Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $6.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DCP Midstream, LP | 6,529,490 | $259M | 4.2% | $39.59 | $42.14 | — | COM | 23311P100 |
| — | Energy Transfer Partners, L.P. | 10,467,980 | $233M | 3.8% | $22.26 | $20.29 | — | COM | 29278N103 |
| WMB | The Williams Companies, Inc. | 7,540,654 | $205M | 3.4% | $27.19 * | $19.46 | -1.2% | COM | 969457100 |
| TRGP | Targa Resources Corp. | 3,443,878 | $194M | 3.2% | $56.31 * | $30.04 | +37.4% | COM | 87612G101 |
| MPLX | MPLX LP | 5,574,488 | $193M | 3.2% | $34.68 | $38.00 | — | COM | 55336V100 |
| EPD | Enterprise Products Partners L | 6,698,723 | $192M | 3.1% | $28.73 | $33.66 | — | COM | 293792107 |
| — | Andeavor Logistics LP | 3,909,699 | $190M | 3.1% | $48.56 | $47.63 | — | COM | 03350F106 |
| — | EnLink Midstream Partners, LP | 9,855,078 | $184M | 3.0% | $18.64 | $17.23 | — | COM | 29336U107 |
| — | Tallgrass Energy LP | 7,787,394 | $184M | 3.0% | $23.58 | $24.97 | — | COM | 874696107 |
| — | Magellan Midstream Partners, L | 2,670,441 | $181M | 3.0% | $67.72 | $68.70 | — | COM | 559080106 |
| OKE | ONEOK, Inc. | 2,345,266 | $159M | 2.6% | $67.79 * | $27.70 | +54.4% | COM | 682680103 |
| PAA | Plains All American Pipeline, | 5,948,883 | $149M | 2.4% | $25.01 | $38.69 | — | COM | 726503105 |
| — | Phillips 66 Partners LP | 1,883,206 | $96.31M | 1.6% | $51.14 | $56.59 | — | COM | 718549207 |
| KMI | Kinder Morgan, Inc. | 5,391,339 | $95.59M | 1.6% | $17.73 * | $14.97 | -21.9% | COM | 49456B101 |
| — | Shell Midstream Partners, L.P. | 4,420,728 | $94.52M | 1.5% | $21.38 | $22.48 | — | COM | 822634101 |
| — | WPX Energy Incorporated | 4,529,392 | $91.13M | 1.5% | $20.12 | $9.84 | — | COM | 98212B103 |
| ET | Energy Transfer Equity, L.P. | 5,176,925 | $90.23M | 1.5% | $17.43 | $21.12 | — | COM | 29273V100 |
| — | Enable Midstream Partners, LP | 5,216,825 | $87.85M | 1.4% | $16.84 | $17.31 | — | COM | 292480100 |
| PAGP | Plains GP Holdings LP | 3,273,365 | $80.3M | 1.3% | $24.53 | $26.20 | — | COM | 72651A207 |
| — | Crestwood Equity Partners LP | 2,049,173 | $75.31M | 1.2% | $36.75 | $28.06 | — | COM | 226344208 |
| — | Western Gas Partners | 1,489,365 | $65.06M | 1.1% | $43.68 | $47.01 | — | COM | 958254104 |
| GEL | Genesis Energy LP | 2,405,182 | $57.2M | 0.9% | $23.78 | $47.25 | — | COM | 371927104 |
| — | Enbridge Energy Partners, L.P. | 4,940,350 | $54.3M | 0.9% | $10.99 | $19.73 | — | COM | 29250R106 |
| — | Enbridge Energy Management, L. | 4,538,597 | $49.56M | 0.8% | $10.92 | $24.72 | — | COM | 29250X103 |
| AVT | Avnet Incorporated | 1,096,601 | $49.09M | 0.8% | $44.77 * | $34.27 | +11.6% | COM | 053807103 |
| — | TransCanada Corporation | 1,210,080 | $48.96M | 0.8% | $40.46 | $43.16 | — | COM | 89353D107 |
| — | Core Mark Holding Company Inco | 1,438,692 | $48.86M | 0.8% | $33.96 | $26.60 | — | COM | 218681104 |
| ALSN | Allison Transmission Holding | 877,412 | $45.63M | 0.7% | $52.01 * | $27.81 | +49.9% | COM | 01973R101 |
| TRS | Trimas Corporation | 1,456,711 | $44.28M | 0.7% | $30.40 | $22.80 | +33.0% | COM | 896215209 |
| JPM | JPMorgan Chase & Co | 388,314 | $43.82M | 0.7% | $112.84 * | $67.77 | +36.7% | COM | 46625H100 |
| NGL | NGL Energy Partners LP | 3,744,605 | $43.44M | 0.7% | $11.60 | $17.75 | — | COM | 62913M107 |
| CNNE | Cannae Holdings Incorporated | 2,000,862 | $41.92M | 0.7% | $20.95 * | $17.30 | +7.6% | COM | 13765N107 |
| EQT | EQT Corporation | 933,401 | $41.28M | 0.7% | $44.23 * | $29.03 | -12.1% | COM | 26884L109 |
| DKL | Delek Logistics Partners, LP | 1,193,828 | $40.59M | 0.7% | $34.00 | $33.04 | — | COM | 24664T103 |
| — | Energen Corporation | 470,075 | $40.51M | 0.7% | $86.17 | $54.65 | — | COM | 29265N108 |
| TJX | TJX Companies | 360,368 | $40.37M | 0.7% | $112.02 * | $36.99 | +25.7% | COM | 872540109 |
| — | Antero Midstream GP LP | 2,340,193 | $39.6M | 0.6% | $16.92 | $20.10 | — | COM | 03675Y103 |
| TSM | Taiwan Semiconductor-SP ADR | 894,910 | $39.52M | 0.6% | $44.16 | $35.30 | — | ADR | 874039100 |
| — | Antero Midstream Partners LP | 1,359,402 | $38.96M | 0.6% | $28.66 | $29.39 | — | COM | 03673L103 |
| SM | SM Energy Company | 1,227,984 | $38.72M | 0.6% | $31.53 * | $22.83 | +13.3% | COM | 78454L100 |
| BCO | The Brink's Company | 540,933 | $37.73M | 0.6% | $69.75 | $49.43 | +43.9% | COM | 109696104 |
| — | Navigators Group Inc | 538,505 | $37.21M | 0.6% | $69.10 | $55.69 | — | COM | 638904102 |
| VVV | Valvoline Incorporated | 1,727,745 | $37.16M | 0.6% | $21.51 | $22.19 | -2.1% | COM | 92047W101 |
| — | Howard Hughes Corp/The | 297,784 | $36.99M | 0.6% | $124.22 | $113.83 | — | COM | 44267D107 |
| KNOP | KNOT Offshore Partners LP | 1,664,975 | $36.13M | 0.6% | $21.70 * | $9.76 | +27.9% | COM | Y48125101 |
| TCBI | Texas Capital Bancshares Inc | 434,772 | $35.93M | 0.6% | $82.65 * | $64.26 | +41.1% | COM | 88224Q107 |
| LNG | Cheniere Energy Incorporated | 497,275 | $34.56M | 0.6% | $69.49 * | $61.85 | +4.2% | COM | 16411R208 |
| ADNT | Adient PLC | 873,987 | $34.36M | 0.6% | $39.31 * | $55.72 | -19.2% | COM | G0084W101 |
| — | Esterline Technologies Corp | 377,207 | $34.31M | 0.6% | $90.95 | $78.21 | — | COM | 297425100 |
| HBNC | Horizon Bancorp Incorporated | 1,681,565 | $33.21M | 0.5% | $19.75 * | $19.14 | +7.3% | COM | 440407104 |
| — | Enstar Group Limited Shs | 158,026 | $32.95M | 0.5% | $208.50 | $157.79 | — | COM | G3075P101 |
| CASY | Caseys General Stores | 255,120 | $32.94M | 0.5% | $129.11 * | $108.87 | +0.4% | COM | 147528103 |
| ACN | Accenture Plc | 188,721 | $32.12M | 0.5% | $170.20 * | $108.42 | +37.6% | COM | G1151C101 |
| MSFT | Microsoft Corp | 273,876 | $31.32M | 0.5% | $114.37 * | $54.32 | +85.6% | COM | 594918104 |
| HON | Honeywell International Inc | 184,594 | $30.72M | 0.5% | $166.40 * | $98.49 | +23.5% | COM | 438516106 |
| UNH | UnitedHealth Group Inc | 114,472 | $30.45M | 0.5% | $266.04 * | $139.80 | +65.0% | COM | 91324P102 |
| — | Equity Commonwealth | 919,557 | $29.51M | 0.5% | $32.09 | $31.10 | — | COM | 294628102 |
| — | Tech Data | 391,617 | $28.03M | 0.5% | $71.57 | $88.88 | — | COM | 878237106 |
| — | Masonite International Corp | 434,235 | $27.83M | 0.5% | $64.10 | $66.53 | — | COM | 575385109 |
| — | Store Capital Group | 982,654 | $27.31M | 0.4% | $27.79 | $26.74 | — | COM | 862121100 |
| VZ | Verizon Communications | 494,582 | $26.41M | 0.4% | $53.39 * | $29.78 | +19.7% | COM | 92343V104 |
| AWI | Armstrong World Industries | 372,447 | $25.92M | 0.4% | $69.60 * | $42.00 | +52.8% | COM | 04247X102 |
| — | Callon Petroleum Company | 2,155,160 | $25.84M | 0.4% | $11.99 | $11.73 | — | COM | 13123X102 |
| GOLF | Acushnet Holdings Corporation | 937,203 | $25.71M | 0.4% | $27.43 * | $19.21 | +35.2% | COM | 005098108 |
| ADI | Analog Devices | 276,572 | $25.57M | 0.4% | $92.46 * | $81.74 | +2.5% | COM | 032654105 |
| — | Centennial Resource Developmen | 1,160,140 | $25.35M | 0.4% | $21.85 | $21.85 | — | COM | 15136A102 |
| BKU | Bankunited Inc Com | 698,236 | $24.72M | 0.4% | $35.40 * | $21.67 | +42.9% | COM | 06652K103 |
| EPM | Evolution Petroleum Corp | 2,157,413 | $23.84M | 0.4% | $11.05 * | $3.51 | +80.6% | COM | 30049A107 |
| — | Pioneer Natural Resources Comp | 130,176 | $22.68M | 0.4% | $174.19 | $148.60 | — | COM | 723787107 |
| — | Carrizo Oil & Gas Incorporated | 888,707 | $22.39M | 0.4% | $25.20 | $30.15 | — | COM | 144577103 |
| JACK | Jack In The Box Incorporated | 262,444 | $22M | 0.4% | $83.83 * | $80.38 | +7.6% | COM | 466367109 |
| — | Holly Energy Partners, L.P. | 688,490 | $21.66M | 0.4% | $31.46 | $32.20 | — | COM | 435763107 |
| — | Royal Dutch Shell Plc Spon Adr | 302,042 | $21.42M | 0.4% | $70.93 | $72.65 | — | ADR | 780259107 |
| MDT | Medtronic PLC Shares | 216,532 | $21.3M | 0.3% | $98.37 * | $64.89 | +17.6% | COM | G5960L103 |
| TGT | Target Corp | 231,356 | $20.41M | 0.3% | $88.21 * | $48.10 | +41.3% | COM | 87612E106 |
| CABO | Cable One, Incorporated | 22,781 | $20.13M | 0.3% | $883.63 * | $661.31 | +9.8% | COM | 12685J105 |
| — | Dominion Energy Midstream Part | 1,122,356 | $20.09M | 0.3% | $17.90 | $17.90 | — | COM | 257454108 |
| CHT | Chunghwa Telecom LT-Spon ADR | 557,514 | $20.02M | 0.3% | $35.91 | $36.38 | — | ADR | 17133Q502 |
| LMT | Lockheed Martin | 57,072 | $19.75M | 0.3% | $345.97 * | $275.30 | -4.0% | COM | 539830109 |
| GHC | Graham Holdings Company Class | 33,586 | $19.46M | 0.3% | $579.29 * | $526.55 | 0.0% | COM | 384637104 |
| — | Raytheon | 92,772 | $19.17M | 0.3% | $206.66 | $183.17 | — | COM | 755111507 |
| BAC | Bank Of America | 649,062 | $19.12M | 0.3% | $29.46 * | $24.77 | +2.8% | COM | 060505104 |
| HD | Home Depot Inc | 91,969 | $19.05M | 0.3% | $207.15 * | $155.00 | +8.4% | COM | 437076102 |
| FNB | FNB Corporation | 1,451,787 | $18.47M | 0.3% | $12.72 * | $10.54 | -6.2% | COM | 302520101 |
| — | Western Gas Equity Partners | 605,800 | $18.14M | 0.3% | $29.94 | $43.38 | — | COM | 95825R103 |
| USDP | USD Partners LP | 1,864,552 | $17.99M | 0.3% | $9.65 | $11.16 | — | COM | 903318103 |
| CTRA | Cabot Oil & Gas | 789,171 | $17.77M | 0.3% | $22.52 * | $15.68 | +10.0% | COM | 127097103 |
| — | BB&T Captial Markets | 364,721 | $17.7M | 0.3% | $48.54 | $50.44 | — | COM | 054937107 |
| JNJ | Johnson & Johnson | 126,949 | $17.54M | 0.3% | $138.17 * | $99.18 | +8.9% | COM | 478160104 |
| — | Emerald Expositions Events Inc | 1,048,268 | $17.27M | 0.3% | $16.48 | $19.54 | — | COM | 29103B100 |
| EMN | Eastman Chemical | 180,287 | $17.26M | 0.3% | $95.72 * | $79.77 | -4.3% | COM | 277432100 |
| — | Centerstate Bank Corporation | 596,099 | $16.72M | 0.3% | $28.05 | $29.09 | — | COM | 15201P109 |
| UFCS | United Fire Group Incorporated | 324,795 | $16.49M | 0.3% | $50.77 * | $46.93 | +13.7% | COM | 910340108 |
| CSCO | Cisco Systems Inc | 338,333 | $16.46M | 0.3% | $48.65 * | $24.93 | +44.6% | COM | 17275R102 |
| — | EQM Midstream Partners, LP | 306,908 | $16.2M | 0.3% | $52.78 | $67.77 | — | COM | 26885B100 |
| — | Unilever Plc Adr (New) | 292,224 | $16.06M | 0.3% | $54.97 | $52.36 | — | ADR | 904767704 |
| XIFR | NextEra Energy Partners, LP | 329,733 | $15.99M | 0.3% | $48.50 * | $30.79 | +54.2% | COM | 65341B106 |
| — | EnLink Midstream, LLC | 964,261 | $15.86M | 0.3% | $16.45 | $15.14 | — | COM | 29336T100 |
| TRV | Travelers Companies | 120,977 | $15.69M | 0.3% | $129.71 * | $101.84 | +7.9% | COM | 89417E109 |
| XOM | Exxon Mobil Corporation | 180,898 | $15.38M | 0.3% | $85.02 * | $56.14 | +3.7% | COM | 30231G102 |
| BANC | Banc of California Incorporate | 803,264 | $15.18M | 0.2% | $18.90 * | $17.31 | -3.8% | COM | 05990K106 |
| RRC | Range Resources | 893,135 | $15.17M | 0.2% | $16.99 * | $29.07 | -44.8% | COM | 75281A109 |
| SON | Sonoco Products Company | 270,735 | $15.03M | 0.2% | $55.50 * | $38.46 | +12.2% | COM | 835495102 |
| — | Presidio Incorporated | 974,531 | $14.86M | 0.2% | $15.25 | $15.30 | — | COM | 74102M103 |
| ALEX | Alexander & Baldwin Holdings I | 625,993 | $14.2M | 0.2% | $22.69 | $36.73 | — | COM | 014491104 |
| LYB | Lyondellbasell Industries N Sh | 138,290 | $14.18M | 0.2% | $102.51 * | $68.36 | +0.5% | COM | N53745100 |
| — | Bojangles' Incorporated | 899,715 | $14.13M | 0.2% | $15.70 | $11.85 | — | COM | 097488100 |
| RIO | Rio Tinto PLC Spon ADR | 272,366 | $13.9M | 0.2% | $51.02 | $55.48 | — | ADR | 767204100 |
| — | EQT GP Holdings LP | 653,584 | $13.61M | 0.2% | $20.83 | $23.14 | — | COM | 26885J103 |
| — | PBF Logistics LP | 625,625 | $13.48M | 0.2% | $21.55 | $23.14 | — | COM | 69318Q104 |
| ETN | Eaton Corp Plc | 150,920 | $13.09M | 0.2% | $86.73 * | $63.02 | +12.9% | COM | G29183103 |
| LYG | Lloyds Banking Group PLC-ADR | 4,213,441 | $12.81M | 0.2% | $3.04 | $3.33 | — | ADR | 539439109 |
| — | South State Corporation | 156,141 | $12.8M | 0.2% | $82.00 | $87.15 | — | COM | 840441109 |
| ABBV | Abbvie Incorporated | 135,346 | $12.8M | 0.2% | $94.58 * | $49.16 | +40.7% | COM | 00287Y109 |
| — | Atlantic Bancshares Incorporat | 731,885 | $12.26M | 0.2% | $16.75 | $18.74 | — | COM | 048269203 |
| HFWA | Heritage Financial Corporation | 347,140 | $12.2M | 0.2% | $35.15 * | $32.90 | +9.1% | COM | 42722X106 |
| — | Allegiance Bancshares Inc | 252,484 | $10.53M | 0.2% | $41.70 | $42.50 | — | COM | 01748H107 |
| AROC | Archrock Inc. | 841,170 | $10.26M | 0.2% | $12.20 * | $7.14 | +15.2% | COM | 03957W106 |
| ENB | Enbridge Incorporated | 309,897 | $10.01M | 0.2% | $32.29 * | $22.07 | -0.5% | COM | 29250N105 |
| — | LegacyTexas Financial Group | 226,289 | $9.64M | 0.2% | $42.60 | $38.74 | — | COM | 52471Y106 |
| SUN | Sunoco LP | 265,870 | $7.857M | 0.1% | $29.55 | $30.61 | — | COM | 86765K109 |
| CVNA | Carvana Company | 125,976 | $7.444M | 0.1% | $59.09 * | $27.05 | +97.9% | COM | 146869102 |
| SFIX | Stitch Fix Incorporated Class | 167,867 | $7.348M | 0.1% | $43.77 * | $22.29 | +63.5% | COM | 860897107 |
| STAA | STAAR Surgical Company | 143,127 | $6.87M | 0.1% | $48.00 * | $25.21 | +62.4% | COM | 852312305 |
| PRLB | Proto Labs Inc | 40,866 | $6.61M | 0.1% | $161.75 * | $79.54 | +77.9% | COM | 743713109 |
| MMLP | Martin Midstream Partners LP | 567,620 | $6.584M | 0.1% | $11.60 | $17.91 | — | COM | 573331105 |
| — | NuStar Energy L.P. | 232,455 | $6.462M | 0.1% | $27.80 | $27.80 | — | COM | 67058H102 |
| VCSH | Vanguard S/T Corp Bond ETF | 82,574 | $6.454M | 0.1% | $78.16 | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| TDOC | Teladoc Health Incorporated | 72,582 | $6.267M | 0.1% | $86.34 * | $28.75 | +147.9% | COM | 87918A105 |
| RSP | Invesco S&P 500 Equal Weight E | 55,874 | $5.968M | 0.1% | $106.81 | $103.97 | — | S&P500 EQL WGT | 46137V357 |
| ARCC | Ares Capital Corporation | 337,822 | $5.807M | 0.1% | $17.19 * | $6.89 | +23.0% | COM | 04010L103 |
| ZS | Zscaler Incorporated | 140,490 | $5.729M | 0.1% | $40.78 | $29.37 | +37.5% | COM | 98980G102 |
| — | New Relic Inc | 60,783 | $5.728M | 0.1% | $94.24 | $31.62 | — | COM | 64829B100 |
| BL | BlackLine Incorporated | 101,200 | $5.715M | 0.1% | $56.47 * | $35.89 | +38.8% | COM | 09239B109 |
| GLP | Global Partners LP | 303,824 | $5.53M | 0.1% | $18.20 | $16.37 | — | COM | 37946R109 |
| — | Coupa Software Incorporated | 69,136 | $5.469M | 0.1% | $79.10 | $41.25 | — | COM | 22266L106 |
| STRA | Strategic Education Incorporat | 39,633 | $5.431M | 0.1% | $137.03 * | $106.05 | 0.0% | COM | 86272C103 |
| IRBTQ | iRobot Corp | 49,264 | $5.415M | 0.1% | $109.92 * | $63.56 | +48.0% | COM | 462726100 |
| MAIN | Main Street Capital Corp Com | 137,075 | $5.277M | 0.1% | $38.50 * | $36.41 | +8.8% | COM | 56035L104 |
| NVCR | Novocure LTD | 93,472 | $4.898M | 0.1% | $52.40 * | $17.16 | +132.0% | COM | G6674U108 |
| — | Hoegh LNG Partners LP | 265,885 | $4.879M | 0.1% | $18.35 | $18.59 | — | COM | Y3262R100 |
| KRNT | Kornit Digital Limited | 215,044 | $4.709M | 0.1% | $21.90 * | $18.45 | +6.1% | COM | M6372Q113 |
| IRTC | iRhythm Technologies Incorpora | 49,646 | $4.699M | 0.1% | $94.65 * | $40.10 | +117.2% | COM | 450056106 |
| — | TPG Specialty Lending Inc. | 227,797 | $4.645M | 0.1% | $20.39 | $19.66 | — | COM | 87265K102 |
| GBDC | Golub Cap Bdc Inc Com | 241,716 | $4.532M | 0.1% | $18.75 * | $8.06 | +13.5% | COM | 38173M102 |
| — | Oasis Midstream Partners LP | 200,000 | $4.454M | 0.1% | $22.27 | $16.96 | — | COM | 67420T206 |
| SNA | Snap On Incorporated | 24,067 | $4.419M | 0.1% | $183.61 * | $124.03 | +16.1% | COM | 833034101 |
| ELV | Anthem Incorporated | 15,656 | $4.291M | 0.1% | $274.08 * | $190.75 | +23.5% | COM | 036752103 |
| DVY | iShares Select Dividend ETF | 42,100 | $4.2M | 0.1% | $99.76 | $64.01 | — | SELECT DIVID ETF | 464287168 |
| HUBS | HubSpot Inc | 27,801 | $4.197M | 0.1% | $150.97 * | $58.54 | +134.8% | COM | 443573100 |
| CHGG | Chegg Incorporated | 146,945 | $4.178M | 0.1% | $28.43 * | $12.59 | +136.6% | COM | 163092109 |
| GTLS | Chart Industries Incorporated | 52,438 | $4.107M | 0.1% | $78.32 * | $46.94 | +57.7% | COM | 16115Q308 |
| — | Discover Financial Services | 53,035 | $4.055M | 0.1% | $76.46 | $51.47 | — | COM | 254709108 |
| SMTC | Semtech Corporation | 72,548 | $4.034M | 0.1% | $55.60 * | $38.20 | +36.9% | COM | 816850101 |
| — | FSI Corporation | 570,744 | $4.024M | 0.1% | $7.05 | $9.81 | — | COM | 302635107 |
| SBUX | Starbucks Corp | 70,765 | $4.022M | 0.1% | $56.84 * | $46.16 | -2.4% | COM | 855244109 |
| — | Summit Midstream Partners, LP | 279,950 | $4.003M | 0.1% | $14.30 | $26.23 | — | COM | 866142102 |
| CDW | CDW Corporation | 44,497 | $3.957M | 0.1% | $88.93 * | $29.50 | +168.3% | COM | 12514G108 |
| — | Apollo Investment Corporation | 719,043 | $3.912M | 0.1% | $5.44 | $6.40 | — | COM | 03761U106 |
| EXAS | Exact Sciences Corp | 47,888 | $3.779M | 0.1% | $78.91 * | $28.92 | +125.5% | COM | 30063P105 |
| HTGC | Hercules Technology Growth Cap | 278,111 | $3.66M | 0.1% | $13.16 | $14.01 | -4.8% | COM | 427096508 |
| SLRC | Solar Cap LTD Com | 168,938 | $3.612M | 0.1% | $21.38 * | $8.77 | +18.1% | COM | 83413U100 |
| INFY | Infosys Limited Sponsored ADR | 354,930 | $3.61M | 0.1% | $10.17 | $13.35 | — | ADR | 456788108 |
| CALY | Callaway Golf Company | 147,624 | $3.586M | 0.1% | $24.29 * | $12.05 | +77.7% | COM | 131193104 |
| TCPC | BlackRock TCP Capital Corp | 251,457 | $3.578M | 0.1% | $14.23 * | $14.63 | 0.0% | COM | 09259E108 |
| NMFC | New Mtn Fin Corp Com | 263,612 | $3.559M | 0.1% | $13.50 * | $5.51 | +12.3% | COM | 647551100 |
| RNG | Ringcentral Incorporated Class | 36,165 | $3.365M | 0.1% | $93.05 * | $43.58 | +98.0% | COM | 76680R206 |
| IFF | Intl Flavor & Fragrance | 23,941 | $3.331M | 0.1% | $139.13 * | $112.46 | -3.7% | COM | 459506101 |
| — | AmeriGas Partners, L.P. | 84,049 | $3.321M | 0.1% | $39.51 | $45.18 | — | COM | 030975106 |
| BABA | Alibaba Group Holding-SP ADR | 17,899 | $2.949M | 0.0% | $164.76 | $143.85 | — | ADR | 01609W102 |
| MTDR | Matador Resources Company | 87,389 | $2.888M | 0.0% | $33.05 * | $28.25 | +13.1% | COM | 576485205 |
| BE | Bloom Energy Corporation Class | 81,621 | $2.782M | 0.0% | $34.08 * | $27.96 | 0.0% | COM | 093712107 |
| GKOS | Glaukos Corp | 41,636 | $2.702M | 0.0% | $64.90 * | $49.06 | 0.0% | COM | 377322102 |
| VALE | Vale SA -Sp ADR | 181,613 | $2.695M | 0.0% | $14.84 | $12.49 | — | ADR | 91912E105 |
| — | Twenty First Centy Fox Inc Cl | 58,756 | $2.692M | 0.0% | $45.82 | $29.94 | — | COM | 90130A200 |
| — | Grubhub Incorporated | 19,389 | $2.688M | 0.0% | $138.64 | $48.24 | — | COM | 400110102 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 12,518 | $2.68M | 0.0% | $214.09 * | $117.32 | +74.9% | COM | 084670702 |
| UNP | Union Pacific Corporation | 16,304 | $2.655M | 0.0% | $162.84 * | $68.91 | +85.4% | COM | 907818108 |
| BOOT | Boot Barn Holdings Incorporate | 92,991 | $2.642M | 0.0% | $28.41 * | $21.08 | +25.3% | COM | 099406100 |
| CIEN | Ciena Corporation | 80,873 | $2.526M | 0.0% | $31.23 * | $26.24 | +6.8% | COM | 171779309 |
| — | Corporate Capital Trust Incorp | 164,812 | $2.515M | 0.0% | $15.26 | $15.83 | — | COM | 219880101 |
| — | CBS Corp Class B | 42,268 | $2.428M | 0.0% | $57.44 | $57.44 | — | COM | 124857202 |
| DAL | Delta Air Lines | 41,591 | $2.405M | 0.0% | $57.83 * | $48.39 | +6.2% | COM | 247361702 |
| CGBD | TCG BDC Incorporated | 142,695 | $2.383M | 0.0% | $16.70 * | $6.50 | +3.4% | COM | 872280102 |
| EWA | iShares Inc MSCI Australia | 105,000 | $2.323M | 0.0% | $22.12 | $21.68 | — | MSCI AUST ETF | 464286103 |
| AXP | American Express Company | 21,632 | $2.304M | 0.0% | $106.51 * | $61.40 | +53.3% | COM | 025816109 |
| — | Concho Resources Inc | 14,536 | $2.22M | 0.0% | $152.72 | $152.72 | — | COM | 20605P101 |
| CB | Chubb Ltd | 16,305 | $2.179M | 0.0% | $133.64 * | $116.44 | +2.4% | COM | H1467J104 |
| — | LHC Group Incorporated | 20,941 | $2.157M | 0.0% | $103.00 | $103.00 | — | COM | 50187A107 |
| GOOGL | Alphabet Inc-Cl A | 1,777 | $2.145M | 0.0% | $1207.09 * | $53.16 | +13.0% | COM | 02079K305 |
| PSEC | Prospect Capital Corporationco | 292,078 | $2.141M | 0.0% | $7.33 * | $2.43 | +17.5% | COM | 74348T102 |
| CVX | Chevron Corporation New | 17,464 | $2.135M | 0.0% | $122.25 * | $74.16 | +18.5% | COM | 166764100 |
| KB | KB Financial Group Incorporate | 44,207 | $2.134M | 0.0% | $48.27 | $53.92 | — | ADR | 48241A105 |
| ROG | Rogers Corporation | 14,417 | $2.124M | 0.0% | $147.33 * | $131.57 | 0.0% | COM | 775133101 |
| — | TE Connectivity Ltd Reg Shs | 23,631 | $2.078M | 0.0% | $87.94 | $62.57 | — | COM | H84989104 |
| CVCO | Cavco Industries Inc | 8,165 | $2.066M | 0.0% | $253.03 * | $109.41 | +111.6% | COM | 149568107 |
| ALRM | Alarm.com Holdings Incorporate | 35,374 | $2.03M | 0.0% | $57.39 * | $50.28 | 0.0% | COM | 011642105 |
| LFUS | Littelfuse Incorporated | 10,154 | $2.009M | 0.0% | $197.85 * | $179.10 | +22.8% | COM | 537008104 |
| AIN | Albany International Corporati | 25,187 | $2.002M | 0.0% | $79.49 * | $66.11 | 0.0% | COM | 012348108 |
| — | Acceleron Pharma Inc | 34,760 | $1.989M | 0.0% | $57.22 | $51.14 | — | COM | 00434H108 |
| CHEF | Chefs' Warehouse | 54,266 | $1.973M | 0.0% | $36.36 * | $23.30 | +32.5% | COM | 163086101 |
| EHC | Encompass Health Corporation | 25,027 | $1.951M | 0.0% | $77.96 * | $45.24 | +22.1% | COM | 29261A100 |
| ETSY | Etsy Incorporated | 36,596 | $1.88M | 0.0% | $51.37 * | $19.13 | +140.7% | COM | 29786A106 |
| VOYA | Voya Financial Incorporated | 37,713 | $1.873M | 0.0% | $49.66 * | $35.71 | +24.4% | COM | 929089100 |
| LITE | Lumentum Holdings Incorporated | 30,817 | $1.847M | 0.0% | $59.93 | $57.92 | +3.3% | COM | 55024U109 |
| FDUS | Fidus Invt Corp Com | 124,431 | $1.819M | 0.0% | $14.62 * | $5.84 | +8.9% | COM | 316500107 |
| PFLT | Pennantpark Floating Rate Caco | 136,570 | $1.796M | 0.0% | $13.15 * | $5.92 | +2.1% | COM | 70806A106 |
| HBAN | Huntington Bancshares | 116,772 | $1.742M | 0.0% | $14.92 * | $9.95 | +11.8% | COM | 446150104 |
| — | MyoKardia Incorporated | 26,695 | $1.741M | 0.0% | $65.22 | $65.22 | — | COM | 62857M105 |
| — | Pimco Corp & Income Strategy F | 94,980 | $1.737M | 0.0% | $18.29 | $17.28 | — | COM | 72200U100 |
| NTRA | Natera Incorporated | 72,368 | $1.732M | 0.0% | $23.93 | $12.16 | +98.7% | COM | 632307104 |
| RARE | Ultragenix Pharmaceutical Inc | 22,469 | $1.715M | 0.0% | $76.33 * | $81.34 | 0.0% | COM | 90400D108 |
| — | Loxo Oncology Inc | 9,785 | $1.672M | 0.0% | $170.87 | $57.53 | — | COM | 548862101 |
| PCTY | Paylocity Holdings Corporation | 20,788 | $1.67M | 0.0% | $80.33 * | $70.84 | 0.0% | COM | 70438V106 |
| — | II-VI Inc | 35,053 | $1.658M | 0.0% | $47.30 | $36.08 | — | COM | 902104108 |
| EBS | Emergent BioSolutions Incorpor | 24,896 | $1.639M | 0.0% | $65.83 * | $58.35 | 0.0% | COM | 29089Q105 |
| MGRC | McGrath RentCorp | 29,892 | $1.628M | 0.0% | $54.46 * | $49.96 | +16.6% | COM | 580589109 |
| OXM | Oxford Industries Incorporated | 17,966 | $1.621M | 0.0% | $90.23 | $72.42 | +25.6% | COM | 691497309 |
| NOBL | Proshares S & P 500 Dividend A | 24,246 | $1.62M | 0.0% | $66.82 | $60.77 | — | S&P 500 DV ARIST | 74348A467 |
| — | SK Telecom Ltd ADR | 57,764 | $1.61M | 0.0% | $27.87 | $24.17 | — | ADR | 78440P108 |
| — | On Deck Capital Incorporated | 210,078 | $1.59M | 0.0% | $7.57 | $7.57 | — | COM | 682163100 |
| CLX | Clorox | 10,420 | $1.567M | 0.0% | $150.38 * | $106.28 | +7.9% | COM | 189054109 |
| GSBD | Goldman Sachs BDC Inc. | 69,908 | $1.551M | 0.0% | $22.19 | $22.76 | -3.8% | COM | 38147U107 |
| PTC | PTC Incorporated | 14,608 | $1.551M | 0.0% | $106.17 * | $59.80 | +63.4% | COM | 69370C100 |
| GD | General Dynamics | 7,512 | $1.538M | 0.0% | $204.74 * | $171.24 | -3.4% | COM | 369550108 |
| DOL | Wisdom Tree Intl LV DVD Fund | 30,710 | $1.481M | 0.0% | $48.23 | $47.39 | — | INTL LRGCAP DV | 97717W794 |
| ATO | Atmos Energy Corp | 15,721 | $1.476M | 0.0% | $93.89 * | $68.04 | +13.6% | COM | 049560105 |
| GSHD | Goosehead Insurance Incorporat | 43,348 | $1.468M | 0.0% | $33.87 * | $29.00 | 0.0% | COM | 38267D109 |
| LGND | Ligand Pharmaceuticals Incorpo | 5,256 | $1.443M | 0.0% | $274.54 * | $98.89 | +52.4% | COM | 53220K504 |
| KFY | Korn Ferry Intl | 29,301 | $1.443M | 0.0% | $49.25 * | $31.13 | +77.4% | COM | 500643200 |
| SHG | Shinhan Financial Group- ADR | 35,897 | $1.441M | 0.0% | $40.14 | $42.89 | — | ADR | 824596100 |
| AXGN | AxoGen Incorporated | 38,662 | $1.425M | 0.0% | $36.86 * | $43.94 | -0.7% | COM | 05463X106 |
| VBR | Vanguard Small-Cap Value ETF | 10,040 | $1.399M | 0.0% | $139.34 | $138.36 | — | SM CP VAL ETF | 922908611 |
| — | FibroGen Incorporated | 22,634 | $1.375M | 0.0% | $60.75 | $60.75 | — | COM | 31572Q808 |
| — | Tata Motors Limited- Spon ADR | 88,150 | $1.354M | 0.0% | $15.36 | $27.68 | — | ADR | 876568502 |
| HXL | Hexcel Corporation | 20,145 | $1.351M | 0.0% | $67.06 | $42.02 | +61.3% | COM | 428291108 |
| NOW | ServiceNow Inc | 6,896 | $1.349M | 0.0% | $195.62 * | $16.71 | +126.3% | COM | 81762P102 |
| NOVT | Novanta Incorporated | 19,665 | $1.345M | 0.0% | $68.40 * | $61.14 | +14.7% | COM | 67000B104 |
| — | Orbotech Ltd | 21,803 | $1.296M | 0.0% | $59.44 | $33.41 | — | COM | M75253100 |
| BF/B | Brown Forman Corporation Class | 25,608 | $1.294M | 0.0% | $50.53 * | $38.87 | +18.0% | COM | 115637209 |
| — | Angi Homeservices Incorporated | 54,640 | $1.283M | 0.0% | $23.48 | $15.38 | — | COM | 00183L102 |
| FNF | Fidelity National Financial In | 31,816 | $1.252M | 0.0% | $39.35 * | $13.35 | +107.9% | COM | 31620R303 |
| SITE | SiteOne Landscape Supply Incor | 16,193 | $1.22M | 0.0% | $75.34 * | $70.81 | +23.9% | COM | 82982L103 |
| — | Bancolombia S.A. Sponsored ADR | 28,949 | $1.208M | 0.0% | $41.73 | $41.73 | — | ADR | 05968L102 |
| — | Momo Incorporated | 27,543 | $1.206M | 0.0% | $43.79 | $37.45 | — | ADR | 60879B107 |
| — | Black Knight Incorporated | 22,831 | $1.186M | 0.0% | $51.95 | $44.22 | — | COM | 09215C105 |
| USFD | US Foods Holding Corporation | 38,341 | $1.182M | 0.0% | $30.83 * | $32.68 | +5.8% | COM | 912008109 |
| — | Control4 Corporation | 34,390 | $1.181M | 0.0% | $34.34 | $34.34 | — | COM | 21240D107 |
| — | WillScot Corporation Class A | 67,884 | $1.164M | 0.0% | $17.15 | $15.36 | — | COM | 971375126 |
| T | A T & T Inc New | 34,144 | $1.147M | 0.0% | $33.59 * | $11.70 | +23.8% | COM | 00206R102 |
| EVR | Evercore Incorporated | 11,329 | $1.139M | 0.0% | $100.54 * | $58.77 | +55.4% | COM | 29977A105 |
| NEWT | Newtek Business Services Corpo | 52,643 | $1.102M | 0.0% | $20.93 * | $17.93 | +22.2% | COM | 652526203 |
| — | Cosan LTD-Class A | 159,718 | $1.075M | 0.0% | $6.73 | $8.55 | — | COM | G25343107 |
| ASX | ASE Industrial Holding ADR | 222,000 | $1.072M | 0.0% | $4.83 | $4.83 | — | ADR | 00215W100 |
| BIDU | Baidu Incorporated Spon Adr | 4,649 | $1.063M | 0.0% | $228.65 | $228.65 | — | ADR | 056752108 |
| PKX | Posco Sponsored ADR | 16,017 | $1.057M | 0.0% | $65.99 | $69.43 | — | ADR | 693483109 |
| — | The Blackstone Group LP | 27,620 | $1.052M | 0.0% | $38.09 | $33.28 | — | COM | 09253U108 |
| CSD | Invesco S&P Spinoff ETF | 18,443 | $1.013M | 0.0% | $54.93 | $54.28 | — | S&P SPIN OFF | 46137V159 |
| AXTA | Axalta Coating Systems LTD | 33,970 | $991K | 0.0% | $29.17 * | $26.47 | +13.3% | COM | G0750C108 |
| AMZN | Amazon.com Inc | 490 | $981K | 0.0% | $2002.04 * | $41.41 | +127.1% | COM | 023135106 |
| CGNX | Cognex | 17,310 | $966K | 0.0% | $55.81 * | $47.95 | 0.0% | COM | 192422103 |
| AAPL | Apple Inc | 4,196 | $947K | 0.0% | $225.69 * | $26.20 | +88.1% | COM | 037833100 |
| — | Weight Watchers International | 13,045 | $939K | 0.0% | $71.98 | $101.12 | — | COM | 948626106 |
| CSWC | Capital Southwest Corporation | 48,010 | $911K | 0.0% | $18.98 * | $7.80 | 0.0% | COM | 140501107 |
| MRCC | Monroe Cap Corp Com | 66,539 | $903K | 0.0% | $13.57 * | $5.16 | +7.4% | COM | 610335101 |
| — | Au Optronics Corporation Spon | 207,369 | $873K | 0.0% | $4.21 | $4.57 | — | ADR | 002255107 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,067 | $865K | 0.0% | $282.03 * | $241.51 | +5.6% | COM | 90384S303 |
| VTR | Ventas Inc. | 15,851 | $862K | 0.0% | $54.38 * | $42.89 | -0.7% | COM | 92276F100 |
| — | SPDR S&P Oil & Gas Exp | 19,740 | $855K | 0.0% | $43.31 | $30.37 | — | S&P OILGAS EXP | 78464A730 |
| ASND | Ascendis Phrama A/S Spon ADR | 11,833 | $838K | 0.0% | $70.82 | $70.82 | — | ADR | 04351P101 |
| — | Cubic Corporation | 11,398 | $833K | 0.0% | $73.08 | $73.08 | — | COM | 229669106 |
| EW | Edwards Lifesciences Corp | 4,699 | $818K | 0.0% | $174.08 * | $39.31 | +24.4% | COM | 28176E108 |
| — | IAC/Interactive Corporation | 3,715 | $805K | 0.0% | $216.69 | $216.69 | — | COM | 44919P508 |
| NTNX | Nutanix Inc - A | 18,785 | $802K | 0.0% | $42.69 * | $25.27 | +108.9% | COM | 67059N108 |
| VEA | Vanguard FTSE Developed ETF | 17,598 | $761K | 0.0% | $43.24 | $43.24 | — | FTSE DEV MKT ETF | 921943858 |
| XPO | XPO Logistics Inc | 6,572 | $750K | 0.0% | $114.12 * | $18.91 | +92.4% | COM | 983793100 |
| WDAY | Workday Inc-Class A | 4,909 | $717K | 0.0% | $146.06 * | $93.14 | +49.2% | COM | 98138H101 |
| BBVA | Banco Bilbao Vizcaya-SP ADR | 113,720 | $716K | 0.0% | $6.30 | $8.70 | — | ADR | 05946K101 |
| VCIT | Vanguard Intermediate-Term Cor | 8,555 | $715K | 0.0% | $83.58 | $86.92 | — | INT-TERM CORP | 92206C870 |
| — | FleetCor Technologies Incorpor | 3,113 | $709K | 0.0% | $227.75 | $203.67 | — | COM | 339041105 |
| SBS | CIA Saneamento Basico DE-ADR | 119,630 | $706K | 0.0% | $5.90 | $9.52 | — | ADR | 20441A102 |
| FORM | FormFactor Inc | 51,210 | $704K | 0.0% | $13.75 | $11.99 | +15.0% | COM | 346375108 |
| NFLX | Netflix Inc | 1,812 | $678K | 0.0% | $374.17 * | $21.56 | +68.3% | COM | 64110L106 |
| SAP | SAP SE-Sponsored ADR | 5,490 | $675K | 0.0% | $122.95 | $109.25 | — | ADR | 803054204 |
| DLN | Wisdomtree Largecap Div Largec | 6,940 | $662K | 0.0% | $95.39 | $61.96 | — | US LARGECAP DIVD | 97717W307 |
| CSGP | CoStar Group Inc | 1,568 | $660K | 0.0% | $420.92 * | $22.28 | +91.8% | COM | 22160N109 |
| HBB | Hamilton Beach Brand A | 29,222 | $641K | 0.0% | $21.94 * | $20.36 | +2.8% | COM | 40701T104 |
| — | Equity Commonwealth 6.50 Pfd | 23,000 | $603K | 0.0% | $26.22 | $23.90 | — | CNV | 294628201 |
| MO | Altria Group Inc | 9,916 | $598K | 0.0% | $60.31 * | $28.14 | +19.3% | COM | 02209S103 |
| — | Michael Kors Holdings LTD | 8,713 | $597K | 0.0% | $68.52 | $64.08 | — | COM | G60754101 |
| PEP | Pepsico Incorporated | 5,255 | $588K | 0.0% | $111.89 * | $69.71 | +29.6% | COM | 713448108 |
| — | Flir Systems | 9,512 | $585K | 0.0% | $61.50 | $48.70 | — | COM | 302445101 |
| DXCM | DexCom Inc | 4,084 | $584K | 0.0% | $143.00 * | $22.64 | +37.0% | COM | 252131107 |
| — | Oaktree Capital Group | 14,040 | $581K | 0.0% | $41.38 | $51.86 | — | COM | 674001201 |
| GAIN | Gladstone Invesment Corporatio | 50,260 | $574K | 0.0% | $11.42 * | $5.39 | 0.0% | COM | 376546107 |
| — | E Trade Financial Corp | 10,879 | $570K | 0.0% | $52.39 | $40.37 | — | COM | 269246401 |
| ABEV | Ambev SA-ADR | 122,259 | $559K | 0.0% | $4.57 | $5.86 | — | ADR | 02319V103 |
| — | Abiomed | 1,234 | $555K | 0.0% | $449.76 | $112.68 | — | COM | 003654100 |
| SHOP | Shopify Inc - Class A | 3,321 | $546K | 0.0% | $164.41 * | $6.35 | +139.9% | COM | 82509L107 |
| TTWO | Take Two Interactive Software | 3,925 | $542K | 0.0% | $138.09 * | $84.75 | +50.6% | COM | 874054109 |
| NPO | Enpro Industries | 7,383 | $538K | 0.0% | $72.87 | $57.54 | +28.4% | COM | 29355X107 |
| ROAD | Construction Partners Incorpor | 43,350 | $525K | 0.0% | $12.11 | $12.20 | 0.0% | COM | 21044C107 |
| — | Arista Networks Inc | 1,843 | $490K | 0.0% | $265.87 | $98.54 | — | COM | 040413106 |
| FLO | Flowers Foods Inc | 26,170 | $488K | 0.0% | $18.65 * | $12.06 | +24.4% | COM | 343498101 |
| IEUR | iShares Core MSCI Europe | 10,019 | $481K | 0.0% | $48.01 | $48.01 | — | CORE MSCI EURO | 46434V738 |
| — | TransMontaigne Partners L.P. | 12,495 | $481K | 0.0% | $38.50 | $39.34 | — | COM | 89376V100 |
| URI | United Rentals | 2,891 | $473K | 0.0% | $163.61 * | $133.20 | +13.2% | COM | 911363109 |
| — | SVB Financial Group | 1,490 | $463K | 0.0% | $310.74 | $186.35 | — | COM | 78486Q101 |
| TDG | TransDigm Group Incorporated | 1,210 | $450K | 0.0% | $371.90 * | $243.87 | +9.6% | COM | 893641100 |
| XLE | Energy Select Sector SPDR Fund | 5,880 | $445K | 0.0% | $75.68 | $61.90 | — | ENERGY | 81369Y506 |
| VEEV | Veeva Systems Inc-Class A | 4,005 | $436K | 0.0% | $108.86 * | $65.53 | +38.4% | COM | 922475108 |
| VLRS | Controladora Vuela CIA-ADR | 57,760 | $431K | 0.0% | $7.46 | $14.55 | — | ADR | 21240E105 |
| FANG | Diamondback Energy Incorporate | 3,138 | $424K | 0.0% | $135.12 * | $96.60 | +2.3% | COM | 25278X109 |
| VRSK | Verisk Analytics Incorporated | 3,498 | $422K | 0.0% | $120.64 * | $104.36 | +6.5% | COM | 92345Y106 |
| ITT | ITT Industries Incorporated | 6,877 | $421K | 0.0% | $61.22 * | $51.36 | +12.4% | COM | 45073V108 |
| KEYS | Keysight Technologies Inc | 6,323 | $419K | 0.0% | $66.27 * | $50.79 | +22.2% | COM | 49338L103 |
| HII | Huntington Ingalls Industrie | 1,634 | $418K | 0.0% | $255.81 * | $204.31 | 0.0% | COM | 446413106 |
| GIII | G-III Apparel Group LTD | 8,616 | $415K | 0.0% | $48.17 * | $45.30 | 0.0% | COM | 36237H101 |
| ROP | Roper Industries | 1,379 | $408K | 0.0% | $295.87 * | $227.32 | +24.2% | COM | 776696106 |
| — | Splunk Inc | 3,299 | $399K | 0.0% | $120.95 | $85.77 | — | COM | 848637104 |
| FITB | Fifth Third Bancorp | 14,202 | $397K | 0.0% | $27.95 * | $11.84 | +85.8% | COM | 316773100 |
| KHC | The Kraft Heinz Company | 6,957 | $383K | 0.0% | $55.05 * | $41.08 | +1.8% | COM | 500754106 |
| RJF | Raymond James Fin. | 4,105 | $378K | 0.0% | $92.08 * | $47.41 | +15.8% | COM | 754730109 |
| PODD | Insulet Corporation | 3,543 | $375K | 0.0% | $105.84 * | $46.97 | +99.4% | COM | 45784P101 |
| WAB | Wabtec Corporation | 3,517 | $369K | 0.0% | $104.92 | $103.16 | 0.0% | COM | 929740108 |
| ROK | Rockwell Automation Inc | 1,969 | $369K | 0.0% | $187.40 * | $156.22 | 0.0% | COM | 773903109 |
| MTN | Vail Resorts Inc | 1,311 | $360K | 0.0% | $274.60 * | $198.70 | +44.9% | COM | 91879Q109 |
| TTEC | TTEC Holdings Incorporated | 13,762 | $356K | 0.0% | $25.87 * | $36.43 | -20.1% | COM | 89854H102 |
| NVDA | Nvidia Corp | 1,220 | $343K | 0.0% | $281.15 * | $6.09 | +5.7% | COM | 67066G104 |
| TRMB | Trimble Incorporated | 7,877 | $342K | 0.0% | $43.42 * | $39.07 | 0.0% | COM | 896239100 |
| AB | AllianceBernstein Hldg LP | 11,220 | $342K | 0.0% | $30.48 | $21.10 | — | COM | 01881G106 |
| — | Atento SA | 45,511 | $341K | 0.0% | $7.49 | $7.49 | — | COM | L0427L105 |
| ALB | Albemarle Corp | 3,381 | $337K | 0.0% | $99.67 * | $87.32 | 0.0% | COM | 012653101 |
| AVGO | Broadcom Incorporated | 1,364 | $337K | 0.0% | $247.07 * | $19.73 | -7.4% | COM | 11135F101 |
| TSLA | Tesla Motors Inc | 1,236 | $327K | 0.0% | $264.56 * | $20.32 | +2.5% | COM | 88160R101 |
| — | Vaneck Vectors Oil Services | 12,990 | $327K | 0.0% | $25.17 | $29.25 | — | OIL SVCS ETF | 92189F718 |
| DRI | Darden Restaurants | 2,804 | $312K | 0.0% | $111.27 * | $74.14 | +23.9% | COM | 237194105 |
| ING | I N G Groep N V Adr | 23,865 | $310K | 0.0% | $12.99 | $14.31 | — | ADR | 456837103 |
| IGIB | IShares Intermediate-Term Corp | 5,740 | $305K | 0.0% | $53.14 | $81.36 | — | INTRMD CR BD ETF | 464288638 |
| V | Visa Inc-Class A Shares | 2,010 | $302K | 0.0% | $150.25 * | $90.38 | +49.5% | COM | 92826C839 |
| — | United Technologies | 2,152 | $301K | 0.0% | $139.87 | $122.13 | — | COM | 913017109 |
| IGSB | IShares Short-Term Corporate B | 5,780 | $300K | 0.0% | $51.90 | $77.85 | — | SH TR CRPORT ETF | 464288646 |
| BR | Broadridge Financial Solutions | 2,262 | $298K | 0.0% | $131.74 * | $89.20 | +25.4% | COM | 11133T103 |
| — | Total Fina S A ADR | 4,609 | $297K | 0.0% | $64.44 | $60.60 | — | ADR | 89151E109 |
| NBIX | Neurocrine Biosciences Inc | 2,417 | $297K | 0.0% | $122.88 * | $45.27 | +150.6% | COM | 64125C109 |
| CORBF | Global Cord Blood Corporation | 39,545 | $276K | 0.0% | $6.98 * | $9.99 | -25.0% | COM | G39342103 |
| ILMN | Illumina Incorporated | 709 | $260K | 0.0% | $366.71 * | $186.17 | +72.1% | COM | 452327109 |
| CTSH | Cognizant Technology Solutions | 3,306 | $255K | 0.0% | $77.13 * | $56.99 | +23.3% | COM | 192446102 |
| G | Genpact Limited | 7,310 | $224K | 0.0% | $30.64 * | $28.30 | -1.6% | COM | G3922B107 |
| DEO | Diageo PLC - SPONS ADR | 1,568 | $222K | 0.0% | $141.58 | $119.36 | — | ADR | 25243Q205 |
| VRTX | Vertex Pharmaceuticals Inc | 1,144 | $220K | 0.0% | $192.31 * | $178.07 | 0.0% | COM | 92532F100 |
| TROW | T. Rowe Price Group | 2,013 | $220K | 0.0% | $109.29 * | $62.97 | +37.6% | COM | 74144T108 |
| — | Twitter Incorporated | 7,643 | $218K | 0.0% | $28.52 | $24.78 | — | COM | 90184L102 |
| SRPT | Sarepta Therapeutics Incorpora | 1,328 | $214K | 0.0% | $161.14 * | $136.70 | 0.0% | COM | 803607100 |
| PFF | iShares S&P US Pfd Stock Index | 5,738 | $213K | 0.0% | $37.12 | $39.07 | — | S&P US PFD STK | 464288687 |
| — | Activision Blizzard Inc | 2,405 | $200K | 0.0% | $83.16 | $83.16 | — | COM | 00507V109 |
| SPGI | S&P Global Inc. | 1,026 | $200K | 0.0% | $194.93 | $193.60 | 0.0% | COM | 78409V104 |
| — | K12 Inc. | 10,000 | $177K | 0.0% | $17.70 | $26.30 | — | COM | 48273U102 |
| — | Southwestern Energy Company | 12,096 | $62,000 | 0.0% | $5.13 | $19.49 | — | COM | 845467109 |
| — | Inseego Corporation | 10,986 | $42,000 | 0.0% | $3.82 | $3.82 | — | COM | 45782B104 |