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 |
ABBOTT LABORATORIES | COM | 002824100 | 686 | 8,584 | SH | | SOLE | | 8,584 | 0 | 0 |
ABBVIE INC COM USD0.01 | COM | 00287y109 | 20 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ADOBE INC COM | COM | 00724f101 | 3,035 | 11,389 | SH | | SOLE | | 11,389 | 0 | 0 |
ADVANCED MICRO DEVICESINC COM | COM | 007903107 | 965 | 37,807 | SH | | SOLE | | 37,807 | 0 | 0 |
ALLEGIANCE BANCSHARESINC COM | COM | 01748h107 | 337 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALPHABET INC CAP STK CLA | COM | 02079k305 | 983 | 835 | SH | | SOLE | | 835 | 0 | 0 |
ALPHABET INC CAP STK CLC | COM | 02079k107 | 1,001 | 853 | SH | | SOLE | | 853 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 5,930 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
AMERICAN ELEC PWR CO INCCOM | COM | 025537101 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ANTHEM INC COM | COM | 036752103 | 5,785 | 20,158 | SH | | SOLE | | 20,158 | 0 | 0 |
ANTHEM INC COM | COM | 036752103 | 316 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
APPLE INC COM USD0.00001 | COM | 037833100 | 2,403 | 12,651 | SH | | SOLE | | 12,651 | 0 | 0 |
ASTRAZENECA ADR EACH REP1 ORD | COM | 046353108 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BLACK STONE MINERALS LP COM UN | COM | 09225m101 | 16 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BLACKSTONE GROUP LP COMUNIT LT | COM | 09253u108 | 4 | 128 | SH | | SOLE | | 128 | 0 | 0 |
BOEING CO COM USD5.00 | COM | 097023105 | 2,394 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 89 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
CABOT OIL & GAS CORP COM | COM | 127097103 | 2 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 43 | 348 | SH | | SOLE | | 348 | 0 | 0 |
CISCO SYS INC COM | COM | 17275r102 | 3 | 54 | SH | | SOLE | | 54 | 0 | 0 |
CLEVELAND CLIFFS INC COM | COM | 185899101 | 9 | 914 | SH | | SOLE | | 914 | 0 | 0 |
CME GROUP INC COM CL A | COM | 12572q105 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825c104 | 3 | 41 | SH | | SOLE | | 41 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822v101 | 1,241 | 9,695 | SH | | SOLE | | 9,695 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754a201 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
DUKE ENERGY CORP NEW COMNEW IS | COM | 26441c204 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 2,577 | 13,468 | SH | | SOLE | | 13,468 | 0 | 0 |
EHEALTH INC COM | COM | 28238p109 | 1,182 | 18,966 | SH | | SOLE | | 18,966 | 0 | 0 |
EXELON CORP COM NPV | COM | 30161n101 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 94 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
FIDELITY NASDAQ COMPOSITEINDEX | COM | 315912808 | 40 | 132 | SH | | SOLE | | 132 | 0 | 0 |
FIRST TR EXCHANGE TRADEDFD DOW | COM | 33733e302 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
FIVE BELOW INC COM | COM | 33829m101 | 2,307 | 18,571 | SH | | SOLE | | 18,571 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 1 | 57 | SH | | SOLE | | 57 | 0 | 0 |
GARMIN LTD COM CHF10.00 | COM | h2906t109 | 201 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
GENERAL MOTORS CORP ESCROW 4TH | COM | 370esc121 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GULFSLOPE ENERGY INC COM | COM | 40273w105 | 15 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 269 | 13,334 | SH | | SOLE | | 13,334 | 0 | 0 |
HARVEST OIL &GAS CORPCOM | COM | 41755v102 | 2 | 138 | SH | | SOLE | | 138 | 0 | 0 |
HENRY JACK &ASSOCIATESINC COM | COM | 426281101 | 4 | 26 | SH | | SOLE | | 26 | 0 | 0 |
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 3,487 | 77,906 | SH | | SOLE | | 77,906 | 0 | 0 |
INCYTE CORP COM | COM | 45337c102 | 2,441 | 28,377 | SH | | SOLE | | 28,377 | 0 | 0 |
INTUIT COM | COM | 461202103 | 6,591 | 25,213 | SH | | SOLE | | 25,213 | 0 | 0 |
INTUITIVE SURGICAL INCCOM NEW | COM | 46120e602 | 3,970 | 6,957 | SH | | SOLE | | 6,957 | 0 | 0 |
INVESCO EXCHANGE TRADEDFD TR B | COM | 46137v308 | 7 | 117 | SH | | SOLE | | 117 | 0 | 0 |
INVESCO EXCHANGE TRADEDFD TR S | COM | 46137v357 | 7 | 69 | SH | | SOLE | | 69 | 0 | 0 |
INVESCO QQQ TR UNIT SER1 | COM | 46090e103 | 16 | 91 | SH | | SOLE | | 91 | 0 | 0 |
ISHARES CORE S&P 500ETF | COM | 464287200 | 12,953 | 45,518 | SH | | SOLE | | 45,518 | 0 | 0 |
ISHARES RUSSELL 1000GROWTH ETF | COM | 464287614 | 9,225 | 60,950 | SH | | SOLE | | 60,950 | 0 | 0 |
ISHARES TR U.S. MED DVCETF | COM | 464288810 | 230 | 995 | SH | | SOLE | | 995 | 0 | 0 |
KAR AUCTION SERVICES INCCOM US | COM | 48238t109 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MARATHON PETROLEUM CORPCOM USD | COM | 56585a102 | 5 | 79 | SH | | SOLE | | 79 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636q104 | 1,964 | 8,342 | SH | | SOLE | | 8,342 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933y105 | 8 | 95 | SH | | SOLE | | 95 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,624 | 56,161 | SH | | SOLE | | 56,161 | 0 | 0 |
NATERA INC COM | COM | 632307104 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
NETFLIX COM INC COM | COM | 64110l106 | 3,250 | 9,116 | SH | | SOLE | | 9,116 | 0 | 0 |
NORFOLK SOUTHERN CORPCOM USD1 | COM | 655844108 | 34 | 180 | SH | | SOLE | | 180 | 0 | 0 |
NORTEL NETWORKS CORPORATIONCOM | COM | 656568508 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NUVECTRA CORP COM | COM | 67075n108 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NVIDIA CORP | COM | 67066g104 | 934 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450y103 | 207 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
PIMCO CORPORATE &INCOME OPPOR | COM | 72201b101 | 293 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
POOL CORP COM | COM | 73278l105 | 154 | 933 | SH | | SOLE | | 933 | 0 | 0 |
ROBOTIC VISION SYSTEMSINC NEW | COM | 771074309 | 0 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN CRUISESCOM USD | COM | v7780t103 | 46 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SALESFORCE.COM INC COMUSD0.001 | COM | 79466l302 | 1,125 | 7,105 | SH | | SOLE | | 7,105 | 0 | 0 |
SCHWAB STRATEGIC TR USDIVIDEND | COM | 808524797 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
SECTOR SPDR CONSUMER DISCRETIO | COM | 81369y407 | 194 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
SELECT SECTOR SPDR TRENERGY | COM | 81369y506 | 896 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
SELECT SECTOR SPDR TRUSTAMEX F | COM | 81369y605 | 145 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
SONOS INC COM | COM | 83570h108 | 9 | 907 | SH | | SOLE | | 907 | 0 | 0 |
SPDR SER TR S&PDIVID ETF | COM | 78464a763 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SQUARE INC CL A | COM | 852234103 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 30 | 110 | SH | | SOLE | | 110 | 0 | 0 |
TORONTO-DOMINION BANKCOM NPV I | COM | 891160509 | 2 | 42 | SH | | SOLE | | 42 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324p102 | 176 | 713 | SH | | SOLE | | 713 | 0 | 0 |
VANGUARD GROUP DIV APPETF | COM | 921908844 | 484 | 4,415 | SH | | SOLE | | 4,415 | 0 | 0 |
VANGUARD INDEX FDS VANGUARDMID | COM | 922908629 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VANGUARD INDEX FDS VANGUARDSMA | COM | 922908751 | 10 | 64 | SH | | SOLE | | 64 | 0 | 0 |
VANGUARD INDEX FDS VANGUARDTOT | COM | 922908769 | 9 | 62 | SH | | SOLE | | 62 | 0 | 0 |
VANGUARD REAL ESTATEETF | COM | 922908553 | 3 | 37 | SH | | SOLE | | 37 | 0 | 0 |
VANGUARD WORLD FDS VANGUARDINF | COM | 92204a702 | 5 | 25 | SH | | SOLE | | 25 | 0 | 0 |
VEEVA SYS INC CL A COM | COM | 922475108 | 1,210 | 9,539 | SH | | SOLE | | 9,539 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 956 | 16,166 | SH | | SOLE | | 16,166 | 0 | 0 |
VERTEX PHARMACEUTCLS INC | COM | 92532f100 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
VISA INC COM CL A | COM | 92826c839 | 994 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
WINNEBAGO INDS INC COM | COM | 974637100 | 2,131 | 68,406 | SH | | SOLE | | 68,406 | 0 | 0 |
XCEL ENERGY INC COM USD2.5 | COM | 98389b100 | 670 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
XILINX INC | COM | 983919101 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPCL A | COM | 989207105 | 3,922 | 18,720 | SH | | SOLE | | 18,720 | 0 | 0 |
ZYMEWORKS INC COM NPV ISIN#CA9 | COM | 98985w102 | 10 | 616 | SH | | SOLE | | 616 | 0 | 0 |
PUT (SPY) SPDRS&P 500 ETF JUN2 | put | 3300549as | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CALL (AMAT) APPLIEDMATERIALS J | call | 3866589xt | 50 | 57 | SH | | SOLE | | 57 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 2,284 | 52,242 | SH | | SOLE | | 52,242 | 0 | 0 |
ROYAL DUTCH SHELL ADREA REP 2 | ADR | 780259206 | 6 | 98 | SH | | SOLE | | 98 | 0 | 0 |
ROYAL DUTCH SHELL PLCSPON ADR | ADR | 780259107 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
TOTAL SA SPON ADS EA REP1 ORD | ADR | 89151e109 | 434 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |