Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	201,280	$63.61M	3.0%	$21.38	+21.1%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	896,023	$52.06M	2.4%	$41.49	—	SPONSORED ADS	874039100
AAPL	APPLE INC	162,664	$47.77M	2.2%	$35.64	+74.0%	COM	037833100
KMI	KINDER MORGAN INC DEL	2,004,129	$42.43M	2.0%	$11.73	+19.8%	COM	49456B101
CSCO	CISCO SYS INC	811,142	$38.9M	1.8%	$36.98	+4.3%	COM	17275R102
T	AT&T INC	958,392	$37.45M	1.7%	$15.69	+20.3%	COM	00206R102
VOD	VODAFONE GROUP PLC NEW	1,863,308	$36.02M	1.7%	$22.15	—	SPONSORED ADR	92857W308
ARCC	ARES CAP CORP	1,905,360	$35.53M	1.7%	$7.86	+31.1%	COM	04010L103
BXMT	BLACKSTONE MTG TR INC	904,112	$33.65M	1.6%	$31.79	—	COM CL A	09257W100
BMY	BRISTOL MYERS SQUIBB CO	497,871	$31.96M	1.5%	$39.49	+14.4%	COM	110122108
MDT	MEDTRONIC PLC	281,348	$31.92M	1.5%	$71.51	+29.4%	SHS	G5960L103
WPC	W P CAREY INC	387,007	$30.98M	1.4%	$63.28	—	COM	92936U109
GOOG	ALPHABET INC	22,634	$30.26M	1.4%	$55.93	+14.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	215,495	$30.04M	1.4%	$92.93	+16.9%	COM	46625H100
CCL	CARNIVAL CORP	578,115	$29.39M	1.4%	$43.46	+1.0%	UNIT 99/99/9999	143658300
JNJ	JOHNSON & JOHNSON	186,556	$27.21M	1.3%	$97.59	+16.9%	COM	478160104
LMT	LOCKHEED MARTIN CORP	67,749	$26.38M	1.2%	$269.88	+20.4%	COM	539830109
C	CITIGROUP INC	316,666	$25.3M	1.2%	$44.70	+32.6%	COM NEW	172967424
GIS	GENERAL MLS INC	468,707	$25.1M	1.2%	$36.01	+18.9%	COM	370334104
TJX	TJX COS INC NEW	410,547	$25.07M	1.2%	$41.17	+32.6%	COM	872540109
—	LAM RESEARCH CORP	85,298	$24.94M	1.2%	$101.57	—	COM	512807108
BDX	BECTON DICKINSON & CO	88,034	$23.94M	1.1%	$213.21	+6.2%	COM	075887109
BAC	BANK AMER CORP	651,328	$22.94M	1.1%	$15.52	+79.1%	COM	060505104
LADR	LADDER CAP CORP	1,270,309	$22.92M	1.1%	$15.02	—	CL A	505743104
—	ALLERGAN PLC	118,087	$22.57M	1.1%	$165.24	—	SHS	G0177J108
QCOM	QUALCOMM INC	251,703	$22.21M	1.0%	$66.01	+10.4%	COM	747525103
—	RAYTHEON CO	99,280	$21.82M	1.0%	$151.44	—	COM NEW	755111507
—	SIX FLAGS ENTMT CORP NEW	473,968	$21.38M	1.0%	$59.37	—	COM	83001A102
NVS	NOVARTIS A G	212,965	$20.17M	0.9%	$82.19	—	SPONSORED ADR	66987V109
—	HIGHLAND FDS I	1,147,429	$20.13M	0.9%	$18.00	—	HI LD IBOXX SRLN	430101774
GM	GENERAL MTRS CO	541,598	$19.82M	0.9%	$35.59	-3.4%	COM	37045V100
—	PORTFOLIO RECOVERY ASSOCS IN	19,815,000	$19.76M	0.9%	$0.97	—	NOTE 3.000% 8/0	73640QAB1
—	DUNKIN BRANDS GROUP INC	256,142	$19.35M	0.9%	$63.75	—	COM	265504100
LVS	LAS VEGAS SANDS CORP	279,966	$19.33M	0.9%	$44.61	+29.8%	COM	517834107
TMO	THERMO FISHER SCIENTIFIC INC	58,934	$19.15M	0.9%	$175.85	+69.7%	COM	883556102
FLOT	ISHARES TR	369,480	$18.81M	0.9%	$50.97	—	FLTG RATE NT ETF	46429B655
XPO	XPO LOGISTICS INC	234,499	$18.69M	0.9%	$19.80	+38.8%	COM	983793100
GLPI	GAMING & LEISURE PPTYS INC	422,314	$18.18M	0.8%	$34.02	—	COM	36467J108
—	PATTERN ENERGY GROUP INC	675,308	$18.07M	0.8%	$18.25	—	CL A	70338P100
STZ	CONSTELLATION BRANDS INC	93,353	$17.71M	0.8%	$185.79	-8.1%	CL A	21036P108
—	PROSPECT CAPITAL CORPORATION	17,558,000	$17.63M	0.8%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
NOC	NORTHROP GRUMMAN CORP	49,540	$17.04M	0.8%	$281.84	+12.7%	COM	666807102
STWD	STARWOOD PPTY TR INC	675,919	$16.8M	0.8%	$21.81	—	COM	85571B105
VZ	VERIZON COMMUNICATIONS INC	272,105	$16.71M	0.8%	$37.24	+14.9%	COM	92343V104
MCD	MCDONALDS CORP	83,686	$16.54M	0.8%	$135.32	+27.1%	COM	580135101
ELV	ANTHEM INC	53,956	$16.3M	0.8%	$125.82	+101.3%	COM	036752103
RITM	NEW RESIDENTIAL INVT CORP	999,487	$16.1M	0.8%	$16.34	—	COM NEW	64828T201
PAYX	PAYCHEX INC	188,632	$16.05M	0.7%	$43.33	+63.1%	COM	704326107
PYPL	PAYPAL HLDGS INC	147,422	$15.95M	0.7%	$83.99	+23.8%	COM	70450Y103
HTGC	HERCULES CAPITAL INC	1,127,276	$15.8M	0.7%	$13.67	+1.7%	COM	427096508
OKE	ONEOK INC NEW	208,120	$15.75M	0.7%	$29.01	+64.4%	COM	682680103
OXY	OCCIDENTAL PETE CORP	375,392	$15.47M	0.7%	$36.00	0.0%	COM	674599105
ADI	ANALOG DEVICES INC	129,561	$15.4M	0.7%	$79.99	+26.1%	COM	032654105
MPT	MEDICAL PPTYS TRUST INC	679,144	$14.34M	0.7%	$13.34	—	COM	58463J304
MSFT	MICROSOFT CORP	89,612	$14.13M	0.7%	$125.06	+11.3%	COM	594918104
LITE	LUMENTUM HLDGS INC	172,351	$13.67M	0.6%	$53.29	+22.8%	COM	55024U109
MCHP	MICROCHIP TECHNOLOGY INC	130,175	$13.63M	0.6%	$27.21	+58.0%	COM	595017104
—	TELEFONICA BRASIL SA	951,179	$13.62M	0.6%	$12.01	—	SPONSORED ADR	87936R106
LYB	LYONDELLBASELL INDUSTRIES N	142,744	$13.49M	0.6%	$64.69	-5.5%	SHS - A -	N53745100
SHYG	ISHARES TR	287,289	$13.34M	0.6%	$46.61	—	0-5YR HI YL CP	46434V407
WSM	WILLIAMS SONOMA INC	180,609	$13.26M	0.6%	$21.62	+42.0%	COM	969904101
SPY	SPDR S&P 500 ETF TR	40,562	$13.05M	0.6%	$311.71	—	TR UNIT	78462F103
NWL	NEWELL BRANDS INC	678,834	$13.05M	0.6%	$13.77	+5.5%	COM	651229106
DOW	DOW INC	236,070	$12.92M	0.6%	$36.70	0.0%	COM	260557103
VCIT	VANGUARD SCOTTSDALE FDS	139,936	$12.78M	0.6%	$86.56	—	INT-TERM CORP	92206C870
CPA	COPA HOLDINGS SA	118,076	$12.76M	0.6%	$72.26	+21.2%	CL A	P31076105
TRGP	TARGA RES CORP	299,034	$12.21M	0.6%	$34.64	-3.8%	COM	87612G101
WMB	WILLIAMS COS INC DEL	502,308	$11.91M	0.6%	$18.82	-13.6%	COM	969457100
XOM	EXXON MOBIL CORP	169,255	$11.81M	0.6%	$55.55	-6.3%	COM	30231G102
—	TPG SPECIALTY LENDING INC	516,390	$11.09M	0.5%	$19.52	—	COM	87265K102
SLQD	ISHARES TR	216,827	$11.07M	0.5%	$49.89	—	0-5YR INVT GR CP	46434V100
NXPI	NXP SEMICONDUCTORS N V	86,275	$10.98M	0.5%	$95.67	+9.5%	COM	N6596X109
—	BGC PARTNERS INC	1,809,680	$10.75M	0.5%	$9.50	—	CL A	05541T101
MRK	MERCK & CO INC	116,585	$10.6M	0.5%	$54.22	+24.6%	COM	58933Y105
VTIP	VANGUARD MALVERN FDS	205,400	$10.12M	0.5%	$49.28	—	STRM INFPROIDX	922020805
PAGP	PLAINS GP HLDGS L P	524,179	$9.933M	0.5%	$24.48	—	LTD PARTNR INT A	72651A207
NMFC	NEW MTN FIN CORP	722,269	$9.924M	0.5%	$5.00	+37.1%	COM	647551100
MO	ALTRIA GROUP INC	189,484	$9.457M	0.4%	$35.42	-18.7%	COM	02209S103
NOK	NOKIA CORP	2,274,567	$8.439M	0.4%	$5.01	—	SPONSORED ADR	654902204
DIS	DISNEY WALT CO	56,610	$8.187M	0.4%	$115.12	+17.9%	COM DISNEY	254687106
F	FORD MTR CO DEL	877,003	$8.156M	0.4%	$7.23	-7.6%	COM	345370860
ACWX	ISHARES TR	165,523	$8.13M	0.4%	$41.96	—	MSCI ACWI EX US	464288240
SPIB	SPDR SERIES TRUST	226,452	$7.996M	0.4%	$33.62	—	PORTFOLIO INTRMD	78464A375
A	AGILENT TECHNOLOGIES INC	93,066	$7.939M	0.4%	$67.75	+11.4%	COM	00846U101
KLAC	KLA CORPORATION	43,361	$7.726M	0.4%	$90.79	+71.5%	COM NEW	482480100
BX	BLACKSTONE GROUP INC	135,826	$7.598M	0.4%	$40.22	+4.7%	COM CL A	09260D107
—	RLJ LODGING TR	263,579	$7.567M	0.4%	$26.45	—	CUM CONV PFD A	74965L200
ET	ENERGY TRANSFER LP	563,042	$7.224M	0.3%	$13.83	—	COM UT LTD PTN	29273V100
ZBRA	ZEBRA TECHNOLOGIES CORP	27,220	$6.953M	0.3%	$113.87	+105.5%	CL A	989207105
SWKS	SKYWORKS SOLUTIONS INC	56,725	$6.857M	0.3%	$78.01	+8.7%	COM	83088M102
PM	PHILIP MORRIS INTL INC	74,352	$6.327M	0.3%	$61.78	-2.9%	COM	718172109
TCPC	BLACKROCK TCP CAP CORP	429,232	$6.031M	0.3%	$14.39	-2.9%	COM	09259E108
—	BERRY GLOBAL GROUP INC	122,903	$5.837M	0.3%	$47.02	—	COM	08579W103
BA	BOEING CO	17,554	$5.718M	0.3%	$322.10	+9.0%	COM	097023105
SYK	STRYKER CORP	26,061	$5.471M	0.3%	$156.76	+23.9%	COM	863667101
RCL	ROYAL CARIBBEAN CRUISES LTD	39,984	$5.338M	0.2%	$116.15	-2.9%	COM	V7780T103
—	BLACKROCK INC	10,510	$5.283M	0.2%	$428.95	—	COM	09247X101
IMAX	IMAX CORP	258,317	$5.277M	0.2%	$21.88	-2.5%	COM	45245E109
VBR	VANGUARD INDEX FDS	38,131	$5.227M	0.2%	$126.51	—	SM CP VAL ETF	922908611
BIDU	BAIDU INC	41,213	$5.209M	0.2%	$178.48	—	SPON ADR REP A	056752108
TXN	TEXAS INSTRS INC	38,933	$4.995M	0.2%	$72.73	+42.6%	COM	882508104
GBDC	GOLUB CAP BDC INC	269,567	$4.975M	0.2%	$8.60	+12.0%	COM	38173M102
NMRK	NEWMARK GROUP INC	364,848	$4.909M	0.2%	$8.49	+28.4%	CL A	65158N102
CMBS	ISHARES TR	89,762	$4.739M	0.2%	$50.51	—	CMBS ETF	46429B366
BEP	BROOKFIELD RENEWABLE PARTNER	100,470	$4.685M	0.2%	$31.58	—	PARTNERSHIP UNIT	G16258108
—	FORTRESS TRANS INFRST INVS L	239,664	$4.683M	0.2%	$16.01	—	COM REP LTD LIAB	34960P101
BLD	TOPBUILD CORP	44,710	$4.609M	0.2%	$74.78	+39.1%	COM	89055F103
BWA	BORGWARNER INC	105,569	$4.58M	0.2%	$29.90	+11.5%	COM	099724106
CAE	CAE INC	172,296	$4.559M	0.2%	$21.98	+16.4%	COM	124765108
SYF	SYNCHRONY FINL	125,519	$4.52M	0.2%	$29.05	+5.8%	COM	87165B103
DGX	QUEST DIAGNOSTICS INC	41,066	$4.385M	0.2%	$84.75	+9.1%	COM	74834L100
HD	HOME DEPOT INC	19,796	$4.323M	0.2%	$176.91	+10.2%	COM	437076102
TSN	TYSON FOODS INC	46,113	$4.198M	0.2%	$40.68	+76.5%	CL A	902494103
BALL	BALL CORP	63,597	$4.113M	0.2%	$36.16	+74.5%	COM	058498106
BKU	BANKUNITED INC	111,231	$4.067M	0.2%	$31.44	-10.1%	COM	06652K103
HIG	HARTFORD FINL SVCS GROUP INC	66,770	$4.058M	0.2%	$31.08	+68.5%	COM	416515104
LOW	LOWES COS INC	33,751	$4.042M	0.2%	$66.71	+53.4%	COM	548661107
AMZN	AMAZON COM INC	2,148	$3.969M	0.2%	$86.26	+2.6%	COM	023135106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	218,424	$3.934M	0.2%	$14.81	+25.2%	COM NEW	50077B207
PFE	PFIZER INC	99,378	$3.894M	0.2%	$26.96	-0.9%	COM	717081103
NCLH	NORWEGIAN CRUISE LINE HLDG L	66,176	$3.865M	0.2%	$56.34	-6.3%	SHS	G66721104
WMT	WALMART INC	32,412	$3.852M	0.2%	$32.51	+11.9%	COM	931142103
—	COVANTA HLDG CORP	259,039	$3.844M	0.2%	$14.93	—	COM	22282E102
—	CERNER CORP	52,286	$3.837M	0.2%	$60.61	—	COM	156782104
—	SVB FINL GROUP	15,177	$3.81M	0.2%	$194.13	—	COM	78486Q101
COP	CONOCOPHILLIPS	58,579	$3.809M	0.2%	$44.26	+6.6%	COM	20825C104
CIEN	CIENA CORP	88,472	$3.777M	0.2%	$25.24	+50.9%	COM NEW	171779309
MTG	MGIC INVT CORP WIS	264,418	$3.747M	0.2%	$7.67	+80.7%	COM	552848103
—	LABORATORY CORP AMER HLDGS	22,115	$3.741M	0.2%	$162.24	—	COM NEW	50540R409
DAR	DARLING INGREDIENTS INC	133,069	$3.737M	0.2%	$16.11	+38.4%	COM	237266101
ZTS	ZOETIS INC	27,860	$3.687M	0.2%	$118.09	0.0%	CL A	98978V103
TMUS	T MOBILE US INC	46,951	$3.682M	0.2%	$67.81	+12.1%	COM	872590104
CAH	CARDINAL HEALTH INC	72,642	$3.674M	0.2%	$48.75	-10.5%	COM	14149Y108
MA	MASTERCARD INC	12,195	$3.641M	0.2%	$261.90	+4.1%	CL A	57636Q104
LEN	LENNAR CORP	64,475	$3.597M	0.2%	$45.17	+16.4%	CL A	526057104
LNC	LINCOLN NATL CORP IND	60,840	$3.59M	0.2%	$29.54	+47.9%	COM	534187109
ST	SENSATA TECHNOLOGIES HLDNG P	66,240	$3.568M	0.2%	$53.16	-3.4%	SHS	G8060N102
PII	POLARIS INC	35,030	$3.563M	0.2%	$107.72	-9.9%	COM	731068102
LHX	L3HARRIS TECHNOLOGIES INC	17,727	$3.508M	0.2%	$180.55	-1.6%	COM	502431109
—	JPMORGAN CHASE & CO	159,738	$3.484M	0.2%	$21.81	—	ALERIAN ML ETN	46625H365
HBAN	HUNTINGTON BANCSHARES INC	229,426	$3.46M	0.2%	$10.97	0.0%	COM	446150104
EPD	ENTERPRISE PRODS PARTNERS L	122,658	$3.454M	0.2%	$26.09	—	COM	293792107
MAS	MASCO CORP	71,641	$3.438M	0.2%	$25.20	+62.9%	COM	574599106
AAL	AMERICAN AIRLS GROUP INC	119,009	$3.413M	0.2%	$38.90	-27.1%	COM	02376R102
CMCSA	COMCAST CORP NEW	74,603	$3.355M	0.2%	$33.43	+13.3%	CL A	20030N101
BSX	BOSTON SCIENTIFIC CORP	72,628	$3.284M	0.2%	$41.84	0.0%	COM	101137107
GLW	CORNING INC	112,109	$3.263M	0.2%	$15.84	+54.3%	COM	219350105
RELX	RELX PLC	127,816	$3.23M	0.2%	$10.42	—	SPONSORED ADR	759530108
CASY	CASEYS GEN STORES INC	20,210	$3.213M	0.2%	$110.84	+43.5%	COM	147528103
ACM	AECOM	72,670	$3.134M	0.1%	$35.46	+12.4%	COM	00766T100
CVX	CHEVRON CORP NEW	25,689	$3.096M	0.1%	$84.39	+6.3%	COM	166764100
VGK	VANGUARD INTL EQUITY INDEX F	51,861	$3.039M	0.1%	$55.34	—	FTSE EUROPE ETF	922042874
—	CEDAR FAIR L P	54,093	$2.999M	0.1%	$51.84	—	DEPOSITRY UNIT	150185106
ACRE	ARES COML REAL ESTATE CORP	188,801	$2.991M	0.1%	$12.44	—	COM	04013V108
EBAY	EBAY INC	81,476	$2.942M	0.1%	$23.93	+36.4%	COM	278642103
MS	MORGAN STANLEY	57,534	$2.941M	0.1%	$39.09	0.0%	COM NEW	617446448
PEP	PEPSICO INC	20,733	$2.834M	0.1%	$104.86	+7.5%	COM	713448108
BABA	ALIBABA GROUP HLDG LTD	12,665	$2.686M	0.1%	$207.68	—	SPONSORED ADS	01609W102
TD	TORONTO DOMINION BK ONT	47,207	$2.65M	0.1%	$56.71	0.0%	COM NEW	891160509
PANW	PALO ALTO NETWORKS INC	11,233	$2.598M	0.1%	$24.10	+56.9%	COM	697435105
DD	DUPONT DE NEMOURS INC	40,178	$2.579M	0.1%	$27.17	-9.8%	COM	26614N102
—	ROYAL DUTCH SHELL PLC	43,373	$2.558M	0.1%	$58.98	—	SPONS ADR A	780259206
ABT	ABBOTT LABS	29,350	$2.549M	0.1%	$75.03	+0.4%	COM	002824100
VGT	VANGUARD WORLD FDS	10,322	$2.527M	0.1%	$173.99	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	7,650	$2.523M	0.1%	$293.92	+0.1%	COM	00724F101
AMGN	AMGEN INC	10,427	$2.514M	0.1%	$151.36	+20.7%	COM	031162100
HON	HONEYWELL INTL INC	13,946	$2.468M	0.1%	$131.05	+9.8%	COM	438516106
NEE	NEXTERA ENERGY INC	9,715	$2.353M	0.1%	$44.68	+12.3%	COM	65339F101
MMM	3M CO	13,049	$2.302M	0.1%	$121.01	-7.6%	COM	88579Y101
VV	VANGUARD INDEX FDS	15,414	$2.279M	0.1%	$104.06	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	12,536	$2.234M	0.1%	$141.15	—	MID CAP ETF	922908629
MAR	MARRIOTT INTL INC NEW	14,560	$2.205M	0.1%	$127.94	+0.4%	CL A	571903202
V	VISA INC	11,316	$2.126M	0.1%	$149.42	+15.5%	COM CL A	92826C839
SUN	SUNOCO LP	67,844	$2.076M	0.1%	$25.51	—	COM UT REP LP	86765K109
—	NUSTAR ENERGY LP	80,304	$2.076M	0.1%	$22.26	—	UNIT COM	67058H102
—	FS KKR CAPITAL CORP	336,885	$2.065M	0.1%	$9.01	—	COM	302635107
—	UNITED TECHNOLOGIES CORP	13,401	$2.007M	0.1%	$120.88	—	COM	913017109
—	UNILEVER PLC	34,501	$1.972M	0.1%	$52.91	—	SPON ADR NEW	904767704
PNNT	PENNANTPARK INVT CORP	298,285	$1.948M	0.1%	$2.79	+3.1%	COM	708062104
NFLX	NETFLIX INC	5,821	$1.884M	0.1%	$29.65	0.0%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	6,390	$1.879M	0.1%	$225.69	+4.8%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	10,958	$1.868M	0.1%	$144.73	+0.2%	COM	053015103
META	FACEBOOK INC	9,053	$1.858M	0.1%	$182.22	+5.6%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	8,814	$1.856M	0.1%	$159.32	+12.0%	SHS CLASS A	G1151C101
PG	PROCTER & GAMBLE CO	14,378	$1.796M	0.1%	$86.12	+22.2%	COM	742718109
ARI	APOLLO COML REAL EST FIN INC	96,275	$1.761M	0.1%	$18.29	—	COM	03762U105
VTV	VANGUARD INDEX FDS	14,321	$1.716M	0.1%	$103.39	—	VALUE ETF	922908744
EMR	EMERSON ELEC CO	22,429	$1.71M	0.1%	$56.04	+12.1%	COM	291011104
NKE	NIKE INC	16,756	$1.698M	0.1%	$84.87	+2.3%	CL B	654106103
CME	CME GROUP INC	8,399	$1.686M	0.1%	$143.67	+12.8%	COM	12572Q105
COST	COSTCO WHSL CORP NEW	5,645	$1.659M	0.1%	$215.26	+26.1%	COM	22160K105
AXP	AMERICAN EXPRESS CO	13,264	$1.651M	0.1%	$110.67	-0.5%	COM	025816109
SBUX	STARBUCKS CORP	17,852	$1.57M	0.1%	$58.46	+27.4%	COM	855244109
MET	METLIFE INC	30,810	$1.57M	0.1%	$38.13	+3.1%	COM	59156R108
CAPL	CROSSAMERICA PARTNERS LP	85,160	$1.537M	0.1%	$18.84	—	UT LTD PTN INT	22758A105
CTRA	CABOT OIL & GAS CORP	88,189	$1.535M	0.1%	$17.10	-23.5%	COM	127097103
GOOGL	ALPHABET INC	1,142	$1.53M	0.1%	$57.71	+10.9%	CAP STK CL A	02079K305
SPH	SUBURBAN PROPANE PARTNERS L	66,175	$1.446M	0.1%	$21.85	—	UNIT LTD PARTN	864482104
PSX	PHILLIPS 66	12,966	$1.444M	0.1%	$73.05	+19.6%	COM	718546104
USB	US BANCORP DEL	24,247	$1.438M	0.1%	$38.58	+14.9%	COM NEW	902973304
—	AON PLC	6,808	$1.418M	0.1%	$184.87	—	SHS CL A	G0408V102
ITW	ILLINOIS TOOL WKS INC	7,753	$1.393M	0.1%	$128.83	+13.6%	COM	452308109
ETN	EATON CORP PLC	14,596	$1.383M	0.1%	$66.31	+20.2%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	6,715	$1.184M	0.1%	$151.19	+3.1%	COM	369550108
ROK	ROCKWELL AUTOMATION INC	5,778	$1.171M	0.1%	$148.90	+11.8%	COM	773903109
MPLX	MPLX LP	44,509	$1.133M	0.1%	$33.11	—	COM UNIT REP LTD	55336V100
UPRO	PROSHARES TR	14,150	$991K	0.0%	$70.04	—	ULTRPRO S&P500	74347X864
VHT	VANGUARD WORLD FDS	5,046	$968K	0.0%	$156.00	—	HEALTH CAR ETF	92204A504
KDP	KEURIG DR PEPPER INC	32,900	$952K	0.0%	$24.67	0.0%	COM	49271V100
EWZ	ISHARES INC	19,537	$927K	0.0%	$36.58	—	MSCI BRAZIL ETF	464286400
ORCL	ORACLE CORP	17,318	$917K	0.0%	$50.41	+0.0%	COM	68389X105
IGIB	ISHARES TR	15,727	$912K	0.0%	$52.43	—	INTRM TR CRP ETF	464288638
KBWB	INVESCO EXCHNG TRADED FD TR	15,633	$910K	0.0%	$53.07	—	KBW BK ETF	46138E628
TRV	TRAVELERS COMPANIES INC	6,539	$896K	0.0%	$121.05	-1.5%	COM	89417E109
VFH	VANGUARD WORLD FDS	11,523	$879K	0.0%	$69.03	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FDS	4,221	$800K	0.0%	$161.02	—	CONSUM DIS ETF	92204A108
VOX	VANGUARD WORLD FDS	8,508	$799K	0.0%	$93.91	—	COMM SRVC ETF	92204A884
EWW	ISHARES INC	17,361	$782K	0.0%	$45.22	—	MSCI MEXICO ETF	464286822
DDM	PROSHARES TR	14,025	$780K	0.0%	$55.61	—	PSHS ULTRA DOW30	74347R305
EMN	EASTMAN CHEMICAL CO	9,774	$775K	0.0%	$61.24	+0.6%	COM	277432100
EPI	WISDOMTREE TR	30,906	$769K	0.0%	$25.96	—	INDIA ERNGS FD	97717W422
JLL	JONES LANG LASALLE INC	4,404	$767K	0.0%	$142.98	+9.8%	COM	48020Q107
MBB	ISHARES TR	7,065	$763K	0.0%	$104.61	—	MBS ETF	464288588
—	PRA HEALTH SCIENCES INC	6,856	$762K	0.0%	$97.01	—	COM	69354M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,326	$753K	0.0%	$201.08	+8.0%	CL B NEW	084670702
INTC	INTEL CORP	12,556	$751K	0.0%	$43.29	+13.8%	COM	458140100
—	AIRCASTLE LTD	23,361	$748K	0.0%	$19.54	—	COM	G0129K104
BR	BROADRIDGE FINL SOLUTIONS IN	5,873	$726K	0.0%	$101.22	+8.8%	COM	11133T103
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,614	$724K	0.0%	$113.37	-4.6%	COM	459506101
VEEV	VEEVA SYS INC	5,055	$711K	0.0%	$102.16	+43.8%	CL A COM	922475108
WEX	WEX INC	3,320	$695K	0.0%	$178.44	+12.4%	COM	96208T104
PLD	PROLOGIS INC	7,636	$681K	0.0%	$53.76	+39.0%	COM	74340W103
FMX	FOMENTO ECONOMICO MEXICANO S	7,201	$681K	0.0%	$86.97	—	SPON ADR UNITS	344419106
BIZD	VANECK VECTORS ETF TR	37,825	$634K	0.0%	$16.63	—	BDC INCOME ETF	92189F411
FIS	FIDELITY NATL INFORMATION SV	4,519	$629K	0.0%	$118.59	0.0%	COM	31620M106
