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 |
Advanced Micro Devices | COM | 007903107 | 11 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Albemarle Corp | COM | 012653101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Allegiance Bank | COM | 01748H107 | 32 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
Allstate Corporation | COM | 020002101 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Amazon Com Inc | COM | 023135106 | 56 | 19 | SH | SOLE | 0 | 0 | 19 | ||
American Express Company | COM | 025816109 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Annaly Capital Mgmt | COM | 035710409 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Apple Inc | COM | 037833100 | 663 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
Arvinas Inc Com | COM | 04335A105 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Auto Data Processing | COM | 053015103 | 44 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Baker Hughes Company Com CL A | COM | 057224107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Banco Latinoamericano | COM | P16994132 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Boeing Co | COM | 097023105 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Bp Plc Adr | COM | 055622104 | 19 | 846 | SH | SOLE | 0 | 0 | 846 | ||
Carnival Corp New | COM | 143658300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Carrier Global Corp | COM | 14448C104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Centerpoint Energy Inc | COM | 15189T107 | 13 | 694 | SH | SOLE | 0 | 0 | 694 | ||
Cheniere Energy Inc | COM | U16344AB6 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Chevron Corporation | COM | 166764100 | 21 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Chimera Investment Corp | COM | 16934Q109 | 150 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
Circuit City Stores Inc | COM | 172737108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Cisco Systems Inc | COM | 17275R102 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Coca Cola Company | COM | 191216100 | 15 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Cognex Corp | COM | 192422103 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Conocophillips | COM | 20825C104 | 174 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
Corteva Inc | COM | 22052L104 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Costco Whsl Corp New | COM | 22160K105 | 24 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Cummins Inc | COM | 231021106 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Denbury Res Inc New | COM | 247916208 | 8 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
Direxion Shares Trust Small Cap Bull 3X Shares | COM | 25459W102 | 60 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
Disney Walt Co | COM | 254687106 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Docusign Inc | COM | 256163106 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Dow Chemical Company | COM | 260543103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Duke Energy Corp New | COM | 26441C105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ELEMENTS Rogers Intl Commodity Ag | COM | 870297603 | 21 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
Enbridge Inc | COM | 29250N105 | 5 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 334 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
Exxon Mobil Corporation | COM | 30231G102 | 605 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
Fedex Corporation | COM | 31428X106 | 54 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Ford Motor Company New | COM | 345370860 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FTSE RAFI Internatl Dev Mkts | COM | 73936T789 | 21 | 596 | SH | SOLE | 0 | 0 | 596 | ||
Gilead Sciences Inc | COM | 375558103 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Global X Nasdaq | COM | 37954Y483 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Global X S&P 500 Covered | COM | 37954Y475 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Home Depot Inc | COM | 437076102 | 57 | 221 | SH | SOLE | 0 | 0 | 221 | ||
I Shares MSCI EAFE | COM | 464287465 | 13 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Inseego Corp | COM | 45782B104 | 12 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Intel Corp | COM | 458140100 | 120 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
Inventrust Properties Corp | COM | 46124J102 | 31 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
Invesco DB US Dollar Bearish ETF | COM | 46141D104 | 34 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
Invesco Exch Trad Fd Tr | COM | 73936T573 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 26 | 82 | SH | SOLE | 0 | 0 | 82 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287200 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Ishares Gold Trust | COM | 464285105 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares JPM USD Emerging Market Bond ETF | COM | 464288281 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Ishares Russell | COM | 464287598 | 22 | 196 | SH | SOLE | 0 | 0 | 196 | ||
iShares Russell 1000 ETF | COM | 464287622 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares Russell Mid Cap | COM | 464287481 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Ishares Russell Midcap | COM | 464287473 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares S&P Euro | COM | 464287861 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
IShares S&P Midcap | COM | 464287705 | 27 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Ishares S&P Small Cap | COM | 464287879 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Ishares S&P Smll Cap | COM | 464287887 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Ishares Tr Barclays Bond | COM | 464288661 | 76 | 604 | SH | SOLE | 0 | 0 | 604 | ||
iShares Trust US Treasury Bond ETF | COM | 46429B267 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Kinder Morgan Inc | COM | 49456B101 | 44 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Limited Brands Inc | COM | 532716107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Lockheed Martin Corp | COM | 539830109 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Lowes Companies Inc | COM | 548661107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 4 | 761 | SH | SOLE | 0 | 0 | 761 | ||
Mattel Incorporated | COM | 577081102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Mc Donalds Corp | COM | 580135101 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Microsoft Corp | COM | 594918104 | 71 | 351 | SH | SOLE | 0 | 0 | 351 | ||
Moodys Corp | COM | 615369105 | 87 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Neogenomics Inc | COM | 64049M209 | 8 | 241 | SH | SOLE | 0 | 0 | 241 | ||
New Residential Inve | COM | 64828T201 | 73 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
New York Mtg Tr | COM | 649604501 | 12 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
Newpark Resources Inc | COM | 651718504 | 9 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
Nike Inc Class B | COM | 654106103 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Norwegian Cruise Lin | COM | G66721104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Occidental Pete Corp | COM | 674599105 | 109 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Otis Worldwide Corp | COM | 68902V107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Pfizer Incorporated | COM | 717081103 | 11 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Philip Morris Intl Inc | COM | 718172109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Phillips | COM | 718546104 | 330 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
Pimco Active Bond ETF | COM | 72201R775 | 38,116 | 340,052 | SH | SOLE | 0 | 0 | 340,052 | ||
Powershares S&P Etf | COM | 73937B779 | 11 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Procter & Gamble | COM | 742718109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Proshares S&P 500 Div | COM | 74348A467 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Retail Opportunity Investment Corp | COM | 76131N101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Rockwell Automation | COM | 773903109 | 19 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Royal Dutch Shell | COM | 780259206 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
S P D R S&P 500 Etf Tr | COM | 78462F103 | 897 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
Schlumberger Ltd | COM | 806857108 | 501 | 26,939 | SH | SOLE | 0 | 0 | 26,939 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 10,092 | 386,384 | SH | SOLE | 0 | 0 | 386,384 | ||
Schwab Fundamental Emerg Mkts Lg Co ETF | COM | 808524730 | 9,683 | 393,142 | SH | SOLE | 0 | 0 | 393,142 | ||
Schwab Fundamental Intl Lg Co ETF | COM | 808524755 | 5,102 | 206,478 | SH | SOLE | 0 | 0 | 206,478 | ||
Schwab Fundamental US Large Company ETF | COM | 808524771 | 2,492 | 65,310 | SH | SOLE | 0 | 0 | 65,310 | ||
Schwab Fundamental US Small Company ETF | COM | 808524763 | 3,583 | 110,378 | SH | SOLE | 0 | 0 | 110,378 | ||
Schwab Intermediate Term US Treas | COM | 808524854 | 37,336 | 635,614 | SH | SOLE | 0 | 0 | 635,614 | ||
Schwab International Equity ETF | COM | 808524805 | 4,747 | 153,255 | SH | SOLE | 0 | 0 | 153,255 | ||
Schwab US Large Cap ETF | COM | 808524201 | 2,530 | 32,722 | SH | SOLE | 0 | 0 | 32,722 | ||
Schwab US Mid Cap Etf | COM | 808524508 | 24 | 452 | SH | SOLE | 0 | 0 | 452 | ||
Schwab US Small Cap ETF | COM | 808524607 | 3,877 | 57,708 | SH | SOLE | 0 | 0 | 57,708 | ||
Seadrill Ltd | COM | G7945E105 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Southwest Airlines | COM | 844741108 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Southwestern Energy Co | COM | 845467109 | 0 | 369 | SH | SOLE | 0 | 0 | 369 | ||
Spdr Barclays T-Bill Etf | COM | 78464A680 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPDR Gold Trust | COM | 78463V107 | 10,006 | 58,818 | SH | SOLE | 0 | 0 | 58,818 | ||
SPDR Portfolio Developed World ex-US ETF | COM | 78463X889 | 230 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
Spdr S&P Oil & Gas Expl & Prod | COM | 78468R556 | 65 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SPDR Series Trust Portfolio Intermediate Term ETF | COM | 78464A672 | 194 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
SPDR Series Trust Portfolio Small Cap ETF | COM | 78468R853 | 90 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 197 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
SPDR Portfolio Large Cap ETF | COM | 78464A854 | 82 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
Starbucks Corp | COM | 855244109 | 67 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Stmicroelectronics Nv | COM | 861012102 | 9 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Sun Life Financial Inc | COM | 866796105 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Target Corporation | COM | 87612E106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Teucrium Commodity Trust Soybean Fund ETF | COM | 88166A607 | 5 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Total S A Adr | COM | 89151E109 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Twitter Inc | COM | 90184L102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
U S Bancorp Del New | COM | 902973304 | 16 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Unilever Plc | COM | 904767704 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Union Pacific Corp | COM | 907818108 | 21 | 120 | SH | SOLE | 0 | 0 | 120 | ||
United Rentals Inc | COM | 911363109 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Unitedhealth Group Inc | COM | 91324P102 | 122 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Unum Group | COM | 91529Y106 | 5 | 305 | SH | SOLE | 0 | 0 | 305 | ||
V F Corporation | COM | 918204108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Valero Energy Corp New | COM | 91913Y100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vaneck Vectors Jr Gold Miners ETF | COM | 57061R544 | 118 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
Vanguard Bond Index ETF | COM | 921937835 | 40 | 451 | SH | SOLE | 0 | 0 | 451 | ||
Vanguard Intl Eqty Etf | COM | 922042676 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Vanguard MSCI EAFE ETF | COM | 921943858 | 8 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Vanguard Msci Emerging | COM | 922042858 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 8,557 | 102,946 | SH | SOLE | 0 | 0 | 102,946 | ||
Vanguard Shrt Inf Prot | COM | 922020805 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Vanguard Small Cap Etf | COM | 922908751 | 80 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Verizon Communications | COM | 92343V104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Walgreens Boots Alli | COM | 931427108 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Waste Management | COM | 94106L109 | 1,470 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
Weatherford Intl Wtf | COM | G48833126 | 0 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Weatherford Intl Ordf | COM | G48833118 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Wells Fargo & Co New | COM | 949746101 | 22 | 921 | SH | SOLE | 0 | 0 | 921 | ||
Westlake Chemical Corp | COM | 960413102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Westlake Chemical Pr Lp | COM | 960417103 | 95 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WisdomTree Emerging Markets High Dividend ETF | COM | 97717W315 | 31 | 844 | SH | SOLE | 0 | 0 | 844 |