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 |
3M CO | COM | 88579Y101 | 693 | 3,334 | SH | SOLE | NONE | 0 | 0 | 3,334 | |
ABBOTT LABS | COM | 002824100 | 446 | 5,582 | SH | SOLE | NONE | 0 | 0 | 5,582 | |
ABBVIE INC | COM | 00287Y109 | 420 | 5,211 | SH | SOLE | NONE | 0 | 0 | 5,211 | |
ABRAXAS PETE CORP | COM | 003830106 | 38 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
ADOBE INC | COM | 00724F101 | 231 | 865 | SH | SOLE | NONE | 0 | 0 | 865 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 495 | 2,592 | SH | SOLE | NONE | 0 | 0 | 2,592 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212 | 1,160 | SH | SOLE | NONE | 0 | 0 | 1,160 | |
ALLSTATE CORP | COM | 020002101 | 841 | 8,930 | SH | SOLE | NONE | 0 | 0 | 8,930 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 447 | 381 | SH | SOLE | NONE | 0 | 0 | 381 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 684 | 581 | SH | SOLE | NONE | 0 | 0 | 581 | |
AMAZON COM INC | COM | 023135106 | 1,742 | 978 | SH | SOLE | NONE | 0 | 0 | 978 | |
AMERICAN EXPRESS CO | COM | 025816109 | 273 | 2,496 | SH | SOLE | NONE | 0 | 0 | 2,496 | |
AMGEN INC | COM | 031162100 | 1,634 | 8,599 | SH | SOLE | NONE | 0 | 0 | 8,599 | |
APPLE INC | COM | 037833100 | 2,578 | 13,570 | SH | SOLE | NONE | 0 | 0 | 13,570 | |
ARCHROCK INC | COM | 03957W106 | 233 | 23,800 | SH | SOLE | NONE | 0 | 0 | 23,800 | |
AT&T INC | COM | 00206R102 | 394 | 12,572 | SH | SOLE | NONE | 0 | 0 | 12,572 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 390 | 2,441 | SH | SOLE | NONE | 0 | 0 | 2,441 | |
BB&T CORP | COM | 054937107 | 499 | 10,714 | SH | SOLE | NONE | 0 | 0 | 10,714 | |
BECTON DICKINSON & CO | COM | 075887109 | 946 | 3,787 | SH | SOLE | NONE | 0 | 0 | 3,787 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,407 | 7,002 | SH | SOLE | NONE | 0 | 0 | 7,002 | |
BGC PARTNERS INC | CL A | 05541T101 | 80 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
BLACKROCK INC | COM | 09247X101 | 205 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
BOEING CO | COM | 097023105 | 210 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
BOOKING HLDGS INC | COM | 09857L108 | 438 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
BROADCOM INC | COM | 11135F101 | 841 | 2,796 | SH | SOLE | NONE | 0 | 0 | 2,796 | |
CALAMOS STRATEGIC TOTL RET | COM SH BEN INT | 128125101 | 928 | 74,900 | SH | SOLE | NONE | 0 | 0 | 74,900 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 249 | 4,907 | SH | SOLE | NONE | 0 | 0 | 4,907 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 117 | 37,633 | SH | SOLE | NONE | 0 | 0 | 37,633 | |
CHEVRON CORP NEW | COM | 166764100 | 6,280 | 50,986 | SH | SOLE | NONE | 0 | 0 | 50,986 | |
CHUBB LIMITED | COM | H1467J104 | 749 | 5,346 | SH | SOLE | NONE | 0 | 0 | 5,346 | |
CISCO SYS INC | COM | 17275R102 | 1,075 | 19,917 | SH | SOLE | NONE | 0 | 0 | 19,917 | |
CME GROUP INC | COM CL A | 12572Q105 | 413 | 2,512 | SH | SOLE | NONE | 0 | 0 | 2,512 | |
COCA COLA CO | COM | 191216100 | 305 | 6,504 | SH | SOLE | NONE | 0 | 0 | 6,504 | |
COMCAST CORP NEW | CL A | 20030N101 | 298 | 7,445 | SH | SOLE | NONE | 0 | 0 | 7,445 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 32 | 11,250 | PRN | SOLE | NONE | 0 | 0 | 11,250 | |
CVS HEALTH CORP | COM | 126650100 | 258 | 4,787 | SH | SOLE | NONE | 0 | 0 | 4,787 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 546 | 3,338 | SH | SOLE | NONE | 0 | 0 | 3,338 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 256 | 2,302 | SH | SOLE | NONE | 0 | 0 | 2,302 | |
DOWDUPONT INC | COM | 26078J100 | 238 | 4,470 | SH | SOLE | NONE | 0 | 0 | 4,470 | |
EATON CORP PLC | SHS | G29183103 | 742 | 9,206 | SH | SOLE | NONE | 0 | 0 | 9,206 | |
EATON VANCE ENHANCED EQ IN | COM | 278274105 | 144 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
EATON VANCE TAX MNGD GBL D | COM | 27829F108 | 142 | 17,500 | SH | SOLE | NONE | 0 | 0 | 17,500 | |
EMERSON ELEC CO | COM | 291011104 | 207 | 3,027 | SH | SOLE | NONE | 0 | 0 | 3,027 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,110 | 38,140 | PRN | SOLE | NONE | 0 | 0 | 38,140 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,424 | 351,780 | SH | SOLE | NONE | 0 | 0 | 351,780 | |
FIRST TR LRG CP GRWTH ALPH | COM SHS | 33735K108 | 546 | 8,150 | SH | SOLE | NONE | 0 | 0 | 8,150 | |
HARRIS CORP DEL | COM | 413875105 | 310 | 1,944 | SH | SOLE | NONE | 0 | 0 | 1,944 | |
HOME DEPOT INC | COM | 437076102 | 1,513 | 7,883 | SH | SOLE | NONE | 0 | 0 | 7,883 | |
HONEYWELL INTL INC | COM | 438516106 | 448 | 2,822 | SH | SOLE | NONE | 0 | 0 | 2,822 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 278 | 1,939 | SH | SOLE | NONE | 0 | 0 | 1,939 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 674 | 6,245 | SH | SOLE | NONE | 0 | 0 | 6,245 | |
INTEL CORP | COM | 458140100 | 401 | 7,459 | SH | SOLE | NONE | 0 | 0 | 7,459 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 413 | 5,424 | SH | SOLE | NONE | 0 | 0 | 5,424 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 264 | 1,868 | SH | SOLE | NONE | 0 | 0 | 1,868 | |
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 270 | 2,587 | SH | SOLE | NONE | 0 | 0 | 2,587 | |
INVESCO EXCHNG TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,149 | 43,270 | SH | SOLE | NONE | 0 | 0 | 43,270 | |
INVESCO EXCHNG TRADED FD T | S&P500 HDL VOL | 46138E362 | 223 | 5,250 | SH | SOLE | NONE | 0 | 0 | 5,250 | |
IQVIA HLDGS INC | COM | 46266C105 | 604 | 4,197 | SH | SOLE | NONE | 0 | 0 | 4,197 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 262 | 2,665 | SH | SOLE | NONE | 0 | 0 | 2,665 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 501 | 4,485 | SH | SOLE | NONE | 0 | 0 | 4,485 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 288 | 2,329 | SH | SOLE | NONE | 0 | 0 | 2,329 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 555 | 3,667 | SH | SOLE | NONE | 0 | 0 | 3,667 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 383 | 2,434 | SH | SOLE | NONE | 0 | 0 | 2,434 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 370 | 6,135 | SH | SOLE | NONE | 0 | 0 | 6,135 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 602 | 3,160 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 409 | 5,295 | SH | SOLE | NONE | 0 | 0 | 5,295 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,758 | 66,087 | SH | SOLE | NONE | 0 | 0 | 66,087 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,174 | 122,007 | SH | SOLE | NONE | 0 | 0 | 122,007 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 200 | 3,437 | SH | SOLE | NONE | 0 | 0 | 3,437 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,701 | 128,204 | SH | SOLE | NONE | 0 | 0 | 128,204 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,146 | 8,201 | SH | SOLE | NONE | 0 | 0 | 8,201 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,158 | 21,316 | SH | SOLE | NONE | 0 | 0 | 21,316 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 403 | 3,478 | SH | SOLE | NONE | 0 | 0 | 3,478 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 421 | 23,016 | PRN | SOLE | NONE | 0 | 0 | 23,016 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 674 | 4,072 | SH | SOLE | NONE | 0 | 0 | 4,072 | |
LILLY ELI & CO | COM | 532457108 | 227 | 1,746 | SH | SOLE | NONE | 0 | 0 | 1,746 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 269 | 897 | SH | SOLE | NONE | 0 | 0 | 897 | |
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 339 | 5,588 | PRN | SOLE | NONE | 0 | 0 | 5,588 | |
MARATHON PETE CORP | COM | 56585A102 | 664 | 11,102 | SH | SOLE | NONE | 0 | 0 | 11,102 | |
MCDONALDS CORP | COM | 580135101 | 328 | 1,729 | SH | SOLE | NONE | 0 | 0 | 1,729 | |
MEDTRONIC PLC | SHS | G5960L103 | 403 | 4,425 | SH | SOLE | NONE | 0 | 0 | 4,425 | |
MERCK & CO INC | COM | 58933Y105 | 1,342 | 16,137 | SH | SOLE | NONE | 0 | 0 | 16,137 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 384 | 4,632 | SH | SOLE | NONE | 0 | 0 | 4,632 | |
MICROSOFT CORP | COM | 594918104 | 4,266 | 36,173 | SH | SOLE | NONE | 0 | 0 | 36,173 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 842 | 5,995 | SH | SOLE | NONE | 0 | 0 | 5,995 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 27 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 527 | 1,358 | SH | SOLE | NONE | 0 | 0 | 1,358 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,885 | 200,307 | SH | SOLE | NONE | 0 | 0 | 200,307 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,028 | 33,859 | SH | SOLE | NONE | 0 | 0 | 33,859 | |
PEPSICO INC | COM | 713448108 | 524 | 4,272 | SH | SOLE | NONE | 0 | 0 | 4,272 | |
PFIZER INC | COM | 717081103 | 1,155 | 27,201 | SH | SOLE | NONE | 0 | 0 | 27,201 | |
PHILLIPS 66 | COM | 718546104 | 238 | 2,506 | SH | SOLE | NONE | 0 | 0 | 2,506 | |
PIONEER NAT RES CO | COM | 723787107 | 507 | 3,330 | SH | SOLE | NONE | 0 | 0 | 3,330 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 365 | 3,510 | SH | SOLE | NONE | 0 | 0 | 3,510 | |
RAYMOND JAMES FINANCIAL IN | COM | 754730109 | 995 | 12,369 | SH | SOLE | NONE | 0 | 0 | 12,369 | |
RAYTHEON CO | COM NEW | 755111507 | 283 | 1,554 | SH | SOLE | NONE | 0 | 0 | 1,554 | |
REPUBLIC SVCS INC | COM | 760759100 | 436 | 5,426 | SH | SOLE | NONE | 0 | 0 | 5,426 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 463 | 89,866 | SH | SOLE | NONE | 0 | 0 | 89,866 | |
SALESFORCE COM INC | COM | 79466L302 | 1,029 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 476 | 5,185 | SH | SOLE | NONE | 0 | 0 | 5,185 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 231 | 4,120 | SH | SOLE | NONE | 0 | 0 | 4,120 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 320 | 2,810 | SH | SOLE | NONE | 0 | 0 | 2,810 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 318 | 12,355 | SH | SOLE | NONE | 0 | 0 | 12,355 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 336 | 4,475 | SH | SOLE | NONE | 0 | 0 | 4,475 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,374 | 18,566 | SH | SOLE | NONE | 0 | 0 | 18,566 | |
SM ENERGY CO | COM | 78454L100 | 781 | 44,658 | SH | SOLE | NONE | 0 | 0 | 44,658 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 559 | 1,979 | SH | SOLE | NONE | 0 | 0 | 1,979 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,511 | 7,269 | SH | SOLE | NONE | 0 | 0 | 7,269 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,629 | 16,387 | SH | SOLE | NONE | 0 | 0 | 16,387 | |
SYNCHRONY FINL | COM | 87165B103 | 283 | 8,856 | SH | SOLE | NONE | 0 | 0 | 8,856 | |
SYSCO CORP | COM | 871829107 | 467 | 6,997 | SH | SOLE | NONE | 0 | 0 | 6,997 | |
TEXAS INSTRS INC | COM | 882508104 | 213 | 2,007 | SH | SOLE | NONE | 0 | 0 | 2,007 | |
UNION PACIFIC CORP | COM | 907818108 | 1,443 | 8,629 | SH | SOLE | NONE | 0 | 0 | 8,629 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215 | 1,920 | SH | SOLE | NONE | 0 | 0 | 1,920 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 222 | 1,720 | SH | SOLE | NONE | 0 | 0 | 1,720 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 757 | 3,060 | SH | SOLE | NONE | 0 | 0 | 3,060 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,452 | 40,610 | SH | SOLE | NONE | 0 | 0 | 40,610 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 487 | 3,029 | SH | SOLE | NONE | 0 | 0 | 3,029 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 544 | 3,762 | SH | SOLE | NONE | 0 | 0 | 3,762 | |
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 744 | 18,204 | SH | SOLE | NONE | 0 | 0 | 18,204 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 269 | 3,138 | SH | SOLE | NONE | 0 | 0 | 3,138 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 243 | 2,488 | SH | SOLE | NONE | 0 | 0 | 2,488 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 393 | 2,280 | SH | SOLE | NONE | 0 | 0 | 2,280 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,298 | 21,959 | SH | SOLE | NONE | 0 | 0 | 21,959 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 932 | 28,100 | PRN | SOLE | NONE | 0 | 0 | 28,100 | |
VISA INC | COM CL A | 92826C839 | 1,300 | 8,326 | SH | SOLE | NONE | 0 | 0 | 8,326 | |
WALMART INC | COM | 931142103 | 883 | 9,058 | SH | SOLE | NONE | 0 | 0 | 9,058 |