CIK: 0001053994 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value ($000): $273,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAIN | MAIN STREET CAPITAL CORP | 805,822 | $30,839 | 11.3% | $29.05 | +27.2% | COM | 56035L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 771,827 | $21,310 | 7.8% | $25.56 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 205,167 | $16,826 | 6.1% | $51.96 | +8.0% | COM | 30231G102 |
| — | ECLIPSE RES CORP | 5,170,705 | $13,133 | 4.8% | $2.10 | — | COM | 27890G100 |
| — | TELIGENT INC NEW | 1,668,833 | $13,033 | 4.8% | $5.09 | — | COM | 87960W104 |
| JYNT | JOINT CORP | 2,607,807 | $10,952 | 4.0% | $3.75 | -0.6% | COM | 47973J102 |
| — | BLACKSTONE GROUP L P | 305,100 | $9,064 | 3.3% | $27.98 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES QQQ TRUST | 56,579 | $7,490 | 2.7% | $106.47 | — | UNIT SER 1 | 73935A104 |
| ZTS | ZOETIS INC | 133,450 | $7,122 | 2.6% | $45.79 | +10.2% | CL A | 98978V103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102,300 | $6,225 | 2.3% | $42.96 | 0.0% | COM | 34964C106 |
| KEY | KEYCORP NEW | 297,000 | $5,281 | 1.9% | $12.49 | 0.0% | COM | 493267108 |
| RNG | RINGCENTRAL INC | 172,327 | $4,876 | 1.8% | $24.73 | 0.0% | CL A | 76680R206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 69,500 | $4,246 | 1.6% | $56.97 | 0.0% | COM | 238337109 |
| VEEV | VEEVA SYS INC | 81,500 | $4,179 | 1.5% | $44.91 | 0.0% | CL A COM | 922475108 |
| — | SILVER RUN ACQUISITION | 397,500 | $4,145 | 1.5% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| IEP | ICAHN ENTERPRISES LP | 75,836 | $3,886 | 1.4% | $59.42 | — | DEPOSITARY UNIT | 451100101 |
| — | THERAPEUTICSMD INC | 483,600 | $3,482 | 1.3% | $7.94 | — | COM | 88338N107 |
| RDI | READING INTERNATIONAL INC | 212,128 | $3,297 | 1.2% | $13.86 | +17.0% | CL A | 755408101 |
| PRGO | PERRIGO CO PLC | 49,000 | $3,253 | 1.2% | $96.37 | -21.1% | SHS | G97822103 |
| IWR | ISHARES TR | 16,892 | $3,163 | 1.2% | $161.85 | — | RUS MID CAP ETF | 464287499 |
| — | SANCHEZ ENERGY CORP | 326,000 | $3,110 | 1.1% | $6.13 | — | COM | 79970Y105 |
| HUN | HUNTSMAN CORP | 123,117 | $3,021 | 1.1% | $21.51 | 0.0% | COM | 447011107 |
| — | BARRICK GOLD CORP | 146,000 | $2,773 | 1.0% | $16.23 | — | COM | 067901108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 47,238 | $2,619 | 1.0% | $55.44 | — | COM NEW | 049164205 |
| MO | ALTRIA GROUP INC | 35,550 | $2,539 | 0.9% | $31.38 | +22.9% | COM | 02209S103 |
| AAPL | APPLE INC | 17,540 | $2,519 | 0.9% | $22.55 | +35.0% | COM | 037833100 |
| ADNT | ADIENT PLC | 34,200 | $2,485 | 0.9% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| — | GRAN TIERRA ENERGY INC | 918,695 | $2,425 | 0.9% | $2.47 | — | COM | 38500T101 |
| — | PFENEX INC | 414,520 | $2,408 | 0.9% | $8.75 | — | COM | 717071104 |
| NRP | NATURAL RESOURCE PARTNERS L | 65,992 | $2,386 | 0.9% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| FLEX | FLEX LTD | 139,825 | $2,349 | 0.9% | $11.98 | 0.0% | ORD | Y2573F102 |
| TWLO | TWILIO INC | 75,000 | $2,165 | 0.8% | $36.51 | -17.2% | CL A | 90138F102 |
| — | CHICAGO BRIDGE & IRON CO N V | 69,823 | $2,147 | 0.8% | $30.75 | — | COM | 167250109 |
| IWM | ISHARES TR | 15,504 | $2,131 | 0.8% | $110.21 | — | RUSSELL 2000 ETF | 464287655 |
| RYZ | RYERSON HLDG CORP | 160,435 | $2,021 | 0.7% | $11.37 | 0.0% | COM | 783754104 |
| PBF | PBF ENERGY INC | 90,268 | $2,001 | 0.7% | $23.44 | 0.0% | CL A | 69318G106 |
| — | INTREXON CORP | 93,690 | $1,857 | 0.7% | $29.27 | — | COM | 46122T102 |
| ALLY | ALLY FINL INC | 91,312 | $1,856 | 0.7% | $16.41 | 0.0% | COM | 02005N100 |
| EZPW | EZCORP INC | 221,200 | $1,803 | 0.7% | $3.13 | +193.3% | CL A NON VTG | 302301106 |
| — | RENEWABLE ENERGY GROUP INC | 167,662 | $1,752 | 0.6% | $10.45 | — | COM NEW | 75972A301 |
| T | AT&T INC | 40,238 | $1,672 | 0.6% | $13.94 | +20.1% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 46,990 | $1,661 | 0.6% | $24.35 | +27.1% | COM | 37045V100 |
| ET | ENERGY TRANSFER EQUITY L P | 80,550 | $1,590 | 0.6% | $19.58 | — | COM UT LTD PTN | 29273V100 |
| GEL | GENESIS ENERGY L P | 49,000 | $1,589 | 0.6% | $31.82 | — | UNIT LTD PARTN | 371927104 |
| RICK | RCI HOSPITALITY HLDGS INC | 90,000 | $1,559 | 0.6% | $17.01 | 0.0% | COM | 74934Q108 |
| SAH | SONIC AUTOMOTIVE INC | 74,360 | $1,491 | 0.5% | $22.33 | 0.0% | CL A | 83545G102 |
| CFR | CULLEN FROST BANKERS INC | 14,616 | $1,300 | 0.5% | $39.17 | +77.5% | COM | 229899109 |
| WM | WASTE MGMT INC DEL | 16,952 | $1,236 | 0.5% | $45.95 | +32.6% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 5,176 | $1,221 | 0.4% | $210.72 | — | TR UNIT | 78462F103 |
| — | YUMA ENERGY INC NEW | 515,955 | $1,207 | 0.4% | $3.40 | — | COM | 98872F105 |
| JPM | JPMORGAN CHASE & CO | 12,946 | $1,137 | 0.4% | $47.54 | +46.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 13,495 | $1,060 | 0.4% | $70.55 | -14.1% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 46,308 | $1,006 | 0.4% | $11.13 | +22.5% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 7,950 | $990 | 0.4% | $81.36 | +14.8% | COM | 478160104 |
| GOLF | ACUSHNET HOLDINGS CORP | 55,000 | $950 | 0.3% | $19.11 | -4.9% | COM | 005098108 |
| GLP | GLOBAL PARTNERS LP | 43,950 | $857 | 0.3% | $13.52 | — | COM UNITS | 37946R109 |
| — | CONCHO RES INC | 6,656 | $854 | 0.3% | $101.05 | — | COM | 20605P101 |
| LLY | LILLY ELI & CO | 9,484 | $797 | 0.3% | $64.21 | +8.3% | COM | 532457108 |
| TPICQ | TPI COMPOSITES INC | 41,000 | $779 | 0.3% | $16.54 | +8.1% | COM | 87266J104 |
| TRGP | TARGA RES CORP | 12,881 | $772 | 0.3% | $15.18 | +164.3% | COM | 87612G101 |
| HD | HOME DEPOT INC | 5,135 | $754 | 0.3% | $99.08 | +15.4% | COM | 437076102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,545 | $744 | 0.3% | $21.70 | — | UNIT LTD PARTN | 726503105 |
| — | ENERGY TRANSFER PRTNRS L P | 19,967 | $729 | 0.3% | $33.36 | — | UNIT LTD PARTN | 29273R109 |
| — | ONEOK PARTNERS LP | 13,400 | $724 | 0.3% | $31.41 | — | UNIT LTD PARTN | 68268N103 |
| — | WAGEWORKS INC | 10,000 | $723 | 0.3% | $72.30 | — | COM | 930427109 |
| — | DOW CHEM CO | 11,352 | $721 | 0.3% | $50.84 | — | COM | 260543103 |
| AER | AERCAP HOLDINGS NV | 14,600 | $672 | 0.2% | $33.90 | +30.0% | SHS | N00985106 |
| PM | PHILIP MORRIS INTL INC | 5,905 | $667 | 0.2% | $56.71 | +15.7% | COM | 718172109 |
| GPRO | GOPRO INC | 75,800 | $660 | 0.2% | $11.98 | -24.3% | CL A | 38268T103 |
| LVS | LAS VEGAS SANDS CORP | 11,325 | $646 | 0.2% | $35.35 | +25.3% | COM | 517834107 |
| UYG | PROSHARES TR | 6,520 | $634 | 0.2% | $92.48 | — | ULTRA FNCLS NEW | 74347X633 |
| ROST | ROSS STORES INC | 9,300 | $613 | 0.2% | $53.54 | +14.3% | COM | 778296103 |
| — | NAVIOS MARITIME PARTNERS L P | 282,650 | $585 | 0.2% | $1.72 | — | UNIT LPI | Y62267102 |
| — | HOLLY ENERGY PARTNERS L P | 14,612 | $522 | 0.2% | $33.81 | — | COM UT LTD PTN | 435763107 |
| PG | PROCTER AND GAMBLE CO | 5,744 | $516 | 0.2% | $61.64 | +13.6% | COM | 742718109 |
| BAC | BANK AMER CORP | 20,850 | $492 | 0.2% | $11.05 | +75.4% | COM | 060505104 |
| BURL | BURLINGTON STORES INC | 5,000 | $486 | 0.2% | $88.55 | 0.0% | COM | 122017106 |
| — | GENERAL ELECTRIC CO | 16,332 | $486 | 0.2% | $31.80 | — | COM | 369604103 |
| — | LANDMARK INFRASTRUCTURE LP | 30,680 | $458 | 0.2% | $15.15 | — | COM UNIT LTD | 51508J108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,150 | $447 | 0.2% | $107.71 | — | SPONSORED ADS | 01609W102 |
| — | CANADIAN PAC RY LTD | 3,000 | $441 | 0.2% | $132.68 | — | COM | 13645T100 |
| AVT | AVNET INC | 9,570 | $438 | 0.2% | $32.81 | +14.4% | COM | 053807103 |
| CNK | CINEMARK HOLDINGS INC | 9,400 | $417 | 0.2% | $27.17 | +36.6% | COM | 17243V102 |
| — | SPDR SERIES TRUST | 11,000 | $412 | 0.2% | $30.36 | — | S&P OILGAS EXP | 78464A730 |
| — | BUCKEYE PARTNERS L P | 6,000 | $411 | 0.2% | $68.00 | — | UNIT LTD PARTN | 118230101 |
| CVX | CHEVRON CORP NEW | 3,795 | $407 | 0.1% | $57.42 | +33.7% | COM | 166764100 |
| KO | COCA COLA CO | 9,316 | $395 | 0.1% | $31.84 | -1.0% | COM | 191216100 |
| — | PRAXAIR INC | 3,200 | $380 | 0.1% | $112.50 | — | COM | 74005P104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $378 | 0.1% | $19.15 | — | COM | 45781W109 |
| TV | GRUPO TELEVISA SA | 14,500 | $376 | 0.1% | $27.50 | — | SPON ADR REP ORD | 40049J206 |
| PFE | PFIZER INC | 10,591 | $362 | 0.1% | $18.68 | +14.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,610 | $360 | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,170 | $350 | 0.1% | $30.47 | +3.2% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 5,556 | $350 | 0.1% | $50.37 | — | COM | 761713106 |
| STLD | STEEL DYNAMICS INC | 10,000 | $348 | 0.1% | $29.67 | 0.0% | COM | 858119100 |
| DIS | DISNEY WALT CO | 2,896 | $328 | 0.1% | $94.32 | +9.2% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 1,100 | $323 | 0.1% | $285.99 | — | NASDQ BIOTEC ETF | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,830 | $319 | 0.1% | $84.07 | +36.1% | COM | 459200101 |
| — | EARTHSTONE ENERGY INC | 25,000 | $319 | 0.1% | $12.46 | — | COM NEW | 27032D205 |
| — | BLACKROCK CORE BD TR | 23,705 | $316 | 0.1% | $13.37 | — | SHS BEN INT | 09249E101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,000 | $305 | 0.1% | $44.57 | 0.0% | COM | 754730109 |
| EFX | EQUIFAX INC | 2,100 | $287 | 0.1% | $95.83 | +22.3% | COM | 294429105 |
| SLB | SCHLUMBERGER LTD | 3,662 | $286 | 0.1% | $63.35 | 0.0% | COM | 806857108 |
| AZN | ASTRAZENECA PLC | 9,000 | $280 | 0.1% | $28.16 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 4,433 | $276 | 0.1% | $57.15 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 4,900 | $273 | 0.1% | $51.80 | -4.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 2,100 | $272 | 0.1% | $93.96 | +8.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,225 | $269 | 0.1% | $46.06 | 0.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $262 | 0.1% | $100.90 | +40.8% | COM | 91324P102 |
