Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAIN	MAIN STREET CAPITAL CORP	2,115,340	$69.49M	16.2%	$29.05	+9.6%	COM	56035L104
XOM	EXXON MOBIL CORP	261,896	$24.55M	5.7%	$51.96	+11.3%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	586,540	$17.16M	4.0%	$24.62	—	COM	293792107
—	PDL BIOPHARMA INC	15,955,000	$15.08M	3.5%	$0.06	—	NOTE 4.000% 2/0	69329YAF1
—	TELIGENT INC NEW	1,849,744	$13.21M	3.1%	$5.09	—	COM	87960W104
—	ECLIPSE RES CORP	3,234,277	$10.8M	2.5%	$1.64	—	COM	27890G100
TRU	TRANSUNION	245,200	$8.199M	1.9%	$29.63	0.0%	COM	89400J107
—	EZCORP INC	8,403,000	$6.974M	1.6%	$0.03	—	NOTE 2.625% 6/1	302301AB2
BAC	BANK AMER CORP	492,536	$6.535M	1.5%	$11.05	+2.6%	COM	060505104
—	FLUIDIGM CORP DEL	10,271,000	$6.152M	1.4%	$0.03	—	NOTE 2.750% 2/0	34385PAA6
—	MEMORIAL PRODTN PARTNERS LP	3,235,853	$6.149M	1.4%	$2.11	—	COM U REP LTD	586048100
GM	GENERAL MTRS CO	192,630	$5.452M	1.3%	$24.35	+1.9%	COM	37045V100
TDTF	FLEXSHARES TR	199,818	$5.126M	1.2%	$25.48	—	IBOXX 5YR TRGT	33939L605
SPG	SIMON PPTY GROUP INC NEW	20,297	$4.403M	1.0%	$115.91	+7.1%	COM	828806109
JYNT	JOINT CORP	2,063,581	$4.189M	1.0%	$4.09	-23.9%	COM	47973J102
—	POWERSHARES QQQ TRUST	35,079	$3.773M	0.9%	$109.22	—	UNIT SER 1	73935A104
CNK	CINEMARK HOLDINGS INC	100,850	$3.677M	0.9%	$27.17	+11.2%	COM	17243V102
—	THERAPEUTICSMD INC	425,600	$3.618M	0.8%	$8.15	—	COM	88338N107
IDV	ISHARES TR	123,152	$3.525M	0.8%	$28.98	—	INTL SEL DIV ETF	464288448
—	COLONY CAP INC	3,560,000	$3.449M	0.8%	$0.28	—	NOTE 5.000% 4/1	19624RAA4
—	PROSPECT CAPITAL CORPORATION	3,261,000	$3.322M	0.8%	$0.32	—	NOTE 5.375%10/1	74348TAK8
GMF	SPDR INDEX SHS FDS	44,196	$3.308M	0.8%	$74.21	—	ASIA PACIF ETF	78463X301
—	GRAN TIERRA ENERGY INC	950,265	$3.212M	0.7%	$2.47	—	COM	38500T101
—	YUMA ENERGY INC	10,800,154	$3.151M	0.7%	$0.21	—	COM	98872E108
PRGO	PERRIGO CO PLC	33,594	$3.046M	0.7%	$103.58	0.0%	SHS	G97822103
—	POWERSHARES ETF TR II	70,874	$3.032M	0.7%	$40.47	—	S&P500 LOW VOL	73937B779
AAPL	APPLE INC	31,698	$3.03M	0.7%	$22.55	+0.3%	COM	037833100
—	PFENEX INC	361,657	$3.027M	0.7%	$9.12	—	COM	717071104
EFG	ISHARES TR	46,020	$3.01M	0.7%	$65.81	—	EAFE GRWTH ETF	464288885
IEP	ICAHN ENTERPRISES LP	54,087	$2.92M	0.7%	$63.07	—	DEPOSITARY UNIT	451100101
EZPW	EZCORP INC	375,686	$2.84M	0.7%	$3.13	+80.2%	CL A NON VTG	302301106
VTV	VANGUARD INDEX FDS	33,375	$2.836M	0.7%	$84.97	—	VALUE ETF	922908744
—	APOLLO COML REAL EST FIN INC	2,721,000	$2.765M	0.6%	$0.01	—	NOTE 5.500% 3/1	03762UAA3
SPY	SPDR S&P 500 ETF TR	12,945	$2.713M	0.6%	$206.23	—	TR UNIT	78462F103
AER	AERCAP HOLDINGS NV	78,840	$2.648M	0.6%	$33.90	+11.5%	SHS	N00985106
BXP	BOSTON PROPERTIES INC	19,979	$2.634M	0.6%	$80.61	+7.1%	COM	101121101
IJH	ISHARES TR	17,068	$2.55M	0.6%	$144.17	—	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	38,139	$2.532M	0.6%	$66.42	—	MIN VOL EAFE ETF	46429B689
—	ENVESTNET INC	2,802,000	$2.529M	0.6%	$0.09	—	NOTE 1.750%12/1	29404KAA4
CPT	CAMDEN PPTY TR	28,442	$2.515M	0.6%	$51.77	+10.3%	SH BEN INT	133131102
EEMV	ISHARES	48,508	$2.502M	0.6%	$51.44	—	MIN VOL EMRG MKT	464286533
MU	MICRON TECHNOLOGY INC	176,575	$2.429M	0.6%	$10.90	+1.7%	COM	595112103
—	SANCHEZ ENERGY CORP	341,000	$2.407M	0.6%	$5.86	—	COM	79970Y105
VBK	VANGUARD INDEX FDS	19,379	$2.401M	0.6%	$118.98	—	SML CP GRW ETF	922908595
—	SOVRAN SELF STORAGE INC	22,666	$2.378M	0.6%	$117.72	—	COM	84610H108
XLV	SELECT SECTOR SPDR TR	32,974	$2.365M	0.5%	$67.78	—	SBI HEALTHCARE	81369Y209
ZTS	ZOETIS INC	49,125	$2.331M	0.5%	$41.12	+6.7%	CL A	98978V103
MO	ALTRIA GROUP INC	33,311	$2.298M	0.5%	$31.08	+6.8%	COM	02209S103
VUG	VANGUARD INDEX FDS	21,125	$2.265M	0.5%	$107.09	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	40,938	$2.259M	0.5%	$53.07	—	SBI CONS STPLS	81369Y308
AVB	AVALONBAY CMNTYS INC	11,813	$2.132M	0.5%	$126.35	+2.8%	COM	053484101
—	INTREXON CORP	85,000	$2.092M	0.5%	$29.41	—	COM	46122T102
—	BLACKSTONE GROUP L P	81,252	$1.994M	0.5%	$26.45	—	COM UNIT LTD	09253U108
—	MICROSEMI CORP	60,500	$1.977M	0.5%	$32.68	—	COM	595137100
GEL	GENESIS ENERGY L P	51,200	$1.964M	0.5%	$31.80	—	UNIT LTD PARTN	371927104
CCI	CROWN CASTLE INTL CORP NEW	18,730	$1.9M	0.4%	$56.30	+7.8%	COM	22822V101
T	AT&T INC	40,942	$1.769M	0.4%	$13.84	+9.2%	COM	00206R102
—	GENERAL GROWTH PPTYS INC NEW	59,242	$1.767M	0.4%	$29.74	—	COM	370023103
XLY	SELECT SECTOR SPDR TR	22,526	$1.758M	0.4%	$79.08	—	SBI CONS DISCR	81369Y407
AGG	ISHARES TR	15,308	$1.725M	0.4%	$99.16	—	CORE US AGGBD ET	464287226
ESS	ESSEX PPTY TR INC	7,427	$1.694M	0.4%	$158.45	+2.3%	COM	297178105
—	CYRUSONE INC	30,244	$1.682M	0.4%	$45.63	—	COM	23283R100
VNO	VORNADO RLTY TR	16,182	$1.621M	0.4%	$94.74	—	SH BEN INT	929042109
FEP	FIRST TR EXCH TRD ALPHA FD I	59,190	$1.618M	0.4%	$29.01	—	EUROPE ALPHA	33737J117
AMT	AMERICAN TOWER CORP NEW	14,095	$1.601M	0.4%	$73.16	+14.5%	COM	03027X100
BIV	VANGUARD BD INDEX FD INC	18,032	$1.588M	0.4%	$86.28	—	INTERMED TERM	921937819
—	CARMIKE CINEMAS INC	51,500	$1.551M	0.4%	$30.12	—	COM	143436400
KRG	KITE RLTY GROUP TR	54,421	$1.524M	0.4%	$27.72	—	COM NEW	49803T300
VNQ	VANGUARD INDEX FDS	16,893	$1.498M	0.3%	$83.79	—	REIT ETF	922908553
IWR	ISHARES TR	8,653	$1.456M	0.3%	$166.45	—	RUS MID-CAP ETF	464287499
FV	FIRST TR EXCHANGE TRADED FD	64,591	$1.444M	0.3%	$21.61	—	DORSEY WRT 5 ETF	33738R605
FDN	FIRST TR EXCHANGE TRADED FD	19,826	$1.43M	0.3%	$68.28	—	DJ INTERNT IDX	33733E302
KMI	KINDER MORGAN INC DEL	75,841	$1.42M	0.3%	$9.95	+9.7%	COM	49456B101
XLK	SELECT SECTOR SPDR TR	32,384	$1.406M	0.3%	$44.36	—	TECHNOLOGY	81369Y803
IEF	ISHARES TR	12,404	$1.401M	0.3%	$110.34	—	7-10 Y TR BD ETF	464287440
PLD	PROLOGIS INC	26,410	$1.296M	0.3%	$30.19	+18.3%	COM	74340W103
EGP	EASTGROUP PPTY INC	18,660	$1.286M	0.3%	$60.37	—	COM	277276101
IWM	ISHARES TR	11,171	$1.284M	0.3%	$110.68	—	RUSSELL 2000 ETF	464287655
—	AMERICAN CAP LTD	78,858	$1.248M	0.3%	$0.01	—	COM	02503y103
—	HERSHA HOSPITALITY TR	71,175	$1.221M	0.3%	$20.94	—	PR SHS BEN INT	427825500
—	CONCHO RES INC	9,960	$1.188M	0.3%	$101.05	—	COM	20605P101
BSV	VANGUARD BD INDEX FD INC	14,445	$1.172M	0.3%	$80.65	—	SHORT TRM BOND	921937827
—	APOLLO GLOBAL MGMT LLC	76,258	$1.155M	0.3%	$0.01	—	CL A SHS	037612306
JPM	JPMORGAN CHASE & CO	18,421	$1.145M	0.3%	$44.86	+7.7%	COM	46625H100
—	ALPS ETF TR	89,944	$1.144M	0.3%	$10.93	—	ALERIAN MLP	00162Q866
COP	CONOCOPHILLIPS	25,879	$1.128M	0.3%	$28.10	+16.7%	COM	20825C104
WM	WASTE MGMT INC DEL	16,952	$1.123M	0.3%	$45.95	+10.2%	COM	94106L109
TROW	PRICE T ROWE GROUP INC	15,000	$1.095M	0.3%	$48.50	+8.0%	COM	74144T108
AHRT	ARMADA HOFFLER PPTYS INC	79,380	$1.091M	0.3%	$11.26	—	COM	04208T108
SLRC	SOLAR CAP LTD	56,646	$1.079M	0.3%	$6.63	+11.5%	COM	83413U100
PSEC	PROSPECT CAPITAL CORPORATION	135,657	$1.061M	0.2%	$2.00	+17.2%	COM	74348T102
AAT	AMERICAN ASSETS TR INC	24,795	$1.053M	0.2%	$40.31	—	COM	024013104
CVS	CVS HEALTH CORP	10,995	$1.053M	0.2%	$72.40	+2.9%	COM	126650100
—	WEINGARTEN RLTY INVS	25,350	$1.035M	0.2%	$37.75	—	SH BEN INT	948741103
—	OAKTREE CAP GROUP LLC	22,910	$1.025M	0.2%	$4.01	—	UNIT CL A	674001201
—	DUKE REALTY CORP	37,970	$1.013M	0.2%	$22.60	—	COM NEW	264411505
NRP	NATURAL RESOURCE PARTNERS L	70,342	$1.01M	0.2%	$7.50	—	COM UNIT LTD PAR	63900P608
LVS	LAS VEGAS SANDS CORP	23,207	$1.008M	0.2%	$35.35	+3.3%	COM	517834107
—	KATE SPADE & CO	48,000	$989K	0.2%	$25.41	—	COM	485865109
—	EQUITY COMWLTH	33,946	$989K	0.2%	$0.03	—	COM SH BEN INT	294628102
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,480	$982K	0.2%	$57.72	+17.5%	COM	015271109
—	SINCLAIR BROADCAST GROUP INC	32,719	$977K	0.2%	$30.78	—	CL A	829226109
PAA	PLAINS ALL AMERN PIPELINE L	34,885	$958K	0.2%	$21.70	—	UNIT LTD PARTN	726503105
—	ISHARES TR	91,081	$934K	0.2%	$0.01	—	MRG RL ES CP ETF	464288539
UDR	UDR INC	25,155	$928K	0.2%	$25.22	+0.9%	COM	902653104
KRC	KILROY RLTY CORP	13,930	$925K	0.2%	$62.08	—	COM	49427F108
CFR	CULLEN FROST BANKERS INC	14,435	$920K	0.2%	$38.79	+20.3%	COM	229899109
—	STARWOOD HOTELS&RESORTS WRLD	12,265	$909K	0.2%	$83.48	—	COM	85590A401
META	FACEBOOK INC	7,806	$893K	0.2%	$106.96	+7.0%	CL A	30303M102
ESRT	EMPIRE ST RLTY TR INC	46,520	$883K	0.2%	$17.60	—	CL A	292104106
MAC	MACERICH CO	9,911	$848K	0.2%	$79.83	—	COM	554382101
CVX	CHEVRON CORP NEW	8,082	$847K	0.2%	$57.42	+16.3%	COM	166764100
—	COUSINS PPTYS INC	79,465	$826K	0.2%	$10.38	—	COM	222795106
EQR	EQUITY RESIDENTIAL	11,800	$812K	0.2%	$46.53	-0.4%	SH BEN INT	29476L107
JNJ	JOHNSON & JOHNSON	6,545	$794K	0.2%	$78.77	+10.5%	COM	478160104
KO	COCA COLA CO	17,449	$791K	0.2%	$31.84	+4.6%	COM	191216100
—	ENERGY TRANSFER PRTNRS L P	20,638	$786K	0.2%	$33.33	—	UNIT LTD PARTN	29273R109
SKT	TANGER FACTORY OUTLET CTRS I	19,485	$783K	0.2%	$36.34	—	COM	875465106
—	BARRICK GOLD CORP	35,100	$749K	0.2%	$13.58	—	COM	067901108
LLY	LILLY ELI & CO	9,084	$715K	0.2%	$63.98	+0.2%	COM	532457108
—	DOW CHEM CO	14,352	$713K	0.2%	$50.84	—	COM	260543103
PG	PROCTER & GAMBLE CO	8,363	$709K	0.2%	$61.64	+2.7%	COM	742718109
—	APOLLO INVT CORP	127,624	$707K	0.2%	$0.01	—	COM	03761U106
—	ARGOS THERAPEUTICS INC	115,037	$705K	0.2%	$6.40	—	COM	040221103
—	GENERAL ELECTRIC CO	21,539	$678K	0.2%	$31.80	—	COM	369604103
HST	HOST HOTELS & RESORTS INC	41,842	$678K	0.2%	$10.13	+5.7%	COM	44107P104
—	POWERSHARES ETF TR II	43,910	$669K	0.2%	$14.91	—	PFD PORTFOLIO	73936T565
—	BLACKSTONE GROUP L P	26,440	$649K	0.2%	$0.04	—	COM UNIT LTD	09253u108
—	KKR & CO L P DEL	52,319	$646K	0.2%	$0.02	—	COM UNITS	48248m102
—	GLOBAL X FDS	30,935	$643K	0.1%	$20.17	—	GLB X SUPERDIV	37950E549
—	SKECHERS U S A INC	21,000	$624K	0.1%	$30.41	—	CL A	830566105
HD	HOME DEPOT INC	4,878	$623K	0.1%	$98.37	+6.7%	COM	437076102
NVDA	NVIDIA CORP	13,169	$618K	0.1%	$0.79	+28.1%	COM	67066G104
TRGP	TARGA RES CORP	14,471	$610K	0.1%	$15.18	+67.6%	COM	87612G101
GLP	GLOBAL PARTNERS LP	44,450	$609K	0.1%	$13.52	—	COM UNITS	37946R109
—	CLIFFS NAT RES INC	103,000	$585K	0.1%	$4.40	—	COM	18683K101
—	FOOT LOCKER INC	10,000	$549K	0.1%	$61.67	—	COM	344849104
MPWR	MONOLITHIC PWR SYS INC	8,000	$547K	0.1%	$60.38	0.0%	COM	609839105
—	FIFTH STREET FINANCE CORP	112,643	$546K	0.1%	$0.07	—	COM	31678A103
—	ONEOK PARTNERS LP	13,400	$537K	0.1%	$31.41	—	UNIT LTD PARTN	68268N103
SWK	STANLEY BLACK & DECKER INC	4,692	$522K	0.1%	$75.11	+15.2%	COM	854502101
PM	PHILIP MORRIS INTL INC	5,130	$522K	0.1%	$55.87	+9.9%	COM	718172109
—	HOLLY ENERGY PARTNERS L P	14,612	$506K	0.1%	$33.81	—	COM UT LTD PTN	435763107
—	LANDMARK INFRASTRUCTURE LP	30,680	$505K	0.1%	$15.15	—	COM UNIT LTD	51508J108
CRM	SALESFORCE COM INC	6,335	$503K	0.1%	$77.55	0.0%	COM	79466L302
PFE	PFIZER INC	14,072	$495K	0.1%	$18.68	+12.7%	COM	717081103
FCX	FREEPORT-MCMORAN INC	41,075	$458K	0.1%	$7.71	+30.2%	CL B	35671D857
—	HEALTHCARE RLTY TR	13,025	$455K	0.1%	$30.90	—	COM	421946104
HOG	HARLEY DAVIDSON INC	10,026	$454K	0.1%	$43.64	+5.5%	COM	412822108
—	BUCKEYE PARTNERS L P	6,446	$453K	0.1%	$68.00	—	UNIT LTD PARTN	118230101
GOOG	ALPHABET INC	638	$442K	0.1%	$35.55	+0.3%	CAP STK CL C	02079K107
GPRO	GOPRO INC	40,800	$441K	0.1%	$11.86	-6.4%	CL A	38268T103
—	UNITED TECHNOLOGIES CORP	4,223	$434K	0.1%	$100.09	—	COM	913017109
DLTR	DOLLAR TREE INC	4,500	$424K	0.1%	$84.59	0.0%	COM	256746108
TV	GRUPO TELEVISA SA	16,000	$417K	0.1%	$27.50	—	SPON ADR REP ORD	40049J206
GOOGL	ALPHABET INC	591	$415K	0.1%	$36.54	-0.3%	CAP STK CL A	02079K305
BMY	BRISTOL MYERS SQUIBB CO	5,571	$410K	0.1%	$44.80	+12.7%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	2,608	$396K	0.1%	$84.07	+13.2%	COM	459200101
—	EXCO RESOURCES INC	303,975	$395K	0.1%	$0.99	—	COM	269279402
UNH	UNITEDHEALTH GROUP INC	2,795	$395K	0.1%	$100.90	+13.1%	COM	91324P102
—	CUTWATER SELECT INCOME FD	19,734	$392K	0.1%	$19.15	—	COM	232229104
AVT	AVNET INC	9,570	$388K	0.1%	$32.81	+2.0%	COM	053807103
VWO	VANGUARD INTL EQUITY INDEX F	10,982	$387K	0.1%	$35.24	—	FTSE EMR MKT ETF	922042858
TGT	TARGET CORP	5,534	$386K	0.1%	$56.38	-0.5%	COM	87612E106
—	CANADIAN PAC RY LTD	3,000	$386K	0.1%	$132.68	—	COM	13645T100
IXP	ISHARES TR	6,099	$386K	0.1%	$62.11	—	GLOB TELECOM ETF	464287275
MSFT	MICROSOFT CORP	7,508	$384K	0.1%	$46.08	-0.2%	COM	594918104
—	SPDR SERIES TRUST	11,000	$383K	0.1%	$30.36	—	S&P OILGAS EXP	78464A730
BND	VANGUARD BD INDEX FD INC	4,381	$369K	0.1%	$38.29	—	TOTAL BND MRKT	921937835
CINF	CINCINNATI FINL CORP	4,930	$369K	0.1%	$46.63	+12.2%	COM	172062101
ROST	ROSS STORES INC	6,500	$368K	0.1%	$50.42	+0.1%	COM	778296103
—	PRAXAIR INC	3,200	$360K	0.1%	$112.50	—	COM	74005P104
PYPL	PAYPAL HLDGS INC	9,540	$349K	0.1%	$36.05	+5.8%	COM	70450Y103
VPU	VANGUARD WORLD FDS	3,000	$343K	0.1%	$107.35	—	UTILITIES ETF	92204A876
—	BLACKROCK CORE BD TR	23,705	$332K	0.1%	$13.37	—	SHS BEN INT	09249E101
—	REYNOLDS AMERICAN INC	6,016	$325K	0.1%	$50.37	—	COM	761713106
—	TOTAL S A	6,654	$320K	0.1%	$45.41	—	SPONSORED ADR	89151E109
VZ	VERIZON COMMUNICATIONS INC	5,690	$318K	0.1%	$30.04	+4.8%	COM	92343V104
—	BARNES & NOBLE INC	27,945	$317K	0.1%	$12.37	—	COM	067774109
MCD	MCDONALDS CORP	2,525	$304K	0.1%	$93.96	+5.5%	COM	580135101
MDLZ	MONDELEZ INTL INC	6,607	$301K	0.1%	$32.41	+7.5%	CL A	609207105
—	DOUBLELINE INCOME SOLUTIONS	16,425	$301K	0.1%	$16.86	—	COM	258622109
V	VISA INC	4,031	$299K	0.1%	$67.81	+8.0%	COM CL A	92826C839
KHC	KRAFT HEINZ CO	3,383	$299K	0.1%	$48.31	+10.9%	COM	500754106
WFC	WELLS FARGO & CO NEW	6,275	$296K	0.1%	$37.11	+0.3%	COM	949746101
XYL	XYLEM INC	6,410	$286K	0.1%	$32.73	+18.1%	COM	98419M100
PLAY	DAVE & BUSTERS ENTMT INC	6,000	$281K	0.1%	$41.46	0.0%	COM	238337109
M	MACYS INC	8,220	$276K	0.1%	$41.33	-13.4%	COM	55616P104
AZN	ASTRAZENECA PLC	9,000	$272K	0.1%	$28.16	—	SPONSORED ADR	046353108
EFX	EQUIFAX INC	2,100	$270K	0.1%	$95.83	+15.5%	COM	294429105
—	CONTAINER STORE GROUP INC	48,500	$259K	0.1%	$5.88	—	COM	210751103
PSX	PHILLIPS 66	3,257	$259K	0.1%	$56.03	+1.2%	COM	718546104
MRK	MERCK & CO INC	4,333	$249K	0.1%	$36.03	+9.6%	COM	58933Y105
DIS	DISNEY WALT CO	2,545	$249K	0.1%	$88.98	+3.6%	COM DISNEY	254687106
EFA	ISHARES TR	4,433	$248K	0.1%	$57.15	—	MSCI EAFE ETF	464287465
—	POTASH CORP SASK INC	15,000	$244K	0.1%	$16.76	—	COM	73755L107
DHR	DANAHER CORP DEL	2,381	$240K	0.1%	$36.46	+9.9%	COM	235851102
SLB	SCHLUMBERGER LTD	2,977	$236K	0.1%	$53.13	+9.6%	COM	806857108
AN	AUTONATION INC	5,000	$235K	0.1%	$48.43	-0.9%	COM	05329W102
KR	KROGER CO	6,133	$226K	0.1%	$31.54	-6.3%	COM	501044101
BP	BP PLC	6,246	$221K	0.1%	$30.20	—	SPONSORED ADR	055622104
NKE	NIKE INC	4,000	$221K	0.1%	$53.20	-5.4%	CL B	654106103
—	RICE ENERGY INC	10,000	$220K	0.1%	$13.93	—	COM	762760106
UVV	UNIVERSAL CORP VA	3,733	$216K	0.1%	$54.29	+1.5%	COM	913456109
AXP	AMERICAN EXPRESS CO	3,490	$212K	0.0%	$50.49	+9.4%	COM	025816109
—	AON PLC	1,913	$209K	0.0%	$104.48	—	SHS CL A	G0408V102
WMT	WAL-MART STORES INC	2,856	$209K	0.0%	$18.31	+6.6%	COM	931142103
—	FENIX PTS INC	51,999	$204K	0.0%	$4.60	—	COM	31446L100
VONV	VANGUARD SCOTTSDALE FDS	2,262	$203K	0.0%	$89.74	—	VNG RUS1000VAL	92206C714
—	NUVEEN ENHANCED AMT FREE MUN	12,464	$202K	0.0%	$16.21	—	COM	67071L106
AMTX	AEMETIS INC	88,048	$201K	0.0%	$0.49	+94.2%	COM NEW	00770K202
MA	MASTERCARD INC	2,281	$201K	0.0%	$83.42	+8.2%	CL A	57636Q104
MPT	MEDICAL PPTYS TRUST INC	12,000	$182K	0.0%	$13.00	—	COM	58463J304
—	MARATHON OIL CORP	12,110	$182K	0.0%	$11.12	—	COM	565849106
—	NUVEEN ENHANCED MUN CREDIT O	11,316	$180K	0.0%	$15.91	—	COM SH BEN INT	67070x101
—	ENLINK MIDSTREAM LLC	11,334	$180K	0.0%	$11.29	—	COM UNIT REP LTD	29336T100
—	NORTH ATLANTIC DRILLING LTD	26,506	$179K	0.0%	$2.87	—	COM	G6613P129
—	NUVEEN PREM INCOME MUN FD 2	11,552	$179K	0.0%	$15.50	—	COM	67063W102
—	NUVEEN AMT-FREE MUN INCOME F	11,928	$179K	0.0%	$15.01	—	COM	670657105
—	NUVEEN MUN MKT OPPORTUNITY F	11,804	$178K	0.0%	$15.08	—	COM	67062W103
—	NUVEEN DIVID ADVANTAGE MUN F	11,273	$176K	0.0%	$15.61	—	COM	67066V101
RDI	READING INTERNATIONAL INC	13,953	$174K	0.0%	$11.01	+14.8%	CL A	755408101
—	NAVIOS MARITIME PARTNERS L P	133,650	$172K	0.0%	$1.24	—	UNIT LPI	Y62267102
XMUIX	BLACKROCK MUNI INTER DR FD I	11,033	$168K	0.0%	$15.23	—	COM	09253X102
—	OASIS PETE INC NEW	15,000	$140K	0.0%	$7.98	—	COM	674215108
—	EARTHSTONE ENERGY INC	12,100	$130K	0.0%	$12.15	—	COM NEW	27032D205
F	FORD MTR CO DEL	10,323	$130K	0.0%	$7.45	+6.5%	COM PAR $0.01	345370860
—	EXONE CO	11,718	$124K	0.0%	$10.58	—	COM	302104104
—	DNP SELECT INCOME FD	11,000	$117K	0.0%	$10.00	—	COM	23325P104
LNWO	SCIENTIFIC GAMES CORP	11,000	$101K	0.0%	$7.46	+26.6%	CL A	80874P109
BB	BLACKBERRY LTD	13,778	$92,000	0.0%	$6.99	0.0%	COM	09228F103
—	APPROACH RESOURCES INC	40,668	$85,000	0.0%	$1.16	—	COM	03834A103
—	PEDEVCO CORP	245,500	$69,000	0.0%	$0.19	—	COM NEW	70532Y204
—	VOYA PRIME RATE TR	12,400	$63,000	0.0%	$5.00	—	SH BEN INT	92913A100
—	ZYNGA INC	21,300	$53,000	0.0%	$2.30	—	CL A	98986T108
—	PDL BIOPHARMA INC	14,132	$44,000	0.0%	$3.11	—	COM	69329y104
—	MID CON ENERGY PARTNERS LP	22,080	$43,000	0.0%	$1.77	—	COM UNIT REPST	59560V109
—	SANDRIDGE MISSISSIPPIAN TR I	23,050	$39,000	0.0%	$1.74	—	SH BEN INT	80007V106
—	KKR & CO L P DEL	1,675	$21,000	0.0%	$14.93	—	COM UNITS	48248M102
—	MERCK & CO INC	228	$13,000	0.0%	$57.02	—	COM	58933y105
—	HALCON RES CORP	22,320	$10,000	0.0%	$0.94	—	COM PAR	40537Q506
—	SPDR SERIES TRUST	264	$9,000	0.0%	—	—	S&P OILGAS EXP	78464a730
—	AMERICAN DG ENERGY INC	25,000	$6,000	0.0%	$0.24	—	COM	025398108
—	PERNIX THERAPEUTICS HLDGS IN	10,000	$4,000	0.0%	$1.10	—	COM	71426V108