CIK: 0001053994 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value ($000): $205,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 127,120 | $22,839 | 11.1% | $171.36 | — | UNIT SER 1 | 46090E103 |
| CSWC | CAPITAL SOUTHWEST CORP | 912,237 | $19,193 | 9.3% | $8.28 | +11.8% | COM | 140501107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 510,771 | $14,864 | 7.2% | $25.56 | — | COM | 293792107 |
| MAIN | MAIN STREET CAPITAL CORP | 392,911 | $14,616 | 7.1% | $29.05 | +28.2% | COM | 56035L104 |
| JYNT | JOINT CORP | 645,940 | $10,174 | 4.9% | $3.75 | +182.1% | COM | 47973J102 |
| — | BLACKSTONE GROUP L P | 267,025 | $9,337 | 4.5% | $30.08 | — | COM UNIT LTD | 09253U108 |
| — | MONTAGE RES CORP | 375,068 | $5,641 | 2.7% | $15.04 | — | COM | 61179L100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 423,600 | $5,502 | 2.7% | $11.98 | -16.8% | SHS USD | G4863A108 |
| CNP | CENTERPOINT ENERGY INC | 175,800 | $5,397 | 2.6% | $21.49 | +15.4% | COM | 15189T107 |
| — | GOLDCORP INC NEW | 466,375 | $5,336 | 2.6% | $13.04 | — | COM | 380956409 |
| — | LIONS GATE ENTMNT CORP | 326,626 | $5,108 | 2.5% | $15.91 | — | CL A VTG | 535919401 |
| FLEX | FLEX LTD | 393,600 | $3,936 | 1.9% | $10.25 | -30.2% | ORD | Y2573F102 |
| CVS | CVS HEALTH CORP | 64,338 | $3,470 | 1.7% | $49.47 | 0.0% | COM | 126650100 |
| — | SPARK ENERGY INC | 322,557 | $2,874 | 1.4% | $12.40 | — | CL A COM | 846511103 |
| AAPL | APPLE INC | 14,287 | $2,714 | 1.3% | $28.48 | +42.0% | COM | 037833100 |
| — | BARRICK GOLD CORPORATION | 187,500 | $2,570 | 1.3% | $15.96 | — | COM | 067901108 |
| — | PFENEX INC | 413,374 | $2,555 | 1.2% | $4.92 | — | COM | 717071104 |
| — | DOVA PHARMACEUTICALS INC | 281,915 | $2,507 | 1.2% | $8.89 | — | COM | 25985T102 |
| XOM | EXXON MOBIL CORP | 30,138 | $2,435 | 1.2% | $56.11 | -1.2% | COM | 30231G102 |
| — | TELIGENT INC NEW | 2,098,773 | $2,435 | 1.2% | $3.35 | — | COM | 87960W104 |
| EZPW | EZCORP INC | 235,000 | $2,190 | 1.1% | $4.97 | +90.0% | CL A NON VTG | 302301106 |
| CRTO | CRITEO S A | 107,500 | $2,153 | 1.0% | $31.71 | — | SPONS ADS | 226718104 |
| JEF | JEFFERIES FINL GROUP INC | 103,350 | $1,942 | 0.9% | $16.63 | -14.2% | COM | 47233W109 |
| — | EARTHSTONE ENERGY INC | 258,353 | $1,829 | 0.9% | $10.58 | — | CL A | 27032D304 |
| — | THERAPEUTICSMD INC | 371,010 | $1,807 | 0.9% | $7.50 | — | COM | 88338N107 |
| MO | ALTRIA GROUP INC | 31,150 | $1,789 | 0.9% | $31.38 | -5.3% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 16,952 | $1,761 | 0.9% | $45.95 | +89.3% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 45,458 | $1,715 | 0.8% | $33.45 | +2.5% | COM | 74762E102 |
| — | HALCON RES CORP | 1,178,797 | $1,592 | 0.8% | $3.05 | — | COM PAR NEW | 40537Q605 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,788 | $1,532 | 0.7% | $30.77 | 0.0% | COM | 28414H103 |
| LITE | LUMENTUM HLDGS INC | 24,500 | $1,386 | 0.7% | $48.23 | -0.5% | COM | 55024U109 |
| GEL | GENESIS ENERGY L P | 57,100 | $1,331 | 0.6% | $30.52 | — | UNIT LTD PARTN | 371927104 |
| GOLF | ACUSHNET HOLDINGS CORP | 55,000 | $1,273 | 0.6% | $19.10 | +22.4% | COM | 005098108 |
| JPM | JPMORGAN CHASE & CO | 12,430 | $1,258 | 0.6% | $49.30 | +73.1% | COM | 46625H100 |
| — | INTREXON CORP | 222,809 | $1,172 | 0.6% | $13.86 | — | COM | 46122T102 |
| EQT | EQT CORP | 55,000 | $1,140 | 0.6% | $18.78 | -3.5% | COM | 26884L109 |
| NKE | NIKE INC | 13,230 | $1,114 | 0.5% | $64.20 | +17.4% | CL B | 654106103 |
| SEB | SEABOARD CORP | 250 | $1,071 | 0.5% | $3621.47 | +4.5% | COM | 811543107 |
| T | AT&T INC | 33,535 | $1,051 | 0.5% | $14.00 | +1.2% | COM | 00206R102 |
| ROST | ROSS STORES INC | 10,900 | $1,015 | 0.5% | $55.87 | +53.4% | COM | 778296103 |
| LLY | LILLY ELI & CO | 7,736 | $1,004 | 0.5% | $64.21 | +72.8% | COM | 532457108 |
| OKE | ONEOK INC NEW | 14,199 | $992 | 0.5% | $32.05 | +29.9% | COM | 682680103 |
| HAS | HASBRO INC | 11,000 | $935 | 0.5% | $70.30 | -4.0% | COM | 418056107 |
| JNJ | JOHNSON & JOHNSON | 6,667 | $932 | 0.5% | $86.09 | +28.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,819 | $925 | 0.5% | $108.05 | +43.2% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 43,199 | $864 | 0.4% | $11.17 | +11.9% | COM | 49456B101 |
| — | GULFPORT ENERGY CORP | 100,000 | $802 | 0.4% | $8.02 | — | COM NEW | 402635304 |
| NMFC | NEW MTN FIN CORP | 56,075 | $761 | 0.4% | $6.18 | +3.5% | COM | 647551100 |
| AEM | AGNICO EAGLE MINES LTD | 17,200 | $748 | 0.4% | $34.56 | +5.3% | COM | 008474108 |
| — | CONCHO RES INC | 6,656 | $739 | 0.4% | $104.59 | — | COM | 20605P101 |
| — | FOOT LOCKER INC | 12,000 | $727 | 0.4% | $52.26 | — | COM | 344849104 |
| GLP | GLOBAL PARTNERS LP | 35,950 | $707 | 0.3% | $13.52 | — | COM UNITS | 37946R109 |
| ET | ENERGY TRANSFER LP | 42,368 | $651 | 0.3% | $14.84 | — | COM UT LTD PTN | 29273V100 |
| AR | ANTERO RES CORP | 66,000 | $582 | 0.3% | $19.20 | -50.8% | COM | 03674X106 |
| PG | PROCTER AND GAMBLE CO | 5,563 | $578 | 0.3% | $63.01 | +30.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,565 | $503 | 0.2% | $98.40 | -3.8% | COM | 459200101 |
| BA | BOEING CO | 1,310 | $500 | 0.2% | $375.20 | 0.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,327 | $493 | 0.2% | $41.72 | -8.2% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,726 | $488 | 0.2% | $224.32 | — | TR UNIT | 78462F103 |
| — | MARATHON OIL CORP | 29,000 | $485 | 0.2% | $16.36 | — | COM | 565849106 |
| — | LINDE PLC | 2,700 | $475 | 0.2% | $155.93 | — | COM | G5494J103 |
| — | PUTNAM PREMIER INCOME TR | 89,990 | $464 | 0.2% | $5.29 | — | SH BEN INT | 746853100 |
| — | SPDR SERIES TRUST | 15,000 | $461 | 0.2% | $30.78 | — | S&P OILGAS EXP | 78464A730 |
| VZ | VERIZON COMMUNICATIONS INC | 7,655 | $452 | 0.2% | $30.88 | +26.1% | COM | 92343V104 |
| — | BLACKROCK CORE BD TR | 31,955 | $430 | 0.2% | $13.61 | — | SHS BEN INT | 09249E101 |
| MSFT | MICROSOFT CORP | 3,596 | $424 | 0.2% | $62.21 | +64.4% | COM | 594918104 |
| AVT | AVNET INC | 9,570 | $415 | 0.2% | $32.81 | +8.1% | COM | 053807103 |
| KO | COCA COLA CO | 8,651 | $406 | 0.2% | $32.24 | +17.2% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 3,000 | $406 | 0.2% | $94.95 | +20.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,100 | $399 | 0.2% | $93.96 | +64.5% | COM | 580135101 |
| — | HOLLY ENERGY PARTNERS L P | 14,612 | $394 | 0.2% | $33.81 | — | COM UT LTD PTN | 435763107 |
| — | ALTA MESA RES INC | 1,459,800 | $388 | 0.2% | $2.97 | — | CL A | 02133L109 |
| — | DOWDUPONT INC | 7,166 | $382 | 0.2% | $68.50 | — | COM | 26078J100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $379 | 0.2% | $19.15 | — | COM | 45781W109 |
| AZN | ASTRAZENECA PLC | 9,000 | $364 | 0.2% | $28.16 | — | SPONSORED ADR | 046353108 |
| UYG | PROSHARES TR | 9,000 | $360 | 0.2% | $57.76 | — | ULTRA FNCLS NEW | 74347X633 |
| PFE | PFIZER INC | 8,443 | $359 | 0.2% | $20.25 | +44.4% | COM | 717081103 |
| TRGP | TARGA RES CORP | 8,257 | $343 | 0.2% | $15.18 | +121.9% | COM | 87612G101 |
| V | VISA INC | 2,157 | $337 | 0.2% | $80.89 | +69.8% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 8,977 | $333 | 0.2% | $34.80 | +0.1% | COM | 37045V100 |
| WMT | WALMART INC | 3,400 | $332 | 0.2% | $27.34 | +6.9% | COM | 931142103 |
| BAC | BANK AMER CORP | 12,003 | $331 | 0.2% | $11.83 | +102.0% | COM | 060505104 |
| — | GRAN TIERRA ENERGY INC | 144,587 | $329 | 0.2% | $2.47 | — | COM | 38500T101 |
| APD | AIR PRODS & CHEMS INC | 1,722 | $329 | 0.2% | $137.97 | +5.6% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $328 | 0.2% | $50.49 | +89.8% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 2,029 | $318 | 0.2% | $125.80 | — | GROWTH ETF | 922908736 |
| — | LANDMARK INFRASTRUCTURE LP | 18,460 | $313 | 0.2% | $14.83 | — | COM UNIT LTD | 51508J108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,245 | $300 | 0.1% | $21.93 | — | UNIT LTD PARTN | 726503105 |
| AMZN | AMAZON COM INC | 168 | $299 | 0.1% | $93.38 | -10.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 3,350 | $296 | 0.1% | $57.48 | -2.4% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 5,500 | $284 | 0.1% | $46.78 | 0.0% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 2,473 | $282 | 0.1% | $101.31 | — | SBI CONS DISCR | 81369Y407 |
| GAP | GAP INC | 10,650 | $279 | 0.1% | $20.02 | 0.0% | COM | 364760108 |
| SCM | STELLUS CAP INVT CORP | 18,641 | $264 | 0.1% | $13.44 | +5.6% | COM | 858568108 |
| BHC | BAUSCH HEALTH COS INC | 10,500 | $259 | 0.1% | $23.88 | 0.0% | COM | 071734107 |
