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 | 336 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
ADOBE INC COM | COM | 00724f101 | 2,187 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
ADVANCED MICRO DEVICESINC COM | COM | 007903107 | 2,087 | 71,982 | SH | | SOLE | | 71,982 | 0 | 0 |
ALLEGIANCE BANCSHARESINC COM | COM | 01748h107 | 160 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ALPHABET INC CAP STK CLA | COM | 02079k305 | 3,811 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
ALPHABET INC CAP STK CLC | COM | 02079k107 | 2 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AMARIN CORP ADR EACH REP1 ORD | COM | 023111206 | 1 | 87 | SH | | SOLE | | 87 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,908 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
AMERIPRISE FINANCIAL INCCOM US | COM | 03076c106 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ANALOG DEVICES INC COMUSD0.16 | COM | 032654105 | 393 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
ANTHEM INC COM | COM | 036752103 | 264 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
APPLE INC COM USD0.00001 | COM | 037833100 | 6,335 | 28,286 | SH | | SOLE | | 28,286 | 0 | 0 |
AUTOMATIC DATA PROCESSINGINC C | COM | 053015103 | 444 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
AUTOZONE INC COM USD0.01 | COM | 053332102 | 487 | 449 | SH | | SOLE | | 449 | 0 | 0 |
BLACK STONE MINERALS LP COM UN | COM | 09225m101 | 13 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BROWN &BROWN INC COM | COM | 115236101 | 18 | 504 | SH | | SOLE | | 504 | 0 | 0 |
CADENCE DESIGN SYSTEMSINC COM | COM | 127387108 | 465 | 7,039 | SH | | SOLE | | 7,039 | 0 | 0 |
CHARTER COMMUNICATIONSINC NEWC | COM | 16119p108 | 544 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 44 | 369 | SH | | SOLE | | 369 | 0 | 0 |
CIENA CORP COM NEW | COM | 171779309 | 7 | 179 | SH | | SOLE | | 179 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,636 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 283 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
COMCAST CORP NEW CLA | COM | 20030n101 | 1,005 | 22,293 | SH | | SOLE | | 22,293 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825c104 | 9 | 160 | SH | | SOLE | | 160 | 0 | 0 |
COSTCO WHOLESALE CORPCOM USD0. | COM | 22160k105 | 662 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
CREDIT ACCEP CORP MICHCOM | COM | 225310101 | 3 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822v101 | 992 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 159 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 495 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 199 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 2,988 | 13,587 | SH | | SOLE | | 13,587 | 0 | 0 |
EHEALTH INC COM | COM | 28238p109 | 599 | 8,964 | SH | | SOLE | | 8,964 | 0 | 0 |
EPAM SYS INC COM USD0.001 | COM | 29414b104 | 434 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
ESSEX PROPERTY TRUST INCCOM US | COM | 297178105 | 31 | 96 | SH | | SOLE | | 96 | 0 | 0 |
ESTEE LAUDER COMPANIESINC COM | COM | 518439104 | 955 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 83 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
FACEBOOK INC-CLASS A | COM | 30303m102 | 1,561 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 19 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
GARMIN LTD COM CHF10.00 | COM | h2906t109 | 26 | 308 | SH | | SOLE | | 308 | 0 | 0 |
GULFSLOPE ENERGY INC COM | COM | 40273w105 | 7 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HEICO CORP | COM | 422806109 | 843 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
HENRY JACK &ASSOCIATESINC COM | COM | 426281101 | 4 | 26 | SH | | SOLE | | 26 | 0 | 0 |
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 4 | 24 | SH | | SOLE | | 24 | 0 | 0 |
HILTON WORLDWIDE HLDGSINC | COM | 43300a203 | 478 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 719 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
HONEYWELL INTERNATIONALINC COM | COM | 438516106 | 260 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
IAA INC COM | COM | 449253103 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
IDEX CORP COM USD0.01 | COM | 45167r104 | 170 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
INTERCONTINENTAL EXCHANGEINC C | COM | 45866f104 | 27 | 287 | SH | | SOLE | | 287 | 0 | 0 |
INTUIT COM | COM | 461202103 | 1,621 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
INTUITIVE SURGICAL INCCOM NEW | COM | 46120e602 | 12 | 23 | SH | | SOLE | | 23 | 0 | 0 |
INVESCO ACTIVELY MANAGDETF TR | COM | 46090a887 | 67 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
INVESCO QQQ TR UNIT SER1 | COM | 46090e103 | 53 | 280 | SH | | SOLE | | 280 | 0 | 0 |
IQVIA HLDGS INC COM | COM | 46266c105 | 169 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
ISHARES CORE S&P 500ETF | COM | 464287200 | 29,158 | 97,676 | SH | | SOLE | | 97,676 | 0 | 0 |
ISHARES RUSSELL 1000GROWTH ETF | COM | 464287614 | 7,959 | 49,858 | SH | | SOLE | | 49,858 | 0 | 0 |
ISHARES RUSSELL MIDCAPGROWTH | COM | 464287481 | 6,454 | 45,659 | SH | | SOLE | | 45,659 | 0 | 0 |
ISHARES TR U.S. MED DVCETF | COM | 464288810 | 53 | 214 | SH | | SOLE | | 214 | 0 | 0 |
JACOBS ENGR GROUP INCCOM | COM | 469814107 | 34 | 366 | SH | | SOLE | | 366 | 0 | 0 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 325 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
JPMORGAN CHASE & CO COMUSD1.00 | COM | 46625h100 | 894 | 7,598 | SH | | SOLE | | 7,598 | 0 | 0 |
KAR AUCTION SERVICES INCCOM US | COM | 48238t109 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
LOCKHEED MARTIN CORP COMUSD1.0 | COM | 539830109 | 885 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
LULULEMON ATHLETICA INCCOM USD | COM | 550021109 | 726 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
MARTIN MARIETTA MATERIALSINC C | COM | 573284106 | 182 | 665 | SH | | SOLE | | 665 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636q104 | 809 | 2,977 | SH | | SOLE | | 2,977 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 223 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,261 | 37,839 | SH | | SOLE | | 37,839 | 0 | 0 |
MOODYS CORP COM USD0.01 | COM | 615369105 | 160 | 781 | SH | | SOLE | | 781 | 0 | 0 |
NATERA INC COM | COM | 632307104 | 922 | 28,112 | SH | | SOLE | | 28,112 | 0 | 0 |
NEW MOUNTAIN FINANCE CORPORATI | COM | 647551100 | 23 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
NEXTERA ENERGY INC COMUSD0.01 | COM | 65339f101 | 132 | 567 | SH | | SOLE | | 567 | 0 | 0 |
NORFOLK SOUTHERN CORPCOM USD1 | COM | 655844108 | 35 | 194 | SH | | SOLE | | 194 | 0 | 0 |
NORTEL NETWORKS CORPORATIONCOM | COM | 656568508 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NUVECTRA CORP COM | COM | 67075n108 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ONEOK INC COM USD0.01 | COM | 682680103 | 484 | 6,563 | SH | | SOLE | | 6,563 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450y103 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 546 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 6 | 55 | SH | | SOLE | | 55 | 0 | 0 |
PIMCO CORPORATE &INCOME OPPOR | COM | 72201b101 | 426 | 23,506 | SH | | SOLE | | 23,506 | 0 | 0 |
POOL CORP COM | COM | 73278l105 | 603 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
PRICE T ROWE GROUPS COMUSD0.20 | COM | 74144t108 | 114 | 994 | SH | | SOLE | | 994 | 0 | 0 |
PROGRESSIVE CORPOHIO COM USD1. | COM | 743315103 | 338 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
PROSHARES ULTRA QQQPROSHARES | COM | 74347r206 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | COM | 74347x831 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PUBLIC STORAGE COM USD0.10 | COM | 74460d109 | 246 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
QUICKFEE LTD NPV ISIN#AU000004 | COM | ZZCL0QWZ7 | 0 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
ROBOTIC VISION SYSTEMSINC NEW | COM | 771074309 | 0 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 137 | 383 | SH | | SOLE | | 383 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 431 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
ROYAL CARIBBEAN CRUISESCOM USD | COM | v7780t103 | 43 | 400 | SH | | SOLE | | 400 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409v104 | 457 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 16 | 29 | SH | | SOLE | | 29 | 0 | 0 |
SONOS INC COM | COM | 83570h108 | 12 | 907 | SH | | SOLE | | 907 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 243 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
SPDR GOLD TR GOLD SHS | COM | 78463v107 | 988 | 7,117 | SH | | SOLE | | 7,117 | 0 | 0 |
SPDR S&P500 ETF TRUSTTRUST UNI | COM | 78462f103 | 266 | 897 | SH | | SOLE | | 897 | 0 | 0 |
SPDR SER TR S&PDIVID ETF | COM | 78464a763 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 578 | 6,539 | SH | | SOLE | | 6,539 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 227 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
TEXAS INSTRUMENTS INCCOM USD1. | COM | 882508104 | 780 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 33 | 113 | SH | | SOLE | | 113 | 0 | 0 |
UNION PACIFIC CORP COM | COM | 907818108 | 63 | 392 | SH | | SOLE | | 392 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324p102 | 18 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Universal Display Corporation | COM | 91347P105 | 96 | 574 | SH | | SOLE | | 574 | 0 | 0 |
VANGUARD GROUP DIV APPETF | COM | 921908844 | 5,944 | 49,710 | SH | | SOLE | | 49,710 | 0 | 0 |
VEEVA SYS INC CL A COM | COM | 922475108 | 477 | 3,122 | SH | | SOLE | | 3,122 | 0 | 0 |
VERISIGN INC | COM | 92343e102 | 144 | 761 | SH | | SOLE | | 761 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 490 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
VISA INC COM CL A | COM | 92826c839 | 634 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 227 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 275 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
WINNEBAGO INDS INC COM | COM | 974637100 | 847 | 22,082 | SH | | SOLE | | 22,082 | 0 | 0 |
XCEL ENERGY INC COM USD2.5 | COM | 98389b100 | 343 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
ZOETIS INC COM USD0.01CL A | COM | 98978v103 | 992 | 7,964 | SH | | SOLE | | 7,964 | 0 | 0 |
ZYMEWORKS INC COM NPV ISIN#CA9 | COM | 98985w102 | 43 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
CALL (AMAT) APPLIEDMATERIALS J | call | 3866589xt | 99 | 57 | SH | | SOLE | | 57 | 0 | 0 |
CALL (EHTH) EHEALTHINC COM FEB | call | 4243019uo | 58 | 96 | SH | | SOLE | | 96 | 0 | 0 |
ACCENTURE PLC CLS A USD0.00002 | ADR | g1151c101 | 59 | 307 | SH | | SOLE | | 307 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 365 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
ROYAL DUTCH SHELL ADREA REP 2 | ADR | 780259206 | 6 | 98 | SH | | SOLE | | 98 | 0 | 0 |
AMPLIFY ENERGY CORP NEW WTSEXP | WT | 03212b137 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |