Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DCP Midstream, LP	6,976,940	$276M	4.4%	$39.55	$42.14	—	COM	23311P100
—	Williams Partners LP	5,958,633	$242M	3.9%	$40.59	$37.62	—	COM	96949L105
—	Energy Transfer Partners, L.P.	10,564,141	$201M	3.2%	$19.04	$20.29	—	COM	29278N103
MPLX	MPLX LP	5,856,598	$200M	3.2%	$34.14	$38.00	—	COM	55336V100
OKE	ONEOK, Inc.	2,510,143	$175M	2.8%	$69.83 *	$27.70	+43.6%	COM	682680103
—	Andeavor Logistics LP	4,048,607	$172M	2.8%	$42.53	$47.63	—	COM	03350F106
TRGP	Targa Resources Corp.	3,438,522	$170M	2.7%	$49.49 *	$30.04	+20.2%	COM	87612G101
EPD	Enterprise Products Partners L	6,070,157	$168M	2.7%	$27.67	$34.17	—	COM	293792107
—	EnLink Midstream Partners, LP	10,661,277	$166M	2.7%	$15.53	$17.23	—	COM	29336U107
—	Magellan Midstream Partners, L	2,384,371	$165M	2.6%	$69.08	$68.81	—	COM	559080106
PAA	Plains All American Pipeline,	6,387,433	$151M	2.4%	$23.64	$38.69	—	COM	726503105
—	Phillips 66 Partners LP	2,196,377	$112M	1.8%	$51.06	$56.59	—	COM	718549207
—	Tallgrass Energy Partners, LP	2,152,362	$93.22M	1.5%	$43.31	$41.21	—	COM	874697105
KMI	Kinder Morgan, Inc	5,248,527	$92.74M	1.5%	$17.67 *	$15.06	-29.8%	COM	49456B101
—	Enable Midstream Partners, LP	5,327,368	$91.15M	1.5%	$17.11	$17.31	—	COM	292480100
—	Shell Midstream Partners, L.P.	4,071,718	$90.31M	1.4%	$22.18	$22.58	—	COM	822634101
—	WPX Energy Incorporated	4,811,782	$86.76M	1.4%	$18.03	$9.84	—	COM	98212B103
ET	Energy Transfer Equity, L.P.	4,814,584	$83.05M	1.3%	$17.25	$21.39	—	COM	29273V100
PAGP	Plains GP Holdings LP	3,168,475	$75.76M	1.2%	$23.91	$26.25	—	COM	72651A207
—	Buckeye Partners, L.P.	2,139,324	$75.2M	1.2%	$35.15	$66.33	—	COM	118230101
—	Tallgrass Energy GP, LP	3,045,666	$67.49M	1.1%	$22.16	$27.12	—	COM	874696107
—	Energen Corporation	847,454	$61.71M	1.0%	$72.82	$54.65	—	COM	29265N108
WMB	The Williams Companies, Inc.	2,266,534	$61.45M	1.0%	$27.11 *	$19.99	-13.7%	COM	969457100
—	Enbridge Energy Partners, L.P.	5,574,080	$60.92M	1.0%	$10.93	$19.73	—	COM	29250R106
AVT	Avnet Incorporated	1,293,237	$55.47M	0.9%	$42.89 *	$34.27	-1.9%	COM	053807103
EQT	EQT Corporation	929,667	$51.3M	0.8%	$55.18 *	$29.03	-11.2%	COM	26884L109
—	TransCanada Corporation	1,175,175	$50.77M	0.8%	$43.20	$43.24	—	COM	89353D107
GEL	Genesis Energy LP	2,293,061	$50.24M	0.8%	$21.91	$48.40	—	COM	371927104
TRS	Trimas Corporation	1,633,795	$48.03M	0.8%	$29.40 *	$22.80	+24.5%	COM	896215209
—	Western Gas Partners LP	955,362	$46.23M	0.7%	$48.39	$48.87	—	COM	958254104
NGL	NGL Energy Partners LP	3,611,015	$45.14M	0.7%	$12.50	$17.98	—	COM	62913M107
—	Core Mark Holding Company Inco	1,959,507	$44.48M	0.7%	$22.70	$26.60	—	COM	218681104
—	Enbridge Energy Management, L.	4,329,025	$44.42M	0.7%	$10.26	$25.39	—	COM	29250X103
ALSN	Allison Transmission Holding	1,065,385	$43.14M	0.7%	$40.49 *	$27.81	+31.1%	COM	01973R101
JPM	JPMorgan Chase & Co	410,635	$42.79M	0.7%	$104.20 *	$67.77	+31.4%	COM	46625H100
—	Antero Midstream GP LP	2,128,370	$40.14M	0.6%	$18.86	$20.41	—	COM	03675Y103
ADNT	Adient PLC	778,561	$38.3M	0.6%	$49.19 *	$57.04	-1.2%	COM	G0084W101
—	Western Gas Equity Partners L	1,055,360	$37.73M	0.6%	$35.75	$43.38	—	COM	95825R103
—	Tech Data	455,356	$37.39M	0.6%	$82.12	$88.88	—	COM	878237106
—	Masonite International Corp	518,433	$37.25M	0.6%	$71.85	$66.53	—	COM	575385109
VVV	Valvoline Incorporated	1,690,659	$36.47M	0.6%	$21.57	$22.20	-4.7%	COM	92047W101
—	Crestwood Equity Partners LP	1,143,838	$36.32M	0.6%	$31.75	$21.19	—	COM	226344208
—	Howard Hughes Corp/The	272,036	$36.05M	0.6%	$132.50	$112.85	—	COM	44267D107
TJX	TJX Companies	378,655	$36.04M	0.6%	$95.18 *	$36.99	+6.9%	COM	872540109
—	Navigators Group Inc	626,923	$35.73M	0.6%	$57.00	$55.69	—	COM	638904102
