| 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 | 323 | 3,721 | SH | | SOLE | | 3,721 | 0 | 0 |
| ADVANCED MICRO DEVICESINC COM | COM | 007903107 | 3,278 | 71,475 | SH | | SOLE | | 71,475 | 0 | 0 |
| ALLEGIANCE BANCSHARESINC COM | COM | 01748h107 | 188 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| ALLERGAN PLC. COM USD0.0001 | COM | g0177j108 | 192 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
| ALPHABET INC CAP STK CLA | COM | 02079k305 | 3,848 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
| ALPHABET INC CAP STK CLC | COM | 02079k107 | 3 | 2 | SH | | SOLE | | 2 | 0 | 0 |
| AMARIN CORP ADR EACH REP1 ORD | COM | 023111206 | 2 | 87 | SH | | SOLE | | 87 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 | 2,757 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
| AMGEN INC | COM | 031162100 | 335 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
| ANTHEM INC COM | COM | 036752103 | 332 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
| APPLE INC COM USD0.00001 | COM | 037833100 | 7,692 | 26,193 | SH | | SOLE | | 26,193 | 0 | 0 |
| APPLIED MATERIALS INCCOM USD0. | COM | 038222105 | 917 | 15,023 | SH | | SOLE | | 15,023 | 0 | 0 |
| AT&T INC COM USD1 | COM | 00206r102 | 23 | 584 | SH | | SOLE | | 584 | 0 | 0 |
| AUTOMATIC DATA PROCESSINGINC C | COM | 053015103 | 262 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
| AUTOZONE INC COM USD0.01 | COM | 053332102 | 376 | 316 | SH | | SOLE | | 316 | 0 | 0 |
| BIOGEN INC COM USD0.0005 | COM | 09062x103 | 47 | 159 | SH | | SOLE | | 159 | 0 | 0 |
| BLACK STONE MINERALS LP COM UN | COM | 09225m101 | 6 | 450 | SH | | SOLE | | 450 | 0 | 0 |
| BROWN &BROWN INC COM | COM | 115236101 | 177 | 4,488 | SH | | SOLE | | 4,488 | 0 | 0 |
| CADENCE DESIGN SYSTEMSINC COM | COM | 127387108 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
| CHARTER COMMUNICATIONSINC NEWC | COM | 16119p108 | 1,098 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 | 54 | 449 | SH | | SOLE | | 449 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | 1,794 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | 337 | 6,084 | SH | | SOLE | | 6,084 | 0 | 0 |
| COMCAST CORP NEW CLA | COM | 20030n101 | 790 | 17,571 | SH | | SOLE | | 17,571 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825c104 | 10 | 158 | SH | | SOLE | | 158 | 0 | 0 |
| COSTCO WHOLESALE CORPCOM USD0. | COM | 22160k105 | 1,102 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
| CROWN CASTLE INTL CORP | COM | 22822v101 | 1,175 | 8,263 | SH | | SOLE | | 8,263 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 | 638 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | 1,118 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | 1,842 | 12,734 | SH | | SOLE | | 12,734 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | 30 | 156 | SH | | SOLE | | 156 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 3,320 | 14,231 | SH | | SOLE | | 14,231 | 0 | 0 |
| EHEALTH INC COM | COM | 28238p109 | 2,377 | 24,742 | SH | | SOLE | | 24,742 | 0 | 0 |
| EHEALTH INC COM | COM | 28238p109 | 759 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
| ELI LILLY AND CO COM | COM | 532457108 | 10 | 74 | SH | | SOLE | | 74 | 0 | 0 |
| EPAM SYS INC COM USD0.001 | COM | 29414b104 | 469 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
| ESSEX PROPERTY TRUST INCCOM US | COM | 297178105 | 23 | 76 | SH | | SOLE | | 76 | 0 | 0 |
| ESTEE LAUDER COMPANIESINC COM | COM | 518439104 | 1,027 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231g102 | 79 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
| FACEBOOK INC-CLASS A | COM | 30303m102 | 1,773 | 8,640 | SH | | SOLE | | 8,640 | 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 | 835 | 8,562 | SH | | SOLE | | 8,562 | 0 | 0 |
| GLOBUS MED INC CLA NEW | COM | 379577208 | 190 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
| GULFSLOPE ENERGY INC COM | COM | 40273w105 | 5 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| HEALTHPEAK PPTYS INC COM | COM | 42250p103 | 6 | 174 | SH | | SOLE | | 174 | 0 | 0 |
| HEICO CORP | COM | 422806109 | 231 | 2,020 | SH | | SOLE | | 2,020 | 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 | 586 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 | 525 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
| HONEYWELL INTERNATIONALINC COM | COM | 438516106 | 281 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
| IAA INC COM | COM | 449253103 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
| IDEX CORP COM USD0.01 | COM | 45167r104 | 135 | 782 | SH | | SOLE | | 782 | 0 | 0 |
| INTUIT COM | COM | 461202103 | 878 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
| INTUITIVE SURGICAL INCCOM NEW | COM | 46120e602 | 14 | 23 | SH | | SOLE | | 23 | 0 | 0 |
| INVESCO QQQ TR UNIT SER1 | COM | 46090e103 | 23 | 107 | SH | | SOLE | | 107 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266c105 | 45 | 291 | SH | | SOLE | | 291 | 0 | 0 |
| ISHARES CORE S&P 500ETF | COM | 464287200 | 28,759 | 88,971 | SH | | SOLE | | 88,971 | 0 | 0 |
| ISHARES RUSSELL 1000GROWTH ETF | COM | 464287614 | 9,802 | 55,717 | SH | | SOLE | | 55,717 | 0 | 0 |
| ISHARES RUSSELL MIDCAPGROWTH | COM | 464287481 | 7,359 | 48,232 | SH | | SOLE | | 48,232 | 0 | 0 |
| ISHARES TR U.S. MED DVCETF | COM | 464288810 | 57 | 214 | SH | | SOLE | | 214 | 0 | 0 |
| JACOBS ENGR GROUP INCCOM | COM | 469814107 | 34 | 376 | SH | | SOLE | | 376 | 0 | 0 |
| JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 35 | 237 | SH | | SOLE | | 237 | 0 | 0 |
| JPMORGAN CHASE & CO COMUSD1.00 | COM | 46625h100 | 1,712 | 12,278 | SH | | SOLE | | 12,278 | 0 | 0 |
| LOCKHEED MARTIN CORP COMUSD1.0 | COM | 539830109 | 945 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
| LULULEMON ATHLETICA INCCOM USD | COM | 550021109 | 1,388 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
| MARTIN MARIETTA MATERIALSINC C | COM | 573284106 | 212 | 759 | SH | | SOLE | | 759 | 0 | 0 |
| MASTERCARD INC CL A | COM | 57636q104 | 944 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | 32 | 163 | SH | | SOLE | | 163 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 5,443 | 34,512 | SH | | SOLE | | 34,512 | 0 | 0 |
| MOODYS CORP COM USD0.01 | COM | 615369105 | 295 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
| NATERA INC COM | COM | 632307104 | 1,064 | 31,592 | SH | | SOLE | | 31,592 | 0 | 0 |
| NEOGENOMICS INC COM NEW | COM | 64049m209 | 404 | 13,817 | SH | | SOLE | | 13,817 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORPORATI | COM | 647551100 | 277 | 20,173 | SH | | SOLE | | 20,173 | 0 | 0 |
| NEXTERA ENERGY INC COMUSD0.01 | COM | 65339f101 | 195 | 804 | SH | | SOLE | | 804 | 0 | 0 |
| NORFOLK SOUTHERN CORPCOM USD1 | COM | 655844108 | 38 | 194 | SH | | SOLE | | 194 | 0 | 0 |
| NORTEL NETWORKS CORPORATIONCOM | COM | 656568508 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| ONEOK INC COM USD0.01 | COM | 682680103 | 669 | 8,847 | SH | | SOLE | | 8,847 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450y103 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | 599 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 | 779 | 6,989 | SH | | SOLE | | 6,989 | 0 | 0 |
| PIMCO CORPORATE &INCOME OPPOR | COM | 72201b101 | 426 | 22,430 | SH | | SOLE | | 22,430 | 0 | 0 |
| POOL CORP COM | COM | 73278l105 | 620 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
| PRICE T ROWE GROUPS COMUSD0.20 | COM | 74144t108 | 129 | 1,055 | SH | | SOLE | | 1,055 | 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 | 4 | 21 | SH | | SOLE | | 21 | 0 | 0 |
| QORVO INC COM | COM | 74736k101 | 191 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
| QUICKFEE LTD SHS ISIN#AU000004 | COM | q7951l109 | 1 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
| ROBOTIC VISION SYSTEMSINC NEW | COM | 771074309 | 0 | 400 | SH | | SOLE | | 400 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 20 | 57 | SH | | SOLE | | 57 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 | 501 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
| ROYAL CARIBBEAN CRUISESCOM USD | COM | v7780t103 | 53 | 400 | SH | | SOLE | | 400 | 0 | 0 |
| S&P GLOBAL INC COM | COM | 78409v104 | 878 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 14 | 24 | SH | | SOLE | | 24 | 0 | 0 |
| SONOS INC COM | COM | 83570h108 | 14 | 907 | SH | | SOLE | | 907 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | 363 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
| SPDR SER TR S&PDIVID ETF | COM | 78464a763 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| SPLUNK INC COM USD0.001 | COM | 848637104 | 91 | 605 | SH | | SOLE | | 605 | 0 | 0 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 | 8 | 92 | SH | | SOLE | | 92 | 0 | 0 |
| STRYKER CORP | COM | 863667101 | 201 | 960 | SH | | SOLE | | 960 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | 3 | 33 | SH | | SOLE | | 33 | 0 | 0 |
| TEXAS INSTRUMENTS INCCOM USD1. | COM | 882508104 | 261 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
| THERMO FISHER SCIENTIFICINC | COM | 883556102 | 37 | 113 | SH | | SOLE | | 113 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COM | 893641100 | 665 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
| UNION PACIFIC CORP COM | COM | 907818108 | 72 | 400 | SH | | SOLE | | 400 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324p102 | 753 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
| Universal Display Corporation | COM | 91347P105 | 48 | 233 | SH | | SOLE | | 233 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913y100 | 912 | 9,734 | SH | | SOLE | | 9,734 | 0 | 0 |
| VANGUARD GROUP DIV APPETF | COM | 921908844 | 5,403 | 43,343 | SH | | SOLE | | 43,343 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343v104 | 549 | 8,943 | SH | | SOLE | | 8,943 | 0 | 0 |
| VISA INC COM CL A | COM | 92826c839 | 701 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 | 202 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
| WALMART INC COM | COM | 931142103 | 833 | 7,006 | SH | | SOLE | | 7,006 | 0 | 0 |
| XCEL ENERGY INC COM USD2.5 | COM | 98389b100 | 405 | 6,376 | SH | | SOLE | | 6,376 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPCL A | COM | 989207105 | 842 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
| ZOETIS INC COM USD0.01CL A | COM | 98978v103 | 1,101 | 8,316 | SH | | SOLE | | 8,316 | 0 | 0 |
| ZYMEWORKS INC COM NPV ISIN#CA9 | COM | 98985w102 | 190 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
| CALL (AMAT) APPLIEDMATERIALS J | call | 3866589xt | 152 | 57 | SH | | SOLE | | 57 | 0 | 0 |
| CALL (EHTH) EHEALTHINC COM FEB | call | 4243019uo | 147 | 96 | SH | | SOLE | | 96 | 0 | 0 |
| ACCENTURE PLC CLS A USD0.00002 | ADR | g1151c101 | 13 | 60 | SH | | SOLE | | 60 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 | 46 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
| ROYAL DUTCH SHELL ADREA REP 2 | ADR | 780259206 | 6 | 97 | SH | | SOLE | | 97 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW WTSEXP | WT | 03212b137 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
