Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Kinder Morgan Inc Pfd Ser A	525,351	$25.88M	2.5%	$45.51	—	PFD SER A	49456b200
—	Blackstone Mtg Tr Inc Cl A	828,360	$24.91M	2.4%	$27.93	—	COM CL A	09257w100
—	Ares Capital Corp	1,344,749	$22.18M	2.1%	$16.25	—	COM	04010l103
IBM	International Business Machine	127,038	$21.09M	2.0%	$87.07	+18.4%	COM	459200101
—	Broadcom Ltd	115,063	$20.34M	1.9%	$154.94	—	SHS	y09827109
—	Six Flags Entertainment Corp	329,511	$19.76M	1.9%	$41.79	—	COM	83001a102
—	AT&T Inc	461,836	$19.64M	1.9%	$34.26	—	COM	00206r102
—	Macquarie Infrastructure Co LL	237,909	$19.44M	1.9%	$67.53	—	COM	55608b105
QCOM	Qualcomm Inc	287,255	$18.73M	1.8%	$40.00	+30.6%	COM	747525103
—	Altria Group Inc	268,310	$18.14M	1.7%	$39.64	—	COM	02209s103
—	Cypress Semiconductor Corp	1,582,729	$18.11M	1.7%	$8.71	—	COM	232806109
—	Dow Chemical Company	313,109	$17.92M	1.7%	$44.58	—	COM	260543103
—	General Motors Co	510,455	$17.78M	1.7%	$33.51	—	COM	37045v100
—	Fifth Street Fin Corp	3,153,156	$16.93M	1.6%	$8.05	—	COM	31678a103
—	JPMorgan Chase & Co	184,229	$15.9M	1.5%	$60.05	—	COM	46625h100
—	BGC Partners Inc Class A	1,523,080	$15.58M	1.5%	$6.01	—	CL A	05541t101
—	Allergan PLC Conv Pfd Ser A	20,047	$15.26M	1.5%	$968.36	—	PFD CONV SER A	g0177j116
—	New Residential Inv Corp	968,573	$15.23M	1.5%	$14.77	—	COM NEW	64828t201
—	Hospitality Properties Trust	475,215	$15.08M	1.4%	$27.09	—	COM SH BEN INT	44106m102
—	B & G Foods Inc Cl A	313,723	$13.74M	1.3%	$42.62	—	COM	05508r106
OLN	Olin Corp	531,636	$13.62M	1.3%	$16.57	+11.1%	COM PAR $1	680665205
OKE	Oneok Inc	226,742	$13.02M	1.2%	$16.18	+85.8%	COM	682680103
LVS	Las Vegas Sands Corp	239,435	$12.79M	1.2%	$39.91	+17.3%	COM	517834107
BA	Boeing Co	81,549	$12.7M	1.2%	$127.63	+5.8%	COM	097023105
HTGC	Hercules Technology Growth Cap	850,564	$12M	1.1%	$13.89	-2.0%	COM	427096508
—	Senior Housing Properties Trus	607,229	$11.49M	1.1%	$22.50	—	SH BEN INT	81721m109
C	Citigroup Inc	179,366	$10.66M	1.0%	$38.05	+6.8%	COM NEW	172967424
CCL	Carnival Corp	204,356	$10.64M	1.0%	$37.49	+19.4%	UNIT 99/99/9999	143658300
—	Cardinal Health Inc	145,594	$10.48M	1.0%	$63.94	—	COM	14149y108
BAC	Bank of America Corporation	471,798	$10.43M	1.0%	$12.06	+30.0%	COM	060505104
—	Just Energy Grp Inc	1,907,625	$10.42M	1.0%	$5.84	—	COM	48213w101
—	Lam Research Corp	95,491	$10.1M	1.0%	$78.41	—	COM	512807108
WMT	Wal-Mart Stores Inc	144,649	$9.998M	1.0%	$19.17	+3.9%	COM	931142103
AAPL	Apple Inc	86,295	$9.995M	1.0%	$22.69	+15.0%	COM	037833100
—	Raytheon Co	69,839	$9.917M	0.9%	$127.79	—	COM NEW	755111507
—	Vodafone Group PLC Spnsr ADR N	404,325	$9.878M	0.9%	$33.19	—	SPNSR ADR	92857w308
ELV	Anthem Inc	68,048	$9.784M	0.9%	$115.78	+2.4%	COM	036752103
—	Express Scripts Holding Co	141,595	$9.741M	0.9%	$75.86	—	COM	30219g108
KSS	Kohls Corp	191,938	$9.477M	0.9%	$46.71	+5.9%	COM	500255104
—	Anthem Inc Corp	196,152	$9.225M	0.9%	$46.18	—	UNIT 05/01/20188	036752202
—	NXP Semiconductors NV	92,321	$9.048M	0.9%	$84.25	—	COM	n6596x109
PAYX	Paychex Inc	148,326	$9.03M	0.9%	$39.28	+11.8%	COM	704326107
—	Targa Resources Corp	159,828	$8.962M	0.9%	$44.22	—	COM	87612g101
—	Starwood Property Trust Inc	401,671	$8.817M	0.8%	$22.49	—	COM	85571b105
NDAQ	Nasdaq Inc Com	130,074	$8.731M	0.8%	$12.35	+54.2%	COM	631103108
—	Ship Finance International Ltd	559,366	$8.307M	0.8%	$17.33	—	SHS	g81075106
NMFC	New Mountain Finance Corp	588,990	$8.305M	0.8%	$4.38	+18.6%	COM	647551100
—	Novartis AG Sp ADR	112,526	$8.196M	0.8%	$88.85	—	SPONSORED ADR	66987v109
—	Dunkin Brands Group Inc	155,249	$8.141M	0.8%	$52.22	—	COM	265504100
—	PacWest Bancorp Del	147,758	$8.044M	0.8%	$39.89	—	COM	695263103
—	Plains Group Hlgs LP A	231,709	$8.036M	0.8%	$34.68	—	LTD PARTNR INT A	72651a207
JNJ	Johnson & Johnson	68,182	$7.855M	0.8%	$75.76	+18.4%	COM	478160104
XPO	XPO Logistics Inc Com	174,003	$7.51M	0.7%	$9.30	+49.7%	COM	983793100
—	ConocoPhillips	149,300	$7.486M	0.7%	$43.92	—	COM	20825c104
—	Paypal Holdings Inc	188,824	$7.453M	0.7%	$32.66	—	COM	70450y103
PM	Philip Morris Intl Inc	79,646	$7.286M	0.7%	$61.87	-5.9%	COM	718172109
—	Walgreens Boots Alliance Inc	86,895	$7.191M	0.7%	$82.90	—	COM	931427108
—	USG Corp	247,703	$7.154M	0.7%	$25.95	—	COM NEW	903293405
CVS	CVS Health Corporation	89,352	$7.051M	0.7%	$66.16	-7.7%	COM	126650100
EBAY	eBay Inc	233,439	$6.931M	0.7%	$22.31	+17.8%	COM	278642103
—	Umpqua Holdings Corp	355,811	$6.682M	0.6%	$15.58	—	COM	904214103
WSM	Williams Sonoma Inc	137,763	$6.666M	0.6%	$20.92	-1.8%	COM	969904101
—	Medtronic PLC	89,942	$6.407M	0.6%	$76.58	—	SHS	g5960l103
—	Hanesbrands Inc	286,499	$6.18M	0.6%	$34.12	—	COM	410345102
MCHP	Microchip Technology Inc	95,937	$6.154M	0.6%	$19.13	+38.8%	COM	595017104
MAS	Masco Corp	184,806	$5.843M	0.6%	$18.99	+47.1%	COM	574599106
—	Flextronics Intl Ltd	400,474	$5.755M	0.6%	$9.49	—	ORD	y2573f102
LNC	Lincoln National Corp	86,421	$5.727M	0.5%	$27.69	+46.8%	COM	534187109
—	Golub Cap BDC Inc	299,600	$5.51M	0.5%	$17.58	—	COM	38173m102
