The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 347 347 SH   SOLE 1 0 0 347
ACUSHNET HOLDINGS CORP COM 005098108 1,509 1,509 SH   SOLE 1 0 0 1,509
AGNICO EAGLE MINES LTD COM 008474108 1,351 1,351 SH   SOLE 1 0 0 1,351
AIR PRODS & CHEMS INC COM 009158106 228 228 SH   SOLE 1 0 0 228
ALTA MESA RES INC CL A 02133L109 3,118 3,118 SH   SOLE 1 0 0 3,118
ALTRIA GROUP INC COM 02209S103 2,042 2,042 SH   SOLE 1 0 0 2,042
AMAZON COM INC COM 023135106 314 314 SH   SOLE 1 0 0 314
AMERICAN EXPRESS CO COM 025816109 18 18 SH   OTR 1 0 0 18
AMERICAN EXPRESS CO COM 025816109 319 319 SH   SOLE 1 0 0 319
ANTERO RES CORP COM 03674X106 1,844 1,844 SH   SOLE 1 0 0 1,844
APPLE INC COM 037833100 3,106 3,106 SH   SOLE 1 0 0 3,106
ASTRAZENECA PLC SPONSORED ADR 046353108 356 356 SH   SOLE 1 0 0 356
AT&T INC COM 00206R102 1,191 1,191 SH   SOLE 1 0 0 1,191
AUTONATION INC COM 05329W102 208 208 SH   SOLE 1 0 0 208
AVNET INC COM 053807103 428 428 SH   SOLE 1 0 0 428
BANK AMER CORP COM 060505104 354 354 SH   SOLE 1 0 0 354
BARRICK GOLD CORP COM 067901108 2,277 2,277 SH   SOLE 1 0 0 2,277
BLACKROCK CORE BD TR SHS BEN INT 09249E101 408 408 SH   SOLE 1 0 0 408
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,300 8,300 SH   SOLE 1 0 0 8,300
BRISTOL MYERS SQUIBB CO COM 110122108 824 824 SH   SOLE 1 0 0 824
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 214 214 SH   SOLE 1 0 0 214
CAPITAL SOUTHWEST CORP COM 140501107 1,122 1,122 SH   SOLE 1 0 0 1,122
CATERPILLAR INC DEL COM 149123101 323 323 SH   SOLE 1 0 0 323
CENTERPOINT ENERGY INC COM 15189T107 6,266 6,266 SH   SOLE 1 0 0 6,266
CHEVRON CORP NEW COM 166764100 391 391 SH   SOLE 1 0 0 391
COCA COLA CO COM 191216100 428 428 SH   SOLE 1 0 0 428
CONCHO RES INC COM 20605P101 1,169 1,169 SH   SOLE 1 0 0 1,169
CONTAINER STORE GROUP INC COM 210751103 366 366 SH   SOLE 1 0 0 366
CRITEO S A SPONS ADS 226718104 2,168 2,168 SH   SOLE 1 0 0 2,168
CVS HEALTH CORP COM 126650100 1,866 1,866 SH   SOLE 1 0 0 1,866
DELTA AIR LINES INC DEL COM NEW 247361702 648 648 SH   SOLE 1 0 0 648
DISNEY WALT CO COM DISNEY 254687106 255 255 SH   SOLE 1 0 0 255
DOWDUPONT INC COM 26078J100 466 466 SH   SOLE 1 0 0 466
EARTHSTONE ENERGY INC CL A 27032D304 3,379 3,379 SH   SOLE 1 0 0 3,379
ECLIPSE RES CORP COM 27890G100 5,506 5,506 SH   SOLE 1 0 0 5,506
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 329 329 SH   SOLE 1 0 0 329
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 596 596 SH   SOLE 1 0 0 596
ENTERPRISE PRODS PARTNERS L COM 293792107 17,819 17,819 SH   SOLE 1 0 0 17,819
EQUIFAX INC COM 294429105 274 274 SH   SOLE 1 0 0 274
EXXON MOBIL CORP COM 30231G102 19 19 SH   OTR 1 0 0 19
EXXON MOBIL CORP COM 30231G102 1,843 1,843 SH   SOLE 1 0 0 1,843
EZCORP INC CL A NON VTG 302301106 2,318 2,318 SH   SOLE 1 0 0 2,318
FACEBOOK INC CL A 30303M102 9 9 SH   OTR 1 0 0 9
FACEBOOK INC CL A 30303M102 197 197 SH   SOLE 1 0 0 197
FLEX LTD ORD Y2573F102 3,459 3,459 SH   SOLE 1 0 0 3,459
FOOT LOCKER INC COM 344849104 255 255 SH   SOLE 1 0 0 255
FORD MTR CO DEL COM PAR $0.01 345370860 239 239 SH   SOLE 1 0 0 239
GENERAL ELECTRIC CO COM 369604103 202 202 SH   SOLE 1 0 0 202
GENERAL MLS INC COM 370334104 292 292 SH   SOLE 1 0 0 292
GENERAL MTRS CO COM 37045V100 367 367 SH   SOLE 1 0 0 367
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,418 1,418 SH   SOLE 1 0 0 1,418
GLOBAL PARTNERS LP COM UNITS 37946R109 654 654 SH   SOLE 1 0 0 654
GOLDCORP INC NEW COM 380956409 4,118 4,118 SH   SOLE 1 0 0 4,118
GRAN TIERRA ENERGY INC COM 38500T101 579 579 SH   SOLE 1 0 0 579
HALCON RES CORP COM PAR NEW 40537Q605 3,928 3,928 SH   SOLE 1 0 0 3,928
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 460 460 SH   SOLE 1 0 0 460
HOME DEPOT INC COM 437076102 1,164 1,164 SH   SOLE 1 0 0 1,164
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 212 212 SH   SOLE 1 0 0 212
INSIGHT SELECT INCOME FD COM 45781W109 368 368 SH   SOLE 1 0 0 368
INTERNATIONAL BUSINESS MACHS COM 459200101 592 592 SH   SOLE 1 0 0 592
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,532 4,532 SH   SOLE 1 0 0 4,532
INTREXON CORP COM 46122T102 1,807 1,807 SH   SOLE 1 0 0 1,807
INVESCO QQQ TR UNIT SER 1 46090E103 19,215 19,215 SH   SOLE 1 0 0 19,215
ISHARES TR CORE S&P MCP ETF 464287507 390 390 SH   SOLE 1 0 0 390
ISHARES TR CORE S&P500 ETF 464287200 318 318 SH   SOLE 1 0 0 318
ISHARES TR NASDAQ BIOTECH 464287556 402 402 SH   SOLE 1 0 0 402
JEFFERIES FINL GROUP INC COM 47233W109 3,521 3,521 SH   SOLE 1 0 0 3,521
JOHNSON & JOHNSON COM 478160104 12 12 SH   OTR 1 0 0 12
JOHNSON & JOHNSON COM 478160104 963 963 SH   SOLE 1 0 0 963
JOINT CORP COM 47973J102 12,236 12,236 SH   SOLE 1 0 0 12,236
JPMORGAN CHASE & CO COM 46625H100 1,398 1,398 SH   SOLE 1 0 0 1,398
KINDER MORGAN INC DEL COM 49456B101 954 954 SH   SOLE 1 0 0 954
KMG CHEMICALS INC COM 482564101 210 210 SH   SOLE 1 0 0 210
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 275 275 SH   SOLE 1 0 0 275
LILLY ELI & CO COM 532457108 871 871 SH   SOLE 1 0 0 871
MAIN STREET CAPITAL CORP COM 56035L104 15,716 15,716 SH   SOLE 1 0 0 15,716
MARATHON OIL CORP COM 565849106 629 629 SH   SOLE 1 0 0 629
MCDONALDS CORP COM 580135101 351 351 SH   SOLE 1 0 0 351
MICROSOFT CORP COM 594918104 405 405 SH   SOLE 1 0 0 405
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1,030 1,030 SH   SOLE 1 0 0 1,030
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 497 497 SH   SOLE 1 0 0 497
NEW MTN FIN CORP COM 647551100 791 791 SH   SOLE 1 0 0 791
NEWELL BRANDS INC COM 651229106 324 324 SH   SOLE 1 0 0 324
NIKE INC CL B 654106103 1,025 1,025 SH   SOLE 1 0 0 1,025
NOMAD FOODS LTD USD ORD SHS G6564A105 227 227 SH   SOLE 1 0 0 227
NVIDIA CORP COM 67066G104 353 353 SH   SOLE 1 0 0 353
ONEOK INC NEW COM 682680103 962 962 SH   SOLE 1 0 0 962
PAYCOM SOFTWARE INC COM 70432V102 575 575 SH   SOLE 1 0 0 575
PFENEX INC COM 717071104 4,414 4,414 SH   SOLE 1 0 0 4,414
PFIZER INC COM 717081103 390 390 SH   SOLE 1 0 0 390
PHILIP MORRIS INTL INC COM 718172109 379 379 SH   SOLE 1 0 0 379
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 369 369 SH   SOLE 1 0 0 369
PRAXAIR INC COM 74005P104 434 434 SH   SOLE 1 0 0 434
PROCTER AND GAMBLE CO COM 742718109 13 13 SH   OTR 1 0 0 13
PROCTER AND GAMBLE CO COM 742718109 460 460 SH   SOLE 1 0 0 460
PROSHARES TR ULTRA FNCLS NEW 74347X633 649 649 SH   SOLE 1 0 0 649
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 457 457 SH   SOLE 1 0 0 457
QUANTA SVCS INC COM 74762E102 7,481 7,481 SH   SOLE 1 0 0 7,481
ROSS STORES INC COM 778296103 1,080 1,080 SH   SOLE 1 0 0 1,080
SANCHEZ ENERGY CORP COM 79970Y105 968 968 SH   SOLE 1 0 0 968
SCHLUMBERGER LTD COM 806857108 253 253 SH   SOLE 1 0 0 253
SCHLUMBERGER LTD COM 806857108 11 11 SH   OTR 1 0 0 11
SIRIUS XM HLDGS INC COM 82968B103 202 202 SH   SOLE 1 0 0 202
SKECHERS U S A INC CL A 830566105 399 399 SH   SOLE 1 0 0 399
SPARK ENERGY INC CL A COM 846511103 3,344 3,344 SH   SOLE 1 0 0 3,344
SPDR S&P 500 ETF TR TR UNIT 78462F103 509 509 SH   SOLE 1 0 0 509
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 202 202 SH   SOLE 1 0 0 202
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 649 649 SH   SOLE 1 0 0 649
STARBUCKS CORP COM 855244109 1,244 1,244 SH   SOLE 1 0 0 1,244
STELLUS CAP INVT CORP COM 858568108 242 242 SH   SOLE 1 0 0 242
TARGA RES CORP COM 87612G101 690 690 SH   SOLE 1 0 0 690
TELIGENT INC NEW COM 87960W104 5,753 5,753 SH   SOLE 1 0 0 5,753
TESLA INC COM 88160R101 468 468 SH   SOLE 1 0 0 468
TEXAS INSTRS INC COM 882508104 249 249 SH   SOLE 1 0 0 249
THERAPEUTICSMD INC COM 88338N107 2,821 2,821 SH   SOLE 1 0 0 2,821
TYLER TECHNOLOGIES INC COM 902252105 245 245 SH   SOLE 1 0 0 245
U S CONCRETE INC COM NEW 90333L201 413 413 SH   SOLE 1 0 0 413
UNITEDHEALTH GROUP INC COM 91324P102 426 426 SH   SOLE 1 0 0 426
VANGUARD INDEX FDS GROWTH ETF 922908736 330 330 SH   SOLE 1 0 0 330
VERIZON COMMUNICATIONS INC COM 92343V104 406 406 SH   SOLE 1 0 0 406
VERIZON COMMUNICATIONS INC COM 92343V104 16 16 SH   OTR 1 0 0 16
VISA INC COM CL A 92826C839 324 324 SH   SOLE 1 0 0 324
WALMART INC COM 931142103 319 319 SH   SOLE 1 0 0 319
WASTE MGMT INC DEL COM 94106L109 1,532 1,532 SH   SOLE 1 0 0 1,532
XEROX CORP COM NEW 984121608 6,420 6,420 SH   SOLE 1 0 0 6,420
YUMA ENERGY INC NEW COM 98872F105 2,353 2,353 SH   SOLE 1 0 0 2,353