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
SAP AKTIENGESELLSCHAFT ADR Common stock 803054204 345 2,525 SH   SOLE   2,525 0 0
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Common stock 23311P100 293 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Common stock 29273V100 282 20,048 SH   SOLE   20,048 0 0
SANOFI SA Common stock 80105N105 254 5,879 SH   SOLE   5,879 0 0
HONEYWELL INTL INC Common stock 438516106 236 1,353 SH   SOLE   1,353 0 0
AMCOR PLC ORD Common stock G0250X107 147 12,755 SH   SOLE   12,755 0 0
SOLAR CAP LTD COM Common stock 83413U100 415 19,816 SH   SOLE   19,816 0 0
PROSPECT CAPITAL CORPORATION Common stock 74348T102 354 53,645 SH   SOLE   53,645 0 0
NEW MOUNTAIN FIN CORP Common stock 647551100 1,319 94,414 SH   SOLE   94,414 0 0
GOLUB CAP BDC INC COM Common stock 38173M102 823 46,238 SH   SOLE   46,238 0 0
BLACKROCK CAPITAL INVESTMENT C COM Common stock 092533108 333 53,614 SH   SOLE   53,614 0 0
APOLLO INVT CORP COM NEW Common stock 03761U502 1,220 75,077 SH   SOLE   75,077 0 0
VANGUARD S&P 500 ETF Exchange traded fund 922908363 832 3,075 SH   SOLE   3,075 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange traded fund 921908844 1,278 11,097 SH   SOLE   11,097 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS Exchange traded fund 92189F700 724 10,838 SH   SOLE   10,838 0 0
SPDR SER TR S&P DIVID ETF Exchange traded fund 78464A763 1,155 11,445 SH   SOLE   11,445 0 0
SPDR S&P 500 ETF Exchange traded fund 78462F103 3,438 11,675 SH   SOLE   11,675 0 0
ISHARES S&P 500 GROWTH ETF Exchange traded fund 464287309 10,279 57,349 SH   SOLE   57,349 0 0
COMERICA INC COM Common stock 200340107 1,586 21,652 SH   SOLE   21,652 0 0
DELTA AIR LINES INC DEL CMN Common stock 247361702 1,535 27,043 SH   SOLE   27,043 0 0
UNITED RENTALS INC Common stock 911363109 533 4,015 SH   SOLE   4,015 0 0
RAYMOND JAMES FINANCIAL INC COM Common stock 754730109 511 6,022 SH   SOLE   6,022 0 0
FIVE BELOW INC COM Common stock 33829M101 470 3,917 SH   SOLE   3,917 0 0
SPOTIFY TECHNOLOGY S A SHS Common stock L8681T102 380 2,600 SH   SOLE   2,600 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Common stock G66721104 937 17,468 SH   SOLE   17,468 0 0
XPO LOGISTICS INC COM Common stock 983793100 810 14,013 SH   SOLE   14,013 0 0
WESTROCK CO COM Common stock 96145D105 1,501 41,145 SH   SOLE   41,145 0 0
WESTERN DIGITAL CORP COM Common stock 958102105 2,037 42,498 SH   SOLE   42,498 0 0
VOYA FINL INC COM Common stock 929089100 715 12,933 SH   SOLE   12,933 0 0
VISA INC Common stock 92826C839 1,438 8,285 SH   SOLE   8,285 0 0
VERTEX PHARMACEUTICALS IN Common stock 92532F100 732 3,989 SH   SOLE   3,989 0 0
VERIZON COMMUNICATIONS Common stock 92343V104 1,840 32,199 SH   SOLE   32,199 0 0
VALERO ENERGY CORP Common stock 91913Y100 2,002 23,388 SH   SOLE   23,388 0 0
US FOODS HLDG CORP COM Common stock 912008109 431 12,064 SH   SOLE   12,064 0 0
ULTA BEAUTY INC COM Common stock 90384S303 630 1,816 SH   SOLE   1,816 0 0
TEXAS INSTRS INC COM Common stock 882508104 2,119 18,465 SH   SOLE   18,465 0 0
STARBUCKS CORP Common stock 855244109 730 8,704 SH   SOLE   8,704 0 0
SQUARE INC CL A Common stock 852234103 557 7,674 SH   SOLE   7,674 0 0
SOUTHERN CO COM Common stock 842587107 222 4,008 SH   SOLE   4,008 0 0
J M SMUCKER CO NEW Common stock 832696405 1,835 15,927 SH   SOLE   15,927 0 0
SKYWORKS SOLUTIONS INC COM Common stock 83088M102 1,128 14,596 SH   SOLE   14,596 0 0
SERVICENOW INC COM Common stock 81762P102 1,439 5,242 SH   SOLE   5,242 0 0
SEMPRA ENERGY Common stock 816851109 404 2,941 SH   SOLE   2,941 0 0
CHARLES SCHWAB CORP Common stock 808513105 971 24,159 SH   SOLE   24,159 0 0
SS&C TECHNOLOGIES HLDGS INC COM Common stock 78467J100 667 11,573 SH   SOLE   11,573 0 0
RYMAN HOSPITALITY PPTYS INC COM Common stock 78377T107 10,709 130,611 SH   SOLE   130,611 0 0
RYDER SYS INC COM Common stock 783549108 1,955 33,531 SH   SOLE   33,531 0 0
RED ROCK RESORTS INC CL A Common stock 75700L108 217 10,106 SH   SOLE   10,106 0 0
PRUDENTIAL FINL INC Common stock 744320102 1,874 18,558 SH   SOLE   18,558 0 0
PRUDENTIAL FINL INC Common stock 744320102 201 1,993 SH   SOLE   1,993 0 0
PFIZER INC COM Common stock 717081103 1,768 40,808 SH   SOLE   40,808 0 0
PEPSICO INC COM Common stock 713448108 2,217 16,904 SH   SOLE   16,904 0 0
PENSKE AUTOMOTIVE GROUP INC Common stock 70959W103 1,555 32,872 SH   SOLE   32,872 0 0
PALO ALTO NETWORKS INC COM Common stock 697435105 471 2,312 SH   SOLE   2,312 0 0
PACWEST BANCORP DEL COM Common stock 695263103 1,937 49,890 SH   SOLE   49,890 0 0
ORMAT TECHNOLOGIES INC COM Common stock 686688102 316 4,985 SH   SOLE   4,985 0 0
ONEOK INC NEW COM Common stock 682680103 1,876 27,261 SH   SOLE   27,261 0 0
O REILLY AUTOMOTIVE INC Common stock 67103H107 473 1,281 SH   SOLE   1,281 0 0
NUCOR CORP COM Common stock 670346105 1,608 29,025 SH   SOLE   29,025 0 0
NOVO-NORDISK A/S ADR ADR CMN Common stock 670100205 313 6,134 SH   SOLE   6,134 0 0
NETFLIX COM INC Common stock 64110L106 546 1,486 SH   SOLE   1,486 0 0
NRG ENERGY INC COM NEW Common stock 629377508 571 16,247 SH   SOLE   16,247 0 0
MONSTER BEVERAGE CORP Common stock 61174X109 939 14,705 SH   SOLE   14,705 0 0
MONDELEZ INTL INC CL A Common stock 609207105 503 9,329 SH   SOLE   9,329 0 0
MID-AMER APT CMNTYS INC Common stock 59522J103 8,577 72,838 SH   SOLE   72,838 0 0
MICROSOFT Common stock 594918104 399 2,982 SH   SOLE   2,982 0 0
METLIFE INC COM Common stock 59156R108 531 10,696 SH   SOLE   10,696 0 0
MASTERCARD INC Common stock 57636Q104 1,537 5,811 SH   SOLE   5,811 0 0
MASCO CORP COM Common stock 574599106 475 12,099 SH   SOLE   12,099 0 0
MARTIN MARIETTA MATLS INC COM Common stock 573284106 901 3,916 SH   SOLE   3,916 0 0
MARATHON PETE CORP Common stock 56585A102 1,296 23,198 SH   SOLE   23,198 0 0
MACYS INC COM Common stock 55616P104 1,441 66,125 SH   SOLE   66,125 0 0
MPLX LP COM UNIT REPSTG LTD PARTNER INT Common stock 55336V100 206 6,390 SH   SOLE   6,390 0 0
LEGG MASON INC COM Common stock 524901105 2,473 64,612 SH   SOLE   64,612 0 0
LAS VEGAS SANDS CORP Common stock 517834107 1,696 28,707 SH   SOLE   28,707 0 0
LKQ CORP COM Common stock 501889208 346 13,018 SH   SOLE   13,018 0 0
KINDER MORGAN INC Common stock 49456B101 629 30,112 SH   SOLE   30,112 0 0
KEYCORP NEW COM Common stock 493267108 585 32,959 SH   SOLE   32,959 0 0
KLA-TENCOR CORP Common stock 482480100 1,927 16,305 SH   SOLE   16,305 0 0
KLA CORPORATION COM NEW Common stock 482480100 208 1,760 SH   SOLE   1,760 0 0
INTERPUBLIC GROUP COS INC COM Common stock 460690100 1,899 84,080 SH   SOLE   84,080 0 0
INTL PAPER CO COM Common stock 460146103 1,622 37,448 SH   SOLE   37,448 0 0
INTERCONTINENTALEXCHINTL Common stock 45866F104 587 6,829 SH   SOLE   6,829 0 0
INCYTE CORP COM Common stock 45337C102 747 8,790 SH   SOLE   8,790 0 0
HOME DEPOT Common stock 437076102 648 3,118 SH   SOLE   3,118 0 0
HALLIBURTON CO COM Common stock 406216101 469 20,615 SH   SOLE   20,615 0 0
GRAPHIC PACKAGING HLDG CO COM Common stock 388689101 308 21,969 SH   SOLE   21,969 0 0
FLEETCOR TECHNOLOGIES INC COM Common stock 339041105 1,097 3,907 SH   SOLE   3,907 0 0
FEDEX CORP Common stock 31428X106 337 2,051 SH   SOLE   2,051 0 0
FASTENAL CO COM Common stock 311900104 1,990 61,054 SH   SOLE   61,054 0 0
FACEBOOK INC CL A Common stock 30303M102 2,738 14,187 SH   SOLE   14,187 0 0
EXXON MOBIL CORP COM Common stock 30231G102 1,799 23,483 SH   SOLE   23,483 0 0
EDISON INTL COM Common stock 281020107 2,080 30,856 SH   SOLE   30,856 0 0
E-TRADE FINANCIAL CORP Common stock 269246401 959 21,497 SH   SOLE   21,497 0 0
DUNKIN BRANDS GROUP INC COM Common stock 265504100 577 7,239 SH   SOLE   7,239 0 0
DUKE ENERGY CORP NEW COM NEW Common stock 26441C204 1,933 21,905 SH   SOLE   21,905 0 0
DOMTAR CORP Common stock 257559203 1,543 34,640 SH   SOLE   34,640 0 0
DOMINION RESOURCES INC Common stock 25746U109 1,758 22,731 SH   SOLE   22,731 0 0
DIAMONDBACK ENERGY INC COM Common stock 25278X109 627 5,751 SH   SOLE   5,751 0 0
CUMMINS INC COM Common stock 231021106 2,195 12,811 SH   SOLE   12,811 0 0
CREE INC Common stock 225447101 493 8,777 SH   SOLE   8,777 0 0
CONSTELLATION BRANDS INC CL A Common stock 21036P108 300 1,523 SH   SOLE   1,523 0 0
COGNIZANT TECH SOLUTIONS CORP Common stock 192446102 412 6,497 SH   SOLE   6,497 0 0
COCA COLA CO COM Common stock 191216100 220 4,293 SH   SOLE   4,293 0 0
CINEMARK HLDGS INC COM Common stock 17243V102 1,347 37,320 SH   SOLE   37,320 0 0
CHEVRON CORP NEW COM Common stock 166764100 709 5,698 SH   SOLE   5,698 0 0
CENTERPOINT ENERGY INC COM Common stock 15189T107 1,970 68,793 SH   SOLE   68,793 0 0
CENTENE CORP DEL Common stock 15135B101 630 6,841 SH   SOLE   6,841 0 0
CELGENE CORP Common stock 151020104 557 6,021 SH   SOLE   6,021 0 0
CARDINAL HEALTH INC Common stock 14149Y108 1,451 30,547 SH   SOLE   30,547 0 0
CABOT OIL & GAS CORP COM Common stock 127097103 441 19,192 SH   SOLE   19,192 0 0
CVS HEALTH CORP COM Common stock 126650100 1,713 31,434 SH   SOLE   31,434 0 0
CF INDUSTRIES HOLDINGS, INC. Common stock 125269100 521 11,153 SH   SOLE   11,153 0 0
CBRE GROUP INC CL A Common stock 12504L109 358 6,980 SH   SOLE   6,980 0 0
CBOE GLOBAL MARKETS INC COM Common stock 12503M108 242 2,332 SH   SOLE   2,332 0 0
BROADCOM INC COM Common stock 11135F101 2,017 6,949 SH   SOLE   6,949 0 0
PRICELINE.COM INC Common stock 09857L108 935 499 SH   SOLE   499 0 0
BOEING CO COM Common stock 097023105 491 1,349 SH   SOLE   1,349 0 0
BLACKROCK INC Common stock 09247X101 777 1,655 SH   SOLE   1,655 0 0
BEST BUY INC Common stock 086516101 1,930 27,477 SH   SOLE   27,477 0 0
BEST BUY INC Common stock 086516101 206 2,956 SH   SOLE   2,956 0 0
AUTODESK INC Common stock 052769106 1,207 7,409 SH   SOLE   7,409 0 0
ASTRAZENECA PLC- SPONS ADR Common stock 046353108 335 8,111 SH   SOLE   8,111 0 0
ARES CAP CORP COM Common stock 04010L103 8,200 457,093 SH   SOLE   457,093 0 0
ARCHER DANIELS MIDLAND CO COM Common stock 039483102 1,458 35,746 SH   SOLE   35,746 0 0
APPLE INC Common stock 037833100 4,223 21,338 SH   SOLE   21,338 0 0
AMERICAN TOWER CORP Common stock 03027X100 477 2,329 SH   SOLE   2,329 0 0
AMAZON.COM INC Common stock 023135106 4,725 2,495 SH   SOLE   2,495 0 0
ALTRIA GROUP INC COM Common stock 02209S103 1,583 33,022 SH   SOLE   33,022 0 0
GOOGLE INC Common stock 02079K305 2,723 2,515 SH   SOLE   2,515 0 0
ALPHABET INC CAP STK CL C Common stock 02079K107 944 873 SH   SOLE   873 0 0
ALLIANCE DATA SYSTEMS Common stock 018581108 429 3,059 SH   SOLE   3,059 0 0
ALIGN TECHNOLOGY INC Common stock 016255101 968 3,537 SH   SOLE   3,537 0 0
ALEXION PHARMACEUTICALS INC COM Common stock 015351109 1,293 9,870 SH   SOLE   9,870 0 0
ABBVIE INC COM Common stock 00287Y109 1,774 24,401 SH   SOLE   24,401 0 0
AT&T INC COM Common stock 00206R102 2,132 63,609 SH   SOLE   63,609 0 0