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 |
ALLERGAN PLC | SHS | G0177J108 | 3,231 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,589 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 704 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 98 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,010 | 331,511 | SH | SOLE | 331,511 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 888 | 56,528 | SH | SOLE | 56,528 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,648 | 40,454 | SH | SOLE | 40,454 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 255 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,226 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 386 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 248 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 344 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,569 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,055 | 89,214 | SH | SOLE | 89,214 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 160 | 46,462 | SH | SOLE | 46,462 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,063 | 276,609 | SH | SOLE | 276,609 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,770 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,954 | 170,021 | SH | SOLE | 170,021 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 923 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,400 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 290 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 394 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 223 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 295 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 613 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,792 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,716 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,179 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,048 | 130,534 | SH | SOLE | 130,534 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,265 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 826 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 411 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,208 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 686 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 291 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 236 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,174 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,786 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,178 | 35,167 | SH | SOLE | 35,167 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,787 | 62,083 | SH | SOLE | 62,083 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 673 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,619 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 274 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,658 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 387 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 831 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 523 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,678 | 220,336 | SH | SOLE | 220,336 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,080 | 58,934 | SH | SOLE | 58,934 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 844 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 903 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,992 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,887 | 48,608 | SH | SOLE | 48,608 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 850 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 365 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 221 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 427 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 25 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 491 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 1,355 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 886 | 39,079 | SH | SOLE | 39,079 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 613 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,072 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,305 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,279 | 52,937 | SH | SOLE | 52,937 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,685 | 119,929 | SH | SOLE | 119,929 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 54 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,415 | 99,896 | SH | SOLE | 99,896 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,314 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 261 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,160 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 282 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,324 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,731 | 46,024 | SH | SOLE | 46,024 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 460 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 53 | 97,082 | SH | SOLE | 97,082 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 379 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,417 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,597 | 121,235 | SH | SOLE | 121,235 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 723 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,335 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 7 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,161 | 75,163 | SH | SOLE | 75,163 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,861 | 196,721 | SH | SOLE | 196,721 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 316 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 405 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 309 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,679 | 105,982 | SH | SOLE | 105,982 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,126 | 359,353 | SH | SOLE | 359,353 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,812 | 43,019 | SH | SOLE | 43,019 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 35 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,972 | 112,359 | SH | SOLE | 112,359 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,085 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 18 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,371 | 98,057 | SH | SOLE | 98,057 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 550 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 137 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,157 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 150 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 392 | 51,324 | SH | SOLE | 51,324 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,974 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,819 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,355 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,307 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,021 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 1,252 | 116,135 | SH | SOLE | 116,135 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,694 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 351 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,651 | 92,917 | SH | SOLE | 92,917 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,944 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 810 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,754 | 49,218 | SH | SOLE | 49,218 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 352 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 955 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,150 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,336 | 60,061 | SH | SOLE | 60,061 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 893 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,611 | 89,280 | SH | SOLE | 89,280 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,101 | 75,436 | SH | SOLE | 75,436 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 513 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,416 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 294 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 997 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 917 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 318 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 218 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,127 | 106,940 | SH | SOLE | 106,940 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 288 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,082 | 85,669 | SH | SOLE | 85,669 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 394 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 86 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 961 | 208,881 | SH | SOLE | 208,881 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,724 | 959,701 | SH | SOLE | 959,701 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,900 | 71,110 | SH | SOLE | 71,110 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 117 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,467 | 57,113 | SH | SOLE | 57,113 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 464 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,038 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 744 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,636 | 148,444 | SH | SOLE | 148,444 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 816 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 829 | 276,212 | SH | SOLE | 276,212 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,477 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 585 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 331 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,033 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 330 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 273 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,048 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 562 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 829 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,335 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 229 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 941 | 52,917 | SH | SOLE | 52,917 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,084 | 73,807 | SH | SOLE | 73,807 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,383 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,126 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 533 | 110,422 | SH | SOLE | 110,422 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 346 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,056 | 44,688 | SH | SOLE | 44,688 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 302 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,414 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 233 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 249 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 771 | 97,134 | SH | SOLE | 97,134 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,244 | 137,268 | SH | SOLE | 137,268 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,170 | 152,534 | SH | SOLE | 152,534 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,099 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,098 | 148,453 | SH | SOLE | 148,453 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,767 | 99,429 | SH | SOLE | 99,429 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 597 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 487 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 619 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 196 | 782,500 | SH | SOLE | 782,500 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 2,451 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,054 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,055 | 118,393 | SH | SOLE | 118,393 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 182 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,367 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,630 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,509 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,421 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,913 | 183,170 | SH | SOLE | 183,170 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 283 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,333 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,236 | 76,369 | SH | SOLE | 76,369 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,873 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 514 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 252 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 70 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 1,011 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 442 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,783 | 66,455 | SH | SOLE | 66,455 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,443 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 332 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,628 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,586 | 213,103 | SH | SOLE | 213,103 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,171 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 379 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 262 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 706 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 330 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 872 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,558 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 214 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 444 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 267 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 209 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 340 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 217 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 384 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 281 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,305 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 640 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 618 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 900 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 811 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 305 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 581 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 335 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 359 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,331 | 114,752 | SH | SOLE | 114,752 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,085 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,777 | 89,814 | SH | SOLE | 89,814 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,618 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 296 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 703 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 712 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 618 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,280 | 523,013 | SH | SOLE | 523,013 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 270 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,133 | 81,850 | SH | SOLE | 81,850 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,952 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 579 | 54,876 | SH | SOLE | 54,876 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 496 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,078 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 41 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 495 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 211 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,280 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 257 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 259 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 901 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,811 | 137,057 | SH | SOLE | 137,057 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,806 | 93,918 | SH | SOLE | 93,918 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,008 | 42,696 | SH | SOLE | 42,696 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,857 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,557 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,239 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,997 | 98,031 | SH | SOLE | 98,031 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,069 | 127,250 | SH | SOLE | 127,250 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 527 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 650 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 352 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 559 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 97 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,548 | 78,353 | SH | SOLE | 78,353 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 412 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 190 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,386 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 58 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,095 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 371 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,983 | 72,559 | SH | SOLE | 72,559 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 598 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,078 | 68,235 | SH | SOLE | 68,235 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 155 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,421 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,554 | 113,070 | SH | SOLE | 113,070 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 2,079 | 160,060 | SH | SOLE | 160,060 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,399 | 104,954 | SH | SOLE | 104,954 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 183 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 969 | 50,594 | SH | SOLE | 50,594 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 776 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 182 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,737 | 65,456 | SH | SOLE | 65,456 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 387 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,101 | 64,172 | SH | SOLE | 64,172 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,685 | 108,779 | SH | SOLE | 108,779 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,000 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,963 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,350 | 47,327 | SH | SOLE | 47,327 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 806 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 78 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,518 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,273 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,516 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,923 | 334,646 | SH | SOLE | 334,646 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,528 | 103,175 | SH | SOLE | 103,175 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 219 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,462 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 977 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 516 | 97,766 | SH | SOLE | 97,766 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 99 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,765 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,877 | 38,962 | SH | SOLE | 38,962 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 381 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 22 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 34 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 434 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,446 | 46,909 | SH | SOLE | 46,909 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 526 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,103 | 119,772 | SH | SOLE | 119,772 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,216 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,409 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 297 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 262 | 536 | SH | SOLE | 536 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,288 | 266,182 | SH | SOLE | 266,182 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 24 | 58,367 | SH | SOLE | 58,367 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 262 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,077 | 145,501 | SH | SOLE | 145,501 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,383 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,303 | 28,126 | SH | SOLE | 28,126 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109,269 | 423,936 | SH | SOLE | 423,936 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,241 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 715 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,947 | 54,481 | SH | SOLE | 54,481 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,064 | 41,158 | SH | SOLE | 41,158 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 356 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,402 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,055 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 917 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 243 | 926 | SH | SOLE | 926 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 309 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,142 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 434 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,421 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 627 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 646 | 47,863 | SH | SOLE | 47,863 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 372 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 206 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,042 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 267 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 83 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 54 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,107 | 130,577 | SH | SOLE | 130,577 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,758 | 49,367 | SH | SOLE | 49,367 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 299 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 100 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 803 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 567 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 554 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,287 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 985 | 43,478 | SH | SOLE | 43,478 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 409 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 496 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,351 | 57,553 | SH | SOLE | 57,553 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 94 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 372 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 61 | 67,340 | SH | SOLE | 67,340 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,311 | 145,953 | SH | SOLE | 145,953 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 580 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 467 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,571 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 386 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 286 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 189 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,162 | 31,824 | SH | SOLE | 31,824 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,373 | 76,944 | SH | SOLE | 76,944 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 231 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,374 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 71 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 406 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,118 | 54,784 | SH | SOLE | 54,784 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,686 | 49,672 | SH | SOLE | 49,672 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,863 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 212 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 114 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 814 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 308 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,689 | 246,924 | SH | SOLE | 246,924 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 1,340 | 52,615 | SH | SOLE | 52,615 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 660 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 945 | 54,361 | SH | SOLE | 54,361 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 403 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,153 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 618 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,088 | 39,471 | SH | SOLE | 39,471 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 381 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,448 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,682 | 44,078 | SH | SOLE | 44,078 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,105 | 150,842 | SH | SOLE | 150,842 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,241 | 51,151 | SH | SOLE | 51,151 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 1,351 | 139,960 | SH | SOLE | 139,960 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 158 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,945 | 69,926 | SH | SOLE | 69,926 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,091 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 550 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 288 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,770 | 131,370 | SH | SOLE | 131,370 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,356 | 141,838 | SH | SOLE | 141,838 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 1,280 | 67,806 | SH | SOLE | 67,806 | 0 | 0 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 3,789 | 202,165 | SH | SOLE | 202,165 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 715 | 42,185 | SH | SOLE | 42,185 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,219 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 354 | 57,091 | SH | SOLE | 57,091 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 583 | 41,202 | SH | SOLE | 41,202 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 255 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 441 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 56 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 599 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 760 | 5,200 | SH | SOLE | 5,200 | 0 | 0 |