Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $4.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer LP | 19,811,466 | $262M | 5.5% | $13.21 | $15.28 | — | COM | 29273V100 |
| — | Tallgrass Energy LP | 7,569,698 | $184M | 3.9% | $24.34 | $24.97 | — | COM | 874696107 |
| — | DCP Midstream, LP | 6,062,034 | $161M | 3.4% | $26.49 | $42.14 | — | COM | 23311P100 |
| MPLX | MPLX LP | 5,164,961 | $156M | 3.3% | $30.30 | $38.00 | — | COM | 55336V100 |
| EPD | Enterprise Products Partners L | 6,149,883 | $151M | 3.2% | $24.59 | $33.66 | — | COM | 293792107 |
| — | Magellan Midstream Partners, L | 2,512,769 | $143M | 3.0% | $57.06 | $68.70 | — | COM | 559080106 |
| — | Andeavor Logistics LP | 4,103,115 | $133M | 2.8% | $32.49 | $46.91 | — | COM | 03350F106 |
| — | EnLink Midstream Partners, LP | 9,605,386 | $106M | 2.2% | $11.01 | $17.23 | — | COM | 29336U107 |
| TRGP | Targa Resources Corp. | 2,934,869 | $106M | 2.2% | $36.02 * | $30.04 | +26.7% | COM | 87612G101 |
| WMB | The Williams Companies, Inc. | 4,718,699 | $104M | 2.2% | $22.05 * | $19.46 | -13.9% | COM | 969457100 |
| PAA | Plains All American Pipeline, | 4,962,873 | $99.46M | 2.1% | $20.04 | $38.69 | — | COM | 726503105 |
| OKE | ONEOK, Inc. | 1,749,742 | $94.4M | 2.0% | $53.95 * | $27.70 | +41.9% | COM | 682680103 |
| ENB | Enbridge Incorporated | 2,841,549 | $88.32M | 1.9% | $31.08 * | $20.45 | -1.0% | COM | 29250N105 |
| — | Western Gas Partners LP | 1,860,638 | $78.58M | 1.7% | $42.23 | $46.06 | — | COM | 958254104 |
| KMI | Kinder Morgan, Inc. | 4,842,419 | $74.48M | 1.6% | $15.38 * | $14.97 | -25.2% | COM | 49456B101 |
| — | Enable Midstream Partners, LP | 5,414,510 | $73.26M | 1.6% | $13.53 | $17.17 | — | COM | 292480100 |
| — | Phillips 66 Partners LP | 1,705,078 | $71.8M | 1.5% | $42.11 | $56.59 | — | COM | 718549207 |
| — | Shell Midstream Partners, L.P. | 3,856,519 | $63.28M | 1.3% | $16.41 | $22.48 | — | COM | 822634101 |
| PAGP | Plains GP Holdings LP | 2,908,250 | $58.46M | 1.2% | $20.10 | $26.20 | — | COM | 72651A207 |
| — | WPX Energy Incorporated | 5,073,232 | $57.58M | 1.2% | $11.35 | $10.00 | — | COM | 98212B103 |
| TRS | Trimas Corporation | 1,855,380 | $50.63M | 1.1% | $27.29 * | $24.02 | +18.6% | COM | 896215209 |
| GEL | Genesis Energy LP | 2,625,762 | $48.5M | 1.0% | $18.47 | $44.83 | — | COM | 371927104 |
| NGL | NGL Energy Partners LP | 5,024,245 | $48.18M | 1.0% | $9.59 | $15.67 | — | COM | 62913M107 |
| — | Crestwood Equity Partners LP | 1,648,038 | $46M | 1.0% | $27.91 | $28.06 | — | COM | 226344208 |
| AVT | Avnet Incorporated | 1,213,234 | $43.8M | 0.9% | $36.10 * | $34.26 | -0.1% | COM | 053807103 |
| CNNE | Cannae Holdings Incorporated | 2,554,304 | $43.73M | 0.9% | $17.12 | $17.26 | -0.7% | COM | 13765N107 |
| — | TransCanada Corporation | 1,073,890 | $38.34M | 0.8% | $35.70 | $43.16 | — | COM | 89353D107 |
| JPM | JPMorgan Chase & Co | 385,188 | $37.6M | 0.8% | $97.62 * | $67.77 | +29.2% | COM | 46625H100 |
| DKL | Delek Logistics Partners, LP | 1,260,728 | $36.88M | 0.8% | $29.25 | $32.84 | — | COM | 24664T103 |
| BCO | The Brink's Company | 551,337 | $35.64M | 0.8% | $64.65 * | $49.65 | +22.7% | COM | 109696104 |
| — | Core Mark Holding Company Inco | 1,433,602 | $33.33M | 0.7% | $23.25 | $26.60 | — | COM | 218681104 |
| TJX | TJX Companies | 736,321 | $32.94M | 0.7% | $44.74 * | $41.53 | +10.5% | COM | 872540109 |
| VVV | Valvoline Incorporated | 1,663,797 | $32.19M | 0.7% | $19.35 * | $22.19 | -9.9% | COM | 92047W101 |
| JNJ | Johnson & Johnson | 246,872 | $31.86M | 0.7% | $129.05 * | $106.44 | +7.2% | COM | 478160104 |
| — | EnLink Midstream, LLC | 3,285,491 | $31.18M | 0.7% | $9.49 | $11.15 | — | COM | 29336T100 |
| KNOP | KNOT Offshore Partners LP | 1,664,975 | $29.85M | 0.6% | $17.93 * | $9.76 | +20.0% | COM | Y48125101 |
| — | Howard Hughes Corp/The | 296,300 | $28.93M | 0.6% | $97.62 | $113.83 | — | COM | 44267D107 |
| FANG | Diamondback Energy Incorporate | 303,101 | $28.1M | 0.6% | $92.70 * | $86.74 | -0.1% | COM | 25278X109 |
| UNH | UnitedHealth Group Inc | 112,564 | $28.04M | 0.6% | $249.12 * | $139.80 | +68.1% | COM | 91324P102 |
| HBNC | Horizon Bancorp Incorporated | 1,752,787 | $27.66M | 0.6% | $15.78 * | $19.05 | -10.2% | COM | 440407104 |
| VZ | Verizon Communications | 491,131 | $27.61M | 0.6% | $56.22 * | $29.78 | +29.7% | COM | 92343V104 |
| MSFT | Microsoft Corp | 269,114 | $27.33M | 0.6% | $101.57 | $54.32 | +84.1% | COM | 594918104 |
| ACN | Accenture Plc | 189,532 | $26.73M | 0.6% | $141.01 | $108.42 | +31.8% | COM | G1151C101 |
| — | Store Capital Group | 939,293 | $26.59M | 0.6% | $28.31 | $26.74 | — | COM | 862121100 |
| JACK | Jack In The Box Incorporated | 340,654 | $26.45M | 0.6% | $77.63 * | $80.58 | +0.8% | COM | 466367109 |
| ALSN | Allison Transmission Holding | 600,038 | $26.35M | 0.6% | $43.91 * | $27.81 | +48.7% | COM | 01973R101 |
| LNG | Cheniere Energy Incorporated | 443,675 | $26.26M | 0.6% | $59.19 * | $61.85 | -0.5% | COM | 16411R208 |
| — | Antero Midstream Partners LP | 1,222,189 | $26.14M | 0.6% | $21.39 | $29.39 | — | COM | 03673L103 |
| — | Enstar Group Limited Shs | 154,719 | $25.93M | 0.5% | $167.57 | $157.79 | — | COM | G3075P101 |
| TCBI | Texas Capital Bancshares Inc | 504,446 | $25.77M | 0.5% | $51.09 * | $64.10 | -1.6% | COM | 88224Q107 |
| — | Equitrans Midstream Corp | 1,282,450 | $25.68M | 0.5% | $20.02 | $20.02 | — | COM | 294600101 |
| SM | SM Energy Company | 1,623,404 | $25.13M | 0.5% | $15.48 * | $22.35 | -6.7% | COM | 78454L100 |
| HON | Honeywell International Inc | 179,926 | $23.77M | 0.5% | $132.12 * | $98.49 | +19.5% | COM | 438516106 |
| — | Antero Midstream GP LP | 2,082,364 | $23.28M | 0.5% | $11.18 | $20.10 | — | COM | 03675Y103 |
| — | Altus Midstream Company | 3,000,000 | $23.19M | 0.5% | $7.73 | $7.73 | — | COM | 02215L100 |
| CASY | Caseys General Stores | 173,843 | $22.28M | 0.5% | $128.14 * | $108.87 | +11.2% | COM | 147528103 |
| ADI | Analog Devices | 258,822 | $22.21M | 0.5% | $85.83 * | $81.74 | -7.2% | COM | 032654105 |
| UFCS | United Fire Group Incorporated | 396,430 | $21.98M | 0.5% | $55.45 * | $47.76 | +7.8% | COM | 910340108 |
| — | Centerstate Bank Corporation | 1,029,019 | $21.65M | 0.5% | $21.04 | $25.71 | — | COM | 15201P109 |
| GHC | Graham Holdings Company Class | 33,721 | $21.6M | 0.5% | $640.58 * | $526.55 | +9.0% | COM | 384637104 |
| HTH | Hilltop Holdings Incorporated | 1,188,430 | $21.19M | 0.4% | $17.83 * | $18.95 | 0.0% | COM | 432748101 |
| AWI | Armstrong World Industries | 362,984 | $21.13M | 0.4% | $58.21 * | $42.00 | +41.6% | COM | 04247X102 |
| BKU | Bankunited Inc Com | 679,796 | $20.35M | 0.4% | $29.94 * | $21.67 | +18.9% | COM | 06652K103 |
| — | JPMorgan Alerian MLP Index ETN | 898,955 | $20.07M | 0.4% | $22.32 | $22.32 | — | ETN | 46625H365 |
| — | Holly Energy Partners, L.P. | 688,490 | $19.66M | 0.4% | $28.56 | $32.20 | — | COM | 435763107 |
| CHT | Chunghwa Telecom LT-Spon ADR | 545,214 | $19.51M | 0.4% | $35.79 | $36.38 | — | ADR | 17133Q502 |
| USDP | USD Partners LP | 1,864,067 | $19.48M | 0.4% | $10.45 | $11.16 | — | COM | 903318103 |
| MDT | Medtronic PLC Shares | 211,564 | $19.24M | 0.4% | $90.96 * | $64.89 | +18.9% | COM | G5960L103 |
| CABO | Cable One, Incorporated | 22,526 | $18.47M | 0.4% | $820.12 * | $661.31 | +19.9% | COM | 12685J105 |
| TSM | Taiwan Semiconductor-SP ADR | 499,758 | $18.45M | 0.4% | $36.91 | $35.30 | — | ADR | 874039100 |
| CTRA | Cabot Oil & Gas | 815,035 | $18.22M | 0.4% | $22.35 * | $15.75 | +13.6% | COM | 127097103 |
| THG | Hanover Insurance Group Incorp | 155,994 | $18.21M | 0.4% | $116.77 * | $89.53 | 0.0% | COM | 410867105 |
| — | Callon Petroleum Company | 2,782,440 | $18.06M | 0.4% | $6.49 | $10.55 | — | COM | 13123X102 |
| BF/B | Brown Forman Corporation Class | 378,671 | $18.02M | 0.4% | $47.58 * | $41.88 | +0.5% | COM | 115637209 |
| — | Tech Data | 214,011 | $17.51M | 0.4% | $81.81 | $88.88 | — | COM | 878237106 |
| — | Pioneer Natural Resources Comp | 130,977 | $17.23M | 0.4% | $131.52 | $148.60 | — | COM | 723787107 |
| — | Masonite International Corp | 376,119 | $16.86M | 0.4% | $44.83 | $66.53 | — | COM | 575385109 |
| — | Royal Dutch Shell Plc Spon Adr | 279,677 | $16.76M | 0.4% | $59.94 | $72.65 | — | ADR | 780259107 |
| ACWI | iShares MCSI ACWI ETF | 255,217 | $16.38M | 0.3% | $64.16 | $64.16 | — | ISHARES | 464288257 |
| ATO | Atmos Energy Corp | 176,234 | $16.34M | 0.3% | $92.72 * | $79.34 | +1.4% | COM | 049560105 |
| — | Navigators Group Inc | 229,002 | $15.91M | 0.3% | $69.49 | $55.69 | — | COM | 638904102 |
| — | Centennial Resource Developmen | 1,441,640 | $15.89M | 0.3% | $11.02 | $19.74 | — | COM | 15136A102 |
| CL | Colgate Palmolive | 265,980 | $15.83M | 0.3% | $59.52 * | $52.90 | 0.0% | COM | 194162103 |
| — | PBF Logistics LP | 775,525 | $15.59M | 0.3% | $20.10 | $22.55 | — | COM | 69318Q104 |
| — | Sterling Bancorp/DE | 921,670 | $15.22M | 0.3% | $16.51 | $16.51 | — | COM | 85917A100 |
| — | Carrizo Oil & Gas Incorporated | 1,347,039 | $15.21M | 0.3% | $11.29 | $23.73 | — | COM | 144577103 |
| BAC | Bank Of America | 612,468 | $15.09M | 0.3% | $24.64 * | $24.77 | -8.0% | COM | 060505104 |
| — | BB&T Captial Markets | 345,719 | $14.98M | 0.3% | $43.32 | $50.44 | — | COM | 054937107 |
| — | Western Gas Equity Partners, L | 536,294 | $14.87M | 0.3% | $27.73 | $43.38 | — | COM | 95825R103 |
| — | Unilever Plc Adr (New) | 283,115 | $14.79M | 0.3% | $52.25 | $52.36 | — | ADR | 904767704 |
| HD | Home Depot Inc | 85,948 | $14.77M | 0.3% | $171.82 * | $155.00 | -3.0% | COM | 437076102 |
| — | Atlantic Bancshares Incorporat | 890,987 | $14.59M | 0.3% | $16.37 | $18.31 | — | COM | 048269203 |
| TD | The Toronto-Dominion Bank | 291,807 | $14.51M | 0.3% | $49.72 * | $54.74 | 0.0% | COM | 891160509 |
| SON | Sonoco Products Company | 268,205 | $14.25M | 0.3% | $53.13 * | $38.46 | +11.4% | COM | 835495102 |
| — | Equity Commonwealth | 472,112 | $14.17M | 0.3% | $30.01 | $31.10 | — | COM | 294628102 |
| LMT | Lockheed Martin | 53,509 | $14.01M | 0.3% | $261.84 * | $275.30 | -9.2% | COM | 539830109 |
| — | Raytheon | 87,575 | $13.43M | 0.3% | $153.35 | $183.17 | — | COM | 755111507 |
| CSCO | Cisco Systems Inc | 306,197 | $13.27M | 0.3% | $43.33 * | $24.93 | +48.0% | COM | 17275R102 |
| — | Esterline Technologies Corp | 109,037 | $13.24M | 0.3% | $121.45 | $78.21 | — | COM | 297425100 |
| XIFR | NextEra Energy Partners, LP | 296,633 | $12.77M | 0.3% | $43.05 * | $30.79 | +48.0% | COM | 65341B106 |
| GOLF | Acushnet Holdings Corporation | 595,274 | $12.54M | 0.3% | $21.07 * | $19.21 | +24.0% | COM | 005098108 |
| — | Emerald Expositions Events Inc | 993,651 | $12.26M | 0.3% | $12.34 | $19.54 | — | COM | 29103B100 |
| RIO | Rio Tinto PLC Spon ADR | 252,733 | $12.25M | 0.3% | $48.48 | $55.48 | — | ADR | 767204100 |
| EMN | Eastman Chemical | 167,353 | $12.23M | 0.3% | $73.11 * | $79.77 | -22.6% | COM | 277432100 |
| — | EQGP Holdings, LP | 591,371 | $11.8M | 0.2% | $19.95 | $23.14 | — | COM | 26885J103 |
| XOM | Exxon Mobil Corporation | 172,417 | $11.76M | 0.2% | $68.19 * | $56.14 | +0.5% | COM | 30231G102 |
| — | EQM Midstream Partners, LP | 269,021 | $11.63M | 0.2% | $43.25 | $67.77 | — | COM | 26885B100 |
| LYB | Lyondellbasell Industries N Sh | 128,772 | $10.71M | 0.2% | $83.16 * | $68.36 | -15.2% | COM | N53745100 |
| ALEX | Alexander & Baldwin Holdings I | 582,163 | $10.7M | 0.2% | $18.38 | $36.73 | — | COM | 014491104 |
| ETN | Eaton Corp Plc | 148,877 | $10.22M | 0.2% | $68.66 * | $63.02 | +3.2% | COM | G29183103 |
| LYG | Lloyds Banking Group PLC-ADR | 3,933,087 | $10.07M | 0.2% | $2.56 | $3.33 | — | ADR | 539439109 |
| HFWA | Heritage Financial Corporation | 338,409 | $10.06M | 0.2% | $29.72 * | $32.90 | -0.6% | COM | 42722X106 |
| — | Bojangles' Incorporated | 582,188 | $9.362M | 0.2% | $16.08 | $11.85 | — | COM | 097488100 |
| — | Allegiance Bancshares Inc | 282,470 | $9.144M | 0.2% | $32.37 | $41.43 | — | COM | 01748H107 |
| — | South State Corporation | 150,548 | $9.025M | 0.2% | $59.95 | $87.15 | — | COM | 840441109 |
| — | Boxwood Merger Corporation | 904,360 | $8.98M | 0.2% | $9.93 | $9.93 | — | COM | 10319T200 |
| DTE | DTE Energy Holding | 76,294 | $8.415M | 0.2% | $110.30 * | $76.80 | 0.0% | COM | 233331107 |
| EPM | Evolution Petroleum Corp | 1,215,308 | $8.288M | 0.2% | $6.82 * | $3.51 | +62.2% | COM | 30049A107 |
| FNB | FNB Corporation | 835,083 | $8.217M | 0.2% | $9.84 * | $10.54 | -17.3% | COM | 302520101 |
| RRC | Range Resources | 832,881 | $7.971M | 0.2% | $9.57 * | $29.07 | -47.7% | COM | 75281A109 |
| — | Platform Specialty Products Co | 755,290 | $7.802M | 0.2% | $10.33 | $10.33 | — | COM | 72766Q105 |
| SUN | Sunoco LP | 265,870 | $7.229M | 0.2% | $27.19 | $30.61 | — | COM | 86765K109 |
| — | LegacyTexas Financial Group | 220,088 | $7.063M | 0.1% | $32.09 | $38.74 | — | COM | 52471Y106 |
| MMLP | Martin Midstream Partners LP | 567,620 | $5.835M | 0.1% | $10.28 | $17.91 | — | COM | 573331105 |
| VCSH | Vanguard S/T Corp Bond ETF | 65,259 | $5.086M | 0.1% | $77.94 | $79.86 | — | ETF | 92206C409 |
| RSP | Invesco S&P 500 Equal Weight E | 54,617 | $4.992M | 0.1% | $91.40 | $103.97 | — | ETF | 46137V357 |
| GLP | Global Partners LP | 299,034 | $4.874M | 0.1% | $16.30 | $16.37 | — | COM | 37946R109 |
| — | NuStar Energy L.P. | 231,825 | $4.852M | 0.1% | $20.93 | $27.80 | — | COM | 67058H102 |
| — | New Relic Inc | 59,893 | $4.85M | 0.1% | $80.98 | $31.62 | — | COM | 64829B100 |
| — | Presidio Incorporated | 356,547 | $4.653M | 0.1% | $13.05 | $15.30 | — | COM | 74102M103 |
| SBUX | Starbucks Corp | 71,350 | $4.595M | 0.1% | $64.40 * | $46.16 | +16.2% | COM | 855244109 |
| ARCC | Ares Capital Corporation | 284,622 | $4.434M | 0.1% | $15.58 * | $6.89 | +21.4% | COM | 04010L103 |
| HUBS | HubSpot Inc | 32,760 | $4.119M | 0.1% | $125.73 * | $69.52 | +88.5% | COM | 443573100 |
| — | Hoegh LNG Partners LP | 265,885 | $4.081M | 0.1% | $15.35 | $18.59 | — | COM | Y3262R100 |
| ELV | Anthem Incorporated | 15,420 | $4.05M | 0.1% | $262.65 * | $190.75 | +31.1% | COM | 036752103 |
| CHGG | Chegg Incorporated | 141,124 | $4.011M | 0.1% | $28.42 * | $12.59 | +113.8% | COM | 163092109 |
| — | FS KKR Capital Corporation | 761,246 | $3.943M | 0.1% | $5.18 | $8.65 | — | COM | 302635107 |
| MAIN | Main Street Capital Corp Com | 113,863 | $3.85M | 0.1% | $33.81 * | $36.41 | +2.1% | COM | 56035L104 |
| CVNA | Carvana Company | 117,335 | $3.838M | 0.1% | $32.71 * | $27.05 | +55.6% | COM | 146869102 |
| DVY | iShares Select Dividend ETF | 42,100 | $3.76M | 0.1% | $89.31 | $64.01 | — | ISHARES | 464287168 |
| BL | BlackLine Incorporated | 90,748 | $3.716M | 0.1% | $40.95 * | $35.89 | +18.4% | COM | 09239B109 |
| STAA | STAAR Surgical Company | 116,217 | $3.708M | 0.1% | $31.91 * | $25.21 | +54.6% | COM | 852312305 |
| SNA | Snap On Incorporated | 25,005 | $3.633M | 0.1% | $145.29 * | $124.30 | +5.6% | COM | 833034101 |
| — | Coupa Software Incorporated | 56,678 | $3.563M | 0.1% | $62.86 | $41.25 | — | COM | 22266L106 |
| STRA | Strategic Education Incorporat | 31,237 | $3.543M | 0.1% | $113.42 * | $106.05 | -0.4% | COM | 86272C103 |
| BANC | Banc of California Incorporate | 258,171 | $3.436M | 0.1% | $13.31 * | $17.31 | -20.1% | COM | 05990K106 |
| INFY | Infosys Limited Sponsored ADR | 354,930 | $3.379M | 0.1% | $9.52 | $13.35 | — | ADR | 456788108 |
| IRBTQ | iRobot Corp | 40,104 | $3.358M | 0.1% | $83.73 * | $63.56 | +42.6% | COM | 462726100 |
| KRNT | Kornit Digital Limited | 177,809 | $3.329M | 0.1% | $18.72 * | $18.45 | +6.1% | COM | M6372Q113 |
| IFF | Intl Flavor & Fragrance | 24,626 | $3.307M | 0.1% | $134.29 * | $112.52 | +1.8% | COM | 459506101 |
| — | TPG Specialty Lending Inc. | 181,977 | $3.292M | 0.1% | $18.09 | $19.66 | — | COM | 87265K102 |
| — | Discover Financial Services | 55,359 | $3.265M | 0.1% | $58.98 | $51.78 | — | COM | 254709108 |
| GBDC | Golub Cap Bdc Inc Com | 196,823 | $3.246M | 0.1% | $16.49 * | $8.06 | +11.5% | COM | 38173M102 |
| — | Oasis Midstream Partners LP | 200,000 | $3.198M | 0.1% | $15.99 | $16.96 | — | COM | 67420T206 |
| TDOC | Teladoc Health Incorporated | 61,683 | $3.058M | 0.1% | $49.58 * | $28.75 | +112.9% | COM | 87918A105 |
| IWN | iShares Russell 2000 Value | 28,285 | $3.042M | 0.1% | $107.55 | $107.55 | — | ISHARES | 464287630 |
| RNG | Ringcentral Incorporated Class | 36,262 | $2.989M | 0.1% | $82.43 * | $43.58 | +80.7% | COM | 76680R206 |
| GTLS | Chart Industries Incorporated | 45,381 | $2.951M | 0.1% | $65.03 | $46.94 | +40.6% | COM | 16115Q308 |
| CDW | CDW Corporation | 35,750 | $2.898M | 0.1% | $81.06 * | $29.50 | +167.9% | COM | 12514G108 |
| ZS | Zscaler Incorporated | 73,108 | $2.867M | 0.1% | $39.22 * | $29.37 | +28.6% | COM | 98980G102 |
| — | Summit Midstream Partners, LP | 279,950 | $2.813M | 0.1% | $10.05 | $26.23 | — | COM | 866142102 |
| — | Twenty First Centy Fox Inc Cl | 58,527 | $2.796M | 0.1% | $47.77 | $29.94 | — | COM | 90130A200 |
| CIEN | Ciena Corporation | 80,143 | $2.718M | 0.1% | $33.91 * | $26.24 | +20.8% | COM | 171779309 |
| NMFC | New Mtn Fin Corp Com | 213,756 | $2.689M | 0.1% | $12.58 * | $5.51 | +10.0% | COM | 647551100 |
| HTGC | Hercules Technology Growth Cap | 242,752 | $2.682M | 0.1% | $11.05 * | $14.01 | -12.9% | COM | 427096508 |
| GOOGL | Alphabet Inc-Cl A | 2,547 | $2.662M | 0.1% | $1045.15 * | $53.30 | +0.6% | COM | 02079K305 |
| SLRC | Solar Cap LTD Com | 136,119 | $2.612M | 0.1% | $19.19 * | $8.77 | +16.1% | COM | 83413U100 |
| MFIC | Apollo Investment Corporation | 210,193 | $2.606M | 0.1% | $12.40 * | $6.30 | 0.0% | COM | 03761U502 |
| TCPC | BlackRock TCP Capital Corp | 198,979 | $2.595M | 0.1% | $13.04 * | $14.63 | -4.7% | COM | 09259E108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 12,510 | $2.554M | 0.1% | $204.16 * | $117.32 | +78.0% | COM | 084670702 |
| BABA | Alibaba Group Holding-SP ADR | 17,899 | $2.453M | 0.1% | $137.05 | $143.85 | — | ADR | 01609W102 |
| PCTY | Paylocity Holdings Corporation | 39,813 | $2.397M | 0.1% | $60.21 * | $67.63 | -5.2% | COM | 70438V106 |
| VALE | Vale SA -Sp ADR | 179,297 | $2.365M | 0.1% | $13.19 | $12.49 | — | ADR | 91912E105 |
| — | LHC Group Incorporated | 24,537 | $2.304M | 0.0% | $93.90 | $101.67 | — | COM | 50187A107 |
| PRLB | Proto Labs Inc | 20,407 | $2.302M | 0.0% | $112.80 * | $79.54 | +55.1% | COM | 743713109 |
| GSHD | Goosehead Insurance Incorporat | 87,526 | $2.301M | 0.0% | $26.29 * | $28.41 | -2.0% | COM | 38267D109 |
| UNP | Union Pacific Corporation | 16,211 | $2.241M | 0.0% | $138.24 * | $68.91 | +83.4% | COM | 907818108 |
| NVCR | Novocure LTD | 66,158 | $2.215M | 0.0% | $33.48 * | $17.16 | +113.1% | COM | G6674U108 |
| EXAS | Exact Sciences Corp | 34,433 | $2.173M | 0.0% | $63.11 * | $28.92 | +137.3% | COM | 30063P105 |
| — | AmeriGas Partners, L.P. | 84,049 | $2.126M | 0.0% | $25.29 | $45.18 | — | COM | 030975106 |
| CB | Chubb Ltd | 16,240 | $2.098M | 0.0% | $129.19 * | $116.44 | -1.7% | COM | H1467J104 |
| DAL | Delta Air Lines | 41,591 | $2.075M | 0.0% | $49.89 * | $48.39 | +5.6% | COM | 247361702 |
| AXP | American Express Company | 21,632 | $2.062M | 0.0% | $95.32 | $61.40 | +54.7% | COM | 025816109 |
| CVX | Chevron Corporation New | 18,923 | $2.059M | 0.0% | $108.81 * | $74.97 | +13.0% | COM | 166764100 |
| EWA | iShares Inc MSCI Australia | 105,000 | $2.021M | 0.0% | $19.25 | $21.68 | — | ISHARES | 464286103 |
| — | TE Connectivity Ltd Reg Shs | 26,547 | $2.008M | 0.0% | $75.64 | $64.00 | — | COM | H84989104 |
| ALRM | Alarm.com Holdings Incorporate | 38,643 | $2.004M | 0.0% | $51.86 * | $50.11 | -3.6% | COM | 011642105 |
| GKOS | Glaukos Corp | 32,824 | $1.844M | 0.0% | $56.18 * | $49.06 | +22.5% | COM | 377322102 |
| IRTC | iRhythm Technologies Incorpora | 24,865 | $1.728M | 0.0% | $69.50 * | $40.10 | +89.1% | COM | 450056106 |
| NOBL | Proshares S & P 500 Dividend A | 28,366 | $1.717M | 0.0% | $60.53 | $60.74 | — | PROSHARES | 74348A467 |
| DECK | Deckers Outdoor Corporation | 13,321 | $1.704M | 0.0% | $127.92 * | $20.28 | 0.0% | COM | 243537107 |
| VOYA | Voya Financial Incorporated | 41,807 | $1.678M | 0.0% | $40.14 | $36.12 | +10.5% | COM | 929089100 |
| FIBK | First Interstate Bancsys-A | 44,819 | $1.639M | 0.0% | $36.57 * | $28.30 | 0.0% | COM | 32055Y201 |
| MGRC | McGrath RentCorp | 31,072 | $1.6M | 0.0% | $51.49 | $50.02 | +2.8% | COM | 580589109 |
| SMTC | Semtech Corporation | 34,779 | $1.595M | 0.0% | $45.86 * | $38.20 | +24.6% | COM | 816850101 |
| — | SK Telecom Ltd ADR | 57,764 | $1.548M | 0.0% | $26.80 | $24.17 | — | ADR | 78440P108 |
| — | On Deck Capital Incorporated | 251,778 | $1.485M | 0.0% | $5.90 | $7.29 | — | COM | 682163100 |
| CGBD | TCG BDC Incorporated | 118,018 | $1.463M | 0.0% | $12.40 * | $6.50 | -7.0% | COM | 872280102 |
| — | Black Knight Incorporated | 31,949 | $1.44M | 0.0% | $45.07 | $44.46 | — | COM | 09215C105 |
| HBAN | Huntington Bancshares | 118,698 | $1.415M | 0.0% | $11.92 * | $9.95 | +0.1% | COM | 446150104 |
| PSEC | Prospect Capital Corporationco | 223,808 | $1.412M | 0.0% | $6.31 * | $2.43 | +15.0% | COM | 74348T102 |
| BOOT | Boot Barn Holdings Incorporate | 82,864 | $1.411M | 0.0% | $17.03 * | $21.08 | +9.0% | COM | 099406100 |
| — | Loxo Oncology Inc | 10,028 | $1.405M | 0.0% | $140.11 | $59.53 | — | COM | 548862101 |
| CALY | Callaway Golf Company | 91,199 | $1.395M | 0.0% | $15.30 * | $12.05 | +65.4% | COM | 131193104 |
| PFLT | Pennantpark Floating Rate Caco | 117,818 | $1.363M | 0.0% | $11.57 * | $5.92 | -2.7% | COM | 70806A106 |
| ETSY | Etsy Incorporated | 28,343 | $1.348M | 0.0% | $47.56 | $19.13 | +146.1% | COM | 29786A106 |
| LIVN | LivaNova PLC | 14,713 | $1.346M | 0.0% | $91.48 * | $107.39 | 0.0% | COM | G5509L101 |
| USFD | US Foods Holding Corporation | 42,421 | $1.342M | 0.0% | $31.64 * | $32.51 | -5.1% | COM | 912008109 |
| — | Pimco Corp & Income Strategy F | 90,000 | $1.34M | 0.0% | $14.89 | $17.28 | — | COM | 72200U100 |
| VICR | Vicor Corporation | 35,326 | $1.335M | 0.0% | $37.79 * | $36.53 | 0.0% | COM | 925815102 |
| DOL | Wisdom Tree Intl LV DVD Fund | 30,710 | $1.306M | 0.0% | $42.53 | $47.39 | — | INTL LRGCP DV | 97717W794 |
| — | K12 Incorporated | 52,306 | $1.297M | 0.0% | $24.80 | $25.08 | — | COM | 48273U102 |
| VCIT | Vanguard Intermediate-Term Cor | 15,492 | $1.284M | 0.0% | $82.88 | $85.11 | — | INT-TERM | 92206C870 |
| EHC | Encompass Health Corporation | 20,802 | $1.283M | 0.0% | $61.68 * | $45.24 | +14.6% | COM | 29261A100 |
| EBS | Emergent BioSolutions Incorpor | 21,559 | $1.278M | 0.0% | $59.28 * | $58.35 | +10.5% | COM | 29089Q105 |
| FDUS | Fidus Invt Corp Com | 104,859 | $1.226M | 0.0% | $11.69 * | $5.84 | +3.5% | COM | 316500107 |
| AXTA | Axalta Coating Systems LTD | 52,265 | $1.224M | 0.0% | $23.42 * | $25.90 | -4.1% | COM | G0750C108 |
| — | Orbotech Ltd | 21,446 | $1.213M | 0.0% | $56.56 | $33.41 | — | COM | M75253100 |
| — | FibroGen Incorporated | 25,887 | $1.198M | 0.0% | $46.28 | $58.93 | — | COM | 31572Q808 |
| GD | General Dynamics | 7,525 | $1.183M | 0.0% | $157.21 * | $171.24 | -11.2% | COM | 369550108 |
| KTOS | Kratos Defense and Security | 83,312 | $1.174M | 0.0% | $14.09 * | $13.78 | 0.0% | COM | 50077B207 |
| — | Cubic Corporation | 21,821 | $1.173M | 0.0% | $53.76 | $63.85 | — | COM | 229669106 |
| EVTC | EVERTEC Incorporated | 40,285 | $1.156M | 0.0% | $28.70 * | $25.19 | 0.0% | COM | 30040P103 |
| VBR | Vanguard Small-Cap Value ETF | 10,040 | $1.145M | 0.0% | $114.04 | $138.36 | — | ETF | 922908611 |
| VEA | Vanguard FTSE Developed ETF | 30,704 | $1.139M | 0.0% | $37.10 | $40.62 | — | ETF | 921943858 |
| AIN | Albany International Corporati | 18,194 | $1.136M | 0.0% | $62.44 * | $66.11 | -3.3% | COM | 012348108 |
| GSBD | Goldman Sachs BDC Inc. | 61,421 | $1.129M | 0.0% | $18.38 * | $22.76 | -9.6% | COM | 38147U107 |
| FORM | FormFactor Inc | 79,117 | $1.115M | 0.0% | $14.09 | $12.68 | +10.0% | COM | 346375108 |
| FNF | Fidelity National Financial In | 35,255 | $1.108M | 0.0% | $31.43 * | $14.36 | +64.8% | COM | 31620R303 |
| PCRX | Pacira Pharmaceuticals Incorpo | 25,625 | $1.102M | 0.0% | $43.00 * | $46.68 | 0.0% | COM | 695127100 |
| — | Grubhub Incorporated | 14,113 | $1.084M | 0.0% | $76.81 | $48.24 | — | COM | 400110102 |
| ASND | Ascendis Phrama A/S Spon ADR | 17,245 | $1.08M | 0.0% | $62.63 | $68.25 | — | ADR | 04351P101 |
| NOW | ServiceNow Inc | 5,971 | $1.063M | 0.0% | $178.03 * | $16.71 | +112.3% | COM | 81762P102 |
| CHEF | Chefs' Warehouse | 32,140 | $1.028M | 0.0% | $31.99 * | $23.30 | +49.1% | COM | 163086101 |
| T | A T & T Inc New | 34,118 | $974K | 0.0% | $28.55 * | $11.70 | +19.9% | COM | 00206R102 |
| — | Horizon Pharma plc | 49,572 | $969K | 0.0% | $19.55 | $19.55 | — | COM | G4617B105 |
| ROG | Rogers Corporation | 9,775 | $968K | 0.0% | $99.03 * | $131.57 | -8.8% | COM | 775133101 |
| — | Genomic Health, Incorporated | 15,026 | $968K | 0.0% | $64.42 | $64.42 | — | COM | 37244C101 |
| SBS | CIA Saneamento Basico DE-ADR | 119,630 | $965K | 0.0% | $8.07 | $9.52 | — | ADR | 20441A102 |
| QNST | QuinStreet Incorporated | 59,407 | $964K | 0.0% | $16.23 * | $15.04 | 0.0% | COM | 74874Q100 |
| SFIX | Stitch Fix Incorporated Class | 55,829 | $954K | 0.0% | $17.09 * | $22.29 | +11.0% | COM | 860897107 |
| CSWC | Capital Southwest Corporation | 49,574 | $953K | 0.0% | $19.22 * | $7.81 | +5.0% | COM | 140501107 |
| PTC | PTC Incorporated | 11,385 | $944K | 0.0% | $82.92 * | $59.80 | +46.8% | COM | 69370C100 |
| GGB | Gerdau SA Sponsored ADR | 250,485 | $942K | 0.0% | $3.76 | $3.76 | — | ADR | 373737105 |
| VTR | Ventas Inc. | 15,851 | $929K | 0.0% | $58.61 * | $42.89 | +2.6% | COM | 92276F100 |
| TTD | Trade Desk Incorporated Class | 7,846 | $911K | 0.0% | $116.11 * | $12.52 | 0.0% | COM | 88339J105 |
| CLX | Clorox | 5,823 | $898K | 0.0% | $154.22 * | $106.28 | +19.0% | COM | 189054109 |
| LFUS | Littelfuse Incorporated | 5,106 | $876K | 0.0% | $171.56 * | $179.10 | -0.4% | COM | 537008104 |
| KMPR | Kemper Corporation | 12,882 | $855K | 0.0% | $66.37 * | $72.90 | 0.0% | COM | 488401100 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,437 | $842K | 0.0% | $244.98 * | $245.26 | +12.7% | COM | 90384S303 |
| ASX | ASE Industrial Holding ADR | 222,000 | $832K | 0.0% | $3.75 | $4.83 | — | ADR | 00215W100 |
| — | Angi Homeservices Incorporated | 51,166 | $822K | 0.0% | $16.07 | $15.38 | — | COM | 00183L102 |
| — | WR Grace & Co | 12,635 | $820K | 0.0% | $64.90 | $64.90 | — | COM | 38388F108 |
| KFY | Korn Ferry | 20,339 | $804K | 0.0% | $39.53 * | $31.13 | +30.0% | COM | 500643200 |
| LITE | Lumentum Holdings Incorporated | 19,077 | $801K | 0.0% | $41.99 * | $57.92 | -15.0% | COM | 55024U109 |
| NEWT | Newtek Business Services Corpo | 45,384 | $791K | 0.0% | $17.43 * | $17.93 | +7.6% | COM | 652526203 |
| — | Au Optronics Corporation Spon | 200,228 | $789K | 0.0% | $3.94 | $4.57 | — | ADR | 002255107 |
| EFSC | Enterprise Financial Services | 20,813 | $783K | 0.0% | $37.62 * | $38.50 | 0.0% | COM | 293712105 |
| — | Acceleron Pharma Inc | 17,988 | $783K | 0.0% | $43.53 | $51.14 | — | COM | 00434H108 |
| CSD | Invesco S&P Spinoff ETF | 18,443 | $781K | 0.0% | $42.35 | $54.28 | — | ETF | 46137V159 |
| — | IAC/Interactive Corporation | 4,111 | $752K | 0.0% | $182.92 | $213.44 | — | COM | 44919P508 |
| HBB | Hamilton Beach Brand A | 32,019 | $751K | 0.0% | $23.45 * | $20.13 | -11.5% | COM | 40701T104 |
| AMZN | Amazon.com Inc | 498 | $748K | 0.0% | $1502.01 * | $42.08 | +97.6% | COM | 023135106 |
| MTDR | Matador Resources Company | 48,011 | $746K | 0.0% | $15.54 * | $28.25 | -11.0% | COM | 576485205 |
| SPY | SPDR S&P 500 ETF Trust | 2,981 | $745K | 0.0% | $249.92 | $249.92 | — | SPDR | 78462F103 |
| EW | Edwards Lifesciences Corp | 4,814 | $737K | 0.0% | $153.10 * | $39.58 | +27.8% | COM | 28176E108 |
| BIDU | Baidu Incorporated Spon Adr | 4,640 | $736K | 0.0% | $158.62 | $228.65 | — | ADR | 056752108 |
| — | II-VI Inc | 22,596 | $733K | 0.0% | $32.44 | $36.08 | — | COM | 902104108 |
| TRV | Travelers Companies | 6,092 | $730K | 0.0% | $119.83 * | $101.84 | +5.3% | COM | 89417E109 |
| ABBV | Abbvie Incorporated | 7,728 | $712K | 0.0% | $92.13 * | $49.16 | +31.8% | COM | 00287Y109 |
| — | Cosan LTD-Class A | 80,274 | $706K | 0.0% | $8.79 | $8.55 | — | COM | G25343107 |
| — | Blucora Incorporated | 26,034 | $694K | 0.0% | $26.66 | $26.66 | — | COM | 095229100 |
| — | Bottomline Technologies Incorp | 14,393 | $691K | 0.0% | $48.01 | $48.01 | — | COM | 101388106 |
| RDNT | RadNet Incorporated | 67,011 | $682K | 0.0% | $10.18 * | $13.58 | 0.0% | COM | 750491102 |
| NOVT | Novanta Incorporated | 10,122 | $638K | 0.0% | $63.03 * | $61.14 | +5.4% | COM | 67000B104 |
| — | Weight Watchers International | 16,106 | $621K | 0.0% | $38.56 | $89.23 | — | COM | 948626106 |
| GH | Guardant Health Incorporated | 16,360 | $615K | 0.0% | $37.59 | $36.84 | 0.0% | COM | 40131M109 |
| CSGP | CoStar Group Inc | 1,761 | $594K | 0.0% | $337.31 * | $23.84 | +53.2% | COM | 22160N109 |
| — | The Blackstone Group LP | 19,820 | $591K | 0.0% | $29.82 | $33.28 | — | COM | 09253U108 |
| DLN | Wisdomtree Largecap Div Largec | 6,940 | $586K | 0.0% | $84.44 | $61.96 | — | US LARGECAP DIVD | 97717W307 |
| — | Equity Commonwealth PFD | 23,000 | $584K | 0.0% | $25.39 | $23.90 | — | CNV | 294628201 |
| — | Array Biopharma Incorporated | 40,256 | $574K | 0.0% | $14.26 | $14.26 | — | COM | 04269X105 |
| — | Cree Incorporated | 13,392 | $573K | 0.0% | $42.79 | $42.79 | — | COM | 225447101 |
| AAPL | Apple Inc | 3,623 | $571K | 0.0% | $157.60 * | $26.20 | +75.6% | COM | 037833100 |
| BE | Bloom Energy Corporation Class | 56,447 | $563K | 0.0% | $9.97 * | $27.96 | -30.9% | COM | 093712107 |
| — | Waddell and Reed Fin | 29,564 | $535K | 0.0% | $18.10 | $18.10 | — | COM | 930059100 |
| WDAY | Workday Inc-Class A | 3,318 | $530K | 0.0% | $159.73 * | $93.14 | +52.1% | COM | 98138H101 |
| TGT | Target Corp | 8,022 | $530K | 0.0% | $66.07 * | $48.10 | +31.6% | COM | 87612E106 |
| — | SPDR S&P Oil & Gas Exp | 19,740 | $524K | 0.0% | $26.55 | $30.37 | — | SPDR | 78464A730 |
| CVCO | Cavco Industries Inc | 4,018 | $524K | 0.0% | $130.41 * | $109.41 | +65.3% | COM | 149568107 |
| PEP | Pepsico Incorporated | 4,669 | $516K | 0.0% | $110.52 * | $69.71 | +30.1% | COM | 713448108 |
| AXGN | AxoGen Incorporated | 24,844 | $508K | 0.0% | $20.45 * | $43.94 | -28.8% | COM | 05463X106 |
| OPLN | KAR Auction Services Incorpora | 10,600 | $506K | 0.0% | $47.74 * | $20.74 | 0.0% | COM | 48238T109 |
| LGND | Ligand Pharmaceuticals Incorpo | 3,697 | $502K | 0.0% | $135.79 * | $98.89 | +7.8% | COM | 53220K504 |
| ABEV | Ambev SA-ADR | 121,915 | $478K | 0.0% | $3.92 | $5.86 | — | ADR | 02319V103 |
| NTRA | Natera Incorporated | 34,198 | $477K | 0.0% | $13.95 * | $12.16 | +50.1% | COM | 632307104 |
| — | FleetCor Technologies Incorpor | 2,564 | $476K | 0.0% | $185.65 | $203.67 | — | COM | 339041105 |
| KEYS | Keysight Technologies Inc | 7,631 | $474K | 0.0% | $62.12 * | $52.40 | +14.8% | COM | 49338L103 |
| — | Abiomed | 1,452 | $472K | 0.0% | $325.07 | $144.57 | — | COM | 003654100 |
| — | WillScot Corporation Class A | 49,722 | $468K | 0.0% | $9.41 | $15.36 | — | COM | 971375126 |
| GAIN | Gladstone Invesment Corporatio | 50,028 | $466K | 0.0% | $9.31 * | $5.39 | -13.1% | COM | 376546107 |
| SCM | Stellus Capital Investment Cor | 35,843 | $464K | 0.0% | $12.95 | $13.03 | 0.0% | COM | 858568108 |
| TSLA | Tesla Motors Inc | 1,372 | $457K | 0.0% | $333.09 * | $20.44 | +5.2% | COM | 88160R101 |
| TDG | TransDigm Group Incorporated | 1,345 | $457K | 0.0% | $339.78 * | $244.96 | +4.0% | COM | 893641100 |
| MRCC | Monroe Cap Corp Com | 46,956 | $451K | 0.0% | $9.60 * | $5.16 | -5.5% | COM | 610335101 |
| MO | Altria Group Inc | 9,086 | $449K | 0.0% | $49.42 * | $28.14 | +17.7% | COM | 02209S103 |
| FLO | Flowers Foods Inc | 24,075 | $445K | 0.0% | $18.48 * | $12.06 | +19.1% | COM | 343498101 |
| — | TransMontaigne Partners L.P. | 10,935 | $444K | 0.0% | $40.60 | $39.34 | — | COM | 89376V100 |
| SITE | SiteOne Landscape Supply Incor | 8,023 | $443K | 0.0% | $55.22 * | $70.81 | -11.4% | COM | 82982L103 |
| WHF | Whitehorse Finance Incorporate | 34,458 | $438K | 0.0% | $12.71 * | $13.25 | 0.0% | COM | 96524V106 |
| ROAD | Construction Partners Incorpor | 48,810 | $431K | 0.0% | $8.83 * | $11.92 | -18.5% | COM | 21044C107 |
| — | MyoKardia Incorporated | 8,753 | $428K | 0.0% | $48.90 | $65.22 | — | COM | 62857M105 |
| — | Oaktree Capital Group | 10,700 | $425K | 0.0% | $39.72 | $51.86 | — | COM | 674001201 |
| MSI | Motorola Solutions Inc Com Ne | 3,619 | $416K | 0.0% | $114.95 | $112.73 | 0.0% | COM | 620076307 |
| — | E Trade Financial Corp | 9,320 | $409K | 0.0% | $43.88 | $40.37 | — | COM | 269246401 |
| AVGO | Broadcom Incorporated | 1,602 | $407K | 0.0% | $254.06 * | $19.67 | -1.5% | COM | 11135F101 |
| — | Twitter Incorporated | 13,993 | $402K | 0.0% | $28.73 | $26.57 | — | COM | 90184L102 |
| VRSK | Verisk Analytics Incorporated | 3,457 | $377K | 0.0% | $109.05 * | $104.36 | +7.1% | COM | 92345Y106 |
| EEFT | Euronet Worldwide Inc | 3,622 | $371K | 0.0% | $102.43 * | $110.71 | 0.0% | COM | 298736109 |
| — | QAD Incorporated Class A | 9,436 | $371K | 0.0% | $39.32 | $39.32 | — | COM | 74727D306 |
| TTEC | TTEC Holdings Incorporated | 12,672 | $362K | 0.0% | $28.57 * | $36.43 | -27.2% | COM | 89854H102 |
| SHOP | Shopify Inc - Class A | 2,606 | $361K | 0.0% | $138.53 * | $6.35 | +121.7% | COM | 82509L107 |
| — | Care.com Incorporated | 18,580 | $359K | 0.0% | $19.32 | $19.32 | — | COM | 141633107 |
| DXCM | DexCom Inc | 2,934 | $351K | 0.0% | $119.63 * | $22.64 | +40.1% | COM | 252131107 |
| VEEV | Veeva Systems Inc-Class A | 3,871 | $346K | 0.0% | $89.38 * | $65.53 | +39.4% | COM | 922475108 |
| PODD | Insulet Corporation | 4,276 | $339K | 0.0% | $79.28 * | $53.42 | +58.4% | COM | 45784P101 |
| XLE | Energy Select Sector SPDR Fund | 5,880 | $337K | 0.0% | $57.31 | $61.90 | — | SPDR | 81369Y506 |
| DRI | Darden Restaurants | 3,364 | $336K | 0.0% | $99.88 * | $76.42 | +14.9% | COM | 237194105 |
| IEUR | iShares Core MSCI Europe | 8,100 | $335K | 0.0% | $41.36 | $48.01 | — | ISHARES | 46434V738 |
| FITB | Fifth Third Bancorp | 14,202 | $334K | 0.0% | $23.52 * | $11.84 | +67.6% | COM | 316773100 |
| XYZ | Square Incorporated Class A | 5,808 | $326K | 0.0% | $56.13 * | $70.61 | 0.0% | COM | 852234103 |
| — | Alerian MLP ETF | 37,225 | $325K | 0.0% | $8.73 | $8.73 | — | ETF | 00162Q866 |
| CGNX | Cognex | 8,276 | $320K | 0.0% | $38.67 * | $47.95 | -15.3% | COM | 192422103 |
| SAP | SAP SE-Sponsored ADR | 3,157 | $314K | 0.0% | $99.46 | $109.25 | — | ADR | 803054204 |
| AB | AllianceBernstein Hldg LP | 11,220 | $307K | 0.0% | $27.36 | $21.10 | — | COM | 01881G106 |
| IGIB | IShares Intermediate-Term Corp | 5,740 | $301K | 0.0% | $52.44 | $81.36 | — | ISHARES | 464288638 |
| KHC | The Kraft Heinz Company | 6,957 | $299K | 0.0% | $42.98 * | $41.08 | -10.8% | COM | 500754106 |
| NFLX | Netflix Inc | 1,115 | $298K | 0.0% | $267.26 * | $21.56 | +38.8% | COM | 64110L106 |
| IGSB | IShares Short-Term Corporate B | 5,780 | $298K | 0.0% | $51.56 | $77.85 | — | ISHARES | 464288646 |
| — | American Campus Communities | 7,184 | $297K | 0.0% | $41.34 | $41.34 | — | COM | 024835100 |
| — | Jagged Peak Energy Incorporate | 32,348 | $295K | 0.0% | $9.12 | $9.12 | — | COM | 47009K107 |
| — | Xilinx Inc | 3,428 | $292K | 0.0% | $85.18 | $85.18 | — | COM | 983919101 |
| BR | Broadridge Financial Solutions | 2,980 | $287K | 0.0% | $96.31 | $90.78 | +5.5% | COM | 11133T103 |
| NTNX | Nutanix Inc - A | 6,805 | $283K | 0.0% | $41.59 | $25.27 | +63.4% | COM | 67059N108 |
| CORBF | Global Cord Blood Corporation | 39,545 | $255K | 0.0% | $6.45 | $9.99 | -36.0% | COM | G39342103 |
| CMS | CMS Energy | 5,042 | $250K | 0.0% | $49.58 * | $40.97 | 0.0% | COM | 125896100 |
| TTWO | Take Two Interactive Software | 2,393 | $246K | 0.0% | $102.80 * | $84.75 | +35.9% | COM | 874054109 |
| ITT | ITT Industries Incorporated | 4,983 | $241K | 0.0% | $48.36 * | $51.36 | +2.9% | COM | 45073V108 |
| — | Splunk Inc | 2,217 | $232K | 0.0% | $104.65 | $85.77 | — | COM | 848637104 |
| DIS | Walt Disney | 2,083 | $228K | 0.0% | $109.46 | $109.10 | 0.0% | COM | 254687106 |
| — | Arista Networks Inc | 1,047 | $221K | 0.0% | $211.08 | $98.54 | — | COM | 040413106 |
| V | Visa Inc-Class A Shares | 1,628 | $215K | 0.0% | $132.06 | $90.38 | +45.4% | COM | 92826C839 |
| ING | I N G Groep N V Adr | 19,810 | $211K | 0.0% | $10.65 | $14.31 | — | ADR | 456837103 |
| LULU | Lululemon Athletica Incorporat | 1,705 | $207K | 0.0% | $121.41 * | $134.07 | 0.0% | COM | 550021109 |
| BMRN | BioMarin Pharmaceutical Incorp | 2,406 | $205K | 0.0% | $85.20 * | $95.13 | 0.0% | COM | 09061G101 |
| — | Atento SA | 45,511 | $182K | 0.0% | $4.00 | $7.49 | — | COM | L0427L105 |
| — | Vaneck Vectors Oil Services | 12,990 | $182K | 0.0% | $14.01 | $29.25 | — | ETF | 92189F718 |
| — | Regis Corporation | 10,161 | $172K | 0.0% | $16.93 | $16.93 | — | COM | 758932107 |
| BIZD | VanEck Vectors BDC Income ETF | 11,867 | $167K | 0.0% | $14.07 | $14.07 | — | ETF | 92189F411 |
| — | Inseego Corporation | 13,120 | $54,000 | 0.0% | $4.12 | $3.87 | — | COM | 45782B104 |
| — | Southwestern Energy Company | 12,096 | $41,000 | 0.0% | $3.39 | $19.49 | — | COM | 845467109 |
| — | ServiceSource International In | 28,866 | $31,000 | 0.0% | $1.07 | $1.07 | — | COM | 81763U100 |