Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Kinder Morgan Inc Pfd Ser A	494,690	$24.77M	2.4%	$45.28	—	PFD SER A	49456b200
—	Blackstone Mtg Tr Inc Cl A	817,708	$24.08M	2.4%	$27.90	—	COM CL A	09257w100
—	Fifth Street Fin Corp	3,533,119	$20.53M	2.0%	$8.05	—	COM	31678a103
—	Ares Capital Corp	1,296,402	$20.09M	2.0%	$16.24	—	COM	04010l103
—	Macquarie Infrastructure Co LL	235,280	$19.58M	1.9%	$67.37	—	COM	55608b105
—	Broadcom Ltd	112,814	$19.46M	1.9%	$154.50	—	SHS	y09827109
—	Cypress Semiconductor Corp	1,568,228	$19.07M	1.9%	$8.71	—	COM	232806109
QCOM	Qualcomm Inc	276,813	$18.96M	1.9%	$39.54	+18.7%	COM	747525103
IBM	International Business Machine	116,750	$18.55M	1.8%	$85.66	+18.8%	COM	459200101
—	Altria Group Inc	280,916	$17.76M	1.7%	$39.64	—	COM	02209s103
—	AT&T Inc	435,963	$17.7M	1.7%	$33.77	—	COM	00206r102
—	Six Flags Entertainment Corp	315,530	$16.91M	1.7%	$40.99	—	COM	83001a102
—	General Motors Co	506,514	$16.09M	1.6%	$33.51	—	COM	37045v100
—	Allergan PLC Conv Pfd Ser A	18,747	$15.4M	1.5%	$982.72	—	PFD CONV SER A	g0177j116
—	B & G Foods Inc Cl A	307,082	$15.1M	1.5%	$42.60	—	COM	05508r106
—	Dow Chemical Company	282,316	$14.63M	1.4%	$43.20	—	COM	260543103
—	Hospitality Properties Trust	476,326	$14.16M	1.4%	$27.09	—	COM SH BEN INT	44106m102
—	Aircastle Ltd	693,797	$13.78M	1.3%	$20.49	—	COM	g0129k104
—	New Residential Inv Corp	984,557	$13.6M	1.3%	$14.77	—	COM NEW	64828t201
—	Senior Housing Properties Trus	595,178	$13.52M	1.3%	$22.57	—	SH BEN INT	81721m109
—	BGC Partners Inc Class A	1,528,068	$13.37M	1.3%	$6.01	—	CL A	05541t101
LVS	Las Vegas Sands Corp	222,258	$12.79M	1.2%	$39.38	+3.9%	COM	517834107
—	JPMorgan Chase & Co	182,301	$12.14M	1.2%	$59.77	—	COM	46625h100
HTGC	Hercules Technology Growth Cap	881,089	$11.95M	1.2%	$13.89	-4.0%	COM	427096508
—	Alphabet Inc Cap Stock Cl C	15,242	$11.85M	1.2%	$758.87	—	CAP STK CL C	02079k107
OKE	Oneok Inc	229,610	$11.8M	1.2%	$16.18	+65.2%	COM	682680103
—	Cardinal Health Inc	140,210	$10.89M	1.1%	$63.63	—	COM	14149y108
OLN	Olin Corp	514,187	$10.55M	1.0%	$16.51	+0.2%	COM PAR $1	680665205
BA	Boeing Co	79,536	$10.48M	1.0%	$127.45	-5.2%	COM	097023105
—	Vodafone Group PLC Spnsr ADR N	357,721	$10.43M	1.0%	$34.33	—	SPNSR ADR	92857w308
WMT	Wal-Mart Stores Inc	136,712	$9.86M	1.0%	$19.13	+7.7%	COM	931142103
—	Just Energy Grp Inc	1,915,208	$9.71M	0.9%	$5.84	—	COM	48213w101
—	Express Scripts Holding Co	137,668	$9.71M	0.9%	$76.06	—	COM	30219g108
—	NXP Semiconductors NV	93,887	$9.577M	0.9%	$84.25	—	COM	n6596x109
CCL	Carnival Corp	192,958	$9.42M	0.9%	$37.06	+10.8%	UNIT 99/99/9999	143658300
—	Seaworld Entertainment Inc	689,112	$9.289M	0.9%	$17.25	—	COM	81282v100
AAPL	Apple Inc	81,310	$9.192M	0.9%	$22.48	+7.8%	COM	037833100
—	Starwood Property Trust Inc	382,716	$8.619M	0.8%	$22.52	—	COM	85571b105
—	Lam Research Corp	90,788	$8.598M	0.8%	$77.00	—	COM	512807108
—	Ship Finance International Ltd	582,919	$8.587M	0.8%	$17.33	—	SHS	g81075106
—	Raytheon Co	62,820	$8.552M	0.8%	$126.21	—	COM NEW	755111507
NDAQ	Nasdaq Inc Com	125,583	$8.482M	0.8%	$12.11	+64.0%	COM	631103108
KSS	Kohls Corp	190,085	$8.317M	0.8%	$46.71	-10.3%	COM	500255104
—	Novartis AG Sp ADR	103,964	$8.209M	0.8%	$90.16	—	SPONSORED ADR	66987v109
ELV	Anthem Inc	65,425	$8.198M	0.8%	$115.67	-1.7%	COM	036752103
C	Citigroup Inc	172,573	$8.151M	0.8%	$37.95	-10.0%	COM NEW	172967424
NMFC	New Mountain Finance Corp	569,557	$7.837M	0.8%	$4.36	+15.3%	COM	647551100
PAYX	Paychex Inc	134,735	$7.797M	0.8%	$38.81	+16.8%	COM	704326107
—	Plains Group Hlgs LP A	586,761	$7.593M	0.7%	$9.37	—	SHS A REP LTPN	72651a108
CVS	CVS Health Corporation	83,859	$7.463M	0.7%	$66.50	+6.6%	COM	126650100
—	Paypal Holdings Inc	181,503	$7.436M	0.7%	$32.39	—	COM	70450y103
—	Anthem Inc Corp	170,814	$7.434M	0.7%	$46.06	—	UNIT 05/01/20188	036752202
—	Targa Resources Corp	150,732	$7.402M	0.7%	$43.51	—	COM	87612g101
JNJ	Johnson & Johnson	62,456	$7.378M	0.7%	$74.48	+25.7%	COM	478160104
EBAY	eBay Inc	223,492	$7.353M	0.7%	$22.13	+21.4%	COM	278642103
—	Medtronic PLC	84,505	$7.301M	0.7%	$76.92	—	SHS	g5960l103
BAC	Bank of America Corporation	449,889	$7.04M	0.7%	$11.89	+1.5%	COM	060505104
PM	Philip Morris Intl Inc	71,820	$6.983M	0.7%	$62.27	0.0%	COM	718172109
—	Hanesbrands Inc	269,588	$6.807M	0.7%	$34.91	—	COM	410345102
XPO	XPO Logistics Inc Com	177,760	$6.518M	0.6%	$9.30	+21.6%	COM	983793100
MAS	Masco Corp	188,660	$6.472M	0.6%	$18.99	+58.2%	COM	574599106
—	PacWest Bancorp Del	149,022	$6.395M	0.6%	$39.89	—	COM	695263103
—	Walgreens Boots Alliance Inc	79,282	$6.392M	0.6%	$82.92	—	COM	931427108
—	ConocoPhillips	139,582	$6.068M	0.6%	$43.49	—	COM	20825c104
GT	Goodyear Tire & Rubber Co	187,051	$6.042M	0.6%	$26.28	+10.7%	COM	382550101
—	USG Corp	232,297	$6.005M	0.6%	$25.76	—	COM NEW	903293405
—	Agilent Technologies Inc	126,849	$5.973M	0.6%	$38.33	—	COM	00846u101
GLW	Corning Inc	246,305	$5.825M	0.6%	$15.46	+12.4%	COM	219350105
—	Golub Cap BDC Inc	312,978	$5.812M	0.6%	$17.58	—	COM	38173m102
MCHP	Microchip Technology Inc	93,345	$5.8M	0.6%	$18.93	+29.0%	COM	595017104
—	Flextronics Intl Ltd	384,655	$5.239M	0.5%	$9.29	—	ORD	y2573f102
—	Umpqua Holdings Corp	341,479	$5.139M	0.5%	$15.45	—	COM	904214103
PFE	Pfizer Inc	151,190	$5.121M	0.5%	$20.92	+6.4%	COM	717081103
—	Dunkin Brands Group Inc	93,833	$4.887M	0.5%	$52.08	—	COM	265504100
—	Regal Entertainment Grp Cl A	215,927	$4.696M	0.5%	$21.15	—	CL A	758766109
—	Energy Transfer Partners LP	126,664	$4.687M	0.5%	$52.11	—	UNIT LTD PARTN	29273r109
OC	Owens Corning New	86,445	$4.616M	0.5%	$39.95	+34.5%	COM	690742101
—	Suntrust Banks Inc	100,311	$4.394M	0.4%	$34.61	—	COM	867914103
—	Enbridge Energy Management LLC	165,848	$4.219M	0.4%	$28.03	—	SHS UNITS LLI	29250x103
LNC	Lincoln National Corp	89,677	$4.214M	0.4%	$27.69	+12.4%	COM	534187109
—	JPMorgan Chase & Co Alerian ML	127,915	$4.029M	0.4%	$31.81	—	ALERIAN ML ETN	46625h365
—	Kinder Morgan Inc	173,396	$4.011M	0.4%	$18.09	—	COM	49456b101
—	AECOM Technology Corp Delaware	133,646	$3.974M	0.4%	$28.54	—	COM	00766t100
—	Skyworks Solutions Inc	52,073	$3.965M	0.4%	$83.89	—	COM	83088m102
—	Sensata Technologies Holding B	102,096	$3.96M	0.4%	$44.38	—	SHS	n7902x106
—	Stonemor Partners LP	155,651	$3.897M	0.4%	$25.28	—	COM UNITS	86183q100
—	Exxon Mobil Corp	43,659	$3.811M	0.4%	$87.29	—	COM	30231g102
—	Laboratory Corp America Holdin	27,450	$3.774M	0.4%	$124.46	—	COM NEW	50540r409
PNNT	PennantPark Inv Corp	500,037	$3.76M	0.4%	$2.63	-6.8%	COM	708062104
WSM	Williams Sonoma Inc	68,696	$3.509M	0.3%	$21.31	-1.8%	COM	969904101
AVT	Avnet Inc	83,548	$3.43M	0.3%	$30.33	+8.2%	COM	053807103
—	Portfolio Recovery Assocs Inc	3,785,000	$3.404M	0.3%	$0.88	—	NOTE 3.000% 8/0	73640qab1
TSN	Tyson Foods Inc Cl A	44,793	$3.345M	0.3%	$32.14	+80.0%	CL A	902494103
—	Mylan NV Euro	87,386	$3.331M	0.3%	$42.37	—	SHS EURO	n59465109
—	TCP Cap Corp	202,290	$3.314M	0.3%	$15.23	—	COM	87238q103
F	Ford Motor Co	273,226	$3.298M	0.3%	$7.83	-1.8%	COM PAR $0.01	345370860
—	Tallgrass Energy Partners LP	67,996	$3.278M	0.3%	$48.21	—	COM UNIT	874697105
—	Metlife Inc	73,317	$3.258M	0.3%	$50.48	—	COM	59156r108
LADR	Ladder Cap Corp Cl A	245,652	$3.252M	0.3%	$13.24	—	CL A	505743104
—	LyondellBasell Industries NV -	38,871	$3.135M	0.3%	$77.13	—	SHS - A -	n53745100
HUN	Huntsman Corp	192,607	$3.133M	0.3%	$18.57	-14.7%	COM	447011107
—	NVR Inc	1,853	$3.039M	0.3%	$1015.02	—	COM	62944t105
—	American Airlines Group Inc	82,858	$3.033M	0.3%	$36.05	—	COM	02376r102
—	Crossamerica Partners LP Int	119,343	$3.031M	0.3%	$35.04	—	UT LTD PTN INT	22758a105
HAIN	Hain Celestial Group Inc	85,145	$3.03M	0.3%	$37.56	+16.7%	COM	405217100
—	Blackstone Group LP	117,547	$3.001M	0.3%	$24.54	—	COM UNIT LTD	09253u108
—	Royal Caribbean Cruises Ltd	40,001	$2.998M	0.3%	$72.20	—	COM	v7780t103
—	CST Brands Inc	62,270	$2.995M	0.3%	$34.48	—	COM	12646r105
MMLP	Martin Midstream Partners LP	148,865	$2.983M	0.3%	$39.77	—	UNIT L P INT	573331105
—	Peoples United Financial Inc	188,318	$2.979M	0.3%	$14.94	—	COM	712704105
ZBRA	Zebra Technologies Corp Cl A	40,323	$2.807M	0.3%	$62.49	-1.6%	CL A	989207105
—	Brookfield Infrastucture Partn	80,860	$2.801M	0.3%	$38.73	—	LP INT UNIT	g16252101
—	Tallgrass Energy Gp LP Cl A	115,881	$2.787M	0.3%	$24.05	—	SHS CL A	874696107
—	Topbuild Corp	83,826	$2.783M	0.3%	$33.00	—	COM	89055f103
—	Valspar Corp	26,122	$2.771M	0.3%	$94.26	—	COM	920355104
—	Qorvo Inc	48,314	$2.693M	0.3%	$61.65	—	COM	74736k101
—	Norwegian Cruise Line Holdings	70,308	$2.65M	0.3%	$55.29	—	SHS	g66721104
—	EverBank Financial Corp	136,426	$2.641M	0.3%	$18.10	—	COM	29977g102
—	Cedar Fair LP	45,582	$2.612M	0.3%	$43.23	—	DEPOSITRY UNIT	150185106
—	Sunoco LP	88,739	$2.574M	0.3%	$29.01	—	COM U REP LP	86765k109
MSFT	Microsoft Corp	43,855	$2.526M	0.2%	$46.07	+9.2%	COM	594918104
PANW	Palo Alto Networks Inc	15,200	$2.422M	0.2%	$23.16	-1.6%	COM	697435105
HIG	Hartford Financial Services Gr	52,686	$2.256M	0.2%	$25.95	+31.6%	COM	416515104
MTG	MGIC Inv Corp WI	275,304	$2.202M	0.2%	$7.06	+5.4%	COM	552848103
DAR	Darling Ingredients, Inc	157,422	$2.127M	0.2%	$15.55	-7.2%	COM	237266101
—	BankUnited Inc	70,410	$2.126M	0.2%	$29.43	—	COM	06652k103
—	Verizon Communications Inc	40,845	$2.123M	0.2%	$48.81	—	COM	92343v104
—	Southwestern Energy Co Dep 1/2	65,711	$2.074M	0.2%	$45.29	—	DEP SHS 1/20 B	845467208
—	McKesson Corp	12,304	$2.052M	0.2%	$157.46	—	COM	58155q103
—	Cinemark Holdings Inc	52,880	$2.024M	0.2%	$35.36	—	COM	17243v102
VV	Vanguard Index Funds Large Cap	20,379	$2.021M	0.2%	$87.73	—	LARGE CAP ETF	922908637
CHEF	Chefs Warehouse Inc	180,535	$2.012M	0.2%	$14.73	-11.4%	COM	163086101
—	Covanta Holding Corp	127,762	$1.966M	0.2%	$18.70	—	COM	22282e102
—	Allergan PLC	8,507	$1.959M	0.2%	$303.63	—	SHS	g0177j108
—	vSunoco Logistics Partners LP	67,632	$1.921M	0.2%	$28.40	—	COM UNITS	86764l108
—	NuStar Gp Holdings LLC Unit Re	72,226	$1.848M	0.2%	$26.99	—	UNIT RESTG LLC	67059l102
—	Berry Plastics Group Inc	40,703	$1.785M	0.2%	$38.84	—	COM	08579w103
CASY	Caseys General Stores Inc	14,678	$1.764M	0.2%	$108.21	+11.0%	COM	147528103
—	Northstar Realty Europe Corp	157,660	$1.726M	0.2%	$11.81	—	COM	66706l101
BIDU	Baidu Inc Sp ADR Rep A	9,221	$1.679M	0.2%	$190.10	—	SPON ADR REP A	056752108
VGK	Vanguard Intl Equity Index Fun	34,308	$1.672M	0.2%	$54.31	—	FTSE EUROPE ETF	922042874
SCHO	Schwab Short Term US Tres	30,755	$1.562M	0.2%	$50.79	—	SHT TM US TRES	808524862
—	Jd Com Inc Sp ADR Cl A	59,452	$1.551M	0.2%	$26.19	—	SPON ADR CL A	47215p106
—	Trex Co Inc	26,333	$1.546M	0.2%	$36.14	—	COM	89531p105
—	Synchrony Financial	54,409	$1.523M	0.1%	$25.28	—	COM	87165b103
VBR	Vanguard Index Funds Small Cap	13,322	$1.474M	0.1%	$99.74	—	SM CP VAL ETF	922908611
—	Main Street Capital Corp	42,591	$1.462M	0.1%	$33.32	—	COM	56035l104
STT	State Street Corp	20,532	$1.43M	0.1%	$47.46	+4.7%	COM	857477103
VO	Vanguard Index Funds Mid Cap E	10,646	$1.378M	0.1%	$112.16	—	MID CAP ETF	922908629
—	Energy Transfer Equity LP	72,300	$1.214M	0.1%	$37.50	—	COM UT LTD PTN	29273v100
PII	Polaris Industries Inc	15,362	$1.19M	0.1%	$127.95	-32.1%	COM	731068102
—	NuStar Energy LP	20,816	$1.032M	0.1%	$50.41	—	UNIT COM	67058h102
—	Medical Properties Trust Inc	67,019	$990K	0.1%	$13.41	—	COM	58463j304
—	Alphabet Inc Cap Stock Cl A	1,179	$948K	0.1%	$777.93	—	CAP STK CL A	02079k305
—	Bank of America Corporation 7.	712	$869K	0.1%	$1194.64	—	7.25%CNV PFD L	060505682
—	Ares Coml Real Estate Corp	64,227	$809K	0.1%	$12.60	—	COM	04013v108
—	General Electric Company	24,985	$740K	0.1%	$24.44	—	COM	369604103
VB	Vanguard Index Funds Small Cap	6,034	$737K	0.1%	$110.89	—	SMALL CP ETF	922908751
—	SPDR S&P 500 Index ETF	3,324	$719K	0.1%	$204.69	—	TR UNIT	78462f103
ADI	Analog Devices Inc	10,171	$655K	0.1%	$45.26	+14.5%	COM	032654105
TXN	Texas Instruments Inc	9,090	$638K	0.1%	$39.33	+33.9%	COM	882508104
WMB	Williams Cos Inc	19,868	$611K	0.1%	$16.23	0.0%	COM	969457100
—	PowerShares KBW Bank Port	16,490	$602K	0.1%	$39.15	—	KBW BK PORT	73937b746
—	FS Investment Corp	62,656	$593K	0.1%	$9.35	—	COM	302635107
LOW	Lowes Cos Inc	7,838	$566K	0.1%	$38.37	+70.5%	COM	548661107
DCH	American Axle & Manufacturing	32,505	$560K	0.1%	$16.50	+1.8%	COM	024061103
—	Vtti Energy Partners LP Rp Lt	28,862	$549K	0.1%	$24.73	—	COM UNIT RP LT	y9384m101
—	RMR Group Inc Cl A	12,845	$487K	0.0%	$14.40	—	CL A	74967r106
—	PowerShares QQQ Ser 1	3,579	$425K	0.0%	$118.75	—	UNIT SER 1	73935a104
—	WisdomTree Trust India Earning	18,958	$410K	0.0%	$22.07	—	INDIA ERNGS FD	97717w422
AMZN	Amazon.com Inc	478	$400K	0.0%	$38.27	0.0%	COM	023135106
VWO	Vanguard Emerg Mkt ETF	10,607	$399K	0.0%	$37.83	—	FTSE EMR MKT ETF	922042858
—	Blackstone Mtg Tr Inc	345,000	$379K	0.0%	$1.04	—	NOTE 5.250%12/0	09257waa8
—	Wayfair Inc Cl A	7,035	$277K	0.0%	$47.62	—	CL A	94419l101
UPS	United Parcel Service Inc Cl B	2,518	$275K	0.0%	$77.25	0.0%	CL B	911312106
CVX	Chevron Corp	2,542	$262K	0.0%	$68.48	0.0%	COM	166764100
EFA	iShares Tr MSCI EAFE Index	3,815	$226K	0.0%	$63.49	—	MSCI EAFE ETF	464287465
—	Reynolds American Inc	4,714	$222K	0.0%	$47.77	—	COM	761713106
—	Southwestern Energy Co	14,575	$202K	0.0%	$12.87	—	COM	845467109
—	Nuveen NY AMT-Free Muni Income	10,559	$149K	0.0%	$14.11	—	COM	670656107