The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 19,316 676,798 SH   SOLE 0 0 0 676,798
AECOM COM 00766T100 2,402 90,634 SH   SOLE 0 0 0 90,634
AGILENT TECHNOLOGIES INC COM 00846U101 3,462 51,324 SH   SOLE 0 0 0 51,324
ALPHABET INC CAP STK CL C 02079K107 16,102 15,548 SH   SOLE 0 0 0 15,548
ALPHABET INC CAP STK CL A 02079K305 876 838 SH   SOLE 0 0 0 838
ALTRIA GROUP INC COM 02209S103 8,479 171,680 SH   SOLE 0 0 0 171,680
AMAZON COM INC COM 023135106 952 634 SH   SOLE 0 0 0 634
AMERICAN AIRLS GROUP INC COM 02376R102 2,236 69,651 SH   SOLE 0 0 0 69,651
AMGEN INC COM 031162100 1,587 8,152 SH   SOLE 0 0 0 8,152
ANALOG DEVICES INC COM 032654105 11,584 134,965 SH   SOLE 0 0 0 134,965
ANTHEM INC COM 036752103 14,161 53,921 SH   SOLE 0 0 0 53,921
APPLE INC COM 037833100 16,747 106,165 SH   SOLE 0 0 0 106,165
ARES CAP CORP COM 04010L103 25,392 1,629,797 SH   SOLE 0 0 0 1,629,797
ARES COML REAL ESTATE CORP COM 04013V108 3,014 231,101 SH   SOLE 0 0 0 231,101
BGC PARTNERS INC CL A 05541T101 4,966 960,630 SH   SOLE 0 0 0 960,630
BAIDU INC SPON ADR REP A 056752108 3,536 22,296 SH   SOLE 0 0 0 22,296
BALL CORP COM 058498106 3,196 69,518 SH   SOLE 0 0 0 69,518
BANK AMER CORP COM 060505104 13,715 556,610 SH   SOLE 0 0 0 556,610
BANKUNITED INC COM 06652K103 3,334 111,356 SH   SOLE 0 0 0 111,356
BECTON DICKINSON & CO COM 075887109 11,521 51,130 SH   SOLE 0 0 0 51,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274 1,344 SH   SOLE 0 0 0 1,344
BERRY GLOBAL GROUP INC COM 08579W103 2,888 60,753 SH   SOLE 0 0 0 60,753
BLACK KNIGHT INC COM 09215C105 236 5,238 SH   SOLE 0 0 0 5,238
BLACKROCK INC COM 09247X101 976 2,485 SH   SOLE 0 0 0 2,485
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,358 112,638 SH   SOLE 0 0 0 112,638
BLACKSTONE MTG TR INC COM CL A 09257W100 27,294 856,699 SH   SOLE 0 0 0 856,699
BLACKROCK TCP CAP CORP COM 09259E108 4,875 373,883 SH   SOLE 0 0 0 373,883
BOEING CO COM 097023105 1,444 4,476 SH   SOLE 0 0 0 4,476
BORGWARNER INC COM 099724106 2,288 65,847 SH   SOLE 0 0 0 65,847
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 153 11,909 SH   SOLE 0 0 0 11,909
BRISTOL MYERS SQUIBB CO COM 110122108 12,532 241,089 SH   SOLE 0 0 0 241,089
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 412 4,283 SH   SOLE 0 0 0 4,283
BROADCOM INC COM 11135F101 34,096 134,089 SH   SOLE 0 0 0 134,089
CAE INC COM 124765108 190 10,360 SH   SOLE 0 0 0 10,360
CME GROUP INC COM CL A 12572Q105 1,301 6,914 SH   SOLE 0 0 0 6,914
CABOT OIL & GAS CORP COM 127097103 2,590 115,904 SH   SOLE 0 0 0 115,904
CARDINAL HEALTH INC COM 14149Y108 2,154 48,297 SH   SOLE 0 0 0 48,297
CARNIVAL CORP UNIT 99/99/9999 143658300 11,062 224,374 SH   SOLE 0 0 0 224,374
CASEYS GEN STORES INC COM 147528103 3,082 24,054 SH   SOLE 0 0 0 24,054
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,728 57,674 SH   SOLE 0 0 0 57,674
CENTERSTATE BK CORP COM 15201P109 227 10,808 SH   SOLE 0 0 0 10,808
CERNER CORP COM 156782104 2,742 52,286 SH   SOLE 0 0 0 52,286
CHEVRON CORP NEW COM 166764100 1,457 13,394 SH   SOLE 0 0 0 13,394
CIENA CORP COM NEW 171779309 4,073 120,111 SH   SOLE 0 0 0 120,111
CINEMARK HOLDINGS INC COM 17243V102 1,261 35,236 SH   SOLE 0 0 0 35,236
CISCO SYS INC COM 17275R102 16,288 375,899 SH   SOLE 0 0 0 375,899
CITIGROUP INC COM NEW 172967424 11,944 229,427 SH   SOLE 0 0 0 229,427
COCA COLA CO COM 191216100 225 4,747 SH   SOLE 0 0 0 4,747
COMCAST CORP NEW CL A 20030N101 1,402 41,166 SH   SOLE 0 0 0 41,166
CONOCOPHILLIPS COM 20825C104 13,081 209,796 SH   SOLE 0 0 0 209,796
CONSTELLATION BRANDS INC CL A 21036P108 12,127 75,406 SH   SOLE 0 0 0 75,406
CORNING INC COM 219350105 3,521 116,567 SH   SOLE 0 0 0 116,567
COSTCO WHSL CORP NEW COM 22160K105 474 2,327 SH   SOLE 0 0 0 2,327
COVANTA HLDG CORP COM 22282E102 2,908 216,705 SH   SOLE 0 0 0 216,705
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,258 88,847 SH   SOLE 0 0 0 88,847
CYPRESS SEMICONDUCTOR CORP COM 232806109 14,896 1,171,086 SH   SOLE 0 0 0 1,171,086
DARLING INGREDIENTS INC COM 237266101 2,580 134,102 SH   SOLE 0 0 0 134,102
DISNEY WALT CO COM DISNEY 254687106 3,789 34,556 SH   SOLE 0 0 0 34,556
DOWDUPONT INC COM 26078J100 14,555 272,151 SH   SOLE 0 0 0 272,151
DUNKIN BRANDS GROUP INC COM 265504100 9,749 152,038 SH   SOLE 0 0 0 152,038
EASTMAN CHEM CO COM 277432100 572 7,830 SH   SOLE 0 0 0 7,830
EBAY INC COM 278642103 2,240 79,813 SH   SOLE 0 0 0 79,813
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,369 482,107 SH   SOLE 0 0 0 482,107
ENTERPRISE PRODS PARTNERS L COM 293792107 2,896 117,758 SH   SOLE 0 0 0 117,758
EXXON MOBIL CORP COM 30231G102 7,702 112,952 SH   SOLE 0 0 0 112,952
FS KKR CAPITAL CORP COM 302635107 2,002 386,403 SH   SOLE 0 0 0 386,403
FACEBOOK INC CL A 30303M102 524 3,998 SH   SOLE 0 0 0 3,998
FINISAR CORP COM NEW 31787A507 3,724 172,384 SH   SOLE 0 0 0 172,384
FIRST AMERN FINL CORP COM 31847R102 388 8,682 SH   SOLE 0 0 0 8,682
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 563 6,542 SH   SOLE 0 0 0 6,542
FORD MTR CO DEL COM PAR $0.01 345370860 3,993 521,956 SH   SOLE 0 0 0 521,956
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,319 161,731 SH   SOLE 0 0 0 161,731
GAMING & LEISURE PPTYS INC COM 36467J108 12,572 389,117 SH   SOLE 0 0 0 389,117
GENERAL DYNAMICS CORP COM 369550108 660 4,199 SH   SOLE 0 0 0 4,199
GENERAL MLS INC COM 370334104 9,566 245,651 SH   SOLE 0 0 0 245,651
GENERAL MTRS CO COM 37045V100 16,246 485,680 SH   SOLE 0 0 0 485,680
GLOBAL X FDS MSCI PAKISTAN 37950E689 290 35,940 SH   SOLE 0 0 0 35,940
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 289 5,741 SH   SOLE 0 0 0 5,741
