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 |
A T & T Inc | COM | 00206R102 | 616 | 21,408 | SH | SOLE | NONE | 0 | 0 | 21,408 | |
Abbott Laboratories | COM | 002824100 | 202 | 1,977 | SH | SOLE | NONE | 0 | 0 | 1,977 | |
Accenture PLC F Class A | SHS CLASS A | G1151C101 | 314 | 1,212 | SH | SOLE | NONE | 0 | 0 | 1,212 | |
Activision Blizzard | COM | 00507V109 | 240 | 2,520 | SH | SOLE | NONE | 0 | 0 | 2,520 | |
Adobe Inc | COM | 00724F101 | 785 | 1,477 | SH | SOLE | NONE | 0 | 0 | 1,477 | |
Alibaba Group Holding F Sponsored ADR | SPONSORED ADS | 01609W102 | 599 | 2,644 | SH | SOLE | NONE | 0 | 0 | 2,644 | |
Alliancebernstein Hol LP | UNIT LTD PARTN | 01881G106 | 718 | 15,433 | SH | SOLE | NONE | 0 | 0 | 15,433 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 649 | 292 | SH | SOLE | NONE | 0 | 0 | 292 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 1,609 | 651 | SH | SOLE | NONE | 0 | 0 | 651 | |
Alps Alerian MLP ETF New | ALERIAN MLP | 00162Q452 | 1,054 | 18,547 | SH | SOLE | NONE | 0 | 0 | 18,547 | |
Amazon.Com Inc | COM | 023135106 | 2,697 | 828 | SH | SOLE | NONE | 0 | 0 | 828 | |
American Express Co | COM | 025816109 | 329 | 1,996 | SH | SOLE | NONE | 0 | 0 | 1,996 | |
Apple Inc | COM | 037833100 | 6,784 | 49,536 | SH | SOLE | NONE | 0 | 0 | 49,536 | |
Atossa Therapeutics Inc. | COM | 04962H506 | 237 | 54,500 | SH | SOLE | NONE | 0 | 0 | 54,500 | |
Bank Montreal Que F | COM | 063671101 | 316 | 3,084 | SH | SOLE | NONE | 0 | 0 | 3,084 | |
Bank Of America Corp | COM | 060505104 | 354 | 8,603 | SH | SOLE | NONE | 0 | 0 | 8,603 | |
Bank Of Nova Scotia F | COM | 064149107 | 300 | 4,623 | SH | SOLE | NONE | 0 | 0 | 4,623 | |
BlackRock Inc | COM | 09247X101 | 619 | 708 | SH | SOLE | NONE | 0 | 0 | 708 | |
Bristol-Myers Squibb | COM | 110122108 | 520 | 7,787 | SH | SOLE | NONE | 0 | 0 | 7,787 | |
Broadcom Inc | COM | 11135F101 | 752 | 1,678 | SH | SOLE | NONE | 0 | 0 | 1,678 | |
Call VALE | SPONSORED ADS | 91912E105 | 0 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Capital One FC | COM | 14040H105 | 425 | 2,750 | SH | SOLE | NONE | 0 | 0 | 2,750 | |
CDN Imperial BK Comm F | COM | 136069101 | 316 | 2,779 | SH | SOLE | NONE | 0 | 0 | 2,779 | |
Cheniere Energy Partn LP | COM UNIT | 16411Q101 | 297 | 6,724 | SH | SOLE | NONE | 0 | 0 | 6,724 | |
Chevron Corp | COM | 166764100 | 2,628 | 25,093 | SH | SOLE | NONE | 0 | 0 | 25,093 | |
CIGNA Corp | COM | 125523100 | 213 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
Cisco Systems Inc | COM | 17275R102 | 554 | 10,463 | SH | SOLE | NONE | 0 | 0 | 10,463 | |
Comcast Corp Class A | CL A | 20030N101 | 625 | 10,974 | SH | SOLE | NONE | 0 | 0 | 10,974 | |
Conocophillips | COM | 20825C104 | 1,383 | 22,723 | SH | SOLE | NONE | 0 | 0 | 22,723 | |
Contango Oil & Gas | COM NEW | 21075N204 | 279 | 64,744 | SH | SOLE | NONE | 0 | 0 | 64,744 | |
Deere & Co | COM | 244199105 | 659 | 1,869 | SH | SOLE | NONE | 0 | 0 | 1,869 | |
Diamondback Energy | COM | 25278X109 | 656 | 6,992 | SH | SOLE | NONE | 0 | 0 | 6,992 | |
Dow Inc | COM | 260557103 | 285 | 4,515 | SH | SOLE | NONE | 0 | 0 | 4,515 | |
Eaton Vance Tax MGD DVF | COM | 27828N102 | 196 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
Enbridge Inc F | COM | 29250N105 | 3,778 | 94,357 | SH | SOLE | NONE | 0 | 0 | 94,357 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 977 | 91,967 | SH | SOLE | NONE | 0 | 0 | 91,967 | |
Enterprise Prods Part LP | COM | 293792107 | 20,423 | 854,919 | SH | SOLE | NONE | 0 | 0 | 854,919 | |
Exxon Mobil Corp | COM | 30231G102 | 6,285 | 99,645 | SH | SOLE | NONE | 0 | 0 | 99,645 | |
Facebook Inc Class A | CL A | 30303M102 | 576 | 1,835 | SH | SOLE | NONE | 0 | 0 | 1,835 | |
Fidelity Natl Finl | FNF GROUP COM | 31620R303 | 215 | 4,963 | SH | SOLE | NONE | 0 | 0 | 4,963 | |
First Trust North American Energ ETF | NO AMER ENERGY | 33738D101 | 764 | 39,418 | SH | SOLE | NONE | 0 | 0 | 39,418 | |
First Trust Preferred Sec Income ETF | PFD SECS INC ETF | 33739E108 | 4,423 | 243,968 | SH | SOLE | NONE | 0 | 0 | 243,968 | |
First Trust Value Dividend Index ETF | SHS | 33734H106 | 2,780 | 70,135 | SH | SOLE | NONE | 0 | 0 | 70,135 | |
General Electric Co | COM | 369604103 | 165 | 12,284 | SH | SOLE | NONE | 0 | 0 | 12,284 | |
Genesis Park Acquisi Uts Exp | UNIT 99/99/9999 | G38245117 | 286 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
Goldman Sachs Group | COM | 38141G104 | 337 | 889 | SH | SOLE | NONE | 0 | 0 | 889 | |
Hess Midstream Partne LP | CL A SHS | 428103105 | 240 | 9,537 | SH | SOLE | NONE | 0 | 0 | 9,537 | |
Home Depot Inc | COM | 437076102 | 596 | 1,872 | SH | SOLE | NONE | 0 | 0 | 1,872 | |
Intl Flavors& Fragra | COM | 459506101 | 314 | 2,105 | SH | SOLE | NONE | 0 | 0 | 2,105 | |
Intuit Inc | COM | 461202103 | 343 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 373 | 2,480 | SH | SOLE | NONE | 0 | 0 | 2,480 | |
Iq Mackay Municipal Insured ETF | IQ MACKAY INSRED | 45409F843 | 2,680 | 100,489 | SH | SOLE | NONE | 0 | 0 | 100,489 | |
Ironsource LTD F | CL A ORD SHS | M5R75Y101 | 210 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
iShares China Large Cap ETF | CHINA LG-CAP ETF | 464287184 | 300 | 6,477 | SH | SOLE | NONE | 0 | 0 | 6,477 | |
iShares Gold ETF | ISHARES NEW | 464285204 | 2,149 | 67,827 | SH | SOLE | NONE | 0 | 0 | 67,827 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 214 | 3,170 | SH | SOLE | NONE | 0 | 0 | 3,170 | |
iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 213 | 1,686 | SH | SOLE | NONE | 0 | 0 | 1,686 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 325 | 1,345 | SH | SOLE | NONE | 0 | 0 | 1,345 | |
iShares Ultra Short Term Bond ETF | BLACKROCK ULTRA | 46434V878 | 368 | 7,310 | SH | SOLE | NONE | 0 | 0 | 7,310 | |
J P Morgan Chase & Co | COM | 46625H100 | 2,693 | 17,319 | SH | SOLE | NONE | 0 | 0 | 17,319 | |
Johnson & Johnson | COM | 478160104 | 1,121 | 6,806 | SH | SOLE | NONE | 0 | 0 | 6,806 | |
JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 1,072 | 21,604 | SH | SOLE | NONE | 0 | 0 | 21,604 | |
JPMorgan Ultra SHRT Muncipl Incm ETF | ULTRA SHT MUNCPL | 46641Q654 | 18,614 | 375,760 | SH | SOLE | NONE | 0 | 0 | 375,760 | |
Kinder Morgan Inc | COM | 49456B101 | 11,223 | 616,648 | SH | SOLE | NONE | 0 | 0 | 616,648 | |
Kirby Corp | COM | 497266106 | 291 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
Lennar Corp Class A | CL A | 526057104 | 206 | 2,078 | SH | SOLE | NONE | 0 | 0 | 2,078 | |
Lockheed Martin Corp | COM | 539830109 | 372 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
Magellan Midstream Pa LP | COM UNIT RP LP | 559080106 | 3,032 | 61,993 | SH | SOLE | NONE | 0 | 0 | 61,993 | |
