CIK: 0001053994 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value ($000): $215,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 629,703 | $17,424 | 8.1% | $25.56 | — | COM | 293792107 |
| MAIN | MAIN STREET CAPITAL CORP | 417,403 | $15,887 | 7.4% | $29.05 | +31.0% | COM | 56035L104 |
| QQQ | INVESCO QQQ TR | 90,543 | $15,541 | 7.2% | $171.64 | — | UNIT SER 1 | 46090E103 |
| PCG | PG&E CORP | 290,200 | $12,350 | 5.7% | $42.26 | +1.4% | COM | 69331C108 |
| JYNT | JOINT CORP | 1,502,627 | $12,292 | 5.7% | $3.75 | +98.6% | COM | 47973J102 |
| — | ECLIPSE RES CORP | 4,738,570 | $7,581 | 3.5% | $2.11 | — | COM | 27890G100 |
| — | BLACKSTONE GROUP L P | 207,415 | $6,673 | 3.1% | $29.64 | — | COM UNIT LTD | 09253U108 |
| CNP | CENTERPOINT ENERGY INC | 237,600 | $6,584 | 3.0% | $21.49 | -2.8% | COM | 15189T107 |
| — | GOLDCORP INC NEW | 427,700 | $5,864 | 2.7% | $13.82 | — | COM | 380956409 |
| — | TELIGENT INC NEW | 1,489,057 | $5,152 | 2.4% | $4.30 | — | COM | 87960W104 |
| — | PFENEX INC | 877,935 | $4,750 | 2.2% | $4.92 | — | COM | 717071104 |
| — | EARTHSTONE ENERGY INC | 487,651 | $4,316 | 2.0% | $10.58 | — | CL A | 27032D304 |
| — | XEROX CORP | 174,045 | $4,177 | 1.9% | $24.00 | — | COM NEW | 984121608 |
| — | SPARK ENERGY INC | 404,078 | $3,941 | 1.8% | $12.40 | — | CL A COM | 846511103 |
| — | ENDO INTL PLC | 414,000 | $3,903 | 1.8% | $8.56 | — | SHS | G30401106 |
| FLEX | FLEX LTD | 274,600 | $3,875 | 1.8% | $11.80 | -4.9% | ORD | Y2573F102 |
| JEF | JEFFERIES FINL GROUP INC | 161,350 | $3,669 | 1.7% | $16.63 | 0.0% | COM | 47233W109 |
| — | YUMA ENERGY INC NEW | 6,198,590 | $3,320 | 1.5% | $1.20 | — | COM | 98872F105 |
| XOM | EXXON MOBIL CORP | 36,514 | $3,020 | 1.4% | $56.37 | -0.4% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 215,500 | $2,829 | 1.3% | $15.96 | — | COM | 067901108 |
| — | THERAPEUTICSMD INC | 437,010 | $2,727 | 1.3% | $7.57 | — | COM | 88338N107 |
| — | HALCON RES CORP | 619,051 | $2,718 | 1.3% | $4.68 | — | COM PAR NEW | 40537Q605 |
| AAPL | APPLE INC | 13,632 | $2,523 | 1.2% | $27.90 | +53.2% | COM | 037833100 |
| EZPW | EZCORP INC | 192,735 | $2,322 | 1.1% | $3.69 | +254.8% | CL A NON VTG | 302301106 |
| AR | ANTERO RES CORP | 106,136 | $2,265 | 1.0% | $19.64 | -0.1% | COM | 03674X106 |
| MO | ALTRIA GROUP INC | 33,750 | $1,916 | 0.9% | $31.38 | +2.6% | COM | 02209S103 |
| — | SANCHEZ ENERGY CORP | 416,000 | $1,880 | 0.9% | $5.97 | — | COM | 79970Y105 |
| AEM | AGNICO EAGLE MINES LTD | 39,500 | $1,810 | 0.8% | $36.84 | +1.8% | COM | 008474108 |
| — | INTREXON CORP | 129,200 | $1,801 | 0.8% | $22.57 | — | COM | 46122T102 |
| CRTO | CRITEO S A | 47,000 | $1,544 | 0.7% | $49.04 | — | SPONS ADS | 226718104 |
| — | SPIRIT AIRLS INC | 42,000 | $1,527 | 0.7% | $37.35 | — | COM | 848577102 |
| — | ALTA MESA RES INC | 209,050 | $1,424 | 0.7% | $8.00 | — | CL A | 02133L109 |
| JPM | JPMORGAN CHASE & CO | 13,486 | $1,404 | 0.7% | $49.30 | +80.6% | COM | 46625H100 |
| — | RECRO PHARMA INC | 277,085 | $1,391 | 0.6% | $5.02 | — | COM | 75629F109 |
| WM | WASTE MGMT INC DEL | 16,952 | $1,379 | 0.6% | $45.95 | +58.2% | COM | 94106L109 |
| GOLF | ACUSHNET HOLDINGS CORP | 55,000 | $1,345 | 0.6% | $19.10 | +25.8% | COM | 005098108 |
| GEL | GENESIS ENERGY L P | 60,200 | $1,319 | 0.6% | $30.52 | — | UNIT LTD PARTN | 371927104 |
| T | AT&T INC | 35,773 | $1,147 | 0.5% | $14.00 | +3.8% | COM | 00206R102 |
| NRP | NATURAL RESOURCE PARTNERS L | 36,429 | $1,144 | 0.5% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| JNJ | JOHNSON & JOHNSON | 9,005 | $1,092 | 0.5% | $86.09 | +17.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 21,750 | $1,063 | 0.5% | $47.26 | +1.7% | COM | 855244109 |
| — | CONCHO RES INC | 7,656 | $1,059 | 0.5% | $104.59 | — | COM | 20605P101 |
| HD | HOME DEPOT INC | 5,319 | $1,038 | 0.5% | $104.67 | +48.1% | COM | 437076102 |
| OKE | ONEOK INC NEW | 14,199 | $991 | 0.5% | $32.05 | +24.1% | COM | 682680103 |
| NKE | NIKE INC | 12,100 | $964 | 0.4% | $63.84 | 0.0% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 53,768 | $951 | 0.4% | $11.17 | -5.3% | COM | 49456B101 |
| — | HI-CRUSH PARTNERS LP | 79,000 | $932 | 0.4% | $10.69 | — | COM UNIT LTD | 428337109 |
| ROST | ROSS STORES INC | 10,900 | $924 | 0.4% | $55.87 | +35.0% | COM | 778296103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,427 | $798 | 0.4% | $41.72 | -2.6% | COM | 110122108 |
| LLY | LILLY ELI & CO | 8,514 | $726 | 0.3% | $64.21 | +14.8% | COM | 532457108 |
| ELV | ANTHEM INC | 2,760 | $657 | 0.3% | $211.75 | -1.1% | COM | 036752103 |
| — | SPDR SERIES TRUST | 15,000 | $646 | 0.3% | $30.78 | — | S&P OILGAS EXP | 78464A730 |
| TRGP | TARGA RES CORP | 12,881 | $637 | 0.3% | $15.18 | +137.8% | COM | 87612G101 |
| — | EMERGE ENERGY SVCS LP | 88,600 | $632 | 0.3% | $7.40 | — | COM REP PARTN | 29102H108 |
| GLP | GLOBAL PARTNERS LP | 35,950 | $613 | 0.3% | $13.52 | — | COM UNITS | 37946R109 |
| UYG | PROSHARES TR | 15,000 | $606 | 0.3% | $57.76 | — | ULTRA FNCLS NEW | 74347X633 |
| SPY | SPDR S&P 500 ETF TR | 2,230 | $605 | 0.3% | $224.32 | — | TR UNIT | 78462F103 |
| — | ENERGY TRANSFER PARTNERS LP | 31,240 | $595 | 0.3% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| DAL | DELTA AIR LINES INC DEL | 11,850 | $587 | 0.3% | $50.74 | -2.7% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,600 | $576 | 0.3% | $65.52 | — | COM | 931427108 |
| PWR | QUANTA SVCS INC | 17,008 | $568 | 0.3% | $34.34 | 0.0% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,915 | $547 | 0.3% | $98.40 | +1.6% | COM | 459200101 |
| — | GRAN TIERRA ENERGY INC | 153,987 | $532 | 0.2% | $2.47 | — | COM | 38500T101 |
| PG | PROCTER AND GAMBLE CO | 6,733 | $525 | 0.2% | $63.01 | -1.9% | COM | 742718109 |
| — | NAVIOS MARITIME PARTNERS L P | 271,650 | $513 | 0.2% | $1.72 | — | UNIT LPI | Y62267102 |
| — | U S CONCRETE INC | 9,016 | $473 | 0.2% | $52.46 | — | COM NEW | 90333L201 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $467 | 0.2% | $111.26 | +90.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 3,695 | $467 | 0.2% | $57.42 | +55.3% | COM | 166764100 |
| — | MARATHON OIL CORP | 22,000 | $459 | 0.2% | $14.75 | — | COM | 565849106 |
| — | DOWDUPONT INC | 6,841 | $451 | 0.2% | $68.74 | — | COM | 26078J100 |
| — | LANDMARK INFRASTRUCTURE LP | 32,080 | $445 | 0.2% | $15.10 | — | COM UNIT LTD | 51508J108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,525 | $429 | 0.2% | $30.88 | +4.3% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 10,890 | $429 | 0.2% | $34.80 | +0.7% | COM | 37045V100 |
| — | PRAXAIR INC | 2,700 | $427 | 0.2% | $112.50 | — | COM | 74005P104 |
| — | HOLLY ENERGY PARTNERS L P | 14,612 | $413 | 0.2% | $33.81 | — | COM UT LTD PTN | 435763107 |
| AVT | AVNET INC | 9,570 | $410 | 0.2% | $32.81 | +2.5% | COM | 053807103 |
| KO | COCA COLA CO | 9,266 | $407 | 0.2% | $32.24 | +5.5% | COM | 191216100 |
| UNM | UNUM GROUP | 11,000 | $406 | 0.2% | $52.25 | -20.2% | COM | 91529Y106 |
| GIS | GENERAL MLS INC | 9,000 | $398 | 0.2% | $33.42 | 0.0% | COM | 370334104 |
| PFE | PFIZER INC | 10,878 | $395 | 0.2% | $20.25 | +20.0% | COM | 717081103 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $395 | 0.2% | $105.70 | 0.0% | COM | 70432V102 |
| — | BLACKROCK CORE BD TR | 29,955 | $383 | 0.2% | $13.66 | — | SHS BEN INT | 09249E101 |
| PM | PHILIP MORRIS INTL INC | 4,650 | $375 | 0.2% | $57.48 | -1.5% | COM | 718172109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $373 | 0.2% | $19.15 | — | COM | 45781W109 |
| IJH | ISHARES TR | 1,886 | $367 | 0.2% | $190.07 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 3,300 | $362 | 0.2% | $166.44 | — | NASDAQ BIOTECH | 464287556 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,745 | $349 | 0.2% | $21.93 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK AMER CORP | 12,003 | $338 | 0.2% | $11.83 | +110.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 3,436 | $338 | 0.2% | $55.67 | +61.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,100 | $329 | 0.2% | $93.96 | +44.2% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 9,000 | $316 | 0.1% | $28.16 | — | SPONSORED ADR | 046353108 |
| VUG | VANGUARD INDEX FDS | 2,107 | $315 | 0.1% | $125.80 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 3,170 | $311 | 0.1% | $50.49 | +75.5% | COM | 025816109 |
| IVV | ISHARES TR | 1,110 | $303 | 0.1% | $267.48 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 3,520 | $301 | 0.1% | $27.34 | -7.6% | COM | 931142103 |
| — | CONTAINER STORE GROUP INC | 35,800 | $301 | 0.1% | $5.80 | — | COM | 210751103 |
| — | GENERAL ELECTRIC CO | 21,976 | $299 | 0.1% | $24.30 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 2,200 | $298 | 0.1% | $88.08 | +43.7% | COM | 149123101 |
| — | COVIA HLDGS CORP | 15,860 | $295 | 0.1% | $18.60 | — | COM | 22305A103 |
| SLB | SCHLUMBERGER LTD | 4,345 | $291 | 0.1% | $61.74 | -10.8% | COM | 806857108 |
| ABT | ABBOTT LABS | 4,729 | $288 | 0.1% | $36.93 | +43.9% | COM | 002824100 |
| V | VISA INC | 2,157 | $285 | 0.1% | $80.89 | +50.9% | COM CL A | 92826C839 |
| RDI | READING INTERNATIONAL INC | 16,900 | $269 | 0.1% | $14.12 | +12.7% | CL A | 755408101 |
| EFX | EQUIFAX INC | 2,100 | $263 | 0.1% | $95.83 | +15.7% | COM | 294429105 |
| TXN | TEXAS INSTRS INC | 2,320 | $256 | 0.1% | $78.44 | +11.3% | COM | 882508104 |
| META | FACEBOOK INC | 1,300 | $252 | 0.1% | $175.65 | +2.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 979 | $244 | 0.1% | $249.23 | — | S&P 500 ETF SHS | 922908363 |
| AN | AUTONATION INC | 5,000 | $243 | 0.1% | $48.43 | -2.2% | COM | 05329W102 |
| — | SKECHERS U S A INC | 7,800 | $234 | 0.1% | $37.95 | — | CL A | 830566105 |
| DIS | DISNEY WALT CO | 2,186 | $229 | 0.1% | $97.42 | -0.3% | COM DISNEY | 254687106 |
| IP | INTL PAPER CO | 4,350 | $227 | 0.1% | $37.83 | -3.9% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 3,500 | $225 | 0.1% | $51.69 | 0.0% | COM | 126650100 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $222 | 0.1% | $200.06 | +12.4% | COM | 902252105 |
| SCM | STELLUS CAP INVT CORP | 17,301 | $221 | 0.1% | $13.43 | -5.1% | COM | 858568108 |
| PETS | PETMED EXPRESS INC | 5,000 | $220 | 0.1% | $46.17 | -16.1% | COM | 716382106 |
| IEP | ICAHN ENTERPRISES LP | 3,000 | $213 | 0.1% | $57.72 | — | DEPOSITARY UNIT | 451100101 |
| — | SIGMATRON INTL INC | 30,000 | $211 | 0.1% | $10.13 | — | COM | 82661L101 |
| — | BUCKEYE PARTNERS L P | 6,000 | $211 | 0.1% | $68.00 | — | UNIT LTD PARTN | 118230101 |
| — | PUTNAM PREMIER INCOME TR | 39,790 | $208 | 0.1% | $5.33 | — | SH BEN INT | 746853100 |
| — | KMG CHEMICALS INC | 2,775 | $205 | 0.1% | $73.87 | — | COM | 482564101 |
| F | FORD MTR CO DEL | 18,500 | $205 | 0.1% | $7.24 | +6.9% | COM PAR $0.01 | 345370860 |
| NVDA | NVIDIA CORP | 856 | $202 | 0.1% | $6.01 | 0.0% | COM | 67066G104 |
| TV | GRUPO TELEVISA SA | 10,500 | $199 | 0.1% | $27.50 | — | SPON ADR REP ORD | 40049J206 |
| ET | ENERGY TRANSFER EQUITY L P | 11,200 | $193 | 0.1% | $19.58 | — | COM UT LTD PTN | 29273V100 |
| HNRG | HALLADOR ENERGY COMPANY | 25,170 | $180 | 0.1% | $8.73 | -18.7% | COM | 40609P105 |
| — | CAPITAL PRODUCT PARTNERS L P | 55,200 | $169 | 0.1% | $3.37 | — | COM UNIT LP | Y11082107 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $168 | 0.1% | $13.00 | — | COM | 58463J304 |
| — | DNP SELECT INCOME FD | 11,000 | $119 | 0.1% | $10.00 | — | COM | 23325P104 |
| AMTX | AEMETIS INC | 73,757 | $111 | 0.1% | $0.77 | +111.4% | COM NEW | 00770K202 |
| — | NEW AGE BEVERAGES CORP | 40,000 | $75 | 0.0% | $4.23 | — | COM | 64157V108 |
| — | APPROACH RESOURCES INC | 27,112 | $66 | 0.0% | $1.16 | — | COM | 03834A103 |
| — | VOYA PRIME RATE TR | 12,400 | $62 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | CBL & ASSOC PPTYS INC | 10,000 | $56 | 0.0% | $8.39 | — | COM | 124830100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 27,050 | $49 | 0.0% | $1.69 | — | SH BEN INT | 80007V106 |
| PED | PEDEVCO CORP | 15,050 | $34 | 0.0% | $0.76 | -46.2% | COM PAR | 70532Y303 |
| — | MID CON ENERGY PARTNERS LP | 19,720 | $33 | 0.0% | $1.74 | — | COM UNIT REPST | 59560V109 |
| — | FLOTEK INDS INC DEL | 10,000 | $32 | 0.0% | $6.10 | — | COM | 343389102 |
| — | EYEPOINT PHARMACEUTICALS INC | 15,000 | $31 | 0.0% | $2.07 | — | COM | 30233G100 |
| MNKD | MANNKIND CORP | 10,000 | $19 | 0.0% | $2.69 | -30.5% | COM NEW | 56400P706 |
| — | PARKER DRILLING CO | 30,100 | $11 | 0.0% | $1.54 | — | COM | 701081101 |