Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAIN	MAIN STREET CAPITAL CORP	563,170	$22.37M	9.5%	$29.05	+38.8%	COM	56035L104
EPD	ENTERPRISE PRODS PARTNERS L	741,268	$19.65M	8.3%	$25.56	—	COM	293792107
XOM	EXXON MOBIL CORP	187,788	$15.71M	6.6%	$56.37	+1.3%	COM	30231G102
—	POWERSHARES QQQ TRUST	96,076	$14.96M	6.3%	$139.39	—	UNIT SER 1	73935A104
JYNT	JOINT CORP	2,511,034	$12.45M	5.3%	$3.75	+32.4%	COM	47973J102
—	ECLIPSE RES CORP	5,165,487	$12.4M	5.2%	$2.11	—	COM	27890G100
KEY	KEYCORP NEW	559,500	$11.29M	4.8%	$12.44	+5.0%	COM	493267108
CNP	CENTERPOINT ENERGY INC	258,450	$7.33M	3.1%	$21.49	+5.8%	COM	15189T107
—	BLACKSTONE GROUP L P	222,245	$7.115M	3.0%	$29.21	—	COM UNIT LTD	09253U108
—	EARTHSTONE ENERGY INC	660,993	$7.026M	3.0%	$10.58	—	CL A	27032D304
—	YUMA ENERGY INC NEW	5,966,596	$6.969M	2.9%	$1.21	—	COM	98872F105
—	SPARK ENERGY INC	455,302	$5.646M	2.4%	$12.40	—	CL A COM	846511103
IEP	ICAHN ENTERPRISES LP	78,510	$4.162M	1.8%	$57.72	—	DEPOSITARY UNIT	451100101
—	LEUCADIA NATL CORP	155,900	$4.129M	1.7%	$26.48	—	COM	527288104
—	ENDO INTL PLC	481,000	$3.729M	1.6%	$8.56	—	SHS	G30401106
AR	ANTERO RES CORP	190,836	$3.626M	1.5%	$19.64	-2.4%	COM	03674X106
—	PFENEX INC	1,353,604	$3.6M	1.5%	$4.92	—	COM	717071104
—	THERAPEUTICSMD INC	521,500	$3.15M	1.3%	$7.57	—	COM	88338N107
AAPL	APPLE INC	18,090	$3.06M	1.3%	$27.73	+40.9%	COM	037833100
—	BARRICK GOLD CORP	211,000	$3.054M	1.3%	$16.14	—	COM	067901108
FLEX	FLEX LTD	163,805	$2.947M	1.2%	$12.32	+9.7%	ORD	Y2573F102
—	TELIGENT INC NEW	811,061	$2.944M	1.2%	$5.09	—	COM	87960W104
EZPW	EZCORP INC	205,115	$2.503M	1.1%	$3.69	+195.5%	CL A NON VTG	302301106
MO	ALTRIA GROUP INC	34,750	$2.481M	1.0%	$31.38	+16.7%	COM	02209S103
—	SANCHEZ ENERGY CORP	416,000	$2.209M	0.9%	$5.97	—	COM	79970Y105
HQY	HEALTHEQUITY INC	45,500	$2.122M	0.9%	$46.55	+6.4%	COM	42226A107
RDI	READING INTERNATIONAL INC	100,737	$1.682M	0.7%	$14.12	+11.2%	CL A	755408101
WM	WASTE MGMT INC DEL	16,952	$1.463M	0.6%	$45.95	+53.9%	COM	94106L109
T	AT&T INC	37,463	$1.457M	0.6%	$13.94	+9.4%	COM	00206R102
CRTO	CRITEO S A	55,000	$1.432M	0.6%	$49.04	—	SPONS ADS	226718104
JPM	JPMORGAN CHASE & CO	12,946	$1.385M	0.6%	$47.54	+71.1%	COM	46625H100
SBUX	STARBUCKS CORP	22,800	$1.309M	0.6%	$46.21	+2.6%	COM	855244109
NRP	NATURAL RESOURCE PARTNERS L	49,254	$1.28M	0.5%	$7.50	—	COM UNIT LTD PAR	63900P608
GEL	GENESIS ENERGY L P	56,700	$1.267M	0.5%	$31.19	—	UNIT LTD PARTN	371927104
GOLF	ACUSHNET HOLDINGS CORP	55,000	$1.159M	0.5%	$19.10	-0.5%	COM	005098108
—	CONCHO RES INC	7,656	$1.15M	0.5%	$104.59	—	COM	20605P101
JNJ	JOHNSON & JOHNSON	7,780	$1.087M	0.5%	$81.94	+35.4%	COM	478160104
—	INTREXON CORP	85,300	$983K	0.4%	$29.01	—	COM	46122T102
KMI	KINDER MORGAN INC DEL	53,768	$972K	0.4%	$11.17	+2.1%	COM	49456B101
HD	HOME DEPOT INC	4,809	$911K	0.4%	$99.44	+42.5%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	14,710	$901K	0.4%	$41.72	+11.4%	COM	110122108
ADSK	AUTODESK INC	8,500	$891K	0.4%	$110.32	+5.7%	COM	052769106
ROST	ROSS STORES INC	10,900	$875K	0.4%	$53.31	+21.0%	COM	778296103
—	DOWDUPONT INC	11,493	$819K	0.3%	$69.26	—	COM	26078J100
UAL	UNITED CONTL HLDGS INC	12,000	$809K	0.3%	$66.62	-6.4%	COM	910047109
OKE	ONEOK INC NEW	14,199	$759K	0.3%	$32.05	+0.0%	COM	682680103
—	SILVER RUN ACQUISITION	70,750	$740K	0.3%	$10.48	—	UNIT 99/99/9999	82812A202
—	GRAN TIERRA ENERGY INC	268,987	$726K	0.3%	$2.47	—	COM	38500T101
LLY	LILLY ELI & CO	8,514	$719K	0.3%	$64.21	+17.2%	COM	532457108
ET	ENERGY TRANSFER EQUITY L P	39,200	$677K	0.3%	$19.58	—	COM UT LTD PTN	29273V100
—	NAVIOS MARITIME PARTNERS L P	274,150	$647K	0.3%	$1.72	—	UNIT LPI	Y62267102
UYG	PROSHARES TR	5,000	$640K	0.3%	$92.48	—	ULTRA FNCLS NEW	74347X633
TRGP	TARGA RES CORP	12,881	$624K	0.3%	$15.18	+114.9%	COM	87612G101
GLP	GLOBAL PARTNERS LP	35,950	$601K	0.3%	$13.52	—	COM UNITS	37946R109
CVS	CVS HEALTH CORP	8,015	$581K	0.2%	$70.55	-20.3%	COM	126650100
—	HI-CRUSH PARTNERS LP	54,000	$578K	0.2%	$10.73	—	COM UNIT LTD	428337109
—	BLACKROCK CORE BD TR	40,955	$575K	0.2%	$13.66	—	SHS BEN INT	09249E101
—	ENERGY TRANSFER PARTNERS LP	31,240	$560K	0.2%	$20.39	—	UNIT LTD PRT INT	29278N103
—	SPDR SERIES TRUST	15,000	$558K	0.2%	$30.78	—	S&P OILGAS EXP	78464A730
—	LANDMARK INFRASTRUCTURE LP	30,680	$555K	0.2%	$15.15	—	COM UNIT LTD	51508J108
—	CANADIAN PAC RY LTD	3,000	$548K	0.2%	$132.68	—	COM	13645T100
LVS	LAS VEGAS SANDS CORP	7,850	$545K	0.2%	$35.35	+59.0%	COM	517834107
—	MARATHON OIL CORP	32,000	$542K	0.2%	$14.75	—	COM	565849106
PG	PROCTER AND GAMBLE CO	5,723	$526K	0.2%	$61.98	+17.2%	COM	742718109
—	PRAXAIR INC	3,200	$495K	0.2%	$112.50	—	COM	74005P104
PRGO	PERRIGO CO PLC	5,500	$479K	0.2%	$96.37	-10.9%	SHS	G97822103