—	Suntrust Banks Inc	98,691	$5.413M	0.5%	$34.61	—	COM	867914103
PFE	Pfizer Inc	164,816	$5.353M	0.5%	$20.89	-1.9%	COM	717081103
—	Laboratory Corp America Holdin	39,599	$5.083M	0.5%	$125.66	—	COM NEW	50540r409
GT	Goodyear Tire & Rubber Co	163,577	$5.05M	0.5%	$26.28	+17.7%	COM	382550101
—	Regal Entertainment Grp Cl A	236,458	$4.871M	0.5%	$21.11	—	CL A	758766109
GLW	Corning Inc	186,269	$4.521M	0.4%	$15.46	+20.6%	COM	219350105
—	Exxon Mobil Corp	49,709	$4.487M	0.4%	$87.65	—	COM	30231g102
LADR	Ladder Cap Corp Cl A	326,596	$4.481M	0.4%	$13.36	—	CL A	505743104
—	Energy Transfer Partners LP	123,098	$4.408M	0.4%	$52.11	—	UNIT LTD PARTN	29273r109
—	Enbridge Energy Management LLC	166,813	$4.32M	0.4%	$28.03	—	SHS UNITS LLI	29250x103
—	JPMorgan Chase & Co Alerian ML	134,181	$4.241M	0.4%	$31.80	—	ALERIAN ML ETN	46625h365
OC	Owens Corning New	81,103	$4.182M	0.4%	$39.95	+29.7%	COM	690742101
—	TCP Cap Corp	237,855	$4.02M	0.4%	$15.48	—	COM	87238q103
—	Metlife Inc	73,125	$3.94M	0.4%	$50.48	—	COM	59156r108
AVT	Avnet Inc	82,187	$3.913M	0.4%	$30.33	+18.9%	COM	053807103
—	American Airlines Group Inc	82,952	$3.873M	0.4%	$36.05	—	COM	02376r102
—	LyondellBasell Industries NV -	44,112	$3.784M	0.4%	$78.16	—	SHS - A -	n53745100
TMO	Thermo Fisher Scientific Inc	26,283	$3.708M	0.4%	$143.74	0.0%	COM	883556102
PNNT	PennantPark Inv Corp	477,879	$3.661M	0.4%	$2.63	-2.6%	COM	708062104
—	Ares Coml Real Estate Corp	265,069	$3.639M	0.3%	$13.45	—	COM	04013v108
F	Ford Motor Co	299,898	$3.638M	0.3%	$7.80	-4.1%	COM PAR $0.01	345370860
—	Kinder Morgan Inc	172,852	$3.58M	0.3%	$18.09	—	COM	49456b101
—	Portfolio Recovery Assocs Inc	3,780,000	$3.56M	0.3%	$0.88	—	NOTE 3.000% 8/0	73640qab1
—	Skyworks Solutions Inc	47,642	$3.557M	0.3%	$83.89	—	COM	83088m102
—	Sensata Technologies Holding B	90,879	$3.54M	0.3%	$44.38	—	SHS	n7902x106
ZBRA	Zebra Technologies Corp Cl A	41,259	$3.538M	0.3%	$62.75	+18.1%	CL A	989207105
HUN	Huntsman Corp	184,632	$3.522M	0.3%	$18.57	-2.3%	COM	447011107
—	Blackstone Group LP	125,802	$3.4M	0.3%	$24.70	—	COM UNIT LTD	09253u108
—	Tallgrass Energy Partners LP	70,867	$3.363M	0.3%	$48.18	—	COM UNIT	874697105
—	Tallgrass Energy Gp LP Cl A	123,466	$3.309M	0.3%	$24.22	—	SHS CL A	874696107
HAIN	Hain Celestial Group Inc	83,590	$3.263M	0.3%	$37.56	-0.3%	COM	405217100
—	Royal Caribbean Cruises Ltd	38,817	$3.184M	0.3%	$72.20	—	COM	v7780t103
—	Cedar Fair LP	49,163	$3.157M	0.3%	$44.75	—	DEPOSITRY UNIT	150185106
—	NVR Inc	1,878	$3.134M	0.3%	$1023.73	—	COM	62944t105
—	Crossamerica Partners LP Int	122,597	$3.089M	0.3%	$34.78	—	UT LTD PTN INT	22758a105
—	Brookfield Infrastucture Partn	90,673	$3.035M	0.3%	$38.16	—	LP INT UNIT	g16252101
—	Mylan NV Euro	79,346	$3.027M	0.3%	$42.37	—	SHS EURO	n59465109
—	Topbuild Corp	84,174	$2.996M	0.3%	$33.00	—	COM	89055f103
MTG	MGIC Inv Corp WI	287,587	$2.931M	0.3%	$7.14	+26.4%	COM	552848103
CHEF	Chefs Warehouse Inc	183,487	$2.899M	0.3%	$14.70	-10.4%	COM	163086101
MMLP	Martin Midstream Partners LP	156,031	$2.864M	0.3%	$38.79	—	UNIT L P INT	573331105
—	Norwegian Cruise Line Holdings	65,643	$2.792M	0.3%	$55.29	—	SHS	g66721104
—	BankUnited Inc	73,901	$2.785M	0.3%	$29.82	—	COM	06652k103
—	Valspar Corp	25,678	$2.661M	0.3%	$94.26	—	COM	920355104
—	Qorvo Inc	49,597	$2.615M	0.3%	$61.42	—	COM	74736k101
—	Verizon Communications Inc	48,782	$2.604M	0.2%	$49.56	—	COM	92343v104
MSFT	Microsoft Corp	41,091	$2.553M	0.2%	$46.07	+17.1%	COM	594918104
HIG	Hartford Financial Services Gr	52,971	$2.524M	0.2%	$25.95	+45.0%	COM	416515104
—	Sunoco LP	92,721	$2.494M	0.2%	$28.92	—	COM U REP LP	86765k109
—	Covanta Holding Corp	145,967	$2.277M	0.2%	$18.31	—	COM	22282e102
—	Main Street Capital Corp	59,830	$2.2M	0.2%	$34.32	—	COM	56035l104
DAR	Darling Ingredients, Inc	168,385	$2.174M	0.2%	$15.42	-12.1%	COM	237266101
TSN	Tyson Foods Inc Cl A	34,133	$2.106M	0.2%	$32.14	+61.8%	CL A	902494103
VV	Vanguard Index Funds Large Cap	20,407	$2.089M	0.2%	$87.73	—	LARGE CAP ETF	922908637
—	Peoples United Financial Inc	107,446	$2.08M	0.2%	$14.94	—	COM	712704105
—	Synchrony Financial	57,100	$2.071M	0.2%	$25.80	—	COM	87165b103
—	Cinemark Holdings Inc	53,984	$2.071M	0.2%	$35.42	—	COM	17243v102
—	Berry Plastics Group Inc	42,310	$2.062M	0.2%	$39.22	—	COM	08579w103
CTRA	Cabot Oil & Gas Corp	81,853	$1.912M	0.2%	$16.40	0.0%	COM	127097103
—	Northstar Realty Europe Corp	151,109	$1.899M	0.2%	$11.81	—	COM	66706l101
BWA	Borgwarner Inc	47,795	$1.885M	0.2%	$28.02	0.0%	COM	099724106
PANW	Palo Alto Networks Inc	15,060	$1.883M	0.2%	$23.16	+3.5%	COM	697435105
SCHO	Schwab Short Term US Tres	36,925	$1.862M	0.2%	$50.73	—	SHT TM US TRES	808524862
—	NuStar Gp Holdings LLC Unit Re	63,818	$1.844M	0.2%	$26.99	—	UNIT RESTG LLC	67059l102
CASY	Caseys General Stores Inc	15,506	$1.843M	0.2%	$108.38	+2.7%	COM	147528103
—	McKesson Corp	12,644	$1.776M	0.2%	$157.01	—	COM	58155q103
—	vSunoco Logistics Partners LP	72,129	$1.733M	0.2%	$28.13	—	COM UNITS	86764l108
—	Trex Co Inc	26,625	$1.715M	0.2%	$36.45	—	COM	89531p105
—	FS Investment Corp	160,028	$1.648M	0.2%	$9.93	—	COM	302635107
STT	State Street Corp	21,195	$1.647M	0.2%	$47.77	+20.4%	COM	857477103
VBR	Vanguard Index Funds Small Cap	13,311	$1.611M	0.2%	$99.74	—	SM CP VAL ETF	922908611
—	SPDR S&P 500 Index ETF	7,122	$1.592M	0.2%	$214.74	—	TR UNIT	78462f103
—	Southwestern Energy Co Dep 1/2	58,942	$1.497M	0.1%	$45.29	—	DEP SHS 1/20 B	845467208
—	Jd Com Inc Sp ADR Cl A	55,302	$1.407M	0.1%	$26.19	—	SPON ADR CL A	47215p106
BIDU	Baidu Inc Sp ADR Rep A	8,481	$1.394M	0.1%	$190.10	—	SPON ADR REP A	056752108
VO	Vanguard Index Funds Mid Cap E	10,521	$1.385M	0.1%	$112.16	—	MID CAP ETF	922908629
VGK	Vanguard Intl Equity Index Fun	28,437	$1.363M	0.1%	$54.31	—	FTSE EUROPE ETF	922042874
—	Energy Transfer Equity LP	69,425	$1.341M	0.1%	$37.50	—	COM UT LTD PTN	29273v100
PII	Polaris Industries Inc	16,191	$1.334M	0.1%	$125.57	-35.0%	COM	731068102
—	NuStar Energy LP	25,470	$1.268M	0.1%	$50.29	—	UNIT COM	67058h102
—	General Electric Company	36,240	$1.145M	0.1%	$26.66	—	COM	369604103
—	Cisco Systems Inc	30,990	$937K	0.1%	$30.24	—	COM	17275r102
—	Medical Properties Trust Inc	63,973	$787K	0.1%	$13.41	—	COM	58463j304
VB	Vanguard Index Funds Small Cap	6,048	$780K	0.1%	$110.89	—	SMALL CP ETF	922908751
—	PowerShares KBW Bank Port	16,156	$764K	0.1%	$39.15	—	KBW BK PORT	73937b746
TXN	Texas Instruments Inc	9,632	$703K	0.1%	$40.23	+37.9%	COM	882508104
ADI	Analog Devices Inc	9,573	$695K	0.1%	$45.26	+26.3%	COM	032654105
WMB	Williams Cos Inc	18,642	$581K	0.1%	$16.23	+14.3%	COM	969457100
LOW	Lowes Cos Inc	7,438	$529K	0.1%	$38.37	+55.9%	COM	548661107
—	RMR Group Inc Cl A	12,375	$489K	0.0%	$14.40	—	CL A	74967r106
CVX	Chevron Corp	3,929	$462K	0.0%	$70.36	+4.9%	COM	166764100
—	Vtti Energy Partners LP Rp Lt	27,440	$443K	0.0%	$24.73	—	COM UNIT RP LT	y9384m101
VWO	Vanguard Emerg Mkt ETF	11,979	$429K	0.0%	$37.60	—	FTSE EMR MKT ETF	922042858
—	WisdomTree Trust India Earning	19,330	$390K	0.0%	$22.04	—	INDIA ERNGS FD	97717w422
EWW	iShares MSCI Mexico Cap	8,449	$372K	0.0%	$44.03	—	MSCI MEX CAP ETF	464286822
—	Reynolds American Inc	6,222	$349K	0.0%	$49.79	—	COM	761713106
—	AON PLC Cl A	2,329	$260K	0.0%	$111.64	—	SHS CL A	g0408v102
—	Wayfair Inc Cl A	7,035	$247K	0.0%	$47.62	—	CL A	94419l101
EFA	iShares Tr MSCI EAFE Index	3,815	$220K	0.0%	$63.49	—	MSCI EAFE ETF	464287465
PEG	Public Service Enterprise Grou	4,661	$205K	0.0%	$30.45	0.0%	COM	744573106
—	Southwestern Energy Co	17,813	$193K	0.0%	$12.50	—	COM	845467109