CIK: 0000902584 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $6,042,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DCP Midstream, LP | 8,328,981 | $302,591 | 5.0% | $42.14 | — | COM UT LTD PTN | 23311P100 |
| MPLX | MPLX LP | 6,028,709 | $213,838 | 3.5% | $38.07 | — | COM UNIT REP LTD | 55336V100 |
| — | Energy Transfer Partners, L.P. | 11,025,917 | $197,584 | 3.3% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | Williams Partners LP | 4,600,090 | $178,392 | 3.0% | $36.73 | — | COM UNIT LTD PAR | 96949L105 |
| — | Buckeye Partners, L.P. | 3,599,716 | $178,366 | 3.0% | $68.05 | — | UNIT LTD PARTN | 118230101 |
| — | EnLink Midstream Partners, LP | 9,276,044 | $142,573 | 2.4% | $17.52 | — | COM UNIT REP LTD | 29336U107 |
| — | Andeavor Logistics LP | 2,776,735 | $128,258 | 2.1% | $49.92 | — | COM UNIT LP INT | 03350F106 |
| — | TC PipeLines, LP | 2,295,099 | $121,870 | 2.0% | $51.84 | — | UT COM LTD PRT | 87233Q108 |
| — | Enable Midstream Partners, LP | 8,494,697 | $120,794 | 2.0% | $17.31 | — | COM UNIT RP IN | 292480100 |
| — | Magellan Midstream Partners, L | 1,542,928 | $109,456 | 1.8% | $68.66 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK, Inc. | 1,968,238 | $105,202 | 1.7% | $25.29 | +26.8% | COM | 682680103 |
| PAA | Plains All American Pipeline, | 5,037,360 | $103,971 | 1.7% | $42.78 | — | UNIT LTD PARTN | 726503105 |
| TRGP | Targa Resources Corp. | 2,130,920 | $103,179 | 1.7% | $26.45 | +23.4% | COM | 87612G101 |
| — | Enbridge Energy Partners, L.P. | 7,001,255 | $96,687 | 1.6% | $19.73 | — | COM | 29250R106 |
| — | Tallgrass Energy Partners, LP | 1,847,902 | $84,727 | 1.4% | $40.83 | — | COM UNIT | 874697105 |
| WMB | The Williams Companies, Inc. | 2,386,662 | $72,769 | 1.2% | $19.99 | -7.0% | COM | 969457100 |
| — | Phillips 66 Partners LP | 1,314,649 | $68,822 | 1.1% | $60.62 | — | COM UNIT REP INT | 718549207 |
| KMI | Kinder Morgan, Inc | 3,805,556 | $68,766 | 1.1% | $16.78 | -32.1% | COM | 49456B101 |
| — | EnLink Midstream, LLC | 3,793,918 | $66,773 | 1.1% | $15.17 | — | COM UNIT REP LTD | 29336T100 |
| — | Tallgrass Energy GP, LP | 2,528,186 | $65,076 | 1.1% | $28.44 | — | SHS CL A | 874696107 |
| ENB | Enbridge Incorporated | 1,639,865 | $64,135 | 1.1% | $24.64 | -5.4% | COM | 29250N105 |
| GEL | Genesis Energy LP | 2,832,497 | $63,306 | 1.0% | $48.99 | — | UNIT LTD PARTN | 371927104 |
| JPM | JPMorgan Chase & Co | 584,460 | $62,502 | 1.0% | $67.77 | +20.0% | COM | 46625H100 |
| — | Masonite International Corp | 820,171 | $60,816 | 1.0% | $66.69 | — | COM | 575385109 |
| — | APC 7.50 6/7/2018 pfd | 1,740,990 | $60,343 | 1.0% | $39.16 | — | UNIT 99/99/9999 | 032511404 |
| — | RSP Permian Incorporated | 1,447,287 | $58,876 | 1.0% | $34.60 | — | COM | 74978Q105 |
| — | Summit Midstream Partners, LP | 2,844,633 | $58,315 | 1.0% | $30.26 | — | COM UNIT LTD | 866142102 |
| CASY | Caseys General Stores | 516,625 | $57,831 | 1.0% | $108.87 | -0.9% | COM | 147528103 |
| — | Analogic | 687,152 | $57,549 | 1.0% | $78.17 | — | COM PAR $0.05 | 032657207 |
| JNJ | Johnson & Johnson | 377,532 | $52,749 | 0.9% | $99.03 | +12.1% | COM | 478160104 |
| — | Enbridge Energy Management, L. | 3,856,608 | $51,640 | 0.9% | $27.35 | — | SHS UNITS LLI | 29250X103 |
| — | EQT Midstream Partners, LP | 704,099 | $51,470 | 0.9% | $67.77 | — | UNIT LTD PARTN | 26885B100 |
| NGL | NGL Energy Partners LP | 3,611,015 | $50,735 | 0.8% | $17.98 | — | COM UNIT REPST | 62913M107 |
| EPD | Enterprise Products Partners L | 1,908,004 | $50,581 | 0.8% | $48.28 | — | COM | 293792107 |
| ADNT | Adient PLC | 641,543 | $50,490 | 0.8% | $56.74 | +40.2% | ORD SHS | G0084W101 |
| HON | Honeywell International Inc | 327,488 | $50,224 | 0.8% | $98.49 | +15.1% | COM | 438516106 |
| AWI | Armstrong World Industries | 819,090 | $49,596 | 0.8% | $42.00 | +22.0% | COM | 04247X102 |
| DKL | Delek Logistics Partners, LP | 1,563,772 | $49,572 | 0.8% | $33.04 | — | COM UNT RP INT | 24664T103 |
| VZ | Verizon Communications | 927,840 | $49,111 | 0.8% | $29.72 | +7.5% | COM | 92343V104 |
| — | Western Gas Equity Partners, L | 1,318,551 | $48,997 | 0.8% | $43.38 | — | COMUNT LTD PT | 95825R103 |
| — | Navigators Group Inc | 1,001,568 | $48,776 | 0.8% | $55.56 | — | COM | 638904102 |
| — | WPX Energy Incorporated | 3,379,371 | $47,548 | 0.8% | $6.33 | — | COM | 98212B103 |
| — | Energen Corporation | 799,611 | $46,034 | 0.8% | $53.51 | — | COM | 29265N108 |
| — | Equity Commonwealth | 1,431,235 | $43,667 | 0.7% | $31.10 | — | COM SH BEN INT | 294628102 |
| NPO | Enpro Industries | 463,801 | $43,370 | 0.7% | $57.54 | +47.2% | COM | 29355X107 |
| AVT | Avnet Incorporated | 1,071,578 | $42,456 | 0.7% | $34.33 | -4.1% | COM | 053807103 |
| ALSN | Allison Transmission Holding | 984,096 | $42,385 | 0.7% | $26.72 | +34.1% | COM | 01973R101 |
| JACK | Jack In The Box Incorporated | 420,157 | $41,221 | 0.7% | $80.38 | +26.5% | COM | 466367109 |
| BKU | Bankunited Inc Com | 986,495 | $40,171 | 0.7% | $21.67 | +30.0% | COM | 06652K103 |
| FLO | Flowers Foods Inc | 1,922,451 | $37,122 | 0.6% | $12.06 | +15.3% | COM | 343498101 |
| TSM | Taiwan Semiconductor-SP ADR | 928,705 | $36,823 | 0.6% | $35.08 | — | SPONSORED ADR | 874039100 |
| TRS | Trimas Corporation | 1,346,940 | $36,031 | 0.6% | $21.78 | +22.3% | COM NEW | 896215209 |
| TCBI | Texas Capital Bancshares Inc | 384,588 | $34,190 | 0.6% | $59.22 | +46.3% | COM | 88224Q107 |
| USDP | USD Partners LP | 2,969,976 | $33,412 | 0.6% | $11.16 | — | COM UT REP LTD | 903318103 |
| — | Howard Hughes Corp/The | 251,163 | $32,970 | 0.5% | $110.81 | — | COM | 44267D107 |
| KNOP | KNOT Offshore Partners LP | 1,582,725 | $32,841 | 0.5% | $9.62 | +18.3% | COM UNITS | Y48125101 |
| ABEV | Ambev SA-ADR | 4,951,392 | $31,986 | 0.5% | $5.83 | — | SPONSORED ADR | 02319V103 |
| PAGP | Plains GP Holdings LP | 1,375,625 | $30,195 | 0.5% | $29.94 | — | LTD PARTNR INT A | 72651A207 |
| ACN | Accenture Plc | 194,375 | $29,757 | 0.5% | $107.67 | +19.4% | SHS CLASS A | G1151C101 |
| — | Crestwood Equity Partners LP | 1,143,838 | $29,511 | 0.5% | $21.19 | — | UNIT LTD PARTNER | 226344208 |
| — | Antero Midstream GP LP | 1,490,125 | $29,385 | 0.5% | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| BANC | Banc of California Incorporate | 1,414,377 | $29,206 | 0.5% | $17.31 | +0.2% | COM | 05990K106 |
| — | Enstar Group Limited Shs | 141,366 | $28,379 | 0.5% | $147.88 | — | SHS | G3075P101 |
| ACWI | iShares MCSI ACWI ETF | 392,625 | $28,304 | 0.5% | $72.09 | — | MSCI ACWI ETF | 464288257 |
| — | Golar LNG Partners LP | 1,190,295 | $27,139 | 0.4% | $26.67 | — | COM UNIT LPI | Y2745C102 |
| CTRA | Cabot Oil & Gas | 943,294 | $26,978 | 0.4% | $15.68 | +28.5% | COM | 127097103 |
| — | Core Mark Holding Company Inco | 848,615 | $26,799 | 0.4% | $32.68 | — | COM | 218681104 |
| UNH | UnitedHealth Group Inc | 120,195 | $26,498 | 0.4% | $139.80 | +33.1% | COM | 91324P102 |
| WFC | Wells Fargo | 420,656 | $25,521 | 0.4% | $42.78 | +5.4% | COM | 949746101 |
| MSFT | Microsoft Corp | 282,540 | $24,168 | 0.4% | $54.32 | +38.5% | COM | 594918104 |
| CVS | CVS Health Corporation | 328,177 | $23,793 | 0.4% | $61.90 | -9.1% | COM | 126650100 |
| — | Raytheon | 126,539 | $23,770 | 0.4% | $166.28 | — | COM NEW | 755111507 |
| GOLF | Acushnet Holdings Corporation | 1,119,535 | $23,599 | 0.4% | $19.02 | 0.0% | COM | 005098108 |
| — | LegacyTexas Financial Group | 552,104 | $23,305 | 0.4% | $38.74 | — | COM | 52471Y106 |
| CSCO | Cisco Systems Inc | 603,132 | $23,100 | 0.4% | $24.93 | +12.2% | COM | 17275R102 |
| ALEX | Alexander & Baldwin Holdings I | 824,249 | $22,865 | 0.4% | $40.04 | — | COM | 014491104 |
| EQT | EQT Corporation | 400,199 | $22,779 | 0.4% | $33.07 | -8.5% | COM | 26884L109 |
| NVS | Novartis AG-Sponsored ADR | 265,592 | $22,299 | 0.4% | $81.06 | — | SPONSORED ADR | 66987V109 |
| — | JPMorgan Alerian MLP Index ETN | 811,375 | $22,288 | 0.4% | $27.48 | — | ALERIAN ML ETN | 46625H365 |
| — | Pioneer Natural Resources Comp | 127,812 | $22,092 | 0.4% | $141.74 | — | COM | 723787107 |
| — | American Midstream Partners, L | 1,637,219 | $21,857 | 0.4% | $17.75 | — | COM UNITS | 02752P100 |
| HBNC | Horizon Bancorp Incorporated | 767,690 | $21,342 | 0.4% | $17.77 | +3.9% | COM | 440407104 |
| CNNE | Cannae Holdings Incorporated | 1,236,367 | $21,056 | 0.3% | $16.42 | 0.0% | COM | 13765N107 |
| BCO | The Brink's Company | 257,123 | $20,235 | 0.3% | $25.91 | +186.1% | COM | 109696104 |
| FNB | FNB Corporation | 1,445,136 | $19,972 | 0.3% | $10.58 | -5.8% | COM | 302520101 |
| — | Investors Bancorp Incorporated | 1,401,757 | $19,456 | 0.3% | $16.83 | — | COM | 46146L101 |
| — | PBF Logistics LP | 914,393 | $19,157 | 0.3% | $23.22 | — | UNIT LTD PTNR | 69318Q104 |
| — | Archrock Partners, L.P. | 1,596,333 | $19,012 | 0.3% | $12.17 | — | COM UNITS REPSTG | 03957U100 |
| GD | General Dynamics | 89,282 | $18,164 | 0.3% | $160.68 | +6.0% | COM | 369550108 |
| EPM | Evolution Petroleum Corp | 2,536,688 | $17,376 | 0.3% | $3.51 | +16.4% | COM | 30049A107 |
| TRV | Travelers Companies | 127,441 | $17,286 | 0.3% | $101.68 | +8.7% | COM | 89417E109 |
| — | Unilever Plc Adr (New) | 310,526 | $17,185 | 0.3% | $52.23 | — | SPON ADR NEW | 904767704 |
| MDT | Medtronic PLC Shares | 209,040 | $16,880 | 0.3% | $64.67 | +0.5% | SHS | G5960L103 |
| — | Lydall Inc. | 328,396 | $16,666 | 0.3% | $35.81 | — | COM | 550819106 |
| — | Navios Maritime Midstream Part | 1,639,000 | $15,603 | 0.3% | $12.25 | — | COM UNIT LTD | Y62134104 |
| — | Store Capital Group | 568,785 | $14,812 | 0.2% | $26.04 | — | COM | 862121100 |
| SON | Sonoco Products Company | 278,105 | $14,779 | 0.2% | $38.46 | +3.1% | COM | 835495102 |
| — | Esterline Technologies Corp | 194,728 | $14,546 | 0.2% | $81.26 | — | COM | 297425100 |
| — | South State Corporation | 165,563 | $14,429 | 0.2% | $87.15 | — | COM | 840441109 |
| — | Discover Financial Services | 183,527 | $14,117 | 0.2% | $51.47 | — | COM | 254709108 |
| — | Tech Data | 142,292 | $13,940 | 0.2% | $97.97 | — | COM | 878237106 |
| — | Parsley Energy Incorporated Cl | 469,170 | $13,812 | 0.2% | $26.34 | — | CL A | 701877102 |
| ET | Energy Transfer Equity, L.P. | 794,000 | $13,704 | 0.2% | $43.01 | — | COM UT LTD PTN | 29273V100 |
| SNA | Snap On Incorporated | 78,547 | $13,691 | 0.2% | $124.03 | +6.0% | COM | 833034101 |
| XIFR | NextEra Energy Partners, LP | 315,888 | $13,618 | 0.2% | $28.07 | +43.2% | COM UNIT PART IN | 65341B106 |
| ABBV | Abbvie Incorporated | 136,635 | $13,214 | 0.2% | $48.28 | +38.5% | COM | 00287Y109 |
| BTI | British American Tob-SP ADR | 196,379 | $13,155 | 0.2% | $67.20 | — | SPONSORED ADR | 110448107 |
| TGT | Target Corp | 196,899 | $12,848 | 0.2% | $45.57 | +5.5% | COM | 87612E106 |
| — | NRG Yield, Inc. Class C | 644,098 | $12,173 | 0.2% | $15.50 | — | CL C | 62942X405 |
| ETN | Eaton Corp Plc | 151,120 | $11,940 | 0.2% | $62.68 | +5.7% | SHS | G29183103 |
| — | Bojangles' Incorporated | 1,003,611 | $11,842 | 0.2% | $11.80 | — | COM | 097488100 |
| CDW | CDW Corporation | 170,008 | $11,813 | 0.2% | $29.50 | +111.7% | COM | 12514G108 |
| VOYA | Voya Financial Incorporated | 237,274 | $11,738 | 0.2% | $35.71 | +8.1% | COM | 929089100 |
| CHT | Chunghwa Telecom LT-Spon ADR | 329,551 | $11,679 | 0.2% | $34.59 | — | SPON ADR NEW11 | 17133Q502 |
| RRC | Range Resources | 659,163 | $11,245 | 0.2% | $34.43 | -47.7% | COM | 75281A109 |
| — | Pattern Energy Group Inc. | 499,063 | $10,725 | 0.2% | $21.36 | — | CL A | 70338P100 |
| — | Callon Petroleum Company | 851,630 | $10,347 | 0.2% | $11.76 | — | COM | 13123X102 |
| FNF | Fidelity National Financial In | 251,553 | $9,871 | 0.2% | $13.35 | +94.4% | FNF GROUP COM | 31620R303 |
| SM | SM Energy Company | 441,534 | $9,749 | 0.2% | $27.26 | -33.5% | COM | 78454L100 |
| VCSH | Vanguard S/T Corp Bond ETF | 116,651 | $9,250 | 0.2% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| — | Carrizo Oil & Gas Incorporated | 430,167 | $9,154 | 0.2% | $34.76 | — | COM | 144577103 |
| ARCC | Ares Capital Corporation | 545,549 | $8,576 | 0.1% | $6.89 | +8.6% | COM | 04010L103 |
| SUN | Sunoco LP | 294,785 | $8,372 | 0.1% | $30.61 | — | COM U REP LP | 86765K109 |
| — | FSI Corporation | 1,063,078 | $7,814 | 0.1% | $9.81 | — | COM | 302635107 |
| SLRC | Solar Cap LTD Com | 379,964 | $7,679 | 0.1% | $8.77 | +10.7% | COM | 83413U100 |
| MMLP | Martin Midstream Partners LP | 544,995 | $7,630 | 0.1% | $18.17 | — | UNIT L P INT | 573331105 |
| — | GasLog Partners LP | 279,685 | $6,922 | 0.1% | $21.34 | — | UNIT LTD PTNRP | Y2687W108 |
| HTGC | Hercules Technology Growth Cap | 521,689 | $6,845 | 0.1% | $14.01 | -6.7% | COM | 427096508 |
| AXTA | Axalta Coating Systems LTD | 210,814 | $6,822 | 0.1% | $26.47 | +19.7% | COM | G0750C108 |
| NMFC | New Mtn Fin Corp Com | 502,659 | $6,811 | 0.1% | $5.51 | +6.0% | COM | 647551100 |
| — | Apollo Investment Corporation | 1,190,308 | $6,737 | 0.1% | $6.40 | — | COM | 03761U106 |
| NTNX | Nutanix Inc - A | 189,256 | $6,677 | 0.1% | $25.27 | +19.9% | CL A | 67059N108 |
| ALIZF | Allianz SE-REG | 28,991 | $6,662 | 0.1% | $153.49 | +2.3% | COM NEW | D03080112 |
| RL | Ralph Lauren Corporation | 63,860 | $6,621 | 0.1% | $69.03 | +14.0% | CL A | 751212101 |
| — | New Relic Inc | 114,307 | $6,604 | 0.1% | $31.62 | — | COM | 64829B100 |
| — | TPG Specialty Lending Inc. | 320,768 | $6,351 | 0.1% | $19.66 | — | COM | 87265K102 |
| HUBS | HubSpot Inc | 70,893 | $6,267 | 0.1% | $58.54 | +43.4% | COM | 443573100 |
| — | Shell Midstream Partners, L.P. | 202,530 | $6,039 | 0.1% | $30.29 | — | UNIT LTD INT | 822634101 |
| AXAHF | AXA SA | 198,406 | $5,890 | 0.1% | $18.81 | +0.7% | COM NEW | F06106102 |
| MAIN | Main Street Capital Corp Com | 148,135 | $5,885 | 0.1% | $36.20 | +11.4% | COM | 56035L104 |
| — | China Mobile Ltd -Spon ADR | 115,667 | $5,846 | 0.1% | $53.69 | — | SPONSORED ADR | 16941M109 |
| UFCS | United Fire Group Incorporated | 127,346 | $5,804 | 0.1% | $46.76 | 0.0% | COM | 910340108 |
| — | Tcp Cap Corp Com | 375,344 | $5,735 | 0.1% | $16.81 | — | COM | 87238Q103 |
| — | Black Knight Incorporated | 128,724 | $5,683 | 0.1% | $44.15 | — | COM | 09215C105 |
| WMMVF | Walmart De Mexico SAB DE CV | 2,248,465 | $5,535 | 0.1% | $1.92 | -0.1% | ORD | P98180188 |
| BABA | Alibaba Group Holding-SP ADR | 31,901 | $5,501 | 0.1% | $138.47 | — | SPONSORED ADS | 01609W102 |
| — | Grubhub Incorporated | 76,585 | $5,499 | 0.1% | $47.47 | — | COM | 400110102 |
| IRTC | iRhythm Technologies Incorpora | 97,548 | $5,468 | 0.1% | $40.10 | +30.3% | COM | 450056106 |
| — | Foundation Medicine Inc | 76,581 | $5,223 | 0.1% | $57.92 | — | COM | 350465100 |
| — | Leucadia Natl Corp | 192,023 | $5,087 | 0.1% | $21.96 | — | COM | 527288104 |
| — | Holly Energy Partners, L.P. | 154,535 | $5,021 | 0.1% | $34.74 | — | COM UT LTD PTN | 435763107 |
| RDEIF | Red Electrica Corporation SA | 223,523 | $5,011 | 0.1% | $22.31 | — | COM NEW | E42807110 |
| GBDC | Golub Cap Bdc Inc Com | 274,376 | $4,994 | 0.1% | $8.04 | +8.0% | COM | 38173M102 |
| COR | Amerisourcebergen Corp | 52,731 | $4,842 | 0.1% | $66.47 | -4.6% | COM | 03073E105 |
| — | 2U Inc | 69,104 | $4,458 | 0.1% | $31.87 | — | COM | 90214J101 |
| MRCC | Monroe Cap Corp Com | 318,043 | $4,373 | 0.1% | $5.16 | +4.3% | COM | 610335101 |
| CHGG | Chegg Incorporated | 265,841 | $4,339 | 0.1% | $12.34 | +23.8% | COM | 163092109 |
| EXAS | Exact Sciences Corp | 81,914 | $4,304 | 0.1% | $25.87 | +106.4% | COM | 30063P105 |
| SMAWF | Siemens AG | 30,754 | $4,287 | 0.1% | $108.76 | +0.2% | COM NEW | D69671218 |
| — | Hoegh LNG Partners LP | 227,270 | $4,239 | 0.1% | $19.00 | — | COM UNIT LTD | Y3262R100 |
| CGBD | TCG BDC Incorporated | 210,513 | $4,219 | 0.1% | $6.48 | +3.4% | COM | 872280102 |
| TDOC | Teladoc Incorporated | 119,869 | $4,177 | 0.1% | $27.76 | +19.6% | COM | 87918A105 |
| DVY | iShares Select Dividend ETF | 42,100 | $4,149 | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | Western Gas Partners LP | 85,360 | $4,105 | 0.1% | $53.81 | — | COM UNIT LP IN | 958254104 |
| PODD | Insulet Corporation | 57,869 | $3,993 | 0.1% | $43.60 | +50.5% | COM | 45784P101 |
| — | AmeriGas Partners, L.P. | 84,049 | $3,886 | 0.1% | $45.18 | — | UNIT L P INT | 030975106 |
| GLP | Global Partners LP | 226,344 | $3,780 | 0.1% | $16.12 | — | COM UNITS | 37946R109 |
| VVV | Valvoline Incorporated | 148,074 | $3,711 | 0.1% | $23.15 | +4.4% | COM | 92047W101 |
| PRLB | Proto Labs Inc | 35,569 | $3,664 | 0.1% | $69.58 | +29.0% | COM | 743713109 |
| — | II-VI Inc | 77,639 | $3,645 | 0.1% | $35.78 | — | COM | 902104108 |
| EVR | Evercore Incorporated | 39,917 | $3,593 | 0.1% | $58.77 | +18.7% | CLASS A | 29977A105 |
| — | Guggenheim ETF Trust S&P 500 E | 35,407 | $3,577 | 0.1% | $84.69 | — | GUG S&P500 EQ WT | 78355W106 |
| — | OASIS Midstream Partners LP | 200,000 | $3,488 | 0.1% | $16.96 | — | COM UNITS REPS | 67420T206 |
| RNG | Ringcentral Incorporated Class | 71,975 | $3,484 | 0.1% | $39.56 | +15.1% | CL A | 76680R206 |
| FDUS | Fidus Invt Corp Com | 225,393 | $3,421 | 0.1% | $5.84 | +9.1% | COM | 316500107 |
| BOX | Box Incorporated | 161,411 | $3,409 | 0.1% | $17.96 | +17.4% | CL A | 10316T104 |
| — | Twenty First Centy Fox Inc Cl | 98,174 | $3,350 | 0.1% | $29.94 | — | CL B | 90130A200 |
| CALY | Callaway Golf Company | 238,093 | $3,317 | 0.1% | $11.89 | +19.9% | COM | 131193104 |
| — | Advanced Semiconductor E-ADR | 503,140 | $3,260 | 0.1% | $6.31 | — | SPONSORED ADR | 00756M404 |
| — | Coherent Inc | 10,945 | $3,089 | 0.1% | $137.39 | — | COM | 192479103 |
| GSBD | Goldman Sachs BDC Inc. | 137,741 | $3,055 | 0.1% | $22.76 | -2.5% | SHS | 38147U107 |
| PLCE | The Children's Place Incorpora | 20,995 | $3,052 | 0.1% | $110.27 | +10.4% | COM | 168905107 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 15,256 | $3,024 | 0.1% | $117.32 | +61.8% | CL B NEW | 084670702 |
| — | Broadcom LTD | 11,765 | $3,022 | 0.1% | $226.29 | — | SHS | Y09827109 |
| — | Orbotech Ltd | 59,832 | $3,006 | 0.0% | $33.41 | — | ORD | M75253100 |
| — | Triangle Cap Corp Com | 296,346 | $2,812 | 0.0% | $18.48 | — | COM | 895848109 |
| MO | Altria Group Inc | 38,521 | $2,751 | 0.0% | $26.34 | +39.1% | COM | 02209S103 |
| — | Chemical Financial Group | 50,808 | $2,717 | 0.0% | $52.95 | — | COM | 163731102 |
| PSEC | Prospect Capital Corporationco | 397,659 | $2,680 | 0.0% | $2.43 | 0.0% | COM | 74348T102 |
| XPO | XPO Logistics Inc | 28,819 | $2,640 | 0.0% | $14.03 | +82.3% | COM | 983793100 |
| AAPL | Apple Inc | 15,287 | $2,587 | 0.0% | $26.20 | +49.2% | COM | 037833100 |
| — | Boingo Wireless Incorporated | 114,300 | $2,572 | 0.0% | $21.76 | — | COM | 09739C102 |
| CMCSA | Comcast Corporation New Class | 64,160 | $2,570 | 0.0% | $21.30 | +44.0% | CL A | 20030N101 |
| KB | KB Financial Group Incorporate | 43,645 | $2,554 | 0.0% | $51.68 | — | SPONSORED ADR | 48241A105 |
| GTLS | Chart Industries Incorporated | 53,886 | $2,525 | 0.0% | $44.63 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | Summit Materials Inc -Cl A | 80,106 | $2,519 | 0.0% | $24.24 | — | CL A | 86614U100 |
| — | TE Connectivity Ltd Reg Shs | 26,248 | $2,495 | 0.0% | $62.57 | — | REG SHS | H84989104 |
| AXP | American Express Company | 24,986 | $2,481 | 0.0% | $61.40 | +38.8% | COM | 025816109 |
| — | Coupa Software Incorporated | 78,764 | $2,459 | 0.0% | $31.22 | — | COM | 22266L106 |
| CEVA | Ceva Inc | 52,874 | $2,440 | 0.0% | $31.93 | +43.7% | COM | 157210105 |
| EWA | iShares Inc MSCI Australia | 105,000 | $2,433 | 0.0% | $21.68 | — | MSCI AUST ETF | 464286103 |
| KFY | Korn Ferry Intl | 58,448 | $2,419 | 0.0% | $29.27 | +26.3% | COM NEW | 500643200 |
| UNP | Union Pacific Corporation | 17,948 | $2,407 | 0.0% | $67.95 | +48.3% | COM | 907818108 |
| — | Intersect ENT Incorporated | 74,112 | $2,401 | 0.0% | $31.62 | — | COM | 46071F103 |
| EIDO | iShares MSCI Indonesia ETF | 83,520 | $2,374 | 0.0% | $27.22 | — | MSCI INDONIA ETF | 46429B309 |
| MTDR | Matador Resources Company | 75,501 | $2,350 | 0.0% | $27.44 | 0.0% | COM | 576485205 |
| DOL | Wisdom Tree Intl LV DVD Fund | 46,010 | $2,329 | 0.0% | $47.39 | — | INTL LRGCAP DV | 97717W794 |
| — | Bluebird Bio Inc | 13,051 | $2,324 | 0.0% | $65.50 | — | COM | 09609G100 |
| OLED | Universal Display Corp | 13,412 | $2,316 | 0.0% | $68.17 | +121.7% | COM | 91347P105 |
| — | China Mobile LTD | 226,044 | $2,286 | 0.0% | $10.08 | — | SHS | Y14965100 |
| BL | BlackLine Incorporated | 67,145 | $2,202 | 0.0% | $34.25 | +2.2% | COM | 09239B109 |
| TJX | TJX Companies | 28,594 | $2,186 | 0.0% | $32.54 | -0.4% | COM | 872540109 |
| — | Nektar Therapeutics | 36,507 | $2,180 | 0.0% | $12.27 | — | COM | 640268108 |
| PAYC | Paycom Software Inc | 26,613 | $2,138 | 0.0% | $46.44 | +68.8% | COM | 70432V102 |
| — | Loxo Oncology Inc | 25,260 | $2,126 | 0.0% | $57.53 | — | COM | 548862101 |
| NVCR | Novocure LTD | 103,809 | $2,097 | 0.0% | $14.74 | +30.6% | ORD SHS | G6674U108 |
| — | Beacon Roofing Supply Inc | 32,613 | $2,079 | 0.0% | $58.19 | — | COM | 073685109 |
| GIII | G-III Apparel Group LTD | 55,705 | $2,055 | 0.0% | $29.11 | 0.0% | COM | 36237H101 |
| IRBTQ | iRobot Corp | 26,666 | $2,045 | 0.0% | $58.24 | +23.7% | COM | 462726100 |
| BF/B | Brown Forman Corporation Class | 29,725 | $2,041 | 0.0% | $35.29 | +16.1% | CL B | 115637209 |
| — | Navistar International Corpora | 45,619 | $1,956 | 0.0% | $42.88 | — | COM | 63934E108 |
| MDLZ | Mondelez International Incorpo | 45,136 | $1,932 | 0.0% | $23.72 | +45.4% | CL A | 609207105 |
| CPS | Cooper-Standard Holdings Incor | 15,737 | $1,928 | 0.0% | $117.84 | 0.0% | COM | 21676P103 |
| LFUS | Littelfuse Incorporated | 9,704 | $1,920 | 0.0% | $142.67 | +40.5% | COM | 537008104 |
| APAM | Artisan Partners Asset Managem | 48,528 | $1,917 | 0.0% | $14.00 | +21.5% | CL A | 04316A108 |
| — | Avexis Incorporated | 16,821 | $1,862 | 0.0% | $99.57 | — | COM | 05366U100 |
| — | US Concrete Incorporated | 22,263 | $1,862 | 0.0% | $78.73 | — | COM NEW | 90333L201 |
| — | Corporate Capital Trust Incorp | 114,583 | $1,831 | 0.0% | $15.98 | — | COM | 219880101 |
| — | Centerstate Bank Corporation | 70,678 | $1,819 | 0.0% | $25.87 | — | COM | 15201P109 |
| — | Tata Motors Limited- Spon ADR | 53,246 | $1,761 | 0.0% | $33.02 | — | SPONSORED ADR | 876568502 |
| CVX | Chevron Corporation New | 13,880 | $1,738 | 0.0% | $70.47 | +18.6% | COM | 166764100 |
| ETSY | Etsy Incorporated | 84,632 | $1,731 | 0.0% | $17.64 | 0.0% | COM | 29786A106 |
| — | Pzena Investment Management Cl | 160,470 | $1,712 | 0.0% | $10.87 | — | CLASS A | 74731Q103 |
| OMCL | Omnicell Incorporated | 34,485 | $1,673 | 0.0% | $42.01 | +20.1% | COM | 68213N109 |
| ARCO | Arcos Dorados Holdings Incorpo | 161,104 | $1,667 | 0.0% | $5.76 | +51.0% | SHS CLASS -A - | G0457F107 |
| NOW | ServiceNow Inc | 12,736 | $1,661 | 0.0% | $16.71 | +48.8% | COM | 81762P102 |
| — | Pimco Corp & Income Strategy F | 94,980 | $1,634 | 0.0% | $17.28 | — | COM | 72200U100 |
| SEDG | Solaredge Technolgoies Incorpo | 43,345 | $1,628 | 0.0% | $34.43 | 0.0% | COM | 83417M104 |
| SILC | Silicom LTD | 23,188 | $1,626 | 0.0% | $54.96 | +24.3% | ORD | M84116108 |
| — | Blueprint Medicines Corp. | 21,480 | $1,620 | 0.0% | $55.76 | — | COM | 09627Y109 |
| NOBL | Proshares S & P 500 Dividend A | 24,925 | $1,596 | 0.0% | $59.06 | — | S&P 500 DV ARIST | 74348A467 |
| T | A T & T Inc New | 40,460 | $1,573 | 0.0% | $11.70 | +30.4% | COM | 00206R102 |
| CVCO | Cavco Industries Inc | 10,004 | $1,527 | 0.0% | $101.41 | +48.1% | COM | 149568107 |
| ANAB | AnaptusBio Incorporated | 14,890 | $1,500 | 0.0% | $73.61 | 0.0% | COM | 032724106 |
| — | Chipmos Technologies | 84,000 | $1,483 | 0.0% | $19.30 | — | SPONSORED ADR | 16965P103 |
| PSTG | Pure Storage Incorporated Clas | 91,602 | $1,453 | 0.0% | $13.71 | +21.5% | CL A | 74624M102 |
| — | NuStar Energy L.P. | 48,440 | $1,451 | 0.0% | $47.35 | — | UNIT COM | 67058H102 |
| HXL | Hexcel Corporation | 23,432 | $1,449 | 0.0% | $42.02 | +44.7% | COM | 428291108 |
| FORM | FormFactor Inc | 91,795 | $1,437 | 0.0% | $11.69 | +43.2% | COM | 346375108 |
| SHG | Shinhan Financial Group- ADR | 30,521 | $1,416 | 0.0% | $43.48 | — | SPN ADR RESTRD | 824596100 |
| DAL | Delta Air Lines | 24,976 | $1,399 | 0.0% | $46.93 | +1.8% | COM NEW | 247361702 |
| HCSG | Healthcare Services Group Inc | 26,424 | $1,393 | 0.0% | $51.42 | +1.9% | COM | 421906108 |
| — | Tivity Health Incorporated | 37,505 | $1,371 | 0.0% | $39.97 | — | COM | 88870R102 |
| SIMO | Silicon Motion Technology Corp | 25,805 | $1,367 | 0.0% | $48.25 | — | SPONSORED ADR | 82706C108 |
| OXM | Oxford Industries Incorporated | 17,592 | $1,323 | 0.0% | $66.83 | 0.0% | COM | 691497309 |
| VCIT | Vanguard Intermediate-Term Cor | 14,866 | $1,299 | 0.0% | $86.92 | — | INT-TERM CORP | 92206C870 |
| SITE | SiteOne Landscape Supply Incor | 16,752 | $1,285 | 0.0% | $67.74 | 0.0% | COM | 82982L103 |
| PKX | Posco Sponsored ADR | 16,017 | $1,251 | 0.0% | $69.43 | — | SPONSORED ADR | 693483109 |
| SBS | CIA Saneamento Basico DE-ADR | 119,630 | $1,250 | 0.0% | $9.52 | — | SPONSORED ADR | 20441A102 |
| IFF | Intl Flavor & Fragrance | 8,085 | $1,234 | 0.0% | $111.31 | +9.5% | COM | 459506101 |
| WWD | Woodward Governor | 15,961 | $1,222 | 0.0% | $65.36 | +13.3% | COM | 980745103 |
| — | Vocera Communications Incorpor | 40,296 | $1,218 | 0.0% | $30.83 | — | COM | 92857F107 |
| PEN | Penumbra Incorporated | 12,660 | $1,191 | 0.0% | $72.41 | +37.0% | COM | 70975L107 |
| CORT | Corcept Therapeutics Incorpora | 64,423 | $1,163 | 0.0% | $10.72 | +68.9% | COM | 218352102 |
| VALE | Vale SA -Sp ADR | 94,351 | $1,154 | 0.0% | $12.23 | — | ADR | 91912E105 |
| ELV | Anthem Incorporated | 5,034 | $1,133 | 0.0% | $147.53 | +29.8% | COM | 036752103 |
| — | THL Credit Inc Com | 123,927 | $1,122 | 0.0% | $10.13 | — | COM | 872438106 |
| MTLS | Materialise NV-ADR | 86,299 | $1,097 | 0.0% | $13.65 | — | SPONSORED ADS | 57667T100 |
| — | Berry Plastics Group Inc | 18,462 | $1,083 | 0.0% | $48.73 | — | COM | 08579W103 |
| ERII | Energy Recovery Incorporated | 123,355 | $1,079 | 0.0% | $9.12 | 0.0% | COM | 29270J100 |
| EMN | Eastman Chemical | 11,412 | $1,057 | 0.0% | $64.09 | +7.4% | COM | 277432100 |
| — | Medley Cap Corporation | 196,553 | $1,026 | 0.0% | $7.24 | — | COM | 58503F106 |
| — | Zogenix Incorporated | 25,317 | $1,014 | 0.0% | $40.05 | — | COM NEW | 98978L204 |
| GFI | Gold Fields LTD | 235,235 | $1,012 | 0.0% | $3.48 | — | SPONSORED ADR | 38059T106 |
| — | Claymore Exchange Trd Fd Tr Gu | 18,579 | $968 | 0.0% | $43.31 | — | GUGG S&P SPINOFF | 18383M605 |
| BBVA | Banco Bilbao Vizcaya-SP ADR | 113,720 | $967 | 0.0% | $8.70 | — | SPONSORED ADR | 05946K101 |
| NTES | Netease Inc | 2,777 | $958 | 0.0% | $300.63 | — | SPONSORED ADR | 64110W102 |
| — | Care.com Incorporated | 51,544 | $930 | 0.0% | $18.04 | — | COM | 141633107 |
| — | Dr Pepper Snapple Group Inc | 9,533 | $925 | 0.0% | $91.36 | — | COM | 26138E109 |
| BIGGQ | Big Lots Incorporated | 16,366 | $919 | 0.0% | $43.42 | 0.0% | COM | 089302103 |
| VTR | Ventas Inc. | 15,209 | $913 | 0.0% | $42.98 | +3.6% | COM | 92276F100 |
| AMZN | Amazon.com Inc | 775 | $906 | 0.0% | $40.15 | +37.1% | COM | 023135106 |
| — | The Blackstone Group LP | 27,770 | $889 | 0.0% | $33.28 | — | COM UNIT LTD | 09253U108 |
| ALB | Albemarle Corp | 6,887 | $881 | 0.0% | $79.68 | +52.1% | COM | 012653101 |
| ILMN | Illumina Incorporated | 3,918 | $856 | 0.0% | $186.17 | +10.5% | COM | 452327109 |
| — | ETrade Financial Corp | 16,971 | $841 | 0.0% | $34.68 | — | COM NEW | 269246401 |
| CSGP | CoStar Group Inc | 2,772 | $823 | 0.0% | $22.28 | +31.5% | COM | 22160N109 |
| — | Advanced Disposal Services Inc | 34,300 | $821 | 0.0% | $25.15 | — | COM | 00790X101 |
| HIMX | Himax Technologies Incorporate | 77,556 | $808 | 0.0% | $8.20 | — | SPONSORED ADR | 43289P106 |
| PTC | PTC Incorporated | 12,923 | $785 | 0.0% | $52.87 | +17.5% | COM | 69370C100 |
| HBAN | Huntington Bancshares | 53,548 | $780 | 0.0% | $9.08 | +7.6% | COM | 446150104 |
| IGIB | iShares Intermediate Credit Bo | 7,030 | $768 | 0.0% | $109.57 | — | INTRMD CR BD ETF | 464288638 |
| SAP | SAP SE-Sponsored ADR | 6,740 | $757 | 0.0% | $109.44 | — | SPON ADR | 803054204 |
| HOG | Harley Davidson Incorporated | 14,727 | $749 | 0.0% | $54.08 | -10.1% | COM | 412822108 |
| GAP | Gap | 21,781 | $742 | 0.0% | $18.35 | +22.2% | COM | 364760108 |
| — | SPDR S&P Oil & Gas Exp | 19,740 | $734 | 0.0% | $30.37 | — | S&P OILGAS EXP | 78464A730 |
| — | Arista Networks Inc | 3,042 | $717 | 0.0% | $96.75 | — | COM | 040413106 |
| CFG | Citizens Financial Group | 17,032 | $715 | 0.0% | $22.44 | +24.8% | COM | 174610105 |
| — | SVB Financial Group | 2,956 | $691 | 0.0% | $177.11 | — | COM | 78486Q101 |
| IWN | iShares Russell 2000 Value | 5,463 | $687 | 0.0% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | Thomson Reuters Corp | 15,630 | $681 | 0.0% | $45.77 | — | COM | 884903105 |
| CRI | Carter's Inc. | 5,678 | $667 | 0.0% | $68.44 | +19.6% | COM | 146229109 |
| — | Cosan LTD-Class A | 68,245 | $662 | 0.0% | $6.40 | — | SHS A | G25343107 |
| SFIX | Stitch Fix Incorporated Class | 25,641 | $662 | 0.0% | $22.79 | 0.0% | COM CL A | 860897107 |
| KTOS | Kratos Defense and Security | 62,498 | $662 | 0.0% | $10.80 | +5.7% | COM NEW | 50077B207 |
| — | Oaktree Capital Group | 15,550 | $655 | 0.0% | $51.86 | — | UNIT CL A | 674001201 |
| PVH | Phillips-Van Heusen | 4,771 | $655 | 0.0% | $120.39 | +7.2% | COM | 693656100 |
| DLN | Wisdomtree Largecap Div Largec | 6,940 | $639 | 0.0% | $61.96 | — | US LARGECAP DIVD | 97717W307 |
| META | Facebook Inc-A | 3,599 | $635 | 0.0% | $124.25 | +41.3% | CL A | 30303M102 |
| — | Abiomed | 3,375 | $633 | 0.0% | $112.68 | — | COM | 003654100 |
| SNY | Sanofi-Aventis ADR | 14,589 | $627 | 0.0% | $47.05 | — | SPONSORED ADR | 80105N105 |
| SHOP | Shopify Inc - Class A | 6,123 | $618 | 0.0% | $4.20 | +143.9% | CL A | 82509L107 |
| — | Equity Commonwealth | 23,000 | $606 | 0.0% | $23.90 | — | CUM PFD S D 6.5% | 294628201 |
| TLK | Telekomunik Indonesia-SP ADR | 18,400 | $593 | 0.0% | $33.66 | — | SPONSORED ADR | 715684106 |
| W | Wayfair Inc | 7,259 | $583 | 0.0% | $74.22 | -5.3% | CL A | 94419L101 |
| JD | JD.COM Inc. ADR | 14,021 | $581 | 0.0% | $39.22 | — | SPON ADR CL A | 47215P106 |
| EXP | Eagle Materials Incorporated | 5,060 | $573 | 0.0% | $69.45 | +49.8% | COM | 26969P108 |
| — | Michael Kors Holdings LTD | 9,033 | $569 | 0.0% | $62.99 | — | SHS | G60754101 |
| URI | United Rentals | 3,303 | $568 | 0.0% | $117.34 | +25.6% | COM | 911363109 |
| AGM | Federal Agricultural Mortgage | 7,180 | $562 | 0.0% | $21.09 | +166.4% | CL C | 313148306 |
| NBIX | Neurocrine Biosciences Inc | 7,167 | $556 | 0.0% | $45.27 | +50.7% | COM | 64125C109 |
| TTWO | Take Two Interactive Software | 5,059 | $555 | 0.0% | $55.86 | +95.5% | COM | 874054109 |
| — | Teletech Holdings Inc Com.old | 13,555 | $546 | 0.0% | $24.55 | — | COM | 879939106 |
| AMP | Ameriprise Financial Inc | 3,134 | $531 | 0.0% | $118.64 | +15.4% | COM | 03076C106 |
| MTZ | MasTec Incorporated | 10,849 | $531 | 0.0% | $44.61 | 0.0% | COM | 576323109 |
| — | Twitter Incorporated | 21,973 | $528 | 0.0% | $24.03 | — | COM | 90184L102 |
| TROW | T. Rowe Price Group | 4,903 | $514 | 0.0% | $60.46 | +18.7% | COM | 74144T108 |
| BAC | Bank Of America | 17,023 | $503 | 0.0% | $19.29 | +18.1% | COM | 060505104 |
| ROK | Rockwell Automation Inc | 2,541 | $499 | 0.0% | $115.35 | +42.2% | COM | 773903109 |
| GOOGL | Alphabet Inc-Cl A | 470 | $495 | 0.0% | $41.23 | +24.3% | CAP STK CL A | 02079K305 |
| — | FleetCor Technologies Incorpor | 2,571 | $495 | 0.0% | $192.53 | — | COM | 339041105 |
| — | TransMontaigne Partners L.P. | 12,495 | $493 | 0.0% | $39.34 | — | COM UNIT L P | 89376V100 |
| WDAY | Workday Inc-Class A | 4,837 | $492 | 0.0% | $89.10 | +19.8% | CL A | 98138H101 |
| NTRA | Natera Incorporated | 54,564 | $491 | 0.0% | $11.09 | -2.6% | COM | 632307104 |
| MIDD | Middleby Corporation | 3,614 | $488 | 0.0% | $122.36 | 0.0% | COM | 596278101 |
| CNC | Centene Corp | 4,782 | $482 | 0.0% | $37.85 | +28.0% | COM | 15135B101 |
| WYNN | Wynn Resorts Ltd | 2,843 | $479 | 0.0% | $97.93 | +43.9% | COM | 983134107 |
| IEUR | iShares Core MSCI Europe | 9,516 | $477 | 0.0% | $50.13 | — | CORE MSCI EURO | 46434V738 |
| PH | Parker-Hannifin | 2,381 | $475 | 0.0% | $164.37 | 0.0% | COM | 701094104 |
| EW | Edwards Lifesciences Corp | 4,205 | $474 | 0.0% | $32.51 | +12.9% | COM | 28176E108 |
| FITB | Fifth Third Bancorp | 15,360 | $466 | 0.0% | $11.59 | +85.5% | COM | 316773100 |
| VLRS | Controladora Vuela CIA-ADR | 57,760 | $463 | 0.0% | $14.55 | — | SPON ADR RP 10 | 21240E105 |
| — | IAC/Interactive Corporation | 3,719 | $455 | 0.0% | $117.55 | — | COM | 44919P508 |
| DUK | Duke Energy Corp New | 5,390 | $453 | 0.0% | $42.05 | +49.0% | COM NEW | 26441C204 |
| SBAC | SBA Communications Corporation | 2,766 | $452 | 0.0% | $146.73 | 0.0% | CL A | 78410G104 |
| — | TransCanada Corporation | 9,160 | $446 | 0.0% | $48.69 | — | COM | 89353D107 |
| SCHL | Scholastic Corporation | 10,995 | $441 | 0.0% | $34.68 | -6.4% | COM | 807066105 |
| RJF | Raymond James Fin. | 4,773 | $426 | 0.0% | $44.53 | +14.3% | COM | 754730109 |
| XLE | Energy Select Sector SPDR Fund | 5,880 | $425 | 0.0% | $61.90 | — | ENERGY | 81369Y506 |
| V | Visa Inc-Class A Shares | 3,665 | $418 | 0.0% | $88.26 | +18.3% | COM CL A | 92826C839 |
| VSAT | ViaSat Incorporated | 5,582 | $418 | 0.0% | $69.27 | 0.0% | COM | 92552V100 |
| — | United Technologies | 3,223 | $411 | 0.0% | $121.36 | — | COM | 913017109 |
| TER | Teradyne Incorporated | 9,818 | $411 | 0.0% | $33.11 | +19.3% | COM | 880770102 |
| — | BRF SA-ADR | 36,449 | $410 | 0.0% | $11.25 | — | SPONSORED ADR | 10552T107 |
| HRL | Hormel Foods Corp | 11,116 | $405 | 0.0% | $27.65 | -1.3% | COM | 440452100 |
| DIS | Walt Disney | 3,669 | $394 | 0.0% | $101.19 | -3.9% | COM DISNEY | 254687106 |
| — | Blue Buffalo Pet Products Inco | 11,932 | $391 | 0.0% | $28.37 | — | COM | 09531U102 |
| ADUS | Addus Homecare Corp. | 11,000 | $383 | 0.0% | $23.68 | +43.5% | COM | 006739106 |
| ROP | Roper Industries | 1,454 | $377 | 0.0% | $210.41 | +16.3% | COM | 776696106 |
| VC | Visteon Corporation | 3,005 | $376 | 0.0% | $89.12 | +41.5% | COM NEW | 92839U206 |
| ADI | Analog Devices | 4,209 | $375 | 0.0% | $68.91 | +10.4% | COM | 032654105 |
| BCE | BCE | 7,711 | $370 | 0.0% | $22.27 | +29.2% | COM NEW | 05534B760 |
| — | Splunk Inc | 4,416 | $366 | 0.0% | $82.88 | — | COM | 848637104 |
| PEP | Pepsico Incorporated | 3,022 | $362 | 0.0% | $57.44 | +54.9% | COM | 713448108 |
| — | FARO International Incorporate | 7,542 | $354 | 0.0% | $46.94 | — | COM | 311642102 |
| — | Blackrock Inc | 676 | $347 | 0.0% | $424.04 | — | COM | 09247X101 |
| — | Vaneck Vectors Oil Services | 12,990 | $338 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| PHM | Pulte | 9,968 | $331 | 0.0% | $19.47 | +45.7% | COM | 745867101 |
| DEO | Diageo PLC - SPONS ADR | 2,253 | $329 | 0.0% | $115.79 | — | SPON ADR NEW | 25243Q205 |
| — | Switch Incorporated | 16,766 | $305 | 0.0% | $18.19 | — | CL A | 87105L104 |
| CTSH | Cognizant Technology Solutions | 4,212 | $299 | 0.0% | $56.39 | +15.5% | CL A | 192446102 |
| NFLX | Netflix Inc | 1,557 | $299 | 0.0% | $12.59 | +52.9% | COM | 64110L106 |
| TTEK | Tetra Tech Incorporated | 6,117 | $295 | 0.0% | $8.79 | +10.4% | COM | 88162G103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,935 | $290 | 0.0% | $150.51 | -1.6% | COM | 92532F100 |
| — | Flir Systems | 6,150 | $287 | 0.0% | $46.67 | — | COM | 302445101 |
| — | Suntrust Bank | 4,374 | $283 | 0.0% | $56.71 | — | COM | 867914103 |
| AB | AllianceBernstein Hldg LP | 11,220 | $281 | 0.0% | $21.10 | — | UNIT LTD PARTN | 01881G106 |
| MTN | Vail Resorts Inc | 1,291 | $274 | 0.0% | $158.80 | +41.0% | COM | 91879Q109 |
| LYV | Live Nation Entertainment Inco | 6,357 | $271 | 0.0% | $35.44 | +22.8% | COM | 538034109 |
| NKE | Nike Inc Class B | 4,312 | $270 | 0.0% | $48.25 | +7.3% | CL B | 654106103 |
| APH | Amphenol Class A | 3,072 | $270 | 0.0% | $16.81 | +21.0% | CL A | 032095101 |
| VMC | Vulcan Materials Company | 2,066 | $265 | 0.0% | $113.72 | 0.0% | COM | 929160109 |
| FND | Floor & Decor Holdings Incorpo | 5,421 | $264 | 0.0% | $38.97 | +3.7% | CL A | 339750101 |
| FTV | Fortive Corporation | 3,591 | $260 | 0.0% | $37.99 | +16.6% | COM | 34959J108 |
| TSLA | Tesla Motors Inc | 812 | $253 | 0.0% | $18.21 | +19.5% | COM | 88160R101 |
| — | China Cord Blood Corporation | 25,468 | $253 | 0.0% | $4.61 | — | SHS | G21107100 |
| ITT | ITT Industries Incorporated | 4,724 | $252 | 0.0% | $50.19 | 0.0% | COM | 45073V108 |
| — | Triton International LTD Bermu | 6,649 | $249 | 0.0% | $37.45 | — | CL A | G9078F107 |
| NFG | National Fuel Gas | 4,530 | $249 | 0.0% | $61.29 | -6.8% | COM | 636180101 |
| C | Citigroup Incorporated | 3,266 | $243 | 0.0% | $56.47 | 0.0% | COM NEW | 172967424 |
| SSNC | SS&C Technology Holdings | 5,867 | $237 | 0.0% | $37.27 | +9.3% | COM | 78467J100 |
| SCHW | Charles Schwab Corp. | 4,500 | $231 | 0.0% | $37.16 | +13.4% | COM | 808513105 |
| AR | Antero Resources Corporation | 12,003 | $228 | 0.0% | $21.46 | -10.6% | COM | 03674X106 |
| — | PDC Energy Incorporated | 4,380 | $226 | 0.0% | $49.09 | — | COM | 69327R101 |
| KHC | The Kraft Heinz Company | 2,799 | $218 | 0.0% | $47.99 | +11.2% | COM | 500754106 |
| PFF | iShares S&P US Pfd Stock Index | 5,738 | $218 | 0.0% | $39.07 | — | S&P US PFD STK | 464288687 |
| QSR | Restaurant Brands Internationa | 3,535 | $217 | 0.0% | $56.32 | +13.9% | COM | 76131D103 |
| SPGI | S&P Global Inc. | 1,280 | $217 | 0.0% | $141.12 | +7.7% | COM | 78409V104 |
| GILD | Gilead Sciences Incorporated | 3,036 | $217 | 0.0% | $49.05 | +14.0% | COM | 375558103 |
| KW | Kennedy-Wilson Holdings Incorp | 12,068 | $209 | 0.0% | $23.36 | -19.4% | COM | 489398107 |
| SBUX | Starbucks Corp | 3,524 | $202 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| BIZD | VanEck Vectors BDC Income ETF | 11,398 | $189 | 0.0% | $16.58 | — | BDC INCOME ETF | 92189F411 |
| — | K12 Inc. | 10,000 | $159 | 0.0% | $26.30 | — | COM | 48273U102 |
| — | QEP Resources Incorporated | 14,084 | $135 | 0.0% | $8.59 | — | COM | 74733V100 |
| — | Southwestern Energy Company | 21,406 | $119 | 0.0% | $19.49 | — | COM | 845467109 |
| — | Chesapeake Energy | 11,353 | $45 | 0.0% | $4.28 | — | COM | 165167107 |
| — | Teekay Offshore Partners L.P. | 13,795 | $33 | 0.0% | $13.26 | — | PARTNERSHIP UN | Y8565J101 |