Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AT&T Inc	569,915	$24.63M	2.5%	$33.77	—	COM	00206r102
—	Kinder Morgan Inc Pfd Ser A	500,980	$24.47M	2.5%	$45.28	—	PFD SER A	49456b200
—	Blackstone Mtg Tr Inc Cl A	828,059	$22.91M	2.4%	$27.90	—	COM CL A	09257w100
—	Altria Group Inc	304,022	$20.97M	2.2%	$39.64	—	COM	02209s103
—	Ares Capital Corp	1,290,448	$18.32M	1.9%	$16.24	—	COM	04010l103
—	Cypress Semiconductor Corp	1,731,959	$18.27M	1.9%	$8.71	—	COM	232806109
—	Broadcom Ltd	116,305	$18.07M	1.9%	$154.50	—	SHS	y09827109
—	Six Flags Entertainment Corp	310,926	$18.02M	1.8%	$40.80	—	COM	83001a102
MCHP	Microchip Technology Inc	351,832	$17.86M	1.8%	$18.93	+9.6%	COM	595017104
—	Fifth Street Fin Corp	3,679,449	$17.85M	1.8%	$8.05	—	COM	31678a103
—	Macquarie Infrastructure Co LL	240,562	$17.81M	1.8%	$67.37	—	COM	55608b105
IBM	International Business Machine	113,775	$17.27M	1.8%	$85.24	+11.6%	COM	459200101
—	Hospitality Properties Trust	560,201	$16.13M	1.7%	$27.09	—	COM SH BEN INT	44106m102
—	General Motors Co	534,407	$15.12M	1.6%	$33.51	—	COM	37045v100
—	B & G Foods Inc Cl A	307,478	$14.82M	1.5%	$42.60	—	COM	05508r106
QCOM	Qualcomm Inc	271,698	$14.55M	1.5%	$39.40	+2.2%	COM	747525103
—	New Residential Inv Corp	1,003,891	$13.89M	1.4%	$14.77	—	COM NEW	64828t201
—	Allergan PLC Conv Pfd Ser A	16,604	$13.84M	1.4%	$1003.53	—	PFD CONV SER A	g0177j116
—	BGC Partners Inc Class A	1,570,044	$13.68M	1.4%	$6.01	—	CL A	05541t101
—	Dow Chemical Company	267,095	$13.28M	1.4%	$42.71	—	COM	260543103
—	Senior Housing Properties Trus	620,774	$12.93M	1.3%	$22.57	—	SH BEN INT	81721m109
—	Aircastle Ltd	656,147	$12.83M	1.3%	$20.52	—	COM	g0129k104
—	Just Energy Grp Inc	1,990,005	$12.1M	1.2%	$5.84	—	COM	48213w101
HTGC	Hercules Technology Growth Cap	914,343	$11.36M	1.2%	$13.89	-12.6%	COM	427096508
—	JPMorgan Chase & Co	180,692	$11.23M	1.2%	$59.77	—	COM	46625h100
OKE	Oneok Inc	236,308	$11.21M	1.2%	$16.18	+36.8%	COM	682680103
—	Alphabet Inc Cap Stock Cl C	15,800	$10.94M	1.1%	$758.87	—	CAP STK CL C	02079k107
—	Vodafone Group PLC Spnsr ADR N	350,256	$10.82M	1.1%	$34.44	—	SPNSR ADR	92857w308
—	Cardinal Health Inc	138,360	$10.79M	1.1%	$63.44	—	COM	14149y108
—	Express Scripts Holding Co	137,350	$10.41M	1.1%	$76.06	—	COM	30219g108
BA	Boeing Co	79,314	$10.3M	1.1%	$127.45	-7.0%	COM	097023105
WMT	Wal-Mart Stores Inc	137,192	$10.02M	1.0%	$19.13	+2.0%	COM	931142103
—	Seaworld Entertainment Inc	668,846	$9.585M	1.0%	$17.37	—	COM	81282v100
—	Novartis AG Sp ADR	114,724	$9.466M	1.0%	$90.16	—	SPONSORED ADR	66987v109
