Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackstone Mtg Tr Inc Cl A	883,247	$27.91M	2.3%	$28.14	—	COM CL A	09257w100
QCOM	Qualcomm Inc	483,356	$26.69M	2.2%	$42.10	+5.1%	COM	747525103
—	Kinder Morgan Inc Pfd Ser A	601,922	$26.07M	2.1%	$45.49	—	PFD SER A	49456b200
—	Ares Capital Corp	1,498,296	$24.54M	2.0%	$16.30	—	COM	04010l103
—	Dow Chemical Co	388,380	$24.5M	2.0%	$48.23	—	COM	260543103
—	Broadcom Ltd	103,769	$24.18M	2.0%	$154.94	—	SHS	y09827109
—	Cypress Semiconductor Corp	1,616,935	$22.07M	1.8%	$8.87	—	COM	232806109
—	Six Flags Entertainment Corp	361,547	$21.55M	1.8%	$43.37	—	COM	83001a102
—	Allergan PLC Conv Pfd Ser A	24,453	$21.15M	1.7%	$948.43	—	PFD CONV SER A	g0177j116
IBM	Intl Business Machines	137,295	$21.12M	1.7%	$88.46	+17.3%	COM	459200101
—	Macquarie Infrastructure Corp	257,314	$20.17M	1.7%	$68.44	—	COM	55608b105
—	AT&T Inc	503,339	$18.99M	1.6%	$34.67	—	COM	00206r102
—	Colony Northstar Inc Cl A	1,328,003	$18.71M	1.5%	$14.09	—	CL A COM	19625w104
LVS	Las Vegas Sands Corp	284,425	$18.17M	1.5%	$40.96	+20.7%	COM	517834107
PM	Philip Morris Intl Inc	153,648	$18.05M	1.5%	$63.77	+16.5%	COM	718172109
—	General Motors Co	512,714	$17.91M	1.5%	$33.55	—	COM	37045v100
—	Gaming & Leisure Properties In	436,502	$16.44M	1.3%	$34.73	—	COM	36467j108
—	Vodafone Group PLC Sp ADR	567,121	$16.29M	1.3%	$31.47	—	SPONSORED ADR	92857w308
—	New Residential Inv Corp	1,040,283	$16.19M	1.3%	$14.85	—	COM NEW	64828t201
—	JPMorgan Chase & Co	173,280	$15.84M	1.3%	$60.05	—	COM	46625h100
—	BGC Partners Inc Cl A	1,223,201	$15.46M	1.3%	$6.01	—	CL A	05541t101
—	Altria Group Inc	198,815	$14.81M	1.2%	$41.37	—	COM	02209s103
—	Alphabet Inc Cap Stock Cl C	16,282	$14.8M	1.2%	$829.54	—	CAP STK CL C	02079k107
—	Hospitality Properties Trust	496,387	$14.47M	1.2%	$27.21	—	COM SH BEN INT	44106m102
—	Anthem Inc Corp 050118	273,201	$14.43M	1.2%	$47.38	—	UNIT 05/01/20188	036752202
BA	Boeing Co	72,955	$14.43M	1.2%	$127.63	+37.0%	COM	097023105
—	Lam Research Corp	95,775	$13.54M	1.1%	$79.26	—	COM	512807108
—	Aircastle Ltd	622,282	$13.54M	1.1%	$24.13	—	COM	g0129k104
—	Senior Housing Properties Trus	652,132	$13.33M	1.1%	$22.35	—	SH BEN INT	81721m109
—	W P Carey Inc	200,542	$13.24M	1.1%	$66.01	—	COM	92936u109
—	Raytheon Co	80,894	$13.06M	1.1%	$132.01	—	COM NEW	755111507
AAPL	Apple Inc	89,656	$12.91M	1.1%	$23.09	+48.6%	COM	037833100
ELV	Anthem Inc	67,574	$12.71M	1.0%	$115.78	+38.5%	COM	036752103
BAC	Bank America Corp	516,289	$12.53M	1.0%	$12.68	+50.7%	COM	060505104
CCL	Carnival Corp	190,655	$12.5M	1.0%	$37.49	+50.5%	UNIT 99/99/9999	143658300
HTGC	Hercules Capital Inc	934,858	$12.38M	1.0%	$13.89	-0.0%	COM	427096508
—	B & G Foods Inc	342,789	$12.2M	1.0%	$42.20	—	COM	05508r106
C	Citigroup Inc	181,299	$12.13M	1.0%	$38.23	+21.5%	COM NEW	172967424
—	Cardinal Health Inc	155,309	$12.1M	1.0%	$64.91	—	COM	14149y108
PAYX	Paychex Inc	200,333	$11.41M	0.9%	$41.09	+10.6%	COM	704326107
—	Starwood Property Trust Inc	499,458	$11.18M	0.9%	$22.49	—	COM	85571b105
—	Novartis AG Sp ADR	133,280	$11.13M	0.9%	$87.13	—	SPONSORED ADR	66987v109
CVS	CVS Health Corp	131,742	$10.6M	0.9%	$64.34	-6.2%	COM	126650100
—	Paypal Holdings Inc	195,966	$10.52M	0.9%	$33.27	—	COM	70450y103
LADR	Ladder Cap Corp Cl A	777,510	$10.43M	0.9%	$13.57	—	CL A	505743104
—	Just Energy Group Inc	1,982,496	$10.39M	0.9%	$5.85	—	COM	48213w101
JNJ	Johnson & Johnson	76,701	$10.15M	0.8%	$78.16	+28.4%	COM	478160104
—	Cisco Systems Inc	323,587	$10.13M	0.8%	$32.58	—	COM	17275r102
—	Dunkin Brands Group Inc	176,234	$9.714M	0.8%	$52.55	—	COM	265504100
LYG	Lloyds Banking Group PLC Sp AD	2,737,953	$9.665M	0.8%	$3.53	—	SPONSORED ADR	539439109
—	NXP Semiconductors NV	88,170	$9.65M	0.8%	$84.25	—	COM	n6596x109
NDAQ	NASDAQ Inc	132,954	$9.505M	0.8%	$12.54	+59.9%	COM	631103108
NMFC	New Mountain Finance Corp	652,880	$9.499M	0.8%	$4.52	+27.8%	COM	647551100
—	Medtronic PLC	103,768	$9.209M	0.8%	$77.82	—	SHS	g5960l103
—	Plains Group Hlgs LP A	333,297	$8.719M	0.7%	$33.08	—	LTD PARTNR INT A	72651a207
—	Targa Resources Corp	192,101	$8.683M	0.7%	$45.50	—	COM	87612g101
EBAY	eBay Inc	247,933	$8.658M	0.7%	$22.73	+34.0%	COM	278642103
KSS	Kohls Corp	216,667	$8.379M	0.7%	$45.87	-16.4%	COM	500255104
—	USG Corp	282,961	$8.212M	0.7%	$26.38	—	COM NEW	903293405
—	Walgreens Boots Alliance Inc	102,468	$8.024M	0.7%	$82.50	—	COM	931427108
—	Hanesbrands Inc	339,555	$7.864M	0.6%	$32.24	—	COM	410345102
WSM	Williams Sonoma Inc	160,343	$7.777M	0.6%	$20.85	+0.1%	COM	969904101
—	ConocoPhillips	165,991	$7.297M	0.6%	$44.09	—	COM	20825c104
—	Agilent Technologies Inc	119,873	$7.11M	0.6%	$52.87	—	COM	00846u101
MAS	Masco Corp	181,340	$6.929M	0.6%	$18.99	+68.8%	COM	574599106
—	Ship Finance International Ltd	502,872	$6.839M	0.6%	$17.33	—	SHS	g81075106
—	Flex Ltd	409,547	$6.68M	0.5%	$9.63	—	ORD	y2573f102
MCHP	Microchip Technology Inc	81,111	$6.26M	0.5%	$19.13	+75.3%	COM	595017104
—	Regal Entertainment Group Cl A	285,433	$5.84M	0.5%	$21.14	—	CL A	758766109
—	Golub Cap BDC Inc	298,660	$5.71M	0.5%	$17.58	—	COM	38173m102
GT	Goodyear Tire & Rubber Co	163,227	$5.706M	0.5%	$26.37	+30.6%	COM	382550101
—	Energy Transfer Partner LP PRT	276,897	$5.646M	0.5%	$20.39	—	UNIT LTD PRT INT	29278n103
OKE	Oneok Inc	104,686	$5.46M	0.4%	$16.92	+79.1%	COM	682680103
TMO	Thermo Fisher Scientific Inc	30,741	$5.363M	0.4%	$144.65	+13.4%	COM	883556102
—	SunTrust Banks Inc	93,324	$5.293M	0.4%	$34.61	—	COM	867914103
LNC	Lincoln Natl Corp Ind	78,181	$5.283M	0.4%	$27.69	+68.3%	COM	534187109
—	TCP Cap Corp	311,883	$5.271M	0.4%	$15.88	—	COM	87238q103
—	Exxon Mobil Corp	62,040	$5.008M	0.4%	$86.39	—	COM	30231g102
—	PacWest Bancorp Del	106,713	$4.984M	0.4%	$40.25	—	COM	695263103
—	FS Investment Corp	536,630	$4.91M	0.4%	$9.69	—	COM	302635107
MCD	McDonalds Corp	32,017	$4.904M	0.4%	$117.92	0.0%	COM	580135101
—	Blackstone Group LP	146,772	$4.895M	0.4%	$25.65	—	COM UNIT LTD	09253u108
GLW	Corning Inc	157,461	$4.732M	0.4%	$15.46	+47.3%	COM	219350105
—	Skyworks Solutions Inc	49,276	$4.728M	0.4%	$84.32	—	COM	83088m102
—	Finisar Corp	181,407	$4.713M	0.4%	$25.98	—	COM NEW	31787a507
—	LyondellBasell Industries NV A	53,098	$4.481M	0.4%	$79.69	—	SHS - A -	n53745100
—	Express Scripts Holding Co	70,105	$4.476M	0.4%	$75.86	—	COM	30219g108
F	Ford Motor Co	398,745	$4.462M	0.4%	$7.68	-7.7%	COM PAR $0.01	345370860
—	Laboratory Corp America Holdin	28,494	$4.392M	0.4%	$128.11	—	COM NEW	50540r409
—	Topbuild Corp	82,566	$4.382M	0.4%	$33.22	—	COM	89055f103
—	Royal Caribbean Cruises Ltd	38,977	$4.257M	0.3%	$72.20	—	COM	v7780t103
—	MetLife Inc	75,986	$4.175M	0.3%	$50.56	—	COM	59156r108
—	Sensata Technologies Holding N	95,542	$4.082M	0.3%	$44.32	—	SHS	n7902x106
—	Brookfield Infrast Partners LP	99,463	$4.069M	0.3%	$38.26	—	LP INT UNIT	g16252101
—	Cedar Fair LP	55,864	$4.028M	0.3%	$47.72	—	DEPOSITRY UNIT	150185106
OC	Owens Corning New	60,118	$4.023M	0.3%	$39.95	+56.9%	COM	690742101
—	AECOM	123,133	$3.981M	0.3%	$35.59	—	COM	00766t100
—	Anheuser-Busch InBev SA NV Sp	35,651	$3.934M	0.3%	$109.78	—	SPONSORED ADR	03524a108
HUN	Huntsman Corp	147,280	$3.806M	0.3%	$18.57	+33.4%	COM	447011107
—	Norwegian Cruise Line Holdings	68,119	$3.698M	0.3%	$55.26	—	SHS	g66721104
—	Ares Coml Real Estate Corp	277,559	$3.633M	0.3%	$13.44	—	COM	04013v108
HAIN	Hain Celestial Group Inc	88,765	$3.446M	0.3%	$37.52	-3.7%	COM	405217100
—	Crossamerica Partners LP Int	134,342	$3.426M	0.3%	$34.00	—	UT LTD PTN INT	22758a105
ZBRA	Zebra Technologies Corp Cl A	33,499	$3.367M	0.3%	$62.75	+57.8%	CL A	989207105
—	Mylan NV Euro	86,329	$3.351M	0.3%	$42.09	—	SHS EURO	n59465109
—	Kinder Morgan Inc	170,363	$3.264M	0.3%	$18.09	—	COM	49456b101
—	Sunoco LP	106,085	$3.247M	0.3%	$28.70	—	COM U REP LP	86765k109
—	Enbridge Energy Management LLC	209,283	$3.225M	0.3%	$25.57	—	SHS UNITS LLI	29250x103
PNNT	PennantPark Inv Corp	435,612	$3.219M	0.3%	$2.63	+4.8%	COM	708062104
—	Qorvo Inc	49,698	$3.147M	0.3%	$61.45	—	COM	74736k101
MMLP	Martin Midstream Partners LP	179,196	$3.145M	0.3%	$36.19	—	UNIT L P INT	573331105
MTG	MGIC Inv Corp WI	277,266	$3.105M	0.3%	$7.26	+48.2%	COM	552848103
—	Verizon Communications Inc	66,642	$2.976M	0.2%	$48.90	—	COM	92343v104
—	NVR Inc	1,226	$2.955M	0.2%	$1023.73	—	COM	62944t105
WMB	Williams Cos Inc	96,235	$2.914M	0.2%	$18.28	+2.1%	COM	969457100
—	American Airlines Group Inc	57,337	$2.885M	0.2%	$36.05	—	COM	02376r102
—	Macom Tech Solutions Holdings	49,333	$2.751M	0.2%	$55.76	—	COM	55405y100
—	Jd Com Inc Sp ADR Cl A	69,798	$2.737M	0.2%	$27.18	—	SPON ADR CL A	47215p106
XPO	XPO Logistics Inc	42,130	$2.723M	0.2%	$9.30	+101.3%	COM	983793100
DAR	Darling Ingredients Inc	172,992	$2.723M	0.2%	$15.42	+0.2%	COM	237266101
—	Covanta Holding Corp	204,258	$2.696M	0.2%	$17.23	—	COM	22282e102
HIG	Hartford Financial Services Gr	49,485	$2.601M	0.2%	$26.58	+54.4%	COM	416515104
VGK	Vanguard FTSE Europe ETF	46,621	$2.571M	0.2%	$54.64	—	FTSE EUROPE ETF	922042874
—	BankUnited Inc	74,241	$2.503M	0.2%	$29.82	—	COM	06652k103
—	Berry Global Group Inc	43,649	$2.488M	0.2%	$39.87	—	COM	08579w103
CHEF	Chefs Warehouse Inc	188,587	$2.452M	0.2%	$14.69	-2.1%	COM	163086101
—	Allergan PLC	9,929	$2.414M	0.2%	$239.36	—	SHS	g0177j108
VV	Vanguard Large Cap ETF	20,357	$2.26M	0.2%	$87.73	—	LARGE CAP ETF	922908637
—	Cinemark Holdings Inc	57,917	$2.25M	0.2%	$35.67	—	COM	17243v102
PANW	Palo Alto Networks Inc	16,811	$2.249M	0.2%	$22.83	-11.5%	COM	697435105
—	Synchrony Financial	75,126	$2.24M	0.2%	$26.80	—	COM	87165b103
—	McKesson Corp	13,363	$2.199M	0.2%	$157.13	—	COM	58155q103
TSN	Tyson Foods Inc Cl A	34,912	$2.187M	0.2%	$33.06	+47.8%	CL A	902494103
—	Energy Transfer Equity LP	121,306	$2.179M	0.2%	$29.53	—	COM UT LTD PTN	29273v100
SCHO	Schwab Short Term US Tres	42,967	$2.166M	0.2%	$50.69	—	SHT TM US TRES	808524862
CTRA	Cabot Oil & Gas Corp	85,729	$2.15M	0.2%	$16.43	+5.1%	COM	127097103
BWA	BorgWarner Inc	50,279	$2.13M	0.2%	$28.21	+12.5%	COM	099724106
CIEN	Ciena Corp	81,449	$2.038M	0.2%	$24.50	-2.2%	COM NEW	171779309
BALL	Ball Corp	48,232	$2.036M	0.2%	$35.94	0.0%	COM	058498106
—	NuStar Energy LP	42,605	$1.987M	0.2%	$49.84	—	UNIT COM	67058h102
STT	State Street Corp	22,068	$1.98M	0.2%	$48.42	+32.6%	COM	857477103
—	Quest Diagnostics Inc	17,604	$1.957M	0.2%	$98.85	—	COM	74834l100
