Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hanesbrands, Inc.	12,085,780	$266.1B	5.8%	$21960.15	—	Common	410345102
—	FireEye, Inc.	15,562,541	$239.5B	5.2%	$14900.40	—	Common	31816q101
—	Axalta Coating Systems Ltd	7,429,773	$225.2B	4.9%	$30528.41	—	Common	g0750c108
—	Caesars Entertainment Corp.	20,600,862	$220.4B	4.8%	$12555.65	—	Common	127686103
—	Mosaic Co.	6,237,571	$175B	3.8%	$36221.66	—	Common	61945c103
AMCX	AMC Networks Inc.	2,496,589	$155.3B	3.4%	$57.85	-1.4%	Common	00164V103
—	Maxar Technologies Holdings Inc.	3,026,669	$152.9B	3.3%	$59897.90	—	Common	57778L103
—	WPX Energy Inc.	8,439,809	$152.2B	3.3%	$13092.64	—	Common	98212b103
CIEN	Ciena Corporation	5,726,900	$151.8B	3.3%	$24.55	+3.4%	Common	171779309
—	Valvoline Inc.	6,813,340	$147B	3.2%	$23729.05	—	Common	92047w101
ENTG	Entegris, Inc.	4,229,885	$143.4B	3.1%	$11.02	+209.2%	Common	29362U104
AAPL	Apple Inc.	667,117	$123.5B	2.7%	$23.50	+81.9%	Common	037833100
—	CBS Corporation	2,189,437	$123.1B	2.7%	$57970.59	—	Common	124857202
—	Discovery Communications, Inc.	4,424,878	$121.7B	2.6%	$22220.77	—	Common	25470F104
—	Lions Gate Entertainment Corp. Cl B	5,108,233	$119.8B	2.6%	$24107.99	—	Cl B Common	535919500
—	Knowles Corporation	7,682,929	$117.5B	2.6%	$21450.39	—	Common	49926d109
GOLF	Acushnet Holdings Corp.	4,743,701	$116B	2.5%	$18.36	+30.9%	Common	005098108
LYV	Live Nation Entertainment, Inc.	2,357,458	$114.5B	2.5%	$16.76	+155.4%	Common	538034109
CMP	Compass Minerals International, Inc.	1,701,688	$111.9B	2.4%	$53.61	+0.3%	Common	20451N101
BAC	Bank of America Corp	3,751,658	$105.8B	2.3%	$11.16	+122.6%	Common	060505104
—	IMAX Corporation	4,712,957	$104.4B	2.3%	$22594.41	—	Common	45245e109
DIS	Walt Disney Company	960,887	$100.7B	2.2%	$92.05	+5.6%	Common	254687106
—	Merck & Co., Inc.	1,641,302	$99.63B	2.2%	$60661.73	—	Common	58933y105
—	Dun & Bradstreet	797,486	$97.81B	2.1%	$110548.12	—	Common	26483e100
UPS	United Parcel Service, Inc.	903,774	$96.01B	2.1%	$85.34	-1.9%	Common	911312106
—	Regions Financial Corp	5,252,422	$93.39B	2.0%	$15851.17	—	Common	7591ep100
PFE	Pfizer Inc.	2,538,780	$92.11B	2.0%	$21.42	+13.5%	Common	717081103
GLW	Corning Inc.	3,334,565	$91.73B	2.0%	$15.28	+46.5%	Common	219350105
BWXT	BWX Technologies, Inc.	1,466,941	$91.42B	2.0%	$22.81	+165.1%	Common	05605H100
—	First Data Corporation	4,353,340	$91.12B	2.0%	$17852.67	—	Common	32008d106
—	Devon Energy Corporation	1,919,630	$84.39B	1.8%	$43057.56	—	Common	25179m103
—	Versum Materials, Inc.	2,147,978	$79.8B	1.7%	$28958.38	—	Common	92532W103
—	Patterson Companies, Inc.	2,693,286	$61.06B	1.3%	$39427.46	—	Common	703395103
—	SemGroup Corporation	2,242,258	$56.95B	1.2%	$22939.16	—	Cl A Common	81663a105
—	ChannelAdvisor Corporation	3,971,715	$55.8B	1.2%	$11328.51	—	Common	159179100
—	PQ Group Holdings Inc.	2,288,117	$41.19B	0.9%	$18000.00	—	Common	73943t103
—	General Motors Company	1,041,684	$41.04B	0.9%	$34419.90	—	Common	37045v100
—	FLIR Systems Inc.	666,274	$34.63B	0.8%	$30172.08	—	Common	302445101
GNRC	Generac Holdings Inc.	633,715	$32.78B	0.7%	$36.28	+33.8%	Common	368736104
IWN	iShares Trust Russell 2000 Value Index	105,574	$13.93B	0.3%	$125666.44	—	ETF	464287630
—	Discovery Communications SER C	388,527	$9.907B	0.2%	$22216.62	—	Cl C Common	25470f302
—	Liberty Media Corp Del Com A Braves Grp	371,453	$9.55B	0.2%	$25710.00	—	Cl A Common	531229706
SPY	Spdr Trust Series 1	27,472	$7.453B	0.2%	$265430.53	—	ETF	78462F103
—	Lions Gate Entertainment Corp. Cl A	211,846	$5.258B	0.1%	$26896.01	—	Cl A Common	535919401
—	Catalent Inc.	113,100	$4.738B	0.1%	$28320.00	—	Common	148806102
—	AT&T, Inc.	67,611	$2.171B	0.0%	$32110.04	—	Common	00206r102
—	JPMorgan Chase 6.125 percent Pfd	68,100	$1.783B	0.0%	$26693.60	—	Preferred	48127R461
WLKP	WESTLAKE CHEM PARTNERS COM UNIT RP LP	57,679	$1.413B	0.0%	$22685.90	—	Common	960417103
—	Constellation Brands Inc. - A	5,950	$1.302B	0.0%	$81102.95	—	Cl A Common	21036p108
—	MID AMER APT CMNTYS IN PFD SER I 8.5 percent	19,449	$1.27B	0.0%	$63599.98	—	Preferred	59522J889
—	CROSSAMERICA PARTNERS UT LTD PTN INT	66,651	$1.125B	0.0%	$25437.35	—	Common	22758a105
—	BANK AMER CORP DEP 1/1000 PFD	38,100	$1.003B	0.0%	$26534.72	—	Preferred	060505310
—	CITIGROUP INC DEP SHS PFD S	38,000	$998M	0.0%	$26396.49	—	Preferred	172967317
—	Ciner Resources LP	29,189	$767M	0.0%	$22455.63	—	Common	172464109
CHTR	CHARTER COMMUNICATIONS CL A	2,550	$748M	0.0%	$318.48	-9.8%	Cl A Common	16119P108
—	WELLS FARGO & CO NEW PFD SER X CL A	25,000	$625M	0.0%	$25540.00	—	Preferred	94988U672
—	Vail Resorts Inc Com	2,000	$548M	0.0%	$103420.00	—	Common	91879q109
HYG	iShares iBoxx $ High Yield Corporate Bd	6,300	$536M	0.0%	$90583.82	—	ETF	464288513
—	Goldman Sachs Group	2,250	$496M	0.0%	$251860.00	—	Common	38141g104
JNJ	Johnson & Johnson	3,992	$484M	0.0%	$64.83	+55.3%	Common	478160104
—	EnLink Midstream Partners, LP	30,000	$466M	0.0%	$15530.00	—	Common	29336u107
—	DOWDUPONT INC COM	6,882	$454M	0.0%	$69229.95	—	Common	26078j100
TMO	Thermo Fisher Scientific, Inc	2,190	$454M	0.0%	$97.02	+114.4%	Common	883556102
—	Cincinnati Bell 6.75 percent Series B	9,000	$444M	0.0%	$46093.91	—	Preferred	171871403
—	Synovus Financial Corporation	7,142	$377M	0.0%	$28009.94	—	Common	87161c105
—	WALGREENS BOOTS ALLIAN COM	5,000	$300M	0.0%	$60015.00	—	Common	931427108
—	Liberty Global PLC-A	10,600	$292M	0.0%	$30776.51	—	Common	g5480u104
NTR	NUTRIEN LTD COM	5,360	$291M	0.0%	$38.37	-0.1%	Common	67077M108
—	Berkshire Hathaway Inc. Cl A	100	$282M	0.0%	$2134500.00	—	Common	084990175
—	Wells Fargo & Co New Dep Shs Ser J	10,500	$270M	0.0%	$28940.00	—	Preferred	949746879
—	GOLDMAN SACHS GROUP IN DEP 1/1000 SER N	10,000	$266M	0.0%	$27430.00	—	Preferred	38148b504
—	MORGAN STANLEY DEP 1/1000 PFD G	10,000	$264M	0.0%	$26310.00	—	Preferred	61762V507
PG	Procter & Gamble Co	3,377	$264M	0.0%	$57.04	+8.3%	Common	742718109
—	BANK AMER CORP DEP SHS PFD EE	10,000	$261M	0.0%	$26700.00	—	Preferred	060505260
OLN	OLIN CORP COM PAR $1	9,000	$258M	0.0%	$25.07	0.0%	Common	680665205
—	WELLS FARGO & CO NEW DEP PFD V 1/1000	10,000	$258M	0.0%	$26430.00	—	Preferred	94988U730
—	General Electric Com	18,892	$257M	0.0%	$25037.67	—	Common	369604103
—	UNITED STATES CELLULAR SR NT 120163	10,000	$256M	0.0%	$26400.00	—	Preferred	911684504
MSFT	Microsoft Corp	2,540	$251M	0.0%	$75.60	+18.7%	Common	594918104
—	Tiffany & Co.	1,900	$250M	0.0%	$131600.00	—	Common	886547108
BRK/B	Berkshire Hathaway Inc. Cl B	1,270	$237M	0.0%	$153.96	+26.6%	Common	084670702
EFX	Equifax Inc.	1,800	$225M	0.0%	$104.45	+6.1%	Common	294429105
HOG	HARLEY DAVIDSON INC COM	5,000	$210M	0.0%	$42.15	0.0%	Common	412822108
TAP	Molson Coors Brewing Co Cl B	3,050	$208M	0.0%	$37.28	+45.7%	Cl B Common	60871R209
—	Royal Carriben Cruis Com	2,000	$207M	0.0%	$109230.00	—	Common	v7780t103
KEX	Kirby Corp	2,400	$201M	0.0%	$54.54	+59.1%	Common	497266106