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 |
DARLING INGREDIENTS INC | COM | 237266101 | 6,166 | 310,002 | SH | SOLE | 0 | 0 | 310,002 | ||
MARATHON PETE CORP | COM | 56585A102 | 416 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
BECTON DICKINSON & CO | COM | 075887109 | 229 | 910 | SH | SOLE | 0 | 0 | 910 | ||
PFIZER INC | COM | 717081103 | 2,419 | 55,829 | SH | SOLE | 0 | 0 | 55,829 | ||
STRYKER CORP | COM | 863667101 | 559 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
LENNOX INTL INC | COM | 526107107 | 5,555 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 220 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 628 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 383 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 75 | 40,317 | SH | SOLE | 0 | 0 | 40,317 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,864 | 312,057 | SH | SOLE | 0 | 0 | 312,057 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 11,906 | 192,872 | SH | SOLE | 0 | 0 | 192,872 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,000 | 63,907 | SH | SOLE | 0 | 0 | 63,907 | ||
PEPSICO INC | COM | 713448108 | 2,626 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
AMAZON COM INC | COM | 023135106 | 4,851 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 600 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
APPLE INC | COM | 037833100 | 8,002 | 40,431 | SH | SOLE | 0 | 0 | 40,431 | ||
CENTENE CORP DEL | COM | 15135B101 | 539 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
AT&T INC | COM | 00206R102 | 603 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 210 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 67 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
BOEING CO | COM | 097023105 | 228 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 13,836 | 116,662 | SH | SOLE | 0 | 0 | 116,662 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,420 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 206 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 390 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 228 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
WALMART INC | COM | 931142103 | 2,388 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | ||
INTEL CORP | COM | 458140100 | 1,464 | 30,587 | SH | SOLE | 0 | 0 | 30,587 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 31 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 348 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 411 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
MONROE CAP CORP | COM | 610335101 | 166 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 584 | 28,915 | SH | SOLE | 0 | 0 | 28,915 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,593 | 122,546 | SH | SOLE | 0 | 0 | 122,546 | ||
COMCAST CORP NEW | CL A | 20030N101 | 909 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
FEDEX CORP | COM | 31428X106 | 304 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
CISCO SYS INC | COM | 17275R102 | 1,683 | 30,745 | SH | SOLE | 0 | 0 | 30,745 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,117 | 27,622 | SH | SOLE | 0 | 0 | 27,622 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,229 | 45,779 | SH | SOLE | 0 | 0 | 45,779 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 561 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 965 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 874 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 358 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 259 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 149 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 597 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,523 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
WELLTOWER INC | COM | 95040Q104 | 356 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
VISA INC | COM CL A | 92826C839 | 6,043 | 34,821 | SH | SOLE | 0 | 0 | 34,821 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 322 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 209 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ZIX CORP | COM | 98974P100 | 573 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 408 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 10 | 32,674 | SH | SOLE | 0 | 0 | 32,674 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 201 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 481 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5,629 | 223,804 | SH | SOLE | 0 | 0 | 223,804 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,130 | 52,310 | SH | SOLE | 0 | 0 | 52,310 | ||
FACEBOOK INC | CL A | 30303M102 | 1,856 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 641 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,173 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CDW CORP | COM | 12514G108 | 559 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 1,415 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,268 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,620 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
HOME DEPOT INC | COM | 437076102 | 5,288 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
ALTRIA GROUP INC | COM | 02209S103 | 506 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
SAVARA INC | COM | 805111101 | 34 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,219 | 36,570 | SH | SOLE | 0 | 0 | 36,570 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 872 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
YUM BRANDS INC | COM | 988498101 | 291 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 385 | 39,345 | SH | SOLE | 0 | 0 | 39,345 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 436 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
NETFLIX INC | COM | 64110L106 | 223 | 606 | SH | SOLE | 0 | 0 | 606 | ||
VENTAS INC | COM | 92276F100 | 300 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 263 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
AMGEN INC | COM | 031162100 | 655 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
3M CO | COM | 88579Y101 | 2,155 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
CSX CORP | COM | 126408103 | 3,633 | 46,961 | SH | SOLE | 0 | 0 | 46,961 | ||
SOUTHERN CO | COM | 842587107 | 264 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
COCA COLA CO | COM | 191216100 | 729 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 241 | 663 | SH | SOLE | 0 | 0 | 663 | ||
MICROSOFT CORP | COM | 594918104 | 5,431 | 40,545 | SH | SOLE | 0 | 0 | 40,545 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 203 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 333 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
BT GROUP PLC | ADR | 05577E101 | 230 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 6,704 | 82,578 | SH | SOLE | 0 | 0 | 82,578 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 524 | 34,902 | SH | SOLE | 0 | 0 | 34,902 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 464 | 29,390 | SH | SOLE | 0 | 0 | 29,390 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 670 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 208 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 827 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 173 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,911 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
MCDONALDS CORP | COM | 580135101 | 326 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ENBRIDGE INC | COM | 29250N105 | 629 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 529 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,227 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
PHILLIPS 66 | COM | 718546104 | 276 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 219 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 266 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
UNION PACIFIC CORP | COM | 907818108 | 412 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,750 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ICON PLC | SHS | G4705A100 | 604 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,677 | 316,428 | SH | SOLE | 0 | 0 | 316,428 | ||
LAM RESEARCH CORP | COM | 512807108 | 644 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
BLACKROCK INC | COM | 09247X101 | 1,920 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 372 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 17 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BOOKING HLDGS INC | COM | 09857L108 | 774 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CONOCOPHILLIPS | COM | 20825C104 | 795 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 408 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
BANK AMER CORP | COM | 060505104 | 221 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
LEAR CORP | COM NEW | 521865204 | 207 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
BP PLC | SPONSORED ADR | 055622104 | 433 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 616 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 246 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 306 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 922 | 49,490 | SH | SOLE | 0 | 0 | 49,490 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,655 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 571 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 541 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |