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 |
AT&T INC | COM | 00206R102 | 870 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 561 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 283 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,670 | 96,294 | SH | SOLE | 96,294 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 279 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 238 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 559 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,262 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 312 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 649 | 66,041 | SH | SOLE | 66,041 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,253 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 323 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 466 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 533 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 488 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 524 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 984 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 368 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 637 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 595 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 359 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 611 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 620 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 545 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 201 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 936 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 808 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 860 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,162 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 149 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,759 | 56,594 | SH | SOLE | 56,594 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,560 | 104,121 | SH | SOLE | 104,121 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7 | 286 | SH | SOLE | 286 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 647 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 841 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 729 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 362 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 711 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 315 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 385 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 903 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 294 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 976 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,152 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 881 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 496 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,205 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,340 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,400 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 935 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 237 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 120 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 460 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 11 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 171 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 556 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 134 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 32 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 981 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 440 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 46 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 242 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 109 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 397 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 321 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 243 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 256 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,324 | 86,076 | SH | SOLE | 86,076 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 267 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 852 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 430 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,297 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 983 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 227 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 386 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,146 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 305 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 40 | 48,873 | SH | SOLE | 48,873 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,208 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 846 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 486 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,321 | 30,061 | SH | SOLE | 30,061 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,581 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 349 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 360 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 685 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 825 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 711 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,468 | 41,176 | SH | SOLE | 41,176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,017 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 965 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 218 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 724 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 219 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,168 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 372 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 317 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 12 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 86 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 525 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,366 | 56,109 | SH | SOLE | 56,109 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,005 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 343 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
V F CORP | COM | 918204108 | 370 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 41 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 356 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 301 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 148 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 930 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,230 | 58,537 | SH | SOLE | 58,537 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12 | 242 | SH | SOLE | 242 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15 | 242 | SH | SOLE | 242 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 439 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 194 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 203 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 298 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 337 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,787 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 557 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 604 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,072 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 336 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 404 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12 | 128 | SH | SOLE | 128 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 541 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,922 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 576 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,869 | 84,749 | SH | SOLE | 84,749 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8 | 365 | SH | SOLE | 365 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 565 | 6,145 | SH | SOLE | 6,145 | 0 | 0 |