The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
3M COMPANY COM 88579y101 17 80 SH   SOLE   80 0 0
ABBVIE INC COM USD0.01 COM 00287y109 22 250 SH   SOLE   250 0 0
ACADIA PHARMACEUTICALSINC COM COM 004225108 17 460 SH   SOLE   460 0 0
ACADIA PHARMACEUTICALSINC COM COM 004225108 1,243 33,000 SH Call SOLE   33,000 0 0
ALARM COM HLDGS INC COM COM 011642105 1,372 30,374 SH   SOLE   30,374 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 84 450 SH   SOLE   450 0 0
ALLEGIANCE BANCSHARESINC COM COM 01748h107 884 24,023 SH   SOLE   24,023 0 0
AMAZON.COM INC COM 023135106 30 31 SH   SOLE   31 0 0
APACHE CORP COM 037411105 76 1,667 SH   SOLE   1,667 0 0
APPLE INC COM 037833100 4,083 26,490 SH   SOLE   26,490 0 0
APPLIED OPTOELECTRONICSINC COM COM 03823u102 2,502 38,691 SH   SOLE   38,691 0 0
APPLIED OPTOELECTRONICSINC COM COM 03823u102 2,626 40,600 SH Call SOLE   40,600 0 0
APPLIED OPTOELECTRONICSINC COM COM 03823u102 2,218 34,300 SH Call SOLE   34,300 0 0
APPLIED OPTOELECTRONICSINC COM COM 03823u102 2,069 32,000 SH Call SOLE   32,000 0 0
APPLIED OPTOELECTRONICSINC COM COM 03823u102 491 7,600 SH Call SOLE   7,600 0 0
APPLIED OPTOELECTRONICSINC COM COM 03823u102 129 2,000 SH Call SOLE   2,000 0 0
AT&T INC COM USD1 COM 00206r102 913 23,313 SH   SOLE   23,313 0 0
BANK OF AMERICA CORP COM 060505104 116 4,568 SH   SOLE   4,568 0 0
BLACK STONE MINERALS LP COM UN COM 09225m101 16 900 SH   SOLE   900 0 0
CATALENT INC COM COM 148806102 761 19,058 SH   SOLE   19,058 0 0
CELGENE CORP COM 151020104 1,501 10,296 SH   SOLE   10,296 0 0
CHEVRON CORP NEW COM COM 166764100 381 3,241 SH   SOLE   3,241 0 0
CITIGROUP INC COMNEW COM 172967424 63 861 SH   SOLE   861 0 0
COHEN &STEERS TOTAL RETURNFD C COM 19247r103 0 38 SH   SOLE   38 0 0
COHERENT INC COM 192479103 4,257 18,100 SH Call SOLE   18,100 0 0
COMCAST CORP NEW CLA COM 20030n101 33 847 SH   SOLE   847 0 0
COMERICA INC COM 200340107 4 48 SH   SOLE   48 0 0
CORESITE REALTY CORP COMUSD0.0 COM 21870q105 1,916 17,126 SH   SOLE   17,126 0 0
DOWDUPONT INC COM COM 26078j100 22 321 SH   SOLE   321 0 0
DYCOM INDS INC COM COM 267475101 2,370 27,600 SH Call SOLE   27,600 0 0
DYCOM INDS INC COM COM 267475101 524 6,100 SH Call SOLE   6,100 0 0
ENBRIDGE ENERGY PARTNERSL P CO COM 29250r106 18 1,155 SH   SOLE   1,155 0 0
EPR PPTYS SBI USD0.01 COM 26884u109 4 59 SH   SOLE   59 0 0
EWDE HOLDING INC COM STK COM 000993402 0 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231g102 211 2,579 SH   SOLE   2,579 0 0
FACEBOOK INC COM USD0.000006CL COM 30303m102 4,369 25,570 SH   SOLE   25,570 0 0
FIRST TR NASDAQ 100 TECHNOLOGY COM 337345102 2,859 41,958 SH   SOLE   41,958 0 0
GENERAL ELECTRIC CO COM 369604103 11 450 SH   SOLE   450 0 0
GENERAL MOTORS CORP ESCROW 4TH COM 370esc121 0 100 SH   SOLE   100 0 0
Global X Robotics & Artificial COM 37954Y715 30 1,398 SH   SOLE   1,398 0 0
HOLLYFRONTIER CORPORATIONCOM U COM 436106108 11 297 SH   SOLE   297 0 0
IDEXX LABS CORP COM 45168d104 318 2,043 SH   SOLE   2,043 0 0
ILLUMINA INC COM COM 452327109 985 4,943 SH   SOLE   4,943 0 0
INTUITIVE SURGICAL INCCOM NEW COM 46120e602 1,956 1,870 SH   SOLE   1,870 0 0
ISHARES CORE S&P 500ETF COM 464287200 13,679 54,081 SH   SOLE   54,081 0 0
ISHARES CORE S&P MID-CAPETF COM 464287507 1,864 10,417 SH   SOLE   10,417 0 0
ISHARES CORE S&P SMALL-CAPETF COM 464287804 1,512 20,366 SH   SOLE   20,366 0 0
ISHARES INC MSCI BRZ CAPETF COM 464286400 2,256 54,108 SH   SOLE   54,108 0 0
ISHARES INC MSCI SPANCP ETF COM 464286764 4,879 144,596 SH   SOLE   144,596 0 0
ISHARES RUSSELL 1000GROWTH ETF COM 464287614 14,082 112,601 SH   SOLE   112,601 0 0
ISHARES RUSSELL 1000VALUE ETF COM 464287598 2,170 18,312 SH   SOLE   18,312 0 0
ISHARES TR INTL DIV GRWTH COM 46435g524 3,717 64,819 SH   SOLE   64,819 0 0
JOHNSON & JOHNSON COM 478160104 7 57 SH   SOLE   57 0 0
JPMORGAN CHASE & CO COM 46625h100 152 1,595 SH   SOLE   1,595 0 0
KEMET CORP COM NEW COM 488360207 23 1,100 SH   SOLE   1,100 0 0
LAM RESEARCH CORP COM 512807108 1 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP COM 539830109 36 116 SH   SOLE   116 0 0
MAGELLAN MIDSTREAM PRTNRSLP CO COM 559080106 11 150 SH   SOLE   150 0 0
MIRANT CORP COM ESC 3RDDISTRIB COM 604675991 0 100 SH   SOLE   100 0 0
MONOLITHIC PWR SYS INCCOM COM 609839105 3,190 29,937 SH   SOLE   29,937 0 0
NORFOLK SOUTHERN CRP COM 655844108 24 180 SH   SOLE   180 0 0
NORTEL NETWORKS CORPORATIONCOM COM 656568508 0 10 SH   SOLE   10 0 0
Nuvectra Corporation COM 67075N108 3 200 SH   SOLE   200 0 0
NVIDIA CORP COM 67066g104 1,335 7,467 SH   SOLE   7,467 0 0
ONEOK INC COM 682680103 43 779 SH   SOLE   779 0 0
POWERSHARES QQQ TR UNITSER 1 COM 73935a104 2,937 20,191 SH   SOLE   20,191 0 0
PRA HEALTH SCIENCES INCCOM COM 69354m108 1,060 13,917 SH   SOLE   13,917 0 0
ROBOTIC VISION SYSTEMSINC NEW COM 771074309 0 400 SH   SOLE   400 0 0
ROYAL CARIBBEAN CRUISESCOM USD COM v7780t103 47 400 SH   SOLE   400 0 0
SCHLUMBERGER LIMITED COMUSD0.0 COM 806857108 8 116 SH   SOLE   116 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 8 80 SH   SOLE   80 0 0
