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 |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 204 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ALTRIA GROUP INC | COM | 02209S103 | 625 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
AMAZON COM INC | COM | 023135106 | 1,013 | 569 | SH | SOLE | 0 | 0 | 569 | ||
AMGEN INC | COM | 031162100 | 222 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
APPLE INC | COM | 037833100 | 3,156 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 43 | 43,000 | PRN | SOLE | 0 | 0 | 43,000 | ||
AT&T INC | COM | 00206R102 | 251 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
ATMOS ENERGY CORP | COM | 049560105 | 658 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,248 | 44,227 | SH | SOLE | 0 | 0 | 44,227 | ||
BANK AMER CORP | COM | 060505104 | 260 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 272 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 35 | 31,000 | PRN | SOLE | 0 | 0 | 31,000 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 875 | 49,612 | SH | SOLE | 0 | 0 | 49,612 | ||
BP PLC | SPONSORED ADR | 055622104 | 872 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,316 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,136 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CISCO SYS INC | COM | 17275R102 | 288 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 39 | 34,000 | PRN | SOLE | 0 | 0 | 34,000 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 315 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
DOWDUPONT INC | COM | 26078J100 | 258 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
EMERSON ELEC CO | COM | 291011104 | 427 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,399 | 156,098 | SH | SOLE | 0 | 0 | 156,098 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 24 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,377 | 41,789 | SH | SOLE | 0 | 0 | 41,789 | ||
EZCORP INC | CL A NON VTG | 302301106 | 297 | 31,856 | SH | SOLE | 0 | 0 | 31,856 | ||
FACEBOOK INC | CL A | 30303M102 | 407 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 490 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 173 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 209 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 233 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 308 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
HOME DEPOT INC | COM | 437076102 | 260 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 15 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,090 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | ||
INTEL CORP | COM | 458140100 | 5,135 | 95,624 | SH | SOLE | 0 | 0 | 95,624 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 413 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,845 | 161,292 | SH | SOLE | 0 | 0 | 161,292 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 358 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,902 | 70,159 | SH | SOLE | 0 | 0 | 70,159 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 586 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 281 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 248 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,692 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 327 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,359 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 303 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 261 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
JOHNSON & JOHNSON | COM | 478160104 | 333 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 449 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 337 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 778 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 233 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 32 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 34 | 31,000 | PRN | SOLE | 0 | 0 | 31,000 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 29 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LILLY ELI & CO | COM | 532457108 | 623 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 10,935 | 457,903 | SH | SOLE | 0 | 0 | 457,903 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 68 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 15 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,017 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
NETFLIX INC | COM | 64110L106 | 384 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 592 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 27 | 29,000 | PRN | SOLE | 0 | 0 | 29,000 | ||
PEPSICO INC | COM | 713448108 | 8,665 | 70,703 | SH | SOLE | 0 | 0 | 70,703 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,117 | 148,473 | SH | SOLE | 0 | 0 | 148,473 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 355 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 15 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 26 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,037 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,417 | 131,381 | SH | SOLE | 0 | 0 | 131,381 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,460 | 302,124 | SH | SOLE | 0 | 0 | 302,124 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,389 | 37,302 | SH | SOLE | 0 | 0 | 37,302 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,070 | 75,058 | SH | SOLE | 0 | 0 | 75,058 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,733 | 114,224 | SH | SOLE | 0 | 0 | 114,224 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,721 | 90,309 | SH | SOLE | 0 | 0 | 90,309 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 232 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 545 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 209 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 381 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
SOUTHERN CO | COM | 842587107 | 241 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,014 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 593 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,222 | 76,078 | SH | SOLE | 0 | 0 | 76,078 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 525 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,647 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 419 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,306 | 54,827 | SH | SOLE | 0 | 0 | 54,827 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 19 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 947 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 36 | 38,000 | PRN | SOLE | 0 | 0 | 38,000 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,167 | 86,246 | SH | SOLE | 0 | 0 | 86,246 | ||
UNION PACIFIC CORP | COM | 907818108 | 661 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 237 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,406 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,590 | 60,101 | SH | SOLE | 0 | 0 | 60,101 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 823 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VEREIT INC | COM | 92339V100 | 88 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 541 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
WELLS FARGO CO NEW | COM | 949746101 | 203 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,491 | 34,616 | SH | SOLE | 0 | 0 | 34,616 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 16 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 32 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
YUM BRANDS INC | COM | 988498101 | 1,502 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 676 | 15,048 | SH | SOLE | 0 | 0 | 15,048 |