CASY	Caseys General Stores Inc	15,886	$1.702M	0.1%	$108.25	-3.2%	COM	147528103
KLAC	KLA-Tencor Corp	17,673	$1.617M	0.1%	$86.97	0.0%	COM	482480100
—	General Electric Co	58,514	$1.58M	0.1%	$26.79	—	COM	369604103
BIDU	Baidu Inc Sp ADR A	8,787	$1.572M	0.1%	$189.41	—	SPON ADR REP A	056752108
—	Antero Resources Corp	72,301	$1.562M	0.1%	$22.74	—	COM	03674x106
PII	Polaris Industries Inc	16,830	$1.552M	0.1%	$124.03	-30.9%	COM	731068102
—	NuStar Group Hlgs LLC	58,099	$1.421M	0.1%	$26.99	—	UNIT RESTG LLC	67059l102
—	Umpqua Holdings Corp	72,977	$1.34M	0.1%	$15.68	—	COM	904214103
VO	Vanguard Mid Cap ETF	9,210	$1.313M	0.1%	$112.49	—	MID CAP ETF	922908629
TXN	Texas Instruments Inc	13,228	$1.018M	0.1%	$47.55	+32.8%	COM	882508104
—	Alphabet Inc Cap Stock Cl A	1,049	$975K	0.1%	$847.93	—	ALPHABET INC CAP STK CL A	02079k305
—	iShares Core MSCI Euro	18,871	$885K	0.1%	$46.90	—	CORE MSCI EURO	46434v738
—	Duke Energy Corp	9,910	$828K	0.1%	$83.55	—	COM NEW	26441c204
—	PowerShares KBW Bank Port	15,643	$772K	0.1%	$39.15	—	KBW BK PORT	73937b746
VB	Vanguard Small Cap ETF	5,510	$747K	0.1%	$110.89	—	SMALL CP ETF	922908751
—	Medical Properties Trust Inc	55,295	$712K	0.1%	$13.41	—	COM	58463j304
PFE	Pfizer Inc	18,064	$607K	0.0%	$20.93	+3.2%	COM	717081103
LOW	Lowes Cos Inc	7,440	$577K	0.0%	$38.37	+81.7%	COM	548661107
—	Wayfair Inc Cl A	7,035	$541K	0.0%	$47.62	—	CL A	94419l101
VIG	Vanguard Div Apprec ETF	5,789	$536K	0.0%	$92.59	—	DIV APP ETF	921908844
—	WisdomTree India Earnings Fund	21,575	$529K	0.0%	$22.35	—	INDIA ERNGS FD	97717w422
VBR	Vanguard Small Cap Val ETF	4,279	$526K	0.0%	$99.74	—	SM CP VAL ETF	922908611
EWW	iShares MSCI Mex Cap ETF	9,698	$523K	0.0%	$45.41	—	MSCI MEX CAP ETF	464286822
EWZ	iShares MSCI Brazil ETF	14,377	$491K	0.0%	$34.15	—	MSCI BRZ CAP ETF	464286400
CVX	Chevron Corp	4,623	$482K	0.0%	$71.26	+2.7%	COM	166764100
—	Vanguard Health Care ETF	3,227	$476K	0.0%	$147.51	—	HEALTH CAR ETF	92204a504
ADI	Analog Devices Inc	5,865	$456K	0.0%	$46.36	+45.6%	COM	032654105
WMT	Wal-Mart Stores Inc	5,870	$444K	0.0%	$19.17	+14.9%	COM	931142103
—	Reynolds American Inc	5,588	$363K	0.0%	$49.79	—	COM	761713106
—	AON PLC Cl A	2,284	$304K	0.0%	$111.64	—	SHS CL A	g0408v102
—	Constellation Brands Inc Cl A	1,402	$272K	0.0%	$194.01	—	CL A	21036p108
MSFT	Microsoft Corp	3,668	$253K	0.0%	$62.32	0.0%	COM	594918104
—	Facebook Inc Cl A	1,574	$238K	0.0%	$142.97	—	CL A	30303m102
—	Fifth Street Finance Corp	43,355	$211K	0.0%	$8.05	—	COM	31678a103
—	UnitedHealth Group Inc	1,139	$211K	0.0%	$185.25	—	COM	91324p102