GLW	Corning Inc	459,320	$9.407M	1.0%	$15.46	+0.4%	COM	219350105
LVS	Las Vegas Sands Corp	214,006	$9.307M	1.0%	$39.32	-7.1%	COM	517834107
PFE	Pfizer Inc	263,395	$9.274M	1.0%	$20.92	+0.6%	COM	717081103
—	Ship Finance International Ltd	615,752	$9.076M	0.9%	$17.33	—	SHS	g81075106
NDAQ	Nasdaq Inc Com	139,259	$9.006M	0.9%	$12.11	+51.1%	COM	631103108
HAIN	Hain Celestial Group Inc	176,529	$8.782M	0.9%	$37.56	+23.2%	COM	405217100
CCL	Carnival Corp	192,326	$8.501M	0.9%	$37.06	+16.6%	UNIT 99/99/9999	143658300
ELV	Anthem Inc	62,819	$8.251M	0.8%	$115.75	+3.6%	COM	036752103
—	Raytheon Co	60,574	$8.235M	0.8%	$125.84	—	COM NEW	755111507
CVS	CVS Health Corporation	83,147	$7.961M	0.8%	$66.50	+12.1%	COM	126650100
—	Lam Research Corp	92,358	$7.764M	0.8%	$77.00	—	COM	512807108
AAPL	Apple Inc	80,395	$7.686M	0.8%	$22.46	+0.7%	COM	037833100
PAYX	Paychex Inc	125,507	$7.468M	0.8%	$38.33	+4.8%	COM	704326107
—	Medtronic PLC	85,909	$7.454M	0.8%	$76.92	—	SHS	g5960l103
NMFC	New Mountain Finance Corp	570,824	$7.364M	0.8%	$4.36	+2.3%	COM	647551100
C	Citigroup Inc	173,337	$7.348M	0.8%	$37.95	-12.8%	COM NEW	172967424
JNJ	Johnson & Johnson	60,123	$7.293M	0.7%	$73.74	+18.1%	COM	478160104
—	NXP Semiconductors NV	93,034	$7.288M	0.7%	$84.25	—	COM	n6596x109
KSS	Kohls Corp	186,262	$7.063M	0.7%	$46.81	-15.1%	COM	500255104
—	Anthem Inc Corp	155,929	$6.974M	0.7%	$46.30	—	UNIT 05/01/20188	036752202
—	Hanesbrands Inc	267,383	$6.719M	0.7%	$34.91	—	COM	410345102
—	Paypal Holdings Inc	183,356	$6.694M	0.7%	$32.39	—	COM	70450y103
—	Prospect Capital Corporation	6,495,000	$6.503M	0.7%	$1.02	—	NOTE 5.500% 8/1	74348tad4
—	USG Corp	234,999	$6.336M	0.6%	$25.76	—	COM NEW	903293405
MAS	Masco Corp	201,879	$6.246M	0.6%	$18.99	+43.9%	COM	574599106
—	Golub Cap BDC Inc	319,846	$5.78M	0.6%	$17.58	—	COM	38173m102
—	PacWest Bancorp Del	143,992	$5.728M	0.6%	$39.78	—	COM	695263103
—	Agilent Technologies Inc	125,394	$5.562M	0.6%	$38.23	—	COM	00846u101
—	JPMorgan Chase & Co Alerian ML	172,269	$5.48M	0.6%	$31.81	—	ALERIAN ML ETN	46625h365
EBAY	eBay Inc	225,932	$5.289M	0.5%	$22.13	-3.0%	COM	278642103
—	Plains Group Hlgs LP A	493,546	$5.148M	0.5%	$8.69	—	SHS A REP LTPN	72651a108
XPO	XPO Logistics Inc Com	195,704	$5.139M	0.5%	$9.30	+6.8%	COM	983793100
—	Targa Resources Corp	121,060	$5.101M	0.5%	$42.14	—	COM	87612g101
OC	Owens Corning New	98,071	$5.052M	0.5%	$39.95	+24.7%	COM	690742101
—	Umpqua Holdings Corp	325,093	$5.029M	0.5%	$15.47	—	COM	904214103
—	Energy Transfer Partners LP	130,321	$4.961M	0.5%	$52.11	—	UNIT LTD PARTN	29273r109
GT	Goodyear Tire & Rubber Co	190,925	$4.899M	0.5%	$26.28	+9.2%	COM	382550101
—	Verizon Communications Inc	86,109	$4.808M	0.5%	$48.81	—	COM	92343v104
MSFT	Microsoft Corp	93,713	$4.795M	0.5%	$46.07	-0.2%	COM	594918104
—	Flextronics Intl Ltd	398,673	$4.704M	0.5%	$9.29	—	ORD	y2573f102
—	Regal Entertainment Grp Cl A	211,072	$4.652M	0.5%	$21.14	—	CL A	758766109
—	AECOM Technology Corp Delaware	135,096	$4.292M	0.4%	$28.54	—	COM	00766t100
—	NVR Inc	2,386	$4.248M	0.4%	$1015.02	—	COM	62944t105
—	Suntrust Banks Inc	103,184	$4.239M	0.4%	$34.61	—	COM	867914103
—	Walgreens Boots Alliance Inc	50,441	$4.2M	0.4%	$84.23	—	COM	931427108
BAC	Bank of America Corporation	310,586	$4.122M	0.4%	$11.81	-3.9%	COM	060505104
—	Mylan NV Euro	87,733	$3.793M	0.4%	$42.37	—	SHS EURO	n59465109
—	Enbridge Energy Management LLC	162,916	$3.749M	0.4%	$28.08	—	SHS UNITS LLI	29250x103
—	Stonemor Partners LP	149,188	$3.737M	0.4%	$25.29	—	COM UNITS	86183q100
—	Sensata Technologies Holding B	103,899	$3.625M	0.4%	$44.38	—	SHS	n7902x106
—	Allergan PLC	15,575	$3.599M	0.4%	$303.63	—	SHS	g0177j108
PNNT	PennantPark Inv Corp	526,190	$3.594M	0.4%	$2.63	-23.1%	COM	708062104
LNC	Lincoln National Corp	90,877	$3.523M	0.4%	$27.69	+5.7%	COM	534187109
—	Laboratory Corp America Holdin	26,726	$3.482M	0.4%	$124.11	—	COM NEW	50540r409
AVT	Avnet Inc	84,283	$3.414M	0.4%	$30.33	+10.3%	COM	053807103
F	Ford Motor Co	270,637	$3.402M	0.3%	$7.83	+1.4%	COM PAR $0.01	345370860
OLN	Olin Corp	135,634	$3.369M	0.3%	$16.42	0.0%	COM PAR $1	680665205
MMLP	Martin Midstream Partners LP	145,145	$3.353M	0.3%	$40.28	—	UNIT L P INT	573331105
—	Skyworks Solutions Inc	52,154	$3.301M	0.3%	$83.89	—	COM	83088m102
—	Kinder Morgan Inc	173,438	$3.247M	0.3%	$18.09	—	COM	49456b101
TSN	Tyson Foods Inc Cl A	45,760	$3.056M	0.3%	$32.14	+58.9%	CL A	902494103
—	Valspar Corp	28,188	$3.045M	0.3%	$94.26	—	COM	920355104
—	Crossamerica Partners LP Int	122,885	$3.013M	0.3%	$35.04	—	UT LTD PTN INT	22758a105
—	Blackstone Group LP	117,320	$2.879M	0.3%	$24.54	—	COM UNIT LTD	09253u108
—	Qorvo Inc	51,771	$2.861M	0.3%	$61.65	—	COM	74736k101
—	American Airlines Group Inc	100,732	$2.852M	0.3%	$36.05	—	COM	02376r102
—	LyondellBasell Industries NV -	38,192	$2.842M	0.3%	$77.07	—	SHS - A -	n53745100
—	Peoples United Financial Inc	191,100	$2.802M	0.3%	$14.94	—	COM	712704105
—	Norwegian Cruise Line Holdings	69,979	$2.788M	0.3%	$55.29	—	SHS	g66721104
—	TCP Cap Corp	182,029	$2.781M	0.3%	$15.10	—	COM	87238q103
—	Metlife Inc	68,642	$2.734M	0.3%	$50.89	—	COM	59156r108
HUN	Huntsman Corp	202,788	$2.727M	0.3%	$18.57	-21.0%	COM	447011107
—	Royal Caribbean Cruises Ltd	40,364	$2.711M	0.3%	$72.20	—	COM	v7780t103
—	CST Brands Inc	62,614	$2.698M	0.3%	$34.48	—	COM	12646r105
—	Wells Fargo & Co Perp Conv Pfd	2,023	$2.628M	0.3%	$1257.90	—	PERP PFD CNV A	949746804
—	General Electric Company	82,377	$2.593M	0.3%	$24.44	—	COM	369604103
DAR	Darling Ingredients, Inc	171,444	$2.555M	0.3%	$15.55	-7.0%	COM	237266101
—	Cedar Fair LP	43,941	$2.541M	0.3%	$42.70	—	DEPOSITRY UNIT	150185106
HIG	Hartford Financial Services Gr	57,092	$2.534M	0.3%	$25.95	+39.7%	COM	416515104
—	McKesson Corp	13,560	$2.531M	0.3%	$157.46	—	COM	58155q103
—	EverBank Financial Corp	167,062	$2.483M	0.3%	$18.10	—	COM	29977g102
—	Brookfield Infrastucture Partn	52,277	$2.366M	0.2%	$40.97	—	LP INT UNIT	g16252101
—	BankUnited Inc	76,674	$2.355M	0.2%	$29.43	—	COM	06652k103
—	Southwestern Energy Co Dep 1/2	76,166	$2.293M	0.2%	$45.29	—	DEP SHS 1/20 B	845467208
DAN	Dana Holding Corp	205,657	$2.172M	0.2%	$15.31	-34.0%	COM	235825205
STT	State Street Corp	39,948	$2.154M	0.2%	$47.46	-4.9%	COM	857477103
ZBRA	Zebra Technologies Corp Cl A	41,925	$2.1M	0.2%	$62.49	-7.0%	CL A	989207105
—	NuStar Gp Holdings LLC Unit Re	79,648	$2.042M	0.2%	$26.99	—	UNIT RESTG LLC	67059l102
CASY	Caseys General Stores Inc	15,139	$1.991M	0.2%	$108.21	0.0%	COM	147528103
—	Cinemark Holdings Inc	54,023	$1.97M	0.2%	$35.36	—	COM	17243v102
PANW	Palo Alto Networks Inc	15,315	$1.878M	0.2%	$23.16	0.0%	COM	697435105
—	Covanta Holding Corp	113,457	$1.866M	0.2%	$19.11	—	COM	22282e102
VV	Vanguard Index Funds Large Cap	19,025	$1.824M	0.2%	$86.91	—	LARGE CAP ETF	922908637
ADI	Analog Devices Inc	31,265	$1.771M	0.2%	$45.26	+5.0%	COM	032654105
MTG	MGIC Inv Corp WI	287,457	$1.71M	0.2%	$7.06	-3.5%	COM	552848103
—	Berry Plastics Group Inc	43,069	$1.673M	0.2%	$38.84	—	COM	08579w103
BIDU	Baidu Inc Sp ADR Rep A	9,882	$1.632M	0.2%	$190.10	—	SPON ADR REP A	056752108
WSM	Williams Sonoma Inc	30,996	$1.616M	0.2%	$21.78	0.0%	COM	969904101
—	Northstar Realty Europe Corp	168,069	$1.555M	0.2%	$11.81	—	COM	66706l101
VGK	Vanguard Intl Equity Index Fun	31,951	$1.491M	0.2%	$54.72	—	FTSE EUROPE ETF	922042874
SCHO	Schwab Short Term US Tres	28,253	$1.44M	0.1%	$50.79	—	SHT TM US TRES	808524862
—	Synchrony Financial	56,964	$1.44M	0.1%	$25.28	—	COM	87165b103
—	Scorpio Tankers Inc	319,056	$1.34M	0.1%	$8.42	—	SHS	y7542c106
—	Jd Com Inc Sp ADR Cl A	62,797	$1.333M	0.1%	$26.19	—	SPON ADR CL A	47215p106
PII	Polaris Industries Inc	16,297	$1.332M	0.1%	$127.95	-30.7%	COM	731068102
VBR	Vanguard Index Funds Small Cap	12,274	$1.293M	0.1%	$98.81	—	SM CP VAL ETF	922908611
—	Trex Co Inc	28,330	$1.273M	0.1%	$36.14	—	COM	89531p105
CHEF	Chefs Warehouse Inc	75,997	$1.216M	0.1%	$17.03	0.0%	COM	163086101
VO	Vanguard Index Funds Mid Cap E	9,796	$1.211M	0.1%	$110.66	—	MID CAP ETF	922908629
—	Energy Transfer Equity LP	72,639	$1.044M	0.1%	$37.50	—	COM UT LTD PTN	29273v100
—	ConocoPhillips	23,772	$1.036M	0.1%	$43.58	—	COM	20825c104
—	Medical Properties Trust Inc	66,329	$1.009M	0.1%	$13.40	—	COM	58463j304
—	Reynolds American Inc	18,106	$976K	0.1%	$47.77	—	COM	761713106
—	Main Street Capital Corp	28,863	$948K	0.1%	$32.84	—	COM	56035l104
—	Alphabet Inc Cap Stock Cl A	1,332	$937K	0.1%	$777.93	—	CAP STK CL A	02079k305
—	NuStar Energy LP	17,736	$883K	0.1%	$50.55	—	UNIT COM	67058h102
—	Bank of America Corporation 7.	709	$847K	0.1%	$1194.64	—	7.25%CNV PFD L	060505682
GIS	General Mills Inc	11,046	$788K	0.1%	$41.20	+10.3%	COM	370334104
LOW	Lowes Cos Inc	8,670	$686K	0.1%	$38.37	+68.9%	COM	548661107
TXN	Texas Instruments Inc	10,856	$680K	0.1%	$39.33	+16.1%	COM	882508104
VB	Vanguard Index Funds Small Cap	5,700	$659K	0.1%	$110.23	—	SMALL CP ETF	922908751
—	SPDR S&P 500 Index ETF	3,135	$657K	0.1%	$203.99	—	TR UNIT	78462f103
—	Vtti Energy Partners LP Rp Lt	29,642	$602K	0.1%	$24.73	—	COM UNIT RP LT	y9384m101
—	Blackstone Mtg Tr Inc	485,000	$515K	0.1%	$1.04	—	NOTE 5.250%12/0	09257waa8
DCH	American Axle & Manufacturing	34,630	$501K	0.1%	$16.50	-5.5%	COM	024061103
—	PowerShares KBW Bank Port	14,849	$496K	0.1%	$39.45	—	KBW BK PORT	73937b746
—	RMR Group Inc Cl A	13,838	$428K	0.0%	$14.40	—	CL A	74967r106
HON	Honeywell Intl Inc	3,590	$418K	0.0%	$84.19	0.0%	COM	438516106
—	Portfolio Recovery Assocs Inc	500,000	$390K	0.0%	$0.78	—	NOTE 3.000% 8/0	73640qab1
—	WisdomTree Trust India Earning	18,440	$372K	0.0%	$22.09	—	INDIA ERNGS FD	97717w422
VWO	Vanguard Emerg Mkt ETF	10,034	$354K	0.0%	$37.84	—	FTSE EMR MKT ETF	922042858
—	Topbuild Corp	7,631	$276K	0.0%	$30.99	—	COM	89055f103
—	Wayfair Inc Cl A	7,035	$274K	0.0%	$47.62	—	CL A	94419l101
OEF	iShares Tr S&P 100 Index Fund	2,268	$211K	0.0%	$90.75	—	S&P 100 ETF	464287101
EFA	iShares Tr MSCI EAFE Index	3,761	$210K	0.0%	$63.55	—	MSCI EAFE ETF	464287465
—	FS Investment Corp	17,568	$159K	0.0%	$9.05	—	COM	302635107
—	Southwestern Energy Co	11,505	$145K	0.0%	$12.60	—	COM	845467109
RMBS	Rambus Inc	11,372	$137K	0.0%	$12.19	0.0%	COM	750917106
—	Mizuho Financial Group Inc Sp	10,000	$28,000	0.0%	$2.80	—	SPONSORED ADR	60687y109