Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	629,703	$17.42M	8.1%	$25.56	—	COM	293792107
MAIN	MAIN STREET CAPITAL CORP	417,403	$15.89M	7.4%	$29.05	+31.0%	COM	56035L104
QQQ	INVESCO QQQ TR	90,543	$15.54M	7.2%	$171.64	—	UNIT SER 1	46090E103
PCG	PG&E CORP	290,200	$12.35M	5.7%	$42.26	+1.4%	COM	69331C108
JYNT	JOINT CORP	1,502,627	$12.29M	5.7%	$3.75	+98.6%	COM	47973J102
—	ECLIPSE RES CORP	4,738,570	$7.581M	3.5%	$2.11	—	COM	27890G100
—	BLACKSTONE GROUP L P	207,415	$6.673M	3.1%	$29.64	—	COM UNIT LTD	09253U108
CNP	CENTERPOINT ENERGY INC	237,600	$6.584M	3.0%	$21.49	-2.8%	COM	15189T107
—	GOLDCORP INC NEW	427,700	$5.864M	2.7%	$13.82	—	COM	380956409
—	TELIGENT INC NEW	1,489,057	$5.152M	2.4%	$4.30	—	COM	87960W104
—	PFENEX INC	877,935	$4.75M	2.2%	$4.92	—	COM	717071104
—	EARTHSTONE ENERGY INC	487,651	$4.316M	2.0%	$10.58	—	CL A	27032D304
—	XEROX CORP	174,045	$4.177M	1.9%	$24.00	—	COM NEW	984121608
—	SPARK ENERGY INC	404,078	$3.941M	1.8%	$12.40	—	CL A COM	846511103
—	ENDO INTL PLC	414,000	$3.903M	1.8%	$8.56	—	SHS	G30401106
FLEX	FLEX LTD	274,600	$3.875M	1.8%	$11.80	-4.9%	ORD	Y2573F102
JEF	JEFFERIES FINL GROUP INC	161,350	$3.669M	1.7%	$16.63	0.0%	COM	47233W109
—	YUMA ENERGY INC NEW	6,198,590	$3.32M	1.5%	$1.20	—	COM	98872F105
XOM	EXXON MOBIL CORP	36,514	$3.02M	1.4%	$56.37	-0.4%	COM	30231G102
—	BARRICK GOLD CORP	215,500	$2.829M	1.3%	$15.96	—	COM	067901108
—	THERAPEUTICSMD INC	437,010	$2.727M	1.3%	$7.57	—	COM	88338N107
—	HALCON RES CORP	619,051	$2.718M	1.3%	$4.68	—	COM PAR NEW	40537Q605
AAPL	APPLE INC	13,632	$2.523M	1.2%	$27.90	+53.2%	COM	037833100
EZPW	EZCORP INC	192,735	$2.322M	1.1%	$3.69	+254.8%	CL A NON VTG	302301106
AR	ANTERO RES CORP	106,136	$2.265M	1.0%	$19.64	-0.1%	COM	03674X106
MO	ALTRIA GROUP INC	33,750	$1.916M	0.9%	$31.38	+2.6%	COM	02209S103
—	SANCHEZ ENERGY CORP	416,000	$1.88M	0.9%	$5.97	—	COM	79970Y105
AEM	AGNICO EAGLE MINES LTD	39,500	$1.81M	0.8%	$36.84	+1.8%	COM	008474108
—	INTREXON CORP	129,200	$1.801M	0.8%	$22.57	—	COM	46122T102
CRTO	CRITEO S A	47,000	$1.544M	0.7%	$49.04	—	SPONS ADS	226718104
—	SPIRIT AIRLS INC	42,000	$1.527M	0.7%	$37.35	—	COM	848577102
—	ALTA MESA RES INC	209,050	$1.424M	0.7%	$8.00	—	CL A	02133L109
JPM	JPMORGAN CHASE & CO	13,486	$1.404M	0.7%	$49.30	+80.6%	COM	46625H100
—	RECRO PHARMA INC	277,085	$1.391M	0.6%	$5.02	—	COM	75629F109
WM	WASTE MGMT INC DEL	16,952	$1.379M	0.6%	$45.95	+58.2%	COM	94106L109
