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 |
Accenture PLC CLS A | Stock | G1151C101 | 1,161 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
Adobe SYS Inc | Stock | 00724F101 | 222 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Alphabet Inc Cap STK | Stock | 02079K107 | 296 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Alphabet Inc Cap STK | Stock | 02079K305 | 404 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Alps ETF TR Alerian (MLP Etf) | ETF | 00162Q866 | 2,593 | 276,418 | SH | SOLE | 276,418 | 0 | 0 | ||
Altria Group Inc | Stock | 02209S103 | 250 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Amazon.Com Inc | Stock | 023135106 | 448 | 254 | SH | SOLE | 254 | 0 | 0 | ||
American Tower | REIT | 03027X100 | 204 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Apple Inc | Stock | 037833100 | 2,186 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
Arista Networks Inc | Stock | 040413106 | 269 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
AT&T Inc Com Usd1 | Stock | 00206R102 | 216 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
Bain Cap Specialty | Stock | 05684B107 | 248 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
Bank Of America Corp CMN | Stock | 060505104 | 291 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
BlackRock Inc | Stock | 09247X101 | 223 | 517 | SH | SOLE | 517 | 0 | 0 | ||
Buckeye Partners L P | Master Limited Partnership | 118230101 | 300 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Capital Product | Master Limited Partnership | Y11082206 | 125 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
Chevron | Stock | 166764100 | 1,293 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
Chubb Limited Com | Stock | H1467J104 | 400 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Cisco SYS Inc Com | Stock | 17275R102 | 272 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
Coca Cola Co | Stock | 191216100 | 1,142 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
Comcast Corp New | Stock | 20030N101 | 429 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
Crane Co Com | Stock | 224399105 | 422 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
Cyber Security ETF | ETF | 26924G201 | 444 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
Diageo ADR Each Repr | Stock | 25243Q205 | 582 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
Digital Turbine Inc | Stock | 25400W102 | 168 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
Disney Walt Co | Stock | 254687106 | 434 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
Dorchester Minerals | Master Limited Partnership | 25820R105 | 3,557 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Duff & Phelps Global (util Income FD Com) | ETF | 26433C105 | 944 | 63,008 | SH | SOLE | 63,008 | 0 | 0 | ||
Eaton Vance Risk (MNGD DIV Eqty Com) | ETF | 27829G106 | 773 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
Eaton Vance Tax Advt (div Incm Com) | ETF | 27828G107 | 1,892 | 80,179 | SH | SOLE | 80,179 | 0 | 0 | ||
Eaton Vance TX Adv (GLBL DIV FD Com) | ETF | 27828S101 | 366 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Eaton Vance TX MGD (div Eq Incm Com) | ETF | 27828N102 | 501 | 43,742 | SH | SOLE | 43,742 | 0 | 0 | ||
Ecolab Inc | Stock | 278865100 | 7,212 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | ||
Enbridge Inc Com | Stock | 29250N105 | 290 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
Energy Transfer | Master Limited Partnership | 29273V100 | 868 | 63,777 | SH | SOLE | 63,777 | 0 | 0 | ||
Enterprise Prods | Master Limited Partnership | 293792107 | 2,576 | 87,454 | SH | SOLE | 87,454 | 0 | 0 | ||
Exxon Mobil Corp | Stock | 30231G102 | 811 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
Facebook Inc Com | Stock | 30303M102 | 736 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Fidelity MSCI Real (estate Index Etf) | ETF | 316092857 | 218 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
First TR MLP &energy (income Com) | ETF | 33739B104 | 746 | 66,050 | SH | SOLE | 66,050 | 0 | 0 | ||
Fortinet Inc Com | Stock | 34959E109 | 281 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
GS Emerging Markets Multi-Factor ETF | ETF | 381430206 | 1,809 | 59,827 | SH | SOLE | 59,827 | 0 | 0 | ||
GS Large Cap Multi-Factor ETF | ETF | 381430503 | 13,923 | 243,749 | SH | SOLE | 243,749 | 0 | 0 | ||
GS Small Cap Multi-Factor ETF | ETF | 381430602 | 3,913 | 91,932 | SH | SOLE | 91,932 | 0 | 0 | ||
Hancock John Tax (advantage Divid FD) | ETF | 41013V100 | 704 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Hartford Multi-Factor International Equity | ETF | 518416102 | 6,645 | 247,862 | SH | SOLE | 247,862 | 0 | 0 | ||
Home Depot Inc Com | Stock | 437076102 | 1,207 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
Intel Corp | Stock | 458140100 | 903 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
Intl Business Mach | Stock | 459200101 | 250 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
iShares (u S Real Estate Etf) | ETF | 464287739 | 502 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
iShares Aerospace & Defense ETF | ETF | 464288760 | 1,907 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
iShares Edge MSCI (min Vol USA Etf) | ETF | 46429B697 | 3,808 | 62,309 | SH | SOLE | 62,309 | 0 | 0 | ||
iShares Gold Trust (ishares Isin #us4642851053 Sedol #B0SF3S5) | ETF | 464285105 | 2,561 | 183,186 | SH | SOLE | 183,186 | 0 | 0 | ||
iShares iBoxx (investment Grade Corporate Bond Etf) | ETF | 464287242 | 430 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
iShares National Muni Bond | ETF | 464288414 | 13,339 | 116,569 | SH | SOLE | 116,569 | 0 | 0 | ||
iShares Quality Factor ETF | ETF | 46432F339 | 9,662 | 109,623 | SH | SOLE | 109,623 | 0 | 0 | ||
iShares Short-Term Muni Bond | ETF | 464288158 | 5,059 | 47,246 | SH | SOLE | 47,246 | 0 | 0 | ||
iShares TR S&P US (PFD STK) | ETF | 464288687 | 324 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
iShares Trust (ishares Core High Dividend) | ETF | 46429B663 | 284 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
iShares Trust (ishares Core High Dividend) | ETF | 46429B663 | 316 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
iShares Trust Core (divid GWTH) | ETF | 46434V621 | 673 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 415 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 1,001 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
Kimbell Royalty Partners | Stock | 49435R102 | 806 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Kinder Morgan | Stock | 49456B101 | 421 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
Landmark | Master Limited Partnership | 51508J108 | 733 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
Linde PLC | Stock | G5494J103 | 334 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Lockheed Martin Corp | Stock | 539830109 | 545 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Magellan Midstream | Master Limited Partnership | 559080106 | 1,410 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
Marsh & Mclennan Cos | Stock | 571748102 | 638 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
McDonalds Corp | Stock | 580135101 | 1,307 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
Medtronic PLC | Stock | G5960L103 | 874 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
Microsoft Corp | Stock | 594918104 | 2,570 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
MPLX LP Com Unit Rep | Master Limited Partnership | 55336V100 | 778 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
Nextera Energy Inc | Stock | 65339F101 | 633 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
Novartis A G | Stock | 66987V109 | 476 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
Nustar Energy LP | Master Limited Partnership | 67058H102 | 218 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
Nuveen Muni Value | Closed End Fund | 670928100 | 349 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
Nuveen Municipal Credit Income | Closed End Fund | 67070X101 | 286 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
Nuveen Tax (advantaged DIV GRWT Com) | ETF | 67073G105 | 663 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | ||
Nuveen TX Adv Total (ret STRGY Com) | ETF | 67090H102 | 195 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
Oasis Petroleum Inc | Stock | 674215108 | 1,203 | 306,200 | SH | SOLE | 306,200 | 0 | 0 | ||
Occidental Petroleum | Stock | 674599105 | 369 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
Oneok Inc | Stock | 682680103 | 1,688 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
Pan American Silver | Stock | 697900108 | 299 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
Pepsico Inc | Stock | 713448108 | 413 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
Philip Morris Intl | Stock | 718172109 | 240 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
Plains All Amern | Master Limited Partnership | 726503105 | 357 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
Plains GP HLDGS L P | Stock | 72651A207 | 799 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Procter And Gamble | Stock | 742718109 | 601 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
Rockwell Automation | Stock | 773903109 | 504 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | ETF | 81369Y209 | 248 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | ETF | 78462F103 | 264 | 929 | SH | SOLE | 929 | 0 | 0 | ||
Starbucks Corp Com | Stock | 855244109 | 302 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Suncor Energy Com | Stock | 867224107 | 212 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
Targa Res Corp | Stock | 87612G101 | 1,439 | 39,512 | SH | SOLE | 39,512 | 0 | 0 | ||
Texas Instruments | Stock | 882508104 | 960 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
Thermo Fisher | Stock | 883556102 | 210 | 781 | SH | SOLE | 781 | 0 | 0 | ||
Union Pacific Corp | Stock | 907818108 | 904 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
United Technologies | Stock | 913017109 | 517 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
V F Corp | Stock | 918204108 | 481 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
Vaneck Vectors ETF (TR High YLD Mun Etf) | ETF | 92189H409 | 727 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
Verizon | Stock | 92343V104 | 766 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
Visa Inc Com CL A | Stock | 92826C839 | 330 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
Western Midstream Partners LP | Stock | 958669103 | 203 | 7,866 | SH | SOLE | 7,866 | 0 | 0 |