Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DCP Midstream, LP	8,328,981	$303M	5.0%	$42.14	—	COM UT LTD PTN	23311P100
MPLX	MPLX LP	6,028,709	$214M	3.5%	$38.07	—	COM UNIT REP LTD	55336V100
—	Energy Transfer Partners, L.P.	11,025,917	$198M	3.3%	$20.39	—	UNIT LTD PRT INT	29278N103
—	Williams Partners LP	4,600,090	$178M	3.0%	$36.73	—	COM UNIT LTD PAR	96949L105
—	Buckeye Partners, L.P.	3,599,716	$178M	3.0%	$68.05	—	UNIT LTD PARTN	118230101
—	EnLink Midstream Partners, LP	9,276,044	$143M	2.4%	$17.52	—	COM UNIT REP LTD	29336U107
—	Andeavor Logistics LP	2,776,735	$128M	2.1%	$49.92	—	COM UNIT LP INT	03350F106
—	TC PipeLines, LP	2,295,099	$122M	2.0%	$51.84	—	UT COM LTD PRT	87233Q108
—	Enable Midstream Partners, LP	8,494,697	$121M	2.0%	$17.31	—	COM UNIT RP IN	292480100
—	Magellan Midstream Partners, L	1,542,928	$109M	1.8%	$68.66	—	COM UNIT RP LP	559080106
OKE	ONEOK, Inc.	1,968,238	$105M	1.7%	$25.29	+26.8%	COM	682680103
PAA	Plains All American Pipeline,	5,037,360	$104M	1.7%	$42.78	—	UNIT LTD PARTN	726503105
TRGP	Targa Resources Corp.	2,130,920	$103M	1.7%	$26.45	+23.4%	COM	87612G101
—	Enbridge Energy Partners, L.P.	7,001,255	$96.69M	1.6%	$19.73	—	COM	29250R106
—	Tallgrass Energy Partners, LP	1,847,902	$84.73M	1.4%	$40.83	—	COM UNIT	874697105
WMB	The Williams Companies, Inc.	2,386,662	$72.77M	1.2%	$19.99	-7.0%	COM	969457100
—	Phillips 66 Partners LP	1,314,649	$68.82M	1.1%	$60.62	—	COM UNIT REP INT	718549207
KMI	Kinder Morgan, Inc	3,805,556	$68.77M	1.1%	$16.78	-32.1%	COM	49456B101
—	EnLink Midstream, LLC	3,793,918	$66.77M	1.1%	$15.17	—	COM UNIT REP LTD	29336T100
—	Tallgrass Energy GP, LP	2,528,186	$65.08M	1.1%	$28.44	—	SHS CL A	874696107
ENB	Enbridge Incorporated	1,639,865	$64.14M	1.1%	$24.64	-5.4%	COM	29250N105
GEL	Genesis Energy LP	2,832,497	$63.31M	1.0%	$48.99	—	UNIT LTD PARTN	371927104
JPM	JPMorgan Chase & Co	584,460	$62.5M	1.0%	$67.77	+20.0%	COM	46625H100
—	Masonite International Corp	820,171	$60.82M	1.0%	$66.69	—	COM	575385109
—	APC 7.50 6/7/2018 pfd	1,740,990	$60.34M	1.0%	$39.16	—	UNIT 99/99/9999	032511404
—	RSP Permian Incorporated	1,447,287	$58.88M	1.0%	$34.60	—	COM	74978Q105
—	Summit Midstream Partners, LP	2,844,633	$58.31M	1.0%	$30.26	—	COM UNIT LTD	866142102
CASY	Caseys General Stores	516,625	$57.83M	1.0%	$108.87	-0.9%	COM	147528103
—	Analogic	687,152	$57.55M	1.0%	$78.17	—	COM PAR $0.05	032657207
JNJ	Johnson & Johnson	377,532	$52.75M	0.9%	$99.03	+12.1%	COM	478160104
—	Enbridge Energy Management, L.	3,856,608	$51.64M	0.9%	$27.35	—	SHS UNITS LLI	29250X103
—	EQT Midstream Partners, LP	704,099	$51.47M	0.9%	$67.77	—	UNIT LTD PARTN	26885B100
NGL	NGL Energy Partners LP	3,611,015	$50.73M	0.8%	$17.98	—	COM UNIT REPST	62913M107
EPD	Enterprise Products Partners L	1,908,004	$50.58M	0.8%	$48.28	—	COM	293792107
ADNT	Adient PLC	641,543	$50.49M	0.8%	$56.74	+40.2%	ORD SHS	G0084W101
HON	Honeywell International Inc	327,488	$50.22M	0.8%	$98.49	+15.1%	COM	438516106
AWI	Armstrong World Industries	819,090	$49.6M	0.8%	$42.00	+22.0%	COM	04247X102
DKL	Delek Logistics Partners, LP	1,563,772	$49.57M	0.8%	$33.04	—	COM UNT RP INT	24664T103
VZ	Verizon Communications	927,840	$49.11M	0.8%	$29.72	+7.5%	COM	92343V104
—	Western Gas Equity Partners, L	1,318,551	$49M	0.8%	$43.38	—	COMUNT LTD PT	95825R103
—	Navigators Group Inc	1,001,568	$48.78M	0.8%	$55.56	—	COM	638904102
—	WPX Energy Incorporated	3,379,371	$47.55M	0.8%	$6.33	—	COM	98212B103
—	Energen Corporation	799,611	$46.03M	0.8%	$53.51	—	COM	29265N108
—	Equity Commonwealth	1,431,235	$43.67M	0.7%	$31.10	—	COM SH BEN INT	294628102
NPO	Enpro Industries	463,801	$43.37M	0.7%	$57.54	+47.2%	COM	29355X107
AVT	Avnet Incorporated	1,071,578	$42.46M	0.7%	$34.33	-4.1%	COM	053807103
ALSN	Allison Transmission Holding	984,096	$42.38M	0.7%	$26.72	+34.1%	COM	01973R101
JACK	Jack In The Box Incorporated	420,157	$41.22M	0.7%	$80.38	+26.5%	COM	466367109
BKU	Bankunited Inc Com	986,495	$40.17M	0.7%	$21.67	+30.0%	COM	06652K103
FLO	Flowers Foods Inc	1,922,451	$37.12M	0.6%	$12.06	+15.3%	COM	343498101
TSM	Taiwan Semiconductor-SP ADR	928,705	$36.82M	0.6%	$35.08	—	SPONSORED ADR	874039100
TRS	Trimas Corporation	1,346,940	$36.03M	0.6%	$21.78	+22.3%	COM NEW	896215209
TCBI	Texas Capital Bancshares Inc	384,588	$34.19M	0.6%	$59.22	+46.3%	COM	88224Q107
USDP	USD Partners LP	2,969,976	$33.41M	0.6%	$11.16	—	COM UT REP LTD	903318103
—	Howard Hughes Corp/The	251,163	$32.97M	0.5%	$110.81	—	COM	44267D107
KNOP	KNOT Offshore Partners LP	1,582,725	$32.84M	0.5%	$9.62	+18.3%	COM UNITS	Y48125101
ABEV	Ambev SA-ADR	4,951,392	$31.99M	0.5%	$5.83	—	SPONSORED ADR	02319V103
PAGP	Plains GP Holdings LP	1,375,625	$30.2M	0.5%	$29.94	—	LTD PARTNR INT A	72651A207
ACN	Accenture Plc	194,375	$29.76M	0.5%	$107.67	+19.4%	SHS CLASS A	G1151C101
—	Crestwood Equity Partners LP	1,143,838	$29.51M	0.5%	$21.19	—	UNIT LTD PARTNER	226344208
—	Antero Midstream GP LP	1,490,125	$29.39M	0.5%	$21.98	—	COM SHS REPSTG	03675Y103
BANC	Banc of California Incorporate	1,414,377	$29.21M	0.5%	$17.31	+0.2%	COM	05990K106
—	Enstar Group Limited Shs	141,366	$28.38M	0.5%	$147.88	—	SHS	G3075P101
ACWI	iShares MCSI ACWI ETF	392,625	$28.3M	0.5%	$72.09	—	MSCI ACWI ETF	464288257
—	Golar LNG Partners LP	1,190,295	$27.14M	0.4%	$26.67	—	COM UNIT LPI	Y2745C102
CTRA	Cabot Oil & Gas	943,294	$26.98M	0.4%	$15.68	+28.5%	COM	127097103
—	Core Mark Holding Company Inco	848,615	$26.8M	0.4%	$32.68	—	COM	218681104
UNH	UnitedHealth Group Inc	120,195	$26.5M	0.4%	$139.80	+33.1%	COM	91324P102
WFC	Wells Fargo	420,656	$25.52M	0.4%	$42.78	+5.4%	COM	949746101
MSFT	Microsoft Corp	282,540	$24.17M	0.4%	$54.32	+38.5%	COM	594918104
CVS	CVS Health Corporation	328,177	$23.79M	0.4%	$61.90	-9.1%	COM	126650100
—	Raytheon	126,539	$23.77M	0.4%	$166.28	—	COM NEW	755111507
GOLF	Acushnet Holdings Corporation	1,119,535	$23.6M	0.4%	$19.02	0.0%	COM	005098108
—	LegacyTexas Financial Group	552,104	$23.3M	0.4%	$38.74	—	COM	52471Y106
CSCO	Cisco Systems Inc	603,132	$23.1M	0.4%	$24.93	+12.2%	COM	17275R102
ALEX	Alexander & Baldwin Holdings I	824,249	$22.86M	0.4%	$40.04	—	COM	014491104
EQT	EQT Corporation	400,199	$22.78M	0.4%	$33.07	-8.5%	COM	26884L109
NVS	Novartis AG-Sponsored ADR	265,592	$22.3M	0.4%	$81.06	—	SPONSORED ADR	66987V109
—	JPMorgan Alerian MLP Index ETN	811,375	$22.29M	0.4%	$27.48	—	ALERIAN ML ETN	46625H365
—	Pioneer Natural Resources Comp	127,812	$22.09M	0.4%	$141.74	—	COM	723787107
—	American Midstream Partners, L	1,637,219	$21.86M	0.4%	$17.75	—	COM UNITS	02752P100
HBNC	Horizon Bancorp Incorporated	767,690	$21.34M	0.4%	$17.77	+3.9%	COM	440407104
CNNE	Cannae Holdings Incorporated	1,236,367	$21.06M	0.3%	$16.42	0.0%	COM	13765N107
BCO	The Brink's Company	257,123	$20.23M	0.3%	$25.91	+186.1%	COM	109696104
FNB	FNB Corporation	1,445,136	$19.97M	0.3%	$10.58	-5.8%	COM	302520101
—	Investors Bancorp Incorporated	1,401,757	$19.46M	0.3%	$16.83	—	COM	46146L101
—	PBF Logistics LP	914,393	$19.16M	0.3%	$23.22	—	UNIT LTD PTNR	69318Q104
—	Archrock Partners, L.P.	1,596,333	$19.01M	0.3%	$12.17	—	COM UNITS REPSTG	03957U100
GD	General Dynamics	89,282	$18.16M	0.3%	$160.68	+6.0%	COM	369550108
EPM	Evolution Petroleum Corp	2,536,688	$17.38M	0.3%	$3.51	+16.4%	COM	30049A107
TRV	Travelers Companies	127,441	$17.29M	0.3%	$101.68	+8.7%	COM	89417E109
—	Unilever Plc Adr (New)	310,526	$17.18M	0.3%	$52.23	—	SPON ADR NEW	904767704
MDT	Medtronic PLC Shares	209,040	$16.88M	0.3%	$64.67	+0.5%	SHS	G5960L103
—	Lydall Inc.	328,396	$16.67M	0.3%	$35.81	—	COM	550819106
—	Navios Maritime Midstream Part	1,639,000	$15.6M	0.3%	$12.25	—	COM UNIT LTD	Y62134104
—	Store Capital Group	568,785	$14.81M	0.2%	$26.04	—	COM	862121100
SON	Sonoco Products Company	278,105	$14.78M	0.2%	$38.46	+3.1%	COM	835495102
—	Esterline Technologies Corp	194,728	$14.55M	0.2%	$81.26	—	COM	297425100
—	South State Corporation	165,563	$14.43M	0.2%	$87.15	—	COM	840441109
—	Discover Financial Services	183,527	$14.12M	0.2%	$51.47	—	COM	254709108
—	Tech Data	142,292	$13.94M	0.2%	$97.97	—	COM	878237106
—	Parsley Energy Incorporated Cl	469,170	$13.81M	0.2%	$26.34	—	CL A	701877102
ET	Energy Transfer Equity, L.P.	794,000	$13.7M	0.2%	$43.01	—	COM UT LTD PTN	29273V100
SNA	Snap On Incorporated	78,547	$13.69M	0.2%	$124.03	+6.0%	COM	833034101
XIFR	NextEra Energy Partners, LP	315,888	$13.62M	0.2%	$28.07	+43.2%	COM UNIT PART IN	65341B106
ABBV	Abbvie Incorporated	136,635	$13.21M	0.2%	$48.28	+38.5%	COM	00287Y109
BTI	British American Tob-SP ADR	196,379	$13.15M	0.2%	$67.20	—	SPONSORED ADR	110448107
TGT	Target Corp	196,899	$12.85M	0.2%	$45.57	+5.5%	COM	87612E106
—	NRG Yield, Inc. Class C	644,098	$12.17M	0.2%	$15.50	—	CL C	62942X405
ETN	Eaton Corp Plc	151,120	$11.94M	0.2%	$62.68	+5.7%	SHS	G29183103
—	Bojangles' Incorporated	1,003,611	$11.84M	0.2%	$11.80	—	COM	097488100
CDW	CDW Corporation	170,008	$11.81M	0.2%	$29.50	+111.7%	COM	12514G108
VOYA	Voya Financial Incorporated	237,274	$11.74M	0.2%	$35.71	+8.1%	COM	929089100
CHT	Chunghwa Telecom LT-Spon ADR	329,551	$11.68M	0.2%	$34.59	—	SPON ADR NEW11	17133Q502
RRC	Range Resources	659,163	$11.24M	0.2%	$34.43	-47.7%	COM	75281A109
—	Pattern Energy Group Inc.	499,063	$10.72M	0.2%	$21.36	—	CL A	70338P100
—	Callon Petroleum Company	851,630	$10.35M	0.2%	$11.76	—	COM	13123X102
FNF	Fidelity National Financial In	251,553	$9.871M	0.2%	$13.35	+94.4%	FNF GROUP COM	31620R303
SM	SM Energy Company	441,534	$9.749M	0.2%	$27.26	-33.5%	COM	78454L100
VCSH	Vanguard S/T Corp Bond ETF	116,651	$9.25M	0.2%	$80.55	—	SHRT TRM CORP BD	92206C409
—	Carrizo Oil & Gas Incorporated	430,167	$9.154M	0.2%	$34.76	—	COM	144577103
ARCC	Ares Capital Corporation	545,549	$8.576M	0.1%	$6.89	+8.6%	COM	04010L103
SUN	Sunoco LP	294,785	$8.372M	0.1%	$30.61	—	COM U REP LP	86765K109
—	FSI Corporation	1,063,078	$7.814M	0.1%	$9.81	—	COM	302635107
SLRC	Solar Cap LTD Com	379,964	$7.679M	0.1%	$8.77	+10.7%	COM	83413U100
MMLP	Martin Midstream Partners LP	544,995	$7.63M	0.1%	$18.17	—	UNIT L P INT	573331105
—	GasLog Partners LP	279,685	$6.922M	0.1%	$21.34	—	UNIT LTD PTNRP	Y2687W108
HTGC	Hercules Technology Growth Cap	521,689	$6.845M	0.1%	$14.01	-6.7%	COM	427096508
AXTA	Axalta Coating Systems LTD	210,814	$6.822M	0.1%	$26.47	+19.7%	COM	G0750C108
NMFC	New Mtn Fin Corp Com	502,659	$6.811M	0.1%	$5.51	+6.0%	COM	647551100
—	Apollo Investment Corporation	1,190,308	$6.737M	0.1%	$6.40	—	COM	03761U106
NTNX	Nutanix Inc - A	189,256	$6.677M	0.1%	$25.27	+19.9%	CL A	67059N108
ALIZF	Allianz SE-REG	28,991	$6.662M	0.1%	$153.49	+2.3%	COM NEW	D03080112
RL	Ralph Lauren Corporation	63,860	$6.621M	0.1%	$69.03	+14.0%	CL A	751212101
—	New Relic Inc	114,307	$6.604M	0.1%	$31.62	—	COM	64829B100
—	TPG Specialty Lending Inc.	320,768	$6.351M	0.1%	$19.66	—	COM	87265K102
HUBS	HubSpot Inc	70,893	$6.267M	0.1%	$58.54	+43.4%	COM	443573100
—	Shell Midstream Partners, L.P.	202,530	$6.039M	0.1%	$30.29	—	UNIT LTD INT	822634101
AXAHF	AXA SA	198,406	$5.89M	0.1%	$18.81	+0.7%	COM NEW	F06106102
MAIN	Main Street Capital Corp Com	148,135	$5.885M	0.1%	$36.20	+11.4%	COM	56035L104
—	China Mobile Ltd -Spon ADR	115,667	$5.846M	0.1%	$53.69	—	SPONSORED ADR	16941M109
UFCS	United Fire Group Incorporated	127,346	$5.804M	0.1%	$46.76	0.0%	COM	910340108
—	Tcp Cap Corp Com	375,344	$5.735M	0.1%	$16.81	—	COM	87238Q103
—	Black Knight Incorporated	128,724	$5.683M	0.1%	$44.15	—	COM	09215C105
WMMVF	Walmart De Mexico SAB DE CV	2,248,465	$5.535M	0.1%	$1.92	-0.1%	ORD	P98180188
BABA	Alibaba Group Holding-SP ADR	31,901	$5.501M	0.1%	$138.47	—	SPONSORED ADS	01609W102
—	Grubhub Incorporated	76,585	$5.499M	0.1%	$47.47	—	COM	400110102
IRTC	iRhythm Technologies Incorpora	97,548	$5.468M	0.1%	$40.10	+30.3%	COM	450056106
—	Foundation Medicine Inc	76,581	$5.223M	0.1%	$57.92	—	COM	350465100
—	Leucadia Natl Corp	192,023	$5.087M	0.1%	$21.96	—	COM	527288104
—	Holly Energy Partners, L.P.	154,535	$5.021M	0.1%	$34.74	—	COM UT LTD PTN	435763107
RDEIF	Red Electrica Corporation SA	223,523	$5.011M	0.1%	$22.31	—	COM NEW	E42807110
GBDC	Golub Cap Bdc Inc Com	274,376	$4.994M	0.1%	$8.04	+8.0%	COM	38173M102
COR	Amerisourcebergen Corp	52,731	$4.842M	0.1%	$66.47	-4.6%	COM	03073E105
—	2U Inc	69,104	$4.458M	0.1%	$31.87	—	COM	90214J101
MRCC	Monroe Cap Corp Com	318,043	$4.373M	0.1%	$5.16	+4.3%	COM	610335101
CHGG	Chegg Incorporated	265,841	$4.339M	0.1%	$12.34	+23.8%	COM	163092109
EXAS	Exact Sciences Corp	81,914	$4.304M	0.1%	$25.87	+106.4%	COM	30063P105
SMAWF	Siemens AG	30,754	$4.287M	0.1%	$108.76	+0.2%	COM NEW	D69671218
—	Hoegh LNG Partners LP	227,270	$4.239M	0.1%	$19.00	—	COM UNIT LTD	Y3262R100
CGBD	TCG BDC Incorporated	210,513	$4.219M	0.1%	$6.48	+3.4%	COM	872280102
TDOC	Teladoc Incorporated	119,869	$4.177M	0.1%	$27.76	+19.6%	COM	87918A105
DVY	iShares Select Dividend ETF	42,100	$4.149M	0.1%	$64.01	—	SELECT DIVID ETF	464287168
—	Western Gas Partners LP	85,360	$4.105M	0.1%	$53.81	—	COM UNIT LP IN	958254104
PODD	Insulet Corporation	57,869	$3.993M	0.1%	$43.60	+50.5%	COM	45784P101
—	AmeriGas Partners, L.P.	84,049	$3.886M	0.1%	$45.18	—	UNIT L P INT	030975106
GLP	Global Partners LP	226,344	$3.78M	0.1%	$16.12	—	COM UNITS	37946R109
VVV	Valvoline Incorporated	148,074	$3.711M	0.1%	$23.15	+4.4%	COM	92047W101
PRLB	Proto Labs Inc	35,569	$3.664M	0.1%	$69.58	+29.0%	COM	743713109
—	II-VI Inc	77,639	$3.645M	0.1%	$35.78	—	COM	902104108
EVR	Evercore Incorporated	39,917	$3.593M	0.1%	$58.77	+18.7%	CLASS A	29977A105
—	Guggenheim ETF Trust S&P 500 E	35,407	$3.577M	0.1%	$84.69	—	GUG S&P500 EQ WT	78355W106
—	OASIS Midstream Partners LP	200,000	$3.488M	0.1%	$16.96	—	COM UNITS REPS	67420T206
RNG	Ringcentral Incorporated Class	71,975	$3.484M	0.1%	$39.56	+15.1%	CL A	76680R206
FDUS	Fidus Invt Corp Com	225,393	$3.421M	0.1%	$5.84	+9.1%	COM	316500107
BOX	Box Incorporated	161,411	$3.409M	0.1%	$17.96	+17.4%	CL A	10316T104
—	Twenty First Centy Fox Inc Cl	98,174	$3.35M	0.1%	$29.94	—	CL B	90130A200
CALY	Callaway Golf Company	238,093	$3.317M	0.1%	$11.89	+19.9%	COM	131193104
—	Advanced Semiconductor E-ADR	503,140	$3.26M	0.1%	$6.31	—	SPONSORED ADR	00756M404
—	Coherent Inc	10,945	$3.089M	0.1%	$137.39	—	COM	192479103
GSBD	Goldman Sachs BDC Inc.	137,741	$3.055M	0.1%	$22.76	-2.5%	SHS	38147U107
PLCE	The Children's Place Incorpora	20,995	$3.052M	0.1%	$110.27	+10.4%	COM	168905107
BRK/B	Berkshire Hathaway Inc Del Cl	15,256	$3.024M	0.1%	$117.32	+61.8%	CL B NEW	084670702
—	Broadcom LTD	11,765	$3.022M	0.1%	$226.29	—	SHS	Y09827109
—	Orbotech Ltd	59,832	$3.006M	0.0%	$33.41	—	ORD	M75253100
—	Triangle Cap Corp Com	296,346	$2.812M	0.0%	$18.48	—	COM	895848109
MO	Altria Group Inc	38,521	$2.751M	0.0%	$26.34	+39.1%	COM	02209S103
—	Chemical Financial Group	50,808	$2.717M	0.0%	$52.95	—	COM	163731102
PSEC	Prospect Capital Corporationco	397,659	$2.68M	0.0%	$2.43	0.0%	COM	74348T102
XPO	XPO Logistics Inc	28,819	$2.64M	0.0%	$14.03	+82.3%	COM	983793100
AAPL	Apple Inc	15,287	$2.587M	0.0%	$26.20	+49.2%	COM	037833100
—	Boingo Wireless Incorporated	114,300	$2.572M	0.0%	$21.76	—	COM	09739C102
CMCSA	Comcast Corporation New Class	64,160	$2.57M	0.0%	$21.30	+44.0%	CL A	20030N101
KB	KB Financial Group Incorporate	43,645	$2.554M	0.0%	$51.68	—	SPONSORED ADR	48241A105
GTLS	Chart Industries Incorporated	53,886	$2.525M	0.0%	$44.63	0.0%	COM PAR $0.01	16115Q308
—	Summit Materials Inc -Cl A	80,106	$2.519M	0.0%	$24.24	—	CL A	86614U100
—	TE Connectivity Ltd Reg Shs	26,248	$2.495M	0.0%	$62.57	—	REG SHS	H84989104
AXP	American Express Company	24,986	$2.481M	0.0%	$61.40	+38.8%	COM	025816109
—	Coupa Software Incorporated	78,764	$2.459M	0.0%	$31.22	—	COM	22266L106
CEVA	Ceva Inc	52,874	$2.44M	0.0%	$31.93	+43.7%	COM	157210105
EWA	iShares Inc MSCI Australia	105,000	$2.433M	0.0%	$21.68	—	MSCI AUST ETF	464286103
KFY	Korn Ferry Intl	58,448	$2.419M	0.0%	$29.27	+26.3%	COM NEW	500643200
UNP	Union Pacific Corporation	17,948	$2.407M	0.0%	$67.95	+48.3%	COM	907818108
—	Intersect ENT Incorporated	74,112	$2.401M	0.0%	$31.62	—	COM	46071F103
EIDO	iShares MSCI Indonesia ETF	83,520	$2.374M	0.0%	$27.22	—	MSCI INDONIA ETF	46429B309
MTDR	Matador Resources Company	75,501	$2.35M	0.0%	$27.44	0.0%	COM	576485205
DOL	Wisdom Tree Intl LV DVD Fund	46,010	$2.329M	0.0%	$47.39	—	INTL LRGCAP DV	97717W794
—	Bluebird Bio Inc	13,051	$2.324M	0.0%	$65.50	—	COM	09609G100
OLED	Universal Display Corp	13,412	$2.316M	0.0%	$68.17	+121.7%	COM	91347P105
—	China Mobile LTD	226,044	$2.286M	0.0%	$10.08	—	SHS	Y14965100
BL	BlackLine Incorporated	67,145	$2.202M	0.0%	$34.25	+2.2%	COM	09239B109
TJX	TJX Companies	28,594	$2.186M	0.0%	$32.54	-0.4%	COM	872540109
—	Nektar Therapeutics	36,507	$2.18M	0.0%	$12.27	—	COM	640268108
PAYC	Paycom Software Inc	26,613	$2.138M	0.0%	$46.44	+68.8%	COM	70432V102
—	Loxo Oncology Inc	25,260	$2.126M	0.0%	$57.53	—	COM	548862101
NVCR	Novocure LTD	103,809	$2.097M	0.0%	$14.74	+30.6%	ORD SHS	G6674U108
—	Beacon Roofing Supply Inc	32,613	$2.079M	0.0%	$58.19	—	COM	073685109
GIII	G-III Apparel Group LTD	55,705	$2.055M	0.0%	$29.11	0.0%	COM	36237H101
IRBTQ	iRobot Corp	26,666	$2.045M	0.0%	$58.24	+23.7%	COM	462726100
BF/B	Brown Forman Corporation Class	29,725	$2.041M	0.0%	$35.29	+16.1%	CL B	115637209
—	Navistar International Corpora	45,619	$1.956M	0.0%	$42.88	—	COM	63934E108
MDLZ	Mondelez International Incorpo	45,136	$1.932M	0.0%	$23.72	+45.4%	CL A	609207105
CPS	Cooper-Standard Holdings Incor	15,737	$1.928M	0.0%	$117.84	0.0%	COM	21676P103
LFUS	Littelfuse Incorporated	9,704	$1.92M	0.0%	$142.67	+40.5%	COM	537008104
APAM	Artisan Partners Asset Managem	48,528	$1.917M	0.0%	$14.00	+21.5%	CL A	04316A108
—	Avexis Incorporated	16,821	$1.862M	0.0%	$99.57	—	COM	05366U100
—	US Concrete Incorporated	22,263	$1.862M	0.0%	$78.73	—	COM NEW	90333L201
—	Corporate Capital Trust Incorp	114,583	$1.831M	0.0%	$15.98	—	COM	219880101
—	Centerstate Bank Corporation	70,678	$1.819M	0.0%	$25.87	—	COM	15201P109
—	Tata Motors Limited- Spon ADR	53,246	$1.761M	0.0%	$33.02	—	SPONSORED ADR	876568502
CVX	Chevron Corporation New	13,880	$1.738M	0.0%	$70.47	+18.6%	COM	166764100
ETSY	Etsy Incorporated	84,632	$1.731M	0.0%	$17.64	0.0%	COM	29786A106
—	Pzena Investment Management Cl	160,470	$1.712M	0.0%	$10.87	—	CLASS A	74731Q103
OMCL	Omnicell Incorporated	34,485	$1.673M	0.0%	$42.01	+20.1%	COM	68213N109
ARCO	Arcos Dorados Holdings Incorpo	161,104	$1.667M	0.0%	$5.76	+51.0%	SHS CLASS -A -	G0457F107
NOW	ServiceNow Inc	12,736	$1.661M	0.0%	$16.71	+48.8%	COM	81762P102
—	Pimco Corp & Income Strategy F	94,980	$1.634M	0.0%	$17.28	—	COM	72200U100
SEDG	Solaredge Technolgoies Incorpo	43,345	$1.628M	0.0%	$34.43	0.0%	COM	83417M104
SILC	Silicom LTD	23,188	$1.626M	0.0%	$54.96	+24.3%	ORD	M84116108
—	Blueprint Medicines Corp.	21,480	$1.62M	0.0%	$55.76	—	COM	09627Y109
NOBL	Proshares S & P 500 Dividend A	24,925	$1.596M	0.0%	$59.06	—	S&P 500 DV ARIST	74348A467
T	A T & T Inc New	40,460	$1.573M	0.0%	$11.70	+30.4%	COM	00206R102
CVCO	Cavco Industries Inc	10,004	$1.527M	0.0%	$101.41	+48.1%	COM	149568107
ANAB	AnaptusBio Incorporated	14,890	$1.5M	0.0%	$73.61	0.0%	COM	032724106
—	Chipmos Technologies	84,000	$1.483M	0.0%	$19.30	—	SPONSORED ADR	16965P103
PSTG	Pure Storage Incorporated Clas	91,602	$1.453M	0.0%	$13.71	+21.5%	CL A	74624M102
—	NuStar Energy L.P.	48,440	$1.451M	0.0%	$47.35	—	UNIT COM	67058H102
HXL	Hexcel Corporation	23,432	$1.449M	0.0%	$42.02	+44.7%	COM	428291108
FORM	FormFactor Inc	91,795	$1.437M	0.0%	$11.69	+43.2%	COM	346375108
SHG	Shinhan Financial Group- ADR	30,521	$1.416M	0.0%	$43.48	—	SPN ADR RESTRD	824596100
DAL	Delta Air Lines	24,976	$1.399M	0.0%	$46.93	+1.8%	COM NEW	247361702
HCSG	Healthcare Services Group Inc	26,424	$1.393M	0.0%	$51.42	+1.9%	COM	421906108
—	Tivity Health Incorporated	37,505	$1.371M	0.0%	$39.97	—	COM	88870R102
SIMO	Silicon Motion Technology Corp	25,805	$1.367M	0.0%	$48.25	—	SPONSORED ADR	82706C108
OXM	Oxford Industries Incorporated	17,592	$1.323M	0.0%	$66.83	0.0%	COM	691497309
VCIT	Vanguard Intermediate-Term Cor	14,866	$1.299M	0.0%	$86.92	—	INT-TERM CORP	92206C870
SITE	SiteOne Landscape Supply Incor	16,752	$1.285M	0.0%	$67.74	0.0%	COM	82982L103
PKX	Posco Sponsored ADR	16,017	$1.251M	0.0%	$69.43	—	SPONSORED ADR	693483109
SBS	CIA Saneamento Basico DE-ADR	119,630	$1.25M	0.0%	$9.52	—	SPONSORED ADR	20441A102
IFF	Intl Flavor & Fragrance	8,085	$1.234M	0.0%	$111.31	+9.5%	COM	459506101
WWD	Woodward Governor	15,961	$1.222M	0.0%	$65.36	+13.3%	COM	980745103
—	Vocera Communications Incorpor	40,296	$1.218M	0.0%	$30.83	—	COM	92857F107
PEN	Penumbra Incorporated	12,660	$1.191M	0.0%	$72.41	+37.0%	COM	70975L107
CORT	Corcept Therapeutics Incorpora	64,423	$1.163M	0.0%	$10.72	+68.9%	COM	218352102
VALE	Vale SA -Sp ADR	94,351	$1.154M	0.0%	$12.23	—	ADR	91912E105
ELV	Anthem Incorporated	5,034	$1.133M	0.0%	$147.53	+29.8%	COM	036752103
—	THL Credit Inc Com	123,927	$1.122M	0.0%	$10.13	—	COM	872438106
MTLS	Materialise NV-ADR	86,299	$1.097M	0.0%	$13.65	—	SPONSORED ADS	57667T100
—	Berry Plastics Group Inc	18,462	$1.083M	0.0%	$48.73	—	COM	08579W103
ERII	Energy Recovery Incorporated	123,355	$1.079M	0.0%	$9.12	0.0%	COM	29270J100
EMN	Eastman Chemical	11,412	$1.057M	0.0%	$64.09	+7.4%	COM	277432100
—	Medley Cap Corporation	196,553	$1.026M	0.0%	$7.24	—	COM	58503F106
—	Zogenix Incorporated	25,317	$1.014M	0.0%	$40.05	—	COM NEW	98978L204
GFI	Gold Fields LTD	235,235	$1.012M	0.0%	$3.48	—	SPONSORED ADR	38059T106
—	Claymore Exchange Trd Fd Tr Gu	18,579	$968K	0.0%	$43.31	—	GUGG S&P SPINOFF	18383M605
BBVA	Banco Bilbao Vizcaya-SP ADR	113,720	$967K	0.0%	$8.70	—	SPONSORED ADR	05946K101
NTES	Netease Inc	2,777	$958K	0.0%	$300.63	—	SPONSORED ADR	64110W102
—	Care.com Incorporated	51,544	$930K	0.0%	$18.04	—	COM	141633107
—	Dr Pepper Snapple Group Inc	9,533	$925K	0.0%	$91.36	—	COM	26138E109
BIGGQ	Big Lots Incorporated	16,366	$919K	0.0%	$43.42	0.0%	COM	089302103
VTR	Ventas Inc.	15,209	$913K	0.0%	$42.98	+3.6%	COM	92276F100
AMZN	Amazon.com Inc	775	$906K	0.0%	$40.15	+37.1%	COM	023135106
—	The Blackstone Group LP	27,770	$889K	0.0%	$33.28	—	COM UNIT LTD	09253U108
ALB	Albemarle Corp	6,887	$881K	0.0%	$79.68	+52.1%	COM	012653101
ILMN	Illumina Incorporated	3,918	$856K	0.0%	$186.17	+10.5%	COM	452327109
—	ETrade Financial Corp	16,971	$841K	0.0%	$34.68	—	COM NEW	269246401
CSGP	CoStar Group Inc	2,772	$823K	0.0%	$22.28	+31.5%	COM	22160N109
—	Advanced Disposal Services Inc	34,300	$821K	0.0%	$25.15	—	COM	00790X101
HIMX	Himax Technologies Incorporate	77,556	$808K	0.0%	$8.20	—	SPONSORED ADR	43289P106
PTC	PTC Incorporated	12,923	$785K	0.0%	$52.87	+17.5%	COM	69370C100
HBAN	Huntington Bancshares	53,548	$780K	0.0%	$9.08	+7.6%	COM	446150104
IGIB	iShares Intermediate Credit Bo	7,030	$768K	0.0%	$109.57	—	INTRMD CR BD ETF	464288638
SAP	SAP SE-Sponsored ADR	6,740	$757K	0.0%	$109.44	—	SPON ADR	803054204
HOG	Harley Davidson Incorporated	14,727	$749K	0.0%	$54.08	-10.1%	COM	412822108
GAP	Gap	21,781	$742K	0.0%	$18.35	+22.2%	COM	364760108
—	SPDR S&P Oil & Gas Exp	19,740	$734K	0.0%	$30.37	—	S&P OILGAS EXP	78464A730
—	Arista Networks Inc	3,042	$717K	0.0%	$96.75	—	COM	040413106
CFG	Citizens Financial Group	17,032	$715K	0.0%	$22.44	+24.8%	COM	174610105
—	SVB Financial Group	2,956	$691K	0.0%	$177.11	—	COM	78486Q101
IWN	iShares Russell 2000 Value	5,463	$687K	0.0%	$125.76	—	RUS 2000 VAL ETF	464287630
—	Thomson Reuters Corp	15,630	$681K	0.0%	$45.77	—	COM	884903105
CRI	Carter's Inc.	5,678	$667K	0.0%	$68.44	+19.6%	COM	146229109
KTOS	Kratos Defense and Security	62,498	$662K	0.0%	$10.80	+5.7%	COM NEW	50077B207
SFIX	Stitch Fix Incorporated Class	25,641	$662K	0.0%	$22.79	0.0%	COM CL A	860897107
—	Cosan LTD-Class A	68,245	$662K	0.0%	$6.40	—	SHS A	G25343107
—	Oaktree Capital Group	15,550	$655K	0.0%	$51.86	—	UNIT CL A	674001201
PVH	Phillips-Van Heusen	4,771	$655K	0.0%	$120.39	+7.2%	COM	693656100
DLN	Wisdomtree Largecap Div Largec	6,940	$639K	0.0%	$61.96	—	US LARGECAP DIVD	97717W307
META	Facebook Inc-A	3,599	$635K	0.0%	$124.25	+41.3%	CL A	30303M102
—	Abiomed	3,375	$633K	0.0%	$112.68	—	COM	003654100
SNY	Sanofi-Aventis ADR	14,589	$627K	0.0%	$47.05	—	SPONSORED ADR	80105N105
SHOP	Shopify Inc - Class A	6,123	$618K	0.0%	$4.20	+143.9%	CL A	82509L107
—	Equity Commonwealth	23,000	$606K	0.0%	$23.90	—	CUM PFD S D 6.5%	294628201
TLK	Telekomunik Indonesia-SP ADR	18,400	$593K	0.0%	$33.66	—	SPONSORED ADR	715684106
W	Wayfair Inc	7,259	$583K	0.0%	$74.22	-5.3%	CL A	94419L101
JD	JD.COM Inc. ADR	14,021	$581K	0.0%	$39.22	—	SPON ADR CL A	47215P106
EXP	Eagle Materials Incorporated	5,060	$573K	0.0%	$69.45	+49.8%	COM	26969P108
—	Michael Kors Holdings LTD	9,033	$569K	0.0%	$62.99	—	SHS	G60754101
URI	United Rentals	3,303	$568K	0.0%	$117.34	+25.6%	COM	911363109
AGM	Federal Agricultural Mortgage	7,180	$562K	0.0%	$21.09	+166.4%	CL C	313148306
NBIX	Neurocrine Biosciences Inc	7,167	$556K	0.0%	$45.27	+50.7%	COM	64125C109
TTWO	Take Two Interactive Software	5,059	$555K	0.0%	$55.86	+95.5%	COM	874054109
—	Teletech Holdings Inc Com.old	13,555	$546K	0.0%	$24.55	—	COM	879939106
AMP	Ameriprise Financial Inc	3,134	$531K	0.0%	$118.64	+15.4%	COM	03076C106
MTZ	MasTec Incorporated	10,849	$531K	0.0%	$44.61	0.0%	COM	576323109
—	Twitter Incorporated	21,973	$528K	0.0%	$24.03	—	COM	90184L102
TROW	T. Rowe Price Group	4,903	$514K	0.0%	$60.46	+18.7%	COM	74144T108
BAC	Bank Of America	17,023	$503K	0.0%	$19.29	+18.1%	COM	060505104
ROK	Rockwell Automation Inc	2,541	$499K	0.0%	$115.35	+42.2%	COM	773903109
—	FleetCor Technologies Incorpor	2,571	$495K	0.0%	$192.53	—	COM	339041105
GOOGL	Alphabet Inc-Cl A	470	$495K	0.0%	$41.23	+24.3%	CAP STK CL A	02079K305
—	TransMontaigne Partners L.P.	12,495	$493K	0.0%	$39.34	—	COM UNIT L P	89376V100
WDAY	Workday Inc-Class A	4,837	$492K	0.0%	$89.10	+19.8%	CL A	98138H101
NTRA	Natera Incorporated	54,564	$491K	0.0%	$11.09	-2.6%	COM	632307104
MIDD	Middleby Corporation	3,614	$488K	0.0%	$122.36	0.0%	COM	596278101
CNC	Centene Corp	4,782	$482K	0.0%	$37.85	+28.0%	COM	15135B101
WYNN	Wynn Resorts Ltd	2,843	$479K	0.0%	$97.93	+43.9%	COM	983134107
IEUR	iShares Core MSCI Europe	9,516	$477K	0.0%	$50.13	—	CORE MSCI EURO	46434V738
PH	Parker-Hannifin	2,381	$475K	0.0%	$164.37	0.0%	COM	701094104
EW	Edwards Lifesciences Corp	4,205	$474K	0.0%	$32.51	+12.9%	COM	28176E108
FITB	Fifth Third Bancorp	15,360	$466K	0.0%	$11.59	+85.5%	COM	316773100
VLRS	Controladora Vuela CIA-ADR	57,760	$463K	0.0%	$14.55	—	SPON ADR RP 10	21240E105
—	IAC/Interactive Corporation	3,719	$455K	0.0%	$117.55	—	COM	44919P508
DUK	Duke Energy Corp New	5,390	$453K	0.0%	$42.05	+49.0%	COM NEW	26441C204
SBAC	SBA Communications Corporation	2,766	$452K	0.0%	$146.73	0.0%	CL A	78410G104
—	TransCanada Corporation	9,160	$446K	0.0%	$48.69	—	COM	89353D107
SCHL	Scholastic Corporation	10,995	$441K	0.0%	$34.68	-6.4%	COM	807066105
RJF	Raymond James Fin.	4,773	$426K	0.0%	$44.53	+14.3%	COM	754730109
XLE	Energy Select Sector SPDR Fund	5,880	$425K	0.0%	$61.90	—	ENERGY	81369Y506
VSAT	ViaSat Incorporated	5,582	$418K	0.0%	$69.27	0.0%	COM	92552V100
V	Visa Inc-Class A Shares	3,665	$418K	0.0%	$88.26	+18.3%	COM CL A	92826C839
—	United Technologies	3,223	$411K	0.0%	$121.36	—	COM	913017109
TER	Teradyne Incorporated	9,818	$411K	0.0%	$33.11	+19.3%	COM	880770102
—	BRF SA-ADR	36,449	$410K	0.0%	$11.25	—	SPONSORED ADR	10552T107
HRL	Hormel Foods Corp	11,116	$405K	0.0%	$27.65	-1.3%	COM	440452100
DIS	Walt Disney	3,669	$394K	0.0%	$101.19	-3.9%	COM DISNEY	254687106
—	Blue Buffalo Pet Products Inco	11,932	$391K	0.0%	$28.37	—	COM	09531U102
ADUS	Addus Homecare Corp.	11,000	$383K	0.0%	$23.68	+43.5%	COM	006739106
ROP	Roper Industries	1,454	$377K	0.0%	$210.41	+16.3%	COM	776696106
VC	Visteon Corporation	3,005	$376K	0.0%	$89.12	+41.5%	COM NEW	92839U206
ADI	Analog Devices	4,209	$375K	0.0%	$68.91	+10.4%	COM	032654105
BCE	BCE	7,711	$370K	0.0%	$22.27	+29.2%	COM NEW	05534B760
—	Splunk Inc	4,416	$366K	0.0%	$82.88	—	COM	848637104
PEP	Pepsico Incorporated	3,022	$362K	0.0%	$57.44	+54.9%	COM	713448108
—	FARO International Incorporate	7,542	$354K	0.0%	$46.94	—	COM	311642102
—	Blackrock Inc	676	$347K	0.0%	$424.04	—	COM	09247X101
—	Vaneck Vectors Oil Services	12,990	$338K	0.0%	$29.25	—	OIL SVCS ETF	92189F718
PHM	Pulte	9,968	$331K	0.0%	$19.47	+45.7%	COM	745867101
DEO	Diageo PLC - SPONS ADR	2,253	$329K	0.0%	$115.79	—	SPON ADR NEW	25243Q205
—	Switch Incorporated	16,766	$305K	0.0%	$18.19	—	CL A	87105L104
CTSH	Cognizant Technology Solutions	4,212	$299K	0.0%	$56.39	+15.5%	CL A	192446102
NFLX	Netflix Inc	1,557	$299K	0.0%	$12.59	+52.9%	COM	64110L106
TTEK	Tetra Tech Incorporated	6,117	$295K	0.0%	$8.79	+10.4%	COM	88162G103
VRTX	Vertex Pharmaceuticals Inc	1,935	$290K	0.0%	$150.51	-1.6%	COM	92532F100
—	Flir Systems	6,150	$287K	0.0%	$46.67	—	COM	302445101
—	Suntrust Bank	4,374	$283K	0.0%	$56.71	—	COM	867914103
AB	AllianceBernstein Hldg LP	11,220	$281K	0.0%	$21.10	—	UNIT LTD PARTN	01881G106
MTN	Vail Resorts Inc	1,291	$274K	0.0%	$158.80	+41.0%	COM	91879Q109
LYV	Live Nation Entertainment Inco	6,357	$271K	0.0%	$35.44	+22.8%	COM	538034109
APH	Amphenol Class A	3,072	$270K	0.0%	$16.81	+21.0%	CL A	032095101
NKE	Nike Inc Class B	4,312	$270K	0.0%	$48.25	+7.3%	CL B	654106103
VMC	Vulcan Materials Company	2,066	$265K	0.0%	$113.72	0.0%	COM	929160109
FND	Floor & Decor Holdings Incorpo	5,421	$264K	0.0%	$38.97	+3.7%	CL A	339750101
FTV	Fortive Corporation	3,591	$260K	0.0%	$37.99	+16.6%	COM	34959J108
TSLA	Tesla Motors Inc	812	$253K	0.0%	$18.21	+19.5%	COM	88160R101
—	China Cord Blood Corporation	25,468	$253K	0.0%	$4.61	—	SHS	G21107100
ITT	ITT Industries Incorporated	4,724	$252K	0.0%	$50.19	0.0%	COM	45073V108
—	Triton International LTD Bermu	6,649	$249K	0.0%	$37.45	—	CL A	G9078F107
NFG	National Fuel Gas	4,530	$249K	0.0%	$61.29	-6.8%	COM	636180101
C	Citigroup Incorporated	3,266	$243K	0.0%	$56.47	0.0%	COM NEW	172967424
SSNC	SS&C Technology Holdings	5,867	$237K	0.0%	$37.27	+9.3%	COM	78467J100
SCHW	Charles Schwab Corp.	4,500	$231K	0.0%	$37.16	+13.4%	COM	808513105
AR	Antero Resources Corporation	12,003	$228K	0.0%	$21.46	-10.6%	COM	03674X106
—	PDC Energy Incorporated	4,380	$226K	0.0%	$49.09	—	COM	69327R101
KHC	The Kraft Heinz Company	2,799	$218K	0.0%	$47.99	+11.2%	COM	500754106
PFF	iShares S&P US Pfd Stock Index	5,738	$218K	0.0%	$39.07	—	S&P US PFD STK	464288687
GILD	Gilead Sciences Incorporated	3,036	$217K	0.0%	$49.05	+14.0%	COM	375558103
QSR	Restaurant Brands Internationa	3,535	$217K	0.0%	$56.32	+13.9%	COM	76131D103
SPGI	S&P Global Inc.	1,280	$217K	0.0%	$141.12	+7.7%	COM	78409V104
KW	Kennedy-Wilson Holdings Incorp	12,068	$209K	0.0%	$23.36	-19.4%	COM	489398107
SBUX	Starbucks Corp	3,524	$202K	0.0%	$47.41	0.0%	COM	855244109
BIZD	VanEck Vectors BDC Income ETF	11,398	$189K	0.0%	$16.58	—	BDC INCOME ETF	92189F411
—	K12 Inc.	10,000	$159K	0.0%	$26.30	—	COM	48273U102
—	QEP Resources Incorporated	14,084	$135K	0.0%	$8.59	—	COM	74733V100
—	Southwestern Energy Company	21,406	$119K	0.0%	$19.49	—	COM	845467109
—	Chesapeake Energy	11,353	$45,000	0.0%	$4.28	—	COM	165167107
—	Teekay Offshore Partners L.P.	13,795	$33,000	0.0%	$13.26	—	PARTNERSHIP UN	Y8565J101