KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $14.96B (99.5% shares, 0.5% debt)

Holdings (548)

AAPL APPLE COMPUTER INC 4.0%

Value $595M Shares 2,024,852 Est. Cost $18.39 Unrealized +237.3%

MSFT MICROSOFT CORP 3.2%

Value $486M Shares 3,079,545 Est. Cost $39.70 Unrealized +250.7%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $420M Shares 1,291,468 Est. Cost $80.18 Unrealized +272.1%

AMZN AMAZON COM INC 2.7%

Value $399M Shares 215,947 Est. Cost $16.48 Unrealized +437.2%

ADBE ADOBE SYS INC 2.4%

Value $366M Shares 1,109,995 Est. Cost $46.64 Unrealized +530.9%

DHR DANAHER CORP DEL 2.3%

Value $346M Shares 2,251,493 Est. Cost $28.93 Unrealized +325.1%

JPM JP MORGAN CHASE & CO 2.2%

Value $324M Shares 2,322,466 Est. Cost $49.94 Unrealized +117.6%

HON HONEYWELL INTL INC 2.0%

Value $302M Shares 1,708,396 Est. Cost $60.62 Unrealized +137.4%

FMC FMC CORP 2.0%

Value $294M Shares 2,945,283 Est. Cost $43.53 Unrealized +78.5%

HD HOME DEPOT INC 1.9%

Value $285M Shares 1,302,869 Est. Cost $61.05 Unrealized +219.4%

BAC BANK OF AMERICA CORPORATION 1.8%

Value $275M Shares 7,803,847 Est. Cost $17.36 Unrealized +60.1%

VFC V F CORP 1.8%

Value $274M Shares 2,746,959 Est. Cost $66.38 Unrealized +35.0%

ZTS ZOETIS INC 1.8%

Value $265M Shares 1,999,561 Est. Cost $57.57 Unrealized +105.1%

RVTY PERKINELMER INC 1.6%

Value $245M Shares 2,523,193 Est. Cost $37.88 Unrealized +132.3%

APD AIR PRODS & CHEMS INC 1.6%

Value $233M Shares 991,136 Est. Cost $130.64 Unrealized +48.6%

PYPL PAYPAL HLDGS INC 1.5%

Value $231M Shares 2,133,790 Est. Cost $39.08 Unrealized +166.1%

AKAM AKAMAI TECHNOLOGIES INC 1.5%

Value $226M Shares 2,617,577 Est. Cost $54.74 Unrealized +59.7%

DSGR LAWSON PRODS INC 1.5%

Value $226M Shares 4,331,908 Est. Cost $12.39 Unrealized +90.8%

ROP ROPER INDS INC NEW 1.5%

Value $222M Shares 627,648 Est. Cost $116.72 Unrealized +185.3%

CFR CULLEN FROST BANKERS INC 1.5%

Value $218M Shares 2,233,108 Est. Cost $45.74 Unrealized +68.6%

UNP UNION PAC CORP 1.4%

Value $215M Shares 1,188,437 Est. Cost $76.92 Unrealized +94.2%

CMA COMERICA INC 1.4%

Value $212M Shares 2,952,743 Est. Cost $27.24 Unrealized +85.9%

PEP PEPSICO INC 1.4%

Value $211M Shares 1,540,748 Est. Cost $60.88 Unrealized +85.2%

GOOGL ALPHABET INC CLASS A 1.4%

Value $206M Shares 153,681 Est. Cost $38.11 Unrealized +68.0%

ECL ECOLAB INC 1.3%

Value $197M Shares 1,022,931 Est. Cost $110.86 Unrealized +60.3%

ABT ABBOTT LABS 1.3%

Value $195M Shares 2,244,593 Est. Cost $34.17 Unrealized +120.3%

KMB KIMBERLY CLARK CORP 1.3%

Value $188M Shares 1,366,303 Est. Cost $66.47 Unrealized +63.7%

GOOG ALPHABET INC CLASS C 1.2%

Value $187M Shares 139,725 Est. Cost $38.24 Unrealized +67.5%

KEX KIRBY CORP 1.2%

Value $184M Shares 2,057,145 Est. Cost $74.55 Unrealized +11.1%

USB US BANCORP DEL 1.2%

Value $177M Shares 2,977,667 Est. Cost $24.15 Unrealized +83.6%

TRMB TRIMBLE NAVIGATION LTD 1.2%

Value $175M Shares 4,209,131 Est. Cost $29.54 Unrealized +34.7%

MRK MERCK & CO INC 1.2%

Value $174M Shares 1,908,194 Est. Cost $38.72 Unrealized +74.4%

MLM MARTIN MARIETTA MATLS INC 1.2%

Value $174M Shares 620,548 Est. Cost $112.53 Unrealized +127.1%

KO COCA COLA CO 1.1%

Value $158M Shares 2,846,946 Est. Cost $29.36 Unrealized +51.6%

PG PROCTER & GAMBLE CO 1.0%

Value $155M Shares 1,240,075 Est. Cost $62.50 Unrealized +68.4%

DIS DISNEY WALT CO 1.0%

Value $154M Shares 1,065,445 Est. Cost $87.32 Unrealized +55.4%

T AT&T INC 1.0%

Value $151M Shares 3,868,361 Est. Cost $13.84 Unrealized +36.3%

AMGN AMGEN INC 1.0%

Value $148M Shares 612,551 Est. Cost $86.71 Unrealized +110.7%

V VISA INC 1.0%

Value $147M Shares 781,055 Est. Cost $76.02 Unrealized +127.0%

EOG EOG RES INC 0.9%

Value $135M Shares 1,610,435 Est. Cost $65.43 Unrealized -14.7%

CTAS CINTAS CORP 0.9%

Value $134M Shares 497,818 Est. Cost $42.87 Unrealized +44.4%

CVX CHEVRON CORP NEW 0.8%

Value $126M Shares 1,043,754 Est. Cost $77.96 Unrealized +15.0%

COP CONOCOPHILLIPS 0.8%

Value $114M Shares 1,754,539 Est. Cost $41.99 Unrealized +12.3%

PFE PFIZER INC 0.8%

Value $114M Shares 2,905,737 Est. Cost $17.57 Unrealized +52.0%

EMR EMERSON ELEC CO 0.7%

Value $111M Shares 1,449,742 Est. Cost $54.28 Unrealized +15.7%

JNJ JOHNSON & JOHNSON 0.7%

Value $107M Shares 736,777 Est. Cost $63.93 Unrealized +78.5%

CL COLGATE PALMOLIVE CO 0.7%

Value $107M Shares 1,552,046 Est. Cost $45.37 Unrealized +30.3%

NKE NIKE INC 0.7%

Value $106M Shares 1,049,695 Est. Cost $57.97 Unrealized +49.8%

MDLZ MONDELEZ INTL INC 0.7%

Value $103M Shares 1,864,924 Est. Cost $34.59 Unrealized +32.7%

MCO MOODYS CORP 0.6%

Value $94.37M Shares 397,497 Est. Cost $123.33 Unrealized +71.2%

— REALPAGE INC 0.6%

Value $92.84M Shares 1,727,304 Est. Cost $49.97 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.6%