SHOPIFY INC COM NPV CLA ISIN#C COM 82509l107 44 375 SH   SOLE   375 0 0
SPDR GOLD TR GOLD SHS COM 78463v107 6 50 SH   SOLE   50 0 0
SPDR INDEX SHS FDS EUROSTOXX 5 COM 78463x202 5,309 128,703 SH   SOLE   128,703 0 0
SPDR SER TR S&PDIVID ETF COM 78464a763 9 100 SH   SOLE   100 0 0
SPDR SERIES TRUST GLBDOW ETF COM 78464a706 4 50 SH   SOLE   50 0 0
SS&C TECHNOLOGIES HOLDINGS, IN COM 78467J100 195 4,853 SH   SOLE   4,853 0 0
TEXAS INSTRUMENTS INCCOM USD1. COM 882508104 9 100 SH   SOLE   100 0 0
TG THERAPEUTICS INC COM COM 88322q108 168 14,200 SH Call SOLE   14,200 0 0
THERMO FISHER SCIENTIFICINC COM 883556102 21 110 SH   SOLE   110 0 0
UNITEDHEALTH GROUP COM 91324p102 3,323 16,968 SH   SOLE   16,968 0 0
Universal Display Corporation COM 91347P105 52 400 SH   SOLE   400 0 0
VAIL RESORTS, INC. COM 91879Q109 3,052 13,377 SH   SOLE   13,377 0 0
VANGUARD FTSE DEVELOPEDMARKET COM 921943858 6 134 SH   SOLE   134 0 0
VANGUARD SPECIALIZED FUNDSDIV COM 921908844 6,857 72,334 SH   SOLE   72,334 0 0
VANGUARD WHITEHALL FDSHIGH DIV COM 921946406 57 700 SH   SOLE   700 0 0
VISA INC COM CL A COM 92826c839 31 292 SH   SOLE   292 0 0
WESTERN GAS PARTNERS LPCOM UNI COM 958254104 8 158 SH   SOLE   158 0 0
WYNN RESORTS LTD COM 983134107 1,060 7,119 SH   SOLE   7,119 0 0
ZEBRA TECHNOLOGIES CORPCL A COM 989207105 3,145 28,969 SH   SOLE   28,969 0 0
ZEBRA TECHNOLOGIES CORPCL A COM 989207105 3,279 30,200 SH Call SOLE   30,200 0 0
CALL (AAOI) APPLIED DEC15 17 1 call 5335309CY 20 302 SH   SOLE   302 0 0
CALL (AAOI) APPLIED JAN 19 18 call 4588959tn 1 12 SH   SOLE   12 0 0
CALL (AAOI) APPLIED JAN19 18 1 call 3266549nl 13 131 SH   SOLE   131 0 0
CALL (AAOI) APPLIED MAR16 18 8 call 3327879wq 351 606 SH   SOLE   606 0 0
CALL (ACAD) ACADIA JAN18 19 40 call 3034319tn 71 100 SH   SOLE   100 0 0
CALL (ACAD) ACADIA JAN19 18 38 call 3229209mg 13 35 SH   SOLE   35 0 0
CALL (BABA) ALIBABAGROUP HLDG call 3283819fd 220 536 SH   SOLE   536 0 0
CALL (BABA) ALIBABAGROUP HLDG call 3283819ig 222 693 SH   SOLE   693 0 0
CALL (IDXX) IDEXXLABS CORP OCT call 3148179qq 699 69,900 SH Call SOLE   69,900 0 0
CALL (JCP) JC PENNY NOV 17 17 call 3183779AA 4 1,891 SH   SOLE   1,891 0 0
CALL (NVDA) NVIDIACORP FEB16 1 call 3380469wu 386 460 SH   SOLE   460 0 0
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 3,963 22,945 SH   SOLE   22,945 0 0
Baozun Inc Sponsored ADR Class ADR 06684L103 34 1,050 SH   SOLE   1,050 0 0
NATIONAL GRID SPON ADREACH REP ADR 636274409 5 87 SH   SOLE   87 0 0
PETROLEO BRASILEIRO SAPETROBRA ADR 71654v408 1 100 SH   SOLE   100 0 0