Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAIN	MAIN STREET CAPITAL CORP	2,394,762	$75.08M	12.9%	$29.05	0.0%	COM	56035L104
XOM	EXXON MOBIL CORP	665,145	$55.59M	9.6%	$51.96	0.0%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	583,843	$14.37M	2.5%	$24.62	—	COM	293792107
XLV	SELECT SECTOR SPDR TR	177,326	$12.02M	2.1%	$67.78	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	221,368	$11.75M	2.0%	$53.07	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	98,794	$10.74M	1.8%	$22.55	0.0%	COM	037833100
XLY	SELECT SECTOR SPDR TR	119,786	$9.473M	1.6%	$79.08	—	SBI CONS DISCR	81369Y407
FEP	FIRST TR EXCH TRD ALPHA FD I	319,500	$9.269M	1.6%	$29.01	—	EUROPE ALPHA	33737J117
—	TELIGENT INC NEW	1,696,207	$8.312M	1.4%	$4.90	—	COM	87960W104
BIV	VANGUARD BD INDEX FD INC	91,091	$7.859M	1.4%	$86.28	—	INTERMED TERM	921937819
IEF	ISHARES TR	70,038	$7.728M	1.3%	$110.34	—	7-10 Y TR BD ETF	464287440
FV	FIRST TR EXCHANGE TRADED FD	351,145	$7.588M	1.3%	$21.61	—	DORSEY WRT 5 ETF	33738R605
AGG	ISHARES TR	76,445	$7.58M	1.3%	$99.16	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	168,800	$7.488M	1.3%	$44.36	—	TECHNOLOGY	81369Y803
FDN	FIRST TR EXCHANGE TRADED FD	106,389	$7.264M	1.3%	$68.28	—	DJ INTERNT IDX	33733E302
—	POWERSHARES QQQ TRUST	62,995	$6.88M	1.2%	$109.22	—	UNIT SER 1	73935A104
VNQ	VANGUARD INDEX FDS	80,292	$6.728M	1.2%	$83.79	—	REIT ETF	922908553
BSV	VANGUARD BD INDEX FD INC	81,566	$6.578M	1.1%	$80.65	—	SHORT TRM BOND	921937827
—	MEMORIAL PRODTN PARTNERS LP	3,008,033	$6.407M	1.1%	$2.13	—	COM U REP LTD	586048100
JYNT	JOINT CORP	1,928,828	$6.037M	1.0%	$4.16	0.0%	COM	47973J102
GM	GENERAL MTRS CO	166,845	$5.244M	0.9%	$24.28	0.0%	COM	37045V100
JNJ	JOHNSON & JOHNSON	42,711	$4.62M	0.8%	$78.77	0.0%	COM	478160104
LECO	LINCOLN ELEC HLDGS INC	78,800	$4.615M	0.8%	$54.42	0.0%	COM	533900106
SPG	SIMON PPTY GROUP INC NEW	20,569	$4.272M	0.7%	$115.91	0.0%	COM	828806109
—	ECLIPSE RES CORP	2,894,777	$4.168M	0.7%	$1.44	—	COM	27890G100
—	BB&T CORP	122,674	$4.081M	0.7%	$33.27	—	COM	054937107
AER	AERCAP HOLDINGS NV	105,100	$4.074M	0.7%	$33.90	0.0%	SHS	N00985106
BAC	BANK AMER CORP	295,595	$3.996M	0.7%	$10.86	0.0%	COM	060505104
CVX	CHEVRON CORP NEW	39,505	$3.76M	0.6%	$57.42	0.0%	COM	166764100
CNK	CINEMARK HOLDINGS INC	103,800	$3.719M	0.6%	$27.17	0.0%	COM	17243V102
IEP	ICAHN ENTERPRISES LP	57,637	$3.635M	0.6%	$63.07	—	DEPOSITARY UNIT	451100101
IBM	INTERNATIONAL BUSINESS MACHS	24,063	$3.634M	0.6%	$84.07	0.0%	COM	459200101
IDV	ISHARES TR	122,149	$3.54M	0.6%	$28.98	—	INTL SEL DIV ETF	464288448
HD	HOME DEPOT INC	26,413	$3.524M	0.6%	$98.37	0.0%	COM	437076102
IJH	ISHARES TR	23,507	$3.389M	0.6%	$144.17	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	83,027	$3.345M	0.6%	$28.10	0.0%	COM	20825C104
PG	PROCTER & GAMBLE CO	37,151	$3.058M	0.5%	$61.64	0.0%	COM	742718109
EFG	ISHARES TR	45,768	$3.012M	0.5%	$65.81	—	EAFE GRWTH ETF	464288885
BCE	BCE INC	65,375	$2.977M	0.5%	$23.26	0.0%	COM NEW	05534B760
PSX	PHILLIPS 66	32,572	$2.821M	0.5%	$56.03	0.0%	COM	718546104
IMKTA	INGLES MKTS INC	73,833	$2.769M	0.5%	$31.17	0.0%	CL A	457030104
—	POWERSHARES ETF TR II	66,983	$2.702M	0.5%	$40.34	—	S&P500 LOW VOL	73937B779
—	STATOIL ASA	171,030	$2.661M	0.5%	$15.56	—	SPONSORED ADR	85771P102
—	MAGELLAN MIDSTREAM PRTNRS LP	38,251	$2.632M	0.5%	$68.81	—	COM UNIT RP LP	559080106
—	SOVRAN SELF STORAGE INC	22,254	$2.625M	0.5%	$117.96	—	COM	84610H108
AVB	AVALONBAY CMNTYS INC	13,763	$2.618M	0.5%	$126.35	0.0%	COM	053484101
GMF	SPDR INDEX SHS FDS	35,221	$2.608M	0.4%	$74.05	—	ASIA PACIF ETF	78463X301
—	GRAN TIERRA ENERGY INC	1,047,595	$2.588M	0.4%	$2.47	—	COM	38500T101
KMI	KINDER MORGAN INC DEL	138,284	$2.47M	0.4%	$9.95	0.0%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,387	$2.467M	0.4%	$132.58	0.0%	CL B NEW	084670702
PEP	PEPSICO INC	23,483	$2.406M	0.4%	$73.27	0.0%	COM	713448108
CPT	CAMDEN PPTY TR	28,522	$2.398M	0.4%	$51.77	0.0%	SH BEN INT	133131102
VBK	VANGUARD INDEX FDS	19,499	$2.32M	0.4%	$118.98	—	SML CP GRW ETF	922908595
TDTF	FLEXSHARES TR	89,805	$2.27M	0.4%	$25.28	—	IBOXX 5YR TRGT	33939L605
JPM	JPMORGAN CHASE & CO	38,063	$2.256M	0.4%	$44.86	0.0%	COM	46625H100
MO	ALTRIA GROUP INC	35,598	$2.23M	0.4%	$31.08	0.0%	COM	02209S103
PYPL	PAYPAL HLDGS INC	57,777	$2.23M	0.4%	$36.05	0.0%	COM	70450Y103
—	YUMA ENERGY INC	10,777,472	$2.221M	0.4%	$0.21	—	COM	98872E108
SPY	SPDR S&P 500 ETF TR	10,599	$2.178M	0.4%	$205.49	—	TR UNIT	78462F103
T	AT&T INC	54,929	$2.152M	0.4%	$13.84	0.0%	COM	00206R102
EFAV	ISHARES TR	31,883	$2.118M	0.4%	$66.43	—	EAFE MIN VOL ETF	46429B689
MSFT	MICROSOFT CORP	38,128	$2.106M	0.4%	$46.08	0.0%	COM	594918104
BXP	BOSTON PROPERTIES INC	16,546	$2.102M	0.4%	$79.42	0.0%	COM	101121101
DIS	DISNEY WALT CO	20,768	$2.063M	0.4%	$88.98	0.0%	COM DISNEY	254687106
—	TOTAL S A	45,294	$2.057M	0.4%	$45.41	—	SPONSORED ADR	89151E109
FAST	FASTENAL CO	41,922	$2.054M	0.4%	$8.38	0.0%	COM	311900104
—	ISHARES GOLD TRUST	170,495	$2.025M	0.3%	$11.88	—	ISHARES	464285105
EEMV	ISHARES	37,475	$1.926M	0.3%	$51.39	—	EM MK MINVOL ETF	464286533
MU	MICRON TECHNOLOGY INC	177,790	$1.862M	0.3%	$10.90	0.0%	COM	595112103
UDR	UDR INC	48,011	$1.85M	0.3%	$25.22	0.0%	COM	902653104
—	PFENEX INC	186,314	$1.832M	0.3%	$9.83	—	COM	717071104
ITW	ILLINOIS TOOL WKS INC	17,735	$1.817M	0.3%	$73.25	0.0%	COM	452308109
SNY	SANOFI	44,905	$1.803M	0.3%	$40.15	—	SPONSORED ADR	80105N105
HOG	HARLEY DAVIDSON INC	35,026	$1.798M	0.3%	$43.64	0.0%	COM	412822108
UNP	UNION PAC CORP	22,017	$1.752M	0.3%	$61.97	0.0%	COM	907818108
GEL	GENESIS ENERGY L P	52,228	$1.661M	0.3%	$31.80	—	UNIT LTD PARTN	371927104
IVV	ISHARES TR	7,991	$1.651M	0.3%	$206.61	—	CORE S&P500 ETF	464287200
CAJPY	CANON INC	55,210	$1.646M	0.3%	$29.81	—	SPONSORED ADR	138006309
—	GENERAL ELECTRIC CO	51,071	$1.624M	0.3%	$31.80	—	COM	369604103
ESS	ESSEX PPTY TR INC	6,893	$1.611M	0.3%	$158.17	0.0%	COM	297178105
CCI	CROWN CASTLE INTL CORP NEW	17,904	$1.548M	0.3%	$56.09	0.0%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	14,742	$1.51M	0.3%	$73.16	0.0%	COM	03027X100
—	BAXALTA INC	37,139	$1.499M	0.3%	$40.36	—	COM	07177M103
—	INTREXON CORP	43,900	$1.488M	0.3%	$33.90	—	COM	46122T102
KRG	KITE RLTY GROUP TR	53,586	$1.485M	0.3%	$27.71	—	COM NEW	49803T300
—	CANADIAN PAC RY LTD	11,087	$1.471M	0.3%	$132.68	—	COM	13645T100
—	ALPS ETF TR	134,448	$1.469M	0.3%	$10.93	—	ALERIAN MLP	00162Q866
VNO	VORNADO RLTY TR	15,462	$1.461M	0.3%	$94.49	—	SH BEN INT	929042109
—	GENERAL GROWTH PPTYS INC NEW	48,377	$1.438M	0.2%	$29.72	—	COM	370023103
—	SANCHEZ ENERGY CORP	261,000	$1.433M	0.2%	$5.49	—	COM	79970Y105
SNN	SMITH & NEPHEW PLC	42,963	$1.432M	0.2%	$33.33	—	SPDN ADR NEW	83175M205
—	CYRUSONE INC	30,920	$1.411M	0.2%	$45.63	—	COM	23283R100
—	CHINA MOBILE LIMITED	25,344	$1.406M	0.2%	$55.48	—	SPONSORED ADR	16941M109
CVS	CVS HEALTH CORP	13,406	$1.39M	0.2%	$72.40	0.0%	COM	126650100
—	HERSHA HOSPITALITY TR	64,288	$1.372M	0.2%	$21.34	—	PR SHS BEN INT	427825500
CMCSA	COMCAST CORP NEW	22,326	$1.363M	0.2%	$22.75	0.0%	CL A	20030N101
IWM	ISHARES TR	12,288	$1.36M	0.2%	$110.68	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC NEW	25,563	$1.352M	0.2%	$36.03	0.0%	COM	58933Y105
AZN	ASTRAZENECA PLC	47,870	$1.348M	0.2%	$28.16	—	SPONSORED ADR	046353108
EGP	EASTGROUP PPTY INC	21,980	$1.327M	0.2%	$60.37	—	COM	277276101
ZTS	ZOETIS INC	29,539	$1.309M	0.2%	$39.31	0.0%	CL A	98978V103
GLD	SPDR GOLD TRUST	11,084	$1.304M	0.2%	$117.65	—	GOLD SHS	78463V107
—	BLACKSTONE GROUP L P	44,332	$1.243M	0.2%	$28.04	—	COM UNIT LTD	09253U108
—	KATE SPADE & CO	47,000	$1.199M	0.2%	$25.51	—	COM	485865109
PLD	PROLOGIS INC	26,375	$1.166M	0.2%	$30.19	0.0%	COM	74340W103
LVS	LAS VEGAS SANDS CORP	22,400	$1.158M	0.2%	$35.31	0.0%	COM	517834107
TROW	PRICE T ROWE GROUP INC	15,123	$1.111M	0.2%	$48.50	0.0%	COM	74144T108
—	GLAXOSMITHKLINE PLC	27,056	$1.097M	0.2%	$40.55	—	SPONSORED ADR	37733W105
KMB	KIMBERLY CLARK CORP	8,084	$1.087M	0.2%	$92.77	0.0%	COM	494368103
GOOGL	ALPHABET INC	1,397	$1.066M	0.2%	$36.54	0.0%	CAP STK CL A	02079K305
—	CONCHO RES INC	10,460	$1.057M	0.2%	$101.05	—	COM	20605P101
GOOG	ALPHABET INC	1,416	$1.054M	0.2%	$35.55	0.0%	CAP STK CL C	02079K107
—	STARWOOD HOTELS&RESORTS WRLD	12,530	$1.046M	0.2%	$83.48	—	COM	85590A401
PFE	PFIZER INC	34,641	$1.026M	0.2%	$18.68	0.0%	COM	717081103
WM	WASTE MGMT INC DEL	17,223	$1.016M	0.2%	$45.95	0.0%	COM	94106L109
—	PDL BIOPHARMA INC	16,279,000	$1.013M	0.2%	$0.06	—	NOTE 4.000% 2/0	69329YAF1
—	SINCLAIR BROADCAST GROUP INC	32,753	$1.008M	0.2%	$30.78	—	CL A	829226109
—	UNITED TECHNOLOGIES CORP	10,041	$1.005M	0.2%	$100.09	—	COM	913017109
ABBV	ABBVIE INC	17,566	$1.004M	0.2%	$37.12	0.0%	COM	00287Y109
HDV	ISHARES TR	12,840	$1.002M	0.2%	$78.04	—	CORE HIGH DV ETF	46429B663
BAX	BAXTER INTL INC	23,996	$985K	0.2%	$32.47	0.0%	COM	071813109
GNTX	GENTEX CORP	62,426	$979K	0.2%	$14.56	0.0%	COM	371901109
—	CARE COM INC	156,744	$964K	0.2%	$6.15	—	COM	141633107
SJB	PROSHARES TR	34,090	$945K	0.2%	$27.72	—	SHRT HGH YIELD	74347R131
KO	COCA COLA CO	20,098	$932K	0.2%	$31.84	0.0%	COM	191216100
EFA	ISHARES TR	16,239	$928K	0.2%	$57.15	—	MSCI EAFE ETF	464287465
WMT	WAL-MART STORES INC	13,503	$917K	0.2%	$18.31	0.0%	COM	931142103
—	ARGOS THERAPEUTICS INC	141,733	$907K	0.2%	$6.40	—	COM	040221103
—	WEINGARTEN RLTY INVS	23,710	$890K	0.2%	$37.54	—	SH BEN INT	948741103
AHRT	ARMADA HOFFLER PPTYS INC	79,070	$890K	0.2%	$11.26	—	COM	04208T108
NVS	NOVARTIS A G	12,240	$887K	0.2%	$72.47	—	SPONSORED ADR	66987V109
BDN	BRANDYWINE RLTY TR	63,125	$886K	0.2%	$14.04	—	SH BEN INT NEW	105368203
ORCL	ORACLE CORP	21,502	$880K	0.2%	$31.95	0.0%	COM	68389X105
LYB	LYONDELLBASELL INDUSTRIES N	10,205	$873K	0.2%	$45.77	0.0%	SHS - A -	N53745100
BNS	BANK N S HALIFAX	17,845	$872K	0.2%	$25.50	0.0%	COM	064149107
HON	HONEYWELL INTL INC	7,640	$856K	0.1%	$76.33	0.0%	COM	438516106
—	DUKE REALTY CORP	37,593	$848K	0.1%	$22.56	—	COM NEW	264411505
AAT	AMERICAN ASSETS TR INC	21,205	$847K	0.1%	$39.94	—	COM	024013104
TGT	TARGET CORP	10,230	$842K	0.1%	$56.38	0.0%	COM	87612E106
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,130	$829K	0.1%	$57.33	0.0%	COM	015271109
—	DOW CHEM CO	15,992	$813K	0.1%	$50.84	—	COM	260543103
KRC	KILROY RLTY CORP	13,030	$805K	0.1%	$61.78	—	COM	49427F108
—	ALLERGAN PLC	2,985	$800K	0.1%	$268.01	—	SHS	G0177J108
CFR	CULLEN FROST BANKERS INC	14,435	$796K	0.1%	$38.79	0.0%	COM	229899109
SAP	SAP SE	9,835	$791K	0.1%	$80.43	—	SPON ADR	803054204
—	COUSINS PPTYS INC	75,925	$788K	0.1%	$10.38	—	COM	222795106
NRP	NATURAL RESOURCE PARTNERS L	103,170	$774K	0.1%	$7.50	—	COM UNIT LTD PAR	63900P608
BMY	BRISTOL MYERS SQUIBB CO	12,068	$771K	0.1%	$44.80	0.0%	COM	110122108
ESRT	EMPIRE ST RLTY TR INC	43,320	$758K	0.1%	$17.50	—	CL A	292104106
EZPW	EZCORP INC	375,686	$743K	0.1%	$3.13	0.0%	CL A NON VTG	302301106
LLY	LILLY ELI & CO	10,277	$740K	0.1%	$63.98	0.0%	COM	532457108
—	ONEOK PARTNERS LP	23,400	$735K	0.1%	$31.41	—	UNIT LTD PARTN	68268N103
—	AON PLC	7,016	$733K	0.1%	$104.48	—	SHS CL A	G0408V102
EQR	EQUITY RESIDENTIAL	9,735	$731K	0.1%	$46.57	0.0%	SH BEN INT	29476L107
—	ROYAL DUTCH SHELL PLC	14,887	$721K	0.1%	$48.43	—	SPONS ADR A	780259206
MAC	MACERICH CO	9,021	$715K	0.1%	$79.26	—	COM	554382101
SKT	TANGER FACTORY OUTLET CTRS I	19,315	$702K	0.1%	$36.34	—	COM	875465106
—	TORTOISE ENERGY INFRA CORP	28,519	$702K	0.1%	$24.62	—	COM	89147L100
META	FACEBOOK INC	6,041	$689K	0.1%	$104.78	0.0%	CL A	30303M102
WFC	WELLS FARGO & CO NEW	14,338	$685K	0.1%	$37.11	0.0%	COM	949746101
HST	HOST HOTELS & RESORTS INC	40,987	$684K	0.1%	$10.12	0.0%	COM	44107P104
—	BAKER HUGHES INC	15,404	$676K	0.1%	$43.88	—	COM	057224107
—	SKECHERS U S A INC	21,900	$666K	0.1%	$30.41	—	CL A	830566105
INTC	INTEL CORP	20,608	$666K	0.1%	$24.39	0.0%	COM	458140100
—	BARRICK GOLD CORP	48,900	$664K	0.1%	$13.58	—	COM	067901108
—	POWERSHARES ETF TR II	44,546	$664K	0.1%	$14.91	—	PFD PORTFOLIO	73936T565
SDY	SPDR SERIES TRUST	8,252	$659K	0.1%	$79.86	—	S&P DIVID ETF	78464A763
PAA	PLAINS ALL AMERN PIPELINE L	31,061	$652K	0.1%	$20.99	—	UNIT LTD PARTN	726503105
ELME	WASHINGTON REAL ESTATE INVT	22,020	$643K	0.1%	$29.20	—	SH BEN INT	939653101
—	GLOBAL X FDS	30,979	$625K	0.1%	$20.17	—	GLB X SUPERDIV	37950E549
BND	VANGUARD BD INDEX FD INC	16,220	$621K	0.1%	$38.29	—	TOTAL BND MRKT	921937835
SLB	SCHLUMBERGER LTD	8,412	$620K	0.1%	$53.13	0.0%	COM	806857108
MCD	MCDONALDS CORP	4,840	$609K	0.1%	$93.96	0.0%	COM	580135101
GLP	GLOBAL PARTNERS LP	44,450	$601K	0.1%	$13.52	—	COM UNITS	37946R109
—	GAIAM INC	88,555	$566K	0.1%	$6.39	—	CL A	36268Q103
TFX	TELEFLEX INC	3,600	$565K	0.1%	$131.38	0.0%	COM	879369106
—	ENERGY TRANSFER PRTNRS L P	17,176	$556K	0.1%	$32.37	—	UNIT LTD PARTN	29273R109
IWF	ISHARES TR	5,476	$547K	0.1%	$99.89	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	5,481	$538K	0.1%	$55.87	0.0%	COM	718172109
—	APACHE CORP	10,984	$535K	0.1%	$48.71	—	COM	037411105
MDT	MEDTRONIC PLC	7,040	$528K	0.1%	$58.89	0.0%	SHS	G5960L103
HEDJ	WISDOMTREE TR	10,075	$523K	0.1%	$51.91	—	EUROPE HEDGED EQ	97717X701
ABT	ABBOTT LABS	12,297	$515K	0.1%	$33.00	0.0%	COM	002824100
MDLZ	MONDELEZ INTL INC	12,769	$513K	0.1%	$32.41	0.0%	CL A	609207105
GIS	GENERAL MLS INC	8,090	$513K	0.1%	$41.20	0.0%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	9,631	$512K	0.1%	$30.04	0.0%	COM	92343V104
SWK	STANLEY BLACK & DECKER INC	4,805	$506K	0.1%	$75.11	0.0%	COM	854502101
—	HOLLY ENERGY PARTNERS L P	14,612	$494K	0.1%	$33.81	—	COM UT LTD PTN	435763107
MCK	MCKESSON CORP	3,134	$493K	0.1%	$149.58	0.0%	COM	58155Q103
USB	US BANCORP DEL	12,070	$490K	0.1%	$27.80	0.0%	COM NEW	902973304
SLV	ISHARES SILVER TRUST	33,338	$490K	0.1%	$14.70	—	ISHARES	46428Q109
IWD	ISHARES TR	4,900	$484K	0.1%	$98.78	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	7,511	$465K	0.1%	$61.91	—	SBI INT-ENERGY	81369Y506
—	PRICELINE GRP INC	361	$465K	0.1%	$1288.09	—	COM NEW	741503403
IWR	ISHARES TR	2,815	$458K	0.1%	$162.70	—	RUS MID-CAP ETF	464287499
—	THERAPEUTICSMD INC	71,000	$454K	0.1%	$6.39	—	COM	88338N107
—	FOOT LOCKER INC	7,000	$452K	0.1%	$64.57	—	COM	344849104
—	HEALTHCARE RLTY TR	14,630	$452K	0.1%	$30.90	—	COM	421946104
IJJ	ISHARES TR	3,635	$451K	0.1%	$124.07	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	3,469	$447K	0.1%	$100.90	0.0%	COM	91324P102
—	BUCKEYE PARTNERS L P	6,559	$446K	0.1%	$68.00	—	UNIT LTD PARTN	118230101
BP	BP PLC	14,769	$446K	0.1%	$30.20	—	SPONSORED ADR	055622104
—	ISHARES	18,086	$445K	0.1%	$24.60	—	MSCI FRNTR100ETF	464286145
TV	GRUPO TELEVISA SA	16,000	$440K	0.1%	$27.50	—	SPON ADR REP ORD	40049J206
—	LANDMARK INFRASTRUCTURE LP	28,680	$432K	0.1%	$15.06	—	COM UNIT LTD	51508J108
EPP	ISHARES	11,009	$432K	0.1%	$39.24	—	MSCI PAC JP ETF	464286665
V	VISA INC	5,633	$430K	0.1%	$67.81	0.0%	COM CL A	92826C839
—	CLAYMORE EXCHANGE TRD FD TR	23,297	$430K	0.1%	$18.46	—	GUG MULTI ASSET	18383M506
VUG	VANGUARD INDEX FDS	4,036	$430K	0.1%	$106.54	—	GROWTH ETF	922908736
TRGP	TARGA RES CORP	14,305	$428K	0.1%	$15.07	0.0%	COM	87612G101
AVT	AVNET INC	9,570	$424K	0.1%	$32.81	0.0%	COM	053807103
MMM	3M CO	2,520	$419K	0.1%	$92.76	0.0%	COM	88579Y101
EMR	EMERSON ELEC CO	7,651	$415K	0.1%	$37.38	0.0%	COM	291011104
IXP	ISHARES TR	6,408	$398K	0.1%	$62.11	—	GLOB TELECOM ETF	464287275
NVDA	NVIDIA CORP	11,001	$392K	0.1%	$0.75	0.0%	COM	67066G104
IWN	ISHARES TR	4,181	$390K	0.1%	$93.28	—	RUS 2000 VAL ETF	464287630
KHC	KRAFT HEINZ CO	4,941	$389K	0.1%	$48.31	0.0%	COM	500754106
CINF	CINCINNATI FINL CORP	5,911	$387K	0.1%	$46.63	0.0%	COM	172062101
VTI	VANGUARD INDEX FDS	3,664	$384K	0.1%	$104.80	—	TOTAL STK MKT	922908769
—	CUTWATER SELECT INCOME FD	19,734	$378K	0.1%	$19.15	—	COM	232229104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,393	$365K	0.1%	$262.02	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	612	$363K	0.1%	$28.38	0.0%	COM	023135106
M	MACYS INC	8,220	$362K	0.1%	$41.33	0.0%	COM	55616P104
—	FLUIDIGM CORP DEL	10,471,000	$361K	0.1%	$0.03	—	NOTE 2.750% 2/0	34385PAA6
ACWI	ISHARES TR	6,410	$359K	0.1%	$56.01	—	MSCI ACWI ETF	464288257
—	BARNES & NOBLE INC	28,945	$358K	0.1%	$12.37	—	COM	067774109
—	CIGNA CORPORATION	2,600	$357K	0.1%	$137.31	—	COM	125509109
VPU	VANGUARD WORLD FDS	3,307	$355K	0.1%	$107.35	—	UTILITIES ETF	92204A876
—	NATIONAL GRID PLC	4,975	$355K	0.1%	$71.36	—	SPON ADR NEW	636274300
MSI	MOTOROLA SOLUTIONS INC	4,663	$353K	0.1%	$57.96	0.0%	COM NEW	620076307
NSC	NORFOLK SOUTHERN CORP	4,195	$349K	0.1%	$61.54	0.0%	COM	655844108
VFC	V F CORP	5,291	$343K	0.1%	$58.07	0.0%	COM	918204108
—	CERNER CORP	6,432	$341K	0.1%	$53.02	—	COM	156782104
ADP	AUTOMATIC DATA PROCESSING IN	3,775	$339K	0.1%	$67.69	0.0%	COM	053015103
PPG	PPG INDS INC	3,001	$335K	0.1%	$82.12	0.0%	COM	693506107
—	SPDR SERIES TRUST	11,000	$334K	0.1%	$30.36	—	S&P OILGAS EXP	78464A730
—	DU PONT E I DE NEMOURS & CO	5,185	$329K	0.1%	$63.45	—	COM	263534109
WY	WEYERHAEUSER CO	10,510	$326K	0.1%	$18.15	0.0%	COM	962166104
MA	MASTERCARD INC	3,447	$326K	0.1%	$83.42	0.0%	CL A	57636Q104
—	BLACKROCK CORE BD TR	23,705	$317K	0.1%	$13.37	—	SHS BEN INT	09249E101
MINT	PIMCO ETF TR	3,080	$310K	0.1%	$100.65	—	ENHAN SHRT MA AC	72201R833
NKE	NIKE INC	4,996	$308K	0.1%	$53.20	0.0%	CL B	654106103
DHR	DANAHER CORP DEL	3,206	$304K	0.1%	$36.46	0.0%	COM	235851102
—	REYNOLDS AMERICAN INC	6,016	$303K	0.1%	$50.37	—	COM	761713106
F	FORD MTR CO DEL	22,323	$302K	0.1%	$7.45	0.0%	COM PAR $0.01	345370860
—	EXCO RESOURCES INC	303,975	$301K	0.1%	$0.99	—	COM	269279402
DUK	DUKE ENERGY CORP NEW	3,606	$292K	0.1%	$50.48	0.0%	COM NEW	26441C204
—	CONTAINER STORE GROUP INC	48,500	$285K	0.0%	$5.88	—	COM	210751103
GPRO	GOPRO INC	23,800	$285K	0.0%	$12.40	0.0%	CL A	38268T103
