Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAIN	MAIN STREET CAPITAL CORP	805,822	$30.84M	11.3%	$29.05	+27.2%	COM	56035L104
EPD	ENTERPRISE PRODS PARTNERS L	771,827	$21.31M	7.8%	$25.56	—	COM	293792107
XOM	EXXON MOBIL CORP	205,167	$16.83M	6.1%	$51.96	+8.0%	COM	30231G102
—	ECLIPSE RES CORP	5,170,705	$13.13M	4.8%	$2.10	—	COM	27890G100
—	TELIGENT INC NEW	1,668,833	$13.03M	4.8%	$5.09	—	COM	87960W104
JYNT	JOINT CORP	2,607,807	$10.95M	4.0%	$3.75	-0.6%	COM	47973J102
—	BLACKSTONE GROUP L P	305,100	$9.064M	3.3%	$27.98	—	COM UNIT LTD	09253U108
—	POWERSHARES QQQ TRUST	56,579	$7.49M	2.7%	$106.47	—	UNIT SER 1	73935A104
ZTS	ZOETIS INC	133,450	$7.122M	2.6%	$45.79	+10.2%	CL A	98978V103
FBIN	FORTUNE BRANDS HOME & SEC IN	102,300	$6.225M	2.3%	$42.96	0.0%	COM	34964C106
KEY	KEYCORP NEW	297,000	$5.281M	1.9%	$12.49	0.0%	COM	493267108
RNG	RINGCENTRAL INC	172,327	$4.876M	1.8%	$24.73	0.0%	CL A	76680R206
PLAY	DAVE & BUSTERS ENTMT INC	69,500	$4.246M	1.6%	$56.97	0.0%	COM	238337109
VEEV	VEEVA SYS INC	81,500	$4.179M	1.5%	$44.91	0.0%	CL A COM	922475108
—	SILVER RUN ACQUISITION	397,500	$4.145M	1.5%	$10.43	—	UNIT 99/99/9999	82812A202
IEP	ICAHN ENTERPRISES LP	75,836	$3.886M	1.4%	$59.42	—	DEPOSITARY UNIT	451100101
—	THERAPEUTICSMD INC	483,600	$3.482M	1.3%	$7.94	—	COM	88338N107
RDI	READING INTERNATIONAL INC	212,128	$3.297M	1.2%	$13.86	+17.0%	CL A	755408101
PRGO	PERRIGO CO PLC	49,000	$3.253M	1.2%	$96.37	-21.1%	SHS	G97822103
IWR	ISHARES TR	16,892	$3.163M	1.2%	$161.85	—	RUS MID CAP ETF	464287499
—	SANCHEZ ENERGY CORP	326,000	$3.11M	1.1%	$6.13	—	COM	79970Y105
HUN	HUNTSMAN CORP	123,117	$3.021M	1.1%	$21.51	0.0%	COM	447011107
—	BARRICK GOLD CORP	146,000	$2.773M	1.0%	$16.23	—	COM	067901108
—	ATLAS AIR WORLDWIDE HLDGS IN	47,238	$2.619M	1.0%	$55.44	—	COM NEW	049164205
MO	ALTRIA GROUP INC	35,550	$2.539M	0.9%	$31.38	+22.9%	COM	02209S103
AAPL	APPLE INC	17,540	$2.519M	0.9%	$22.55	+35.0%	COM	037833100
ADNT	ADIENT PLC	34,200	$2.485M	0.9%	$64.14	0.0%	ORD SHS	G0084W101
—	GRAN TIERRA ENERGY INC	918,695	$2.425M	0.9%	$2.47	—	COM	38500T101
—	PFENEX INC	414,520	$2.408M	0.9%	$8.75	—	COM	717071104
NRP	NATURAL RESOURCE PARTNERS L	65,992	$2.386M	0.9%	$7.50	—	COM UNIT LTD PAR	63900P608
FLEX	FLEX LTD	139,825	$2.349M	0.9%	$11.98	0.0%	ORD	Y2573F102
TWLO	TWILIO INC	75,000	$2.165M	0.8%	$36.51	-17.2%	CL A	90138F102
—	CHICAGO BRIDGE & IRON CO N V	69,823	$2.147M	0.8%	$30.75	—	COM	167250109
IWM	ISHARES TR	15,504	$2.131M	0.8%	$110.21	—	RUSSELL 2000 ETF	464287655
RYZ	RYERSON HLDG CORP	160,435	$2.021M	0.7%	$11.37	0.0%	COM	783754104
PBF	PBF ENERGY INC	90,268	$2.001M	0.7%	$23.44	0.0%	CL A	69318G106
—	INTREXON CORP	93,690	$1.857M	0.7%	$29.27	—	COM	46122T102
ALLY	ALLY FINL INC	91,312	$1.856M	0.7%	$16.41	0.0%	COM	02005N100
EZPW	EZCORP INC	221,200	$1.803M	0.7%	$3.13	+193.3%	CL A NON VTG	302301106
—	RENEWABLE ENERGY GROUP INC	167,662	$1.752M	0.6%	$10.45	—	COM NEW	75972A301
T	AT&T INC	40,238	$1.672M	0.6%	$13.94	+20.1%	COM	00206R102
GM	GENERAL MTRS CO	46,990	$1.661M	0.6%	$24.35	+27.1%	COM	37045V100
ET	ENERGY TRANSFER EQUITY L P	80,550	$1.59M	0.6%	$19.58	—	COM UT LTD PTN	29273V100
GEL	GENESIS ENERGY L P	49,000	$1.589M	0.6%	$31.82	—	UNIT LTD PARTN	371927104
RICK	RCI HOSPITALITY HLDGS INC	90,000	$1.559M	0.6%	$17.01	0.0%	COM	74934Q108
SAH	SONIC AUTOMOTIVE INC	74,360	$1.491M	0.5%	$22.33	0.0%	CL A	83545G102
CFR	CULLEN FROST BANKERS INC	14,616	$1.3M	0.5%	$39.17	+77.5%	COM	229899109
WM	WASTE MGMT INC DEL	16,952	$1.236M	0.5%	$45.95	+32.6%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	5,176	$1.221M	0.4%	$210.72	—	TR UNIT	78462F103
—	YUMA ENERGY INC NEW	515,955	$1.207M	0.4%	$3.40	—	COM	98872F105
JPM	JPMORGAN CHASE & CO	12,946	$1.137M	0.4%	$47.54	+46.6%	COM	46625H100
CVS	CVS HEALTH CORP	13,495	$1.06M	0.4%	$70.55	-14.1%	COM	126650100
KMI	KINDER MORGAN INC DEL	46,308	$1.006M	0.4%	$11.13	+22.5%	COM	49456B101
JNJ	JOHNSON & JOHNSON	7,950	$990K	0.4%	$81.36	+14.8%	COM	478160104
GOLF	ACUSHNET HOLDINGS CORP	55,000	$950K	0.3%	$19.11	-4.9%	COM	005098108
GLP	GLOBAL PARTNERS LP	43,950	$857K	0.3%	$13.52	—	COM UNITS	37946R109
—	CONCHO RES INC	6,656	$854K	0.3%	$101.05	—	COM	20605P101
LLY	LILLY ELI & CO	9,484	$797K	0.3%	$64.21	+8.3%	COM	532457108
TPICQ	TPI COMPOSITES INC	41,000	$779K	0.3%	$16.54	+8.1%	COM	87266J104
TRGP	TARGA RES CORP	12,881	$772K	0.3%	$15.18	+164.3%	COM	87612G101
HD	HOME DEPOT INC	5,135	$754K	0.3%	$99.08	+15.4%	COM	437076102
PAA	PLAINS ALL AMERN PIPELINE L	23,545	$744K	0.3%	$21.70	—	UNIT LTD PARTN	726503105
—	ENERGY TRANSFER PRTNRS L P	19,967	$729K	0.3%	$33.36	—	UNIT LTD PARTN	29273R109
—	ONEOK PARTNERS LP	13,400	$724K	0.3%	$31.41	—	UNIT LTD PARTN	68268N103
—	WAGEWORKS INC	10,000	$723K	0.3%	$72.30	—	COM	930427109
—	DOW CHEM CO	11,352	$721K	0.3%	$50.84	—	COM	260543103
AER	AERCAP HOLDINGS NV	14,600	$672K	0.2%	$33.90	+30.0%	SHS	N00985106
PM	PHILIP MORRIS INTL INC	5,905	$667K	0.2%	$56.71	+15.7%	COM	718172109
GPRO	GOPRO INC	75,800	$660K	0.2%	$11.98	-24.3%	CL A	38268T103
LVS	LAS VEGAS SANDS CORP	11,325	$646K	0.2%	$35.35	+25.3%	COM	517834107
UYG	PROSHARES TR	6,520	$634K	0.2%	$92.48	—	ULTRA FNCLS NEW	74347X633
ROST	ROSS STORES INC	9,300	$613K	0.2%	$53.54	+14.3%	COM	778296103
—	NAVIOS MARITIME PARTNERS L P	282,650	$585K	0.2%	$1.72	—	UNIT LPI	Y62267102
—	HOLLY ENERGY PARTNERS L P	14,612	$522K	0.2%	$33.81	—	COM UT LTD PTN	435763107
PG	PROCTER AND GAMBLE CO	5,744	$516K	0.2%	$61.64	+13.6%	COM	742718109
BAC	BANK AMER CORP	20,850	$492K	0.2%	$11.05	+75.4%	COM	060505104
BURL	BURLINGTON STORES INC	5,000	$486K	0.2%	$88.55	0.0%	COM	122017106
—	GENERAL ELECTRIC CO	16,332	$486K	0.2%	$31.80	—	COM	369604103
—	LANDMARK INFRASTRUCTURE LP	30,680	$458K	0.2%	$15.15	—	COM UNIT LTD	51508J108
BABA	ALIBABA GROUP HLDG LTD	4,150	$447K	0.2%	$107.71	—	SPONSORED ADS	01609W102
—	CANADIAN PAC RY LTD	3,000	$441K	0.2%	$132.68	—	COM	13645T100
AVT	AVNET INC	9,570	$438K	0.2%	$32.81	+14.4%	COM	053807103
CNK	CINEMARK HOLDINGS INC	9,400	$417K	0.2%	$27.17	+36.6%	COM	17243V102
—	SPDR SERIES TRUST	11,000	$412K	0.2%	$30.36	—	S&P OILGAS EXP	78464A730
—	BUCKEYE PARTNERS L P	6,000	$411K	0.2%	$68.00	—	UNIT LTD PARTN	118230101
CVX	CHEVRON CORP NEW	3,795	$407K	0.1%	$57.42	+33.7%	COM	166764100
KO	COCA COLA CO	9,316	$395K	0.1%	$31.84	-1.0%	COM	191216100
—	PRAXAIR INC	3,200	$380K	0.1%	$112.50	—	COM	74005P104
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$378K	0.1%	$19.15	—	COM	45781W109
TV	GRUPO TELEVISA SA	14,500	$376K	0.1%	$27.50	—	SPON ADR REP ORD	40049J206
PFE	PFIZER INC	10,591	$362K	0.1%	$18.68	+14.6%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	6,610	$360K	0.1%	$39.93	0.0%	COM	110122108
—	REYNOLDS AMERICAN INC	5,556	$350K	0.1%	$50.37	—	COM	761713106
VZ	VERIZON COMMUNICATIONS INC	7,170	$350K	0.1%	$30.47	+3.2%	COM	92343V104
STLD	STEEL DYNAMICS INC	10,000	$348K	0.1%	$29.67	0.0%	COM	858119100
DIS	DISNEY WALT CO	2,896	$328K	0.1%	$94.32	+9.2%	COM DISNEY	254687106
IBB	ISHARES TR	1,100	$323K	0.1%	$285.99	—	NASDQ BIOTEC ETF	464287556
IBM	INTERNATIONAL BUSINESS MACHS	1,830	$319K	0.1%	$84.07	+36.1%	COM	459200101
—	EARTHSTONE ENERGY INC	25,000	$319K	0.1%	$12.46	—	COM NEW	27032D205
—	BLACKROCK CORE BD TR	23,705	$316K	0.1%	$13.37	—	SHS BEN INT	09249E101
RJF	RAYMOND JAMES FINANCIAL INC	4,000	$305K	0.1%	$44.57	0.0%	COM	754730109
EFX	EQUIFAX INC	2,100	$287K	0.1%	$95.83	+22.3%	COM	294429105
SLB	SCHLUMBERGER LTD	3,662	$286K	0.1%	$63.35	0.0%	COM	806857108
AZN	ASTRAZENECA PLC	9,000	$280K	0.1%	$28.16	—	SPONSORED ADR	046353108
EFA	ISHARES TR	4,433	$276K	0.1%	$57.15	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	4,900	$273K	0.1%	$51.80	-4.9%	CL B	654106103
MCD	MCDONALDS CORP	2,100	$272K	0.1%	$93.96	+8.2%	COM	580135101
MRK	MERCK & CO INC	4,225	$269K	0.1%	$46.06	0.0%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	1,600	$262K	0.1%	$100.90	+40.8%	COM	91324P102
—	BARNES & NOBLE INC	27,945	$258K	0.1%	$12.37	—	COM	067774109
AXP	AMERICAN EXPRESS CO	3,170	$250K	0.1%	$50.49	+37.0%	COM	025816109
OHI	OMEGA HEALTHCARE INVS INC	7,200	$238K	0.1%	$31.25	—	COM	681936100
WMT	WAL-MART STORES INC	3,215	$231K	0.1%	$19.78	0.0%	COM	931142103
V	VISA INC	2,600	$231K	0.1%	$80.89	0.0%	COM CL A	92826C839
M	MACYS INC	7,800	$231K	0.1%	$30.90	0.0%	COM	55616P104
VONV	VANGUARD SCOTTSDALE FDS	2,262	$227K	0.1%	$89.74	—	VNG RUS1000VAL	92206C714
MSFT	MICROSOFT CORP	3,400	$224K	0.1%	$53.94	+7.2%	COM	594918104
ABT	ABBOTT LABS	4,970	$221K	0.1%	$36.93	0.0%	COM	002824100
WFC	WELLS FARGO & CO NEW	3,934	$219K	0.1%	$37.11	+19.6%	COM	949746101
—	FENIX PTS INC	138,350	$214K	0.1%	$3.03	—	COM	31446L100
AN	AUTONATION INC	5,000	$211K	0.1%	$48.43	-1.3%	COM	05329W102
—	WEBMD HEALTH CORP	4,000	$211K	0.1%	$52.75	—	COM	94770V102
KR	KROGER CO	7,050	$208K	0.1%	$26.51	0.0%	COM	501044101
VUG	VANGUARD INDEX FDS	1,704	$207K	0.1%	$121.48	—	GROWTH ETF	922908736
—	CONTAINER STORE GROUP INC	48,500	$205K	0.1%	$5.88	—	COM	210751103
SO	SOUTHERN CO	4,050	$201K	0.1%	$34.16	0.0%	COM	842587107
SCM	STELLUS CAP INVT CORP	13,537	$197K	0.1%	$13.69	0.0%	COM	858568108
HNRG	HALLADOR ENERGY COMPANY	24,318	$195K	0.1%	$8.79	+0.4%	COM	40609P105
—	MARATHON OIL CORP	12,000	$190K	0.1%	$11.12	—	COM	565849106
—	EXCO RESOURCES INC	303,975	$188K	0.1%	$0.99	—	COM	269279402
—	HALCON RES CORP	20,655	$159K	0.1%	$7.70	—	COM PAR NEW	40537Q605
MPT	MEDICAL PPTYS TRUST INC	12,000	$155K	0.1%	$13.00	—	COM	58463J304
AMTX	AEMETIS INC	110,192	$142K	0.1%	$0.77	+79.7%	COM NEW	00770K202
—	DNP SELECT INCOME FD	11,000	$119K	0.0%	$10.00	—	COM	23325P104
—	CAPITAL PRODUCT PARTNERS L P	26,700	$95,000	0.0%	$3.30	—	COM UNIT LP	Y11082107
—	APPROACH RESOURCES INC	27,112	$68,000	0.0%	$1.16	—	COM	03834A103
—	VOYA PRIME RATE TR	12,400	$67,000	0.0%	$5.00	—	SH BEN INT	92913A100
—	ARGOS THERAPEUTICS INC	145,212	$66,000	0.0%	$5.52	—	COM	040221103
—	ZYNGA INC	20,000	$57,000	0.0%	$2.30	—	CL A	98986T108
—	SANDRIDGE MISSISSIPPIAN TR I	27,050	$39,000	0.0%	$1.69	—	SH BEN INT	80007V106
—	MID CON ENERGY PARTNERS LP	14,720	$35,000	0.0%	$1.77	—	COM UNIT REPST	59560V109
—	ONCOSEC MED INC	25,000	$32,000	0.0%	$1.23	—	COM NEW	68234L207
—	PEDEVCO CORP	225,500	$21,000	0.0%	$0.19	—	COM NEW	70532Y204
—	PARKER DRILLING CO	10,000	$18,000	0.0%	$2.60	—	COM	701081101
—	MEMORIAL PRODTN PARTNERS LP	70,500	$9,000	0.0%	$2.03	—	COM U REP LTD	586048100
—	AMERICAN DG ENERGY INC	25,000	$8,000	0.0%	$0.24	—	COM	025398108