Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	31,759	$5.375M	3.9%	$169.24 *	$18.63	+109.8%	COM	037833100
AL	Air Lease Corporation	102,721	$4.94M	3.6%	$48.09 *	$24.82	+53.7%	COM	00912X302
ALLY	Ally Financial, Incorporated	168,044	$4.9M	3.5%	$29.16 *	$18.00	+15.5%	COM	02005N100
MTG	MGIC Investments	330,928	$4.669M	3.4%	$14.11	$8.33	+68.9%	COM	552848103
—	Nexpoint Residential Trust	152,310	$4.256M	3.1%	$27.94	$18.64	—	COM	65341d102
—	Chesapeake Lodging Tust	156,514	$4.24M	3.1%	$27.09	$22.98	—	COM	165240102
—	United Technologies	32,032	$4.086M	2.9%	$127.56	$112.43	—	COM	913017109
VZ	Verizon Communications	75,441	$3.993M	2.9%	$52.93 *	$27.34	+16.9%	COM	92343V104
HXL	Hexcel Corporation	61,174	$3.784M	2.7%	$61.86	$44.88	+35.4%	COM	428291108
HYG	iShares TR High Yield ETF	43,182	$3.768M	2.7%	$87.26	$90.83	—	COM	464288513
BAC	Bank Of America	125,402	$3.702M	2.7%	$29.52 *	$10.44	+118.1%	COM	060505104
ABT	Abbott Laboratories	63,902	$3.647M	2.6%	$57.07 *	$33.57	+43.3%	COM	002824100
JNJ	Johnson & Johnson	25,848	$3.612M	2.6%	$139.74 *	$62.39	+77.9%	COM	478160104
PFE	Pfizer	96,329	$3.489M	2.5%	$36.22 *	$16.87	+41.1%	COM	717081103
SLB	Schlumberger Ltd	49,604	$3.343M	2.4%	$67.39 *	$55.36	-7.5%	COM	806857108
—	Legg Mason Inc.	78,935	$3.314M	2.4%	$41.98	$36.19	—	COM	524901105
—	Prologis SBI	50,510	$3.258M	2.3%	$64.50	$39.35	—	COM	74340w103
FLEX	Flextronics International	180,919	$3.255M	2.3%	$17.99 *	$5.91	+128.7%	COM	Y2573F102
HAL	Halliburton Company	65,765	$3.214M	2.3%	$48.87 *	$37.45	0.0%	COM	406216101
INTC	Intel Corporation	69,535	$3.21M	2.3%	$46.16 *	$36.55	0.0%	COM	458140100
—	Hospitality Property Trust	107,508	$3.209M	2.3%	$29.85	$26.54	—	COM	44106M102
TMO	Thermo Fisher Scientific Inc.	16,786	$3.187M	2.3%	$189.86	$84.37	+122.2%	COM	883556102
—	Reaves Utility Income Fund	99,638	$3.083M	2.2%	$30.94	$26.36	—	COM	756158101
URI	United Rentals Incorporated	17,830	$3.065M	2.2%	$171.90 *	$59.68	+147.0%	COM	911363109
—	Allergan	18,456	$3.019M	2.2%	$163.58	$210.02	—	COM	G0177J108
—	IShares Core MSCI Emerging	53,010	$3.016M	2.2%	$56.89	$56.89	—	COM	46434g103
MET	Metlife, Incorporated	59,495	$3.008M	2.2%	$50.56 *	$26.75	+49.1%	COM	59156R108
—	Pimco Income Strategy Fund II	272,939	$2.847M	2.1%	$10.43	$10.48	—	COM	72201J104
—	Alphabet Inc Cap Cl A.	2,605	$2.744M	2.0%	$1053.36	$656.40	—	COM	02079k305
—	Store Capital Corp.	98,650	$2.569M	1.9%	$26.04	$24.92	—	COM	862121100
—	Kinder Morgan Incorporated	135,847	$2.455M	1.8%	$18.07	$19.15	—	COM	49456b101
LKQ	LKQ Corp	60,275	$2.451M	1.8%	$40.66 *	$34.36	0.0%	COM	501889208
—	Brookfield Asset Management Cl	55,975	$2.437M	1.8%	$43.54	$39.31	—	COM	112585104
DLR	Digital Realty Trust	21,375	$2.435M	1.8%	$113.92 *	$86.28	+2.7%	COM	253868103
COST	Costco Wholesale	12,672	$2.358M	1.7%	$186.08 *	$90.18	+71.3%	COM	22160K105
—	J.P. Morgan Chase & Company	21,911	$2.343M	1.7%	$106.93	$53.16	—	COM	46625h100
META	Facebook, Incorpoated CL A	13,120	$2.315M	1.7%	$176.45	$28.42	+517.5%	COM	30303M102
VGK	Vanguard FTSE Europe ETF	37,190	$2.2M	1.6%	$59.16	$54.24	—	COM	922042874
—	General Electric	125,984	$2.198M	1.6%	$17.45	$29.44	—	COM	369604103
—	Apollo Investment Corporation	386,730	$2.189M	1.6%	$5.66	$7.88	—	COM	03761u106
SNPS	Synopsys Incorporated	24,698	$2.105M	1.5%	$85.23	$36.87	+134.6%	COM	871607107
UPS	United Parcel Service	16,790	$2.001M	1.4%	$119.18 *	$55.38	+55.8%	COM	911312106
—	Unilever N V	33,698	$1.898M	1.4%	$56.32	$39.46	—	COM	904784709
BRSL	International Game Tech	25,178	$667K	0.5%	$26.49 *	$12.41	+27.9%	COM	G4863A108
—	Powershares EFT S&P500	7,810	$373K	0.3%	$47.76	$40.36	—	COM	73937b779
LLY	Eli Lilly & Company	3,108	$263K	0.2%	$84.62 *	$65.01	+15.8%	COM	532457108
—	SPDR Gold TR Gold	2,075	$257K	0.2%	$123.86	$118.87	—	COM	78463v107
—	IBIZ Technology	22,500	$0	0.0%	$0.00	—	—	COM	45103b205