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 | 1,243 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 360 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 311 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 447 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 219 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,941 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,820 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,939 | 66,035 | SH | SOLE | 66,035 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 925 | 544 | SH | SOLE | 544 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,916 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 556 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,285 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,752 | 416,878 | SH | SOLE | 416,878 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,270 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 694 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 436 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 810 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 289 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,223 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 225 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,039 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 809 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,312 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 215 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,302 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,044 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 318 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 836 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 244 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 737 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 241 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,703 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 263 | 70,980 | SH | SOLE | 70,980 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,502 | 87,048 | SH | SOLE | 87,048 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 118 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,283 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,654 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,738 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 438 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 934 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,196 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 958 | 70,360 | SH | SOLE | 70,360 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 540 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 776 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 175 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 741 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 425 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
HP INC | COM | 40434L105 | 356 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,790 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 583 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 622 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 471 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,214 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,568 | 280,380 | SH | SOLE | 280,380 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 25,055 | 222,510 | SH | SOLE | 222,510 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 292 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 992 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,991 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,033 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 752 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 351 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,852 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 366 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 233 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,123 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,073 | 84,746 | SH | SOLE | 84,746 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 324 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,192 | 72,777 | SH | SOLE | 72,777 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 365 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 7,047 | 66,333 | SH | SOLE | 66,333 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,311 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,777 | 209,167 | SH | SOLE | 209,167 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,350 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,007 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,427 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 413 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,247 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 227 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 600 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 882 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 428 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,315 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 162 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,123 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 566 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,198 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,000 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 849 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 320 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 516 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 628 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 599 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 211 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,622 | 93,762 | SH | SOLE | 93,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,548 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,953 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,569 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,086 | 116,044 | SH | SOLE | 116,044 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,123 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,265 | 61,395 | SH | SOLE | 61,395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,145 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,633 | 88,062 | SH | SOLE | 88,062 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 537 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 680 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 326 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,980 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 10,517 | 385,361 | SH | SOLE | 385,361 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,742 | 119,650 | SH | SOLE | 119,650 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 9,030 | 254,501 | SH | SOLE | 254,501 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 8,978 | 297,670 | SH | SOLE | 297,670 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 229 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,191 | 99,148 | SH | SOLE | 99,148 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 328 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 227 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 425 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,764 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,593 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 209 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,362 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 642 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 738 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 343 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 364 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 852 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,177 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 364 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,556 | 60,565 | SH | SOLE | 60,565 | 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 | 3,747 | 87,350 | SH | SOLE | 87,350 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,572 | 175,463 | SH | SOLE | 175,463 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 927 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 70 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 378 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,653 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 271 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,906 | 34,379 | SH | SOLE | 34,379 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,179 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 437 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 7,131 | 82,075 | SH | SOLE | 82,075 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,078 | 85,976 | SH | SOLE | 85,976 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,943 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,322 | 11,865 | SH | SOLE | 11,865 | 0 | 0 |