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 | 451 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 255 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 108 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 553 | 53,803 | SH | SOLE | 53,803 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 288 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 222 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 985 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,718 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,756 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,769 | 82,291 | SH | SOLE | 82,291 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 916 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,547 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 348 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 741 | 493,986 | SH | SOLE | 493,986 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,690 | 58,189 | SH | SOLE | 58,189 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,412 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,337 | 66,993 | SH | SOLE | 66,993 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 66 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,800 | 114,495 | SH | SOLE | 114,495 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,120 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 563 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 94,007 | 1,094,505 | SH | SOLE | 1,094,505 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 443 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 236 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,719 | 250,829 | SH | SOLE | 250,829 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 187 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 829 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 209 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 392 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 819 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,158 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 585 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 295 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 241 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 498 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 265 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 70 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 212 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 79 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,682 | 66,926 | SH | SOLE | 66,926 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 203 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 806 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 851 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 430 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 511 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 415 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 373 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 679 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 337 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,679 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,517 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 449 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 815 | 110,926 | SH | SOLE | 110,926 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 205 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 401 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 279 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,650 | 68,395 | SH | SOLE | 68,395 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 304 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 247 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 571 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 692 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 265 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 402 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,225 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 115 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 406 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 934 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 252 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,833 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,870 | 51,590 | SH | SOLE | 51,590 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 802 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,135 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 381 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 649 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 470 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 494 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 204 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,812 | 56,042 | SH | SOLE | 56,042 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 291 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,056 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 663 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 906 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 460 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 397 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 420 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 384 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 254 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,745 | 52,787 | SH | SOLE | 52,787 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 236 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 531 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,505 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,031 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,219 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 712 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 604 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 361 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 415 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 240 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 38 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 310 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 263 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 418 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,627 | 90,450 | SH | SOLE | 90,450 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,571 | 64,696 | SH | SOLE | 64,696 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 673 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 2,413 | 56,878 | SH | SOLE | 56,878 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 59,215 | 1,944,678 | SH | SOLE | 1,944,678 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 33,516 | 215,177 | SH | SOLE | 215,177 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 303 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 355 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,523 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 43,106 | 1,156,283 | SH | SOLE | 1,156,283 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,489 | 49,751 | SH | SOLE | 49,751 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 76,764 | 1,203,579 | SH | SOLE | 1,203,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,174 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 289 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 208 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 400 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,361 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,273 | 117,190 | SH | SOLE | 117,190 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 225 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 269 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 201 | 647 | SH | SOLE | 647 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 222 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 424 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 218 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 372 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 363 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,085 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 203 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 48,718 | 1,147,661 | SH | SOLE | 1,147,661 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 423 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 511 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 420 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 741 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,534 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 851 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,318 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 239 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 370 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 2,531 | 87,094 | SH | SOLE | 87,094 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 27,415 | 430,311 | SH | SOLE | 430,311 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 366 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 258 | 62,433 | SH | SOLE | 62,433 | 0 | 0 |