The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 242 | 4,986 | SH | SOLE | 1 | 0 | 0 | 4,986 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 992 | 50,000 | SH | SOLE | 1 | 0 | 0 | 50,000 | |
AEMETIS INC | COM NEW | 00770K202 | 147 | 110,192 | SH | SOLE | 1 | 0 | 0 | 110,192 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 863 | 18,600 | SH | SOLE | 1 | 0 | 0 | 18,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 388 | 2,750 | SH | SOLE | 1 | 0 | 0 | 2,750 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,667 | 35,825 | SH | SOLE | 1 | 0 | 0 | 35,825 | |
AMAZON COM INC | COM | 023135106 | 387 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 267 | 3,170 | SH | SOLE | 1 | 0 | 0 | 3,170 | |
APPLE INC | COM | 037833100 | 1,979 | 13,740 | SH | SOLE | 1 | 0 | 0 | 13,740 | |
APPLE INC | COM | 037833100 | 698 | 4,850 | SH | SOLE | 2 | 0 | 0 | 698 | |
APPROACH RESOURCES INC | COM | 03834A103 | 91 | 27,112 | SH | SOLE | 1 | 0 | 0 | 27,112 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 52 | 141,212 | SH | SOLE | 1 | 0 | 0 | 141,212 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 307 | 9,000 | SH | SOLE | 1 | 0 | 0 | 9,000 | |
AT&T INC | COM | 00206R102 | 1,495 | 39,592 | SH | SOLE | 1 | 0 | 0 | 39,592 | |
AUTONATION INC | COM | 05329W102 | 211 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
AVNET INC | COM | 053807103 | 372 | 9,570 | SH | SOLE | 1 | 0 | 0 | 9,570 | |
BANK AMER CORP | COM | 060505104 | 505 | 20,850 | SH | SOLE | 1 | 0 | 0 | 20,850 | |
BARNES & NOBLE INC | COM | 067774109 | 174 | 22,945 | SH | SOLE | 1 | 0 | 0 | 22,945 | |
BARRICK GOLD CORP | COM | 067901108 | 3,102 | 195,000 | SH | SOLE | 1 | 0 | 0 | 195,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 329 | 23,705 | SH | SOLE | 1 | 0 | 0 | 23,705 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,206 | 156,100 | SH | SOLE | 1 | 0 | 0 | 156,100 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,909 | 57,250 | SH | SOLE | 2 | 0 | 0 | 1,909 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 369 | 6,610 | SH | SOLE | 1 | 0 | 0 | 6,610 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 384 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 482 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 159 | 46,700 | SH | SOLE | 1 | 0 | 0 | 46,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 226 | 2,100 | SH | SOLE | 1 | 0 | 0 | 2,100 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 84 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,730 | 282,300 | SH | SOLE | 1 | 0 | 0 | 282,300 | |
CENTURYLINK INC | COM | 156700106 | 253 | 10,620 | SH | SOLE | 1 | 0 | 0 | 10,620 | |
CHEVRON CORP NEW | COM | 166764100 | 396 | 3,795 | SH | SOLE | 1 | 0 | 0 | 3,795 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 365 | 9,400 | SH | SOLE | 1 | 0 | 0 | 9,400 | |
COCA COLA CO | COM | 191216100 | 400 | 8,916 | SH | SOLE | 1 | 0 | 0 | 8,916 | |
CONCHO RES INC | COM | 20605P101 | 978 | 8,056 | SH | SOLE | 1 | 0 | 0 | 8,056 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 287 | 48,500 | SH | SOLE | 1 | 0 | 0 | 48,500 | |
CRITEO S A | SPONS ADS | 226718104 | 3,629 | 74,000 | SH | SOLE | 1 | 0 | 0 | 74,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,356 | 14,435 | SH | SOLE | 1 | 0 | 0 | 14,435 | |
CVS HEALTH CORP | COM | 126650100 | 1,060 | 13,170 | SH | SOLE | 1 | 0 | 0 | 13,170 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,191 | 63,000 | SH | SOLE | 1 | 0 | 0 | 63,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 303 | 2,846 | SH | SOLE | 1 | 0 | 0 | 2,846 | |
DNP SELECT INCOME FD | COM | 23325P104 | 121 | 11,000 | SH | SOLE | 1 | 0 | 0 | 11,000 | |
DOW CHEM CO | COM | 260543103 | 716 | 11,352 | SH | SOLE | 1 | 0 | 0 | 11,352 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 866 | 86,470 | SH | SOLE | 1 | 0 | 0 | 86,470 | |
ECLIPSE RES CORP | COM | 27890G100 | 14,728 | 5,149,705 | SH | SOLE | 1 | 0 | 0 | 5,149,705 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 151 | 16,764 | SH | SOLE | 1 | 0 | 0 | 16,764 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,141 | 63,500 | SH | SOLE | 1 | 0 | 0 | 63,500 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 642 | 31,488 | SH | SOLE | 1 | 0 | 0 | 31,488 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,831 | 769,195 | SH | SOLE | 1 | 0 | 0 | 769,195 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 198 | 7,294 | SH | SOLE | 2 | 0 | 0 | 198 | |
EQUIFAX INC | COM | 294429105 | 289 | 2,100 | SH | SOLE | 1 | 0 | 0 | 2,100 | |
EXCO RESOURCES INC | COM NEW | 269279501 | 53 | 20,000 | SH | SOLE | 1 | 0 | 0 | 20,000 | |
EXCO RESOURCES INC | COM NEW | 269279501 | 1 | 265 | SH | SOLE | 2 | 0 | 0 | 1 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,314 | 28,662 | SH | SOLE | 1 | 0 | 0 | 28,662 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,033 | 173,821 | SH | SOLE | 2 | 0 | 0 | 14,033 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,896 | 246,200 | SH | SOLE | 1 | 0 | 0 | 246,200 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 162 | 14,500 | SH | SOLE | 1 | 0 | 0 | 14,500 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,497 | 99,600 | SH | SOLE | 1 | 0 | 0 | 99,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 439 | 16,254 | SH | SOLE | 1 | 0 | 0 | 16,254 | |
GENERAL MTRS CO | COM | 37045V100 | 1,524 | 43,640 | SH | SOLE | 1 | 0 | 0 | 43,640 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,682 | 53,000 | SH | SOLE | 1 | 0 | 0 | 53,000 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 793 | 43,950 | SH | SOLE | 1 | 0 | 0 | 43,950 | |
GOPRO INC | CL A | 38268T103 | 617 | 75,800 | SH | SOLE | 1 | 0 | 0 | 75,800 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,037 | 909,695 | SH | SOLE | 1 | 0 | 0 | 909,695 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 353 | 14,500 | SH | SOLE | 1 | 0 | 0 | 14,500 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 94 | 20,655 | SH | SOLE | 1 | 0 | 0 | 20,655 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 189 | 24,318 | SH | SOLE | 1 | 0 | 0 | 24,318 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 200 | 18,500 | SH | SOLE | 1 | 0 | 0 | 18,500 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 475 | 14,612 | SH | SOLE | 1 | 0 | 0 | 14,612 | |
HOME DEPOT INC | COM | 437076102 | 798 | 5,209 | SH | SOLE | 1 | 0 | 0 | 5,209 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,020 | 19,750 | SH | SOLE | 2 | 0 | 0 | 1,020 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,071 | 59,450 | SH | SOLE | 1 | 0 | 0 | 59,450 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 390 | 19,734 | SH | SOLE | 1 | 0 | 0 | 19,734 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274 | 1,780 | SH | SOLE | 1 | 0 | 0 | 1,780 | |
INTREXON CORP | COM | 46122T102 | 2,290 | 95,050 | SH | SOLE | 1 | 0 | 0 | 95,050 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 341 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 298 | 1,550 | SH | SOLE | 1 | 0 | 0 | 1,550 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 864 | 4,500 | SH | SOLE | 2 | 0 | 0 | 864 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,085 | 8,200 | SH | SOLE | 1 | 0 | 0 | 8,200 | |
JOINT CORP | COM | 47973J102 | 9,955 | 2,619,807 | SH | SOLE | 1 | 0 | 0 | 2,619,807 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,183 | 12,946 | SH | SOLE | 1 | 0 | 0 | 12,946 | |
KEYCORP NEW | COM | 493267108 | 12,200 | 651,000 | SH | SOLE | 1 | 0 | 0 | 651,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 750 | SH | SOLE | 2 | 0 | 0 | 14 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 872 | 45,558 | SH | SOLE | 1 | 0 | 0 | 45,558 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 491 | 30,680 | SH | SOLE | 1 | 0 | 0 | 30,680 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 693 | 10,850 | SH | SOLE | 1 | 0 | 0 | 10,850 | |
LILLY ELI & CO | COM | 532457108 | 711 | 8,634 | SH | SOLE | 1 | 0 | 0 | 8,634 | |
MACYS INC | COM | 55616P104 | 5,383 | 231,600 | SH | SOLE | 1 | 0 | 0 | 231,600 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 25,521 | 663,573 | SH | SOLE | 1 | 0 | 0 | 663,573 | |
MARATHON OIL CORP | COM | 565849106 | 142 | 12,000 | SH | SOLE | 1 | 0 | 0 | 12,000 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 955 | 4,750 | SH | SOLE | 1 | 0 | 0 | 4,750 | |
MCDONALDS CORP | COM | 580135101 | 322 | 2,100 | SH | SOLE | 1 | 0 | 0 | 2,100 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 155 | 12,000 | SH | SOLE | 1 | 0 | 0 | 12,000 | |
MERCK & CO INC | COM | 58933Y105 | 261 | 4,075 | SH | SOLE | 1 | 0 | 0 | 4,075 | |
MICROSOFT CORP | COM | 594918104 | 262 | 3,803 | SH | SOLE | 1 | 0 | 0 | 3,803 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 20 | 14,720 | SH | SOLE | 1 | 0 | 0 | 14,720 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,771 | 64,294 | SH | SOLE | 1 | 0 | 0 | 64,294 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 450 | 282,650 | SH | SOLE | 1 | 0 | 0 | 282,650 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 128 | 25,000 | SH | SOLE | 1 | 0 | 0 | 25,000 | |
NIKE INC | CL B | 654106103 | 236 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | |
NUVASIVE INC | COM | 670704105 | 1,462 | 19,000 | SH | SOLE | 1 | 0 | 0 | 19,000 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 208 | 6,300 | SH | SOLE | 1 | 0 | 0 | 6,300 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 30 | 25,000 | SH | SOLE | 1 | 0 | 0 | 25,000 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 684 | 13,400 | SH | SOLE | 1 | 0 | 0 | 13,400 | |
PARKER DRILLING CO | COM | 701081101 | 14 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 15 | 22,550 | SH | SOLE | 1 | 0 | 0 | 22,550 | |
PERRIGO CO PLC | SHS | G97822103 | 3,285 | 43,500 | SH | SOLE | 1 | 0 | 0 | 43,500 | |
PFENEX INC | COM | 717071104 | 2,990 | 745,687 | SH | SOLE | 1 | 0 | 0 | 745,687 | |
PFIZER INC | COM | 717081103 | 262 | 7,808 | SH | SOLE | 1 | 0 | 0 | 7,808 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 684 | 5,825 | SH | SOLE | 1 | 0 | 0 | 5,825 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 629 | 23,925 | SH | SOLE | 1 | 0 | 0 | 23,925 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,042 | 36,623 | SH | SOLE | 1 | 0 | 0 | 36,623 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,759 | 49,104 | SH | SOLE | 2 | 0 | 0 | 6,759 | |
PRAXAIR INC | COM | 74005P104 | 424 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 521 | 5,978 | SH | SOLE | 1 | 0 | 0 | 5,978 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 678 | 6,520 | SH | SOLE | 1 | 0 | 0 | 6,520 | |
READING INTERNATIONAL INC | CL A | 755408101 | 4,050 | 251,088 | SH | SOLE | 1 | 0 | 0 | 251,088 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 362 | 5,556 | SH | SOLE | 1 | 0 | 0 | 5,556 | |
ROSS STORES INC | COM | 778296103 | 520 | 9,000 | SH | SOLE | 1 | 0 | 0 | 9,000 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,484 | 346,000 | SH | SOLE | 1 | 0 | 0 | 346,000 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 39 | 27,050 | SH | SOLE | 1 | 0 | 0 | 27,050 | |
SCHLUMBERGER LTD | COM | 806857108 | 294 | 4,462 | SH | SOLE | 1 | 0 | 0 | 4,462 | |
SHOE CARNIVAL INC | COM | 824889109 | 280 | 13,400 | SH | SOLE | 1 | 0 | 0 | 13,400 | |
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 5,368 | 502,550 | SH | SOLE | 1 | 0 | 0 | 502,550 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 417 | 1,726 | SH | SOLE | 1 | 0 | 0 | 1,726 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 479 | 15,000 | SH | SOLE | 1 | 0 | 0 | 15,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 358 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
STELLUS CAP INVT CORP | COM | 858568108 | 189 | 13,776 | SH | SOLE | 1 | 0 | 0 | 13,776 | |
TARGA RES CORP | COM | 87612G101 | 582 | 12,881 | SH | SOLE | 1 | 0 | 0 | 12,881 | |
TELIGENT INC NEW | COM | 87960W104 | 8,730 | 954,033 | SH | SOLE | 1 | 0 | 0 | 954,033 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,957 | 561,100 | SH | SOLE | 1 | 0 | 0 | 561,100 | |
TIME WARNER INC | COM NEW | 887317303 | 539 | 5,370 | SH | SOLE | 1 | 0 | 0 | 5,370 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 216 | 1,704 | SH | SOLE | 1 | 0 | 0 | 1,704 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201 | 1,612 | SH | SOLE | 1 | 0 | 0 | 1,612 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344 | 7,720 | SH | SOLE | 1 | 0 | 0 | 7,720 | |
VISA INC | COM CL A | 92826C839 | 244 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 67 | 12,400 | SH | SOLE | 1 | 0 | 0 | 12,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,243 | 16,952 | SH | SOLE | 1 | 0 | 0 | 16,952 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 81 | 21,000 | SH | SOLE | 1 | 0 | 0 | 21,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 235 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 208 | 3,759 | SH | SOLE | 1 | 0 | 0 | 3,759 | |
YUMA ENERGY INC NEW | COM | 98872F105 | 480 | 515,955 | SH | SOLE | 1 | 0 | 0 | 515,955 | |
ZYNGA INC | CL A | 98986T108 | 73 | 20,000 | SH | SOLE | 1 | 0 | 0 | 20,000 |