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 | 1,216 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,064 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,294 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 681 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 827 | 661 | SH | SOLE | 0 | 0 | 661 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 39,373 | 3,941,256 | SH | SOLE | 0 | 0 | 3,941,256 | ||
ALTRIA GROUP INC | COM | 02209S103 | 622 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
AMAZON COM INC | COM | 023135106 | 3,204 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 390 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 55 | 61,748 | SH | SOLE | 0 | 0 | 61,748 | ||
AMGEN INC | COM | 031162100 | 343 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
APHRIA INC | COM | 03765K104 | 137 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
APPLE INC | COM | 037833100 | 10,237 | 49,279 | SH | SOLE | 0 | 0 | 49,279 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 13 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
ARES CAP CORP | COM | 04010L103 | 4,015 | 220,480 | SH | SOLE | 0 | 0 | 220,480 | ||
AT&T INC | COM | 00206R102 | 1,419 | 41,565 | SH | SOLE | 0 | 0 | 41,565 | ||
ATMOS ENERGY CORP | COM | 049560105 | 128,517 | 1,188,542 | SH | SOLE | 0 | 0 | 1,188,542 | ||
AURORA CANNABIS INC | COM | 05156X108 | 450 | 70,170 | SH | SOLE | 0 | 0 | 70,170 | ||
BANK AMER CORP | COM | 060505104 | 253 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,170 | 253,309 | SH | SOLE | 0 | 0 | 253,309 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 178 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 598 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
BOEING CO | COM | 097023105 | 1,338 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 349 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 416 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,127 | 32,370 | SH | SOLE | 0 | 0 | 32,370 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 200 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
CBTX INC | COM | 12481V104 | 976 | 31,714 | SH | SOLE | 0 | 0 | 31,714 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 601 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 218 | 547 | SH | SOLE | 0 | 0 | 547 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 12 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,325 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
CIGNA CORP NEW | COM | 125523100 | 1,340 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
CISCO SYS INC | COM | 17275R102 | 538 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
CLOROX CO DEL | COM | 189054109 | 269 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
COCA COLA CO | COM | 191216100 | 1,012 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
CONOCOPHILLIPS | COM | 20825C104 | 200 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 745 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 81 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 686 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
CRONOS GROUP INC | COM | 22717L101 | 263 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
CSX CORP | COM | 126408103 | 4,729 | 68,574 | SH | SOLE | 0 | 0 | 68,574 | ||
CYRUSONE INC | COM | 23283R100 | 523 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
D R HORTON INC | COM | 23331A109 | 703 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 765 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 229 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 453 | 30,783 | SH | SOLE | 0 | 0 | 30,783 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 898 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 227 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,564 | 34,276 | SH | SOLE | 0 | 0 | 34,276 | ||
FACEBOOK INC | CL A | 30303M102 | 3,082 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
FERRARI N V | COM | N3167Y103 | 262 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,535 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 236 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 459 | 49,595 | SH | SOLE | 0 | 0 | 49,595 | ||
GENERAL MLS INC | COM | 370334104 | 232 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 47,382 | 780,206 | SH | SOLE | 0 | 0 | 780,206 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 372 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 304 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 597 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
HERSHEY CO | COM | 427866108 | 857 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,145 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,103 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
HONEYWELL INTL INC | COM | 438516106 | 282 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
HUMANA INC | COM | 444859102 | 248 | 896 | SH | SOLE | 0 | 0 | 896 | ||
IBERIABANK CORP | COM | 450828108 | 553 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
INCYTE CORP | COM | 45337C102 | 1,442 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | ||
INTEL CORP | COM | 458140100 | 531 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
INTL PAPER CO | COM | 460146103 | 608 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 69,200 | 2,034,704 | SH | SOLE | 0 | 0 | 2,034,704 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 2,219 | 52,378 | SH | SOLE | 0 | 0 | 52,378 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,818 | 50,348 | SH | SOLE | 0 | 0 | 50,348 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,502 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 201 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,676 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,041 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 350 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,482 | 31,215 | SH | SOLE | 0 | 0 | 31,215 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 499 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,831 | 66,302 | SH | SOLE | 0 | 0 | 66,302 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 474 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 248 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 589 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 786 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 432 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 366 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 30,865 | 1,201,427 | SH | SOLE | 0 | 0 | 1,201,427 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 933 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,135 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,206 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 310 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 309 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
LILLY ELI & CO | COM | 532457108 | 313 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 260 | 703 | SH | SOLE | 0 | 0 | 703 | ||
LOWES COS INC | COM | 548661107 | 548 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 841 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
MARATHON PETE CORP | COM | 56585A102 | 261 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 579 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 493 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
MATADOR RES CO | COM | 576485205 | 556 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
MCDONALDS CORP | COM | 580135101 | 231 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
MERCK & CO INC | COM | 58933Y105 | 221 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
METLIFE INC | COM | 59156R108 | 916 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
MICROSOFT CORP | COM | 594918104 | 7,263 | 51,390 | SH | SOLE | 0 | 0 | 51,390 | ||
NETFLIX INC | COM | 64110L106 | 643 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 556 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
NIKE INC | CL B | 654106103 | 834 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
NVIDIA CORP | COM | 67066G104 | 275 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
OLD REP INTL CORP | COM | 680223104 | 201 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
ORACLE CORP | COM | 68389X105 | 282 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 141 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 3,229 | 110,888 | SH | SOLE | 0 | 0 | 110,888 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,330 | 73,946 | SH | SOLE | 0 | 0 | 73,946 | ||
PAYCHEX INC | COM | 704326107 | 292 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
PEPSICO INC | COM | 713448108 | 454 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
PFIZER INC | COM | 717081103 | 428 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 531 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
PHUNWARE INC | COM | 71948P100 | 29 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,791 | 220,907 | SH | SOLE | 0 | 0 | 220,907 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 802 | 32,599 | SH | SOLE | 0 | 0 | 32,599 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 596 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
PULTE GROUP INC | COM | 745867101 | 756 | 23,717 | SH | SOLE | 0 | 0 | 23,717 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 201 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 277 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 204 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 432 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,026 | 25,901 | SH | SOLE | 0 | 0 | 25,901 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 60,516 | 837,360 | SH | SOLE | 0 | 0 | 837,360 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 35,404 | 605,915 | SH | SOLE | 0 | 0 | 605,915 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 33,393 | 553,145 | SH | SOLE | 0 | 0 | 553,145 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,492 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 484 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,115 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,049 | 86,253 | SH | SOLE | 0 | 0 | 86,253 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 847 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
TEXAS INSTRS INC | COM | 882508104 | 518 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 402 | 542 | SH | SOLE | 0 | 0 | 542 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 222 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
TJX COS INC NEW | COM | 872540109 | 329 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 880 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
UNION PACIFIC CORP | COM | 907818108 | 224 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,029 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 216 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 72,419 | 1,438,318 | SH | SOLE | 0 | 0 | 1,438,318 | ||
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 2,487 | 87,556 | SH | SOLE | 0 | 0 | 87,556 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 293 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 539 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 526 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,007 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
VISA INC | COM CL A | 92826C839 | 1,151 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
WALMART INC | COM | 931142103 | 620 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 226 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 327 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 386 | 62,433 | SH | SOLE | 0 | 0 | 62,433 |