Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AT&T Inc	834,327	$28.71M	2.9%	$33.77	—	COM	00206r102
—	Metlife Inc	594,113	$28.64M	2.9%	$50.89	—	COM	59156r108
—	Fifth Street Fin Corp	4,043,374	$25.8M	2.6%	$8.05	—	COM	31678a103
—	Altria Group Inc	439,023	$25.56M	2.6%	$39.64	—	COM	02209s103
—	Six Flags Entertainment Corp	459,194	$25.23M	2.5%	$40.80	—	COM	83001a102
—	Blackstone Mtg Tr Inc Cl A	883,855	$23.65M	2.4%	$27.90	—	COM CL A	09257w100
—	BGC Partners Inc Class A	2,407,049	$23.61M	2.4%	$6.01	—	CL A	05541t101
—	Avago Technologies Ltd	144,098	$20.92M	2.1%	$134.07	—	SHS	y0486s104
—	Ares Capital Corp	1,358,493	$19.36M	1.9%	$16.24	—	COM	04010l103
—	Macquarie Infrastructure Co LL	243,504	$17.68M	1.8%	$67.27	—	COM	55608b105
—	Just Energy Grp Inc	2,271,607	$16.17M	1.6%	$5.84	—	COM	48213w101
—	JPMorgan Chase & Co	243,708	$16.09M	1.6%	$59.77	—	COM	46625h100
—	Hospitality Properties Trust	605,933	$15.85M	1.6%	$27.09	—	COM SH BEN INT	44106m102
—	Vodafone Group PLC Spnsr ADR N	475,729	$15.35M	1.5%	$34.44	—	SPNSR ADR NO PAR	92857w308
—	Alphabet Inc Cap Stock Cl C	20,093	$15.25M	1.5%	$758.87	—	CAP STK CL C	02079k107
—	Cardinal Health Inc	169,405	$15.12M	1.5%	$63.44	—	COM	14149y108
—	Allergan PLC Conv Pfd Ser A	14,417	$14.84M	1.5%	$1027.38	—	PFD CONV SER A	g0177j116
—	Reynolds American Inc	318,740	$14.71M	1.5%	$47.77	—	COM	761713106
—	Express Scripts Holding Co	166,096	$14.52M	1.5%	$76.06	—	COM	30219g108
BA	Boeing Co	99,911	$14.45M	1.5%	$127.45	+1.1%	COM	097023105
—	General Motors Co	417,255	$14.19M	1.4%	$34.37	—	COM	37045v100
—	Dow Chemical Company	267,840	$13.79M	1.4%	$42.42	—	COM	260543103
CCL	Carnival Corp	245,678	$13.38M	1.3%	$37.06	+21.5%	PAIRED CTF	143658300
—	New Residential Inv Corp	1,055,800	$12.84M	1.3%	$14.77	—	COM NEW	64828t201
—	Enbridge Energy Management LLC	557,362	$12.45M	1.3%	$29.77	—	SHS UNITS LLI	29250x103
MCHP	Microchip Technology Inc	264,500	$12.31M	1.2%	$19.10	+0.8%	COM	595017104
HTGC	Hercules Technology Growth Cap	1,004,788	$12.25M	1.2%	$13.89	-19.0%	COM	427096508
JNJ	Johnson & Johnson	115,874	$11.9M	1.2%	$73.74	+3.0%	COM	478160104
NDAQ	Nasdaq Inc Com	202,957	$11.81M	1.2%	$12.11	+33.4%	COM	631103108
—	Ship Finance International Ltd	691,316	$11.46M	1.2%	$17.33	—	SHS	g81075106
—	Senior Housing Properties Trus	753,802	$11.19M	1.1%	$22.57	—	SH BEN INT	81721m109
GLW	Corning Inc	605,026	$11.06M	1.1%	$15.46	-10.4%	COM	219350105
—	Peoples United Financial Inc	664,998	$10.74M	1.1%	$14.94	—	COM	712704105
AIG	American Intl Group Inc New	173,159	$10.73M	1.1%	$36.23	+30.6%	COM NEW	026874784
C	Citigroup Inc	205,106	$10.61M	1.1%	$37.95	+4.4%	COM NEW	172967424
—	Seaworld Entertainment Inc	536,828	$10.57M	1.1%	$18.28	—	COM	81282v100
—	SPDR S&P 500 Index ETF	51,685	$10.54M	1.1%	$203.99	—	TR UNIT	78462f103
—	Northstar Realty Fin Corp	616,428	$10.5M	1.1%	$17.03	—	COM	66704r803
ELV	Anthem Inc	73,317	$10.22M	1.0%	$115.75	+3.3%	COM	036752103
