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 | 19 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Agilent Technologies Inc | COM | 00846U101 | 35 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Albemarle Corp | COM | 012653101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Allegiance Bank | COM | 01748H107 | 80 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
Allstate Corporation | COM | 020002101 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Amazon Com Inc | COM | 023135106 | 62 | 19 | SH | SOLE | 0 | 0 | 19 | ||
American Express Company | COM | 025816109 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Annaly Capital Mgmt | COM | 035710409 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Apple Inc | COM | 037833100 | 880 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
Auto Data Processing | COM | 053015103 | 53 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Baker Hughes Company Com CL A | COM | 05722G100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Banco Latinoamericano | COM | P16994132 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Blackrock Energy And Res | COM | 09250U101 | 4 | 507 | SH | SOLE | 0 | 0 | 507 | ||
Boeing Co | COM | 097023105 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Bp Plc Adr | COM | 055622104 | 17 | 846 | SH | SOLE | 0 | 0 | 846 | ||
C P Pokphand Ltd | COM | 125918201 | 3 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
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 | 15 | 694 | SH | SOLE | 0 | 0 | 694 | ||
Cheniere Energy Inc | COM | 16411Q101 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Chevron Corporation | COM | 166764100 | 21 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Chimera Investment Corp | COM | 16934Q109 | 169 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
Coca Cola Company | COM | 191216100 | 29 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Cognex Corp | COM | 192422103 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Conocophillips | COM | 20825C104 | 142 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
Corteva Inc | COM | 22052L104 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Costco Whsl Corp New | COM | 22160K105 | 28 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Cummins Inc | COM | 231021106 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
D X C Technology Com | COM | 23355L106 | 7 | 287 | SH | SOLE | 0 | 0 | 287 | ||
Datadog Inc | COM | 23804L103 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Dell Inc | COM | 24702R101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Denbury Resource 20wts | COM | 24790A127 | 0 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Disney Walt Co | COM | 254687106 | 15 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Dow Chemical Company | COM | 260543103 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DropBox Inc Com CL A | COM | 26210C104 | 42 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Duke Energy Corp New | COM | 26441C105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ELEMENTS Rogers Intl Commodity Ag | COM | 870297603 | 2 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Enbridge Inc | COM | 29250N105 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 361 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
Exxon Mobil Corporation | COM | 30231G102 | 562 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
Fastly Inc | COM | 31188V100 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Fedex Corporation | COM | 31428X106 | 86 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Ford Motor Company New | COM | 345370860 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FTSE RAFI Internat'l Dev Mkts | COM | 73936T789 | 25 | 596 | SH | SOLE | 0 | 0 | 596 | ||
Fubotv Inc | COM | 35953D104 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
General Electric Company | COM | 369604103 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Gilead Sciences Inc | COM | 375558103 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X FDS GLOBAL X URANIUM ETF | COM | 37954Y871 | 12 | 798 | SH | SOLE | 0 | 0 | 798 | ||
Hess Corporation | COM | 42809H107 | 86 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
Hewlett Packard | COM | 42824C109 | 41 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
Hewlett-Packard Company | COM | 428236103 | 85 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
Home Depot Inc | COM | 437076102 | 39 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Ideanomics Inc Com | COM | 45166V106 | 20 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
Inseego Corp | COM | 45782B104 | 17 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Intel Corp | COM | 458140100 | 100 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 15 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287200 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 37 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Ishares Gold Trust | COM | 464285105 | 257 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
iShares JPM USD Emerging Market Bond ETF | COM | 464288281 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Ishares Russell | COM | 464287598 | 27 | 196 | SH | SOLE | 0 | 0 | 196 | ||
iShares Russell 1000 ETF | COM | 464287622 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares Russell Mid Cap | COM | 464287481 | 11 | 108 | SH | SOLE | 0 | 0 | 108 | ||
iShares S&P Euro | COM | 464287861 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
IShares S&P Midcap | COM | 464287705 | 35 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Ishares S&P Small Cap | COM | 464287879 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Ishares S&P Smll Cap | COM | 464287887 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Ishares Tr Barclays Fund | COM | 464287226 | 31 | 263 | SH | SOLE | 0 | 0 | 263 | ||
iShares Trust US Treasury Bond ETF | COM | 46429B267 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Keysight Tech Inc | COM | 49338L103 | 18 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Kinder Morgan Inc | COM | 49456B101 | 41 | 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 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Lowes Companies Inc | COM | 548661107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
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 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Moodys Corp | COM | 615369105 | 87 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Neogenomics Inc | COM | 64049M209 | 13 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Newpark Resources Inc | COM | 651718504 | 9 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
Nike Inc Class B | COM | 654106103 | 16 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Norwegian Cruise Lin | COM | G66721104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Occidental Pete Corp | COM | 674599105 | 117 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Occidental Petrol 27 Wts | COM | 674599162 | 6 | 843 | SH | SOLE | 0 | 0 | 843 | ||
Perspecta Inc | COM | 715347100 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Phillips | COM | 718546104 | 397 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
Pimco Active Bond ETF | COM | 72201R775 | 16,758 | 148,154 | SH | SOLE | 0 | 0 | 148,154 | ||
Procter & Gamble | COM | 742718109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Purple Biotech Ltd | COM | 74638P109 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Qualigen Therapeutics In | COM | 74754R103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Rackspace Technology Inc | COM | 750102105 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Remark Holdings Inc | COM | 75955K102 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Retail Opportunity Investment Corp | COM | 76131N101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Rockwell Automation | COM | 773903109 | 22 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Royal Dutch Shell | COM | 780259206 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
S P D R S&P 500 Etf Tr | COM | 78462F103 | 771 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
Schlumberger Ltd | COM | 806857108 | 699 | 32,031 | SH | SOLE | 0 | 0 | 32,031 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 11,756 | 383,561 | SH | SOLE | 0 | 0 | 383,561 | ||
Schwab Fundamental Emerg Mkts Lg Co ETF | COM | 808524730 | 11,681 | 413,352 | SH | SOLE | 0 | 0 | 413,352 | ||
Schwab Fundamental Intl Lg Co ETF | COM | 808524755 | 16,393 | 559,854 | SH | SOLE | 0 | 0 | 559,854 | ||
Schwab Fundamental US Large Company ETF | COM | 808524771 | 6,480 | 143,072 | SH | SOLE | 0 | 0 | 143,072 | ||
Schwab Fundamental US Small Company ETF | COM | 808524763 | 7,825 | 182,324 | SH | SOLE | 0 | 0 | 182,324 | ||
Schwab Intermediate Term US Treas | COM | 808524854 | 16,912 | 290,480 | SH | SOLE | 0 | 0 | 290,480 | ||
Schwab International Equity ETF | COM | 808524805 | 15,527 | 431,199 | SH | SOLE | 0 | 0 | 431,199 | ||
Schwab US Large Cap ETF | COM | 808524201 | 6,616 | 72,739 | SH | SOLE | 0 | 0 | 72,739 | ||
Schwab US Mid Cap Etf | COM | 808524508 | 22 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Schwab US Small Cap ETF | COM | 808524607 | 7,709 | 86,621 | SH | SOLE | 0 | 0 | 86,621 | ||
Southwest Airlines | COM | 844741108 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Southwestern Energy Co | COM | 845467109 | 1 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SPDR Gold Trust | COM | 78463V107 | 10,227 | 57,341 | SH | SOLE | 0 | 0 | 57,341 | ||
SPDR Portfolio Developed World ex-US ETF | COM | 78463X889 | 351 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 304 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
SPDR Portfolio Large Cap ETF | COM | 78464A854 | 101 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
Spdr S&P Oil & Gas Expl & Prod | COM | 78468R556 | 16 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SPDR Series Trust Portfolio Intermediate Term ETF | COM | 78464A672 | 60 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
SPDR Series Trust Portfolio Small Cap ETF | COM | 78468R853 | 343 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
Starbucks Corp | COM | 855244109 | 98 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Stmicroelectronics Nv | COM | 861012102 | 12 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Sun Life Financial Inc | COM | 866796105 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Target Corporation | COM | 87612E106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Total S A Adr | COM | 89151E109 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Twitter Inc | COM | 90184L102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
U S Bancorp Del New | COM | 902973304 | 22 | 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 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Unitedhealth Group Inc | COM | 91324P102 | 105 | 300 | SH | SOLE | 0 | 0 | 300 | ||
V F Corporation | COM | 918204108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Valero Energy Corp New | COM | 91913Y100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vaneck Vectors Jr Gold Miners ETF | COM | 57061R544 | 16 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Vanguard Intl Eqty Etf | COM | 922042676 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard MSCI EAFE ETF | COM | 921943858 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Vanguard Msci Emerging | COM | 922042858 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
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 | 273 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
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 | ||
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 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Westlake Chemical Corp | COM | 960413102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Wingstop Inc | COM | 974155103 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Wingstop Inc | COM | 974155103 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WisdomTree Emerging Markets High Dividend ETF | COM | 97717W315 | 40 | 962 | SH | SOLE | 0 | 0 | 962 | ||
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 | ||
Zynga Inc | COM | 98986T108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 |