KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $12.23B (100.0% shares, 0.0% debt)

Holdings (517)

AMZN AMAZON COM INC 2.9%

Value $351M Shares 299,757 Est. Cost $16.48 Unrealized +233.9%

AAPL APPLE COMPUTER INC 2.9%

Value $350M Shares 2,070,330 Est. Cost $18.39 Unrealized +112.5%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $274M Shares 1,441,753 Est. Cost $80.18 Unrealized +133.8%

CMA COMERICA INC 2.1%

Value $252M Shares 2,900,750 Est. Cost $26.09 Unrealized +115.6%

ABBV ABBVIE INC 2.1%

Value $251M Shares 2,593,676 Est. Cost $30.46 Unrealized +119.6%

HD HOME DEPOT INC 2.0%

Value $250M Shares 1,317,856 Est. Cost $58.89 Unrealized +140.6%

MSFT MICROSOFT CORP 2.0%

Value $250M Shares 2,917,399 Est. Cost $37.25 Unrealized +102.0%

ADBE ADOBE SYS INC 2.0%

Value $248M Shares 1,416,681 Est. Cost $46.64 Unrealized +268.9%

HON HONEYWELL INTL INC 2.0%

Value $248M Shares 1,618,366 Est. Cost $57.82 Unrealized +96.1%

FMC FMC CORP 2.0%

Value $247M Shares 2,609,401 Est. Cost $39.22 Unrealized +66.5%

JPM JP MORGAN CHASE & CO 1.8%

Value $223M Shares 2,087,602 Est. Cost $46.58 Unrealized +74.6%

BAC BANK OF AMERICA CORPORATION 1.8%

Value $215M Shares 7,281,857 Est. Cost $15.93 Unrealized +43.0%

CFR CULLEN FROST BANKERS INC 1.7%

Value $209M Shares 2,209,182 Est. Cost $44.06 Unrealized +71.9%

DHR DANAHER CORP DEL 1.6%

Value $200M Shares 2,154,446 Est. Cost $27.01 Unrealized +189.7%

PEP PEPSICO INC 1.5%

Value $187M Shares 1,559,523 Est. Cost $60.34 Unrealized +47.5%

RVTY PERKINELMER INC 1.5%

Value $186M Shares 2,541,697 Est. Cost $37.88 Unrealized +85.5%

EOG EOG RES INC 1.5%

Value $184M Shares 1,704,067 Est. Cost $63.88 Unrealized +18.0%

ROP ROPER INDS INC NEW 1.3%

Value $165M Shares 637,284 Est. Cost $113.88 Unrealized +114.9%

KMB KIMBERLY CLARK CORP 1.3%

Value $163M Shares 1,351,722 Est. Cost $66.47 Unrealized +31.8%

GOOGL ALPHABET INC CLASS A 1.3%

Value $161M Shares 152,639 Est. Cost $37.47 Unrealized +36.8%

— DOWDUPONT INC 1.3%

Value $156M Shares 2,196,914 Est. Cost $69.40 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.3%

Value $155M Shares 702,612 Est. Cost $105.56 Unrealized +86.7%

USB US BANCORP DEL 1.3%

Value $155M Shares 2,891,951 Est. Cost $23.12 Unrealized +68.9%

PYPL PAYPAL HLDGS INC 1.2%

Value $152M Shares 2,064,682 Est. Cost $35.82 Unrealized +101.4%

CTRA CABOT OIL & GAS CORP 1.2%

Value $149M Shares 5,199,254 Est. Cost $24.25 Unrealized -16.9%

TRMB TRIMBLE NAVIGATION LTD 1.2%

Value $147M Shares 3,628,431 Est. Cost $27.76 Unrealized +47.6%

— ROCKWELL COLLINS INC 1.2%

Value $147M Shares 1,082,698 Est. Cost $70.96 Unrealized —

— CELGENE CORP 1.2%

Value $146M Shares 1,401,895 Est. Cost $102.23 Unrealized —

UNP UNION PAC CORP 1.2%

Value $146M Shares 1,087,555 Est. Cost $71.55 Unrealized +40.9%

— TIME WARNER INC 1.2%

Value $141M Shares 1,539,316 Est. Cost $61.32 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.1%

Value $140M Shares 2,160,085 Est. Cost $49.11 Unrealized +12.7%

JNJ JOHNSON & JOHNSON 1.1%

Value $137M Shares 977,186 Est. Cost $63.93 Unrealized +73.6%

GOOG ALPHABET INC CLASS C 1.1%

Value $131M Shares 125,490 Est. Cost $36.06 Unrealized +40.1%

ABT ABBOTT LABS 1.0%

Value $120M Shares 2,105,875 Est. Cost $31.57 Unrealized +52.4%

XOM EXXON MOBIL CORP 1.0%

Value $118M Shares 1,414,648 Est. Cost $53.28 Unrealized +7.2%

PFE PFIZER INC 1.0%

Value $117M Shares 3,220,465 Est. Cost $17.57 Unrealized +35.5%

CL COLGATE PALMOLIVE CO 0.9%

Value $116M Shares 1,536,211 Est. Cost $44.44 Unrealized +35.6%

KEX KIRBY CORP 0.9%

Value $115M Shares 1,724,182 Est. Cost $73.84 Unrealized -11.2%

— MONSANTO CO NEW 0.9%

Value $113M Shares 965,170 Est. Cost $100.42 Unrealized —

ECL ECOLAB INC 0.9%

Value $113M Shares 838,511 Est. Cost $101.89 Unrealized +19.6%

KO COCA COLA CO 0.9%

Value $112M Shares 2,447,508 Est. Cost $28.23 Unrealized +26.2%

PG PROCTER & GAMBLE CO 0.9%

Value $109M Shares 1,184,021 Est. Cost $57.08 Unrealized +27.3%

OXY OCCIDENTAL PETE CORP DEL 0.9%

Value $106M Shares 1,443,764 Est. Cost $53.23 Unrealized +3.5%

AMGN AMGEN INC 0.9%

Value $105M Shares 601,459 Est. Cost $82.76 Unrealized +67.0%

NWL NEWELL BRANDS INC 0.8%

Value $103M Shares 3,339,396 Est. Cost $31.59 Unrealized -24.9%

VFC V F CORP 0.8%

Value $103M Shares 1,394,210 Est. Cost $53.79 Unrealized +22.8%

META FACEBOOK INC 0.8%

Value $102M Shares 580,649 Est. Cost $128.04 Unrealized +37.1%

CVX CHEVRON CORP NEW 0.8%

Value $95.24M Shares 760,728 Est. Cost $73.91 Unrealized +13.0%

ZTS ZOETIS INC 0.8%

Value $93.8M Shares 1,302,064 Est. Cost $45.52 Unrealized +41.6%

— SUNTRUST BKS INC 0.7%

Value $86.72M Shares 1,342,606 Est. Cost $36.69 Unrealized —

MRK MERCK & CO INC 0.7%

Value $85.17M Shares 1,513,510 Est. Cost $34.55 Unrealized +24.4%

V VISA INC 0.7%

Value $82.6M Shares 724,402 Est. Cost $70.82 Unrealized +47.4%

— NATIONAL INSTRS CORP 0.7%

Value $82.45M Shares 1,980,530 Est. Cost $28.61 Unrealized —

— TIFFANY & CO NEW 0.7%

Value $80.78M Shares 777,081 Est. Cost $75.07 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $78.15M Shares 726,932 Est. Cost $72.82 Unrealized +33.6%

WFC WELLS FARGO & CO NEW 0.6%

Value $77.68M Shares 1,280,388 Est. Cost $27.66 Unrealized +63.0%

MDT MEDTRONIC INC 0.6%

Value $75.27M Shares 932,132 Est. Cost $59.58 Unrealized +9.1%

ZION ZIONS BANCORPORATION 0.6%

Value $71.88M Shares 1,414,067 Est. Cost $28.60 Unrealized +67.5%

FTV FORTIVE CORP 0.6%

Value $70.87M Shares 979,527 Est. Cost $31.71 Unrealized +39.7%

WCN WASTE CONNECTIONS INC 0.5%

Value $65.04M Shares 916,813 Est. Cost $50.95 Unrealized +29.7%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $62.67M Shares 862,935 Est. Cost $76.71 Unrealized —

NEOG NEOGEN CORP 0.5%

Value $59.67M Shares 725,817 Est. Cost $15.42 Unrealized +96.6%

GBCI GLACIER BANCORP INC NEW 0.5%

Value $59.16M Shares 1,501,937 Est. Cost $13.56 Unrealized +117.0%

COP CONOCOPHILLIPS 0.5%

Value $58.1M Shares 1,058,428 Est. Cost $38.49 Unrealized +3.0%

DSGR LAWSON PRODS INC 0.5%

Value $55.08M Shares 2,225,414 Est. Cost $10.30 Unrealized +22.3%

FELE FRANKLIN ELEC INC 0.4%

Value $54.35M Shares 1,184,084 Est. Cost $28.87 Unrealized +43.6%

T AT&T INC 0.4%

Value $53.56M Shares 1,377,576 Est. Cost $12.31 Unrealized +23.9%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $52.88M Shares 269,296 Est. Cost $98.64 Unrealized +66.2%

BFH ALLIANCE DATA SYSTEMS CORP 0.4%

Value $52.81M Shares 208,337 Est. Cost $145.10 Unrealized +11.4%

SLB SCHLUMBERGER LTD 0.4%

Value $48.7M Shares 722,579 Est. Cost $56.01 Unrealized -8.6%

TSCO TRACTOR SUPPLY CO 0.4%

Value $46.64M Shares 623,965 Est. Cost $9.84 Unrealized +15.1%

ORCL ORACLE CORP 0.4%

Value $46.54M Shares 984,422 Est. Cost $30.38 Unrealized +43.2%

GNRC GENERAC HLDGS INC 0.3%

Value $40.48M Shares 817,475 Est. Cost $45.80 Unrealized +8.5%

— PIONEER NAT RES CO 0.3%

Value $38.96M Shares 225,411 Est. Cost $158.12 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.3%

Value $38.59M Shares 675,865 Est. Cost $25.48 Unrealized +12.7%

BALL BALL CORP 0.3%

Value $38.11M Shares 1,006,754 Est. Cost $28.31 Unrealized +31.0%

NKE NIKE INC 0.3%

Value $37.45M Shares 598,645 Est. Cost $47.86 Unrealized +8.2%

WHR WHIRLPOOL CORP 0.3%

Value $37.37M Shares 221,613 Est. Cost $147.38 Unrealized +15.0%

— REALPAGE INC 0.3%

Value $36.99M Shares 835,001 Est. Cost $42.95 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $36.03M Shares 215,959 Est. Cost $69.00 Unrealized +89.6%

WMT WAL MART STORES INC 0.3%

Value $35.17M Shares 356,135 Est. Cost $20.05 Unrealized +33.8%

VMI VALMONT INDS INC 0.3%

Value $34.02M Shares 205,142 Est. Cost $146.14 Unrealized +11.3%

MDLZ MONDELEZ INTL INC 0.3%

Value $33.47M Shares 782,061 Est. Cost $27.58 Unrealized +25.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $32.92M Shares 214,562 Est. Cost $115.67 Unrealized -11.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $32.91M Shares 166,029 Est. Cost $129.26 Unrealized +46.9%

— SYSTEMAX INC 0.3%

Value $32.85M Shares 987,389 Est. Cost $9.11 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value $32.75M Shares 199,594 Est. Cost $76.81 Unrealized +69.6%

SEIC SEI INVESTMENTS CO 0.3%

Value $32.53M Shares 452,712 Est. Cost $46.05 Unrealized +30.7%

PRU PRUDENTIAL FINL INC 0.3%

Value $32.51M Shares 282,714 Est. Cost $40.29 Unrealized +89.2%

EMR EMERSON ELEC CO 0.3%

Value $31.25M Shares 448,413 Est. Cost $40.02 Unrealized +33.1%

MCO MOODYS CORP 0.3%

Value $30.98M Shares 209,897 Est. Cost $90.27 Unrealized +51.0%

— UNITED TECHNOLOGIES CORP 0.2%

Value $30.41M Shares 238,357 Est. Cost $111.97 Unrealized —

PH PARKER HANNIFAN CORP 0.2%

Value $30.07M Shares 150,687 Est. Cost $77.84 Unrealized +111.2%

ACN ACCENTURE LTD BERMUDA 0.2%

Value $28.3M Shares 184,832 Est. Cost $63.81 Unrealized +101.5%

DLTR DOLLAR TREE INC 0.2%

Value $28M Shares 260,940 Est. Cost $64.78 Unrealized +50.9%

WM WASTE MGMT INC DEL 0.2%

Value $27.78M Shares 321,886 Est. Cost $31.43 Unrealized +125.0%

HAL HALLIBURTON CO 0.2%

Value $26.33M Shares 538,748 Est. Cost $36.13 Unrealized +3.6%

— PRAXAIR INC 0.2%

Value $25.98M Shares 167,935 Est. Cost $122.65 Unrealized —

— FLIR SYS INC 0.2%

Value $24.75M Shares 530,970 Est. Cost $35.15 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $24.27M Shares 1,390,821 Est. Cost $23.19 Unrealized —

TTC TORO CO 0.2%

Value $23.9M Shares 366,360 Est. Cost $41.00 Unrealized +54.6%

EL LAUDER ESTEE COS INC 0.2%

Value $23.12M Shares 181,737 Est. Cost $82.30 Unrealized +31.9%

CSCO CISCO SYS INC 0.2%

Value $22.2M Shares 579,753 Est. Cost $15.28 Unrealized +83.0%

Value $22.03M Shares 93,607 Est. Cost $91.25 Unrealized +58.9%

MET METLIFE INC 0.2%

Value $21.5M Shares 425,244 Est. Cost $25.28 Unrealized +57.8%

LFUS LITTELFUSE INC 0.2%

Value $21.49M Shares 108,645 Est. Cost $184.85 Unrealized +8.5%

— KANSAS CITY SOUTHERN 0.2%

Value $21.39M Shares 203,335 Est. Cost $100.22 Unrealized —

CPRT COPART INC 0.2%

Value $20.95M Shares 484,985 Est. Cost $4.49 Unrealized +116.9%

RRC RANGE RES CORP 0.2%

Value $20.87M Shares 1,223,263 Est. Cost $44.49 Unrealized -59.6%

ACWX ISHARES TR 0.2%

Value $20.06M Shares 401,534 Est. Cost $44.71 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $19.48M Shares 186,006 Est. Cost $55.21 Unrealized +48.1%

ACIW ACI WORLDWIDE INC 0.2%

Value $18.81M Shares 829,770 Est. Cost $17.60 Unrealized +32.0%

HOMB HOME BANCSHARES INC 0.2%

Value $18.34M Shares 789,047 Est. Cost $15.72 Unrealized +48.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $18.29M Shares 190,551 Est. Cost $74.08 Unrealized +16.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $16.6M Shares 40,491 Est. Cost $65.93 Unrealized +85.5%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $16.44M Shares 68,335 Est. Cost $7.19 Unrealized +107.0%

— BANCORPSOUTH BK TUPELO MISS 0.1%

Value $16.16M Shares 513,949 Est. Cost $31.45 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $15.91M Shares 132,846 Est. Cost $133.20 Unrealized -5.9%

AMT AMERICAN TOWER CORP 0.1%

Value $15.29M Shares 107,139 Est. Cost $67.94 Unrealized +70.4%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $15.28M Shares 86,304 Est. Cost $64.83 Unrealized +173.8%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $14.81M Shares 126,412 Est. Cost $45.12 Unrealized +113.1%

C CITIGROUP INC 0.1%

Value $14.78M Shares 198,575 Est. Cost $41.93 Unrealized +34.7%

ALRM ALARM COM HLDGS INC 0.1%

Value $14.66M Shares 388,485 Est. Cost $40.45 Unrealized +6.7%

— WPX ENERGY INC 0.1%

Value $14.64M Shares 1,040,202 Est. Cost $11.39 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $14.43M Shares 272,628 Est. Cost $27.38 Unrealized +16.7%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $14.33M Shares 167,015 Est. Cost $69.76 Unrealized +12.9%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $14.01M Shares 72,816 Est. Cost $147.92 Unrealized —

POST POST HLDGS INC 0.1%

Value $13.43M Shares 169,499 Est. Cost $43.57 Unrealized +22.1%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $13.24M Shares 447,710 Est. Cost $23.18 Unrealized +25.6%

BANC BANC CALIF INC 0.1%

Value $13.22M Shares 640,144 Est. Cost $11.31 Unrealized +53.4%

INTC INTEL CORP 0.1%

Value $13.19M Shares 285,695 Est. Cost $25.00 Unrealized +46.2%

— BARNES GROUP INC 0.1%

Value $12.8M Shares 202,257 Est. Cost $32.03 Unrealized —

AZZ AZZ INC 0.1%

Value $12.15M Shares 237,825 Est. Cost $37.07 Unrealized +13.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $12.12M Shares 114,749 Est. Cost $67.94 Unrealized +2.4%

— UNILEVER N V 0.1%

Value $11.93M Shares 211,813 Est. Cost $56.06 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $11.84M Shares 379,263 Est. Cost $31.09 Unrealized +2.0%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $11.82M Shares 2,304,669 Est. Cost $8.47 Unrealized -20.5%

FFIN FIRST FINL BANKSHARES 0.1%

Value $11.69M Shares 259,455 Est. Cost $11.27 Unrealized +74.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $11.59M Shares 91,773 Est. Cost $68.76 Unrealized +21.9%

TXN TEXAS INSTRS INC 0.1%

Value $11.35M Shares 108,697 Est. Cost $61.47 Unrealized +26.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $11.18M Shares 54,934 Est. Cost $56.44 Unrealized +201.8%

CMCSA COMCAST CORP NEW 0.1%

Value $10.94M Shares 273,200 Est. Cost $28.49 Unrealized +7.7%

— DISH NETWORK CORP 0.1%

Value $10.76M Shares 225,303 Est. Cost $58.67 Unrealized —

— VIACOM INC NEW 0.1%

Value $10.72M Shares 347,881 Est. Cost $43.36 Unrealized —

— PRA HEALTH SCIENCES INC 0.1%

Value $10.28M Shares 112,882 Est. Cost $40.48 Unrealized —

CVS CVS CORP 0.1%

Value $10.22M Shares 140,979 Est. Cost $41.54 Unrealized +35.4%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $10.15M Shares 165,571 Est. Cost $44.74 Unrealized +3.8%

KSS KOHLS CORP 0.1%

Value $10.01M Shares 184,575 Est. Cost $50.06 Unrealized -8.1%

IJR ISHARES TR 0.1%

Value $9.99M Shares 130,066 Est. Cost $84.83 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $9.93M Shares 99,413 Est. Cost $40.35 Unrealized +86.6%

— XILINX INC 0.1%

Value $9.863M Shares 146,297 Est. Cost $68.19 Unrealized —

— CITRIX SYS INC 0.1%

Value $9.601M Shares 109,105 Est. Cost $60.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $9.586M Shares 96,524 Est. Cost $68.29 Unrealized +24.8%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $9.395M Shares 85,838 Est. Cost $58.92 Unrealized +84.7%

— SUMMIT MATLS INC 0.1%

Value $8.594M Shares 273,343 Est. Cost $19.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $8.23M Shares 37,332 Est. Cost $146.97 Unrealized +26.6%

— NEW RELIC INC 0.1%

Value $8.211M Shares 142,131 Est. Cost $36.66 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $8.175M Shares 60,575 Est. Cost $71.39 Unrealized +71.4%

— ANADARKO PETE CORP 0.1%

Value $8.108M Shares 151,156 Est. Cost $83.14 Unrealized —

— FIRSTCASH INC 0.1%

Value $8.075M Shares 119,725 Est. Cost $47.08 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $8.024M Shares 90,264 Est. Cost $44.19 Unrealized +96.1%

— KRAFT FOODS INC 0.1%

Value $8.001M Shares 102,897 Est. Cost $57.40 Unrealized —

— RAVEN INDS INC 0.1%

Value $7.989M Shares 232,583 Est. Cost $29.98 Unrealized —

LNN LINDSAY MFG CO 0.1%

Value $7.936M Shares 89,975 Est. Cost $69.23 Unrealized +19.4%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $7.871M Shares 243,610 Est. Cost $16.02 Unrealized +98.3%

— ACXIOM CORP 0.1%

Value $7.698M Shares 279,319 Est. Cost $21.79 Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $7.516M Shares 131,510 Est. Cost $51.21 Unrealized +14.0%

RNST RENASANT CORP 0.1%

Value $7.428M Shares 181,650 Est. Cost $23.18 Unrealized +80.1%

VOO VANGUARD INDEX FDS 0.1%

Value $7.423M Shares 30,261 Est. Cost $200.19 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%

Value $7.386M Shares 138,710 Est. Cost $26.07 Unrealized +80.9%

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $7.362M Shares 85,980 Est. Cost $79.68 Unrealized —

— L BRANDS INC 0.1%

Value $7.226M Shares 120,000 Est. Cost $60.22 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $7.051M Shares 34,354 Est. Cost $153.14 Unrealized +23.0%

LOW LOWES COS INC 0.1%

Value $6.783M Shares 72,980 Est. Cost $45.22 Unrealized +57.5%

KMT KENNAMETAL INC 0.1%

Value $6.144M Shares 126,915 Est. Cost $25.15 Unrealized +41.2%

MCD MCDONALDS CORP 0.0%

Value $6.041M Shares 35,097 Est. Cost $91.52 Unrealized +51.5%

MLAB MESA LABS INC 0.0%

Value $6.013M Shares 48,371 Est. Cost $122.09 Unrealized +10.8%

— CANTEL MEDICAL CORP 0.0%

Value $5.987M Shares 58,195 Est. Cost $62.53 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $5.98M Shares 150,778 Est. Cost $34.35 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $5.974M Shares 50,135 Est. Cost $60.43 Unrealized +42.8%

MRCY MERCURY SYS INC 0.0%

Value $5.918M Shares 115,255 Est. Cost $20.76 Unrealized +147.2%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $5.716M Shares 70,000 Est. Cost $79.30 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $5.66M Shares 213,510 Est. Cost $48.72 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $5.618M Shares 192,782 Est. Cost $60.04 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $5.574M Shares 105,719 Est. Cost $28.33 Unrealized +85.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $5.461M Shares 250,615 Est. Cost $13.22 Unrealized +43.5%

RSG REPUBLIC SVCS INC 0.0%

Value $5.393M Shares 79,761 Est. Cost $26.38 Unrealized +114.9%

— NUTRI SYS INC NEW 0.0%

Value $5.379M Shares 102,260 Est. Cost $30.25 Unrealized —

— ENVESTNET INC 0.0%

Value $5.368M Shares 107,681 Est. Cost $36.19 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $5.279M Shares 73,120 Est. Cost $57.38 Unrealized +18.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $5.273M Shares 47,590 Est. Cost $51.37 Unrealized +106.3%

GSM FERROGLOBE PLC 0.0%

Value $5.202M Shares 321,115 Est. Cost $9.21 Unrealized +61.8%

— RAYTHEON CO 0.0%

Value $5.199M Shares 27,675 Est. Cost $117.20 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5.143M Shares 56,775 Est. Cost $70.79 Unrealized +7.5%

— TRITON INTL LTD 0.0%

Value $5.136M Shares 137,140 Est. Cost $19.88 Unrealized —

— FIREEYE INC 0.0%

Value $5.035M Shares 354,555 Est. Cost $14.52 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $4.923M Shares 74,250 Est. Cost $54.08 Unrealized —

BA BOEING CO 0.0%

Value $4.913M Shares 16,660 Est. Cost $94.74 Unrealized +171.7%

CMC COMMERCIAL METALS CO 0.0%

Value $4.898M Shares 229,750 Est. Cost $11.42 Unrealized +49.8%

— CADENCE BANCORPORATION 0.0%

Value $4.869M Shares 179,540 Est. Cost $21.88 Unrealized —

— A H BELO CORP 0.0%

Value $4.788M Shares 997,445 Est. Cost $5.28 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.762M Shares 16 Est. Cost $192717.86 Unrealized +47.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value $4.641M Shares 55,070 Est. Cost $35.72 Unrealized +159.1%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $4.62M Shares 214,900 Est. Cost $15.30 Unrealized —

— GENESEE & WYO INC 0.0%

Value $4.59M Shares 58,295 Est. Cost $60.33 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $4.556M Shares 79,332 Est. Cost $40.11 Unrealized +18.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $4.541M Shares 64,009 Est. Cost $65.29 Unrealized —

MA MASTERCARD INC 0.0%

Value $4.51M Shares 29,794 Est. Cost $86.22 Unrealized +64.9%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $4.473M Shares 62,231 Est. Cost $52.94 Unrealized +12.2%

GLD SPDR GOLD TRUST 0.0%

Value $4.347M Shares 35,153 Est. Cost $111.85 Unrealized —

TGT TARGET CORP 0.0%

Value $4.339M Shares 66,500 Est. Cost $48.15 Unrealized -0.2%

EME EMCOR GROUP INC 0.0%

Value $4.259M Shares 52,096 Est. Cost $44.76 Unrealized +67.8%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $4.174M Shares 132,645 Est. Cost $27.82 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $4.17M Shares 43,872 Est. Cost $79.26 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $4.058M Shares 86,960 Est. Cost $22.28 Unrealized +122.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $4.052M Shares 79,475 Est. Cost $28.34 Unrealized +52.1%

GIS GENERAL MLS INC 0.0%

Value $4.048M Shares 68,278 Est. Cost $32.24 Unrealized +25.7%

FICO FAIR ISAAC CORP 0.0%

Value $4.007M Shares 26,155 Est. Cost $80.30 Unrealized +88.5%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $3.993M Shares 118,553 Est. Cost $24.35 Unrealized +45.3%

— ALLERGAN PLC 0.0%

Value $3.962M Shares 24,221 Est. Cost $296.35 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $3.954M Shares 52,585 Est. Cost $62.36 Unrealized +7.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.939M Shares 14,759 Est. Cost $219.94 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.896M Shares 58,850 Est. Cost $45.86 Unrealized +44.8%

— LIFE STORAGE INC 0.0%

Value $3.826M Shares 42,950 Est. Cost $85.58 Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value $3.781M Shares 89,580 Est. Cost $39.90 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $3.72M Shares 481,301 Est. Cost $7.68 Unrealized 0.0%

POOL POOL CORPORATION 0.0%

Value $3.696M Shares 28,510 Est. Cost $46.71 Unrealized +137.4%

— PGT INC 0.0%

Value $3.641M Shares 216,065 Est. Cost $10.71 Unrealized —

PII POLARIS INDS INC 0.0%

Value $3.635M Shares 29,314 Est. Cost $90.09 Unrealized +31.7%

MTDR MATADOR RES CO 0.0%

Value $3.484M Shares 111,925 Est. Cost $24.48 Unrealized +12.1%

— VERITEX HLDGS INC 0.0%

Value $3.466M Shares 125,641 Est. Cost $18.81 Unrealized —

OMCL OMNICELL INC 0.0%

Value $3.461M Shares 71,355 Est. Cost $35.51 Unrealized +42.1%

MSM MSC INDL DIRECT INC 0.0%

Value $3.452M Shares 35,715 Est. Cost $69.05 Unrealized +21.0%

HXL HEXCEL CORP NEW 0.0%

Value $3.342M Shares 54,034 Est. Cost $35.45 Unrealized +71.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $3.325M Shares 50,506 Est. Cost $59.05 Unrealized +7.7%

TTD THE TRADE DESK INC 0.0%

Value $3.323M Shares 72,655 Est. Cost $4.68 Unrealized +17.9%

— GLOBAL POWER EQUIPMENT GR 0.0%

Value $3.32M Shares 836,376 Est. Cost $1.85 Unrealized —

— STAMPS COM INC 0.0%

Value $3.319M Shares 17,655 Est. Cost $167.50 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $3.305M Shares 75,000 Est. Cost $26.70 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $3.296M Shares 108,605 Est. Cost $21.22 Unrealized +45.3%

LLY LILLY ELI & CO 0.0%

Value $3.276M Shares 38,783 Est. Cost $45.92 Unrealized +63.9%

YUM YUM BRANDS INC 0.0%

Value $3.275M Shares 40,127 Est. Cost $57.80 Unrealized +18.0%

SHY ISHARES TR 0.0%

Value $3.233M Shares 38,560 Est. Cost $84.40 Unrealized —

— FERRO CORP 0.0%

Value $3.203M Shares 135,765 Est. Cost $22.30 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $3.195M Shares 87,789 Est. Cost $29.00 Unrealized -5.9%

SYK STRYKER CORP 0.0%

Value $3.189M Shares 20,595 Est. Cost $139.59 Unrealized 0.0%

— BGC PARTNERS INC 0.0%

Value $3.09M Shares 204,525 Est. Cost $9.81 Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value $3.071M Shares 548,454 Est. Cost $4.68 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $3.07M Shares 121,770 Est. Cost $23.39 Unrealized +6.9%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $3.047M Shares 38,517 Est. Cost $80.08 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $2.987M Shares 214,100 Est. Cost $13.09 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $2.98M Shares 101,211 Est. Cost $28.36 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $2.931M Shares 22,500 Est. Cost $73.31 Unrealized +43.4%

— PROOFPOINT INC 0.0%

Value $2.906M Shares 32,725 Est. Cost $61.38 Unrealized —

SYY SYSCO CORP 0.0%

Value $2.89M Shares 47,584 Est. Cost $30.51 Unrealized +50.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $2.839M Shares 34,211 Est. Cost $83.55 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.814M Shares 50,000 Est. Cost $46.60 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.0%

Value $2.812M Shares 81,200 Est. Cost $24.30 Unrealized +21.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.785M Shares 154,134 Est. Cost $19.05 Unrealized -40.2%

MUR MURPHY OIL CORP 0.0%

Value $2.753M Shares 88,660 Est. Cost $21.48 Unrealized -3.4%

ZBH ZIMMER HLDGS INC 0.0%

Value $2.742M Shares 22,724 Est. Cost $102.05 Unrealized +3.7%

— CAMBREX CORP 0.0%

Value $2.699M Shares 56,224 Est. Cost $45.69 Unrealized —

MTZ MASTEC INC 0.0%

Value $2.665M Shares 54,440 Est. Cost $17.77 Unrealized +151.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2.646M Shares 16,195 Est. Cost $120.02 Unrealized +22.3%

MSCI MSCI INC 0.0%

Value $2.636M Shares 20,835 Est. Cost $80.13 Unrealized +43.0%

STAG STAG INDL INC 0.0%

Value $2.613M Shares 95,605 Est. Cost $19.98 Unrealized —

AME AMETEK INC NEW 0.0%

Value $2.589M Shares 35,727 Est. Cost $39.10 Unrealized +68.7%

— ROYAL DUTCH SHELL PLC 0.0%

Value $2.541M Shares 38,097 Est. Cost $66.10 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $2.445M Shares 171,970 Est. Cost $11.54 Unrealized +24.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $2.397M Shares 7,136 Est. Cost $327.54 Unrealized +3.7%

AGG ISHARES TR 0.0%

Value $2.356M Shares 21,550 Est. Cost $109.76 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $2.336M Shares 25,298 Est. Cost $46.27 Unrealized +54.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.326M Shares 58,122 Est. Cost $35.62 Unrealized +15.5%

— COUPA SOFTWARE INC 0.0%

Value $2.324M Shares 74,450 Est. Cost $31.22 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.319M Shares 34,623 Est. Cost $46.42 Unrealized +36.8%

BHP BHP BILLITON LTD 0.0%

Value $2.313M Shares 50,300 Est. Cost $45.98 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2.311M Shares 82,699 Est. Cost $27.03 Unrealized —

— PRICELINE COM INC 0.0%

Value $2.308M Shares 1,328 Est. Cost $1696.50 Unrealized —

— GREEN BANCORP INC 0.0%

Value $2.305M Shares 113,540 Est. Cost $22.20 Unrealized —

BK BANK NEW YORK INC 0.0%

Value $2.256M Shares 41,885 Est. Cost $21.40 Unrealized +99.3%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $2.201M Shares 68,995 Est. Cost $32.32 Unrealized —

— CARBONITE INC 0.0%

Value $2.167M Shares 86,330 Est. Cost $24.42 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.155M Shares 30,748 Est. Cost $37.27 Unrealized +40.5%

LKQ LKQ CORP 0.0%

Value $2.147M Shares 52,798 Est. Cost $22.07 Unrealized +55.7%

— INFINERA CORPORATION 0.0%

Value $2.13M Shares 336,445 Est. Cost $10.77 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.123M Shares 38,370 Est. Cost $33.20 Unrealized +22.1%

CSW CSW INDUSTRIALS INC 0.0%

Value $2.122M Shares 46,185 Est. Cost $39.14 Unrealized +16.2%

TWLO TWILIO INC 0.0%

Value $2.12M Shares 89,850 Est. Cost $28.10 Unrealized -0.1%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $2.097M Shares 28,094 Est. Cost $61.97 Unrealized —

FDX FEDEX CORP 0.0%

Value $2.053M Shares 8,226 Est. Cost $127.10 Unrealized +56.6%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.044M Shares 26,910 Est. Cost $71.30 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $2.036M Shares 45,030 Est. Cost $34.94 Unrealized +11.8%

— CBTX INC 0.0%

Value $2.012M Shares 67,835 Est. Cost $29.66 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1.996M Shares 30,095 Est. Cost $49.22 Unrealized +22.0%

— OASIS PETE INC NEW 0.0%

Value $1.982M Shares 235,635 Est. Cost $14.26 Unrealized —

MAS MASCO CORP 0.0%

Value $1.979M Shares 45,050 Est. Cost $24.71 Unrealized +44.9%

— CALLIDUS SOFTWARE INC 0.0%

Value $1.947M Shares 67,950 Est. Cost $17.87 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1.927M Shares 60,400 Est. Cost $31.90 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.907M Shares 26,706 Est. Cost $28.95 Unrealized +26.6%

— SNYDERS-LANCE INC 0.0%

Value $1.904M Shares 38,020 Est. Cost $33.58 Unrealized —

— SVB FINL GROUP 0.0%

Value $1.904M Shares 8,145 Est. Cost $101.68 Unrealized —

TRUP TRUPANION INC 0.0%

Value $1.885M Shares 64,405 Est. Cost $23.63 Unrealized +24.5%

MUSA MURPHY USA INC 0.0%

Value $1.781M Shares 22,164 Est. Cost $52.70 Unrealized +39.3%

CAT CATERPILLAR INC DEL 0.0%

Value $1.779M Shares 11,287 Est. Cost $72.06 Unrealized +61.4%

MANH MANHATTAN ASSOCS INC 0.0%

Value $1.775M Shares 35,830 Est. Cost $43.25 Unrealized +3.8%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.757M Shares 9,440 Est. Cost $114.45 Unrealized +34.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.748M Shares 26,712 Est. Cost $35.61 Unrealized +49.2%

AVY AVERY DENNISON CORP 0.0%

Value $1.74M Shares 15,150 Est. Cost $33.15 Unrealized +182.2%

AZO AUTOZONE INC 0.0%

Value $1.738M Shares 2,443 Est. Cost $772.24 Unrealized -17.2%

CLX CLOROX CO DEL 0.0%

Value $1.714M Shares 11,526 Est. Cost $71.88 Unrealized +49.6%

— REATA PHARMACEUTICALS INC 0.0%

Value $1.633M Shares 57,658 Est. Cost $22.90 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.63M Shares 11,152 Est. Cost $111.22 Unrealized +16.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.616M Shares 30,685 Est. Cost $51.67 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.591M Shares 20,000 Est. Cost $58.49 Unrealized 0.0%

PFF ISHARES TR 0.0%

Value $1.57M Shares 41,231 Est. Cost $39.60 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.562M Shares 44,845 Est. Cost $24.22 Unrealized +32.1%

— COHERENT INC 0.0%

Value $1.537M Shares 5,445 Est. Cost $66.96 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $1.519M Shares 102,570 Est. Cost $15.47 Unrealized —

GHM GRAHAM CORP 0.0%

Value $1.513M Shares 72,300 Est. Cost $18.52 Unrealized -1.1%

NEE NEXTERA ENERGY INC 0.0%

Value $1.507M Shares 9,649 Est. Cost $23.81 Unrealized +32.4%

DOV DOVER CORP 0.0%

Value $1.505M Shares 14,905 Est. Cost $65.21 Unrealized +4.5%

— HESS CORP 0.0%

Value $1.503M Shares 31,668 Est. Cost $66.49 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.498M Shares 61,510 Est. Cost $24.44 Unrealized -13.3%

— CONCHO RES INC 0.0%

Value $1.495M Shares 9,952 Est. Cost $117.38 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.475M Shares 37,130 Est. Cost $29.69 Unrealized +35.8%

IP INTL PAPER CO 0.0%

Value $1.448M Shares 24,999 Est. Cost $27.40 Unrealized +37.2%

VXF VANGUARD INDEX FDS 0.0%

Value $1.447M Shares 12,954 Est. Cost $92.41 Unrealized —

— ITERIS INC 0.0%

Value $1.442M Shares 206,900 Est. Cost $5.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.432M Shares 18,057 Est. Cost $79.62 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.428M Shares 6,425 Est. Cost $56.96 Unrealized +298.8%

EMN EASTMAN CHEM CO 0.0%

Value $1.399M Shares 15,105 Est. Cost $64.09 Unrealized +7.4%

VMC VULCAN MATS CO 0.0%

Value $1.393M Shares 11,250 Est. Cost $55.34 Unrealized +105.5%

— PDC ENERGY INC 0.0%

Value $1.385M Shares 26,880 Est. Cost $55.06 Unrealized —

EQT EQT CORP 0.0%

Value $1.358M Shares 23,858 Est. Cost $37.80 Unrealized -20.0%

DVY ISHARES TR 0.0%

Value $1.33M Shares 13,495 Est. Cost $86.52 Unrealized —

EWJ ISHARES INC 0.0%

Value $1.326M Shares 22,119 Est. Cost $54.85 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.302M Shares 15,784 Est. Cost $47.50 Unrealized +45.7%

BMO BANK MONTREAL QUE 0.0%

Value $1.301M Shares 16,255 Est. Cost $51.86 Unrealized +8.0%

QCOM QUALCOMM INC 0.0%

Value $1.286M Shares 20,090 Est. Cost $46.28 Unrealized +5.9%

AAON AAON INC 0.0%

Value $1.284M Shares 34,973 Est. Cost $12.39 Unrealized +80.1%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.283M Shares 14,368 Est. Cost $28.84 Unrealized +76.4%

IMO IMPERIAL OIL LTD 0.0%

Value $1.241M Shares 39,800 Est. Cost $33.43 Unrealized -24.5%

— POTASH CORP SASK INC 0.0%

Value $1.239M Shares 60,000 Est. Cost $20.65 Unrealized —

EWH ISHARES 0.0%

Value $1.191M Shares 46,863 Est. Cost $20.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.186M Shares 23,176 Est. Cost $38.58 Unrealized —

HDV ISHARES TR 0.0%

Value $1.154M Shares 12,805 Est. Cost $73.48 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.152M Shares 15,045 Est. Cost $70.29 Unrealized +5.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.146M Shares 10,440 Est. Cost $22.86 Unrealized +377.5%

WY WEYERHAEUSER CO 0.0%

Value $1.123M Shares 31,851 Est. Cost $18.22 Unrealized +41.3%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $1.083M Shares 66,649 Est. Cost $18.58 Unrealized —

IJT ISHARES TR 0.0%

Value $1.071M Shares 6,294 Est. Cost $102.89 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $1.07M Shares 54,520 Est. Cost $18.60 Unrealized -2.1%

PCAR PACCAR INC 0.0%

Value $1.006M Shares 14,154 Est. Cost $25.66 Unrealized +33.3%

— CIMAREX ENERGY CO 0.0%

Value $1M Shares 8,200 Est. Cost $121.31 Unrealized —

KR KROGER CO 0.0%

Value $999K Shares 36,400 Est. Cost $25.75 Unrealized -23.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $993K Shares 16,660 Est. Cost $44.00 Unrealized +13.0%

— STERICYCLE INC 0.0%

Value $990K Shares 14,565 Est. Cost $84.36 Unrealized —

— ANSYS INC 0.0%

Value $982K Shares 6,653 Est. Cost $122.15 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $956K Shares 10,890 Est. Cost $12.10 Unrealized +68.2%

— HILL ROM HLDGS INC 0.0%

Value $955K Shares 11,330 Est. Cost $70.60 Unrealized —

EWG ISHARES 0.0%

Value $952K Shares 28,835 Est. Cost $30.22 Unrealized —

BIDU BAIDU INC 0.0%

Value $951K Shares 4,060 Est. Cost $187.19 Unrealized —

IGIB ISHARES TR 0.0%

Value $945K Shares 8,655 Est. Cost $107.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $932K Shares 2,902 Est. Cost $190.45 Unrealized +33.1%

VB VANGUARD INDEX FDS 0.0%

Value $924K Shares 6,252 Est. Cost $82.58 Unrealized —

DEO DIAGEO P L C 0.0%

Value $921K Shares 6,309 Est. Cost $116.27 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $898K Shares 3,270 Est. Cost $100.86 Unrealized +99.9%

— HARRIS CORP DEL 0.0%

Value $879K Shares 6,202 Est. Cost $49.25 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $870K Shares 9,220 Est. Cost $42.78 Unrealized +36.2%

— K2M GROUP HLDGS INC 0.0%

Value $863K Shares 47,930 Est. Cost $24.36 Unrealized —

— LAZARD LTD 0.0%

Value $858K Shares 16,345 Est. Cost $45.99 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $853K Shares 10,175 Est. Cost $83.58 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $853K Shares 22,373 Est. Cost $34.30 Unrealized -5.3%

— MICHAEL KORS HLDGS LTD 0.0%

Value $836K Shares 13,275 Est. Cost $41.35 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $831K Shares 9,076 Est. Cost $59.83 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $830K Shares 15,616 Est. Cost $23.87 Unrealized +66.1%

CRUS CIRRUS LOGIC INC 0.0%

Value $821K Shares 15,835 Est. Cost $64.72 Unrealized -16.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $812K Shares 11,858 Est. Cost $36.31 Unrealized +38.2%

GRMN GARMIN LTD 0.0%

Value $811K Shares 13,607 Est. Cost $48.04 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $809K Shares 7,996 Est. Cost $47.47 Unrealized +46.0%

EWL ISHARES INC 0.0%

Value $793K Shares 22,290 Est. Cost $35.06 Unrealized —

EBAY EBAY INC 0.0%

Value $789K Shares 20,909 Est. Cost $20.31 Unrealized +62.6%

LITE LUMENTUM HLDGS INC 0.0%

Value $787K Shares 16,100 Est. Cost $55.75 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $785K Shares 13,675 Est. Cost $7.46 Unrealized +74.2%

WSO WATSCO INC 0.0%

Value $780K Shares 4,587 Est. Cost $116.37 Unrealized +42.0%

BC BRUNSWICK CORP 0.0%

Value $778K Shares 14,090 Est. Cost $46.92 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $760K Shares 17,865 Est. Cost $22.51 Unrealized +36.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $757K Shares 10,190 Est. Cost $56.93 Unrealized +35.6%

— SECUREWORKS CORP 0.0%

Value $738K Shares 83,161 Est. Cost $11.67 Unrealized —

WAT WATERS CORP 0.0%

Value $734K Shares 3,800 Est. Cost $138.86 Unrealized +39.1%

— NUVEEN MUN VALUE FD INC 0.0%

Value $733K Shares 72,387 Est. Cost $10.08 Unrealized —

FTNT FORTINET INC 0.0%

Value $717K Shares 16,412 Est. Cost $5.56 Unrealized +46.6%

NVDA NVIDIA CORP 0.0%

Value $716K Shares 3,700 Est. Cost $0.82 Unrealized +495.3%

GNTX GENTEX CORP 0.0%

Value $685K Shares 32,700 Est. Cost $14.72 Unrealized +35.1%

IDXX IDEXX LABS INC 0.0%

Value $680K Shares 4,348 Est. Cost $57.12 Unrealized +175.6%

— APACHE CORP 0.0%

Value $674K Shares 15,975 Est. Cost $64.89 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $643K Shares 8,800 Est. Cost $62.66 Unrealized —

— CYRUSONE INC 0.0%

Value $641K Shares 10,760 Est. Cost $58.94 Unrealized —

EWQ ISHARES INC 0.0%

Value $625K Shares 20,010 Est. Cost $30.92 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $620K Shares 7,705 Est. Cost $75.36 Unrealized —

— FINISAR CORP 0.0%

Value $618K Shares 30,375 Est. Cost $20.29 Unrealized —

IVV ISHARES TR 0.0%

Value $614K Shares 2,282 Est. Cost $206.30 Unrealized —

EWT ISHARES INC 0.0%

Value $606K Shares 16,723 Est. Cost $29.37 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $586K Shares 8,533 Est. Cost $40.98 Unrealized 0.0%

— QUIDEL CORP 0.0%

Value $585K Shares 13,500 Est. Cost $43.33 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $564K Shares 14,524 Est. Cost $45.60 Unrealized -30.8%

— POWERSHARES QQQ TRUST 0.0%

Value $563K Shares 3,617 Est. Cost $123.57 Unrealized —

CRTO CRITEO S A 0.0%

Value $561K Shares 21,560 Est. Cost $48.84 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $558K Shares 2,362 Est. Cost $204.76 Unrealized -9.8%

Value $557K Shares 13,241 Est. Cost $38.44 Unrealized —

NFG NATIONAL FUEL GAS CO NJ 0.0%

Value $555K Shares 10,100 Est. Cost $61.03 Unrealized -6.4%

— CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%

Value $550K Shares 18,605 Est. Cost $26.16 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $546K Shares 4,909 Est. Cost $111.22 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $539K Shares 4,095 Est. Cost $15.44 Unrealized +151.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $529K Shares 6,286 Est. Cost $50.23 Unrealized +24.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $508K Shares 12,272 Est. Cost $36.73 Unrealized -26.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $504K Shares 10,981 Est. Cost $34.95 Unrealized —

— LOGMEIN INC 0.0%

Value $497K Shares 4,338 Est. Cost $97.49 Unrealized —

— TORCHMARK CORP 0.0%

Value $487K Shares 5,373 Est. Cost $59.58 Unrealized —

IJS ISHARES TR 0.0%

Value $487K Shares 3,168 Est. Cost $98.15 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $477K Shares 9,292 Est. Cost $26.75 Unrealized +57.5%

HTH HILLTOP HOLDINGS INC 0.0%

Value $475K Shares 18,737 Est. Cost $19.61 Unrealized +25.1%

FEZ SPDR INDEX SHS FDS 0.0%

Value $472K Shares 11,593 Est. Cost $41.18 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $470K Shares 13,000 Est. Cost $22.28 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $466K Shares 10,398 Est. Cost $37.95 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $459K Shares 6,405 Est. Cost $54.70 Unrealized +2.2%

DE DEERE & CO 0.0%

Value $446K Shares 2,851 Est. Cost $99.57 Unrealized +24.3%

— VANTIV INC 0.0%

Value $437K Shares 5,942 Est. Cost $59.69 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $425K Shares 5,242 Est. Cost $44.54 Unrealized +26.7%

PPG PPG INDS INC 0.0%

Value $425K Shares 3,640 Est. Cost $81.00 Unrealized +22.2%

— RYDEX ETF TRUST 0.0%

Value $414K Shares 4,099 Est. Cost $66.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $404K Shares 6,313 Est. Cost $32.18 Unrealized —

— ISHARES TR 0.0%

Value $397K Shares 15,639 Est. Cost $25.58 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $392K Shares 16,900 Est. Cost $24.03 Unrealized —

— TINTRI INC 0.0%

Value $383K Shares 75,000 Est. Cost $5.11 Unrealized —

EIS ISHARES 0.0%

Value $383K Shares 7,475 Est. Cost $43.11 Unrealized —

SM SM ENERGY CO 0.0%

Value $382K Shares 17,304 Est. Cost $54.11 Unrealized -66.5%

ATR APTARGROUP INC 0.0%

Value $376K Shares 4,355 Est. Cost $78.39 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.0%

Value $375K Shares 3,967 Est. Cost $78.60 Unrealized —

MPLX MPLX LP 0.0%

Value $372K Shares 10,486 Est. Cost $39.11 Unrealized —

— ZIX CORP 0.0%

Value $372K Shares 85,000 Est. Cost $4.89 Unrealized —

NVS NOVARTIS A G 0.0%

Value $367K Shares 4,371 Est. Cost $91.44 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $364K Shares 3,463 Est. Cost $103.31 Unrealized +4.6%

BHF BRIGHTHOUSE FIN 0.0%

Value $362K Shares 6,174 Est. Cost $59.99 Unrealized -1.4%

EWN ISHARES 0.0%

Value $361K Shares 11,375 Est. Cost $22.48 Unrealized —

— ISHARES TR 0.0%

Value $354K Shares 13,999 Est. Cost $25.56 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value $347K Shares 7,779 Est. Cost $50.53 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value $346K Shares 10,928 Est. Cost $25.56 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $344K Shares 3,484 Est. Cost $64.93 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $342K Shares 16,550 Est. Cost $26.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $331K Shares 1,300 Est. Cost $137.24 Unrealized +49.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $331K Shares 1,080 Est. Cost $162.36 Unrealized +62.0%

— BLACKROCK INC 0.0%

Value $330K Shares 643 Est. Cost $513.22 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $329K Shares 3,690 Est. Cost $57.16 Unrealized +33.2%

GLW CORNING INC 0.0%

Value $326K Shares 10,196 Est. Cost $23.01 Unrealized +9.6%

— ROYAL DUTCH SHELL PLC 0.0%

Value $326K Shares 4,774 Est. Cost $58.92 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $319K Shares 20,595 Est. Cost $14.86 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $318K Shares 4,031 Est. Cost $66.26 Unrealized 0.0%

INTU INTUIT 0.0%

Value $315K Shares 1,996 Est. Cost $95.81 Unrealized +50.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $310K Shares 825 Est. Cost $365.42 Unrealized +10.2%

UPLD UPLAND SOFTWARE INC 0.0%

Value $309K Shares 14,268 Est. Cost $7.96 Unrealized +175.8%

HAS HASBRO INC 0.0%

Value $302K Shares 3,318 Est. Cost $70.35 Unrealized 0.0%

SPIB SPDR SERIES TRUST 0.0%

Value $298K Shares 8,720 Est. Cost $34.38 Unrealized —

— ISHARES TR 0.0%

Value $294K Shares 11,461 Est. Cost $25.65 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $284K Shares 3,758 Est. Cost $71.05 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $282K Shares 7,519 Est. Cost $31.12 Unrealized —

— CYNERGISTEK INC 0.0%

Value $278K Shares 68,750 Est. Cost $4.04 Unrealized —

DHI D R HORTON INC 0.0%

Value $277K Shares 5,426 Est. Cost $42.59 Unrealized 0.0%

— RYDEX ETF TRUST 0.0%

Value $277K Shares 4,176 Est. Cost $50.63 Unrealized —

— CBS CORP NEW 0.0%

Value $275K Shares 4,662 Est. Cost $49.99 Unrealized —

— RUBICON PROJ INC 0.0%

Value $274K Shares 146,280 Est. Cost $3.78 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $268K Shares 46,315 Est. Cost $6.49 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $266K Shares 2,533 Est. Cost $80.75 Unrealized —

— ISHARES TR 0.0%

Value $265K Shares 10,443 Est. Cost $25.85 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $265K Shares 2,500 Est. Cost $108.40 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $262K Shares 9,750 Est. Cost $6.75 Unrealized +19.1%

ALG ALAMO GROUP INC 0.0%

Value $261K Shares 2,315 Est. Cost $79.72 Unrealized +34.4%

LCII LCI INDS 0.0%

Value $260K Shares 2,000 Est. Cost $81.42 Unrealized +16.1%

— INGERSOLL-RAND PLC 0.0%

Value $259K Shares 2,900 Est. Cost $89.31 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $256K Shares 4,573 Est. Cost $41.05 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $252K Shares 10,390 Est. Cost $45.24 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $252K Shares 6,850 Est. Cost $34.68 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $249K Shares 3,011 Est. Cost $53.35 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $249K Shares 2,439 Est. Cost $72.07 Unrealized +39.7%

— KELLOGG CO 0.0%

Value $248K Shares 3,650 Est. Cost $48.94 Unrealized -8.6%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $246K Shares 16,850 Est. Cost $13.41 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $246K Shares 4,500 Est. Cost $9.19 Unrealized +9.2%

— ENERGY TRANSFER PARTNERS LP 0.0%

Value $244K Shares 13,600 Est. Cost $20.37 Unrealized —

— ISHARES TR 0.0%

Value $244K Shares 9,606 Est. Cost $25.58 Unrealized —

— TELENAV INC 0.0%

Value $242K Shares 44,000 Est. Cost $5.50 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $237K Shares 2,325 Est. Cost $87.37 Unrealized +18.0%

SO SOUTHERN CO 0.0%

Value $232K Shares 4,818 Est. Cost $34.16 Unrealized +6.7%

PNR PENTAIR PLC 0.0%

Value $228K Shares 3,234 Est. Cost $38.44 Unrealized +7.6%

SCI SERVICE CORP INTL 0.0%

Value $226K Shares 6,045 Est. Cost $34.70 Unrealized +3.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $222K Shares 2,730 Est. Cost $72.87 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $220K Shares 2,611 Est. Cost $75.70 Unrealized +7.9%

CMI CUMMINS INC. 0.0%

Value $217K Shares 1,230 Est. Cost $138.21 Unrealized 0.0%

— ALTABA INC 0.0%

Value $212K Shares 3,032 Est. Cost $66.29 Unrealized —

— XL GROUP LTD 0.0%

Value $211K Shares 6,000 Est. Cost $35.17 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $211K Shares 4,285 Est. Cost $39.73 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $209K Shares 12,100 Est. Cost $6.84 Unrealized +70.8%

AEP AMERICAN ELEC PWR INC 0.0%

Value $205K Shares 2,786 Est. Cost $56.07 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $204K Shares 1,336 Est. Cost $134.94 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $203K Shares 950 Est. Cost $212.25 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $201K Shares 6,628 Est. Cost $30.33 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $200K Shares 3,735 Est. Cost $53.82 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $181K Shares 14,200 Est. Cost $35.79 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $159K Shares 12,750 Est. Cost $8.09 Unrealized -1.0%

— SRC ENERGY INC 0.0%

Value $158K Shares 18,500 Est. Cost $8.54 Unrealized —

— CAMBER ENERGY INC 0.0%

Value $152K Shares 1,247,912 Est. Cost $0.59 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $142K Shares 12,750 Est. Cost $10.91 Unrealized 0.0%

KTCC KEY TRONIC CORP 0.0%

Value $136K Shares 20,000 Est. Cost $7.20 Unrealized 0.0%

STTO SITO MOBILE LTD 0.0%

Value $90,000 Shares 13,366 Est. Cost $7.04 Unrealized 0.0%

— CLEAN DIESEL TECHNOLOGIES IN 0.0%

Value $79,000 Shares 50,370 Est. Cost $2.14 Unrealized —

— QUANTUM CORP 0.0%

Value $67,000 Shares 11,875 Est. Cost $7.80 Unrealized —

GERN GERON CORP 0.0%

Value $54,000 Shares 30,000 Est. Cost $3.45 Unrealized -41.4%

— ABRAXAS PETE CORP 0.0%

Value $39,000 Shares 15,809 Est. Cost $6.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	299,757	$351M	2.9%	$16.48	+233.9%	COM	023135106
AAPL	APPLE COMPUTER INC	2,070,330	$350M	2.9%	$18.39	+112.5%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	1,441,753	$274M	2.2%	$80.18	+133.8%	COM	883556102
CMA	COMERICA INC	2,900,750	$252M	2.1%	$26.09	+115.6%	COM	200340107
ABBV	ABBVIE INC	2,593,676	$251M	2.1%	$30.46	+119.6%	COM	00287Y109
HD	HOME DEPOT INC	1,317,856	$250M	2.0%	$58.89	+140.6%	COM	437076102
MSFT	MICROSOFT CORP	2,917,399	$250M	2.0%	$37.25	+102.0%	COM	594918104
ADBE	ADOBE SYS INC	1,416,681	$248M	2.0%	$46.64	+268.9%	COM	00724F101
HON	HONEYWELL INTL INC	1,618,366	$248M	2.0%	$57.82	+96.1%	COM	438516106
FMC	FMC CORP	2,609,401	$247M	2.0%	$39.22	+66.5%	COM NEW	302491303
JPM	JP MORGAN CHASE & CO	2,087,602	$223M	1.8%	$46.58	+74.6%	COM	46625H100
BAC	BANK OF AMERICA CORPORATION	7,281,857	$215M	1.8%	$15.93	+43.0%	COM	060505104
CFR	CULLEN FROST BANKERS INC	2,209,182	$209M	1.7%	$44.06	+71.9%	COM	229899109
DHR	DANAHER CORP DEL	2,154,446	$200M	1.6%	$27.01	+189.7%	COM	235851102
PEP	PEPSICO INC	1,559,523	$187M	1.5%	$60.34	+47.5%	COM	713448108
RVTY	PERKINELMER INC	2,541,697	$186M	1.5%	$37.88	+85.5%	COM	714046109
EOG	EOG RES INC	1,704,067	$184M	1.5%	$63.88	+18.0%	COM	26875P101
ROP	ROPER INDS INC NEW	637,284	$165M	1.3%	$113.88	+114.9%	COM	776696106
KMB	KIMBERLY CLARK CORP	1,351,722	$163M	1.3%	$66.47	+31.8%	COM	494368103
GOOGL	ALPHABET INC CLASS A	152,639	$161M	1.3%	$37.47	+36.8%	COM	02079K305
—	DOWDUPONT INC	2,196,914	$156M	1.3%	$69.40	—	COM	26078J100
MLM	MARTIN MARIETTA MATLS INC	702,612	$155M	1.3%	$105.56	+86.7%	COM	573284106
USB	US BANCORP DEL	2,891,951	$155M	1.3%	$23.12	+68.9%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	2,064,682	$152M	1.2%	$35.82	+101.4%	COM	70450Y103
CTRA	CABOT OIL & GAS CORP	5,199,254	$149M	1.2%	$24.25	-16.9%	COM	127097103
TRMB	TRIMBLE NAVIGATION LTD	3,628,431	$147M	1.2%	$27.76	+47.6%	COM	896239100
—	ROCKWELL COLLINS INC	1,082,698	$147M	1.2%	$70.96	—	COM	774341101
—	CELGENE CORP	1,401,895	$146M	1.2%	$102.23	—	COM	151020104
UNP	UNION PAC CORP	1,087,555	$146M	1.2%	$71.55	+40.9%	COM	907818108
—	TIME WARNER INC	1,539,316	$141M	1.2%	$61.32	—	COM NEW	887317303
AKAM	AKAMAI TECHNOLOGIES INC	2,160,085	$140M	1.1%	$49.11	+12.7%	COM	00971T101
JNJ	JOHNSON & JOHNSON	977,186	$137M	1.1%	$63.93	+73.6%	COM	478160104
GOOG	ALPHABET INC CLASS C	125,490	$131M	1.1%	$36.06	+40.1%	COM	02079K107
ABT	ABBOTT LABS	2,105,875	$120M	1.0%	$31.57	+52.4%	COM	002824100
XOM	EXXON MOBIL CORP	1,414,648	$118M	1.0%	$53.28	+7.2%	COM	30231G102
PFE	PFIZER INC	3,220,465	$117M	1.0%	$17.57	+35.5%	COM	717081103
CL	COLGATE PALMOLIVE CO	1,536,211	$116M	0.9%	$44.44	+35.6%	COM	194162103
KEX	KIRBY CORP	1,724,182	$115M	0.9%	$73.84	-11.2%	COM	497266106
—	MONSANTO CO NEW	965,170	$113M	0.9%	$100.42	—	COM	61166W101
ECL	ECOLAB INC	838,511	$113M	0.9%	$101.89	+19.6%	COM	278865100
KO	COCA COLA CO	2,447,508	$112M	0.9%	$28.23	+26.2%	COM	191216100
PG	PROCTER & GAMBLE CO	1,184,021	$109M	0.9%	$57.08	+27.3%	COM	742718109
OXY	OCCIDENTAL PETE CORP DEL	1,443,764	$106M	0.9%	$53.23	+3.5%	COM	674599105
AMGN	AMGEN INC	601,459	$105M	0.9%	$82.76	+67.0%	CL A	031162100
NWL	NEWELL BRANDS INC	3,339,396	$103M	0.8%	$31.59	-24.9%	COM	651229106
VFC	V F CORP	1,394,210	$103M	0.8%	$53.79	+22.8%	COM	918204108
META	FACEBOOK INC	580,649	$102M	0.8%	$128.04	+37.1%	CL A	30303M102
CVX	CHEVRON CORP NEW	760,728	$95.24M	0.8%	$73.91	+13.0%	COM	166764100
ZTS	ZOETIS INC	1,302,064	$93.8M	0.8%	$45.52	+41.6%	CL A	98978V103
—	SUNTRUST BKS INC	1,342,606	$86.72M	0.7%	$36.69	—	COM	867914103
MRK	MERCK & CO INC	1,513,510	$85.17M	0.7%	$34.55	+24.4%	COM	58933Y105
V	VISA INC	724,402	$82.6M	0.7%	$70.82	+47.4%	COM CL A	92826C839
—	NATIONAL INSTRS CORP	1,980,530	$82.45M	0.7%	$28.61	—	COM	636518102
—	TIFFANY & CO NEW	777,081	$80.78M	0.7%	$75.07	—	COM	886547108
DIS	DISNEY WALT CO	726,932	$78.15M	0.6%	$72.82	+33.6%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	1,280,388	$77.68M	0.6%	$27.66	+63.0%	COM	949746101
MDT	MEDTRONIC INC	932,132	$75.27M	0.6%	$59.58	+9.1%	COM	G5960L103
ZION	ZIONS BANCORPORATION	1,414,067	$71.88M	0.6%	$28.60	+67.5%	COM	989701107
FTV	FORTIVE CORP	979,527	$70.87M	0.6%	$31.71	+39.7%	COM	34959J108
WCN	WASTE CONNECTIONS INC	916,813	$65.04M	0.5%	$50.95	+29.7%	COM	94106B101
—	WALGREENS BOOTS ALLIANCE INC	862,935	$62.67M	0.5%	$76.71	—	COM	931427108
NEOG	NEOGEN CORP	725,817	$59.67M	0.5%	$15.42	+96.6%	COM	640491106
GBCI	GLACIER BANCORP INC NEW	1,501,937	$59.16M	0.5%	$13.56	+117.0%	COM	37637Q105
COP	CONOCOPHILLIPS	1,058,428	$58.1M	0.5%	$38.49	+3.0%	COM	20825C104
DSGR	LAWSON PRODS INC	2,225,414	$55.08M	0.5%	$10.30	+22.3%	COM	520776105
FELE	FRANKLIN ELEC INC	1,184,084	$54.35M	0.4%	$28.87	+43.6%	COM	353514102
T	AT&T INC	1,377,576	$53.56M	0.4%	$12.31	+23.9%	COM	00206R102
ROK	ROCKWELL AUTOMATION INC	269,296	$52.88M	0.4%	$98.64	+66.2%	COM	773903109
BFH	ALLIANCE DATA SYSTEMS CORP	208,337	$52.81M	0.4%	$145.10	+11.4%	COM	018581108
SLB	SCHLUMBERGER LTD	722,579	$48.7M	0.4%	$56.01	-8.6%	COM	806857108
TSCO	TRACTOR SUPPLY CO	623,965	$46.64M	0.4%	$9.84	+15.1%	COM	892356106
ORCL	ORACLE CORP	984,422	$46.54M	0.4%	$30.38	+43.2%	COM	68389X105
GNRC	GENERAC HLDGS INC	817,475	$40.48M	0.3%	$45.80	+8.5%	COM	368736104
—	PIONEER NAT RES CO	225,411	$38.96M	0.3%	$158.12	—	COM	723787107
SFNC	SIMMONS 1ST NATL CORP	675,865	$38.59M	0.3%	$25.48	+12.7%	CL A $1 PAR	828730200
BALL	BALL CORP	1,006,754	$38.11M	0.3%	$28.31	+31.0%	COM	058498106
NKE	NIKE INC	598,645	$37.45M	0.3%	$47.86	+8.2%	CL B	654106103
WHR	WHIRLPOOL CORP	221,613	$37.37M	0.3%	$147.38	+15.0%	COM	963320106
—	REALPAGE INC	835,001	$36.99M	0.3%	$42.95	—	COM	75606N109
ITW	ILLINOIS TOOL WKS INC	215,959	$36.03M	0.3%	$69.00	+89.6%	COM	452308109
WMT	WAL MART STORES INC	356,135	$35.17M	0.3%	$20.05	+33.8%	COM	931142103
VMI	VALMONT INDS INC	205,142	$34.02M	0.3%	$146.14	+11.3%	COM	920253101
MDLZ	MONDELEZ INTL INC	782,061	$33.47M	0.3%	$27.58	+25.0%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	214,562	$32.92M	0.3%	$115.67	-11.7%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	166,029	$32.91M	0.3%	$129.26	+46.9%	CL B	084670702
—	SYSTEMAX INC	987,389	$32.85M	0.3%	$9.11	—	COM	871851101
APD	AIR PRODS & CHEMS INC	199,594	$32.75M	0.3%	$76.81	+69.6%	COM	009158106
SEIC	SEI INVESTMENTS CO	452,712	$32.53M	0.3%	$46.05	+30.7%	COM	784117103
PRU	PRUDENTIAL FINL INC	282,714	$32.51M	0.3%	$40.29	+89.2%	COM	744320102
EMR	EMERSON ELEC CO	448,413	$31.25M	0.3%	$40.02	+33.1%	COM	291011104
MCO	MOODYS CORP	209,897	$30.98M	0.3%	$90.27	+51.0%	COM	615369105
—	UNITED TECHNOLOGIES CORP	238,357	$30.41M	0.2%	$111.97	—	COM	913017109
PH	PARKER HANNIFAN CORP	150,687	$30.07M	0.2%	$77.84	+111.2%	COM	701094104
ACN	ACCENTURE LTD BERMUDA	184,832	$28.3M	0.2%	$63.81	+101.5%	CL A	G1151C101
DLTR	DOLLAR TREE INC	260,940	$28M	0.2%	$64.78	+50.9%	COM	256746108
WM	WASTE MGMT INC DEL	321,886	$27.78M	0.2%	$31.43	+125.0%	COM	94106L109
HAL	HALLIBURTON CO	538,748	$26.33M	0.2%	$36.13	+3.6%	COM	406216101
—	PRAXAIR INC	167,935	$25.98M	0.2%	$122.65	—	COM	74005P104
—	FLIR SYS INC	530,970	$24.75M	0.2%	$35.15	—	COM	302445101
—	GENERAL ELECTRIC CO	1,390,821	$24.27M	0.2%	$23.19	—	COM	369604103
TTC	TORO CO	366,360	$23.9M	0.2%	$41.00	+54.6%	COM	891092108
EL	LAUDER ESTEE COS INC	181,737	$23.12M	0.2%	$82.30	+31.9%	CL A	518439104
CSCO	CISCO SYS INC	579,753	$22.2M	0.2%	$15.28	+83.0%	COM	17275R102
MMM	3M CO	93,607	$22.03M	0.2%	$91.25	+58.9%	COM	88579Y101
MET	METLIFE INC	425,244	$21.5M	0.2%	$25.28	+57.8%	COM	59156R108
LFUS	LITTELFUSE INC	108,645	$21.49M	0.2%	$184.85	+8.5%	COM	537008104
—	KANSAS CITY SOUTHERN	203,335	$21.39M	0.2%	$100.22	—	COM NEW	485170302
CPRT	COPART INC	484,985	$20.95M	0.2%	$4.49	+116.9%	COM	217204106
RRC	RANGE RES CORP	1,223,263	$20.87M	0.2%	$44.49	-59.6%	COM	75281A109
ACWX	ISHARES TR	401,534	$20.06M	0.2%	$44.71	—	MSCI ACWI EX US	464288240
ALL	ALLSTATE CORP	186,006	$19.48M	0.2%	$55.21	+48.1%	COM	020002101
ACIW	ACI WORLDWIDE INC	829,770	$18.81M	0.2%	$17.60	+32.0%	COM	004498101
HOMB	HOME BANCSHARES INC	789,047	$18.34M	0.2%	$15.72	+48.6%	COM	436893200
VRSK	VERISK ANALYTICS INC	190,551	$18.29M	0.1%	$74.08	+16.8%	COM	92345Y106
SHW	SHERWIN WILLIAMS CO	40,491	$16.6M	0.1%	$65.93	+85.5%	COM	824348106
ORLY	O REILLY AUTOMOTIVE INC	68,335	$16.44M	0.1%	$7.19	+107.0%	COM	67103H107
—	BANCORPSOUTH BK TUPELO MISS	513,949	$16.16M	0.1%	$31.45	—	COM	05971J102
EXPE	EXPEDIA INC DEL	132,846	$15.91M	0.1%	$133.20	-5.9%	COM NEW	30212P303
AMT	AMERICAN TOWER CORP	107,139	$15.29M	0.1%	$67.94	+70.4%	COM	03027X100
TYL	TYLER TECHNOLOGIES INC	86,304	$15.28M	0.1%	$64.83	+173.8%	COM	902252105
ADP	AUTOMATIC DATA PROCESSING INC	126,412	$14.81M	0.1%	$45.12	+113.1%	COM	053015103
C	CITIGROUP INC	198,575	$14.78M	0.1%	$41.93	+34.7%	COM NEW	172967424
ALRM	ALARM COM HLDGS INC	388,485	$14.66M	0.1%	$40.45	+6.7%	COM	011642105
—	WPX ENERGY INC	1,040,202	$14.64M	0.1%	$11.39	—	COM	98212B103
VZ	VERIZON COMMUNICATIONS	272,628	$14.43M	0.1%	$27.38	+16.7%	COM	92343V104
RS	RELIANCE STEEL & ALUMINUM CO	167,015	$14.33M	0.1%	$69.76	+12.9%	COM	759509102
—	FLEETCOR TECHNOLOGIES INC	72,816	$14.01M	0.1%	$147.92	—	COM	339041105
POST	POST HLDGS INC	169,499	$13.43M	0.1%	$43.57	+22.1%	COM	737446104
DXPE	DXP ENTERPRISES INC NEW	447,710	$13.24M	0.1%	$23.18	+25.6%	COM NEW	233377407
BANC	BANC CALIF INC	640,144	$13.22M	0.1%	$11.31	+53.4%	COM	05990K106
INTC	INTEL CORP	285,695	$13.19M	0.1%	$25.00	+46.2%	COM	458140100
—	BARNES GROUP INC	202,257	$12.8M	0.1%	$32.03	—	COM	067806109
AZZ	AZZ INC	237,825	$12.15M	0.1%	$37.07	+13.8%	COM	002474104
PM	PHILIP MORRIS INTL INC	114,749	$12.12M	0.1%	$67.94	+2.4%	COM	718172109
—	UNILEVER N V	211,813	$11.93M	0.1%	$56.06	—	N Y SHS NEW	904784709
GRC	GORMAN RUPP CO	379,263	$11.84M	0.1%	$31.09	+2.0%	COM	383082104
CECO	CECO ENVIRONMENTAL CORP	2,304,669	$11.82M	0.1%	$8.47	-20.5%	COM	125141101
FFIN	FIRST FINL BANKSHARES	259,455	$11.69M	0.1%	$11.27	+74.6%	COM	32020R109
FANG	DIAMONDBACK ENERGY INC	91,773	$11.59M	0.1%	$68.76	+21.9%	COM	25278X109
TXN	TEXAS INSTRS INC	108,697	$11.35M	0.1%	$61.47	+26.3%	COM	882508104
GD	GENERAL DYNAMICS CORP	54,934	$11.18M	0.1%	$56.44	+201.8%	COM	369550108
CMCSA	COMCAST CORP NEW	273,200	$10.94M	0.1%	$28.49	+7.7%	CL A	20030N101
—	DISH NETWORK CORP	225,303	$10.76M	0.1%	$58.67	—	CL A	25470M109
—	VIACOM INC NEW	347,881	$10.72M	0.1%	$43.36	—	CL B	92553P201
—	PRA HEALTH SCIENCES INC	112,882	$10.28M	0.1%	$40.48	—	COM	69354M108
CVS	CVS CORP	140,979	$10.22M	0.1%	$41.54	+35.4%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	165,571	$10.15M	0.1%	$44.74	+3.8%	COM	110122108
KSS	KOHLS CORP	184,575	$10.01M	0.1%	$50.06	-8.1%	COM	500255104
IJR	ISHARES TR	130,066	$9.99M	0.1%	$84.83	—	CORE S&P SCP ETF	464287804
NTRS	NORTHERN TR CORP	99,413	$9.93M	0.1%	$40.35	+86.6%	COM	665859104
—	XILINX INC	146,297	$9.863M	0.1%	$68.19	—	COM	983919101
—	CITRIX SYS INC	109,105	$9.601M	0.1%	$60.43	—	COM	177376100
AXP	AMERICAN EXPRESS CO	96,524	$9.586M	0.1%	$68.29	+24.8%	COM	025816109
CRL	CHARLES RIV LABS INTL INC	85,838	$9.395M	0.1%	$58.92	+84.7%	COM	159864107
—	SUMMIT MATLS INC	273,343	$8.594M	0.1%	$19.51	—	CL A	86614U100
UNH	UNITEDHEALTH GROUP INC	37,332	$8.23M	0.1%	$146.97	+26.6%	COM	91324P102
—	NEW RELIC INC	142,131	$8.211M	0.1%	$36.66	—	COM	64829B100
MIDD	MIDDLEBY CORP	60,575	$8.175M	0.1%	$71.39	+71.4%	COM	596278101
—	ANADARKO PETE CORP	151,156	$8.108M	0.1%	$83.14	—	COM	032511107
—	FIRSTCASH INC	119,725	$8.075M	0.1%	$47.08	—	COM	33767D105
TCBI	TEXAS CAPITAL BANCSHARES INC	90,264	$8.024M	0.1%	$44.19	+96.1%	COM	88224Q107
—	KRAFT FOODS INC	102,897	$8.001M	0.1%	$57.40	—	CL A	50076Q106
—	RAVEN INDS INC	232,583	$7.989M	0.1%	$29.98	—	COM	754212108
LNN	LINDSAY MFG CO	89,975	$7.936M	0.1%	$69.23	+19.4%	COM	535555106
GT	GOODYEAR TIRE & RUBR CO	243,610	$7.871M	0.1%	$16.02	+98.3%	COM	382550101
—	ACXIOM CORP	279,319	$7.698M	0.1%	$21.79	—	COM	005125109
PRA	PROASSURANCE CORP	131,510	$7.516M	0.1%	$51.21	+14.0%	COM	74267C106
RNST	RENASANT CORP	181,650	$7.428M	0.1%	$23.18	+80.1%	COM	75970E107
VOO	VANGUARD INDEX FDS	30,261	$7.423M	0.1%	$200.19	—	S&P 500 ETF SHS	922908363
OLLI	OLLIES BARGAIN OUTLT HLDGS I	138,710	$7.386M	0.1%	$26.07	+80.9%	COM	681116109
VYM	VANGUARD WHITEHALL FDS INC	85,980	$7.362M	0.1%	$79.68	—	HIGH DIV YLD	921946406
—	L BRANDS INC	120,000	$7.226M	0.1%	$60.22	—	COM	501797104
AMG	AFFILIATED MANAGERS GROUP	34,354	$7.051M	0.1%	$153.14	+23.0%	COM	008252108
LOW	LOWES COS INC	72,980	$6.783M	0.1%	$45.22	+57.5%	COM	548661107
KMT	KENNAMETAL INC	126,915	$6.144M	0.1%	$25.15	+41.2%	COM	489170100
MCD	MCDONALDS CORP	35,097	$6.041M	0.0%	$91.52	+51.5%	COM	580135101
MLAB	MESA LABS INC	48,371	$6.013M	0.0%	$122.09	+10.8%	COM	59064R109
—	CANTEL MEDICAL CORP	58,195	$5.987M	0.0%	$62.53	—	COM	138098108
—	LIBERTY MEDIA CORP DELAWARE	150,778	$5.98M	0.0%	$34.35	—	COM C SIRIUSXM	531229607
UPS	UNITED PARCEL SERVICE INC	50,135	$5.974M	0.0%	$60.43	+42.8%	CL B	911312106
MRCY	MERCURY SYS INC	115,255	$5.918M	0.0%	$20.76	+147.2%	COM	589378108
RY	ROYAL BK CDA MONTREAL QUE	70,000	$5.716M	0.0%	$79.30	0.0%	COM	780087102
EPD	ENTERPRISE PRODS PARTNERS L	213,510	$5.66M	0.0%	$48.72	—	COM	293792107
—	NOBLE ENERGY INC	192,782	$5.618M	0.0%	$60.04	—	COM	655044105
HCSG	HEALTHCARE SVCS GRP INC	105,719	$5.574M	0.0%	$28.33	+85.0%	COM	421906108
BLDR	BUILDERS FIRSTSOURCE INC	250,615	$5.461M	0.0%	$13.22	+43.5%	COM	12008R107
RSG	REPUBLIC SVCS INC	79,761	$5.393M	0.0%	$26.38	+114.9%	COM	760759100
—	NUTRI SYS INC NEW	102,260	$5.379M	0.0%	$30.25	—	COM	67069D108
—	ENVESTNET INC	107,681	$5.368M	0.0%	$36.19	—	COM	29404K106
USPH	U S PHYSICAL THERAPY INC	73,120	$5.279M	0.0%	$57.38	+18.9%	COM	90337L108
JBTM	JOHN BEAN TECHNOLOGIES CORP	47,590	$5.273M	0.0%	$51.37	+106.3%	COM	477839104
GSM	FERROGLOBE PLC	321,115	$5.202M	0.0%	$9.21	+61.8%	SHS	G33856108
—	RAYTHEON CO	27,675	$5.199M	0.0%	$117.20	—	COM NEW	755111507
BR	BROADRIDGE FINL SOLUTIONS IN	56,775	$5.143M	0.0%	$70.79	+7.5%	COM	11133T103
—	TRITON INTL LTD	137,140	$5.136M	0.0%	$19.88	—	CL A	G9078F107
—	FIREEYE INC	354,555	$5.035M	0.0%	$14.52	—	COM	31816Q101
—	PINNACLE FINL PARTNERS INC	74,250	$4.923M	0.0%	$54.08	—	COM	72346Q104
BA	BOEING CO	16,660	$4.913M	0.0%	$94.74	+171.7%	COM	097023105
CMC	COMMERCIAL METALS CO	229,750	$4.898M	0.0%	$11.42	+49.8%	COM	201723103
—	CADENCE BANCORPORATION	179,540	$4.869M	0.0%	$21.88	—	CL A	12739A100
—	A H BELO CORP	997,445	$4.788M	0.0%	$5.28	—	COM CL A	001282102
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$4.762M	0.0%	$192717.86	+47.8%	CL A	084670108
EEFT	EURONET WORLDWIDE INC	55,070	$4.641M	0.0%	$35.72	+159.1%	COM	298736109
—	TEXTAINER GROUP HOLDINGS LTD	214,900	$4.62M	0.0%	$15.30	—	COM	G8766E109
—	GENESEE & WYO INC	58,295	$4.59M	0.0%	$60.33	—	CL A	371559105
SBUX	STARBUCKS CORP	79,332	$4.556M	0.0%	$40.11	+18.2%	COM	855244109
—	MAGELLAN MIDSTREAM PRTNRS LP	64,009	$4.541M	0.0%	$65.29	—	COM UNIT RP LP	559080106
MA	MASTERCARD INC	29,794	$4.51M	0.0%	$86.22	+64.9%	CL A	57636Q104
COLM	COLUMBIA SPORTSWEAR CO	62,231	$4.473M	0.0%	$52.94	+12.2%	COM	198516106
GLD	SPDR GOLD TRUST	35,153	$4.347M	0.0%	$111.85	—	GOLD SHS	78463V107
TGT	TARGET CORP	66,500	$4.339M	0.0%	$48.15	-0.2%	COM	87612E106
EME	EMCOR GROUP INC	52,096	$4.259M	0.0%	$44.76	+67.8%	COM	29084Q100
FR	FIRST INDUSTRIAL REALTY TRUS	132,645	$4.174M	0.0%	$27.82	—	COM	32054K103
—	TE CONNECTIVITY LTD	43,872	$4.17M	0.0%	$79.26	—	REG SHS	H84989104
HQY	HEALTHEQUITY INC	86,960	$4.058M	0.0%	$22.28	+122.3%	COM	42226A107
CRS	CARPENTER TECHNOLOGY CORP	79,475	$4.052M	0.0%	$28.34	+52.1%	COM	144285103
GIS	GENERAL MLS INC	68,278	$4.048M	0.0%	$32.24	+25.7%	COM	370334104
FICO	FAIR ISAAC CORP	26,155	$4.007M	0.0%	$80.30	+88.5%	COM	303250104
SBSI	SOUTHSIDE BANCSHARES INC	118,553	$3.993M	0.0%	$24.35	+45.3%	COM	84470P109
—	ALLERGAN PLC	24,221	$3.962M	0.0%	$296.35	—	SHS	G0177J108
OXM	OXFORD INDS INC	52,585	$3.954M	0.0%	$62.36	+7.2%	COM	691497309
SPY	SPDR S&P 500 ETF TR	14,759	$3.939M	0.0%	$219.94	—	TR UNIT	78462F103
WHG	WESTWOOD HLDGS GROUP INC	58,850	$3.896M	0.0%	$45.86	+44.8%	COM	961765104
—	LIFE STORAGE INC	42,950	$3.826M	0.0%	$85.58	—	COM	53223X107
—	LEGACY TEX FINL GROUP INC	89,580	$3.781M	0.0%	$39.90	—	COM	52471Y106
RBBN	RIBBON COMMUNICATIONS INC	481,301	$3.72M	0.0%	$7.68	0.0%	COM	762544104
POOL	POOL CORPORATION	28,510	$3.696M	0.0%	$46.71	+137.4%	COM	73278L105
—	PGT INC	216,065	$3.641M	0.0%	$10.71	—	COM	69336V101
PII	POLARIS INDS INC	29,314	$3.635M	0.0%	$90.09	+31.7%	COM	731068102
MTDR	MATADOR RES CO	111,925	$3.484M	0.0%	$24.48	+12.1%	COM	576485205
—	VERITEX HLDGS INC	125,641	$3.466M	0.0%	$18.81	—	COM	923451108
OMCL	OMNICELL INC	71,355	$3.461M	0.0%	$35.51	+42.1%	COM	68213N109
MSM	MSC INDL DIRECT INC	35,715	$3.452M	0.0%	$69.05	+21.0%	CL A	553530106
HXL	HEXCEL CORP NEW	54,034	$3.342M	0.0%	$35.45	+71.5%	COM	428291108
XRAY	DENTSPLY SIRONA INC	50,506	$3.325M	0.0%	$59.05	+7.7%	COM	24906P109
TTD	THE TRADE DESK INC	72,655	$3.323M	0.0%	$4.68	+17.9%	COM CL A	88339J105
—	GLOBAL POWER EQUIPMENT GR	836,376	$3.32M	0.0%	$1.85	—	COM	37941P207
—	STAMPS COM INC	17,655	$3.319M	0.0%	$167.50	—	COM NEW	852857200
WOR	WORTHINGTON INDS INC	75,000	$3.305M	0.0%	$26.70	0.0%	COM	981811102
HAFC	HANMI FINL CORP	108,605	$3.296M	0.0%	$21.22	+45.3%	COM NEW	410495204
LLY	LILLY ELI & CO	38,783	$3.276M	0.0%	$45.92	+63.9%	COM	532457108
YUM	YUM BRANDS INC	40,127	$3.275M	0.0%	$57.80	+18.0%	COM	988498101
SHY	ISHARES TR	38,560	$3.233M	0.0%	$84.40	—	1-3 YR TR BD ETF	464287457
—	FERRO CORP	135,765	$3.203M	0.0%	$22.30	—	COM	315405100
HRL	HORMEL FOODS CORP	87,789	$3.195M	0.0%	$29.00	-5.9%	COM	440452100
SYK	STRYKER CORP	20,595	$3.189M	0.0%	$139.59	0.0%	COM	863667101
—	BGC PARTNERS INC	204,525	$3.09M	0.0%	$9.81	—	CL A	05541T101
—	APOLLO ENDOSURGERY INC	548,454	$3.071M	0.0%	$4.68	—	COM	03767D108
SBCF	SEACOAST BKG CORP FLA	121,770	$3.07M	0.0%	$23.39	+6.9%	COM NEW	811707801
BSV	VANGUARD BD INDEX FD INC	38,517	$3.047M	0.0%	$80.08	—	SHORT TRM BOND	921937827
—	PARTY CITY HOLDCO INC	214,100	$2.987M	0.0%	$13.09	—	COM	702149105
—	PARSLEY ENERGY INC	101,211	$2.98M	0.0%	$28.36	—	CL A	701877102
AMWD	AMERICAN WOODMARK CORP	22,500	$2.931M	0.0%	$73.31	+43.4%	COM	030506109
—	PROOFPOINT INC	32,725	$2.906M	0.0%	$61.38	—	COM	743424103
SYY	SYSCO CORP	47,584	$2.89M	0.0%	$30.51	+50.2%	COM	871829107
VNQ	VANGUARD INDEX FDS	34,211	$2.839M	0.0%	$83.55	—	REIT ETF	922908553
HIG	HARTFORD FINL SVCS GROUP INC	50,000	$2.814M	0.0%	$46.60	0.0%	COM	416515104
PLNT	PLANET FITNESS INC	81,200	$2.812M	0.0%	$24.30	+21.7%	CL A	72703H101
KMI	KINDER MORGAN INC DEL	154,134	$2.785M	0.0%	$19.05	-40.2%	COM	49456B101
MUR	MURPHY OIL CORP	88,660	$2.753M	0.0%	$21.48	-3.4%	COM	626717102
ZBH	ZIMMER HLDGS INC	22,724	$2.742M	0.0%	$102.05	+3.7%	COM	98956P102
—	CAMBREX CORP	56,224	$2.699M	0.0%	$45.69	—	COM	132011107
MTZ	MASTEC INC	54,440	$2.665M	0.0%	$17.77	+151.1%	COM	576323109
SBAC	SBA COMMUNICATIONS CORP NEW	16,195	$2.646M	0.0%	$120.02	+22.3%	CL A	78410G104
MSCI	MSCI INC	20,835	$2.636M	0.0%	$80.13	+43.0%	COM	55354G100
STAG	STAG INDL INC	95,605	$2.613M	0.0%	$19.98	—	COM	85254J102
AME	AMETEK INC NEW	35,727	$2.589M	0.0%	$39.10	+68.7%	COM	031100100
—	ROYAL DUTCH SHELL PLC	38,097	$2.541M	0.0%	$66.10	—	SPONS ADR A	780259206
RMBS	RAMBUS INC DEL	171,970	$2.445M	0.0%	$11.54	+24.7%	COM	750917106
CHTR	CHARTER COMMUNICATIONS INC N	7,136	$2.397M	0.0%	$327.54	+3.7%	CL A	16119P108
AGG	ISHARES TR	21,550	$2.356M	0.0%	$109.76	—	CORE US AGGBD ET	464287226
BOKF	BOK FINL CORP	25,298	$2.336M	0.0%	$46.27	+54.9%	COM NEW	05561Q201
YUMC	YUM CHINA HLDGS INC	58,122	$2.326M	0.0%	$35.62	+15.5%	COM	98850P109
—	COUPA SOFTWARE INC	74,450	$2.324M	0.0%	$31.22	—	COM	22266L106
A	AGILENT TECHNOLOGIES INC	34,623	$2.319M	0.0%	$46.42	+36.8%	COM	00846U101
BHP	BHP BILLITON LTD	50,300	$2.313M	0.0%	$45.98	—	SPONSORED ADR	088606108
SCHE	SCHWAB STRATEGIC TR	82,699	$2.311M	0.0%	$27.03	—	EMRG MKTEQ ETF	808524706
—	PRICELINE COM INC	1,328	$2.308M	0.0%	$1696.50	—	COM NEW	741503403
—	GREEN BANCORP INC	113,540	$2.305M	0.0%	$22.20	—	COM	39260X100
BK	BANK NEW YORK INC	41,885	$2.256M	0.0%	$21.40	+99.3%	COM	064058100
—	GCP APPLIED TECHNOLOGIES INC	68,995	$2.201M	0.0%	$32.32	—	COM	36164Y101
—	CARBONITE INC	86,330	$2.167M	0.0%	$24.42	—	COM	141337105
PB	PROSPERITY BANCSHARES INC	30,748	$2.155M	0.0%	$37.27	+40.5%	COM	743606105
LKQ	LKQ CORP	52,798	$2.147M	0.0%	$22.07	+55.7%	COM	501889208
—	INFINERA CORPORATION	336,445	$2.13M	0.0%	$10.77	—	COM	45667G103
NTAP	NETAPP INC	38,370	$2.123M	0.0%	$33.20	+22.1%	COM	64110D104
CSW	CSW INDUSTRIALS INC	46,185	$2.122M	0.0%	$39.14	+16.2%	COM	126402106
TWLO	TWILIO INC	89,850	$2.12M	0.0%	$28.10	-0.1%	CL A	90138F102
—	EXPRESS SCRIPTS HLDG CO	28,094	$2.097M	0.0%	$61.97	—	COM	30219G108
FDX	FEDEX CORP	8,226	$2.053M	0.0%	$127.10	+56.6%	COM	31428X106
WTS	WATTS WATER TECHNOLOGIES INC	26,910	$2.044M	0.0%	$71.30	0.0%	CL A	942749102
GGG	GRACO INC	45,030	$2.036M	0.0%	$34.94	+11.8%	COM	384109104
—	CBTX INC	67,835	$2.012M	0.0%	$29.66	—	COM	12481V104
FIVE	FIVE BELOW INC	30,095	$1.996M	0.0%	$49.22	+22.0%	COM	33829M101
—	OASIS PETE INC NEW	235,635	$1.982M	0.0%	$14.26	—	COM	674215108
MAS	MASCO CORP	45,050	$1.979M	0.0%	$24.71	+44.9%	COM	574599106
—	CALLIDUS SOFTWARE INC	67,950	$1.947M	0.0%	$17.87	—	COM	13123E500
VOD	VODAFONE GROUP PLC NEW	60,400	$1.927M	0.0%	$31.90	—	SPONSORED ADR	92857W308
MO	ALTRIA GROUP INC	26,706	$1.907M	0.0%	$28.95	+26.6%	COM	02209S103
—	SNYDERS-LANCE INC	38,020	$1.904M	0.0%	$33.58	—	COM	833551104
—	SVB FINL GROUP	8,145	$1.904M	0.0%	$101.68	—	COM	78486Q101
TRUP	TRUPANION INC	64,405	$1.885M	0.0%	$23.63	+24.5%	COM	898202106
MUSA	MURPHY USA INC	22,164	$1.781M	0.0%	$52.70	+39.3%	COM	626755102
CAT	CATERPILLAR INC DEL	11,287	$1.779M	0.0%	$72.06	+61.4%	COM	149123101
MANH	MANHATTAN ASSOCS INC	35,830	$1.775M	0.0%	$43.25	+3.8%	COM	562750109
COST	COSTCO WHSL CORP NEW	9,440	$1.757M	0.0%	$114.45	+34.9%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	26,712	$1.748M	0.0%	$35.61	+49.2%	COM	844741108
AVY	AVERY DENNISON CORP	15,150	$1.74M	0.0%	$33.15	+182.2%	COM	053611109
AZO	AUTOZONE INC	2,443	$1.738M	0.0%	$772.24	-17.2%	COM	053332102
CLX	CLOROX CO DEL	11,526	$1.714M	0.0%	$71.88	+49.6%	COM	189054109
—	REATA PHARMACEUTICALS INC	57,658	$1.633M	0.0%	$22.90	—	CL A	75615P103
CB	CHUBB LIMITED	11,152	$1.63M	0.0%	$111.22	+16.5%	COM	H1467J104
XLU	SELECT SECTOR SPDR TR	30,685	$1.616M	0.0%	$51.67	—	SBI INT-UTILS	81369Y886
WDC	WESTERN DIGITAL CORP	20,000	$1.591M	0.0%	$58.49	0.0%	COM	958102105
PFF	ISHARES TR	41,231	$1.57M	0.0%	$39.60	—	U.S. PFD STK ETF	464288687
CNK	CINEMARK HOLDINGS INC	44,845	$1.562M	0.0%	$24.22	+32.1%	COM	17243V102
—	COHERENT INC	5,445	$1.537M	0.0%	$66.96	—	COM	192479103
—	HOSTESS BRANDS INC	102,570	$1.519M	0.0%	$15.47	—	CL A	44109J106
GHM	GRAHAM CORP	72,300	$1.513M	0.0%	$18.52	-1.1%	COM	384556106
NEE	NEXTERA ENERGY INC	9,649	$1.507M	0.0%	$23.81	+32.4%	COM	65339F101
DOV	DOVER CORP	14,905	$1.505M	0.0%	$65.21	+4.5%	COM	260003108
—	HESS CORP	31,668	$1.503M	0.0%	$66.49	—	COM	42809H107
SFM	SPROUTS FMRS MKT INC	61,510	$1.498M	0.0%	$24.44	-13.3%	COM	85208M102
—	CONCHO RES INC	9,952	$1.495M	0.0%	$117.38	—	COM	20605P101
MAIN	MAIN STREET CAPITAL CORP	37,130	$1.475M	0.0%	$29.69	+35.8%	COM	56035L104
IP	INTL PAPER CO	24,999	$1.448M	0.0%	$27.40	+37.2%	COM	460146103
VXF	VANGUARD INDEX FDS	12,954	$1.447M	0.0%	$92.41	—	EXTEND MKT ETF	922908652
—	ITERIS INC	206,900	$1.442M	0.0%	$5.61	—	COM	46564T107
VCSH	VANGUARD SCOTTSDALE FDS	18,057	$1.432M	0.0%	$79.62	—	SHRT TRM CORP BD	92206C409
ALGN	ALIGN TECHNOLOGY INC	6,425	$1.428M	0.0%	$56.96	+298.8%	COM	016255101
EMN	EASTMAN CHEM CO	15,105	$1.399M	0.0%	$64.09	+7.4%	COM	277432100
VMC	VULCAN MATS CO	11,250	$1.393M	0.0%	$55.34	+105.5%	COM	929160109
—	PDC ENERGY INC	26,880	$1.385M	0.0%	$55.06	—	COM	69327R101
EQT	EQT CORP	23,858	$1.358M	0.0%	$37.80	-20.0%	COM	26884L109
DVY	ISHARES TR	13,495	$1.33M	0.0%	$86.52	—	SELECT DIVID ETF	464287168
EWJ	ISHARES INC	22,119	$1.326M	0.0%	$54.85	—	MSCI JPN ETF NEW	46434G822
CNI	CANADIAN NATL RY CO	15,784	$1.302M	0.0%	$47.50	+45.7%	COM	136375102
BMO	BANK MONTREAL QUE	16,255	$1.301M	0.0%	$51.86	+8.0%	COM	063671101
QCOM	QUALCOMM INC	20,090	$1.286M	0.0%	$46.28	+5.9%	COM	747525103
AAON	AAON INC	34,973	$1.284M	0.0%	$12.39	+80.1%	COM PAR $0.004	000360206
RJF	RAYMOND JAMES FINANCIAL INC	14,368	$1.283M	0.0%	$28.84	+76.4%	COM	754730109
IMO	IMPERIAL OIL LTD	39,800	$1.241M	0.0%	$33.43	-24.5%	COM NEW	453038408
—	POTASH CORP SASK INC	60,000	$1.239M	0.0%	$20.65	—	COM	73755L107
EWH	ISHARES	46,863	$1.191M	0.0%	$20.32	—	MSCI HONG KG ETF	464286871
SCHD	SCHWAB STRATEGIC TR	23,176	$1.186M	0.0%	$38.58	—	US DIVIDEND EQ	808524797
HDV	ISHARES TR	12,805	$1.154M	0.0%	$73.48	—	CORE HIGH DV ETF	46429B663
WWD	WOODWARD INC	15,045	$1.152M	0.0%	$70.29	+5.4%	COM	980745103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,440	$1.146M	0.0%	$22.86	+377.5%	COM	874054109
WY	WEYERHAEUSER CO	31,851	$1.123M	0.0%	$18.22	+41.3%	COM	962166104
KRP	KIMBELL RTY PARTNERS LP	66,649	$1.083M	0.0%	$18.58	—	UNIT	49435R102
IJT	ISHARES TR	6,294	$1.071M	0.0%	$102.89	—	SP SMCP600GR ETF	464287887
TUSK	MAMMOTH ENERGY SVCS INC	54,520	$1.07M	0.0%	$18.60	-2.1%	COM	56155L108
PCAR	PACCAR INC	14,154	$1.006M	0.0%	$25.66	+33.3%	COM	693718108
—	CIMAREX ENERGY CO	8,200	$1M	0.0%	$121.31	—	COM	171798101
KR	KROGER CO	36,400	$999K	0.0%	$25.75	-23.9%	COM	501044101
AIG	AMERICAN INTL GROUP INC	16,660	$993K	0.0%	$44.00	+13.0%	COM NEW	026874784
—	STERICYCLE INC	14,565	$990K	0.0%	$84.36	—	COM	858912108
—	ANSYS INC	6,653	$982K	0.0%	$122.15	—	COM	03662Q105
APH	AMPHENOL CORP NEW	10,890	$956K	0.0%	$12.10	+68.2%	CL A	032095101
—	HILL ROM HLDGS INC	11,330	$955K	0.0%	$70.60	—	COM	431475102
EWG	ISHARES	28,835	$952K	0.0%	$30.22	—	MSCI GERMANY ETF	464286806
BIDU	BAIDU INC	4,060	$951K	0.0%	$187.19	—	SPON ADR REP A	056752108
IGIB	ISHARES TR	8,655	$945K	0.0%	$107.37	—	INTERM CR BD ETF	464288638
LMT	LOCKHEED MARTIN CORP	2,902	$932K	0.0%	$190.45	+33.1%	COM	539830109
VB	VANGUARD INDEX FDS	6,252	$924K	0.0%	$82.58	—	SMALL CP ETF	922908751
DEO	DIAGEO P L C	6,309	$921K	0.0%	$116.27	—	SPON ADR NEW	25243Q205
TDG	TRANSDIGM GROUP INC	3,270	$898K	0.0%	$100.86	+99.9%	COM	893641100
—	HARRIS CORP DEL	6,202	$879K	0.0%	$49.25	—	COM	413875105
HEI	HEICO CORP NEW	9,220	$870K	0.0%	$42.78	+36.2%	COM	422806109
—	K2M GROUP HLDGS INC	47,930	$863K	0.0%	$24.36	—	COM	48273J107
—	LAZARD LTD	16,345	$858K	0.0%	$45.99	—	SHS A	G54050102
BIV	VANGUARD BD INDEX FD INC	10,175	$853K	0.0%	$83.58	—	INTERMED TERM	921937819
JCI	JOHNSON CTLS INTL PLC	22,373	$853K	0.0%	$34.30	-5.3%	SHS	G51502105
—	MICHAEL KORS HLDGS LTD	13,275	$836K	0.0%	$41.35	—	SHS	G60754101
—	DELTIC TIMBER CORP	9,076	$831K	0.0%	$59.83	—	COM	247850100
SON	SONOCO PRODS CO	15,616	$830K	0.0%	$23.87	+66.1%	COM	835495102
CRUS	CIRRUS LOGIC INC	15,835	$821K	0.0%	$64.72	-16.5%	COM	172755100
FBIN	FORTUNE BRANDS HOME & SEC IN	11,858	$812K	0.0%	$36.31	+38.2%	COM	34964C106
GRMN	GARMIN LTD	13,607	$811K	0.0%	$48.04	0.0%	SHS	H2906T109
PSX	PHILLIPS 66	7,996	$809K	0.0%	$47.47	+46.0%	COM	718546104
EWL	ISHARES INC	22,290	$793K	0.0%	$35.06	—	MSCI SZ CAP ETF	464286749
EBAY	EBAY INC	20,909	$789K	0.0%	$20.31	+62.6%	COM	278642103
LITE	LUMENTUM HLDGS INC	16,100	$787K	0.0%	$55.75	0.0%	COM	55024U109
DXCM	DEXCOM INC	13,675	$785K	0.0%	$7.46	+74.2%	COM	252131107
WSO	WATSCO INC	4,587	$780K	0.0%	$116.37	+42.0%	COM	942622200
BC	BRUNSWICK CORP	14,090	$778K	0.0%	$46.92	0.0%	COM	117043109
CF	CF INDS HLDGS INC	17,865	$760K	0.0%	$22.51	+36.5%	COM	125269100
GWRE	GUIDEWIRE SOFTWARE INC	10,190	$757K	0.0%	$56.93	+35.6%	COM	40171V100
—	SECUREWORKS CORP	83,161	$738K	0.0%	$11.67	—	CL A	81374A105
WAT	WATERS CORP	3,800	$734K	0.0%	$138.86	+39.1%	COM	941848103
—	NUVEEN MUN VALUE FD INC	72,387	$733K	0.0%	$10.08	—	COM	670928100
FTNT	FORTINET INC	16,412	$717K	0.0%	$5.56	+46.6%	COM	34959E109
NVDA	NVIDIA CORP	3,700	$716K	0.0%	$0.82	+495.3%	COM	67066G104
GNTX	GENTEX CORP	32,700	$685K	0.0%	$14.72	+35.1%	COM	371901109
IDXX	IDEXX LABS INC	4,348	$680K	0.0%	$57.12	+175.6%	COM	45168D104
—	APACHE CORP	15,975	$674K	0.0%	$64.89	—	COM	037411105
—	EQT MIDSTREAM PARTNERS LP	8,800	$643K	0.0%	$62.66	—	UNIT LTD PARTN	26885B100
—	CYRUSONE INC	10,760	$641K	0.0%	$58.94	—	COM	23283R100
EWQ	ISHARES INC	20,010	$625K	0.0%	$30.92	—	MSCI FRANCE ETF	464286707
DFJ	WISDOMTREE TR	7,705	$620K	0.0%	$75.36	—	JP SMALLCP DIV	97717W836
—	FINISAR CORP	30,375	$618K	0.0%	$20.29	—	COM NEW	31787A507
IVV	ISHARES TR	2,282	$614K	0.0%	$206.30	—	CORE S&P500 ETF	464287200
EWT	ISHARES INC	16,723	$606K	0.0%	$29.37	—	MSCI TAIWAN ETF	46434G772
BF/B	BROWN FORMAN CORP	8,533	$586K	0.0%	$40.98	0.0%	CL B	115637209
—	QUIDEL CORP	13,500	$585K	0.0%	$43.33	—	COM	74838J101
EAT	BRINKER INTL INC	14,524	$564K	0.0%	$45.60	-30.8%	COM	109641100
—	POWERSHARES QQQ TRUST	3,617	$563K	0.0%	$123.57	—	UNIT SER 1	73935A104
CRTO	CRITEO S A	21,560	$561K	0.0%	$48.84	—	SPONS ADS	226718104
GWW	GRAINGER W W INC	2,362	$558K	0.0%	$204.76	-9.8%	COM	384802104
BP	BP PLC	13,241	$557K	0.0%	$38.44	—	SPONSORED ADR	055622104
NFG	NATIONAL FUEL GAS CO NJ	10,100	$555K	0.0%	$61.03	-6.4%	COM	636180101
—	CLAYMORE EXCHANGE TRD FD TR GUGG	18,605	$550K	0.0%	$26.16	—	GUGG CHN SML CAP	18383Q853
—	VARIAN MED SYS INC	4,909	$546K	0.0%	$111.22	—	COM	92220P105
ODFL	OLD DOMINION FGHT LINES INC	4,095	$539K	0.0%	$15.44	+151.2%	COM	679580100
DUK	DUKE ENERGY CORP NEW	6,286	$529K	0.0%	$50.23	+24.7%	COM	26441C204
DVN	DEVON ENERGY CORP NEW	12,272	$508K	0.0%	$36.73	-26.9%	COM	25179M103
VWO	VANGUARD INTL EQUITY INDEX F	10,981	$504K	0.0%	$34.95	—	FTSE EMR MKT ETF	922042858
—	LOGMEIN INC	4,338	$497K	0.0%	$97.49	—	COM	54142L109
—	TORCHMARK CORP	5,373	$487K	0.0%	$59.58	—	COM	891027104
IJS	ISHARES TR	3,168	$487K	0.0%	$98.15	—	SP SMCP600VL ETF	464287879
SCHW	SCHWAB CHARLES CORP NEW	9,292	$477K	0.0%	$26.75	+57.5%	COM	808513105
HTH	HILLTOP HOLDINGS INC	18,737	$475K	0.0%	$19.61	+25.1%	COM	432748101
FEZ	SPDR INDEX SHS FDS	11,593	$472K	0.0%	$41.18	—	EURO STOXX 50	78463X202
PBA	PEMBINA PIPELINE CORP	13,000	$470K	0.0%	$22.28	0.0%	COM	706327103
VEA	VANGUARD TAX MANAGED INTL FD	10,398	$466K	0.0%	$37.95	—	FTSE DEV MKT ETF	921943858
GILD	GILEAD SCIENCES INC	6,405	$459K	0.0%	$54.70	+2.2%	COM	375558103
DE	DEERE & CO	2,851	$446K	0.0%	$99.57	+24.3%	COM	244199105
—	VANTIV INC	5,942	$437K	0.0%	$59.69	—	CL A	92210H105
D	DOMINION RES INC VA NEW	5,242	$425K	0.0%	$44.54	+26.7%	COM	25746U109
PPG	PPG INDS INC	3,640	$425K	0.0%	$81.00	+22.2%	COM	693506107
—	RYDEX ETF TRUST	4,099	$414K	0.0%	$66.81	—	S&P 500 EQ TRD	78355W106
XLK	SELECT SECTOR SPDR TR	6,313	$404K	0.0%	$32.18	—	TECHNOLOGY	81369Y803
—	ISHARES TR	15,639	$397K	0.0%	$25.58	—	IBONDS SEP20 ETF	46434V571
—	OUTFRONT MEDIA INC	16,900	$392K	0.0%	$24.03	—	COM	69007J106
—	TINTRI INC	75,000	$383K	0.0%	$5.11	—	COM	88770Q105
EIS	ISHARES	7,475	$383K	0.0%	$43.11	—	MSCI ISR CAP ETF	464286632
SM	SM ENERGY CO	17,304	$382K	0.0%	$54.11	-66.5%	COM	78454L100
ATR	APTARGROUP INC	4,355	$376K	0.0%	$78.39	0.0%	COM	038336103
SDY	SPDR SERIES TRUST	3,967	$375K	0.0%	$78.60	—	S&P DIVID ETF	78464A763
MPLX	MPLX LP	10,486	$372K	0.0%	$39.11	—	COM UNIT REP LTD	55336V100
—	ZIX CORP	85,000	$372K	0.0%	$4.89	—	COM	98974P100
NVS	NOVARTIS A G	4,371	$367K	0.0%	$91.44	—	SPONSORED ADR	66987V109
EA	ELECTRONIC ARTS INC	3,463	$364K	0.0%	$103.31	+4.6%	COM	285512109
BHF	BRIGHTHOUSE FIN	6,174	$362K	0.0%	$59.99	-1.4%	COM	10922N103
EWN	ISHARES	11,375	$361K	0.0%	$22.48	—	MSCI NETHERL ETF	464286814
—	ISHARES TR	13,999	$354K	0.0%	$25.56	—	IBONDS SEP19 ETF	46429B564
SBR	SABINE ROYALTY TR	7,779	$347K	0.0%	$50.53	—	UNIT BEN INT	785688102
BKR	BAKER HUGHES A GE CO	10,928	$346K	0.0%	$25.56	0.0%	CL A	05722G100
XLY	SELECT SECTOR SPDR TR	3,484	$344K	0.0%	$64.93	—	SBI CONS DISCR	81369Y407
PAA	PLAINS ALL AMERN PIPELINE L	16,550	$342K	0.0%	$26.11	—	UNIT LTD PARTN	726503105
GS	GOLDMAN SACHS GROUP INC	1,300	$331K	0.0%	$137.24	+49.5%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	1,080	$331K	0.0%	$162.36	+62.0%	COM	666807102
—	BLACKROCK INC	643	$330K	0.0%	$513.22	—	COM	09247X101
ADI	ANALOG DEVICES INC	3,690	$329K	0.0%	$57.16	+33.2%	COM	032654105
GLW	CORNING INC	10,196	$326K	0.0%	$23.01	+9.6%	COM	219350105
—	ROYAL DUTCH SHELL PLC	4,774	$326K	0.0%	$58.92	—	SPON ADR B	780259107
STAA	STAAR SURGICAL CO	20,595	$319K	0.0%	$14.86	0.0%	COM PAR $0.01	852312305
ETN	EATON CORP PLC	4,031	$318K	0.0%	$66.26	0.0%	SHS	G29183103
INTU	INTUIT	1,996	$315K	0.0%	$95.81	+50.5%	COM	461202103
REGN	REGENERON PHARMACEUTICALS	825	$310K	0.0%	$365.42	+10.2%	COM	75886F107
UPLD	UPLAND SOFTWARE INC	14,268	$309K	0.0%	$7.96	+175.8%	COM	91544A109
HAS	HASBRO INC	3,318	$302K	0.0%	$70.35	0.0%	COM	418056107
SPIB	SPDR SERIES TRUST	8,720	$298K	0.0%	$34.38	—	BLOMBRG BRC INTR	78464A375
—	ISHARES TR	11,461	$294K	0.0%	$25.65	—	IBONDS DEC22 ETF	46435G755
XLI	SELECT SECTOR SPDR TR	3,758	$284K	0.0%	$71.05	—	SBI INT-INDS	81369Y704
FNDX	SCHWAB STRATEGIC TR	7,519	$282K	0.0%	$31.12	—	SCHWAB FDT US LG	808524771
—	CYNERGISTEK INC	68,750	$278K	0.0%	$4.04	—	COM	23258P105
DHI	D R HORTON INC	5,426	$277K	0.0%	$42.59	0.0%	COM	23331A109
—	RYDEX ETF TRUST	4,176	$277K	0.0%	$50.63	—	GUG S&P500 PU VA	78355W304
—	CBS CORP NEW	4,662	$275K	0.0%	$49.99	—	CL B	124857202
—	RUBICON PROJ INC	146,280	$274K	0.0%	$3.78	—	COM	78112V102
LSCC	LATTICE SEMICONDUCTOR CORP	46,315	$268K	0.0%	$6.49	—	COM	518415104
—	RYDEX ETF TRUST	2,533	$266K	0.0%	$80.75	—	GUG S&P500 PU GR	78355W403
—	ISHARES TR	10,443	$265K	0.0%	$25.85	—	IBONDS DEC21 ETF	46435G789
BOND	PIMCO ETF TR	2,500	$265K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
MDU	MDU RES GROUP INC	9,750	$262K	0.0%	$6.75	+19.1%	COM	552690109
ALG	ALAMO GROUP INC	2,315	$261K	0.0%	$79.72	+34.4%	COM	011311107
LCII	LCI INDS	2,000	$260K	0.0%	$81.42	+16.1%	COM	50189K103
—	INGERSOLL-RAND PLC	2,900	$259K	0.0%	$89.31	—	SHS	G47791101
FAF	FIRST AMERN FINL CORP	4,573	$256K	0.0%	$41.05	0.0%	COM	31847R102
SPH	SUBURBAN PROPANE PARTNERS L	10,390	$252K	0.0%	$45.24	—	UNIT LTD PARTN	864482104
—	SPDR SERIES TRUST	6,850	$252K	0.0%	$34.68	—	BRC HGH YLD BD	78464A417
XLV	SELECT SECTOR SPDR TR	3,011	$249K	0.0%	$53.35	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE COM INC	2,439	$249K	0.0%	$72.07	+39.7%	COM	79466L302
—	KELLOGG CO	3,650	$248K	0.0%	$48.94	-8.6%	COM	487836108
—	NUVEEN SELECT TAX FREE INCM	16,850	$246K	0.0%	$13.41	—	SH BEN INT	67062F100
FAST	FASTENAL COMPANY	4,500	$246K	0.0%	$9.19	+9.2%	COM	311900104
—	ENERGY TRANSFER PARTNERS LP	13,600	$244K	0.0%	$20.37	—	UNIT LTD PRT INT	29278N103
—	ISHARES TR	9,606	$244K	0.0%	$25.58	—	IBONDS SEP18 ETF	46429B580
—	TELENAV INC	44,000	$242K	0.0%	$5.50	—	COM	879455103
SXI	STANDEX INTL CORP	2,325	$237K	0.0%	$87.37	+18.0%	COM	854231107
SO	SOUTHERN CO	4,818	$232K	0.0%	$34.16	+6.7%	COM	842587107
PNR	PENTAIR PLC	3,234	$228K	0.0%	$38.44	+7.6%	SHS	G7S00T104
SCI	SERVICE CORP INTL	6,045	$226K	0.0%	$34.70	+3.1%	COM	817565104
MRSH	MARSH & MCLENNAN COS INC	2,730	$222K	0.0%	$72.87	0.0%	COM	571748102
R	RYDER SYS INC	2,611	$220K	0.0%	$75.70	+7.9%	COM	783549108
CMI	CUMMINS INC.	1,230	$217K	0.0%	$138.21	0.0%	COM	231021106
—	ALTABA INC	3,032	$212K	0.0%	$66.29	—	COM	021346101
—	XL GROUP LTD	6,000	$211K	0.0%	$35.17	—	COM	G98294104
SEE	SEALED AIR CORP NEW	4,285	$211K	0.0%	$39.73	0.0%	COM	81211K100
RF	REGIONS FINL CORP NEW	12,100	$209K	0.0%	$6.84	+70.8%	COM	7591EP100
AEP	AMERICAN ELEC PWR INC	2,786	$205K	0.0%	$56.07	0.0%	COM	025537101
IWM	ISHARES TR	1,336	$204K	0.0%	$134.94	—	RUSSELL 2000 ETF	464287655
IPGP	IPG PHOTONICS CORP	950	$203K	0.0%	$212.25	0.0%	COM	44980X109
FNDF	SCHWAB STRATEGIC TR	6,628	$201K	0.0%	$30.33	—	SCHWB FDT INT LG	808524755
MUNI	PIMCO ETF TR	3,735	$200K	0.0%	$53.82	—	INTER MUN BD ACT	72201R866
—	GULFPORT ENERGY CORP	14,200	$181K	0.0%	$35.79	—	COM NEW	402635304
F	FORD MOTOR COMPANY	12,750	$159K	0.0%	$8.09	-1.0%	COM	345370860
—	SRC ENERGY INC	18,500	$158K	0.0%	$8.54	—	COM	78470V108
—	CAMBER ENERGY INC	1,247,912	$152K	0.0%	$0.59	—	COM	13200M102
BB	BLACKBERRY LTD	12,750	$142K	0.0%	$10.91	0.0%	COM	09228F103
KTCC	KEY TRONIC CORP	20,000	$136K	0.0%	$7.20	0.0%	COM	493144109
STTO	SITO MOBILE LTD	13,366	$90,000	0.0%	$7.04	0.0%	COM NEW	82988R203
—	CLEAN DIESEL TECHNOLOGIES IN	50,370	$79,000	0.0%	$2.14	—	COM PAR NEW	18449C500
—	QUANTUM CORP	11,875	$67,000	0.0%	$7.80	—	COM NEW	747906501
GERN	GERON CORP	30,000	$54,000	0.0%	$3.45	-41.4%	COM	374163103
—	ABRAXAS PETE CORP	15,809	$39,000	0.0%	$6.26	—	COM	003830106