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 3,647 63,902 SH   SOLE   61,672 0 2,230
Air Lease Corporation COM 00912X302 4,940 102,721 SH   SOLE   99,146 0 3,575
Allergan COM G0177J108 3,019 18,456 SH   SOLE   17,781 0 675
Ally Financial, Incorporated COM 02005N100 4,900 168,044 SH   SOLE   162,214 0 5,830
Alphabet Inc Cap Cl A. COM 02079k305 2,744 2,605 SH   SOLE   2,509 0 96
Apollo Investment Corporation COM 03761u106 2,189 386,730 SH   SOLE   375,190 0 11,540
Apple Inc COM 037833100 5,375 31,759 SH   SOLE   30,589 0 1,170
Bank Of America COM 060505104 3,702 125,402 SH   SOLE   120,922 0 4,480
Brookfield Asset Management Cl COM 112585104 2,437 55,975 SH   SOLE   54,015 0 1,960
Chesapeake Lodging Tust COM 165240102 4,240 156,514 SH   SOLE   151,349 0 5,165
Costco Wholesale COM 22160K105 2,358 12,672 SH   SOLE   12,217 0 455
Digital Realty Trust COM 253868103 2,435 21,375 SH   SOLE   20,645 0 730
Eli Lilly & Company COM 532457108 263 3,108 SH   SOLE   3,108 0 0
Facebook, Incorpoated CL A COM 30303M102 2,315 13,120 SH   SOLE   12,620 0 500
Flextronics International COM Y2573F102 3,255 180,919 SH   SOLE   174,889 0 6,030
General Electric COM 369604103 2,198 125,984 SH   SOLE   121,099 0 4,885
Halliburton Company COM 406216101 3,214 65,765 SH   SOLE   63,350 0 2,415
Hexcel Corporation COM 428291108 3,784 61,174 SH   SOLE   58,959 0 2,215
Hospitality Property Trust COM 44106M102 3,209 107,508 SH   SOLE   104,078 0 3,430
IBIZ Technology COM 45103b205 0 22,500 SH   SOLE   22,500 0 0
IShares Core MSCI Emerging COM 46434g103 3,016 53,010 SH   SOLE   51,185 0 1,825
Intel Corporation COM 458140100 3,210 69,535 SH   SOLE   66,875 0 2,660
International Game Tech COM G4863A108 667 25,178 SH   OTR   25,178 0 0
J.P. Morgan Chase & Company COM 46625h100 2,343 21,911 SH   SOLE   21,216 0 695
Johnson & Johnson COM 478160104 3,612 25,848 SH   SOLE   25,013 0 835
Kinder Morgan Incorporated COM 49456b101 2,455 135,847 SH   SOLE   131,027 0 4,820
LKQ Corp COM 501889208 2,451 60,275 SH   SOLE   57,950 0 2,325
Legg Mason Inc. COM 524901105 3,314 78,935 SH   SOLE   76,260 0 2,675
MGIC Investments COM 552848103 4,669 330,928 SH   SOLE   319,933 0 10,995
Metlife, Incorporated COM 59156R108 3,008 59,495 SH   SOLE   57,405 0 2,090
Nexpoint Residential Trust COM 65341d102 4,256 152,310 SH   SOLE   147,410 0 4,900
Pfizer COM 717081103 3,489 96,329 SH   SOLE   92,944 0 3,385
Pimco Income Strategy Fund II COM 72201J104 2,847 272,939 SH   SOLE   264,799 0 8,140
Powershares EFT S&P500 COM 73937b779 373 7,810 SH   SOLE   7,810 0 0
Prologis SBI COM 74340w103 3,258 50,510 SH   SOLE   49,091 0 1,419
Reaves Utility Income Fund COM 756158101 3,083 99,638 SH   SOLE   96,448 0 3,190
SPDR Gold TR Gold COM 78463v107 257 2,075 SH   SOLE   1,975 0 100
Schlumberger Ltd COM 806857108 3,343 49,604 SH   SOLE   47,935 0 1,669
Store Capital Corp. COM 862121100 2,569 98,650 SH   SOLE   95,420 0 3,230
Synopsys Incorporated COM 871607107 2,105 24,698 SH   SOLE   23,778 0 920
Thermo Fisher Scientific Inc. COM 883556102 3,187 16,786 SH   SOLE   16,191 0 595
Unilever N V COM 904784709 1,898 33,698 SH   SOLE   32,533 0 1,165
United Parcel Service COM 911312106 2,001 16,790 SH   OTR   16,790 0 0
United Rentals Incorporated COM 911363109 3,065 17,830 SH   SOLE   17,197 0 633
United Technologies COM 913017109 4,086 32,032 SH   SOLE   30,912 0 1,120
Vanguard FTSE Europe ETF COM 922042874 2,200 37,190 SH   SOLE   35,945 0 1,245
Verizon Communications COM 92343V104 3,993 75,441 SH   SOLE   72,696 0 2,745
iShares TR High Yield ETF COM 464288513 3,768 43,182 SH   SOLE   41,867 0 1,315