KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $12.22B (100.0% shares, 0.0% debt)

Holdings (509)

AMZN AMAZON COM INC 3.2%

Value $393M Shares 231,306 Est. Cost $16.48 Unrealized +381.7%

AAPL APPLE COMPUTER INC 3.1%

Value $375M Shares 2,028,123 Est. Cost $18.39 Unrealized +132.5%

MSFT MICROSOFT CORP 2.3%

Value $287M Shares 2,909,468 Est. Cost $37.25 Unrealized +141.0%

ADBE ADOBE SYS INC 2.3%

Value $284M Shares 1,166,579 Est. Cost $46.64 Unrealized +407.2%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value $281M Shares 1,356,498 Est. Cost $80.18 Unrealized +159.4%

CMA COMERICA INC 2.1%

Value $259M Shares 2,852,649 Est. Cost $26.09 Unrealized +158.3%

HD HOME DEPOT INC 2.1%

Value $257M Shares 1,317,201 Est. Cost $58.89 Unrealized +163.2%

ABBV ABBVIE INC 2.0%

Value $240M Shares 2,589,918 Est. Cost $30.46 Unrealized +131.5%

HON HONEYWELL INTL INC 1.9%

Value $237M Shares 1,645,577 Est. Cost $58.69 Unrealized +93.5%

CFR CULLEN FROST BANKERS INC 1.9%

Value $234M Shares 2,161,232 Est. Cost $44.06 Unrealized +103.9%

BAC BANK OF AMERICA CORPORATION 1.9%

Value $231M Shares 8,181,346 Est. Cost $16.99 Unrealized +46.3%

JPM JP MORGAN CHASE & CO 1.8%

Value $225M Shares 2,162,346 Est. Cost $48.08 Unrealized +85.2%

FMC FMC CORP 1.8%

Value $222M Shares 2,483,582 Est. Cost $39.82 Unrealized +52.0%

DHR DANAHER CORP DEL 1.8%

Value $220M Shares 2,228,241 Est. Cost $28.93 Unrealized +197.2%

EOG EOG RES INC 1.8%

Value $215M Shares 1,728,309 Est. Cost $64.17 Unrealized +35.9%

RVTY PERKINELMER INC 1.5%

Value $184M Shares 2,514,512 Est. Cost $37.88 Unrealized +94.3%

ROP ROPER INDS INC NEW 1.4%

Value $175M Shares 633,017 Est. Cost $113.88 Unrealized +131.6%

PYPL PAYPAL HLDGS INC 1.4%

Value $172M Shares 2,061,997 Est. Cost $35.82 Unrealized +122.0%

AKAM AKAMAI TECHNOLOGIES INC 1.4%

Value $169M Shares 2,301,365 Est. Cost $50.62 Unrealized +48.2%

GOOGL ALPHABET INC CLASS A 1.4%

Value $168M Shares 149,079 Est. Cost $37.47 Unrealized +44.1%

MLM MARTIN MARIETTA MATLS INC 1.4%

Value $168M Shares 750,314 Est. Cost $111.80 Unrealized +80.3%

KEX KIRBY CORP 1.4%

Value $167M Shares 1,991,901 Est. Cost $74.28 Unrealized +16.8%

PEP PEPSICO INC 1.4%

Value $166M Shares 1,525,370 Est. Cost $60.34 Unrealized +35.4%

UNP UNION PAC CORP 1.3%

Value $160M Shares 1,131,552 Est. Cost $73.25 Unrealized +60.7%

VFC V F CORP 1.3%

Value $156M Shares 1,911,551 Est. Cost $59.22 Unrealized +27.2%

ZTS ZOETIS INC 1.3%

Value $155M Shares 1,824,758 Est. Cost $54.50 Unrealized +45.8%

— DOWDUPONT INC 1.2%

Value $150M Shares 2,280,318 Est. Cost $69.13 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 1.2%

Value $147M Shares 1,757,151 Est. Cost $54.52 Unrealized +21.7%

KMB KIMBERLY CLARK CORP 1.2%

Value $141M Shares 1,336,118 Est. Cost $66.47 Unrealized +19.5%

GOOG ALPHABET INC CLASS C 1.1%

Value $140M Shares 125,791 Est. Cost $36.24 Unrealized +48.0%

USB US BANCORP DEL 1.1%

Value $140M Shares 2,801,415 Est. Cost $23.30 Unrealized +59.9%

TRMB TRIMBLE NAVIGATION LTD 1.1%

Value $136M Shares 4,131,473 Est. Cost $28.83 Unrealized +20.3%

ABT ABBOTT LABS 1.0%

Value $125M Shares 2,055,905 Est. Cost $31.57 Unrealized +68.3%

ECL ECOLAB INC 1.0%

Value $124M Shares 882,339 Est. Cost $102.81 Unrealized +29.3%

CTRA CABOT OIL & GAS CORP 1.0%

Value $123M Shares 5,173,346 Est. Cost $24.25 Unrealized -29.1%

KO COCA COLA CO 1.0%

Value $118M Shares 2,681,666 Est. Cost $28.76 Unrealized +18.3%

META FACEBOOK INC 0.9%

Value $114M Shares 587,038 Est. Cost $128.72 Unrealized +39.4%

JNJ JOHNSON & JOHNSON 0.9%

Value $113M Shares 934,907 Est. Cost $63.93 Unrealized +57.5%

AMGN AMGEN INC 0.9%

Value $112M Shares 608,632 Est. Cost $83.98 Unrealized +67.0%

T AT&T INC 0.9%

Value $112M Shares 3,491,462 Est. Cost $13.65 Unrealized +6.5%

PFE PFIZER INC 0.9%

Value $111M Shares 3,070,638 Est. Cost $17.57 Unrealized +38.3%

XOM EXXON MOBIL CORP 0.8%

Value $102M Shares 1,232,895 Est. Cost $53.28 Unrealized +5.4%

CVX CHEVRON CORP NEW 0.8%

Value $101M Shares 801,849 Est. Cost $74.53 Unrealized +19.6%

ZION ZIONS BANCORPORATION 0.8%

Value $99.7M Shares 1,892,158 Est. Cost $35.06 Unrealized +57.4%

MRK MERCK & CO INC 0.8%

Value $99.56M Shares 1,640,273 Est. Cost $35.25 Unrealized +26.3%

CL COLGATE PALMOLIVE CO 0.8%

Value $97.41M Shares 1,502,934 Est. Cost $44.64 Unrealized +22.3%

— TIFFANY & CO NEW 0.8%

Value $97.22M Shares 738,753 Est. Cost $75.07 Unrealized —

V VISA INC 0.8%

Value $95.11M Shares 718,085 Est. Cost $70.82 Unrealized +72.4%

EMR EMERSON ELEC CO 0.8%

Value $94.61M Shares 1,368,451 Est. Cost $52.74 Unrealized +11.2%

— SUNTRUST BKS INC 0.7%

Value $88.61M Shares 1,342,104 Est. Cost $37.09 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $86.14M Shares 1,103,538 Est. Cost $57.08 Unrealized +8.3%

FTV FORTIVE CORP 0.7%

Value $84.92M Shares 1,101,214 Est. Cost $33.31 Unrealized +39.0%

CTAS CINTAS CORP 0.7%

Value $84.83M Shares 458,356 Est. Cost $40.22 Unrealized +3.5%

— NATIONAL INSTRS CORP 0.7%

Value $83.32M Shares 1,984,836 Est. Cost $28.61 Unrealized —

— CELGENE CORP 0.7%

Value $81.6M Shares 1,027,438 Est. Cost $102.23 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $77.63M Shares 740,634 Est. Cost $73.18 Unrealized +32.8%

NEOG NEOGEN CORP 0.6%

Value $76.5M Shares 953,999 Est. Cost $18.99 Unrealized +94.2%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $74.21M Shares 446,428 Est. Cost $121.67 Unrealized +24.0%

COP CONOCOPHILLIPS 0.6%

Value $73.19M Shares 1,051,303 Est. Cost $38.55 Unrealized +34.4%

WCN WASTE CONNECTIONS INC 0.6%

Value $69.04M Shares 917,113 Est. Cost $51.23 Unrealized +38.6%

— NOBLE ENERGY INC 0.5%

Value $63.82M Shares 1,808,942 Est. Cost $37.78 Unrealized —

DSGR LAWSON PRODS INC 0.5%

Value $62.59M Shares 2,570,414 Est. Cost $10.56 Unrealized +14.3%

NKE NIKE INC 0.5%

Value $60.82M Shares 763,308 Est. Cost $51.01 Unrealized +25.2%

— REALPAGE INC 0.5%

Value $60.66M Shares 1,100,993 Est. Cost $45.55 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.5%

Value $55.78M Shares 1,442,022 Est. Cost $13.56 Unrealized +125.4%

FELE FRANKLIN ELEC INC 0.4%

Value $52.03M Shares 1,153,664 Est. Cost $28.87 Unrealized +42.6%

SLB SCHLUMBERGER LTD 0.4%

Value $50.12M Shares 747,791 Est. Cost $56.00 Unrealized -1.6%

APD AIR PRODS & CHEMS INC 0.4%

Value $46.63M Shares 299,398 Est. Cost $96.41 Unrealized +40.6%

— PIONEER NAT RES CO 0.4%

Value $45.78M Shares 241,920 Est. Cost $159.36 Unrealized —

TSCO TRACTOR SUPPLY CO 0.4%

Value $45.26M Shares 591,699 Est. Cost $9.84 Unrealized +25.7%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $45.02M Shares 750,118 Est. Cost $76.71 Unrealized —

ORCL ORACLE CORP 0.4%

Value $43.84M Shares 995,118 Est. Cost $30.80 Unrealized +33.7%

GNRC GENERAC HLDGS INC 0.3%

Value $42.11M Shares 813,961 Est. Cost $45.80 Unrealized +6.0%

VMI VALMONT INDS INC 0.3%

Value $39.47M Shares 261,812 Est. Cost $146.74 Unrealized -0.4%

MCO MOODYS CORP 0.3%

Value $39.3M Shares 230,433 Est. Cost $95.97 Unrealized +64.9%

SFNC SIMMONS 1ST NATL CORP 0.3%

Value $38.33M Shares 1,281,951 Est. Cost $27.36 Unrealized +11.5%

— PRAXAIR INC 0.3%

Value $37.15M Shares 234,920 Est. Cost $130.25 Unrealized —

SEIC SEI INVESTMENTS CO 0.3%

Value $35.26M Shares 563,906 Est. Cost $49.94 Unrealized +20.3%

EL LAUDER ESTEE COS INC 0.3%

Value $34.37M Shares 240,854 Est. Cost $93.43 Unrealized +43.9%

MDLZ MONDELEZ INTL INC 0.3%

Value $33.37M Shares 813,957 Est. Cost $27.80 Unrealized +20.0%

— FLIR SYS INC 0.3%

Value $32.09M Shares 617,451 Est. Cost $37.53 Unrealized —

WMT WAL MART STORES INC 0.3%

Value $31.1M Shares 363,106 Est. Cost $20.16 Unrealized +25.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $30.85M Shares 165,282 Est. Cost $131.89 Unrealized +47.8%

MDT MEDTRONIC INC 0.2%

Value $30.24M Shares 353,253 Est. Cost $59.58 Unrealized +15.0%

— UNITED TECHNOLOGIES CORP 0.2%

Value $29.19M Shares 233,494 Est. Cost $111.97 Unrealized —

ACN ACCENTURE LTD BERMUDA 0.2%

Value $29.05M Shares 177,582 Est. Cost $63.81 Unrealized +118.3%

LFUS LITTELFUSE INC 0.2%

Value $28.13M Shares 123,280 Est. Cost $188.03 Unrealized +14.1%

— SYSTEMAX INC 0.2%

Value $27.83M Shares 810,734 Est. Cost $9.74 Unrealized —

— ROCKWELL COLLINS INC 0.2%

Value $26.96M Shares 200,147 Est. Cost $70.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $26.69M Shares 192,657 Est. Cost $70.10 Unrealized +75.0%

CSCO CISCO SYS INC 0.2%

Value $26.3M Shares 611,219 Est. Cost $16.34 Unrealized +112.6%

WM WASTE MGMT INC DEL 0.2%

Value $26M Shares 319,681 Est. Cost $31.43 Unrealized +131.3%

HAL HALLIBURTON CO 0.2%

Value $25.88M Shares 574,352 Est. Cost $36.54 Unrealized +16.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $24.62M Shares 176,206 Est. Cost $115.67 Unrealized -13.6%

TTC TORO CO 0.2%

Value $23.51M Shares 390,175 Est. Cost $42.31 Unrealized +42.4%

PH PARKER HANNIFAN CORP 0.2%

Value $23.26M Shares 149,245 Est. Cost $77.84 Unrealized +95.2%

DLTR DOLLAR TREE INC 0.2%

Value $22.84M Shares 268,687 Est. Cost $66.77 Unrealized +38.1%

WHR WHIRLPOOL CORP 0.2%

Value $22.45M Shares 153,546 Est. Cost $147.38 Unrealized +3.1%

— LOGMEIN INC 0.2%

Value $21.61M Shares 209,304 Est. Cost $103.25 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value $21.55M Shares 203,335 Est. Cost $100.22 Unrealized —

ACWX ISHARES TR 0.2%

Value $20.63M Shares 436,705 Est. Cost $44.95 Unrealized —

ACIW ACI WORLDWIDE INC 0.2%

Value $19.86M Shares 804,944 Est. Cost $17.60 Unrealized +38.4%

DXPE DXP ENTERPRISES INC NEW 0.2%

Value $19.83M Shares 519,060 Est. Cost $25.29 Unrealized +52.3%

— WPX ENERGY INC 0.2%

Value $19.8M Shares 1,098,187 Est. Cost $11.63 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $19.6M Shares 182,105 Est. Cost $74.08 Unrealized +37.3%

PRU PRUDENTIAL FINL INC 0.2%

Value $19.41M Shares 207,581 Est. Cost $40.29 Unrealized +73.0%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $18.76M Shares 68,574 Est. Cost $7.19 Unrealized +142.0%

WFC WELLS FARGO & CO NEW 0.2%

Value $18.62M Shares 335,870 Est. Cost $27.66 Unrealized +56.7%

Value $18.15M Shares 92,274 Est. Cost $91.25 Unrealized +42.6%

TPR TAPESTRY INC 0.1%

Value $18.12M Shares 387,855 Est. Cost $39.03 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.1%

Value $17.39M Shares 430,545 Est. Cost $40.47 Unrealized +2.5%

HOMB HOME BANCSHARES INC 0.1%

Value $17.06M Shares 756,177 Est. Cost $15.72 Unrealized +47.1%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $16.63M Shares 123,959 Est. Cost $45.12 Unrealized +138.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $16.19M Shares 39,728 Est. Cost $65.93 Unrealized +83.4%

POST POST HLDGS INC 0.1%

Value $15.57M Shares 180,956 Est. Cost $44.03 Unrealized +18.6%

— BANCORPSOUTH BK TUPELO MISS 0.1%

Value $15.54M Shares 471,527 Est. Cost $31.45 Unrealized —

— UNILEVER N V 0.1%

Value $15.37M Shares 275,813 Est. Cost $55.98 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $15.25M Shares 105,770 Est. Cost $68.67 Unrealized +65.8%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $14.97M Shares 171,045 Est. Cost $70.40 Unrealized +29.2%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $14.14M Shares 2,302,869 Est. Cost $8.47 Unrealized -35.1%

INTC INTEL CORP 0.1%

Value $14.07M Shares 283,072 Est. Cost $25.00 Unrealized +80.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $13.98M Shares 62,954 Est. Cost $64.83 Unrealized +246.9%

BALL BALL CORP 0.1%

Value $13.93M Shares 391,838 Est. Cost $28.31 Unrealized +24.4%

GRC GORMAN RUPP CO 0.1%

Value $13.27M Shares 379,263 Est. Cost $31.09 Unrealized +5.0%

FFIN FIRST FINL BANKSHARES 0.1%

Value $13.21M Shares 259,455 Est. Cost $11.27 Unrealized +98.5%

— ENVESTNET INC 0.1%

Value $13.2M Shares 240,211 Est. Cost $47.18 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $12.9M Shares 116,993 Est. Cost $63.89 Unrealized +36.6%

ALL ALLSTATE CORP 0.1%

Value $12.78M Shares 139,966 Est. Cost $55.21 Unrealized +44.2%

— BARNES GROUP INC 0.1%

Value $12.68M Shares 215,244 Est. Cost $36.05 Unrealized —

OBK ORIGIN BANCORP INC 0.1%

Value $12.44M Shares 303,942 Est. Cost $38.81 Unrealized 0.0%

— CITRIX SYS INC 0.1%

Value $12.32M Shares 117,525 Est. Cost $62.81 Unrealized —

BANC BANC CALIF INC 0.1%

Value $12.15M Shares 621,524 Est. Cost $11.31 Unrealized +42.3%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $11.63M Shares 127,136 Est. Cost $58.92 Unrealized +64.5%

— XILINX INC 0.1%

Value $11.56M Shares 177,175 Est. Cost $69.34 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $11.52M Shares 157,294 Est. Cost $82.29 Unrealized —

C CITIGROUP INC 0.1%

Value $11.13M Shares 166,238 Est. Cost $41.93 Unrealized +26.5%

— STAMPS COM INC 0.1%

Value $10.4M Shares 41,085 Est. Cost $198.93 Unrealized —

AZZ AZZ INC 0.1%

Value $10.33M Shares 237,825 Est. Cost $37.07 Unrealized +7.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $10.29M Shares 55,229 Est. Cost $59.76 Unrealized +188.0%

VZ VERIZON COMMUNICATIONS 0.1%

Value $10.14M Shares 201,542 Est. Cost $27.38 Unrealized +17.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $10.14M Shares 77,041 Est. Cost $68.76 Unrealized +39.6%

IJR ISHARES TR 0.1%

Value $10.12M Shares 121,254 Est. Cost $84.83 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $9.924M Shares 41,424 Est. Cost $198.34 Unrealized +0.1%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $9.923M Shares 47,105 Est. Cost $147.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $9.466M Shares 96,596 Est. Cost $68.29 Unrealized +29.7%

— RAVEN INDS INC 0.1%

Value $9.397M Shares 244,398 Est. Cost $30.39 Unrealized —

MLAB MESA LABS INC 0.1%

Value $9.303M Shares 44,071 Est. Cost $122.09 Unrealized +39.0%

— ACXIOM CORP 0.1%

Value $8.831M Shares 294,870 Est. Cost $22.31 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $8.719M Shares 157,558 Est. Cost $44.74 Unrealized -9.2%

NTRS NORTHERN TR CORP 0.1%

Value $8.472M Shares 82,338 Est. Cost $40.35 Unrealized +109.0%

RNST RENASANT CORP 0.1%

Value $8.269M Shares 181,650 Est. Cost $23.18 Unrealized +100.7%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $8.142M Shares 72,528 Est. Cost $58.92 Unrealized +83.5%

— NEW RELIC INC 0.1%

Value $7.76M Shares 77,149 Est. Cost $36.66 Unrealized —

LNN LINDSAY MFG CO 0.1%

Value $6.914M Shares 71,285 Est. Cost $69.23 Unrealized +24.4%

— DISH NETWORK CORP 0.1%

Value $6.633M Shares 197,358 Est. Cost $58.67 Unrealized —

MET METLIFE INC 0.1%

Value $6.613M Shares 151,667 Est. Cost $25.28 Unrealized +42.1%

LOW LOWES COS INC 0.1%

Value $6.502M Shares 68,033 Est. Cost $45.60 Unrealized +72.6%

— VIACOM INC NEW 0.1%

Value $6.481M Shares 214,898 Est. Cost $43.36 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $6.438M Shares 249,620 Est. Cost $31.59 Unrealized -42.3%

— SUMMIT MATLS INC 0.1%

Value $6.327M Shares 241,020 Est. Cost $20.88 Unrealized —

TWLO TWILIO INC 0.0%

Value $6.076M Shares 108,470 Est. Cost $29.46 Unrealized +68.1%

MA MASTERCARD INC 0.0%

Value $6.055M Shares 30,811 Est. Cost $88.76 Unrealized +103.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $5.992M Shares 25,693 Est. Cost $145.10 Unrealized +3.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5.971M Shares 51,878 Est. Cost $71.47 Unrealized +38.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $5.966M Shares 215,618 Est. Cost $48.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $5.964M Shares 73,866 Est. Cost $67.94 Unrealized -16.7%

— FIREEYE INC 0.0%

Value $5.941M Shares 386,014 Est. Cost $14.63 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $5.93M Shares 23,766 Est. Cost $200.19 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $5.868M Shares 80,940 Est. Cost $26.07 Unrealized +159.1%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $5.826M Shares 60,685 Est. Cost $57.38 Unrealized +61.6%

— COUPA SOFTWARE INC 0.0%

Value $5.804M Shares 93,245 Est. Cost $34.54 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $5.758M Shares 36,749 Est. Cost $93.53 Unrealized +44.9%

TTD THE TRADE DESK INC 0.0%

Value $5.742M Shares 61,215 Est. Cost $4.68 Unrealized +50.4%

— RAYTHEON CO 0.0%

Value $5.698M Shares 29,495 Est. Cost $122.75 Unrealized —

BA BOEING CO 0.0%

Value $5.685M Shares 16,943 Est. Cost $101.90 Unrealized +224.2%

CVS CVS CORP 0.0%

Value $5.684M Shares 88,335 Est. Cost $41.54 Unrealized +24.4%

HQY HEALTHEQUITY INC 0.0%

Value $5.648M Shares 75,210 Est. Cost $22.28 Unrealized +222.5%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $5.622M Shares 123,948 Est. Cost $34.35 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $5.271M Shares 70,000 Est. Cost $79.30 Unrealized -3.5%

KSS KOHLS CORP 0.0%

Value $5.141M Shares 70,520 Est. Cost $50.06 Unrealized +33.2%

RSG REPUBLIC SVCS INC 0.0%

Value $5.111M Shares 74,761 Est. Cost $26.38 Unrealized +126.9%

TGT TARGET CORP 0.0%

Value $5.075M Shares 66,668 Est. Cost $48.32 Unrealized +23.4%

STAA STAAR SURGICAL CO 0.0%

Value $4.874M Shares 157,230 Est. Cost $15.52 Unrealized +50.7%

CMC COMMERCIAL METALS CO 0.0%

Value $4.856M Shares 230,045 Est. Cost $11.42 Unrealized +70.0%

— CANTEL MEDICAL CORP 0.0%

Value $4.851M Shares 49,320 Est. Cost $62.53 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4.796M Shares 45,150 Est. Cost $60.43 Unrealized +38.6%

— FIRSTCASH INC 0.0%

Value $4.757M Shares 52,945 Est. Cost $47.08 Unrealized —

— A H BELO CORP 0.0%

Value $4.688M Shares 997,445 Est. Cost $5.28 Unrealized —

— CADENCE BANCORPORATION 0.0%

Value $4.657M Shares 161,325 Est. Cost $21.88 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $4.617M Shares 153,660 Est. Cost $26.15 Unrealized +15.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $4.616M Shares 66,818 Est. Cost $65.16 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $4.587M Shares 50,146 Est. Cost $52.94 Unrealized +46.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.513M Shares 16 Est. Cost $192717.86 Unrealized +52.0%

OXM OXFORD INDS INC 0.0%

Value $4.495M Shares 54,175 Est. Cost $63.14 Unrealized +27.6%

PRA PROASSURANCE CORP 0.0%

Value $4.379M Shares 123,517 Est. Cost $51.21 Unrealized -18.4%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $4.344M Shares 20,970 Est. Cost $100.05 Unrealized +11.5%

— LIFE STORAGE INC 0.0%

Value $4.22M Shares 43,370 Est. Cost $85.51 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $4.174M Shares 21,590 Est. Cost $80.30 Unrealized +125.5%

— TRITON INTL LTD 0.0%

Value $4.163M Shares 135,785 Est. Cost $20.33 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $4.133M Shares 95,689 Est. Cost $28.33 Unrealized +40.1%

MSM MSC INDL DIRECT INC 0.0%

Value $4.124M Shares 48,605 Est. Cost $74.85 Unrealized +21.0%

GLD SPDR GOLD TRUST 0.0%

Value $4.098M Shares 34,540 Est. Cost $111.85 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $3.965M Shares 44,022 Est. Cost $79.26 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $3.951M Shares 127,149 Est. Cost $18.92 Unrealized —

— CARBONITE INC 0.0%

Value $3.877M Shares 111,100 Est. Cost $25.58 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $3.875M Shares 50,870 Est. Cost $47.26 Unrealized +59.3%

— PINNACLE FINL PARTNERS INC 0.0%

Value $3.846M Shares 62,690 Est. Cost $54.08 Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value $3.828M Shares 548,454 Est. Cost $4.68 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $3.825M Shares 106,555 Est. Cost $25.15 Unrealized +23.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.799M Shares 207,725 Est. Cost $13.22 Unrealized +44.6%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $3.714M Shares 159,450 Est. Cost $16.02 Unrealized +60.4%

OMCL OMNICELL INC 0.0%

Value $3.692M Shares 70,390 Est. Cost $36.06 Unrealized +30.4%

PII POLARIS INDS INC 0.0%

Value $3.682M Shares 30,135 Est. Cost $90.99 Unrealized +28.6%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $3.657M Shares 108,585 Est. Cost $24.35 Unrealized +41.2%

SBUX STARBUCKS CORP 0.0%

Value $3.638M Shares 74,463 Est. Cost $40.11 Unrealized +19.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.614M Shares 68,740 Est. Cost $28.34 Unrealized +67.0%

— LEGACY TEX FINL GROUP INC 0.0%

Value $3.575M Shares 91,630 Est. Cost $39.85 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3.522M Shares 45,022 Est. Cost $59.68 Unrealized +21.6%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.504M Shares 58,850 Est. Cost $45.86 Unrealized +27.1%

MRCY MERCURY SYS INC 0.0%

Value $3.477M Shares 91,345 Est. Cost $24.85 Unrealized +55.7%

PLNT PLANET FITNESS INC 0.0%

Value $3.447M Shares 78,440 Est. Cost $24.30 Unrealized +68.8%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $3.427M Shares 108,525 Est. Cost $23.39 Unrealized +26.9%

SYK STRYKER CORP 0.0%

Value $3.42M Shares 20,255 Est. Cost $139.59 Unrealized +10.9%

— ROYAL DUTCH SHELL PLC 0.0%

Value $3.417M Shares 49,352 Est. Cost $65.69 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $3.354M Shares 100,600 Est. Cost $27.82 Unrealized —

— GENESEE & WYO INC 0.0%

Value $3.339M Shares 41,065 Est. Cost $60.33 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $3.305M Shares 97,868 Est. Cost $21.56 Unrealized +8.5%

— PRA HEALTH SCIENCES INC 0.0%

Value $3.278M Shares 35,107 Est. Cost $40.48 Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value $3.27M Shares 93,516 Est. Cost $26.62 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $3.246M Shares 38,035 Est. Cost $45.92 Unrealized +60.5%

— PARTY CITY HOLDCO INC 0.0%

Value $3.239M Shares 212,400 Est. Cost $13.09 Unrealized —

SYY SYSCO CORP 0.0%

Value $3.211M Shares 47,026 Est. Cost $30.51 Unrealized +71.3%

MSCI MSCI INC 0.0%

Value $3.186M Shares 19,260 Est. Cost $80.13 Unrealized +81.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.182M Shares 11,731 Est. Cost $224.03 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3.182M Shares 96,977 Est. Cost $28.49 Unrealized -5.7%

WOR WORTHINGTON INDS INC 0.0%

Value $3.148M Shares 75,000 Est. Cost $26.70 Unrealized +5.9%

— SRC ENERGY INC 0.0%

Value $3.125M Shares 283,560 Est. Cost $10.06 Unrealized —

— SVB FINL GROUP 0.0%

Value $3.09M Shares 10,700 Est. Cost $150.38 Unrealized —

— PGT INC 0.0%

Value $3.032M Shares 145,397 Est. Cost $10.71 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $3.026M Shares 57,265 Est. Cost $40.56 Unrealized +12.9%

RRC RANGE RES CORP 0.0%

Value $3.021M Shares 180,553 Est. Cost $44.49 Unrealized -66.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $3M Shares 33,745 Est. Cost $51.37 Unrealized +84.7%

NTAP NETAPP INC 0.0%

Value $2.984M Shares 37,995 Est. Cost $33.20 Unrealized +72.3%

— CORNERSTONE ONDEMAND INC 0.0%

Value $2.979M Shares 62,805 Est. Cost $40.82 Unrealized —

— FOOT LOCKER INC 0.0%

Value $2.961M Shares 56,243 Est. Cost $45.66 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $2.956M Shares 35,285 Est. Cost $35.72 Unrealized +126.5%

