KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $13.74B (99.5% shares, 0.5% debt)

Holdings (529)

AAPL APPLE COMPUTER INC 3.3%

Value $453M Shares 2,024,106 Est. Cost $18.39 Unrealized +173.1%

MSFT MICROSOFT CORP 3.1%

Value $425M Shares 3,059,347 Est. Cost $39.70 Unrealized +227.3%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value $377M Shares 1,293,983 Est. Cost $80.18 Unrealized +251.2%

AMZN AMAZON COM INC 2.7%

Value $373M Shares 214,870 Est. Cost $16.48 Unrealized +462.8%

DHR DANAHER CORP DEL 2.4%

Value $325M Shares 2,252,768 Est. Cost $28.93 Unrealized +320.8%

ADBE ADOBE SYS INC 2.2%

Value $305M Shares 1,103,311 Est. Cost $46.64 Unrealized +526.0%

HD HOME DEPOT INC 2.2%

Value $297M Shares 1,282,145 Est. Cost $58.89 Unrealized +217.7%

HON HONEYWELL INTL INC 2.1%

Value $283M Shares 1,669,816 Est. Cost $58.69 Unrealized +137.4%

JPM JP MORGAN CHASE & CO 2.0%

Value $273M Shares 2,316,514 Est. Cost $49.94 Unrealized +90.4%

FMC FMC CORP 1.9%

Value $255M Shares 2,913,271 Est. Cost $43.15 Unrealized +65.4%

ZTS ZOETIS INC 1.8%

Value $247M Shares 1,983,173 Est. Cost $57.57 Unrealized +99.0%

VFC V F CORP 1.7%

Value $240M Shares 2,698,095 Est. Cost $65.96 Unrealized +29.5%

AKAM AKAMAI TECHNOLOGIES INC 1.7%

Value $230M Shares 2,520,276 Est. Cost $53.48 Unrealized +62.3%

BAC BANK OF AMERICA CORPORATION 1.6%

Value $227M Shares 7,765,693 Est. Cost $17.36 Unrealized +41.5%

ROP ROPER INDS INC NEW 1.6%

Value $221M Shares 619,503 Est. Cost $113.88 Unrealized +207.1%

PYPL PAYPAL HLDGS INC 1.6%

Value $220M Shares 2,124,155 Est. Cost $39.08 Unrealized +181.2%

APD AIR PRODS & CHEMS INC 1.6%

Value $214M Shares 965,828 Est. Cost $128.98 Unrealized +49.3%

RVTY PERKINELMER INC 1.6%

Value $213M Shares 2,501,491 Est. Cost $37.88 Unrealized +127.5%

PEP PEPSICO INC 1.5%

Value $210M Shares 1,534,102 Est. Cost $60.88 Unrealized +79.6%

ECL ECOLAB INC 1.5%

Value $200M Shares 1,010,942 Est. Cost $110.07 Unrealized +70.0%

CFR CULLEN FROST BANKERS INC 1.5%

Value $200M Shares 2,255,229 Est. Cost $45.74 Unrealized +59.5%

CMA COMERICA INC 1.4%

Value $198M Shares 3,006,049 Est. Cost $27.24 Unrealized +77.4%

KMB KIMBERLY CLARK CORP 1.4%

Value $195M Shares 1,369,627 Est. Cost $66.47 Unrealized +65.1%

GOOGL ALPHABET INC CLASS A 1.4%

Value $190M Shares 155,256 Est. Cost $38.11 Unrealized +54.2%

UNP UNION PAC CORP 1.4%

Value $189M Shares 1,169,310 Est. Cost $75.73 Unrealized +92.5%

ABT ABBOTT LABS 1.3%

Value $185M Shares 2,212,822 Est. Cost $33.58 Unrealized +126.6%

MLM MARTIN MARIETTA MATLS INC 1.2%

Value $170M Shares 618,453 Est. Cost $112.53 Unrealized +110.0%

DSGR LAWSON PRODS INC 1.2%

Value $168M Shares 4,331,908 Est. Cost $12.39 Unrealized +56.5%

KEX KIRBY CORP 1.2%

Value $167M Shares 2,028,792 Est. Cost $74.43 Unrealized +2.9%

GOOG ALPHABET INC CLASS C 1.2%

Value $166M Shares 136,403 Est. Cost $37.61 Unrealized +56.1%

USB US BANCORP DEL 1.2%

Value $164M Shares 2,969,038 Est. Cost $24.15 Unrealized +70.3%

TRMB TRIMBLE NAVIGATION LTD 1.2%

Value $162M Shares 4,184,531 Est. Cost $29.54 Unrealized +36.2%

MRK MERCK & CO INC 1.2%

Value $158M Shares 1,881,616 Est. Cost $38.32 Unrealized +70.9%

KO COCA COLA CO 1.1%

Value $154M Shares 2,820,632 Est. Cost $29.36 Unrealized +49.7%

T AT&T INC 1.1%

Value $145M Shares 3,841,801 Est. Cost $13.84 Unrealized +22.9%

PG PROCTER & GAMBLE CO 1.0%

Value $140M Shares 1,129,123 Est. Cost $58.30 Unrealized +73.2%

V VISA INC 1.0%

Value $134M Shares 779,367 Est. Cost $76.02 Unrealized +124.1%

DIS DISNEY WALT CO 1.0%

Value $133M Shares 1,023,508 Est. Cost $85.34 Unrealized +57.3%

EOG EOG RES INC 0.9%

Value $127M Shares 1,710,254 Est. Cost $65.43 Unrealized -6.0%

CTAS CINTAS CORP 0.9%

Value $125M Shares 466,969 Est. Cost $41.61 Unrealized +44.0%

AMGN AMGEN INC 0.9%

Value $119M Shares 614,313 Est. Cost $86.71 Unrealized +82.2%

CVX CHEVRON CORP NEW 0.9%

Value $118M Shares 995,575 Est. Cost $77.40 Unrealized +18.3%

CL COLGATE PALMOLIVE CO 0.8%

Value $113M Shares 1,532,514 Est. Cost $45.20 Unrealized +38.4%

JNJ JOHNSON & JOHNSON 0.8%

Value $108M Shares 834,243 Est. Cost $63.93 Unrealized +72.1%

MDLZ MONDELEZ INTL INC 0.8%

Value $107M Shares 1,938,312 Est. Cost $34.59 Unrealized +35.0%

— REALPAGE INC 0.8%

Value $106M Shares 1,683,922 Est. Cost $49.87 Unrealized —

PFE PFIZER INC 0.8%

Value $104M Shares 2,907,200 Est. Cost $17.57 Unrealized +53.8%

EMR EMERSON ELEC CO 0.7%

Value $96.31M Shares 1,440,537 Est. Cost $54.28 Unrealized +0.1%

NKE NIKE INC 0.7%

Value $94.09M Shares 1,001,774 Est. Cost $56.59 Unrealized +39.2%

WCN WASTE CONNECTIONS INC 0.7%

Value $90.17M Shares 980,063 Est. Cost $54.19 Unrealized +63.2%

ORCL ORACLE CORP 0.6%

Value $87.26M Shares 1,585,697 Est. Cost $37.32 Unrealized +35.0%

OXY OCCIDENTAL PETE CORP DEL 0.6%

Value $84.98M Shares 1,911,003 Est. Cost $54.79 Unrealized -23.9%

FTV FORTIVE CORP 0.6%

Value $84.29M Shares 1,229,402 Est. Cost $34.99 Unrealized +28.2%

— SUNTRUST BKS INC 0.6%

Value $82.14M Shares 1,193,937 Est. Cost $37.09 Unrealized —

ABBV ABBVIE INC 0.6%

Value $81.41M Shares 1,075,191 Est. Cost $30.46 Unrealized +72.6%

MCO MOODYS CORP 0.6%

Value $78.34M Shares 382,480 Est. Cost $119.88 Unrealized +65.7%

CTRA CABOT OIL & GAS CORP 0.6%

Value $78.05M Shares 4,442,340 Est. Cost $24.25 Unrealized -40.8%

COP CONOCOPHILLIPS 0.6%

Value $77.91M Shares 1,367,294 Est. Cost $40.52 Unrealized +11.8%

ZION ZIONS BANCORPORATION 0.5%

Value $74.3M Shares 1,668,870 Est. Cost $35.37 Unrealized +22.2%

— NATIONAL INSTRS CORP 0.5%

Value $74.11M Shares 1,765,036 Est. Cost $28.93 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.5%

Value $73.82M Shares 447,914 Est. Cost $125.06 Unrealized +12.8%

TTC TORO CO 0.5%

Value $73.54M Shares 1,003,216 Est. Cost $54.49 Unrealized +31.1%

— FLIR SYS INC 0.5%

Value $70.01M Shares 1,331,316 Est. Cost $42.33 Unrealized —

VMI VALMONT INDS INC 0.5%

Value $69.68M Shares 503,312 Est. Cost $140.09 Unrealized -4.2%

XOM EXXON MOBIL CORP 0.5%

Value $68.19M Shares 965,758 Est. Cost $53.28 Unrealized +0.9%

GNRC GENERAC HLDGS INC 0.5%

Value $65.74M Shares 839,117 Est. Cost $46.01 Unrealized +62.8%

FELE FRANKLIN ELEC INC 0.4%

Value $59.57M Shares 1,245,936 Est. Cost $30.84 Unrealized +40.5%

NEOG NEOGEN CORP 0.4%

Value $55.37M Shares 812,918 Est. Cost $18.99 Unrealized +82.2%

META FACEBOOK INC 0.4%

Value $54.17M Shares 304,192 Est. Cost $131.32 Unrealized +43.7%

TSCO TRACTOR SUPPLY CO 0.4%

Value $52.75M Shares 583,235 Est. Cost $9.84 Unrealized +90.5%

EL LAUDER ESTEE COS INC 0.4%

Value $52.74M Shares 265,096 Est. Cost $97.65 Unrealized +80.3%

GBCI GLACIER BANCORP INC NEW 0.4%

Value $52.23M Shares 1,290,943 Est. Cost $13.56 Unrealized +139.9%

— TIFFANY & CO NEW 0.4%

Value $51.94M Shares 560,667 Est. Cost $75.07 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.4%

Value $48.47M Shares 366,194 Est. Cost $119.65 Unrealized +12.1%

— BLACK KNIGHT INC 0.3%

Value $47.43M Shares 776,831 Est. Cost $54.01 Unrealized —

WMT WAL MART STORES INC 0.3%

Value $46.1M Shares 388,478 Est. Cost $20.84 Unrealized +65.4%

BDX BECTON DICKINSON & CO 0.3%

Value $45.1M Shares 178,274 Est. Cost $208.88 Unrealized +7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $43.74M Shares 210,284 Est. Cost $151.32 Unrealized +36.2%

— PIONEER NAT RES CO 0.3%

Value $36.01M Shares 286,295 Est. Cost $158.16 Unrealized —

— CBTX INC 0.3%

Value $35.6M Shares 1,277,050 Est. Cost $35.27 Unrealized —

MDT MEDTRONIC INC 0.3%

Value $35.16M Shares 323,741 Est. Cost $60.13 Unrealized +45.6%

ACN ACCENTURE LTD BERMUDA 0.3%

Value $35.02M Shares 182,073 Est. Cost $64.60 Unrealized +173.2%

WM WASTE MGMT INC DEL 0.3%

Value $34.77M Shares 302,387 Est. Cost $31.43 Unrealized +234.4%

SHW SHERWIN WILLIAMS CO 0.2%

Value $33.19M Shares 60,366 Est. Cost $88.28 Unrealized +82.2%

— NOBLE ENERGY INC 0.2%

Value $32.17M Shares 1,432,494 Est. Cost $37.78 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $31.93M Shares 279,664 Est. Cost $70.10 Unrealized +49.2%

— LOGMEIN INC 0.2%

Value $31.81M Shares 448,340 Est. Cost $88.86 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.2%

Value $31.72M Shares 1,274,022 Est. Cost $27.39 Unrealized -10.6%

— KANSAS CITY SOUTHERN 0.2%

Value $31.46M Shares 236,513 Est. Cost $102.07 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $27.7M Shares 177,015 Est. Cost $70.10 Unrealized +85.7%

AMT AMERICAN TOWER CORP 0.2%

Value $27.48M Shares 124,295 Est. Cost $84.26 Unrealized +117.6%

— UNITED TECHNOLOGIES CORP 0.2%

Value $26.86M Shares 196,713 Est. Cost $111.38 Unrealized —

PH PARKER HANNIFAN CORP 0.2%

Value $26.85M Shares 148,656 Est. Cost $77.84 Unrealized +99.1%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $26.34M Shares 66,100 Est. Cost $7.19 Unrealized +259.1%

VRSK VERISK ANALYTICS INC 0.2%

Value $25.97M Shares 164,195 Est. Cost $75.14 Unrealized +98.1%

BALL BALL CORP 0.2%

Value $25.27M Shares 347,043 Est. Cost $28.31 Unrealized +144.5%

ACIW ACI WORLDWIDE INC 0.2%

Value $25.07M Shares 800,260 Est. Cost $17.77 Unrealized +78.3%

ALL ALLSTATE CORP 0.2%

Value $24.52M Shares 225,600 Est. Cost $63.55 Unrealized +41.0%

DD DUPONT DE NEMOURS INC 0.2%

Value $24.39M Shares 342,085 Est. Cost $27.24 Unrealized -4.9%

CSCO CISCO SYS INC 0.2%

Value $24.07M Shares 487,115 Est. Cost $16.34 Unrealized +161.9%

NEM NEWMONT MNG CORP 0.2%

Value $23.18M Shares 611,175 Est. Cost $27.55 Unrealized +17.6%

CRM SALESFORCE COM INC 0.2%

Value $22.99M Shares 154,902 Est. Cost $146.17 Unrealized +2.7%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $22.93M Shares 109,928 Est. Cost $180.55 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.2%

Value $22.59M Shares 827,049 Est. Cost $21.94 Unrealized +8.7%

— LINDE PLC 0.1%

Value $19.05M Shares 98,344 Est. Cost $156.04 Unrealized —

CTVA CORTEVA INC 0.1%

Value $18.82M Shares 672,175 Est. Cost $25.02 Unrealized +6.6%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $18.8M Shares 116,438 Est. Cost $45.12 Unrealized +219.1%

VZ VERIZON COMMUNICATIONS 0.1%

Value $18.41M Shares 305,052 Est. Cost $31.92 Unrealized +26.7%

ALRM ALARM COM HLDGS INC 0.1%

Value $17.5M Shares 375,210 Est. Cost $40.47 Unrealized +21.1%

FFIN FIRST FINL BANKSHARES 0.1%

Value $17.27M Shares 518,110 Est. Cost $18.93 Unrealized +47.6%

— SYSTEMAX INC 0.1%

Value $17.06M Shares 775,087 Est. Cost $10.65 Unrealized —

— WPX ENERGY INC 0.1%

Value $16.59M Shares 1,566,476 Est. Cost $11.71 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $16.49M Shares 114,219 Est. Cost $112.59 Unrealized +3.7%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $16.06M Shares 61,179 Est. Cost $64.83 Unrealized +277.8%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $15.64M Shares 450,563 Est. Cost $25.29 Unrealized +32.9%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $15.56M Shares 2,228,311 Est. Cost $8.47 Unrealized -5.6%