Value $92.01M Shares 453,997 Est. Cost $125.62 Unrealized +32.5%

ABBV ABBVIE INC 0.6%

Value $91.2M Shares 1,030,081 Est. Cost $30.46 Unrealized +112.2%

WCN WASTE CONNECTIONS INC 0.6%

Value $90.64M Shares 998,317 Est. Cost $54.79 Unrealized +58.9%

ZION ZIONS BANCORPORATION 0.6%

Value $87M Shares 1,675,552 Est. Cost $35.37 Unrealized +37.3%

TFC TRUIST FINL CORP 0.6%

Value $84.79M Shares 1,505,548 Est. Cost $40.89 Unrealized 0.0%

ORCL ORACLE CORP 0.6%

Value $83.9M Shares 1,583,538 Est. Cost $37.32 Unrealized +35.1%

GNRC GENERAC HLDGS INC 0.6%

Value $83.6M Shares 831,075 Est. Cost $46.01 Unrealized +102.3%

TTC TORO CO 0.5%

Value $80.55M Shares 1,011,052 Est. Cost $54.49 Unrealized +40.5%

FTV FORTIVE CORP 0.5%

Value $76.89M Shares 1,006,509 Est. Cost $34.99 Unrealized +25.8%

VMI VALMONT INDS INC 0.5%

Value $75.33M Shares 502,907 Est. Cost $140.09 Unrealized +0.9%

— FLIR SYS INC 0.5%

Value $74.66M Shares 1,433,901 Est. Cost $43.03 Unrealized —

— NATIONAL INSTRS CORP 0.5%

Value $73.32M Shares 1,731,681 Est. Cost $28.93 Unrealized —

FELE FRANKLIN ELEC INC 0.5%

Value $71.19M Shares 1,242,046 Est. Cost $30.84 Unrealized +60.8%

CTRA CABOT OIL & GAS CORP 0.5%

Value $69.52M Shares 3,993,209 Est. Cost $24.25 Unrealized -46.1%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $68.15M Shares 1,653,678 Est. Cost $54.79 Unrealized -34.3%

META FACEBOOK INC 0.4%

Value $66.39M Shares 323,475 Est. Cost $134.96 Unrealized +42.5%

XOM EXXON MOBIL CORP 0.4%

Value $64.91M Shares 930,132 Est. Cost $53.28 Unrealized -2.3%

— BLACK KNIGHT INC 0.4%

Value $62.38M Shares 967,443 Est. Cost $56.08 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.4%

Value $61.36M Shares 401,694 Est. Cost $121.31 Unrealized +14.1%

GBCI GLACIER BANCORP INC NEW 0.4%

Value $58.8M Shares 1,278,633 Est. Cost $13.56 Unrealized +161.6%

EL LAUDER ESTEE COS INC 0.4%

Value $54.86M Shares 265,600 Est. Cost $97.65 Unrealized +83.6%

TSCO TRACTOR SUPPLY CO 0.4%

Value $54.2M Shares 580,036 Est. Cost $9.84 Unrealized +75.2%

NEOG NEOGEN CORP 0.4%

Value $53.03M Shares 812,673 Est. Cost $18.99 Unrealized +73.1%

BDX BECTON DICKINSON & CO 0.3%

Value $49.86M Shares 183,332 Est. Cost $209.37 Unrealized +8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $48.1M Shares 212,369 Est. Cost $151.32 Unrealized +43.5%

WMT WAL MART STORES INC 0.3%

Value $46.61M Shares 392,211 Est. Cost $20.84 Unrealized +74.6%

— TIFFANY & CO NEW 0.3%

Value $43.68M Shares 326,853 Est. Cost $75.07 Unrealized —

— PIONEER NAT RES CO 0.3%

Value $41.35M Shares 273,204 Est. Cost $158.16 Unrealized —

ACN ACCENTURE LTD BERMUDA 0.3%

Value $39.96M Shares 189,773 Est. Cost $69.22 Unrealized +157.8%

— CBTX INC 0.3%

Value $39.79M Shares 1,278,605 Est. Cost $35.27 Unrealized —

MDT MEDTRONIC INC 0.2%

Value $36.32M Shares 320,141 Est. Cost $60.13 Unrealized +54.0%

— KANSAS CITY SOUTHERN 0.2%

Value $36.24M Shares 236,624 Est. Cost $102.07 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $35.04M Shares 60,052 Est. Cost $88.28 Unrealized +104.6%

WM WASTE MGMT INC DEL 0.2%

Value $34.92M Shares 306,437 Est. Cost $32.36 Unrealized +215.4%

SFNC SIMMONS 1ST NATL CORP 0.2%

Value $33.61M Shares 1,254,464 Est. Cost $27.39 Unrealized -7.9%

NEM NEWMONT MNG CORP 0.2%

Value $32.76M Shares 754,034 Est. Cost $28.53 Unrealized +14.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $32.06M Shares 178,504 Est. Cost $70.10 Unrealized +108.7%

PH PARKER HANNIFAN CORP 0.2%

Value $30.59M Shares 148,636 Est. Cost $77.84 Unrealized +128.2%

— NOBLE ENERGY INC 0.2%

Value $30.3M Shares 1,219,994 Est. Cost $37.78 Unrealized —

ACIW ACI WORLDWIDE INC 0.2%

Value $30.25M Shares 798,445 Est. Cost $17.77 Unrealized +91.7%

— UNITED TECHNOLOGIES CORP 0.2%

Value $29.73M Shares 198,530 Est. Cost $111.38 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $29.59M Shares 128,734 Est. Cost $87.69 Unrealized +109.6%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $28.44M Shares 64,899 Est. Cost $7.19 Unrealized +297.7%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $27.63M Shares 139,638 Est. Cost $179.92 Unrealized -1.3%