—	SPECTRA ENERGY PARTNERS LP	5,890	$283K	0.0%	$48.05	—	COM	84756N109
IVE	ISHARES TR	3,079	$277K	0.0%	$89.96	—	S&P 500 VAL ETF	464287408
CL	COLGATE PALMOLIVE CO	3,897	$276K	0.0%	$52.87	0.0%	COM	194162103
FCX	FREEPORT-MCMORAN INC	26,075	$270K	0.0%	$6.37	0.0%	CL B	35671D857
TM	TOYOTA MOTOR CORP	2,520	$268K	0.0%	$106.35	—	SP ADR REP2COM	892331307
—	DOUBLELINE INCOME SOLUTIONS	15,770	$265K	0.0%	$16.80	—	COM	258622109
XYL	XYLEM INC	6,325	$259K	0.0%	$32.65	0.0%	COM	98419M100
CAT	CATERPILLAR INC DEL	3,517	$259K	0.0%	$53.06	0.0%	COM	149123101
—	FENIX PTS INC	55,199	$254K	0.0%	$4.60	—	COM	31446L100
DG	DOLLAR GEN CORP NEW	2,947	$252K	0.0%	$66.64	0.0%	COM	256677105
LNWO	SCIENTIFIC GAMES CORP	26,390	$249K	0.0%	$7.46	0.0%	CL A	80874P109
PHYS	SPROTT PHYSICAL GOLD TRUST	24,267	$246K	0.0%	$10.14	—	UNIT	85207H104
NEM	NEWMONT MINING CORP	9,200	$245K	0.0%	$18.17	0.0%	COM	651639106
—	E M C CORP MASS	9,210	$245K	0.0%	$26.60	—	COM	268648102
SO	SOUTHERN CO	4,727	$244K	0.0%	$32.22	0.0%	COM	842587107
EFX	EQUIFAX INC	2,100	$240K	0.0%	$95.83	0.0%	COM	294429105
QCOM	QUALCOMM INC	4,664	$238K	0.0%	$36.92	0.0%	COM	747525103
SUSA	ISHARES TR	2,756	$235K	0.0%	$85.27	—	USA ESG SLCT ETF	464288802
NUE	NUCOR CORP	4,950	$234K	0.0%	$32.43	0.0%	COM	670346105
AN	AUTONATION INC	5,000	$233K	0.0%	$48.43	0.0%	COM	05329W102
IWO	ISHARES TR	1,747	$232K	0.0%	$132.80	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	2,001	$231K	0.0%	$115.44	—	S&P 500 GRWT ETF	464287309
KR	KROGER CO	5,933	$227K	0.0%	$31.60	0.0%	COM	501044101
CLX	CLOROX CO DEL	1,783	$225K	0.0%	$96.11	0.0%	COM	189054109
AXP	AMERICAN EXPRESS CO	3,596	$220K	0.0%	$50.49	0.0%	COM	025816109
VGT	VANGUARD WORLD FDS	2,000	$219K	0.0%	$109.50	—	INF TECH ETF	92204A702
CNQ	CANADIAN NAT RES LTD	7,880	$213K	0.0%	$6.95	0.0%	COM	136385101
EXC	EXELON CORP	5,922	$212K	0.0%	$15.84	0.0%	COM	30161N101
—	CENTURYLINK INC	6,632	$211K	0.0%	$31.82	—	COM	156700106
UVV	UNIVERSAL CORP VA	3,697	$210K	0.0%	$54.29	0.0%	COM	913456109
RWR	SPDR SERIES TRUST	2,202	$210K	0.0%	$95.37	—	DJ REIT ETF	78464A607
—	RICE ENERGY INC	15,000	$209K	0.0%	$13.93	—	COM	762760106
TMO	THERMO FISHER SCIENTIFIC INC	1,435	$204K	0.0%	$130.26	0.0%	COM	883556102
ROST	ROSS STORES INC	3,500	$203K	0.0%	$50.36	0.0%	COM	778296103
AMTX	AEMETIS INC	93,048	$189K	0.0%	$0.49	0.0%	COM NEW	00770K202
—	CHESAPEAKE ENERGY CORP	45,210	$186K	0.0%	$4.11	—	COM	165167107
—	MARATHON OIL CORP	15,472	$172K	0.0%	$11.12	—	COM	565849106
—	POTASH CORP SASK INC	10,000	$170K	0.0%	$17.00	—	COM	73755L107
RDI	READING INTERNATIONAL INC	13,953	$167K	0.0%	$11.01	0.0%	CL A	755408101
—	FLAMEL TECHNOLOGIES SA	15,000	$166K	0.0%	$11.07	—	SPONSORED ADR	338488109
—	NAVIOS MARITIME PARTNERS L P	131,650	$163K	0.0%	$1.24	—	UNIT LPI	Y62267102
MPT	MEDICAL PPTYS TRUST INC	12,000	$156K	0.0%	$13.00	—	COM	58463J304
—	CLIFFS NAT RES INC	49,000	$147K	0.0%	$3.00	—	COM	18683K101
—	EARTHSTONE ENERGY INC	12,100	$147K	0.0%	$12.15	—	COM NEW	27032D205
—	CLAYMORE EXCHANGE TRD FD TR	17,890	$138K	0.0%	$7.71	—	GUGG CA ENRG INC	18383Q606
PSEC	PROSPECT CAPITAL CORPORATION	151,867	$134K	0.0%	$2.00	0.0%	COM	74348T102
SAN	BANCO SANTANDER SA	29,932	$131K	0.0%	$4.38	—	ADR	05964H105
—	ENLINK MIDSTREAM LLC	11,334	$128K	0.0%	$11.29	—	COM UNIT REP LTD	29336T100
—	EZCORP INC	8,203,000	$115K	0.0%	$0.01	—	NOTE 2.625% 6/1	302301AB2
—	DNP SELECT INCOME FD	11,000	$110K	0.0%	$10.00	—	COM	23325P104
—	OASIS PETE INC NEW	10,000	$73,000	0.0%	$7.30	—	COM	674215108
—	NORTH ATLANTIC DRILLING LTD	25,456	$69,000	0.0%	$2.71	—	COM	G6613P129
—	VOYA PRIME RATE TR	12,400	$62,000	0.0%	$5.00	—	SH BEN INT	92913A100
IAG	IAMGOLD CORP	23,860	$53,000	0.0%	$1.95	0.0%	COM	450913108
—	ZYNGA INC	21,300	$49,000	0.0%	$2.30	—	CL A	98986T108
—	APPROACH RESOURCES INC	40,668	$47,000	0.0%	$1.16	—	COM	03834A103
—	PEDEVCO CORP	245,500	$46,000	0.0%	$0.19	—	COM NEW	70532Y204
—	SANDRIDGE MISSISSIPPIAN TR I	23,050	$40,000	0.0%	$1.74	—	SH BEN INT	80007V106
—	MID CON ENERGY PARTNERS LP	22,080	$39,000	0.0%	$1.77	—	COM UNIT REPST	59560V109
—	APOLLO COML REAL EST FIN INC	2,732,000	$39,000	0.0%	$0.01	—	NOTE 5.500% 3/1	03762UAA3
—	KKR & CO L P DEL	1,675	$25,000	0.0%	$14.93	—	COM UNITS	48248M102
—	HALCON RES CORP	23,520	$22,000	0.0%	$0.94	—	COM PAR	40537Q506
—	ENERGY XXI LTD	29,600	$18,000	0.0%	$0.61	—	USD UNRS SHS	G10082140
—	PERNIX THERAPEUTICS HLDGS IN	10,000	$11,000	0.0%	$1.10	—	COM	71426V108
—	OAKTREE CAP GROUP LLC	21,105	$11,000	0.0%	$0.52	—	UNIT CL A	674001201
—	LINN ENERGY LLC	16,699	$5,000	0.0%	$0.30	—	UNIT LTD LIAB	536020100
—	ENVESTNET INC	2,526,000	$2,000	0.0%	$0.00	—	NOTE 1.750%12/1	29404KAA4
—	PROSPECT CAPITAL CORPORATION	2,228,000	$2,000	0.0%	$0.00	—	NOTE 5.375%10/1	74348TAK8
—	COLONY CAP INC	2,523,000	$2,000	0.0%	$0.00	—	NOTE 5.000% 4/1	19624RAA4
—	SPIRIT RLTY CAP INC NEW	2,287,000	$2,000	0.0%	$0.00	—	NOTE 3.750% 5/1	84860WAB8
SLRC	SOLAR CAP LTD	56,223	$1,000	0.0%	$6.63	0.0%	COM	83413U100
—	ISHARES TR	91,033	$1,000	0.0%	$0.01	—	MRG RL ES CP ETF	464288539
—	AMERICAN CAP LTD	79,174	$1,000	0.0%	$0.01	—	COM	02503y103
—	APOLLO GLOBAL MGMT LLC	76,228	$1,000	0.0%	$0.01	—	CL A SHS	037612306
—	FIFTH STREET FINANCE CORP	111,258	$1,000	0.0%	$0.01	—	COM	31678A103
—	EQUITY COMWLTH	33,946	$1,000	0.0%	$0.03	—	COM SH BEN INT	294628102
—	BLACKSTONE GROUP L P	26,894	$1,000	0.0%	$0.04	—	COM UNIT LTD	09253u108
—	APOLLO INVT CORP	127,260	$1,000	0.0%	$0.01	—	COM	03761U106
—	KKR & CO L P DEL	52,308	$1,000	0.0%	$0.02	—	COM UNITS	48248m102
—	MERCK & CO INC NEW	163	$0	0.0%	—	—	COM	58933y105
—	NUVEEN AMT-FREE MUN INCOME F	10,037	$0	0.0%	—	—	COM	670657105
—	LEAPFROG ENTERPRISES INC	188,893	$0	0.0%	—	—	CL A	52186N106
—	NUVEEN QUALITY MUN FD INC	10,063	$0	0.0%	—	—	COM	67062N103
GAIN	GLADSTONE INVT CORP	10,235	$0	0.0%	$2.57	0.0%	COM	376546107
—	SPDR SERIES TRUST	264	$0	0.0%	—	—	S&P OILGAS EXP	78464a730