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 |
Adobe Systems Inc | Equity | 00724F101 | 378 | 1,147 | SH | | SOLE | | 0 | 0 | 1,147 |
Alibaba Group Holding-SP ADR | Equity | 01609W102 | 1,697 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Alphabet Inc-CL A | Equity | 02079K305 | 593 | 443 | SH | | SOLE | | 0 | 0 | 443 |
Amazon.Com Inc | Equity | 023135106 | 798 | 432 | SH | | SOLE | | 0 | 0 | 432 |
Annaly Cap MGMT Incorporated REIT | Equity | 035710409 | 97 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Apache Corporation | Equity | 037411105 | 614 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
Apple Inc | Equity | 037833100 | 1,082 | 3,683 | SH | | SOLE | | 0 | 0 | 3,683 |
Apple Incorporated | Equity | 037833100 | 1,318 | 4,489 | SH | | SOLE | | 0 | 0 | 4,489 |
AT&T | Equity | 00206R102 | 7,894 | 202,000 | SH | | SOLE | | 0 | 0 | 202,000 |
Bank Amer Corporation | Equity | 060505104 | 1,199 | 34,037 | SH | | SOLE | | 0 | 0 | 34,037 |
Bank Of America Corp | Equity | 060505104 | 352 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Black Stone Minerals LP | Equity | 09225M101 | 1,128 | 88,702 | SH | | SOLE | | 0 | 0 | 88,702 |
Blackstone Group Inc | ETF | 09260D107 | 1,583 | 28,295 | SH | | SOLE | | 0 | 0 | 28,295 |
Bristol Myers Squibb Company | Equity | 110122108 | 494 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
Call APA @ $30.0 Exp Apr 17, 2020 | Options | 037411905 | 183 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
Call BMY @ $50.0 Exp Mar 20, 2020 | Options | 110122908 | 11 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
Call CVNA @ $90.0 Exp Jan 17, 2020 | Options | 146869902 | 71 | 15,000 | SH | Call | SOLE | | 0 | 0 | 15,000 |
Call DOW @ $55.0 Exp Jun 19, 2020 | Options | 260557903 | 183 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
Call TLRD @ $5.0 Exp Jan 17, 2020 | Options | 87403A907 | 10 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
Carvana Co | Equity | 146869102 | 1,841 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Centerstate Banks Inc | Equity | 15201P109 | 274 | 10,980 | SH | | SOLE | | 0 | 0 | 10,980 |
Cisco Systems | Equity | 17275R102 | 588 | 12,268 | SH | | SOLE | | 0 | 0 | 12,268 |
CNX Midstream Partners LP Com Unit Repst | Equity | 12654A101 | 266 | 16,158 | SH | | SOLE | | 0 | 0 | 16,158 |
Coherus Biosciences Incorporated | Equity | 19249H103 | 630 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
Delta Air Lines Inc. | Equity | 247361702 | 1,263 | 21,600 | SH | | SOLE | | 0 | 0 | 21,600 |
Diamondback Energy Inc | ETF | 25278X109 | 947 | 10,201 | SH | | SOLE | | 0 | 0 | 10,201 |
Dow Inc Com | Equity | 260557103 | 3,355 | 61,300 | SH | | SOLE | | 0 | 0 | 61,300 |
Elevate Credit Inc | Equity | 28621V101 | 20,165 | 4,531,566 | SH | | SOLE | | 0 | 0 | 4,531,566 |
Energy Transfer LP Com Ut LTD PTN | Equity | 29273V100 | 183 | 14,272 | SH | | SOLE | | 0 | 0 | 14,272 |
Enterprise Products Partners L P | Equity | 293792107 | 375 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
Evolus Incorporated | Equity | 30052C107 | 243 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Facebook Inc-A | Equity | 30303M102 | 548 | 2,671 | SH | | SOLE | | 0 | 0 | 2,671 |
General Electric | Equity | 369604103 | 398 | 35,653 | SH | | SOLE | | 0 | 0 | 35,653 |
Gilead Sciences Inc | Equity | 375558103 | 383 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
Global PMTS Inc | Equity | 37940X102 | 479 | 2,625 | SH | | SOLE | | 0 | 0 | 2,625 |
Goldman Sachs Group Inc | Equity | 38141G104 | 671 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
Greenlane HLDGS Inc | Equity | 395330103 | 33 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
iShares China Large-Cap ETF | Equity | 464287184 | 327 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
iShares Core S&P 500 ETF | ETF | 464287200 | 53,005 | 163,980 | SH | | SOLE | | 0 | 0 | 163,980 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 9,139 | 44,402 | SH | | SOLE | | 0 | 0 | 44,402 |
iShares Core S&P Small-Cap E | ETF | 464287804 | 8,095 | 96,543 | SH | | SOLE | | 0 | 0 | 96,543 |
iShares Edge MSCI Min Vol US | ETF | 46429B697 | 25,109 | 382,759 | SH | | SOLE | | 0 | 0 | 382,759 |
iShares Edge MSCI USA Moment | Equity | 46432F396 | 25,825 | 205,682 | SH | | SOLE | | 0 | 0 | 205,682 |
iShares S&P 500 Value ETF | ETF | 464287408 | 15,874 | 122,020 | SH | | SOLE | | 0 | 0 | 122,020 |
iShares Short Maturity Bond | ETF | 46431W507 | 9,847 | 195,967 | SH | | SOLE | | 0 | 0 | 195,967 |
iShares SHRT Maturity Muni | ETF | 46431W838 | 15,141 | 302,221 | SH | | SOLE | | 0 | 0 | 302,221 |
Johnson & Johnson | Equity | 478160104 | 417 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
JPMorgan Chase | Equity | 46625H100 | 1,285 | 9,219 | SH | | SOLE | | 0 | 0 | 9,219 |
Kinder Morgan Inc | Equity | 49456B101 | 1,073 | 50,700 | SH | | SOLE | | 0 | 0 | 50,700 |
Kraneshares CSI China Intern | Equity | 500767306 | 365 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Lonestar Res US Incorporated Class A VTG | Equity | 54240F103 | 313 | 120,000 | SH | | SOLE | | 0 | 0 | 120,000 |
Madison Square Garden Co- A | Equity | 55825T103 | 3,530 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Mastercard Inc - A | Equity | 57636Q104 | 938 | 3,142 | SH | | SOLE | | 0 | 0 | 3,142 |
Microsoft | Equity | 594918104 | 3,682 | 23,350 | SH | | SOLE | | 0 | 0 | 23,350 |
MR Cooper Group Inc | Equity | 62482R107 | 32,543 | 2,601,355 | SH | | SOLE | | 0 | 0 | 2,601,355 |
New Oriental Educatio-SP ADR | Equity | 647581107 | 243 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
New Residential Invt Corporation Com New REIT | Equity | 64828T201 | 1,458 | 87,760 | SH | | SOLE | | 0 | 0 | 87,760 |
Newlink Genetics Corporation | Equity | 651511107 | 253 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
Novartis A G Sponsored ADR | Equity | 66987V109 | 10 | 200,000 | SH | | SOLE | | 0 | 0 | 200,000 |
NRG Energy Incorporated Com New | Equity | 629377508 | 2 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
Nvidia Corp | Equity | 67066G104 | 30 | 300,000 | SH | | SOLE | | 0 | 0 | 300,000 |
O Reilly Automotive Incorporated New | Equity | 67103H107 | 5 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
Okta Inc | Equity | 679295105 | 223 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Pfizer | Equity | 717081103 | 71 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Put TLRD @ $3.0 Exp Jan 17, 2020 | Options | 87403A957 | 21 | 18,000 | SH | Put | SOLE | | 0 | 0 | 18,000 |
Servicenow Inc | Equity | 81762P102 | 706 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Shopify Inc - Class A | Equity | 82509L107 | 994 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Snap Incorporated Class A | Equity | 83304A106 | 327 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
SPDR Gold TR Gold SHS | ETF | 78463V107 | 14,603 | 102,194 | SH | | SOLE | | 0 | 0 | 102,194 |
Stamps.Com Inc | Equity | 852857200 | 334 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Starbucks Corporation | Equity | 855244109 | 264 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Tailored Brands Incorporated | Equity | 87403A107 | 311 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
Targa Res Corporation | Equity | 87612G101 | 909 | 22,260 | SH | | SOLE | | 0 | 0 | 22,260 |
Trade Desk Inc/The -Class A | Equity | 88339J105 | 779 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
UnitedHealth Group | Equity | 91324P102 | 235 | 801 | SH | | SOLE | | 0 | 0 | 801 |
Vaneck Vectors Video Gaming And Esports ETF | Equity | 92189F114 | 267 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
Vanguard S&P 500 ETF | Equity | 922908363 | 2,496 | 8,437 | SH | | SOLE | | 0 | 0 | 8,437 |
Viacomcbs Inc | Equity | 92556H206 | 693 | 16,446 | SH | | SOLE | | 0 | 0 | 16,446 |
Viper Energy Partners LP | Equity | 92763M105 | 4,107 | 166,550 | SH | | SOLE | | 0 | 0 | 166,550 |
Visa Inc-Class A Shares | Equity | 92826C839 | 388 | 2,064 | SH | | SOLE | | 0 | 0 | 2,064 |
Walgreens Boots Alliance Incorporated | Equity | 931427108 | 619 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
Walt Disney | Equity | 254687106 | 1,292 | 8,880 | SH | | SOLE | | 0 | 0 | 8,880 |
Wells Fargo Company New | Equity | 949746101 | 856 | 15,905 | SH | | SOLE | | 0 | 0 | 15,905 |
Western Midstream Partners LP MLP | Equity | 958669103 | 918 | 46,605 | SH | | SOLE | | 0 | 0 | 46,605 |