Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer LP	20,433,798	$314M	6.1%	$15.28	—	COM	29273V100
EPD	Enterprise Products Partners L	7,866,910	$229M	4.4%	$32.66	—	COM	293792107
—	Magellan Midstream Partners, L	3,427,689	$208M	4.0%	$66.54	—	COM	559080106
—	DCP Midstream, LP	5,547,854	$183M	3.5%	$42.14	—	COM	23311P100
—	EnLink Midstream, LLC	13,421,515	$172M	3.3%	$12.38	—	COM	29336T100
MPLX	MPLX LP	5,010,821	$165M	3.2%	$38.00	—	COM	55336V100
—	Tallgrass Energy LP	6,240,558	$157M	3.0%	$24.97	—	COM	874696107
—	Andeavor Logistics LP	4,234,465	$149M	2.9%	$46.55	—	COM	03350F106
PAA	Plains All American Pipeline,	5,453,348	$134M	2.6%	$37.42	—	COM	726503105
WES	Western Midstream Partners LP	3,303,942	$104M	2.0%	$31.36	—	COM	958669103
WMB	The Williams Companies, Inc.	3,526,942	$101M	2.0%	$19.46	-6.2%	COM	969457100
TRGP	Targa Resources Corp.	2,410,704	$100M	1.9%	$30.04	+12.2%	COM	87612G101
OKE	ONEOK, Inc.	1,326,197	$92.62M	1.8%	$27.70	+50.3%	COM	682680103
—	Phillips 66 Partners LP	1,623,653	$85M	1.6%	$56.59	—	COM	718549207
ENB	Enbridge Inc.	2,262,993	$82.06M	1.6%	$20.45	+12.0%	COM	29250N105
—	Enable Midstream Partners, LP	5,415,725	$77.55M	1.5%	$17.17	—	COM	292480100
—	WPX Energy Incorporated	5,741,894	$75.28M	1.5%	$10.36	—	COM	98212B103
NGL	NGL Energy Partners LP	5,030,295	$70.58M	1.4%	$15.67	—	COM	62913M107
KMI	Kinder Morgan, Inc.	3,166,739	$63.37M	1.2%	$14.97	-16.5%	COM	49456B101
CNNE	Cannae Holdings Incorporated	2,570,324	$62.36M	1.2%	$17.26	+16.0%	COM	13765N107
GEL	Genesis Energy LP	2,670,487	$62.22M	1.2%	$44.47	—	COM	371927104
—	Crestwood Equity Partners LP	1,648,668	$58.02M	1.1%	$28.06	—	COM	226344208
TRS	Trimas Corporation	1,868,154	$56.47M	1.1%	$24.02	+23.6%	COM	896215209
PAGP	Plains GP Holdings LP	2,107,835	$52.53M	1.0%	$26.20	—	COM	72651A207
AM	Antero Midstream Corp	3,542,035	$48.81M	0.9%	$6.27	0.0%	COM	03676B102
AVT	Avnet Incorporated	1,119,668	$48.56M	0.9%	$34.26	+3.6%	COM	053807103
—	Core Mark Holding Company Inco	1,174,687	$43.62M	0.8%	$26.60	—	COM	218681104
BCO	The Brink's Company	558,429	$42.11M	0.8%	$49.89	+37.8%	COM	109696104
—	Shell Midstream Partners, L.P.	2,043,572	$41.79M	0.8%	$22.48	—	COM	822634101
—	Howard Hughes Corp/The	376,393	$41.4M	0.8%	$113.02	—	COM	44267D107
DKL	Delek Logistics Partners, LP	1,260,728	$40.88M	0.8%	$32.84	—	COM	24664T103
JPM	JPMorgan Chase & Co	379,816	$38.45M	0.7%	$67.77	+25.9%	COM	46625H100
JNJ	Johnson & Johnson	248,474	$34.73M	0.7%	$106.44	+3.7%	COM	478160104
FANG	Diamondback Energy Incorporate	335,896	$34.1M	0.7%	$86.04	-7.6%	COM	25278X109
JACK	Jack In The Box Incorporated	416,522	$33.76M	0.7%	$80.47	-0.6%	COM	466367109
VZ	Verizon Communications	565,918	$33.46M	0.6%	$30.99	+25.7%	INTL LRGCP DV	92343V104
—	EQM Midstream Partners, LP	710,541	$32.81M	0.6%	$54.35	—	COM	26885B100
ACN	Accenture Plc	186,351	$32.8M	0.6%	$108.42	+31.1%	COM	G1151C101
FBIN	Fortune Brands Home & Security	678,129	$32.29M	0.6%	$34.57	0.0%	COM	34964C106
OPLN	KAR Auction Services Incorpora	626,955	$32.17M	0.6%	$18.89	-0.2%	COM	48238T109
KNOP	KNOT Offshore Partners LP	1,664,975	$31.62M	0.6%	$9.76	+14.0%	COM	Y48125101
