CIK: 0001053994 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $236,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAIN | MAIN STREET CAPITAL CORP | 563,170 | $22,374 | 9.5% | $29.05 | +38.8% | COM | 56035L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 741,268 | $19,651 | 8.3% | $25.56 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 187,788 | $15,706 | 6.6% | $56.37 | +1.3% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 96,076 | $14,964 | 6.3% | $139.39 | — | UNIT SER 1 | 73935A104 |
| JYNT | JOINT CORP | 2,511,034 | $12,454 | 5.3% | $3.75 | +32.4% | COM | 47973J102 |
| — | ECLIPSE RES CORP | 5,165,487 | $12,397 | 5.2% | $2.11 | — | COM | 27890G100 |
| KEY | KEYCORP NEW | 559,500 | $11,285 | 4.8% | $12.44 | +5.0% | COM | 493267108 |
| CNP | CENTERPOINT ENERGY INC | 258,450 | $7,330 | 3.1% | $21.49 | +5.8% | COM | 15189T107 |
| — | BLACKSTONE GROUP L P | 222,245 | $7,115 | 3.0% | $29.21 | — | COM UNIT LTD | 09253U108 |
| — | EARTHSTONE ENERGY INC | 660,993 | $7,026 | 3.0% | $10.58 | — | CL A | 27032D304 |
| — | YUMA ENERGY INC NEW | 5,966,596 | $6,969 | 2.9% | $1.21 | — | COM | 98872F105 |
| — | SPARK ENERGY INC | 455,302 | $5,646 | 2.4% | $12.40 | — | CL A COM | 846511103 |
| IEP | ICAHN ENTERPRISES LP | 78,510 | $4,162 | 1.8% | $57.72 | — | DEPOSITARY UNIT | 451100101 |
| — | LEUCADIA NATL CORP | 155,900 | $4,129 | 1.7% | $26.48 | — | COM | 527288104 |
| — | ENDO INTL PLC | 481,000 | $3,729 | 1.6% | $8.56 | — | SHS | G30401106 |
| AR | ANTERO RES CORP | 190,836 | $3,626 | 1.5% | $19.64 | -2.4% | COM | 03674X106 |
| — | PFENEX INC | 1,353,604 | $3,600 | 1.5% | $4.92 | — | COM | 717071104 |
| — | THERAPEUTICSMD INC | 521,500 | $3,150 | 1.3% | $7.57 | — | COM | 88338N107 |
| AAPL | APPLE INC | 18,090 | $3,060 | 1.3% | $27.73 | +40.9% | COM | 037833100 |
| — | BARRICK GOLD CORP | 211,000 | $3,054 | 1.3% | $16.14 | — | COM | 067901108 |
| FLEX | FLEX LTD | 163,805 | $2,947 | 1.2% | $12.32 | +9.7% | ORD | Y2573F102 |
| — | TELIGENT INC NEW | 811,061 | $2,944 | 1.2% | $5.09 | — | COM | 87960W104 |
| EZPW | EZCORP INC | 205,115 | $2,503 | 1.1% | $3.69 | +195.5% | CL A NON VTG | 302301106 |
| MO | ALTRIA GROUP INC | 34,750 | $2,481 | 1.0% | $31.38 | +16.7% | COM | 02209S103 |
| — | SANCHEZ ENERGY CORP | 416,000 | $2,209 | 0.9% | $5.97 | — | COM | 79970Y105 |
| HQY | HEALTHEQUITY INC | 45,500 | $2,122 | 0.9% | $46.55 | +6.4% | COM | 42226A107 |
| RDI | READING INTERNATIONAL INC | 100,737 | $1,682 | 0.7% | $14.12 | +11.2% | CL A | 755408101 |
| WM | WASTE MGMT INC DEL | 16,952 | $1,463 | 0.6% | $45.95 | +53.9% | COM | 94106L109 |
| T | AT&T INC | 37,463 | $1,457 | 0.6% | $13.94 | +9.4% | COM | 00206R102 |
| CRTO | CRITEO S A | 55,000 | $1,432 | 0.6% | $49.04 | — | SPONS ADS | 226718104 |
| JPM | JPMORGAN CHASE & CO | 12,946 | $1,385 | 0.6% | $47.54 | +71.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 22,800 | $1,309 | 0.6% | $46.21 | +2.6% | COM | 855244109 |