CRM SALESFORCE COM INC 0.2%

Value $26.98M Shares 165,859 Est. Cost $146.75 Unrealized +5.5%

ALL ALLSTATE CORP 0.2%

Value $25.78M Shares 229,291 Est. Cost $64.04 Unrealized +47.1%

VRSK VERISK ANALYTICS INC 0.2%

Value $24.21M Shares 162,150 Est. Cost $75.14 Unrealized +89.5%

KDP KEURIG DR PEPPER INC 0.2%

Value $23.91M Shares 825,936 Est. Cost $21.94 Unrealized +12.5%

BALL BALL CORP 0.1%

Value $21.72M Shares 335,926 Est. Cost $28.31 Unrealized +122.9%

CSCO CISCO SYS INC 0.1%

Value $21.29M Shares 443,843 Est. Cost $16.34 Unrealized +136.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $21.23M Shares 170,546 Est. Cost $85.83 Unrealized +28.3%

— LINDE PLC 0.1%

Value $21.09M Shares 99,069 Est. Cost $156.04 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $20.85M Shares 221,723 Est. Cost $70.10 Unrealized +49.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $20.3M Shares 122,489 Est. Cost $113.67 Unrealized +13.1%

VZ VERIZON COMMUNICATIONS 0.1%

Value $20.21M Shares 329,228 Est. Cost $32.72 Unrealized +30.8%

— CONTANGO OIL & GAS COMPANY 0.1%

Value $20.14M Shares 5,486,894 Est. Cost $3.05 Unrealized —

— SYSTEMAX INC 0.1%

Value $19.81M Shares 787,207 Est. Cost $10.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $19.57M Shares 114,810 Est. Cost $45.12 Unrealized +221.5%

— WPX ENERGY INC 0.1%

Value $19.12M Shares 1,391,536 Est. Cost $11.71 Unrealized —

CTVA CORTEVA INC 0.1%

Value $18.8M Shares 635,889 Est. Cost $25.02 Unrealized -2.1%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $18.36M Shares 61,179 Est. Cost $64.83 Unrealized +329.6%

FFIN FIRST FINL BANKSHARES 0.1%

Value $18.19M Shares 518,110 Est. Cost $18.93 Unrealized +62.0%

OBK ORIGIN BANCORP INC 0.1%

Value $17.3M Shares 457,134 Est. Cost $37.91 Unrealized -7.6%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $17.16M Shares 431,028 Est. Cost $25.29 Unrealized +47.5%

— XILINX INC 0.1%

Value $17.02M Shares 174,104 Est. Cost $75.18 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $16.96M Shares 2,213,810 Est. Cost $8.47 Unrealized -11.7%

HOMB HOME BANCSHARES INC 0.1%

Value $15.41M Shares 783,742 Est. Cost $15.89 Unrealized +18.7%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $15.32M Shares 53,254 Est. Cost $155.34 Unrealized —

— LOGMEIN INC 0.1%

Value $15.16M Shares 176,815 Est. Cost $88.86 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $15.15M Shares 122,602 Est. Cost $86.46 Unrealized +27.3%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $14.8M Shares 123,577 Est. Cost $70.78 Unrealized +59.9%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $14.76M Shares 206,479 Est. Cost $58.46 Unrealized +15.9%

GRC GORMAN RUPP CO 0.1%

Value $14.3M Shares 381,263 Est. Cost $31.09 Unrealized +17.1%

— BANCORPSOUTH BK TUPELO MISS 0.1%

Value $13.41M Shares 426,974 Est. Cost $31.45 Unrealized —

— REATA PHARMACEUTICALS INC 0.1%

Value $13.33M Shares 65,221 Est. Cost $31.81 Unrealized —

C CITIGROUP INC 0.1%

Value $13.02M Shares 162,920 Est. Cost $43.36 Unrealized +36.7%

TXN TEXAS INSTRS INC 0.1%

Value $12.78M Shares 99,589 Est. Cost $64.39 Unrealized +61.1%

QCOM QUALCOMM INC 0.1%

Value $12.52M Shares 141,924 Est. Cost $62.20 Unrealized +17.1%

— BARNES GROUP INC 0.1%

Value $11.78M Shares 190,083 Est. Cost $37.49 Unrealized —

POST POST HLDGS INC 0.1%

Value $11.66M Shares 106,874 Est. Cost $46.10 Unrealized +48.4%

— ENVESTNET INC 0.1%

Value $11.58M Shares 166,361 Est. Cost $47.98 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $11.13M Shares 126,642 Est. Cost $46.68 Unrealized +59.5%

LFUS LITTELFUSE INC 0.1%

Value $10.98M Shares 57,415 Est. Cost $188.03 Unrealized -2.4%

RAMP LIVERAMP HLDGS INC 0.1%

Value $10.98M Shares 228,354 Est. Cost $45.28 Unrealized -0.8%

AZZ AZZ INC 0.1%

Value $10.93M Shares 237,825 Est. Cost $37.25 Unrealized +0.7%

Value $10.9M Shares 61,783 Est. Cost $91.25 Unrealized +22.5%

ACWX ISHARES TR 0.1%

Value $10.89M Shares 221,631 Est. Cost $44.95 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $10.3M Shares 160,377 Est. Cost $27.24 Unrealized -10.0%

MA MASTERCARD INC 0.1%

Value $10.13M Shares 33,938 Est. Cost $101.07 Unrealized +169.7%

ALG ALAMO GROUP INC 0.1%

Value $9.794M Shares 78,005 Est. Cost $101.19 Unrealized +11.8%

WFC WELLS FARGO & CO NEW 0.1%

Value $9.759M Shares 181,396 Est. Cost $27.66 Unrealized +61.6%

IJR ISHARES TR 0.1%

Value $9.668M Shares 115,303 Est. Cost $83.98 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $9.567M Shares 162,261 Est. Cost $76.71 Unrealized —

INTC INTEL CORP 0.1%

Value $9.537M Shares 159,355 Est. Cost $26.46 Unrealized +86.2%

SLB SCHLUMBERGER LTD 0.1%

Value $9.521M Shares 236,832 Est. Cost $56.00 Unrealized -45.1%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $9.454M Shares 196,390 Est. Cost $36.71 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $9.397M Shares 53,288 Est. Cost $61.10 Unrealized +155.1%

— CROSSFIRST BANKSHARES INC 0.1%

Value $9.335M Shares 647,370 Est. Cost $14.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $9.278M Shares 69,219 Est. Cost $115.67 Unrealized -13.6%

LOW LOWES COS INC 0.1%

Value $8.425M Shares 70,351 Est. Cost $49.28 Unrealized +107.7%

— RAVEN INDS INC 0.1%

Value $8.422M Shares 244,398 Est. Cost $30.39 Unrealized —

— CITRIX SYS INC 0.1%

Value $8.414M Shares 75,874 Est. Cost $62.81 Unrealized —

Value $8.207M Shares 145,078 Est. Cost $56.46 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $8.009M Shares 284,428 Est. Cost $44.00 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $7.985M Shares 124,397 Est. Cost $44.23 Unrealized +2.2%

