Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	142,813	$22.87M	9.6%	$146.18	—	UNIT SER 1	73935A104
JYNT	JOINT CORP	2,364,574	$16.2M	6.8%	$3.75	+40.6%	COM	47973J102
EPD	ENTERPRISE PRODS PARTNERS L	644,992	$15.79M	6.6%	$25.56	—	COM	293792107
MAIN	MAIN STREET CAPITAL CORP	420,717	$15.52M	6.5%	$29.05	+28.9%	COM	56035L104
XOM	EXXON MOBIL CORP	160,308	$11.96M	5.0%	$56.37	-1.1%	COM	30231G102
—	BLACKSTONE GROUP L P	263,865	$8.431M	3.5%	$29.64	—	COM UNIT LTD	09253U108
PCG	PG&E CORP	189,000	$8.303M	3.5%	$41.94	0.0%	COM	69331C108
—	ECLIPSE RES CORP	5,106,570	$7.354M	3.1%	$2.11	—	COM	27890G100
CNP	CENTERPOINT ENERGY INC	248,450	$6.808M	2.9%	$21.49	-0.1%	COM	15189T107
—	YUMA ENERGY INC NEW	6,202,496	$6.76M	2.8%	$1.20	—	COM	98872F105
—	GOLDCORP INC NEW	430,100	$5.943M	2.5%	$13.82	—	COM	380956409
—	PFENEX INC	973,674	$5.842M	2.4%	$4.92	—	COM	717071104
—	EARTHSTONE ENERGY INC	555,151	$5.619M	2.4%	$10.58	—	CL A	27032D304
—	SPARK ENERGY INC	409,002	$4.847M	2.0%	$12.40	—	CL A COM	846511103
—	LEUCADIA NATL CORP	172,900	$3.93M	1.6%	$26.12	—	COM	527288104
GM	GENERAL MTRS CO	95,840	$3.484M	1.5%	$34.80	+2.7%	COM	37045V100
AR	ANTERO RES CORP	156,636	$3.109M	1.3%	$19.64	-1.3%	COM	03674X106
AAPL	APPLE INC	18,340	$3.078M	1.3%	$27.90	+44.9%	COM	037833100
—	BARRICK GOLD CORP	222,000	$2.765M	1.2%	$15.96	—	COM	067901108
—	ENDO INTL PLC	464,000	$2.756M	1.2%	$8.56	—	SHS	G30401106
—	TELIGENT INC NEW	768,982	$2.584M	1.1%	$5.09	—	COM	87960W104
EZPW	EZCORP INC	192,735	$2.544M	1.1%	$3.69	+245.6%	CL A NON VTG	302301106
HQY	HEALTHEQUITY INC	41,500	$2.512M	1.1%	$46.55	+16.3%	COM	42226A107
—	THERAPEUTICSMD INC	501,500	$2.443M	1.0%	$7.57	—	COM	88338N107
FLEX	FLEX LTD	143,965	$2.351M	1.0%	$12.32	+10.7%	ORD	Y2573F102
SBUX	STARBUCKS CORP	39,450	$2.284M	1.0%	$47.26	+3.1%	COM	855244109
MO	ALTRIA GROUP INC	33,750	$2.104M	0.9%	$31.38	+16.5%	COM	02209S103
—	ALTA MESA RES INC	212,050	$1.696M	0.7%	$8.00	—	CL A	02133L109
AEM	AGNICO EAGLE MINES LTD	39,500	$1.662M	0.7%	$36.84	0.0%	COM	008474108
—	HALCON RES CORP	317,051	$1.544M	0.6%	$4.96	—	COM PAR NEW	40537Q605
JPM	JPMORGAN CHASE & CO	13,486	$1.483M	0.6%	$49.30	+85.5%	COM	46625H100
WM	WASTE MGMT INC DEL	16,952	$1.426M	0.6%	$45.95	+63.0%	COM	94106L109
T	AT&T INC	38,763	$1.382M	0.6%	$14.00	+13.0%	COM	00206R102
CRTO	CRITEO S A	51,500	$1.331M	0.6%	$49.04	—	SPONS ADS	226718104
—	SANCHEZ ENERGY CORP	416,000	$1.302M	0.5%	$5.97	—	COM	79970Y105
NRP	NATURAL RESOURCE PARTNERS L	45,227	$1.298M	0.5%	$7.50	—	COM UNIT LTD PAR	63900P608
