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 |
ABBOTT LABS | COM | 002824100 | 1,239 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 338 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 276 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 440 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,563 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,414 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,695 | 61,730 | SH | SOLE | 61,730 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 787 | 544 | SH | SOLE | 544 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,269 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 22 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 574 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,293 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12,642 | 421,553 | SH | SOLE | 421,553 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,617 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 610 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 426 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 779 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 321 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 356 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 168 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 870 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 891 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,334 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 284 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 237 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,185 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 914 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 312 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 611 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 234 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 536 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 233 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,699 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 243 | 68,384 | SH | SOLE | 68,384 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,237 | 87,048 | SH | SOLE | 87,048 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 72 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 696 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,247 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,865 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 389 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 981 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,418 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 960 | 71,240 | SH | SOLE | 71,240 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 579 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 798 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 210 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 677 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 446 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
HP INC | COM | 40434L105 | 344 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,909 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 640 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,151 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 717 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 365 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,800 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 356 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 225 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,839 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,484 | 84,191 | SH | SOLE | 84,191 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 304 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,233 | 72,777 | SH | SOLE | 72,777 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 367 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 6,986 | 65,148 | SH | SOLE | 65,148 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,342 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,933 | 212,277 | SH | SOLE | 212,277 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,540 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,233 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 255 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,142 | 38,415 | SH | SOLE | 38,415 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 368 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,180 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 210 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 511 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 862 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 345 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,028 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 149 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,939 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 204 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 551 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,717 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,827 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 869 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 997 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 238 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 24,379 | 221,265 | SH | SOLE | 221,265 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 468 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,529 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 325 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 495 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 546 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 669 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 27,621 | 277,656 | SH | SOLE | 277,656 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 602 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,070 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 204 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,968 | 101,322 | SH | SOLE | 101,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,178 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,166 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,210 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,152 | 114,316 | SH | SOLE | 114,316 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,135 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,872 | 59,185 | SH | SOLE | 59,185 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,219 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,447 | 85,997 | SH | SOLE | 85,997 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 517 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 766 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 402 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,496 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 10,341 | 377,840 | SH | SOLE | 377,840 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,363 | 112,150 | SH | SOLE | 112,150 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 9,298 | 259,351 | SH | SOLE | 259,351 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 8,965 | 296,855 | SH | SOLE | 296,855 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,160 | 100,443 | SH | SOLE | 100,443 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 346 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 235 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 446 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,652 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,500 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,520 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 640 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 253 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 312 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 368 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 870 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,058 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 352 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,825 | 60,140 | SH | SOLE | 60,140 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 302 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,865 | 87,350 | SH | SOLE | 87,350 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,785 | 179,238 | SH | SOLE | 179,238 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 842 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 86 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 341 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,734 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 278 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,808 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,120 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 286 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 6,945 | 82,145 | SH | SOLE | 82,145 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,934 | 85,976 | SH | SOLE | 85,976 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,055 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,303 | 11,950 | SH | SOLE | 11,950 | 0 | 0 |