The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 | 8,717 | 9,067 | SH | SOLE | 0 | 9,067 | 0 | 0 | |
| SHARPS COMPLIANCE CORP COM | Stock | 820017101 | 4,811 | 1,006,500 | SH | SOLE | 0 | 1,006,500 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 220 | 3,626 | SH | SOLE | 0 | 3,626 | 0 | 0 | |
| PERRIGO CO PLC SHS | Stock | G97822103 | 5,283 | 62,409 | SH | SOLE | 0 | 62,408 | 0 | 0 | |
| SPDR S&P 500 ETF | ETF | 78462F103 | 211 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 6,090 | 79,845 | SH | SOLE | 0 | 79,844 | 0 | 0 | |
| CHUBB LIMITED COM | Stock | H1467J104 | 6,376 | 44,730 | SH | SOLE | 0 | 44,730 | 0 | 0 | |
| HONEYWELL INTL INC COM | Stock | 438516106 | 276 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 213 | 5,531 | SH | SOLE | 0 | 5,531 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 8,739 | 53,430 | SH | SOLE | 0 | 53,429 | 0 | 0 | |
| BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 3,159 | 86,265 | SH | SOLE | 0 | 86,264 | 0 | 0 | |
| SMITH A O COM | Stock | 831865209 | 7,309 | 122,986 | SH | SOLE | 0 | 122,986 | 0 | 0 | |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 12,972 | 161,891 | SH | SOLE | 0 | 161,890 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 290 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | 0 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 4,768 | 58,629 | SH | SOLE | 0 | 58,629 | 0 | 0 | |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 811 | 5,738 | SH | SOLE | 0 | 5,738 | 0 | 0 | |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 932 | 6,339 | SH | SOLE | 0 | 6,338 | 0 | 0 | |
| VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 218 | 1,887 | SH | SOLE | 0 | 1,887 | 0 | 0 | |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 11,295 | 60,640 | SH | SOLE | 0 | 60,640 | 0 | 0 | |
| KIMCO RLTY CORP COM | REIT | 49446R109 | 4,753 | 243,140 | SH | SOLE | 0 | 243,140 | 0 | 0 | |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 69 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| UNDER ARMOUR INC CL A | Stock | 904311107 | 4,293 | 260,490 | SH | SOLE | 0 | 260,490 | 0 | 0 | |
| PHILLIPS 66 COM | Stock | 718546104 | 421 | 4,596 | SH | SOLE | 0 | 4,596 | 0 | 0 | |
| GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M381 | 277 | 10,930 | SH | SOLE | 0 | 10,930 | 0 | 0 | |
| QUALYS INC COM | Stock | 74758T303 | 9,088 | 175,450 | SH | SOLE | 0 | 175,450 | 0 | 0 | |
| CAPITAL PRODUCT PARTNERS L P COM UNIT LP | Stock | Y11082107 | 2,768 | 790,870 | SH | SOLE | 0 | 790,870 | 0 | 0 | |
| D R HORTON INC COM | Stock | 23331A109 | 7,516 | 188,218 | SH | SOLE | 0 | 188,217 | 0 | 0 | |
| KROGER CO COM | Stock | 501044101 | 3,810 | 189,954 | SH | SOLE | 0 | 189,954 | 0 | 0 | |
| DENBURY RES INC COM NEW | Stock | 247916208 | 30 | 22,100 | SH | SOLE | 0 | 22,100 | 0 | 0 | |
| CHURCH & DWIGHT INC COM | Stock | 171340102 | 5,531 | 114,158 | SH | SOLE | 0 | 114,158 | 0 | 0 | |
| INDEPENDENT BK GROUP INC COM | Stock | 45384B106 | 840 | 13,934 | SH | SOLE | 0 | 13,934 | 0 | 0 | |
| AT&T INC COM | Stock | 00206R102 | 441 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
| JONES ENERGY INC COM CL A | Stock | 48019R108 | 3,414 | 1,778,130 | SH | SOLE | 0 | 1,778,130 | 0 | 0 | |
| SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 5,594 | 98,547 | SH | SOLE | 0 | 98,547 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 3,411 | 33,476 | SH | SOLE | 0 | 33,476 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,315 | 9,152 | SH | SOLE | 0 | 9,152 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 6,207 | 53,518 | SH | SOLE | 0 | 53,518 | 0 | 0 | |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 | 5,694 | 204,605 | SH | SOLE | 0 | 204,605 | 0 | 0 | |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6,493 | 63,264 | SH | SOLE | 0 | 63,264 | 0 | 0 | |
| CHEVRON CORP NEW COM | Stock | 166764100 | 5,175 | 44,044 | SH | SOLE | 0 | 44,044 | 0 | 0 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 674 | 13,468 | SH | SOLE | 0 | 13,468 | 0 | 0 | |
| DANAHER CORP DEL COM | Stock | 235851102 | 6,018 | 70,160 | SH | SOLE | 0 | 70,159 | 0 | 0 | |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 7,179 | 58,130 | SH | SOLE | 0 | 58,130 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L108 | 87 | 19,310 | SH | SOLE | 0 | 19,310 | 0 | 0 | |
| GASTAR EXPL INC NEW COM | Stock | 36729W202 | 11 | 12,720 | SH | SOLE | 0 | 12,720 | 0 | 0 | |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 4,666 | 71,900 | SH | SOLE | 0 | 71,899 | 0 | 0 | |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 3,712 | 71,240 | SH | SOLE | 0 | 71,239 | 0 | 0 | |
| SAFEGUARD SCIENTIFICS INC COM NEW | Stock | 786449207 | 4,413 | 330,556 | SH | SOLE | 0 | 330,556 | 0 | 0 | |
| WHITING PETE CORP NEW COM | Stock | 966387102 | 57 | 10,370 | SH | SOLE | 0 | 10,370 | 0 | 0 | |
| EXXON MOBIL CORP COM | Stock | 30231G102 | 1,973 | 24,062 | SH | SOLE | 0 | 24,061 | 0 | 0 | |
| ORBCOMM INC COM | Stock | 68555P100 | 6,236 | 595,624 | SH | SOLE | 0 | 595,624 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 8,743 | 56,731 | SH | SOLE | 0 | 56,731 | 0 | 0 | |