Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Kinder Morgan Inc Pfd Ser A	552,650	$27.06M	2.3%	$45.68	—	PFD SER A	49456b200
—	Blackstone Mtg Tr Inc Cl A	844,747	$26.15M	2.3%	$27.98	—	COM CL A	09257w100
—	Broadcom Ltd	113,304	$24.81M	2.1%	$154.94	—	SHS	y09827109
QCOM	Qualcomm Inc	430,744	$24.7M	2.1%	$41.84	+8.8%	COM	747525103
—	Ares Capital Corp	1,408,505	$24.48M	2.1%	$16.30	—	COM	04010l103
—	Dow Chemical Company	370,454	$23.54M	2.0%	$47.51	—	COM	260543103
IBM	International Business Machine	128,928	$22.45M	1.9%	$87.47	+30.8%	COM	459200101
—	Cypress Semiconductor Corp	1,565,247	$21.54M	1.9%	$8.71	—	COM	232806109
—	Six Flags Entertainment Corp	342,242	$20.36M	1.8%	$42.45	—	COM	83001a102
—	Macquarie Infrastructure Co LL	248,043	$19.99M	1.7%	$68.06	—	COM	55608b105
—	Aircastle Ltd	828,136	$19.98M	1.7%	$24.13	—	COM	g0129k104
—	AT&T Inc	478,048	$19.86M	1.7%	$34.51	—	COM	00206r102
—	Allergan PLC Conv Pfd Ser A	21,800	$18.46M	1.6%	$958.59	—	PFD CONV SER A	g0177j116
PM	Philip Morris Intl Inc	162,603	$18.36M	1.6%	$63.77	+2.9%	COM	718172109
—	General Motors Co	498,852	$17.64M	1.5%	$33.51	—	COM	37045v100
—	BGC Partners Inc Class A	1,501,608	$17.06M	1.5%	$6.01	—	CL A	05541t101
—	New Residential Inv Corp	983,996	$16.71M	1.4%	$14.80	—	COM NEW	64828t201
—	JPMorgan Chase & Co	173,426	$15.23M	1.3%	$60.05	—	COM	46625h100
—	Hospitality Properties Trust	481,713	$15.19M	1.3%	$27.15	—	COM SH BEN INT	44106m102
LVS	Las Vegas Sands Corp	264,904	$15.12M	1.3%	$40.34	+9.8%	COM	517834107
BA	Boeing Co	81,357	$14.39M	1.2%	$127.63	+24.4%	COM	097023105
—	Alphabet Inc Cap Stock Cl C	16,385	$13.59M	1.2%	$829.54	—	CAP STK CL C	02079k107
—	Vodafone Group PLC Spnsr ADR N	512,684	$13.55M	1.2%	$31.76	—	SPONSORED ADR	92857w308
—	Altria Group Inc	188,914	$13.49M	1.2%	$39.64	—	COM	02209s103
—	B & G Foods Inc Cl A	326,437	$13.14M	1.1%	$42.53	—	COM	05508r106
—	Anthem Inc Corp	261,030	$13.05M	1.1%	$47.13	—	UNIT 05/01/20188	036752202
—	Senior Housing Properties Trus	629,489	$12.75M	1.1%	$22.42	—	SH BEN INT	81721m109
AAPL	Apple Inc	87,222	$12.53M	1.1%	$22.77	+33.7%	COM	037833100
—	Lam Research Corp	97,142	$12.47M	1.1%	$79.26	—	COM	512807108
HTGC	Hercules Technology Growth Cap	820,050	$12.41M	1.1%	$13.89	+5.5%	COM	427096508
—	Just Energy Grp Inc	1,968,835	$12.32M	1.1%	$5.85	—	COM	48213w101
—	Cardinal Health Inc	149,758	$12.21M	1.1%	$64.43	—	COM	14149y108
BAC	Bank of America Corporation	486,752	$11.48M	1.0%	$12.29	+57.7%	COM	060505104
CCL	Carnival Corp	190,998	$11.25M	1.0%	$37.49	+34.2%	UNIT 99/99/9999	143658300
ELV	Anthem Inc	67,679	$11.19M	1.0%	$115.78	+22.2%	COM	036752103
—	Raytheon Co	73,344	$11.19M	1.0%	$128.97	—	COM NEW	755111507
PAYX	Paychex Inc	182,336	$10.74M	0.9%	$40.66	+14.8%	COM	704326107
C	Citigroup Inc	177,448	$10.62M	0.9%	$38.05	+17.4%	COM NEW	172967424
—	Targa Resources Corp	174,381	$10.45M	0.9%	$45.53	—	COM	87612g101
—	Starwood Property Trust Inc	455,173	$10.28M	0.9%	$22.50	—	COM	85571b105
—	Gaming & Leisure Properties In	302,268	$10.1M	0.9%	$33.42	—	COM	36467j108
—	Novartis AG Sp ADR	125,190	$9.298M	0.8%	$87.37	—	SPONSORED ADR	66987v109
—	Plains Group Hlgs LP A	296,758	$9.277M	0.8%	$33.93	—	LTD PARTNR INT A	72651a207
CVS	CVS Health Corporation	117,386	$9.215M	0.8%	$64.83	-6.5%	COM	126650100
—	NXP Semiconductors NV	88,622	$9.172M	0.8%	$84.25	—	COM	n6596x109
NMFC	New Mountain Finance Corp	608,490	$9.067M	0.8%	$4.42	+27.4%	COM	647551100
NDAQ	Nasdaq Inc Com	129,743	$9.011M	0.8%	$12.35	+63.1%	COM	631103108
—	Dunkin Brands Group Inc	163,960	$8.965M	0.8%	$52.35	—	COM	265504100
JNJ	Johnson & Johnson	71,810	$8.944M	0.8%	$76.65	+21.8%	COM	478160104
—	Paypal Holdings Inc	191,666	$8.245M	0.7%	$32.82	—	COM	70450y103
—	PacWest Bancorp Del	151,877	$8.089M	0.7%	$40.25	—	COM	695263103
KSS	Kohls Corp	202,136	$8.047M	0.7%	$46.41	-12.1%	COM	500255104
—	USG Corp	251,879	$8.01M	0.7%	$26.05	—	COM NEW	903293405
WSM	Williams Sonoma Inc	147,388	$7.903M	0.7%	$20.85	-5.1%	COM	969904101
EBAY	eBay Inc	235,103	$7.892M	0.7%	$22.31	+29.7%	COM	278642103
—	Walgreens Boots Alliance Inc	93,344	$7.752M	0.7%	$82.91	—	COM	931427108
—	ConocoPhillips	153,847	$7.672M	0.7%	$44.10	—	COM	20825c104
—	Ship Finance International Ltd	521,776	$7.67M	0.7%	$17.33	—	SHS	g81075106
—	Medtronic PLC	94,714	$7.63M	0.7%	$76.78	—	SHS	g5960l103
—	Agilent Technologies Inc	143,257	$7.574M	0.7%	$52.87	—	COM	00846u101
XPO	XPO Logistics Inc Com	154,069	$7.378M	0.6%	$9.30	+75.6%	COM	983793100
—	Cisco Systems Inc	209,650	$7.086M	0.6%	$33.27	—	COM	17275r102
MCHP	Microchip Technology Inc	95,244	$7.027M	0.6%	$19.13	+56.4%	COM	595017104
—	Flextronics Intl Ltd	401,010	$6.737M	0.6%	$9.49	—	ORD	y2573f102
LADR	Ladder Cap Corp Cl A	462,772	$6.682M	0.6%	$13.68	—	CL A	505743104
—	Umpqua Holdings Corp	373,067	$6.618M	0.6%	$15.68	—	COM	904214103
—	Hanesbrands Inc	311,261	$6.462M	0.6%	$33.06	—	COM	410345102
MAS	Masco Corp	185,687	$6.311M	0.5%	$18.99	+53.8%	COM	574599106
PFE	Pfizer Inc	180,736	$6.183M	0.5%	$20.93	+2.3%	COM	717081103
—	Golub Cap BDC Inc	300,285	$5.97M	0.5%	$17.58	—	COM	38173m102
GT	Goodyear Tire & Rubber Co	165,561	$5.961M	0.5%	$26.37	+28.8%	COM	382550101
—	Regal Entertainment Grp Cl A	255,915	$5.779M	0.5%	$21.22	—	CL A	758766109
OKE	Oneok Inc	99,173	$5.498M	0.5%	$16.18	+97.0%	COM	682680103
LNC	Lincoln National Corp	80,632	$5.278M	0.5%	$27.69	+73.3%	COM	534187109
—	Suntrust Banks Inc	94,722	$5.238M	0.5%	$34.61	—	COM	867914103
OLN	Olin Corp	156,116	$5.132M	0.4%	$16.57	+41.5%	COM PAR $1	680665205
—	Energy Transfer Partners LP	134,509	$4.912M	0.4%	$50.79	—	UNIT LTD PARTN	29273r109
TMO	Thermo Fisher Scientific Inc	31,525	$4.842M	0.4%	$144.65	+3.1%	COM	883556102
GLW	Corning Inc	179,178	$4.837M	0.4%	$15.46	+35.7%	COM	219350105
—	Skyworks Solutions Inc	49,116	$4.813M	0.4%	$84.32	—	COM	83088m102
—	TCP Cap Corp	275,890	$4.806M	0.4%	$15.75	—	COM	87238q103
OC	Owens Corning New	76,620	$4.703M	0.4%	$39.95	+43.5%	COM	690742101
—	Express Scripts Holding Co	69,731	$4.596M	0.4%	$75.86	—	COM	30219g108
—	Exxon Mobil Corp	55,141	$4.522M	0.4%	$87.10	—	COM	30231g102
—	AECOM Technology Corp Delaware	123,229	$4.386M	0.4%	$35.59	—	COM	00766t100
—	LyondellBasell Industries NV -	47,850	$4.363M	0.4%	$79.17	—	SHS - A -	n53745100
HUN	Huntsman Corp	175,983	$4.319M	0.4%	$18.57	+15.8%	COM	447011107
—	Blackstone Group LP	137,328	$4.079M	0.4%	$25.12	—	COM UNIT LTD	09253u108
—	FS Investment Corp	415,953	$4.076M	0.4%	$9.85	—	COM	302635107
—	Topbuild Corp	85,526	$4.019M	0.3%	$33.22	—	COM	89055f103
—	Sensata Technologies Holding B	91,731	$4.006M	0.3%	$44.38	—	SHS	n7902x106
—	Metlife Inc	75,526	$3.989M	0.3%	$50.56	—	COM	59156r108
F	Ford Motor Co	334,164	$3.89M	0.3%	$7.79	-0.2%	COM PAR $0.01	345370860
—	Anheuser-Busch InBev SA NV Sp	35,127	$3.856M	0.3%	$109.77	—	SPONSORED ADR	03524a108
—	NVR Inc	1,829	$3.853M	0.3%	$1023.73	—	COM	62944t105
—	Cedar Fair LP	56,416	$3.825M	0.3%	$47.72	—	DEPOSITRY UNIT	150185106
—	Royal Caribbean Cruises Ltd	38,913	$3.818M	0.3%	$72.20	—	COM	v7780t103
—	Kinder Morgan Inc	172,928	$3.76M	0.3%	$18.09	—	COM	49456b101
—	Brookfield Infrastucture Partn	96,953	$3.749M	0.3%	$38.19	—	LP INT UNIT	g16252101
—	Laboratory Corp America Holdin	26,037	$3.735M	0.3%	$125.66	—	COM NEW	50540r409
PNNT	PennantPark Inv Corp	455,512	$3.708M	0.3%	$2.63	+7.1%	COM	708062104
AVT	Avnet Inc	80,912	$3.702M	0.3%	$30.33	+23.7%	COM	053807103
—	Ares Coml Real Estate Corp	270,334	$3.617M	0.3%	$13.45	—	COM	04013v108
—	Tallgrass Energy Partners LP	65,973	$3.51M	0.3%	$48.18	—	COM UNIT	874697105
—	American Airlines Group Inc	79,590	$3.367M	0.3%	$36.05	—	COM	02376r102
—	Norwegian Cruise Line Holdings	66,178	$3.357M	0.3%	$55.29	—	SHS	g66721104
—	Qorvo Inc	48,820	$3.347M	0.3%	$61.42	—	COM	74736k101
—	Tallgrass Energy Gp LP Cl A	116,351	$3.346M	0.3%	$24.22	—	SHS CL A	874696107
—	Crossamerica Partners LP Int	127,523	$3.339M	0.3%	$34.45	—	UT LTD PTN INT	22758a105
MMLP	Martin Midstream Partners LP	166,594	$3.332M	0.3%	$37.60	—	UNIT L P INT	573331105
—	Mylan NV Euro	82,475	$3.216M	0.3%	$42.24	—	SHS EURO	n59465109
HAIN	Hain Celestial Group Inc	86,158	$3.205M	0.3%	$37.56	+0.2%	COM	405217100
—	Enbridge Energy Management LLC	173,869	$3.203M	0.3%	$27.64	—	SHS UNITS LLI	29250x103
ZBRA	Zebra Technologies Corp Cl A	33,800	$3.084M	0.3%	$62.75	+38.1%	CL A	989207105
—	Main Street Capital Corp	79,065	$3.026M	0.3%	$35.28	—	COM	56035l104
—	Verizon Communications Inc	59,465	$2.899M	0.2%	$49.41	—	COM	92343v104
—	Covanta Holding Corp	177,228	$2.782M	0.2%	$17.85	—	COM	22282e102
—	BankUnited Inc	73,556	$2.744M	0.2%	$29.82	—	COM	06652k103
—	Valspar Corp	24,561	$2.725M	0.2%	$94.26	—	COM	920355104
MTG	MGIC Inv Corp WI	268,649	$2.721M	0.2%	$7.14	+47.5%	COM	552848103
CHEF	Chefs Warehouse Inc	183,356	$2.548M	0.2%	$14.70	+3.6%	COM	163086101
DAR	Darling Ingredients, Inc	168,142	$2.441M	0.2%	$15.42	-14.6%	COM	237266101
VB	Vanguard Index Funds Small Cap	6,010	$2.434M	0.2%	$110.89	—	SMALL CP ETF	922908751
—	Sunoco LP	99,796	$2.412M	0.2%	$28.58	—	COM U REP LP	86765k109
—	Cinemark Holdings Inc	53,621	$2.378M	0.2%	$35.42	—	COM	17243v102
HIG	Hartford Financial Services Gr	47,405	$2.279M	0.2%	$25.95	+53.7%	COM	416515104
VV	Vanguard Index Funds Large Cap	20,329	$2.197M	0.2%	$87.73	—	LARGE CAP ETF	922908637
—	Jd Com Inc Sp ADR Cl A	69,217	$2.153M	0.2%	$27.18	—	SPON ADR CL A	47215p106
—	Allergan PLC	8,956	$2.14M	0.2%	$238.95	—	SHS	g0177j108
—	Berry Plastics Group Inc	42,061	$2.043M	0.2%	$39.22	—	COM	08579w103
BWA	Borgwarner Inc	48,754	$2.037M	0.2%	$28.10	+13.1%	COM	099724106
TSN	Tyson Foods Inc Cl A	32,994	$2.036M	0.2%	$32.14	+55.7%	CL A	902494103
CTRA	Cabot Oil & Gas Corp	83,044	$1.986M	0.2%	$16.40	+1.0%	COM	127097103
SCHO	Schwab Short Term US Tres	38,850	$1.96M	0.2%	$50.72	—	SHT TM US TRES	808524862
—	Synchrony Financial	56,461	$1.937M	0.2%	$25.80	—	COM	87165b103
—	McKesson Corp	12,879	$1.909M	0.2%	$156.85	—	COM	58155q103
—	Energy Transfer Equity LP	96,355	$1.901M	0.2%	$32.53	—	COM UT LTD PTN	29273v100
CIEN	Ciena Corp	77,600	$1.832M	0.2%	$24.52	0.0%	COM NEW	171779309
—	NuStar Energy LP	33,548	$1.744M	0.2%	$50.70	—	UNIT COM	67058h102
CASY	Caseys General Stores Inc	15,327	$1.72M	0.1%	$108.38	-0.9%	COM	147528103
STT	State Street Corp	21,201	$1.688M	0.1%	$47.77	+27.5%	COM	857477103
PANW	Palo Alto Networks Inc	14,931	$1.682M	0.1%	$23.16	-3.5%	COM	697435105
—	NuStar Gp Holdings LLC Unit Re	59,826	$1.672M	0.1%	$26.99	—	UNIT RESTG LLC	67059l102
—	vSunoco Logistics Partners LP	68,432	$1.671M	0.1%	$28.13	—	COM UNITS	86764l108
—	Quest Diagnostics Inc	16,721	$1.642M	0.1%	$98.20	—	COM	74834l100
VBR	Vanguard Index Funds Small Cap	13,288	$1.633M	0.1%	$99.74	—	SM CP VAL ETF	922908611
—	Antero Resources Corp	68,539	$1.563M	0.1%	$22.80	—	COM	03674x106
—	Vtti Energy Partners LP Rp Lt	79,928	$1.519M	0.1%	$20.97	—	COM UNIT RP LT	y9384m101
VO	Vanguard Index Funds Mid Cap E	10,650	$1.483M	0.1%	$112.49	—	MID CAP ETF	922908629
VGK	Vanguard Intl Equity Index Fun	28,210	$1.455M	0.1%	$54.31	—	FTSE EUROPE ETF	922042874
BIDU	Baidu Inc Sp ADR Rep A	8,244	$1.422M	0.1%	$190.10	—	SPONSORED ADR REP A	056752108
PII	Polaris Industries Inc	16,178	$1.356M	0.1%	$125.57	-31.5%	COM	731068102
TXN	Texas Instruments Inc	15,018	$1.21M	0.1%	$47.55	+27.5%	COM	882508104
—	Northstar Realty Europe Corp	93,526	$1.084M	0.1%	$11.81	—	COM	66706l101
—	General Electric Company	35,723	$1.065M	0.1%	$26.66	—	COM	369604103
—	Alphabet Inc Cap Stock Cl A	1,085	$920K	0.1%	$847.93	—	CAP STK CL A	02079k305
—	PowerShares KBW Bank Port	15,976	$759K	0.1%	$39.15	—	KBW BK PORT	73937b746
—	Medical Properties Trust Inc	56,974	$734K	0.1%	$13.41	—	COM	58463j304
LOW	Lowes Cos Inc	7,439	$612K	0.1%	$38.37	+69.4%	COM	548661107
VWO	Vanguard Emerg Mkt ETF	13,039	$518K	0.0%	$37.77	—	FTSE EMR MKT ETF	922042858
—	Peoples United Financial Inc	27,707	$504K	0.0%	$14.94	—	COM	712704105
CVX	Chevron Corp	4,541	$488K	0.0%	$71.22	+7.8%	COM	166764100
ADI	Analog Devices Inc	5,576	$457K	0.0%	$45.26	+46.8%	COM	032654105
—	WisdomTree Trust India Earning	18,878	$456K	0.0%	$22.04	—	INDIA ERNGS FD	97717w422
WMT	Wal-Mart Stores Inc	6,242	$450K	0.0%	$19.17	+3.2%	COM	931142103
—	JPMorgan Chase & Co Alerian ML	13,802	$446K	0.0%	$31.80	—	ALERIAN ML ETN	46625h365
WMB	Williams Cos Inc	14,969	$443K	0.0%	$16.23	+10.5%	COM	969457100
EWW	iShares MSCI Mexico Cap	8,347	$427K	0.0%	$44.03	—	MSCI MEX CAP ETF	464286822
—	RMR Group Inc Cl A	7,636	$378K	0.0%	$14.40	—	CL A	74967r106
—	Reynolds American Inc	5,688	$358K	0.0%	$49.79	—	COM	761713106
—	Wayfair Inc Cl A	7,035	$285K	0.0%	$47.62	—	CL A	94419l101
—	AON PLC Cl A	2,284	$271K	0.0%	$111.64	—	SHS CL A	g0408v102
—	Fifth Street Fin Corp	47,389	$219K	0.0%	$8.05	—	COM	31678a103
—	SPDR S&P 500 Index ETF	867	$204K	0.0%	$214.74	—	TR UNIT	78462f103
—	WisdomTree US Qtly Div Grt	5,675	$201K	0.0%	$35.42	—	US QTLY DIV GR	97717x669
—	Facebook Inc Cl A	1,415	$201K	0.0%	$142.05	—	CL A	30303m102