Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	127,120	$22.84M	11.1%	$171.36	—	UNIT SER 1	46090E103
CSWC	CAPITAL SOUTHWEST CORP	912,237	$19.19M	9.3%	$8.28	+11.8%	COM	140501107
EPD	ENTERPRISE PRODS PARTNERS L	510,771	$14.86M	7.2%	$25.56	—	COM	293792107
MAIN	MAIN STREET CAPITAL CORP	392,911	$14.62M	7.1%	$29.05	+28.2%	COM	56035L104
JYNT	JOINT CORP	645,940	$10.17M	4.9%	$3.75	+182.1%	COM	47973J102
—	BLACKSTONE GROUP L P	267,025	$9.337M	4.5%	$30.08	—	COM UNIT LTD	09253U108
—	MONTAGE RES CORP	375,068	$5.641M	2.7%	$15.04	—	COM	61179L100
BRSL	INTERNATIONAL GAME TECHNOLOG	423,600	$5.502M	2.7%	$11.98	-16.8%	SHS USD	G4863A108
CNP	CENTERPOINT ENERGY INC	175,800	$5.397M	2.6%	$21.49	+15.4%	COM	15189T107
—	GOLDCORP INC NEW	466,375	$5.336M	2.6%	$13.04	—	COM	380956409
—	LIONS GATE ENTMNT CORP	326,626	$5.108M	2.5%	$15.91	—	CL A VTG	535919401
FLEX	FLEX LTD	393,600	$3.936M	1.9%	$10.25	-30.2%	ORD	Y2573F102
CVS	CVS HEALTH CORP	64,338	$3.47M	1.7%	$49.47	0.0%	COM	126650100
—	SPARK ENERGY INC	322,557	$2.874M	1.4%	$12.40	—	CL A COM	846511103
AAPL	APPLE INC	14,287	$2.714M	1.3%	$28.48	+42.0%	COM	037833100
—	BARRICK GOLD CORPORATION	187,500	$2.57M	1.3%	$15.96	—	COM	067901108
—	PFENEX INC	413,374	$2.555M	1.2%	$4.92	—	COM	717071104
—	DOVA PHARMACEUTICALS INC	281,915	$2.507M	1.2%	$8.89	—	COM	25985T102
XOM	EXXON MOBIL CORP	30,138	$2.435M	1.2%	$56.11	-1.2%	COM	30231G102
—	TELIGENT INC NEW	2,098,773	$2.435M	1.2%	$3.35	—	COM	87960W104
EZPW	EZCORP INC	235,000	$2.19M	1.1%	$4.97	+90.0%	CL A NON VTG	302301106
CRTO	CRITEO S A	107,500	$2.153M	1.0%	$31.71	—	SPONS ADS	226718104
JEF	JEFFERIES FINL GROUP INC	103,350	$1.942M	0.9%	$16.63	-14.2%	COM	47233W109
—	EARTHSTONE ENERGY INC	258,353	$1.829M	0.9%	$10.58	—	CL A	27032D304
—	THERAPEUTICSMD INC	371,010	$1.807M	0.9%	$7.50	—	COM	88338N107
MO	ALTRIA GROUP INC	31,150	$1.789M	0.9%	$31.38	-5.3%	COM	02209S103
WM	WASTE MGMT INC DEL	16,952	$1.761M	0.9%	$45.95	+89.3%	COM	94106L109
PWR	QUANTA SVCS INC	45,458	$1.715M	0.8%	$33.45	+2.5%	COM	74762E102
—	HALCON RES CORP	1,178,797	$1.592M	0.8%	$3.05	—	COM PAR NEW	40537Q605
ELAN	ELANCO ANIMAL HEALTH INC	47,788	$1.532M	0.7%	$30.77	0.0%	COM	28414H103
LITE	LUMENTUM HLDGS INC	24,500	$1.386M	0.7%	$48.23	-0.5%	COM	55024U109
GEL	GENESIS ENERGY L P	57,100	$1.331M	0.6%	$30.52	—	UNIT LTD PARTN	371927104
GOLF	ACUSHNET HOLDINGS CORP	55,000	$1.273M	0.6%	$19.10	+22.4%	COM	005098108
JPM	JPMORGAN CHASE & CO	12,430	$1.258M	0.6%	$49.30	+73.1%	COM	46625H100
—	INTREXON CORP	222,809	$1.172M	0.6%	$13.86	—	COM	46122T102
EQT	EQT CORP	55,000	$1.14M	0.6%	$18.78	-3.5%	COM	26884L109
NKE	NIKE INC	13,230	$1.114M	0.5%	$64.20	+17.4%	CL B	654106103
SEB	SEABOARD CORP	250	$1.071M	0.5%	$3621.47	+4.5%	COM	811543107
T	AT&T INC	33,535	$1.051M	0.5%	$14.00	+1.2%	COM	00206R102
ROST	ROSS STORES INC	10,900	$1.015M	0.5%	$55.87	+53.4%	COM	778296103
LLY	LILLY ELI & CO	7,736	$1.004M	0.5%	$64.21	+72.8%	COM	532457108
OKE	ONEOK INC NEW	14,199	$992K	0.5%	$32.05	+29.9%	COM	682680103
HAS	HASBRO INC	11,000	$935K	0.5%	$70.30	-4.0%	COM	418056107
JNJ	JOHNSON & JOHNSON	6,667	$932K	0.5%	$86.09	+28.2%	COM	478160104
HD	HOME DEPOT INC	4,819	$925K	0.5%	$108.05	+43.2%	COM	437076102
KMI	KINDER MORGAN INC DEL	43,199	$864K	0.4%	$11.17	+11.9%	COM	49456B101
—	GULFPORT ENERGY CORP	100,000	$802K	0.4%	$8.02	—	COM NEW	402635304
NMFC	NEW MTN FIN CORP	56,075	$761K	0.4%	$6.18	+3.5%	COM	647551100
AEM	AGNICO EAGLE MINES LTD	17,200	$748K	0.4%	$34.56	+5.3%	COM	008474108
—	CONCHO RES INC	6,656	$739K	0.4%	$104.59	—	COM	20605P101
—	FOOT LOCKER INC	12,000	$727K	0.4%	$52.26	—	COM	344849104
GLP	GLOBAL PARTNERS LP	35,950	$707K	0.3%	$13.52	—	COM UNITS	37946R109
ET	ENERGY TRANSFER LP	42,368	$651K	0.3%	$14.84	—	COM UT LTD PTN	29273V100
AR	ANTERO RES CORP	66,000	$582K	0.3%	$19.20	-50.8%	COM	03674X106
PG	PROCTER AND GAMBLE CO	5,563	$578K	0.3%	$63.01	+30.2%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	3,565	$503K	0.2%	$98.40	-3.8%	COM	459200101
BA	BOEING CO	1,310	$500K	0.2%	$375.20	0.0%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	10,327	$493K	0.2%	$41.72	-8.2%	COM	110122108
SPY	SPDR S&P 500 ETF TR	1,726	$488K	0.2%	$224.32	—	TR UNIT	78462F103
—	MARATHON OIL CORP	29,000	$485K	0.2%	$16.36	—	COM	565849106
—	LINDE PLC	2,700	$475K	0.2%	$155.93	—	COM	G5494J103
—	PUTNAM PREMIER INCOME TR	89,990	$464K	0.2%	$5.29	—	SH BEN INT	746853100
—	SPDR SERIES TRUST	15,000	$461K	0.2%	$30.78	—	S&P OILGAS EXP	78464A730
VZ	VERIZON COMMUNICATIONS INC	7,655	$452K	0.2%	$30.88	+26.1%	COM	92343V104
—	BLACKROCK CORE BD TR	31,955	$430K	0.2%	$13.61	—	SHS BEN INT	09249E101
MSFT	MICROSOFT CORP	3,596	$424K	0.2%	$62.21	+64.4%	COM	594918104
AVT	AVNET INC	9,570	$415K	0.2%	$32.81	+8.1%	COM	053807103
KO	COCA COLA CO	8,651	$406K	0.2%	$32.24	+17.2%	COM	191216100
CAT	CATERPILLAR INC DEL	3,000	$406K	0.2%	$94.95	+20.7%	COM	149123101
MCD	MCDONALDS CORP	2,100	$399K	0.2%	$93.96	+64.5%	COM	580135101
—	HOLLY ENERGY PARTNERS L P	14,612	$394K	0.2%	$33.81	—	COM UT LTD PTN	435763107
—	ALTA MESA RES INC	1,459,800	$388K	0.2%	$2.97	—	CL A	02133L109
—	DOWDUPONT INC	7,166	$382K	0.2%	$68.50	—	COM	26078J100
XXINSIXX	INSIGHT SELECT INCOME FD	19,734	$379K	0.2%	$19.15	—	COM	45781W109
AZN	ASTRAZENECA PLC	9,000	$364K	0.2%	$28.16	—	SPONSORED ADR	046353108
UYG	PROSHARES TR	9,000	$360K	0.2%	$57.76	—	ULTRA FNCLS NEW	74347X633
PFE	PFIZER INC	8,443	$359K	0.2%	$20.25	+44.4%	COM	717081103
TRGP	TARGA RES CORP	8,257	$343K	0.2%	$15.18	+121.9%	COM	87612G101
V	VISA INC	2,157	$337K	0.2%	$80.89	+69.8%	COM CL A	92826C839
GM	GENERAL MTRS CO	8,977	$333K	0.2%	$34.80	+0.1%	COM	37045V100
WMT	WALMART INC	3,400	$332K	0.2%	$27.34	+6.9%	COM	931142103
BAC	BANK AMER CORP	12,003	$331K	0.2%	$11.83	+102.0%	COM	060505104
—	GRAN TIERRA ENERGY INC	144,587	$329K	0.2%	$2.47	—	COM	38500T101
APD	AIR PRODS & CHEMS INC	1,722	$329K	0.2%	$137.97	+5.6%	COM	009158106
AXP	AMERICAN EXPRESS CO	3,000	$328K	0.2%	$50.49	+89.8%	COM	025816109
VUG	VANGUARD INDEX FDS	2,029	$318K	0.2%	$125.80	—	GROWTH ETF	922908736
—	LANDMARK INFRASTRUCTURE LP	18,460	$313K	0.2%	$14.83	—	COM UNIT LTD	51508J108
PAA	PLAINS ALL AMERN PIPELINE L	12,245	$300K	0.1%	$21.93	—	UNIT LTD PARTN	726503105
AMZN	AMAZON COM INC	168	$299K	0.1%	$93.38	-10.9%	COM	023135106
PM	PHILIP MORRIS INTL INC	3,350	$296K	0.1%	$57.48	-2.4%	COM	718172109
DAL	DELTA AIR LINES INC DEL	5,500	$284K	0.1%	$46.78	0.0%	COM NEW	247361702
XLY	SELECT SECTOR SPDR TR	2,473	$282K	0.1%	$101.31	—	SBI CONS DISCR	81369Y407
GAP	GAP INC	10,650	$279K	0.1%	$20.02	0.0%	COM	364760108
SCM	STELLUS CAP INVT CORP	18,641	$264K	0.1%	$13.44	+5.6%	COM	858568108
BHC	BAUSCH HEALTH COS INC	10,500	$259K	0.1%	$23.88	0.0%	COM	071734107
SHV	ISHARES TR	2,282	$252K	0.1%	$110.24	—	SHORT TREAS BD	464288679
IVV	ISHARES TR	880	$251K	0.1%	$267.48	—	CORE S&P500 ETF	464287200
EFX	EQUIFAX INC	2,100	$249K	0.1%	$100.83	0.0%	COM	294429105
UNH	UNITEDHEALTH GROUP INC	1,000	$247K	0.1%	$111.26	+104.6%	COM	91324P102
IBB	ISHARES TR	2,100	$235K	0.1%	$166.44	—	NASDAQ BIOTECH	464287556
OHI	OMEGA HEALTHCARE INVS INC	6,064	$232K	0.1%	$35.26	—	COM	681936100
IJH	ISHARES TR	1,208	$229K	0.1%	$190.37	—	CORE S&P MCP ETF	464287507
MDLZ	MONDELEZ INTL INC	4,507	$225K	0.1%	$38.76	0.0%	CL A	609207105
MPT	MEDICAL PPTYS TRUST INC	12,000	$222K	0.1%	$13.00	—	COM	58463J304
F	FORD MTR CO DEL	24,300	$214K	0.1%	$7.13	-14.7%	COM	345370860
VGT	VANGUARD WORLD FDS	1,055	$212K	0.1%	$200.95	—	INF TECH ETF	92204A702
NSC	NORFOLK SOUTHERN CORP	1,125	$210K	0.1%	$150.47	0.0%	COM	655844108
TYL	TYLER TECHNOLOGIES INC	1,000	$204K	0.1%	$198.07	0.0%	COM	902252105
TSLA	TESLA INC	716	$200K	0.1%	$20.83	-3.6%	COM	88160R101
META	FACEBOOK INC	1,200	$200K	0.1%	$157.93	0.0%	CL A	30303M102
—	CADENCE BANCORPORATION	10,000	$186K	0.1%	$16.80	—	CL A	12739A100
—	NEW YORK CMNTY BANCORP INC	15,500	$180K	0.1%	$10.73	—	COM	649445103
—	TEEKAY LNG PARTNERS L P	11,300	$169K	0.1%	$14.96	—	PRTNRSP UNITS	Y8564M105
—	SIRIUS XM HLDGS INC	26,000	$147K	0.1%	$6.31	—	COM	82968B103
HNRG	HALLADOR ENERGY COMPANY	26,294	$138K	0.1%	$8.63	-37.3%	COM	40609P105
—	DNP SELECT INCOME FD	11,000	$127K	0.1%	$10.00	—	COM	23325P104
NIO	NIO INC	24,000	$122K	0.1%	$6.26	—	SPON ADS	62914V106
—	NAVIOS MARITIME PARTNERS L P	113,650	$104K	0.1%	$1.72	—	UNIT LPI	Y62267102
—	SIGMATRON INTL INC	34,900	$102K	0.0%	$9.04	—	COM	82661L101
—	GENERAL ELECTRIC CO	10,041	$100K	0.0%	$9.96	—	COM	369604103
—	DIGITAL ALLY INC	20,000	$74,000	0.0%	$3.70	—	COM NEW	25382P208
—	VOYA PRIME RATE TR	12,400	$59,000	0.0%	$5.00	—	SH BEN INT	92913A100
—	YUMA ENERGY INC NEW	365,000	$43,000	0.0%	$1.20	—	COM	98872F105
MNKD	MANNKIND CORP	10,000	$20,000	0.0%	$2.69	-41.2%	COM NEW	56400P706
—	SANDRIDGE MISSISSIPPIAN TR I	16,850	$17,000	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
—	APPROACH RESOURCES INC	27,112	$10,000	0.0%	$1.16	—	COM	03834A103