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 |
ABBVIE INC COM USD0.01 | COM | 00287y109 | 642 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
ACTIVISION BLIZZARD INCCOM USD | COM | 00507v109 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ADVANCED MICRO DEVICESINC | COM | 007903107 | 6,663 | 126,656 | SH | | SOLE | | 126,656 | 0 | 0 |
ALLEGIANCE BANCSHARESINC COM | COM | 01748h107 | 127 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ALPHABET INC CAP STK CLA | COM | 02079k305 | 4,994 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
ALPHABET INC CAP STK CLC | COM | 02079k107 | 3 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 9,672 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
AMGEN INC | COM | 031162100 | 258 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
ANTHEM INC COM | COM | 036752103 | 289 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
APPLE INC COM USD0.00001 | COM | 037833100 | 16,011 | 43,891 | SH | | SOLE | | 43,891 | 0 | 0 |
ATLASSIAN CORPORATIONPLC COM U | COM | g06242104 | 107 | 594 | SH | | SOLE | | 594 | 0 | 0 |
BIOGEN INC COM USD0.0005 | COM | 09062x103 | 39 | 145 | SH | | SOLE | | 145 | 0 | 0 |
BOEING CO COM USD5.00 | COM | 097023105 | 1,047 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 688 | 16,874 | SH | | SOLE | | 16,874 | 0 | 0 |
CABLE ONE INC COM | COM | 12685j105 | 4 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CHARTER COMMUNICATIONSINC NEWC | COM | 16119p108 | 498 | 977 | SH | | SOLE | | 977 | 0 | 0 |
CHROMOCURE INC COM | COM | 171127103 | 0 | 83 | SH | | SOLE | | 83 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,434 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
CLOROX CO COM USD1.00 | COM | 189054109 | 4 | 17 | SH | | SOLE | | 17 | 0 | 0 |
COSTCO WHOLESALE CORPCOM USD0. | COM | 22160k105 | 2,217 | 7,313 | SH | | SOLE | | 7,313 | 0 | 0 |
CROWN CASTLE INTL CORPNEW COM | COM | 22822v101 | 1,856 | 11,093 | SH | | SOLE | | 11,093 | 0 | 0 |
DANAHER CORPORATION COM | COM | 235851102 | 420 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,385 | 5,883 | SH | | SOLE | | 5,883 | 0 | 0 |
DUKE ENERGY CORP NEW COMNEW IS | COM | 26441c204 | 36 | 455 | SH | | SOLE | | 455 | 0 | 0 |
EHEALTH INC COM | COM | 28238p109 | 167 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ELDORADO RESORTS INC COM | COM | 28470R102 | 11 | 281 | SH | | SOLE | | 281 | 0 | 0 |
ELI LILLY AND CO | COM | 532457108 | 435 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
EPAM SYS INC COM USD0.001 | COM | 29414b104 | 674 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
ESTEE LAUDER COMPANIESINC COM | COM | 518439104 | 601 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 15 | 346 | SH | | SOLE | | 346 | 0 | 0 |
FACEBOOK INC-CLASS A | COM | 30303m102 | 3,390 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
FASTLY INC CL A | COM | 31188v100 | 97 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 13 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
GARMIN LTD COM CHF10.00 | COM | h2906t109 | 23 | 233 | SH | | SOLE | | 233 | 0 | 0 |
GILEAD SCIENCES INC COMUSD0.00 | COM | 375558103 | 70 | 916 | SH | | SOLE | | 916 | 0 | 0 |
GULFSLOPE ENERGY INC COM | COM | 40273w105 | 2 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HENRY JACK &ASSOCIATESINC COM | COM | 426281101 | 5 | 26 | SH | | SOLE | | 26 | 0 | 0 |
HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 439 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
INSULET CORP | COM | 45784p101 | 490 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
INTUIT INC | COM | 461202103 | 1,195 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
INVESCO QQQ TR UNIT SER1 | COM | 46090e103 | 1,055 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
ISHARES CORE S&P SMALL-CAPE | COM | 464287804 | 4,542 | 66,507 | SH | | SOLE | | 66,507 | 0 | 0 |
ISHARES RUSSELL 1000GROWTH ETF | COM | 464287614 | 1,142 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
ISHARES RUSSELL 2000ETF | COM | 464287655 | 289 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
ISHARES RUSSELL MID CAP | COM | 464287481 | 7 | 47 | SH | | SOLE | | 47 | 0 | 0 |
ISHARES S&P 500 | COM | 464287200 | 1,275 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
ISHARES S&P MIDCAP 400INDEX FU | COM | 464287507 | 7,352 | 41,347 | SH | | SOLE | | 41,347 | 0 | 0 |
ISHARES SILVER TR ISHARES | COM | 46428q109 | 61 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
ISHARES TR U.S. MED DVCETF | COM | 464288810 | 46 | 174 | SH | | SOLE | | 174 | 0 | 0 |
JACOBS ENGR GROUP INCCOM | COM | 469814107 | 178 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 49 | 349 | SH | | SOLE | | 349 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 2,284 | 24,284 | SH | | SOLE | | 24,284 | 0 | 0 |
KEYCORP COM | COM | 493267108 | 1,485 | 121,962 | SH | | SOLE | | 121,962 | 0 | 0 |
KINROSS GOLD CORP COMNPV ISIN# | COM | 496902404 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
KKR REAL ESTATE FIN TRINC COM | COM | 48251k100 | 45 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
L3HARRIS TECHNOLOGIESINC COM | COM | 502431109 | 215 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
LOCKHEED MARTIN CORP COMUSD1.0 | COM | 539830109 | 1,622 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
LULULEMON ATHLETICA INCCOM USD | COM | 550021109 | 10 | 31 | SH | | SOLE | | 31 | 0 | 0 |
MASTERCARD INCORPORATEDCL A | COM | 57636q104 | 1,016 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,082 | 69,194 | SH | | SOLE | | 69,194 | 0 | 0 |
MOODYS CORP COM USD0.01 | COM | 615369105 | 609 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
MSCI INC | COM | 55354g100 | 1,055 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
NATERA INC COM | COM | 632307104 | 4,664 | 93,537 | SH | | SOLE | | 93,537 | 0 | 0 |
NETFLIX INC | COM | 64110l106 | 1,282 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
NEW MOUNTAIN FINANCE CORPORATI | COM | 647551100 | 150 | 16,097 | SH | | SOLE | | 16,097 | 0 | 0 |
NEXTERA ENERGY INC COMUSD0.01 | COM | 65339f101 | 226 | 943 | SH | | SOLE | | 943 | 0 | 0 |
NORFOLK SOUTHERN CORPCOM USD1 | COM | 655844108 | 26 | 150 | SH | | SOLE | | 150 | 0 | 0 |
NORTEL NETWORKS CORPORATIONCOM | COM | 656568508 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066g104 | 74 | 196 | SH | | SOLE | | 196 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 163 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
PERTH MINT PHYSICAL GOLDETF UN | COM | 715426102 | 67 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 2,914 | 40,532 | SH | | SOLE | | 40,532 | 0 | 0 |
POOL CORP | COM | 73278l105 | 1,245 | 4,578 | SH | | SOLE | | 4,578 | 0 | 0 |
PROSHARES ULTRA QQQ | COM | 74347r206 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | COM | 74347x831 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
QUANTA SERVICES COM USD0.00001 | COM | 74762e102 | 134 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
QUICKFEE LTD ISIN#AU0000049025 | COM | q7951l109 | 2 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
RINGCENTRAL INC-CLASSA | COM | 76680r206 | 475 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
ROBOTIC VISION SYSTEMSINC NEW | COM | 771074309 | 0 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN GROUPCOM USD0. | COM | v7780t103 | 20 | 400 | SH | | SOLE | | 400 | 0 | 0 |
S&P GLOBAL INC COM | COM | 78409v104 | 1,229 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
SBA COMMUNICATIONS CORPNEW CL | COM | 78410g104 | 204 | 684 | SH | | SOLE | | 684 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 263 | 5,069 | SH | | SOLE | | 5,069 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,590 | 75,774 | SH | | SOLE | | 75,774 | 0 | 0 |
SPDR GOLD TR GOLD SHS | COM | 78463v107 | 1,730 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
SPDR SER TR NUVEEN BBGBRCLY | COM | 78464a284 | 28 | 495 | SH | | SOLE | | 495 | 0 | 0 |
SPDR SER TR S&P DIVIDETF | COM | 78464a763 | 7 | 79 | SH | | SOLE | | 79 | 0 | 0 |
SSR MINING INC COM NPV ISIN#CA | COM | 784730103 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TESLA INC COM | COM | 88160r101 | 10 | 9 | SH | | SOLE | | 9 | 0 | 0 |
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 36 | 100 | SH | | SOLE | | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 106 | 360 | SH | | SOLE | | 360 | 0 | 0 |
VALERO ENERGY CORP COM | COM | 91913y100 | 3,243 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
VANGUARD INDEX FDS VANGUARDGRO | COM | 922908736 | 5 | 24 | SH | | SOLE | | 24 | 0 | 0 |
VANGUARD INDEX FDS VANGUARDVAL | COM | 922908744 | 4 | 37 | SH | | SOLE | | 37 | 0 | 0 |
VANGUARD INTL EQUITY INDEXFDS | COM | 922042775 | 4 | 83 | SH | | SOLE | | 83 | 0 | 0 |
VANGUARD SMALL-CAP INDEXFUND | COM | 922908751 | 223 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
VANGUARD SPECIALIZED FUNDSDIV | COM | 921908844 | 400 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
VERIZON COMMUNICATIONSINC | COM | 92343v104 | 409 | 7,411 | SH | | SOLE | | 7,411 | 0 | 0 |
VERTEX PHARMACEUTICALSINC | COM | 92532f100 | 2,514 | 8,661 | SH | | SOLE | | 8,661 | 0 | 0 |
VISA INC | COM | 92826c839 | 816 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
XCEL ENERGY INC COM USD2.5 | COM | 98389b100 | 355 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
ZOETIS INC | COM | 98978v103 | 392 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
CALL (AMAT) APPLIEDMATERIALS J | call | 3866589xt | 144 | 57 | SH | | SOLE | | 57 | 0 | 0 |
CALL (BA) BOEINGCO COM JAN15 2 | call | 3870909oo | 201 | 68 | SH | | SOLE | | 68 | 0 | 0 |
CALL (CTAS) CINTASCORP DEC18 2 | call | 4603329pl | 415 | 117 | SH | | SOLE | | 117 | 0 | 0 |
CALL (IWM) ISHARESRUSSELL JAN1 | call | 3871109lf | 826 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
CALL (IWM) ISHARESRUSSELL JAN1 | call | 3868019ff | 360 | 708 | SH | | SOLE | | 708 | 0 | 0 |
CALL (JPM) JPMORGANCHASE & CO | call | 3868069wq | 92 | 295 | SH | | SOLE | | 295 | 0 | 0 |
CALL (LUV) SOUTHWESTAIRLNS CO | call | 4355319fd | 377 | 403 | SH | | SOLE | | 403 | 0 | 0 |
CALL (MSFT) MICROSOFTCORP JAN2 | call | 4358139bx | 1,090 | 283 | SH | | SOLE | | 283 | 0 | 0 |
CALL (RCL) ROYALCARIBBEAN JAN1 | call | 4004079nl | 359 | 258 | SH | | SOLE | | 258 | 0 | 0 |
CALL (VRTX) VERTEXPHARMACEUTCL | call | 3869489bv | 45 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CALL (VRTX) VERTEXPHARMACEUTCL | call | 3871539ic | 20 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AMPLIFY ENERGY CORP NEW WTSEXP | WT | 03212b137 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |