Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	571,418	$31.66M	2.4%	$43.37	+19.7%	COM	747525103
BXMT	BLACKSTONE MTG TR INC	892,299	$28.04M	2.1%	$31.42	—	COM CL A	09257W100
—	BROADCOM LTD	111,045	$26.17M	2.0%	$235.64	—	SHS	Y09827109
ARCC	ARES CAP CORP	1,646,722	$26.13M	2.0%	$7.48	0.0%	COM	04010L103
IBM	INTERNATIONAL BUSINESS MACHS	154,894	$23.77M	1.8%	$90.19	+19.0%	COM	459200101
—	SIX FLAGS ENTMT CORP NEW	372,731	$23.21M	1.8%	$62.26	—	COM	83001A102
CSCO	CISCO SYS INC	536,908	$23.03M	1.7%	$33.46	0.0%	COM	17275R102
T	AT&T INC	633,400	$22.58M	1.7%	$15.81	0.0%	COM	00206R102
—	CYPRESS SEMICONDUCTOR CORP	1,325,452	$22.48M	1.7%	$8.87	—	COM	232806109
—	RAYTHEON CO	103,393	$22.32M	1.7%	$146.25	—	COM NEW	755111507
—	KINDER MORGAN INC DEL	720,819	$22.26M	1.7%	$30.88	—	PFD SER A	49456B200
—	ALLERGAN PLC	118,860	$20M	1.5%	$168.29	—	SHS	G0177J108
JPM	JPMORGAN CHASE & CO	174,557	$19.2M	1.5%	$91.43	0.0%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	55,525	$18.76M	1.4%	$256.64	+7.3%	COM	539830109
STZ	CONSTELLATION BRANDS INC	80,816	$18.42M	1.4%	$194.12	0.0%	CL A	21036P108
GM	GENERAL MTRS CO	496,364	$18.04M	1.4%	$35.73	0.0%	COM	37045V100
AAPL	APPLE INC	106,315	$17.84M	1.3%	$25.56	+58.1%	COM	037833100
WPC	W P CAREY INC	287,428	$17.82M	1.3%	$61.99	—	COM	92936U109
PM	PHILIP MORRIS INTL INC	175,095	$17.4M	1.3%	$64.37	+6.7%	COM	718172109
—	LAM RESEARCH CORP	83,446	$16.95M	1.3%	$79.26	—	COM	512807108
VOD	VODAFONE GROUP PLC NEW	605,445	$16.84M	1.3%	$27.82	—	SPONSORED ADR	92857W308
—	DOWDUPONT INC	262,525	$16.73M	1.3%	$63.71	—	COM	26078J100
LVS	LAS VEGAS SANDS CORP	231,823	$16.67M	1.3%	$41.20	+51.5%	COM	517834107
GOOG	ALPHABET INC	16,020	$16.53M	1.2%	$54.79	0.0%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	533,680	$16M	1.2%	$12.96	+101.2%	COM	060505104
RITM	NEW RESIDENTIAL INVT CORP	922,605	$15.18M	1.1%	$16.45	—	COM NEW	64828T201
LOW	LOWES COS INC	169,006	$14.83M	1.1%	$66.17	+23.8%	COM	548661107
TJX	TJX COS INC NEW	176,546	$14.4M	1.1%	$32.08	+10.6%	COM	872540109
PYPL	PAYPAL HLDGS INC	187,181	$14.2M	1.1%	$79.13	0.0%	COM	70450Y103
GLPI	GAMING & LEISURE PPTYS INC	421,900	$14.12M	1.1%	$33.47	—	COM	36467J108
C	CITIGROUP INC	208,628	$14.08M	1.1%	$40.58	+42.0%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	264,151	$13.84M	1.0%	$47.72	0.0%	COM	949746101
