Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	Energy Transfer LP	19,594,628	$276M	5.4%	$15.28	—	COM	29273V100
EPD	Enterprise Products Partners L	7,389,416	$213M	4.2%	$32.66	—	COM	293792107
—	Magellan Midstream Partners, L	3,247,015	$208M	4.1%	$66.54	—	COM	559080106
—	DCP Midstream, LP	5,461,341	$160M	3.1%	$42.14	—	COM	23311P100
MPLX	MPLX LP	4,785,293	$154M	3.0%	$38.00	—	COM	55336V100
—	Andeavor Logistics LP	4,151,170	$151M	3.0%	$46.55	—	COM	03350F106
—	EnLink Midstream, LLC	13,380,737	$135M	2.7%	$12.38	—	COM	29336T100
PAA	Plains All American Pipeline,	5,362,603	$131M	2.6%	$37.42	—	COM	726503105
—	Tallgrass Energy LP	5,829,762	$123M	2.4%	$24.97	—	COM	874696107
KMI	Kinder Morgan, Inc.	5,119,879	$107M	2.1%	$14.47	-5.6%	COM	49456B101
TRGP	Targa Resources Corp.	2,407,617	$94.52M	1.9%	$30.04	+8.5%	COM	87612G101
WMB	The Williams Companies, Inc.	3,366,384	$94.39M	1.9%	$19.46	-1.5%	COM	969457100
ENB	Enbridge Inc.	2,458,608	$88.71M	1.7%	$20.69	+13.6%	COM	29250N105
OKE	ONEOK, Inc.	1,260,829	$86.76M	1.7%	$27.70	+58.3%	COM	682680103
NGL	NGL Energy Partners LP	5,262,220	$77.72M	1.5%	$15.63	—	COM	62913M107
—	Phillips 66 Partners LP	1,535,191	$75.76M	1.5%	$56.59	—	COM	718549207
—	Enable Midstream Partners, LP	5,415,725	$74.25M	1.5%	$17.17	—	COM	292480100
CNNE	Cannae Holdings Incorporated	2,295,759	$66.53M	1.3%	$17.26	+45.3%	COM	13765N107
—	WPX Energy Incorporated	5,705,994	$65.68M	1.3%	$10.36	—	COM	98212B103
GEL	Genesis Energy LP	2,703,057	$59.2M	1.2%	$44.20	—	COM	371927104
—	Crestwood Equity Partners LP	1,648,668	$58.97M	1.2%	$28.06	—	COM	226344208
TRS	Trimas Corporation	1,835,444	$56.84M	1.1%	$24.02	+27.6%	COM	896215209
—	Howard Hughes Corp The	444,340	$55.03M	1.1%	$114.67	—	COM	44267D107
PAGP	Plains GP Holdings LP	2,065,635	$51.58M	1.0%	$26.20	—	COM	72651A207
WES	Western Midstream Partners LP	1,629,976	$50.16M	1.0%	$31.36	—	COM	958669103
AVT	Avnet Incorporated	1,100,292	$49.81M	1.0%	$34.26	+10.2%	COM	053807103
BCO	The Brink's Company	569,446	$46.23M	0.9%	$50.35	+46.5%	COM	109696104
—	Core Mark Holding Company Inco	1,144,055	$45.44M	0.9%	$26.60	—	COM	218681104
JPM	JPMorgan Chase & Co	378,433	$42.31M	0.8%	$67.77	+35.8%	COM	46625H100
FANG	Diamondback Energy Incorporate	387,243	$42.2M	0.8%	$85.39	-5.0%	COM	25278X109
DKL	Delek Logistics Partners, LP	1,260,728	$40.34M	0.8%	$32.84	—	COM	24664T103
—	Shell Midstream Partners, L.P.	1,929,579	$39.98M	0.8%	$22.48	—	COM	822634101
AM	Antero Midstream Corp	3,380,409	$38.74M	0.8%	$6.27	+0.1%	COM	03676B102
TRP	TC Energy Corp	782,035	$38.73M	0.8%	$34.25	0.0%	COM	87807B107
FBIN	Fortune Brands Home & Security	662,883	$37.87M	0.7%	$34.57	+16.3%	COM	34964C106
ACN	Accenture Plc	185,551	$34.28M	0.7%	$108.42	+51.0%	COM	G1151C101
JNJ	Johnson & Johnson	246,102	$34.28M	0.7%	$106.44	+7.8%	COM	478160104
—	EQM Midstream Partners, LP	761,095	$34.01M	0.7%	$53.70	—	COM	26885B100
AWI	Armstrong World Industries	331,201	$32.19M	0.6%	$42.00	+99.3%	COM	04247X102
VZ	Verizon Communications	560,770	$32.04M	0.6%	$30.99	+29.2%	COM	92343V104
KNOP	KNOT Offshore Partners LP	1,664,975	$31.78M	0.6%	$9.76	+21.9%	COM	Y48125101
CABO	Cable One, Incorporated	26,461	$30.99M	0.6%	$688.77	+45.9%	COM	12685J105
THG	Hanover Insurance Group Incorp	237,619	$30.49M	0.6%	$91.85	+11.3%	COM	410867105
—	Store Capital Group	906,058	$30.07M	0.6%	$26.74	—	COM	862121100
HBNC	Horizon Bancorp Incorporated	1,824,058	$29.8M	0.6%	$18.94	-14.6%	COM	440407104
JACK	Jack In The Box Incorporated	360,095	$29.31M	0.6%	$80.47	+0.4%	COM	466367109
ALSN	Allison Transmission Holding	616,690	$28.58M	0.6%	$28.35	+43.4%	COM	01973R101
GHC	Graham Holdings Company Class	40,924	$28.24M	0.6%	$545.64	+19.5%	COM	384637104
—	Enstar Group Limited Shs	161,062	$28.07M	0.6%	$158.51	—	COM	G3075P101
HON	Honeywell International Inc	157,274	$27.46M	0.5%	$98.49	+40.8%	COM	438516106
ESI	Element Solutions Incorporated	2,645,517	$27.36M	0.5%	$10.31	-5.0%	COM	28618M106
HTH	Hilltop Holdings Incorporated	1,284,990	$27.33M	0.5%	$18.91	+6.6%	COM	432748101
LNG	Cheniere Energy Incorporated	390,705	$26.74M	0.5%	$61.85	+7.0%	COM	16411R208
UNH	UnitedHealth Group Inc	107,787	$26.3M	0.5%	$139.80	+54.1%	COM	91324P102
—	Sterling Bancorp/DE	1,215,920	$25.88M	0.5%	$17.06	—	COM	85917A100
—	Centerstate Bank Corporation	1,101,226	$25.36M	0.5%	$25.54	—	COM	15201P109
CASY	Caseys General Stores	162,066	$25.28M	0.5%	$108.87	+20.0%	COM	147528103
—	IAA Incorporated	623,525	$24.18M	0.5%	$38.78	—	COM	449253103
—	Pioneer Natural Resources Comp	151,777	$23.35M	0.5%	$149.11	—	COM	723787107
—	Royal Dutch Shell Plc Spon Adr	352,241	$23.16M	0.5%	$70.74	—	ADR	780259107
—	Callon Petroleum Company	3,495,753	$23.04M	0.5%	$9.85	—	COM	13123X102
SM	SM Energy Company	1,796,602	$22.49M	0.4%	$21.74	-39.6%	COM	78454L100
BKU	Bankunited Inc Com	656,901	$22.16M	0.4%	$21.67	+27.5%	COM	06652K103
BF/B	Brown Forman Corporation Class	385,398	$21.36M	0.4%	$41.90	+13.6%	COM	115637209
USDP	USD Partners LP	1,889,067	$21.33M	0.4%	$11.16	—	COM	903318103
—	PBF Logistics LP	988,010	$20.89M	0.4%	$22.25	—	COM	69318Q104
CTRA	Cabot Oil & Gas	904,423	$20.77M	0.4%	$16.04	+18.3%	COM	127097103
CL	Colgate Palmolive	286,657	$20.55M	0.4%	$53.06	+14.6%	COM	194162103
MDT	Medtronic PLC Shares	209,976	$20.45M	0.4%	$64.89	+17.4%	COM	G5960L103
—	Carrizo Oil & Gas Incorporated	1,973,869	$19.78M	0.4%	$19.73	—	COM	144577103
CHT	Chunghwa Telecom LT-Spon ADR	540,860	$19.76M	0.4%	$36.38	—	ADR	17133Q502
—	Equitrans Midstream Corp	1,002,105	$19.75M	0.4%	$20.02	—	COM	294600101
ATO	Atmos Energy Corp	181,615	$19.17M	0.4%	$79.45	+9.6%	COM	049560105
—	Holly Energy Partners, L.P.	688,490	$18.93M	0.4%	$32.20	—	COM	435763107
TSM	Taiwan Semiconductor-SP ADR	473,652	$18.55M	0.4%	$35.30	—	ADR	874039100
HD	Home Depot Inc	88,728	$18.45M	0.4%	$154.99	+9.4%	COM	437076102
—	Extended Stay America Incorpor	1,064,050	$17.97M	0.4%	$17.41	—	COM	30224P200
LYG	Lloyds Banking Group PLC-ADR	6,173,630	$17.53M	0.3%	$3.29	—	ADR	539439109
—	BB&T Captial Markets	356,492	$17.51M	0.3%	$50.32	—	COM	054937107
GOLF	Acushnet Holdings Corporation	661,039	$17.36M	0.3%	$19.72	+25.8%	COM	005098108
—	Unilever Plc Adr (New)	279,269	$17.31M	0.3%	$52.42	—	ADR	904767704
SON	Sonoco Products Company	263,811	$17.24M	0.3%	$38.46	+30.1%	COM	835495102
TD	The Toronto-Dominion Bank	293,044	$17.1M	0.3%	$54.75	+2.7%	COM	891160509
TJX	TJX Companies	317,657	$16.8M	0.3%	$41.53	+17.2%	COM	872540109
CSCO	Cisco Systems Inc	301,101	$16.48M	0.3%	$24.93	+81.2%	COM	17275R102
RIO	Rio Tinto PLC Spon ADR	259,774	$16.19M	0.3%	$55.63	—	ADR	767204100
OPLN	KAR Auction Services Incorpora	623,525	$15.59M	0.3%	$18.89	+14.1%	COM	48238T109
—	Raytheon	89,409	$15.55M	0.3%	$183.14	—	COM	755111507
CMCSA	Comcast Corporation New Class	361,353	$15.28M	0.3%	$31.54	+12.7%	COM	20030N101
—	Atlantic Bancshares Incorporat	880,333	$15.07M	0.3%	$18.31	—	COM	048269203
—	Equity Commonwealth	451,664	$14.69M	0.3%	$31.10	—	COM	294628102
PCH	PotlatchDeltic Corporation	375,990	$14.66M	0.3%	$38.98	—	COM	737630103
—	Masonite International Corp	275,507	$14.51M	0.3%	$66.53	—	COM	575385109
XOM	Exxon Mobil Corporation	188,945	$14.48M	0.3%	$56.08	+1.4%	COM	30231G102
ALEX	Alexander & Baldwin Holdings I	567,313	$13.11M	0.3%	$36.73	—	COM	014491104
ETN	Eaton Corp Plc	152,632	$12.71M	0.2%	$63.09	+13.2%	COM	G29183103
—	Buckeye Partners, L.P.	305,385	$12.54M	0.2%	$34.02	—	COM	118230101
EPSN	Epsilon Energy Ltd.	3,197,365	$11.99M	0.2%	$3.56	-1.2%	COM	294375209
LYB	Lyondellbasell Industries N Sh	135,236	$11.65M	0.2%	$67.70	-18.2%	COM	N53745100
—	Summit Midstream Partners, LP	1,496,935	$11.14M	0.2%	$12.82	—	COM	866142102
—	Altus Midstream Company	2,882,200	$10.72M	0.2%	$7.73	—	COM	02215L100
XIFR	NextEra Energy Partners, LP	212,318	$10.24M	0.2%	$30.79	+50.6%	COM	65341B106
DTE	DTE Energy Holding	79,578	$10.18M	0.2%	$76.95	+11.5%	COM	233331107
OTEX	Open Text Corporation	244,821	$10.09M	0.2%	$33.59	0.0%	COM	683715106
HFWA	Heritage Financial Corporation	331,069	$9.78M	0.2%	$32.90	-8.5%	COM	42722X106
FNB	FNB Corporation	827,620	$9.741M	0.2%	$10.51	-15.8%	COM	302520101
—	Allegiance Bancshares Inc	290,885	$9.698M	0.2%	$40.98	—	COM	01748H107
—	Boxwood Merger Corporation	882,710	$9.092M	0.2%	$9.93	—	COM	10319T200
VVV	Valvoline Incorporated	464,873	$9.079M	0.2%	$22.19	-16.8%	COM	92047W101
EPM	Evolution Petroleum Corp	1,215,308	$8.689M	0.2%	$3.51	+20.2%	COM	30049A107
SUN	Sunoco LP	266,680	$8.342M	0.2%	$30.61	—	COM	86765K109
—	Crescent Acquisition Corporati	806,586	$8.106M	0.2%	$10.00	—	COM	22564L204
UFCS	United Fire Group Incorporated	156,616	$7.59M	0.1%	$47.76	-4.3%	COM	910340108
—	Diamond Eagle Acquisition Corp	750,000	$7.545M	0.1%	$10.06	—	COM	25258L208
GLP	Global Partners LP	350,554	$6.98M	0.1%	$16.86	—	COM	37946R109
RSP	Invesco S&P 500 Equal Weight E	64,147	$6.915M	0.1%	$104.16	—	S&P500 EQL WGT	46137V357
—	Emerald Expositions Events Inc	614,072	$6.847M	0.1%	$19.54	—	COM	29103B100
VCSH	Vanguard S/T Corp Bond ETF	80,756	$6.515M	0.1%	$79.97	—	SHRT TRM CORP BD	92206C409
—	NuStar Energy L.P.	238,495	$6.473M	0.1%	$27.77	—	COM	67058H102
KRNT	Kornit Digital Limited	199,782	$6.325M	0.1%	$18.86	+46.3%	COM	M6372Q113
GSHD	Goosehead Insurance Incorporat	124,705	$5.961M	0.1%	$29.30	+18.9%	COM	38267D109
RRC	Range Resources	841,141	$5.871M	0.1%	$29.07	-70.1%	COM	75281A109
CVNA	Carvana Company	93,636	$5.861M	0.1%	$27.05	+137.4%	COM	146869102
CVX	Chevron Corporation New	42,931	$5.342M	0.1%	$83.64	+7.9%	COM	166764100
ZS	Zscaler Incorporated	68,770	$5.271M	0.1%	$32.90	+116.5%	COM	98980G102
CHGG	Chegg Incorporated	123,623	$4.771M	0.1%	$19.79	+90.4%	COM	163092109
NVCR	Novocure LTD	74,761	$4.727M	0.1%	$22.69	+123.3%	COM	G6674U108
MSFT	Microsoft Corp	34,896	$4.675M	0.1%	$54.32	+120.0%	COM	594918104
—	Hoegh LNG Partners LP	265,885	$4.6M	0.1%	$18.59	—	COM	Y3262R100
ARCC	Ares Capital Corporation	247,293	$4.436M	0.1%	$6.89	+36.3%	COM	04010L103
—	Oasis Midstream Partners LP	200,000	$4.3M	0.1%	$16.96	—	COM	67420T206
MAIN	Main Street Capital Corp Com	102,078	$4.197M	0.1%	$36.45	+9.3%	COM	56035L104
DVY	iShares Select Dividend ETF	42,100	$4.191M	0.1%	$64.01	—	SELECT DIVID ETF	464287168
STRA	Strategic Education Incorporat	22,853	$4.068M	0.1%	$106.05	+29.0%	COM	86272C103
FTDR	Frontdoor Incorporated	92,822	$4.042M	0.1%	$32.91	+16.7%	COM	35905A109
—	Discover Financial Services	52,026	$4.037M	0.1%	$51.78	—	COM	254709108
IFF	Intl Flavor & Fragrance	27,431	$3.98M	0.1%	$112.59	+3.3%	COM	459506101
SNA	Snap On Incorporated	23,462	$3.886M	0.1%	$124.30	+9.9%	COM	833034101
BL	BlackLine Incorporated	71,091	$3.804M	0.1%	$35.89	+38.6%	COM	09239B109
INFY	Infosys Limited Sponsored ADR	354,930	$3.798M	0.1%	$13.35	—	ADR	456788108
ELV	Anthem Incorporated	13,035	$3.679M	0.1%	$190.75	+31.0%	COM	036752103
GBDC	Golub Cap Bdc Inc Com	205,733	$3.662M	0.1%	$8.14	+13.5%	COM	38173M102
—	TPG Specialty Lending Inc.	179,755	$3.523M	0.1%	$19.69	—	COM	87265K102
STAA	STAAR Surgical Company	116,064	$3.41M	0.1%	$25.60	+12.8%	COM	852312305
TDOC	Teladoc Health Incorporated	51,105	$3.394M	0.1%	$37.83	+54.1%	COM	87918A105
PCTY	Paylocity Holdings Corporation	34,981	$3.282M	0.1%	$67.63	+40.4%	COM	70438V106
GOOGL	Alphabet Inc-Cl A	3,015	$3.265M	0.1%	$53.86	+6.7%	COM	02079K305
GKOS	Glaukos Corp	43,101	$3.25M	0.1%	$55.67	+28.9%	COM	377322102
BOOT	Boot Barn Holdings Incorporate	90,422	$3.223M	0.1%	$21.90	+37.6%	COM	099406100
SLRC	Solar Cap LTD Com	153,418	$3.15M	0.1%	$9.02	+19.9%	COM	83413U100
NMFC	New Mtn Fin Corp Com	225,074	$3.144M	0.1%	$5.57	+20.9%	COM	647551100
BABA	Alibaba Group Holding-SP ADR	18,519	$3.138M	0.1%	$144.89	—	ADR	01609W102
HTGC	Hercules Technology Growth Cap	244,474	$3.134M	0.1%	$13.90	-6.7%	COM	427096508
DIS	Walt Disney Co/The	22,436	$3.133M	0.1%	$110.69	+15.6%	COM	254687106
TCPC	BlackRock TCP Capital Corp	218,420	$3.112M	0.1%	$14.57	-0.8%	COM	09259E108
CDW	CDW Corporation	27,920	$3.099M	0.1%	$29.50	+228.4%	COM	12514G108
PM	Philip Morris Intl Inc	38,631	$3.034M	0.1%	$58.27	0.0%	COM	718172109
MFIC	Apollo Investment Corporation	182,335	$2.881M	0.1%	$6.30	+9.8%	COM	03761U502
ROG	Rogers Corporation	16,557	$2.857M	0.1%	$134.98	+20.7%	COM	775133101
AXON	Axon Enterprise Incorporated	44,241	$2.841M	0.1%	$53.90	+21.0%	COM	05464C101
AIN	Albany International Corporati	34,043	$2.823M	0.1%	$66.50	+3.7%	COM	012348108
DAL	Delta Air Lines	47,426	$2.691M	0.1%	$48.15	+10.7%	COM	247361702
—	FS KKR Capital Corporation	446,880	$2.663M	0.1%	$8.65	—	COM	302635107
—	LHC Group Incorporated	22,004	$2.631M	0.1%	$102.46	—	COM	50187A107
—	Coupa Software Incorporated	20,599	$2.608M	0.1%	$41.25	—	COM	22266L106
UNP	Union Pacific Corporation	15,380	$2.601M	0.1%	$68.91	+114.4%	COM	907818108
LMT	Lockheed Martin	7,065	$2.568M	0.1%	$275.30	+1.6%	COM	539830109
BRK/B	Berkshire Hathaway Inc Del Cl	11,907	$2.538M	0.0%	$117.32	+76.4%	COM	084670702
IRBTQ	iRobot Corp	27,220	$2.494M	0.0%	$63.56	+59.5%	COM	462726100
HUBS	HubSpot Inc	14,552	$2.481M	0.0%	$69.52	+151.1%	COM	443573100
GH	Guardant Health Incorporated	28,723	$2.48M	0.0%	$50.42	+51.5%	COM	40131M109
AXP	American Express Company	20,060	$2.476M	0.0%	$61.40	+75.0%	COM	025816109
—	TE Connectivity Ltd Reg Shs	25,419	$2.435M	0.0%	$64.00	—	COM	H84989104
FIBK	First Interstate Bancsys-A	61,443	$2.434M	0.0%	$28.06	-1.7%	COM	32055Y201
SBUX	Starbucks Corp	28,807	$2.415M	0.0%	$46.16	+47.2%	COM	855244109
VALE	Vale SA -Sp ADR	179,297	$2.41M	0.0%	$12.49	—	ADR	91912E105
BAC	Bank Of America	82,475	$2.392M	0.0%	$24.77	-1.1%	COM	060505104
EWA	iShares Inc MSCI Australia	105,000	$2.367M	0.0%	$21.68	—	MSCI AUST ETF	464286103
SITE	SiteOne Landscape Supply Incor	33,977	$2.355M	0.0%	$64.99	-0.3%	COM	82982L103
TRUP	Trupanion Incorporated	65,045	$2.35M	0.0%	$29.64	+10.8%	COM	898202106
SFIX	Stitch Fix Incorporated Class	72,951	$2.334M	0.0%	$23.47	+14.3%	COM	860897107
FOXF	Fox Factory Holding Corporatio	27,921	$2.304M	0.0%	$63.68	+16.5%	COM	35138V102
—	Envestnet Incorporated	33,617	$2.298M	0.0%	$65.68	—	COM	29404K106
TNET	TriNet Group Incorporated	32,897	$2.23M	0.0%	$56.54	+9.6%	COM	896288107
VCIT	Vanguard Intermediate-Term Cor	24,675	$2.217M	0.0%	$86.34	—	INT-TERM CORP	92206C870
KMPR	Kemper Corporation	25,355	$2.188M	0.0%	$77.65	+10.0%	COM	488401100
ASND	Ascendis Phrama A/S Spon ADR	18,446	$2.124M	0.0%	$73.77	—	ADR	04351P101
VOYA	Voya Financial Incorporated	38,164	$2.11M	0.0%	$36.12	+33.4%	COM	929089100
QTWO	Q2 Holdings Incorporated	27,405	$2.093M	0.0%	$72.30	0.0%	COM	74736L109
LAB	Fluidigm Corporation	164,299	$2.024M	0.0%	$11.77	+8.2%	COM	34385P108
PFE	Pfizer	46,540	$2.016M	0.0%	$29.22	0.0%	COM	717081103
HBAN	Huntington Bancshares	144,777	$2.001M	0.0%	$9.92	-0.8%	COM	446150104
NXST	Nextar Media Group Incorporate	19,633	$1.983M	0.0%	$76.19	+15.4%	COM	65336K103
NOBL	Proshares S & P 500 Dividend A	28,366	$1.968M	0.0%	$60.74	—	S&P 500DV ARIST	74348A467
MRK	Merck & Co Inc New	23,288	$1.953M	0.0%	$62.14	0.0%	COM	58933Y105
EVTC	EVERTEC Incorporated	59,528	$1.947M	0.0%	$26.10	+8.7%	COM	30040P103
YETI	YETI Holdings Incorporated	66,091	$1.913M	0.0%	$21.94	+31.3%	COM	98585X104
IRTC	iRhythm Technologies Incorpora	24,063	$1.903M	0.0%	$47.84	+52.2%	COM	450056106
USPH	US Physical Therapy Incorporat	15,380	$1.885M	0.0%	$114.89	0.0%	COM	90337L108
KTOS	Kratos Defense and Security	82,127	$1.88M	0.0%	$13.88	+35.9%	COM	50077B207
AMGN	Amgen Inc	10,134	$1.867M	0.0%	$146.19	0.0%	COM	031162100
CHEF	Chefs' Warehouse	52,990	$1.858M	0.0%	$29.60	+11.2%	COM	163086101
DECK	Deckers Outdoor Corporation	10,361	$1.823M	0.0%	$20.34	+27.8%	COM	243537107
FNF	Fidelity National Financial In	44,245	$1.783M	0.0%	$16.83	+67.4%	COM	31620R303
—	Black Knight Incorporated	28,568	$1.718M	0.0%	$44.46	—	COM	09215C105
AZTA	Brooks Automation Incorporated	43,138	$1.672M	0.0%	$35.15	0.0%	COM	114340102
FOX	Fox Corporation Class B	43,516	$1.59M	0.0%	$34.16	-3.5%	COM	35137L204
INSP	Inspire Medical Systems Incorp	26,177	$1.588M	0.0%	$53.90	0.0%	COM	457730109
—	Pimco Corp & Income Strategy F	90,000	$1.54M	0.0%	$17.28	—	COM	72200U100
TTD	Trade Desk Incorporated Class	6,641	$1.513M	0.0%	$13.79	+55.8%	COM	88339J105
YEXT	Yext Incorporated	73,933	$1.485M	0.0%	$18.14	+13.5%	COM	98585N106
SBS	CIA Saneamento Basico DE-ADR	119,630	$1.456M	0.0%	$9.52	—	ADR	20441A102
DOL	Wisdom Tree Intl LV DVD Fund	30,710	$1.447M	0.0%	$47.39	—	INTL LRGCAP DV	97717W794
LSCC	Lattice Semiconductor	99,146	$1.447M	0.0%	$14.59	—	COM	518415104
—	SK Telecom Ltd ADR	57,764	$1.43M	0.0%	$24.17	—	ADR	78440P108
—	Mirati Therapuetics Incorporat	13,870	$1.429M	0.0%	$103.03	—	COM	60468T105
AXTA	Axalta Coating Systems LTD	47,848	$1.424M	0.0%	$25.90	+2.4%	COM	G0750C108
MTDR	Matador Resources Company	71,477	$1.421M	0.0%	$25.17	-24.6%	COM	576485205
GD	General Dynamics	7,797	$1.418M	0.0%	$170.09	-13.1%	COM	369550108
ROKU	Roku Incorporated	15,556	$1.409M	0.0%	$53.49	+50.1%	COM	77543R102
LGIH	LGI Homes Incorporated	19,709	$1.408M	0.0%	$63.09	+9.9%	COM	50187T106
FDUS	Fidus Invt Corp Com	87,089	$1.389M	0.0%	$5.84	+27.4%	COM	316500107
FIVN	Five9 Incorporated	26,990	$1.384M	0.0%	$50.79	-0.1%	COM	338307101
USFD	US Foods Holding Corporation	38,515	$1.377M	0.0%	$32.51	+11.7%	COM	912008109
GTLS	Chart Industries Incorporated	17,640	$1.356M	0.0%	$46.94	+74.9%	COM	16115Q308
—	WR Grace & Co	17,715	$1.348M	0.0%	$69.04	—	COM	38388F108
EME	EMCOR Group Incorporated	15,241	$1.343M	0.0%	$79.10	0.0%	COM	29084Q100
BBDC	Barings BDC Incorporated	135,056	$1.329M	0.0%	$5.21	+1.2%	COM	06759L103
VBR	Vanguard Small-Cap Value ETF	10,040	$1.311M	0.0%	$138.36	—	SM CP VAL ETF	922908611
EWY	iShares MSCI South Korea ETF	21,803	$1.305M	0.0%	$59.85	—	MSCI STH KOR ETF	464286772
VEA	Vanguard FTSE Developed ETF	30,704	$1.281M	0.0%	$40.62	—	FTSE DEV MKT ETF	921943858
—	Cree Incorporated	22,413	$1.259M	0.0%	$48.81	—	COM	225447101
ETSY	Etsy Incorporated	19,563	$1.201M	0.0%	$25.84	+152.6%	COM	29786A106
RNG	Ringcentral Incorporated Class	10,425	$1.198M	0.0%	$43.58	+164.5%	COM	76680R206
CGBD	TCG BDC Incorporated	75,597	$1.152M	0.0%	$6.50	-2.0%	COM	872280102
SCM	Stellus Capital Investment Cor	82,471	$1.141M	0.0%	$13.66	+3.3%	COM	858568108
—	Cosan LTD-Class A	85,248	$1.139M	0.0%	$8.73	—	COM	G25343107
MGRC	McGrath RentCorp	18,069	$1.123M	0.0%	$51.41	+16.3%	COM	580589109
WHF	Whitehorse Finance Incorporate	81,147	$1.116M	0.0%	$13.70	+3.9%	COM	96524V106
MTRN	Materion Corporation	16,450	$1.115M	0.0%	$62.97	0.0%	COM	576690101
—	Bancolombia S.A. Sponsored ADR	21,667	$1.106M	0.0%	$51.05	—	ADR	05968L102
QTRX	Quanterix Corporation	32,671	$1.104M	0.0%	$25.87	0.0%	COM	74766Q101
NOW	ServiceNow Inc	4,019	$1.103M	0.0%	$16.71	+214.5%	COM	81762P102
T	A T & T Inc New	32,867	$1.101M	0.0%	$11.70	+28.9%	COM	00206R102
ULTA	Ulta Salon Cosmetics & Fragran	3,157	$1.095M	0.0%	$245.26	+40.9%	COM	90384S303
PFLT	Pennantpark Floating Rate Caco	94,664	$1.094M	0.0%	$5.92	-0.6%	COM	70806A106
OSIS	OSI Systems Incorporated	9,566	$1.077M	0.0%	$100.77	0.0%	COM	671044105
—	Horizon Therapeutics PLC	44,663	$1.075M	0.0%	$24.07	—	COM	G46188101
VCTR	Victory Capital Holdings Incor	60,444	$1.038M	0.0%	$10.30	+35.4%	COM	92645B103
TNDM	Tandem Diabetes Care Incorpora	16,069	$1.037M	0.0%	$64.54	0.0%	COM	875372203
SSTI	ShotSpotter Incorporated	23,092	$1.021M	0.0%	$46.78	0.0%	COM	82536T107
PKX	Posco Sponsored ADR	19,102	$1.014M	0.0%	$53.08	—	ADR	693483109
XNCR	Xencor Incorporated	24,582	$1.006M	0.0%	$32.85	0.0%	COM	98401F105
ALRM	Alarm.com Holdings Incorporate	18,616	$996K	0.0%	$50.11	+23.1%	COM	011642105
GGB	Gerdau SA Sponsored ADR	250,485	$974K	0.0%	$3.76	—	ADR	373737105
CSGP	CoStar Group Inc	1,702	$943K	0.0%	$26.21	+95.0%	COM	22160N109
GTX	Garrett Motion Incorporated	60,530	$929K	0.0%	$16.32	+4.0%	COM	366505105
—	K12 Incorporated	30,380	$924K	0.0%	$25.08	—	COM	48273U102
AMZN	Amazon.com Inc	487	$922K	0.0%	$47.53	+96.0%	COM	023135106
CSD	Invesco S&P Spinoff ETF	18,443	$920K	0.0%	$54.28	—	S&P SPIN OFF	46137V159
FORM	FormFactor Inc	58,057	$910K	0.0%	$12.68	+29.1%	COM	346375108
AMBA	Ambarella Incorporated	20,621	$910K	0.0%	$43.01	+4.2%	COM	G037AX101
CSWC	Capital Southwest Corporation	42,916	$899K	0.0%	$7.81	+23.6%	COM	140501107
ASX	ASE Industrial Holding ADR	222,000	$877K	0.0%	$4.83	—	ADR	00215W100
—	SunPower Corporation	77,491	$828K	0.0%	$10.69	—	COM	867652406
EFSC	Enterprise Financial Services	19,536	$813K	0.0%	$38.18	-4.6%	COM	293712105
CALY	Callaway Golf Company	47,404	$813K	0.0%	$13.19	+24.9%	COM	131193104
SMTC	Semtech Corporation	16,872	$811K	0.0%	$38.35	+26.7%	COM	816850101
VTR	Ventas Inc.	11,781	$805K	0.0%	$42.89	+13.8%	COM	92276F100
PRLB	Proto Labs Inc	6,922	$803K	0.0%	$79.54	+35.3%	COM	743713109
NEWT	Newtek Business Services Corpo	34,105	$784K	0.0%	$17.93	+21.8%	COM	652526203
PODD	Insulet Corporation	6,562	$783K	0.0%	$64.85	+58.1%	COM	45784P101
—	New Relic Inc	9,000	$779K	0.0%	$31.62	—	COM	64829B100
VGIT	Vanguard Intermediate-Term Tre	11,530	$761K	0.0%	$66.00	—	INTER TERM TREAS	92206C706
VGSH	Vanguard Short-Term Treasury E	12,375	$754K	0.0%	$60.93	—	SHORT TERM TREAS	92206C102
VRRM	Verra Mobility Corporation Cla	56,882	$745K	0.0%	$13.33	0.0%	COM	92511U102
RAMP	LiveRamp Holdings Incorporated	15,264	$740K	0.0%	$49.57	+9.3%	COM	53815P108
KEYS	Keysight Technologies Inc	8,109	$728K	0.0%	$58.91	+44.1%	COM	49338L103
—	Regis Corporation	43,760	$726K	0.0%	$19.32	—	COM	758932107
DLN	Wisdomtree Largecap Div Largec	7,040	$682K	0.0%	$62.46	—	US LARGECAP DIVD	97717W307
—	Xilinx Inc	5,749	$678K	0.0%	$100.43	—	COM	983919101
EW	Edwards Lifesciences Corp	3,666	$677K	0.0%	$39.58	+52.8%	COM	28176E108
—	Twitter Incorporated	19,356	$676K	0.0%	$28.86	—	COM	90184L102
QNST	QuinStreet Incorporated	42,611	$675K	0.0%	$14.93	0.0%	COM	74874Q100
ROAD	Construction Partners Incorpor	44,240	$664K	0.0%	$11.92	+9.5%	COM	21044C107
KLAC	KLA Corporation	5,471	$647K	0.0%	$106.14	0.0%	COM	482480100
ARVN	Arvinas Incorporated	29,178	$642K	0.0%	$21.02	0.0%	COM	04335A105
SGI	Tempur Sealy International Inc	8,643	$634K	0.0%	$16.13	0.0%	COM	88023U101
—	Equity Commonwealth	23,000	$633K	0.0%	$23.90	—	CNV 6.5 Pfd	294628201
AVGO	Broadcom Incorporated	2,106	$606K	0.0%	$20.43	+19.3%	COM	11135F101
—	FleetCor Technologies Incorpor	2,145	$602K	0.0%	$203.67	—	COM	339041105
—	Au Optronics Corporation Spon	200,228	$593K	0.0%	$4.57	—	ADR	002255107
FND	Floor & Decor Holdings Incorpo	13,796	$578K	0.0%	$36.47	+14.6%	COM	339750101
EXAS	Exact Sciences Corp	4,858	$573K	0.0%	$28.92	+248.4%	COM	30063P105
ABEV	Ambev SA-ADR	121,915	$569K	0.0%	$5.86	—	ADR	02319V103
MSI	Motorola Solutions Inc Com Ne	3,399	$567K	0.0%	$116.96	+17.9%	COM	620076307
HLT	Hilton Worldwide Holdings Inco	5,637	$551K	0.0%	$89.15	0.0%	COM	43300A203
—	SPDR S&P Oil & Gas Exp	19,740	$538K	0.0%	$30.37	—	S&P OILGAS EXP	78464A730
TDG	TransDigm Group Incorporated	1,098	$531K	0.0%	$244.96	+41.8%	COM	893641100
—	Pluralsight Incorporated Class	17,471	$530K	0.0%	$31.73	—	COM	72941B106
KMX	Carmax	5,997	$521K	0.0%	$78.21	0.0%	COM	143130102
SKY	Skyline Champion Corporation	18,854	$516K	0.0%	$22.76	0.0%	COM	830830105
—	Marvell Technology Group LTD	21,167	$505K	0.0%	$23.86	—	COM	G5876H105
NDSN	Nordson Corporation	3,562	$503K	0.0%	$124.92	+2.6%	COM	655663102
—	Arconic Incorporated	18,993	$490K	0.0%	$25.80	—	COM	03965L100
VMC	Vulcan Materials Company	3,553	$488K	0.0%	$120.56	0.0%	COM	929160109
CIEN	Ciena Corporation	11,842	$487K	0.0%	$26.24	+46.6%	COM	171779309
URI	United Rentals	3,599	$477K	0.0%	$122.93	0.0%	COM	911363109
LPLA	LPL Financial Holdings Incorpo	5,853	$477K	0.0%	$73.18	+8.1%	COM	50212V100
DXCM	DexCom Inc	3,088	$463K	0.0%	$27.14	+15.8%	COM	252131107
MRCC	Monroe Cap Corp Com	38,255	$441K	0.0%	$5.16	+2.7%	COM	610335101
MO	Altria Group Inc	9,086	$430K	0.0%	$28.14	+9.9%	COM	02209S103
GAIN	Gladstone Invesment Corporatio	37,678	$423K	0.0%	$5.39	+7.1%	COM	376546107
W	Wayfair Inc	2,888	$422K	0.0%	$140.07	+7.4%	COM	94419L101
EEFT	Euronet Worldwide Inc	2,376	$400K	0.0%	$110.71	+38.1%	COM	298736109
FITB	Fifth Third Bancorp	14,281	$398K	0.0%	$11.84	+77.8%	COM	316773100
VRSK	Verisk Analytics Incorporated	2,667	$391K	0.0%	$104.36	+29.4%	COM	92345Y106
SBAC	SBA Communications Corporation	1,733	$390K	0.0%	$167.45	+16.4%	COM	78410G104
WDAY	Workday Inc-Class A	1,861	$383K	0.0%	$93.14	+116.8%	COM	98138H101
TTEC	TTEC Holdings Incorporated	8,132	$379K	0.0%	$36.43	+6.0%	COM	89854H102
XLE	Energy Select Sector SPDR Fund	5,880	$375K	0.0%	$61.90	—	ENERGY	81369Y506
QSR	Restaurant Brands Internationa	5,351	$372K	0.0%	$61.44	+9.0%	COM	76131D103
FIS	Fidelity National Information	2,979	$365K	0.0%	$103.29	0.0%	COM	31620M106
ITT	ITT Industries Incorporated	5,566	$364K	0.0%	$51.71	+18.1%	COM	45073V108
NFLX	Netflix Inc	990	$364K	0.0%	$22.96	+57.2%	COM	64110L106
SAP	SAP SE-Sponsored ADR	2,594	$355K	0.0%	$109.25	—	ADR	803054204
—	IAC Interactive Corporation	1,632	$355K	0.0%	$217.52	—	COM	44919P508
—	Splunk Inc	2,816	$354K	0.0%	$103.03	—	COM	848637104
TROW	T. Rowe Price Group	3,174	$348K	0.0%	$80.46	0.0%	COM	74144T108
WEX	WEX Incorporated	1,639	$341K	0.0%	$201.24	0.0%	COM	96208T104
AB	AllianceBernstein Hldg LP	11,220	$333K	0.0%	$21.10	—	COM	01881G106
IGIB	IShares Intermediate-Term Corp	5,740	$327K	0.0%	$81.36	—	INTRM TR CRP ETF	464288638
—	Continental Resources Inc.	7,382	$311K	0.0%	$44.76	—	COM	212015101
—	Arista Networks Inc	1,195	$310K	0.0%	$216.11	—	COM	040413106
IGSB	IShares Short-Term Corporate B	5,780	$309K	0.0%	$77.85	—	SH TR CRPORT ETF	464288646
—	Zynga Incorporated Class A	50,319	$308K	0.0%	$6.12	—	COM	98986T108
—	BT Group PLC- Spon ADR	22,897	$292K	0.0%	$14.79	—	ADR	05577E101
—	Aptiv PLC	3,615	$292K	0.0%	$80.77	—	COM	G6095L109
AAPL	Apple Inc	1,452	$287K	0.0%	$46.62	0.0%	COM	037833100
DRI	Darden Restaurants	2,352	$286K	0.0%	$77.21	+28.2%	COM	237194105
—	Flir Systems	5,259	$285K	0.0%	$54.19	—	COM	302445101
BBBY	Overstock.com Incorporated	20,047	$273K	0.0%	$18.19	-31.6%	COM	690370101
—	Switch Incorporated	20,872	$273K	0.0%	$13.08	—	COM	87105L104
TSLA	Tesla Motors Inc	1,209	$270K	0.0%	$19.48	-20.1%	COM	88160R101
LULU	Lululemon Athletica Incorporat	1,411	$254K	0.0%	$140.91	+23.3%	COM	550021109
FCN	FTI Consulting Incorporated	3,002	$252K	0.0%	$82.21	0.0%	COM	302941109
ROK	Rockwell Automation Inc	1,487	$244K	0.0%	$149.90	0.0%	COM	773903109
ROP	Roper Industries	662	$242K	0.0%	$291.56	+17.1%	COM	776696106
CORBF	Global Cord Blood Corporation	39,545	$229K	0.0%	$9.99	-34.0%	COM	G39342103
CMCO	Columbus McKinnon Corporation	5,393	$226K	0.0%	$35.88	0.0%	COM	199333105
UBER	Uber Technologies Incorporated	4,836	$224K	0.0%	$42.45	0.0%	COM	90353T100
NVDA	Nvidia Corp	1,337	$220K	0.0%	$4.12	0.0%	COM	67066G104
SLAB	Silicon Laboratories	2,090	$216K	0.0%	$96.50	0.0%	COM	826919102
FHB	First Hawaiian Incorporated	8,330	$215K	0.0%	$18.92	+3.2%	COM	32051X108
VEEV	Veeva Systems Inc-Class A	1,299	$211K	0.0%	$68.28	+113.4%	COM	922475108
—	Azul SA Sponsored ADR Pfd	6,225	$208K	0.0%	$33.41	—	ADR	05501U106
PHM	PulteGroup Incorporated	6,474	$205K	0.0%	$29.09	0.0%	COM	745867101
XYZ	Square Incorporated Class A	2,801	$203K	0.0%	$71.12	-1.8%	COM	852234103
MPWR	Monolithic Power Systems	1,484	$201K	0.0%	$124.16	+3.9%	COM	609839105
—	Vaneck Vectors Oil Services	12,990	$193K	0.0%	$29.25	—	OIL SVCS ETF	92189F718
ING	I N G Groep N V Adr	16,290	$188K	0.0%	$14.26	—	ADR	456837103
—	Southwestern Energy Company	12,096	$38,000	0.0%	$19.49	—	COM	845467109