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 | 411 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 417 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,085 | 53,613 | SH | SOLE | 0 | 0 | 0 | 53,613 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,163 | 7,881 | SH | SOLE | 0 | 0 | 0 | 7,881 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 230 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ALLERGAN PLC | SHS | G0177J108 | 1,972 | 12,093 | SH | SOLE | 0 | 0 | 0 | 12,093 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,004 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,812 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,812 | 64,025 | SH | SOLE | 0 | 0 | 0 | 64,025 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,360 | 750,229 | SH | SOLE | 0 | 0 | 0 | 750,229 | |
ALTRIA GROUP INC | COM | 02209S103 | 475 | 7,466 | SH | SOLE | 0 | 0 | 0 | 7,466 | |
AMAZON COM INC | COM | 023135106 | 2,788 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 305 | 493,986 | SH | SOLE | 0 | 0 | 0 | 493,986 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,536 | 68,451 | SH | SOLE | 0 | 0 | 0 | 68,451 | |
AMGEN INC | COM | 031162100 | 292 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | |
APPLE INC | COM | 037833100 | 13,766 | 66,348 | SH | SOLE | 0 | 0 | 0 | 66,348 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 56 | 15,544 | SH | SOLE | 0 | 0 | 0 | 15,544 | |
ARES CAP CORP | COM | 04010L103 | 3,215 | 187,480 | SH | SOLE | 0 | 0 | 0 | 187,480 | |
AT&T INC | COM | 00206R102 | 1,067 | 34,956 | SH | SOLE | 0 | 0 | 0 | 34,956 | |
ATMOS ENERGY CORP | COM | 049560105 | 99,668 | 1,081,700 | SH | SOLE | 0 | 0 | 0 | 1,081,700 | |
BANK AMER CORP | COM | 060505104 | 248 | 8,881 | SH | SOLE | 0 | 0 | 0 | 8,881 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,619 | 264,409 | SH | SOLE | 0 | 0 | 0 | 264,409 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 201 | 11,918 | SH | SOLE | 0 | 0 | 0 | 11,918 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 268 | 8,063 | SH | SOLE | 0 | 0 | 0 | 8,063 | |
BOEING CO | COM | 097023105 | 920 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 258 | 2,226 | SH | SOLE | 0 | 0 | 0 | 2,226 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 395 | 7,784 | SH | SOLE | 0 | 0 | 0 | 7,784 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,182 | 31,827 | SH | SOLE | 0 | 0 | 0 | 31,827 | |
CBTX INC | COM | 12481V104 | 1,041 | 31,714 | SH | SOLE | 0 | 0 | 0 | 31,714 | |
CHEVRON CORP NEW | COM | 166764100 | 578 | 5,042 | SH | SOLE | 0 | 0 | 0 | 5,042 | |
CIGNA CORPORATION | COM | 125509109 | 1,694 | 7,950 | SH | SOLE | 0 | 0 | 0 | 7,950 | |
CISCO SYS INC | COM | 17275R102 | 453 | 9,955 | SH | SOLE | 0 | 0 | 0 | 9,955 | |
CLOROX CO DEL | COM | 189054109 | 250 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | |
COCA COLA CO | COM | 191216100 | 509 | 10,604 | SH | SOLE | 0 | 0 | 0 | 10,604 | |
CONAGRA BRANDS INC | COM | 205887102 | 204 | 5,834 | SH | SOLE | 0 | 0 | 0 | 5,834 | |
CONOCOPHILLIPS | COM | 20825C104 | 221 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 69 | 12,527 | SH | SOLE | 0 | 0 | 0 | 12,527 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 200 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | |
CRONOS GROUP INC | COM | 22717L101 | 143 | 17,722 | SH | SOLE | 0 | 0 | 0 | 17,722 | |
CSX CORP | COM | 126408103 | 4,674 | 67,558 | SH | SOLE | 0 | 0 | 0 | 67,558 | |
CYRUSONE INC | COM | 23283R100 | 520 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | |
D R HORTON INC | COM | 23331A109 | 635 | 17,606 | SH | SOLE | 0 | 0 | 0 | 17,606 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 640 | 6,074 | SH | SOLE | 0 | 0 | 0 | 6,074 | |
DOWDUPONT INC | COM | 26078J100 | 343 | 5,933 | SH | SOLE | 0 | 0 | 0 | 5,933 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 514 | 32,793 | SH | SOLE | 0 | 0 | 0 | 32,793 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 962 | 36,117 | SH | SOLE | 0 | 0 | 0 | 36,117 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 208 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,554 | 31,160 | SH | SOLE | 0 | 0 | 0 | 31,160 | |
FACEBOOK INC | CL A | 30303M102 | 2,259 | 15,023 | SH | SOLE | 0 | 0 | 0 | 15,023 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 444 | 9,471 | SH | SOLE | 0 | 0 | 0 | 9,471 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 208 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
GENERAL ELECTRIC CO | COM | 369604103 | 296 | 31,836 | SH | SOLE | 0 | 0 | 0 | 31,836 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 40,831 | 744,005 | SH | SOLE | 0 | 0 | 0 | 744,005 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 266 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 635 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 866 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | |
HOME DEPOT INC | COM | 437076102 | 866 | 4,812 | SH | SOLE | 0 | 0 | 0 | 4,812 | |
HONEYWELL INTL INC | COM | 438516106 | 245 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
HUMANA INC | COM | 444859102 | 531 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
IBERIABANK CORP | COM | 450828108 | 651 | 8,584 | SH | SOLE | 0 | 0 | 0 | 8,584 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 107 | 11,994 | SH | SOLE | 0 | 0 | 0 | 11,994 | |
INTEL CORP | COM | 458140100 | 463 | 9,822 | SH | SOLE | 0 | 0 | 0 | 9,822 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | |
INTL PAPER CO | COM | 460146103 | 670 | 14,715 | SH | SOLE | 0 | 0 | 0 | 14,715 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 61,852 | 2,015,388 | SH | SOLE | 0 | 0 | 0 | 2,015,388 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 2,194 | 54,527 | SH | SOLE | 0 | 0 | 0 | 54,527 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,612 | 233,867 | SH | SOLE | 0 | 0 | 0 | 233,867 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 354 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,407 | 41,648 | SH | SOLE | 0 | 0 | 0 | 41,648 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 482 | 11,814 | SH | SOLE | 0 | 0 | 0 | 11,814 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 693 | 4,247 | SH | SOLE | 0 | 0 | 0 | 4,247 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 413 | 3,749 | SH | SOLE | 0 | 0 | 0 | 3,749 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 654 | 10,317 | SH | SOLE | 0 | 0 | 0 | 10,317 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 473 | 9,232 | SH | SOLE | 0 | 0 | 0 | 9,232 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 387 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
ISHARES TR | S&P US PFD STK | 464288687 | 467 | 13,003 | SH | SOLE | 0 | 0 | 0 | 13,003 | |
ISHARES TR | US AER DEF ETF | 464288760 | 241 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 955 | 10,742 | SH | SOLE | 0 | 0 | 0 | 10,742 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,490 | 13,747 | SH | SOLE | 0 | 0 | 0 | 13,747 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 235 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 230 | 13,008 | SH | SOLE | 0 | 0 | 0 | 13,008 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,231 | 15,860 | SH | SOLE | 0 | 0 | 0 | 15,860 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,046 | 9,653 | SH | SOLE | 0 | 0 | 0 | 9,653 | |
KIMBERLY CLARK CORP | COM | 494368103 | 295 | 2,798 | SH | SOLE | 0 | 0 | 0 | 2,798 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 364 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | |
LILLY ELI & CO | COM | 532457108 | 501 | 4,697 | SH | SOLE | 0 | 0 | 0 | 4,697 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 297 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
LOWES COS INC | COM | 548661107 | 366 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 939 | 15,301 | SH | SOLE | 0 | 0 | 0 | 15,301 | |
MARATHON PETE CORP | COM | 56585A102 | 390 | 5,616 | SH | SOLE | 0 | 0 | 0 | 5,616 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 245 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 422 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 239 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
MATADOR RES CO | COM | 576485205 | 915 | 33,422 | SH | SOLE | 0 | 0 | 0 | 33,422 | |
MERCK & CO INC | COM | 58933Y105 | 278 | 3,843 | SH | SOLE | 0 | 0 | 0 | 3,843 | |
MICROSOFT CORP | COM | 594918104 | 5,211 | 49,088 | SH | SOLE | 0 | 0 | 0 | 49,088 | |
MOELIS & CO | CL A | 60786M105 | 205 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
NATIONAL COMM CORP | COM | 63546L102 | 558 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
NETFLIX INC | COM | 64110L106 | 544 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
NEXTERA ENERGY INC | COM | 65339F101 | 447 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
NVIDIA CORP | COM | 67066G104 | 356 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
ORACLE CORP | COM | 68389X105 | 234 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
PAYCHEX INC | COM | 704326107 | 211 | 3,221 | SH | SOLE | 0 | 0 | 0 | 3,221 | |
PEPSICO INC | COM | 713448108 | 243 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
PFIZER INC | COM | 717081103 | 441 | 10,282 | SH | SOLE | 0 | 0 | 0 | 10,282 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,587 | 158,350 | SH | SOLE | 0 | 0 | 0 | 158,350 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 745 | 33,324 | SH | SOLE | 0 | 0 | 0 | 33,324 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 420 | 4,679 | SH | SOLE | 0 | 0 | 0 | 4,679 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 311 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 227 | 4,868 | SH | SOLE | 0 | 0 | 0 | 4,868 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 79,309 | 1,220,146 | SH | SOLE | 0 | 0 | 0 | 1,220,146 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,057 | 28,383 | SH | SOLE | 0 | 0 | 0 | 28,383 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 231 | 4,584 | SH | SOLE | 0 | 0 | 0 | 4,584 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 876 | 17,714 | SH | SOLE | 0 | 0 | 0 | 17,714 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,632 | 354,375 | SH | SOLE | 0 | 0 | 0 | 354,375 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 481 | 9,274 | SH | SOLE | 0 | 0 | 0 | 9,274 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,207 | 10,343 | SH | SOLE | 0 | 0 | 0 | 10,343 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,180 | 118,358 | SH | SOLE | 0 | 0 | 0 | 118,358 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 230 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 20,211 | 418,539 | SH | SOLE | 0 | 0 | 0 | 418,539 | |
TESLA INC | COM | 88160R101 | 216 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
TEXAS INSTRS INC | COM | 882508104 | 290 | 3,056 | SH | SOLE | 0 | 0 | 0 | 3,056 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 459 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
TJX COS INC NEW | COM | 872540109 | 311 | 2,841 | SH | SOLE | 0 | 0 | 0 | 2,841 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 421 | 3,305 | SH | SOLE | 0 | 0 | 0 | 3,305 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 217 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 243 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 2,700 | 102,420 | SH | SOLE | 0 | 0 | 0 | 102,420 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 206 | 6,459 | SH | SOLE | 0 | 0 | 0 | 6,459 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 55,258 | 1,243,429 | SH | SOLE | 0 | 0 | 0 | 1,243,429 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 448 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 480 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,788 | 19,385 | SH | SOLE | 0 | 0 | 0 | 19,385 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 931 | 16,447 | SH | SOLE | 0 | 0 | 0 | 16,447 | |
VISA INC | COM CL A | 92826C839 | 1,639 | 11,726 | SH | SOLE | 0 | 0 | 0 | 11,726 | |
WALMART INC | COM | 931142103 | 485 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | |
WILLIAMS COS INC DEL | COM | 969457100 | 371 | 14,514 | SH | SOLE | 0 | 0 | 0 | 14,514 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 3,861 | 132,909 | SH | SOLE | 0 | 0 | 0 | 132,909 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 148 | 62,433 | SH | SOLE | 0 | 0 | 0 | 62,433 |