| SHV | ISHARES TR | 2,282 | $252 | 0.1% | $110.24 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 880 | $251 | 0.1% | $267.48 | — | CORE S&P500 ETF | 464287200 |
| EFX | EQUIFAX INC | 2,100 | $249 | 0.1% | $100.83 | 0.0% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $247 | 0.1% | $111.26 | +104.6% | COM | 91324P102 |
| IBB | ISHARES TR | 2,100 | $235 | 0.1% | $166.44 | — | NASDAQ BIOTECH | 464287556 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,064 | $232 | 0.1% | $35.26 | — | COM | 681936100 |
| IJH | ISHARES TR | 1,208 | $229 | 0.1% | $190.37 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 4,507 | $225 | 0.1% | $38.76 | 0.0% | CL A | 609207105 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $222 | 0.1% | $13.00 | — | COM | 58463J304 |
| F | FORD MTR CO DEL | 24,300 | $214 | 0.1% | $7.13 | -14.7% | COM | 345370860 |
| VGT | VANGUARD WORLD FDS | 1,055 | $212 | 0.1% | $200.95 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHERN CORP | 1,125 | $210 | 0.1% | $150.47 | 0.0% | COM | 655844108 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $204 | 0.1% | $198.07 | 0.0% | COM | 902252105 |
| META | FACEBOOK INC | 1,200 | $200 | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 716 | $200 | 0.1% | $20.83 | -3.6% | COM | 88160R101 |
| — | CADENCE BANCORPORATION | 10,000 | $186 | 0.1% | $16.80 | — | CL A | 12739A100 |
| — | NEW YORK CMNTY BANCORP INC | 15,500 | $180 | 0.1% | $10.73 | — | COM | 649445103 |
| — | TEEKAY LNG PARTNERS L P | 11,300 | $169 | 0.1% | $14.96 | — | PRTNRSP UNITS | Y8564M105 |
| — | SIRIUS XM HLDGS INC | 26,000 | $147 | 0.1% | $6.31 | — | COM | 82968B103 |
| HNRG | HALLADOR ENERGY COMPANY | 26,294 | $138 | 0.1% | $8.63 | -37.3% | COM | 40609P105 |
| — | DNP SELECT INCOME FD | 11,000 | $127 | 0.1% | $10.00 | — | COM | 23325P104 |
| NIO | NIO INC | 24,000 | $122 | 0.1% | $6.26 | — | SPON ADS | 62914V106 |
| — | NAVIOS MARITIME PARTNERS L P | 113,650 | $104 | 0.1% | $1.72 | — | UNIT LPI | Y62267102 |
| — | SIGMATRON INTL INC | 34,900 | $102 | 0.0% | $9.04 | — | COM | 82661L101 |
| — | GENERAL ELECTRIC CO | 10,041 | $100 | 0.0% | $9.96 | — | COM | 369604103 |
| — | DIGITAL ALLY INC | 20,000 | $74 | 0.0% | $3.70 | — | COM NEW | 25382P208 |
| — | VOYA PRIME RATE TR | 12,400 | $59 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | YUMA ENERGY INC NEW | 365,000 | $43 | 0.0% | $1.20 | — | COM | 98872F105 |
| MNKD | MANNKIND CORP | 10,000 | $20 | 0.0% | $2.69 | -41.2% | COM NEW | 56400P706 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,850 | $17 | 0.0% | $1.69 | — | SH BEN INT | 80007V106 |
| — | MID CON ENERGY PARTNERS LP | 14,720 | $12 | 0.0% | $1.74 | — | COM UNIT REPST | 59560V109 |
| — | APPROACH RESOURCES INC | 27,112 | $10 | 0.0% | $1.16 | — | COM | 03834A103 |