Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	208,010	$19.05M	10.9%	$91.61	—	SPDR BLOOMBERG	78468R663
TDG	TRANSDIGM GROUP INC	21,215	$10.26M	5.9%	$255.22	+36.1%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,474	$7.135M	4.1%	$206.60	+0.2%	CL B NEW	084670702
IVV	ISHARES TR	23,769	$7.006M	4.0%	$251.61	—	CORE S&P500 ETF	464287200
DMLP	DORCHESTER MINERALS LP	373,866	$6.845M	3.9%	$18.31	—	COM UNIT	25820R105
—	MAGELLAN MIDSTREAM PRTNRS LP	105,617	$6.759M	3.9%	$61.28	—	COM UNIT RP LP	559080106
CHTR	CHARTER COMMUNICATIONS INC N	10,877	$4.298M	2.5%	$321.65	+16.5%	CL A	16119P108
—	BROOKFIELD ASSET MGMT INC	79,567	$3.801M	2.2%	$43.35	—	CL A LTD VT SH	112585104
QQQ	INVESCO QQQ TR	17,227	$3.216M	1.8%	$186.68	—	UNIT SER 1	46090E103
VGSH	VANGUARD SCOTTSDALE FDS	47,168	$2.873M	1.6%	$60.25	—	SHORT TERM TREAS	92206C102
PDP	INVESCO EXCHANGE TRADED FD T	44,768	$2.7M	1.5%	$60.31	—	DWA MOMENTUM	46137V837
—	SINCLAIR BROADCAST GROUP INC	48,464	$2.599M	1.5%	$53.63	—	CL A	829226109
IVW	ISHARES TR	14,064	$2.52M	1.4%	$176.23	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	40,466	$2.497M	1.4%	$61.71	—	MIN VOL USA ETF	46429B697
—	BLACKSTONE GROUP L P	53,970	$2.397M	1.4%	$44.41	—	COM UNIT LTD	09253U108
VEEV	VEEVA SYS INC	14,700	$2.383M	1.4%	$112.79	+29.2%	CL A COM	922475108
BALL	BALL CORP	33,969	$2.377M	1.4%	$49.32	+16.8%	COM	058498106
EXAS	EXACT SCIENCES CORP	20,090	$2.371M	1.4%	$85.12	+18.4%	COM	30063P105
DIS	DISNEY WALT CO	16,943	$2.365M	1.4%	$128.01	0.0%	COM DISNEY	254687106
CSGP	COSTAR GROUP INC	4,261	$2.36M	1.3%	$51.11	0.0%	COM	22160N109
—	KIRKLAND LAKE GOLD LTD	54,845	$2.353M	1.3%	$30.40	—	COM	49741E100
XRAY	DENTSPLY SIRONA INC	40,217	$2.347M	1.3%	$53.73	0.0%	COM	24906P109
CINF	CINCINNATI FINL CORP	22,619	$2.344M	1.3%	$80.87	0.0%	COM	172062101
TREE	LENDINGTREE INC NEW	5,569	$2.339M	1.3%	$420.00	—	COM	52603B107
WIX	WIX COM LTD	16,431	$2.334M	1.3%	$134.95	0.0%	SHS	M98068105
LULU	LULULEMON ATHLETICA INC	12,947	$2.333M	1.3%	$173.67	0.0%	COM	550021109
—	CYBERARK SOFTWARE LTD	18,250	$2.333M	1.3%	$119.04	—	SHS	M2682V108
LDOS	LEIDOS HLDGS INC	29,174	$2.329M	1.3%	$66.70	0.0%	COM	525327102
—	XILINX INC	19,739	$2.327M	1.3%	$126.51	—	COM	983919101
SBUX	STARBUCKS CORP	27,736	$2.325M	1.3%	$59.25	+14.6%	COM	855244109
BAH	BOOZ ALLEN HAMILTON HLDG COR	35,129	$2.325M	1.3%	$54.42	0.0%	CL A	099502106
SGI	TEMPUR SEALY INTL INC	31,653	$2.322M	1.3%	$16.13	0.0%	COM	88023U101
—	ATLASSIAN CORP PLC	17,729	$2.319M	1.3%	$130.80	—	CL A	G06242104
RNG	RINGCENTRAL INC	20,173	$2.318M	1.3%	$115.27	0.0%	CL A	76680R206
MA	MASTERCARD INC	8,765	$2.318M	1.3%	$241.35	0.0%	CL A	57636Q104
VSAT	VIASAT INC	28,625	$2.313M	1.3%	$87.43	0.0%	COM	92552V100
HSY	HERSHEY CO	17,202	$2.305M	1.3%	$108.95	0.0%	COM	427866108
—	TOTAL SYS SVCS INC	17,933	$2.3M	1.3%	$128.26	—	COM	891906109
SBAC	SBA COMMUNICATIONS CORP NEW	10,208	$2.295M	1.3%	$194.93	0.0%	CL A	78410G104
AWI	ARMSTRONG WORLD INDS INC NEW	23,596	$2.293M	1.3%	$83.72	0.0%	COM	04247X102
—	HARRIS CORP DEL	12,099	$2.288M	1.3%	$189.11	—	COM	413875105
TTD	THE TRADE DESK INC	9,983	$2.273M	1.3%	$16.38	+31.2%	COM CL A	88339J105
AMT	AMERICAN TOWER CORP NEW	11,096	$2.268M	1.3%	$168.17	0.0%	COM	03027X100
SHV	ISHARES TR	18,202	$2.014M	1.2%	$110.45	—	SHORT TREAS BD	464288679
WFC	WELLS FARGO CO NEW	41,837	$1.979M	1.1%	$39.08	0.0%	COM	949746101
IEI	ISHARES TR	11,220	$1.411M	0.8%	$123.16	—	3 7 YR TREAS BD	464288661
RSP	INVESCO EXCHANGE TRADED FD T	12,204	$1.315M	0.8%	$107.75	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	11,771	$902K	0.5%	$56.57	+0.6%	COM	30231G102
—	DISH NETWORK CORP	23,417	$899K	0.5%	$24.96	—	CL A	25470M109
—	LIBERTY GLOBAL PLC	31,686	$840K	0.5%	$26.51	—	SHS CL C	G5480U120
SU	SUNCOR ENERGY INC NEW	19,398	$604K	0.3%	$25.07	-1.9%	COM	867224107
CVX	CHEVRON CORP NEW	4,667	$580K	0.3%	$90.24	0.0%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	3,000	$411K	0.2%	$98.99	+5.2%	COM	693475105
KMB	KIMBERLY CLARK CORP	2,557	$340K	0.2%	$102.19	0.0%	COM	494368103
IWB	ISHARES TR	2,076	$337K	0.2%	$138.47	—	RUS 1000 ETF	464287622
FTNT	FORTINET INC	4,000	$307K	0.2%	$15.23	+8.1%	COM	34959E109
WDC	WESTERN DIGITAL CORP	6,393	$303K	0.2%	$32.78	0.0%	COM	958102105
JNJ	JOHNSON & JOHNSON	2,077	$289K	0.2%	$114.77	0.0%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	3,507	$282K	0.2%	$80.41	—	SHRT TRM CORP BD	92206C409
CC	CHEMOURS CO	11,680	$280K	0.2%	$22.30	0.0%	COM	163851108
OLN	OLIN CORP	12,644	$277K	0.2%	$18.53	0.0%	COM PAR $1	680665205
CVI	CVR ENERGY INC	5,532	$276K	0.2%	$26.32	0.0%	COM	12662P108
FNB	FNB CORP PA	23,181	$272K	0.2%	$8.84	0.0%	COM	302520101
FLO	FLOWERS FOODS INC	11,475	$267K	0.2%	$16.89	0.0%	COM	343498101
—	PACWEST BANCORP DEL	6,863	$266K	0.2%	$38.76	—	COM	695263103
EMR	EMERSON ELEC CO	3,993	$266K	0.2%	$57.46	0.0%	COM	291011104
HUN	HUNTSMAN CORP	13,058	$266K	0.2%	$20.99	0.0%	COM	447011107
PFE	PFIZER INC	6,132	$265K	0.2%	$29.22	0.0%	COM	717081103
—	CYPRESS SEMICONDUCTOR CORP	11,868	$263K	0.2%	$22.16	—	COM	232806109
XLK	SELECT SECTOR SPDR TR	3,368	$262K	0.1%	$61.88	—	TECHNOLOGY	81369Y803
JCI	JOHNSON CTLS INTL PLC	6,345	$262K	0.1%	$33.38	0.0%	SHS	G51502105
EMN	EASTMAN CHEMICAL CO	3,304	$257K	0.1%	$59.82	0.0%	COM	277432100
—	UMPQUA HLDGS CORP	15,522	$257K	0.1%	$16.56	—	COM	904214103
—	MAXIM INTEGRATED PRODS INC	4,295	$256K	0.1%	$59.60	—	COM	57772K101
—	SEAGATE TECHNOLOGY PLC	5,427	$255K	0.1%	$46.99	—	SHS	G7945M107
EFA	ISHARES TR	3,892	$255K	0.1%	$58.87	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	2,725	$254K	0.1%	$68.50	0.0%	COM	718546104
OMC	OMNICOM GROUP INC	3,097	$253K	0.1%	$61.97	0.0%	COM	681919106
LEG	LEGGETT & PLATT INC	6,584	$252K	0.1%	$39.44	0.0%	COM	524660107
—	INTERPUBLIC GROUP COS INC	11,194	$252K	0.1%	$17.00	0.0%	COM	460690100
UGI	UGI CORP NEW	4,720	$252K	0.1%	$53.22	0.0%	COM	902681105
PFG	PRINCIPAL FINL GROUP INC	4,330	$250K	0.1%	$42.59	0.0%	COM	74251V102
VLO	VALERO ENERGY CORP NEW	2,924	$250K	0.1%	$63.00	0.0%	COM	91913Y100
WSO	WATSCO INC	1,532	$250K	0.1%	$157.07	0.0%	COM	942622200
MRK	MERCK & CO INC	2,986	$250K	0.1%	$56.50	+10.0%	COM	58933Y105
—	TRIBUNE MEDIA CO	5,405	$249K	0.1%	$46.07	—	CL A	896047503
PKG	PACKAGING CORP AMER	2,615	$249K	0.1%	$78.80	0.0%	COM	695156109
—	KELLOGG CO	4,646	$248K	0.1%	$41.67	0.0%	COM	487836108
LVS	LAS VEGAS SANDS CORP	4,199	$248K	0.1%	$55.94	0.0%	COM	517834107
—	HANESBRANDS INC	14,414	$248K	0.1%	$17.21	—	COM	410345102
—	VIACOM INC NEW	8,278	$247K	0.1%	$29.84	—	CL B	92553P201
M	MACYS INC	11,486	$246K	0.1%	$22.74	0.0%	COM	55616P104
ED	CONSOLIDATED EDISON INC	2,798	$245K	0.1%	$67.85	0.0%	COM	209115104
AMGN	AMGEN INC	1,332	$245K	0.1%	$146.19	0.0%	COM	031162100
BKH	BLACK HILLS CORP	3,113	$243K	0.1%	$58.01	0.0%	COM	092113109
EXC	EXELON CORP	4,990	$239K	0.1%	$27.93	0.0%	COM	30161N101
VZ	VERIZON COMMUNICATIONS INC	4,200	$239K	0.1%	$38.62	+3.7%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	5,263	$238K	0.1%	$36.12	0.0%	COM	110122108
ETN	EATON CORP PLC	2,856	$237K	0.1%	$71.40	0.0%	SHS	G29183103
AVGO	BROADCOM INC	823	$236K	0.1%	$24.38	0.0%	COM	11135F101
IVZ	INVESCO LTD	11,578	$236K	0.1%	$15.19	0.0%	SHS	G491BT108
MO	ALTRIA GROUP INC	4,989	$236K	0.1%	$30.92	0.0%	COM	02209S103
CMI	CUMMINS INC	1,366	$234K	0.1%	$138.18	0.0%	COM	231021106
SJM	SMUCKER J M CO	2,038	$234K	0.1%	$98.41	0.0%	COM NEW	832696405
GILD	GILEAD SCIENCES INC	3,446	$232K	0.1%	$50.82	0.0%	COM	375558103
—	WPX ENERGY INC	20,000	$230K	0.1%	$12.46	—	COM	98212B103
IDA	IDACORP INC	2,250	$225K	0.1%	$100.90	0.0%	COM	451107106
GLP	GLOBAL PARTNERS LP	10,326	$205K	0.1%	$19.85	—	COM UNITS	37946R109
—	KEANE GROUP INC	25,000	$168K	0.1%	$6.72	—	COM	48669A108
—	TEAM INC	10,750	$164K	0.1%	$15.26	—	COM	878155100
—	OMNOVA SOLUTIONS INC	17,500	$109K	0.1%	$6.23	—	COM	682129101
—	RUMBLEON INC	20,052	$89,000	0.1%	$4.44	—	CL B	781386206
APPS	DIGITAL TURBINE INC	15,000	$75,000	0.0%	$4.02	0.0%	COM NEW	25400W102
YTRA	YATRA ONLINE INC	10,000	$37,000	0.0%	$4.63	-5.0%	ORD SHS	G98338109
—	ABRAXAS PETE CORP	15,000	$15,000	0.0%	$1.00	—	COM	003830106
—	AAC HLDGS INC	16,183	$13,000	0.0%	$0.80	—	COM	000307108
—	SOLIGENIX INC	14,806	$10,000	0.0%	$0.68	—	COM	834223307