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 |
DISNEY WALT CO | COM DISNEY | 254687106 | 560 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 11,891 | 882,109 | SH | SOLE | 0 | 0 | 882,109 | ||
TELA BIO INC | COM | 872381108 | 3,427 | 264,400 | SH | SOLE | 0 | 0 | 264,400 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 244 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
SIGMATRON INTL INC | COM | 82661L101 | 186 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 201 | 802 | SH | SOLE | 0 | 0 | 802 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 4,666 | 3,732,525 | SH | SOLE | 0 | 0 | 3,732,525 | ||
MONDELEZ INTL INC | CL A | 609207105 | 407 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,403 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 99 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 262 | 845 | SH | SOLE | 0 | 0 | 845 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 540 | 35,574 | SH | SOLE | 0 | 0 | 35,574 | ||
CIGNA CORP NEW | COM | 125523100 | 386 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 203 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
SEABOARD CORP | COM | 811543107 | 733 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 152 | 20,891 | SH | SOLE | 0 | 0 | 20,891 | ||
CHEVRON CORP NEW | COM | 166764100 | 908 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
CONCHO RES INC | COM | 20605P101 | 343 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
WALMART INC | COM | 931142103 | 419 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 8,989 | 537,960 | SH | SOLE | 0 | 0 | 537,960 | ||
MERCK & CO. INC | COM | 58933Y105 | 207 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,831 | 414,553 | SH | SOLE | 0 | 0 | 414,553 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 480 | 168,900 | SH | SOLE | 0 | 0 | 168,900 | ||
CENTURYLINK INC | COM | 156700106 | 243 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
FOOT LOCKER INC | COM | 344849104 | 350 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 816 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 89 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,747 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | ||
LYFT INC | CL A COM | 55087P104 | 287 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 394 | 278 | SH | SOLE | 0 | 0 | 278 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 111 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 618 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
FACEBOOK INC | CL A | 30303M102 | 714 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 277 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 294 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,740 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 18,998 | 335,340 | SH | SOLE | 0 | 0 | 335,340 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,995 | 89,344 | SH | SOLE | 0 | 0 | 89,344 | ||
NEW MTN FIN CORP | COM | 647551100 | 182 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
BK OF AMERICA CORP | COM | 060505104 | 202 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 501 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 345 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
BLACKROCK INC | COM | 09247X101 | 490 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 609 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 206 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 347 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,516 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
MICROSOFT CORP | COM | 594918104 | 1,363 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,855 | 366,201 | SH | SOLE | 0 | 0 | 366,201 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 231 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MARATHON OIL CORP | COM | 565849106 | 337 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
BOEING CO | COM | 097023105 | 248 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
FEDEX CORP | COM | 31428X106 | 329 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CERNER CORP | COM | 156782104 | 212 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 258 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 270 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CUMMINS INC | COM | 231021106 | 201 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 256 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
AT&T INC | COM | 00206R102 | 7,907 | 261,785 | SH | SOLE | 0 | 0 | 261,785 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 165 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 492 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ABBVIE INC | COM | 00287Y109 | 1,300 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
MONTAGE RES CORP | COM | 61179L100 | 204 | 51,562 | SH | SOLE | 0 | 0 | 51,562 | ||
WORKDAY INC | CL A | 98138H101 | 249 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 220 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 539 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 382 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
3M CO | COM | 88579Y101 | 209 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
FLEX LTD | ORD | Y2573F102 | 132 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 158 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SQUARE INC | CL A | 852234103 | 232 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 244 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 552 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 335 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 233 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
EZCORP INC | CL A NON VTG | 302301106 | 646 | 102,500 | SH | SOLE | 0 | 0 | 102,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,049 | 153,670 | SH | SOLE | 0 | 0 | 153,670 | ||
TARGA RES CORP | COM | 87612G101 | 296 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
ADOBE INC | COM | 00724F101 | 246 | 559 | SH | SOLE | 0 | 0 | 559 | ||
JOHNSON & JOHNSON | COM | 478160104 | 699 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 599 | 38,955 | SH | SOLE | 0 | 0 | 38,955 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 181 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,857 | 73,390 | SH | SOLE | 0 | 0 | 73,390 | ||
LILLY ELI & CO | COM | 532457108 | 1,252 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,633 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
AVNET INC | COM | 053807103 | 267 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
ANTHEM INC | COM | 036752103 | 210 | 781 | SH | SOLE | 0 | 0 | 781 | ||
MCDONALDS CORP | COM | 580135101 | 387 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CINTAS CORP | COM | 172908105 | 788 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
LADDER CAP CORP | CL A | 505743104 | 256 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
WAITR HLDGS INC | COM | 930752100 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZUORA INC | COM CL A | 98983V106 | 431 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
FORD MTR CO DEL | COM | 345370860 | 316 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 425 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 1,819 | 257,265 | SH | SOLE | 0 | 0 | 257,265 | ||
SALESFORCE COM INC | COM | 79466L302 | 237 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 411 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
EQUIFAX INC | COM | 294429105 | 361 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MANNKIND CORP | COM NEW | 56400P706 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 739 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,684 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
ONEOK INC NEW | COM | 682680103 | 472 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
VISA INC | COM CL A | 92826C839 | 678 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 450 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 523 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
APPLE INC | COM | 037833100 | 6,894 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 532 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
AMAZON COM INC | COM | 023135106 | 2,034 | 717 | SH | SOLE | 0 | 0 | 717 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 300 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,056 | 718,526 | SH | SOLE | 0 | 0 | 718,526 | ||
COCA COLA CO | COM | 191216100 | 815 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 388 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,125 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ENDO INTL PLC | SHS | G30401106 | 647 | 188,723 | SH | SOLE | 0 | 0 | 188,723 | ||
AMGEN INC | COM | 031162100 | 517 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7,472 | 240,014 | SH | SOLE | 0 | 0 | 240,014 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,261 | 81,099 | SH | SOLE | 0 | 0 | 81,099 | ||
NIKE INC | CL B | 654106103 | 1,487 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
TELIGENT INC NEW | COM NEW | 87960W203 | 981 | 405,237 | SH | SOLE | 0 | 0 | 405,237 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 333 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 17 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 268 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,932 | 32,865 | SH | SOLE | 0 | 0 | 32,865 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 243 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,230 | 82,306 | SH | SOLE | 0 | 0 | 82,306 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 417 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 472 | 3,750 | SH | SOLE | 0 | 0 | 3,750 |