Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAIN	MAIN STREET CAPITAL CORP	663,573	$25.52M	10.4%	$29.05	+33.7%	COM	56035L104
EPD	ENTERPRISE PRODS PARTNERS L	776,489	$21.03M	8.6%	$25.56	—	COM	293792107
XOM	EXXON MOBIL CORP	202,483	$16.35M	6.7%	$51.96	+6.7%	COM	30231G102
—	ECLIPSE RES CORP	5,149,705	$14.73M	6.0%	$2.10	—	COM	27890G100
KEY	KEYCORP NEW	651,000	$12.2M	5.0%	$12.44	-0.3%	COM	493267108
—	POWERSHARES QQQ TRUST	85,727	$11.8M	4.8%	$117.07	—	UNIT SER 1	73935A104
JYNT	JOINT CORP	2,619,807	$9.955M	4.1%	$3.75	+2.6%	COM	47973J102
—	TELIGENT INC NEW	954,033	$8.73M	3.6%	$5.09	—	COM	87960W104
CNP	CENTERPOINT ENERGY INC	282,300	$7.73M	3.2%	$21.49	0.0%	COM	15189T107
—	BLACKSTONE GROUP L P	213,350	$7.115M	2.9%	$27.98	—	COM UNIT LTD	09253U108
FBIN	FORTUNE BRANDS HOME & SEC IN	99,600	$6.497M	2.6%	$42.96	+10.8%	COM	34964C106
M	MACYS INC	231,600	$5.383M	2.2%	$25.80	-0.7%	COM	55616P104
—	SILVER RUN ACQUISITION	502,550	$5.368M	2.2%	$10.48	—	UNIT 99/99/9999	82812A202
PLAY	DAVE & BUSTERS ENTMT INC	63,000	$4.191M	1.7%	$56.97	+14.9%	COM	238337109
IEP	ICAHN ENTERPRISES LP	79,200	$4.091M	1.7%	$59.09	—	DEPOSITARY UNIT	451100101
RDI	READING INTERNATIONAL INC	251,088	$4.05M	1.7%	$14.12	+10.2%	CL A	755408101
CRTO	CRITEO S A	74,000	$3.629M	1.5%	$49.04	—	SPONS ADS	226718104
PRGO	PERRIGO CO PLC	43,500	$3.285M	1.3%	$96.37	-25.6%	SHS	G97822103
—	BARRICK GOLD CORP	195,000	$3.102M	1.3%	$16.15	—	COM	067901108
—	PFENEX INC	745,687	$2.99M	1.2%	$6.65	—	COM	717071104
—	THERAPEUTICSMD INC	561,100	$2.957M	1.2%	$7.57	—	COM	88338N107
AAPL	APPLE INC	18,590	$2.677M	1.1%	$23.21	+47.8%	COM	037833100
MO	ALTRIA GROUP INC	35,825	$2.667M	1.1%	$31.38	+25.2%	COM	02209S103
—	SANCHEZ ENERGY CORP	346,000	$2.484M	1.0%	$6.19	—	COM	79970Y105
—	INTREXON CORP	95,050	$2.29M	0.9%	$29.20	—	COM	46122T102
—	GRAN TIERRA ENERGY INC	909,695	$2.037M	0.8%	$2.47	—	COM	38500T101
EZPW	EZCORP INC	246,200	$1.896M	0.8%	$3.69	+135.8%	CL A NON VTG	302301106
NRP	NATURAL RESOURCE PARTNERS L	64,294	$1.771M	0.7%	$7.50	—	COM UNIT LTD PAR	63900P608
GEL	GENESIS ENERGY L P	53,000	$1.682M	0.7%	$31.81	—	UNIT LTD PARTN	371927104
GM	GENERAL MTRS CO	43,640	$1.524M	0.6%	$24.35	+19.3%	COM	37045V100
T	AT&T INC	39,592	$1.495M	0.6%	$13.94	+14.3%	COM	00206R102
—	NUVASIVE INC	19,000	$1.462M	0.6%	$76.95	—	COM	670704105
CFR	CULLEN FROST BANKERS INC	14,435	$1.356M	0.6%	$39.17	+83.1%	COM	229899109
WM	WASTE MGMT INC DEL	16,952	$1.243M	0.5%	$45.95	+36.1%	COM	94106L109
JPM	JPMORGAN CHASE & CO	12,946	$1.183M	0.5%	$47.54	+44.2%	COM	46625H100
IWR	ISHARES TR	6,050	$1.162M	0.5%	$161.85	—	RUS MID CAP ETF	464287499
ET	ENERGY TRANSFER EQUITY L P	63,500	$1.141M	0.5%	$19.58	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	8,200	$1.085M	0.4%	$81.94	+22.5%	COM	478160104
CVS	CVS HEALTH CORP	13,170	$1.06M	0.4%	$70.55	-14.5%	COM	126650100
GOLF	ACUSHNET HOLDINGS CORP	50,000	$992K	0.4%	$19.11	-2.0%	COM	005098108
—	CONCHO RES INC	8,056	$978K	0.4%	$104.59	—	COM	20605P101
MKTX	MARKETAXESS HLDGS INC	4,750	$955K	0.4%	$176.15	0.0%	COM	57060D108
KMI	KINDER MORGAN INC DEL	46,308	$886K	0.4%	$11.13	+12.1%	COM	49456B101
—	EARTHSTONE ENERGY INC	86,470	$866K	0.4%	$10.02	—	CL A	27032D304
AER	AERCAP HOLDINGS NV	18,600	$863K	0.4%	$36.15	+22.7%	SHS	N00985106
HD	HOME DEPOT INC	5,209	$798K	0.3%	$99.44	+25.2%	COM	437076102
GLP	GLOBAL PARTNERS LP	43,950	$793K	0.3%	$13.52	—	COM UNITS	37946R109
—	DOW CHEM CO	11,352	$716K	0.3%	$50.84	—	COM	260543103
LLY	LILLY ELI & CO	8,634	$711K	0.3%	$64.21	+11.0%	COM	532457108
LVS	LAS VEGAS SANDS CORP	10,850	$693K	0.3%	$35.35	+39.8%	COM	517834107
—	ONEOK PARTNERS LP	13,400	$684K	0.3%	$31.41	—	UNIT LTD PARTN	68268N103
PM	PHILIP MORRIS INTL INC	5,825	$684K	0.3%	$56.71	+31.0%	COM	718172109
UYG	PROSHARES TR	6,520	$678K	0.3%	$92.48	—	ULTRA FNCLS NEW	74347X633
—	ENERGY TRANSFER PARTNERS LP	31,488	$642K	0.3%	$20.39	—	UNIT LTD PRT INT	29278N103
PAA	PLAINS ALL AMERN PIPELINE L	23,925	$629K	0.3%	$21.77	—	UNIT LTD PARTN	726503105
GPRO	GOPRO INC	75,800	$617K	0.3%	$11.98	-29.4%	CL A	38268T103
TRGP	TARGA RES CORP	12,881	$582K	0.2%	$15.18	+132.7%	COM	87612G101
—	TIME WARNER INC	5,370	$539K	0.2%	$100.37	—	COM NEW	887317303
PG	PROCTER AND GAMBLE CO	5,978	$521K	0.2%	$61.98	+13.2%	COM	742718109
ROST	ROSS STORES INC	9,000	$520K	0.2%	$53.54	+7.0%	COM	778296103
BAC	BANK AMER CORP	20,850	$505K	0.2%	$11.05	+72.9%	COM	060505104
—	LANDMARK INFRASTRUCTURE LP	30,680	$491K	0.2%	$15.15	—	COM UNIT LTD	51508J108
—	CANADIAN PAC RY LTD	3,000	$482K	0.2%	$132.68	—	COM	13645T100
—	YUMA ENERGY INC NEW	515,955	$480K	0.2%	$3.40	—	COM	98872F105
—	SPDR SERIES TRUST	15,000	$479K	0.2%	$30.78	—	S&P OILGAS EXP	78464A730
—	HOLLY ENERGY PARTNERS L P	14,612	$475K	0.2%	$33.81	—	COM UT LTD PTN	435763107
—	NAVIOS MARITIME PARTNERS L P	282,650	$450K	0.2%	$1.72	—	UNIT LPI	Y62267102
—	GENERAL ELECTRIC CO	16,254	$439K	0.2%	$31.80	—	COM	369604103
—	PRAXAIR INC	3,200	$424K	0.2%	$112.50	—	COM	74005P104
SPY	SPDR S&P 500 ETF TR	1,726	$417K	0.2%	$210.72	—	TR UNIT	78462F103
KO	COCA COLA CO	8,916	$400K	0.2%	$31.84	+5.7%	COM	191216100
CVX	CHEVRON CORP NEW	3,795	$396K	0.2%	$57.42	+27.5%	COM	166764100
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$390K	0.2%	$19.15	—	COM	45781W109
BABA	ALIBABA GROUP HLDG LTD	2,750	$388K	0.2%	$107.71	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	400	$387K	0.2%	$47.71	0.0%	COM	023135106
—	BUCKEYE PARTNERS L P	6,000	$384K	0.2%	$68.00	—	UNIT LTD PARTN	118230101
AVT	AVNET INC	9,570	$372K	0.2%	$32.81	-1.6%	COM	053807103
UNH	UNITEDHEALTH GROUP INC	2,000	$371K	0.2%	$111.26	+37.2%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	6,610	$369K	0.2%	$39.93	-0.1%	COM	110122108
CNK	CINEMARK HOLDINGS INC	9,400	$365K	0.1%	$27.17	+35.3%	COM	17243V102
—	REYNOLDS AMERICAN INC	5,556	$362K	0.1%	$50.37	—	COM	761713106
STLD	STEEL DYNAMICS INC	10,000	$358K	0.1%	$29.67	-2.4%	COM	858119100
TV	GRUPO TELEVISA SA	14,500	$353K	0.1%	$27.50	—	SPON ADR REP ORD	40049J206
VZ	VERIZON COMMUNICATIONS INC	7,720	$344K	0.1%	$30.40	-2.9%	COM	92343V104
IBB	ISHARES TR	1,100	$341K	0.1%	$285.99	—	NASDQ BIOTEC ETF	464287556
—	BLACKROCK CORE BD TR	23,705	$329K	0.1%	$13.37	—	SHS BEN INT	09249E101
MCD	MCDONALDS CORP	2,100	$322K	0.1%	$93.96	+25.5%	COM	580135101
AZN	ASTRAZENECA PLC	9,000	$307K	0.1%	$28.16	—	SPONSORED ADR	046353108
DIS	DISNEY WALT CO	2,846	$303K	0.1%	$94.32	+8.6%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	4,462	$294K	0.1%	$62.00	-10.0%	COM	806857108
EFX	EQUIFAX INC	2,100	$289K	0.1%	$95.83	+32.3%	COM	294429105
—	CONTAINER STORE GROUP INC	48,500	$287K	0.1%	$5.88	—	COM	210751103
SCVL	SHOE CARNIVAL INC	13,400	$280K	0.1%	$11.02	0.0%	COM	824889109
IBM	INTERNATIONAL BUSINESS MACHS	1,780	$274K	0.1%	$84.07	+23.4%	COM	459200101
AXP	AMERICAN EXPRESS CO	3,170	$267K	0.1%	$50.49	+39.2%	COM	025816109
MSFT	MICROSOFT CORP	3,803	$262K	0.1%	$54.82	+13.7%	COM	594918104
PFE	PFIZER INC	7,808	$262K	0.1%	$18.68	+15.6%	COM	717081103
MRK	MERCK & CO INC	4,075	$261K	0.1%	$46.06	+1.0%	COM	58933Y105
—	CENTURYLINK INC	10,620	$253K	0.1%	$23.82	—	COM	156700106
V	VISA INC	2,600	$244K	0.1%	$80.89	+8.1%	COM CL A	92826C839
ABT	ABBOTT LABS	4,986	$242K	0.1%	$36.93	+5.3%	COM	002824100
NKE	NIKE INC	4,000	$236K	0.1%	$51.80	-6.8%	CL B	654106103
—	WEBMD HEALTH CORP	4,000	$235K	0.1%	$52.75	—	COM	94770V102
CAT	CATERPILLAR INC DEL	2,100	$226K	0.1%	$84.05	0.0%	COM	149123101
VUG	VANGUARD INDEX FDS	1,704	$216K	0.1%	$121.48	—	GROWTH ETF	922908736
AN	AUTONATION INC	5,000	$211K	0.1%	$48.43	-16.0%	COM	05329W102
WFC	WELLS FARGO CO NEW	3,759	$208K	0.1%	$37.11	+13.7%	COM	949746101
OHI	OMEGA HEALTHCARE INVS INC	6,300	$208K	0.1%	$31.25	—	COM	681936100
VTI	VANGUARD INDEX FDS	1,612	$201K	0.1%	$124.69	—	TOTAL STK MKT	922908769
—	HI-CRUSH PARTNERS LP	18,500	$200K	0.1%	$10.81	—	COM UNIT LTD	428337109
HNRG	HALLADOR ENERGY COMPANY	24,318	$189K	0.1%	$8.79	-14.7%	COM	40609P105
SCM	STELLUS CAP INVT CORP	13,776	$189K	0.1%	$13.69	+2.1%	COM	858568108
—	BARNES & NOBLE INC	22,945	$174K	0.1%	$12.37	—	COM	067774109
F	FORD MTR CO DEL	14,500	$162K	0.1%	$7.09	0.0%	COM PAR $0.01	345370860
—	CAPITAL PRODUCT PARTNERS L P	46,700	$159K	0.1%	$3.34	—	COM UNIT LP	Y11082107
MPT	MEDICAL PPTYS TRUST INC	12,000	$155K	0.1%	$13.00	—	COM	58463J304
—	EMERGE ENERGY SVCS LP	16,764	$151K	0.1%	$9.01	—	COM REP PARTN	29102H108
AMTX	AEMETIS INC	110,192	$147K	0.1%	$0.77	+72.3%	COM NEW	00770K202
—	MARATHON OIL CORP	12,000	$142K	0.1%	$11.12	—	COM	565849106
—	NEW AGE BEVERAGES CORP	25,000	$128K	0.1%	$5.12	—	COM	64157V108
—	DNP SELECT INCOME FD	11,000	$121K	0.0%	$10.00	—	COM	23325P104
—	HALCON RES CORP	20,655	$94,000	0.0%	$7.70	—	COM PAR NEW	40537Q605
—	APPROACH RESOURCES INC	27,112	$91,000	0.0%	$1.16	—	COM	03834A103
—	CBL & ASSOC PPTYS INC	10,000	$84,000	0.0%	$8.40	—	COM	124830100
—	WEATHERFORD INTL PLC	21,000	$81,000	0.0%	$3.86	—	ORD SHS	G48833100
—	ZYNGA INC	20,000	$73,000	0.0%	$2.30	—	CL A	98986T108
—	VOYA PRIME RATE TR	12,400	$67,000	0.0%	$5.00	—	SH BEN INT	92913A100
—	EXCO RESOURCES INC	20,265	$54,000	0.0%	$2.66	—	COM NEW	269279501
—	ARGOS THERAPEUTICS INC	141,212	$52,000	0.0%	$5.52	—	COM	040221103
—	SANDRIDGE MISSISSIPPIAN TR I	27,050	$39,000	0.0%	$1.69	—	SH BEN INT	80007V106
—	ONCOSEC MED INC	25,000	$30,000	0.0%	$1.23	—	COM NEW	68234L207
—	MID CON ENERGY PARTNERS LP	14,720	$20,000	0.0%	$1.77	—	COM UNIT REPST	59560V109
PED	PEDEVCO CORP	22,550	$15,000	0.0%	$0.76	0.0%	COM PAR	70532Y303
—	PARKER DRILLING CO	10,000	$14,000	0.0%	$2.60	—	COM	701081101