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 | 1,434 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 314 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 432 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 234 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,023 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,855 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,484 | 75,962 | SH | SOLE | 75,962 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,050 | 524 | SH | SOLE | 524 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,888 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 548 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,494 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12,071 | 409,752 | SH | SOLE | 409,752 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,551 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 638 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 454 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 905 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 298 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,179 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 255 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,005 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 799 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,419 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,372 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 939 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 281 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 714 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 241 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 730 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 235 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,815 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,517 | 87,048 | SH | SOLE | 87,048 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 138 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,288 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,683 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,730 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 482 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 851 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,284 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 740 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 575 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 665 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 196 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 758 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 398 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
HP INC | COM | 40434L105 | 405 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,640 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 631 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 639 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 515 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,410 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,145 | 291,596 | SH | SOLE | 291,596 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 27,577 | 232,190 | SH | SOLE | 232,190 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 271 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 497 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,209 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,024 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 809 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 356 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,061 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 409 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 248 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,486 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,710 | 88,381 | SH | SOLE | 88,381 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 346 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,291 | 72,777 | SH | SOLE | 72,777 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 364 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 7,307 | 137,601 | SH | SOLE | 137,601 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,309 | 63,852 | SH | SOLE | 63,852 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19,188 | 211,932 | SH | SOLE | 211,932 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,087 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,285 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 219 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,260 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 467 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,379 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 263 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 577 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 800 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 408 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,224 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 162 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,196 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 263 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 245 | 70,980 | SH | SOLE | 70,980 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 654 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,191 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,785 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 694 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 341 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 533 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 978 | 57,535 | SH | SOLE | 57,535 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 612 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,895 | 92,367 | SH | SOLE | 92,367 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,645 | 48,822 | SH | SOLE | 48,822 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,874 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,229 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,391 | 122,964 | SH | SOLE | 122,964 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,419 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,254 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,120 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 205 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,567 | 87,162 | SH | SOLE | 87,162 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 521 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 835 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 243 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,980 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 10,203 | 369,801 | SH | SOLE | 369,801 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,875 | 102,223 | SH | SOLE | 102,223 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 283 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7,942 | 220,301 | SH | SOLE | 220,301 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 8,724 | 289,070 | SH | SOLE | 289,070 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 230 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,720 | 99,253 | SH | SOLE | 99,253 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 353 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 221 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 397 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,784 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,744 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 204 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 4,084 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 725 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 741 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 230 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
V F CORP | COM | 918204108 | 363 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 362 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 811 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,246 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 388 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,549 | 62,165 | SH | SOLE | 62,165 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 301 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,859 | 89,175 | SH | SOLE | 89,175 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 15,435 | 177,228 | SH | SOLE | 177,228 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 946 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 72 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 428 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,727 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 273 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,776 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,064 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 438 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 7,361 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,131 | 84,891 | SH | SOLE | 84,891 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,144 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,494 | 11,365 | SH | SOLE | 11,365 | 0 | 0 |