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 |
MARATHON PETE CORP | COM | 56585A102 | 405 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
PFIZER INC | COM | 717081103 | 1,416 | 36,134 | SH | SOLE | 0 | 0 | 36,134 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6,965 | 248,024 | SH | SOLE | 0 | 0 | 248,024 | ||
BECTON DICKINSON & CO | COM | 075887109 | 247 | 910 | SH | SOLE | 0 | 0 | 910 | ||
STRYKER CORP | COM | 863667101 | 502 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 224 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 574 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
LENNOX INTL INC | COM | 526107107 | 5,013 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 677 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 538 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 48 | 38,941 | SH | SOLE | 0 | 0 | 38,941 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 874 | 53,279 | SH | SOLE | 0 | 0 | 53,279 | ||
PEPSICO INC | COM | 713448108 | 2,618 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
CVS HEALTH CORP | COM | 126650100 | 489 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 12,283 | 363,605 | SH | SOLE | 0 | 0 | 363,605 | ||
AT&T INC | COM | 00206R102 | 881 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
AMAZON COM INC | COM | 023135106 | 4,464 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 583 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
APPLE INC | COM | 037833100 | 11,428 | 38,917 | SH | SOLE | 0 | 0 | 38,917 | ||
CENTENE CORP DEL | COM | 15135B101 | 597 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 14,781 | 117,721 | SH | SOLE | 0 | 0 | 117,721 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 13,960 | 212,801 | SH | SOLE | 0 | 0 | 212,801 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 224 | 960 | SH | SOLE | 0 | 0 | 960 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 85 | 25,805 | SH | SOLE | 0 | 0 | 25,805 | ||
BOEING CO | COM | 097023105 | 205 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 389 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 235 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 303 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
WALMART INC | COM | 931142103 | 2,530 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | ||
INTEL CORP | COM | 458140100 | 1,221 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 351 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 13 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 408 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 603 | 24,736 | SH | SOLE | 0 | 0 | 24,736 | ||
COMCAST CORP NEW | CL A | 20030N101 | 906 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | ||
NEW MTN FIN CORP | COM | 647551100 | 160 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 972 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,142 | 109,027 | SH | SOLE | 0 | 0 | 109,027 | ||
FEDEX CORP | COM | 31428X106 | 268 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
CISCO SYS INC | COM | 17275R102 | 1,410 | 29,397 | SH | SOLE | 0 | 0 | 29,397 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,577 | 46,530 | SH | SOLE | 0 | 0 | 46,530 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,838 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,141 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 336 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 622 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 630 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,737 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
ABBVIE INC | COM | 00287Y109 | 220 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,040 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
WELLTOWER INC | COM | 95040Q104 | 315 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 223 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ZIX CORP | COM | 98974P100 | 427 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,591 | 36,036 | SH | SOLE | 0 | 0 | 36,036 | ||
VISA INC | COM CL A | 92826C839 | 6,257 | 33,301 | SH | SOLE | 0 | 0 | 33,301 | ||
GILEAD SCIENCES INC | COM | 375558103 | 404 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
HERCULES CAPITAL INC | COM | 427096508 | 141 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 219 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
FACEBOOK INC | CL A | 30303M102 | 1,795 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 523 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,534 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 547 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5,950 | 233,418 | SH | SOLE | 0 | 0 | 233,418 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,374 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 1,416 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
SAVARA INC | COM | 805111101 | 95 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
CDW CORP | COM | 12514G108 | 657 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,857 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
HOME DEPOT INC | COM | 437076102 | 5,514 | 25,251 | SH | SOLE | 0 | 0 | 25,251 | ||
ALTRIA GROUP INC | COM | 02209S103 | 543 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,064 | 35,665 | SH | SOLE | 0 | 0 | 35,665 | ||
NETFLIX INC | COM | 64110L106 | 204 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 470 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 273 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
AMGEN INC | COM | 031162100 | 864 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
CSX CORP | COM | 126408103 | 2,821 | 38,990 | SH | SOLE | 0 | 0 | 38,990 | ||
COCA COLA CO | COM | 191216100 | 800 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 267 | 685 | SH | SOLE | 0 | 0 | 685 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
SOUTHERN CO | COM | 842587107 | 307 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,017 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 215 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
YUM BRANDS INC | COM | 988498101 | 265 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 333 | 32,141 | SH | SOLE | 0 | 0 | 32,141 | ||
VENTAS INC | COM | 92276F100 | 215 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
3M CO | COM | 88579Y101 | 2,060 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 423 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 393 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 448 | 29,983 | SH | SOLE | 0 | 0 | 29,983 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 236 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 302 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 525 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 369 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
MICROSOFT CORP | COM | 594918104 | 6,119 | 38,802 | SH | SOLE | 0 | 0 | 38,802 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 8,296 | 92,453 | SH | SOLE | 0 | 0 | 92,453 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 523 | 30,303 | SH | SOLE | 0 | 0 | 30,303 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 589 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
MCDONALDS CORP | COM | 580135101 | 322 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ENBRIDGE INC | COM | 29250N105 | 687 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | ||
QORVO INC | COM | 74736K101 | 410 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 217 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,503 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 543 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 568 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 183 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,317 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 51 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PHILLIPS 66 | COM | 718546104 | 294 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ICON PLC | SHS | G4705A100 | 590 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
UNION PACIFIC CORP | COM | 907818108 | 424 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,988 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 210 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,916 | 315,358 | SH | SOLE | 0 | 0 | 315,358 | ||
LAM RESEARCH CORP | COM | 512807108 | 859 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
BOOKING HLDGS INC | COM | 09857L108 | 390 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LEIDOS HLDGS INC | COM | 525327102 | 625 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
CONOCOPHILLIPS | COM | 20825C104 | 808 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
MEDTRONIC PLC | SHS | G5960L103 | 235 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
BLACKROCK INC | COM | 09247X101 | 1,998 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 318 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
BP PLC | SPONSORED ADR | 055622104 | 378 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
BANK AMER CORP | COM | 060505104 | 254 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 200 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 262 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 915 | 46,285 | SH | SOLE | 0 | 0 | 46,285 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 232 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 316 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 341 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 540 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,424 | 9,763 | SH | SOLE | 0 | 0 | 9,763 |