Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $6.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DCP Midstream, LP | 8,583,662 | $297M | 4.7% | $34.64 | $42.14 | — | COM | 23311P100 |
| — | Energy Transfer Partners, L.P. | 12,626,191 | $231M | 3.7% | $18.29 | $20.39 | — | COM | 29278N103 |
| MPLX | MPLX LP | 5,895,101 | $206M | 3.3% | $35.01 | $38.13 | — | COM | 55336V100 |
| — | Williams Partners LP | 4,996,997 | $194M | 3.1% | $38.90 | $36.73 | — | COM | 96949L105 |
| — | Buckeye Partners, L.P. | 3,356,443 | $191M | 3.0% | $57.00 | $69.40 | — | COM | 118230101 |
| — | EnLink Midstream Partners, LP | 8,990,420 | $151M | 2.4% | $16.76 | $17.58 | — | COM | 29336U107 |
| — | Enable Midstream Partners, LP | 8,483,952 | $136M | 2.2% | $15.98 | $17.31 | — | COM | 292480100 |
| — | Andeavor Logistics LP | 2,679,418 | $134M | 2.1% | $50.06 | $50.06 | — | COM | 03350F106 |
| PAA | Plains All American Pipeline, | 6,054,183 | $128M | 2.0% | $21.19 | $42.78 | — | COM | 726503105 |
| — | TC PipeLines, LP | 2,317,573 | $121M | 1.9% | $52.32 | $51.84 | — | COM | 87233Q108 |
| TRGP | Targa Resources Corp. | 2,399,226 | $113M | 1.8% | $47.30 * | $26.45 | +23.0% | COM | 87612G101 |
| — | Magellan Midstream Partners, L | 1,553,764 | $110M | 1.8% | $71.06 | $68.66 | — | COM | 559080106 |
| OKE | ONEOK, Inc. | 1,945,404 | $108M | 1.7% | $55.41 * | $25.21 | +27.2% | COM | 682680103 |
| — | Enbridge Energy Management, L. | 6,031,656 | $93.25M | 1.5% | $15.46 | $27.35 | — | COM | 29250X103 |
| — | Tallgrass Energy Partners, LP | 1,780,631 | $85.28M | 1.4% | $47.89 | $40.64 | — | COM | 874697105 |
| — | Enbridge Energy Partners, L.P. | 5,293,790 | $84.59M | 1.3% | $15.98 | $21.64 | — | COM | 29250R106 |
| — | EnLink Midstream, LLC | 4,651,616 | $80.24M | 1.3% | $17.25 | $15.17 | — | COM | 29336T100 |
| GEL | Genesis Energy LP | 2,963,431 | $78.09M | 1.2% | $26.35 | $48.99 | — | COM | 371927104 |
| — | Phillips 66 Partners LP | 1,375,551 | $72.3M | 1.2% | $52.56 | $60.62 | — | COM | 718549207 |
| KMI | Kinder Morgan, Inc | 3,721,922 | $71.39M | 1.1% | $19.18 * | $16.90 | -27.2% | COM | 49456B101 |
| WMB | The Williams Companies, Inc. | 2,337,333 | $70.14M | 1.1% | $30.01 * | $20.02 | -3.8% | COM | 969457100 |
| — | Tallgrass Energy GP, LP | 2,432,516 | $68.72M | 1.1% | $28.25 | $28.54 | — | COM | 874696107 |
| ENB | Enbridge Incorporated | 1,604,125 | $67.12M | 1.1% | $41.84 * | $24.67 | -1.3% | COM | 29250N105 |
| — | Analogic | 758,081 | $63.49M | 1.0% | $83.75 | $78.17 | — | COM | 032657207 |
| — | Andarko Pete Corp | 1,567,067 | $62.15M | 1.0% | $39.66 | $39.66 | — | UNIT 99/99/9999 | 032511404 |
| — | Masonite International Corp | 889,593 | $61.56M | 1.0% | $69.20 | $66.69 | — | COM | 575385109 |
| ADNT | Adient PLC | 730,548 | $61.36M | 1.0% | $83.99 * | $56.74 | +22.8% | COM | G0084W101 |
| — | Summit Midstream Partners, LP | 2,846,579 | $56.93M | 0.9% | $20.00 | $30.26 | — | COM | 866142102 |
| — | Western Gas Equity Partners, L | 1,334,761 | $54.97M | 0.9% | $41.18 | $43.38 | — | COM | 95825R103 |
| JPM | JPMorgan Chase & Co | 575,359 | $54.95M | 0.9% | $95.51 * | $67.56 | +9.0% | COM | 46625H100 |
| — | EQT Midstream Partners, LP | 732,866 | $54.94M | 0.9% | $74.97 | $67.77 | — | COM | 26885B100 |
| EPD | Enterprise Products Partners L | 1,954,150 | $50.95M | 0.8% | $26.07 | $48.28 | — | COM | 293792107 |
| DKL | Delek Logistics Partners, LP | 1,597,583 | $49.92M | 0.8% | $31.25 | $33.04 | — | COM | 24664T103 |
| CASY | Caseys General Stores | 450,168 | $49.27M | 0.8% | $109.45 * | $109.01 | -8.2% | COM | 147528103 |
| TCBI | Texas Capital Bancshares Inc | 572,138 | $49.09M | 0.8% | $85.80 * | $59.22 | +31.1% | COM | 88224Q107 |
| — | RSP Permian Incorporated | 1,407,830 | $48.7M | 0.8% | $34.59 | $34.43 | — | COM | 74978Q105 |
| JNJ | Johnson & Johnson | 372,240 | $48.4M | 0.8% | $130.01 * | $98.86 | +6.2% | COM | 478160104 |
| JACK | Jack In The Box Incorporated | 456,706 | $46.55M | 0.7% | $101.92 * | $80.38 | +19.0% | COM | 466367109 |
| HON | Honeywell International Inc | 322,211 | $45.67M | 0.7% | $141.74 * | $98.25 | +6.2% | COM | 438516106 |
| AWI | Armstrong World Industries | 884,638 | $45.34M | 0.7% | $51.25 * | $42.00 | +4.3% | COM | 04247X102 |
| — | Navigators Group Inc | 773,503 | $45.13M | 0.7% | $58.35 | $57.58 | — | COM | 638904102 |
| AVT | Avnet Incorporated | 1,137,891 | $44.72M | 0.7% | $39.30 * | $34.33 | -8.7% | COM | 053807103 |
| VZ | Verizon Communications | 897,207 | $44.4M | 0.7% | $49.49 * | $29.65 | +2.0% | COM | 92343V104 |
| ALEX | Alexander & Baldwin Holdings I | 914,492 | $42.37M | 0.7% | $46.33 | $40.04 | — | COM | 014491104 |
| NPO | Enpro Industries | 515,567 | $41.52M | 0.7% | $80.53 * | $57.54 | +26.8% | COM | 29355X107 |
| BCO | The Brink's Company | 480,708 | $40.5M | 0.6% | $84.25 * | $25.91 | +168.7% | COM | 109696104 |
| ALSN | Allison Transmission Holding | 1,078,510 | $40.48M | 0.6% | $37.53 * | $26.72 | +19.4% | COM | 01973R101 |
| — | Equity Commonwealth | 1,330,434 | $40.45M | 0.6% | $30.40 | $31.14 | — | COM | 294628102 |
| — | WPX Energy Incorporated | 3,379,371 | $38.86M | 0.6% | $11.50 | $6.33 | — | COM | 98212B103 |
| BKU | Bankunited Inc Com | 1,091,874 | $38.84M | 0.6% | $35.57 * | $21.67 | +19.3% | COM | 06652K103 |
| TRS | Trimas Corporation | 1,423,884 | $38.45M | 0.6% | $27.00 * | $21.78 | +10.2% | COM | 896215209 |
| FLO | Flowers Foods Inc | 2,029,720 | $38.18M | 0.6% | $18.81 * | $12.06 | +5.7% | COM | 343498101 |
| PAGP | Plains GP Holdings LP | 1,745,085 | $38.16M | 0.6% | $21.87 | $29.94 | — | COM | 72651A207 |
| KNOP | KNOT Offshore Partners LP | 1,582,725 | $37.19M | 0.6% | $23.50 * | $9.62 | +24.0% | COM | Y48125101 |
| CVS | CVS Health Corporation | 433,449 | $35.25M | 0.6% | $81.32 * | $61.90 | -1.8% | COM | 126650100 |
| TSM | Taiwan Semiconductor-SP ADR | 908,953 | $34.13M | 0.5% | $37.55 | $34.98 | — | SPONSORED ADR | 874039100 |
| — | Energen Corporation | 617,926 | $33.79M | 0.5% | $54.68 | $52.32 | — | COM | 29265N108 |
| RRC | Range Resources | 1,712,564 | $33.52M | 0.5% | $19.57 | $34.43 | -43.9% | COM | 75281A109 |
| USDP | USD Partners LP | 2,979,489 | $32.77M | 0.5% | $11.00 | $11.16 | — | COM | 903318103 |
| BANC | Banc of California Incorporate | 1,571,965 | $32.62M | 0.5% | $20.75 * | $17.31 | -6.1% | COM | 05990K106 |
| — | Enstar Group Limited Shs | 146,176 | $32.5M | 0.5% | $222.35 | $147.88 | — | COM | G3075P101 |
| ABEV | Ambev SA-ADR | 4,929,028 | $32.48M | 0.5% | $6.59 | $5.83 | — | SPONSORED ADR | 02319V103 |
| — | Antero Midstream GP LP | 1,491,515 | $30.53M | 0.5% | $20.47 | $21.98 | — | COM | 03675Y103 |
| — | Howard Hughes Corp/The | 251,118 | $29.61M | 0.5% | $117.93 | $110.81 | — | COM | 44267D107 |
| — | Golar LNG Partners LP | 1,190,295 | $27.65M | 0.4% | $23.23 | $26.67 | — | COM | Y2745C102 |
| — | Crestwood Equity Partners LP | 1,124,123 | $27.43M | 0.4% | $24.40 | $21.10 | — | COM | 226344208 |
| — | Core Mark Holding Company Inco | 841,395 | $27.04M | 0.4% | $32.14 | $32.68 | — | COM | 218681104 |
| NGL | NGL Energy Partners LP | 2,290,415 | $26.45M | 0.4% | $11.55 | $20.25 | — | COM | 62913M107 |
| ACN | Accenture Plc | 191,770 | $25.9M | 0.4% | $135.07 * | $107.38 | +6.8% | COM | G1151C101 |
| EQT | EQT Corporation | 386,767 | $25.23M | 0.4% | $65.24 * | $33.17 | -5.5% | COM | 26884L109 |
| — | Investors Bancorp Incorporated | 1,798,846 | $24.54M | 0.4% | $13.64 | $16.83 | — | COM | 46146L101 |
| — | Lydall Inc. | 425,205 | $24.36M | 0.4% | $57.30 | $35.81 | — | COM | 550819106 |
| — | LegacyTexas Financial Group | 605,035 | $24.15M | 0.4% | $39.92 | $38.74 | — | COM | 52471Y106 |
| CTRA | Cabot Oil & Gas | 883,316 | $23.63M | 0.4% | $26.75 * | $15.38 | +21.1% | COM | 127097103 |
| — | Raytheon | 124,174 | $23.17M | 0.4% | $186.58 | $165.87 | — | COM | 755111507 |
| NVS | Novartis AG-Sponsored ADR | 267,763 | $22.99M | 0.4% | $85.85 | $81.06 | — | SPONSORED ADR | 66987V109 |
| UNH | UnitedHealth Group Inc | 117,341 | $22.98M | 0.4% | $195.85 * | $138.67 | +21.8% | COM | 91324P102 |
| WFC | Wells Fargo | 415,468 | $22.91M | 0.4% | $55.15 * | $42.75 | -1.4% | COM | 949746101 |
| — | Archrock Partners, L.P. | 1,596,333 | $22.76M | 0.4% | $14.26 | $12.17 | — | COM | 03957U100 |
| — | Teekay Offshore Partners L.P. | 8,949,514 | $21.3M | 0.3% | $2.38 | $13.26 | — | COM | Y8565J101 |
| FNB | FNB Corporation | 1,491,764 | $20.93M | 0.3% | $14.03 * | $10.58 | -9.2% | COM | 302520101 |
| MSFT | Microsoft Corp | 279,951 | $20.85M | 0.3% | $74.49 * | $54.32 | +22.8% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 591,670 | $19.9M | 0.3% | $33.63 * | $24.87 | -0.6% | COM | 17275R102 |
| — | Parsley Energy Incorporated Cl | 744,040 | $19.6M | 0.3% | $26.34 | $26.34 | — | COM | 701877102 |
| — | PBF Logistics LP | 919,556 | $19.31M | 0.3% | $21.00 | $23.22 | — | COM | 69318Q104 |
| — | Pioneer Natural Resources Comp | 129,367 | $19.09M | 0.3% | $147.54 | $141.74 | — | COM | 723787107 |
| — | Esterline Technologies Corp | 203,703 | $18.36M | 0.3% | $90.15 | $81.26 | — | COM | 297425100 |
| EPM | Evolution Petroleum Corp | 2,536,688 | $18.26M | 0.3% | $7.20 * | $3.51 | +24.1% | COM | 30049A107 |
| GD | General Dynamics | 87,804 | $18.05M | 0.3% | $205.58 * | $160.52 | +3.7% | COM | 369550108 |
| — | Unilever Plc Adr (New) | 311,206 | $18.04M | 0.3% | $57.96 | $52.23 | — | SPON ADR NEW | 904767704 |
| — | American Midstream Partners, L | 1,317,169 | $17.98M | 0.3% | $13.65 | $18.82 | — | COM | 02752P100 |
| HBNC | Horizon Bancorp Indiana | 588,455 | $17.16M | 0.3% | $29.17 * | $17.56 | +0.3% | COM | 440407104 |
| CDW | CDW Corporation | 253,553 | $16.73M | 0.3% | $66.00 * | $29.50 | +91.9% | COM | 12514G108 |
| MDT | Medtronic PLC Shares | 207,063 | $16.1M | 0.3% | $77.77 * | $64.67 | +3.5% | COM | G5960L103 |
| TRV | Travelers Companies | 125,813 | $15.41M | 0.2% | $122.52 * | $101.56 | +2.4% | COM | 89417E109 |
| KW | Kennedy-Wilson Holdings Incorp | 816,467 | $15.14M | 0.2% | $18.55 * | $23.36 | -17.5% | COM | 489398107 |
| FNF | Fidelity National Financial In | 314,925 | $14.95M | 0.2% | $47.46 * | $13.35 | +73.4% | COM | 31620R303 |
| ET | Energy Transfer Equity, L.P. | 832,765 | $14.47M | 0.2% | $17.38 | $43.01 | — | COM | 29273V100 |
| SNA | Snap On Incorporated | 96,927 | $14.44M | 0.2% | $149.01 * | $124.03 | -2.0% | COM | 833034101 |
| — | Discover Financial Services | 223,034 | $14.38M | 0.2% | $64.48 | $51.47 | — | COM | 254709108 |
| EXP | Eagle Materials Incorporated | 132,880 | $14.18M | 0.2% | $106.70 * | $69.45 | +31.9% | COM | 26969P108 |
| SNY | Sanofi-Aventis ADR | 283,704 | $14.13M | 0.2% | $49.79 | $47.05 | — | SPONSORED ADR | 80105N105 |
| TGT | Target Corp | 237,666 | $14.03M | 0.2% | $59.01 * | $45.57 | -3.2% | COM | 87612E106 |
| — | Park Sterling Corp | 1,128,713 | $14.02M | 0.2% | $12.42 | $9.33 | — | COM | 70086Y105 |
| SON | Sonoco Products Company | 273,384 | $13.79M | 0.2% | $50.45 * | $38.44 | -3.6% | COM | 835495102 |
| VOYA | Voya Financial Incorporated | 314,667 | $12.55M | 0.2% | $39.89 * | $35.71 | -3.7% | COM | 929089100 |
| XIFR | NextEra Energy Partners, LP | 309,268 | $12.46M | 0.2% | $40.29 | $27.81 | +43.0% | COM | 65341B106 |
| — | NRG Yield, Inc. Class C | 641,703 | $12.38M | 0.2% | $19.30 | $15.50 | — | COM | 62942X405 |
| BTI | British American Tob-SP ADR | 196,197 | $12.25M | 0.2% | $62.45 | $67.20 | — | SPONSORED ADR | 110448107 |
| — | Navios Maritime Midstream Part | 1,639,000 | $12.21M | 0.2% | $7.45 | $12.25 | — | COM | Y62134104 |
| — | Pattern Energy Group Inc. | 492,963 | $11.88M | 0.2% | $24.10 | $21.36 | — | COM | 70338P100 |
| ABBV | Abbvie Incorporated | 133,625 | $11.87M | 0.2% | $88.86 * | $47.86 | +12.1% | COM | 00287Y109 |
| CHT | Chunghwa Telecom LT-Spon ADR | 339,589 | $11.58M | 0.2% | $34.11 | $34.59 | — | SPONSORED ADR | 17133Q502 |
| — | Capital Bank Financial Corpora | 280,441 | $11.51M | 0.2% | $41.05 | $27.74 | — | COM | 139794101 |
| ETN | Eaton Corp Plc | 149,119 | $11.45M | 0.2% | $76.79 * | $62.63 | +1.9% | COM | G29183103 |
| ARCC | Ares Capital Corporation | 681,118 | $11.16M | 0.2% | $16.39 * | $6.89 | +5.8% | COM | 04010L103 |
| MATX | Matson Inc. | 393,996 | $11.1M | 0.2% | $28.18 * | $30.28 | -20.6% | COM | 57686G105 |
| — | Encore Wire Corporation | 243,023 | $10.88M | 0.2% | $44.78 | $34.83 | — | COM | 292562105 |
| SLRC | Solar Cap LTD Com | 452,055 | $9.782M | 0.2% | $21.64 * | $8.77 | +9.9% | COM | 83413U100 |
| HTGC | Hercules Technology Growth Cap | 749,625 | $9.67M | 0.2% | $12.90 | $14.01 | -8.4% | COM | 427096508 |
| — | Arc Logistics Partners LP | 569,155 | $9.505M | 0.2% | $16.70 | $20.14 | — | COM | 03879N101 |
| — | FSI Corporation | 1,108,486 | $9.367M | 0.1% | $8.45 | $9.81 | — | COM | 302635107 |
| VCSH | Vanguard S/T Corp Bond ETF | 116,325 | $9.321M | 0.1% | $80.13 | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| SUN | Sunoco LP | 294,785 | $9.168M | 0.1% | $31.10 | $30.61 | — | COM | 86765K109 |
| NMFC | New Mtn Fin Corp Com | 595,754 | $8.489M | 0.1% | $14.25 * | $5.51 | +4.2% | COM | 647551100 |
| MMLP | Martin Midstream Partners LP | 544,995 | $8.474M | 0.1% | $15.55 | $18.17 | — | COM | 573331105 |
| AXTA | Axalta Coating Systems LTD | 278,471 | $8.053M | 0.1% | $28.92 * | $26.47 | +14.2% | COM | G0750C108 |
| — | TPG Specialty Lending Inc. | 379,366 | $7.952M | 0.1% | $20.96 | $19.66 | — | COM | 87265K102 |
| SM | SM Energy Company | 441,534 | $7.833M | 0.1% | $17.74 * | $27.26 | -48.6% | COM | 78454L100 |
| — | China Mobile Ltd -Spon ADR | 151,698 | $7.671M | 0.1% | $50.57 | $53.69 | — | SPONSORED ADR | 16941M109 |
| HUBS | HubSpot Inc | 88,795 | $7.463M | 0.1% | $84.05 * | $58.54 | +22.3% | COM | 443573100 |
| — | Carrizo Oil & Gas Incorporated | 431,795 | $7.397M | 0.1% | $17.13 | $34.76 | — | COM | 144577103 |
| MAIN | Main Street Capital Corp Com | 185,510 | $7.374M | 0.1% | $39.75 | $36.20 | +8.5% | COM | 56035L104 |
| — | Tcp Cap Corp Com | 436,915 | $7.205M | 0.1% | $16.49 | $16.81 | — | COM | 87238Q103 |
| MRCC | Monroe Cap Corp Com | 479,550 | $6.862M | 0.1% | $14.31 * | $5.16 | +1.7% | COM | 610335101 |
| — | New Relic Inc | 136,022 | $6.774M | 0.1% | $49.80 | $31.62 | — | COM | 64829B100 |
| — | GasLog Partners LP | 279,685 | $6.503M | 0.1% | $23.25 | $21.34 | — | COM | Y2687W108 |
| RL | Ralph Lauren Corporation | 72,826 | $6.43M | 0.1% | $88.29 * | $69.03 | +1.1% | COM | 751212101 |
| GBDC | Golub Cap Bdc Inc Com | 337,948 | $6.36M | 0.1% | $18.82 * | $8.04 | +7.1% | COM | 38173M102 |
| — | Leucadia Natl Corp | 246,965 | $6.236M | 0.1% | $25.25 | $21.96 | — | COM | 527288104 |
| — | FNFV Group | 363,225 | $6.23M | 0.1% | $17.15 | $17.15 | — | COM | 31620R402 |
| GSBD | Goldman Sachs BDC Inc. | 271,280 | $6.191M | 0.1% | $22.82 * | $22.76 | -2.1% | COM | 38147U107 |
| — | Triangle Cap Corp Com | 426,208 | $6.086M | 0.1% | $14.28 | $18.48 | — | COM | 895848109 |
| — | Apollo Investment Corporation | 973,548 | $5.948M | 0.1% | $6.11 | $6.56 | — | COM | 03761U106 |
| COR | Amerisourcebergen Corp | 69,172 | $5.724M | 0.1% | $82.75 * | $66.47 | -2.7% | COM | 03073E105 |
| BABA | Alibaba Group Holding-SP ADR | 32,654 | $5.64M | 0.1% | $172.72 | $138.47 | — | SPONSORED ADR | 01609W102 |
| LFUS | Littelfuse Incorporated | 28,739 | $5.629M | 0.1% | $195.87 * | $142.67 | +27.2% | COM | 537008104 |
| — | Shell Midstream Partners, L.P. | 197,685 | $5.504M | 0.1% | $27.84 | $30.30 | — | COM | 822634101 |
| EXAS | Exact Sciences Corp | 113,862 | $5.365M | 0.1% | $47.12 * | $25.87 | +55.6% | COM | 30063P105 |
| HOG | Harley Davidson Incorporated | 111,244 | $5.363M | 0.1% | $48.21 | $54.08 | -10.0% | COM | 412822108 |
| — | Holly Energy Partners, L.P. | 154,535 | $5.161M | 0.1% | $33.40 | $34.74 | — | COM | 435763107 |
| FDUS | Fidus Invt Corp Com | 297,260 | $4.78M | 0.1% | $16.08 * | $5.84 | +8.9% | COM | 316500107 |
| — | 2U Inc | 85,013 | $4.764M | 0.1% | $56.04 | $31.87 | — | COM | 90214J101 |
| TDOC | Teladoc Incorporated | 136,317 | $4.519M | 0.1% | $33.15 | $27.76 | +18.1% | COM | 87918A105 |
| IRTC | iRhythm Technologies Incorpora | 84,568 | $4.387M | 0.1% | $51.88 * | $38.23 | +18.4% | COM | 450056106 |
| TTWO | Take Two Interactive Software | 42,887 | $4.384M | 0.1% | $102.22 * | $55.86 | +60.3% | COM | 874054109 |
| — | Hoegh LNG Partners LP | 227,270 | $4.216M | 0.1% | $18.55 | $19.00 | — | COM | Y3262R100 |
| VVV | Valvoline Incorporated | 177,125 | $4.153M | 0.1% | $23.45 * | $23.15 | -3.1% | COM | 92047W101 |
| XPO | XPO Logistics Inc | 61,065 | $4.139M | 0.1% | $67.78 * | $14.03 | +49.3% | COM | 983793100 |
| — | Callon Petroleum Company | 363,800 | $4.089M | 0.1% | $11.24 | $11.24 | — | COM | 13123X102 |
| DVY | iShares Select Dividend ETF | 42,100 | $3.943M | 0.1% | $93.66 | $64.01 | — | SELECT DIVID ETF | 464287168 |
| GLP | Global Partners LP | 226,344 | $3.938M | 0.1% | $17.40 | $16.12 | — | COM | 37946R109 |
| — | NuStar Energy L.P. | 95,775 | $3.887M | 0.1% | $40.58 | $47.35 | — | COM | 67058H102 |
| ASH | Ashland Inc | 58,542 | $3.828M | 0.1% | $65.39 * | $47.40 | +17.2% | COM | 044186104 |
| OLED | Universal Display Corp | 29,598 | $3.814M | 0.1% | $128.86 * | $68.17 | +68.2% | COM | 91347P105 |
| — | Grubhub Incorporated | 72,392 | $3.812M | 0.1% | $52.66 | $46.06 | — | COM | 400110102 |
| — | AmeriGas Partners, L.P. | 84,049 | $3.777M | 0.1% | $44.94 | $45.18 | — | COM | 030975106 |
| CGBD | TCG BDC Incorporated | 200,341 | $3.77M | 0.1% | $18.82 * | $6.47 | +1.4% | COM | 872280102 |
| PODD | Insulet Corporation | 68,232 | $3.758M | 0.1% | $55.08 | $43.60 | +25.2% | COM | 45784P101 |
| — | Noble Midstream Partners LP | 71,098 | $3.688M | 0.1% | $51.87 | $27.90 | — | COM | 65506L105 |
| CHGG | Chegg Incorporated | 239,812 | $3.559M | 0.1% | $14.84 * | $12.02 | +18.5% | COM | 163092109 |
| — | Medley Cap Corporation | 594,232 | $3.548M | 0.1% | $5.97 | $7.24 | — | COM | 58503F106 |
| — | OASIS Midstream Partners LP | 200,000 | $3.392M | 0.1% | $16.96 | $16.96 | — | COM | 67420T206 |
| — | Summit Materials Inc -Cl A | 105,657 | $3.384M | 0.1% | $32.03 | $24.24 | — | COM | 86614U100 |
| — | Coherent Inc | 14,199 | $3.339M | 0.1% | $235.16 | $137.39 | — | COM | 192479103 |
| VC | Visteon Corporation | 26,899 | $3.329M | 0.1% | $123.76 * | $89.12 | +26.6% | COM | 92839U206 |
| NOW | ServiceNow Inc | 28,164 | $3.31M | 0.1% | $117.53 * | $16.71 | +33.1% | COM | 81762P102 |
| WWD | Woodward Governor | 41,953 | $3.256M | 0.1% | $77.61 * | $65.36 | +2.1% | COM | 980745103 |
| — | Cavium Inc | 48,551 | $3.201M | 0.1% | $65.93 | $64.06 | — | COM | 14964U108 |
| — | Advanced Semiconductor E-ADR | 503,140 | $3.109M | 0.0% | $6.18 | $6.31 | — | SPONSORED ADR | 00756M404 |
| — | Tivity Health Incorporated | 74,723 | $3.049M | 0.0% | $40.80 | $39.97 | — | COM | 88870R102 |
| CALY | Callaway Golf Company | 206,792 | $2.984M | 0.0% | $14.43 * | $11.53 | +14.1% | COM | 131193104 |
| ALB | Albemarle Corp | 21,342 | $2.909M | 0.0% | $136.30 * | $79.68 | +33.0% | COM | 012653101 |
| PI | Impinj Inc | 67,640 | $2.815M | 0.0% | $41.62 | $30.67 | +37.2% | COM | 453204109 |
| — | Loxo Oncology Inc | 29,961 | $2.76M | 0.0% | $92.12 | $57.53 | — | COM | 548862101 |
| — | Broadcom LTD | 11,303 | $2.741M | 0.0% | $242.50 | $225.04 | — | COM | Y09827109 |
| — | Guggenheim ETF Trust S&P 500 E | 28,581 | $2.731M | 0.0% | $95.55 | $80.79 | — | GUG S&P500 | 78355W106 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 14,877 | $2.727M | 0.0% | $183.30 * | $115.47 | +53.0% | COM | 084670702 |
| PRLB | Proto Labs Inc | 32,728 | $2.628M | 0.0% | $80.30 * | $67.83 | +6.6% | COM | 743713109 |
| — | Twenty First Centy Fox Inc Cl | 101,623 | $2.621M | 0.0% | $25.79 | $29.94 | — | COM | 90130A200 |
| — | Bluebird Bio Inc | 18,748 | $2.575M | 0.0% | $137.35 | $65.50 | — | COM | 09609G100 |
| NTNX | Nutanix Inc - A | 112,967 | $2.529M | 0.0% | $22.39 * | $21.88 | 0.0% | COM | 67059N108 |
| — | Orbotech Ltd | 59,832 | $2.526M | 0.0% | $42.22 | $33.41 | — | COM | M75253100 |
| — | TE Connectivity Ltd Reg Shs | 30,317 | $2.518M | 0.0% | $83.06 | $62.57 | — | COM | H84989104 |
| RNG | Ringcentral Incorporated Class | 59,893 | $2.501M | 0.0% | $41.76 * | $38.36 | 0.0% | COM | 76680R206 |
| CMCSA | Comcast Corporation New Class | 63,905 | $2.459M | 0.0% | $38.48 * | $21.30 | +50.3% | COM | 20030N101 |
| — | THL Credit Inc Com | 256,066 | $2.389M | 0.0% | $9.33 | $10.13 | — | COM | 872438106 |
| EWA | iShares Inc MSCI Australia | 105,000 | $2.356M | 0.0% | $22.44 | $21.68 | — | MSCI AUST ETF | 464286103 |
| BOX | Box Incorporated | 120,728 | $2.332M | 0.0% | $19.32 * | $16.91 | +11.1% | COM | 10316T104 |
| SMTC | Semtech Corporation | 61,308 | $2.302M | 0.0% | $37.55 | $37.29 | 0.0% | COM | 816850101 |
| DOL | Wisdom Tree Intl LV DVD Fund | 46,010 | $2.278M | 0.0% | $49.51 | $47.39 | — | INTL LRGCAP DV | 97717W794 |
| CEVA | Ceva Inc | 52,953 | $2.266M | 0.0% | $42.79 | $31.93 | +35.2% | COM | 157210105 |
| KFY | Korn Ferry Intl | 57,323 | $2.26M | 0.0% | $39.43 * | $29.12 | +5.3% | COM | 500643200 |
| — | II-VI Inc | 54,853 | $2.257M | 0.0% | $41.15 | $31.13 | — | COM | 902104108 |
| AXP | American Express Company | 24,828 | $2.246M | 0.0% | $90.46 * | $61.40 | +24.8% | COM | 025816109 |
| EIDO | iShares MSCI Indonesia ETF | 83,520 | $2.229M | 0.0% | $26.69 | $27.22 | — | MSCI INDONIA ETF | 46429B309 |
| FORM | FormFactor Inc | 132,239 | $2.228M | 0.0% | $16.85 * | $11.69 | +21.7% | COM | 346375108 |
| NVCR | Novocure LTD | 111,309 | $2.209M | 0.0% | $19.85 | $14.74 | +33.3% | COM | G6674U108 |
| KTOS | Kratos Defense and Security | 168,102 | $2.199M | 0.0% | $13.08 * | $10.80 | +14.0% | COM | 50077B207 |
| — | Abiomed | 12,719 | $2.144M | 0.0% | $168.57 | $112.68 | — | COM | 003654100 |
| AAPL | Apple Inc | 13,913 | $2.144M | 0.0% | $154.10 * | $24.93 | +45.0% | COM | 037833100 |
