Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DCP Midstream, LP	8,583,662	$297M	4.7%	$42.14	—	COM	23311P100
—	Energy Transfer Partners, L.P.	12,626,191	$231M	3.7%	$20.39	—	COM	29278N103
MPLX	MPLX LP	5,895,101	$206M	3.3%	$38.13	—	COM	55336V100
—	Williams Partners LP	4,996,997	$194M	3.1%	$36.73	—	COM	96949L105
—	Buckeye Partners, L.P.	3,356,443	$191M	3.0%	$69.40	—	COM	118230101
—	EnLink Midstream Partners, LP	8,990,420	$151M	2.4%	$17.58	—	COM	29336U107
—	Enable Midstream Partners, LP	8,483,952	$136M	2.2%	$17.31	—	COM	292480100
—	Andeavor Logistics LP	2,679,418	$134M	2.1%	$50.06	—	COM	03350F106
PAA	Plains All American Pipeline,	6,054,183	$128M	2.0%	$42.78	—	COM	726503105
—	TC PipeLines, LP	2,317,573	$121M	1.9%	$51.84	—	COM	87233Q108
TRGP	Targa Resources Corp.	2,399,226	$113M	1.8%	$26.45	+23.0%	COM	87612G101
—	Magellan Midstream Partners, L	1,553,764	$110M	1.8%	$68.66	—	COM	559080106
OKE	ONEOK, Inc.	1,945,404	$108M	1.7%	$25.21	+27.2%	COM	682680103
—	Enbridge Energy Management, L.	6,031,656	$93.25M	1.5%	$27.35	—	COM	29250X103
—	Tallgrass Energy Partners, LP	1,780,631	$85.28M	1.4%	$40.64	—	COM	874697105
—	Enbridge Energy Partners, L.P.	5,293,790	$84.59M	1.3%	$21.64	—	COM	29250R106
—	EnLink Midstream, LLC	4,651,616	$80.24M	1.3%	$15.17	—	COM	29336T100
GEL	Genesis Energy LP	2,963,431	$78.09M	1.2%	$48.99	—	COM	371927104
—	Phillips 66 Partners LP	1,375,551	$72.3M	1.2%	$60.62	—	COM	718549207
KMI	Kinder Morgan, Inc	3,721,922	$71.39M	1.1%	$16.90	-27.2%	COM	49456B101
WMB	The Williams Companies, Inc.	2,337,333	$70.14M	1.1%	$20.02	-3.8%	COM	969457100
—	Tallgrass Energy GP, LP	2,432,516	$68.72M	1.1%	$28.54	—	COM	874696107
ENB	Enbridge Incorporated	1,604,125	$67.12M	1.1%	$24.67	-1.3%	COM	29250N105
—	Analogic	758,081	$63.49M	1.0%	$78.17	—	COM	032657207
—	Andarko Pete Corp	1,567,067	$62.15M	1.0%	$39.66	—	UNIT 99/99/9999	032511404
—	Masonite International Corp	889,593	$61.56M	1.0%	$66.69	—	COM	575385109
ADNT	Adient PLC	730,548	$61.36M	1.0%	$56.74	+22.8%	COM	G0084W101
—	Summit Midstream Partners, LP	2,846,579	$56.93M	0.9%	$30.26	—	COM	866142102
—	Western Gas Equity Partners, L	1,334,761	$54.97M	0.9%	$43.38	—	COM	95825R103
JPM	JPMorgan Chase & Co	575,359	$54.95M	0.9%	$67.56	+9.0%	COM	46625H100
—	EQT Midstream Partners, LP	732,866	$54.94M	0.9%	$67.77	—	COM	26885B100
EPD	Enterprise Products Partners L	1,954,150	$50.95M	0.8%	$48.28	—	COM	293792107
DKL	Delek Logistics Partners, LP	1,597,583	$49.92M	0.8%	$33.04	—	COM	24664T103
CASY	Caseys General Stores	450,168	$49.27M	0.8%	$109.01	-8.2%	COM	147528103
TCBI	Texas Capital Bancshares Inc	572,138	$49.09M	0.8%	$59.22	+31.1%	COM	88224Q107
—	RSP Permian Incorporated	1,407,830	$48.7M	0.8%	$34.43	—	COM	74978Q105
JNJ	Johnson & Johnson	372,240	$48.4M	0.8%	$98.86	+6.2%	COM	478160104
JACK	Jack In The Box Incorporated	456,706	$46.55M	0.7%	$80.38	+19.0%	COM	466367109
HON	Honeywell International Inc	322,211	$45.67M	0.7%	$98.25	+6.2%	COM	438516106
AWI	Armstrong World Industries	884,638	$45.34M	0.7%	$42.00	+4.3%	COM	04247X102
—	Navigators Group Inc	773,503	$45.13M	0.7%	$57.58	—	COM	638904102
AVT	Avnet Incorporated	1,137,891	$44.72M	0.7%	$34.33	-8.7%	COM	053807103
VZ	Verizon Communications	897,207	$44.4M	0.7%	$29.65	+2.0%	COM	92343V104
ALEX	Alexander & Baldwin Holdings I	914,492	$42.37M	0.7%	$40.04	—	COM	014491104
NPO	Enpro Industries	515,567	$41.52M	0.7%	$57.54	+26.8%	COM	29355X107
BCO	The Brink's Company	480,708	$40.5M	0.6%	$25.91	+168.7%	COM	109696104
ALSN	Allison Transmission Holding	1,078,510	$40.48M	0.6%	$26.72	+19.4%	COM	01973R101
—	Equity Commonwealth	1,330,434	$40.45M	0.6%	$31.14	—	COM	294628102
—	WPX Energy Incorporated	3,379,371	$38.86M	0.6%	$6.33	—	COM	98212B103
BKU	Bankunited Inc Com	1,091,874	$38.84M	0.6%	$21.67	+19.3%	COM	06652K103
TRS	Trimas Corporation	1,423,884	$38.45M	0.6%	$21.78	+10.2%	COM	896215209
FLO	Flowers Foods Inc	2,029,720	$38.18M	0.6%	$12.06	+5.7%	COM	343498101
PAGP	Plains GP Holdings LP	1,745,085	$38.16M	0.6%	$29.94	—	COM	72651A207
KNOP	KNOT Offshore Partners LP	1,582,725	$37.19M	0.6%	$9.62	+24.0%	COM	Y48125101
CVS	CVS Health Corporation	433,449	$35.25M	0.6%	$61.90	-1.8%	COM	126650100
TSM	Taiwan Semiconductor-SP ADR	908,953	$34.13M	0.5%	$34.98	—	SPONSORED ADR	874039100
—	Energen Corporation	617,926	$33.79M	0.5%	$52.32	—	COM	29265N108
RRC	Range Resources	1,712,564	$33.52M	0.5%	$34.43	-43.9%	COM	75281A109
USDP	USD Partners LP	2,979,489	$32.77M	0.5%	$11.16	—	COM	903318103
BANC	Banc of California Incorporate	1,571,965	$32.62M	0.5%	$17.31	-6.1%	COM	05990K106
—	Enstar Group Limited Shs	146,176	$32.5M	0.5%	$147.88	—	COM	G3075P101
ABEV	Ambev SA-ADR	4,929,028	$32.48M	0.5%	$5.83	—	SPONSORED ADR	02319V103
—	Antero Midstream GP LP	1,491,515	$30.53M	0.5%	$21.98	—	COM	03675Y103
—	Howard Hughes Corp/The	251,118	$29.61M	0.5%	$110.81	—	COM	44267D107
—	Golar LNG Partners LP	1,190,295	$27.65M	0.4%	$26.67	—	COM	Y2745C102
—	Crestwood Equity Partners LP	1,124,123	$27.43M	0.4%	$21.10	—	COM	226344208
—	Core Mark Holding Company Inco	841,395	$27.04M	0.4%	$32.68	—	COM	218681104
NGL	NGL Energy Partners LP	2,290,415	$26.45M	0.4%	$20.25	—	COM	62913M107
ACN	Accenture Plc	191,770	$25.9M	0.4%	$107.38	+6.8%	COM	G1151C101
EQT	EQT Corporation	386,767	$25.23M	0.4%	$33.17	-5.5%	COM	26884L109
—	Investors Bancorp Incorporated	1,798,846	$24.54M	0.4%	$16.83	—	COM	46146L101
—	Lydall Inc.	425,205	$24.36M	0.4%	$35.81	—	COM	550819106
—	LegacyTexas Financial Group	605,035	$24.15M	0.4%	$38.74	—	COM	52471Y106
CTRA	Cabot Oil & Gas	883,316	$23.63M	0.4%	$15.38	+21.1%	COM	127097103
—	Raytheon	124,174	$23.17M	0.4%	$165.87	—	COM	755111507
NVS	Novartis AG-Sponsored ADR	267,763	$22.99M	0.4%	$81.06	—	SPONSORED ADR	66987V109
UNH	UnitedHealth Group Inc	117,341	$22.98M	0.4%	$138.67	+21.8%	COM	91324P102
WFC	Wells Fargo	415,468	$22.91M	0.4%	$42.75	-1.4%	COM	949746101
—	Archrock Partners, L.P.	1,596,333	$22.76M	0.4%	$12.17	—	COM	03957U100
—	Teekay Offshore Partners L.P.	8,949,514	$21.3M	0.3%	$13.26	—	COM	Y8565J101
FNB	FNB Corporation	1,491,764	$20.93M	0.3%	$10.58	-9.2%	COM	302520101
MSFT	Microsoft Corp	279,951	$20.85M	0.3%	$54.32	+22.8%	COM	594918104
CSCO	Cisco Systems Inc	591,670	$19.9M	0.3%	$24.87	-0.6%	COM	17275R102
—	Parsley Energy Incorporated Cl	744,040	$19.6M	0.3%	$26.34	—	COM	701877102
—	PBF Logistics LP	919,556	$19.31M	0.3%	$23.22	—	COM	69318Q104
—	Pioneer Natural Resources Comp	129,367	$19.09M	0.3%	$141.74	—	COM	723787107
—	Esterline Technologies Corp	203,703	$18.36M	0.3%	$81.26	—	COM	297425100
EPM	Evolution Petroleum Corp	2,536,688	$18.26M	0.3%	$3.51	+24.1%	COM	30049A107
GD	General Dynamics	87,804	$18.05M	0.3%	$160.52	+3.7%	COM	369550108
—	Unilever Plc Adr (New)	311,206	$18.04M	0.3%	$52.23	—	SPON ADR NEW	904767704
—	American Midstream Partners, L	1,317,169	$17.98M	0.3%	$18.82	—	COM	02752P100
HBNC	Horizon Bancorp Indiana	588,455	$17.16M	0.3%	$17.56	+0.3%	COM	440407104
CDW	CDW Corporation	253,553	$16.73M	0.3%	$29.50	+91.9%	COM	12514G108
MDT	Medtronic PLC Shares	207,063	$16.1M	0.3%	$64.67	+3.5%	COM	G5960L103
TRV	Travelers Companies	125,813	$15.41M	0.2%	$101.56	+2.4%	COM	89417E109
KW	Kennedy-Wilson Holdings Incorp	816,467	$15.14M	0.2%	$23.36	-17.5%	COM	489398107
FNF	Fidelity National Financial In	314,925	$14.95M	0.2%	$13.35	+73.4%	COM	31620R303
ET	Energy Transfer Equity, L.P.	832,765	$14.47M	0.2%	$43.01	—	COM	29273V100
SNA	Snap On Incorporated	96,927	$14.44M	0.2%	$124.03	-2.0%	COM	833034101
—	Discover Financial Services	223,034	$14.38M	0.2%	$51.47	—	COM	254709108
EXP	Eagle Materials Incorporated	132,880	$14.18M	0.2%	$69.45	+31.9%	COM	26969P108
SNY	Sanofi-Aventis ADR	283,704	$14.13M	0.2%	$47.05	—	SPONSORED ADR	80105N105
TGT	Target Corp	237,666	$14.03M	0.2%	$45.57	-3.2%	COM	87612E106
—	Park Sterling Corp	1,128,713	$14.02M	0.2%	$9.33	—	COM	70086Y105
SON	Sonoco Products Company	273,384	$13.79M	0.2%	$38.44	-3.6%	COM	835495102
VOYA	Voya Financial Incorporated	314,667	$12.55M	0.2%	$35.71	-3.7%	COM	929089100
XIFR	NextEra Energy Partners, LP	309,268	$12.46M	0.2%	$27.81	+43.0%	COM	65341B106
—	NRG Yield, Inc. Class C	641,703	$12.38M	0.2%	$15.50	—	COM	62942X405
BTI	British American Tob-SP ADR	196,197	$12.25M	0.2%	$67.20	—	SPONSORED ADR	110448107
—	Navios Maritime Midstream Part	1,639,000	$12.21M	0.2%	$12.25	—	COM	Y62134104
—	Pattern Energy Group Inc.	492,963	$11.88M	0.2%	$21.36	—	COM	70338P100
ABBV	Abbvie Incorporated	133,625	$11.87M	0.2%	$47.86	+12.1%	COM	00287Y109
CHT	Chunghwa Telecom LT-Spon ADR	339,589	$11.58M	0.2%	$34.59	—	SPONSORED ADR	17133Q502
—	Capital Bank Financial Corpora	280,441	$11.51M	0.2%	$27.74	—	COM	139794101
ETN	Eaton Corp Plc	149,119	$11.45M	0.2%	$62.63	+1.9%	COM	G29183103
ARCC	Ares Capital Corporation	681,118	$11.16M	0.2%	$6.89	+5.8%	COM	04010L103
MATX	Matson Inc.	393,996	$11.1M	0.2%	$30.28	-20.6%	COM	57686G105
—	Encore Wire Corporation	243,023	$10.88M	0.2%	$34.83	—	COM	292562105
SLRC	Solar Cap LTD Com	452,055	$9.782M	0.2%	$8.77	+9.9%	COM	83413U100
HTGC	Hercules Technology Growth Cap	749,625	$9.67M	0.2%	$14.01	-8.4%	COM	427096508
—	Arc Logistics Partners LP	569,155	$9.505M	0.2%	$20.14	—	COM	03879N101
—	FSI Corporation	1,108,486	$9.367M	0.1%	$9.81	—	COM	302635107
VCSH	Vanguard S/T Corp Bond ETF	116,325	$9.321M	0.1%	$80.55	—	SHRT TRM CORP BD	92206C409
SUN	Sunoco LP	294,785	$9.168M	0.1%	$30.61	—	COM	86765K109
NMFC	New Mtn Fin Corp Com	595,754	$8.489M	0.1%	$5.51	+4.2%	COM	647551100
MMLP	Martin Midstream Partners LP	544,995	$8.474M	0.1%	$18.17	—	COM	573331105
AXTA	Axalta Coating Systems LTD	278,471	$8.053M	0.1%	$26.47	+14.2%	COM	G0750C108
—	TPG Specialty Lending Inc.	379,366	$7.952M	0.1%	$19.66	—	COM	87265K102
SM	SM Energy Company	441,534	$7.833M	0.1%	$27.26	-48.6%	COM	78454L100
—	China Mobile Ltd -Spon ADR	151,698	$7.671M	0.1%	$53.69	—	SPONSORED ADR	16941M109
HUBS	HubSpot Inc	88,795	$7.463M	0.1%	$58.54	+22.3%	COM	443573100
—	Carrizo Oil & Gas Incorporated	431,795	$7.397M	0.1%	$34.76	—	COM	144577103
MAIN	Main Street Capital Corp Com	185,510	$7.374M	0.1%	$36.20	+8.5%	COM	56035L104
—	Tcp Cap Corp Com	436,915	$7.205M	0.1%	$16.81	—	COM	87238Q103
MRCC	Monroe Cap Corp Com	479,550	$6.862M	0.1%	$5.16	+1.7%	COM	610335101
—	New Relic Inc	136,022	$6.774M	0.1%	$31.62	—	COM	64829B100
—	GasLog Partners LP	279,685	$6.503M	0.1%	$21.34	—	COM	Y2687W108
RL	Ralph Lauren Corporation	72,826	$6.43M	0.1%	$69.03	+1.1%	COM	751212101
GBDC	Golub Cap Bdc Inc Com	337,948	$6.36M	0.1%	$8.04	+7.1%	COM	38173M102
—	Leucadia Natl Corp	246,965	$6.236M	0.1%	$21.96	—	COM	527288104
—	FNFV Group	363,225	$6.23M	0.1%	$17.15	—	COM	31620R402
GSBD	Goldman Sachs BDC Inc.	271,280	$6.191M	0.1%	$22.76	-2.1%	COM	38147U107
—	Triangle Cap Corp Com	426,208	$6.086M	0.1%	$18.48	—	COM	895848109
—	Apollo Investment Corporation	973,548	$5.948M	0.1%	$6.56	—	COM	03761U106
COR	Amerisourcebergen Corp	69,172	$5.724M	0.1%	$66.47	-2.7%	COM	03073E105
BABA	Alibaba Group Holding-SP ADR	32,654	$5.64M	0.1%	$138.47	—	SPONSORED ADR	01609W102
LFUS	Littelfuse Incorporated	28,739	$5.629M	0.1%	$142.67	+27.2%	COM	537008104
—	Shell Midstream Partners, L.P.	197,685	$5.504M	0.1%	$30.30	—	COM	822634101
EXAS	Exact Sciences Corp	113,862	$5.365M	0.1%	$25.87	+55.6%	COM	30063P105
HOG	Harley Davidson Incorporated	111,244	$5.363M	0.1%	$54.08	-10.0%	COM	412822108
—	Holly Energy Partners, L.P.	154,535	$5.161M	0.1%	$34.74	—	COM	435763107
FDUS	Fidus Invt Corp Com	297,260	$4.78M	0.1%	$5.84	+8.9%	COM	316500107
—	2U Inc	85,013	$4.764M	0.1%	$31.87	—	COM	90214J101
TDOC	Teladoc Incorporated	136,317	$4.519M	0.1%	$27.76	+18.1%	COM	87918A105
IRTC	iRhythm Technologies Incorpora	84,568	$4.387M	0.1%	$38.23	+18.4%	COM	450056106
TTWO	Take Two Interactive Software	42,887	$4.384M	0.1%	$55.86	+60.3%	COM	874054109
—	Hoegh LNG Partners LP	227,270	$4.216M	0.1%	$19.00	—	COM	Y3262R100
VVV	Valvoline Incorporated	177,125	$4.153M	0.1%	$23.15	-3.1%	COM	92047W101
XPO	XPO Logistics Inc	61,065	$4.139M	0.1%	$14.03	+49.3%	COM	983793100
—	Callon Petroleum Company	363,800	$4.089M	0.1%	$11.24	—	COM	13123X102
DVY	iShares Select Dividend ETF	42,100	$3.943M	0.1%	$64.01	—	SELECT DIVID ETF	464287168
GLP	Global Partners LP	226,344	$3.938M	0.1%	$16.12	—	COM	37946R109
—	NuStar Energy L.P.	95,775	$3.887M	0.1%	$47.35	—	COM	67058H102
ASH	Ashland Inc	58,542	$3.828M	0.1%	$47.40	+17.2%	COM	044186104
OLED	Universal Display Corp	29,598	$3.814M	0.1%	$68.17	+68.2%	COM	91347P105
—	Grubhub Incorporated	72,392	$3.812M	0.1%	$46.06	—	COM	400110102
—	AmeriGas Partners, L.P.	84,049	$3.777M	0.1%	$45.18	—	COM	030975106
CGBD	TCG BDC Incorporated	200,341	$3.77M	0.1%	$6.47	+1.4%	COM	872280102
PODD	Insulet Corporation	68,232	$3.758M	0.1%	$43.60	+25.2%	COM	45784P101
—	Noble Midstream Partners LP	71,098	$3.688M	0.1%	$27.90	—	COM	65506L105
CHGG	Chegg Incorporated	239,812	$3.559M	0.1%	$12.02	+18.5%	COM	163092109
—	Medley Cap Corporation	594,232	$3.548M	0.1%	$7.24	—	COM	58503F106
—	OASIS Midstream Partners LP	200,000	$3.392M	0.1%	$16.96	—	COM	67420T206
—	Summit Materials Inc -Cl A	105,657	$3.384M	0.1%	$24.24	—	COM	86614U100
—	Coherent Inc	14,199	$3.339M	0.1%	$137.39	—	COM	192479103
VC	Visteon Corporation	26,899	$3.329M	0.1%	$89.12	+26.6%	COM	92839U206
NOW	ServiceNow Inc	28,164	$3.31M	0.1%	$16.71	+33.1%	COM	81762P102
WWD	Woodward Governor	41,953	$3.256M	0.1%	$65.36	+2.1%	COM	980745103
—	Cavium Inc	48,551	$3.201M	0.1%	$64.06	—	COM	14964U108
—	Advanced Semiconductor E-ADR	503,140	$3.109M	0.0%	$6.31	—	SPONSORED ADR	00756M404
—	Tivity Health Incorporated	74,723	$3.049M	0.0%	$39.97	—	COM	88870R102
CALY	Callaway Golf Company	206,792	$2.984M	0.0%	$11.53	+14.1%	COM	131193104
ALB	Albemarle Corp	21,342	$2.909M	0.0%	$79.68	+33.0%	COM	012653101
PI	Impinj Inc	67,640	$2.815M	0.0%	$30.67	+37.2%	COM	453204109
—	Loxo Oncology Inc	29,961	$2.76M	0.0%	$57.53	—	COM	548862101
—	Broadcom LTD	11,303	$2.741M	0.0%	$225.04	—	COM	Y09827109
—	Guggenheim ETF Trust S&P 500 E	28,581	$2.731M	0.0%	$80.79	—	GUG S&P500	78355W106
BRK/B	Berkshire Hathaway Inc Del Cl	14,877	$2.727M	0.0%	$115.47	+53.0%	COM	084670702
PRLB	Proto Labs Inc	32,728	$2.628M	0.0%	$67.83	+6.6%	COM	743713109
—	Twenty First Centy Fox Inc Cl	101,623	$2.621M	0.0%	$29.94	—	COM	90130A200
—	Bluebird Bio Inc	18,748	$2.575M	0.0%	$65.50	—	COM	09609G100
NTNX	Nutanix Inc - A	112,967	$2.529M	0.0%	$21.88	0.0%	COM	67059N108
—	Orbotech Ltd	59,832	$2.526M	0.0%	$33.41	—	COM	M75253100
—	TE Connectivity Ltd Reg Shs	30,317	$2.518M	0.0%	$62.57	—	COM	H84989104
RNG	Ringcentral Incorporated Class	59,893	$2.501M	0.0%	$38.36	0.0%	COM	76680R206
CMCSA	Comcast Corporation New Class	63,905	$2.459M	0.0%	$21.30	+50.3%	COM	20030N101
—	THL Credit Inc Com	256,066	$2.389M	0.0%	$10.13	—	COM	872438106
EWA	iShares Inc MSCI Australia	105,000	$2.356M	0.0%	$21.68	—	MSCI AUST ETF	464286103
BOX	Box Incorporated	120,728	$2.332M	0.0%	$16.91	+11.1%	COM	10316T104
SMTC	Semtech Corporation	61,308	$2.302M	0.0%	$37.29	0.0%	COM	816850101
DOL	Wisdom Tree Intl LV DVD Fund	46,010	$2.278M	0.0%	$47.39	—	INTL LRGCAP DV	97717W794
CEVA	Ceva Inc	52,953	$2.266M	0.0%	$31.93	+35.2%	COM	157210105
KFY	Korn Ferry Intl	57,323	$2.26M	0.0%	$29.12	+5.3%	COM	500643200
—	II-VI Inc	54,853	$2.257M	0.0%	$31.13	—	COM	902104108
AXP	American Express Company	24,828	$2.246M	0.0%	$61.40	+24.8%	COM	025816109
EIDO	iShares MSCI Indonesia ETF	83,520	$2.229M	0.0%	$27.22	—	MSCI INDONIA ETF	46429B309
FORM	FormFactor Inc	132,239	$2.228M	0.0%	$11.69	+21.7%	COM	346375108
NVCR	Novocure LTD	111,309	$2.209M	0.0%	$14.74	+33.3%	COM	G6674U108
KTOS	Kratos Defense and Security	168,102	$2.199M	0.0%	$10.80	+14.0%	COM	50077B207
AAPL	Apple Inc	13,913	$2.144M	0.0%	$24.93	+45.0%	COM	037833100
—	Abiomed	12,719	$2.144M	0.0%	$112.68	—	COM	003654100
PLCE	The Children's Place Incorpora	18,005	$2.127M	0.0%	$108.36	-0.7%	COM	168905107
—	E Trade Financial Corp	47,929	$2.09M	0.0%	$34.68	—	COM	269246401
UNP	Union Pacific Corporation	17,975	$2.085M	0.0%	$67.95	+31.1%	COM	907818108
ITRI	Itron Incorporated	26,833	$2.078M	0.0%	$62.32	+16.4%	COM	465741106
—	Arista Networks Inc	10,894	$2.066M	0.0%	$96.75	—	COM	040413106
—	Envestnet Incorporated	40,256	$2.053M	0.0%	$51.00	—	COM	29404K106
WDAY	Workday Inc-Class A	18,923	$1.994M	0.0%	$89.10	+15.8%	COM	98138H101
CVCO	Cavco Industries Inc	13,369	$1.973M	0.0%	$101.41	+31.4%	COM	149568107
PSTG	Pure Storage Incorporated Clas	123,124	$1.969M	0.0%	$13.71	0.0%	COM	74624M102
APAM	Artisan Partners Asset Managem	59,811	$1.95M	0.0%	$14.00	0.0%	COM	04316A108
PAYC	Paycom Software Inc	25,876	$1.94M	0.0%	$45.53	+54.2%	COM	70432V102
EVR	Evercore Incorporated	24,079	$1.932M	0.0%	$51.53	+21.5%	COM	29977A105
HOMB	Home BancShares Inc	74,912	$1.889M	0.0%	$24.48	-1.9%	COM	436893200
NVDA	Nvidia Corp	10,536	$1.884M	0.0%	$2.06	+99.6%	COM	67066G104
ALIZF	Allianz SE-REG	8,275	$1.837M	0.0%	$144.60	0.0%	COM	D03080112
MDLZ	Mondelez International Incorpo	44,848	$1.824M	0.0%	$23.72	+46.2%	COM	609207105
MO	Altria Group Inc	28,758	$1.824M	0.0%	$22.84	+58.0%	COM	02209S103
—	Western Gas Partners LP	35,360	$1.813M	0.0%	$61.89	—	COM	958254104
—	Proofpoint Inc	20,588	$1.796M	0.0%	$70.66	—	COM	743424103
BFAM	Bright Horizons Family Solut	20,396	$1.758M	0.0%	$68.09	+17.1%	COM	109194100
NOBL	Proshares S & P 500 Dividend A	28,985	$1.723M	0.0%	$59.06	—	S&P 500 DV ARIST	74348A467
ARCO	Arcos Dorados Holdings Incorpo	167,553	$1.684M	0.0%	$5.76	+33.4%	COM	G0457F107
NTES	Netease Inc	6,377	$1.682M	0.0%	$300.63	—	SPONSORED ADR	64110W102
OMCL	Omnicell Incorporated	32,618	$1.665M	0.0%	$41.53	+15.3%	COM	68213N109
—	Tata Motors Limited- Spon ADR	53,246	$1.665M	0.0%	$33.02	—	SPONSORED ADR	876568502
—	Pimco Corp & Income Strategy F	94,980	$1.656M	0.0%	$17.28	—	COM	72200U100
AXAHF	AXA SA	54,965	$1.646M	0.0%	$18.45	0.0%	COM	F06106102
HCSG	Healthcare Services Group Inc	30,446	$1.643M	0.0%	$51.42	0.0%	COM	421906108
—	Chipmos Technologies	84,000	$1.623M	0.0%	$19.30	—	SPONSORED ADR	16965P103
KB	KB Financial Group Incorporate	33,000	$1.618M	0.0%	$49.48	—	SPONSORED ADR	48241A105
MTSI	Macom Technology Solutions H	36,173	$1.614M	0.0%	$50.45	-3.3%	COM	55405Y100
—	Boingo Wireless Incorporated	75,150	$1.606M	0.0%	$21.37	—	COM	09739C102
—	Pzena Investment Management Cl	147,492	$1.606M	0.0%	$10.89	—	COM	74731Q103
CVX	Chevron Corporation New	13,419	$1.577M	0.0%	$70.02	+8.8%	COM	166764100
CSGP	CoStar Group Inc	5,858	$1.571M	0.0%	$22.28	+24.6%	COM	22160N109
IRBTQ	iRobot Corp	20,006	$1.542M	0.0%	$53.65	+70.6%	COM	462726100
SHOP	Shopify Inc - Class A	12,932	$1.506M	0.0%	$4.20	+143.2%	COM	82509L107
—	Au Optronics Corporation Spon	362,000	$1.462M	0.0%	$4.38	—	SPONSORED ADR	002255107
T	A T & T Inc New	37,317	$1.462M	0.0%	$11.40	+36.9%	COM	00206R102
BL	BlackLine Incorporated	42,646	$1.455M	0.0%	$33.82	0.0%	COM	09239B109
—	Intersect ENT Incorporated	46,632	$1.453M	0.0%	$31.16	—	COM	46071F103
—	IAC/Interactive Corporation	12,318	$1.448M	0.0%	$117.55	—	COM	44919P508
CFG	Citizens Financial Group	38,001	$1.439M	0.0%	$22.44	+11.1%	COM	174610105
—	US Concrete Incorporated	18,832	$1.437M	0.0%	$77.83	—	COM	90333L201
RDEIF	Red Electrica Corporation SA	64,202	$1.416M	0.0%	$22.06	—	COM	E42807110
CNC	Centene Corp	14,382	$1.392M	0.0%	$37.85	+13.7%	COM	15135B101
LPL	LG Display Company LTD	103,000	$1.382M	0.0%	$16.07	—	SPONSORED ADR	50186V102
BF/B	Brown Forman Corporation Class	25,399	$1.379M	0.0%	$34.32	+1.3%	COM	115637209
SHG	Shinhan Financial Group- ADR	30,521	$1.352M	0.0%	$43.48	—	SPN ADR RESTRD	824596100
—	Belmond Ltd-Class A	99,001	$1.351M	0.0%	$13.35	—	COM	G1154H107
HXL	Hexcel Corporation	23,432	$1.345M	0.0%	$42.02	+28.2%	COM	428291108
CRI	Carter's Inc.	13,448	$1.328M	0.0%	$68.44	+2.4%	COM	146229109
TROW	T. Rowe Price Group	14,413	$1.307M	0.0%	$60.46	0.0%	COM	74144T108
LVMHF	LVMH Moet Hennessy Louis Vuitt	4,720	$1.307M	0.0%	$226.06	0.0%	COM	F58485115
VCIT	Vanguard Intermediate-Term Cor	14,766	$1.3M	0.0%	$86.92	—	INT-TERM CORP	92206C870
KEP	Korea Electric Power Corporat	77,330	$1.296M	0.0%	$17.97	—	SPONSORED ADR	500631106
—	Avexis Incorporated	13,398	$1.296M	0.0%	$96.73	—	COM	05366U100
—	Woori Bank Sponsored ADR	27,779	$1.295M	0.0%	$46.62	—	ADR	98105T104
—	FibroGen Incorporated	23,976	$1.29M	0.0%	$32.29	—	COM	31572Q808
ADI	Analog Devices	14,930	$1.287M	0.0%	$68.91	0.0%	COM	032654105
CBOE	CBOE Global Markets Incorporat	11,819	$1.272M	0.0%	$76.47	+15.6%	COM	12503M108
SBS	CIA Saneamento Basico DE-ADR	119,630	$1.251M	0.0%	$9.52	—	SPN ADR PFD CL A	20441A102
WYNN	Wynn Resorts Ltd	8,324	$1.24M	0.0%	$97.93	+26.9%	COM	983134107
SIMO	Silicon Motion Technology Corp	25,805	$1.239M	0.0%	$48.25	—	SPONSORED ADR	82706C108
GPN	Global Payments Inc	12,826	$1.219M	0.0%	$71.28	+25.8%	COM	37940X102
AMP	Ameriprise Financial Inc	8,172	$1.214M	0.0%	$118.64	0.0%	COM	03076C106
PVH	Phillips-Van Heusen	9,555	$1.205M	0.0%	$120.39	0.0%	COM	693656100
SILC	Silicom LTD	20,416	$1.195M	0.0%	$53.15	0.0%	COM	M84116108
—	Blueprint Medicines Corp.	17,065	$1.189M	0.0%	$50.67	—	COM	09627Y109
NTRA	Natera Incorporated	92,107	$1.187M	0.0%	$11.09	0.0%	COM	632307104
—	SVB Financial Group	6,316	$1.182M	0.0%	$177.11	—	COM	78486Q101
LYV	Live Nation Entertainment Inco	27,042	$1.178M	0.0%	$35.44	+9.5%	COM	538034109
PTC	PTC Incorporated	20,733	$1.167M	0.0%	$52.87	+4.8%	COM	69370C100
FIVN	Five9 Inc	48,375	$1.156M	0.0%	$16.41	+32.1%	COM	338307101
—	Berry Plastics Group Inc	20,130	$1.14M	0.0%	$48.73	—	COM	08579W103
ROK	Rockwell Automation Inc	6,376	$1.136M	0.0%	$115.35	+23.6%	COM	773903109
—	Foundation Medicine Inc	28,131	$1.131M	0.0%	$40.20	—	COM	350465100
—	Chemical Financial Group	21,497	$1.123M	0.0%	$52.24	—	COM	163731102
PEN	Penumbra Incorporated	12,429	$1.122M	0.0%	$71.91	+19.8%	COM	70975L107
—	Nektar Therapeutics	46,480	$1.116M	0.0%	$12.27	—	COM	640268108
PKX	Posco Sponsored ADR	16,017	$1.112M	0.0%	$69.43	—	SPONSORED ADR	693483109
GAP	Gap	37,239	$1.1M	0.0%	$18.35	0.0%	COM	364760108
—	The Blackstone Group LP	32,843	$1.096M	0.0%	$33.28	—	COM	09253U108
—	Delphi Automotive PLC	11,006	$1.083M	0.0%	$80.51	—	COM	G27823106
MSGS	Madison Square Garden CO- A	5,034	$1.078M	0.0%	$131.21	+15.3%	COM	55825T103
URI	United Rentals	7,757	$1.076M	0.0%	$117.34	-1.4%	COM	911363109
ROP	Roper Industries	4,387	$1.068M	0.0%	$210.41	+6.3%	COM	776696106
—	Tropicana Entertainment	22,500	$1.057M	0.0%	$27.16	—	COM	89708X105
SYY	Sysco	19,575	$1.056M	0.0%	$42.32	-1.2%	COM	871829107
PHM	Pulte	38,581	$1.054M	0.0%	$19.47	+18.3%	COM	745867101
CGNX	Cognex	9,507	$1.048M	0.0%	$26.90	+76.0%	COM	192422103
—	CoreSite Realty Corp	9,212	$1.031M	0.0%	$79.53	—	COM	21870Q105
RJF	Raymond James Fin.	12,127	$1.023M	0.0%	$44.53	+6.7%	COM	754730109
GFI	Gold Fields LTD	235,235	$1.014M	0.0%	$3.48	—	SPONSORED ADR	38059T106
BBVA	Banco Bilbao Vizcaya-SP ADR	113,720	$1.014M	0.0%	$8.70	—	SPONSORED ADR	05946K101
ILMN	Illumina Incorporated	5,078	$1.012M	0.0%	$186.17	0.0%	COM	452327109
—	Hostess Brands Incorporated	73,671	$1.006M	0.0%	$16.10	—	COM	44109J106
TER	Teradyne Incorporated	26,983	$1.006M	0.0%	$33.11	0.0%	COM	880770102
IFF	Intl Flavor & Fragrance	7,022	$1.004M	0.0%	$109.71	+0.9%	COM	459506101
VTR	Ventas Inc.	15,367	$1.001M	0.0%	$42.98	+9.6%	COM	92276F100
CORT	Corcept Therapeutics Incorpora	51,025	$985K	0.0%	$8.78	+69.8%	COM	218352102
QSR	Restaurant Brands Internationa	15,015	$959K	0.0%	$56.32	+9.7%	COM	76131D103
IGIB	iShares Intermediate Credit Bo	8,676	$956K	0.0%	$109.57	—	INTERM CR BD ETF	464288638
—	Vale S.A. Sponsored Pref ADR	100,997	$944K	0.0%	$9.35	—	ADR	91912E204
—	Claymore Exchange Trd Fd Tr Gu	18,579	$942K	0.0%	$43.31	—	GUGG S&P SPINOFF	18383M605
VEEV	Veeva Systems Inc-Class A	16,581	$935K	0.0%	$42.29	+43.4%	COM	922475108
NBIX	Neurocrine Biosciences Inc	14,975	$918K	0.0%	$45.27	+16.6%	COM	64125C109
KRNT	Kornit Digital Limited	59,303	$907K	0.0%	$16.85	+8.3%	COM	M6372Q113
—	Oaktree Capital Group	18,774	$883K	0.0%	$51.86	—	COM	674001201
FCPT	Four Corners Property Trust	35,081	$874K	0.0%	$20.52	—	COM	35086T109
W	Wayfair Inc	12,597	$849K	0.0%	$74.22	0.0%	COM	94419L101
HIMX	Himax Technologies Incorporate	77,556	$848K	0.0%	$8.20	—	SPONSORED ADR	43289P106
ELV	Anthem Incorporated	4,422	$840K	0.0%	$141.45	+20.5%	COM	036752103
—	Ctrip.com International-ADR	15,911	$839K	0.0%	$46.42	—	AMERICAN DEP SHS	22943F100
—	Advanced Disposal Services Inc	33,229	$837K	0.0%	$25.19	—	COM	00790X101
—	Oclaro Inc	96,222	$830K	0.0%	$8.95	—	COM	67555N206
EA	Electronic Arts Inc	7,013	$828K	0.0%	$78.82	+42.9%	COM	285512109
HAS	Hasbro	8,305	$811K	0.0%	$69.88	+8.2%	COM	418056107
MTN	Vail Resorts Inc	3,547	$809K	0.0%	$158.80	+36.8%	COM	91879Q109
FND	Floor & Decor Holdings Incorpo	20,107	$783K	0.0%	$38.97	-4.8%	COM	339750101
MELI	Mercadolibre Inc	2,985	$773K	0.0%	$221.57	+19.5%	COM	58733R102
—	Kemet Corporation	36,314	$767K	0.0%	$21.12	—	COM	488360207
—	Ingersoll Rand LTD	8,515	$759K	0.0%	$75.02	—	COM	G47791101
AMZN	Amazon.com Inc	728	$700K	0.0%	$39.18	+25.4%	COM	023135106
—	Bemis Company	15,312	$698K	0.0%	$47.22	—	COM	081437105
EW	Edwards Lifesciences Corp	6,312	$690K	0.0%	$32.51	+17.3%	COM	28176E108
VLRS	Controladora Vuela CIA-ADR	57,760	$686K	0.0%	$14.55	—	SPON ADR RP 10	21240E105
—	Vocera Communications Incorpor	21,752	$682K	0.0%	$31.35	—	COM	92857F107
—	Dr Pepper Snapple Group Inc	7,713	$682K	0.0%	$90.02	—	COM	26138E109
—	SPDR S&P Oil & Gas Exp	19,740	$673K	0.0%	$30.37	—	S&P OILGAS EXP	78464A730
—	Blue Buffalo Pet Products Inco	23,582	$669K	0.0%	$28.37	—	COM	09531U102
—	Cerner	9,086	$648K	0.0%	$66.47	—	COM	156782104
MCHP	Microchip Technology	7,211	$647K	0.0%	$35.91	0.0%	COM	595017104
HBAN	Huntington Bancshares	45,782	$639K	0.0%	$8.96	+1.3%	COM	446150104
MTLS	Materialise NV-ADR	43,908	$639K	0.0%	$14.55	—	SPONSORED ADR	57667T100
TLK	Telekomunik Indonesia-SP ADR	18,400	$631K	0.0%	$33.66	—	SPONSORED ADR	715684106
—	Equity Commonwealth	23,000	$612K	0.0%	$23.90	—	CUM PFD S D 6.5%	294628201
AGM	Federal Agricultural Mortgage	8,396	$611K	0.0%	$21.09	+141.2%	COM	313148306
—	Teletech Holdings Inc Com	14,556	$608K	0.0%	$24.55	—	COM	879939106
DLN	Wisdomtree Largecap Div Largec	6,940	$603K	0.0%	$61.96	—	US LARGECAP DIVD	97717W307
—	RSTK RMR Industrials - Class B	3,000,000	$600K	0.0%	$0.20	—	RES	74967B507
—	Thomson Reuters Corp	13,054	$599K	0.0%	$46.21	—	COM	884903105
META	Facebook Inc-A	3,503	$599K	0.0%	$122.85	+34.9%	COM	30303M102
TTEK	Tetra Tech Incorporated	12,807	$596K	0.0%	$8.79	0.0%	COM	88162G103
GKOS	Glaukos Corp	18,028	$595K	0.0%	$34.23	+10.9%	COM	377322102
—	Bancolombia S.A. Sponsored ADR	12,792	$586K	0.0%	$45.81	—	SPON ADR PREF	05968L102
—	Patterson Companies Inc	14,869	$575K	0.0%	$43.81	—	COM	703395103
—	Cosan LTD-Class A	68,245	$555K	0.0%	$6.40	—	COM	G25343107
JD	JD.COM Inc. ADR	14,021	$536K	0.0%	$39.22	—	SPON ADR CL A	47215P106
—	TransMontaigne Partners L.P.	12,495	$534K	0.0%	$39.34	—	COM	89376V100
—	China Mobile LTD	52,380	$523K	0.0%	$9.98	—	COM	Y14965100
GOOGL	Alphabet Inc-Cl A	535	$521K	0.0%	$41.23	+14.2%	COM	02079K305
—	Beacon Roofing Supply Inc	9,746	$499K	0.0%	$45.15	—	COM	073685109
LEG	Leggett & Platt	10,257	$490K	0.0%	$50.74	-4.7%	COM	524660107
EMN	Eastman Chemical	5,212	$472K	0.0%	$58.49	+9.6%	COM	277432100
DUK	Duke Energy Corp New	5,406	$454K	0.0%	$42.05	+44.6%	COM	26441C204
BAC	Bank Of America	17,353	$440K	0.0%	$19.29	+3.5%	COM	060505104
SCHL	Scholastic Corporation	11,800	$439K	0.0%	$34.68	-3.8%	COM	807066105
FITB	Fifth Third Bancorp	15,654	$438K	0.0%	$11.59	+67.7%	COM	316773100
ADUS	Addus Homecare Corp.	11,925	$421K	0.0%	$23.68	+48.7%	COM	006739106
NVSEF	Novartis AG-Reg	4,847	$418K	0.0%	$79.69	0.0%	COM	H5820Q150
—	United Technologies	3,590	$417K	0.0%	$121.36	—	COM	913017109
DAL	Delta Air Lines	8,613	$415K	0.0%	$45.29	0.0%	COM	247361702
XLE	Energy Select Sector SPDR Fund	5,880	$403K	0.0%	$61.90	—	ENERGY	81369Y506
V	Visa Inc-Class A Shares	3,747	$394K	0.0%	$88.26	+8.4%	COM	92826C839
RHHVF	Roche Holdings AG	1,528	$389K	0.0%	$252.89	0.0%	COM	H69293217
BFFAF	BASF SE	3,631	$388K	0.0%	$61.25	0.0%	COM	D06216317
BCE	BCE	8,084	$379K	0.0%	$22.27	+25.6%	COM	05534B760
SAP	SAP SE-Sponsored ADR	3,445	$378K	0.0%	$106.68	—	SPON ADR	803054204
SNYNF	Sanofi	3,819	$376K	0.0%	$69.79	0.0%	COM	F5548N101
PFF	iShares S&P US Pfd Stock Index	9,598	$372K	0.0%	$39.07	—	U.S. PFD STK ETF	464288687
WMMVF	Walmart De Mexico SAB DE CV	161,135	$369K	0.0%	$1.96	0.0%	COM	P98180188
HRL	Hormel Foods Corp	11,379	$366K	0.0%	$27.65	-4.5%	COM	440452100
—	JPMorgan Chase & Co	12,980	$366K	0.0%	$28.20	—	ALERIAN ML ETN	46625H365
NFLX	Netflix Inc	2,018	$366K	0.0%	$12.59	+38.5%	COM	64110L106
VRTX	Vertex Pharmaceuticals Inc	2,254	$343K	0.0%	$150.51	0.0%	COM	92532F100
FCX	Freeport Mcmoran Copper	24,380	$342K	0.0%	$12.74	0.0%	COM	35671D857
—	Vaneck Vectors Oil Services	12,990	$339K	0.0%	$29.25	—	OIL SVCS ETF	92189F718
PEP	Pepsico Incorporated	3,033	$338K	0.0%	$57.44	+55.6%	COM	713448108
DEO	Diageo PLC - SPONS ADR	2,473	$327K	0.0%	$115.79	—	SPON ADR NEW	25243Q205
SMAWF	Siemens AG	2,302	$325K	0.0%	$106.53	0.0%	COM	D69671218
SAFRF	Safran SA	3,108	$313K	0.0%	$96.80	0.0%	COM	F4035A557
—	Blackrock Inc	696	$311K	0.0%	$424.04	—	COM	09247X101
CTSH	Cognizant Technology Solutions	4,241	$308K	0.0%	$56.39	+10.8%	COM	192446102
IMBBF	Imperial Brands PLC	7,289	$307K	0.0%	$23.01	0.0%	COM	G4720C107
TSLA	Tesla Motors Inc	885	$302K	0.0%	$18.21	+26.7%	COM	88160R101
TJX	TJX Companies	4,054	$299K	0.0%	$33.39	-5.1%	COM	872540109
—	China Cord Blood Corporation	25,468	$283K	0.0%	$4.61	—	COM	G21107100
IWM	IShares Trust Russell 2000	1,850	$274K	0.0%	$148.11	—	RUSSELL 2000 ETF	464287655
DIS	Walt Disney	2,774	$273K	0.0%	$102.45	-5.4%	COM	254687106
AB	AllianceBernstein Hldg LP	11,220	$273K	0.0%	$21.10	—	COM	01881G106
APH	Amphenol Class A	3,154	$267K	0.0%	$16.81	+7.8%	COM	032095101
—	Suntrust Bank	4,387	$262K	0.0%	$56.71	—	COM	867914103
FTV	Fortive Corporation	3,689	$261K	0.0%	$37.99	+5.8%	COM	34959J108
—	Rice Energy Incorporated	8,883	$257K	0.0%	$19.84	—	COM	762760106
NFG	National Fuel Gas	4,530	$256K	0.0%	$61.29	-5.5%	COM	636180101
AR	Antero Resources Corporation	12,003	$239K	0.0%	$21.46	-6.1%	COM	03674X106
—	Celgene Corp	1,642	$239K	0.0%	$145.55	—	COM	151020104
SSNC	SS&C Technology Holdings	5,900	$237K	0.0%	$37.27	+3.5%	COM	78467J100
SCHW	Charles Schwab Corp.	5,353	$234K	0.0%	$37.16	0.0%	COM	808513105
NKE	Nike Inc Class B	4,459	$231K	0.0%	$48.25	+4.4%	COM	654106103
—	Centerstate Bank Corporation	8,536	$229K	0.0%	$26.83	—	COM	15201P109
SLB	Schlumberger NV	3,237	$226K	0.0%	$51.87	0.0%	COM	806857108
KHC	The Kraft Heinz Company	2,893	$224K	0.0%	$47.99	+17.5%	COM	500754106
GILD	Gilead Sciences Incorporated	2,741	$222K	0.0%	$48.32	+15.8%	COM	375558103
—	PDC Energy Incorporated	4,380	$215K	0.0%	$49.09	—	COM	69327R101
XOM	Exxon Mobil Corporation	2,607	$214K	0.0%	$54.34	0.0%	COM	30231G102
SPGI	S&P Global Inc.	1,305	$204K	0.0%	$141.12	0.0%	COM	78409V104
NOMD	Nomad Foods Ltd	12,730	$185K	0.0%	$12.78	+14.1%	COM	G6564A105
—	K12 Inc.	10,000	$178K	0.0%	$26.30	—	COM	48273U102
NOK	Nokia Corporation Spon ADR	25,247	$151K	0.0%	$5.98	—	SPONSORED ADR	654902204
—	Southwestern Energy Company	21,406	$131K	0.0%	$19.49	—	COM	845467109
—	Advantage Oil & Gas Ltd Com	20,750	$130K	0.0%	$6.27	—	COM	00765F952
—	QEP Resources Incorporated	14,084	$121K	0.0%	$8.59	—	COM	74733V100
—	Aviva PLC	16,823	$117K	0.0%	$6.95	—	COM	G0683Q109
—	Chesapeake Energy	12,847	$55,000	0.0%	$4.28	—	COM	165167107