KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $13.71B (99.5% shares, 0.5% debt)

Holdings (526)

MSFT MICROSOFT CORP 3.0%

Value $409M Shares 3,053,085 Est. Cost $39.70 Unrealized +201.1%

AMZN AMAZON COM INC 3.0%

Value $407M Shares 215,178 Est. Cost $16.48 Unrealized +465.3%

AAPL APPLE COMPUTER INC 2.9%

Value $400M Shares 2,020,427 Est. Cost $18.39 Unrealized +153.6%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $381M Shares 1,296,836 Est. Cost $80.18 Unrealized +237.6%

ADBE ADOBE SYS INC 2.4%

Value $326M Shares 1,107,634 Est. Cost $46.64 Unrealized +495.5%

DHR DANAHER CORP DEL 2.4%

Value $324M Shares 2,264,094 Est. Cost $28.93 Unrealized +297.3%

HON HONEYWELL INTL INC 2.1%

Value $291M Shares 1,668,815 Est. Cost $58.69 Unrealized +136.2%

HD HOME DEPOT INC 1.9%

Value $266M Shares 1,279,432 Est. Cost $58.89 Unrealized +187.9%

JPM JP MORGAN CHASE & CO 1.9%

Value $258M Shares 2,309,237 Est. Cost $49.94 Unrealized +84.2%

RVTY PERKINELMER INC 1.7%

Value $240M Shares 2,486,150 Est. Cost $37.88 Unrealized +142.0%

FMC FMC CORP 1.7%

Value $239M Shares 2,881,885 Est. Cost $42.85 Unrealized +51.6%

PYPL PAYPAL HLDGS INC 1.7%

Value $236M Shares 2,065,752 Est. Cost $37.08 Unrealized +198.2%

VFC V F CORP 1.7%

Value $229M Shares 2,622,653 Est. Cost $65.40 Unrealized +31.7%

ROP ROPER INDS INC NEW 1.7%

Value $227M Shares 620,534 Est. Cost $113.88 Unrealized +199.7%

BAC BANK OF AMERICA CORPORATION 1.6%

Value $224M Shares 7,714,766 Est. Cost $17.36 Unrealized +41.1%

ZTS ZOETIS INC 1.6%

Value $223M Shares 1,961,646 Est. Cost $56.95 Unrealized +74.3%

APD AIR PRODS & CHEMS INC 1.6%

Value $217M Shares 957,382 Est. Cost $128.98 Unrealized +36.7%

CMA COMERICA INC 1.6%

Value $213M Shares 2,926,976 Est. Cost $26.67 Unrealized +101.4%

CFR CULLEN FROST BANKERS INC 1.5%

Value $209M Shares 2,226,585 Est. Cost $45.39 Unrealized +75.8%

ECL ECOLAB INC 1.5%

Value $199M Shares 1,010,176 Est. Cost $110.07 Unrealized +57.4%

PEP PEPSICO INC 1.5%

Value $199M Shares 1,516,992 Est. Cost $60.34 Unrealized +73.6%

UNP UNION PAC CORP 1.4%

Value $198M Shares 1,173,146 Est. Cost $75.73 Unrealized +95.1%

AKAM AKAMAI TECHNOLOGIES INC 1.4%

Value $197M Shares 2,454,832 Est. Cost $52.59 Unrealized +47.1%

TRMB TRIMBLE NAVIGATION LTD 1.4%

Value $192M Shares 4,263,549 Est. Cost $29.54 Unrealized +40.7%

ABT ABBOTT LABS 1.3%

Value $184M Shares 2,186,616 Est. Cost $33.07 Unrealized +112.3%

KMB KIMBERLY CLARK CORP 1.3%

Value $182M Shares 1,362,635 Est. Cost $66.47 Unrealized +53.7%

GOOGL ALPHABET INC CLASS A 1.2%

Value $168M Shares 155,528 Est. Cost $38.11 Unrealized +50.7%

EOG EOG RES INC 1.2%

Value $160M Shares 1,720,770 Est. Cost $65.43 Unrealized +7.5%

KEX KIRBY CORP 1.2%

Value $160M Shares 2,026,677 Est. Cost $74.43 Unrealized +7.8%

DSGR LAWSON PRODS INC 1.2%

Value $159M Shares 4,331,908 Est. Cost $12.39 Unrealized +38.2%

USB US BANCORP DEL 1.1%

Value $156M Shares 2,969,030 Est. Cost $24.15 Unrealized +61.3%

MRK MERCK & CO INC 1.1%

Value $154M Shares 1,837,521 Est. Cost $37.66 Unrealized +65.0%

GOOG ALPHABET INC CLASS C 1.1%

Value $145M Shares 134,451 Est. Cost $37.30 Unrealized +53.5%

MLM MARTIN MARIETTA MATLS INC 1.1%

Value $145M Shares 628,368 Est. Cost $112.53 Unrealized +83.7%

KO COCA COLA CO 1.0%

Value $139M Shares 2,731,382 Est. Cost $28.88 Unrealized +38.2%

DIS DISNEY WALT CO 1.0%

Value $138M Shares 986,330 Est. Cost $83.49 Unrealized +53.3%

V VISA INC 1.0%

Value $135M Shares 776,788 Est. Cost $76.02 Unrealized +105.7%

JNJ JOHNSON & JOHNSON 0.9%

Value $128M Shares 920,917 Est. Cost $63.93 Unrealized +79.5%

T AT&T INC 0.9%

Value $126M Shares 3,766,287 Est. Cost $13.77 Unrealized +9.5%

PFE PFIZER INC 0.9%

Value $126M Shares 2,902,332 Est. Cost $17.57 Unrealized +66.3%

OXY OCCIDENTAL PETE CORP DEL 0.9%

Value $124M Shares 2,457,660 Est. Cost $54.79 Unrealized -10.9%

PG PROCTER & GAMBLE CO 0.9%

Value $121M Shares 1,103,818 Est. Cost $57.32 Unrealized +57.9%

AMGN AMGEN INC 0.8%

Value $116M Shares 627,312 Est. Cost $86.71 Unrealized +68.6%

CVX CHEVRON CORP NEW 0.8%

Value $113M Shares 908,955 Est. Cost $76.05 Unrealized +18.7%

CTRA CABOT OIL & GAS CORP 0.8%

Value $111M Shares 4,838,856 Est. Cost $24.25 Unrealized -21.8%

CTAS CINTAS CORP 0.8%

Value $110M Shares 465,232 Est. Cost $41.61 Unrealized +24.5%

EMR EMERSON ELEC CO 0.8%

Value $109M Shares 1,638,374 Est. Cost $54.28 Unrealized +5.9%

CL COLGATE PALMOLIVE CO 0.8%

Value $109M Shares 1,515,931 Est. Cost $45.01 Unrealized +35.1%

MDLZ MONDELEZ INTL INC 0.8%

Value $105M Shares 1,948,817 Est. Cost $34.59 Unrealized +27.5%

FTV FORTIVE CORP 0.7%

Value $100M Shares 1,230,574 Est. Cost $34.99 Unrealized +44.4%

— REALPAGE INC 0.7%

Value $95.8M Shares 1,627,858 Est. Cost $49.43 Unrealized —

WCN WASTE CONNECTIONS INC 0.7%

Value $90.88M Shares 950,849 Est. Cost $53.14 Unrealized +65.7%

ORCL ORACLE CORP 0.6%

Value $88.32M Shares 1,550,242 Est. Cost $37.02 Unrealized +32.8%

ABBV ABBVIE INC 0.6%

Value $87.99M Shares 1,210,010 Est. Cost $30.46 Unrealized +95.0%

NKE NIKE INC 0.6%

Value $78.27M Shares 932,324 Est. Cost $54.94 Unrealized +40.3%

ZION ZIONS BANCORPORATION 0.6%

Value $76.77M Shares 1,669,717 Est. Cost $35.37 Unrealized +30.8%

— NATIONAL INSTRS CORP 0.6%

Value $76.61M Shares 1,824,565 Est. Cost $28.93 Unrealized —

— SUNTRUST BKS INC 0.6%

Value $76.54M Shares 1,217,800 Est. Cost $37.09 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $74.98M Shares 978,509 Est. Cost $53.28 Unrealized +6.8%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $74.16M Shares 452,678 Est. Cost $125.06 Unrealized +19.9%

MCO MOODYS CORP 0.5%

Value $73.81M Shares 377,904 Est. Cost $118.93 Unrealized +50.9%

— FLIR SYS INC 0.5%

Value $69.31M Shares 1,281,109 Est. Cost $41.93 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $68.33M Shares 1,120,087 Est. Cost $39.47 Unrealized +24.8%

TTC TORO CO 0.5%

Value $65.15M Shares 973,851 Est. Cost $53.98 Unrealized +30.1%

VMI VALMONT INDS INC 0.5%

Value $63.93M Shares 504,152 Est. Cost $140.09 Unrealized -11.0%

TSCO TRACTOR SUPPLY CO 0.5%

Value $63.83M Shares 586,710 Est. Cost $9.84 Unrealized +89.4%

— TIFFANY & CO NEW 0.4%

Value $60.69M Shares 648,123 Est. Cost $75.07 Unrealized —

FELE FRANKLIN ELEC INC 0.4%

Value $59M Shares 1,242,118 Est. Cost $30.84 Unrealized +43.2%

GNRC GENERAC HLDGS INC 0.4%

Value $58.37M Shares 840,917 Est. Cost $46.01 Unrealized +27.0%

META FACEBOOK INC 0.4%

Value $58.33M Shares 302,223 Est. Cost $131.32 Unrealized +38.2%

DD DUPONT DE NEMOURS INC 0.4%

Value $56.95M Shares 758,619 Est. Cost $27.24 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.4%

Value $52.61M Shares 1,297,447 Est. Cost $13.56 Unrealized +144.7%

NEOG NEOGEN CORP 0.4%

Value $50.37M Shares 810,898 Est. Cost $18.99 Unrealized +55.1%

CRL CHARLES RIV LABS INTL INC 0.4%

Value $48.78M Shares 343,777 Est. Cost $118.71 Unrealized +14.3%

EL LAUDER ESTEE COS INC 0.3%

Value $47.83M Shares 261,211 Est. Cost $96.48 Unrealized +62.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $44.47M Shares 208,623 Est. Cost $151.32 Unrealized +36.7%

— PIONEER NAT RES CO 0.3%

Value $43.79M Shares 284,612 Est. Cost $158.16 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $43.68M Shares 173,321 Est. Cost $208.46 Unrealized +0.6%

WMT WAL MART STORES INC 0.3%

Value $42.91M Shares 388,404 Est. Cost $20.84 Unrealized +50.2%

— BLACK KNIGHT INC 0.3%

Value $41.91M Shares 696,795 Est. Cost $53.20 Unrealized —

— LOGMEIN INC 0.3%

Value $36.68M Shares 497,873 Est. Cost $88.86 Unrealized —

— CBTX INC 0.3%

Value $35.94M Shares 1,277,050 Est. Cost $35.27 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $34.87M Shares 302,230 Est. Cost $31.43 Unrealized +209.4%

ACN ACCENTURE LTD BERMUDA 0.2%

Value $33.6M Shares 181,853 Est. Cost $64.60 Unrealized +153.4%

— NOBLE ENERGY INC 0.2%

Value $32.09M Shares 1,432,494 Est. Cost $37.78 Unrealized —

MDT MEDTRONIC INC 0.2%

Value $30.91M Shares 317,427 Est. Cost $59.58 Unrealized +27.9%

CSCO CISCO SYS INC 0.2%

Value $30.31M Shares 553,779 Est. Cost $16.34 Unrealized +176.5%

SFNC SIMMONS 1ST NATL CORP 0.2%

Value $29.95M Shares 1,287,722 Est. Cost $27.39 Unrealized -11.2%

DLTR DOLLAR TREE INC 0.2%

Value $29.61M Shares 275,677 Est. Cost $69.60 Unrealized +51.1%

— KANSAS CITY SOUTHERN 0.2%

Value $28.81M Shares 236,513 Est. Cost $102.07 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $28.09M Shares 61,300 Est. Cost $88.28 Unrealized +59.6%

ACIW ACI WORLDWIDE INC 0.2%

Value $28.01M Shares 815,591 Est. Cost $17.77 Unrealized +86.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $26.84M Shares 177,999 Est. Cost $70.10 Unrealized +83.4%

— UNITED TECHNOLOGIES CORP 0.2%

Value $26.31M Shares 202,089 Est. Cost $111.38 Unrealized —

PH PARKER HANNIFAN CORP 0.2%

Value $25.32M Shares 148,956 Est. Cost $77.84 Unrealized +101.0%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $24.86M Shares 67,305 Est. Cost $7.19 Unrealized +252.1%

VRSK VERISK ANALYTICS INC 0.2%

Value $24.35M Shares 166,270 Est. Cost $75.14 Unrealized +79.8%

BALL BALL CORP 0.2%

Value $24.25M Shares 346,433 Est. Cost $28.31 Unrealized +103.4%

ALL ALLSTATE CORP 0.2%

Value $22.97M Shares 225,896 Est. Cost $63.55 Unrealized +31.4%

NEM NEWMONT MNG CORP 0.2%

Value $22.91M Shares 595,484 Est. Cost $27.42 Unrealized +1.9%

AMT AMERICAN TOWER CORP 0.2%

Value $22.55M Shares 110,283 Est. Cost $71.67 Unrealized +134.7%

ALRM ALARM COM HLDGS INC 0.2%

Value $21.89M Shares 409,170 Est. Cost $40.47 Unrealized +52.5%

CRM SALESFORCE COM INC 0.2%

Value $21.38M Shares 140,893 Est. Cost $145.78 Unrealized +6.2%

CTVA CORTEVA INC 0.2%

Value $21.37M Shares 722,792 Est. Cost $25.02 Unrealized 0.0%

CECO CECO ENVIRONMENTAL CORP 0.2%

Value $21.37M Shares 2,228,311 Est. Cost $8.47 Unrealized +1.1%

— XILINX INC 0.2%

Value $20.93M Shares 177,453 Est. Cost $73.49 Unrealized —

KDP KEURIG DR PEPPER INC 0.2%

Value $20.71M Shares 716,588 Est. Cost $21.64 Unrealized +11.9%

— LINDE PLC 0.1%

Value $19.9M Shares 99,092 Est. Cost $156.04 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $19.3M Shares 116,718 Est. Cost $45.12 Unrealized +212.4%

— L3 TECHNOLOGIES INC 0.1%

Value $18.42M Shares 75,116 Est. Cost $204.22 Unrealized —

TPR TAPESTRY INC 0.1%

Value $18.07M Shares 569,355 Est. Cost $32.68 Unrealized -20.0%

— WPX ENERGY INC 0.1%

Value $18.05M Shares 1,568,252 Est. Cost $11.71 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $18.02M Shares 475,675 Est. Cost $25.29 Unrealized +51.8%

— SYSTEMAX INC 0.1%

Value $17.27M Shares 779,549 Est. Cost $10.65 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $17.01M Shares 297,695 Est. Cost $31.71 Unrealized +26.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $16.2M Shares 112,019 Est. Cost $112.50 Unrealized +2.9%

FFIN FIRST FINL BANKSHARES 0.1%

Value $15.95M Shares 518,110 Est. Cost $18.93 Unrealized +40.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $15.66M Shares 122,683 Est. Cost $84.31 Unrealized +27.5%

OBK ORIGIN BANCORP INC 0.1%

Value $15.09M Shares 457,134 Est. Cost $37.91 Unrealized -10.4%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $14.58M Shares 51,909 Est. Cost $151.92 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $14.25M Shares 739,908 Est. Cost $15.72 Unrealized +18.5%

Value $13.96M Shares 80,547 Est. Cost $91.25 Unrealized +32.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $13.22M Shares 61,179 Est. Cost $64.83 Unrealized +234.6%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $13.12M Shares 240,008 Est. Cost $76.71 Unrealized —

ACWX ISHARES TR 0.1%

Value $13.09M Shares 279,969 Est. Cost $44.95 Unrealized —

RAMP LIVERAMP HLDGS INC 0.1%

Value $12.82M Shares 264,369 Est. Cost $45.28 Unrealized +19.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $12.71M Shares 102,956 Est. Cost $69.74 Unrealized +54.1%

ROKU ROKU INC 0.1%

Value $12.63M Shares 139,378 Est. Cost $55.42 Unrealized +44.9%

GRC GORMAN RUPP CO 0.1%

Value $12.52M Shares 381,263 Est. Cost $31.09 Unrealized +4.5%

— BANCORPSOUTH BK TUPELO MISS 0.1%

Value $12.45M Shares 428,851 Est. Cost $31.45 Unrealized —

POST POST HLDGS INC 0.1%

Value $12.19M Shares 117,288 Est. Cost $44.03 Unrealized +59.6%

C CITIGROUP INC 0.1%

Value $11.72M Shares 167,327 Est. Cost $42.94 Unrealized +23.2%

SLB SCHLUMBERGER LTD 0.1%

Value $11.66M Shares 293,470 Est. Cost $56.00 Unrealized -39.9%

TXN TEXAS INSTRS INC 0.1%

Value $11.62M Shares 101,241 Est. Cost $64.39 Unrealized +44.1%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $11.52M Shares 173,810 Est. Cost $56.72 Unrealized +13.3%

— ENVESTNET INC 0.1%

Value $11.52M Shares 168,422 Est. Cost $47.98 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $11.48M Shares 121,367 Est. Cost $70.40 Unrealized +27.2%

QCOM QUALCOMM INC 0.1%

Value $11.22M Shares 147,489 Est. Cost $61.60 Unrealized +1.8%

LFUS LITTELFUSE INC 0.1%

Value $11.08M Shares 62,640 Est. Cost $188.03 Unrealized -3.5%

AZZ AZZ INC 0.1%

Value $10.95M Shares 237,825 Est. Cost $37.25 Unrealized +9.4%

DOW DOW INC 0.1%

Value $10.77M Shares 218,434 Est. Cost $36.37 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $10.62M Shares 76,985 Est. Cost $115.67 Unrealized -14.7%

— BARNES GROUP INC 0.1%

Value $10.43M Shares 185,048 Est. Cost $36.77 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $9.846M Shares 117,457 Est. Cost $44.40 Unrealized +53.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $9.823M Shares 54,025 Est. Cost $61.10 Unrealized +141.8%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $9.534M Shares 155,348 Est. Cost $60.57 Unrealized +0.3%

WFC WELLS FARGO & CO NEW 0.1%

Value $9.51M Shares 200,977 Est. Cost $27.66 Unrealized +41.3%

— REATA PHARMACEUTICALS INC 0.1%

Value $9.392M Shares 99,545 Est. Cost $28.24 Unrealized —

— CITRIX SYS INC 0.1%

Value $9.124M Shares 92,970 Est. Cost $62.81 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $8.952M Shares 82,152 Est. Cost $70.82 Unrealized +14.6%

— RAVEN INDS INC 0.1%

Value $8.769M Shares 244,398 Est. Cost $30.39 Unrealized —

MA MASTERCARD INC 0.1%

Value $8.586M Shares 32,457 Est. Cost $93.44 Unrealized +158.3%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $8.056M Shares 212,110 Est. Cost $36.71 Unrealized —

— UNILEVER N V 0.1%

Value $7.96M Shares 131,100 Est. Cost $55.98 Unrealized —

MLAB MESA LABS INC 0.1%

Value $7.914M Shares 32,391 Est. Cost $122.09 Unrealized +85.6%

IJR ISHARES TR 0.1%

Value $7.894M Shares 100,839 Est. Cost $84.42 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $7.814M Shares 270,658 Est. Cost $44.79 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $7.726M Shares 76,495 Est. Cost $40.29 Unrealized +77.5%

MRCY MERCURY SYS INC 0.1%

Value $7.716M Shares 109,677 Est. Cost $32.38 Unrealized +114.3%

INTC INTEL CORP 0.1%

Value $7.088M Shares 148,078 Est. Cost $25.00 Unrealized +72.4%

VOO VANGUARD INDEX FDS 0.1%

Value $7.082M Shares 26,314 Est. Cost $209.00 Unrealized —

LOW LOWES COS INC 0.1%

Value $6.984M Shares 69,210 Est. Cost $48.58 Unrealized +92.4%

USPH U S PHYSICAL THERAPY INC 0.1%

Value $6.945M Shares 56,665 Est. Cost $57.38 Unrealized +100.2%

RNST RENASANT CORP 0.0%

Value $6.529M Shares 181,650 Est. Cost $23.18 Unrealized +51.8%

RSG REPUBLIC SVCS INC 0.0%

Value $6.327M Shares 73,027 Est. Cost $26.38 Unrealized +186.1%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $6.098M Shares 134,463 Est. Cost $44.23 Unrealized -18.3%

NTRS NORTHERN TR CORP 0.0%

Value $6.071M Shares 67,461 Est. Cost $40.35 Unrealized +85.9%

OMCL OMNICELL INC 0.0%

Value $5.977M Shares 69,473 Est. Cost $42.01 Unrealized +93.4%

STAA STAAR SURGICAL CO 0.0%

Value $5.968M Shares 203,145 Est. Cost $20.40 Unrealized +41.5%

— VERITEX HLDGS INC 0.0%

Value $5.598M Shares 215,729 Est. Cost $21.38 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $5.543M Shares 26,694 Est. Cost $98.43 Unrealized +72.5%

— CELGENE CORP 0.0%

Value $5.379M Shares 58,186 Est. Cost $101.83 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $5.345M Shares 148,021 Est. Cost $47.39 Unrealized -21.5%

— CADENCE BANCORPORATION 0.0%

Value $5.342M Shares 256,815 Est. Cost $20.95 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $5.209M Shares 229,079 Est. Cost $36.54 Unrealized -37.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.094M Shares 16 Est. Cost $200240.70 Unrealized +55.3%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $5.067M Shares 58,165 Est. Cost $26.07 Unrealized +261.8%

— FIREEYE INC 0.0%

Value $4.931M Shares 332,979 Est. Cost $15.00 Unrealized —

— RAYTHEON CO 0.0%

Value $4.788M Shares 27,536 Est. Cost $125.70 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $4.777M Shares 112,995 Est. Cost $29.37 Unrealized +21.0%

BA BOEING CO 0.0%

Value $4.731M Shares 12,998 Est. Cost $106.81 Unrealized +234.5%

MET METLIFE INC 0.0%

Value $4.634M Shares 93,292 Est. Cost $25.28 Unrealized +48.7%

— REXNORD CORP NEW 0.0%

Value $4.625M Shares 153,060 Est. Cost $29.93 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $4.556M Shares 20,000 Est. Cost $4.68 Unrealized +358.8%

BKNG BOOKING HLDGS INC 0.0%

Value $4.409M Shares 2,352 Est. Cost $1854.65 Unrealized -4.7%

AME AMETEK INC NEW 0.0%

Value $4.234M Shares 46,608 Est. Cost $49.40 Unrealized +65.9%

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.208M Shares 63,713 Est. Cost $49.00 Unrealized +14.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $4.175M Shares 65,228 Est. Cost $65.16 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $4.11M Shares 37,097 Est. Cost $46.89 Unrealized +130.4%

— CORNERSTONE ONDEMAND INC 0.0%

Value $4.099M Shares 70,755 Est. Cost $44.91 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $4.045M Shares 40,050 Est. Cost $57.55 Unrealized +52.8%

EME EMCOR GROUP INC 0.0%

Value $4.006M Shares 45,473 Est. Cost $53.46 Unrealized +48.0%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $3.97M Shares 50,000 Est. Cost $79.30 Unrealized -1.5%

— FIRSTCASH INC 0.0%

Value $3.957M Shares 39,565 Est. Cost $47.46 Unrealized —

WING WINGSTOP INC 0.0%

Value $3.831M Shares 40,430 Est. Cost $54.28 Unrealized +50.1%

— GENESEE & WYO INC 0.0%

Value $3.801M Shares 38,010 Est. Cost $62.93 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $3.795M Shares 327,750 Est. Cost $12.40 Unrealized -1.1%

GSHD GOOSEHEAD INS INC 0.0%

Value $3.735M Shares 78,145 Est. Cost $24.68 Unrealized +41.1%

— A H BELO CORP 0.0%

Value $3.681M Shares 997,445 Est. Cost $5.28 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $3.656M Shares 183,925 Est. Cost $21.17 Unrealized -10.3%

— ZUORA INC 0.0%

Value $3.644M Shares 237,840 Est. Cost $17.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.61M Shares 12,321 Est. Cost $230.47 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $3.539M Shares 95,680 Est. Cost $25.29 Unrealized +17.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.526M Shares 209,135 Est. Cost $13.31 Unrealized +12.4%

CPRT COPART INC 0.0%

Value $3.525M Shares 47,170 Est. Cost $4.63 Unrealized +270.8%

NEO NEOGENOMICS INC 0.0%

Value $3.501M Shares 159,567 Est. Cost $17.84 Unrealized +23.0%

CMC COMMERCIAL METALS CO 0.0%

Value $3.466M Shares 194,184 Est. Cost $11.42 Unrealized +27.9%

— R1 RCM INC 0.0%

Value $3.455M Shares 274,675 Est. Cost $10.48 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $3.424M Shares 122,197 Est. Cost $29.07 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $3.412M Shares 15,175 Est. Cost $120.02 Unrealized +62.4%

CSW CSW INDUSTRIALS INC 0.0%

Value $3.39M Shares 49,745 Est. Cost $40.56 Unrealized +48.9%

THG HANOVER INS GROUP INC 0.0%

Value $3.37M Shares 26,265 Est. Cost $98.19 Unrealized +4.1%

FTNT FORTINET INC 0.0%

Value $3.247M Shares 42,267 Est. Cost $12.56 Unrealized +31.1%

AGG ISHARES TR 0.0%

Value $3.241M Shares 29,103 Est. Cost $108.75 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $3.239M Shares 32,415 Est. Cost $88.81 Unrealized +8.5%

HQY HEALTHEQUITY INC 0.0%

Value $3.184M Shares 48,685 Est. Cost $22.28 Unrealized +212.5%

GIS GENERAL MLS INC 0.0%

Value $3.166M Shares 60,278 Est. Cost $32.24 Unrealized +27.9%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $3.151M Shares 85,760 Est. Cost $27.82 Unrealized —

YEXT YEXT INC 0.0%

Value $3.135M Shares 156,049 Est. Cost $19.42 Unrealized +6.0%

MSCI MSCI INC 0.0%

Value $3.119M Shares 13,063 Est. Cost $80.13 Unrealized +161.8%

VRAYQ VIEWRAY INC 0.0%

Value $3.065M Shares 347,890 Est. Cost $8.97 Unrealized -9.5%

— FOOT LOCKER INC 0.0%

Value $3.058M Shares 72,949 Est. Cost $47.64 Unrealized —

TDOC TELADOC INC 0.0%

Value $3.051M Shares 45,945 Est. Cost $57.12 Unrealized +2.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $2.978M Shares 24,585 Est. Cost $73.56 Unrealized +42.7%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.971M Shares 26,030 Est. Cost $94.02 Unrealized -21.7%

— PINNACLE FINL PARTNERS INC 0.0%

Value $2.937M Shares 51,090 Est. Cost $54.08 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $2.933M Shares 203,115 Est. Cost $13.71 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $2.923M Shares 50,300 Est. Cost $45.98 Unrealized —

— HORIZON PHARMA PLC 0.0%

Value $2.88M Shares 119,685 Est. Cost $25.69 Unrealized —

APPN APPIAN CORP 0.0%

Value $2.856M Shares 79,170 Est. Cost $33.36 Unrealized +2.6%

TGT TARGET CORP 0.0%

Value $2.844M Shares 32,838 Est. Cost $51.94 Unrealized +30.4%

— NV5 GLOBAL INC 0.0%

Value $2.815M Shares 34,585 Est. Cost $72.58 Unrealized —

— CARBONITE INC 0.0%

Value $2.783M Shares 106,885 Est. Cost $25.51 Unrealized —

— LIFE STORAGE INC 0.0%

Value $2.761M Shares 29,040 Est. Cost $85.51 Unrealized —

— EVERI HLDGS INC 0.0%

Value $2.757M Shares 231,087 Est. Cost $10.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.75M Shares 11,270 Est. Cost $152.81 Unrealized +41.0%

MUR MURPHY OIL CORP 0.0%

Value $2.74M Shares 111,142 Est. Cost $21.77 Unrealized -5.0%

SYY SYSCO CORP 0.0%

Value $2.732M Shares 38,630 Est. Cost $33.71 Unrealized +76.7%

— BRIGHAM MINERALS INC 0.0%

Value $2.73M Shares 127,230 Est. Cost $21.46 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.717M Shares 58,820 Est. Cost $36.55 Unrealized +18.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.67M Shares 28,650 Est. Cost $75.06 Unrealized +13.7%

CVS CVS CORP 0.0%

Value $2.632M Shares 48,300 Est. Cost $42.62 Unrealized +2.2%

— RUBICON PROJ INC 0.0%

Value $2.629M Shares 413,310 Est. Cost $2.36 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $2.616M Shares 28,595 Est. Cost $59.30 Unrealized +32.9%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $2.611M Shares 86,129 Est. Cost $28.68 Unrealized +15.2%

AZO AUTOZONE INC 0.0%

Value $2.607M Shares 2,371 Est. Cost $771.60 Unrealized +36.4%

— PGT INC 0.0%

Value $2.588M Shares 154,805 Est. Cost $11.31 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.587M Shares 23,373 Est. Cost $59.68 Unrealized +54.0%

SHY ISHARES TR 0.0%

Value $2.58M Shares 30,435 Est. Cost $84.34 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.561M Shares 46,605 Est. Cost $44.82 Unrealized +4.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.49M Shares 33,350 Est. Cost $46.66 Unrealized +51.5%

PLNT PLANET FITNESS INC 0.0%

Value $2.487M Shares 34,325 Est. Cost $24.30 Unrealized +210.0%

CCS CENTURY CMNTYS INC 0.0%

Value $2.443M Shares 91,915 Est. Cost $24.56 Unrealized +1.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.421M Shares 74,779 Est. Cost $24.35 Unrealized +39.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.396M Shares 23,197 Est. Cost $60.43 Unrealized +32.6%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $2.376M Shares 93,405 Est. Cost $23.39 Unrealized +11.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $2.333M Shares 68,732 Est. Cost $28.38 Unrealized +2.2%

MUSA MURPHY USA INC 0.0%

Value $2.319M Shares 27,594 Est. Cost $57.89 Unrealized +40.5%

— CONTANGO OIL & GAS COMPANY 0.0%

Value $2.312M Shares 1,329,000 Est. Cost $3.24 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $2.285M Shares 8,645 Est. Cost $118.47 Unrealized +91.3%

— INSTRUCTURE INC 0.0%

Value $2.253M Shares 53,010 Est. Cost $42.50 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $2.232M Shares 29,448 Est. Cost $63.14 Unrealized +21.2%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.211M Shares 23,050 Est. Cost $86.95 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $2.168M Shares 15,473 Est. Cost $145.10 Unrealized -26.0%

GLD SPDR GOLD TRUST 0.0%

Value $2.162M Shares 16,230 Est. Cost $114.68 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $2.114M Shares 15,575 Est. Cost $71.39 Unrealized +88.4%

FRPT FRESHPET INC 0.0%

Value $2.106M Shares 46,265 Est. Cost $30.65 Unrealized +47.8%

FSS FEDERAL SIGNAL 0.0%

Value $2.082M Shares 77,850 Est. Cost $21.98 Unrealized +13.1%

— TALEND S A 0.0%

Value $2.074M Shares 53,740 Est. Cost $48.66 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $2.072M Shares 58,850 Est. Cost $45.86 Unrealized -30.1%

VXF VANGUARD INDEX FDS 0.0%

Value $2.044M Shares 17,235 Est. Cost $97.70 Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value $1.957M Shares 19,733 Est. Cost $40.48 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $1.939M Shares 40,004 Est. Cost $42.03 Unrealized -6.7%

— TE CONNECTIVITY LTD 0.0%

Value $1.935M Shares 20,202 Est. Cost $81.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.93M Shares 24,577 Est. Cost $65.14 Unrealized -10.6%

BOKF BOK FINL CORP 0.0%

Value $1.867M Shares 24,736 Est. Cost $46.27 Unrealized +47.0%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $1.829M Shares 21,610 Est. Cost $73.71 Unrealized +14.3%

AVNS AVANOS MED INC 0.0%

Value $1.82M Shares 41,725 Est. Cost $55.98 Unrealized -23.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.799M Shares 37,485 Est. Cost $28.49 Unrealized +46.8%

— APOLLO ENDOSURGERY INC 0.0%

Value $1.782M Shares 548,454 Est. Cost $4.68 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.757M Shares 4,834 Est. Cost $229.56 Unrealized +21.9%

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.734M Shares 10,775 Est. Cost $127.50 Unrealized +10.6%

BK BANK NEW YORK INC 0.0%

Value $1.734M Shares 39,279 Est. Cost $21.95 Unrealized +76.8%

NMRK NEWMARK GROUP INC 0.0%

Value $1.725M Shares 192,106 Est. Cost $8.53 Unrealized -9.8%

— ITERIS INC 0.0%

Value $1.716M Shares 331,900 Est. Cost $5.44 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.715M Shares 41,710 Est. Cost $30.97 Unrealized +28.6%

HRL HORMEL FOODS CORP 0.0%

Value $1.659M Shares 40,925 Est. Cost $29.00 Unrealized +17.0%

— TRITON INTL LTD 0.0%

Value $1.659M Shares 50,645 Est. Cost $20.33 Unrealized —

— SVB FINL GROUP 0.0%

Value $1.647M Shares 7,332 Est. Cost $152.83 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.61M Shares 10,933 Est. Cost $115.34 Unrealized +12.2%

— VIACOM INC NEW 0.0%

Value $1.607M Shares 53,795 Est. Cost $42.96 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.599M Shares 31,363 Est. Cost $48.59 Unrealized +1.8%

VB VANGUARD INDEX FDS 0.0%

Value $1.584M Shares 10,111 Est. Cost $101.30 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.582M Shares 3,270 Est. Cost $100.86 Unrealized +244.3%

DOV DOVER CORP 0.0%

Value $1.547M Shares 15,442 Est. Cost $66.17 Unrealized +31.8%

NEE NEXTERA ENERGY INC 0.0%

Value $1.537M Shares 7,504 Est. Cost $24.45 Unrealized +70.9%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $1.534M Shares 152,220 Est. Cost $12.79 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.525M Shares 28,560 Est. Cost $53.37 Unrealized -0.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.519M Shares 72,748 Est. Cost $17.72 Unrealized -22.9%

CAT CATERPILLAR INC DEL 0.0%

Value $1.481M Shares 10,866 Est. Cost $74.76 Unrealized +53.4%

LKQ LKQ CORP 0.0%

Value $1.462M Shares 54,958 Est. Cost $22.90 Unrealized +9.8%

GHM GRAHAM CORP 0.0%

Value $1.461M Shares 72,300 Est. Cost $18.52 Unrealized +2.7%

— CANTEL MEDICAL CORP 0.0%

Value $1.437M Shares 17,820 Est. Cost $62.53 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.429M Shares 54,242 Est. Cost $18.87 Unrealized +4.4%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.385M Shares 38,368 Est. Cost $34.81 Unrealized +7.6%

BANC BANC CALIF INC 0.0%

Value $1.357M Shares 97,134 Est. Cost $11.31 Unrealized +8.2%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $1.356M Shares 16,840 Est. Cost $80.06 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.356M Shares 28,637 Est. Cost $29.99 Unrealized +3.1%

— HILL ROM HLDGS INC 0.0%

Value $1.344M Shares 12,843 Est. Cost $75.25 Unrealized —

OSPN ONESPAN INC 0.0%

Value $1.336M Shares 94,280 Est. Cost $17.40 Unrealized -11.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.275M Shares 24,017 Est. Cost $39.09 Unrealized —

HDV ISHARES TR 0.0%

Value $1.273M Shares 13,470 Est. Cost $73.66 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $1.268M Shares 11,250 Est. Cost $55.34 Unrealized +117.9%

CNI CANADIAN NATL RY CO 0.0%

Value $1.261M Shares 13,638 Est. Cost $47.50 Unrealized +70.6%

MSA MSA SAFETY INC 0.0%

Value $1.259M Shares 11,945 Est. Cost $84.37 Unrealized +24.5%

SPIB SPDR SERIES TRUST 0.0%

Value $1.247M Shares 35,700 Est. Cost $33.55 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $1.235M Shares 16,630 Est. Cost $74.85 Unrealized +3.1%

— HARRIS CORP DEL 0.0%

Value $1.234M Shares 6,525 Est. Cost $55.01 Unrealized —

TREX TREX CO INC 0.0%

Value $1.231M Shares 17,165 Est. Cost $32.91 Unrealized +3.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $1.225M Shares 18,830 Est. Cost $65.68 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.224M Shares 4,444 Est. Cost $68.96 Unrealized +257.3%

INTU INTUIT 0.0%

Value $1.223M Shares 4,679 Est. Cost $135.60 Unrealized +79.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.212M Shares 4,430 Est. Cost $59.85 Unrealized +404.6%

IGIB ISHARES TR 0.0%

Value $1.19M Shares 20,898 Est. Cost $80.56 Unrealized —

BOX BOX INC 0.0%

Value $1.173M Shares 66,625 Est. Cost $24.58 Unrealized -22.2%

PATK PATRICK INDS INC 0.0%

Value $1.164M Shares 23,662 Est. Cost $28.26 Unrealized -1.7%

IJT ISHARES TR 0.0%

Value $1.149M Shares 6,294 Est. Cost $102.89 Unrealized —

— HESS CORP 0.0%

Value $1.141M Shares 17,942 Est. Cost $66.49 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value $1.099M Shares 22,741 Est. Cost $47.24 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $1.076M Shares 66,649 Est. Cost $18.58 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.068M Shares 10,666 Est. Cost $63.77 Unrealized +43.0%

QQQ INVESCO QQQ TR 0.0%

Value $1.067M Shares 5,714 Est. Cost $169.86 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1.045M Shares 10,890 Est. Cost $12.10 Unrealized +86.7%

EWH ISHARES 0.0%

Value $1.035M Shares 40,008 Est. Cost $20.32 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.032M Shares 9,120 Est. Cost $70.29 Unrealized +46.2%

— CONCHO RES INC 0.0%

Value $1.031M Shares 9,994 Est. Cost $125.38 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.022M Shares 15,639 Est. Cost $23.87 Unrealized +109.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $999K Shares 24,187 Est. Cost $34.18 Unrealized -2.3%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $993K Shares 11,747 Est. Cost $30.17 Unrealized +70.3%

ITT ITT INC 0.0%

Value $992K Shares 15,145 Est. Cost $61.08 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $989K Shares 46,519 Est. Cost $19.18 Unrealized +5.1%

AVY AVERY DENNISON CORP 0.0%

Value $960K Shares 8,300 Est. Cost $33.15 Unrealized +193.9%

— CYNERGISTEK INC 0.0%

Value $956K Shares 197,500 Est. Cost $4.46 Unrealized —

NTAP NETAPP INC 0.0%

Value $934K Shares 15,145 Est. Cost $33.20 Unrealized +69.0%

EWJ ISHARES INC 0.0%

Value $926K Shares 16,965 Est. Cost $54.85 Unrealized —

POOL POOL CORPORATION 0.0%

Value $898K Shares 4,700 Est. Cost $97.30 Unrealized +72.3%

— ANSYS INC 0.0%

Value $897K Shares 4,381 Est. Cost $145.21 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $884K Shares 6,985 Est. Cost $35.36 Unrealized —

DEO DIAGEO P L C 0.0%

Value $872K Shares 5,060 Est. Cost $121.81 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $869K Shares 45,717 Est. Cost $27.97 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $850K Shares 16,741 Est. Cost $38.06 Unrealized +25.0%

SPGI S&P GLOBAL INC 0.0%

Value $837K Shares 3,673 Est. Cost $206.56 Unrealized 0.0%

CERS CERUS CORP 0.0%

Value $808K Shares 143,690 Est. Cost $6.07 Unrealized -8.9%

PSX PHILLIPS 66 0.0%

Value $793K Shares 8,479 Est. Cost $51.19 Unrealized +33.8%

KR KROGER CO 0.0%

Value $790K Shares 36,400 Est. Cost $25.75 Unrealized -18.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $786K Shares 18,296 Est. Cost $31.98 Unrealized +20.3%

GRMN GARMIN LTD 0.0%

Value $769K Shares 9,641 Est. Cost $48.61 Unrealized +44.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $766K Shares 9,489 Est. Cost $79.62 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $745K Shares 6,310 Est. Cost $65.21 Unrealized +54.5%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $743K Shares 19,059 Est. Cost $49.96 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $743K Shares 5,555 Est. Cost $48.12 Unrealized +131.1%

GNTX GENTEX CORP 0.0%

Value $712K Shares 28,950 Est. Cost $15.10 Unrealized +50.0%

— PROOFPOINT INC 0.0%

Value $694K Shares 5,770 Est. Cost $87.97 Unrealized —

NVS NOVARTIS A G 0.0%

Value $670K Shares 7,338 Est. Cost $90.18 Unrealized —

— ZIX CORP 0.0%

Value $654K Shares 72,000 Est. Cost $5.18 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $649K Shares 6,510 Est. Cost $73.17 Unrealized +17.9%

— BRIGHTCOVE INC 0.0%

Value $646K Shares 62,500 Est. Cost $8.52 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $636K Shares 7,351 Est. Cost $84.03 Unrealized —

GGG GRACO INC 0.0%

Value $628K Shares 12,505 Est. Cost $34.94 Unrealized +32.6%

GWW GRAINGER W W INC 0.0%

Value $626K Shares 2,335 Est. Cost $204.76 Unrealized +25.8%

GILD GILEAD SCIENCES INC 0.0%

Value $620K Shares 9,181 Est. Cost $55.45 Unrealized -8.3%

ATEN A10 NETWORKS INC 0.0%

Value $614K Shares 90,000 Est. Cost $6.04 Unrealized +1.5%

WSO WATSCO INC 0.0%

Value $606K Shares 3,705 Est. Cost $138.42 Unrealized +13.5%

EWG ISHARES 0.0%

Value $602K Shares 21,466 Est. Cost $30.24 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $601K Shares 10,708 Est. Cost $49.94 Unrealized -1.2%

NVDA NVIDIA CORP 0.0%

Value $593K Shares 3,609 Est. Cost $1.63 Unrealized +152.5%

EWL ISHARES INC 0.0%

Value $586K Shares 15,593 Est. Cost $35.05 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $580K Shares 6,633 Est. Cost $83.56 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $572K Shares 14,524 Est. Cost $45.60 Unrealized -12.9%

IP INTL PAPER CO 0.0%

Value $572K Shares 13,198 Est. Cost $32.27 Unrealized -2.8%

EWT ISHARES INC 0.0%

Value $565K Shares 16,168 Est. Cost $29.37 Unrealized —

WAT WATERS CORP 0.0%

Value $560K Shares 2,600 Est. Cost $138.86 Unrealized +57.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $559K Shares 1,414 Est. Cost $340.96 Unrealized +9.9%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $554K Shares 13,286 Est. Cost $38.77 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $550K Shares 6,795 Est. Cost $39.87 Unrealized +82.3%

BMO BANK MONTREAL QUE 0.0%

Value $547K Shares 7,252 Est. Cost $52.63 Unrealized +9.5%

PCAR PACCAR INC 0.0%

Value $538K Shares 7,502 Est. Cost $26.78 Unrealized +35.2%

FICO FAIR ISAAC CORP 0.0%

Value $528K Shares 1,680 Est. Cost $80.30 Unrealized +261.2%

DE DEERE & CO 0.0%

Value $526K Shares 3,176 Est. Cost $111.07 Unrealized +27.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $525K Shares 4,540 Est. Cost $116.24 Unrealized +1.6%

— BLACKROCK INC 0.0%

Value $525K Shares 1,118 Est. Cost $468.11 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $521K Shares 3,095 Est. Cost $35.72 Unrealized +328.0%

ADI ANALOG DEVICES INC 0.0%

Value $516K Shares 4,575 Est. Cost $64.43 Unrealized +48.9%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $515K Shares 11,165 Est. Cost $41.36 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value $511K Shares 17,355 Est. Cost $29.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $496K Shares 3,615 Est. Cost $109.48 Unrealized -4.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $493K Shares 5,590 Est. Cost $55.66 Unrealized +21.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $488K Shares 11,466 Est. Cost $35.98 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $484K Shares 13,000 Est. Cost $22.28 Unrealized +12.8%

FIVE FIVE BELOW INC 0.0%

Value $481K Shares 4,005 Est. Cost $121.09 Unrealized +8.7%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $478K Shares 3,200 Est. Cost $15.44 Unrealized +205.6%

— TORCHMARK CORP 0.0%

Value $476K Shares 5,323 Est. Cost $59.58 Unrealized —

— QUIDEL CORP 0.0%

Value $475K Shares 8,000 Est. Cost $43.33 Unrealized —

BIDU BAIDU INC 0.0%

Value $472K Shares 4,025 Est. Cost $187.19 Unrealized —

IWS ISHARES TR 0.0%

Value $471K Shares 5,280 Est. Cost $86.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $471K Shares 4,369 Est. Cost $100.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $469K Shares 6,009 Est. Cost $35.64 Unrealized —

— INVESCO EXCHNG TRADED FD TR 0.0%

Value $464K Shares 18,165 Est. Cost $29.56 Unrealized —

— ISHARES TR 0.0%

Value $462K Shares 17,703 Est. Cost $25.77 Unrealized —

Value $460K Shares 11,037 Est. Cost $38.58 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $460K Shares 2,250 Est. Cost $171.86 Unrealized -1.6%

TRGP TARGA RES CORP 0.0%

Value $457K Shares 11,631 Est. Cost $32.61 Unrealized 0.0%

IJS ISHARES TR 0.0%

Value $451K Shares 3,033 Est. Cost $98.15 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $446K Shares 4,840 Est. Cost $153.14 Unrealized -36.9%

— CIMAREX ENERGY CO 0.0%

Value $445K Shares 7,500 Est. Cost $121.31 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $443K Shares 10,362 Est. Cost $39.41 Unrealized -1.2%

ATR APTARGROUP INC 0.0%

Value $435K Shares 3,500 Est. Cost $78.39 Unrealized +33.6%

— ENSCO ROWAN PLC 0.0%

Value $427K Shares 50,000 Est. Cost $8.54 Unrealized —

— MODEL N INC 0.0%

Value $410K Shares 21,000 Est. Cost $19.52 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $409K Shares 28,000 Est. Cost $6.56 Unrealized —

— INFINERA CORPORATION 0.0%

Value $407K Shares 140,000 Est. Cost $2.91 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $407K Shares 4,010 Est. Cost $56.93 Unrealized +79.1%

EWQ ISHARES INC 0.0%

Value $403K Shares 13,147 Est. Cost $30.92 Unrealized —

MPLX MPLX LP 0.0%

Value $401K Shares 12,445 Est. Cost $32.22 Unrealized —

TWLO TWILIO INC 0.0%

Value $395K Shares 2,900 Est. Cost $29.46 Unrealized +352.0%

EIS ISHARES 0.0%

Value $394K Shares 7,225 Est. Cost $43.11 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $393K Shares 8,800 Est. Cost $62.66 Unrealized —

— INTEVAC INC 0.0%

Value $387K Shares 80,000 Est. Cost $5.22 Unrealized —

EEM ISHARES TR 0.0%

Value $387K Shares 9,014 Est. Cost $40.49 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $383K Shares 7,245 Est. Cost $48.67 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $381K Shares 27,000 Est. Cost $10.41 Unrealized +23.0%

BND VANGUARD BD INDEX FD INC 0.0%

Value $381K Shares 4,588 Est. Cost $80.87 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.0%

Value $378K Shares 25,000 Est. Cost $16.18 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $372K Shares 24,336 Est. Cost $13.78 Unrealized —

— QUANTUM CORP 0.0%

Value $371K Shares 140,000 Est. Cost $2.38 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $370K Shares 23,997 Est. Cost $31.59 Unrealized -65.3%

BF/B BROWN FORMAN CORP 0.0%

Value $370K Shares 6,677 Est. Cost $44.01 Unrealized +8.2%

IVV ISHARES TR 0.0%

Value $367K Shares 1,245 Est. Cost $223.28 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $364K Shares 9,515 Est. Cost $41.18 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $360K Shares 1,804 Est. Cost $124.03 Unrealized +39.8%

IMO IMPERIAL OIL LTD 0.0%

Value $360K Shares 13,000 Est. Cost $33.43 Unrealized -30.3%

DFJ WISDOMTREE TR 0.0%

Value $358K Shares 5,416 Est. Cost $75.43 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $352K Shares 7,295 Est. Cost $47.92 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 0.0%

Value $346K Shares 2,939 Est. Cost $102.07 Unrealized +8.7%

— GENERAL ELECTRIC CO 0.0%

Value $342K Shares 32,548 Est. Cost $23.19 Unrealized —

EWN ISHARES 0.0%

Value $331K Shares 10,720 Est. Cost $22.48 Unrealized —

— BB&T CORP 0.0%

Value $329K Shares 6,700 Est. Cost $48.53 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $326K Shares 7,163 Est. Cost $7.96 Unrealized +475.1%

PPG PPG INDS INC 0.0%

Value $314K Shares 2,688 Est. Cost $82.36 Unrealized +21.9%

DOMO DOMO INC 0.0%

Value $314K Shares 11,500 Est. Cost $17.65 Unrealized +96.8%

SCI SERVICE CORP INTL 0.0%

Value $310K Shares 6,620 Est. Cost $35.33 Unrealized +22.2%

FSLY FASTLY INC 0.0%

Value $309K Shares 15,250 Est. Cost $20.60 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $306K Shares 12,550 Est. Cost $24.38 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $306K Shares 2,567 Est. Cost $64.93 Unrealized —

— ISHARES TR 0.0%

Value $305K Shares 11,848 Est. Cost $25.45 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $304K Shares 2,548 Est. Cost $114.70 Unrealized —

— CBS CORP NEW 0.0%

Value $300K Shares 6,020 Est. Cost $48.09 Unrealized —

KSS KOHLS CORP 0.0%

Value $296K Shares 6,226 Est. Cost $50.06 Unrealized +20.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $294K Shares 3,177 Est. Cost $56.43 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $293K Shares 2,644 Est. Cost $110.82 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $293K Shares 9,000 Est. Cost $11.56 Unrealized +20.5%

XYL XYLEM INC 0.0%

Value $289K Shares 3,451 Est. Cost $67.52 Unrealized +9.0%

MKC MCCORMICK & CO INC 0.0%

Value $288K Shares 1,855 Est. Cost $45.42 Unrealized +49.3%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $283K Shares 11,650 Est. Cost $41.55 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $283K Shares 5,000 Est. Cost $35.11 Unrealized +28.1%

— ISHARES TR 0.0%

Value $282K Shares 11,020 Est. Cost $25.57 Unrealized —

SM SM ENERGY CO 0.0%

Value $280K Shares 22,339 Est. Cost $42.39 Unrealized -69.0%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $279K Shares 4,296 Est. Cost $65.67 Unrealized —

GLW CORNING INC 0.0%

Value $279K Shares 8,401 Est. Cost $23.72 Unrealized +12.2%

IWP ISHARES TR 0.0%

Value $276K Shares 1,933 Est. Cost $142.78 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $276K Shares 3,570 Est. Cost $44.64 Unrealized +27.4%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $275K Shares 6,853 Est. Cost $32.93 Unrealized +20.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $271K Shares 840 Est. Cost $267.26 Unrealized 0.0%

BOND PIMCO ETF TR 0.0%

Value $269K Shares 2,500 Est. Cost $108.40 Unrealized —

— ISHARES TR 0.0%

Value $269K Shares 10,591 Est. Cost $25.56 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $266K Shares 4,845 Est. Cost $53.57 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $263K Shares 2,411 Est. Cost $34.87 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $262K Shares 3,000 Est. Cost $79.65 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $257K Shares 2,974 Est. Cost $85.42 Unrealized 0.0%

IWN ISHARES TR 0.0%

Value $255K Shares 2,120 Est. Cost $119.81 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $252K Shares 17,280 Est. Cost $14.58 Unrealized —

DVY ISHARES TR 0.0%

Value $249K Shares 2,502 Est. Cost $87.42 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $247K Shares 1,950 Est. Cost $108.00 Unrealized —

— FERRO CORP 0.0%

Value $243K Shares 15,355 Est. Cost $22.30 Unrealized —

MCK MCKESSON CORP 0.0%

Value $240K Shares 1,785 Est. Cost $118.84 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $240K Shares 2,933 Est. Cost $68.49 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value $237K Shares 39,200 Est. Cost $4.33 Unrealized +8.6%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $236K Shares 1,128 Est. Cost $201.62 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $236K Shares 860 Est. Cost $52.56 Unrealized 0.0%

GEL GENESIS ENERGY L P 0.0%

Value $231K Shares 10,541 Est. Cost $21.91 Unrealized —

EWC ISHARES INC 0.0%

Value $228K Shares 7,979 Est. Cost $28.52 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $227K Shares 4,262 Est. Cost $41.92 Unrealized 0.0%

PFF ISHARES TR 0.0%

Value $227K Shares 6,160 Est. Cost $36.85 Unrealized —

CSX CSX CORP 0.0%

Value $227K Shares 2,939 Est. Cost $21.10 Unrealized +11.6%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $227K Shares 5,800 Est. Cost $37.93 Unrealized —

SO SOUTHERN CO 0.0%

Value $225K Shares 4,075 Est. Cost $37.42 Unrealized +10.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $225K Shares 1,605 Est. Cost $126.24 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $221K Shares 5,605 Est. Cost $30.92 Unrealized +8.7%

CHD CHURCH & DWIGHT INC 0.0%

Value $214K Shares 2,930 Est. Cost $60.61 Unrealized +13.4%

IWD ISHARES TR 0.0%

Value $213K Shares 1,671 Est. Cost $123.28 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $212K Shares 2,410 Est. Cost $62.45 Unrealized +9.2%

— APACHE CORP 0.0%

Value $212K Shares 7,325 Est. Cost $34.68 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $211K Shares 5,268 Est. Cost $41.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $210K Shares 2,718 Est. Cost $71.05 Unrealized —

— ALTABA INC 0.0%

Value $209K Shares 3,014 Est. Cost $73.77 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $207K Shares 3,144 Est. Cost $63.50 Unrealized —

— PRETIUM RES INC 0.0%

Value $200K Shares 20,000 Est. Cost $8.57 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $198K Shares 14,080 Est. Cost $13.28 Unrealized —

NOK NOKIA CORP 0.0%

Value $192K Shares 38,400 Est. Cost $5.00 Unrealized —

RRC RANGE RES CORP 0.0%

Value $186K Shares 26,663 Est. Cost $36.43 Unrealized -76.2%

— GREAT PANTHER MINING LIMITED 0.0%

Value $171K Shares 200,000 Est. Cost $0.90 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $167K Shares 30,000 Est. Cost $6.96 Unrealized -21.0%

— AMERICAS SILVER CORP 0.0%

Value $167K Shares 71,500 Est. Cost $2.34 Unrealized —

— SEACHANGE INTL INC 0.0%

Value $157K Shares 110,000 Est. Cost $1.54 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $137K Shares 30,000 Est. Cost $4.48 Unrealized —

— YAMANA GOLD INC 0.0%

Value $126K Shares 50,000 Est. Cost $2.58 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $123K Shares 13,450 Est. Cost $9.14 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $116K Shares 20,000 Est. Cost $3.89 Unrealized +8.3%

— LIVENT CORP 0.0%

Value $108K Shares 15,569 Est. Cost $12.28 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $105K Shares 10,300 Est. Cost $10.08 Unrealized —

— EVOFEM BIOSCIENCES INC 0.0%

Value $100K Shares 15,000 Est. Cost $6.67 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $87,000 Shares 15,000 Est. Cost $5.67 Unrealized —

— SRC ENERGY INC 0.0%

Value $72,000 Shares 14,500 Est. Cost $10.06 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $29,000 Shares 10,000 Est. Cost $2.90 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $23,000 Shares 16,964 Est. Cost $1.33 Unrealized +3.7%

— ABRAXAS PETE CORP 0.0%

Value $16,000 Shares 15,809 Est. Cost $6.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,053,085	$409M	3.0%	$39.70	+201.1%	COM	594918104
AMZN	AMAZON COM INC	215,178	$407M	3.0%	$16.48	+465.3%	COM	023135106
AAPL	APPLE COMPUTER INC	2,020,427	$400M	2.9%	$18.39	+153.6%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	1,296,836	$381M	2.8%	$80.18	+237.6%	COM	883556102
ADBE	ADOBE SYS INC	1,107,634	$326M	2.4%	$46.64	+495.5%	COM	00724F101
DHR	DANAHER CORP DEL	2,264,094	$324M	2.4%	$28.93	+297.3%	COM	235851102
HON	HONEYWELL INTL INC	1,668,815	$291M	2.1%	$58.69	+136.2%	COM	438516106
HD	HOME DEPOT INC	1,279,432	$266M	1.9%	$58.89	+187.9%	COM	437076102
JPM	JP MORGAN CHASE & CO	2,309,237	$258M	1.9%	$49.94	+84.2%	COM	46625H100
RVTY	PERKINELMER INC	2,486,150	$240M	1.7%	$37.88	+142.0%	COM	714046109
FMC	FMC CORP	2,881,885	$239M	1.7%	$42.85	+51.6%	COM NEW	302491303
PYPL	PAYPAL HLDGS INC	2,065,752	$236M	1.7%	$37.08	+198.2%	COM	70450Y103
VFC	V F CORP	2,622,653	$229M	1.7%	$65.40	+31.7%	COM	918204108
ROP	ROPER INDS INC NEW	620,534	$227M	1.7%	$113.88	+199.7%	COM	776696106
BAC	BANK OF AMERICA CORPORATION	7,714,766	$224M	1.6%	$17.36	+41.1%	COM	060505104
ZTS	ZOETIS INC	1,961,646	$223M	1.6%	$56.95	+74.3%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	957,382	$217M	1.6%	$128.98	+36.7%	COM	009158106
CMA	COMERICA INC	2,926,976	$213M	1.6%	$26.67	+101.4%	COM	200340107
CFR	CULLEN FROST BANKERS INC	2,226,585	$209M	1.5%	$45.39	+75.8%	COM	229899109
ECL	ECOLAB INC	1,010,176	$199M	1.5%	$110.07	+57.4%	COM	278865100
PEP	PEPSICO INC	1,516,992	$199M	1.5%	$60.34	+73.6%	COM	713448108
UNP	UNION PAC CORP	1,173,146	$198M	1.4%	$75.73	+95.1%	COM	907818108
AKAM	AKAMAI TECHNOLOGIES INC	2,454,832	$197M	1.4%	$52.59	+47.1%	COM	00971T101
TRMB	TRIMBLE NAVIGATION LTD	4,263,549	$192M	1.4%	$29.54	+40.7%	COM	896239100
ABT	ABBOTT LABS	2,186,616	$184M	1.3%	$33.07	+112.3%	COM	002824100
KMB	KIMBERLY CLARK CORP	1,362,635	$182M	1.3%	$66.47	+53.7%	COM	494368103
GOOGL	ALPHABET INC CLASS A	155,528	$168M	1.2%	$38.11	+50.7%	COM	02079K305
EOG	EOG RES INC	1,720,770	$160M	1.2%	$65.43	+7.5%	COM	26875P101
KEX	KIRBY CORP	2,026,677	$160M	1.2%	$74.43	+7.8%	COM	497266106
DSGR	LAWSON PRODS INC	4,331,908	$159M	1.2%	$12.39	+38.2%	COM	520776105
USB	US BANCORP DEL	2,969,030	$156M	1.1%	$24.15	+61.3%	COM NEW	902973304
MRK	MERCK & CO INC	1,837,521	$154M	1.1%	$37.66	+65.0%	COM	58933Y105
GOOG	ALPHABET INC CLASS C	134,451	$145M	1.1%	$37.30	+53.5%	COM	02079K107
MLM	MARTIN MARIETTA MATLS INC	628,368	$145M	1.1%	$112.53	+83.7%	COM	573284106
KO	COCA COLA CO	2,731,382	$139M	1.0%	$28.88	+38.2%	COM	191216100
DIS	DISNEY WALT CO	986,330	$138M	1.0%	$83.49	+53.3%	COM DISNEY	254687106
V	VISA INC	776,788	$135M	1.0%	$76.02	+105.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	920,917	$128M	0.9%	$63.93	+79.5%	COM	478160104
T	AT&T INC	3,766,287	$126M	0.9%	$13.77	+9.5%	COM	00206R102
PFE	PFIZER INC	2,902,332	$126M	0.9%	$17.57	+66.3%	COM	717081103
OXY	OCCIDENTAL PETE CORP DEL	2,457,660	$124M	0.9%	$54.79	-10.9%	COM	674599105
PG	PROCTER & GAMBLE CO	1,103,818	$121M	0.9%	$57.32	+57.9%	COM	742718109
AMGN	AMGEN INC	627,312	$116M	0.8%	$86.71	+68.6%	CL A	031162100
CVX	CHEVRON CORP NEW	908,955	$113M	0.8%	$76.05	+18.7%	COM	166764100
CTRA	CABOT OIL & GAS CORP	4,838,856	$111M	0.8%	$24.25	-21.8%	COM	127097103
CTAS	CINTAS CORP	465,232	$110M	0.8%	$41.61	+24.5%	COM	172908105
EMR	EMERSON ELEC CO	1,638,374	$109M	0.8%	$54.28	+5.9%	COM	291011104
CL	COLGATE PALMOLIVE CO	1,515,931	$109M	0.8%	$45.01	+35.1%	COM	194162103
MDLZ	MONDELEZ INTL INC	1,948,817	$105M	0.8%	$34.59	+27.5%	CL A	609207105
FTV	FORTIVE CORP	1,230,574	$100M	0.7%	$34.99	+44.4%	COM	34959J108
—	REALPAGE INC	1,627,858	$95.8M	0.7%	$49.43	—	COM	75606N109
WCN	WASTE CONNECTIONS INC	950,849	$90.88M	0.7%	$53.14	+65.7%	COM	94106B101
ORCL	ORACLE CORP	1,550,242	$88.32M	0.6%	$37.02	+32.8%	COM	68389X105
ABBV	ABBVIE INC	1,210,010	$87.99M	0.6%	$30.46	+95.0%	COM	00287Y109
NKE	NIKE INC	932,324	$78.27M	0.6%	$54.94	+40.3%	CL B	654106103
ZION	ZIONS BANCORPORATION	1,669,717	$76.77M	0.6%	$35.37	+30.8%	COM	989701107
—	NATIONAL INSTRS CORP	1,824,565	$76.61M	0.6%	$28.93	—	COM	636518102
—	SUNTRUST BKS INC	1,217,800	$76.54M	0.6%	$37.09	—	COM	867914103
XOM	EXXON MOBIL CORP	978,509	$74.98M	0.5%	$53.28	+6.8%	COM	30231G102
ROK	ROCKWELL AUTOMATION INC	452,678	$74.16M	0.5%	$125.06	+19.9%	COM	773903109
MCO	MOODYS CORP	377,904	$73.81M	0.5%	$118.93	+50.9%	COM	615369105
—	FLIR SYS INC	1,281,109	$69.31M	0.5%	$41.93	—	COM	302445101
COP	CONOCOPHILLIPS	1,120,087	$68.33M	0.5%	$39.47	+24.8%	COM	20825C104
TTC	TORO CO	973,851	$65.15M	0.5%	$53.98	+30.1%	COM	891092108
VMI	VALMONT INDS INC	504,152	$63.93M	0.5%	$140.09	-11.0%	COM	920253101
TSCO	TRACTOR SUPPLY CO	586,710	$63.83M	0.5%	$9.84	+89.4%	COM	892356106
—	TIFFANY & CO NEW	648,123	$60.69M	0.4%	$75.07	—	COM	886547108
FELE	FRANKLIN ELEC INC	1,242,118	$59M	0.4%	$30.84	+43.2%	COM	353514102
GNRC	GENERAC HLDGS INC	840,917	$58.37M	0.4%	$46.01	+27.0%	COM	368736104
META	FACEBOOK INC	302,223	$58.33M	0.4%	$131.32	+38.2%	CL A	30303M102
DD	DUPONT DE NEMOURS INC	758,619	$56.95M	0.4%	$27.24	0.0%	COM	26614N102
GBCI	GLACIER BANCORP INC NEW	1,297,447	$52.61M	0.4%	$13.56	+144.7%	COM	37637Q105
NEOG	NEOGEN CORP	810,898	$50.37M	0.4%	$18.99	+55.1%	COM	640491106
CRL	CHARLES RIV LABS INTL INC	343,777	$48.78M	0.4%	$118.71	+14.3%	COM	159864107
EL	LAUDER ESTEE COS INC	261,211	$47.83M	0.3%	$96.48	+62.7%	CL A	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	208,623	$44.47M	0.3%	$151.32	+36.7%	CL B	084670702
—	PIONEER NAT RES CO	284,612	$43.79M	0.3%	$158.16	—	COM	723787107
BDX	BECTON DICKINSON & CO	173,321	$43.68M	0.3%	$208.46	+0.6%	COM	075887109
WMT	WAL MART STORES INC	388,404	$42.91M	0.3%	$20.84	+50.2%	COM	931142103
—	BLACK KNIGHT INC	696,795	$41.91M	0.3%	$53.20	—	COM	09215C105
—	LOGMEIN INC	497,873	$36.68M	0.3%	$88.86	—	COM	54142L109
—	CBTX INC	1,277,050	$35.94M	0.3%	$35.27	—	COM	12481V104
WM	WASTE MGMT INC DEL	302,230	$34.87M	0.3%	$31.43	+209.4%	COM	94106L109
ACN	ACCENTURE LTD BERMUDA	181,853	$33.6M	0.2%	$64.60	+153.4%	CL A	G1151C101
—	NOBLE ENERGY INC	1,432,494	$32.09M	0.2%	$37.78	—	COM	655044105
MDT	MEDTRONIC INC	317,427	$30.91M	0.2%	$59.58	+27.9%	COM	G5960L103
CSCO	CISCO SYS INC	553,779	$30.31M	0.2%	$16.34	+176.5%	COM	17275R102
SFNC	SIMMONS 1ST NATL CORP	1,287,722	$29.95M	0.2%	$27.39	-11.2%	CL A $1 PAR	828730200
DLTR	DOLLAR TREE INC	275,677	$29.61M	0.2%	$69.60	+51.1%	COM	256746108
—	KANSAS CITY SOUTHERN	236,513	$28.81M	0.2%	$102.07	—	COM NEW	485170302
SHW	SHERWIN WILLIAMS CO	61,300	$28.09M	0.2%	$88.28	+59.6%	COM	824348106
ACIW	ACI WORLDWIDE INC	815,591	$28.01M	0.2%	$17.77	+86.4%	COM	004498101
ITW	ILLINOIS TOOL WKS INC	177,999	$26.84M	0.2%	$70.10	+83.4%	COM	452308109
—	UNITED TECHNOLOGIES CORP	202,089	$26.31M	0.2%	$111.38	—	COM	913017109
PH	PARKER HANNIFAN CORP	148,956	$25.32M	0.2%	$77.84	+101.0%	COM	701094104
ORLY	O REILLY AUTOMOTIVE INC	67,305	$24.86M	0.2%	$7.19	+252.1%	COM	67103H107
VRSK	VERISK ANALYTICS INC	166,270	$24.35M	0.2%	$75.14	+79.8%	COM	92345Y106
BALL	BALL CORP	346,433	$24.25M	0.2%	$28.31	+103.4%	COM	058498106
ALL	ALLSTATE CORP	225,896	$22.97M	0.2%	$63.55	+31.4%	COM	020002101
NEM	NEWMONT MNG CORP	595,484	$22.91M	0.2%	$27.42	+1.9%	COM	651639106
AMT	AMERICAN TOWER CORP	110,283	$22.55M	0.2%	$71.67	+134.7%	COM	03027X100
ALRM	ALARM COM HLDGS INC	409,170	$21.89M	0.2%	$40.47	+52.5%	COM	011642105
CRM	SALESFORCE COM INC	140,893	$21.38M	0.2%	$145.78	+6.2%	COM	79466L302
CTVA	CORTEVA INC	722,792	$21.37M	0.2%	$25.02	0.0%	COM	22052L104
CECO	CECO ENVIRONMENTAL CORP	2,228,311	$21.37M	0.2%	$8.47	+1.1%	COM	125141101
—	XILINX INC	177,453	$20.93M	0.2%	$73.49	—	COM	983919101
KDP	KEURIG DR PEPPER INC	716,588	$20.71M	0.2%	$21.64	+11.9%	COM	49271V100
—	LINDE PLC	99,092	$19.9M	0.1%	$156.04	—	COM	G5494J103
ADP	AUTOMATIC DATA PROCESSING INC	116,718	$19.3M	0.1%	$45.12	+212.4%	COM	053015103
—	L3 TECHNOLOGIES INC	75,116	$18.42M	0.1%	$204.22	—	COM	502413107
TPR	TAPESTRY INC	569,355	$18.07M	0.1%	$32.68	-20.0%	COM	876030107
—	WPX ENERGY INC	1,568,252	$18.05M	0.1%	$11.71	—	COM	98212B103
DXPE	DXP ENTERPRISES INC NEW	475,675	$18.02M	0.1%	$25.29	+51.8%	COM NEW	233377407
—	SYSTEMAX INC	779,549	$17.27M	0.1%	$10.65	—	COM	871851101
VZ	VERIZON COMMUNICATIONS	297,695	$17.01M	0.1%	$31.71	+26.2%	COM	92343V104
SWK	STANLEY BLACK & DECKER INC	112,019	$16.2M	0.1%	$112.50	+2.9%	COM	854502101
FFIN	FIRST FINL BANKSHARES	518,110	$15.95M	0.1%	$18.93	+40.4%	COM	32020R109
BR	BROADRIDGE FINL SOLUTIONS IN	122,683	$15.66M	0.1%	$84.31	+27.5%	COM	11133T103
OBK	ORIGIN BANCORP INC	457,134	$15.09M	0.1%	$37.91	-10.4%	COM	68621T102
—	FLEETCOR TECHNOLOGIES INC	51,909	$14.58M	0.1%	$151.92	—	COM	339041105
HOMB	HOME BANCSHARES INC	739,908	$14.25M	0.1%	$15.72	+18.5%	COM	436893200
MMM	3M CO	80,547	$13.96M	0.1%	$91.25	+32.2%	COM	88579Y101
TYL	TYLER TECHNOLOGIES INC	61,179	$13.22M	0.1%	$64.83	+234.6%	COM	902252105
—	WALGREENS BOOTS ALLIANCE INC	240,008	$13.12M	0.1%	$76.71	—	COM	931427108
ACWX	ISHARES TR	279,969	$13.09M	0.1%	$44.95	—	MSCI ACWI EX US	464288240
RAMP	LIVERAMP HLDGS INC	264,369	$12.82M	0.1%	$45.28	+19.7%	COM	53815P108
AXP	AMERICAN EXPRESS CO	102,956	$12.71M	0.1%	$69.74	+54.1%	COM	025816109
ROKU	ROKU INC	139,378	$12.63M	0.1%	$55.42	+44.9%	COM CL A	77543R102
