Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AT&T Inc	773,609	$30.3M	3.1%	$33.77	—	COM	00206r102
—	Metlife Inc	550,468	$24.19M	2.4%	$50.89	—	COM	59156r108
—	Blackstone Mtg Tr Inc Cl A	840,792	$22.58M	2.3%	$27.90	—	COM CL A	09257w100
—	Kinder Morgan Inc Pfd Ser A	476,592	$21.49M	2.2%	$45.10	—	PFD SER A	49456b200
—	Altria Group Inc	316,125	$19.81M	2.0%	$39.64	—	COM	02209s103
—	Broadcom Ltd	127,778	$19.74M	2.0%	$154.50	—	SHS	y09827109
—	Fifth Street Fin Corp	3,881,590	$19.49M	2.0%	$8.05	—	COM	31678a103
—	Ares Capital Corp	1,285,368	$19.07M	1.9%	$16.24	—	COM	04010l103
—	Six Flags Entertainment Corp	318,076	$17.65M	1.8%	$40.80	—	COM	83001a102
MCHP	Microchip Technology Inc	354,493	$17.09M	1.7%	$18.93	-2.7%	COM	595017104
—	Macquarie Infrastructure Co LL	237,118	$15.99M	1.6%	$67.27	—	COM	55608b105
—	BGC Partners Inc Class A	1,736,374	$15.71M	1.6%	$6.01	—	CL A	05541t101
—	General Motors Co	497,287	$15.63M	1.6%	$33.90	—	COM	37045v100
—	Hospitality Properties Trust	582,123	$15.46M	1.6%	$27.09	—	COM SH BEN INT	44106m102
IBM	International Business Machine	101,770	$15.41M	1.6%	$84.07	0.0%	COM	459200101
—	Cypress Semiconductor Corp	1,682,052	$14.57M	1.5%	$8.66	—	COM	232806109
QCOM	Qualcomm Inc	268,659	$13.74M	1.4%	$39.39	-6.3%	COM	747525103
—	Allergan PLC Conv Pfd Ser A	14,743	$13.55M	1.4%	$1024.99	—	PFD CONV SER A	g0177j116
—	Senior Housing Properties Trus	753,977	$13.49M	1.4%	$22.57	—	SH BEN INT	81721m109
—	Dow Chemical Company	256,342	$13.04M	1.3%	$42.42	—	COM	260543103
—	Alphabet Inc Cap Stock Cl C	17,469	$13.01M	1.3%	$758.87	—	CAP STK CL C	02079k107
—	Just Energy Grp Inc	2,088,860	$12.41M	1.3%	$5.84	—	COM	48213w101
—	Cardinal Health Inc	145,053	$11.89M	1.2%	$63.44	—	COM	14149y108
—	New Residential Inv Corp	1,020,824	$11.87M	1.2%	$14.77	—	COM NEW	64828t201
—	Enbridge Energy Management LLC	650,287	$11.67M	1.2%	$28.08	—	SHS UNITS LLI	29250x103
—	JPMorgan Chase & Co	196,837	$11.66M	1.2%	$59.77	—	COM	46625h100
JNJ	Johnson & Johnson	105,942	$11.46M	1.2%	$73.74	+6.8%	COM	478160104
HTGC	Hercules Technology Growth Cap	949,348	$11.4M	1.2%	$13.89	-20.0%	COM	427096508
NDAQ	Nasdaq Inc Com	171,031	$11.35M	1.1%	$12.11	+44.9%	COM	631103108
CCL	Carnival Corp	214,528	$11.32M	1.1%	$37.06	+14.3%	PAIRED CTF	143658300
—	Vodafone Group PLC Spnsr ADR N	351,196	$11.26M	1.1%	$34.44	—	SPNSR ADR NO PAR	92857w308
—	Seaworld Entertainment Inc	514,380	$10.83M	1.1%	$18.28	—	COM	81282v100
GLW	Corning Inc	515,190	$10.76M	1.1%	$15.46	-7.8%	COM	219350105
—	Reynolds American Inc	213,547	$10.74M	1.1%	$47.77	—	COM	761713106
BA	Boeing Co	83,518	$10.6M	1.1%	$127.45	-12.2%	COM	097023105
WMT	Wal-Mart Stores Inc	149,998	$10.27M	1.0%	$19.13	-4.3%	COM	931142103
—	Express Scripts Holding Co	147,186	$10.11M	1.0%	$76.06	—	COM	30219g108
LVS	Las Vegas Sands Corp	190,392	$9.839M	1.0%	$39.67	-11.0%	COM	517834107
—	Aircastle Ltd	432,299	$9.614M	1.0%	$21.02	—	COM	g0129k104
ELV	Anthem Inc	66,715	$9.273M	0.9%	$115.75	+0.7%	COM	036752103
—	Ship Finance International Ltd	638,315	$8.866M	0.9%	$17.33	—	SHS	g81075106
AAPL	Apple Inc	80,502	$8.774M	0.9%	$22.46	+0.4%	COM	037833100
AIG	American Intl Group Inc New	161,434	$8.726M	0.9%	$36.23	+16.2%	COM NEW	026874784
CVS	CVS Health Corporation	83,419	$8.653M	0.9%	$66.50	+8.9%	COM	126650100
KSS	Kohls Corp	183,264	$8.542M	0.9%	$46.93	0.0%	COM	500255104
—	Hanesbrands Inc	293,070	$8.306M	0.8%	$34.91	—	COM	410345102
—	Paypal Holdings Inc	203,673	$7.862M	0.8%	$32.39	—	COM	70450y103
—	NXP Semiconductors NV	96,564	$7.828M	0.8%	$84.25	—	COM	n6596x109
HAIN	Hain Celestial Group Inc	191,124	$7.819M	0.8%	$37.56	0.0%	COM	405217100
C	Citigroup Inc	184,298	$7.694M	0.8%	$37.95	-17.7%	COM NEW	172967424
GT	Goodyear Tire & Rubber Co	232,681	$7.674M	0.8%	$26.28	+14.7%	COM	382550101
—	Lam Research Corp	90,002	$7.434M	0.8%	$76.81	—	COM	512807108
NMFC	New Mountain Finance Corp	570,708	$7.214M	0.7%	$4.36	-3.0%	COM	647551100
MAS	Masco Corp	224,003	$7.045M	0.7%	$18.99	+25.2%	COM	574599106
—	Prospect Capital Corporation	6,740,000	$6.74M	0.7%	$1.02	—	NOTE 5.500% 8/1	74348tad4
—	Novartis AG Sp ADR	87,137	$6.312M	0.6%	$92.59	—	SPONSORED ADR	66987v109
XPO	XPO Logistics Inc Com	198,033	$6.08M	0.6%	$9.30	-6.3%	COM	983793100
—	USG Corp	241,795	$5.999M	0.6%	$25.76	—	COM NEW	903293405
—	Medtronic PLC	79,053	$5.929M	0.6%	$76.07	—	SHS	g5960l103
—	Anthem Inc Corp	123,924	$5.788M	0.6%	$46.71	—	UNIT 05/01/20188	036752202
—	NVR Inc	3,281	$5.684M	0.6%	$1015.02	—	COM	62944t105
—	Golub Capital BDC Inc	327,023	$5.661M	0.6%	$17.58	—	COM	38173m102
—	Raytheon Co	45,955	$5.635M	0.6%	$122.62	—	COM NEW	755111507
EBAY	eBay Inc	230,974	$5.511M	0.6%	$22.13	-2.2%	COM	278642103
OC	Owens Corning New	114,315	$5.405M	0.5%	$39.95	+11.2%	COM	690742101
HSBC	HSBC Holdings PLC Sp ADR	172,312	$5.362M	0.5%	$47.69	—	SPON ADR NEW	404280406
—	Alps Alerian Mlp Etf	485,789	$5.305M	0.5%	$12.24	—	ALERIAN MLP	00162q866
—	Flextronics Intl Ltd	418,016	$5.041M	0.5%	$9.29	—	ORD	y2573f102
MSFT	Microsoft Corp	89,945	$4.967M	0.5%	$46.07	+0.0%	COM	594918104
LNC	Lincoln National Corp	126,549	$4.961M	0.5%	$27.69	-3.3%	COM	534187109
OKE	Oneok Inc	162,165	$4.842M	0.5%	$13.46	0.0%	COM	682680103
AVT	Avnet Inc	105,746	$4.685M	0.5%	$30.33	+8.2%	COM	053807103
PAYX	Paychex Inc	86,076	$4.649M	0.5%	$37.48	0.0%	COM	704326107
—	Allergan PLC	17,034	$4.566M	0.5%	$303.63	—	SHS	g0177j108
—	Walgreens Boots Alliance Inc	53,356	$4.494M	0.5%	$84.23	—	COM	931427108
—	Regal Entertainment Grp Cl A	212,336	$4.489M	0.5%	$21.14	—	CL A	758766109
—	Skyworks Solutions Inc	57,547	$4.483M	0.5%	$83.89	—	COM	83088m102
—	B & G Foods Inc Cl A	128,620	$4.477M	0.5%	$34.81	—	COM	05508r106
—	Sensata Technologies Holding B	114,024	$4.429M	0.4%	$44.38	—	SHS	n7902x106
—	Mylan NV Euro	95,171	$4.412M	0.4%	$42.37	—	SHS EURO	n59465109
—	AECOM Technology Corp Delaware	141,337	$4.352M	0.4%	$28.54	—	COM	00766t100
—	Energy Transfer Partners LP	133,757	$4.326M	0.4%	$52.11	—	UNIT LTD PARTN	29273r109
—	Plains Group Hlgs LP A	497,707	$4.325M	0.4%	$8.69	—	SHS A REP LTPN	72651a108
—	Verizon Communications Inc	79,528	$4.301M	0.4%	$48.23	—	COM	92343v104
—	American Airlines Group Inc	102,522	$4.204M	0.4%	$36.05	—	COM	02376r102
—	Suntrust Banks Inc	115,325	$4.161M	0.4%	$34.61	—	COM	867914103
—	Norwegian Cruise Line Holdings	72,852	$4.028M	0.4%	$55.29	—	SHS	g66721104
—	Agilent Technologies Inc	93,626	$3.731M	0.4%	$36.15	—	COM	00846u101
BAC	Bank of America Corporation	274,764	$3.715M	0.4%	$11.87	-8.5%	COM	060505104
—	Stonemor Partners LP	151,752	$3.703M	0.4%	$25.29	—	COM UNITS	86183q100
F	Ford Motor Co	260,670	$3.519M	0.4%	$7.82	-4.8%	COM PAR $0.01	345370860
TSN	Tyson Foods Inc Cl A	50,473	$3.364M	0.3%	$32.14	+47.0%	CL A	902494103
—	Valspar Corp	31,051	$3.323M	0.3%	$94.26	—	COM	920355104
PNNT	PennantPark Inv Corp	546,893	$3.314M	0.3%	$2.63	-35.1%	COM	708062104
—	Peoples United Financial Inc	201,060	$3.203M	0.3%	$14.94	—	COM	712704105
DAN	Dana Holding Corp	222,377	$3.134M	0.3%	$15.31	-33.5%	COM	235825205
—	LyondellBasell Industries NV -	35,984	$3.08M	0.3%	$77.23	—	SHS - A -	n53745100
—	Crossamerica Partners LP Int	125,074	$3.043M	0.3%	$35.04	—	UT LTD PTN INT	22758a105
HUN	Huntsman Corp	227,106	$3.021M	0.3%	$18.57	-44.4%	COM	447011107
MMLP	Martin Midstream Partners LP	145,742	$2.926M	0.3%	$40.28	—	UNIT L P INT	573331105
ZBRA	Zebra Technologies Corp Cl A	41,992	$2.897M	0.3%	$62.49	0.0%	CL A	989207105
HIG	Hartford Financial Services Gr	62,008	$2.857M	0.3%	$25.95	+30.9%	COM	416515104
—	General Electric Company	84,961	$2.701M	0.3%	$24.44	—	COM	369604103
—	Cedar Fair LP	44,541	$2.648M	0.3%	$42.70	—	DEPOSITRY UNIT	150185106
—	Qorvo Inc	51,982	$2.62M	0.3%	$61.65	—	COM	74736k101
STT	State Street Corp	43,109	$2.523M	0.3%	$47.46	-10.2%	COM	857477103
—	McKesson Corp	16,011	$2.518M	0.3%	$157.46	—	COM	58155q103
—	TCP Cap Corp	168,745	$2.516M	0.3%	$15.09	—	COM	87238q103
—	CST Brands Inc	65,091	$2.492M	0.3%	$34.48	—	COM	12646r105
—	BankUnited Inc	71,642	$2.467M	0.2%	$29.34	—	COM	06652k103
—	Southwestern Energy Co Dep 1/2	123,505	$2.422M	0.2%	$45.29	—	DEP SHS 1/20 B	845467208
—	EverBank Financial Corp	159,345	$2.405M	0.2%	$18.26	—	COM	29977g102
DAR	Darling Ingredients, Inc	179,134	$2.359M	0.2%	$15.55	-35.2%	COM	237266101
BIDU	Baidu Inc Sp ADR Rep A	12,093	$2.308M	0.2%	$190.10	—	SPON ADR REP A	056752108
—	Kinder Morgan Inc	125,632	$2.243M	0.2%	$17.85	—	COM	49456b101
—	Cinemark Holdings Inc	62,314	$2.233M	0.2%	$35.36	—	COM	17243v102
PRU	Prudential Financial Inc	30,504	$2.203M	0.2%	$53.37	-16.0%	COM	744320102
—	Trex Co Inc	45,431	$2.178M	0.2%	$36.14	—	COM	89531p105
—	Brookfield Infrastucture Partn	50,488	$2.127M	0.2%	$40.82	—	LP INT UNIT	g16252101
MTG	MGIC Inv Corp WI	274,770	$2.107M	0.2%	$7.07	+1.3%	COM	552848103
—	Northstar Realty Europe Corp	176,978	$2.053M	0.2%	$11.81	—	COM	66706l101
—	Blackstone Mtg Tr Inc	1,840,000	$1.92M	0.2%	$1.04	—	NOTE 5.250%12/0	09257waa8
—	Laboratory Corp America Holdin	16,332	$1.913M	0.2%	$120.18	—	COM NEW	50540r409
—	Medical Properties Trust Inc	141,078	$1.831M	0.2%	$13.40	—	COM	58463j304
—	Scorpio Tankers Inc	307,805	$1.795M	0.2%	$8.58	—	SHS	y7542c106
—	NuStar Gp Holdings LLC Unit Re	84,796	$1.758M	0.2%	$26.99	—	UNIT RESTG LLC	67059l102
VV	Vanguard Index Funds Large Cap	18,387	$1.729M	0.2%	$86.60	—	LARGE CAP ETF	922908637
—	Jd Com Inc Sp ADR Cl A	61,807	$1.638M	0.2%	$26.27	—	SPON ADR CL A	47215p106
—	Endo Intl Plc Shs	56,294	$1.585M	0.2%	$53.39	—	SHS	g30401106
PII	Polaris Industries Inc	15,686	$1.545M	0.2%	$129.48	-33.0%	COM	731068102
VGK	Vanguard Intl Equity Index Fun	30,599	$1.485M	0.2%	$55.08	—	FTSE EUROPE ETF	922042874
SCHO	Schwab Short Term US Tres	26,191	$1.33M	0.1%	$50.78	—	SHT TM US TRES	808524862
—	Covanta Holding Corp	74,153	$1.25M	0.1%	$20.53	—	COM	22282e102
VBR	Vanguard Index Funds Small Cap	12,216	$1.245M	0.1%	$98.81	—	SM CP VAL ETF	922908611
—	Alphabet Inc Cap Stock Cl A	1,555	$1.186M	0.1%	$777.93	—	CAP STK CL A	02079k305
ADI	Analog Devices Inc	19,968	$1.182M	0.1%	$43.98	0.0%	COM	032654105
VO	Vanguard Index Funds Mid Cap E	9,670	$1.172M	0.1%	$110.50	—	MID CAP ETF	922908629
—	Royal Caribbean Cruises Ltd	13,577	$1.115M	0.1%	$82.12	—	COM	v7780t103
—	Wells Fargo & Co Perp Conv Pfd	887	$1.069M	0.1%	$1205.19	—	PERP PFD CNV A	949746804
GIS	General Mills Inc	15,890	$1.007M	0.1%	$41.20	0.0%	COM	370334104
LOW	Lowes Cos Inc	12,951	$981K	0.1%	$38.37	+53.5%	COM	548661107
—	SPDR S&P 500 Index ETF	4,060	$834K	0.1%	$203.99	—	TR UNIT	78462f103
TXN	Texas Instruments Inc	13,836	$794K	0.1%	$39.33	+3.0%	COM	882508104
PFE	Pfizer Inc	21,656	$642K	0.1%	$19.48	-4.1%	COM	717081103
VB	Vanguard Index Funds Small Cap	5,611	$626K	0.1%	$110.14	—	SMALL CP ETF	922908751
—	NuStar Energy LP	15,325	$619K	0.1%	$50.67	—	UNIT COM	67058h102
DCH	American Axle & Manufacturing	37,605	$579K	0.1%	$16.50	-12.7%	COM	024061103
—	Energy Transfer Equity LP	79,464	$567K	0.1%	$37.50	—	COM UT LTN PTN	29273v100
—	Vtti Energy Partners LP Rp Lt	29,076	$538K	0.1%	$24.82	—	COM UNIT RP LT	y9384m101
PAC	Groupo Aerportuario del Pacifi	5,708	$506K	0.1%	$88.65	—	SPON ADR B	400506101
—	PowerShares KBW Bank Port	14,528	$480K	0.0%	$39.58	—	KBW BK PORT	73937b746
—	RMR Group Inc Cl A	14,844	$371K	0.0%	$14.40	—	CL A	74967r106
—	WisdomTree Trust India Earning	18,011	$351K	0.0%	$22.13	—	INDIA ERNGS FD	97717w422
VWO	Vanguard Emerg Mkt ETF	9,698	$335K	0.0%	$37.93	—	FTSE EMR MKT ETF	922042858
—	Wayfair Inc Cl A	7,035	$304K	0.0%	$47.62	—	CL A	94419l101
—	Topbuild Corp	9,298	$277K	0.0%	$30.99	—	COM	89055f103
OEF	iShares Tr S&P 100 Index Fund	2,755	$252K	0.0%	$90.75	—	S&P 100 ETF	464287101
EFA	iShares Tr MSCI EAFE Index	3,761	$215K	0.0%	$63.55	—	MSCI EAFE ETF	464287465
PEG	Public Service Enterprise Grou	4,499	$212K	0.0%	$30.16	0.0%	COM	744573106
ABR	Arbor Realty Trust Inc	13,775	$93,000	0.0%	$6.76	—	COM	038923108