Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAIN	MAIN STREET CAPITAL CORP	600,214	$23.86M	10.2%	$29.05	+35.2%	COM	56035L104
EPD	ENTERPRISE PRODS PARTNERS L	742,017	$19.34M	8.3%	$25.56	—	COM	293792107
—	ECLIPSE RES CORP	5,321,705	$13.3M	5.7%	$2.11	—	COM	27890G100
JYNT	JOINT CORP	2,613,334	$12.44M	5.3%	$3.75	+8.9%	COM	47973J102
KEY	KEYCORP NEW	625,000	$11.76M	5.0%	$12.44	+0.2%	COM	493267108
CNP	CENTERPOINT ENERGY INC	264,300	$7.72M	3.3%	$21.49	+3.9%	COM	15189T107
M	MACYS INC	296,900	$6.478M	2.8%	$24.96	-11.9%	COM	55616P104
—	TELIGENT INC NEW	929,199	$6.235M	2.7%	$5.09	—	COM	87960W104
—	POWERSHARES QQQ TRUST	40,636	$5.911M	2.5%	$117.07	—	UNIT SER 1	73935A104
—	BLACKSTONE GROUP L P	154,525	$5.157M	2.2%	$27.98	—	COM UNIT LTD	09253U108
—	YUMA ENERGY INC NEW	4,694,827	$4.466M	1.9%	$1.22	—	COM	98872F105
SBUX	STARBUCKS CORP	79,800	$4.286M	1.8%	$46.21	0.0%	COM	855244109
—	ENDO INTL PLC	485,000	$4.154M	1.8%	$8.56	—	SHS	G30401106
AMAT	APPLIED MATLS INC	67,500	$3.516M	1.5%	$41.17	0.0%	COM	038222105
—	BARRICK GOLD CORP	214,000	$3.444M	1.5%	$16.14	—	COM	067901108
IEP	ICAHN ENTERPRISES LP	60,810	$3.335M	1.4%	$59.09	—	DEPOSITARY UNIT	451100101
PAYC	PAYCOM SOFTWARE INC	43,500	$3.261M	1.4%	$70.18	0.0%	COM	70432V102
—	PFENEX INC	998,151	$3.015M	1.3%	$5.73	—	COM	717071104
CRTO	CRITEO S A	71,000	$2.947M	1.3%	$49.04	—	SPONS ADS	226718104
FLEX	FLEX LTD	176,500	$2.925M	1.2%	$12.32	0.0%	ORD	Y2573F102
—	ACTIVISION BLIZZARD INC	44,900	$2.897M	1.2%	$64.52	—	COM	00507V109
—	THERAPEUTICSMD INC	543,788	$2.877M	1.2%	$7.57	—	COM	88338N107
—	KEANE GROUP INC	171,300	$2.856M	1.2%	$16.67	—	COM	48669A108
RDI	READING INTERNATIONAL INC	180,916	$2.844M	1.2%	$14.12	+12.1%	CL A	755408101
EZPW	EZCORP INC	247,300	$2.349M	1.0%	$3.69	+136.5%	CL A NON VTG	302301106
HQY	HEALTHEQUITY INC	45,500	$2.301M	1.0%	$46.55	0.0%	COM	42226A107
MO	ALTRIA GROUP INC	35,450	$2.248M	1.0%	$31.38	+15.0%	COM	02209S103
XOM	EXXON MOBIL CORP	27,285	$2.237M	1.0%	$51.96	+4.6%	COM	30231G102
—	GRAN TIERRA ENERGY INC	921,962	$2.102M	0.9%	$2.47	—	COM	38500T101
DAL	DELTA AIR LINES INC DEL	41,550	$2.003M	0.9%	$45.29	0.0%	COM NEW	247361702
AAPL	APPLE INC	12,940	$1.995M	0.9%	$23.21	+55.7%	COM	037833100
—	SANCHEZ ENERGY CORP	406,000	$1.957M	0.8%	$5.99	—	COM	79970Y105
—	INTREXON CORP	96,850	$1.841M	0.8%	$29.01	—	COM	46122T102
AR	ANTERO RES CORP	91,574	$1.823M	0.8%	$20.14	0.0%	COM	03674X106
—	SILVER RUN ACQUISITION	161,998	$1.736M	0.7%	$10.48	—	UNIT 99/99/9999	82812A202
PRGO	PERRIGO CO PLC	20,500	$1.735M	0.7%	$96.37	-19.3%	SHS	G97822103
GM	GENERAL MTRS CO	41,640	$1.682M	0.7%	$24.35	+29.7%	COM	37045V100
—	EARTHSTONE ENERGY INC	151,563	$1.666M	0.7%	$10.43	—	CL A	27032D304
NRP	NATURAL RESOURCE PARTNERS L	63,997	$1.584M	0.7%	$7.50	—	COM UNIT LTD PAR	63900P608
T	AT&T INC	38,563	$1.511M	0.6%	$13.94	+12.0%	COM	00206R102
GEL	GENESIS ENERGY L P	53,000	$1.396M	0.6%	$31.81	—	UNIT LTD PARTN	371927104
CFR	CULLEN FROST BANKERS INC	14,435	$1.37M	0.6%	$39.17	+80.5%	COM	229899109
WM	WASTE MGMT INC DEL	16,952	$1.327M	0.6%	$45.95	+42.8%	COM	94106L109
JPM	JPMORGAN CHASE & CO	12,946	$1.237M	0.5%	$47.54	+54.9%	COM	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	7,350	$1.117M	0.5%	$150.51	0.0%	COM	92532F100
—	LOGMEIN INC	9,700	$1.067M	0.5%	$110.00	—	COM	54142L109
ADSK	AUTODESK INC	9,500	$1.066M	0.5%	$110.32	0.0%	COM	052769106
—	CELGENE CORP	7,250	$1.057M	0.5%	$145.79	—	COM	151020104
ET	ENERGY TRANSFER EQUITY L P	60,500	$1.052M	0.4%	$19.58	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	7,880	$1.024M	0.4%	$81.94	+28.1%	COM	478160104
—	CONCHO RES INC	7,656	$1.008M	0.4%	$104.59	—	COM	20605P101
ROST	ROSS STORES INC	14,400	$930K	0.4%	$53.31	-0.7%	COM	778296103
BMY	BRISTOL MYERS SQUIBB CO	14,560	$928K	0.4%	$41.67	+3.5%	COM	110122108
GOLF	ACUSHNET HOLDINGS CORP	50,000	$888K	0.4%	$19.11	-7.4%	COM	005098108
KMI	KINDER MORGAN INC DEL	45,768	$878K	0.4%	$11.13	+10.5%	COM	49456B101
—	DOWDUPONT INC	11,493	$796K	0.3%	$69.26	—	COM	26078J100
OKE	ONEOK INC NEW	14,199	$787K	0.3%	$32.05	0.0%	COM	682680103
HD	HOME DEPOT INC	4,809	$786K	0.3%	$99.44	+25.9%	COM	437076102
AMZN	AMAZON COM INC	800	$769K	0.3%	$48.41	+1.5%	COM	023135106
GLP	GLOBAL PARTNERS LP	42,450	$739K	0.3%	$13.52	—	COM UNITS	37946R109
UYG	PROSHARES TR	6,520	$736K	0.3%	$92.48	—	ULTRA FNCLS NEW	74347X633
UAL	UNITED CONTL HLDGS INC	12,000	$731K	0.3%	$66.62	0.0%	COM	910047109
LLY	LILLY ELI & CO	8,514	$728K	0.3%	$64.21	+12.3%	COM	532457108
LVS	LAS VEGAS SANDS CORP	10,850	$695K	0.3%	$35.35	+46.3%	COM	517834107
CVS	CVS HEALTH CORP	8,045	$655K	0.3%	$70.55	-13.8%	COM	126650100
PM	PHILIP MORRIS INTL INC	5,625	$624K	0.3%	$56.71	+32.7%	COM	718172109
TRGP	TARGA RES CORP	12,881	$609K	0.3%	$15.18	+114.2%	COM	87612G101
—	NAVIOS MARITIME PARTNERS L P	282,650	$580K	0.2%	$1.72	—	UNIT LPI	Y62267102
—	BLACKROCK CORE BD TR	40,955	$576K	0.2%	$13.66	—	SHS BEN INT	09249E101
—	ENERGY TRANSFER PARTNERS LP	31,240	$571K	0.2%	$20.39	—	UNIT LTD PRT INT	29278N103
PG	PROCTER AND GAMBLE CO	5,978	$544K	0.2%	$61.98	+17.8%	COM	742718109
TRU	TRANSUNION	11,000	$520K	0.2%	$44.12	0.0%	COM	89400J107
—	LANDMARK INFRASTRUCTURE LP	30,680	$520K	0.2%	$15.15	—	COM UNIT LTD	51508J108
—	SPDR SERIES TRUST	15,000	$511K	0.2%	$30.78	—	S&P OILGAS EXP	78464A730
—	CANADIAN PAC RY LTD	3,000	$504K	0.2%	$132.68	—	COM	13645T100
BAC	BANK AMER CORP	19,850	$503K	0.2%	$11.05	+80.6%	COM	060505104
—	HOLLY ENERGY PARTNERS L P	14,612	$488K	0.2%	$33.81	—	COM UT LTD PTN	435763107
PAA	PLAINS ALL AMERN PIPELINE L	21,425	$455K	0.2%	$21.77	—	UNIT LTD PARTN	726503105
—	PRAXAIR INC	3,200	$447K	0.2%	$112.50	—	COM	74005P104
CVX	CHEVRON CORP NEW	3,795	$446K	0.2%	$57.42	+32.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	1,726	$434K	0.2%	$210.72	—	TR UNIT	78462F103
—	RICE MIDSTREAM PARTNERS LP	20,000	$419K	0.2%	$20.95	—	UNIT LTD PARTN	762819100
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$396K	0.2%	$19.15	—	COM	45781W109
UNH	UNITEDHEALTH GROUP INC	2,000	$391K	0.2%	$111.26	+51.9%	COM	91324P102
KO	COCA COLA CO	8,416	$379K	0.2%	$31.84	+9.7%	COM	191216100
AVT	AVNET INC	9,570	$376K	0.2%	$32.81	-4.4%	COM	053807103
VZ	VERIZON COMMUNICATIONS INC	7,595	$376K	0.2%	$30.40	-0.6%	COM	92343V104
IBB	ISHARES TR	1,100	$367K	0.2%	$285.99	—	NASDAQ BIOTECH	464287556
—	GENERAL ELECTRIC CO	14,927	$361K	0.2%	$31.80	—	COM	369604103
TV	GRUPO TELEVISA SA	14,500	$357K	0.2%	$27.50	—	SPON ADR REP ORD	40049J206
—	BUCKEYE PARTNERS L P	6,000	$342K	0.1%	$68.00	—	UNIT LTD PARTN	118230101
CNK	CINEMARK HOLDINGS INC	9,400	$340K	0.1%	$27.17	+19.4%	COM	17243V102
MCD	MCDONALDS CORP	2,100	$329K	0.1%	$93.96	+36.9%	COM	580135101
SLB	SCHLUMBERGER LTD	4,462	$312K	0.1%	$62.00	-16.3%	COM	806857108
AZN	ASTRAZENECA PLC	9,000	$305K	0.1%	$28.16	—	SPONSORED ADR	046353108
SCVL	SHOE CARNIVAL INC	13,400	$300K	0.1%	$11.02	-15.8%	COM	824889109
AXP	AMERICAN EXPRESS CO	3,170	$286K	0.1%	$50.49	+51.8%	COM	025816109
GPRO	GOPRO INC	25,800	$284K	0.1%	$11.98	-21.8%	CL A	38268T103
PFE	PFIZER INC	7,808	$279K	0.1%	$18.68	+19.1%	COM	717081103
MSFT	MICROSOFT CORP	3,715	$277K	0.1%	$54.82	+21.6%	COM	594918104
V	VISA INC	2,600	$273K	0.1%	$80.89	+18.3%	COM CL A	92826C839
ABT	ABBOTT LABS	4,988	$266K	0.1%	$36.93	+17.4%	COM	002824100
CAT	CATERPILLAR INC DEL	2,100	$262K	0.1%	$84.05	+14.2%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	1,780	$258K	0.1%	$84.07	+15.2%	COM	459200101
BURL	BURLINGTON STORES INC	2,500	$239K	0.1%	$87.78	0.0%	COM	122017106
AN	AUTONATION INC	5,000	$237K	0.1%	$48.43	-10.6%	COM	05329W102
VUG	VANGUARD INDEX FDS	1,704	$226K	0.1%	$121.48	—	GROWTH ETF	922908736
EFX	EQUIFAX INC	2,100	$223K	0.1%	$95.83	+27.8%	COM	294429105
BTI	BRITISH AMERN TOB PLC	3,441	$215K	0.1%	$62.48	—	SPONSORED ADR	110448107
—	CONTAINER STORE GROUP INC	50,800	$214K	0.1%	$5.80	—	COM	210751103
—	PUTNAM PREMIER INCOME TR	39,790	$212K	0.1%	$5.33	—	SH BEN INT	746853100
VTI	VANGUARD INDEX FDS	1,612	$209K	0.1%	$124.69	—	TOTAL STK MKT	922908769
OHI	OMEGA HEALTHCARE INVS INC	6,300	$201K	0.1%	$31.25	—	COM	681936100
—	CENTURYLINK INC	10,620	$200K	0.1%	$23.82	—	COM	156700106
—	CAPITAL PRODUCT PARTNERS L P	55,200	$193K	0.1%	$3.37	—	COM UNIT LP	Y11082107
SCM	STELLUS CAP INVT CORP	14,088	$192K	0.1%	$13.69	-0.6%	COM	858568108
F	FORD MTR CO DEL	15,500	$186K	0.1%	$7.10	+2.1%	COM PAR $0.01	345370860
—	CBL & ASSOC PPTYS INC	21,500	$180K	0.1%	$8.39	—	COM	124830100
—	BARNES & NOBLE INC	22,945	$174K	0.1%	$12.37	—	COM	067774109
—	MARATHON OIL CORP	12,000	$163K	0.1%	$11.12	—	COM	565849106
—	NOBLE CORP PLC	35,000	$161K	0.1%	$4.60	—	SHS USD	G65431101
MPT	MEDICAL PPTYS TRUST INC	12,000	$157K	0.1%	$13.00	—	COM	58463J304
—	EMERGE ENERGY SVCS LP	17,264	$142K	0.1%	$8.98	—	COM REP PARTN	29102H108
—	HALCON RES CORP	20,655	$140K	0.1%	$7.70	—	COM PAR NEW	40537Q605
HNRG	HALLADOR ENERGY COMPANY	24,318	$139K	0.1%	$8.79	-26.2%	COM	40609P105
—	HI-CRUSH PARTNERS LP	14,000	$133K	0.1%	$10.81	—	COM UNIT LTD	428337109
—	DNP SELECT INCOME FD	11,000	$126K	0.1%	$10.00	—	COM	23325P104
—	NEW AGE BEVERAGES CORP	30,000	$102K	0.0%	$4.83	—	COM	64157V108
AMTX	AEMETIS INC	110,192	$96,000	0.0%	$0.77	+38.4%	COM NEW	00770K202
—	WEATHERFORD INTL PLC	20,000	$92,000	0.0%	$3.86	—	ORD SHS	G48833100
—	NUVEEN SR INCOME FD	11,900	$80,000	0.0%	$6.72	—	COM	67067Y104
—	APPROACH RESOURCES INC	27,112	$68,000	0.0%	$1.16	—	COM	03834A103
—	VOYA PRIME RATE TR	12,400	$65,000	0.0%	$5.00	—	SH BEN INT	92913A100
—	RITE AID CORP	25,000	$49,000	0.0%	$1.96	—	COM	767754104
—	ZYNGA INC	10,000	$38,000	0.0%	$2.30	—	CL A	98986T108
—	SANDRIDGE MISSISSIPPIAN TR I	27,050	$36,000	0.0%	$1.69	—	SH BEN INT	80007V106
—	EXCO RESOURCES INC	20,000	$27,000	0.0%	$2.66	—	COM NEW	269279501
—	ONCOSEC MED INC	25,000	$24,000	0.0%	$1.23	—	COM NEW	68234L207
—	ARGOS THERAPEUTICS INC	132,212	$23,000	0.0%	$5.52	—	COM	040221103
—	MID CON ENERGY PARTNERS LP	14,720	$17,000	0.0%	$1.77	—	COM UNIT REPST	59560V109
PED	PEDEVCO CORP	22,550	$14,000	0.0%	$0.76	-17.5%	COM PAR	70532Y303
—	PARKER DRILLING CO	12,000	$13,000	0.0%	$2.35	—	COM	701081101