GOLUB CAP BDC INC COM 38173M102 4,017 243,580 SH   SOLE 0 0 0 243,580
GOODYEAR TIRE & RUBR CO COM 382550101 1,858 91,012 SH   SOLE 0 0 0 91,012
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 218 5,724 SH   SOLE 0 0 0 5,724
GUIDEWIRE SOFTWARE INC COM 40171V100 303 3,779 SH   SOLE 0 0 0 3,779
HCA HEALTHCARE INC COM 40412C101 312 2,507 SH   SOLE 0 0 0 2,507
HFF INC CL A 40418F108 387 11,682 SH   SOLE 0 0 0 11,682
HARTFORD FINL SVCS GROUP INC COM 416515104 2,755 61,983 SH   SOLE 0 0 0 61,983
HERCULES CAPITAL INC COM 427096508 9,675 875,560 SH   SOLE 0 0 0 875,560
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 16,530 962,161 SH   SOLE 0 0 0 962,161
HOME DEPOT INC COM 437076102 889 5,173 SH   SOLE 0 0 0 5,173
HONEYWELL INTL INC COM 438516106 806 6,099 SH   SOLE 0 0 0 6,099
IBERIABANK CORP COM 450828108 258 4,017 SH   SOLE 0 0 0 4,017
IDEXX LABS INC COM 45168D104 302 1,624 SH   SOLE 0 0 0 1,624
INFOSYS LTD SPONSORED ADR 456788108 2,260 237,426 SH   SOLE 0 0 0 237,426
INTERNATIONAL BUSINESS MACHS COM 459200101 4,258 37,462 SH   SOLE 0 0 0 37,462
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 546 4,066 SH   SOLE 0 0 0 4,066
INTUIT COM 461202103 237 1,205 SH   SOLE 0 0 0 1,205
INTUITIVE SURGICAL INC COM NEW 46120E602 260 543 SH   SOLE 0 0 0 543
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 659 14,991 SH   SOLE 0 0 0 14,991
ISHARES INC MSCI BRAZIL ETF 464286400 706 18,485 SH   SOLE 0 0 0 18,485
ISHARES INC MSCI MEXICO ETF 464286822 484 11,755 SH   SOLE 0 0 0 11,755
ISHARES TR CORE US AGGBD ET 464287226 592 5,559 SH   SOLE 0 0 0 5,559
ISHARES TR MSCI ACWI EX US 464288240 8,430 200,910 SH   SOLE 0 0 0 200,910
ISHARES TR MBS ETF 464288588 1,052 10,056 SH   SOLE 0 0 0 10,056
ISHARES TR INTRM TR CRP ETF 464288638 1,161 22,143 SH   SOLE 0 0 0 22,143
ISHARES TR CMBS ETF 46429B366 3,824 76,058 SH   SOLE 0 0 0 76,058
ISHARES TR FLTG RATE NT ETF 46429B655 14,533 288,584 SH   SOLE 0 0 0 288,584
ISHARES TR CORE MSCI EAFE 46432F842 559 10,158 SH   SOLE 0 0 0 10,158
ISHARES INC CORE MSCI EMKT 46434G103 247 5,248 SH   SOLE 0 0 0 5,248
ISHARES TR 0-5YR INVT GR CP 46434V100 8,430 170,205 SH   SOLE 0 0 0 170,205
ISHARES TR 0-5YR HI YL CP 46434V407 11,622 260,879 SH   SOLE 0 0 0 260,879
ISHARES TR CORE MSCI EURO 46434V738 367 8,891 SH   SOLE 0 0 0 8,891
JPMORGAN CHASE & CO COM 46625H100 18,089 185,300 SH   SOLE 0 0 0 185,300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 544 24,388 SH   SOLE 0 0 0 24,388
JD COM INC SPON ADR CL A 47215P106 1,925 91,978 SH   SOLE 0 0 0 91,978
JOHN BEAN TECHNOLOGIES CORP COM 477839104 440 6,126 SH   SOLE 0 0 0 6,126
JOHNSON & JOHNSON COM 478160104 15,326 118,763 SH   SOLE 0 0 0 118,763
JUST ENERGY GROUP INC COM 48213W101 6,987 2,117,417 SH   SOLE 0 0 0 2,117,417
KLA-TENCOR CORP COM 482480100 4,470 49,952 SH   SOLE 0 0 0 49,952
KINDER MORGAN INC DEL COM 49456B101 23,420 1,522,735 SH   SOLE 0 0 0 1,522,735
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,612 327,334 SH   SOLE 0 0 0 327,334
L3 TECHNOLOGIES INC COM 502413107 2,920 16,816 SH   SOLE 0 0 0 16,816
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,680 21,210 SH   SOLE 0 0 0 21,210
LADDER CAP CORP CL A 505743104 14,690 949,588 SH   SOLE 0 0 0 949,588
LAM RESEARCH CORP COM 512807108 13,524 99,318 SH   SOLE 0 0 0 99,318
LAS VEGAS SANDS CORP COM 517834107 11,263 216,398 SH   SOLE 0 0 0 216,398
LENNAR CORP CL A 526057104 1,759 44,942 SH   SOLE 0 0 0 44,942
LILLY ELI & CO COM 532457108 273 2,362 SH   SOLE 0 0 0 2,362
LINCOLN NATL CORP IND COM 534187109 3,114 60,683 SH   SOLE 0 0 0 60,683
LITTELFUSE INC COM 537008104 336 1,962 SH   SOLE 0 0 0 1,962
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,607 2,190,203 SH   SOLE 0 0 0 2,190,203
LOCKHEED MARTIN CORP COM 539830109 16,155 61,697 SH   SOLE 0 0 0 61,697
LOWES COS INC COM 548661107 16,160 174,968 SH   SOLE 0 0 0 174,968
M & T BK CORP COM 55261F104 448 3,128 SH   SOLE 0 0 0 3,128
MGIC INVT CORP WIS COM 552848103 2,908 278,045 SH   SOLE 0 0 0 278,045
MPLX LP COM UNIT REP LTD 55336V100 2,065 68,136 SH   SOLE 0 0 0 68,136
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,286 157,550 SH   SOLE 0 0 0 157,550
MASCO CORP COM 574599106 6,811 232,934 SH   SOLE 0 0 0 232,934
MASTERCARD INCORPORATED CL A 57636Q104 225 1,195 SH   SOLE 0 0 0 1,195
MCDONALDS CORP COM 580135101 12,345 69,524 SH   SOLE 0 0 0 69,524
MEDICAL PPTYS TRUST INC COM 58463J304 13,481 838,385 SH   SOLE 0 0 0 838,385
MERCK & CO INC COM 58933Y105 4,978 65,146 SH   SOLE 0 0 0 65,146
METLIFE INC COM 59156R108 2,913 70,947 SH   SOLE 0 0 0 70,947
MICROSOFT CORP COM 594918104 2,387 23,498 SH   SOLE 0 0 0 23,498
MICROCHIP TECHNOLOGY INC COM 595017104 13,053 181,491 SH   SOLE 0 0 0 181,491
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 896 127,946 SH   SOLE 0 0 0 127,946
NEENAH INC COM 640079109 389 6,609 SH   SOLE 0 0 0 6,609
NEW MTN FIN CORP COM 647551100 7,203 572,539 SH   SOLE 0 0 0 572,539
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12,015 845,541 SH   SOLE 0 0 0 845,541
NEWELL BRANDS INC COM 651229106 9,408 506,059 SH   SOLE 0 0 0 506,059
NEWMARK GROUP INC CL A 65158N102 3,416 425,882 SH   SOLE 0 0 0 425,882
NEXTERA ENERGY INC COM 65339F101 442 2,542 SH   SOLE 0 0 0 2,542
NIKE INC CL B 654106103 272 3,669 SH   SOLE 0 0 0 3,669
NORTHROP GRUMMAN CORP COM 666807102 8,700 35,526 SH   SOLE 0 0 0 35,526
NOVARTIS A G SPONSORED ADR 66987V109 15,443 179,965 SH   SOLE 0 0 0 179,965
NUSTAR ENERGY LP UNIT COM 67058H102 1,515 72,366 SH   SOLE 0 0 0 72,366
ONEOK INC NEW COM 682680103 9,177 170,100 SH   SOLE 0 0 0 170,100
ORACLE CORP COM 68389X105 210 4,650 SH   SOLE 0 0 0 4,650
OWENS CORNING NEW COM 690742101 2,274 51,702 SH   SOLE 0 0 0 51,702
PJT PARTNERS INC COM CL A 69343T107 215 5,540 SH   SOLE 0 0 0 5,540
PRA HEALTH SCIENCES INC COM 69354M108 395 4,297 SH   SOLE 0 0 0 4,297
PALO ALTO NETWORKS INC COM 697435105 3,827 20,317 SH   SOLE 0 0 0 20,317
PATTERN ENERGY GROUP INC CL A 70338P100 10,867 583,598 SH   SOLE 0 0 0 583,598
PAYCHEX INC COM 704326107 12,966 199,024 SH   SOLE 0 0 0 199,024
PAYPAL HLDGS INC COM 70450Y103 14,334 170,460 SH   SOLE 0 0 0 170,460
PENNANTPARK INVT CORP COM 708062104 1,538 241,377 SH   SOLE 0 0 0 241,377
PEPSICO INC COM 713448108 649 5,875 SH   SOLE 0 0 0 5,875
PFIZER INC COM 717081103 2,276 52,143 SH   SOLE 0 0 0 52,143
PHILIP MORRIS INTL INC COM 718172109 15,812 236,846 SH   SOLE 0 0 0 236,846
PHILLIPS 66 COM 718546104 773 8,978 SH   SOLE 0 0 0 8,978
POLARIS INDS INC COM 731068102 1,573 20,509 SH   SOLE 0 0 0 20,509
POOL CORPORATION COM 73278L105 539 3,629 SH   SOLE 0 0 0 3,629
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 6,211 6,770,000 SH   SOLE 0 0 0 6,770,000
PROCTER AND GAMBLE CO COM 742718109 749 8,148 SH   SOLE 0 0 0 8,148
PROLOGIS INC COM 74340W103 407 6,938 SH   SOLE 0 0 0 6,938
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 20 20,000 SH   SOLE 0 0 0 20,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 15,510 15,668,000 SH   SOLE 0 0 0 15,668,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 264 5,065 SH   SOLE 0 0 0 5,065
QUALCOMM INC COM 747525103 34,941 613,976 SH   SOLE 0 0 0 613,976
QUEST DIAGNOSTICS INC COM 74834L100 2,188 26,278 SH   SOLE 0 0 0 26,278
RLJ LODGING TR CUM CONV PFD A 74965L200 4,951 199,816 SH   SOLE 0 0 0 199,816
RAYTHEON CO COM NEW 755111507 14,568 94,997 SH   SOLE 0 0 0 94,997
RBC BEARINGS INC COM 75524B104 332 2,534 SH   SOLE 0 0 0 2,534
ROBERT HALF INTL INC COM 770323103 1,289 22,533 SH   SOLE 0 0 0 22,533
SL GREEN RLTY CORP COM 78440X101 212 2,682 SH   SOLE 0 0 0 2,682
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,336 41,356 SH   SOLE 0 0 0 41,356
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 535 9,919 SH   SOLE 0 0 0 9,919
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5,679 171,872 SH   SOLE 0 0 0 171,872
SPDR SER TR BLOMBERG BRC INV 78468R200 3,474 114,404 SH   SOLE 0 0 0 114,404
SVB FINL GROUP COM 78486Q101 2,627 13,832 SH   SOLE 0 0 0 13,832
SCHLUMBERGER LTD COM 806857108 1,225 33,957 SH   SOLE 0 0 0 33,957
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 210 8,819 SH   SOLE 0 0 0 8,819
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 3,759 SH   SOLE 0 0 0 3,759
SEMGROUP CORP CL A 81663A105 6,042 438,480 SH   SOLE 0 0 0 438,480
SHAW COMMUNICATIONS INC CL B CONV 82028K200 723 39,966 SH   SOLE 0 0 0 39,966
SIX FLAGS ENTMT CORP NEW COM 83001A102 20,256 364,113 SH   SOLE 0 0 0 364,113
SKYWORKS SOLUTIONS INC COM 83088M102 2,276 33,959 SH   SOLE 0 0 0 33,959
STARBUCKS CORP COM 855244109 755 11,726 SH   SOLE 0 0 0 11,726
STARWOOD PPTY TR INC COM 85571B105 10,231 519,073 SH   SOLE 0 0 0 519,073
STATE STR CORP COM 857477103 1,953 30,970 SH   SOLE 0 0 0 30,970
STRYKER CORP COM 863667101 3,577 22,820 SH   SOLE 0 0 0 22,820
SUNOCO LP COM U REP LP 86765K109 2,335 85,889 SH   SOLE 0 0 0 85,889
SUNTRUST BKS INC COM 867914103 3,002 59,520 SH   SOLE 0 0 0 59,520
SYNCHRONY FINL COM 87165B103 1,995 85,032 SH   SOLE 0 0 0 85,032
TJX COS INC NEW COM 872540109 15,862 354,548 SH   SOLE 0 0 0 354,548
TPG SPECIALTY LENDING INC COM 87265K102 7,202 398,124 SH   SOLE 0 0 0 398,124
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,418 65,509 SH   SOLE 0 0 0 65,509
TARGA RES CORP COM 87612G101 7,519 208,745 SH   SOLE 0 0 0 208,745
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9,903 830,105 SH   SOLE 0 0 0 830,105
TEXAS INSTRS INC COM 882508104 2,789 29,519 SH   SOLE 0 0 0 29,519
THERMO FISHER SCIENTIFIC INC COM 883556102 12,840 57,375 SH   SOLE 0 0 0 57,375
3M CO COM 88579Y101 1,296 6,800 SH   SOLE 0 0 0 6,800
TOPBUILD CORP COM 89055F103 2,209 49,090 SH   SOLE 0 0 0 49,090
TRAVELERS COMPANIES INC COM 89417E109 227 1,893 SH   SOLE 0 0 0 1,893
TYSON FOODS INC CL A 902494103 2,009 37,627 SH   SOLE 0 0 0 37,627
US BANCORP DEL COM NEW 902973304 897 19,618 SH   SOLE 0 0 0 19,618
U S G CORP COM NEW 903293405 239 5,602 SH   SOLE 0 0 0 5,602
UNILEVER PLC SPON ADR NEW 904767704 1,648 31,534 SH   SOLE 0 0 0 31,534
UNION PAC CORP COM 907818108 332 2,402 SH   SOLE 0 0 0 2,402
UNITED TECHNOLOGIES CORP COM 913017109 912 8,565 SH   SOLE 0 0 0 8,565
UNITEDHEALTH GROUP INC COM 91324P102 369 1,480 SH   SOLE 0 0 0 1,480
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 167 11,915 SH   SOLE 0 0 0 11,915
VANGUARD GROUP DIV APP ETF 921908844 385 3,933 SH   SOLE 0 0 0 3,933
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 210 2,697 SH   SOLE 0 0 0 2,697
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,062 62,981 SH   SOLE 0 0 0 62,981
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 589 3,910 SH   SOLE 0 0 0 3,910
VANGUARD WORLD FDS ENERGY ETF 92204A306 248 3,211 SH   SOLE 0 0 0 3,211
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 631 10,627 SH   SOLE 0 0 0 10,627
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 767 4,778 SH   SOLE 0 0 0 4,778
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 446 3,706 SH   SOLE 0 0 0 3,706
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,771 10,614 SH   SOLE 0 0 0 10,614
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,483 164,745 SH   SOLE 0 0 0 164,745
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,624 79,938 SH   SOLE 0 0 0 79,938
VEEVA SYS INC CL A COM 922475108 458 5,131 SH   SOLE 0 0 0 5,131
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 676 2,943 SH   SOLE 0 0 0 2,943
