CIK: 0001053994 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $205,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 153,670 | $38,049 | 18.5% | $115.91 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE GROUP INC | 335,340 | $18,998 | 9.2% | $44.74 | -2.8% | COM CL A | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 718,526 | $13,056 | 6.4% | $19.31 | — | COM | 293792107 |
| CSWC | CAPITAL SOUTHWEST CORP | 882,109 | $11,891 | 5.8% | $8.25 | -19.3% | COM | 140501107 |
| — | AIMMUNE THERAPEUTICS INC | 537,960 | $8,989 | 4.4% | $6.12 | — | COM | 00900T107 |
| T | AT&T INC | 261,785 | $7,907 | 3.8% | $15.80 | -1.9% | COM | 00206R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 366,201 | $7,855 | 3.8% | $25.57 | -13.6% | COM | 28414H103 |
| MAIN | MAIN STR CAP CORP | 240,014 | $7,472 | 3.6% | $29.65 | -4.9% | COM | 56035L104 |
| AAPL | APPLE INC | 18,907 | $6,894 | 3.4% | $43.27 | +73.6% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 127,000 | $4,747 | 2.3% | $29.99 | -9.4% | COM | 56585A102 |
| — | THERAPEUTICSMD INC | 3,732,525 | $4,666 | 2.3% | $0.50 | — | COM | 88338N107 |
| XOM | EXXON MOBIL CORP | 89,344 | $3,995 | 1.9% | $46.67 | -25.4% | COM | 30231G102 |
| TELA | TELA BIO INC | 264,400 | $3,427 | 1.7% | $13.16 | -0.2% | COM | 872381108 |
| MO | ALTRIA GROUP INC | 82,306 | $3,230 | 1.6% | $30.93 | -19.3% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 414,553 | $2,831 | 1.4% | $6.83 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,034 | $2,684 | 1.3% | $211.59 | -13.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,403 | 1.2% | $309458.20 | -11.4% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 717 | $2,034 | 1.0% | $101.77 | +18.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,865 | $1,932 | 0.9% | $41.37 | +15.8% | COM | 110122108 |
| GM | GENERAL MTRS CO | 73,390 | $1,857 | 0.9% | $30.18 | -22.2% | COM | 37045V100 |
| — | SPARK ENERGY INC | 257,265 | $1,819 | 0.9% | $12.20 | — | CL A COM | 846511103 |
| GOLF | ACUSHNET HOLDINGS CORP | 50,000 | $1,740 | 0.8% | $19.10 | +55.3% | COM | 005098108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,525 | $1,633 | 0.8% | $98.34 | -7.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 6,051 | $1,516 | 0.7% | $199.72 | 0.0% | COM | 437076102 |
| NKE | NIKE INC | 15,180 | $1,487 | 0.7% | $66.94 | +27.7% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 6,688 | $1,363 | 0.7% | $114.38 | +51.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,140 | $1,300 | 0.6% | $64.05 | +10.1% | COM | 00287Y109 |
| JEF | JEFFERIES FINL GROUP INC | 81,099 | $1,261 | 0.6% | $16.52 | -32.1% | COM | 47233W109 |
| LLY | LILLY ELI & CO | 7,630 | $1,252 | 0.6% | $143.90 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 783 | $1,125 | 0.5% | $67.15 | -0.3% | CAP STK CL C | 02079K107 |
| — | TELIGENT INC NEW | 405,237 | $981 | 0.5% | $2.42 | — | COM NEW | 87960W203 |
| CVX | CHEVRON CORP NEW | 10,175 | $908 | 0.4% | $90.24 | -22.6% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 20,000 | $816 | 0.4% | $40.80 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 18,251 | $815 | 0.4% | $38.95 | -0.6% | COM | 191216100 |
| CTAS | CINTAS CORP | 2,941 | $788 | 0.4% | $52.99 | +3.2% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,400 | $739 | 0.4% | $39.87 | +2.2% | COM | 92343V104 |
| SEB | SEABOARD CORP | 250 | $733 | 0.4% | $2981.84 | 0.0% | COM | 811543107 |
| META | FACEBOOK INC | 3,067 | $714 | 0.3% | $181.01 | +14.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,970 | $699 | 0.3% | $124.24 | 0.0% | COM | 478160104 |
| V | VISA INC | 3,507 | $678 | 0.3% | $175.53 | 0.0% | COM CL A | 92826C839 |
| — | ENDO INTL PLC | 188,723 | $647 | 0.3% | $0.73 | — | SHS | G30401106 |
| EZPW | EZCORP INC | 102,500 | $646 | 0.3% | $4.97 | +8.6% | CL A NON VTG | 302301106 |
| AZN | ASTRAZENECA PLC | 11,670 | $618 | 0.3% | $52.96 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 1,601 | $609 | 0.3% | $4.22 | +91.0% | COM | 67066G104 |
| — | BLACKROCK CORE BD TR | 38,955 | $599 | 0.3% | $13.58 | — | SHS BEN INT | 09249E101 |
| DIS | DISNEY WALT CO | 4,974 | $560 | 0.3% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| SHV | ISHARES TR | 4,988 | $552 | 0.3% | $110.67 | — | SHORT TREAS BD | 464288679 |
| KMI | KINDER MORGAN INC DEL | 35,574 | $540 | 0.3% | $12.34 | -12.1% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 1,814 | $539 | 0.3% | $273.34 | 0.0% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 1,725 | $532 | 0.3% | $255.73 | 0.0% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 4,942 | $523 | 0.3% | $61.77 | +49.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 2,025 | $517 | 0.3% | $159.14 | +20.4% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 2,075 | $501 | 0.2% | $198.67 | 0.0% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 6,305 | $492 | 0.2% | $65.53 | — | COM | 00507V109 |
| — | BLACKROCK INC | 900 | $490 | 0.2% | $544.44 | — | COM | 09247X101 |
| — | EARTHSTONE ENERGY INC | 168,900 | $480 | 0.2% | $9.56 | — | CL A | 27032D304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,750 | $472 | 0.2% | $99.39 | 0.0% | COM | 09061G101 |
| OKE | ONEOK INC NEW | 14,199 | $472 | 0.2% | $32.05 | -29.2% | COM | 682680103 |
| — | REATA PHARMACEUTICALS INC | 2,925 | $450 | 0.2% | $153.85 | — | CL A | 75615P103 |
| — | ZUORA INC | 33,800 | $431 | 0.2% | — | — | COM CL A | 98983V106 |
| VUG | VANGUARD INDEX FDS | 2,103 | $425 | 0.2% | $202.09 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 3,500 | $419 | 0.2% | $38.07 | 0.0% | COM | 931142103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,800 | $417 | 0.2% | $134.81 | 0.0% | COM | 02043Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,825 | $411 | 0.2% | $49.49 | +7.1% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 7,971 | $407 | 0.2% | $43.91 | +1.5% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 278 | $394 | 0.2% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $388 | 0.2% | $19.15 | — | COM | 45781W109 |
| MCD | MCDONALDS CORP | 2,100 | $387 | 0.2% | $133.44 | +20.6% | COM | 580135101 |
| CI | CIGNA CORP NEW | 2,025 | $386 | 0.2% | $173.56 | 0.0% | COM | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 2,175 | $382 | 0.2% | $150.98 | 0.0% | COM | 655844108 |
| EFX | EQUIFAX INC | 2,100 | $361 | 0.2% | $142.07 | 0.0% | COM | 294429105 |
| — | FOOT LOCKER INC | 12,000 | $350 | 0.2% | $52.26 | — | COM | 344849104 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $347 | 0.2% | $335.55 | 0.0% | COM | 902252105 |
| GS | GOLDMAN SACHS GROUP INC | 1,745 | $345 | 0.2% | $164.18 | 0.0% | COM | 38141G104 |
| — | CONCHO RES INC | 6,656 | $343 | 0.2% | $51.53 | — | COM | 20605P101 |
| — | MARATHON OIL CORP | 55,000 | $337 | 0.2% | $12.41 | — | COM | 565849106 |
| MPT | MEDICAL PPTYS TRUST INC | 17,800 | $335 | 0.2% | $15.13 | — | COM | 58463J304 |
| — | BLUEBIRD BIO INC | 5,450 | $333 | 0.2% | $61.10 | — | COM | 09609G100 |
| FDX | FEDEX CORP | 2,100 | $329 | 0.2% | $113.18 | 0.0% | COM | 31428X106 |
| F | FORD MTR CO DEL | 52,000 | $316 | 0.2% | $5.99 | -29.8% | COM | 345370860 |
| — | BLACKROCK MUN 2020 TERM TR | 20,000 | $300 | 0.1% | — | — | COM SHS | 09249X109 |
| TRGP | TARGA RES CORP | 14,757 | $296 | 0.1% | $22.35 | -39.9% | COM | 87612G101 |
| VGT | VANGUARD WORLD FDS | 1,055 | $294 | 0.1% | $278.67 | — | INF TECH ETF | 92204A702 |
| LYFT | LYFT INC | 8,700 | $287 | 0.1% | $31.62 | 0.0% | CL A COM | 55087P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,658 | $277 | 0.1% | $125.06 | 0.0% | COM | 22822V101 |
| — | ALEXION PHARMACEUTICALS INC | 2,400 | $270 | 0.1% | $112.50 | — | COM | 015351109 |
| XLY | SELECT SECTOR SPDR TR | 2,100 | $268 | 0.1% | $127.62 | — | SBI CONS DISCR | 81369Y407 |
| AVT | AVNET INC | 9,570 | $267 | 0.1% | $24.00 | 0.0% | COM | 053807103 |
| IVV | ISHARES TR | 845 | $262 | 0.1% | $310.06 | — | CORE S&P500 ETF | 464287200 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,590 | $258 | 0.1% | $136.08 | 0.0% | COM | 803607100 |
| NEE | NEXTERA ENERGY INC | 1,067 | $256 | 0.1% | $51.98 | 0.0% | COM | 65339F101 |
| LADR | LADDER CAP CORP | 31,600 | $256 | 0.1% | — | — | CL A | 505743104 |
| WDAY | WORKDAY INC | 1,300 | $249 | 0.1% | $161.65 | 0.0% | CL A | 98138H101 |
| BA | BOEING CO | 1,370 | $248 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| ADBE | ADOBE INC | 559 | $246 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| NET | CLOUDFLARE INC | 6,800 | $244 | 0.1% | $27.93 | 0.0% | CL A COM | 18915M107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 46,200 | $244 | 0.1% | $15.38 | — | COM | 486606106 |
| XLC | SELECT SECTOR SPDR TR | 4,500 | $243 | 0.1% | $54.00 | — | COMMUNICATION | 81369Y852 |
| — | CENTURYLINK INC | 24,220 | $243 | 0.1% | $11.54 | — | COM | 156700106 |
| CRM | SALESFORCE COM INC | 1,237 | $237 | 0.1% | $158.21 | +5.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 1,845 | $233 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| XYZ | SQUARE INC | 2,000 | $232 | 0.1% | $76.56 | 0.0% | CL A | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $231 | 0.1% | $130.78 | 0.0% | COM | 874054109 |
| DUK | DUKE ENERGY CORP NEW | 2,750 | $220 | 0.1% | $67.61 | 0.0% | COM NEW | 26441C204 |
| BIDU | BAIDU INC | 1,825 | $220 | 0.1% | $120.55 | — | SPON ADR REP A | 056752108 |
| — | CERNER CORP | 3,050 | $212 | 0.1% | $69.51 | — | COM | 156782104 |
| ELV | ANTHEM INC | 781 | $210 | 0.1% | $247.08 | 0.0% | COM | 036752103 |
| MMM | 3M CO | 1,340 | $209 | 0.1% | $102.42 | 0.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $208 | 0.1% | $181.34 | +44.0% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 2,659 | $207 | 0.1% | $62.53 | +0.5% | COM | 58933Y105 |
| DKS | DICKS SPORTING GOODS INC | 5,000 | $206 | 0.1% | $26.83 | 0.0% | COM | 253393102 |
| — | MONTAGE RES CORP | 51,562 | $204 | 0.1% | $15.04 | — | COM | 61179L100 |
| BHC | BAUSCH HEALTH COS INC | 11,013 | $203 | 0.1% | $23.90 | -26.3% | COM | 071734107 |
| BAC | BK OF AMERICA CORP | 8,519 | $202 | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| CMI | CUMMINS INC | 1,161 | $201 | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 802 | $201 | 0.1% | $202.49 | +15.7% | CL A | 989207105 |
| — | SIGMATRON INTL INC | 55,100 | $186 | 0.1% | $9.04 | — | COM | 82661L101 |
| NMFC | NEW MTN FIN CORP | 19,575 | $182 | 0.1% | $6.23 | -29.3% | COM | 647551100 |
| — | CATCHMARK TIMBER TR INC | 20,400 | $181 | 0.1% | $8.87 | — | CL A | 14912Y202 |
| — | TEEKAY LNG PARTNERS L P | 14,150 | $165 | 0.1% | $14.96 | — | PRTNRSP UNITS | Y8564M105 |
| — | NEW YORK CMNTY BANCORP INC | 15,500 | $158 | 0.1% | $10.73 | — | COM | 649445103 |
| SCM | STELLUS CAP INVT CORP | 20,891 | $152 | 0.1% | $13.29 | -43.0% | COM | 858568108 |
| FLEX | FLEX LTD | 12,900 | $132 | 0.1% | $10.00 | -28.0% | ORD | Y2573F102 |
| — | AMERICA FIRST MULTIFAMILY IN | 27,000 | $111 | 0.1% | — | — | BEN UNIT CTF | 02364V107 |
| AR | ANTERO RESOURCES CORP | 39,000 | $99 | 0.0% | $12.67 | -79.3% | COM | 03674X106 |
| — | CADENCE BANCORPORATION | 10,000 | $89 | 0.0% | $16.80 | — | CL A | 12739A100 |
| — | WAITR HLDGS INC | 10,000 | $26 | 0.0% | $0.70 | — | COM | 930752100 |
| MNKD | MANNKIND CORP | 10,000 | $18 | 0.0% | $2.69 | -48.1% | COM NEW | 56400P706 |
| HNRG | HALLADOR ENERGY COMPANY | 26,330 | $17 | 0.0% | $8.63 | -91.1% | COM | 40609P105 |