CIK: 0001053994 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $238,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 142,813 | $22,869 | 9.6% | $146.18 | — | UNIT SER 1 | 73935A104 |
| JYNT | JOINT CORP | 2,364,574 | $16,197 | 6.8% | $3.75 | +40.6% | COM | 47973J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 644,992 | $15,789 | 6.6% | $25.56 | — | COM | 293792107 |
| MAIN | MAIN STREET CAPITAL CORP | 420,717 | $15,524 | 6.5% | $29.05 | +28.9% | COM | 56035L104 |
| XOM | EXXON MOBIL CORP | 160,308 | $11,960 | 5.0% | $56.37 | -1.1% | COM | 30231G102 |
| — | BLACKSTONE GROUP L P | 263,865 | $8,431 | 3.5% | $29.64 | — | COM UNIT LTD | 09253U108 |
| PCG | PG&E CORP | 189,000 | $8,303 | 3.5% | $41.94 | 0.0% | COM | 69331C108 |
| — | ECLIPSE RES CORP | 5,106,570 | $7,354 | 3.1% | $2.11 | — | COM | 27890G100 |
| CNP | CENTERPOINT ENERGY INC | 248,450 | $6,808 | 2.9% | $21.49 | -0.1% | COM | 15189T107 |
| — | YUMA ENERGY INC NEW | 6,202,496 | $6,760 | 2.8% | $1.20 | — | COM | 98872F105 |
| — | GOLDCORP INC NEW | 430,100 | $5,943 | 2.5% | $13.82 | — | COM | 380956409 |
| — | PFENEX INC | 973,674 | $5,842 | 2.4% | $4.92 | — | COM | 717071104 |
| — | EARTHSTONE ENERGY INC | 555,151 | $5,619 | 2.4% | $10.58 | — | CL A | 27032D304 |
| — | SPARK ENERGY INC | 409,002 | $4,847 | 2.0% | $12.40 | — | CL A COM | 846511103 |
| — | LEUCADIA NATL CORP | 172,900 | $3,930 | 1.6% | $26.12 | — | COM | 527288104 |
| GM | GENERAL MTRS CO | 95,840 | $3,484 | 1.5% | $34.80 | +2.7% | COM | 37045V100 |
| AR | ANTERO RES CORP | 156,636 | $3,109 | 1.3% | $19.64 | -1.3% | COM | 03674X106 |
| AAPL | APPLE INC | 18,340 | $3,078 | 1.3% | $27.90 | +44.9% | COM | 037833100 |
| — | BARRICK GOLD CORP | 222,000 | $2,765 | 1.2% | $15.96 | — | COM | 067901108 |
| — | ENDO INTL PLC | 464,000 | $2,756 | 1.2% | $8.56 | — | SHS | G30401106 |
| — | TELIGENT INC NEW | 768,982 | $2,584 | 1.1% | $5.09 | — | COM | 87960W104 |
| EZPW | EZCORP INC | 192,735 | $2,544 | 1.1% | $3.69 | +245.6% | CL A NON VTG | 302301106 |
| HQY | HEALTHEQUITY INC | 41,500 | $2,512 | 1.1% | $46.55 | +16.3% | COM | 42226A107 |
| — | THERAPEUTICSMD INC | 501,500 | $2,443 | 1.0% | $7.57 | — | COM | 88338N107 |
| FLEX | FLEX LTD | 143,965 | $2,351 | 1.0% | $12.32 | +10.7% | ORD | Y2573F102 |
| SBUX | STARBUCKS CORP | 39,450 | $2,284 | 1.0% | $47.26 | +3.1% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 33,750 | $2,104 | 0.9% | $31.38 | +16.5% | COM | 02209S103 |
| — | ALTA MESA RES INC | 212,050 | $1,696 | 0.7% | $8.00 | — | CL A | 02133L109 |
| AEM | AGNICO EAGLE MINES LTD | 39,500 | $1,662 | 0.7% | $36.84 | 0.0% | COM | 008474108 |
| — | HALCON RES CORP | 317,051 | $1,544 | 0.6% | $4.96 | — | COM PAR NEW | 40537Q605 |
| JPM | JPMORGAN CHASE & CO | 13,486 | $1,483 | 0.6% | $49.30 | +85.5% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 16,952 | $1,426 | 0.6% | $45.95 | +63.0% | COM | 94106L109 |
| T | AT&T INC | 38,763 | $1,382 | 0.6% | $14.00 | +13.0% | COM | 00206R102 |
| CRTO | CRITEO S A | 51,500 | $1,331 | 0.6% | $49.04 | — | SPONS ADS | 226718104 |
| — | SANCHEZ ENERGY CORP | 416,000 | $1,302 | 0.5% | $5.97 | — | COM | 79970Y105 |
| NRP | NATURAL RESOURCE PARTNERS L | 45,227 | $1,298 | 0.5% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| GOLF | ACUSHNET HOLDINGS CORP | 55,000 | $1,270 | 0.5% | $19.10 | +13.8% | COM | 005098108 |
| GEL | GENESIS ENERGY L P | 60,200 | $1,187 | 0.5% | $30.52 | — | UNIT LTD PARTN | 371927104 |
| JNJ | JOHNSON & JOHNSON | 9,230 | $1,183 | 0.5% | $86.09 | +25.9% | COM | 478160104 |
| — | CONCHO RES INC | 7,656 | $1,151 | 0.5% | $104.59 | — | COM | 20605P101 |
| — | INTREXON CORP | 74,000 | $1,134 | 0.5% | $29.01 | — | COM | 46122T102 |
| — | SPIRIT AIRLS INC | 29,000 | $1,096 | 0.5% | $37.79 | — | COM | 848577102 |
| RDI | READING INTERNATIONAL INC | 60,520 | $1,007 | 0.4% | $14.12 | +17.6% | CL A | 755408101 |
| ROST | ROSS STORES INC | 12,500 | $975 | 0.4% | $55.87 | +31.2% | COM | 778296103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,427 | $913 | 0.4% | $41.72 | +15.3% | COM | 110122108 |
| ADSK | AUTODESK INC | 7,000 | $879 | 0.4% | $110.32 | +8.0% | COM | 052769106 |
| HD | HOME DEPOT INC | 4,819 | $859 | 0.4% | $99.44 | +55.6% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 16,400 | $855 | 0.4% | $46.70 | 0.0% | COM | 595112103 |
| — | HI-CRUSH PARTNERS LP | 79,000 | $837 | 0.4% | $10.69 | — | COM UNIT LTD | 428337109 |
| KMI | KINDER MORGAN INC DEL | 53,768 | $809 | 0.3% | $11.17 | -0.8% | COM | 49456B101 |
| — | DOWDUPONT INC | 12,693 | $809 | 0.3% | $68.74 | — | COM | 26078J100 |
| EMN | EASTMAN CHEM CO | 7,650 | $808 | 0.3% | $77.04 | 0.0% | COM | 277432100 |
| OKE | ONEOK INC NEW | 14,199 | $808 | 0.3% | $32.05 | +9.2% | COM | 682680103 |
| WDC | WESTERN DIGITAL CORP | 7,954 | $733 | 0.3% | $61.52 | 0.0% | COM | 958102105 |
| TSN | TYSON FOODS INC | 9,367 | $685 | 0.3% | $61.52 | 0.0% | CL A | 902494103 |
| — | ENVISION HEALTHCARE CORP | 17,600 | $677 | 0.3% | $38.47 | — | COM | 29414D100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,700 | $676 | 0.3% | $114.66 | 0.0% | CL B | 913903100 |
| SNA | SNAP ON INC | 4,550 | $672 | 0.3% | $134.24 | 0.0% | COM | 833034101 |
| DAL | DELTA AIR LINES INC DEL | 12,250 | $671 | 0.3% | $50.74 | 0.0% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,150 | $665 | 0.3% | $65.52 | — | COM | 931427108 |
| TAP | MOLSON COORS BREWING CO | 8,800 | $663 | 0.3% | $64.84 | 0.0% | CL B | 60871R209 |
| LLY | LILLY ELI & CO | 8,514 | $659 | 0.3% | $64.21 | +11.7% | COM | 532457108 |
| ELV | ANTHEM INC | 3,000 | $658 | 0.3% | $211.75 | 0.0% | COM | 036752103 |
| SJM | SMUCKER J M CO | 5,275 | $654 | 0.3% | $97.06 | 0.0% | COM NEW | 832696405 |
| UYG | PROSHARES TR | 5,000 | $616 | 0.3% | $92.48 | — | ULTRA FNCLS NEW | 74347X633 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,915 | $601 | 0.3% | $98.40 | +9.0% | COM | 459200101 |
| TRGP | TARGA RES CORP | 12,881 | $567 | 0.2% | $15.18 | +133.6% | COM | 87612G101 |
| UNM | UNUM GROUP | 11,700 | $558 | 0.2% | $52.25 | 0.0% | COM | 91529Y106 |
| GLP | GLOBAL PARTNERS LP | 35,950 | $552 | 0.2% | $13.52 | — | COM UNITS | 37946R109 |
| PG | PROCTER AND GAMBLE CO | 6,943 | $551 | 0.2% | $63.01 | +7.7% | COM | 742718109 |
| — | CANADIAN PAC RY LTD | 3,000 | $530 | 0.2% | $132.68 | — | COM | 13645T100 |
| — | SPDR SERIES TRUST | 15,000 | $528 | 0.2% | $30.78 | — | S&P OILGAS EXP | 78464A730 |
| — | LANDMARK INFRASTRUCTURE LP | 30,680 | $511 | 0.2% | $15.15 | — | COM UNIT LTD | 51508J108 |
| — | ENERGY TRANSFER PARTNERS LP | 31,240 | $507 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | NAVIOS MARITIME PARTNERS L P | 273,150 | $492 | 0.2% | $1.72 | — | UNIT LPI | Y62267102 |
| — | GRAN TIERRA ENERGY INC | 169,487 | $474 | 0.2% | $2.47 | — | COM | 38500T101 |
| PM | PHILIP MORRIS INTL INC | 4,650 | $462 | 0.2% | $57.48 | +19.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,751 | $461 | 0.2% | $211.47 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 300 | $434 | 0.2% | $71.51 | 0.0% | COM | 023135106 |
| — | PRAXAIR INC | 3,000 | $433 | 0.2% | $112.50 | — | COM | 74005P104 |
| CVX | CHEVRON CORP NEW | 3,695 | $421 | 0.2% | $57.42 | +48.1% | COM | 166764100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 97,800 | $416 | 0.2% | $4.25 | — | COM | 30555Q108 |
| KO | COCA COLA CO | 9,366 | $406 | 0.2% | $32.24 | +8.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $406 | 0.2% | $111.26 | +80.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,450 | $404 | 0.2% | $30.88 | +6.9% | COM | 92343V104 |
| — | HOLLY ENERGY PARTNERS L P | 14,612 | $403 | 0.2% | $33.81 | — | COM UT LTD PTN | 435763107 |
| AVT | AVNET INC | 9,570 | $400 | 0.2% | $32.81 | +6.4% | COM | 053807103 |
| — | BLACKROCK CORE BD TR | 29,955 | $392 | 0.2% | $13.66 | — | SHS BEN INT | 09249E101 |
| PFE | PFIZER INC | 10,878 | $386 | 0.2% | $20.25 | +19.7% | COM | 717081103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $382 | 0.2% | $19.15 | — | COM | 45781W109 |
| BAC | BANK AMER CORP | 12,003 | $360 | 0.2% | $11.83 | +120.3% | COM | 060505104 |
| — | MARATHON OIL CORP | 22,000 | $355 | 0.1% | $14.75 | — | COM | 565849106 |
| IBB | ISHARES TR | 3,300 | $352 | 0.1% | $166.44 | — | NASDAQ BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 3,725 | $340 | 0.1% | $55.67 | +51.4% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 2,288 | $337 | 0.1% | $88.08 | +51.1% | COM | 149123101 |
| BURL | BURLINGTON STORES INC | 2,500 | $333 | 0.1% | $87.78 | +40.8% | COM | 122017106 |
| MCD | MCDONALDS CORP | 2,100 | $328 | 0.1% | $93.96 | +45.4% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 9,000 | $315 | 0.1% | $28.16 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 3,520 | $313 | 0.1% | $27.34 | +3.7% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 2,166 | $307 | 0.1% | $125.80 | — | GROWTH ETF | 922908736 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,545 | $298 | 0.1% | $21.77 | — | UNIT LTD PARTN | 726503105 |
| AXP | AMERICAN EXPRESS CO | 3,170 | $296 | 0.1% | $50.49 | +72.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 4,928 | $295 | 0.1% | $36.93 | +42.4% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 4,345 | $281 | 0.1% | $61.74 | -9.7% | COM | 806857108 |
| — | CONTAINER STORE GROUP INC | 50,800 | $276 | 0.1% | $5.80 | — | COM | 210751103 |
| — | SKECHERS U S A INC | 7,000 | $272 | 0.1% | $38.86 | — | CL A | 830566105 |
| V | VISA INC | 2,157 | $258 | 0.1% | $80.89 | +41.9% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 2,100 | $247 | 0.1% | $95.83 | +16.8% | COM | 294429105 |
| IJH | ISHARES TR | 1,308 | $246 | 0.1% | $188.07 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 17,956 | $242 | 0.1% | $26.70 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 2,320 | $241 | 0.1% | $78.44 | +10.7% | COM | 882508104 |
| AN | AUTONATION INC | 5,000 | $234 | 0.1% | $48.43 | +10.4% | COM | 05329W102 |
| IP | INTL PAPER CO | 4,350 | $232 | 0.1% | $37.83 | +3.6% | COM | 460146103 |
| ET | ENERGY TRANSFER EQUITY L P | 16,200 | $230 | 0.1% | $19.58 | — | COM UT LTD PTN | 29273V100 |
| IEP | ICAHN ENTERPRISES LP | 4,000 | $228 | 0.1% | $57.72 | — | DEPOSITARY UNIT | 451100101 |
| — | TIME WARNER INC | 2,370 | $224 | 0.1% | $94.51 | — | COM NEW | 887317303 |
| — | BUCKEYE PARTNERS L P | 6,000 | $224 | 0.1% | $68.00 | — | UNIT LTD PARTN | 118230101 |
| DIS | DISNEY WALT CO | 2,186 | $219 | 0.1% | $97.42 | +3.6% | COM DISNEY | 254687106 |
| PETS | PETMED EXPRESS INC | 5,215 | $218 | 0.1% | $46.17 | 0.0% | COM | 716382106 |
| — | EMERGE ENERGY SVCS LP | 34,600 | $213 | 0.1% | $7.82 | — | COM REP PARTN | 29102H108 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $211 | 0.1% | $200.06 | 0.0% | COM | 902252105 |
| — | PUTNAM PREMIER INCOME TR | 39,790 | $208 | 0.1% | $5.33 | — | SH BEN INT | 746853100 |
| META | FACEBOOK INC | 1,256 | $201 | 0.1% | $175.52 | +1.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 755 | $200 | 0.1% | $264.90 | — | CORE S&P500 ETF | 464287200 |
| SCM | STELLUS CAP INVT CORP | 16,846 | $194 | 0.1% | $13.45 | -10.4% | COM | 858568108 |
| F | FORD MTR CO DEL | 17,500 | $194 | 0.1% | $7.21 | +3.8% | COM PAR $0.01 | 345370860 |
| — | SIGMATRON INTL INC | 30,000 | $174 | 0.1% | $10.13 | — | COM | 82661L101 |
| — | CAPITAL PRODUCT PARTNERS L P | 55,200 | $172 | 0.1% | $3.37 | — | COM UNIT LP | Y11082107 |
| TV | GRUPO TELEVISA SA | 10,500 | $168 | 0.1% | $27.50 | — | SPON ADR REP ORD | 40049J206 |
| HNRG | HALLADOR ENERGY COMPANY | 24,318 | $167 | 0.1% | $8.79 | -24.4% | COM | 40609P105 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $156 | 0.1% | $13.00 | — | COM | 58463J304 |
| AMTX | AEMETIS INC | 73,757 | $125 | 0.1% | $0.77 | +18.4% | COM NEW | 00770K202 |
| — | DNP SELECT INCOME FD | 11,000 | $113 | 0.0% | $10.00 | — | COM | 23325P104 |
| — | NEW AGE BEVERAGES CORP | 40,000 | $97 | 0.0% | $4.23 | — | COM | 64157V108 |
| — | WEATHERFORD INTL PLC | 32,000 | $73 | 0.0% | $3.07 | — | ORD SHS | G48833100 |
| — | APPROACH RESOURCES INC | 27,112 | $71 | 0.0% | $1.16 | — | COM | 03834A103 |
| — | VOYA PRIME RATE TR | 12,400 | $65 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | FLOTEK INDS INC DEL | 10,000 | $61 | 0.0% | $6.10 | — | COM | 343389102 |
| — | CBL & ASSOC PPTYS INC | 14,000 | $58 | 0.0% | $8.39 | — | COM | 124830100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 27,050 | $26 | 0.0% | $1.69 | — | SH BEN INT | 80007V106 |
| MNKD | MANNKIND CORP | 10,000 | $23 | 0.0% | $2.69 | 0.0% | COM NEW | 56400P706 |
| — | MID CON ENERGY PARTNERS LP | 14,720 | $20 | 0.0% | $1.77 | — | COM UNIT REPST | 59560V109 |
| — | PARKER DRILLING CO | 30,100 | $19 | 0.0% | $1.54 | — | COM | 701081101 |
| PED | PEDEVCO CORP | 15,050 | $4 | 0.0% | $0.76 | -58.3% | COM PAR | 70532Y303 |