SM	SM Energy Company	1,796,602	$31.42M	0.6%	$21.74	-26.2%	COM	78454L100
—	Store Capital Group	932,023	$31.22M	0.6%	$26.74	—	COM	862121100
HBNC	Horizon Bancorp Incorporated	1,842,012	$29.64M	0.6%	$18.94	-11.6%	COM	440407104
GHC	Graham Holdings Company Class	41,939	$28.65M	0.6%	$545.64	+14.4%	COM	384637104
AWI	Armstrong World Industries	359,978	$28.59M	0.6%	$42.00	+54.9%	COM	04247X102
HON	Honeywell International Inc	179,807	$28.57M	0.6%	$98.49	+23.0%	COM	438516106
ALSN	Allison Transmission Holding	623,029	$27.99M	0.5%	$28.35	+49.7%	COM	01973R101
THG	Hanover Insurance Group Incorp	242,254	$27.66M	0.5%	$91.85	+4.6%	COM	410867105
LNG	Cheniere Energy Incorporated	398,105	$27.21M	0.5%	$61.85	+6.3%	COM	16411R208
UNH	UnitedHealth Group Inc	109,417	$27.05M	0.5%	$139.80	+62.8%	COM	91324P102
—	Centerstate Bank Corporation	1,127,319	$26.84M	0.5%	$25.54	—	COM	15201P109
—	Enstar Group Limited Shs	154,009	$26.8M	0.5%	$157.79	—	COM	G3075P101
ESI	Element Solutions Incorporated	2,650,432	$26.77M	0.5%	$10.31	0.0%	COM	28618M106
CABO	Cable One, Incorporated	26,806	$26.31M	0.5%	$688.77	+21.0%	COM	12685J105
VVV	Valvoline Incorporated	1,304,318	$24.21M	0.5%	$22.19	-10.7%	COM	92047W101
—	Callon Petroleum Company	3,186,583	$24.06M	0.5%	$10.17	—	COM	13123X102
HTH	Hilltop Holdings Incorporated	1,311,740	$23.94M	0.5%	$18.91	-1.8%	COM	432748101
CTRA	Cabot Oil & Gas	904,423	$23.61M	0.5%	$16.04	+16.3%	COM	127097103
—	Sterling Bancorp/DE	1,243,510	$23.17M	0.4%	$17.06	—	COM	85917A100
—	Pioneer Natural Resources Comp	151,777	$23.11M	0.4%	$149.11	—	COM	723787107
—	Royal Dutch Shell Plc Spon Adr	358,457	$22.92M	0.4%	$70.74	—	ADR	780259107
BKU	Bankunited Inc Com	678,124	$22.65M	0.4%	$21.67	+26.7%	COM	06652K103
—	Equitrans Midstream Corp	1,027,405	$22.38M	0.4%	$20.02	—	COM	294600101
CASY	Caseys General Stores	170,614	$21.97M	0.4%	$108.87	+14.7%	COM	147528103
BF/B	Brown Forman Corporation Class	386,714	$20.41M	0.4%	$41.90	+3.0%	COM	115637209
TJX	TJX Companies	383,359	$20.4M	0.4%	$41.53	+9.5%	COM	872540109
—	Carrizo Oil & Gas Incorporated	1,632,409	$20.36M	0.4%	$21.76	—	COM	144577103
USDP	USD Partners LP	1,864,067	$20.17M	0.4%	$11.16	—	COM	903318103
LYG	Lloyds Banking Group PLC-ADR	6,258,233	$20.09M	0.4%	$3.29	—	ADR	539439109
CL	Colgate Palmolive	287,088	$19.68M	0.4%	$53.06	+3.6%	COM	194162103
TSM	Taiwan Semiconductor-SP ADR	479,046	$19.62M	0.4%	$35.30	—	ADR	874039100
CHT	Chunghwa Telecom LT-Spon ADR	548,315	$19.49M	0.4%	$36.38	—	ADR	17133Q502
MDT	Medtronic PLC Shares	210,007	$19.13M	0.4%	$64.89	+14.5%	COM	G5960L103
ATO	Atmos Energy Corp	182,382	$18.77M	0.4%	$79.45	+3.8%	COM	049560105
—	Holly Energy Partners, L.P.	688,490	$18.58M	0.4%	$32.20	—	COM	435763107
HD	Home Depot Inc	89,450	$17.16M	0.3%	$154.99	-0.2%	COM	437076102
—	Altus Midstream Company	2,906,400	$17.15M	0.3%	$7.73	—	COM	02215L100
—	BB&T Captial Markets	356,614	$16.59M	0.3%	$50.32	—	COM	054937107
—	Unilever Plc Adr (New)	286,286	$16.52M	0.3%	$52.42	—	ADR	904767704
CSCO	Cisco Systems Inc	303,658	$16.39M	0.3%	$24.93	+58.5%	COM	17275R102
—	Raytheon	89,957	$16.38M	0.3%	$183.14	—	COM	755111507
—	PBF Logistics LP	775,525	$16.3M	0.3%	$22.55	—	COM	69318Q104
SON	Sonoco Products Company	264,921	$16.3M	0.3%	$38.46	+17.5%	COM	835495102
TD	The Toronto-Dominion Bank	296,513	$16.11M	0.3%	$54.75	+1.0%	COM	891160509
—	Atlantic Bancshares Incorporat	899,563	$16.04M	0.3%	$18.31	—	COM	048269203
GOLF	Acushnet Holdings Corporation	678,210	$15.69M	0.3%	$19.72	+18.6%	COM	005098108
RIO	Rio Tinto PLC Spon ADR	264,173	$15.55M	0.3%	$55.63	—	ADR	767204100
XOM	Exxon Mobil Corporation	188,982	$15.27M	0.3%	$56.08	-1.1%	COM	30231G102
—	Equity Commonwealth	463,469	$15.15M	0.3%	$31.10	—	COM	294628102
ALEX	Alexander & Baldwin Holdings I	581,924	$14.8M	0.3%	$36.73	—	COM	014491104
—	Summit Midstream Partners, LP	1,496,935	$14.57M	0.3%	$12.82	—	COM	866142102
CMCSA	Comcast Corporation New Class	363,473	$14.53M	0.3%	$31.54	0.0%	COM	20030N101
—	Masonite International Corp	284,288	$14.18M	0.3%	$66.53	—	COM	575385109
EPSN	Epsilon Energy Ltd.	3,197,365	$13.75M	0.3%	$3.56	0.0%	COM	294375209
ETN	Eaton Corp Plc	152,000	$12.24M	0.2%	$63.09	+5.4%	COM	G29183103
LYB	Lyondellbasell Industries N Sh	135,760	$11.41M	0.2%	$67.70	-18.0%	COM	N53745100
—	Buckeye Partners, L.P.	329,721	$11.22M	0.2%	$34.02	—	COM	118230101
—	Emerald Expositions Events Inc	854,432	$10.85M	0.2%	$19.54	—	COM	29103B100
HFWA	Heritage Financial Corporation	337,819	$10.18M	0.2%	$32.90	-4.8%	COM	42722X106
—	Allegiance Bancshares Inc	299,775	$10.11M	0.2%	$40.98	—	COM	01748H107
XIFR	NextEra Energy Partners, LP	216,018	$10.07M	0.2%	$30.79	+41.0%	COM	65341B106
DTE	DTE Energy Holding	79,738	$9.947M	0.2%	$76.95	+4.1%	COM	233331107
RRC	Range Resources	841,141	$9.454M	0.2%	$29.07	-62.7%	COM	75281A109
—	Extended Stay America Incorpor	524,150	$9.408M	0.2%	$17.95	—	COM	30224P200
—	Boxwood Merger Corporation	908,540	$9.167M	0.2%	$9.93	—	COM	10319T200
UFCS	United Fire Group Incorporated	208,735	$9.124M	0.2%	$47.76	+4.6%	COM	910340108
FNB	FNB Corporation	851,420	$9.025M	0.2%	$10.51	-16.9%	COM	302520101
SUN	Sunoco LP	266,680	$8.31M	0.2%	$30.61	—	COM	86765K109
EPM	Evolution Petroleum Corp	1,215,308	$8.203M	0.2%	$3.51	+27.8%	COM	30049A107
—	Crescent Acquisition Corporati	809,586	$8.096M	0.2%	$10.00	—	COM	22564L204
RSP	Invesco S&P 500 Equal Weight E	61,788	$6.453M	0.1%	$104.02	—	ETF	46137V357
—	NuStar Energy L.P.	238,495	$6.413M	0.1%	$27.77	—	COM	67058H102
ZS	Zscaler Incorporated	85,891	$6.092M	0.1%	$32.90	+61.4%	COM	98980G102
GLP	Global Partners LP	301,484	$5.927M	0.1%	$16.37	—	COM	37946R109
CVNA	Carvana Company	96,007	$5.574M	0.1%	$27.05	+55.6%	COM	146869102
VCSH	Vanguard S/T Corp Bond ETF	69,625	$5.553M	0.1%	$79.85	—	ETF	92206C409
—	Hoegh LNG Partners LP	265,885	$5.198M	0.1%	$18.59	—	COM	Y3262R100
KRNT	Kornit Digital Limited	208,137	$4.954M	0.1%	$18.86	+12.7%	COM	M6372Q113
SBUX	Starbucks Corp	63,703	$4.736M	0.1%	$46.16	+28.4%	COM	855244109
—	South State Corporation	68,247	$4.664M	0.1%	$87.15	—	COM	840441109
MSFT	Microsoft Corp	39,408	$4.648M	0.1%	$54.32	+88.3%	COM	594918104
ARCC	Ares Capital Corporation	268,879	$4.609M	0.1%	$6.89	+26.0%	COM	04010L103
TCBI	Texas Capital Bancshares Inc	83,923	$4.581M	0.1%	$64.10	-9.6%	COM	88224Q107
MAIN	Main Street Capital Corp Com	118,858	$4.422M	0.1%	$36.45	+2.1%	COM	56035L104
DVY	iShares Select Dividend ETF	42,100	$4.133M	0.1%	$64.01	—	ISHARES	464287168
STAA	STAAR Surgical Company	120,800	$4.13M	0.1%	$25.60	+38.2%	COM	852312305
—	Oasis Midstream Partners LP	200,000	$4.064M	0.1%	$16.96	—	COM	67420T206
HUBS	HubSpot Inc	24,161	$4.016M	0.1%	$69.52	+127.9%	COM	443573100
—	TPG Specialty Lending Inc.	195,244	$3.905M	0.1%	$19.69	—	COM	87265K102
INFY	Infosys Limited Sponsored ADR	354,930	$3.879M	0.1%	$13.35	—	ADR	456788108
ELV	Anthem Incorporated	13,368	$3.836M	0.1%	$190.75	+38.3%	COM	036752103
GBDC	Golub Cap Bdc Inc Com	212,853	$3.806M	0.1%	$8.14	+12.0%	COM	38173M102
—	Discover Financial Services	53,283	$3.792M	0.1%	$51.78	—	COM	254709108
STRA	Strategic Education Incorporat	28,708	$3.77M	0.1%	$106.05	-4.4%	COM	86272C103
SNA	Snap On Incorporated	23,842	$3.732M	0.1%	$124.30	+6.7%	COM	833034101
BL	BlackLine Incorporated	75,875	$3.515M	0.1%	$35.89	+31.0%	COM	09239B109
—	New Relic Inc	35,484	$3.502M	0.1%	$31.62	—	COM	64829B100
IRBTQ	iRobot Corp	29,658	$3.49M	0.1%	$63.56	+67.5%	COM	462726100
TCPC	BlackRock TCP Capital Corp	237,837	$3.373M	0.1%	$14.57	-2.1%	COM	09259E108
IFF	Intl Flavor & Fragrance	26,102	$3.362M	0.1%	$112.40	-1.8%	COM	459506101
CHGG	Chegg Incorporated	88,152	$3.36M	0.1%	$12.59	+189.3%	COM	163092109
BABA	Alibaba Group Holding-SP ADR	18,396	$3.356M	0.1%	$144.89	—	ADR	01609W102
—	Coupa Software Incorporated	36,580	$3.328M	0.1%	$41.25	—	COM	22266L106
SLRC	Solar Cap LTD Com	159,483	$3.324M	0.1%	$9.02	+16.0%	COM	83413U100
CDW	CDW Corporation	33,553	$3.234M	0.1%	$29.50	+178.6%	COM	12514G108
GOOGL	Alphabet Inc-Cl A	2,741	$3.226M	0.1%	$53.50	+4.7%	COM	02079K305
PCTY	Paylocity Holdings Corporation	35,749	$3.188M	0.1%	$67.63	+14.9%	COM	70438V106
RNG	Ringcentral Incorporated Class	29,319	$3.161M	0.1%	$43.58	+125.4%	COM	76680R206
NMFC	New Mtn Fin Corp Com	229,911	$3.12M	0.1%	$5.57	+14.9%	COM	647551100
MFIC	Apollo Investment Corporation	205,214	$3.107M	0.1%	$6.30	+1.9%	COM	03761U502
GSHD	Goosehead Insurance Incorporat	108,177	$3.016M	0.1%	$28.46	+0.6%	COM	38267D109
NVCR	Novocure LTD	62,417	$3.007M	0.1%	$17.16	+180.5%	COM	G6674U108
GTLS	Chart Industries Incorporated	32,925	$2.98M	0.1%	$46.94	+72.0%	COM	16115Q308
HTGC	Hercules Technology Growth Cap	218,717	$2.769M	0.1%	$14.01	-9.1%	COM	427096508
—	FS KKR Capital Corporation	454,103	$2.747M	0.1%	$8.65	—	COM	302635107
UNP	Union Pacific Corporation	15,615	$2.611M	0.1%	$68.91	+100.4%	COM	907818108
—	AmeriGas Partners, L.P.	84,049	$2.595M	0.1%	$45.18	—	COM	030975106
DAL	Delta Air Lines	48,839	$2.523M	0.0%	$48.15	-2.9%	COM	247361702
ALRM	Alarm.com Holdings Incorporate	38,621	$2.507M	0.0%	$50.11	+21.0%	COM	011642105
BRK/B	Berkshire Hathaway Inc Del Cl	12,243	$2.459M	0.0%	$117.32	+72.1%	COM	084670702
FIBK	First Interstate Bancsys-A	61,509	$2.449M	0.0%	$28.06	-2.2%	COM	32055Y201
ROG	Rogers Corporation	15,376	$2.443M	0.0%	$132.83	+1.7%	COM	775133101
BOOT	Boot Barn Holdings Incorporate	82,299	$2.423M	0.0%	$21.08	+19.7%	COM	099406100
GKOS	Glaukos Corp	30,547	$2.394M	0.0%	$49.06	+36.1%	COM	377322102
VALE	Vale SA -Sp ADR	179,297	$2.342M	0.0%	$12.49	—	ADR	91912E105
—	LHC Group Incorporated	21,032	$2.332M	0.0%	$101.67	—	COM	50187A107
BAC	Bank Of America	84,174	$2.322M	0.0%	$24.77	-3.5%	COM	060505104
TTD	Trade Desk Incorporated Class	11,712	$2.318M	0.0%	$13.79	+18.8%	COM	88339J105
ROKU	Roku Incorporated	35,847	$2.312M	0.0%	$53.49	0.0%	COM	77543R102
CVX	Chevron Corporation New	18,562	$2.286M	0.0%	$74.97	+16.6%	COM	166764100
ETSY	Etsy Incorporated	33,965	$2.283M	0.0%	$25.84	+131.0%	COM	29786A106
EWA	iShares Inc MSCI Australia	105,000	$2.26M	0.0%	$21.68	—	ISHARES	464286103
AXP	American Express Company	20,641	$2.256M	0.0%	$61.40	+56.1%	COM	025816109
IRTC	iRhythm Technologies Incorpora	29,982	$2.247M	0.0%	$47.84	+78.6%	COM	450056106
FTDR	Frontdoor Incorporated	64,912	$2.234M	0.0%	$30.54	0.0%	COM	35905A109
LMT	Lockheed Martin	7,218	$2.167M	0.0%	$275.30	-11.5%	COM	539830109
DIS	Walt Disney Co/The	19,426	$2.157M	0.0%	$108.01	-0.1%	COM	254687106
LIVN	LivaNova PLC	22,032	$2.143M	0.0%	$102.73	-9.1%	COM	G5509L101
—	TE Connectivity Ltd Reg Shs	25,749	$2.079M	0.0%	$64.00	—	COM	H84989104
DECK	Deckers Outdoor Corporation	13,692	$2.013M	0.0%	$20.34	+11.7%	COM	243537107
—	Envestnet Incorporated	30,445	$1.991M	0.0%	$65.40	—	COM	29404K106
VOYA	Voya Financial Incorporated	39,835	$1.99M	0.0%	$36.12	+18.1%	COM	929089100
CALY	Callaway Golf Company	123,840	$1.973M	0.0%	$13.19	+24.3%	COM	131193104
TDOC	Teladoc Health Incorporated	35,382	$1.967M	0.0%	$28.75	+112.4%	COM	87918A105
NXST	Nextar Media Group Incorporate	18,152	$1.967M	0.0%	$75.23	0.0%	COM	65336K103
AIN	Albany International Corporati	27,466	$1.966M	0.0%	$65.90	-0.6%	COM	012348108
YETI	YETI Holdings Incorporated	64,485	$1.951M	0.0%	$21.77	0.0%	COM	98585X104
AXON	Axon Enterprise Incorporated	35,815	$1.949M	0.0%	$51.24	0.0%	COM	05464C101
NOBL	Proshares S & P 500 Dividend A	28,366	$1.923M	0.0%	$60.74	—	PROSHARES	74348A467
ASND	Ascendis Phrama A/S Spon ADR	16,274	$1.915M	0.0%	$68.25	—	ADR	04351P101
FOXF	Fox Factory Holding Corporatio	27,281	$1.907M	0.0%	$63.44	0.0%	COM	35138V102
YEXT	Yext Incorporated	83,884	$1.834M	0.0%	$18.14	0.0%	COM	98585N106
SMTC	Semtech Corporation	35,154	$1.79M	0.0%	$38.35	+34.7%	COM	816850101
PRLB	Proto Labs Inc	17,001	$1.787M	0.0%	$79.54	+41.1%	COM	743713109
HBAN	Huntington Bancshares	137,080	$1.738M	0.0%	$9.92	-1.7%	COM	446150104
VCIT	Vanguard Intermediate-Term Cor	19,958	$1.734M	0.0%	$85.51	—	INT-TERM	92206C870
CIEN	Ciena Corporation	45,686	$1.706M	0.0%	$26.24	+48.0%	COM	171779309
FNF	Fidelity National Financial In	46,133	$1.686M	0.0%	$16.83	+47.6%	COM	31620R303
CGBD	TCG BDC Incorporated	114,393	$1.656M	0.0%	$6.50	-5.9%	COM	872280102
—	Black Knight Incorporated	30,042	$1.637M	0.0%	$44.46	—	COM	09215C105
GH	Guardant Health Incorporated	21,075	$1.616M	0.0%	$41.00	+35.2%	COM	40131M109
TRUP	Trupanion Incorporated	47,583	$1.558M	0.0%	$28.47	0.0%	COM	898202106
—	Pimco Corp & Income Strategy F	90,000	$1.549M	0.0%	$17.28	—	ETF	72200U100
—	Regis Corporation	77,914	$1.533M	0.0%	$19.32	—	COM	758932107
SFIX	Stitch Fix Incorporated Class	53,967	$1.523M	0.0%	$22.29	+11.4%	COM	860897107
—	Array Biopharma Incorporated	62,085	$1.514M	0.0%	$17.82	—	COM	04269X105
—	Orbotech Ltd	21,446	$1.474M	0.0%	$33.41	—	COM	M75253100
FDUS	Fidus Invt Corp Com	94,723	$1.452M	0.0%	$5.84	+12.6%	COM	316500107
EMN	Eastman Chemical	19,087	$1.448M	0.0%	$79.77	-22.1%	COM	277432100
PFLT	Pennantpark Floating Rate Caco	112,740	$1.444M	0.0%	$5.92	+1.2%	COM	70806A106
—	WR Grace & Co	18,455	$1.44M	0.0%	$69.04	—	COM	38388F108
DOL	Wisdom Tree Intl LV DVD Fund	30,710	$1.424M	0.0%	$47.39	—	INTL LRGCP DV	97717W794
—	K12 Incorporated	41,548	$1.418M	0.0%	$25.08	—	COM	48273U102
—	SK Telecom Ltd ADR	57,764	$1.415M	0.0%	$24.17	—	ADR	78440P108
USFD	US Foods Holding Corporation	40,195	$1.403M	0.0%	$32.51	+5.5%	COM	912008109
KTOS	Kratos Defense and Security	87,975	$1.375M	0.0%	$13.88	+13.3%	COM	50077B207
—	Cree Incorporated	23,001	$1.316M	0.0%	$48.81	—	COM	225447101
KMPR	Kemper Corporation	16,993	$1.294M	0.0%	$73.82	+3.9%	COM	488401100
VBR	Vanguard Small-Cap Value ETF	10,040	$1.292M	0.0%	$138.36	—	ETF	922908611
EVTC	EVERTEC Incorporated	46,409	$1.291M	0.0%	$25.46	+6.9%	COM	30040P103
SBS	CIA Saneamento Basico DE-ADR	119,630	$1.266M	0.0%	$9.52	—	ADR	20441A102
AXTA	Axalta Coating Systems LTD	49,964	$1.26M	0.0%	$25.90	-0.6%	COM	G0750C108
GD	General Dynamics	7,418	$1.256M	0.0%	$171.24	-16.1%	COM	369550108
VEA	Vanguard FTSE Developed ETF	30,704	$1.255M	0.0%	$40.62	—	ETF	921943858
GSBD	Goldman Sachs BDC Inc.	60,758	$1.248M	0.0%	$22.76	-10.2%	COM	38147U107
BBBY	Overstock.com Incorporated	74,436	$1.237M	0.0%	$18.19	0.0%	COM	690370101
FORM	FormFactor Inc	75,797	$1.22M	0.0%	$12.68	+18.9%	COM	346375108
FOX	Fox Corporation Class B	33,856	$1.215M	0.0%	$34.51	0.0%	COM	35137L204
—	II-VI Inc	32,458	$1.209M	0.0%	$36.43	—	COM	902104108
NOW	ServiceNow Inc	4,838	$1.193M	0.0%	$16.71	+163.1%	COM	81762P102
EFSC	Enterprise Financial Services	28,582	$1.165M	0.0%	$38.18	-2.3%	COM	293712105
—	Blucora Incorporated	34,621	$1.156M	0.0%	$28.33	—	COM	095229100
ULTA	Ulta Salon Cosmetics & Fragran	3,272	$1.141M	0.0%	$245.26	+23.3%	COM	90384S303
—	FibroGen Incorporated	20,328	$1.105M	0.0%	$58.93	—	COM	31572Q808
MTDR	Matador Resources Company	55,474	$1.072M	0.0%	$26.96	-30.9%	COM	576485205
RAMP	LiveRamp Holdings Incorporated	19,377	$1.057M	0.0%	$49.57	0.0%	COM	53815P108
T	A T & T Inc New	32,867	$1.031M	0.0%	$11.70	+21.1%	COM	00206R102
AMZN	Amazon.com Inc	574	$1.022M	0.0%	$47.53	+75.1%	COM	023135106
—	Care.com Incorporated	51,552	$1.019M	0.0%	$19.61	—	COM	141633107
CLX	Clorox	6,299	$1.011M	0.0%	$107.83	+17.7%	COM	189054109
TNET	TriNet Group Incorporated	16,901	$1.01M	0.0%	$51.40	0.0%	COM	896288107
TPICQ	TPI Composites Incorporated	34,982	$1.001M	0.0%	$29.62	0.0%	COM	87266J104
—	Cosan LTD-Class A	85,248	$988K	0.0%	$8.73	—	COM	G25343107
CSWC	Capital Southwest Corporation	46,870	$986K	0.0%	$7.81	+18.5%	COM	140501107
GGB	Gerdau SA Sponsored ADR	250,485	$972K	0.0%	$3.76	—	ADR	373737105
WHF	Whitehorse Finance Incorporate	67,791	$963K	0.0%	$13.59	+2.6%	COM	96524V106
LAB	Fluidigm Corporation	72,334	$961K	0.0%	$10.54	0.0%	COM	34385P108
ASX	ASE Industrial Holding ADR	222,000	$957K	0.0%	$4.83	—	ADR	00215W100
CSGP	CoStar Group Inc	2,037	$950K	0.0%	$26.21	+57.6%	COM	22160N109
CSD	Invesco S&P Spinoff ETF	18,443	$929K	0.0%	$54.28	—	ETF	46137V159
VCTR	Victory Capital Holdings Incor	61,230	$920K	0.0%	$10.30	0.0%	COM	92645B103
NEWT	Newtek Business Services Corpo	45,269	$889K	0.0%	$17.93	+8.3%	COM	652526203
MGRC	McGrath RentCorp	15,495	$877K	0.0%	$50.02	+6.9%	COM	580589109
NOVT	Novanta Incorporated	10,327	$875K	0.0%	$61.42	+22.2%	COM	67000B104
ANF	Abercrombie & Fitch	31,255	$857K	0.0%	$21.18	0.0%	COM	002896207
FN	Fabrinet	15,660	$820K	0.0%	$54.48	0.0%	COM	G3323L100
BIDU	Baidu Incorporated Spon Adr	4,640	$765K	0.0%	$228.65	—	ADR	056752108
VTR	Ventas Inc.	11,781	$752K	0.0%	$42.89	+10.2%	US LARGECAP DIVD	92276F100
EW	Edwards Lifesciences Corp	3,903	$747K	0.0%	$39.58	+44.2%	COM	28176E108
SCM	Stellus Capital Investment Cor	51,861	$734K	0.0%	$13.39	+6.0%	COM	858568108
—	Au Optronics Corporation Spon	200,228	$729K	0.0%	$4.57	—	ADR	002255107
—	Arista Networks Inc	2,300	$723K	0.0%	$216.11	—	COM	040413106
—	The Blackstone Group LP	20,020	$700K	0.0%	$33.30	—	COM	09253U108
FIVN	Five9 Incorporated	13,210	$698K	0.0%	$50.84	0.0%	COM	338307101
EXAS	Exact Sciences Corp	7,967	$690K	0.0%	$28.92	+194.3%	COM	30063P105
SITE	SiteOne Landscape Supply Incor	12,052	$689K	0.0%	$65.40	-16.5%	COM	82982L103
—	Angi Homeservices Incorporated	43,625	$674K	0.0%	$15.38	—	COM	00183L102
AVGO	Broadcom Incorporated	2,193	$659K	0.0%	$20.43	+10.1%	COM	11135F101
DLN	Wisdomtree Largecap Div Largec	6,940	$654K	0.0%	$61.96	—	US LARGECAP DIVD	97717W307
LULU	Lululemon Athletica Incorporat	3,976	$652K	0.0%	$140.91	+3.6%	COM	550021109
LGIH	LGI Homes Incorporated	10,801	$651K	0.0%	$57.92	0.0%	COM	50187T106
—	Equity Commonwealth	23,000	$633K	0.0%	$23.90	—	CUM PFD S D 6.5%	294628201
PODD	Insulet Corporation	6,618	$629K	0.0%	$64.85	+32.2%	COM	45784P101
—	FleetCor Technologies Incorpor	2,550	$629K	0.0%	$203.67	—	COM	339041105
PTC	PTC Incorporated	6,736	$621K	0.0%	$59.80	+48.0%	COM	69370C100
—	SPDR S&P Oil & Gas Exp	19,740	$607K	0.0%	$30.37	—	SPDR	78464A730
—	Xilinx Inc	4,738	$601K	0.0%	$96.70	—	COM	983919101
XYZ	Square Incorporated Class A	7,964	$597K	0.0%	$71.12	+1.9%	COM	852234103
ROAD	Construction Partners Incorpor	46,210	$590K	0.0%	$11.92	-2.7%	COM	21044C107
CHEF	Chefs' Warehouse	18,313	$569K	0.0%	$23.30	+40.7%	COM	163086101
KEYS	Keysight Technologies Inc	6,484	$565K	0.0%	$52.40	+48.1%	COM	49338L103
—	Pluralsight Incorporated Class	17,683	$561K	0.0%	$31.73	—	COM	72941B106
—	Genomic Health, Incorporated	7,855	$550K	0.0%	$64.42	—	COM	37244C101
SHOP	Shopify Inc - Class A	2,655	$549K	0.0%	$6.56	+169.2%	COM	82509L107
DXCM	DexCom Inc	4,588	$546K	0.0%	$27.14	+29.5%	COM	252131107
GAIN	Gladstone Invesment Corporatio	46,010	$534K	0.0%	$5.39	-0.6%	COM	376546107
—	Oaktree Capital Group	10,700	$531K	0.0%	$51.86	—	COM	674001201
MRCC	Monroe Cap Corp Com	43,670	$530K	0.0%	$5.16	+0.0%	COM	610335101
TDG	TransDigm Group Incorporated	1,163	$528K	0.0%	$244.96	+23.0%	COM	893641100
ABEV	Ambev SA-ADR	121,915	$524K	0.0%	$5.86	—	ADR	02319V103
MO	Altria Group Inc	9,086	$522K	0.0%	$28.14	+5.6%	COM	02209S103
VEEV	Veeva Systems Inc-Class A	4,110	$521K	0.0%	$68.28	+65.2%	COM	922475108
—	Splunk Inc	4,000	$498K	0.0%	$103.03	—	COM	848637104
BBDC	Barings BDC Incorporated	49,001	$481K	0.0%	$5.11	0.0%	COM	06759L103
EEFT	Euronet Worldwide Inc	3,352	$478K	0.0%	$110.71	+12.6%	COM	298736109
—	Twitter Incorporated	14,253	$469K	0.0%	$26.69	—	COM	90184L102
VRSK	Verisk Analytics Incorporated	3,446	$458K	0.0%	$104.36	+11.5%	COM	92345Y106
FND	Floor & Decor Holdings Incorpo	10,952	$451K	0.0%	$35.09	0.0%	COM	339750101
MIDD	Middleby Corporation	3,453	$449K	0.0%	$120.05	0.0%	COM	596278101
WDAY	Workday Inc-Class A	2,259	$436K	0.0%	$93.14	+95.3%	COM	98138H101
—	Bluebird Bio Inc	2,769	$436K	0.0%	$157.46	—	COM	09609G100
DRI	Darden Restaurants	3,562	$433K	0.0%	$77.21	+17.4%	COM	237194105
—	BT Group PLC- Spon ADR	28,474	$421K	0.0%	$14.79	—	ADR	05577E101
SBAC	SBA Communications Corporation	2,058	$411K	0.0%	$167.45	0.0%	COM	78410G104
MSI	Motorola Solutions Inc Com Ne	2,829	$397K	0.0%	$112.73	+5.0%	COM	620076307
CMS	CMS Energy	7,105	$395K	0.0%	$41.58	+3.6%	COM	125896100
XLE	Energy Select Sector SPDR Fund	5,880	$389K	0.0%	$61.90	—	SPDR	81369Y506
TTEC	TTEC Holdings Incorporated	10,732	$389K	0.0%	$36.43	-7.3%	COM	89854H102
MPWR	Monolithic Power Systems	2,793	$378K	0.0%	$124.16	0.0%	COM	609839105
—	Continental Resources Inc.	8,132	$364K	0.0%	$44.76	—	COM	212015101
SAP	SAP SE-Sponsored ADR	3,107	$359K	0.0%	$109.25	—	ADR	803054204
FITB	Fifth Third Bancorp	14,202	$358K	0.0%	$11.84	+71.3%	COM	316773100
QSR	Restaurant Brands Internationa	5,399	$352K	0.0%	$61.44	0.0%	COM	76131D103
LPLA	LPL Financial Holdings Incorpo	4,929	$343K	0.0%	$72.07	0.0%	COM	50212V100
NRG	NRG Energy Incorporated	7,778	$330K	0.0%	$34.42	0.0%	COM	629377508
ITT	ITT Industries Incorporated	5,581	$324K	0.0%	$51.71	+5.6%	COM	45073V108
AB	AllianceBernstein Hldg LP	11,220	$324K	0.0%	$21.10	—	COM	01881G106
CPRI	Capri Holdings Limited	7,089	$324K	0.0%	$43.70	0.0%	COM	G1890L107
NFLX	Netflix Inc	895	$319K	0.0%	$21.56	+60.8%	COM	64110L106
IGIB	IShares Intermediate-Term Corp	5,740	$317K	0.0%	$81.36	—	ISHARES	464288638
GDDY	GoDaddy Incorporated Class A	4,117	$310K	0.0%	$70.32	0.0%	COM	380237107
GTX	Garrett Motion Incorporated	20,778	$306K	0.0%	$15.07	0.0%	COM	366505105
AMBA	Ambarella Incorporated	7,074	$306K	0.0%	$39.56	0.0%	COM	G037AX101
IGSB	IShares Short-Term Corporate B	5,780	$305K	0.0%	$77.85	—	ISHARES	464288646
CORBF	Global Cord Blood Corporation	39,545	$278K	0.0%	$9.99	-33.8%	COM	G39342103
CGNX	Cognex	5,355	$272K	0.0%	$47.95	-6.4%	COM	192422103
TSLA	Tesla Motors Inc	970	$271K	0.0%	$20.44	-1.8%	COM	88160R101
MPT	Medical Properties Trust Incor	13,380	$248K	0.0%	$18.54	—	COM	58463J304
ING	I N G Groep N V Adr	20,298	$246K	0.0%	$14.26	—	ADR	456837103
FHB	First Hawaiian Incorporated	8,800	$229K	0.0%	$18.92	0.0%	COM	32051X108
ROP	Roper Industries	664	$227K	0.0%	$291.56	0.0%	COM	776696106
—	Vaneck Vectors Oil Services	12,990	$224K	0.0%	$29.25	—	ETF	92189F718
W	Wayfair Inc	1,495	$222K	0.0%	$130.45	0.0%	COM	94419L101
NDSN	Nordson Corporation	1,616	$214K	0.0%	$121.08	0.0%	COM	655663102
—	E Trade Financial Corp	4,456	$207K	0.0%	$40.37	—	COM	269246401
—	Total Fina S A ADR	3,676	$205K	0.0%	$55.77	—	ADR	89151E109
—	Atento SA	54,127	$195K	0.0%	$6.87	—	COM	L0427L105
BB	BlackBerry Limited	18,910	$191K	0.0%	$8.41	0.0%	COM	09228F103
—	Southwestern Energy Company	12,096	$57,000	0.0%	$19.49	—	COM	845467109