Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Blackstone Mtg Tr Inc Cl A	879,414	$27.28M	2.2%	$28.14	—	COM CL A	09257w100
QCOM	Qualcomm Inc	500,234	$25.93M	2.1%	$42.10	+0.5%	COM	747525103
—	Kinder Morgan Inc Pfd Ser A	612,823	$25.86M	2.1%	$45.43	—	PFD SER A	49456b200
—	Broadcom Ltd	103,579	$25.12M	2.0%	$154.94	—	SHS	y09827109
—	Ares Capital Corp	1,524,355	$24.98M	2.0%	$16.31	—	COM	04010l103
—	AT&T Inc	604,949	$23.7M	1.9%	$35.43	—	COM	00206r102
—	Cypress Semiconductor Corp	1,542,177	$23.16M	1.9%	$8.87	—	COM	232806109
—	Six Flags Entertainment Corp	369,133	$22.5M	1.8%	$43.73	—	COM	83001a102
IBM	Intl Business Machines	142,153	$20.62M	1.7%	$88.75	+9.1%	COM	459200101
—	General Motors Co	506,850	$20.47M	1.7%	$33.55	—	COM	37045v100
—	Colony Northstar Inc Cl A	1,575,381	$19.79M	1.6%	$13.85	—	CL A COM	19625w104
—	Allergan PLC Conv Pfd Ser A	25,546	$18.73M	1.5%	$939.22	—	PFD CONV SER A	g0177j116
LVS	Las Vegas Sands Corp	290,935	$18.67M	1.5%	$41.20	+25.5%	COM	517834107
—	Macquarie Infrastructure Corp	256,112	$18.49M	1.5%	$68.44	—	COM	55608b105
PM	Philip Morris Intl Inc	154,902	$17.2M	1.4%	$63.77	+18.0%	COM	718172109
—	Lam Research Corp	92,732	$17.16M	1.4%	$79.26	—	COM	512807108
—	BGC Partners Inc Cl A	1,169,902	$16.93M	1.4%	$6.01	—	CL A	05541t101
—	Vodafone Group PLC Sp ADR	584,854	$16.64M	1.3%	$31.38	—	SPONSORED ADR	92857w308
—	New Residential Inv Corp	990,154	$16.57M	1.3%	$14.85	—	COM NEW	64828t201
—	JPMorgan Chase & Co	172,938	$16.52M	1.3%	$60.05	—	COM	46625h100
—	Cisco Systems Inc	488,707	$16.43M	1.3%	$32.93	—	COM	17275r102
—	Raytheon Co	87,564	$16.34M	1.3%	$136.16	—	COM NEW	755111507
—	Gaming & Leisure Properties In	432,672	$15.96M	1.3%	$34.73	—	COM	36467j108
—	Alphabet Inc Cap Stock Cl C	15,917	$15.27M	1.2%	$829.54	—	CAP STK CL C	02079k107
AAPL	Apple Inc	92,670	$14.28M	1.2%	$23.51	+53.8%	COM	037833100
—	Anthem Inc Corp 050118	264,480	$13.83M	1.1%	$47.38	—	UNIT 05/01/20188	036752202
—	W P Carey Inc	203,872	$13.74M	1.1%	$66.03	—	COM	92936u109
—	Hospitality Properties Trust	480,700	$13.7M	1.1%	$27.21	—	COM SH BEN INT	44106m102
C	Citigroup Inc	186,424	$13.56M	1.1%	$38.60	+34.5%	COM NEW	172967424
BAC	Bank America Corp	518,432	$13.14M	1.1%	$12.68	+57.4%	COM	060505104
ELV	Anthem Inc	67,656	$12.85M	1.0%	$115.78	+47.2%	COM	036752103
CCL	Carnival Corp	195,934	$12.65M	1.0%	$38.12	+59.8%	UNIT 99/99/9999	143658300
—	Paypal Holdings Inc	192,892	$12.35M	1.0%	$33.27	—	COM	70450y103
—	Altria Group Inc	193,840	$12.29M	1.0%	$41.37	—	COM	02209s103
PAYX	Paychex Inc	202,582	$12.15M	1.0%	$41.13	+8.4%	COM	704326107
CVS	CVS Health Corp	148,676	$12.09M	1.0%	$63.94	-4.9%	COM	126650100
—	Medical Properties Trust Inc	872,735	$11.46M	0.9%	$13.15	—	COM	58463j304
HTGC	Hercules Capital Inc	883,570	$11.4M	0.9%	$13.89	-7.7%	COM	427096508
—	Novartis AG Sp ADR	132,171	$11.35M	0.9%	$87.13	—	SPONSORED ADR	66987v109
—	B & G Foods Inc	345,613	$11.01M	0.9%	$42.20	—	COM	05508r106
LOW	Lowes Cos Inc	137,455	$10.99M	0.9%	$64.17	+2.3%	COM	548661107
—	Starwood Property Trust Inc	504,880	$10.97M	0.9%	$22.49	—	COM	85571b105
—	Just Energy Group Inc	1,877,126	$10.91M	0.9%	$5.85	—	COM	48213w101
—	Cardinal Health Inc	161,060	$10.78M	0.9%	$64.98	—	COM	14149y108
LADR	Ladder Cap Corp Cl A	780,916	$10.76M	0.9%	$13.57	—	CL A	505743104
TJX	TJX Cos Inc	145,889	$10.76M	0.9%	$31.69	0.0%	COM	872540109
JNJ	Johnson & Johnson	82,482	$10.72M	0.9%	$80.04	+31.1%	COM	478160104
—	USG Corp	326,325	$10.65M	0.9%	$27.21	—	COM NEW	903293405
NDAQ	NASDAQ Inc	136,754	$10.61M	0.9%	$12.80	+70.2%	COM	631103108
—	Dunkin Brands Group Inc	187,295	$9.941M	0.8%	$52.58	—	COM	265504100
—	NXP Semiconductors NV	87,122	$9.853M	0.8%	$84.25	—	COM	n6596x109
LYG	Lloyds Banking Group PLC Sp AD	2,667,366	$9.763M	0.8%	$3.53	—	SPONSORED ADR	539439109
KSS	Kohls Corp	211,089	$9.636M	0.8%	$45.87	-10.6%	COM	500255104
—	Targa Resources Corp	201,981	$9.554M	0.8%	$45.59	—	COM	87612g101
—	Medtronic PLC	119,508	$9.294M	0.8%	$77.81	—	SHS	g5960l103
NMFC	New Mountain Finance Corp	642,840	$9.16M	0.7%	$4.52	+27.1%	COM	647551100
—	ConocoPhillips	182,874	$9.153M	0.7%	$44.64	—	COM	20825c104
—	Hanesbrands Inc	365,049	$8.995M	0.7%	$31.71	—	COM	410345102
—	Plains Group Hlgs LP A	399,367	$8.734M	0.7%	$31.23	—	LTD PARTNR INT A	72651a207
WSM	Williams Sonoma Inc	171,639	$8.558M	0.7%	$20.74	-7.5%	COM	969904101
—	Aircastle Ltd	377,260	$8.409M	0.7%	$24.13	—	COM	g0129k104
—	Walgreens Boots Alliance Inc	108,661	$8.391M	0.7%	$82.20	—	COM	931427108
—	Agilent Technologies Inc	120,090	$7.71M	0.6%	$52.87	—	COM	00846u101
MCHP	Microchip Technology Inc	84,077	$7.548M	0.6%	$19.73	+82.1%	COM	595017104
—	Flex Ltd	431,018	$7.142M	0.6%	$9.98	—	ORD	y2573f102
—	Ship Finance International Ltd	454,286	$6.587M	0.5%	$17.33	—	SHS	g81075106
MAS	Masco Corp	161,635	$6.305M	0.5%	$18.99	+74.4%	COM	574599106
—	LyondellBasell Industries NV A	62,180	$6.159M	0.5%	$82.52	—	SHS - A -	n53745100
—	Exxon Mobil Corp	73,445	$6.021M	0.5%	$85.70	—	COM	30231g102
F	Ford Motor Co	483,120	$5.783M	0.5%	$7.61	-4.6%	COM PAR 0.01	345370860
TMO	Thermo Fisher Scientific Inc	29,424	$5.567M	0.5%	$144.65	+22.4%	COM	883556102
—	Regal Entertainment Group Cl A	346,595	$5.546M	0.4%	$20.23	—	CL A	758766109
MCD	McDonalds Corp	34,800	$5.452M	0.4%	$118.78	+8.3%	COM	580135101
—	Golub Cap BDC Inc	287,117	$5.404M	0.4%	$17.58	—	COM	38173m102
OKE	Oneok Inc	97,523	$5.404M	0.4%	$16.92	+89.4%	COM	682680103
—	TCP Cap Corp	325,454	$5.367M	0.4%	$15.91	—	COM	87238q103
LNC	Lincoln Natl Corp Ind	70,174	$5.156M	0.4%	$27.69	+80.4%	COM	534187109
—	Energy Transfer Partner LP PRT	278,617	$5.096M	0.4%	$20.39	—	UNIT LTD PRT INT	29278n103
—	SunTrust Banks Inc	83,982	$5.02M	0.4%	$34.61	—	COM	867914103
—	FS Investment Corp	591,783	$5.001M	0.4%	$9.58	—	COM	302635107
GT	Goodyear Tire & Rubber Co	149,336	$4.965M	0.4%	$26.37	+23.2%	COM	382550101
—	Blackstone Group LP	144,628	$4.826M	0.4%	$25.65	—	COM UNIT LTD	09253u108
—	Skyworks Solutions Inc	45,928	$4.68M	0.4%	$84.32	—	COM	83088m102
—	Topbuild Corp	70,464	$4.592M	0.4%	$33.22	—	COM	89055f103
WMB	Williams Cos Inc	144,599	$4.339M	0.4%	$18.61	+3.5%	COM	969457100
—	Royal Caribbean Cruises Ltd	36,150	$4.286M	0.3%	$72.20	—	COM	v7780t103
GLW	Corning Inc	143,047	$4.28M	0.3%	$15.46	+52.6%	COM	219350105
—	Brookfield Infrast Partners LP	99,037	$4.272M	0.3%	$38.26	—	LP INT UNIT	g16252101
OC	Owens Corning New	54,492	$4.215M	0.3%	$39.95	+75.1%	COM	690742101
—	Sensata Technologies Holding N	85,941	$4.132M	0.3%	$44.32	—	SHS	n7902x106
—	Anheuser-Busch InBev SA NV Sp	34,534	$4.12M	0.3%	$109.78	—	SPONSORED ADR	03524a108
—	AECOM	109,438	$4.028M	0.3%	$35.59	—	COM	00766t100
—	Laboratory Corp America Holdin	26,664	$4.025M	0.3%	$128.11	—	COM NEW	50540r409
—	Verizon Communications Inc	80,034	$3.961M	0.3%	$49.00	—	COM	92343v104
—	Express Scripts Holding Co	61,852	$3.916M	0.3%	$75.86	—	COM	30219g108
—	Brookfield Renewable Partners	116,064	$3.89M	0.3%	$33.52	—	PARTNERSHIP UNIT	g16258108
—	Finisar Corp	174,663	$3.872M	0.3%	$25.98	—	COM NEW	31787a507
HUN	Huntsman Corp	140,785	$3.86M	0.3%	$18.57	+43.5%	COM	447011107
—	MetLife Inc	73,996	$3.844M	0.3%	$50.56	—	COM	59156r108
—	Qorvo Inc	51,470	$3.638M	0.3%	$61.77	—	COM	74736k101
—	Ares Coml Real Estate Corp	270,270	$3.598M	0.3%	$13.44	—	COM	04013v108
—	Crossamerica Partners LP Int	131,888	$3.594M	0.3%	$34.00	—	UT LTD PTN INT	22758a105
CHEF	Chefs Warehouse Inc	185,024	$3.571M	0.3%	$14.69	+8.9%	COM	163086101
—	NVR Inc	1,235	$3.526M	0.3%	$1023.73	—	COM	62944t105
—	Norwegian Cruise Line Holdings	64,572	$3.49M	0.3%	$55.26	—	SHS	g66721104
MTG	MGIC Inv Corp WI	276,836	$3.469M	0.3%	$7.26	+60.3%	COM	552848103
—	Cedar Fair LP	51,917	$3.329M	0.3%	$47.72	—	DEPOSITRY UNIT	150185106
HAIN	Hain Celestial Group Inc	80,819	$3.326M	0.3%	$37.52	+10.1%	COM	405217100
—	Sunoco LP	105,217	$3.272M	0.3%	$28.70	—	COM U REP LP	86765k109
—	Covanta Holding Corp	210,660	$3.128M	0.3%	$17.16	—	COM	22282e102
ZBRA	Zebra Technologies Corp Cl A	28,576	$3.103M	0.3%	$62.75	+63.5%	CL A	989207105
—	Enbridge Energy Management LLC	200,589	$3.102M	0.3%	$25.57	—	SHS UNITS LLI	29250x103
VGK	Vanguard FTSE Europe ETF	51,844	$3.024M	0.2%	$55.01	—	FTSE EUROPE ETF	922042874
—	BankUnited Inc	84,786	$3.016M	0.2%	$30.53	—	COM	06652k103
—	Kinder Morgan Inc	154,950	$2.972M	0.2%	$18.09	—	COM	49456b101
XPO	XPO Logistics Inc	42,503	$2.881M	0.2%	$9.30	+125.2%	COM	983793100
EBAY	eBay Inc	74,518	$2.866M	0.2%	$22.73	+42.3%	COM	278642103
—	Synchrony Financial	92,241	$2.864M	0.2%	$27.58	—	COM	87165b103
MMLP	Martin Midstream Partners LP	182,231	$2.834M	0.2%	$35.84	—	UNIT L P INT	573331105
HIG	Hartford Financial Services Gr	51,060	$2.83M	0.2%	$27.16	+66.5%	COM	416515104
PNNT	PennantPark Inv Corp	369,051	$2.772M	0.2%	$2.63	+4.6%	COM	708062104
BWA	BorgWarner Inc	53,593	$2.746M	0.2%	$28.68	+25.0%	COM	099724106
KLAC	KLA-Tencor Corp	25,751	$2.729M	0.2%	$85.93	-2.6%	COM	482480100
—	Berry Global Group Inc	47,305	$2.68M	0.2%	$41.16	—	COM	08579w103
—	American Airlines Group Inc	55,836	$2.652M	0.2%	$36.05	—	COM	02376r102
PANW	Palo Alto Networks Inc	18,265	$2.632M	0.2%	$22.82	-0.2%	COM	697435105
—	Mylan NV Euro	82,365	$2.584M	0.2%	$42.09	—	SHS EURO	n59465109
—	Energy Transfer Equity LP	141,024	$2.451M	0.2%	$27.83	—	COM UT LTD PTN	29273v100
CTRA	Cabot Oil & Gas Corp	91,625	$2.451M	0.2%	$16.57	+12.3%	COM	127097103
TSN	Tyson Foods Inc Cl A	33,413	$2.354M	0.2%	$33.06	+54.7%	CL A	902494103
—	Macom Tech Solutions Holdings	52,686	$2.35M	0.2%	$55.05	—	COM	55405y100
SCHO	Schwab Short Term US Tres	44,648	$2.25M	0.2%	$50.68	—	SHT TM US TRES	808524862
—	Allergan PLC	10,970	$2.248M	0.2%	$236.09	—	SHS	g0177j108
STT	State Street Corp	23,503	$2.245M	0.2%	$49.87	+44.7%	COM	857477103
BIDU	Baidu Inc Sp ADR A	8,991	$2.227M	0.2%	$190.73	—	SPON ADR REP A	056752108
BALL	Ball Corp	53,148	$2.195M	0.2%	$36.08	+3.6%	COM	058498106
—	McKesson Corp	14,142	$2.172M	0.2%	$156.93	—	COM	58155q103
—	Jd Com Inc Sp ADR Cl A	56,434	$2.156M	0.2%	$27.18	—	SPON ADR CL A	47215p106
BA	Boeing Co	7,799	$1.983M	0.2%	$127.63	+72.7%	COM	097023105
CIEN	Ciena Corp	87,975	$1.933M	0.2%	$24.46	-2.1%	COM NEW	171779309
PII	Polaris Industries Inc	18,317	$1.917M	0.2%	$121.65	-22.1%	COM	731068102
—	Cinemark Holdings Inc	52,480	$1.9M	0.2%	$35.67	—	COM	17243v102
VBR	Vanguard Small Cap Val ETF	14,735	$1.883M	0.2%	$119.65	—	SM CP VAL ETF	922908611
CASY	Caseys General Stores Inc	17,198	$1.882M	0.2%	$107.63	-7.0%	COM	147528103
—	NuStar Energy LP	46,344	$1.881M	0.2%	$49.09	—	UNIT COM	67058h102
DAR	Darling Ingredients Inc	107,001	$1.875M	0.2%	$15.42	+9.8%	COM	237266101
VV	Vanguard Large Cap ETF	15,937	$1.839M	0.1%	$87.73	—	LARGE CAP ETF	922908637
—	Quest Diagnostics Inc	19,356	$1.812M	0.1%	$98.38	—	COM	74834l100
—	Antero Resources Corp	79,282	$1.578M	0.1%	$22.49	—	COM	03674x106
TXN	Texas Instruments Inc	15,168	$1.36M	0.1%	$49.81	+30.9%	COM	882508104
—	iShares Core MSCI Euro	23,884	$1.187M	0.1%	$47.49	—	CORE MSCI EURO	46434v738
—	NuStar Group Hlgs LLC	49,480	$1.088M	0.1%	$26.99	—	UNIT RESTG LLC	67059l102
—	Alphabet Inc Cap Stock Cl A	1,048	$1.02M	0.1%	$847.93	—	CAP STK CL A	02079k305
—	General Electric Co	39,148	$947K	0.1%	$26.79	—	COM	369604103
—	Senior Housing Properties Trus	45,044	$881K	0.1%	$22.35	—	SH BEN INT	81721m109
VO	Vanguard Mid Cap ETF	5,362	$788K	0.1%	$112.49	—	MID CAP ETF	922908629
CVX	Chevron Corp	6,311	$741K	0.1%	$72.58	+5.0%	COM	166764100
AMGN	Amgen Inc	3,968	$740K	0.1%	$137.50	0.0%	COM	031162100
ADI	Analog Devices Inc	8,046	$693K	0.1%	$52.47	+31.3%	COM	032654105
—	PowerShares KBW Bank Port	13,297	$681K	0.1%	$39.15	—	KBW BK PORT	73937b746
EWZ	iShares MSCI Brazil ETF	14,617	$609K	0.0%	$34.28	—	MSCI BRZ CAP ETF	464286400
PFE	Pfizer Inc	16,398	$585K	0.0%	$20.93	+6.3%	COM	717081103
—	WisdomTree India Earnings Fund	20,881	$526K	0.0%	$22.35	—	INDIA ERNGS FD	97717w422
EWW	iShares MSCI Mex Cap ETF	9,443	$516K	0.0%	$45.41	—	MSCI MEX CAP ETF	464286822
—	Vanguard Health Care ETF	3,147	$479K	0.0%	$147.51	—	HEALTH CAR ETF	92204a504
WMT	Wal-Mart Stores Inc	6,054	$473K	0.0%	$19.28	+18.8%	COM	931142103
VIG	Vanguard Div Apprec ETF	4,198	$398K	0.0%	$92.59	—	DIV APP ETF	921908844
—	AON PLC Cl A	2,284	$334K	0.0%	$111.64	—	SHS CL A	g0408v102
—	Constellation Brands Inc Cl A	1,410	$281K	0.0%	$194.01	—	CL A	21036p108
—	Idexx Laboratories Inc	1,683	$262K	0.0%	$155.67	—	COM	45168d104
AMZN	Amazon.com Inc	270	$260K	0.0%	$49.12	0.0%	COM	023135106
—	Facebook Inc Cl A	1,449	$248K	0.0%	$142.97	—	CL A	30303m102
MSFT	Microsoft Corp	3,242	$242K	0.0%	$62.32	+7.0%	COM	594918104
BRK/B	Berkshire Hathaway Inc Cl B	1,302	$239K	0.0%	$176.72	0.0%	CL B NEW	084670702
—	UnitedHealth Group Inc	1,171	$229K	0.0%	$185.53	—	COM	91324p102
—	SPDR S&P 500 ETF Tr	846	$213K	0.0%	$251.77	—	TR UNIT	78462f103
—	Intuitive Surgical Inc	200	$209K	0.0%	$1045.00	—	COM NEW	46120e602
—	Goldman Sachs BDC Inc	8,839	$202K	0.0%	$22.85	—	SHS	38147u107