| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $412 | 7,159 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $535 | 4,736 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $550 | 17,946 | 0.0% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $856 | 21,293 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $917 | 27,466 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $937 | 36,047 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $1.3K | 15,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.4K | 8,200 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.6K | 50,000 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 27,346 | 0.0% |
| Hornbeck Offshore Services, Inc. | COM | 440543106 | $1.7K | 206,297 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.9K | 30,000 | 0.0% |
| Brookfiled Business Partners(BBUC) | COM | G16234109 | $1.9K | 103,391 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.1K | 30,048 | 0.0% |
| Cumulus Media Inc. | COM | 231082108 | $2.6K | 8,336,602 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $2.7K | 55,752 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $3.1K | 32,795 | 0.0% |
| Oppenheimer Holdings Inc.(OPY) | CL A | 683797104 | $3.3K | 211,218 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $3.9K | 147,270 | 0.0% |
| Pennantpark Investment Corp.(PNNT) | COM | 708062104 | $4.9K | 719,026 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $5.1K | 39,135 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $5.6K | 107,038 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $5.9K | 7,063 | 0.0% |
| McCormick & Co., Inc.(MKC) | COM | 579780206 | $6.3K | 58,649 | 0.0% |
| Premier Inc.(PINC) | CL A | 74051N102 | $7.8K | 239,065 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $7.9K | 160,566 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $7.9K | 54,722 | 0.0% |
| iSHARES iBOXX Hi-Yld Bond ETF(HYG) | COM | 464288513 | $8.0K | 93,988 | 0.0% |
| TeleTech Holdings Inc. | COM | 879939106 | $8.3K | 305,429 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $10.4K | 777,790 | 0.0% |
| Nutraceutical International Corp. | COM | 67060Y101 | $12.3K | 529,311 | 0.0% |
| Kayne Anderson Energy Development Co. | COM | 48660Q102 | $15.2K | 784,053 | 0.0% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $16.5K | 1,057,905 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | CL A | 930059100 | $17.1K | 995,621 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $18.3K | 372,606 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $20.0K | 659,028 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $21.6K | 686,176 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | COM | G16252101 | $23.7K | 527,291 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $24.7K | 495,767 | 0.0% |
| Scripps Networks Interactive, Inc. | CL A | 811065101 | $26.6K | 427,185 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $27.8K | 326,755 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.V.(KOF) | ADR | 191241108 | $28.7K | 345,449 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $30.4K | 1,359,300 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $32.0K | 300,741 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $33.1K | 2,329,924 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $36.3K | 1,728,823 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $39.6K | 223,382 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $42.0K | 2,355,255 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $43.1K | 545,799 | 0.0% |
| Computer Programs and Systems Inc.(TBRG) | COM | 205306103 | $45.6K | 1,142,144 | 0.0% |