Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	186,166	$53.59M	3.2%	$287.86 *	$21.09	+15.6%	COM	11135F101
KMI	KINDER MORGAN INC DEL	1,792,287	$37.42M	2.2%	$20.88 *	$11.45	+19.3%	COM	49456B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	840,125	$32.91M	2.0%	$39.17	$40.93	—	SPONSORED ADS	874039100
WPC	W P CAREY INC	382,328	$31.04M	1.8%	$81.18	$62.89	—	COM	92936U109
ARCC	ARES CAP CORP	1,669,854	$29.96M	1.8%	$17.94 *	$7.54	+24.6%	COM	04010L103
BXMT	BLACKSTONE MTG TR INC	839,303	$29.86M	1.8%	$35.58	$31.42	—	COM CL A	09257W100
T	AT&T INC	871,881	$29.22M	1.7%	$33.51 *	$15.46	-2.5%	COM	00206R102
NOK	NOKIA CORP	5,584,293	$27.98M	1.7%	$5.01	$5.01	—	SPONSORED ADR	654902204
MDT	MEDTRONIC PLC	261,130	$25.43M	1.5%	$97.39 *	$70.05	+8.8%	SHS	G5960L103
AAPL	APPLE INC	123,014	$24.35M	1.4%	$197.92 *	$29.28	+59.2%	COM	037833100
GOOG	ALPHABET INC	19,926	$21.54M	1.3%	$1080.90 *	$55.17	+3.8%	CAP STK CL C	02079K107
—	SIX FLAGS ENTMT CORP NEW	423,187	$21.02M	1.2%	$49.68	$60.57	—	COM	83001A102
GIS	GENERAL MLS INC	399,643	$20.99M	1.2%	$52.52 *	$34.79	+18.5%	COM	370334104
JPM	JPMORGAN CHASE & CO	187,329	$20.94M	1.2%	$111.80 *	$91.25	+0.8%	COM	46625H100
—	LAM RESEARCH CORP	106,962	$20.09M	1.2%	$187.84	$101.57	—	COM	512807108
C	CITIGROUP INC	284,913	$19.95M	1.2%	$70.03 *	$43.31	+22.1%	COM NEW	172967424
CSCO	CISCO SYS INC	363,526	$19.9M	1.2%	$54.73 *	$34.02	+32.8%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	431,855	$19.59M	1.2%	$45.35 *	$39.45	-8.5%	COM	110122108
GM	GENERAL MTRS CO	506,878	$19.53M	1.2%	$38.53 *	$35.63	-2.5%	COM	37045V100
LMT	LOCKHEED MARTIN CORP	53,425	$19.42M	1.2%	$363.54 *	$255.60	+9.5%	COM	539830109
STZ	CONSTELLATION BRANDS INC	96,798	$19.06M	1.1%	$196.94 *	$186.13	-5.9%	CL A	21036P108
—	ALLERGAN PLC	112,030	$18.76M	1.1%	$167.43	$165.08	—	SHS	G0177J108
—	PROSPECT CAPITAL CORPORATION	18,454,000	$18.61M	1.1%	$1.01	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
TJX	TJX COS INC NEW	349,336	$18.47M	1.1%	$52.88 *	$39.44	+23.4%	COM	872540109
—	HIGHLAND FDS I	1,051,589	$18.45M	1.1%	$17.54	$18.05	—	HI LD IBOXX SRLN	430101774
PM	PHILIP MORRIS INTL INC	233,077	$18.3M	1.1%	$78.53 *	$62.08	-6.1%	COM	718172109
NVS	NOVARTIS A G	190,362	$17.38M	1.0%	$91.31	$81.19	—	SPONSORED ADR	66987V109
FLOT	ISHARES TR	336,408	$17.13M	1.0%	$50.93	$50.97	—	FLTG RATE NT ETF	46429B655
VOD	VODAFONE GROUP PLC NEW	1,045,909	$17.08M	1.0%	$16.33	$23.94	—	SPONSORED ADR	92857W308
JNJ	JOHNSON & JOHNSON	122,380	$17.05M	1.0%	$139.28 *	$89.29	+28.5%	COM	478160104
BAC	BANK AMER CORP	572,766	$16.61M	1.0%	$29.00 *	$13.94	+75.7%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	56,372	$16.55M	1.0%	$293.67 *	$168.53	+60.6%	COM	883556102
—	RAYTHEON CO	93,466	$16.25M	1.0%	$173.88	$147.88	—	COM NEW	755111507
LADR	LADDER CAP CORP	968,619	$16.09M	1.0%	$16.61	$14.12	—	CL A	505743104
BDX	BECTON DICKINSON & CO	63,065	$15.89M	0.9%	$252.01 *	$208.89	+0.4%	COM	075887109
MCD	MCDONALDS CORP	76,292	$15.84M	0.9%	$207.66 *	$131.36	+29.2%	COM	580135101
—	PORTFOLIO RECOVERY ASSOCS IN	15,925,000	$15.75M	0.9%	$0.99	$0.97	—	NOTE 3.000% 8/0	73640QAB1
PAYX	PAYCHEX INC	183,986	$15.14M	0.9%	$82.29 *	$42.56	+63.4%	COM	704326107
GLPI	GAMING & LEISURE PPTYS INC	387,908	$15.12M	0.9%	$38.98	$33.47	—	COM	36467J108
—	PATTERN ENERGY GROUP INC	639,919	$14.78M	0.9%	$23.09	$17.77	—	CL A	70338P100
ELV	ANTHEM INC	52,246	$14.74M	0.9%	$282.20 *	$122.54	+103.9%	COM	036752103
NOC	NORTHROP GRUMMAN CORP	45,605	$14.74M	0.9%	$323.12 *	$278.70	-4.1%	COM	666807102
DD	DUPONT DE NEMOURS INC	189,415	$14.22M	0.8%	$75.07 *	$27.24	0.0%	COM	26614N102
WSM	WILLIAMS SONOMA INC	217,159	$14.12M	0.8%	$65.00 *	$21.34	+17.1%	COM	969904101
ADI	ANALOG DEVICES INC	123,687	$13.96M	0.8%	$112.87 *	$79.11	+21.3%	COM	032654105
OKE	ONEOK INC NEW	201,130	$13.84M	0.8%	$68.81 *	$28.37	+54.6%	COM	682680103
PYPL	PAYPAL HLDGS INC	120,116	$13.75M	0.8%	$114.46 *	$79.13	+39.7%	COM	70450Y103
RITM	NEW RESIDENTIAL INVT CORP	887,188	$13.65M	0.8%	$15.39	$16.41	—	COM NEW	64828T201
WMB	WILLIAMS COS INC DEL	485,496	$13.61M	0.8%	$28.04 *	$18.86	+1.7%	COM	969457100
LVS	LAS VEGAS SANDS CORP	225,178	$13.31M	0.8%	$59.09 *	$41.69	+34.2%	COM	517834107
HTGC	HERCULES CAPITAL INC	1,024,464	$13.13M	0.8%	$12.82	$13.70	-5.3%	COM	427096508
SHYG	ISHARES TR	266,300	$12.44M	0.7%	$46.70	$46.62	—	0-5YR HI YL CP	46434V407
STWD	STARWOOD PPTY TR INC	534,722	$12.15M	0.7%	$22.72	$21.03	—	COM	85571B105
PAGP	PLAINS GP HLDGS L P	470,995	$11.76M	0.7%	$24.97	$25.03	—	LTD PARTNR INT A	72651A207
—	TELEFONICA BRASIL SA	886,601	$11.54M	0.7%	$13.02	$11.91	—	SPONSORED ADR	87936R106
—	DUNKIN BRANDS GROUP INC	143,933	$11.47M	0.7%	$79.66	$54.41	—	COM	265504100
CCL	CARNIVAL CORP	240,123	$11.18M	0.7%	$46.55 *	$41.64	+20.8%	UNIT 99/99/9999	143658300
MPT	MEDICAL PPTYS TRUST INC	639,851	$11.16M	0.7%	$17.44	$13.00	—	COM	58463J304
XOM	EXXON MOBIL CORP	141,626	$10.85M	0.6%	$76.63 *	$55.95	+1.7%	COM	30231G102
—	JUST ENERGY GROUP INC	2,482,844	$10.68M	0.6%	$4.30	$4.15	—	COM	48213W101
CPA	COPA HOLDINGS SA	108,393	$10.58M	0.6%	$97.57 *	$71.12	+3.3%	CL A	P31076105
LYB	LYONDELLBASELL INDUSTRIES N	122,581	$10.56M	0.6%	$86.13 *	$65.90	-16.0%	SHS - A -	N53745100
MCHP	MICROCHIP TECHNOLOGY INC	121,357	$10.52M	0.6%	$86.70 *	$26.16	+49.9%	COM	595017104
VZ	VERIZON COMMUNICATIONS INC	178,866	$10.22M	0.6%	$57.13 *	$34.72	+15.3%	COM	92343V104
SLQD	ISHARES TR	197,230	$10.05M	0.6%	$50.97	$49.77	—	0-5YR INVT GR CP	46434V100
TRGP	TARGA RES CORP	244,104	$9.584M	0.6%	$39.26 *	$35.12	-7.2%	COM	87612G101
LITE	LUMENTUM HLDGS INC	178,805	$9.55M	0.6%	$53.41	$53.29	0.0%	COM	55024U109
ACWX	ISHARES TR	200,910	$9.395M	0.6%	$46.76	$41.96	—	MSCI ACWI EX US	464288240
VMBS	VANGUARD SCOTTSDALE FDS	175,116	$9.251M	0.5%	$52.83	$51.47	—	MORTG-BACK SEC	92206C771
NWL	NEWELL BRANDS INC	585,919	$9.035M	0.5%	$15.42 *	$13.96	-21.5%	COM	651229106
MO	ALTRIA GROUP INC	186,861	$8.848M	0.5%	$47.35 *	$36.07	-14.3%	COM	02209S103
NMFC	NEW MTN FIN CORP	622,368	$8.694M	0.5%	$13.97 *	$4.71	+43.0%	COM	647551100
WFC	WELLS FARGO CO NEW	182,539	$8.638M	0.5%	$47.32 *	$46.50	-15.9%	COM	949746101
—	TPG SPECIALTY LENDING INC	440,294	$8.63M	0.5%	$19.60	$19.24	—	COM	87265K102
NXPI	NXP SEMICONDUCTORS N V	87,731	$8.563M	0.5%	$97.61 *	$95.67	-9.2%	COM	N6596X109
XPO	XPO LOGISTICS INC	146,783	$8.486M	0.5%	$57.81 *	$17.70	+15.1%	COM	983793100
VCIT	VANGUARD SCOTTSDALE FDS	91,745	$8.243M	0.5%	$89.85	$84.06	—	INT-TERM CORP	92206C870
—	AIRCASTLE LTD	377,274	$8.021M	0.5%	$21.26	$19.37	—	COM	G0129K104
—	BGC PARTNERS INC	1,517,070	$7.934M	0.5%	$5.23	$10.24	—	CL A	05541T101
F	FORD MTR CO DEL	739,349	$7.564M	0.4%	$10.23 *	$7.30	-2.7%	COM	345370860
—	SEMGROUP CORP	626,421	$7.517M	0.4%	$12.00	$18.86	—	CL A	81663A105
SPIB	SPDR SERIES TRUST	207,856	$7.26M	0.4%	$34.93	$33.47	—	PORTFOLIO INTRMD	78464A375
KLAC	KLA-TENCOR CORP	60,969	$7.207M	0.4%	$118.21 *	$90.79	+16.9%	COM	482480100
ET	ENERGY TRANSFER LP	497,575	$7.006M	0.4%	$14.08	$13.94	—	COM UT LTD PTN	29273V100
MRK	MERCK & CO INC	74,459	$6.243M	0.4%	$83.84 *	$47.03	+32.1%	COM	58933Y105
BIDU	BAIDU INC	52,945	$6.214M	0.4%	$117.37	$179.62	—	SPON ADR REP A	056752108
LYG	LLOYDS BANKING GROUP PLC	2,186,050	$6.208M	0.4%	$2.84	$3.53	—	SPONSORED ADR	539439109
LOW	LOWES COS INC	56,904	$5.742M	0.3%	$100.91 *	$66.71	+40.1%	COM	548661107
TCPC	BLACKROCK TCP CAP CORP	384,643	$5.481M	0.3%	$14.25	$14.45	0.0%	COM	09259E108
—	RLJ LODGING TR	208,788	$5.464M	0.3%	$26.17	$25.90	—	CUM CONV PFD A	74965L200
SYK	STRYKER CORP	25,958	$5.337M	0.3%	$205.60 *	$156.76	+13.4%	COM	863667101
IMAX	IMAX CORP	256,678	$5.185M	0.3%	$20.20 *	$21.89	+3.1%	COM	45245E109
—	BLACKROCK INC	10,438	$4.899M	0.3%	$469.34	$428.95	—	COM	09247X101
QCOM	QUALCOMM INC	60,588	$4.609M	0.3%	$76.07 *	$43.54	+44.0%	COM	747525103
DIS	DISNEY WALT CO	32,817	$4.583M	0.3%	$139.65 *	$97.48	+31.3%	COM DISNEY	254687106
BA	BOEING CO	12,584	$4.581M	0.3%	$364.03	$310.49	+15.1%	COM	097023105
BALL	BALL CORP	65,027	$4.551M	0.3%	$69.99 *	$36.16	+59.3%	COM	058498106
SWKS	SKYWORKS SOLUTIONS INC	58,483	$4.519M	0.3%	$77.27 *	$78.01	-13.2%	COM	83088M102
CAE	CAE INC	167,347	$4.495M	0.3%	$26.86 *	$21.86	+10.4%	COM	124765108
GBDC	GOLUB CAP BDC INC	245,640	$4.372M	0.3%	$17.80 *	$8.50	+8.6%	COM	38173M102
A	AGILENT TECHNOLOGIES INC	58,004	$4.331M	0.3%	$74.67 *	$66.79	+5.8%	COM	00846U101
CMBS	ISHARES TR	81,239	$4.298M	0.3%	$52.91	$50.25	—	CMBS ETF	46429B366
SYF	SYNCHRONY FINL	122,983	$4.264M	0.3%	$34.67 *	$29.05	-1.1%	COM	87165B103
ZBRA	ZEBRA TECHNOLOGIES CORP	19,834	$4.155M	0.2%	$209.49 *	$66.14	+204.8%	CL A	989207105
—	COVANTA HLDG CORP	231,341	$4.143M	0.2%	$17.91	$14.79	—	COM	22282E102
TSN	TYSON FOODS INC	51,121	$4.128M	0.2%	$80.75 *	$40.68	+56.7%	CL A	902494103
BLD	TOPBUILD CORP	48,978	$4.053M	0.2%	$82.75 *	$74.78	+2.3%	COM	89055F103
LNC	LINCOLN NATL CORP IND	62,871	$4.052M	0.2%	$64.45 *	$29.54	+58.6%	COM	534187109
DGX	QUEST DIAGNOSTICS INC	39,735	$4.045M	0.2%	$101.80 *	$84.52	-0.3%	COM	74834L100
RCL	ROYAL CARIBBEAN CRUISES LTD	31,801	$3.855M	0.2%	$121.22 *	$117.30	-0.6%	COM	V7780T103
TXN	TEXAS INSTRS INC	33,231	$3.814M	0.2%	$114.77 *	$67.48	+37.5%	COM	882508104
—	CERNER CORP	51,726	$3.791M	0.2%	$73.29	$60.31	—	COM	156782104
GLW	CORNING INC	113,442	$3.77M	0.2%	$33.23 *	$15.84	+68.0%	COM	219350105
MSFT	MICROSOFT CORP	27,934	$3.742M	0.2%	$133.96 *	$97.39	+22.7%	COM	594918104
HIG	HARTFORD FINL SVCS GROUP INC	67,099	$3.739M	0.2%	$55.72 *	$31.08	+46.7%	COM	416515104
—	LABORATORY CORP AMER HLDGS	21,466	$3.711M	0.2%	$172.88	$162.07	—	COM NEW	50540R409
BKU	BANKUNITED INC	107,860	$3.639M	0.2%	$33.74 *	$31.61	-12.6%	COM	06652K103
CAH	CARDINAL HEALTH INC	76,986	$3.626M	0.2%	$47.10 *	$48.75	-21.7%	COM	14149Y108
FLRN	SPDR SERIES TRUST	117,317	$3.605M	0.2%	$30.73	$30.39	—	BLOMBERG BRC INV	78468R200
NCLH	NORWEGIAN CRUISE LINE HLDG L	67,158	$3.602M	0.2%	$53.63 *	$56.34	-1.4%	SHS	G66721104
CIEN	CIENA CORP	86,364	$3.552M	0.2%	$41.13 *	$24.89	+54.6%	COM NEW	171779309
KTOS	KRATOS DEFENSE & SEC SOLUTIO	154,272	$3.531M	0.2%	$22.89 *	$13.21	+42.8%	COM NEW	50077B207
—	SUNTRUST BKS INC	56,124	$3.527M	0.2%	$62.84	$35.43	—	COM	867914103
ST	SENSATA TECHNOLOGIES HLDNG P	71,427	$3.5M	0.2%	$49.00 *	$53.16	-10.4%	SHS	G8060N102
MTG	MGIC INVT CORP WIS	265,605	$3.49M	0.2%	$13.14 *	$7.67	+81.1%	COM	552848103
—	BERRY GLOBAL GROUP INC	66,188	$3.481M	0.2%	$52.59	$54.09	—	COM	08579W103
BEP	BROOKFIELD RENEWABLE PARTNER	99,599	$3.445M	0.2%	$34.59	$31.12	—	PARTNERSHIP UNIT	G16258108
TMUS	T MOBILE US INC	46,312	$3.434M	0.2%	$74.15 *	$67.69	+6.0%	COM	872590104
COP	CONOCOPHILLIPS	55,493	$3.385M	0.2%	$61.00 *	$44.09	+11.7%	COM	20825C104
—	SVB FINL GROUP	14,797	$3.323M	0.2%	$224.57	$192.27	—	COM	78486Q101
EBAY	EBAY INC	83,777	$3.309M	0.2%	$39.50 *	$23.93	+40.5%	COM	278642103
—	L3 TECHNOLOGIES INC	13,466	$3.302M	0.2%	$245.21	$201.55	—	COM	502413107
CASY	CASEYS GEN STORES INC	20,730	$3.234M	0.2%	$156.01 *	$109.53	+19.3%	COM	147528103
EPD	ENTERPRISE PRODS PARTNERS L	110,793	$3.199M	0.2%	$28.87	$25.84	—	COM	293792107
NMRK	NEWMARK GROUP INC	355,347	$3.191M	0.2%	$8.98 *	$8.48	-9.4%	CL A	65158N102
PII	POLARIS INDS INC	33,998	$3.102M	0.2%	$91.24	$107.94	-15.6%	COM	731068102
LEN	LENNAR CORP	63,433	$3.074M	0.2%	$48.46 *	$45.17	+1.6%	CL A	526057104
VBR	VANGUARD INDEX FDS	22,474	$2.934M	0.2%	$130.55	$119.72	—	SM CP VAL ETF	922908611
CTRA	CABOT OIL & GAS CORP	127,391	$2.925M	0.2%	$22.96 *	$17.10	+11.0%	COM	127097103
BWA	BORGWARNER INC	69,654	$2.924M	0.2%	$41.98 *	$30.30	+5.4%	COM	099724106
ACRE	ARES COML REAL ESTATE CORP	195,088	$2.899M	0.2%	$14.86	$12.44	—	COM	04013V108
VGK	VANGUARD INTL EQUITY INDEX F	52,221	$2.867M	0.2%	$54.90	$55.36	—	FTSE EUROPE ETF	922042874
MAS	MASCO CORP	72,266	$2.836M	0.2%	$39.24 *	$24.90	+38.9%	COM	574599106
ACM	AECOM	74,857	$2.833M	0.2%	$37.85 *	$35.46	-9.9%	COM	00766T100
AAL	AMERICAN AIRLS GROUP INC	84,816	$2.766M	0.2%	$32.61 *	$47.11	-32.2%	COM	02376R102
DAR	DARLING INGREDIENTS INC	134,917	$2.683M	0.2%	$19.89 *	$16.11	+27.3%	COM	237266101
INFY	INFOSYS LTD	248,775	$2.662M	0.2%	$10.70	$9.56	—	SPONSORED ADR	456788108
—	CEDAR FAIR L P	55,410	$2.643M	0.2%	$47.70	$51.33	—	DEPOSITRY UNIT	150185106
—	FORTRESS TRANS INFRST INVS L	160,261	$2.42M	0.1%	$15.10	$16.10	—	COM REP LTD LIAB	34960P101
MPLX	MPLX LP	73,202	$2.356M	0.1%	$32.18	$34.05	—	COM UNIT REP LTD	55336V100
SUN	SUNOCO LP	73,411	$2.296M	0.1%	$31.28	$25.51	—	COM UT REP LP	86765K109
PANW	PALO ALTO NETWORKS INC	11,183	$2.279M	0.1%	$203.79 *	$24.10	+55.2%	COM	697435105
CVX	CHEVRON CORP NEW	17,736	$2.207M	0.1%	$124.44 *	$81.65	+10.5%	COM	166764100
VGT	VANGUARD WORLD FDS	10,211	$2.153M	0.1%	$210.85	$173.20	—	INF TECH ETF	92204A702
—	UNILEVER PLC	33,597	$2.082M	0.1%	$61.97	$52.79	—	SPON ADR NEW	904767704
—	FS KKR CAPITAL CORP	348,234	$2.075M	0.1%	$5.96	$9.01	—	COM	302635107
—	NUSTAR ENERGY LP	76,069	$2.065M	0.1%	$27.15	$21.16	—	UNIT COM	67058H102
PFE	PFIZER INC	47,561	$2.06M	0.1%	$43.31 *	$27.17	+7.6%	COM	717081103
CMCSA	COMCAST CORP NEW	46,759	$1.977M	0.1%	$42.28 *	$30.83	+15.3%	CL A	20030N101
VO	VANGUARD INDEX FDS	11,343	$1.896M	0.1%	$167.15	$138.24	—	MID CAP ETF	922908629
CAPL	CROSSAMERICA PARTNERS LP	117,444	$1.885M	0.1%	$16.05	$19.13	—	UT LTD PTN INT	22758A105
VV	VANGUARD INDEX FDS	13,881	$1.87M	0.1%	$134.72	$100.83	—	LARGE CAP ETF	922908637
—	CORE LABORATORIES N V	35,493	$1.856M	0.1%	$52.29	$67.72	—	COM	N22717107
—	SHIP FINANCE INTERNATIONAL L	148,031	$1.852M	0.1%	$12.51	$14.30	—	SHS	G81075106
PNNT	PENNANTPARK INVT CORP	278,891	$1.763M	0.1%	$6.32 *	$2.78	+6.0%	COM	708062104
HD	HOME DEPOT INC	8,126	$1.69M	0.1%	$207.97 *	$153.87	+10.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	5,643	$1.653M	0.1%	$292.93	$253.97	—	TR UNIT	78462F103
AMGN	AMGEN INC	8,780	$1.618M	0.1%	$184.28 *	$149.45	-2.2%	COM	031162100
V	VISA INC	9,066	$1.573M	0.1%	$173.51 *	$143.75	+8.8%	COM CL A	92826C839
CME	CME GROUP INC	7,825	$1.519M	0.1%	$194.12 *	$142.19	+1.6%	COM	12572Q105
EMR	EMERSON ELEC CO	22,165	$1.479M	0.1%	$66.73 *	$56.04	+2.5%	COM	291011104
META	FACEBOOK INC	7,640	$1.475M	0.1%	$193.06 *	$180.50	+0.5%	CL A	30303M102
WMT	WALMART INC	12,779	$1.412M	0.1%	$110.49 *	$27.71	+13.0%	COM	931142103
MMM	3M CO	7,626	$1.322M	0.1%	$173.35 *	$128.20	-5.9%	COM	88579Y101
VTV	VANGUARD INDEX FDS	11,865	$1.316M	0.1%	$110.91	$100.17	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	15,666	$1.313M	0.1%	$83.81 *	$56.41	+20.4%	COM	855244109
COST	COSTCO WHSL CORP NEW	4,361	$1.153M	0.1%	$264.39 *	$202.03	+12.2%	COM	22160K105
USB	US BANCORP DEL	21,848	$1.145M	0.1%	$52.41 *	$38.29	+1.7%	COM NEW	902973304
AMZN	AMAZON COM INC	601	$1.138M	0.1%	$1893.51 *	$78.42	+18.8%	COM	023135106
—	UNITED TECHNOLOGIES CORP	8,738	$1.138M	0.1%	$130.24	$107.25	—	COM	913017109
ETN	EATON CORP PLC	13,556	$1.129M	0.1%	$83.28 *	$65.80	+8.5%	SHS	G29183103
ITW	ILLINOIS TOOL WKS INC	7,449	$1.123M	0.1%	$150.76 *	$128.58	0.0%	COM	452308109
PSX	PHILLIPS 66	11,794	$1.103M	0.1%	$93.52 *	$72.63	-5.7%	COM	718546104
GD	GENERAL DYNAMICS CORP	5,906	$1.074M	0.1%	$181.85 *	$149.96	-1.5%	COM	369550108
PEP	PEPSICO INC	8,042	$1.055M	0.1%	$131.19 *	$93.87	+11.6%	COM	713448108
IGIB	ISHARES TR	18,377	$1.047M	0.1%	$56.97	$52.43	—	INTRM TR CRP ETF	464288638
HON	HONEYWELL INTL INC	5,660	$988K	0.1%	$174.56 *	$114.08	+21.5%	COM	438516106
PG	PROCTER AND GAMBLE CO	8,916	$978K	0.1%	$109.69 *	$76.81	+17.8%	COM	742718109
—	SHAW COMMUNICATIONS INC	45,594	$929K	0.1%	$20.38	$18.40	—	CL B CONV	82028K200
ROK	ROCKWELL AUTOMATION INC	5,526	$905K	0.1%	$163.77 *	$149.90	0.0%	COM	773903109
ACN	ACCENTURE PLC IRELAND	4,868	$899K	0.1%	$184.68 *	$144.04	+13.6%	SHS CLASS A	G1151C101
MBB	ISHARES TR	8,346	$898K	0.1%	$107.60	$104.61	—	MBS ETF	464288588
VEEV	VEEVA SYS INC	5,381	$872K	0.1%	$162.05 *	$101.47	+43.6%	CL A COM	922475108
CYD	CHINA YUCHAI INTL LTD	58,000	$869K	0.1%	$14.98 *	$10.29	+7.1%	COM	G21082105
GOOGL	ALPHABET INC	792	$858K	0.1%	$1083.33 *	$55.59	+3.3%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FDS	4,820	$838K	0.0%	$173.86	$154.67	—	HEALTH CAR ETF	92204A504
EWZ	ISHARES INC	18,141	$793K	0.0%	$43.71	$36.08	—	MSCI BRAZIL ETF	464286400
VFH	VANGUARD WORLD FDS	10,907	$753K	0.0%	$69.04	$68.69	—	FINANCIALS ETF	92204A405
KBWB	INVESCO EXCHNG TRADED FD TR	14,813	$747K	0.0%	$50.43	$53.16	—	KBW BK ETF	46138E628
EPI	WISDOMTREE TR	28,493	$743K	0.0%	$26.08	$26.12	—	INDIA ERNGS FD	97717W422
—	MYLAN N V	38,154	$726K	0.0%	$19.03	$37.55	—	SHS EURO	N59465109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,983	$723K	0.0%	$145.09 *	$114.11	+1.9%	COM	459506101
VCR	VANGUARD WORLD FDS	4,006	$719K	0.0%	$179.48	$159.67	—	CONSUM DIS ETF	92204A108
EWW	ISHARES INC	16,096	$698K	0.0%	$43.36	$45.39	—	MSCI MEXICO ETF	464286822
EMN	EASTMAN CHEMICAL CO	8,805	$685K	0.0%	$77.80 *	$61.68	-3.0%	COM	277432100
FMX	FOMENTO ECONOMICO MEXICANO S	6,787	$657K	0.0%	$96.80	$86.65	—	SPON ADR UNITS	344419106
TPR	TAPESTRY INC	19,914	$632K	0.0%	$31.74 *	$26.16	0.0%	COM	876030107
NEE	NEXTERA ENERGY INC	3,024	$619K	0.0%	$204.70 *	$35.18	+18.8%	COM	65339F101
PLD	PROLOGIS INC	7,692	$616K	0.0%	$80.08 *	$53.76	+17.8%	COM	74340W103
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,982	$603K	0.0%	$121.04 *	$90.26	+16.3%	COM	477839104
BR	BROADRIDGE FINL SOLUTIONS IN	4,657	$595K	0.0%	$127.76 *	$98.31	+9.4%	COM	11133T103
—	HFF INC	12,531	$570K	0.0%	$45.49	$35.22	—	CL A	40418F108
WEX	WEX INC	2,701	$562K	0.0%	$208.07 *	$172.78	+16.5%	COM	96208T104
VIS	VANGUARD WORLD FDS	3,788	$552K	0.0%	$145.72	$138.15	—	INDUSTRIAL ETF	92204A603
MET	METLIFE INC	10,885	$541K	0.0%	$49.70 *	$36.81	+2.1%	COM	59156R108
—	PRA HEALTH SCIENCES INC	5,383	$534K	0.0%	$99.20	$94.15	—	COM	69354M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,494	$532K	0.0%	$213.31 *	$196.00	+5.6%	CL B NEW	084670702
WSO	WATSCO INC	3,141	$514K	0.0%	$163.64 *	$145.37	+8.0%	COM	942622200
—	CATALENT INC	9,294	$504K	0.0%	$54.23	$43.76	—	COM	148806102
FAF	FIRST AMERN FINL CORP	9,150	$491K	0.0%	$53.66 *	$37.58	+15.6%	COM	31847R102
—	NEENAH INC	7,276	$491K	0.0%	$67.48	$60.85	—	COM	640079109
UNP	UNION PACIFIC CORP	2,787	$471K	0.0%	$169.00 *	$129.83	+13.8%	COM	907818108
RBC	RBC BEARINGS INC	2,819	$470K	0.0%	$166.73 *	$144.46	-2.0%	COM	75524B104
VIRT	VIRTU FINL INC	21,216	$462K	0.0%	$21.78 *	$23.98	-2.0%	CL A	928254101
POOL	POOL CORPORATION	2,387	$456K	0.0%	$191.03 *	$145.05	+15.6%	COM	73278L105
—	BLACK KNIGHT INC	7,535	$453K	0.0%	$60.12	$49.45	—	COM	09215C105
IDXX	IDEXX LABS INC	1,616	$445K	0.0%	$275.37 *	$186.39	+32.2%	COM	45168D104
IEUR	ISHARES TR	9,346	$436K	0.0%	$46.65	$49.26	—	CORE MSCI EURO	46434V738
GWRE	GUIDEWIRE SOFTWARE INC	4,205	$426K	0.0%	$101.31	$90.69	+12.4%	COM	40171V100
—	AON PLC	1,987	$383K	0.0%	$192.75	$140.73	—	SHS CL A	G0408V102
UNH	UNITEDHEALTH GROUP INC	1,535	$375K	0.0%	$244.30 *	$207.65	+3.8%	COM	91324P102
CCB	COASTAL FINL CORP WA	24,079	$373K	0.0%	$15.49 *	$15.92	+2.2%	COM NEW	19046P209
KO	COCA COLA CO	7,330	$373K	0.0%	$50.89 *	$39.93	0.0%	COM	191216100
VIG	VANGUARD GROUP	3,169	$365K	0.0%	$115.18	$93.76	—	DIV APP ETF	921908844
—	QIAGEN NV	8,895	$361K	0.0%	$40.58	$36.00	—	SHS NEW	N72482123
OC	OWENS CORNING NEW	6,186	$360K	0.0%	$58.20 *	$42.79	+19.3%	COM	690742101
LFUS	LITTELFUSE INC	2,022	$358K	0.0%	$177.05 *	$179.23	+1.2%	COM	537008104
PJT	PJT PARTNERS INC	8,770	$355K	0.0%	$40.48 *	$39.71	-6.2%	COM CL A	69343T107
OMAB	GRUPO AEROPORTUARIO CTR NORT	7,116	$348K	0.0%	$48.90	$40.09	—	SPON ADR	400501102
PUK	PRUDENTIAL PLC	7,915	$347K	0.0%	$43.84	$41.91	—	ADR	74435K204
MA	MASTERCARD INC	1,291	$342K	0.0%	$264.91 *	$182.65	+32.1%	CL A	57636Q104
—	CENTERSTATE BK CORP	13,984	$322K	0.0%	$23.03	$21.52	—	COM	15201P109
QQQ	INVESCO QQQ TR	1,638	$306K	0.0%	$186.81	$186.81	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	582	$305K	0.0%	$524.05 *	$141.85	+20.8%	COM NEW	46120E602
LLY	LILLY ELI & CO	2,726	$302K	0.0%	$110.79 *	$102.65	+5.2%	COM	532457108
CNNE	CANNAE HLDGS INC	10,223	$296K	0.0%	$28.95 *	$25.08	0.0%	COM	13765N107
VDE	VANGUARD WORLD FDS	3,446	$293K	0.0%	$85.03	$91.28	—	ENERGY ETF	92204A306
BL	BLACKLINE INC	5,417	$290K	0.0%	$53.54 *	$49.76	0.0%	COM	09239B109
—	LIBERTY MEDIA CORP DELAWARE	10,136	$284K	0.0%	$28.02	$28.02	—	COM C BRAVES GRP	531229888
VNQ	VANGUARD INDEX FDS	3,254	$284K	0.0%	$87.28	$87.28	—	REAL ESTATE ETF	922908553
SO	SOUTHERN CO	5,141	$284K	0.0%	$55.24 *	$41.35	0.0%	COM	842587107
JLL	JONES LANG LASALLE INC	4,005	$283K	0.0%	$70.66 *	$141.52	0.0%	COM	48020Q107
XLK	SELECT SECTOR SPDR TR	3,545	$277K	0.0%	$78.14	$61.98	—	TECHNOLOGY	81369Y803
ALC	ALCON INC	4,427	$275K	0.0%	$62.12 *	$57.87	0.0%	ORD SHS	H01301128
PAYC	PAYCOM SOFTWARE INC	1,210	$274K	0.0%	$226.45 *	$201.32	0.0%	COM	70432V102
TRV	TRAVELERS COMPANIES INC	1,805	$270K	0.0%	$149.58 *	$117.09	+6.7%	COM	89417E109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,542	$267K	0.0%	$58.78 *	$39.97	+19.0%	COM	744573106
DUK	DUKE ENERGY CORP NEW	2,932	$259K	0.0%	$88.34 *	$67.76	0.0%	COM NEW	26441C204
PSA	PUBLIC STORAGE	1,087	$259K	0.0%	$238.27 *	$157.96	+10.1%	COM	74460D109
MLKN	MILLER HERMAN INC	5,648	$252K	0.0%	$44.62 *	$31.74	0.0%	COM	600544100
MSGS	MADISON SQUARE GARDEN CO NEW	874	$245K	0.0%	$280.32 *	$212.94	0.0%	CL A	55825T103
—	GLOBAL X FDS	35,940	$237K	0.0%	$6.59	$8.07	—	MSCI PAKISTAN	37950E689
VYM	VANGUARD WHITEHALL FDS INC	2,621	$229K	0.0%	$87.37	$82.89	—	HIGH DIV YLD	921946406
AWK	AMERICAN WTR WKS CO INC NEW	1,912	$222K	0.0%	$116.11 *	$97.49	0.0%	COM	030420103
THRM	GENTHERM INC	5,239	$219K	0.0%	$41.80 *	$40.25	0.0%	COM	37253A103
HCA	HCA HEALTHCARE INC	1,595	$216K	0.0%	$135.42 *	$90.31	+32.2%	COM	40412C101
VB	VANGUARD INDEX FDS	1,373	$215K	0.0%	$156.59	$156.59	—	SMALL CP ETF	922908751
INTC	INTEL CORP	4,354	$208K	0.0%	$47.77 *	$43.83	-1.7%	COM	458140100
BDN	BRANDYWINE RLTY TR	14,283	$205K	0.0%	$14.35	$13.25	—	SH BEN INT NEW	105368203
ABT	ABBOTT LABS	2,430	$204K	0.0%	$83.95 *	$70.22	0.0%	COM	002824100
BIZD	VANECK VECTORS ETF TR	11,262	$187K	0.0%	$16.60	$16.30	—	BDC INCOME ETF	92189F411
—	NUVEEN S&P 500 BUY-WRITE INC	12,078	$161K	0.0%	$13.33	$13.33	—	COM	6706ER101
RELX	RELX PLC	71,373	$3,000	0.0%	$0.04	$0.04	—	SPONSORED ADR	759530108