CIK: 0001053994 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $213,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 103,427 | $19,215 | 9.0% | $173.40 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 620,235 | $17,819 | 8.4% | $25.56 | — | COM | 293792107 |
| MAIN | MAIN STREET CAPITAL CORP | 408,221 | $15,716 | 7.4% | $29.05 | +36.4% | COM | 56035L104 |
| JYNT | JOINT CORP | 1,431,127 | $12,236 | 5.7% | $3.75 | +125.3% | COM | 47973J102 |
| — | BLACKSTONE GROUP L P | 217,950 | $8,300 | 3.9% | $30.05 | — | COM UNIT LTD | 09253U108 |
| PWR | QUANTA SVCS INC | 224,113 | $7,481 | 3.5% | $33.45 | -0.2% | COM | 74762E102 |
| — | XEROX CORP | 237,943 | $6,420 | 3.0% | $24.80 | — | COM NEW | 984121608 |
| CNP | CENTERPOINT ENERGY INC | 226,600 | $6,266 | 2.9% | $21.49 | +4.9% | COM | 15189T107 |
| — | TELIGENT INC NEW | 1,456,447 | $5,753 | 2.7% | $4.30 | — | COM | 87960W104 |
| — | ECLIPSE RES CORP | 4,627,171 | $5,506 | 2.6% | $2.11 | — | COM | 27890G100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 229,500 | $4,532 | 2.1% | $13.83 | 0.0% | SHS USD | G4863A108 |
| — | PFENEX INC | 863,910 | $4,414 | 2.1% | $4.92 | — | COM | 717071104 |
| — | GOLDCORP INC NEW | 403,700 | $4,118 | 1.9% | $13.82 | — | COM | 380956409 |
| — | HALCON RES CORP | 878,551 | $3,928 | 1.8% | $4.62 | — | COM PAR NEW | 40537Q605 |
| JEF | JEFFERIES FINL GROUP INC | 160,350 | $3,521 | 1.7% | $16.63 | -0.0% | COM | 47233W109 |
| FLEX | FLEX LTD | 263,600 | $3,459 | 1.6% | $11.80 | -11.3% | ORD | Y2573F102 |
| — | EARTHSTONE ENERGY INC | 360,243 | $3,379 | 1.6% | $10.58 | — | CL A | 27032D304 |
| — | SPARK ENERGY INC | 405,278 | $3,344 | 1.6% | $12.40 | — | CL A COM | 846511103 |
| — | ALTA MESA RES INC | 745,748 | $3,118 | 1.5% | $5.25 | — | CL A | 02133L109 |
| AAPL | APPLE INC | 13,761 | $3,106 | 1.5% | $27.90 | +76.6% | COM | 037833100 |
| — | THERAPEUTICSMD INC | 430,010 | $2,821 | 1.3% | $7.57 | — | COM | 88338N107 |
| — | YUMA ENERGY INC NEW | 5,883,090 | $2,353 | 1.1% | $1.20 | — | COM | 98872F105 |
| EZPW | EZCORP INC | 216,635 | $2,318 | 1.1% | $4.54 | +150.7% | CL A NON VTG | 302301106 |
| — | BARRICK GOLD CORP | 205,500 | $2,277 | 1.1% | $15.96 | — | COM | 067901108 |
| CRTO | CRITEO S A | 94,500 | $2,168 | 1.0% | $35.92 | — | SPONS ADS | 226718104 |
| MO | ALTRIA GROUP INC | 33,850 | $2,042 | 1.0% | $31.38 | +6.9% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 23,700 | $1,866 | 0.9% | $55.78 | +1.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 21,893 | $1,862 | 0.9% | $56.37 | +3.2% | COM | 30231G102 |
| AR | ANTERO RES CORP | 104,136 | $1,844 | 0.9% | $19.64 | -1.4% | COM | 03674X106 |
| — | INTREXON CORP | 104,968 | $1,807 | 0.8% | $22.57 | — | COM | 46122T102 |
| WM | WASTE MGMT INC DEL | 16,952 | $1,532 | 0.7% | $45.95 | +70.3% | COM | 94106L109 |
| GOLF | ACUSHNET HOLDINGS CORP | 55,000 | $1,509 | 0.7% | $19.10 | +35.9% | COM | 005098108 |
| GEL | GENESIS ENERGY L P | 59,600 | $1,418 | 0.7% | $30.52 | — | UNIT LTD PARTN | 371927104 |
| JPM | JPMORGAN CHASE & CO | 12,396 | $1,398 | 0.7% | $49.30 | +87.9% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 39,500 | $1,351 | 0.6% | $36.84 | -9.6% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 21,875 | $1,244 | 0.6% | $47.26 | -4.6% | COM | 855244109 |
| T | AT&T INC | 35,473 | $1,191 | 0.6% | $14.00 | +3.4% | COM | 00206R102 |
| — | CONCHO RES INC | 7,656 | $1,169 | 0.5% | $104.59 | — | COM | 20605P101 |
| HD | HOME DEPOT INC | 5,619 | $1,164 | 0.5% | $108.05 | +55.4% | COM | 437076102 |
| CSWC | CAPITAL SOUTHWEST CORP | 59,100 | $1,122 | 0.5% | $7.80 | 0.0% | COM | 140501107 |
| ROST | ROSS STORES INC | 10,900 | $1,080 | 0.5% | $55.87 | +52.8% | COM | 778296103 |
| NRP | NATURAL RESOURCE PARTNERS L | 33,231 | $1,030 | 0.5% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| NKE | NIKE INC | 12,100 | $1,025 | 0.5% | $63.84 | +14.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 7,055 | $975 | 0.5% | $86.09 | +25.5% | COM | 478160104 |
| — | SANCHEZ ENERGY CORP | 421,000 | $968 | 0.5% | $5.93 | — | COM | 79970Y105 |
| OKE | ONEOK INC NEW | 14,199 | $962 | 0.5% | $32.05 | +33.5% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 53,768 | $954 | 0.4% | $11.17 | +4.7% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 8,120 | $871 | 0.4% | $64.21 | +40.6% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,272 | $824 | 0.4% | $41.72 | +7.8% | COM | 110122108 |
| NMFC | NEW MTN FIN CORP | 58,575 | $791 | 0.4% | $6.18 | 0.0% | COM | 647551100 |
| TRGP | TARGA RES CORP | 12,261 | $690 | 0.3% | $15.18 | +171.9% | COM | 87612G101 |
| GLP | GLOBAL PARTNERS LP | 35,950 | $654 | 0.3% | $13.52 | — | COM UNITS | 37946R109 |
| UYG | PROSHARES TR | 15,000 | $649 | 0.3% | $57.76 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SPDR SERIES TRUST | 15,000 | $649 | 0.3% | $30.78 | — | S&P OILGAS EXP | 78464A730 |
| DAL | DELTA AIR LINES INC DEL | 11,200 | $648 | 0.3% | $50.74 | +1.3% | COM NEW | 247361702 |
| — | MARATHON OIL CORP | 27,000 | $629 | 0.3% | $16.34 | — | COM | 565849106 |
| — | ENERGY TRANSFER PARTNERS LP | 26,740 | $596 | 0.3% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,915 | $592 | 0.3% | $98.40 | +2.9% | COM | 459200101 |
| — | GRAN TIERRA ENERGY INC | 151,587 | $579 | 0.3% | $2.47 | — | COM | 38500T101 |
| PAYC | PAYCOM SOFTWARE INC | 3,700 | $575 | 0.3% | $105.70 | +24.8% | COM | 70432V102 |
| SPY | SPDR S&P 500 ETF TR | 1,751 | $509 | 0.2% | $224.32 | — | TR UNIT | 78462F103 |
| — | NAVIOS MARITIME PARTNERS L P | 283,650 | $497 | 0.2% | $1.72 | — | UNIT LPI | Y62267102 |
| PG | PROCTER AND GAMBLE CO | 5,683 | $473 | 0.2% | $63.01 | +7.6% | COM | 742718109 |
| TSLA | TESLA INC | 1,766 | $468 | 0.2% | $20.83 | 0.0% | COM | 88160R101 |
| — | DOWDUPONT INC | 7,241 | $466 | 0.2% | $68.50 | — | COM | 26078J100 |
| — | HOLLY ENERGY PARTNERS L P | 14,612 | $460 | 0.2% | $33.81 | — | COM UT LTD PTN | 435763107 |
| — | PUTNAM PREMIER INCOME TR | 86,890 | $457 | 0.2% | $5.29 | — | SH BEN INT | 746853100 |
| — | PRAXAIR INC | 2,700 | $434 | 0.2% | $112.50 | — | COM | 74005P104 |
| AVT | AVNET INC | 9,570 | $428 | 0.2% | $32.81 | +16.6% | COM | 053807103 |
| KO | COCA COLA CO | 9,266 | $428 | 0.2% | $32.24 | +12.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $426 | 0.2% | $111.26 | +107.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,885 | $422 | 0.2% | $30.88 | +15.4% | COM | 92343V104 |
| — | U S CONCRETE INC | 9,016 | $413 | 0.2% | $52.46 | — | COM NEW | 90333L201 |
| — | BLACKROCK CORE BD TR | 31,955 | $408 | 0.2% | $13.61 | — | SHS BEN INT | 09249E101 |
| MSFT | MICROSOFT CORP | 3,533 | $405 | 0.2% | $56.91 | +77.1% | COM | 594918104 |
| IBB | ISHARES TR | 3,300 | $402 | 0.2% | $166.44 | — | NASDAQ BIOTECH | 464287556 |
| — | SKECHERS U S A INC | 14,300 | $399 | 0.2% | $33.38 | — | CL A | 830566105 |
| CVX | CHEVRON CORP NEW | 3,195 | $391 | 0.2% | $57.42 | +53.1% | COM | 166764100 |
| IJH | ISHARES TR | 1,937 | $390 | 0.2% | $190.37 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 8,843 | $390 | 0.2% | $20.25 | +36.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 4,650 | $379 | 0.2% | $57.48 | -3.5% | COM | 718172109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,745 | $369 | 0.2% | $21.93 | — | UNIT LTD PARTN | 726503105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $368 | 0.2% | $19.15 | — | COM | 45781W109 |
| GM | GENERAL MTRS CO | 10,890 | $367 | 0.2% | $34.80 | -4.9% | COM | 37045V100 |
| — | CONTAINER STORE GROUP INC | 33,000 | $366 | 0.2% | $5.80 | — | COM | 210751103 |
| AZN | ASTRAZENECA PLC | 9,000 | $356 | 0.2% | $28.16 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMER CORP | 12,003 | $354 | 0.2% | $11.83 | +115.3% | COM | 060505104 |
| NVDA | NVIDIA CORP | 1,256 | $353 | 0.2% | $6.15 | +4.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,100 | $351 | 0.2% | $93.96 | +43.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,729 | $347 | 0.2% | $36.93 | +56.6% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,170 | $337 | 0.2% | $50.49 | +86.4% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 2,046 | $330 | 0.2% | $125.80 | — | GROWTH ETF | 922908736 |
| — | EMERGE ENERGY SVCS LP | 82,600 | $329 | 0.2% | $7.40 | — | COM REP PARTN | 29102H108 |
| V | VISA INC | 2,157 | $324 | 0.2% | $80.89 | +67.0% | COM CL A | 92826C839 |
| NWL | NEWELL BRANDS INC | 15,950 | $324 | 0.2% | $16.58 | 0.0% | COM | 651229106 |
| CAT | CATERPILLAR INC DEL | 2,120 | $323 | 0.2% | $88.08 | +36.8% | COM | 149123101 |
| WMT | WALMART INC | 3,400 | $319 | 0.1% | $27.34 | -0.0% | COM | 931142103 |
| IVV | ISHARES TR | 1,085 | $318 | 0.1% | $267.48 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 157 | $314 | 0.1% | $94.03 | 0.0% | COM | 023135106 |
| GIS | GENERAL MLS INC | 6,800 | $292 | 0.1% | $33.42 | +4.6% | COM | 370334104 |
| — | LANDMARK INFRASTRUCTURE LP | 19,860 | $275 | 0.1% | $15.10 | — | COM UNIT LTD | 51508J108 |
| EFX | EQUIFAX INC | 2,100 | $274 | 0.1% | $95.83 | +27.6% | COM | 294429105 |
| SLB | SCHLUMBERGER LTD | 4,345 | $264 | 0.1% | $61.74 | -15.7% | COM | 806857108 |
| DIS | DISNEY WALT CO | 2,186 | $255 | 0.1% | $97.42 | +9.4% | COM DISNEY | 254687106 |
| — | FOOT LOCKER INC | 5,000 | $255 | 0.1% | $51.00 | — | COM | 344849104 |
| TXN | TEXAS INSTRS INC | 2,320 | $249 | 0.1% | $78.44 | +15.0% | COM | 882508104 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $245 | 0.1% | $200.06 | +18.9% | COM | 902252105 |
| SCM | STELLUS CAP INVT CORP | 17,742 | $242 | 0.1% | $13.43 | +0.5% | COM | 858568108 |
| F | FORD MTR CO DEL | 25,800 | $239 | 0.1% | $7.13 | -3.9% | COM PAR $0.01 | 345370860 |
| APD | AIR PRODS & CHEMS INC | 1,362 | $228 | 0.1% | $135.95 | 0.0% | COM | 009158106 |
| NOMD | NOMAD FOODS LTD | 11,200 | $227 | 0.1% | $19.78 | 0.0% | USD ORD SHS | G6564A105 |
| — | BUCKEYE PARTNERS L P | 6,000 | $214 | 0.1% | $68.00 | — | UNIT LTD PARTN | 118230101 |
| IEP | ICAHN ENTERPRISES LP | 3,000 | $212 | 0.1% | $57.72 | — | DEPOSITARY UNIT | 451100101 |
| — | KMG CHEMICALS INC | 2,775 | $210 | 0.1% | $73.87 | — | COM | 482564101 |
| AN | AUTONATION INC | 5,000 | $208 | 0.1% | $48.43 | -4.4% | COM | 05329W102 |
| META | FACEBOOK INC | 1,255 | $206 | 0.1% | $175.65 | +2.3% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 17,899 | $202 | 0.1% | $24.30 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $202 | 0.1% | $367.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SIRIUS XM HLDGS INC | 32,000 | $202 | 0.1% | $6.31 | — | COM | 82968B103 |
| ET | ENERGY TRANSFER EQUITY L P | 11,200 | $195 | 0.1% | $19.58 | — | COM UT LTD PTN | 29273V100 |
| TV | GRUPO TELEVISA SA | 10,500 | $186 | 0.1% | $27.50 | — | SPON ADR REP ORD | 40049J206 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $179 | 0.1% | $13.00 | — | COM | 58463J304 |
| — | SIGMATRON INTL INC | 30,000 | $173 | 0.1% | $10.13 | — | COM | 82661L101 |
| HNRG | HALLADOR ENERGY COMPANY | 26,270 | $163 | 0.1% | $8.63 | -26.8% | COM | 40609P105 |
| — | CAPITAL PRODUCT PARTNERS L P | 55,200 | $154 | 0.1% | $3.37 | — | COM UNIT LP | Y11082107 |
| — | DNP SELECT INCOME FD | 11,000 | $122 | 0.1% | $10.00 | — | COM | 23325P104 |
| — | NEW YORK CMNTY BANCORP INC | 11,000 | $114 | 0.1% | $10.36 | — | COM | 649445103 |
| AMTX | AEMETIS INC | 70,757 | $72 | 0.0% | $0.77 | +69.6% | COM NEW | 00770K202 |
| — | VOYA PRIME RATE TR | 12,400 | $62 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | APPROACH RESOURCES INC | 27,112 | $60 | 0.0% | $1.16 | — | COM | 03834A103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 27,050 | $35 | 0.0% | $1.69 | — | SH BEN INT | 80007V106 |
| PED | PEDEVCO CORP | 15,050 | $33 | 0.0% | $0.76 | +182.4% | COM PAR | 70532Y303 |
| — | MID CON ENERGY PARTNERS LP | 19,720 | $30 | 0.0% | $1.74 | — | COM UNIT REPST | 59560V109 |
| — | WEATHERFORD INTL PLC | 10,000 | $27 | 0.0% | $2.70 | — | ORD SHS | G48833100 |
| — | FLOTEK INDS INC DEL | 10,000 | $24 | 0.0% | $6.10 | — | COM | 343389102 |
| MNKD | MANNKIND CORP | 10,000 | $18 | 0.0% | $2.69 | -43.1% | COM NEW | 56400P706 |