The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABORATORIES | COM | 002824100 | 640 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
ABBVIE INC COM USD0.01 | COM | 00287y109 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ACADIA PHARMACEUTICALSINC COM | COM | 004225108 | 492 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
ALLEGIANCE BANCSHARESINC COM | COM | 01748h107 | 324 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC CAP STK CLA | COM | 02079k305 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC CAP STK CLC | COM | 02079k107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 859 | 572 | SH | SOLE | 572 | 0 | 0 | ||
AMERICAN ELEC PWR CO INCCOM | COM | 025537101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 7,110 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 122 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ASTRAZENECA ADR EACH REP1 ORD | COM | 046353108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BLACK STONE MINERALS LP COM UN | COM | 09225m101 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKSTONE GROUP LP COMUNIT LT | COM | 09253u108 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BOEING CO COM USD5.00 | COM | 097023105 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 38 | 348 | SH | SOLE | 348 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275r102 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CME GROUP INC COM CL A | COM | 12572q105 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,785 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DUKE ENERGY CORP NEW COMNEW IS | COM | 26441c204 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DUNKIN BRANDS GROUP INCCOM USD | COM | 265504100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 2,017 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
EXELON CORP COM NPV | COM | 30161n101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 95 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITEINDEX | COM | 315912808 | 34 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FIRST TR EXCHANGE TRADEDFD DOW | COM | 33733e302 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829m101 | 278 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GARMIN LTD COM CHF10.00 | COM | h2906t109 | 1,571 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
GENERAL MOTORS CORP ESCROW 4TH | COM | 370esc121 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GULFSLOPE ENERGY INC COM | COM | 40273w105 | 9 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HARVEST OIL &GAS CORPCOM | COM | 41755v102 | 2 | 138 | SH | SOLE | 138 | 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 | ||
HOME DEPOT INC COM | COM | 437076102 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 7,220 | 169,173 | SH | SOLE | 169,173 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUITIVE SURGICAL INCCOM NEW | COM | 46120e602 | 11 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INVESCO EXCHANGE TRADEDFD TR B | COM | 46137v308 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
INVESCO EXCHANGE TRADEDFD TR S | COM | 46137v357 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER1 | COM | 46090e103 | 14 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES CORE S&P 500ETF | COM | 464287200 | 53 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR U.S. MED DVCETF | COM | 464288810 | 195 | 977 | SH | SOLE | 977 | 0 | 0 | ||
KAR AUCTION SERVICES INCCOM US | COM | 48238t109 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MARATHON PETROLEUM CORPCOM USD | COM | 56585a102 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,051 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | ||
MIRANT CORP COM ESC 3RDDISTRIB | COM | 604675991 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110l106 | 92 | 344 | SH | SOLE | 344 | 0 | 0 | ||
NORFOLK SOUTHERN CORPCOM USD1 | COM | 655844108 | 27 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NORTEL NETWORKS CORPORATIONCOM | COM | 656568508 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NUVECTRA CORP COM | COM | 67075n108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450y103 | 185 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,767 | 40,482 | SH | SOLE | 40,482 | 0 | 0 | ||
POOL CORP COM | COM | 73278l105 | 139 | 932 | SH | SOLE | 932 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROBOTIC VISION SYSTEMSINC NEW | COM | 771074309 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISESCOM USD | COM | v7780t103 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RPM INTL INC FORMERLYRPM INC O | COM | 749685103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB STRATEGIC TR USDIVIDEND | COM | 808524797 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SECTOR SPDR CONSUMER DISCRETIO | COM | 81369y407 | 162 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
SONOS INC COM | COM | 83570h108 | 9 | 907 | SH | SOLE | 907 | 0 | 0 | ||
SPDR SER TR S&PDIVID ETF | COM | 78464a763 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 25 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TORONTO-DOMINION BANKCOM NPV I | COM | 891160509 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGSINC | COM | 910047109 | 1,369 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324p102 | 5,342 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
VANGUARD GROUP DIV APPETF | COM | 921908844 | 5,467 | 55,817 | SH | SOLE | 55,817 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDMID | COM | 922908629 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDSMA | COM | 922908751 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDTOT | COM | 922908769 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD REAL ESTATEETF | COM | 922908553 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARDINF | COM | 92204a702 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 39 | 688 | SH | SOLE | 688 | 0 | 0 | ||
VERTEX PHARMACEUTCLS INC | COM | 92532f100 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 39 | 292 | SH | SOLE | 292 | 0 | 0 | ||
XCEL ENERGY INC COM USD2.5 | COM | 98389b100 | 587 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPCL A | COM | 989207105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZOETIS INC COM USD0.01CL A | COM | 98978v103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PUT (SPY) SPDRS&P 500 ETF JUN2 | put | 3300549as | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CALL (ACAD) ACADIA JAN18 19 40 | call | 3034319tn | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALL (ACAD) JAN 2019 30 | call | 3034319BT | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,659 | 70,127 | SH | SOLE | 70,127 | 0 | 0 | ||
ROYAL DUTCH SHELL ADREA REP 2 | ADR | 780259206 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ROYAL DUTCH SHELL PLCSPON ADR | ADR | 780259107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TOTAL SA SPON ADS EA REP1 ORD | ADR | 89151e109 | 407 | 7,803 | SH | SOLE | 7,803 | 0 | 0 |