CIK: 0000902584 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $6,247,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DCP Midstream, LP | 6,976,940 | $275,938 | 4.4% | $42.14 | — | COM | 23311P100 |
| — | Williams Partners LP | 5,958,633 | $241,861 | 3.9% | $37.62 | — | COM | 96949L105 |
| — | Energy Transfer Partners, L.P. | 10,564,141 | $201,141 | 3.2% | $20.29 | — | COM | 29278N103 |
| MPLX | MPLX LP | 5,856,598 | $199,944 | 3.2% | $38.00 | — | COM | 55336V100 |
| OKE | ONEOK, Inc. | 2,510,143 | $175,284 | 2.8% | $27.70 | +43.6% | COM | 682680103 |
| — | Andeavor Logistics LP | 4,048,607 | $172,187 | 2.8% | $47.63 | — | COM | 03350F106 |
| TRGP | Targa Resources Corp. | 3,438,522 | $170,172 | 2.7% | $30.04 | +20.2% | COM | 87612G101 |
| EPD | Enterprise Products Partners L | 6,070,157 | $167,961 | 2.7% | $34.17 | — | COM | 293792107 |
| — | EnLink Midstream Partners, LP | 10,661,277 | $165,570 | 2.7% | $17.23 | — | COM | 29336U107 |
| — | Magellan Midstream Partners, L | 2,384,371 | $164,712 | 2.6% | $68.81 | — | COM | 559080106 |
| PAA | Plains All American Pipeline, | 6,387,433 | $150,998 | 2.4% | $38.69 | — | COM | 726503105 |
| — | Phillips 66 Partners LP | 2,196,377 | $112,147 | 1.8% | $56.59 | — | COM | 718549207 |
| — | Tallgrass Energy Partners, LP | 2,152,362 | $93,219 | 1.5% | $41.21 | — | COM | 874697105 |
| KMI | Kinder Morgan, Inc | 5,248,527 | $92,741 | 1.5% | $15.06 | -29.8% | COM | 49456B101 |
| — | Enable Midstream Partners, LP | 5,327,368 | $91,151 | 1.5% | $17.31 | — | COM | 292480100 |
| — | Shell Midstream Partners, L.P. | 4,071,718 | $90,311 | 1.4% | $22.58 | — | COM | 822634101 |
| — | WPX Energy Incorporated | 4,811,782 | $86,756 | 1.4% | $9.84 | — | COM | 98212B103 |
| ET | Energy Transfer Equity, L.P. | 4,814,584 | $83,052 | 1.3% | $21.39 | — | COM | 29273V100 |
| PAGP | Plains GP Holdings LP | 3,168,475 | $75,758 | 1.2% | $26.25 | — | COM | 72651A207 |
| — | Buckeye Partners, L.P. | 2,139,324 | $75,197 | 1.2% | $66.33 | — | COM | 118230101 |
| — | Tallgrass Energy GP, LP | 3,045,666 | $67,492 | 1.1% | $27.12 | — | COM | 874696107 |
| — | Energen Corporation | 847,454 | $61,712 | 1.0% | $54.65 | — | COM | 29265N108 |
| WMB | The Williams Companies, Inc. | 2,266,534 | $61,446 | 1.0% | $19.99 | -13.7% | COM | 969457100 |
| — | Enbridge Energy Partners, L.P. | 5,574,080 | $60,925 | 1.0% | $19.73 | — | COM | 29250R106 |
| AVT | Avnet Incorporated | 1,293,237 | $55,467 | 0.9% | $34.27 | -1.9% | COM | 053807103 |
| EQT | EQT Corporation | 929,667 | $51,299 | 0.8% | $29.03 | -11.2% | COM | 26884L109 |
| — | TransCanada Corporation | 1,175,175 | $50,768 | 0.8% | $43.24 | — | COM | 89353D107 |
| GEL | Genesis Energy LP | 2,293,061 | $50,241 | 0.8% | $48.40 | — | COM | 371927104 |
| TRS | Trimas Corporation | 1,633,795 | $48,034 | 0.8% | $22.80 | +24.5% | COM | 896215209 |
| — | Western Gas Partners LP | 955,362 | $46,230 | 0.7% | $48.87 | — | COM | 958254104 |
| NGL | NGL Energy Partners LP | 3,611,015 | $45,137 | 0.7% | $17.98 | — | COM | 62913M107 |
| — | Core Mark Holding Company Inco | 1,959,507 | $44,481 | 0.7% | $26.60 | — | COM | 218681104 |
| — | Enbridge Energy Management, L. | 4,329,025 | $44,416 | 0.7% | $25.39 | — | COM | 29250X103 |
| ALSN | Allison Transmission Holding | 1,065,385 | $43,137 | 0.7% | $27.81 | +31.1% | COM | 01973R101 |
| JPM | JPMorgan Chase & Co | 410,635 | $42,788 | 0.7% | $67.77 | +31.4% | COM | 46625H100 |
| — | Antero Midstream GP LP | 2,128,370 | $40,141 | 0.6% | $20.41 | — | COM | 03675Y103 |
| ADNT | Adient PLC | 778,561 | $38,298 | 0.6% | $57.04 | -1.2% | COM | G0084W101 |
| — | Western Gas Equity Partners L | 1,055,360 | $37,729 | 0.6% | $43.38 | — | COM | 95825R103 |
| — | Tech Data | 455,356 | $37,394 | 0.6% | $88.88 | — | COM | 878237106 |
| — | Masonite International Corp | 518,433 | $37,250 | 0.6% | $66.53 | — | COM | 575385109 |
| VVV | Valvoline Incorporated | 1,690,659 | $36,467 | 0.6% | $22.20 | -4.7% | COM | 92047W101 |
| — | Crestwood Equity Partners LP | 1,143,838 | $36,317 | 0.6% | $21.19 | — | COM | 226344208 |
| — | Howard Hughes Corp/The | 272,036 | $36,045 | 0.6% | $112.85 | — | COM | 44267D107 |
| TJX | TJX Companies | 378,655 | $36,040 | 0.6% | $36.99 | +6.9% | COM | 872540109 |
| — | Navigators Group Inc | 626,923 | $35,735 | 0.6% | $55.69 | — | COM | 638904102 |
| AWI | Armstrong World Industries | 565,304 | $35,727 | 0.6% | $42.00 | +31.9% | COM | 04247X102 |
| — | Equity Commonwealth | 1,119,962 | $35,279 | 0.6% | $31.10 | — | COM | 294628102 |
| BKU | Bankunited Inc Com | 862,569 | $35,236 | 0.6% | $21.67 | +49.6% | COM | 06652K103 |
| KNOP | KNOT Offshore Partners LP | 1,582,725 | $35,058 | 0.6% | $9.62 | +19.3% | COM | Y48125101 |
| TSM | Taiwan Semiconductor-SP ADR | 942,369 | $34,453 | 0.6% | $35.30 | — | ADR | 874039100 |
| — | Antero Midstream Partners LP | 1,157,041 | $34,156 | 0.5% | $29.52 | — | COM | 03673L103 |
| TCBI | Texas Capital Bancshares Inc | 365,082 | $33,405 | 0.5% | $59.22 | +63.6% | COM | 88224Q107 |
| CNNE | Cannae Holdings Incorporated | 1,779,694 | $33,014 | 0.5% | $17.13 | +10.8% | COM | 13765N107 |
| DKL | Delek Logistics Partners, LP | 1,187,027 | $32,821 | 0.5% | $33.04 | — | COM | 24664T103 |
| ACN | Accenture Plc | 198,579 | $32,486 | 0.5% | $108.42 | +28.5% | COM | G1151C101 |
| — | Store Capital Group | 1,185,357 | $32,479 | 0.5% | $26.74 | — | COM | 862121100 |
| SM | SM Energy Company | 1,262,934 | $32,445 | 0.5% | $22.83 | -7.8% | COM | 78454L100 |
| CASY | Caseys General Stores | 306,437 | $32,200 | 0.5% | $108.87 | -12.0% | COM | 147528103 |
| HBNC | Horizon Bancorp Incorporated | 1,556,297 | $32,200 | 0.5% | $19.02 | +7.4% | COM | 440407104 |
| JACK | Jack In The Box Incorporated | 376,225 | $32,024 | 0.5% | $80.38 | +7.4% | COM | 466367109 |
| BCO | The Brink's Company | 397,400 | $31,692 | 0.5% | $41.59 | +67.2% | COM | 109696104 |
| UNH | UnitedHealth Group Inc | 120,300 | $29,514 | 0.5% | $139.80 | +51.7% | COM | 91324P102 |
| LNG | Cheniere Energy Incorporated | 447,830 | $29,194 | 0.5% | $61.56 | 0.0% | COM | 16411R208 |
| GOLF | Acushnet Holdings Corporation | 1,163,708 | $28,464 | 0.5% | $19.21 | +25.1% | COM | 005098108 |
| ADI | Analog Devices | 295,126 | $28,308 | 0.5% | $81.74 | +0.2% | COM | 032654105 |
| HON | Honeywell International Inc | 196,365 | $28,286 | 0.5% | $98.49 | +15.3% | COM | 438516106 |
| MSFT | Microsoft Corp | 286,531 | $28,255 | 0.5% | $54.32 | +65.2% | COM | 594918104 |
| — | Enstar Group Limited Shs | 132,181 | $27,401 | 0.4% | $147.88 | — | COM | G3075P101 |
| — | EQT Midstream Partners, LP | 529,111 | $27,297 | 0.4% | $67.77 | — | COM | 26885B100 |
| USDP | USD Partners LP | 2,478,588 | $26,645 | 0.4% | $11.16 | — | COM | 903318103 |
| — | RSP Permian Incorporated | 603,687 | $26,574 | 0.4% | $34.60 | — | COM | 74978Q105 |
| — | Esterline Technologies Corp | 359,177 | $26,507 | 0.4% | $77.57 | — | COM | 297425100 |
| AROC | Archrock Inc. | 2,178,865 | $26,146 | 0.4% | $7.14 | 0.0% | COM | 03957W106 |
| VZ | Verizon Communications | 519,220 | $26,122 | 0.4% | $29.78 | +8.2% | COM | 92343V104 |
| — | Parsley Energy Incorporated Cl | 832,080 | $25,195 | 0.4% | $27.90 | — | COM | 701877102 |
| EPM | Evolution Petroleum Corp | 2,512,398 | $24,747 | 0.4% | $3.51 | +56.3% | COM | 30049A107 |
| — | Emerald Expositions Events Inc | 1,180,220 | $24,312 | 0.4% | $19.54 | — | COM | 29103B100 |
| — | Royal Dutch Shell Plc Spon Adr | 319,868 | $23,238 | 0.4% | $72.65 | — | ADR | 780259107 |
| — | Callon Petroleum Company | 2,155,160 | $23,146 | 0.4% | $11.73 | — | COM | 13123X102 |
| FLO | Flowers Foods Inc | 1,075,202 | $22,396 | 0.4% | $12.06 | +30.3% | COM | 343498101 |
| CTRA | Cabot Oil & Gas | 909,146 | $21,638 | 0.3% | $15.68 | +9.7% | COM | 127097103 |
| CHT | Chunghwa Telecom LT-Spon ADR | 597,288 | $21,455 | 0.3% | $36.38 | — | ADR | 17133Q502 |
| MDT | Medtronic PLC Shares | 227,694 | $19,493 | 0.3% | $64.89 | +5.6% | COM | G5960L103 |
| — | Pioneer Natural Resources Comp | 102,620 | $19,419 | 0.3% | $141.74 | — | COM | 723787107 |
| BAC | Bank Of America | 682,728 | $19,246 | 0.3% | $24.77 | +0.3% | COM | 060505104 |
| — | BB&T Captial Markets | 380,238 | $19,179 | 0.3% | $50.44 | — | COM | 054937107 |
| — | Raytheon | 98,720 | $19,071 | 0.3% | $183.17 | — | COM | 755111507 |
| EMN | Eastman Chemical | 189,772 | $18,970 | 0.3% | $79.77 | +1.4% | COM | 277432100 |
| — | Carrizo Oil & Gas Incorporated | 679,167 | $18,915 | 0.3% | $31.67 | — | COM | 144577103 |
| HD | Home Depot Inc | 96,351 | $18,798 | 0.3% | $155.00 | 0.0% | COM | 437076102 |
| TGT | Target Corp | 244,377 | $18,602 | 0.3% | $48.10 | +24.0% | COM | 87612E106 |
| ALEX | Alexander & Baldwin Holdings I | 789,642 | $18,556 | 0.3% | $36.73 | — | COM | 014491104 |
| FNB | FNB Corporation | 1,371,984 | $18,412 | 0.3% | $10.58 | -6.1% | COM | 302520101 |
| BANC | Banc of California Incorporate | 935,978 | $18,298 | 0.3% | $17.31 | -7.0% | COM | 05990K106 |
| — | American Midstream Partners, L | 1,792,554 | $18,284 | 0.3% | $17.15 | — | COM | 02752P100 |
| LMT | Lockheed Martin | 60,535 | $17,884 | 0.3% | $275.30 | -4.6% | COM | 539830109 |
| — | Unilever Plc Adr (New) | 315,570 | $17,445 | 0.3% | $52.36 | — | ADR | 904767704 |
| — | EnLink Midstream, LLC | 1,058,546 | $17,413 | 0.3% | $15.14 | — | COM | 29336T100 |
| RIO | Rio Tinto PLC Spon ADR | 298,949 | $16,586 | 0.3% | $55.48 | — | ADR | 767204100 |
| JNJ | Johnson & Johnson | 136,220 | $16,529 | 0.3% | $99.18 | +1.5% | COM | 478160104 |
| LYB | Lyondellbasell Industries N Sh | 144,034 | $15,822 | 0.3% | $68.36 | 0.0% | COM | N53745100 |
| TRV | Travelers Companies | 128,536 | $15,725 | 0.3% | $101.84 | +8.9% | COM | 89417E109 |
| — | Centerstate Bank Corporation | 526,116 | $15,689 | 0.3% | $29.23 | — | COM | 15201P109 |
| XOM | Exxon Mobil Corporation | 188,367 | $15,584 | 0.2% | $56.14 | 0.0% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 357,099 | $15,366 | 0.2% | $24.93 | +39.4% | COM | 17275R102 |
| LYG | Lloyds Banking Group PLC-ADR | 4,566,672 | $15,207 | 0.2% | $3.33 | — | ADR | 539439109 |
| SON | Sonoco Products Company | 287,063 | $15,071 | 0.2% | $38.46 | +2.8% | COM | 835495102 |
| UFCS | United Fire Group Incorporated | 276,450 | $15,069 | 0.2% | $45.81 | +13.4% | COM | 910340108 |
| — | LegacyTexas Financial Group | 383,339 | $14,958 | 0.2% | $38.74 | — | COM | 52471Y106 |
| RRC | Range Resources | 893,135 | $14,942 | 0.2% | $29.07 | -47.9% | COM | 75281A109 |
| — | Bojangles' Incorporated | 981,949 | $14,140 | 0.2% | $11.85 | — | COM | 097488100 |
| — | South State Corporation | 157,417 | $13,577 | 0.2% | $87.15 | — | COM | 840441109 |
| — | EQT GP Holdings LP | 563,820 | $13,255 | 0.2% | $23.51 | — | COM | 26885J103 |
| XIFR | NextEra Energy Partners, LP | 283,443 | $13,228 | 0.2% | $28.07 | +52.4% | COM | 65341B106 |
| ABBV | Abbvie Incorporated | 141,964 | $13,153 | 0.2% | $49.16 | +43.4% | COM | 00287Y109 |
| — | Presidio Incorporated | 986,716 | $12,926 | 0.2% | $15.30 | — | COM | 74102M103 |
| — | PBF Logistics LP | 594,810 | $12,491 | 0.2% | $23.22 | — | COM | 69318Q104 |
| ETN | Eaton Corp Plc | 159,026 | $11,886 | 0.2% | $63.02 | +6.4% | COM | G29183103 |
| CDW | CDW Corporation | 131,480 | $10,622 | 0.2% | $29.50 | +139.5% | COM | 12514G108 |
| SNA | Snap On Incorporated | 64,040 | $10,293 | 0.2% | $124.03 | +0.3% | COM | 833034101 |
| CVNA | Carvana Company | 242,917 | $10,105 | 0.2% | $27.05 | +11.3% | COM | 146869102 |
| CABO | Cable One, Incorporated | 13,718 | $10,059 | 0.2% | $618.42 | 0.0% | COM | 12685J105 |
| — | Atlantic Bancshares Incorporat | 501,585 | $9,856 | 0.2% | $19.65 | — | COM | 048269203 |
| — | Discover Financial Services | 135,268 | $9,525 | 0.2% | $51.47 | — | COM | 254709108 |
| HFWA | Heritage Financial Corporation | 270,045 | $9,411 | 0.2% | $32.05 | 0.0% | COM | 42722X106 |
| VOYA | Voya Financial Incorporated | 186,781 | $8,779 | 0.1% | $35.71 | +30.2% | COM | 929089100 |
| SFIX | Stitch Fix Incorporated Class | 278,096 | $7,631 | 0.1% | $22.29 | +1.6% | COM | 860897107 |
| MMLP | Martin Midstream Partners LP | 544,995 | $7,520 | 0.1% | $18.17 | — | COM | 573331105 |
| — | Coupa Software Incorporated | 117,417 | $7,308 | 0.1% | $41.25 | — | COM | 22266L106 |
| USFD | US Foods Holding Corporation | 189,376 | $7,162 | 0.1% | $32.68 | +8.3% | COM | 912008109 |
| VCSH | Vanguard S/T Corp Bond ETF | 91,606 | $7,154 | 0.1% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| SUN | Sunoco LP | 265,870 | $6,636 | 0.1% | $30.61 | — | COM | 86765K109 |
| NTNX | Nutanix Inc - A | 124,130 | $6,401 | 0.1% | $25.27 | +117.5% | COM | 67059N108 |
| — | New Relic Inc | 63,408 | $6,378 | 0.1% | $31.62 | — | COM | 64829B100 |
| FNF | Fidelity National Financial In | 166,877 | $6,278 | 0.1% | $13.35 | +97.0% | COM | 31620R303 |
| — | Black Knight Incorporated | 115,266 | $6,173 | 0.1% | $44.22 | — | COM | 09215C105 |
| — | Grubhub Incorporated | 58,701 | $6,158 | 0.1% | $48.24 | — | COM | 400110102 |
| ZS | Zscaler Incorporated | 170,728 | $6,104 | 0.1% | $29.37 | +3.9% | COM | 98980G102 |
| CHGG | Chegg Incorporated | 217,087 | $6,033 | 0.1% | $12.59 | +99.7% | COM | 163092109 |
| ARCC | Ares Capital Corporation | 365,692 | $6,016 | 0.1% | $6.89 | +15.3% | COM | 04010L103 |
| TDOC | Teladoc Health Incorporated | 97,300 | $5,648 | 0.1% | $28.75 | +69.9% | COM | 87918A105 |
| — | FSI Corporation | 752,671 | $5,532 | 0.1% | $9.81 | — | COM | 302635107 |
| — | Allegiance Bancshares Inc | 122,680 | $5,318 | 0.1% | $43.35 | — | COM | 01748H107 |
| HUBS | HubSpot Inc | 41,832 | $5,246 | 0.1% | $58.54 | +102.3% | COM | 443573100 |
| SMTC | Semtech Corporation | 110,168 | $5,183 | 0.1% | $38.20 | +17.3% | COM | 816850101 |
| AXTA | Axalta Coating Systems LTD | 166,819 | $5,057 | 0.1% | $26.47 | +18.5% | COM | G0750C108 |
| MAIN | Main Street Capital Corp Com | 131,959 | $5,022 | 0.1% | $36.29 | +4.9% | COM | 56035L104 |
| — | Intersect ENT Incorporated | 133,984 | $5,018 | 0.1% | $35.59 | — | COM | 46071F103 |
| PRLB | Proto Labs Inc | 41,163 | $4,896 | 0.1% | $79.54 | +53.9% | COM | 743713109 |
| — | Hoegh LNG Partners LP | 265,885 | $4,773 | 0.1% | $18.59 | — | COM | Y3262R100 |
| GLP | Global Partners LP | 278,774 | $4,753 | 0.1% | $16.20 | — | COM | 37946R109 |
| GBDC | Golub Cap Bdc Inc Com | 255,983 | $4,684 | 0.1% | $8.06 | +8.2% | COM | 38173M102 |
| BL | BlackLine Incorporated | 107,659 | $4,676 | 0.1% | $35.89 | +17.7% | COM | 09239B109 |
| IRTC | iRhythm Technologies Incorpora | 55,121 | $4,472 | 0.1% | $40.10 | +74.4% | COM | 450056106 |
| EXAS | Exact Sciences Corp | 74,531 | $4,456 | 0.1% | $28.92 | +86.1% | COM | 30063P105 |
| ETSY | Etsy Incorporated | 104,766 | $4,420 | 0.1% | $19.13 | +70.2% | COM | 29786A106 |
| RNG | Ringcentral Incorporated Class | 62,092 | $4,368 | 0.1% | $43.58 | +64.1% | COM | 76680R206 |
| — | Holly Energy Partners, L.P. | 154,535 | $4,367 | 0.1% | $34.74 | — | COM | 435763107 |
| GTLS | Chart Industries Incorporated | 69,899 | $4,311 | 0.1% | $46.94 | +33.8% | COM | 16115Q308 |
| KFY | Korn Ferry Intl | 68,181 | $4,222 | 0.1% | $31.13 | +61.6% | COM | 500643200 |
| NVCR | Novocure LTD | 134,710 | $4,216 | 0.1% | $17.16 | +62.1% | COM | G6674U108 |
| — | Apollo Investment Corporation | 741,144 | $4,128 | 0.1% | $6.40 | — | COM | 03761U106 |
| — | TPG Specialty Lending Inc. | 229,814 | $4,123 | 0.1% | $19.66 | — | COM | 87265K102 |
| DVY | iShares Select Dividend ETF | 42,100 | $4,115 | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| CALY | Callaway Golf Company | 216,688 | $4,111 | 0.1% | $12.05 | +51.3% | COM | 131193104 |
| STAA | STAAR Surgical Company | 128,322 | $3,978 | 0.1% | $23.40 | 0.0% | COM | 852312305 |
| NMFC | New Mtn Fin Corp Com | 280,474 | $3,814 | 0.1% | $5.51 | +7.3% | COM | 647551100 |
| — | Tcp Cap Corp Comold | 262,454 | $3,792 | 0.1% | $16.81 | — | COM | 87238Q103 |
| SLRC | Solar Cap LTD Com | 184,558 | $3,772 | 0.1% | $8.77 | +13.3% | COM | 83413U100 |
| ELV | Anthem Incorporated | 15,760 | $3,751 | 0.1% | $190.75 | +9.8% | COM | 036752103 |
| HTGC | Hercules Technology Growth Cap | 292,139 | $3,696 | 0.1% | $14.01 | -11.7% | COM | 427096508 |
| IRBTQ | iRobot Corp | 48,169 | $3,650 | 0.1% | $62.87 | +5.7% | COM | 462726100 |
| — | Oasis Midstream Partners LP | 200,000 | $3,646 | 0.1% | $16.96 | — | COM | 67420T206 |
| — | AmeriGas Partners, L.P. | 84,049 | $3,549 | 0.1% | $45.18 | — | COM | 030975106 |
| JEF | Jefferies Financial Group Inco | 155,424 | $3,535 | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| — | Strayer Education Incorporated | 30,781 | $3,479 | 0.1% | $113.02 | — | COM | 863236105 |
| HBB | Hamilton Beach Brand A | 116,428 | $3,382 | 0.1% | $20.36 | +4.6% | COM | 40701T104 |
| CGBD | TCG BDC Incorporated | 198,238 | $3,374 | 0.1% | $6.50 | +4.3% | COM | 872280102 |
| RSP | Invesco S&P 500 Equal Weight E | 32,262 | $3,287 | 0.1% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| PODD | Insulet Corporation | 37,903 | $3,248 | 0.1% | $46.97 | +91.0% | COM | 45784P101 |
| — | Twenty First Centy Fox Inc Cl | 65,797 | $3,242 | 0.1% | $29.94 | — | COM | 90130A200 |
| — | Summit Midstream Partners, LP | 209,280 | $3,223 | 0.1% | $30.26 | — | COM | 866142102 |
| IFF | Intl Flavor & Fragrance | 23,584 | $2,923 | 0.0% | $112.53 | -4.9% | COM | 459506101 |
| PSTG | Pure Storage Incorporated Clas | 121,657 | $2,905 | 0.0% | $16.13 | +36.3% | COM | 74624M102 |
| INFY | Infosys Limited Sponsored ADR | 146,918 | $2,855 | 0.0% | $17.85 | — | ADR | 456788108 |
| EVR | Evercore Incorporated | 25,635 | $2,703 | 0.0% | $58.77 | +48.1% | COM | 29977A105 |
| — | Corporate Capital Trust Incorp | 171,778 | $2,683 | 0.0% | $15.83 | — | COM | 219880101 |
| BABA | Alibaba Group Holding-SP ADR | 14,239 | $2,642 | 0.0% | $138.47 | — | ADR | 01609W102 |
| — | Weight Watchers International | 25,901 | $2,619 | 0.0% | $101.12 | — | COM | 948626106 |
| CHEF | Chefs' Warehouse | 90,503 | $2,579 | 0.0% | $23.30 | +12.5% | COM | 163086101 |
| LFUS | Littelfuse Incorporated | 10,932 | $2,495 | 0.0% | $179.10 | +19.8% | COM | 537008104 |
| MGRC | McGrath RentCorp | 39,162 | $2,478 | 0.0% | $49.96 | +23.4% | COM | 580589109 |
| MTDR | Matador Resources Company | 82,250 | $2,472 | 0.0% | $28.02 | +7.6% | COM | 576485205 |
| EWA | iShares Inc MSCI Australia | 105,000 | $2,374 | 0.0% | $21.68 | — | MSCI AUST ETF | 464286103 |
| ULTA | Ulta Salon Cosmetics & Fragran | 10,100 | $2,358 | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 12,630 | $2,357 | 0.0% | $117.32 | +66.1% | COM | 084670702 |
| UNP | Union Pacific Corporation | 16,625 | $2,355 | 0.0% | $68.91 | +70.8% | COM | 907818108 |
| EHC | Encompass Health Corporation | 34,571 | $2,341 | 0.0% | $45.24 | 0.0% | COM | 29261A100 |
| VALE | Vale SA -Sp ADR | 181,613 | $2,328 | 0.0% | $12.49 | — | ADR | 91912E105 |
| BOOT | Boot Barn Holdings Incorporate | 109,131 | $2,264 | 0.0% | $21.08 | 0.0% | COM | 099406100 |
| CMCSA | Comcast Corporation New Class | 68,909 | $2,261 | 0.0% | $21.86 | +22.8% | COM | 20030N101 |
| CVX | Chevron Corporation New | 17,418 | $2,202 | 0.0% | $74.16 | +20.2% | COM | 166764100 |
| SITE | SiteOne Landscape Supply Incor | 26,084 | $2,190 | 0.0% | $70.81 | +11.7% | COM | 82982L103 |
| — | Mobile Mini Incorporated | 46,620 | $2,186 | 0.0% | $43.86 | — | COM | 60740F105 |
| PSEC | Prospect Capital Corporationco | 324,444 | $2,177 | 0.0% | $2.43 | +7.6% | COM | 74348T102 |
| AXP | American Express Company | 22,164 | $2,172 | 0.0% | $61.40 | +44.3% | COM | 025816109 |
| — | TE Connectivity Ltd Reg Shs | 24,056 | $2,166 | 0.0% | $62.57 | — | COM | H84989104 |
| CB | Chubb Ltd | 16,938 | $2,151 | 0.0% | $116.44 | 0.0% | COM | H1467J104 |
| DAL | Delta Air Lines | 42,075 | $2,084 | 0.0% | $48.39 | +2.1% | COM | 247361702 |
| KB | KB Financial Group Incorporate | 44,207 | $2,055 | 0.0% | $53.92 | — | ADR | 48241A105 |
| MDLZ | Mondelez International Incorpo | 49,279 | $2,020 | 0.0% | $24.85 | +34.2% | COM | 609207105 |
| CVCO | Cavco Industries Inc | 9,335 | $1,938 | 0.0% | $109.41 | +71.8% | COM | 149568107 |
| — | II-VI Inc | 44,359 | $1,927 | 0.0% | $36.08 | — | COM | 902104108 |
| — | 2U Inc | 22,924 | $1,916 | 0.0% | $31.87 | — | COM | 90214J101 |
| PFLT | Pennantpark Floating Rate Caco | 140,033 | $1,913 | 0.0% | $5.92 | 0.0% | COM | 70806A106 |
| OXM | Oxford Industries Incorporated | 23,054 | $1,913 | 0.0% | $72.42 | +11.3% | COM | 691497309 |
| LGND | Ligand Pharmaceuticals Incorpo | 9,183 | $1,902 | 0.0% | $98.89 | +12.8% | COM | 53220K504 |
| FDUS | Fidus Invt Corp Com | 133,766 | $1,901 | 0.0% | $5.84 | -1.2% | COM | 316500107 |
| NOVT | Novanta Incorporated | 30,179 | $1,880 | 0.0% | $61.14 | 0.0% | COM | 67000B104 |
| MTZ | MasTec Incorporated | 36,265 | $1,840 | 0.0% | $49.03 | -1.5% | COM | 576323109 |
| ENTA | Enanta Pharamceuticals Incorpo | 15,525 | $1,799 | 0.0% | $99.78 | 0.0% | COM | 29251M106 |
| — | Tata Motors Limited- Spon ADR | 88,150 | $1,723 | 0.0% | $27.68 | — | ADR | 876568502 |
| — | Loxo Oncology Inc | 9,805 | $1,701 | 0.0% | $57.53 | — | COM | 548862101 |
