Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	119,466	$18.43M	10.1%	$170.83	—	UNIT SER 1	46090E103
CSWC	CAPITAL SOUTHWEST CORP	820,532	$15.77M	8.7%	$8.17	+0.4%	COM	140501107
EPD	ENTERPRISE PRODS PARTNERS L	593,997	$14.61M	8.0%	$25.56	—	COM	293792107
MAIN	MAIN STREET CAPITAL CORP	398,957	$13.49M	7.4%	$29.05	+28.0%	COM	56035L104
JYNT	JOINT CORP	1,364,197	$11.35M	6.2%	$3.75	+110.3%	COM	47973J102
—	BLACKSTONE GROUP L P	263,175	$7.845M	4.3%	$30.01	—	COM UNIT LTD	09253U108
PWR	QUANTA SVCS INC	190,838	$5.745M	3.2%	$33.45	-5.2%	COM	74762E102
CNP	CENTERPOINT ENERGY INC	196,050	$5.534M	3.0%	$21.49	+5.5%	COM	15189T107
—	GOLDCORP INC NEW	500,375	$4.904M	2.7%	$13.04	—	COM	380956409
—	ECLIPSE RES CORP	4,316,971	$4.533M	2.5%	$2.11	—	COM	27890G100
—	XEROX CORP	212,745	$4.204M	2.3%	$24.80	—	COM NEW	984121608
BRSL	INTERNATIONAL GAME TECHNOLOG	220,800	$3.23M	1.8%	$13.83	-23.3%	SHS USD	G4863A108
—	LIONS GATE ENTMNT CORP	189,500	$3.051M	1.7%	$16.10	—	CL A VTG	535919401
AEM	AGNICO EAGLE MINES LTD	69,800	$2.82M	1.5%	$34.56	-8.6%	COM	008474108
—	BARRICK GOLD CORP	189,500	$2.565M	1.4%	$15.96	—	COM	067901108
—	PFENEX INC	781,602	$2.493M	1.4%	$4.92	—	COM	717071104
—	SPARK ENERGY INC	330,478	$2.455M	1.3%	$12.40	—	CL A COM	846511103
AAPL	APPLE INC	14,052	$2.216M	1.2%	$28.28	+62.7%	COM	037833100
FLEX	FLEX LTD	290,600	$2.211M	1.2%	$11.35	-38.5%	ORD	Y2573F102
—	TELIGENT INC NEW	1,545,032	$2.117M	1.2%	$4.13	—	COM	87960W104
EQT	EQT CORP	108,000	$2.04M	1.1%	$18.78	0.0%	COM	26884L109
JEF	JEFFERIES FINL GROUP INC	108,100	$1.876M	1.0%	$16.63	-11.6%	COM	47233W109
EZPW	EZCORP INC	237,000	$1.832M	1.0%	$4.97	+90.8%	CL A NON VTG	302301106
CRTO	CRITEO S A	79,000	$1.795M	1.0%	$35.92	—	SPONS ADS	226718104
—	THERAPEUTICSMD INC	438,510	$1.671M	0.9%	$7.50	—	COM	88338N107
MO	ALTRIA GROUP INC	31,650	$1.563M	0.9%	$31.38	+5.6%	COM	02209S103
WM	WASTE MGMT INC DEL	16,952	$1.509M	0.8%	$45.95	+73.4%	COM	94106L109
XOM	EXXON MOBIL CORP	21,731	$1.482M	0.8%	$56.37	+0.0%	COM	30231G102
—	EARTHSTONE ENERGY INC	273,273	$1.235M	0.7%	$10.58	—	CL A	27032D304
JPM	JPMORGAN CHASE & CO	12,430	$1.213M	0.7%	$49.30	+77.6%	COM	46625H100
—	INTREXON CORP	182,200	$1.192M	0.7%	$15.78	—	COM	46122T102
GOLF	ACUSHNET HOLDINGS CORP	55,000	$1.159M	0.6%	$19.10	+24.7%	COM	005098108
GEL	GENESIS ENERGY L P	58,050	$1.072M	0.6%	$30.52	—	UNIT LTD PARTN	371927104
—	ALTA MESA RES INC	1,063,700	$1.063M	0.6%	$3.98	—	CL A	02133L109
—	HALCON RES CORP	613,697	$1.043M	0.6%	$4.62	—	COM PAR NEW	40537Q605
T	AT&T INC	34,526	$985K	0.5%	$14.00	+0.2%	COM	00206R102
NKE	NIKE INC	13,230	$981K	0.5%	$64.20	+6.1%	CL B	654106103
LLY	LILLY ELI & CO	8,148	$943K	0.5%	$64.21	+57.9%	COM	532457108
ROST	ROSS STORES INC	10,900	$907K	0.5%	$55.87	+51.0%	COM	778296103
