | $48.28 | — | COM | 293792107 |
| — | Analogic | 725,369 | $52.7M | 0.8% | $72.65 | $77.92 | — | COM | 032657207 |
| PAGP | Plains GP Holdings LP | 1,953,115 | $51.09M | 0.8% | $26.16 | $29.94 | — | COM | 72651A207 |
| ADNT | Adient PLC | 757,349 | $49.52M | 0.8% | $65.38 | $56.74 | +17.4% | ORD SHS | G0084W101 |
| CASY | Caseys General Stores | 459,266 | $49.19M | 0.8% | $107.11 * | $109.01 | -3.8% | COM | 147528103 |
| AWI | Armstrong World Industries | 1,033,263 | $47.53M | 0.7% | $46.00 * | $42.00 | -0.7% | COM | 04247X102 |
| — | Teekay Offshore Partners L.P. | 16,513,055 | $47.39M | 0.7% | $2.87 | $13.26 | — | PARTNERSHIP UN | Y8565J101 |
| — | Masonite International Corp | 619,678 | $46.78M | 0.7% | $75.50 | $65.60 | — | COM | 575385109 |
| AVT | Avnet Incorporated | 1,188,964 | $46.23M | 0.7% | $38.88 * | $34.33 | -5.9% | COM | 053807103 |
| — | Antero Midstream GP LP | 2,031,450 | $44.65M | 0.7% | $21.98 | $21.98 | — | COM | 03675Y103 |
| TCBI | Texas Capital Bancshares Inc | 569,809 | $44.1M | 0.7% | $77.40 | $59.22 | +30.1% | COM | 88224Q107 |
| JPM | JPMorgan Chase & Co | 435,168 | $39.77M | 0.6% | $91.40 * | $65.59 | +4.5% | COM | 46625H100 |
| — | Navigators Group Inc | 720,672 | $39.56M | 0.6% | $54.90 | $57.53 | — | COM | 638904102 |
| JACK | Jack In The Box Incorporated | 396,854 | $39.09M | 0.6% | $98.50 * | $78.08 | +32.2% | COM | 466367109 |
| ALEX | Alexander & Baldwin Holdings I | 919,197 | $38.04M | 0.6% | $41.38 | $40.04 | — | COM | 014491104 |
| — | Pattern Energy Group Inc. | 1,574,263 | $37.53M | 0.6% | $23.84 | $21.36 | — | COM | 70338P100 |
| BKU | Bankunited Inc Com | 1,087,231 | $36.65M | 0.6% | $33.71 * | $21.67 | +21.8% | COM | 06652K103 |
| KNOP | KNOT Offshore Partners LP | 1,582,725 | $36.32M | 0.6% | $22.95 * | $9.62 | +19.1% | COM | Y48125101 |
| JNJ | Johnson & Johnson | 270,263 | $35.75M | 0.6% | $132.29 * | $96.56 | +4.0% | COM | 478160104 |
| — | RSP Permian Incorporated | 1,097,390 | $35.41M | 0.6% | $32.27 | $34.39 | — | COM | 74978Q105 |
| NPO | Enpro Industries | 495,698 | $35.38M | 0.6% | $71.37 * | $56.92 | +21.5% | COM | 29355X107 |
| USDP | USD Partners LP | 3,133,839 | $35.1M | 0.6% | $11.20 | $11.16 | — | COM | 903318103 |
| BANC | Banc of California Incorporate | 1,631,330 | $35.07M | 0.6% | $21.50 * | $17.31 | 0.0% | COM | 05990K106 |
| — | Equity Commonwealth | 1,071,375 | $33.85M | 0.5% | $31.60 | $31.32 | — | COM | 294628102 |
| EQT | EQT Corporation | 575,840 | $33.74M | 0.5% | $58.59 * | $33.17 | -12.0% | COM | 26884L109 |
| ALSN | Allison Transmission Holding | 875,221 | $32.83M | 0.5% | $37.51 * | $25.52 | +27.5% | COM | 01973R101 |
| HAS | Hasbro | 293,465 | $32.72M | 0.5% | $111.51 * | $69.88 | +9.4% | COM | 418056107 |
| — | WPX Energy Incorporated | 3,356,411 | $32.42M | 0.5% | $9.66 | $6.33 | — | COM | 98212B103 |
| — | NRG Yield, Inc. Class C | 1,803,853 | $31.75M | 0.5% | $17.60 | $15.50 | — | COM | 62942X405 |
| HON | Honeywell International Inc | 237,122 | $31.61M | 0.5% | $133.29 * | $96.06 | +2.8% | COM | 438516106 |
| — | Carrizo Oil & Gas Incorporated | 1,792,268 | $31.22M | 0.5% | $17.42 | $34.76 | — | COM | 144577103 |
| — | Pioneer Natural Resources Comp | 194,915 | $31.11M | 0.5% | $159.58 | $141.74 | — | COM | 723787107 |
| RRC | Range Resources | 1,297,907 | $30.07M | 0.5% | $23.17 * | $39.25 | -35.8% | COM | 75281A109 |
| — | Howard Hughes Corp/The | 243,982 | $29.97M | 0.5% | $122.84 | $110.60 | — | COM | 44267D107 |
| — | Enstar Group Limited Shs | 150,792 | $29.95M | 0.5% | $198.65 | $147.88 | — | COM | G3075P101 |
| VZ | Verizon Communications | 660,623 | $29.5M | 0.5% | $44.66 * | $29.44 | +0.3% | COM | 92343V104 |
| FLO | Flowers Foods Inc | 1,611,960 | $27.9M | 0.4% | $17.31 * | $11.88 | +12.4% | COM | 343498101 |
| TRS | Trimas Corporation | 1,221,619 | $25.47M | 0.4% | $20.85 * | $21.41 | +0.8% | COM | 896215209 |
| — | Investors Bancorp Incorporated | 1,853,864 | $24.77M | 0.4% | $13.36 | $16.83 | — | COM | 46146L101 |
| — | Esterline Technologies Corp | 260,427 | $24.69M | 0.4% | $94.80 | $81.26 | — | COM | 297425100 |
| — | Archrock Partners, L.P. | 1,646,333 | $24.55M | 0.4% | $14.91 | $12.17 | — | COM | 03957U100 |
| — | Unilever Plc Adr (New) | 449,813 | $24.34M | 0.4% | $54.12 | $52.23 | — | SPON ADR NEW | 904767704 |
| TSM | Taiwan Semiconductor-SP ADR | 693,083 | $24.23M | 0.4% | $34.96 | $34.18 | — | SPONSORED ADR | 874039100 |
| FNF | Fidelity National Financial In | 521,675 | $23.39M | 0.4% | $44.83 * | $13.35 | +51.9% | COM | 31620R303 |
| — | Crestwood Equity Partners LP | 994,993 | $23.38M | 0.4% | $23.50 | $20.68 | — | COM | 226344208 |
| KW | Kennedy-Wilson Holdings Incorp | 1,197,182 | $22.81M | 0.4% | $19.05 * | $23.36 | -13.4% | COM | 489398107 |
| — | Golar LNG Partners LP | 1,134,965 | $22.78M | 0.4% | $20.07 | $26.83 | — | COM UNIT LPI | Y2745C102 |
| NGL | NGL Energy Partners LP | 1,626,925 | $22.78M | 0.4% | $14.00 | $23.79 | — | COM | 62913M107 |
| — | Lydall Inc. | 420,942 | $21.76M | 0.3% | $51.70 | $35.59 | — | COM | 550819106 |
| MATX | Matson Inc. | 708,332 | $21.28M | 0.3% | $30.04 * | $30.28 | -13.5% | COM | 57686G105 |
| CTRA | Cabot Oil & Gas | 844,821 | $21.19M | 0.3% | $25.08 * | $15.23 | +13.4% | COM | 127097103 |
| ABEV | Ambev SA-ADR | 3,741,232 | $20.54M | 0.3% | $5.49 | $5.59 | — | SPONSORED ADR | 02319V103 |
| — | Energen Corp | 414,281 | $20.45M | 0.3% | $49.37 | $51.16 | — | COM | 29265N108 |
| CVS | CVS Health Corporation | 249,373 | $20.07M | 0.3% | $80.46 * | $62.70 | -3.8% | COM | 126650100 |
| — | PBF Logistics LP | 1,023,663 | $19.96M | 0.3% | $19.50 | $23.22 | — | COM | 69318Q104 |
| NVS | Novartis AG-Sponsored ADR | 238,002 | $19.87M | 0.3% | $83.47 | $80.46 | — | SPONSORED ADR | 66987V109 |
| EPM | Evolution Petroleum Corp | 2,452,058 | $19.86M | 0.3% | $8.10 * | $3.48 | +27.8% | COM | 30049A107 |
| XIFR | NextEra Energy Partners, LP | 530,968 | $19.64M | 0.3% | $36.99 * | $27.81 | +23.8% | COM | 65341B106 |
| CDW | CDW Corporation | 310,271 | $19.4M | 0.3% | $62.53 * | $29.50 | +83.0% | COM | 12514G108 |
| EXP | Eagle Materials Incorporated | 206,258 | $19.06M | 0.3% | $92.42 | $69.45 | +32.7% | COM | 26969P108 |
| FUL | Fuller H B Company | 354,422 | $18.11M | 0.3% | $51.11 * | $34.91 | +32.3% | COM | 359694106 |
| ACN | Accenture Plc | 143,342 | $17.73M | 0.3% | $123.68 * | $104.92 | +2.1% | SHS CLASS A | G1151C101 |
| UNH | UnitedHealth Group Inc | 94,226 | $17.47M | 0.3% | $185.42 * | $131.24 | +16.3% | COM | 91324P102 |
| WFC | Wells Fargo | 312,924 | $17.34M | 0.3% | $55.41 * | $42.95 | -1.8% | COM | 949746101 |
| FNB | FNB Corporation | 1,167,106 | $16.53M | 0.3% | $14.16 * | $10.85 | -7.6% | COM | 302520101 |
| — | Core Mark Holding Company Inco | 497,079 | $16.43M | 0.3% | $33.06 | $33.06 | — | COM | 218681104 |
| MSFT | Microsoft Corp | 225,185 | $15.52M | 0.2% | $68.93 * | $51.32 | +21.5% | COM | 594918104 |
| ET | Energy Transfer Equity, L.P. | 855,917 | $15.37M | 0.2% | $17.96 | $43.01 | — | COM | 29273V100 |
| — | Navios Maritime Midstream Part | 1,639,000 | $15.34M | 0.2% | $9.36 | $12.25 | — | COM UNIT LTD | Y62134104 |
| — | American Midstream Partners, L | 1,190,339 | $15.29M | 0.2% | $12.85 | $19.37 | — | COM | 02752P100 |
| — | LegacyTexas Financial Group | 398,216 | $15.18M | 0.2% | $38.13 | $38.13 | — | COM | 52471Y106 |
| — | Raytheon | 90,293 | $14.58M | 0.2% | $161.47 | $158.10 | — | COM | 755111507 |
| — | Discover Financial Services | 230,443 | $14.33M | 0.2% | $62.19 | $51.47 | — | COM | 254709108 |
| — | Encore Wire Corporation | 333,169 | $14.23M | 0.2% | $42.70 | $34.83 | — | COM | 292562105 |
| CSCO | Cisco Systems Inc | 435,408 | $13.63M | 0.2% | $31.30 * | $24.93 | +0.5% | COM | 17275R102 |
| — | Park Sterling Corp | 1,143,446 | $13.58M | 0.2% | $11.88 | $9.33 | — | COM | 70086Y105 |
| — | Teletech Holdings Inc Com | 324,842 | $13.25M | 0.2% | $40.80 | $24.55 | — | COM | 879939106 |
| SYY | Sysco | 257,926 | $12.98M | 0.2% | $50.33 * | $42.32 | +0.8% | COM | 871829107 |
| GD | General Dynamics | 63,446 | $12.57M | 0.2% | $198.11 * | $158.25 | +2.4% | COM | 369550108 |
| VOYA | Voya Financial Incorporated | 338,089 | $12.47M | 0.2% | $36.89 * | $35.71 | -8.5% | COM | 929089100 |
| SNA | Snap On Incorporated | 78,713 | $12.44M | 0.2% | $158.00 * | $124.59 | +5.8% | COM | 833034101 |
| BTI | British American Tob-SP ADR | 178,744 | $12.25M | 0.2% | $68.54 | $67.66 | — | SPONSORED ADR | 110448107 |
| SNY | Sanofi-Aventis ADR | 253,023 | $12.12M | 0.2% | $47.91 | $46.72 | — | SPONSORED ADR | 80105N105 |
| TRV | Travelers Companies | 93,912 | $11.88M | 0.2% | $126.53 * | $100.75 | +1.1% | COM | 89417E109 |
| — | Leucadia Natl Corp | 431,172 | $11.28M | 0.2% | $26.16 | $21.96 | — | COM | 527288104 |
| AXTA | Axalta Coating Systems LTD | 346,010 | $11.09M | 0.2% | $32.04 | $26.47 | +20.7% | COM | G0750C108 |
| — | Capital Bank Financial Corpora | 290,740 | $11.08M | 0.2% | $38.10 | $27.74 | — | COM | 139794101 |
| ARCC | Ares Capital Corp | 632,319 | $10.36M | 0.2% | $16.38 * | $6.86 | +8.1% | COM | 04010L103 |
| SON | Sonoco Products Company | 200,630 | $10.32M | 0.2% | $51.42 * | $38.94 | -1.4% | COM | 835495102 |
| TGT | Target Corp | 182,035 | $9.519M | 0.2% | $52.29 * | $46.01 | -7.5% | COM | 87612E106 |
| — | FSI Corporation | 1,012,084 | $9.261M | 0.1% | $9.15 | $9.94 | — | COM | 302635107 |
| SLRC | Solar Cap LTD Com | 422,714 | $9.245M | 0.1% | $21.87 * | $8.71 | +11.2% | COM | 83413U100 |
| HTGC | Hercules Technology Growth Cap | 690,104 | $9.137M | 0.1% | $13.24 * | $14.11 | -1.6% | COM | 427096508 |
| CHT | Chunghwa Telecom LT-Spon ADR | 257,849 | $9.081M | 0.1% | $35.22 | $34.74 | — | SPON ADR NEW11 | 17133Q502 |
| SUN | Sunoco LP | 294,785 | $9.024M | 0.1% | $30.61 | $30.61 | — | COM | 86765K109 |
| HOG | Harley Davidson Incorporated | 165,894 | $8.962M | 0.1% | $54.02 * | $54.08 | +2.9% | COM | 412822108 |
| — | Arc Logistics Partners LP | 569,155 | $8.645M | 0.1% | $15.19 | $20.14 | — | COM | 03879N101 |
| CAH | Cardinal Health Incorporated | 110,528 | $8.612M | 0.1% | $77.92 * | $58.85 | -0.7% | COM | 14149Y108 |
| ETN | Eaton Corp Plc | 106,430 | $8.283M | 0.1% | $77.83 * | $62.15 | +2.9% | COM | G29183103 |
| — | Shell Midstream Partners, L.P. | 266,490 | $8.075M | 0.1% | $30.30 | $30.30 | — | COM | 822634101 |
| VCSH | Vanguard S/T Corp Bond ETF | 100,760 | $8.065M | 0.1% | $80.04 | $80.62 | — | SHRT TRM CORP BD | 92206C409 |
| GSBD | Goldman Sachs BDC Inc. | 355,937 | $8.016M | 0.1% | $22.52 * | $22.76 | +3.3% | COM | 38147U107 |
| SM | SM Energy Company | 462,814 | $7.65M | 0.1% | $16.53 * | $27.26 | -34.8% | COM | 78454L100 |
| — | TPG Specialty Lending Inc. | 364,478 | $7.454M | 0.1% | $20.45 | $19.61 | — | COM | 87265K102 |
| — | China Mobile Ltd -Spon ADR | 137,691 | $7.31M | 0.1% | $53.09 | $54.01 | — | SPONSORED ADR | 16941M109 |
| COR | Amerisourcebergen Corp | 74,130 | $7.007M | 0.1% | $94.52 * | $66.47 | +1.8% | COM | 03073E105 |
| ABBV | Abbvie Incorporated | 95,849 | $6.95M | 0.1% | $72.51 * | $45.58 | +3.0% | COM | 00287Y109 |
| NMFC | New Mtn Fin Corp Com | 476,477 | $6.933M | 0.1% | $14.55 * | $5.45 | +5.9% | COM | 647551100 |
| MAIN | Main Street Capital Corp Com | 177,569 | $6.829M | 0.1% | $38.46 | $36.06 | +7.7% | COM | 56035L104 |
| MRCC | Monroe Cap Corp Com | 420,386 | $6.402M | 0.1% | $15.23 * | $5.15 | +8.4% | COM | 610335101 |
| MTSI | Macom Technology Solutions H | 110,567 | $6.166M | 0.1% | $55.77 * | $50.45 | +6.9% | COM | 55405Y100 |
| — | New Relic Inc | 139,790 | $6.012M | 0.1% | $43.01 | $31.62 | — | COM | 64829B100 |
| — | Apollo Investment Corporation | 906,353 | $5.792M | 0.1% | $6.39 | $6.59 | — | COM | 03761U106 |
| — | Tcp Cap Corp Com | 342,567 | $5.789M | 0.1% | $16.90 | $16.90 | — | COM | 87238Q103 |
| — | Triangle Cap Corp Com | 322,754 | $5.687M | 0.1% | $17.62 | $19.83 | — | COM | 895848109 |
| RL | Ralph Lauren Corporation | 76,658 | $5.657M | 0.1% | $73.80 * | $69.03 | -8.6% | COM | 751212101 |
| MMLP | Martin Midstream Partners LP | 321,195 | $5.637M | 0.1% | $17.55 | $20.00 | — | COM | 573331105 |
| — | Bemis Company | 121,743 | $5.631M | 0.1% | $46.25 | $47.22 | — | COM | 081437105 |
| EXAS | Exact Sciences Corp | 153,091 | $5.415M | 0.1% | $35.37 * | $25.87 | +19.3% | COM | 30063P105 |
| — | GasLog Partners LP | 227,950 | $5.163M | 0.1% | $22.65 | $20.91 | — | UNIT LTD PTNRP | Y2687W108 |
| LFUS | Littelfuse Incorporated | 30,959 | $5.108M | 0.1% | $164.99 * | $142.67 | +12.6% | COM | 537008104 |
| OLED | Universal Display Corp | 46,155 | $5.042M | 0.1% | $109.24 * | $68.17 | +46.3% | COM | 91347P105 |
| — | Capital Senior Living Corporat | 328,068 | $4.99M | 0.1% | $15.21 | $21.15 | — | COM | 140475104 |
| — | 2U Inc | 102,541 | $4.811M | 0.1% | $46.92 | $31.87 | — | COM | 90214J101 |
| BABA | Alibaba Group Holding-SP ADR | 33,879 | $4.774M | 0.1% | $140.91 | $138.47 | — | SPONSORED ADS | 01609W102 |
| FDUS | Fidus Invt Corp Com | 271,943 | $4.574M | 0.1% | $16.82 * | $5.79 | +12.8% | COM | 316500107 |
| GBDC | Golub Cap Bdc Inc Com | 237,984 | $4.55M | 0.1% | $19.12 * | $7.80 | +13.5% | COM | 38173M102 |
| — | Holly Energy Partners, L.P. | 139,535 | $4.532M | 0.1% | $32.48 | $34.88 | — | COM | 435763107 |
| — | Capitala Finance Corporation | 346,308 | $4.505M | 0.1% | $13.01 | $14.66 | — | COM | 14054R106 |
| HUBS | HubSpot Inc | 67,859 | $4.462M | 0.1% | $65.75 * | $54.51 | +23.9% | COM | 443573100 |
| — | NuStar Energy L.P. | 95,495 | $4.453M | 0.1% | $46.63 | $47.35 | — | COM | 67058H102 |
| — | Hoegh LNG Partners LP | 227,270 | $4.352M | 0.1% | $19.15 | $19.00 | — | COM UNIT LTD | Y3262R100 |
| PI | Impinj Inc | 89,313 | $4.345M | 0.1% | $48.65 * | $30.67 | +36.9% | COM | 453204109 |
| XPO | XPO Logistics Inc | 66,726 | $4.313M | 0.1% | $64.64 * | $14.03 | +33.5% | COM | 983793100 |
| ASH | Ashland Inc | 63,472 | $4.183M | 0.1% | $65.90 * | $47.40 | +16.6% | COM | 044186104 |
| VVV | Valvoline Incorporated | 174,096 | $4.13M | 0.1% | $23.72 * | $23.16 | 0.0% | COM | 92047W101 |
| TDOC | Teladoc Incorporated | 118,057 | $4.097M | 0.1% | $34.70 * | $26.99 | +8.0% | COM | 87918A105 |
| — | Noble Midstream Partners LP | 89,450 | $4.061M | 0.1% | $45.40 | $27.90 | — | COM | 65506L105 |
| NTES | Netease Inc | 13,392 | $4.026M | 0.1% | $300.63 | $300.63 | — | SPONSORED ADR | 64110W102 |
| GLP | Global Partners LP | 220,299 | $3.976M | 0.1% | $18.05 | $16.08 | — | COM | 37946R109 |
| ADUS | Addus Homecare Corp. | 106,393 | $3.958M | 0.1% | $37.20 * | $23.68 | +51.9% | COM | 006739106 |
| DVY | iShares Select Dividend ETF | 42,100 | $3.882M | 0.1% | $92.21 | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | CoreSite Realty Corp | 37,019 | $3.833M | 0.1% | $103.54 | $79.53 | — | COM | 21870Q105 |
| — | AmeriGas Partners, L.P. | 84,049 | $3.796M | 0.1% | $45.16 | $45.18 | — | COM | 030975106 |
| — | Coherent Inc | 16,686 | $3.754M | 0.1% | $224.98 | $137.39 | — | COM | 192479103 |
| MDT | Medtronic PLC Shares | 41,300 | $3.665M | 0.1% | $88.74 * | $55.51 | +21.9% | COM | G5960L103 |
| — | Medley Cap Corporation | 543,953 | $3.476M | 0.1% | $6.39 | $7.35 | — | COM | 58503F106 |
| HBNC | Horizon Bancorp Indiana | 129,602 | $3.415M | 0.1% | $26.35 * | $17.38 | 0.0% | COM | 440407104 |
