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 |
Aac HLDGS Incorporated | Equity | 000307108 | 52 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
Adobe Systems Inc | Equity | 00724F101 | 638 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
Alibaba Group Holding-SP ADR | Equity | 01609W102 | 1,525 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
Align Technology Incorporated | Equity | 016255101 | 274 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Allergan PLC | Equity | G0177J108 | 1,005 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
Ally Financial Inc | Equity | 02005N100 | 3,099 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
Annaly Cap MGMT Incorporated REIT | Equity | 035710409 | 94 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Apache Corporation | Equity | 037411105 | 1,056 | 36,447 | SH | | SOLE | | 0 | 0 | 36,447 |
Apple Inc | Equity | 037833100 | 353 | 1,783 | SH | | SOLE | | 0 | 0 | 1,783 |
Apple Incorporated | Equity | 037833100 | 1,568 | 7,923 | SH | | SOLE | | 0 | 0 | 7,923 |
Arista Networks Inc | Equity | 040413106 | 519 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
AT&T | Equity | 00206R102 | 6,769 | 202,000 | SH | | SOLE | | 0 | 0 | 202,000 |
Bank Amer Corporation | Equity | 060505104 | 842 | 29,037 | SH | | SOLE | | 0 | 0 | 29,037 |
Black Stone Minerals LP | Equity | 09225M101 | 1,375 | 88,702 | SH | | SOLE | | 0 | 0 | 88,702 |
Blackstone Group L P Com Unit LTD | Equity | 09253U108 | 1,368 | 30,800 | SH | | SOLE | | 0 | 0 | 30,800 |
Boeing Company | Equity | 097023105 | 400 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Bristol Myers Squibb Company | Equity | 110122108 | 848 | 18,700 | SH | | SOLE | | 0 | 0 | 18,700 |
Call ALLY @ $30.0 Exp Jul 19, 2019 | Options | 02005N900 | 142 | 100,000 | SH | Call | SOLE | | 0 | 0 | 100,000 |
Call BAC @ $32.0 Exp Jan 17, 2020 | Options | 060505904 | 11 | 13,000 | SH | Call | SOLE | | 0 | 0 | 13,000 |
Call CVNA @ $50.0 Exp Aug 16, 2019 | Options | 146869902 | 608 | 40,000 | SH | Call | SOLE | | 0 | 0 | 40,000 |
Call GE1200117C00013000 @ $13.0 Exp Jan 17, 2020 | Options | 369604903 | 14 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
Call GSKY @ $15.0 Exp Dec 20, 2019 | Options | 39572G900 | 9 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
Call MSFT200117C00120000 @ $120.0 Exp Jan 17, 2020 | Options | 594918904 | 194 | 10,500 | SH | Call | SOLE | | 0 | 0 | 10,500 |
Carvana Co | Equity | 146869102 | 3,442 | 55,000 | SH | | SOLE | | 0 | 0 | 55,000 |
Centerstate Banks Inc | Equity | 15201P109 | 253 | 10,980 | SH | | SOLE | | 0 | 0 | 10,980 |
CNX Midstream Partners LP Com Unit Repst | Equity | 12654A101 | 733 | 52,158 | SH | | SOLE | | 0 | 0 | 52,158 |
Credit Suisse Group Sponsored ADR | Equity | 225401108 | 359 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
Delta Air Lines Inc. | Equity | 247361702 | 970 | 17,100 | SH | | SOLE | | 0 | 0 | 17,100 |
Diamondback Energy Inc | Equity | 25278X109 | 1,112 | 10,201 | SH | | SOLE | | 0 | 0 | 10,201 |
Docusign Inc | Equity | 256163106 | 346 | 6,969 | SH | | SOLE | | 0 | 0 | 6,969 |
Dow Inc Com | Equity | 260557103 | 3,072 | 62,300 | SH | | SOLE | | 0 | 0 | 62,300 |
Elevate Credit Inc | Equity | 28621V101 | 9,335 | 2,265,783 | SH | | SOLE | | 0 | 0 | 2,265,783 |
Energy Transfer LP Com Ut LTD PTN | Equity | 29273V100 | 201 | 14,272 | SH | | SOLE | | 0 | 0 | 14,272 |
Enterprise Products Partners L P | Equity | 293792107 | 384 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
Facebook Inc-A | Equity | 30303M102 | 386 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
General Electric | Equity | 369604103 | 375 | 35,653 | SH | | SOLE | | 0 | 0 | 35,653 |
Gilead Sciences Inc | Equity | 375558103 | 399 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
Goldman Sachs Group Inc | Equity | 38141G104 | 301 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
Greensky common | Equity | 39572G100 | 184 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Invesco QQQ | Equity | 46090E103 | 222 | 1,187 | SH | | SOLE | | 0 | 0 | 1,187 |
iShares China Large-Cap ETF | Equity | 464287184 | 321 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
iShares Core MSCI Emerging | Equity | 46434G103 | 6,494 | 126,252 | SH | | SOLE | | 0 | 0 | 126,252 |
iShares Core S&P 500 ETF | Equity | 464287200 | 49,570 | 168,175 | SH | | SOLE | | 0 | 0 | 168,175 |
iShares Core S&P Mid-Cap ETF | Equity | 464287507 | 10,707 | 55,116 | SH | | SOLE | | 0 | 0 | 55,116 |
iShares Core S&P Small-Cap E | Equity | 464287804 | 4,983 | 63,658 | SH | | SOLE | | 0 | 0 | 63,658 |
iShares Edge MSCI Min Vol Em | Equity | 464286533 | 5,986 | 101,704 | SH | | SOLE | | 0 | 0 | 101,704 |
iShares Edge MSCI Min Vol US | Equity | 46429B697 | 13,256 | 214,747 | SH | | SOLE | | 0 | 0 | 214,747 |
iShares Edge MSCI USA Moment | Equity | 46432F396 | 13,106 | 110,508 | SH | | SOLE | | 0 | 0 | 110,508 |
iShares S&P 500 Value ETF | Equity | 464287408 | 14,768 | 126,689 | SH | | SOLE | | 0 | 0 | 126,689 |
iShares Short Maturity Bond | Fixed Income | 46431W507 | 11,055 | 219,651 | SH | | SOLE | | 0 | 0 | 219,651 |
iShares SHRT Maturity Muni | Fixed Income | 46431W838 | 11,127 | 221,899 | SH | | SOLE | | 0 | 0 | 221,899 |
Johnson & Johnson | Equity | 478160104 | 346 | 2,484 | SH | | SOLE | | 0 | 0 | 2,484 |
JPMorgan Chase | Equity | 46625H100 | 947 | 8,471 | SH | | SOLE | | 0 | 0 | 8,471 |
Kinder Morgan Inc | Equity | 49456B101 | 871 | 41,706 | SH | | SOLE | | 0 | 0 | 41,706 |
Kraneshares CSI China Intern | Equity | 500767306 | 330 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Life Storage Inc | Equity | 53223X107 | 475 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Lonestar Res US Incorporated Class A VTG | Equity | 54240F103 | 322 | 140,700 | SH | | SOLE | | 0 | 0 | 140,700 |
Madison Square Garden Co- A | Equity | 55825T103 | 3,359 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Mastercard Inc - A | Equity | 57636Q104 | 1,243 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
Match Group Inc | Equity | 57665R106 | 202 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Mercadolibre Inc | Equity | 58733R102 | 306 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Microsoft | Equity | 594918104 | 3,164 | 23,616 | SH | | SOLE | | 0 | 0 | 23,616 |
Mid Amer Apt CMNTYS Incorporated REIT | Equity | 59522J103 | 1,007 | 8,552 | SH | | SOLE | | 0 | 0 | 8,552 |
MR Cooper Group Inc | Equity | 62482R107 | 20,837 | 2,601,355 | SH | | SOLE | | 0 | 0 | 2,601,355 |
New Residential Invt Corporation Com New REIT | Equity | 64828T201 | 1,567 | 98,643 | SH | | SOLE | | 0 | 0 | 98,643 |
Newlink Genetics Corporation | Equity | 651511107 | 185 | 125,000 | SH | | SOLE | | 0 | 0 | 125,000 |
Okta Inc | Equity | 679295105 | 247 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Palo Alto Networks Inc | Equity | 697435105 | 417 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
Pfizer | Equity | 717081103 | 264 | 6,098 | SH | | SOLE | | 0 | 0 | 6,098 |
Plains GP Holdings LP-CL A | Equity | 72651A207 | 555 | 22,212 | SH | | SOLE | | 0 | 0 | 22,212 |
Put CVNA @ $50.0 Exp Aug 16, 2019 | Options | 146869952 | 57 | 30,000 | SH | Put | SOLE | | 0 | 0 | 30,000 |
Put CVNA @ $70.0 Exp Aug 16, 2019 | Options | 146869952 | 110 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
Qualcomm Incorporated | Equity | 747525103 | 1,324 | 17,400 | SH | | SOLE | | 0 | 0 | 17,400 |
Range Res Corporation | Equity | 75281A109 | 2,091 | 299,591 | SH | | SOLE | | 0 | 0 | 299,591 |
Repligen Corp | Equity | 759916109 | 258 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Safeguard Scientifics Incorporated Com New | Equity | 786449207 | 181 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Santander Consumer USA Holdi | Equity | 80283M101 | 6,898 | 287,903 | SH | | SOLE | | 0 | 0 | 287,903 |
Schwab Strategic TR (us Large-Cap Etf) | Equity | 808524201 | 307 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
Servicenow Inc | Equity | 81762P102 | 686 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Snap Incorporated Class A | Equity | 83304A106 | 286 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Starwood Property TR Incorporated REIT | Equity | 85571B105 | 464 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Synopsys Incorporated | Equity | 871607107 | 386 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Targa Res Corporation | Equity | 87612G101 | 3,508 | 89,364 | SH | | SOLE | | 0 | 0 | 89,364 |
Tocagen Inc | Equity | 888846102 | 80 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Total Systems SVCS Incorporated | Equity | 891906109 | 416 | 3,241 | SH | | SOLE | | 0 | 0 | 3,241 |
Trade Desk Inc/The -Class A | Equity | 88339J105 | 683 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Vanguard S&P 500 ETF | Equity | 922908363 | 3,628 | 13,409 | SH | | SOLE | | 0 | 0 | 13,409 |
Vereit Incorporated REIT | Equity | 92339V100 | 4,574 | 500,000 | SH | | SOLE | | 0 | 0 | 500,000 |
Viper Energy Partners LP | Equity | 92763M105 | 5,047 | 163,750 | SH | | SOLE | | 0 | 0 | 163,750 |
Walgreens Boots Alliance Incorporated | Equity | 931427108 | 744 | 13,600 | SH | | SOLE | | 0 | 0 | 13,600 |
Wells Fargo Company New | Equity | 949746101 | 753 | 15,905 | SH | | SOLE | | 0 | 0 | 15,905 |
Western Midstream Partners LP Com Unit LP Int | Equity | 958669103 | 813 | 26,418 | SH | | SOLE | | 0 | 0 | 26,418 |
Wix.Com LTD | Equity | M98068105 | 284 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Workday Inc-Class A | Equity | 98138H101 | 308 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Xilinx Inc | Equity | 983919101 | 354 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Zscaler Inc | Equity | 98980G102 | 230 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |