KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value: $11.95B (100.0% shares, 0.0% debt)

Holdings (517)

AMZN AMAZON COM INC 3.3%

Value $391M Shares 270,264 Est. Cost $16.48 Unrealized +334.0%

AAPL APPLE COMPUTER INC 2.9%

Value $343M Shares 2,046,681 Est. Cost $18.39 Unrealized +119.8%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $292M Shares 1,412,581 Est. Cost $80.18 Unrealized +156.3%

ADBE ADOBE SYS INC 2.4%

Value $290M Shares 1,341,579 Est. Cost $46.64 Unrealized +336.0%

CMA COMERICA INC 2.3%

Value $277M Shares 2,890,604 Est. Cost $26.09 Unrealized +156.3%

MSFT MICROSOFT CORP 2.2%

Value $266M Shares 2,916,810 Est. Cost $37.25 Unrealized +126.3%

ABBV ABBVIE INC 2.0%

Value $245M Shares 2,584,770 Est. Cost $30.46 Unrealized +157.8%

HON HONEYWELL INTL INC 2.0%

Value $237M Shares 1,642,360 Est. Cost $58.69 Unrealized +100.2%

HD HOME DEPOT INC 2.0%

Value $235M Shares 1,318,335 Est. Cost $58.89 Unrealized +162.8%

BAC BANK OF AMERICA CORPORATION 2.0%

Value $235M Shares 7,826,858 Est. Cost $16.63 Unrealized +56.7%

JPM JP MORGAN CHASE & CO 1.9%

Value $233M Shares 2,115,455 Est. Cost $47.17 Unrealized +93.8%

CFR CULLEN FROST BANKERS INC 1.9%

Value $230M Shares 2,171,624 Est. Cost $44.06 Unrealized +87.7%

DHR DANAHER CORP DEL 1.8%

Value $215M Shares 2,194,555 Est. Cost $28.05 Unrealized +200.4%

RVTY PERKINELMER INC 1.6%

Value $192M Shares 2,535,318 Est. Cost $37.88 Unrealized +99.8%

FMC FMC CORP 1.5%

Value $185M Shares 2,414,212 Est. Cost $39.22 Unrealized +54.7%

EOG EOG RES INC 1.5%

Value $183M Shares 1,734,229 Est. Cost $64.17 Unrealized +25.9%

ROP ROPER INDS INC NEW 1.5%

Value $179M Shares 636,954 Est. Cost $113.88 Unrealized +131.3%

PEP PEPSICO INC 1.4%

Value $168M Shares 1,540,162 Est. Cost $60.34 Unrealized +47.9%

PYPL PAYPAL HLDGS INC 1.3%

Value $158M Shares 2,081,082 Est. Cost $35.82 Unrealized +120.9%

GOOGL ALPHABET INC CLASS A 1.3%

Value $157M Shares 151,231 Est. Cost $37.47 Unrealized +46.9%

AKAM AKAMAI TECHNOLOGIES INC 1.3%

Value $154M Shares 2,167,500 Est. Cost $49.11 Unrealized +38.6%

MLM MARTIN MARIETTA MATLS INC 1.3%

Value $153M Shares 737,452 Est. Cost $110.23 Unrealized +85.4%

UNP UNION PAC CORP 1.3%

Value $152M Shares 1,133,906 Est. Cost $73.25 Unrealized +54.4%

KEX KIRBY CORP 1.2%

Value $149M Shares 1,941,548 Est. Cost $73.95 Unrealized +1.2%

KMB KIMBERLY CLARK CORP 1.2%

Value $148M Shares 1,347,589 Est. Cost $66.47 Unrealized +29.7%

— TIME WARNER INC 1.2%

Value $148M Shares 1,563,236 Est. Cost $61.83 Unrealized —

— DOWDUPONT INC 1.2%

Value $147M Shares 2,304,146 Est. Cost $69.13 Unrealized —

USB US BANCORP DEL 1.2%

Value $140M Shares 2,765,157 Est. Cost $23.12 Unrealized +72.7%

TRMB TRIMBLE NAVIGATION LTD 1.1%

Value $136M Shares 3,792,306 Est. Cost $28.30 Unrealized +42.4%

ZTS ZOETIS INC 1.1%

Value $130M Shares 1,552,977 Est. Cost $50.13 Unrealized +47.8%

GOOG ALPHABET INC CLASS C 1.1%

Value $128M Shares 124,490 Est. Cost $36.06 Unrealized +51.9%

ABT ABBOTT LABS 1.1%

Value $126M Shares 2,108,075 Est. Cost $31.57 Unrealized +66.5%

CTRA CABOT OIL & GAS CORP 1.0%

Value $125M Shares 5,208,057 Est. Cost $24.25 Unrealized -22.0%

JNJ JOHNSON & JOHNSON 1.0%

Value $124M Shares 970,239 Est. Cost $63.93 Unrealized +69.5%

VFC V F CORP 1.0%

Value $122M Shares 1,648,360 Est. Cost $56.64 Unrealized +27.7%

ECL ECOLAB INC 1.0%

Value $120M Shares 875,703 Est. Cost $102.81 Unrealized +20.2%

PFE PFIZER INC 1.0%

Value $114M Shares 3,220,096 Est. Cost $17.57 Unrealized +38.0%

— CELGENE CORP 0.9%

Value $113M Shares 1,262,949 Est. Cost $102.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value $112M Shares 1,556,279 Est. Cost $44.64 Unrealized +33.8%

— MONSANTO CO NEW 0.9%

Value $109M Shares 935,577 Est. Cost $100.42 Unrealized —

KO COCA COLA CO 0.9%

Value $109M Shares 2,498,613 Est. Cost $28.37 Unrealized +23.6%

OXY OCCIDENTAL PETE CORP DEL 0.9%

Value $107M Shares 1,651,151 Est. Cost $53.76 Unrealized +6.9%

AMGN AMGEN INC 0.9%

Value $105M Shares 613,654 Est. Cost $83.98 Unrealized +72.0%

— NATIONAL INSTRS CORP 0.8%

Value $100M Shares 1,982,491 Est. Cost $28.61 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $95.14M Shares 1,275,223 Est. Cost $53.28 Unrealized +4.6%

META FACEBOOK INC 0.8%

Value $94.06M Shares 588,680 Est. Cost $128.72 Unrealized +38.5%

ZION ZIONS BANCORPORATION 0.8%

Value $93.36M Shares 1,770,436 Est. Cost $33.68 Unrealized +59.8%

CVX CHEVRON CORP NEW 0.8%

Value $91.87M Shares 805,581 Est. Cost $74.53 Unrealized +14.1%

PG PROCTER & GAMBLE CO 0.8%

Value $91.11M Shares 1,149,204 Est. Cost $57.08 Unrealized +18.9%

— SUNTRUST BKS INC 0.8%

Value $90.06M Shares 1,323,630 Est. Cost $36.69 Unrealized —

V VISA INC 0.7%

Value $86.7M Shares 724,832 Est. Cost $70.82 Unrealized +62.1%

MRK MERCK & CO INC 0.7%

Value $85.24M Shares 1,564,951 Est. Cost $34.81 Unrealized +21.4%

EMR EMERSON ELEC CO 0.7%

Value $83.75M Shares 1,226,271 Est. Cost $52.05 Unrealized +13.3%

FTV FORTIVE CORP 0.7%

Value $79.93M Shares 1,031,112 Est. Cost $32.43 Unrealized +42.1%

— ROCKWELL COLLINS INC 0.7%

Value $78.99M Shares 585,779 Est. Cost $70.96 Unrealized —

— TIFFANY & CO NEW 0.6%

Value $75.76M Shares 775,716 Est. Cost $75.07 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $73.29M Shares 729,682 Est. Cost $72.82 Unrealized +38.6%

DSGR LAWSON PRODS INC 0.5%

Value $64.9M Shares 2,570,414 Est. Cost $10.56 Unrealized +15.9%

WCN WASTE CONNECTIONS INC 0.5%

Value $64.88M Shares 904,309 Est. Cost $50.95 Unrealized +32.3%

NEOG NEOGEN CORP 0.5%

Value $64.24M Shares 958,914 Est. Cost $18.99 Unrealized +58.6%

COP CONOCOPHILLIPS 0.5%

Value $63.48M Shares 1,070,608 Est. Cost $38.55 Unrealized +13.5%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $60.75M Shares 348,741 Est. Cost $113.50 Unrealized +44.4%

GBCI GLACIER BANCORP INC NEW 0.5%

Value $56.22M Shares 1,464,942 Est. Cost $13.56 Unrealized +126.2%

MDT MEDTRONIC INC 0.5%

Value $54.41M Shares 678,271 Est. Cost $59.58 Unrealized +13.0%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $49.66M Shares 758,534 Est. Cost $76.71 Unrealized —

T AT&T INC 0.4%

Value $49.39M Shares 1,385,399 Est. Cost $12.31 Unrealized +28.5%

SLB SCHLUMBERGER LTD 0.4%

Value $48.78M Shares 753,004 Est. Cost $56.00 Unrealized -0.5%

— REALPAGE INC 0.4%

Value $48.26M Shares 937,103 Est. Cost $43.88 Unrealized —

FELE FRANKLIN ELEC INC 0.4%

Value $48.22M Shares 1,183,364 Est. Cost $28.87 Unrealized +36.9%

ORCL ORACLE CORP 0.4%

Value $46.45M Shares 1,015,397 Est. Cost $30.80 Unrealized +43.7%

NKE NIKE INC 0.4%

Value $43.41M Shares 653,333 Est. Cost $48.85 Unrealized +22.1%

— PIONEER NAT RES CO 0.3%

Value $40.82M Shares 237,637 Est. Cost $158.82 Unrealized —

SEIC SEI INVESTMENTS CO 0.3%

Value $40.56M Shares 541,407 Est. Cost $49.52 Unrealized +35.8%

SFNC SIMMONS 1ST NATL CORP 0.3%

Value $38.11M Shares 1,339,678 Est. Cost $27.36 Unrealized +7.0%

TSCO TRACTOR SUPPLY CO 0.3%

Value $37.6M Shares 596,574 Est. Cost $9.84 Unrealized +25.4%

GNRC GENERAC HLDGS INC 0.3%

Value $37.53M Shares 817,475 Est. Cost $45.80 Unrealized +3.8%

APD AIR PRODS & CHEMS INC 0.3%

Value $36.6M Shares 230,126 Est. Cost $84.63 Unrealized +60.4%

MCO MOODYS CORP 0.3%

Value $35.73M Shares 221,525 Est. Cost $93.46 Unrealized +61.6%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $34.38M Shares 219,490 Est. Cost $70.10 Unrealized +95.2%

CTAS CINTAS CORP 0.3%

Value $34.31M Shares 201,125 Est. Cost $38.40 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $34.31M Shares 171,984 Est. Cost $131.89 Unrealized +55.7%

EL LAUDER ESTEE COS INC 0.3%

Value $33.91M Shares 226,504 Est. Cost $90.84 Unrealized +38.1%

MDLZ MONDELEZ INTL INC 0.3%

Value $32.67M Shares 782,983 Est. Cost $27.58 Unrealized +30.0%

VMI VALMONT INDS INC 0.3%

Value $32.23M Shares 220,322 Est. Cost $146.84 Unrealized +6.5%

WMT WAL MART STORES INC 0.3%

Value $31.61M Shares 355,296 Est. Cost $20.05 Unrealized +41.4%

WHR WHIRLPOOL CORP 0.3%

Value $31M Shares 202,445 Est. Cost $147.38 Unrealized +13.3%

WFC WELLS FARGO & CO NEW 0.3%

Value $30.6M Shares 583,904 Est. Cost $27.66 Unrealized +72.5%

— PRAXAIR INC 0.3%

Value $30.41M Shares 210,745 Est. Cost $127.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $29.84M Shares 194,515 Est. Cost $115.67 Unrealized -7.2%

— UNITED TECHNOLOGIES CORP 0.2%

Value $29.74M Shares 236,371 Est. Cost $111.97 Unrealized —

ACN ACCENTURE LTD BERMUDA 0.2%

Value $27.45M Shares 178,792 Est. Cost $63.81 Unrealized +120.6%

HAL HALLIBURTON CO 0.2%

Value $27.15M Shares 578,318 Est. Cost $36.54 Unrealized +15.2%

PRU PRUDENTIAL FINL INC 0.2%

Value $26.84M Shares 259,154 Est. Cost $40.29 Unrealized +91.4%

WM WASTE MGMT INC DEL 0.2%

Value $26.72M Shares 317,641 Est. Cost $31.43 Unrealized +138.3%

— FLIR SYS INC 0.2%

Value $26.51M Shares 530,040 Est. Cost $35.15 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $26.4M Shares 615,608 Est. Cost $16.34 Unrealized +104.7%

DLTR DOLLAR TREE INC 0.2%

Value $26.05M Shares 274,555 Est. Cost $66.77 Unrealized +57.0%

PH PARKER HANNIFAN CORP 0.2%

Value $25.74M Shares 150,512 Est. Cost $77.84 Unrealized +115.9%

LFUS LITTELFUSE INC 0.2%

Value $24.48M Shares 117,575 Est. Cost $186.74 Unrealized +12.3%

TTC TORO CO 0.2%

Value $23.83M Shares 381,600 Est. Cost $41.91 Unrealized +52.1%

— SYSTEMAX INC 0.2%

Value $22.57M Shares 790,509 Est. Cost $9.11 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value $22.34M Shares 203,335 Est. Cost $100.22 Unrealized —

Value $20.35M Shares 92,707 Est. Cost $91.25 Unrealized +64.6%

ACWX ISHARES TR 0.2%

Value $20.33M Shares 409,104 Est. Cost $44.80 Unrealized —

ACIW ACI WORLDWIDE INC 0.2%

Value $19.35M Shares 815,638 Est. Cost $17.60 Unrealized +34.3%

VRSK VERISK ANALYTICS INC 0.2%

Value $18.96M Shares 182,354 Est. Cost $74.08 Unrealized +28.8%

HOMB HOME BANCSHARES INC 0.1%

Value $17.66M Shares 774,382 Est. Cost $15.72 Unrealized +52.4%

BALL BALL CORP 0.1%

Value $17.48M Shares 440,138 Est. Cost $28.31 Unrealized +26.6%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $17.44M Shares 447,710 Est. Cost $23.18 Unrealized +41.5%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $17M Shares 68,730 Est. Cost $7.19 Unrealized +135.1%

NWL NEWELL BRANDS INC 0.1%

Value $16.29M Shares 639,144 Est. Cost $31.59 Unrealized -37.9%

— WPX ENERGY INC 0.1%

Value $15.93M Shares 1,077,567 Est. Cost $11.51 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $15.7M Shares 40,027 Est. Cost $65.93 Unrealized +92.7%

— BANCORPSOUTH BK TUPELO MISS 0.1%

Value $15.6M Shares 490,441 Est. Cost $31.45 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $15.13M Shares 104,088 Est. Cost $67.94 Unrealized +68.9%

ALRM ALARM COM HLDGS INC 0.1%

Value $15.01M Shares 397,745 Est. Cost $40.38 Unrealized -6.6%

INTC INTEL CORP 0.1%

Value $14.95M Shares 287,015 Est. Cost $25.00 Unrealized +60.2%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $14.81M Shares 172,695 Est. Cost $70.40 Unrealized +26.8%

— XILINX INC 0.1%

Value $14.79M Shares 204,690 Est. Cost $69.34 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $14.27M Shares 125,760 Est. Cost $45.12 Unrealized +118.5%

POST POST HLDGS INC 0.1%

Value $13.74M Shares 181,337 Est. Cost $44.03 Unrealized +14.9%

ALL ALLSTATE CORP 0.1%

Value $13.34M Shares 140,752 Est. Cost $55.21 Unrealized +46.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $13.28M Shares 62,954 Est. Cost $64.83 Unrealized +208.6%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $12.95M Shares 63,952 Est. Cost $147.92 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $12.61M Shares 263,739 Est. Cost $27.38 Unrealized +20.6%

TXN TEXAS INSTRS INC 0.1%

Value $12.49M Shares 120,203 Est. Cost $63.89 Unrealized +35.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $12.46M Shares 56,423 Est. Cost $59.76 Unrealized +204.6%

BANC BANC CALIF INC 0.1%

Value $12.28M Shares 636,449 Est. Cost $11.31 Unrealized +50.0%

FFIN FIRST FINL BANKSHARES 0.1%

Value $12.01M Shares 259,455 Est. Cost $11.27 Unrealized +80.7%

KSS KOHLS CORP 0.1%

Value $11.98M Shares 182,870 Est. Cost $50.06 Unrealized +26.8%

— UNILEVER N V 0.1%

Value $11.94M Shares 211,813 Est. Cost $56.06 Unrealized —

C CITIGROUP INC 0.1%

Value $11.35M Shares 168,133 Est. Cost $41.93 Unrealized +37.5%

GRC GORMAN RUPP CO 0.1%

Value $11.09M Shares 379,263 Est. Cost $31.09 Unrealized -5.5%

— BARNES GROUP INC 0.1%

Value $10.96M Shares 183,043 Est. Cost $32.03 Unrealized —

— CITRIX SYS INC 0.1%

Value $10.93M Shares 117,740 Est. Cost $62.81 Unrealized —

— VIACOM INC NEW 0.1%

Value $10.83M Shares 348,642 Est. Cost $43.36 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $10.77M Shares 85,133 Est. Cost $68.76 Unrealized +41.7%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $10.5M Shares 166,045 Est. Cost $44.74 Unrealized +7.5%

AZZ AZZ INC 0.1%

Value $10.39M Shares 237,825 Est. Cost $37.07 Unrealized +7.9%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $10.25M Shares 2,302,869 Est. Cost $8.47 Unrealized -44.7%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $10.15M Shares 112,879 Est. Cost $54.13 Unrealized +73.3%

NTRS NORTHERN TR CORP 0.1%

Value $10.04M Shares 97,378 Est. Cost $40.35 Unrealized +105.6%

IJR ISHARES TR 0.1%

Value $9.567M Shares 124,234 Est. Cost $84.83 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $9.485M Shares 157,014 Est. Cost $82.29 Unrealized —

— SUMMIT MATLS INC 0.1%

Value $9.482M Shares 313,131 Est. Cost $20.88 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $9.155M Shares 267,923 Est. Cost $28.49 Unrealized +11.6%

MET METLIFE INC 0.1%

Value $9.108M Shares 198,467 Est. Cost $25.28 Unrealized +46.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $9.003M Shares 96,514 Est. Cost $68.29 Unrealized +27.4%

— FIRSTCASH INC 0.1%

Value $8.641M Shares 106,345 Est. Cost $47.08 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $8.589M Shares 80,468 Est. Cost $58.92 Unrealized +82.9%

— DISH NETWORK CORP 0.1%

Value $8.577M Shares 226,372 Est. Cost $58.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $8.163M Shares 82,119 Est. Cost $67.94 Unrealized +1.1%

— RAVEN INDS INC 0.1%

Value $8.152M Shares 232,583 Est. Cost $29.98 Unrealized —

— NEW RELIC INC 0.1%

Value $7.971M Shares 107,548 Est. Cost $36.66 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $7.894M Shares 37,087 Est. Cost $145.10 Unrealized +17.8%

LNN LINDSAY MFG CO 0.1%

Value $7.884M Shares 86,225 Est. Cost $69.23 Unrealized +19.7%

RNST RENASANT CORP 0.1%

Value $7.731M Shares 181,650 Est. Cost $23.18 Unrealized +85.6%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%

Value $7.487M Shares 124,165 Est. Cost $26.07 Unrealized +118.3%

MLAB MESA LABS INC 0.1%

Value $6.606M Shares 44,506 Est. Cost $122.09 Unrealized +8.2%

LOW LOWES COS INC 0.1%

Value $6.47M Shares 73,737 Est. Cost $45.60 Unrealized +79.6%

— RAYTHEON CO 0.1%

Value $6.329M Shares 29,324 Est. Cost $122.75 Unrealized —

— STAMPS COM INC 0.1%

Value $6.308M Shares 31,375 Est. Cost $182.17 Unrealized —

— ACXIOM CORP 0.1%

Value $6.273M Shares 276,239 Est. Cost $21.79 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $6.083M Shares 25,130 Est. Cost $200.19 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $5.968M Shares 122,921 Est. Cost $51.21 Unrealized +1.5%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $5.945M Shares 73,120 Est. Cost $57.38 Unrealized +35.1%

CVS CVS CORP 0.0%

Value $5.931M Shares 95,332 Est. Cost $41.54 Unrealized +34.4%

— CANTEL MEDICAL CORP 0.0%

Value $5.774M Shares 51,830 Est. Cost $62.53 Unrealized —

— FIREEYE INC 0.0%

Value $5.738M Shares 338,937 Est. Cost $14.52 Unrealized —

— ENVESTNET INC 0.0%

Value $5.704M Shares 99,546 Est. Cost $36.19 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $5.643M Shares 36,082 Est. Cost $92.75 Unrealized +47.3%

BA BOEING CO 0.0%

Value $5.64M Shares 17,200 Est. Cost $101.90 Unrealized +216.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5.553M Shares 50,624 Est. Cost $70.79 Unrealized +22.8%

— NOBLE ENERGY INC 0.0%

Value $5.544M Shares 182,959 Est. Cost $60.04 Unrealized —

TWLO TWILIO INC 0.0%

Value $5.536M Shares 144,990 Est. Cost $29.46 Unrealized +7.5%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $5.41M Shares 70,000 Est. Cost $79.30 Unrealized +2.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $5.262M Shares 214,969 Est. Cost $48.72 Unrealized —

MA MASTERCARD INC 0.0%

Value $5.251M Shares 29,978 Est. Cost $86.22 Unrealized +89.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $5.158M Shares 49,280 Est. Cost $60.43 Unrealized +41.4%

— A H BELO CORP 0.0%

Value $5.137M Shares 997,445 Est. Cost $5.28 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $5.035M Shares 123,246 Est. Cost $34.35 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $4.974M Shares 75,095 Est. Cost $26.38 Unrealized +124.6%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $4.904M Shares 184,500 Est. Cost $16.02 Unrealized +93.1%

— CADENCE BANCORPORATION 0.0%

Value $4.873M Shares 178,960 Est. Cost $21.88 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $4.811M Shares 79,465 Est. Cost $22.28 Unrealized +143.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.786M Shares 16 Est. Cost $192717.86 Unrealized +59.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $4.698M Shares 41,430 Est. Cost $51.37 Unrealized +116.3%

TGT TARGET CORP 0.0%

Value $4.693M Shares 67,600 Est. Cost $48.32 Unrealized +21.0%

CMC COMMERCIAL METALS CO 0.0%

Value $4.665M Shares 228,000 Est. Cost $11.42 Unrealized +83.8%

KMT KENNAMETAL INC 0.0%

Value $4.525M Shares 112,665 Est. Cost $25.15 Unrealized +45.4%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $4.475M Shares 58,551 Est. Cost $52.94 Unrealized +28.9%

— COUPA SOFTWARE INC 0.0%

Value $4.416M Shares 96,800 Est. Cost $34.54 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $4.383M Shares 43,872 Est. Cost $79.26 Unrealized —

— TRITON INTL LTD 0.0%

Value $4.38M Shares 143,145 Est. Cost $20.33 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $4.34M Shares 34,505 Est. Cost $111.85 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.327M Shares 218,090 Est. Cost $13.22 Unrealized +60.2%

SBUX STARBUCKS CORP 0.0%

Value $4.319M Shares 74,607 Est. Cost $40.11 Unrealized +21.4%

— PINNACLE FINL PARTNERS INC 0.0%

Value $4.264M Shares 66,425 Est. Cost $54.08 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $4.161M Shares 95,709 Est. Cost $28.33 Unrealized +72.7%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $4.033M Shares 116,085 Est. Cost $24.35 Unrealized +42.7%

YUM YUM BRANDS INC 0.0%

Value $3.986M Shares 46,827 Est. Cost $59.68 Unrealized +19.0%

FICO FAIR ISAAC CORP 0.0%

Value $3.954M Shares 23,345 Est. Cost $80.30 Unrealized +108.0%

OXM OXFORD INDS INC 0.0%

Value $3.866M Shares 51,850 Est. Cost $62.36 Unrealized +28.5%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $3.84M Shares 65,818 Est. Cost $65.10 Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value $3.812M Shares 45,949 Est. Cost $40.48 Unrealized —

— PGT INC 0.0%

Value $3.75M Shares 201,065 Est. Cost $10.71 Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value $3.716M Shares 86,780 Est. Cost $39.90 Unrealized —

— LIFE STORAGE INC 0.0%

Value $3.711M Shares 44,435 Est. Cost $85.51 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $3.639M Shares 46,700 Est. Cost $44.76 Unrealized +71.8%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $3.563M Shares 210,220 Est. Cost $15.30 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $3.546M Shares 71,465 Est. Cost $4.68 Unrealized +9.4%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $3.524M Shares 121,300 Est. Cost $30.91 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $3.518M Shares 127,149 Est. Cost $18.92 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $3.502M Shares 38,185 Est. Cost $70.56 Unrealized +30.9%

— INFINERA CORPORATION 0.0%

Value $3.471M Shares 319,650 Est. Cost $10.77 Unrealized —

PII POLARIS INDS INC 0.0%

Value $3.46M Shares 30,215 Est. Cost $90.99 Unrealized +32.2%

— APOLLO ENDOSURGERY INC 0.0%

Value $3.436M Shares 548,454 Est. Cost $4.68 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $3.407M Shares 70,510 Est. Cost $20.76 Unrealized +129.7%

— CARBONITE INC 0.0%

Value $3.379M Shares 117,315 Est. Cost $25.58 Unrealized —

— GENESEE & WYO INC 0.0%

Value $3.353M Shares 47,360 Est. Cost $60.33 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.324M Shares 58,850 Est. Cost $45.86 Unrealized +32.7%

— PARTY CITY HOLDCO INC 0.0%

Value $3.317M Shares 212,600 Est. Cost $13.09 Unrealized —

SYK STRYKER CORP 0.0%

Value $3.274M Shares 20,345 Est. Cost $139.59 Unrealized +5.9%

OMCL OMNICELL INC 0.0%

Value $3.269M Shares 75,315 Est. Cost $36.06 Unrealized +27.5%

MTDR MATADOR RES CO 0.0%

Value $3.248M Shares 108,580 Est. Cost $24.48 Unrealized +24.0%

GSM FERROGLOBE PLC 0.0%

Value $3.231M Shares 301,115 Est. Cost $9.21 Unrealized +59.4%

WOR WORTHINGTON INDS INC 0.0%

Value $3.219M Shares 75,000 Est. Cost $26.70 Unrealized +5.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.194M Shares 72,390 Est. Cost $28.34 Unrealized +54.8%

— FERRO CORP 0.0%

Value $3.152M Shares 135,765 Est. Cost $22.30 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $3.149M Shares 19,065 Est. Cost $98.89 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $3.091M Shares 116,760 Est. Cost $23.39 Unrealized +13.0%

GIS GENERAL MLS INC 0.0%

Value $3.089M Shares 68,553 Est. Cost $32.24 Unrealized +27.1%

— ROYAL DUTCH SHELL PLC 0.0%

Value $3.082M Shares 48,297 Est. Cost $65.62 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $3.067M Shares 81,200 Est. Cost $24.30 Unrealized +44.2%

— REXNORD CORP NEW 0.0%

Value $3.064M Shares 103,245 Est. Cost $29.68 Unrealized —

AGG ISHARES TR 0.0%

Value $3.039M Shares 28,335 Est. Cost $109.16 Unrealized —

— SVB FINL GROUP 0.0%

Value $3.017M Shares 12,570 Est. Cost $150.38 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $3.013M Shares 87,789 Est. Cost $29.00 Unrealized -4.6%

EEFT EURONET WORLDWIDE INC 0.0%

Value $3.005M Shares 38,080 Est. Cost $35.72 Unrealized +146.4%

— CAMBREX CORP 0.0%

Value $2.995M Shares 57,258 Est. Cost $45.81 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $2.98M Shares 101,940 Est. Cost $27.82 Unrealized —

RRC RANGE RES CORP 0.0%

Value $2.976M Shares 204,684 Est. Cost $44.49 Unrealized -66.4%

LLY LILLY ELI & CO 0.0%

Value $2.962M Shares 38,278 Est. Cost $45.92 Unrealized +56.2%

MSCI MSCI INC 0.0%

Value $2.927M Shares 19,580 Est. Cost $80.13 Unrealized +64.7%

SYY SYSCO CORP 0.0%

Value $2.846M Shares 47,458 Est. Cost $30.51 Unrealized +61.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value $2.841M Shares 10,796 Est. Cost $219.94 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $2.825M Shares 1,358 Est. Cost $1933.58 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $2.763M Shares 61,330 Est. Cost $40.56 Unrealized +10.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.761M Shares 66,527 Est. Cost $36.55 Unrealized +17.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2.756M Shares 16,125 Est. Cost $120.02 Unrealized +27.6%

— GENERAL ELECTRIC CO 0.0%

Value $2.754M Shares 204,312 Est. Cost $23.19 Unrealized —

AME AMETEK INC NEW 0.0%

Value $2.737M Shares 36,028 Est. Cost $39.10 Unrealized +84.1%

SHY ISHARES TR 0.0%

Value $2.663M Shares 31,875 Est. Cost $84.40 Unrealized —

REI RING ENERGY INC 0.0%

Value $2.637M Shares 183,745 Est. Cost $14.54 Unrealized 0.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2.628M Shares 72,530 Est. Cost $32.02 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $2.618M Shares 51,400 Est. Cost $4.49 Unrealized +157.8%

— BGC PARTNERS INC 0.0%

Value $2.616M Shares 194,525 Est. Cost $9.81 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.579M Shares 50,050 Est. Cost $46.60 Unrealized -1.5%

— GREEN BANCORP INC 0.0%

Value $2.526M Shares 113,540 Est. Cost $22.20 Unrealized —

— FOOT LOCKER INC 0.0%

Value $2.515M Shares 55,236 Est. Cost $45.53 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $2.504M Shares 25,298 Est. Cost $46.27 Unrealized +70.2%

— NUTRI SYS INC NEW 0.0%

Value $2.468M Shares 91,595 Est. Cost $30.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.462M Shares 11,506 Est. Cost $146.97 Unrealized +36.9%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $2.453M Shares 76,520 Est. Cost $20.44 Unrealized +22.3%

MUR MURPHY OIL CORP 0.0%

Value $2.446M Shares 94,660 Est. Cost $21.50 Unrealized +1.0%

STAA STAAR SURGICAL CO 0.0%

Value $2.418M Shares 163,390 Est. Cost $15.52 Unrealized +0.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2.406M Shares 83,830 Est. Cost $27.06 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.404M Shares 30,940 Est. Cost $72.15 Unrealized +7.8%

MTZ MASTEC INC 0.0%

Value $2.363M Shares 50,215 Est. Cost $17.77 Unrealized +185.3%

NTAP NETAPP INC 0.0%

Value $2.344M Shares 37,995 Est. Cost $33.20 Unrealized +49.1%

EXPE EXPEDIA INC DEL 0.0%

Value $2.279M Shares 20,645 Est. Cost $133.20 Unrealized -15.5%

IP INTL PAPER CO 0.0%

Value $2.273M Shares 42,540 Est. Cost $32.27 Unrealized +21.5%

BHP BHP BILLITON LTD 0.0%

Value $2.235M Shares 50,300 Est. Cost $45.98 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $2.221M Shares 7,136 Est. Cost $327.54 Unrealized +7.3%

FIVE FIVE BELOW INC 0.0%

Value $2.207M Shares 30,095 Est. Cost $49.22 Unrealized +36.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.204M Shares 32,945 Est. Cost $46.42 Unrealized +42.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.184M Shares 43,406 Est. Cost $59.05 Unrealized -0.3%

— PARSLEY ENERGY INC 0.0%

Value $2.183M Shares 75,315 Est. Cost $28.36 Unrealized —

BK BANK NEW YORK INC 0.0%

Value $2.182M Shares 42,345 Est. Cost $21.65 Unrealized +106.6%

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.169M Shares 29,868 Est. Cost $37.27 Unrealized +58.4%

HAFC HANMI FINL CORP 0.0%

Value $2.163M Shares 70,350 Est. Cost $21.22 Unrealized +47.2%

LKQ LKQ CORP 0.0%

Value $2.116M Shares 55,748 Est. Cost $22.83 Unrealized +59.6%

— KRAFT FOODS INC 0.0%

Value $2.075M Shares 33,311 Est. Cost $57.40 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $2.046M Shares 20,780 Est. Cost $73.31 Unrealized +70.8%

CNK CINEMARK HOLDINGS INC 0.0%

Value $2M Shares 53,090 Est. Cost $25.82 Unrealized +33.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.987M Shares 131,920 Est. Cost $19.05 Unrealized -41.9%

CRTO CRITEO S A 0.0%

Value $1.972M Shares 76,305 Est. Cost $32.34 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value $1.954M Shares 49,950 Est. Cost $39.12 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.951M Shares 8,126 Est. Cost $127.10 Unrealized +73.5%

MIDD MIDDLEBY CORP 0.0%

Value $1.928M Shares 15,575 Est. Cost $71.39 Unrealized +83.5%

TRUP TRUPANION INC 0.0%

Value $1.925M Shares 64,405 Est. Cost $23.63 Unrealized +35.6%

— HOSTESS BRANDS INC 0.0%

Value $1.92M Shares 129,795 Est. Cost $15.33 Unrealized —

— GLOBAL POWER EQUIPMENT GR 0.0%

Value $1.92M Shares 688,003 Est. Cost $1.85 Unrealized —

— CBTX INC 0.0%

Value $1.886M Shares 64,055 Est. Cost $29.66 Unrealized —

— CONCHO RES INC 0.0%

Value $1.866M Shares 12,412 Est. Cost $123.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1.827M Shares 9,695 Est. Cost $115.89 Unrealized +46.0%

MO ALTRIA GROUP INC 0.0%

Value $1.816M Shares 29,144 Est. Cost $29.59 Unrealized +23.6%

MUSA MURPHY USA INC 0.0%

Value $1.723M Shares 23,664 Est. Cost $54.17 Unrealized +40.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1.713M Shares 61,591 Est. Cost $31.82 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $1.694M Shares 11,493 Est. Cost $73.15 Unrealized +81.9%

CB CHUBB LIMITED 0.0%

Value $1.67M Shares 12,209 Est. Cost $112.52 Unrealized +12.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.67M Shares 4,942 Est. Cost $225.53 Unrealized +22.1%

— FIBROGEN INC 0.0%

Value $1.613M Shares 34,911 Est. Cost $46.20 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.603M Shares 2,471 Est. Cost $771.60 Unrealized -7.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.592M Shares 6,340 Est. Cost $56.96 Unrealized +350.9%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.589M Shares 8,380 Est. Cost $153.14 Unrealized +23.8%

EMN EASTMAN CHEM CO 0.0%

Value $1.579M Shares 14,955 Est. Cost $64.09 Unrealized +20.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.553M Shares 27,117 Est. Cost $35.89 Unrealized +51.4%

GHM GRAHAM CORP 0.0%

Value $1.549M Shares 72,300 Est. Cost $18.52 Unrealized +5.2%

VXF VANGUARD INDEX FDS 0.0%

Value $1.547M Shares 13,864 Est. Cost $93.67 Unrealized —

— SRC ENERGY INC 0.0%

Value $1.514M Shares 160,535 Est. Cost $9.33 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.503M Shares 14,150 Est. Cost $33.15 Unrealized +203.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.479M Shares 63,010 Est. Cost $24.47 Unrealized +4.7%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $1.452M Shares 18,517 Est. Cost $80.08 Unrealized —

DOV DOVER CORP 0.0%

Value $1.446M Shares 14,725 Est. Cost $65.21 Unrealized +11.1%

— PDC ENERGY INC 0.0%

Value $1.424M Shares 29,050 Est. Cost $54.61 Unrealized —

MAS MASCO CORP 0.0%

Value $1.404M Shares 34,725 Est. Cost $24.71 Unrealized +53.5%

VMC VULCAN MATS CO 0.0%

Value $1.393M Shares 11,250 Est. Cost $55.34 Unrealized +112.3%

NEE NEXTERA ENERGY INC 0.0%

Value $1.387M Shares 8,495 Est. Cost $23.81 Unrealized +33.1%

— K2M GROUP HLDGS INC 0.0%

Value $1.382M Shares 72,930 Est. Cost $22.50 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $1.376M Shares 169,905 Est. Cost $14.26 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.37M Shares 37,130 Est. Cost $29.69 Unrealized +26.2%

AAON AAON INC 0.0%

Value $1.364M Shares 34,973 Est. Cost $12.39 Unrealized +86.9%

HXL HEXCEL CORP NEW 0.0%

Value $1.363M Shares 21,110 Est. Cost $35.45 Unrealized +85.8%

EWJ ISHARES INC 0.0%

Value $1.355M Shares 22,323 Est. Cost $54.85 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $1.35M Shares 22,690 Est. Cost $40.13 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.346M Shares 9,855 Est. Cost $122.03 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.312M Shares 16,734 Est. Cost $79.62 Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value $1.302M Shares 63,495 Est. Cost $22.68 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $1.286M Shares 252,200 Est. Cost $7.68 Unrealized -15.7%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.269M Shares 14,197 Est. Cost $28.84 Unrealized +91.1%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $1.266M Shares 66,649 Est. Cost $18.58 Unrealized —

— HESS CORP 0.0%

Value $1.256M Shares 24,814 Est. Cost $66.49 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.2M Shares 20,200 Est. Cost $48.20 Unrealized +6.1%

EWH ISHARES 0.0%

Value $1.192M Shares 47,099 Est. Cost $20.32 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.163M Shares 8,737 Est. Cost $71.88 Unrealized +48.6%

NTR NUTRIEN LTD 0.0%

Value $1.154M Shares 24,426 Est. Cost $38.37 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.142M Shares 23,301 Est. Cost $38.58 Unrealized —

IJT ISHARES TR 0.0%

Value $1.094M Shares 6,294 Est. Cost $102.89 Unrealized —

HDV ISHARES TR 0.0%

Value $1.092M Shares 12,922 Est. Cost $73.48 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.091M Shares 17,100 Est. Cost $55.84 Unrealized +2.8%

WY WEYERHAEUSER CO 0.0%

Value $1.083M Shares 30,938 Est. Cost $18.22 Unrealized +42.2%

WWD WOODWARD INC 0.0%

Value $1.067M Shares 14,895 Est. Cost $70.29 Unrealized +1.8%

IMO IMPERIAL OIL LTD 0.0%

Value $1.055M Shares 39,800 Est. Cost $33.43 Unrealized -29.7%

— ANSYS INC 0.0%

Value $1.035M Shares 6,603 Est. Cost $122.15 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.034M Shares 14,138 Est. Cost $47.50 Unrealized +40.4%

DEO DIAGEO P L C 0.0%

Value $1.03M Shares 7,603 Est. Cost $119.54 Unrealized —

— ITERIS INC 0.0%

Value $1.026M Shares 206,900 Est. Cost $5.61 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $1.024M Shares 24,445 Est. Cost $43.25 Unrealized +8.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.004M Shares 3,270 Est. Cost $100.86 Unrealized +116.8%

— HARRIS CORP DEL 0.0%

Value $1M Shares 6,202 Est. Cost $49.25 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $990K Shares 13,100 Est. Cost $51.86 Unrealized +9.9%

STAG STAG INDL INC 0.0%

Value $984K Shares 41,145 Est. Cost $19.98 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $977K Shares 11,230 Est. Cost $70.60 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $958K Shares 11,505 Est. Cost $80.24 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $938K Shares 10,890 Est. Cost $12.10 Unrealized +72.5%

PCAR PACCAR INC 0.0%

Value $937K Shares 14,154 Est. Cost $25.66 Unrealized +35.6%

— RUBICON PROJ INC 0.0%

Value $935K Shares 519,250 Est. Cost $2.36 Unrealized —

EWG ISHARES 0.0%

Value $933K Shares 29,128 Est. Cost $30.24 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $926K Shares 6,306 Est. Cost $82.58 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $917K Shares 5,725 Est. Cost $137.05 Unrealized —

IGIB ISHARES TR 0.0%

Value $906K Shares 8,446 Est. Cost $107.37 Unrealized —

BIDU BAIDU INC 0.0%

Value $898K Shares 4,025 Est. Cost $187.19 Unrealized —

POOL POOL CORPORATION 0.0%

Value $876K Shares 5,990 Est. Cost $46.71 Unrealized +169.5%

KR KROGER CO 0.0%

Value $871K Shares 36,400 Est. Cost $25.75 Unrealized -10.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $859K Shares 8,780 Est. Cost $22.86 Unrealized +389.9%

NVDA NVIDIA CORP 0.0%

Value $857K Shares 3,700 Est. Cost $0.82 Unrealized +604.5%

GGG GRACO INC 0.0%

Value $852K Shares 18,640 Est. Cost $34.94 Unrealized +18.1%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $850K Shares 16,335 Est. Cost $52.04 Unrealized —

EBAY EBAY INC 0.0%

Value $841K Shares 20,909 Est. Cost $20.31 Unrealized +81.4%

IDXX IDEXX LABS INC 0.0%

Value $832K Shares 4,348 Est. Cost $57.12 Unrealized +223.1%

INTU INTUIT 0.0%

Value $822K Shares 4,744 Est. Cost $132.70 Unrealized +20.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $813K Shares 23,080 Est. Cost $34.22 Unrealized -7.1%

GRMN GARMIN LTD 0.0%

Value $809K Shares 13,730 Est. Cost $48.04 Unrealized +5.3%

HEI HEICO CORP NEW 0.0%

Value $782K Shares 9,005 Est. Cost $42.78 Unrealized +52.9%

EWL ISHARES INC 0.0%

Value $775K Shares 22,561 Est. Cost $35.05 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $772K Shares 14,195 Est. Cost $44.00 Unrealized +9.2%

SON SONOCO PRODS CO 0.0%

Value $757K Shares 15,616 Est. Cost $23.87 Unrealized +62.4%

GNTX GENTEX CORP 0.0%

Value $753K Shares 32,700 Est. Cost $14.72 Unrealized +54.6%

EQT EQT CORP 0.0%

Value $751K Shares 15,803 Est. Cost $37.80 Unrealized -29.9%

PSX PHILLIPS 66 0.0%

Value $749K Shares 7,812 Est. Cost $47.47 Unrealized +50.6%

RMBS RAMBUS INC DEL 0.0%

Value $735K Shares 54,750 Est. Cost $11.54 Unrealized +16.0%

WAT WATERS CORP 0.0%

Value $735K Shares 3,700 Est. Cost $138.86 Unrealized +48.9%

— LAZARD LTD 0.0%

Value $730K Shares 13,890 Est. Cost $45.99 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $724K Shares 11,655 Est. Cost $41.35 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $720K Shares 7,700 Est. Cost $121.31 Unrealized —

FTNT FORTINET INC 0.0%

Value $712K Shares 13,292 Est. Cost $5.56 Unrealized +75.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $707K Shares 8,750 Est. Cost $56.93 Unrealized +41.4%

— NUVEEN MUN VALUE FD INC 0.0%

Value $686K Shares 72,387 Est. Cost $10.08 Unrealized —

WSO WATSCO INC 0.0%

Value $684K Shares 3,780 Est. Cost $116.37 Unrealized +49.0%

SBR SABINE ROYALTY TR 0.0%

Value $671K Shares 15,260 Est. Cost $47.31 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $667K Shares 2,362 Est. Cost $204.76 Unrealized +14.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $647K Shares 7,830 Est. Cost $72.87 Unrealized -0.0%

EWT ISHARES INC 0.0%

Value $641K Shares 16,723 Est. Cost $29.37 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $634K Shares 7,798 Est. Cost $75.43 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $633K Shares 11,426 Est. Cost $46.28 Unrealized +12.2%

EWQ ISHARES INC 0.0%

Value $633K Shares 20,154 Est. Cost $30.92 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $630K Shares 8,353 Est. Cost $55.68 Unrealized +5.8%

— COHERENT INC 0.0%

Value $626K Shares 3,340 Est. Cost $66.96 Unrealized —

— STERICYCLE INC 0.0%

Value $618K Shares 10,565 Est. Cost $84.36 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $610K Shares 16,170 Est. Cost $22.51 Unrealized +48.4%

IVV ISHARES TR 0.0%

Value $606K Shares 2,282 Est. Cost $206.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $603K Shares 2,394 Est. Cost $174.33 Unrealized +25.3%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $602K Shares 4,095 Est. Cost $15.44 Unrealized +196.3%

BF/B BROWN FORMAN CORP 0.0%

Value $599K Shares 11,017 Est. Cost $42.30 Unrealized +10.7%

— CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%

Value $577K Shares 18,605 Est. Cost $26.16 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $576K Shares 7,050 Est. Cost $83.58 Unrealized —

DE DEERE & CO 0.0%

Value $571K Shares 3,676 Est. Cost $109.54 Unrealized +31.4%

— QUIDEL CORP 0.0%

Value $570K Shares 11,000 Est. Cost $43.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $557K Shares 7,381 Est. Cost $83.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $543K Shares 7,004 Est. Cost $50.82 Unrealized +10.3%

— FINISAR CORP 0.0%

Value $542K Shares 34,265 Est. Cost $19.78 Unrealized —

Value $537K Shares 13,241 Est. Cost $38.44 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $524K Shares 14,524 Est. Cost $45.60 Unrealized -26.4%

— APACHE CORP 0.0%

Value $520K Shares 13,525 Est. Cost $64.89 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $519K Shares 8,800 Est. Cost $62.66 Unrealized —

IJS ISHARES TR 0.0%

Value $478K Shares 3,168 Est. Cost $98.15 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $471K Shares 11,688 Est. Cost $41.18 Unrealized —

GLW CORNING INC 0.0%

Value $467K Shares 16,766 Est. Cost $23.72 Unrealized +4.6%

— TORCHMARK CORP 0.0%

Value $452K Shares 5,373 Est. Cost $59.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $452K Shares 9,625 Est. Cost $34.95 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $450K Shares 6,874 Est. Cost $60.92 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $443K Shares 10,362 Est. Cost $39.41 Unrealized -0.6%

— CYNERGISTEK INC 0.0%

Value $442K Shares 88,750 Est. Cost $4.25 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $440K Shares 18,737 Est. Cost $19.61 Unrealized +29.3%

SM SM ENERGY CO 0.0%

Value $417K Shares 23,104 Est. Cost $45.40 Unrealized -57.2%

YEXT YEXT INC 0.0%

Value $417K Shares 33,000 Est. Cost $12.16 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 0.0%

Value $411K Shares 14,268 Est. Cost $7.96 Unrealized +209.5%

PPG PPG INDS INC 0.0%

Value $406K Shares 3,640 Est. Cost $81.00 Unrealized +22.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $406K Shares 13,000 Est. Cost $22.28 Unrealized -3.3%

— RYDEX ETF TRUST 0.0%

Value $401K Shares 4,029 Est. Cost $66.81 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $398K Shares 9,001 Est. Cost $37.95 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $395K Shares 4,941 Est. Cost $79.94 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $391K Shares 11,650 Est. Cost $34.17 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $390K Shares 12,272 Est. Cost $36.73 Unrealized -29.0%

ADI ANALOG DEVICES INC 0.0%

Value $385K Shares 4,225 Est. Cost $59.87 Unrealized +31.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $384K Shares 1,100 Est. Cost $164.76 Unrealized +78.6%

DVY ISHARES TR 0.0%

Value $383K Shares 4,030 Est. Cost $86.52 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $375K Shares 5,732 Est. Cost $32.18 Unrealized —

EIS ISHARES 0.0%

Value $370K Shares 7,475 Est. Cost $43.11 Unrealized —

NVS NOVARTIS A G 0.0%

Value $366K Shares 4,526 Est. Cost $91.08 Unrealized —

— ALLERGAN PLC 0.0%

Value $364K Shares 2,161 Est. Cost $296.35 Unrealized —

EWN ISHARES 0.0%

Value $364K Shares 11,375 Est. Cost $22.48 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $362K Shares 3,906 Est. Cost $68.16 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $360K Shares 6,892 Est. Cost $26.75 Unrealized +80.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $356K Shares 3,250 Est. Cost $77.70 Unrealized 0.0%

— ISHARES TR 0.0%

Value $351K Shares 13,854 Est. Cost $25.58 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $349K Shares 2,847 Est. Cost $111.22 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $349K Shares 2,882 Est. Cost $103.31 Unrealized +14.1%

— TELENAV INC 0.0%

Value $346K Shares 64,000 Est. Cost $5.47 Unrealized —

ATR APTARGROUP INC 0.0%

Value $346K Shares 3,855 Est. Cost $78.39 Unrealized +1.5%

— BLACKROCK INC 0.0%

Value $342K Shares 632 Est. Cost $513.22 Unrealized —

— PROOFPOINT INC 0.0%

Value $339K Shares 2,980 Est. Cost $61.38 Unrealized —

— AMBER RD INC 0.0%

Value $329K Shares 37,000 Est. Cost $8.89 Unrealized —

MPLX MPLX LP 0.0%

Value $328K Shares 9,941 Est. Cost $39.11 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $325K Shares 5,538 Est. Cost $41.74 Unrealized +7.8%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $325K Shares 4,708 Est. Cost $61.97 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $321K Shares 42,500 Est. Cost $8.41 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $321K Shares 14,550 Est. Cost $26.11 Unrealized —

— ZIX CORP 0.0%

Value $320K Shares 75,000 Est. Cost $4.89 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.0%

Value $319K Shares 20,000 Est. Cost $15.95 Unrealized —

— ISHARES TR 0.0%

Value $310K Shares 12,249 Est. Cost $25.56 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $304K Shares 3,006 Est. Cost $64.93 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value $298K Shares 10,728 Est. Cost $25.56 Unrealized -4.1%

CRM SALESFORCE COM INC 0.0%

Value $295K Shares 2,539 Est. Cost $73.70 Unrealized +53.9%

— SECUREWORKS CORP 0.0%

Value $291K Shares 36,000 Est. Cost $11.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $290K Shares 10,524 Est. Cost $27.56 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $282K Shares 2,589 Est. Cost $102.05 Unrealized +6.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $279K Shares 3,758 Est. Cost $71.05 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $278K Shares 2,536 Est. Cost $80.75 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $275K Shares 9,750 Est. Cost $6.75 Unrealized +19.0%

D DOMINION RES INC VA NEW 0.0%

Value $273K Shares 4,046 Est. Cost $44.54 Unrealized +16.6%

— RYDEX ETF TRUST 0.0%

Value $271K Shares 4,198 Est. Cost $50.63 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $261K Shares 2,500 Est. Cost $108.40 Unrealized —

NFG NATIONAL FUEL GAS CO NJ 0.0%

Value $257K Shares 5,000 Est. Cost $61.03 Unrealized -14.4%

MUNI PIMCO ETF TR 0.0%

Value $255K Shares 4,835 Est. Cost $53.57 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $254K Shares 2,315 Est. Cost $79.72 Unrealized +36.3%

— ISHARES TR 0.0%

Value $254K Shares 9,961 Est. Cost $25.65 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $252K Shares 2,950 Est. Cost $89.24 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $250K Shares 1,840 Est. Cost $122.67 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $247K Shares 3,000 Est. Cost $79.68 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $246K Shares 4,500 Est. Cost $9.19 Unrealized +22.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value $245K Shares 3,011 Est. Cost $53.35 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $243K Shares 6,773 Est. Cost $34.68 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $242K Shares 1,117 Est. Cost $194.57 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $237K Shares 6,270 Est. Cost $34.83 Unrealized +10.2%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $236K Shares 16,850 Est. Cost $13.41 Unrealized —

— CBS CORP NEW 0.0%

Value $232K Shares 4,515 Est. Cost $49.99 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $225K Shares 12,100 Est. Cost $6.84 Unrealized +103.4%

— ISHARES TR 0.0%

Value $225K Shares 8,843 Est. Cost $25.85 Unrealized —

— ALTABA INC 0.0%

Value $224K Shares 3,032 Est. Cost $66.29 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $222K Shares 950 Est. Cost $212.25 Unrealized +16.3%

SXI STANDEX INTL CORP 0.0%

Value $222K Shares 2,325 Est. Cost $87.37 Unrealized +14.6%

— ENERGY TRANSFER PARTNERS LP 0.0%

Value $221K Shares 13,600 Est. Cost $20.37 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $220K Shares 10,000 Est. Cost $45.24 Unrealized —

— RSP PERMIAN INC 0.0%

Value $220K Shares 4,700 Est. Cost $46.81 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $215K Shares 1,615 Est. Cost $123.55 Unrealized 0.0%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $213K Shares 18,211 Est. Cost $11.70 Unrealized —

— L3 TECHNOLOGIES INC 0.0%

Value $212K Shares 1,020 Est. Cost $207.84 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $211K Shares 5,800 Est. Cost $31.12 Unrealized —

CMI CUMMINS INC. 0.0%

Value $211K Shares 1,300 Est. Cost $138.29 Unrealized +1.1%

— KELLOGG CO 0.0%

Value $210K Shares 3,230 Est. Cost $48.94 Unrealized -3.4%

PNR PENTAIR PLC 0.0%

Value $210K Shares 3,084 Est. Cost $38.44 Unrealized +10.1%

— CYRUSONE INC 0.0%

Value $209K Shares 4,075 Est. Cost $58.94 Unrealized —

LCII LCI INDS 0.0%

Value $208K Shares 2,000 Est. Cost $81.42 Unrealized +8.8%

SO SOUTHERN CO 0.0%

Value $206K Shares 4,618 Est. Cost $34.16 Unrealized -5.9%

— WIDEPOINT CORP 0.0%

Value $203K Shares 350,000 Est. Cost $0.58 Unrealized —

— ISHARES TR 0.0%

Value $203K Shares 8,006 Est. Cost $25.58 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $162K Shares 14,125 Est. Cost $11.09 Unrealized +14.7%

F FORD MOTOR COMPANY 0.0%

Value $141K Shares 12,750 Est. Cost $8.09 Unrealized -7.5%

GERN GERON CORP 0.0%

Value $128K Shares 30,000 Est. Cost $3.45 Unrealized -21.6%

— GULFPORT ENERGY CORP 0.0%

Value $125K Shares 13,000 Est. Cost $35.79 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $81,000 Shares 14,000 Est. Cost $5.13 Unrealized 0.0%

KTCC KEY TRONIC CORP 0.0%

Value $70,000 Shares 10,000 Est. Cost $7.20 Unrealized -1.6%

STTO SITO MOBILE LTD 0.0%

Value $54,000 Shares 13,366 Est. Cost $7.04 Unrealized -23.0%

— CAMBER ENERGY INC 0.0%

Value $38,000 Shares 49,916 Est. Cost $0.59 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $35,000 Shares 15,809 Est. Cost $6.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	270,264	$391M	3.3%	$16.48	+334.0%	COM	023135106
AAPL	APPLE COMPUTER INC	2,046,681	$343M	2.9%	$18.39	+119.8%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	1,412,581	$292M	2.4%	$80.18	+156.3%	COM	883556102
ADBE	ADOBE SYS INC	1,341,579	$290M	2.4%	$46.64	+336.0%	COM	00724F101
CMA	COMERICA INC	2,890,604	$277M	2.3%	$26.09	+156.3%	COM	200340107
MSFT	MICROSOFT CORP	2,916,810	$266M	2.2%	$37.25	+126.3%	COM	594918104
ABBV	ABBVIE INC	2,584,770	$245M	2.0%	$30.46	+157.8%	COM	00287Y109
HON	HONEYWELL INTL INC	1,642,360	$237M	2.0%	$58.69	+100.2%	COM	438516106
HD	HOME DEPOT INC	1,318,335	$235M	2.0%	$58.89	+162.8%	COM	437076102
BAC	BANK OF AMERICA CORPORATION	7,826,858	$235M	2.0%	$16.63	+56.7%	COM	060505104
JPM	JP MORGAN CHASE & CO	2,115,455	$233M	1.9%	$47.17	+93.8%	COM	46625H100
CFR	CULLEN FROST BANKERS INC	2,171,624	$230M	1.9%	$44.06	+87.7%	COM	229899109
DHR	DANAHER CORP DEL	2,194,555	$215M	1.8%	$28.05	+200.4%	COM	235851102
RVTY	PERKINELMER INC	2,535,318	$192M	1.6%	$37.88	+99.8%	COM	714046109
FMC	FMC CORP	2,414,212	$185M	1.5%	$39.22	+54.7%	COM NEW	302491303
EOG	EOG RES INC	1,734,229	$183M	1.5%	$64.17	+25.9%	COM	26875P101
ROP	ROPER INDS INC NEW	636,954	$179M	1.5%	$113.88	+131.3%	COM	776696106
PEP	PEPSICO INC	1,540,162	$168M	1.4%	$60.34	+47.9%	COM	713448108
PYPL	PAYPAL HLDGS INC	2,081,082	$158M	1.3%	$35.82	+120.9%	COM	70450Y103
GOOGL	ALPHABET INC CLASS A	151,231	$157M	1.3%	$37.47	+46.9%	COM	02079K305
AKAM	AKAMAI TECHNOLOGIES INC	2,167,500	$154M	1.3%	$49.11	+38.6%	COM	00971T101
MLM	MARTIN MARIETTA MATLS INC	737,452	$153M	1.3%	$110.23	+85.4%	COM	573284106
UNP	UNION PAC CORP	1,133,906	$152M	1.3%	$73.25	+54.4%	COM	907818108
KEX	KIRBY CORP	1,941,548	$149M	1.2%	$73.95	+1.2%	COM	497266106
KMB	KIMBERLY CLARK CORP	1,347,589	$148M	1.2%	$66.47	+29.7%	COM	494368103
—	TIME WARNER INC	1,563,236	$148M	1.2%	$61.83	—	COM NEW	887317303
—	DOWDUPONT INC	2,304,146	$147M	1.2%	$69.13	—	COM	26078J100
USB	US BANCORP DEL	2,765,157	$140M	1.2%	$23.12	+72.7%	COM NEW	902973304
TRMB	TRIMBLE NAVIGATION LTD	3,792,306	$136M	1.1%	$28.30	+42.4%	COM	896239100
ZTS	ZOETIS INC	1,552,977	$130M	1.1%	$50.13	+47.8%	CL A	98978V103
GOOG	ALPHABET INC CLASS C	124,490	$128M	1.1%	$36.06	+51.9%	COM	02079K107
ABT	ABBOTT LABS	2,108,075	$126M	1.1%	$31.57	+66.5%	COM	002824100
CTRA	CABOT OIL & GAS CORP	5,208,057	$125M	1.0%	$24.25	-22.0%	COM	127097103
JNJ	JOHNSON & JOHNSON	970,239	$124M	1.0%	$63.93	+69.5%	COM	478160104
VFC	V F CORP	1,648,360	$122M	1.0%	$56.64	+27.7%	COM	918204108
ECL	ECOLAB INC	875,703	$120M	1.0%	$102.81	+20.2%	COM	278865100
PFE	PFIZER INC	3,220,096	$114M	1.0%	$17.57	+38.0%	COM	717081103
—	CELGENE CORP	1,262,949	$113M	0.9%	$102.23	—	COM	151020104
CL	COLGATE PALMOLIVE CO	1,556,279	$112M	0.9%	$44.64	+33.8%	COM	194162103
—	MONSANTO CO NEW	935,577	$109M	0.9%	$100.42	—	COM	61166W101
KO	COCA COLA CO	2,498,613	$109M	0.9%	$28.37	+23.6%	COM	191216100
OXY	OCCIDENTAL PETE CORP DEL	1,651,151	$107M	0.9%	$53.76	+6.9%	COM	674599105
AMGN	AMGEN INC	613,654	$105M	0.9%	$83.98	+72.0%	CL A	031162100
—	NATIONAL INSTRS CORP	1,982,491	$100M	0.8%	$28.61	—	COM	636518102
XOM	EXXON MOBIL CORP	1,275,223	$95.14M	0.8%	$53.28	+4.6%	COM	30231G102
META	FACEBOOK INC	588,680	$94.06M	0.8%	$128.72	+38.5%	CL A	30303M102
ZION	ZIONS BANCORPORATION	1,770,436	$93.36M	0.8%	$33.68	+59.8%	COM	989701107
CVX	CHEVRON CORP NEW	805,581	$91.87M	0.8%	$74.53	+14.1%	COM	166764100
PG	PROCTER & GAMBLE CO	1,149,204	$91.11M	0.8%	$57.08	+18.9%	COM	742718109
—	SUNTRUST BKS INC	1,323,630	$90.06M	0.8%	$36.69	—	COM	867914103
V	VISA INC	724,832	$86.7M	0.7%	$70.82	+62.1%	COM CL A	92826C839
MRK	MERCK & CO INC	1,564,951	$85.24M	0.7%	$34.81	+21.4%	COM	58933Y105
EMR	EMERSON ELEC CO	1,226,271	$83.75M	0.7%	$52.05	+13.3%	COM	291011104
FTV	FORTIVE CORP	1,031,112	$79.93M	0.7%	$32.43	+42.1%	COM	34959J108
—	ROCKWELL COLLINS INC	585,779	$78.99M	0.7%	$70.96	—	COM	774341101
—	TIFFANY & CO NEW	775,716	$75.76M	0.6%	$75.07	—	COM	886547108
DIS	DISNEY WALT CO	729,682	$73.29M	0.6%	$72.82	+38.6%	COM DISNEY	254687106
DSGR	LAWSON PRODS INC	2,570,414	$64.9M	0.5%	$10.56	+15.9%	COM	520776105
WCN	WASTE CONNECTIONS INC	904,309	$64.88M	0.5%	$50.95	+32.3%	COM	94106B101
NEOG	NEOGEN CORP	958,914	$64.24M	0.5%	$18.99	+58.6%	COM	640491106
COP	CONOCOPHILLIPS	1,070,608	$63.48M	0.5%	$38.55	+13.5%	COM	20825C104
ROK	ROCKWELL AUTOMATION INC	348,741	$60.75M	0.5%	$113.50	+44.4%	COM	773903109
GBCI	GLACIER BANCORP INC NEW	1,464,942	$56.22M	0.5%	$13.56	+126.2%	COM	37637Q105
MDT	MEDTRONIC INC	678,271	$54.41M	0.5%	$59.58	+13.0%	COM	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	758,534	$49.66M	0.4%	$76.71	—	COM	931427108
T	AT&T INC	1,385,399	$49.39M	0.4%	$12.31	+28.5%	COM	00206R102
SLB	SCHLUMBERGER LTD	753,004	$48.78M	0.4%	$56.00	-0.5%	COM	806857108
—	REALPAGE INC	937,103	$48.26M	0.4%	$43.88	—	COM	75606N109
FELE	FRANKLIN ELEC INC	1,183,364	$48.22M	0.4%	$28.87	+36.9%	COM	353514102
ORCL	ORACLE CORP	1,015,397	$46.45M	0.4%	$30.80	+43.7%	COM	68389X105
NKE	NIKE INC	653,333	$43.41M	0.4%	$48.85	+22.1%	CL B	654106103
—	PIONEER NAT RES CO	237,637	$40.82M	0.3%	$158.82	—	COM	723787107
SEIC	SEI INVESTMENTS CO	541,407	$40.56M	0.3%	$49.52	+35.8%	COM	784117103
SFNC	SIMMONS 1ST NATL CORP	1,339,678	$38.11M	0.3%	$27.36	+7.0%	CL A $1 PAR	828730200
TSCO	TRACTOR SUPPLY CO	596,574	$37.6M	0.3%	$9.84	+25.4%	COM	892356106
GNRC	GENERAC HLDGS INC	817,475	$37.53M	0.3%	$45.80	+3.8%	COM	368736104
APD	AIR PRODS & CHEMS INC	230,126	$36.6M	0.3%	$84.63	+60.4%	COM	009158106
MCO	MOODYS CORP	221,525	$35.73M	0.3%	$93.46	+61.6%	COM	615369105
ITW	ILLINOIS TOOL WKS INC	219,490	$34.38M	0.3%	$70.10	+95.2%	COM	452308109
CTAS	CINTAS CORP	201,125	$34.31M	0.3%	$38.40	0.0%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL	171,984	$34.31M	0.3%	$131.89	+55.7%	CL B	084670702
EL	LAUDER ESTEE COS INC	226,504	$33.91M	0.3%	$90.84	+38.1%	CL A	518439104
MDLZ	MONDELEZ INTL INC	782,983	$32.67M	0.3%	$27.58	+30.0%	CL A	609207105
VMI	VALMONT INDS INC	220,322	$32.23M	0.3%	$146.84	+6.5%	COM	920253101
WMT	WAL MART STORES INC	355,296	$31.61M	0.3%	$20.05	+41.4%	COM	931142103
WHR	WHIRLPOOL CORP	202,445	$31M	0.3%	$147.38	+13.3%	COM	963320106
WFC	WELLS FARGO & CO NEW	583,904	$30.6M	0.3%	$27.66	+72.5%	COM	949746101
—	PRAXAIR INC	210,745	$30.41M	0.3%	$127.05	—	COM	74005P104
IBM	INTERNATIONAL BUSINESS MACHS	194,515	$29.84M	0.2%	$115.67	-7.2%	COM	459200101
—	UNITED TECHNOLOGIES CORP	236,371	$29.74M	0.2%	$111.97	—	COM	913017109
ACN	ACCENTURE LTD BERMUDA	178,792	$27.45M	0.2%	$63.81	+120.6%	CL A	G1151C101
HAL	HALLIBURTON CO	578,318	$27.15M	0.2%	$36.54	+15.2%	COM	406216101
PRU	PRUDENTIAL FINL INC	259,154	$26.84M	0.2%	$40.29	+91.4%	COM	744320102
WM	WASTE MGMT INC DEL	317,641	$26.72M	0.2%	$31.43	+138.3%	COM	94106L109
—	FLIR SYS INC	530,040	$26.51M	0.2%	$35.15	—	COM	302445101
CSCO	CISCO SYS INC	615,608	$26.4M	0.2%	$16.34	+104.7%	COM	17275R102
DLTR	DOLLAR TREE INC	274,555	$26.05M	0.2%	$66.77	+57.0%	COM	256746108
PH	PARKER HANNIFAN CORP	150,512	$25.74M	0.2%	$77.84	+115.9%	COM	701094104
LFUS	LITTELFUSE INC	117,575	$24.48M	0.2%	$186.74	+12.3%	COM	537008104
TTC	TORO CO	381,600	$23.83M	0.2%	$41.91	+52.1%	COM	891092108
—	SYSTEMAX INC	790,509	$22.57M	0.2%	$9.11	—	COM	871851101
—	KANSAS CITY SOUTHERN	203,335	$22.34M	0.2%	$100.22	—	COM NEW	485170302
MMM	3M CO	92,707	$20.35M	0.2%	$91.25	+64.6%	COM	88579Y101
ACWX	ISHARES TR	409,104	$20.33M	0.2%	$44.80	—	MSCI ACWI EX US	464288240
ACIW	ACI WORLDWIDE INC	815,638	$19.35M	0.2%	$17.60	+34.3%	COM	004498101
VRSK	VERISK ANALYTICS INC	182,354	$18.96M	0.2%	$74.08	+28.8%	COM	92345Y106
HOMB	HOME BANCSHARES INC	774,382	$17.66M	0.1%	$15.72	+52.4%	COM	436893200
BALL	BALL CORP	440,138	$17.48M	0.1%	$28.31	+26.6%	COM	058498106
DXPE	DXP ENTERPRISES INC NEW	447,710	$17.44M	0.1%	$23.18	+41.5%	COM NEW	233377407
ORLY	O REILLY AUTOMOTIVE INC	68,730	$17M	0.1%	$7.19	+135.1%	COM	67103H107
NWL	NEWELL BRANDS INC	639,144	$16.29M	0.1%	$31.59	-37.9%	COM	651229106
—	WPX ENERGY INC	1,077,567	$15.93M	0.1%	$11.51	—	COM	98212B103
SHW	SHERWIN WILLIAMS CO	40,027	$15.7M	0.1%	$65.93	+92.7%	COM	824348106
—	BANCORPSOUTH BK TUPELO MISS	490,441	$15.6M	0.1%	$31.45	—	COM	05971J102
AMT	AMERICAN TOWER CORP	104,088	$15.13M	0.1%	$67.94	+68.9%	COM	03027X100
ALRM	ALARM COM HLDGS INC	397,745	$15.01M	0.1%	$40.38	-6.6%	COM	011642105
INTC	INTEL CORP	287,015	$14.95M	0.1%	$25.00	+60.2%	COM	458140100
RS	RELIANCE STEEL & ALUMINUM CO	172,695	$14.81M	0.1%	$70.40	+26.8%	COM	759509102
—	XILINX INC	204,690	$14.79M	0.1%	$69.34	—	COM	983919101
ADP	AUTOMATIC DATA PROCESSING INC	125,760	$14.27M	0.1%	$45.12	+118.5%	COM	053015103
POST	POST HLDGS INC	181,337	$13.74M	0.1%	$44.03	+14.9%	COM	737446104
ALL	ALLSTATE CORP	140,752	$13.34M	0.1%	$55.21	+46.2%	COM	020002101
TYL	TYLER TECHNOLOGIES INC	62,954	$13.28M	0.1%	$64.83	+208.6%	COM	902252105
—	FLEETCOR TECHNOLOGIES INC	63,952	$12.95M	0.1%	$147.92	—	COM	339041105
VZ	VERIZON COMMUNICATIONS	263,739	$12.61M	0.1%	$27.38	+20.6%	COM	92343V104
TXN	TEXAS INSTRS INC	120,203	$12.49M	0.1%	$63.89	+35.9%	COM	882508104
GD	GENERAL DYNAMICS CORP	56,423	$12.46M	0.1%	$59.76	+204.6%	COM	369550108
BANC	BANC CALIF INC	636,449	$12.28M	0.1%	$11.31	+50.0%	COM	05990K106
FFIN	FIRST FINL BANKSHARES	259,455	$12.01M	0.1%	$11.27	+80.7%	COM	32020R109
KSS	KOHLS CORP	182,870	$11.98M	0.1%	$50.06	+26.8%	COM	500255104
—	UNILEVER N V	211,813	$11.94M	0.1%	$56.06	—	N Y SHS NEW	904784709
C	CITIGROUP INC	168,133	$11.35M	0.1%	$41.93	+37.5%	COM NEW	172967424
GRC	GORMAN RUPP CO	379,263	$11.09M	0.1%	$31.09	-5.5%	COM	383082104
—	BARNES GROUP INC	183,043	$10.96M	0.1%	$32.03	—	COM	067806109
—	CITRIX SYS INC	117,740	$10.93M	0.1%	$62.81	—	COM	177376100
—	VIACOM INC NEW	348,642	$10.83M	0.1%	$43.36	—	CL B	92553P201
FANG	DIAMONDBACK ENERGY INC	85,133	$10.77M	0.1%	$68.76	+41.7%	COM	25278X109
BMY	BRISTOL MYERS SQUIBB CO	166,045	$10.5M	0.1%	$44.74	+7.5%	COM	110122108
AZZ	AZZ INC	237,825	$10.39M	0.1%	$37.07	+7.9%	COM	002474104
CECO	CECO ENVIRONMENTAL CORP	2,302,869	$10.25M	0.1%	$8.47	-44.7%	COM	125141101
TCBI	TEXAS CAPITAL BANCSHARES INC	112,879	$10.15M	0.1%	$54.13	+73.3%	COM	88224Q107
NTRS	NORTHERN TR CORP	97,378	$10.04M	0.1%	$40.35	+105.6%	COM	665859104
IJR	ISHARES TR	124,234	$9.567M	0.1%	$84.83	—	CORE S&P SCP ETF	464287804
—	ANADARKO PETE CORP	157,014	$9.485M	0.1%	$82.29	—	COM	032511107
—	SUMMIT MATLS INC	313,131	$9.482M	0.1%	$20.88	—	CL A	86614U100
CMCSA	COMCAST CORP NEW	267,923	$9.155M	0.1%	$28.49	+11.6%	CL A	20030N101
MET	METLIFE INC	198,467	$9.108M	0.1%	$25.28	+46.5%	COM	59156R108
AXP	AMERICAN EXPRESS CO	96,514	$9.003M	0.1%	$68.29	+27.4%	COM	025816109
—	FIRSTCASH INC	106,345	$8.641M	0.1%	$47.08	—	COM	33767D105
CRL	CHARLES RIV LABS INTL INC	80,468	$8.589M	0.1%	$58.92	+82.9%	COM	159864107
—	DISH NETWORK CORP	226,372	$8.577M	0.1%	$58.67	—	CL A	25470M109
PM	PHILIP MORRIS INTL INC	82,119	$8.163M	0.1%	$67.94	+1.1%	COM	718172109
—	RAVEN INDS INC	232,583	$8.152M	0.1%	$29.98	—	COM	754212108
—	NEW RELIC INC	107,548	$7.971M	0.1%	$36.66	—	COM	64829B100
BFH	ALLIANCE DATA SYSTEMS CORP	37,087	$7.894M	0.1%	$145.10	+17.8%	COM	018581108
LNN	LINDSAY MFG CO	86,225	$7.884M	0.1%	$69.23	+19.7%	COM	535555106
RNST	RENASANT CORP	181,650	$7.731M	0.1%	$23.18	+85.6%	COM	75970E107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	124,165	$7.487M	0.1%	$26.07	+118.3%	COM	681116109
MLAB	MESA LABS INC	44,506	$6.606M	0.1%	$122.09	+8.2%	COM	59064R109
LOW	LOWES COS INC	73,737	$6.47M	0.1%	$45.60	+79.6%	COM	548661107
—	RAYTHEON CO	29,324	$6.329M	0.1%	$122.75	—	COM NEW	755111507
—	STAMPS COM INC	31,375	$6.308M	0.1%	$182.17	—	COM NEW	852857200
—	ACXIOM CORP	276,239	$6.273M	0.1%	$21.79	—	COM	005125109
VOO	VANGUARD INDEX FDS	25,130	$6.083M	0.1%	$200.19	—	S&P 500 ETF SHS	922908363
PRA	PROASSURANCE CORP	122,921	$5.968M	0.0%	$51.21	+1.5%	COM	74267C106
USPH	U S PHYSICAL THERAPY INC	73,120	$5.945M	0.0%	$57.38	+35.1%	COM	90337L108
CVS	CVS CORP	95,332	$5.931M	0.0%	$41.54	+34.4%	COM	126650100
—	CANTEL MEDICAL CORP	51,830	$5.774M	0.0%	$62.53	—	COM	138098108
—	FIREEYE INC	338,937	$5.738M	0.0%	$14.52	—	COM	31816Q101
—	ENVESTNET INC	99,546	$5.704M	0.0%	$36.19	—	COM	29404K106
MCD	MCDONALDS CORP	36,082	$5.643M	0.0%	$92.75	+47.3%	COM	580135101
BA	BOEING CO	17,200	$5.64M	0.0%	$101.90	+216.9%	COM	097023105
BR	BROADRIDGE FINL SOLUTIONS IN	50,624	$5.553M	0.0%	$70.79	+22.8%	COM	11133T103
—	NOBLE ENERGY INC	182,959	$5.544M	0.0%	$60.04	—	COM	655044105
TWLO	TWILIO INC	144,990	$5.536M	0.0%	$29.46	+7.5%	CL A	90138F102
RY	ROYAL BK CDA MONTREAL QUE	70,000	$5.41M	0.0%	$79.30	+2.4%	COM	780087102
EPD	ENTERPRISE PRODS PARTNERS L	214,969	$5.262M	0.0%	$48.72	—	COM	293792107
MA	MASTERCARD INC	29,978	$5.251M	0.0%	$86.22	+89.9%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	49,280	$5.158M	0.0%	$60.43	+41.4%	CL B	911312106
—	A H BELO CORP	997,445	$5.137M	0.0%	$5.28	—	COM CL A	001282102
—	LIBERTY MEDIA CORP DELAWARE	123,246	$5.035M	0.0%	$34.35	—	COM C SIRIUSXM	531229607
RSG	REPUBLIC SVCS INC	75,095	$4.974M	0.0%	$26.38	+124.6%	COM	760759100
GT	GOODYEAR TIRE & RUBR CO	184,500	$4.904M	0.0%	$16.02	+93.1%	COM	382550101
—	CADENCE BANCORPORATION	178,960	$4.873M	0.0%	$21.88	—	CL A	12739A100
HQY	HEALTHEQUITY INC	79,465	$4.811M	0.0%	$22.28	+143.0%	COM	42226A107
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$4.786M	0.0%	$192717.86	+59.9%	CL A	084670108
JBTM	JOHN BEAN TECHNOLOGIES CORP	41,430	$4.698M	0.0%	$51.37	+116.3%	COM	477839104
TGT	TARGET CORP	67,600	$4.693M	0.0%	$48.32	+21.0%	COM	87612E106
CMC	COMMERCIAL METALS CO	228,000	$4.665M	0.0%	$11.42	+83.8%	COM	201723103
KMT	KENNAMETAL INC	112,665	$4.525M	0.0%	$25.15	+45.4%	COM	489170100
COLM	COLUMBIA SPORTSWEAR CO	58,551	$4.475M	0.0%	$52.94	+28.9%	COM	198516106
—	COUPA SOFTWARE INC	96,800	$4.416M	0.0%	$34.54	—	COM	22266L106
—	TE CONNECTIVITY LTD	43,872	$4.383M	0.0%	$79.26	—	REG SHS	H84989104
—	TRITON INTL LTD	143,145	$4.38M	0.0%	$20.33	—	CL A	G9078F107
GLD	SPDR GOLD TRUST	34,505	$4.34M	0.0%	$111.85	—	GOLD SHS	78463V107
BLDR	BUILDERS FIRSTSOURCE INC	218,090	$4.327M	0.0%	$13.22	+60.2%	COM	12008R107
SBUX	STARBUCKS CORP	74,607	$4.319M	0.0%	$40.11	+21.4%	COM	855244109
—	PINNACLE FINL PARTNERS INC	66,425	$4.264M	0.0%	$54.08	—	COM	72346Q104
HCSG	HEALTHCARE SVCS GRP INC	95,709	$4.161M	0.0%	$28.33	+72.7%	COM	421906108
SBSI	SOUTHSIDE BANCSHARES INC	116,085	$4.033M	0.0%	$24.35	+42.7%	COM	84470P109
YUM	YUM BRANDS INC	46,827	$3.986M	0.0%	$59.68	+19.0%	COM	988498101
FICO	FAIR ISAAC CORP	23,345	$3.954M	0.0%	$80.30	+108.0%	COM	303250104
OXM	OXFORD INDS INC	51,850	$3.866M	0.0%	$62.36	+28.5%	COM	691497309
—	MAGELLAN MIDSTREAM PRTNRS LP	65,818	$3.84M	0.0%	$65.10	—	COM UNIT RP LP	559080106
—	PRA HEALTH SCIENCES INC	45,949	$3.812M	0.0%	$40.48	—	COM	69354M108
—	PGT INC	201,065	$3.75M	0.0%	$10.71	—	COM	69336V101
—	LEGACY TEX FINL GROUP INC	86,780	$3.716M	0.0%	$39.90	—	COM	52471Y106
—	LIFE STORAGE INC	44,435	$3.711M	0.0%	$85.51	—	COM	53223X107
EME	EMCOR GROUP INC	46,700	$3.639M	0.0%	$44.76	+71.8%	COM	29084Q100
—	TEXTAINER GROUP HOLDINGS LTD	210,220	$3.563M	0.0%	$15.30	—	COM	G8766E109
TTD	THE TRADE DESK INC	71,465	$3.546M	0.0%	$4.68	+9.4%	COM CL A	88339J105
—	GCP APPLIED TECHNOLOGIES INC	121,300	$3.524M	0.0%	$30.91	—	COM	36164Y101
—	VERITEX HLDGS INC	127,149	$3.518M	0.0%	$18.92	—	COM	923451108
MSM	MSC INDL DIRECT INC	38,185	$3.502M	0.0%	$70.56	+30.9%	CL A	553530106
—	INFINERA CORPORATION	319,650	$3.471M	0.0%	$10.77	—	COM	45667G103
PII	POLARIS INDS INC	30,215	$3.46M	0.0%	$90.99	+32.2%	COM	731068102
—	APOLLO ENDOSURGERY INC	548,454	$3.436M	0.0%	$4.68	—	COM	03767D108
MRCY	MERCURY SYS INC	70,510	$3.407M	0.0%	$20.76	+129.7%	COM	589378108
—	CARBONITE INC	117,315	$3.379M	0.0%	$25.58	—	COM	141337105
—	GENESEE & WYO INC	47,360	$3.353M	0.0%	$60.33	—	CL A	371559105
WHG	WESTWOOD HLDGS GROUP INC	58,850	$3.324M	0.0%	$45.86	+32.7%	COM	961765104
—	PARTY CITY HOLDCO INC	212,600	$3.317M	0.0%	$13.09	—	COM	702149105
SYK	STRYKER CORP	20,345	$3.274M	0.0%	$139.59	+5.9%	COM	863667101
OMCL	OMNICELL INC	75,315	$3.269M	0.0%	$36.06	+27.5%	COM	68213N109
MTDR	MATADOR RES CO	108,580	$3.248M	0.0%	$24.48	+24.0%	COM	576485205
GSM	FERROGLOBE PLC	301,115	$3.231M	0.0%	$9.21	+59.4%	SHS	G33856108
WOR	WORTHINGTON INDS INC	75,000	$3.219M	0.0%	$26.70	+5.1%	COM	981811102
CRS	CARPENTER TECHNOLOGY CORP	72,390	$3.194M	0.0%	$28.34	+54.8%	COM	144285103
—	FERRO CORP	135,765	$3.152M	0.0%	$22.30	—	COM	315405100
LGND	LIGAND PHARMACEUTICALS INC	19,065	$3.149M	0.0%	$98.89	0.0%	COM NEW	53220K504
SBCF	SEACOAST BKG CORP FLA	116,760	$3.091M	0.0%	$23.39	+13.0%	COM NEW	811707801
GIS	GENERAL MLS INC	68,553	$3.089M	0.0%	$32.24	+27.1%	COM	370334104
—	ROYAL DUTCH SHELL PLC	48,297	$3.082M	0.0%	$65.62	—	SPONS ADR A	780259206
PLNT	PLANET FITNESS INC	81,200	$3.067M	0.0%	$24.30	+44.2%	CL A	72703H101
—	REXNORD CORP NEW	103,245	$3.064M	0.0%	$29.68	—	COM	76169B102
AGG	ISHARES TR	28,335	$3.039M	0.0%	$109.16	—	CORE US AGGBD ET	464287226
—	SVB FINL GROUP	12,570	$3.017M	0.0%	$150.38	—	COM	78486Q101
HRL	HORMEL FOODS CORP	87,789	$3.013M	0.0%	$29.00	-4.6%	COM	440452100
EEFT	EURONET WORLDWIDE INC	38,080	$3.005M	0.0%	$35.72	+146.4%	COM	298736109
—	CAMBREX CORP	57,258	$2.995M	0.0%	$45.81	—	COM	132011107
FR	FIRST INDUSTRIAL REALTY TRUS	101,940	$2.98M	0.0%	$27.82	—	COM	32054K103
RRC	RANGE RES CORP	204,684	$2.976M	0.0%	$44.49	-66.4%	COM	75281A109
LLY	LILLY ELI & CO	38,278	$2.962M	0.0%	$45.92	+56.2%	COM	532457108
MSCI	MSCI INC	19,580	$2.927M	0.0%	$80.13	+64.7%	COM	55354G100
SYY	SYSCO CORP	47,458	$2.846M	0.0%	$30.51	+61.4%	COM	871829107
SPY	SPDR S&P 500 ETF TR	10,796	$2.841M	0.0%	$219.94	—	TR UNIT	78462F103
BKNG	BOOKING HLDGS INC	1,358	$2.825M	0.0%	$1933.58	0.0%	COM	09857L108
CSW	CSW INDUSTRIALS INC	61,330	$2.763M	0.0%	$40.56	+10.7%	COM	126402106
YUMC	YUM CHINA HLDGS INC	66,527	$2.761M	0.0%	$36.55	+17.6%	COM	98850P109
SBAC	SBA COMMUNICATIONS CORP NEW	16,125	$2.756M	0.0%	$120.02	+27.6%	CL A	78410G104
—	GENERAL ELECTRIC CO	204,312	$2.754M	0.0%	$23.19	—	COM	369604103
AME	AMETEK INC NEW	36,028	$2.737M	0.0%	$39.10	+84.1%	COM	031100100
SHY	ISHARES TR	31,875	$2.663M	0.0%	$84.40	—	1-3 YR TR BD ETF	464287457
REI	RING ENERGY INC	183,745	$2.637M	0.0%	$14.54	0.0%	COM	76680V108
LMAT	LEMAITRE VASCULAR INC	72,530	$2.628M	0.0%	$32.02	0.0%	COM	525558201
CPRT	COPART INC	51,400	$2.618M	0.0%	$4.49	+157.8%	COM	217204106
—	BGC PARTNERS INC	194,525	$2.616M	0.0%	$9.81	—	CL A	05541T101
HIG	HARTFORD FINL SVCS GROUP INC	50,050	$2.579M	0.0%	$46.60	-1.5%	COM	416515104
—	GREEN BANCORP INC	113,540	$2.526M	0.0%	$22.20	—	COM	39260X100
—	FOOT LOCKER INC	55,236	$2.515M	0.0%	$45.53	—	COM	344849104
BOKF	BOK FINL CORP	25,298	$2.504M	0.0%	$46.27	+70.2%	COM NEW	05561Q201
—	NUTRI SYS INC NEW	91,595	$2.468M	0.0%	$30.25	—	COM	67069D108
UNH	UNITEDHEALTH GROUP INC	11,506	$2.462M	0.0%	$146.97	+36.9%	COM	91324P102
TUSK	MAMMOTH ENERGY SVCS INC	76,520	$2.453M	0.0%	$20.44	+22.3%	COM	56155L108
MUR	MURPHY OIL CORP	94,660	$2.446M	0.0%	$21.50	+1.0%	COM	626717102
STAA	STAAR SURGICAL CO	163,390	$2.418M	0.0%	$15.52	+0.6%	COM PAR $0.01	852312305
SCHE	SCHWAB STRATEGIC TR	83,830	$2.406M	0.0%	$27.06	—	EMRG MKTEQ ETF	808524706
WTS	WATTS WATER TECHNOLOGIES INC	30,940	$2.404M	0.0%	$72.15	+7.8%	CL A	942749102
MTZ	MASTEC INC	50,215	$2.363M	0.0%	$17.77	+185.3%	COM	576323109
NTAP	NETAPP INC	37,995	$2.344M	0.0%	$33.20	+49.1%	COM	64110D104
EXPE	EXPEDIA INC DEL	20,645	$2.279M	0.0%	$133.20	-15.5%	COM NEW	30212P303
IP	INTL PAPER CO	42,540	$2.273M	0.0%	$32.27	+21.5%	COM	460146103
BHP	BHP BILLITON LTD	50,300	$2.235M	0.0%	$45.98	—	SPONSORED ADR	088606108
CHTR	CHARTER COMMUNICATIONS INC N	7,136	$2.221M	0.0%	$327.54	+7.3%	CL A	16119P108
FIVE	FIVE BELOW INC	30,095	$2.207M	0.0%	$49.22	+36.9%	COM	33829M101
A	AGILENT TECHNOLOGIES INC	32,945	$2.204M	0.0%	$46.42	+42.5%	COM	00846U101
XRAY	DENTSPLY SIRONA INC	43,406	$2.184M	0.0%	$59.05	-0.3%	COM	24906P109
—	PARSLEY ENERGY INC	75,315	$2.183M	0.0%	$28.36	—	CL A	701877102
BK	BANK NEW YORK INC	42,345	$2.182M	0.0%	$21.65	+106.6%	COM	064058100
PB	PROSPERITY BANCSHARES INC	29,868	$2.169M	0.0%	$37.27	+58.4%	COM	743606105
HAFC	HANMI FINL CORP	70,350	$2.163M	0.0%	$21.22	+47.2%	COM NEW	410495204
LKQ	LKQ CORP	55,748	$2.116M	0.0%	$22.83	+59.6%	COM	501889208
—	KRAFT FOODS INC	33,311	$2.075M	0.0%	$57.40	—	CL A	50076Q106
AMWD	AMERICAN WOODMARK CORP	20,780	$2.046M	0.0%	$73.31	+70.8%	COM	030506109
CNK	CINEMARK HOLDINGS INC	53,090	$2M	0.0%	$25.82	+33.7%	COM	17243V102
KMI	KINDER MORGAN INC DEL	131,920	$1.987M	0.0%	$19.05	-41.9%	COM	49456B101
CRTO	CRITEO S A	76,305	$1.972M	0.0%	$32.34	—	SPONS ADS	226718104
—	CORNERSTONE ONDEMAND INC	49,950	$1.954M	0.0%	$39.12	—	COM	21925Y103
FDX	FEDEX CORP	8,126	$1.951M	0.0%	$127.10	+73.5%	COM	31428X106
MIDD	MIDDLEBY CORP	15,575	$1.928M	0.0%	$71.39	+83.5%	COM	596278101
TRUP	TRUPANION INC	64,405	$1.925M	0.0%	$23.63	+35.6%	COM	898202106
—	HOSTESS BRANDS INC	129,795	$1.92M	0.0%	$15.33	—	CL A	44109J106
—	GLOBAL POWER EQUIPMENT GR	688,003	$1.92M	0.0%	$1.85	—	COM	37941P207
—	CBTX INC	64,055	$1.886M	0.0%	$29.66	—	COM	12481V104
—	CONCHO RES INC	12,412	$1.866M	0.0%	$123.91	—	COM	20605P101
COST	COSTCO WHSL CORP NEW	9,695	$1.827M	0.0%	$115.89	+46.0%	COM	22160K105
MO	ALTRIA GROUP INC	29,144	$1.816M	0.0%	$29.59	+23.6%	COM	02209S103
MUSA	MURPHY USA INC	23,664	$1.723M	0.0%	$54.17	+40.1%	COM	626755102
VOD	VODAFONE GROUP PLC NEW	61,591	$1.713M	0.0%	$31.82	—	SPONSORED ADR	92857W308
CAT	CATERPILLAR INC DEL	11,493	$1.694M	0.0%	$73.15	+81.9%	COM	149123101
CB	CHUBB LIMITED	12,209	$1.67M	0.0%	$112.52	+12.1%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	4,942	$1.67M	0.0%	$225.53	+22.1%	COM	539830109
—	FIBROGEN INC	34,911	$1.613M	0.0%	$46.20	—	COM	31572Q808
AZO	AUTOZONE INC	2,471	$1.603M	0.0%	$771.60	-7.2%	COM	053332102
ALGN	ALIGN TECHNOLOGY INC	6,340	$1.592M	0.0%	$56.96	+350.9%	COM	016255101
AMG	AFFILIATED MANAGERS GROUP	8,380	$1.589M	0.0%	$153.14	+23.8%	COM	008252108
EMN	EASTMAN CHEM CO	14,955	$1.579M	0.0%	$64.09	+20.2%	COM	277432100
LUV	SOUTHWEST AIRLS CO	27,117	$1.553M	0.0%	$35.89	+51.4%	COM	844741108
GHM	GRAHAM CORP	72,300	$1.549M	0.0%	$18.52	+5.2%	COM	384556106
VXF	VANGUARD INDEX FDS	13,864	$1.547M	0.0%	$93.67	—	EXTEND MKT ETF	922908652
—	SRC ENERGY INC	160,535	$1.514M	0.0%	$9.33	—	COM	78470V108
AVY	AVERY DENNISON CORP	14,150	$1.503M	0.0%	$33.15	+203.6%	COM	053611109
SFM	SPROUTS FMRS MKT INC	63,010	$1.479M	0.0%	$24.47	+4.7%	COM	85208M102
BSV	VANGUARD BD INDEX FD INC	18,517	$1.452M	0.0%	$80.08	—	SHORT TRM BOND	921937827
DOV	DOVER CORP	14,725	$1.446M	0.0%	$65.21	+11.1%	COM	260003108
—	PDC ENERGY INC	29,050	$1.424M	0.0%	$54.61	—	COM	69327R101
MAS	MASCO CORP	34,725	$1.404M	0.0%	$24.71	+53.5%	COM	574599106
VMC	VULCAN MATS CO	11,250	$1.393M	0.0%	$55.34	+112.3%	COM	929160109
NEE	NEXTERA ENERGY INC	8,495	$1.387M	0.0%	$23.81	+33.1%	COM	65339F101
—	K2M GROUP HLDGS INC	72,930	$1.382M	0.0%	$22.50	—	COM	48273J107
—	OASIS PETE INC NEW	169,905	$1.376M	0.0%	$14.26	—	COM	674215108
MAIN	MAIN STREET CAPITAL CORP	37,130	$1.37M	0.0%	$29.69	+26.2%	COM	56035L104
AAON	AAON INC	34,973	$1.364M	0.0%	$12.39	+86.9%	COM PAR $0.004	000360206
HXL	HEXCEL CORP NEW	21,110	$1.363M	0.0%	$35.45	+85.8%	COM	428291108
EWJ	ISHARES INC	22,323	$1.355M	0.0%	$54.85	—	MSCI JPN ETF NEW	46434G822
CASS	CASS INFORMATION SYS INC	22,690	$1.35M	0.0%	$40.13	0.0%	COM	14808P109
JJSF	J & J SNACK FOODS CORP	9,855	$1.346M	0.0%	$122.03	0.0%	COM	466032109
VCSH	VANGUARD SCOTTSDALE FDS	16,734	$1.312M	0.0%	$79.62	—	SHRT TRM CORP BD	92206C409
—	REATA PHARMACEUTICALS INC	63,495	$1.302M	0.0%	$22.68	—	CL A	75615P103
RBBN	RIBBON COMMUNICATIONS INC	252,200	$1.286M	0.0%	$7.68	-15.7%	COM	762544104
RJF	RAYMOND JAMES FINANCIAL INC	14,197	$1.269M	0.0%	$28.84	+91.1%	COM	754730109
KRP	KIMBELL RTY PARTNERS LP	66,649	$1.266M	0.0%	$18.58	—	UNIT	49435R102
—	HESS CORP	24,814	$1.256M	0.0%	$66.49	—	COM	42809H107
BC	BRUNSWICK CORP	20,200	$1.2M	0.0%	$48.20	+6.1%	COM	117043109
EWH	ISHARES	47,099	$1.192M	0.0%	$20.32	—	MSCI HONG KG ETF	464286871
CLX	CLOROX CO DEL	8,737	$1.163M	0.0%	$71.88	+48.6%	COM	189054109
NTR	NUTRIEN LTD	24,426	$1.154M	0.0%	$38.37	0.0%	COM	67077M108
SCHD	SCHWAB STRATEGIC TR	23,301	$1.142M	0.0%	$38.58	—	US DIVIDEND EQ	808524797
IJT	ISHARES TR	6,294	$1.094M	0.0%	$102.89	—	SP SMCP600GR ETF	464287887
HDV	ISHARES TR	12,922	$1.092M	0.0%	$73.48	—	CORE HIGH DV ETF	46429B663
LITE	LUMENTUM HLDGS INC	17,100	$1.091M	0.0%	$55.84	+2.8%	COM	55024U109
WY	WEYERHAEUSER CO	30,938	$1.083M	0.0%	$18.22	+42.2%	COM	962166104
WWD	WOODWARD INC	14,895	$1.067M	0.0%	$70.29	+1.8%	COM	980745103
IMO	IMPERIAL OIL LTD	39,800	$1.055M	0.0%	$33.43	-29.7%	COM NEW	453038408
—	ANSYS INC	6,603	$1.035M	0.0%	$122.15	—	COM	03662Q105
CNI	CANADIAN NATL RY CO	14,138	$1.034M	0.0%	$47.50	+40.4%	COM	136375102
DEO	DIAGEO P L C	7,603	$1.03M	0.0%	$119.54	—	SPON ADR NEW	25243Q205
—	ITERIS INC	206,900	$1.026M	0.0%	$5.61	—	COM	46564T107
MANH	MANHATTAN ASSOCS INC	24,445	$1.024M	0.0%	$43.25	+8.0%	COM	562750109
TDG	TRANSDIGM GROUP INC	3,270	$1.004M	0.0%	$100.86	+116.8%	COM	893641100
—	HARRIS CORP DEL	6,202	$1M	0.0%	$49.25	—	COM	413875105
BMO	BANK MONTREAL QUE	13,100	$990K	0.0%	$51.86	+9.9%	COM	063671101
STAG	STAG INDL INC	41,145	$984K	0.0%	$19.98	—	COM	85254J102
—	HILL ROM HLDGS INC	11,230	$977K	0.0%	$70.60	—	COM	431475102
MSA	MSA SAFETY INC	11,505	$958K	0.0%	$80.24	0.0%	COM	553498106
APH	AMPHENOL CORP NEW	10,890	$938K	0.0%	$12.10	+72.5%	CL A	032095101
PCAR	PACCAR INC	14,154	$937K	0.0%	$25.66	+35.6%	COM	693718108
—	RUBICON PROJ INC	519,250	$935K	0.0%	$2.36	—	COM	78112V102
EWG	ISHARES	29,128	$933K	0.0%	$30.24	—	MSCI GERMANY ETF	464286806
VB	VANGUARD INDEX FDS	6,306	$926K	0.0%	$82.58	—	SMALL CP ETF	922908751
—	POWERSHARES QQQ TRUST	5,725	$917K	0.0%	$137.05	—	UNIT SER 1	73935A104
IGIB	ISHARES TR	8,446	$906K	0.0%	$107.37	—	INTRMD CR BD ETF	464288638
BIDU	BAIDU INC	4,025	$898K	0.0%	$187.19	—	SPON ADR REP A	056752108
POOL	POOL CORPORATION	5,990	$876K	0.0%	$46.71	+169.5%	COM	73278L105
KR	KROGER CO	36,400	$871K	0.0%	$25.75	-10.8%	COM	501044101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,780	$859K	0.0%	$22.86	+389.9%	COM	874054109
NVDA	NVIDIA CORP	3,700	$857K	0.0%	$0.82	+604.5%	COM	67066G104
GGG	GRACO INC	18,640	$852K	0.0%	$34.94	+18.1%	COM	384109104
PCH	POTLATCHDELTIC CORPORATION	16,335	$850K	0.0%	$52.04	—	COM	737630103
EBAY	EBAY INC	20,909	$841K	0.0%	$20.31	+81.4%	COM	278642103
IDXX	IDEXX LABS INC	4,348	$832K	0.0%	$57.12	+223.1%	COM	45168D104
INTU	INTUIT	4,744	$822K	0.0%	$132.70	+20.2%	COM	461202103
JCI	JOHNSON CTLS INTL PLC	23,080	$813K	0.0%	$34.22	-7.1%	SHS	G51502105
GRMN	GARMIN LTD	13,730	$809K	0.0%	$48.04	+5.3%	SHS	H2906T109
HEI	HEICO CORP NEW	9,005	$782K	0.0%	$42.78	+52.9%	COM	422806109
EWL	ISHARES INC	22,561	$775K	0.0%	$35.05	—	MSCI SZ CAP ETF	464286749
AIG	AMERICAN INTL GROUP INC	14,195	$772K	0.0%	$44.00	+9.2%	COM NEW	026874784
SON	SONOCO PRODS CO	15,616	$757K	0.0%	$23.87	+62.4%	COM	835495102
GNTX	GENTEX CORP	32,700	$753K	0.0%	$14.72	+54.6%	COM	371901109
EQT	EQT CORP	15,803	$751K	0.0%	$37.80	-29.9%	COM	26884L109
PSX	PHILLIPS 66	7,812	$749K	0.0%	$47.47	+50.6%	COM	718546104
RMBS	RAMBUS INC DEL	54,750	$735K	0.0%	$11.54	+16.0%	COM	750917106
WAT	WATERS CORP	3,700	$735K	0.0%	$138.86	+48.9%	COM	941848103
—	LAZARD LTD	13,890	$730K	0.0%	$45.99	—	SHS A	G54050102
—	MICHAEL KORS HLDGS LTD	11,655	$724K	0.0%	$41.35	—	SHS	G60754101
—	CIMAREX ENERGY CO	7,700	$720K	0.0%	$121.31	—	COM	171798101
FTNT	FORTINET INC	13,292	$712K	0.0%	$5.56	+75.3%	COM	34959E109
GWRE	GUIDEWIRE SOFTWARE INC	8,750	$707K	0.0%	$56.93	+41.4%	COM	40171V100
—	NUVEEN MUN VALUE FD INC	72,387	$686K	0.0%	$10.08	—	COM	670928100
WSO	WATSCO INC	3,780	$684K	0.0%	$116.37	+49.0%	COM	942622200
SBR	SABINE ROYALTY TR	15,260	$671K	0.0%	$47.31	—	UNIT BEN INT	785688102
GWW	GRAINGER W W INC	2,362	$667K	0.0%	$204.76	+14.8%	COM	384802104
MRSH	MARSH & MCLENNAN COS INC	7,830	$647K	0.0%	$72.87	-0.0%	COM	571748102
EWT	ISHARES INC	16,723	$641K	0.0%	$29.37	—	MSCI TAIWAN ETF	46434G772
DFJ	WISDOMTREE TR	7,798	$634K	0.0%	$75.43	—	JP SMALLCP DIV	97717W836
QCOM	QUALCOMM INC	11,426	$633K	0.0%	$46.28	+12.2%	COM	747525103
EWQ	ISHARES INC	20,154	$633K	0.0%	$30.92	—	MSCI FRANCE ETF	464286707
GILD	GILEAD SCIENCES INC	8,353	$630K	0.0%	$55.68	+5.8%	COM	375558103
—	COHERENT INC	3,340	$626K	0.0%	$66.96	—	COM	192479103
—	STERICYCLE INC	10,565	$618K	0.0%	$84.36	—	COM	858912108
CF	CF INDS HLDGS INC	16,170	$610K	0.0%	$22.51	+48.4%	COM	125269100
IVV	ISHARES TR	2,282	$606K	0.0%	$206.30	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	2,394	$603K	0.0%	$174.33	+25.3%	COM	38141G104
ODFL	OLD DOMINION FGHT LINES INC	4,095	$602K	0.0%	$15.44	+196.3%	COM	679580100
BF/B	BROWN FORMAN CORP	11,017	$599K	0.0%	$42.30	+10.7%	CL B	115637209
—	CLAYMORE EXCHANGE TRD FD TR GUGG	18,605	$577K	0.0%	$26.16	—	GUGG CHN SML CAP	18383Q853
BIV	VANGUARD BD INDEX FD INC	7,050	$576K	0.0%	$83.58	—	INTERMED TERM	921937819
DE	DEERE & CO	3,676	$571K	0.0%	$109.54	+31.4%	COM	244199105
—	QUIDEL CORP	11,000	$570K	0.0%	$43.33	—	COM	74838J101
VNQ	VANGUARD INDEX FDS	7,381	$557K	0.0%	$83.55	—	REIT ETF	922908553
DUK	DUKE ENERGY CORP NEW	7,004	$543K	0.0%	$50.82	+10.3%	COM	26441C204
—	FINISAR CORP	34,265	$542K	0.0%	$19.78	—	COM NEW	31787A507
BP	BP PLC	13,241	$537K	0.0%	$38.44	—	SPONSORED ADR	055622104
EAT	BRINKER INTL INC	14,524	$524K	0.0%	$45.60	-26.4%	COM	109641100
—	APACHE CORP	13,525	$520K	0.0%	$64.89	—	COM	037411105
—	EQT MIDSTREAM PARTNERS LP	8,800	$519K	0.0%	$62.66	—	UNIT LTD PARTN	26885B100
IJS	ISHARES TR	3,168	$478K	0.0%	$98.15	—	SP SMCP600VL ETF	464287879
FEZ	SPDR INDEX SHS FDS	11,688	$471K	0.0%	$41.18	—	EURO STOXX 50	78463X202
GLW	CORNING INC	16,766	$467K	0.0%	$23.72	+4.6%	COM	219350105
—	TORCHMARK CORP	5,373	$452K	0.0%	$59.58	—	COM	891027104
VWO	VANGUARD INTL EQUITY INDEX F	9,625	$452K	0.0%	$34.95	—	FTSE EMR MKT ETF	922042858
—	ROYAL DUTCH SHELL PLC	6,874	$450K	0.0%	$60.92	—	SPON ADR B	780259107
SEE	SEALED AIR CORP NEW	10,362	$443K	0.0%	$39.41	-0.6%	COM	81211K100
—	CYNERGISTEK INC	88,750	$442K	0.0%	$4.25	—	COM	23258P105
HTH	HILLTOP HOLDINGS INC	18,737	$440K	0.0%	$19.61	+29.3%	COM	432748101
SM	SM ENERGY CO	23,104	$417K	0.0%	$45.40	-57.2%	COM	78454L100
YEXT	YEXT INC	33,000	$417K	0.0%	$12.16	0.0%	COM	98585N106
UPLD	UPLAND SOFTWARE INC	14,268	$411K	0.0%	$7.96	+209.5%	COM	91544A109
PPG	PPG INDS INC	3,640	$406K	0.0%	$81.00	+22.8%	COM	693506107
PBA	PEMBINA PIPELINE CORP	13,000	$406K	0.0%	$22.28	-3.3%	COM	706327103
—	RYDEX ETF TRUST	4,029	$401K	0.0%	$66.81	—	S&P 500 EQ TRD	78355W106
VEA	VANGUARD TAX MANAGED INTL FD	9,001	$398K	0.0%	$37.95	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	4,941	$395K	0.0%	$79.94	—	TOTAL BND MRKT	921937835
SPIB	SPDR SERIES TRUST	11,650	$391K	0.0%	$34.17	—	BLOMBRG BRC INTR	78464A375
DVN	DEVON ENERGY CORP NEW	12,272	$390K	0.0%	$36.73	-29.0%	COM	25179M103
ADI	ANALOG DEVICES INC	4,225	$385K	0.0%	$59.87	+31.3%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	1,100	$384K	0.0%	$164.76	+78.6%	COM	666807102
DVY	ISHARES TR	4,030	$383K	0.0%	$86.52	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	5,732	$375K	0.0%	$32.18	—	TECHNOLOGY	81369Y803
EIS	ISHARES	7,475	$370K	0.0%	$43.11	—	MSCI ISR CAP ETF	464286632
NVS	NOVARTIS A G	4,526	$366K	0.0%	$91.08	—	SPONSORED ADR	66987V109
—	ALLERGAN PLC	2,161	$364K	0.0%	$296.35	—	SHS	G0177J108
EWN	ISHARES	11,375	$364K	0.0%	$22.48	—	MSCI NETHERL ETF	464286814
VLO	VALERO ENERGY CORP NEW	3,906	$362K	0.0%	$68.16	0.0%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP NEW	6,892	$360K	0.0%	$26.75	+80.0%	COM	808513105
CCI	CROWN CASTLE INTL CORP NEW	3,250	$356K	0.0%	$77.70	0.0%	COM	22822V101
—	ISHARES TR	13,854	$351K	0.0%	$25.58	—	IBONDS SEP20 ETF	46434V571
—	VARIAN MED SYS INC	2,847	$349K	0.0%	$111.22	—	COM	92220P105
EA	ELECTRONIC ARTS INC	2,882	$349K	0.0%	$103.31	+14.1%	COM	285512109
—	TELENAV INC	64,000	$346K	0.0%	$5.47	—	COM	879455103
ATR	APTARGROUP INC	3,855	$346K	0.0%	$78.39	+1.5%	COM	038336103
—	BLACKROCK INC	632	$342K	0.0%	$513.22	—	COM	09247X101
—	PROOFPOINT INC	2,980	$339K	0.0%	$61.38	—	COM	743424103
—	AMBER RD INC	37,000	$329K	0.0%	$8.89	—	COM	02318Y108
MPLX	MPLX LP	9,941	$328K	0.0%	$39.11	—	COM UNIT REP LTD	55336V100
FAF	FIRST AMERN FINL CORP	5,538	$325K	0.0%	$41.74	+7.8%	COM	31847R102
—	EXPRESS SCRIPTS HLDG CO	4,708	$325K	0.0%	$61.97	—	COM	30219G108
MRAM	EVERSPIN TECHNOLOGIES INC	42,500	$321K	0.0%	$8.41	0.0%	COM	30041T104
PAA	PLAINS ALL AMERN PIPELINE L	14,550	$321K	0.0%	$26.11	—	UNIT LTD PARTN	726503105
—	ZIX CORP	75,000	$320K	0.0%	$4.89	—	COM	98974P100
—	FORTRESS TRANS INFRST INVS L	20,000	$319K	0.0%	$15.95	—	COM REP LTD LIAB	34960P101
—	ISHARES TR	12,249	$310K	0.0%	$25.56	—	IBONDS SEP19 ETF	46429B564
XLY	SELECT SECTOR SPDR TR	3,006	$304K	0.0%	$64.93	—	SBI CONS DISCR	81369Y407
BKR	BAKER HUGHES A GE CO	10,728	$298K	0.0%	$25.56	-4.1%	CL A	05722G100
CRM	SALESFORCE COM INC	2,539	$295K	0.0%	$73.70	+53.9%	COM	79466L302
—	SECUREWORKS CORP	36,000	$291K	0.0%	$11.67	—	CL A	81374A105
XLF	SELECT SECTOR SPDR TR	10,524	$290K	0.0%	$27.56	—	SBI INT-FINL	81369Y605
ZBH	ZIMMER HLDGS INC	2,589	$282K	0.0%	$102.05	+6.7%	COM	98956P102
XLI	SELECT SECTOR SPDR TR	3,758	$279K	0.0%	$71.05	—	SBI INT-INDS	81369Y704
—	RYDEX ETF TRUST	2,536	$278K	0.0%	$80.75	—	GUG S&P500 PU GR	78355W403
MDU	MDU RES GROUP INC	9,750	$275K	0.0%	$6.75	+19.0%	COM	552690109
D	DOMINION RES INC VA NEW	4,046	$273K	0.0%	$44.54	+16.6%	COM	25746U109
—	RYDEX ETF TRUST	4,198	$271K	0.0%	$50.63	—	GUG S&P500 PU VA	78355W304
BOND	PIMCO ETF TR	2,500	$261K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
NFG	NATIONAL FUEL GAS CO NJ	5,000	$257K	0.0%	$61.03	-14.4%	COM	636180101
MUNI	PIMCO ETF TR	4,835	$255K	0.0%	$53.57	—	INTER MUN BD ACT	72201R866
ALG	ALAMO GROUP INC	2,315	$254K	0.0%	$79.72	+36.3%	COM	011311107
—	ISHARES TR	9,961	$254K	0.0%	$25.65	—	IBONDS DEC22 ETF	46435G755
—	INGERSOLL-RAND PLC	2,950	$252K	0.0%	$89.24	—	SHS	G47791101
NSC	NORFOLK SOUTHERN CORP	1,840	$250K	0.0%	$122.67	0.0%	COM	655844108
VYM	VANGUARD WHITEHALL FDS INC	3,000	$247K	0.0%	$79.68	—	HIGH DIV YLD	921946406
FAST	FASTENAL COMPANY	4,500	$246K	0.0%	$9.19	+22.2%	COM	311900104
XLV	SELECT SECTOR SPDR TR	3,011	$245K	0.0%	$53.35	—	SBI HEALTHCARE	81369Y209
—	SPDR SERIES TRUST	6,773	$243K	0.0%	$34.68	—	BRC HGH YLD BD	78464A417
BDX	BECTON DICKINSON & CO	1,117	$242K	0.0%	$194.57	0.0%	COM	075887109
SCI	SERVICE CORP INTL	6,270	$237K	0.0%	$34.83	+10.2%	COM	817565104
—	NUVEEN SELECT TAX FREE INCM	16,850	$236K	0.0%	$13.41	—	SH BEN INT	67062F100
—	CBS CORP NEW	4,515	$232K	0.0%	$49.99	—	CL B	124857202
RF	REGIONS FINL CORP NEW	12,100	$225K	0.0%	$6.84	+103.4%	COM	7591EP100
—	ISHARES TR	8,843	$225K	0.0%	$25.85	—	IBONDS DEC21 ETF	46435G789
—	ALTABA INC	3,032	$224K	0.0%	$66.29	—	COM	021346101
IPGP	IPG PHOTONICS CORP	950	$222K	0.0%	$212.25	+16.3%	COM	44980X109
SXI	STANDEX INTL CORP	2,325	$222K	0.0%	$87.37	+14.6%	COM	854231107
—	ENERGY TRANSFER PARTNERS LP	13,600	$221K	0.0%	$20.37	—	UNIT LTD PRT INT	29278N103
SPH	SUBURBAN PROPANE PARTNERS L	10,000	$220K	0.0%	$45.24	—	UNIT LTD PARTN	864482104
—	RSP PERMIAN INC	4,700	$220K	0.0%	$46.81	—	COM	74978Q105
BURL	BURLINGTON STORES INC	1,615	$215K	0.0%	$123.55	0.0%	COM	122017106
—	INVESCO MUN OPPORTUNITY TR	18,211	$213K	0.0%	$11.70	—	COM	46132C107
—	L3 TECHNOLOGIES INC	1,020	$212K	0.0%	$207.84	—	COM	502413107
FNDX	SCHWAB STRATEGIC TR	5,800	$211K	0.0%	$31.12	—	SCHWAB FDT US LG	808524771
CMI	CUMMINS INC.	1,300	$211K	0.0%	$138.29	+1.1%	COM	231021106
—	KELLOGG CO	3,230	$210K	0.0%	$48.94	-3.4%	COM	487836108
PNR	PENTAIR PLC	3,084	$210K	0.0%	$38.44	+10.1%	SHS	G7S00T104
—	CYRUSONE INC	4,075	$209K	0.0%	$58.94	—	COM	23283R100
LCII	LCI INDS	2,000	$208K	0.0%	$81.42	+8.8%	COM	50189K103
SO	SOUTHERN CO	4,618	$206K	0.0%	$34.16	-5.9%	COM	842587107
—	WIDEPOINT CORP	350,000	$203K	0.0%	$0.58	—	COM	967590100
—	ISHARES TR	8,006	$203K	0.0%	$25.58	—	IBONDS SEP18 ETF	46429B580
BB	BLACKBERRY LTD	14,125	$162K	0.0%	$11.09	+14.7%	COM	09228F103
F	FORD MOTOR COMPANY	12,750	$141K	0.0%	$8.09	-7.5%	COM	345370860
GERN	GERON CORP	30,000	$128K	0.0%	$3.45	-21.6%	COM	374163103
—	GULFPORT ENERGY CORP	13,000	$125K	0.0%	$35.79	—	COM NEW	402635304
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,000	$81,000	0.0%	$5.13	0.0%	SHS NEW	030111207
KTCC	KEY TRONIC CORP	10,000	$70,000	0.0%	$7.20	-1.6%	COM	493144109
STTO	SITO MOBILE LTD	13,366	$54,000	0.0%	$7.04	-23.0%	COM NEW	82988R203
—	CAMBER ENERGY INC	49,916	$38,000	0.0%	$0.59	—	COM	13200M102
—	ABRAXAS PETE CORP	15,809	$35,000	0.0%	$6.26	—	COM	003830106