| PODD | Insulet Corporation | 65,600 | $3.366M | 0.1% | $51.31 * | $43.16 | +0.6% | COM | 45784P101 |
| CEVA | Ceva Inc | 74,005 | $3.364M | 0.1% | $45.46 * | $31.93 | +28.7% | COM | 157210105 |
| — | Cavium Inc | 53,005 | $3.293M | 0.1% | $62.13 | $64.06 | — | COM | 14964U108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 19,243 | $3.259M | 0.1% | $169.36 | $115.47 | +44.0% | COM | 084670702 |
| TTWO | Take Two Interactive Software | 43,331 | $3.18M | 0.1% | $73.39 * | $55.86 | +22.6% | COM | 874054109 |
| — | Advanced Semiconductor E-ADR | 503,140 | $3.175M | 0.1% | $6.31 | $6.31 | — | SPONSORED ADR | 00756M404 |
| MTN | Vail Resorts Inc | 15,408 | $3.125M | 0.0% | $202.82 | $158.80 | +26.9% | COM | 91879Q109 |
| — | TE Connectivity Ltd Reg Shs | 39,103 | $3.077M | 0.0% | $78.69 | $62.57 | — | REG SHS | H84989104 |
| PLAY | Dave & Buster's Entertainment | 45,119 | $3.001M | 0.0% | $66.51 | $48.64 | +34.6% | COM | 238337109 |
| — | Summit Materials Inc -Cl A | 102,610 | $2.962M | 0.0% | $28.87 | $24.01 | — | COM | 86614U100 |
| NOW | ServiceNow Inc | 27,434 | $2.908M | 0.0% | $106.00 * | $16.57 | +18.3% | COM | 81762P102 |
| — | Twenty First Centy Fox Inc Cl | 102,923 | $2.868M | 0.0% | $27.87 | $29.94 | — | COM | 90130A200 |
| IRTC | iRhythm Technologies Incorpora | 67,254 | $2.858M | 0.0% | $42.50 * | $36.42 | 0.0% | COM | 450056106 |
| — | Broadcom LTD | 11,663 | $2.718M | 0.0% | $233.04 | $225.04 | — | COM | Y09827109 |
| CMCSA | Comcast Corporation New Class | 69,402 | $2.701M | 0.0% | $38.92 * | $21.30 | +49.8% | COM | 20030N101 |
| AXP | American Express Company | 31,845 | $2.683M | 0.0% | $84.25 * | $61.40 | +14.5% | COM | 025816109 |
| VC | Visteon Corporation | 25,780 | $2.631M | 0.0% | $102.06 * | $88.09 | +11.6% | COM | 92839U206 |
| — | Tivity Health Incorporated | 65,863 | $2.625M | 0.0% | $39.86 | $39.86 | — | COM | 88870R102 |
| PAYC | Paycom Software Inc | 36,733 | $2.513M | 0.0% | $68.41 * | $45.53 | +38.4% | COM | 70432V102 |
| PEN | Penumbra Incorporated | 27,546 | $2.417M | 0.0% | $87.74 * | $71.91 | +18.1% | COM | 70975L107 |
| — | THL Credit Inc Com | 241,031 | $2.398M | 0.0% | $9.95 | $10.18 | — | COM | 872438106 |
| UNP | Union Pacific Corporation | 21,510 | $2.343M | 0.0% | $108.93 * | $67.95 | +32.6% | COM | 907818108 |
| — | Grubhub Incorporated | 52,768 | $2.301M | 0.0% | $43.61 | $43.61 | — | COM | 400110102 |
| — | II-VI Inc | 66,532 | $2.282M | 0.0% | $34.30 | $31.13 | — | COM | 902104108 |
| EWA | iShares Inc MSCI Australia | 105,000 | $2.276M | 0.0% | $21.68 | $21.68 | — | MSCI AUST ETF | 464286103 |
| EIDO | iShares MSCI Indonesia ETF | 83,520 | $2.273M | 0.0% | $27.22 | $27.22 | — | MSCI INDONIA ETF | 46429B309 |
| BOX | Box Incorporated | 124,352 | $2.268M | 0.0% | $18.24 | $16.91 | +6.7% | COM | 10316T104 |
| JD | JD.COM Inc. ADR | 57,605 | $2.259M | 0.0% | $39.22 | $39.22 | — | SPON ADR CL A | 47215P106 |
| CALY | Callaway Golf Company | 174,758 | $2.233M | 0.0% | $12.78 * | $11.23 | +8.5% | COM | 131193104 |
| — | Bluebird Bio Inc | 21,096 | $2.216M | 0.0% | $105.04 | $65.50 | — | COM | 09609G100 |
| EVH | Evolent Health Incorporated A | 86,739 | $2.199M | 0.0% | $25.35 * | $24.05 | 0.0% | COM | 30050B101 |
| VEEV | Veeva Systems Inc-Class A | 35,802 | $2.195M | 0.0% | $61.31 * | $42.29 | +36.5% | COM | 922475108 |
| MDLZ | Mondelez International Incorpo | 50,766 | $2.193M | 0.0% | $43.20 * | $23.72 | +54.6% | COM | 609207105 |
| DOL | Wisdom Tree Intl LV DVD Fund | 46,010 | $2.175M | 0.0% | $47.27 | $47.39 | — | INTL LRGCAP DV | 97717W794 |
| — | K2M Group Holdings Inc | 88,018 | $2.144M | 0.0% | $24.36 | $20.08 | — | COM | 48273J107 |
| — | Beacon Roofing Supply Inc | 43,729 | $2.143M | 0.0% | $49.01 | $45.15 | — | COM | 073685109 |
| STZ | Constellation Brands Inc-A | 11,053 | $2.141M | 0.0% | $193.70 * | $141.71 | +9.9% | COM | 21036P108 |
| FIVN | Five9 Inc | 98,143 | $2.112M | 0.0% | $21.52 * | $16.41 | +24.8% | COM | 338307101 |
| — | Abiomed | 14,699 | $2.106M | 0.0% | $143.28 | $112.68 | — | COM | 003654100 |
| — | TransMontaigne Partners L.P. | 50,083 | $2.103M | 0.0% | $41.99 | $39.34 | — | COM | 89376V100 |
| CSGP | CoStar Group Inc | 7,820 | $2.061M | 0.0% | $263.55 * | $22.28 | +9.2% | COM | 22160N109 |
| HOMB | Home BancShares Inc | 81,733 | $2.035M | 0.0% | $24.90 | $24.48 | +1.8% | COM | 436893200 |
| CGBD | TCG BDC Incorporated | 112,925 | $2.034M | 0.0% | $18.01 * | $6.40 | 0.0% | COM | 872280102 |
| — | Proofpoint Inc | 22,913 | $1.99M | 0.0% | $86.85 | $70.66 | — | COM | 743424103 |
| ALB | Albemarle Corp | 18,803 | $1.984M | 0.0% | $105.52 * | $76.12 | +27.0% | COM | 012653101 |
| — | Western Gas Partners LP | 35,360 | $1.978M | 0.0% | $55.94 | $61.89 | — | COM | 958254104 |
| MXL | MaxLinear Inc-Class A | 70,809 | $1.975M | 0.0% | $27.89 * | $21.70 | +34.2% | COM | 57776J100 |
| — | Orbotech Ltd | 59,832 | $1.952M | 0.0% | $32.62 | $33.41 | — | ORD | M75253100 |
| VCIT | Vanguard Intermediate-Term Cor | 22,188 | $1.942M | 0.0% | $87.52 | $86.92 | — | INT-TERM CORP | 92206C870 |
| CHGG | Chegg Incorporated | 157,896 | $1.941M | 0.0% | $12.29 * | $10.87 | 0.0% | COM | 163092109 |
| ITRI | Itron Incorporated | 28,571 | $1.936M | 0.0% | $67.76 * | $62.32 | +5.2% | COM | 465741106 |
| MO | Altria Group Inc | 25,979 | $1.935M | 0.0% | $74.48 * | $21.42 | +83.4% | COM | 02209S103 |
| EW | Edwards Lifesciences Corp | 16,290 | $1.926M | 0.0% | $118.23 * | $32.51 | +12.3% | COM | 28176E108 |
| — | Oclaro Inc | 205,243 | $1.917M | 0.0% | $9.34 | $8.95 | — | COM | 67555N206 |
| WDAY | Workday Inc-Class A | 19,624 | $1.904M | 0.0% | $97.02 * | $89.10 | +4.8% | COM | 98138H101 |
| — | SELECT SECTOR SPDR TR ENERGY | 2,992,000 | $1.9M | 0.0% | $0.64 | — | — | Put | 81369Y956 |
| — | ETrade Financial Corp | 48,813 | $1.856M | 0.0% | $38.02 | $34.68 | — | COM | 269246401 |
| IRBTQ | iRobot Corp | 21,879 | $1.841M | 0.0% | $84.14 * | $53.65 | +60.7% | COM | 462726100 |
| FCPT | Four Corners Property Trust | 72,798 | $1.828M | 0.0% | $25.11 | $20.52 | — | COM | 35086T109 |
| AAPL | Apple Inc | 12,511 | $1.802M | 0.0% | $144.03 * | $23.67 | +45.0% | COM | 037833100 |
| — | Guggenheim ETF Trust S&P 500 E | 19,294 | $1.788M | 0.0% | $92.67 | $73.68 | — | GUG S&P500 EQ WT | 78355W106 |
| — | Tata Motors Limited- Spon ADR | 53,246 | $1.758M | 0.0% | $33.02 | $33.02 | — | SPONSORED ADR | 876568502 |
| — | Arista Networks Inc | 11,615 | $1.74M | 0.0% | $149.81 | $96.75 | — | COM | 040413106 |
| CVX | Chevron Corporation New | 16,446 | $1.716M | 0.0% | $104.34 * | $70.02 | +4.5% | COM | 166764100 |
| NVDA | Nvidia Corp | 11,823 | $1.709M | 0.0% | $144.55 * | $2.06 | +52.4% | COM | 67066G104 |
| ROK | Rockwell Automation Inc | 10,361 | $1.678M | 0.0% | $161.95 * | $115.35 | +16.6% | COM | 773903109 |
| — | Loxo Oncology Inc | 20,721 | $1.662M | 0.0% | $80.21 | $42.10 | — | COM | 548862101 |
| BFAM | Bright Horizons Family Solut | 21,500 | $1.66M | 0.0% | $77.21 | $68.09 | +11.6% | COM | 109194100 |
| LPL | LG Display Company LTD | 103,000 | $1.655M | 0.0% | $16.07 | $16.07 | — | SPONS ADR REP | 50186V102 |
| SHOP | Shopify Inc - Class A | 18,998 | $1.651M | 0.0% | $86.90 * | $4.20 | +101.4% | COM | 82509L107 |
| — | Pimco Corp & Income Strategy F | 94,980 | $1.647M | 0.0% | $17.34 | $17.28 | — | COM | 72200U100 |
| IGIB | iShares Intermediate Credit Bo | 14,888 | $1.634M | 0.0% | $109.75 | $109.57 | — | INTERM CR BD ETF | 464288638 |
| — | Tile Shop Hldgs Incorporated | 78,563 | $1.622M | 0.0% | $20.65 | $19.55 | — | COM | 88677Q109 |
| NOMD | Nomad Foods Ltd | 114,400 | $1.614M | 0.0% | $14.11 * | $12.78 | 0.0% | USD ORD SHS | G6564A105 |
| BDC | Belden Inc | 21,297 | $1.606M | 0.0% | $75.41 * | $69.23 | +0.5% | COM | 077454106 |
| KRNT | Kornit Digital Limited | 82,758 | $1.601M | 0.0% | $19.35 | $16.85 | +14.9% | COM | M6372Q113 |
| TLK | Telekomunik Indonesia-SP ADR | 47,439 | $1.597M | 0.0% | $33.66 | $33.66 | — | SPONSORED ADR | 715684106 |
| EVR | Evercore Partners Inc | 22,345 | $1.575M | 0.0% | $70.49 * | $50.66 | +19.0% | COM | 29977A105 |
| FICO | Fair Isaac Corp | 11,296 | $1.575M | 0.0% | $139.43 * | $133.66 | 0.0% | COM | 303250104 |
| — | Berry Plastics Group Inc | 27,596 | $1.573M | 0.0% | $57.00 | $48.73 | — | COM | 08579W103 |
| OMCL | Omnicell Incorporated | 36,290 | $1.564M | 0.0% | $43.10 * | $41.53 | 0.0% | COM | 68213N109 |
| KFY | Korn Ferry Intl | 45,274 | $1.563M | 0.0% | $34.52 * | $28.71 | 0.0% | COM NEW | 500643200 |
| WYNN | Wynn Resorts Ltd | 11,571 | $1.552M | 0.0% | $134.13 * | $97.93 | +16.6% | COM | 983134107 |
| VLRS | Controladora Vuela CIA-ADR | 106,013 | $1.542M | 0.0% | $14.55 | $14.55 | — | SPON ADR RP 10 | 21240E105 |
| — | Ctrip.com International-ADR | 28,244 | $1.521M | 0.0% | $53.85 | $46.42 | — | AMERICAN DEP SHS | 22943F100 |
| HIMX | Himax Technologies Incorporate | 184,700 | $1.515M | 0.0% | $8.20 | $8.20 | — | SPONSORED ADR | 43289P106 |
| PTC | PTC Incorporated | 27,414 | $1.511M | 0.0% | $55.12 | $52.87 | +4.2% | COM | 69370C100 |
| GKOS | Glaukos Corp | 35,995 | $1.493M | 0.0% | $41.48 * | $34.23 | +25.9% | COM | 377322102 |
| CVCO | Cavco Industries Inc | 11,500 | $1.491M | 0.0% | $129.65 * | $96.24 | +24.1% | COM | 149568107 |
| INCY | Incyte Genomics | 11,643 | $1.466M | 0.0% | $125.91 | $106.30 | +19.7% | COM | 45337C102 |
| HXL | Hexcel Corporation | 27,758 | $1.465M | 0.0% | $52.78 * | $42.02 | +23.1% | COM | 428291108 |
| T | A T & T Inc New | 38,714 | $1.461M | 0.0% | $37.74 * | $11.40 | +39.7% | COM | 00206R102 |
| EXEL | Exelixis Incorporated | 58,609 | $1.444M | 0.0% | $24.64 * | $21.16 | 0.0% | COM | 30161Q104 |
| BC | Brunswick | 22,839 | $1.433M | 0.0% | $62.74 * | $44.94 | +11.0% | COM | 117043109 |
| SGRY | Surgery Partners Incorporated | 62,854 | $1.43M | 0.0% | $22.75 * | $19.70 | +4.4% | COM | 86881A100 |
| CBOE | CBOE Holdings Incorporated | 15,393 | $1.407M | 0.0% | $91.41 * | $76.47 | 0.0% | COM | 12503M108 |
| — | Hostess Brands Incorporated | 87,269 | $1.405M | 0.0% | $16.10 | $16.10 | — | COM | 44109J106 |
| NVCR | Novocure LTD | 81,068 | $1.402M | 0.0% | $17.29 * | $12.91 | 0.0% | ORD SHS | G6674U108 |
| KEP | Korea Electric Power Corporat | 77,330 | $1.39M | 0.0% | $17.97 | $17.97 | — | SPONSORED ADR | 500631106 |
| QSR | Restaurant Brands Internationa | 22,206 | $1.389M | 0.0% | $62.55 * | $56.32 | +4.6% | COM | 76131D103 |
| — | Blueprint Medicines Corp. | 27,137 | $1.375M | 0.0% | $50.67 | $50.67 | — | COM | 09627Y109 |
| GPN | Global Payments Inc | 14,899 | $1.346M | 0.0% | $90.34 * | $71.28 | +15.4% | COM | 37940X102 |
| ISRG | Intuitive Surgical Inc | 1,436 | $1.343M | 0.0% | $935.24 * | $79.00 | +21.7% | COM | 46120E602 |
| — | The Blackstone Group LP | 40,201 | $1.341M | 0.0% | $33.36 | $33.28 | — | COM | 09253U108 |
| — | MGM Growth Properties LLC-A | 45,911 | $1.34M | 0.0% | $29.19 | $25.31 | — | COM | 55303A105 |
| SHG | Shinhan Financial Group- ADR | 30,521 | $1.327M | 0.0% | $43.48 | $43.48 | — | SPN ADR RESTRD | 824596100 |
| — | Belmond Ltd-Class A | 99,619 | $1.325M | 0.0% | $13.30 | $13.35 | — | CL A | G1154H107 |
| — | Tropicana Entertainment | 31,110 | $1.325M | 0.0% | $42.59 | $27.16 | — | COM | 89708X105 |
| CORT | Corcept Therapeutics Incorpora | 107,436 | $1.268M | 0.0% | $11.80 * | $8.78 | +23.8% | COM | 218352102 |
| ROP | Roper Industries | 5,446 | $1.261M | 0.0% | $231.55 * | $210.41 | 0.0% | COM | 776696106 |
| — | Lazard Ltd. | 27,117 | $1.256M | 0.0% | $46.32 | $44.01 | — | COM | G54050102 |
| DPZ | Domino's Pizza Inc | 5,901 | $1.248M | 0.0% | $211.49 * | $147.98 | +21.1% | COM | 25754A201 |
| SIMO | Silicon Motion Technology Corp | 25,805 | $1.245M | 0.0% | $48.25 | $48.25 | — | SPONSORED ADR | 82706C108 |
| LXRX | Lexicon Pharmaceuticals Inc | 74,907 | $1.232M | 0.0% | $16.45 * | $15.96 | -3.0% | COM | 528872302 |
| — | Teekay LNG Partners LP | 80,000 | $1.228M | 0.0% | $15.35 | $20.43 | — | PRTNRSP UNITS | Y8564M105 |
| — | SemGroup Corp | 45,423 | $1.226M | 0.0% | $26.99 | $35.35 | — | COM | 81663A105 |
| NDSN | Nordson Corp | 9,831 | $1.193M | 0.0% | $121.35 * | $99.55 | +12.0% | COM | 655663102 |
| PHM | Pulte | 48,476 | $1.189M | 0.0% | $24.53 * | $19.47 | +8.8% | COM | 745867101 |
| — | Chipmos Technologies | 59,816 | $1.183M | 0.0% | $19.78 | $19.29 | — | SPONSORED ADR | 16965P103 |
| FORM | FormFactor Inc | 94,078 | $1.167M | 0.0% | $12.40 * | $10.66 | +21.0% | COM | 346375108 |
| VTR | Ventas Inc. | 16,591 | $1.153M | 0.0% | $69.50 * | $42.98 | +7.0% | COM | 92276F100 |
| — | Cerner | 17,316 | $1.151M | 0.0% | $66.47 | $66.47 | — | COM | 156782104 |
| SBS | CIA Saneamento Basico DE-ADR | 119,630 | $1.139M | 0.0% | $9.52 | $9.52 | — | SPN ADR PFD CL A | 20441A102 |
| — | Oaktree Capital Group | 24,224 | $1.129M | 0.0% | $46.61 | $51.86 | — | COM | 674001201 |
| CNC | Centene Corp | 14,110 | $1.127M | 0.0% | $79.87 * | $37.75 | 0.0% | COM | 15135B101 |
| — | Rice Midstream Partners LP | 56,370 | $1.124M | 0.0% | $19.94 | $13.49 | — | COM | 762819100 |
| DXCM | DexCom Inc | 15,357 | $1.123M | 0.0% | $73.13 * | $19.10 | -3.3% | COM | 252131107 |
| AMD | Advanced Micro Devices | 88,932 | $1.11M | 0.0% | $12.48 * | $8.75 | +39.6% | COM | 007903107 |
| — | Delphi Automotive PLC | 12,563 | $1.101M | 0.0% | $87.64 | $80.51 | — | COM | G27823106 |
| ARCO | Arcos Dorados Holdings Incorpo | 146,573 | $1.092M | 0.0% | $7.45 * | $5.48 | +31.2% | SHS CLASS -A | G0457F107 |
| KTOS | Kratos Defense and Security | 91,838 | $1.09M | 0.0% | $11.87 * | $9.55 | 0.0% | COM | 50077B207 |
| ZD | J2 Global Communications Inc. | 12,798 | $1.089M | 0.0% | $85.09 * | $74.66 | 0.0% | COM | 48123V102 |
| — | Nektar Therapeutics | 55,548 | $1.086M | 0.0% | $19.55 | $12.27 | — | COM | 640268108 |
| — | Au Optronics Corporation Spon | 235,225 | $1.073M | 0.0% | $4.56 | $4.56 | — | SPONSORED ADR | 002255107 |
| RJF | Raymond James Fin. | 13,378 | $1.073M | 0.0% | $80.21 * | $44.53 | -0.7% | COM | 754730109 |
| — | FibroGen Incorporated | 32,862 | $1.061M | 0.0% | $32.29 | $32.29 | — | COM | 31572Q808 |
| — | SPDR S&P 500 ETF TR | 1,225,500 | $1.052M | 0.0% | $0.86 | — | — | Put | 78462F953 |
| FND | Floor & Decor Holdings Incorpo | 26,501 | $1.04M | 0.0% | $39.24 | $38.97 | 0.0% | COM | 339750101 |
| — | US Concrete Incorporated | 12,833 | $1.008M | 0.0% | $78.55 | $78.55 | — | COM | 90333L201 |
| EA | Electronic Arts Inc | 9,124 | $965K | 0.0% | $105.77 * | $78.82 | +27.1% | COM | 285512109 |
| — | Ingersoll Rand LTD | 10,496 | $959K | 0.0% | $91.37 | $75.02 | — | COM | G47791101 |
| CGNX | Cognex | 11,277 | $957K | 0.0% | $84.86 * | $26.90 | +53.7% | COM | 192422103 |
| CFG | Citizens Financial Group | 26,263 | $937K | 0.0% | $35.68 * | $21.33 | +17.9% | COM | 174610105 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,195 | $918K | 0.0% | $287.32 | $249.77 | +16.8% | COM | 90384S303 |
| IRWD | Ironwood Pharmaceuticals Incor | 48,421 | $914K | 0.0% | $18.88 * | $14.53 | 0.0% | COM | 46333X108 |
| NBIX | Neurocrine Biosciences Inc | 19,805 | $911K | 0.0% | $46.00 * | $45.27 | +7.2% | COM | 64125C109 |
| — | BRF SA-ADR | 77,260 | $911K | 0.0% | $11.79 | $11.79 | — | SPONSORED ADR | 10552T107 |
| — | Claymore Exchange Trd Fd Tr Gu | 18,579 | $886K | 0.0% | $47.69 | $43.31 | — | GUGG S&P SPINOFF | 18383M605 |
| ELV | Anthem Incorporated | 4,649 | $875K | 0.0% | $188.21 * | $141.45 | +13.4% | COM | 036752103 |
| — | SVB Financial Group | 4,959 | $872K | 0.0% | $175.84 | $174.36 | — | COM | 78486Q101 |
| — | KCG Holdings Inc. Cl A | 43,535 | $868K | 0.0% | $19.94 | $11.65 | — | COM | 48244B100 |
| YUMC | Yum China Holdings Inc | 21,822 | $860K | 0.0% | $39.41 * | $36.09 | 0.0% | COM | 98850P109 |
| WWD | Woodward Governor | 12,691 | $858K | 0.0% | $67.61 * | $62.22 | +3.7% | COM | 980745103 |
| PRLB | Proto Labs Inc | 12,314 | $828K | 0.0% | $67.24 * | $60.44 | 0.0% | COM | 743713109 |
| GFI | Gold Fields LTD | 235,235 | $819K | 0.0% | $3.48 | $3.48 | — | SPONSORED ADR | 38059T106 |
| TEVA | Teva Pharmaceutical- SP ADR | 24,550 | $816K | 0.0% | $33.24 | $33.24 | — | SPONSORED ADR | 881624209 |
| SGC | Superior Uniform Group | 36,166 | $808K | 0.0% | $22.34 * | $6.79 | +186.7% | COM | 868358102 |
| CRI | Carter's Inc. | 8,702 | $774K | 0.0% | $88.95 * | $67.56 | +2.0% | COM | 146229109 |
| AMZN | Amazon.com Inc | 765 | $741K | 0.0% | $968.63 * | $39.18 | +21.8% | COM | 023135106 |
| BCPC | Balchem Corp Com | 8,943 | $695K | 0.0% | $77.71 * | $75.94 | +0.0% | COM | 057665200 |
| — | NxStage Medical Inc | 27,062 | $678K | 0.0% | $25.05 | $26.46 | — | COM | 67072V103 |
| AGM | Federal Agricultural Mortgage | 10,411 | $674K | 0.0% | $64.74 * | $21.09 | +115.1% | COM | 313148306 |
| URI | United Rentals | 5,978 | $674K | 0.0% | $112.75 * | $117.82 | -8.2% | COM | 911363109 |
| PLCE | The Children's Place Incorpora | 6,578 | $672K | 0.0% | $102.16 * | $109.75 | 0.0% | COM | 168905107 |
| MDXG | MiMedx Group Incorporated | 44,225 | $662K | 0.0% | $14.97 * | $13.34 | 0.0% | COM | 602496101 |
| MSGS | Madison Square Garden CO- A | 3,286 | $647K | 0.0% | $196.90 * | $120.55 | +17.4% | COM | 55825T103 |
| — | Harborone Bancorp Incorporated | 31,864 | $636K | 0.0% | $19.96 | $19.96 | — | COM | 41165F101 |
| IONS | Ionis Pharmaceuticals | 12,469 | $634K | 0.0% | $50.85 * | $46.57 | 0.0% | COM | 462222100 |
| — | SPDR S&P Oil & Gas Exp | 19,740 | $630K | 0.0% | $31.91 | $30.37 | — | S&P OILGAS EXP | 78464A730 |
| CMG | Chipotle Mexican Grill Incorpo | 1,455 | $605K | 0.0% | $415.81 * | $9.28 | 0.0% | COM | 169656105 |
| LYV | Live Nation Entertainment Inco | 17,273 | $602K | 0.0% | $34.85 * | $33.53 | 0.0% | COM | 538034109 |
| — | Equity Commonwealth | 23,000 | $599K | 0.0% | $26.04 | $23.90 | — | CUM PFD S D 6.5% | 294628201 |
| MELI | Mercadolibre Inc | 2,379 | $597K | 0.0% | $250.95 * | $210.57 | +21.9% | COM | 58733R102 |
| MCRAA | McRae Inds Inc Cl A | 19,025 | $594K | 0.0% | $31.22 * | $22.62 | +33.2% | COM | 582757209 |
| — | Nevro Corp | 7,950 | $592K | 0.0% | $74.47 | $76.07 | — | COM | 64157F103 |
| DLN | Wisdomtree Largecap Div Largec | 6,940 | $584K | 0.0% | $84.15 | $61.96 | — | US LARGECAP DIVD | 97717W307 |
| AB | Alliancebernstein Hldg Unit Lt | 24,460 | $578K | 0.0% | $23.63 | $21.10 | — | COM | 01881G106 |
| META | Facebook Inc-A | 3,818 | $576K | 0.0% | $150.86 * | $122.85 | +20.2% | COM | 30303M102 |
| — | The Advisory Board Company | 10,831 | $558K | 0.0% | $51.52 | $51.52 | — | COM | 00762W107 |
| — | General Electric Co | 20,401 | $551K | 0.0% | $27.01 | $29.80 | — | COM | 369604103 |
| — | Allied World Assurance Co | 10,295 | $545K | 0.0% | $52.94 | $53.79 | — | COM | H01531104 |
| IFF | Intl Flavor & Fragrance | 4,031 | $544K | 0.0% | $134.95 * | $108.95 | 0.0% | COM | 459506101 |
| BLMC | Biloxi Marsh Lds Corp Com | 61,790 | $543K | 0.0% | $8.79 * | $14.16 | -55.4% | COM | 090203100 |
| RAFI | Regency Affiliates Inc Com Par | 78,095 | $541K | 0.0% | $6.93 * | $7.45 | +0.5% | COM | 758847404 |
| CVR | Chicago Rivet & Machine Compan | 14,755 | $531K | 0.0% | $35.99 * | $17.69 | +72.7% | COM | 168088102 |
| SCHL | Scholastic Corporation | 12,030 | $524K | 0.0% | $43.56 * | $34.68 | +3.5% | COM | 807066105 |
| KB | KB Financial Group Incorporate | 10,000 | $505K | 0.0% | $50.50 | $50.50 | — | SPONSORED ADR | 48241A105 |
| — | China Cord Blood Corporation | 52,699 | $500K | 0.0% | $9.49 | $4.61 | — | COM | G21107100 |
| DUK | Duke Energy Corp New | 5,883 | $492K | 0.0% | $83.63 * | $42.05 | +40.5% | COM | 26441C204 |
| AMGN | Amgen Inc | 2,773 | $478K | 0.0% | $172.38 * | $125.35 | 0.0% | COM | 031162100 |
| — | Sage Therapeutics Incorporated | 5,975 | $476K | 0.0% | $79.67 | $79.67 | — | COM | 78667J108 |
| — | Thomson Reuters Corp | 9,999 | $463K | 0.0% | $46.30 | $46.30 | — | COM | 884903105 |
| VMC | Vulcan Materials Co | 3,623 | $459K | 0.0% | $126.69 * | $116.40 | 0.0% | COM | 929160109 |
| CVNA | Carvana Company | 22,365 | $458K | 0.0% | $20.48 * | $13.68 | 0.0% | COM | 146869102 |
| EMN | Eastman Chemical | 5,436 | $457K | 0.0% | $84.07 * | $58.49 | +3.1% | COM | 277432100 |
| TYL | Tyler Technologies Inc | 2,596 | $456K | 0.0% | $175.65 * | $155.19 | +7.1% | COM | 902252105 |
| — | Cosan LTD-Class A | 68,245 | $437K | 0.0% | $6.40 | $6.40 | — | SHS A | G25343107 |
| — | Atento SA | 38,915 | $434K | 0.0% | $11.15 | $9.40 | — | COM | L0427L105 |
| — | Patterson Companies Inc | 9,248 | $434K | 0.0% | $46.93 | $46.93 | — | COM | 703395103 |
| ESP | Espey Mfg & Electrs Corporatio | 19,306 | $433K | 0.0% | $22.43 * | $15.71 | +9.5% | COM | 296650104 |
| — | Dr Pepper Snapple Group Inc | 4,735 | $431K | 0.0% | $91.02 | $91.02 | — | COM | 26138E109 |
| QCOM | Qualcomm | 7,793 | $430K | 0.0% | $55.18 * | $45.51 | -2.8% | COM | 747525103 |
| BF/B | Brown Forman Corporation Class | 8,736 | $425K | 0.0% | $48.65 * | $33.48 | 0.0% | COM | 115637209 |
| FITB | Fifth Third Bancorp | 15,791 | $410K | 0.0% | $25.96 * | $11.59 | +55.4% | COM | 316773100 |
| NOBL | Proshares S & P 500 Dividend A | 6,850 | $396K | 0.0% | $57.81 | $57.81 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | Alphabet Inc-Cl A | 423 | $393K | 0.0% | $929.08 * | $39.68 | +17.0% | COM | 02079K305 |
| — | United Technologies | 3,171 | $387K | 0.0% | $122.04 | $122.04 | — | COM | 913017109 |
| HRL | Hormel Foods Corp | 11,245 | $384K | 0.0% | $34.15 * | $27.67 | 0.0% | COM | 440452100 |
| HBAN | Huntington Bancshares | 28,432 | $384K | 0.0% | $13.51 * | $8.89 | 0.0% | COM | 446150104 |
| BCE | BCE | 8,503 | $383K | 0.0% | $45.04 * | $22.27 | +19.5% | COM | 05534B760 |
| XLE | Energy Select Sector SPDR Fund | 5,880 | $382K | 0.0% | $64.97 | $61.90 | — | ENERGY | 81369Y506 |
| BBVA | Banco Bilbao Vizcaya-SP ADR | 44,385 | $371K | 0.0% | $8.36 | $8.36 | — | SPONSORED ADR | 05946K101 |
| PEP | Pepsico Incorporated | 3,020 | $349K | 0.0% | $115.56 * | $57.44 | +53.5% | COM | 713448108 |
| AWX | Avalon Hldgs Corp Cl A | 140,033 | $340K | 0.0% | $2.43 * | $3.66 | -32.2% | COM | 05343P109 |
| LEG | Leggett & Platt | 6,399 | $336K | 0.0% | $52.51 | $52.19 | 0.0% | COM | 524660107 |
| BAC | Bank Of America | 13,576 | $329K | 0.0% | $24.23 * | $19.10 | 0.0% | COM | 060505104 |
| — | Vaneck Vectors Oil Services | 12,990 | $322K | 0.0% | $24.79 | $29.25 | — | OIL SVCS ETF | 92189F718 |
| V | Visa Inc-Class A Shares | 3,374 | $316K | 0.0% | $93.66 * | $87.43 | 0.0% | COM | 92826C839 |
| WPP | WPP PLC-Sponsored ADR | 2,980 | $314K | 0.0% | $105.37 | $109.38 | — | ADR | 92937A102 |
| KHC | The Kraft Heinz Company | 3,563 | $305K | 0.0% | $85.60 * | $47.99 | +26.6% | COM | 500754106 |
| DIS | Walt Disney | 2,760 | $293K | 0.0% | $106.16 * | $102.45 | 0.0% | COM | 254687106 |
| TJX | TJX Companies | 4,023 | $290K | 0.0% | $72.09 * | $33.39 | 0.0% | COM | 872540109 |
| CTSH | Cognizant Technology Solutions | 4,306 | $286K | 0.0% | $66.42 * | $56.39 | 0.0% | COM | 192446102 |
| BMY | Bristol-Myers Squibb Company | 4,908 | $273K | 0.0% | $55.62 * | $39.93 | -0.1% | COM | 110122108 |
| — | Blackrock Inc | 642 | $271K | 0.0% | $422.12 | $422.12 | — | COM | 09247X101 |
| DEO | Diageo PLC - SPONS ADR | 2,253 | $270K | 0.0% | $119.84 | $114.19 | — | SPON ADR NEW | 25243Q205 |
| — | IPATH S&P 500 VIX S/T FU ETN | 21,068 | $269K | 0.0% | $12.77 | $12.77 | — | IPATH S&P MT ETN | 06740Q252 |
| WDC | Western Digital | 2,993 | $265K | 0.0% | $88.54 * | $40.87 | +46.0% | COM | 958102105 |
| NKE | Nike Inc Class B | 4,481 | $264K | 0.0% | $58.92 * | $48.25 | 0.0% | COM | 654106103 |
| NFLX | Netflix Inc | 1,751 | $262K | 0.0% | $149.63 * | $11.85 | +29.8% | COM | 64110L106 |
| AR | Antero Resources Corporation | 12,003 | $259K | 0.0% | $21.58 | $21.46 | 0.0% | COM | 03674X106 |
| NFG | National Fuel Gas | 4,530 | $253K | 0.0% | $55.85 | $61.29 | -8.2% | COM | 636180101 |
| TSLA | Tesla Motors Inc | 700 | $253K | 0.0% | $361.43 * | $16.92 | +30.1% | COM | 88160R101 |
| — | Suntrust Bank | 4,426 | $251K | 0.0% | $56.71 | $56.71 | — | COM | 867914103 |
| — | Rice Energy Incorporated | 8,883 | $237K | 0.0% | $26.68 | $19.84 | — | COM | 762760106 |
| APH | Amphenol Class A | 3,213 | $237K | 0.0% | $73.76 * | $16.81 | 0.0% | COM | 032095101 |
| FTV | Fortive Corporation | 3,728 | $236K | 0.0% | $63.30 * | $37.99 | 0.0% | COM | 34959J108 |
| SSNC | SS&C Technology Holdings | 5,953 | $229K | 0.0% | $38.47 * | $37.27 | 0.0% | COM | 78467J100 |
| PFF | iShares S&P US Pfd Stock Index | 5,738 | $225K | 0.0% | $39.21 | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| SAP | SAP SE-Sponsored ADR | 2,137 | $224K | 0.0% | $104.82 | $104.82 | — | SPON ADR | 803054204 |
| GCBC | Greene Cnty Bancorp Inc | 7,814 | $213K | 0.0% | $27.26 * | $10.84 | 0.0% | COM | 394357107 |
| GT | Goodyear Tire & Rubber | 6,099 | $213K | 0.0% | $34.92 | $33.96 | +1.4% | COM | 382550101 |
| SBUX | Starbucks Corp | 3,576 | $209K | 0.0% | $58.45 * | $50.21 | 0.0% | COM | 855244109 |
| MRK | Merck & Co Inc New | 3,229 | $207K | 0.0% | $64.11 * | $39.39 | +18.2% | COM | 58933Y105 |
| GILD | Gilead Sciences Incorporated | 2,916 | $206K | 0.0% | $70.64 * | $48.32 | 0.0% | COM | 375558103 |
| MCK | McKesson | 1,220 | $201K | 0.0% | $164.75 * | $141.57 | 0.0% | COM | 58155Q103 |
| — | K12 Inc. | 10,000 | $179K | 0.0% | $17.90 | $26.30 | — | COM | 48273U102 |
| LYG | Lloyds Banking Group PLC-ADR | 20,853 | $74,000 | 0.0% | $3.55 | $3.55 | — | SPONSORED ADR | 539439109 |
| — | Southwestern Energy Company | 12,096 | $74,000 | 0.0% | $6.12 | $29.79 | — | COM | 845467109 |