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 | 472 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 601 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 977 | 52,903 | SH | SOLE | 0 | 0 | 52,903 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,129 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 209 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,649 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,746 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,084 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,132 | 817,000 | SH | SOLE | 0 | 0 | 817,000 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,473 | 63,194 | SH | SOLE | 0 | 0 | 63,194 | ||
ALTRIA GROUP INC | COM | 02209S103 | 369 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
AMAZON COM INC | COM | 023135106 | 2,611 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 424 | 493,986 | SH | SOLE | 0 | 0 | 493,986 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,789 | 70,695 | SH | SOLE | 0 | 0 | 70,695 | ||
AMGEN INC | COM | 031162100 | 386 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
APHRIA INC | COM | 03765K104 | 142 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
APPLE INC | COM | 037833100 | 10,515 | 66,663 | SH | SOLE | 0 | 0 | 66,663 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 20 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
ARES CAP CORP | COM | 04010L103 | 3,152 | 202,330 | SH | SOLE | 0 | 0 | 202,330 | ||
AT&T INC | COM | 00206R102 | 1,036 | 36,801 | SH | SOLE | 0 | 0 | 36,801 | ||
ATMOS ENERGY CORP | COM | 049560105 | 101,944 | 1,099,482 | SH | SOLE | 0 | 0 | 1,099,482 | ||
AURORA CANNABIS INC | COM | 05156X108 | 343 | 69,199 | SH | SOLE | 0 | 0 | 69,199 | ||
BANK AMER CORP | COM | 060505104 | 234 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,924 | 264,101 | SH | SOLE | 0 | 0 | 264,101 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 184 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 399 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
BOEING CO | COM | 097023105 | 1,152 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 248 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 405 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
CANOPY GROWTH CORP | COM | 138035100 | 853 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | ||
CBTX INC | COM | 12481V104 | 932 | 31,714 | SH | SOLE | 0 | 0 | 31,714 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 11 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 699 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
CIGNA CORP NEW | COM | 125523100 | 1,528 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
CISCO SYS INC | COM | 17275R102 | 335 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
CLOROX CO DEL | COM | 189054109 | 250 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
COCA COLA CO | COM | 191216100 | 517 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
CONOCOPHILLIPS | COM | 20825C104 | 217 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 60 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 496 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
CRONOS GROUP INC | COM | 22717L101 | 183 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
CSX CORP | COM | 126408103 | 4,210 | 67,769 | SH | SOLE | 0 | 0 | 67,769 | ||
CYRUSONE INC | COM | 23283R100 | 496 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
D R HORTON INC | COM | 23331A109 | 610 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 607 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
DOWDUPONT INC | COM | 26078J100 | 282 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 466 | 35,297 | SH | SOLE | 0 | 0 | 35,297 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 785 | 31,919 | SH | SOLE | 0 | 0 | 31,919 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,290 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | ||
FACEBOOK INC | CL A | 30303M102 | 2,042 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 398 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
GARMIN LTD | SHS | H2906T109 | 354 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 346 | 51,640 | SH | SOLE | 0 | 0 | 51,640 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 17,878 | 355,504 | SH | SOLE | 0 | 0 | 355,504 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 279 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 539 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
HERSHEY CO | COM | 427866108 | 299 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 924 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
HOME DEPOT INC | COM | 437076102 | 735 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
HUMANA INC | COM | 444859102 | 471 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
IBERIABANK CORP | COM | 450828108 | 552 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 42 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
INTEL CORP | COM | 458140100 | 779 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 264 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
INTL PAPER CO | COM | 460146103 | 576 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 55,947 | 2,011,759 | SH | SOLE | 0 | 0 | 2,011,759 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,850 | 48,433 | SH | SOLE | 0 | 0 | 48,433 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,808 | 232,126 | SH | SOLE | 0 | 0 | 232,126 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,434 | 41,073 | SH | SOLE | 0 | 0 | 41,073 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 906 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,570 | 30,088 | SH | SOLE | 0 | 0 | 30,088 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 593 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,797 | 71,605 | SH | SOLE | 0 | 0 | 71,605 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 355 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 429 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 640 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 379 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 462 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 329 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 657 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 209 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,232 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,041 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 317 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 292 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
LILLY ELI & CO | COM | 532457108 | 758 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 244 | 930 | SH | SOLE | 0 | 0 | 930 | ||
LOWES COS INC | COM | 548661107 | 349 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 744 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
MARATHON PETE CORP | COM | 56585A102 | 228 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 233 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 394 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
MATADOR RES CO | COM | 576485205 | 519 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
MERCK & CO INC | COM | 58933Y105 | 294 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
MICROSOFT CORP | COM | 594918104 | 5,101 | 60,125 | SH | SOLE | 0 | 0 | 60,125 | ||
NATIONAL COMM CORP | COM | 63546L102 | 540 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NETFLIX INC | COM | 64110L106 | 459 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 462 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
NVIDIA CORP | COM | 67066G104 | 914 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
ORACLE CORP | COM | 68389X105 | 217 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
PAYCHEX INC | COM | 704326107 | 210 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
PEPSICO INC | COM | 713448108 | 251 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
PFIZER INC | COM | 717081103 | 449 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,685 | 167,500 | SH | SOLE | 0 | 0 | 167,500 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 670 | 33,449 | SH | SOLE | 0 | 0 | 33,449 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 460 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 265 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 205 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 867 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 25,678 | 514,481 | SH | SOLE | 0 | 0 | 514,481 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 54,155 | 907,126 | SH | SOLE | 0 | 0 | 907,126 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,888 | 332,570 | SH | SOLE | 0 | 0 | 332,570 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,395 | 351,341 | SH | SOLE | 0 | 0 | 351,341 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 426 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,237 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,615 | 94,492 | SH | SOLE | 0 | 0 | 94,492 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 25,510 | 278,922 | SH | SOLE | 0 | 0 | 278,922 | ||
TEXAS INSTRS INC | COM | 882508104 | 289 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 277 | 512 | SH | SOLE | 0 | 0 | 512 | ||
TJX COS INC NEW | COM | 872540109 | 254 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 372 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 610 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 208 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 51,536 | 1,251,786 | SH | SOLE | 0 | 0 | 1,251,786 | ||
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 2,518 | 102,420 | SH | SOLE | 0 | 0 | 102,420 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 412 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 485 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,731 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 933 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
VISA INC | COM CL A | 92826C839 | 1,759 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
WALMART INC | COM | 931142103 | 459 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 331 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 3,377 | 132,673 | SH | SOLE | 0 | 0 | 132,673 | ||
XILINX INC | COM | 983919101 | 446 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 117 | 62,433 | SH | SOLE | 0 | 0 | 62,433 |