JNJ	JOHNSON & JOHNSON	6,992	$902K	0.5%	$86.09	+32.6%	COM	478160104
SEB	SEABOARD CORP	250	$885K	0.5%	$3621.47	0.0%	COM	811543107
HD	HOME DEPOT INC	4,819	$828K	0.5%	$108.05	+39.2%	COM	437076102
OKE	ONEOK INC NEW	14,199	$766K	0.4%	$32.05	+22.6%	COM	682680103
KMI	KINDER MORGAN INC DEL	49,594	$762K	0.4%	$11.17	+0.3%	COM	49456B101
NMFC	NEW MTN FIN CORP	58,575	$737K	0.4%	$6.18	-2.1%	COM	647551100
BMY	BRISTOL MYERS SQUIBB CO	13,272	$689K	0.4%	$41.72	-1.8%	COM	110122108
—	CONCHO RES INC	6,656	$684K	0.4%	$104.59	—	COM	20605P101
—	YUMA ENERGY INC NEW	4,488,684	$673K	0.4%	$1.20	—	COM	98872F105
—	FOOT LOCKER INC	12,000	$638K	0.4%	$52.26	—	COM	344849104
HAS	HASBRO INC	7,500	$609K	0.3%	$71.59	0.0%	COM	418056107
AR	ANTERO RES CORP	63,136	$593K	0.3%	$19.64	-24.7%	COM	03674X106
GLP	GLOBAL PARTNERS LP	35,950	$586K	0.3%	$13.52	—	COM UNITS	37946R109
ET	ENERGY TRANSFER LP	43,431	$573K	0.3%	$14.84	—	COM UT LTD PTN	29273V100
PG	PROCTER AND GAMBLE CO	5,528	$508K	0.3%	$63.01	+18.6%	COM	742718109
SHV	ISHARES TR	4,100	$452K	0.2%	$110.24	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	1,751	$438K	0.2%	$224.32	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	7,655	$431K	0.2%	$30.88	+25.0%	COM	92343V104
—	LINDE PLC	2,700	$421K	0.2%	$155.93	—	COM	G5494J103
—	HOLLY ENERGY PARTNERS L P	14,612	$417K	0.2%	$33.81	—	COM UT LTD PTN	435763107
KO	COCA COLA CO	8,651	$410K	0.2%	$32.24	+19.1%	COM	191216100
—	PUTNAM PREMIER INCOME TR	86,890	$407K	0.2%	$5.29	—	SH BEN INT	746853100
IBM	INTERNATIONAL BUSINESS MACHS	3,565	$405K	0.2%	$98.40	-10.6%	COM	459200101
—	SPDR SERIES TRUST	15,000	$398K	0.2%	$30.78	—	S&P OILGAS EXP	78464A730
—	BLACKROCK CORE BD TR	31,955	$390K	0.2%	$13.61	—	SHS BEN INT	09249E101
—	MARATHON OIL CORP	27,000	$387K	0.2%	$16.34	—	COM	565849106
—	DOWDUPONT INC	7,166	$383K	0.2%	$68.50	—	COM	26078J100
CAT	CATERPILLAR INC DEL	3,000	$381K	0.2%	$94.95	+17.4%	COM	149123101
MCD	MCDONALDS CORP	2,100	$373K	0.2%	$93.96	+59.7%	COM	580135101
PFE	PFIZER INC	8,532	$372K	0.2%	$20.25	+48.3%	COM	717081103
ABT	ABBOTT LABS	4,791	$347K	0.2%	$37.25	+66.8%	COM	002824100
AVT	AVNET INC	9,570	$345K	0.2%	$32.81	+4.3%	COM	053807103
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$344K	0.2%	$19.15	—	COM	45781W109
AZN	ASTRAZENECA PLC	9,000	$342K	0.2%	$28.16	—	SPONSORED ADR	046353108
GM	GENERAL MTRS CO	9,977	$333K	0.2%	$34.80	-10.0%	COM	37045V100
MSFT	MICROSOFT CORP	3,176	$323K	0.2%	$56.91	+75.7%	COM	594918104
IJH	ISHARES TR	1,922	$319K	0.2%	$190.37	—	CORE S&P MCP ETF	464287507
IBB	ISHARES TR	3,300	$318K	0.2%	$166.44	—	NASDAQ BIOTECH	464287556
WMT	WALMART INC	3,400	$317K	0.2%	$27.34	+5.2%	COM	931142103
—	GRAN TIERRA ENERGY INC	144,587	$314K	0.2%	$2.47	—	COM	38500T101
TRGP	TARGA RES CORP	8,257	$297K	0.2%	$15.18	+150.6%	COM	87612G101
BAC	BANK AMER CORP	12,003	$296K	0.2%	$11.83	+92.7%	COM	060505104
CVX	CHEVRON CORP NEW	2,723	$296K	0.2%	$57.42	+47.6%	COM	166764100
UYG	PROSHARES TR	9,000	$294K	0.2%	$57.76	—	ULTRA FNCLS NEW	74347X633
AXP	AMERICAN EXPRESS CO	3,000	$286K	0.2%	$50.49	+88.2%	COM	025816109
V	VISA INC	2,157	$285K	0.2%	$80.89	+62.4%	COM CL A	92826C839
PAA	PLAINS ALL AMERN PIPELINE L	13,745	$275K	0.2%	$21.93	—	UNIT LTD PARTN	726503105
VUG	VANGUARD INDEX FDS	2,046	$275K	0.2%	$125.80	—	GROWTH ETF	922908736
IVV	ISHARES TR	1,070	$269K	0.1%	$267.48	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	167	$251K	0.1%	$93.38	-11.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,000	$249K	0.1%	$111.26	+111.3%	COM	91324P102
—	LANDMARK INFRASTRUCTURE LP	21,460	$247K	0.1%	$14.83	—	COM UNIT LTD	51508J108
TSLA	TESLA INC	716	$238K	0.1%	$20.83	+3.3%	COM	88160R101
SCM	STELLUS CAP INVT CORP	18,200	$236K	0.1%	$13.42	-2.9%	COM	858568108
PM	PHILIP MORRIS INTL INC	3,374	$225K	0.1%	$57.48	-0.3%	COM	718172109
TXN	TEXAS INSTRS INC	2,320	$219K	0.1%	$78.44	+0.9%	COM	882508104
APD	AIR PRODS & CHEMS INC	1,362	$218K	0.1%	$135.95	-2.0%	COM	009158106
OHI	OMEGA HEALTHCARE INVS INC	6,154	$217K	0.1%	$35.26	—	COM	681936100
LITE	LUMENTUM HLDGS INC	5,000	$210K	0.1%	$49.24	0.0%	COM	55024U109
XLY	SELECT SECTOR SPDR TR	2,100	$208K	0.1%	$99.05	—	SBI CONS DISCR	81369Y407
MPT	MEDICAL PPTYS TRUST INC	12,000	$193K	0.1%	$13.00	—	COM	58463J304
F	FORD MTR CO DEL	24,808	$190K	0.1%	$7.13	-12.9%	COM PAR $0.01	345370860
—	SIRIUS XM HLDGS INC	32,000	$182K	0.1%	$6.31	—	COM	82968B103
—	CADENCE BANCORPORATION	10,000	$168K	0.1%	$16.80	—	CL A	12739A100
—	CENTURYLINK INC	10,120	$153K	0.1%	$15.12	—	COM	156700106
—	NAVIOS MARITIME PARTNERS L P	166,150	$141K	0.1%	$1.72	—	UNIT LPI	Y62267102
NIO	NIO INC	21,600	$138K	0.1%	$6.39	—	SPON ADS	62914V106
HNRG	HALLADOR ENERGY COMPANY	26,294	$133K	0.1%	$8.63	-32.2%	COM	40609P105
—	DNP SELECT INCOME FD	11,000	$114K	0.1%	$10.00	—	COM	23325P104
—	CAPITAL PRODUCT PARTNERS L P	53,500	$112K	0.1%	$3.37	—	COM UNIT LP	Y11082107
—	SANCHEZ ENERGY CORP	391,000	$106K	0.1%	$5.93	—	COM	79970Y105
—	NEW YORK CMNTY BANCORP INC	11,000	$103K	0.1%	$10.36	—	COM	649445103
—	CONTAINER STORE GROUP INC	18,000	$86,000	0.0%	$5.80	—	COM	210751103
—	SIGMATRON INTL INC	34,900	$82,000	0.0%	$9.04	—	COM	82661L101
—	VOYA PRIME RATE TR	12,400	$56,000	0.0%	$5.00	—	SH BEN INT	92913A100
—	APPROACH RESOURCES INC	27,112	$24,000	0.0%	$1.16	—	COM	03834A103
—	EMERGE ENERGY SVCS LP	13,000	$20,000	0.0%	$7.40	—	COM REP PARTN	29102H108
—	SANDRIDGE MISSISSIPPIAN TR I	16,850	$14,000	0.0%	$1.69	—	SH BEN INT	80007V106
—	MID CON ENERGY PARTNERS LP	14,720	$12,000	0.0%	$1.74	—	COM UNIT REPST	59560V109
MNKD	MANNKIND CORP	10,000	$11,000	0.0%	$2.69	-36.9%	COM NEW	56400P706