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 | 19 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ABBVIE INC COM USD0.01 | COM | 00287y109 | 24 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ACADIA PHARMACEUTICALSINC COM | COM | 004225108 | 14 | 460 | SH | | SOLE | | 460 | 0 | 0 |
ACADIA PHARMACEUTICALSINC COM | COM | 004225108 | 994 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 679 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
ALLEGIANCE BANCSHARESINC COM | COM | 01748h107 | 376 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALPHABET INC CAP STK CLA | COM | 02079k305 | 586 | 556 | SH | | SOLE | | 556 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 2,713 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
APACHE CORP | COM | 037411105 | 68 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,692 | 15,906 | SH | | SOLE | | 15,906 | 0 | 0 |
APPLIED OPTOELECTRONICSINC COM | COM | 03823u102 | 493 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
APPLIED OPTOELECTRONICSINC COM | COM | 03823u102 | 1,528 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
APPLIED OPTOELECTRONICSINC COM | COM | 03823u102 | 287 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 185 | 6,281 | SH | | SOLE | | 6,281 | 0 | 0 |
BLACK STONE MINERALS LP COM UN | COM | 09225m101 | 16 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 635 | 18,103 | SH | | SOLE | | 18,103 | 0 | 0 |
CABOT OIL & GAS CP COM | COM | 127097103 | 903 | 31,577 | SH | | SOLE | | 31,577 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 642 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 952 | 7,601 | SH | | SOLE | | 7,601 | 0 | 0 |
CITIGROUP INC COMNEW | COM | 172967424 | 62 | 830 | SH | | SOLE | | 830 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4 | 48 | SH | | SOLE | | 48 | 0 | 0 |
CORESITE REALTY CORP COMUSD0.0 | COM | 21870q105 | 1,893 | 16,618 | SH | | SOLE | | 16,618 | 0 | 0 |
DIAMONDBACK ENERGY INCCOM USD0 | COM | 25278x109 | 1,112 | 8,804 | SH | | SOLE | | 8,804 | 0 | 0 |
DOWDUPONT INC COM | COM | 26078j100 | 23 | 321 | SH | | SOLE | | 321 | 0 | 0 |
DYCOM INDS INC COM | COM | 267475101 | 680 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
E TRADE FINL CORP COMNEW | COM | 269246401 | 1,952 | 39,384 | SH | | SOLE | | 39,384 | 0 | 0 |
EOG RESOURCES INC | COM | 26875p101 | 512 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
EPR PPTYS SBI USD0.01 | COM | 26884u109 | 4 | 59 | SH | | SOLE | | 59 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 191 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
FACEBOOK INC COM USD0.000006CL | COM | 30303m102 | 3,534 | 20,028 | SH | | SOLE | | 20,028 | 0 | 0 |
FIDELITY NASDAQ COMPOSITEINDEX | COM | 315912808 | 310 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
FIRST TR NASDAQ 100 TECHNOLOGY | COM | 337345102 | 776 | 10,788 | SH | | SOLE | | 10,788 | 0 | 0 |
GENERAL MOTORS CORP ESCROW 4TH | COM | 370esc121 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Global X Robotics & Artificial | COM | 37954Y715 | 33 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
GODADDY INC CL A | COM | 380237107 | 373 | 7,423 | SH | | SOLE | | 7,423 | 0 | 0 |
HOLLYFRONTIER CORPORATIONCOM U | COM | 436106108 | 15 | 299 | SH | | SOLE | | 299 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 72 | 378 | SH | | SOLE | | 378 | 0 | 0 |
INTUITIVE SURGICAL INCCOM NEW | COM | 46120e602 | 3,418 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
ISHARES CORE S&P 500ETF | COM | 464287200 | 22,657 | 84,272 | SH | | SOLE | | 84,272 | 0 | 0 |
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 1,485 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
ISHARES CORE S&P SMALL-CAPETF | COM | 464287804 | 947 | 12,326 | SH | | SOLE | | 12,326 | 0 | 0 |
ISHARES RUSSELL 1000GROWTH ETF | COM | 464287614 | 11,938 | 88,637 | SH | | SOLE | | 88,637 | 0 | 0 |
ISHARES RUSSELL 1000VALUE ETF | COM | 464287598 | 3,661 | 29,442 | SH | | SOLE | | 29,442 | 0 | 0 |
ISHARES TR INTL DIV GRWTH | COM | 46435g524 | 3,336 | 56,168 | SH | | SOLE | | 56,168 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8 | 57 | SH | | SOLE | | 57 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 1,310 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 37 | 116 | SH | | SOLE | | 116 | 0 | 0 |
LOWES COS INC COM ISIN#US54866 | COM | 548661107 | 855 | 9,195 | SH | | SOLE | | 9,195 | 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 | 1,908 | 16,982 | SH | | SOLE | | 16,982 | 0 | 0 |
NORFOLK SOUTHERN CRP | COM | 655844108 | 716 | 4,943 | SH | | SOLE | | 4,943 | 0 | 0 |
NORTEL NETWORKS CORPORATIONCOM | COM | 656568508 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Nuvectra Corporation | COM | 67075N108 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NVIDIA CORP | COM | 67066g104 | 1,335 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
PBF ENERGY INC COM USD0.001 | COM | 69318g106 | 918 | 25,899 | SH | | SOLE | | 25,899 | 0 | 0 |
PIPER JAFFRAY COS COM | COM | 724078100 | 749 | 8,683 | SH | | SOLE | | 8,683 | 0 | 0 |
POWERSHARES QQQ TR UNITSER 1 | COM | 73935a104 | 2,886 | 18,532 | SH | | SOLE | | 18,532 | 0 | 0 |
PRA HEALTH SCIENCES INCCOM | COM | 69354m108 | 1,229 | 13,498 | SH | | SOLE | | 13,498 | 0 | 0 |
RED HAT INC COM | COM | 756577102 | 285 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
RINGCENTRAL INC-CLASSA | COM | 76680r206 | 306 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
ROBOTIC VISION SYSTEMSINC NEW | COM | 771074309 | 0 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 1,427 | 17,785 | SH | | SOLE | | 17,785 | 0 | 0 |
ROYAL CARIBBEAN CRUISESCOM USD | COM | v7780t103 | 48 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466l302 | 284 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
SCHLUMBERGER LIMITED COMUSD0.0 | COM | 806857108 | 8 | 116 | SH | | SOLE | | 116 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,957 | 38,098 | SH | | SOLE | | 38,098 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SOUTHWEST AIRLNS CO | COM | 844741108 | 532 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
SPDR GOLD TR GOLD SHS | COM | 78463v107 | 6 | 48 | SH | | SOLE | | 48 | 0 | 0 |
SPDR INDEX SHS FDS EUROSTOXX 5 | COM | 78463x202 | 1,317 | 32,354 | SH | | SOLE | | 32,354 | 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 |
TEXAS INSTRUMENTS INCCOM USD1. | COM | 882508104 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TG THERAPEUTICS INC COM | COM | 88322q108 | 116 | 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 | 4,863 | 22,058 | SH | | SOLE | | 22,058 | 0 | 0 |
Universal Display Corporation | COM | 91347P105 | 83 | 483 | SH | | SOLE | | 483 | 0 | 0 |
VAIL RESORTS, INC. | COM | 91879Q109 | 2,551 | 12,008 | SH | | SOLE | | 12,008 | 0 | 0 |
VANGUARD FTSE DEVELOPEDMARKET | COM | 921943858 | 6 | 134 | SH | | SOLE | | 134 | 0 | 0 |
VANGUARD SPECIALIZED FUNDSDIV | COM | 921908844 | 8,861 | 86,847 | SH | | SOLE | | 86,847 | 0 | 0 |
VANGUARD WHITEHALL FDSHIGH DIV | COM | 921946406 | 60 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VISA INC COM CL A | COM | 92826c839 | 33 | 292 | SH | | SOLE | | 292 | 0 | 0 |
WEIBO CORP SPONSORED ADR | COM | 948596101 | 2,866 | 27,706 | SH | | SOLE | | 27,706 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 701 | 11,551 | SH | | SOLE | | 11,551 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,088 | 6,456 | SH | | SOLE | | 6,456 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPCL A | COM | 989207105 | 1,610 | 15,506 | SH | | SOLE | | 15,506 | 0 | 0 |
ZIONS BANCORP | COM | 989701107 | 1,656 | 32,577 | SH | | SOLE | | 32,577 | 0 | 0 |
CALL (AAOI) APPLIED JAN 19 18 | call | 4588959tn | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
CALL (AAOI) APPLIED JAN19 18 1 | call | 3266549nl | 1 | 131 | SH | | SOLE | | 131 | 0 | 0 |
CALL (AAOI) APPLIED MAR16 18 8 | call | 3327879wq | 10 | 605 | SH | | SOLE | | 605 | 0 | 0 |
CALL (ACAD) ACADIA JAN18 19 40 | call | 3034319tn | 28 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CALL (ACAD) ACADIA JAN19 18 38 | call | 3229209mg | 0 | 35 | SH | | SOLE | | 35 | 0 | 0 |
CALL (BABA) ALIBABAGROUP HLDG | call | 3283819fd | 3 | 249 | SH | | SOLE | | 249 | 0 | 0 |
CALL (BABA) ALIBABAGROUP HLDG | call | 3283819ig | 2 | 323 | SH | | SOLE | | 323 | 0 | 0 |
CALL (NVDA) NVIDIACORP FEB16 1 | call | 3380469wu | 59 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CALL (NVDA) NVIDIACORP JAN19 1 | call | 3271619cc | 29 | 112 | SH | | SOLE | | 112 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 1,509 | 8,753 | SH | | SOLE | | 8,753 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI | ADR | 05946k101 | 0 | 24 | SH | | SOLE | | 24 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 541 | 12,876 | SH | | SOLE | | 12,876 | 0 | 0 |
PETROLEO BRASILEIRO SAPETROBRA | ADR | 71654v408 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ROYAL DUTCH SHELL ADREA REP 2 | ADR | 780259206 | 568 | 8,508 | SH | | SOLE | | 8,508 | 0 | 0 |