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 | 394 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
ABBVIE INC COM USD0.01 | COM | 00287y109 | 18 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ADOBE INC COM | COM | 00724f101 | 2,373 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
ADVANCED MICRO DEVICESINC COM | COM | 007903107 | 2,222 | 73,156 | SH | | SOLE | | 73,156 | 0 | 0 |
ALLEGIANCE BANCSHARESINC COM | COM | 01748h107 | 333 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALPHABET INC CAP STK CLA | COM | 02079k305 | 2,237 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
ALPHABET INC CAP STK CLC | COM | 02079k107 | 2 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 4,905 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
AMERIPRISE FINANCIAL INCCOM US | COM | 03076c106 | 195 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
ANALOG DEVICES INC COMUSD0.16 | COM | 032654105 | 333 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
ANTHEM INC COM | COM | 036752103 | 310 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
APPLE INC COM USD0.00001 | COM | 037833100 | 3,642 | 18,403 | SH | | SOLE | | 18,403 | 0 | 0 |
AUTODESK INC COM | COM | 052769106 | 978 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
AUTOMATIC DATA PROCESSINGINC C | COM | 053015103 | 422 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
AUTOZONE INC COM USD0.01 | COM | 053332102 | 520 | 473 | SH | | SOLE | | 473 | 0 | 0 |
BERKSHIRE HATHAWAY INCCOM USD0 | COM | 084670702 | 165 | 774 | SH | | SOLE | | 774 | 0 | 0 |
BLACK STONE MINERALS LP COM UN | COM | 09225m101 | 14 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BOEING CO COM USD5.00 | COM | 097023105 | 627 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
BRUKER CORPORATION | COM | 116794108 | 172 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
CADENCE DESIGN SYSTEMSINC COM | COM | 127387108 | 164 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
CHARTER COMMUNICATIONSINC NEWC | COM | 16119p108 | 349 | 884 | SH | | SOLE | | 884 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 46 | 369 | SH | | SOLE | | 369 | 0 | 0 |
CIENA CORP COM NEW | COM | 171779309 | 318 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 966 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
CISCO SYS INC COM | COM | 17275r102 | 659 | 12,039 | SH | | SOLE | | 12,039 | 0 | 0 |
COMCAST CORP NEW CLA | COM | 20030n101 | 844 | 19,968 | SH | | SOLE | | 19,968 | 0 | 0 |
COSTCO WHOLESALE CORPCOM USD0. | COM | 22160k105 | 517 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
CREDIT ACCEP CORP MICHCOM | COM | 225310101 | 180 | 373 | SH | | SOLE | | 373 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822v101 | 842 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
CSX CORP COM USD1 | COM | 126408103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 157 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 554 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754a201 | 3 | 9 | SH | | SOLE | | 9 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 1,783 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
EHEALTH INC COM | COM | 28238p109 | 591 | 6,869 | SH | | SOLE | | 6,869 | 0 | 0 |
ESTEE LAUDER COMPANIESINC COM | COM | 518439104 | 900 | 4,917 | SH | | SOLE | | 4,917 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 85 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
FACEBOOK INC-CLASS A | COM | 30303m102 | 1,639 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
FASTLY INC CL A | COM | 31188v100 | 10 | 495 | SH | | SOLE | | 495 | 0 | 0 |
FIVE BELOW INC COM | COM | 33829m101 | 1,657 | 13,802 | SH | | SOLE | | 13,802 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 1 | 57 | SH | | SOLE | | 57 | 0 | 0 |
GARMIN LTD COM CHF10.00 | COM | h2906t109 | 25 | 308 | SH | | SOLE | | 308 | 0 | 0 |
GENERAL MOTORS CORP ESCROW 4TH | COM | 370esc121 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GULFSLOPE ENERGY INC COM | COM | 40273w105 | 8 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HEICO CORP | COM | 422806109 | 2,597 | 19,408 | SH | | SOLE | | 19,408 | 0 | 0 |
HENRY JACK &ASSOCIATESINC COM | COM | 426281101 | 3 | 26 | SH | | SOLE | | 26 | 0 | 0 |
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
HILTON WORLDWIDE HLDGSINC | COM | 43300a203 | 338 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 3 | 13 | SH | | SOLE | | 13 | 0 | 0 |
HONEYWELL INTERNATIONALINC COM | COM | 438516106 | 319 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
IAA INC COM | COM | 449253103 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
IDEXX LABORATORIES INCCOM USD0 | COM | 45168d104 | 1,359 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
ILLUMINA INC COM USD0.01 | COM | 452327109 | 154 | 417 | SH | | SOLE | | 417 | 0 | 0 |
INTUIT COM | COM | 461202103 | 1,780 | 6,809 | SH | | SOLE | | 6,809 | 0 | 0 |
INTUITIVE SURGICAL INCCOM NEW | COM | 46120e602 | 12 | 23 | SH | | SOLE | | 23 | 0 | 0 |
INVESCO QQQ TR UNIT SER1 | COM | 46090e103 | 13,483 | 72,203 | SH | | SOLE | | 72,203 | 0 | 0 |
ISHARES CORE S&P 500ETF | COM | 464287200 | 8,697 | 29,505 | SH | | SOLE | | 29,505 | 0 | 0 |
ISHARES RUSSELL 1000GROWTH ETF | COM | 464287614 | 9,645 | 61,299 | SH | | SOLE | | 61,299 | 0 | 0 |
ISHARES RUSSELL MIDCAPGROWTH | COM | 464287481 | 6,136 | 43,032 | SH | | SOLE | | 43,032 | 0 | 0 |
ISHARES TR U.S. MED DVCETF | COM | 464288810 | 52 | 217 | SH | | SOLE | | 217 | 0 | 0 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 336 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
JPMORGAN CHASE &CO. COMUSD1.00 | COM | 46625h100 | 665 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
KAR AUCTION SERVICES INCCOM US | COM | 48238t109 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
LOCKHEED MARTIN CORP COMUSD1.0 | COM | 539830109 | 897 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
LULULEMON ATHLETICA INCCOM USD | COM | 550021109 | 678 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
MARTIN MARIETTA MATERIALSINC C | COM | 573284106 | 192 | 832 | SH | | SOLE | | 832 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636q104 | 935 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,128 | 38,284 | SH | | SOLE | | 38,284 | 0 | 0 |
MOODYS CORP COM USD0.01 | COM | 615369105 | 287 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
NATERA INC COM | COM | 632307104 | 7 | 260 | SH | | SOLE | | 260 | 0 | 0 |
NETFLIX COM INC COM | COM | 64110l106 | 1,233 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
NORFOLK SOUTHERN CORPCOM USD1 | COM | 655844108 | 39 | 194 | SH | | SOLE | | 194 | 0 | 0 |
NORTEL NETWORKS CORPORATIONCOM | COM | 656568508 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NUVECTRA CORP COM | COM | 67075n108 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450y103 | 518 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 600 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
PIMCO CORPORATE &INCOME OPPOR | COM | 72201b101 | 263 | 14,489 | SH | | SOLE | | 14,489 | 0 | 0 |
POOL CORP COM | COM | 73278l105 | 499 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
PRICE T ROWE GROUPS COMUSD0.20 | COM | 74144t108 | 195 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
PROGRESSIVE CORP(OHIO)COM USD1 | COM | 743315103 | 1,097 | 13,722 | SH | | SOLE | | 13,722 | 0 | 0 |
PUBLIC STORAGE COM USD0.10 | COM | 74460d109 | 405 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
ROBOTIC VISION SYSTEMSINC NEW | COM | 771074309 | 0 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 372 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
ROYAL CARIBBEAN CRUISESCOM USD | COM | v7780t103 | 48 | 400 | SH | | SOLE | | 400 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409v104 | 508 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
SELECT SECTOR SPDR TRCONSUMER | COM | 81369y407 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SELECT SECTOR SPDR TRENERGY | COM | 81369y506 | 59 | 930 | SH | | SOLE | | 930 | 0 | 0 |
SELECT SECTOR SPDR TRUSTAMEX F | COM | 81369y605 | 56 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
SERVICENOW INC COM USD0.001 | COM | 81762p102 | 1,012 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
SONOS INC COM | COM | 83570h108 | 10 | 907 | SH | | SOLE | | 907 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 353 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
SPDR SER TR S&PDIVID ETF | COM | 78464a763 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 33 | 113 | SH | | SOLE | | 113 | 0 | 0 |
TWILIO INC CL A | COM | 90138f102 | 212 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
UNION PACIFIC CORP COM | COM | 907818108 | 180 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324p102 | 110 | 451 | SH | | SOLE | | 451 | 0 | 0 |
Universal Display Corporation | COM | 91347P105 | 163 | 866 | SH | | SOLE | | 866 | 0 | 0 |
VANGUARD GROUP DIV APPETF | COM | 921908844 | 2,951 | 25,625 | SH | | SOLE | | 25,625 | 0 | 0 |
VANGUARD INDEX FDS VANGUARDTOT | COM | 922908769 | 7 | 46 | SH | | SOLE | | 46 | 0 | 0 |
VEEVA SYS INC CL A COM | COM | 922475108 | 559 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
VERISIGN INC | COM | 92343e102 | 157 | 749 | SH | | SOLE | | 749 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345y106 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 709 | 12,417 | SH | | SOLE | | 12,417 | 0 | 0 |
VISA INC COM CL A | COM | 92826c839 | 686 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 202 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
WINNEBAGO INDS INC COM | COM | 974637100 | 954 | 24,679 | SH | | SOLE | | 24,679 | 0 | 0 |
WORKDAY INC COM USD0.001CL A | COM | 98138h101 | 148 | 720 | SH | | SOLE | | 720 | 0 | 0 |
XCEL ENERGY INC COM USD2.5 | COM | 98389b100 | 698 | 11,735 | SH | | SOLE | | 11,735 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPCL A | COM | 989207105 | 603 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
ZOETIS INC COM USD0.01CL A | COM | 98978v103 | 583 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
ZYMEWORKS INC COM NPV ISIN#CA9 | COM | 98985w102 | 14 | 616 | SH | | SOLE | | 616 | 0 | 0 |
CALL (AMAT) APPLIEDMATERIALS J | call | 3866589xt | 73 | 57 | SH | | SOLE | | 57 | 0 | 0 |
CALL (EHTH) EHEALTHINC COM AUG | call | 4060549qm | 84 | 68 | SH | | SOLE | | 68 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 935 | 22,412 | SH | | SOLE | | 22,412 | 0 | 0 |
ROYAL DUTCH SHELL ADREA REP 2 | ADR | 780259206 | 6 | 98 | SH | | SOLE | | 98 | 0 | 0 |