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 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,273 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 748 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 329 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ALTA MESA RES INC | CL A | 02133L109 | 388 | 1,459,800 | SH | SOLE | 0 | 0 | 1,459,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,789 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
AMAZON COM INC | COM | 023135106 | 299 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 328 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ANTERO RES CORP | COM | 03674X106 | 582 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
APPLE INC | COM | 037833100 | 2,714 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 10 | 27,112 | SH | SOLE | 0 | 0 | 27,112 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 364 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AT&T INC | COM | 00206R102 | 1,051 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | ||
AVNET INC | COM | 053807103 | 415 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
BANK AMER CORP | COM | 060505104 | 331 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2,570 | 187,500 | SH | SOLE | 0 | 0 | 187,500 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 259 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 430 | 31,955 | SH | SOLE | 0 | 0 | 31,955 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,337 | 267,025 | SH | SOLE | 0 | 0 | 267,025 | ||
BOEING CO | COM | 097023105 | 500 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 493 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 186 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 19,193 | 912,237 | SH | SOLE | 0 | 0 | 912,237 | ||
CATERPILLAR INC DEL | COM | 149123101 | 406 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,397 | 175,800 | SH | SOLE | 0 | 0 | 175,800 | ||
COCA COLA CO | COM | 191216100 | 406 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
CONCHO RES INC | COM | 20605P101 | 739 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,153 | 107,500 | SH | SOLE | 0 | 0 | 107,500 | ||
CVS HEALTH CORP | COM | 126650100 | 3,470 | 64,338 | SH | SOLE | 0 | 0 | 64,338 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 284 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 74 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 127 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 2,507 | 281,915 | SH | SOLE | 0 | 0 | 281,915 | ||
DOWDUPONT INC | COM | 26078J100 | 382 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,829 | 258,353 | SH | SOLE | 0 | 0 | 258,353 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,532 | 47,788 | SH | SOLE | 0 | 0 | 47,788 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 651 | 42,368 | SH | SOLE | 0 | 0 | 42,368 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,864 | 510,771 | SH | SOLE | 0 | 0 | 510,771 | ||
EQT CORP | COM | 26884L109 | 1,140 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
EQUIFAX INC | COM | 294429105 | 249 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,435 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,190 | 235,000 | SH | SOLE | 0 | 0 | 235,000 | ||
FACEBOOK INC | CL A | 30303M102 | 200 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FLEX LTD | ORD | Y2573F102 | 3,936 | 393,600 | SH | SOLE | 0 | 0 | 393,600 | ||
FOOT LOCKER INC | COM | 344849104 | 727 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FORD MTR CO DEL | COM | 345370860 | 214 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
GAP INC | COM | 364760108 | 279 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 100 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
GENERAL MTRS CO | COM | 37045V100 | 333 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,331 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 707 | 35,950 | SH | SOLE | 0 | 0 | 35,950 | ||
GOLDCORP INC NEW | COM | 380956409 | 5,336 | 466,375 | SH | SOLE | 0 | 0 | 466,375 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 329 | 144,587 | SH | SOLE | 0 | 0 | 144,587 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 802 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,592 | 1,178,797 | SH | SOLE | 0 | 0 | 1,178,797 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 138 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
HASBRO INC | COM | 418056107 | 935 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 394 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
HOME DEPOT INC | COM | 437076102 | 925 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 379 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 503 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,502 | 423,600 | SH | SOLE | 0 | 0 | 423,600 | ||
INTREXON CORP | COM | 46122T102 | 1,172 | 222,809 | SH | SOLE | 0 | 0 | 222,809 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,839 | 127,120 | SH | SOLE | 0 | 0 | 127,120 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 229 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 251 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 235 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 252 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,942 | 103,350 | SH | SOLE | 0 | 0 | 103,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 932 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
JOINT CORP | COM | 47973J102 | 10,174 | 645,940 | SH | SOLE | 0 | 0 | 645,940 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,258 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 864 | 43,199 | SH | SOLE | 0 | 0 | 43,199 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 313 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
LILLY ELI & CO | COM | 532457108 | 1,004 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
LINDE PLC | COM | G5494J103 | 475 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5,108 | 326,626 | SH | SOLE | 0 | 0 | 326,626 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,386 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 14,616 | 392,911 | SH | SOLE | 0 | 0 | 392,911 | ||
MANNKIND CORP | COM NEW | 56400P706 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARATHON OIL CORP | COM | 565849106 | 485 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
MCDONALDS CORP | COM | 580135101 | 399 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 222 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICROSOFT CORP | COM | 594918104 | 424 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 12 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
MONDELEZ INTL INC | CL A | 609207105 | 225 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
MONTAGE RES CORP | COM | 61179L100 | 5,641 | 375,068 | SH | SOLE | 0 | 0 | 375,068 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 104 | 113,650 | SH | SOLE | 0 | 0 | 113,650 | ||
NEW MTN FIN CORP | COM | 647551100 | 761 | 56,075 | SH | SOLE | 0 | 0 | 56,075 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 180 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
NIKE INC | CL B | 654106103 | 1,114 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
NIO INC | SPON ADS | 62914V106 | 122 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 210 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 232 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
ONEOK INC NEW | COM | 682680103 | 992 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
PFENEX INC | COM | 717071104 | 2,555 | 413,374 | SH | SOLE | 0 | 0 | 413,374 | ||
PFIZER INC | COM | 717081103 | 359 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 296 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 300 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 578 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 360 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 464 | 89,990 | SH | SOLE | 0 | 0 | 89,990 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,715 | 45,458 | SH | SOLE | 0 | 0 | 45,458 | ||
ROSS STORES INC | COM | 778296103 | 1,015 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 17 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
SEABOARD CORP | COM | 811543107 | 1,071 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 282 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
SIGMATRON INTL INC | COM | 82661L101 | 102 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 147 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 2,874 | 322,557 | SH | SOLE | 0 | 0 | 322,557 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 488 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 461 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 264 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
TARGA RES CORP | COM | 87612G101 | 343 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 169 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
TELIGENT INC NEW | COM | 87960W104 | 2,435 | 2,098,773 | SH | SOLE | 0 | 0 | 2,098,773 | ||
TESLA INC | COM | 88160R101 | 200 | 716 | SH | SOLE | 0 | 0 | 716 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,807 | 371,010 | SH | SOLE | 0 | 0 | 371,010 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 204 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 318 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 212 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
VISA INC | COM CL A | 92826C839 | 337 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 59 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
WALMART INC | COM | 931142103 | 332 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,761 | 16,952 | SH | SOLE | 0 | 0 | 16,952 | ||
YUMA ENERGY INC NEW | COM | 98872F105 | 43 | 365,000 | SH | SOLE | 0 | 0 | 365,000 |