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 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 815 | 54,353 | SH | SOLE | 54,353 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 337 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 342 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,027 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,944 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,930 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,355 | 431,178 | SH | SOLE | 431,178 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,173 | 71,295 | SH | SOLE | 71,295 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 449 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,679 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 255 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 617 | 493,986 | SH | SOLE | 493,986 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,755 | 65,262 | SH | SOLE | 65,262 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,352 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,205 | 65,933 | SH | SOLE | 65,933 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 78 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,427 | 147,530 | SH | SOLE | 147,530 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 808 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 98,420 | 1,091,854 | SH | SOLE | 1,091,854 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 217 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,903 | 256,644 | SH | SOLE | 256,644 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 220 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 227 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 865 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 228 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 437 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 910 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 1,233 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 572 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,351 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 350 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 253 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 483 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 207 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 228 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 126 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 259 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 56 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 115 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,297 | 67,367 | SH | SOLE | 67,367 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 714 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 950 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 498 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 384 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 475 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 868 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 353 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,816 | 34,044 | SH | SOLE | 34,044 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,761 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 214 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 42,769 | 713,536 | SH | SOLE | 713,536 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 439 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 220 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 499 | 42,239 | SH | SOLE | 42,239 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,148 | 57,495 | SH | SOLE | 57,495 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 261 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 555 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 972 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 895 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 249 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 482 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 814 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 87 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 356 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 801 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 60,261 | 2,008,034 | SH | SOLE | 2,008,034 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 2,324 | 56,630 | SH | SOLE | 56,630 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,904 | 220,820 | SH | SOLE | 220,820 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 239 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 332 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 258 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,322 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 310 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,166 | 44,554 | SH | SOLE | 44,554 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 566 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 691 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,054 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 389 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 691 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 421 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 490 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 375 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 237 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,542 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 247 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,131 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 994 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 332 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 356 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 401 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 294 | 995 | SH | SOLE | 995 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 329 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,093 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 211 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 238 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 533 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,004 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,133 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,017 | 40,477 | SH | SOLE | 40,477 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 571 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 695 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 626 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 444 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 306 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 247 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 247 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 420 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,437 | 152,870 | SH | SOLE | 152,870 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 786 | 33,249 | SH | SOLE | 33,249 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 292 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 200 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 303 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 226 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 210 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,192 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,159 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 79,480 | 1,222,962 | SH | SOLE | 1,222,962 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 241 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,112 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 277 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 368 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,250 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,796 | 120,892 | SH | SOLE | 120,892 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 226 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 277 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 221 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 220 | 717 | SH | SOLE | 717 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 258 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 452 | 650 | SH | SOLE | 650 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 272 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 366 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 309 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 203 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 52,068 | 1,195,316 | SH | SOLE | 1,195,316 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 448 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 489 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 399 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,481 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,195 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 710 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,415 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 311 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 370 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 3,504 | 119,051 | SH | SOLE | 119,051 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 28,358 | 449,136 | SH | SOLE | 449,136 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 189 | 62,433 | SH | SOLE | 62,433 | 0 | 0 |