| Houston Amern Energy C COM | COM | 44183U100 | $7 | 47,539 | 0.0% |
| Bristol Myers Squibb C Contngn(BMY-R) | RT | 110122157 | $89 | 29,872 | 0.0% |
| Achillion Pharmaceutic COM (#o(ACHNEUR) | COM | 00448Q201 | $121 | 20,000 | 0.0% |
| Victory Funds Trivalent Smcp I | FUND | 92647K309 | $145 | 10,190 | 0.0% |
| Great Lake Dredge DCK COM(GLDD) | COM | 390607109 | $181 | 15,932 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $201 | 978 | 0.0% |
| GNB Finl Svcs Inc COM | COM | 36208B109 | $212 | 3,926 | 0.0% |
| Schwab Charles Family VAL Advt(SNAXX) | FUND | 808515696 | $222 | 222,085 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $225 | 2,864 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $232 | 10,813 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $235 | 7,300 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $236 | 1,650 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $237 | 1,000 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $237 | 2,969 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | COM | 92204A306 | $244 | 3,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $251 | 1,250 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $260 | 4,000 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $271 | 1,071 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $279 | 3,754 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $284 | 5,636 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $297 | 4,117 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $337 | 4,393 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $345 | 9,798 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $350 | 2,080 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $354 | 2,799 | 0.0% |
| Solaredge Technologies COM(SEDG) | COM | 83417M104 | $366 | 3,848 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $376 | 7,975 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $381 | 757 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $393 | 1,684 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $407 | 10,348 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $409 | 2,275 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $415 | 3,700 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $426 | 4,613 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $429 | 4,379 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $432 | 10,646 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $456 | 5,440 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $484 | 2,925 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $502 | 5,855 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $518 | 5,873 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $521 | 10,949 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $536 | 3,238 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $540 | 2,295 | 0.0% |
| First TR Exchange Trad First T(FTSM) | COM | 33739Q408 | $547 | 9,100 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $553 | 13,500 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $556 | 2,700 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $557 | 8,537 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $577 | 4,500 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $602 | 8,043 | 0.0% |
| Spectrum Brands Hldgs COM(SPB) | COM | 84790A105 | $622 | 9,674 | 0.0% |
| Canon Inc ADR(CAJPY) | COM | 138006309 | $629 | 22,995 | 0.0% |