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,526	$623K	0.0%	$91.94	+13.9%	COM	477839104
WSO	WATSCO INC	3,433	$618K	0.0%	$147.56	+19.2%	COM	942622200
—	NEENAH INC	8,759	$617K	0.0%	$62.12	—	COM	640079109
—	CATALENT INC	10,936	$616K	0.0%	$45.30	—	COM	148806102
VIS	VANGUARD WORLD FDS	3,990	$614K	0.0%	$138.84	—	INDUSTRIAL ETF	92204A603
FAF	FIRST AMERN FINL CORP	10,461	$610K	0.0%	$38.93	+27.2%	COM	31847R102
IEUR	ISHARES TR	12,132	$605K	0.0%	$48.70	—	CORE MSCI EURO	46434V738
POOL	POOL CORPORATION	2,848	$605K	0.0%	$152.05	+26.8%	COM	73278L105
DUK	DUKE ENERGY CORP NEW	6,612	$603K	0.0%	$69.97	+2.6%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	9,272	$602K	0.0%	$51.27	0.0%	COM	375558103
GWRE	GUIDEWIRE SOFTWARE INC	5,137	$564K	0.0%	$93.85	+19.2%	COM	40171V100
—	BLACK KNIGHT INC	8,736	$563K	0.0%	$51.44	—	COM	09215C105
RBC	RBC BEARINGS INC	3,545	$561K	0.0%	$147.99	+9.3%	COM	75524B104
UNP	UNION PACIFIC CORP	3,064	$554K	0.0%	$131.44	+13.6%	COM	907818108
QQQ	INVESCO QQQ TR	2,597	$552K	0.0%	$193.75	—	UNIT SER 1	46090E103
—	FLIR SYS INC	10,588	$551K	0.0%	$52.59	—	COM	302445101
CCB	COASTAL FINL CORP WA	30,670	$505K	0.0%	$15.90	+1.7%	COM NEW	19046P209
LFUS	LITTELFUSE INC	2,612	$500K	0.0%	$178.08	+3.0%	COM	537008104
PJT	PJT PARTNERS INC	11,008	$497K	0.0%	$39.34	-2.3%	COM CL A	69343T107
OMAB	GRUPO AEROPORTUARIO CTR NORT	8,226	$493K	0.0%	$41.55	—	SPON ADR	400501102
PUK	PRUDENTIAL PLC	12,913	$492K	0.0%	$40.27	—	ADR	74435K204
IJR	ISHARES TR	5,715	$479K	0.0%	$83.81	—	CORE S&P SCP ETF	464287804
OC	OWENS CORNING NEW	7,319	$477K	0.0%	$45.74	+40.0%	COM	690742101
WKC	WORLD FUEL SVCS CORP	10,734	$466K	0.0%	$39.81	+5.1%	COM	981475106
CNNE	CANNAE HLDGS INC	12,420	$462K	0.0%	$25.85	+21.0%	COM	13765N107
VIRT	VIRTU FINL INC	28,434	$455K	0.0%	$22.34	-26.2%	CL A	928254101
—	CENTERSTATE BK CORP	17,892	$447K	0.0%	$22.19	—	COM	15201P109
WEC	WEC ENERGY GROUP INC	4,669	$431K	0.0%	$73.50	+1.8%	COM	92939U106
SAP	SAP SE	3,154	$423K	0.0%	$125.16	—	SPON ADR	803054204
IDXX	IDEXX LABS INC	1,616	$422K	0.0%	$186.39	+41.4%	COM	45168D104
—	SPIRIT AEROSYSTEMS HLDGS INC	5,597	$408K	0.0%	$78.99	—	COM CL A	848574109
KO	COCA COLA CO	7,362	$407K	0.0%	$40.75	+9.2%	COM	191216100
AWK	AMERICAN WTR WKS CO INC NEW	3,295	$405K	0.0%	$101.96	+5.9%	COM	030420103
XLK	SELECT SECTOR SPDR TR	4,330	$397K	0.0%	$67.37	—	TECHNOLOGY	81369Y803
—	AQUA AMERICA INC	8,340	$391K	0.0%	$44.82	—	COM	03836W103
ISRG	INTUITIVE SURGICAL INC	658	$389K	0.0%	$146.92	+27.4%	COM NEW	46120E602
OLLI	OLLIES BARGAIN OUTLT HLDGS I	5,904	$386K	0.0%	$71.26	-11.1%	COM	681116109
—	JUST ENERGY GROUP INC	229,264	$385K	0.0%	$4.15	—	COM	48213W101
—	QIAGEN NV	11,371	$384K	0.0%	$35.40	—	SHS NEW	N72482123
SO	SOUTHERN CO	5,850	$373K	0.0%	$42.26	+15.7%	COM	842587107
—	LIBERTY MEDIA CORP DELAWARE	12,587	$372K	0.0%	$28.18	—	COM C BRAVES GRP	531229888
LLY	LILLY ELI & CO	2,825	$371K	0.0%	$102.66	+4.8%	COM	532457108
IVV	ISHARES TR	1,141	$369K	0.0%	$307.12	—	CORE S&P500 ETF	464287200
WM	WASTE MGMT INC DEL	3,219	$367K	0.0%	$105.11	-2.9%	COM	94106L109
BDN	BRANDYWINE RLTY TR	23,259	$366K	0.0%	$14.18	—	SH BEN INT NEW	105368203
RLI	RLI CORP	4,000	$360K	0.0%	$37.93	0.0%	COM	749607107
BL	BLACKLINE INC	6,806	$351K	0.0%	$49.78	+0.3%	COM	09239B109
ABBV	ABBVIE INC	3,872	$343K	0.0%	$64.63	0.0%	COM	00287Y109
GLD	SPDR GOLD TRUST	2,354	$336K	0.0%	$142.74	—	GOLD SHS	78463V107
MSGS	MADISON SQUARE GARDEN CO NEW	1,131	$333K	0.0%	$209.12	-6.2%	CL A	55825T103
XLF	SELECT SECTOR SPDR TR	10,570	$325K	0.0%	$30.75	—	SBI INT-FINL	81369Y605
PAYC	PAYCOM SOFTWARE INC	1,210	$320K	0.0%	$201.66	+15.0%	COM	70432V102
—	AVALARA INC	4,311	$316K	0.0%	$73.30	—	COM	05338G106
IWF	ISHARES TR	1,790	$315K	0.0%	$175.98	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	3,350	$311K	0.0%	$87.41	—	REAL ESTATE ETF	922908553
VIG	VANGUARD GROUP	2,463	$307K	0.0%	$93.76	—	DIV APP ETF	921908844
VDE	VANGUARD WORLD FDS	3,738	$305K	0.0%	$90.45	—	ENERGY ETF	92204A306
VB	VANGUARD INDEX FDS	1,804	$299K	0.0%	$157.83	—	SMALL CP ETF	922908751
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,954	$293K	0.0%	$41.52	+18.4%	COM	744573106
IJH	ISHARES TR	1,391	$286K	0.0%	$205.61	—	CORE S&P MCP ETF	464287507
—	GLOBAL X FDS	35,940	$282K	0.0%	$8.07	—	MSCI PAKISTAN	37950E689
PSA	PUBLIC STORAGE	1,211	$258K	0.0%	$161.22	+6.0%	COM	74460D109
EW	EDWARDS LIFESCIENCES CORP	1,086	$253K	0.0%	$78.09	0.0%	COM	28176E108
PEN	PENUMBRA INC	1,529	$251K	0.0%	$159.06	0.0%	COM	70975L107
TDY	TELEDYNE TECHNOLOGIES INC	703	$244K	0.0%	$336.16	0.0%	COM	879360105
HCA	HCA HEALTHCARE INC	1,632	$241K	0.0%	$91.99	+38.8%	COM	40412C101
IBM	INTERNATIONAL BUSINESS MACHS	1,766	$237K	0.0%	$99.90	0.0%	COM	459200101
TQQQ	PROSHARES TR	2,700	$234K	0.0%	$86.67	—	ULTRAPRO QQQ	74347X831
PPG	PPG INDS INC	1,744	$233K	0.0%	$101.82	+10.5%	COM	693506107
VUG	VANGUARD INDEX FDS	1,241	$226K	0.0%	$182.11	—	GROWTH ETF	922908736
SCHW	THE CHARLES SCHWAB CORPORATI	4,712	$224K	0.0%	$40.49	0.0%	COM	808513105
USMV	ISHARES TR	3,413	$224K	0.0%	$65.63	—	MSCI MIN VOL ETF	46429B697
VYM	VANGUARD WHITEHALL FDS INC	2,368	$222K	0.0%	$82.89	—	HIGH DIV YLD	921946406
MCK	MCKESSON CORP	1,581	$219K	0.0%	$135.52	0.0%	COM	58155Q103
CRM	SALESFORCE COM INC	1,347	$219K	0.0%	$154.88	0.0%	COM	79466L302
AB	ALLIANCEBERNSTEIN HOLDING LP	7,200	$218K	0.0%	$30.28	—	UNIT LTD PARTN	01881G106
ALC	ALCON INC	3,829	$217K	0.0%	$57.87	-2.4%	ORD SHS	H01301128
GPN	GLOBAL PMTS INC	1,176	$215K	0.0%	$163.49	0.0%	COM	37940X102
GSBD	GOLDMAN SACHS BDC INC	9,848	$210K	0.0%	$20.66	0.0%	SHS	38147U107
UMBF	UMB FINL CORP	2,956	$203K	0.0%	$66.36	0.0%	COM	902788108
—	NUVEEN S&P 500 BUY-WRITE INC	12,078	$166K	0.0%	$13.33	—	COM	6706ER101
—	BLACKROCK CORPOR HI YLD FD I	12,000	$134K	0.0%	$11.17	—	COM	09255P107