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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,216 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,006 | 23,769 | SH | SOLE | 0 | 0 | 23,769 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,497 | 40,466 | SH | SOLE | 0 | 0 | 40,466 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,520 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,700 | 44,768 | SH | SOLE | 0 | 0 | 44,768 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,268 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,293 | 23,596 | SH | SOLE | 0 | 0 | 23,596 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,319 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
BALL CORP | COM | 058498106 | 2,377 | 33,969 | SH | SOLE | 0 | 0 | 33,969 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,397 | 53,970 | SH | SOLE | 0 | 0 | 53,970 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,325 | 35,129 | SH | SOLE | 0 | 0 | 35,129 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,344 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,360 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,333 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,347 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,371 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,353 | 54,845 | SH | SOLE | 0 | 0 | 54,845 | ||
HARRIS CORP DEL | COM | 413875105 | 2,288 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,329 | 29,174 | SH | SOLE | 0 | 0 | 29,174 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,339 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,333 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,318 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,318 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,295 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,599 | 48,464 | SH | SOLE | 0 | 0 | 48,464 | ||
STARBUCKS CORP | COM | 855244109 | 2,325 | 27,736 | SH | SOLE | 0 | 0 | 27,736 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,322 | 31,653 | SH | SOLE | 0 | 0 | 31,653 | ||
HERSHEY CO | COM | 427866108 | 2,305 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,273 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,365 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,300 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,383 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
VIASAT INC | COM | 92552V100 | 2,313 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | ||
WIX COM LTD | SHS | M98068105 | 2,334 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
XILINX INC | COM | 983919101 | 2,327 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 19,055 | 208,010 | SH | SOLE | 0 | 0 | 208,010 | ||
CVR ENERGY INC | COM | 12662P108 | 276 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 263 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
FNB CORP PA | COM | 302520101 | 272 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | ||
FLOWERS FOODS INC | COM | 343498101 | 267 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
OLIN CORP | COM PAR $1 | 680665205 | 277 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
PACWEST BANCORP DEL | COM | 695263103 | 266 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
CHEMOURS CO | COM | 163851108 | 280 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 257 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
WATSCO INC | COM | 942622200 | 250 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,135 | 33,474 | SH | SOLE | 0 | 0 | 33,474 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,801 | 79,567 | SH | SOLE | 0 | 0 | 79,567 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,298 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 840 | 31,686 | SH | SOLE | 0 | 0 | 31,686 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,759 | 105,617 | SH | SOLE | 0 | 0 | 105,617 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,263 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,873 | 47,168 | SH | SOLE | 0 | 0 | 47,168 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,979 | 41,837 | SH | SOLE | 0 | 0 | 41,837 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 6,845 | 373,866 | SH | SOLE | 0 | 0 | 373,866 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 604 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,411 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
ALTRIA GROUP INC | COM | 02209S103 | 236 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
AMGEN INC | COM | 031162100 | 245 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
BLACK HILLS CORP | COM | 092113109 | 243 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 238 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
BROADCOM INC | COM | 11135F101 | 236 | 823 | SH | SOLE | 0 | 0 | 823 | ||
CHEVRON CORP NEW | COM | 166764100 | 580 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 245 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
CUMMINS INC | COM | 231021106 | 234 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 257 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
EATON CORP PLC | SHS | G29183103 | 237 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
EMERSON ELEC CO | COM | 291011104 | 266 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
EXELON CORP | COM | 30161N101 | 239 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
EXXON MOBIL CORP | COM | 30231G102 | 902 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
GILEAD SCIENCES INC | COM | 375558103 | 232 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
HANESBRANDS INC | COM | 410345102 | 248 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
HUNTSMAN CORP | COM | 447011107 | 266 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
IDACORP INC | COM | 451107106 | 225 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
INVESCO LTD | SHS | G491BT108 | 236 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
SMUCKER J M CO | COM NEW | 832696405 | 234 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
JOHNSON & JOHNSON | COM | 478160104 | 289 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 262 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
KELLOGG CO | COM | 487836108 | 248 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 340 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 248 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
LEGGETT & PLATT INC | COM | 524660107 | 252 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
MACYS INC | COM | 55616P104 | 246 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 256 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
OMNICOM GROUP INC | COM | 681919106 | 253 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
PACKAGING CORP AMER | COM | 695156109 | 249 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
PFIZER INC | COM | 717081103 | 265 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
PHILLIPS 66 | COM | 718546104 | 254 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 250 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 255 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 252 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 249 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
UGI CORP NEW | COM | 902681105 | 252 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 250 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
VIACOM INC NEW | CL B | 92553P201 | 247 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 303 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,014 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,315 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
DISH NETWORK CORP | CL A | 25470M109 | 899 | 23,417 | SH | SOLE | 0 | 0 | 23,417 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 411 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 75 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SOLIGENIX INC | COM | 834223307 | 10 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 282 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 337 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
AAC HLDGS INC | COM | 000307108 | 13 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
ABRAXAS PETE CORP | COM | 003830106 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 205 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
KEANE GROUP INC | COM | 48669A108 | 168 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 109 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
RUMBLEON INC | CL B | 781386206 | 89 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
WPX ENERGY INC | COM | 98212B103 | 230 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 255 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
FORTINET INC | COM | 34959E109 | 307 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TEAM INC | COM | 878155100 | 164 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 262 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
MERCK & CO INC | COM | 58933Y105 | 250 | 2,986 | SH | SOLE | 0 | 0 | 2,986 |