Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DCP Midstream, LP	8,737,291	$296M	4.7%	$42.14	—	COM	23311P100
—	Energy Transfer Partners, L.P.	12,706,749	$259M	4.1%	$20.39	—	COM	29278N103
—	Williams Partners LP	5,776,346	$232M	3.7%	$36.73	—	COM	96949L105
—	Buckeye Partners, L.P.	3,336,590	$213M	3.4%	$69.40	—	COM	118230101
MPLX	MPLX LP	6,215,231	$208M	3.3%	$38.13	—	COM	55336V100
PAA	Plains All American Pipeline,	7,062,473	$186M	2.9%	$42.78	—	COM	726503105
—	EnLink Midstream Partners, LP	8,587,062	$146M	2.3%	$17.62	—	COM	29336U107
—	Tesoro Logistics LP	2,705,968	$140M	2.2%	$59.02	—	COM	88160T107
—	Enable Midstream Partners, LP	8,244,324	$131M	2.1%	$17.35	—	COM	292480100
—	Magellan Midstream Partners, L	1,797,484	$128M	2.0%	$68.66	—	COM	559080106
—	TC PipeLines, LP	2,323,479	$128M	2.0%	$51.84	—	COM	87233Q108
TRGP	Targa Resources Corp.	2,615,831	$118M	1.9%	$26.45	+33.6%	COM	87612G101
—	Tallgrass Energy Partners, LP	1,942,345	$97.29M	1.5%	$40.64	—	COM	874697105
GEL	Genesis Energy LP	2,828,165	$89.74M	1.4%	$50.07	—	COM	371927104
—	EnLink Midstream, LLC	5,040,038	$88.7M	1.4%	$15.17	—	COM	29336T100
—	Enbridge Energy Management, L.	5,662,079	$87.25M	1.4%	$28.12	—	COM	29250X103
WMB	The Williams Companies, Inc.	2,465,802	$74.66M	1.2%	$20.02	-6.8%	COM	969457100
—	Phillips 66 Partners LP	1,510,011	$74.63M	1.2%	$60.62	—	COM	718549207
OKE	ONEOK, Inc.	1,315,401	$68.61M	1.1%	$21.93	+38.2%	COM	682680103
—	Western Gas Equity Partners, L	1,554,771	$66.89M	1.1%	$43.38	—	COM	95825R103
—	EQT Midstream Partners, LP	853,275	$63.68M	1.0%	$67.77	—	COM	26885B100
—	Tallgrass Energy GP, LP	2,469,431	$62.8M	1.0%	$28.54	—	COM	874696107
—	Enbridge Energy Partners, L.P.	3,872,225	$61.96M	1.0%	$23.72	—	COM	29250R106
BCO	The Brink's Company	900,263	$60.32M	1.0%	$25.91	+116.7%	COM	109696104
—	Summit Midstream Partners, LP	2,646,233	$59.94M	0.9%	$31.04	—	COM	866142102
KMI	Kinder Morgan, Inc	3,067,963	$58.78M	0.9%	$17.88	-30.2%	COM	49456B101
DKL	Delek Logistics Partners, LP	1,708,692	$55.96M	0.9%	$33.04	—	COM	24664T103
—	ONEOK Partners, L.P.	1,089,861	$55.66M	0.9%	$42.92	—	COM	68268N103
ENB	Enbridge Incorporated	1,392,170	$55.42M	0.9%	$24.72	-3.6%	COM	29250N105
EPD	Enterprise Products Partners L	1,955,210	$52.95M	0.8%	$48.28	—	COM	293792107
—	Analogic	725,369	$52.7M	0.8%	$77.92	—	COM	032657207
PAGP	Plains GP Holdings LP	1,953,115	$51.09M	0.8%	$29.94	—	COM	72651A207
ADNT	Adient PLC	757,349	$49.52M	0.8%	$56.74	+17.4%	ORD SHS	G0084W101
CASY	Caseys General Stores	459,266	$49.19M	0.8%	$109.01	-3.8%	COM	147528103
AWI	Armstrong World Industries	1,033,263	$47.53M	0.7%	$42.00	-0.7%	COM	04247X102
—	Teekay Offshore Partners L.P.	16,513,055	$47.39M	0.7%	$13.26	—	PARTNERSHIP UN	Y8565J101
—	Masonite International Corp	619,678	$46.78M	0.7%	$65.60	—	COM	575385109
AVT	Avnet Incorporated	1,188,964	$46.23M	0.7%	$34.33	-5.9%	COM	053807103
—	Antero Midstream GP LP	2,031,450	$44.65M	0.7%	$21.98	—	COM	03675Y103
TCBI	Texas Capital Bancshares Inc	569,809	$44.1M	0.7%	$59.22	+30.1%	COM	88224Q107
JPM	JPMorgan Chase & Co	435,168	$39.77M	0.6%	$65.59	+4.5%	COM	46625H100
—	Navigators Group Inc	720,672	$39.56M	0.6%	$57.53	—	COM	638904102
JACK	Jack In The Box Incorporated	396,854	$39.09M	0.6%	$78.08	+32.2%	COM	466367109
ALEX	Alexander & Baldwin Holdings I	919,197	$38.04M	0.6%	$40.04	—	COM	014491104
—	Pattern Energy Group Inc.	1,574,263	$37.53M	0.6%	$21.36	—	COM	70338P100
BKU	Bankunited Inc Com	1,087,231	$36.65M	0.6%	$21.67	+21.8%	COM	06652K103
KNOP	KNOT Offshore Partners LP	1,582,725	$36.32M	0.6%	$9.62	+19.1%	COM	Y48125101
JNJ	Johnson & Johnson	270,263	$35.75M	0.6%	$96.56	+4.0%	COM	478160104
—	RSP Permian Incorporated	1,097,390	$35.41M	0.6%	$34.39	—	COM	74978Q105
NPO	Enpro Industries	495,698	$35.38M	0.6%	$56.92	+21.5%	COM	29355X107
USDP	USD Partners LP	3,133,839	$35.1M	0.6%	$11.16	—	COM	903318103
BANC	Banc of California Incorporate	1,631,330	$35.07M	0.6%	$17.31	0.0%	COM	05990K106
—	Equity Commonwealth	1,071,375	$33.85M	0.5%	$31.32	—	COM	294628102
EQT	EQT Corporation	575,840	$33.74M	0.5%	$33.17	-12.0%	COM	26884L109
ALSN	Allison Transmission Holding	875,221	$32.83M	0.5%	$25.52	+27.5%	COM	01973R101
HAS	Hasbro	293,465	$32.72M	0.5%	$69.88	+9.4%	COM	418056107
—	WPX Energy Incorporated	3,356,411	$32.42M	0.5%	$6.33	—	COM	98212B103
—	NRG Yield, Inc. Class C	1,803,853	$31.75M	0.5%	$15.50	—	COM	62942X405
HON	Honeywell International Inc	237,122	$31.61M	0.5%	$96.06	+2.8%	COM	438516106
—	Carrizo Oil & Gas Incorporated	1,792,268	$31.22M	0.5%	$34.76	—	COM	144577103
—	Pioneer Natural Resources Comp	194,915	$31.11M	0.5%	$141.74	—	COM	723787107
RRC	Range Resources	1,297,907	$30.07M	0.5%	$39.25	-35.8%	COM	75281A109
—	Howard Hughes Corp/The	243,982	$29.97M	0.5%	$110.60	—	COM	44267D107
—	Enstar Group Limited Shs	150,792	$29.95M	0.5%	$147.88	—	COM	G3075P101
VZ	Verizon Communications	660,623	$29.5M	0.5%	$29.44	+0.3%	COM	92343V104
FLO	Flowers Foods Inc	1,611,960	$27.9M	0.4%	$11.88	+12.4%	COM	343498101
TRS	Trimas Corporation	1,221,619	$25.47M	0.4%	$21.41	+0.8%	COM	896215209
—	Investors Bancorp Incorporated	1,853,864	$24.77M	0.4%	$16.83	—	COM	46146L101
—	Esterline Technologies Corp	260,427	$24.69M	0.4%	$81.26	—	COM	297425100
—	Archrock Partners, L.P.	1,646,333	$24.55M	0.4%	$12.17	—	COM	03957U100
—	Unilever Plc Adr (New)	449,813	$24.34M	0.4%	$52.23	—	SPON ADR NEW	904767704
TSM	Taiwan Semiconductor-SP ADR	693,083	$24.23M	0.4%	$34.18	—	SPONSORED ADR	874039100
FNF	Fidelity National Financial In	521,675	$23.39M	0.4%	$13.35	+51.9%	COM	31620R303
—	Crestwood Equity Partners LP	994,993	$23.38M	0.4%	$20.68	—	COM	226344208
KW	Kennedy-Wilson Holdings Incorp	1,197,182	$22.81M	0.4%	$23.36	-13.4%	COM	489398107
—	Golar LNG Partners LP	1,134,965	$22.78M	0.4%	$26.83	—	COM UNIT LPI	Y2745C102
NGL	NGL Energy Partners LP	1,626,925	$22.78M	0.4%	$23.79	—	COM	62913M107
—	Lydall Inc.	420,942	$21.76M	0.3%	$35.59	—	COM	550819106
MATX	Matson Inc.	708,332	$21.28M	0.3%	$30.28	-13.5%	COM	57686G105
CTRA	Cabot Oil & Gas	844,821	$21.19M	0.3%	$15.23	+13.4%	COM	127097103
ABEV	Ambev SA-ADR	3,741,232	$20.54M	0.3%	$5.59	—	SPONSORED ADR	02319V103
—	Energen Corp	414,281	$20.45M	0.3%	$51.16	—	COM	29265N108
CVS	CVS Health Corporation	249,373	$20.07M	0.3%	$62.70	-3.8%	COM	126650100
—	PBF Logistics LP	1,023,663	$19.96M	0.3%	$23.22	—	COM	69318Q104
NVS	Novartis AG-Sponsored ADR	238,002	$19.87M	0.3%	$80.46	—	SPONSORED ADR	66987V109
EPM	Evolution Petroleum Corp	2,452,058	$19.86M	0.3%	$3.48	+27.8%	COM	30049A107
XIFR	NextEra Energy Partners, LP	530,968	$19.64M	0.3%	$27.81	+23.8%	COM	65341B106
CDW	CDW Corporation	310,271	$19.4M	0.3%	$29.50	+83.0%	COM	12514G108
EXP	Eagle Materials Incorporated	206,258	$19.06M	0.3%	$69.45	+32.7%	COM	26969P108
FUL	Fuller H B Company	354,422	$18.11M	0.3%	$34.91	+32.3%	COM	359694106
ACN	Accenture Plc	143,342	$17.73M	0.3%	$104.92	+2.1%	SHS CLASS A	G1151C101
UNH	UnitedHealth Group Inc	94,226	$17.47M	0.3%	$131.24	+16.3%	COM	91324P102
WFC	Wells Fargo	312,924	$17.34M	0.3%	$42.95	-1.8%	COM	949746101
FNB	FNB Corporation	1,167,106	$16.53M	0.3%	$10.85	-7.6%	COM	302520101
—	Core Mark Holding Company Inco	497,079	$16.43M	0.3%	$33.06	—	COM	218681104
MSFT	Microsoft Corp	225,185	$15.52M	0.2%	$51.32	+21.5%	COM	594918104
ET	Energy Transfer Equity, L.P.	855,917	$15.37M	0.2%	$43.01	—	COM	29273V100
—	Navios Maritime Midstream Part	1,639,000	$15.34M	0.2%	$12.25	—	COM UNIT LTD	Y62134104
—	American Midstream Partners, L	1,190,339	$15.29M	0.2%	$19.37	—	COM	02752P100
—	LegacyTexas Financial Group	398,216	$15.18M	0.2%	$38.13	—	COM	52471Y106
—	Raytheon	90,293	$14.58M	0.2%	$158.10	—	COM	755111507
—	Discover Financial Services	230,443	$14.33M	0.2%	$51.47	—	COM	254709108
—	Encore Wire Corporation	333,169	$14.23M	0.2%	$34.83	—	COM	292562105
CSCO	Cisco Systems Inc	435,408	$13.63M	0.2%	$24.93	+0.5%	COM	17275R102
—	Park Sterling Corp	1,143,446	$13.58M	0.2%	$9.33	—	COM	70086Y105
—	Teletech Holdings Inc Com	324,842	$13.25M	0.2%	$24.55	—	COM	879939106
SYY	Sysco	257,926	$12.98M	0.2%	$42.32	+0.8%	COM	871829107
GD	General Dynamics	63,446	$12.57M	0.2%	$158.25	+2.4%	COM	369550108
VOYA	Voya Financial Incorporated	338,089	$12.47M	0.2%	$35.71	-8.5%	COM	929089100
SNA	Snap On Incorporated	78,713	$12.44M	0.2%	$124.59	+5.8%	COM	833034101
BTI	British American Tob-SP ADR	178,744	$12.25M	0.2%	$67.66	—	SPONSORED ADR	110448107
SNY	Sanofi-Aventis ADR	253,023	$12.12M	0.2%	$46.72	—	SPONSORED ADR	80105N105
TRV	Travelers Companies	93,912	$11.88M	0.2%	$100.75	+1.1%	COM	89417E109
—	Leucadia Natl Corp	431,172	$11.28M	0.2%	$21.96	—	COM	527288104
AXTA	Axalta Coating Systems LTD	346,010	$11.09M	0.2%	$26.47	+20.7%	COM	G0750C108
—	Capital Bank Financial Corpora	290,740	$11.08M	0.2%	$27.74	—	COM	139794101
ARCC	Ares Capital Corp	632,319	$10.36M	0.2%	$6.86	+8.1%	COM	04010L103
SON	Sonoco Products Company	200,630	$10.32M	0.2%	$38.94	-1.4%	COM	835495102
TGT	Target Corp	182,035	$9.519M	0.2%	$46.01	-7.5%	COM	87612E106
—	FSI Corporation	1,012,084	$9.261M	0.1%	$9.94	—	COM	302635107
SLRC	Solar Cap LTD Com	422,714	$9.245M	0.1%	$8.71	+11.2%	COM	83413U100
HTGC	Hercules Technology Growth Cap	690,104	$9.137M	0.1%	$14.11	-1.6%	COM	427096508
CHT	Chunghwa Telecom LT-Spon ADR	257,849	$9.081M	0.1%	$34.74	—	SPON ADR NEW11	17133Q502
SUN	Sunoco LP	294,785	$9.024M	0.1%	$30.61	—	COM	86765K109
HOG	Harley Davidson Incorporated	165,894	$8.962M	0.1%	$54.08	+2.9%	COM	412822108
—	Arc Logistics Partners LP	569,155	$8.645M	0.1%	$20.14	—	COM	03879N101
CAH	Cardinal Health Incorporated	110,528	$8.612M	0.1%	$58.85	-0.7%	COM	14149Y108
ETN	Eaton Corp Plc	106,430	$8.283M	0.1%	$62.15	+2.9%	COM	G29183103
—	Shell Midstream Partners, L.P.	266,490	$8.075M	0.1%	$30.30	—	COM	822634101
VCSH	Vanguard S/T Corp Bond ETF	100,760	$8.065M	0.1%	$80.62	—	SHRT TRM CORP BD	92206C409
GSBD	Goldman Sachs BDC Inc.	355,937	$8.016M	0.1%	$22.76	+3.3%	COM	38147U107
SM	SM Energy Company	462,814	$7.65M	0.1%	$27.26	-34.8%	COM	78454L100
—	TPG Specialty Lending Inc.	364,478	$7.454M	0.1%	$19.61	—	COM	87265K102
—	China Mobile Ltd -Spon ADR	137,691	$7.31M	0.1%	$54.01	—	SPONSORED ADR	16941M109
COR	Amerisourcebergen Corp	74,130	$7.007M	0.1%	$66.47	+1.8%	COM	03073E105
ABBV	Abbvie Incorporated	95,849	$6.95M	0.1%	$45.58	+3.0%	COM	00287Y109
NMFC	New Mtn Fin Corp Com	476,477	$6.933M	0.1%	$5.45	+5.9%	COM	647551100
MAIN	Main Street Capital Corp Com	177,569	$6.829M	0.1%	$36.06	+7.7%	COM	56035L104
MRCC	Monroe Cap Corp Com	420,386	$6.402M	0.1%	$5.15	+8.4%	COM	610335101
MTSI	Macom Technology Solutions H	110,567	$6.166M	0.1%	$50.45	+6.9%	COM	55405Y100
—	New Relic Inc	139,790	$6.012M	0.1%	$31.62	—	COM	64829B100
—	Apollo Investment Corporation	906,353	$5.792M	0.1%	$6.59	—	COM	03761U106
—	Tcp Cap Corp Com	342,567	$5.789M	0.1%	$16.90	—	COM	87238Q103
—	Triangle Cap Corp Com	322,754	$5.687M	0.1%	$19.83	—	COM	895848109
RL	Ralph Lauren Corporation	76,658	$5.657M	0.1%	$69.03	-8.6%	COM	751212101
MMLP	Martin Midstream Partners LP	321,195	$5.637M	0.1%	$20.00	—	COM	573331105
—	Bemis Company	121,743	$5.631M	0.1%	$47.22	—	COM	081437105
EXAS	Exact Sciences Corp	153,091	$5.415M	0.1%	$25.87	+19.3%	COM	30063P105
—	GasLog Partners LP	227,950	$5.163M	0.1%	$20.91	—	UNIT LTD PTNRP	Y2687W108
LFUS	Littelfuse Incorporated	30,959	$5.108M	0.1%	$142.67	+12.6%	COM	537008104
OLED	Universal Display Corp	46,155	$5.042M	0.1%	$68.17	+46.3%	COM	91347P105
—	Capital Senior Living Corporat	328,068	$4.99M	0.1%	$21.15	—	COM	140475104
—	2U Inc	102,541	$4.811M	0.1%	$31.87	—	COM	90214J101
BABA	Alibaba Group Holding-SP ADR	33,879	$4.774M	0.1%	$138.47	—	SPONSORED ADS	01609W102
FDUS	Fidus Invt Corp Com	271,943	$4.574M	0.1%	$5.79	+12.8%	COM	316500107
GBDC	Golub Cap Bdc Inc Com	237,984	$4.55M	0.1%	$7.80	+13.5%	COM	38173M102
—	Holly Energy Partners, L.P.	139,535	$4.532M	0.1%	$34.88	—	COM	435763107
—	Capitala Finance Corporation	346,308	$4.505M	0.1%	$14.66	—	COM	14054R106
HUBS	HubSpot Inc	67,859	$4.462M	0.1%	$54.51	+23.9%	COM	443573100
—	NuStar Energy L.P.	95,495	$4.453M	0.1%	$47.35	—	COM	67058H102
—	Hoegh LNG Partners LP	227,270	$4.352M	0.1%	$19.00	—	COM UNIT LTD	Y3262R100
PI	Impinj Inc	89,313	$4.345M	0.1%	$30.67	+36.9%	COM	453204109
XPO	XPO Logistics Inc	66,726	$4.313M	0.1%	$14.03	+33.5%	COM	983793100
ASH	Ashland Inc	63,472	$4.183M	0.1%	$47.40	+16.6%	COM	044186104
VVV	Valvoline Incorporated	174,096	$4.13M	0.1%	$23.16	0.0%	COM	92047W101
TDOC	Teladoc Incorporated	118,057	$4.097M	0.1%	$26.99	+8.0%	COM	87918A105
—	Noble Midstream Partners LP	89,450	$4.061M	0.1%	$27.90	—	COM	65506L105
NTES	Netease Inc	13,392	$4.026M	0.1%	$300.63	—	SPONSORED ADR	64110W102
GLP	Global Partners LP	220,299	$3.976M	0.1%	$16.08	—	COM	37946R109
ADUS	Addus Homecare Corp.	106,393	$3.958M	0.1%	$23.68	+51.9%	COM	006739106
DVY	iShares Select Dividend ETF	42,100	$3.882M	0.1%	$64.01	—	SELECT DIVID ETF	464287168
—	CoreSite Realty Corp	37,019	$3.833M	0.1%	$79.53	—	COM	21870Q105
—	AmeriGas Partners, L.P.	84,049	$3.796M	0.1%	$45.18	—	COM	030975106
—	Coherent Inc	16,686	$3.754M	0.1%	$137.39	—	COM	192479103
MDT	Medtronic PLC Shares	41,300	$3.665M	0.1%	$55.51	+21.9%	COM	G5960L103
—	Medley Cap Corporation	543,953	$3.476M	0.1%	$7.35	—	COM	58503F106
HBNC	Horizon Bancorp Indiana	129,602	$3.415M	0.1%	$17.38	0.0%	COM	440407104
PODD	Insulet Corporation	65,600	$3.366M	0.1%	$43.16	+0.6%	COM	45784P101
CEVA	Ceva Inc	74,005	$3.364M	0.1%	$31.93	+28.7%	COM	157210105
—	Cavium Inc	53,005	$3.293M	0.1%	$64.06	—	COM	14964U108
BRK/B	Berkshire Hathaway Inc Del Cl	19,243	$3.259M	0.1%	$115.47	+44.0%	COM	084670702
TTWO	Take Two Interactive Software	43,331	$3.18M	0.1%	$55.86	+22.6%	COM	874054109
—	Advanced Semiconductor E-ADR	503,140	$3.175M	0.1%	$6.31	—	SPONSORED ADR	00756M404
MTN	Vail Resorts Inc	15,408	$3.125M	0.0%	$158.80	+26.9%	COM	91879Q109
—	TE Connectivity Ltd Reg Shs	39,103	$3.077M	0.0%	$62.57	—	REG SHS	H84989104
PLAY	Dave & Buster's Entertainment	45,119	$3.001M	0.0%	$48.64	+34.6%	COM	238337109
—	Summit Materials Inc -Cl A	102,610	$2.962M	0.0%	$24.01	—	COM	86614U100
NOW	ServiceNow Inc	27,434	$2.908M	0.0%	$16.57	+18.3%	COM	81762P102
—	Twenty First Centy Fox Inc Cl	102,923	$2.868M	0.0%	$29.94	—	COM	90130A200
IRTC	iRhythm Technologies Incorpora	67,254	$2.858M	0.0%	$36.42	0.0%	COM	450056106
—	Broadcom LTD	11,663	$2.718M	0.0%	$225.04	—	COM	Y09827109
CMCSA	Comcast Corporation New Class	69,402	$2.701M	0.0%	$21.30	+49.8%	COM	20030N101
AXP	American Express Company	31,845	$2.683M	0.0%	$61.40	+14.5%	COM	025816109
VC	Visteon Corporation	25,780	$2.631M	0.0%	$88.09	+11.6%	COM	92839U206
—	Tivity Health Incorporated	65,863	$2.625M	0.0%	$39.86	—	COM	88870R102
PAYC	Paycom Software Inc	36,733	$2.513M	0.0%	$45.53	+38.4%	COM	70432V102
PEN	Penumbra Incorporated	27,546	$2.417M	0.0%	$71.91	+18.1%	COM	70975L107
—	THL Credit Inc Com	241,031	$2.398M	0.0%	$10.18	—	COM	872438106
UNP	Union Pacific Corporation	21,510	$2.343M	0.0%	$67.95	+32.6%	COM	907818108
—	Grubhub Incorporated	52,768	$2.301M	0.0%	$43.61	—	COM	400110102
—	II-VI Inc	66,532	$2.282M	0.0%	$31.13	—	COM	902104108
EWA	iShares Inc MSCI Australia	105,000	$2.276M	0.0%	$21.68	—	MSCI AUST ETF	464286103
EIDO	iShares MSCI Indonesia ETF	83,520	$2.273M	0.0%	$27.22	—	MSCI INDONIA ETF	46429B309
BOX	Box Incorporated	124,352	$2.268M	0.0%	$16.91	+6.7%	COM	10316T104
JD	JD.COM Inc. ADR	57,605	$2.259M	0.0%	$39.22	—	SPON ADR CL A	47215P106
CALY	Callaway Golf Company	174,758	$2.233M	0.0%	$11.23	+8.5%	COM	131193104
—	Bluebird Bio Inc	21,096	$2.216M	0.0%	$65.50	—	COM	09609G100
EVH	Evolent Health Incorporated A	86,739	$2.199M	0.0%	$24.05	0.0%	COM	30050B101
VEEV	Veeva Systems Inc-Class A	35,802	$2.195M	0.0%	$42.29	+36.5%	COM	922475108
MDLZ	Mondelez International Incorpo	50,766	$2.193M	0.0%	$23.72	+54.6%	COM	609207105
DOL	Wisdom Tree Intl LV DVD Fund	46,010	$2.175M	0.0%	$47.39	—	INTL LRGCAP DV	97717W794
—	K2M Group Holdings Inc	88,018	$2.144M	0.0%	$20.08	—	COM	48273J107
—	Beacon Roofing Supply Inc	43,729	$2.143M	0.0%	$45.15	—	COM	073685109
STZ	Constellation Brands Inc-A	11,053	$2.141M	0.0%	$141.71	+9.9%	COM	21036P108
FIVN	Five9 Inc	98,143	$2.112M	0.0%	$16.41	+24.8%	COM	338307101
—	Abiomed	14,699	$2.106M	0.0%	$112.68	—	COM	003654100
—	TransMontaigne Partners L.P.	50,083	$2.103M	0.0%	$39.34	—	COM	89376V100
CSGP	CoStar Group Inc	7,820	$2.061M	0.0%	$22.28	+9.2%	COM	22160N109
HOMB	Home BancShares Inc	81,733	$2.035M	0.0%	$24.48	+1.8%	COM	436893200
CGBD	TCG BDC Incorporated	112,925	$2.034M	0.0%	$6.40	0.0%	COM	872280102
—	Proofpoint Inc	22,913	$1.99M	0.0%	$70.66	—	COM	743424103
ALB	Albemarle Corp	18,803	$1.984M	0.0%	$76.12	+27.0%	COM	012653101
—	Western Gas Partners LP	35,360	$1.978M	0.0%	$61.89	—	COM	958254104
MXL	MaxLinear Inc-Class A	70,809	$1.975M	0.0%	$21.70	+34.2%	COM	57776J100
—	Orbotech Ltd	59,832	$1.952M	0.0%	$33.41	—	ORD	M75253100
VCIT	Vanguard Intermediate-Term Cor	22,188	$1.942M	0.0%	$86.92	—	INT-TERM CORP	92206C870
CHGG	Chegg Incorporated	157,896	$1.941M	0.0%	$10.87	0.0%	COM	163092109
ITRI	Itron Incorporated	28,571	$1.936M	0.0%	$62.32	+5.2%	COM	465741106
MO	Altria Group Inc	25,979	$1.935M	0.0%	$21.42	+83.4%	COM	02209S103
EW	Edwards Lifesciences Corp	16,290	$1.926M	0.0%	$32.51	+12.3%	COM	28176E108
—	Oclaro Inc	205,243	$1.917M	0.0%	$8.95	—	COM	67555N206
WDAY	Workday Inc-Class A	19,624	$1.904M	0.0%	$89.10	+4.8%	COM	98138H101
—	SELECT SECTOR SPDR TR ENERGY	2,992,000	$1.9M	0.0%	—	—	Put	81369Y956
—	ETrade Financial Corp	48,813	$1.856M	0.0%	$34.68	—	COM	269246401
IRBTQ	iRobot Corp	21,879	$1.841M	0.0%	$53.65	+60.7%	COM	462726100
FCPT	Four Corners Property Trust	72,798	$1.828M	0.0%	$20.52	—	COM	35086T109
AAPL	Apple Inc	12,511	$1.802M	0.0%	$23.67	+45.0%	COM	037833100
—	Guggenheim ETF Trust S&P 500 E	19,294	$1.788M	0.0%	$73.68	—	GUG S&P500 EQ WT	78355W106
—	Tata Motors Limited- Spon ADR	53,246	$1.758M	0.0%	$33.02	—	SPONSORED ADR	876568502
—	Arista Networks Inc	11,615	$1.74M	0.0%	$96.75	—	COM	040413106
CVX	Chevron Corporation New	16,446	$1.716M	0.0%	$70.02	+4.5%	COM	166764100
NVDA	Nvidia Corp	11,823	$1.709M	0.0%	$2.06	+52.4%	COM	67066G104
ROK	Rockwell Automation Inc	10,361	$1.678M	0.0%	$115.35	+16.6%	COM	773903109
—	Loxo Oncology Inc	20,721	$1.662M	0.0%	$42.10	—	COM	548862101
BFAM	Bright Horizons Family Solut	21,500	$1.66M	0.0%	$68.09	+11.6%	COM	109194100
LPL	LG Display Company LTD	103,000	$1.655M	0.0%	$16.07	—	SPONS ADR REP	50186V102
SHOP	Shopify Inc - Class A	18,998	$1.651M	0.0%	$4.20	+101.4%	COM	82509L107
—	Pimco Corp & Income Strategy F	94,980	$1.647M	0.0%	$17.28	—	COM	72200U100
IGIB	iShares Intermediate Credit Bo	14,888	$1.634M	0.0%	$109.57	—	INTERM CR BD ETF	464288638
—	Tile Shop Hldgs Incorporated	78,563	$1.622M	0.0%	$19.55	—	COM	88677Q109
NOMD	Nomad Foods Ltd	114,400	$1.614M	0.0%	$12.78	0.0%	USD ORD SHS	G6564A105
BDC	Belden Inc	21,297	$1.606M	0.0%	$69.23	+0.5%	COM	077454106
KRNT	Kornit Digital Limited	82,758	$1.601M	0.0%	$16.85	+14.9%	COM	M6372Q113
TLK	Telekomunik Indonesia-SP ADR	47,439	$1.597M	0.0%	$33.66	—	SPONSORED ADR	715684106
EVR	Evercore Partners Inc	22,345	$1.575M	0.0%	$50.66	+19.0%	COM	29977A105
FICO	Fair Isaac Corp	11,296	$1.575M	0.0%	$133.66	0.0%	COM	303250104
—	Berry Plastics Group Inc	27,596	$1.573M	0.0%	$48.73	—	COM	08579W103
OMCL	Omnicell Incorporated	36,290	$1.564M	0.0%	$41.53	0.0%	COM	68213N109
KFY	Korn Ferry Intl	45,274	$1.563M	0.0%	$28.71	0.0%	COM NEW	500643200
WYNN	Wynn Resorts Ltd	11,571	$1.552M	0.0%	$97.93	+16.6%	COM	983134107
VLRS	Controladora Vuela CIA-ADR	106,013	$1.542M	0.0%	$14.55	—	SPON ADR RP 10	21240E105
—	Ctrip.com International-ADR	28,244	$1.521M	0.0%	$46.42	—	AMERICAN DEP SHS	22943F100
HIMX	Himax Technologies Incorporate	184,700	$1.515M	0.0%	$8.20	—	SPONSORED ADR	43289P106
PTC	PTC Incorporated	27,414	$1.511M	0.0%	$52.87	+4.2%	COM	69370C100
GKOS	Glaukos Corp	35,995	$1.493M	0.0%	$34.23	+25.9%	COM	377322102
CVCO	Cavco Industries Inc	11,500	$1.491M	0.0%	$96.24	+24.1%	COM	149568107
INCY	Incyte Genomics	11,643	$1.466M	0.0%	$106.30	+19.7%	COM	45337C102
HXL	Hexcel Corporation	27,758	$1.465M	0.0%	$42.02	+23.1%	COM	428291108
T	A T & T Inc New	38,714	$1.461M	0.0%	$11.40	+39.7%	COM	00206R102
EXEL	Exelixis Incorporated	58,609	$1.444M	0.0%	$21.16	0.0%	COM	30161Q104
BC	Brunswick	22,839	$1.433M	0.0%	$44.94	+11.0%	COM	117043109
SGRY	Surgery Partners Incorporated	62,854	$1.43M	0.0%	$19.70	+4.4%	COM	86881A100
CBOE	CBOE Holdings Incorporated	15,393	$1.407M	0.0%	$76.47	0.0%	COM	12503M108
—	Hostess Brands Incorporated	87,269	$1.405M	0.0%	$16.10	—	COM	44109J106
NVCR	Novocure LTD	81,068	$1.402M	0.0%	$12.91	0.0%	ORD SHS	G6674U108
KEP	Korea Electric Power Corporat	77,330	$1.39M	0.0%	$17.97	—	SPONSORED ADR	500631106
QSR	Restaurant Brands Internationa	22,206	$1.389M	0.0%	$56.32	+4.6%	COM	76131D103
—	Blueprint Medicines Corp.	27,137	$1.375M	0.0%	$50.67	—	COM	09627Y109
GPN	Global Payments Inc	14,899	$1.346M	0.0%	$71.28	+15.4%	COM	37940X102
ISRG	Intuitive Surgical Inc	1,436	$1.343M	0.0%	$79.00	+21.7%	COM	46120E602
—	The Blackstone Group LP	40,201	$1.341M	0.0%	$33.28	—	COM	09253U108
—	MGM Growth Properties LLC-A	45,911	$1.34M	0.0%	$25.31	—	COM	55303A105
SHG	Shinhan Financial Group- ADR	30,521	$1.327M	0.0%	$43.48	—	SPN ADR RESTRD	824596100
—	Belmond Ltd-Class A	99,619	$1.325M	0.0%	$13.35	—	CL A	G1154H107
—	Tropicana Entertainment	31,110	$1.325M	0.0%	$27.16	—	COM	89708X105
CORT	Corcept Therapeutics Incorpora	107,436	$1.268M	0.0%	$8.78	+23.8%	COM	218352102
ROP	Roper Industries	5,446	$1.261M	0.0%	$210.41	0.0%	COM	776696106
—	Lazard Ltd.	27,117	$1.256M	0.0%	$44.01	—	COM	G54050102
DPZ	Domino's Pizza Inc	5,901	$1.248M	0.0%	$147.98	+21.1%	COM	25754A201
SIMO	Silicon Motion Technology Corp	25,805	$1.245M	0.0%	$48.25	—	SPONSORED ADR	82706C108
LXRX	Lexicon Pharmaceuticals Inc	74,907	$1.232M	0.0%	$15.96	-3.0%	COM	528872302
—	Teekay LNG Partners LP	80,000	$1.228M	0.0%	$20.43	—	PRTNRSP UNITS	Y8564M105
—	SemGroup Corp	45,423	$1.226M	0.0%	$35.35	—	COM	81663A105
NDSN	Nordson Corp	9,831	$1.193M	0.0%	$99.55	+12.0%	COM	655663102
PHM	Pulte	48,476	$1.189M	0.0%	$19.47	+8.8%	COM	745867101
—	Chipmos Technologies	59,816	$1.183M	0.0%	$19.29	—	SPONSORED ADR	16965P103
FORM	FormFactor Inc	94,078	$1.167M	0.0%	$10.66	+21.0%	COM	346375108
VTR	Ventas Inc.	16,591	$1.153M	0.0%	$42.98	+7.0%	COM	92276F100
—	Cerner	17,316	$1.151M	0.0%	$66.47	—	COM	156782104
SBS	CIA Saneamento Basico DE-ADR	119,630	$1.139M	0.0%	$9.52	—	SPN ADR PFD CL A	20441A102
—	Oaktree Capital Group	24,224	$1.129M	0.0%	$51.86	—	COM	674001201
CNC	Centene Corp	14,110	$1.127M	0.0%	$37.75	0.0%	COM	15135B101
—	Rice Midstream Partners LP	56,370	$1.124M	0.0%	$13.49	—	COM	762819100
DXCM	DexCom Inc	15,357	$1.123M	0.0%	$19.10	-3.3%	COM	252131107
AMD	Advanced Micro Devices	88,932	$1.11M	0.0%	$8.75	+39.6%	COM	007903107
—	Delphi Automotive PLC	12,563	$1.101M	0.0%	$80.51	—	COM	G27823106
ARCO	Arcos Dorados Holdings Incorpo	146,573	$1.092M	0.0%	$5.48	+31.2%	SHS CLASS -A	G0457F107
KTOS	Kratos Defense and Security	91,838	$1.09M	0.0%	$9.55	0.0%	COM	50077B207
ZD	J2 Global Communications Inc.	12,798	$1.089M	0.0%	$74.66	0.0%	COM	48123V102
—	Nektar Therapeutics	55,548	$1.086M	0.0%	$12.27	—	COM	640268108
RJF	Raymond James Fin.	13,378	$1.073M	0.0%	$44.53	-0.7%	COM	754730109
—	Au Optronics Corporation Spon	235,225	$1.073M	0.0%	$4.56	—	SPONSORED ADR	002255107
—	FibroGen Incorporated	32,862	$1.061M	0.0%	$32.29	—	COM	31572Q808
—	SPDR S&P 500 ETF TR	1,225,500	$1.052M	0.0%	—	—	Put	78462F953
FND	Floor & Decor Holdings Incorpo	26,501	$1.04M	0.0%	$38.97	0.0%	COM	339750101
—	US Concrete Incorporated	12,833	$1.008M	0.0%	$78.55	—	COM	90333L201
EA	Electronic Arts Inc	9,124	$965K	0.0%	$78.82	+27.1%	COM	285512109
—	Ingersoll Rand LTD	10,496	$959K	0.0%	$75.02	—	COM	G47791101
CGNX	Cognex	11,277	$957K	0.0%	$26.90	+53.7%	COM	192422103
CFG	Citizens Financial Group	26,263	$937K	0.0%	$21.33	+17.9%	COM	174610105
ULTA	Ulta Salon Cosmetics & Fragran	3,195	$918K	0.0%	$249.77	+16.8%	COM	90384S303
IRWD	Ironwood Pharmaceuticals Incor	48,421	$914K	0.0%	$14.53	0.0%	COM	46333X108
—	BRF SA-ADR	77,260	$911K	0.0%	$11.79	—	SPONSORED ADR	10552T107
NBIX	Neurocrine Biosciences Inc	19,805	$911K	0.0%	$45.27	+7.2%	COM	64125C109
—	Claymore Exchange Trd Fd Tr Gu	18,579	$886K	0.0%	$43.31	—	GUGG S&P SPINOFF	18383M605
ELV	Anthem Incorporated	4,649	$875K	0.0%	$141.45	+13.4%	COM	036752103
—	SVB Financial Group	4,959	$872K	0.0%	$174.36	—	COM	78486Q101
—	KCG Holdings Inc. Cl A	43,535	$868K	0.0%	$11.65	—	COM	48244B100
YUMC	Yum China Holdings Inc	21,822	$860K	0.0%	$36.09	0.0%	COM	98850P109
WWD	Woodward Governor	12,691	$858K	0.0%	$62.22	+3.7%	COM	980745103
PRLB	Proto Labs Inc	12,314	$828K	0.0%	$60.44	0.0%	COM	743713109
GFI	Gold Fields LTD	235,235	$819K	0.0%	$3.48	—	SPONSORED ADR	38059T106
TEVA	Teva Pharmaceutical- SP ADR	24,550	$816K	0.0%	$33.24	—	SPONSORED ADR	881624209
SGC	Superior Uniform Group	36,166	$808K	0.0%	$6.79	+186.7%	COM	868358102
CRI	Carter's Inc.	8,702	$774K	0.0%	$67.56	+2.0%	COM	146229109
AMZN	Amazon.com Inc	765	$741K	0.0%	$39.18	+21.8%	COM	023135106
BCPC	Balchem Corp Com	8,943	$695K	0.0%	$75.94	+0.0%	COM	057665200
—	NxStage Medical Inc	27,062	$678K	0.0%	$26.46	—	COM	67072V103
AGM	Federal Agricultural Mortgage	10,411	$674K	0.0%	$21.09	+115.1%	COM	313148306
URI	United Rentals	5,978	$674K	0.0%	$117.82	-8.2%	COM	911363109
PLCE	The Children's Place Incorpora	6,578	$672K	0.0%	$109.75	0.0%	COM	168905107
MDXG	MiMedx Group Incorporated	44,225	$662K	0.0%	$13.34	0.0%	COM	602496101
MSGS	Madison Square Garden CO- A	3,286	$647K	0.0%	$120.55	+17.4%	COM	55825T103
—	Harborone Bancorp Incorporated	31,864	$636K	0.0%	$19.96	—	COM	41165F101
IONS	Ionis Pharmaceuticals	12,469	$634K	0.0%	$46.57	0.0%	COM	462222100
—	SPDR S&P Oil & Gas Exp	19,740	$630K	0.0%	$30.37	—	S&P OILGAS EXP	78464A730
CMG	Chipotle Mexican Grill Incorpo	1,455	$605K	0.0%	$9.28	0.0%	COM	169656105
LYV	Live Nation Entertainment Inco	17,273	$602K	0.0%	$33.53	0.0%	COM	538034109
—	Equity Commonwealth	23,000	$599K	0.0%	$23.90	—	CUM PFD S D 6.5%	294628201
MELI	Mercadolibre Inc	2,379	$597K	0.0%	$210.57	+21.9%	COM	58733R102
MCRAA	McRae Inds Inc Cl A	19,025	$594K	0.0%	$22.62	+33.2%	COM	582757209
—	Nevro Corp	7,950	$592K	0.0%	$76.07	—	COM	64157F103
DLN	Wisdomtree Largecap Div Largec	6,940	$584K	0.0%	$61.96	—	US LARGECAP DIVD	97717W307
AB	Alliancebernstein Hldg Unit Lt	24,460	$578K	0.0%	$21.10	—	COM	01881G106
META	Facebook Inc-A	3,818	$576K	0.0%	$122.85	+20.2%	COM	30303M102
—	The Advisory Board Company	10,831	$558K	0.0%	$51.52	—	COM	00762W107
—	General Electric Co	20,401	$551K	0.0%	$29.80	—	COM	369604103
—	Allied World Assurance Co	10,295	$545K	0.0%	$53.79	—	COM	H01531104
IFF	Intl Flavor & Fragrance	4,031	$544K	0.0%	$108.95	0.0%	COM	459506101
BLMC	Biloxi Marsh Lds Corp Com	61,790	$543K	0.0%	$14.16	-55.4%	COM	090203100
RAFI	Regency Affiliates Inc Com Par	78,095	$541K	0.0%	$7.45	+0.5%	COM	758847404
CVR	Chicago Rivet & Machine Compan	14,755	$531K	0.0%	$17.69	+72.7%	COM	168088102
SCHL	Scholastic Corporation	12,030	$524K	0.0%	$34.68	+3.5%	COM	807066105
KB	KB Financial Group Incorporate	10,000	$505K	0.0%	$50.50	—	SPONSORED ADR	48241A105
—	China Cord Blood Corporation	52,699	$500K	0.0%	$4.61	—	COM	G21107100
DUK	Duke Energy Corp New	5,883	$492K	0.0%	$42.05	+40.5%	COM	26441C204
AMGN	Amgen Inc	2,773	$478K	0.0%	$125.35	0.0%	COM	031162100
—	Sage Therapeutics Incorporated	5,975	$476K	0.0%	$79.67	—	COM	78667J108
—	Thomson Reuters Corp	9,999	$463K	0.0%	$46.30	—	COM	884903105
VMC	Vulcan Materials Co	3,623	$459K	0.0%	$116.40	0.0%	COM	929160109
CVNA	Carvana Company	22,365	$458K	0.0%	$13.68	0.0%	COM	146869102
EMN	Eastman Chemical	5,436	$457K	0.0%	$58.49	+3.1%	COM	277432100
TYL	Tyler Technologies Inc	2,596	$456K	0.0%	$155.19	+7.1%	COM	902252105
—	Cosan LTD-Class A	68,245	$437K	0.0%	$6.40	—	SHS A	G25343107
—	Atento SA	38,915	$434K	0.0%	$9.40	—	COM	L0427L105
—	Patterson Companies Inc	9,248	$434K	0.0%	$46.93	—	COM	703395103
ESP	Espey Mfg & Electrs Corporatio	19,306	$433K	0.0%	$15.71	+9.5%	COM	296650104
—	Dr Pepper Snapple Group Inc	4,735	$431K	0.0%	$91.02	—	COM	26138E109
QCOM	Qualcomm	7,793	$430K	0.0%	$45.51	-2.8%	COM	747525103
BF/B	Brown Forman Corporation Class	8,736	$425K	0.0%	$33.48	0.0%	COM	115637209
FITB	Fifth Third Bancorp	15,791	$410K	0.0%	$11.59	+55.4%	COM	316773100
NOBL	Proshares S & P 500 Dividend A	6,850	$396K	0.0%	$57.81	—	S&P 500 DV ARIST	74348A467
GOOGL	Alphabet Inc-Cl A	423	$393K	0.0%	$39.68	+17.0%	COM	02079K305
—	United Technologies	3,171	$387K	0.0%	$122.04	—	COM	913017109
HBAN	Huntington Bancshares	28,432	$384K	0.0%	$8.89	0.0%	COM	446150104
HRL	Hormel Foods Corp	11,245	$384K	0.0%	$27.67	0.0%	COM	440452100
BCE	BCE	8,503	$383K	0.0%	$22.27	+19.5%	COM	05534B760
XLE	Energy Select Sector SPDR Fund	5,880	$382K	0.0%	$61.90	—	ENERGY	81369Y506
BBVA	Banco Bilbao Vizcaya-SP ADR	44,385	$371K	0.0%	$8.36	—	SPONSORED ADR	05946K101
PEP	Pepsico Incorporated	3,020	$349K	0.0%	$57.44	+53.5%	COM	713448108
AWX	Avalon Hldgs Corp Cl A	140,033	$340K	0.0%	$3.66	-32.2%	COM	05343P109
LEG	Leggett & Platt	6,399	$336K	0.0%	$52.19	0.0%	COM	524660107
BAC	Bank Of America	13,576	$329K	0.0%	$19.10	0.0%	COM	060505104
—	Vaneck Vectors Oil Services	12,990	$322K	0.0%	$29.25	—	OIL SVCS ETF	92189F718
V	Visa Inc-Class A Shares	3,374	$316K	0.0%	$87.43	0.0%	COM	92826C839
WPP	WPP PLC-Sponsored ADR	2,980	$314K	0.0%	$109.38	—	ADR	92937A102
KHC	The Kraft Heinz Company	3,563	$305K	0.0%	$47.99	+26.6%	COM	500754106
DIS	Walt Disney	2,760	$293K	0.0%	$102.45	0.0%	COM	254687106
TJX	TJX Companies	4,023	$290K	0.0%	$33.39	0.0%	COM	872540109
CTSH	Cognizant Technology Solutions	4,306	$286K	0.0%	$56.39	0.0%	COM	192446102
BMY	Bristol-Myers Squibb Company	4,908	$273K	0.0%	$39.93	-0.1%	COM	110122108
—	Blackrock Inc	642	$271K	0.0%	$422.12	—	COM	09247X101
DEO	Diageo PLC - SPONS ADR	2,253	$270K	0.0%	$114.19	—	SPON ADR NEW	25243Q205
—	IPATH S&P 500 VIX S/T FU ETN	21,068	$269K	0.0%	$12.77	—	IPATH S&P MT ETN	06740Q252
WDC	Western Digital	2,993	$265K	0.0%	$40.87	+46.0%	COM	958102105
NKE	Nike Inc Class B	4,481	$264K	0.0%	$48.25	0.0%	COM	654106103
NFLX	Netflix Inc	1,751	$262K	0.0%	$11.85	+29.8%	COM	64110L106
AR	Antero Resources Corporation	12,003	$259K	0.0%	$21.46	0.0%	COM	03674X106
NFG	National Fuel Gas	4,530	$253K	0.0%	$61.29	-8.2%	COM	636180101
TSLA	Tesla Motors Inc	700	$253K	0.0%	$16.92	+30.1%	COM	88160R101
—	Suntrust Bank	4,426	$251K	0.0%	$56.71	—	COM	867914103
—	Rice Energy Incorporated	8,883	$237K	0.0%	$19.84	—	COM	762760106
APH	Amphenol Class A	3,213	$237K	0.0%	$16.81	0.0%	COM	032095101
FTV	Fortive Corporation	3,728	$236K	0.0%	$37.99	0.0%	COM	34959J108
SSNC	SS&C Technology Holdings	5,953	$229K	0.0%	$37.27	0.0%	COM	78467J100
PFF	iShares S&P US Pfd Stock Index	5,738	$225K	0.0%	$39.28	—	U.S. PFD STK ETF	464288687
SAP	SAP SE-Sponsored ADR	2,137	$224K	0.0%	$104.82	—	SPON ADR	803054204
GCBC	Greene Cnty Bancorp Inc	7,814	$213K	0.0%	$10.84	0.0%	COM	394357107
GT	Goodyear Tire & Rubber	6,099	$213K	0.0%	$33.96	+1.4%	COM	382550101
SBUX	Starbucks Corp	3,576	$209K	0.0%	$50.21	0.0%	COM	855244109
MRK	Merck & Co Inc New	3,229	$207K	0.0%	$39.39	+18.2%	COM	58933Y105
GILD	Gilead Sciences Incorporated	2,916	$206K	0.0%	$48.32	0.0%	COM	375558103
MCK	McKesson	1,220	$201K	0.0%	$141.57	0.0%	COM	58155Q103
—	K12 Inc.	10,000	$179K	0.0%	$26.30	—	COM	48273U102
LYG	Lloyds Banking Group PLC-ADR	20,853	$74,000	0.0%	$3.55	—	SPONSORED ADR	539439109
—	Southwestern Energy Company	12,096	$74,000	0.0%	$29.79	—	COM	845467109