Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	25,426	$13.24M	6.9%	$277.88	+41.1%	COM	893641100
BIL	SPDR SERIES TRUST	126,917	$11.62M	6.1%	$91.61	—	SPDR BLOOMBERG	78468R663
IVV	ISHARES TR	26,170	$7.812M	4.1%	$255.91	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,704	$7.011M	3.7%	$206.60	-0.3%	CL B NEW	084670702
DMLP	DORCHESTER MINERALS LP	374,860	$6.991M	3.7%	$18.31	—	COM UNIT	25820R105
CASH	META FINL GROUP INC	6,395,959	$6.395M	3.3%	$29.27	0.0%	COM	59100U108
CHTR	CHARTER COMMUNICATIONS INC N	11,993	$4.942M	2.6%	$329.28	+22.6%	CL A	16119P108
—	MAGELLAN MIDSTREAM PRTNRS LP	73,577	$4.875M	2.5%	$61.28	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	152,978	$4.372M	2.3%	$28.58	—	COM	293792107
QQQ	INVESCO QQQ TR	23,096	$4.36M	2.3%	$187.22	—	UNIT SER 1	46090E103
IEI	ISHARES TR	34,275	$4.346M	2.3%	$125.61	—	3 7 YR TREAS BD	464288661
WFC	WELLS FARGO CO NEW	81,088	$4.09M	2.1%	$39.42	+0.9%	COM	949746101
—	BROOKFIELD ASSET MGMT INC	76,942	$4.084M	2.1%	$43.35	—	CL A LTD VT SH	112585104
PDP	INVESCO EXCHANGE TRADED FD T	49,548	$3.017M	1.6%	$60.37	—	DWA MOMENTUM	46137V837
USMV	ISHARES TR	44,901	$2.878M	1.5%	$61.94	—	MSCI MIN VOL ETF	46429B697
IVW	ISHARES TR	15,785	$2.841M	1.5%	$176.64	—	S&P 500 GRWT ETF	464287309
SPLV	INVESCO EXCHNG TRADED FD TR	47,346	$2.741M	1.4%	$57.89	—	S&P500 LOW VOL	46138E354
VEEV	VEEVA SYS INC	15,407	$2.352M	1.2%	$114.97	+39.5%	CL A COM	922475108
CHE	CHEMED CORP NEW	5,580	$2.33M	1.2%	$399.91	0.0%	COM	16359R103
HSY	HERSHEY CO	15,034	$2.33M	1.2%	$108.95	+19.5%	COM	427866108
—	KIRKLAND LAKE GOLD LTD	51,027	$2.286M	1.2%	$30.40	—	COM	49741E100
SBAC	SBA COMMUNICATIONS CORP NEW	9,327	$2.249M	1.2%	$194.93	+17.3%	CL A	78410G104
—	ATLASSIAN CORP PLC	17,870	$2.241M	1.2%	$130.80	—	CL A	G06242104
NOC	NORTHROP GRUMMAN CORP	5,899	$2.21M	1.2%	$318.69	0.0%	COM	666807102
CINF	CINCINNATI FINL CORP	18,916	$2.206M	1.2%	$80.87	+15.2%	COM	172062101
IDXX	IDEXX LABS INC	8,082	$2.197M	1.1%	$278.27	0.0%	COM	45168D104
CSGP	COSTAR GROUP INC	3,693	$2.19M	1.1%	$51.11	+17.1%	COM	22160N109
EL	LAUDER ESTEE COS INC	10,938	$2.176M	1.1%	$176.07	0.0%	CL A	518439104
RNG	RINGCENTRAL INC	17,273	$2.17M	1.1%	$115.27	+13.7%	CL A	76680R206
DG	DOLLAR GEN CORP NEW	13,642	$2.168M	1.1%	$132.79	0.0%	COM	256677105
DXCM	DEXCOM INC	14,460	$2.158M	1.1%	$38.85	0.0%	COM	252131107
VGSH	VANGUARD SCOTTSDALE FDS	35,419	$2.158M	1.1%	$60.25	—	SHORT TERM TREAS	92206C102
ABG	ASBURY AUTOMOTIVE GROUP INC	21,042	$2.153M	1.1%	$92.32	0.0%	COM	043436104
BAH	BOOZ ALLEN HAMILTON HLDG COR	30,278	$2.15M	1.1%	$54.42	+15.7%	CL A	099502106
LULU	LULULEMON ATHLETICA INC	11,101	$2.137M	1.1%	$173.67	+7.6%	COM	550021109
SGI	TEMPUR SEALY INTL INC	27,445	$2.118M	1.1%	$16.13	+18.9%	COM	88023U101
PAGS	PAGSEGURO DIGITAL LTD	45,754	$2.118M	1.1%	$46.45	0.0%	COM CL A	G68707101
BALL	BALL CORP	29,038	$2.114M	1.1%	$49.32	+40.4%	COM	058498106
PCTY	PAYLOCITY HLDG CORP	21,599	$2.107M	1.1%	$102.38	0.0%	COM	70438V106
—	INPHI CORP	34,489	$2.105M	1.1%	$61.03	—	COM	45772F107
BX	BLACKSTONE GROUP INC	43,029	$2.101M	1.1%	$39.22	0.0%	COM CL A	09260D107
AMT	AMERICAN TOWER CORP NEW	9,422	$2.083M	1.1%	$168.17	+9.0%	COM	03027X100
AEM	AGNICO EAGLE MINES LTD	38,571	$2.067M	1.1%	$49.01	0.0%	COM	008474108
SHV	ISHARES TR	18,644	$2.062M	1.1%	$110.45	—	SHORT TREAS BD	464288679
SBUX	STARBUCKS CORP	23,313	$2.061M	1.1%	$59.25	+36.1%	COM	855244109
GPN	GLOBAL PMTS INC	12,703	$2.019M	1.1%	$155.39	0.0%	COM	37940X102
LSCC	LATTICE SEMICONDUCTOR CORP	102,852	$1.88M	1.0%	$18.28	—	COM	518415104
XLU	SELECT SECTOR SPDR TR	28,484	$1.844M	1.0%	$64.74	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	41,256	$1.623M	0.8%	$39.34	—	RL EST SEL SEC	81369Y860
RSP	INVESCO EXCHANGE TRADED FD T	12,223	$1.321M	0.7%	$107.75	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	12,371	$996K	0.5%	$75.44	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	13,443	$949K	0.5%	$56.22	-4.4%	COM	30231G102
XMLV	INVESCO EXCHNG TRADED FD TR	17,348	$912K	0.5%	$52.57	—	S&P MIDCP LOW	46138E198
—	DISH NETWORK CORP	23,577	$803K	0.4%	$24.96	—	CL A	25470M109
XLP	SELECT SECTOR SPDR TR	12,021	$738K	0.4%	$61.39	—	SBI CONS STPLS	81369Y308
SHY	ISHARES TR	8,310	$704K	0.4%	$84.72	—	1 3 YR TREAS BD	464287457
SU	SUNCOR ENERGY INC NEW	19,398	$612K	0.3%	$25.07	-6.8%	COM	867224107
ASH	ASHLAND GLOBAL HLDGS INC	6,000	$462K	0.2%	$67.93	0.0%	COM	044186104
XLY	SELECT SECTOR SPDR TR	3,686	$444K	0.2%	$120.46	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	15,511	$434K	0.2%	$27.98	—	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	7,388	$429K	0.2%	$58.07	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	5,533	$429K	0.2%	$77.53	—	SBI INT-INDS	81369Y704
PNC	PNC FINL SVCS GROUP INC	3,000	$420K	0.2%	$98.99	+8.8%	COM	693475105
XLV	SELECT SECTOR SPDR TR	4,659	$419K	0.2%	$89.93	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	8,408	$416K	0.2%	$49.48	—	COMMUNICATION	81369Y852
SDY	SPDR SERIES TRUST	3,937	$403K	0.2%	$102.36	—	S&P DIVID ETF	78464A763
SCHO	SCHWAB STRATEGIC TR	6,948	$351K	0.2%	$50.52	—	SHT TM US TRES	808524862
IWB	ISHARES TR	2,083	$342K	0.2%	$138.47	—	RUS 1000 ETF	464287622
ITB	ISHARES TR	7,363	$318K	0.2%	$43.19	—	US HOME CONS ETF	464288752
WSO	WATSCO INC	1,878	$317K	0.2%	$158.01	+2.6%	COM	942622200
FNB	FNB CORP PA	26,950	$310K	0.2%	$8.83	-0.9%	COM	302520101
OLN	OLIN CORP	16,494	$308K	0.2%	$17.91	-11.5%	COM PAR $1	680665205
FTNT	FORTINET INC	4,000	$307K	0.2%	$15.23	+6.5%	COM	34959E109
—	UMPQUA HLDGS CORP	18,579	$305K	0.2%	$16.53	—	COM	904214103
—	CYPRESS SEMICONDUCTOR CORP	12,883	$300K	0.2%	$22.25	—	COM	232806109
FLO	FLOWERS FOODS INC	12,990	$300K	0.2%	$17.00	+4.8%	COM	343498101
—	PACWEST BANCORP DEL	8,243	$299K	0.2%	$38.34	—	COM	695263103
CVI	CVR ENERGY INC	6,763	$297K	0.2%	$26.57	+4.3%	COM	12662P108
VCSH	VANGUARD SCOTTSDALE FDS	3,534	$286K	0.1%	$80.41	—	SHRT TRM CORP BD	92206C409
CC	CHEMOURS CO	18,049	$269K	0.1%	$18.84	-33.6%	COM	163851108
IHI	ISHARES TR	1,073	$265K	0.1%	$246.97	—	U.S. MED DVC ETF	464288810
RWR	SPDR SERIES TRUST	2,476	$258K	0.1%	$104.20	—	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	1,991	$257K	0.1%	$114.77	-4.2%	COM	478160104
EFA	ISHARES TR	3,892	$253K	0.1%	$58.87	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	4,200	$253K	0.1%	$38.62	+4.7%	COM	92343V104
GLP	GLOBAL PARTNERS LP	12,826	$251K	0.1%	$19.80	—	COM UNITS	37946R109
KIE	SPDR SERIES TRUST	7,065	$248K	0.1%	$35.10	—	S&P INS ETF	78464A789
XAR	SPDR SERIES TRUST	2,314	$247K	0.1%	$106.74	—	AEROSPACE DEF	78464A631
MRK	MERCK & CO INC	2,863	$241K	0.1%	$56.50	+15.9%	COM	58933Y105
TLT	ISHARES TR	1,664	$238K	0.1%	$143.03	—	20 YR TR BD ETF	464287432
RWM	PROSHARES TR	5,867	$238K	0.1%	$40.57	—	SHRT RUSSELL2000	74348A210
—	PFENEX INC	28,300	$238K	0.1%	$8.41	—	COM	717071104
—	PROSHARES TR	9,041	$236K	0.1%	$26.10	—	SHORT S&P 500 NE	74347B425
BMY	BRISTOL MYERS SQUIBB CO	4,654	$236K	0.1%	$36.12	+1.8%	COM	110122108
EFZ	PROSHARES TR	9,001	$235K	0.1%	$26.11	—	PSHS SH MSCI EAF	74347R370
EMR	EMERSON ELEC CO	3,514	$234K	0.1%	$57.46	-5.4%	COM	291011104
KMB	KIMBERLY CLARK CORP	1,596	$226K	0.1%	$102.19	+7.4%	COM	494368103
PFE	PFIZER INC	6,240	$224K	0.1%	$29.19	-7.4%	COM	717081103
—	HANESBRANDS INC	14,572	$223K	0.1%	$17.18	—	COM	410345102
ED	CONSOLIDATED EDISON INC	2,350	$222K	0.1%	$67.85	+4.0%	COM	209115104
—	KELLOGG CO	3,440	$221K	0.1%	$41.67	+8.8%	COM	487836108
IDA	IDACORP INC	1,953	$220K	0.1%	$100.90	+5.6%	COM	451107106
—	INTERPUBLIC GROUP COS INC	10,181	$219K	0.1%	$17.00	-1.7%	COM	460690100
VLO	VALERO ENERGY CORP NEW	2,564	$218K	0.1%	$63.00	-0.9%	COM	91913Y100
SJM	SMUCKER J M CO	1,975	$217K	0.1%	$98.41	-8.1%	COM NEW	832696405
PKG	PACKAGING CORP AMER	2,040	$216K	0.1%	$78.80	+5.8%	COM	695156109
IVZ	INVESCO LTD	12,767	$216K	0.1%	$15.00	-12.5%	SHS	G491BT108
HUN	HUNTSMAN CORP	9,328	$216K	0.1%	$20.99	-1.6%	COM	447011107
CMI	CUMMINS INC	1,331	$216K	0.1%	$138.18	-1.5%	COM	231021106
EXC	EXELON CORP	4,478	$216K	0.1%	$27.93	-4.1%	COM	30161N101
CVX	CHEVRON CORP NEW	1,815	$215K	0.1%	$90.24	+1.4%	COM	166764100
PSX	PHILLIPS 66	2,107	$215K	0.1%	$68.50	+12.8%	COM	718546104
PFG	PRINCIPAL FINL GROUP INC	3,764	$215K	0.1%	$42.59	+3.2%	COM	74251V102
UGI	UGI CORP NEW	4,260	$214K	0.1%	$53.22	-6.1%	COM	902681105
LEG	LEGGETT & PLATT INC	5,209	$213K	0.1%	$39.44	-0.5%	COM	524660107
LVS	LAS VEGAS SANDS CORP	3,691	$213K	0.1%	$55.94	-4.6%	COM	517834107
JCI	JOHNSON CTLS INTL PLC	4,872	$213K	0.1%	$33.38	+10.9%	SHS	G51502105
—	KEANE GROUP INC	35,000	$212K	0.1%	$6.53	—	COM	48669A108
AAPL	APPLE INC	948	$212K	0.1%	$50.22	0.0%	COM	037833100
—	WPX ENERGY INC	20,000	$211K	0.1%	$12.46	—	COM	98212B103
—	MAXIM INTEGRATED PRODS INC	3,653	$211K	0.1%	$59.60	—	COM	57772K101
OMC	OMNICOM GROUP INC	2,691	$210K	0.1%	$61.97	+1.4%	COM	681919106
EMN	EASTMAN CHEMICAL CO	2,847	$210K	0.1%	$59.82	-4.7%	COM	277432100
MO	ALTRIA GROUP INC	5,116	$209K	0.1%	$30.84	-10.5%	COM	02209S103
—	SEAGATE TECHNOLOGY PLC	3,891	$209K	0.1%	$46.99	—	SHS	G7945M107
M	MACYS INC	13,180	$204K	0.1%	$22.20	-16.6%	COM	55616P104
AVGO	BROADCOM INC	737	$203K	0.1%	$24.38	-1.5%	COM	11135F101
BKH	BLACK HILLS CORP	2,649	$203K	0.1%	$58.01	+4.0%	COM	092113109
WDC	WESTERN DIGITAL CORP	3,407	$203K	0.1%	$32.78	+25.9%	COM	958102105
—	SINCLAIR BROADCAST GROUP INC	4,772	$203K	0.1%	$53.63	—	CL A	829226109
—	VIACOM INC NEW	8,380	$201K	0.1%	$29.77	—	CL B	92553P201
AMGN	AMGEN INC	1,037	$200K	0.1%	$146.19	+8.1%	COM	031162100
—	TEAM INC	10,750	$194K	0.1%	$15.26	—	COM	878155100
SJT	SAN JUAN BASIN RTY TR	59,845	$180K	0.1%	$3.01	—	UNIT BEN INT	798241105
—	ZIOPHARM ONCOLOGY INC	25,918	$110K	0.1%	$4.24	—	COM	98973P101
—	BGC PARTNERS INC	17,568	$96,000	0.1%	$5.46	—	CL A	05541T101
FPH	FIVE POINT HOLDINGS LLC	12,500	$93,000	0.0%	$7.39	0.0%	COM CL A	33833Q106
—	NEW YORK MTG TR INC	14,808	$90,000	0.0%	$6.08	—	COM PAR $.02	649604501
—	RUMBLEON INC	20,052	$57,000	0.0%	$4.44	—	CL B	781386206
—	SOLIGENIX INC	24,806	$23,000	0.0%	$0.78	—	COM	834223307
—	AAC HLDGS INC	32,493	$21,000	0.0%	$0.72	—	COM	000307108
—	ABRAXAS PETE CORP	15,000	$7,000	0.0%	$1.00	—	COM	003830106