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,651 75,848 SH   SOLE 0 0 0 75,848
VANGUARD INDEX FDS MID CAP ETF 922908629 1,122 8,117 SH   SOLE 0 0 0 8,117
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,435 12,497 SH   SOLE 0 0 0 12,497
VANGUARD INDEX FDS VALUE ETF 922908744 4,359 44,500 SH   SOLE 0 0 0 44,500
VERIZON COMMUNICATIONS INC COM 92343V104 8,615 153,232 SH   SOLE 0 0 0 153,232
VIRTU FINL INC CL A 928254101 475 18,432 SH   SOLE 0 0 0 18,432
VISA INC COM CL A 92826C839 395 2,997 SH   SOLE 0 0 0 2,997
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14,716 763,300 SH   SOLE 0 0 0 763,300
W P CAREY INC COM 92936U109 25,233 386,174 SH   SOLE 0 0 0 386,174
WPP PLC NEW ADR 92937A102 815 14,876 SH   SOLE 0 0 0 14,876
WALMART INC COM 931142103 1,028 11,034 SH   SOLE 0 0 0 11,034
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,573 37,654 SH   SOLE 0 0 0 37,654
WELLS FARGO CO NEW COM 949746101 11,546 250,570 SH   SOLE 0 0 0 250,570
WEX INC COM 96208T104 363 2,592 SH   SOLE 0 0 0 2,592
WILLIAMS COS INC DEL COM 969457100 9,669 438,503 SH   SOLE 0 0 0 438,503
WILLIAMS SONOMA INC COM 969904101 10,112 200,445 SH   SOLE 0 0 0 200,445
WISDOMTREE TR INDIA ERNGS FD 97717W422 593 23,914 SH   SOLE 0 0 0 23,914
WORLDPAY INC CL A 981558109 497 6,509 SH   SOLE 0 0 0 6,509
XPO LOGISTICS INC COM 983793100 2,106 36,928 SH   SOLE 0 0 0 36,928
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,568 22,408 SH   SOLE 0 0 0 22,408
AIRCASTLE LTD COM G0129K104 5,539 321,281 SH   SOLE 0 0 0 321,281
ALLERGAN PLC SHS G0177J108 10,529 78,773 SH   SOLE 0 0 0 78,773
AON PLC SHS CL A G0408V102 296 2,036 SH   SOLE 0 0 0 2,036
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 569 4,032 SH   SOLE 0 0 0 4,032
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,581 99,635 SH   SOLE 0 0 0 99,635
CHINA YUCHAI INTL LTD COM G21082105 1,126 90,481 SH   SOLE 0 0 0 90,481
EATON CORP PLC SHS G29183103 561 8,175 SH   SOLE 0 0 0 8,175
MEDTRONIC PLC SHS G5960L103 18,170 199,756 SH   SOLE 0 0 0 199,756
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,775 65,461 SH   SOLE 0 0 0 65,461
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,228 71,981 SH   SOLE 0 0 0 71,981
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,701 161,518 SH   SOLE 0 0 0 161,518
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,414 101,178 SH   SOLE 0 0 0 101,178
MYLAN N V SHS EURO N59465109 1,821 66,461 SH   SOLE 0 0 0 66,461
NXP SEMICONDUCTORS N V COM N6596X109 11,785 160,820 SH   SOLE 0 0 0 160,820
QIAGEN NV SHS NEW N72482123 272 7,907 SH   SOLE 0 0 0 7,907
COPA HOLDINGS SA CL A P31076105 4,847 61,583 SH   SOLE 0 0 0 61,583
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,120 31,901 SH   SOLE 0 0 0 31,901
FLEX LTD ORD Y2573F102 191 25,115 SH   SOLE 0 0 0 25,115