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 | 347 | 4,791 | SH | SOLE | 1 | 0 | 0 | 4,791 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,159 | 55,000 | SH | SOLE | 1 | 0 | 0 | 55,000 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,820 | 69,800 | SH | SOLE | 1 | 0 | 0 | 69,800 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 218 | 1,362 | SH | SOLE | 1 | 0 | 0 | 1,362 | |
ALTA MESA RES INC | CL A | 02133L109 | 1,063 | 1,063,700 | SH | SOLE | 1 | 0 | 0 | 1,063,700 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,563 | 31,650 | SH | SOLE | 1 | 0 | 0 | 31,650 | |
AMAZON COM INC | COM | 023135106 | 251 | 167 | SH | SOLE | 1 | 0 | 0 | 167 | |
AMERICAN EXPRESS CO | COM | 025816109 | 286 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
ANTERO RES CORP | COM | 03674X106 | 593 | 63,136 | SH | SOLE | 1 | 0 | 0 | 63,136 | |
APPLE INC | COM | 037833100 | 2,216 | 14,052 | SH | SOLE | 1 | 0 | 0 | 14,052 | |
APPROACH RESOURCES INC | COM | 03834A103 | 24 | 27,112 | SH | SOLE | 1 | 0 | 0 | 27,112 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 342 | 9,000 | SH | SOLE | 1 | 0 | 0 | 9,000 | |
AT&T INC | COM | 00206R102 | 985 | 34,526 | SH | SOLE | 1 | 0 | 0 | 34,526 | |
AVNET INC | COM | 053807103 | 345 | 9,570 | SH | SOLE | 1 | 0 | 0 | 9,570 | |
BANK AMER CORP | COM | 060505104 | 296 | 12,003 | SH | SOLE | 1 | 0 | 0 | 12,003 | |
BARRICK GOLD CORP | COM | 067901108 | 2,565 | 189,500 | SH | SOLE | 1 | 0 | 0 | 189,500 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 390 | 31,955 | SH | SOLE | 1 | 0 | 0 | 31,955 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,845 | 263,175 | SH | SOLE | 1 | 0 | 0 | 263,175 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 689 | 13,272 | SH | SOLE | 1 | 0 | 0 | 13,272 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 168 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 112 | 53,500 | SH | SOLE | 1 | 0 | 0 | 53,500 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 15,770 | 820,532 | SH | SOLE | 1 | 0 | 0 | 820,532 | |
CATERPILLAR INC DEL | COM | 149123101 | 381 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,534 | 196,050 | SH | SOLE | 1 | 0 | 0 | 196,050 | |
CENTURYLINK INC | COM | 156700106 | 153 | 10,120 | SH | SOLE | 1 | 0 | 0 | 10,120 | |
CHEVRON CORP NEW | COM | 166764100 | 296 | 2,723 | SH | SOLE | 1 | 0 | 0 | 2,723 | |
COCA COLA CO | COM | 191216100 | 410 | 8,651 | SH | SOLE | 1 | 0 | 0 | 8,651 | |
CONCHO RES INC | COM | 20605P101 | 684 | 6,656 | SH | SOLE | 1 | 0 | 0 | 6,656 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 86 | 18,000 | SH | SOLE | 1 | 0 | 0 | 18,000 | |
CRITEO S A | SPONS ADS | 226718104 | 1,795 | 79,000 | SH | SOLE | 1 | 0 | 0 | 79,000 | |
DNP SELECT INCOME FD | COM | 23325P104 | 114 | 11,000 | SH | SOLE | 1 | 0 | 0 | 11,000 | |
DOWDUPONT INC | COM | 26078J100 | 383 | 7,166 | SH | SOLE | 1 | 0 | 0 | 7,166 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,235 | 273,273 | SH | SOLE | 1 | 0 | 0 | 273,273 | |
ECLIPSE RES CORP | COM | 27890G100 | 4,533 | 4,316,971 | SH | SOLE | 1 | 0 | 0 | 4,316,971 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 20 | 13,000 | SH | SOLE | 1 | 0 | 0 | 13,000 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 573 | 43,431 | SH | SOLE | 1 | 0 | 0 | 43,431 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,605 | 593,997 | SH | SOLE | 1 | 0 | 0 | 593,997 | |
EQT CORP | COM | 26884L109 | 2,040 | 108,000 | SH | SOLE | 1 | 0 | 0 | 108,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,482 | 21,731 | SH | SOLE | 1 | 0 | 0 | 21,731 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,832 | 237,000 | SH | SOLE | 1 | 0 | 0 | 237,000 | |
FLEX LTD | ORD | Y2573F102 | 2,211 | 290,600 | SH | SOLE | 1 | 0 | 0 | 290,600 | |
FOOT LOCKER INC | COM | 344849104 | 638 | 12,000 | SH | SOLE | 1 | 0 | 0 | 12,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 190 | 24,808 | SH | SOLE | 1 | 0 | 0 | 24,808 | |
GENERAL MTRS CO | COM | 37045V100 | 333 | 9,977 | SH | SOLE | 1 | 0 | 0 | 9,977 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,072 | 58,050 | SH | SOLE | 1 | 0 | 0 | 58,050 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 586 | 35,950 | SH | SOLE | 1 | 0 | 0 | 35,950 | |
GOLDCORP INC NEW | COM | 380956409 | 4,904 | 500,375 | SH | SOLE | 1 | 0 | 0 | 500,375 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 314 | 144,587 | SH | SOLE | 1 | 0 | 0 | 144,587 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,043 | 613,697 | SH | SOLE | 1 | 0 | 0 | 613,697 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 133 | 26,294 | SH | SOLE | 1 | 0 | 0 | 26,294 | |
HASBRO INC | COM | 418056107 | 609 | 7,500 | SH | SOLE | 1 | 0 | 0 | 7,500 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 417 | 14,612 | SH | SOLE | 1 | 0 | 0 | 14,612 | |
HOME DEPOT INC | COM | 437076102 | 828 | 4,819 | SH | SOLE | 1 | 0 | 0 | 4,819 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 344 | 19,734 | SH | SOLE | 1 | 0 | 0 | 19,734 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 405 | 3,565 | SH | SOLE | 1 | 0 | 0 | 3,565 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,230 | 220,800 | SH | SOLE | 1 | 0 | 0 | 220,800 | |
INTREXON CORP | COM | 46122T102 | 1,192 | 182,200 | SH | SOLE | 1 | 0 | 0 | 182,200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,428 | 119,466 | SH | SOLE | 1 | 0 | 0 | 119,466 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 319 | 1,922 | SH | SOLE | 1 | 0 | 0 | 1,922 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 269 | 1,070 | SH | SOLE | 1 | 0 | 0 | 1,070 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 318 | 3,300 | SH | SOLE | 1 | 0 | 0 | 3,300 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 452 | 4,100 | SH | SOLE | 1 | 0 | 0 | 4,100 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,876 | 108,100 | SH | SOLE | 1 | 0 | 0 | 108,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 902 | 6,992 | SH | SOLE | 1 | 0 | 0 | 6,992 | |
JOINT CORP | COM | 47973J102 | 11,350 | 1,364,197 | SH | SOLE | 1 | 0 | 0 | 1,364,197 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,213 | 12,430 | SH | SOLE | 1 | 0 | 0 | 12,430 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 762 | 49,594 | SH | SOLE | 1 | 0 | 0 | 49,594 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 247 | 21,460 | SH | SOLE | 1 | 0 | 0 | 21,460 | |
LILLY ELI & CO | COM | 532457108 | 943 | 8,148 | SH | SOLE | 1 | 0 | 0 | 8,148 | |
LINDE PLC | COM | G5494J103 | 421 | 2,700 | SH | SOLE | 1 | 0 | 0 | 2,700 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,051 | 189,500 | SH | SOLE | 1 | 0 | 0 | 189,500 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 210 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 13,488 | 398,957 | SH | SOLE | 1 | 0 | 0 | 398,957 | |
MANNKIND CORP | COM NEW | 56400P706 | 11 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
MARATHON OIL CORP | COM | 565849106 | 387 | 27,000 | SH | SOLE | 1 | 0 | 0 | 27,000 | |
MCDONALDS CORP | COM | 580135101 | 373 | 2,100 | SH | SOLE | 1 | 0 | 0 | 2,100 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 193 | 12,000 | SH | SOLE | 1 | 0 | 0 | 12,000 | |
MICROSOFT CORP | COM | 594918104 | 323 | 3,176 | SH | SOLE | 1 | 0 | 0 | 3,176 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 12 | 14,720 | SH | SOLE | 1 | 0 | 0 | 14,720 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 141 | 166,150 | SH | SOLE | 1 | 0 | 0 | 166,150 | |
NEW MTN FIN CORP | COM | 647551100 | 737 | 58,575 | SH | SOLE | 1 | 0 | 0 | 58,575 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 103 | 11,000 | SH | SOLE | 1 | 0 | 0 | 11,000 | |
NIKE INC | CL B | 654106103 | 981 | 13,230 | SH | SOLE | 1 | 0 | 0 | 13,230 | |
NIO INC | SPON ADS | 62914V106 | 138 | 21,600 | SH | SOLE | 1 | 0 | 0 | 21,600 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 217 | 6,154 | SH | SOLE | 1 | 0 | 0 | 6,154 | |
ONEOK INC NEW | COM | 682680103 | 766 | 14,199 | SH | SOLE | 1 | 0 | 0 | 14,199 | |
PFENEX INC | COM | 717071104 | 2,493 | 781,602 | SH | SOLE | 1 | 0 | 0 | 781,602 | |
PFIZER INC | COM | 717081103 | 372 | 8,532 | SH | SOLE | 1 | 0 | 0 | 8,532 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 3,374 | SH | SOLE | 1 | 0 | 0 | 3,374 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 275 | 13,745 | SH | SOLE | 1 | 0 | 0 | 13,745 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 508 | 5,528 | SH | SOLE | 1 | 0 | 0 | 5,528 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 294 | 9,000 | SH | SOLE | 1 | 0 | 0 | 9,000 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 407 | 86,890 | SH | SOLE | 1 | 0 | 0 | 86,890 | |
QUANTA SVCS INC | COM | 74762E102 | 5,745 | 190,838 | SH | SOLE | 1 | 0 | 0 | 190,838 | |
ROSS STORES INC | COM | 778296103 | 907 | 10,900 | SH | SOLE | 1 | 0 | 0 | 10,900 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 106 | 391,000 | SH | SOLE | 1 | 0 | 0 | 391,000 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 14 | 16,850 | SH | SOLE | 1 | 0 | 0 | 16,850 | |
SEABOARD CORP | COM | 811543107 | 885 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 208 | 2,100 | SH | SOLE | 1 | 0 | 0 | 2,100 | |
SIGMATRON INTL INC | COM | 82661L101 | 82 | 34,900 | SH | SOLE | 1 | 0 | 0 | 34,900 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 182 | 32,000 | SH | SOLE | 1 | 0 | 0 | 32,000 | |
SPARK ENERGY INC | CL A COM | 846511103 | 2,455 | 330,478 | SH | SOLE | 1 | 0 | 0 | 330,478 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 438 | 1,751 | SH | SOLE | 1 | 0 | 0 | 1,751 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 398 | 15,000 | SH | SOLE | 1 | 0 | 0 | 15,000 | |
STELLUS CAP INVT CORP | COM | 858568108 | 236 | 18,200 | SH | SOLE | 1 | 0 | 0 | 18,200 | |
TARGA RES CORP | COM | 87612G101 | 297 | 8,257 | SH | SOLE | 1 | 0 | 0 | 8,257 | |
TELIGENT INC NEW | COM | 87960W104 | 2,117 | 1,545,032 | SH | SOLE | 1 | 0 | 0 | 1,545,032 | |
TESLA INC | COM | 88160R101 | 238 | 716 | SH | SOLE | 1 | 0 | 0 | 716 | |
TEXAS INSTRS INC | COM | 882508104 | 219 | 2,320 | SH | SOLE | 1 | 0 | 0 | 2,320 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,671 | 438,510 | SH | SOLE | 1 | 0 | 0 | 438,510 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 275 | 2,046 | SH | SOLE | 1 | 0 | 0 | 2,046 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431 | 7,655 | SH | SOLE | 1 | 0 | 0 | 7,655 | |
VISA INC | COM CL A | 92826C839 | 285 | 2,157 | SH | SOLE | 1 | 0 | 0 | 2,157 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 56 | 12,400 | SH | SOLE | 1 | 0 | 0 | 12,400 | |
WALMART INC | COM | 931142103 | 317 | 3,400 | SH | SOLE | 1 | 0 | 0 | 3,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,509 | 16,952 | SH | SOLE | 1 | 0 | 0 | 16,952 | |
XEROX CORP | COM NEW | 984121608 | 4,204 | 212,745 | SH | SOLE | 1 | 0 | 0 | 212,745 | |
YUMA ENERGY INC NEW | COM | 98872F105 | 673 | 4,488,684 | SH | SOLE | 1 | 0 | 0 | 4,488,684 |