| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.6M | 9,108 | 27.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 6,801 | 26.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.2M | 21,150 | 20.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $870.0K | 17,039 | 15.0% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $307.0K | 1,936 | 5.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.9K | 419,880 | 0.8% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $37.9K | 373,433 | 0.7% |
| iShares Trust iShares Currency Hedged Msci Eafe ETF(HEFA) | COM | 46434V803 | $34.2K | 1,141,787 | 0.6% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $16.4K | 1,352,552 | 0.3% |
| S&P 500 Depository Reciept Total(SPY) | COM | 78462F103 | $15.0K | 56,143 | 0.3% |
| iShares Msci Emerging Markets Index Fund(EEM) | COM | 464287234 | $8.3K | 176,249 | 0.1% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $8.2K | 54,887 | 0.1% |
| HFF Inc Cl A | COM | 40418F108 | $7.8K | 160,000 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $5.9K | 38,596 | 0.1% |
| iShares Msci Eafe Small Cap Index Fund(SCZ) | COM | 464288273 | $5.3K | 82,652 | 0.1% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $4.9K | 29,494 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 55,834 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $4.7K | 166,762 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.3K | 48,203 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $3.7K | 37,934 | 0.1% |
| iShares Inc Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $3.7K | 64,966 | 0.1% |
| Parsley Energy Inc | COM | 701877102 | $3.5K | 188,066 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 21,493 | 0.0% |
| Spdr Gold Trust gold Shs(GLD) | COM | 78463V107 | $2.3K | 18,980 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.1K | 19,019 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $2.0K | 23,705 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,237 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 6,594 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 22,980 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 10,446 | 0.0% |
| Sodastream International Ltd | COM | M9068E105 | $1.6K | 23,252 | 0.0% |
| Veritex Hldg Inc(VBTX) | COM | 923451108 | $1.6K | 58,908 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 27,225 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.6K | 9,029 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 8,127 | 0.0% |
| Amercian Express(AXP) | COM | 025816109 | $1.5K | 15,594 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $1.5K | 5,974 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.5K | 8,103 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 17,022 | 0.0% |
| Micron Tchnology Inc(MU) | COM | 595112103 | $1.5K | 17,022 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 7,023 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.5K | 20,911 | 0.0% |
| Fidelity National Finl Inc(FNF) | COM | 31620R303 | $1.4K | 36,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,100 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 7,029 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $1.4K | 75,174 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 32,055 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fd Total(XLY) | COM | 81369Y407 | $1.4K | 13,893 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 2,202 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 23,079 | 0.0% |