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 |
|
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 |
AMAZON COM INC COM | Stock | 023135106 | 2,248 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1,490 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 1,237 | 30,128 | SH | SOLE | 30,127 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 923 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 78 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 906 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 375 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
HOME BANCORP INC COM | Stock | 43689E107 | 210 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 237 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 697 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,562 | 14,242 | SH | SOLE | 14,241 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 4,029 | 79,127 | SH | SOLE | 79,127 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 3,540 | 122,614 | SH | SOLE | 122,613 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,470 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 1,233 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,764 | 21,032 | SH | SOLE | 21,031 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,538 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 329 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 948 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,572 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 1,421 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 615 | 3,744 | SH | SOLE | 3,743 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 518 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,336 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1,447 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 279 | 27,241 | SH | SOLE | 27,240 | 0 | 0 | ||
ROSEHILL RES INC WT EXP 042722 | Stock | 777385113 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 412 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 795 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 2,053 | 174,580 | SH | SOLE | 174,580 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 46 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 6,462 | 63,509 | SH | SOLE | 63,509 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 866 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 405 | 374 | SH | SOLE | 374 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 1,148 | 14,368 | SH | SOLE | 14,367 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 514 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 378 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,359 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 318 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 2,362 | 15,077 | SH | SOLE | 15,076 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 5,484 | 556,736 | SH | SOLE | 556,736 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 428 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 270 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 266 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 1,341 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 630 | 36,603 | SH | SOLE | 36,603 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,266 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 11,441 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 1,515 | 39,327 | SH | SOLE | 39,326 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,946 | 79,925 | SH | SOLE | 79,924 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,659 | 69,369 | SH | SOLE | 69,369 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 208 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC COM | Stock | 03209T109 | 22 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 252 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 558 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 679 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 1,438 | 93,883 | SH | SOLE | 93,883 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 3,340 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 1,707 | 121,246 | SH | SOLE | 121,246 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 235 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 142 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 967 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,371 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 1,384 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 901 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 487 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Stock | 228368106 | 633 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 2,117 | 57,738 | SH | SOLE | 57,738 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 200 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,350 | 33,099 | SH | SOLE | 33,099 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,522 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,258 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 360 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 1,364 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,698 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 1,484 | 45,524 | SH | SOLE | 45,524 | 0 | 0 | ||
PLANTRONICS INC NEW COM | Stock | 727493108 | 205 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,540 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,280 | 68,046 | SH | SOLE | 68,046 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 51 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | CEF | 151461100 | 3,046 | 387,536 | SH | SOLE | 387,536 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 152 | 63,388 | SH | SOLE | 63,388 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,104 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 362 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,377 | 50,234 | SH | SOLE | 50,234 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 267 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Stock | 891906109 | 595 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,650 | 59,482 | SH | SOLE | 59,482 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 2,421 | 55,880 | SH | SOLE | 55,879 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,475 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 844 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,370 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,545 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 2,021 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,545 | 35,659 | SH | SOLE | 35,659 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 834 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 884 | 818 | SH | SOLE | 818 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,473 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 341 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 212 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 219 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,521 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
INVESTAR HLDG CORP COM | Stock | 46134L105 | 1,251 | 52,439 | SH | SOLE | 52,439 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 744 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 656 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP COM UNIT LTD | Stock | 51508J108 | 4,684 | 277,961 | SH | SOLE | 277,961 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 517 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 1,164 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 243 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,230 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,653 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 353 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 350 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
AQUA METALS INC COM | Stock | 03837J101 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 7,713 | 38,969 | SH | SOLE | 38,968 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,422 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 423 | 2,600 | SH | SOLE | 2,600 | 0 | 0 |