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 | 17 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Allegiance Bank | COM | 01748H107 | 33 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
Allstate Corporation | COM | 020002101 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Amazon Com Inc | COM | 023135106 | 60 | 19 | SH | SOLE | 0 | 0 | 19 | ||
American Express Company | COM | 025816109 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Annaly Capital Mgmt | COM | 035710409 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Apple Inc | COM | 037833100 | 768 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
Auto Data Processing | COM | 053015103 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Baker Hughes Company Com CL A | COM | 05722G100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Boeing Co | COM | 097023105 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Bp Plc Adr | COM | 055622104 | 15 | 846 | SH | SOLE | 0 | 0 | 846 | ||
Calamp Corp | COM | 128126109 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Carnival Corp New | COM | 143658300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Centerpoint Energy Inc | COM | 15189T107 | 13 | 694 | SH | SOLE | 0 | 0 | 694 | ||
Cheniere Energy Inc | COM | 16411Q101 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Chevron Corporation | COM | 166764100 | 18 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Chimera Investment Corp | COM | 16934Q109 | 135 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
Coca Cola Company | COM | 191216100 | 26 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Cognex Corp | COM | 192422103 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Conocophillips | COM | 20825C104 | 144 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
Costco Whsl Corp New | COM | 22160K105 | 26 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Cummins Inc | COM | 231021106 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Denbury Resource 20wts | COM | 24790A127 | 0 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Disney Walt Co | COM | 254687106 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Duke Energy Corp New | COM | 26441C105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Enbridge Inc | COM | 29250N105 | 5 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 291 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
E-Trade Finl Co | COM | 269246401 | 9 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Exxon Mobil Corporation | COM | 30231G102 | 478 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
Fedex Corporation | COM | 31428X106 | 83 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Ford Motor Company New | COM | 345370860 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Gilead Sciences Inc | COM | 375558103 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Global X Nasdaq | COM | 37954Y483 | 4 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Global X S&P 500 Covered | COM | 37954Y475 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Home Depot Inc | COM | 437076102 | 41 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Inseego Corp | COM | 45782B104 | 12 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Intel Corp | COM | 458140100 | 104 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
Invesco Exch Trad Fd Tr | COM | 73936T573 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Broad USD High Yield Corp Bd ETF | COM | 46435U853 | 7 | 171 | SH | SOLE | 0 | 0 | 171 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 28 | 82 | SH | SOLE | 0 | 0 | 82 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287200 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 33 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Ishares Gold Trust | COM | 464285105 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares JPM USD Emerging Market Bond ETF | COM | 464288281 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
iShares MSCI Italy ETF | COM | 464286855 | 0 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
iShares MSCI Spain ETF | COM | 464286764 | 0 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Ishares Russell | COM | 464287598 | 23 | 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 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares Russell 2000 Growth ETF | COM | 464287648 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares Russell Mid Cap | COM | 464287481 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
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 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Ishares Tr Barclays Bond | COM | 464288661 | 76 | 604 | SH | SOLE | 0 | 0 | 604 | ||
Ishares Tr Barclays Fund | COM | 464287226 | 31 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Ishares US Oil Gas Exl | COM | 464288851 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JP Morgan Alerian MLP Index ETN | COM | 46625H365 | 0 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Kinder Morgan Inc | COM | 49456B101 | 37 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Kitov Pharma Ltd | COM | 49803V107 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Lockheed Martin Corp | COM | 539830109 | 20 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Lowes Companies Inc | COM | 548661107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 3 | 761 | SH | SOLE | 0 | 0 | 761 | ||
Mattel Incorporated | COM | 577081102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Mc Donalds Corp | COM | 580135101 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Microsoft Corp | COM | 594918104 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Moodys Corp | COM | 615369105 | 87 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Neogenomics Inc | COM | 64049M209 | 9 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Netfin Acquisition Cor | COM | G6455A107 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Newpark Resources Inc | COM | 651718504 | 5 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
Nike Inc Class B | COM | 654106103 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Norwegian Cruise Lin | COM | G66721104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Nvidia Corp | COM | 67066G104 | 42 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Occidental Pete Corp | COM | 674599105 | 68 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Occidental Petrol 27 Wts | COM | 674599162 | 3 | 843 | SH | SOLE | 0 | 0 | 843 | ||
Pfizer Incorporated | COM | 717081103 | 11 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Phillips | COM | 718546104 | 274 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
Pimco Active Bond ETF | COM | 72201R775 | 28,010 | 249,131 | SH | SOLE | 0 | 0 | 249,131 | ||
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 | ||
Qualigen Therapeutics In | COM | 74754R103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Rackspace Technology Inc | COM | 750102105 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Rayonier Advanced Ma | COM | 75508B104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Remark Holdings Inc | COM | 75955K102 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Retail Opportunity Investment Corp | COM | 76131N101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Rockwell Automation | COM | 773903109 | 19 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Royal Dutch Shell | COM | 780259206 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
S P D R S&P 500 Etf Tr | COM | 78462F103 | 692 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
Schlumberger Ltd | COM | 806857108 | 504 | 32,421 | SH | SOLE | 0 | 0 | 32,421 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 10,311 | 385,331 | SH | SOLE | 0 | 0 | 385,331 | ||
Schwab Fundamental Emerg Mkts Lg Co ETF | COM | 808524730 | 9,392 | 395,953 | SH | SOLE | 0 | 0 | 395,953 | ||
Schwab Fundamental Intl Lg Co ETF | COM | 808524755 | 4,854 | 197,549 | SH | SOLE | 0 | 0 | 197,549 | ||
Schwab Fundamental US Large Company ETF | COM | 808524771 | 5,858 | 151,243 | SH | SOLE | 0 | 0 | 151,243 | ||
Schwab Fundamental US Small Company ETF | COM | 808524763 | 5,974 | 180,746 | SH | SOLE | 0 | 0 | 180,746 | ||
Schwab Intermediate Term US Treas | COM | 808524854 | 29,284 | 499,043 | SH | SOLE | 0 | 0 | 499,043 | ||
Schwab International Equity ETF | COM | 808524805 | 5,028 | 160,124 | SH | SOLE | 0 | 0 | 160,124 | ||
Schwab US Large Cap ETF | COM | 808524201 | 6,113 | 75,815 | SH | SOLE | 0 | 0 | 75,815 | ||
Schwab US Mid Cap Etf | COM | 808524508 | 25 | 452 | SH | SOLE | 0 | 0 | 452 | ||
Schwab US Small Cap ETF | COM | 808524607 | 6,034 | 88,319 | SH | SOLE | 0 | 0 | 88,319 | ||
Seadrill Ltd | COM | G7945E105 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Southwest Airlines | COM | 844741108 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Southwestern Energy Co | COM | 845467109 | 1 | 369 | SH | SOLE | 0 | 0 | 369 | ||
Spdr Barclays T-Bill Etf | COM | 78464A680 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPDR Gold Trust | COM | 78463V107 | 10,241 | 57,817 | SH | SOLE | 0 | 0 | 57,817 | ||
SPDR Intermediate Term Corporate | COM | 78464A375 | 7 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR Portfolio Developed World ex-US ETF | COM | 78463X889 | 228 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
Spdr S&P Oil & Gas Expl & Prod | COM | 78468R556 | 54 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SPDR Series Trust Portfolio Intermediate Term ETF | COM | 78464A672 | 61 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
SPDR Series Trust Portfolio Small Cap ETF | COM | 78468R853 | 265 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 260 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
SPDR Portfolio Large Cap ETF | COM | 78464A854 | 90 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
Starbucks Corp | COM | 855244109 | 79 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Stmicroelectronics Nv | COM | 861012102 | 10 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Sun Life Financial Inc | COM | 866796105 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Target Corporation | COM | 87612E106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Tesla Motors Inc | COM | 88160R101 | 15 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Teucrium Commodity Trust Soybean Fund ETF | COM | 88166A607 | 13 | 819 | SH | SOLE | 0 | 0 | 819 | ||
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 | 17 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Unilever Plc | COM | 904767704 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Union Pacific Corp | COM | 907818108 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
United Rentals Inc | COM | 911363109 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Unitedhealth Group Inc | COM | 91324P102 | 94 | 300 | SH | SOLE | 0 | 0 | 300 | ||
V F Corporation | COM | 918204108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Valero Energy Corp New | COM | 91913Y100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vaneck Vectors J.P | COM | 92189H300 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Vaneck Vectors Jr Gold Miners ETF | COM | 57061R544 | 119 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
Vanguard Bond Index ETF | COM | 921937835 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Vanguard Growth ETF | COM | 922908736 | 12 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Vanguard Intl Eqty Etf | COM | 922042676 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Intl Equity Index | COM | 922042676 | 0 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Vanguard Intrmdiat Trm | COM | 92206C706 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Vanguard Long Term Bond | COM | 921937793 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 17 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Vanguard Mid Cap Value | COM | 922908512 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Vanguard MSCI EAFE ETF | COM | 921943858 | 50 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
Vanguard Msci Emerging | COM | 922042858 | 26 | 607 | SH | SOLE | 0 | 0 | 607 | ||
Vanguard S&P 500 ETF SHS | COM | 922908363 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard Short Term Corporate Bond ETF | COM | 92206C409 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Vanguard Shrt Inf Prot | COM | 922020805 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Vanguard Small Cap Etf | COM | 922908751 | 82 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Vanguard Value | COM | 922908744 | 20 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Verizon Communications | COM | 92343V104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Vgrd Ftse All Wrld Ex US | COM | 922042718 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
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 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Wingstop Inc | COM | 974155103 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WisdomTree Emerging Markets High Dividend ETF | COM | 97717W315 | 32 | 902 | SH | SOLE | 0 | 0 | 902 | ||
Zynga Inc | COM | 98986T108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 |