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 |
ALCOA CORP | COM | 013872106 | 52 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 2,508 | 223,536 | SH | SOLE | 223,536 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 24,571 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 38 | 618 | SH | SOLE | 618 | 0 | 0 | ||
AMPLIFY ENERGY | COM | 032113102 | 19,222 | 1,875,307 | SH | SOLE | 1,875,307 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 83 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 1,540 | 60,764 | SH | SOLE | 60,764 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 118 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
BUCKEYE PARTNERS LP | MLP | 118230101 | 13,841 | 242,822 | SH | SOLE | 242,822 | 0 | 0 | ||
CALL 100 ALPHABET INC | CALL | 02079K107 | 1,679 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CALL 100 BANK AMER CORP COM | CALL | 060505104 | 92 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CALL 100 INTEL CORP COM | CALL | 458140100 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CALL 100 LILLY ELI & CO COM | CALL | 532457108 | 18 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CALL 100 NEW STANDARD & POORS 500CBOE INDEX | CALL | 648815108 | 2,912 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CALL 100 NEW STANDARD & POORS 500CBOE INDEX | CALL | 648815108 | 5,704 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CALL 100 PROSHARES TR PROSHARES ULTRASHORT | CALL | 74347B201 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CALL 100 SYMANTEC CORP | CALL | 871503108 | 237 | 599 | SH | SOLE | 599 | 0 | 0 | ||
CALL 100 TOTAL S A SPONSORED ADR | CALL | 89151E109 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CALL 100 WILLIAMS COS INC COM | CALL | 969457100 | 35 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CALL 100 WILLIAMS COS INC COM | CALL | 969457100 | 88 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 84 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 152 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 623 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 65 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | MLP | 226344208 | 78 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L103 | 90 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 180 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 242 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | MLP | 29250R106 | 4,861 | 304,197 | SH | SOLE | 304,197 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29278N103 | 1,348 | 73,702 | SH | SOLE | 73,702 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 15,348 | 588,731 | SH | SOLE | 588,731 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 147 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 82 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 49 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
GENERAL MOTORS-CW19 07/10/2019 WARRANT | *W EXP 07/10/201 | 37045V126 | 23 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
HEWLETT PACKARD | COM | 42824C109 | 359 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
HP INC | COM | 40434L105 | 486 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 323 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | 12,200 | 178,155 | SH | SOLE | 178,155 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | ETF | 464287234 | 404 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
IVY HIGH INCOME FUND | FND | 466000122 | 2,052 | 269,355 | SH | SOLE | 269,355 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | MLP | 573331105 | 945 | 60,791 | SH | SOLE | 60,791 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | SPONSORED ADR | 594837304 | 107 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 12,095 | 570,771 | SH | SOLE | 570,771 | 0 | 0 | ||
PROSHARES ULTRASHORT 20YR | ETF | 74347B201 | 7,787 | 218,864 | SH | SOLE | 218,864 | 0 | 0 | ||
SPDR TRUST SERIES 1 | ETF | 78462F103 | 21 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,972 | 60,117 | SH | SOLE | 60,117 | 0 | 0 | ||
TC PIPELINES LP | MLP | 87233Q108 | 839 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
TEMPLETON EMERG MKTS INC FD | FND | 880192109 | 17,345 | 1,499,146 | SH | SOLE | 1,499,146 | 0 | 0 | ||
TENARIS SA-ADR | SPONSORED ADR | 88031M109 | 47 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 53 | 996 | SH | SOLE | 996 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | ETF | 922042874 | 7,725 | 132,440 | SH | SOLE | 132,440 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETF | 922042742 | 66,704 | 943,213 | SH | SOLE | 943,213 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 144 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | FND | 94987B105 | 22,713 | 2,595,773 | SH | SOLE | 2,595,773 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,023 | 300,673 | SH | SOLE | 300,673 | 0 | 0 | ||
WILLIAMS PARTNERS LP | MLP | 96949L105 | 14,908 | 383,244 | SH | SOLE | 383,244 | 0 | 0 | ||
WMI HOLDINGS CORP | COM | 92936P100 | 1 | 953 | SH | SOLE | 953 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 173 | 5,196 | SH | SOLE | 5,196 | 0 | 0 |