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| | | 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 |
ABBVIE INC COM USD0.01 | COM | 00287y109 | 23 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 80 | 195 | SH | | SOLE | | 195 | 0 | 0 |
ACADIA PHARMACEUTICALSINC COM | COM | 004225108 | 481 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 1,941 | 25,427 | SH | | SOLE | | 25,427 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,774 | 8,109 | SH | | SOLE | | 8,109 | 0 | 0 |
ALLEGIANCE BANCSHARESINC COM | COM | 01748h107 | 433 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALPHABET INC CAP STK CLA | COM | 02079k305 | 1,708 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
ALPHABET INC CAP STK CLC | COM | 02079k107 | 1,556 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 7,051 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 35 | 476 | SH | | SOLE | | 476 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,298 | 17,817 | SH | | SOLE | | 17,817 | 0 | 0 |
BJ'S RESTAURANTS INC | COM | 09180c106 | 1,413 | 23,544 | SH | | SOLE | | 23,544 | 0 | 0 |
BLACK STONE MINERALS LP COM UN | COM | 09225m101 | 17 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 373 | 184 | SH | | SOLE | | 184 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 55 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,478 | 53,054 | SH | | SOLE | | 53,054 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 43 | 338 | SH | | SOLE | | 338 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4 | 48 | SH | | SOLE | | 48 | 0 | 0 |
DENBURY RES INC DEL COMUSD0.00 | COM | 247916208 | 495 | 102,817 | SH | | SOLE | | 102,817 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754a201 | 1,670 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
ELECTRONIC ARTS | COM | 285512109 | 722 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
ENTERPRISE PRODS PARTNERSL P C | COM | 293792107 | 12 | 420 | SH | | SOLE | | 420 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 140 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
FACEBOOK INC COM USD0.000006CL | COM | 30303m102 | 1,595 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
FIDELITY NASDAQ COMPOSITEINDEX | COM | 315912808 | 178 | 604 | SH | | SOLE | | 604 | 0 | 0 |
FIRST TR EXCHANGE TRADEDFD DOW | COM | 33733e302 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
FIRST TR NASDAQ 100 TECHNOLOGY | COM | 337345102 | 1,870 | 24,264 | SH | | SOLE | | 24,264 | 0 | 0 |
FIVE BELOW INC COM | COM | 33829m101 | 1,025 | 10,486 | SH | | SOLE | | 10,486 | 0 | 0 |
GENERAL MOTORS CORP ESCROW 4TH | COM | 370esc121 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GRUBHUB INC COM USD0.0001 | COM | 400110102 | 92 | 874 | SH | | SOLE | | 874 | 0 | 0 |
HEICO CORP | COM | 422806109 | 1,906 | 26,131 | SH | | SOLE | | 26,131 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,014 | 15,446 | SH | | SOLE | | 15,446 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 529 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
ICU MED INC COM | COM | 44930g107 | 1,123 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
INTEL CORP | COM | 458140100 | 897 | 18,045 | SH | | SOLE | | 18,045 | 0 | 0 |
INTUIT COM | COM | 461202103 | 589 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
INTUITIVE SURGICAL INCCOM NEW | COM | 46120e602 | 7,914 | 16,539 | SH | | SOLE | | 16,539 | 0 | 0 |
INVESCO EXCHANGE TRADEDFD TR S | COM | 46137v357 | 6 | 56 | SH | | SOLE | | 56 | 0 | 0 |
INVESCO QQQ TR UNIT SER1 | COM | 46090e103 | 97 | 564 | SH | | SOLE | | 564 | 0 | 0 |
ISHARES CORE S&P 500ETF | COM | 464287200 | 14,555 | 53,305 | SH | | SOLE | | 53,305 | 0 | 0 |
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 377 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
ISHARES CORE S&P SMALL-CAPE | COM | 464287804 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ISHARES GLOBAL ENERGYETF | COM | 464287341 | 2,099 | 56,164 | SH | | SOLE | | 56,164 | 0 | 0 |
ISHARES INC CORE MSCIEMERGING | COM | 46434g103 | 4 | 68 | SH | | SOLE | | 68 | 0 | 0 |
ISHARES INC EM MKTS DIVETF | COM | 464286319 | 5 | 132 | SH | | SOLE | | 132 | 0 | 0 |
ISHARES RUSSELL 1000GROWTH ETF | COM | 464287614 | 11,294 | 78,538 | SH | | SOLE | | 78,538 | 0 | 0 |
ISHARES RUSSELL 1000VALUE ETF | COM | 464287598 | 8 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ISHARES RUSSELL 2000GROWTH ETF | COM | 464287648 | 2,766 | 13,536 | SH | | SOLE | | 13,536 | 0 | 0 |
ISHARES SELECT DIVIDENDETF | COM | 464287168 | 12 | 123 | SH | | SOLE | | 123 | 0 | 0 |
ISHARES TR EXPONENTIALTECH | COM | 46434v381 | 4 | 121 | SH | | SOLE | | 121 | 0 | 0 |
ISHARES TR U.S. MED DVCETF | COM | 464288810 | 1,115 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
ISHARES TRUST CORE MSCIEAFE ET | COM | 46432f842 | 9 | 144 | SH | | SOLE | | 144 | 0 | 0 |
MARKETAXESS HLDGS INCCOM | COM | 57060d108 | 1,208 | 6,104 | SH | | SOLE | | 6,104 | 0 | 0 |
MASTERCARD INCORPORATEDCL A | COM | 57636q104 | 2,599 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 3,608 | 36,592 | SH | | SOLE | | 36,592 | 0 | 0 |
MIRANT CORP COM ESC 3RDDISTRIB | COM | 604675991 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NETFLIX COM INC COM | COM | 64110l106 | 1,102 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,033 | 34,138 | SH | | SOLE | | 34,138 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 486 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
NORFOLK SOUTHERN CRP | COM | 655844108 | 27 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NORTEL NETWORKS CORPORATIONCOM | COM | 656568508 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Nuvectra Corporation | COM | 67075N108 | 93 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
NVIDIA CORP | COM | 67066g104 | 232 | 977 | SH | | SOLE | | 977 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGSINC | COM | 681116109 | 860 | 11,858 | SH | | SOLE | | 11,858 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450y103 | 581 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 175 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
PIMCO ETF TR ENHANCEDSHORT MAT | COM | 72201r833 | 5 | 54 | SH | | SOLE | | 54 | 0 | 0 |
PIONEER NATURAL RESOURCESCO | COM | 723787107 | 1,298 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
QUALYS INC COM USD0.001 | COM | 74758t303 | 83 | 985 | SH | | SOLE | | 985 | 0 | 0 |
ROBOTIC VISION SYSTEMSINC NEW | COM | 771074309 | 0 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN CRUISESCOM USD | COM | v7780t103 | 41 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466l302 | 2,027 | 14,861 | SH | | SOLE | | 14,861 | 0 | 0 |
SELECT SECTOR SPDR TRCONSUMER | COM | 81369y407 | 202 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
SHOPIFY INC COM NPV CLA ISIN#C | COM | 82509l107 | 76 | 519 | SH | | SOLE | | 519 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SPDR GOLD TR GOLD SHS | COM | 78463v107 | 6 | 48 | SH | | SOLE | | 48 | 0 | 0 |
SPDR INDEX SHS FDS S&PNORTH AM | COM | 78463x152 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SPDR S&P 500 ETF TRUSTUNIT SER | COM | 78462f103 | 315 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
SPDR SER TR S&PDIVID ETF | COM | 78464a763 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR SER TR S&PREGL BKG ETF | COM | 78464a698 | 789 | 12,936 | SH | | SOLE | | 12,936 | 0 | 0 |
SPDR SERIES TRUST BLMBRGBRC CN | COM | 78464a359 | 9 | 171 | SH | | SOLE | | 171 | 0 | 0 |
SQUARE INC CL A | COM | 852234103 | 4,404 | 71,445 | SH | | SOLE | | 71,445 | 0 | 0 |
SSGA ACTIVE ETF TR BLACKSTONE/ | COM | 78467v608 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAREC | COM | 874054109 | 1,602 | 13,536 | SH | | SOLE | | 13,536 | 0 | 0 |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 1,940 | 29,614 | SH | | SOLE | | 29,614 | 0 | 0 |
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 23 | 110 | SH | | SOLE | | 110 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324p102 | 2,564 | 10,452 | SH | | SOLE | | 10,452 | 0 | 0 |
VANGUARD CHARLOTTE TOTALINTL B | COM | 92203j407 | 3 | 58 | SH | | SOLE | | 58 | 0 | 0 |
VANGUARD INDEX FDS VANGUARDGRO | COM | 922908736 | 10 | 66 | SH | | SOLE | | 66 | 0 | 0 |
VANGUARD MALVERN FDS SHORT-TER | COM | 922020805 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
VANGUARD REAL ESTATEETF | COM | 922908553 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 461 | 9,170 | SH | | SOLE | | 9,170 | 0 | 0 |
VISA INC COM CL A | COM | 92826c839 | 39 | 292 | SH | | SOLE | | 292 | 0 | 0 |
WEIGHT WATCHERS INTL INCNEW | COM | 948626106 | 3,161 | 31,270 | SH | | SOLE | | 31,270 | 0 | 0 |
WISDOMTREE TR INTL SMALLCAPDIV | COM | 97717w760 | 6 | 81 | SH | | SOLE | | 81 | 0 | 0 |
WISDOMTREE TR US SMALLCAPDIVD | COM | 97717w604 | 9 | 318 | SH | | SOLE | | 318 | 0 | 0 |
XCEL ENERGY INC COM USD2.5 | COM | 98389b100 | 588 | 12,875 | SH | | SOLE | | 12,875 | 0 | 0 |
ZIONS BANCORP | COM | 989701107 | 2,524 | 47,909 | SH | | SOLE | | 47,909 | 0 | 0 |
CALL (ACAD) ACADIA JAN18 19 40 | call | 3034319tn | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CALL (ACAD) JAN 2019 30 | call | 3034319BT | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 3 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 3,958 | 86,687 | SH | | SOLE | | 86,687 | 0 | 0 |
ROYAL DUTCH SHELL ADREA REP 2 | ADR | 780259206 | 4,033 | 58,256 | SH | | SOLE | | 58,256 | 0 | 0 |
TOTAL S A SPONSORED ADR | ADR | 89151e109 | 599 | 9,898 | SH | | SOLE | | 9,898 | 0 | 0 |