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 |
Alphabet Inc Cap STK | CAP STK CL C | 02079K107 | 305 | 256 | SH | SOLE | NONE | 138,500 | 0 | 0 | |
Alphabet Inc Cap STK | CAP STK CL A | 02079K305 | 202 | 168 | SH | SOLE | NONE | 300,543 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 2,690 | 1,343 | SH | SOLE | NONE | 226,734 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 7,667 | 33,966 | SH | SOLE | NONE | 75,233 | 0 | 0 | |
Berkshire Hathaway 'B' | CL B NEW | 084670702 | 309 | 1,445 | SH | SOLE | NONE | 39,553 | 0 | 0 | |
Blackr.FR.Inc.Stgis.FD. | COM | 09255X100 | 699 | 50,741 | SH | SOLE | NONE | 1,175,309 | 0 | 0 | |
Blue Bird Corp Com | COM | 095306106 | 298 | 12,177 | SH | SOLE | NONE | 32 | 0 | 0 | |
Celanese | COM | 150870103 | 285 | 2,500 | SH | SOLE | NONE | 10,060 | 0 | 0 | |
Citigroup | COM NEW | 172967424 | 672 | 9,370 | SH | SOLE | NONE | 8,320 | 0 | 0 | |
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 379 | 3,225 | SH | SOLE | NONE | 13,505 | 0 | 0 | |
Costco Wholesale | COM | 22160K105 | 241 | 1,029 | SH | SOLE | NONE | 24,750 | 0 | 0 | |
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 15,510 | 204,715 | SH | SOLE | NONE | 1,272 | 0 | 0 | |
Enterprise PRDS.PTNS.LP. | COM | 293792107 | 547 | 19,053 | SH | SOLE | NONE | 8,851 | 0 | 0 | |
First TR Mlp&enrg Inc FND | COM | 33739B104 | 309 | 24,750 | SH | SOLE | NONE | 400 | 0 | 0 | |
Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | 15,881 | 1,188,703 | SH | SOLE | NONE | 1,986 | 0 | 0 | |
Goldman Sachs GP. | COM | 38141G104 | 1,148 | 5,120 | SH | SOLE | NONE | 625 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 487 | 26,009 | SH | SOLE | NONE | 380 | 0 | 0 | |
Invesco DB Mlti (sectr CMMTY TR Base Metals FD) | BASE METALS FD | 46140H700 | 573 | 34,500 | SH | SOLE | NONE | 1,949 | 0 | 0 | |
Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF | FTSE RAFI 1500 | 46137V597 | 481 | 3,381 | SH | SOLE | NONE | 1,625 | 0 | 0 | |
Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 334 | 13,505 | SH | SOLE | NONE | 525 | 0 | 0 | |
Invesco Exchange-Traded FD TR II SR LN ETF | SR LN ETF | 46138G508 | 9,960 | 429,895 | SH | SOLE | NONE | 760 | 0 | 0 | |
Invesco Exchng (traded FD TR II Taxable Mun BD) | TAXABLE MUN BD | 46138G805 | 581 | 20,000 | SH | SOLE | NONE | 969 | 0 | 0 | |
Invesco QQQ TR Unit (ser 1) | UNIT SER 1 | 46090E103 | 629 | 3,384 | SH | SOLE | NONE | 22,122 | 0 | 0 | |
Invesco S&P 500 Low Volatility | S&P500 LOW VOL | 46138E354 | 711 | 14,360 | SH | SOLE | NONE | 638 | 0 | 0 | |
iShares Barclays Agg.BF. | CORE US AGGBD ET | 464287226 | 843 | 7,994 | SH | SOLE | NONE | 380 | 0 | 0 | |
iShares Barclays TIPS BD.FD. | TIPS BD ETF | 464287176 | 24,425 | 220,773 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 11,740 | 226,734 | SH | SOLE | NONE | 430 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 16,076 | 139,801 | SH | SOLE | NONE | 326 | 0 | 0 | |
iShares JP Morgan Usd Emrg.MKT.BD.FD. | JPMORGAN USD EMG | 464288281 | 1,496 | 13,884 | SH | SOLE | NONE | 280 | 0 | 0 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 12,250 | 425,644 | SH | SOLE | NONE | 452 | 0 | 0 | |
iShares MSCI Emrg.MKTS. Idx.FD. | MSCI EMG MKT ETF | 464287234 | 887 | 20,671 | SH | SOLE | NONE | 697 | 0 | 0 | |
iShares S&P 500 (value Etf) | S&P 500 VAL ETF | 464287408 | 443 | 3,806 | SH | SOLE | NONE | 515 | 0 | 0 | |
iShares S&P Nat.Mun.BD. Fund | NATIONAL MUN ETF | 464288414 | 2,249 | 20,840 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
iShares TR GL Clean | GL CLEAN ENE ETF | 464288224 | 883 | 102,694 | SH | SOLE | NONE | 20 | 0 | 0 | |
iShares TR MSCI Acwi | MSCI ACWI EX US | 464288240 | 479 | 10,060 | SH | SOLE | NONE | 800 | 0 | 0 | |
iShares TR Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 377 | 2,816 | SH | SOLE | NONE | 440 | 0 | 0 | |
iShares Trust (ishares Core Msci) | CORE MSCI PAC | 46434V696 | 806 | 13,700 | SH | SOLE | NONE | 300 | 0 | 0 | |
iShares Trust Core | CORE MSCI EURO | 46434V738 | 3,535 | 73,715 | SH | SOLE | NONE | 1,344 | 0 | 0 | |
iShares Trust Core | CORE MSCI EAFE | 46432F842 | 553 | 8,636 | SH | SOLE | NONE | 147 | 0 | 0 | |
iShares TST.MSCI Acwi Idx.FD. | MSCI ACWI ETF | 464288257 | 613 | 8,259 | SH | SOLE | NONE | 300 | 0 | 0 | |
iShares TST.Russell 1000 Val. | RUS 1000 VAL ETF | 464287598 | 1,745 | 13,704 | SH | SOLE | NONE | 489 | 0 | 0 | |
iShares TST.Russell 2000 Idx.FD. | RUSSELL 2000 ETF | 464287655 | 6,812 | 40,311 | SH | SOLE | NONE | 895 | 0 | 0 | |
iShares TST.S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 1,123 | 5,561 | SH | SOLE | NONE | 300 | 0 | 0 | |
iShares TST.S&P500 GW. Idx.FD. | S&P 500 GRWT ETF | 464287309 | 452 | 2,550 | SH | SOLE | NONE | 107 | 0 | 0 | |
JBG Smith PPTYS | COM | 46590V100 | 202 | 5,500 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Magellan Midstream PTNS. Uts. | COM UNIT RP LP | 559080106 | 331 | 4,896 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
MFC Vaneck Vectors ETF TR JR Gold Minersetf | JR GOLD MINERS E | 92189F791 | 3,466 | 126,715 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Microsoft | COM | 594918104 | 239 | 2,089 | SH | SOLE | NONE | 483 | 0 | 0 | |
Nextera Energy | COM | 65339F101 | 438 | 2,618 | SH | SOLE | NONE | 206 | 0 | 0 | |
Nuveen FLTNG.Rate Inc. Opps.FD. | COM SHS | 6706EN100 | 304 | 29,353 | SH | SOLE | NONE | 311 | 0 | 0 | |
Odyssey Marine | COM NEW | 676118201 | 84 | 10,378 | SH | SOLE | NONE | 100 | 0 | 0 | |
PIMCO ETF TR 15 YR | 15+ YR US TIPS | 72201R304 | 203 | 3,144 | SH | SOLE | NONE | 610 | 0 | 0 | |
Plains All Amer.Pipe.LP. Unit | UNIT LTD PARTN | 726503105 | 224 | 8,968 | SH | SOLE | NONE | 142 | 0 | 0 | |
Popular | COM NEW | 733174700 | 428 | 8,320 | SH | SOLE | NONE | 510 | 0 | 0 | |
Sector SPDR TST.Sbi Int. Tech. | TECHNOLOGY | 81369Y803 | 443 | 5,862 | SH | SOLE | NONE | 117 | 0 | 0 | |
SPDR DB Int'l Government Inflation-Protected Bond ETF | FTSE INT GVT ETF | 78464A490 | 3,958 | 75,233 | SH | SOLE | NONE | 210 | 0 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 615 | 5,459 | SH | SOLE | NONE | 35 | 0 | 0 | |
SPDR Index SHS FDS | EURO STOXX 50 | 78463X202 | 382 | 10,000 | SH | SOLE | NONE | 10,700 | 0 | 0 | |
SPDR Lehman Hi.YLD.BD. | BLOOMBERG BRCLYS | 78464A417 | 2,586 | 71,507 | SH | SOLE | NONE | 200 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 99,652 | 341,239 | SH | SOLE | NONE | 36 | 0 | 0 | |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 21,583 | 58,528 | SH | SOLE | NONE | 197 | 0 | 0 | |
SPDR Ser TR Nuvn | NUVEEN BRC MUNIC | 78468R721 | 1,414 | 29,799 | SH | SOLE | NONE | 200 | 0 | 0 | |
SPDR Nuveen Blmbg Barclays ST MunBd ETF | NUVEEN BLMBRG SR | 78468R739 | 14,333 | 300,543 | SH | SOLE | NONE | 236 | 0 | 0 | |
T Rowe Price Group Inc. | COM | 74144T108 | 15,121 | 138,500 | SH | SOLE | NONE | 317 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 537 | 2,030 | SH | SOLE | NONE | 99 | 0 | 0 | |
The Trade Desk Inc | COM CL A | 88339J105 | 311 | 2,062 | SH | SOLE | NONE | 21 | 0 | 0 | |
THL CR Inc Com | COM | 872438106 | 161 | 20,000 | SH | SOLE | NONE | 36 | 0 | 0 | |
United States Commodity Index Fund | COMM IDX FND | 911717106 | 6,716 | 158,140 | SH | SOLE | NONE | 50 | 0 | 0 | |
VanEck Vectors AMT-Free Interm Muni ETF | AMT FREE INT ETF | 92189F544 | 896 | 38,445 | SH | SOLE | NONE | 99 | 0 | 0 | |
VanEck Vectors BDC Income ETF | BDC INCOME ETF | 92189F411 | 5,345 | 312,994 | SH | SOLE | NONE | 30 | 0 | 0 | |
Vaneck Vectors ETF TR Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 2,684 | 144,963 | SH | SOLE | NONE | 20 | 0 | 0 | |
Vanguard Emrg.MKTS.ETF | FTSE EMR MKT ETF | 922042858 | 50,094 | 1,208,018 | SH | SOLE | NONE | 66 | 0 | 0 | |
Vanguard Europe Pac.ETF | FTSE DEV MKT ETF | 921943858 | 1,717 | 39,553 | SH | SOLE | NONE | 100 | 0 | 0 | |
Vanguard European ETF | FTSE EUROPE ETF | 922042874 | 48,694 | 862,769 | SH | SOLE | NONE | 58 | 0 | 0 | |
Vanguard Index FDS | GROWTH ETF | 922908736 | 646 | 4,002 | SH | SOLE | NONE | 265 | 0 | 0 | |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | VALUE ETF | 922908744 | 257 | 2,310 | SH | SOLE | NONE | 93 | 0 | 0 | |
Vanguard Pacific ETF | FTSE PACIFIC ETF | 922042866 | 41,752 | 585,245 | SH | SOLE | NONE | 15 | 0 | 0 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 3,650 | 45,245 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Vanguard Short-Term Corp. Bond ETF | SHRT TRM CORP BD | 92206C409 | 56,403 | 721,647 | SH | SOLE | NONE | 144 | 0 | 0 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 52,693 | 669,553 | SH | SOLE | NONE | 39 | 0 | 0 | |
Vanguard TTL.STK.MKT. Idx.FD. | TOTAL STK MKT | 922908769 | 1,946 | 12,942 | SH | SOLE | NONE | 10 | 0 | 0 | |
Vanguard Whitehall | EMERG MKT BD ETF | 921946885 | 2,833 | 37,340 | SH | SOLE | NONE | 30 | 0 | 0 | |
Voya Prime Rate TR | SH BEN INT | 92913A100 | 307 | 61,716 | SH | SOLE | NONE | 16 | 0 | 0 | |
W & T Offshore Inc | COM | 92922P106 | 96 | 10,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
WisdomTree Emerging Market Equity Income ETF | EMER MKT HIGH FD | 97717W315 | 906 | 20,765 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Wisdomtree Emrg.MKTS. Local DB.FD. | EM LCL DEBT FD | 97717X867 | 224 | 6,844 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
WisdomTree Europe Hedged Equity ETF | EUROPE HEDGED EQ | 97717X701 | 20,723 | 327,807 | SH | SOLE | NONE | 41 | 0 | 0 | |
Wisdomtree India Earns. FD.ETF | INDIA ERNGS FD | 97717W422 | 748 | 31,055 | SH | SOLE | NONE | 8,889 | 0 | 0 | |
WisdomTree International SmallCap Dividend ETF | INTL SMCAP DIV | 97717W760 | 250 | 3,522 | SH | SOLE | NONE | 28,572 | 0 | 0 | |
WisdomTree Japan Hedged Equity ETF | JAPN HEDGE EQT | 97717W851 | 8,216 | 141,783 | SH | SOLE | NONE | 3,556 | 0 | 0 |