CCL	CARNIVAL CORP	208,639	$13.68M	1.0%	$39.56	+58.7%	UNIT 99/99/9999	143658300
ELV	ANTHEM INC	62,060	$13.63M	1.0%	$115.78	+82.9%	COM	036752103
PAYX	PAYCHEX INC	216,286	$13.32M	1.0%	$42.10	+24.4%	COM	704326107
—	ANTHEM INC	243,268	$13.06M	1.0%	$47.38	—	UNIT 05/01/20188	036752202
COP	CONOCOPHILLIPS	218,314	$12.94M	1.0%	$43.76	0.0%	COM	20825C104
JNJ	JOHNSON & JOHNSON	100,500	$12.88M	1.0%	$85.31	+27.0%	COM	478160104
MDT	MEDTRONIC PLC	159,515	$12.8M	1.0%	$67.32	0.0%	SHS	G5960L103
NDAQ	NASDAQ INC	148,049	$12.77M	1.0%	$13.59	+75.9%	COM	631103108
—	BGC PARTNERS INC	946,808	$12.73M	1.0%	$13.45	—	CL A	05541T101
—	PROSPECT CAPITAL CORPORATION	12,656,500	$12.67M	1.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
—	DUNKIN BRANDS GROUP INC	206,008	$12.3M	0.9%	$53.47	—	COM	265504100
TMO	THERMO FISHER SCIENTIFIC INC	58,797	$12.14M	0.9%	$167.08	+23.0%	COM	883556102
WMB	WILLIAMS COS INC DEL	486,850	$12.1M	0.9%	$18.89	+0.9%	COM	969457100
LADR	LADDER CAP CORP	775,604	$11.7M	0.9%	$13.63	—	CL A	505743104
MO	ALTRIA GROUP INC	185,575	$11.56M	0.9%	$36.57	0.0%	COM	02209S103
MPT	MEDICAL PPTYS TRUST INC	882,129	$11.47M	0.9%	$13.00	—	COM	58463J304
NVS	NOVARTIS A G	141,038	$11.4M	0.9%	$80.85	—	SPONSORED ADR	66987V109
WSM	WILLIAMS SONOMA INC	215,238	$11.36M	0.9%	$20.95	+5.7%	COM	969904101
PAGP	PLAINS GP HLDGS L P	490,391	$10.67M	0.8%	$21.75	—	LTD PARTNR INT A	72651A207
—	PATTERN ENERGY GROUP INC	608,865	$10.53M	0.8%	$17.29	—	CL A	70338P100
ADI	ANALOG DEVICES INC	114,420	$10.43M	0.8%	$78.62	0.0%	COM	032654105
—	MACQUARIE INFRASTRUCTURE COR	282,008	$10.41M	0.8%	$36.93	—	COM	55608B105
OKE	ONEOK INC NEW	182,630	$10.39M	0.8%	$25.89	+35.1%	COM	682680103
STWD	STARWOOD PPTY TR INC	491,643	$10.3M	0.8%	$20.95	—	COM	85571B105
NOC	NORTHROP GRUMMAN CORP	29,234	$10.21M	0.8%	$286.26	+2.8%	COM	666807102
HTGC	HERCULES CAPITAL INC	801,633	$9.699M	0.7%	$13.89	-9.8%	COM	427096508
TRGP	TARGA RES CORP	219,534	$9.659M	0.7%	$35.47	0.0%	COM	87612G101
NXPI	NXP SEMICONDUCTORS N V	80,641	$9.435M	0.7%	$107.24	0.0%	COM	N6596X109
—	SEMGROUP CORP	417,958	$8.944M	0.7%	$21.40	—	CL A	81663A105
LYG	LLOYDS BANKING GROUP PLC	2,390,701	$8.893M	0.7%	$3.53	—	SPONSORED ADR	539439109
MCD	MCDONALDS CORP	54,735	$8.559M	0.6%	$125.41	+9.0%	COM	580135101
LYB	LYONDELLBASELL INDUSTRIES N	80,646	$8.522M	0.6%	$68.99	0.0%	SHS - A -	N53745100
NMFC	NEW MTN FIN CORP	624,913	$8.218M	0.6%	$4.54	+23.4%	COM	647551100
MCHP	MICROCHIP TECHNOLOGY INC	87,477	$7.992M	0.6%	$20.49	+94.2%	COM	595017104
—	JUST ENERGY GROUP INC	1,807,362	$7.952M	0.6%	$4.40	—	COM	48213W101
FLEX	FLEX LTD	473,024	$7.724M	0.6%	$13.65	0.0%	ORD	Y2573F102
MAS	MASCO CORP	184,242	$7.451M	0.6%	$21.20	+78.9%	COM	574599106
XOM	EXXON MOBIL CORP	99,315	$7.41M	0.6%	$55.74	0.0%	COM	30231G102
—	PORTFOLIO RECOVERY ASSOCS IN	7,685,000	$7.406M	0.6%	$0.96	—	NOTE 3.000% 8/0	73640QAB1
F	FORD MTR CO DEL	609,866	$6.758M	0.5%	$7.62	-1.7%	COM PAR $0.01	345370860
BIDU	BAIDU INC	29,730	$6.635M	0.5%	$218.43	—	SPON ADR REP A	056752108
—	U S G CORP	143,992	$5.82M	0.4%	$27.85	—	COM NEW	903293405
VZ	VERIZON COMMUNICATIONS INC	111,517	$5.333M	0.4%	$33.03	0.0%	COM	92343V104
GBDC	GOLUB CAP BDC INC	277,095	$4.957M	0.4%	$8.49	0.0%	COM	38173M102
—	SUNTRUST BKS INC	71,866	$4.89M	0.4%	$34.61	—	COM	867914103
—	TCP CAP CORP	330,941	$4.706M	0.4%	$14.22	—	COM	87238Q103
—	AIRCASTLE LTD	235,978	$4.687M	0.4%	$19.86	—	COM	G0129K104
VBR	VANGUARD INDEX FDS	34,698	$4.491M	0.3%	$129.75	—	SM CP VAL ETF	922908611
SWKS	SKYWORKS SOLUTIONS INC	44,139	$4.425M	0.3%	$86.96	0.0%	COM	83088M102
—	FS INVT CORP	607,385	$4.404M	0.3%	$9.26	—	COM	302635107
LNC	LINCOLN NATL CORP IND	59,534	$4.35M	0.3%	$27.69	+102.1%	COM	534187109
—	L3 TECHNOLOGIES INC	20,861	$4.339M	0.3%	$198.38	—	COM	502413107
—	BLACKSTONE GROUP L P	132,153	$4.222M	0.3%	$31.95	—	COM UNIT LTD	09253U108
—	ENERGY TRANSFER PARTNERS LP	259,601	$4.211M	0.3%	$16.22	—	UNIT LTD PRT INT	29278N103
ST	SENSATA TECHNOLOGIES HLDNG P	81,184	$4.207M	0.3%	$53.31	0.0%	SHS	G8060N102
—	LABORATORY CORP AMER HLDGS	25,853	$4.182M	0.3%	$161.76	—	COM NEW	50540R409
BKU	BANKUNITED INC	103,136	$4.123M	0.3%	$32.14	0.0%	COM	06652K103
ET	ENERGY TRANSFER EQUITY L P	290,045	$4.122M	0.3%	$14.21	—	COM UT LTD PTN	29273V100
QRVO	QORVO INC	58,324	$4.109M	0.3%	$75.36	0.0%	COM	74736K101
ZBRA	ZEBRA TECHNOLOGIES CORP	28,378	$3.95M	0.3%	$64.36	+98.9%	CL A	989207105
XPO	XPO LOGISTICS INC	38,633	$3.933M	0.3%	$9.52	+250.3%	COM	983793100
CHEF	CHEFS WHSE INC	169,662	$3.902M	0.3%	$14.69	+46.5%	COM	163086101
RCL	ROYAL CARIBBEAN CRUISES LTD	33,093	$3.897M	0.3%	$117.41	0.0%	COM	V7780T103
OC	OWENS CORNING NEW	46,298	$3.723M	0.3%	$39.95	+118.1%	COM	690742101
BLD	TOPBUILD CORP	48,268	$3.693M	0.3%	$75.60	0.0%	COM	89055F103
ACM	AECOM	101,985	$3.634M	0.3%	$35.51	0.0%	COM	00766T100
GT	GOODYEAR TIRE & RUBR CO	136,084	$3.617M	0.3%	$26.37	+17.3%	COM	382550101
BIP	BROOKFIELD INFRAST PARTNERS	86,144	$3.587M	0.3%	$41.64	—	LP INT UNIT	G16252101
PANW	PALO ALTO NETWORKS INC	19,545	$3.548M	0.3%	$22.95	+21.0%	COM	697435105
GLW	CORNING INC	126,663	$3.531M	0.3%	$15.46	+60.5%	COM	219350105
BEP	BROOKFIELD RENEWABLE PARTNER	112,456	$3.501M	0.3%	$31.13	—	PARTNERSHIP UNIT	G16258108
CAH	CARDINAL HEALTH INC	55,410	$3.473M	0.3%	$54.18	0.0%	COM	14149Y108
A	AGILENT TECHNOLOGIES INC	51,132	$3.421M	0.3%	$66.14	0.0%	COM	00846U101
SYF	SYNCHRONY FINL	101,425	$3.401M	0.3%	$30.49	0.0%	COM	87165B103
MTG	MGIC INVT CORP WIS	258,913	$3.366M	0.3%	$7.36	+92.4%	COM	552848103
VGK	VANGUARD INTL EQUITY INDEX F	57,785	$3.36M	0.3%	$55.36	—	FTSE EUROPE ETF	922042874
NCLH	NORWEGIAN CRUISE LINE HLDGS	62,649	$3.319M	0.3%	$56.85	0.0%	SHS	G66721104
ACRE	ARES COML REAL ESTATE CORP	268,435	$3.316M	0.3%	$12.35	—	COM	04013V108
MET	METLIFE INC	70,114	$3.217M	0.2%	$37.04	0.0%	COM	59156R108
EBAY	EBAY INC	78,879	$3.174M	0.2%	$23.37	+57.6%	COM	278642103
—	EXPRESS SCRIPTS HLDG CO	45,350	$3.133M	0.2%	$69.08	—	COM	30219G108
AAL	AMERICAN AIRLS GROUP INC	59,360	$3.084M	0.2%	$52.27	0.0%	COM	02376R102
CIEN	CIENA CORP	118,969	$3.081M	0.2%	$24.22	-2.8%	COM NEW	171779309
—	COVANTA HLDG CORP	212,213	$3.077M	0.2%	$14.50	—	COM	22282E102
EPD	ENTERPRISE PRODS PARTNERS L	123,423	$3.021M	0.2%	$25.84	—	COM	293792107
KMI	KINDER MORGAN INC DEL	200,628	$3.021M	0.2%	$11.08	0.0%	COM	49456B101
—	BERRY GLOBAL GROUP INC	54,937	$3.011M	0.2%	$54.81	—	COM	08579W103
—	CEDAR FAIR L P	45,905	$2.932M	0.2%	$47.72	—	DEPOSITRY UNIT	150185106
BWA	BORGWARNER INC	58,262	$2.926M	0.2%	$29.66	+38.4%	COM	099724106
HIG	HARTFORD FINL SVCS GROUP INC	56,696	$2.921M	0.2%	$29.05	+58.0%	COM	416515104
SCHO	SCHWAB STRATEGIC TR	57,400	$2.861M	0.2%	$50.51	—	SHT TM US TRES	808524862
—	SHIP FINANCE INTERNATIONAL L	198,970	$2.845M	0.2%	$14.30	—	SHS	G81075106
KLAC	KLA-TENCOR CORP	25,926	$2.827M	0.2%	$86.08	+14.6%	COM	482480100
—	FINISAR CORP	172,801	$2.732M	0.2%	$15.81	—	COM NEW	31787A507
—	MYLAN N V	65,872	$2.712M	0.2%	$41.17	—	SHS EURO	N59465109
STT	STATE STR CORP	27,014	$2.694M	0.2%	$53.44	+53.3%	COM	857477103
JD	JD COM INC	64,799	$2.624M	0.2%	$40.49	—	SPON ADR CL A	47215P106
HAIN	HAIN CELESTIAL GROUP INC	78,599	$2.52M	0.2%	$37.52	-3.2%	COM	405217100
SUN	SUNOCO LP	97,939	$2.498M	0.2%	$25.51	—	COM U REP LP	86765K109
BALL	BALL CORP	62,194	$2.47M	0.2%	$36.09	-0.7%	COM	058498106
CTRA	CABOT OIL & GAS CORP	102,242	$2.452M	0.2%	$16.87	+12.1%	COM	127097103
DGX	QUEST DIAGNOSTICS INC	24,188	$2.426M	0.2%	$87.50	0.0%	COM	74834L100
—	WALGREENS BOOTS ALLIANCE INC	37,028	$2.424M	0.2%	$81.70	—	COM	931427108
MTSI	MACOM TECH SOLUTIONS HLDGS I	144,222	$2.394M	0.2%	$25.78	0.0%	COM	55405Y100
TSN	TYSON FOODS INC	32,700	$2.393M	0.2%	$33.38	+84.3%	CL A	902494103
CAPL	CROSSAMERICA PARTNERS LP	110,300	$2.268M	0.2%	$20.56	—	UT LTD PTN INT	22758A105
PII	POLARIS INDS INC	19,604	$2.245M	0.2%	$121.57	-1.0%	COM	731068102
MMLP	MARTIN MIDSTREAM PRTNRS L P	165,643	$2.236M	0.2%	$33.88	—	UNIT L P INT	573331105
—	ENBRIDGE ENERGY MANAGEMENT L	243,101	$2.222M	0.2%	$9.14	—	SHS UNITS LLI	29250X103
CASY	CASEYS GEN STORES INC	20,197	$2.217M	0.2%	$107.81	+1.5%	COM	147528103
NVR	NVR INC	775	$2.17M	0.2%	$3179.30	0.0%	COM	62944T105
DAR	DARLING INGREDIENTS INC	124,013	$2.145M	0.2%	$15.72	+15.6%	COM	237266101
VV	VANGUARD INDEX FDS	17,413	$2.111M	0.2%	$90.60	—	LARGE CAP ETF	922908637
MCK	MCKESSON CORP	14,511	$2.044M	0.2%	$146.42	0.0%	COM	58155Q103
AR	ANTERO RES CORP	99,193	$1.969M	0.1%	$19.38	0.0%	COM	03674X106
CNK	CINEMARK HOLDINGS INC	49,058	$1.848M	0.1%	$34.51	0.0%	COM	17243V102
TXN	TEXAS INSTRS INC	16,384	$1.702M	0.1%	$52.43	+65.6%	COM	882508104
—	NUSTAR ENERGY LP	67,463	$1.376M	0.1%	$20.40	—	UNIT COM	67058H102
IEUR	ISHARES TR	27,450	$1.364M	0.1%	$49.69	—	CORE MSCI EURO	46434V738
PNNT	PENNANTPARK INVT CORP	173,393	$1.158M	0.1%	$2.63	+1.5%	COM	708062104
VHT	VANGUARD WORLD FDS	7,383	$1.133M	0.1%	$153.46	—	HEALTH CAR ETF	92204A504
BA	BOEING CO	3,401	$1.115M	0.1%	$127.63	+153.0%	COM	097023105
VGT	VANGUARD WORLD FDS	6,346	$1.085M	0.1%	$170.97	—	INF TECH ETF	92204A702
HUN	HUNTSMAN CORP	36,291	$1.061M	0.1%	$18.57	+76.2%	COM	447011107
—	HOSPITALITY PPTYS TR	421,900	$946K	0.1%	$2.24	—	COM SH BEN INT	44106M102
VO	VANGUARD INDEX FDS	5,867	$905K	0.1%	$116.10	—	MID CAP ETF	922908629
—	POWERSHARES ETF TR II	14,468	$795K	0.1%	$54.95	—	KBW BK PORT	73937B746
CVX	CHEVRON CORP NEW	6,735	$768K	0.1%	$73.22	+16.1%	COM	166764100
AMGN	AMGEN INC	4,476	$763K	0.1%	$144.43	0.0%	COM	031162100
EWZ	ISHARES INC	16,048	$720K	0.1%	$35.07	—	MSCI BRAZIL ETF	464286400
—	GENERAL ELECTRIC CO	52,750	$711K	0.1%	$24.11	—	COM	369604103
GOOGL	ALPHABET INC	660	$685K	0.1%	$55.03	0.0%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	4,540	$656K	0.0%	$113.37	+3.6%	COM	438516106
PFE	PFIZER INC	18,210	$646K	0.0%	$21.23	+14.1%	COM	717081103
VFH	VANGUARD WORLD FDS	9,271	$644K	0.0%	$69.46	—	FINANCIALS ETF	92204A405
EPI	WISDOMTREE TR	22,476	$589K	0.0%	$26.21	—	INDIA ERNGS FD	97717W422
EWW	ISHARES INC	10,541	$543K	0.0%	$45.97	—	MSCI MEXICO ETF	464286822
WMT	WALMART INC	6,069	$540K	0.0%	$23.41	+21.1%	COM	931142103
VCR	VANGUARD WORLD FDS	3,397	$539K	0.0%	$158.67	—	CONSUM DIS ETF	92204A108
AMZN	AMAZON COM INC	342	$495K	0.0%	$71.51	0.0%	COM	023135106
BHF	BRIGHTHOUSE FINL INC	8,802	$453K	0.0%	$57.75	0.0%	COM	10922N103
VIS	VANGUARD WORLD FDS	3,231	$449K	0.0%	$138.97	—	INDUSTRIAL ETF	92204A603
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,876	$374K	0.0%	$185.87	+10.5%	CL B NEW	084670702
VIG	VANGUARD GROUP	3,682	$372K	0.0%	$92.59	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	3,746	$342K	0.0%	$65.03	+29.7%	COM	594918104
META	FACEBOOK INC	2,073	$331K	0.0%	$178.31	0.0%	CL A	30303M102
—	AON PLC	2,284	$321K	0.0%	$140.54	—	SHS CL A	G0408V102
IDXX	IDEXX LABS INC	1,570	$300K	0.0%	$184.56	0.0%	COM	45168D104
HCA	HCA HEALTHCARE INC	2,857	$277K	0.0%	$90.31	0.0%	COM	40412C101
VDE	VANGUARD WORLD FDS	2,838	$262K	0.0%	$92.32	—	ENERGY ETF	92204A306
UNH	UNITEDHEALTH GROUP INC	1,175	$251K	0.0%	$201.13	0.0%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	1,791	$249K	0.0%	$117.60	0.0%	COM	89417E109
ISRG	INTUITIVE SURGICAL INC	540	$223K	0.0%	$139.55	0.0%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	1,324	$216K	0.0%	$31.70	0.0%	COM	65339F101
V	VISA INC	1,712	$205K	0.0%	$114.76	0.0%	COM CL A	92826C839
BIZD	VANECK VECTORS ETF TR	11,250	$183K	0.0%	$16.27	—	BDC INCOME ETF	92189F411