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 |
AMAZON COM INC COM | Stock | 023135106 | 5,922 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 740 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1,478 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 1,129 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 77 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 1,216 | 34,061 | SH | SOLE | 34,061 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 383 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
HOME BANCORP INC COM | Stock | 43689E107 | 215 | 5,491 | SH | SOLE | 5,490 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 243 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 405 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,636 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 4,356 | 78,705 | SH | SOLE | 78,704 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 3,453 | 122,614 | SH | SOLE | 122,613 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,623 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 1,022 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,975 | 21,718 | SH | SOLE | 21,717 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,617 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 219 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 210 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,734 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 1,417 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 558 | 3,691 | SH | SOLE | 3,690 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 2,019 | 92,587 | SH | SOLE | 92,587 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,396 | 72,624 | SH | SOLE | 72,624 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1,514 | 65,551 | SH | SOLE | 65,551 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 197 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
ROSEHILL RES INC WT EXP 042722 | Stock | 777385113 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 470 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 153 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 869 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 1,739 | 131,637 | SH | SOLE | 131,637 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 52 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 5,812 | 57,212 | SH | SOLE | 57,212 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 863 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 518 | 387 | SH | SOLE | 387 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 1,049 | 14,496 | SH | SOLE | 14,495 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,223 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 868 | 52,152 | SH | SOLE | 52,152 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 538 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,508 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 473 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 2,697 | 16,283 | SH | SOLE | 16,282 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 5,177 | 609,050 | SH | SOLE | 609,050 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 427 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 272 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 266 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 523 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 4,816 | 111,958 | SH | SOLE | 111,958 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,420 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 14,270 | 48,242 | SH | SOLE | 48,241 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 1,601 | 43,738 | SH | SOLE | 43,738 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,386 | 75,390 | SH | SOLE | 75,389 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 4,112 | 73,839 | SH | SOLE | 73,839 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 1,394 | 38,864 | SH | SOLE | 38,864 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC COM | Stock | 03209T109 | 32 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
JUNIPER INDL HLDGS INC COM CL A | Stock | 48205G106 | 186 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,416 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,204 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 629 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 757 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 1,568 | 117,032 | SH | SOLE | 117,032 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 3,212 | 51,096 | SH | SOLE | 51,096 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 1,472 | 114,715 | SH | SOLE | 114,715 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 241 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 140 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,073 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 1,219 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,646 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 892 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 385 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Stock | 228368106 | 1,257 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 2,149 | 83,375 | SH | SOLE | 83,375 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 221 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,606 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,585 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,788 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 386 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 375 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 1,570 | 50,041 | SH | SOLE | 50,041 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENRGY COM | CEF | 64129H104 | 2,060 | 304,675 | SH | SOLE | 304,675 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,709 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 1,739 | 47,053 | SH | SOLE | 47,053 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,533 | 64,827 | SH | SOLE | 64,827 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 75 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | CEF | 151461100 | 1,311 | 206,775 | SH | SOLE | 206,774 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 428 | 92,103 | SH | SOLE | 92,103 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 964 | 2,982 | SH | SOLE | 2,981 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 394 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,747 | 51,068 | SH | SOLE | 51,068 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,203 | 58,846 | SH | SOLE | 58,846 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 2,345 | 50,925 | SH | SOLE | 50,924 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,316 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 1,312 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 885 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,248 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,555 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 656 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,634 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 734 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,071 | 801 | SH | SOLE | 801 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,910 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 422 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 258 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 230 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 864 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,728 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
INVESTAR HLDG CORP COM | Stock | 46134L105 | 1,264 | 52,661 | SH | SOLE | 52,661 | 0 | 0 | ||
LIMBACH HLDGS INC COM | Stock | 53263P105 | 153 | 40,589 | SH | SOLE | 40,589 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 896 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 515 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP COM UNIT LTD | Stock | 51508J108 | 2,007 | 122,370 | SH | SOLE | 122,370 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 581 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 669 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 460 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 360 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,481 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,141 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 329 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 333 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
AQUA METALS INC COM | Stock | 03837J101 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 9,793 | 33,348 | SH | SOLE | 33,347 | 0 | 0 |