PLMR PALOMAR HLDGS INC 0.0%

Value $7.35M Shares 145,565 Est. Cost $31.22 Unrealized +50.1%

NTRS NORTHERN TR CORP 0.0%

Value $7.084M Shares 66,681 Est. Cost $40.35 Unrealized +109.5%

BKNG BOOKING HLDGS INC 0.0%

Value $6.779M Shares 3,301 Est. Cost $1878.58 Unrealized +2.8%

BA BOEING CO 0.0%

Value $6.669M Shares 20,473 Est. Cost $196.04 Unrealized +79.1%

VOO VANGUARD INDEX FDS 0.0%

Value $6.61M Shares 22,347 Est. Cost $210.10 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $6.553M Shares 145,713 Est. Cost $31.25 Unrealized +21.2%

RSG REPUBLIC SVCS INC 0.0%

Value $6.492M Shares 72,427 Est. Cost $26.38 Unrealized +203.4%

RNST RENASANT CORP 0.0%

Value $6.434M Shares 181,650 Est. Cost $23.18 Unrealized +52.2%

— RAYTHEON CO 0.0%

Value $6.354M Shares 28,916 Est. Cost $129.66 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $6.301M Shares 179,149 Est. Cost $20.61 Unrealized +60.1%

— VERITEX HLDGS INC 0.0%

Value $6.257M Shares 214,799 Est. Cost $21.38 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $6.161M Shares 65,720 Est. Cost $40.29 Unrealized +67.2%

OMCL OMNICELL INC 0.0%

Value $6.106M Shares 74,720 Est. Cost $44.32 Unrealized +73.1%

MRCY MERCURY SYS INC 0.0%

Value $5.74M Shares 83,060 Est. Cost $32.38 Unrealized +122.5%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $5.552M Shares 48,550 Est. Cost $57.38 Unrealized +117.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.433M Shares 16 Est. Cost $200240.70 Unrealized +62.7%

— REXNORD CORP NEW 0.0%

Value $5.425M Shares 166,305 Est. Cost $29.69 Unrealized —

MLAB MESA LABS INC 0.0%

Value $5.381M Shares 21,576 Est. Cost $122.09 Unrealized +86.9%

MCD MCDONALDS CORP 0.0%

Value $5.285M Shares 26,744 Est. Cost $105.50 Unrealized +63.0%

TTD THE TRADE DESK INC 0.0%

Value $5.196M Shares 20,000 Est. Cost $4.68 Unrealized +380.3%

ROKU ROKU INC 0.0%

Value $5.173M Shares 38,635 Est. Cost $55.42 Unrealized +148.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $5.171M Shares 203,515 Est. Cost $13.31 Unrealized +79.5%

— HORIZON PHARMA PLC 0.0%

Value $5.148M Shares 142,220 Est. Cost $25.93 Unrealized —

DOW DOW INC 0.0%

Value $5.055M Shares 92,369 Est. Cost $36.37 Unrealized +0.9%

NEO NEOGENOMICS INC 0.0%

Value $4.975M Shares 170,070 Est. Cost $18.22 Unrealized +30.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $4.969M Shares 42,380 Est. Cost $59.09 Unrealized +46.2%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $4.929M Shares 86,817 Est. Cost $60.57 Unrealized -5.9%

SYY SYSCO CORP 0.0%

Value $4.892M Shares 57,186 Est. Cost $43.09 Unrealized +59.0%

LLY LILLY ELI & CO 0.0%

Value $4.879M Shares 37,120 Est. Cost $48.60 Unrealized +121.3%

— UNILEVER N V 0.0%

Value $4.597M Shares 80,000 Est. Cost $55.98 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $4.581M Shares 63,728 Est. Cost $49.00 Unrealized +18.0%

AME AMETEK INC NEW 0.0%

Value $4.431M Shares 44,426 Est. Cost $49.40 Unrealized +84.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $4.358M Shares 14,825 Est. Cost $171.08 Unrealized +38.3%

ALRM ALARM COM HLDGS INC 0.0%

Value $4.349M Shares 101,215 Est. Cost $40.47 Unrealized +11.4%

TGT TARGET CORP 0.0%

Value $4.308M Shares 33,600 Est. Cost $53.37 Unrealized +87.0%

TDOC TELADOC INC 0.0%

Value $4.284M Shares 51,175 Est. Cost $58.00 Unrealized +31.2%

CPRT COPART INC 0.0%

Value $4.26M Shares 46,844 Est. Cost $4.63 Unrealized +361.2%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $4.18M Shares 96,597 Est. Cost $42.76 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $4.174M Shares 14,200 Est. Cost $172.93 Unrealized +57.0%

MET METLIFE INC 0.0%

Value $4.154M Shares 81,490 Est. Cost $25.28 Unrealized +55.6%

CMP COMPASS MINERALS INTL INC 0.0%

Value $4.144M Shares 67,980 Est. Cost $45.56 Unrealized +8.9%

FTNT FORTINET INC 0.0%

Value $3.97M Shares 37,183 Est. Cost $12.56 Unrealized +49.9%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $3.96M Shares 50,000 Est. Cost $79.30 Unrealized +1.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.928M Shares 12,204 Est. Cost $233.48 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $3.89M Shares 61,874 Est. Cost $65.17 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.855M Shares 41,511 Est. Cost $70.82 Unrealized -8.5%

CSW CSW INDUSTRIALS INC 0.0%

Value $3.822M Shares 49,640 Est. Cost $40.56 Unrealized +71.8%

EME EMCOR GROUP INC 0.0%

Value $3.821M Shares 44,275 Est. Cost $53.46 Unrealized +60.9%

— R1 RCM INC 0.0%

Value $3.724M Shares 286,935 Est. Cost $10.41 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $3.681M Shares 57,510 Est. Cost $54.47 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $3.663M Shares 15,198 Est. Cost $125.32 Unrealized +75.1%

HQY HEALTHEQUITY INC 0.0%

Value $3.596M Shares 48,555 Est. Cost $22.28 Unrealized +180.1%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $3.554M Shares 85,610 Est. Cost $27.82 Unrealized —

AGG ISHARES TR 0.0%

Value $3.533M Shares 31,437 Est. Cost $109.05 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $3.513M Shares 114,910 Est. Cost $24.33 Unrealized +16.8%

THG HANOVER INS GROUP INC 0.0%

Value $3.448M Shares 25,225 Est. Cost $98.19 Unrealized +16.7%

— CADENCE BANCORPORATION 0.0%

Value $3.419M Shares 188,599 Est. Cost $20.95 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value $3.396M Shares 58,010 Est. Cost $44.91 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $3.385M Shares 32,460 Est. Cost $81.56 Unrealized -18.1%

MSCI MSCI INC 0.0%

Value $3.351M Shares 12,980 Est. Cost $80.13 Unrealized +186.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.343M Shares 8,586 Est. Cost $268.49 Unrealized +21.0%

FRPT FRESHPET INC 0.0%

Value $3.339M Shares 56,510 Est. Cost $33.41 Unrealized +59.4%

— EVERI HLDGS INC 0.0%

Value $3.339M Shares 248,587 Est. Cost $9.75 Unrealized —

CVS CVS CORP 0.0%

Value $3.327M Shares 44,788 Est. Cost $42.62 Unrealized +35.6%

GSHD GOOSEHEAD INS INC 0.0%

Value $3.308M Shares 78,010 Est. Cost $24.68 Unrealized +79.4%

— COLFAX CORP 0.0%

Value $3.3M Shares 90,715 Est. Cost $34.84 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $3.259M Shares 60,843 Est. Cost $32.24 Unrealized +32.8%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $3.249M Shares 49,745 Est. Cost $26.07 Unrealized +142.9%

MEDP MEDPACE HLDGS INC 0.0%

Value $3.237M Shares 38,505 Est. Cost $75.96 Unrealized +1.9%

PRA PROASSURANCE CORP 0.0%

Value $3.217M Shares 89,016 Est. Cost $47.39 Unrealized -19.1%

OSPN ONESPAN INC 0.0%

Value $3.189M Shares 186,255 Est. Cost $16.32 Unrealized +0.9%

— INSTRUCTURE INC 0.0%

Value $3.119M Shares 64,700 Est. Cost $41.82 Unrealized —

HDV ISHARES TR 0.0%

Value $3.096M Shares 31,571 Est. Cost $87.56 Unrealized —

RRC RANGE RES CORP 0.0%

Value $3.078M Shares 634,580 Est. Cost $6.09 Unrealized -33.8%

WING WINGSTOP INC 0.0%

Value $3.066M Shares 35,555 Est. Cost $54.28 Unrealized +52.9%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $3.065M Shares 29,325 Est. Cost $76.07 Unrealized +32.1%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $3.061M Shares 243,315 Est. Cost $12.40 Unrealized -9.7%

QQQ INVESCO QQQ TR 0.0%

Value $3.049M Shares 14,340 Est. Cost $193.87 Unrealized —

— BRIGHAM MINERALS INC 0.0%

Value $3.047M Shares 142,125 Est. Cost $21.37 Unrealized —

APPN APPIAN CORP 0.0%

Value $3.041M Shares 79,590 Est. Cost $33.36 Unrealized +29.2%

— HOSTESS BRANDS INC 0.0%

Value $2.947M Shares 202,700 Est. Cost $13.71 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $2.91M Shares 78,875 Est. Cost $25.89 Unrealized +7.6%

KNSL KINSALE CAP GROUP INC 0.0%

Value $2.901M Shares 28,540 Est. Cost $59.30 Unrealized +65.8%

CCS CENTURY CMNTYS INC 0.0%

Value $2.889M Shares 105,645 Est. Cost $24.93 Unrealized +10.0%

AZO AUTOZONE INC 0.0%

Value $2.825M Shares 2,371 Est. Cost $771.60 Unrealized +49.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.824M Shares 58,820 Est. Cost $36.55 Unrealized +21.6%

— A H BELO CORP 0.0%

Value $2.813M Shares 997,445 Est. Cost $5.28 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.801M Shares 32,835 Est. Cost $46.66 Unrealized +61.7%

— LIVEPERSON INC 0.0%

Value $2.786M Shares 75,285 Est. Cost $36.14 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2.764M Shares 23,628 Est. Cost $57.89 Unrealized +81.1%

BHP BHP BILLITON LTD 0.0%

Value $2.752M Shares 50,300 Est. Cost $45.98 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.724M Shares 27,310 Est. Cost $75.06 Unrealized +26.4%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $2.706M Shares 142,780 Est. Cost $17.02 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $2.701M Shares 36,165 Est. Cost $26.60 Unrealized +153.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.695M Shares 54,140 Est. Cost $33.00 Unrealized +39.3%

TREX TREX CO INC 0.0%

Value $2.679M Shares 29,805 Est. Cost $36.07 Unrealized +22.1%

OEF ISHARES TR 0.0%

Value $2.648M Shares 18,375 Est. Cost $144.11 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $2.645M Shares 32,815 Est. Cost $80.32 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $2.629M Shares 18,400 Est. Cost $117.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.62M Shares 32,339 Est. Cost $80.61 Unrealized —

— RUBICON PROJ INC 0.0%

Value $2.587M Shares 317,000 Est. Cost $2.36 Unrealized —

SHY ISHARES TR 0.0%

Value $2.563M Shares 30,280 Est. Cost $84.35 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2.56M Shares 47,455 Est. Cost $48.03 Unrealized +12.9%

FSS FEDERAL SIGNAL 0.0%

Value $2.496M Shares 77,400 Est. Cost $21.98 Unrealized +41.4%

MUR MURPHY OIL CORP 0.0%

Value $2.489M Shares 92,883 Est. Cost $21.77 Unrealized -15.5%

NMRK NEWMARK GROUP INC 0.0%

Value $2.486M Shares 184,746 Est. Cost $8.54 Unrealized +27.6%

YUM YUM BRANDS INC 0.0%

Value $2.474M Shares 24,565 Est. Cost $63.70 Unrealized +45.0%

— FIRSTCASH INC 0.0%

Value $2.472M Shares 30,655 Est. Cost $47.46 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.458M Shares 20,998 Est. Cost $60.43 Unrealized +53.6%

— PRA HEALTH SCIENCES INC 0.0%

Value $2.444M Shares 21,984 Est. Cost $47.02 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.425M Shares 65,293 Est. Cost $25.45 Unrealized +38.8%

PINS PINTEREST INC 0.0%

Value $2.393M Shares 128,384 Est. Cost $21.59 Unrealized 0.0%

— FERRO CORP 0.0%

Value $2.372M Shares 159,960 Est. Cost $14.99 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $2.354M Shares 15,937 Est. Cost $88.31 Unrealized +39.3%

VXF VANGUARD INDEX FDS 0.0%

Value $2.317M Shares 18,391 Est. Cost $99.15 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $2.306M Shares 39,939 Est. Cost $42.03 Unrealized +12.7%

HEI/A HEICO CORP NEW 0.0%

Value $2.303M Shares 25,725 Est. Cost $94.40 Unrealized 0.0%

— PGT INC 0.0%

Value $2.303M Shares 154,485 Est. Cost $11.31 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $2.278M Shares 52,962 Est. Cost $28.38 Unrealized +26.5%

