| Align Technology Inc COM(ALGN) | Stock | 016255101 | $9.9M | 44,648 | 48.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $9.5M | 185,468 | 46.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $739.0K | 13,468 | 3.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $115.0K | 3,000 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $68.0K | 700 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $61.0K | 330 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.9K | 52,397 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.9K | 8,448 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $9.9K | 124,272 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $9.3K | 156,905 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.1K | 53,785 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $8.5K | 57,286 | 0.0% |
| Smith A O COM(AOS) | Stock | 831865209 | $7.4K | 121,357 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.1K | 53,267 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.5K | 44,786 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $6.5K | 70,491 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6.4K | 63,272 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $6.1K | 222,030 | 0.0% |
| Orbcomm Inc COM(ORBC) | Stock | 68555P100 | $6.1K | 597,764 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $6.0K | 81,978 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $6.0K | 101,346 | 0.0% |
| C&J Energy Svcs Inc New COM(CJ1EUR) | Stock | 12674R100 | $5.9K | 177,180 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $5.9K | 206,240 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $5.8K | 116,160 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.6K | 44,527 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $5.3K | 73,675 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $5.3K | 60,465 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $4.9K | 270,660 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $4.9K | 75,935 | 0.0% |
| Sharps Compliance Corp COM | Stock | 820017101 | $4.1K | 997,355 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $3.8K | 342,300 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $3.6K | 248,620 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $3.2K | 33,262 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Stock | 05722G100 | $3.2K | 99,758 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $3.0K | 285,575 | 0.0% |
| Capital Product Partners L P COM Unit LP | Stock | Y11082107 | $2.7K | 799,110 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.5K | 83,775 | 0.0% |
| Jones Energy Inc COM CL A | Stock | 48019R108 | $2.1K | 1,931,702 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 7,144 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 20,586 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $942 | 13,934 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $885 | 5,720 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $775 | 5,241 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $440 | 4,346 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $437 | 11,250 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $333 | 3,892 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $299 | 1,950 | 0.0% |
| Guggenheim Bulletshares 2018 High Yield Corporate Bond ETF(90002USD) | ETF | 18383M381 | $274 | 10,930 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $242 | 3,626 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $232 | 5,531 | 0.0% |