CIK: 0001053994 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value ($000): $245,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAIN | MAIN STREET CAPITAL CORP | 663,573 | $25,521 | 10.4% | $29.05 | +33.7% | COM | 56035L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 776,489 | $21,029 | 8.6% | $25.56 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 202,483 | $16,347 | 6.7% | $51.96 | +6.7% | COM | 30231G102 |
| — | ECLIPSE RES CORP | 5,149,705 | $14,728 | 6.0% | $2.10 | — | COM | 27890G100 |
| KEY | KEYCORP NEW | 651,000 | $12,200 | 5.0% | $12.44 | -0.3% | COM | 493267108 |
| — | POWERSHARES QQQ TRUST | 85,727 | $11,801 | 4.8% | $117.07 | — | UNIT SER 1 | 73935A104 |
| JYNT | JOINT CORP | 2,619,807 | $9,955 | 4.1% | $3.75 | +2.6% | COM | 47973J102 |
| — | TELIGENT INC NEW | 954,033 | $8,730 | 3.6% | $5.09 | — | COM | 87960W104 |
| CNP | CENTERPOINT ENERGY INC | 282,300 | $7,730 | 3.2% | $21.49 | 0.0% | COM | 15189T107 |
| — | BLACKSTONE GROUP L P | 213,350 | $7,115 | 2.9% | $27.98 | — | COM UNIT LTD | 09253U108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 99,600 | $6,497 | 2.6% | $42.96 | +10.8% | COM | 34964C106 |
| M | MACYS INC | 231,600 | $5,383 | 2.2% | $25.80 | -0.7% | COM | 55616P104 |
| — | SILVER RUN ACQUISITION | 502,550 | $5,368 | 2.2% | $10.48 | — | UNIT 99/99/9999 | 82812A202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 63,000 | $4,191 | 1.7% | $56.97 | +14.9% | COM | 238337109 |
| IEP | ICAHN ENTERPRISES LP | 79,200 | $4,091 | 1.7% | $59.09 | — | DEPOSITARY UNIT | 451100101 |
| RDI | READING INTERNATIONAL INC | 251,088 | $4,050 | 1.7% | $14.12 | +10.2% | CL A | 755408101 |
| CRTO | CRITEO S A | 74,000 | $3,629 | 1.5% | $49.04 | — | SPONS ADS | 226718104 |
| PRGO | PERRIGO CO PLC | 43,500 | $3,285 | 1.3% | $96.37 | -25.6% | SHS | G97822103 |
| — | BARRICK GOLD CORP | 195,000 | $3,102 | 1.3% | $16.15 | — | COM | 067901108 |
| — | PFENEX INC | 745,687 | $2,990 | 1.2% | $6.65 | — | COM | 717071104 |
| — | THERAPEUTICSMD INC | 561,100 | $2,957 | 1.2% | $7.57 | — | COM | 88338N107 |
| AAPL | APPLE INC | 18,590 | $2,677 | 1.1% | $23.21 | +47.8% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 35,825 | $2,667 | 1.1% | $31.38 | +25.2% | COM | 02209S103 |
| — | SANCHEZ ENERGY CORP | 346,000 | $2,484 | 1.0% | $6.19 | — | COM | 79970Y105 |
| — | INTREXON CORP | 95,050 | $2,290 | 0.9% | $29.20 | — | COM | 46122T102 |
| — | GRAN TIERRA ENERGY INC | 909,695 | $2,037 | 0.8% | $2.47 | — | COM | 38500T101 |
| EZPW | EZCORP INC | 246,200 | $1,896 | 0.8% | $3.69 | +135.8% | CL A NON VTG | 302301106 |
| NRP | NATURAL RESOURCE PARTNERS L | 64,294 | $1,771 | 0.7% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| GEL | GENESIS ENERGY L P | 53,000 | $1,682 | 0.7% | $31.81 | — | UNIT LTD PARTN | 371927104 |
| GM | GENERAL MTRS CO | 43,640 | $1,524 | 0.6% | $24.35 | +19.3% | COM | 37045V100 |
| T | AT&T INC | 39,592 | $1,495 | 0.6% | $13.94 | +14.3% | COM | 00206R102 |
| — | NUVASIVE INC | 19,000 | $1,462 | 0.6% | $76.95 | — | COM | 670704105 |
| CFR | CULLEN FROST BANKERS INC | 14,435 | $1,356 | 0.6% | $39.17 | +83.1% | COM | 229899109 |
| WM | WASTE MGMT INC DEL | 16,952 | $1,243 | 0.5% | $45.95 | +36.1% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 12,946 | $1,183 | 0.5% | $47.54 | +44.2% | COM | 46625H100 |
| IWR | ISHARES TR | 6,050 | $1,162 | 0.5% | $161.85 | — | RUS MID CAP ETF | 464287499 |
| ET | ENERGY TRANSFER EQUITY L P | 63,500 | $1,141 | 0.5% | $19.58 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 8,200 | $1,085 | 0.4% | $81.94 | +22.5% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 13,170 | $1,060 | 0.4% | $70.55 | -14.5% | COM | 126650100 |
| GOLF | ACUSHNET HOLDINGS CORP | 50,000 | $992 | 0.4% | $19.11 | -2.0% | COM | 005098108 |
| — | CONCHO RES INC | 8,056 | $978 | 0.4% | $104.59 | — | COM | 20605P101 |
| MKTX | MARKETAXESS HLDGS INC | 4,750 | $955 | 0.4% | $176.15 | 0.0% | COM | 57060D108 |
| KMI | KINDER MORGAN INC DEL | 46,308 | $886 | 0.4% | $11.13 | +12.1% | COM | 49456B101 |
| — | EARTHSTONE ENERGY INC | 86,470 | $866 | 0.4% | $10.02 | — | CL A | 27032D304 |
| AER | AERCAP HOLDINGS NV | 18,600 | $863 | 0.4% | $36.15 | +22.7% | SHS | N00985106 |
| HD | HOME DEPOT INC | 5,209 | $798 | 0.3% | $99.44 | +25.2% | COM | 437076102 |
| GLP | GLOBAL PARTNERS LP | 43,950 | $793 | 0.3% | $13.52 | — | COM UNITS | 37946R109 |
| — | DOW CHEM CO | 11,352 | $716 | 0.3% | $50.84 | — | COM | 260543103 |
| LLY | LILLY ELI & CO | 8,634 | $711 | 0.3% | $64.21 | +11.0% | COM | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 10,850 | $693 | 0.3% | $35.35 | +39.8% | COM | 517834107 |
| — | ONEOK PARTNERS LP | 13,400 | $684 | 0.3% | $31.41 | — | UNIT LTD PARTN | 68268N103 |
| PM | PHILIP MORRIS INTL INC | 5,825 | $684 | 0.3% | $56.71 | +31.0% | COM | 718172109 |
| UYG | PROSHARES TR | 6,520 | $678 | 0.3% | $92.48 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ENERGY TRANSFER PARTNERS LP | 31,488 | $642 | 0.3% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,925 | $629 | 0.3% | $21.77 | — | UNIT LTD PARTN | 726503105 |
| GPRO | GOPRO INC | 75,800 | $617 | 0.3% | $11.98 | -29.4% | CL A | 38268T103 |
| TRGP | TARGA RES CORP | 12,881 | $582 | 0.2% | $15.18 | +132.7% | COM | 87612G101 |
| — | TIME WARNER INC | 5,370 | $539 | 0.2% | $100.37 | — | COM NEW | 887317303 |
| PG | PROCTER AND GAMBLE CO | 5,978 | $521 | 0.2% | $61.98 | +13.2% | COM | 742718109 |
| ROST | ROSS STORES INC | 9,000 | $520 | 0.2% | $53.54 | +7.0% | COM | 778296103 |
| BAC | BANK AMER CORP | 20,850 | $505 | 0.2% | $11.05 | +72.9% | COM | 060505104 |
| — | LANDMARK INFRASTRUCTURE LP | 30,680 | $491 | 0.2% | $15.15 | — | COM UNIT LTD | 51508J108 |
| — | CANADIAN PAC RY LTD | 3,000 | $482 | 0.2% | $132.68 | — | COM | 13645T100 |
| — | YUMA ENERGY INC NEW | 515,955 | $480 | 0.2% | $3.40 | — | COM | 98872F105 |
| — | SPDR SERIES TRUST | 15,000 | $479 | 0.2% | $30.78 | — | S&P OILGAS EXP | 78464A730 |
| — | HOLLY ENERGY PARTNERS L P | 14,612 | $475 | 0.2% | $33.81 | — | COM UT LTD PTN | 435763107 |
| — | NAVIOS MARITIME PARTNERS L P | 282,650 | $450 | 0.2% | $1.72 | — | UNIT LPI | Y62267102 |
| — | GENERAL ELECTRIC CO | 16,254 | $439 | 0.2% | $31.80 | — | COM | 369604103 |
| — | PRAXAIR INC | 3,200 | $424 | 0.2% | $112.50 | — | COM | 74005P104 |
| SPY | SPDR S&P 500 ETF TR | 1,726 | $417 | 0.2% | $210.72 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 8,916 | $400 | 0.2% | $31.84 | +5.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,795 | $396 | 0.2% | $57.42 | +27.5% | COM | 166764100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $390 | 0.2% | $19.15 | — | COM | 45781W109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,750 | $388 | 0.2% | $107.71 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 400 | $387 | 0.2% | $47.71 | 0.0% | COM | 023135106 |
| — | BUCKEYE PARTNERS L P | 6,000 | $384 | 0.2% | $68.00 | — | UNIT LTD PARTN | 118230101 |
| AVT | AVNET INC | 9,570 | $372 | 0.2% | $32.81 | -1.6% | COM | 053807103 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $371 | 0.2% | $111.26 | +37.2% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,610 | $369 | 0.2% | $39.93 | -0.1% | COM | 110122108 |
| CNK | CINEMARK HOLDINGS INC | 9,400 | $365 | 0.1% | $27.17 | +35.3% | COM | 17243V102 |
| — | REYNOLDS AMERICAN INC | 5,556 | $362 | 0.1% | $50.37 | — | COM | 761713106 |
| STLD | STEEL DYNAMICS INC | 10,000 | $358 | 0.1% | $29.67 | -2.4% | COM | 858119100 |
| TV | GRUPO TELEVISA SA | 14,500 | $353 | 0.1% | $27.50 | — | SPON ADR REP ORD | 40049J206 |
| VZ | VERIZON COMMUNICATIONS INC | 7,720 | $344 | 0.1% | $30.40 | -2.9% | COM | 92343V104 |
| IBB | ISHARES TR | 1,100 | $341 | 0.1% | $285.99 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BLACKROCK CORE BD TR | 23,705 | $329 | 0.1% | $13.37 | — | SHS BEN INT | 09249E101 |
| MCD | MCDONALDS CORP | 2,100 | $322 | 0.1% | $93.96 | +25.5% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 9,000 | $307 | 0.1% | $28.16 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 2,846 | $303 | 0.1% | $94.32 | +8.6% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 4,462 | $294 | 0.1% | $62.00 | -10.0% | COM | 806857108 |
| EFX | EQUIFAX INC | 2,100 | $289 | 0.1% | $95.83 | +32.3% | COM | 294429105 |
| — | CONTAINER STORE GROUP INC | 48,500 | $287 | 0.1% | $5.88 | — | COM | 210751103 |
| SCVL | SHOE CARNIVAL INC | 13,400 | $280 | 0.1% | $11.02 | 0.0% | COM | 824889109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,780 | $274 | 0.1% | $84.07 | +23.4% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 3,170 | $267 | 0.1% | $50.49 | +39.2% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 3,803 | $262 | 0.1% | $54.82 | +13.7% | COM | 594918104 |
| PFE | PFIZER INC | 7,808 | $262 | 0.1% | $18.68 | +15.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,075 | $261 | 0.1% | $46.06 | +1.0% | COM | 58933Y105 |
| — | CENTURYLINK INC | 10,620 | $253 | 0.1% | $23.82 | — | COM | 156700106 |
| V | VISA INC | 2,600 | $244 | 0.1% | $80.89 | +8.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,986 | $242 | 0.1% | $36.93 | +5.3% | COM | 002824100 |
| NKE | NIKE INC | 4,000 | $236 | 0.1% | $51.80 | -6.8% | CL B | 654106103 |
| — | WEBMD HEALTH CORP | 4,000 | $235 | 0.1% | $52.75 | — | COM | 94770V102 |
| CAT | CATERPILLAR INC DEL | 2,100 | $226 | 0.1% | $84.05 | 0.0% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 1,704 | $216 | 0.1% | $121.48 | — | GROWTH ETF | 922908736 |
| AN | AUTONATION INC | 5,000 | $211 | 0.1% | $48.43 | -16.0% | COM | 05329W102 |
| WFC | WELLS FARGO CO NEW | 3,759 | $208 | 0.1% | $37.11 | +13.7% | COM | 949746101 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,300 | $208 | 0.1% | $31.25 | — | COM | 681936100 |
| VTI | VANGUARD INDEX FDS | 1,612 | $201 | 0.1% | $124.69 | — | TOTAL STK MKT | 922908769 |
| — | HI-CRUSH PARTNERS LP | 18,500 | $200 | 0.1% | $10.81 | — | COM UNIT LTD | 428337109 |
| HNRG | HALLADOR ENERGY COMPANY | 24,318 | $189 | 0.1% | $8.79 | -14.7% | COM | 40609P105 |
| SCM | STELLUS CAP INVT CORP | 13,776 | $189 | 0.1% | $13.69 | +2.1% | COM | 858568108 |
| — | BARNES & NOBLE INC | 22,945 | $174 | 0.1% | $12.37 | — | COM | 067774109 |
| F | FORD MTR CO DEL | 14,500 | $162 | 0.1% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| — | CAPITAL PRODUCT PARTNERS L P | 46,700 | $159 | 0.1% | $3.34 | — | COM UNIT LP | Y11082107 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $155 | 0.1% | $13.00 | — | COM | 58463J304 |
| — | EMERGE ENERGY SVCS LP | 16,764 | $151 | 0.1% | $9.01 | — | COM REP PARTN | 29102H108 |
| AMTX | AEMETIS INC | 110,192 | $147 | 0.1% | $0.77 | +72.3% | COM NEW | 00770K202 |
| — | MARATHON OIL CORP | 12,000 | $142 | 0.1% | $11.12 | — | COM | 565849106 |
| — | NEW AGE BEVERAGES CORP | 25,000 | $128 | 0.1% | $5.12 | — | COM | 64157V108 |
| — | DNP SELECT INCOME FD | 11,000 | $121 | 0.0% | $10.00 | — | COM | 23325P104 |
| — | HALCON RES CORP | 20,655 | $94 | 0.0% | $7.70 | — | COM PAR NEW | 40537Q605 |
| — | APPROACH RESOURCES INC | 27,112 | $91 | 0.0% | $1.16 | — | COM | 03834A103 |
| — | CBL & ASSOC PPTYS INC | 10,000 | $84 | 0.0% | $8.40 | — | COM | 124830100 |
| — | WEATHERFORD INTL PLC | 21,000 | $81 | 0.0% | $3.86 | — | ORD SHS | G48833100 |
| — | ZYNGA INC | 20,000 | $73 | 0.0% | $2.30 | — | CL A | 98986T108 |
| — | VOYA PRIME RATE TR | 12,400 | $67 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | EXCO RESOURCES INC | 20,265 | $54 | 0.0% | $2.66 | — | COM NEW | 269279501 |
| — | ARGOS THERAPEUTICS INC | 141,212 | $52 | 0.0% | $5.52 | — | COM | 040221103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 27,050 | $39 | 0.0% | $1.69 | — | SH BEN INT | 80007V106 |
| — | ONCOSEC MED INC | 25,000 | $30 | 0.0% | $1.23 | — | COM NEW | 68234L207 |
| — | MID CON ENERGY PARTNERS LP | 14,720 | $20 | 0.0% | $1.77 | — | COM UNIT REPST | 59560V109 |
| PED | PEDEVCO CORP | 22,550 | $15 | 0.0% | $0.76 | 0.0% | COM PAR | 70532Y303 |
| — | PARKER DRILLING CO | 10,000 | $14 | 0.0% | $2.60 | — | COM | 701081101 |