—	Alps Alerian Mlp Etf	824,150	$9.931M	1.0%	$12.24	—	ALERIAN MLP	00162q866
—	Aircastle Ltd	464,110	$9.695M	1.0%	$21.02	—	COM	g0129k104
AAPL	Apple Inc	88,778	$9.345M	0.9%	$22.46	+14.5%	COM	037833100
MAS	Masco Corp	329,985	$9.339M	0.9%	$18.99	+29.0%	COM	574599106
WMT	Wal-Mart Stores Inc	150,463	$9.224M	0.9%	$19.13	-13.1%	COM	931142103
—	NXP Semiconductors NV	103,050	$8.682M	0.9%	$84.25	—	COM	n6596x109
CVS	CVS Health Corporation	87,297	$8.535M	0.9%	$66.50	+9.2%	COM	126650100
LVS	Las Vegas Sands Corp	188,325	$8.256M	0.8%	$39.72	-13.0%	COM	517834107
—	Paypal Holdings Inc	223,122	$8.077M	0.8%	$32.39	—	COM	70450y103
GT	Goodyear Tire & Rubber Co	244,028	$7.972M	0.8%	$26.28	+24.8%	COM	382550101
NMFC	New Mountain Finance Corp	575,871	$7.498M	0.8%	$4.36	+7.0%	COM	647551100
OC	Owens Corning New	159,164	$7.486M	0.8%	$39.95	+14.9%	COM	690742101
HSBC	HSBC Holdings PLC Sp ADR	180,536	$7.126M	0.7%	$47.69	—	SPON ADR NEW	404280406
—	Novartis AG Sp ADR	81,574	$7.019M	0.7%	$93.96	—	SPONSORED ADR	66987v109
—	Prospect Capital Corporation	6,885,000	$6.902M	0.7%	$1.02	—	NOTE 5.500% 8/1	74348tad4
EBAY	eBay Inc	243,757	$6.698M	0.7%	$22.13	+11.0%	COM	278642103
—	Rait Financial Trust	2,321,901	$6.269M	0.6%	$7.41	—	COM NEW	749227609
LNC	Lincoln National Corp	122,477	$6.156M	0.6%	$27.72	+28.8%	COM	534187109
—	Flextronics Intl Ltd	545,808	$6.119M	0.6%	$9.29	—	ORD	y2573f102
—	USG Corp	245,289	$5.958M	0.6%	$25.76	—	COM NEW	903293405
—	Hanesbrands Inc	194,313	$5.719M	0.6%	$38.25	—	COM	410345102
—	Golub Capital BDC Inc	338,876	$5.636M	0.6%	$17.58	—	COM	38173m102
—	NVR Inc	3,310	$5.438M	0.5%	$1015.02	—	COM	62944t105
TSN	Tyson Foods Inc Cl A	100,816	$5.376M	0.5%	$32.14	+17.2%	CL A	902494103
—	Allergan PLC	16,974	$5.304M	0.5%	$303.63	—	SHS	g0177j108
—	NuStar Gp Holdings LLC Unit Re	250,717	$5.303M	0.5%	$26.99	—	UNIT RESTG LLC	67059l102
—	Sensata Technologies Holding B	114,460	$5.272M	0.5%	$44.38	—	SHS	n7902x106
PII	Polaris Industries Inc	59,693	$5.131M	0.5%	$129.48	-18.1%	COM	731068102
—	Valero Energy Corp	71,134	$5.03M	0.5%	$38.43	—	COM	91913y100
—	Suntrust Banks Inc	116,823	$5.005M	0.5%	$34.61	—	COM	867914103
—	Energy Transfer Partners LP	145,157	$4.896M	0.5%	$52.11	—	UNIT LTD PARTN	29273r109
AVT	Avnet Inc	110,093	$4.716M	0.5%	$30.33	+17.9%	COM	053807103
—	American Airlines Group Inc	105,846	$4.483M	0.5%	$36.05	—	COM	02376r102
—	Stonemor Partners LP	165,142	$4.414M	0.4%	$25.29	—	COM UNITS	86183q100
—	Skyworks Solutions Inc	54,605	$4.195M	0.4%	$84.22	—	COM	83088m102
—	Medtronic PLC	54,506	$4.193M	0.4%	$76.55	—	SHS	g5960l103
—	AECOM Technology Corp Delaware	134,826	$4.049M	0.4%	$28.43	—	COM	00766t100
—	Mylan NV Euro	74,481	$4.028M	0.4%	$41.26	—	SHS EURO	n59465109
—	Southwestern Energy Co Dep 1/2	211,181	$3.917M	0.4%	$45.29	—	DEP SHS 1/20 B	845467208
PNNT	PennantPark Inv Corp	607,853	$3.757M	0.4%	$2.63	-26.2%	COM	708062104
—	Lam Research Corp	45,890	$3.645M	0.4%	$71.25	—	COM	512807108
—	Crossamerica Partners LP Int	129,784	$3.364M	0.3%	$35.04	—	UT LTD PTN INT	22758a105
MMLP	Martin Midstream Partners LP	153,807	$3.338M	0.3%	$40.28	—	UNIT L P INT	573331105
—	Verizon Communications Inc	71,423	$3.301M	0.3%	$47.57	—	COM	92343v104
—	Kayne Anderson MLP Investment	183,976	$3.181M	0.3%	$17.29	—	COM	486606106
F	Ford Motor Co	220,566	$3.108M	0.3%	$7.89	+5.7%	COM PAR $0.01	345370860
—	General Electric Company	96,827	$3.016M	0.3%	$24.44	—	COM	369604103
—	Agilent Technologies Inc	70,963	$2.967M	0.3%	$34.97	—	COM	00846u101
—	Energy Transfer Equity LP	211,191	$2.902M	0.3%	$37.50	—	COM UT LTD PTN	29273v100
—	McKesson Corp	14,658	$2.891M	0.3%	$157.48	—	COM	58155q103
QCOM	Qualcomm Inc	57,315	$2.865M	0.3%	$48.51	-17.6%	COM	747525103
DAN	Dana Holding Corp	205,882	$2.842M	0.3%	$15.72	-18.5%	COM	235825205
STT	State Street Corp	42,259	$2.804M	0.3%	$47.55	+9.1%	COM	857477103
WMB	Williams Cos Inc	103,045	$2.648M	0.3%	$27.08	-27.7%	COM	969457100
HIG	Hartford Financial Services Gr	60,531	$2.631M	0.3%	$25.75	+43.2%	COM	416515104
—	Endo Intl Plc Shs	42,954	$2.63M	0.3%	$61.23	—	SHS	g30401106
—	Cedar Fair LP	45,699	$2.552M	0.3%	$42.70	—	DEPOSITRY UNIT	150185106
HUN	Huntsman Corp	213,674	$2.43M	0.2%	$19.09	-37.9%	COM	447011107
—	LyondellBasell Industries NV -	27,701	$2.407M	0.2%	$74.73	—	SHS - A -	n53745100
—	CST Brands Inc	61,375	$2.402M	0.2%	$34.25	—	COM	12646r105
—	BankUnited Inc	66,223	$2.388M	0.2%	$28.92	—	COM	06652k103
PRU	Prudential Financial Inc	28,371	$2.31M	0.2%	$54.01	-2.6%	COM	744320102
—	Northstar Realty Europe Corp	194,457	$2.297M	0.2%	$11.81	—	COM	66706l101
—	TCP Cap Corp	163,834	$2.282M	0.2%	$15.10	—	COM	87238q103
—	Qorvo Inc	43,350	$2.207M	0.2%	$63.89	—	COM	74736k101
BIDU	Baidu Inc Sp ADR Rep A	11,585	$2.19M	0.2%	$190.06	—	SPON ADR REP A	056752108
—	EverBank Financial Corp	136,624	$2.183M	0.2%	$18.79	—	COM	29977g102
XPO	XPO Logistics Inc Com	76,429	$2.083M	0.2%	$10.23	-2.9%	COM	983793100
MTG	MGIC Inv Corp WI	235,687	$2.081M	0.2%	$7.06	+33.0%	COM	552848103
—	Jd Com Inc Sp ADR Cl A	61,015	$1.969M	0.2%	$26.27	—	SPON ADR CL A	47215p106
—	Scorpio Tankers Inc	241,658	$1.938M	0.2%	$9.33	—	SHS	y7542c106
—	Laboratory Corp America Holdin	15,338	$1.896M	0.2%	$120.37	—	COM NEW	50540r409
VV	Vanguard Index Funds Large Cap	19,878	$1.859M	0.2%	$86.60	—	LARGE CAP ETF	922908637
—	Blackstone Mtg Tr Inc	1,823,000	$1.855M	0.2%	$1.04	—	NOTE 5.250%12/0	09257waa8
—	Brookfield Infrastucture Partn	47,506	$1.801M	0.2%	$40.73	—	LP INT UNIT	g16252101
BAC	Bank of America Corporation	106,914	$1.799M	0.2%	$13.45	+0.8%	COM	060505104
—	Alphabet Inc Cap Stock Cl A	2,247	$1.748M	0.2%	$777.93	—	CAP STK CL A	02079k305
—	Ares Capital Corp	1,665,000	$1.664M	0.2%	$1.03	—	NOTE 5.750% 2/0	04010lab9
VGK	Vanguard Intl Equity Index Fun	32,505	$1.621M	0.2%	$55.08	—	FTSE EUROPE ETF	922042874
—	Trex Co Inc	42,355	$1.611M	0.2%	$35.29	—	COM	89531p105
—	Southwestern Energy Co	215,601	$1.532M	0.2%	$22.37	—	COM	845467109
—	Weatherford Intl PLC	182,441	$1.531M	0.2%	$15.85	—	ORD SHS	g48833100
DAR	Darling Ingredients, Inc	138,945	$1.462M	0.1%	$17.13	-39.2%	COM	237266101
—	Capital Product Partners LP	255,861	$1.412M	0.1%	$8.84	—	COM UNIT LP	y11082107
—	Synchrony Financial	46,252	$1.407M	0.1%	$30.42	—	COM	87165b103
—	Valspar Corp	16,466	$1.366M	0.1%	$82.96	—	COM	920355104
VO	Vanguard Index Funds Mid Cap E	10,322	$1.24M	0.1%	$110.50	—	MID CAP ETF	922908629
VBR	Vanguard Index Funds Small Cap	12,509	$1.236M	0.1%	$98.81	—	SM CP VAL ETF	922908611
—	Fly Leasing Ltd Sp ADR	87,384	$1.193M	0.1%	$14.05	—	SPONSORED ADR	34407d109
—	Apollo Inv Corp	1,134,000	$1.131M	0.1%	$1.06	—	NOTE 5.750% 1/1	03761uae6
—	Covanta Holding Corp	69,109	$1.071M	0.1%	$20.79	—	COM	22282e102
—	Intelsat SA Man Conv Jr Pfd	84,220	$1.053M	0.1%	$19.16	—	MAN CONV JR PFD	l5140p119
—	Owens IL Inc	60,440	$1.053M	0.1%	$29.13	—	COM NEW	690768403
—	Hertz Global Holdings Inc	72,890	$1.037M	0.1%	$24.45	—	COM	42805t105
LOW	Lowes Cos Inc	13,112	$997K	0.1%	$38.37	+60.9%	COM	548661107
ABR	Arbor Realty Trust Inc	127,225	$910K	0.1%	$6.76	—	COM	038923108
—	Intelsat SA	168,270	$700K	0.1%	$6.35	—	COM	l5140p101
DCH	American Axle & Manufacturing	36,682	$695K	0.1%	$16.56	+27.2%	COM	024061103
—	NuStar Energy LP	17,206	$690K	0.1%	$50.67	—	UNIT COM	67058h102
—	Medical Properties Trust Inc	57,369	$660K	0.1%	$14.00	—	COM	58463j304
VB	Vanguard Index Funds Small Cap	5,924	$655K	0.1%	$110.14	—	SMALL CP ETF	922908751
—	Vtti Energy Partners LP Rp Lt	31,030	$643K	0.1%	$24.82	—	COM UNIT RP LT	y9384m101
—	PowerShares KBW Bank Port	15,160	$570K	0.1%	$39.58	—	KBW BK PORT	73937b746
TXN	Texas Instruments Inc	9,768	$535K	0.1%	$38.83	+8.9%	COM	882508104
IWD	iShares Tr Russell 1000 Value	5,033	$493K	0.0%	$95.70	—	RUS 1000 VAL ETF	464287598
IWF	iShares Tr Russell 1000 Growth	4,775	$475K	0.0%	$95.81	—	RUS 1000 GRW ETF	464287614
IVV	iShares Tr S&P 500 Index	2,011	$412K	0.0%	$204.87	—	CORE S&P500 ETF	464287200
—	WisdomTree Trust India Earning	19,429	$386K	0.0%	$22.13	—	INDIA ERNGS FD	97717w422
VWO	Vanguard Emerg Mkt ETF	10,992	$360K	0.0%	$37.93	—	FTSE EMR MKT ETF	922042858
—	SPDR Dow Jones Industrial Avrg	1,945	$338K	0.0%	$173.78	—	UT SER 1	78467x109
—	Wayfair Inc Cl A	7,035	$335K	0.0%	$47.62	—	CL A	94419l101
—	Topbuild Corp	10,892	$335K	0.0%	$30.99	—	COM	89055f103
PFE	Pfizer Inc	10,267	$331K	0.0%	$20.38	0.0%	COM	717081103
—	Cinemark Holdings Inc	9,329	$312K	0.0%	$32.65	—	COM	17243v102
OEF	iShares Tr S&P 100 Index Fund	2,741	$250K	0.0%	$90.75	—	S&P 100 ETF	464287101
—	RMR Group Inc Cl A	16,392	$236K	0.0%	$14.40	—	CL A	74967r106
EFA	iShares Tr MSCI EAFE Index	3,761	$221K	0.0%	$63.55	—	MSCI EAFE ETF	464287465
MSFT	Microsoft Corp	3,743	$208K	0.0%	$45.92	0.0%	COM	594918104