GRC	GORMAN RUPP CO	381,263	$12.52M	0.1%	$31.09	+4.5%	COM	383082104
—	BANCORPSOUTH BK TUPELO MISS	428,851	$12.45M	0.1%	$31.45	—	COM	05971J102
POST	POST HLDGS INC	117,288	$12.19M	0.1%	$44.03	+59.6%	COM	737446104
C	CITIGROUP INC	167,327	$11.72M	0.1%	$42.94	+23.2%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	293,470	$11.66M	0.1%	$56.00	-39.9%	COM	806857108
TXN	TEXAS INSTRS INC	101,241	$11.62M	0.1%	$64.39	+44.1%	COM	882508104
LYV	LIVE NATION ENTERTAINMENT IN	173,810	$11.52M	0.1%	$56.72	+13.3%	COM	538034109
—	ENVESTNET INC	168,422	$11.52M	0.1%	$47.98	—	COM	29404K106
RS	RELIANCE STEEL & ALUMINUM CO	121,367	$11.48M	0.1%	$70.40	+27.2%	COM	759509102
QCOM	QUALCOMM INC	147,489	$11.22M	0.1%	$61.60	+1.8%	COM	747525103
LFUS	LITTELFUSE INC	62,640	$11.08M	0.1%	$188.03	-3.5%	COM	537008104
AZZ	AZZ INC	237,825	$10.95M	0.1%	$37.25	+9.4%	COM	002474104
DOW	DOW INC	218,434	$10.77M	0.1%	$36.37	0.0%	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHS	76,985	$10.62M	0.1%	$115.67	-14.7%	COM	459200101
—	BARNES GROUP INC	185,048	$10.43M	0.1%	$36.77	—	COM	067806109
SBUX	STARBUCKS CORP	117,457	$9.846M	0.1%	$44.40	+53.0%	COM	855244109
GD	GENERAL DYNAMICS CORP	54,025	$9.823M	0.1%	$61.10	+141.8%	COM	369550108
TCBI	TEXAS CAPITAL BANCSHARES INC	155,348	$9.534M	0.1%	$60.57	+0.3%	COM	88224Q107
WFC	WELLS FARGO & CO NEW	200,977	$9.51M	0.1%	$27.66	+41.3%	COM	949746101
—	REATA PHARMACEUTICALS INC	99,545	$9.392M	0.1%	$28.24	—	CL A	75615P103
—	CITRIX SYS INC	92,970	$9.124M	0.1%	$62.81	—	COM	177376100
FANG	DIAMONDBACK ENERGY INC	82,152	$8.952M	0.1%	$70.82	+14.6%	COM	25278X109
—	RAVEN INDS INC	244,398	$8.769M	0.1%	$30.39	—	COM	754212108
MA	MASTERCARD INC	32,457	$8.586M	0.1%	$93.44	+158.3%	CL A	57636Q104
—	LIBERTY MEDIA CORP DELAWARE	212,110	$8.056M	0.1%	$36.71	—	COM C SIRIUSXM	531229607
—	UNILEVER N V	131,100	$7.96M	0.1%	$55.98	—	N Y SHS NEW	904784709
MLAB	MESA LABS INC	32,391	$7.914M	0.1%	$122.09	+85.6%	COM	59064R109
IJR	ISHARES TR	100,839	$7.894M	0.1%	$84.42	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	270,658	$7.814M	0.1%	$44.79	—	COM	293792107
PRU	PRUDENTIAL FINL INC	76,495	$7.726M	0.1%	$40.29	+77.5%	COM	744320102
MRCY	MERCURY SYS INC	109,677	$7.716M	0.1%	$32.38	+114.3%	COM	589378108
INTC	INTEL CORP	148,078	$7.088M	0.1%	$25.00	+72.4%	COM	458140100
VOO	VANGUARD INDEX FDS	26,314	$7.082M	0.1%	$209.00	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	69,210	$6.984M	0.1%	$48.58	+92.4%	COM	548661107
USPH	U S PHYSICAL THERAPY INC	56,665	$6.945M	0.1%	$57.38	+100.2%	COM	90337L108
RNST	RENASANT CORP	181,650	$6.529M	0.0%	$23.18	+51.8%	COM	75970E107
RSG	REPUBLIC SVCS INC	73,027	$6.327M	0.0%	$26.38	+186.1%	COM	760759100
BMY	BRISTOL MYERS SQUIBB CO	134,463	$6.098M	0.0%	$44.23	-18.3%	COM	110122108
NTRS	NORTHERN TR CORP	67,461	$6.071M	0.0%	$40.35	+85.9%	COM	665859104
OMCL	OMNICELL INC	69,473	$5.977M	0.0%	$42.01	+93.4%	COM	68213N109
STAA	STAAR SURGICAL CO	203,145	$5.968M	0.0%	$20.40	+41.5%	COM PAR $0.01	852312305
—	VERITEX HLDGS INC	215,729	$5.598M	0.0%	$21.38	—	COM	923451108
MCD	MCDONALDS CORP	26,694	$5.543M	0.0%	$98.43	+72.5%	COM	580135101
—	CELGENE CORP	58,186	$5.379M	0.0%	$101.83	—	COM	151020104
PRA	PROASSURANCE CORP	148,021	$5.345M	0.0%	$47.39	-21.5%	COM	74267C106
—	CADENCE BANCORPORATION	256,815	$5.342M	0.0%	$20.95	—	CL A	12739A100
HAL	HALLIBURTON CO	229,079	$5.209M	0.0%	$36.54	-37.9%	COM	406216101
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$5.094M	0.0%	$200240.70	+55.3%	CL A	084670108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	58,165	$5.067M	0.0%	$26.07	+261.8%	COM	681116109
—	FIREEYE INC	332,979	$4.931M	0.0%	$15.00	—	COM	31816Q101
—	RAYTHEON CO	27,536	$4.788M	0.0%	$125.70	—	COM NEW	755111507
CMCSA	COMCAST CORP NEW	112,995	$4.777M	0.0%	$29.37	+21.0%	CL A	20030N101
BA	BOEING CO	12,998	$4.731M	0.0%	$106.81	+234.5%	COM	097023105
MET	METLIFE INC	93,292	$4.634M	0.0%	$25.28	+48.7%	COM	59156R108
—	REXNORD CORP NEW	153,060	$4.625M	0.0%	$29.93	—	COM	76169B102
TTD	THE TRADE DESK INC	20,000	$4.556M	0.0%	$4.68	+358.8%	COM CL A	88339J105
BKNG	BOOKING HLDGS INC	2,352	$4.409M	0.0%	$1854.65	-4.7%	COM	09857L108
AME	AMETEK INC NEW	46,608	$4.234M	0.0%	$49.40	+65.9%	COM	031100100
PB	PROSPERITY BANCSHARES INC	63,713	$4.208M	0.0%	$49.00	+14.2%	COM	743606105
—	MAGELLAN MIDSTREAM PRTNRS LP	65,228	$4.175M	0.0%	$65.16	—	COM UNIT RP LP	559080106
LLY	LILLY ELI & CO	37,097	$4.11M	0.0%	$46.89	+130.4%	COM	532457108
—	CORNERSTONE ONDEMAND INC	70,755	$4.099M	0.0%	$44.91	—	COM	21925Y103
NXST	NEXSTAR MEDIA GROUP INC	40,050	$4.045M	0.0%	$57.55	+52.8%	CL A	65336K103
EME	EMCOR GROUP INC	45,473	$4.006M	0.0%	$53.46	+48.0%	COM	29084Q100
RY	ROYAL BK CDA MONTREAL QUE	50,000	$3.97M	0.0%	$79.30	-1.5%	COM	780087102
—	FIRSTCASH INC	39,565	$3.957M	0.0%	$47.46	—	COM	33767D105
WING	WINGSTOP INC	40,430	$3.831M	0.0%	$54.28	+50.1%	COM	974155103
—	GENESEE & WYO INC	38,010	$3.801M	0.0%	$62.93	—	CL A	371559105
MGY	MAGNOLIA OIL & GAS CORP	327,750	$3.795M	0.0%	$12.40	-1.1%	CL A	559663109
GSHD	GOOSEHEAD INS INC	78,145	$3.735M	0.0%	$24.68	+41.1%	CL A	38267D109
—	A H BELO CORP	997,445	$3.681M	0.0%	$5.28	—	COM CL A	001282102
MTDR	MATADOR RES CO	183,925	$3.656M	0.0%	$21.17	-10.3%	COM	576485205
—	ZUORA INC	237,840	$3.644M	0.0%	$17.52	—	COM CL A	98983V106
SPY	SPDR S&P 500 ETF TR	12,321	$3.61M	0.0%	$230.47	—	TR UNIT	78462F103
KMT	KENNAMETAL INC	95,680	$3.539M	0.0%	$25.29	+17.9%	COM	489170100
BLDR	BUILDERS FIRSTSOURCE INC	209,135	$3.526M	0.0%	$13.31	+12.4%	COM	12008R107
CPRT	COPART INC	47,170	$3.525M	0.0%	$4.63	+270.8%	COM	217204106
NEO	NEOGENOMICS INC	159,567	$3.501M	0.0%	$17.84	+23.0%	COM NEW	64049M209
CMC	COMMERCIAL METALS CO	194,184	$3.466M	0.0%	$11.42	+27.9%	COM	201723103
—	R1 RCM INC	274,675	$3.455M	0.0%	$10.48	—	COM	749397105
KTB	KONTOOR BRANDS INC	122,197	$3.424M	0.0%	$29.07	0.0%	COM	50050N103
SBAC	SBA COMMUNICATIONS CORP NEW	15,175	$3.412M	0.0%	$120.02	+62.4%	CL A	78410G104
CSW	CSW INDUSTRIALS INC	49,745	$3.39M	0.0%	$40.56	+48.9%	COM	126402106
THG	HANOVER INS GROUP INC	26,265	$3.37M	0.0%	$98.19	+4.1%	COM	410867105
FTNT	FORTINET INC	42,267	$3.247M	0.0%	$12.56	+31.1%	COM	34959E109
AGG	ISHARES TR	29,103	$3.241M	0.0%	$108.75	—	CORE US AGGBD ET	464287226
ALG	ALAMO GROUP INC	32,415	$3.239M	0.0%	$88.81	+8.5%	COM	011311107
HQY	HEALTHEQUITY INC	48,685	$3.184M	0.0%	$22.28	+212.5%	COM	42226A107
GIS	GENERAL MLS INC	60,278	$3.166M	0.0%	$32.24	+27.9%	COM	370334104
FR	FIRST INDUSTRIAL REALTY TRUS	85,760	$3.151M	0.0%	$27.82	—	COM	32054K103
YEXT	YEXT INC	156,049	$3.135M	0.0%	$19.42	+6.0%	COM	98585N106
MSCI	MSCI INC	13,063	$3.119M	0.0%	$80.13	+161.8%	COM	55354G100
VRAYQ	VIEWRAY INC	347,890	$3.065M	0.0%	$8.97	-9.5%	COM	92672L107
—	FOOT LOCKER INC	72,949	$3.058M	0.0%	$47.64	—	COM	344849104
TDOC	TELADOC INC	45,945	$3.051M	0.0%	$57.12	+2.0%	COM	87918A105
JBTM	JOHN BEAN TECHNOLOGIES CORP	24,585	$2.978M	0.0%	$73.56	+42.7%	COM	477839104
LGND	LIGAND PHARMACEUTICALS INC	26,030	$2.971M	0.0%	$94.02	-21.7%	COM NEW	53220K504
—	PINNACLE FINL PARTNERS INC	51,090	$2.937M	0.0%	$54.08	—	COM	72346Q104
—	HOSTESS BRANDS INC	203,115	$2.933M	0.0%	$13.71	—	CL A	44109J106
BHP	BHP BILLITON LTD	50,300	$2.923M	0.0%	$45.98	—	SPONSORED ADR	088606108
—	HORIZON PHARMA PLC	119,685	$2.88M	0.0%	$25.69	—	SHS	G4617B105
APPN	APPIAN CORP	79,170	$2.856M	0.0%	$33.36	+2.6%	CL A	03782L101
TGT	TARGET CORP	32,838	$2.844M	0.0%	$51.94	+30.4%	COM	87612E106
—	NV5 GLOBAL INC	34,585	$2.815M	0.0%	$72.58	—	COM	62945V109
—	CARBONITE INC	106,885	$2.783M	0.0%	$25.51	—	COM	141337105
—	LIFE STORAGE INC	29,040	$2.761M	0.0%	$85.51	—	COM	53223X107
—	EVERI HLDGS INC	231,087	$2.757M	0.0%	$10.07	—	COM	30034T103
UNH	UNITEDHEALTH GROUP INC	11,270	$2.75M	0.0%	$152.81	+41.0%	COM	91324P102
MUR	MURPHY OIL CORP	111,142	$2.74M	0.0%	$21.77	-5.0%	COM	626717102
SYY	SYSCO CORP	38,630	$2.732M	0.0%	$33.71	+76.7%	COM	871829107
—	BRIGHAM MINERALS INC	127,230	$2.73M	0.0%	$21.46	—	CL A COM	10918L103
YUMC	YUM CHINA HLDGS INC	58,820	$2.717M	0.0%	$36.55	+18.8%	COM	98850P109
WTS	WATTS WATER TECHNOLOGIES INC	28,650	$2.67M	0.0%	$75.06	+13.7%	CL A	942749102
CVS	CVS CORP	48,300	$2.632M	0.0%	$42.62	+2.2%	COM	126650100
—	RUBICON PROJ INC	413,310	$2.629M	0.0%	$2.36	—	COM	78112V102
KNSL	KINSALE CAP GROUP INC	28,595	$2.616M	0.0%	$59.30	+32.9%	COM	49714P108
HCSG	HEALTHCARE SVCS GRP INC	86,129	$2.611M	0.0%	$28.68	+15.2%	COM	421906108
AZO	AUTOZONE INC	2,371	$2.607M	0.0%	$771.60	+36.4%	COM	053332102
—	PGT INC	154,805	$2.588M	0.0%	$11.31	—	COM	69336V101
YUM	YUM BRANDS INC	23,373	$2.587M	0.0%	$59.68	+54.0%	COM	988498101
SHY	ISHARES TR	30,435	$2.58M	0.0%	$84.34	—	1-3 YR TR BD ETF	464287457
CMP	COMPASS MINERALS INTL INC	46,605	$2.561M	0.0%	$44.82	+4.8%	COM	20451N101
A	AGILENT TECHNOLOGIES INC	33,350	$2.49M	0.0%	$46.66	+51.5%	COM	00846U101
PLNT	PLANET FITNESS INC	34,325	$2.487M	0.0%	$24.30	+210.0%	CL A	72703H101
CCS	CENTURY CMNTYS INC	91,915	$2.443M	0.0%	$24.56	+1.0%	COM	156504300
SBSI	SOUTHSIDE BANCSHARES INC	74,779	$2.421M	0.0%	$24.35	+39.0%	COM	84470P109
UPS	UNITED PARCEL SERVICE INC	23,197	$2.396M	0.0%	$60.43	+32.6%	CL B	911312106
SBCF	SEACOAST BKG CORP FLA	93,405	$2.376M	0.0%	$23.39	+11.0%	COM NEW	811707801
SHOO	MADDEN STEVEN LTD	68,732	$2.333M	0.0%	$28.38	+2.2%	COM	556269108
MUSA	MURPHY USA INC	27,594	$2.319M	0.0%	$57.89	+40.5%	COM	626755102
—	CONTANGO OIL & GAS COMPANY	1,329,000	$2.312M	0.0%	$3.24	—	COM NEW	21075N204
COST	COSTCO WHSL CORP NEW	8,645	$2.285M	0.0%	$118.47	+91.3%	COM	22160K105
—	INSTRUCTURE INC	53,010	$2.253M	0.0%	$42.50	—	COM	45781U103
OXM	OXFORD INDS INC	29,448	$2.232M	0.0%	$63.14	+21.2%	COM	691497309
FSV	FIRSTSERVICE CORP NEW	23,050	$2.211M	0.0%	$86.95	0.0%	COM	33767E202
BFH	ALLIANCE DATA SYSTEMS CORP	15,473	$2.168M	0.0%	$145.10	-26.0%	COM	018581108
GLD	SPDR GOLD TRUST	16,230	$2.162M	0.0%	$114.68	—	GOLD SHS	78463V107
MIDD	MIDDLEBY CORP	15,575	$2.114M	0.0%	$71.39	+88.4%	COM	596278101
FRPT	FRESHPET INC	46,265	$2.106M	0.0%	$30.65	+47.8%	COM	358039105
FSS	FEDERAL SIGNAL	77,850	$2.082M	0.0%	$21.98	+13.1%	COM	313855108
—	TALEND S A	53,740	$2.074M	0.0%	$48.66	—	ADS	874224207
WHG	WESTWOOD HLDGS GROUP INC	58,850	$2.072M	0.0%	$45.86	-30.1%	COM	961765104
VXF	VANGUARD INDEX FDS	17,235	$2.044M	0.0%	$97.70	—	EXTEND MKT ETF	922908652
—	PRA HEALTH SCIENCES INC	19,733	$1.957M	0.0%	$40.48	—	COM	69354M108
CASS	CASS INFORMATION SYS INC	40,004	$1.939M	0.0%	$42.03	-6.7%	COM	14808P109
—	TE CONNECTIVITY LTD	20,202	$1.935M	0.0%	$81.07	—	REG SHS	H84989104
PM	PHILIP MORRIS INTL INC	24,577	$1.93M	0.0%	$65.14	-10.6%	COM	718172109
BOKF	BOK FINL CORP	24,736	$1.867M	0.0%	$46.27	+47.0%	COM NEW	05561Q201
AMWD	AMERICAN WOODMARK CORP	21,610	$1.829M	0.0%	$73.71	+14.3%	COM	030506109
AVNS	AVANOS MED INC	41,725	$1.82M	0.0%	$55.98	-23.6%	COM	05350V106
CRS	CARPENTER TECHNOLOGY CORP	37,485	$1.799M	0.0%	$28.49	+46.8%	COM	144285103
—	APOLLO ENDOSURGERY INC	548,454	$1.782M	0.0%	$4.68	—	COM	03767D108
LMT	LOCKHEED MARTIN CORP	4,834	$1.757M	0.0%	$229.56	+21.9%	COM	539830109
JJSF	J & J SNACK FOODS CORP	10,775	$1.734M	0.0%	$127.50	+10.6%	COM	466032109
BK	BANK NEW YORK INC	39,279	$1.734M	0.0%	$21.95	+76.8%	COM	064058100
NMRK	NEWMARK GROUP INC	192,106	$1.725M	0.0%	$8.53	-9.8%	CL A	65158N102
—	ITERIS INC	331,900	$1.716M	0.0%	$5.44	—	COM	46564T107
MAIN	MAIN STREET CAPITAL CORP	41,710	$1.715M	0.0%	$30.97	+28.6%	COM	56035L104
HRL	HORMEL FOODS CORP	40,925	$1.659M	0.0%	$29.00	+17.0%	COM	440452100
—	TRITON INTL LTD	50,645	$1.659M	0.0%	$20.33	—	CL A	G9078F107
—	SVB FINL GROUP	7,332	$1.647M	0.0%	$152.83	—	COM	78486Q101
CB	CHUBB LIMITED	10,933	$1.61M	0.0%	$115.34	+12.2%	COM	H1467J104
—	VIACOM INC NEW	53,795	$1.607M	0.0%	$42.96	—	CL B	92553P201
FIX	COMFORT SYS USA INC	31,363	$1.599M	0.0%	$48.59	+1.8%	COM	199908104
VB	VANGUARD INDEX FDS	10,111	$1.584M	0.0%	$101.30	—	SMALL CP ETF	922908751
TDG	TRANSDIGM GROUP INC	3,270	$1.582M	0.0%	$100.86	+244.3%	COM	893641100
DOV	DOVER CORP	15,442	$1.547M	0.0%	$66.17	+31.8%	COM	260003108
NEE	NEXTERA ENERGY INC	7,504	$1.537M	0.0%	$24.45	+70.9%	COM	65339F101
—	TEXTAINER GROUP HOLDINGS LTD	152,220	$1.534M	0.0%	$12.79	—	COM	G8766E109
LITE	LUMENTUM HLDGS INC	28,560	$1.525M	0.0%	$53.37	-0.1%	COM	55024U109
KMI	KINDER MORGAN INC DEL	72,748	$1.519M	0.0%	$17.72	-22.9%	COM	49456B101
CAT	CATERPILLAR INC DEL	10,866	$1.481M	0.0%	$74.76	+53.4%	COM	149123101
LKQ	LKQ CORP	54,958	$1.462M	0.0%	$22.90	+9.8%	COM	501889208
GHM	GRAHAM CORP	72,300	$1.461M	0.0%	$18.52	+2.7%	COM	384556106
—	CANTEL MEDICAL CORP	17,820	$1.437M	0.0%	$62.53	—	COM	138098108
WY	WEYERHAEUSER CO	54,242	$1.429M	0.0%	$18.87	+4.4%	COM	962166104
CNK	CINEMARK HOLDINGS INC	38,368	$1.385M	0.0%	$34.81	+7.6%	COM	17243V102
BANC	BANC CALIF INC	97,134	$1.357M	0.0%	$11.31	+8.2%	COM	05990K106
BSV	VANGUARD BD INDEX FD INC	16,840	$1.356M	0.0%	$80.06	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	28,637	$1.356M	0.0%	$29.99	+3.1%	COM	02209S103
—	HILL ROM HLDGS INC	12,843	$1.344M	0.0%	$75.25	—	COM	431475102
OSPN	ONESPAN INC	94,280	$1.336M	0.0%	$17.40	-11.4%	COM	68287N100
SCHD	SCHWAB STRATEGIC TR	24,017	$1.275M	0.0%	$39.09	—	US DIVIDEND EQ	808524797
HDV	ISHARES TR	13,470	$1.273M	0.0%	$73.66	—	CORE HIGH DV ETF	46429B663
VMC	VULCAN MATS CO	11,250	$1.268M	0.0%	$55.34	+117.9%	COM	929160109
CNI	CANADIAN NATL RY CO	13,638	$1.261M	0.0%	$47.50	+70.6%	COM	136375102
MSA	MSA SAFETY INC	11,945	$1.259M	0.0%	$84.37	+24.5%	COM	553498106
SPIB	SPDR SERIES TRUST	35,700	$1.247M	0.0%	$33.55	—	BLOMBRG BRC INTR	78464A375
MSM	MSC INDL DIRECT INC	16,630	$1.235M	0.0%	$74.85	+3.1%	CL A	553530106
—	HARRIS CORP DEL	6,525	$1.234M	0.0%	$55.01	—	COM	413875105
TREX	TREX CO INC	17,165	$1.231M	0.0%	$32.91	+3.0%	COM	89531P105
—	ROYAL DUTCH SHELL PLC	18,830	$1.225M	0.0%	$65.68	—	SPONS ADR A	780259206
IDXX	IDEXX LABS INC	4,444	$1.224M	0.0%	$68.96	+257.3%	COM	45168D104
INTU	INTUIT	4,679	$1.223M	0.0%	$135.60	+79.5%	COM	461202103
ALGN	ALIGN TECHNOLOGY INC	4,430	$1.212M	0.0%	$59.85	+404.6%	COM	016255101
IGIB	ISHARES TR	20,898	$1.19M	0.0%	$80.56	—	INTRMD CR BD ETF	464288638
BOX	BOX INC	66,625	$1.173M	0.0%	$24.58	-22.2%	CL A	10316T104
PATK	PATRICK INDS INC	23,662	$1.164M	0.0%	$28.26	-1.7%	COM	703343103
IJT	ISHARES TR	6,294	$1.149M	0.0%	$102.89	—	SP SMCP600GR ETF	464287887
—	HESS CORP	17,942	$1.141M	0.0%	$66.49	—	COM	42809H107
SBR	SABINE ROYALTY TR	22,741	$1.099M	0.0%	$47.24	—	UNIT BEN INT	785688102
KRP	KIMBELL RTY PARTNERS LP	66,649	$1.076M	0.0%	$18.58	—	UNIT	49435R102
COLM	COLUMBIA SPORTSWEAR CO	10,666	$1.068M	0.0%	$63.77	+43.0%	COM	198516106
QQQ	INVESCO QQQ TR	5,714	$1.067M	0.0%	$169.86	—	UNIT SER 1	46090E103
APH	AMPHENOL CORP NEW	10,890	$1.045M	0.0%	$12.10	+86.7%	CL A	032095101
EWH	ISHARES	40,008	$1.035M	0.0%	$20.32	—	MSCI HONG KG ETF	464286871
WWD	WOODWARD INC	9,120	$1.032M	0.0%	$70.29	+46.2%	COM	980745103
—	CONCHO RES INC	9,994	$1.031M	0.0%	$125.38	—	COM	20605P101
SON	SONOCO PRODS CO	15,639	$1.022M	0.0%	$23.87	+109.5%	COM	835495102
JCI	JOHNSON CTLS INTL PLC	24,187	$999K	0.0%	$34.18	-2.3%	SHS	G51502105
RJF	RAYMOND JAMES FINANCIAL INC	11,747	$993K	0.0%	$30.17	+70.3%	COM	754730109
ITT	ITT INC	15,145	$992K	0.0%	$61.08	0.0%	COM	45073V108
HTH	HILLTOP HOLDINGS INC	46,519	$989K	0.0%	$19.18	+5.1%	COM	432748101
AVY	AVERY DENNISON CORP	8,300	$960K	0.0%	$33.15	+193.9%	COM	053611109
—	CYNERGISTEK INC	197,500	$956K	0.0%	$4.46	—	COM	23258P105
NTAP	NETAPP INC	15,145	$934K	0.0%	$33.20	+69.0%	COM	64110D104
EWJ	ISHARES INC	16,965	$926K	0.0%	$54.85	—	MSCI JPN ETF NEW	46434G822
POOL	POOL CORPORATION	4,700	$898K	0.0%	$97.30	+72.3%	COM	73278L105
—	ANSYS INC	4,381	$897K	0.0%	$145.21	—	COM	03662Q105
—	COUPA SOFTWARE INC	6,985	$884K	0.0%	$35.36	—	COM	22266L106
DEO	DIAGEO P L C	5,060	$872K	0.0%	$121.81	—	SPON ADR NEW	25243Q205
—	PARSLEY ENERGY INC	45,717	$869K	0.0%	$27.97	—	CL A	701877102
LUV	SOUTHWEST AIRLS CO	16,741	$850K	0.0%	$38.06	+25.0%	COM	844741108
SPGI	S&P GLOBAL INC	3,673	$837K	0.0%	$206.56	0.0%	COM	78409V104
CERS	CERUS CORP	143,690	$808K	0.0%	$6.07	-8.9%	COM	157085101
PSX	PHILLIPS 66	8,479	$793K	0.0%	$51.19	+33.8%	COM	718546104
KR	KROGER CO	36,400	$790K	0.0%	$25.75	-18.2%	COM	501044101
BSX	BOSTON SCIENTIFIC CORP	18,296	$786K	0.0%	$31.98	+20.3%	COM	101137107
GRMN	GARMIN LTD	9,641	$769K	0.0%	$48.61	+44.5%	SHS	H2906T109
VCSH	VANGUARD SCOTTSDALE FDS	9,489	$766K	0.0%	$79.62	—	SHRT TRM CORP BD	92206C409
EXAS	EXACT SCIENCES CORP	6,310	$745K	0.0%	$65.21	+54.5%	COM	30063P105
PCH	POTLATCHDELTIC CORPORATION	19,059	$743K	0.0%	$49.96	—	COM	737630103
HEI	HEICO CORP NEW	5,555	$743K	0.0%	$48.12	+131.1%	COM	422806109
GNTX	GENTEX CORP	28,950	$712K	0.0%	$15.10	+50.0%	COM	371901109
—	PROOFPOINT INC	5,770	$694K	0.0%	$87.97	—	COM	743424103
NVS	NOVARTIS A G	7,338	$670K	0.0%	$90.18	—	SPONSORED ADR	66987V109
—	ZIX CORP	72,000	$654K	0.0%	$5.18	—	COM	98974P100
MRSH	MARSH & MCLENNAN COS INC	6,510	$649K	0.0%	$73.17	+17.9%	COM	571748102
—	BRIGHTCOVE INC	62,500	$646K	0.0%	$8.52	—	COM	10921T101
BIV	VANGUARD BD INDEX FD INC	7,351	$636K	0.0%	$84.03	—	INTERMED TERM	921937819
GGG	GRACO INC	12,505	$628K	0.0%	$34.94	+32.6%	COM	384109104
GWW	GRAINGER W W INC	2,335	$626K	0.0%	$204.76	+25.8%	COM	384802104
GILD	GILEAD SCIENCES INC	9,181	$620K	0.0%	$55.45	-8.3%	COM	375558103
ATEN	A10 NETWORKS INC	90,000	$614K	0.0%	$6.04	+1.5%	COM	002121101
WSO	WATSCO INC	3,705	$606K	0.0%	$138.42	+13.5%	COM	942622200
EWG	ISHARES	21,466	$602K	0.0%	$30.24	—	MSCI GERMANY ETF	464286806
SEIC	SEI INVESTMENTS CO	10,708	$601K	0.0%	$49.94	-1.2%	COM	784117103
NVDA	NVIDIA CORP	3,609	$593K	0.0%	$1.63	+152.5%	COM	67066G104
EWL	ISHARES INC	15,593	$586K	0.0%	$35.05	—	MSCI SZ CAP ETF	464286749
VNQ	VANGUARD INDEX FDS	6,633	$580K	0.0%	$83.56	—	REIT ETF	922908553
EAT	BRINKER INTL INC	14,524	$572K	0.0%	$45.60	-12.9%	COM	109641100
IP	INTL PAPER CO	13,198	$572K	0.0%	$32.27	-2.8%	COM	460146103
EWT	ISHARES INC	16,168	$565K	0.0%	$29.37	—	MSCI TAIWAN ETF	46434G772
WAT	WATERS CORP	2,600	$560K	0.0%	$138.86	+57.4%	COM	941848103
CHTR	CHARTER COMMUNICATIONS INC N	1,414	$559K	0.0%	$340.96	+9.9%	CL A	16119P108
VEA	VANGUARD TAX MANAGED INTL FD	13,286	$554K	0.0%	$38.77	—	FTSE DEV MKT ETF	921943858
HXL	HEXCEL CORP NEW	6,795	$550K	0.0%	$39.87	+82.3%	COM	428291108
BMO	BANK MONTREAL QUE	7,252	$547K	0.0%	$52.63	+9.5%	COM	063671101
PCAR	PACCAR INC	7,502	$538K	0.0%	$26.78	+35.2%	COM	693718108
FICO	FAIR ISAAC CORP	1,680	$528K	0.0%	$80.30	+261.2%	COM	303250104
DE	DEERE & CO	3,176	$526K	0.0%	$111.07	+27.3%	COM	244199105
CHKP	CHECK POINT SOFTWARE TECH LT	4,540	$525K	0.0%	$116.24	+1.6%	ORD	M22465104
—	BLACKROCK INC	1,118	$525K	0.0%	$468.11	—	COM	09247X101
EEFT	EURONET WORLDWIDE INC	3,095	$521K	0.0%	$35.72	+328.0%	COM	298736109
ADI	ANALOG DEVICES INC	4,575	$516K	0.0%	$64.43	+48.9%	COM	032654105
—	AMERICAN CAMPUS CMNTYS INC	11,165	$515K	0.0%	$41.36	—	COM	024835100
—	BRIDGE BANCORP INC	17,355	$511K	0.0%	$29.44	—	COM	108035106
PNC	PNC FINL SVCS GROUP INC	3,615	$496K	0.0%	$109.48	-4.9%	COM	693475105
DUK	DUKE ENERGY CORP NEW	5,590	$493K	0.0%	$55.66	+21.7%	COM	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	11,466	$488K	0.0%	$35.98	—	FTSE EMR MKT ETF	922042858
PBA	PEMBINA PIPELINE CORP	13,000	$484K	0.0%	$22.28	+12.8%	COM	706327103
FIVE	FIVE BELOW INC	4,005	$481K	0.0%	$121.09	+8.7%	COM	33829M101
ODFL	OLD DOMINION FGHT LINES INC	3,200	$478K	0.0%	$15.44	+205.6%	COM	679580100
—	TORCHMARK CORP	5,323	$476K	0.0%	$59.58	—	COM	891027104
—	QUIDEL CORP	8,000	$475K	0.0%	$43.33	—	COM	74838J101
BIDU	BAIDU INC	4,025	$472K	0.0%	$187.19	—	SPON ADR REP A	056752108
IWS	ISHARES TR	5,280	$471K	0.0%	$86.93	—	RUS MDCP VAL ETF	464287473
RSP	INVESCO EXCHANGE TRADED FD T	4,369	$471K	0.0%	$100.67	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	6,009	$469K	0.0%	$35.64	—	TECHNOLOGY	81369Y803
—	INVESCO EXCHNG TRADED FD TR	18,165	$464K	0.0%	$29.56	—	CHINA SMALL CP	46138E701
—	ISHARES TR	17,703	$462K	0.0%	$25.77	—	IBONDS DEC22 ETF	46435G755
BP	BP PLC	11,037	$460K	0.0%	$38.58	—	SPONSORED ADR	055622104
GS	GOLDMAN SACHS GROUP INC	2,250	$460K	0.0%	$171.86	-1.6%	COM	38141G104
TRGP	TARGA RES CORP	11,631	$457K	0.0%	$32.61	0.0%	COM	87612G101
IJS	ISHARES TR	3,033	$451K	0.0%	$98.15	—	SP SMCP600VL ETF	464287879
AMG	AFFILIATED MANAGERS GROUP	4,840	$446K	0.0%	$153.14	-36.9%	COM	008252108
—	CIMAREX ENERGY CO	7,500	$445K	0.0%	$121.31	—	COM	171798101
SEE	SEALED AIR CORP NEW	10,362	$443K	0.0%	$39.41	-1.2%	COM	81211K100
ATR	APTARGROUP INC	3,500	$435K	0.0%	$78.39	+33.6%	COM	038336103
—	ENSCO ROWAN PLC	50,000	$427K	0.0%	$8.54	—	SHS CLASS A	G3166L100
—	MODEL N INC	21,000	$410K	0.0%	$19.52	—	COM	607525102
LSCC	LATTICE SEMICONDUCTOR CORP	28,000	$409K	0.0%	$6.56	—	COM	518415104
—	INFINERA CORPORATION	140,000	$407K	0.0%	$2.91	—	COM	45667G103
GWRE	GUIDEWIRE SOFTWARE INC	4,010	$407K	0.0%	$56.93	+79.1%	COM	40171V100
EWQ	ISHARES INC	13,147	$403K	0.0%	$30.92	—	MSCI FRANCE ETF	464286707
MPLX	MPLX LP	12,445	$401K	0.0%	$32.22	—	COM UNIT REP LTD	55336V100
TWLO	TWILIO INC	2,900	$395K	0.0%	$29.46	+352.0%	CL A	90138F102
EIS	ISHARES	7,225	$394K	0.0%	$43.11	—	MSCI ISR CAP ETF	464286632
—	EQT MIDSTREAM PARTNERS LP	8,800	$393K	0.0%	$62.66	—	UNIT LTD PARTN	26885B100
—	INTEVAC INC	80,000	$387K	0.0%	$5.22	—	COM	461148108
EEM	ISHARES TR	9,014	$387K	0.0%	$40.49	—	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC NEW	7,245	$383K	0.0%	$48.67	0.0%	COM	872540109
IMXI	INTERNATIONAL MNY EXPRESS IN	27,000	$381K	0.0%	$10.41	+23.0%	COM	46005L101
BND	VANGUARD BD INDEX FD INC	4,588	$381K	0.0%	$80.87	—	TOTAL BND MRKT	921937835
—	FORTRESS TRANS INFRST INVS L	25,000	$378K	0.0%	$16.18	—	COM REP LTD LIAB	34960P101
—	NUVEEN SELECT TAX FREE INCM	24,336	$372K	0.0%	$13.78	—	SH BEN INT	67062F100
—	QUANTUM CORP	140,000	$371K	0.0%	$2.38	—	COM NEW	747906501
NWL	NEWELL BRANDS INC	23,997	$370K	0.0%	$31.59	-65.3%	COM	651229106
BF/B	BROWN FORMAN CORP	6,677	$370K	0.0%	$44.01	+8.2%	CL B	115637209
IVV	ISHARES TR	1,245	$367K	0.0%	$223.28	—	CORE S&P500 ETF	464287200
FEZ	SPDR INDEX SHS FDS	9,515	$364K	0.0%	$41.18	—	EURO STOXX 50	78463X202
NSC	NORFOLK SOUTHERN CORP	1,804	$360K	0.0%	$124.03	+39.8%	COM	655844108
IMO	IMPERIAL OIL LTD	13,000	$360K	0.0%	$33.43	-30.3%	COM NEW	453038408
DFJ	WISDOMTREE TR	5,416	$358K	0.0%	$75.43	—	JP SMALLCP DIV	97717W836
EBS	EMERGENT BIOSOLUTIONS INC	7,295	$352K	0.0%	$47.92	0.0%	COM	29089Q105
ZBH	ZIMMER HLDGS INC	2,939	$346K	0.0%	$102.07	+8.7%	COM	98956P102
—	GENERAL ELECTRIC CO	32,548	$342K	0.0%	$23.19	—	COM	369604103
EWN	ISHARES	10,720	$331K	0.0%	$22.48	—	MSCI NETHERL ETF	464286814
—	BB&T CORP	6,700	$329K	0.0%	$48.53	—	COM	054937107
UPLD	UPLAND SOFTWARE INC	7,163	$326K	0.0%	$7.96	+475.1%	COM	91544A109
PPG	PPG INDS INC	2,688	$314K	0.0%	$82.36	+21.9%	COM	693506107
DOMO	DOMO INC	11,500	$314K	0.0%	$17.65	+96.8%	COM CL B	257554105
SCI	SERVICE CORP INTL	6,620	$310K	0.0%	$35.33	+22.2%	COM	817565104
FSLY	FASTLY INC	15,250	$309K	0.0%	$20.60	0.0%	COM	31188V100
PAA	PLAINS ALL AMERN PIPELINE L	12,550	$306K	0.0%	$24.38	—	UNIT LTD PARTN	726503105
XLY	SELECT SECTOR SPDR TR	2,567	$306K	0.0%	$64.93	—	SBI CONS DISCR	81369Y407
—	ISHARES TR	11,848	$305K	0.0%	$25.45	—	IBONDS DEC2021	46435G789
RPG	INVESCO EXCHANGE TRADED FD T	2,548	$304K	0.0%	$114.70	—	S&P500 PUR GWT	46137V266
—	CBS CORP NEW	6,020	$300K	0.0%	$48.09	—	CL B	124857202
KSS	KOHLS CORP	6,226	$296K	0.0%	$50.06	+20.5%	COM	500255104
XLV	SELECT SECTOR SPDR TR	3,177	$294K	0.0%	$56.43	—	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	2,644	$293K	0.0%	$110.82	—	VALUE ETF	922908744
FAST	FASTENAL COMPANY	9,000	$293K	0.0%	$11.56	+20.5%	COM	311900104
XYL	XYLEM INC	3,451	$289K	0.0%	$67.52	+9.0%	COM	98419M100
MKC	MCCORMICK & CO INC	1,855	$288K	0.0%	$45.42	+49.3%	COM NON VTG	579780206
SPH	SUBURBAN PROPANE PARTNERS L	11,650	$283K	0.0%	$41.55	—	UNIT LTD PARTN	864482104
CCEP	COCA COLA EUROPEAN PARTNERS	5,000	$283K	0.0%	$35.11	+28.1%	SHS	G25839104
—	ISHARES TR	11,020	$282K	0.0%	$25.57	—	IBONDS SEP20 ETF	46434V571
SM	SM ENERGY CO	22,339	$280K	0.0%	$42.39	-69.0%	COM	78454L100
RPV	INVESCO EXCHANGE TRADED FD T	4,296	$279K	0.0%	$65.67	—	S&P500 PUR VAL	46137V258
GLW	CORNING INC	8,401	$279K	0.0%	$23.72	+12.2%	COM	219350105
IWP	ISHARES TR	1,933	$276K	0.0%	$142.78	—	RUS MD CP GR ETF	464287481
D	DOMINION RES INC VA NEW	3,570	$276K	0.0%	$44.64	+27.4%	COM	25746U109
SCHW	SCHWAB CHARLES CORP NEW	6,853	$275K	0.0%	$32.93	+20.5%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	840	$271K	0.0%	$267.26	0.0%	COM	666807102
BOND	PIMCO ETF TR	2,500	$269K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
—	ISHARES TR	10,591	$269K	0.0%	$25.56	—	IBONDS SEP19 ETF	46429B564
MUNI	PIMCO ETF TR	4,845	$266K	0.0%	$53.57	—	INTER MUN BD ACT	72201R866
—	SPDR SERIES TRUST	2,411	$263K	0.0%	$34.87	—	BRC HGH YLD BD	78464A417
VYM	VANGUARD WHITEHALL FDS INC	3,000	$262K	0.0%	$79.65	—	HIGH DIV YLD	921946406
KMPR	KEMPER CORP DEL	2,974	$257K	0.0%	$85.42	0.0%	COM	488401100
IWN	ISHARES TR	2,120	$255K	0.0%	$119.81	—	RUS 2000 VAL ETF	464287630
—	AMERICA MOVIL SAB DE CV	17,280	$252K	0.0%	$14.58	—	SPON ADR L SHS	02364W105
DVY	ISHARES TR	2,502	$249K	0.0%	$87.42	—	SELECT DIVID ETF	464287168
—	INGERSOLL-RAND PLC	1,950	$247K	0.0%	$108.00	—	SHS	G47791101
—	FERRO CORP	15,355	$243K	0.0%	$22.30	—	COM	315405100
MCK	MCKESSON CORP	1,785	$240K	0.0%	$118.84	0.0%	COM	58155Q103
BAX	BAXTER INTL INC	2,933	$240K	0.0%	$68.49	0.0%	COM	071813109
AGI	ALAMOS GOLD INC NEW	39,200	$237K	0.0%	$4.33	+8.6%	COM CL A	011532108
ZBRA	ZEBRA TECHNOLOGIES CORP	1,128	$236K	0.0%	$201.62	0.0%	CL A	989207105
NOW	SERVICENOW INC	860	$236K	0.0%	$52.56	0.0%	COM	81762P102
GEL	GENESIS ENERGY L P	10,541	$231K	0.0%	$21.91	—	UNIT LTD PARTN	371927104
EWC	ISHARES INC	7,979	$228K	0.0%	$28.52	—	MSCI CDA ETF	464286509
AIG	AMERICAN INTL GROUP INC	4,262	$227K	0.0%	$41.92	0.0%	COM NEW	026874784
PFF	ISHARES TR	6,160	$227K	0.0%	$36.85	—	PFD AND INCM SEC	464288687
CSX	CSX CORP	2,939	$227K	0.0%	$21.10	+11.6%	COM	126408103
FNDX	SCHWAB STRATEGIC TR	5,800	$227K	0.0%	$37.93	—	SCHWAB FDT US LG	808524771
SO	SOUTHERN CO	4,075	$225K	0.0%	$37.42	+10.5%	COM	842587107
MAR	MARRIOTT INTL INC NEW	1,605	$225K	0.0%	$126.24	0.0%	CL A	571903202
EBAY	EBAY INC	5,605	$221K	0.0%	$30.92	+8.7%	COM	278642103
CHD	CHURCH & DWIGHT INC	2,930	$214K	0.0%	$60.61	+13.4%	COM	171340102
IWD	ISHARES TR	1,671	$213K	0.0%	$123.28	—	RUS 1000 VAL ETF	464287598
AEP	AMERICAN ELEC PWR CO INC	2,410	$212K	0.0%	$62.45	+9.2%	COM	025537101
—	APACHE CORP	7,325	$212K	0.0%	$34.68	—	COM	037411105
—	GLAXOSMITHKLINE PLC	5,268	$211K	0.0%	$41.76	—	SPONSORED ADR	37733W105
XLI	SELECT SECTOR SPDR TR	2,718	$210K	0.0%	$71.05	—	SBI INT-INDS	81369Y704
—	ALTABA INC	3,014	$209K	0.0%	$73.77	—	COM	021346101
—	ROYAL DUTCH SHELL PLC	3,144	$207K	0.0%	$63.50	—	SPON ADR B	780259107
—	PRETIUM RES INC	20,000	$200K	0.0%	$8.57	—	COM	74139C102
ET	ENERGY TRANSFER LP	14,080	$198K	0.0%	$13.28	—	COM UT LTD PTN	29273V100
NOK	NOKIA CORP	38,400	$192K	0.0%	$5.00	—	SPONSORED ADR	654902204
RRC	RANGE RES CORP	26,663	$186K	0.0%	$36.43	-76.2%	COM	75281A109
—	GREAT PANTHER MINING LIMITED	200,000	$171K	0.0%	$0.90	—	COM	39115V101
CRK	COMSTOCK RES INC	30,000	$167K	0.0%	$6.96	-21.0%	COM	205768302
—	AMERICAS SILVER CORP	71,500	$167K	0.0%	$2.34	—	COM NEW	03063L705
—	SEACHANGE INTL INC	110,000	$157K	0.0%	$1.54	—	COM	811699107
—	GAMCO GLOBAL GOLD NAT RES &	30,000	$137K	0.0%	$4.48	—	COM SH BEN INT	36465A109
—	YAMANA GOLD INC	50,000	$126K	0.0%	$2.58	—	COM	98462Y100
—	ANNALY CAP MGMT INC	13,450	$123K	0.0%	$9.14	—	COM	035710409
EGO	ELDORADO GOLD CORP NEW	20,000	$116K	0.0%	$3.89	+8.3%	COM	284902509
—	LIVENT CORP	15,569	$108K	0.0%	$12.28	—	COM	53814L108
—	NUVEEN MUN VALUE FD INC	10,300	$105K	0.0%	$10.08	—	COM	670928100
—	EVOFEM BIOSCIENCES INC	15,000	$100K	0.0%	$6.67	—	COM	30048L104
—	GAMCO NAT RES GOLD & INCOME	15,000	$87,000	0.0%	$5.67	—	SH BEN INT	36465E101
—	SRC ENERGY INC	14,500	$72,000	0.0%	$10.06	—	COM	78470V108
—	LAREDO PETROLEUM INC	10,000	$29,000	0.0%	$2.90	—	COM	516806106
UEC	URANIUM ENERGY CORP	16,964	$23,000	0.0%	$1.33	+3.7%	COM	916896103
—	ABRAXAS PETE CORP	15,809	$16,000	0.0%	$6.26	—	COM	003830106