GOLF	ACUSHNET HOLDINGS CORP	55,000	$1.345M	0.6%	$19.10	+25.8%	COM	005098108
GEL	GENESIS ENERGY L P	60,200	$1.319M	0.6%	$30.52	—	UNIT LTD PARTN	371927104
T	AT&T INC	35,773	$1.147M	0.5%	$14.00	+3.8%	COM	00206R102
NRP	NATURAL RESOURCE PARTNERS L	36,429	$1.144M	0.5%	$7.50	—	COM UNIT LTD PAR	63900P608
JNJ	JOHNSON & JOHNSON	9,005	$1.092M	0.5%	$86.09	+17.0%	COM	478160104
SBUX	STARBUCKS CORP	21,750	$1.063M	0.5%	$47.26	+1.7%	COM	855244109
—	CONCHO RES INC	7,656	$1.059M	0.5%	$104.59	—	COM	20605P101
HD	HOME DEPOT INC	5,319	$1.038M	0.5%	$104.67	+48.1%	COM	437076102
OKE	ONEOK INC NEW	14,199	$991K	0.5%	$32.05	+24.1%	COM	682680103
NKE	NIKE INC	12,100	$964K	0.4%	$63.84	0.0%	CL B	654106103
KMI	KINDER MORGAN INC DEL	53,768	$951K	0.4%	$11.17	-5.3%	COM	49456B101
—	HI-CRUSH PARTNERS LP	79,000	$932K	0.4%	$10.69	—	COM UNIT LTD	428337109
ROST	ROSS STORES INC	10,900	$924K	0.4%	$55.87	+35.0%	COM	778296103
BMY	BRISTOL MYERS SQUIBB CO	14,427	$798K	0.4%	$41.72	-2.6%	COM	110122108
LLY	LILLY ELI & CO	8,514	$726K	0.3%	$64.21	+14.8%	COM	532457108
ELV	ANTHEM INC	2,760	$657K	0.3%	$211.75	-1.1%	COM	036752103
—	SPDR SERIES TRUST	15,000	$646K	0.3%	$30.78	—	S&P OILGAS EXP	78464A730
TRGP	TARGA RES CORP	12,881	$637K	0.3%	$15.18	+137.8%	COM	87612G101
—	EMERGE ENERGY SVCS LP	88,600	$632K	0.3%	$7.40	—	COM REP PARTN	29102H108
GLP	GLOBAL PARTNERS LP	35,950	$613K	0.3%	$13.52	—	COM UNITS	37946R109
UYG	PROSHARES TR	15,000	$606K	0.3%	$57.76	—	ULTRA FNCLS NEW	74347X633
SPY	SPDR S&P 500 ETF TR	2,230	$605K	0.3%	$224.32	—	TR UNIT	78462F103
—	ENERGY TRANSFER PARTNERS LP	31,240	$595K	0.3%	$20.39	—	UNIT LTD PRT INT	29278N103
DAL	DELTA AIR LINES INC DEL	11,850	$587K	0.3%	$50.74	-2.7%	COM NEW	247361702
—	WALGREENS BOOTS ALLIANCE INC	9,600	$576K	0.3%	$65.52	—	COM	931427108
PWR	QUANTA SVCS INC	17,008	$568K	0.3%	$34.34	0.0%	COM	74762E102
IBM	INTERNATIONAL BUSINESS MACHS	3,915	$547K	0.3%	$98.40	+1.6%	COM	459200101
—	GRAN TIERRA ENERGY INC	153,987	$532K	0.2%	$2.47	—	COM	38500T101
PG	PROCTER AND GAMBLE CO	6,733	$525K	0.2%	$63.01	-1.9%	COM	742718109
—	NAVIOS MARITIME PARTNERS L P	271,650	$513K	0.2%	$1.72	—	UNIT LPI	Y62267102
—	U S CONCRETE INC	9,016	$473K	0.2%	$52.46	—	COM NEW	90333L201
UNH	UNITEDHEALTH GROUP INC	1,900	$467K	0.2%	$111.26	+90.6%	COM	91324P102
CVX	CHEVRON CORP NEW	3,695	$467K	0.2%	$57.42	+55.3%	COM	166764100
—	MARATHON OIL CORP	22,000	$459K	0.2%	$14.75	—	COM	565849106
—	DOWDUPONT INC	6,841	$451K	0.2%	$68.74	—	COM	26078J100
—	LANDMARK INFRASTRUCTURE LP	32,080	$445K	0.2%	$15.10	—	COM UNIT LTD	51508J108
VZ	VERIZON COMMUNICATIONS INC	8,525	$429K	0.2%	$30.88	+4.3%	COM	92343V104
GM	GENERAL MTRS CO	10,890	$429K	0.2%	$34.80	+0.7%	COM	37045V100
—	PRAXAIR INC	2,700	$427K	0.2%	$112.50	—	COM	74005P104
—	HOLLY ENERGY PARTNERS L P	14,612	$413K	0.2%	$33.81	—	COM UT LTD PTN	435763107
AVT	AVNET INC	9,570	$410K	0.2%	$32.81	+2.5%	COM	053807103
KO	COCA COLA CO	9,266	$407K	0.2%	$32.24	+5.5%	COM	191216100
UNM	UNUM GROUP	11,000	$406K	0.2%	$52.25	-20.2%	COM	91529Y106
GIS	GENERAL MLS INC	9,000	$398K	0.2%	$33.42	0.0%	COM	370334104
PAYC	PAYCOM SOFTWARE INC	4,000	$395K	0.2%	$105.70	0.0%	COM	70432V102
PFE	PFIZER INC	10,878	$395K	0.2%	$20.25	+20.0%	COM	717081103
—	BLACKROCK CORE BD TR	29,955	$383K	0.2%	$13.66	—	SHS BEN INT	09249E101
PM	PHILIP MORRIS INTL INC	4,650	$375K	0.2%	$57.48	-1.5%	COM	718172109
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$373K	0.2%	$19.15	—	COM	45781W109
IJH	ISHARES TR	1,886	$367K	0.2%	$190.07	—	CORE S&P MCP ETF	464287507
IBB	ISHARES TR	3,300	$362K	0.2%	$166.44	—	NASDAQ BIOTECH	464287556
PAA	PLAINS ALL AMERN PIPELINE L	14,745	$349K	0.2%	$21.93	—	UNIT LTD PARTN	726503105
BAC	BANK AMER CORP	12,003	$338K	0.2%	$11.83	+110.1%	COM	060505104
MSFT	MICROSOFT CORP	3,436	$338K	0.2%	$55.67	+61.2%	COM	594918104
MCD	MCDONALDS CORP	2,100	$329K	0.2%	$93.96	+44.2%	COM	580135101
AZN	ASTRAZENECA PLC	9,000	$316K	0.1%	$28.16	—	SPONSORED ADR	046353108
VUG	VANGUARD INDEX FDS	2,107	$315K	0.1%	$125.80	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	3,170	$311K	0.1%	$50.49	+75.5%	COM	025816109
IVV	ISHARES TR	1,110	$303K	0.1%	$267.48	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	3,520	$301K	0.1%	$27.34	-7.6%	COM	931142103
—	CONTAINER STORE GROUP INC	35,800	$301K	0.1%	$5.80	—	COM	210751103
—	GENERAL ELECTRIC CO	21,976	$299K	0.1%	$24.30	—	COM	369604103
CAT	CATERPILLAR INC DEL	2,200	$298K	0.1%	$88.08	+43.7%	COM	149123101
—	COVIA HLDGS CORP	15,860	$295K	0.1%	$18.60	—	COM	22305A103
SLB	SCHLUMBERGER LTD	4,345	$291K	0.1%	$61.74	-10.8%	COM	806857108
ABT	ABBOTT LABS	4,729	$288K	0.1%	$36.93	+43.9%	COM	002824100
V	VISA INC	2,157	$285K	0.1%	$80.89	+50.9%	COM CL A	92826C839
RDI	READING INTERNATIONAL INC	16,900	$269K	0.1%	$14.12	+12.7%	CL A	755408101
EFX	EQUIFAX INC	2,100	$263K	0.1%	$95.83	+15.7%	COM	294429105
TXN	TEXAS INSTRS INC	2,320	$256K	0.1%	$78.44	+11.3%	COM	882508104
META	FACEBOOK INC	1,300	$252K	0.1%	$175.65	+2.2%	CL A	30303M102
VOO	VANGUARD INDEX FDS	979	$244K	0.1%	$249.23	—	S&P 500 ETF SHS	922908363
AN	AUTONATION INC	5,000	$243K	0.1%	$48.43	-2.2%	COM	05329W102
—	SKECHERS U S A INC	7,800	$234K	0.1%	$37.95	—	CL A	830566105
DIS	DISNEY WALT CO	2,186	$229K	0.1%	$97.42	-0.3%	COM DISNEY	254687106
IP	INTL PAPER CO	4,350	$227K	0.1%	$37.83	-3.9%	COM	460146103
CVS	CVS HEALTH CORP	3,500	$225K	0.1%	$51.69	0.0%	COM	126650100
TYL	TYLER TECHNOLOGIES INC	1,000	$222K	0.1%	$200.06	+12.4%	COM	902252105
SCM	STELLUS CAP INVT CORP	17,301	$221K	0.1%	$13.43	-5.1%	COM	858568108
PETS	PETMED EXPRESS INC	5,000	$220K	0.1%	$46.17	-16.1%	COM	716382106
IEP	ICAHN ENTERPRISES LP	3,000	$213K	0.1%	$57.72	—	DEPOSITARY UNIT	451100101
—	SIGMATRON INTL INC	30,000	$211K	0.1%	$10.13	—	COM	82661L101
—	BUCKEYE PARTNERS L P	6,000	$211K	0.1%	$68.00	—	UNIT LTD PARTN	118230101
—	PUTNAM PREMIER INCOME TR	39,790	$208K	0.1%	$5.33	—	SH BEN INT	746853100
—	KMG CHEMICALS INC	2,775	$205K	0.1%	$73.87	—	COM	482564101
F	FORD MTR CO DEL	18,500	$205K	0.1%	$7.24	+6.9%	COM PAR $0.01	345370860
NVDA	NVIDIA CORP	856	$202K	0.1%	$6.01	0.0%	COM	67066G104
TV	GRUPO TELEVISA SA	10,500	$199K	0.1%	$27.50	—	SPON ADR REP ORD	40049J206
ET	ENERGY TRANSFER EQUITY L P	11,200	$193K	0.1%	$19.58	—	COM UT LTD PTN	29273V100
HNRG	HALLADOR ENERGY COMPANY	25,170	$180K	0.1%	$8.73	-18.7%	COM	40609P105
—	CAPITAL PRODUCT PARTNERS L P	55,200	$169K	0.1%	$3.37	—	COM UNIT LP	Y11082107
MPT	MEDICAL PPTYS TRUST INC	12,000	$168K	0.1%	$13.00	—	COM	58463J304
—	DNP SELECT INCOME FD	11,000	$119K	0.1%	$10.00	—	COM	23325P104
AMTX	AEMETIS INC	73,757	$111K	0.1%	$0.77	+111.4%	COM NEW	00770K202
—	NEW AGE BEVERAGES CORP	40,000	$75,000	0.0%	$4.23	—	COM	64157V108
—	APPROACH RESOURCES INC	27,112	$66,000	0.0%	$1.16	—	COM	03834A103
—	VOYA PRIME RATE TR	12,400	$62,000	0.0%	$5.00	—	SH BEN INT	92913A100
—	CBL & ASSOC PPTYS INC	10,000	$56,000	0.0%	$8.39	—	COM	124830100
—	SANDRIDGE MISSISSIPPIAN TR I	27,050	$49,000	0.0%	$1.69	—	SH BEN INT	80007V106
PED	PEDEVCO CORP	15,050	$34,000	0.0%	$0.76	-46.2%	COM PAR	70532Y303
—	MID CON ENERGY PARTNERS LP	19,720	$33,000	0.0%	$1.74	—	COM UNIT REPST	59560V109
—	FLOTEK INDS INC DEL	10,000	$32,000	0.0%	$6.10	—	COM	343389102
—	EYEPOINT PHARMACEUTICALS INC	15,000	$31,000	0.0%	$2.07	—	COM	30233G100
MNKD	MANNKIND CORP	10,000	$19,000	0.0%	$2.69	-30.5%	COM NEW	56400P706
—	PARKER DRILLING CO	30,100	$11,000	0.0%	$1.54	—	COM	701081101