KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $11.24B (99.4% shares, 0.6% debt)

Holdings (504)

AMZN AMAZON COM INC 2.9%

Value $323M Shares 214,976 Est. Cost $16.48 Unrealized +404.6%

AAPL APPLE COMPUTER INC 2.9%

Value $321M Shares 2,037,681 Est. Cost $18.39 Unrealized +150.2%

MSFT MICROSOFT CORP 2.7%

Value $306M Shares 3,017,020 Est. Cost $39.70 Unrealized +151.9%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $297M Shares 1,325,686 Est. Cost $80.18 Unrealized +187.2%

ADBE ADOBE SYS INC 2.3%

Value $255M Shares 1,126,592 Est. Cost $46.64 Unrealized +417.6%

DHR DANAHER CORP DEL 2.1%

Value $232M Shares 2,248,183 Est. Cost $28.93 Unrealized +203.8%

HD HOME DEPOT INC 2.0%

Value $226M Shares 1,313,944 Est. Cost $58.89 Unrealized +155.4%

JPM JP MORGAN CHASE & CO 2.0%

Value $220M Shares 2,249,551 Est. Cost $49.36 Unrealized +77.3%

HON HONEYWELL INTL INC 1.9%

Value $218M Shares 1,647,892 Est. Cost $58.69 Unrealized +100.5%

RVTY PERKINELMER INC 1.8%

Value $197M Shares 2,509,063 Est. Cost $37.88 Unrealized +119.1%

CMA COMERICA INC 1.7%

Value $196M Shares 2,860,533 Est. Cost $26.09 Unrealized +116.6%

FMC FMC CORP 1.7%

Value $196M Shares 2,653,737 Est. Cost $41.05 Unrealized +39.9%

CFR CULLEN FROST BANKERS INC 1.7%

Value $192M Shares 2,188,784 Est. Cost $44.86 Unrealized +74.7%

BAC BANK OF AMERICA CORPORATION 1.6%

Value $185M Shares 7,527,245 Est. Cost $17.19 Unrealized +32.7%

ABBV ABBVIE INC 1.5%

Value $174M Shares 1,885,769 Est. Cost $30.46 Unrealized +112.7%

PYPL PAYPAL HLDGS INC 1.5%

Value $171M Shares 2,028,898 Est. Cost $35.82 Unrealized +132.0%

PEP PEPSICO INC 1.5%

Value $168M Shares 1,524,952 Est. Cost $60.34 Unrealized +50.3%

ROP ROPER INDS INC NEW 1.5%

Value $168M Shares 630,995 Est. Cost $113.88 Unrealized +138.1%

GOOGL ALPHABET INC CLASS A 1.4%

Value $162M Shares 155,007 Est. Cost $38.11 Unrealized +40.7%

VFC V F CORP 1.4%

Value $162M Shares 2,266,174 Est. Cost $62.53 Unrealized +22.3%

UNP UNION PAC CORP 1.4%

Value $161M Shares 1,167,664 Est. Cost $75.00 Unrealized +68.6%

ZTS ZOETIS INC 1.4%

Value $161M Shares 1,883,328 Est. Cost $55.42 Unrealized +53.4%

EOG EOG RES INC 1.4%

Value $160M Shares 1,831,876 Est. Cost $65.43 Unrealized +23.3%

ABT ABBOTT LABS 1.4%

Value $155M Shares 2,143,055 Est. Cost $32.65 Unrealized +90.3%

KMB KIMBERLY CLARK CORP 1.4%

Value $154M Shares 1,350,620 Est. Cost $66.47 Unrealized +30.0%

TRMB TRIMBLE NAVIGATION LTD 1.3%

Value $142M Shares 4,310,625 Est. Cost $29.54 Unrealized +24.6%

AKAM AKAMAI TECHNOLOGIES INC 1.3%

Value $142M Shares 2,320,186 Est. Cost $50.89 Unrealized +30.7%

GOOG ALPHABET INC CLASS C 1.2%

Value $134M Shares 129,507 Est. Cost $36.58 Unrealized +45.2%

USB US BANCORP DEL 1.2%

Value $133M Shares 2,911,529 Est. Cost $23.88 Unrealized +60.3%

KEX KIRBY CORP 1.2%

Value $133M Shares 1,974,962 Est. Cost $74.47 Unrealized -0.6%

MRK MERCK & CO INC 1.2%

Value $131M Shares 1,719,835 Est. Cost $36.04 Unrealized +56.8%

PFE PFIZER INC 1.2%

Value $129M Shares 2,962,609 Est. Cost $17.57 Unrealized +70.9%

KO COCA COLA CO 1.1%

Value $128M Shares 2,707,936 Est. Cost $28.88 Unrealized +32.9%

ECL ECOLAB INC 1.1%

Value $128M Shares 866,021 Est. Cost $102.81 Unrealized +37.6%

AMGN AMGEN INC 1.1%

Value $120M Shares 618,268 Est. Cost $85.28 Unrealized +83.9%

JNJ JOHNSON & JOHNSON 1.1%

Value $119M Shares 922,640 Est. Cost $63.93 Unrealized +78.5%

OXY OCCIDENTAL PETE CORP DEL 1.0%

Value $118M Shares 1,918,259 Est. Cost $55.08 Unrealized +8.0%

— DOWDUPONT INC 1.0%

Value $117M Shares 2,190,146 Est. Cost $69.13 Unrealized —

EMR EMERSON ELEC CO 1.0%

Value $116M Shares 1,943,109 Est. Cost $54.28 Unrealized +5.0%

CTRA CABOT OIL & GAS CORP 1.0%

Value $115M Shares 5,146,906 Est. Cost $24.25 Unrealized -26.2%

MLM MARTIN MARIETTA MATLS INC 1.0%

Value $107M Shares 624,219 Est. Cost $111.80 Unrealized +50.8%

APD AIR PRODS & CHEMS INC 0.9%

Value $105M Shares 656,318 Est. Cost $116.53 Unrealized +14.3%

PG PROCTER & GAMBLE CO 0.9%

Value $101M Shares 1,104,115 Est. Cost $57.32 Unrealized +30.4%

V VISA INC 0.9%

Value $97.83M Shares 741,511 Est. Cost $72.55 Unrealized +81.1%

CVX CHEVRON CORP NEW 0.8%

Value $93.23M Shares 857,012 Est. Cost $75.26 Unrealized +12.6%

T AT&T INC 0.8%

Value $92.42M Shares 3,238,333 Est. Cost $13.65 Unrealized +2.7%

— NATIONAL INSTRS CORP 0.8%

Value $91.64M Shares 2,019,381 Est. Cost $28.93 Unrealized —

DIS DISNEY WALT CO 0.8%

Value $90.44M Shares 824,770 Est. Cost $76.77 Unrealized +42.1%

CL COLGATE PALMOLIVE CO 0.8%

Value $90.32M Shares 1,517,402 Est. Cost $45.01 Unrealized +17.5%

DSGR LAWSON PRODS INC 0.7%

Value $81.22M Shares 2,570,414 Est. Cost $10.56 Unrealized +47.8%

FTV FORTIVE CORP 0.7%

Value $77.81M Shares 1,149,977 Est. Cost $34.04 Unrealized +34.0%

CTAS CINTAS CORP 0.6%

Value $71.14M Shares 423,453 Est. Cost $40.47 Unrealized +2.9%

COP CONOCOPHILLIPS 0.6%

Value $69.61M Shares 1,116,461 Est. Cost $39.47 Unrealized +35.3%

WCN WASTE CONNECTIONS INC 0.6%

Value $68.81M Shares 926,805 Est. Cost $51.23 Unrealized +41.4%

ZION ZIONS BANCORPORATION 0.6%

Value $68.51M Shares 1,681,564 Est. Cost $35.37 Unrealized +31.8%

XOM EXXON MOBIL CORP 0.6%

Value $67.44M Shares 988,946 Est. Cost $53.28 Unrealized +5.8%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $66.69M Shares 443,197 Est. Cost $124.01 Unrealized +18.0%

NKE NIKE INC 0.6%

Value $65.27M Shares 880,412 Est. Cost $53.69 Unrealized +26.9%

— REALPAGE INC 0.6%

Value $64.23M Shares 1,332,912 Est. Cost $47.04 Unrealized —

— SUNTRUST BKS INC 0.6%

Value $62.97M Shares 1,248,311 Est. Cost $37.09 Unrealized —

— CELGENE CORP 0.5%

Value $57.76M Shares 901,225 Est. Cost $101.83 Unrealized —

VMI VALMONT INDS INC 0.5%

Value $56.7M Shares 511,020 Est. Cost $140.09 Unrealized -11.0%

— TIFFANY & CO NEW 0.5%

Value $55.82M Shares 693,361 Est. Cost $75.07 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.5%

Value $55.33M Shares 1,396,441 Est. Cost $13.56 Unrealized +151.7%

TSCO TRACTOR SUPPLY CO 0.4%

Value $48.8M Shares 584,797 Est. Cost $9.84 Unrealized +63.3%

— FLIR SYS INC 0.4%

Value $48.7M Shares 1,118,637 Est. Cost $40.72 Unrealized —

FELE FRANKLIN ELEC INC 0.4%

Value $46.97M Shares 1,095,259 Est. Cost $28.87 Unrealized +39.2%

NEOG NEOGEN CORP 0.4%

Value $46.42M Shares 814,368 Est. Cost $18.99 Unrealized +64.7%

ORCL ORACLE CORP 0.4%

Value $44.99M Shares 996,488 Est. Cost $30.80 Unrealized +40.1%

MCO MOODYS CORP 0.4%

Value $43.75M Shares 312,405 Est. Cost $108.82 Unrealized +30.3%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $43.67M Shares 639,055 Est. Cost $76.71 Unrealized —

META FACEBOOK INC 0.4%

Value $43.12M Shares 328,933 Est. Cost $131.32 Unrealized +9.6%

GNRC GENERAC HLDGS INC 0.4%

Value $41.81M Shares 841,161 Est. Cost $46.01 Unrealized +16.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $41.45M Shares 202,984 Est. Cost $146.15 Unrealized +42.9%

TTC TORO CO 0.3%

Value $39.21M Shares 701,616 Est. Cost $50.40 Unrealized +15.2%

— CBTX INC 0.3%

Value $37.65M Shares 1,280,740 Est. Cost $35.27 Unrealized —

— PIONEER NAT RES CO 0.3%

Value $35.71M Shares 271,542 Est. Cost $158.40 Unrealized —

WMT WAL MART STORES INC 0.3%

Value $34.31M Shares 368,316 Est. Cost $20.33 Unrealized +41.5%

EL LAUDER ESTEE COS INC 0.3%

Value $33.59M Shares 258,207 Est. Cost $95.26 Unrealized +30.2%

SFNC SIMMONS 1ST NATL CORP 0.3%

Value $32.06M Shares 1,328,483 Est. Cost $27.39 Unrealized -1.8%

MDLZ MONDELEZ INTL INC 0.3%

Value $31.23M Shares 780,074 Est. Cost $27.95 Unrealized +28.1%

MDT MEDTRONIC INC 0.3%

Value $30.99M Shares 340,741 Est. Cost $59.58 Unrealized +29.5%

BDX BECTON DICKINSON & CO 0.2%

Value $28.01M Shares 124,326 Est. Cost $207.12 Unrealized +0.5%

WM WASTE MGMT INC DEL 0.2%

Value $27.73M Shares 311,580 Est. Cost $31.43 Unrealized +153.5%

— NOBLE ENERGY INC 0.2%

Value $27.36M Shares 1,458,167 Est. Cost $37.78 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $25.45M Shares 238,964 Est. Cost $111.38 Unrealized —

ACN ACCENTURE LTD BERMUDA 0.2%

Value $25.32M Shares 179,541 Est. Cost $63.81 Unrealized +123.9%

CSCO CISCO SYS INC 0.2%

Value $24.92M Shares 575,069 Est. Cost $16.34 Unrealized +125.9%

DLTR DOLLAR TREE INC 0.2%

Value $23.84M Shares 263,929 Est. Cost $68.02 Unrealized +24.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $23.34M Shares 184,219 Est. Cost $70.10 Unrealized +57.6%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $23.26M Shares 67,552 Est. Cost $7.19 Unrealized +216.4%

— LINDE PLC 0.2%

Value $22.77M Shares 145,915 Est. Cost $156.04 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value $22.61M Shares 236,835 Est. Cost $102.07 Unrealized —

ACIW ACI WORLDWIDE INC 0.2%

Value $22.3M Shares 806,033 Est. Cost $17.60 Unrealized +53.8%

PH PARKER HANNIFAN CORP 0.2%

Value $22.24M Shares 149,105 Est. Cost $77.84 Unrealized +86.9%

ALRM ALARM COM HLDGS INC 0.2%

Value $22.15M Shares 427,060 Est. Cost $40.47 Unrealized +19.4%

SHW SHERWIN WILLIAMS CO 0.2%

Value $22.13M Shares 56,235 Est. Cost $84.27 Unrealized +50.2%

— LOGMEIN INC 0.2%

Value $20.86M Shares 255,682 Est. Cost $97.49 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $19.41M Shares 178,056 Est. Cost $74.67 Unrealized +49.6%

AMT AMERICAN TOWER CORP 0.2%

Value $17.64M Shares 111,537 Est. Cost $71.67 Unrealized +80.7%

— SYSTEMAX INC 0.2%

Value $17.29M Shares 723,599 Est. Cost $9.74 Unrealized —

Value $16.87M Shares 88,534 Est. Cost $91.25 Unrealized +40.5%

BALL BALL CORP 0.1%

Value $16.68M Shares 362,684 Est. Cost $28.31 Unrealized +52.4%

SLB SCHLUMBERGER LTD 0.1%

Value $16.53M Shares 458,256 Est. Cost $56.00 Unrealized -28.2%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $15.6M Shares 119,001 Est. Cost $45.12 Unrealized +168.5%

OBK ORIGIN BANCORP INC 0.1%

Value $15.3M Shares 448,994 Est. Cost $38.07 Unrealized -4.0%

FLR FLUOR CORP NEW 0.1%

Value $15.2M Shares 471,900 Est. Cost $47.32 Unrealized -12.8%

— XILINX INC 0.1%

Value $15.18M Shares 178,190 Est. Cost $69.77 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $15.04M Shares 2,228,311 Est. Cost $8.47 Unrealized -9.6%

FFIN FIRST FINL BANKSHARES 0.1%

Value $14.95M Shares 259,055 Est. Cost $11.27 Unrealized +134.0%

ACWX ISHARES TR 0.1%

Value $14.35M Shares 341,936 Est. Cost $44.95 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $13.93M Shares 500,395 Est. Cost $25.29 Unrealized +40.2%

— BLACK KNIGHT INC 0.1%

Value $13.55M Shares 300,825 Est. Cost $45.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $13.51M Shares 118,849 Est. Cost $115.67 Unrealized -24.0%

WFC WELLS FARGO & CO NEW 0.1%

Value $13.32M Shares 288,976 Est. Cost $27.66 Unrealized +52.0%

POST POST HLDGS INC 0.1%

Value $13.09M Shares 146,895 Est. Cost $44.03 Unrealized +36.8%

GRC GORMAN RUPP CO 0.1%

Value $12.36M Shares 381,263 Est. Cost $31.09 Unrealized +7.5%

VZ VERIZON COMMUNICATIONS 0.1%

Value $12.29M Shares 218,650 Est. Cost $28.86 Unrealized +33.8%

— BANCORPSOUTH BK TUPELO MISS 0.1%

Value $12.19M Shares 466,376 Est. Cost $31.45 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $12.18M Shares 745,392 Est. Cost $15.72 Unrealized +20.8%

LFUS LITTELFUSE INC 0.1%

Value $11.8M Shares 68,835 Est. Cost $188.03 Unrealized -5.1%

ALL ALLSTATE CORP 0.1%

Value $11.78M Shares 142,602 Est. Cost $55.78 Unrealized +36.1%

INTC INTEL CORP 0.1%

Value $11.69M Shares 249,106 Est. Cost $25.00 Unrealized +60.8%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $11.65M Shares 62,679 Est. Cost $64.83 Unrealized +204.8%

— CITRIX SYS INC 0.1%

Value $11.46M Shares 111,870 Est. Cost $62.81 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $11.46M Shares 161,040 Est. Cost $70.40 Unrealized +12.1%

— ENVESTNET INC 0.1%

Value $11.29M Shares 229,550 Est. Cost $47.98 Unrealized —

— BARNES GROUP INC 0.1%

Value $11.15M Shares 207,919 Est. Cost $36.05 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $11.15M Shares 117,963 Est. Cost $63.89 Unrealized +23.8%

— WPX ENERGY INC 0.1%

Value $10.86M Shares 956,727 Est. Cost $11.63 Unrealized —

— UNILEVER N V 0.1%

Value $10.6M Shares 197,100 Est. Cost $55.98 Unrealized —

RAMP LIVERAMP HLDGS INC 0.1%

Value $10.57M Shares 273,697 Est. Cost $45.28 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $10.46M Shares 92,435 Est. Cost $74.10 Unrealized +69.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $10.35M Shares 86,434 Est. Cost $111.82 Unrealized -9.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $10.19M Shares 124,918 Est. Cost $40.29 Unrealized +60.6%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $9.868M Shares 53,134 Est. Cost $151.92 Unrealized —

AZZ AZZ INC 0.1%

Value $9.599M Shares 237,825 Est. Cost $37.25 Unrealized +9.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $9.463M Shares 98,312 Est. Cost $83.14 Unrealized +15.2%

TPR TAPESTRY INC 0.1%

Value $9.418M Shares 279,060 Est. Cost $39.23 Unrealized -15.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $9.332M Shares 97,904 Est. Cost $68.56 Unrealized +38.6%

MLAB MESA LABS INC 0.1%

Value $9.132M Shares 43,821 Est. Cost $122.09 Unrealized +55.2%

— RAVEN INDS INC 0.1%

Value $8.845M Shares 244,398 Est. Cost $30.39 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $8.488M Shares 53,992 Est. Cost $59.76 Unrealized +154.5%

HAL HALLIBURTON CO 0.1%

Value $8.442M Shares 317,595 Est. Cost $36.54 Unrealized -20.3%

IJR ISHARES TR 0.1%

Value $8.192M Shares 118,175 Est. Cost $84.58 Unrealized —

BANC BANC CALIF INC 0.1%

Value $7.673M Shares 576,469 Est. Cost $11.31 Unrealized +22.3%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $7.577M Shares 145,773 Est. Cost $44.74 Unrealized -8.4%

C CITIGROUP INC 0.1%

Value $7.563M Shares 145,272 Est. Cost $42.07 Unrealized +17.3%

SBUX STARBUCKS CORP 0.1%

Value $7.502M Shares 116,485 Est. Cost $44.11 Unrealized +21.6%

CRM SALESFORCE COM INC 0.1%

Value $7.427M Shares 54,227 Est. Cost $132.66 Unrealized +2.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $7.358M Shares 79,372 Est. Cost $70.41 Unrealized +23.1%

KDP KEURIG DR PEPPER INC 0.1%

Value $7.312M Shares 285,175 Est. Cost $19.52 Unrealized +9.3%

TTD THE TRADE DESK INC 0.1%

Value $6.93M Shares 59,710 Est. Cost $4.68 Unrealized +167.2%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $6.589M Shares 128,966 Est. Cost $61.12 Unrealized +3.2%

LNN LINDSAY MFG CO 0.1%

Value $6.351M Shares 65,985 Est. Cost $69.23 Unrealized +29.7%

— ANADARKO PETE CORP 0.1%

Value $6.339M Shares 144,587 Est. Cost $82.29 Unrealized —

LOW LOWES COS INC 0.1%

Value $6.24M Shares 67,563 Est. Cost $45.60 Unrealized +85.6%

NTRS NORTHERN TR CORP 0.1%

Value $6.048M Shares 72,359 Est. Cost $40.35 Unrealized +86.7%

CVS CVS CORP 0.1%

Value $6.042M Shares 92,220 Est. Cost $42.62 Unrealized +39.3%

MA MASTERCARD INC 0.1%

Value $6.006M Shares 31,836 Est. Cost $92.01 Unrealized +107.5%

USPH U S PHYSICAL THERAPY INC 0.1%

Value $5.932M Shares 57,955 Est. Cost $57.38 Unrealized +93.5%

— COUPA SOFTWARE INC 0.1%

Value $5.762M Shares 91,670 Est. Cost $35.36 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $5.58M Shares 24,280 Est. Cost $200.84 Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value $5.551M Shares 98,945 Est. Cost $28.24 Unrealized —

BA BOEING CO 0.0%

Value $5.491M Shares 17,027 Est. Cost $106.81 Unrealized +213.6%

RNST RENASANT CORP 0.0%

Value $5.482M Shares 181,650 Est. Cost $23.18 Unrealized +51.3%

RSG REPUBLIC SVCS INC 0.0%

Value $5.373M Shares 74,536 Est. Cost $26.38 Unrealized +149.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $5.324M Shares 216,528 Est. Cost $48.72 Unrealized —

— FIREEYE INC 0.0%

Value $5.275M Shares 325,398 Est. Cost $14.65 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $5.261M Shares 164,870 Est. Cost $17.65 Unrealized +120.8%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $5.113M Shares 138,264 Est. Cost $35.95 Unrealized —

— RAYTHEON CO 0.0%

Value $4.958M Shares 32,332 Est. Cost $125.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.896M Shares 16 Est. Cost $200240.70 Unrealized +56.4%

OMCL OMNICELL INC 0.0%

Value $4.843M Shares 79,085 Est. Cost $38.87 Unrealized +74.2%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $4.796M Shares 70,000 Est. Cost $79.30 Unrealized -8.0%

— FOOT LOCKER INC 0.0%

Value $4.708M Shares 88,505 Est. Cost $47.64 Unrealized —

— L3 TECHNOLOGIES INC 0.0%

Value $4.552M Shares 26,213 Est. Cost $175.07 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $4.507M Shares 38,949 Est. Cost $46.89 Unrealized +116.2%

MET METLIFE INC 0.0%

Value $4.497M Shares 109,517 Est. Cost $25.28 Unrealized +33.2%

MCD MCDONALDS CORP 0.0%

Value $4.474M Shares 25,193 Est. Cost $94.43 Unrealized +59.0%

TGT TARGET CORP 0.0%

Value $4.417M Shares 66,831 Est. Cost $48.32 Unrealized +31.0%

MRCY MERCURY SYS INC 0.0%

Value $4.346M Shares 91,900 Est. Cost $25.54 Unrealized +90.9%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $4.24M Shares 63,750 Est. Cost $26.07 Unrealized +219.2%

HQY HEALTHEQUITY INC 0.0%

Value $4.207M Shares 70,525 Est. Cost $22.28 Unrealized +261.9%

KSS KOHLS CORP 0.0%

Value $4.101M Shares 61,825 Est. Cost $50.06 Unrealized +40.2%

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.047M Shares 64,966 Est. Cost $48.54 Unrealized +8.6%

PRA PROASSURANCE CORP 0.0%

Value $4.041M Shares 99,633 Est. Cost $51.21 Unrealized -16.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $3.982M Shares 40,827 Est. Cost $60.43 Unrealized +35.8%

— CONTANGO OIL & GAS COMPANY 0.0%

Value $3.981M Shares 1,225,000 Est. Cost $3.25 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $3.979M Shares 99,034 Est. Cost $28.68 Unrealized +47.4%

ROKU ROKU INC 0.0%

Value $3.913M Shares 127,725 Est. Cost $55.63 Unrealized -15.3%

— FIRSTCASH INC 0.0%

Value $3.866M Shares 53,435 Est. Cost $47.46 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $3.815M Shares 66,868 Est. Cost $65.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.735M Shares 14,943 Est. Cost $230.47 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $3.672M Shares 79,482 Est. Cost $49.94 Unrealized -4.3%

— NUTRI SYS INC NEW 0.0%

Value $3.667M Shares 83,580 Est. Cost $30.99 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $3.485M Shares 46,805 Est. Cost $62.53 Unrealized —

IWB ISHARES TR 0.0%

Value $3.473M Shares 25,039 Est. Cost $138.70 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $3.457M Shares 215,804 Est. Cost $11.42 Unrealized +43.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $3.429M Shares 43,605 Est. Cost $57.55 Unrealized +11.5%

PLNT PLANET FITNESS INC 0.0%

Value $3.404M Shares 63,490 Est. Cost $24.30 Unrealized +111.0%

CMCSA COMCAST CORP NEW 0.0%

Value $3.377M Shares 99,185 Est. Cost $28.55 Unrealized +6.6%

— A H BELO CORP 0.0%

Value $3.361M Shares 997,445 Est. Cost $5.28 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $3.359M Shares 100,935 Est. Cost $25.15 Unrealized +22.7%

— CADENCE BANCORPORATION 0.0%

Value $3.345M Shares 199,330 Est. Cost $21.61 Unrealized —

SYK STRYKER CORP 0.0%

Value $3.179M Shares 20,281 Est. Cost $139.59 Unrealized +10.9%

TWLO TWILIO INC 0.0%

Value $3.147M Shares 35,245 Est. Cost $29.46 Unrealized +175.8%

— REXNORD CORP NEW 0.0%

Value $3.136M Shares 136,655 Est. Cost $30.01 Unrealized —

— LIFE STORAGE INC 0.0%

Value $3.096M Shares 33,295 Est. Cost $85.51 Unrealized —

FTNT FORTINET INC 0.0%

Value $3.096M Shares 43,952 Est. Cost $12.48 Unrealized +22.1%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $3.051M Shares 96,085 Est. Cost $24.35 Unrealized +33.5%

OXM OXFORD INDS INC 0.0%

Value $3.044M Shares 42,855 Est. Cost $63.14 Unrealized +28.4%

— CORNERSTONE ONDEMAND INC 0.0%

Value $3.003M Shares 59,545 Est. Cost $40.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.99M Shares 12,001 Est. Cost $152.81 Unrealized +53.8%

SYY SYSCO CORP 0.0%

Value $2.935M Shares 46,833 Est. Cost $30.82 Unrealized +80.9%

— GENESEE & WYO INC 0.0%

Value $2.901M Shares 39,195 Est. Cost $60.33 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $2.893M Shares 135,308 Est. Cost $19.54 Unrealized —

AGG ISHARES TR 0.0%

Value $2.882M Shares 27,061 Est. Cost $108.64 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.88M Shares 31,333 Est. Cost $59.68 Unrealized +31.4%

ALG ALAMO GROUP INC 0.0%

Value $2.8M Shares 36,215 Est. Cost $88.81 Unrealized -9.7%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $2.742M Shares 95,010 Est. Cost $27.82 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $2.689M Shares 103,350 Est. Cost $23.39 Unrealized +14.5%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.682M Shares 19,765 Est. Cost $100.05 Unrealized +6.6%

CSW CSW INDUSTRIALS INC 0.0%

Value $2.623M Shares 54,260 Est. Cost $40.56 Unrealized +18.2%

— LEGACY TEX FINL GROUP INC 0.0%

Value $2.62M Shares 81,650 Est. Cost $39.85 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $2.613M Shares 75,000 Est. Cost $26.70 Unrealized -6.8%

— CARBONITE INC 0.0%

Value $2.607M Shares 103,215 Est. Cost $25.58 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $2.603M Shares 30,951 Est. Cost $52.94 Unrealized +53.2%

SHY ISHARES TR 0.0%

Value $2.596M Shares 31,050 Est. Cost $84.36 Unrealized —

AME AMETEK INC NEW 0.0%

Value $2.574M Shares 38,023 Est. Cost $40.54 Unrealized +68.6%

WING WINGSTOP INC 0.0%

Value $2.552M Shares 39,750 Est. Cost $54.04 Unrealized +20.9%

MUR MURPHY OIL CORP 0.0%

Value $2.524M Shares 107,892 Est. Cost $21.80 Unrealized +8.3%

— TRITON INTL LTD 0.0%

Value $2.512M Shares 80,850 Est. Cost $20.33 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2.512M Shares 15,519 Est. Cost $120.02 Unrealized +25.3%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $2.499M Shares 16,648 Est. Cost $145.10 Unrealized -4.7%

EEFT EURONET WORLDWIDE INC 0.0%

Value $2.462M Shares 24,045 Est. Cost $35.72 Unrealized +210.0%

MSCI MSCI INC 0.0%

Value $2.454M Shares 16,645 Est. Cost $80.13 Unrealized +76.5%

BHP BHP BILLITON LTD 0.0%

Value $2.429M Shares 50,300 Est. Cost $45.98 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $2.427M Shares 52,645 Est. Cost $54.08 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $2.356M Shares 60,503 Est. Cost $32.24 Unrealized +2.3%

— HOSTESS BRANDS INC 0.0%

Value $2.327M Shares 212,720 Est. Cost $13.73 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.302M Shares 29,930 Est. Cost $74.85 Unrealized +10.8%

CASS CASS INFORMATION SYS INC 0.0%

Value $2.3M Shares 43,454 Est. Cost $42.03 Unrealized +6.3%

CPRT COPART INC 0.0%

Value $2.285M Shares 47,815 Est. Cost $4.49 Unrealized +175.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.249M Shares 33,341 Est. Cost $46.66 Unrealized +37.0%

BKNG BOOKING HLDGS INC 0.0%

Value $2.236M Shares 1,298 Est. Cost $1933.58 Unrealized -6.7%

— PGT INC 0.0%

Value $2.195M Shares 138,475 Est. Cost $10.71 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.177M Shares 11,642 Est. Cost $80.30 Unrealized +142.9%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.173M Shares 106,450 Est. Cost $16.02 Unrealized +35.2%

— STAMPS COM INC 0.0%

Value $2.09M Shares 13,430 Est. Cost $198.93 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2.061M Shares 26,897 Est. Cost $57.28 Unrealized +33.8%

PII POLARIS INDS INC 0.0%

Value $2.053M Shares 26,775 Est. Cost $90.99 Unrealized -1.2%

— PRA HEALTH SCIENCES INC 0.0%

Value $2.042M Shares 22,210 Est. Cost $40.48 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.041M Shares 187,070 Est. Cost $13.22 Unrealized -4.9%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $2.001M Shares 58,850 Est. Cost $45.86 Unrealized -10.5%

POOL POOL CORPORATION 0.0%

Value $1.993M Shares 13,405 Est. Cost $97.30 Unrealized +42.0%

AZO AUTOZONE INC 0.0%

Value $1.99M Shares 2,374 Est. Cost $771.60 Unrealized +3.9%

— SVB FINL GROUP 0.0%

Value $1.988M Shares 10,465 Est. Cost $151.44 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $1.972M Shares 65,182 Est. Cost $28.34 Unrealized -5.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.972M Shares 58,820 Est. Cost $36.55 Unrealized -6.1%

— VIACOM INC NEW 0.0%

Value $1.94M Shares 75,494 Est. Cost $43.36 Unrealized —

BK BANK NEW YORK INC 0.0%

Value $1.939M Shares 41,200 Est. Cost $21.65 Unrealized +83.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.925M Shares 9,449 Est. Cost $117.08 Unrealized +72.5%

OSPN ONESPAN INC 0.0%

Value $1.912M Shares 147,680 Est. Cost $17.40 Unrealized -9.5%

— GREEN BANCORP INC 0.0%

Value $1.904M Shares 111,095 Est. Cost $22.20 Unrealized —

— R1 RCM INC 0.0%

Value $1.902M Shares 239,300 Est. Cost $10.16 Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value $1.892M Shares 548,454 Est. Cost $4.68 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.881M Shares 52,825 Est. Cost $28.49 Unrealized +39.4%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $1.877M Shares 167,420 Est. Cost $12.58 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $1.867M Shares 43,739 Est. Cost $29.00 Unrealized +23.1%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.86M Shares 91,990 Est. Cost $20.22 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.851M Shares 25,246 Est. Cost $46.27 Unrealized +51.8%

EME EMCOR GROUP INC 0.0%

Value $1.813M Shares 30,375 Est. Cost $47.26 Unrealized +42.6%

NTAP NETAPP INC 0.0%

Value $1.793M Shares 30,050 Est. Cost $33.20 Unrealized +77.8%

— FERRO CORP 0.0%

Value $1.722M Shares 109,820 Est. Cost $22.30 Unrealized —

— RUBICON PROJ INC 0.0%

Value $1.694M Shares 454,250 Est. Cost $2.36 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.677M Shares 15,693 Est. Cost $147.38 Unrealized -23.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.653M Shares 25,610 Est. Cost $73.85 Unrealized -2.7%

— TIER REIT INC 0.0%

Value $1.653M Shares 80,140 Est. Cost $20.63 Unrealized —

GHM GRAHAM CORP 0.0%

Value $1.651M Shares 72,300 Est. Cost $18.52 Unrealized +22.6%

GLD SPDR GOLD TRUST 0.0%

Value $1.619M Shares 13,350 Est. Cost $111.85 Unrealized —

— FIBROGEN INC 0.0%

Value $1.616M Shares 34,911 Est. Cost $46.20 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1.6M Shares 15,575 Est. Cost $71.39 Unrealized +59.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.592M Shares 23,850 Est. Cost $67.94 Unrealized -15.7%

VXF VANGUARD INDEX FDS 0.0%

Value $1.59M Shares 15,928 Est. Cost $96.12 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $1.586M Shares 88,205 Est. Cost $21.34 Unrealized +15.2%

— MULTI COLOR CORP 0.0%

Value $1.57M Shares 44,739 Est. Cost $62.58 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.531M Shares 11,854 Est. Cost $112.68 Unrealized +1.6%

— CONCHO RES INC 0.0%

Value $1.462M Shares 14,223 Est. Cost $125.38 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $1.456M Shares 11,461 Est. Cost $74.76 Unrealized +49.1%

— TE CONNECTIVITY LTD 0.0%

Value $1.429M Shares 18,900 Est. Cost $79.26 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.424M Shares 42,130 Est. Cost $30.97 Unrealized +20.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.405M Shares 39,762 Est. Cost $31.98 Unrealized +13.4%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $1.363M Shares 17,345 Est. Cost $80.08 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $1.36M Shares 22,460 Est. Cost $86.70 Unrealized —

TREX TREX CO INC 0.0%

Value $1.355M Shares 22,820 Est. Cost $32.91 Unrealized -4.9%

MSA MSA SAFETY INC 0.0%

Value $1.352M Shares 14,340 Est. Cost $82.27 Unrealized +24.1%

LKQ LKQ CORP 0.0%

Value $1.35M Shares 56,870 Est. Cost $22.90 Unrealized +6.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.347M Shares 6,430 Est. Cost $59.85 Unrealized +322.2%

VB VANGUARD INDEX FDS 0.0%

Value $1.34M Shares 10,153 Est. Cost $101.30 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.324M Shares 8,587 Est. Cost $71.88 Unrealized +76.0%

VRAYQ VIEWRAY INC 0.0%

Value $1.32M Shares 217,520 Est. Cost $9.50 Unrealized -21.2%

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.312M Shares 9,075 Est. Cost $122.03 Unrealized +9.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.3M Shares 4,963 Est. Cost $227.89 Unrealized +9.7%

NEE NEXTERA ENERGY INC 0.0%

Value $1.274M Shares 7,329 Est. Cost $23.81 Unrealized +53.9%

— ROYAL DUTCH SHELL PLC 0.0%

Value $1.27M Shares 21,790 Est. Cost $65.69 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.264M Shares 82,188 Est. Cost $18.93 Unrealized -40.8%

MO ALTRIA GROUP INC 0.0%

Value $1.249M Shares 25,282 Est. Cost $29.75 Unrealized +11.3%

FSS FEDERAL SIGNAL 0.0%

Value $1.226M Shares 61,600 Est. Cost $22.10 Unrealized -2.9%

GSHD GOOSEHEAD INS INC 0.0%

Value $1.207M Shares 45,920 Est. Cost $21.90 Unrealized +27.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.183M Shares 25,189 Est. Cost $39.09 Unrealized —

FRPT FRESHPET INC 0.0%

Value $1.181M Shares 36,720 Est. Cost $28.61 Unrealized +21.7%

SPIB SPDR SERIES TRUST 0.0%

Value $1.18M Shares 35,700 Est. Cost $33.55 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $1.144M Shares 114,600 Est. Cost $13.17 Unrealized —

— KRAFT FOODS INC 0.0%

Value $1.132M Shares 26,290 Est. Cost $57.40 Unrealized —

HDV ISHARES TR 0.0%

Value $1.119M Shares 13,256 Est. Cost $73.66 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $1.113M Shares 11,261 Est. Cost $55.34 Unrealized +72.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.113M Shares 3,274 Est. Cost $100.86 Unrealized +152.5%

TDOC TELADOC INC 0.0%

Value $1.094M Shares 22,075 Est. Cost $54.25 Unrealized +12.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.08M Shares 25,700 Est. Cost $53.94 Unrealized -8.7%

IGIB ISHARES TR 0.0%

Value $1.075M Shares 20,501 Est. Cost $81.07 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $1.074M Shares 23,970 Est. Cost $64.35 Unrealized -18.6%

— CAMBREX CORP 0.0%

Value $1.072M Shares 28,378 Est. Cost $45.81 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.065M Shares 19,160 Est. Cost $58.17 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $1.058M Shares 14,905 Est. Cost $65.26 Unrealized +12.5%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.049M Shares 29,300 Est. Cost $33.99 Unrealized +8.4%

CNI CANADIAN NATL RY CO 0.0%

Value $1.048M Shares 14,138 Est. Cost $47.50 Unrealized +52.6%

— COMSCORE INC 0.0%

Value $1.044M Shares 72,350 Est. Cost $18.23 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.039M Shares 14,475 Est. Cost $51.37 Unrealized +68.1%

IJT ISHARES TR 0.0%

Value $1.018M Shares 6,313 Est. Cost $102.89 Unrealized —

KR KROGER CO 0.0%

Value $1.003M Shares 36,472 Est. Cost $25.75 Unrealized -3.3%

FDX FEDEX CORP 0.0%

Value $1.002M Shares 6,212 Est. Cost $130.15 Unrealized +42.8%

— BGC PARTNERS INC 0.0%

Value $1.001M Shares 193,620 Est. Cost $10.84 Unrealized —

BOX BOX INC 0.0%

Value $999K Shares 59,155 Est. Cost $25.17 Unrealized -26.9%

— HILL ROM HLDGS INC 0.0%

Value $992K Shares 11,205 Est. Cost $70.60 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $989K Shares 6,409 Est. Cost $169.86 Unrealized —

— ACTUANT CORP 0.0%

Value $988K Shares 47,070 Est. Cost $25.44 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $987K Shares 17,720 Est. Cost $73.31 Unrealized -13.1%

IMO IMPERIAL OIL LTD 0.0%

Value $962K Shares 38,000 Est. Cost $33.43 Unrealized -25.2%

INTU INTUIT 0.0%

Value $959K Shares 4,874 Est. Cost $135.60 Unrealized +46.4%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $955K Shares 12,832 Est. Cost $30.17 Unrealized +57.8%

EWH ISHARES 0.0%

Value $948K Shares 42,024 Est. Cost $20.32 Unrealized —

EWJ ISHARES INC 0.0%

Value $937K Shares 18,490 Est. Cost $54.85 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $931K Shares 59,945 Est. Cost $26.32 Unrealized -4.5%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $905K Shares 66,649 Est. Cost $18.58 Unrealized —

GRMN GARMIN LTD 0.0%

Value $883K Shares 13,938 Est. Cost $48.14 Unrealized +13.9%

APH AMPHENOL CORP NEW 0.0%

Value $882K Shares 10,890 Est. Cost $12.10 Unrealized +65.7%

— OASIS PETE INC NEW 0.0%

Value $865K Shares 156,490 Est. Cost $14.26 Unrealized —

— HARRIS CORP DEL 0.0%

Value $855K Shares 6,347 Est. Cost $51.77 Unrealized —

TRUP TRUPANION INC 0.0%

Value $849K Shares 33,340 Est. Cost $23.63 Unrealized +13.8%

SBR SABINE ROYALTY TR 0.0%

Value $848K Shares 22,741 Est. Cost $47.24 Unrealized —

— CYNERGISTEK INC 0.0%

Value $841K Shares 177,500 Est. Cost $4.41 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $835K Shares 83,795 Est. Cost $15.30 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $830K Shares 15,616 Est. Cost $23.87 Unrealized +79.5%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $788K Shares 8,091 Est. Cost $153.14 Unrealized -27.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $786K Shares 16,921 Est. Cost $35.89 Unrealized +35.0%

GGG GRACO INC 0.0%

Value $779K Shares 18,615 Est. Cost $34.94 Unrealized +9.3%

HEI HEICO CORP NEW 0.0%

Value $779K Shares 10,060 Est. Cost $48.12 Unrealized +73.3%

IDXX IDEXX LABS INC 0.0%

Value $776K Shares 4,172 Est. Cost $57.12 Unrealized +258.9%

— EVERI HLDGS INC 0.0%

Value $775K Shares 150,410 Est. Cost $9.17 Unrealized —

— ITERIS INC 0.0%

Value $772K Shares 206,900 Est. Cost $5.61 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $765K Shares 42,919 Est. Cost $19.23 Unrealized -1.5%

BMO BANK MONTREAL QUE 0.0%

Value $764K Shares 11,698 Est. Cost $51.91 Unrealized +5.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $762K Shares 9,774 Est. Cost $79.62 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $746K Shares 8,300 Est. Cost $33.15 Unrealized +150.2%

— HESS CORP 0.0%

Value $732K Shares 18,067 Est. Cost $66.49 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $720K Shares 89,818 Est. Cost $8.48 Unrealized 0.0%

— PARSLEY ENERGY INC 0.0%

Value $700K Shares 43,830 Est. Cost $28.36 Unrealized —

DEO DIAGEO P L C 0.0%

Value $685K Shares 4,834 Est. Cost $119.54 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $684K Shares 23,080 Est. Cost $34.22 Unrealized -17.5%

IP INTL PAPER CO 0.0%

Value $681K Shares 16,884 Est. Cost $32.27 Unrealized -5.6%

WWD WOODWARD INC 0.0%

Value $680K Shares 9,160 Est. Cost $70.29 Unrealized +4.9%

QCOM QUALCOMM INC 0.0%

Value $678K Shares 11,916 Est. Cost $47.24 Unrealized +7.6%

GNTX GENTEX CORP 0.0%

Value $675K Shares 33,400 Est. Cost $15.10 Unrealized +38.7%

WY WEYERHAEUSER CO 0.0%

Value $670K Shares 30,638 Est. Cost $18.22 Unrealized +10.4%

GWW GRAINGER W W INC 0.0%

Value $662K Shares 2,343 Est. Cost $204.76 Unrealized +32.1%

WSO WATSCO INC 0.0%

Value $658K Shares 4,730 Est. Cost $125.52 Unrealized +21.4%

— SRC ENERGY INC 0.0%

Value $654K Shares 139,060 Est. Cost $10.06 Unrealized —

WAT WATERS CORP 0.0%

Value $641K Shares 3,400 Est. Cost $138.86 Unrealized +36.8%

EAT BRINKER INTL INC 0.0%

Value $639K Shares 14,524 Est. Cost $45.60 Unrealized -1.2%

PSX PHILLIPS 66 0.0%

Value $639K Shares 7,414 Est. Cost $48.66 Unrealized +50.6%

BIDU BAIDU INC 0.0%

Value $638K Shares 4,025 Est. Cost $187.19 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $633K Shares 25,800 Est. Cost $30.91 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $632K Shares 33,984 Est. Cost $31.59 Unrealized -55.1%

EWG ISHARES 0.0%

Value $602K Shares 23,743 Est. Cost $30.24 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $600K Shares 18,957 Est. Cost $49.96 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $599K Shares 34,725 Est. Cost $28.05 Unrealized -30.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $592K Shares 6,860 Est. Cost $50.82 Unrealized +25.7%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $573K Shares 7,050 Est. Cost $83.58 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $563K Shares 9,001 Est. Cost $55.81 Unrealized -5.0%

— PROOFPOINT INC 0.0%

Value $551K Shares 6,575 Est. Cost $87.97 Unrealized —

EWL ISHARES INC 0.0%

Value $549K Shares 17,430 Est. Cost $35.05 Unrealized —

IVV ISHARES TR 0.0%

Value $542K Shares 2,155 Est. Cost $223.28 Unrealized —

— ANSYS INC 0.0%

Value $538K Shares 3,764 Est. Cost $122.15 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $529K Shares 12,790 Est. Cost $41.36 Unrealized —

EWT ISHARES INC 0.0%

Value $525K Shares 16,593 Est. Cost $29.37 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $507K Shares 10,666 Est. Cost $42.30 Unrealized -0.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $495K Shares 6,202 Est. Cost $72.87 Unrealized +2.2%

IXUS ISHARES TR 0.0%

Value $495K Shares 9,423 Est. Cost $52.53 Unrealized —

DVY ISHARES TR 0.0%

Value $494K Shares 5,536 Est. Cost $87.42 Unrealized —

— FS KKR CAPITAL CORP 0.0%

Value $489K Shares 94,455 Est. Cost $5.18 Unrealized —

DE DEERE & CO 0.0%

Value $477K Shares 3,196 Est. Cost $111.07 Unrealized +18.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $476K Shares 6,378 Est. Cost $83.41 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $469K Shares 3,510 Est. Cost $1.45 Unrealized +226.5%

PCAR PACCAR INC 0.0%

Value $464K Shares 8,114 Est. Cost $25.66 Unrealized +16.7%

— CIMAREX ENERGY CO 0.0%

Value $464K Shares 7,521 Est. Cost $121.31 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $462K Shares 19,550 Est. Cost $32.02 Unrealized -20.6%

EXAS EXACT SCIENCES CORP 0.0%

Value $458K Shares 7,260 Est. Cost $65.21 Unrealized +5.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $451K Shares 4,934 Est. Cost $100.07 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $439K Shares 3,755 Est. Cost $109.48 Unrealized -9.6%

Value $436K Shares 11,507 Est. Cost $38.44 Unrealized —

DOMO DOMO INC 0.0%

Value $422K Shares 21,500 Est. Cost $17.65 Unrealized 0.0%

— INVESCO EXCHNG TRADED FD TR 0.0%

Value $419K Shares 18,455 Est. Cost $29.56 Unrealized —

— INTEVAC INC 0.0%

Value $418K Shares 80,000 Est. Cost $5.22 Unrealized —

IJS ISHARES TR 0.0%

Value $418K Shares 3,168 Est. Cost $98.15 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $406K Shares 65,000 Est. Cost $5.97 Unrealized -5.1%

— TORCHMARK CORP 0.0%

Value $403K Shares 5,412 Est. Cost $59.58 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $399K Shares 9,619 Est. Cost $32.93 Unrealized +24.2%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $395K Shares 3,200 Est. Cost $15.44 Unrealized +177.8%

SM SM ENERGY CO 0.0%

Value $395K Shares 25,506 Est. Cost $42.39 Unrealized -50.8%

EWQ ISHARES INC 0.0%

Value $394K Shares 14,861 Est. Cost $30.92 Unrealized —

— QUIDEL CORP 0.0%

Value $391K Shares 8,000 Est. Cost $43.33 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $390K Shares 6,057 Est. Cost $75.43 Unrealized —

— ISHARES TR 0.0%

Value $389K Shares 15,176 Est. Cost $25.64 Unrealized —

— ZIX CORP 0.0%

Value $387K Shares 67,500 Est. Cost $4.89 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $386K Shares 13,000 Est. Cost $22.28 Unrealized +0.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $384K Shares 10,072 Est. Cost $35.07 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $381K Shares 8,800 Est. Cost $62.66 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $380K Shares 10,244 Est. Cost $37.91 Unrealized —

— SECUREWORKS CORP 0.0%

Value $372K Shares 22,000 Est. Cost $11.76 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $369K Shares 5,957 Est. Cost $33.59 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $367K Shares 9,670 Est. Cost $41.35 Unrealized —

EIS ISHARES 0.0%

Value $362K Shares 7,475 Est. Cost $43.11 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $361K Shares 10,362 Est. Cost $39.41 Unrealized -22.3%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $359K Shares 30,000 Est. Cost $10.41 Unrealized +15.2%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $349K Shares 4,355 Est. Cost $56.93 Unrealized +53.2%

PPG PPG INDS INC 0.0%

Value $349K Shares 3,418 Est. Cost $81.00 Unrealized +11.6%

CF CF INDS HLDGS INC 0.0%

Value $348K Shares 7,995 Est. Cost $22.51 Unrealized +74.4%

— COHERENT INC 0.0%

Value $348K Shares 3,295 Est. Cost $66.96 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $346K Shares 50,000 Est. Cost $6.56 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $344K Shares 10,341 Est. Cost $41.18 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $337K Shares 44,462 Est. Cost $23.19 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $335K Shares 5,850 Est. Cost $35.45 Unrealized +70.1%

ADI ANALOG DEVICES INC 0.0%

Value $330K Shares 3,845 Est. Cost $59.87 Unrealized +26.7%

ATR APTARGROUP INC 0.0%

Value $329K Shares 3,500 Est. Cost $78.39 Unrealized +18.5%

— ISHARES TR 0.0%

Value $327K Shares 12,848 Est. Cost $25.45 Unrealized —

NVS NOVARTIS A G 0.0%

Value $326K Shares 3,796 Est. Cost $89.13 Unrealized —

GLW CORNING INC 0.0%

Value $308K Shares 10,195 Est. Cost $23.72 Unrealized +10.3%

ZBH ZIMMER HLDGS INC 0.0%

Value $305K Shares 2,939 Est. Cost $102.07 Unrealized +3.9%

— AMBER RD INC 0.0%

Value $305K Shares 37,000 Est. Cost $8.89 Unrealized —

— ISHARES TR 0.0%

Value $305K Shares 12,020 Est. Cost $25.57 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $299K Shares 21,216 Est. Cost $13.55 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $292K Shares 4,875 Est. Cost $63.50 Unrealized —

— BLACKROCK INC 0.0%

Value $292K Shares 743 Est. Cost $466.18 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $291K Shares 1,020 Est. Cost $327.26 Unrealized -4.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value $290K Shares 5,718 Est. Cost $50.72 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.0%

Value $287K Shares 20,000 Est. Cost $15.95 Unrealized —

EWN ISHARES 0.0%

Value $286K Shares 10,890 Est. Cost $22.48 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $286K Shares 3,997 Est. Cost $44.64 Unrealized +19.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $280K Shares 2,831 Est. Cost $64.93 Unrealized —

— ISHARES TR 0.0%

Value $276K Shares 10,873 Est. Cost $25.56 Unrealized —

— BB&T CORP 0.0%

Value $272K Shares 6,272 Est. Cost $48.49 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $270K Shares 1,804 Est. Cost $124.03 Unrealized +14.8%

SCI SERVICE CORP INTL 0.0%

Value $264K Shares 6,545 Est. Cost $35.26 Unrealized +23.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value $260K Shares 3,011 Est. Cost $53.35 Unrealized —

— TALEND S A 0.0%

Value $260K Shares 7,000 Est. Cost $37.14 Unrealized —

— FINISAR CORP 0.0%

Value $260K Shares 12,025 Est. Cost $19.31 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $259K Shares 9,513 Est. Cost $7.96 Unrealized +276.7%

MKC MCCORMICK & CO INC 0.0%

Value $258K Shares 1,855 Est. Cost $45.42 Unrealized +37.8%

BOND PIMCO ETF TR 0.0%

Value $257K Shares 2,500 Est. Cost $108.40 Unrealized —

MUNI PIMCO ETF TR 0.0%

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

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $254K Shares 2,544 Est. Cost $114.70 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $248K Shares 1,308 Est. Cost $190.77 Unrealized 0.0%

— SEACHANGE INTL INC 0.0%

Value $243K Shares 192,500 Est. Cost $1.54 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $243K Shares 4,270 Est. Cost $65.67 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $242K Shares 3,059 Est. Cost $79.94 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $241K Shares 5,408 Est. Cost $41.74 Unrealized -12.8%

APPN APPIAN CORP 0.0%

Value $240K Shares 9,000 Est. Cost $26.71 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $239K Shares 3,061 Est. Cost $79.65 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $238K Shares 7,099 Est. Cost $34.69 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $235K Shares 4,500 Est. Cost $9.19 Unrealized +22.7%

OEF ISHARES TR 0.0%

Value $231K Shares 2,072 Est. Cost $111.49 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $228K Shares 2,100 Est. Cost $108.51 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $228K Shares 3,533 Est. Cost $71.05 Unrealized —

EEM ISHARES TR 0.0%

Value $227K Shares 5,800 Est. Cost $39.14 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $225K Shares 32,000 Est. Cost $8.18 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $225K Shares 7,585 Est. Cost $36.09 Unrealized -30.4%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $224K Shares 11,650 Est. Cost $41.55 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $215K Shares 4,700 Est. Cost $34.48 Unrealized +9.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $213K Shares 1,275 Est. Cost $174.27 Unrealized -1.9%

EWC ISHARES INC 0.0%

Value $211K Shares 8,817 Est. Cost $28.52 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $202K Shares 4,524 Est. Cost $45.89 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $199K Shares 26,000 Est. Cost $8.69 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $199K Shares 20,760 Est. Cost $44.49 Unrealized -65.8%

ET ENERGY TRANSFER LP 0.0%

Value $178K Shares 13,440 Est. Cost $13.24 Unrealized —

— AQUANTIA CORP 0.0%

Value $175K Shares 20,000 Est. Cost $8.75 Unrealized —

— WIDEPOINT CORP 0.0%

Value $167K Shares 400,000 Est. Cost $0.57 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $147K Shares 13,200 Est. Cost $5.13 Unrealized +66.7%

CRK COMSTOCK RES INC 0.0%

Value $136K Shares 30,000 Est. Cost $6.96 Unrealized 0.0%

— NUVEEN MUN VALUE FD INC 0.0%

Value $95,000 Shares 10,300 Est. Cost $10.08 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $79,000 Shares 11,125 Est. Cost $11.09 Unrealized -20.6%

GERN GERON CORP 0.0%

Value $30,000 Shares 30,000 Est. Cost $3.45 Unrealized -55.9%

UEC URANIUM ENERGY CORP 0.0%

Value $25,000 Shares 20,000 Est. Cost $1.33 Unrealized 0.0%

— ABRAXAS PETE CORP 0.0%

Value $17,000 Shares 15,809 Est. Cost $6.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	214,976	$323M	2.9%	$16.48	+404.6%	COM	023135106
AAPL	APPLE COMPUTER INC	2,037,681	$321M	2.9%	$18.39	+150.2%	COM	037833100
MSFT	MICROSOFT CORP	3,017,020	$306M	2.7%	$39.70	+151.9%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	1,325,686	$297M	2.6%	$80.18	+187.2%	COM	883556102
ADBE	ADOBE SYS INC	1,126,592	$255M	2.3%	$46.64	+417.6%	COM	00724F101
DHR	DANAHER CORP DEL	2,248,183	$232M	2.1%	$28.93	+203.8%	COM	235851102
HD	HOME DEPOT INC	1,313,944	$226M	2.0%	$58.89	+155.4%	COM	437076102
JPM	JP MORGAN CHASE & CO	2,249,551	$220M	2.0%	$49.36	+77.3%	COM	46625H100
HON	HONEYWELL INTL INC	1,647,892	$218M	1.9%	$58.69	+100.5%	COM	438516106
RVTY	PERKINELMER INC	2,509,063	$197M	1.8%	$37.88	+119.1%	COM	714046109
CMA	COMERICA INC	2,860,533	$196M	1.7%	$26.09	+116.6%	COM	200340107
FMC	FMC CORP	2,653,737	$196M	1.7%	$41.05	+39.9%	COM NEW	302491303
CFR	CULLEN FROST BANKERS INC	2,188,784	$192M	1.7%	$44.86	+74.7%	COM	229899109
BAC	BANK OF AMERICA CORPORATION	7,527,245	$185M	1.6%	$17.19	+32.7%	COM	060505104
ABBV	ABBVIE INC	1,885,769	$174M	1.5%	$30.46	+112.7%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	2,028,898	$171M	1.5%	$35.82	+132.0%	COM	70450Y103
PEP	PEPSICO INC	1,524,952	$168M	1.5%	$60.34	+50.3%	COM	713448108
ROP	ROPER INDS INC NEW	630,995	$168M	1.5%	$113.88	+138.1%	COM	776696106
GOOGL	ALPHABET INC CLASS A	155,007	$162M	1.4%	$38.11	+40.7%	COM	02079K305
VFC	V F CORP	2,266,174	$162M	1.4%	$62.53	+22.3%	COM	918204108
UNP	UNION PAC CORP	1,167,664	$161M	1.4%	$75.00	+68.6%	COM	907818108
ZTS	ZOETIS INC	1,883,328	$161M	1.4%	$55.42	+53.4%	CL A	98978V103
EOG	EOG RES INC	1,831,876	$160M	1.4%	$65.43	+23.3%	COM	26875P101
ABT	ABBOTT LABS	2,143,055	$155M	1.4%	$32.65	+90.3%	COM	002824100
KMB	KIMBERLY CLARK CORP	1,350,620	$154M	1.4%	$66.47	+30.0%	COM	494368103
TRMB	TRIMBLE NAVIGATION LTD	4,310,625	$142M	1.3%	$29.54	+24.6%	COM	896239100
AKAM	AKAMAI TECHNOLOGIES INC	2,320,186	$142M	1.3%	$50.89	+30.7%	COM	00971T101
GOOG	ALPHABET INC CLASS C	129,507	$134M	1.2%	$36.58	+45.2%	COM	02079K107
USB	US BANCORP DEL	2,911,529	$133M	1.2%	$23.88	+60.3%	COM NEW	902973304
KEX	KIRBY CORP	1,974,962	$133M	1.2%	$74.47	-0.6%	COM	497266106
MRK	MERCK & CO INC	1,719,835	$131M	1.2%	$36.04	+56.8%	COM	58933Y105
PFE	PFIZER INC	2,962,609	$129M	1.2%	$17.57	+70.9%	COM	717081103
KO	COCA COLA CO	2,707,936	$128M	1.1%	$28.88	+32.9%	COM	191216100
ECL	ECOLAB INC	866,021	$128M	1.1%	$102.81	+37.6%	COM	278865100
AMGN	AMGEN INC	618,268	$120M	1.1%	$85.28	+83.9%	CL A	031162100
JNJ	JOHNSON & JOHNSON	922,640	$119M	1.1%	$63.93	+78.5%	COM	478160104
OXY	OCCIDENTAL PETE CORP DEL	1,918,259	$118M	1.0%	$55.08	+8.0%	COM	674599105
—	DOWDUPONT INC	2,190,146	$117M	1.0%	$69.13	—	COM	26078J100
EMR	EMERSON ELEC CO	1,943,109	$116M	1.0%	$54.28	+5.0%	COM	291011104
CTRA	CABOT OIL & GAS CORP	5,146,906	$115M	1.0%	$24.25	-26.2%	COM	127097103
MLM	MARTIN MARIETTA MATLS INC	624,219	$107M	1.0%	$111.80	+50.8%	COM	573284106
APD	AIR PRODS & CHEMS INC	656,318	$105M	0.9%	$116.53	+14.3%	COM	009158106
PG	PROCTER & GAMBLE CO	1,104,115	$101M	0.9%	$57.32	+30.4%	COM	742718109
V	VISA INC	741,511	$97.83M	0.9%	$72.55	+81.1%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	857,012	$93.23M	0.8%	$75.26	+12.6%	COM	166764100
T	AT&T INC	3,238,333	$92.42M	0.8%	$13.65	+2.7%	COM	00206R102
—	NATIONAL INSTRS CORP	2,019,381	$91.64M	0.8%	$28.93	—	COM	636518102
DIS	DISNEY WALT CO	824,770	$90.44M	0.8%	$76.77	+42.1%	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	1,517,402	$90.32M	0.8%	$45.01	+17.5%	COM	194162103
DSGR	LAWSON PRODS INC	2,570,414	$81.22M	0.7%	$10.56	+47.8%	COM	520776105
FTV	FORTIVE CORP	1,149,977	$77.81M	0.7%	$34.04	+34.0%	COM	34959J108
CTAS	CINTAS CORP	423,453	$71.14M	0.6%	$40.47	+2.9%	COM	172908105
COP	CONOCOPHILLIPS	1,116,461	$69.61M	0.6%	$39.47	+35.3%	COM	20825C104
WCN	WASTE CONNECTIONS INC	926,805	$68.81M	0.6%	$51.23	+41.4%	COM	94106B101
ZION	ZIONS BANCORPORATION	1,681,564	$68.51M	0.6%	$35.37	+31.8%	COM	989701107
XOM	EXXON MOBIL CORP	988,946	$67.44M	0.6%	$53.28	+5.8%	COM	30231G102
ROK	ROCKWELL AUTOMATION INC	443,197	$66.69M	0.6%	$124.01	+18.0%	COM	773903109
NKE	NIKE INC	880,412	$65.27M	0.6%	$53.69	+26.9%	CL B	654106103
—	REALPAGE INC	1,332,912	$64.23M	0.6%	$47.04	—	COM	75606N109
—	SUNTRUST BKS INC	1,248,311	$62.97M	0.6%	$37.09	—	COM	867914103
—	CELGENE CORP	901,225	$57.76M	0.5%	$101.83	—	COM	151020104
VMI	VALMONT INDS INC	511,020	$56.7M	0.5%	$140.09	-11.0%	COM	920253101
—	TIFFANY & CO NEW	693,361	$55.82M	0.5%	$75.07	—	COM	886547108
GBCI	GLACIER BANCORP INC NEW	1,396,441	$55.33M	0.5%	$13.56	+151.7%	COM	37637Q105
TSCO	TRACTOR SUPPLY CO	584,797	$48.8M	0.4%	$9.84	+63.3%	COM	892356106
—	FLIR SYS INC	1,118,637	$48.7M	0.4%	$40.72	—	COM	302445101
FELE	FRANKLIN ELEC INC	1,095,259	$46.97M	0.4%	$28.87	+39.2%	COM	353514102
NEOG	NEOGEN CORP	814,368	$46.42M	0.4%	$18.99	+64.7%	COM	640491106
ORCL	ORACLE CORP	996,488	$44.99M	0.4%	$30.80	+40.1%	COM	68389X105
MCO	MOODYS CORP	312,405	$43.75M	0.4%	$108.82	+30.3%	COM	615369105
—	WALGREENS BOOTS ALLIANCE INC	639,055	$43.67M	0.4%	$76.71	—	COM	931427108
META	FACEBOOK INC	328,933	$43.12M	0.4%	$131.32	+9.6%	CL A	30303M102
GNRC	GENERAC HLDGS INC	841,161	$41.81M	0.4%	$46.01	+16.6%	COM	368736104
BRK/B	BERKSHIRE HATHAWAY INC DEL	202,984	$41.45M	0.4%	$146.15	+42.9%	CL B	084670702
TTC	TORO CO	701,616	$39.21M	0.3%	$50.40	+15.2%	COM	891092108
—	CBTX INC	1,280,740	$37.65M	0.3%	$35.27	—	COM	12481V104
—	PIONEER NAT RES CO	271,542	$35.71M	0.3%	$158.40	—	COM	723787107
WMT	WAL MART STORES INC	368,316	$34.31M	0.3%	$20.33	+41.5%	COM	931142103
EL	LAUDER ESTEE COS INC	258,207	$33.59M	0.3%	$95.26	+30.2%	CL A	518439104
SFNC	SIMMONS 1ST NATL CORP	1,328,483	$32.06M	0.3%	$27.39	-1.8%	CL A $1 PAR	828730200
MDLZ	MONDELEZ INTL INC	780,074	$31.23M	0.3%	$27.95	+28.1%	CL A	609207105
MDT	MEDTRONIC INC	340,741	$30.99M	0.3%	$59.58	+29.5%	COM	G5960L103
BDX	BECTON DICKINSON & CO	124,326	$28.01M	0.2%	$207.12	+0.5%	COM	075887109
WM	WASTE MGMT INC DEL	311,580	$27.73M	0.2%	$31.43	+153.5%	COM	94106L109
—	NOBLE ENERGY INC	1,458,167	$27.36M	0.2%	$37.78	—	COM	655044105
—	UNITED TECHNOLOGIES CORP	238,964	$25.45M	0.2%	$111.38	—	COM	913017109
ACN	ACCENTURE LTD BERMUDA	179,541	$25.32M	0.2%	$63.81	+123.9%	CL A	G1151C101
CSCO	CISCO SYS INC	575,069	$24.92M	0.2%	$16.34	+125.9%	COM	17275R102
DLTR	DOLLAR TREE INC	263,929	$23.84M	0.2%	$68.02	+24.2%	COM	256746108
ITW	ILLINOIS TOOL WKS INC	184,219	$23.34M	0.2%	$70.10	+57.6%	COM	452308109
ORLY	O REILLY AUTOMOTIVE INC	67,552	$23.26M	0.2%	$7.19	+216.4%	COM	67103H107
—	LINDE PLC	145,915	$22.77M	0.2%	$156.04	—	COM	G5494J103
—	KANSAS CITY SOUTHERN	236,835	$22.61M	0.2%	$102.07	—	COM NEW	485170302
ACIW	ACI WORLDWIDE INC	806,033	$22.3M	0.2%	$17.60	+53.8%	COM	004498101
PH	PARKER HANNIFAN CORP	149,105	$22.24M	0.2%	$77.84	+86.9%	COM	701094104
ALRM	ALARM COM HLDGS INC	427,060	$22.15M	0.2%	$40.47	+19.4%	COM	011642105
SHW	SHERWIN WILLIAMS CO	56,235	$22.13M	0.2%	$84.27	+50.2%	COM	824348106
—	LOGMEIN INC	255,682	$20.86M	0.2%	$97.49	—	COM	54142L109
VRSK	VERISK ANALYTICS INC	178,056	$19.41M	0.2%	$74.67	+49.6%	COM	92345Y106
AMT	AMERICAN TOWER CORP	111,537	$17.64M	0.2%	$71.67	+80.7%	COM	03027X100
—	SYSTEMAX INC	723,599	$17.29M	0.2%	$9.74	—	COM	871851101
MMM	3M CO	88,534	$16.87M	0.2%	$91.25	+40.5%	COM	88579Y101
BALL	BALL CORP	362,684	$16.68M	0.1%	$28.31	+52.4%	COM	058498106
SLB	SCHLUMBERGER LTD	458,256	$16.53M	0.1%	$56.00	-28.2%	COM	806857108
ADP	AUTOMATIC DATA PROCESSING INC	119,001	$15.6M	0.1%	$45.12	+168.5%	COM	053015103
OBK	ORIGIN BANCORP INC	448,994	$15.3M	0.1%	$38.07	-4.0%	COM	68621T102
FLR	FLUOR CORP NEW	471,900	$15.2M	0.1%	$47.32	-12.8%	COM	343412102
—	XILINX INC	178,190	$15.18M	0.1%	$69.77	—	COM	983919101
CECO	CECO ENVIRONMENTAL CORP	2,228,311	$15.04M	0.1%	$8.47	-9.6%	COM	125141101
FFIN	FIRST FINL BANKSHARES	259,055	$14.95M	0.1%	$11.27	+134.0%	COM	32020R109
ACWX	ISHARES TR	341,936	$14.35M	0.1%	$44.95	—	MSCI ACWI EX US	464288240
DXPE	DXP ENTERPRISES INC NEW	500,395	$13.93M	0.1%	$25.29	+40.2%	COM NEW	233377407
—	BLACK KNIGHT INC	300,825	$13.55M	0.1%	$45.47	—	COM	09215C105
IBM	INTERNATIONAL BUSINESS MACHS	118,849	$13.51M	0.1%	$115.67	-24.0%	COM	459200101
WFC	WELLS FARGO & CO NEW	288,976	$13.32M	0.1%	$27.66	+52.0%	COM	949746101
POST	POST HLDGS INC	146,895	$13.09M	0.1%	$44.03	+36.8%	COM	737446104
GRC	GORMAN RUPP CO	381,263	$12.36M	0.1%	$31.09	+7.5%	COM	383082104
VZ	VERIZON COMMUNICATIONS	218,650	$12.29M	0.1%	$28.86	+33.8%	COM	92343V104
—	BANCORPSOUTH BK TUPELO MISS	466,376	$12.19M	0.1%	$31.45	—	COM	05971J102
HOMB	HOME BANCSHARES INC	745,392	$12.18M	0.1%	$15.72	+20.8%	COM	436893200
LFUS	LITTELFUSE INC	68,835	$11.8M	0.1%	$188.03	-5.1%	COM	537008104
ALL	ALLSTATE CORP	142,602	$11.78M	0.1%	$55.78	+36.1%	COM	020002101
INTC	INTEL CORP	249,106	$11.69M	0.1%	$25.00	+60.8%	COM	458140100
TYL	TYLER TECHNOLOGIES INC	62,679	$11.65M	0.1%	$64.83	+204.8%	COM	902252105
—	CITRIX SYS INC	111,870	$11.46M	0.1%	$62.81	—	COM	177376100
RS	RELIANCE STEEL & ALUMINUM CO	161,040	$11.46M	0.1%	$70.40	+12.1%	COM	759509102
—	ENVESTNET INC	229,550	$11.29M	0.1%	$47.98	—	COM	29404K106
—	BARNES GROUP INC	207,919	$11.15M	0.1%	$36.05	—	COM	067806109
TXN	TEXAS INSTRS INC	117,963	$11.15M	0.1%	$63.89	+23.8%	COM	882508104
—	WPX ENERGY INC	956,727	$10.86M	0.1%	$11.63	—	COM	98212B103
—	UNILEVER N V	197,100	$10.6M	0.1%	$55.98	—	N Y SHS NEW	904784709
RAMP	LIVERAMP HLDGS INC	273,697	$10.57M	0.1%	$45.28	0.0%	COM	53815P108
CRL	CHARLES RIV LABS INTL INC	92,435	$10.46M	0.1%	$74.10	+69.0%	COM	159864107
SWK	STANLEY BLACK & DECKER INC	86,434	$10.35M	0.1%	$111.82	-9.2%	COM	854502101
PRU	PRUDENTIAL FINL INC	124,918	$10.19M	0.1%	$40.29	+60.6%	COM	744320102
—	FLEETCOR TECHNOLOGIES INC	53,134	$9.868M	0.1%	$151.92	—	COM	339041105
AZZ	AZZ INC	237,825	$9.599M	0.1%	$37.25	+9.7%	COM	002474104
BR	BROADRIDGE FINL SOLUTIONS IN	98,312	$9.463M	0.1%	$83.14	+15.2%	COM	11133T103
TPR	TAPESTRY INC	279,060	$9.418M	0.1%	$39.23	-15.6%	COM	876030107
AXP	AMERICAN EXPRESS CO	97,904	$9.332M	0.1%	$68.56	+38.6%	COM	025816109
MLAB	MESA LABS INC	43,821	$9.132M	0.1%	$122.09	+55.2%	COM	59064R109
—	RAVEN INDS INC	244,398	$8.845M	0.1%	$30.39	—	COM	754212108
GD	GENERAL DYNAMICS CORP	53,992	$8.488M	0.1%	$59.76	+154.5%	COM	369550108
HAL	HALLIBURTON CO	317,595	$8.442M	0.1%	$36.54	-20.3%	COM	406216101
IJR	ISHARES TR	118,175	$8.192M	0.1%	$84.58	—	CORE S&P SCP ETF	464287804
BANC	BANC CALIF INC	576,469	$7.673M	0.1%	$11.31	+22.3%	COM	05990K106
BMY	BRISTOL MYERS SQUIBB CO	145,773	$7.577M	0.1%	$44.74	-8.4%	COM	110122108
C	CITIGROUP INC	145,272	$7.563M	0.1%	$42.07	+17.3%	COM NEW	172967424
SBUX	STARBUCKS CORP	116,485	$7.502M	0.1%	$44.11	+21.6%	COM	855244109
CRM	SALESFORCE COM INC	54,227	$7.427M	0.1%	$132.66	+2.4%	COM	79466L302
FANG	DIAMONDBACK ENERGY INC	79,372	$7.358M	0.1%	$70.41	+23.1%	COM	25278X109
KDP	KEURIG DR PEPPER INC	285,175	$7.312M	0.1%	$19.52	+9.3%	COM	49271V100
TTD	THE TRADE DESK INC	59,710	$6.93M	0.1%	$4.68	+167.2%	COM CL A	88339J105
TCBI	TEXAS CAPITAL BANCSHARES INC	128,966	$6.589M	0.1%	$61.12	+3.2%	COM	88224Q107
LNN	LINDSAY MFG CO	65,985	$6.351M	0.1%	$69.23	+29.7%	COM	535555106
—	ANADARKO PETE CORP	144,587	$6.339M	0.1%	$82.29	—	COM	032511107
LOW	LOWES COS INC	67,563	$6.24M	0.1%	$45.60	+85.6%	COM	548661107
NTRS	NORTHERN TR CORP	72,359	$6.048M	0.1%	$40.35	+86.7%	COM	665859104
CVS	CVS CORP	92,220	$6.042M	0.1%	$42.62	+39.3%	COM	126650100
MA	MASTERCARD INC	31,836	$6.006M	0.1%	$92.01	+107.5%	CL A	57636Q104
USPH	U S PHYSICAL THERAPY INC	57,955	$5.932M	0.1%	$57.38	+93.5%	COM	90337L108
—	COUPA SOFTWARE INC	91,670	$5.762M	0.1%	$35.36	—	COM	22266L106
VOO	VANGUARD INDEX FDS	24,280	$5.58M	0.0%	$200.84	—	S&P 500 ETF SHS	922908363
—	REATA PHARMACEUTICALS INC	98,945	$5.551M	0.0%	$28.24	—	CL A	75615P103
BA	BOEING CO	17,027	$5.491M	0.0%	$106.81	+213.6%	COM	097023105
RNST	RENASANT CORP	181,650	$5.482M	0.0%	$23.18	+51.3%	COM	75970E107
RSG	REPUBLIC SVCS INC	74,536	$5.373M	0.0%	$26.38	+149.1%	COM	760759100
EPD	ENTERPRISE PRODS PARTNERS L	216,528	$5.324M	0.0%	$48.72	—	COM	293792107
—	FIREEYE INC	325,398	$5.275M	0.0%	$14.65	—	COM	31816Q101
STAA	STAAR SURGICAL CO	164,870	$5.261M	0.0%	$17.65	+120.8%	COM PAR $0.01	852312305
—	LIBERTY MEDIA CORP DELAWARE	138,264	$5.113M	0.0%	$35.95	—	COM C SIRIUSXM	531229607
—	RAYTHEON CO	32,332	$4.958M	0.0%	$125.70	—	COM NEW	755111507
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$4.896M	0.0%	$200240.70	+56.4%	CL A	084670108
OMCL	OMNICELL INC	79,085	$4.843M	0.0%	$38.87	+74.2%	COM	68213N109
RY	ROYAL BK CDA MONTREAL QUE	70,000	$4.796M	0.0%	$79.30	-8.0%	COM	780087102
—	FOOT LOCKER INC	88,505	$4.708M	0.0%	$47.64	—	COM	344849104
—	L3 TECHNOLOGIES INC	26,213	$4.552M	0.0%	$175.07	—	COM	502413107
LLY	LILLY ELI & CO	38,949	$4.507M	0.0%	$46.89	+116.2%	COM	532457108
MET	METLIFE INC	109,517	$4.497M	0.0%	$25.28	+33.2%	COM	59156R108
MCD	MCDONALDS CORP	25,193	$4.474M	0.0%	$94.43	+59.0%	COM	580135101
TGT	TARGET CORP	66,831	$4.417M	0.0%	$48.32	+31.0%	COM	87612E106
MRCY	MERCURY SYS INC	91,900	$4.346M	0.0%	$25.54	+90.9%	COM	589378108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	63,750	$4.24M	0.0%	$26.07	+219.2%	COM	681116109
HQY	HEALTHEQUITY INC	70,525	$4.207M	0.0%	$22.28	+261.9%	COM	42226A107
KSS	KOHLS CORP	61,825	$4.101M	0.0%	$50.06	+40.2%	COM	500255104
PB	PROSPERITY BANCSHARES INC	64,966	$4.047M	0.0%	$48.54	+8.6%	COM	743606105
PRA	PROASSURANCE CORP	99,633	$4.041M	0.0%	$51.21	-16.3%	COM	74267C106
UPS	UNITED PARCEL SERVICE INC	40,827	$3.982M	0.0%	$60.43	+35.8%	CL B	911312106
—	CONTANGO OIL & GAS COMPANY	1,225,000	$3.981M	0.0%	$3.25	—	COM NEW	21075N204
HCSG	HEALTHCARE SVCS GRP INC	99,034	$3.979M	0.0%	$28.68	+47.4%	COM	421906108
ROKU	ROKU INC	127,725	$3.913M	0.0%	$55.63	-15.3%	COM CL A	77543R102
—	FIRSTCASH INC	53,435	$3.866M	0.0%	$47.46	—	COM	33767D105
—	MAGELLAN MIDSTREAM PRTNRS LP	66,868	$3.815M	0.0%	$65.16	—	COM UNIT RP LP	559080106
SPY	SPDR S&P 500 ETF TR	14,943	$3.735M	0.0%	$230.47	—	TR UNIT	78462F103
SEIC	SEI INVESTMENTS CO	79,482	$3.672M	0.0%	$49.94	-4.3%	COM	784117103
—	NUTRI SYS INC NEW	83,580	$3.667M	0.0%	$30.99	—	COM	67069D108
—	CANTEL MEDICAL CORP	46,805	$3.485M	0.0%	$62.53	—	COM	138098108
IWB	ISHARES TR	25,039	$3.473M	0.0%	$138.70	—	RUS 1000 ETF	464287622
CMC	COMMERCIAL METALS CO	215,804	$3.457M	0.0%	$11.42	+43.5%	COM	201723103
NXST	NEXSTAR MEDIA GROUP INC	43,605	$3.429M	0.0%	$57.55	+11.5%	CL A	65336K103
PLNT	PLANET FITNESS INC	63,490	$3.404M	0.0%	$24.30	+111.0%	CL A	72703H101
CMCSA	COMCAST CORP NEW	99,185	$3.377M	0.0%	$28.55	+6.6%	CL A	20030N101
—	A H BELO CORP	997,445	$3.361M	0.0%	$5.28	—	COM CL A	001282102
KMT	KENNAMETAL INC	100,935	$3.359M	0.0%	$25.15	+22.7%	COM	489170100
—	CADENCE BANCORPORATION	199,330	$3.345M	0.0%	$21.61	—	CL A	12739A100
SYK	STRYKER CORP	20,281	$3.179M	0.0%	$139.59	+10.9%	COM	863667101
TWLO	TWILIO INC	35,245	$3.147M	0.0%	$29.46	+175.8%	CL A	90138F102
—	REXNORD CORP NEW	136,655	$3.136M	0.0%	$30.01	—	COM	76169B102
—	LIFE STORAGE INC	33,295	$3.096M	0.0%	$85.51	—	COM	53223X107
FTNT	FORTINET INC	43,952	$3.096M	0.0%	$12.48	+22.1%	COM	34959E109
SBSI	SOUTHSIDE BANCSHARES INC	96,085	$3.051M	0.0%	$24.35	+33.5%	COM	84470P109
OXM	OXFORD INDS INC	42,855	$3.044M	0.0%	$63.14	+28.4%	COM	691497309
—	CORNERSTONE ONDEMAND INC	59,545	$3.003M	0.0%	$40.82	—	COM	21925Y103
UNH	UNITEDHEALTH GROUP INC	12,001	$2.99M	0.0%	$152.81	+53.8%	COM	91324P102
SYY	SYSCO CORP	46,833	$2.935M	0.0%	$30.82	+80.9%	COM	871829107
—	GENESEE & WYO INC	39,195	$2.901M	0.0%	$60.33	—	CL A	371559105
—	VERITEX HLDGS INC	135,308	$2.893M	0.0%	$19.54	—	COM	923451108
AGG	ISHARES TR	27,061	$2.882M	0.0%	$108.64	—	CORE US AGGBD ET	464287226
YUM	YUM BRANDS INC	31,333	$2.88M	0.0%	$59.68	+31.4%	COM	988498101
ALG	ALAMO GROUP INC	36,215	$2.8M	0.0%	$88.81	-9.7%	COM	011311107
FR	FIRST INDUSTRIAL REALTY TRUS	95,010	$2.742M	0.0%	$27.82	—	COM	32054K103
SBCF	SEACOAST BKG CORP FLA	103,350	$2.689M	0.0%	$23.39	+14.5%	COM NEW	811707801
LGND	LIGAND PHARMACEUTICALS INC	19,765	$2.682M	0.0%	$100.05	+6.6%	COM NEW	53220K504
CSW	CSW INDUSTRIALS INC	54,260	$2.623M	0.0%	$40.56	+18.2%	COM	126402106
—	LEGACY TEX FINL GROUP INC	81,650	$2.62M	0.0%	$39.85	—	COM	52471Y106
WOR	WORTHINGTON INDS INC	75,000	$2.613M	0.0%	$26.70	-6.8%	COM	981811102
—	CARBONITE INC	103,215	$2.607M	0.0%	$25.58	—	COM	141337105
COLM	COLUMBIA SPORTSWEAR CO	30,951	$2.603M	0.0%	$52.94	+53.2%	COM	198516106
SHY	ISHARES TR	31,050	$2.596M	0.0%	$84.36	—	1-3 YR TR BD ETF	464287457
AME	AMETEK INC NEW	38,023	$2.574M	0.0%	$40.54	+68.6%	COM	031100100
WING	WINGSTOP INC	39,750	$2.552M	0.0%	$54.04	+20.9%	COM	974155103
MUR	MURPHY OIL CORP	107,892	$2.524M	0.0%	$21.80	+8.3%	COM	626717102
—	TRITON INTL LTD	80,850	$2.512M	0.0%	$20.33	—	CL A	G9078F107
SBAC	SBA COMMUNICATIONS CORP NEW	15,519	$2.512M	0.0%	$120.02	+25.3%	CL A	78410G104
BFH	ALLIANCE DATA SYSTEMS CORP	16,648	$2.499M	0.0%	$145.10	-4.7%	COM	018581108
EEFT	EURONET WORLDWIDE INC	24,045	$2.462M	0.0%	$35.72	+210.0%	COM	298736109
MSCI	MSCI INC	16,645	$2.454M	0.0%	$80.13	+76.5%	COM	55354G100
BHP	BHP BILLITON LTD	50,300	$2.429M	0.0%	$45.98	—	SPONSORED ADR	088606108
—	PINNACLE FINL PARTNERS INC	52,645	$2.427M	0.0%	$54.08	—	COM	72346Q104
GIS	GENERAL MLS INC	60,503	$2.356M	0.0%	$32.24	+2.3%	COM	370334104
—	HOSTESS BRANDS INC	212,720	$2.327M	0.0%	$13.73	—	CL A	44109J106
MSM	MSC INDL DIRECT INC	29,930	$2.302M	0.0%	$74.85	+10.8%	CL A	553530106
CASS	CASS INFORMATION SYS INC	43,454	$2.3M	0.0%	$42.03	+6.3%	COM	14808P109
CPRT	COPART INC	47,815	$2.285M	0.0%	$4.49	+175.2%	COM	217204106
A	AGILENT TECHNOLOGIES INC	33,341	$2.249M	0.0%	$46.66	+37.0%	COM	00846U101
BKNG	BOOKING HLDGS INC	1,298	$2.236M	0.0%	$1933.58	-6.7%	COM	09857L108
—	PGT INC	138,475	$2.195M	0.0%	$10.71	—	COM	69336V101
FICO	FAIR ISAAC CORP	11,642	$2.177M	0.0%	$80.30	+142.9%	COM	303250104
GT	GOODYEAR TIRE & RUBR CO	106,450	$2.173M	0.0%	$16.02	+35.2%	COM	382550101
—	STAMPS COM INC	13,430	$2.09M	0.0%	$198.93	—	COM NEW	852857200
MUSA	MURPHY USA INC	26,897	$2.061M	0.0%	$57.28	+33.8%	COM	626755102
PII	POLARIS INDS INC	26,775	$2.053M	0.0%	$90.99	-1.2%	COM	731068102
—	PRA HEALTH SCIENCES INC	22,210	$2.042M	0.0%	$40.48	—	COM	69354M108
BLDR	BUILDERS FIRSTSOURCE INC	187,070	$2.041M	0.0%	$13.22	-4.9%	COM	12008R107
WHG	WESTWOOD HLDGS GROUP INC	58,850	$2.001M	0.0%	$45.86	-10.5%	COM	961765104
POOL	POOL CORPORATION	13,405	$1.993M	0.0%	$97.30	+42.0%	COM	73278L105
AZO	AUTOZONE INC	2,374	$1.99M	0.0%	$771.60	+3.9%	COM	053332102
—	SVB FINL GROUP	10,465	$1.988M	0.0%	$151.44	—	COM	78486Q101
SHOO	MADDEN STEVEN LTD	65,182	$1.972M	0.0%	$28.34	-5.1%	COM	556269108
YUMC	YUM CHINA HLDGS INC	58,820	$1.972M	0.0%	$36.55	-6.1%	COM	98850P109
—	VIACOM INC NEW	75,494	$1.94M	0.0%	$43.36	—	CL B	92553P201
BK	BANK NEW YORK INC	41,200	$1.939M	0.0%	$21.65	+83.1%	COM	064058100
COST	COSTCO WHSL CORP NEW	9,449	$1.925M	0.0%	$117.08	+72.5%	COM	22160K105
OSPN	ONESPAN INC	147,680	$1.912M	0.0%	$17.40	-9.5%	COM	68287N100
—	GREEN BANCORP INC	111,095	$1.904M	0.0%	$22.20	—	COM	39260X100
—	R1 RCM INC	239,300	$1.902M	0.0%	$10.16	—	COM	749397105
—	APOLLO ENDOSURGERY INC	548,454	$1.892M	0.0%	$4.68	—	COM	03767D108
CRS	CARPENTER TECHNOLOGY CORP	52,825	$1.881M	0.0%	$28.49	+39.4%	COM	144285103
MGY	MAGNOLIA OIL & GAS CORP	167,420	$1.877M	0.0%	$12.58	0.0%	CL A	559663109
HRL	HORMEL FOODS CORP	43,739	$1.867M	0.0%	$29.00	+23.1%	COM	440452100
SKT	TANGER FACTORY OUTLET CTRS I	91,990	$1.86M	0.0%	$20.22	—	COM	875465106
BOKF	BOK FINL CORP	25,246	$1.851M	0.0%	$46.27	+51.8%	COM NEW	05561Q201
EME	EMCOR GROUP INC	30,375	$1.813M	0.0%	$47.26	+42.6%	COM	29084Q100
NTAP	NETAPP INC	30,050	$1.793M	0.0%	$33.20	+77.8%	COM	64110D104
—	FERRO CORP	109,820	$1.722M	0.0%	$22.30	—	COM	315405100
—	RUBICON PROJ INC	454,250	$1.694M	0.0%	$2.36	—	COM	78112V102
WHR	WHIRLPOOL CORP	15,693	$1.677M	0.0%	$147.38	-23.0%	COM	963320106
WTS	WATTS WATER TECHNOLOGIES INC	25,610	$1.653M	0.0%	$73.85	-2.7%	CL A	942749102
—	TIER REIT INC	80,140	$1.653M	0.0%	$20.63	—	COM NEW	88650V208
GHM	GRAHAM CORP	72,300	$1.651M	0.0%	$18.52	+22.6%	COM	384556106
GLD	SPDR GOLD TRUST	13,350	$1.619M	0.0%	$111.85	—	GOLD SHS	78463V107
—	FIBROGEN INC	34,911	$1.616M	0.0%	$46.20	—	COM	31572Q808
MIDD	MIDDLEBY CORP	15,575	$1.6M	0.0%	$71.39	+59.5%	COM	596278101
PM	PHILIP MORRIS INTL INC	23,850	$1.592M	0.0%	$67.94	-15.7%	COM	718172109
VXF	VANGUARD INDEX FDS	15,928	$1.59M	0.0%	$96.12	—	EXTEND MKT ETF	922908652
TUSK	MAMMOTH ENERGY SVCS INC	88,205	$1.586M	0.0%	$21.34	+15.2%	COM	56155L108
—	MULTI COLOR CORP	44,739	$1.57M	0.0%	$62.58	—	COM	625383104
CB	CHUBB LIMITED	11,854	$1.531M	0.0%	$112.68	+1.6%	COM	H1467J104
—	CONCHO RES INC	14,223	$1.462M	0.0%	$125.38	—	COM	20605P101
CAT	CATERPILLAR INC DEL	11,461	$1.456M	0.0%	$74.76	+49.1%	COM	149123101
—	TE CONNECTIVITY LTD	18,900	$1.429M	0.0%	$79.26	—	REG SHS	H84989104
MAIN	MAIN STREET CAPITAL CORP	42,130	$1.424M	0.0%	$30.97	+20.1%	COM	56035L104
BSX	BOSTON SCIENTIFIC CORP	39,762	$1.405M	0.0%	$31.98	+13.4%	COM	101137107
BSV	VANGUARD BD INDEX FD INC	17,345	$1.363M	0.0%	$80.08	—	SHORT TRM BOND	921937827
—	NV5 GLOBAL INC	22,460	$1.36M	0.0%	$86.70	—	COM	62945V109
TREX	TREX CO INC	22,820	$1.355M	0.0%	$32.91	-4.9%	COM	89531P105
MSA	MSA SAFETY INC	14,340	$1.352M	0.0%	$82.27	+24.1%	COM	553498106
LKQ	LKQ CORP	56,870	$1.35M	0.0%	$22.90	+6.6%	COM	501889208
ALGN	ALIGN TECHNOLOGY INC	6,430	$1.347M	0.0%	$59.85	+322.2%	COM	016255101
VB	VANGUARD INDEX FDS	10,153	$1.34M	0.0%	$101.30	—	SMALL CP ETF	922908751
CLX	CLOROX CO DEL	8,587	$1.324M	0.0%	$71.88	+76.0%	COM	189054109
VRAYQ	VIEWRAY INC	217,520	$1.32M	0.0%	$9.50	-21.2%	COM	92672L107
JJSF	J & J SNACK FOODS CORP	9,075	$1.312M	0.0%	$122.03	+9.1%	COM	466032109
LMT	LOCKHEED MARTIN CORP	4,963	$1.3M	0.0%	$227.89	+9.7%	COM	539830109
NEE	NEXTERA ENERGY INC	7,329	$1.274M	0.0%	$23.81	+53.9%	COM	65339F101
—	ROYAL DUTCH SHELL PLC	21,790	$1.27M	0.0%	$65.69	—	SPONS ADR A	780259206
KMI	KINDER MORGAN INC DEL	82,188	$1.264M	0.0%	$18.93	-40.8%	COM	49456B101
MO	ALTRIA GROUP INC	25,282	$1.249M	0.0%	$29.75	+11.3%	COM	02209S103
FSS	FEDERAL SIGNAL	61,600	$1.226M	0.0%	$22.10	-2.9%	COM	313855108
GSHD	GOOSEHEAD INS INC	45,920	$1.207M	0.0%	$21.90	+27.1%	CL A	38267D109
SCHD	SCHWAB STRATEGIC TR	25,189	$1.183M	0.0%	$39.09	—	US DIVIDEND EQ	808524797
FRPT	FRESHPET INC	36,720	$1.181M	0.0%	$28.61	+21.7%	COM	358039105
SPIB	SPDR SERIES TRUST	35,700	$1.18M	0.0%	$33.55	—	BLOMBRG BRC INTR	78464A375
—	PARTY CITY HOLDCO INC	114,600	$1.144M	0.0%	$13.17	—	COM	702149105
—	KRAFT FOODS INC	26,290	$1.132M	0.0%	$57.40	—	CL A	50076Q106
HDV	ISHARES TR	13,256	$1.119M	0.0%	$73.66	—	CORE HIGH DV ETF	46429B663
VMC	VULCAN MATS CO	11,261	$1.113M	0.0%	$55.34	+72.2%	COM	929160109
TDG	TRANSDIGM GROUP INC	3,274	$1.113M	0.0%	$100.86	+152.5%	COM	893641100
TDOC	TELADOC INC	22,075	$1.094M	0.0%	$54.25	+12.8%	COM	87918A105
LITE	LUMENTUM HLDGS INC	25,700	$1.08M	0.0%	$53.94	-8.7%	COM	55024U109
IGIB	ISHARES TR	20,501	$1.075M	0.0%	$81.07	—	INTRMD CR BD ETF	464288638
AVNS	AVANOS MED INC	23,970	$1.074M	0.0%	$64.35	-18.6%	COM	05350V106
—	CAMBREX CORP	28,378	$1.072M	0.0%	$45.81	—	COM	132011107
KNSL	KINSALE CAP GROUP INC	19,160	$1.065M	0.0%	$58.17	0.0%	COM	49714P108
DOV	DOVER CORP	14,905	$1.058M	0.0%	$65.26	+12.5%	COM	260003108
CNK	CINEMARK HOLDINGS INC	29,300	$1.049M	0.0%	$33.99	+8.4%	COM	17243V102
CNI	CANADIAN NATL RY CO	14,138	$1.048M	0.0%	$47.50	+52.6%	COM	136375102
—	COMSCORE INC	72,350	$1.044M	0.0%	$18.23	—	COM	20564W105
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,475	$1.039M	0.0%	$51.37	+68.1%	COM	477839104
IJT	ISHARES TR	6,313	$1.018M	0.0%	$102.89	—	SP SMCP600GR ETF	464287887
KR	KROGER CO	36,472	$1.003M	0.0%	$25.75	-3.3%	COM	501044101
FDX	FEDEX CORP	6,212	$1.002M	0.0%	$130.15	+42.8%	COM	31428X106
—	BGC PARTNERS INC	193,620	$1.001M	0.0%	$10.84	—	CL A	05541T101
BOX	BOX INC	59,155	$999K	0.0%	$25.17	-26.9%	CL A	10316T104
—	HILL ROM HLDGS INC	11,205	$992K	0.0%	$70.60	—	COM	431475102
QQQ	INVESCO QQQ TR	6,409	$989K	0.0%	$169.86	—	UNIT SER 1	46090E103
—	ACTUANT CORP	47,070	$988K	0.0%	$25.44	—	CL A NEW	00508X203
AMWD	AMERICAN WOODMARK CORP	17,720	$987K	0.0%	$73.31	-13.1%	COM	030506109
IMO	IMPERIAL OIL LTD	38,000	$962K	0.0%	$33.43	-25.2%	COM NEW	453038408
INTU	INTUIT	4,874	$959K	0.0%	$135.60	+46.4%	COM	461202103
RJF	RAYMOND JAMES FINANCIAL INC	12,832	$955K	0.0%	$30.17	+57.8%	COM	754730109
EWH	ISHARES	42,024	$948K	0.0%	$20.32	—	MSCI HONG KG ETF	464286871
EWJ	ISHARES INC	18,490	$937K	0.0%	$54.85	—	MSCI JPN ETF NEW	46434G822
MTDR	MATADOR RES CO	59,945	$931K	0.0%	$26.32	-4.5%	COM	576485205
KRP	KIMBELL RTY PARTNERS LP	66,649	$905K	0.0%	$18.58	—	UNIT	49435R102
GRMN	GARMIN LTD	13,938	$883K	0.0%	$48.14	+13.9%	SHS	H2906T109
APH	AMPHENOL CORP NEW	10,890	$882K	0.0%	$12.10	+65.7%	CL A	032095101
—	OASIS PETE INC NEW	156,490	$865K	0.0%	$14.26	—	COM	674215108
—	HARRIS CORP DEL	6,347	$855K	0.0%	$51.77	—	COM	413875105
TRUP	TRUPANION INC	33,340	$849K	0.0%	$23.63	+13.8%	COM	898202106
SBR	SABINE ROYALTY TR	22,741	$848K	0.0%	$47.24	—	UNIT BEN INT	785688102
—	CYNERGISTEK INC	177,500	$841K	0.0%	$4.41	—	COM	23258P105
—	TEXTAINER GROUP HOLDINGS LTD	83,795	$835K	0.0%	$15.30	—	COM	G8766E109
SON	SONOCO PRODS CO	15,616	$830K	0.0%	$23.87	+79.5%	COM	835495102
AMG	AFFILIATED MANAGERS GROUP	8,091	$788K	0.0%	$153.14	-27.8%	COM	008252108
LUV	SOUTHWEST AIRLS CO	16,921	$786K	0.0%	$35.89	+35.0%	COM	844741108
GGG	GRACO INC	18,615	$779K	0.0%	$34.94	+9.3%	COM	384109104
HEI	HEICO CORP NEW	10,060	$779K	0.0%	$48.12	+73.3%	COM	422806109
IDXX	IDEXX LABS INC	4,172	$776K	0.0%	$57.12	+258.9%	COM	45168D104
—	EVERI HLDGS INC	150,410	$775K	0.0%	$9.17	—	COM	30034T103
—	ITERIS INC	206,900	$772K	0.0%	$5.61	—	COM	46564T107
HTH	HILLTOP HOLDINGS INC	42,919	$765K	0.0%	$19.23	-1.5%	COM	432748101
BMO	BANK MONTREAL QUE	11,698	$764K	0.0%	$51.91	+5.4%	COM	063671101
VCSH	VANGUARD SCOTTSDALE FDS	9,774	$762K	0.0%	$79.62	—	SHRT TRM CORP BD	92206C409
AVY	AVERY DENNISON CORP	8,300	$746K	0.0%	$33.15	+150.2%	COM	053611109
—	HESS CORP	18,067	$732K	0.0%	$66.49	—	COM	42809H107
NMRK	NEWMARK GROUP INC	89,818	$720K	0.0%	$8.48	0.0%	CL A	65158N102
—	PARSLEY ENERGY INC	43,830	$700K	0.0%	$28.36	—	CL A	701877102
DEO	DIAGEO P L C	4,834	$685K	0.0%	$119.54	—	SPON ADR NEW	25243Q205
JCI	JOHNSON CTLS INTL PLC	23,080	$684K	0.0%	$34.22	-17.5%	SHS	G51502105
IP	INTL PAPER CO	16,884	$681K	0.0%	$32.27	-5.6%	COM	460146103
WWD	WOODWARD INC	9,160	$680K	0.0%	$70.29	+4.9%	COM	980745103
QCOM	QUALCOMM INC	11,916	$678K	0.0%	$47.24	+7.6%	COM	747525103
GNTX	GENTEX CORP	33,400	$675K	0.0%	$15.10	+38.7%	COM	371901109
WY	WEYERHAEUSER CO	30,638	$670K	0.0%	$18.22	+10.4%	COM	962166104
GWW	GRAINGER W W INC	2,343	$662K	0.0%	$204.76	+32.1%	COM	384802104
WSO	WATSCO INC	4,730	$658K	0.0%	$125.52	+21.4%	COM	942622200
—	SRC ENERGY INC	139,060	$654K	0.0%	$10.06	—	COM	78470V108
WAT	WATERS CORP	3,400	$641K	0.0%	$138.86	+36.8%	COM	941848103
EAT	BRINKER INTL INC	14,524	$639K	0.0%	$45.60	-1.2%	COM	109641100
PSX	PHILLIPS 66	7,414	$639K	0.0%	$48.66	+50.6%	COM	718546104
BIDU	BAIDU INC	4,025	$638K	0.0%	$187.19	—	SPON ADR REP A	056752108
—	GCP APPLIED TECHNOLOGIES INC	25,800	$633K	0.0%	$30.91	—	COM	36164Y101
NWL	NEWELL BRANDS INC	33,984	$632K	0.0%	$31.59	-55.1%	COM	651229106
EWG	ISHARES	23,743	$602K	0.0%	$30.24	—	MSCI GERMANY ETF	464286806
PCH	POTLATCHDELTIC CORPORATION	18,957	$600K	0.0%	$49.96	—	COM	737630103
CCS	CENTURY CMNTYS INC	34,725	$599K	0.0%	$28.05	-30.3%	COM	156504300
DUK	DUKE ENERGY CORP NEW	6,860	$592K	0.0%	$50.82	+25.7%	COM	26441C204
BIV	VANGUARD BD INDEX FD INC	7,050	$573K	0.0%	$83.58	—	INTERMED TERM	921937819
GILD	GILEAD SCIENCES INC	9,001	$563K	0.0%	$55.81	-5.0%	COM	375558103
—	PROOFPOINT INC	6,575	$551K	0.0%	$87.97	—	COM	743424103
EWL	ISHARES INC	17,430	$549K	0.0%	$35.05	—	MSCI SZ CAP ETF	464286749
IVV	ISHARES TR	2,155	$542K	0.0%	$223.28	—	CORE S&P500 ETF	464287200
—	ANSYS INC	3,764	$538K	0.0%	$122.15	—	COM	03662Q105
—	AMERICAN CAMPUS CMNTYS INC	12,790	$529K	0.0%	$41.36	—	COM	024835100
EWT	ISHARES INC	16,593	$525K	0.0%	$29.37	—	MSCI TAIWAN ETF	46434G772
BF/B	BROWN FORMAN CORP	10,666	$507K	0.0%	$42.30	-0.5%	CL B	115637209
MRSH	MARSH & MCLENNAN COS INC	6,202	$495K	0.0%	$72.87	+2.2%	COM	571748102
IXUS	ISHARES TR	9,423	$495K	0.0%	$52.53	—	CORE MSCI TOTAL	46432F834
DVY	ISHARES TR	5,536	$494K	0.0%	$87.42	—	SELECT DIVID ETF	464287168
—	FS KKR CAPITAL CORP	94,455	$489K	0.0%	$5.18	—	COM	302635107
DE	DEERE & CO	3,196	$477K	0.0%	$111.07	+18.6%	COM	244199105
VNQ	VANGUARD INDEX FDS	6,378	$476K	0.0%	$83.41	—	REIT ETF	922908553
NVDA	NVIDIA CORP	3,510	$469K	0.0%	$1.45	+226.5%	COM	67066G104
PCAR	PACCAR INC	8,114	$464K	0.0%	$25.66	+16.7%	COM	693718108
—	CIMAREX ENERGY CO	7,521	$464K	0.0%	$121.31	—	COM	171798101
LMAT	LEMAITRE VASCULAR INC	19,550	$462K	0.0%	$32.02	-20.6%	COM	525558201
EXAS	EXACT SCIENCES CORP	7,260	$458K	0.0%	$65.21	+5.2%	COM	30063P105
RSP	INVESCO EXCHANGE TRADED FD T	4,934	$451K	0.0%	$100.07	—	S&P500 EQL WGT	46137V357
PNC	PNC FINL SVCS GROUP INC	3,755	$439K	0.0%	$109.48	-9.6%	COM	693475105
BP	BP PLC	11,507	$436K	0.0%	$38.44	—	SPONSORED ADR	055622104
DOMO	DOMO INC	21,500	$422K	0.0%	$17.65	0.0%	COM CL B	257554105
—	INVESCO EXCHNG TRADED FD TR	18,455	$419K	0.0%	$29.56	—	CHINA SMALL CP	46138E701
—	INTEVAC INC	80,000	$418K	0.0%	$5.22	—	COM	461148108
IJS	ISHARES TR	3,168	$418K	0.0%	$98.15	—	SP SMCP600VL ETF	464287879
ATEN	A10 NETWORKS INC	65,000	$406K	0.0%	$5.97	-5.1%	COM	002121101
—	TORCHMARK CORP	5,412	$403K	0.0%	$59.58	—	COM	891027104
SCHW	SCHWAB CHARLES CORP NEW	9,619	$399K	0.0%	$32.93	+24.2%	COM	808513105
ODFL	OLD DOMINION FGHT LINES INC	3,200	$395K	0.0%	$15.44	+177.8%	COM	679580100
SM	SM ENERGY CO	25,506	$395K	0.0%	$42.39	-50.8%	COM	78454L100
EWQ	ISHARES INC	14,861	$394K	0.0%	$30.92	—	MSCI FRANCE ETF	464286707
—	QUIDEL CORP	8,000	$391K	0.0%	$43.33	—	COM	74838J101
DFJ	WISDOMTREE TR	6,057	$390K	0.0%	$75.43	—	JP SMALLCP DIV	97717W836
—	ISHARES TR	15,176	$389K	0.0%	$25.64	—	IBONDS DEC22 ETF	46435G755
—	ZIX CORP	67,500	$387K	0.0%	$4.89	—	COM	98974P100
PBA	PEMBINA PIPELINE CORP	13,000	$386K	0.0%	$22.28	+0.3%	COM	706327103
VWO	VANGUARD INTL EQUITY INDEX F	10,072	$384K	0.0%	$35.07	—	FTSE EMR MKT ETF	922042858
—	EQT MIDSTREAM PARTNERS LP	8,800	$381K	0.0%	$62.66	—	UNIT LTD PARTN	26885B100
VEA	VANGUARD TAX MANAGED INTL FD	10,244	$380K	0.0%	$37.91	—	FTSE DEV MKT ETF	921943858
—	SECUREWORKS CORP	22,000	$372K	0.0%	$11.76	—	CL A	81374A105
XLK	SELECT SECTOR SPDR TR	5,957	$369K	0.0%	$33.59	—	TECHNOLOGY	81369Y803
—	MICHAEL KORS HLDGS LTD	9,670	$367K	0.0%	$41.35	—	SHS	G60754101
EIS	ISHARES	7,475	$362K	0.0%	$43.11	—	MSCI ISR CAP ETF	464286632
SEE	SEALED AIR CORP NEW	10,362	$361K	0.0%	$39.41	-22.3%	COM	81211K100
IMXI	INTERNATIONAL MNY EXPRESS IN	30,000	$359K	0.0%	$10.41	+15.2%	COM	46005L101
GWRE	GUIDEWIRE SOFTWARE INC	4,355	$349K	0.0%	$56.93	+53.2%	COM	40171V100
PPG	PPG INDS INC	3,418	$349K	0.0%	$81.00	+11.6%	COM	693506107
CF	CF INDS HLDGS INC	7,995	$348K	0.0%	$22.51	+74.4%	COM	125269100
—	COHERENT INC	3,295	$348K	0.0%	$66.96	—	COM	192479103
LSCC	LATTICE SEMICONDUCTOR CORP	50,000	$346K	0.0%	$6.56	—	COM	518415104
FEZ	SPDR INDEX SHS FDS	10,341	$344K	0.0%	$41.18	—	EURO STOXX 50	78463X202
—	GENERAL ELECTRIC CO	44,462	$337K	0.0%	$23.19	—	COM	369604103
HXL	HEXCEL CORP NEW	5,850	$335K	0.0%	$35.45	+70.1%	COM	428291108
ADI	ANALOG DEVICES INC	3,845	$330K	0.0%	$59.87	+26.7%	COM	032654105
ATR	APTARGROUP INC	3,500	$329K	0.0%	$78.39	+18.5%	COM	038336103
—	ISHARES TR	12,848	$327K	0.0%	$25.45	—	IBONDS DEC2021	46435G789
NVS	NOVARTIS A G	3,796	$326K	0.0%	$89.13	—	SPONSORED ADR	66987V109
GLW	CORNING INC	10,195	$308K	0.0%	$23.72	+10.3%	COM	219350105
ZBH	ZIMMER HLDGS INC	2,939	$305K	0.0%	$102.07	+3.9%	COM	98956P102
—	AMBER RD INC	37,000	$305K	0.0%	$8.89	—	COM	02318Y108
—	ISHARES TR	12,020	$305K	0.0%	$25.57	—	IBONDS SEP20 ETF	46434V571
—	NUVEEN SELECT TAX FREE INCM	21,216	$299K	0.0%	$13.55	—	SH BEN INT	67062F100
—	ROYAL DUTCH SHELL PLC	4,875	$292K	0.0%	$63.50	—	SPON ADR B	780259107
—	BLACKROCK INC	743	$292K	0.0%	$466.18	—	COM	09247X101
CHTR	CHARTER COMMUNICATIONS INC N	1,020	$291K	0.0%	$327.26	-4.2%	CL A	16119P108
XLP	SELECT SECTOR SPDR TR	5,718	$290K	0.0%	$50.72	—	SBI CONS STPLS	81369Y308
—	FORTRESS TRANS INFRST INVS L	20,000	$287K	0.0%	$15.95	—	COM REP LTD LIAB	34960P101
EWN	ISHARES	10,890	$286K	0.0%	$22.48	—	MSCI NETHERL ETF	464286814
D	DOMINION RES INC VA NEW	3,997	$286K	0.0%	$44.64	+19.3%	COM	25746U109
XLY	SELECT SECTOR SPDR TR	2,831	$280K	0.0%	$64.93	—	SBI CONS DISCR	81369Y407
—	ISHARES TR	10,873	$276K	0.0%	$25.56	—	IBONDS SEP19 ETF	46429B564
—	BB&T CORP	6,272	$272K	0.0%	$48.49	—	COM	054937107
NSC	NORFOLK SOUTHERN CORP	1,804	$270K	0.0%	$124.03	+14.8%	COM	655844108
SCI	SERVICE CORP INTL	6,545	$264K	0.0%	$35.26	+23.2%	COM	817565104
XLV	SELECT SECTOR SPDR TR	3,011	$260K	0.0%	$53.35	—	SBI HEALTHCARE	81369Y209
—	TALEND S A	7,000	$260K	0.0%	$37.14	—	ADS	874224207
—	FINISAR CORP	12,025	$260K	0.0%	$19.31	—	COM NEW	31787A507
UPLD	UPLAND SOFTWARE INC	9,513	$259K	0.0%	$7.96	+276.7%	COM	91544A109
MKC	MCCORMICK & CO INC	1,855	$258K	0.0%	$45.42	+37.8%	COM NON VTG	579780206
BOND	PIMCO ETF TR	2,500	$257K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
MUNI	PIMCO ETF TR	4,835	$255K	0.0%	$53.57	—	INTER MUN BD ACT	72201R866
RPG	INVESCO EXCHANGE TRADED FD T	2,544	$254K	0.0%	$114.70	—	S&P500 PUR GWT	46137V266
CI	CIGNA CORP NEW	1,308	$248K	0.0%	$190.77	0.0%	COM	125523100
—	SEACHANGE INTL INC	192,500	$243K	0.0%	$1.54	—	COM	811699107
RPV	INVESCO EXCHANGE TRADED FD T	4,270	$243K	0.0%	$65.67	—	S&P500 PUR VAL	46137V258
BND	VANGUARD BD INDEX FD INC	3,059	$242K	0.0%	$79.94	—	TOTAL BND MRKT	921937835
FAF	FIRST AMERN FINL CORP	5,408	$241K	0.0%	$41.74	-12.8%	COM	31847R102
APPN	APPIAN CORP	9,000	$240K	0.0%	$26.71	0.0%	CL A	03782L101
VYM	VANGUARD WHITEHALL FDS INC	3,061	$239K	0.0%	$79.65	—	HIGH DIV YLD	921946406
—	SPDR SERIES TRUST	7,099	$238K	0.0%	$34.69	—	BRC HGH YLD BD	78464A417
FAST	FASTENAL COMPANY	4,500	$235K	0.0%	$9.19	+22.7%	COM	311900104
OEF	ISHARES TR	2,072	$231K	0.0%	$111.49	—	S&P 100 ETF	464287101
MAR	MARRIOTT INTL INC NEW	2,100	$228K	0.0%	$108.51	0.0%	CL A	571903202
XLI	SELECT SECTOR SPDR TR	3,533	$228K	0.0%	$71.05	—	SBI INT-INDS	81369Y704
EEM	ISHARES TR	5,800	$227K	0.0%	$39.14	—	MSCI EMG MKT ETF	464287234
—	BRIGHTCOVE INC	32,000	$225K	0.0%	$8.18	—	COM	10921T101
PATK	PATRICK INDS INC	7,585	$225K	0.0%	$36.09	-30.4%	COM	703343103
SPH	SUBURBAN PROPANE PARTNERS L	11,650	$224K	0.0%	$41.55	—	UNIT LTD PARTN	864482104
CCEP	COCA COLA EUROPEAN PARTNERS	4,700	$215K	0.0%	$34.48	+9.6%	SHS	G25839104
GS	GOLDMAN SACHS GROUP INC	1,275	$213K	0.0%	$174.27	-1.9%	COM	38141G104
EWC	ISHARES INC	8,817	$211K	0.0%	$28.52	—	MSCI CDA ETF	464286509
TJX	TJX COS INC NEW	4,524	$202K	0.0%	$45.89	0.0%	COM	872540109
RMBS	RAMBUS INC DEL	26,000	$199K	0.0%	$8.69	0.0%	COM	750917106
RRC	RANGE RES CORP	20,760	$199K	0.0%	$44.49	-65.8%	COM	75281A109
ET	ENERGY TRANSFER LP	13,440	$178K	0.0%	$13.24	—	COM UT LTD PTN	29273V100
—	AQUANTIA CORP	20,000	$175K	0.0%	$8.75	—	COM	03842Q108
—	WIDEPOINT CORP	400,000	$167K	0.0%	$0.57	—	COM	967590100
AMSC	AMERICAN SUPERCONDUCTOR CORP	13,200	$147K	0.0%	$5.13	+66.7%	SHS NEW	030111207
CRK	COMSTOCK RES INC	30,000	$136K	0.0%	$6.96	0.0%	COM	205768302
—	NUVEEN MUN VALUE FD INC	10,300	$95,000	0.0%	$10.08	—	COM	670928100
BB	BLACKBERRY LTD	11,125	$79,000	0.0%	$11.09	-20.6%	COM	09228F103
GERN	GERON CORP	30,000	$30,000	0.0%	$3.45	-55.9%	COM	374163103
UEC	URANIUM ENERGY CORP	20,000	$25,000	0.0%	$1.33	0.0%	COM	916896103
—	ABRAXAS PETE CORP	15,809	$17,000	0.0%	$6.26	—	COM	003830106