Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	103,427	$19.21M	9.0%	$173.40	—	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS L	620,235	$17.82M	8.4%	$25.56	—	COM	293792107
MAIN	MAIN STREET CAPITAL CORP	408,221	$15.72M	7.4%	$29.05	+36.4%	COM	56035L104
JYNT	JOINT CORP	1,431,127	$12.24M	5.7%	$3.75	+125.3%	COM	47973J102
—	BLACKSTONE GROUP L P	217,950	$8.3M	3.9%	$30.05	—	COM UNIT LTD	09253U108
PWR	QUANTA SVCS INC	224,113	$7.481M	3.5%	$33.45	-0.2%	COM	74762E102
—	XEROX CORP	237,943	$6.42M	3.0%	$24.80	—	COM NEW	984121608
CNP	CENTERPOINT ENERGY INC	226,600	$6.266M	2.9%	$21.49	+4.9%	COM	15189T107
—	TELIGENT INC NEW	1,456,447	$5.753M	2.7%	$4.30	—	COM	87960W104
—	ECLIPSE RES CORP	4,627,171	$5.506M	2.6%	$2.11	—	COM	27890G100
BRSL	INTERNATIONAL GAME TECHNOLOG	229,500	$4.532M	2.1%	$13.83	0.0%	SHS USD	G4863A108
—	PFENEX INC	863,910	$4.414M	2.1%	$4.92	—	COM	717071104
—	GOLDCORP INC NEW	403,700	$4.118M	1.9%	$13.82	—	COM	380956409
—	HALCON RES CORP	878,551	$3.928M	1.8%	$4.62	—	COM PAR NEW	40537Q605
JEF	JEFFERIES FINL GROUP INC	160,350	$3.521M	1.7%	$16.63	-0.0%	COM	47233W109
FLEX	FLEX LTD	263,600	$3.459M	1.6%	$11.80	-11.3%	ORD	Y2573F102
—	EARTHSTONE ENERGY INC	360,243	$3.379M	1.6%	$10.58	—	CL A	27032D304
—	SPARK ENERGY INC	405,278	$3.344M	1.6%	$12.40	—	CL A COM	846511103
—	ALTA MESA RES INC	745,748	$3.118M	1.5%	$5.25	—	CL A	02133L109
AAPL	APPLE INC	13,761	$3.106M	1.5%	$27.90	+76.6%	COM	037833100
—	THERAPEUTICSMD INC	430,010	$2.821M	1.3%	$7.57	—	COM	88338N107
—	YUMA ENERGY INC NEW	5,883,090	$2.353M	1.1%	$1.20	—	COM	98872F105
EZPW	EZCORP INC	216,635	$2.318M	1.1%	$4.54	+150.7%	CL A NON VTG	302301106
—	BARRICK GOLD CORP	205,500	$2.277M	1.1%	$15.96	—	COM	067901108
CRTO	CRITEO S A	94,500	$2.168M	1.0%	$35.92	—	SPONS ADS	226718104
MO	ALTRIA GROUP INC	33,850	$2.042M	1.0%	$31.38	+6.9%	COM	02209S103
CVS	CVS HEALTH CORP	23,700	$1.866M	0.9%	$55.78	+1.3%	COM	126650100
XOM	EXXON MOBIL CORP	21,893	$1.862M	0.9%	$56.37	+3.2%	COM	30231G102
AR	ANTERO RES CORP	104,136	$1.844M	0.9%	$19.64	-1.4%	COM	03674X106
—	INTREXON CORP	104,968	$1.807M	0.8%	$22.57	—	COM	46122T102
WM	WASTE MGMT INC DEL	16,952	$1.532M	0.7%	$45.95	+70.3%	COM	94106L109
GOLF	ACUSHNET HOLDINGS CORP	55,000	$1.509M	0.7%	$19.10	+35.9%	COM	005098108
GEL	GENESIS ENERGY L P	59,600	$1.418M	0.7%	$30.52	—	UNIT LTD PARTN	371927104
JPM	JPMORGAN CHASE & CO	12,396	$1.398M	0.7%	$49.30	+87.9%	COM	46625H100
AEM	AGNICO EAGLE MINES LTD	39,500	$1.351M	0.6%	$36.84	-9.6%	COM	008474108
SBUX	STARBUCKS CORP	21,875	$1.244M	0.6%	$47.26	-4.6%	COM	855244109
T	AT&T INC	35,473	$1.191M	0.6%	$14.00	+3.4%	COM	00206R102
—	CONCHO RES INC	7,656	$1.169M	0.5%	$104.59	—	COM	20605P101
HD	HOME DEPOT INC	5,619	$1.164M	0.5%	$108.05	+55.4%	COM	437076102
CSWC	CAPITAL SOUTHWEST CORP	59,100	$1.122M	0.5%	$7.80	0.0%	COM	140501107
ROST	ROSS STORES INC	10,900	$1.08M	0.5%	$55.87	+52.8%	COM	778296103
NRP	NATURAL RESOURCE PARTNERS L	33,231	$1.03M	0.5%	$7.50	—	COM UNIT LTD PAR	63900P608
NKE	NIKE INC	12,100	$1.025M	0.5%	$63.84	+14.3%	CL B	654106103
JNJ	JOHNSON & JOHNSON	7,055	$975K	0.5%	$86.09	+25.5%	COM	478160104
—	SANCHEZ ENERGY CORP	421,000	$968K	0.5%	$5.93	—	COM	79970Y105
OKE	ONEOK INC NEW	14,199	$962K	0.5%	$32.05	+33.5%	COM	682680103
KMI	KINDER MORGAN INC DEL	53,768	$954K	0.4%	$11.17	+4.7%	COM	49456B101
LLY	LILLY ELI & CO	8,120	$871K	0.4%	$64.21	+40.6%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	13,272	$824K	0.4%	$41.72	+7.8%	COM	110122108
NMFC	NEW MTN FIN CORP	58,575	$791K	0.4%	$6.18	0.0%	COM	647551100
TRGP	TARGA RES CORP	12,261	$690K	0.3%	$15.18	+171.9%	COM	87612G101
GLP	GLOBAL PARTNERS LP	35,950	$654K	0.3%	$13.52	—	COM UNITS	37946R109
UYG	PROSHARES TR	15,000	$649K	0.3%	$57.76	—	ULTRA FNCLS NEW	74347X633
—	SPDR SERIES TRUST	15,000	$649K	0.3%	$30.78	—	S&P OILGAS EXP	78464A730
DAL	DELTA AIR LINES INC DEL	11,200	$648K	0.3%	$50.74	+1.3%	COM NEW	247361702
—	MARATHON OIL CORP	27,000	$629K	0.3%	$16.34	—	COM	565849106
—	ENERGY TRANSFER PARTNERS LP	26,740	$596K	0.3%	$20.39	—	UNIT LTD PRT INT	29278N103
IBM	INTERNATIONAL BUSINESS MACHS	3,915	$592K	0.3%	$98.40	+2.9%	COM	459200101
—	GRAN TIERRA ENERGY INC	151,587	$579K	0.3%	$2.47	—	COM	38500T101
PAYC	PAYCOM SOFTWARE INC	3,700	$575K	0.3%	$105.70	+24.8%	COM	70432V102
SPY	SPDR S&P 500 ETF TR	1,751	$509K	0.2%	$224.32	—	TR UNIT	78462F103
—	NAVIOS MARITIME PARTNERS L P	283,650	$497K	0.2%	$1.72	—	UNIT LPI	Y62267102
PG	PROCTER AND GAMBLE CO	5,683	$473K	0.2%	$63.01	+7.6%	COM	742718109
TSLA	TESLA INC	1,766	$468K	0.2%	$20.83	0.0%	COM	88160R101
—	DOWDUPONT INC	7,241	$466K	0.2%	$68.50	—	COM	26078J100
—	HOLLY ENERGY PARTNERS L P	14,612	$460K	0.2%	$33.81	—	COM UT LTD PTN	435763107
—	PUTNAM PREMIER INCOME TR	86,890	$457K	0.2%	$5.29	—	SH BEN INT	746853100
—	PRAXAIR INC	2,700	$434K	0.2%	$112.50	—	COM	74005P104
KO	COCA COLA CO	9,266	$428K	0.2%	$32.24	+12.6%	COM	191216100
AVT	AVNET INC	9,570	$428K	0.2%	$32.81	+16.6%	COM	053807103
UNH	UNITEDHEALTH GROUP INC	1,600	$426K	0.2%	$111.26	+107.3%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	7,885	$422K	0.2%	$30.88	+15.4%	COM	92343V104
—	U S CONCRETE INC	9,016	$413K	0.2%	$52.46	—	COM NEW	90333L201
—	BLACKROCK CORE BD TR	31,955	$408K	0.2%	$13.61	—	SHS BEN INT	09249E101
MSFT	MICROSOFT CORP	3,533	$405K	0.2%	$56.91	+77.1%	COM	594918104
IBB	ISHARES TR	3,300	$402K	0.2%	$166.44	—	NASDAQ BIOTECH	464287556
—	SKECHERS U S A INC	14,300	$399K	0.2%	$33.38	—	CL A	830566105
CVX	CHEVRON CORP NEW	3,195	$391K	0.2%	$57.42	+53.1%	COM	166764100
IJH	ISHARES TR	1,937	$390K	0.2%	$190.37	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	8,843	$390K	0.2%	$20.25	+36.6%	COM	717081103
PM	PHILIP MORRIS INTL INC	4,650	$379K	0.2%	$57.48	-3.5%	COM	718172109
PAA	PLAINS ALL AMERN PIPELINE L	14,745	$369K	0.2%	$21.93	—	UNIT LTD PARTN	726503105
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$368K	0.2%	$19.15	—	COM	45781W109
GM	GENERAL MTRS CO	10,890	$367K	0.2%	$34.80	-4.9%	COM	37045V100
—	CONTAINER STORE GROUP INC	33,000	$366K	0.2%	$5.80	—	COM	210751103
AZN	ASTRAZENECA PLC	9,000	$356K	0.2%	$28.16	—	SPONSORED ADR	046353108
BAC	BANK AMER CORP	12,003	$354K	0.2%	$11.83	+115.3%	COM	060505104
NVDA	NVIDIA CORP	1,256	$353K	0.2%	$6.15	+4.7%	COM	67066G104
MCD	MCDONALDS CORP	2,100	$351K	0.2%	$93.96	+43.5%	COM	580135101
ABT	ABBOTT LABS	4,729	$347K	0.2%	$36.93	+56.6%	COM	002824100
AXP	AMERICAN EXPRESS CO	3,170	$337K	0.2%	$50.49	+86.4%	COM	025816109
VUG	VANGUARD INDEX FDS	2,046	$330K	0.2%	$125.80	—	GROWTH ETF	922908736
—	EMERGE ENERGY SVCS LP	82,600	$329K	0.2%	$7.40	—	COM REP PARTN	29102H108
V	VISA INC	2,157	$324K	0.2%	$80.89	+67.0%	COM CL A	92826C839
NWL	NEWELL BRANDS INC	15,950	$324K	0.2%	$16.58	0.0%	COM	651229106
CAT	CATERPILLAR INC DEL	2,120	$323K	0.2%	$88.08	+36.8%	COM	149123101
WMT	WALMART INC	3,400	$319K	0.1%	$27.34	-0.0%	COM	931142103
IVV	ISHARES TR	1,085	$318K	0.1%	$267.48	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	157	$314K	0.1%	$94.03	0.0%	COM	023135106
GIS	GENERAL MLS INC	6,800	$292K	0.1%	$33.42	+4.6%	COM	370334104
—	LANDMARK INFRASTRUCTURE LP	19,860	$275K	0.1%	$15.10	—	COM UNIT LTD	51508J108
EFX	EQUIFAX INC	2,100	$274K	0.1%	$95.83	+27.6%	COM	294429105
SLB	SCHLUMBERGER LTD	4,345	$264K	0.1%	$61.74	-15.7%	COM	806857108
DIS	DISNEY WALT CO	2,186	$255K	0.1%	$97.42	+9.4%	COM DISNEY	254687106
—	FOOT LOCKER INC	5,000	$255K	0.1%	$51.00	—	COM	344849104
TXN	TEXAS INSTRS INC	2,320	$249K	0.1%	$78.44	+15.0%	COM	882508104
TYL	TYLER TECHNOLOGIES INC	1,000	$245K	0.1%	$200.06	+18.9%	COM	902252105
SCM	STELLUS CAP INVT CORP	17,742	$242K	0.1%	$13.43	+0.5%	COM	858568108
F	FORD MTR CO DEL	25,800	$239K	0.1%	$7.13	-3.9%	COM PAR $0.01	345370860
APD	AIR PRODS & CHEMS INC	1,362	$228K	0.1%	$135.95	0.0%	COM	009158106
NOMD	NOMAD FOODS LTD	11,200	$227K	0.1%	$19.78	0.0%	USD ORD SHS	G6564A105
—	BUCKEYE PARTNERS L P	6,000	$214K	0.1%	$68.00	—	UNIT LTD PARTN	118230101
IEP	ICAHN ENTERPRISES LP	3,000	$212K	0.1%	$57.72	—	DEPOSITARY UNIT	451100101
—	KMG CHEMICALS INC	2,775	$210K	0.1%	$73.87	—	COM	482564101
AN	AUTONATION INC	5,000	$208K	0.1%	$48.43	-4.4%	COM	05329W102
META	FACEBOOK INC	1,255	$206K	0.1%	$175.65	+2.3%	CL A	30303M102
—	GENERAL ELECTRIC CO	17,899	$202K	0.1%	$24.30	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	550	$202K	0.1%	$367.27	—	UTSER1 S&PDCRP	78467Y107
—	SIRIUS XM HLDGS INC	32,000	$202K	0.1%	$6.31	—	COM	82968B103
ET	ENERGY TRANSFER EQUITY L P	11,200	$195K	0.1%	$19.58	—	COM UT LTD PTN	29273V100
TV	GRUPO TELEVISA SA	10,500	$186K	0.1%	$27.50	—	SPON ADR REP ORD	40049J206
MPT	MEDICAL PPTYS TRUST INC	12,000	$179K	0.1%	$13.00	—	COM	58463J304
—	SIGMATRON INTL INC	30,000	$173K	0.1%	$10.13	—	COM	82661L101
HNRG	HALLADOR ENERGY COMPANY	26,270	$163K	0.1%	$8.63	-26.8%	COM	40609P105
—	CAPITAL PRODUCT PARTNERS L P	55,200	$154K	0.1%	$3.37	—	COM UNIT LP	Y11082107
—	DNP SELECT INCOME FD	11,000	$122K	0.1%	$10.00	—	COM	23325P104
—	NEW YORK CMNTY BANCORP INC	11,000	$114K	0.1%	$10.36	—	COM	649445103
AMTX	AEMETIS INC	70,757	$72,000	0.0%	$0.77	+69.6%	COM NEW	00770K202
—	VOYA PRIME RATE TR	12,400	$62,000	0.0%	$5.00	—	SH BEN INT	92913A100
—	APPROACH RESOURCES INC	27,112	$60,000	0.0%	$1.16	—	COM	03834A103
—	SANDRIDGE MISSISSIPPIAN TR I	27,050	$35,000	0.0%	$1.69	—	SH BEN INT	80007V106
PED	PEDEVCO CORP	15,050	$33,000	0.0%	$0.76	+182.4%	COM PAR	70532Y303
—	MID CON ENERGY PARTNERS LP	19,720	$30,000	0.0%	$1.74	—	COM UNIT REPST	59560V109
—	WEATHERFORD INTL PLC	10,000	$27,000	0.0%	$2.70	—	ORD SHS	G48833100
—	FLOTEK INDS INC DEL	10,000	$24,000	0.0%	$6.10	—	COM	343389102
MNKD	MANNKIND CORP	10,000	$18,000	0.0%	$2.69	-43.1%	COM NEW	56400P706