KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $13.25B (99.4% shares, 0.6% debt)

Holdings (522)

AAPL APPLE COMPUTER INC 3.4%

Value $457M Shares 2,022,903 Est. Cost $18.39 Unrealized +168.0%

AMZN AMAZON COM INC 3.4%

Value $454M Shares 226,813 Est. Cost $16.48 Unrealized +470.7%

MSFT MICROSOFT CORP 2.5%

Value $332M Shares 2,899,418 Est. Cost $37.25 Unrealized +170.6%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $326M Shares 1,334,164 Est. Cost $80.18 Unrealized +181.4%

ADBE ADOBE SYS INC 2.3%

Value $304M Shares 1,126,730 Est. Cost $46.64 Unrealized +452.9%

HON HONEYWELL INTL INC 2.1%

Value $273M Shares 1,641,989 Est. Cost $58.69 Unrealized +107.2%

HD HOME DEPOT INC 2.1%

Value $272M Shares 1,311,631 Est. Cost $58.89 Unrealized +185.2%

CMA COMERICA INC 1.9%

Value $257M Shares 2,854,324 Est. Cost $26.09 Unrealized +158.3%

BAC BANK OF AMERICA CORPORATION 1.9%

Value $247M Shares 8,375,810 Est. Cost $17.19 Unrealized +48.2%

JPM JP MORGAN CHASE & CO 1.9%

Value $246M Shares 2,176,506 Est. Cost $48.08 Unrealized +92.7%

RVTY PERKINELMER INC 1.8%

Value $244M Shares 2,507,187 Est. Cost $37.88 Unrealized +122.7%

DHR DANAHER CORP DEL 1.8%

Value $243M Shares 2,239,154 Est. Cost $28.93 Unrealized +204.3%

EOG EOG RES INC 1.7%

Value $228M Shares 1,783,821 Est. Cost $65.02 Unrealized +40.6%

CFR CULLEN FROST BANKERS INC 1.7%

Value $223M Shares 2,137,508 Est. Cost $44.06 Unrealized +101.8%

FMC FMC CORP 1.7%

Value $222M Shares 2,546,659 Est. Cost $40.36 Unrealized +52.6%

ABBV ABBVIE INC 1.6%

Value $210M Shares 2,220,939 Est. Cost $30.46 Unrealized +127.1%

VFC V F CORP 1.5%

Value $193M Shares 2,069,188 Est. Cost $61.21 Unrealized +39.4%

TRMB TRIMBLE NAVIGATION LTD 1.5%

Value $193M Shares 4,439,269 Est. Cost $29.54 Unrealized +32.3%

UNP UNION PAC CORP 1.4%

Value $190M Shares 1,169,045 Est. Cost $75.00 Unrealized +70.4%

ROP ROPER INDS INC NEW 1.4%

Value $187M Shares 630,458 Est. Cost $113.88 Unrealized +148.0%

PYPL PAYPAL HLDGS INC 1.4%

Value $180M Shares 2,051,320 Est. Cost $35.82 Unrealized +145.3%

GOOGL ALPHABET INC CLASS A 1.4%

Value $180M Shares 148,796 Est. Cost $37.47 Unrealized +60.4%

ZTS ZOETIS INC 1.3%

Value $171M Shares 1,864,635 Est. Cost $55.13 Unrealized +51.8%

PEP PEPSICO INC 1.3%

Value $170M Shares 1,522,274 Est. Cost $60.34 Unrealized +49.7%

AKAM AKAMAI TECHNOLOGIES INC 1.3%

Value $170M Shares 2,326,575 Est. Cost $50.89 Unrealized +47.6%

KEX KIRBY CORP 1.3%

Value $167M Shares 2,033,898 Est. Cost $74.47 Unrealized +12.6%

KMB KIMBERLY CLARK CORP 1.1%

Value $152M Shares 1,339,702 Est. Cost $66.47 Unrealized +30.2%

ABT ABBOTT LABS 1.1%

Value $152M Shares 2,067,424 Est. Cost $31.57 Unrealized +83.1%

GOOG ALPHABET INC CLASS C 1.1%

Value $151M Shares 126,917 Est. Cost $36.24 Unrealized +64.0%

USB US BANCORP DEL 1.1%

Value $151M Shares 2,858,213 Est. Cost $23.62 Unrealized +65.7%

OXY OCCIDENTAL PETE CORP DEL 1.1%

Value $147M Shares 1,791,366 Est. Cost $54.77 Unrealized +23.7%

— DOWDUPONT INC 1.1%

Value $146M Shares 2,272,595 Est. Cost $69.13 Unrealized —

ECL ECOLAB INC 1.0%

Value $138M Shares 882,656 Est. Cost $102.81 Unrealized +33.3%

PFE PFIZER INC 1.0%

Value $131M Shares 2,978,226 Est. Cost $17.57 Unrealized +57.4%

JNJ JOHNSON & JOHNSON 1.0%

Value $128M Shares 925,427 Est. Cost $63.93 Unrealized +69.0%

AMGN AMGEN INC 1.0%

Value $126M Shares 607,292 Est. Cost $83.98 Unrealized +87.4%

KO COCA COLA CO 0.9%

Value $123M Shares 2,672,969 Est. Cost $28.76 Unrealized +26.2%

MLM MARTIN MARIETTA MATLS INC 0.9%

Value $122M Shares 671,542 Est. Cost $111.80 Unrealized +74.9%

MRK MERCK & CO INC 0.9%

Value $120M Shares 1,697,440 Est. Cost $35.77 Unrealized +41.6%

CTRA CABOT OIL & GAS CORP 0.9%

Value $118M Shares 5,219,153 Est. Cost $24.25 Unrealized -28.9%

EMR EMERSON ELEC CO 0.9%

Value $113M Shares 1,479,120 Est. Cost $53.43 Unrealized +16.0%

T AT&T INC 0.8%

Value $110M Shares 3,265,787 Est. Cost $13.65 Unrealized +6.1%

V VISA INC 0.8%

Value $108M Shares 720,327 Est. Cost $70.82 Unrealized +90.8%

CL COLGATE PALMOLIVE CO 0.8%

Value $104M Shares 1,553,361 Est. Cost $45.01 Unrealized +24.4%

META FACEBOOK INC 0.8%

Value $102M Shares 618,519 Est. Cost $131.32 Unrealized +36.9%

CVX CHEVRON CORP NEW 0.8%

Value $100M Shares 820,926 Est. Cost $74.84 Unrealized +17.5%

— NATIONAL INSTRS CORP 0.7%

Value $97.52M Shares 2,017,755 Est. Cost $28.93 Unrealized —

FTV FORTIVE CORP 0.7%

Value $97.04M Shares 1,152,543 Est. Cost $34.04 Unrealized +46.1%

ZION ZIONS BANCORPORATION 0.7%

Value $96.56M Shares 1,925,402 Est. Cost $35.37 Unrealized +49.3%

— CELGENE CORP 0.7%

Value $94.96M Shares 1,061,133 Est. Cost $101.83 Unrealized —

— TIFFANY & CO NEW 0.7%

Value $94.77M Shares 734,807 Est. Cost $75.07 Unrealized —

CTAS CINTAS CORP 0.7%

Value $93.69M Shares 473,640 Est. Cost $40.47 Unrealized +18.2%

XOM EXXON MOBIL CORP 0.7%

Value $90.9M Shares 1,069,128 Est. Cost $53.28 Unrealized +9.2%

PG PROCTER & GAMBLE CO 0.7%

Value $90.63M Shares 1,088,890 Est. Cost $57.08 Unrealized +18.8%

ROK ROCKWELL AUTOMATION INC 0.7%

Value $89.8M Shares 478,865 Est. Cost $124.01 Unrealized +26.0%

DIS DISNEY WALT CO 0.7%

Value $89.56M Shares 765,838 Est. Cost $74.28 Unrealized +43.5%

— SUNTRUST BKS INC 0.7%

Value $89.5M Shares 1,339,970 Est. Cost $37.09 Unrealized —

DSGR LAWSON PRODS INC 0.7%

Value $87.14M Shares 2,570,414 Est. Cost $10.56 Unrealized +40.2%

COP CONOCOPHILLIPS 0.6%

Value $82.81M Shares 1,069,903 Est. Cost $38.86 Unrealized +45.0%

— REALPAGE INC 0.6%

Value $77.65M Shares 1,178,321 Est. Cost $46.88 Unrealized —

WCN WASTE CONNECTIONS INC 0.6%

Value $73.81M Shares 925,330 Est. Cost $51.23 Unrealized +45.7%

NKE NIKE INC 0.5%

Value $70.88M Shares 836,624 Est. Cost $52.93 Unrealized +37.9%

NEOG NEOGEN CORP 0.5%

Value $63.2M Shares 883,490 Est. Cost $18.99 Unrealized +124.4%

GBCI GLACIER BANCORP INC NEW 0.5%

Value $61.73M Shares 1,432,685 Est. Cost $13.56 Unrealized +153.0%

VMI VALMONT INDS INC 0.4%

Value $54.38M Shares 392,642 Est. Cost $144.74 Unrealized -2.8%

APD AIR PRODS & CHEMS INC 0.4%

Value $54.26M Shares 324,817 Est. Cost $99.51 Unrealized +36.6%

TSCO TRACTOR SUPPLY CO 0.4%

Value $53.38M Shares 587,333 Est. Cost $9.84 Unrealized +51.0%

FELE FRANKLIN ELEC INC 0.4%

Value $52.26M Shares 1,105,999 Est. Cost $28.87 Unrealized +53.9%

ORCL ORACLE CORP 0.4%

Value $51M Shares 989,069 Est. Cost $30.80 Unrealized +41.5%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $49.09M Shares 673,364 Est. Cost $76.71 Unrealized —

— NOBLE ENERGY INC 0.4%

Value $48.61M Shares 1,558,442 Est. Cost $37.78 Unrealized —

GNRC GENERAC HLDGS INC 0.4%

Value $47.04M Shares 833,961 Est. Cost $46.01 Unrealized +19.1%

— CBTX INC 0.3%

Value $45.51M Shares 1,280,405 Est. Cost $35.27 Unrealized —

— PIONEER NAT RES CO 0.3%

Value $44.45M Shares 255,170 Est. Cost $160.13 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $44.35M Shares 727,979 Est. Cost $56.00 Unrealized -7.1%

MCO MOODYS CORP 0.3%

Value $40.41M Shares 241,676 Est. Cost $99.17 Unrealized +66.3%

TTC TORO CO 0.3%

Value $40.17M Shares 669,760 Est. Cost $50.03 Unrealized +21.5%

— FLIR SYS INC 0.3%

Value $39.84M Shares 648,136 Est. Cost $38.67 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.3%

Value $38.23M Shares 1,298,141 Est. Cost $27.40 Unrealized +12.3%

— PRAXAIR INC 0.3%

Value $38.19M Shares 237,603 Est. Cost $130.59 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $35.65M Shares 829,888 Est. Cost $27.95 Unrealized +27.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $35.41M Shares 165,400 Est. Cost $131.89 Unrealized +55.6%

EL LAUDER ESTEE COS INC 0.3%

Value $35.29M Shares 242,818 Est. Cost $93.43 Unrealized +35.3%

WMT WAL MART STORES INC 0.3%

Value $33.89M Shares 360,909 Est. Cost $20.16 Unrealized +35.6%

MDT MEDTRONIC INC 0.3%

Value $33.81M Shares 343,733 Est. Cost $59.58 Unrealized +28.0%

— LOGMEIN INC 0.2%

Value $31.47M Shares 353,232 Est. Cost $97.49 Unrealized —

SEIC SEI INVESTMENTS CO 0.2%

Value $31.32M Shares 512,618 Est. Cost $49.94 Unrealized +12.5%

ACN ACCENTURE LTD BERMUDA 0.2%

Value $30.27M Shares 177,827 Est. Cost $63.81 Unrealized +133.8%

— UNITED TECHNOLOGIES CORP 0.2%

Value $29.81M Shares 213,192 Est. Cost $111.97 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $29.43M Shares 605,021 Est. Cost $16.34 Unrealized +120.6%

WM WASTE MGMT INC DEL 0.2%

Value $28.7M Shares 317,616 Est. Cost $31.43 Unrealized +149.0%

PH PARKER HANNIFAN CORP 0.2%

Value $27.41M Shares 149,005 Est. Cost $77.84 Unrealized +97.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $26.91M Shares 190,651 Est. Cost $70.10 Unrealized +67.5%

— KANSAS CITY SOUTHERN 0.2%

Value $26.83M Shares 236,835 Est. Cost $102.07 Unrealized —

— ROCKWELL COLLINS INC 0.2%

Value $25.58M Shares 182,089 Est. Cost $70.96 Unrealized —

TPR TAPESTRY INC 0.2%

Value $24.86M Shares 494,610 Est. Cost $39.23 Unrealized +1.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $24.63M Shares 162,862 Est. Cost $115.67 Unrealized -12.5%

ALRM ALARM COM HLDGS INC 0.2%

Value $24.5M Shares 426,785 Est. Cost $40.47 Unrealized +24.2%

— SYSTEMAX INC 0.2%

Value $23.87M Shares 724,599 Est. Cost $9.74 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $23.67M Shares 68,151 Est. Cost $7.19 Unrealized +195.4%

DLTR DOLLAR TREE INC 0.2%

Value $23.3M Shares 285,779 Est. Cost $68.02 Unrealized +29.1%

ACIW ACI WORLDWIDE INC 0.2%

Value $22.69M Shares 806,360 Est. Cost $17.60 Unrealized +55.0%

VRSK VERISK ANALYTICS INC 0.2%

Value $22.3M Shares 185,001 Est. Cost $74.67 Unrealized +48.9%

— WPX ENERGY INC 0.2%

Value $22.16M Shares 1,101,137 Est. Cost $11.63 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.2%

Value $20.66M Shares 515,500 Est. Cost $25.29 Unrealized +72.3%

ACWX ISHARES TR 0.2%

Value $20.39M Shares 427,456 Est. Cost $44.95 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $19.89M Shares 490,774 Est. Cost $36.54 Unrealized -2.7%

Value $19.3M Shares 91,604 Est. Cost $91.25 Unrealized +44.9%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $18.3M Shares 121,466 Est. Cost $45.12 Unrealized +167.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $18.15M Shares 179,126 Est. Cost $40.29 Unrealized +70.4%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $18.15M Shares 2,302,869 Est. Cost $8.47 Unrealized -10.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $17.86M Shares 39,228 Est. Cost $65.93 Unrealized +110.3%

WFC WELLS FARGO & CO NEW 0.1%

Value $16.9M Shares 321,492 Est. Cost $27.66 Unrealized +68.2%

BDX BECTON DICKINSON & CO 0.1%

Value $16.73M Shares 64,114 Est. Cost $206.12 Unrealized +6.9%

LFUS LITTELFUSE INC 0.1%

Value $16.52M Shares 83,505 Est. Cost $188.03 Unrealized +17.0%

HOMB HOME BANCSHARES INC 0.1%

Value $16.4M Shares 749,022 Est. Cost $15.72 Unrealized +47.8%

BALL BALL CORP 0.1%

Value $16.29M Shares 370,338 Est. Cost $28.31 Unrealized +32.3%

AMT AMERICAN TOWER CORP 0.1%

Value $15.65M Shares 107,741 Est. Cost $69.63 Unrealized +73.5%

FLR FLUOR CORP NEW 0.1%

Value $15.62M Shares 268,910 Est. Cost $51.91 Unrealized 0.0%

— ENVESTNET INC 0.1%

Value $15.55M Shares 255,074 Est. Cost $47.98 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $15.43M Shares 62,954 Est. Cost $64.83 Unrealized +266.9%

FFIN FIRST FINL BANKSHARES 0.1%

Value $15.33M Shares 259,455 Est. Cost $11.27 Unrealized +125.0%

— BANCORPSOUTH BK TUPELO MISS 0.1%

Value $15.25M Shares 466,346 Est. Cost $31.45 Unrealized —

— BARNES GROUP INC 0.1%

Value $15.12M Shares 212,881 Est. Cost $36.05 Unrealized —

— XILINX INC 0.1%

Value $14.78M Shares 184,374 Est. Cost $69.77 Unrealized —

— UNILEVER N V 0.1%

Value $14.5M Shares 261,100 Est. Cost $55.98 Unrealized —

POST POST HLDGS INC 0.1%

Value $14.44M Shares 147,288 Est. Cost $44.03 Unrealized +39.4%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $14.31M Shares 167,730 Est. Cost $70.40 Unrealized +25.7%

ALL ALLSTATE CORP 0.1%

Value $14.11M Shares 142,974 Est. Cost $55.78 Unrealized +47.1%

— ACXIOM CORP 0.1%

Value $13.93M Shares 281,979 Est. Cost $22.31 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $13.92M Shares 381,263 Est. Cost $31.09 Unrealized +18.1%

TXN TEXAS INSTRS INC 0.1%

Value $12.62M Shares 117,660 Est. Cost $63.89 Unrealized +41.2%

INTC INTEL CORP 0.1%

Value $12.55M Shares 265,367 Est. Cost $25.00 Unrealized +66.1%

— CITRIX SYS INC 0.1%

Value $12.44M Shares 111,885 Est. Cost $62.81 Unrealized —

AZZ AZZ INC 0.1%

Value $12.21M Shares 241,825 Est. Cost $37.25 Unrealized +29.1%

C CITIGROUP INC 0.1%

Value $12.06M Shares 168,161 Est. Cost $42.07 Unrealized +30.2%

BANC BANC CALIF INC 0.1%

Value $11.63M Shares 615,369 Est. Cost $11.31 Unrealized +47.3%

OBK ORIGIN BANCORP INC 0.1%

Value $11.44M Shares 303,942 Est. Cost $38.81 Unrealized +2.8%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $11.29M Shares 136,591 Est. Cost $61.12 Unrealized +48.4%

— RAVEN INDS INC 0.1%

Value $11.18M Shares 244,398 Est. Cost $30.39 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $11.06M Shares 54,024 Est. Cost $59.76 Unrealized +176.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $11.02M Shares 81,512 Est. Cost $70.41 Unrealized +40.3%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $10.83M Shares 47,523 Est. Cost $147.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $10.4M Shares 97,638 Est. Cost $68.56 Unrealized +37.3%

— ANADARKO PETE CORP 0.1%

Value $10.38M Shares 154,029 Est. Cost $82.29 Unrealized —

IJR ISHARES TR 0.1%

Value $10.14M Shares 116,243 Est. Cost $84.83 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $10.14M Shares 189,922 Est. Cost $27.38 Unrealized +30.1%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $9.588M Shares 71,263 Est. Cost $58.92 Unrealized +109.5%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $9.554M Shares 65,239 Est. Cost $115.16 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $9.34M Shares 150,455 Est. Cost $44.74 Unrealized +0.5%

TTD THE TRADE DESK INC 0.1%

Value $9.011M Shares 59,710 Est. Cost $4.68 Unrealized +153.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $8.842M Shares 381,635 Est. Cost $19.52 Unrealized 0.0%

MLAB MESA LABS INC 0.1%

Value $8.072M Shares 43,486 Est. Cost $122.09 Unrealized +60.0%

ROKU ROKU INC 0.1%

Value $7.819M Shares 107,065 Est. Cost $57.27 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $7.761M Shares 67,593 Est. Cost $45.60 Unrealized +99.6%

— REATA PHARMACEUTICALS INC 0.1%

Value $7.646M Shares 93,516 Est. Cost $26.62 Unrealized —

RNST RENASANT CORP 0.1%

Value $7.486M Shares 181,650 Est. Cost $23.18 Unrealized +95.4%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%

Value $7.442M Shares 77,440 Est. Cost $26.07 Unrealized +206.2%

NTRS NORTHERN TR CORP 0.1%

Value $7.388M Shares 72,338 Est. Cost $40.35 Unrealized +112.1%

STAA STAAR SURGICAL CO 0.1%

Value $7.196M Shares 149,915 Est. Cost $15.52 Unrealized +163.8%

LNN LINDSAY MFG CO 0.1%

Value $7.071M Shares 70,545 Est. Cost $69.23 Unrealized +24.5%

MA MASTERCARD INC 0.1%

Value $7.065M Shares 31,736 Est. Cost $92.01 Unrealized +117.7%

— COUPA SOFTWARE INC 0.1%

Value $7.041M Shares 89,020 Est. Cost $34.54 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.1%

Value $7.029M Shares 59,265 Est. Cost $57.38 Unrealized +96.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $7M Shares 53,051 Est. Cost $72.37 Unrealized +54.5%

— MULTI COLOR CORP 0.1%

Value $6.983M Shares 112,178 Est. Cost $62.58 Unrealized —

CVS CVS CORP 0.1%

Value $6.82M Shares 86,637 Est. Cost $41.54 Unrealized +36.0%

HQY HEALTHEQUITY INC 0.1%

Value $6.813M Shares 72,165 Est. Cost $22.28 Unrealized +286.7%

— FIREEYE INC 0.1%

Value $6.631M Shares 390,051 Est. Cost $14.65 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $6.537M Shares 150,459 Est. Cost $35.95 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $6.342M Shares 23,749 Est. Cost $200.19 Unrealized —

— STAMPS COM INC 0.0%

Value $6.298M Shares 27,843 Est. Cost $198.93 Unrealized —

BA BOEING CO 0.0%

Value $6.199M Shares 16,668 Est. Cost $101.90 Unrealized +232.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $6.171M Shares 214,798 Est. Cost $48.72 Unrealized —

— RAYTHEON CO 0.0%

Value $6.037M Shares 29,214 Est. Cost $122.75 Unrealized —

TGT TARGET CORP 0.0%

Value $5.896M Shares 66,835 Est. Cost $48.32 Unrealized +40.6%

— VIACOM INC NEW 0.0%

Value $5.881M Shares 174,188 Est. Cost $43.36 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $5.846M Shares 124,513 Est. Cost $51.21 Unrealized -14.1%

OMCL OMNICELL INC 0.0%

Value $5.652M Shares 78,605 Est. Cost $38.87 Unrealized +62.0%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $5.613M Shares 70,000 Est. Cost $79.30 Unrealized -1.1%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $5.515M Shares 20,090 Est. Cost $100.05 Unrealized +50.7%

RSG REPUBLIC SVCS INC 0.0%

Value $5.39M Shares 74,181 Est. Cost $26.38 Unrealized +145.0%

MET METLIFE INC 0.0%

Value $5.277M Shares 112,942 Est. Cost $25.28 Unrealized +40.6%

MTDR MATADOR RES CO 0.0%

Value $5.236M Shares 158,430 Est. Cost $26.32 Unrealized +21.3%

— DISH NETWORK CORP 0.0%

Value $5.179M Shares 144,832 Est. Cost $58.67 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $5.085M Shares 21,530 Est. Cost $145.10 Unrealized +14.2%

MRCY MERCURY SYS INC 0.0%

Value $4.938M Shares 89,270 Est. Cost $24.85 Unrealized +94.7%

SBUX STARBUCKS CORP 0.0%

Value $4.912M Shares 86,413 Est. Cost $40.80 Unrealized +10.5%

WHR WHIRLPOOL CORP 0.0%

Value $4.826M Shares 40,640 Est. Cost $147.38 Unrealized -10.1%

NWL NEWELL BRANDS INC 0.0%

Value $4.801M Shares 236,481 Est. Cost $31.59 Unrealized -47.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.8M Shares 15 Est. Cost $192717.86 Unrealized +60.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4.795M Shares 41,070 Est. Cost $60.43 Unrealized +46.4%

CMC COMMERCIAL METALS CO 0.0%

Value $4.675M Shares 227,805 Est. Cost $11.42 Unrealized +65.0%

KSS KOHLS CORP 0.0%

Value $4.624M Shares 62,025 Est. Cost $50.06 Unrealized +51.1%

— CADENCE BANCORPORATION 0.0%

Value $4.608M Shares 176,415 Est. Cost $22.24 Unrealized —

— A H BELO CORP 0.0%

Value $4.588M Shares 997,445 Est. Cost $5.28 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $4.517M Shares 66,698 Est. Cost $65.16 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $4.455M Shares 47,866 Est. Cost $52.94 Unrealized +56.6%

KMT KENNAMETAL INC 0.0%

Value $4.452M Shares 102,205 Est. Cost $25.15 Unrealized +27.6%

— FOOT LOCKER INC 0.0%

Value $4.424M Shares 86,783 Est. Cost $47.53 Unrealized —

— FIRSTCASH INC 0.0%

Value $4.39M Shares 53,535 Est. Cost $47.46 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $4.344M Shares 47,185 Est. Cost $62.53 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.336M Shares 62,522 Est. Cost $48.38 Unrealized +18.3%

— TRITON INTL LTD 0.0%

Value $4.324M Shares 129,960 Est. Cost $20.33 Unrealized —

— REXNORD CORP NEW 0.0%

Value $4.211M Shares 136,715 Est. Cost $30.01 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $4.148M Shares 24,793 Est. Cost $93.53 Unrealized +44.1%

LLY LILLY ELI & CO 0.0%

Value $4.106M Shares 38,266 Est. Cost $45.92 Unrealized +96.6%

— APOLLO ENDOSURGERY INC 0.0%

Value $3.932M Shares 548,454 Est. Cost $4.68 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $3.921M Shares 96,524 Est. Cost $28.33 Unrealized +46.6%

— PRA HEALTH SCIENCES INC 0.0%

Value $3.9M Shares 35,392 Est. Cost $40.48 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $3.896M Shares 43,195 Est. Cost $63.14 Unrealized +44.1%

GLD SPDR GOLD TRUST 0.0%

Value $3.895M Shares 34,540 Est. Cost $111.85 Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value $3.859M Shares 90,590 Est. Cost $39.85 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $3.858M Shares 43,872 Est. Cost $79.26 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $3.852M Shares 136,308 Est. Cost $19.54 Unrealized —

— CARBONITE INC 0.0%

Value $3.728M Shares 104,580 Est. Cost $25.58 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3.639M Shares 15,920 Est. Cost $80.30 Unrealized +170.1%

— PINNACLE FINL PARTNERS INC 0.0%

Value $3.607M Shares 59,960 Est. Cost $54.08 Unrealized —

SYK STRYKER CORP 0.0%

Value $3.599M Shares 20,255 Est. Cost $139.59 Unrealized +12.9%

MUR MURPHY OIL CORP 0.0%

Value $3.584M Shares 107,492 Est. Cost $21.80 Unrealized +11.4%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $3.583M Shares 44,015 Est. Cost $57.55 Unrealized +10.2%

— GENESEE & WYO INC 0.0%

Value $3.559M Shares 39,115 Est. Cost $60.33 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $3.447M Shares 254,400 Est. Cost $13.17 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $3.436M Shares 63,600 Est. Cost $24.30 Unrealized +104.3%

MSCI MSCI INC 0.0%

Value $3.41M Shares 19,220 Est. Cost $80.13 Unrealized +100.7%

CMCSA COMCAST CORP NEW 0.0%

Value $3.408M Shares 96,255 Est. Cost $28.49 Unrealized +3.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $3.395M Shares 33,875 Est. Cost $35.72 Unrealized +163.6%

— ROYAL DUTCH SHELL PLC 0.0%

Value $3.389M Shares 49,736 Est. Cost $65.69 Unrealized —

SYY SYSCO CORP 0.0%

Value $3.389M Shares 46,270 Est. Cost $30.51 Unrealized +94.2%

— CORNERSTONE ONDEMAND INC 0.0%

Value $3.387M Shares 59,680 Est. Cost $40.82 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $3.344M Shares 96,085 Est. Cost $24.35 Unrealized +45.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.265M Shares 11,231 Est. Cost $224.03 Unrealized —

NTAP NETAPP INC 0.0%

Value $3.259M Shares 37,945 Est. Cost $33.20 Unrealized +103.4%

YUM YUM BRANDS INC 0.0%

Value $3.256M Shares 35,820 Est. Cost $59.68 Unrealized +22.1%

WOR WORTHINGTON INDS INC 0.0%

Value $3.252M Shares 75,000 Est. Cost $26.70 Unrealized +5.2%

EME EMCOR GROUP INC 0.0%

Value $3.233M Shares 43,050 Est. Cost $47.26 Unrealized +58.7%

— SVB FINL GROUP 0.0%

Value $3.166M Shares 10,185 Est. Cost $150.38 Unrealized —

— LIFE STORAGE INC 0.0%

Value $3.162M Shares 33,230 Est. Cost $85.51 Unrealized —

TWLO TWILIO INC 0.0%

Value $3.152M Shares 36,535 Est. Cost $29.46 Unrealized +148.2%

— NUTRI SYS INC NEW 0.0%

Value $3.09M Shares 83,390 Est. Cost $30.99 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.073M Shares 52,135 Est. Cost $28.34 Unrealized +77.2%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.045M Shares 58,850 Est. Cost $45.86 Unrealized +25.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $3.024M Shares 103,570 Est. Cost $23.39 Unrealized +32.4%

PII POLARIS INDS INC 0.0%

Value $3.021M Shares 29,930 Est. Cost $90.99 Unrealized +22.7%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $3.019M Shares 96,140 Est. Cost $27.82 Unrealized —

— PGT INC 0.0%

Value $2.984M Shares 138,165 Est. Cost $10.71 Unrealized —

AME AMETEK INC NEW 0.0%

Value $2.983M Shares 37,703 Est. Cost $40.54 Unrealized +79.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.981M Shares 11,205 Est. Cost $146.97 Unrealized +56.9%

CSW CSW INDUSTRIALS INC 0.0%

Value $2.922M Shares 54,410 Est. Cost $40.56 Unrealized +29.7%

AGG ISHARES TR 0.0%

Value $2.895M Shares 27,435 Est. Cost $108.64 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.893M Shares 197,065 Est. Cost $13.22 Unrealized +28.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.86M Shares 34,455 Est. Cost $73.85 Unrealized +12.1%

— NV5 GLOBAL INC 0.0%

Value $2.823M Shares 32,560 Est. Cost $86.70 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $2.768M Shares 30,215 Est. Cost $90.52 Unrealized -0.1%

SHY ISHARES TR 0.0%

Value $2.752M Shares 33,120 Est. Cost $84.36 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.724M Shares 116,450 Est. Cost $16.02 Unrealized +46.8%

WING WINGSTOP INC 0.0%

Value $2.721M Shares 39,860 Est. Cost $54.04 Unrealized +11.3%

GIS GENERAL MLS INC 0.0%

Value $2.691M Shares 62,703 Est. Cost $32.24 Unrealized +8.5%

MSM MSC INDL DIRECT INC 0.0%

Value $2.643M Shares 29,995 Est. Cost $74.85 Unrealized +14.0%

BKNG BOOKING HLDGS INC 0.0%

Value $2.583M Shares 1,302 Est. Cost $1933.58 Unrealized +0.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2.56M Shares 15,938 Est. Cost $120.02 Unrealized +22.7%

GSM FERROGLOBE PLC 0.0%

Value $2.553M Shares 312,545 Est. Cost $9.32 Unrealized -16.7%

PATK PATRICK INDS INC 0.0%

Value $2.551M Shares 43,085 Est. Cost $36.09 Unrealized +1.1%

— FERRO CORP 0.0%

Value $2.55M Shares 109,820 Est. Cost $22.30 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $2.529M Shares 96,325 Est. Cost $28.05 Unrealized 0.0%

BHP BHP BILLITON LTD 0.0%

Value $2.507M Shares 50,300 Est. Cost $45.98 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2.492M Shares 64,330 Est. Cost $32.02 Unrealized +4.5%

— GREEN BANCORP INC 0.0%

Value $2.48M Shares 112,205 Est. Cost $22.20 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.478M Shares 6,335 Est. Cost $56.96 Unrealized +547.8%

CPRT COPART INC 0.0%

Value $2.468M Shares 47,885 Est. Cost $4.49 Unrealized +233.0%

BOKF BOK FINL CORP 0.0%

Value $2.461M Shares 25,298 Est. Cost $46.27 Unrealized +77.9%

— R1 RCM INC 0.0%

Value $2.426M Shares 238,825 Est. Cost $10.16 Unrealized —

— SRC ENERGY INC 0.0%

Value $2.399M Shares 269,895 Est. Cost $10.06 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $2.357M Shares 36,195 Est. Cost $41.50 Unrealized +15.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.32M Shares 32,895 Est. Cost $46.42 Unrealized +35.1%

MUSA MURPHY USA INC 0.0%

Value $2.296M Shares 26,872 Est. Cost $57.28 Unrealized +40.1%

— BGC PARTNERS INC 0.0%

Value $2.289M Shares 193,620 Est. Cost $10.84 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $2.286M Shares 43,205 Est. Cost $29.08 Unrealized +11.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.266M Shares 9,647 Est. Cost $117.08 Unrealized +73.5%

— OASIS PETE INC NEW 0.0%

Value $2.219M Shares 156,490 Est. Cost $14.26 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $2.191M Shares 74,890 Est. Cost $28.36 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $2.149M Shares 73,865 Est. Cost $20.71 Unrealized +59.1%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $2.132M Shares 166,525 Est. Cost $15.30 Unrealized —

— FIBROGEN INC 0.0%

Value $2.121M Shares 34,911 Est. Cost $46.20 Unrealized —

BK BANK NEW YORK INC 0.0%

Value $2.116M Shares 41,500 Est. Cost $21.65 Unrealized +97.3%

— CONCHO RES INC 0.0%

Value $2.103M Shares 13,766 Est. Cost $126.13 Unrealized —

OSPN ONESPAN INC 0.0%

Value $2.096M Shares 110,000 Est. Cost $17.97 Unrealized +0.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.065M Shares 58,820 Est. Cost $36.55 Unrealized -2.5%

GHM GRAHAM CORP 0.0%

Value $2.037M Shares 72,300 Est. Cost $18.52 Unrealized +33.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $2.027M Shares 24,860 Est. Cost $67.94 Unrealized -18.3%

MIDD MIDDLEBY CORP 0.0%

Value $2.015M Shares 15,575 Est. Cost $71.39 Unrealized +59.8%

AVNS AVANOS MED INC 0.0%

Value $2.014M Shares 29,395 Est. Cost $64.35 Unrealized 0.0%

— SUMMIT MATLS INC 0.0%

Value $2.008M Shares 110,433 Est. Cost $20.88 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.964M Shares 16,465 Est. Cost $51.37 Unrealized +106.1%

— CAMBREX CORP 0.0%

Value $1.93M Shares 28,213 Est. Cost $45.81 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.917M Shares 2,471 Est. Cost $771.60 Unrealized -4.6%

VXF VANGUARD INDEX FDS 0.0%

Value $1.852M Shares 15,104 Est. Cost $95.92 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.83M Shares 46,439 Est. Cost $29.00 Unrealized +8.9%

IP INTL PAPER CO 0.0%

Value $1.805M Shares 36,719 Est. Cost $32.27 Unrealized +10.4%

— INFINERA CORPORATION 0.0%

Value $1.803M Shares 246,990 Est. Cost $10.77 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $1.789M Shares 11,733 Est. Cost $74.76 Unrealized +61.2%

— HESS CORP 0.0%

Value $1.766M Shares 24,667 Est. Cost $66.49 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value $1.752M Shares 187,165 Est. Cost $9.83 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $1.747M Shares 22,700 Est. Cost $32.91 Unrealized +16.9%

LKQ LKQ CORP 0.0%

Value $1.731M Shares 54,658 Est. Cost $22.83 Unrealized +30.7%

— FINISAR CORP 0.0%

Value $1.708M Shares 89,650 Est. Cost $19.31 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $1.674M Shares 148,245 Est. Cost $23.19 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.652M Shares 6,859 Est. Cost $130.15 Unrealized +63.1%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.641M Shares 42,630 Est. Cost $30.97 Unrealized +27.9%

— RUBICON PROJ INC 0.0%

Value $1.635M Shares 454,250 Est. Cost $2.36 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $1.593M Shares 143,875 Est. Cost $15.06 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.569M Shares 26,018 Est. Cost $29.75 Unrealized +12.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.552M Shares 4,485 Est. Cost $225.53 Unrealized +17.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.53M Shares 39,740 Est. Cost $31.98 Unrealized +9.2%

MSA MSA SAFETY INC 0.0%

Value $1.529M Shares 14,365 Est. Cost $82.27 Unrealized +22.8%

— KRAFT FOODS INC 0.0%

Value $1.497M Shares 27,171 Est. Cost $57.40 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.458M Shares 10,911 Est. Cost $112.52 Unrealized +5.9%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $1.436M Shares 18,300 Est. Cost $73.31 Unrealized +16.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.434M Shares 80,875 Est. Cost $19.05 Unrealized -38.6%

— COMSCORE INC 0.0%

Value $1.423M Shares 78,055 Est. Cost $18.23 Unrealized —

BOX BOX INC 0.0%

Value $1.42M Shares 59,405 Est. Cost $25.17 Unrealized 0.0%

— EVERI HLDGS INC 0.0%

Value $1.417M Shares 154,570 Est. Cost $9.17 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $1.393M Shares 11,250 Est. Cost $55.34 Unrealized +96.4%

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.37M Shares 9,080 Est. Cost $122.03 Unrealized +6.4%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $1.353M Shares 17,345 Est. Cost $80.08 Unrealized —

EWJ ISHARES INC 0.0%

Value $1.351M Shares 22,432 Est. Cost $54.85 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.349M Shares 20,135 Est. Cost $48.20 Unrealized +19.6%

CRTO CRITEO S A 0.0%

Value $1.329M Shares 57,920 Est. Cost $32.34 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $1.328M Shares 8,350 Est. Cost $114.85 Unrealized +27.7%

DOV DOVER CORP 0.0%

Value $1.326M Shares 14,975 Est. Cost $65.26 Unrealized +13.1%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $1.308M Shares 66,649 Est. Cost $18.58 Unrealized —

FSS FEDERAL SIGNAL 0.0%

Value $1.298M Shares 48,465 Est. Cost $22.27 Unrealized +6.6%

CLX CLOROX CO DEL 0.0%

Value $1.288M Shares 8,565 Est. Cost $71.88 Unrealized +59.5%

IJT ISHARES TR 0.0%

Value $1.27M Shares 6,294 Est. Cost $102.89 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.27M Shares 14,138 Est. Cost $47.50 Unrealized +60.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.254M Shares 23,656 Est. Cost $38.58 Unrealized —

POOL POOL CORPORATION 0.0%

Value $1.248M Shares 7,480 Est. Cost $64.94 Unrealized +129.5%

IMO IMPERIAL OIL LTD 0.0%

Value $1.23M Shares 38,000 Est. Cost $33.43 Unrealized -21.2%

NEE NEXTERA ENERGY INC 0.0%

Value $1.225M Shares 7,310 Est. Cost $23.81 Unrealized +48.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.217M Shares 3,270 Est. Cost $100.86 Unrealized +165.0%

— PDC ENERGY INC 0.0%

Value $1.207M Shares 24,660 Est. Cost $54.61 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.204M Shares 14,895 Est. Cost $70.29 Unrealized +9.0%

— NEW RELIC INC 0.0%

Value $1.202M Shares 12,760 Est. Cost $36.66 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $1.2M Shares 35,425 Est. Cost $20.14 Unrealized +44.0%

TRUP TRUPANION INC 0.0%

Value $1.191M Shares 33,340 Est. Cost $23.63 Unrealized +63.3%

— ANSYS INC 0.0%

Value $1.183M Shares 6,338 Est. Cost $122.15 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.181M Shares 12,832 Est. Cost $30.17 Unrealized +81.9%

HDV ISHARES TR 0.0%

Value $1.18M Shares 13,038 Est. Cost $73.48 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.165M Shares 18,651 Est. Cost $35.89 Unrealized +48.4%

FTNT FORTINET INC 0.0%

Value $1.154M Shares 12,507 Est. Cost $5.56 Unrealized +175.1%

EWH ISHARES 0.0%

Value $1.126M Shares 47,057 Est. Cost $20.32 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.116M Shares 8,160 Est. Cost $153.14 Unrealized -5.8%

— ITERIS INC 0.0%

Value $1.113M Shares 206,900 Est. Cost $5.61 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1.088M Shares 32,660 Est. Cost $33.60 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.076M Shares 20,263 Est. Cost $81.41 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.074M Shares 17,915 Est. Cost $55.98 Unrealized +6.8%

TDOC TELADOC INC 0.0%

Value $1.072M Shares 12,410 Est. Cost $48.84 Unrealized +45.9%

— HARRIS CORP DEL 0.0%

Value $1.072M Shares 6,335 Est. Cost $51.77 Unrealized —

KR KROGER CO 0.0%

Value $1.06M Shares 36,400 Est. Cost $25.75 Unrealized -1.3%

— HILL ROM HLDGS INC 0.0%

Value $1.06M Shares 11,230 Est. Cost $70.60 Unrealized —

INTU INTUIT 0.0%

Value $1.059M Shares 4,659 Est. Cost $132.70 Unrealized +54.1%

QQQ INVESCO QQQ TR 0.0%

Value $1.051M Shares 5,657 Est. Cost $171.92 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.04M Shares 4,166 Est. Cost $57.12 Unrealized +325.0%

VB VANGUARD INDEX FDS 0.0%

Value $1.025M Shares 6,306 Est. Cost $82.58 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1.024M Shares 10,890 Est. Cost $12.10 Unrealized +79.0%

WY WEYERHAEUSER CO 0.0%

Value $998K Shares 30,938 Est. Cost $18.22 Unrealized +42.2%

HEI HEICO CORP NEW 0.0%

Value $988K Shares 10,670 Est. Cost $48.12 Unrealized +70.8%

AVY AVERY DENNISON CORP 0.0%

Value $985K Shares 9,088 Est. Cost $33.15 Unrealized +184.4%

GRMN GARMIN LTD 0.0%

Value $962K Shares 13,730 Est. Cost $48.04 Unrealized +14.6%

SBR SABINE ROYALTY TR 0.0%

Value $960K Shares 22,741 Est. Cost $47.24 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $950K Shares 35,800 Est. Cost $30.91 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $947K Shares 11,480 Est. Cost $51.86 Unrealized +13.8%

— BLACK KNIGHT INC 0.0%

Value $940K Shares 18,103 Est. Cost $51.93 Unrealized —

BIDU BAIDU INC 0.0%

Value $920K Shares 4,025 Est. Cost $187.19 Unrealized —

PSX PHILLIPS 66 0.0%

Value $896K Shares 7,945 Est. Cost $48.66 Unrealized +76.9%

NVDA NVIDIA CORP 0.0%

Value $877K Shares 3,120 Est. Cost $1.04 Unrealized +518.8%

DEO DIAGEO P L C 0.0%

Value $868K Shares 6,126 Est. Cost $119.54 Unrealized —

EWG ISHARES 0.0%

Value $868K Shares 29,186 Est. Cost $30.24 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $867K Shares 15,616 Est. Cost $23.87 Unrealized +80.8%

GGG GRACO INC 0.0%

Value $864K Shares 18,640 Est. Cost $34.94 Unrealized +21.4%

GWW GRAINGER W W INC 0.0%

Value $844K Shares 2,361 Est. Cost $204.76 Unrealized +52.2%

— ACTUANT CORP 0.0%

Value $844K Shares 30,235 Est. Cost $27.91 Unrealized —

— CORPORATE CAP TR INC 0.0%

Value $818K Shares 53,605 Est. Cost $15.26 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $817K Shares 8,090 Est. Cost $56.93 Unrealized +68.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $808K Shares 23,080 Est. Cost $34.22 Unrealized -8.6%

CF CF INDS HLDGS INC 0.0%

Value $808K Shares 14,845 Est. Cost $22.51 Unrealized +78.4%

EWL ISHARES INC 0.0%

Value $786K Shares 22,646 Est. Cost $35.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $774K Shares 9,909 Est. Cost $79.62 Unrealized —

NDSN NORDSON CORP 0.0%

Value $747K Shares 5,375 Est. Cost $121.64 Unrealized +3.2%

— MICHAEL KORS HLDGS LTD 0.0%

Value $741K Shares 10,810 Est. Cost $41.35 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $731K Shares 17,847 Est. Cost $51.10 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $728K Shares 7,603 Est. Cost $64.47 Unrealized +18.4%

GNTX GENTEX CORP 0.0%

Value $727K Shares 33,900 Est. Cost $15.10 Unrealized +53.3%

RRC RANGE RES CORP 0.0%

Value $721K Shares 42,441 Est. Cost $44.49 Unrealized -63.9%

— CIMAREX ENERGY CO 0.0%

Value $716K Shares 7,700 Est. Cost $121.31 Unrealized —

SM SM ENERGY CO 0.0%

Value $706K Shares 22,379 Est. Cost $45.40 Unrealized -43.0%

GILD GILEAD SCIENCES INC 0.0%

Value $705K Shares 9,125 Est. Cost $55.81 Unrealized +1.8%

— PROOFPOINT INC 0.0%

Value $704K Shares 6,625 Est. Cost $87.97 Unrealized —

PCAR PACCAR INC 0.0%

Value $696K Shares 10,204 Est. Cost $25.66 Unrealized +27.6%

EAT BRINKER INTL INC 0.0%

Value $679K Shares 14,524 Est. Cost $45.60 Unrealized -3.9%

QCOM QUALCOMM INC 0.0%

Value $677K Shares 9,394 Est. Cost $46.27 Unrealized +18.1%

EQT EQT CORP 0.0%

Value $671K Shares 15,167 Est. Cost $37.80 Unrealized -32.5%

WAT WATERS CORP 0.0%

Value $662K Shares 3,400 Est. Cost $138.86 Unrealized +39.4%

— APACHE CORP 0.0%

Value $659K Shares 13,825 Est. Cost $64.60 Unrealized —

EWQ ISHARES INC 0.0%

Value $636K Shares 20,270 Est. Cost $30.92 Unrealized —

IVV ISHARES TR 0.0%

Value $631K Shares 2,155 Est. Cost $223.28 Unrealized —

WSO WATSCO INC 0.0%

Value $629K Shares 3,530 Est. Cost $116.37 Unrealized +51.8%

EWT ISHARES INC 0.0%

Value $626K Shares 16,593 Est. Cost $29.37 Unrealized —

FRPT FRESHPET INC 0.0%

Value $622K Shares 16,940 Est. Cost $21.37 Unrealized +54.0%

DFJ WISDOMTREE TR 0.0%

Value $609K Shares 7,870 Est. Cost $75.43 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $599K Shares 7,242 Est. Cost $72.87 Unrealized +3.3%

— COHERENT INC 0.0%

Value $575K Shares 3,340 Est. Cost $66.96 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $573K Shares 7,260 Est. Cost $65.21 Unrealized 0.0%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $567K Shares 7,050 Est. Cost $83.58 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $564K Shares 3,495 Est. Cost $15.44 Unrealized +217.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $552K Shares 6,898 Est. Cost $50.82 Unrealized +18.1%

BF/B BROWN FORMAN CORP 0.0%

Value $539K Shares 10,666 Est. Cost $42.30 Unrealized +8.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $532K Shares 3,904 Est. Cost $109.48 Unrealized 0.0%

Value $530K Shares 11,507 Est. Cost $38.44 Unrealized —

IJS ISHARES TR 0.0%

Value $529K Shares 3,168 Est. Cost $98.15 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $525K Shares 7,830 Est. Cost $35.45 Unrealized +91.1%

— QUIDEL CORP 0.0%

Value $521K Shares 8,000 Est. Cost $43.33 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $516K Shares 7,274 Est. Cost $63.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $508K Shares 6,301 Est. Cost $83.51 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

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

SCHE SCHWAB STRATEGIC TR 0.0%

Value $492K Shares 19,124 Est. Cost $27.06 Unrealized —

— INVESCO EXCHNG TRADED FD TR 0.0%

Value $491K Shares 18,455 Est. Cost $29.56 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $490K Shares 12,272 Est. Cost $36.73 Unrealized -17.3%

— TORCHMARK CORP 0.0%

Value $466K Shares 5,373 Est. Cost $59.58 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $464K Shares 8,800 Est. Cost $62.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $449K Shares 5,957 Est. Cost $33.59 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $447K Shares 11,686 Est. Cost $41.18 Unrealized —

DE DEERE & CO 0.0%

Value $447K Shares 2,976 Est. Cost $109.54 Unrealized +17.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value $442K Shares 13,000 Est. Cost $22.28 Unrealized +3.9%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $436K Shares 4,594 Est. Cost $61.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $430K Shares 4,029 Est. Cost $102.01 Unrealized —

EIS ISHARES 0.0%

Value $419K Shares 7,475 Est. Cost $43.11 Unrealized —

— CYNERGISTEK INC 0.0%

Value $419K Shares 108,750 Est. Cost $4.20 Unrealized —

NVS NOVARTIS A G 0.0%

Value $417K Shares 4,840 Est. Cost $89.13 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $416K Shares 10,362 Est. Cost $39.41 Unrealized -8.3%

— ZIX CORP 0.0%

Value $416K Shares 75,000 Est. Cost $4.89 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $414K Shares 8,421 Est. Cost $31.79 Unrealized +44.9%

PPG PPG INDS INC 0.0%

Value $397K Shares 3,640 Est. Cost $81.00 Unrealized +17.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $397K Shares 9,689 Est. Cost $34.95 Unrealized —

— SECUREWORKS CORP 0.0%

Value $396K Shares 27,000 Est. Cost $11.76 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $394K Shares 9,116 Est. Cost $38.01 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $386K Shares 2,939 Est. Cost $102.07 Unrealized +9.7%

— STERICYCLE INC 0.0%

Value $379K Shares 6,465 Est. Cost $84.36 Unrealized —

ATR APTARGROUP INC 0.0%

Value $377K Shares 3,500 Est. Cost $78.39 Unrealized +19.1%

HTH HILLTOP HOLDINGS INC 0.0%

Value $377K Shares 18,687 Est. Cost $19.61 Unrealized +7.9%

REI RING ENERGY INC 0.0%

Value $376K Shares 37,945 Est. Cost $14.54 Unrealized -17.6%

DVY ISHARES TR 0.0%

Value $369K Shares 3,695 Est. Cost $86.52 Unrealized —

GLW CORNING INC 0.0%

Value $366K Shares 10,368 Est. Cost $23.72 Unrealized +11.6%

— FORTRESS TRANS INFRST INVS L 0.0%

Value $364K Shares 20,000 Est. Cost $15.95 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $356K Shares 3,845 Est. Cost $59.87 Unrealized +40.0%

— AMBER RD INC 0.0%

Value $356K Shares 37,000 Est. Cost $8.89 Unrealized —

— TELENAV INC 0.0%

Value $354K Shares 70,000 Est. Cost $5.41 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $347K Shares 2,956 Est. Cost $64.93 Unrealized —

EWN ISHARES 0.0%

Value $329K Shares 10,890 Est. Cost $22.48 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $329K Shares 3,500 Est. Cost $77.27 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $326K Shares 999 Est. Cost $327.54 Unrealized -6.8%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $326K Shares 42,500 Est. Cost $8.41 Unrealized +4.7%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $323K Shares 1,790 Est. Cost $124.03 Unrealized +18.6%

LQD ISHARES TR 0.0%

Value $309K Shares 2,687 Est. Cost $115.00 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $307K Shares 9,513 Est. Cost $7.96 Unrealized +334.7%

CNK CINEMARK HOLDINGS INC 0.0%

Value $305K Shares 7,585 Est. Cost $25.82 Unrealized +32.6%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $305K Shares 2,540 Est. Cost $114.70 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $301K Shares 25,000 Est. Cost $10.10 Unrealized 0.0%

— BB&T CORP 0.0%

Value $301K Shares 6,200 Est. Cost $48.55 Unrealized —

— ALLERGAN PLC 0.0%

Value $295K Shares 1,551 Est. Cost $266.00 Unrealized —

— ISHARES TR 0.0%

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

— APERGY CORP 0.0%

Value $293K Shares 6,721 Est. Cost $41.80 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $291K Shares 4,241 Est. Cost $65.67 Unrealized —

MPLX MPLX LP 0.0%

Value $290K Shares 8,360 Est. Cost $39.11 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $289K Shares 6,545 Est. Cost $35.26 Unrealized +14.5%

— ISHARES TR 0.0%

Value $288K Shares 11,419 Est. Cost $25.58 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $286K Shares 3,011 Est. Cost $53.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $280K Shares 1,250 Est. Cost $174.33 Unrealized +12.7%

FAF FIRST AMERN FINL CORP 0.0%

Value $279K Shares 5,408 Est. Cost $41.74 Unrealized +2.1%

D DOMINION RES INC VA NEW 0.0%

Value $278K Shares 3,950 Est. Cost $44.54 Unrealized +14.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $277K Shares 3,533 Est. Cost $71.05 Unrealized —

IGSB ISHARES TR 0.0%

Value $264K Shares 5,090 Est. Cost $81.40 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $261K Shares 3,000 Est. Cost $79.68 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $261K Shares 4,500 Est. Cost $9.19 Unrealized +28.2%

EWC ISHARES INC 0.0%

Value $256K Shares 8,901 Est. Cost $28.52 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $256K Shares 2,500 Est. Cost $108.40 Unrealized —

— CBS CORP NEW 0.0%

Value $254K Shares 4,425 Est. Cost $49.99 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $254K Shares 4,835 Est. Cost $53.57 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $251K Shares 6,961 Est. Cost $34.71 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $251K Shares 2,200 Est. Cost $92.73 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $250K Shares 3,180 Est. Cost $79.94 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $243K Shares 1,843 Est. Cost $45.42 Unrealized +18.1%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

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

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $234K Shares 16,850 Est. Cost $13.41 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $233K Shares 1,690 Est. Cost $127.59 Unrealized 0.0%

— ISHARES TR 0.0%

Value $232K Shares 9,116 Est. Cost $25.65 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $230K Shares 5,800 Est. Cost $31.12 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $229K Shares 4,307 Est. Cost $44.00 Unrealized +0.4%

— BRIGHTCOVE INC 0.0%

Value $223K Shares 26,500 Est. Cost $8.42 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $221K Shares 2,310 Est. Cost $95.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $219K Shares 2,618 Est. Cost $83.65 Unrealized —

CSX CSX CORP 0.0%

Value $215K Shares 2,905 Est. Cost $21.58 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $214K Shares 454 Est. Cost $512.76 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $214K Shares 4,700 Est. Cost $34.48 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $213K Shares 5,657 Est. Cost $59.05 Unrealized -29.5%

— KELLOGG CO 0.0%

Value $209K Shares 2,980 Est. Cost $48.94 Unrealized +4.9%

— INGERSOLL-RAND PLC 0.0%

Value $209K Shares 2,040 Est. Cost $102.45 Unrealized —

— ALTABA INC 0.0%

Value $207K Shares 3,032 Est. Cost $66.29 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.0%

Value $206K Shares 9,250 Est. Cost $22.27 Unrealized —

— NORDSTROM INC 0.0%

Value $203K Shares 3,400 Est. Cost $59.71 Unrealized —

— L3 TECHNOLOGIES INC 0.0%

Value $202K Shares 950 Est. Cost $212.63 Unrealized —

— WIDEPOINT CORP 0.0%

Value $198K Shares 430,000 Est. Cost $0.57 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $182K Shares 30,000 Est. Cost $6.32 Unrealized 0.0%

— SEACHANGE INTL INC 0.0%

Value $179K Shares 100,000 Est. Cost $1.79 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $127K Shares 11,125 Est. Cost $11.09 Unrealized -7.8%

F FORD MOTOR COMPANY 0.0%

Value $118K Shares 12,750 Est. Cost $8.09 Unrealized -15.4%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $97,000 Shares 14,000 Est. Cost $5.13 Unrealized +16.3%

— NUVEEN MUN VALUE FD INC 0.0%

Value $96,000 Shares 10,300 Est. Cost $10.08 Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $77,000 Shares 10,000 Est. Cost $7.20 Unrealized +7.9%

GERN GERON CORP 0.0%

Value $53,000 Shares 30,000 Est. Cost $3.45 Unrealized +26.5%

— ABRAXAS PETE CORP 0.0%

Value $37,000 Shares 15,809 Est. Cost $6.26 Unrealized —

— CAMBER ENERGY INC 0.0%

Value $15,000 Shares 49,917 Est. Cost $0.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	2,022,903	$457M	3.4%	$18.39	+168.0%	COM	037833100
AMZN	AMAZON COM INC	226,813	$454M	3.4%	$16.48	+470.7%	COM	023135106
MSFT	MICROSOFT CORP	2,899,418	$332M	2.5%	$37.25	+170.6%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	1,334,164	$326M	2.5%	$80.18	+181.4%	COM	883556102
ADBE	ADOBE SYS INC	1,126,730	$304M	2.3%	$46.64	+452.9%	COM	00724F101
HON	HONEYWELL INTL INC	1,641,989	$273M	2.1%	$58.69	+107.2%	COM	438516106
HD	HOME DEPOT INC	1,311,631	$272M	2.1%	$58.89	+185.2%	COM	437076102
CMA	COMERICA INC	2,854,324	$257M	1.9%	$26.09	+158.3%	COM	200340107
BAC	BANK OF AMERICA CORPORATION	8,375,810	$247M	1.9%	$17.19	+48.2%	COM	060505104
JPM	JP MORGAN CHASE & CO	2,176,506	$246M	1.9%	$48.08	+92.7%	COM	46625H100
RVTY	PERKINELMER INC	2,507,187	$244M	1.8%	$37.88	+122.7%	COM	714046109
DHR	DANAHER CORP DEL	2,239,154	$243M	1.8%	$28.93	+204.3%	COM	235851102
EOG	EOG RES INC	1,783,821	$228M	1.7%	$65.02	+40.6%	COM	26875P101
CFR	CULLEN FROST BANKERS INC	2,137,508	$223M	1.7%	$44.06	+101.8%	COM	229899109
FMC	FMC CORP	2,546,659	$222M	1.7%	$40.36	+52.6%	COM NEW	302491303
ABBV	ABBVIE INC	2,220,939	$210M	1.6%	$30.46	+127.1%	COM	00287Y109
VFC	V F CORP	2,069,188	$193M	1.5%	$61.21	+39.4%	COM	918204108
TRMB	TRIMBLE NAVIGATION LTD	4,439,269	$193M	1.5%	$29.54	+32.3%	COM	896239100
UNP	UNION PAC CORP	1,169,045	$190M	1.4%	$75.00	+70.4%	COM	907818108
ROP	ROPER INDS INC NEW	630,458	$187M	1.4%	$113.88	+148.0%	COM	776696106
PYPL	PAYPAL HLDGS INC	2,051,320	$180M	1.4%	$35.82	+145.3%	COM	70450Y103
GOOGL	ALPHABET INC CLASS A	148,796	$180M	1.4%	$37.47	+60.4%	COM	02079K305
ZTS	ZOETIS INC	1,864,635	$171M	1.3%	$55.13	+51.8%	CL A	98978V103
PEP	PEPSICO INC	1,522,274	$170M	1.3%	$60.34	+49.7%	COM	713448108
AKAM	AKAMAI TECHNOLOGIES INC	2,326,575	$170M	1.3%	$50.89	+47.6%	COM	00971T101
KEX	KIRBY CORP	2,033,898	$167M	1.3%	$74.47	+12.6%	COM	497266106
KMB	KIMBERLY CLARK CORP	1,339,702	$152M	1.1%	$66.47	+30.2%	COM	494368103
ABT	ABBOTT LABS	2,067,424	$152M	1.1%	$31.57	+83.1%	COM	002824100
GOOG	ALPHABET INC CLASS C	126,917	$151M	1.1%	$36.24	+64.0%	COM	02079K107
USB	US BANCORP DEL	2,858,213	$151M	1.1%	$23.62	+65.7%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP DEL	1,791,366	$147M	1.1%	$54.77	+23.7%	COM	674599105
—	DOWDUPONT INC	2,272,595	$146M	1.1%	$69.13	—	COM	26078J100
ECL	ECOLAB INC	882,656	$138M	1.0%	$102.81	+33.3%	COM	278865100
PFE	PFIZER INC	2,978,226	$131M	1.0%	$17.57	+57.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	925,427	$128M	1.0%	$63.93	+69.0%	COM	478160104
AMGN	AMGEN INC	607,292	$126M	1.0%	$83.98	+87.4%	CL A	031162100
KO	COCA COLA CO	2,672,969	$123M	0.9%	$28.76	+26.2%	COM	191216100
MLM	MARTIN MARIETTA MATLS INC	671,542	$122M	0.9%	$111.80	+74.9%	COM	573284106
MRK	MERCK & CO INC	1,697,440	$120M	0.9%	$35.77	+41.6%	COM	58933Y105
CTRA	CABOT OIL & GAS CORP	5,219,153	$118M	0.9%	$24.25	-28.9%	COM	127097103
EMR	EMERSON ELEC CO	1,479,120	$113M	0.9%	$53.43	+16.0%	COM	291011104
T	AT&T INC	3,265,787	$110M	0.8%	$13.65	+6.1%	COM	00206R102
V	VISA INC	720,327	$108M	0.8%	$70.82	+90.8%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	1,553,361	$104M	0.8%	$45.01	+24.4%	COM	194162103
META	FACEBOOK INC	618,519	$102M	0.8%	$131.32	+36.9%	CL A	30303M102
CVX	CHEVRON CORP NEW	820,926	$100M	0.8%	$74.84	+17.5%	COM	166764100
—	NATIONAL INSTRS CORP	2,017,755	$97.52M	0.7%	$28.93	—	COM	636518102
FTV	FORTIVE CORP	1,152,543	$97.04M	0.7%	$34.04	+46.1%	COM	34959J108
ZION	ZIONS BANCORPORATION	1,925,402	$96.56M	0.7%	$35.37	+49.3%	COM	989701107
—	CELGENE CORP	1,061,133	$94.96M	0.7%	$101.83	—	COM	151020104
—	TIFFANY & CO NEW	734,807	$94.77M	0.7%	$75.07	—	COM	886547108
CTAS	CINTAS CORP	473,640	$93.69M	0.7%	$40.47	+18.2%	COM	172908105
XOM	EXXON MOBIL CORP	1,069,128	$90.9M	0.7%	$53.28	+9.2%	COM	30231G102
PG	PROCTER & GAMBLE CO	1,088,890	$90.63M	0.7%	$57.08	+18.8%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	478,865	$89.8M	0.7%	$124.01	+26.0%	COM	773903109
DIS	DISNEY WALT CO	765,838	$89.56M	0.7%	$74.28	+43.5%	COM DISNEY	254687106
—	SUNTRUST BKS INC	1,339,970	$89.5M	0.7%	$37.09	—	COM	867914103
DSGR	LAWSON PRODS INC	2,570,414	$87.14M	0.7%	$10.56	+40.2%	COM	520776105
COP	CONOCOPHILLIPS	1,069,903	$82.81M	0.6%	$38.86	+45.0%	COM	20825C104
—	REALPAGE INC	1,178,321	$77.65M	0.6%	$46.88	—	COM	75606N109
WCN	WASTE CONNECTIONS INC	925,330	$73.81M	0.6%	$51.23	+45.7%	COM	94106B101
NKE	NIKE INC	836,624	$70.88M	0.5%	$52.93	+37.9%	CL B	654106103
NEOG	NEOGEN CORP	883,490	$63.2M	0.5%	$18.99	+124.4%	COM	640491106
GBCI	GLACIER BANCORP INC NEW	1,432,685	$61.73M	0.5%	$13.56	+153.0%	COM	37637Q105
VMI	VALMONT INDS INC	392,642	$54.38M	0.4%	$144.74	-2.8%	COM	920253101
APD	AIR PRODS & CHEMS INC	324,817	$54.26M	0.4%	$99.51	+36.6%	COM	009158106
TSCO	TRACTOR SUPPLY CO	587,333	$53.38M	0.4%	$9.84	+51.0%	COM	892356106
FELE	FRANKLIN ELEC INC	1,105,999	$52.26M	0.4%	$28.87	+53.9%	COM	353514102
ORCL	ORACLE CORP	989,069	$51M	0.4%	$30.80	+41.5%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	673,364	$49.09M	0.4%	$76.71	—	COM	931427108
—	NOBLE ENERGY INC	1,558,442	$48.61M	0.4%	$37.78	—	COM	655044105
GNRC	GENERAC HLDGS INC	833,961	$47.04M	0.4%	$46.01	+19.1%	COM	368736104
—	CBTX INC	1,280,405	$45.51M	0.3%	$35.27	—	COM	12481V104
—	PIONEER NAT RES CO	255,170	$44.45M	0.3%	$160.13	—	COM	723787107
SLB	SCHLUMBERGER LTD	727,979	$44.35M	0.3%	$56.00	-7.1%	COM	806857108
MCO	MOODYS CORP	241,676	$40.41M	0.3%	$99.17	+66.3%	COM	615369105
TTC	TORO CO	669,760	$40.17M	0.3%	$50.03	+21.5%	COM	891092108
—	FLIR SYS INC	648,136	$39.84M	0.3%	$38.67	—	COM	302445101
SFNC	SIMMONS 1ST NATL CORP	1,298,141	$38.23M	0.3%	$27.40	+12.3%	CL A $1 PAR	828730200
—	PRAXAIR INC	237,603	$38.19M	0.3%	$130.59	—	COM	74005P104
MDLZ	MONDELEZ INTL INC	829,888	$35.65M	0.3%	$27.95	+27.4%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	165,400	$35.41M	0.3%	$131.89	+55.6%	CL B	084670702
EL	LAUDER ESTEE COS INC	242,818	$35.29M	0.3%	$93.43	+35.3%	CL A	518439104
WMT	WAL MART STORES INC	360,909	$33.89M	0.3%	$20.16	+35.6%	COM	931142103
MDT	MEDTRONIC INC	343,733	$33.81M	0.3%	$59.58	+28.0%	COM	G5960L103
—	LOGMEIN INC	353,232	$31.47M	0.2%	$97.49	—	COM	54142L109
SEIC	SEI INVESTMENTS CO	512,618	$31.32M	0.2%	$49.94	+12.5%	COM	784117103
ACN	ACCENTURE LTD BERMUDA	177,827	$30.27M	0.2%	$63.81	+133.8%	CL A	G1151C101
—	UNITED TECHNOLOGIES CORP	213,192	$29.81M	0.2%	$111.97	—	COM	913017109
CSCO	CISCO SYS INC	605,021	$29.43M	0.2%	$16.34	+120.6%	COM	17275R102
WM	WASTE MGMT INC DEL	317,616	$28.7M	0.2%	$31.43	+149.0%	COM	94106L109
PH	PARKER HANNIFAN CORP	149,005	$27.41M	0.2%	$77.84	+97.3%	COM	701094104
ITW	ILLINOIS TOOL WKS INC	190,651	$26.91M	0.2%	$70.10	+67.5%	COM	452308109
—	KANSAS CITY SOUTHERN	236,835	$26.83M	0.2%	$102.07	—	COM NEW	485170302
—	ROCKWELL COLLINS INC	182,089	$25.58M	0.2%	$70.96	—	COM	774341101
TPR	TAPESTRY INC	494,610	$24.86M	0.2%	$39.23	+1.9%	COM	876030107
IBM	INTERNATIONAL BUSINESS MACHS	162,862	$24.63M	0.2%	$115.67	-12.5%	COM	459200101
ALRM	ALARM COM HLDGS INC	426,785	$24.5M	0.2%	$40.47	+24.2%	COM	011642105
—	SYSTEMAX INC	724,599	$23.87M	0.2%	$9.74	—	COM	871851101
ORLY	O REILLY AUTOMOTIVE INC	68,151	$23.67M	0.2%	$7.19	+195.4%	COM	67103H107
DLTR	DOLLAR TREE INC	285,779	$23.3M	0.2%	$68.02	+29.1%	COM	256746108
ACIW	ACI WORLDWIDE INC	806,360	$22.69M	0.2%	$17.60	+55.0%	COM	004498101
VRSK	VERISK ANALYTICS INC	185,001	$22.3M	0.2%	$74.67	+48.9%	COM	92345Y106
—	WPX ENERGY INC	1,101,137	$22.16M	0.2%	$11.63	—	COM	98212B103
DXPE	DXP ENTERPRISES INC NEW	515,500	$20.66M	0.2%	$25.29	+72.3%	COM NEW	233377407
ACWX	ISHARES TR	427,456	$20.39M	0.2%	$44.95	—	MSCI ACWI EX US	464288240
HAL	HALLIBURTON CO	490,774	$19.89M	0.2%	$36.54	-2.7%	COM	406216101
MMM	3M CO	91,604	$19.3M	0.1%	$91.25	+44.9%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING INC	121,466	$18.3M	0.1%	$45.12	+167.7%	COM	053015103
PRU	PRUDENTIAL FINL INC	179,126	$18.15M	0.1%	$40.29	+70.4%	COM	744320102
CECO	CECO ENVIRONMENTAL CORP	2,302,869	$18.15M	0.1%	$8.47	-10.0%	COM	125141101
SHW	SHERWIN WILLIAMS CO	39,228	$17.86M	0.1%	$65.93	+110.3%	COM	824348106
WFC	WELLS FARGO & CO NEW	321,492	$16.9M	0.1%	$27.66	+68.2%	COM	949746101
BDX	BECTON DICKINSON & CO	64,114	$16.73M	0.1%	$206.12	+6.9%	COM	075887109
LFUS	LITTELFUSE INC	83,505	$16.52M	0.1%	$188.03	+17.0%	COM	537008104
HOMB	HOME BANCSHARES INC	749,022	$16.4M	0.1%	$15.72	+47.8%	COM	436893200
BALL	BALL CORP	370,338	$16.29M	0.1%	$28.31	+32.3%	COM	058498106
AMT	AMERICAN TOWER CORP	107,741	$15.65M	0.1%	$69.63	+73.5%	COM	03027X100
FLR	FLUOR CORP NEW	268,910	$15.62M	0.1%	$51.91	0.0%	COM	343412102
—	ENVESTNET INC	255,074	$15.55M	0.1%	$47.98	—	COM	29404K106
TYL	TYLER TECHNOLOGIES INC	62,954	$15.43M	0.1%	$64.83	+266.9%	COM	902252105
FFIN	FIRST FINL BANKSHARES	259,455	$15.33M	0.1%	$11.27	+125.0%	COM	32020R109
—	BANCORPSOUTH BK TUPELO MISS	466,346	$15.25M	0.1%	$31.45	—	COM	05971J102
—	BARNES GROUP INC	212,881	$15.12M	0.1%	$36.05	—	COM	067806109
—	XILINX INC	184,374	$14.78M	0.1%	$69.77	—	COM	983919101
—	UNILEVER N V	261,100	$14.5M	0.1%	$55.98	—	N Y SHS NEW	904784709
POST	POST HLDGS INC	147,288	$14.44M	0.1%	$44.03	+39.4%	COM	737446104
RS	RELIANCE STEEL & ALUMINUM CO	167,730	$14.31M	0.1%	$70.40	+25.7%	COM	759509102
ALL	ALLSTATE CORP	142,974	$14.11M	0.1%	$55.78	+47.1%	COM	020002101
—	ACXIOM CORP	281,979	$13.93M	0.1%	$22.31	—	COM	005125109
GRC	GORMAN RUPP CO	381,263	$13.92M	0.1%	$31.09	+18.1%	COM	383082104
TXN	TEXAS INSTRS INC	117,660	$12.62M	0.1%	$63.89	+41.2%	COM	882508104
INTC	INTEL CORP	265,367	$12.55M	0.1%	$25.00	+66.1%	COM	458140100
—	CITRIX SYS INC	111,885	$12.44M	0.1%	$62.81	—	COM	177376100
AZZ	AZZ INC	241,825	$12.21M	0.1%	$37.25	+29.1%	COM	002474104
C	CITIGROUP INC	168,161	$12.06M	0.1%	$42.07	+30.2%	COM NEW	172967424
BANC	BANC CALIF INC	615,369	$11.63M	0.1%	$11.31	+47.3%	COM	05990K106
OBK	ORIGIN BANCORP INC	303,942	$11.44M	0.1%	$38.81	+2.8%	COM	68621T102
TCBI	TEXAS CAPITAL BANCSHARES INC	136,591	$11.29M	0.1%	$61.12	+48.4%	COM	88224Q107
—	RAVEN INDS INC	244,398	$11.18M	0.1%	$30.39	—	COM	754212108
GD	GENERAL DYNAMICS CORP	54,024	$11.06M	0.1%	$59.76	+176.7%	COM	369550108
FANG	DIAMONDBACK ENERGY INC	81,512	$11.02M	0.1%	$70.41	+40.3%	COM	25278X109
—	FLEETCOR TECHNOLOGIES INC	47,523	$10.83M	0.1%	$147.92	—	COM	339041105
AXP	AMERICAN EXPRESS CO	97,638	$10.4M	0.1%	$68.56	+37.3%	COM	025816109
—	ANADARKO PETE CORP	154,029	$10.38M	0.1%	$82.29	—	COM	032511107
IJR	ISHARES TR	116,243	$10.14M	0.1%	$84.83	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS	189,922	$10.14M	0.1%	$27.38	+30.1%	COM	92343V104
CRL	CHARLES RIV LABS INTL INC	71,263	$9.588M	0.1%	$58.92	+109.5%	COM	159864107
SWK	STANLEY BLACK & DECKER INC	65,239	$9.554M	0.1%	$115.16	0.0%	COM	854502101
BMY	BRISTOL MYERS SQUIBB CO	150,455	$9.34M	0.1%	$44.74	+0.5%	COM	110122108
TTD	THE TRADE DESK INC	59,710	$9.011M	0.1%	$4.68	+153.2%	COM CL A	88339J105
KDP	KEURIG DR PEPPER INC	381,635	$8.842M	0.1%	$19.52	0.0%	COM	49271V100
MLAB	MESA LABS INC	43,486	$8.072M	0.1%	$122.09	+60.0%	COM	59064R109
ROKU	ROKU INC	107,065	$7.819M	0.1%	$57.27	0.0%	COM CL A	77543R102
LOW	LOWES COS INC	67,593	$7.761M	0.1%	$45.60	+99.6%	COM	548661107
—	REATA PHARMACEUTICALS INC	93,516	$7.646M	0.1%	$26.62	—	CL A	75615P103
RNST	RENASANT CORP	181,650	$7.486M	0.1%	$23.18	+95.4%	COM	75970E107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	77,440	$7.442M	0.1%	$26.07	+206.2%	COM	681116109
NTRS	NORTHERN TR CORP	72,338	$7.388M	0.1%	$40.35	+112.1%	COM	665859104
STAA	STAAR SURGICAL CO	149,915	$7.196M	0.1%	$15.52	+163.8%	COM PAR $0.01	852312305
LNN	LINDSAY MFG CO	70,545	$7.071M	0.1%	$69.23	+24.5%	COM	535555106
MA	MASTERCARD INC	31,736	$7.065M	0.1%	$92.01	+117.7%	CL A	57636Q104
—	COUPA SOFTWARE INC	89,020	$7.041M	0.1%	$34.54	—	COM	22266L106
USPH	U S PHYSICAL THERAPY INC	59,265	$7.029M	0.1%	$57.38	+96.9%	COM	90337L108
BR	BROADRIDGE FINL SOLUTIONS IN	53,051	$7M	0.1%	$72.37	+54.5%	COM	11133T103
—	MULTI COLOR CORP	112,178	$6.983M	0.1%	$62.58	—	COM	625383104
CVS	CVS CORP	86,637	$6.82M	0.1%	$41.54	+36.0%	COM	126650100
HQY	HEALTHEQUITY INC	72,165	$6.813M	0.1%	$22.28	+286.7%	COM	42226A107
—	FIREEYE INC	390,051	$6.631M	0.1%	$14.65	—	COM	31816Q101
—	LIBERTY MEDIA CORP DELAWARE	150,459	$6.537M	0.0%	$35.95	—	COM C SIRIUSXM	531229607
VOO	VANGUARD INDEX FDS	23,749	$6.342M	0.0%	$200.19	—	S&P 500 ETF SHS	922908363
—	STAMPS COM INC	27,843	$6.298M	0.0%	$198.93	—	COM NEW	852857200
BA	BOEING CO	16,668	$6.199M	0.0%	$101.90	+232.8%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	214,798	$6.171M	0.0%	$48.72	—	COM	293792107
—	RAYTHEON CO	29,214	$6.037M	0.0%	$122.75	—	COM NEW	755111507
TGT	TARGET CORP	66,835	$5.896M	0.0%	$48.32	+40.6%	COM	87612E106
—	VIACOM INC NEW	174,188	$5.881M	0.0%	$43.36	—	CL B	92553P201
PRA	PROASSURANCE CORP	124,513	$5.846M	0.0%	$51.21	-14.1%	COM	74267C106
OMCL	OMNICELL INC	78,605	$5.652M	0.0%	$38.87	+62.0%	COM	68213N109
RY	ROYAL BK CDA MONTREAL QUE	70,000	$5.613M	0.0%	$79.30	-1.1%	COM	780087102
LGND	LIGAND PHARMACEUTICALS INC	20,090	$5.515M	0.0%	$100.05	+50.7%	COM NEW	53220K504
RSG	REPUBLIC SVCS INC	74,181	$5.39M	0.0%	$26.38	+145.0%	COM	760759100
MET	METLIFE INC	112,942	$5.277M	0.0%	$25.28	+40.6%	COM	59156R108
MTDR	MATADOR RES CO	158,430	$5.236M	0.0%	$26.32	+21.3%	COM	576485205
—	DISH NETWORK CORP	144,832	$5.179M	0.0%	$58.67	—	CL A	25470M109
BFH	ALLIANCE DATA SYSTEMS CORP	21,530	$5.085M	0.0%	$145.10	+14.2%	COM	018581108
MRCY	MERCURY SYS INC	89,270	$4.938M	0.0%	$24.85	+94.7%	COM	589378108
SBUX	STARBUCKS CORP	86,413	$4.912M	0.0%	$40.80	+10.5%	COM	855244109
WHR	WHIRLPOOL CORP	40,640	$4.826M	0.0%	$147.38	-10.1%	COM	963320106
NWL	NEWELL BRANDS INC	236,481	$4.801M	0.0%	$31.59	-47.5%	COM	651229106
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$4.8M	0.0%	$192717.86	+60.7%	CL A	084670108
UPS	UNITED PARCEL SERVICE INC	41,070	$4.795M	0.0%	$60.43	+46.4%	CL B	911312106
CMC	COMMERCIAL METALS CO	227,805	$4.675M	0.0%	$11.42	+65.0%	COM	201723103
KSS	KOHLS CORP	62,025	$4.624M	0.0%	$50.06	+51.1%	COM	500255104
—	CADENCE BANCORPORATION	176,415	$4.608M	0.0%	$22.24	—	CL A	12739A100
—	A H BELO CORP	997,445	$4.588M	0.0%	$5.28	—	COM CL A	001282102
—	MAGELLAN MIDSTREAM PRTNRS LP	66,698	$4.517M	0.0%	$65.16	—	COM UNIT RP LP	559080106
COLM	COLUMBIA SPORTSWEAR CO	47,866	$4.455M	0.0%	$52.94	+56.6%	COM	198516106
KMT	KENNAMETAL INC	102,205	$4.452M	0.0%	$25.15	+27.6%	COM	489170100
—	FOOT LOCKER INC	86,783	$4.424M	0.0%	$47.53	—	COM	344849104
—	FIRSTCASH INC	53,535	$4.39M	0.0%	$47.46	—	COM	33767D105
—	CANTEL MEDICAL CORP	47,185	$4.344M	0.0%	$62.53	—	COM	138098108
PB	PROSPERITY BANCSHARES INC	62,522	$4.336M	0.0%	$48.38	+18.3%	COM	743606105
—	TRITON INTL LTD	129,960	$4.324M	0.0%	$20.33	—	CL A	G9078F107
—	REXNORD CORP NEW	136,715	$4.211M	0.0%	$30.01	—	COM	76169B102
MCD	MCDONALDS CORP	24,793	$4.148M	0.0%	$93.53	+44.1%	COM	580135101
LLY	LILLY ELI & CO	38,266	$4.106M	0.0%	$45.92	+96.6%	COM	532457108
—	APOLLO ENDOSURGERY INC	548,454	$3.932M	0.0%	$4.68	—	COM	03767D108
HCSG	HEALTHCARE SVCS GRP INC	96,524	$3.921M	0.0%	$28.33	+46.6%	COM	421906108
—	PRA HEALTH SCIENCES INC	35,392	$3.9M	0.0%	$40.48	—	COM	69354M108
OXM	OXFORD INDS INC	43,195	$3.896M	0.0%	$63.14	+44.1%	COM	691497309
GLD	SPDR GOLD TRUST	34,540	$3.895M	0.0%	$111.85	—	GOLD SHS	78463V107
—	LEGACY TEX FINL GROUP INC	90,590	$3.859M	0.0%	$39.85	—	COM	52471Y106
—	TE CONNECTIVITY LTD	43,872	$3.858M	0.0%	$79.26	—	REG SHS	H84989104
—	VERITEX HLDGS INC	136,308	$3.852M	0.0%	$19.54	—	COM	923451108
—	CARBONITE INC	104,580	$3.728M	0.0%	$25.58	—	COM	141337105
FICO	FAIR ISAAC CORP	15,920	$3.639M	0.0%	$80.30	+170.1%	COM	303250104
—	PINNACLE FINL PARTNERS INC	59,960	$3.607M	0.0%	$54.08	—	COM	72346Q104
SYK	STRYKER CORP	20,255	$3.599M	0.0%	$139.59	+12.9%	COM	863667101
MUR	MURPHY OIL CORP	107,492	$3.584M	0.0%	$21.80	+11.4%	COM	626717102
NXST	NEXSTAR MEDIA GROUP INC	44,015	$3.583M	0.0%	$57.55	+10.2%	CL A	65336K103
—	GENESEE & WYO INC	39,115	$3.559M	0.0%	$60.33	—	CL A	371559105
—	PARTY CITY HOLDCO INC	254,400	$3.447M	0.0%	$13.17	—	COM	702149105
PLNT	PLANET FITNESS INC	63,600	$3.436M	0.0%	$24.30	+104.3%	CL A	72703H101
MSCI	MSCI INC	19,220	$3.41M	0.0%	$80.13	+100.7%	COM	55354G100
CMCSA	COMCAST CORP NEW	96,255	$3.408M	0.0%	$28.49	+3.0%	CL A	20030N101
EEFT	EURONET WORLDWIDE INC	33,875	$3.395M	0.0%	$35.72	+163.6%	COM	298736109
—	ROYAL DUTCH SHELL PLC	49,736	$3.389M	0.0%	$65.69	—	SPONS ADR A	780259206
SYY	SYSCO CORP	46,270	$3.389M	0.0%	$30.51	+94.2%	COM	871829107
—	CORNERSTONE ONDEMAND INC	59,680	$3.387M	0.0%	$40.82	—	COM	21925Y103
SBSI	SOUTHSIDE BANCSHARES INC	96,085	$3.344M	0.0%	$24.35	+45.2%	COM	84470P109
SPY	SPDR S&P 500 ETF TR	11,231	$3.265M	0.0%	$224.03	—	TR UNIT	78462F103
NTAP	NETAPP INC	37,945	$3.259M	0.0%	$33.20	+103.4%	COM	64110D104
YUM	YUM BRANDS INC	35,820	$3.256M	0.0%	$59.68	+22.1%	COM	988498101
WOR	WORTHINGTON INDS INC	75,000	$3.252M	0.0%	$26.70	+5.2%	COM	981811102
EME	EMCOR GROUP INC	43,050	$3.233M	0.0%	$47.26	+58.7%	COM	29084Q100
—	SVB FINL GROUP	10,185	$3.166M	0.0%	$150.38	—	COM	78486Q101
—	LIFE STORAGE INC	33,230	$3.162M	0.0%	$85.51	—	COM	53223X107
TWLO	TWILIO INC	36,535	$3.152M	0.0%	$29.46	+148.2%	CL A	90138F102
—	NUTRI SYS INC NEW	83,390	$3.09M	0.0%	$30.99	—	COM	67069D108
CRS	CARPENTER TECHNOLOGY CORP	52,135	$3.073M	0.0%	$28.34	+77.2%	COM	144285103
WHG	WESTWOOD HLDGS GROUP INC	58,850	$3.045M	0.0%	$45.86	+25.0%	COM	961765104
SBCF	SEACOAST BKG CORP FLA	103,570	$3.024M	0.0%	$23.39	+32.4%	COM NEW	811707801
PII	POLARIS INDS INC	29,930	$3.021M	0.0%	$90.99	+22.7%	COM	731068102
FR	FIRST INDUSTRIAL REALTY TRUS	96,140	$3.019M	0.0%	$27.82	—	COM	32054K103
—	PGT INC	138,165	$2.984M	0.0%	$10.71	—	COM	69336V101
AME	AMETEK INC NEW	37,703	$2.983M	0.0%	$40.54	+79.7%	COM	031100100
UNH	UNITEDHEALTH GROUP INC	11,205	$2.981M	0.0%	$146.97	+56.9%	COM	91324P102
CSW	CSW INDUSTRIALS INC	54,410	$2.922M	0.0%	$40.56	+29.7%	COM	126402106
AGG	ISHARES TR	27,435	$2.895M	0.0%	$108.64	—	CORE US AGGBD ET	464287226
BLDR	BUILDERS FIRSTSOURCE INC	197,065	$2.893M	0.0%	$13.22	+28.2%	COM	12008R107
WTS	WATTS WATER TECHNOLOGIES INC	34,455	$2.86M	0.0%	$73.85	+12.1%	CL A	942749102
—	NV5 GLOBAL INC	32,560	$2.823M	0.0%	$86.70	—	COM	62945V109
ALG	ALAMO GROUP INC	30,215	$2.768M	0.0%	$90.52	-0.1%	COM	011311107
SHY	ISHARES TR	33,120	$2.752M	0.0%	$84.36	—	1-3 YR TR BD ETF	464287457
GT	GOODYEAR TIRE & RUBR CO	116,450	$2.724M	0.0%	$16.02	+46.8%	COM	382550101
WING	WINGSTOP INC	39,860	$2.721M	0.0%	$54.04	+11.3%	COM	974155103
GIS	GENERAL MLS INC	62,703	$2.691M	0.0%	$32.24	+8.5%	COM	370334104
MSM	MSC INDL DIRECT INC	29,995	$2.643M	0.0%	$74.85	+14.0%	CL A	553530106
BKNG	BOOKING HLDGS INC	1,302	$2.583M	0.0%	$1933.58	+0.2%	COM	09857L108
SBAC	SBA COMMUNICATIONS CORP NEW	15,938	$2.56M	0.0%	$120.02	+22.7%	CL A	78410G104
GSM	FERROGLOBE PLC	312,545	$2.553M	0.0%	$9.32	-16.7%	SHS	G33856108
PATK	PATRICK INDS INC	43,085	$2.551M	0.0%	$36.09	+1.1%	COM	703343103
—	FERRO CORP	109,820	$2.55M	0.0%	$22.30	—	COM	315405100
CCS	CENTURY CMNTYS INC	96,325	$2.529M	0.0%	$28.05	0.0%	COM	156504300
BHP	BHP BILLITON LTD	50,300	$2.507M	0.0%	$45.98	—	SPONSORED ADR	088606108
LMAT	LEMAITRE VASCULAR INC	64,330	$2.492M	0.0%	$32.02	+4.5%	COM	525558201
—	GREEN BANCORP INC	112,205	$2.48M	0.0%	$22.20	—	COM	39260X100
ALGN	ALIGN TECHNOLOGY INC	6,335	$2.478M	0.0%	$56.96	+547.8%	COM	016255101
CPRT	COPART INC	47,885	$2.468M	0.0%	$4.49	+233.0%	COM	217204106
BOKF	BOK FINL CORP	25,298	$2.461M	0.0%	$46.27	+77.9%	COM NEW	05561Q201
—	R1 RCM INC	238,825	$2.426M	0.0%	$10.16	—	COM	749397105
—	SRC ENERGY INC	269,895	$2.399M	0.0%	$10.06	—	COM	78470V108
CASS	CASS INFORMATION SYS INC	36,195	$2.357M	0.0%	$41.50	+15.3%	COM	14808P109
A	AGILENT TECHNOLOGIES INC	32,895	$2.32M	0.0%	$46.42	+35.1%	COM	00846U101
MUSA	MURPHY USA INC	26,872	$2.296M	0.0%	$57.28	+40.1%	COM	626755102
—	BGC PARTNERS INC	193,620	$2.289M	0.0%	$10.84	—	CL A	05541T101
SHOO	MADDEN STEVEN LTD	43,205	$2.286M	0.0%	$29.08	+11.2%	COM	556269108
COST	COSTCO WHSL CORP NEW	9,647	$2.266M	0.0%	$117.08	+73.5%	COM	22160K105
—	OASIS PETE INC NEW	156,490	$2.219M	0.0%	$14.26	—	COM	674215108
—	PARSLEY ENERGY INC	74,890	$2.191M	0.0%	$28.36	—	CL A	701877102
TUSK	MAMMOTH ENERGY SVCS INC	73,865	$2.149M	0.0%	$20.71	+59.1%	COM	56155L108
—	TEXTAINER GROUP HOLDINGS LTD	166,525	$2.132M	0.0%	$15.30	—	COM	G8766E109
—	FIBROGEN INC	34,911	$2.121M	0.0%	$46.20	—	COM	31572Q808
BK	BANK NEW YORK INC	41,500	$2.116M	0.0%	$21.65	+97.3%	COM	064058100
—	CONCHO RES INC	13,766	$2.103M	0.0%	$126.13	—	COM	20605P101
OSPN	ONESPAN INC	110,000	$2.096M	0.0%	$17.97	+0.8%	COM	68287N100
YUMC	YUM CHINA HLDGS INC	58,820	$2.065M	0.0%	$36.55	-2.5%	COM	98850P109
GHM	GRAHAM CORP	72,300	$2.037M	0.0%	$18.52	+33.5%	COM	384556106
PM	PHILIP MORRIS INTL INC	24,860	$2.027M	0.0%	$67.94	-18.3%	COM	718172109
MIDD	MIDDLEBY CORP	15,575	$2.015M	0.0%	$71.39	+59.8%	COM	596278101
AVNS	AVANOS MED INC	29,395	$2.014M	0.0%	$64.35	0.0%	COM	05350V106
—	SUMMIT MATLS INC	110,433	$2.008M	0.0%	$20.88	—	CL A	86614U100
JBTM	JOHN BEAN TECHNOLOGIES CORP	16,465	$1.964M	0.0%	$51.37	+106.1%	COM	477839104
—	CAMBREX CORP	28,213	$1.93M	0.0%	$45.81	—	COM	132011107
AZO	AUTOZONE INC	2,471	$1.917M	0.0%	$771.60	-4.6%	COM	053332102
VXF	VANGUARD INDEX FDS	15,104	$1.852M	0.0%	$95.92	—	EXTEND MKT ETF	922908652
HRL	HORMEL FOODS CORP	46,439	$1.83M	0.0%	$29.00	+8.9%	COM	440452100
IP	INTL PAPER CO	36,719	$1.805M	0.0%	$32.27	+10.4%	COM	460146103
—	INFINERA CORPORATION	246,990	$1.803M	0.0%	$10.77	—	COM	45667G103
CAT	CATERPILLAR INC DEL	11,733	$1.789M	0.0%	$74.76	+61.2%	COM	149123101
—	HESS CORP	24,667	$1.766M	0.0%	$66.49	—	COM	42809H107
VRAYQ	VIEWRAY INC	187,165	$1.752M	0.0%	$9.83	0.0%	COM	92672L107
TREX	TREX CO INC	22,700	$1.747M	0.0%	$32.91	+16.9%	COM	89531P105
LKQ	LKQ CORP	54,658	$1.731M	0.0%	$22.83	+30.7%	COM	501889208
—	FINISAR CORP	89,650	$1.708M	0.0%	$19.31	—	COM NEW	31787A507
—	GENERAL ELECTRIC CO	148,245	$1.674M	0.0%	$23.19	—	COM	369604103
FDX	FEDEX CORP	6,859	$1.652M	0.0%	$130.15	+63.1%	COM	31428X106
MAIN	MAIN STREET CAPITAL CORP	42,630	$1.641M	0.0%	$30.97	+27.9%	COM	56035L104
—	RUBICON PROJ INC	454,250	$1.635M	0.0%	$2.36	—	COM	78112V102
—	HOSTESS BRANDS INC	143,875	$1.593M	0.0%	$15.06	—	CL A	44109J106
MO	ALTRIA GROUP INC	26,018	$1.569M	0.0%	$29.75	+12.8%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	4,485	$1.552M	0.0%	$225.53	+17.2%	COM	539830109
BSX	BOSTON SCIENTIFIC CORP	39,740	$1.53M	0.0%	$31.98	+9.2%	COM	101137107
MSA	MSA SAFETY INC	14,365	$1.529M	0.0%	$82.27	+22.8%	COM	553498106
—	KRAFT FOODS INC	27,171	$1.497M	0.0%	$57.40	—	CL A	50076Q106
CB	CHUBB LIMITED	10,911	$1.458M	0.0%	$112.52	+5.9%	COM	H1467J104
AMWD	AMERICAN WOODMARK CORP	18,300	$1.436M	0.0%	$73.31	+16.5%	COM	030506109
KMI	KINDER MORGAN INC DEL	80,875	$1.434M	0.0%	$19.05	-38.6%	COM	49456B101
—	COMSCORE INC	78,055	$1.423M	0.0%	$18.23	—	COM	20564W105
BOX	BOX INC	59,405	$1.42M	0.0%	$25.17	0.0%	CL A	10316T104
—	EVERI HLDGS INC	154,570	$1.417M	0.0%	$9.17	—	COM	30034T103
VMC	VULCAN MATS CO	11,250	$1.393M	0.0%	$55.34	+96.4%	COM	929160109
JJSF	J & J SNACK FOODS CORP	9,080	$1.37M	0.0%	$122.03	+6.4%	COM	466032109
BSV	VANGUARD BD INDEX FD INC	17,345	$1.353M	0.0%	$80.08	—	SHORT TRM BOND	921937827
EWJ	ISHARES INC	22,432	$1.351M	0.0%	$54.85	—	MSCI JPN ETF NEW	46434G822
BC	BRUNSWICK CORP	20,135	$1.349M	0.0%	$48.20	+19.6%	COM	117043109
CRTO	CRITEO S A	57,920	$1.329M	0.0%	$32.34	—	SPONS ADS	226718104
CRM	SALESFORCE COM INC	8,350	$1.328M	0.0%	$114.85	+27.7%	COM	79466L302
DOV	DOVER CORP	14,975	$1.326M	0.0%	$65.26	+13.1%	COM	260003108
KRP	KIMBELL RTY PARTNERS LP	66,649	$1.308M	0.0%	$18.58	—	UNIT	49435R102
FSS	FEDERAL SIGNAL	48,465	$1.298M	0.0%	$22.27	+6.6%	COM	313855108
CLX	CLOROX CO DEL	8,565	$1.288M	0.0%	$71.88	+59.5%	COM	189054109
IJT	ISHARES TR	6,294	$1.27M	0.0%	$102.89	—	SP SMCP600GR ETF	464287887
CNI	CANADIAN NATL RY CO	14,138	$1.27M	0.0%	$47.50	+60.0%	COM	136375102
SCHD	SCHWAB STRATEGIC TR	23,656	$1.254M	0.0%	$38.58	—	US DIVIDEND EQ	808524797
POOL	POOL CORPORATION	7,480	$1.248M	0.0%	$64.94	+129.5%	COM	73278L105
IMO	IMPERIAL OIL LTD	38,000	$1.23M	0.0%	$33.43	-21.2%	COM NEW	453038408
NEE	NEXTERA ENERGY INC	7,310	$1.225M	0.0%	$23.81	+48.9%	COM	65339F101
TDG	TRANSDIGM GROUP INC	3,270	$1.217M	0.0%	$100.86	+165.0%	COM	893641100
—	PDC ENERGY INC	24,660	$1.207M	0.0%	$54.61	—	COM	69327R101
WWD	WOODWARD INC	14,895	$1.204M	0.0%	$70.29	+9.0%	COM	980745103
—	NEW RELIC INC	12,760	$1.202M	0.0%	$36.66	—	COM	64829B100
GSHD	GOOSEHEAD INS INC	35,425	$1.2M	0.0%	$20.14	+44.0%	CL A	38267D109
TRUP	TRUPANION INC	33,340	$1.191M	0.0%	$23.63	+63.3%	COM	898202106
—	ANSYS INC	6,338	$1.183M	0.0%	$122.15	—	COM	03662Q105
RJF	RAYMOND JAMES FINANCIAL INC	12,832	$1.181M	0.0%	$30.17	+81.9%	COM	754730109
HDV	ISHARES TR	13,038	$1.18M	0.0%	$73.48	—	CORE HIGH DV ETF	46429B663
LUV	SOUTHWEST AIRLS CO	18,651	$1.165M	0.0%	$35.89	+48.4%	COM	844741108
FTNT	FORTINET INC	12,507	$1.154M	0.0%	$5.56	+175.1%	COM	34959E109
EWH	ISHARES	47,057	$1.126M	0.0%	$20.32	—	MSCI HONG KG ETF	464286871
AMG	AFFILIATED MANAGERS GROUP	8,160	$1.116M	0.0%	$153.14	-5.8%	COM	008252108
—	ITERIS INC	206,900	$1.113M	0.0%	$5.61	—	COM	46564T107
SPIB	SPDR SERIES TRUST	32,660	$1.088M	0.0%	$33.60	—	BLOMBRG BRC INTR	78464A375
IGIB	ISHARES TR	20,263	$1.076M	0.0%	$81.41	—	INTRMD CR BD ETF	464288638
LITE	LUMENTUM HLDGS INC	17,915	$1.074M	0.0%	$55.98	+6.8%	COM	55024U109
TDOC	TELADOC INC	12,410	$1.072M	0.0%	$48.84	+45.9%	COM	87918A105
—	HARRIS CORP DEL	6,335	$1.072M	0.0%	$51.77	—	COM	413875105
KR	KROGER CO	36,400	$1.06M	0.0%	$25.75	-1.3%	COM	501044101
—	HILL ROM HLDGS INC	11,230	$1.06M	0.0%	$70.60	—	COM	431475102
INTU	INTUIT	4,659	$1.059M	0.0%	$132.70	+54.1%	COM	461202103
QQQ	INVESCO QQQ TR	5,657	$1.051M	0.0%	$171.92	—	UNIT SER 1	46090E103
IDXX	IDEXX LABS INC	4,166	$1.04M	0.0%	$57.12	+325.0%	COM	45168D104
VB	VANGUARD INDEX FDS	6,306	$1.025M	0.0%	$82.58	—	SMALL CP ETF	922908751
APH	AMPHENOL CORP NEW	10,890	$1.024M	0.0%	$12.10	+79.0%	CL A	032095101
WY	WEYERHAEUSER CO	30,938	$998K	0.0%	$18.22	+42.2%	COM	962166104
HEI	HEICO CORP NEW	10,670	$988K	0.0%	$48.12	+70.8%	COM	422806109
AVY	AVERY DENNISON CORP	9,088	$985K	0.0%	$33.15	+184.4%	COM	053611109
GRMN	GARMIN LTD	13,730	$962K	0.0%	$48.04	+14.6%	SHS	H2906T109
SBR	SABINE ROYALTY TR	22,741	$960K	0.0%	$47.24	—	UNIT BEN INT	785688102
—	GCP APPLIED TECHNOLOGIES INC	35,800	$950K	0.0%	$30.91	—	COM	36164Y101
BMO	BANK MONTREAL QUE	11,480	$947K	0.0%	$51.86	+13.8%	COM	063671101
—	BLACK KNIGHT INC	18,103	$940K	0.0%	$51.93	—	COM	09215C105
BIDU	BAIDU INC	4,025	$920K	0.0%	$187.19	—	SPON ADR REP A	056752108
PSX	PHILLIPS 66	7,945	$896K	0.0%	$48.66	+76.9%	COM	718546104
NVDA	NVIDIA CORP	3,120	$877K	0.0%	$1.04	+518.8%	COM	67066G104
DEO	DIAGEO P L C	6,126	$868K	0.0%	$119.54	—	SPON ADR NEW	25243Q205
EWG	ISHARES	29,186	$868K	0.0%	$30.24	—	MSCI GERMANY ETF	464286806
SON	SONOCO PRODS CO	15,616	$867K	0.0%	$23.87	+80.8%	COM	835495102
GGG	GRACO INC	18,640	$864K	0.0%	$34.94	+21.4%	COM	384109104
GWW	GRAINGER W W INC	2,361	$844K	0.0%	$204.76	+52.2%	COM	384802104
—	ACTUANT CORP	30,235	$844K	0.0%	$27.91	—	CL A NEW	00508X203
—	CORPORATE CAP TR INC	53,605	$818K	0.0%	$15.26	—	COM	219880101
GWRE	GUIDEWIRE SOFTWARE INC	8,090	$817K	0.0%	$56.93	+68.8%	COM	40171V100
JCI	JOHNSON CTLS INTL PLC	23,080	$808K	0.0%	$34.22	-8.6%	SHS	G51502105
CF	CF INDS HLDGS INC	14,845	$808K	0.0%	$22.51	+78.4%	COM	125269100
EWL	ISHARES INC	22,646	$786K	0.0%	$35.05	—	MSCI SZ CAP ETF	464286749
VCSH	VANGUARD SCOTTSDALE FDS	9,909	$774K	0.0%	$79.62	—	SHRT TRM CORP BD	92206C409
NDSN	NORDSON CORP	5,375	$747K	0.0%	$121.64	+3.2%	COM	655663102
—	MICHAEL KORS HLDGS LTD	10,810	$741K	0.0%	$41.35	—	SHS	G60754101
PCH	POTLATCHDELTIC CORPORATION	17,847	$731K	0.0%	$51.10	—	COM	737630103
EMN	EASTMAN CHEM CO	7,603	$728K	0.0%	$64.47	+18.4%	COM	277432100
GNTX	GENTEX CORP	33,900	$727K	0.0%	$15.10	+53.3%	COM	371901109
RRC	RANGE RES CORP	42,441	$721K	0.0%	$44.49	-63.9%	COM	75281A109
—	CIMAREX ENERGY CO	7,700	$716K	0.0%	$121.31	—	COM	171798101
SM	SM ENERGY CO	22,379	$706K	0.0%	$45.40	-43.0%	COM	78454L100
GILD	GILEAD SCIENCES INC	9,125	$705K	0.0%	$55.81	+1.8%	COM	375558103
—	PROOFPOINT INC	6,625	$704K	0.0%	$87.97	—	COM	743424103
PCAR	PACCAR INC	10,204	$696K	0.0%	$25.66	+27.6%	COM	693718108
EAT	BRINKER INTL INC	14,524	$679K	0.0%	$45.60	-3.9%	COM	109641100
QCOM	QUALCOMM INC	9,394	$677K	0.0%	$46.27	+18.1%	COM	747525103
EQT	EQT CORP	15,167	$671K	0.0%	$37.80	-32.5%	COM	26884L109
WAT	WATERS CORP	3,400	$662K	0.0%	$138.86	+39.4%	COM	941848103
—	APACHE CORP	13,825	$659K	0.0%	$64.60	—	COM	037411105
EWQ	ISHARES INC	20,270	$636K	0.0%	$30.92	—	MSCI FRANCE ETF	464286707
IVV	ISHARES TR	2,155	$631K	0.0%	$223.28	—	CORE S&P500 ETF	464287200
WSO	WATSCO INC	3,530	$629K	0.0%	$116.37	+51.8%	COM	942622200
EWT	ISHARES INC	16,593	$626K	0.0%	$29.37	—	MSCI TAIWAN ETF	46434G772
FRPT	FRESHPET INC	16,940	$622K	0.0%	$21.37	+54.0%	COM	358039105
DFJ	WISDOMTREE TR	7,870	$609K	0.0%	$75.43	—	JP SMALLCP DIV	97717W836
MRSH	MARSH & MCLENNAN COS INC	7,242	$599K	0.0%	$72.87	+3.3%	COM	571748102
—	COHERENT INC	3,340	$575K	0.0%	$66.96	—	COM	192479103
EXAS	EXACT SCIENCES CORP	7,260	$573K	0.0%	$65.21	0.0%	COM	30063P105
BIV	VANGUARD BD INDEX FD INC	7,050	$567K	0.0%	$83.58	—	INTERMED TERM	921937819
ODFL	OLD DOMINION FGHT LINES INC	3,495	$564K	0.0%	$15.44	+217.0%	COM	679580100
DUK	DUKE ENERGY CORP NEW	6,898	$552K	0.0%	$50.82	+18.1%	COM	26441C204
BF/B	BROWN FORMAN CORP	10,666	$539K	0.0%	$42.30	+8.5%	CL B	115637209
PNC	PNC FINL SVCS GROUP INC	3,904	$532K	0.0%	$109.48	0.0%	COM	693475105
BP	BP PLC	11,507	$530K	0.0%	$38.44	—	SPONSORED ADR	055622104
IJS	ISHARES TR	3,168	$529K	0.0%	$98.15	—	SP SMCP600VL ETF	464287879
HXL	HEXCEL CORP NEW	7,830	$525K	0.0%	$35.45	+91.1%	COM	428291108
—	QUIDEL CORP	8,000	$521K	0.0%	$43.33	—	COM	74838J101
—	ROYAL DUTCH SHELL PLC	7,274	$516K	0.0%	$63.50	—	SPON ADR B	780259107
VNQ	VANGUARD INDEX FDS	6,301	$508K	0.0%	$83.51	—	REIT ETF	922908553
LSCC	LATTICE SEMICONDUCTOR CORP	62,500	$500K	0.0%	$6.56	—	COM	518415104
SCHE	SCHWAB STRATEGIC TR	19,124	$492K	0.0%	$27.06	—	EMRG MKTEQ ETF	808524706
—	INVESCO EXCHNG TRADED FD TR	18,455	$491K	0.0%	$29.56	—	CHINA SMALL CP	46138E701
DVN	DEVON ENERGY CORP NEW	12,272	$490K	0.0%	$36.73	-17.3%	COM	25179M103
—	TORCHMARK CORP	5,373	$466K	0.0%	$59.58	—	COM	891027104
—	EQT MIDSTREAM PARTNERS LP	8,800	$464K	0.0%	$62.66	—	UNIT LTD PARTN	26885B100
XLK	SELECT SECTOR SPDR TR	5,957	$449K	0.0%	$33.59	—	TECHNOLOGY	81369Y803
FEZ	SPDR INDEX SHS FDS	11,686	$447K	0.0%	$41.18	—	EURO STOXX 50	78463X202
DE	DEERE & CO	2,976	$447K	0.0%	$109.54	+17.4%	COM	244199105
PBA	PEMBINA PIPELINE CORP	13,000	$442K	0.0%	$22.28	+3.9%	COM	706327103
—	EXPRESS SCRIPTS HLDG CO	4,594	$436K	0.0%	$61.97	—	COM	30219G108
RSP	INVESCO EXCHANGE TRADED FD T	4,029	$430K	0.0%	$102.01	—	S&P500 EQL WGT	46137V357
EIS	ISHARES	7,475	$419K	0.0%	$43.11	—	MSCI ISR CAP ETF	464286632
—	CYNERGISTEK INC	108,750	$419K	0.0%	$4.20	—	COM	23258P105
NVS	NOVARTIS A G	4,840	$417K	0.0%	$89.13	—	SPONSORED ADR	66987V109
SEE	SEALED AIR CORP NEW	10,362	$416K	0.0%	$39.41	-8.3%	COM	81211K100
—	ZIX CORP	75,000	$416K	0.0%	$4.89	—	COM	98974P100
SCHW	SCHWAB CHARLES CORP NEW	8,421	$414K	0.0%	$31.79	+44.9%	COM	808513105
PPG	PPG INDS INC	3,640	$397K	0.0%	$81.00	+17.0%	COM	693506107
VWO	VANGUARD INTL EQUITY INDEX F	9,689	$397K	0.0%	$34.95	—	FTSE EMR MKT ETF	922042858
—	SECUREWORKS CORP	27,000	$396K	0.0%	$11.76	—	CL A	81374A105
VEA	VANGUARD TAX MANAGED INTL FD	9,116	$394K	0.0%	$38.01	—	FTSE DEV MKT ETF	921943858
ZBH	ZIMMER HLDGS INC	2,939	$386K	0.0%	$102.07	+9.7%	COM	98956P102
—	STERICYCLE INC	6,465	$379K	0.0%	$84.36	—	COM	858912108
ATR	APTARGROUP INC	3,500	$377K	0.0%	$78.39	+19.1%	COM	038336103
HTH	HILLTOP HOLDINGS INC	18,687	$377K	0.0%	$19.61	+7.9%	COM	432748101
REI	RING ENERGY INC	37,945	$376K	0.0%	$14.54	-17.6%	COM	76680V108
DVY	ISHARES TR	3,695	$369K	0.0%	$86.52	—	SELECT DIVID ETF	464287168
GLW	CORNING INC	10,368	$366K	0.0%	$23.72	+11.6%	COM	219350105
—	FORTRESS TRANS INFRST INVS L	20,000	$364K	0.0%	$15.95	—	COM REP LTD LIAB	34960P101
ADI	ANALOG DEVICES INC	3,845	$356K	0.0%	$59.87	+40.0%	COM	032654105
—	AMBER RD INC	37,000	$356K	0.0%	$8.89	—	COM	02318Y108
—	TELENAV INC	70,000	$354K	0.0%	$5.41	—	COM	879455103
XLY	SELECT SECTOR SPDR TR	2,956	$347K	0.0%	$64.93	—	SBI CONS DISCR	81369Y407
EWN	ISHARES	10,890	$329K	0.0%	$22.48	—	MSCI NETHERL ETF	464286814
ATO	ATMOS ENERGY CORP	3,500	$329K	0.0%	$77.27	0.0%	COM	049560105
CHTR	CHARTER COMMUNICATIONS INC N	999	$326K	0.0%	$327.54	-6.8%	CL A	16119P108
MRAM	EVERSPIN TECHNOLOGIES INC	42,500	$326K	0.0%	$8.41	+4.7%	COM	30041T104
NSC	NORFOLK SOUTHERN CORP	1,790	$323K	0.0%	$124.03	+18.6%	COM	655844108
LQD	ISHARES TR	2,687	$309K	0.0%	$115.00	—	IBOXX INV CP ETF	464287242
UPLD	UPLAND SOFTWARE INC	9,513	$307K	0.0%	$7.96	+334.7%	COM	91544A109
CNK	CINEMARK HOLDINGS INC	7,585	$305K	0.0%	$25.82	+32.6%	COM	17243V102
RPG	INVESCO EXCHANGE TRADED FD T	2,540	$305K	0.0%	$114.70	—	S&P500 PUR GWT	46137V266
IMXI	INTERNATIONAL MNY EXPRESS IN	25,000	$301K	0.0%	$10.10	0.0%	COM	46005L101
—	BB&T CORP	6,200	$301K	0.0%	$48.55	—	COM	054937107
—	ALLERGAN PLC	1,551	$295K	0.0%	$266.00	—	SHS	G0177J108
—	ISHARES TR	11,619	$295K	0.0%	$25.56	—	IBONDS SEP19 ETF	46429B564
—	APERGY CORP	6,721	$293K	0.0%	$41.80	—	COM	03755L104
RPV	INVESCO EXCHANGE TRADED FD T	4,241	$291K	0.0%	$65.67	—	S&P500 PUR VAL	46137V258
MPLX	MPLX LP	8,360	$290K	0.0%	$39.11	—	COM UNIT REP LTD	55336V100
SCI	SERVICE CORP INTL	6,545	$289K	0.0%	$35.26	+14.5%	COM	817565104
—	ISHARES TR	11,419	$288K	0.0%	$25.58	—	IBONDS SEP20 ETF	46434V571
XLV	SELECT SECTOR SPDR TR	3,011	$286K	0.0%	$53.35	—	SBI HEALTHCARE	81369Y209
GS	GOLDMAN SACHS GROUP INC	1,250	$280K	0.0%	$174.33	+12.7%	COM	38141G104
FAF	FIRST AMERN FINL CORP	5,408	$279K	0.0%	$41.74	+2.1%	COM	31847R102
D	DOMINION RES INC VA NEW	3,950	$278K	0.0%	$44.54	+14.5%	COM	25746U109
XLI	SELECT SECTOR SPDR TR	3,533	$277K	0.0%	$71.05	—	SBI INT-INDS	81369Y704
IGSB	ISHARES TR	5,090	$264K	0.0%	$81.40	—	1 3 YR CR BD ETF	464288646
VYM	VANGUARD WHITEHALL FDS INC	3,000	$261K	0.0%	$79.68	—	HIGH DIV YLD	921946406
FAST	FASTENAL COMPANY	4,500	$261K	0.0%	$9.19	+28.2%	COM	311900104
EWC	ISHARES INC	8,901	$256K	0.0%	$28.52	—	MSCI CDA ETF	464286509
BOND	PIMCO ETF TR	2,500	$256K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
—	CBS CORP NEW	4,425	$254K	0.0%	$49.99	—	CL B	124857202
MUNI	PIMCO ETF TR	4,835	$254K	0.0%	$53.57	—	INTER MUN BD ACT	72201R866
—	SPDR SERIES TRUST	6,961	$251K	0.0%	$34.71	—	BRC HGH YLD BD	78464A417
—	ASPEN TECHNOLOGY INC	2,200	$251K	0.0%	$92.73	—	COM	045327103
BND	VANGUARD BD INDEX FD INC	3,180	$250K	0.0%	$79.94	—	TOTAL BND MRKT	921937835
MKC	MCCORMICK & CO INC	1,843	$243K	0.0%	$45.42	+18.1%	COM NON VTG	579780206
SPH	SUBURBAN PROPANE PARTNERS L	10,000	$235K	0.0%	$45.24	—	UNIT LTD PARTN	864482104
—	NUVEEN SELECT TAX FREE INCM	16,850	$234K	0.0%	$13.41	—	SH BEN INT	67062F100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,690	$233K	0.0%	$127.59	0.0%	COM	874054109
—	ISHARES TR	9,116	$232K	0.0%	$25.65	—	IBONDS DEC22 ETF	46435G755
FNDX	SCHWAB STRATEGIC TR	5,800	$230K	0.0%	$31.12	—	SCHWAB FDT US LG	808524771
AIG	AMERICAN INTL GROUP INC	4,307	$229K	0.0%	$44.00	+0.4%	COM NEW	026874784
—	BRIGHTCOVE INC	26,500	$223K	0.0%	$8.42	—	COM	10921T101
XBI	SPDR SERIES TRUST	2,310	$221K	0.0%	$95.67	—	S&P BIOTECH	78464A870
VCIT	VANGUARD SCOTTSDALE FDS	2,618	$219K	0.0%	$83.65	—	INT-TERM CORP	92206C870
CSX	CSX CORP	2,905	$215K	0.0%	$21.58	0.0%	COM	126408103
—	BLACKROCK INC	454	$214K	0.0%	$512.76	—	COM	09247X101
CCEP	COCA COLA EUROPEAN PARTNERS	4,700	$214K	0.0%	$34.48	0.0%	SHS	G25839104
XRAY	DENTSPLY SIRONA INC	5,657	$213K	0.0%	$59.05	-29.5%	COM	24906P109
—	KELLOGG CO	2,980	$209K	0.0%	$48.94	+4.9%	COM	487836108
—	INGERSOLL-RAND PLC	2,040	$209K	0.0%	$102.45	—	SHS	G47791101
—	ALTABA INC	3,032	$207K	0.0%	$66.29	—	COM	021346101
—	ENERGY TRANSFER PARTNERS LP	9,250	$206K	0.0%	$22.27	—	UNIT LTD PRT INT	29278N103
—	NORDSTROM INC	3,400	$203K	0.0%	$59.71	—	COM	655664100
—	L3 TECHNOLOGIES INC	950	$202K	0.0%	$212.63	—	COM	502413107
—	WIDEPOINT CORP	430,000	$198K	0.0%	$0.57	—	COM	967590100
ATEN	A10 NETWORKS INC	30,000	$182K	0.0%	$6.32	0.0%	COM	002121101
—	SEACHANGE INTL INC	100,000	$179K	0.0%	$1.79	—	COM	811699107
BB	BLACKBERRY LTD	11,125	$127K	0.0%	$11.09	-7.8%	COM	09228F103
F	FORD MOTOR COMPANY	12,750	$118K	0.0%	$8.09	-15.4%	COM	345370860
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,000	$97,000	0.0%	$5.13	+16.3%	SHS NEW	030111207
—	NUVEEN MUN VALUE FD INC	10,300	$96,000	0.0%	$10.08	—	COM	670928100
KTCC	KEY TRONIC CORP	10,000	$77,000	0.0%	$7.20	+7.9%	COM	493144109
GERN	GERON CORP	30,000	$53,000	0.0%	$3.45	+26.5%	COM	374163103
—	ABRAXAS PETE CORP	15,809	$37,000	0.0%	$6.26	—	COM	003830106
—	CAMBER ENERGY INC	49,917	$15,000	0.0%	$0.59	—	COM	13200M102