— XILINX INC 0.1%

Value $15.53M Shares 161,933 Est. Cost $73.49 Unrealized —

OBK ORIGIN BANCORP INC 0.1%

Value $15.42M Shares 457,134 Est. Cost $37.91 Unrealized -11.3%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $15.05M Shares 52,472 Est. Cost $153.36 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $13.98M Shares 112,388 Est. Cost $84.31 Unrealized +36.9%

HOMB HOME BANCSHARES INC 0.1%

Value $13.94M Shares 741,747 Est. Cost $15.72 Unrealized +18.9%

POST POST HLDGS INC 0.1%

Value $13.58M Shares 128,333 Est. Cost $46.10 Unrealized +47.8%

GRC GORMAN RUPP CO 0.1%

Value $13.26M Shares 381,263 Est. Cost $31.09 Unrealized +2.2%

Value $13.16M Shares 80,041 Est. Cost $91.25 Unrealized +21.2%

TXN TEXAS INSTRS INC 0.1%

Value $13.07M Shares 101,131 Est. Cost $64.39 Unrealized +59.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $12.82M Shares 108,361 Est. Cost $71.88 Unrealized +56.6%

— BANCORPSOUTH BK TUPELO MISS 0.1%

Value $12.71M Shares 429,195 Est. Cost $31.45 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.1%

Value $12.47M Shares 4,486,894 Est. Cost $2.92 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $12.27M Shares 123,077 Est. Cost $70.78 Unrealized +38.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $11.85M Shares 214,220 Est. Cost $76.71 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $11.54M Shares 173,910 Est. Cost $56.72 Unrealized +23.3%

C CITIGROUP INC 0.1%

Value $10.97M Shares 158,784 Est. Cost $42.94 Unrealized +26.1%

RAMP LIVERAMP HLDGS INC 0.1%

Value $10.82M Shares 251,869 Est. Cost $45.28 Unrealized +2.7%

SBUX STARBUCKS CORP 0.1%

Value $10.57M Shares 119,523 Est. Cost $45.03 Unrealized +79.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $10.37M Shares 71,303 Est. Cost $115.67 Unrealized -11.4%

AZZ AZZ INC 0.1%

Value $10.36M Shares 237,825 Est. Cost $37.25 Unrealized +7.2%

ACWX ISHARES TR 0.1%

Value $10.35M Shares 224,734 Est. Cost $44.95 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $10.25M Shares 134,349 Est. Cost $61.60 Unrealized +5.5%

LFUS LITTELFUSE INC 0.1%

Value $10.18M Shares 57,415 Est. Cost $188.03 Unrealized -10.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $9.755M Shares 53,383 Est. Cost $61.10 Unrealized +162.5%

SLB SCHLUMBERGER LTD 0.1%

Value $9.584M Shares 280,486 Est. Cost $56.00 Unrealized -44.7%

— BARNES GROUP INC 0.1%

Value $9.519M Shares 184,691 Est. Cost $36.77 Unrealized —

— ENVESTNET INC 0.1%

Value $9.481M Shares 167,222 Est. Cost $47.98 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value $9.204M Shares 182,478 Est. Cost $27.66 Unrealized +43.9%

— CROSSFIRST BANKSHARES INC 0.1%

Value $9.16M Shares 640,352 Est. Cost $14.30 Unrealized —

MA MASTERCARD INC 0.1%

Value $9.085M Shares 33,454 Est. Cost $98.59 Unrealized +169.9%

— CITRIX SYS INC 0.1%

Value $8.809M Shares 91,265 Est. Cost $62.81 Unrealized —

— REATA PHARMACEUTICALS INC 0.1%

Value $8.582M Shares 106,882 Est. Cost $31.81 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $8.438M Shares 201,107 Est. Cost $36.71 Unrealized —

IJR ISHARES TR 0.1%

Value $8.398M Shares 107,892 Est. Cost $83.99 Unrealized —

MRCY MERCURY SYS INC 0.1%

Value $8.302M Shares 102,285 Est. Cost $32.38 Unrealized +144.0%

— RAVEN INDS INC 0.1%

Value $8.178M Shares 244,398 Est. Cost $30.39 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $8.07M Shares 147,673 Est. Cost $60.57 Unrealized -6.0%

INTC INTEL CORP 0.1%

Value $7.97M Shares 154,670 Est. Cost $25.77 Unrealized +66.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $7.93M Shares 277,455 Est. Cost $44.39 Unrealized —

MLAB MESA LABS INC 0.1%

Value $7.731M Shares 32,516 Est. Cost $122.09 Unrealized +84.3%

LOW LOWES COS INC 0.1%

Value $7.635M Shares 69,432 Est. Cost $48.58 Unrealized +93.6%

USPH U S PHYSICAL THERAPY INC 0.1%

Value $7.398M Shares 56,665 Est. Cost $57.38 Unrealized +126.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $7.366M Shares 81,923 Est. Cost $70.82 Unrealized +9.3%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $6.397M Shares 126,154 Est. Cost $44.23 Unrealized -16.9%

RNST RENASANT CORP 0.0%

Value $6.36M Shares 181,650 Est. Cost $23.18 Unrealized +48.0%

NTRS NORTHERN TR CORP 0.0%

Value $6.295M Shares 67,461 Est. Cost $40.35 Unrealized +86.6%

RSG REPUBLIC SVCS INC 0.0%

Value $6.278M Shares 72,535 Est. Cost $26.38 Unrealized +203.2%

MCD MCDONALDS CORP 0.0%

Value $6.242M Shares 29,074 Est. Cost $105.50 Unrealized +75.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $6.177M Shares 68,670 Est. Cost $40.29 Unrealized +63.2%

VOO VANGUARD INDEX FDS 0.0%

Value $6.015M Shares 22,065 Est. Cost $209.00 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $5.794M Shares 49,215 Est. Cost $94.18 Unrealized +11.0%

PLMR PALOMAR HLDGS INC 0.0%

Value $5.742M Shares 145,665 Est. Cost $31.22 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $5.579M Shares 123,768 Est. Cost $30.08 Unrealized +24.7%

DOW DOW INC 0.0%

Value $5.54M Shares 116,274 Est. Cost $36.37 Unrealized -10.0%

— RAYTHEON CO 0.0%

Value $5.434M Shares 27,697 Est. Cost $125.70 Unrealized —

— FIREEYE INC 0.0%

Value $5.434M Shares 407,332 Est. Cost $14.70 Unrealized —

OMCL OMNICELL INC 0.0%

Value $5.419M Shares 74,985 Est. Cost $44.32 Unrealized +65.6%

STAA STAAR SURGICAL CO 0.0%

Value $5.347M Shares 207,414 Est. Cost $20.61 Unrealized +47.5%

BA BOEING CO 0.0%

Value $5.258M Shares 13,821 Est. Cost $121.43 Unrealized +190.2%

— VERITEX HLDGS INC 0.0%

Value $5.235M Shares 215,729 Est. Cost $21.38 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.989M Shares 16 Est. Cost $200240.70 Unrealized +54.5%

— UNILEVER N V 0.0%

Value $4.802M Shares 80,000 Est. Cost $55.98 Unrealized —

— REXNORD CORP NEW 0.0%

Value $4.516M Shares 166,960 Est. Cost $29.69 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.501M Shares 63,728 Est. Cost $49.00 Unrealized +11.7%

BKNG BOOKING HLDGS INC 0.0%

Value $4.459M Shares 2,272 Est. Cost $1854.65 Unrealized +2.7%

PRA PROASSURANCE CORP 0.0%

Value $4.416M Shares 109,661 Est. Cost $47.39 Unrealized -18.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $4.372M Shares 65,974 Est. Cost $65.17 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $4.359M Shares 42,605 Est. Cost $59.09 Unrealized +40.8%

SYY SYSCO CORP 0.0%

Value $4.356M Shares 54,857 Est. Cost $42.01 Unrealized +47.0%

MET METLIFE INC 0.0%

Value $4.35M Shares 92,245 Est. Cost $25.28 Unrealized +52.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.298M Shares 208,875 Est. Cost $13.31 Unrealized +40.1%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $4.15M Shares 101,009 Est. Cost $42.76 Unrealized —

— LIFE STORAGE INC 0.0%

Value $4.116M Shares 39,050 Est. Cost $90.61 Unrealized —

AME AMETEK INC NEW 0.0%

Value $4.101M Shares 44,666 Est. Cost $49.40 Unrealized +71.1%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $4.058M Shares 50,000 Est. Cost $79.30 Unrealized -1.6%

LLY LILLY ELI & CO 0.0%

Value $4.034M Shares 36,075 Est. Cost $46.89 Unrealized +119.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $3.951M Shares 13,713 Est. Cost $169.42 Unrealized +51.3%

EME EMCOR GROUP INC 0.0%

Value $3.937M Shares 45,715 Est. Cost $53.46 Unrealized +55.4%

ROKU ROKU INC 0.0%

Value $3.928M Shares 38,603 Est. Cost $55.42 Unrealized +120.7%

— HORIZON PHARMA PLC 0.0%

Value $3.879M Shares 142,465 Est. Cost $25.93 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value $3.879M Shares 70,755 Est. Cost $44.91 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $3.856M Shares 78,145 Est. Cost $24.68 Unrealized +86.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.83M Shares 12,907 Est. Cost $233.48 Unrealized —

APPN APPIAN CORP 0.0%

Value $3.788M Shares 79,740 Est. Cost $33.36 Unrealized +40.4%

CPRT COPART INC 0.0%

Value $3.773M Shares 46,970 Est. Cost $4.63 Unrealized +319.4%

TTD THE TRADE DESK INC 0.0%

Value $3.751M Shares 20,000 Est. Cost $4.68 Unrealized +408.0%

— A H BELO CORP 0.0%

Value $3.74M Shares 997,445 Est. Cost $5.28 Unrealized —

— FIRSTCASH INC 0.0%

Value $3.627M Shares 39,565 Est. Cost $47.46 Unrealized —

— CADENCE BANCORPORATION 0.0%

Value $3.619M Shares 206,301 Est. Cost $20.95 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $3.555M Shares 26,230 Est. Cost $98.19 Unrealized +13.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $3.504M Shares 62,025 Est. Cost $45.17 Unrealized +2.4%

TGT TARGET CORP 0.0%

Value $3.485M Shares 32,600 Est. Cost $51.94 Unrealized +54.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $3.47M Shares 14,388 Est. Cost $120.02 Unrealized +90.5%

TDOC TELADOC INC 0.0%

Value $3.463M Shares 51,130 Est. Cost $58.00 Unrealized +13.5%

CSW CSW INDUSTRIALS INC 0.0%

Value $3.434M Shares 49,745 Est. Cost $40.56 Unrealized +64.9%

AGG ISHARES TR 0.0%

Value $3.415M Shares 30,172 Est. Cost $108.91 Unrealized —

WING WINGSTOP INC 0.0%

Value $3.41M Shares 39,065 Est. Cost $54.28 Unrealized +75.3%

— PINNACLE FINL PARTNERS INC 0.0%

Value $3.4M Shares 59,910 Est. Cost $54.47 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $3.393M Shares 85,760 Est. Cost $27.82 Unrealized —

YEXT YEXT INC 0.0%

Value $3.385M Shares 213,049 Est. Cost $19.32 Unrealized -1.5%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $3.383M Shares 304,780 Est. Cost $12.40 Unrealized -13.4%

— RUBICON PROJ INC 0.0%

Value $3.371M Shares 387,000 Est. Cost $2.36 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $3.323M Shares 60,278 Est. Cost $32.24 Unrealized +34.6%

— FOOT LOCKER INC 0.0%

Value $3.114M Shares 72,157 Est. Cost $47.64 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $3.044M Shares 159,190 Est. Cost $17.84 Unrealized +31.5%

FTNT FORTINET INC 0.0%

Value $2.971M Shares 38,708 Est. Cost $12.56 Unrealized +29.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.967M Shares 7,607 Est. Cost $261.24 Unrealized +21.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value $2.954M Shares 28,595 Est. Cost $59.30 Unrealized +59.7%

YUM YUM BRANDS INC 0.0%

Value $2.933M Shares 25,855 Est. Cost $63.70 Unrealized +59.4%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $2.923M Shares 49,840 Est. Cost $26.07 Unrealized +187.6%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.91M Shares 28,375 Est. Cost $89.02 Unrealized +10.1%

— HOSTESS BRANDS INC 0.0%

Value $2.841M Shares 203,115 Est. Cost $13.71 Unrealized —

MSCI MSCI INC 0.0%

Value $2.831M Shares 13,000 Est. Cost $80.13 Unrealized +171.2%

CVS CVS CORP 0.0%

Value $2.825M Shares 44,785 Est. Cost $42.62 Unrealized +13.5%

FRPT FRESHPET INC 0.0%

Value $2.821M Shares 56,675 Est. Cost $33.41 Unrealized +36.8%

CCS CENTURY CMNTYS INC 0.0%

Value $2.815M Shares 91,915 Est. Cost $24.56 Unrealized +6.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.803M Shares 54,255 Est. Cost $33.00 Unrealized +30.5%

HQY HEALTHEQUITY INC 0.0%

Value $2.78M Shares 48,640 Est. Cost $22.28 Unrealized +197.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.779M Shares 23,197 Est. Cost $60.43 Unrealized +47.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.751M Shares 12,660 Est. Cost $159.87 Unrealized +35.8%

TREX TREX CO INC 0.0%

Value $2.715M Shares 29,860 Est. Cost $36.07 Unrealized +11.8%

— BRIGHAM MINERALS INC 0.0%

Value $2.687M Shares 135,040 Est. Cost $21.37 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.685M Shares 28,650 Est. Cost $75.06 Unrealized +23.7%

— PGT INC 0.0%

Value $2.673M Shares 154,805 Est. Cost $11.31 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.672M Shares 58,820 Est. Cost $36.55 Unrealized +22.2%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $2.613M Shares 29,390 Est. Cost $76.07 Unrealized +8.6%

AZO AUTOZONE INC 0.0%

Value $2.572M Shares 2,371 Est. Cost $771.60 Unrealized +45.3%

— R1 RCM INC 0.0%

Value $2.568M Shares 287,555 Est. Cost $10.41 Unrealized —

SHY ISHARES TR 0.0%

Value $2.542M Shares 29,975 Est. Cost $84.34 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2.535M Shares 30,160 Est. Cost $75.56 Unrealized 0.0%

FSS FEDERAL SIGNAL 0.0%

Value $2.534M Shares 77,400 Est. Cost $21.98 Unrealized +28.5%

TPR TAPESTRY INC 0.0%

Value $2.532M Shares 97,200 Est. Cost $32.68 Unrealized -31.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.522M Shares 32,910 Est. Cost $46.66 Unrealized +47.9%

HAL HALLIBURTON CO 0.0%

Value $2.518M Shares 133,565 Est. Cost $36.54 Unrealized -50.0%

— INSTRUCTURE INC 0.0%

Value $2.511M Shares 64,820 Est. Cost $41.82 Unrealized —

RRC RANGE RES CORP 0.0%

Value $2.494M Shares 652,843 Est. Cost $6.09 Unrealized -21.2%

BHP BHP BILLITON LTD 0.0%

Value $2.484M Shares 50,300 Est. Cost $45.98 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $2.473M Shares 24,870 Est. Cost $73.95 Unrealized +45.6%

MUR MURPHY OIL CORP 0.0%

Value $2.457M Shares 111,142 Est. Cost $21.77 Unrealized -21.8%

GLD SPDR GOLD TRUST 0.0%

Value $2.448M Shares 17,629 Est. Cost $116.60 Unrealized —

— CELGENE CORP 0.0%

Value $2.443M Shares 24,605 Est. Cost $101.83 Unrealized —

— EVERI HLDGS INC 0.0%

Value $2.44M Shares 288,442 Est. Cost $9.75 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $2.435M Shares 143,085 Est. Cost $17.02 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $2.364M Shares 93,405 Est. Cost $23.39 Unrealized +7.4%

MUSA MURPHY USA INC 0.0%

Value $2.32M Shares 27,194 Est. Cost $57.89 Unrealized +47.7%

— CANTEL MEDICAL CORP 0.0%

Value $2.315M Shares 30,955 Est. Cost $67.73 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $2.237M Shares 11,650 Est. Cost $129.99 Unrealized +23.5%

CASS CASS INFORMATION SYS INC 0.0%

Value $2.16M Shares 40,004 Est. Cost $42.03 Unrealized +2.3%

NMRK NEWMARK GROUP INC 0.0%

Value $2.142M Shares 236,376 Est. Cost $8.54 Unrealized +0.6%

— NV5 GLOBAL INC 0.0%

Value $2.136M Shares 31,285 Est. Cost $72.58 Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value $2.085M Shares 21,009 Est. Cost $44.05 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $2.079M Shares 58,077 Est. Cost $28.38 Unrealized +3.1%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2.078M Shares 39,755 Est. Cost $46.83 Unrealized -0.5%

VXF VANGUARD INDEX FDS 0.0%

Value $2.077M Shares 17,858 Est. Cost $98.35 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $2.059M Shares 35,575 Est. Cost $25.92 Unrealized +171.8%

OSPN ONESPAN INC 0.0%

Value $2.051M Shares 141,480 Est. Cost $16.27 Unrealized -13.8%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.005M Shares 58,778 Est. Cost $24.35 Unrealized +36.4%

BOKF BOK FINL CORP 0.0%

Value $1.958M Shares 24,736 Est. Cost $46.27 Unrealized +42.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.909M Shares 14,896 Est. Cost $145.10 Unrealized -30.8%

— ITERIS INC 0.0%

Value $1.907M Shares 331,900 Est. Cost $5.44 Unrealized —

— ZUORA INC 0.0%

Value $1.865M Shares 123,925 Est. Cost $17.52 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.86M Shares 60,515 Est. Cost $25.29 Unrealized +4.2%

MIDD MIDDLEBY CORP 0.0%

Value $1.846M Shares 15,795 Est. Cost $72.10 Unrealized +70.1%

— TE CONNECTIVITY LTD 0.0%

Value $1.836M Shares 19,702 Est. Cost $81.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.818M Shares 23,945 Est. Cost $65.14 Unrealized -12.9%

MTDR MATADOR RES CO 0.0%

Value $1.808M Shares 109,405 Est. Cost $21.17 Unrealized -21.0%

IWB ISHARES TR 0.0%

Value $1.806M Shares 10,975 Est. Cost $164.56 Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value $1.804M Shares 548,454 Est. Cost $4.68 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.802M Shares 41,710 Est. Cost $30.97 Unrealized +37.8%

— TALEND S A 0.0%

Value $1.801M Shares 52,990 Est. Cost $48.66 Unrealized —

BK BANK NEW YORK INC 0.0%

Value $1.771M Shares 39,175 Est. Cost $21.95 Unrealized +68.6%

FIVN FIVE9 INC 0.0%

Value $1.768M Shares 32,900 Est. Cost $56.25 Unrealized 0.0%

— LIVEPERSON INC 0.0%

Value $1.761M Shares 49,340 Est. Cost $35.69 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.75M Shares 17,585 Est. Cost $94.02 Unrealized -33.2%

HRL HORMEL FOODS CORP 0.0%

Value $1.746M Shares 39,925 Est. Cost $29.00 Unrealized +21.7%

— TRITON INTL LTD 0.0%

Value $1.714M Shares 50,645 Est. Cost $20.33 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.703M Shares 3,270 Est. Cost $100.86 Unrealized +288.7%

VMC VULCAN MATS CO 0.0%

Value $1.701M Shares 11,250 Est. Cost $55.34 Unrealized +141.6%

CB CHUBB LIMITED 0.0%

Value $1.7M Shares 10,529 Est. Cost $115.34 Unrealized +20.8%

CAT CATERPILLAR INC DEL 0.0%

Value $1.678M Shares 13,287 Est. Cost $81.38 Unrealized +36.5%

CERS CERUS CORP 0.0%

Value $1.671M Shares 324,130 Est. Cost $5.68 Unrealized -5.5%

NEE NEXTERA ENERGY INC 0.0%

Value $1.63M Shares 6,995 Est. Cost $24.45 Unrealized +89.1%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $1.628M Shares 58,850 Est. Cost $45.86 Unrealized -33.7%

GWW GRAINGER W W INC 0.0%

Value $1.585M Shares 5,335 Est. Cost $233.94 Unrealized +9.7%

VB VANGUARD INDEX FDS 0.0%

Value $1.557M Shares 10,119 Est. Cost $101.30 Unrealized —

— SVB FINL GROUP 0.0%

Value $1.543M Shares 7,385 Est. Cost $152.83 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.533M Shares 48,748 Est. Cost $22.90 Unrealized +7.3%

DOV DOVER CORP 0.0%

Value $1.526M Shares 15,332 Est. Cost $66.17 Unrealized +32.5%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.512M Shares 28,235 Est. Cost $53.37 Unrealized +5.7%

AVNS AVANOS MED INC 0.0%

Value $1.512M Shares 40,375 Est. Cost $55.98 Unrealized -31.9%

WY WEYERHAEUSER CO 0.0%

Value $1.503M Shares 54,242 Est. Cost $18.87 Unrealized +8.8%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.475M Shares 38,180 Est. Cost $34.81 Unrealized +5.1%

GHM GRAHAM CORP 0.0%

Value $1.436M Shares 72,300 Est. Cost $18.52 Unrealized -1.5%

FIX COMFORT SYS USA INC 0.0%

Value $1.378M Shares 31,155 Est. Cost $48.59 Unrealized -13.5%

BANC BANC CALIF INC 0.0%

Value $1.373M Shares 97,134 Est. Cost $11.31 Unrealized +11.1%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $1.361M Shares 16,840 Est. Cost $80.06 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $1.343M Shares 12,765 Est. Cost $75.25 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.338M Shares 24,422 Est. Cost $39.35 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $1.297M Shares 11,885 Est. Cost $84.37 Unrealized +25.0%

— VIACOM INC NEW 0.0%

Value $1.293M Shares 53,795 Est. Cost $42.96 Unrealized —

HDV ISHARES TR 0.0%

Value $1.28M Shares 13,589 Est. Cost $73.66 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.273M Shares 6,743 Est. Cost $172.75 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.273M Shares 61,760 Est. Cost $17.72 Unrealized -20.5%

SPIB SPDR SERIES TRUST 0.0%

Value $1.259M Shares 35,700 Est. Cost $33.55 Unrealized —

INTU INTUIT 0.0%

Value $1.244M Shares 4,679 Est. Cost $135.60 Unrealized +94.7%

ITT ITT INC 0.0%

Value $1.242M Shares 20,300 Est. Cost $60.88 Unrealized -0.9%

— CYNERGISTEK INC 0.0%

Value $1.242M Shares 403,312 Est. Cost $3.76 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $1.238M Shares 73,695 Est. Cost $23.73 Unrealized —

— CARBONITE INC 0.0%

Value $1.231M Shares 79,485 Est. Cost $25.51 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.212M Shares 20,925 Est. Cost $80.56 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.208M Shares 4,444 Est. Cost $68.96 Unrealized +303.5%

CNI CANADIAN NATL RY CO 0.0%

Value $1.208M Shares 13,438 Est. Cost $47.50 Unrealized +72.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.152M Shares 28,306 Est. Cost $35.66 Unrealized +18.8%

IJT ISHARES TR 0.0%

Value $1.123M Shares 6,294 Est. Cost $102.89 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $1.121M Shares 26,220 Est. Cost $42.75 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.111M Shares 46,519 Est. Cost $19.18 Unrealized +19.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value $1.108M Shares 18,830 Est. Cost $65.68 Unrealized —

— HESS CORP 0.0%

Value $1.081M Shares 17,875 Est. Cost $66.49 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.062M Shares 24,186 Est. Cost $34.18 Unrealized +8.3%

MO ALTRIA GROUP INC 0.0%

Value $1.061M Shares 25,943 Est. Cost $29.99 Unrealized -8.0%

XPO XPO LOGISTICS INC 0.0%

Value $1.057M Shares 14,775 Est. Cost $23.12 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $1.032M Shares 10,692 Est. Cost $12.10 Unrealized +79.2%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.03M Shares 10,626 Est. Cost $63.77 Unrealized +42.8%

KR KROGER CO 0.0%

Value $1.008M Shares 39,101 Est. Cost $25.37 Unrealized -20.0%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $994K Shares 100,285 Est. Cost $12.79 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value $987K Shares 22,741 Est. Cost $47.24 Unrealized —

WWD WOODWARD INC 0.0%

Value $975K Shares 9,045 Est. Cost $70.29 Unrealized +50.2%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $974K Shares 11,807 Est. Cost $30.17 Unrealized +63.1%

— ANSYS INC 0.0%

Value $967K Shares 4,368 Est. Cost $145.21 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $943K Shares 8,300 Est. Cost $33.15 Unrealized +208.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $941K Shares 17,419 Est. Cost $38.45 Unrealized +25.4%

POOL POOL CORPORATION 0.0%

Value $930K Shares 4,610 Est. Cost $97.30 Unrealized +84.5%

IJH ISHARES TR 0.0%

Value $928K Shares 4,800 Est. Cost $193.33 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $900K Shares 3,673 Est. Cost $206.56 Unrealized +14.7%

DG DOLLAR GEN CORP NEW 0.0%

Value $877K Shares 5,520 Est. Cost $132.79 Unrealized 0.0%

— INFINERA CORPORATION 0.0%

Value $872K Shares 160,000 Est. Cost $3.23 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $857K Shares 14,726 Est. Cost $23.87 Unrealized +99.0%

RVLV REVOLVE GROUP INC 0.0%

Value $857K Shares 36,690 Est. Cost $28.57 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $850K Shares 8,299 Est. Cost $51.19 Unrealized +50.9%

EWH ISHARES 0.0%

Value $804K Shares 35,422 Est. Cost $20.32 Unrealized —

GRMN GARMIN LTD 0.0%

Value $798K Shares 9,418 Est. Cost $48.61 Unrealized +43.5%

GNTX GENTEX CORP 0.0%

Value $797K Shares 28,950 Est. Cost $15.10 Unrealized +75.1%

OXM OXFORD INDS INC 0.0%

Value $779K Shares 10,860 Est. Cost $63.14 Unrealized +11.6%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $773K Shares 52,550 Est. Cost $18.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $769K Shares 9,489 Est. Cost $79.62 Unrealized —

DEO DIAGEO P L C 0.0%

Value $755K Shares 4,615 Est. Cost $121.81 Unrealized —

— PROOFPOINT INC 0.0%

Value $745K Shares 5,770 Est. Cost $87.97 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $729K Shares 11,495 Est. Cost $54.55 Unrealized -6.5%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $717K Shares 61,000 Est. Cost $12.88 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $705K Shares 3,400 Est. Cost $174.47 Unrealized +2.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $658K Shares 3,635 Est. Cost $59.85 Unrealized +247.4%

— BRIGHTCOVE INC 0.0%

Value $655K Shares 62,500 Est. Cost $8.52 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $653K Shares 13,580 Est. Cost $42.56 Unrealized —

EWJ ISHARES INC 0.0%

Value $653K Shares 11,513 Est. Cost $54.85 Unrealized —

— PC-TEL INC 0.0%

Value $651K Shares 77,500 Est. Cost $8.40 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $649K Shares 6,488 Est. Cost $73.17 Unrealized +23.7%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $647K Shares 7,351 Est. Cost $84.03 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $642K Shares 10,831 Est. Cost $49.97 Unrealized +6.3%

NVS NOVARTIS A G 0.0%

Value $638K Shares 7,338 Est. Cost $90.18 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $628K Shares 3,609 Est. Cost $1.63 Unrealized +156.6%

— QUANTUM CORP 0.0%

Value $627K Shares 110,000 Est. Cost $2.38 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $620K Shares 14,524 Est. Cost $45.60 Unrealized -14.4%

WSO WATSCO INC 0.0%

Value $611K Shares 3,610 Est. Cost $138.42 Unrealized +17.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $609K Shares 6,534 Est. Cost $83.56 Unrealized —

EWT ISHARES INC 0.0%

Value $603K Shares 16,593 Est. Cost $29.54 Unrealized —

FSLY FASTLY INC 0.0%

Value $600K Shares 25,000 Est. Cost $21.75 Unrealized +8.3%

BX BLACKSTONE GROUP INC 0.0%

Value $596K Shares 12,200 Est. Cost $39.22 Unrealized 0.0%

— COUPA SOFTWARE INC 0.0%

Value $590K Shares 4,550 Est. Cost $35.36 Unrealized —

— MODEL N INC 0.0%

Value $583K Shares 21,000 Est. Cost $19.52 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $583K Shares 1,414 Est. Cost $340.96 Unrealized +18.4%

WAT WATERS CORP 0.0%

Value $580K Shares 2,600 Est. Cost $138.86 Unrealized +55.4%

NOVT NOVANTA INC 0.0%

Value $574K Shares 7,020 Est. Cost $81.27 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $571K Shares 12,410 Est. Cost $34.94 Unrealized +24.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $570K Shares 6,310 Est. Cost $65.21 Unrealized +74.7%

NTRA NATERA INC 0.0%

Value $569K Shares 17,335 Est. Cost $29.57 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $565K Shares 6,895 Est. Cost $80.03 Unrealized 0.0%

DOMO DOMO INC 0.0%

Value $559K Shares 35,000 Est. Cost $22.01 Unrealized +9.7%

— COLFAX CORP 0.0%

Value $558K Shares 19,185 Est. Cost $29.09 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $558K Shares 6,795 Est. Cost $39.87 Unrealized +104.9%

ATEN A10 NETWORKS INC 0.0%

Value $555K Shares 80,000 Est. Cost $6.04 Unrealized +11.5%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $548K Shares 13,349 Est. Cost $38.77 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $544K Shares 3,200 Est. Cost $15.44 Unrealized +241.4%

