CIK: 0000902584 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $5,176,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer LP | 20,433,798 | $314,067 | 6.1% | $15.28 | — | COM | 29273V100 |
| EPD | Enterprise Products Partners L | 7,866,910 | $228,927 | 4.4% | $32.66 | — | COM | 293792107 |
| — | Magellan Midstream Partners, L | 3,427,689 | $207,821 | 4.0% | $66.54 | — | COM | 559080106 |
| — | DCP Midstream, LP | 5,547,854 | $183,356 | 3.5% | $42.14 | — | COM | 23311P100 |
| — | EnLink Midstream, LLC | 13,421,515 | $171,527 | 3.3% | $12.38 | — | COM | 29336T100 |
| MPLX | MPLX LP | 5,010,821 | $164,806 | 3.2% | $38.00 | — | COM | 55336V100 |
| — | Tallgrass Energy LP | 6,240,558 | $156,888 | 3.0% | $24.97 | — | COM | 874696107 |
| — | Andeavor Logistics LP | 4,234,465 | $149,308 | 2.9% | $46.55 | — | COM | 03350F106 |
| PAA | Plains All American Pipeline, | 5,453,348 | $133,661 | 2.6% | $37.42 | — | COM | 726503105 |
| WES | Western Midstream Partners LP | 3,303,942 | $103,612 | 2.0% | $31.36 | — | COM | 958669103 |
| WMB | The Williams Companies, Inc. | 3,526,942 | $101,294 | 2.0% | $19.46 | -6.2% | COM | 969457100 |
| TRGP | Targa Resources Corp. | 2,410,704 | $100,165 | 1.9% | $30.04 | +12.2% | COM | 87612G101 |
| OKE | ONEOK, Inc. | 1,326,197 | $92,622 | 1.8% | $27.70 | +50.3% | COM | 682680103 |
| — | Phillips 66 Partners LP | 1,623,653 | $84,999 | 1.6% | $56.59 | — | COM | 718549207 |
| ENB | Enbridge Inc. | 2,262,993 | $82,056 | 1.6% | $20.45 | +12.0% | COM | 29250N105 |
| — | Enable Midstream Partners, LP | 5,415,725 | $77,554 | 1.5% | $17.17 | — | COM | 292480100 |
| — | WPX Energy Incorporated | 5,741,894 | $75,276 | 1.5% | $10.36 | — | COM | 98212B103 |
| NGL | NGL Energy Partners LP | 5,030,295 | $70,575 | 1.4% | $15.67 | — | COM | 62913M107 |
| KMI | Kinder Morgan, Inc. | 3,166,739 | $63,366 | 1.2% | $14.97 | -16.5% | COM | 49456B101 |
| CNNE | Cannae Holdings Incorporated | 2,570,324 | $62,356 | 1.2% | $17.26 | +16.0% | COM | 13765N107 |
| GEL | Genesis Energy LP | 2,670,487 | $62,222 | 1.2% | $44.47 | — | COM | 371927104 |
| — | Crestwood Equity Partners LP | 1,648,668 | $58,016 | 1.1% | $28.06 | — | COM | 226344208 |
| TRS | Trimas Corporation | 1,868,154 | $56,474 | 1.1% | $24.02 | +23.6% | COM | 896215209 |
| PAGP | Plains GP Holdings LP | 2,107,835 | $52,527 | 1.0% | $26.20 | — | COM | 72651A207 |
| AM | Antero Midstream Corp | 3,542,035 | $48,809 | 0.9% | $6.27 | 0.0% | COM | 03676B102 |
| AVT | Avnet Incorporated | 1,119,668 | $48,560 | 0.9% | $34.26 | +3.6% | COM | 053807103 |
| — | Core Mark Holding Company Inco | 1,174,687 | $43,616 | 0.8% | $26.60 | — | COM | 218681104 |
| BCO | The Brink's Company | 558,429 | $42,111 | 0.8% | $49.89 | +37.8% | COM | 109696104 |
| — | Shell Midstream Partners, L.P. | 2,043,572 | $41,791 | 0.8% | $22.48 | — | COM | 822634101 |
| — | Howard Hughes Corp/The | 376,393 | $41,403 | 0.8% | $113.02 | — | COM | 44267D107 |
| DKL | Delek Logistics Partners, LP | 1,260,728 | $40,885 | 0.8% | $32.84 | — | COM | 24664T103 |
| JPM | JPMorgan Chase & Co | 379,816 | $38,449 | 0.7% | $67.77 | +25.9% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 248,474 | $34,734 | 0.7% | $106.44 | +3.7% | COM | 478160104 |
| FANG | Diamondback Energy Incorporate | 335,896 | $34,104 | 0.7% | $86.04 | -7.6% | COM | 25278X109 |
| JACK | Jack In The Box Incorporated | 416,522 | $33,763 | 0.7% | $80.47 | -0.6% | COM | 466367109 |
| VZ | Verizon Communications | 565,918 | $33,463 | 0.6% | $30.99 | +25.7% | INTL LRGCP DV | 92343V104 |
| — | EQM Midstream Partners, LP | 710,541 | $32,806 | 0.6% | $54.35 | — | COM | 26885B100 |
| ACN | Accenture Plc | 186,351 | $32,802 | 0.6% | $108.42 | +31.1% | COM | G1151C101 |
| FBIN | Fortune Brands Home & Security | 678,129 | $32,286 | 0.6% | $34.57 | 0.0% | COM | 34964C106 |
| OPLN | KAR Auction Services Incorpora | 626,955 | $32,169 | 0.6% | $18.89 | -0.2% | COM | 48238T109 |
| KNOP | KNOT Offshore Partners LP | 1,664,975 | $31,618 | 0.6% | $9.76 | +14.0% | COM | Y48125101 |
| SM | SM Energy Company | 1,796,602 | $31,423 | 0.6% | $21.74 | -26.2% | COM | 78454L100 |
| — | Store Capital Group | 932,023 | $31,223 | 0.6% | $26.74 | — | COM | 862121100 |
| HBNC | Horizon Bancorp Incorporated | 1,842,012 | $29,638 | 0.6% | $18.94 | -11.6% | COM | 440407104 |
| GHC | Graham Holdings Company Class | 41,939 | $28,652 | 0.6% | $545.64 | +14.4% | COM | 384637104 |
| AWI | Armstrong World Industries | 359,978 | $28,589 | 0.6% | $42.00 | +54.9% | COM | 04247X102 |
| HON | Honeywell International Inc | 179,807 | $28,575 | 0.6% | $98.49 | +23.0% | COM | 438516106 |
| ALSN | Allison Transmission Holding | 623,029 | $27,986 | 0.5% | $28.35 | +49.7% | COM | 01973R101 |
| THG | Hanover Insurance Group Incorp | 242,254 | $27,658 | 0.5% | $91.85 | +4.6% | COM | 410867105 |
| LNG | Cheniere Energy Incorporated | 398,105 | $27,214 | 0.5% | $61.85 | +6.3% | COM | 16411R208 |
| UNH | UnitedHealth Group Inc | 109,417 | $27,054 | 0.5% | $139.80 | +62.8% | COM | 91324P102 |
| — | Centerstate Bank Corporation | 1,127,319 | $26,841 | 0.5% | $25.54 | — | COM | 15201P109 |
| — | Enstar Group Limited Shs | 154,009 | $26,798 | 0.5% | $157.79 | — | COM | G3075P101 |
| ESI | Element Solutions Incorporated | 2,650,432 | $26,769 | 0.5% | $10.31 | 0.0% | COM | 28618M106 |
| CABO | Cable One, Incorporated | 26,806 | $26,307 | 0.5% | $688.77 | +21.0% | COM | 12685J105 |
| VVV | Valvoline Incorporated | 1,304,318 | $24,208 | 0.5% | $22.19 | -10.7% | COM | 92047W101 |
| — | Callon Petroleum Company | 3,186,583 | $24,059 | 0.5% | $10.17 | — | COM | 13123X102 |
| HTH | Hilltop Holdings Incorporated | 1,311,740 | $23,939 | 0.5% | $18.91 | -1.8% | COM | 432748101 |
| CTRA | Cabot Oil & Gas | 904,423 | $23,605 | 0.5% | $16.04 | +16.3% | COM | 127097103 |
| — | Sterling Bancorp/DE | 1,243,510 | $23,167 | 0.4% | $17.06 | — | COM | 85917A100 |
| — | Pioneer Natural Resources Comp | 151,777 | $23,113 | 0.4% | $149.11 | — | COM | 723787107 |
| — | Royal Dutch Shell Plc Spon Adr | 358,457 | $22,923 | 0.4% | $70.74 | — | ADR | 780259107 |
| BKU | Bankunited Inc Com | 678,124 | $22,649 | 0.4% | $21.67 | +26.7% | COM | 06652K103 |
| — | Equitrans Midstream Corp | 1,027,405 | $22,377 | 0.4% | $20.02 | — | COM | 294600101 |
| CASY | Caseys General Stores | 170,614 | $21,970 | 0.4% | $108.87 | +14.7% | COM | 147528103 |
| BF/B | Brown Forman Corporation Class | 386,714 | $20,411 | 0.4% | $41.90 | +3.0% | COM | 115637209 |
| TJX | TJX Companies | 383,359 | $20,399 | 0.4% | $41.53 | +9.5% | COM | 872540109 |
| — | Carrizo Oil & Gas Incorporated | 1,632,409 | $20,356 | 0.4% | $21.76 | — | COM | 144577103 |
| USDP | USD Partners LP | 1,864,067 | $20,170 | 0.4% | $11.16 | — | COM | 903318103 |
| LYG | Lloyds Banking Group PLC-ADR | 6,258,233 | $20,089 | 0.4% | $3.29 | — | ADR | 539439109 |
| CL | Colgate Palmolive | 287,088 | $19,677 | 0.4% | $53.06 | +3.6% | COM | 194162103 |
| TSM | Taiwan Semiconductor-SP ADR | 479,046 | $19,622 | 0.4% | $35.30 | — | ADR | 874039100 |
| CHT | Chunghwa Telecom LT-Spon ADR | 548,315 | $19,493 | 0.4% | $36.38 | — | ADR | 17133Q502 |
| MDT | Medtronic PLC Shares | 210,007 | $19,127 | 0.4% | $64.89 | +14.5% | COM | G5960L103 |
| ATO | Atmos Energy Corp | 182,382 | $18,773 | 0.4% | $79.45 | +3.8% | COM | 049560105 |
| — | Holly Energy Partners, L.P. | 688,490 | $18,582 | 0.4% | $32.20 | — | COM | 435763107 |
| HD | Home Depot Inc | 89,450 | $17,164 | 0.3% | $154.99 | -0.2% | COM | 437076102 |
| — | Altus Midstream Company | 2,906,400 | $17,147 | 0.3% | $7.73 | — | COM | 02215L100 |
| — | BB&T Captial Markets | 356,614 | $16,593 | 0.3% | $50.32 | — | COM | 054937107 |
| — | Unilever Plc Adr (New) | 286,286 | $16,524 | 0.3% | $52.42 | — | ADR | 904767704 |
| CSCO | Cisco Systems Inc | 303,658 | $16,394 | 0.3% | $24.93 | +58.5% | COM | 17275R102 |
| — | Raytheon | 89,957 | $16,379 | 0.3% | $183.14 | — | COM | 755111507 |
| — | PBF Logistics LP | 775,525 | $16,302 | 0.3% | $22.55 | — | COM | 69318Q104 |
| SON | Sonoco Products Company | 264,921 | $16,301 | 0.3% | $38.46 | +17.5% | COM | 835495102 |
| TD | The Toronto-Dominion Bank | 296,513 | $16,110 | 0.3% | $54.75 | +1.0% | COM | 891160509 |
| — | Atlantic Bancshares Incorporat | 899,563 | $16,039 | 0.3% | $18.31 | — | COM | 048269203 |
| GOLF | Acushnet Holdings Corporation | 678,210 | $15,694 | 0.3% | $19.72 | +18.6% | COM | 005098108 |
| RIO | Rio Tinto PLC Spon ADR | 264,173 | $15,547 | 0.3% | $55.63 | — | ADR | 767204100 |
| XOM | Exxon Mobil Corporation | 188,982 | $15,270 | 0.3% | $56.08 | -1.1% | COM | 30231G102 |
| — | Equity Commonwealth | 463,469 | $15,151 | 0.3% | $31.10 | — | COM | 294628102 |
| ALEX | Alexander & Baldwin Holdings I | 581,924 | $14,804 | 0.3% | $36.73 | — | COM | 014491104 |
| — | Summit Midstream Partners, LP | 1,496,935 | $14,566 | 0.3% | $12.82 | — | COM | 866142102 |
| CMCSA | Comcast Corporation New Class | 363,473 | $14,532 | 0.3% | $31.54 | 0.0% | COM | 20030N101 |
| — | Masonite International Corp | 284,288 | $14,183 | 0.3% | $66.53 | — | COM | 575385109 |
| EPSN | Epsilon Energy Ltd. | 3,197,365 | $13,749 | 0.3% | $3.56 | 0.0% | COM | 294375209 |
| ETN | Eaton Corp Plc | 152,000 | $12,245 | 0.2% | $63.09 | +5.4% | COM | G29183103 |
| LYB | Lyondellbasell Industries N Sh | 135,760 | $11,415 | 0.2% | $67.70 | -18.0% | COM | N53745100 |
| — | Buckeye Partners, L.P. | 329,721 | $11,218 | 0.2% | $34.02 | — | COM | 118230101 |
| — | Emerald Expositions Events Inc | 854,432 | $10,851 | 0.2% | $19.54 | — | COM | 29103B100 |
| HFWA | Heritage Financial Corporation | 337,819 | $10,182 | 0.2% | $32.90 | -4.8% | COM | 42722X106 |
| — | Allegiance Bancshares Inc | 299,775 | $10,108 | 0.2% | $40.98 | — | COM | 01748H107 |
| XIFR | NextEra Energy Partners, LP | 216,018 | $10,075 | 0.2% | $30.79 | +41.0% | COM | 65341B106 |
| DTE | DTE Energy Holding | 79,738 | $9,947 | 0.2% | $76.95 | +4.1% | COM | 233331107 |
| RRC | Range Resources | 841,141 | $9,454 | 0.2% | $29.07 | -62.7% | COM | 75281A109 |
| — | Extended Stay America Incorpor | 524,150 | $9,408 | 0.2% | $17.95 | — | COM | 30224P200 |
| — | Boxwood Merger Corporation | 908,540 | $9,167 | 0.2% | $9.93 | — | COM | 10319T200 |
| UFCS | United Fire Group Incorporated | 208,735 | $9,124 | 0.2% | $47.76 | +4.6% | COM | 910340108 |
| FNB | FNB Corporation | 851,420 | $9,025 | 0.2% | $10.51 | -16.9% | COM | 302520101 |
| SUN | Sunoco LP | 266,680 | $8,310 | 0.2% | $30.61 | — | COM | 86765K109 |
| EPM | Evolution Petroleum Corp | 1,215,308 | $8,203 | 0.2% | $3.51 | +27.8% | COM | 30049A107 |
| — | Crescent Acquisition Corporati | 809,586 | $8,096 | 0.2% | $10.00 | — | COM | 22564L204 |
| RSP | Invesco S&P 500 Equal Weight E | 61,788 | $6,453 | 0.1% | $104.02 | — | ETF | 46137V357 |
| — | NuStar Energy L.P. | 238,495 | $6,413 | 0.1% | $27.77 | — | COM | 67058H102 |
| ZS | Zscaler Incorporated | 85,891 | $6,092 | 0.1% | $32.90 | +61.4% | COM | 98980G102 |
| GLP | Global Partners LP | 301,484 | $5,927 | 0.1% | $16.37 | — | COM | 37946R109 |
| CVNA | Carvana Company | 96,007 | $5,574 | 0.1% | $27.05 | +55.6% | COM | 146869102 |
| VCSH | Vanguard S/T Corp Bond ETF | 69,625 | $5,553 | 0.1% | $79.85 | — | ETF | 92206C409 |
| — | Hoegh LNG Partners LP | 265,885 | $5,198 | 0.1% | $18.59 | — | COM | Y3262R100 |
| KRNT | Kornit Digital Limited | 208,137 | $4,954 | 0.1% | $18.86 | +12.7% | COM | M6372Q113 |
| SBUX | Starbucks Corp | 63,703 | $4,736 | 0.1% | $46.16 | +28.4% | COM | 855244109 |
| — | South State Corporation | 68,247 | $4,664 | 0.1% | $87.15 | — | COM | 840441109 |
| MSFT | Microsoft Corp | 39,408 | $4,648 | 0.1% | $54.32 | +88.3% | COM | 594918104 |
| ARCC | Ares Capital Corporation | 268,879 | $4,609 | 0.1% | $6.89 | +26.0% | COM | 04010L103 |
| TCBI | Texas Capital Bancshares Inc | 83,923 | $4,581 | 0.1% | $64.10 | -9.6% | COM | 88224Q107 |
| MAIN | Main Street Capital Corp Com | 118,858 | $4,422 | 0.1% | $36.45 | +2.1% | COM | 56035L104 |
| DVY | iShares Select Dividend ETF | 42,100 | $4,133 | 0.1% | $64.01 | — | ISHARES | 464287168 |
| STAA | STAAR Surgical Company | 120,800 | $4,130 | 0.1% | $25.60 | +38.2% | COM | 852312305 |
| — | Oasis Midstream Partners LP | 200,000 | $4,064 | 0.1% | $16.96 | — | COM | 67420T206 |
| HUBS | HubSpot Inc | 24,161 | $4,016 | 0.1% | $69.52 | +127.9% | COM | 443573100 |
| — | TPG Specialty Lending Inc. | 195,244 | $3,905 | 0.1% | $19.69 | — | COM | 87265K102 |
| INFY | Infosys Limited Sponsored ADR | 354,930 | $3,879 | 0.1% | $13.35 | — | ADR | 456788108 |
| ELV | Anthem Incorporated | 13,368 | $3,836 | 0.1% | $190.75 | +38.3% | COM | 036752103 |
| GBDC | Golub Cap Bdc Inc Com | 212,853 | $3,806 | 0.1% | $8.14 | +12.0% | COM | 38173M102 |
| — | Discover Financial Services | 53,283 | $3,792 | 0.1% | $51.78 | — | COM | 254709108 |
| STRA | Strategic Education Incorporat | 28,708 | $3,770 | 0.1% | $106.05 | -4.4% | COM | 86272C103 |
| SNA | Snap On Incorporated | 23,842 | $3,732 | 0.1% | $124.30 | +6.7% | COM | 833034101 |
| BL | BlackLine Incorporated | 75,875 | $3,515 | 0.1% | $35.89 | +31.0% | COM | 09239B109 |
| — | New Relic Inc | 35,484 | $3,502 | 0.1% | $31.62 | — | COM | 64829B100 |
| IRBTQ | iRobot Corp | 29,658 | $3,490 | 0.1% | $63.56 | +67.5% | COM | 462726100 |
| TCPC | BlackRock TCP Capital Corp | 237,837 | $3,373 | 0.1% | $14.57 | -2.1% | COM | 09259E108 |
| IFF | Intl Flavor & Fragrance | 26,102 | $3,362 | 0.1% | $112.40 | -1.8% | COM | 459506101 |
| CHGG | Chegg Incorporated | 88,152 | $3,360 | 0.1% | $12.59 | +189.3% | COM | 163092109 |
| BABA | Alibaba Group Holding-SP ADR | 18,396 | $3,356 | 0.1% | $144.89 | — | ADR | 01609W102 |
| — | Coupa Software Incorporated | 36,580 | $3,328 | 0.1% | $41.25 | — | COM | 22266L106 |
| SLRC | Solar Cap LTD Com | 159,483 | $3,324 | 0.1% | $9.02 | +16.0% | COM | 83413U100 |
| CDW | CDW Corporation | 33,553 | $3,234 | 0.1% | $29.50 | +178.6% | COM | 12514G108 |
| GOOGL | Alphabet Inc-Cl A | 2,741 | $3,226 | 0.1% | $53.50 | +4.7% | COM | 02079K305 |
| PCTY | Paylocity Holdings Corporation | 35,749 | $3,188 | 0.1% | $67.63 | +14.9% | COM | 70438V106 |
| RNG | Ringcentral Incorporated Class | 29,319 | $3,161 | 0.1% | $43.58 | +125.4% | COM | 76680R206 |
| NMFC | New Mtn Fin Corp Com | 229,911 | $3,120 | 0.1% | $5.57 | +14.9% | COM | 647551100 |
| MFIC | Apollo Investment Corporation | 205,214 | $3,107 | 0.1% | $6.30 | +1.9% | COM | 03761U502 |
| GSHD | Goosehead Insurance Incorporat | 108,177 | $3,016 | 0.1% | $28.46 | +0.6% | COM | 38267D109 |
| NVCR | Novocure LTD | 62,417 | $3,007 | 0.1% | $17.16 | +180.5% | COM | G6674U108 |
| GTLS | Chart Industries Incorporated | 32,925 | $2,980 | 0.1% | $46.94 | +72.0% | COM | 16115Q308 |
| HTGC | Hercules Technology Growth Cap | 218,717 | $2,769 | 0.1% | $14.01 | -9.1% | COM | 427096508 |
| — | FS KKR Capital Corporation | 454,103 | $2,747 | 0.1% | $8.65 | — | COM | 302635107 |
| UNP | Union Pacific Corporation | 15,615 | $2,611 | 0.1% | $68.91 | +100.4% | COM | 907818108 |
| — | AmeriGas Partners, L.P. | 84,049 | $2,595 | 0.1% | $45.18 | — | COM | 030975106 |
| DAL | Delta Air Lines | 48,839 | $2,523 | 0.0% | $48.15 | -2.9% | COM | 247361702 |
| ALRM | Alarm.com Holdings Incorporate | 38,621 | $2,507 | 0.0% | $50.11 | +21.0% | COM | 011642105 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 12,243 | $2,459 | 0.0% | $117.32 | +72.1% | COM | 084670702 |
| FIBK | First Interstate Bancsys-A | 61,509 | $2,449 | 0.0% | $28.06 | -2.2% | COM | 32055Y201 |
| ROG | Rogers Corporation | 15,376 | $2,443 | 0.0% | $132.83 | +1.7% | COM | 775133101 |
| BOOT | Boot Barn Holdings Incorporate | 82,299 | $2,423 | 0.0% | $21.08 | +19.7% | COM | 099406100 |
| GKOS | Glaukos Corp | 30,547 | $2,394 | 0.0% | $49.06 | +36.1% | COM | 377322102 |
| VALE | Vale SA -Sp ADR | 179,297 | $2,342 | 0.0% | $12.49 | — | ADR | 91912E105 |
| — | LHC Group Incorporated | 21,032 | $2,332 | 0.0% | $101.67 | — | COM | 50187A107 |
| BAC | Bank Of America | 84,174 | $2,322 | 0.0% | $24.77 | -3.5% | COM | 060505104 |
| TTD | Trade Desk Incorporated Class | 11,712 | $2,318 | 0.0% | $13.79 | +18.8% | COM | 88339J105 |
| ROKU | Roku Incorporated | 35,847 | $2,312 | 0.0% | $53.49 | 0.0% | COM | 77543R102 |
| CVX | Chevron Corporation New | 18,562 | $2,286 | 0.0% | $74.97 | +16.6% | COM | 166764100 |
| ETSY | Etsy Incorporated | 33,965 | $2,283 | 0.0% | $25.84 | +131.0% | COM | 29786A106 |
| EWA | iShares Inc MSCI Australia | 105,000 | $2,260 | 0.0% | $21.68 | — | ISHARES | 464286103 |
| AXP | American Express Company | 20,641 | $2,256 | 0.0% | $61.40 | +56.1% | COM | 025816109 |
| IRTC | iRhythm Technologies Incorpora | 29,982 | $2,247 | 0.0% | $47.84 | +78.6% | COM | 450056106 |
| FTDR | Frontdoor Incorporated | 64,912 | $2,234 | 0.0% | $30.54 | 0.0% | COM | 35905A109 |
| LMT | Lockheed Martin | 7,218 | $2,167 | 0.0% | $275.30 | -11.5% | COM | 539830109 |
| DIS | Walt Disney Co/The | 19,426 | $2,157 | 0.0% | $108.01 | -0.1% | COM | 254687106 |
| LIVN | LivaNova PLC | 22,032 | $2,143 | 0.0% | $102.73 | -9.1% | COM | G5509L101 |
| — | TE Connectivity Ltd Reg Shs | 25,749 | $2,079 | 0.0% | $64.00 | — | COM | H84989104 |
| DECK | Deckers Outdoor Corporation | 13,692 | $2,013 | 0.0% | $20.34 | +11.7% | COM | 243537107 |
| — | Envestnet Incorporated | 30,445 | $1,991 | 0.0% | $65.40 | — | COM | 29404K106 |
| VOYA | Voya Financial Incorporated | 39,835 | $1,990 | 0.0% | $36.12 | +18.1% | COM | 929089100 |
| CALY | Callaway Golf Company | 123,840 | $1,973 | 0.0% | $13.19 | +24.3% | COM | 131193104 |
| NXST | Nextar Media Group Incorporate | 18,152 | $1,967 | 0.0% | $75.23 | 0.0% | COM | 65336K103 |
| TDOC | Teladoc Health Incorporated | 35,382 | $1,967 | 0.0% | $28.75 | +112.4% | COM | 87918A105 |
| AIN | Albany International Corporati | 27,466 | $1,966 | 0.0% | $65.90 | -0.6% | COM | 012348108 |
| YETI | YETI Holdings Incorporated | 64,485 | $1,951 | 0.0% | $21.77 | 0.0% | COM | 98585X104 |
| AXON | Axon Enterprise Incorporated | 35,815 | $1,949 | 0.0% | $51.24 | 0.0% | COM | 05464C101 |
| NOBL | Proshares S & P 500 Dividend A | 28,366 | $1,923 | 0.0% | $60.74 | — | PROSHARES | 74348A467 |
| ASND | Ascendis Phrama A/S Spon ADR | 16,274 | $1,915 | 0.0% | $68.25 | — | ADR | 04351P101 |
| FOXF | Fox Factory Holding Corporatio | 27,281 | $1,907 | 0.0% | $63.44 | 0.0% | COM | 35138V102 |
| YEXT | Yext Incorporated | 83,884 | $1,834 | 0.0% | $18.14 | 0.0% | COM | 98585N106 |
| SMTC | Semtech Corporation | 35,154 | $1,790 | 0.0% | $38.35 | +34.7% | COM | 816850101 |
| PRLB | Proto Labs Inc | 17,001 | $1,787 | 0.0% | $79.54 | +41.1% | COM | 743713109 |
| HBAN | Huntington Bancshares | 137,080 | $1,738 | 0.0% | $9.92 | -1.7% | COM | 446150104 |
| VCIT | Vanguard Intermediate-Term Cor | 19,958 | $1,734 | 0.0% | $85.51 | — | INT-TERM | 92206C870 |
| CIEN | Ciena Corporation | 45,686 | $1,706 | 0.0% | $26.24 | +48.0% | COM | 171779309 |
| FNF | Fidelity National Financial In | 46,133 | $1,686 | 0.0% | $16.83 | +47.6% | COM | 31620R303 |
| CGBD | TCG BDC Incorporated | 114,393 | $1,656 | 0.0% | $6.50 | -5.9% | COM | 872280102 |
| — | Black Knight Incorporated | 30,042 | $1,637 | 0.0% | $44.46 | — | COM | 09215C105 |
| GH | Guardant Health Incorporated | 21,075 | $1,616 | 0.0% | $41.00 | +35.2% | COM | 40131M109 |
| TRUP | Trupanion Incorporated | 47,583 | $1,558 | 0.0% | $28.47 | 0.0% | COM | 898202106 |
| — | Pimco Corp & Income Strategy F | 90,000 | $1,549 | 0.0% | $17.28 | — | ETF | 72200U100 |
| — | Regis Corporation | 77,914 | $1,533 | 0.0% | $19.32 | — | COM | 758932107 |
| SFIX | Stitch Fix Incorporated Class | 53,967 | $1,523 | 0.0% | $22.29 | +11.4% | COM | 860897107 |
| — | Array Biopharma Incorporated | 62,085 | $1,514 | 0.0% | $17.82 | — | COM | 04269X105 |
| — | Orbotech Ltd | 21,446 | $1,474 | 0.0% | $33.41 | — | COM | M75253100 |
| FDUS | Fidus Invt Corp Com | 94,723 | $1,452 | 0.0% | $5.84 | +12.6% | COM | 316500107 |
| EMN | Eastman Chemical | 19,087 | $1,448 | 0.0% | $79.77 | -22.1% | COM | 277432100 |
| PFLT | Pennantpark Floating Rate Caco | 112,740 | $1,444 | 0.0% | $5.92 | +1.2% | COM | 70806A106 |
| — | WR Grace & Co | 18,455 | $1,440 | 0.0% | $69.04 | — | COM | 38388F108 |
| DOL | Wisdom Tree Intl LV DVD Fund | 30,710 | $1,424 | 0.0% | $47.39 | — | INTL LRGCP DV | 97717W794 |
| — | K12 Incorporated | 41,548 | $1,418 | 0.0% | $25.08 | — | COM | 48273U102 |
| — | SK Telecom Ltd ADR | 57,764 | $1,415 | 0.0% | $24.17 | — | ADR | 78440P108 |
| USFD | US Foods Holding Corporation | 40,195 | $1,403 | 0.0% | $32.51 | +5.5% | COM | 912008109 |
| KTOS | Kratos Defense and Security | 87,975 | $1,375 | 0.0% | $13.88 | +13.3% | COM | 50077B207 |
| — | Cree Incorporated | 23,001 | $1,316 | 0.0% | $48.81 | — | COM | 225447101 |
| KMPR | Kemper Corporation | 16,993 | $1,294 | 0.0% | $73.82 | +3.9% | COM | 488401100 |
| VBR | Vanguard Small-Cap Value ETF | 10,040 | $1,292 | 0.0% | $138.36 | — | ETF | 922908611 |
| EVTC | EVERTEC Incorporated | 46,409 | $1,291 | 0.0% | $25.46 | +6.9% | COM | 30040P103 |
| SBS | CIA Saneamento Basico DE-ADR | 119,630 | $1,266 | 0.0% | $9.52 | — | ADR | 20441A102 |
| AXTA | Axalta Coating Systems LTD | 49,964 | $1,260 | 0.0% | $25.90 | -0.6% | COM | G0750C108 |
| GD | General Dynamics | 7,418 | $1,256 | 0.0% | $171.24 | -16.1% | COM | 369550108 |
| VEA | Vanguard FTSE Developed ETF | 30,704 | $1,255 | 0.0% | $40.62 | — | ETF | 921943858 |
| GSBD | Goldman Sachs BDC Inc. | 60,758 | $1,248 | 0.0% | $22.76 | -10.2% | COM | 38147U107 |
| BBBY | Overstock.com Incorporated | 74,436 | $1,237 | 0.0% | $18.19 | 0.0% | COM | 690370101 |
| FORM | FormFactor Inc | 75,797 | $1,220 | 0.0% | $12.68 | +18.9% | COM | 346375108 |
| FOX | Fox Corporation Class B | 33,856 | $1,215 | 0.0% | $34.51 | 0.0% | COM | 35137L204 |
| — | II-VI Inc | 32,458 | $1,209 | 0.0% | $36.43 | — | COM | 902104108 |
| NOW | ServiceNow Inc | 4,838 | $1,193 | 0.0% | $16.71 | +163.1% | COM | 81762P102 |
| EFSC | Enterprise Financial Services | 28,582 | $1,165 | 0.0% | $38.18 | -2.3% | COM | 293712105 |
| — | Blucora Incorporated | 34,621 | $1,156 | 0.0% | $28.33 | — | COM | 095229100 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,272 | $1,141 | 0.0% | $245.26 | +23.3% | COM | 90384S303 |
| — | FibroGen Incorporated | 20,328 | $1,105 | 0.0% | $58.93 | — | COM | 31572Q808 |
| MTDR | Matador Resources Company | 55,474 | $1,072 | 0.0% | $26.96 | -30.9% | COM | 576485205 |
| RAMP | LiveRamp Holdings Incorporated | 19,377 | $1,057 | 0.0% | $49.57 | 0.0% | COM | 53815P108 |
| T | A T & T Inc New | 32,867 | $1,031 | 0.0% | $11.70 | +21.1% | COM | 00206R102 |
| AMZN | Amazon.com Inc | 574 | $1,022 | 0.0% | $47.53 | +75.1% | COM | 023135106 |
| — | Care.com Incorporated | 51,552 | $1,019 | 0.0% | $19.61 | — | COM | 141633107 |
| CLX | Clorox | 6,299 | $1,011 | 0.0% | $107.83 | +17.7% | COM | 189054109 |
| TNET | TriNet Group Incorporated | 16,901 | $1,010 | 0.0% | $51.40 | 0.0% | COM | 896288107 |
| TPICQ | TPI Composites Incorporated | 34,982 | $1,001 | 0.0% | $29.62 | 0.0% | COM | 87266J104 |
| — | Cosan LTD-Class A | 85,248 | $988 | 0.0% | $8.73 | — | COM | G25343107 |
| CSWC | Capital Southwest Corporation | 46,870 | $986 | 0.0% | $7.81 | +18.5% | COM | 140501107 |
| GGB | Gerdau SA Sponsored ADR | 250,485 | $972 | 0.0% | $3.76 | — | ADR | 373737105 |
| WHF | Whitehorse Finance Incorporate | 67,791 | $963 | 0.0% | $13.59 | +2.6% | COM | 96524V106 |
| LAB | Fluidigm Corporation | 72,334 | $961 | 0.0% | $10.54 | 0.0% | COM | 34385P108 |
| ASX | ASE Industrial Holding ADR | 222,000 | $957 | 0.0% | $4.83 | — | ADR | 00215W100 |
| CSGP | CoStar Group Inc | 2,037 | $950 | 0.0% | $26.21 | +57.6% | COM | 22160N109 |
| CSD | Invesco S&P Spinoff ETF | 18,443 | $929 | 0.0% | $54.28 | — | ETF | 46137V159 |
| VCTR | Victory Capital Holdings Incor | 61,230 | $920 | 0.0% | $10.30 | 0.0% | COM | 92645B103 |
| NEWT | Newtek Business Services Corpo | 45,269 | $889 | 0.0% | $17.93 | +8.3% | COM | 652526203 |
| MGRC | McGrath RentCorp | 15,495 | $877 | 0.0% | $50.02 | +6.9% | COM | 580589109 |
| NOVT | Novanta Incorporated | 10,327 | $875 | 0.0% | $61.42 | +22.2% | COM | 67000B104 |
| ANF | Abercrombie & Fitch | 31,255 | $857 | 0.0% | $21.18 | 0.0% | COM | 002896207 |
| FN | Fabrinet | 15,660 | $820 | 0.0% | $54.48 | 0.0% | COM | G3323L100 |
| BIDU | Baidu Incorporated Spon Adr | 4,640 | $765 | 0.0% | $228.65 | — | ADR | 056752108 |
| VTR | Ventas Inc. | 11,781 | $752 | 0.0% | $42.89 | +10.2% | US LARGECAP DIVD | 92276F100 |
| EW | Edwards Lifesciences Corp | 3,903 | $747 | 0.0% | $39.58 | +44.2% | COM | 28176E108 |
| SCM | Stellus Capital Investment Cor | 51,861 | $734 | 0.0% | $13.39 | +6.0% | COM | 858568108 |
| — | Au Optronics Corporation Spon | 200,228 | $729 | 0.0% | $4.57 | — | ADR | 002255107 |
| — | Arista Networks Inc | 2,300 | $723 | 0.0% | $216.11 | — | COM | 040413106 |
| — | The Blackstone Group LP | 20,020 | $700 | 0.0% | $33.30 | — | COM | 09253U108 |
| FIVN | Five9 Incorporated | 13,210 | $698 | 0.0% | $50.84 | 0.0% | COM | 338307101 |
| EXAS | Exact Sciences Corp | 7,967 | $690 | 0.0% | $28.92 | +194.3% | COM | 30063P105 |
| SITE | SiteOne Landscape Supply Incor | 12,052 | $689 | 0.0% | $65.40 | -16.5% | COM | 82982L103 |
| — | Angi Homeservices Incorporated | 43,625 | $674 | 0.0% | $15.38 | — | COM | 00183L102 |
| AVGO | Broadcom Incorporated | 2,193 | $659 | 0.0% | $20.43 | +10.1% | COM | 11135F101 |
| DLN | Wisdomtree Largecap Div Largec | 6,940 | $654 | 0.0% | $61.96 | — | US LARGECAP DIVD | 97717W307 |
| LULU | Lululemon Athletica Incorporat | 3,976 | $652 | 0.0% | $140.91 | +3.6% | COM | 550021109 |
| LGIH | LGI Homes Incorporated | 10,801 | $651 | 0.0% | $57.92 | 0.0% | COM | 50187T106 |
| — | Equity Commonwealth | 23,000 | $633 | 0.0% | $23.90 | — | CUM PFD S D 6.5% | 294628201 |
| — | FleetCor Technologies Incorpor | 2,550 | $629 | 0.0% | $203.67 | — | COM | 339041105 |
| PODD | Insulet Corporation | 6,618 | $629 | 0.0% | $64.85 | +32.2% | COM | 45784P101 |
| PTC | PTC Incorporated | 6,736 | $621 | 0.0% | $59.80 | +48.0% | COM | 69370C100 |
| — | SPDR S&P Oil & Gas Exp | 19,740 | $607 | 0.0% | $30.37 | — | SPDR | 78464A730 |
| — | Xilinx Inc | 4,738 | $601 | 0.0% | $96.70 | — | COM | 983919101 |
| XYZ | Square Incorporated Class A | 7,964 | $597 | 0.0% | $71.12 | +1.9% | COM | 852234103 |
| ROAD | Construction Partners Incorpor | 46,210 | $590 | 0.0% | $11.92 | -2.7% | COM | 21044C107 |
| CHEF | Chefs' Warehouse | 18,313 | $569 | 0.0% | $23.30 | +40.7% | COM | 163086101 |
| KEYS | Keysight Technologies Inc | 6,484 | $565 | 0.0% | $52.40 | +48.1% | COM | 49338L103 |
| — | Pluralsight Incorporated Class | 17,683 | $561 | 0.0% | $31.73 | — | COM | 72941B106 |
| — | Genomic Health, Incorporated | 7,855 | $550 | 0.0% | $64.42 | — | COM | 37244C101 |
| SHOP | Shopify Inc - Class A | 2,655 | $549 | 0.0% | $6.56 | +169.2% | COM | 82509L107 |
| DXCM | DexCom Inc | 4,588 | $546 | 0.0% | $27.14 | +29.5% | COM | 252131107 |
| GAIN | Gladstone Invesment Corporatio | 46,010 | $534 | 0.0% | $5.39 | -0.6% | COM | 376546107 |
| — | Oaktree Capital Group | 10,700 | $531 | 0.0% | $51.86 | — | COM | 674001201 |
| MRCC | Monroe Cap Corp Com | 43,670 | $530 | 0.0% | $5.16 | +0.0% | COM | 610335101 |
| TDG | TransDigm Group Incorporated | 1,163 | $528 | 0.0% | $244.96 | +23.0% | COM | 893641100 |
| ABEV | Ambev SA-ADR | 121,915 | $524 | 0.0% | $5.86 | — | ADR | 02319V103 |
| MO | Altria Group Inc | 9,086 | $522 | 0.0% | $28.14 | +5.6% | COM | 02209S103 |
| VEEV | Veeva Systems Inc-Class A | 4,110 | $521 | 0.0% | $68.28 | +65.2% | COM | 922475108 |
| — | Splunk Inc | 4,000 | $498 | 0.0% | $103.03 | — | COM | 848637104 |
| BBDC | Barings BDC Incorporated | 49,001 | $481 | 0.0% | $5.11 | 0.0% | COM | 06759L103 |
| EEFT | Euronet Worldwide Inc | 3,352 | $478 | 0.0% | $110.71 | +12.6% | COM | 298736109 |
