Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAIN	MAIN STREET CAPITAL CORP	1,744,766	$59.9M	18.2%	$29.05	+16.4%	COM	56035L104
XOM	EXXON MOBIL CORP	207,918	$18.15M	5.5%	$51.96	+12.6%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	585,134	$16.17M	4.9%	$24.62	—	COM	293792107
—	PDL BIOPHARMA INC	79,452	$14.94M	4.5%	$0.06	—	NOTE 4.000% 2/0	69329YAF1
—	TELIGENT INC NEW	1,810,279	$13.76M	4.2%	$5.09	—	COM	87960W104
—	ECLIPSE RES CORP	3,877,095	$12.76M	3.9%	$1.91	—	COM	27890G100
—	EZCORP INC	12,336	$8.111M	2.5%	$0.03	—	NOTE 2.625% 6/1	302301AB2
—	MEMORIAL PRODTN PARTNERS LP	4,325,557	$7.7M	2.3%	$2.03	—	COM U REP LTD	586048100
—	FLUIDIGM CORP DEL	51,122	$6.781M	2.1%	$0.03	—	NOTE 2.750% 2/0	34385PAA6
BAC	BANK AMER CORP	428,777	$6.71M	2.0%	$11.05	+9.2%	COM	060505104
TRU	TRANSUNION	180,800	$6.238M	1.9%	$29.63	+9.0%	COM	89400J107
GM	GENERAL MTRS CO	192,090	$6.103M	1.9%	$24.35	+6.2%	COM	37045V100
ZTS	ZOETIS INC	116,850	$6.077M	1.8%	$44.58	+5.6%	CL A	98978V103
—	PROSPECT CAPITAL CORPORATION	7,304	$5.412M	1.6%	$0.32	—	NOTE 5.375%10/1	74348TAK8
JYNT	JOINT CORP	2,169,181	$5.163M	1.6%	$4.01	-40.8%	COM	47973J102
—	COLONY CAP INC	13,319	$4.296M	1.3%	$0.28	—	NOTE 5.000% 4/1	19624RAA4
—	POWERSHARES QQQ TRUST	33,354	$3.961M	1.2%	$109.22	—	UNIT SER 1	73935A104
EZPW	EZCORP INC	231,325	$3.944M	1.2%	$3.13	+208.6%	CL A NON VTG	302301106
CNK	CINEMARK HOLDINGS INC	100,600	$3.852M	1.2%	$27.17	+21.2%	COM	17243V102
IEP	ICAHN ENTERPRISES LP	72,787	$3.68M	1.1%	$59.85	—	DEPOSITARY UNIT	451100101
—	BLACKSTONE GROUP L P	143,710	$3.67M	1.1%	$26.05	—	COM UNIT LTD	09253U108
SPY	SPDR S&P 500 ETF TR	14,702	$3.584M	1.1%	$210.72	—	TR UNIT	78462F103
PRGO	PERRIGO CO PLC	38,000	$3.509M	1.1%	$102.26	-9.9%	SHS	G97822103
—	THERAPEUTICSMD INC	506,100	$3.446M	1.0%	$7.94	—	COM	88338N107
—	PFENEX INC	372,628	$3.335M	1.0%	$9.12	—	COM	717071104
MU	MICRON TECHNOLOGY INC	162,000	$2.881M	0.9%	$10.90	+36.5%	COM	595112103
—	APOLLO COML REAL EST FIN INC	7,790	$2.861M	0.9%	$0.01	—	NOTE 5.500% 3/1	03762UAA3
—	GRAN TIERRA ENERGY INC	939,245	$2.827M	0.9%	$2.47	—	COM	38500T101
KMI	KINDER MORGAN INC DEL	122,161	$2.825M	0.9%	$11.13	+17.4%	COM	49456B101
—	OAKTREE CAP GROUP LLC	44,521	$2.771M	0.8%	$32.27	—	UNIT CL A	674001201