| PLCE | The Children's Place Incorpora | 18,005 | $2.127M | 0.0% | $118.13 * | $108.36 | -0.7% | COM | 168905107 |
| — | E Trade Financial Corp | 47,929 | $2.09M | 0.0% | $43.61 | $34.68 | — | COM | 269246401 |
| UNP | Union Pacific Corporation | 17,975 | $2.085M | 0.0% | $115.99 * | $67.95 | +31.1% | COM | 907818108 |
| ITRI | Itron Incorporated | 26,833 | $2.078M | 0.0% | $77.44 * | $62.32 | +16.4% | COM | 465741106 |
| — | Arista Networks Inc | 10,894 | $2.066M | 0.0% | $189.65 | $96.75 | — | COM | 040413106 |
| — | Envestnet Incorporated | 40,256 | $2.053M | 0.0% | $51.00 | $51.00 | — | COM | 29404K106 |
| WDAY | Workday Inc-Class A | 18,923 | $1.994M | 0.0% | $105.37 * | $89.10 | +15.8% | COM | 98138H101 |
| CVCO | Cavco Industries Inc | 13,369 | $1.973M | 0.0% | $147.58 * | $101.41 | +31.4% | COM | 149568107 |
| PSTG | Pure Storage Incorporated Clas | 123,124 | $1.969M | 0.0% | $15.99 * | $13.71 | 0.0% | COM | 74624M102 |
| APAM | Artisan Partners Asset Managem | 59,811 | $1.95M | 0.0% | $32.60 * | $14.00 | 0.0% | COM | 04316A108 |
| PAYC | Paycom Software Inc | 25,876 | $1.94M | 0.0% | $74.97 * | $45.53 | +54.2% | COM | 70432V102 |
| EVR | Evercore Incorporated | 24,079 | $1.932M | 0.0% | $80.24 * | $51.53 | +21.5% | COM | 29977A105 |
| HOMB | Home BancShares Inc | 74,912 | $1.889M | 0.0% | $25.22 * | $24.48 | -1.9% | COM | 436893200 |
| NVDA | Nvidia Corp | 10,536 | $1.884M | 0.0% | $178.82 * | $2.06 | +99.6% | COM | 67066G104 |
| ALIZF | Allianz SE-REG | 8,275 | $1.837M | 0.0% | $221.99 * | $144.60 | 0.0% | COM | D03080112 |
| MDLZ | Mondelez International Incorpo | 44,848 | $1.824M | 0.0% | $40.67 * | $23.72 | +46.2% | COM | 609207105 |
| MO | Altria Group Inc | 28,758 | $1.824M | 0.0% | $63.43 * | $22.84 | +58.0% | COM | 02209S103 |
| — | Western Gas Partners LP | 35,360 | $1.813M | 0.0% | $51.27 | $61.89 | — | COM | 958254104 |
| — | Proofpoint Inc | 20,588 | $1.796M | 0.0% | $87.24 | $70.66 | — | COM | 743424103 |
| BFAM | Bright Horizons Family Solut | 20,396 | $1.758M | 0.0% | $86.19 * | $68.09 | +17.1% | COM | 109194100 |
| NOBL | Proshares S & P 500 Dividend A | 28,985 | $1.723M | 0.0% | $59.44 | $59.06 | — | S&P 500 DV ARIST | 74348A467 |
| ARCO | Arcos Dorados Holdings Incorpo | 167,553 | $1.684M | 0.0% | $10.05 * | $5.76 | +33.4% | COM | G0457F107 |
| NTES | Netease Inc | 6,377 | $1.682M | 0.0% | $263.76 | $300.63 | — | SPONSORED ADR | 64110W102 |
| OMCL | Omnicell Incorporated | 32,618 | $1.665M | 0.0% | $51.05 * | $41.53 | +15.3% | COM | 68213N109 |
| — | Tata Motors Limited- Spon ADR | 53,246 | $1.665M | 0.0% | $31.27 | $33.02 | — | SPONSORED ADR | 876568502 |
| — | Pimco Corp & Income Strategy F | 94,980 | $1.656M | 0.0% | $17.44 | $17.28 | — | COM | 72200U100 |
| AXAHF | AXA SA | 54,965 | $1.646M | 0.0% | $29.95 * | $18.45 | 0.0% | COM | F06106102 |
| HCSG | Healthcare Services Group Inc | 30,446 | $1.643M | 0.0% | $53.96 * | $51.42 | 0.0% | COM | 421906108 |
| — | Chipmos Technologies | 84,000 | $1.623M | 0.0% | $19.32 | $19.30 | — | SPONSORED ADR | 16965P103 |
| KB | KB Financial Group Incorporate | 33,000 | $1.618M | 0.0% | $49.03 | $49.48 | — | SPONSORED ADR | 48241A105 |
| MTSI | Macom Technology Solutions H | 36,173 | $1.614M | 0.0% | $44.62 * | $50.45 | -3.3% | COM | 55405Y100 |
| — | Boingo Wireless Incorporated | 75,150 | $1.606M | 0.0% | $21.37 | $21.37 | — | COM | 09739C102 |
| — | Pzena Investment Management Cl | 147,492 | $1.606M | 0.0% | $10.89 | $10.89 | — | COM | 74731Q103 |
| CVX | Chevron Corporation New | 13,419 | $1.577M | 0.0% | $117.52 * | $70.02 | +8.8% | COM | 166764100 |
| CSGP | CoStar Group Inc | 5,858 | $1.571M | 0.0% | $268.18 * | $22.28 | +24.6% | COM | 22160N109 |
| IRBTQ | iRobot Corp | 20,006 | $1.542M | 0.0% | $77.08 * | $53.65 | +70.6% | COM | 462726100 |
| SHOP | Shopify Inc - Class A | 12,932 | $1.506M | 0.0% | $116.46 * | $4.20 | +143.2% | COM | 82509L107 |
| — | Au Optronics Corporation Spon | 362,000 | $1.462M | 0.0% | $4.04 | $4.38 | — | SPONSORED ADR | 002255107 |
| T | A T & T Inc New | 37,317 | $1.462M | 0.0% | $39.18 * | $11.40 | +36.9% | COM | 00206R102 |
| BL | BlackLine Incorporated | 42,646 | $1.455M | 0.0% | $34.12 | $33.82 | 0.0% | COM | 09239B109 |
| — | Intersect ENT Incorporated | 46,632 | $1.453M | 0.0% | $31.16 | $31.16 | — | COM | 46071F103 |
| — | IAC/Interactive Corporation | 12,318 | $1.448M | 0.0% | $117.55 | $117.55 | — | COM | 44919P508 |
| CFG | Citizens Financial Group | 38,001 | $1.439M | 0.0% | $37.87 * | $22.44 | +11.1% | COM | 174610105 |
| — | US Concrete Incorporated | 18,832 | $1.437M | 0.0% | $76.31 | $77.83 | — | COM | 90333L201 |
| RDEIF | Red Electrica Corporation SA | 64,202 | $1.416M | 0.0% | $22.06 | $22.06 | — | COM | E42807110 |
| CNC | Centene Corp | 14,382 | $1.392M | 0.0% | $96.79 * | $37.85 | +13.7% | COM | 15135B101 |
| LPL | LG Display Company LTD | 103,000 | $1.382M | 0.0% | $13.42 | $16.07 | — | SPONSORED ADR | 50186V102 |
| BF/B | Brown Forman Corporation Class | 25,399 | $1.379M | 0.0% | $54.29 * | $34.32 | +1.3% | COM | 115637209 |
| SHG | Shinhan Financial Group- ADR | 30,521 | $1.352M | 0.0% | $44.30 | $43.48 | — | SPN ADR RESTRD | 824596100 |
| — | Belmond Ltd-Class A | 99,001 | $1.351M | 0.0% | $13.65 | $13.35 | — | COM | G1154H107 |
| HXL | Hexcel Corporation | 23,432 | $1.345M | 0.0% | $57.40 * | $42.02 | +28.2% | COM | 428291108 |
| CRI | Carter's Inc. | 13,448 | $1.328M | 0.0% | $98.75 * | $68.44 | +2.4% | COM | 146229109 |
| LVMHF | LVMH Moet Hennessy Louis Vuitt | 4,720 | $1.307M | 0.0% | $276.91 * | $226.06 | 0.0% | COM | F58485115 |
| TROW | T. Rowe Price Group | 14,413 | $1.307M | 0.0% | $90.68 * | $60.46 | 0.0% | COM | 74144T108 |
| VCIT | Vanguard Intermediate-Term Cor | 14,766 | $1.3M | 0.0% | $88.04 | $86.92 | — | INT-TERM CORP | 92206C870 |
| KEP | Korea Electric Power Corporat | 77,330 | $1.296M | 0.0% | $16.76 | $17.97 | — | SPONSORED ADR | 500631106 |
| — | Avexis Incorporated | 13,398 | $1.296M | 0.0% | $96.73 | $96.73 | — | COM | 05366U100 |
| — | Woori Bank Sponsored ADR | 27,779 | $1.295M | 0.0% | $46.62 | $46.62 | — | ADR | 98105T104 |
| — | FibroGen Incorporated | 23,976 | $1.29M | 0.0% | $53.80 | $32.29 | — | COM | 31572Q808 |
| ADI | Analog Devices | 14,930 | $1.287M | 0.0% | $86.20 * | $68.91 | 0.0% | COM | 032654105 |
| CBOE | CBOE Global Markets Incorporat | 11,819 | $1.272M | 0.0% | $107.62 * | $76.47 | +15.6% | COM | 12503M108 |
| SBS | CIA Saneamento Basico DE-ADR | 119,630 | $1.251M | 0.0% | $10.46 | $9.52 | — | SPN ADR PFD CL A | 20441A102 |
| WYNN | Wynn Resorts Ltd | 8,324 | $1.24M | 0.0% | $148.97 * | $97.93 | +26.9% | COM | 983134107 |
| SIMO | Silicon Motion Technology Corp | 25,805 | $1.239M | 0.0% | $48.01 | $48.25 | — | SPONSORED ADR | 82706C108 |
| GPN | Global Payments Inc | 12,826 | $1.219M | 0.0% | $95.04 * | $71.28 | +25.8% | COM | 37940X102 |
| AMP | Ameriprise Financial Inc | 8,172 | $1.214M | 0.0% | $148.56 * | $118.64 | 0.0% | COM | 03076C106 |
| PVH | Phillips-Van Heusen | 9,555 | $1.205M | 0.0% | $126.11 * | $120.39 | 0.0% | COM | 693656100 |
| SILC | Silicom LTD | 20,416 | $1.195M | 0.0% | $58.53 * | $53.15 | 0.0% | COM | M84116108 |
| — | Blueprint Medicines Corp. | 17,065 | $1.189M | 0.0% | $69.67 | $50.67 | — | COM | 09627Y109 |
| NTRA | Natera Incorporated | 92,107 | $1.187M | 0.0% | $12.89 * | $11.09 | 0.0% | COM | 632307104 |
| — | SVB Financial Group | 6,316 | $1.182M | 0.0% | $187.14 | $177.11 | — | COM | 78486Q101 |
| LYV | Live Nation Entertainment Inco | 27,042 | $1.178M | 0.0% | $43.56 * | $35.44 | +9.5% | COM | 538034109 |
| PTC | PTC Incorporated | 20,733 | $1.167M | 0.0% | $56.29 | $52.87 | +4.8% | COM | 69370C100 |
| FIVN | Five9 Inc | 48,375 | $1.156M | 0.0% | $23.90 * | $16.41 | +32.1% | COM | 338307101 |
| — | Berry Plastics Group Inc | 20,130 | $1.14M | 0.0% | $56.63 | $48.73 | — | COM | 08579W103 |
| ROK | Rockwell Automation Inc | 6,376 | $1.136M | 0.0% | $178.17 * | $115.35 | +23.6% | COM | 773903109 |
| — | Foundation Medicine Inc | 28,131 | $1.131M | 0.0% | $40.20 | $40.20 | — | COM | 350465100 |
| — | Chemical Financial Group | 21,497 | $1.123M | 0.0% | $52.24 | $52.24 | — | COM | 163731102 |
| PEN | Penumbra Incorporated | 12,429 | $1.122M | 0.0% | $90.27 * | $71.91 | +19.8% | COM | 70975L107 |
| — | Nektar Therapeutics | 46,480 | $1.116M | 0.0% | $24.01 | $12.27 | — | COM | 640268108 |
| PKX | Posco Sponsored ADR | 16,017 | $1.112M | 0.0% | $69.43 | $69.43 | — | SPONSORED ADR | 693483109 |
| GAP | Gap | 37,239 | $1.1M | 0.0% | $29.54 * | $18.35 | 0.0% | COM | 364760108 |
| — | The Blackstone Group LP | 32,843 | $1.096M | 0.0% | $33.37 | $33.28 | — | COM | 09253U108 |
| — | Delphi Automotive PLC | 11,006 | $1.083M | 0.0% | $98.40 | $80.51 | — | COM | G27823106 |
| MSGS | Madison Square Garden CO- A | 5,034 | $1.078M | 0.0% | $214.14 * | $131.21 | +15.3% | COM | 55825T103 |
| URI | United Rentals | 7,757 | $1.076M | 0.0% | $138.71 * | $117.34 | -1.4% | COM | 911363109 |
| ROP | Roper Industries | 4,387 | $1.068M | 0.0% | $243.45 * | $210.41 | +6.3% | COM | 776696106 |
| — | Tropicana Entertainment | 22,500 | $1.057M | 0.0% | $46.98 | $27.16 | — | COM | 89708X105 |
| SYY | Sysco | 19,575 | $1.056M | 0.0% | $53.95 * | $42.32 | -1.2% | COM | 871829107 |
| PHM | Pulte | 38,581 | $1.054M | 0.0% | $27.32 * | $19.47 | +18.3% | COM | 745867101 |
| CGNX | Cognex | 9,507 | $1.048M | 0.0% | $110.23 * | $26.90 | +76.0% | COM | 192422103 |
| — | CoreSite Realty Corp | 9,212 | $1.031M | 0.0% | $111.92 | $79.53 | — | COM | 21870Q105 |
| RJF | Raymond James Fin. | 12,127 | $1.023M | 0.0% | $84.36 * | $44.53 | +6.7% | COM | 754730109 |
| BBVA | Banco Bilbao Vizcaya-SP ADR | 113,720 | $1.014M | 0.0% | $8.92 | $8.70 | — | SPONSORED ADR | 05946K101 |
| GFI | Gold Fields LTD | 235,235 | $1.014M | 0.0% | $4.31 | $3.48 | — | SPONSORED ADR | 38059T106 |
| ILMN | Illumina Incorporated | 5,078 | $1.012M | 0.0% | $199.29 * | $186.17 | 0.0% | COM | 452327109 |
| — | Hostess Brands Incorporated | 73,671 | $1.006M | 0.0% | $13.66 | $16.10 | — | COM | 44109J106 |
| TER | Teradyne Incorporated | 26,983 | $1.006M | 0.0% | $37.28 * | $33.11 | 0.0% | COM | 880770102 |
| IFF | Intl Flavor & Fragrance | 7,022 | $1.004M | 0.0% | $142.98 * | $109.71 | +0.9% | COM | 459506101 |
| VTR | Ventas Inc. | 15,367 | $1.001M | 0.0% | $65.14 * | $42.98 | +9.6% | COM | 92276F100 |
| CORT | Corcept Therapeutics Incorpora | 51,025 | $985K | 0.0% | $19.30 * | $8.78 | +69.8% | COM | 218352102 |
| QSR | Restaurant Brands Internationa | 15,015 | $959K | 0.0% | $63.87 * | $56.32 | +9.7% | COM | 76131D103 |
| IGIB | iShares Intermediate Credit Bo | 8,676 | $956K | 0.0% | $110.19 | $109.57 | — | INTERM CR BD ETF | 464288638 |
| — | Vale S.A. Sponsored Pref ADR | 100,997 | $944K | 0.0% | $9.35 | $9.35 | — | ADR | 91912E204 |
| — | Claymore Exchange Trd Fd Tr Gu | 18,579 | $942K | 0.0% | $50.70 | $43.31 | — | GUGG S&P SPINOFF | 18383M605 |
| VEEV | Veeva Systems Inc-Class A | 16,581 | $935K | 0.0% | $56.39 * | $42.29 | +43.4% | COM | 922475108 |
| NBIX | Neurocrine Biosciences Inc | 14,975 | $918K | 0.0% | $61.30 * | $45.27 | +16.6% | COM | 64125C109 |
| KRNT | Kornit Digital Limited | 59,303 | $907K | 0.0% | $15.29 * | $16.85 | +8.3% | COM | M6372Q113 |
| — | Oaktree Capital Group | 18,774 | $883K | 0.0% | $47.03 | $51.86 | — | COM | 674001201 |
| FCPT | Four Corners Property Trust | 35,081 | $874K | 0.0% | $24.91 | $20.52 | — | COM | 35086T109 |
| W | Wayfair Inc | 12,597 | $849K | 0.0% | $67.40 * | $74.22 | 0.0% | COM | 94419L101 |
| HIMX | Himax Technologies Incorporate | 77,556 | $848K | 0.0% | $10.93 | $8.20 | — | SPONSORED ADR | 43289P106 |
| ELV | Anthem Incorporated | 4,422 | $840K | 0.0% | $189.96 * | $141.45 | +20.5% | COM | 036752103 |
| — | Ctrip.com International-ADR | 15,911 | $839K | 0.0% | $52.73 | $46.42 | — | AMERICAN DEP SHS | 22943F100 |
| — | Advanced Disposal Services Inc | 33,229 | $837K | 0.0% | $25.19 | $25.19 | — | COM | 00790X101 |
| — | Oclaro Inc | 96,222 | $830K | 0.0% | $8.63 | $8.95 | — | COM | 67555N206 |
| EA | Electronic Arts Inc | 7,013 | $828K | 0.0% | $118.07 * | $78.82 | +42.9% | COM | 285512109 |
| HAS | Hasbro | 8,305 | $811K | 0.0% | $97.65 * | $69.88 | +8.2% | COM | 418056107 |
| MTN | Vail Resorts Inc | 3,547 | $809K | 0.0% | $228.08 * | $158.80 | +36.8% | COM | 91879Q109 |
| FND | Floor & Decor Holdings Incorpo | 20,107 | $783K | 0.0% | $38.94 * | $38.97 | -4.8% | COM | 339750101 |
| MELI | Mercadolibre Inc | 2,985 | $773K | 0.0% | $258.96 * | $221.57 | +19.5% | COM | 58733R102 |
| — | Kemet Corporation | 36,314 | $767K | 0.0% | $21.12 | $21.12 | — | COM | 488360207 |
| — | Ingersoll Rand LTD | 8,515 | $759K | 0.0% | $89.14 | $75.02 | — | COM | G47791101 |
| AMZN | Amazon.com Inc | 728 | $700K | 0.0% | $961.54 * | $39.18 | +25.4% | COM | 023135106 |
| — | Bemis Company | 15,312 | $698K | 0.0% | $45.59 | $47.22 | — | COM | 081437105 |
| EW | Edwards Lifesciences Corp | 6,312 | $690K | 0.0% | $109.32 * | $32.51 | +17.3% | COM | 28176E108 |
| VLRS | Controladora Vuela CIA-ADR | 57,760 | $686K | 0.0% | $11.88 | $14.55 | — | SPON ADR RP 10 | 21240E105 |
| — | Dr Pepper Snapple Group Inc | 7,713 | $682K | 0.0% | $88.42 | $90.02 | — | COM | 26138E109 |
| — | Vocera Communications Incorpor | 21,752 | $682K | 0.0% | $31.35 | $31.35 | — | COM | 92857F107 |
| — | SPDR S&P Oil & Gas Exp | 19,740 | $673K | 0.0% | $34.09 | $30.37 | — | S&P OILGAS EXP | 78464A730 |
| — | Blue Buffalo Pet Products Inco | 23,582 | $669K | 0.0% | $28.37 | $28.37 | — | COM | 09531U102 |
| — | Cerner | 9,086 | $648K | 0.0% | $71.32 | $66.47 | — | COM | 156782104 |
| MCHP | Microchip Technology | 7,211 | $647K | 0.0% | $89.72 * | $35.91 | 0.0% | COM | 595017104 |
| MTLS | Materialise NV-ADR | 43,908 | $639K | 0.0% | $14.55 | $14.55 | — | SPONSORED ADR | 57667T100 |
| HBAN | Huntington Bancshares | 45,782 | $639K | 0.0% | $13.96 * | $8.96 | +1.3% | COM | 446150104 |
| TLK | Telekomunik Indonesia-SP ADR | 18,400 | $631K | 0.0% | $34.29 | $33.66 | — | SPONSORED ADR | 715684106 |
| — | Equity Commonwealth | 23,000 | $612K | 0.0% | $26.61 | $23.90 | — | CUM PFD S D 6.5% | 294628201 |
| AGM | Federal Agricultural Mortgage | 8,396 | $611K | 0.0% | $72.77 * | $21.09 | +141.2% | COM | 313148306 |
| — | Teletech Holdings Inc Com | 14,556 | $608K | 0.0% | $41.77 | $24.55 | — | COM | 879939106 |
| DLN | Wisdomtree Largecap Div Largec | 6,940 | $603K | 0.0% | $86.89 | $61.96 | — | US LARGECAP DIVD | 97717W307 |
| — | RSTK RMR Industrials - Class B | 3,000,000 | $600K | 0.0% | $0.20 | $0.20 | — | RES | 74967B507 |
| META | Facebook Inc-A | 3,503 | $599K | 0.0% | $171.00 * | $122.85 | +34.9% | COM | 30303M102 |
| — | Thomson Reuters Corp | 13,054 | $599K | 0.0% | $45.89 | $46.21 | — | COM | 884903105 |
| TTEK | Tetra Tech Incorporated | 12,807 | $596K | 0.0% | $46.54 * | $8.79 | 0.0% | COM | 88162G103 |
| GKOS | Glaukos Corp | 18,028 | $595K | 0.0% | $33.00 * | $34.23 | +10.9% | COM | 377322102 |
| — | Bancolombia S.A. Sponsored ADR | 12,792 | $586K | 0.0% | $45.81 | $45.81 | — | SPON ADR PREF | 05968L102 |
| — | Patterson Companies Inc | 14,869 | $575K | 0.0% | $38.67 | $43.81 | — | COM | 703395103 |
| — | Cosan LTD-Class A | 68,245 | $555K | 0.0% | $8.13 | $6.40 | — | COM | G25343107 |
| JD | JD.COM Inc. ADR | 14,021 | $536K | 0.0% | $38.23 | $39.22 | — | SPON ADR CL A | 47215P106 |
| — | TransMontaigne Partners L.P. | 12,495 | $534K | 0.0% | $42.74 | $39.34 | — | COM | 89376V100 |
| — | China Mobile LTD | 52,380 | $523K | 0.0% | $9.98 | $9.98 | — | COM | Y14965100 |
| GOOGL | Alphabet Inc-Cl A | 535 | $521K | 0.0% | $973.83 * | $41.23 | +14.2% | COM | 02079K305 |
| — | Beacon Roofing Supply Inc | 9,746 | $499K | 0.0% | $51.20 | $45.15 | — | COM | 073685109 |
| LEG | Leggett & Platt | 10,257 | $490K | 0.0% | $47.77 | $50.74 | -4.7% | COM | 524660107 |
| EMN | Eastman Chemical | 5,212 | $472K | 0.0% | $90.56 * | $58.49 | +9.6% | COM | 277432100 |
| DUK | Duke Energy Corp New | 5,406 | $454K | 0.0% | $83.98 * | $42.05 | +44.6% | COM | 26441C204 |
| BAC | Bank Of America | 17,353 | $440K | 0.0% | $25.36 * | $19.29 | +3.5% | COM | 060505104 |
| SCHL | Scholastic Corporation | 11,800 | $439K | 0.0% | $37.20 * | $34.68 | -3.8% | COM | 807066105 |
| FITB | Fifth Third Bancorp | 15,654 | $438K | 0.0% | $27.98 * | $11.59 | +67.7% | COM | 316773100 |
| ADUS | Addus Homecare Corp. | 11,925 | $421K | 0.0% | $35.30 | $23.68 | +48.7% | COM | 006739106 |
| NVSEF | Novartis AG-Reg | 4,847 | $418K | 0.0% | $86.24 * | $79.69 | 0.0% | COM | H5820Q150 |
| — | United Technologies | 3,590 | $417K | 0.0% | $116.16 | $121.36 | — | COM | 913017109 |
| DAL | Delta Air Lines | 8,613 | $415K | 0.0% | $48.18 * | $45.29 | 0.0% | COM | 247361702 |
| XLE | Energy Select Sector SPDR Fund | 5,880 | $403K | 0.0% | $68.54 | $61.90 | — | ENERGY | 81369Y506 |
| V | Visa Inc-Class A Shares | 3,747 | $394K | 0.0% | $105.15 * | $88.26 | +8.4% | COM | 92826C839 |
| RHHVF | Roche Holdings AG | 1,528 | $389K | 0.0% | $254.58 | $252.89 | 0.0% | COM | H69293217 |
| BFFAF | BASF SE | 3,631 | $388K | 0.0% | $106.86 * | $61.25 | 0.0% | COM | D06216317 |
| BCE | BCE | 8,084 | $379K | 0.0% | $46.88 * | $22.27 | +25.6% | COM | 05534B760 |
| SAP | SAP SE-Sponsored ADR | 3,445 | $378K | 0.0% | $109.72 | $106.68 | — | SPON ADR | 803054204 |
| SNYNF | Sanofi | 3,819 | $376K | 0.0% | $98.46 * | $69.79 | 0.0% | COM | F5548N101 |
| PFF | iShares S&P US Pfd Stock Index | 9,598 | $372K | 0.0% | $38.76 | $39.07 | — | U.S. PFD STK ETF | 464288687 |
| WMMVF | Walmart De Mexico SAB DE CV | 161,135 | $369K | 0.0% | $2.29 * | $1.96 | 0.0% | COM | P98180188 |
| — | JPMorgan Chase & Co | 12,980 | $366K | 0.0% | $28.20 | $28.20 | — | ALERIAN ML ETN | 46625H365 |
| NFLX | Netflix Inc | 2,018 | $366K | 0.0% | $181.37 * | $12.59 | +38.5% | COM | 64110L106 |
| HRL | Hormel Foods Corp | 11,379 | $366K | 0.0% | $32.16 * | $27.65 | -4.5% | COM | 440452100 |
| VRTX | Vertex Pharmaceuticals Inc | 2,254 | $343K | 0.0% | $152.17 | $150.51 | 0.0% | COM | 92532F100 |
| FCX | Freeport Mcmoran Copper | 24,380 | $342K | 0.0% | $14.03 * | $12.74 | 0.0% | COM | 35671D857 |
| — | Vaneck Vectors Oil Services | 12,990 | $339K | 0.0% | $26.10 | $29.25 | — | OIL SVCS ETF | 92189F718 |
| PEP | Pepsico Incorporated | 3,033 | $338K | 0.0% | $111.44 * | $57.44 | +55.6% | COM | 713448108 |
| DEO | Diageo PLC - SPONS ADR | 2,473 | $327K | 0.0% | $132.23 | $115.79 | — | SPON ADR NEW | 25243Q205 |
| SMAWF | Siemens AG | 2,302 | $325K | 0.0% | $141.18 * | $106.53 | 0.0% | COM | D69671218 |
| SAFRF | Safran SA | 3,108 | $313K | 0.0% | $100.71 * | $96.80 | 0.0% | COM | F4035A557 |
| — | Blackrock Inc | 696 | $311K | 0.0% | $446.84 | $424.04 | — | COM | 09247X101 |
| CTSH | Cognizant Technology Solutions | 4,241 | $308K | 0.0% | $72.62 * | $56.39 | +10.8% | COM | 192446102 |
| IMBBF | Imperial Brands PLC | 7,289 | $307K | 0.0% | $42.12 * | $23.01 | 0.0% | COM | G4720C107 |
| TSLA | Tesla Motors Inc | 885 | $302K | 0.0% | $341.24 * | $18.21 | +26.7% | COM | 88160R101 |
| TJX | TJX Companies | 4,054 | $299K | 0.0% | $73.75 * | $33.39 | -5.1% | COM | 872540109 |
| — | China Cord Blood Corporation | 25,468 | $283K | 0.0% | $11.11 | $4.61 | — | COM | G21107100 |
| IWM | IShares Trust Russell 2000 | 1,850 | $274K | 0.0% | $148.11 | $148.11 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | Walt Disney | 2,774 | $273K | 0.0% | $98.41 | $102.45 | -5.4% | COM | 254687106 |
| AB | AllianceBernstein Hldg LP | 11,220 | $273K | 0.0% | $24.33 | $21.10 | — | COM | 01881G106 |
| APH | Amphenol Class A | 3,154 | $267K | 0.0% | $84.65 * | $16.81 | +7.8% | COM | 032095101 |
| — | Suntrust Bank | 4,387 | $262K | 0.0% | $59.72 | $56.71 | — | COM | 867914103 |
| FTV | Fortive Corporation | 3,689 | $261K | 0.0% | $70.75 * | $37.99 | +5.8% | COM | 34959J108 |
| — | Rice Energy Incorporated | 8,883 | $257K | 0.0% | $28.93 | $19.84 | — | COM | 762760106 |
| NFG | National Fuel Gas | 4,530 | $256K | 0.0% | $56.51 * | $61.29 | -5.5% | COM | 636180101 |
| AR | Antero Resources Corporation | 12,003 | $239K | 0.0% | $19.91 | $21.46 | -6.1% | COM | 03674X106 |
| — | Celgene Corp | 1,642 | $239K | 0.0% | $145.55 | $145.55 | — | COM | 151020104 |
| SSNC | SS&C Technology Holdings | 5,900 | $237K | 0.0% | $40.17 * | $37.27 | +3.5% | COM | 78467J100 |
| SCHW | Charles Schwab Corp. | 5,353 | $234K | 0.0% | $43.71 * | $37.16 | 0.0% | COM | 808513105 |
| NKE | Nike Inc Class B | 4,459 | $231K | 0.0% | $51.81 * | $48.25 | +4.4% | COM | 654106103 |
| — | Centerstate Bank Corporation | 8,536 | $229K | 0.0% | $26.83 | $26.83 | — | COM | 15201P109 |
| SLB | Schlumberger NV | 3,237 | $226K | 0.0% | $69.82 * | $51.87 | 0.0% | COM | 806857108 |
| KHC | The Kraft Heinz Company | 2,893 | $224K | 0.0% | $77.43 * | $47.99 | +17.5% | COM | 500754106 |
| GILD | Gilead Sciences Incorporated | 2,741 | $222K | 0.0% | $80.99 * | $48.32 | +15.8% | COM | 375558103 |
| — | PDC Energy Incorporated | 4,380 | $215K | 0.0% | $49.09 | $49.09 | — | COM | 69327R101 |
| XOM | Exxon Mobil Corporation | 2,607 | $214K | 0.0% | $82.09 * | $54.34 | 0.0% | COM | 30231G102 |
| SPGI | S&P Global Inc. | 1,305 | $204K | 0.0% | $156.32 * | $141.12 | 0.0% | COM | 78409V104 |
| NOMD | Nomad Foods Ltd | 12,730 | $185K | 0.0% | $14.53 | $12.78 | +14.1% | COM | G6564A105 |
| — | K12 Inc. | 10,000 | $178K | 0.0% | $17.80 | $26.30 | — | COM | 48273U102 |
| NOK | Nokia Corporation Spon ADR | 25,247 | $151K | 0.0% | $5.98 | $5.98 | — | SPONSORED ADR | 654902204 |
| — | Southwestern Energy Company | 21,406 | $131K | 0.0% | $6.12 | $19.49 | — | COM | 845467109 |
| — | Advantage Oil & Gas Ltd Com | 20,750 | $130K | 0.0% | $6.27 | $6.27 | — | COM | 00765F952 |
| — | QEP Resources Incorporated | 14,084 | $121K | 0.0% | $8.59 | $8.59 | — | COM | 74733V100 |
| — | Aviva PLC | 16,823 | $117K | 0.0% | $6.95 | $6.95 | — | COM | G0683Q109 |
| — | Chesapeake Energy | 12,847 | $55,000 | 0.0% | $4.28 | $4.28 | — | COM | 165167107 |