—	HOLLY ENERGY PARTNERS L P	14,612	$475K	0.2%	$33.81	—	COM UT LTD PTN	435763107
CVX	CHEVRON CORP NEW	3,695	$462K	0.2%	$57.42	+45.5%	COM	166764100
SPY	SPDR S&P 500 ETF TR	1,726	$461K	0.2%	$210.72	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	4,350	$460K	0.2%	$56.71	+22.7%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	1,900	$419K	0.2%	$111.26	+67.2%	COM	91324P102
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$393K	0.2%	$19.15	—	COM	45781W109
AVT	AVNET INC	9,570	$379K	0.2%	$32.81	+0.3%	COM	053807103
KO	COCA COLA CO	8,216	$377K	0.2%	$31.84	+11.9%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	6,895	$366K	0.2%	$30.40	+5.1%	COM	92343V104
MCD	MCDONALDS CORP	2,100	$361K	0.2%	$93.96	+47.6%	COM	580135101
SCVL	SHOE CARNIVAL INC	13,400	$358K	0.2%	$11.02	+5.2%	COM	824889109
—	EMERGE ENERGY SVCS LP	49,600	$357K	0.2%	$7.82	—	COM REP PARTN	29102H108
IBB	ISHARES TR	3,300	$352K	0.1%	$166.44	—	NASDAQ BIOTECH	464287556
BAC	BANK AMER CORP	11,380	$336K	0.1%	$11.05	+106.2%	COM	060505104
CAT	CATERPILLAR INC DEL	2,100	$331K	0.1%	$84.05	+38.4%	COM	149123101
CNK	CINEMARK HOLDINGS INC	9,400	$327K	0.1%	$27.17	+17.8%	COM	17243V102
GM	GENERAL MTRS CO	7,840	$322K	0.1%	$24.35	+55.5%	COM	37045V100
AXP	AMERICAN EXPRESS CO	3,170	$315K	0.1%	$50.49	+68.8%	COM	025816109
AZN	ASTRAZENECA PLC	9,000	$312K	0.1%	$28.16	—	SPONSORED ADR	046353108
MSFT	MICROSOFT CORP	3,618	$310K	0.1%	$54.82	+37.3%	COM	594918104
SLB	SCHLUMBERGER LTD	4,572	$308K	0.1%	$61.74	-17.0%	COM	806857108
BURL	BURLINGTON STORES INC	2,500	$308K	0.1%	$87.78	+16.0%	COM	122017106
—	SIGMATRON INTL INC	30,000	$304K	0.1%	$10.13	—	COM	82661L101
—	BUCKEYE PARTNERS L P	6,000	$297K	0.1%	$68.00	—	UNIT LTD PARTN	118230101
PAA	PLAINS ALL AMERN PIPELINE L	14,145	$291K	0.1%	$21.77	—	UNIT LTD PARTN	726503105
PFE	PFIZER INC	7,808	$283K	0.1%	$18.68	+27.4%	COM	717081103
ABT	ABBOTT LABS	4,926	$282K	0.1%	$36.93	+30.3%	COM	002824100
AN	AUTONATION INC	5,000	$257K	0.1%	$48.43	+4.8%	COM	05329W102
V	VISA INC	2,200	$251K	0.1%	$80.89	+29.0%	COM CL A	92826C839
EFX	EQUIFAX INC	2,100	$248K	0.1%	$95.83	+9.0%	COM	294429105
—	CONTAINER STORE GROUP INC	50,800	$241K	0.1%	$5.80	—	COM	210751103
VUG	VANGUARD INDEX FDS	1,704	$240K	0.1%	$121.48	—	GROWTH ETF	922908736
BTI	BRITISH AMERN TOB PLC	3,441	$230K	0.1%	$62.48	—	SPONSORED ADR	110448107
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$230K	0.1%	$84.07	+21.5%	COM	459200101
WMT	WAL-MART STORES INC	2,320	$229K	0.1%	$26.82	0.0%	COM	931142103
DIS	DISNEY WALT CO	2,111	$227K	0.1%	$97.30	0.0%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	12,958	$226K	0.1%	$31.80	—	COM	369604103
GIS	GENERAL MLS INC	3,800	$225K	0.1%	$40.54	0.0%	COM	370334104
META	FACEBOOK INC	1,260	$222K	0.1%	$175.52	0.0%	CL A	30303M102
VTI	VANGUARD INDEX FDS	1,612	$221K	0.1%	$124.69	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	2,120	$221K	0.1%	$77.65	0.0%	COM	882508104
M	MACYS INC	8,600	$216K	0.1%	$24.96	-12.1%	COM	55616P104
IP	INTL PAPER CO	3,700	$214K	0.1%	$37.59	0.0%	COM	460146103
—	PUTNAM PREMIER INCOME TR	39,790	$213K	0.1%	$5.33	—	SH BEN INT	746853100
—	CAPITAL PRODUCT PARTNERS L P	59,895	$201K	0.1%	$3.37	—	COM UNIT LP	Y11082107
IWD	ISHARES TR	1,605	$200K	0.1%	$124.61	—	RUS 1000 VAL ETF	464287598
TV	GRUPO TELEVISA SA	10,500	$195K	0.1%	$27.50	—	SPON ADR REP ORD	40049J206
SCM	STELLUS CAP INVT CORP	14,417	$189K	0.1%	$13.68	-2.0%	COM	858568108
MPT	MEDICAL PPTYS TRUST INC	12,000	$166K	0.1%	$13.00	—	COM	58463J304
F	FORD MTR CO DEL	12,500	$156K	0.1%	$7.10	+12.8%	COM PAR $0.01	345370860
HNRG	HALLADOR ENERGY COMPANY	24,318	$148K	0.1%	$8.79	-35.9%	COM	40609P105
—	DNP SELECT INCOME FD	11,000	$119K	0.1%	$10.00	—	COM	23325P104
—	CBL & ASSOC PPTYS INC	18,000	$102K	0.0%	$8.39	—	COM	124830100
—	APPROACH RESOURCES INC	27,112	$80,000	0.0%	$1.16	—	COM	03834A103
—	HALCON RES CORP	10,626	$80,000	0.0%	$7.70	—	COM PAR NEW	40537Q605
—	NUVEEN SR INCOME FD	10,800	$70,000	0.0%	$6.72	—	COM	67067Y104
—	WEATHERFORD INTL PLC	16,000	$67,000	0.0%	$3.86	—	ORD SHS	G48833100
—	NEW AGE BEVERAGES CORP	30,000	$65,000	0.0%	$4.83	—	COM	64157V108
—	VOYA PRIME RATE TR	12,400	$63,000	0.0%	$5.00	—	SH BEN INT	92913A100
—	RITE AID CORP	25,000	$49,000	0.0%	$1.96	—	COM	767754104
AMTX	AEMETIS INC	76,757	$42,000	0.0%	$0.77	-5.4%	COM NEW	00770K202
—	PARKER DRILLING CO	30,100	$30,000	0.0%	$1.54	—	COM	701081101
—	ARGOS THERAPEUTICS INC	161,212	$24,000	0.0%	$4.55	—	COM	040221103
—	SANDRIDGE MISSISSIPPIAN TR I	27,050	$23,000	0.0%	$1.69	—	SH BEN INT	80007V106
—	MID CON ENERGY PARTNERS LP	14,720	$17,000	0.0%	$1.77	—	COM UNIT REPST	59560V109
PED	PEDEVCO CORP	15,050	$4,000	0.0%	$0.76	-54.9%	COM PAR	70532Y303