AWI	Armstrong World Industries	565,304	$35.73M	0.6%	$63.20 *	$42.00	+31.9%	COM	04247X102
—	Equity Commonwealth	1,119,962	$35.28M	0.6%	$31.50	$31.10	—	COM	294628102
BKU	Bankunited Inc Com	862,569	$35.24M	0.6%	$40.85 *	$21.67	+49.6%	COM	06652K103
KNOP	KNOT Offshore Partners LP	1,582,725	$35.06M	0.6%	$22.15 *	$9.62	+19.3%	COM	Y48125101
TSM	Taiwan Semiconductor-SP ADR	942,369	$34.45M	0.6%	$36.56	$35.30	—	ADR	874039100
—	Antero Midstream Partners LP	1,157,041	$34.16M	0.5%	$29.52	$29.52	—	COM	03673L103
TCBI	Texas Capital Bancshares Inc	365,082	$33.41M	0.5%	$91.50 *	$59.22	+63.6%	COM	88224Q107
CNNE	Cannae Holdings Incorporated	1,779,694	$33.01M	0.5%	$18.55 *	$17.13	+10.8%	COM	13765N107
DKL	Delek Logistics Partners, LP	1,187,027	$32.82M	0.5%	$27.65	$33.04	—	COM	24664T103
ACN	Accenture Plc	198,579	$32.49M	0.5%	$163.59 *	$108.42	+28.5%	COM	G1151C101
—	Store Capital Group	1,185,357	$32.48M	0.5%	$27.40	$26.74	—	COM	862121100
SM	SM Energy Company	1,262,934	$32.45M	0.5%	$25.69 *	$22.83	-7.8%	COM	78454L100
CASY	Caseys General Stores	306,437	$32.2M	0.5%	$105.08 *	$108.87	-12.0%	COM	147528103
HBNC	Horizon Bancorp Incorporated	1,556,297	$32.2M	0.5%	$20.69	$19.02	+7.4%	COM	440407104
JACK	Jack In The Box Incorporated	376,225	$32.02M	0.5%	$85.12	$80.38	+7.4%	COM	466367109
BCO	The Brink's Company	397,400	$31.69M	0.5%	$79.75 *	$41.59	+67.2%	COM	109696104
UNH	UnitedHealth Group Inc	120,300	$29.51M	0.5%	$245.34 *	$139.80	+51.7%	COM	91324P102
LNG	Cheniere Energy Incorporated	447,830	$29.19M	0.5%	$65.19 *	$61.56	0.0%	COM	16411R208
GOLF	Acushnet Holdings Corporation	1,163,708	$28.46M	0.5%	$24.46	$19.21	+25.1%	COM	005098108
ADI	Analog Devices	295,126	$28.31M	0.5%	$95.92 *	$81.74	+0.2%	COM	032654105
HON	Honeywell International Inc	196,365	$28.29M	0.5%	$144.05 *	$98.49	+15.3%	COM	438516106
MSFT	Microsoft Corp	286,531	$28.25M	0.5%	$98.61 *	$54.32	+65.2%	COM	594918104
—	Enstar Group Limited Shs	132,181	$27.4M	0.4%	$207.30	$147.88	—	COM	G3075P101
—	EQT Midstream Partners, LP	529,111	$27.3M	0.4%	$51.59	$67.77	—	COM	26885B100
USDP	USD Partners LP	2,478,588	$26.64M	0.4%	$10.75	$11.16	—	COM	903318103
—	RSP Permian Incorporated	603,687	$26.57M	0.4%	$44.02	$34.60	—	COM	74978Q105
—	Esterline Technologies Corp	359,177	$26.51M	0.4%	$73.80	$77.57	—	COM	297425100
AROC	Archrock Inc.	2,178,865	$26.15M	0.4%	$12.00 *	$7.14	0.0%	COM	03957W106
VZ	Verizon Communications	519,220	$26.12M	0.4%	$50.31 *	$29.78	+8.2%	COM	92343V104
—	Parsley Energy Incorporated Cl	832,080	$25.2M	0.4%	$30.28	$27.90	—	COM	701877102
EPM	Evolution Petroleum Corp	2,512,398	$24.75M	0.4%	$9.85 *	$3.51	+56.3%	COM	30049A107
—	Emerald Expositions Events Inc	1,180,220	$24.31M	0.4%	$20.60	$19.54	—	COM	29103B100
—	Royal Dutch Shell Plc Spon Adr	319,868	$23.24M	0.4%	$72.65	$72.65	—	ADR	780259107
—	Callon Petroleum Company	2,155,160	$23.15M	0.4%	$10.74	$11.73	—	COM	13123X102
FLO	Flowers Foods Inc	1,075,202	$22.4M	0.4%	$20.83 *	$12.06	+30.3%	COM	343498101
CTRA	Cabot Oil & Gas	909,146	$21.64M	0.3%	$23.80 *	$15.68	+9.7%	COM	127097103
CHT	Chunghwa Telecom LT-Spon ADR	597,288	$21.45M	0.3%	$35.92	$36.38	—	ADR	17133Q502
MDT	Medtronic PLC Shares	227,694	$19.49M	0.3%	$85.61 *	$64.89	+5.6%	COM	G5960L103
—	Pioneer Natural Resources Comp	102,620	$19.42M	0.3%	$189.23	$141.74	—	COM	723787107
BAC	Bank Of America	682,728	$19.25M	0.3%	$28.19 *	$24.77	+0.3%	COM	060505104
—	BB&T Captial Markets	380,238	$19.18M	0.3%	$50.44	$50.44	—	COM	054937107
—	Raytheon	98,720	$19.07M	0.3%	$193.18	$183.17	—	COM	755111507
EMN	Eastman Chemical	189,772	$18.97M	0.3%	$99.96 *	$79.77	+1.4%	COM	277432100
—	Carrizo Oil & Gas Incorporated	679,167	$18.91M	0.3%	$27.85	$31.67	—	COM	144577103
HD	Home Depot Inc	96,351	$18.8M	0.3%	$195.10 *	$155.00	0.0%	COM	437076102
TGT	Target Corp	244,377	$18.6M	0.3%	$76.12 *	$48.10	+24.0%	COM	87612E106
ALEX	Alexander & Baldwin Holdings I	789,642	$18.56M	0.3%	$23.50	$36.73	—	COM	014491104
FNB	FNB Corporation	1,371,984	$18.41M	0.3%	$13.42 *	$10.58	-6.1%	COM	302520101
BANC	Banc of California Incorporate	935,978	$18.3M	0.3%	$19.55 *	$17.31	-7.0%	COM	05990K106
—	American Midstream Partners, L	1,792,554	$18.28M	0.3%	$10.20	$17.15	—	COM	02752P100
LMT	Lockheed Martin	60,535	$17.88M	0.3%	$295.43 *	$275.30	-4.6%	COM	539830109
—	Unilever Plc Adr (New)	315,570	$17.45M	0.3%	$55.28	$52.36	—	ADR	904767704
—	EnLink Midstream, LLC	1,058,546	$17.41M	0.3%	$16.45	$15.14	—	COM	29336T100
RIO	Rio Tinto PLC Spon ADR	298,949	$16.59M	0.3%	$55.48	$55.48	—	ADR	767204100
JNJ	Johnson & Johnson	136,220	$16.53M	0.3%	$121.34 *	$99.18	+1.5%	COM	478160104
LYB	Lyondellbasell Industries N Sh	144,034	$15.82M	0.3%	$109.85 *	$68.36	0.0%	COM	N53745100
TRV	Travelers Companies	128,536	$15.72M	0.3%	$122.34 *	$101.84	+8.9%	COM	89417E109
—	Centerstate Bank Corporation	526,116	$15.69M	0.3%	$29.82	$29.23	—	COM	15201P109
XOM	Exxon Mobil Corporation	188,367	$15.58M	0.2%	$82.73 *	$56.14	0.0%	COM	30231G102
CSCO	Cisco Systems Inc	357,099	$15.37M	0.2%	$43.03 *	$24.93	+39.4%	COM	17275R102
LYG	Lloyds Banking Group PLC-ADR	4,566,672	$15.21M	0.2%	$3.33	$3.33	—	ADR	539439109
SON	Sonoco Products Company	287,063	$15.07M	0.2%	$52.50 *	$38.46	+2.8%	COM	835495102
UFCS	United Fire Group Incorporated	276,450	$15.07M	0.2%	$54.51 *	$45.81	+13.4%	COM	910340108
—	LegacyTexas Financial Group	383,339	$14.96M	0.2%	$39.02	$38.74	—	COM	52471Y106
RRC	Range Resources	893,135	$14.94M	0.2%	$16.73 *	$29.07	-47.9%	COM	75281A109
—	Bojangles' Incorporated	981,949	$14.14M	0.2%	$14.40	$11.85	—	COM	097488100
—	South State Corporation	157,417	$13.58M	0.2%	$86.25	$87.15	—	COM	840441109
—	EQT GP Holdings LP	563,820	$13.26M	0.2%	$23.51	$23.51	—	COM	26885J103
XIFR	NextEra Energy Partners, LP	283,443	$13.23M	0.2%	$46.67 *	$28.07	+52.4%	COM	65341B106
ABBV	Abbvie Incorporated	141,964	$13.15M	0.2%	$92.65 *	$49.16	+43.4%	COM	00287Y109
—	Presidio Incorporated	986,716	$12.93M	0.2%	$13.10	$15.30	—	COM	74102M103
—	PBF Logistics LP	594,810	$12.49M	0.2%	$21.00	$23.22	—	COM	69318Q104
ETN	Eaton Corp Plc	159,026	$11.89M	0.2%	$74.74 *	$63.02	+6.4%	COM	G29183103
CDW	CDW Corporation	131,480	$10.62M	0.2%	$80.79 *	$29.50	+139.5%	COM	12514G108
SNA	Snap On Incorporated	64,040	$10.29M	0.2%	$160.73 *	$124.03	+0.3%	COM	833034101
CVNA	Carvana Company	242,917	$10.11M	0.2%	$41.60 *	$27.05	+11.3%	COM	146869102
CABO	Cable One, Incorporated	13,718	$10.06M	0.2%	$733.27 *	$618.42	0.0%	COM	12685J105
—	Atlantic Bancshares Incorporat	501,585	$9.856M	0.2%	$19.65	$19.65	—	COM	048269203
—	Discover Financial Services	135,268	$9.525M	0.2%	$70.42	$51.47	—	COM	254709108
HFWA	Heritage Financial Corporation	270,045	$9.411M	0.2%	$34.85 *	$32.05	0.0%	COM	42722X106
VOYA	Voya Financial Incorporated	186,781	$8.779M	0.1%	$47.00	$35.71	+30.2%	COM	929089100
SFIX	Stitch Fix Incorporated Class	278,096	$7.631M	0.1%	$27.44 *	$22.29	+1.6%	COM	860897107
MMLP	Martin Midstream Partners LP	544,995	$7.52M	0.1%	$13.80	$18.17	—	COM	573331105
—	Coupa Software Incorporated	117,417	$7.308M	0.1%	$62.24	$41.25	—	COM	22266L106
USFD	US Foods Holding Corporation	189,376	$7.162M	0.1%	$37.82 *	$32.68	+8.3%	COM	912008109
VCSH	Vanguard S/T Corp Bond ETF	91,606	$7.154M	0.1%	$78.10	$79.86	—	SHRT TRM CORP BD	92206C409
SUN	Sunoco LP	265,870	$6.636M	0.1%	$24.96	$30.61	—	COM	86765K109
NTNX	Nutanix Inc - A	124,130	$6.401M	0.1%	$51.57 *	$25.27	+117.5%	COM	67059N108
—	New Relic Inc	63,408	$6.378M	0.1%	$100.59	$31.62	—	COM	64829B100
FNF	Fidelity National Financial In	166,877	$6.278M	0.1%	$37.62 *	$13.35	+97.0%	COM	31620R303
—	Black Knight Incorporated	115,266	$6.173M	0.1%	$53.55	$44.22	—	COM	09215C105
—	Grubhub Incorporated	58,701	$6.158M	0.1%	$104.90	$48.24	—	COM	400110102
ZS	Zscaler Incorporated	170,728	$6.104M	0.1%	$35.75 *	$29.37	+3.9%	COM	98980G102
CHGG	Chegg Incorporated	217,087	$6.033M	0.1%	$27.79 *	$12.59	+99.7%	COM	163092109
ARCC	Ares Capital Corporation	365,692	$6.016M	0.1%	$16.45 *	$6.89	+15.3%	COM	04010L103
TDOC	Teladoc Health Incorporated	97,300	$5.648M	0.1%	$58.05 *	$28.75	+69.9%	COM	87918A105
—	FSI Corporation	752,671	$5.532M	0.1%	$7.35	$9.81	—	COM	302635107
—	Allegiance Bancshares Inc	122,680	$5.318M	0.1%	$43.35	$43.35	—	COM	01748H107
HUBS	HubSpot Inc	41,832	$5.246M	0.1%	$125.41 *	$58.54	+102.3%	COM	443573100
SMTC	Semtech Corporation	110,168	$5.183M	0.1%	$47.05 *	$38.20	+17.3%	COM	816850101
AXTA	Axalta Coating Systems LTD	166,819	$5.057M	0.1%	$30.31 *	$26.47	+18.5%	COM	G0750C108
MAIN	Main Street Capital Corp Com	131,959	$5.022M	0.1%	$38.06	$36.29	+4.9%	COM	56035L104
—	Intersect ENT Incorporated	133,984	$5.018M	0.1%	$37.45	$35.59	—	COM	46071F103
PRLB	Proto Labs Inc	41,163	$4.896M	0.1%	$118.94 *	$79.54	+53.9%	COM	743713109
—	Hoegh LNG Partners LP	265,885	$4.773M	0.1%	$17.95	$18.59	—	COM	Y3262R100
GLP	Global Partners LP	278,774	$4.753M	0.1%	$17.05	$16.20	—	COM	37946R109
GBDC	Golub Cap Bdc Inc Com	255,983	$4.684M	0.1%	$18.30 *	$8.06	+8.2%	COM	38173M102
BL	BlackLine Incorporated	107,659	$4.676M	0.1%	$43.43 *	$35.89	+17.7%	COM	09239B109
IRTC	iRhythm Technologies Incorpora	55,121	$4.472M	0.1%	$81.13 *	$40.10	+74.4%	COM	450056106
EXAS	Exact Sciences Corp	74,531	$4.456M	0.1%	$59.79 *	$28.92	+86.1%	COM	30063P105
ETSY	Etsy Incorporated	104,766	$4.42M	0.1%	$42.19 *	$19.13	+70.2%	COM	29786A106
RNG	Ringcentral Incorporated Class	62,092	$4.368M	0.1%	$70.35	$43.58	+64.1%	COM	76680R206
—	Holly Energy Partners, L.P.	154,535	$4.367M	0.1%	$28.26	$34.74	—	COM	435763107
GTLS	Chart Industries Incorporated	69,899	$4.311M	0.1%	$61.67	$46.94	+33.8%	COM	16115Q308
KFY	Korn Ferry Intl	68,181	$4.222M	0.1%	$61.92 *	$31.13	+61.6%	COM	500643200
NVCR	Novocure LTD	134,710	$4.216M	0.1%	$31.30 *	$17.16	+62.1%	COM	G6674U108
—	Apollo Investment Corporation	741,144	$4.128M	0.1%	$5.57	$6.40	—	COM	03761U106
—	TPG Specialty Lending Inc.	229,814	$4.123M	0.1%	$17.94	$19.66	—	COM	87265K102
DVY	iShares Select Dividend ETF	42,100	$4.115M	0.1%	$97.74	$64.01	—	SELECT DIVID ETF	464287168
CALY	Callaway Golf Company	216,688	$4.111M	0.1%	$18.97 *	$12.05	+51.3%	COM	131193104
STAA	STAAR Surgical Company	128,322	$3.978M	0.1%	$31.00 *	$23.40	0.0%	COM	852312305
NMFC	New Mtn Fin Corp Com	280,474	$3.814M	0.1%	$13.60 *	$5.51	+7.3%	COM	647551100
—	Tcp Cap Corp Comold	262,454	$3.792M	0.1%	$14.45	$16.81	—	COM	87238Q103
SLRC	Solar Cap LTD Com	184,558	$3.772M	0.1%	$20.44 *	$8.77	+13.3%	COM	83413U100
ELV	Anthem Incorporated	15,760	$3.751M	0.1%	$238.01 *	$190.75	+9.8%	COM	036752103
HTGC	Hercules Technology Growth Cap	292,139	$3.696M	0.1%	$12.65 *	$14.01	-11.7%	COM	427096508
IRBTQ	iRobot Corp	48,169	$3.65M	0.1%	$75.77 *	$62.87	+5.7%	COM	462726100
—	Oasis Midstream Partners LP	200,000	$3.646M	0.1%	$18.23	$16.96	—	COM	67420T206
—	AmeriGas Partners, L.P.	84,049	$3.549M	0.1%	$42.23	$45.18	—	COM	030975106
JEF	Jefferies Financial Group Inco	155,424	$3.535M	0.1%	$22.74 *	$16.63	0.0%	COM	47233W109
—	Strayer Education Incorporated	30,781	$3.479M	0.1%	$113.02	$113.02	—	COM	863236105
HBB	Hamilton Beach Brand A	116,428	$3.382M	0.1%	$29.05 *	$20.36	+4.6%	COM	40701T104
CGBD	TCG BDC Incorporated	198,238	$3.374M	0.1%	$17.02 *	$6.50	+4.3%	COM	872280102
RSP	Invesco S&P 500 Equal Weight E	32,262	$3.287M	0.1%	$101.88	$101.88	—	S&P500 EQL WGT	46137V357
PODD	Insulet Corporation	37,903	$3.248M	0.1%	$85.69 *	$46.97	+91.0%	COM	45784P101
—	Twenty First Centy Fox Inc Cl	65,797	$3.242M	0.1%	$49.27	$29.94	—	COM	90130A200
—	Summit Midstream Partners, LP	209,280	$3.223M	0.1%	$15.40	$30.26	—	COM	866142102
IFF	Intl Flavor & Fragrance	23,584	$2.923M	0.0%	$123.94 *	$112.53	-4.9%	COM	459506101
PSTG	Pure Storage Incorporated Clas	121,657	$2.905M	0.0%	$23.88 *	$16.13	+36.3%	COM	74624M102
INFY	Infosys Limited Sponsored ADR	146,918	$2.855M	0.0%	$19.43	$17.85	—	ADR	456788108
EVR	Evercore Incorporated	25,635	$2.703M	0.0%	$105.44 *	$58.77	+48.1%	COM	29977A105
—	Corporate Capital Trust Incorp	171,778	$2.683M	0.0%	$15.62	$15.83	—	COM	219880101
BABA	Alibaba Group Holding-SP ADR	14,239	$2.642M	0.0%	$185.55	$138.47	—	ADR	01609W102
—	Weight Watchers International	25,901	$2.619M	0.0%	$101.12	$101.12	—	COM	948626106
CHEF	Chefs' Warehouse	90,503	$2.579M	0.0%	$28.50 *	$23.30	+12.5%	COM	163086101
LFUS	Littelfuse Incorporated	10,932	$2.495M	0.0%	$228.23 *	$179.10	+19.8%	COM	537008104
MGRC	McGrath RentCorp	39,162	$2.478M	0.0%	$63.28 *	$49.96	+23.4%	COM	580589109
MTDR	Matador Resources Company	82,250	$2.472M	0.0%	$30.05	$28.02	+7.6%	COM	576485205
EWA	iShares Inc MSCI Australia	105,000	$2.374M	0.0%	$22.61	$21.68	—	MSCI AUST ETF	464286103
ULTA	Ulta Salon Cosmetics & Fragran	10,100	$2.358M	0.0%	$233.47 *	$241.51	0.0%	COM	90384S303
BRK/B	Berkshire Hathaway Inc Del Cl	12,630	$2.357M	0.0%	$186.62 *	$117.32	+66.1%	COM	084670702
UNP	Union Pacific Corporation	16,625	$2.355M	0.0%	$141.65 *	$68.91	+70.8%	COM	907818108
EHC	Encompass Health Corporation	34,571	$2.341M	0.0%	$67.72 *	$45.24	0.0%	COM	29261A100
VALE	Vale SA -Sp ADR	181,613	$2.328M	0.0%	$12.82	$12.49	—	ADR	91912E105
BOOT	Boot Barn Holdings Incorporate	109,131	$2.264M	0.0%	$20.75	$21.08	0.0%	COM	099406100
CMCSA	Comcast Corporation New Class	68,909	$2.261M	0.0%	$32.81 *	$21.86	+22.8%	COM	20030N101
CVX	Chevron Corporation New	17,418	$2.202M	0.0%	$126.42 *	$74.16	+20.2%	COM	166764100
SITE	SiteOne Landscape Supply Incor	26,084	$2.19M	0.0%	$83.96 *	$70.81	+11.7%	COM	82982L103
—	Mobile Mini Incorporated	46,620	$2.186M	0.0%	$46.89	$43.86	—	COM	60740F105
PSEC	Prospect Capital Corporationco	324,444	$2.177M	0.0%	$6.71 *	$2.43	+7.6%	COM	74348T102
AXP	American Express Company	22,164	$2.172M	0.0%	$98.00 *	$61.40	+44.3%	COM	025816109
—	TE Connectivity Ltd Reg Shs	24,056	$2.166M	0.0%	$90.04	$62.57	—	COM	H84989104
CB	Chubb Ltd	16,938	$2.151M	0.0%	$126.99 *	$116.44	0.0%	COM	H1467J104
DAL	Delta Air Lines	42,075	$2.084M	0.0%	$49.53	$48.39	+2.1%	COM	247361702
KB	KB Financial Group Incorporate	44,207	$2.055M	0.0%	$46.49	$53.92	—	ADR	48241A105
MDLZ	Mondelez International Incorpo	49,279	$2.02M	0.0%	$40.99 *	$24.85	+34.2%	COM	609207105
CVCO	Cavco Industries Inc	9,335	$1.938M	0.0%	$207.61 *	$109.41	+71.8%	COM	149568107
—	II-VI Inc	44,359	$1.927M	0.0%	$43.44	$36.08	—	COM	902104108
—	2U Inc	22,924	$1.916M	0.0%	$83.58	$31.87	—	COM	90214J101
OXM	Oxford Industries Incorporated	23,054	$1.913M	0.0%	$82.98 *	$72.42	+11.3%	COM	691497309
PFLT	Pennantpark Floating Rate Caco	140,033	$1.913M	0.0%	$13.66 *	$5.92	0.0%	COM	70806A106
LGND	Ligand Pharmaceuticals Incorpo	9,183	$1.902M	0.0%	$207.12 *	$98.89	+12.8%	COM	53220K504
FDUS	Fidus Invt Corp Com	133,766	$1.901M	0.0%	$14.21 *	$5.84	-1.2%	COM	316500107
NOVT	Novanta Incorporated	30,179	$1.88M	0.0%	$62.29	$61.14	0.0%	COM	67000B104
MTZ	MasTec Incorporated	36,265	$1.84M	0.0%	$50.74 *	$49.03	-1.5%	COM	576323109
ENTA	Enanta Pharamceuticals Incorpo	15,525	$1.799M	0.0%	$115.88 *	$99.78	0.0%	COM	29251M106
—	Tata Motors Limited- Spon ADR	88,150	$1.723M	0.0%	$19.55	$27.68	—	ADR	876568502
—	Loxo Oncology Inc	9,805	$1.701M	0.0%	$173.48	$57.53	—	COM	548862101
HBAN	Huntington Bancshares	114,506	$1.69M	0.0%	$14.76 *	$9.92	+6.9%	COM	446150104
—	Au Optronics Corporation Spon	396,397	$1.677M	0.0%	$4.23	$4.57	—	ADR	002255107
—	Pimco Corp & Income Strategy F	94,980	$1.667M	0.0%	$17.55	$17.28	—	COM	72200U100
LASR	nLight Incorporated	49,905	$1.65M	0.0%	$33.06	$33.61	0.0%	COM	65487K100
MRCC	Monroe Cap Corp Com	117,299	$1.581M	0.0%	$13.48 *	$5.16	+2.3%	COM	610335101
GSBD	Goldman Sachs BDC Inc.	76,410	$1.565M	0.0%	$20.48	$22.76	-11.8%	COM	38147U107
PTC	PTC Incorporated	16,622	$1.559M	0.0%	$93.79 *	$59.80	+44.6%	COM	69370C100
NTRA	Natera Incorporated	79,055	$1.488M	0.0%	$18.82 *	$12.16	0.0%	COM	632307104
GD	General Dynamics	7,927	$1.478M	0.0%	$186.45 *	$171.24	+0.5%	COM	369550108
DOL	Wisdom Tree Intl LV DVD Fund	30,710	$1.468M	0.0%	$47.80	$47.39	—	INTL LRGCAP DV	97717W794
HQY	HealthEquity Incorporated	19,457	$1.461M	0.0%	$75.09 *	$57.69	+24.5%	COM	42226A107
PEN	Penumbra Incorporated	10,570	$1.46M	0.0%	$138.13 *	$90.46	+57.4%	COM	70975L107
CIEN	Ciena Corporation	54,797	$1.453M	0.0%	$26.52 *	$25.40	0.0%	COM	171779309
—	Chemical Financial Group	25,271	$1.407M	0.0%	$55.68	$53.03	—	COM	163731102
ATO	Atmos Energy Corp	15,517	$1.399M	0.0%	$90.16 *	$67.92	+6.2%	COM	049560105
HXL	Hexcel Corporation	21,002	$1.394M	0.0%	$66.37 *	$42.02	+62.4%	COM	428291108
LITE	Lumentum Holdings Incorporated	24,020	$1.391M	0.0%	$57.91 *	$57.38	+3.9%	COM	55024U109
NOW	ServiceNow Inc	8,035	$1.386M	0.0%	$172.50 *	$16.71	+107.3%	COM	81762P102
SHG	Shinhan Financial Group- ADR	35,897	$1.381M	0.0%	$38.47	$42.89	—	ADR	824596100
CLX	Clorox	10,198	$1.379M	0.0%	$135.22 *	$106.09	-6.8%	COM	189054109
AXGN	AxoGen Incorporated	27,165	$1.365M	0.0%	$50.25 *	$44.06	0.0%	COM	05463X106
EW	Edwards Lifesciences Corp	9,362	$1.363M	0.0%	$145.59 *	$39.31	+18.7%	COM	28176E108
—	Orbotech Ltd	21,803	$1.347M	0.0%	$61.78	$33.41	—	COM	M75253100
—	SK Telecom Ltd ADR	57,764	$1.347M	0.0%	$23.32	$24.17	—	ADR	78440P108
T	A T & T Inc New	40,447	$1.299M	0.0%	$32.12 *	$11.70	+24.2%	COM	00206R102
NOBL	Proshares S & P 500 Dividend A	20,537	$1.28M	0.0%	$62.33	$59.68	—	S&P 500 DV ARIST	74348A467
GOOGL	Alphabet Inc-Cl A	1,126	$1.271M	0.0%	$1128.77 *	$49.16	+9.8%	COM	02079K305
NEWT	Newtek Business Services Corpo	63,699	$1.268M	0.0%	$19.91 *	$17.93	+5.7%	COM	652526203
—	E Trade Financial Corp	20,583	$1.259M	0.0%	$61.17	$40.37	—	COM	269246401
BF/B	Brown Forman Corporation Class	25,132	$1.232M	0.0%	$49.02	$38.74	+24.4%	COM	115637209
—	Cosan LTD-Class A	159,718	$1.219M	0.0%	$7.63	$8.55	—	COM	G25343107
COLL	Collegium Pharmaceutical Incor	50,272	$1.199M	0.0%	$23.85 *	$23.83	+3.2%	COM	19459J104
PKX	Posco Sponsored ADR	16,017	$1.187M	0.0%	$74.11	$69.43	—	ADR	693483109
—	Momo Incorporated	27,215	$1.184M	0.0%	$43.51	$37.37	—	ADR	60879B107
CPS	Cooper-Standard Holdings Incor	9,053	$1.183M	0.0%	$130.67	$117.84	+9.9%	COM	21676P103
—	Acceleron Pharma Inc	24,266	$1.177M	0.0%	$48.50	$48.50	—	COM	00434H108
—	Bluebird Bio Inc	7,457	$1.17M	0.0%	$156.90	$65.50	—	COM	09609G100
KRNT	Kornit Digital Limited	64,861	$1.155M	0.0%	$17.81 *	$15.85	0.0%	COM	M6372Q113
SBUX	Starbucks Corp	22,805	$1.114M	0.0%	$48.85	$48.45	-0.8%	COM	855244109
—	Care.com Incorporated	51,248	$1.07M	0.0%	$20.88	$19.66	—	COM	141633107
EIDO	iShares MSCI Indonesia ETF	46,219	$1.062M	0.0%	$22.98	$27.22	—	MSCI INDONIA ETF	46429B309
CSD	Invesco S&P Spinoff ETF	18,443	$1.001M	0.0%	$54.28	$54.28	—	SP SPIN OFF	46137V159
—	Tropicana Entertainment	13,455	$982K	0.0%	$72.98	$72.98	—	COM	89708X105
AMZN	Amazon.com Inc	559	$950K	0.0%	$1699.46 *	$41.41	+91.7%	COM	023135106
BIL	SPDR Bloomberg Barclays 1-3 mo	9,941	$910K	0.0%	$91.54	$91.54	—	SPDR BLOOMBERG	78468R663
—	Twitter Incorporated	20,701	$904K	0.0%	$43.67	$24.78	—	COM	90184L102
—	The Blackstone Group LP	27,620	$889K	0.0%	$32.19	$33.28	—	COM	09253U108
—	Angi Homeservices Incorporated	57,802	$889K	0.0%	$15.38	$15.38	—	COM	00183L102
FND	Floor & Decor Holdings Incorpo	17,765	$876K	0.0%	$49.31 *	$44.75	+14.8%	COM	339750101
—	SPDR S&P Oil & Gas Exp	19,740	$850K	0.0%	$43.06	$30.37	—	S&P OILGAS EXP	78464A730
VTR	Ventas Inc.	14,485	$825K	0.0%	$56.96 *	$42.92	-11.6%	COM	92276F100
CSGP	CoStar Group Inc	1,996	$824K	0.0%	$412.83 *	$22.28	+72.7%	COM	22160N109
SAP	SAP SE-Sponsored ADR	6,887	$797K	0.0%	$115.73	$109.25	—	ADR	803054204
BBVA	Banco Bilbao Vizcaya-SP ADR	113,720	$796K	0.0%	$7.00	$8.70	—	ADR	05946K101
ILMN	Illumina Incorporated	2,841	$793K	0.0%	$279.13 *	$186.17	+36.7%	COM	452327109
AAPL	Apple Inc	4,251	$787K	0.0%	$185.13 *	$26.20	+63.2%	COM	037833100
—	WillScot Corporation Class A	51,879	$768K	0.0%	$14.80	$14.80	—	COM	971375126
XPO	XPO Logistics Inc	7,583	$760K	0.0%	$100.22 *	$18.91	+91.9%	COM	983793100
FORM	FormFactor Inc	56,657	$754K	0.0%	$13.31	$11.99	+13.0%	COM	346375108
VEEV	Veeva Systems Inc-Class A	9,743	$749K	0.0%	$76.88	$65.53	+16.0%	COM	922475108
SBS	CIA Saneamento Basico DE-ADR	119,630	$719K	0.0%	$6.01	$9.52	—	ADR	20441A102
VCIT	Vanguard Intermediate-Term Cor	8,555	$715K	0.0%	$83.58	$86.92	—	INT-TERM CORP	92206C870
W	Wayfair Inc	6,014	$714K	0.0%	$118.72 *	$74.22	+17.0%	COM	94419L101
LPL	LG Display Company LTD	86,679	$714K	0.0%	$8.24	$12.10	—	ADR	50186V102
—	Abiomed	1,712	$700K	0.0%	$408.88	$112.68	—	COM	003654100
MTN	Vail Resorts Inc	2,507	$687K	0.0%	$274.03 *	$198.70	+23.2%	COM	91879Q109
—	LATAM Airlines Group SA spon A	68,388	$676K	0.0%	$9.88	$15.38	—	ADR	51817R106
—	Arista Networks Inc	2,607	$671K	0.0%	$257.38	$98.54	—	COM	040413106
FANG	Diamondback Energy Incorporate	4,910	$646K	0.0%	$131.57 *	$96.60	-0.6%	COM	25278X109
—	Flir Systems	12,340	$641K	0.0%	$51.94	$48.70	—	COM	302445101
AGM	Federal Agricultural Mortgage	7,146	$639K	0.0%	$89.42 *	$33.88	+103.1%	COM	313148306
WDAY	Workday Inc-Class A	5,247	$636K	0.0%	$121.21 *	$93.14	+37.5%	COM	98138H101
TTWO	Take Two Interactive Software	5,295	$627K	0.0%	$118.41 *	$84.75	+28.4%	COM	874054109
—	Oaktree Capital Group	15,420	$627K	0.0%	$40.66	$51.86	—	COM	674001201
—	Investors Bancorp Incorporated	48,973	$626K	0.0%	$12.78	$16.83	—	COM	46146L101
PEP	Pepsico Incorporated	5,751	$626K	0.0%	$108.85 *	$69.71	+17.2%	COM	713448108
DLN	Wisdomtree Largecap Div Largec	6,940	$623K	0.0%	$89.77	$61.96	—	US LARGECAP DIVD	97717W307
—	SVB Financial Group	2,124	$613K	0.0%	$288.61	$186.35	—	COM	78486Q101
—	Equity Commonwealth	23,000	$599K	0.0%	$26.04	$23.90	—	CNV	294628201
PVH	Phillips-Van Heusen	3,938	$590K	0.0%	$149.82 *	$120.39	+29.3%	COM	693656100
TDG	TransDigm Group Incorporated	1,668	$576K	0.0%	$345.32 *	$243.87	0.0%	COM	893641100
ABEV	Ambev SA-ADR	122,259	$566K	0.0%	$4.63	$5.86	—	ADR	02319V103
—	Michael Kors Holdings LTD	8,452	$563K	0.0%	$66.61	$63.95	—	COM	G60754101
TSLA	Tesla Motors Inc	1,588	$545K	0.0%	$343.20 *	$20.32	0.0%	COM	88160R101
MO	Altria Group Inc	9,560	$543K	0.0%	$56.80 *	$27.93	+15.3%	COM	02209S103
TROW	T. Rowe Price Group	4,597	$534K	0.0%	$116.16 *	$62.97	+37.4%	COM	74144T108
NPO	Enpro Industries	7,409	$518K	0.0%	$69.91 *	$57.54	+29.8%	COM	29355X107
—	Cree Incorporated	12,298	$511K	0.0%	$41.55	$41.55	—	COM	225447101
RJF	Raymond James Fin.	5,696	$509K	0.0%	$89.36 *	$47.41	+16.3%	COM	754730109
TLK	Telekomunik Indonesia-SP ADR	18,400	$479K	0.0%	$26.03	$33.66	—	ADR	715684106
TTEC	TTEC Holdings Incorporated	13,762	$475K	0.0%	$34.52	$36.43	-7.0%	COM	89854H102
SEDG	Solaredge Technolgoies Incorpo	9,908	$474K	0.0%	$47.84 *	$34.43	+60.8%	COM	83417M104
—	FleetCor Technologies Incorpor	2,208	$465K	0.0%	$210.60	$193.81	—	COM	339041105
—	TransMontaigne Partners L.P.	12,495	$460K	0.0%	$36.81	$39.34	—	COM	89376V100
PANW	Palo Alto Networks Incorporate	2,232	$459K	0.0%	$205.65 *	$33.34	0.0%	COM	697435105
ING	I N G Groep N V Adr	31,926	$457K	0.0%	$14.31	$14.31	—	ADR	456837103
NFLX	Netflix Inc	1,166	$456K	0.0%	$391.08 *	$13.40	+154.4%	COM	64110L106
XLE	Energy Select Sector SPDR Fund	5,880	$447K	0.0%	$76.02	$61.90	—	ENERGY	81369Y506
KEYS	Keysight Technologies Inc	7,549	$446K	0.0%	$59.08 *	$50.79	+9.4%	COM	49338L103
BR	Broadridge Financial Solutions	3,808	$438K	0.0%	$115.02 *	$89.20	+11.1%	COM	11133T103
KHC	The Kraft Heinz Company	6,960	$437K	0.0%	$62.79 *	$41.08	0.0%	COM	500754106
ENB	Enbridge Incorporated	12,252	$437K	0.0%	$35.67 *	$24.54	-19.4%	COM	29250N105
CFG	Citizens Financial Group	10,984	$427K	0.0%	$38.87 *	$22.44	+34.2%	COM	174610105
ITT	ITT Industries Incorporated	8,149	$426K	0.0%	$52.28	$51.36	+1.6%	COM	45073V108
LULU	Lululemon Athletica Incorporat	3,249	$406K	0.0%	$124.96 *	$80.02	+33.3%	COM	550021109
FITB	Fifth Third Bancorp	13,860	$398K	0.0%	$28.72 *	$11.59	+104.0%	COM	316773100
VBR	Vanguard Small-Cap Value ETF	2,920	$397K	0.0%	$135.96	$135.96	—	SM CP VAL ETF	922908611
SHOP	Shopify Inc - Class A	2,674	$390K	0.0%	$145.85 *	$4.20	+237.0%	COM	82509L107
CORBF	Global Cord Blood Corporation	39,545	$375K	0.0%	$9.48	$9.99	-5.0%	COM	G39342103
ROP	Roper Industries	1,311	$362K	0.0%	$276.13 *	$224.46	+17.5%	COM	776696106
AGIO	Agios Pharmaceuticals Incorpor	4,214	$355K	0.0%	$84.24 *	$87.20	0.0%	COM	00847X104
—	Total Fina S A ADR	5,825	$353K	0.0%	$60.60	$60.60	—	ADR	89151E109
NBIX	Neurocrine Biosciences Inc	3,541	$348K	0.0%	$98.28 *	$45.27	+97.7%	COM	64125C109
DRI	Darden Restaurants	3,232	$346K	0.0%	$107.05 *	$74.14	0.0%	COM	237194105
—	Vaneck Vectors Oil Services	12,990	$341K	0.0%	$26.25	$29.25	—	OIL SVCS ETF	92189F718
AVGO	Broadcom Incorporated	1,379	$335K	0.0%	$242.93 *	$19.73	0.0%	COM	11135F101
DXCM	DexCom Inc	3,486	$331K	0.0%	$94.95 *	$21.20	0.0%	COM	252131107
DUK	Duke Energy Corp New	4,130	$327K	0.0%	$79.18 *	$42.05	+34.2%	COM	26441C204
URI	United Rentals	2,207	$326K	0.0%	$147.71 *	$127.77	+23.8%	COM	911363109
—	Splunk Inc	3,278	$325K	0.0%	$99.15	$85.77	—	COM	848637104
AB	AllianceBernstein Hldg LP	11,220	$320K	0.0%	$28.52	$21.10	—	COM	01881G106
—	Pzena Investment Management Cl	33,356	$307K	0.0%	$9.20	$10.87	—	COM	74731Q103
IGIB	iShares Intermediate Credit Bo	2,870	$305K	0.0%	$106.27	$109.57	—	INTRMD CR BD ETF	464288638
IGSB	ISHARES 1-3 YR CR BD E	2,890	$300K	0.0%	$103.81	$103.80	—	1 3 YR CR BD ETF	464288646
HRL	Hormel Foods Corp	8,056	$300K	0.0%	$37.24 *	$27.65	+6.5%	COM	440452100
G	Genpact Limited	10,215	$296K	0.0%	$28.98 *	$28.30	0.0%	COM	G3922B107
VLRS	Controladora Vuela CIA-ADR	57,760	$293K	0.0%	$5.07	$14.55	—	ADR	21240E105
CRI	Carter's Inc.	2,558	$277K	0.0%	$108.29 *	$85.58	0.0%	COM	146229109
VRSK	Verisk Analytics Incorporated	2,524	$272K	0.0%	$107.77 *	$101.73	0.0%	COM	92345Y106
DEO	Diageo PLC - SPONS ADR	1,804	$260K	0.0%	$144.12	$119.36	—	ADR	25243Q205
—	United Technologies	2,062	$258K	0.0%	$125.12	$121.36	—	COM	913017109
V	Visa Inc-Class A Shares	1,919	$254K	0.0%	$132.36 *	$88.26	+38.3%	COM	92826C839
CTSH	Cognizant Technology Solutions	3,164	$250K	0.0%	$79.01 *	$56.39	+24.9%	COM	192446102
NVDA	Nvidia Corp	992	$235K	0.0%	$236.90 *	$6.01	0.0%	COM	67066G104
SCHW	Charles Schwab Corp.	4,532	$232K	0.0%	$51.19 *	$41.58	+19.9%	COM	808513105
PFF	iShares S&P US Pfd Stock Index	5,738	$216K	0.0%	$37.64	$39.07	—	S&P US PFD STK	464288687
DIS	Walt Disney	1,948	$204K	0.0%	$104.72 *	$97.17	0.0%	COM	254687106
—	BRF SA-ADR	36,449	$171K	0.0%	$4.69	$11.25	—	ADR	10552T107
—	K12 Inc.	10,000	$164K	0.0%	$16.40	$26.30	—	COM	48273U102
—	Southwestern Energy Company	12,096	$64,000	0.0%	$5.29	$19.49	—	COM	845467109