— SVB FINL GROUP 0.0%

Value $2.24M Shares 8,921 Est. Cost $169.75 Unrealized —

— FIREEYE INC 0.0%

Value $2.211M Shares 133,769 Est. Cost $14.70 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $2.186M Shares 27,560 Est. Cost $53.37 Unrealized +22.7%

BOKF BOK FINL CORP 0.0%

Value $2.162M Shares 24,736 Est. Cost $46.27 Unrealized +49.5%

FIVN FIVE9 INC 0.0%

Value $2.153M Shares 32,830 Est. Cost $56.25 Unrealized +8.8%

JJSF J & J SNACK FOODS CORP 0.0%

Value $2.142M Shares 11,625 Est. Cost $129.99 Unrealized +28.4%

NVS NOVARTIS A G 0.0%

Value $2.128M Shares 22,477 Est. Cost $93.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $2.073M Shares 24,360 Est. Cost $65.05 Unrealized -7.8%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $2.052M Shares 18,215 Est. Cost $73.95 Unrealized +41.6%

— TRITON INTL LTD 0.0%

Value $2.032M Shares 50,540 Est. Cost $20.33 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.99M Shares 81,327 Est. Cost $36.54 Unrealized -48.6%

BK BANK NEW YORK INC 0.0%

Value $1.966M Shares 39,063 Est. Cost $21.95 Unrealized +81.9%

IWB ISHARES TR 0.0%

Value $1.958M Shares 10,975 Est. Cost $164.56 Unrealized —

— TALEND S A 0.0%

Value $1.946M Shares 49,755 Est. Cost $48.66 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $1.904M Shares 26,860 Est. Cost $67.73 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.801M Shares 39,925 Est. Cost $29.00 Unrealized +25.4%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.798M Shares 41,710 Est. Cost $30.97 Unrealized +38.1%

— TE CONNECTIVITY LTD 0.0%

Value $1.792M Shares 18,702 Est. Cost $81.07 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.786M Shares 11,476 Est. Cost $117.24 Unrealized +18.1%

DOV DOVER CORP 0.0%

Value $1.767M Shares 15,332 Est. Cost $66.17 Unrealized +48.7%

NEE NEXTERA ENERGY INC 0.0%

Value $1.764M Shares 7,285 Est. Cost $25.47 Unrealized +96.9%

— ZUORA INC 0.0%

Value $1.757M Shares 122,595 Est. Cost $17.52 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $1.743M Shares 58,850 Est. Cost $45.86 Unrealized -35.3%

LKQ LKQ CORP 0.0%

Value $1.739M Shares 48,698 Est. Cost $22.90 Unrealized +33.2%

MIDD MIDDLEBY CORP 0.0%

Value $1.706M Shares 15,575 Est. Cost $72.10 Unrealized +59.1%

VB VANGUARD INDEX FDS 0.0%

Value $1.67M Shares 10,084 Est. Cost $101.30 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.669M Shares 55,259 Est. Cost $18.95 Unrealized +22.0%

BANC BANC CALIF INC 0.0%

Value $1.669M Shares 97,134 Est. Cost $11.31 Unrealized +16.8%

— ITERIS INC 0.0%

Value $1.656M Shares 331,900 Est. Cost $5.44 Unrealized —

PLD PROLOGIS INC 0.0%

Value $1.63M Shares 18,285 Est. Cost $74.69 Unrealized 0.0%

VMC VULCAN MATS CO 0.0%

Value $1.62M Shares 11,250 Est. Cost $55.34 Unrealized +145.5%

GHM GRAHAM CORP 0.0%

Value $1.582M Shares 72,300 Est. Cost $18.52 Unrealized +9.3%

— APOLLO ENDOSURGERY INC 0.0%

Value $1.563M Shares 548,454 Est. Cost $4.68 Unrealized —

FSLY FASTLY INC 0.0%

Value $1.556M Shares 77,535 Est. Cost $21.30 Unrealized -1.0%

FIX COMFORT SYS USA INC 0.0%

Value $1.543M Shares 30,950 Est. Cost $48.59 Unrealized -3.3%

MSA MSA SAFETY INC 0.0%

Value $1.502M Shares 11,885 Est. Cost $84.37 Unrealized +42.6%

ITT ITT INC 0.0%

Value $1.5M Shares 20,300 Est. Cost $60.88 Unrealized +9.1%

— CYNERGISTEK INC 0.0%

Value $1.465M Shares 443,880 Est. Cost $3.72 Unrealized —

IJH ISHARES TR 0.0%

Value $1.461M Shares 7,100 Est. Cost $197.36 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $1.449M Shares 12,765 Est. Cost $75.25 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.421M Shares 15,270 Est. Cost $89.02 Unrealized +1.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.42M Shares 24,519 Est. Cost $39.35 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $1.364M Shares 127,322 Est. Cost $12.35 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value $1.362M Shares 322,755 Est. Cost $6.05 Unrealized -46.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.357M Shares 64,094 Est. Cost $17.59 Unrealized -20.1%

YEXT YEXT INC 0.0%

Value $1.356M Shares 94,045 Est. Cost $19.32 Unrealized -19.7%

AVNS AVANOS MED INC 0.0%

Value $1.33M Shares 39,470 Est. Cost $55.98 Unrealized -35.3%

OC OWENS CORNING NEW 0.0%

Value $1.309M Shares 20,105 Est. Cost $64.02 Unrealized 0.0%

— VIACOMCBS INC 0.0%

Value $1.305M Shares 31,096 Est. Cost $41.97 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.293M Shares 28,587 Est. Cost $35.66 Unrealized +17.4%

GWW GRAINGER W W INC 0.0%

Value $1.288M Shares 3,805 Est. Cost $233.94 Unrealized +25.8%

THO THOR INDS INC 0.0%

Value $1.271M Shares 17,115 Est. Cost $56.77 Unrealized 0.0%

KR KROGER CO 0.0%

Value $1.269M Shares 43,776 Est. Cost $25.15 Unrealized -7.5%

SPIB SPDR SERIES TRUST 0.0%

Value $1.261M Shares 35,700 Est. Cost $33.55 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.255M Shares 9,594 Est. Cost $43.99 Unrealized +158.0%

CNI CANADIAN NATL RY CO 0.0%

Value $1.234M Shares 13,638 Est. Cost $47.97 Unrealized +66.7%

INTU INTUIT 0.0%

Value $1.22M Shares 4,659 Est. Cost $135.60 Unrealized +85.4%

IJT ISHARES TR 0.0%

Value $1.214M Shares 6,282 Est. Cost $102.89 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.212M Shares 24,292 Est. Cost $29.99 Unrealized -4.0%