— INFINERA CORPORATION 0.0%

Value $2.953M Shares 297,430 Est. Cost $10.77 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $2.941M Shares 184,955 Est. Cost $15.30 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $2.913M Shares 339,950 Est. Cost $9.32 Unrealized +8.7%

— NUTRI SYS INC NEW 0.0%

Value $2.86M Shares 74,285 Est. Cost $30.25 Unrealized —

REI RING ENERGY INC 0.0%

Value $2.855M Shares 226,200 Est. Cost $14.54 Unrealized -0.1%

— REXNORD CORP NEW 0.0%

Value $2.806M Shares 96,565 Est. Cost $29.68 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $2.779M Shares 62,783 Est. Cost $32.24 Unrealized +3.7%

CPRT COPART INC 0.0%

Value $2.771M Shares 49,000 Est. Cost $4.49 Unrealized +201.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.766M Shares 11,276 Est. Cost $146.97 Unrealized +44.3%

— FERRO CORP 0.0%

Value $2.744M Shares 131,605 Est. Cost $22.30 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2.736M Shares 73,539 Est. Cost $29.00 Unrealized +1.6%

BKNG BOOKING HLDGS INC 0.0%

Value $2.676M Shares 1,320 Est. Cost $1933.58 Unrealized +7.2%

AME AMETEK INC NEW 0.0%

Value $2.665M Shares 36,933 Est. Cost $39.87 Unrealized +76.4%

SHY ISHARES TR 0.0%

Value $2.657M Shares 31,875 Est. Cost $84.40 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $2.647M Shares 77,955 Est. Cost $20.71 Unrealized +69.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2.633M Shares 15,945 Est. Cost $120.02 Unrealized +24.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.559M Shares 66,527 Est. Cost $36.55 Unrealized +8.4%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.557M Shares 50,000 Est. Cost $46.60 Unrealized -5.2%

BHP BHP BILLITON LTD 0.0%

Value $2.516M Shares 50,300 Est. Cost $45.98 Unrealized —

AGG ISHARES TR 0.0%

Value $2.496M Shares 23,480 Est. Cost $109.16 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $2.418M Shares 45,545 Est. Cost $29.08 Unrealized 0.0%

BOKF BOK FINL CORP 0.0%

Value $2.378M Shares 25,298 Est. Cost $46.27 Unrealized +79.7%

— K2M GROUP HLDGS INC 0.0%

Value $2.374M Shares 105,510 Est. Cost $22.50 Unrealized —

— GREEN BANCORP INC 0.0%

Value $2.369M Shares 109,690 Est. Cost $22.20 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $2.366M Shares 34,375 Est. Cost $41.17 Unrealized +4.9%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $2.29M Shares 79,090 Est. Cost $30.91 Unrealized —

CRTO CRITEO S A 0.0%

Value $2.287M Shares 69,615 Est. Cost $32.34 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $2.274M Shares 75,090 Est. Cost $28.36 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2.273M Shares 67,890 Est. Cost $32.02 Unrealized +3.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.269M Shares 28,935 Est. Cost $72.15 Unrealized +7.6%

BK BANK NEW YORK INC 0.0%

Value $2.257M Shares 41,845 Est. Cost $21.65 Unrealized +105.8%

IP INTL PAPER CO 0.0%

Value $2.187M Shares 41,996 Est. Cost $32.27 Unrealized +12.7%

— FIBROGEN INC 0.0%

Value $2.185M Shares 34,911 Est. Cost $46.20 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $2.171M Shares 22,215 Est. Cost $49.22 Unrealized +63.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.169M Shares 6,340 Est. Cost $56.96 Unrealized +423.7%

— OASIS PETE INC NEW 0.0%

Value $2.13M Shares 164,220 Est. Cost $14.26 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $2.081M Shares 153,000 Est. Cost $15.06 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $2.08M Shares 152,856 Est. Cost $23.19 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $2.079M Shares 28,330 Est. Cost $54.28 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.066M Shares 9,884 Est. Cost $117.08 Unrealized +51.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.037M Shares 32,945 Est. Cost $46.42 Unrealized +32.9%

— CBTX INC 0.0%

Value $1.97M Shares 59,605 Est. Cost $29.66 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.91M Shares 8,414 Est. Cost $130.15 Unrealized +66.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.898M Shares 27,768 Est. Cost $37.27 Unrealized +54.9%

— KRAFT FOODS INC 0.0%

Value $1.889M Shares 30,077 Est. Cost $57.40 Unrealized —

GHM GRAHAM CORP 0.0%

Value $1.866M Shares 72,300 Est. Cost $18.52 Unrealized +17.9%

— CONCHO RES INC 0.0%

Value $1.799M Shares 13,006 Est. Cost $124.57 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.784M Shares 55,923 Est. Cost $22.83 Unrealized +31.1%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $1.769M Shares 19,325 Est. Cost $73.31 Unrealized +25.9%

MUSA MURPHY USA INC 0.0%

Value $1.758M Shares 23,664 Est. Cost $54.17 Unrealized +23.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.708M Shares 96,675 Est. Cost $19.05 Unrealized -44.5%

VXF VANGUARD INDEX FDS 0.0%

Value $1.682M Shares 14,276 Est. Cost $94.37 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.658M Shares 2,471 Est. Cost $771.60 Unrealized -16.4%

— HESS CORP 0.0%

Value $1.65M Shares 24,667 Est. Cost $66.49 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1.626M Shares 15,575 Est. Cost $71.39 Unrealized +58.6%

— PDC ENERGY INC 0.0%

Value $1.568M Shares 25,935 Est. Cost $54.61 Unrealized —

— CAMBREX CORP 0.0%

Value $1.552M Shares 29,680 Est. Cost $45.81 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $1.538M Shares 11,333 Est. Cost $73.15 Unrealized +73.0%

EMN EASTMAN CHEM CO 0.0%

Value $1.53M Shares 15,303 Est. Cost $64.47 Unrealized +25.4%

CB CHUBB LIMITED 0.0%

Value $1.486M Shares 11,698 Est. Cost $112.52 Unrealized +3.5%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $1.468M Shares 66,649 Est. Cost $18.58 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.454M Shares 9,535 Est. Cost $122.03 Unrealized +1.7%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $1.448M Shares 18,517 Est. Cost $80.08 Unrealized —

TRUP TRUPANION INC 0.0%

Value $1.424M Shares 36,880 Est. Cost $23.63 Unrealized +31.5%

MO ALTRIA GROUP INC 0.0%

Value $1.416M Shares 24,927 Est. Cost $29.59 Unrealized +8.8%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.413M Shares 37,130 Est. Cost $29.69 Unrealized +28.2%

MTZ MASTEC INC 0.0%

Value $1.403M Shares 27,650 Est. Cost $17.77 Unrealized +171.9%

VMC VULCAN MATS CO 0.0%

Value $1.393M Shares 11,250 Est. Cost $55.34 Unrealized +108.3%

MSA MSA SAFETY INC 0.0%

Value $1.386M Shares 14,390 Est. Cost $82.27 Unrealized +9.9%

WING WINGSTOP INC 0.0%

Value $1.372M Shares 26,330 Est. Cost $50.92 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $1.365M Shares 8,175 Est. Cost $23.81 Unrealized +40.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.353M Shares 4,579 Est. Cost $225.53 Unrealized +16.4%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.336M Shares 14,957 Est. Cost $30.17 Unrealized +82.7%

BC BRUNSWICK CORP 0.0%

Value $1.302M Shares 20,200 Est. Cost $48.20 Unrealized +12.4%

EWJ ISHARES INC 0.0%

Value $1.302M Shares 22,483 Est. Cost $54.85 Unrealized —

— RUBICON PROJ INC 0.0%

Value $1.295M Shares 454,250 Est. Cost $2.36 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.264M Shares 38,000 Est. Cost $33.43 Unrealized -23.4%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.235M Shares 8,310 Est. Cost $153.14 Unrealized +5.0%

IJT ISHARES TR 0.0%

Value $1.189M Shares 6,294 Est. Cost $102.89 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.182M Shares 8,740 Est. Cost $71.88 Unrealized +37.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.175M Shares 53,250 Est. Cost $24.47 Unrealized -7.6%

AAON AAON INC 0.0%

Value $1.163M Shares 34,973 Est. Cost $12.39 Unrealized +69.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.158M Shares 23,494 Est. Cost $38.58 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.156M Shares 14,138 Est. Cost $47.50 Unrealized +45.1%

EWH ISHARES 0.0%

Value $1.145M Shares 47,303 Est. Cost $20.32 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.145M Shares 14,895 Est. Cost $70.29 Unrealized +1.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.129M Shares 3,270 Est. Cost $100.86 Unrealized +141.8%

IGIB ISHARES TR 0.0%

Value $1.128M Shares 10,613 Est. Cost $107.15 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.128M Shares 30,938 Est. Cost $18.22 Unrealized +48.5%

— ANSYS INC 0.0%

Value $1.109M Shares 6,368 Est. Cost $122.15 Unrealized —

HDV ISHARES TR 0.0%

Value $1.098M Shares 12,922 Est. Cost $73.48 Unrealized —

DOV DOVER CORP 0.0%

Value $1.096M Shares 14,975 Est. Cost $65.26 Unrealized +4.2%

SPIB SPDR SERIES TRUST 0.0%

Value $1.087M Shares 32,660 Est. Cost $33.60 Unrealized —

POOL POOL CORPORATION 0.0%

Value $1.077M Shares 7,110 Est. Cost $60.56 Unrealized +122.4%

— BGC PARTNERS INC 0.0%

Value $1.072M Shares 94,715 Est. Cost $9.81 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value $1.071M Shares 22,741 Est. Cost $47.24 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.06M Shares 20,834 Est. Cost $35.89 Unrealized +33.1%

DEO DIAGEO P L C 0.0%

Value $1.044M Shares 7,251 Est. Cost $119.54 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.037M Shares 13,284 Est. Cost $79.62 Unrealized —

KR KROGER CO 0.0%

Value $1.036M Shares 36,400 Est. Cost $25.75 Unrealized -17.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.029M Shares 17,775 Est. Cost $55.98 Unrealized +6.5%

— ITERIS INC 0.0%

Value $1.001M Shares 206,900 Est. Cost $5.61 Unrealized —

— MULTI COLOR CORP 0.0%

Value $995K Shares 15,390 Est. Cost $64.65 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $982K Shares 6,306 Est. Cost $82.58 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $981K Shares 11,230 Est. Cost $70.60 Unrealized —

BIDU BAIDU INC 0.0%

Value $978K Shares 4,025 Est. Cost $187.19 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $954K Shares 5,557 Est. Cost $171.68 Unrealized —

INTU INTUIT 0.0%

Value $952K Shares 4,659 Est. Cost $132.70 Unrealized +37.3%

APH AMPHENOL CORP NEW 0.0%

Value $949K Shares 10,890 Est. Cost $12.10 Unrealized +67.1%

AVY AVERY DENNISON CORP 0.0%

Value $928K Shares 9,088 Est. Cost $33.15 Unrealized +178.4%

IDXX IDEXX LABS INC 0.0%

Value $926K Shares 4,248 Est. Cost $57.12 Unrealized +260.7%

PSX PHILLIPS 66 0.0%

Value $908K Shares 8,082 Est. Cost $48.66 Unrealized +70.9%

BMO BANK MONTREAL QUE 0.0%

Value $904K Shares 11,706 Est. Cost $51.86 Unrealized +8.6%

— HARRIS CORP DEL 0.0%

Value $896K Shares 6,202 Est. Cost $49.25 Unrealized —

EWG ISHARES 0.0%

Value $880K Shares 29,357 Est. Cost $30.24 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $878K Shares 6,435 Est. Cost $105.39 Unrealized +19.6%

EQT EQT CORP 0.0%

Value $857K Shares 15,532 Est. Cost $37.80 Unrealized -31.8%

GGG GRACO INC 0.0%

Value $843K Shares 18,640 Est. Cost $34.94 Unrealized +19.1%

FSS FEDERAL SIGNAL 0.0%

Value $840K Shares 36,060 Est. Cost $21.77 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $838K Shares 13,730 Est. Cost $48.04 Unrealized +4.1%

TREX TREX CO INC 0.0%

Value $831K Shares 13,280 Est. Cost $28.98 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $831K Shares 16,335 Est. Cost $52.04 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $821K Shares 12,370 Est. Cost $35.45 Unrealized +92.4%

SON SONOCO PRODS CO 0.0%

Value $820K Shares 15,616 Est. Cost $23.87 Unrealized +65.7%

FTNT FORTINET INC 0.0%

Value $810K Shares 12,982 Est. Cost $5.56 Unrealized +113.1%

GSHD GOOSEHEAD INS INC 0.0%

Value $809K Shares 32,425 Est. Cost $19.32 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $802K Shares 24,535 Est. Cost $30.16 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $800K Shares 10,968 Est. Cost $48.12 Unrealized +51.0%

— CIMAREX ENERGY CO 0.0%

Value $783K Shares 7,700 Est. Cost $121.31 Unrealized —

PCAR PACCAR INC 0.0%

Value $775K Shares 12,504 Est. Cost $25.66 Unrealized +24.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $772K Shares 23,080 Est. Cost $34.22 Unrealized -14.5%

TDOC TELADOC INC 0.0%

Value $752K Shares 12,955 Est. Cost $48.84 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $746K Shares 32,400 Est. Cost $14.72 Unrealized +61.2%

— MICHAEL KORS HLDGS LTD 0.0%

Value $741K Shares 11,125 Est. Cost $41.35 Unrealized —

EWL ISHARES INC 0.0%

Value $740K Shares 22,711 Est. Cost $35.05 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $739K Shares 8,320 Est. Cost $56.93 Unrealized +55.5%

GWW GRAINGER W W INC 0.0%

Value $728K Shares 2,361 Est. Cost $204.76 Unrealized +31.6%

NVDA NVIDIA CORP 0.0%

Value $711K Shares 3,000 Est. Cost $0.82 Unrealized +629.0%

EBAY EBAY INC 0.0%

Value $702K Shares 19,359 Est. Cost $20.31 Unrealized +70.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $697K Shares 26,935 Est. Cost $27.06 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $691K Shares 14,524 Est. Cost $45.60 Unrealized -9.4%

NDSN NORDSON CORP 0.0%

Value $690K Shares 5,375 Est. Cost $121.64 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $670K Shares 15,080 Est. Cost $22.51 Unrealized +49.8%

QCOM QUALCOMM INC 0.0%

Value $665K Shares 11,843 Est. Cost $46.27 Unrealized -0.8%

WAT WATERS CORP 0.0%

Value $658K Shares 3,400 Est. Cost $138.86 Unrealized +41.8%

WSO WATSCO INC 0.0%

Value $647K Shares 3,630 Est. Cost $116.37 Unrealized +56.3%

— FINISAR CORP 0.0%

Value $645K Shares 35,835 Est. Cost $19.70 Unrealized —

— LAZARD LTD 0.0%

Value $638K Shares 13,050 Est. Cost $45.99 Unrealized —

— APACHE CORP 0.0%

Value $635K Shares 13,590 Est. Cost $64.89 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $630K Shares 11,080 Est. Cost $34.92 Unrealized 0.0%

EWQ ISHARES INC 0.0%

Value $620K Shares 20,325 Est. Cost $30.92 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $610K Shares 4,095 Est. Cost $15.44 Unrealized +210.6%

DFJ WISDOMTREE TR 0.0%

Value $606K Shares 7,870 Est. Cost $75.43 Unrealized —

EWT ISHARES INC 0.0%

Value $602K Shares 16,723 Est. Cost $29.37 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $601K Shares 7,330 Est. Cost $72.87 Unrealized -0.9%

SM SM ENERGY CO 0.0%

Value $594K Shares 23,104 Est. Cost $45.40 Unrealized -53.7%

GILD GILEAD SCIENCES INC 0.0%

Value $576K Shares 8,125 Est. Cost $55.68 Unrealized -5.3%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $571K Shares 7,050 Est. Cost $83.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $554K Shares 7,004 Est. Cost $50.82 Unrealized +11.0%

ALG ALAMO GROUP INC 0.0%

Value $553K Shares 6,115 Est. Cost $90.74 Unrealized +7.4%

— INVESCO EXCHNG TRADED FD TR 0.0%

Value $550K Shares 18,605 Est. Cost $29.56 Unrealized —

Value $544K Shares 11,911 Est. Cost $38.44 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $539K Shares 12,272 Est. Cost $36.73 Unrealized -24.9%

— QUIDEL CORP 0.0%

Value $532K Shares 8,000 Est. Cost $43.33 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $523K Shares 10,666 Est. Cost $42.30 Unrealized +13.9%

— COHERENT INC 0.0%

Value $522K Shares 3,340 Est. Cost $66.96 Unrealized —

IJS ISHARES TR 0.0%

Value $517K Shares 3,168 Est. Cost $98.15 Unrealized —

— SECUREWORKS CORP 0.0%

Value $510K Shares 41,000 Est. Cost $11.76 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $506K Shares 6,212 Est. Cost $83.55 Unrealized —

— PROOFPOINT INC 0.0%

Value $503K Shares 4,360 Est. Cost $78.47 Unrealized —

FRPT FRESHPET INC 0.0%

Value $485K Shares 17,685 Est. Cost $21.37 Unrealized 0.0%

IVV ISHARES TR 0.0%

Value $473K Shares 1,732 Est. Cost $206.30 Unrealized —

— ALLERGAN PLC 0.0%

Value $470K Shares 2,821 Est. Cost $266.00 Unrealized —

YEXT YEXT INC 0.0%

Value $464K Shares 24,000 Est. Cost $12.16 Unrealized +26.2%

GLW CORNING INC 0.0%

Value $461K Shares 16,766 Est. Cost $23.72 Unrealized -5.6%

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $454K Shares 8,800 Est. Cost $62.66 Unrealized —

OSPN ONESPAN INC 0.0%

Value $452K Shares 23,000 Est. Cost $17.45 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $451K Shares 3,226 Est. Cost $109.54 Unrealized +19.9%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $451K Shares 8,819 Est. Cost $31.79 Unrealized +56.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $450K Shares 13,000 Est. Cost $22.28 Unrealized -1.2%

FEZ SPDR INDEX SHS FDS 0.0%

Value $449K Shares 11,727 Est. Cost $41.18 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $440K Shares 10,362 Est. Cost $39.41 Unrealized -2.9%

— TORCHMARK CORP 0.0%

Value $437K Shares 5,373 Est. Cost $59.58 Unrealized —

— CYNERGISTEK INC 0.0%

Value $428K Shares 108,750 Est. Cost $4.20 Unrealized —

— STERICYCLE INC 0.0%

Value $422K Shares 6,465 Est. Cost $84.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $414K Shares 5,957 Est. Cost $33.59 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $412K Shares 18,687 Est. Cost $19.61 Unrealized +18.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $411K Shares 4,029 Est. Cost $102.01 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $410K Shares 62,500 Est. Cost $6.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $409K Shares 9,689 Est. Cost $34.95 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $405K Shares 4,225 Est. Cost $59.87 Unrealized +36.8%

— ZIX CORP 0.0%

Value $404K Shares 75,000 Est. Cost $4.89 Unrealized —

DVY ISHARES TR 0.0%

Value $394K Shares 4,030 Est. Cost $86.52 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $392K Shares 5,401 Est. Cost $60.92 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $391K Shares 9,116 Est. Cost $38.01 Unrealized —

NVS NOVARTIS A G 0.0%

Value $391K Shares 5,175 Est. Cost $89.13 Unrealized —

EIS ISHARES 0.0%

Value $388K Shares 7,475 Est. Cost $43.11 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $379K Shares 42,500 Est. Cost $8.41 Unrealized -3.9%

PPG PPG INDS INC 0.0%

Value $378K Shares 3,640 Est. Cost $81.00 Unrealized +13.1%

— FORTRESS TRANS INFRST INVS L 0.0%

Value $361K Shares 20,000 Est. Cost $15.95 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value $354K Shares 10,728 Est. Cost $25.56 Unrealized +6.9%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $352K Shares 4,553 Est. Cost $61.97 Unrealized —

— AMBER RD INC 0.0%

Value $348K Shares 37,000 Est. Cost $8.89 Unrealized —

EWN ISHARES 0.0%

Value $347K Shares 11,375 Est. Cost $22.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $338K Shares 1,100 Est. Cost $164.76 Unrealized +76.9%

— TELENAV INC 0.0%

Value $336K Shares 60,000 Est. Cost $5.47 Unrealized —

— ISHARES TR 0.0%

Value $335K Shares 13,219 Est. Cost $25.58 Unrealized —

LASR NLIGHT INC 0.0%

Value $331K Shares 10,000 Est. Cost $33.61 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $329K Shares 3,006 Est. Cost $64.93 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $328K Shares 2,939 Est. Cost $102.07 Unrealized +0.2%

ATR APTARGROUP INC 0.0%

Value $327K Shares 3,500 Est. Cost $78.39 Unrealized +7.5%

UPLD UPLAND SOFTWARE INC 0.0%

Value $327K Shares 9,513 Est. Cost $7.96 Unrealized +293.7%

IGSB ISHARES TR 0.0%

Value $301K Shares 2,905 Est. Cost $103.61 Unrealized —

— ISHARES TR 0.0%

Value $295K Shares 11,619 Est. Cost $25.56 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $293K Shares 999 Est. Cost $327.54 Unrealized -12.3%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $291K Shares 2,537 Est. Cost $114.70 Unrealized —

MPLX MPLX LP 0.0%

Value $291K Shares 8,524 Est. Cost $39.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $287K Shares 1,300 Est. Cost $174.33 Unrealized +15.1%

FAF FIRST AMERN FINL CORP 0.0%

Value $286K Shares 5,538 Est. Cost $41.74 Unrealized -1.3%

— APERGY CORP 0.0%

Value $283K Shares 6,770 Est. Cost $41.80 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $277K Shares 4,218 Est. Cost $65.67 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $276K Shares 4,046 Est. Cost $44.54 Unrealized +4.1%

EWC ISHARES INC 0.0%

Value $275K Shares 9,641 Est. Cost $28.52 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $272K Shares 5,137 Est. Cost $44.00 Unrealized +0.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $267K Shares 3,733 Est. Cost $71.05 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $266K Shares 7,585 Est. Cost $25.82 Unrealized +30.8%

BND VANGUARD BD INDEX FD INC 0.0%

Value $260K Shares 3,280 Est. Cost $79.94 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $258K Shares 2,500 Est. Cost $108.40 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $256K Shares 4,835 Est. Cost $53.57 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $256K Shares 2,314 Est. Cost $68.16 Unrealized +21.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $255K Shares 1,690 Est. Cost $122.67 Unrealized +2.1%

— CBS CORP NEW 0.0%

Value $254K Shares 4,515 Est. Cost $49.99 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $254K Shares 1,798 Est. Cost $103.31 Unrealized +22.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value $251K Shares 3,011 Est. Cost $53.35 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $249K Shares 3,000 Est. Cost $79.68 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $249K Shares 10,550 Est. Cost $26.11 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $248K Shares 5,657 Est. Cost $59.05 Unrealized -20.5%

— SPDR SERIES TRUST 0.0%

Value $244K Shares 6,865 Est. Cost $34.70 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $241K Shares 16,850 Est. Cost $13.41 Unrealized —

— WIDEPOINT CORP 0.0%

Value $237K Shares 430,000 Est. Cost $0.57 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $235K Shares 10,000 Est. Cost $45.24 Unrealized —

— ISHARES TR 0.0%

Value $228K Shares 8,916 Est. Cost $25.65 Unrealized —

— KELLOGG CO 0.0%

Value $226K Shares 3,230 Est. Cost $48.94 Unrealized -8.1%

— BLACKROCK INC 0.0%

Value $224K Shares 449 Est. Cost $513.22 Unrealized —

— ALTABA INC 0.0%

Value $222K Shares 3,032 Est. Cost $66.29 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $217K Shares 5,800 Est. Cost $31.12 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $217K Shares 4,500 Est. Cost $9.19 Unrealized +15.7%

SCI SERVICE CORP INTL 0.0%

Value $216K Shares 6,045 Est. Cost $34.83 Unrealized +6.4%

MKC MCCORMICK & CO INC 0.0%

Value $214K Shares 1,843 Est. Cost $45.42 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $210K Shares 950 Est. Cost $212.25 Unrealized +11.2%

SO SOUTHERN CO 0.0%

Value $209K Shares 4,508 Est. Cost $34.16 Unrealized -3.8%

— RSP PERMIAN INC 0.0%

Value $207K Shares 4,700 Est. Cost $46.81 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $204K Shares 2,200 Est. Cost $92.73 Unrealized —

— ISHARES TR 0.0%

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

F FORD MOTOR COMPANY 0.0%

Value $141K Shares 12,750 Est. Cost $8.09 Unrealized -4.4%

BB BLACKBERRY LTD 0.0%

Value $136K Shares 14,125 Est. Cost $11.09 Unrealized +0.6%

GERN GERON CORP 0.0%

Value $103K Shares 30,000 Est. Cost $3.45 Unrealized +10.8%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $98,000 Shares 14,000 Est. Cost $5.13 Unrealized +27.4%

— NUVEEN MUN VALUE FD INC 0.0%

Value $98,000 Shares 10,300 Est. Cost $10.08 Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $76,000 Shares 10,000 Est. Cost $7.20 Unrealized +8.0%

— ABRAXAS PETE CORP 0.0%

Value $46,000 Shares 15,809 Est. Cost $6.26 Unrealized —

STTO SITO MOBILE LTD 0.0%

Value $35,000 Shares 13,366 Est. Cost $7.04 Unrealized -49.5%

— CAMBER ENERGY INC 0.0%

Value $25,000 Shares 49,916 Est. Cost $0.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	231,306	$393M	3.2%	$16.48	+381.7%	COM	023135106
AAPL	APPLE COMPUTER INC	2,028,123	$375M	3.1%	$18.39	+132.5%	COM	037833100
MSFT	MICROSOFT CORP	2,909,468	$287M	2.3%	$37.25	+141.0%	COM	594918104
ADBE	ADOBE SYS INC	1,166,579	$284M	2.3%	$46.64	+407.2%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	1,356,498	$281M	2.3%	$80.18	+159.4%	COM	883556102
CMA	COMERICA INC	2,852,649	$259M	2.1%	$26.09	+158.3%	COM	200340107
HD	HOME DEPOT INC	1,317,201	$257M	2.1%	$58.89	+163.2%	COM	437076102
ABBV	ABBVIE INC	2,589,918	$240M	2.0%	$30.46	+131.5%	COM	00287Y109
HON	HONEYWELL INTL INC	1,645,577	$237M	1.9%	$58.69	+93.5%	COM	438516106
CFR	CULLEN FROST BANKERS INC	2,161,232	$234M	1.9%	$44.06	+103.9%	COM	229899109
BAC	BANK OF AMERICA CORPORATION	8,181,346	$231M	1.9%	$16.99	+46.3%	COM	060505104
JPM	JP MORGAN CHASE & CO	2,162,346	$225M	1.8%	$48.08	+85.2%	COM	46625H100
FMC	FMC CORP	2,483,582	$222M	1.8%	$39.82	+52.0%	COM NEW	302491303
DHR	DANAHER CORP DEL	2,228,241	$220M	1.8%	$28.93	+197.2%	COM	235851102
EOG	EOG RES INC	1,728,309	$215M	1.8%	$64.17	+35.9%	COM	26875P101
RVTY	PERKINELMER INC	2,514,512	$184M	1.5%	$37.88	+94.3%	COM	714046109
ROP	ROPER INDS INC NEW	633,017	$175M	1.4%	$113.88	+131.6%	COM	776696106
PYPL	PAYPAL HLDGS INC	2,061,997	$172M	1.4%	$35.82	+122.0%	COM	70450Y103
AKAM	AKAMAI TECHNOLOGIES INC	2,301,365	$169M	1.4%	$50.62	+48.2%	COM	00971T101
GOOGL	ALPHABET INC CLASS A	149,079	$168M	1.4%	$37.47	+44.1%	COM	02079K305
MLM	MARTIN MARIETTA MATLS INC	750,314	$168M	1.4%	$111.80	+80.3%	COM	573284106
KEX	KIRBY CORP	1,991,901	$167M	1.4%	$74.28	+16.8%	COM	497266106
PEP	PEPSICO INC	1,525,370	$166M	1.4%	$60.34	+35.4%	COM	713448108
UNP	UNION PAC CORP	1,131,552	$160M	1.3%	$73.25	+60.7%	COM	907818108
VFC	V F CORP	1,911,551	$156M	1.3%	$59.22	+27.2%	COM	918204108
ZTS	ZOETIS INC	1,824,758	$155M	1.3%	$54.50	+45.8%	CL A	98978V103
—	DOWDUPONT INC	2,280,318	$150M	1.2%	$69.13	—	COM	26078J100
OXY	OCCIDENTAL PETE CORP DEL	1,757,151	$147M	1.2%	$54.52	+21.7%	COM	674599105
KMB	KIMBERLY CLARK CORP	1,336,118	$141M	1.2%	$66.47	+19.5%	COM	494368103
GOOG	ALPHABET INC CLASS C	125,791	$140M	1.1%	$36.24	+48.0%	COM	02079K107
USB	US BANCORP DEL	2,801,415	$140M	1.1%	$23.30	+59.9%	COM NEW	902973304
TRMB	TRIMBLE NAVIGATION LTD	4,131,473	$136M	1.1%	$28.83	+20.3%	COM	896239100
ABT	ABBOTT LABS	2,055,905	$125M	1.0%	$31.57	+68.3%	COM	002824100
ECL	ECOLAB INC	882,339	$124M	1.0%	$102.81	+29.3%	COM	278865100
CTRA	CABOT OIL & GAS CORP	5,173,346	$123M	1.0%	$24.25	-29.1%	COM	127097103
KO	COCA COLA CO	2,681,666	$118M	1.0%	$28.76	+18.3%	COM	191216100
META	FACEBOOK INC	587,038	$114M	0.9%	$128.72	+39.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	934,907	$113M	0.9%	$63.93	+57.5%	COM	478160104
AMGN	AMGEN INC	608,632	$112M	0.9%	$83.98	+67.0%	CL A	031162100
T	AT&T INC	3,491,462	$112M	0.9%	$13.65	+6.5%	COM	00206R102
PFE	PFIZER INC	3,070,638	$111M	0.9%	$17.57	+38.3%	COM	717081103
XOM	EXXON MOBIL CORP	1,232,895	$102M	0.8%	$53.28	+5.4%	COM	30231G102
CVX	CHEVRON CORP NEW	801,849	$101M	0.8%	$74.53	+19.6%	COM	166764100
ZION	ZIONS BANCORPORATION	1,892,158	$99.7M	0.8%	$35.06	+57.4%	COM	989701107
MRK	MERCK & CO INC	1,640,273	$99.56M	0.8%	$35.25	+26.3%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	1,502,934	$97.41M	0.8%	$44.64	+22.3%	COM	194162103
—	TIFFANY & CO NEW	738,753	$97.22M	0.8%	$75.07	—	COM	886547108
V	VISA INC	718,085	$95.11M	0.8%	$70.82	+72.4%	COM CL A	92826C839
EMR	EMERSON ELEC CO	1,368,451	$94.61M	0.8%	$52.74	+11.2%	COM	291011104
—	SUNTRUST BKS INC	1,342,104	$88.61M	0.7%	$37.09	—	COM	867914103
PG	PROCTER & GAMBLE CO	1,103,538	$86.14M	0.7%	$57.08	+8.3%	COM	742718109
FTV	FORTIVE CORP	1,101,214	$84.92M	0.7%	$33.31	+39.0%	COM	34959J108
CTAS	CINTAS CORP	458,356	$84.83M	0.7%	$40.22	+3.5%	COM	172908105
—	NATIONAL INSTRS CORP	1,984,836	$83.32M	0.7%	$28.61	—	COM	636518102
—	CELGENE CORP	1,027,438	$81.6M	0.7%	$102.23	—	COM	151020104
DIS	DISNEY WALT CO	740,634	$77.63M	0.6%	$73.18	+32.8%	COM DISNEY	254687106
NEOG	NEOGEN CORP	953,999	$76.5M	0.6%	$18.99	+94.2%	COM	640491106
ROK	ROCKWELL AUTOMATION INC	446,428	$74.21M	0.6%	$121.67	+24.0%	COM	773903109
COP	CONOCOPHILLIPS	1,051,303	$73.19M	0.6%	$38.55	+34.4%	COM	20825C104
WCN	WASTE CONNECTIONS INC	917,113	$69.04M	0.6%	$51.23	+38.6%	COM	94106B101
—	NOBLE ENERGY INC	1,808,942	$63.82M	0.5%	$37.78	—	COM	655044105
DSGR	LAWSON PRODS INC	2,570,414	$62.59M	0.5%	$10.56	+14.3%	COM	520776105
NKE	NIKE INC	763,308	$60.82M	0.5%	$51.01	+25.2%	CL B	654106103
—	REALPAGE INC	1,100,993	$60.66M	0.5%	$45.55	—	COM	75606N109
GBCI	GLACIER BANCORP INC NEW	1,442,022	$55.78M	0.5%	$13.56	+125.4%	COM	37637Q105
FELE	FRANKLIN ELEC INC	1,153,664	$52.03M	0.4%	$28.87	+42.6%	COM	353514102
SLB	SCHLUMBERGER LTD	747,791	$50.12M	0.4%	$56.00	-1.6%	COM	806857108
APD	AIR PRODS & CHEMS INC	299,398	$46.63M	0.4%	$96.41	+40.6%	COM	009158106
—	PIONEER NAT RES CO	241,920	$45.78M	0.4%	$159.36	—	COM	723787107
TSCO	TRACTOR SUPPLY CO	591,699	$45.26M	0.4%	$9.84	+25.7%	COM	892356106
—	WALGREENS BOOTS ALLIANCE INC	750,118	$45.02M	0.4%	$76.71	—	COM	931427108
ORCL	ORACLE CORP	995,118	$43.84M	0.4%	$30.80	+33.7%	COM	68389X105
GNRC	GENERAC HLDGS INC	813,961	$42.11M	0.3%	$45.80	+6.0%	COM	368736104
VMI	VALMONT INDS INC	261,812	$39.47M	0.3%	$146.74	-0.4%	COM	920253101
MCO	MOODYS CORP	230,433	$39.3M	0.3%	$95.97	+64.9%	COM	615369105
SFNC	SIMMONS 1ST NATL CORP	1,281,951	$38.33M	0.3%	$27.36	+11.5%	CL A $1 PAR	828730200
—	PRAXAIR INC	234,920	$37.15M	0.3%	$130.25	—	COM	74005P104
SEIC	SEI INVESTMENTS CO	563,906	$35.26M	0.3%	$49.94	+20.3%	COM	784117103
EL	LAUDER ESTEE COS INC	240,854	$34.37M	0.3%	$93.43	+43.9%	CL A	518439104
MDLZ	MONDELEZ INTL INC	813,957	$33.37M	0.3%	$27.80	+20.0%	CL A	609207105
—	FLIR SYS INC	617,451	$32.09M	0.3%	$37.53	—	COM	302445101
WMT	WAL MART STORES INC	363,106	$31.1M	0.3%	$20.16	+25.2%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	165,282	$30.85M	0.3%	$131.89	+47.8%	CL B	084670702
MDT	MEDTRONIC INC	353,253	$30.24M	0.2%	$59.58	+15.0%	COM	G5960L103
—	UNITED TECHNOLOGIES CORP	233,494	$29.19M	0.2%	$111.97	—	COM	913017109
ACN	ACCENTURE LTD BERMUDA	177,582	$29.05M	0.2%	$63.81	+118.3%	CL A	G1151C101
LFUS	LITTELFUSE INC	123,280	$28.13M	0.2%	$188.03	+14.1%	COM	537008104
—	SYSTEMAX INC	810,734	$27.83M	0.2%	$9.74	—	COM	871851101
—	ROCKWELL COLLINS INC	200,147	$26.96M	0.2%	$70.96	—	COM	774341101
ITW	ILLINOIS TOOL WKS INC	192,657	$26.69M	0.2%	$70.10	+75.0%	COM	452308109
CSCO	CISCO SYS INC	611,219	$26.3M	0.2%	$16.34	+112.6%	COM	17275R102
WM	WASTE MGMT INC DEL	319,681	$26M	0.2%	$31.43	+131.3%	COM	94106L109
HAL	HALLIBURTON CO	574,352	$25.88M	0.2%	$36.54	+16.7%	COM	406216101
IBM	INTERNATIONAL BUSINESS MACHS	176,206	$24.62M	0.2%	$115.67	-13.6%	COM	459200101
TTC	TORO CO	390,175	$23.51M	0.2%	$42.31	+42.4%	COM	891092108
PH	PARKER HANNIFAN CORP	149,245	$23.26M	0.2%	$77.84	+95.2%	COM	701094104
DLTR	DOLLAR TREE INC	268,687	$22.84M	0.2%	$66.77	+38.1%	COM	256746108
WHR	WHIRLPOOL CORP	153,546	$22.45M	0.2%	$147.38	+3.1%	COM	963320106
—	LOGMEIN INC	209,304	$21.61M	0.2%	$103.25	—	COM	54142L109
—	KANSAS CITY SOUTHERN	203,335	$21.55M	0.2%	$100.22	—	COM NEW	485170302
ACWX	ISHARES TR	436,705	$20.63M	0.2%	$44.95	—	MSCI ACWI EX US	464288240
ACIW	ACI WORLDWIDE INC	804,944	$19.86M	0.2%	$17.60	+38.4%	COM	004498101
DXPE	DXP ENTERPRISES INC NEW	519,060	$19.83M	0.2%	$25.29	+52.3%	COM NEW	233377407
—	WPX ENERGY INC	1,098,187	$19.8M	0.2%	$11.63	—	COM	98212B103
VRSK	VERISK ANALYTICS INC	182,105	$19.6M	0.2%	$74.08	+37.3%	COM	92345Y106
PRU	PRUDENTIAL FINL INC	207,581	$19.41M	0.2%	$40.29	+73.0%	COM	744320102
ORLY	O REILLY AUTOMOTIVE INC	68,574	$18.76M	0.2%	$7.19	+142.0%	COM	67103H107
WFC	WELLS FARGO & CO NEW	335,870	$18.62M	0.2%	$27.66	+56.7%	COM	949746101
MMM	3M CO	92,274	$18.15M	0.1%	$91.25	+42.6%	COM	88579Y101
TPR	TAPESTRY INC	387,855	$18.12M	0.1%	$39.03	0.0%	COM	876030107
ALRM	ALARM COM HLDGS INC	430,545	$17.39M	0.1%	$40.47	+2.5%	COM	011642105
HOMB	HOME BANCSHARES INC	756,177	$17.06M	0.1%	$15.72	+47.1%	COM	436893200
ADP	AUTOMATIC DATA PROCESSING INC	123,959	$16.63M	0.1%	$45.12	+138.8%	COM	053015103
SHW	SHERWIN WILLIAMS CO	39,728	$16.19M	0.1%	$65.93	+83.4%	COM	824348106
POST	POST HLDGS INC	180,956	$15.57M	0.1%	$44.03	+18.6%	COM	737446104
—	BANCORPSOUTH BK TUPELO MISS	471,527	$15.54M	0.1%	$31.45	—	COM	05971J102
—	UNILEVER N V	275,813	$15.37M	0.1%	$55.98	—	N Y SHS NEW	904784709
AMT	AMERICAN TOWER CORP	105,770	$15.25M	0.1%	$68.67	+65.8%	COM	03027X100
RS	RELIANCE STEEL & ALUMINUM CO	171,045	$14.97M	0.1%	$70.40	+29.2%	COM	759509102
CECO	CECO ENVIRONMENTAL CORP	2,302,869	$14.14M	0.1%	$8.47	-35.1%	COM	125141101
INTC	INTEL CORP	283,072	$14.07M	0.1%	$25.00	+80.2%	COM	458140100
TYL	TYLER TECHNOLOGIES INC	62,954	$13.98M	0.1%	$64.83	+246.9%	COM	902252105
BALL	BALL CORP	391,838	$13.93M	0.1%	$28.31	+24.4%	COM	058498106
GRC	GORMAN RUPP CO	379,263	$13.27M	0.1%	$31.09	+5.0%	COM	383082104
FFIN	FIRST FINL BANKSHARES	259,455	$13.21M	0.1%	$11.27	+98.5%	COM	32020R109
—	ENVESTNET INC	240,211	$13.2M	0.1%	$47.18	—	COM	29404K106
TXN	TEXAS INSTRS INC	116,993	$12.9M	0.1%	$63.89	+36.6%	COM	882508104
ALL	ALLSTATE CORP	139,966	$12.78M	0.1%	$55.21	+44.2%	COM	020002101
—	BARNES GROUP INC	215,244	$12.68M	0.1%	$36.05	—	COM	067806109
OBK	ORIGIN BANCORP INC	303,942	$12.44M	0.1%	$38.81	0.0%	COM	68621T102
—	CITRIX SYS INC	117,525	$12.32M	0.1%	$62.81	—	COM	177376100
BANC	BANC CALIF INC	621,524	$12.15M	0.1%	$11.31	+42.3%	COM	05990K106
TCBI	TEXAS CAPITAL BANCSHARES INC	127,136	$11.63M	0.1%	$58.92	+64.5%	COM	88224Q107
—	XILINX INC	177,175	$11.56M	0.1%	$69.34	—	COM	983919101
—	ANADARKO PETE CORP	157,294	$11.52M	0.1%	$82.29	—	COM	032511107
C	CITIGROUP INC	166,238	$11.13M	0.1%	$41.93	+26.5%	COM NEW	172967424
—	STAMPS COM INC	41,085	$10.4M	0.1%	$198.93	—	COM NEW	852857200
AZZ	AZZ INC	237,825	$10.33M	0.1%	$37.07	+7.4%	COM	002474104
GD	GENERAL DYNAMICS CORP	55,229	$10.29M	0.1%	$59.76	+188.0%	COM	369550108
VZ	VERIZON COMMUNICATIONS	201,542	$10.14M	0.1%	$27.38	+17.6%	COM	92343V104
FANG	DIAMONDBACK ENERGY INC	77,041	$10.14M	0.1%	$68.76	+39.6%	COM	25278X109
IJR	ISHARES TR	121,254	$10.12M	0.1%	$84.83	—	CORE S&P SCP ETF	464287804
BDX	BECTON DICKINSON & CO	41,424	$9.924M	0.1%	$198.34	+0.1%	COM	075887109
—	FLEETCOR TECHNOLOGIES INC	47,105	$9.923M	0.1%	$147.92	—	COM	339041105
AXP	AMERICAN EXPRESS CO	96,596	$9.466M	0.1%	$68.29	+29.7%	COM	025816109
—	RAVEN INDS INC	244,398	$9.397M	0.1%	$30.39	—	COM	754212108
MLAB	MESA LABS INC	44,071	$9.303M	0.1%	$122.09	+39.0%	COM	59064R109
—	ACXIOM CORP	294,870	$8.831M	0.1%	$22.31	—	COM	005125109
BMY	BRISTOL MYERS SQUIBB CO	157,558	$8.719M	0.1%	$44.74	-9.2%	COM	110122108
NTRS	NORTHERN TR CORP	82,338	$8.472M	0.1%	$40.35	+109.0%	COM	665859104
RNST	RENASANT CORP	181,650	$8.269M	0.1%	$23.18	+100.7%	COM	75970E107
CRL	CHARLES RIV LABS INTL INC	72,528	$8.142M	0.1%	$58.92	+83.5%	COM	159864107
—	NEW RELIC INC	77,149	$7.76M	0.1%	$36.66	—	COM	64829B100
LNN	LINDSAY MFG CO	71,285	$6.914M	0.1%	$69.23	+24.4%	COM	535555106
—	DISH NETWORK CORP	197,358	$6.633M	0.1%	$58.67	—	CL A	25470M109
MET	METLIFE INC	151,667	$6.613M	0.1%	$25.28	+42.1%	COM	59156R108
LOW	LOWES COS INC	68,033	$6.502M	0.1%	$45.60	+72.6%	COM	548661107
—	VIACOM INC NEW	214,898	$6.481M	0.1%	$43.36	—	CL B	92553P201
NWL	NEWELL BRANDS INC	249,620	$6.438M	0.1%	$31.59	-42.3%	COM	651229106
—	SUMMIT MATLS INC	241,020	$6.327M	0.1%	$20.88	—	CL A	86614U100
TWLO	TWILIO INC	108,470	$6.076M	0.0%	$29.46	+68.1%	CL A	90138F102
MA	MASTERCARD INC	30,811	$6.055M	0.0%	$88.76	+103.1%	CL A	57636Q104
BFH	ALLIANCE DATA SYSTEMS CORP	25,693	$5.992M	0.0%	$145.10	+3.2%	COM	018581108
BR	BROADRIDGE FINL SOLUTIONS IN	51,878	$5.971M	0.0%	$71.47	+38.7%	COM	11133T103
EPD	ENTERPRISE PRODS PARTNERS L	215,618	$5.966M	0.0%	$48.72	—	COM	293792107
PM	PHILIP MORRIS INTL INC	73,866	$5.964M	0.0%	$67.94	-16.7%	COM	718172109
—	FIREEYE INC	386,014	$5.941M	0.0%	$14.63	—	COM	31816Q101
VOO	VANGUARD INDEX FDS	23,766	$5.93M	0.0%	$200.19	—	S&P 500 ETF SHS	922908363
OLLI	OLLIES BARGAIN OUTLT HLDGS I	80,940	$5.868M	0.0%	$26.07	+159.1%	COM	681116109
USPH	U S PHYSICAL THERAPY INC	60,685	$5.826M	0.0%	$57.38	+61.6%	COM	90337L108
—	COUPA SOFTWARE INC	93,245	$5.804M	0.0%	$34.54	—	COM	22266L106
MCD	MCDONALDS CORP	36,749	$5.758M	0.0%	$93.53	+44.9%	COM	580135101
TTD	THE TRADE DESK INC	61,215	$5.742M	0.0%	$4.68	+50.4%	COM CL A	88339J105
—	RAYTHEON CO	29,495	$5.698M	0.0%	$122.75	—	COM NEW	755111507
BA	BOEING CO	16,943	$5.685M	0.0%	$101.90	+224.2%	COM	097023105
CVS	CVS CORP	88,335	$5.684M	0.0%	$41.54	+24.4%	COM	126650100
HQY	HEALTHEQUITY INC	75,210	$5.648M	0.0%	$22.28	+222.5%	COM	42226A107
—	LIBERTY MEDIA CORP DELAWARE	123,948	$5.622M	0.0%	$34.35	—	COM C SIRIUSXM	531229607
RY	ROYAL BK CDA MONTREAL QUE	70,000	$5.271M	0.0%	$79.30	-3.5%	COM	780087102
KSS	KOHLS CORP	70,520	$5.141M	0.0%	$50.06	+33.2%	COM	500255104
RSG	REPUBLIC SVCS INC	74,761	$5.111M	0.0%	$26.38	+126.9%	COM	760759100
TGT	TARGET CORP	66,668	$5.075M	0.0%	$48.32	+23.4%	COM	87612E106
STAA	STAAR SURGICAL CO	157,230	$4.874M	0.0%	$15.52	+50.7%	COM PAR $0.01	852312305
CMC	COMMERCIAL METALS CO	230,045	$4.856M	0.0%	$11.42	+70.0%	COM	201723103
—	CANTEL MEDICAL CORP	49,320	$4.851M	0.0%	$62.53	—	COM	138098108
UPS	UNITED PARCEL SERVICE INC	45,150	$4.796M	0.0%	$60.43	+38.6%	CL B	911312106
—	FIRSTCASH INC	52,945	$4.757M	0.0%	$47.08	—	COM	33767D105
—	A H BELO CORP	997,445	$4.688M	0.0%	$5.28	—	COM CL A	001282102
—	CADENCE BANCORPORATION	161,325	$4.657M	0.0%	$21.88	—	CL A	12739A100
MTDR	MATADOR RES CO	153,660	$4.617M	0.0%	$26.15	+15.3%	COM	576485205
—	MAGELLAN MIDSTREAM PRTNRS LP	66,818	$4.616M	0.0%	$65.16	—	COM UNIT RP LP	559080106
COLM	COLUMBIA SPORTSWEAR CO	50,146	$4.587M	0.0%	$52.94	+46.7%	COM	198516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$4.513M	0.0%	$192717.86	+52.0%	CL A	084670108
OXM	OXFORD INDS INC	54,175	$4.495M	0.0%	$63.14	+27.6%	COM	691497309
PRA	PROASSURANCE CORP	123,517	$4.379M	0.0%	$51.21	-18.4%	COM	74267C106
LGND	LIGAND PHARMACEUTICALS INC	20,970	$4.344M	0.0%	$100.05	+11.5%	COM NEW	53220K504
—	LIFE STORAGE INC	43,370	$4.22M	0.0%	$85.51	—	COM	53223X107
FICO	FAIR ISAAC CORP	21,590	$4.174M	0.0%	$80.30	+125.5%	COM	303250104
—	TRITON INTL LTD	135,785	$4.163M	0.0%	$20.33	—	CL A	G9078F107
HCSG	HEALTHCARE SVCS GRP INC	95,689	$4.133M	0.0%	$28.33	+40.1%	COM	421906108
MSM	MSC INDL DIRECT INC	48,605	$4.124M	0.0%	$74.85	+21.0%	CL A	553530106
GLD	SPDR GOLD TRUST	34,540	$4.098M	0.0%	$111.85	—	GOLD SHS	78463V107
—	TE CONNECTIVITY LTD	44,022	$3.965M	0.0%	$79.26	—	REG SHS	H84989104
—	VERITEX HLDGS INC	127,149	$3.951M	0.0%	$18.92	—	COM	923451108
—	CARBONITE INC	111,100	$3.877M	0.0%	$25.58	—	COM	141337105
EME	EMCOR GROUP INC	50,870	$3.875M	0.0%	$47.26	+59.3%	COM	29084Q100
—	PINNACLE FINL PARTNERS INC	62,690	$3.846M	0.0%	$54.08	—	COM	72346Q104
—	APOLLO ENDOSURGERY INC	548,454	$3.828M	0.0%	$4.68	—	COM	03767D108
KMT	KENNAMETAL INC	106,555	$3.825M	0.0%	$25.15	+23.0%	COM	489170100
BLDR	BUILDERS FIRSTSOURCE INC	207,725	$3.799M	0.0%	$13.22	+44.6%	COM	12008R107
GT	GOODYEAR TIRE & RUBR CO	159,450	$3.714M	0.0%	$16.02	+60.4%	COM	382550101
OMCL	OMNICELL INC	70,390	$3.692M	0.0%	$36.06	+30.4%	COM	68213N109
PII	POLARIS INDS INC	30,135	$3.682M	0.0%	$90.99	+28.6%	COM	731068102
SBSI	SOUTHSIDE BANCSHARES INC	108,585	$3.657M	0.0%	$24.35	+41.2%	COM	84470P109
SBUX	STARBUCKS CORP	74,463	$3.638M	0.0%	$40.11	+19.8%	COM	855244109
CRS	CARPENTER TECHNOLOGY CORP	68,740	$3.614M	0.0%	$28.34	+67.0%	COM	144285103
—	LEGACY TEX FINL GROUP INC	91,630	$3.575M	0.0%	$39.85	—	COM	52471Y106
YUM	YUM BRANDS INC	45,022	$3.522M	0.0%	$59.68	+21.6%	COM	988498101
WHG	WESTWOOD HLDGS GROUP INC	58,850	$3.504M	0.0%	$45.86	+27.1%	COM	961765104
MRCY	MERCURY SYS INC	91,345	$3.477M	0.0%	$24.85	+55.7%	COM	589378108
PLNT	PLANET FITNESS INC	78,440	$3.447M	0.0%	$24.30	+68.8%	CL A	72703H101
SBCF	SEACOAST BKG CORP FLA	108,525	$3.427M	0.0%	$23.39	+26.9%	COM NEW	811707801
SYK	STRYKER CORP	20,255	$3.42M	0.0%	$139.59	+10.9%	COM	863667101
—	ROYAL DUTCH SHELL PLC	49,352	$3.417M	0.0%	$65.69	—	SPONS ADR A	780259206
FR	FIRST INDUSTRIAL REALTY TRUS	100,600	$3.354M	0.0%	$27.82	—	COM	32054K103
—	GENESEE & WYO INC	41,065	$3.339M	0.0%	$60.33	—	CL A	371559105
MUR	MURPHY OIL CORP	97,868	$3.305M	0.0%	$21.56	+8.5%	COM	626717102
—	PRA HEALTH SCIENCES INC	35,107	$3.278M	0.0%	$40.48	—	COM	69354M108
—	REATA PHARMACEUTICALS INC	93,516	$3.27M	0.0%	$26.62	—	CL A	75615P103
LLY	LILLY ELI & CO	38,035	$3.246M	0.0%	$45.92	+60.5%	COM	532457108
—	PARTY CITY HOLDCO INC	212,400	$3.239M	0.0%	$13.09	—	COM	702149105
SYY	SYSCO CORP	47,026	$3.211M	0.0%	$30.51	+71.3%	COM	871829107
MSCI	MSCI INC	19,260	$3.186M	0.0%	$80.13	+81.8%	COM	55354G100
SPY	SPDR S&P 500 ETF TR	11,731	$3.182M	0.0%	$224.03	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	96,977	$3.182M	0.0%	$28.49	-5.7%	CL A	20030N101
WOR	WORTHINGTON INDS INC	75,000	$3.148M	0.0%	$26.70	+5.9%	COM	981811102
—	SRC ENERGY INC	283,560	$3.125M	0.0%	$10.06	—	COM	78470V108
—	SVB FINL GROUP	10,700	$3.09M	0.0%	$150.38	—	COM	78486Q101
—	PGT INC	145,397	$3.032M	0.0%	$10.71	—	COM	69336V101
CSW	CSW INDUSTRIALS INC	57,265	$3.026M	0.0%	$40.56	+12.9%	COM	126402106
RRC	RANGE RES CORP	180,553	$3.021M	0.0%	$44.49	-66.0%	COM	75281A109
JBTM	JOHN BEAN TECHNOLOGIES CORP	33,745	$3M	0.0%	$51.37	+84.7%	COM	477839104
NTAP	NETAPP INC	37,995	$2.984M	0.0%	$33.20	+72.3%	COM	64110D104
—	CORNERSTONE ONDEMAND INC	62,805	$2.979M	0.0%	$40.82	—	COM	21925Y103
—	FOOT LOCKER INC	56,243	$2.961M	0.0%	$45.66	—	COM	344849104
EEFT	EURONET WORLDWIDE INC	35,285	$2.956M	0.0%	$35.72	+126.5%	COM	298736109
—	INFINERA CORPORATION	297,430	$2.953M	0.0%	$10.77	—	COM	45667G103
—	TEXTAINER GROUP HOLDINGS LTD	184,955	$2.941M	0.0%	$15.30	—	COM	G8766E109
GSM	FERROGLOBE PLC	339,950	$2.913M	0.0%	$9.32	+8.7%	SHS	G33856108
—	NUTRI SYS INC NEW	74,285	$2.86M	0.0%	$30.25	—	COM	67069D108
REI	RING ENERGY INC	226,200	$2.855M	0.0%	$14.54	-0.1%	COM	76680V108
—	REXNORD CORP NEW	96,565	$2.806M	0.0%	$29.68	—	COM	76169B102
GIS	GENERAL MLS INC	62,783	$2.779M	0.0%	$32.24	+3.7%	COM	370334104
CPRT	COPART INC	49,000	$2.771M	0.0%	$4.49	+201.9%	COM	217204106
UNH	UNITEDHEALTH GROUP INC	11,276	$2.766M	0.0%	$146.97	+44.3%	COM	91324P102
—	FERRO CORP	131,605	$2.744M	0.0%	$22.30	—	COM	315405100
HRL	HORMEL FOODS CORP	73,539	$2.736M	0.0%	$29.00	+1.6%	COM	440452100
BKNG	BOOKING HLDGS INC	1,320	$2.676M	0.0%	$1933.58	+7.2%	COM	09857L108
AME	AMETEK INC NEW	36,933	$2.665M	0.0%	$39.87	+76.4%	COM	031100100
SHY	ISHARES TR	31,875	$2.657M	0.0%	$84.40	—	1-3 YR TR BD ETF	464287457
TUSK	MAMMOTH ENERGY SVCS INC	77,955	$2.647M	0.0%	$20.71	+69.6%	COM	56155L108
SBAC	SBA COMMUNICATIONS CORP NEW	15,945	$2.633M	0.0%	$120.02	+24.2%	CL A	78410G104
YUMC	YUM CHINA HLDGS INC	66,527	$2.559M	0.0%	$36.55	+8.4%	COM	98850P109
HIG	HARTFORD FINL SVCS GROUP INC	50,000	$2.557M	0.0%	$46.60	-5.2%	COM	416515104
BHP	BHP BILLITON LTD	50,300	$2.516M	0.0%	$45.98	—	SPONSORED ADR	088606108
AGG	ISHARES TR	23,480	$2.496M	0.0%	$109.16	—	CORE US AGGBD ET	464287226
SHOO	MADDEN STEVEN LTD	45,545	$2.418M	0.0%	$29.08	0.0%	COM	556269108
BOKF	BOK FINL CORP	25,298	$2.378M	0.0%	$46.27	+79.7%	COM NEW	05561Q201
—	K2M GROUP HLDGS INC	105,510	$2.374M	0.0%	$22.50	—	COM	48273J107
—	GREEN BANCORP INC	109,690	$2.369M	0.0%	$22.20	—	COM	39260X100
CASS	CASS INFORMATION SYS INC	34,375	$2.366M	0.0%	$41.17	+4.9%	COM	14808P109
—	GCP APPLIED TECHNOLOGIES INC	79,090	$2.29M	0.0%	$30.91	—	COM	36164Y101
CRTO	CRITEO S A	69,615	$2.287M	0.0%	$32.34	—	SPONS ADS	226718104
—	PARSLEY ENERGY INC	75,090	$2.274M	0.0%	$28.36	—	CL A	701877102
LMAT	LEMAITRE VASCULAR INC	67,890	$2.273M	0.0%	$32.02	+3.0%	COM	525558201
WTS	WATTS WATER TECHNOLOGIES INC	28,935	$2.269M	0.0%	$72.15	+7.6%	CL A	942749102
BK	BANK NEW YORK INC	41,845	$2.257M	0.0%	$21.65	+105.8%	COM	064058100
IP	INTL PAPER CO	41,996	$2.187M	0.0%	$32.27	+12.7%	COM	460146103
—	FIBROGEN INC	34,911	$2.185M	0.0%	$46.20	—	COM	31572Q808
FIVE	FIVE BELOW INC	22,215	$2.171M	0.0%	$49.22	+63.1%	COM	33829M101
ALGN	ALIGN TECHNOLOGY INC	6,340	$2.169M	0.0%	$56.96	+423.7%	COM	016255101
—	OASIS PETE INC NEW	164,220	$2.13M	0.0%	$14.26	—	COM	674215108
—	HOSTESS BRANDS INC	153,000	$2.081M	0.0%	$15.06	—	CL A	44109J106
—	GENERAL ELECTRIC CO	152,856	$2.08M	0.0%	$23.19	—	COM	369604103
NXST	NEXSTAR MEDIA GROUP INC	28,330	$2.079M	0.0%	$54.28	0.0%	CL A	65336K103
COST	COSTCO WHSL CORP NEW	9,884	$2.066M	0.0%	$117.08	+51.8%	COM	22160K105
A	AGILENT TECHNOLOGIES INC	32,945	$2.037M	0.0%	$46.42	+32.9%	COM	00846U101
—	CBTX INC	59,605	$1.97M	0.0%	$29.66	—	COM	12481V104
FDX	FEDEX CORP	8,414	$1.91M	0.0%	$130.15	+66.3%	COM	31428X106
PB	PROSPERITY BANCSHARES INC	27,768	$1.898M	0.0%	$37.27	+54.9%	COM	743606105
—	KRAFT FOODS INC	30,077	$1.889M	0.0%	$57.40	—	CL A	50076Q106
GHM	GRAHAM CORP	72,300	$1.866M	0.0%	$18.52	+17.9%	COM	384556106
—	CONCHO RES INC	13,006	$1.799M	0.0%	$124.57	—	COM	20605P101
LKQ	LKQ CORP	55,923	$1.784M	0.0%	$22.83	+31.1%	COM	501889208
AMWD	AMERICAN WOODMARK CORP	19,325	$1.769M	0.0%	$73.31	+25.9%	COM	030506109
MUSA	MURPHY USA INC	23,664	$1.758M	0.0%	$54.17	+23.9%	COM	626755102
KMI	KINDER MORGAN INC DEL	96,675	$1.708M	0.0%	$19.05	-44.5%	COM	49456B101
VXF	VANGUARD INDEX FDS	14,276	$1.682M	0.0%	$94.37	—	EXTEND MKT ETF	922908652
AZO	AUTOZONE INC	2,471	$1.658M	0.0%	$771.60	-16.4%	COM	053332102
—	HESS CORP	24,667	$1.65M	0.0%	$66.49	—	COM	42809H107
MIDD	MIDDLEBY CORP	15,575	$1.626M	0.0%	$71.39	+58.6%	COM	596278101
—	PDC ENERGY INC	25,935	$1.568M	0.0%	$54.61	—	COM	69327R101
—	CAMBREX CORP	29,680	$1.552M	0.0%	$45.81	—	COM	132011107
CAT	CATERPILLAR INC DEL	11,333	$1.538M	0.0%	$73.15	+73.0%	COM	149123101
EMN	EASTMAN CHEM CO	15,303	$1.53M	0.0%	$64.47	+25.4%	COM	277432100
CB	CHUBB LIMITED	11,698	$1.486M	0.0%	$112.52	+3.5%	COM	H1467J104
KRP	KIMBELL RTY PARTNERS LP	66,649	$1.468M	0.0%	$18.58	—	UNIT	49435R102
JJSF	J & J SNACK FOODS CORP	9,535	$1.454M	0.0%	$122.03	+1.7%	COM	466032109
BSV	VANGUARD BD INDEX FD INC	18,517	$1.448M	0.0%	$80.08	—	SHORT TRM BOND	921937827
TRUP	TRUPANION INC	36,880	$1.424M	0.0%	$23.63	+31.5%	COM	898202106
MO	ALTRIA GROUP INC	24,927	$1.416M	0.0%	$29.59	+8.8%	COM	02209S103
MAIN	MAIN STREET CAPITAL CORP	37,130	$1.413M	0.0%	$29.69	+28.2%	COM	56035L104
MTZ	MASTEC INC	27,650	$1.403M	0.0%	$17.77	+171.9%	COM	576323109
VMC	VULCAN MATS CO	11,250	$1.393M	0.0%	$55.34	+108.3%	COM	929160109
MSA	MSA SAFETY INC	14,390	$1.386M	0.0%	$82.27	+9.9%	COM	553498106
WING	WINGSTOP INC	26,330	$1.372M	0.0%	$50.92	0.0%	COM	974155103
NEE	NEXTERA ENERGY INC	8,175	$1.365M	0.0%	$23.81	+40.3%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	4,579	$1.353M	0.0%	$225.53	+16.4%	COM	539830109
RJF	RAYMOND JAMES FINANCIAL INC	14,957	$1.336M	0.0%	$30.17	+82.7%	COM	754730109
BC	BRUNSWICK CORP	20,200	$1.302M	0.0%	$48.20	+12.4%	COM	117043109
EWJ	ISHARES INC	22,483	$1.302M	0.0%	$54.85	—	MSCI JPN ETF NEW	46434G822
—	RUBICON PROJ INC	454,250	$1.295M	0.0%	$2.36	—	COM	78112V102
IMO	IMPERIAL OIL LTD	38,000	$1.264M	0.0%	$33.43	-23.4%	COM NEW	453038408
AMG	AFFILIATED MANAGERS GROUP	8,310	$1.235M	0.0%	$153.14	+5.0%	COM	008252108
IJT	ISHARES TR	6,294	$1.189M	0.0%	$102.89	—	SP SMCP600GR ETF	464287887
CLX	CLOROX CO DEL	8,740	$1.182M	0.0%	$71.88	+37.6%	COM	189054109
SFM	SPROUTS FMRS MKT INC	53,250	$1.175M	0.0%	$24.47	-7.6%	COM	85208M102
AAON	AAON INC	34,973	$1.163M	0.0%	$12.39	+69.4%	COM PAR $0.004	000360206
SCHD	SCHWAB STRATEGIC TR	23,494	$1.158M	0.0%	$38.58	—	US DIVIDEND EQ	808524797
CNI	CANADIAN NATL RY CO	14,138	$1.156M	0.0%	$47.50	+45.1%	COM	136375102
EWH	ISHARES	47,303	$1.145M	0.0%	$20.32	—	MSCI HONG KG ETF	464286871
WWD	WOODWARD INC	14,895	$1.145M	0.0%	$70.29	+1.8%	COM	980745103
TDG	TRANSDIGM GROUP INC	3,270	$1.129M	0.0%	$100.86	+141.8%	COM	893641100
IGIB	ISHARES TR	10,613	$1.128M	0.0%	$107.15	—	INTRMD CR BD ETF	464288638
WY	WEYERHAEUSER CO	30,938	$1.128M	0.0%	$18.22	+48.5%	COM	962166104
—	ANSYS INC	6,368	$1.109M	0.0%	$122.15	—	COM	03662Q105
HDV	ISHARES TR	12,922	$1.098M	0.0%	$73.48	—	CORE HIGH DV ETF	46429B663
DOV	DOVER CORP	14,975	$1.096M	0.0%	$65.26	+4.2%	COM	260003108
SPIB	SPDR SERIES TRUST	32,660	$1.087M	0.0%	$33.60	—	BLOMBRG BRC INTR	78464A375
POOL	POOL CORPORATION	7,110	$1.077M	0.0%	$60.56	+122.4%	COM	73278L105
—	BGC PARTNERS INC	94,715	$1.072M	0.0%	$9.81	—	CL A	05541T101
SBR	SABINE ROYALTY TR	22,741	$1.071M	0.0%	$47.24	—	UNIT BEN INT	785688102
LUV	SOUTHWEST AIRLS CO	20,834	$1.06M	0.0%	$35.89	+33.1%	COM	844741108
DEO	DIAGEO P L C	7,251	$1.044M	0.0%	$119.54	—	SPON ADR NEW	25243Q205
VCSH	VANGUARD SCOTTSDALE FDS	13,284	$1.037M	0.0%	$79.62	—	SHRT TRM CORP BD	92206C409
KR	KROGER CO	36,400	$1.036M	0.0%	$25.75	-17.0%	COM	501044101
LITE	LUMENTUM HLDGS INC	17,775	$1.029M	0.0%	$55.98	+6.5%	COM	55024U109
—	ITERIS INC	206,900	$1.001M	0.0%	$5.61	—	COM	46564T107
—	MULTI COLOR CORP	15,390	$995K	0.0%	$64.65	—	COM	625383104
VB	VANGUARD INDEX FDS	6,306	$982K	0.0%	$82.58	—	SMALL CP ETF	922908751
—	HILL ROM HLDGS INC	11,230	$981K	0.0%	$70.60	—	COM	431475102
BIDU	BAIDU INC	4,025	$978K	0.0%	$187.19	—	SPON ADR REP A	056752108
QQQ	INVESCO QQQ TR	5,557	$954K	0.0%	$171.68	—	UNIT SER 1	46090E103
INTU	INTUIT	4,659	$952K	0.0%	$132.70	+37.3%	COM	461202103
APH	AMPHENOL CORP NEW	10,890	$949K	0.0%	$12.10	+67.1%	CL A	032095101
AVY	AVERY DENNISON CORP	9,088	$928K	0.0%	$33.15	+178.4%	COM	053611109
IDXX	IDEXX LABS INC	4,248	$926K	0.0%	$57.12	+260.7%	COM	45168D104
PSX	PHILLIPS 66	8,082	$908K	0.0%	$48.66	+70.9%	COM	718546104
BMO	BANK MONTREAL QUE	11,706	$904K	0.0%	$51.86	+8.6%	COM	063671101
—	HARRIS CORP DEL	6,202	$896K	0.0%	$49.25	—	COM	413875105
EWG	ISHARES	29,357	$880K	0.0%	$30.24	—	MSCI GERMANY ETF	464286806
CRM	SALESFORCE COM INC	6,435	$878K	0.0%	$105.39	+19.6%	COM	79466L302
EQT	EQT CORP	15,532	$857K	0.0%	$37.80	-31.8%	COM	26884L109
GGG	GRACO INC	18,640	$843K	0.0%	$34.94	+19.1%	COM	384109104
FSS	FEDERAL SIGNAL	36,060	$840K	0.0%	$21.77	0.0%	COM	313855108
GRMN	GARMIN LTD	13,730	$838K	0.0%	$48.04	+4.1%	SHS	H2906T109
TREX	TREX CO INC	13,280	$831K	0.0%	$28.98	0.0%	COM	89531P105
PCH	POTLATCHDELTIC CORPORATION	16,335	$831K	0.0%	$52.04	—	COM	737630103
HXL	HEXCEL CORP NEW	12,370	$821K	0.0%	$35.45	+92.4%	COM	428291108
SON	SONOCO PRODS CO	15,616	$820K	0.0%	$23.87	+65.7%	COM	835495102
FTNT	FORTINET INC	12,982	$810K	0.0%	$5.56	+113.1%	COM	34959E109
GSHD	GOOSEHEAD INS INC	32,425	$809K	0.0%	$19.32	0.0%	CL A	38267D109
BSX	BOSTON SCIENTIFIC CORP	24,535	$802K	0.0%	$30.16	0.0%	COM	101137107
HEI	HEICO CORP NEW	10,968	$800K	0.0%	$48.12	+51.0%	COM	422806109
—	CIMAREX ENERGY CO	7,700	$783K	0.0%	$121.31	—	COM	171798101
PCAR	PACCAR INC	12,504	$775K	0.0%	$25.66	+24.4%	COM	693718108
JCI	JOHNSON CTLS INTL PLC	23,080	$772K	0.0%	$34.22	-14.5%	SHS	G51502105
TDOC	TELADOC INC	12,955	$752K	0.0%	$48.84	0.0%	COM	87918A105
GNTX	GENTEX CORP	32,400	$746K	0.0%	$14.72	+61.2%	COM	371901109
—	MICHAEL KORS HLDGS LTD	11,125	$741K	0.0%	$41.35	—	SHS	G60754101
EWL	ISHARES INC	22,711	$740K	0.0%	$35.05	—	MSCI SZ CAP ETF	464286749
GWRE	GUIDEWIRE SOFTWARE INC	8,320	$739K	0.0%	$56.93	+55.5%	COM	40171V100
GWW	GRAINGER W W INC	2,361	$728K	0.0%	$204.76	+31.6%	COM	384802104
NVDA	NVIDIA CORP	3,000	$711K	0.0%	$0.82	+629.0%	COM	67066G104
EBAY	EBAY INC	19,359	$702K	0.0%	$20.31	+70.5%	COM	278642103
SCHE	SCHWAB STRATEGIC TR	26,935	$697K	0.0%	$27.06	—	EMRG MKTEQ ETF	808524706
EAT	BRINKER INTL INC	14,524	$691K	0.0%	$45.60	-9.4%	COM	109641100
NDSN	NORDSON CORP	5,375	$690K	0.0%	$121.64	0.0%	COM	655663102
CF	CF INDS HLDGS INC	15,080	$670K	0.0%	$22.51	+49.8%	COM	125269100
QCOM	QUALCOMM INC	11,843	$665K	0.0%	$46.27	-0.8%	COM	747525103
WAT	WATERS CORP	3,400	$658K	0.0%	$138.86	+41.8%	COM	941848103
WSO	WATSCO INC	3,630	$647K	0.0%	$116.37	+56.3%	COM	942622200
—	FINISAR CORP	35,835	$645K	0.0%	$19.70	—	COM NEW	31787A507
—	LAZARD LTD	13,050	$638K	0.0%	$45.99	—	SHS A	G54050102
—	APACHE CORP	13,590	$635K	0.0%	$64.89	—	COM	037411105
PATK	PATRICK INDS INC	11,080	$630K	0.0%	$34.92	0.0%	COM	703343103
EWQ	ISHARES INC	20,325	$620K	0.0%	$30.92	—	MSCI FRANCE ETF	464286707
ODFL	OLD DOMINION FGHT LINES INC	4,095	$610K	0.0%	$15.44	+210.6%	COM	679580100
DFJ	WISDOMTREE TR	7,870	$606K	0.0%	$75.43	—	JP SMALLCP DIV	97717W836
EWT	ISHARES INC	16,723	$602K	0.0%	$29.37	—	MSCI TAIWAN ETF	46434G772
MRSH	MARSH & MCLENNAN COS INC	7,330	$601K	0.0%	$72.87	-0.9%	COM	571748102
SM	SM ENERGY CO	23,104	$594K	0.0%	$45.40	-53.7%	COM	78454L100
GILD	GILEAD SCIENCES INC	8,125	$576K	0.0%	$55.68	-5.3%	COM	375558103
BIV	VANGUARD BD INDEX FD INC	7,050	$571K	0.0%	$83.58	—	INTERMED TERM	921937819
DUK	DUKE ENERGY CORP NEW	7,004	$554K	0.0%	$50.82	+11.0%	COM	26441C204
ALG	ALAMO GROUP INC	6,115	$553K	0.0%	$90.74	+7.4%	COM	011311107
—	INVESCO EXCHNG TRADED FD TR	18,605	$550K	0.0%	$29.56	—	CHINA SMALL CP	46138E701
BP	BP PLC	11,911	$544K	0.0%	$38.44	—	SPONSORED ADR	055622104
DVN	DEVON ENERGY CORP NEW	12,272	$539K	0.0%	$36.73	-24.9%	COM	25179M103
—	QUIDEL CORP	8,000	$532K	0.0%	$43.33	—	COM	74838J101
BF/B	BROWN FORMAN CORP	10,666	$523K	0.0%	$42.30	+13.9%	CL B	115637209
—	COHERENT INC	3,340	$522K	0.0%	$66.96	—	COM	192479103
IJS	ISHARES TR	3,168	$517K	0.0%	$98.15	—	SP SMCP600VL ETF	464287879
—	SECUREWORKS CORP	41,000	$510K	0.0%	$11.76	—	CL A	81374A105
VNQ	VANGUARD INDEX FDS	6,212	$506K	0.0%	$83.55	—	REIT ETF	922908553
—	PROOFPOINT INC	4,360	$503K	0.0%	$78.47	—	COM	743424103
FRPT	FRESHPET INC	17,685	$485K	0.0%	$21.37	0.0%	COM	358039105
IVV	ISHARES TR	1,732	$473K	0.0%	$206.30	—	CORE S&P500 ETF	464287200
—	ALLERGAN PLC	2,821	$470K	0.0%	$266.00	—	SHS	G0177J108
YEXT	YEXT INC	24,000	$464K	0.0%	$12.16	+26.2%	COM	98585N106
GLW	CORNING INC	16,766	$461K	0.0%	$23.72	-5.6%	COM	219350105
—	EQT MIDSTREAM PARTNERS LP	8,800	$454K	0.0%	$62.66	—	UNIT LTD PARTN	26885B100
OSPN	ONESPAN INC	23,000	$452K	0.0%	$17.45	0.0%	COM	68287N100
DE	DEERE & CO	3,226	$451K	0.0%	$109.54	+19.9%	COM	244199105
SCHW	SCHWAB CHARLES CORP NEW	8,819	$451K	0.0%	$31.79	+56.8%	COM	808513105
PBA	PEMBINA PIPELINE CORP	13,000	$450K	0.0%	$22.28	-1.2%	COM	706327103
FEZ	SPDR INDEX SHS FDS	11,727	$449K	0.0%	$41.18	—	EURO STOXX 50	78463X202
SEE	SEALED AIR CORP NEW	10,362	$440K	0.0%	$39.41	-2.9%	COM	81211K100
—	TORCHMARK CORP	5,373	$437K	0.0%	$59.58	—	COM	891027104
—	CYNERGISTEK INC	108,750	$428K	0.0%	$4.20	—	COM	23258P105
—	STERICYCLE INC	6,465	$422K	0.0%	$84.36	—	COM	858912108
XLK	SELECT SECTOR SPDR TR	5,957	$414K	0.0%	$33.59	—	TECHNOLOGY	81369Y803
HTH	HILLTOP HOLDINGS INC	18,687	$412K	0.0%	$19.61	+18.8%	COM	432748101
RSP	INVESCO EXCHANGE TRADED FD T	4,029	$411K	0.0%	$102.01	—	S&P500 EQL WGT	46137V357
LSCC	LATTICE SEMICONDUCTOR CORP	62,500	$410K	0.0%	$6.56	—	COM	518415104
VWO	VANGUARD INTL EQUITY INDEX F	9,689	$409K	0.0%	$34.95	—	FTSE EMR MKT ETF	922042858
ADI	ANALOG DEVICES INC	4,225	$405K	0.0%	$59.87	+36.8%	COM	032654105
—	ZIX CORP	75,000	$404K	0.0%	$4.89	—	COM	98974P100
DVY	ISHARES TR	4,030	$394K	0.0%	$86.52	—	SELECT DIVID ETF	464287168
—	ROYAL DUTCH SHELL PLC	5,401	$392K	0.0%	$60.92	—	SPON ADR B	780259107
VEA	VANGUARD TAX MANAGED INTL FD	9,116	$391K	0.0%	$38.01	—	FTSE DEV MKT ETF	921943858
NVS	NOVARTIS A G	5,175	$391K	0.0%	$89.13	—	SPONSORED ADR	66987V109
EIS	ISHARES	7,475	$388K	0.0%	$43.11	—	MSCI ISR CAP ETF	464286632
MRAM	EVERSPIN TECHNOLOGIES INC	42,500	$379K	0.0%	$8.41	-3.9%	COM	30041T104
PPG	PPG INDS INC	3,640	$378K	0.0%	$81.00	+13.1%	COM	693506107
—	FORTRESS TRANS INFRST INVS L	20,000	$361K	0.0%	$15.95	—	COM REP LTD LIAB	34960P101
BKR	BAKER HUGHES A GE CO	10,728	$354K	0.0%	$25.56	+6.9%	CL A	05722G100
—	EXPRESS SCRIPTS HLDG CO	4,553	$352K	0.0%	$61.97	—	COM	30219G108
—	AMBER RD INC	37,000	$348K	0.0%	$8.89	—	COM	02318Y108
EWN	ISHARES	11,375	$347K	0.0%	$22.48	—	MSCI NETHERL ETF	464286814
NOC	NORTHROP GRUMMAN CORP	1,100	$338K	0.0%	$164.76	+76.9%	COM	666807102
—	TELENAV INC	60,000	$336K	0.0%	$5.47	—	COM	879455103
—	ISHARES TR	13,219	$335K	0.0%	$25.58	—	IBONDS SEP20 ETF	46434V571
LASR	NLIGHT INC	10,000	$331K	0.0%	$33.61	0.0%	COM	65487K100
XLY	SELECT SECTOR SPDR TR	3,006	$329K	0.0%	$64.93	—	SBI CONS DISCR	81369Y407
ZBH	ZIMMER HLDGS INC	2,939	$328K	0.0%	$102.07	+0.2%	COM	98956P102
ATR	APTARGROUP INC	3,500	$327K	0.0%	$78.39	+7.5%	COM	038336103
UPLD	UPLAND SOFTWARE INC	9,513	$327K	0.0%	$7.96	+293.7%	COM	91544A109
IGSB	ISHARES TR	2,905	$301K	0.0%	$103.61	—	1 3 YR CR BD ETF	464288646
—	ISHARES TR	11,619	$295K	0.0%	$25.56	—	IBONDS SEP19 ETF	46429B564
CHTR	CHARTER COMMUNICATIONS INC N	999	$293K	0.0%	$327.54	-12.3%	CL A	16119P108
RPG	INVESCO EXCHANGE TRADED FD T	2,537	$291K	0.0%	$114.70	—	S&P500 PUR GWT	46137V266
MPLX	MPLX LP	8,524	$291K	0.0%	$39.11	—	COM UNIT REP LTD	55336V100
GS	GOLDMAN SACHS GROUP INC	1,300	$287K	0.0%	$174.33	+15.1%	COM	38141G104
FAF	FIRST AMERN FINL CORP	5,538	$286K	0.0%	$41.74	-1.3%	COM	31847R102
—	APERGY CORP	6,770	$283K	0.0%	$41.80	—	COM	03755L104
RPV	INVESCO EXCHANGE TRADED FD T	4,218	$277K	0.0%	$65.67	—	S&P500 PUR VAL	46137V258
D	DOMINION RES INC VA NEW	4,046	$276K	0.0%	$44.54	+4.1%	COM	25746U109
EWC	ISHARES INC	9,641	$275K	0.0%	$28.52	—	MSCI CDA ETF	464286509
AIG	AMERICAN INTL GROUP INC	5,137	$272K	0.0%	$44.00	+0.7%	COM NEW	026874784
XLI	SELECT SECTOR SPDR TR	3,733	$267K	0.0%	$71.05	—	SBI INT-INDS	81369Y704
CNK	CINEMARK HOLDINGS INC	7,585	$266K	0.0%	$25.82	+30.8%	COM	17243V102
BND	VANGUARD BD INDEX FD INC	3,280	$260K	0.0%	$79.94	—	TOTAL BND MRKT	921937835
BOND	PIMCO ETF TR	2,500	$258K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
MUNI	PIMCO ETF TR	4,835	$256K	0.0%	$53.57	—	INTER MUN BD ACT	72201R866
VLO	VALERO ENERGY CORP NEW	2,314	$256K	0.0%	$68.16	+21.1%	COM	91913Y100
NSC	NORFOLK SOUTHERN CORP	1,690	$255K	0.0%	$122.67	+2.1%	COM	655844108
—	CBS CORP NEW	4,515	$254K	0.0%	$49.99	—	CL B	124857202
EA	ELECTRONIC ARTS INC	1,798	$254K	0.0%	$103.31	+22.2%	COM	285512109
XLV	SELECT SECTOR SPDR TR	3,011	$251K	0.0%	$53.35	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS INC	3,000	$249K	0.0%	$79.68	—	HIGH DIV YLD	921946406
PAA	PLAINS ALL AMERN PIPELINE L	10,550	$249K	0.0%	$26.11	—	UNIT LTD PARTN	726503105
XRAY	DENTSPLY SIRONA INC	5,657	$248K	0.0%	$59.05	-20.5%	COM	24906P109
—	SPDR SERIES TRUST	6,865	$244K	0.0%	$34.70	—	BRC HGH YLD BD	78464A417
—	NUVEEN SELECT TAX FREE INCM	16,850	$241K	0.0%	$13.41	—	SH BEN INT	67062F100
—	WIDEPOINT CORP	430,000	$237K	0.0%	$0.57	—	COM	967590100
SPH	SUBURBAN PROPANE PARTNERS L	10,000	$235K	0.0%	$45.24	—	UNIT LTD PARTN	864482104
—	ISHARES TR	8,916	$228K	0.0%	$25.65	—	IBONDS DEC22 ETF	46435G755
—	KELLOGG CO	3,230	$226K	0.0%	$48.94	-8.1%	COM	487836108
—	BLACKROCK INC	449	$224K	0.0%	$513.22	—	COM	09247X101
—	ALTABA INC	3,032	$222K	0.0%	$66.29	—	COM	021346101
FNDX	SCHWAB STRATEGIC TR	5,800	$217K	0.0%	$31.12	—	SCHWAB FDT US LG	808524771
FAST	FASTENAL COMPANY	4,500	$217K	0.0%	$9.19	+15.7%	COM	311900104
SCI	SERVICE CORP INTL	6,045	$216K	0.0%	$34.83	+6.4%	COM	817565104
MKC	MCCORMICK & CO INC	1,843	$214K	0.0%	$45.42	0.0%	COM NON VTG	579780206
IPGP	IPG PHOTONICS CORP	950	$210K	0.0%	$212.25	+11.2%	COM	44980X109
SO	SOUTHERN CO	4,508	$209K	0.0%	$34.16	-3.8%	COM	842587107
—	RSP PERMIAN INC	4,700	$207K	0.0%	$46.81	—	COM	74978Q105
—	ASPEN TECHNOLOGY INC	2,200	$204K	0.0%	$92.73	—	COM	045327103
—	ISHARES TR	8,006	$203K	0.0%	$25.58	—	IBONDS SEP18 ETF	46429B580
F	FORD MOTOR COMPANY	12,750	$141K	0.0%	$8.09	-4.4%	COM	345370860
BB	BLACKBERRY LTD	14,125	$136K	0.0%	$11.09	+0.6%	COM	09228F103
GERN	GERON CORP	30,000	$103K	0.0%	$3.45	+10.8%	COM	374163103
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,000	$98,000	0.0%	$5.13	+27.4%	SHS NEW	030111207
—	NUVEEN MUN VALUE FD INC	10,300	$98,000	0.0%	$10.08	—	COM	670928100
KTCC	KEY TRONIC CORP	10,000	$76,000	0.0%	$7.20	+8.0%	COM	493144109
—	ABRAXAS PETE CORP	15,809	$46,000	0.0%	$6.26	—	COM	003830106
STTO	SITO MOBILE LTD	13,366	$35,000	0.0%	$7.04	-49.5%	COM NEW	82988R203
—	CAMBER ENERGY INC	49,916	$25,000	0.0%	$0.59	—	COM	13200M102