The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 3,596 73,968 SH   SOLE   71,163 0 2,805
Affiliated Managers COM 008252876 1,863 73,365 SH   SOLE   71,125 0 2,240
Air Lease Corporation COM 00912X302 4,189 112,118 SH   SOLE   107,793 0 4,325
Alergan COM G0177J108 4,348 17,886 SH   SOLE   17,191 0 695
Ally Financial, Incorporated COM 02005N100 3,460 165,534 SH   SOLE   159,679 0 5,855
Alphabet Inc Cap Cl A. COM 02079k305 2,310 2,485 SH   SOLE   2,398 0 87
Apollo Investment Corporation COM 03761u106 2,378 372,177 SH   SOLE   360,752 0 11,425
Apple Inc COM 037833100 5,159 35,819 SH   SOLE   34,424 0 1,395
Bank Of America COM 060505104 3,038 125,232 SH   SOLE   120,437 0 4,795
Bank of Montreal COM 063671101 2,298 31,285 SH   SOLE   30,240 0 1,045
Brookfield Asset Management Cl COM 112585104 2,111 53,840 SH   SOLE   51,845 0 1,995
Chesapeake Lodging Tust COM 165240102 3,550 145,079 SH   SOLE   140,254 0 4,825
Costco Wholesale COM 22160K105 1,947 12,175 SH   SOLE   11,735 0 440
Eli Lilly & Company COM 532457108 227 2,753 SH   SOLE   2,753 0 0
Facebook, Incorpoated CL A COM 30303M102 2,909 19,269 SH   SOLE   18,594 0 675
Flextronics International COM Y2573F102 2,905 178,129 SH   SOLE   171,634 0 6,495
General Electric COM 369604103 3,282 121,519 SH   SOLE   116,984 0 4,535
Hexcel Corporation COM 428291108 3,193 60,484 SH   SOLE   58,119 0 2,365
Hologic Incorporated COM 436440101 2,741 60,404 SH   SOLE   58,174 0 2,230
Horizon Pharma PLC COM G4617b105 1,951 164,358 SH   SOLE   157,918 0 6,440
Hospitality Property Trust COM 44106M102 2,974 102,011 SH   SOLE   98,596 0 3,415
IBIZ Technology COM 45103b205 0 22,500 SH   SOLE   22,500 0 0
International Game Tech COM G4863A108 461 25,178 SH   OTR   25,178 0 0
J.P. Morgan Chase & Company COM 46625h100 2,028 22,191 SH   SOLE   21,441 0 750
Johnson & Johnson COM 478160104 3,411 25,781 SH   SOLE   24,871 0 910
Legg Mason Inc. COM 524901105 2,972 77,887 SH   SOLE   75,012 0 2,875
MGIC Investments COM 552848103 4,444 396,770 SH   SOLE   382,355 0 14,415
Merck & Company COM 58933y105 4,010 62,566 SH   SOLE   60,221 0 2,345
Metlife, Incorporated COM 59156R108 3,280 59,693 SH   SOLE   57,473 0 2,220
Nexpoint Residential Trust COM 65341d102 3,643 146,376 SH   SOLE   141,611 0 4,765
Pfizer COM 717081103 3,169 94,352 SH   SOLE   91,177 0 3,175
Pimco Income Strategy Fund II COM 72201J104 2,815 269,654 SH   SOLE   261,164 0 8,490
Powershares Exchange Traded Fu COM 73937b779 349 7,810 SH   SOLE   7,810 0 0
Prologis SBI COM 74340w103 2,934 50,029 SH   SOLE   48,495 0 1,534
Reaves Utility Income Fund COM 756158101 3,222 93,823 SH   SOLE   90,898 0 2,925
SPDR Gold TR Gold COM 78463v107 257 2,175 SH   SOLE   2,075 0 100
Schlumberger Ltd COM 806857108 3,153 47,887 SH   SOLE   46,086 0 1,801
Synopsys Incorporated COM 871607107 2,494 34,191 SH   SOLE   32,991 0 1,200
Thermo Fisher Scientific Inc. COM 883556102 3,541 20,295 SH   SOLE   19,625 0 670
Unilever N V COM 904784709 3,233 58,503 SH   SOLE   56,528 0 1,975
United Parcel Service COM 911312106 1,880 17,000 SH   OTR   17,000 0 0
United Rentals Incorporated COM 911363109 2,024 17,962 SH   SOLE   17,279 0 683
United Technologies COM 913017109 3,822 31,297 SH   SOLE   30,092 0 1,205
Vanguard FTSE Europe ETF COM 922042874 1,927 34,955 SH   SOLE   33,800 0 1,155
Verizon Communications COM 92343V104 3,245 72,651 SH   SOLE   70,021 0 2,630
iShares TR High Yield ETF COM 464288513 3,786 42,832 SH   SOLE   41,532 0 1,300