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 |
ABBOTT LABS | COM | 002824100 | 627 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 846 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 54 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 159 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,123 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 451 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,874 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,667 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,450 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 284 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 709 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 305 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 314 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 658 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 541 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 310 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 918 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 364 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 286 | 786 | SH | SOLE | 786 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 440 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 643 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 273 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 264 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 590 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 283 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,124 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,469 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 110 | 95,995 | SH | SOLE | 95,995 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 491 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 291 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,641 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 314 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 405 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 274 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,003 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,384 | 38,044 | SH | SOLE | 38,044 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 227 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 500 | 69,958 | SH | SOLE | 69,958 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,314 | 95,450 | SH | SOLE | 95,450 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,081 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 350 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 192 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 124 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 284 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 294 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 648 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 323 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 674 | 35,477 | SH | SOLE | 35,477 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 273 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 296 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 572 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 271 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 7,944 | 665,344 | SH | SOLE | 665,344 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21,972 | 502,555 | SH | SOLE | 502,555 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 299 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 16,148 | 410,168 | SH | SOLE | 410,168 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 342 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 609 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,303 | 310,017 | SH | SOLE | 310,017 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 437 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,850 | 104,708 | SH | SOLE | 104,708 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 800 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 204 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,781 | 106,654 | SH | SOLE | 106,654 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,437 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 39,037 | 689,098 | SH | SOLE | 689,098 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 335 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,668 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 320 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 360 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 23,735 | 466,042 | SH | SOLE | 466,042 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,563 | 55,305 | SH | SOLE | 55,305 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 44,547 | 487,014 | SH | SOLE | 487,014 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 306 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,460 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 254 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,507 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 557 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 257 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 336 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 322 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,409 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 211 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 295 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 456 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 503 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,288 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,465 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 680 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 250 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 338 | 920 | SH | SOLE | 920 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 232 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 373 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 819 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 912 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 397 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 520 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 562 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 853 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 855 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 292 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 534 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 391 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 252 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 327 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 345 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,633 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 256 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,010 | 145,289 | SH | SOLE | 145,289 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,993 | 206,573 | SH | SOLE | 206,573 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 568 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,728 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,174 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 612 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,161 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 887 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 516 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 374 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 892 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 372 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 255 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 251 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 286 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 41 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 544 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,179 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 199 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 821 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 362 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 299 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 270 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 234 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 828 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 243 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 55,682 | 370,988 | SH | SOLE | 370,988 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 430 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 6,986 | 131,630 | SH | SOLE | 131,630 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,955 | 110,801 | SH | SOLE | 110,801 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 566 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 372 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 271 | 18,000 | SH | SOLE | 18,000 | 0 | 0 |