| — | Twitter Incorporated | 14,253 | $469 | 0.0% | $26.69 | — | COM | 90184L102 |
| VRSK | Verisk Analytics Incorporated | 3,446 | $458 | 0.0% | $104.36 | +11.5% | COM | 92345Y106 |
| FND | Floor & Decor Holdings Incorpo | 10,952 | $451 | 0.0% | $35.09 | 0.0% | COM | 339750101 |
| MIDD | Middleby Corporation | 3,453 | $449 | 0.0% | $120.05 | 0.0% | COM | 596278101 |
| WDAY | Workday Inc-Class A | 2,259 | $436 | 0.0% | $93.14 | +95.3% | COM | 98138H101 |
| — | Bluebird Bio Inc | 2,769 | $436 | 0.0% | $157.46 | — | COM | 09609G100 |
| DRI | Darden Restaurants | 3,562 | $433 | 0.0% | $77.21 | +17.4% | COM | 237194105 |
| — | BT Group PLC- Spon ADR | 28,474 | $421 | 0.0% | $14.79 | — | ADR | 05577E101 |
| SBAC | SBA Communications Corporation | 2,058 | $411 | 0.0% | $167.45 | 0.0% | COM | 78410G104 |
| MSI | Motorola Solutions Inc Com Ne | 2,829 | $397 | 0.0% | $112.73 | +5.0% | COM | 620076307 |
| CMS | CMS Energy | 7,105 | $395 | 0.0% | $41.58 | +3.6% | COM | 125896100 |
| XLE | Energy Select Sector SPDR Fund | 5,880 | $389 | 0.0% | $61.90 | — | SPDR | 81369Y506 |
| TTEC | TTEC Holdings Incorporated | 10,732 | $389 | 0.0% | $36.43 | -7.3% | COM | 89854H102 |
| MPWR | Monolithic Power Systems | 2,793 | $378 | 0.0% | $124.16 | 0.0% | COM | 609839105 |
| — | Continental Resources Inc. | 8,132 | $364 | 0.0% | $44.76 | — | COM | 212015101 |
| SAP | SAP SE-Sponsored ADR | 3,107 | $359 | 0.0% | $109.25 | — | ADR | 803054204 |
| FITB | Fifth Third Bancorp | 14,202 | $358 | 0.0% | $11.84 | +71.3% | COM | 316773100 |
| QSR | Restaurant Brands Internationa | 5,399 | $352 | 0.0% | $61.44 | 0.0% | COM | 76131D103 |
| LPLA | LPL Financial Holdings Incorpo | 4,929 | $343 | 0.0% | $72.07 | 0.0% | COM | 50212V100 |
| NRG | NRG Energy Incorporated | 7,778 | $330 | 0.0% | $34.42 | 0.0% | COM | 629377508 |
| CPRI | Capri Holdings Limited | 7,089 | $324 | 0.0% | $43.70 | 0.0% | COM | G1890L107 |
| ITT | ITT Industries Incorporated | 5,581 | $324 | 0.0% | $51.71 | +5.6% | COM | 45073V108 |
| AB | AllianceBernstein Hldg LP | 11,220 | $324 | 0.0% | $21.10 | — | COM | 01881G106 |
| NFLX | Netflix Inc | 895 | $319 | 0.0% | $21.56 | +60.8% | COM | 64110L106 |
| IGIB | IShares Intermediate-Term Corp | 5,740 | $317 | 0.0% | $81.36 | — | ISHARES | 464288638 |
| GDDY | GoDaddy Incorporated Class A | 4,117 | $310 | 0.0% | $70.32 | 0.0% | COM | 380237107 |
| GTX | Garrett Motion Incorporated | 20,778 | $306 | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| AMBA | Ambarella Incorporated | 7,074 | $306 | 0.0% | $39.56 | 0.0% | COM | G037AX101 |
| IGSB | IShares Short-Term Corporate B | 5,780 | $305 | 0.0% | $77.85 | — | ISHARES | 464288646 |
| CORBF | Global Cord Blood Corporation | 39,545 | $278 | 0.0% | $9.99 | -33.8% | COM | G39342103 |
| CGNX | Cognex | 5,355 | $272 | 0.0% | $47.95 | -6.4% | COM | 192422103 |
| TSLA | Tesla Motors Inc | 970 | $271 | 0.0% | $20.44 | -1.8% | COM | 88160R101 |
| MPT | Medical Properties Trust Incor | 13,380 | $248 | 0.0% | $18.54 | — | COM | 58463J304 |
| ING | I N G Groep N V Adr | 20,298 | $246 | 0.0% | $14.26 | — | ADR | 456837103 |
| FHB | First Hawaiian Incorporated | 8,800 | $229 | 0.0% | $18.92 | 0.0% | COM | 32051X108 |
| ROP | Roper Industries | 664 | $227 | 0.0% | $291.56 | 0.0% | COM | 776696106 |
| — | Vaneck Vectors Oil Services | 12,990 | $224 | 0.0% | $29.25 | — | ETF | 92189F718 |
| W | Wayfair Inc | 1,495 | $222 | 0.0% | $130.45 | 0.0% | COM | 94419L101 |
| NDSN | Nordson Corporation | 1,616 | $214 | 0.0% | $121.08 | 0.0% | COM | 655663102 |
| — | E Trade Financial Corp | 4,456 | $207 | 0.0% | $40.37 | — | COM | 269246401 |
| — | Total Fina S A ADR | 3,676 | $205 | 0.0% | $55.77 | — | ADR | 89151E109 |
| — | Atento SA | 54,127 | $195 | 0.0% | $6.87 | — | COM | L0427L105 |
| BB | BlackBerry Limited | 18,910 | $191 | 0.0% | $8.41 | 0.0% | COM | 09228F103 |
| — | Southwestern Energy Company | 12,096 | $57 | 0.0% | $19.49 | — | COM | 845467109 |