| NRP | NATURAL RESOURCE PARTNERS L | 49,254 | $1,280 | 0.5% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| GEL | GENESIS ENERGY L P | 56,700 | $1,267 | 0.5% | $31.19 | — | UNIT LTD PARTN | 371927104 |
| GOLF | ACUSHNET HOLDINGS CORP | 55,000 | $1,159 | 0.5% | $19.10 | -0.5% | COM | 005098108 |
| — | CONCHO RES INC | 7,656 | $1,150 | 0.5% | $104.59 | — | COM | 20605P101 |
| JNJ | JOHNSON & JOHNSON | 7,780 | $1,087 | 0.5% | $81.94 | +35.4% | COM | 478160104 |
| — | INTREXON CORP | 85,300 | $983 | 0.4% | $29.01 | — | COM | 46122T102 |
| KMI | KINDER MORGAN INC DEL | 53,768 | $972 | 0.4% | $11.17 | +2.1% | COM | 49456B101 |
| HD | HOME DEPOT INC | 4,809 | $911 | 0.4% | $99.44 | +42.5% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,710 | $901 | 0.4% | $41.72 | +11.4% | COM | 110122108 |
| ADSK | AUTODESK INC | 8,500 | $891 | 0.4% | $110.32 | +5.7% | COM | 052769106 |
| ROST | ROSS STORES INC | 10,900 | $875 | 0.4% | $53.31 | +21.0% | COM | 778296103 |
| — | DOWDUPONT INC | 11,493 | $819 | 0.3% | $69.26 | — | COM | 26078J100 |
| UAL | UNITED CONTL HLDGS INC | 12,000 | $809 | 0.3% | $66.62 | -6.4% | COM | 910047109 |
| OKE | ONEOK INC NEW | 14,199 | $759 | 0.3% | $32.05 | +0.0% | COM | 682680103 |
| — | SILVER RUN ACQUISITION | 70,750 | $740 | 0.3% | $10.48 | — | UNIT 99/99/9999 | 82812A202 |
| — | GRAN TIERRA ENERGY INC | 268,987 | $726 | 0.3% | $2.47 | — | COM | 38500T101 |
| LLY | LILLY ELI & CO | 8,514 | $719 | 0.3% | $64.21 | +17.2% | COM | 532457108 |
| ET | ENERGY TRANSFER EQUITY L P | 39,200 | $677 | 0.3% | $19.58 | — | COM UT LTD PTN | 29273V100 |
| — | NAVIOS MARITIME PARTNERS L P | 274,150 | $647 | 0.3% | $1.72 | — | UNIT LPI | Y62267102 |
| UYG | PROSHARES TR | 5,000 | $640 | 0.3% | $92.48 | — | ULTRA FNCLS NEW | 74347X633 |
| TRGP | TARGA RES CORP | 12,881 | $624 | 0.3% | $15.18 | +114.9% | COM | 87612G101 |
| GLP | GLOBAL PARTNERS LP | 35,950 | $601 | 0.3% | $13.52 | — | COM UNITS | 37946R109 |
| CVS | CVS HEALTH CORP | 8,015 | $581 | 0.2% | $70.55 | -20.3% | COM | 126650100 |
| — | HI-CRUSH PARTNERS LP | 54,000 | $578 | 0.2% | $10.73 | — | COM UNIT LTD | 428337109 |
| — | BLACKROCK CORE BD TR | 40,955 | $575 | 0.2% | $13.66 | — | SHS BEN INT | 09249E101 |
| — | ENERGY TRANSFER PARTNERS LP | 31,240 | $560 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | SPDR SERIES TRUST | 15,000 | $558 | 0.2% | $30.78 | — | S&P OILGAS EXP | 78464A730 |
| — | LANDMARK INFRASTRUCTURE LP | 30,680 | $555 | 0.2% | $15.15 | — | COM UNIT LTD | 51508J108 |
| — | CANADIAN PAC RY LTD | 3,000 | $548 | 0.2% | $132.68 | — | COM | 13645T100 |
| LVS | LAS VEGAS SANDS CORP | 7,850 | $545 | 0.2% | $35.35 | +59.0% | COM | 517834107 |
| — | MARATHON OIL CORP | 32,000 | $542 | 0.2% | $14.75 | — | COM | 565849106 |
| PG | PROCTER AND GAMBLE CO | 5,723 | $526 | 0.2% | $61.98 | +17.2% | COM | 742718109 |
| — | PRAXAIR INC | 3,200 | $495 | 0.2% | $112.50 | — | COM | 74005P104 |
| PRGO | PERRIGO CO PLC | 5,500 | $479 | 0.2% | $96.37 | -10.9% | SHS | G97822103 |
| — | HOLLY ENERGY PARTNERS L P | 14,612 | $475 | 0.2% | $33.81 | — | COM UT LTD PTN | 435763107 |
| CVX | CHEVRON CORP NEW | 3,695 | $462 | 0.2% | $57.42 | +45.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,726 | $461 | 0.2% | $210.72 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 4,350 | $460 | 0.2% | $56.71 | +22.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $419 | 0.2% | $111.26 | +67.2% | COM | 91324P102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $393 | 0.2% | $19.15 | — | COM | 45781W109 |
| AVT | AVNET INC | 9,570 | $379 | 0.2% | $32.81 | +0.3% | COM | 053807103 |
| KO | COCA COLA CO | 8,216 | $377 | 0.2% | $31.84 | +11.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,895 | $366 | 0.2% | $30.40 | +5.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,100 | $361 | 0.2% | $93.96 | +47.6% | COM | 580135101 |
| SCVL | SHOE CARNIVAL INC | 13,400 | $358 | 0.2% | $11.02 | +5.2% | COM | 824889109 |
| — | EMERGE ENERGY SVCS LP | 49,600 | $357 | 0.2% | $7.82 | — | COM REP PARTN | 29102H108 |
| IBB | ISHARES TR | 3,300 | $352 | 0.1% | $166.44 | — | NASDAQ BIOTECH | 464287556 |
| BAC | BANK AMER CORP | 11,380 | $336 | 0.1% | $11.05 | +106.2% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 2,100 | $331 | 0.1% | $84.05 | +38.4% | COM | 149123101 |
| CNK | CINEMARK HOLDINGS INC | 9,400 | $327 | 0.1% | $27.17 | +17.8% | COM | 17243V102 |
| GM | GENERAL MTRS CO | 7,840 | $322 | 0.1% | $24.35 | +55.5% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 3,170 | $315 | 0.1% | $50.49 | +68.8% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 9,000 | $312 | 0.1% | $28.16 | — | SPONSORED ADR | 046353108 |
| MSFT | MICROSOFT CORP | 3,618 | $310 | 0.1% | $54.82 | +37.3% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 4,572 | $308 | 0.1% | $61.74 | -17.0% | COM | 806857108 |
| BURL | BURLINGTON STORES INC | 2,500 | $308 | 0.1% | $87.78 | +16.0% | COM | 122017106 |
| — | SIGMATRON INTL INC | 30,000 | $304 | 0.1% | $10.13 | — | COM | 82661L101 |
| — | BUCKEYE PARTNERS L P | 6,000 | $297 | 0.1% | $68.00 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,145 | $291 | 0.1% | $21.77 | — | UNIT LTD PARTN | 726503105 |
| PFE | PFIZER INC | 7,808 | $283 | 0.1% | $18.68 | +27.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 4,926 | $282 | 0.1% | $36.93 | +30.3% | COM | 002824100 |
| AN | AUTONATION INC | 5,000 | $257 | 0.1% | $48.43 | +4.8% | COM | 05329W102 |
| V | VISA INC | 2,200 | $251 | 0.1% | $80.89 | +29.0% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 2,100 | $248 | 0.1% | $95.83 | +9.0% | COM | 294429105 |
| — | CONTAINER STORE GROUP INC | 50,800 | $241 | 0.1% | $5.80 | — | COM | 210751103 |
| VUG | VANGUARD INDEX FDS | 1,704 | $240 | 0.1% | $121.48 | — | GROWTH ETF | 922908736 |
| BTI | BRITISH AMERN TOB PLC | 3,441 | $230 | 0.1% | $62.48 | — | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $230 | 0.1% | $84.07 | +21.5% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 2,320 | $229 | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,111 | $227 | 0.1% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 12,958 | $226 | 0.1% | $31.80 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 3,800 | $225 | 0.1% | $40.54 | 0.0% | COM | 370334104 |
| META | FACEBOOK INC | 1,260 | $222 | 0.1% | $175.52 | 0.0% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 2,120 | $221 | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,612 | $221 | 0.1% | $124.69 | — | TOTAL STK MKT | 922908769 |
| M | MACYS INC | 8,600 | $216 | 0.1% | $24.96 | -12.1% | COM | 55616P104 |
| IP | INTL PAPER CO | 3,700 | $214 | 0.1% | $37.59 | 0.0% | COM | 460146103 |
| — | PUTNAM PREMIER INCOME TR | 39,790 | $213 | 0.1% | $5.33 | — | SH BEN INT | 746853100 |
| — | CAPITAL PRODUCT PARTNERS L P | 59,895 | $201 | 0.1% | $3.37 | — | COM UNIT LP | Y11082107 |
| IWD | ISHARES TR | 1,605 | $200 | 0.1% | $124.61 | — | RUS 1000 VAL ETF | 464287598 |
| TV | GRUPO TELEVISA SA | 10,500 | $195 | 0.1% | $27.50 | — | SPON ADR REP ORD | 40049J206 |
| SCM | STELLUS CAP INVT CORP | 14,417 | $189 | 0.1% | $13.68 | -2.0% | COM | 858568108 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $166 | 0.1% | $13.00 | — | COM | 58463J304 |
| F | FORD MTR CO DEL | 12,500 | $156 | 0.1% | $7.10 | +12.8% | COM PAR $0.01 | 345370860 |
| HNRG | HALLADOR ENERGY COMPANY | 24,318 | $148 | 0.1% | $8.79 | -35.9% | COM | 40609P105 |
| — | DNP SELECT INCOME FD | 11,000 | $119 | 0.1% | $10.00 | — | COM | 23325P104 |
| — | CBL & ASSOC PPTYS INC | 18,000 | $102 | 0.0% | $8.39 | — | COM | 124830100 |
| — | HALCON RES CORP | 10,626 | $80 | 0.0% | $7.70 | — | COM PAR NEW | 40537Q605 |
| — | APPROACH RESOURCES INC | 27,112 | $80 | 0.0% | $1.16 | — | COM | 03834A103 |
| — | NUVEEN SR INCOME FD | 10,800 | $70 | 0.0% | $6.72 | — | COM | 67067Y104 |
| — | WEATHERFORD INTL PLC | 16,000 | $67 | 0.0% | $3.86 | — | ORD SHS | G48833100 |
| — | NEW AGE BEVERAGES CORP | 30,000 | $65 | 0.0% | $4.83 | — | COM | 64157V108 |
| — | VOYA PRIME RATE TR | 12,400 | $63 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | RITE AID CORP | 25,000 | $49 | 0.0% | $1.96 | — | COM | 767754104 |
| AMTX | AEMETIS INC | 76,757 | $42 | 0.0% | $0.77 | -5.4% | COM NEW | 00770K202 |
| — | PARKER DRILLING CO | 30,100 | $30 | 0.0% | $1.54 | — | COM | 701081101 |
| — | ARGOS THERAPEUTICS INC | 161,212 | $24 | 0.0% | $4.55 | — | COM | 040221103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 27,050 | $23 | 0.0% | $1.69 | — | SH BEN INT | 80007V106 |
| — | MID CON ENERGY PARTNERS LP | 14,720 | $17 | 0.0% | $1.77 | — | COM UNIT REPST | 59560V109 |
| PED | PEDEVCO CORP | 15,050 | $4 | 0.0% | $0.76 | -54.9% | COM PAR | 70532Y303 |