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 |
3M COMPANY | COM | 88579y101 | 17 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ABBVIE INC COM USD0.01 | COM | 00287y109 | 22 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ACADIA PHARMACEUTICALSINC COM | COM | 004225108 | 17 | 460 | SH | | SOLE | | 460 | 0 | 0 |
ACADIA PHARMACEUTICALSINC COM | COM | 004225108 | 1,243 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
ALARM COM HLDGS INC COM | COM | 011642105 | 1,372 | 30,374 | SH | | SOLE | | 30,374 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 84 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ALLEGIANCE BANCSHARESINC COM | COM | 01748h107 | 884 | 24,023 | SH | | SOLE | | 24,023 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 30 | 31 | SH | | SOLE | | 31 | 0 | 0 |
APACHE CORP | COM | 037411105 | 76 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,083 | 26,490 | SH | | SOLE | | 26,490 | 0 | 0 |
APPLIED OPTOELECTRONICSINC COM | COM | 03823u102 | 2,502 | 38,691 | SH | | SOLE | | 38,691 | 0 | 0 |
APPLIED OPTOELECTRONICSINC COM | COM | 03823u102 | 2,626 | 40,600 | SH | Call | SOLE | | 40,600 | 0 | 0 |
APPLIED OPTOELECTRONICSINC COM | COM | 03823u102 | 2,218 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
APPLIED OPTOELECTRONICSINC COM | COM | 03823u102 | 2,069 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
APPLIED OPTOELECTRONICSINC COM | COM | 03823u102 | 491 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
APPLIED OPTOELECTRONICSINC COM | COM | 03823u102 | 129 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
AT&T INC COM USD1 | COM | 00206r102 | 913 | 23,313 | SH | | SOLE | | 23,313 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 116 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
BLACK STONE MINERALS LP COM UN | COM | 09225m101 | 16 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CATALENT INC COM | COM | 148806102 | 761 | 19,058 | SH | | SOLE | | 19,058 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,501 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 381 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
CITIGROUP INC COMNEW | COM | 172967424 | 63 | 861 | SH | | SOLE | | 861 | 0 | 0 |
COHEN &STEERS TOTAL RETURNFD C | COM | 19247r103 | 0 | 38 | SH | | SOLE | | 38 | 0 | 0 |
COHERENT INC | COM | 192479103 | 4,257 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
COMCAST CORP NEW CLA | COM | 20030n101 | 33 | 847 | SH | | SOLE | | 847 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4 | 48 | SH | | SOLE | | 48 | 0 | 0 |
CORESITE REALTY CORP COMUSD0.0 | COM | 21870q105 | 1,916 | 17,126 | SH | | SOLE | | 17,126 | 0 | 0 |
DOWDUPONT INC COM | COM | 26078j100 | 22 | 321 | SH | | SOLE | | 321 | 0 | 0 |
DYCOM INDS INC COM | COM | 267475101 | 2,370 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
DYCOM INDS INC COM | COM | 267475101 | 524 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
ENBRIDGE ENERGY PARTNERSL P CO | COM | 29250r106 | 18 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
EPR PPTYS SBI USD0.01 | COM | 26884u109 | 4 | 59 | SH | | SOLE | | 59 | 0 | 0 |
EWDE HOLDING INC COM STK | COM | 000993402 | 0 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 211 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
FACEBOOK INC COM USD0.000006CL | COM | 30303m102 | 4,369 | 25,570 | SH | | SOLE | | 25,570 | 0 | 0 |
FIRST TR NASDAQ 100 TECHNOLOGY | COM | 337345102 | 2,859 | 41,958 | SH | | SOLE | | 41,958 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 450 | SH | | SOLE | | 450 | 0 | 0 |
GENERAL MOTORS CORP ESCROW 4TH | COM | 370esc121 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Global X Robotics & Artificial | COM | 37954Y715 | 30 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
HOLLYFRONTIER CORPORATIONCOM U | COM | 436106108 | 11 | 297 | SH | | SOLE | | 297 | 0 | 0 |
IDEXX LABS CORP | COM | 45168d104 | 318 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 985 | 4,943 | SH | | SOLE | | 4,943 | 0 | 0 |
INTUITIVE SURGICAL INCCOM NEW | COM | 46120e602 | 1,956 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
ISHARES CORE S&P 500ETF | COM | 464287200 | 13,679 | 54,081 | SH | | SOLE | | 54,081 | 0 | 0 |
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 1,864 | 10,417 | SH | | SOLE | | 10,417 | 0 | 0 |
ISHARES CORE S&P SMALL-CAPETF | COM | 464287804 | 1,512 | 20,366 | SH | | SOLE | | 20,366 | 0 | 0 |
ISHARES INC MSCI BRZ CAPETF | COM | 464286400 | 2,256 | 54,108 | SH | | SOLE | | 54,108 | 0 | 0 |
ISHARES INC MSCI SPANCP ETF | COM | 464286764 | 4,879 | 144,596 | SH | | SOLE | | 144,596 | 0 | 0 |
ISHARES RUSSELL 1000GROWTH ETF | COM | 464287614 | 14,082 | 112,601 | SH | | SOLE | | 112,601 | 0 | 0 |
ISHARES RUSSELL 1000VALUE ETF | COM | 464287598 | 2,170 | 18,312 | SH | | SOLE | | 18,312 | 0 | 0 |
ISHARES TR INTL DIV GRWTH | COM | 46435g524 | 3,717 | 64,819 | SH | | SOLE | | 64,819 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7 | 57 | SH | | SOLE | | 57 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 152 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
KEMET CORP COM NEW | COM | 488360207 | 23 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 116 | SH | | SOLE | | 116 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRSLP CO | COM | 559080106 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MIRANT CORP COM ESC 3RDDISTRIB | COM | 604675991 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MONOLITHIC PWR SYS INCCOM | COM | 609839105 | 3,190 | 29,937 | SH | | SOLE | | 29,937 | 0 | 0 |
NORFOLK SOUTHERN CRP | COM | 655844108 | 24 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NORTEL NETWORKS CORPORATIONCOM | COM | 656568508 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Nuvectra Corporation | COM | 67075N108 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NVIDIA CORP | COM | 67066g104 | 1,335 | 7,467 | SH | | SOLE | | 7,467 | 0 | 0 |
ONEOK INC | COM | 682680103 | 43 | 779 | SH | | SOLE | | 779 | 0 | 0 |
POWERSHARES QQQ TR UNITSER 1 | COM | 73935a104 | 2,937 | 20,191 | SH | | SOLE | | 20,191 | 0 | 0 |
PRA HEALTH SCIENCES INCCOM | COM | 69354m108 | 1,060 | 13,917 | SH | | SOLE | | 13,917 | 0 | 0 |
ROBOTIC VISION SYSTEMSINC NEW | COM | 771074309 | 0 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN CRUISESCOM USD | COM | v7780t103 | 47 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SCHLUMBERGER LIMITED COMUSD0.0 | COM | 806857108 | 8 | 116 | SH | | SOLE | | 116 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 8 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SHOPIFY INC COM NPV CLA ISIN#C | COM | 82509l107 | 44 | 375 | SH | | SOLE | | 375 | 0 | 0 |
SPDR GOLD TR GOLD SHS | COM | 78463v107 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SPDR INDEX SHS FDS EUROSTOXX 5 | COM | 78463x202 | 5,309 | 128,703 | SH | | SOLE | | 128,703 | 0 | 0 |
SPDR SER TR S&PDIVID ETF | COM | 78464a763 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST GLBDOW ETF | COM | 78464a706 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS, IN | COM | 78467J100 | 195 | 4,853 | SH | | SOLE | | 4,853 | 0 | 0 |
TEXAS INSTRUMENTS INCCOM USD1. | COM | 882508104 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TG THERAPEUTICS INC COM | COM | 88322q108 | 168 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 21 | 110 | SH | | SOLE | | 110 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324p102 | 3,323 | 16,968 | SH | | SOLE | | 16,968 | 0 | 0 |
Universal Display Corporation | COM | 91347P105 | 52 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VAIL RESORTS, INC. | COM | 91879Q109 | 3,052 | 13,377 | SH | | SOLE | | 13,377 | 0 | 0 |
VANGUARD FTSE DEVELOPEDMARKET | COM | 921943858 | 6 | 134 | SH | | SOLE | | 134 | 0 | 0 |
VANGUARD SPECIALIZED FUNDSDIV | COM | 921908844 | 6,857 | 72,334 | SH | | SOLE | | 72,334 | 0 | 0 |
VANGUARD WHITEHALL FDSHIGH DIV | COM | 921946406 | 57 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VISA INC COM CL A | COM | 92826c839 | 31 | 292 | SH | | SOLE | | 292 | 0 | 0 |
WESTERN GAS PARTNERS LPCOM UNI | COM | 958254104 | 8 | 158 | SH | | SOLE | | 158 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,060 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPCL A | COM | 989207105 | 3,145 | 28,969 | SH | | SOLE | | 28,969 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPCL A | COM | 989207105 | 3,279 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
CALL (AAOI) APPLIED DEC15 17 1 | call | 5335309CY | 20 | 302 | SH | | SOLE | | 302 | 0 | 0 |
CALL (AAOI) APPLIED JAN 19 18 | call | 4588959tn | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
CALL (AAOI) APPLIED JAN19 18 1 | call | 3266549nl | 13 | 131 | SH | | SOLE | | 131 | 0 | 0 |
CALL (AAOI) APPLIED MAR16 18 8 | call | 3327879wq | 351 | 606 | SH | | SOLE | | 606 | 0 | 0 |
CALL (ACAD) ACADIA JAN18 19 40 | call | 3034319tn | 71 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CALL (ACAD) ACADIA JAN19 18 38 | call | 3229209mg | 13 | 35 | SH | | SOLE | | 35 | 0 | 0 |
CALL (BABA) ALIBABAGROUP HLDG | call | 3283819fd | 220 | 536 | SH | | SOLE | | 536 | 0 | 0 |
CALL (BABA) ALIBABAGROUP HLDG | call | 3283819ig | 222 | 693 | SH | | SOLE | | 693 | 0 | 0 |
CALL (IDXX) IDEXXLABS CORP OCT | call | 3148179qq | 699 | 69,900 | SH | Call | SOLE | | 69,900 | 0 | 0 |
CALL (JCP) JC PENNY NOV 17 17 | call | 3183779AA | 4 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
CALL (NVDA) NVIDIACORP FEB16 1 | call | 3380469wu | 386 | 460 | SH | | SOLE | | 460 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 3,963 | 22,945 | SH | | SOLE | | 22,945 | 0 | 0 |
Baozun Inc Sponsored ADR Class | ADR | 06684L103 | 34 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
NATIONAL GRID SPON ADREACH REP | ADR | 636274409 | 5 | 87 | SH | | SOLE | | 87 | 0 | 0 |
PETROLEO BRASILEIRO SAPETROBRA | ADR | 71654v408 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |