Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $5.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DCP Midstream, LP | 8,164,895 | $287M | 5.2% | $35.12 | $42.14 | — | COM | 23311P100 |
| MPLX | MPLX LP | 6,111,653 | $202M | 3.6% | $33.04 | $38.00 | — | COM UNIT REP LTD | 55336V100 |
| — | Energy Transfer Partners, L.P. | 11,307,499 | $183M | 3.3% | $16.22 | $20.29 | — | UNIT LTD PRT INT | 29278N103 |
| — | WILLIAMS PARTNERS L P NEW | 4,572,399 | $157M | 2.8% | $34.43 | $36.73 | — | COM UNIT LTD PAR | 96949L105 |
| — | Buckeye Partners, L.P. | 3,813,729 | $143M | 2.6% | $37.39 | $66.33 | — | UNIT LTD PARTN | 118230101 |
| OKE | ONEOK, Inc. | 2,344,241 | $133M | 2.4% | $56.92 * | $26.84 | +30.4% | COM | 682680103 |
| — | EnLink Midstream Partners, LP | 9,453,673 | $129M | 2.3% | $13.66 | $17.44 | — | COM | 29336U107 |
| — | Andeavor Logistics LP | 2,789,796 | $125M | 2.2% | $44.81 | $49.92 | — | COM UNIT LP INT | 03350F106 |
| PAA | Plains All American Pipeline, | 5,198,551 | $115M | 2.1% | $22.03 | $42.14 | — | UNIT LTD PARTN | 726503105 |
| — | Enable Midstream Partners, LP | 8,322,179 | $114M | 2.1% | $13.72 | $17.31 | — | COM | 292480100 |
| TRGP | Targa Resources Corp. | 2,575,998 | $113M | 2.0% | $44.00 * | $28.01 | +26.6% | COM | 87612G101 |
| — | Magellan Midstream Partners, L | 1,528,148 | $89.17M | 1.6% | $58.35 | $68.66 | — | COM UNIT RP LP | 559080106 |
| — | TC PipeLines, LP | 2,198,051 | $76.25M | 1.4% | $34.69 | $51.84 | — | UT COM LTD PRT | 87233Q108 |
| — | Tallgrass Energy Partners, LP | 1,824,913 | $69.15M | 1.2% | $37.89 | $40.83 | — | COM UNIT | 874697105 |
| — | Phillips 66 Partners LP | 1,442,905 | $68.94M | 1.2% | $47.78 | $59.48 | — | COM UNIT REP INT | 718549207 |
| — | Enbridge Energy Partners, L.P. | 6,622,405 | $63.84M | 1.1% | $9.64 | $19.73 | — | COM | 29250R106 |
| — | RSP Permian Incorporated | 1,317,877 | $61.78M | 1.1% | $46.88 | $34.60 | — | COM | 74978Q105 |
| — | Navigators Group Inc | 1,065,493 | $61.43M | 1.1% | $57.65 | $55.69 | — | COM | 638904102 |
| — | EnLink Midstream, LLC | 4,024,846 | $58.96M | 1.1% | $14.65 | $15.14 | — | COM | 29336T100 |
| KMI | Kinder Morgan, Inc | 3,798,024 | $57.2M | 1.0% | $15.06 * | $16.78 | -34.0% | COM | 49456B101 |
| WMB | The Williams Companies, Inc. | 2,292,935 | $57M | 1.0% | $24.86 * | $19.99 | -4.6% | COM | 969457100 |
| GEL | Genesis Energy LP | 2,890,750 | $56.98M | 1.0% | $19.71 | $48.40 | — | COM | 371927104 |
| ENB | Enbridge Incorporated | 1,691,625 | $53.23M | 1.0% | $31.47 * | $24.54 | -12.4% | COM | 29250N105 |
| — | Tallgrass Energy GP, LP | 2,766,991 | $52.63M | 0.9% | $19.02 | $27.62 | — | SHS CL A | 874696107 |
| — | Masonite International Corp | 845,868 | $51.89M | 0.9% | $61.35 | $66.53 | — | COM | 575385109 |
| CASY | Caseys General Stores | 464,050 | $50.94M | 0.9% | $109.77 | $108.87 | +0.5% | COM | 147528103 |
| — | Energen Corporation | 797,505 | $50.13M | 0.9% | $62.86 | $53.51 | — | COM | 29265N108 |
| — | WPX Energy Incorporated | 3,368,971 | $49.79M | 0.9% | $14.78 | $6.33 | — | COM | 98212B103 |
| JNJ | Johnson & Johnson | 383,514 | $49.15M | 0.9% | $128.15 * | $99.18 | +9.3% | COM | 478160104 |
| — | APC 7.50 6/7/2018 pfd | 1,601,665 | $47.73M | 0.9% | $29.80 | $39.16 | — | UNIT 99/99/9999 | 032511404 |
| AVT | Avnet Incorporated | 1,134,108 | $47.36M | 0.9% | $41.76 * | $34.36 | +1.6% | COM | 053807103 |
| EPD | Enterprise Products Partners L | 1,913,345 | $46.84M | 0.8% | $24.48 | $48.28 | — | COM | 293792107 |
| JPM | JPMorgan Chase & Co | 415,061 | $45.64M | 0.8% | $109.97 * | $67.77 | +34.9% | COM | 46625H100 |
| VZ | Verizon Communications | 944,364 | $45.16M | 0.8% | $47.82 * | $29.78 | +10.9% | COM | 92343V104 |
| DKL | Delek Logistics Partners, LP | 1,558,980 | $44.2M | 0.8% | $28.35 | $33.04 | — | COM | 24664T103 |
| — | Western Gas Equity Partners, L | 1,318,982 | $43.69M | 0.8% | $33.12 | $43.38 | — | COMUNT LTD PT | 95825R103 |
| ALSN | Allison Transmission Holding | 1,105,863 | $43.2M | 0.8% | $39.06 * | $27.81 | +31.6% | COM | 01973R101 |
| TSM | Taiwan Semiconductor-SP ADR | 952,840 | $41.7M | 0.7% | $43.76 | $35.30 | — | SPONSORED ADR | 874039100 |
| — | Raytheon | 191,987 | $41.44M | 0.7% | $215.82 | $183.17 | — | COM | 755111507 |
| — | EQT Midstream Partners, LP | 689,898 | $40.73M | 0.7% | $59.03 | $67.77 | — | UNIT LTD PARTN | 26885B100 |
| ADNT | Adient PLC | 670,350 | $40.06M | 0.7% | $59.76 * | $57.14 | +15.5% | ORD SHS | G0084W101 |
| FLO | Flowers Foods Inc | 1,829,504 | $39.99M | 0.7% | $21.86 * | $12.06 | +22.3% | COM | 343498101 |
| NGL | NGL Energy Partners LP | 3,611,015 | $39.72M | 0.7% | $11.00 | $17.98 | — | COM UNIT REPST | 62913M107 |
| GD | General Dynamics | 176,903 | $39.08M | 0.7% | $220.90 * | $171.24 | +6.3% | COM | 369550108 |
| PAGP | Plains GP Holdings LP | 1,780,210 | $38.72M | 0.7% | $21.75 | $28.08 | — | LTD PARTNR INT A | 72651A207 |
| — | Enbridge Energy Management, L. | 4,223,429 | $38.6M | 0.7% | $9.14 | $25.77 | — | SHS UNITS LLI | 29250X103 |
| TRS | Trimas Corporation | 1,442,361 | $37.86M | 0.7% | $26.25 | $22.05 | +17.4% | COM NEW | 896215209 |
| BKU | Bankunited Inc Com | 939,419 | $37.56M | 0.7% | $39.98 * | $21.67 | +48.3% | COM | 06652K103 |
| — | Howard Hughes Corp/The | 266,421 | $37.07M | 0.7% | $139.13 | $112.43 | — | COM | 44267D107 |
| ABEV | Ambev SA-ADR | 5,034,810 | $36.6M | 0.7% | $7.27 | $5.86 | — | SPONSORED ADR | 02319V103 |
| — | Equity Commonwealth | 1,172,266 | $35.95M | 0.6% | $30.67 | $31.10 | — | COM SH BEN INT | 294628102 |
| — | Tech Data | 415,162 | $35.34M | 0.6% | $85.13 | $89.53 | — | COM | 878237106 |
| AWI | Armstrong World Industries | 618,832 | $34.84M | 0.6% | $56.30 | $42.00 | +34.3% | COM | 04247X102 |
| JACK | Jack In The Box Incorporated | 399,757 | $34.11M | 0.6% | $85.33 * | $80.38 | +11.4% | COM | 466367109 |
| TCBI | Texas Capital Bancshares Inc | 365,333 | $32.84M | 0.6% | $89.90 * | $59.22 | +58.4% | COM | 88224Q107 |
| KNOP | KNOT Offshore Partners LP | 1,582,725 | $31.34M | 0.6% | $19.80 * | $9.62 | +15.9% | COM UNITS | Y48125101 |
| — | Antero Midstream GP LP | 1,959,465 | $31.33M | 0.6% | $15.99 | $20.55 | — | COM SHS REPSTG | 03675Y103 |
| USDP | USD Partners LP | 2,954,106 | $30.57M | 0.5% | $10.35 | $11.16 | — | COM UT REP LTD | 903318103 |
| ACN | Accenture Plc | 198,914 | $30.53M | 0.5% | $153.50 * | $108.42 | +29.8% | SHS CLASS A | G1151C101 |
| — | Core Mark Holding Company Inco | 1,426,153 | $30.32M | 0.5% | $21.26 | $28.06 | — | COM | 218681104 |
| — | Crestwood Equity Partners LP | 1,143,838 | $29.28M | 0.5% | $25.60 | $21.19 | — | COM | 226344208 |
| — | Enstar Group Limited Shs | 135,201 | $28.43M | 0.5% | $210.25 | $147.88 | — | SHS | G3075P101 |
| HON | Honeywell International Inc | 195,926 | $28.31M | 0.5% | $144.51 * | $98.49 | +19.3% | COM | 438516106 |
| HBNC | Horizon Bancorp Incorporated | 929,396 | $27.89M | 0.5% | $30.01 * | $18.07 | +8.0% | COM | 440407104 |
| GOLF | Acushnet Holdings Corporation | 1,207,015 | $27.87M | 0.5% | $23.09 * | $19.21 | +13.1% | COM | 005098108 |
| BANC | Banc of California Incorporate | 1,388,555 | $26.8M | 0.5% | $19.30 * | $17.31 | -2.0% | COM | 05990K106 |
| BCO | The Brink's Company | 371,471 | $26.5M | 0.5% | $71.35 | $39.64 | +77.9% | COM | 109696104 |
| MSFT | Microsoft Corp | 284,559 | $25.97M | 0.5% | $91.27 * | $54.32 | +55.2% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 120,641 | $25.82M | 0.5% | $214.00 * | $139.80 | +43.9% | COM | 91324P102 |
| — | Analogic | 267,778 | $25.68M | 0.5% | $95.90 | $78.17 | — | COM PAR $0.05 | 032657207 |
| — | Esterline Technologies Corp | 347,975 | $25.45M | 0.5% | $73.15 | $77.69 | — | COM | 297425100 |
| EQT | EQT Corporation | 534,796 | $25.41M | 0.5% | $47.51 * | $31.42 | -15.7% | COM | 26884L109 |
| CNNE | Cannae Holdings Incorporated | 1,305,035 | $24.61M | 0.4% | $18.86 * | $16.46 | +3.8% | COM | 13765N107 |
| NPO | Enpro Industries | 316,320 | $24.48M | 0.4% | $77.38 * | $57.54 | +43.4% | COM | 29355X107 |
| ALEX | Alexander & Baldwin Holdings I | 1,024,460 | $23.7M | 0.4% | $23.13 | $36.73 | — | COM | 014491104 |
| NVS | Novartis AG-Sponsored ADR | 278,051 | $22.48M | 0.4% | $80.85 | $81.05 | — | SPONSORED ADR | 66987V109 |
| CTRA | Cabot Oil & Gas | 934,281 | $22.4M | 0.4% | $23.98 * | $15.68 | +20.6% | COM | 127097103 |
| CHT | Chunghwa Telecom LT-Spon ADR | 571,751 | $22.22M | 0.4% | $38.86 | $36.40 | — | SPON ADR NEW11 | 17133Q502 |
| — | Emerald Expositions Events Inc | 1,115,286 | $21.73M | 0.4% | $19.48 | $19.48 | — | COM | 29103B100 |
| EPM | Evolution Petroleum Corp | 2,536,688 | $20.42M | 0.4% | $8.05 * | $3.51 | +30.0% | COM | 30049A107 |
| LMT | Lockheed Martin | 59,911 | $20.25M | 0.4% | $337.93 * | $275.43 | 0.0% | COM | 539830109 |
| — | Golar LNG Partners LP | 1,140,295 | $19.51M | 0.4% | $17.11 | $26.67 | — | COM UNIT LPI | Y2745C102 |
| — | Pioneer Natural Resources Comp | 113,531 | $19.5M | 0.4% | $171.78 | $141.74 | — | COM | 723787107 |
| — | American Midstream Partners, L | 1,792,554 | $19.36M | 0.3% | $10.80 | $17.15 | — | COM | 02752P100 |
| — | Archrock Partners, L.P. | 1,556,333 | $19.02M | 0.3% | $12.22 | $12.17 | — | COM UNITS REPSTG | 03957U100 |
| FNB | FNB Corporation | 1,383,468 | $18.61M | 0.3% | $13.45 * | $10.58 | -1.8% | COM | 302520101 |
| — | Summit Midstream Partners, LP | 1,309,950 | $18.41M | 0.3% | $14.05 | $30.26 | — | COM UNIT LTD | 866142102 |
| MDT | Medtronic PLC Shares | 228,082 | $18.3M | 0.3% | $80.22 * | $64.89 | +3.7% | SHS | G5960L103 |
| — | Callon Petroleum Company | 1,357,488 | $17.97M | 0.3% | $13.24 | $12.31 | — | COM | 13123X102 |
| — | Unilever Plc Adr (New) | 323,286 | $17.96M | 0.3% | $55.56 | $52.36 | — | SPON ADR NEW | 904767704 |
| TRV | Travelers Companies | 128,762 | $17.88M | 0.3% | $138.86 * | $101.84 | +15.5% | COM | 89417E109 |
| TJX | TJX Companies | 217,920 | $17.77M | 0.3% | $81.56 * | $35.10 | +1.1% | COM | 872540109 |
| — | LegacyTexas Financial Group | 403,264 | $17.27M | 0.3% | $42.82 | $38.74 | — | COM | 52471Y106 |
| TGT | Target Corp | 245,089 | $17.02M | 0.3% | $69.43 * | $48.10 | +21.5% | COM | 87612E106 |
| — | PBF Logistics LP | 908,288 | $16.76M | 0.3% | $18.45 | $23.22 | — | UNIT LTD PTNR | 69318Q104 |
| — | Parsley Energy Incorporated Cl | 570,504 | $16.54M | 0.3% | $28.99 | $26.81 | — | COM | 701877102 |
| VVV | Valvoline Incorporated | 707,789 | $15.66M | 0.3% | $22.13 * | $23.66 | +0.6% | COM | 92047W101 |
| CSCO | Cisco Systems Inc | 354,499 | $15.2M | 0.3% | $42.89 * | $24.93 | +34.2% | COM | 17275R102 |
| BZLFY | Bunzl PLC | 515,383 | $15.15M | 0.3% | $29.39 | $29.39 | — | COM | 120738406 |
| — | Store Capital Group | 574,285 | $14.25M | 0.3% | $24.82 | $26.04 | — | COM | 862121100 |
| SON | Sonoco Products Company | 285,285 | $13.84M | 0.2% | $48.50 * | $38.46 | +0.8% | COM | 835495102 |
| — | South State Corporation | 157,923 | $13.47M | 0.2% | $85.30 | $87.15 | — | COM | 840441109 |
| — | Presidio Incorporated | 855,560 | $13.38M | 0.2% | $15.64 | $15.64 | — | COM | 74102M103 |
| SM | SM Energy Company | 741,534 | $13.37M | 0.2% | $18.03 * | $24.09 | -19.4% | COM | 78454L100 |
| — | Bojangles' Incorporated | 962,567 | $13.33M | 0.2% | $13.85 | $11.80 | — | COM | 097488100 |
| UFCS | United Fire Group Incorporated | 278,284 | $13.32M | 0.2% | $47.86 * | $45.81 | -1.8% | COM | 910340108 |
| ABBV | Abbvie Incorporated | 140,690 | $13.32M | 0.2% | $94.65 * | $49.16 | +59.8% | COM | 00287Y109 |
| RRC | Range Resources | 909,243 | $13.22M | 0.2% | $14.54 * | $29.07 | -48.6% | COM | 75281A109 |
| ETN | Eaton Corp Plc | 157,271 | $12.57M | 0.2% | $79.91 * | $62.98 | +11.6% | SHS | G29183103 |
| XIFR | NextEra Energy Partners, LP | 297,938 | $11.91M | 0.2% | $39.99 | $28.07 | +44.2% | COM UNIT PART IN | 65341B106 |
| BTI | British American Tob-SP ADR | 200,191 | $11.55M | 0.2% | $57.69 | $67.02 | — | SPONSORED ADR | 110448107 |
| — | Discover Financial Services | 156,213 | $11.24M | 0.2% | $71.93 | $51.47 | — | COM | 254709108 |
| VOYA | Voya Financial Incorporated | 222,019 | $11.21M | 0.2% | $50.50 * | $35.71 | +29.9% | COM | 929089100 |
| ET | Energy Transfer Equity, L.P. | 774,208 | $11M | 0.2% | $14.21 | $43.01 | — | COM UT LTD PTN | 29273V100 |
| SNA | Snap On Incorporated | 74,212 | $10.95M | 0.2% | $147.54 * | $124.03 | +8.2% | COM | 833034101 |
| CDW | CDW Corporation | 153,256 | $10.78M | 0.2% | $70.31 * | $29.50 | +125.2% | COM | 12514G108 |
| — | NRG Yield, Inc. Class C | 620,593 | $10.55M | 0.2% | $17.00 | $15.50 | — | CL C | 62942X405 |
| FNF | Fidelity National Financial In | 245,242 | $9.815M | 0.2% | $40.02 * | $13.35 | +104.2% | FNF GROUP COM | 31620R303 |
| — | Pattern Energy Group Inc. | 480,583 | $8.309M | 0.1% | $17.29 | $21.36 | — | COM | 70338P100 |
| NTNX | Nutanix Inc - A | 166,177 | $8.161M | 0.1% | $49.11 * | $25.27 | +57.0% | CL A | 67059N108 |
| — | Carrizo Oil & Gas Incorporated | 462,087 | $7.393M | 0.1% | $16.00 | $33.47 | — | COM | 144577103 |
| MMLP | Martin Midstream Partners LP | 544,995 | $7.358M | 0.1% | $13.50 | $18.17 | — | UNIT L P INT | 573331105 |
| USFD | US Foods Holding Corporation | 223,775 | $7.333M | 0.1% | $32.77 | $32.68 | 0.0% | COM | 912008109 |
| ARCC | Ares Capital Corporation | 443,117 | $7.032M | 0.1% | $15.87 * | $6.89 | +8.6% | COM | 04010L103 |
| SUN | Sunoco LP | 265,870 | $6.782M | 0.1% | $25.51 | $30.61 | — | COM U REP LP | 86765K109 |
| — | GasLog Partners LP | 279,685 | $6.517M | 0.1% | $23.30 | $21.34 | — | UNIT LTD PTNRP | Y2687W108 |
| — | New Relic Inc | 86,916 | $6.442M | 0.1% | $74.12 | $31.62 | — | COM | 64829B100 |
| — | FSI Corporation | 874,236 | $6.338M | 0.1% | $7.25 | $9.81 | — | COM | 302635107 |
| — | Black Knight Incorporated | 131,684 | $6.203M | 0.1% | $47.11 | $44.22 | — | COM | 09215C105 |
| — | Intersect ENT Incorporated | 153,585 | $6.036M | 0.1% | $39.30 | $35.59 | — | COM | 46071F103 |
| AXTA | Axalta Coating Systems LTD | 197,073 | $5.95M | 0.1% | $30.19 * | $26.47 | +18.1% | COM | G0750C108 |
| MAIN | Main Street Capital Corp Com | 159,859 | $5.899M | 0.1% | $36.90 | $36.29 | +3.2% | COM | 56035L104 |
| — | Grubhub Incorporated | 57,916 | $5.877M | 0.1% | $101.47 | $47.47 | — | COM | 400110102 |
| CHGG | Chegg Incorporated | 276,373 | $5.71M | 0.1% | $20.66 * | $12.59 | +50.3% | COM | 163092109 |
| BL | BlackLine Incorporated | 142,121 | $5.573M | 0.1% | $39.21 * | $35.89 | +4.1% | COM | 09239B109 |
| PODD | Insulet Corporation | 64,205 | $5.565M | 0.1% | $86.68 * | $46.97 | +65.4% | COM | 45784P101 |
| TDOC | Teladoc Incorporated | 132,922 | $5.357M | 0.1% | $40.30 * | $28.75 | +31.3% | COM | 87918A105 |
| BABA | Alibaba Group Holding-SP ADR | 29,071 | $5.336M | 0.1% | $183.55 | $138.47 | — | SPONSORED ADS | 01609W102 |
| — | Apollo Investment Corporation | 1,014,499 | $5.296M | 0.1% | $5.22 | $6.40 | — | COM | 03761U106 |
| HTGC | Hercules Technology Growth Cap | 437,390 | $5.292M | 0.1% | $12.10 * | $14.01 | -10.5% | COM | 427096508 |
| VCSH | Vanguard S/T Corp Bond ETF | 65,762 | $5.158M | 0.1% | $78.43 | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| GBDC | Golub Cap Bdc Inc Com | 286,958 | $5.134M | 0.1% | $17.89 * | $8.06 | +5.4% | COM | 38173M102 |
| HUBS | HubSpot Inc | 47,017 | $5.092M | 0.1% | $108.30 * | $58.54 | +78.0% | COM | 443573100 |
| — | TPG Specialty Lending Inc. | 278,058 | $4.966M | 0.1% | $17.86 | $19.66 | — | COM | 87265K102 |
| NMFC | New Mtn Fin Corp Com | 368,412 | $4.845M | 0.1% | $13.15 * | $5.51 | +1.8% | COM | 647551100 |
| SLRC | Solar Cap LTD Com | 237,649 | $4.827M | 0.1% | $20.31 * | $8.77 | +9.1% | COM | 83413U100 |
| — | Tcp Cap Corp Com | 315,450 | $4.486M | 0.1% | $14.22 | $16.81 | — | COM | 87238Q103 |
| ZS | Zscaler Incorporated | 158,535 | $4.45M | 0.1% | $28.07 * | $29.28 | 0.0% | COM | 98980G102 |
| — | Foundation Medicine Inc | 56,228 | $4.428M | 0.1% | $78.75 | $57.92 | — | COM | 350465100 |
| — | Hoegh LNG Partners LP | 265,885 | $4.307M | 0.1% | $16.20 | $18.59 | — | COM UNIT LTD | Y3262R100 |
| — | Holly Energy Partners, L.P. | 154,535 | $4.261M | 0.1% | $27.57 | $34.74 | — | COM | 435763107 |
| GTLS | Chart Industries Incorporated | 72,095 | $4.256M | 0.1% | $59.03 * | $46.94 | +14.6% | COM | 16115Q308 |
| CGBD | TCG BDC Incorporated | 234,868 | $4.204M | 0.1% | $17.90 * | $6.50 | +2.6% | COM | 872280102 |
| — | Shell Midstream Partners, L.P. | 198,930 | $4.187M | 0.1% | $21.05 | $30.29 | — | COM | 822634101 |
| LITE | Lumentum Holdings Incorporated | 64,558 | $4.119M | 0.1% | $63.80 * | $57.38 | 0.0% | COM | 55024U109 |
| CALY | Callaway Golf Company | 250,361 | $4.096M | 0.1% | $16.36 * | $12.05 | +25.7% | COM | 131193104 |
| — | Navios Maritime Midstream Part | 1,010,616 | $4.083M | 0.1% | $4.04 | $12.25 | — | COM UNIT LTD | Y62134104 |
| — | Leucadia Natl Corp | 178,381 | $4.055M | 0.1% | $22.73 | $21.96 | — | COM | 527288104 |
| DVY | iShares Select Dividend ETF | 42,100 | $4.005M | 0.1% | $95.13 | $64.01 | — | SELECT DIVID ETF | 464287168 |
| KB | KB Financial Group Incorporate | 67,882 | $3.933M | 0.1% | $57.94 | $53.92 | — | SPONSORED ADR | 48241A105 |
| PRLB | Proto Labs Inc | 33,408 | $3.927M | 0.1% | $117.55 * | $69.58 | +62.4% | COM | 743713109 |
| — | Guggenheim ETF Trust S&P 500 E | 38,901 | $3.87M | 0.1% | $99.48 | $86.02 | — | GUG S&P500 EQ WT | 78355W106 |
| EXAS | Exact Sciences Corp | 94,475 | $3.81M | 0.1% | $40.33 * | $28.92 | +68.7% | COM | 30063P105 |
| — | Orbotech Ltd | 59,832 | $3.72M | 0.1% | $62.17 | $33.41 | — | ORD | M75253100 |
| GLP | Global Partners LP | 241,602 | $3.709M | 0.1% | $15.35 | $16.07 | — | COM | 37946R109 |
| KFY | Korn Ferry Intl | 71,019 | $3.664M | 0.1% | $51.59 * | $31.13 | +27.7% | COM | 500643200 |
| — | Boingo Wireless Incorporated | 147,843 | $3.662M | 0.1% | $24.77 | $22.44 | — | COM | 09739C102 |
| — | Coupa Software Incorporated | 80,042 | $3.652M | 0.1% | $45.63 | $31.45 | — | COM | 22266L106 |
| — | WESTERN GAS PARTNERS LP | 85,360 | $3.642M | 0.1% | $42.67 | $53.81 | — | COM UNIT LP IN | 958254104 |
| IRTC | iRhythm Technologies Incorpora | 56,348 | $3.547M | 0.1% | $62.95 | $40.10 | +54.4% | COM | 450056106 |
| — | OASIS Midstream Partners LP | 200,000 | $3.542M | 0.1% | $17.71 | $16.96 | — | COM UNITS REPS | 67420T206 |
| PEN | Penumbra Incorporated | 30,490 | $3.526M | 0.1% | $115.64 * | $90.46 | +14.2% | COM | 70975L107 |
| RNG | Ringcentral Incorporated Class | 54,281 | $3.447M | 0.1% | $63.50 * | $39.56 | +48.1% | COM | 76680R206 |
| ETSY | Etsy Incorporated | 122,139 | $3.427M | 0.1% | $28.06 * | $19.13 | +17.5% | COM | 29786A106 |
| — | II-VI Inc | 82,482 | $3.374M | 0.1% | $40.91 | $36.08 | — | COM | 902104108 |
| — | AmeriGas Partners, L.P. | 84,049 | $3.359M | 0.1% | $39.96 | $45.18 | — | UNIT L P INT | 030975106 |
| — | Twenty First Centy Fox Inc Cl | 91,606 | $3.332M | 0.1% | $36.37 | $29.94 | — | CL B | 90130A200 |
| SMTC | Semtech Corporation | 82,798 | $3.233M | 0.1% | $39.05 * | $36.02 | 0.0% | COM | 816850101 |
| PSTG | Pure Storage Incorporated Clas | 154,989 | $3.092M | 0.1% | $19.95 | $16.13 | +21.7% | CL A | 74624M102 |
| — | 2U Inc | 34,983 | $2.94M | 0.1% | $84.04 | $31.87 | — | COM | 90214J101 |
| — | Chemical Financial Group | 53,169 | $2.907M | 0.1% | $54.67 | $53.03 | — | COM | 163731102 |
| — | Au Optronics Corporation Spon | 624,924 | $2.856M | 0.1% | $4.57 | $4.57 | — | SPONSORED ADR | 002255107 |
| SHG | Shinhan Financial Group- ADR | 67,222 | $2.85M | 0.1% | $42.40 | $42.89 | — | SPN ADR RESTRD | 824596100 |
| MO | Altria Group Inc | 45,646 | $2.845M | 0.1% | $62.33 * | $27.93 | +30.9% | COM | 02209S103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 13,976 | $2.788M | 0.1% | $199.48 * | $117.32 | +75.0% | CL B NEW | 084670702 |
| ELV | Anthem Incorporated | 12,402 | $2.725M | 0.0% | $219.72 * | $185.68 | +14.0% | COM | 036752103 |
| SITE | SiteOne Landscape Supply Incor | 34,679 | $2.672M | 0.0% | $77.05 * | $70.81 | +4.1% | COM | 82982L103 |
| — | Nektar Therapeutics | 25,028 | $2.659M | 0.0% | $106.24 | $12.27 | — | COM | 640268108 |
| HBB | Hamilton Beach Brand A | 124,716 | $2.647M | 0.0% | $21.22 * | $20.36 | 0.0% | COM CL A | 40701T104 |
| INFY | Infosys Limited Sponsored ADR | 146,918 | $2.622M | 0.0% | $17.85 | $17.85 | — | SPONSORED ADR | 456788108 |
| SFIX | Stitch Fix Incorporated Class | 128,439 | $2.605M | 0.0% | $20.28 * | $21.88 | -1.0% | COM CL A | 860897107 |
| FDUS | Fidus Invt Corp Com | 199,808 | $2.574M | 0.0% | $12.88 * | $5.84 | -2.7% | COM | 316500107 |
| EVR | Evercore Incorporated | 29,467 | $2.569M | 0.0% | $87.18 * | $58.77 | +34.7% | COM | 29977A105 |
| COLL | Collegium Pharmaceutical Incor | 99,946 | $2.554M | 0.0% | $25.55 * | $23.83 | 0.0% | COM | 19459J104 |
| NVCR | Novocure LTD | 116,310 | $2.536M | 0.0% | $21.80 | $15.47 | +39.0% | ORD SHS | G6674U108 |
| — | TE Connectivity Ltd Reg Shs | 23,933 | $2.391M | 0.0% | $99.90 | $62.57 | — | REG SHS | H84989104 |
| EWA | iShares Inc MSCI Australia | 105,000 | $2.312M | 0.0% | $22.02 | $21.68 | — | MSCI AUST ETF | 464286103 |
| BF/B | Brown Forman Corporation Class | 42,393 | $2.306M | 0.0% | $54.40 * | $38.74 | +20.9% | CL B | 115637209 |
| IFF | Intl Flavor & Fragrance | 16,699 | $2.286M | 0.0% | $136.89 * | $114.79 | +2.8% | COM | 459506101 |
| — | Triangle Cap Corp Com | 202,657 | $2.256M | 0.0% | $11.13 | $18.48 | — | COM | 895848109 |
| MRCC | Monroe Cap Corp Com | 181,844 | $2.237M | 0.0% | $12.30 * | $5.16 | -0.1% | COM | 610335101 |
| PSEC | Prospect Capital Corporationco | 341,020 | $2.234M | 0.0% | $6.55 * | $2.43 | +5.2% | COM | 74348T102 |
| AXP | American Express Company | 23,875 | $2.227M | 0.0% | $93.28 * | $61.40 | +41.7% | COM | 025816109 |
| SEDG | Solaredge Technolgoies Incorpo | 41,842 | $2.201M | 0.0% | $52.60 * | $34.43 | +27.3% | COM | 83417M104 |
| UNP | Union Pacific Corporation | 16,304 | $2.192M | 0.0% | $134.45 * | $67.95 | +66.4% | COM | 907818108 |
| MGRC | McGrath RentCorp | 40,547 | $2.177M | 0.0% | $53.69 * | $49.96 | 0.0% | COM | 580589109 |
| DAL | Delta Air Lines | 39,416 | $2.16M | 0.0% | $54.80 * | $48.32 | +5.0% | COM | 247361702 |
| — | Centerstate Bank Corporation | 79,875 | $2.119M | 0.0% | $26.53 | $25.94 | — | COM | 15201P109 |
| CMCSA | Comcast Corporation New Class | 62,013 | $2.119M | 0.0% | $34.17 * | $21.30 | +49.2% | COM | 20030N101 |
| — | FARO International Incorporate | 36,198 | $2.114M | 0.0% | $58.40 | $56.01 | — | COM | 311642102 |
| AAPL | Apple Inc | 12,559 | $2.107M | 0.0% | $167.77 * | $26.20 | +54.3% | COM | 037833100 |
| MTDR | Matador Resources Company | 64,570 | $1.931M | 0.0% | $29.91 | $27.44 | +10.6% | COM | 576485205 |
| NOBL | Proshares S & P 500 Dividend A | 30,977 | $1.928M | 0.0% | $62.24 | $59.68 | — | S&P 500 DV ARIST | 74348A467 |
| LPL | LG Display Company LTD | 158,507 | $1.918M | 0.0% | $12.10 | $12.10 | — | SPONS ADR REP | 50186V102 |
| GSBD | Goldman Sachs BDC Inc. | 99,377 | $1.901M | 0.0% | $19.13 * | $22.76 | -8.8% | COM | 38147U107 |
| — | Summit Materials Inc -Cl A | 62,533 | $1.893M | 0.0% | $30.27 | $24.24 | — | CL A | 86614U100 |
| MTZ | MasTec Incorporated | 39,594 | $1.863M | 0.0% | $47.05 * | $49.03 | +3.4% | COM | 576323109 |
| VALE | Vale SA -Sp ADR | 145,175 | $1.847M | 0.0% | $12.72 | $12.40 | — | ADR | 91912E105 |
| — | Loxo Oncology Inc | 15,737 | $1.816M | 0.0% | $115.40 | $57.53 | — | COM | 548862101 |
| MDLZ | Mondelez International Incorpo | 43,482 | $1.815M | 0.0% | $41.74 * | $23.72 | +51.2% | COM | 609207105 |
| — | Mobile Mini Incorporated | 41,546 | $1.807M | 0.0% | $43.49 | $43.49 | — | COM | 60740F105 |
| AMN | AMN Healthcare Services, Incor | 31,079 | $1.764M | 0.0% | $56.76 * | $54.37 | 0.0% | COM | 001744101 |
| — | Pzena Investment Management Cl | 157,094 | $1.748M | 0.0% | $11.13 | $10.87 | — | CLASS A | 74731Q103 |
| CVNA | Carvana Company | 73,322 | $1.681M | 0.0% | $22.93 * | $19.97 | 0.0% | CL A | 146869102 |
| — | Corporate Capital Trust Incorp | 98,857 | $1.671M | 0.0% | $16.90 | $15.98 | — | COM | 219880101 |
| CVX | Chevron Corporation New | 14,329 | $1.634M | 0.0% | $114.03 * | $70.93 | +19.9% | COM | 166764100 |
| PAYC | Paycom Software Inc | 14,893 | $1.599M | 0.0% | $107.37 * | $46.44 | +102.6% | COM | 70432V102 |
| EMN | Eastman Chemical | 14,943 | $1.578M | 0.0% | $105.60 * | $67.15 | +14.7% | COM | 277432100 |
| — | Cosan LTD-Class A | 151,676 | $1.576M | 0.0% | $10.39 | $8.60 | — | SHS A | G25343107 |
| — | Pimco Corp & Income Strategy F | 94,980 | $1.574M | 0.0% | $16.57 | $17.28 | — | COM | 72200U100 |
| RL | Ralph Lauren Corporation | 13,970 | $1.561M | 0.0% | $111.74 * | $69.03 | +34.2% | CL A | 751212101 |
| EW | Edwards Lifesciences Corp | 11,138 | $1.554M | 0.0% | $139.52 * | $39.31 | +10.5% | COM | 28176E108 |
| PTC | PTC Incorporated | 19,748 | $1.541M | 0.0% | $78.03 * | $59.80 | +22.0% | COM | 69370C100 |
| DOL | Wisdom Tree Intl LV DVD Fund | 30,710 | $1.529M | 0.0% | $49.79 | $47.39 | — | INTL LRGCAP DV | 97717W794 |
| LGND | Ligand Pharmaceuticals Incorpo | 9,209 | $1.521M | 0.0% | $165.16 * | $98.89 | 0.0% | COM | 53220K504 |
| — | Bluebird Bio Inc | 8,772 | $1.498M | 0.0% | $170.77 | $65.50 | — | COM | 09609G100 |
| CVCO | Cavco Industries Inc | 8,472 | $1.472M | 0.0% | $173.75 * | $101.41 | +63.0% | COM | 149568107 |
| NOW | ServiceNow Inc | 8,774 | $1.452M | 0.0% | $165.49 * | $16.71 | +84.7% | COM | 81762P102 |
| COR | Amerisourcebergen Corp | 16,699 | $1.44M | 0.0% | $86.23 * | $66.47 | +11.2% | COM | 03073E105 |
| T | A T & T Inc New | 40,371 | $1.439M | 0.0% | $35.64 * | $11.70 | +35.2% | COM | 00206R102 |
| FORM | FormFactor Inc | 102,975 | $1.406M | 0.0% | $13.65 * | $11.99 | +20.6% | COM | 346375108 |
| — | SK Telecom Ltd ADR | 57,764 | $1.396M | 0.0% | $24.17 | $24.17 | — | SPONSORED ADR | 78440P108 |
| — | Tata Motors Limited- Spon ADR | 53,246 | $1.368M | 0.0% | $25.69 | $33.02 | — | SPONSORED ADR | 876568502 |
| HXL | Hexcel Corporation | 21,002 | $1.357M | 0.0% | $64.61 | $42.02 | +56.7% | COM | 428291108 |
| IRBTQ | iRobot Corp | 20,939 | $1.344M | 0.0% | $64.19 * | $58.24 | +29.2% | COM | 462726100 |
| — | Chipmos Technologies | 84,000 | $1.331M | 0.0% | $15.85 | $19.30 | — | SPONSORED ADR | 16965P103 |
| CPS | Cooper-Standard Holdings Incor | 10,740 | $1.319M | 0.0% | $122.81 | $117.84 | +4.3% | COM | 21676P103 |
| — | E Trade Financial Corp | 23,395 | $1.296M | 0.0% | $55.40 | $40.37 | — | COM | 269246401 |
| CHEF | Chefs' Warehouse | 56,262 | $1.294M | 0.0% | $23.00 * | $21.53 | 0.0% | COM | 163086101 |
| — | Aerie Pharmaceuticals | 23,641 | $1.283M | 0.0% | $54.27 | $54.27 | — | COM | 00771V108 |
| — | Blueprint Medicines Corp. | 13,834 | $1.269M | 0.0% | $91.73 | $55.76 | — | COM | 09627Y109 |
| SBS | CIA Saneamento Basico DE-ADR | 119,630 | $1.267M | 0.0% | $10.59 | $9.52 | — | SPONSORED ADR | 20441A102 |
| PKX | Posco Sponsored ADR | 16,017 | $1.263M | 0.0% | $78.85 | $69.43 | — | SPONSORED ADR | 693483109 |
| EIDO | iShares MSCI Indonesia ETF | 46,219 | $1.246M | 0.0% | $26.96 | $27.22 | — | MSCI INDONIA ETF | 46429B309 |
| CLX | Clorox | 9,319 | $1.24M | 0.0% | $133.06 * | $106.77 | 0.0% | COM | 189054109 |
| — | Investors Bancorp Incorporated | 90,612 | $1.236M | 0.0% | $13.64 | $16.83 | — | COM | 46146L101 |
| SBUX | Starbucks Corp | 20,979 | $1.214M | 0.0% | $57.87 * | $48.49 | +0.4% | COM | 855244109 |
| KMB | Kimberly-Clark Corp | 11,025 | $1.214M | 0.0% | $110.11 * | $86.21 | 0.0% | COM | 494368103 |
| ATO | Atmos Energy Corp | 13,812 | $1.164M | 0.0% | $84.27 * | $67.40 | 0.0% | COM | 049560105 |
| BASFY | BASF SE-Spon ADR | 44,906 | $1.139M | 0.0% | $25.36 | $25.36 | — | ADR | 055262505 |
| LFUS | Littelfuse Incorporated | 5,394 | $1.123M | 0.0% | $208.19 | $142.67 | +47.0% | COM | 537008104 |
| APAM | Artisan Partners Asset Managem | 31,791 | $1.059M | 0.0% | $33.31 * | $14.00 | +21.5% | COM | 04316A108 |
| — | LATAM Airlines Group SA spon A | 68,388 | $1.052M | 0.0% | $15.38 | $15.38 | — | SPONSORED ADR | 51817R106 |
| ARCO | Arcos Dorados Holdings Incorpo | 111,836 | $1.023M | 0.0% | $9.15 * | $5.76 | +44.8% | SHS CLASS -A - | G0457F107 |
| OXM | Oxford Industries Incorporated | 13,686 | $1.02M | 0.0% | $74.53 * | $66.83 | +19.9% | COM | 691497309 |
| — | Momo Incorporated | 27,215 | $1.017M | 0.0% | $37.37 | $37.37 | — | ADR | 60879B107 |
| GIII | G-III Apparel Group LTD | 25,507 | $961K | 0.0% | $37.68 | $29.11 | +27.2% | COM | 36237H101 |
| — | Beacon Roofing Supply Inc | 17,998 | $955K | 0.0% | $53.06 | $58.19 | — | COM | 073685109 |
| NEWT | Newtek Business Services Corpo | 52,843 | $955K | 0.0% | $18.07 | $17.71 | 0.0% | COM | 652526203 |
| HQY | HealthEquity Incorporated | 15,552 | $942K | 0.0% | $60.57 * | $54.14 | 0.0% | COM | 42226A107 |
| FND | Floor & Decor Holdings Incorpo | 18,009 | $939K | 0.0% | $52.14 * | $44.75 | +5.6% | COM | 339750101 |
| PLCE | The Children's Place Incorpora | 6,848 | $926K | 0.0% | $135.22 * | $110.27 | +31.8% | COM | 168905107 |
| HBAN | Huntington Bancshares | 61,182 | $924K | 0.0% | $15.10 * | $9.32 | +18.1% | COM | 446150104 |
| BBVA | Banco Bilbao Vizcaya-SP ADR | 113,720 | $898K | 0.0% | $7.90 | $8.70 | — | SPONSORED ADR | 05946K101 |
| — | Array Biopharma Incorporated | 54,534 | $890K | 0.0% | $16.32 | $16.32 | — | COM | 04269X105 |
| — | The Blackstone Group LP | 27,770 | $887K | 0.0% | $31.94 | $33.28 | — | COM UNIT LTD | 09253U108 |
| AMZN | Amazon.com Inc | 541 | $783K | 0.0% | $1447.32 * | $40.15 | +78.1% | COM | 023135106 |
| VTR | Ventas Inc. | 15,370 | $761K | 0.0% | $49.51 * | $42.92 | -12.8% | COM | 92276F100 |
| ILMN | Illumina Incorporated | 3,199 | $756K | 0.0% | $236.32 * | $186.17 | +23.1% | COM | 452327109 |
| — | Twitter Incorporated | 25,897 | $751K | 0.0% | $29.00 | $24.78 | — | COM | 90184L102 |
| — | Avexis Incorporated | 6,012 | $743K | 0.0% | $123.59 | $99.57 | — | COM | 05366U100 |
| SAP | SAP SE-Sponsored ADR | 7,053 | $742K | 0.0% | $105.20 | $109.25 | — | SPON ADR | 803054204 |
| CSGP | CoStar Group Inc | 2,006 | $728K | 0.0% | $362.91 * | $22.28 | +54.7% | COM | 22160N109 |
| VCIT | Vanguard Intermediate-Term Cor | 8,555 | $726K | 0.0% | $84.86 | $86.92 | — | INT-TERM CORP | 92206C870 |
| — | Thomson Reuters Corp | 18,710 | $723K | 0.0% | $38.64 | $44.60 | — | COM | 884903105 |
| URI | United Rentals | 4,083 | $705K | 0.0% | $172.67 | $127.77 | +34.6% | COM | 911363109 |
| WDAY | Workday Inc-Class A | 5,507 | $700K | 0.0% | $127.11 * | $93.14 | +31.3% | CL A | 98138H101 |
| — | SPDR S&P Oil & Gas Exp | 19,740 | $695K | 0.0% | $35.21 | $30.37 | — | S&P OILGAS EXP | 78464A730 |
| — | SPX Flow Incorporated | 13,719 | $675K | 0.0% | $49.20 | $49.20 | — | COM | 78469X107 |
| — | Arista Networks Inc | 2,578 | $658K | 0.0% | $255.24 | $96.75 | — | COM | 040413106 |
| VEEV | Veeva Systems Inc-Class A | 8,981 | $656K | 0.0% | $73.04 * | $64.64 | 0.0% | CL A COM | 922475108 |
| PVH | Phillips-Van Heusen | 4,116 | $623K | 0.0% | $151.36 * | $120.39 | +19.7% | COM | 693656100 |
| SHOP | Shopify Inc - Class A | 4,975 | $620K | 0.0% | $124.62 * | $4.20 | +208.2% | CL A | 82509L107 |
| — | Oaktree Capital Group | 15,550 | $616K | 0.0% | $39.61 | $51.86 | — | UNIT CL A | 674001201 |
| DLN | Wisdomtree Largecap Div Largec | 6,940 | $614K | 0.0% | $88.47 | $61.96 | — | US LARGECAP DIVD | 97717W307 |
| XPO | XPO Logistics Inc | 5,921 | $603K | 0.0% | $101.84 * | $14.03 | +137.8% | COM | 983793100 |
| IGSB | ISHARES 1-3 YR CR BD E | 5,790 | $601K | 0.0% | $103.80 | $103.80 | — | MRNGSTR LG-CP VL | 464288646 |
| SBAC | SBA Communications Corporation | 3,502 | $599K | 0.0% | $171.05 * | $148.07 | +3.4% | COM | 78410G104 |
| TROW | T. Rowe Price Group | 5,536 | $598K | 0.0% | $108.02 * | $62.97 | +30.9% | COM | 74144T108 |
| — | Equity Commonwealth | 23,000 | $597K | 0.0% | $25.96 | $23.90 | — | CUM PFD S D 6.5% | 294628201 |
| — | FleetCor Technologies Incorpor | 2,941 | $596K | 0.0% | $202.65 | $193.81 | — | COM | 339041105 |
| RJF | Raymond James Fin. | 6,560 | $587K | 0.0% | $89.48 * | $47.41 | +16.2% | COM | 754730109 |
| CFG | Citizens Financial Group | 13,413 | $563K | 0.0% | $41.97 * | $22.44 | +44.0% | COM | 174610105 |
| TER | Teradyne Incorporated | 12,254 | $560K | 0.0% | $45.70 * | $35.25 | +24.5% | COM | 880770102 |
| ROP | Roper Industries | 1,979 | $555K | 0.0% | $280.44 * | $224.46 | +17.3% | COM | 776696106 |
| — | Splunk Inc | 5,430 | $534K | 0.0% | $98.34 | $85.77 | — | COM | 848637104 |
| — | TransCanada Corporation | 12,465 | $515K | 0.0% | $41.32 | $46.73 | — | COM | 89353D107 |
| — | Flir Systems | 10,152 | $508K | 0.0% | $50.04 | $48.00 | — | COM | 302445101 |
| — | Abiomed | 1,710 | $498K | 0.0% | $291.23 | $112.68 | — | COM | 003654100 |
| TLK | Telekomunik Indonesia-SP ADR | 18,400 | $486K | 0.0% | $26.41 | $33.66 | — | SPONSORED ADR | 715684106 |
| FITB | Fifth Third Bancorp | 15,152 | $481K | 0.0% | $31.74 * | $11.59 | +108.7% | COM | 316773100 |
| VLRS | Controladora Vuela CIA-ADR | 57,760 | $471K | 0.0% | $8.15 | $14.55 | — | SPON ADR RP 10 | 21240E105 |
| — | SVB Financial Group | 1,948 | $468K | 0.0% | $240.25 | $177.11 | — | COM | 78486Q101 |
| GAP | Gap | 14,863 | $464K | 0.0% | $31.22 * | $18.35 | +35.1% | COM | 364760108 |
| NBIX | Neurocrine Biosciences Inc | 5,582 | $463K | 0.0% | $82.95 | $45.27 | +86.5% | COM | 64125C109 |
| AGM | Federal Agricultural Mortgage | 5,230 | $455K | 0.0% | $87.00 * | $21.09 | +192.8% | COM | 313148306 |
| W | Wayfair Inc | 6,715 | $453K | 0.0% | $67.46 * | $74.22 | +13.2% | COM | 94419L101 |
| — | TransMontaigne Partners L.P. | 12,495 | $447K | 0.0% | $35.77 | $39.34 | — | COM UNIT L P | 89376V100 |
| GOOGL | Alphabet Inc-Cl A | 426 | $442K | 0.0% | $1037.56 * | $41.23 | +33.5% | CAP STK CL A | 02079K305 |
| PH | Parker-Hannifin | 2,581 | $441K | 0.0% | $170.86 | $164.65 | +2.1% | COM | 701094104 |
| ITT | ITT Industries Incorporated | 8,565 | $420K | 0.0% | $49.04 * | $51.36 | +2.8% | COM | 45073V108 |
| LULU | Lululemon Athletica Incorporat | 4,640 | $414K | 0.0% | $89.22 * | $80.02 | 0.0% | COM | 550021109 |
| DUK | Duke Energy Corp New | 5,288 | $410K | 0.0% | $77.53 * | $42.05 | +33.3% | COM | 26441C204 |
| XLE | Energy Select Sector SPDR Fund | 5,880 | $396K | 0.0% | $67.35 | $61.90 | — | ENERGY | 81369Y506 |
| SCHW | Charles Schwab Corp. | 7,540 | $394K | 0.0% | $52.25 * | $41.58 | +15.8% | COM | 808513105 |
| — | Michael Kors Holdings LTD | 6,223 | $386K | 0.0% | $62.03 | $62.99 | — | SHS | G60754101 |
| FTNT | Fortinet Incorporated | 7,213 | $386K | 0.0% | $53.51 * | $9.74 | 0.0% | COM | 34959E109 |
| — | AthenaHealth Inc | 2,634 | $377K | 0.0% | $143.13 | $143.13 | — | COM | 04685W103 |
| DEO | Diageo PLC - SPONS ADR | 2,757 | $373K | 0.0% | $135.29 | $119.36 | — | SPON ADR NEW | 25243Q205 |
| HRL | Hormel Foods Corp | 10,610 | $364K | 0.0% | $34.31 * | $27.65 | +0.1% | COM | 440452100 |
| — | United Technologies | 2,874 | $362K | 0.0% | $125.96 | $121.36 | — | COM | 913017109 |
| ADI | Analog Devices | 3,963 | $361K | 0.0% | $91.09 * | $68.91 | +14.1% | COM | 032654105 |
| — | Care.com Incorporated | 21,992 | $358K | 0.0% | $16.28 | $18.04 | — | COM | 141633107 |
| — | Broadcom LTDold | 1,520 | $358K | 0.0% | $235.53 | $235.53 | — | SHS | y09827109 |
| ALNY | Alnylam Pharmaceuticals Incorp | 2,922 | $348K | 0.0% | $119.10 * | $128.92 | 0.0% | COM | 02043Q107 |
| SCHL | Scholastic Corporation | 8,935 | $347K | 0.0% | $38.84 * | $34.68 | -8.0% | COM | 807066105 |
| GEBHF | Genting BHD | 150,600 | $340K | 0.0% | $2.26 * | $1.76 | 0.0% | COM | Y26926116 |
| BR | Broadridge Financial Solutions | 3,102 | $340K | 0.0% | $109.61 * | $86.94 | 0.0% | COM | 11133T103 |
| — | IAC/Interactive Corporation | 2,129 | $333K | 0.0% | $156.41 | $117.55 | — | COM | 44919P508 |
| TTEC | TTEC Holdings Incorporated | 10,845 | $333K | 0.0% | $30.71 * | $37.11 | 0.0% | COM | 89854H102 |
| BCE | BCE | 7,711 | $332K | 0.0% | $43.06 * | $22.27 | +23.5% | COM | 05534B760 |
| NFLX | Netflix Inc | 1,122 | $331K | 0.0% | $295.01 * | $12.59 | +116.2% | COM | 64110L106 |
| MTN | Vail Resorts Inc | 1,469 | $326K | 0.0% | $221.92 | $166.08 | +31.8% | COM | 91879Q109 |
| CORBF | Global Cord Blood Corporation | 31,691 | $323K | 0.0% | $10.19 | $10.11 | 0.0% | SHS | G39342103 |
| CGNX | Cognex | 6,031 | $314K | 0.0% | $52.06 * | $55.17 | 0.0% | COM | 192422103 |
| — | Vaneck Vectors Oil Services | 12,990 | $310K | 0.0% | $23.86 | $29.25 | — | OIL SVCS ETF | 92189F718 |
| PEP | Pepsico Incorporated | 2,844 | $310K | 0.0% | $109.00 * | $57.44 | +55.4% | COM | 713448108 |
| IGIB | iShares Intermediate Credit Bo | 2,870 | $308K | 0.0% | $107.32 | $109.57 | — | INTRMD CR BD ETF | 464288638 |
| AB | AllianceBernstein Hldg LP | 11,220 | $301K | 0.0% | $26.83 | $21.10 | — | COM | 01881G106 |
| BAC | Bank Of America | 9,948 | $298K | 0.0% | $29.96 * | $19.29 | +35.1% | COM | 060505104 |
| CTSH | Cognizant Technology Solutions | 3,685 | $297K | 0.0% | $80.60 * | $56.39 | +25.2% | COM | 192446102 |
| LYV | Live Nation Entertainment Inco | 6,682 | $282K | 0.0% | $42.20 * | $35.87 | +23.6% | COM | 538034109 |
| FANG | Diamondback Energy Incorporate | 2,116 | $268K | 0.0% | $126.65 * | $97.43 | 0.0% | COM | 25278X109 |
| — | BRF SA-ADR | 36,449 | $252K | 0.0% | $6.91 | $11.25 | — | SPONSORED ADR | 10552T107 |
| V | Visa Inc-Class A Shares | 2,099 | $251K | 0.0% | $119.58 * | $88.26 | +30.0% | COM | 92826C839 |
| MLCO | Melco Resorts & Entertainment | 8,543 | $248K | 0.0% | $29.03 | $29.03 | — | ADR | 585464100 |
| VRTX | Vertex Pharmaceuticals Inc | 1,500 | $244K | 0.0% | $162.67 | $150.51 | +8.5% | COM | 92532F100 |
| KEYS | Keysight Technologies Inc | 4,627 | $242K | 0.0% | $52.30 * | $47.77 | 0.0% | COM | 49338L103 |
| TTWO | Take Two Interactive Software | 2,408 | $235K | 0.0% | $97.59 * | $55.86 | +100.5% | COM | 874054109 |
| SPGI | S&P Global Inc. | 1,189 | $227K | 0.0% | $190.92 * | $141.12 | +22.1% | COM | 78409V104 |
| PFF | iShares S&P US Pfd Stock Index | 5,738 | $216K | 0.0% | $37.64 | $39.07 | — | S&P US PFD STK | 464288687 |
| ROK | Rockwell Automation Inc | 1,205 | $210K | 0.0% | $174.27 * | $115.35 | +42.1% | COM | 773903109 |
| AMP | Ameriprise Financial Inc | 1,373 | $203K | 0.0% | $147.85 * | $118.64 | +18.0% | COM | 03076C106 |
| — | K12 Inc. | 10,000 | $142K | 0.0% | $14.20 | $26.30 | — | COM | 48273U102 |
| — | Restoration Robotics Incorpora | 16,461 | $103K | 0.0% | $6.26 | $6.26 | — | COM | 76133C103 |
| — | Southwestern Energy Company | 12,096 | $52,000 | 0.0% | $4.30 | $19.49 | — | COM | 845467109 |
| — | Chesapeake Energy | 15,305 | $46,000 | 0.0% | $3.01 | $3.95 | — | COM | 165167107 |
| — | Teekay Offshore Partners L.P. | 13,795 | $31,000 | 0.0% | $2.25 | $13.26 | — | PARTNERSHIP UN | Y8565J101 |