— FERRO CORP 0.0%

Value $538K Shares 45,355 Est. Cost $15.40 Unrealized —

IP INTL PAPER CO 0.0%

Value $537K Shares 12,845 Est. Cost $32.27 Unrealized -9.1%

BMO BANK MONTREAL QUE 0.0%

Value $526K Shares 7,129 Est. Cost $52.63 Unrealized +5.3%

— ZIX CORP 0.0%

Value $521K Shares 72,000 Est. Cost $5.18 Unrealized —

IVV ISHARES TR 0.0%

Value $521K Shares 1,745 Est. Cost $244.85 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $513K Shares 4,870 Est. Cost $64.68 Unrealized +55.9%

— BRIDGE BANCORP INC 0.0%

Value $513K Shares 17,355 Est. Cost $29.44 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $511K Shares 4,575 Est. Cost $64.43 Unrealized +56.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value $511K Shares 7,894 Est. Cost $64.73 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $510K Shares 5,323 Est. Cost $86.06 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $510K Shares 1,680 Est. Cost $80.30 Unrealized +321.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $504K Shares 5,257 Est. Cost $55.66 Unrealized +26.7%

— QUIDEL CORP 0.0%

Value $485K Shares 7,910 Est. Cost $43.33 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $482K Shares 13,000 Est. Cost $22.28 Unrealized +16.2%

DE DEERE & CO 0.0%

Value $481K Shares 2,851 Est. Cost $111.07 Unrealized +31.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $479K Shares 3,415 Est. Cost $109.48 Unrealized -1.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $476K Shares 5,915 Est. Cost $35.64 Unrealized —

IWS ISHARES TR 0.0%

Value $474K Shares 5,280 Est. Cost $86.93 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $467K Shares 11,631 Est. Cost $32.61 Unrealized -1.6%

— ISHARES TR 0.0%

Value $463K Shares 17,703 Est. Cost $25.77 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $462K Shares 4,220 Est. Cost $116.24 Unrealized -4.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $461K Shares 2,098 Est. Cost $70.25 Unrealized 0.0%

VRAYQ VIEWRAY INC 0.0%

Value $460K Shares 158,475 Est. Cost $8.97 Unrealized -33.9%

IJS ISHARES TR 0.0%

Value $456K Shares 3,033 Est. Cost $98.15 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $453K Shares 8,126 Est. Cost $44.23 Unrealized +5.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value $453K Shares 3,095 Est. Cost $35.72 Unrealized +333.4%

NWL NEWELL BRANDS INC 0.0%

Value $452K Shares 24,164 Est. Cost $31.59 Unrealized -62.0%

— LIMELIGHT NETWORKS INC 0.0%

Value $439K Shares 145,000 Est. Cost $3.03 Unrealized —

— CONCHO RES INC 0.0%

Value $438K Shares 6,454 Est. Cost $125.38 Unrealized —

— INVESCO EXCHNG TRADED FD TR 0.0%

Value $437K Shares 18,455 Est. Cost $29.47 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $430K Shares 10,362 Est. Cost $39.41 Unrealized -4.6%

ET ENERGY TRANSFER LP 0.0%

Value $421K Shares 32,160 Est. Cost $13.17 Unrealized —

Value $419K Shares 11,037 Est. Cost $38.58 Unrealized —

— INTEVAC INC 0.0%

Value $419K Shares 80,000 Est. Cost $5.22 Unrealized —

ATR APTARGROUP INC 0.0%

Value $415K Shares 3,500 Est. Cost $78.39 Unrealized +42.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $414K Shares 10,285 Est. Cost $35.98 Unrealized —

BIDU BAIDU INC 0.0%

Value $414K Shares 4,025 Est. Cost $187.19 Unrealized —

EIS ISHARES 0.0%

Value $408K Shares 7,475 Est. Cost $43.50 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $403K Shares 2,939 Est. Cost $102.07 Unrealized +20.1%

— BLACKROCK INC 0.0%

Value $400K Shares 898 Est. Cost $468.11 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $399K Shares 2,500 Est. Cost $129.13 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $389K Shares 5,562 Est. Cost $26.78 Unrealized +33.3%

BND VANGUARD BD INDEX FD INC 0.0%

Value $387K Shares 4,588 Est. Cost $80.87 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $383K Shares 24,336 Est. Cost $13.78 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $382K Shares 6,083 Est. Cost $44.01 Unrealized +18.8%

— FORTRESS TRANS INFRST INVS L 0.0%

Value $379K Shares 25,000 Est. Cost $16.18 Unrealized —

EWG ISHARES 0.0%

Value $379K Shares 14,079 Est. Cost $30.24 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $379K Shares 9,053 Est. Cost $33.89 Unrealized +8.9%

FIVE FIVE BELOW INC 0.0%

Value $375K Shares 2,970 Est. Cost $121.09 Unrealized +0.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $365K Shares 974 Est. Cost $274.34 Unrealized +16.2%

— CIMAREX ENERGY CO 0.0%

Value $360K Shares 7,500 Est. Cost $121.31 Unrealized —

HAS HASBRO INC 0.0%

Value $356K Shares 3,000 Est. Cost $89.43 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value $351K Shares 3,144 Est. Cost $110.95 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $344K Shares 25,000 Est. Cost $10.41 Unrealized +34.3%

EWN ISHARES 0.0%

Value $342K Shares 10,890 Est. Cost $22.62 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $338K Shares 13,000 Est. Cost $33.43 Unrealized -34.1%

— BB&T CORP 0.0%

Value $331K Shares 6,200 Est. Cost $48.53 Unrealized —

MPLX MPLX LP 0.0%

Value $321K Shares 11,445 Est. Cost $32.22 Unrealized —

EWL ISHARES INC 0.0%

Value $319K Shares 8,460 Est. Cost $35.05 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $319K Shares 1,540 Est. Cost $180.85 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $317K Shares 6,620 Est. Cost $35.33 Unrealized +32.9%

KSS KOHLS CORP 0.0%

Value $307K Shares 6,176 Est. Cost $50.06 Unrealized -2.0%

— ISHARES TR 0.0%

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

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $303K Shares 2,561 Est. Cost $114.70 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $298K Shares 2,473 Est. Cost $64.93 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $298K Shares 3,673 Est. Cost $81.13 Unrealized —

TWLO TWILIO INC 0.0%

Value $297K Shares 2,700 Est. Cost $29.46 Unrealized +340.2%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $297K Shares 1,654 Est. Cost $124.03 Unrealized +30.2%

PPG PPG INDS INC 0.0%

Value $296K Shares 2,500 Est. Cost $82.36 Unrealized +23.6%

FAST FASTENAL COMPANY 0.0%

Value $294K Shares 9,000 Est. Cost $11.56 Unrealized +14.5%

— INGERSOLL-RAND PLC 0.0%

Value $292K Shares 2,370 Est. Cost $110.69 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $290K Shares 1,855 Est. Cost $45.42 Unrealized +56.1%

D DOMINION RES INC VA NEW 0.0%

Value $289K Shares 3,570 Est. Cost $44.64 Unrealized +30.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $286K Shares 3,177 Est. Cost $56.43 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $282K Shares 4,350 Est. Cost $65.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $281K Shares 2,604 Est. Cost $100.67 Unrealized —

— ISHARES TR 0.0%

Value $281K Shares 11,020 Est. Cost $25.57 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $275K Shares 11,650 Est. Cost $41.55 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $274K Shares 4,950 Est. Cost $35.11 Unrealized +31.9%

IWP ISHARES TR 0.0%

Value $273K Shares 1,933 Est. Cost $142.78 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $272K Shares 2,500 Est. Cost $108.40 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $268K Shares 4,845 Est. Cost $53.57 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $266K Shares 2,445 Est. Cost $35.90 Unrealized —

— SERVICESOURCE INTL INC 0.0%

Value $264K Shares 300,000 Est. Cost $0.88 Unrealized —

XYL XYLEM INC 0.0%

Value $262K Shares 3,285 Est. Cost $67.52 Unrealized +7.8%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $260K Shares 12,550 Est. Cost $24.38 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $260K Shares 2,925 Est. Cost $79.65 Unrealized —

IWM ISHARES TR 0.0%

Value $258K Shares 1,706 Est. Cost $151.23 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $257K Shares 17,280 Est. Cost $14.58 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $256K Shares 14,000 Est. Cost $6.56 Unrealized —

DVY ISHARES TR 0.0%

Value $255K Shares 2,502 Est. Cost $87.42 Unrealized —

NUE NUCOR CORP 0.0%

Value $255K Shares 5,000 Est. Cost $45.79 Unrealized 0.0%

IWN ISHARES TR 0.0%

Value $253K Shares 2,120 Est. Cost $119.81 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $253K Shares 28,266 Est. Cost $23.19 Unrealized —

SO SOUTHERN CO 0.0%

Value $252K Shares 4,075 Est. Cost $37.42 Unrealized +21.0%

UPLD UPLAND SOFTWARE INC 0.0%

Value $250K Shares 7,163 Est. Cost $7.96 Unrealized +421.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $248K Shares 2,683 Est. Cost $84.08 Unrealized 0.0%

— CBS CORP NEW 0.0%

Value $243K Shares 6,020 Est. Cost $48.09 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $241K Shares 4,000 Est. Cost $44.10 Unrealized 0.0%

VALPQ VALARIS PLC 0.0%

Value $241K Shares 50,000 Est. Cost $4.82 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $236K Shares 2,697 Est. Cost $68.49 Unrealized +10.3%

CRK COMSTOCK RES INC 0.0%

Value $234K Shares 30,000 Est. Cost $6.96 Unrealized -9.1%

— CENTRAL SECS CORP 0.0%

Value $234K Shares 7,438 Est. Cost $31.46 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.0%

Value $231K Shares 4,310 Est. Cost $53.60 Unrealized —

PFF ISHARES TR 0.0%

Value $231K Shares 6,160 Est. Cost $36.85 Unrealized —

— PRETIUM RES INC 0.0%

Value $230K Shares 20,000 Est. Cost $8.57 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $229K Shares 5,800 Est. Cost $37.93 Unrealized —

IWF ISHARES TR 0.0%

Value $226K Shares 1,416 Est. Cost $159.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $226K Shares 2,410 Est. Cost $62.45 Unrealized +16.0%

GEL GENESIS ENERGY L P 0.0%

Value $226K Shares 10,541 Est. Cost $21.91 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $222K Shares 6,800 Est. Cost $62.66 Unrealized —

— PERCEPTRON INC 0.0%

Value $220K Shares 46,000 Est. Cost $4.78 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $220K Shares 2,930 Est. Cost $60.61 Unrealized +15.8%

NOW SERVICENOW INC 0.0%

Value $218K Shares 860 Est. Cost $52.56 Unrealized +3.5%

EWQ ISHARES INC 0.0%

Value $217K Shares 7,194 Est. Cost $30.92 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $216K Shares 5,058 Est. Cost $41.76 Unrealized —

— ADESTO TECHNOLOGIES CORP 0.0%

Value $214K Shares 25,000 Est. Cost $8.56 Unrealized —

IWD ISHARES TR 0.0%

Value $214K Shares 1,671 Est. Cost $123.28 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $212K Shares 2,734 Est. Cost $71.05 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $206K Shares 1,000 Est. Cost $201.62 Unrealized +0.2%

SM SM ENERGY CO 0.0%

Value $204K Shares 21,071 Est. Cost $42.39 Unrealized -78.2%

DFJ WISDOMTREE TR 0.0%

Value $203K Shares 2,958 Est. Cost $75.43 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $183K Shares 11,395 Est. Cost $16.06 Unrealized —

NOK NOKIA CORP 0.0%

Value $174K Shares 34,400 Est. Cost $5.00 Unrealized —

— YAMANA GOLD INC 0.0%

Value $159K Shares 50,000 Est. Cost $2.58 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $155K Shares 20,000 Est. Cost $3.89 Unrealized +108.9%

— VEREIT INC 0.0%

Value $122K Shares 12,444 Est. Cost $9.80 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $121K Shares 13,800 Est. Cost $9.14 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $108K Shares 10,300 Est. Cost $10.08 Unrealized —

— SRC ENERGY INC 0.0%

Value $68,000 Shares 14,500 Est. Cost $10.06 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $8,000 Shares 15,809 Est. Cost $6.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	2,024,106	$453M	3.3%	$18.39	+173.1%	COM	037833100
MSFT	MICROSOFT CORP	3,059,347	$425M	3.1%	$39.70	+227.3%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	1,293,983	$377M	2.7%	$80.18	+251.2%	COM	883556102
AMZN	AMAZON COM INC	214,870	$373M	2.7%	$16.48	+462.8%	COM	023135106
DHR	DANAHER CORP DEL	2,252,768	$325M	2.4%	$28.93	+320.8%	COM	235851102
ADBE	ADOBE SYS INC	1,103,311	$305M	2.2%	$46.64	+526.0%	COM	00724F101
HD	HOME DEPOT INC	1,282,145	$297M	2.2%	$58.89	+217.7%	COM	437076102
HON	HONEYWELL INTL INC	1,669,816	$283M	2.1%	$58.69	+137.4%	COM	438516106
JPM	JP MORGAN CHASE & CO	2,316,514	$273M	2.0%	$49.94	+90.4%	COM	46625H100
FMC	FMC CORP	2,913,271	$255M	1.9%	$43.15	+65.4%	COM NEW	302491303
ZTS	ZOETIS INC	1,983,173	$247M	1.8%	$57.57	+99.0%	CL A	98978V103
VFC	V F CORP	2,698,095	$240M	1.7%	$65.96	+29.5%	COM	918204108
AKAM	AKAMAI TECHNOLOGIES INC	2,520,276	$230M	1.7%	$53.48	+62.3%	COM	00971T101
BAC	BANK OF AMERICA CORPORATION	7,765,693	$227M	1.6%	$17.36	+41.5%	COM	060505104
ROP	ROPER INDS INC NEW	619,503	$221M	1.6%	$113.88	+207.1%	COM	776696106
PYPL	PAYPAL HLDGS INC	2,124,155	$220M	1.6%	$39.08	+181.2%	COM	70450Y103
APD	AIR PRODS & CHEMS INC	965,828	$214M	1.6%	$128.98	+49.3%	COM	009158106
RVTY	PERKINELMER INC	2,501,491	$213M	1.6%	$37.88	+127.5%	COM	714046109
PEP	PEPSICO INC	1,534,102	$210M	1.5%	$60.88	+79.6%	COM	713448108
ECL	ECOLAB INC	1,010,942	$200M	1.5%	$110.07	+70.0%	COM	278865100
CFR	CULLEN FROST BANKERS INC	2,255,229	$200M	1.5%	$45.74	+59.5%	COM	229899109
CMA	COMERICA INC	3,006,049	$198M	1.4%	$27.24	+77.4%	COM	200340107
KMB	KIMBERLY CLARK CORP	1,369,627	$195M	1.4%	$66.47	+65.1%	COM	494368103
GOOGL	ALPHABET INC CLASS A	155,256	$190M	1.4%	$38.11	+54.2%	COM	02079K305
UNP	UNION PAC CORP	1,169,310	$189M	1.4%	$75.73	+92.5%	COM	907818108
ABT	ABBOTT LABS	2,212,822	$185M	1.3%	$33.58	+126.6%	COM	002824100
MLM	MARTIN MARIETTA MATLS INC	618,453	$170M	1.2%	$112.53	+110.0%	COM	573284106
DSGR	LAWSON PRODS INC	4,331,908	$168M	1.2%	$12.39	+56.5%	COM	520776105
KEX	KIRBY CORP	2,028,792	$167M	1.2%	$74.43	+2.9%	COM	497266106
GOOG	ALPHABET INC CLASS C	136,403	$166M	1.2%	$37.61	+56.1%	COM	02079K107
USB	US BANCORP DEL	2,969,038	$164M	1.2%	$24.15	+70.3%	COM NEW	902973304
TRMB	TRIMBLE NAVIGATION LTD	4,184,531	$162M	1.2%	$29.54	+36.2%	COM	896239100
MRK	MERCK & CO INC	1,881,616	$158M	1.2%	$38.32	+70.9%	COM	58933Y105
KO	COCA COLA CO	2,820,632	$154M	1.1%	$29.36	+49.7%	COM	191216100
T	AT&T INC	3,841,801	$145M	1.1%	$13.84	+22.9%	COM	00206R102
PG	PROCTER & GAMBLE CO	1,129,123	$140M	1.0%	$58.30	+73.2%	COM	742718109
V	VISA INC	779,367	$134M	1.0%	$76.02	+124.1%	COM CL A	92826C839
DIS	DISNEY WALT CO	1,023,508	$133M	1.0%	$85.34	+57.3%	COM DISNEY	254687106
EOG	EOG RES INC	1,710,254	$127M	0.9%	$65.43	-6.0%	COM	26875P101
CTAS	CINTAS CORP	466,969	$125M	0.9%	$41.61	+44.0%	COM	172908105
AMGN	AMGEN INC	614,313	$119M	0.9%	$86.71	+82.2%	CL A	031162100
CVX	CHEVRON CORP NEW	995,575	$118M	0.9%	$77.40	+18.3%	COM	166764100
CL	COLGATE PALMOLIVE CO	1,532,514	$113M	0.8%	$45.20	+38.4%	COM	194162103
JNJ	JOHNSON & JOHNSON	834,243	$108M	0.8%	$63.93	+72.1%	COM	478160104
MDLZ	MONDELEZ INTL INC	1,938,312	$107M	0.8%	$34.59	+35.0%	CL A	609207105
—	REALPAGE INC	1,683,922	$106M	0.8%	$49.87	—	COM	75606N109
PFE	PFIZER INC	2,907,200	$104M	0.8%	$17.57	+53.8%	COM	717081103
EMR	EMERSON ELEC CO	1,440,537	$96.31M	0.7%	$54.28	+0.1%	COM	291011104
NKE	NIKE INC	1,001,774	$94.09M	0.7%	$56.59	+39.2%	CL B	654106103
WCN	WASTE CONNECTIONS INC	980,063	$90.17M	0.7%	$54.19	+63.2%	COM	94106B101
ORCL	ORACLE CORP	1,585,697	$87.26M	0.6%	$37.32	+35.0%	COM	68389X105
OXY	OCCIDENTAL PETE CORP DEL	1,911,003	$84.98M	0.6%	$54.79	-23.9%	COM	674599105
FTV	FORTIVE CORP	1,229,402	$84.29M	0.6%	$34.99	+28.2%	COM	34959J108
—	SUNTRUST BKS INC	1,193,937	$82.14M	0.6%	$37.09	—	COM	867914103
ABBV	ABBVIE INC	1,075,191	$81.41M	0.6%	$30.46	+72.6%	COM	00287Y109
MCO	MOODYS CORP	382,480	$78.34M	0.6%	$119.88	+65.7%	COM	615369105
CTRA	CABOT OIL & GAS CORP	4,442,340	$78.05M	0.6%	$24.25	-40.8%	COM	127097103
COP	CONOCOPHILLIPS	1,367,294	$77.91M	0.6%	$40.52	+11.8%	COM	20825C104
ZION	ZIONS BANCORPORATION	1,668,870	$74.3M	0.5%	$35.37	+22.2%	COM	989701107
—	NATIONAL INSTRS CORP	1,765,036	$74.11M	0.5%	$28.93	—	COM	636518102
ROK	ROCKWELL AUTOMATION INC	447,914	$73.82M	0.5%	$125.06	+12.8%	COM	773903109
TTC	TORO CO	1,003,216	$73.54M	0.5%	$54.49	+31.1%	COM	891092108
—	FLIR SYS INC	1,331,316	$70.01M	0.5%	$42.33	—	COM	302445101
VMI	VALMONT INDS INC	503,312	$69.68M	0.5%	$140.09	-4.2%	COM	920253101
XOM	EXXON MOBIL CORP	965,758	$68.19M	0.5%	$53.28	+0.9%	COM	30231G102
GNRC	GENERAC HLDGS INC	839,117	$65.74M	0.5%	$46.01	+62.8%	COM	368736104
FELE	FRANKLIN ELEC INC	1,245,936	$59.57M	0.4%	$30.84	+40.5%	COM	353514102
NEOG	NEOGEN CORP	812,918	$55.37M	0.4%	$18.99	+82.2%	COM	640491106
META	FACEBOOK INC	304,192	$54.17M	0.4%	$131.32	+43.7%	CL A	30303M102
TSCO	TRACTOR SUPPLY CO	583,235	$52.75M	0.4%	$9.84	+90.5%	COM	892356106
EL	LAUDER ESTEE COS INC	265,096	$52.74M	0.4%	$97.65	+80.3%	CL A	518439104
GBCI	GLACIER BANCORP INC NEW	1,290,943	$52.23M	0.4%	$13.56	+139.9%	COM	37637Q105
—	TIFFANY & CO NEW	560,667	$51.94M	0.4%	$75.07	—	COM	886547108
CRL	CHARLES RIV LABS INTL INC	366,194	$48.47M	0.4%	$119.65	+12.1%	COM	159864107
—	BLACK KNIGHT INC	776,831	$47.43M	0.3%	$54.01	—	COM	09215C105
WMT	WAL MART STORES INC	388,478	$46.1M	0.3%	$20.84	+65.4%	COM	931142103
BDX	BECTON DICKINSON & CO	178,274	$45.1M	0.3%	$208.88	+7.0%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	210,284	$43.74M	0.3%	$151.32	+36.2%	CL B	084670702
—	PIONEER NAT RES CO	286,295	$36.01M	0.3%	$158.16	—	COM	723787107
—	CBTX INC	1,277,050	$35.6M	0.3%	$35.27	—	COM	12481V104
MDT	MEDTRONIC INC	323,741	$35.16M	0.3%	$60.13	+45.6%	COM	G5960L103
ACN	ACCENTURE LTD BERMUDA	182,073	$35.02M	0.3%	$64.60	+173.2%	CL A	G1151C101
WM	WASTE MGMT INC DEL	302,387	$34.77M	0.3%	$31.43	+234.4%	COM	94106L109
SHW	SHERWIN WILLIAMS CO	60,366	$33.19M	0.2%	$88.28	+82.2%	COM	824348106
—	NOBLE ENERGY INC	1,432,494	$32.17M	0.2%	$37.78	—	COM	655044105
DLTR	DOLLAR TREE INC	279,664	$31.93M	0.2%	$70.10	+49.2%	COM	256746108
—	LOGMEIN INC	448,340	$31.81M	0.2%	$88.86	—	COM	54142L109
SFNC	SIMMONS 1ST NATL CORP	1,274,022	$31.72M	0.2%	$27.39	-10.6%	CL A $1 PAR	828730200
—	KANSAS CITY SOUTHERN	236,513	$31.46M	0.2%	$102.07	—	COM NEW	485170302
ITW	ILLINOIS TOOL WKS INC	177,015	$27.7M	0.2%	$70.10	+85.7%	COM	452308109
AMT	AMERICAN TOWER CORP	124,295	$27.48M	0.2%	$84.26	+117.6%	COM	03027X100
—	UNITED TECHNOLOGIES CORP	196,713	$26.86M	0.2%	$111.38	—	COM	913017109
PH	PARKER HANNIFAN CORP	148,656	$26.85M	0.2%	$77.84	+99.1%	COM	701094104
ORLY	O REILLY AUTOMOTIVE INC	66,100	$26.34M	0.2%	$7.19	+259.1%	COM	67103H107
VRSK	VERISK ANALYTICS INC	164,195	$25.97M	0.2%	$75.14	+98.1%	COM	92345Y106
BALL	BALL CORP	347,043	$25.27M	0.2%	$28.31	+144.5%	COM	058498106
ACIW	ACI WORLDWIDE INC	800,260	$25.07M	0.2%	$17.77	+78.3%	COM	004498101
ALL	ALLSTATE CORP	225,600	$24.52M	0.2%	$63.55	+41.0%	COM	020002101
DD	DUPONT DE NEMOURS INC	342,085	$24.39M	0.2%	$27.24	-4.9%	COM	26614N102
CSCO	CISCO SYS INC	487,115	$24.07M	0.2%	$16.34	+161.9%	COM	17275R102
NEM	NEWMONT MNG CORP	611,175	$23.18M	0.2%	$27.55	+17.6%	COM	651639106
CRM	SALESFORCE COM INC	154,902	$22.99M	0.2%	$146.17	+2.7%	COM	79466L302
LHX	L3HARRIS TECHNOLOGIES INC	109,928	$22.93M	0.2%	$180.55	0.0%	COM	502431109
KDP	KEURIG DR PEPPER INC	827,049	$22.59M	0.2%	$21.94	+8.7%	COM	49271V100
—	LINDE PLC	98,344	$19.05M	0.1%	$156.04	—	COM	G5494J103
CTVA	CORTEVA INC	672,175	$18.82M	0.1%	$25.02	+6.6%	COM	22052L104
ADP	AUTOMATIC DATA PROCESSING INC	116,438	$18.8M	0.1%	$45.12	+219.1%	COM	053015103
VZ	VERIZON COMMUNICATIONS	305,052	$18.41M	0.1%	$31.92	+26.7%	COM	92343V104
ALRM	ALARM COM HLDGS INC	375,210	$17.5M	0.1%	$40.47	+21.1%	COM	011642105
FFIN	FIRST FINL BANKSHARES	518,110	$17.27M	0.1%	$18.93	+47.6%	COM	32020R109
—	SYSTEMAX INC	775,087	$17.06M	0.1%	$10.65	—	COM	871851101
—	WPX ENERGY INC	1,566,476	$16.59M	0.1%	$11.71	—	COM	98212B103
SWK	STANLEY BLACK & DECKER INC	114,219	$16.49M	0.1%	$112.59	+3.7%	COM	854502101
TYL	TYLER TECHNOLOGIES INC	61,179	$16.06M	0.1%	$64.83	+277.8%	COM	902252105
DXPE	DXP ENTERPRISES INC NEW	450,563	$15.64M	0.1%	$25.29	+32.9%	COM NEW	233377407
CECO	CECO ENVIRONMENTAL CORP	2,228,311	$15.56M	0.1%	$8.47	-5.6%	COM	125141101
—	XILINX INC	161,933	$15.53M	0.1%	$73.49	—	COM	983919101
OBK	ORIGIN BANCORP INC	457,134	$15.42M	0.1%	$37.91	-11.3%	COM	68621T102
—	FLEETCOR TECHNOLOGIES INC	52,472	$15.05M	0.1%	$153.36	—	COM	339041105
BR	BROADRIDGE FINL SOLUTIONS IN	112,388	$13.98M	0.1%	$84.31	+36.9%	COM	11133T103
HOMB	HOME BANCSHARES INC	741,747	$13.94M	0.1%	$15.72	+18.9%	COM	436893200
POST	POST HLDGS INC	128,333	$13.58M	0.1%	$46.10	+47.8%	COM	737446104
GRC	GORMAN RUPP CO	381,263	$13.26M	0.1%	$31.09	+2.2%	COM	383082104
MMM	3M CO	80,041	$13.16M	0.1%	$91.25	+21.2%	COM	88579Y101
TXN	TEXAS INSTRS INC	101,131	$13.07M	0.1%	$64.39	+59.7%	COM	882508104
AXP	AMERICAN EXPRESS CO	108,361	$12.82M	0.1%	$71.88	+56.6%	COM	025816109
—	BANCORPSOUTH BK TUPELO MISS	429,195	$12.71M	0.1%	$31.45	—	COM	05971J102
—	CONTANGO OIL & GAS COMPANY	4,486,894	$12.47M	0.1%	$2.92	—	COM NEW	21075N204
RS	RELIANCE STEEL & ALUMINUM CO	123,077	$12.27M	0.1%	$70.78	+38.0%	COM	759509102
—	WALGREENS BOOTS ALLIANCE INC	214,220	$11.85M	0.1%	$76.71	—	COM	931427108
LYV	LIVE NATION ENTERTAINMENT IN	173,910	$11.54M	0.1%	$56.72	+23.3%	COM	538034109
C	CITIGROUP INC	158,784	$10.97M	0.1%	$42.94	+26.1%	COM NEW	172967424
RAMP	LIVERAMP HLDGS INC	251,869	$10.82M	0.1%	$45.28	+2.7%	COM	53815P108
SBUX	STARBUCKS CORP	119,523	$10.57M	0.1%	$45.03	+79.1%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	71,303	$10.37M	0.1%	$115.67	-11.4%	COM	459200101
AZZ	AZZ INC	237,825	$10.36M	0.1%	$37.25	+7.2%	COM	002474104
ACWX	ISHARES TR	224,734	$10.35M	0.1%	$44.95	—	MSCI ACWI EX US	464288240
QCOM	QUALCOMM INC	134,349	$10.25M	0.1%	$61.60	+5.5%	COM	747525103
LFUS	LITTELFUSE INC	57,415	$10.18M	0.1%	$188.03	-10.0%	COM	537008104
GD	GENERAL DYNAMICS CORP	53,383	$9.755M	0.1%	$61.10	+162.5%	COM	369550108
SLB	SCHLUMBERGER LTD	280,486	$9.584M	0.1%	$56.00	-44.7%	COM	806857108
—	BARNES GROUP INC	184,691	$9.519M	0.1%	$36.77	—	COM	067806109
—	ENVESTNET INC	167,222	$9.481M	0.1%	$47.98	—	COM	29404K106
WFC	WELLS FARGO & CO NEW	182,478	$9.204M	0.1%	$27.66	+43.9%	COM	949746101
—	CROSSFIRST BANKSHARES INC	640,352	$9.16M	0.1%	$14.30	—	COM	22766M109
MA	MASTERCARD INC	33,454	$9.085M	0.1%	$98.59	+169.9%	CL A	57636Q104
—	CITRIX SYS INC	91,265	$8.809M	0.1%	$62.81	—	COM	177376100
—	REATA PHARMACEUTICALS INC	106,882	$8.582M	0.1%	$31.81	—	CL A	75615P103
—	LIBERTY MEDIA CORP DELAWARE	201,107	$8.438M	0.1%	$36.71	—	COM C SIRIUSXM	531229607
IJR	ISHARES TR	107,892	$8.398M	0.1%	$83.99	—	CORE S&P SCP ETF	464287804
MRCY	MERCURY SYS INC	102,285	$8.302M	0.1%	$32.38	+144.0%	COM	589378108
—	RAVEN INDS INC	244,398	$8.178M	0.1%	$30.39	—	COM	754212108
TCBI	TEXAS CAPITAL BANCSHARES INC	147,673	$8.07M	0.1%	$60.57	-6.0%	COM	88224Q107
INTC	INTEL CORP	154,670	$7.97M	0.1%	$25.77	+66.9%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	277,455	$7.93M	0.1%	$44.39	—	COM	293792107
MLAB	MESA LABS INC	32,516	$7.731M	0.1%	$122.09	+84.3%	COM	59064R109
LOW	LOWES COS INC	69,432	$7.635M	0.1%	$48.58	+93.6%	COM	548661107
USPH	U S PHYSICAL THERAPY INC	56,665	$7.398M	0.1%	$57.38	+126.9%	COM	90337L108
FANG	DIAMONDBACK ENERGY INC	81,923	$7.366M	0.1%	$70.82	+9.3%	COM	25278X109
BMY	BRISTOL MYERS SQUIBB CO	126,154	$6.397M	0.0%	$44.23	-16.9%	COM	110122108
RNST	RENASANT CORP	181,650	$6.36M	0.0%	$23.18	+48.0%	COM	75970E107
NTRS	NORTHERN TR CORP	67,461	$6.295M	0.0%	$40.35	+86.6%	COM	665859104
RSG	REPUBLIC SVCS INC	72,535	$6.278M	0.0%	$26.38	+203.2%	COM	760759100
MCD	MCDONALDS CORP	29,074	$6.242M	0.0%	$105.50	+75.1%	COM	580135101
PRU	PRUDENTIAL FINL INC	68,670	$6.177M	0.0%	$40.29	+63.2%	COM	744320102
VOO	VANGUARD INDEX FDS	22,065	$6.015M	0.0%	$209.00	—	S&P 500 ETF SHS	922908363
ALG	ALAMO GROUP INC	49,215	$5.794M	0.0%	$94.18	+11.0%	COM	011311107
PLMR	PALOMAR HLDGS INC	145,665	$5.742M	0.0%	$31.22	0.0%	COM	69753M105
CMCSA	COMCAST CORP NEW	123,768	$5.579M	0.0%	$30.08	+24.7%	CL A	20030N101
DOW	DOW INC	116,274	$5.54M	0.0%	$36.37	-10.0%	COM	260557103
—	RAYTHEON CO	27,697	$5.434M	0.0%	$125.70	—	COM NEW	755111507
—	FIREEYE INC	407,332	$5.434M	0.0%	$14.70	—	COM	31816Q101
OMCL	OMNICELL INC	74,985	$5.419M	0.0%	$44.32	+65.6%	COM	68213N109
STAA	STAAR SURGICAL CO	207,414	$5.347M	0.0%	$20.61	+47.5%	COM PAR $0.01	852312305
BA	BOEING CO	13,821	$5.258M	0.0%	$121.43	+190.2%	COM	097023105
—	VERITEX HLDGS INC	215,729	$5.235M	0.0%	$21.38	—	COM	923451108
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$4.989M	0.0%	$200240.70	+54.5%	CL A	084670108
—	UNILEVER N V	80,000	$4.802M	0.0%	$55.98	—	N Y SHS NEW	904784709
—	REXNORD CORP NEW	166,960	$4.516M	0.0%	$29.69	—	COM	76169B102
PB	PROSPERITY BANCSHARES INC	63,728	$4.501M	0.0%	$49.00	+11.7%	COM	743606105
BKNG	BOOKING HLDGS INC	2,272	$4.459M	0.0%	$1854.65	+2.7%	COM	09857L108
PRA	PROASSURANCE CORP	109,661	$4.416M	0.0%	$47.39	-18.3%	COM	74267C106
—	MAGELLAN MIDSTREAM PRTNRS LP	65,974	$4.372M	0.0%	$65.17	—	COM UNIT RP LP	559080106
NXST	NEXSTAR MEDIA GROUP INC	42,605	$4.359M	0.0%	$59.09	+40.8%	CL A	65336K103
SYY	SYSCO CORP	54,857	$4.356M	0.0%	$42.01	+47.0%	COM	871829107
MET	METLIFE INC	92,245	$4.35M	0.0%	$25.28	+52.2%	COM	59156R108
BLDR	BUILDERS FIRSTSOURCE INC	208,875	$4.298M	0.0%	$13.31	+40.1%	COM	12008R107
PCH	POTLATCHDELTIC CORPORATION	101,009	$4.15M	0.0%	$42.76	—	COM	737630103
—	LIFE STORAGE INC	39,050	$4.116M	0.0%	$90.61	—	COM	53223X107
AME	AMETEK INC NEW	44,666	$4.101M	0.0%	$49.40	+71.1%	COM	031100100
RY	ROYAL BK CDA MONTREAL QUE	50,000	$4.058M	0.0%	$79.30	-1.6%	COM	780087102
LLY	LILLY ELI & CO	36,075	$4.034M	0.0%	$46.89	+119.1%	COM	532457108
COST	COSTCO WHSL CORP NEW	13,713	$3.951M	0.0%	$169.42	+51.3%	COM	22160K105
EME	EMCOR GROUP INC	45,715	$3.937M	0.0%	$53.46	+55.4%	COM	29084Q100
ROKU	ROKU INC	38,603	$3.928M	0.0%	$55.42	+120.7%	COM CL A	77543R102
—	HORIZON PHARMA PLC	142,465	$3.879M	0.0%	$25.93	—	SHS	G4617B105
—	CORNERSTONE ONDEMAND INC	70,755	$3.879M	0.0%	$44.91	—	COM	21925Y103
GSHD	GOOSEHEAD INS INC	78,145	$3.856M	0.0%	$24.68	+86.2%	CL A	38267D109
SPY	SPDR S&P 500 ETF TR	12,907	$3.83M	0.0%	$233.48	—	TR UNIT	78462F103
APPN	APPIAN CORP	79,740	$3.788M	0.0%	$33.36	+40.4%	CL A	03782L101
CPRT	COPART INC	46,970	$3.773M	0.0%	$4.63	+319.4%	COM	217204106
TTD	THE TRADE DESK INC	20,000	$3.751M	0.0%	$4.68	+408.0%	COM CL A	88339J105
—	A H BELO CORP	997,445	$3.74M	0.0%	$5.28	—	COM CL A	001282102
—	FIRSTCASH INC	39,565	$3.627M	0.0%	$47.46	—	COM	33767D105
—	CADENCE BANCORPORATION	206,301	$3.619M	0.0%	$20.95	—	CL A	12739A100
THG	HANOVER INS GROUP INC	26,230	$3.555M	0.0%	$98.19	+13.0%	COM	410867105
CMP	COMPASS MINERALS INTL INC	62,025	$3.504M	0.0%	$45.17	+2.4%	COM	20451N101
TGT	TARGET CORP	32,600	$3.485M	0.0%	$51.94	+54.7%	COM	87612E106
SBAC	SBA COMMUNICATIONS CORP NEW	14,388	$3.47M	0.0%	$120.02	+90.5%	CL A	78410G104
TDOC	TELADOC INC	51,130	$3.463M	0.0%	$58.00	+13.5%	COM	87918A105
CSW	CSW INDUSTRIALS INC	49,745	$3.434M	0.0%	$40.56	+64.9%	COM	126402106
AGG	ISHARES TR	30,172	$3.415M	0.0%	$108.91	—	CORE US AGGBD ET	464287226
WING	WINGSTOP INC	39,065	$3.41M	0.0%	$54.28	+75.3%	COM	974155103
—	PINNACLE FINL PARTNERS INC	59,910	$3.4M	0.0%	$54.47	—	COM	72346Q104
FR	FIRST INDUSTRIAL REALTY TRUS	85,760	$3.393M	0.0%	$27.82	—	COM	32054K103
YEXT	YEXT INC	213,049	$3.385M	0.0%	$19.32	-1.5%	COM	98585N106
MGY	MAGNOLIA OIL & GAS CORP	304,780	$3.383M	0.0%	$12.40	-13.4%	CL A	559663109
—	RUBICON PROJ INC	387,000	$3.371M	0.0%	$2.36	—	COM	78112V102
GIS	GENERAL MLS INC	60,278	$3.323M	0.0%	$32.24	+34.6%	COM	370334104
—	FOOT LOCKER INC	72,157	$3.114M	0.0%	$47.64	—	COM	344849104
NEO	NEOGENOMICS INC	159,190	$3.044M	0.0%	$17.84	+31.5%	COM NEW	64049M209
FTNT	FORTINET INC	38,708	$2.971M	0.0%	$12.56	+29.2%	COM	34959E109
LMT	LOCKHEED MARTIN CORP	7,607	$2.967M	0.0%	$261.24	+21.1%	COM	539830109
KNSL	KINSALE CAP GROUP INC	28,595	$2.954M	0.0%	$59.30	+59.7%	COM	49714P108
YUM	YUM BRANDS INC	25,855	$2.933M	0.0%	$63.70	+59.4%	COM	988498101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	49,840	$2.923M	0.0%	$26.07	+187.6%	COM	681116109
FSV	FIRSTSERVICE CORP NEW	28,375	$2.91M	0.0%	$89.02	+10.1%	COM	33767E202
—	HOSTESS BRANDS INC	203,115	$2.841M	0.0%	$13.71	—	CL A	44109J106
MSCI	MSCI INC	13,000	$2.831M	0.0%	$80.13	+171.2%	COM	55354G100
CVS	CVS CORP	44,785	$2.825M	0.0%	$42.62	+13.5%	COM	126650100
FRPT	FRESHPET INC	56,675	$2.821M	0.0%	$33.41	+36.8%	COM	358039105
CCS	CENTURY CMNTYS INC	91,915	$2.815M	0.0%	$24.56	+6.3%	COM	156504300
CRS	CARPENTER TECHNOLOGY CORP	54,255	$2.803M	0.0%	$33.00	+30.5%	COM	144285103
HQY	HEALTHEQUITY INC	48,640	$2.78M	0.0%	$22.28	+197.9%	COM	42226A107
UPS	UNITED PARCEL SERVICE INC	23,197	$2.779M	0.0%	$60.43	+47.2%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	12,660	$2.751M	0.0%	$159.87	+35.8%	COM	91324P102
TREX	TREX CO INC	29,860	$2.715M	0.0%	$36.07	+11.8%	COM	89531P105
—	BRIGHAM MINERALS INC	135,040	$2.687M	0.0%	$21.37	—	CL A COM	10918L103
WTS	WATTS WATER TECHNOLOGIES INC	28,650	$2.685M	0.0%	$75.06	+23.7%	CL A	942749102
—	PGT INC	154,805	$2.673M	0.0%	$11.31	—	COM	69336V101
YUMC	YUM CHINA HLDGS INC	58,820	$2.672M	0.0%	$36.55	+22.2%	COM	98850P109
AMWD	AMERICAN WOODMARK CORP	29,390	$2.613M	0.0%	$76.07	+8.6%	COM	030506109
AZO	AUTOZONE INC	2,371	$2.572M	0.0%	$771.60	+45.3%	COM	053332102
—	R1 RCM INC	287,555	$2.568M	0.0%	$10.41	—	COM	749397105
SHY	ISHARES TR	29,975	$2.542M	0.0%	$84.34	—	1-3 YR TR BD ETF	464287457
MEDP	MEDPACE HLDGS INC	30,160	$2.535M	0.0%	$75.56	0.0%	COM	58506Q109
FSS	FEDERAL SIGNAL	77,400	$2.534M	0.0%	$21.98	+28.5%	COM	313855108
TPR	TAPESTRY INC	97,200	$2.532M	0.0%	$32.68	-31.5%	COM	876030107
A	AGILENT TECHNOLOGIES INC	32,910	$2.522M	0.0%	$46.66	+47.9%	COM	00846U101
HAL	HALLIBURTON CO	133,565	$2.518M	0.0%	$36.54	-50.0%	COM	406216101
—	INSTRUCTURE INC	64,820	$2.511M	0.0%	$41.82	—	COM	45781U103
RRC	RANGE RES CORP	652,843	$2.494M	0.0%	$6.09	-21.2%	COM	75281A109
BHP	BHP BILLITON LTD	50,300	$2.484M	0.0%	$45.98	—	SPONSORED ADR	088606108
JBTM	JOHN BEAN TECHNOLOGIES CORP	24,870	$2.473M	0.0%	$73.95	+45.6%	COM	477839104
MUR	MURPHY OIL CORP	111,142	$2.457M	0.0%	$21.77	-21.8%	COM	626717102
GLD	SPDR GOLD TRUST	17,629	$2.448M	0.0%	$116.60	—	GOLD SHS	78463V107
—	CELGENE CORP	24,605	$2.443M	0.0%	$101.83	—	COM	151020104
—	EVERI HLDGS INC	288,442	$2.44M	0.0%	$9.75	—	COM	30034T103
—	EVOQUA WATER TECHNOLOGIES CO	143,085	$2.435M	0.0%	$17.02	—	COM	30057T105
SBCF	SEACOAST BKG CORP FLA	93,405	$2.364M	0.0%	$23.39	+7.4%	COM NEW	811707801
MUSA	MURPHY USA INC	27,194	$2.32M	0.0%	$57.89	+47.7%	COM	626755102
—	CANTEL MEDICAL CORP	30,955	$2.315M	0.0%	$67.73	—	COM	138098108
JJSF	J & J SNACK FOODS CORP	11,650	$2.237M	0.0%	$129.99	+23.5%	COM	466032109
CASS	CASS INFORMATION SYS INC	40,004	$2.16M	0.0%	$42.03	+2.3%	COM	14808P109
NMRK	NEWMARK GROUP INC	236,376	$2.142M	0.0%	$8.54	+0.6%	CL A	65158N102
—	NV5 GLOBAL INC	31,285	$2.136M	0.0%	$72.58	—	COM	62945V109
—	PRA HEALTH SCIENCES INC	21,009	$2.085M	0.0%	$44.05	—	COM	69354M108
SHOO	MADDEN STEVEN LTD	58,077	$2.079M	0.0%	$28.38	+3.1%	COM	556269108
EBS	EMERGENT BIOSOLUTIONS INC	39,755	$2.078M	0.0%	$46.83	-0.5%	COM	29089Q105
VXF	VANGUARD INDEX FDS	17,858	$2.077M	0.0%	$98.35	—	EXTEND MKT ETF	922908652
PLNT	PLANET FITNESS INC	35,575	$2.059M	0.0%	$25.92	+171.8%	CL A	72703H101
OSPN	ONESPAN INC	141,480	$2.051M	0.0%	$16.27	-13.8%	COM	68287N100
SBSI	SOUTHSIDE BANCSHARES INC	58,778	$2.005M	0.0%	$24.35	+36.4%	COM	84470P109
BOKF	BOK FINL CORP	24,736	$1.958M	0.0%	$46.27	+42.9%	COM NEW	05561Q201
BFH	ALLIANCE DATA SYSTEMS CORP	14,896	$1.909M	0.0%	$145.10	-30.8%	COM	018581108
—	ITERIS INC	331,900	$1.907M	0.0%	$5.44	—	COM	46564T107
—	ZUORA INC	123,925	$1.865M	0.0%	$17.52	—	COM CL A	98983V106
KMT	KENNAMETAL INC	60,515	$1.86M	0.0%	$25.29	+4.2%	COM	489170100
MIDD	MIDDLEBY CORP	15,795	$1.846M	0.0%	$72.10	+70.1%	COM	596278101
—	TE CONNECTIVITY LTD	19,702	$1.836M	0.0%	$81.07	—	REG SHS	H84989104
PM	PHILIP MORRIS INTL INC	23,945	$1.818M	0.0%	$65.14	-12.9%	COM	718172109
MTDR	MATADOR RES CO	109,405	$1.808M	0.0%	$21.17	-21.0%	COM	576485205
IWB	ISHARES TR	10,975	$1.806M	0.0%	$164.56	—	RUS 1000 ETF	464287622
—	APOLLO ENDOSURGERY INC	548,454	$1.804M	0.0%	$4.68	—	COM	03767D108
MAIN	MAIN STREET CAPITAL CORP	41,710	$1.802M	0.0%	$30.97	+37.8%	COM	56035L104
—	TALEND S A	52,990	$1.801M	0.0%	$48.66	—	ADS	874224207
BK	BANK NEW YORK INC	39,175	$1.771M	0.0%	$21.95	+68.6%	COM	064058100
FIVN	FIVE9 INC	32,900	$1.768M	0.0%	$56.25	0.0%	COM	338307101
—	LIVEPERSON INC	49,340	$1.761M	0.0%	$35.69	—	COM	538146101
LGND	LIGAND PHARMACEUTICALS INC	17,585	$1.75M	0.0%	$94.02	-33.2%	COM NEW	53220K504
HRL	HORMEL FOODS CORP	39,925	$1.746M	0.0%	$29.00	+21.7%	COM	440452100
—	TRITON INTL LTD	50,645	$1.714M	0.0%	$20.33	—	CL A	G9078F107
TDG	TRANSDIGM GROUP INC	3,270	$1.703M	0.0%	$100.86	+288.7%	COM	893641100
VMC	VULCAN MATS CO	11,250	$1.701M	0.0%	$55.34	+141.6%	COM	929160109
CB	CHUBB LIMITED	10,529	$1.7M	0.0%	$115.34	+20.8%	COM	H1467J104
CAT	CATERPILLAR INC DEL	13,287	$1.678M	0.0%	$81.38	+36.5%	COM	149123101
CERS	CERUS CORP	324,130	$1.671M	0.0%	$5.68	-5.5%	COM	157085101
NEE	NEXTERA ENERGY INC	6,995	$1.63M	0.0%	$24.45	+89.1%	COM	65339F101
WHG	WESTWOOD HLDGS GROUP INC	58,850	$1.628M	0.0%	$45.86	-33.7%	COM	961765104
GWW	GRAINGER W W INC	5,335	$1.585M	0.0%	$233.94	+9.7%	COM	384802104
VB	VANGUARD INDEX FDS	10,119	$1.557M	0.0%	$101.30	—	SMALL CP ETF	922908751
—	SVB FINL GROUP	7,385	$1.543M	0.0%	$152.83	—	COM	78486Q101
LKQ	LKQ CORP	48,748	$1.533M	0.0%	$22.90	+7.3%	COM	501889208
DOV	DOVER CORP	15,332	$1.526M	0.0%	$66.17	+32.5%	COM	260003108
LITE	LUMENTUM HLDGS INC	28,235	$1.512M	0.0%	$53.37	+5.7%	COM	55024U109
AVNS	AVANOS MED INC	40,375	$1.512M	0.0%	$55.98	-31.9%	COM	05350V106
WY	WEYERHAEUSER CO	54,242	$1.503M	0.0%	$18.87	+8.8%	COM	962166104
CNK	CINEMARK HOLDINGS INC	38,180	$1.475M	0.0%	$34.81	+5.1%	COM	17243V102
GHM	GRAHAM CORP	72,300	$1.436M	0.0%	$18.52	-1.5%	COM	384556106
FIX	COMFORT SYS USA INC	31,155	$1.378M	0.0%	$48.59	-13.5%	COM	199908104
BANC	BANC CALIF INC	97,134	$1.373M	0.0%	$11.31	+11.1%	COM	05990K106
BSV	VANGUARD BD INDEX FD INC	16,840	$1.361M	0.0%	$80.06	—	SHORT TRM BOND	921937827
—	HILL ROM HLDGS INC	12,765	$1.343M	0.0%	$75.25	—	COM	431475102
SCHD	SCHWAB STRATEGIC TR	24,422	$1.338M	0.0%	$39.35	—	US DIVIDEND EQ	808524797
MSA	MSA SAFETY INC	11,885	$1.297M	0.0%	$84.37	+25.0%	COM	553498106
—	VIACOM INC NEW	53,795	$1.293M	0.0%	$42.96	—	CL B	92553P201
HDV	ISHARES TR	13,589	$1.28M	0.0%	$73.66	—	CORE HIGH DV ETF	46429B663
QQQ	INVESCO QQQ TR	6,743	$1.273M	0.0%	$172.75	—	UNIT SER 1	46090E103
KMI	KINDER MORGAN INC DEL	61,760	$1.273M	0.0%	$17.72	-20.5%	COM	49456B101
SPIB	SPDR SERIES TRUST	35,700	$1.259M	0.0%	$33.55	—	BLOMBRG BRC INTR	78464A375
INTU	INTUIT	4,679	$1.244M	0.0%	$135.60	+94.7%	COM	461202103
ITT	ITT INC	20,300	$1.242M	0.0%	$60.88	-0.9%	COM	45073V108
—	CYNERGISTEK INC	403,312	$1.242M	0.0%	$3.76	—	COM	23258P105
—	PARSLEY ENERGY INC	73,695	$1.238M	0.0%	$23.73	—	CL A	701877102
—	CARBONITE INC	79,485	$1.231M	0.0%	$25.51	—	COM	141337105
IGIB	ISHARES TR	20,925	$1.212M	0.0%	$80.56	—	INTRMD CR BD ETF	464288638
IDXX	IDEXX LABS INC	4,444	$1.208M	0.0%	$68.96	+303.5%	COM	45168D104
CNI	CANADIAN NATL RY CO	13,438	$1.208M	0.0%	$47.50	+72.3%	COM	136375102
BSX	BOSTON SCIENTIFIC CORP	28,306	$1.152M	0.0%	$35.66	+18.8%	COM	101137107
IJT	ISHARES TR	6,294	$1.123M	0.0%	$102.89	—	SP SMCP600GR ETF	464287887
—	SINCLAIR BROADCAST GROUP INC	26,220	$1.121M	0.0%	$42.75	—	CL A	829226109
HTH	HILLTOP HOLDINGS INC	46,519	$1.111M	0.0%	$19.18	+19.5%	COM	432748101
—	ROYAL DUTCH SHELL PLC	18,830	$1.108M	0.0%	$65.68	—	SPONS ADR A	780259206
—	HESS CORP	17,875	$1.081M	0.0%	$66.49	—	COM	42809H107
JCI	JOHNSON CTLS INTL PLC	24,186	$1.062M	0.0%	$34.18	+8.3%	SHS	G51502105
MO	ALTRIA GROUP INC	25,943	$1.061M	0.0%	$29.99	-8.0%	COM	02209S103
XPO	XPO LOGISTICS INC	14,775	$1.057M	0.0%	$23.12	0.0%	COM	983793100
APH	AMPHENOL CORP NEW	10,692	$1.032M	0.0%	$12.10	+79.2%	CL A	032095101
COLM	COLUMBIA SPORTSWEAR CO	10,626	$1.03M	0.0%	$63.77	+42.8%	COM	198516106
KR	KROGER CO	39,101	$1.008M	0.0%	$25.37	-20.0%	COM	501044101
—	TEXTAINER GROUP HOLDINGS LTD	100,285	$994K	0.0%	$12.79	—	COM	G8766E109
SBR	SABINE ROYALTY TR	22,741	$987K	0.0%	$47.24	—	UNIT BEN INT	785688102
WWD	WOODWARD INC	9,045	$975K	0.0%	$70.29	+50.2%	COM	980745103
RJF	RAYMOND JAMES FINANCIAL INC	11,807	$974K	0.0%	$30.17	+63.1%	COM	754730109
—	ANSYS INC	4,368	$967K	0.0%	$145.21	—	COM	03662Q105
AVY	AVERY DENNISON CORP	8,300	$943K	0.0%	$33.15	+208.1%	COM	053611109
LUV	SOUTHWEST AIRLS CO	17,419	$941K	0.0%	$38.45	+25.4%	COM	844741108
POOL	POOL CORPORATION	4,610	$930K	0.0%	$97.30	+84.5%	COM	73278L105
IJH	ISHARES TR	4,800	$928K	0.0%	$193.33	—	CORE S&P MCP ETF	464287507
SPGI	S&P GLOBAL INC	3,673	$900K	0.0%	$206.56	+14.7%	COM	78409V104
DG	DOLLAR GEN CORP NEW	5,520	$877K	0.0%	$132.79	0.0%	COM	256677105
—	INFINERA CORPORATION	160,000	$872K	0.0%	$3.23	—	COM	45667G103
SON	SONOCO PRODS CO	14,726	$857K	0.0%	$23.87	+99.0%	COM	835495102
RVLV	REVOLVE GROUP INC	36,690	$857K	0.0%	$28.57	0.0%	CL A	76156B107
PSX	PHILLIPS 66	8,299	$850K	0.0%	$51.19	+50.9%	COM	718546104
EWH	ISHARES	35,422	$804K	0.0%	$20.32	—	MSCI HONG KG ETF	464286871
GRMN	GARMIN LTD	9,418	$798K	0.0%	$48.61	+43.5%	SHS	H2906T109
GNTX	GENTEX CORP	28,950	$797K	0.0%	$15.10	+75.1%	COM	371901109
OXM	OXFORD INDS INC	10,860	$779K	0.0%	$63.14	+11.6%	COM	691497309
KRP	KIMBELL RTY PARTNERS LP	52,550	$773K	0.0%	$18.58	—	UNIT	49435R102
VCSH	VANGUARD SCOTTSDALE FDS	9,489	$769K	0.0%	$79.62	—	SHRT TRM CORP BD	92206C409
DEO	DIAGEO P L C	4,615	$755K	0.0%	$121.81	—	SPON ADR NEW	25243Q205
—	PROOFPOINT INC	5,770	$745K	0.0%	$87.97	—	COM	743424103
GILD	GILEAD SCIENCES INC	11,495	$729K	0.0%	$54.55	-6.5%	COM	375558103
VISN	COMMSCOPE HLDG CO INC	61,000	$717K	0.0%	$12.88	0.0%	COM	20337X109
GS	GOLDMAN SACHS GROUP INC	3,400	$705K	0.0%	$174.47	+2.9%	COM	38141G104
ALGN	ALIGN TECHNOLOGY INC	3,635	$658K	0.0%	$59.85	+247.4%	COM	016255101
—	BRIGHTCOVE INC	62,500	$655K	0.0%	$8.52	—	COM	10921T101
—	AMERICAN CAMPUS CMNTYS INC	13,580	$653K	0.0%	$42.56	—	COM	024835100
EWJ	ISHARES INC	11,513	$653K	0.0%	$54.85	—	MSCI JPN ETF NEW	46434G822
—	PC-TEL INC	77,500	$651K	0.0%	$8.40	—	COM	69325Q105
MRSH	MARSH & MCLENNAN COS INC	6,488	$649K	0.0%	$73.17	+23.7%	COM	571748102
BIV	VANGUARD BD INDEX FD INC	7,351	$647K	0.0%	$84.03	—	INTERMED TERM	921937819
SEIC	SEI INVESTMENTS CO	10,831	$642K	0.0%	$49.97	+6.3%	COM	784117103
NVS	NOVARTIS A G	7,338	$638K	0.0%	$90.18	—	SPONSORED ADR	66987V109
NVDA	NVIDIA CORP	3,609	$628K	0.0%	$1.63	+156.6%	COM	67066G104
—	QUANTUM CORP	110,000	$627K	0.0%	$2.38	—	COM NEW	747906501
EAT	BRINKER INTL INC	14,524	$620K	0.0%	$45.60	-14.4%	COM	109641100
WSO	WATSCO INC	3,610	$611K	0.0%	$138.42	+17.2%	COM	942622200
VNQ	VANGUARD INDEX FDS	6,534	$609K	0.0%	$83.56	—	REIT ETF	922908553
EWT	ISHARES INC	16,593	$603K	0.0%	$29.54	—	MSCI TAIWAN ETF	46434G772
FSLY	FASTLY INC	25,000	$600K	0.0%	$21.75	+8.3%	COM	31188V100
BX	BLACKSTONE GROUP INC	12,200	$596K	0.0%	$39.22	0.0%	COM CL A	09260D107
—	COUPA SOFTWARE INC	4,550	$590K	0.0%	$35.36	—	COM	22266L106
—	MODEL N INC	21,000	$583K	0.0%	$19.52	—	COM	607525102
CHTR	CHARTER COMMUNICATIONS INC N	1,414	$583K	0.0%	$340.96	+18.4%	CL A	16119P108
WAT	WATERS CORP	2,600	$580K	0.0%	$138.86	+55.4%	COM	941848103
NOVT	NOVANTA INC	7,020	$574K	0.0%	$81.27	0.0%	COM	67000B104
GGG	GRACO INC	12,410	$571K	0.0%	$34.94	+24.7%	COM	384109104
EXAS	EXACT SCIENCES CORP	6,310	$570K	0.0%	$65.21	+74.7%	COM	30063P105
NTRA	NATERA INC	17,335	$569K	0.0%	$29.57	0.0%	COM	632307104
LPLA	LPL FINL HLDGS INC	6,895	$565K	0.0%	$80.03	0.0%	COM	50212V100
DOMO	DOMO INC	35,000	$559K	0.0%	$22.01	+9.7%	COM CL B	257554105
—	COLFAX CORP	19,185	$558K	0.0%	$29.09	—	COM	194014106
HXL	HEXCEL CORP NEW	6,795	$558K	0.0%	$39.87	+104.9%	COM	428291108
ATEN	A10 NETWORKS INC	80,000	$555K	0.0%	$6.04	+11.5%	COM	002121101
VEA	VANGUARD TAX MANAGED INTL FD	13,349	$548K	0.0%	$38.77	—	FTSE DEV MKT ETF	921943858
ODFL	OLD DOMINION FGHT LINES INC	3,200	$544K	0.0%	$15.44	+241.4%	COM	679580100
—	FERRO CORP	45,355	$538K	0.0%	$15.40	—	COM	315405100
IP	INTL PAPER CO	12,845	$537K	0.0%	$32.27	-9.1%	COM	460146103
BMO	BANK MONTREAL QUE	7,129	$526K	0.0%	$52.63	+5.3%	COM	063671101
—	ZIX CORP	72,000	$521K	0.0%	$5.18	—	COM	98974P100
IVV	ISHARES TR	1,745	$521K	0.0%	$244.85	—	CORE S&P500 ETF	464287200
GWRE	GUIDEWIRE SOFTWARE INC	4,870	$513K	0.0%	$64.68	+55.9%	COM	40171V100
—	BRIDGE BANCORP INC	17,355	$513K	0.0%	$29.44	—	COM	108035106
ADI	ANALOG DEVICES INC	4,575	$511K	0.0%	$64.43	+56.5%	COM	032654105
XLU	SELECT SECTOR SPDR TR	7,894	$511K	0.0%	$64.73	—	SBI INT-UTILS	81369Y886
GL	GLOBE LIFE INC	5,323	$510K	0.0%	$86.06	0.0%	COM	37959E102
FICO	FAIR ISAAC CORP	1,680	$510K	0.0%	$80.30	+321.7%	COM	303250104
DUK	DUKE ENERGY CORP NEW	5,257	$504K	0.0%	$55.66	+26.7%	COM	26441C204
—	QUIDEL CORP	7,910	$485K	0.0%	$43.33	—	COM	74838J101
PBA	PEMBINA PIPELINE CORP	13,000	$482K	0.0%	$22.28	+16.2%	COM	706327103
DE	DEERE & CO	2,851	$481K	0.0%	$111.07	+31.5%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	3,415	$479K	0.0%	$109.48	-1.7%	COM	693475105
XLK	SELECT SECTOR SPDR TR	5,915	$476K	0.0%	$35.64	—	TECHNOLOGY	81369Y803
IWS	ISHARES TR	5,280	$474K	0.0%	$86.93	—	RUS MDCP VAL ETF	464287473
TRGP	TARGA RES CORP	11,631	$467K	0.0%	$32.61	-1.6%	COM	87612G101
—	ISHARES TR	17,703	$463K	0.0%	$25.77	—	IBONDS DEC22 ETF	46435G755
CHKP	CHECK POINT SOFTWARE TECH LT	4,220	$462K	0.0%	$116.24	-4.1%	ORD	M22465104
EW	EDWARDS LIFESCIENCES CORP	2,098	$461K	0.0%	$70.25	0.0%	COM	28176E108
VRAYQ	VIEWRAY INC	158,475	$460K	0.0%	$8.97	-33.9%	COM	92672L107
IJS	ISHARES TR	3,033	$456K	0.0%	$98.15	—	SP SMCP600VL ETF	464287879
AIG	AMERICAN INTL GROUP INC	8,126	$453K	0.0%	$44.23	+5.8%	COM NEW	026874784
EEFT	EURONET WORLDWIDE INC	3,095	$453K	0.0%	$35.72	+333.4%	COM	298736109
NWL	NEWELL BRANDS INC	24,164	$452K	0.0%	$31.59	-62.0%	COM	651229106
—	LIMELIGHT NETWORKS INC	145,000	$439K	0.0%	$3.03	—	COM	53261M104
—	CONCHO RES INC	6,454	$438K	0.0%	$125.38	—	COM	20605P101
—	INVESCO EXCHNG TRADED FD TR	18,455	$437K	0.0%	$29.47	—	CHINA SMALL CP	46138E701
SEE	SEALED AIR CORP NEW	10,362	$430K	0.0%	$39.41	-4.6%	COM	81211K100
ET	ENERGY TRANSFER LP	32,160	$421K	0.0%	$13.17	—	COM UT LTD PTN	29273V100
BP	BP PLC	11,037	$419K	0.0%	$38.58	—	SPONSORED ADR	055622104
—	INTEVAC INC	80,000	$419K	0.0%	$5.22	—	COM	461148108
ATR	APTARGROUP INC	3,500	$415K	0.0%	$78.39	+42.1%	COM	038336103
VWO	VANGUARD INTL EQUITY INDEX F	10,285	$414K	0.0%	$35.98	—	FTSE EMR MKT ETF	922042858
BIDU	BAIDU INC	4,025	$414K	0.0%	$187.19	—	SPON ADR REP A	056752108
EIS	ISHARES	7,475	$408K	0.0%	$43.50	—	MSCI ISR CAP ETF	464286632
ZBH	ZIMMER HLDGS INC	2,939	$403K	0.0%	$102.07	+20.1%	COM	98956P102
—	BLACKROCK INC	898	$400K	0.0%	$468.11	—	COM	09247X101
KLAC	KLA CORPORATION	2,500	$399K	0.0%	$129.13	0.0%	COM NEW	482480100
PCAR	PACCAR INC	5,562	$389K	0.0%	$26.78	+33.3%	COM	693718108
BND	VANGUARD BD INDEX FD INC	4,588	$387K	0.0%	$80.87	—	TOTAL BND MRKT	921937835
—	NUVEEN SELECT TAX FREE INCM	24,336	$383K	0.0%	$13.78	—	SH BEN INT	67062F100
BF/B	BROWN FORMAN CORP	6,083	$382K	0.0%	$44.01	+18.8%	CL B	115637209
—	FORTRESS TRANS INFRST INVS L	25,000	$379K	0.0%	$16.18	—	COM REP LTD LIAB	34960P101
EWG	ISHARES	14,079	$379K	0.0%	$30.24	—	MSCI GERMANY ETF	464286806
SCHW	SCHWAB CHARLES CORP NEW	9,053	$379K	0.0%	$33.89	+8.9%	COM	808513105
FIVE	FIVE BELOW INC	2,970	$375K	0.0%	$121.09	+0.3%	COM	33829M101
NOC	NORTHROP GRUMMAN CORP	974	$365K	0.0%	$274.34	+16.2%	COM	666807102
—	CIMAREX ENERGY CO	7,500	$360K	0.0%	$121.31	—	COM	171798101
HAS	HASBRO INC	3,000	$356K	0.0%	$89.43	0.0%	COM	418056107
VTV	VANGUARD INDEX FDS	3,144	$351K	0.0%	$110.95	—	VALUE ETF	922908744
IMXI	INTERNATIONAL MNY EXPRESS IN	25,000	$344K	0.0%	$10.41	+34.3%	COM	46005L101
EWN	ISHARES	10,890	$342K	0.0%	$22.62	—	MSCI NETHERL ETF	464286814
IMO	IMPERIAL OIL LTD	13,000	$338K	0.0%	$33.43	-34.1%	COM NEW	453038408
—	BB&T CORP	6,200	$331K	0.0%	$48.53	—	COM	054937107
MPLX	MPLX LP	11,445	$321K	0.0%	$32.22	—	COM UNIT REP LTD	55336V100
EWL	ISHARES INC	8,460	$319K	0.0%	$35.05	—	MSCI SZ CAP ETF	464286749
STZ	CONSTELLATION BRANDS INC	1,540	$319K	0.0%	$180.85	0.0%	CL A	21036P108
SCI	SERVICE CORP INTL	6,620	$317K	0.0%	$35.33	+32.9%	COM	817565104
KSS	KOHLS CORP	6,176	$307K	0.0%	$50.06	-2.0%	COM	500255104
—	ISHARES TR	11,848	$305K	0.0%	$25.45	—	IBONDS DEC2021	46435G789
RPG	INVESCO EXCHANGE TRADED FD T	2,561	$303K	0.0%	$114.70	—	S&P500 PUR GWT	46137V266
XLY	SELECT SECTOR SPDR TR	2,473	$298K	0.0%	$64.93	—	SBI CONS DISCR	81369Y407
—	DISCOVER FINL SVCS	3,673	$298K	0.0%	$81.13	—	COM	254709108
TWLO	TWILIO INC	2,700	$297K	0.0%	$29.46	+340.2%	CL A	90138F102
NSC	NORFOLK SOUTHERN CORP	1,654	$297K	0.0%	$124.03	+30.2%	COM	655844108
PPG	PPG INDS INC	2,500	$296K	0.0%	$82.36	+23.6%	COM	693506107
FAST	FASTENAL COMPANY	9,000	$294K	0.0%	$11.56	+14.5%	COM	311900104
—	INGERSOLL-RAND PLC	2,370	$292K	0.0%	$110.69	—	SHS	G47791101
MKC	MCCORMICK & CO INC	1,855	$290K	0.0%	$45.42	+56.1%	COM NON VTG	579780206
D	DOMINION RES INC VA NEW	3,570	$289K	0.0%	$44.64	+30.8%	COM	25746U109
XLV	SELECT SECTOR SPDR TR	3,177	$286K	0.0%	$56.43	—	SBI HEALTHCARE	81369Y209
RPV	INVESCO EXCHANGE TRADED FD T	4,350	$282K	0.0%	$65.66	—	S&P500 PUR VAL	46137V258
RSP	INVESCO EXCHANGE TRADED FD T	2,604	$281K	0.0%	$100.67	—	S&P500 EQL WGT	46137V357
—	ISHARES TR	11,020	$281K	0.0%	$25.57	—	IBONDS SEP20 ETF	46434V571
SPH	SUBURBAN PROPANE PARTNERS L	11,650	$275K	0.0%	$41.55	—	UNIT LTD PARTN	864482104
CCEP	COCA COLA EUROPEAN PARTNERS	4,950	$274K	0.0%	$35.11	+31.9%	SHS	G25839104
IWP	ISHARES TR	1,933	$273K	0.0%	$142.78	—	RUS MD CP GR ETF	464287481
BOND	PIMCO ETF TR	2,500	$272K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
MUNI	PIMCO ETF TR	4,845	$268K	0.0%	$53.57	—	INTER MUN BD ACT	72201R866
—	SPDR SERIES TRUST	2,445	$266K	0.0%	$35.90	—	BRC HGH YLD BD	78464A417
—	SERVICESOURCE INTL INC	300,000	$264K	0.0%	$0.88	—	COM	81763U100
XYL	XYLEM INC	3,285	$262K	0.0%	$67.52	+7.8%	COM	98419M100
PAA	PLAINS ALL AMERN PIPELINE L	12,550	$260K	0.0%	$24.38	—	UNIT LTD PARTN	726503105
VYM	VANGUARD WHITEHALL FDS INC	2,925	$260K	0.0%	$79.65	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	1,706	$258K	0.0%	$151.23	—	RUSSELL 2000 ETF	464287655
—	AMERICA MOVIL SAB DE CV	17,280	$257K	0.0%	$14.58	—	SPON ADR L SHS	02364W105
LSCC	LATTICE SEMICONDUCTOR CORP	14,000	$256K	0.0%	$6.56	—	COM	518415104
DVY	ISHARES TR	2,502	$255K	0.0%	$87.42	—	SELECT DIVID ETF	464287168
NUE	NUCOR CORP	5,000	$255K	0.0%	$45.79	0.0%	COM	670346105
IWN	ISHARES TR	2,120	$253K	0.0%	$119.81	—	RUS 2000 VAL ETF	464287630
—	GENERAL ELECTRIC CO	28,266	$253K	0.0%	$23.19	—	COM	369604103
SO	SOUTHERN CO	4,075	$252K	0.0%	$37.42	+21.0%	COM	842587107
UPLD	UPLAND SOFTWARE INC	7,163	$250K	0.0%	$7.96	+421.7%	COM	91544A109
ICE	INTERCONTINENTAL EXCHANGE IN	2,683	$248K	0.0%	$84.08	0.0%	COM	45866F104
—	CBS CORP NEW	6,020	$243K	0.0%	$48.09	—	CL B	124857202
LNC	LINCOLN NATL CORP IND	4,000	$241K	0.0%	$44.10	0.0%	COM	534187109
VALPQ	VALARIS PLC	50,000	$241K	0.0%	$4.82	—	SHS CLASS A	G9402V109
BAX	BAXTER INTL INC	2,697	$236K	0.0%	$68.49	+10.3%	COM	071813109
CRK	COMSTOCK RES INC	30,000	$234K	0.0%	$6.96	-9.1%	COM	205768302
—	CENTRAL SECS CORP	7,438	$234K	0.0%	$31.46	—	COM	155123102
VTEB	VANGUARD MUN BD FD INC	4,310	$231K	0.0%	$53.60	—	TAX EXEMPT BD	922907746
PFF	ISHARES TR	6,160	$231K	0.0%	$36.85	—	PFD AND INCM SEC	464288687
—	PRETIUM RES INC	20,000	$230K	0.0%	$8.57	—	COM	74139C102
FNDX	SCHWAB STRATEGIC TR	5,800	$229K	0.0%	$37.93	—	SCHWAB FDT US LG	808524771
IWF	ISHARES TR	1,416	$226K	0.0%	$159.60	—	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	2,410	$226K	0.0%	$62.45	+16.0%	COM	025537101
GEL	GENESIS ENERGY L P	10,541	$226K	0.0%	$21.91	—	UNIT LTD PARTN	371927104
—	EQT MIDSTREAM PARTNERS LP	6,800	$222K	0.0%	$62.66	—	UNIT LTD PARTN	26885B100
—	PERCEPTRON INC	46,000	$220K	0.0%	$4.78	—	COM	71361F100
CHD	CHURCH & DWIGHT INC	2,930	$220K	0.0%	$60.61	+15.8%	COM	171340102
NOW	SERVICENOW INC	860	$218K	0.0%	$52.56	+3.5%	COM	81762P102
EWQ	ISHARES INC	7,194	$217K	0.0%	$30.92	—	MSCI FRANCE ETF	464286707
—	GLAXOSMITHKLINE PLC	5,058	$216K	0.0%	$41.76	—	SPONSORED ADR	37733W105
—	ADESTO TECHNOLOGIES CORP	25,000	$214K	0.0%	$8.56	—	COM	00687D101
IWD	ISHARES TR	1,671	$214K	0.0%	$123.28	—	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	2,734	$212K	0.0%	$71.05	—	SBI INT-INDS	81369Y704
ZBRA	ZEBRA TECHNOLOGIES CORP	1,000	$206K	0.0%	$201.62	+0.2%	CL A	989207105
SM	SM ENERGY CO	21,071	$204K	0.0%	$42.39	-78.2%	COM	78454L100
DFJ	WISDOMTREE TR	2,958	$203K	0.0%	$75.43	—	JP SMALLCP DIV	97717W836
AGNC	AGNC INVT CORP	11,395	$183K	0.0%	$16.06	—	COM	00123Q104
NOK	NOKIA CORP	34,400	$174K	0.0%	$5.00	—	SPONSORED ADR	654902204
—	YAMANA GOLD INC	50,000	$159K	0.0%	$2.58	—	COM	98462Y100
EGO	ELDORADO GOLD CORP NEW	20,000	$155K	0.0%	$3.89	+108.9%	COM	284902509
—	VEREIT INC	12,444	$122K	0.0%	$9.80	—	COM	92339V100
—	ANNALY CAP MGMT INC	13,800	$121K	0.0%	$9.14	—	COM	035710409
—	NUVEEN MUN VALUE FD INC	10,300	$108K	0.0%	$10.08	—	COM	670928100
—	SRC ENERGY INC	14,500	$68,000	0.0%	$10.06	—	COM	78470V108
—	ABRAXAS PETE CORP	15,809	$8,000	0.0%	$6.26	—	COM	003830106