| HBAN | Huntington Bancshares | 114,506 | $1,690 | 0.0% | $9.92 | +6.9% | COM | 446150104 |
| — | Au Optronics Corporation Spon | 396,397 | $1,677 | 0.0% | $4.57 | — | ADR | 002255107 |
| — | Pimco Corp & Income Strategy F | 94,980 | $1,667 | 0.0% | $17.28 | — | COM | 72200U100 |
| LASR | nLight Incorporated | 49,905 | $1,650 | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| MRCC | Monroe Cap Corp Com | 117,299 | $1,581 | 0.0% | $5.16 | +2.3% | COM | 610335101 |
| GSBD | Goldman Sachs BDC Inc. | 76,410 | $1,565 | 0.0% | $22.76 | -11.8% | COM | 38147U107 |
| PTC | PTC Incorporated | 16,622 | $1,559 | 0.0% | $59.80 | +44.6% | COM | 69370C100 |
| NTRA | Natera Incorporated | 79,055 | $1,488 | 0.0% | $12.16 | 0.0% | COM | 632307104 |
| GD | General Dynamics | 7,927 | $1,478 | 0.0% | $171.24 | +0.5% | COM | 369550108 |
| DOL | Wisdom Tree Intl LV DVD Fund | 30,710 | $1,468 | 0.0% | $47.39 | — | INTL LRGCAP DV | 97717W794 |
| HQY | HealthEquity Incorporated | 19,457 | $1,461 | 0.0% | $57.69 | +24.5% | COM | 42226A107 |
| PEN | Penumbra Incorporated | 10,570 | $1,460 | 0.0% | $90.46 | +57.4% | COM | 70975L107 |
| CIEN | Ciena Corporation | 54,797 | $1,453 | 0.0% | $25.40 | 0.0% | COM | 171779309 |
| — | Chemical Financial Group | 25,271 | $1,407 | 0.0% | $53.03 | — | COM | 163731102 |
| ATO | Atmos Energy Corp | 15,517 | $1,399 | 0.0% | $67.92 | +6.2% | COM | 049560105 |
| HXL | Hexcel Corporation | 21,002 | $1,394 | 0.0% | $42.02 | +62.4% | COM | 428291108 |
| LITE | Lumentum Holdings Incorporated | 24,020 | $1,391 | 0.0% | $57.38 | +3.9% | COM | 55024U109 |
| NOW | ServiceNow Inc | 8,035 | $1,386 | 0.0% | $16.71 | +107.3% | COM | 81762P102 |
| SHG | Shinhan Financial Group- ADR | 35,897 | $1,381 | 0.0% | $42.89 | — | ADR | 824596100 |
| CLX | Clorox | 10,198 | $1,379 | 0.0% | $106.09 | -6.8% | COM | 189054109 |
| AXGN | AxoGen Incorporated | 27,165 | $1,365 | 0.0% | $44.06 | 0.0% | COM | 05463X106 |
| EW | Edwards Lifesciences Corp | 9,362 | $1,363 | 0.0% | $39.31 | +18.7% | COM | 28176E108 |
| — | Orbotech Ltd | 21,803 | $1,347 | 0.0% | $33.41 | — | COM | M75253100 |
| — | SK Telecom Ltd ADR | 57,764 | $1,347 | 0.0% | $24.17 | — | ADR | 78440P108 |
| T | A T & T Inc New | 40,447 | $1,299 | 0.0% | $11.70 | +24.2% | COM | 00206R102 |
| NOBL | Proshares S & P 500 Dividend A | 20,537 | $1,280 | 0.0% | $59.68 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | Alphabet Inc-Cl A | 1,126 | $1,271 | 0.0% | $49.16 | +9.8% | COM | 02079K305 |
| NEWT | Newtek Business Services Corpo | 63,699 | $1,268 | 0.0% | $17.93 | +5.7% | COM | 652526203 |
| — | E Trade Financial Corp | 20,583 | $1,259 | 0.0% | $40.37 | — | COM | 269246401 |
| BF/B | Brown Forman Corporation Class | 25,132 | $1,232 | 0.0% | $38.74 | +24.4% | COM | 115637209 |
| — | Cosan LTD-Class A | 159,718 | $1,219 | 0.0% | $8.55 | — | COM | G25343107 |
| COLL | Collegium Pharmaceutical Incor | 50,272 | $1,199 | 0.0% | $23.83 | +3.2% | COM | 19459J104 |
| PKX | Posco Sponsored ADR | 16,017 | $1,187 | 0.0% | $69.43 | — | ADR | 693483109 |
| — | Momo Incorporated | 27,215 | $1,184 | 0.0% | $37.37 | — | ADR | 60879B107 |
| CPS | Cooper-Standard Holdings Incor | 9,053 | $1,183 | 0.0% | $117.84 | +9.9% | COM | 21676P103 |
| — | Acceleron Pharma Inc | 24,266 | $1,177 | 0.0% | $48.50 | — | COM | 00434H108 |
| — | Bluebird Bio Inc | 7,457 | $1,170 | 0.0% | $65.50 | — | COM | 09609G100 |
| KRNT | Kornit Digital Limited | 64,861 | $1,155 | 0.0% | $15.85 | 0.0% | COM | M6372Q113 |
| SBUX | Starbucks Corp | 22,805 | $1,114 | 0.0% | $48.45 | -0.8% | COM | 855244109 |
| — | Care.com Incorporated | 51,248 | $1,070 | 0.0% | $19.66 | — | COM | 141633107 |
| EIDO | iShares MSCI Indonesia ETF | 46,219 | $1,062 | 0.0% | $27.22 | — | MSCI INDONIA ETF | 46429B309 |
| CSD | Invesco S&P Spinoff ETF | 18,443 | $1,001 | 0.0% | $54.28 | — | SP SPIN OFF | 46137V159 |
| — | Tropicana Entertainment | 13,455 | $982 | 0.0% | $72.98 | — | COM | 89708X105 |
| AMZN | Amazon.com Inc | 559 | $950 | 0.0% | $41.41 | +91.7% | COM | 023135106 |
| BIL | SPDR Bloomberg Barclays 1-3 mo | 9,941 | $910 | 0.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| — | Twitter Incorporated | 20,701 | $904 | 0.0% | $24.78 | — | COM | 90184L102 |
| — | Angi Homeservices Incorporated | 57,802 | $889 | 0.0% | $15.38 | — | COM | 00183L102 |
| — | The Blackstone Group LP | 27,620 | $889 | 0.0% | $33.28 | — | COM | 09253U108 |
| FND | Floor & Decor Holdings Incorpo | 17,765 | $876 | 0.0% | $44.75 | +14.8% | COM | 339750101 |
| — | SPDR S&P Oil & Gas Exp | 19,740 | $850 | 0.0% | $30.37 | — | S&P OILGAS EXP | 78464A730 |
| VTR | Ventas Inc. | 14,485 | $825 | 0.0% | $42.92 | -11.6% | COM | 92276F100 |
| CSGP | CoStar Group Inc | 1,996 | $824 | 0.0% | $22.28 | +72.7% | COM | 22160N109 |
| SAP | SAP SE-Sponsored ADR | 6,887 | $797 | 0.0% | $109.25 | — | ADR | 803054204 |
| BBVA | Banco Bilbao Vizcaya-SP ADR | 113,720 | $796 | 0.0% | $8.70 | — | ADR | 05946K101 |
| ILMN | Illumina Incorporated | 2,841 | $793 | 0.0% | $186.17 | +36.7% | COM | 452327109 |
| AAPL | Apple Inc | 4,251 | $787 | 0.0% | $26.20 | +63.2% | COM | 037833100 |
| — | WillScot Corporation Class A | 51,879 | $768 | 0.0% | $14.80 | — | COM | 971375126 |
| XPO | XPO Logistics Inc | 7,583 | $760 | 0.0% | $18.91 | +91.9% | COM | 983793100 |
| FORM | FormFactor Inc | 56,657 | $754 | 0.0% | $11.99 | +13.0% | COM | 346375108 |
| VEEV | Veeva Systems Inc-Class A | 9,743 | $749 | 0.0% | $65.53 | +16.0% | COM | 922475108 |
| SBS | CIA Saneamento Basico DE-ADR | 119,630 | $719 | 0.0% | $9.52 | — | ADR | 20441A102 |
| VCIT | Vanguard Intermediate-Term Cor | 8,555 | $715 | 0.0% | $86.92 | — | INT-TERM CORP | 92206C870 |
| LPL | LG Display Company LTD | 86,679 | $714 | 0.0% | $12.10 | — | ADR | 50186V102 |
| W | Wayfair Inc | 6,014 | $714 | 0.0% | $74.22 | +17.0% | COM | 94419L101 |
| — | Abiomed | 1,712 | $700 | 0.0% | $112.68 | — | COM | 003654100 |
| MTN | Vail Resorts Inc | 2,507 | $687 | 0.0% | $198.70 | +23.2% | COM | 91879Q109 |
| — | LATAM Airlines Group SA spon A | 68,388 | $676 | 0.0% | $15.38 | — | ADR | 51817R106 |
| — | Arista Networks Inc | 2,607 | $671 | 0.0% | $98.54 | — | COM | 040413106 |
| FANG | Diamondback Energy Incorporate | 4,910 | $646 | 0.0% | $96.60 | -0.6% | COM | 25278X109 |
| — | Flir Systems | 12,340 | $641 | 0.0% | $48.70 | — | COM | 302445101 |
| AGM | Federal Agricultural Mortgage | 7,146 | $639 | 0.0% | $33.88 | +103.1% | COM | 313148306 |
| WDAY | Workday Inc-Class A | 5,247 | $636 | 0.0% | $93.14 | +37.5% | COM | 98138H101 |
| TTWO | Take Two Interactive Software | 5,295 | $627 | 0.0% | $84.75 | +28.4% | COM | 874054109 |
| — | Oaktree Capital Group | 15,420 | $627 | 0.0% | $51.86 | — | COM | 674001201 |
| PEP | Pepsico Incorporated | 5,751 | $626 | 0.0% | $69.71 | +17.2% | COM | 713448108 |
| — | Investors Bancorp Incorporated | 48,973 | $626 | 0.0% | $16.83 | — | COM | 46146L101 |
| DLN | Wisdomtree Largecap Div Largec | 6,940 | $623 | 0.0% | $61.96 | — | US LARGECAP DIVD | 97717W307 |
| — | SVB Financial Group | 2,124 | $613 | 0.0% | $186.35 | — | COM | 78486Q101 |
| — | Equity Commonwealth | 23,000 | $599 | 0.0% | $23.90 | — | CNV | 294628201 |
| PVH | Phillips-Van Heusen | 3,938 | $590 | 0.0% | $120.39 | +29.3% | COM | 693656100 |
| TDG | TransDigm Group Incorporated | 1,668 | $576 | 0.0% | $243.87 | 0.0% | COM | 893641100 |
| ABEV | Ambev SA-ADR | 122,259 | $566 | 0.0% | $5.86 | — | ADR | 02319V103 |
| — | Michael Kors Holdings LTD | 8,452 | $563 | 0.0% | $63.95 | — | COM | G60754101 |
| TSLA | Tesla Motors Inc | 1,588 | $545 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| MO | Altria Group Inc | 9,560 | $543 | 0.0% | $27.93 | +15.3% | COM | 02209S103 |
| TROW | T. Rowe Price Group | 4,597 | $534 | 0.0% | $62.97 | +37.4% | COM | 74144T108 |
| NPO | Enpro Industries | 7,409 | $518 | 0.0% | $57.54 | +29.8% | COM | 29355X107 |
| — | Cree Incorporated | 12,298 | $511 | 0.0% | $41.55 | — | COM | 225447101 |
| RJF | Raymond James Fin. | 5,696 | $509 | 0.0% | $47.41 | +16.3% | COM | 754730109 |
| TLK | Telekomunik Indonesia-SP ADR | 18,400 | $479 | 0.0% | $33.66 | — | ADR | 715684106 |
| TTEC | TTEC Holdings Incorporated | 13,762 | $475 | 0.0% | $36.43 | -7.0% | COM | 89854H102 |
| SEDG | Solaredge Technolgoies Incorpo | 9,908 | $474 | 0.0% | $34.43 | +60.8% | COM | 83417M104 |
| — | FleetCor Technologies Incorpor | 2,208 | $465 | 0.0% | $193.81 | — | COM | 339041105 |
| — | TransMontaigne Partners L.P. | 12,495 | $460 | 0.0% | $39.34 | — | COM | 89376V100 |
| PANW | Palo Alto Networks Incorporate | 2,232 | $459 | 0.0% | $33.34 | 0.0% | COM | 697435105 |
| ING | I N G Groep N V Adr | 31,926 | $457 | 0.0% | $14.31 | — | ADR | 456837103 |
| NFLX | Netflix Inc | 1,166 | $456 | 0.0% | $13.40 | +154.4% | COM | 64110L106 |
| XLE | Energy Select Sector SPDR Fund | 5,880 | $447 | 0.0% | $61.90 | — | ENERGY | 81369Y506 |
| KEYS | Keysight Technologies Inc | 7,549 | $446 | 0.0% | $50.79 | +9.4% | COM | 49338L103 |
| BR | Broadridge Financial Solutions | 3,808 | $438 | 0.0% | $89.20 | +11.1% | COM | 11133T103 |
| KHC | The Kraft Heinz Company | 6,960 | $437 | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| ENB | Enbridge Incorporated | 12,252 | $437 | 0.0% | $24.54 | -19.4% | COM | 29250N105 |
| CFG | Citizens Financial Group | 10,984 | $427 | 0.0% | $22.44 | +34.2% | COM | 174610105 |
| ITT | ITT Industries Incorporated | 8,149 | $426 | 0.0% | $51.36 | +1.6% | COM | 45073V108 |
| LULU | Lululemon Athletica Incorporat | 3,249 | $406 | 0.0% | $80.02 | +33.3% | COM | 550021109 |
| FITB | Fifth Third Bancorp | 13,860 | $398 | 0.0% | $11.59 | +104.0% | COM | 316773100 |
| VBR | Vanguard Small-Cap Value ETF | 2,920 | $397 | 0.0% | $135.96 | — | SM CP VAL ETF | 922908611 |
| SHOP | Shopify Inc - Class A | 2,674 | $390 | 0.0% | $4.20 | +237.0% | COM | 82509L107 |
| CORBF | Global Cord Blood Corporation | 39,545 | $375 | 0.0% | $9.99 | -5.0% | COM | G39342103 |
| ROP | Roper Industries | 1,311 | $362 | 0.0% | $224.46 | +17.5% | COM | 776696106 |
| AGIO | Agios Pharmaceuticals Incorpor | 4,214 | $355 | 0.0% | $87.20 | 0.0% | COM | 00847X104 |
| — | Total Fina S A ADR | 5,825 | $353 | 0.0% | $60.60 | — | ADR | 89151E109 |
| NBIX | Neurocrine Biosciences Inc | 3,541 | $348 | 0.0% | $45.27 | +97.7% | COM | 64125C109 |
| DRI | Darden Restaurants | 3,232 | $346 | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| — | Vaneck Vectors Oil Services | 12,990 | $341 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| AVGO | Broadcom Incorporated | 1,379 | $335 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| DXCM | DexCom Inc | 3,486 | $331 | 0.0% | $21.20 | 0.0% | COM | 252131107 |
| DUK | Duke Energy Corp New | 4,130 | $327 | 0.0% | $42.05 | +34.2% | COM | 26441C204 |
| URI | United Rentals | 2,207 | $326 | 0.0% | $127.77 | +23.8% | COM | 911363109 |
| — | Splunk Inc | 3,278 | $325 | 0.0% | $85.77 | — | COM | 848637104 |
| AB | AllianceBernstein Hldg LP | 11,220 | $320 | 0.0% | $21.10 | — | COM | 01881G106 |
| — | Pzena Investment Management Cl | 33,356 | $307 | 0.0% | $10.87 | — | COM | 74731Q103 |
| IGIB | iShares Intermediate Credit Bo | 2,870 | $305 | 0.0% | $109.57 | — | INTRMD CR BD ETF | 464288638 |
| IGSB | ISHARES 1-3 YR CR BD E | 2,890 | $300 | 0.0% | $103.80 | — | 1 3 YR CR BD ETF | 464288646 |
| HRL | Hormel Foods Corp | 8,056 | $300 | 0.0% | $27.65 | +6.5% | COM | 440452100 |
| G | Genpact Limited | 10,215 | $296 | 0.0% | $28.30 | 0.0% | COM | G3922B107 |
| VLRS | Controladora Vuela CIA-ADR | 57,760 | $293 | 0.0% | $14.55 | — | ADR | 21240E105 |
| CRI | Carter's Inc. | 2,558 | $277 | 0.0% | $85.58 | 0.0% | COM | 146229109 |
| VRSK | Verisk Analytics Incorporated | 2,524 | $272 | 0.0% | $101.73 | 0.0% | COM | 92345Y106 |
| DEO | Diageo PLC - SPONS ADR | 1,804 | $260 | 0.0% | $119.36 | — | ADR | 25243Q205 |
| — | United Technologies | 2,062 | $258 | 0.0% | $121.36 | — | COM | 913017109 |
| V | Visa Inc-Class A Shares | 1,919 | $254 | 0.0% | $88.26 | +38.3% | COM | 92826C839 |
| CTSH | Cognizant Technology Solutions | 3,164 | $250 | 0.0% | $56.39 | +24.9% | COM | 192446102 |
| NVDA | Nvidia Corp | 992 | $235 | 0.0% | $6.01 | 0.0% | COM | 67066G104 |
| SCHW | Charles Schwab Corp. | 4,532 | $232 | 0.0% | $41.58 | +19.9% | COM | 808513105 |
| PFF | iShares S&P US Pfd Stock Index | 5,738 | $216 | 0.0% | $39.07 | — | S&P US PFD STK | 464288687 |
| DIS | Walt Disney | 1,948 | $204 | 0.0% | $97.17 | 0.0% | COM | 254687106 |
| — | BRF SA-ADR | 36,449 | $171 | 0.0% | $11.25 | — | ADR | 10552T107 |
| — | K12 Inc. | 10,000 | $164 | 0.0% | $26.30 | — | COM | 48273U102 |
| — | Southwestern Energy Company | 12,096 | $64 | 0.0% | $19.49 | — | COM | 845467109 |