Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	613,976	$34.94M	2.5%	$56.91 *	$43.54	+16.8%	COM	747525103
AVGO	BROADCOM INC	134,089	$34.1M	2.5%	$254.28 *	$19.51	-0.7%	COM	11135F101
BXMT	BLACKSTONE MTG TR INC	856,699	$27.29M	2.0%	$31.86	$31.42	—	COM CL A	09257W100
ARCC	ARES CAP CORP	1,629,797	$25.39M	1.8%	$15.58 *	$7.48	+11.9%	COM	04010L103
WPC	W P CAREY INC	386,174	$25.23M	1.8%	$65.34	$62.89	—	COM	92936U109
KMI	KINDER MORGAN INC DEL	1,522,735	$23.42M	1.7%	$15.38 *	$11.16	+0.3%	COM	49456B101
—	SIX FLAGS ENTMT CORP NEW	364,113	$20.26M	1.5%	$55.63	$62.26	—	COM	83001A102
T	AT&T INC	676,798	$19.32M	1.4%	$28.54 *	$15.74	-10.9%	COM	00206R102
MDT	MEDTRONIC PLC	199,756	$18.17M	1.3%	$90.96 *	$68.52	+12.6%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	185,300	$18.09M	1.3%	$97.62 *	$91.23	-4.1%	COM	46625H100
AAPL	APPLE INC	106,165	$16.75M	1.2%	$157.75 *	$25.95	+77.3%	COM	037833100
—	HIGHLAND FDS I	962,161	$16.53M	1.2%	$17.18	$18.09	—	HI LD IBOXX SRLN	430101774
CSCO	CISCO SYS INC	375,899	$16.29M	1.2%	$43.33 *	$33.48	+10.2%	COM	17275R102
GM	GENERAL MTRS CO	485,680	$16.25M	1.2%	$33.45 *	$35.67	-12.2%	COM	37045V100
LOW	LOWES COS INC	174,968	$16.16M	1.2%	$92.36 *	$66.71	+26.8%	COM	548661107
LMT	LOCKHEED MARTIN CORP	61,697	$16.16M	1.2%	$261.84 *	$257.77	-3.0%	COM	539830109
GOOG	ALPHABET INC	15,548	$16.1M	1.2%	$1035.63 *	$54.79	-3.0%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	354,548	$15.86M	1.2%	$44.74 *	$38.93	+17.9%	COM	872540109
PM	PHILIP MORRIS INTL INC	236,846	$15.81M	1.2%	$66.76 *	$62.43	-8.2%	COM	718172109
—	PROSPECT CAPITAL CORPORATION	15,668,000	$15.51M	1.1%	$0.99	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
NVS	NOVARTIS A G	179,965	$15.44M	1.1%	$85.81	$80.63	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	118,763	$15.33M	1.1%	$129.05 *	$88.68	+28.7%	COM	478160104
—	CYPRESS SEMICONDUCTOR CORP	1,171,086	$14.9M	1.1%	$12.72	$8.87	—	COM	232806109
VOD	VODAFONE GROUP PLC NEW	763,300	$14.72M	1.1%	$19.28	$26.22	—	SPONSORED ADR	92857W308
LADR	LADDER CAP CORP	949,588	$14.69M	1.1%	$15.47	$14.09	—	CL A	505743104
—	RAYTHEON CO	94,997	$14.57M	1.1%	$153.35	$147.50	—	COM NEW	755111507
—	DOWDUPONT INC	272,151	$14.55M	1.1%	$53.48	$63.62	—	COM	26078J100
FLOT	ISHARES TR	288,584	$14.53M	1.1%	$50.36	$50.98	—	FLTG RATE NT ETF	46429B655
PYPL	PAYPAL HLDGS INC	170,460	$14.33M	1.0%	$84.09	$79.13	+5.0%	COM	70450Y103
ELV	ANTHEM INC	53,921	$14.16M	1.0%	$262.62 *	$115.78	+116.1%	COM	036752103
BAC	BANK AMER CORP	556,610	$13.71M	1.0%	$24.64 *	$13.53	+68.5%	COM	060505104
—	LAM RESEARCH CORP	99,318	$13.52M	1.0%	$136.17	$90.06	—	COM	512807108
MPT	MEDICAL PPTYS TRUST INC	838,385	$13.48M	1.0%	$16.08	$13.00	—	COM	58463J304
COP	CONOCOPHILLIPS	209,796	$13.08M	1.0%	$62.35 *	$44.09	+21.1%	COM	20825C104
MCHP	MICROCHIP TECHNOLOGY INC	181,491	$13.05M	1.0%	$71.92 *	$26.16	+18.1%	COM	595017104
PAYX	PAYCHEX INC	199,024	$12.97M	0.9%	$65.15 *	$42.10	+30.8%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	57,375	$12.84M	0.9%	$223.79 *	$168.53	+36.6%	COM	883556102
GLPI	GAMING & LEISURE PPTYS INC	389,117	$12.57M	0.9%	$32.31	$33.47	—	COM	36467J108
BMY	BRISTOL MYERS SQUIBB CO	241,089	$12.53M	0.9%	$51.98 *	$40.63	+0.8%	COM	110122108
MCD	MCDONALDS CORP	69,524	$12.35M	0.9%	$177.56 *	$128.18	+17.1%	COM	580135101
STZ	CONSTELLATION BRANDS INC	75,406	$12.13M	0.9%	$160.82 *	$194.36	-9.0%	CL A	21036P108
RITM	NEW RESIDENTIAL INVT CORP	845,541	$12.02M	0.9%	$14.21	$16.45	—	COM NEW	64828T201
C	CITIGROUP INC	229,427	$11.94M	0.9%	$52.06 *	$41.67	+18.5%	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS N V	160,820	$11.79M	0.9%	$73.28 *	$98.47	-28.3%	COM	N6596X109
SHYG	ISHARES TR	260,879	$11.62M	0.8%	$44.55	$46.62	—	0-5YR HI YL CP	46434V407
ADI	ANALOG DEVICES INC	134,965	$11.58M	0.8%	$85.83 *	$79.01	-4.0%	COM	032654105
WFC	WELLS FARGO CO NEW	250,570	$11.55M	0.8%	$46.08 *	$47.43	-11.4%	COM	949746101
BDX	BECTON DICKINSON & CO	51,130	$11.52M	0.8%	$225.33 *	$208.19	0.0%	COM	075887109
LVS	LAS VEGAS SANDS CORP	216,398	$11.26M	0.8%	$52.05 *	$41.20	+15.7%	COM	517834107
CCL	CARNIVAL CORP	224,374	$11.06M	0.8%	$49.30 *	$40.92	+32.2%	UNIT 99/99/9999	143658300
—	PATTERN ENERGY GROUP INC	583,598	$10.87M	0.8%	$18.62	$17.29	—	CL A	70338P100
—	ALLERGAN PLC	78,773	$10.53M	0.8%	$133.66	$168.89	—	SHS	G0177J108
SPY	SPDR S&P 500 ETF TR	41,356	$10.34M	0.8%	$249.93	$251.35	—	TR UNIT	78462F103
STWD	STARWOOD PPTY TR INC	519,073	$10.23M	0.7%	$19.71	$20.99	—	COM	85571B105
WSM	WILLIAMS SONOMA INC	200,445	$10.11M	0.7%	$50.45 *	$21.07	+16.3%	COM	969904101
—	TELEFONICA BRASIL SA	830,105	$9.903M	0.7%	$11.93	$11.85	—	SPONSORED ADR	87936R106
—	DUNKIN BRANDS GROUP INC	152,038	$9.749M	0.7%	$64.12	$53.47	—	COM	265504100
HTGC	HERCULES CAPITAL INC	875,560	$9.675M	0.7%	$11.05 *	$13.85	-11.9%	COM	427096508
WMB	WILLIAMS COS INC DEL	438,503	$9.669M	0.7%	$22.05 *	$18.89	-11.3%	COM	969457100
GIS	GENERAL MLS INC	245,651	$9.566M	0.7%	$38.94 *	$33.39	-1.2%	COM	370334104
NWL	NEWELL BRANDS INC	506,059	$9.408M	0.7%	$18.59 *	$14.19	0.0%	COM	651229106
OKE	ONEOK INC NEW	170,100	$9.177M	0.7%	$53.95 *	$25.89	+51.8%	COM	682680103
NOC	NORTHROP GRUMMAN CORP	35,526	$8.7M	0.6%	$244.89	$286.52	-14.3%	COM	666807102
VBR	VANGUARD INDEX FDS	75,848	$8.651M	0.6%	$114.06	$117.94	—	SM CP VAL ETF	922908611
VZ	VERIZON COMMUNICATIONS INC	153,232	$8.615M	0.6%	$56.22 *	$33.89	+13.9%	COM	92343V104
VMBS	VANGUARD SCOTTSDALE FDS	164,745	$8.483M	0.6%	$51.49	$51.39	—	MORTG-BACK SEC	92206C771
MO	ALTRIA GROUP INC	171,680	$8.479M	0.6%	$49.39 *	$36.57	-9.4%	COM	02209S103
ACWX	ISHARES TR	200,910	$8.43M	0.6%	$41.96	$41.96	—	MSCI ACWI EX US	464288240
SLQD	ISHARES TR	170,205	$8.43M	0.6%	$49.53	$49.63	—	0-5YR INVT GR CP	46434V100
LYB	LYONDELLBASELL INDUSTRIES N	101,178	$8.414M	0.6%	$83.16 *	$68.12	-14.9%	SHS - A -	N53745100
XOM	EXXON MOBIL CORP	112,952	$7.702M	0.6%	$68.19 *	$55.81	+1.0%	COM	30231G102
TRGP	TARGA RES CORP	208,745	$7.519M	0.5%	$36.02 *	$35.47	+7.3%	COM	87612G101
NMFC	NEW MTN FIN CORP	572,539	$7.203M	0.5%	$12.58 *	$4.54	+33.3%	COM	647551100
—	TPG SPECIALTY LENDING INC	398,124	$7.202M	0.5%	$18.09	$19.18	—	COM	87265K102
—	JUST ENERGY GROUP INC	2,117,417	$6.987M	0.5%	$3.30	$4.22	—	COM	48213W101
MAS	MASCO CORP	232,934	$6.811M	0.5%	$29.24 *	$24.50	+13.0%	COM	574599106
VCIT	VANGUARD SCOTTSDALE FDS	79,938	$6.624M	0.5%	$82.86	$83.49	—	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER LP	482,107	$6.369M	0.5%	$13.21	$13.83	—	COM UT LTD PTN	29273V100
—	PORTFOLIO RECOVERY ASSOCS IN	6,770,000	$6.211M	0.5%	$0.92	$0.96	—	NOTE 3.000% 8/0	73640QAB1
—	SEMGROUP CORP	438,480	$6.042M	0.4%	$13.78	$20.95	—	CL A	81663A105
SPIB	SPDR SERIES TRUST	171,872	$5.679M	0.4%	$33.04	$33.28	—	PORTFOLIO INTRMD	78464A375
LYG	LLOYDS BANKING GROUP PLC	2,190,203	$5.607M	0.4%	$2.56	$3.53	—	SPONSORED ADR	539439109
—	AIRCASTLE LTD	321,281	$5.539M	0.4%	$17.24	$19.08	—	COM	G0129K104
MRK	MERCK & CO INC	65,146	$4.978M	0.4%	$76.41 *	$44.97	+25.7%	COM	58933Y105
—	BGC PARTNERS INC	960,630	$4.966M	0.4%	$5.17	$13.03	—	CL A	05541T101
—	RLJ LODGING TR	199,816	$4.951M	0.4%	$24.78	$25.91	—	CUM CONV PFD A	74965L200
TCPC	BLACKROCK TCP CAP CORP	373,883	$4.875M	0.4%	$13.04 *	$14.63	-4.7%	COM	09259E108
CPA	COPA HOLDINGS SA	61,583	$4.847M	0.4%	$78.71 *	$70.18	-9.1%	CL A	P31076105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	327,334	$4.612M	0.3%	$14.09 *	$13.21	+4.3%	COM NEW	50077B207
KLAC	KLA-TENCOR CORP	49,952	$4.47M	0.3%	$89.49 *	$88.62	-5.0%	COM	482480100
VTV	VANGUARD INDEX FDS	44,500	$4.359M	0.3%	$97.96	$97.96	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	37,462	$4.258M	0.3%	$113.66 *	$90.40	-2.7%	COM	459200101
CIEN	CIENA CORP	120,111	$4.073M	0.3%	$33.91 *	$24.35	+30.2%	COM NEW	171779309
GBDC	GOLUB CAP BDC INC	243,580	$4.017M	0.3%	$16.49 *	$8.49	+5.9%	COM	38173M102
F	FORD MTR CO DEL	521,956	$3.993M	0.3%	$7.65 *	$7.63	-18.6%	COM PAR $0.01	345370860
PANW	PALO ALTO NETWORKS INC	20,317	$3.827M	0.3%	$188.36 *	$23.36	+33.4%	COM	697435105
CMBS	ISHARES TR	76,058	$3.824M	0.3%	$50.28	$50.09	—	CMBS ETF	46429B366
DIS	DISNEY WALT CO	34,556	$3.789M	0.3%	$109.65	$97.48	+11.9%	COM DISNEY	254687106
—	FINISAR CORP	172,384	$3.724M	0.3%	$21.60	$16.01	—	COM NEW	31787A507
SYK	STRYKER CORP	22,820	$3.577M	0.3%	$156.75	$154.78	0.0%	COM	863667101
ZBRA	ZEBRA TECHNOLOGIES CORP	22,408	$3.568M	0.3%	$159.23 *	$64.36	+158.7%	CL A	989207105
BIDU	BAIDU INC	22,296	$3.536M	0.3%	$158.59	$218.57	—	SPON ADR REP A	056752108
GLW	CORNING INC	116,567	$3.521M	0.3%	$30.21 *	$15.84	+65.2%	COM	219350105
FLRN	SPDR SER TR	114,404	$3.474M	0.3%	$30.37	$30.37	—	BLOMBERG BRC INV	78468R200
A	AGILENT TECHNOLOGIES INC	51,324	$3.462M	0.3%	$67.45 *	$66.07	-3.3%	COM	00846U101
NMRK	NEWMARK GROUP INC	425,882	$3.416M	0.2%	$8.02 *	$8.48	0.0%	CL A	65158N102
—	BLACKSTONE GROUP L P	112,638	$3.358M	0.2%	$29.81	$31.95	—	COM UNIT LTD	09253U108
BKU	BANKUNITED INC	111,356	$3.334M	0.2%	$29.94 *	$31.95	-19.3%	COM	06652K103
ST	SENSATA TECHNOLOGIES HLDNG P	71,981	$3.228M	0.2%	$44.85	$53.31	-15.1%	SHS	G8060N102
BALL	BALL CORP	69,518	$3.196M	0.2%	$45.97 *	$36.16	+19.3%	COM	058498106
RCL	ROYAL CARIBBEAN CRUISES LTD	31,901	$3.12M	0.2%	$97.80 *	$117.31	-11.9%	COM	V7780T103
LNC	LINCOLN NATL CORP IND	60,683	$3.114M	0.2%	$51.32 *	$28.77	+53.0%	COM	534187109
CASY	CASEYS GEN STORES INC	24,054	$3.082M	0.2%	$128.13 *	$109.53	+10.6%	COM	147528103
VGK	VANGUARD INTL EQUITY INDEX F	62,981	$3.062M	0.2%	$48.62	$55.45	—	FTSE EUROPE ETF	922042874
ACRE	ARES COML REAL ESTATE CORP	231,101	$3.014M	0.2%	$13.04	$12.39	—	COM	04013V108
—	SUNTRUST BKS INC	59,520	$3.002M	0.2%	$50.44	$34.61	—	COM	867914103
—	L3 TECHNOLOGIES INC	16,816	$2.92M	0.2%	$173.64	$198.93	—	COM	502413107
MET	METLIFE INC	70,947	$2.913M	0.2%	$41.06 *	$36.78	-8.5%	COM	59156R108
—	COVANTA HLDG CORP	216,705	$2.908M	0.2%	$13.42	$14.60	—	COM	22282E102
MTG	MGIC INVT CORP WIS	278,045	$2.908M	0.2%	$10.46 *	$7.67	+52.5%	COM	552848103
EPD	ENTERPRISE PRODS PARTNERS L	117,758	$2.896M	0.2%	$24.59	$25.84	—	COM	293792107
—	BERRY GLOBAL GROUP INC	60,753	$2.888M	0.2%	$47.54	$54.16	—	COM	08579W103
TXN	TEXAS INSTRS INC	29,519	$2.789M	0.2%	$94.48 *	$64.80	+22.1%	COM	882508104
NCLH	NORWEGIAN CRUISE LINE HLDG L	65,461	$2.775M	0.2%	$42.39 *	$56.37	-14.0%	SHS	G66721104
HIG	HARTFORD FINL SVCS GROUP INC	61,983	$2.755M	0.2%	$44.45 *	$30.06	+27.6%	COM	416515104
—	CERNER CORP	52,286	$2.742M	0.2%	$52.44	$60.07	—	COM	156782104
—	CEDAR FAIR L P	57,674	$2.728M	0.2%	$47.30	$51.33	—	DEPOSITRY UNIT	150185106
—	LABORATORY CORP AMER HLDGS	21,210	$2.68M	0.2%	$126.36	$161.76	—	COM NEW	50540R409
—	SVB FINL GROUP	13,832	$2.627M	0.2%	$189.92	$189.92	—	COM	78486Q101
CTRA	CABOT OIL & GAS CORP	115,904	$2.59M	0.2%	$22.35 *	$16.92	+5.7%	COM	127097103
BEP	BROOKFIELD RENEWABLE PARTNER	99,635	$2.581M	0.2%	$25.90	$31.11	—	PARTNERSHIP UNIT	G16258108
DAR	DARLING INGREDIENTS INC	134,102	$2.58M	0.2%	$19.24 *	$16.02	+26.6%	COM	237266101
—	WALGREENS BOOTS ALLIANCE INC	37,654	$2.573M	0.2%	$68.33	$80.79	—	COM	931427108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,509	$2.418M	0.2%	$36.91	$36.91	—	SPONSORED ADR	874039100
ACM	AECOM	90,634	$2.402M	0.2%	$26.50 *	$35.46	-17.5%	COM	00766T100
MSFT	MICROSOFT CORP	23,498	$2.387M	0.2%	$101.58	$93.66	+6.8%	COM	594918104
SUN	SUNOCO LP	85,889	$2.335M	0.2%	$27.19	$25.51	—	COM U REP LP	86765K109
—	FORTRESS TRANS INFRST INVS L	161,731	$2.319M	0.2%	$14.34	$16.12	—	COM REP LTD LIAB	34960P101
BWA	BORGWARNER INC	65,847	$2.288M	0.2%	$34.75 *	$30.22	-0.9%	COM	099724106
MTSI	MACOM TECH SOLUTIONS HLDGS I	157,550	$2.286M	0.2%	$14.51 *	$23.78	-32.2%	COM	55405Y100
SWKS	SKYWORKS SOLUTIONS INC	33,959	$2.276M	0.2%	$67.02 *	$86.85	-24.9%	COM	83088M102
PFE	PFIZER INC	52,143	$2.276M	0.2%	$43.65 *	$27.17	+10.5%	COM	717081103
OC	OWENS CORNING NEW	51,702	$2.274M	0.2%	$43.98 *	$42.16	+15.0%	COM	690742101
INFY	INFOSYS LTD	237,426	$2.26M	0.2%	$9.52	$9.52	—	SPONSORED ADR	456788108
EBAY	EBAY INC	79,813	$2.24M	0.2%	$28.07 *	$23.54	+11.2%	COM	278642103
AAL	AMERICAN AIRLS GROUP INC	69,651	$2.236M	0.2%	$32.10 *	$50.30	-32.0%	COM	02376R102
BLD	TOPBUILD CORP	49,090	$2.209M	0.2%	$45.00 *	$75.05	-35.2%	COM	89055F103
DGX	QUEST DIAGNOSTICS INC	26,278	$2.188M	0.2%	$83.26 *	$88.10	-7.8%	COM	74834L100
CAH	CARDINAL HEALTH INC	48,297	$2.154M	0.2%	$44.60 *	$53.98	-21.8%	COM	14149Y108
XPO	XPO LOGISTICS INC	36,928	$2.106M	0.2%	$57.03 *	$9.93	+179.0%	COM	983793100
MPLX	MPLX LP	68,136	$2.065M	0.2%	$30.31	$34.15	—	COM UNIT REP LTD	55336V100
TSN	TYSON FOODS INC	37,627	$2.009M	0.1%	$53.39 *	$35.69	+34.5%	CL A	902494103
—	FS KKR CAPITAL CORP	386,403	$2.002M	0.1%	$5.18	$9.01	—	COM	302635107
SYF	SYNCHRONY FINL	85,032	$1.995M	0.1%	$23.46 *	$30.21	-25.1%	COM	87165B103
STT	STATE STR CORP	30,970	$1.953M	0.1%	$63.06 *	$55.72	+2.0%	COM	857477103
JD	JD COM INC	91,978	$1.925M	0.1%	$20.93	$33.61	—	SPON ADR CL A	47215P106
GT	GOODYEAR TIRE & RUBR CO	91,012	$1.858M	0.1%	$20.41 *	$26.37	-17.9%	COM	382550101
—	MYLAN N V	66,461	$1.821M	0.1%	$27.40	$40.25	—	SHS EURO	N59465109
VGT	VANGUARD WORLD FDS	10,614	$1.771M	0.1%	$166.86	$170.50	—	INF TECH ETF	92204A702
LEN	LENNAR CORP	44,942	$1.759M	0.1%	$39.14 *	$46.22	-19.0%	CL A	526057104
—	SHIP FINANCE INTERNATIONAL L	161,518	$1.701M	0.1%	$10.53	$14.30	—	SHS	G81075106
—	UNILEVER PLC	31,534	$1.648M	0.1%	$52.26	$52.26	—	SPON ADR NEW	904767704
AMGN	AMGEN INC	8,152	$1.587M	0.1%	$194.68 *	$149.50	+4.9%	COM	031162100
PII	POLARIS INDS INC	20,509	$1.573M	0.1%	$76.70 *	$120.97	-25.7%	COM	731068102
PNNT	PENNANTPARK INVT CORP	241,377	$1.538M	0.1%	$6.37 *	$2.75	+7.1%	COM	708062104
—	NUSTAR ENERGY LP	72,366	$1.515M	0.1%	$20.94	$20.85	—	UNIT COM	67058H102
CVX	CHEVRON CORP NEW	13,394	$1.457M	0.1%	$108.78 *	$79.29	+6.9%	COM	166764100
BA	BOEING CO	4,476	$1.444M	0.1%	$322.61 *	$177.77	+88.4%	COM	097023105
VV	VANGUARD INDEX FDS	12,497	$1.435M	0.1%	$114.83	$96.53	—	LARGE CAP ETF	922908637
CMCSA	COMCAST CORP NEW	41,166	$1.402M	0.1%	$34.06 *	$30.43	0.0%	CL A	20030N101
CME	CME GROUP INC	6,914	$1.301M	0.1%	$188.17 *	$142.24	0.0%	COM CL A	12572Q105
MMM	3M CO	6,800	$1.296M	0.1%	$190.59 *	$128.82	-0.4%	COM	88579Y101
RHI	ROBERT HALF INTL INC	22,533	$1.289M	0.1%	$57.20 *	$61.36	0.0%	COM	770323103
CNK	CINEMARK HOLDINGS INC	35,236	$1.261M	0.1%	$35.79 *	$34.51	+6.8%	COM	17243V102
CAPL	CROSSAMERICA PARTNERS LP	88,847	$1.258M	0.1%	$14.16	$20.56	—	UT LTD PTN INT	22758A105
SLB	SCHLUMBERGER LTD	33,957	$1.225M	0.1%	$36.08 *	$40.20	0.0%	COM	806857108
IGIB	ISHARES TR	22,143	$1.161M	0.1%	$52.43	$52.43	—	INTRM TR CRP ETF	464288638
CYD	CHINA YUCHAI INTL LTD	90,481	$1.126M	0.1%	$12.44 *	$10.26	0.0%	COM	G21082105
VO	VANGUARD INDEX FDS	8,117	$1.122M	0.1%	$138.23	$127.72	—	MID CAP ETF	922908629
MBB	ISHARES TR	10,056	$1.052M	0.1%	$104.61	$104.61	—	MBS ETF	464288588
WMT	WALMART INC	11,034	$1.028M	0.1%	$93.17 *	$27.37	+5.1%	COM	931142103
—	BLACKROCK INC	2,485	$976K	0.1%	$392.76	$392.76	—	COM	09247X101
AMZN	AMAZON COM INC	634	$952K	0.1%	$1501.58 *	$77.17	+7.7%	COM	023135106
—	UNITED TECHNOLOGIES CORP	8,565	$912K	0.1%	$106.48	$106.48	—	COM	913017109
USB	US BANCORP DEL	19,618	$897K	0.1%	$45.72 *	$38.28	0.0%	COM NEW	902973304
—	MOBILE TELESYSTEMS PJSC	127,946	$896K	0.1%	$7.00	$7.00	—	SPONSORED ADR	607409109
HD	HOME DEPOT INC	5,173	$889K	0.1%	$171.85 *	$150.39	0.0%	COM	437076102
GOOGL	ALPHABET INC	838	$876K	0.1%	$1045.35 *	$55.48	-3.3%	CAP STK CL A	02079K305
WPP	WPP PLC NEW	14,876	$815K	0.1%	$54.79	$54.79	—	ADR	92937A102
HON	HONEYWELL INTL INC	6,099	$806K	0.1%	$132.15 *	$114.08	+3.2%	COM	438516106
PSX	PHILLIPS 66	8,978	$773K	0.1%	$86.10 *	$73.27	0.0%	COM	718546104
VHT	VANGUARD WORLD FDS	4,778	$767K	0.1%	$160.53	$153.95	—	HEALTH CAR ETF	92204A504
SBUX	STARBUCKS CORP	11,726	$755K	0.1%	$64.39 *	$53.65	0.0%	COM	855244109
PG	PROCTER AND GAMBLE CO	8,148	$749K	0.1%	$91.92 *	$74.75	0.0%	COM	742718109
—	SHAW COMMUNICATIONS INC	39,966	$723K	0.1%	$18.09	$18.09	—	CL B CONV	82028K200
EWZ	ISHARES INC	18,485	$706K	0.1%	$38.19	$34.73	—	MSCI BRAZIL ETF	464286400
VOO	VANGUARD INDEX FDS	2,943	$676K	0.0%	$229.70	$229.70	—	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	4,199	$660K	0.0%	$157.18 *	$152.08	0.0%	COM	369550108
KBWB	INVESCO EXCHNG TRADED FD TR	14,991	$659K	0.0%	$43.96	$53.62	—	KBW BK	46138E628
PEP	PEPSICO INC	5,875	$649K	0.0%	$110.47 *	$90.68	0.0%	COM	713448108
VFH	VANGUARD WORLD FDS	10,627	$631K	0.0%	$59.38	$68.67	—	FINANCIALS ETF	92204A405
EPI	WISDOMTREE TR	23,914	$593K	0.0%	$24.80	$26.12	—	INDIA ERNGS FD	97717W422
AGG	ISHARES TR	5,559	$592K	0.0%	$106.49	$106.49	—	CORE US AGGBD ET	464287226
VCR	VANGUARD WORLD FDS	3,910	$589K	0.0%	$150.64	$158.97	—	CONSUM DIS ETF	92204A108
EMN	EASTMAN CHEM CO	7,830	$572K	0.0%	$73.05 *	$61.76	0.0%	COM	277432100
ACN	ACCENTURE PLC IRELAND	4,032	$569K	0.0%	$141.12	$142.86	0.0%	SHS CLASS A	G1151C101
FMX	FOMENTO ECONOMICO MEXICANO S	6,542	$563K	0.0%	$86.06	$86.06	—	SPON ADR UNITS	344419106
ETN	EATON CORP PLC	8,175	$561K	0.0%	$68.62 *	$65.04	0.0%	SHS	G29183103
IEFA	ISHARES TR	10,158	$559K	0.0%	$55.03	$55.03	—	CORE MSCI EAFE	46432F842
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,066	$546K	0.0%	$134.28 *	$114.56	0.0%	COM	459506101
—	JPMORGAN CHASE & CO	24,388	$544K	0.0%	$22.31	$22.31	—	ALERIAN ML ETN	46625H365
POOL	POOL CORPORATION	3,629	$539K	0.0%	$148.53 *	$138.16	0.0%	COM	73278L105
SLYG	SPDR SERIES TRUST	9,919	$535K	0.0%	$53.94	$53.94	—	S&P 600 SMCP GRW	78464A201
META	FACEBOOK INC	3,998	$524K	0.0%	$131.07 *	$179.36	-19.8%	CL A	30303M102
—	WORLDPAY INC	6,509	$497K	0.0%	$76.36	$76.36	—	CL A	981558109
EWW	ISHARES INC	11,755	$484K	0.0%	$41.17	$45.92	—	MSCI MEXICO ETF	464286822
VIRT	VIRTU FINL INC	18,432	$475K	0.0%	$25.77 *	$24.12	0.0%	CL A	928254101
COST	COSTCO WHSL CORP NEW	2,327	$474K	0.0%	$203.70	$201.98	0.0%	COM	22160K105
VEEV	VEEVA SYS INC	5,131	$458K	0.0%	$89.26 *	$91.36	0.0%	CL A COM	922475108
MTB	M & T BK CORP	3,128	$448K	0.0%	$143.22 *	$127.57	0.0%	COM	55261F104
VIS	VANGUARD WORLD FDS	3,706	$446K	0.0%	$120.35	$137.90	—	INDUSTRIAL ETF	92204A603
NEE	NEXTERA ENERGY INC	2,542	$442K	0.0%	$173.88 *	$33.97	+7.9%	COM	65339F101
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,126	$440K	0.0%	$71.83 *	$86.33	0.0%	COM	477839104
BR	BROADRIDGE FINL SOLUTIONS IN	4,283	$412K	0.0%	$96.19	$95.77	0.0%	COM	11133T103
PLD	PROLOGIS INC	6,938	$407K	0.0%	$58.66 *	$53.13	0.0%	COM	74340W103
—	PRA HEALTH SCIENCES INC	4,297	$395K	0.0%	$91.92	$91.92	—	COM	69354M108
V	VISA INC	2,997	$395K	0.0%	$131.80	$122.17	+7.6%	COM CL A	92826C839
—	NEENAH INC	6,609	$389K	0.0%	$58.86	$58.86	—	COM	640079109
FAF	FIRST AMERN FINL CORP	8,682	$388K	0.0%	$44.69 *	$36.40	0.0%	COM	31847R102
—	HFF INC	11,682	$387K	0.0%	$33.13	$33.13	—	CL A	40418F108
VIG	VANGUARD GROUP	3,933	$385K	0.0%	$97.89	$93.76	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	1,480	$369K	0.0%	$249.32 *	$206.44	+13.9%	COM	91324P102
IEUR	ISHARES TR	8,891	$367K	0.0%	$41.28	$49.55	—	CORE MSCI EURO	46434V738
WEX	WEX INC	2,592	$363K	0.0%	$140.05 *	$164.60	0.0%	COM	96208T104
LFUS	LITTELFUSE INC	1,962	$336K	0.0%	$171.25 *	$178.39	0.0%	COM	537008104
UNP	UNION PAC CORP	2,402	$332K	0.0%	$138.22 *	$126.42	0.0%	COM	907818108
RBC	RBC BEARINGS INC	2,534	$332K	0.0%	$131.02 *	$145.55	0.0%	COM	75524B104
HCA	HCA HEALTHCARE INC	2,507	$312K	0.0%	$124.45	$90.31	+39.6%	COM	40412C101
GWRE	GUIDEWIRE SOFTWARE INC	3,779	$303K	0.0%	$80.18 *	$87.19	0.0%	COM	40171V100
IDXX	IDEXX LABS INC	1,624	$302K	0.0%	$185.96 *	$186.39	+10.0%	COM	45168D104
—	AON PLC	2,036	$296K	0.0%	$145.38	$140.73	—	SHS CL A	G0408V102
—	GLOBAL X FDS	35,940	$290K	0.0%	$8.07	$8.07	—	MSCI PAKISTAN	37950E689
GSLC	GOLDMAN SACHS ETF TR	5,741	$289K	0.0%	$50.34	$50.34	—	EQUITY ETF	381430503
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,344	$274K	0.0%	$203.87 *	$189.35	+10.3%	CL B NEW	084670702
LLY	LILLY ELI & CO	2,362	$273K	0.0%	$115.58 *	$101.37	0.0%	COM	532457108
NKE	NIKE INC	3,669	$272K	0.0%	$74.13 *	$68.15	0.0%	CL B	654106103
—	QIAGEN NV	7,907	$272K	0.0%	$34.40	$34.40	—	SHS NEW	N72482123
PEG	PUBLIC SVC ENTERPRISE GROUP	5,065	$264K	0.0%	$52.12 *	$39.97	+5.8%	COM	744573106
ISRG	INTUITIVE SURGICAL INC	543	$260K	0.0%	$478.82 *	$139.55	+21.4%	COM NEW	46120E602
—	IBERIABANK CORP	4,017	$258K	0.0%	$64.23	$75.68	—	COM	450828108
VDE	VANGUARD WORLD FDS	3,211	$248K	0.0%	$77.23	$91.64	—	ENERGY ETF	92204A306
IEMG	ISHARES INC	5,248	$247K	0.0%	$47.07	$47.07	—	CORE MSCI EMKT	46434G103
—	U S G CORP	5,602	$239K	0.0%	$42.66	$27.85	—	COM NEW	903293405
INTU	INTUIT	1,205	$237K	0.0%	$196.68	$204.54	-3.0%	COM	461202103
—	BLACK KNIGHT INC	5,238	$236K	0.0%	$45.06	$45.06	—	COM	09215C105
XLK	SELECT SECTOR SPDR TR	3,759	$233K	0.0%	$61.98	$61.98	—	TECHNOLOGY	81369Y803
TRV	TRAVELERS COMPANIES INC	1,893	$227K	0.0%	$119.92 *	$117.09	-8.5%	COM	89417E109
—	CENTERSTATE BK CORP	10,808	$227K	0.0%	$21.00	$21.00	—	COM	15201P109
MA	MASTERCARD INCORPORATED	1,195	$225K	0.0%	$188.28	$180.31	+5.9%	CL A	57636Q104
KO	COCA COLA CO	4,747	$225K	0.0%	$47.40 *	$38.39	0.0%	COM	191216100
OMAB	GRUPO AEROPORTUARIO CTR NORT	5,724	$218K	0.0%	$38.09	$38.09	—	SPON ADR	400501102
PJT	PJT PARTNERS INC	5,540	$215K	0.0%	$38.81 *	$40.89	0.0%	COM CL A	69343T107
—	SL GREEN RLTY CORP	2,682	$212K	0.0%	$79.05	$79.05	—	COM	78440X101
XLF	SELECT SECTOR SPDR TR	8,819	$210K	0.0%	$23.81	$23.81	—	SBI INT-FINL	81369Y605
VYM	VANGUARD WHITEHALL FDS INC	2,697	$210K	0.0%	$77.86	$82.89	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	4,650	$210K	0.0%	$45.16 *	$43.16	0.0%	COM	68389X105
FLEX	FLEX LTD	25,115	$191K	0.0%	$7.61 *	$13.37	-47.7%	ORD	Y2573F102
CAE	CAE INC	10,360	$190K	0.0%	$18.34	$18.71	0.0%	COM	124765108
BIZD	VANECK VECTORS ETF TR	11,915	$167K	0.0%	$14.02	$16.30	—	BDC INCOME ETF	92189F411
BDN	BRANDYWINE RLTY TR	11,909	$153K	0.0%	$12.85	$12.85	—	SH BEN INT NEW	105368203
—	PROSPECT CAPITAL CORPORATION	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 5.875% 1/1	74348TAM4