| — | BARNES & NOBLE INC | 27,945 | $258 | 0.1% | $12.37 | — | COM | 067774109 |
| AXP | AMERICAN EXPRESS CO | 3,170 | $250 | 0.1% | $50.49 | +37.0% | COM | 025816109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,200 | $238 | 0.1% | $31.25 | — | COM | 681936100 |
| M | MACYS INC | 7,800 | $231 | 0.1% | $30.90 | 0.0% | COM | 55616P104 |
| V | VISA INC | 2,600 | $231 | 0.1% | $80.89 | 0.0% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 3,215 | $231 | 0.1% | $19.78 | 0.0% | COM | 931142103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,262 | $227 | 0.1% | $89.74 | — | VNG RUS1000VAL | 92206C714 |
| MSFT | MICROSOFT CORP | 3,400 | $224 | 0.1% | $53.94 | +7.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 4,970 | $221 | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 3,934 | $219 | 0.1% | $37.11 | +19.6% | COM | 949746101 |
| — | FENIX PTS INC | 138,350 | $214 | 0.1% | $3.03 | — | COM | 31446L100 |
| — | WEBMD HEALTH CORP | 4,000 | $211 | 0.1% | $52.75 | — | COM | 94770V102 |
| AN | AUTONATION INC | 5,000 | $211 | 0.1% | $48.43 | -1.3% | COM | 05329W102 |
| KR | KROGER CO | 7,050 | $208 | 0.1% | $26.51 | 0.0% | COM | 501044101 |
| VUG | VANGUARD INDEX FDS | 1,704 | $207 | 0.1% | $121.48 | — | GROWTH ETF | 922908736 |
| — | CONTAINER STORE GROUP INC | 48,500 | $205 | 0.1% | $5.88 | — | COM | 210751103 |
| SO | SOUTHERN CO | 4,050 | $201 | 0.1% | $34.16 | 0.0% | COM | 842587107 |
| SCM | STELLUS CAP INVT CORP | 13,537 | $197 | 0.1% | $13.69 | 0.0% | COM | 858568108 |
| HNRG | HALLADOR ENERGY COMPANY | 24,318 | $195 | 0.1% | $8.79 | +0.4% | COM | 40609P105 |
| — | MARATHON OIL CORP | 12,000 | $190 | 0.1% | $11.12 | — | COM | 565849106 |
| — | EXCO RESOURCES INC | 303,975 | $188 | 0.1% | $0.99 | — | COM | 269279402 |
| — | HALCON RES CORP | 20,655 | $159 | 0.1% | $7.70 | — | COM PAR NEW | 40537Q605 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $155 | 0.1% | $13.00 | — | COM | 58463J304 |
| AMTX | AEMETIS INC | 110,192 | $142 | 0.1% | $0.77 | +79.7% | COM NEW | 00770K202 |
| — | DNP SELECT INCOME FD | 11,000 | $119 | 0.0% | $10.00 | — | COM | 23325P104 |
| — | CAPITAL PRODUCT PARTNERS L P | 26,700 | $95 | 0.0% | $3.30 | — | COM UNIT LP | Y11082107 |
| — | APPROACH RESOURCES INC | 27,112 | $68 | 0.0% | $1.16 | — | COM | 03834A103 |
| — | VOYA PRIME RATE TR | 12,400 | $67 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | ARGOS THERAPEUTICS INC | 145,212 | $66 | 0.0% | $5.52 | — | COM | 040221103 |
| — | ZYNGA INC | 20,000 | $57 | 0.0% | $2.30 | — | CL A | 98986T108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 27,050 | $39 | 0.0% | $1.69 | — | SH BEN INT | 80007V106 |
| — | MID CON ENERGY PARTNERS LP | 14,720 | $35 | 0.0% | $1.77 | — | COM UNIT REPST | 59560V109 |
| — | ONCOSEC MED INC | 25,000 | $32 | 0.0% | $1.23 | — | COM NEW | 68234L207 |
| — | PEDEVCO CORP | 225,500 | $21 | 0.0% | $0.19 | — | COM NEW | 70532Y204 |
| — | PARKER DRILLING CO | 10,000 | $18 | 0.0% | $2.60 | — | COM | 701081101 |
| — | MEMORIAL PRODTN PARTNERS LP | 70,500 | $9 | 0.0% | $2.03 | — | COM U REP LTD | 586048100 |
| — | AMERICAN DG ENERGY INC | 25,000 | $8 | 0.0% | $0.24 | — | COM | 025398108 |