Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	Qualcomm Inc	497,361	$31.84M	2.5%	$42.10	+16.4%	COM	747525103
—	Blackstone Mtg Tr Inc Cl A	862,838	$27.77M	2.2%	$28.14	—	COM CL A	09257w100
—	Dowdupont Inc	384,849	$27.41M	2.2%	$71.22	—	COM	26078j100
—	Broadcom Ltd	104,769	$26.91M	2.1%	$156.10	—	SHS	y09827109
—	Six Flags Entertainment Corp	363,681	$24.21M	1.9%	$43.73	—	COM	83001a102
—	Ares Capital Corp	1,524,402	$23.96M	1.9%	$16.31	—	COM	04010l103
—	AT&T Inc	600,703	$23.36M	1.8%	$35.43	—	COM	00206r102
—	Kinder Morgan Inc Pfd Ser A	593,970	$22.32M	1.8%	$45.43	—	PFD SER A	49456b200
IBM	Intl Business Machines	144,757	$22.21M	1.8%	$88.99	+14.7%	COM	459200101
—	Cypress Semiconductor Corp	1,414,686	$21.56M	1.7%	$8.87	—	COM	232806109
—	General Motors Co	488,085	$20.01M	1.6%	$33.55	—	COM	37045v100
—	Cisco Systems Inc	512,659	$19.64M	1.6%	$33.18	—	COM	17275r102
—	Vodafone Group PLC Sp ADR	578,328	$18.45M	1.5%	$31.38	—	SPONSORED ADR	92857w308
—	JPMorgan Chase & Co	169,978	$18.18M	1.4%	$60.05	—	COM	46625h100
—	Raytheon Co	95,370	$17.91M	1.4%	$140.39	—	COM NEW	755111507
AAPL	Apple Inc	102,257	$17.3M	1.4%	$24.97	+56.5%	COM	037833100
PM	Philip Morris Intl Inc	161,315	$17.04M	1.3%	$64.00	+8.7%	COM	718172109
LVS	Las Vegas Sands Corp	236,276	$16.42M	1.3%	$41.20	+36.5%	COM	517834107
—	New Residential Inv Corp	911,058	$16.29M	1.3%	$14.85	—	COM NEW	64828t201
—	Macquarie Infrastructure Corp	249,804	$16.04M	1.3%	$68.44	—	COM	55608b105
—	Lam Research Corp	85,232	$15.69M	1.2%	$79.26	—	COM	512807108
—	BGC Partners Inc Cl A	1,032,248	$15.6M	1.2%	$6.01	—	CL A	05541t101
—	Gaming & Leisure Properties In	418,403	$15.48M	1.2%	$34.73	—	COM	36467j108
BAC	Bank America Corp	522,569	$15.43M	1.2%	$12.68	+79.7%	COM	060505104
—	Colony Northstar Inc Cl A	1,350,525	$15.41M	1.2%	$13.85	—	CL A COM	19625w104
LMT	Lockheed Martin Corp	47,743	$15.33M	1.2%	$253.57	0.0%	COM	539830109
—	Allergan PLC Conv Pfd Ser A	25,764	$15.06M	1.2%	$939.22	—	5.5% CNV PFD A	g0177j116
LOW	Lowes Cos Inc	158,269	$14.71M	1.2%	$65.10	+9.4%	COM	548661107
ELV	Anthem Inc	64,619	$14.54M	1.2%	$115.78	+65.3%	COM	036752103
C	Citigroup Inc	194,364	$14.46M	1.1%	$39.33	+43.6%	COM NEW	172967424
—	Constellation Brands Inc Cl A	61,297	$14.01M	1.1%	$227.78	—	CL A	21036p108
—	W P Carey Inc	202,575	$13.96M	1.1%	$66.03	—	COM	92936u109
—	Anthem Inc Corp 050118	248,521	$13.92M	1.1%	$47.38	—	UNIT 05/01/20188	036752202
—	Paypal Holdings Inc	188,180	$13.85M	1.1%	$33.27	—	COM	70450y103
PAYX	Paychex Inc	197,519	$13.45M	1.1%	$41.13	+25.5%	COM	704326107
CCL	Carnival Corp	201,939	$13.4M	1.1%	$38.79	+56.6%	UNIT 99/99/9999	143658300
—	USG Corp	345,623	$13.33M	1.1%	$27.85	—	COM NEW	903293405
—	Dunkin Brands Group Inc	197,823	$12.75M	1.0%	$53.21	—	COM	265504100
JNJ	Johnson & Johnson	89,938	$12.57M	1.0%	$82.61	+34.4%	COM	478160104
TJX	TJX Cos Inc	161,288	$12.33M	1.0%	$31.76	+2.0%	COM	872540109
—	Medical Properties Trust Inc	864,912	$11.92M	0.9%	$13.15	—	COM	58463j304
HTGC	Hercules Capital Inc	851,878	$11.18M	0.9%	$13.89	-5.9%	COM	427096508
KSS	Kohls Corp	202,239	$10.97M	0.9%	$45.87	+0.3%	COM	500255104
—	Novartis AG Sp ADR	130,463	$10.95M	0.9%	$87.13	—	SPONSORED ADR	66987v109
—	Medtronic PLC	135,523	$10.94M	0.9%	$78.16	—	SHS	g5960l103
—	ConocoPhillips	199,095	$10.93M	0.9%	$45.47	—	COM	20825c104
NDAQ	NASDAQ Inc	141,463	$10.87M	0.9%	$13.11	+69.5%	COM	631103108
—	Starwood Property Trust Inc	494,186	$10.55M	0.8%	$22.49	—	COM	85571b105
—	Targa Resources Corp	217,528	$10.53M	0.8%	$45.79	—	COM	87612g101
TMO	Thermo Fisher Scientific Inc	55,367	$10.51M	0.8%	$164.70	+13.8%	COM	883556102
—	Plains Group Hlgs LP A	468,335	$10.28M	0.8%	$29.86	—	LTD PARTNR INT A	72651a207
LADR	Ladder Cap Corp Cl A	744,288	$10.14M	0.8%	$13.57	—	CL A	505743104
WSM	Williams Sonoma Inc	189,508	$9.798M	0.8%	$20.79	+1.9%	COM	969904101
—	NXP Semiconductors NV	83,308	$9.755M	0.8%	$84.25	—	COM	n6596x109
LYG	Lloyds Banking Group PLC Sp AD	2,472,139	$9.271M	0.7%	$3.53	—	SPONSORED ADR	539439109
—	SemGroup Corp Cl A	295,804	$8.933M	0.7%	$30.20	—	CL A	81663a105
—	Regal Entertainment Group Cl A	386,379	$8.891M	0.7%	$20.52	—	CL A	758766109
VBR	Vanguard Small Cap Val ETF	64,025	$8.501M	0.7%	$129.75	—	SM CP VAL ETF	922908611
NMFC	New Mountain Finance Corp	609,311	$8.256M	0.7%	$4.52	+29.2%	COM	647551100
—	Flex Ltd	447,622	$8.053M	0.6%	$10.28	—	ORD	y2573f102
—	LyondellBasell Industries NV A	72,004	$7.943M	0.6%	$86.31	—	SHS - A -	n53745100
—	Just Energy Group Inc	1,794,450	$7.698M	0.6%	$5.85	—	COM	48213w101
—	Pattern Energy Group Inc Cl A	354,630	$7.621M	0.6%	$21.49	—	CL A	70338p100
MAS	Masco Corp	171,537	$7.537M	0.6%	$19.96	+79.4%	COM	574599106
—	B & G Foods Inc	214,248	$7.531M	0.6%	$42.20	—	COM	05508r106
MCHP	Microchip Technology Inc	84,158	$7.396M	0.6%	$19.73	+97.2%	COM	595017104
—	Exxon Mobil Corp	82,060	$6.864M	0.5%	$85.49	—	COM	30231g102
MCD	McDonalds Corp	38,263	$6.586M	0.5%	$120.57	+15.0%	COM	580135101
F	Ford Motor Co	524,712	$6.554M	0.5%	$7.64	+4.9%	COM PAR $0.01	345370860
WMB	Williams Cos Inc	182,791	$5.573M	0.4%	$18.60	-0.1%	COM	969457100
BIDU	Baidu Inc Sp ADR A	22,623	$5.299M	0.4%	$216.94	—	SPON ADR REP A	056752108
—	Golub Cap BDC Inc	279,563	$5.088M	0.4%	$17.58	—	COM	38173m102
—	Verizon Communications Inc	94,875	$5.022M	0.4%	$49.61	—	COM	92343v104
OKE	Oneok Inc	91,956	$4.915M	0.4%	$16.92	+89.5%	COM	682680103
—	SunTrust Banks Inc	75,173	$4.855M	0.4%	$34.61	—	COM	867914103
—	TCP Cap Corp	312,618	$4.777M	0.4%	$15.91	—	COM	87238q103
LNC	Lincoln Natl Corp Ind	62,092	$4.773M	0.4%	$27.69	+94.1%	COM	534187109
—	Energy Transfer Equity LP	273,770	$4.725M	0.4%	$22.71	—	COM UT LTD PTN	29273v100
GT	Goodyear Tire & Rubber Co	139,592	$4.51M	0.4%	$26.37	+20.4%	COM	382550101
—	Energy Transfer Partner LP PRT	250,246	$4.484M	0.4%	$20.39	—	UNIT LTD PRT INT	29278n103
OC	Owens Corning New	48,444	$4.454M	0.4%	$39.95	+110.9%	COM	690742101
—	Blackstone Group LP	134,050	$4.293M	0.3%	$25.65	—	COM UNIT LTD	09253u108
HUN	Huntsman Corp	128,790	$4.287M	0.3%	$18.57	+64.9%	COM	447011107
—	NVR Inc	1,219	$4.277M	0.3%	$1023.73	—	COM	62944t105
—	Sensata Technologies Holding N	83,014	$4.243M	0.3%	$44.32	—	SHS	n7902x106
—	Skyworks Solutions Inc	44,596	$4.234M	0.3%	$84.32	—	COM	83088m102
—	Laboratory Corp America Holdin	26,359	$4.205M	0.3%	$128.11	—	COM NEW	50540r409
GLW	Corning Inc	129,250	$4.135M	0.3%	$15.46	+63.2%	COM	219350105
—	Royal Caribbean Cruises Ltd	34,502	$4.115M	0.3%	$72.20	—	COM	v7780t103
—	Topbuild Corp	54,331	$4.115M	0.3%	$33.22	—	COM	89055f103
MTG	MGIC Inv Corp WI	281,159	$3.967M	0.3%	$7.36	+91.1%	COM	552848103
XPO	XPO LogistiCOM Inc	43,090	$3.947M	0.3%	$9.52	+168.5%	COM	983793100
—	L3 Technologies Inc	19,768	$3.911M	0.3%	$197.84	—	COM	502413107
—	BankUnited Inc	95,785	$3.9M	0.3%	$31.70	—	COM	06652k103
—	Brookfield Infrast Partners LP	86,695	$3.885M	0.3%	$38.26	—	LP INT UNIT	g16252101
—	FS Investment Corp	524,939	$3.858M	0.3%	$9.58	—	COM	302635107
—	Brookfield Renewable Partners	109,233	$3.814M	0.3%	$33.52	—	PARTNERSHIP UNIT	g16258108
—	Cardinal Health Inc	61,924	$3.794M	0.3%	$64.98	—	COM	14149y108
—	Anheuser-Busch InBev SA NV Sp	33,943	$3.787M	0.3%	$109.78	—	SPONSORED ADR	03524a108
—	Synchrony Financial	97,520	$3.765M	0.3%	$28.18	—	COM	87165b103
—	Qorvo Inc	56,014	$3.731M	0.3%	$62.16	—	COM	74736k101
—	Ship Finance International Ltd	237,674	$3.684M	0.3%	$17.33	—	SHS	g81075106
CHEF	Chefs Warehouse Inc	178,636	$3.662M	0.3%	$14.69	+36.0%	COM	163086101
—	MetLife Inc	72,284	$3.655M	0.3%	$50.56	—	COM	59156r108
—	Covanta Holding Corp	206,643	$3.492M	0.3%	$17.16	—	COM	22282e102
—	Ares Coml Real Estate Corp	266,716	$3.441M	0.3%	$13.44	—	COM	04013v108
—	SPDR S&P 500 ETF Tr	12,690	$3.387M	0.3%	$265.89	—	TR UNIT	78462f103
—	Norwegian Cruise Line Holdings	63,258	$3.369M	0.3%	$55.26	—	SHS	g66721104
HAIN	Hain Celestial Group Inc	79,311	$3.362M	0.3%	$37.52	+5.6%	COM	405217100
—	Express Scripts Holding Co	43,215	$3.226M	0.3%	$75.86	—	COM	30219g108
VGK	Vanguard FTSE Europe ETF	53,228	$3.148M	0.2%	$55.12	—	FTSE EUROPE ETF	922042874
ZBRA	Zebra Technologies Corp Cl A	29,610	$3.074M	0.2%	$64.36	+68.9%	CL A	989207105
—	Cedar Fair LP	46,599	$3.029M	0.2%	$47.72	—	DEPOSITRY UNIT	150185106
HIG	Hartford Financial Services Gr	53,736	$3.024M	0.2%	$28.13	+65.7%	COM	416515104
—	Berry Global Group Inc	50,792	$2.98M	0.2%	$42.37	—	COM	08579w103
EBAY	eBay Inc	77,512	$2.925M	0.2%	$23.13	+42.8%	COM	278642103
PANW	Palo Alto Networks Inc	19,978	$2.896M	0.2%	$22.95	+6.0%	COM	697435105
BWA	BorgWarner Inc	55,897	$2.856M	0.2%	$29.18	+39.6%	COM	099724106
—	Kinder Morgan Inc	156,455	$2.827M	0.2%	$18.09	—	COM	49456b101
—	Crossamerica Partners LP Int	118,254	$2.809M	0.2%	$34.00	—	UT LTD PTN INT	22758a105
CTRA	Cabot Oil & Gas Corp	96,395	$2.757M	0.2%	$16.75	+20.3%	COM	127097103
—	Sunoco LP	96,418	$2.738M	0.2%	$28.70	—	COM U REP LP	86765k109
KLAC	KLA-Tencor Corp	25,628	$2.693M	0.2%	$85.93	+8.1%	COM	482480100
—	Mylan NV Euro	62,491	$2.644M	0.2%	$42.09	—	SHS EURO	n59465109
TSN	Tyson Foods Inc Cl A	32,323	$2.62M	0.2%	$33.06	+85.9%	CL A	902494103
—	Walgreens Boots Alliance Inc	35,912	$2.608M	0.2%	$82.20	—	COM	931427108
—	Jd Com Inc Sp ADR Cl A	61,892	$2.564M	0.2%	$28.44	—	SPON ADR CL A	47215p106
SCHO	Schwab Short Term US Tres	50,467	$2.525M	0.2%	$50.60	—	SHT TM US TRES	808524862
STT	State Street Corp	25,643	$2.503M	0.2%	$51.92	+43.3%	COM	857477103
—	Finisar Corp	122,462	$2.492M	0.2%	$25.98	—	COM NEW	31787a507
NOC	Northrop Grumman Corp	7,523	$2.309M	0.2%	$263.02	0.0%	COM	666807102
PII	Polaris Industries Inc	18,383	$2.279M	0.2%	$121.65	-2.5%	COM	731068102
PNNT	PennantPark Inv Corp	329,093	$2.274M	0.2%	$2.63	+5.4%	COM	708062104
—	Enbridge Energy Management LLC	168,384	$2.255M	0.2%	$25.57	—	SHS UNITS LLI	29250x103
EPD	Enterprise Products Partners L	82,609	$2.19M	0.2%	$26.51	—	COM	293792107
—	Quest DiagnostiCOM Inc	21,843	$2.151M	0.2%	$98.39	—	COM	74834l100
DAR	Darling Ingredients Inc	118,299	$2.145M	0.2%	$15.60	+10.8%	COM	237266101
MMLP	Martin Midstream Partners LP	151,120	$2.116M	0.2%	$35.84	—	UNIT L P INT	573331105
BALL	Ball Corp	55,579	$2.104M	0.2%	$36.12	+2.7%	COM	058498106
—	McKesson Corp	13,287	$2.072M	0.2%	$156.93	—	COM	58155q103
CASY	Caseys General Stores Inc	18,341	$2.053M	0.2%	$107.65	+0.2%	COM	147528103
VV	Vanguard Large Cap ETF	16,408	$2.011M	0.2%	$88.73	—	LARGE CAP ETF	922908637
BA	Boeing Co	6,596	$1.945M	0.2%	$127.63	+101.7%	COM	097023105
CIEN	Ciena Corp	88,217	$1.846M	0.1%	$24.46	-13.3%	COM NEW	171779309
—	Macom Tech Solutions Holdings	55,720	$1.813M	0.1%	$53.83	—	COM	55405y100
—	NuStar Energy LP	59,090	$1.77M	0.1%	$44.96	—	UNIT COM	67058h102
—	Cinemark Holdings Inc	50,654	$1.764M	0.1%	$35.67	—	COM	17243v102
TXN	Texas Instruments Inc	16,747	$1.749M	0.1%	$52.43	+48.1%	COM	882508104
—	Hospitality Properties Trust	44,564	$1.33M	0.1%	$27.21	—	COM SH BEN INT	44106m102
—	iShares Core MSCI Euro	25,529	$1.281M	0.1%	$47.66	—	CORE MSCI EURO	46434v738
VO	Vanguard Mid Cap ETF	5,563	$861K	0.1%	$114.02	—	MID CAP ETF	922908629
—	General Electric Co	49,036	$856K	0.1%	$24.91	—	COM	369604103
CVX	Chevron Corp	6,705	$839K	0.1%	$73.22	+14.1%	COM	166764100
—	PowerShares KBW Bank Port	13,527	$744K	0.1%	$39.42	—	KBW BK PORT	73937b746
HON	Honeywell Intl Inc	4,640	$712K	0.1%	$113.37	0.0%	COM	438516106
VTI	Vanguard Total Stock Mkt	5,051	$693K	0.1%	$137.20	—	TOTAL STK MKT	922908769
PFE	Pfizer Inc	17,642	$639K	0.1%	$21.14	+12.6%	COM	717081103
—	Vanguard Health Care ETF	4,010	$618K	0.0%	$148.93	—	HEALTH CAR ETF	92204a504
EWZ	iShares MSCI Brazil ETF	15,164	$613K	0.0%	$34.50	—	MSCI BRAZIL ETF	464286400
—	WisdomTree India Earnings Fund	21,318	$593K	0.0%	$22.46	—	INDIA ERNGS FD	97717w422
VEU	Vanguard All World ex-US	10,471	$573K	0.0%	$54.72	—	ALLWRLD EX US	922042775
EFA	iShares MSCI EAFE ETF	7,638	$537K	0.0%	$70.31	—	MSCI EAFE ETF	464287465
—	HCA Holdings Inc	5,715	$502K	0.0%	$87.84	—	COM	40412c101
EWW	iShares MSCI Mex Cap ETF	9,794	$483K	0.0%	$45.55	—	MSCI MEXICO ETF	464286822
IJH	iShares Core S&P Mcp ETF	2,471	$469K	0.0%	$189.80	—	CORE S&P MCP ETF	464287507
INTC	Intel Corp	10,092	$466K	0.0%	$36.55	0.0%	COM	458140100
—	Brighthouse Financial Inc	7,565	$444K	0.0%	$58.69	—	COM	10922n103
VIG	Vanguard Div Apprec ETF	4,198	$428K	0.0%	$92.59	—	DIV APP ETF	921908844
EEM	iShares MSCI Emerg Mkt ETF	8,232	$388K	0.0%	$47.13	—	MSCI EMG MKT ETF	464287234
—	Facebook Inc Cl A	2,173	$383K	0.0%	$154.06	—	CL A	30303m102
MSFT	Microsoft Corp	4,098	$351K	0.0%	$65.03	+15.7%	COM	594918104
ITOT	iShares Core S&P Ttl Stock	5,435	$332K	0.0%	$61.09	—	CORE S&P TTL STK	464287150
WMT	Wal-Mart Stores Inc	3,303	$326K	0.0%	$19.28	+39.1%	COM	931142103
CVS	CVS Health Corp	4,429	$321K	0.0%	$63.94	-12.0%	COM	126650100
—	Hanesbrands Inc	14,900	$312K	0.0%	$31.71	—	COM	410345102
—	AON PLC Cl A	2,284	$306K	0.0%	$111.64	—	SHS CL A	g0408v102
SCHD	Schwab US Dividend Equity	5,860	$300K	0.0%	$51.19	—	US DIVIDEND EQ	808524797
PEG	Public Service Enterprise Grou	5,575	$287K	0.0%	$38.22	0.0%	COM	744573106
—	UnitedHealth Group Inc	1,173	$259K	0.0%	$185.53	—	COM	91324p102
—	Idexx Laboratories Inc	1,642	$257K	0.0%	$155.67	—	COM	45168d104
BRK/B	Berkshire Hathaway Inc Cl B	1,276	$253K	0.0%	$176.72	+7.4%	CL B NEW	084670702
IVV	iShares Core S&P 500 ETF	900	$242K	0.0%	$268.89	—	CORE S&P500 ETF	464287200
—	Nextera Energy Inc	1,376	$215K	0.0%	$156.25	—	COM	65339f101
—	Vanguard Information Technolog	1,302	$214K	0.0%	$164.36	—	INF TECH ETF	92204a702
—	Intuitive Surgical Inc	575	$210K	0.0%	$601.66	—	COM NEW	46120e602
VWO	Vanguard FTSE Emerg Mkt ETF	4,508	$207K	0.0%	$45.92	—	FTSE EMR MKT ETF	922042858
—	Annaly Cap Mgmt Inc	11,208	$133K	0.0%	$11.87	—	COM	035710409