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
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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
AECOM Technology Corp Delaware COM 00766t100 4,352 141,337 SH   SOLE 0 0 0 140,782
Agilent Technologies Inc COM 00846u101 3,731 93,626 SH   SOLE 0 0 0 93,626
Aircastle Ltd COM g0129k104 9,614 432,299 SH   SOLE 0 0 0 432,299
Allergan PLC SHS g0177j108 4,566 17,034 SH   SOLE 0 0 0 17,034
Alphabet Inc Cap Stock Cl A CAP STK CL A 02079k305 1,186 1,555 SH   SOLE 0 0 0 1,555
Alphabet Inc Cap Stock Cl C CAP STK CL C 02079k107 13,014 17,469 SH   SOLE 0 0 0 17,433
Altria Group Inc COM 02209s103 19,808 316,125 SH   SOLE 0 0 0 316,015
American Airlines Group Inc COM 02376r102 4,204 102,522 SH   SOLE 0 0 0 102,522
American Axle & Manufacturing COM 024061103 579 37,605 SH   SOLE 0 0 0 37,605
American Intl Group Inc New COM NEW 026874784 8,726 161,434 SH   SOLE 0 0 0 160,884
Analog Devices Inc COM 032654105 1,182 19,968 SH   SOLE 0 0 0 19,968
Anthem Inc COM 036752103 9,273 66,715 SH   SOLE 0 0 0 66,715
Anthem Inc Corp UNIT 05/01/20188 036752202 5,788 123,924 SH   SOLE 0 0 0 123,784
Apple Inc COM 037833100 8,774 80,502 SH   SOLE 0 0 0 80,502
Ares Capital Corp COM 04010l103 19,075 1,285,368 SH   SOLE 0 0 0 1,284,968
AT&T Inc COM 00206r102 30,302 773,609 SH   SOLE 0 0 0 772,792
Avnet Inc COM 053807103 4,685 105,746 SH   SOLE 0 0 0 105,346
B & G Foods Inc Cl A COM 05508r106 4,477 128,620 SH   SOLE 0 0 0 128,480
Bank of America Corporation COM 060505104 3,715 274,764 SH   SOLE 0 0 0 274,039
BankUnited Inc COM 06652k103 2,467 71,642 SH   SOLE 0 0 0 71,642
BGC Partners Inc Class A CL A 05541t101 15,714 1,736,374 SH   SOLE 0 0 0 1,734,674
Boeing Co COM 097023105 10,602 83,518 SH   SOLE 0 0 0 83,368
Broadcom Ltd SHS y09827109 19,742 127,778 SH   SOLE 0 0 0 127,593
Cardinal Health Inc COM 14149y108 11,888 145,053 SH   SOLE 0 0 0 144,778
Carnival Corp PAIRED CTF 143658300 11,321 214,528 SH   SOLE 0 0 0 214,528
Cinemark Holdings Inc COM 17243v102 2,233 62,314 SH   SOLE 0 0 0 62,314
Citigroup Inc COM NEW 172967424 7,694 184,298 SH   SOLE 0 0 0 184,298
Corning Inc COM 219350105 10,762 515,190 SH   SOLE 0 0 0 514,215
Covanta Holding Corp COM 22282e102 1,250 74,153 SH   SOLE 0 0 0 74,153
CST Brands Inc COM 12646r105 2,492 65,091 SH   SOLE 0 0 0 64,726
CVS Health Corporation COM 126650100 8,653 83,419 SH   SOLE 0 0 0 83,419
Cypress Semiconductor Corp COM 232806109 14,566 1,682,052 SH   SOLE 0 0 0 1,681,072
Dana Holding Corp COM 235825205 3,134 222,377 SH   SOLE 0 0 0 221,902
Darling Ingredients, Inc COM 237266101 2,359 179,134 SH   SOLE 0 0 0 179,134
Dow Chemical Company COM 260543103 13,038 256,342 SH   SOLE 0 0 0 255,992
eBay Inc COM 278642103 5,511 230,974 SH   SOLE 0 0 0 230,974
Endo Intl Plc Shs SHS g30401106 1,585 56,294 SH   SOLE 0 0 0 56,294
EverBank Financial Corp COM 29977g102 2,405 159,345 SH   SOLE 0 0 0 159,345
Express Scripts Holding Co COM 30219g108 10,111 147,186 SH   SOLE 0 0 0 146,886
Fifth Street Fin Corp COM 31678a103 19,486 3,881,590 SH   SOLE 0 0 0 3,876,285
Flextronics Intl Ltd ORD y2573f102 5,041 418,016 SH   SOLE 0 0 0 418,016
Ford Motor Co COM PAR $0.01 345370860 3,519 260,670 SH   SOLE 0 0 0 260,670
General Electric Company COM 369604103 2,701 84,961 SH   SOLE 0 0 0 84,961
General Mills Inc COM 370334104 1,007 15,890 SH   SOLE 0 0 0 15,890
General Motors Co COM 37045v100 15,630 497,287 SH   SOLE 0 0 0 496,662
Goodyear Tire & Rubber Co COM 382550101 7,674 232,681 SH   SOLE 0 0 0 231,656
Hain Celestial Group Inc COM 405217100 7,819 191,124 SH   SOLE 0 0 0 190,739
Hanesbrands Inc COM 410345102 8,306 293,070 SH   SOLE 0 0 0 293,070
Hartford Financial Services Gr COM 416515104 2,857 62,008 SH   SOLE 0 0 0 62,008
Hercules Technology Growth Cap COM 427096508 11,401 949,348 SH   SOLE 0 0 0 948,573
Huntsman Corp COM 447011107 3,021 227,106 SH   SOLE 0 0 0 225,981
International Business Machine COM 459200101 15,413 101,770 SH   SOLE 0 0 0 101,705
Johnson & Johnson COM 478160104 11,463 105,942 SH   SOLE 0 0 0 105,942
JPMorgan Chase & Co COM 46625h100 11,657 196,837 SH   SOLE 0 0 0 196,837
Just Energy Grp Inc COM 48213w101 12,407 2,088,860 SH   SOLE 0 0 0 2,087,935
Kinder Morgan Inc COM 49456b101 2,243 125,632 SH   SOLE 0 0 0 124,822
Kohls Corp COM 500255104 8,542 183,264 SH   SOLE 0 0 0 183,134
Laboratory Corp America Holdin COM NEW 50540r409 1,913 16,332 SH   SOLE 0 0 0 16,332
Lam Research Corp COM 512807108 7,434 90,002 SH   SOLE 0 0 0 90,002
Las Vegas Sands Corp COM 517834107 9,839 190,392 SH   SOLE 0 0 0 190,392
Lincoln National Corp COM 534187109 4,961 126,549 SH   SOLE 0 0 0 126,199
Lowes Cos Inc COM 548661107 981 12,951 SH   SOLE 0 0 0 12,951
LyondellBasell Industries NV - SHS - A - n53745100 3,080 35,984 SH   SOLE 0 0 0 35,984
Macquarie Infrastructure Co LL COM 55608b105 15,991 237,118 SH   SOLE 0 0 0 236,993
Masco Corp COM 574599106 7,045 224,003 SH   SOLE 0 0 0 223,203
McKesson Corp COM 58155q103 2,518 16,011 SH   SOLE 0 0 0 16,011
Medtronic PLC SHS g5960l103 5,929 79,053 SH   SOLE 0 0 0 79,053
Metlife Inc COM 59156r108 24,188 550,468 SH   SOLE 0 0 0 549,793
MGIC Inv Corp WI COM 552848103 2,107 274,770 SH   SOLE 0 0 0 274,770
Microchip Technology Inc COM 595017104 17,087 354,493 SH   SOLE 0 0 0 354,358
Microsoft Corp COM 594918104 4,967 89,945 SH   SOLE 0 0 0 89,850
Mylan NV Euro SHS EURO n59465109 4,412 95,171 SH   SOLE 0 0 0 94,791
Nasdaq Inc Com COM 631103108 11,353 171,031 SH   SOLE 0 0 0 171,031
New Mountain Finance Corp COM 647551100 7,214 570,708 SH   SOLE 0 0 0 570,708
Norwegian Cruise Line Holdings SHS g66721104 4,028 72,852 SH   SOLE 0 0 0 72,557
NVR Inc COM 62944t105 5,684 3,281 SH   SOLE 0 0 0 3,281
NXP Semiconductors NV COM n6596x109 7,828 96,564 SH   SOLE 0 0 0 96,564
Oneok Inc COM 682680103 4,842 162,165 SH   SOLE 0 0 0 162,165
Owens Corning New COM 690742101 5,405 114,315 SH   SOLE 0 0 0 114,060
Paychex Inc COM 704326107 4,649 86,076 SH   SOLE 0 0 0 86,076
Paypal Holdings Inc COM 70450y103 7,862 203,673 SH   SOLE 0 0 0 203,673
PennantPark Inv Corp COM 708062104 3,314 546,893 SH   SOLE 0 0 0 546,893
Peoples United Financial Inc COM 712704105 3,203 201,060 SH   SOLE 0 0 0 201,060
Pfizer Inc COM 717081103 642 21,656 SH   SOLE 0 0 0 21,656
Polaris Industries Inc COM 731068102 1,545 15,686 SH   SOLE 0 0 0 15,686
Prudential Financial Inc COM 744320102 2,203 30,504 SH   SOLE 0 0 0 30,504
Public Service Enterprise Grou COM 744573106 212 4,499 SH   SOLE 0 0 0 4,499
Qorvo Inc COM 74736k101 2,620 51,982 SH   SOLE 0 0 0 51,982
Qualcomm Inc COM 747525103 13,739 268,659 SH   SOLE 0 0 0 268,534
Raytheon Co COM NEW 755111507 5,635 45,955 SH   SOLE 0 0 0 45,955
Regal Entertainment Grp Cl A CL A 758766109 4,489 212,336 SH   SOLE 0 0 0 212,336
Reynolds American Inc COM 761713106 10,744 213,547 SH   SOLE 0 0 0 213,412
RMR Group Inc Cl A CL A 74967r106 371 14,844 SH   SOLE 0 0 0 14,837
Royal Caribbean Cruises Ltd COM v7780t103 1,115 13,577 SH   SOLE 0 0 0 13,402
Schwab Short Term US Tres SHT TM US TRES 808524862 1,330 26,191 SH   SOLE 0 0 0 26,191
Scorpio Tankers Inc SHS y7542c106 1,795 307,805 SH   SOLE 0 0 0 307,805
Seaworld Entertainment Inc COM 81282v100 10,833 514,380 SH   SOLE 0 0 0 514,380
Sensata Technologies Holding B SHS n7902x106 4,429 114,024 SH   SOLE 0 0 0 113,594
Ship Finance International Ltd SHS g81075106 8,866 638,315 SH   SOLE 0 0 0 637,715
Six Flags Entertainment Corp COM 83001a102 17,650 318,076 SH   SOLE 0 0 0 317,881
Skyworks Solutions Inc COM 83088m102 4,483 57,547 SH   SOLE 0 0 0 57,347
State Street Corp COM 857477103 2,523 43,109 SH   SOLE 0 0 0 43,109
Suntrust Banks Inc COM 867914103 4,161 115,325 SH   SOLE 0 0 0 114,775
Texas Instruments Inc COM 882508104 794 13,836 SH   SOLE 0 0 0 13,836
Topbuild Corp COM 89055f103 277 9,298 SH   SOLE 0 0 0 9,210
Trex Co Inc COM 89531p105 2,178 45,431 SH   SOLE 0 0 0 45,431
Tyson Foods Inc Cl A CL A 902494103 3,364 50,473 SH   SOLE 0 0 0 50,318
USG Corp COM NEW 903293405 5,999 241,795 SH   SOLE 0 0 0 241,795
Valspar Corp COM 920355104 3,323 31,051 SH   SOLE 0 0 0 31,051
Verizon Communications Inc COM 92343v104 4,301 79,528 SH   SOLE 0 0 0 79,528
Wal-Mart Stores Inc COM 931142103 10,273 149,998 SH   SOLE 0 0 0 149,823
Walgreens Boots Alliance Inc COM 931427108 4,494 53,356 SH   SOLE 0 0 0 53,151
Wayfair Inc Cl A CL A 94419l101 304 7,035 SH   SOLE 0 0 0 7,035
XPO Logistics Inc Com COM 983793100 6,080 198,033 SH   SOLE 0 0 0 198,033
Zebra Technologies Corp Cl A CL A 989207105 2,897 41,992 SH   SOLE 0 0 0 41,992
Allergan PLC Conv Pfd Ser A PFD CONV SER A g0177j116 13,551 14,743 SH   SOLE 0 0 0 14,733
Kinder Morgan Inc Pfd Ser A PFD SER A 49456b200 21,494 476,592 SH   SOLE 0 0 0 476,352
Southwestern Energy Co Dep 1/2 DEP SHS 1/20 B 845467208 2,422 123,505 SH   SOLE 0 0 0 123,505
Wells Fargo & Co Perp Conv Pfd PERP PFD CNV A 949746804 1,069 887 SH   SOLE 0 0 0 887
Baidu Inc Sp ADR Rep A SPON ADR REP A 056752108 2,308 12,093 SH   SOLE 0 0 0 12,093
Groupo Aerportuario del Pacifi SPON ADR B 400506101 506 5,708 SH   SOLE 0 0 0 5,708
HSBC Holdings PLC Sp ADR SPON ADR NEW 404280406 5,362 172,312 SH   SOLE 0 0 0 172,312
Jd Com Inc Sp ADR Cl A SPON ADR CL A 47215p106 1,638 61,807 SH   SOLE 0 0 0 61,807
Novartis AG Sp ADR SPONSORED ADR 66987v109 6,312 87,137 SH   SOLE 0 0 0 87,137
Vodafone Group PLC Spnsr ADR N SPNSR ADR NO PAR 92857w308 11,256 351,196 SH   SOLE 0 0 0 351,196
Alps Alerian Mlp Etf ALERIAN MLP 00162q866 5,305 485,789 SH   SOLE 0 0 0 485,789
iShares Tr MSCI EAFE Index MSCI EAFE ETF 464287465 215 3,761 SH   SOLE 0 0 0 3,761
iShares Tr S&P 100 Index Fund S&P 100 ETF 464287101 252 2,755 SH   SOLE 0 0 0 2,755
PowerShares KBW Bank Port KBW BK PORT 73937b746 480 14,528 SH   SOLE 0 0 0 14,528
SPDR S&P 500 Index ETF TR UNIT 78462f103 834 4,060 SH   SOLE 0 0 0 4,060
Vanguard Emerg Mkt ETF FTSE EMR MKT ETF 922042858 335 9,698 SH   SOLE 0 0 0 9,698
Vanguard Index Funds Large Cap LARGE CAP ETF 922908637 1,729 18,387 SH   SOLE 0 0 0 18,387
Vanguard Index Funds Mid Cap E MID CAP ETF 922908629 1,172 9,670 SH   SOLE 0 0 0 9,670
Vanguard Index Funds Small Cap SMALL CP ETF 922908751 626 5,611 SH   SOLE 0 0 0 5,611
Vanguard Index Funds Small Cap SM CP VAL ETF 922908611 1,245 12,216 SH   SOLE 0 0 0 12,216
Vanguard Intl Equity Index Fun FTSE EUROPE ETF 922042874 1,485 30,599 SH   SOLE 0 0 0 30,599
WisdomTree Trust India Earning INDIA ERNGS FD 97717w422 351 18,011 SH   SOLE 0 0 0 18,011
Golub Capital BDC Inc COM 38173m102 5,661 327,023 SH   SOLE 0 0 0 327,023
TCP Cap Corp COM 87238q103 2,516 168,745 SH   SOLE 0 0 0 168,745
Brookfield Infrastucture Partn LP INT UNIT g16252101 2,127 50,488 SH   SOLE 0 0 0 50,488
Cedar Fair LP DEPOSITRY UNIT 150185106 2,648 44,541 SH   SOLE 0 0 0 44,216
Crossamerica Partners LP Int UT LTD PTN INT 22758a105 3,043 125,074 SH   SOLE 0 0 0 124,774
Enbridge Energy Management LLC SHS UNITS LLI 29250x103 11,673 650,287 SH   SOLE 0 0 0 649,412
Energy Transfer Equity LP COM UT LTN PTN 29273v100 567 79,464 SH   SOLE 0 0 0 78,764
Energy Transfer Partners LP UNIT LTD PARTN 29273r109 4,326 133,757 SH   SOLE 0 0 0 133,757
Martin Midstream Partners LP UNIT L P INT 573331105 2,926 145,742 SH   SOLE 0 0 0 145,492
NuStar Energy LP UNIT COM 67058h102 619 15,325 SH   SOLE 0 0 0 15,325
NuStar Gp Holdings LLC Unit Re UNIT RESTG LLC 67059l102 1,758 84,796 SH   SOLE 0 0 0 84,371
Plains Group Hlgs LP A SHS A REP LTPN 72651a108 4,325 497,707 SH   SOLE 0 0 0 497,707
Stonemor Partners LP COM UNITS 86183q100 3,703 151,752 SH   SOLE 0 0 0 151,352
Vtti Energy Partners LP Rp Lt COM UNIT RP LT y9384m101 538 29,076 SH   SOLE 0 0 0 29,076
Arbor Realty Trust Inc COM 038923108 93 13,775 SH   SOLE 0 0 0 13,775
Blackstone Mtg Tr Inc Cl A COM CL A 09257w100 22,583 840,792 SH   SOLE 0 0 0 840,367
Hospitality Properties Trust COM SH BEN INT 44106m102 15,461 582,123 SH   SOLE 0 0 0 581,673
Medical Properties Trust Inc COM 58463j304 1,831 141,078 SH   SOLE 0 0 0 141,078
New Residential Inv Corp COM NEW 64828t201 11,872 1,020,824 SH   SOLE 0 0 0 1,020,199
Northstar Realty Europe Corp COM 66706l101 2,053 176,978 SH   SOLE 0 0 0 176,880
Senior Housing Properties Trus SH BEN INT 81721m109 13,489 753,977 SH   SOLE 0 0 0 753,977
Blackstone Mtg Tr Inc NOTE 5.250%12/0 09257waa8 1,920 1,840,000 PRN   SOLE 0 0 0 1,840,000
Prospect Capital Corporation NOTE 5.500% 8/1 74348tad4 6,740 6,740,000 PRN   SOLE 0 0 0 6,740,000