| Align Technology Inc COM(ALGN) | Stock | 016255101 | $11.3M | 60,640 | 57.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $7.5M | 188,218 | 38.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $674.0K | 13,468 | 3.4% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $13.0K | 161,891 | 0.1% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $9.1K | 175,450 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.7K | 56,731 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.7K | 53,430 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.7K | 9,067 | 0.0% |
| Smith A O COM(AOS) | Stock | 831865209 | $7.3K | 122,986 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $7.2K | 58,130 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6.5K | 63,264 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.4K | 44,730 | 0.0% |
| Orbcomm Inc COM(ORBC) | Stock | 68555P100 | $6.2K | 595,624 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.2K | 53,518 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $6.1K | 79,845 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $6.0K | 70,160 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $5.7K | 204,605 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $5.6K | 98,547 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $5.5K | 114,158 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $5.3K | 62,409 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.2K | 44,044 | 0.0% |
| Sharps Compliance Corp COM | Stock | 820017101 | $4.8K | 1,006,500 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.8K | 58,629 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $4.8K | 243,140 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $4.7K | 71,900 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $4.4K | 330,556 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $4.3K | 260,490 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $3.8K | 189,954 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $3.7K | 71,240 | 0.0% |
| Jones Energy Inc COM CL A | Stock | 48019R108 | $3.4K | 1,778,130 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $3.4K | 33,476 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Stock | 05722G100 | $3.2K | 86,265 | 0.0% |
| Capital Product Partners L P COM Unit LP | Stock | Y11082107 | $2.8K | 790,870 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3K | 9,152 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 24,062 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $932 | 6,339 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $840 | 13,934 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $811 | 5,738 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $441 | 11,250 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $421 | 4,596 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $290 | 3,892 | 0.0% |
| Guggenheim Bulletshares 2018 High Yield Corporate Bond ETF(90002USD) | ETF | 18383M381 | $277 | 10,930 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $276 | 1,950 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $220 | 3,626 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $218 | 1,887 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $213 | 5,531 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $211 | 838 | 0.0% |
| Tsakos Energy Navigation LTD SHS | Stock | G9108L108 | $87 | 19,310 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833100 | $69 | 15,000 | 0.0% |
| Whiting Pete Corp New COM | Stock | 966387102 | $57 | 10,370 | 0.0% |