—	YUMA ENERGY INC	10,776,557	$2.694M	0.8%	$0.21	—	COM	98872E108
ETN	EATON CORP PLC	40,707	$2.676M	0.8%	$52.90	0.0%	SHS	G29183103
—	ENVESTNET INC	2,802	$2.676M	0.8%	$0.09	—	NOTE 1.750%12/1	29404KAA4
—	SANCHEZ ENERGY CORP	301,300	$2.663M	0.8%	$5.86	—	COM	79970Y105
—	INTREXON CORP	93,940	$2.632M	0.8%	$29.27	—	COM	46122T102
IWR	ISHARES TR	14,097	$2.458M	0.7%	$169.51	—	RUS MID-CAP ETF	464287499
AAPL	APPLE INC	20,900	$2.365M	0.7%	$22.55	+7.5%	COM	037833100
MO	ALTRIA GROUP INC	35,331	$2.234M	0.7%	$31.29	+11.1%	COM	02209S103
GEL	GENESIS ENERGY L P	51,000	$1.937M	0.6%	$31.80	—	UNIT LTD PARTN	371927104
AER	AERCAP HOLDINGS NV	50,100	$1.929M	0.6%	$33.90	+9.6%	SHS	N00985106
NRP	NATURAL RESOURCE PARTNERS L	68,889	$1.922M	0.6%	$7.50	—	COM UNIT LTD PAR	63900P608
IWM	ISHARES TR	14,707	$1.827M	0.6%	$113.93	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	38,700	$1.572M	0.5%	$13.84	+17.7%	COM	00206R102
—	CONCHO RES INC	9,960	$1.368M	0.4%	$101.05	—	COM	20605P101
—	APOLLO GLOBAL MGMT LLC	76	$1.367M	0.4%	$0.01	—	CL A SHS	037612306
—	AMERICAN CAP LTD	78	$1.326M	0.4%	$0.01	—	COM	02503y103
RDI	READING INTERNATIONAL INC	98,621	$1.317M	0.4%	$12.94	+2.5%	CL A	755408101
—	ARGOS THERAPEUTICS INC	241,512	$1.201M	0.4%	$5.65	—	COM	040221103
SLRC	SOLAR CAP LTD	57	$1.171M	0.4%	$6.63	+26.0%	COM	83413U100
PSEC	PROSPECT CAPITAL CORPORATION	1,136	$1.107M	0.3%	$2.00	+32.6%	COM	74348T102
—	KATE SPADE & CO	64,000	$1.096M	0.3%	$23.34	—	COM	485865109
WM	WASTE MGMT INC DEL	16,952	$1.081M	0.3%	$45.95	+20.0%	COM	94106L109
CFR	CULLEN FROST BANKERS INC	14,435	$1.038M	0.3%	$38.79	+36.1%	COM	229899109
—	EQUITY COMWLTH	34	$1.026M	0.3%	$0.03	—	COM SH BEN INT	294628102
CVS	CVS HEALTH CORP	11,383	$1.013M	0.3%	$72.35	-2.0%	COM	126650100
—	ISHARES TR	91	$956K	0.3%	$0.01	—	MRG RL ES CP ETF	464288539
JNJ	JOHNSON & JOHNSON	7,541	$891K	0.3%	$80.72	+15.9%	COM	478160104
LVS	LAS VEGAS SANDS CORP	15,300	$881K	0.3%	$35.35	+15.7%	COM	517834107
JPM	JPMORGAN CHASE & CO	13,023	$868K	0.3%	$44.86	+13.4%	COM	46625H100
GPRO	GOPRO INC	50,800	$847K	0.3%	$12.22	+12.3%	CL A	38268T103
AGG	ISHARES TR	3,443	$827K	0.3%	$99.16	—	CORE US AGGBD ET	464287226
PAA	PLAINS ALL AMERN PIPELINE L	24,985	$784K	0.2%	$21.70	—	UNIT LTD PARTN	726503105
LLY	LILLY ELI & CO	9,567	$768K	0.2%	$64.21	+6.8%	COM	532457108
—	APOLLO INVT CORP	129	$749K	0.2%	$0.01	—	COM	03761U106
PG	PROCTER AND GAMBLE CO	8,336	$748K	0.2%	$61.64	+9.5%	COM	742718109
—	KKR & CO L P DEL	52	$745K	0.2%	$0.02	—	COM UNITS	48248m102
—	DOW CHEM CO	14,352	$744K	0.2%	$50.84	—	COM	260543103
—	ENERGY TRANSFER PRTNRS L P	19,767	$731K	0.2%	$33.33	—	UNIT LTD PARTN	29273R109
GLP	GLOBAL PARTNERS LP	44,450	$718K	0.2%	$13.52	—	COM UNITS	37946R109
TRGP	TARGA RES CORP	14,121	$693K	0.2%	$15.18	+90.2%	COM	87612G101
FCX	FREEPORT-MCMORAN INC	61,025	$663K	0.2%	$8.60	+21.3%	CL B	35671D857
—	FIFTH STREET FINANCE CORP	114	$663K	0.2%	$0.07	—	COM	31678A103
—	BLACKSTONE GROUP L P	26	$659K	0.2%	$0.04	—	COM UNIT LTD	09253u108
HD	HOME DEPOT INC	4,935	$635K	0.2%	$98.46	+8.0%	COM	437076102
XLV	SELECT SECTOR SPDR TR	8,598	$620K	0.2%	$67.78	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	5,880	$606K	0.2%	$57.42	+19.3%	COM	166764100
—	CLIFFS NAT RES INC	103,000	$602K	0.2%	$4.40	—	COM	18683K101
XLP	SELECT SECTOR SPDR TR	11,208	$595K	0.2%	$53.07	—	SBI CONS STPLS	81369Y308
BMY	BRISTOL MYERS SQUIBB CO	10,850	$585K	0.2%	$45.46	+1.5%	COM	110122108
PM	PHILIP MORRIS INTL INC	5,905	$574K	0.2%	$56.71	+9.8%	COM	718172109
—	LANDMARK INFRASTRUCTURE LP	30,680	$539K	0.2%	$15.15	—	COM UNIT LTD	51508J108
—	ONEOK PARTNERS LP	13,400	$535K	0.2%	$31.41	—	UNIT LTD PARTN	68268N103
IBB	ISHARES TR	1,800	$521K	0.2%	$289.44	—	NASDQ BIOTEC ETF	464287556
—	GENERAL ELECTRIC CO	17,569	$521K	0.2%	$31.80	—	COM	369604103
—	HOLLY ENERGY PARTNERS L P	14,612	$496K	0.2%	$33.81	—	COM UT LTD PTN	435763107
XLY	SELECT SECTOR SPDR TR	6,136	$492K	0.1%	$79.08	—	SBI CONS DISCR	81369Y407
FEP	FIRST TR EXCH TRD ALPHA FD I	16,079	$474K	0.1%	$29.01	—	EUROPE ALPHA	33737J117
—	CANADIAN PAC RY LTD	3,000	$458K	0.1%	$132.68	—	COM	13645T100
VNQ	VANGUARD INDEX FDS	5,072	$440K	0.1%	$83.79	—	REIT ETF	922908553
FDN	FIRST TR EXCHANGE TRADED FD	5,379	$439K	0.1%	$68.28	—	DJ INTERNT IDX	33733E302
—	BUCKEYE PARTNERS L P	6,000	$430K	0.1%	$68.00	—	UNIT LTD PARTN	118230101
TYL	TYLER TECHNOLOGIES INC	2,500	$428K	0.1%	$166.67	0.0%	COM	902252105
—	SPDR SERIES TRUST	11,000	$423K	0.1%	$30.36	—	S&P OILGAS EXP	78464A730
ROST	ROSS STORES INC	6,500	$418K	0.1%	$50.42	+11.2%	COM	778296103
VWO	VANGUARD INTL EQUITY INDEX F	11	$411K	0.1%	$35.24	—	FTSE EMR MKT ETF	922042858
TV	GRUPO TELEVISA SA	16,000	$411K	0.1%	$27.50	—	SPON ADR REP ORD	40049J206
KO	COCA COLA CO	9,661	$409K	0.1%	$31.84	+2.2%	COM	191216100
XLK	SELECT SECTOR SPDR TR	8,536	$408K	0.1%	$44.36	—	TECHNOLOGY	81369Y803
—	CUTWATER SELECT INCOME FD	19,734	$400K	0.1%	$19.15	—	COM	232229104
IEF	ISHARES TR	3,559	$398K	0.1%	$110.34	—	7-10 Y TR BD ETF	464287440
AVT	AVNET INC	9,570	$393K	0.1%	$32.81	+0.1%	COM	053807103
—	PRAXAIR INC	3,200	$387K	0.1%	$112.50	—	COM	74005P104
BIV	VANGUARD BD INDEX FD INC	4,394	$386K	0.1%	$86.28	—	INTERMED TERM	921937819
PFE	PFIZER INC	11,391	$385K	0.1%	$18.68	+19.2%	COM	717081103
BND	VANGUARD BD INDEX FD INC	2,011	$371K	0.1%	$38.29	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	2,330	$370K	0.1%	$84.07	+21.0%	COM	459200101
FV	FIRST TR EXCHANGE TRADED FD	16,129	$369K	0.1%	$21.61	—	DORSEY WRT 5 ETF	33738R605
—	ALPS ETF TR	28,927	$367K	0.1%	$10.93	—	ALERIAN MLP	00162Q866
BSV	VANGUARD BD INDEX FD INC	4,251	$342K	0.1%	$80.65	—	SHORT TRM BOND	921937827
KHC	KRAFT HEINZ CO	3,783	$339K	0.1%	$49.34	+17.6%	COM	500754106
—	BLACKROCK CORE BD TR	23,705	$337K	0.1%	$13.37	—	SHS BEN INT	09249E101
DB	DEUTSCHE BANK AG	25,000	$327K	0.1%	$10.58	0.0%	NAMEN AKT	D18190898
—	EXCO RESOURCES INC	303,975	$325K	0.1%	$0.99	—	COM	269279402
—	TOTAL S A	6,654	$317K	0.1%	$45.41	—	SPONSORED ADR	89151E109
—	BARNES & NOBLE INC	27,945	$316K	0.1%	$12.37	—	COM	067774109
AZN	ASTRAZENECA PLC	9,000	$296K	0.1%	$28.16	—	SPONSORED ADR	046353108
MDLZ	MONDELEZ INTL INC	6,607	$290K	0.1%	$32.41	+8.7%	CL A	609207105
EFX	EQUIFAX INC	2,100	$283K	0.1%	$95.83	+26.8%	COM	294429105
—	REYNOLDS AMERICAN INC	6,016	$283K	0.1%	$50.37	—	COM	761713106
VZ	VERIZON COMMUNICATIONS INC	5,235	$273K	0.1%	$30.04	+9.5%	COM	92343V104
—	FOOT LOCKER INC	4,000	$271K	0.1%	$61.67	—	COM	344849104
EFA	ISHARES TR	4,433	$263K	0.1%	$57.15	—	MSCI EAFE ETF	464287465
—	POTASH CORP SASK INC	15,000	$245K	0.1%	$16.76	—	COM	73755L107
AN	AUTONATION INC	5,000	$244K	0.1%	$48.43	+1.5%	COM	05329W102
—	CONTAINER STORE GROUP INC	48,500	$243K	0.1%	$5.88	—	COM	210751103
MCD	MCDONALDS CORP	2,100	$242K	0.1%	$93.96	+0.6%	COM	580135101
CINF	CINCINNATI FINL CORP	3,198	$241K	0.1%	$46.63	+26.2%	COM	172062101
COP	CONOCOPHILLIPS	5,300	$230K	0.1%	$28.10	+10.8%	COM	20825C104
—	OASIS PETE INC NEW	20,000	$229K	0.1%	$8.85	—	COM	674215108
UNH	UNITEDHEALTH GROUP INC	1,600	$224K	0.1%	$100.90	+19.4%	COM	91324P102
WFC	WELLS FARGO & CO NEW	4,974	$220K	0.1%	$37.11	-0.7%	COM	949746101
—	NUVEEN AMT FREE QLTY MUN INC	15	$216K	0.1%	$15.01	—	COM	670657105
—	DOUBLELINE INCOME SOLUTIONS	11,000	$211K	0.1%	$16.86	—	COM	258622109
NKE	NIKE INC	4,000	$211K	0.1%	$53.20	-6.0%	CL B	654106103
—	NUVEEN ENHANCED AMT FREE MUN	1,210	$210K	0.1%	$16.21	—	COM	67071L106
VONV	VANGUARD SCOTTSDALE FDS	2,262	$209K	0.1%	$89.74	—	VNG RUS1000VAL	92206C714
CAT	CATERPILLAR INC DEL	2,350	$208K	0.1%	$66.01	0.0%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	1,700	$205K	0.1%	$37.66	0.0%	COM	28176E108
AXP	AMERICAN EXPRESS CO	3,195	$204K	0.1%	$50.49	+11.6%	COM	025816109
—	FENIX PTS INC	50,250	$199K	0.1%	$4.60	—	COM	31446L100
WMT	WAL-MART STORES INC	2,754	$199K	0.1%	$18.31	+12.5%	COM	931142103
—	ENLINK MIDSTREAM LLC	11,334	$190K	0.1%	$11.29	—	COM UNIT REP LTD	29336T100
—	MARATHON OIL CORP	12,000	$190K	0.1%	$11.12	—	COM	565849106
—	NAVIOS MARITIME PARTNERS L P	136,650	$190K	0.1%	$1.24	—	UNIT LPI	Y62267102
MPT	MEDICAL PPTYS TRUST INC	12,000	$178K	0.1%	$13.00	—	COM	58463J304
—	IGNITE RESTAURANT GROUP INC	225,000	$149K	0.0%	$0.66	—	COM	451730105
—	APPROACH RESOURCES INC	40,668	$137K	0.0%	$1.16	—	COM	03834A103
—	DNP SELECT INCOME FD	11,000	$113K	0.0%	$10.00	—	COM	23325P104
—	EARTHSTONE ENERGY INC	12,100	$104K	0.0%	$12.15	—	COM NEW	27032D205
AMTX	AEMETIS INC	86,048	$93,000	0.0%	$0.49	+241.9%	COM NEW	00770K202
—	CAPITAL PRODUCT PARTNERS L P	26,700	$88,000	0.0%	$3.30	—	COM UNIT LP	Y11082107
—	NORTH ATLANTIC DRILLING LTD	26,056	$79,000	0.0%	$2.87	—	COM	G6613P129
—	VOYA PRIME RATE TR	12,400	$65,000	0.0%	$5.00	—	SH BEN INT	92913A100
—	MID CON ENERGY PARTNERS LP	22,080	$64,000	0.0%	$1.77	—	COM UNIT REPST	59560V109
—	ZYNGA INC	20,000	$58,000	0.0%	$2.30	—	CL A	98986T108
—	PEDEVCO CORP	245,500	$44,000	0.0%	$0.19	—	COM NEW	70532Y204
—	SANDRIDGE MISSISSIPPIAN TR I	23,050	$32,000	0.0%	$1.74	—	SH BEN INT	80007V106
—	AMERICAN DG ENERGY INC	25,000	$7,000	0.0%	$0.24	—	COM	025398108
—	PERNIX THERAPEUTICS HLDGS IN	10,000	$6,000	0.0%	$1.10	—	COM	71426V108