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 |
ABBVIE INC | COM | 00287Y109 | 446 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 234 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 79 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 551 | 54,803 | SH | SOLE | 54,803 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 325 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 251 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,561 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,781 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,708 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,216 | 73,664 | SH | SOLE | 73,664 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 665 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,217 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 349 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 543 | 493,986 | SH | SOLE | 493,986 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,485 | 62,184 | SH | SOLE | 62,184 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,330 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,061 | 65,926 | SH | SOLE | 65,926 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 51 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,062 | 129,950 | SH | SOLE | 129,950 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,062 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 90,465 | 1,073,895 | SH | SOLE | 1,073,895 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 494 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 240 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,315 | 252,230 | SH | SOLE | 252,230 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 197 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 929 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 222 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 392 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 682 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 566 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,334 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 360 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 216 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 505 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 213 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 82 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 236 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 68 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 93 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,742 | 67,162 | SH | SOLE | 67,162 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 692 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 757 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 301 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 466 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 383 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 338 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 649 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 302 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,610 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,274 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 42,952 | 683,620 | SH | SOLE | 683,620 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 435 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 677 | 93,434 | SH | SOLE | 93,434 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 222 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 483 | 35,822 | SH | SOLE | 35,822 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 217 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,549 | 66,457 | SH | SOLE | 66,457 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 301 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 211 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 590 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 378 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 723 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 435 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,079 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 72 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 414 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 863 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 246 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,691 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 211 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,025 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 702 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 202 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,299 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 376 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 659 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 418 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 526 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 204 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,477 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 264 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,009 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 623 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,029 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 428 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 403 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 364 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 426 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 259 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,046 | 52,204 | SH | SOLE | 52,204 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 240 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 494 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,446 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,012 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,345 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 650 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 653 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 540 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 434 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 288 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 223 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 279 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 344 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,648 | 105,820 | SH | SOLE | 105,820 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,167 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 767 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 2,233 | 56,630 | SH | SOLE | 56,630 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 58,955 | 1,975,697 | SH | SOLE | 1,975,697 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 34,987 | 218,490 | SH | SOLE | 218,490 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 352 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 316 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,337 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,030 | 40,734 | SH | SOLE | 40,734 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 77,692 | 1,231,638 | SH | SOLE | 1,231,638 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 248 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,095 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 272 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 412 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,300 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,669 | 116,546 | SH | SOLE | 116,546 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 226 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 271 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 253 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 480 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 242 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 176 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 395 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 212 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 209 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 48,412 | 1,167,388 | SH | SOLE | 1,167,388 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 219 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 434 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 496 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 397 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,236 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,083 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 764 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,460 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 261 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 277 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 305 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 2,798 | 99,091 | SH | SOLE | 99,091 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 27,498 | 438,421 | SH | SOLE | 438,421 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 346 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 249 | 63,433 | SH | SOLE | 63,433 | 0 | 0 |