CIK: 0001053994 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value ($000): $182,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 119,466 | $18,428 | 10.1% | $170.83 | — | UNIT SER 1 | 46090E103 |
| CSWC | CAPITAL SOUTHWEST CORP | 820,532 | $15,770 | 8.7% | $8.17 | +0.4% | COM | 140501107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 593,997 | $14,605 | 8.0% | $25.56 | — | COM | 293792107 |
| MAIN | MAIN STREET CAPITAL CORP | 398,957 | $13,488 | 7.4% | $29.05 | +28.0% | COM | 56035L104 |
| JYNT | JOINT CORP | 1,364,197 | $11,350 | 6.2% | $3.75 | +110.3% | COM | 47973J102 |
| — | BLACKSTONE GROUP L P | 263,175 | $7,845 | 4.3% | $30.01 | — | COM UNIT LTD | 09253U108 |
| PWR | QUANTA SVCS INC | 190,838 | $5,745 | 3.2% | $33.45 | -5.2% | COM | 74762E102 |
| CNP | CENTERPOINT ENERGY INC | 196,050 | $5,534 | 3.0% | $21.49 | +5.5% | COM | 15189T107 |
| — | GOLDCORP INC NEW | 500,375 | $4,904 | 2.7% | $13.04 | — | COM | 380956409 |
| — | ECLIPSE RES CORP | 4,316,971 | $4,533 | 2.5% | $2.11 | — | COM | 27890G100 |
| — | XEROX CORP | 212,745 | $4,204 | 2.3% | $24.80 | — | COM NEW | 984121608 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 220,800 | $3,230 | 1.8% | $13.83 | -23.3% | SHS USD | G4863A108 |
| — | LIONS GATE ENTMNT CORP | 189,500 | $3,051 | 1.7% | $16.10 | — | CL A VTG | 535919401 |
| AEM | AGNICO EAGLE MINES LTD | 69,800 | $2,820 | 1.5% | $34.56 | -8.6% | COM | 008474108 |
| — | BARRICK GOLD CORP | 189,500 | $2,565 | 1.4% | $15.96 | — | COM | 067901108 |
| — | PFENEX INC | 781,602 | $2,493 | 1.4% | $4.92 | — | COM | 717071104 |
| — | SPARK ENERGY INC | 330,478 | $2,455 | 1.3% | $12.40 | — | CL A COM | 846511103 |
| AAPL | APPLE INC | 14,052 | $2,216 | 1.2% | $28.28 | +62.7% | COM | 037833100 |
| FLEX | FLEX LTD | 290,600 | $2,211 | 1.2% | $11.35 | -38.5% | ORD | Y2573F102 |
| — | TELIGENT INC NEW | 1,545,032 | $2,117 | 1.2% | $4.13 | — | COM | 87960W104 |
| EQT | EQT CORP | 108,000 | $2,040 | 1.1% | $18.78 | 0.0% | COM | 26884L109 |
| JEF | JEFFERIES FINL GROUP INC | 108,100 | $1,876 | 1.0% | $16.63 | -11.6% | COM | 47233W109 |
| EZPW | EZCORP INC | 237,000 | $1,832 | 1.0% | $4.97 | +90.8% | CL A NON VTG | 302301106 |
| CRTO | CRITEO S A | 79,000 | $1,795 | 1.0% | $35.92 | — | SPONS ADS | 226718104 |
| — | THERAPEUTICSMD INC | 438,510 | $1,671 | 0.9% | $7.50 | — | COM | 88338N107 |
| MO | ALTRIA GROUP INC | 31,650 | $1,563 | 0.9% | $31.38 | +5.6% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 16,952 | $1,509 | 0.8% | $45.95 | +73.4% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 21,731 | $1,482 | 0.8% | $56.37 | +0.0% | COM | 30231G102 |
| — | EARTHSTONE ENERGY INC | 273,273 | $1,235 | 0.7% | $10.58 | — | CL A | 27032D304 |
| JPM | JPMORGAN CHASE & CO | 12,430 | $1,213 | 0.7% | $49.30 | +77.6% | COM | 46625H100 |
| — | INTREXON CORP | 182,200 | $1,192 | 0.7% | $15.78 | — | COM | 46122T102 |
| GOLF | ACUSHNET HOLDINGS CORP | 55,000 | $1,159 | 0.6% | $19.10 | +24.7% | COM | 005098108 |
| GEL | GENESIS ENERGY L P | 58,050 | $1,072 | 0.6% | $30.52 | — | UNIT LTD PARTN | 371927104 |
| — | ALTA MESA RES INC | 1,063,700 | $1,063 | 0.6% | $3.98 | — | CL A | 02133L109 |
| — | HALCON RES CORP | 613,697 | $1,043 | 0.6% | $4.62 | — | COM PAR NEW | 40537Q605 |
| T | AT&T INC | 34,526 | $985 | 0.5% | $14.00 | +0.2% | COM | 00206R102 |
| NKE | NIKE INC | 13,230 | $981 | 0.5% | $64.20 | +6.1% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 8,148 | $943 | 0.5% | $64.21 | +57.9% | COM | 532457108 |
| ROST | ROSS STORES INC | 10,900 | $907 | 0.5% | $55.87 | +51.0% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 6,992 | $902 | 0.5% | $86.09 | +32.6% | COM | 478160104 |
| SEB | SEABOARD CORP | 250 | $885 | 0.5% | $3621.47 | 0.0% | COM | 811543107 |
| HD | HOME DEPOT INC | 4,819 | $828 | 0.5% | $108.05 | +39.2% | COM | 437076102 |
| OKE | ONEOK INC NEW | 14,199 | $766 | 0.4% | $32.05 | +22.6% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 49,594 | $762 | 0.4% | $11.17 | +0.3% | COM | 49456B101 |
| NMFC | NEW MTN FIN CORP | 58,575 | $737 | 0.4% | $6.18 | -2.1% | COM | 647551100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,272 | $689 | 0.4% | $41.72 | -1.8% | COM | 110122108 |
| — | CONCHO RES INC | 6,656 | $684 | 0.4% | $104.59 | — | COM | 20605P101 |
| — | YUMA ENERGY INC NEW | 4,488,684 | $673 | 0.4% | $1.20 | — | COM | 98872F105 |
| — | FOOT LOCKER INC | 12,000 | $638 | 0.4% | $52.26 | — | COM | 344849104 |
| HAS | HASBRO INC | 7,500 | $609 | 0.3% | $71.59 | 0.0% | COM | 418056107 |
| AR | ANTERO RES CORP | 63,136 | $593 | 0.3% | $19.64 | -24.7% | COM | 03674X106 |
| GLP | GLOBAL PARTNERS LP | 35,950 | $586 | 0.3% | $13.52 | — | COM UNITS | 37946R109 |
| ET | ENERGY TRANSFER LP | 43,431 | $573 | 0.3% | $14.84 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 5,528 | $508 | 0.3% | $63.01 | +18.6% | COM | 742718109 |
| SHV | ISHARES TR | 4,100 | $452 | 0.2% | $110.24 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 1,751 | $438 | 0.2% | $224.32 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,655 | $431 | 0.2% | $30.88 | +25.0% | COM | 92343V104 |
| — | LINDE PLC | 2,700 | $421 | 0.2% | $155.93 | — | COM | G5494J103 |
| — | HOLLY ENERGY PARTNERS L P | 14,612 | $417 | 0.2% | $33.81 | — | COM UT LTD PTN | 435763107 |
| KO | COCA COLA CO | 8,651 | $410 | 0.2% | $32.24 | +19.1% | COM | 191216100 |
| — | PUTNAM PREMIER INCOME TR | 86,890 | $407 | 0.2% | $5.29 | — | SH BEN INT | 746853100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,565 | $405 | 0.2% | $98.40 | -10.6% | COM | 459200101 |
| — | SPDR SERIES TRUST | 15,000 | $398 | 0.2% | $30.78 | — | S&P OILGAS EXP | 78464A730 |
| — | BLACKROCK CORE BD TR | 31,955 | $390 | 0.2% | $13.61 | — | SHS BEN INT | 09249E101 |
| — | MARATHON OIL CORP | 27,000 | $387 | 0.2% | $16.34 | — | COM | 565849106 |
| — | DOWDUPONT INC | 7,166 | $383 | 0.2% | $68.50 | — | COM | 26078J100 |
| CAT | CATERPILLAR INC DEL | 3,000 | $381 | 0.2% | $94.95 | +17.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,100 | $373 | 0.2% | $93.96 | +59.7% | COM | 580135101 |
| PFE | PFIZER INC | 8,532 | $372 | 0.2% | $20.25 | +48.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 4,791 | $347 | 0.2% | $37.25 | +66.8% | COM | 002824100 |
| AVT | AVNET INC | 9,570 | $345 | 0.2% | $32.81 | +4.3% | COM | 053807103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $344 | 0.2% | $19.15 | — | COM | 45781W109 |
| AZN | ASTRAZENECA PLC | 9,000 | $342 | 0.2% | $28.16 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 9,977 | $333 | 0.2% | $34.80 | -10.0% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 3,176 | $323 | 0.2% | $56.91 | +75.7% | COM | 594918104 |
| IJH | ISHARES TR | 1,922 | $319 | 0.2% | $190.37 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 3,300 | $318 | 0.2% | $166.44 | — | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC | 3,400 | $317 | 0.2% | $27.34 | +5.2% | COM | 931142103 |
| — | GRAN TIERRA ENERGY INC | 144,587 | $314 | 0.2% | $2.47 | — | COM | 38500T101 |
| TRGP | TARGA RES CORP | 8,257 | $297 | 0.2% | $15.18 | +150.6% | COM | 87612G101 |
| BAC | BANK AMER CORP | 12,003 | $296 | 0.2% | $11.83 | +92.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,723 | $296 | 0.2% | $57.42 | +47.6% | COM | 166764100 |
| UYG | PROSHARES TR | 9,000 | $294 | 0.2% | $57.76 | — | ULTRA FNCLS NEW | 74347X633 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $286 | 0.2% | $50.49 | +88.2% | COM | 025816109 |
| V | VISA INC | 2,157 | $285 | 0.2% | $80.89 | +62.4% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,046 | $275 | 0.2% | $125.80 | — | GROWTH ETF | 922908736 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,745 | $275 | 0.2% | $21.93 | — | UNIT LTD PARTN | 726503105 |
| IVV | ISHARES TR | 1,070 | $269 | 0.1% | $267.48 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 167 | $251 | 0.1% | $93.38 | -11.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $249 | 0.1% | $111.26 | +111.3% | COM | 91324P102 |
| — | LANDMARK INFRASTRUCTURE LP | 21,460 | $247 | 0.1% | $14.83 | — | COM UNIT LTD | 51508J108 |
| TSLA | TESLA INC | 716 | $238 | 0.1% | $20.83 | +3.3% | COM | 88160R101 |
| SCM | STELLUS CAP INVT CORP | 18,200 | $236 | 0.1% | $13.42 | -2.9% | COM | 858568108 |
| PM | PHILIP MORRIS INTL INC | 3,374 | $225 | 0.1% | $57.48 | -0.3% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 2,320 | $219 | 0.1% | $78.44 | +0.9% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,362 | $218 | 0.1% | $135.95 | -2.0% | COM | 009158106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,154 | $217 | 0.1% | $35.26 | — | COM | 681936100 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $210 | 0.1% | $49.24 | 0.0% | COM | 55024U109 |
| XLY | SELECT SECTOR SPDR TR | 2,100 | $208 | 0.1% | $99.05 | — | SBI CONS DISCR | 81369Y407 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $193 | 0.1% | $13.00 | — | COM | 58463J304 |
| F | FORD MTR CO DEL | 24,808 | $190 | 0.1% | $7.13 | -12.9% | COM PAR $0.01 | 345370860 |
| — | SIRIUS XM HLDGS INC | 32,000 | $182 | 0.1% | $6.31 | — | COM | 82968B103 |
| — | CADENCE BANCORPORATION | 10,000 | $168 | 0.1% | $16.80 | — | CL A | 12739A100 |
| — | CENTURYLINK INC | 10,120 | $153 | 0.1% | $15.12 | — | COM | 156700106 |
| — | NAVIOS MARITIME PARTNERS L P | 166,150 | $141 | 0.1% | $1.72 | — | UNIT LPI | Y62267102 |
| NIO | NIO INC | 21,600 | $138 | 0.1% | $6.39 | — | SPON ADS | 62914V106 |
| HNRG | HALLADOR ENERGY COMPANY | 26,294 | $133 | 0.1% | $8.63 | -32.2% | COM | 40609P105 |
| — | DNP SELECT INCOME FD | 11,000 | $114 | 0.1% | $10.00 | — | COM | 23325P104 |
| — | CAPITAL PRODUCT PARTNERS L P | 53,500 | $112 | 0.1% | $3.37 | — | COM UNIT LP | Y11082107 |
| — | SANCHEZ ENERGY CORP | 391,000 | $106 | 0.1% | $5.93 | — | COM | 79970Y105 |
| — | NEW YORK CMNTY BANCORP INC | 11,000 | $103 | 0.1% | $10.36 | — | COM | 649445103 |
| — | CONTAINER STORE GROUP INC | 18,000 | $86 | 0.0% | $5.80 | — | COM | 210751103 |
| — | SIGMATRON INTL INC | 34,900 | $82 | 0.0% | $9.04 | — | COM | 82661L101 |
| — | VOYA PRIME RATE TR | 12,400 | $56 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | APPROACH RESOURCES INC | 27,112 | $24 | 0.0% | $1.16 | — | COM | 03834A103 |
| — | EMERGE ENERGY SVCS LP | 13,000 | $20 | 0.0% | $7.40 | — | COM REP PARTN | 29102H108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,850 | $14 | 0.0% | $1.69 | — | SH BEN INT | 80007V106 |
| — | MID CON ENERGY PARTNERS LP | 14,720 | $12 | 0.0% | $1.74 | — | COM UNIT REPST | 59560V109 |
| MNKD | MANNKIND CORP | 10,000 | $11 | 0.0% | $2.69 | -36.9% | COM NEW | 56400P706 |