GOLF	ACUSHNET HOLDINGS CORP	55,000	$1.27M	0.5%	$19.10	+13.8%	COM	005098108
GEL	GENESIS ENERGY L P	60,200	$1.187M	0.5%	$30.52	—	UNIT LTD PARTN	371927104
JNJ	JOHNSON & JOHNSON	9,230	$1.183M	0.5%	$86.09	+25.9%	COM	478160104
—	CONCHO RES INC	7,656	$1.151M	0.5%	$104.59	—	COM	20605P101
—	INTREXON CORP	74,000	$1.134M	0.5%	$29.01	—	COM	46122T102
—	SPIRIT AIRLS INC	29,000	$1.096M	0.5%	$37.79	—	COM	848577102
RDI	READING INTERNATIONAL INC	60,520	$1.007M	0.4%	$14.12	+17.6%	CL A	755408101
ROST	ROSS STORES INC	12,500	$975K	0.4%	$55.87	+31.2%	COM	778296103
BMY	BRISTOL MYERS SQUIBB CO	14,427	$913K	0.4%	$41.72	+15.3%	COM	110122108
ADSK	AUTODESK INC	7,000	$879K	0.4%	$110.32	+8.0%	COM	052769106
HD	HOME DEPOT INC	4,819	$859K	0.4%	$99.44	+55.6%	COM	437076102
MU	MICRON TECHNOLOGY INC	16,400	$855K	0.4%	$46.70	0.0%	COM	595112103
—	HI-CRUSH PARTNERS LP	79,000	$837K	0.4%	$10.69	—	COM UNIT LTD	428337109
KMI	KINDER MORGAN INC DEL	53,768	$809K	0.3%	$11.17	-0.8%	COM	49456B101
—	DOWDUPONT INC	12,693	$809K	0.3%	$68.74	—	COM	26078J100
EMN	EASTMAN CHEM CO	7,650	$808K	0.3%	$77.04	0.0%	COM	277432100
OKE	ONEOK INC NEW	14,199	$808K	0.3%	$32.05	+9.2%	COM	682680103
WDC	WESTERN DIGITAL CORP	7,954	$733K	0.3%	$61.52	0.0%	COM	958102105
TSN	TYSON FOODS INC	9,367	$685K	0.3%	$61.52	0.0%	CL A	902494103
—	ENVISION HEALTHCARE CORP	17,600	$677K	0.3%	$38.47	—	COM	29414D100
UHS	UNIVERSAL HLTH SVCS INC	5,700	$676K	0.3%	$114.66	0.0%	CL B	913903100
SNA	SNAP ON INC	4,550	$672K	0.3%	$134.24	0.0%	COM	833034101
DAL	DELTA AIR LINES INC DEL	12,250	$671K	0.3%	$50.74	0.0%	COM NEW	247361702
—	WALGREENS BOOTS ALLIANCE INC	10,150	$665K	0.3%	$65.52	—	COM	931427108
TAP	MOLSON COORS BREWING CO	8,800	$663K	0.3%	$64.84	0.0%	CL B	60871R209
LLY	LILLY ELI & CO	8,514	$659K	0.3%	$64.21	+11.7%	COM	532457108
ELV	ANTHEM INC	3,000	$658K	0.3%	$211.75	0.0%	COM	036752103
SJM	SMUCKER J M CO	5,275	$654K	0.3%	$97.06	0.0%	COM NEW	832696405
UYG	PROSHARES TR	5,000	$616K	0.3%	$92.48	—	ULTRA FNCLS NEW	74347X633
IBM	INTERNATIONAL BUSINESS MACHS	3,915	$601K	0.3%	$98.40	+9.0%	COM	459200101
TRGP	TARGA RES CORP	12,881	$567K	0.2%	$15.18	+133.6%	COM	87612G101
UNM	UNUM GROUP	11,700	$558K	0.2%	$52.25	0.0%	COM	91529Y106
GLP	GLOBAL PARTNERS LP	35,950	$552K	0.2%	$13.52	—	COM UNITS	37946R109
PG	PROCTER AND GAMBLE CO	6,943	$551K	0.2%	$63.01	+7.7%	COM	742718109
—	CANADIAN PAC RY LTD	3,000	$530K	0.2%	$132.68	—	COM	13645T100
—	SPDR SERIES TRUST	15,000	$528K	0.2%	$30.78	—	S&P OILGAS EXP	78464A730
—	LANDMARK INFRASTRUCTURE LP	30,680	$511K	0.2%	$15.15	—	COM UNIT LTD	51508J108
—	ENERGY TRANSFER PARTNERS LP	31,240	$507K	0.2%	$20.39	—	UNIT LTD PRT INT	29278N103
—	NAVIOS MARITIME PARTNERS L P	273,150	$492K	0.2%	$1.72	—	UNIT LPI	Y62267102
—	GRAN TIERRA ENERGY INC	169,487	$474K	0.2%	$2.47	—	COM	38500T101
PM	PHILIP MORRIS INTL INC	4,650	$462K	0.2%	$57.48	+19.5%	COM	718172109
SPY	SPDR S&P 500 ETF TR	1,751	$461K	0.2%	$211.47	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	300	$434K	0.2%	$71.51	0.0%	COM	023135106
—	PRAXAIR INC	3,000	$433K	0.2%	$112.50	—	COM	74005P104
CVX	CHEVRON CORP NEW	3,695	$421K	0.2%	$57.42	+48.1%	COM	166764100
—	FAIRMOUNT SANTROL HLDGS INC	97,800	$416K	0.2%	$4.25	—	COM	30555Q108
UNH	UNITEDHEALTH GROUP INC	1,900	$406K	0.2%	$111.26	+80.8%	COM	91324P102
KO	COCA COLA CO	9,366	$406K	0.2%	$32.24	+8.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	8,450	$404K	0.2%	$30.88	+6.9%	COM	92343V104
—	HOLLY ENERGY PARTNERS L P	14,612	$403K	0.2%	$33.81	—	COM UT LTD PTN	435763107
AVT	AVNET INC	9,570	$400K	0.2%	$32.81	+6.4%	COM	053807103
—	BLACKROCK CORE BD TR	29,955	$392K	0.2%	$13.66	—	SHS BEN INT	09249E101
PFE	PFIZER INC	10,878	$386K	0.2%	$20.25	+19.7%	COM	717081103
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$382K	0.2%	$19.15	—	COM	45781W109
BAC	BANK AMER CORP	12,003	$360K	0.2%	$11.83	+120.3%	COM	060505104
—	MARATHON OIL CORP	22,000	$355K	0.1%	$14.75	—	COM	565849106
IBB	ISHARES TR	3,300	$352K	0.1%	$166.44	—	NASDAQ BIOTECH	464287556
MSFT	MICROSOFT CORP	3,725	$340K	0.1%	$55.67	+51.4%	COM	594918104
CAT	CATERPILLAR INC DEL	2,288	$337K	0.1%	$88.08	+51.1%	COM	149123101
BURL	BURLINGTON STORES INC	2,500	$333K	0.1%	$87.78	+40.8%	COM	122017106
MCD	MCDONALDS CORP	2,100	$328K	0.1%	$93.96	+45.4%	COM	580135101
AZN	ASTRAZENECA PLC	9,000	$315K	0.1%	$28.16	—	SPONSORED ADR	046353108
WMT	WALMART INC	3,520	$313K	0.1%	$27.34	+3.7%	COM	931142103
VUG	VANGUARD INDEX FDS	2,166	$307K	0.1%	$125.80	—	GROWTH ETF	922908736
PAA	PLAINS ALL AMERN PIPELINE L	13,545	$298K	0.1%	$21.77	—	UNIT LTD PARTN	726503105
AXP	AMERICAN EXPRESS CO	3,170	$296K	0.1%	$50.49	+72.3%	COM	025816109
ABT	ABBOTT LABS	4,928	$295K	0.1%	$36.93	+42.4%	COM	002824100
SLB	SCHLUMBERGER LTD	4,345	$281K	0.1%	$61.74	-9.7%	COM	806857108
—	CONTAINER STORE GROUP INC	50,800	$276K	0.1%	$5.80	—	COM	210751103
—	SKECHERS U S A INC	7,000	$272K	0.1%	$38.86	—	CL A	830566105
V	VISA INC	2,157	$258K	0.1%	$80.89	+41.9%	COM CL A	92826C839
EFX	EQUIFAX INC	2,100	$247K	0.1%	$95.83	+16.8%	COM	294429105
IJH	ISHARES TR	1,308	$246K	0.1%	$188.07	—	CORE S&P MCP ETF	464287507
—	GENERAL ELECTRIC CO	17,956	$242K	0.1%	$26.70	—	COM	369604103
TXN	TEXAS INSTRS INC	2,320	$241K	0.1%	$78.44	+10.7%	COM	882508104
AN	AUTONATION INC	5,000	$234K	0.1%	$48.43	+10.4%	COM	05329W102
IP	INTL PAPER CO	4,350	$232K	0.1%	$37.83	+3.6%	COM	460146103
ET	ENERGY TRANSFER EQUITY L P	16,200	$230K	0.1%	$19.58	—	COM UT LTD PTN	29273V100
IEP	ICAHN ENTERPRISES LP	4,000	$228K	0.1%	$57.72	—	DEPOSITARY UNIT	451100101
—	BUCKEYE PARTNERS L P	6,000	$224K	0.1%	$68.00	—	UNIT LTD PARTN	118230101
—	TIME WARNER INC	2,370	$224K	0.1%	$94.51	—	COM NEW	887317303
DIS	DISNEY WALT CO	2,186	$219K	0.1%	$97.42	+3.6%	COM DISNEY	254687106
PETS	PETMED EXPRESS INC	5,215	$218K	0.1%	$46.17	0.0%	COM	716382106
—	EMERGE ENERGY SVCS LP	34,600	$213K	0.1%	$7.82	—	COM REP PARTN	29102H108
TYL	TYLER TECHNOLOGIES INC	1,000	$211K	0.1%	$200.06	0.0%	COM	902252105
—	PUTNAM PREMIER INCOME TR	39,790	$208K	0.1%	$5.33	—	SH BEN INT	746853100
META	FACEBOOK INC	1,256	$201K	0.1%	$175.52	+1.6%	CL A	30303M102
IVV	ISHARES TR	755	$200K	0.1%	$264.90	—	CORE S&P500 ETF	464287200
F	FORD MTR CO DEL	17,500	$194K	0.1%	$7.21	+3.8%	COM PAR $0.01	345370860
SCM	STELLUS CAP INVT CORP	16,846	$194K	0.1%	$13.45	-10.4%	COM	858568108
—	SIGMATRON INTL INC	30,000	$174K	0.1%	$10.13	—	COM	82661L101
—	CAPITAL PRODUCT PARTNERS L P	55,200	$172K	0.1%	$3.37	—	COM UNIT LP	Y11082107
TV	GRUPO TELEVISA SA	10,500	$168K	0.1%	$27.50	—	SPON ADR REP ORD	40049J206
HNRG	HALLADOR ENERGY COMPANY	24,318	$167K	0.1%	$8.79	-24.4%	COM	40609P105
MPT	MEDICAL PPTYS TRUST INC	12,000	$156K	0.1%	$13.00	—	COM	58463J304
AMTX	AEMETIS INC	73,757	$125K	0.1%	$0.77	+18.4%	COM NEW	00770K202
—	DNP SELECT INCOME FD	11,000	$113K	0.0%	$10.00	—	COM	23325P104
—	NEW AGE BEVERAGES CORP	40,000	$97,000	0.0%	$4.23	—	COM	64157V108
—	WEATHERFORD INTL PLC	32,000	$73,000	0.0%	$3.07	—	ORD SHS	G48833100
—	APPROACH RESOURCES INC	27,112	$71,000	0.0%	$1.16	—	COM	03834A103
—	VOYA PRIME RATE TR	12,400	$65,000	0.0%	$5.00	—	SH BEN INT	92913A100
—	FLOTEK INDS INC DEL	10,000	$61,000	0.0%	$6.10	—	COM	343389102
—	CBL & ASSOC PPTYS INC	14,000	$58,000	0.0%	$8.39	—	COM	124830100
—	SANDRIDGE MISSISSIPPIAN TR I	27,050	$26,000	0.0%	$1.69	—	SH BEN INT	80007V106
MNKD	MANNKIND CORP	10,000	$23,000	0.0%	$2.69	0.0%	COM NEW	56400P706
—	MID CON ENERGY PARTNERS LP	14,720	$20,000	0.0%	$1.77	—	COM UNIT REPST	59560V109
—	PARKER DRILLING CO	30,100	$19,000	0.0%	$1.54	—	COM	701081101
PED	PEDEVCO CORP	15,050	$4,000	0.0%	$0.76	-58.3%	COM PAR	70532Y303