Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $5.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer LP | 19,594,628 | $276M | 5.4% | $14.08 | $15.28 | — | COM | 29273V100 |
| EPD | Enterprise Products Partners L | 7,389,416 | $213M | 4.2% | $28.87 | $32.66 | — | COM | 293792107 |
| — | Magellan Midstream Partners, L | 3,247,015 | $208M | 4.1% | $64.00 | $66.54 | — | COM | 559080106 |
| — | DCP Midstream, LP | 5,461,341 | $160M | 3.1% | $29.30 | $42.14 | — | COM | 23311P100 |
| MPLX | MPLX LP | 4,785,293 | $154M | 3.0% | $32.19 | $38.00 | — | COM | 55336V100 |
| — | Andeavor Logistics LP | 4,151,170 | $151M | 3.0% | $36.33 | $46.55 | — | COM | 03350F106 |
| — | EnLink Midstream, LLC | 13,380,737 | $135M | 2.7% | $10.09 | $12.38 | — | COM | 29336T100 |
| PAA | Plains All American Pipeline, | 5,362,603 | $131M | 2.6% | $24.35 | $37.42 | — | COM | 726503105 |
| — | Tallgrass Energy LP | 5,829,762 | $123M | 2.4% | $21.11 | $24.97 | — | COM | 874696107 |
| KMI | Kinder Morgan, Inc. | 5,119,879 | $107M | 2.1% | $20.88 * | $14.47 | -5.6% | COM | 49456B101 |
| TRGP | Targa Resources Corp. | 2,407,617 | $94.52M | 1.9% | $39.26 * | $30.04 | +8.5% | COM | 87612G101 |
| WMB | The Williams Companies, Inc. | 3,366,384 | $94.39M | 1.9% | $28.04 * | $19.46 | -1.5% | COM | 969457100 |
| ENB | Enbridge Inc. | 2,458,608 | $88.71M | 1.7% | $36.08 * | $20.69 | +13.6% | COM | 29250N105 |
| OKE | ONEOK, Inc. | 1,260,829 | $86.76M | 1.7% | $68.81 * | $27.70 | +58.3% | COM | 682680103 |
| NGL | NGL Energy Partners LP | 5,262,220 | $77.72M | 1.5% | $14.77 | $15.63 | — | COM | 62913M107 |
| — | Phillips 66 Partners LP | 1,535,191 | $75.76M | 1.5% | $49.35 | $56.59 | — | COM | 718549207 |
| — | Enable Midstream Partners, LP | 5,415,725 | $74.25M | 1.5% | $13.71 | $17.17 | — | COM | 292480100 |
| CNNE | Cannae Holdings Incorporated | 2,295,759 | $66.53M | 1.3% | $28.98 * | $17.26 | +45.3% | COM | 13765N107 |
| — | WPX Energy Incorporated | 5,705,994 | $65.68M | 1.3% | $11.51 | $10.36 | — | COM | 98212B103 |
| GEL | Genesis Energy LP | 2,703,057 | $59.2M | 1.2% | $21.90 | $44.20 | — | COM | 371927104 |
| — | Crestwood Equity Partners LP | 1,648,668 | $58.97M | 1.2% | $35.77 | $28.06 | — | COM | 226344208 |
| TRS | Trimas Corporation | 1,835,444 | $56.84M | 1.1% | $30.97 | $24.02 | +27.6% | COM | 896215209 |
| — | Howard Hughes Corp The | 444,340 | $55.03M | 1.1% | $123.84 | $114.67 | — | COM | 44267D107 |
| PAGP | Plains GP Holdings LP | 2,065,635 | $51.58M | 1.0% | $24.97 | $26.20 | — | COM | 72651A207 |
| WES | Western Midstream Partners LP | 1,629,976 | $50.16M | 1.0% | $30.77 | $31.36 | — | COM | 958669103 |
| AVT | Avnet Incorporated | 1,100,292 | $49.81M | 1.0% | $45.27 * | $34.26 | +10.2% | COM | 053807103 |
| BCO | The Brink's Company | 569,446 | $46.23M | 0.9% | $81.18 * | $50.35 | +46.5% | COM | 109696104 |
| — | Core Mark Holding Company Inco | 1,144,055 | $45.44M | 0.9% | $39.72 | $26.60 | — | COM | 218681104 |
| JPM | JPMorgan Chase & Co | 378,433 | $42.31M | 0.8% | $111.80 * | $67.77 | +35.8% | COM | 46625H100 |
| FANG | Diamondback Energy Incorporate | 387,243 | $42.2M | 0.8% | $108.97 * | $85.39 | -5.0% | COM | 25278X109 |
| DKL | Delek Logistics Partners, LP | 1,260,728 | $40.34M | 0.8% | $32.00 | $32.84 | — | COM | 24664T103 |
| — | Shell Midstream Partners, L.P. | 1,929,579 | $39.98M | 0.8% | $20.72 | $22.48 | — | COM | 822634101 |
| AM | Antero Midstream Corp | 3,380,409 | $38.74M | 0.8% | $11.46 * | $6.27 | +0.1% | COM | 03676B102 |
| TRP | TC Energy Corp | 782,035 | $38.73M | 0.8% | $49.52 * | $34.25 | 0.0% | COM | 87807B107 |
| FBIN | Fortune Brands Home & Security | 662,883 | $37.87M | 0.7% | $57.13 * | $34.57 | +16.3% | COM | 34964C106 |
| ACN | Accenture Plc | 185,551 | $34.28M | 0.7% | $184.77 * | $108.42 | +51.0% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 246,102 | $34.28M | 0.7% | $139.28 * | $106.44 | +7.8% | COM | 478160104 |
| — | EQM Midstream Partners, LP | 761,095 | $34.01M | 0.7% | $44.68 | $53.70 | — | COM | 26885B100 |
| AWI | Armstrong World Industries | 331,201 | $32.19M | 0.6% | $97.20 * | $42.00 | +99.3% | COM | 04247X102 |
| VZ | Verizon Communications | 560,770 | $32.04M | 0.6% | $57.13 * | $30.99 | +29.2% | COM | 92343V104 |
| KNOP | KNOT Offshore Partners LP | 1,664,975 | $31.78M | 0.6% | $19.09 * | $9.76 | +21.9% | COM | Y48125101 |
| CABO | Cable One, Incorporated | 26,461 | $30.99M | 0.6% | $1171.01 * | $688.77 | +45.9% | COM | 12685J105 |
| THG | Hanover Insurance Group Incorp | 237,619 | $30.49M | 0.6% | $128.30 * | $91.85 | +11.3% | COM | 410867105 |
| — | Store Capital Group | 906,058 | $30.07M | 0.6% | $33.19 | $26.74 | — | COM | 862121100 |
| HBNC | Horizon Bancorp Incorporated | 1,824,058 | $29.8M | 0.6% | $16.34 | $18.94 | -14.6% | COM | 440407104 |
| JACK | Jack In The Box Incorporated | 360,095 | $29.31M | 0.6% | $81.39 | $80.47 | +0.4% | COM | 466367109 |
| ALSN | Allison Transmission Holding | 616,690 | $28.58M | 0.6% | $46.35 * | $28.35 | +43.4% | COM | 01973R101 |
| GHC | Graham Holdings Company Class | 40,924 | $28.24M | 0.6% | $690.04 * | $545.64 | +19.5% | COM | 384637104 |
| — | Enstar Group Limited Shs | 161,062 | $28.07M | 0.6% | $174.28 | $158.51 | — | COM | G3075P101 |
| HON | Honeywell International Inc | 157,274 | $27.46M | 0.5% | $174.59 * | $98.49 | +40.8% | COM | 438516106 |
| ESI | Element Solutions Incorporated | 2,645,517 | $27.36M | 0.5% | $10.34 * | $10.31 | -5.0% | COM | 28618M106 |
| HTH | Hilltop Holdings Incorporated | 1,284,990 | $27.33M | 0.5% | $21.27 * | $18.91 | +6.6% | COM | 432748101 |
| LNG | Cheniere Energy Incorporated | 390,705 | $26.74M | 0.5% | $68.45 * | $61.85 | +7.0% | COM | 16411R208 |
| UNH | UnitedHealth Group Inc | 107,787 | $26.3M | 0.5% | $244.01 * | $139.80 | +54.1% | COM | 91324P102 |
| — | Sterling Bancorp/DE | 1,215,920 | $25.88M | 0.5% | $21.28 | $17.06 | — | COM | 85917A100 |
| — | Centerstate Bank Corporation | 1,101,226 | $25.36M | 0.5% | $23.03 | $25.54 | — | COM | 15201P109 |
| CASY | Caseys General Stores | 162,066 | $25.28M | 0.5% | $155.99 * | $108.87 | +20.0% | COM | 147528103 |
| — | IAA Incorporated | 623,525 | $24.18M | 0.5% | $38.78 | $38.78 | — | COM | 449253103 |
| — | Pioneer Natural Resources Comp | 151,777 | $23.35M | 0.5% | $153.86 | $149.11 | — | COM | 723787107 |
| — | Royal Dutch Shell Plc Spon Adr | 352,241 | $23.16M | 0.5% | $65.74 | $70.74 | — | ADR | 780259107 |
| — | Callon Petroleum Company | 3,495,753 | $23.04M | 0.5% | $6.59 | $9.85 | — | COM | 13123X102 |
| SM | SM Energy Company | 1,796,602 | $22.49M | 0.4% | $12.52 * | $21.74 | -39.6% | COM | 78454L100 |
| BKU | Bankunited Inc Com | 656,901 | $22.16M | 0.4% | $33.74 * | $21.67 | +27.5% | COM | 06652K103 |
| BF/B | Brown Forman Corporation Class | 385,398 | $21.36M | 0.4% | $55.43 * | $41.90 | +13.6% | COM | 115637209 |
| USDP | USD Partners LP | 1,889,067 | $21.33M | 0.4% | $11.29 | $11.16 | — | COM | 903318103 |
| — | PBF Logistics LP | 988,010 | $20.89M | 0.4% | $21.14 | $22.25 | — | COM | 69318Q104 |
| CTRA | Cabot Oil & Gas | 904,423 | $20.77M | 0.4% | $22.96 * | $16.04 | +18.3% | COM | 127097103 |
| CL | Colgate Palmolive | 286,657 | $20.55M | 0.4% | $71.67 * | $53.06 | +14.6% | COM | 194162103 |
| MDT | Medtronic PLC Shares | 209,976 | $20.45M | 0.4% | $97.39 * | $64.89 | +17.4% | COM | G5960L103 |
| — | Carrizo Oil & Gas Incorporated | 1,973,869 | $19.78M | 0.4% | $10.02 | $19.73 | — | COM | 144577103 |
| CHT | Chunghwa Telecom LT-Spon ADR | 540,860 | $19.76M | 0.4% | $36.54 | $36.38 | — | ADR | 17133Q502 |
| — | Equitrans Midstream Corp | 1,002,105 | $19.75M | 0.4% | $19.71 | $20.02 | — | COM | 294600101 |
| ATO | Atmos Energy Corp | 181,615 | $19.17M | 0.4% | $105.56 * | $79.45 | +9.6% | COM | 049560105 |
| — | Holly Energy Partners, L.P. | 688,490 | $18.93M | 0.4% | $27.50 | $32.20 | — | COM | 435763107 |
| TSM | Taiwan Semiconductor-SP ADR | 473,652 | $18.55M | 0.4% | $39.17 | $35.30 | — | ADR | 874039100 |
| HD | Home Depot Inc | 88,728 | $18.45M | 0.4% | $207.97 * | $154.99 | +9.4% | COM | 437076102 |
| — | Extended Stay America Incorpor | 1,064,050 | $17.97M | 0.4% | $16.89 | $17.41 | — | COM | 30224P200 |
| LYG | Lloyds Banking Group PLC-ADR | 6,173,630 | $17.53M | 0.3% | $2.84 | $3.29 | — | ADR | 539439109 |
| — | BB&T Captial Markets | 356,492 | $17.51M | 0.3% | $49.13 | $50.32 | — | COM | 054937107 |
| GOLF | Acushnet Holdings Corporation | 661,039 | $17.36M | 0.3% | $26.26 * | $19.72 | +25.8% | COM | 005098108 |
| — | Unilever Plc Adr (New) | 279,269 | $17.31M | 0.3% | $61.97 | $52.42 | — | ADR | 904767704 |
| SON | Sonoco Products Company | 263,811 | $17.24M | 0.3% | $65.34 * | $38.46 | +30.1% | COM | 835495102 |
| TD | The Toronto-Dominion Bank | 293,044 | $17.1M | 0.3% | $58.36 * | $54.75 | +2.7% | COM | 891160509 |
| TJX | TJX Companies | 317,657 | $16.8M | 0.3% | $52.88 * | $41.53 | +17.2% | COM | 872540109 |
| CSCO | Cisco Systems Inc | 301,101 | $16.48M | 0.3% | $54.73 * | $24.93 | +81.2% | COM | 17275R102 |
| RIO | Rio Tinto PLC Spon ADR | 259,774 | $16.19M | 0.3% | $62.34 | $55.63 | — | ADR | 767204100 |
| OPLN | KAR Auction Services Incorpora | 623,525 | $15.59M | 0.3% | $25.00 * | $18.89 | +14.1% | COM | 48238T109 |
| — | Raytheon | 89,409 | $15.55M | 0.3% | $173.88 | $183.14 | — | COM | 755111507 |
| CMCSA | Comcast Corporation New Class | 361,353 | $15.28M | 0.3% | $42.28 * | $31.54 | +12.7% | COM | 20030N101 |
| — | Atlantic Bancshares Incorporat | 880,333 | $15.07M | 0.3% | $17.12 | $18.31 | — | COM | 048269203 |
| — | Equity Commonwealth | 451,664 | $14.69M | 0.3% | $32.52 | $31.10 | — | COM | 294628102 |
| PCH | PotlatchDeltic Corporation | 375,990 | $14.66M | 0.3% | $38.98 | $38.98 | — | COM | 737630103 |
| — | Masonite International Corp | 275,507 | $14.51M | 0.3% | $52.68 | $66.53 | — | COM | 575385109 |
| XOM | Exxon Mobil Corporation | 188,945 | $14.48M | 0.3% | $76.63 * | $56.08 | +1.4% | COM | 30231G102 |
| ALEX | Alexander & Baldwin Holdings I | 567,313 | $13.11M | 0.3% | $23.10 | $36.73 | — | COM | 014491104 |
| ETN | Eaton Corp Plc | 152,632 | $12.71M | 0.2% | $83.28 * | $63.09 | +13.2% | COM | G29183103 |
| — | Buckeye Partners, L.P. | 305,385 | $12.54M | 0.2% | $41.05 | $34.02 | — | COM | 118230101 |
| EPSN | Epsilon Energy Ltd. | 3,197,365 | $11.99M | 0.2% | $3.75 * | $3.56 | -1.2% | COM | 294375209 |
| LYB | Lyondellbasell Industries N Sh | 135,236 | $11.65M | 0.2% | $86.13 * | $67.70 | -18.2% | COM | N53745100 |
| — | Summit Midstream Partners, LP | 1,496,935 | $11.14M | 0.2% | $7.44 | $12.82 | — | COM | 866142102 |
| — | Altus Midstream Company | 2,882,200 | $10.72M | 0.2% | $3.72 | $7.73 | — | COM | 02215L100 |
| XIFR | NextEra Energy Partners, LP | 212,318 | $10.24M | 0.2% | $48.25 * | $30.79 | +50.6% | COM | 65341B106 |
| DTE | DTE Energy Holding | 79,578 | $10.18M | 0.2% | $127.87 * | $76.95 | +11.5% | COM | 233331107 |
| OTEX | Open Text Corporation | 244,821 | $10.09M | 0.2% | $41.20 * | $33.59 | 0.0% | COM | 683715106 |
| HFWA | Heritage Financial Corporation | 331,069 | $9.78M | 0.2% | $29.54 | $32.90 | -8.5% | COM | 42722X106 |
| FNB | FNB Corporation | 827,620 | $9.741M | 0.2% | $11.77 * | $10.51 | -15.8% | COM | 302520101 |
| — | Allegiance Bancshares Inc | 290,885 | $9.698M | 0.2% | $33.34 | $40.98 | — | COM | 01748H107 |
| — | Boxwood Merger Corporation | 882,710 | $9.092M | 0.2% | $10.30 | $9.93 | — | COM | 10319T200 |
| VVV | Valvoline Incorporated | 464,873 | $9.079M | 0.2% | $19.53 * | $22.19 | -16.8% | COM | 92047W101 |
| EPM | Evolution Petroleum Corp | 1,215,308 | $8.689M | 0.2% | $7.15 * | $3.51 | +20.2% | COM | 30049A107 |
| SUN | Sunoco LP | 266,680 | $8.342M | 0.2% | $31.28 | $30.61 | — | COM | 86765K109 |
| — | Crescent Acquisition Corporati | 806,586 | $8.106M | 0.2% | $10.05 | $10.00 | — | COM | 22564L204 |
| UFCS | United Fire Group Incorporated | 156,616 | $7.59M | 0.1% | $48.46 * | $47.76 | -4.3% | COM | 910340108 |
| — | Diamond Eagle Acquisition Corp | 750,000 | $7.545M | 0.1% | $10.06 | $10.06 | — | COM | 25258L208 |
| GLP | Global Partners LP | 350,554 | $6.98M | 0.1% | $19.91 | $16.86 | — | COM | 37946R109 |
| RSP | Invesco S&P 500 Equal Weight E | 64,147 | $6.915M | 0.1% | $107.80 | $104.16 | — | S&P500 EQL WGT | 46137V357 |
| — | Emerald Expositions Events Inc | 614,072 | $6.847M | 0.1% | $11.15 | $19.54 | — | COM | 29103B100 |
| VCSH | Vanguard S/T Corp Bond ETF | 80,756 | $6.515M | 0.1% | $80.68 | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| — | NuStar Energy L.P. | 238,495 | $6.473M | 0.1% | $27.14 | $27.77 | — | COM | 67058H102 |
| KRNT | Kornit Digital Limited | 199,782 | $6.325M | 0.1% | $31.66 * | $18.86 | +46.3% | COM | M6372Q113 |
| GSHD | Goosehead Insurance Incorporat | 124,705 | $5.961M | 0.1% | $47.80 * | $29.30 | +18.9% | COM | 38267D109 |
| RRC | Range Resources | 841,141 | $5.871M | 0.1% | $6.98 * | $29.07 | -70.1% | COM | 75281A109 |
| CVNA | Carvana Company | 93,636 | $5.861M | 0.1% | $62.59 * | $27.05 | +137.4% | COM | 146869102 |
| CVX | Chevron Corporation New | 42,931 | $5.342M | 0.1% | $124.43 * | $83.64 | +7.9% | COM | 166764100 |
| ZS | Zscaler Incorporated | 68,770 | $5.271M | 0.1% | $76.65 * | $32.90 | +116.5% | COM | 98980G102 |
| CHGG | Chegg Incorporated | 123,623 | $4.771M | 0.1% | $38.59 * | $19.79 | +90.4% | COM | 163092109 |
| NVCR | Novocure LTD | 74,761 | $4.727M | 0.1% | $63.23 * | $22.69 | +123.3% | COM | G6674U108 |
| MSFT | Microsoft Corp | 34,896 | $4.675M | 0.1% | $133.97 * | $54.32 | +120.0% | COM | 594918104 |
| — | Hoegh LNG Partners LP | 265,885 | $4.6M | 0.1% | $17.30 | $18.59 | — | COM | Y3262R100 |
| ARCC | Ares Capital Corporation | 247,293 | $4.436M | 0.1% | $17.94 * | $6.89 | +36.3% | COM | 04010L103 |
| — | Oasis Midstream Partners LP | 200,000 | $4.3M | 0.1% | $21.50 | $16.96 | — | COM | 67420T206 |
| MAIN | Main Street Capital Corp Com | 102,078 | $4.197M | 0.1% | $41.12 * | $36.45 | +9.3% | COM | 56035L104 |
| DVY | iShares Select Dividend ETF | 42,100 | $4.191M | 0.1% | $99.55 | $64.01 | — | SELECT DIVID ETF | 464287168 |
| STRA | Strategic Education Incorporat | 22,853 | $4.068M | 0.1% | $178.01 * | $106.05 | +29.0% | COM | 86272C103 |
| FTDR | Frontdoor Incorporated | 92,822 | $4.042M | 0.1% | $43.55 * | $32.91 | +16.7% | COM | 35905A109 |
| — | Discover Financial Services | 52,026 | $4.037M | 0.1% | $77.60 | $51.78 | — | COM | 254709108 |
| IFF | Intl Flavor & Fragrance | 27,431 | $3.98M | 0.1% | $145.09 * | $112.59 | +3.3% | COM | 459506101 |
| SNA | Snap On Incorporated | 23,462 | $3.886M | 0.1% | $165.63 * | $124.30 | +9.9% | COM | 833034101 |
| BL | BlackLine Incorporated | 71,091 | $3.804M | 0.1% | $53.51 * | $35.89 | +38.6% | COM | 09239B109 |
| INFY | Infosys Limited Sponsored ADR | 354,930 | $3.798M | 0.1% | $10.70 | $13.35 | — | ADR | 456788108 |
| ELV | Anthem Incorporated | 13,035 | $3.679M | 0.1% | $282.24 * | $190.75 | +31.0% | COM | 036752103 |
| GBDC | Golub Cap Bdc Inc Com | 205,733 | $3.662M | 0.1% | $17.80 * | $8.14 | +13.5% | COM | 38173M102 |
| — | TPG Specialty Lending Inc. | 179,755 | $3.523M | 0.1% | $19.60 | $19.69 | — | COM | 87265K102 |
| STAA | STAAR Surgical Company | 116,064 | $3.41M | 0.1% | $29.38 | $25.60 | +12.8% | COM | 852312305 |
| TDOC | Teladoc Health Incorporated | 51,105 | $3.394M | 0.1% | $66.41 * | $37.83 | +54.1% | COM | 87918A105 |
| PCTY | Paylocity Holdings Corporation | 34,981 | $3.282M | 0.1% | $93.82 | $67.63 | +40.4% | COM | 70438V106 |
| GOOGL | Alphabet Inc-Cl A | 3,015 | $3.265M | 0.1% | $1082.92 * | $53.86 | +6.7% | COM | 02079K305 |
| GKOS | Glaukos Corp | 43,101 | $3.25M | 0.1% | $75.40 * | $55.67 | +28.9% | COM | 377322102 |
| BOOT | Boot Barn Holdings Incorporate | 90,422 | $3.223M | 0.1% | $35.64 * | $21.90 | +37.6% | COM | 099406100 |
| SLRC | Solar Cap LTD Com | 153,418 | $3.15M | 0.1% | $20.53 * | $9.02 | +19.9% | COM | 83413U100 |
| NMFC | New Mtn Fin Corp Com | 225,074 | $3.144M | 0.1% | $13.97 * | $5.57 | +20.9% | COM | 647551100 |
| BABA | Alibaba Group Holding-SP ADR | 18,519 | $3.138M | 0.1% | $169.45 | $144.89 | — | ADR | 01609W102 |
| HTGC | Hercules Technology Growth Cap | 244,474 | $3.134M | 0.1% | $12.82 | $13.90 | -6.7% | COM | 427096508 |
| DIS | Walt Disney Co/The | 22,436 | $3.133M | 0.1% | $139.64 * | $110.69 | +15.6% | COM | 254687106 |
| TCPC | BlackRock TCP Capital Corp | 218,420 | $3.112M | 0.1% | $14.25 | $14.57 | -0.8% | COM | 09259E108 |
| CDW | CDW Corporation | 27,920 | $3.099M | 0.1% | $111.00 * | $29.50 | +228.4% | COM | 12514G108 |
| PM | Philip Morris Intl Inc | 38,631 | $3.034M | 0.1% | $78.54 * | $58.27 | 0.0% | COM | 718172109 |
| MFIC | Apollo Investment Corporation | 182,335 | $2.881M | 0.1% | $15.80 * | $6.30 | +9.8% | COM | 03761U502 |
| ROG | Rogers Corporation | 16,557 | $2.857M | 0.1% | $172.56 * | $134.98 | +20.7% | COM | 775133101 |
| AXON | Axon Enterprise Incorporated | 44,241 | $2.841M | 0.1% | $64.22 | $53.90 | +21.0% | COM | 05464C101 |
| AIN | Albany International Corporati | 34,043 | $2.823M | 0.1% | $82.92 * | $66.50 | +3.7% | COM | 012348108 |
| DAL | Delta Air Lines | 47,426 | $2.691M | 0.1% | $56.74 * | $48.15 | +10.7% | COM | 247361702 |
| — | FS KKR Capital Corporation | 446,880 | $2.663M | 0.1% | $5.96 | $8.65 | — | COM | 302635107 |
| — | LHC Group Incorporated | 22,004 | $2.631M | 0.1% | $119.57 | $102.46 | — | COM | 50187A107 |
| — | Coupa Software Incorporated | 20,599 | $2.608M | 0.1% | $126.61 | $41.25 | — | COM | 22266L106 |
| UNP | Union Pacific Corporation | 15,380 | $2.601M | 0.1% | $169.12 * | $68.91 | +114.4% | COM | 907818108 |
| LMT | Lockheed Martin | 7,065 | $2.568M | 0.1% | $363.48 * | $275.30 | +1.6% | COM | 539830109 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 11,907 | $2.538M | 0.0% | $213.15 * | $117.32 | +76.4% | COM | 084670702 |
| IRBTQ | iRobot Corp | 27,220 | $2.494M | 0.0% | $91.62 * | $63.56 | +59.5% | COM | 462726100 |
| HUBS | HubSpot Inc | 14,552 | $2.481M | 0.0% | $170.49 * | $69.52 | +151.1% | COM | 443573100 |
| GH | Guardant Health Incorporated | 28,723 | $2.48M | 0.0% | $86.34 * | $50.42 | +51.5% | COM | 40131M109 |
| AXP | American Express Company | 20,060 | $2.476M | 0.0% | $123.43 * | $61.40 | +75.0% | COM | 025816109 |
| — | TE Connectivity Ltd Reg Shs | 25,419 | $2.435M | 0.0% | $95.79 | $64.00 | — | COM | H84989104 |
| FIBK | First Interstate Bancsys-A | 61,443 | $2.434M | 0.0% | $39.61 * | $28.06 | -1.7% | COM | 32055Y201 |
| SBUX | Starbucks Corp | 28,807 | $2.415M | 0.0% | $83.83 * | $46.16 | +47.2% | COM | 855244109 |
| VALE | Vale SA -Sp ADR | 179,297 | $2.41M | 0.0% | $13.44 | $12.49 | — | ADR | 91912E105 |
| BAC | Bank Of America | 82,475 | $2.392M | 0.0% | $29.00 * | $24.77 | -1.1% | COM | 060505104 |
| EWA | iShares Inc MSCI Australia | 105,000 | $2.367M | 0.0% | $22.54 | $21.68 | — | MSCI AUST ETF | 464286103 |
| SITE | SiteOne Landscape Supply Incor | 33,977 | $2.355M | 0.0% | $69.31 * | $64.99 | -0.3% | COM | 82982L103 |
| TRUP | Trupanion Incorporated | 65,045 | $2.35M | 0.0% | $36.13 * | $29.64 | +10.8% | COM | 898202106 |
| SFIX | Stitch Fix Incorporated Class | 72,951 | $2.334M | 0.0% | $31.99 * | $23.47 | +14.3% | COM | 860897107 |
| FOXF | Fox Factory Holding Corporatio | 27,921 | $2.304M | 0.0% | $82.52 * | $63.68 | +16.5% | COM | 35138V102 |
| — | Envestnet Incorporated | 33,617 | $2.298M | 0.0% | $68.36 | $65.68 | — | COM | 29404K106 |
| TNET | TriNet Group Incorporated | 32,897 | $2.23M | 0.0% | $67.79 * | $56.54 | +9.6% | COM | 896288107 |
| VCIT | Vanguard Intermediate-Term Cor | 24,675 | $2.217M | 0.0% | $89.85 | $86.34 | — | INT-TERM CORP | 92206C870 |
| KMPR | Kemper Corporation | 25,355 | $2.188M | 0.0% | $86.29 | $77.65 | +10.0% | COM | 488401100 |
| ASND | Ascendis Phrama A/S Spon ADR | 18,446 | $2.124M | 0.0% | $115.15 | $73.77 | — | ADR | 04351P101 |
| VOYA | Voya Financial Incorporated | 38,164 | $2.11M | 0.0% | $55.29 * | $36.12 | +33.4% | COM | 929089100 |
| QTWO | Q2 Holdings Incorporated | 27,405 | $2.093M | 0.0% | $76.37 * | $72.30 | 0.0% | COM | 74736L109 |
| LAB | Fluidigm Corporation | 164,299 | $2.024M | 0.0% | $12.32 * | $11.77 | +8.2% | COM | 34385P108 |
| PFE | Pfizer | 46,540 | $2.016M | 0.0% | $43.32 * | $29.22 | 0.0% | COM | 717081103 |
| HBAN | Huntington Bancshares | 144,777 | $2.001M | 0.0% | $13.82 * | $9.92 | -0.8% | COM | 446150104 |
| NXST | Nextar Media Group Incorporate | 19,633 | $1.983M | 0.0% | $101.00 * | $76.19 | +15.4% | COM | 65336K103 |
| NOBL | Proshares S & P 500 Dividend A | 28,366 | $1.968M | 0.0% | $69.38 | $60.74 | — | S&P 500DV ARIST | 74348A467 |
| MRK | Merck & Co Inc New | 23,288 | $1.953M | 0.0% | $83.86 * | $62.14 | 0.0% | COM | 58933Y105 |
| EVTC | EVERTEC Incorporated | 59,528 | $1.947M | 0.0% | $32.71 * | $26.10 | +8.7% | COM | 30040P103 |
| YETI | YETI Holdings Incorporated | 66,091 | $1.913M | 0.0% | $28.94 | $21.94 | +31.3% | COM | 98585X104 |
| IRTC | iRhythm Technologies Incorpora | 24,063 | $1.903M | 0.0% | $79.08 * | $47.84 | +52.2% | COM | 450056106 |
| USPH | US Physical Therapy Incorporat | 15,380 | $1.885M | 0.0% | $122.56 * | $114.89 | 0.0% | COM | 90337L108 |
| KTOS | Kratos Defense and Security | 82,127 | $1.88M | 0.0% | $22.89 * | $13.88 | +35.9% | COM | 50077B207 |
| AMGN | Amgen Inc | 10,134 | $1.867M | 0.0% | $184.23 * | $146.19 | 0.0% | COM | 031162100 |
| CHEF | Chefs' Warehouse | 52,990 | $1.858M | 0.0% | $35.06 * | $29.60 | +11.2% | COM | 163086101 |
| DECK | Deckers Outdoor Corporation | 10,361 | $1.823M | 0.0% | $175.95 * | $20.34 | +27.8% | COM | 243537107 |
| FNF | Fidelity National Financial In | 44,245 | $1.783M | 0.0% | $40.30 * | $16.83 | +67.4% | COM | 31620R303 |
| — | Black Knight Incorporated | 28,568 | $1.718M | 0.0% | $60.14 | $44.46 | — | COM | 09215C105 |
| AZTA | Brooks Automation Incorporated | 43,138 | $1.672M | 0.0% | $38.76 * | $35.15 | 0.0% | COM | 114340102 |
| FOX | Fox Corporation Class B | 43,516 | $1.59M | 0.0% | $36.54 * | $34.16 | -3.5% | COM | 35137L204 |
| INSP | Inspire Medical Systems Incorp | 26,177 | $1.588M | 0.0% | $60.66 * | $53.90 | 0.0% | COM | 457730109 |
| — | Pimco Corp & Income Strategy F | 90,000 | $1.54M | 0.0% | $17.11 | $17.28 | — | COM | 72200U100 |
| TTD | Trade Desk Incorporated Class | 6,641 | $1.513M | 0.0% | $227.83 * | $13.79 | +55.8% | COM | 88339J105 |
| YEXT | Yext Incorporated | 73,933 | $1.485M | 0.0% | $20.09 * | $18.14 | +13.5% | COM | 98585N106 |
| SBS | CIA Saneamento Basico DE-ADR | 119,630 | $1.456M | 0.0% | $12.17 | $9.52 | — | ADR | 20441A102 |
| DOL | Wisdom Tree Intl LV DVD Fund | 30,710 | $1.447M | 0.0% | $47.12 | $47.39 | — | INTL LRGCAP DV | 97717W794 |
| LSCC | Lattice Semiconductor | 99,146 | $1.447M | 0.0% | $14.59 | $14.59 | — | COM | 518415104 |
| — | SK Telecom Ltd ADR | 57,764 | $1.43M | 0.0% | $24.76 | $24.17 | — | ADR | 78440P108 |
| — | Mirati Therapuetics Incorporat | 13,870 | $1.429M | 0.0% | $103.03 | $103.03 | — | COM | 60468T105 |
| AXTA | Axalta Coating Systems LTD | 47,848 | $1.424M | 0.0% | $29.76 * | $25.90 | +2.4% | COM | G0750C108 |
| MTDR | Matador Resources Company | 71,477 | $1.421M | 0.0% | $19.88 * | $25.17 | -24.6% | COM | 576485205 |
| GD | General Dynamics | 7,797 | $1.418M | 0.0% | $181.86 * | $170.09 | -13.1% | COM | 369550108 |
| ROKU | Roku Incorporated | 15,556 | $1.409M | 0.0% | $90.58 * | $53.49 | +50.1% | COM | 77543R102 |
| LGIH | LGI Homes Incorporated | 19,709 | $1.408M | 0.0% | $71.44 * | $63.09 | +9.9% | COM | 50187T106 |
| FDUS | Fidus Invt Corp Com | 87,089 | $1.389M | 0.0% | $15.95 * | $5.84 | +27.4% | COM | 316500107 |
| FIVN | Five9 Incorporated | 26,990 | $1.384M | 0.0% | $51.28 | $50.79 | -0.1% | COM | 338307101 |
| USFD | US Foods Holding Corporation | 38,515 | $1.377M | 0.0% | $35.75 | $32.51 | +11.7% | COM | 912008109 |
| GTLS | Chart Industries Incorporated | 17,640 | $1.356M | 0.0% | $76.87 * | $46.94 | +74.9% | COM | 16115Q308 |
| — | WR Grace & Co | 17,715 | $1.348M | 0.0% | $76.09 | $69.04 | — | COM | 38388F108 |
| EME | EMCOR Group Incorporated | 15,241 | $1.343M | 0.0% | $88.12 * | $79.10 | 0.0% | COM | 29084Q100 |
| BBDC | Barings BDC Incorporated | 135,056 | $1.329M | 0.0% | $9.84 * | $5.21 | +1.2% | COM | 06759L103 |
| VBR | Vanguard Small-Cap Value ETF | 10,040 | $1.311M | 0.0% | $130.58 | $138.36 | — | SM CP VAL ETF | 922908611 |
| EWY | iShares MSCI South Korea ETF | 21,803 | $1.305M | 0.0% | $59.85 | $59.85 | — | MSCI STH KOR ETF | 464286772 |
| VEA | Vanguard FTSE Developed ETF | 30,704 | $1.281M | 0.0% | $41.72 | $40.62 | — | FTSE DEV MKT ETF | 921943858 |
| — | Cree Incorporated | 22,413 | $1.259M | 0.0% | $56.17 | $48.81 | — | COM | 225447101 |
| ETSY | Etsy Incorporated | 19,563 | $1.201M | 0.0% | $61.39 * | $25.84 | +152.6% | COM | 29786A106 |
| RNG | Ringcentral Incorporated Class | 10,425 | $1.198M | 0.0% | $114.92 | $43.58 | +164.5% | COM | 76680R206 |
| CGBD | TCG BDC Incorporated | 75,597 | $1.152M | 0.0% | $15.24 * | $6.50 | -2.0% | COM | 872280102 |
| SCM | Stellus Capital Investment Cor | 82,471 | $1.141M | 0.0% | $13.84 | $13.66 | +3.3% | COM | 858568108 |
| — | Cosan LTD-Class A | 85,248 | $1.139M | 0.0% | $13.36 | $8.73 | — | COM | G25343107 |
| MGRC | McGrath RentCorp | 18,069 | $1.123M | 0.0% | $62.15 * | $51.41 | +16.3% | COM | 580589109 |
| WHF | Whitehorse Finance Incorporate | 81,147 | $1.116M | 0.0% | $13.75 * | $13.70 | +3.9% | COM | 96524V106 |
| MTRN | Materion Corporation | 16,450 | $1.115M | 0.0% | $67.78 * | $62.97 | 0.0% | COM | 576690101 |
| — | Bancolombia S.A. Sponsored ADR | 21,667 | $1.106M | 0.0% | $51.05 | $51.05 | — | ADR | 05968L102 |
| QTRX | Quanterix Corporation | 32,671 | $1.104M | 0.0% | $33.79 * | $25.87 | 0.0% | COM | 74766Q101 |
| NOW | ServiceNow Inc | 4,019 | $1.103M | 0.0% | $274.45 * | $16.71 | +214.5% | COM | 81762P102 |
| T | A T & T Inc New | 32,867 | $1.101M | 0.0% | $33.50 * | $11.70 | +28.9% | COM | 00206R102 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,157 | $1.095M | 0.0% | $346.85 | $245.26 | +40.9% | COM | 90384S303 |
| PFLT | Pennantpark Floating Rate Caco | 94,664 | $1.094M | 0.0% | $11.56 * | $5.92 | -0.6% | COM | 70806A106 |
| OSIS | OSI Systems Incorporated | 9,566 | $1.077M | 0.0% | $112.59 * | $100.77 | 0.0% | COM | 671044105 |
| — | Horizon Therapeutics PLC | 44,663 | $1.075M | 0.0% | $24.07 | $24.07 | — | COM | G46188101 |
| VCTR | Victory Capital Holdings Incor | 60,444 | $1.038M | 0.0% | $17.17 * | $10.30 | +35.4% | COM | 92645B103 |
| TNDM | Tandem Diabetes Care Incorpora | 16,069 | $1.037M | 0.0% | $64.53 | $64.54 | 0.0% | COM | 875372203 |
| SSTI | ShotSpotter Incorporated | 23,092 | $1.021M | 0.0% | $44.21 * | $46.78 | 0.0% | COM | 82536T107 |
| PKX | Posco Sponsored ADR | 19,102 | $1.014M | 0.0% | $53.08 | $53.08 | — | ADR | 693483109 |
| XNCR | Xencor Incorporated | 24,582 | $1.006M | 0.0% | $40.92 * | $32.85 | 0.0% | COM | 98401F105 |
| ALRM | Alarm.com Holdings Incorporate | 18,616 | $996K | 0.0% | $53.50 * | $50.11 | +23.1% | COM | 011642105 |
| GGB | Gerdau SA Sponsored ADR | 250,485 | $974K | 0.0% | $3.89 | $3.76 | — | ADR | 373737105 |
| CSGP | CoStar Group Inc | 1,702 | $943K | 0.0% | $554.05 * | $26.21 | +95.0% | COM | 22160N109 |
| GTX | Garrett Motion Incorporated | 60,530 | $929K | 0.0% | $15.35 * | $16.32 | +4.0% | COM | 366505105 |
| — | K12 Incorporated | 30,380 | $924K | 0.0% | $30.41 | $25.08 | — | COM | 48273U102 |
| AMZN | Amazon.com Inc | 487 | $922K | 0.0% | $1893.22 * | $47.53 | +96.0% | COM | 023135106 |
| CSD | Invesco S&P Spinoff ETF | 18,443 | $920K | 0.0% | $49.88 | $54.28 | — | S&P SPIN OFF | 46137V159 |
| AMBA | Ambarella Incorporated | 20,621 | $910K | 0.0% | $44.13 | $43.01 | +4.2% | COM | G037AX101 |
| FORM | FormFactor Inc | 58,057 | $910K | 0.0% | $15.67 * | $12.68 | +29.1% | COM | 346375108 |
| CSWC | Capital Southwest Corporation | 42,916 | $899K | 0.0% | $20.95 * | $7.81 | +23.6% | COM | 140501107 |
| ASX | ASE Industrial Holding ADR | 222,000 | $877K | 0.0% | $3.95 | $4.83 | — | ADR | 00215W100 |
| — | SunPower Corporation | 77,491 | $828K | 0.0% | $10.69 | $10.69 | — | COM | 867652406 |
| CALY | Callaway Golf Company | 47,404 | $813K | 0.0% | $17.15 * | $13.19 | +24.9% | COM | 131193104 |
| EFSC | Enterprise Financial Services | 19,536 | $813K | 0.0% | $41.62 * | $38.18 | -4.6% | COM | 293712105 |
| SMTC | Semtech Corporation | 16,872 | $811K | 0.0% | $48.07 | $38.35 | +26.7% | COM | 816850101 |
| VTR | Ventas Inc. | 11,781 | $805K | 0.0% | $68.33 * | $42.89 | +13.8% | COM | 92276F100 |
| PRLB | Proto Labs Inc | 6,922 | $803K | 0.0% | $116.01 * | $79.54 | +35.3% | COM | 743713109 |
| NEWT | Newtek Business Services Corpo | 34,105 | $784K | 0.0% | $22.99 * | $17.93 | +21.8% | COM | 652526203 |
| PODD | Insulet Corporation | 6,562 | $783K | 0.0% | $119.32 * | $64.85 | +58.1% | COM | 45784P101 |
| — | New Relic Inc | 9,000 | $779K | 0.0% | $86.56 | $31.62 | — | COM | 64829B100 |
| VGIT | Vanguard Intermediate-Term Tre | 11,530 | $761K | 0.0% | $66.00 | $66.00 | — | INTER TERM TREAS | 92206C706 |
| VGSH | Vanguard Short-Term Treasury E | 12,375 | $754K | 0.0% | $60.93 | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| VRRM | Verra Mobility Corporation Cla | 56,882 | $745K | 0.0% | $13.10 | $13.33 | 0.0% | COM | 92511U102 |
| RAMP | LiveRamp Holdings Incorporated | 15,264 | $740K | 0.0% | $48.48 * | $49.57 | +9.3% | COM | 53815P108 |
| KEYS | Keysight Technologies Inc | 8,109 | $728K | 0.0% | $89.78 * | $58.91 | +44.1% | COM | 49338L103 |
| — | Regis Corporation | 43,760 | $726K | 0.0% | $16.59 | $19.32 | — | COM | 758932107 |
| DLN | Wisdomtree Largecap Div Largec | 7,040 | $682K | 0.0% | $96.88 | $62.46 | — | US LARGECAP DIVD | 97717W307 |
| — | Xilinx Inc | 5,749 | $678K | 0.0% | $117.93 | $100.43 | — | COM | 983919101 |
| EW | Edwards Lifesciences Corp | 3,666 | $677K | 0.0% | $184.67 * | $39.58 | +52.8% | COM | 28176E108 |
| — | Twitter Incorporated | 19,356 | $676K | 0.0% | $34.92 | $28.86 | — | COM | 90184L102 |
| QNST | QuinStreet Incorporated | 42,611 | $675K | 0.0% | $15.84 * | $14.93 | 0.0% | COM | 74874Q100 |
| ROAD | Construction Partners Incorpor | 44,240 | $664K | 0.0% | $15.01 * | $11.92 | +9.5% | COM | 21044C107 |
| KLAC | KLA Corporation | 5,471 | $647K | 0.0% | $118.26 * | $106.14 | 0.0% | COM | 482480100 |
| ARVN | Arvinas Incorporated | 29,178 | $642K | 0.0% | $22.00 * | $21.02 | 0.0% | COM | 04335A105 |
| SGI | Tempur Sealy International Inc | 8,643 | $634K | 0.0% | $73.35 * | $16.13 | 0.0% | COM | 88023U101 |
| — | Equity Commonwealth | 23,000 | $633K | 0.0% | $27.52 | $23.90 | — | CNV 6.5 Pfd | 294628201 |
| AVGO | Broadcom Incorporated | 2,106 | $606K | 0.0% | $287.75 * | $20.43 | +19.3% | COM | 11135F101 |
| — | FleetCor Technologies Incorpor | 2,145 | $602K | 0.0% | $280.65 | $203.67 | — | COM | 339041105 |
| — | Au Optronics Corporation Spon | 200,228 | $593K | 0.0% | $2.96 | $4.57 | — | ADR | 002255107 |
| FND | Floor & Decor Holdings Incorpo | 13,796 | $578K | 0.0% | $41.90 | $36.47 | +14.6% | COM | 339750101 |
| EXAS | Exact Sciences Corp | 4,858 | $573K | 0.0% | $117.95 * | $28.92 | +248.4% | COM | 30063P105 |
| ABEV | Ambev SA-ADR | 121,915 | $569K | 0.0% | $4.67 | $5.86 | — | ADR | 02319V103 |
| MSI | Motorola Solutions Inc Com Ne | 3,399 | $567K | 0.0% | $166.81 * | $116.96 | +17.9% | COM | 620076307 |
| HLT | Hilton Worldwide Holdings Inco | 5,637 | $551K | 0.0% | $97.75 * | $89.15 | 0.0% | COM | 43300A203 |
| — | SPDR S&P Oil & Gas Exp | 19,740 | $538K | 0.0% | $27.25 | $30.37 | — | S&P OILGAS EXP | 78464A730 |
| TDG | TransDigm Group Incorporated | 1,098 | $531K | 0.0% | $483.61 * | $244.96 | +41.8% | COM | 893641100 |
| — | Pluralsight Incorporated Class | 17,471 | $530K | 0.0% | $30.34 | $31.73 | — | COM | 72941B106 |
| KMX | Carmax | 5,997 | $521K | 0.0% | $86.88 * | $78.21 | 0.0% | COM | 143130102 |
| SKY | Skyline Champion Corporation | 18,854 | $516K | 0.0% | $27.37 * | $22.76 | 0.0% | COM | 830830105 |
| — | Marvell Technology Group LTD | 21,167 | $505K | 0.0% | $23.86 | $23.86 | — | COM | G5876H105 |
| NDSN | Nordson Corporation | 3,562 | $503K | 0.0% | $141.21 * | $124.92 | +2.6% | COM | 655663102 |
| — | Arconic Incorporated | 18,993 | $490K | 0.0% | $25.80 | $25.80 | — | COM | 03965L100 |
| VMC | Vulcan Materials Company | 3,553 | $488K | 0.0% | $137.35 * | $120.56 | 0.0% | COM | 929160109 |
| CIEN | Ciena Corporation | 11,842 | $487K | 0.0% | $41.12 * | $26.24 | +46.6% | COM | 171779309 |
| LPLA | LPL Financial Holdings Incorpo | 5,853 | $477K | 0.0% | $81.50 * | $73.18 | +8.1% | COM | 50212V100 |
| URI | United Rentals | 3,599 | $477K | 0.0% | $132.54 * | $122.93 | 0.0% | COM | 911363109 |
| DXCM | DexCom Inc | 3,088 | $463K | 0.0% | $149.94 * | $27.14 | +15.8% | COM | 252131107 |
| MRCC | Monroe Cap Corp Com | 38,255 | $441K | 0.0% | $11.53 * | $5.16 | +2.7% | COM | 610335101 |
| MO | Altria Group Inc | 9,086 | $430K | 0.0% | $47.33 * | $28.14 | +9.9% | COM | 02209S103 |
| GAIN | Gladstone Invesment Corporatio | 37,678 | $423K | 0.0% | $11.23 * | $5.39 | +7.1% | COM | 376546107 |
| W | Wayfair Inc | 2,888 | $422K | 0.0% | $146.12 * | $140.07 | +7.4% | COM | 94419L101 |
| EEFT | Euronet Worldwide Inc | 2,376 | $400K | 0.0% | $168.35 * | $110.71 | +38.1% | COM | 298736109 |
| FITB | Fifth Third Bancorp | 14,281 | $398K | 0.0% | $27.87 * | $11.84 | +77.8% | COM | 316773100 |
| VRSK | Verisk Analytics Incorporated | 2,667 | $391K | 0.0% | $146.61 * | $104.36 | +29.4% | COM | 92345Y106 |
| SBAC | SBA Communications Corporation | 1,733 | $390K | 0.0% | $225.04 * | $167.45 | +16.4% | COM | 78410G104 |
| WDAY | Workday Inc-Class A | 1,861 | $383K | 0.0% | $205.80 | $93.14 | +116.8% | COM | 98138H101 |
| TTEC | TTEC Holdings Incorporated | 8,132 | $379K | 0.0% | $46.61 * | $36.43 | +6.0% | COM | 89854H102 |
| XLE | Energy Select Sector SPDR Fund | 5,880 | $375K | 0.0% | $63.78 | $61.90 | — | ENERGY | 81369Y506 |
| QSR | Restaurant Brands Internationa | 5,351 | $372K | 0.0% | $69.52 * | $61.44 | +9.0% | COM | 76131D103 |
| FIS | Fidelity National Information | 2,979 | $365K | 0.0% | $122.52 * | $103.29 | 0.0% | COM | 31620M106 |
| NFLX | Netflix Inc | 990 | $364K | 0.0% | $367.68 * | $22.96 | +57.2% | COM | 64110L106 |
| ITT | ITT Industries Incorporated | 5,566 | $364K | 0.0% | $65.40 * | $51.71 | +18.1% | COM | 45073V108 |
| — | IAC Interactive Corporation | 1,632 | $355K | 0.0% | $217.52 | $217.52 | — | COM | 44919P508 |
| SAP | SAP SE-Sponsored ADR | 2,594 | $355K | 0.0% | $136.85 | $109.25 | — | ADR | 803054204 |
| — | Splunk Inc | 2,816 | $354K | 0.0% | $125.71 | $103.03 | — | COM | 848637104 |
| TROW | T. Rowe Price Group | 3,174 | $348K | 0.0% | $109.64 * | $80.46 | 0.0% | COM | 74144T108 |
| WEX | WEX Incorporated | 1,639 | $341K | 0.0% | $208.05 * | $201.24 | 0.0% | COM | 96208T104 |
| AB | AllianceBernstein Hldg LP | 11,220 | $333K | 0.0% | $29.68 | $21.10 | — | COM | 01881G106 |
| IGIB | IShares Intermediate-Term Corp | 5,740 | $327K | 0.0% | $56.97 | $81.36 | — | INTRM TR CRP ETF | 464288638 |
| — | Continental Resources Inc. | 7,382 | $311K | 0.0% | $42.13 | $44.76 | — | COM | 212015101 |
| — | Arista Networks Inc | 1,195 | $310K | 0.0% | $259.41 | $216.11 | — | COM | 040413106 |
| IGSB | IShares Short-Term Corporate B | 5,780 | $309K | 0.0% | $53.46 | $77.85 | — | SH TR CRPORT ETF | 464288646 |
| — | Zynga Incorporated Class A | 50,319 | $308K | 0.0% | $6.12 | $6.12 | — | COM | 98986T108 |
| — | Aptiv PLC | 3,615 | $292K | 0.0% | $80.77 | $80.77 | — | COM | G6095L109 |
| — | BT Group PLC- Spon ADR | 22,897 | $292K | 0.0% | $12.75 | $14.79 | — | ADR | 05577E101 |
| AAPL | Apple Inc | 1,452 | $287K | 0.0% | $197.66 * | $46.62 | 0.0% | COM | 037833100 |
| DRI | Darden Restaurants | 2,352 | $286K | 0.0% | $121.60 * | $77.21 | +28.2% | COM | 237194105 |
| — | Flir Systems | 5,259 | $285K | 0.0% | $54.19 | $54.19 | — | COM | 302445101 |
| — | Switch Incorporated | 20,872 | $273K | 0.0% | $13.08 | $13.08 | — | COM | 87105L104 |
| BBBY | Overstock.com Incorporated | 20,047 | $273K | 0.0% | $13.62 * | $18.19 | -31.6% | COM | 690370101 |
| TSLA | Tesla Motors Inc | 1,209 | $270K | 0.0% | $223.33 * | $19.48 | -20.1% | COM | 88160R101 |
| LULU | Lululemon Athletica Incorporat | 1,411 | $254K | 0.0% | $180.01 * | $140.91 | +23.3% | COM | 550021109 |
| FCN | FTI Consulting Incorporated | 3,002 | $252K | 0.0% | $83.94 * | $82.21 | 0.0% | COM | 302941109 |
| ROK | Rockwell Automation Inc | 1,487 | $244K | 0.0% | $164.09 * | $149.90 | 0.0% | COM | 773903109 |
| ROP | Roper Industries | 662 | $242K | 0.0% | $365.56 * | $291.56 | +17.1% | COM | 776696106 |
| CORBF | Global Cord Blood Corporation | 39,545 | $229K | 0.0% | $5.79 * | $9.99 | -34.0% | COM | G39342103 |
| CMCO | Columbus McKinnon Corporation | 5,393 | $226K | 0.0% | $41.91 * | $35.88 | 0.0% | COM | 199333105 |
| UBER | Uber Technologies Incorporated | 4,836 | $224K | 0.0% | $46.32 * | $42.45 | 0.0% | COM | 90353T100 |
| NVDA | Nvidia Corp | 1,337 | $220K | 0.0% | $164.55 * | $4.12 | 0.0% | COM | 67066G104 |
| SLAB | Silicon Laboratories | 2,090 | $216K | 0.0% | $103.35 * | $96.50 | 0.0% | COM | 826919102 |
| FHB | First Hawaiian Incorporated | 8,330 | $215K | 0.0% | $25.81 * | $18.92 | +3.2% | COM | 32051X108 |
| VEEV | Veeva Systems Inc-Class A | 1,299 | $211K | 0.0% | $162.43 * | $68.28 | +113.4% | COM | 922475108 |
| — | Azul SA Sponsored ADR Pfd | 6,225 | $208K | 0.0% | $33.41 | $33.41 | — | ADR | 05501U106 |
| PHM | PulteGroup Incorporated | 6,474 | $205K | 0.0% | $31.67 * | $29.09 | 0.0% | COM | 745867101 |
| XYZ | Square Incorporated Class A | 2,801 | $203K | 0.0% | $72.47 * | $71.12 | -1.8% | COM | 852234103 |
| MPWR | Monolithic Power Systems | 1,484 | $201K | 0.0% | $135.44 * | $124.16 | +3.9% | COM | 609839105 |
| — | Vaneck Vectors Oil Services | 12,990 | $193K | 0.0% | $14.86 | $29.25 | — | OIL SVCS ETF | 92189F718 |
| ING | I N G Groep N V Adr | 16,290 | $188K | 0.0% | $11.54 | $14.26 | — | ADR | 456837103 |
| — | Southwestern Energy Company | 12,096 | $38,000 | 0.0% | $3.14 | $19.49 | — | COM | 845467109 |