Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $5.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer LP | 20,433,798 | $314M | 6.1% | $15.37 | $15.28 | — | COM | 29273V100 |
| EPD | Enterprise Products Partners L | 7,866,910 | $229M | 4.4% | $29.10 | $32.66 | — | COM | 293792107 |
| — | Magellan Midstream Partners, L | 3,427,689 | $208M | 4.0% | $60.63 | $66.54 | — | COM | 559080106 |
| — | DCP Midstream, LP | 5,547,854 | $183M | 3.5% | $33.05 | $42.14 | — | COM | 23311P100 |
| — | EnLink Midstream, LLC | 13,421,515 | $172M | 3.3% | $12.78 | $12.38 | — | COM | 29336T100 |
| MPLX | MPLX LP | 5,010,821 | $165M | 3.2% | $32.89 | $38.00 | — | COM | 55336V100 |
| — | Tallgrass Energy LP | 6,240,558 | $157M | 3.0% | $25.14 | $24.97 | — | COM | 874696107 |
| — | Andeavor Logistics LP | 4,234,465 | $149M | 2.9% | $35.26 | $46.55 | — | COM | 03350F106 |
| PAA | Plains All American Pipeline, | 5,453,348 | $134M | 2.6% | $24.51 | $37.42 | — | COM | 726503105 |
| WES | Western Midstream Partners LP | 3,303,942 | $104M | 2.0% | $31.36 | $31.36 | — | COM | 958669103 |
| WMB | The Williams Companies, Inc. | 3,526,942 | $101M | 2.0% | $28.72 * | $19.46 | -6.2% | COM | 969457100 |
| TRGP | Targa Resources Corp. | 2,410,704 | $100M | 1.9% | $41.55 * | $30.04 | +12.2% | COM | 87612G101 |
| OKE | ONEOK, Inc. | 1,326,197 | $92.62M | 1.8% | $69.84 * | $27.70 | +50.3% | COM | 682680103 |
| — | Phillips 66 Partners LP | 1,623,653 | $85M | 1.6% | $52.35 | $56.59 | — | COM | 718549207 |
| ENB | Enbridge Inc. | 2,262,993 | $82.06M | 1.6% | $36.26 * | $20.45 | +12.0% | COM | 29250N105 |
| — | Enable Midstream Partners, LP | 5,415,725 | $77.55M | 1.5% | $14.32 | $17.17 | — | COM | 292480100 |
| — | WPX Energy Incorporated | 5,741,894 | $75.28M | 1.5% | $13.11 | $10.36 | — | COM | 98212B103 |
| NGL | NGL Energy Partners LP | 5,030,295 | $70.58M | 1.4% | $14.03 | $15.67 | — | COM | 62913M107 |
| KMI | Kinder Morgan, Inc. | 3,166,739 | $63.37M | 1.2% | $20.01 * | $14.97 | -16.5% | COM | 49456B101 |
| CNNE | Cannae Holdings Incorporated | 2,570,324 | $62.36M | 1.2% | $24.26 * | $17.26 | +16.0% | COM | 13765N107 |
| GEL | Genesis Energy LP | 2,670,487 | $62.22M | 1.2% | $23.30 | $44.47 | — | COM | 371927104 |
| — | Crestwood Equity Partners LP | 1,648,668 | $58.02M | 1.1% | $35.19 | $28.06 | — | COM | 226344208 |
| TRS | Trimas Corporation | 1,868,154 | $56.47M | 1.1% | $30.23 | $24.02 | +23.6% | COM | 896215209 |
| PAGP | Plains GP Holdings LP | 2,107,835 | $52.53M | 1.0% | $24.92 | $26.20 | — | COM | 72651A207 |
| AM | Antero Midstream Corp | 3,542,035 | $48.81M | 0.9% | $13.78 * | $6.27 | 0.0% | COM | 03676B102 |
| AVT | Avnet Incorporated | 1,119,668 | $48.56M | 0.9% | $43.37 * | $34.26 | +3.6% | COM | 053807103 |
| — | Core Mark Holding Company Inco | 1,174,687 | $43.62M | 0.8% | $37.13 | $26.60 | — | COM | 218681104 |
| BCO | The Brink's Company | 558,429 | $42.11M | 0.8% | $75.41 * | $49.89 | +37.8% | COM | 109696104 |
| — | Shell Midstream Partners, L.P. | 2,043,572 | $41.79M | 0.8% | $20.45 | $22.48 | — | COM | 822634101 |
| — | Howard Hughes Corp/The | 376,393 | $41.4M | 0.8% | $110.00 | $113.02 | — | COM | 44267D107 |
| DKL | Delek Logistics Partners, LP | 1,260,728 | $40.88M | 0.8% | $32.43 | $32.84 | — | COM | 24664T103 |
| JPM | JPMorgan Chase & Co | 379,816 | $38.45M | 0.7% | $101.23 * | $67.77 | +25.9% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 248,474 | $34.73M | 0.7% | $139.79 * | $106.44 | +3.7% | COM | 478160104 |
| FANG | Diamondback Energy Incorporate | 335,896 | $34.1M | 0.7% | $101.53 * | $86.04 | -7.6% | COM | 25278X109 |
| JACK | Jack In The Box Incorporated | 416,522 | $33.76M | 0.7% | $81.06 | $80.47 | -0.6% | COM | 466367109 |
| VZ | Verizon Communications | 565,918 | $33.46M | 0.6% | $59.13 * | $30.99 | +25.7% | INTL LRGCP DV | 92343V104 |
| — | EQM Midstream Partners, LP | 710,541 | $32.81M | 0.6% | $46.17 | $54.35 | — | COM | 26885B100 |
| ACN | Accenture Plc | 186,351 | $32.8M | 0.6% | $176.02 * | $108.42 | +31.1% | COM | G1151C101 |
| FBIN | Fortune Brands Home & Security | 678,129 | $32.29M | 0.6% | $47.61 * | $34.57 | 0.0% | COM | 34964C106 |
| OPLN | KAR Auction Services Incorpora | 626,955 | $32.17M | 0.6% | $51.31 * | $18.89 | -0.2% | COM | 48238T109 |
| KNOP | KNOT Offshore Partners LP | 1,664,975 | $31.62M | 0.6% | $18.99 * | $9.76 | +14.0% | COM | Y48125101 |
| SM | SM Energy Company | 1,796,602 | $31.42M | 0.6% | $17.49 * | $21.74 | -26.2% | COM | 78454L100 |
| — | Store Capital Group | 932,023 | $31.22M | 0.6% | $33.50 | $26.74 | — | COM | 862121100 |
| HBNC | Horizon Bancorp Incorporated | 1,842,012 | $29.64M | 0.6% | $16.09 * | $18.94 | -11.6% | COM | 440407104 |
| GHC | Graham Holdings Company Class | 41,939 | $28.65M | 0.6% | $683.18 * | $545.64 | +14.4% | COM | 384637104 |
| AWI | Armstrong World Industries | 359,978 | $28.59M | 0.6% | $79.42 * | $42.00 | +54.9% | COM | 04247X102 |
| HON | Honeywell International Inc | 179,807 | $28.57M | 0.6% | $158.92 * | $98.49 | +23.0% | COM | 438516106 |
| ALSN | Allison Transmission Holding | 623,029 | $27.99M | 0.5% | $44.92 * | $28.35 | +49.7% | COM | 01973R101 |
| THG | Hanover Insurance Group Incorp | 242,254 | $27.66M | 0.5% | $114.17 * | $91.85 | +4.6% | COM | 410867105 |
| LNG | Cheniere Energy Incorporated | 398,105 | $27.21M | 0.5% | $68.36 * | $61.85 | +6.3% | COM | 16411R208 |
| UNH | UnitedHealth Group Inc | 109,417 | $27.05M | 0.5% | $247.26 * | $139.80 | +62.8% | COM | 91324P102 |
| — | Centerstate Bank Corporation | 1,127,319 | $26.84M | 0.5% | $23.81 | $25.54 | — | COM | 15201P109 |
| — | Enstar Group Limited Shs | 154,009 | $26.8M | 0.5% | $174.00 | $157.79 | — | COM | G3075P101 |
| ESI | Element Solutions Incorporated | 2,650,432 | $26.77M | 0.5% | $10.10 * | $10.31 | 0.0% | COM | 28618M106 |
| CABO | Cable One, Incorporated | 26,806 | $26.31M | 0.5% | $981.38 * | $688.77 | +21.0% | COM | 12685J105 |
| VVV | Valvoline Incorporated | 1,304,318 | $24.21M | 0.5% | $18.56 * | $22.19 | -10.7% | COM | 92047W101 |
| — | Callon Petroleum Company | 3,186,583 | $24.06M | 0.5% | $7.55 | $10.17 | — | COM | 13123X102 |
| HTH | Hilltop Holdings Incorporated | 1,311,740 | $23.94M | 0.5% | $18.25 | $18.91 | -1.8% | COM | 432748101 |
| CTRA | Cabot Oil & Gas | 904,423 | $23.61M | 0.5% | $26.10 * | $16.04 | +16.3% | COM | 127097103 |
| — | Sterling Bancorp/DE | 1,243,510 | $23.17M | 0.4% | $18.63 | $17.06 | — | COM | 85917A100 |
| — | Pioneer Natural Resources Comp | 151,777 | $23.11M | 0.4% | $152.28 | $149.11 | — | COM | 723787107 |
| — | Royal Dutch Shell Plc Spon Adr | 358,457 | $22.92M | 0.4% | $63.95 | $70.74 | — | ADR | 780259107 |
| BKU | Bankunited Inc Com | 678,124 | $22.65M | 0.4% | $33.40 * | $21.67 | +26.7% | COM | 06652K103 |
| — | Equitrans Midstream Corp | 1,027,405 | $22.38M | 0.4% | $21.78 | $20.02 | — | COM | 294600101 |
| CASY | Caseys General Stores | 170,614 | $21.97M | 0.4% | $128.77 * | $108.87 | +14.7% | COM | 147528103 |
| BF/B | Brown Forman Corporation Class | 386,714 | $20.41M | 0.4% | $52.78 * | $41.90 | +3.0% | COM | 115637209 |
| TJX | TJX Companies | 383,359 | $20.4M | 0.4% | $53.21 * | $41.53 | +9.5% | COM | 872540109 |
| — | Carrizo Oil & Gas Incorporated | 1,632,409 | $20.36M | 0.4% | $12.47 | $21.76 | — | COM | 144577103 |
| USDP | USD Partners LP | 1,864,067 | $20.17M | 0.4% | $10.82 | $11.16 | — | COM | 903318103 |
| LYG | Lloyds Banking Group PLC-ADR | 6,258,233 | $20.09M | 0.4% | $3.21 | $3.29 | — | ADR | 539439109 |
| CL | Colgate Palmolive | 287,088 | $19.68M | 0.4% | $68.54 * | $53.06 | +3.6% | COM | 194162103 |
| TSM | Taiwan Semiconductor-SP ADR | 479,046 | $19.62M | 0.4% | $40.96 | $35.30 | — | ADR | 874039100 |
| CHT | Chunghwa Telecom LT-Spon ADR | 548,315 | $19.49M | 0.4% | $35.55 | $36.38 | — | ADR | 17133Q502 |
| MDT | Medtronic PLC Shares | 210,007 | $19.13M | 0.4% | $91.08 * | $64.89 | +14.5% | COM | G5960L103 |
| ATO | Atmos Energy Corp | 182,382 | $18.77M | 0.4% | $102.93 * | $79.45 | +3.8% | COM | 049560105 |
| — | Holly Energy Partners, L.P. | 688,490 | $18.58M | 0.4% | $26.99 | $32.20 | — | COM | 435763107 |
| HD | Home Depot Inc | 89,450 | $17.16M | 0.3% | $191.88 * | $154.99 | -0.2% | COM | 437076102 |
| — | Altus Midstream Company | 2,906,400 | $17.15M | 0.3% | $5.90 | $7.73 | — | COM | 02215L100 |
| — | BB&T Captial Markets | 356,614 | $16.59M | 0.3% | $46.53 | $50.32 | — | COM | 054937107 |
| — | Unilever Plc Adr (New) | 286,286 | $16.52M | 0.3% | $57.72 | $52.42 | — | ADR | 904767704 |
| CSCO | Cisco Systems Inc | 303,658 | $16.39M | 0.3% | $53.99 * | $24.93 | +58.5% | COM | 17275R102 |
| — | Raytheon | 89,957 | $16.38M | 0.3% | $182.08 | $183.14 | — | COM | 755111507 |
| — | PBF Logistics LP | 775,525 | $16.3M | 0.3% | $21.02 | $22.55 | — | COM | 69318Q104 |
| SON | Sonoco Products Company | 264,921 | $16.3M | 0.3% | $61.53 * | $38.46 | +17.5% | COM | 835495102 |
| TD | The Toronto-Dominion Bank | 296,513 | $16.11M | 0.3% | $54.33 | $54.75 | +1.0% | COM | 891160509 |
| — | Atlantic Bancshares Incorporat | 899,563 | $16.04M | 0.3% | $17.83 | $18.31 | — | COM | 048269203 |
| GOLF | Acushnet Holdings Corporation | 678,210 | $15.69M | 0.3% | $23.14 | $19.72 | +18.6% | COM | 005098108 |
| RIO | Rio Tinto PLC Spon ADR | 264,173 | $15.55M | 0.3% | $58.85 | $55.63 | — | ADR | 767204100 |
| XOM | Exxon Mobil Corporation | 188,982 | $15.27M | 0.3% | $80.80 * | $56.08 | -1.1% | COM | 30231G102 |
| — | Equity Commonwealth | 463,469 | $15.15M | 0.3% | $32.69 | $31.10 | — | COM | 294628102 |
| ALEX | Alexander & Baldwin Holdings I | 581,924 | $14.8M | 0.3% | $25.44 | $36.73 | — | COM | 014491104 |
| — | Summit Midstream Partners, LP | 1,496,935 | $14.57M | 0.3% | $9.73 | $12.82 | — | COM | 866142102 |
| CMCSA | Comcast Corporation New Class | 363,473 | $14.53M | 0.3% | $39.98 * | $31.54 | 0.0% | COM | 20030N101 |
| — | Masonite International Corp | 284,288 | $14.18M | 0.3% | $49.89 | $66.53 | — | COM | 575385109 |
| EPSN | Epsilon Energy Ltd. | 3,197,365 | $13.75M | 0.3% | $4.30 * | $3.56 | 0.0% | COM | 294375209 |
| ETN | Eaton Corp Plc | 152,000 | $12.24M | 0.2% | $80.56 * | $63.09 | +5.4% | COM | G29183103 |
| LYB | Lyondellbasell Industries N Sh | 135,760 | $11.41M | 0.2% | $84.08 * | $67.70 | -18.0% | COM | N53745100 |
| — | Buckeye Partners, L.P. | 329,721 | $11.22M | 0.2% | $34.02 | $34.02 | — | COM | 118230101 |
| — | Emerald Expositions Events Inc | 854,432 | $10.85M | 0.2% | $12.70 | $19.54 | — | COM | 29103B100 |
| HFWA | Heritage Financial Corporation | 337,819 | $10.18M | 0.2% | $30.14 * | $32.90 | -4.8% | COM | 42722X106 |
| — | Allegiance Bancshares Inc | 299,775 | $10.11M | 0.2% | $33.72 | $40.98 | — | COM | 01748H107 |
| XIFR | NextEra Energy Partners, LP | 216,018 | $10.07M | 0.2% | $46.64 * | $30.79 | +41.0% | COM | 65341B106 |
| DTE | DTE Energy Holding | 79,738 | $9.947M | 0.2% | $124.75 * | $76.95 | +4.1% | COM | 233331107 |
| RRC | Range Resources | 841,141 | $9.454M | 0.2% | $11.24 * | $29.07 | -62.7% | COM | 75281A109 |
| — | Extended Stay America Incorpor | 524,150 | $9.408M | 0.2% | $17.95 | $17.95 | — | COM | 30224P200 |
| — | Boxwood Merger Corporation | 908,540 | $9.167M | 0.2% | $10.09 | $9.93 | — | COM | 10319T200 |
| UFCS | United Fire Group Incorporated | 208,735 | $9.124M | 0.2% | $43.71 * | $47.76 | +4.6% | COM | 910340108 |
| FNB | FNB Corporation | 851,420 | $9.025M | 0.2% | $10.60 * | $10.51 | -16.9% | COM | 302520101 |
| SUN | Sunoco LP | 266,680 | $8.31M | 0.2% | $31.16 | $30.61 | — | COM | 86765K109 |
| EPM | Evolution Petroleum Corp | 1,215,308 | $8.203M | 0.2% | $6.75 * | $3.51 | +27.8% | COM | 30049A107 |
| — | Crescent Acquisition Corporati | 809,586 | $8.096M | 0.2% | $10.00 | $10.00 | — | COM | 22564L204 |
| RSP | Invesco S&P 500 Equal Weight E | 61,788 | $6.453M | 0.1% | $104.44 | $104.02 | — | ETF | 46137V357 |
| — | NuStar Energy L.P. | 238,495 | $6.413M | 0.1% | $26.89 | $27.77 | — | COM | 67058H102 |
| ZS | Zscaler Incorporated | 85,891 | $6.092M | 0.1% | $70.93 * | $32.90 | +61.4% | COM | 98980G102 |
| GLP | Global Partners LP | 301,484 | $5.927M | 0.1% | $19.66 | $16.37 | — | COM | 37946R109 |
| CVNA | Carvana Company | 96,007 | $5.574M | 0.1% | $58.06 * | $27.05 | +55.6% | COM | 146869102 |
| VCSH | Vanguard S/T Corp Bond ETF | 69,625 | $5.553M | 0.1% | $79.76 | $79.85 | — | ETF | 92206C409 |
| — | Hoegh LNG Partners LP | 265,885 | $5.198M | 0.1% | $19.55 | $18.59 | — | COM | Y3262R100 |
| KRNT | Kornit Digital Limited | 208,137 | $4.954M | 0.1% | $23.80 * | $18.86 | +12.7% | COM | M6372Q113 |
| SBUX | Starbucks Corp | 63,703 | $4.736M | 0.1% | $74.35 * | $46.16 | +28.4% | COM | 855244109 |
| — | South State Corporation | 68,247 | $4.664M | 0.1% | $68.34 | $87.15 | — | COM | 840441109 |
| MSFT | Microsoft Corp | 39,408 | $4.648M | 0.1% | $117.95 * | $54.32 | +88.3% | COM | 594918104 |
| ARCC | Ares Capital Corporation | 268,879 | $4.609M | 0.1% | $17.14 * | $6.89 | +26.0% | COM | 04010L103 |
| TCBI | Texas Capital Bancshares Inc | 83,923 | $4.581M | 0.1% | $54.59 * | $64.10 | -9.6% | COM | 88224Q107 |
| MAIN | Main Street Capital Corp Com | 118,858 | $4.422M | 0.1% | $37.20 | $36.45 | +2.1% | COM | 56035L104 |
| DVY | iShares Select Dividend ETF | 42,100 | $4.133M | 0.1% | $98.17 | $64.01 | — | ISHARES | 464287168 |
| STAA | STAAR Surgical Company | 120,800 | $4.13M | 0.1% | $34.19 * | $25.60 | +38.2% | COM | 852312305 |
| — | Oasis Midstream Partners LP | 200,000 | $4.064M | 0.1% | $20.32 | $16.96 | — | COM | 67420T206 |
| HUBS | HubSpot Inc | 24,161 | $4.016M | 0.1% | $166.22 * | $69.52 | +127.9% | COM | 443573100 |
| — | TPG Specialty Lending Inc. | 195,244 | $3.905M | 0.1% | $20.00 | $19.69 | — | COM | 87265K102 |
| INFY | Infosys Limited Sponsored ADR | 354,930 | $3.879M | 0.1% | $10.93 | $13.35 | — | ADR | 456788108 |
| ELV | Anthem Incorporated | 13,368 | $3.836M | 0.1% | $286.95 * | $190.75 | +38.3% | COM | 036752103 |
| GBDC | Golub Cap Bdc Inc Com | 212,853 | $3.806M | 0.1% | $17.88 * | $8.14 | +12.0% | COM | 38173M102 |
| — | Discover Financial Services | 53,283 | $3.792M | 0.1% | $71.17 | $51.78 | — | COM | 254709108 |
| STRA | Strategic Education Incorporat | 28,708 | $3.77M | 0.1% | $131.32 * | $106.05 | -4.4% | COM | 86272C103 |
| SNA | Snap On Incorporated | 23,842 | $3.732M | 0.1% | $156.53 * | $124.30 | +6.7% | COM | 833034101 |
| BL | BlackLine Incorporated | 75,875 | $3.515M | 0.1% | $46.33 | $35.89 | +31.0% | COM | 09239B109 |
| — | New Relic Inc | 35,484 | $3.502M | 0.1% | $98.69 | $31.62 | — | COM | 64829B100 |
| IRBTQ | iRobot Corp | 29,658 | $3.49M | 0.1% | $117.67 * | $63.56 | +67.5% | COM | 462726100 |
| TCPC | BlackRock TCP Capital Corp | 237,837 | $3.373M | 0.1% | $14.18 | $14.57 | -2.1% | COM | 09259E108 |
| IFF | Intl Flavor & Fragrance | 26,102 | $3.362M | 0.1% | $128.80 * | $112.40 | -1.8% | COM | 459506101 |
| CHGG | Chegg Incorporated | 88,152 | $3.36M | 0.1% | $38.12 * | $12.59 | +189.3% | COM | 163092109 |
| BABA | Alibaba Group Holding-SP ADR | 18,396 | $3.356M | 0.1% | $182.43 | $144.89 | — | ADR | 01609W102 |
| — | Coupa Software Incorporated | 36,580 | $3.328M | 0.1% | $90.98 | $41.25 | — | COM | 22266L106 |
| SLRC | Solar Cap LTD Com | 159,483 | $3.324M | 0.1% | $20.84 * | $9.02 | +16.0% | COM | 83413U100 |
| CDW | CDW Corporation | 33,553 | $3.234M | 0.1% | $96.38 * | $29.50 | +178.6% | COM | 12514G108 |
| GOOGL | Alphabet Inc-Cl A | 2,741 | $3.226M | 0.1% | $1176.94 * | $53.50 | +4.7% | COM | 02079K305 |
| PCTY | Paylocity Holdings Corporation | 35,749 | $3.188M | 0.1% | $89.18 * | $67.63 | +14.9% | COM | 70438V106 |
| RNG | Ringcentral Incorporated Class | 29,319 | $3.161M | 0.1% | $107.81 * | $43.58 | +125.4% | COM | 76680R206 |
| NMFC | New Mtn Fin Corp Com | 229,911 | $3.12M | 0.1% | $13.57 * | $5.57 | +14.9% | COM | 647551100 |
| MFIC | Apollo Investment Corporation | 205,214 | $3.107M | 0.1% | $15.14 * | $6.30 | +1.9% | COM | 03761U502 |
| GSHD | Goosehead Insurance Incorporat | 108,177 | $3.016M | 0.1% | $27.88 * | $28.46 | +0.6% | COM | 38267D109 |
| NVCR | Novocure LTD | 62,417 | $3.007M | 0.1% | $48.18 | $17.16 | +180.5% | COM | G6674U108 |
| GTLS | Chart Industries Incorporated | 32,925 | $2.98M | 0.1% | $90.51 * | $46.94 | +72.0% | COM | 16115Q308 |
| HTGC | Hercules Technology Growth Cap | 218,717 | $2.769M | 0.1% | $12.66 | $14.01 | -9.1% | COM | 427096508 |
| — | FS KKR Capital Corporation | 454,103 | $2.747M | 0.1% | $6.05 | $8.65 | — | COM | 302635107 |
| UNP | Union Pacific Corporation | 15,615 | $2.611M | 0.1% | $167.21 * | $68.91 | +100.4% | COM | 907818108 |
| — | AmeriGas Partners, L.P. | 84,049 | $2.595M | 0.1% | $30.87 | $45.18 | — | COM | 030975106 |
| DAL | Delta Air Lines | 48,839 | $2.523M | 0.0% | $51.66 * | $48.15 | -2.9% | COM | 247361702 |
| ALRM | Alarm.com Holdings Incorporate | 38,621 | $2.507M | 0.0% | $64.91 * | $50.11 | +21.0% | COM | 011642105 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 12,243 | $2.459M | 0.0% | $200.85 | $117.32 | +72.1% | COM | 084670702 |
| FIBK | First Interstate Bancsys-A | 61,509 | $2.449M | 0.0% | $39.82 * | $28.06 | -2.2% | COM | 32055Y201 |
| ROG | Rogers Corporation | 15,376 | $2.443M | 0.0% | $158.88 * | $132.83 | +1.7% | COM | 775133101 |
| BOOT | Boot Barn Holdings Incorporate | 82,299 | $2.423M | 0.0% | $29.44 * | $21.08 | +19.7% | COM | 099406100 |
| GKOS | Glaukos Corp | 30,547 | $2.394M | 0.0% | $78.37 * | $49.06 | +36.1% | COM | 377322102 |
| VALE | Vale SA -Sp ADR | 179,297 | $2.342M | 0.0% | $13.06 | $12.49 | — | ADR | 91912E105 |
| — | LHC Group Incorporated | 21,032 | $2.332M | 0.0% | $110.88 | $101.67 | — | COM | 50187A107 |
| BAC | Bank Of America | 84,174 | $2.322M | 0.0% | $27.59 * | $24.77 | -3.5% | COM | 060505104 |
| TTD | Trade Desk Incorporated Class | 11,712 | $2.318M | 0.0% | $197.92 * | $13.79 | +18.8% | COM | 88339J105 |
| ROKU | Roku Incorporated | 35,847 | $2.312M | 0.0% | $64.50 * | $53.49 | 0.0% | COM | 77543R102 |
| CVX | Chevron Corporation New | 18,562 | $2.286M | 0.0% | $123.15 * | $74.97 | +16.6% | COM | 166764100 |
| ETSY | Etsy Incorporated | 33,965 | $2.283M | 0.0% | $67.22 * | $25.84 | +131.0% | COM | 29786A106 |
| EWA | iShares Inc MSCI Australia | 105,000 | $2.26M | 0.0% | $21.52 | $21.68 | — | ISHARES | 464286103 |
| AXP | American Express Company | 20,641 | $2.256M | 0.0% | $109.30 * | $61.40 | +56.1% | COM | 025816109 |
| IRTC | iRhythm Technologies Incorpora | 29,982 | $2.247M | 0.0% | $74.94 * | $47.84 | +78.6% | COM | 450056106 |
| FTDR | Frontdoor Incorporated | 64,912 | $2.234M | 0.0% | $34.42 * | $30.54 | 0.0% | COM | 35905A109 |
| LMT | Lockheed Martin | 7,218 | $2.167M | 0.0% | $300.22 * | $275.30 | -11.5% | COM | 539830109 |
| DIS | Walt Disney Co/The | 19,426 | $2.157M | 0.0% | $111.04 * | $108.01 | -0.1% | COM | 254687106 |
| LIVN | LivaNova PLC | 22,032 | $2.143M | 0.0% | $97.27 * | $102.73 | -9.1% | COM | G5509L101 |
| — | TE Connectivity Ltd Reg Shs | 25,749 | $2.079M | 0.0% | $80.74 | $64.00 | — | COM | H84989104 |
| DECK | Deckers Outdoor Corporation | 13,692 | $2.013M | 0.0% | $147.02 * | $20.34 | +11.7% | COM | 243537107 |
| — | Envestnet Incorporated | 30,445 | $1.991M | 0.0% | $65.40 | $65.40 | — | COM | 29404K106 |
| VOYA | Voya Financial Incorporated | 39,835 | $1.99M | 0.0% | $49.96 * | $36.12 | +18.1% | COM | 929089100 |
| CALY | Callaway Golf Company | 123,840 | $1.973M | 0.0% | $15.93 * | $13.19 | +24.3% | COM | 131193104 |
| NXST | Nextar Media Group Incorporate | 18,152 | $1.967M | 0.0% | $108.36 * | $75.23 | 0.0% | COM | 65336K103 |
| TDOC | Teladoc Health Incorporated | 35,382 | $1.967M | 0.0% | $55.59 * | $28.75 | +112.4% | COM | 87918A105 |
| AIN | Albany International Corporati | 27,466 | $1.966M | 0.0% | $71.58 * | $65.90 | -0.6% | COM | 012348108 |
| YETI | YETI Holdings Incorporated | 64,485 | $1.951M | 0.0% | $30.26 * | $21.77 | 0.0% | COM | 98585X104 |
| AXON | Axon Enterprise Incorporated | 35,815 | $1.949M | 0.0% | $54.42 * | $51.24 | 0.0% | COM | 05464C101 |
| NOBL | Proshares S & P 500 Dividend A | 28,366 | $1.923M | 0.0% | $67.79 | $60.74 | — | PROSHARES | 74348A467 |
| ASND | Ascendis Phrama A/S Spon ADR | 16,274 | $1.915M | 0.0% | $117.67 | $68.25 | — | ADR | 04351P101 |
| FOXF | Fox Factory Holding Corporatio | 27,281 | $1.907M | 0.0% | $69.90 * | $63.44 | 0.0% | COM | 35138V102 |
| YEXT | Yext Incorporated | 83,884 | $1.834M | 0.0% | $21.86 * | $18.14 | 0.0% | COM | 98585N106 |
| SMTC | Semtech Corporation | 35,154 | $1.79M | 0.0% | $50.92 | $38.35 | +34.7% | COM | 816850101 |
| PRLB | Proto Labs Inc | 17,001 | $1.787M | 0.0% | $105.11 * | $79.54 | +41.1% | COM | 743713109 |
| HBAN | Huntington Bancshares | 137,080 | $1.738M | 0.0% | $12.68 * | $9.92 | -1.7% | COM | 446150104 |
| VCIT | Vanguard Intermediate-Term Cor | 19,958 | $1.734M | 0.0% | $86.88 | $85.51 | — | INT-TERM | 92206C870 |
| CIEN | Ciena Corporation | 45,686 | $1.706M | 0.0% | $37.34 * | $26.24 | +48.0% | COM | 171779309 |
| FNF | Fidelity National Financial In | 46,133 | $1.686M | 0.0% | $36.55 * | $16.83 | +47.6% | COM | 31620R303 |
| CGBD | TCG BDC Incorporated | 114,393 | $1.656M | 0.0% | $14.48 * | $6.50 | -5.9% | COM | 872280102 |
| — | Black Knight Incorporated | 30,042 | $1.637M | 0.0% | $54.49 | $44.46 | — | COM | 09215C105 |
| GH | Guardant Health Incorporated | 21,075 | $1.616M | 0.0% | $76.68 * | $41.00 | +35.2% | COM | 40131M109 |
| TRUP | Trupanion Incorporated | 47,583 | $1.558M | 0.0% | $32.74 * | $28.47 | 0.0% | COM | 898202106 |
| — | Pimco Corp & Income Strategy F | 90,000 | $1.549M | 0.0% | $17.21 | $17.28 | — | ETF | 72200U100 |
| — | Regis Corporation | 77,914 | $1.533M | 0.0% | $19.68 | $19.32 | — | COM | 758932107 |
| SFIX | Stitch Fix Incorporated Class | 53,967 | $1.523M | 0.0% | $28.22 * | $22.29 | +11.4% | COM | 860897107 |
| — | Array Biopharma Incorporated | 62,085 | $1.514M | 0.0% | $24.39 | $17.82 | — | COM | 04269X105 |
| — | Orbotech Ltd | 21,446 | $1.474M | 0.0% | $68.73 | $33.41 | — | COM | M75253100 |
| FDUS | Fidus Invt Corp Com | 94,723 | $1.452M | 0.0% | $15.33 * | $5.84 | +12.6% | COM | 316500107 |
| EMN | Eastman Chemical | 19,087 | $1.448M | 0.0% | $75.86 * | $79.77 | -22.1% | COM | 277432100 |
| PFLT | Pennantpark Floating Rate Caco | 112,740 | $1.444M | 0.0% | $12.81 * | $5.92 | +1.2% | COM | 70806A106 |
| — | WR Grace & Co | 18,455 | $1.44M | 0.0% | $78.03 | $69.04 | — | COM | 38388F108 |
| DOL | Wisdom Tree Intl LV DVD Fund | 30,710 | $1.424M | 0.0% | $46.37 | $47.39 | — | INTL LRGCP DV | 97717W794 |
| — | K12 Incorporated | 41,548 | $1.418M | 0.0% | $34.13 | $25.08 | — | COM | 48273U102 |
| — | SK Telecom Ltd ADR | 57,764 | $1.415M | 0.0% | $24.50 | $24.17 | — | ADR | 78440P108 |
| USFD | US Foods Holding Corporation | 40,195 | $1.403M | 0.0% | $34.90 | $32.51 | +5.5% | COM | 912008109 |
| KTOS | Kratos Defense and Security | 87,975 | $1.375M | 0.0% | $15.63 | $13.88 | +13.3% | COM | 50077B207 |
| — | Cree Incorporated | 23,001 | $1.316M | 0.0% | $57.21 | $48.81 | — | COM | 225447101 |
| KMPR | Kemper Corporation | 16,993 | $1.294M | 0.0% | $76.15 | $73.82 | +3.9% | COM | 488401100 |
| VBR | Vanguard Small-Cap Value ETF | 10,040 | $1.292M | 0.0% | $128.69 | $138.36 | — | ETF | 922908611 |
| EVTC | EVERTEC Incorporated | 46,409 | $1.291M | 0.0% | $27.82 * | $25.46 | +6.9% | COM | 30040P103 |
| SBS | CIA Saneamento Basico DE-ADR | 119,630 | $1.266M | 0.0% | $10.58 | $9.52 | — | ADR | 20441A102 |
| AXTA | Axalta Coating Systems LTD | 49,964 | $1.26M | 0.0% | $25.22 * | $25.90 | -0.6% | COM | G0750C108 |
| GD | General Dynamics | 7,418 | $1.256M | 0.0% | $169.32 * | $171.24 | -16.1% | COM | 369550108 |
| VEA | Vanguard FTSE Developed ETF | 30,704 | $1.255M | 0.0% | $40.87 | $40.62 | — | ETF | 921943858 |
| GSBD | Goldman Sachs BDC Inc. | 60,758 | $1.248M | 0.0% | $20.54 | $22.76 | -10.2% | COM | 38147U107 |
| BBBY | Overstock.com Incorporated | 74,436 | $1.237M | 0.0% | $16.62 * | $18.19 | 0.0% | COM | 690370101 |
| FORM | FormFactor Inc | 75,797 | $1.22M | 0.0% | $16.10 * | $12.68 | +18.9% | COM | 346375108 |
| FOX | Fox Corporation Class B | 33,856 | $1.215M | 0.0% | $35.89 * | $34.51 | 0.0% | COM | 35137L204 |
| — | II-VI Inc | 32,458 | $1.209M | 0.0% | $37.25 | $36.43 | — | COM | 902104108 |
| NOW | ServiceNow Inc | 4,838 | $1.193M | 0.0% | $246.59 * | $16.71 | +163.1% | COM | 81762P102 |
| EFSC | Enterprise Financial Services | 28,582 | $1.165M | 0.0% | $40.76 * | $38.18 | -2.3% | COM | 293712105 |
| — | Blucora Incorporated | 34,621 | $1.156M | 0.0% | $33.39 | $28.33 | — | COM | 095229100 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,272 | $1.141M | 0.0% | $348.72 * | $245.26 | +23.3% | COM | 90384S303 |
| — | FibroGen Incorporated | 20,328 | $1.105M | 0.0% | $54.36 | $58.93 | — | COM | 31572Q808 |
| MTDR | Matador Resources Company | 55,474 | $1.072M | 0.0% | $19.32 * | $26.96 | -30.9% | COM | 576485205 |
| RAMP | LiveRamp Holdings Incorporated | 19,377 | $1.057M | 0.0% | $54.55 * | $49.57 | 0.0% | COM | 53815P108 |
| T | A T & T Inc New | 32,867 | $1.031M | 0.0% | $31.37 * | $11.70 | +21.1% | COM | 00206R102 |
| AMZN | Amazon.com Inc | 574 | $1.022M | 0.0% | $1780.49 * | $47.53 | +75.1% | COM | 023135106 |
| — | Care.com Incorporated | 51,552 | $1.019M | 0.0% | $19.77 | $19.61 | — | COM | 141633107 |
| CLX | Clorox | 6,299 | $1.011M | 0.0% | $160.50 * | $107.83 | +17.7% | COM | 189054109 |
| TNET | TriNet Group Incorporated | 16,901 | $1.01M | 0.0% | $59.76 * | $51.40 | 0.0% | COM | 896288107 |
| TPICQ | TPI Composites Incorporated | 34,982 | $1.001M | 0.0% | $28.61 * | $29.62 | 0.0% | COM | 87266J104 |
| — | Cosan LTD-Class A | 85,248 | $988K | 0.0% | $11.59 | $8.73 | — | COM | G25343107 |
| CSWC | Capital Southwest Corporation | 46,870 | $986K | 0.0% | $21.04 * | $7.81 | +18.5% | COM | 140501107 |
| GGB | Gerdau SA Sponsored ADR | 250,485 | $972K | 0.0% | $3.88 | $3.76 | — | ADR | 373737105 |
| WHF | Whitehorse Finance Incorporate | 67,791 | $963K | 0.0% | $14.21 | $13.59 | +2.6% | COM | 96524V106 |
| LAB | Fluidigm Corporation | 72,334 | $961K | 0.0% | $13.29 * | $10.54 | 0.0% | COM | 34385P108 |
| ASX | ASE Industrial Holding ADR | 222,000 | $957K | 0.0% | $4.31 | $4.83 | — | ADR | 00215W100 |
| CSGP | CoStar Group Inc | 2,037 | $950K | 0.0% | $466.37 * | $26.21 | +57.6% | COM | 22160N109 |
| CSD | Invesco S&P Spinoff ETF | 18,443 | $929K | 0.0% | $50.37 | $54.28 | — | ETF | 46137V159 |
| VCTR | Victory Capital Holdings Incor | 61,230 | $920K | 0.0% | $15.03 * | $10.30 | 0.0% | COM | 92645B103 |
| NEWT | Newtek Business Services Corpo | 45,269 | $889K | 0.0% | $19.64 | $17.93 | +8.3% | COM | 652526203 |
| MGRC | McGrath RentCorp | 15,495 | $877K | 0.0% | $56.60 * | $50.02 | +6.9% | COM | 580589109 |
| NOVT | Novanta Incorporated | 10,327 | $875K | 0.0% | $84.73 * | $61.42 | +22.2% | COM | 67000B104 |
| ANF | Abercrombie & Fitch | 31,255 | $857K | 0.0% | $27.42 * | $21.18 | 0.0% | COM | 002896207 |
| FN | Fabrinet | 15,660 | $820K | 0.0% | $52.36 * | $54.48 | 0.0% | COM | G3323L100 |
| BIDU | Baidu Incorporated Spon Adr | 4,640 | $765K | 0.0% | $164.87 | $228.65 | — | ADR | 056752108 |
| VTR | Ventas Inc. | 11,781 | $752K | 0.0% | $63.83 * | $42.89 | +10.2% | US LARGECAP DIVD | 92276F100 |
| EW | Edwards Lifesciences Corp | 3,903 | $747K | 0.0% | $191.39 * | $39.58 | +44.2% | COM | 28176E108 |
| SCM | Stellus Capital Investment Cor | 51,861 | $734K | 0.0% | $14.15 | $13.39 | +6.0% | COM | 858568108 |
| — | Au Optronics Corporation Spon | 200,228 | $729K | 0.0% | $3.64 | $4.57 | — | ADR | 002255107 |
| — | Arista Networks Inc | 2,300 | $723K | 0.0% | $314.35 | $216.11 | — | COM | 040413106 |
| — | The Blackstone Group LP | 20,020 | $700K | 0.0% | $34.97 | $33.30 | — | COM | 09253U108 |
| FIVN | Five9 Incorporated | 13,210 | $698K | 0.0% | $52.84 * | $50.84 | 0.0% | COM | 338307101 |
| EXAS | Exact Sciences Corp | 7,967 | $690K | 0.0% | $86.61 | $28.92 | +194.3% | COM | 30063P105 |
| SITE | SiteOne Landscape Supply Incor | 12,052 | $689K | 0.0% | $57.17 * | $65.40 | -16.5% | COM | 82982L103 |
| — | Angi Homeservices Incorporated | 43,625 | $674K | 0.0% | $15.45 | $15.38 | — | COM | 00183L102 |
| AVGO | Broadcom Incorporated | 2,193 | $659K | 0.0% | $300.50 * | $20.43 | +10.1% | COM | 11135F101 |
| DLN | Wisdomtree Largecap Div Largec | 6,940 | $654K | 0.0% | $94.24 | $61.96 | — | US LARGECAP DIVD | 97717W307 |
| LULU | Lululemon Athletica Incorporat | 3,976 | $652K | 0.0% | $163.98 * | $140.91 | +3.6% | COM | 550021109 |
| LGIH | LGI Homes Incorporated | 10,801 | $651K | 0.0% | $60.27 * | $57.92 | 0.0% | COM | 50187T106 |
| — | Equity Commonwealth | 23,000 | $633K | 0.0% | $27.52 | $23.90 | — | CUM PFD S D 6.5% | 294628201 |
| PODD | Insulet Corporation | 6,618 | $629K | 0.0% | $95.04 * | $64.85 | +32.2% | COM | 45784P101 |
| — | FleetCor Technologies Incorpor | 2,550 | $629K | 0.0% | $246.67 | $203.67 | — | COM | 339041105 |
| PTC | PTC Incorporated | 6,736 | $621K | 0.0% | $92.19 * | $59.80 | +48.0% | COM | 69370C100 |
| — | SPDR S&P Oil & Gas Exp | 19,740 | $607K | 0.0% | $30.75 | $30.37 | — | SPDR | 78464A730 |
| — | Xilinx Inc | 4,738 | $601K | 0.0% | $126.85 | $96.70 | — | COM | 983919101 |
| XYZ | Square Incorporated Class A | 7,964 | $597K | 0.0% | $74.96 * | $71.12 | +1.9% | COM | 852234103 |
| ROAD | Construction Partners Incorpor | 46,210 | $590K | 0.0% | $12.77 * | $11.92 | -2.7% | COM | 21044C107 |
| CHEF | Chefs' Warehouse | 18,313 | $569K | 0.0% | $31.07 * | $23.30 | +40.7% | COM | 163086101 |
| KEYS | Keysight Technologies Inc | 6,484 | $565K | 0.0% | $87.14 * | $52.40 | +48.1% | COM | 49338L103 |
| — | Pluralsight Incorporated Class | 17,683 | $561K | 0.0% | $31.73 | $31.73 | — | COM | 72941B106 |
| — | Genomic Health, Incorporated | 7,855 | $550K | 0.0% | $70.02 | $64.42 | — | COM | 37244C101 |
| SHOP | Shopify Inc - Class A | 2,655 | $549K | 0.0% | $206.78 * | $6.56 | +169.2% | COM | 82509L107 |
| DXCM | DexCom Inc | 4,588 | $546K | 0.0% | $119.01 * | $27.14 | +29.5% | COM | 252131107 |
| GAIN | Gladstone Invesment Corporatio | 46,010 | $534K | 0.0% | $11.61 * | $5.39 | -0.6% | COM | 376546107 |
| — | Oaktree Capital Group | 10,700 | $531K | 0.0% | $49.63 | $51.86 | — | COM | 674001201 |
| MRCC | Monroe Cap Corp Com | 43,670 | $530K | 0.0% | $12.14 * | $5.16 | +0.0% | COM | 610335101 |
| TDG | TransDigm Group Incorporated | 1,163 | $528K | 0.0% | $454.00 * | $244.96 | +23.0% | COM | 893641100 |
| ABEV | Ambev SA-ADR | 121,915 | $524K | 0.0% | $4.30 | $5.86 | — | ADR | 02319V103 |
| MO | Altria Group Inc | 9,086 | $522K | 0.0% | $57.45 * | $28.14 | +5.6% | COM | 02209S103 |
| VEEV | Veeva Systems Inc-Class A | 4,110 | $521K | 0.0% | $126.76 * | $68.28 | +65.2% | COM | 922475108 |
| — | Splunk Inc | 4,000 | $498K | 0.0% | $124.50 | $103.03 | — | COM | 848637104 |
| BBDC | Barings BDC Incorporated | 49,001 | $481K | 0.0% | $9.82 * | $5.11 | 0.0% | COM | 06759L103 |
| EEFT | Euronet Worldwide Inc | 3,352 | $478K | 0.0% | $142.60 * | $110.71 | +12.6% | COM | 298736109 |
| — | Twitter Incorporated | 14,253 | $469K | 0.0% | $32.91 | $26.69 | — | COM | 90184L102 |
| VRSK | Verisk Analytics Incorporated | 3,446 | $458K | 0.0% | $132.91 * | $104.36 | +11.5% | COM | 92345Y106 |
| FND | Floor & Decor Holdings Incorpo | 10,952 | $451K | 0.0% | $41.18 * | $35.09 | 0.0% | COM | 339750101 |
| MIDD | Middleby Corporation | 3,453 | $449K | 0.0% | $130.03 * | $120.05 | 0.0% | COM | 596278101 |
| — | Bluebird Bio Inc | 2,769 | $436K | 0.0% | $157.46 | $157.46 | — | COM | 09609G100 |
| WDAY | Workday Inc-Class A | 2,259 | $436K | 0.0% | $193.01 * | $93.14 | +95.3% | COM | 98138H101 |
| DRI | Darden Restaurants | 3,562 | $433K | 0.0% | $121.56 * | $77.21 | +17.4% | COM | 237194105 |
| — | BT Group PLC- Spon ADR | 28,474 | $421K | 0.0% | $14.79 | $14.79 | — | ADR | 05577E101 |
| SBAC | SBA Communications Corporation | 2,058 | $411K | 0.0% | $199.71 * | $167.45 | 0.0% | COM | 78410G104 |
| MSI | Motorola Solutions Inc Com Ne | 2,829 | $397K | 0.0% | $140.33 * | $112.73 | +5.0% | COM | 620076307 |
| CMS | CMS Energy | 7,105 | $395K | 0.0% | $55.59 * | $41.58 | +3.6% | COM | 125896100 |
| XLE | Energy Select Sector SPDR Fund | 5,880 | $389K | 0.0% | $66.16 | $61.90 | — | SPDR | 81369Y506 |
| TTEC | TTEC Holdings Incorporated | 10,732 | $389K | 0.0% | $36.25 * | $36.43 | -7.3% | COM | 89854H102 |
| MPWR | Monolithic Power Systems | 2,793 | $378K | 0.0% | $135.34 * | $124.16 | 0.0% | COM | 609839105 |
| — | Continental Resources Inc. | 8,132 | $364K | 0.0% | $44.76 | $44.76 | — | COM | 212015101 |
| SAP | SAP SE-Sponsored ADR | 3,107 | $359K | 0.0% | $115.55 | $109.25 | — | ADR | 803054204 |
| FITB | Fifth Third Bancorp | 14,202 | $358K | 0.0% | $25.21 * | $11.84 | +71.3% | COM | 316773100 |
| QSR | Restaurant Brands Internationa | 5,399 | $352K | 0.0% | $65.20 * | $61.44 | 0.0% | COM | 76131D103 |
| LPLA | LPL Financial Holdings Incorpo | 4,929 | $343K | 0.0% | $69.59 * | $72.07 | 0.0% | COM | 50212V100 |
| NRG | NRG Energy Incorporated | 7,778 | $330K | 0.0% | $42.43 * | $34.42 | 0.0% | COM | 629377508 |
| AB | AllianceBernstein Hldg LP | 11,220 | $324K | 0.0% | $28.88 | $21.10 | — | COM | 01881G106 |
| CPRI | Capri Holdings Limited | 7,089 | $324K | 0.0% | $45.70 * | $43.70 | 0.0% | COM | G1890L107 |
| ITT | ITT Industries Incorporated | 5,581 | $324K | 0.0% | $58.05 * | $51.71 | +5.6% | COM | 45073V108 |
| NFLX | Netflix Inc | 895 | $319K | 0.0% | $356.42 * | $21.56 | +60.8% | COM | 64110L106 |
| IGIB | IShares Intermediate-Term Corp | 5,740 | $317K | 0.0% | $55.23 | $81.36 | — | ISHARES | 464288638 |
| GDDY | GoDaddy Incorporated Class A | 4,117 | $310K | 0.0% | $75.30 * | $70.32 | 0.0% | COM | 380237107 |
| GTX | Garrett Motion Incorporated | 20,778 | $306K | 0.0% | $14.73 * | $15.07 | 0.0% | COM | 366505105 |
| AMBA | Ambarella Incorporated | 7,074 | $306K | 0.0% | $43.26 * | $39.56 | 0.0% | COM | G037AX101 |
| IGSB | IShares Short-Term Corporate B | 5,780 | $305K | 0.0% | $52.77 | $77.85 | — | ISHARES | 464288646 |
| CORBF | Global Cord Blood Corporation | 39,545 | $278K | 0.0% | $7.03 * | $9.99 | -33.8% | COM | G39342103 |
| CGNX | Cognex | 5,355 | $272K | 0.0% | $50.79 * | $47.95 | -6.4% | COM | 192422103 |
| TSLA | Tesla Motors Inc | 970 | $271K | 0.0% | $279.38 * | $20.44 | -1.8% | COM | 88160R101 |
| MPT | Medical Properties Trust Incor | 13,380 | $248K | 0.0% | $18.54 | $18.54 | — | COM | 58463J304 |
| ING | I N G Groep N V Adr | 20,298 | $246K | 0.0% | $12.12 | $14.26 | — | ADR | 456837103 |
| FHB | First Hawaiian Incorporated | 8,800 | $229K | 0.0% | $26.02 * | $18.92 | 0.0% | COM | 32051X108 |
| ROP | Roper Industries | 664 | $227K | 0.0% | $341.87 * | $291.56 | 0.0% | COM | 776696106 |
| — | Vaneck Vectors Oil Services | 12,990 | $224K | 0.0% | $17.24 | $29.25 | — | ETF | 92189F718 |
| W | Wayfair Inc | 1,495 | $222K | 0.0% | $148.49 * | $130.45 | 0.0% | COM | 94419L101 |
| NDSN | Nordson Corporation | 1,616 | $214K | 0.0% | $132.43 * | $121.08 | 0.0% | COM | 655663102 |
| — | E Trade Financial Corp | 4,456 | $207K | 0.0% | $46.45 | $40.37 | — | COM | 269246401 |
| — | Total Fina S A ADR | 3,676 | $205K | 0.0% | $55.77 | $55.77 | — | ADR | 89151E109 |
| — | Atento SA | 54,127 | $195K | 0.0% | $3.60 | $6.87 | — | COM | L0427L105 |
| BB | BlackBerry Limited | 18,910 | $191K | 0.0% | $10.10 * | $8.41 | 0.0% | COM | 09228F103 |
| — | Southwestern Energy Company | 12,096 | $57,000 | 0.0% | $4.71 | $19.49 | — | COM | 845467109 |