CIK: 0000902584 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $4,721,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer LP | 19,811,466 | $261,709 | 5.5% | $15.28 | — | COM | 29273V100 |
| — | Tallgrass Energy LP | 7,569,698 | $184,247 | 3.9% | $24.97 | — | COM | 874696107 |
| — | DCP Midstream, LP | 6,062,034 | $160,583 | 3.4% | $42.14 | — | COM | 23311P100 |
| MPLX | MPLX LP | 5,164,961 | $156,499 | 3.3% | $38.00 | — | COM | 55336V100 |
| EPD | Enterprise Products Partners L | 6,149,883 | $151,225 | 3.2% | $33.66 | — | COM | 293792107 |
| — | Magellan Midstream Partners, L | 2,512,769 | $143,379 | 3.0% | $68.70 | — | COM | 559080106 |
| — | Andeavor Logistics LP | 4,103,115 | $133,310 | 2.8% | $46.91 | — | COM | 03350F106 |
| — | EnLink Midstream Partners, LP | 9,605,386 | $105,755 | 2.2% | $17.23 | — | COM | 29336U107 |
| TRGP | Targa Resources Corp. | 2,934,869 | $105,714 | 2.2% | $30.04 | +26.7% | COM | 87612G101 |
| WMB | The Williams Companies, Inc. | 4,718,699 | $104,047 | 2.2% | $19.46 | -13.9% | COM | 969457100 |
| PAA | Plains All American Pipeline, | 4,962,873 | $99,456 | 2.1% | $38.69 | — | COM | 726503105 |
| OKE | ONEOK, Inc. | 1,749,742 | $94,399 | 2.0% | $27.70 | +41.9% | COM | 682680103 |
| ENB | Enbridge Incorporated | 2,841,549 | $88,316 | 1.9% | $20.45 | -1.0% | COM | 29250N105 |
| — | Western Gas Partners LP | 1,860,638 | $78,575 | 1.7% | $46.06 | — | COM | 958254104 |
| KMI | Kinder Morgan, Inc. | 4,842,419 | $74,476 | 1.6% | $14.97 | -25.2% | COM | 49456B101 |
| — | Enable Midstream Partners, LP | 5,414,510 | $73,258 | 1.6% | $17.17 | — | COM | 292480100 |
| — | Phillips 66 Partners LP | 1,705,078 | $71,801 | 1.5% | $56.59 | — | COM | 718549207 |
| — | Shell Midstream Partners, L.P. | 3,856,519 | $63,285 | 1.3% | $22.48 | — | COM | 822634101 |
| PAGP | Plains GP Holdings LP | 2,908,250 | $58,456 | 1.2% | $26.20 | — | COM | 72651A207 |
| — | WPX Energy Incorporated | 5,073,232 | $57,581 | 1.2% | $10.00 | — | COM | 98212B103 |
| TRS | Trimas Corporation | 1,855,380 | $50,633 | 1.1% | $24.02 | +18.6% | COM | 896215209 |
| GEL | Genesis Energy LP | 2,625,762 | $48,497 | 1.0% | $44.83 | — | COM | 371927104 |
| NGL | NGL Energy Partners LP | 5,024,245 | $48,183 | 1.0% | $15.67 | — | COM | 62913M107 |
| — | Crestwood Equity Partners LP | 1,648,038 | $45,997 | 1.0% | $28.06 | — | COM | 226344208 |
| AVT | Avnet Incorporated | 1,213,234 | $43,798 | 0.9% | $34.26 | -0.1% | COM | 053807103 |
| CNNE | Cannae Holdings Incorporated | 2,554,304 | $43,730 | 0.9% | $17.26 | -0.7% | COM | 13765N107 |
| — | TransCanada Corporation | 1,073,890 | $38,338 | 0.8% | $43.16 | — | COM | 89353D107 |
| JPM | JPMorgan Chase & Co | 385,188 | $37,602 | 0.8% | $67.77 | +29.2% | COM | 46625H100 |
| DKL | Delek Logistics Partners, LP | 1,260,728 | $36,876 | 0.8% | $32.84 | — | COM | 24664T103 |
| BCO | The Brink's Company | 551,337 | $35,644 | 0.8% | $49.65 | +22.7% | COM | 109696104 |
| — | Core Mark Holding Company Inco | 1,433,602 | $33,331 | 0.7% | $26.60 | — | COM | 218681104 |
| TJX | TJX Companies | 736,321 | $32,943 | 0.7% | $41.53 | +10.5% | COM | 872540109 |
| VVV | Valvoline Incorporated | 1,663,797 | $32,194 | 0.7% | $22.19 | -9.9% | COM | 92047W101 |
| JNJ | Johnson & Johnson | 246,872 | $31,859 | 0.7% | $106.44 | +7.2% | COM | 478160104 |
| — | EnLink Midstream, LLC | 3,285,491 | $31,179 | 0.7% | $11.15 | — | COM | 29336T100 |
| KNOP | KNOT Offshore Partners LP | 1,664,975 | $29,853 | 0.6% | $9.76 | +20.0% | COM | Y48125101 |
| — | Howard Hughes Corp/The | 296,300 | $28,925 | 0.6% | $113.83 | — | COM | 44267D107 |
| FANG | Diamondback Energy Incorporate | 303,101 | $28,097 | 0.6% | $86.74 | -0.1% | COM | 25278X109 |
| UNH | UnitedHealth Group Inc | 112,564 | $28,042 | 0.6% | $139.80 | +68.1% | COM | 91324P102 |
| HBNC | Horizon Bancorp Incorporated | 1,752,787 | $27,659 | 0.6% | $19.05 | -10.2% | COM | 440407104 |
| VZ | Verizon Communications | 491,131 | $27,611 | 0.6% | $29.78 | +29.7% | COM | 92343V104 |
| MSFT | Microsoft Corp | 269,114 | $27,334 | 0.6% | $54.32 | +84.1% | COM | 594918104 |
| ACN | Accenture Plc | 189,532 | $26,726 | 0.6% | $108.42 | +31.8% | COM | G1151C101 |
| — | Store Capital Group | 939,293 | $26,591 | 0.6% | $26.74 | — | COM | 862121100 |
| JACK | Jack In The Box Incorporated | 340,654 | $26,445 | 0.6% | $80.58 | +0.8% | COM | 466367109 |
| ALSN | Allison Transmission Holding | 600,038 | $26,348 | 0.6% | $27.81 | +48.7% | COM | 01973R101 |
| LNG | Cheniere Energy Incorporated | 443,675 | $26,261 | 0.6% | $61.85 | -0.5% | COM | 16411R208 |
| — | Antero Midstream Partners LP | 1,222,189 | $26,143 | 0.6% | $29.39 | — | COM | 03673L103 |
| — | Enstar Group Limited Shs | 154,719 | $25,926 | 0.5% | $157.79 | — | COM | G3075P101 |
| TCBI | Texas Capital Bancshares Inc | 504,446 | $25,772 | 0.5% | $64.10 | -1.6% | COM | 88224Q107 |
| — | Equitrans Midstream Corp | 1,282,450 | $25,675 | 0.5% | $20.02 | — | COM | 294600101 |
| SM | SM Energy Company | 1,623,404 | $25,130 | 0.5% | $22.35 | -6.7% | COM | 78454L100 |
| HON | Honeywell International Inc | 179,926 | $23,772 | 0.5% | $98.49 | +19.5% | COM | 438516106 |
| — | Antero Midstream GP LP | 2,082,364 | $23,281 | 0.5% | $20.10 | — | COM | 03675Y103 |
| — | Altus Midstream Company | 3,000,000 | $23,190 | 0.5% | $7.73 | — | COM | 02215L100 |
| CASY | Caseys General Stores | 173,843 | $22,276 | 0.5% | $108.87 | +11.2% | COM | 147528103 |
| ADI | Analog Devices | 258,822 | $22,215 | 0.5% | $81.74 | -7.2% | COM | 032654105 |
| UFCS | United Fire Group Incorporated | 396,430 | $21,982 | 0.5% | $47.76 | +7.8% | COM | 910340108 |
| — | Centerstate Bank Corporation | 1,029,019 | $21,651 | 0.5% | $25.71 | — | COM | 15201P109 |
| GHC | Graham Holdings Company Class | 33,721 | $21,601 | 0.5% | $526.55 | +9.0% | COM | 384637104 |
| HTH | Hilltop Holdings Incorporated | 1,188,430 | $21,190 | 0.4% | $18.95 | 0.0% | COM | 432748101 |
| AWI | Armstrong World Industries | 362,984 | $21,129 | 0.4% | $42.00 | +41.6% | COM | 04247X102 |
| BKU | Bankunited Inc Com | 679,796 | $20,353 | 0.4% | $21.67 | +18.9% | COM | 06652K103 |
| — | JPMorgan Alerian MLP Index ETN | 898,955 | $20,065 | 0.4% | $22.32 | — | ETN | 46625H365 |
| — | Holly Energy Partners, L.P. | 688,490 | $19,664 | 0.4% | $32.20 | — | COM | 435763107 |
| CHT | Chunghwa Telecom LT-Spon ADR | 545,214 | $19,513 | 0.4% | $36.38 | — | ADR | 17133Q502 |
| USDP | USD Partners LP | 1,864,067 | $19,479 | 0.4% | $11.16 | — | COM | 903318103 |
| MDT | Medtronic PLC Shares | 211,564 | $19,244 | 0.4% | $64.89 | +18.9% | COM | G5960L103 |
| CABO | Cable One, Incorporated | 22,526 | $18,474 | 0.4% | $661.31 | +19.9% | COM | 12685J105 |
| TSM | Taiwan Semiconductor-SP ADR | 499,758 | $18,446 | 0.4% | $35.30 | — | ADR | 874039100 |
| CTRA | Cabot Oil & Gas | 815,035 | $18,216 | 0.4% | $15.75 | +13.6% | COM | 127097103 |
| THG | Hanover Insurance Group Incorp | 155,994 | $18,215 | 0.4% | $89.53 | 0.0% | COM | 410867105 |
| — | Callon Petroleum Company | 2,782,440 | $18,058 | 0.4% | $10.55 | — | COM | 13123X102 |
| BF/B | Brown Forman Corporation Class | 378,671 | $18,017 | 0.4% | $41.88 | +0.5% | COM | 115637209 |
| — | Tech Data | 214,011 | $17,508 | 0.4% | $88.88 | — | COM | 878237106 |
| — | Pioneer Natural Resources Comp | 130,977 | $17,226 | 0.4% | $148.60 | — | COM | 723787107 |
| — | Masonite International Corp | 376,119 | $16,861 | 0.4% | $66.53 | — | COM | 575385109 |
| — | Royal Dutch Shell Plc Spon Adr | 279,677 | $16,764 | 0.4% | $72.65 | — | ADR | 780259107 |
| ACWI | iShares MCSI ACWI ETF | 255,217 | $16,375 | 0.3% | $64.16 | — | ISHARES | 464288257 |
| ATO | Atmos Energy Corp | 176,234 | $16,340 | 0.3% | $79.34 | +1.4% | COM | 049560105 |
| — | Navigators Group Inc | 229,002 | $15,913 | 0.3% | $55.69 | — | COM | 638904102 |
| — | Centennial Resource Developmen | 1,441,640 | $15,887 | 0.3% | $19.74 | — | COM | 15136A102 |
| CL | Colgate Palmolive | 265,980 | $15,831 | 0.3% | $52.90 | 0.0% | COM | 194162103 |
| — | PBF Logistics LP | 775,525 | $15,588 | 0.3% | $22.55 | — | COM | 69318Q104 |
| — | Sterling Bancorp/DE | 921,670 | $15,217 | 0.3% | $16.51 | — | COM | 85917A100 |
| — | Carrizo Oil & Gas Incorporated | 1,347,039 | $15,208 | 0.3% | $23.73 | — | COM | 144577103 |
| BAC | Bank Of America | 612,468 | $15,091 | 0.3% | $24.77 | -8.0% | COM | 060505104 |
| — | BB&T Captial Markets | 345,719 | $14,977 | 0.3% | $50.44 | — | COM | 054937107 |
| — | Western Gas Equity Partners, L | 536,294 | $14,871 | 0.3% | $43.38 | — | COM | 95825R103 |
| — | Unilever Plc Adr (New) | 283,115 | $14,793 | 0.3% | $52.36 | — | ADR | 904767704 |
| HD | Home Depot Inc | 85,948 | $14,768 | 0.3% | $155.00 | -3.0% | COM | 437076102 |
| — | Atlantic Bancshares Incorporat | 890,987 | $14,585 | 0.3% | $18.31 | — | COM | 048269203 |
| TD | The Toronto-Dominion Bank | 291,807 | $14,509 | 0.3% | $54.74 | 0.0% | COM | 891160509 |
| SON | Sonoco Products Company | 268,205 | $14,250 | 0.3% | $38.46 | +11.4% | COM | 835495102 |
| — | Equity Commonwealth | 472,112 | $14,168 | 0.3% | $31.10 | — | COM | 294628102 |
| LMT | Lockheed Martin | 53,509 | $14,011 | 0.3% | $275.30 | -9.2% | COM | 539830109 |
| — | Raytheon | 87,575 | $13,430 | 0.3% | $183.17 | — | COM | 755111507 |
| CSCO | Cisco Systems Inc | 306,197 | $13,268 | 0.3% | $24.93 | +48.0% | COM | 17275R102 |
| — | Esterline Technologies Corp | 109,037 | $13,243 | 0.3% | $78.21 | — | COM | 297425100 |
| XIFR | NextEra Energy Partners, LP | 296,633 | $12,770 | 0.3% | $30.79 | +48.0% | COM | 65341B106 |
| GOLF | Acushnet Holdings Corporation | 595,274 | $12,542 | 0.3% | $19.21 | +24.0% | COM | 005098108 |
| — | Emerald Expositions Events Inc | 993,651 | $12,262 | 0.3% | $19.54 | — | COM | 29103B100 |
| RIO | Rio Tinto PLC Spon ADR | 252,733 | $12,253 | 0.3% | $55.48 | — | ADR | 767204100 |
| EMN | Eastman Chemical | 167,353 | $12,235 | 0.3% | $79.77 | -22.6% | COM | 277432100 |
| — | EQGP Holdings, LP | 591,371 | $11,798 | 0.2% | $23.14 | — | COM | 26885J103 |
| XOM | Exxon Mobil Corporation | 172,417 | $11,757 | 0.2% | $56.14 | +0.5% | COM | 30231G102 |
| — | EQM Midstream Partners, LP | 269,021 | $11,635 | 0.2% | $67.77 | — | COM | 26885B100 |
| LYB | Lyondellbasell Industries N Sh | 128,772 | $10,709 | 0.2% | $68.36 | -15.2% | COM | N53745100 |
| ALEX | Alexander & Baldwin Holdings I | 582,163 | $10,700 | 0.2% | $36.73 | — | COM | 014491104 |
| ETN | Eaton Corp Plc | 148,877 | $10,222 | 0.2% | $63.02 | +3.2% | COM | G29183103 |
| LYG | Lloyds Banking Group PLC-ADR | 3,933,087 | $10,069 | 0.2% | $3.33 | — | ADR | 539439109 |
| HFWA | Heritage Financial Corporation | 338,409 | $10,058 | 0.2% | $32.90 | -0.6% | COM | 42722X106 |
| — | Bojangles' Incorporated | 582,188 | $9,362 | 0.2% | $11.85 | — | COM | 097488100 |
| — | Allegiance Bancshares Inc | 282,470 | $9,144 | 0.2% | $41.43 | — | COM | 01748H107 |
| — | South State Corporation | 150,548 | $9,025 | 0.2% | $87.15 | — | COM | 840441109 |
| — | Boxwood Merger Corporation | 904,360 | $8,980 | 0.2% | $9.93 | — | COM | 10319T200 |
| DTE | DTE Energy Holding | 76,294 | $8,415 | 0.2% | $76.80 | 0.0% | COM | 233331107 |
| EPM | Evolution Petroleum Corp | 1,215,308 | $8,288 | 0.2% | $3.51 | +62.2% | COM | 30049A107 |
| FNB | FNB Corporation | 835,083 | $8,217 | 0.2% | $10.54 | -17.3% | COM | 302520101 |
| RRC | Range Resources | 832,881 | $7,971 | 0.2% | $29.07 | -47.7% | COM | 75281A109 |
| — | Platform Specialty Products Co | 755,290 | $7,802 | 0.2% | $10.33 | — | COM | 72766Q105 |
| SUN | Sunoco LP | 265,870 | $7,229 | 0.2% | $30.61 | — | COM | 86765K109 |
| — | LegacyTexas Financial Group | 220,088 | $7,063 | 0.1% | $38.74 | — | COM | 52471Y106 |
| MMLP | Martin Midstream Partners LP | 567,620 | $5,835 | 0.1% | $17.91 | — | COM | 573331105 |
| VCSH | Vanguard S/T Corp Bond ETF | 65,259 | $5,086 | 0.1% | $79.86 | — | ETF | 92206C409 |
| RSP | Invesco S&P 500 Equal Weight E | 54,617 | $4,992 | 0.1% | $103.97 | — | ETF | 46137V357 |
| GLP | Global Partners LP | 299,034 | $4,874 | 0.1% | $16.37 | — | COM | 37946R109 |
| — | NuStar Energy L.P. | 231,825 | $4,852 | 0.1% | $27.80 | — | COM | 67058H102 |
| — | New Relic Inc | 59,893 | $4,850 | 0.1% | $31.62 | — | COM | 64829B100 |
| — | Presidio Incorporated | 356,547 | $4,653 | 0.1% | $15.30 | — | COM | 74102M103 |
| SBUX | Starbucks Corp | 71,350 | $4,595 | 0.1% | $46.16 | +16.2% | COM | 855244109 |
| ARCC | Ares Capital Corporation | 284,622 | $4,434 | 0.1% | $6.89 | +21.4% | COM | 04010L103 |
| HUBS | HubSpot Inc | 32,760 | $4,119 | 0.1% | $69.52 | +88.5% | COM | 443573100 |
| — | Hoegh LNG Partners LP | 265,885 | $4,081 | 0.1% | $18.59 | — | COM | Y3262R100 |
| ELV | Anthem Incorporated | 15,420 | $4,050 | 0.1% | $190.75 | +31.1% | COM | 036752103 |
| CHGG | Chegg Incorporated | 141,124 | $4,011 | 0.1% | $12.59 | +113.8% | COM | 163092109 |
| — | FS KKR Capital Corporation | 761,246 | $3,943 | 0.1% | $8.65 | — | COM | 302635107 |
| MAIN | Main Street Capital Corp Com | 113,863 | $3,850 | 0.1% | $36.41 | +2.1% | COM | 56035L104 |
| CVNA | Carvana Company | 117,335 | $3,838 | 0.1% | $27.05 | +55.6% | COM | 146869102 |
| DVY | iShares Select Dividend ETF | 42,100 | $3,760 | 0.1% | $64.01 | — | ISHARES | 464287168 |
| BL | BlackLine Incorporated | 90,748 | $3,716 | 0.1% | $35.89 | +18.4% | COM | 09239B109 |
| STAA | STAAR Surgical Company | 116,217 | $3,708 | 0.1% | $25.21 | +54.6% | COM | 852312305 |
| SNA | Snap On Incorporated | 25,005 | $3,633 | 0.1% | $124.30 | +5.6% | COM | 833034101 |
| — | Coupa Software Incorporated | 56,678 | $3,563 | 0.1% | $41.25 | — | COM | 22266L106 |
| STRA | Strategic Education Incorporat | 31,237 | $3,543 | 0.1% | $106.05 | -0.4% | COM | 86272C103 |
| BANC | Banc of California Incorporate | 258,171 | $3,436 | 0.1% | $17.31 | -20.1% | COM | 05990K106 |
| INFY | Infosys Limited Sponsored ADR | 354,930 | $3,379 | 0.1% | $13.35 | — | ADR | 456788108 |
| IRBTQ | iRobot Corp | 40,104 | $3,358 | 0.1% | $63.56 | +42.6% | COM | 462726100 |
| KRNT | Kornit Digital Limited | 177,809 | $3,329 | 0.1% | $18.45 | +6.1% | COM | M6372Q113 |
| IFF | Intl Flavor & Fragrance | 24,626 | $3,307 | 0.1% | $112.52 | +1.8% | COM | 459506101 |
| — | TPG Specialty Lending Inc. | 181,977 | $3,292 | 0.1% | $19.66 | — | COM | 87265K102 |
| — | Discover Financial Services | 55,359 | $3,265 | 0.1% | $51.78 | — | COM | 254709108 |
| GBDC | Golub Cap Bdc Inc Com | 196,823 | $3,246 | 0.1% | $8.06 | +11.5% | COM | 38173M102 |
| — | Oasis Midstream Partners LP | 200,000 | $3,198 | 0.1% | $16.96 | — | COM | 67420T206 |
| TDOC | Teladoc Health Incorporated | 61,683 | $3,058 | 0.1% | $28.75 | +112.9% | COM | 87918A105 |
| IWN | iShares Russell 2000 Value | 28,285 | $3,042 | 0.1% | $107.55 | — | ISHARES | 464287630 |
| RNG | Ringcentral Incorporated Class | 36,262 | $2,989 | 0.1% | $43.58 | +80.7% | COM | 76680R206 |
| GTLS | Chart Industries Incorporated | 45,381 | $2,951 | 0.1% | $46.94 | +40.6% | COM | 16115Q308 |
| CDW | CDW Corporation | 35,750 | $2,898 | 0.1% | $29.50 | +167.9% | COM | 12514G108 |
| ZS | Zscaler Incorporated | 73,108 | $2,867 | 0.1% | $29.37 | +28.6% | COM | 98980G102 |
| — | Summit Midstream Partners, LP | 279,950 | $2,813 | 0.1% | $26.23 | — | COM | 866142102 |
| — | Twenty First Centy Fox Inc Cl | 58,527 | $2,796 | 0.1% | $29.94 | — | COM | 90130A200 |
| CIEN | Ciena Corporation | 80,143 | $2,718 | 0.1% | $26.24 | +20.8% | COM | 171779309 |
| NMFC | New Mtn Fin Corp Com | 213,756 | $2,689 | 0.1% | $5.51 | +10.0% | COM | 647551100 |
| HTGC | Hercules Technology Growth Cap | 242,752 | $2,682 | 0.1% | $14.01 | -12.9% | COM | 427096508 |
| GOOGL | Alphabet Inc-Cl A | 2,547 | $2,662 | 0.1% | $53.30 | +0.6% | COM | 02079K305 |
| SLRC | Solar Cap LTD Com | 136,119 | $2,612 | 0.1% | $8.77 | +16.1% | COM | 83413U100 |
| MFIC | Apollo Investment Corporation | 210,193 | $2,606 | 0.1% | $6.30 | 0.0% | COM | 03761U502 |
| TCPC | BlackRock TCP Capital Corp | 198,979 | $2,595 | 0.1% | $14.63 | -4.7% | COM | 09259E108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 12,510 | $2,554 | 0.1% | $117.32 | +78.0% | COM | 084670702 |
| BABA | Alibaba Group Holding-SP ADR | 17,899 | $2,453 | 0.1% | $143.85 | — | ADR | 01609W102 |
| PCTY | Paylocity Holdings Corporation | 39,813 | $2,397 | 0.1% | $67.63 | -5.2% | COM | 70438V106 |
| VALE | Vale SA -Sp ADR | 179,297 | $2,365 | 0.1% | $12.49 | — | ADR | 91912E105 |
| — | LHC Group Incorporated | 24,537 | $2,304 | 0.0% | $101.67 | — | COM | 50187A107 |
| PRLB | Proto Labs Inc | 20,407 | $2,302 | 0.0% | $79.54 | +55.1% | COM | 743713109 |
| GSHD | Goosehead Insurance Incorporat | 87,526 | $2,301 | 0.0% | $28.41 | -2.0% | COM | 38267D109 |
| UNP | Union Pacific Corporation | 16,211 | $2,241 | 0.0% | $68.91 | +83.4% | COM | 907818108 |
| NVCR | Novocure LTD | 66,158 | $2,215 | 0.0% | $17.16 | +113.1% | COM | G6674U108 |
| EXAS | Exact Sciences Corp | 34,433 | $2,173 | 0.0% | $28.92 | +137.3% | COM | 30063P105 |
| — | AmeriGas Partners, L.P. | 84,049 | $2,126 | 0.0% | $45.18 | — | COM | 030975106 |
| CB | Chubb Ltd | 16,240 | $2,098 | 0.0% | $116.44 | -1.7% | COM | H1467J104 |
| DAL | Delta Air Lines | 41,591 | $2,075 | 0.0% | $48.39 | +5.6% | COM | 247361702 |
| AXP | American Express Company | 21,632 | $2,062 | 0.0% | $61.40 | +54.7% | COM | 025816109 |
| CVX | Chevron Corporation New | 18,923 | $2,059 | 0.0% | $74.97 | +13.0% | COM | 166764100 |
| EWA | iShares Inc MSCI Australia | 105,000 | $2,021 | 0.0% | $21.68 | — | ISHARES | 464286103 |
| — | TE Connectivity Ltd Reg Shs | 26,547 | $2,008 | 0.0% | $64.00 | — | COM | H84989104 |
| ALRM | Alarm.com Holdings Incorporate | 38,643 | $2,004 | 0.0% | $50.11 | -3.6% | COM | 011642105 |
| GKOS | Glaukos Corp | 32,824 | $1,844 | 0.0% | $49.06 | +22.5% | COM | 377322102 |
| IRTC | iRhythm Technologies Incorpora | 24,865 | $1,728 | 0.0% | $40.10 | +89.1% | COM | 450056106 |
| NOBL | Proshares S & P 500 Dividend A | 28,366 | $1,717 | 0.0% | $60.74 | — | PROSHARES | 74348A467 |
| DECK | Deckers Outdoor Corporation | 13,321 | $1,704 | 0.0% | $20.28 | 0.0% | COM | 243537107 |
| VOYA | Voya Financial Incorporated | 41,807 | $1,678 | 0.0% | $36.12 | +10.5% | COM | 929089100 |
| FIBK | First Interstate Bancsys-A | 44,819 | $1,639 | 0.0% | $28.30 | 0.0% | COM | 32055Y201 |
| MGRC | McGrath RentCorp | 31,072 | $1,600 | 0.0% | $50.02 | +2.8% | COM | 580589109 |
| SMTC | Semtech Corporation | 34,779 | $1,595 | 0.0% | $38.20 | +24.6% | COM | 816850101 |
| — | SK Telecom Ltd ADR | 57,764 | $1,548 | 0.0% | $24.17 | — | ADR | 78440P108 |
| — | On Deck Capital Incorporated | 251,778 | $1,485 | 0.0% | $7.29 | — | COM | 682163100 |
| CGBD | TCG BDC Incorporated | 118,018 | $1,463 | 0.0% | $6.50 | -7.0% | COM | 872280102 |
| — | Black Knight Incorporated | 31,949 | $1,440 | 0.0% | $44.46 | — | COM | 09215C105 |
| HBAN | Huntington Bancshares | 118,698 | $1,415 | 0.0% | $9.95 | +0.1% | COM | 446150104 |
| PSEC | Prospect Capital Corporationco | 223,808 | $1,412 | 0.0% | $2.43 | +15.0% | COM | 74348T102 |
| BOOT | Boot Barn Holdings Incorporate | 82,864 | $1,411 | 0.0% | $21.08 | +9.0% | COM | 099406100 |
| — | Loxo Oncology Inc | 10,028 | $1,405 | 0.0% | $59.53 | — | COM | 548862101 |
| CALY | Callaway Golf Company | 91,199 | $1,395 | 0.0% | $12.05 | +65.4% | COM | 131193104 |
| PFLT | Pennantpark Floating Rate Caco | 117,818 | $1,363 | 0.0% | $5.92 | -2.7% | COM | 70806A106 |
| ETSY | Etsy Incorporated | 28,343 | $1,348 | 0.0% | $19.13 | +146.1% | COM | 29786A106 |
| LIVN | LivaNova PLC | 14,713 | $1,346 | 0.0% | $107.39 | 0.0% | COM | G5509L101 |
| USFD | US Foods Holding Corporation | 42,421 | $1,342 | 0.0% | $32.51 | -5.1% | COM | 912008109 |
| — | Pimco Corp & Income Strategy F | 90,000 | $1,340 | 0.0% | $17.28 | — | COM | 72200U100 |
| VICR | Vicor Corporation | 35,326 | $1,335 | 0.0% | $36.53 | 0.0% | COM | 925815102 |
| DOL | Wisdom Tree Intl LV DVD Fund | 30,710 | $1,306 | 0.0% | $47.39 | — | INTL LRGCP DV | 97717W794 |
| — | K12 Incorporated | 52,306 | $1,297 | 0.0% | $25.08 | — | COM | 48273U102 |
| VCIT | Vanguard Intermediate-Term Cor | 15,492 | $1,284 | 0.0% | $85.11 | — | INT-TERM | 92206C870 |
| EHC | Encompass Health Corporation | 20,802 | $1,283 | 0.0% | $45.24 | +14.6% | COM | 29261A100 |
| EBS | Emergent BioSolutions Incorpor | 21,559 | $1,278 | 0.0% | $58.35 | +10.5% | COM | 29089Q105 |
| FDUS | Fidus Invt Corp Com | 104,859 | $1,226 | 0.0% | $5.84 | +3.5% | COM | 316500107 |
| AXTA | Axalta Coating Systems LTD | 52,265 | $1,224 | 0.0% | $25.90 | -4.1% | COM | G0750C108 |
| — | Orbotech Ltd | 21,446 | $1,213 | 0.0% | $33.41 | — | COM | M75253100 |
| — | FibroGen Incorporated | 25,887 | $1,198 | 0.0% | $58.93 | — | COM | 31572Q808 |
| GD | General Dynamics | 7,525 | $1,183 | 0.0% | $171.24 | -11.2% | COM | 369550108 |
| KTOS | Kratos Defense and Security | 83,312 | $1,174 | 0.0% | $13.78 | 0.0% | COM | 50077B207 |
| — | Cubic Corporation | 21,821 | $1,173 | 0.0% | $63.85 | — | COM | 229669106 |
| EVTC | EVERTEC Incorporated | 40,285 | $1,156 | 0.0% | $25.19 | 0.0% | COM | 30040P103 |
| VBR | Vanguard Small-Cap Value ETF | 10,040 | $1,145 | 0.0% | $138.36 | — | ETF | 922908611 |
| VEA | Vanguard FTSE Developed ETF | 30,704 | $1,139 | 0.0% | $40.62 | — | ETF | 921943858 |
| AIN | Albany International Corporati | 18,194 | $1,136 | 0.0% | $66.11 | -3.3% | COM | 012348108 |
| GSBD | Goldman Sachs BDC Inc. | 61,421 | $1,129 | 0.0% | $22.76 | -9.6% | COM | 38147U107 |
| FORM | FormFactor Inc | 79,117 | $1,115 | 0.0% | $12.68 | +10.0% | COM | 346375108 |
| FNF | Fidelity National Financial In | 35,255 | $1,108 | 0.0% | $14.36 | +64.8% | COM | 31620R303 |
| PCRX | Pacira Pharmaceuticals Incorpo | 25,625 | $1,102 | 0.0% | $46.68 | 0.0% | COM | 695127100 |
| — | Grubhub Incorporated | 14,113 | $1,084 | 0.0% | $48.24 | — | COM | 400110102 |
| ASND | Ascendis Phrama A/S Spon ADR | 17,245 | $1,080 | 0.0% | $68.25 | — | ADR | 04351P101 |
| NOW | ServiceNow Inc | 5,971 | $1,063 | 0.0% | $16.71 | +112.3% | COM | 81762P102 |
| CHEF | Chefs' Warehouse | 32,140 | $1,028 | 0.0% | $23.30 | +49.1% | COM | 163086101 |
| T | A T & T Inc New | 34,118 | $974 | 0.0% | $11.70 | +19.9% | COM | 00206R102 |
| — | Horizon Pharma plc | 49,572 | $969 | 0.0% | $19.55 | — | COM | G4617B105 |
| — | Genomic Health, Incorporated | 15,026 | $968 | 0.0% | $64.42 | — | COM | 37244C101 |
| ROG | Rogers Corporation | 9,775 | $968 | 0.0% | $131.57 | -8.8% | COM | 775133101 |
| SBS | CIA Saneamento Basico DE-ADR | 119,630 | $965 | 0.0% | $9.52 | — | ADR | 20441A102 |
| QNST | QuinStreet Incorporated | 59,407 | $964 | 0.0% | $15.04 | 0.0% | COM | 74874Q100 |
| SFIX | Stitch Fix Incorporated Class | 55,829 | $954 | 0.0% | $22.29 | +11.0% | COM | 860897107 |
| CSWC | Capital Southwest Corporation | 49,574 | $953 | 0.0% | $7.81 | +5.0% | COM | 140501107 |
| PTC | PTC Incorporated | 11,385 | $944 | 0.0% | $59.80 | +46.8% | COM | 69370C100 |
| GGB | Gerdau SA Sponsored ADR | 250,485 | $942 | 0.0% | $3.76 | — | ADR | 373737105 |
| VTR | Ventas Inc. | 15,851 | $929 | 0.0% | $42.89 | +2.6% | COM | 92276F100 |
| TTD | Trade Desk Incorporated Class | 7,846 | $911 | 0.0% | $12.52 | 0.0% | COM | 88339J105 |
| CLX | Clorox | 5,823 | $898 | 0.0% | $106.28 | +19.0% | COM | 189054109 |
| LFUS | Littelfuse Incorporated | 5,106 | $876 | 0.0% | $179.10 | -0.4% | COM | 537008104 |
| KMPR | Kemper Corporation | 12,882 | $855 | 0.0% | $72.90 | 0.0% | COM | 488401100 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,437 | $842 | 0.0% | $245.26 | +12.7% | COM | 90384S303 |
| ASX | ASE Industrial Holding ADR | 222,000 | $832 | 0.0% | $4.83 | — | ADR | 00215W100 |
| — | Angi Homeservices Incorporated | 51,166 | $822 | 0.0% | $15.38 | — | COM | 00183L102 |
| — | WR Grace & Co | 12,635 | $820 | 0.0% | $64.90 | — | COM | 38388F108 |
| KFY | Korn Ferry | 20,339 | $804 | 0.0% | $31.13 | +30.0% | COM | 500643200 |
| LITE | Lumentum Holdings Incorporated | 19,077 | $801 | 0.0% | $57.92 | -15.0% | COM | 55024U109 |
| NEWT | Newtek Business Services Corpo | 45,384 | $791 | 0.0% | $17.93 | +7.6% | COM | 652526203 |
| — | Au Optronics Corporation Spon | 200,228 | $789 | 0.0% | $4.57 | — | ADR | 002255107 |
| EFSC | Enterprise Financial Services | 20,813 | $783 | 0.0% | $38.50 | 0.0% | COM | 293712105 |
| — | Acceleron Pharma Inc | 17,988 | $783 | 0.0% | $51.14 | — | COM | 00434H108 |
| CSD | Invesco S&P Spinoff ETF | 18,443 | $781 | 0.0% | $54.28 | — | ETF | 46137V159 |
| — | IAC/Interactive Corporation | 4,111 | $752 | 0.0% | $213.44 | — | COM | 44919P508 |
| HBB | Hamilton Beach Brand A | 32,019 | $751 | 0.0% | $20.13 | -11.5% | COM | 40701T104 |
| AMZN | Amazon.com Inc | 498 | $748 | 0.0% | $42.08 | +97.6% | COM | 023135106 |
| MTDR | Matador Resources Company | 48,011 | $746 | 0.0% | $28.25 | -11.0% | COM | 576485205 |
| SPY | SPDR S&P 500 ETF Trust | 2,981 | $745 | 0.0% | $249.92 | — | SPDR | 78462F103 |
| EW | Edwards Lifesciences Corp | 4,814 | $737 | 0.0% | $39.58 | +27.8% | COM | 28176E108 |
| BIDU | Baidu Incorporated Spon Adr | 4,640 | $736 | 0.0% | $228.65 | — | ADR | 056752108 |
| — | II-VI Inc | 22,596 | $733 | 0.0% | $36.08 | — | COM | 902104108 |
| TRV | Travelers Companies | 6,092 | $730 | 0.0% | $101.84 | +5.3% | COM | 89417E109 |
| ABBV | Abbvie Incorporated | 7,728 | $712 | 0.0% | $49.16 | +31.8% | COM | 00287Y109 |
| — | Cosan LTD-Class A | 80,274 | $706 | 0.0% | $8.55 | — | COM | G25343107 |
| — | Blucora Incorporated | 26,034 | $694 | 0.0% | $26.66 | — | COM | 095229100 |
| — | Bottomline Technologies Incorp | 14,393 | $691 | 0.0% | $48.01 | — | COM | 101388106 |
| RDNT | RadNet Incorporated | 67,011 | $682 | 0.0% | $13.58 | 0.0% | COM | 750491102 |
| NOVT | Novanta Incorporated | 10,122 | $638 | 0.0% | $61.14 | +5.4% | COM | 67000B104 |
| — | Weight Watchers International | 16,106 | $621 | 0.0% | $89.23 | — | COM | 948626106 |
| GH | Guardant Health Incorporated | 16,360 | $615 | 0.0% | $36.84 | 0.0% | COM | 40131M109 |
| CSGP | CoStar Group Inc | 1,761 | $594 | 0.0% | $23.84 | +53.2% | COM | 22160N109 |
| — | The Blackstone Group LP | 19,820 | $591 | 0.0% | $33.28 | — | COM | 09253U108 |
| DLN | Wisdomtree Largecap Div Largec | 6,940 | $586 | 0.0% | $61.96 | — | US LARGECAP DIVD | 97717W307 |
| — | Equity Commonwealth PFD | 23,000 | $584 | 0.0% | $23.90 | — | CNV | 294628201 |
| — | Array Biopharma Incorporated | 40,256 | $574 | 0.0% | $14.26 | — | COM | 04269X105 |
| — | Cree Incorporated | 13,392 | $573 | 0.0% | $42.79 | — | COM | 225447101 |
| AAPL | Apple Inc | 3,623 | $571 | 0.0% | $26.20 | +75.6% | COM | 037833100 |
| BE | Bloom Energy Corporation Class | 56,447 | $563 | 0.0% | $27.96 | -30.9% | COM | 093712107 |
| — | Waddell and Reed Fin | 29,564 | $535 | 0.0% | $18.10 | — | COM | 930059100 |
| TGT | Target Corp | 8,022 | $530 | 0.0% | $48.10 | +31.6% | COM | 87612E106 |
| WDAY | Workday Inc-Class A | 3,318 | $530 | 0.0% | $93.14 | +52.1% | COM | 98138H101 |
| — | SPDR S&P Oil & Gas Exp | 19,740 | $524 | 0.0% | $30.37 | — | SPDR | 78464A730 |
| CVCO | Cavco Industries Inc | 4,018 | $524 | 0.0% | $109.41 | +65.3% | COM | 149568107 |
| PEP | Pepsico Incorporated | 4,669 | $516 | 0.0% | $69.71 | +30.1% | COM | 713448108 |
| AXGN | AxoGen Incorporated | 24,844 | $508 | 0.0% | $43.94 | -28.8% | COM | 05463X106 |
| OPLN | KAR Auction Services Incorpora | 10,600 | $506 | 0.0% | $20.74 | 0.0% | COM | 48238T109 |
| LGND | Ligand Pharmaceuticals Incorpo | 3,697 | $502 | 0.0% | $98.89 | +7.8% | COM | 53220K504 |
| ABEV | Ambev SA-ADR | 121,915 | $478 | 0.0% | $5.86 | — | ADR | 02319V103 |
| NTRA | Natera Incorporated | 34,198 | $477 | 0.0% | $12.16 | +50.1% | COM | 632307104 |
| — | FleetCor Technologies Incorpor | 2,564 | $476 | 0.0% | $203.67 | — | COM | 339041105 |
| KEYS | Keysight Technologies Inc | 7,631 | $474 | 0.0% | $52.40 | +14.8% | COM | 49338L103 |
| — | Abiomed | 1,452 | $472 | 0.0% | $144.57 | — | COM | 003654100 |
| — | WillScot Corporation Class A | 49,722 | $468 | 0.0% | $15.36 | — | COM | 971375126 |
| GAIN | Gladstone Invesment Corporatio | 50,028 | $466 | 0.0% | $5.39 | -13.1% | COM | 376546107 |
| SCM | Stellus Capital Investment Cor | 35,843 | $464 | 0.0% | $13.03 | 0.0% | COM | 858568108 |
| TSLA | Tesla Motors Inc | 1,372 | $457 | 0.0% | $20.44 | +5.2% | COM | 88160R101 |
| TDG | TransDigm Group Incorporated | 1,345 | $457 | 0.0% | $244.96 | +4.0% | COM | 893641100 |
| MRCC | Monroe Cap Corp Com | 46,956 | $451 | 0.0% | $5.16 | -5.5% | COM | 610335101 |
| MO | Altria Group Inc | 9,086 | $449 | 0.0% | $28.14 | +17.7% | COM | 02209S103 |
| FLO | Flowers Foods Inc | 24,075 | $445 | 0.0% | $12.06 | +19.1% | COM | 343498101 |
| — | TransMontaigne Partners L.P. | 10,935 | $444 | 0.0% | $39.34 | — | COM | 89376V100 |
| SITE | SiteOne Landscape Supply Incor | 8,023 | $443 | 0.0% | $70.81 | -11.4% | COM | 82982L103 |
| WHF | Whitehorse Finance Incorporate | 34,458 | $438 | 0.0% | $13.25 | 0.0% | COM | 96524V106 |
| ROAD | Construction Partners Incorpor | 48,810 | $431 | 0.0% | $11.92 | -18.5% | COM | 21044C107 |
| — | MyoKardia Incorporated | 8,753 | $428 | 0.0% | $65.22 | — | COM | 62857M105 |
| — | Oaktree Capital Group | 10,700 | $425 | 0.0% | $51.86 | — | COM | 674001201 |
| MSI | Motorola Solutions Inc Com Ne | 3,619 | $416 | 0.0% | $112.73 | 0.0% | COM | 620076307 |
| — | E Trade Financial Corp | 9,320 | $409 | 0.0% | $40.37 | — | COM | 269246401 |
| AVGO | Broadcom Incorporated | 1,602 | $407 | 0.0% | $19.67 | -1.5% | COM | 11135F101 |
| — | Twitter Incorporated | 13,993 | $402 | 0.0% | $26.57 | — | COM | 90184L102 |
| VRSK | Verisk Analytics Incorporated | 3,457 | $377 | 0.0% | $104.36 | +7.1% | COM | 92345Y106 |
| EEFT | Euronet Worldwide Inc | 3,622 | $371 | 0.0% | $110.71 | 0.0% | COM | 298736109 |
| — | QAD Incorporated Class A | 9,436 | $371 | 0.0% | $39.32 | — | COM | 74727D306 |
| TTEC | TTEC Holdings Incorporated | 12,672 | $362 | 0.0% | $36.43 | -27.2% | COM | 89854H102 |
| SHOP | Shopify Inc - Class A | 2,606 | $361 | 0.0% | $6.35 | +121.7% | COM | 82509L107 |
| — | Care.com Incorporated | 18,580 | $359 | 0.0% | $19.32 | — | COM | 141633107 |
| DXCM | DexCom Inc | 2,934 | $351 | 0.0% | $22.64 | +40.1% | COM | 252131107 |
| VEEV | Veeva Systems Inc-Class A | 3,871 | $346 | 0.0% | $65.53 | +39.4% | COM | 922475108 |
| PODD | Insulet Corporation | 4,276 | $339 | 0.0% | $53.42 | +58.4% | COM | 45784P101 |
| XLE | Energy Select Sector SPDR Fund | 5,880 | $337 | 0.0% | $61.90 | — | SPDR | 81369Y506 |
| DRI | Darden Restaurants | 3,364 | $336 | 0.0% | $76.42 | +14.9% | COM | 237194105 |
| IEUR | iShares Core MSCI Europe | 8,100 | $335 | 0.0% | $48.01 | — | ISHARES | 46434V738 |
| FITB | Fifth Third Bancorp | 14,202 | $334 | 0.0% | $11.84 | +67.6% | COM | 316773100 |
| XYZ | Square Incorporated Class A | 5,808 | $326 | 0.0% | $70.61 | 0.0% | COM | 852234103 |
| — | Alerian MLP ETF | 37,225 | $325 | 0.0% | $8.73 | — | ETF | 00162Q866 |
| CGNX | Cognex | 8,276 | $320 | 0.0% | $47.95 | -15.3% | COM | 192422103 |
| SAP | SAP SE-Sponsored ADR | 3,157 | $314 | 0.0% | $109.25 | — | ADR | 803054204 |
| AB | AllianceBernstein Hldg LP | 11,220 | $307 | 0.0% | $21.10 | — | COM | 01881G106 |
| IGIB | IShares Intermediate-Term Corp | 5,740 | $301 | 0.0% | $81.36 | — | ISHARES | 464288638 |
| KHC | The Kraft Heinz Company | 6,957 | $299 | 0.0% | $41.08 | -10.8% | COM | 500754106 |
| NFLX | Netflix Inc | 1,115 | $298 | 0.0% | $21.56 | +38.8% | COM | 64110L106 |
| IGSB | IShares Short-Term Corporate B | 5,780 | $298 | 0.0% | $77.85 | — | ISHARES | 464288646 |
| — | American Campus Communities | 7,184 | $297 | 0.0% | $41.34 | — | COM | 024835100 |
| — | Jagged Peak Energy Incorporate | 32,348 | $295 | 0.0% | $9.12 | — | COM | 47009K107 |
| — | Xilinx Inc | 3,428 | $292 | 0.0% | $85.18 | — | COM | 983919101 |
| BR | Broadridge Financial Solutions | 2,980 | $287 | 0.0% | $90.78 | +5.5% | COM | 11133T103 |
| NTNX | Nutanix Inc - A | 6,805 | $283 | 0.0% | $25.27 | +63.4% | COM | 67059N108 |
| CORBF | Global Cord Blood Corporation | 39,545 | $255 | 0.0% | $9.99 | -36.0% | COM | G39342103 |
| CMS | CMS Energy | 5,042 | $250 | 0.0% | $40.97 | 0.0% | COM | 125896100 |
| TTWO | Take Two Interactive Software | 2,393 | $246 | 0.0% | $84.75 | +35.9% | COM | 874054109 |
| ITT | ITT Industries Incorporated | 4,983 | $241 | 0.0% | $51.36 | +2.9% | COM | 45073V108 |
| — | Splunk Inc | 2,217 | $232 | 0.0% | $85.77 | — | COM | 848637104 |
| DIS | Walt Disney | 2,083 | $228 | 0.0% | $109.10 | 0.0% | COM | 254687106 |
| — | Arista Networks Inc | 1,047 | $221 | 0.0% | $98.54 | — | COM | 040413106 |
| V | Visa Inc-Class A Shares | 1,628 | $215 | 0.0% | $90.38 | +45.4% | COM | 92826C839 |
| ING | I N G Groep N V Adr | 19,810 | $211 | 0.0% | $14.31 | — | ADR | 456837103 |
| LULU | Lululemon Athletica Incorporat | 1,705 | $207 | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| BMRN | BioMarin Pharmaceutical Incorp | 2,406 | $205 | 0.0% | $95.13 | 0.0% | COM | 09061G101 |
| — | Atento SA | 45,511 | $182 | 0.0% | $7.49 | — | COM | L0427L105 |
| — | Vaneck Vectors Oil Services | 12,990 | $182 | 0.0% | $29.25 | — | ETF | 92189F718 |
| — | Regis Corporation | 10,161 | $172 | 0.0% | $16.93 | — | COM | 758932107 |
| BIZD | VanEck Vectors BDC Income ETF | 11,867 | $167 | 0.0% | $14.07 | — | ETF | 92189F411 |
| — | Inseego Corporation | 13,120 | $54 | 0.0% | $3.87 | — | COM | 45782B104 |
| — | Southwestern Energy Company | 12,096 | $41 | 0.0% | $19.49 | — | COM | 845467109 |
| — | ServiceSource International In | 28,866 | $31 | 0.0% | $1.07 | — | COM | 81763U100 |