Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	193,178	$53.33M	2.9%	$276.07 *	$21.19	+13.3%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	878,879	$40.85M	2.2%	$46.48	$41.17	—	SPONSORED ADS	874039100
KMI	KINDER MORGAN INC DEL	1,923,448	$39.64M	2.2%	$20.61 *	$11.63	+21.1%	COM	49456B101
VOD	VODAFONE GROUP PLC NEW	1,798,218	$35.8M	1.9%	$19.91	$22.25	—	SPONSORED ADR	92857W308
T	AT&T INC	916,375	$34.68M	1.9%	$37.84 *	$15.54	+9.4%	COM	00206R102
WPC	W P CAREY INC	378,139	$33.84M	1.8%	$89.50	$62.89	—	COM	92936U109
ARCC	ARES CAP CORP	1,798,283	$33.51M	1.8%	$18.63 *	$7.72	+30.5%	COM	04010L103
AAPL	APPLE INC	145,352	$32.55M	1.8%	$223.97 *	$32.50	+54.5%	COM	037833100
BXMT	BLACKSTONE MTG TR INC	870,388	$31.2M	1.7%	$35.85	$31.58	—	COM CL A	09257W100
NOK	NOKIA CORP	5,998,872	$30.35M	1.6%	$5.06	$5.01	—	SPONSORED ADR	654902204
MDT	MEDTRONIC PLC	269,856	$29.31M	1.6%	$108.62 *	$70.61	+24.0%	SHS	G5960L103
GOOG	ALPHABET INC	21,193	$25.83M	1.4%	$1218.99 *	$55.38	+6.0%	CAP STK CL C	02079K107
CCL	CARNIVAL CORP	557,512	$24.37M	1.3%	$43.71 *	$43.44	+3.1%	UNIT 99/99/9999	143658300
BMY	BRISTOL MYERS SQUIBB CO	475,035	$24.09M	1.3%	$50.71 *	$39.21	-6.2%	COM	110122108
GIS	GENERAL MLS INC	432,158	$23.82M	1.3%	$55.12 *	$35.44	+22.5%	COM	370334104
—	SIX FLAGS ENTMT CORP NEW	461,674	$23.45M	1.3%	$50.79	$59.75	—	COM	83001A102
JPM	JPMORGAN CHASE & CO	196,803	$23.16M	1.3%	$117.69 *	$91.43	+4.0%	COM	46625H100
CSCO	CISCO SYS INC	451,426	$22.3M	1.2%	$49.41 *	$35.72	+19.8%	COM	17275R102
TJX	TJX COS INC NEW	397,309	$22.15M	1.2%	$55.74 *	$40.73	+23.0%	COM	872540109
LMT	LOCKHEED MARTIN CORP	56,303	$21.96M	1.2%	$390.05 *	$258.71	+22.3%	COM	539830109
—	LAM RESEARCH CORP	93,290	$21.56M	1.2%	$231.11	$101.57	—	COM	512807108
STZ	CONSTELLATION BRANDS INC	103,474	$21.45M	1.2%	$207.28 *	$185.79	-2.7%	CL A	21036P108
BDX	BECTON DICKINSON & CO	83,138	$21.03M	1.1%	$252.95 *	$212.43	+5.2%	COM	075887109
C	CITIGROUP INC	297,700	$20.57M	1.1%	$69.08 *	$43.77	+23.7%	COM NEW	172967424
—	ALLERGAN PLC	117,906	$19.84M	1.1%	$168.29	$165.24	—	SHS	G0177J108
GM	GENERAL MTRS CO	520,197	$19.5M	1.1%	$37.48 *	$35.64	+1.0%	COM	37045V100
—	PORTFOLIO RECOVERY ASSOCS IN	19,579,000	$19.4M	1.1%	$0.99	$0.97	—	NOTE 3.000% 8/0	73640QAB1
—	HIGHLAND FDS I	1,097,096	$19.14M	1.0%	$17.45	$18.02	—	HI LD IBOXX SRLN	430101774
—	RAYTHEON CO	96,193	$18.87M	1.0%	$196.19	$149.25	—	COM NEW	755111507
—	PROSPECT CAPITAL CORPORATION	18,139,000	$18.26M	1.0%	$1.01	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
—	PATTERN ENERGY GROUP INC	663,485	$17.87M	1.0%	$26.93	$18.10	—	CL A	70338P100
FLOT	ISHARES TR	350,090	$17.84M	1.0%	$50.97	$50.97	—	FLTG RATE NT ETF	46429B655
NOC	NORTHROP GRUMMAN CORP	47,554	$17.82M	1.0%	$374.79 *	$280.34	+13.7%	COM	666807102
LADR	LADDER CAP CORP	1,018,674	$17.59M	1.0%	$17.27	$14.28	—	CL A	505743104
NVS	NOVARTIS A G	202,407	$17.59M	1.0%	$86.90	$81.53	—	SPONSORED ADR	66987V109
BAC	BANK AMER CORP	592,339	$17.28M	0.9%	$29.17 *	$14.29	+71.9%	COM	060505104
JNJ	JOHNSON & JOHNSON	133,098	$17.22M	0.9%	$129.38 *	$90.96	+20.9%	COM	478160104
MCD	MCDONALDS CORP	78,750	$16.91M	0.9%	$214.70 *	$133.03	+38.9%	COM	580135101
XPO	XPO LOGISTICS INC	230,544	$16.5M	0.9%	$71.57 *	$19.67	+17.5%	COM	983793100
TMO	THERMO FISHER SCIENTIFIC INC	55,614	$16.2M	0.9%	$291.28 *	$168.53	+67.1%	COM	883556102
PAYX	PAYCHEX INC	189,420	$15.68M	0.9%	$82.77 *	$43.33	+59.6%	COM	704326107
GLPI	GAMING & LEISURE PPTYS INC	408,433	$15.62M	0.8%	$38.24	$33.71	—	COM	36467J108
OKE	ONEOK INC NEW	203,776	$15.02M	0.8%	$73.69 *	$28.61	+62.9%	COM	682680103
RITM	NEW RESIDENTIAL INVT CORP	955,027	$14.97M	0.8%	$15.68	$16.36	—	COM NEW	64828T201
HTGC	HERCULES CAPITAL INC	1,080,183	$14.44M	0.8%	$13.37 *	$13.66	-4.5%	COM	427096508
DD	DUPONT DE NEMOURS INC	199,878	$14.25M	0.8%	$71.31 *	$27.17	-4.6%	COM	26614N102
LVS	LAS VEGAS SANDS CORP	240,994	$13.92M	0.8%	$57.76 *	$42.46	+25.7%	COM	517834107
ADI	ANALOG DEVICES INC	124,304	$13.89M	0.8%	$111.73 *	$79.11	+27.5%	COM	032654105
STWD	STARWOOD PPTY TR INC	559,678	$13.55M	0.7%	$24.22	$21.17	—	COM	85571B105
MPT	MEDICAL PPTYS TRUST INC	674,427	$13.19M	0.7%	$19.56	$13.34	—	COM	58463J304
PYPL	PAYPAL HLDGS INC	126,618	$13.12M	0.7%	$103.59 *	$80.71	+36.2%	COM	70450Y103
SHYG	ISHARES TR	275,949	$12.83M	0.7%	$46.49	$46.62	—	0-5YR HI YL CP	46434V407
ELV	ANTHEM INC	52,600	$12.63M	0.7%	$240.10 *	$122.54	+105.1%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	207,429	$12.52M	0.7%	$60.36 *	$35.51	+13.9%	COM	92343V104
—	TELEFONICA BRASIL SA	940,156	$12.38M	0.7%	$13.17	$11.98	—	SPONSORED ADR	87936R106
NWL	NEWELL BRANDS INC	657,497	$12.31M	0.7%	$18.72 *	$13.74	-12.7%	COM	651229106
XOM	EXXON MOBIL CORP	173,414	$12.24M	0.7%	$70.61 *	$55.55	-3.2%	COM	30231G102
—	SEMGROUP CORP	747,774	$12.22M	0.7%	$16.34	$18.45	—	CL A	81663A105
WMB	WILLIAMS COS INC DEL	501,755	$12.07M	0.7%	$24.06 *	$18.82	-6.4%	COM	969457100
WSM	WILLIAMS SONOMA INC	175,179	$11.91M	0.6%	$67.98 *	$21.34	+36.1%	COM	969904101
LYB	LYONDELLBASELL INDUSTRIES N	133,035	$11.9M	0.6%	$89.47 *	$64.94	-17.3%	SHS - A -	N53745100
—	DUNKIN BRANDS GROUP INC	149,257	$11.85M	0.6%	$79.36	$55.30	—	COM	265504100
MCHP	MICROCHIP TECHNOLOGY INC	125,473	$11.66M	0.6%	$92.91 *	$26.62	+51.0%	COM	595017104
CPA	COPA HOLDINGS SA	115,500	$11.41M	0.6%	$98.75 *	$71.92	+16.9%	CL A	P31076105
TRGP	TARGA RES CORP	281,179	$11.29M	0.6%	$40.17 *	$34.72	-7.6%	COM	87612G101
SLQD	ISHARES TR	205,082	$10.49M	0.6%	$51.14	$49.82	—	0-5YR INVT GR CP	46434V100
PAGP	PLAINS GP HLDGS L P	487,324	$10.35M	0.6%	$21.23	$24.90	—	LTD PARTNR INT A	72651A207
—	TPG SPECIALTY LENDING INC	489,077	$10.26M	0.6%	$20.98	$19.41	—	COM	87265K102
VMBS	VANGUARD SCOTTSDALE FDS	182,046	$9.696M	0.5%	$53.26	$51.54	—	MORTG-BACK SEC	92206C771
KLAC	KLA CORPORATION	60,547	$9.654M	0.5%	$159.45 *	$90.79	+42.2%	COM NEW	482480100
—	BGC PARTNERS INC	1,717,623	$9.447M	0.5%	$5.50	$9.69	—	CL A	05541T101
LITE	LUMENTUM HLDGS INC	175,719	$9.412M	0.5%	$53.56 *	$53.29	+5.8%	COM	55024U109
NXPI	NXP SEMICONDUCTORS N V	85,723	$9.354M	0.5%	$109.12 *	$95.67	-4.0%	COM	N6596X109
NMFC	NEW MTN FIN CORP	671,121	$9.147M	0.5%	$13.63 *	$4.86	+38.6%	COM	647551100
—	AIRCASTLE LTD	400,059	$8.973M	0.5%	$22.43	$19.54	—	COM	G0129K104
VCIT	VANGUARD SCOTTSDALE FDS	94,729	$8.643M	0.5%	$91.24	$84.29	—	INT-TERM CORP	92206C870
MO	ALTRIA GROUP INC	202,441	$8.28M	0.4%	$40.90 *	$35.42	-22.1%	COM	02209S103
ACWX	ISHARES TR	165,523	$7.622M	0.4%	$46.05	$41.96	—	MSCI ACWI EX US	464288240
SPIB	SPDR SERIES TRUST	215,518	$7.603M	0.4%	$35.28	$33.53	—	PORTFOLIO INTRMD	78464A375
F	FORD MTR CO DEL	825,246	$7.559M	0.4%	$9.16 *	$7.27	-4.4%	COM	345370860
MRK	MERCK & CO INC	87,412	$7.358M	0.4%	$84.18 *	$49.76	+31.6%	COM	58933Y105
ET	ENERGY TRANSFER LP	544,638	$7.124M	0.4%	$13.08	$13.87	—	COM UT LTD PTN	29273V100
A	AGILENT TECHNOLOGIES INC	91,142	$6.984M	0.4%	$76.63 *	$67.59	+2.1%	COM	00846U101
—	RLJ LODGING TR	212,971	$5.748M	0.3%	$26.99	$25.92	—	CUM CONV PFD A	74965L200
SYK	STRYKER CORP	26,113	$5.648M	0.3%	$216.29 *	$156.76	+27.7%	COM	863667101
TCPC	BLACKROCK TCP CAP CORP	416,360	$5.644M	0.3%	$13.56	$14.40	-4.3%	COM	09259E108
IMAX	IMAX CORP	253,237	$5.559M	0.3%	$21.95 *	$21.89	-3.1%	COM	45245E109
BIDU	BAIDU INC	53,748	$5.523M	0.3%	$102.76	$178.48	—	SPON ADR REP A	056752108
BA	BOEING CO	14,283	$5.434M	0.3%	$380.45 *	$315.47	+11.7%	COM	097023105
MSFT	MICROSOFT CORP	38,779	$5.391M	0.3%	$139.02 *	$106.48	+22.0%	COM	594918104
—	BERRY GLOBAL GROUP INC	126,496	$4.967M	0.3%	$39.27	$47.02	—	COM	08579W103
PM	PHILIP MORRIS INTL INC	63,839	$4.847M	0.3%	$75.93 *	$62.08	-8.6%	COM	718172109
GBDC	GOLUB CAP BDC INC	255,192	$4.808M	0.3%	$18.84 *	$8.55	+13.2%	COM	38173M102
—	JUST ENERGY GROUP INC	2,024,924	$4.799M	0.3%	$2.37	$4.15	—	COM	48213W101
—	BLACKROCK INC	10,474	$4.668M	0.3%	$445.68	$428.95	—	COM	09247X101
BALL	BALL CORP	63,866	$4.65M	0.3%	$72.81 *	$36.16	+91.4%	COM	058498106
TXN	TEXAS INSTRS INC	35,756	$4.621M	0.3%	$129.24 *	$69.98	+47.0%	COM	882508104
SWKS	SKYWORKS SOLUTIONS INC	57,095	$4.525M	0.2%	$79.25 *	$78.01	-12.3%	COM	83088M102
CMBS	ISHARES TR	84,398	$4.513M	0.2%	$53.47	$50.37	—	CMBS ETF	46429B366
QCOM	QUALCOMM INC	58,822	$4.487M	0.2%	$76.28 *	$43.54	+49.2%	COM	747525103
BLD	TOPBUILD CORP	45,780	$4.415M	0.2%	$96.44 *	$74.78	+18.1%	COM	89055F103
BX	BLACKSTONE GROUP INC	88,748	$4.334M	0.2%	$48.83 *	$39.22	0.0%	COM CL A	09260D107
DGX	QUEST DIAGNOSTICS INC	40,413	$4.325M	0.2%	$107.02 *	$84.62	+7.0%	COM	74834L100
SYF	SYNCHRONY FINL	126,534	$4.314M	0.2%	$34.09 *	$29.05	+0.7%	COM	87165B103
CAE	CAE INC	169,268	$4.299M	0.2%	$25.40 *	$21.91	+18.9%	COM	124765108
BEP	BROOKFIELD RENEWABLE PARTNER	104,674	$4.252M	0.2%	$40.62	$31.58	—	PARTNERSHIP UNIT	G16258108
—	COVANTA HLDG CORP	245,261	$4.241M	0.2%	$17.29	$14.93	—	COM	22282E102
AAL	AMERICAN AIRLS GROUP INC	155,253	$4.187M	0.2%	$26.97 *	$38.90	-25.4%	COM	02376R102
HIG	HARTFORD FINL SVCS GROUP INC	67,395	$4.085M	0.2%	$60.61 *	$31.08	+63.5%	COM	416515104
ZBRA	ZEBRA TECHNOLOGIES CORP	19,480	$4.02M	0.2%	$206.37 *	$66.14	+205.5%	CL A	989207105
DIS	DISNEY WALT CO	30,495	$3.974M	0.2%	$130.32 *	$97.48	+37.7%	COM DISNEY	254687106
TSN	TYSON FOODS INC	45,968	$3.96M	0.2%	$86.15 *	$40.68	+73.7%	CL A	902494103
BWA	BORGWARNER INC	107,320	$3.937M	0.2%	$36.68 *	$29.90	-2.5%	COM	099724106
—	SUNTRUST BKS INC	56,909	$3.915M	0.2%	$68.79	$35.89	—	COM	867914103
LNC	LINCOLN NATL CORP IND	63,102	$3.806M	0.2%	$60.32 *	$29.54	+49.3%	COM	534187109
FLRN	SPDR SERIES TRUST	122,707	$3.774M	0.2%	$30.76	$30.40	—	BLOMBERG BRC INV	78468R200
BKU	BANKUNITED INC	111,545	$3.75M	0.2%	$33.62 *	$31.44	-16.3%	COM	06652K103
LOW	LOWES COS INC	33,971	$3.736M	0.2%	$109.98 *	$66.71	+40.9%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	17,638	$3.68M	0.2%	$208.64 *	$180.55	0.0%	COM	502431109
TMUS	T MOBILE US INC	46,283	$3.646M	0.2%	$78.78 *	$67.69	+11.8%	COM	872590104
—	LABORATORY CORP AMER HLDGS	21,608	$3.63M	0.2%	$167.99	$162.07	—	COM NEW	50540R409
RCL	ROYAL CARIBBEAN CRUISES LTD	33,127	$3.589M	0.2%	$108.34 *	$116.84	-9.4%	COM	V7780T103
LEN	LENNAR CORP	63,880	$3.568M	0.2%	$55.85 *	$45.17	-0.7%	CL A	526057104
CAH	CARDINAL HEALTH INC	75,383	$3.557M	0.2%	$47.19 *	$48.75	-21.7%	COM	14149Y108
—	CEDAR FAIR L P	59,763	$3.488M	0.2%	$58.36	$51.84	—	DEPOSITRY UNIT	150185106
—	CERNER CORP	51,093	$3.483M	0.2%	$68.17	$60.31	—	COM	156782104
—	FORTRESS TRANS INFRST INVS L	227,023	$3.439M	0.2%	$15.15	$15.82	—	COM REP LTD LIAB	34960P101
ST	SENSATA TECHNOLOGIES HLDNG P	68,573	$3.433M	0.2%	$50.06 *	$53.16	-11.0%	SHS	G8060N102
INFY	INFOSYS LTD	301,768	$3.431M	0.2%	$11.37	$9.88	—	SPONSORED ADR	456788108
NCLH	NORWEGIAN CRUISE LINE HLDG L	66,266	$3.431M	0.2%	$51.78 *	$56.34	-10.0%	SHS	G66721104
CIEN	CIENA CORP	87,253	$3.423M	0.2%	$39.23 *	$25.07	+67.3%	COM NEW	171779309
EPD	ENTERPRISE PRODS PARTNERS L	117,547	$3.359M	0.2%	$28.58	$26.00	—	COM	293792107
MTG	MGIC INVT CORP WIS	264,843	$3.332M	0.2%	$12.58 *	$7.67	+68.3%	COM	552848103
NMRK	NEWMARK GROUP INC	366,274	$3.318M	0.2%	$9.06 *	$8.49	+1.2%	CL A	65158N102
EBAY	EBAY INC	83,719	$3.263M	0.2%	$38.98 *	$23.93	+50.5%	COM	278642103
CASY	CASEYS GEN STORES INC	19,677	$3.171M	0.2%	$161.15	$109.53	+44.2%	COM	147528103
GLW	CORNING INC	111,057	$3.167M	0.2%	$28.52 *	$15.84	+57.7%	COM	219350105
COP	CONOCOPHILLIPS	55,371	$3.155M	0.2%	$56.98 *	$44.09	+2.8%	COM	20825C104
VBR	VANGUARD INDEX FDS	24,051	$3.099M	0.2%	$128.85	$120.32	—	SM CP VAL ETF	922908611
—	SVB FINL GROUP	14,698	$3.071M	0.2%	$208.94	$192.27	—	COM	78486Q101
PII	POLARIS INC	34,317	$3.02M	0.2%	$88.00	$107.94	-19.7%	COM	731068102
RELX	RELX PLC	127,016	$3.013M	0.2%	$23.72	$10.42	—	SPONSORED ADR	759530108
MAS	MASCO CORP	70,314	$2.931M	0.2%	$41.68 *	$24.90	+44.9%	COM	574599106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	157,318	$2.925M	0.2%	$18.59 *	$13.36	+57.1%	COM NEW	50077B207
ACRE	ARES COML REAL ESTATE CORP	188,679	$2.874M	0.2%	$15.23	$12.44	—	COM	04013V108
VGK	VANGUARD INTL EQUITY INDEX F	52,780	$2.83M	0.2%	$53.62	$55.34	—	FTSE EUROPE ETF	922042874
ACM	AECOM	72,959	$2.74M	0.1%	$37.56 *	$35.46	-2.3%	COM	00766T100
HD	HOME DEPOT INC	11,119	$2.58M	0.1%	$232.04 *	$162.81	+14.9%	COM	437076102
DAR	DARLING INGREDIENTS INC	134,255	$2.568M	0.1%	$19.13 *	$16.11	+21.3%	COM	237266101
—	NUSTAR ENERGY LP	89,878	$2.545M	0.1%	$28.32	$22.26	—	UNIT COM	67058H102
CVX	CHEVRON CORP NEW	21,307	$2.527M	0.1%	$118.60 *	$83.31	+9.9%	COM	166764100
MPLX	MPLX LP	86,579	$2.425M	0.1%	$28.01	$33.11	—	COM UNIT REP LTD	55336V100
WMT	WALMART INC	20,352	$2.415M	0.1%	$118.66 *	$30.22	+14.0%	COM	931142103
CMCSA	COMCAST CORP NEW	52,430	$2.364M	0.1%	$45.09 *	$31.55	+18.9%	CL A	20030N101
CAPL	CROSSAMERICA PARTNERS LP	136,114	$2.322M	0.1%	$17.06	$18.84	—	UT LTD PTN INT	22758A105
PANW	PALO ALTO NETWORKS INC	11,141	$2.271M	0.1%	$203.84 *	$24.10	+46.8%	COM	697435105
CTRA	CABOT OIL & GAS CORP	128,629	$2.26M	0.1%	$17.57 *	$17.10	-16.0%	COM	127097103
SUN	SUNOCO LP	71,668	$2.254M	0.1%	$31.45	$25.51	—	COM UT REP LP	86765K109
VGT	VANGUARD WORLD FDS	10,208	$2.2M	0.1%	$215.52	$173.20	—	INF TECH ETF	92204A702
VV	VANGUARD INDEX FDS	15,271	$2.082M	0.1%	$136.34	$104.06	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	12,403	$2.079M	0.1%	$167.62	$140.75	—	MID CAP ETF	922908629
—	UNILEVER PLC	34,160	$2.053M	0.1%	$60.10	$52.91	—	SPON ADR NEW	904767704
PFE	PFIZER INC	57,105	$2.052M	0.1%	$35.93 *	$27.15	-0.5%	COM	717081103
—	SHIP FINANCE INTERNATIONAL L	144,067	$2.023M	0.1%	$14.04	$14.30	—	SHS	G81075106
SPY	SPDR S&P 500 ETF TR	6,770	$2.009M	0.1%	$296.75	$261.09	—	TR UNIT	78462F103
PNNT	PENNANTPARK INVT CORP	318,971	$2M	0.1%	$6.27 *	$2.79	+3.1%	COM	708062104
—	FS KKR CAPITAL CORP	338,948	$1.976M	0.1%	$5.83	$9.01	—	COM	302635107
AMGN	AMGEN INC	10,193	$1.973M	0.1%	$193.56 *	$150.64	+4.9%	COM	031162100
MMM	3M CO	11,714	$1.926M	0.1%	$164.42 *	$122.07	-9.4%	COM	88579Y101
CME	CME GROUP INC	8,386	$1.772M	0.1%	$211.30 *	$143.67	+14.4%	COM	12572Q105
PG	PROCTER & GAMBLE CO	13,961	$1.736M	0.1%	$124.35 *	$85.55	+18.1%	COM	742718109
—	CORE LABORATORIES N V	37,016	$1.726M	0.1%	$46.63	$66.86	—	COM	N22717107
V	VISA INC	9,330	$1.605M	0.1%	$172.03	$144.50	+17.9%	COM CL A	92826C839
PEP	PEPSICO INC	11,532	$1.581M	0.1%	$137.10 *	$98.55	+10.9%	COM	713448108
AMZN	AMAZON COM INC	895	$1.554M	0.1%	$1736.31 *	$83.12	+11.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	5,319	$1.532M	0.1%	$288.02 *	$211.82	+21.0%	COM	22160K105
EMR	EMERSON ELEC CO	22,210	$1.485M	0.1%	$66.86 *	$56.04	-3.0%	COM	291011104
META	FACEBOOK INC	7,960	$1.418M	0.1%	$178.14 *	$180.83	+4.4%	CL A	30303M102
SBUX	STARBUCKS CORP	15,818	$1.399M	0.1%	$88.44 *	$56.41	+43.0%	COM	855244109
—	UNITED TECHNOLOGIES CORP	9,922	$1.355M	0.1%	$136.57	$110.75	—	COM	913017109
VTV	VANGUARD INDEX FDS	12,127	$1.354M	0.1%	$111.65	$100.41	—	VALUE ETF	922908744
USB	US BANCORP DEL	24,409	$1.351M	0.1%	$55.35 *	$38.58	+6.6%	COM NEW	902973304
HON	HONEYWELL INTL INC	7,951	$1.345M	0.1%	$169.16 *	$121.35	+14.8%	COM	438516106
PSX	PHILLIPS 66	12,985	$1.33M	0.1%	$102.43 *	$73.05	+5.8%	COM	718546104
ETN	EATON CORP PLC	14,747	$1.226M	0.1%	$83.14 *	$66.31	+8.7%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	6,690	$1.223M	0.1%	$182.81 *	$151.19	+6.1%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	7,664	$1.199M	0.1%	$156.45 *	$128.63	+1.2%	COM	452308109
NEE	NEXTERA ENERGY INC	5,052	$1.177M	0.1%	$232.98 *	$39.62	+16.7%	COM	65339F101
GOOGL	ALPHABET INC	893	$1.09M	0.1%	$1220.60 *	$55.95	+5.0%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	5,380	$1.035M	0.1%	$192.38 *	$147.13	+20.0%	SHS CLASS A	G1151C101
MET	METLIFE INC	21,879	$1.032M	0.1%	$47.17 *	$37.64	+2.2%	COM	59156R108
ROK	ROCKWELL AUTOMATION INC	6,230	$1.027M	0.1%	$164.85 *	$148.90	-5.3%	COM	773903109
IGIB	ISHARES TR	17,433	$1.01M	0.1%	$57.94	$52.43	—	INTRM TR CRP ETF	464288638
MA	MASTERCARD INC	3,476	$944K	0.1%	$271.58 *	$235.11	+13.2%	CL A	57636Q104
MBB	ISHARES TR	7,990	$865K	0.0%	$108.26	$104.61	—	MBS ETF	464288588
VEEV	VEEVA SYS INC	5,445	$831K	0.0%	$152.62 *	$102.16	+57.0%	CL A COM	922475108
VHT	VANGUARD WORLD FDS	4,865	$816K	0.0%	$167.73	$154.67	—	HEALTH CAR ETF	92204A504
EWZ	ISHARES INC	19,310	$814K	0.0%	$42.15	$36.45	—	MSCI BRAZIL ETF	464286400
KBWB	INVESCO EXCHNG TRADED FD TR	15,681	$808K	0.0%	$51.53	$53.07	—	KBW BK ETF	46138E628
VFH	VANGUARD WORLD FDS	10,995	$770K	0.0%	$70.03	$68.69	—	FINANCIALS ETF	92204A405
EWW	ISHARES INC	17,196	$735K	0.0%	$42.74	$45.22	—	MSCI MEXICO ETF	464286822
VCR	VANGUARD WORLD FDS	4,030	$726K	0.0%	$180.15	$159.67	—	CONSUM DIS ETF	92204A108
EPI	WISDOMTREE TR	30,413	$725K	0.0%	$23.84	$25.98	—	INDIA ERNGS FD	97717W422
EMN	EASTMAN CHEMICAL CO	9,725	$718K	0.0%	$73.83 *	$61.24	-6.9%	COM	277432100
—	AON PLC	3,703	$717K	0.0%	$193.63	$165.24	—	SHS CL A	G0408V102
—	FLIR SYS INC	13,235	$696K	0.0%	$52.59	$52.59	—	COM	302445101
INTC	INTEL CORP	13,195	$680K	0.0%	$51.53 *	$43.29	-0.6%	COM	458140100
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,494	$674K	0.0%	$122.68 *	$113.48	-5.4%	COM	459506101
ABT	ABBOTT LABS	8,052	$674K	0.0%	$83.71 *	$74.31	+2.4%	COM	002824100
PLD	PROLOGIS INC	7,754	$661K	0.0%	$85.25 *	$53.76	+28.9%	COM	74340W103
FMX	FOMENTO ECONOMICO MEXICANO S	7,098	$650K	0.0%	$91.58	$86.86	—	SPON ADR UNITS	344419106
BR	BROADRIDGE FINL SOLUTIONS IN	5,177	$644K	0.0%	$124.40 *	$100.02	+15.4%	COM	11133T103
UNH	UNITEDHEALTH GROUP INC	2,832	$616K	0.0%	$217.51	$211.99	+2.4%	COM	91324P102
WEX	WEX INC	2,941	$594K	0.0%	$201.97 *	$175.59	+18.0%	COM	96208T104
—	PRA HEALTH SCIENCES INC	5,836	$579K	0.0%	$99.21	$94.54	—	COM	69354M108
FAF	FIRST AMERN FINL CORP	9,594	$566K	0.0%	$59.00 *	$37.97	+21.3%	COM	31847R102
ADP	AUTOMATIC DATA PROCESSING IN	3,472	$560K	0.0%	$161.29 *	$143.97	0.0%	COM	053015103
VIS	VANGUARD WORLD FDS	3,816	$557K	0.0%	$145.96	$138.15	—	INDUSTRIAL ETF	92204A603
JLL	JONES LANG LASALLE INC	3,989	$555K	0.0%	$139.13	$141.52	-2.4%	COM	48020Q107
WSO	WATSCO INC	3,242	$548K	0.0%	$169.03 *	$145.90	+11.2%	COM	942622200
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,458	$543K	0.0%	$99.49 *	$91.78	+17.3%	COM	477839104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,558	$532K	0.0%	$207.97	$196.25	+5.0%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	4,270	$531K	0.0%	$124.36	$126.71	0.0%	CL A	571903202
IEUR	ISHARES TR	11,427	$523K	0.0%	$45.77	$48.62	—	CORE MSCI EURO	46434V738
RBC	RBC BEARINGS INC	3,131	$519K	0.0%	$165.76 *	$146.17	+10.6%	COM	75524B104
—	NEENAH INC	7,872	$513K	0.0%	$65.17	$61.18	—	COM	640079109
POOL	POOL CORPORATION	2,542	$513K	0.0%	$201.81 *	$147.15	+22.0%	COM	73278L105
TRV	TRAVELERS COMPANIES INC	3,315	$493K	0.0%	$148.72 *	$122.77	+5.5%	COM	89417E109
GWRE	GUIDEWIRE SOFTWARE INC	4,523	$477K	0.0%	$105.46 *	$91.40	+10.3%	COM	40171V100
UNP	UNION PACIFIC CORP	2,925	$474K	0.0%	$162.05 *	$130.58	+11.7%	COM	907818108
CSW	CSW INDUSTRIALS INC	6,855	$473K	0.0%	$69.00 *	$66.88	0.0%	COM	126402106
—	BLACK KNIGHT INC	7,709	$471K	0.0%	$61.10	$49.71	—	COM	09215C105
—	CATALENT INC	9,724	$463K	0.0%	$47.61	$43.93	—	COM	148806102
WEC	WEC ENERGY GROUP INC	4,728	$450K	0.0%	$95.18 *	$73.50	0.0%	COM	92939U106
IDXX	IDEXX LABS INC	1,616	$439K	0.0%	$271.66 *	$186.39	+49.3%	COM	45168D104
LFUS	LITTELFUSE INC	2,405	$426K	0.0%	$177.13 *	$177.62	-4.8%	COM	537008104
OC	OWENS CORNING NEW	6,551	$414K	0.0%	$63.20 *	$43.60	+31.3%	COM	690742101
CCB	COASTAL FINL CORP WA	26,493	$400K	0.0%	$15.10	$15.85	-4.1%	COM NEW	19046P209
PJT	PJT PARTNERS INC	9,533	$388K	0.0%	$40.70 *	$39.48	-6.8%	COM CL A	69343T107
VIRT	VIRTU FINL INC	23,324	$382K	0.0%	$16.38 *	$23.62	-15.3%	CL A	928254101
NKE	NIKE INC	4,045	$380K	0.0%	$93.94 *	$78.77	0.0%	CL B	654106103
OMAB	GRUPO AEROPORTUARIO CTR NORT	7,926	$377K	0.0%	$47.56	$40.85	—	SPON ADR	400501102
ORCL	ORACLE CORP	6,848	$377K	0.0%	$55.05 *	$50.38	0.0%	COM	68389X105
—	CENTERSTATE BK CORP	15,648	$375K	0.0%	$23.96	$21.78	—	COM	15201P109
—	AQUA AMERICA INC	8,299	$372K	0.0%	$44.82	$44.82	—	COM	03836W103
—	MYLAN N V	18,748	$371K	0.0%	$19.79	$37.55	—	SHS EURO	N59465109
WM	WASTE MGMT INC DEL	3,210	$369K	0.0%	$114.95 *	$105.11	0.0%	COM	94106L109
QQQ	INVESCO QQQ TR	1,921	$363K	0.0%	$188.96	$187.13	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	2,960	$350K	0.0%	$118.24 *	$112.57	0.0%	COM	025816109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,620	$349K	0.0%	$62.10 *	$41.52	+15.7%	COM	744573106
—	QIAGEN NV	10,525	$347K	0.0%	$32.97	$35.53	—	SHS NEW	N72482123
VIG	VANGUARD GROUP	2,813	$336K	0.0%	$119.45	$93.76	—	DIV APP ETF	921908844
PUK	PRUDENTIAL PLC	9,205	$335K	0.0%	$36.39	$41.14	—	ADR	74435K204
KO	COCA COLA CO	6,036	$329K	0.0%	$54.51 *	$39.93	+10.1%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	590	$319K	0.0%	$540.68 *	$142.27	+21.6%	COM NEW	46120E602
SO	SOUTHERN CO	5,145	$318K	0.0%	$61.81 *	$41.35	+9.5%	COM	842587107
LLY	LILLY ELI & CO	2,816	$315K	0.0%	$111.86 *	$102.66	+0.1%	COM	532457108
—	LIBERTY MEDIA CORP DELAWARE	11,103	$308K	0.0%	$27.74	$27.99	—	COM C BRAVES GRP	531229888
CNNE	CANNAE HLDGS INC	11,209	$308K	0.0%	$27.48	$25.26	+7.4%	COM	13765N107
VNQ	VANGUARD INDEX FDS	3,271	$305K	0.0%	$93.24	$87.28	—	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	3,156	$303K	0.0%	$96.01 *	$67.96	+3.8%	COM NEW	26441C204
—	SPIRIT AEROSYSTEMS HLDGS INC	3,689	$303K	0.0%	$82.14	$82.14	—	COM CL A	848574109
PSA	PUBLIC STORAGE	1,199	$294K	0.0%	$245.20 *	$161.13	+19.1%	COM	74460D109
ADBE	ADOBE INC	1,037	$286K	0.0%	$275.80 *	$291.94	0.0%	COM	00724F101
BL	BLACKLINE INC	5,972	$286K	0.0%	$47.89 *	$49.76	+0.0%	COM	09239B109
XLK	SELECT SECTOR SPDR TR	3,545	$285K	0.0%	$80.39	$61.98	—	TECHNOLOGY	81369Y803
MLKN	MILLER HERMAN INC	6,023	$278K	0.0%	$46.16 *	$32.08	+15.6%	COM	600544100
VDE	VANGUARD WORLD FDS	3,515	$274K	0.0%	$77.95	$91.01	—	ENERGY ETF	92204A306
MSGS	MADISON SQUARE GARDEN CO NEW	979	$258K	0.0%	$263.53 *	$211.13	-7.1%	CL A	55825T103
PAYC	PAYCOM SOFTWARE INC	1,225	$257K	0.0%	$209.80 *	$201.66	+13.6%	COM	70432V102
PPG	PPG INDS INC	2,133	$253K	0.0%	$118.61 *	$101.82	0.0%	COM	693506107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,017	$236K	0.0%	$58.75 *	$74.99	0.0%	COM	681116109
AWK	AMERICAN WTR WKS CO INC NEW	1,895	$235K	0.0%	$124.01 *	$97.49	+9.8%	COM	030420103
BDN	BRANDYWINE RLTY TR	15,510	$235K	0.0%	$15.15	$13.40	—	SH BEN INT NEW	105368203
VB	VANGUARD INDEX FDS	1,519	$234K	0.0%	$154.05	$156.35	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS INC	2,598	$231K	0.0%	$88.91	$82.89	—	HIGH DIV YLD	921946406
BIZD	VANECK VECTORS ETF TR	13,670	$230K	0.0%	$16.83	$16.39	—	BDC INCOME ETF	92189F411
WKC	WORLD FUEL SVCS CORP	5,746	$229K	0.0%	$39.85 *	$38.05	0.0%	COM	981475106
ALC	ALCON INC	3,936	$229K	0.0%	$58.18	$57.87	+2.2%	ORD SHS	H01301128
IVV	ISHARES TR	747	$223K	0.0%	$298.53	$298.53	—	CORE S&P500 ETF	464287200
—	GLOBAL X FDS	35,940	$223K	0.0%	$6.20	$8.07	—	MSCI PAKISTAN	37950E689
BABA	ALIBABA GROUP HLDG LTD	1,253	$210K	0.0%	$167.60	$167.60	—	SPONSORED ADS	01609W102
SAP	SAP SE	1,754	$207K	0.0%	$118.02	$118.02	—	SPON ADR	803054204
HCA	HCA HEALTHCARE INC	1,683	$203K	0.0%	$120.62	$91.99	+33.1%	COM	40412C101
—	NUVEEN S&P 500 BUY-WRITE INC	12,078	$158K	0.0%	$13.08	$13.33	—	COM	6706ER101