Maiden Holdings LTD F | SHS | G5753U112 | 134 | 40,000 | SH | SOLE | NONE | 0 | 0 | 40,000 | |
Main Street Capital | COM | 56035L104 | 2,929 | 71,635 | SH | SOLE | NONE | 0 | 0 | 71,635 | |
Mastercard Inc Class A | CL A | 57636Q104 | 684 | 2,009 | SH | SOLE | NONE | 0 | 0 | 2,009 | |
MC Donalds Corp | COM | 580135101 | 664 | 2,877 | SH | SOLE | NONE | 0 | 0 | 2,877 | |
Medtronic PLC F | SHS | G5960L103 | 797 | 6,425 | SH | SOLE | NONE | 0 | 0 | 6,425 | |
MGM Resorts Intl Dutch Tender | COM | 552953101 | 211 | 4,969 | SH | SOLE | NONE | 0 | 0 | 4,969 | |
Microsoft Corp | COM | 594918104 | 2,970 | 11,158 | SH | SOLE | NONE | 0 | 0 | 11,158 | |
Motorola Solutions | COM NEW | 620076307 | 271 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
MPLX LP LP | COM UNIT REP LTD | 55336V100 | 4,457 | 160,335 | SH | SOLE | NONE | 0 | 0 | 160,335 | |
Netflix Inc | COM | 64110L106 | 904 | 1,728 | SH | SOLE | NONE | 0 | 0 | 1,728 | |
Nextera Energy Inc | COM | 65339F101 | 1,375 | 18,766 | SH | SOLE | NONE | 0 | 0 | 18,766 | |
Nike Inc Class B | CL B | 654106103 | 572 | 3,948 | SH | SOLE | NONE | 0 | 0 | 3,948 | |
Nvidia Corp | COM | 67066G104 | 510 | 840 | SH | SOLE | NONE | 0 | 0 | 840 | |
Oneok Inc | COM | 682680103 | 1,721 | 30,935 | SH | SOLE | NONE | 0 | 0 | 30,935 | |
Paypal Holdings Incorpor | COM | 70450Y103 | 1,002 | 3,580 | SH | SOLE | NONE | 0 | 0 | 3,580 | |
PIMCO Enhanced SHRT Maturty Actv ETF | ENHAN SHRT MA AC | 72201R833 | 23,542 | 230,681 | SH | SOLE | NONE | 0 | 0 | 230,681 | |
PIMCO Municipal Income I | COM | 72200W106 | 600 | 39,813 | SH | SOLE | NONE | 0 | 0 | 39,813 | |
Pioneer Natural Res | COM | 723787107 | 534 | 3,289 | SH | SOLE | NONE | 0 | 0 | 3,289 | |
Plains All American P LP | UNIT LTD PARTN | 726503105 | 1,471 | 129,530 | SH | SOLE | NONE | 0 | 0 | 129,530 | |
Plains GP HLDGS | LTD PARTNR INT A | 72651A207 | 428 | 35,896 | SH | SOLE | NONE | 0 | 0 | 35,896 | |
Procter & Gamble | COM | 742718109 | 760 | 5,638 | SH | SOLE | NONE | 0 | 0 | 5,638 | |
Prosperity Bancshare | COM | 743606105 | 378 | 5,270 | SH | SOLE | NONE | 0 | 0 | 5,270 | |
Put Prudential Finl | COM | 744320102 | 530 | 5,178 | SH | SOLE | NONE | 0 | 0 | 5,178 | |
Raytheon Technologies Co | COM | 75513E101 | 800 | 9,380 | SH | SOLE | NONE | 0 | 0 | 9,380 | |
RH | COM | 74967X103 | 228 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
Rio Tinto PLC F Sponsored ADR | SPONSORED ADR | 767204100 | 472 | 5,635 | SH | SOLE | NONE | 0 | 0 | 5,635 | |
Royal Bank Of Canada F | COM | 780087102 | 305 | 3,012 | SH | SOLE | NONE | 0 | 0 | 3,012 | |
Royal Dutch Shell F Sponsored ADR | SPON ADR B | 780259107 | 356 | 9,271 | SH | SOLE | NONE | 0 | 0 | 9,271 | |
Salesforce Com | COM | 79466L302 | 272 | 1,275 | SH | SOLE | NONE | 0 | 0 | 1,275 | |
Select Energy Services I Class A | CL A COM | 81617J301 | 1,033 | 171,069 | SH | SOLE | NONE | 0 | 0 | 171,069 | |
Service Now Inc | COM | 81762P102 | 1,888 | 3,459 | SH | SOLE | NONE | 0 | 0 | 3,459 | |
Sony Corp F Sponsored ADR | SPONSORED ADR | 835699307 | 325 | 3,347 | SH | SOLE | NONE | 0 | 0 | 3,347 | |
Southwestern Energy | COM | 845467109 | 230 | 40,667 | SH | SOLE | NONE | 0 | 0 | 40,667 | |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 1,176 | 7,101 | SH | SOLE | NONE | 0 | 0 | 7,101 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,544 | 5,943 | SH | SOLE | NONE | 0 | 0 | 5,943 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 3,793 | 33,668 | SH | SOLE | NONE | 0 | 0 | 33,668 | |
Square Inc Class A | CL A | 852234103 | 306 | 1,258 | SH | SOLE | NONE | 0 | 0 | 1,258 | |
Starbucks Corp | COM | 855244109 | 518 | 4,925 | SH | SOLE | NONE | 0 | 0 | 4,925 | |
Sunoco LP LP | COM UT REP LP | 86765K109 | 233 | 6,201 | SH | SOLE | NONE | 0 | 0 | 6,201 | |
SVB Finl Group | COM | 78486Q101 | 282 | 508 | SH | SOLE | NONE | 0 | 0 | 508 | |
Taiwan Semiconductr F Sponsored ADR | SPONSORED ADS | 874039100 | 361 | 3,027 | SH | SOLE | NONE | 0 | 0 | 3,027 | |
Targa Resources Corp | COM | 87612G101 | 296 | 6,667 | SH | SOLE | NONE | 0 | 0 | 6,667 | |
Target Corp | COM | 87612E106 | 436 | 1,807 | SH | SOLE | NONE | 0 | 0 | 1,807 | |
Toronto-Dominion BK F | COM NEW | 891160509 | 295 | 4,219 | SH | SOLE | NONE | 0 | 0 | 4,219 | |
Tortoise Energy Infrastr | COM | 89147L886 | 440 | 15,312 | SH | SOLE | NONE | 0 | 0 | 15,312 | |
Transunion | COM | 89400J107 | 277 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
Twitter Inc | COM | 90184L102 | 300 | 2,291 | SH | SOLE | NONE | 0 | 0 | 2,291 | |
Tyler Technologies | COM | 902252105 | 227 | 504 | SH | SOLE | NONE | 0 | 0 | 504 | |
Unitedhealth GRP Inc | COM | 91324P102 | 483 | 1,330 | SH | SOLE | NONE | 0 | 0 | 1,330 | |
Vaneck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 691 | 21,677 | SH | SOLE | NONE | 0 | 0 | 21,677 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,133 | 7,323 | SH | SOLE | NONE | 0 | 0 | 7,323 | |
Vanguard Extended Market ETF IV | EXTEND MKT ETF | 922908652 | 624 | 742 | SH | SOLE | NONE | 0 | 0 | 742 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 938 | 18,218 | SH | SOLE | NONE | 0 | 0 | 18,218 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 300 | 5,527 | SH | SOLE | NONE | 0 | 0 | 5,527 | |
Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 | 264 | 1,143 | SH | SOLE | NONE | 0 | 0 | 1,143 | |
Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 207 | 2,079 | SH | SOLE | NONE | 0 | 0 | 2,079 | |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 624 | 2,631 | SH | SOLE | NONE | 0 | 0 | 2,631 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 581 | 1,477 | SH | SOLE | NONE | 0 | 0 | 1,477 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 909 | 11,072 | SH | SOLE | NONE | 0 | 0 | 11,072 | |
Veeva Systems Inc Class A | CL A COM | 922475108 | 657 | 2,114 | SH | SOLE | NONE | 0 | 0 | 2,114 | |
Verizon Communicatn | COM | 92343V104 | 304 | 5,433 | SH | SOLE | NONE | 0 | 0 | 5,433 | |
Visa Inc Class A | COM CL A | 92826C839 | 1,087 | 4,811 | SH | SOLE | NONE | 0 | 0 | 4,811 | |
WalMart Inc | COM | 931142103 | 847 | 6,012 | SH | SOLE | NONE | 0 | 0 | 6,012 | |
Walt Disney Co | COM | 254687106 | 1,146 | 6,524 | SH | SOLE | NONE | 0 | 0 | 6,524 | |
Wells Fargo BK N A | COM | 949746101 | 359 | 7,927 | SH | SOLE | NONE | 0 | 0 | 7,927 | |
Western Midstream Par LP | COM UNIT LP INT | 958669103 | 894 | 41,748 | SH | SOLE | NONE | 0 | 0 | 41,748 | |
Williams Companies | COM | 969457100 | 2,178 | 82,053 | SH | SOLE | NONE | 0 | 0 | 82,053 | |
Wisdomtree Inter HDG QLY DIV GRT ETF | ITL HDG QTLY DIV | 97717X594 | 1,408 | 32,029 | SH | SOLE | NONE | 0 | 0 | 32,029 | |
Zoetis Inc Class A | CL A | 98978V103 | 311 | 1,838 | SH | SOLE | NONE | 0 | 0 | 1,838 |