| Cross Timbers Royalty TR(CRT) | Com | 22757R109 | $2.2M | 140,482 | 56.6% |
| Corning Inc(GLW) | Com | 219350105 | $526.0K | 17,500 | 13.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $372.0K | 4,599 | 9.8% |
| Antero RES Corp(AR) | Com | 03674X106 | $346.0K | 16,000 | 9.1% |
| Conocophillips(COP) | Com | 20825C104 | $269.0K | 6,116 | 7.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.1K | 42,185 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.4K | 41,148 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $4.6K | 121,145 | 0.1% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $3.9K | 271,859 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.9K | 69,571 | 0.1% |
| B & G Foods Inc(BGS) | Com | 05508R106 | $3.7K | 103,717 | 0.1% |
| Western Gas Equity Partners LP | Com | 95825R103 | $3.6K | 84,323 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | Com | 559080106 | $3.5K | 49,783 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | Com | 464288810 | $3.5K | 21,137 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $3.3K | 3,459 | 0.1% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $3.3K | 84,742 | 0.1% |
| DU Pont E I de Nemours & Co | Com | 263534109 | $3.3K | 40,464 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | Com | 464287556 | $3.0K | 9,798 | 0.1% |
| Brookfield Infrast Partners LP(BIP) | Com | G16252101 | $2.9K | 71,041 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $2.8K | 30,970 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.7K | 33,863 | 0.1% |
| General Electric Co | Com | 369604103 | $2.6K | 95,340 | 0.1% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $2.4K | 152,534 | 0.1% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $2.4K | 144,047 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $2.4K | 18,119 | 0.1% |
| Unilever PLC Spon ADR | Com | 904767704 | $2.3K | 42,890 | 0.1% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $2.2K | 18,599 | 0.1% |
| Permian Basin Trust(PBT) | Com | 714236106 | $2.0K | 234,096 | 0.1% |
| Wisdomtree Emerging Markets High Dividend FD(DEM) | Com | 97717W315 | $1.9K | 47,474 | 0.1% |
| Mplx LP(MPLX) | Com | 55336V100 | $1.9K | 56,689 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $1.8K | 28,177 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $1.8K | 32,803 | 0.0% |
| Procter and Gamble Co(PG) | Com | 742718109 | $1.6K | 18,498 | 0.0% |
| Enterprise Products Partners LP(EPD) | Com | 293792107 | $1.5K | 55,296 | 0.0% |
| Shell Midstream Partners LP | Com | 822634101 | $1.5K | 48,301 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $1.4K | 8,840 | 0.0% |
| Powershares QQQ Trust, Series 1 | Com | 73935A104 | $1.4K | 10,166 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.3K | 8,740 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Com | 780259107 | $1.3K | 23,160 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Com | 02079K305 | $1.3K | 1,352 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Com | 032511107 | $1.3K | 27,712 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | Com | 726503105 | $1.2K | 47,161 | 0.0% |
| Noble Energy(NBL2EUR) | Com | 655044105 | $1.2K | 43,000 | 0.0% |
| Hess Corp(HES) | Com | 42809H107 | $1.1K | 25,261 | 0.0% |
| Ishares North American Tech ETF(IGM) | Com | 464287549 | $1.1K | 7,565 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $1.1K | 33,550 | 0.0% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $997 | 10,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Com | 127097103 | $968 | 38,600 | 0.0% |
| Kimbell RTY Partners LP(KRP) | Com | 49435R102 | $911 | 54,131 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $880 | 13,898 | 0.0% |