— PARSLEY ENERGY INC 0.0%

Value $1.209M Shares 63,950 Est. Cost $23.73 Unrealized —

— HESS CORP 0.0%

Value $1.194M Shares 17,875 Est. Cost $66.49 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $1.178M Shares 14,775 Est. Cost $23.12 Unrealized +18.8%

NOVT NOVANTA INC 0.0%

Value $1.174M Shares 13,275 Est. Cost $83.63 Unrealized +3.2%

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.16M Shares 46,519 Est. Cost $19.18 Unrealized +27.3%

— MIMECAST LTD 0.0%

Value $1.136M Shares 26,185 Est. Cost $43.38 Unrealized —

— ANSYS INC 0.0%

Value $1.124M Shares 4,368 Est. Cost $145.21 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $1.097M Shares 12,105 Est. Cost $88.88 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $1.09M Shares 11,504 Est. Cost $79.69 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $1.058M Shares 3,873 Est. Cost $208.64 Unrealized +18.3%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.052M Shares 11,763 Est. Cost $30.17 Unrealized +73.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.046M Shares 4,550 Est. Cost $177.76 Unrealized +5.5%

IGIB ISHARES TR 0.0%

Value $1.044M Shares 17,998 Est. Cost $80.56 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.014M Shares 3,635 Est. Cost $59.85 Unrealized +316.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.013M Shares 15,671 Est. Cost $64.69 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.011M Shares 18,730 Est. Cost $39.35 Unrealized +30.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $985K Shares 24,186 Est. Cost $34.18 Unrealized +8.5%

POOL POOL CORPORATION 0.0%

Value $979K Shares 4,610 Est. Cost $97.30 Unrealized +98.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $964K Shares 8,255 Est. Cost $108.60 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $962K Shares 8,634 Est. Cost $52.60 Unrealized +66.1%

RVLV REVOLVE GROUP INC 0.0%

Value $924K Shares 50,325 Est. Cost $25.96 Unrealized -27.1%

SBR SABINE ROYALTY TR 0.0%

Value $916K Shares 22,741 Est. Cost $47.24 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $914K Shares 85,441 Est. Cost $10.62 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $909K Shares 14,726 Est. Cost $23.87 Unrealized +99.2%

— ROYAL DUTCH SHELL PLC 0.0%

Value $908K Shares 15,390 Est. Cost $65.68 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $893K Shares 52,550 Est. Cost $18.58 Unrealized —

GRMN GARMIN LTD 0.0%

Value $893K Shares 9,158 Est. Cost $48.61 Unrealized +67.0%

— INFINERA CORPORATION 0.0%

Value $873K Shares 110,000 Est. Cost $3.23 Unrealized —

EWH ISHARES 0.0%

Value $856K Shares 35,188 Est. Cost $20.32 Unrealized —

GNTX GENTEX CORP 0.0%

Value $839K Shares 28,950 Est. Cost $15.10 Unrealized +86.5%

OXM OXFORD INDS INC 0.0%

Value $819K Shares 10,860 Est. Cost $63.14 Unrealized +14.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $817K Shares 3,503 Est. Cost $73.39 Unrealized +6.4%

— QUANTUM CORP 0.0%

Value $816K Shares 110,000 Est. Cost $2.38 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $814K Shares 5,220 Est. Cost $132.79 Unrealized +9.9%

DEO DIAGEO P L C 0.0%

Value $810K Shares 4,810 Est. Cost $123.69 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $802K Shares 4,500 Est. Cost $140.95 Unrealized +10.5%

NVDA NVIDIA CORP 0.0%

Value $763K Shares 3,241 Est. Cost $1.63 Unrealized +217.6%

IP INTL PAPER CO 0.0%

Value $738K Shares 16,024 Est. Cost $32.19 Unrealized -0.9%

— ZIX CORP 0.0%

Value $725K Shares 107,000 Est. Cost $5.70 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $709K Shares 10,831 Est. Cost $49.97 Unrealized +14.4%

WSO WATSCO INC 0.0%

Value $705K Shares 3,913 Est. Cost $141.32 Unrealized +24.5%

EWT ISHARES INC 0.0%

Value $703K Shares 17,093 Est. Cost $29.88 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $695K Shares 13,546 Est. Cost $44.58 Unrealized +1.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $692K Shares 6,208 Est. Cost $73.17 Unrealized +29.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $686K Shares 1,414 Est. Cost $340.96 Unrealized +35.0%

BX BLACKSTONE GROUP INC 0.0%

Value $682K Shares 12,200 Est. Cost $39.22 Unrealized +7.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $670K Shares 7,217 Est. Cost $84.44 Unrealized —

NOK NOKIA CORP 0.0%

Value $669K Shares 180,400 Est. Cost $3.95 Unrealized —

DOMO DOMO INC 0.0%

Value $668K Shares 30,750 Est. Cost $22.01 Unrealized -16.1%

— SERVICESOURCE INTL INC 0.0%

Value $668K Shares 400,000 Est. Cost $1.08 Unrealized —

EWJ ISHARES INC 0.0%

Value $667K Shares 11,254 Est. Cost $54.85 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $663K Shares 4,205 Est. Cost $66.14 Unrealized +128.2%

— COUPA SOFTWARE INC 0.0%

Value $660K Shares 4,515 Est. Cost $35.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $657K Shares 7,165 Est. Cost $45.42 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $655K Shares 6,000 Est. Cost $109.17 Unrealized —

GGG GRACO INC 0.0%

Value $645K Shares 12,410 Est. Cost $34.94 Unrealized +26.4%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $641K Shares 7,351 Est. Cost $84.03 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $636K Shares 6,895 Est. Cost $80.03 Unrealized +7.2%

FICO FAIR ISAAC CORP 0.0%

Value $629K Shares 1,680 Est. Cost $80.30 Unrealized +319.0%

MTDR MATADOR RES CO 0.0%

Value $616K Shares 34,260 Est. Cost $21.17 Unrealized -29.4%

EAT BRINKER INTL INC 0.0%

Value $610K Shares 14,524 Est. Cost $45.60 Unrealized -7.1%

NTRA NATERA INC 0.0%

Value $607K Shares 18,015 Est. Cost $29.84 Unrealized +23.5%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $607K Shares 3,200 Est. Cost $15.44 Unrealized +286.7%

— DISCOVER FINL SVCS 0.0%

Value $601K Shares 7,088 Est. Cost $82.90 Unrealized —

— MODEL N INC 0.0%

Value $596K Shares 17,000 Est. Cost $19.52 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $593K Shares 3,715 Est. Cost $110.34 Unrealized +8.9%

— QUIDEL CORP 0.0%

Value $593K Shares 7,910 Est. Cost $43.33 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $593K Shares 6,234 Est. Cost $95.12 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $592K Shares 13,444 Est. Cost $38.77 Unrealized —

TWLO TWILIO INC 0.0%

Value $590K Shares 6,000 Est. Cost $69.43 Unrealized +47.1%

RGLD ROYAL GOLD INC 0.0%

Value $583K Shares 4,770 Est. Cost $118.30 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $579K Shares 6,265 Est. Cost $65.21 Unrealized +34.8%

— LIFE STORAGE INC 0.0%

Value $574K Shares 5,300 Est. Cost $90.61 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $574K Shares 3,024 Est. Cost $175.89 Unrealized -2.9%

ZBH ZIMMER HLDGS INC 0.0%

Value $572K Shares 3,823 Est. Cost $108.82 Unrealized +20.6%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $568K Shares 40,000 Est. Cost $12.88 Unrealized +0.7%

— INTEVAC INC 0.0%

Value $565K Shares 80,000 Est. Cost $5.22 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $560K Shares 5,323 Est. Cost $86.06 Unrealized +10.0%

— LIMELIGHT NETWORKS INC 0.0%

Value $551K Shares 135,000 Est. Cost $3.03 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $550K Shares 80,000 Est. Cost $6.04 Unrealized +4.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $540K Shares 5,923 Est. Cost $57.48 Unrealized +24.9%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $530K Shares 4,830 Est. Cost $64.68 Unrealized +72.9%

ADI ANALOG DEVICES INC 0.0%

Value $529K Shares 4,455 Est. Cost $64.43 Unrealized +56.5%

HAS HASBRO INC 0.0%

Value $528K Shares 5,000 Est. Cost $86.55 Unrealized -5.0%

— NV5 GLOBAL INC 0.0%

Value $528K Shares 10,473 Est. Cost $72.58 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $518K Shares 15,550 Est. Cost $42.75 Unrealized —

— CONCHO RES INC 0.0%

Value $502K Shares 5,730 Est. Cost $125.38 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $500K Shares 44,827 Est. Cost $18.74 Unrealized —

IWS ISHARES TR 0.0%

Value $500K Shares 5,280 Est. Cost $86.93 Unrealized —

DE DEERE & CO 0.0%

Value $498K Shares 2,873 Est. Cost $111.07 Unrealized +42.2%

— PROOFPOINT INC 0.0%

Value $498K Shares 4,340 Est. Cost $87.97 Unrealized —

IWN ISHARES TR 0.0%

Value $491K Shares 3,820 Est. Cost $123.69 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.0%

Value $489K Shares 25,000 Est. Cost $16.18 Unrealized —

IJS ISHARES TR 0.0%

Value $486K Shares 3,024 Est. Cost $98.15 Unrealized —

— TELARIA INC 0.0%

Value $485K Shares 55,000 Est. Cost $8.82 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $484K Shares 6,605 Est. Cost $39.87 Unrealized +92.7%

— BRIGHTCOVE INC 0.0%

Value $478K Shares 55,000 Est. Cost $8.52 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $472K Shares 10,040 Est. Cost $42.56 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $470K Shares 5,083 Est. Cost $84.86 Unrealized +1.0%

TRGP TARGA RES CORP 0.0%

Value $469K Shares 11,486 Est. Cost $32.61 Unrealized +2.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $468K Shares 4,220 Est. Cost $116.24 Unrealized -3.3%

— INVESCO EXCHNG TRADED FD TR 0.0%

Value $465K Shares 18,455 Est. Cost $29.47 Unrealized —

— ISHARES TR 0.0%

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

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $463K Shares 10,411 Est. Cost $36.08 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $461K Shares 23,997 Est. Cost $31.59 Unrealized -54.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $448K Shares 1,301 Est. Cost $285.23 Unrealized +11.4%

BMO BANK MONTREAL QUE 0.0%

Value $447K Shares 5,765 Est. Cost $52.63 Unrealized +10.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $447K Shares 9,522 Est. Cost $44.19 Unrealized —

— BLACKROCK INC 0.0%

Value $436K Shares 868 Est. Cost $468.11 Unrealized —

WAT WATERS CORP 0.0%

Value $432K Shares 1,850 Est. Cost $138.86 Unrealized +59.1%

IVV ISHARES TR 0.0%

Value $431K Shares 1,332 Est. Cost $244.85 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $431K Shares 770 Est. Cost $100.86 Unrealized +327.7%

EIS ISHARES 0.0%

Value $429K Shares 7,475 Est. Cost $43.50 Unrealized —

— PC-TEL INC 0.0%

Value $424K Shares 50,000 Est. Cost $8.40 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $413K Shares 10,362 Est. Cost $39.41 Unrealized -10.4%

Value $412K Shares 10,918 Est. Cost $38.58 Unrealized —

BIDU BAIDU INC 0.0%

Value $408K Shares 3,225 Est. Cost $187.19 Unrealized —

NUE NUCOR CORP 0.0%

Value $408K Shares 7,250 Est. Cost $46.54 Unrealized +3.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value $408K Shares 11,000 Est. Cost $22.28 Unrealized +13.5%

PCAR PACCAR INC 0.0%

Value $405K Shares 5,117 Est. Cost $26.78 Unrealized +51.6%

ATR APTARGROUP INC 0.0%

Value $405K Shares 3,500 Est. Cost $78.39 Unrealized +34.0%

EWG ISHARES 0.0%

Value $403K Shares 13,720 Est. Cost $30.24 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $400K Shares 24,336 Est. Cost $13.78 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $392K Shares 5,795 Est. Cost $44.01 Unrealized +32.4%

ET ENERGY TRANSFER LP 0.0%

Value $388K Shares 30,240 Est. Cost $13.17 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $385K Shares 4,588 Est. Cost $80.87 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $380K Shares 2,970 Est. Cost $121.09 Unrealized +3.5%

VTV VANGUARD INDEX FDS 0.0%

Value $377K Shares 3,144 Est. Cost $110.95 Unrealized —

EWN ISHARES 0.0%

Value $369K Shares 10,890 Est. Cost $22.62 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $369K Shares 1,899 Est. Cost $129.39 Unrealized +27.9%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $355K Shares 3,544 Est. Cost $63.77 Unrealized +37.5%

— AON PLC 0.0%

Value $352K Shares 1,688 Est. Cost $208.53 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $344K Shares 13,000 Est. Cost $33.43 Unrealized -36.2%

PPG PPG INDS INC 0.0%

Value $334K Shares 2,500 Est. Cost $82.36 Unrealized +36.6%

EWL ISHARES INC 0.0%

Value $330K Shares 8,129 Est. Cost $35.05 Unrealized —

SO SOUTHERN CO 0.0%

Value $330K Shares 5,175 Est. Cost $39.86 Unrealized +22.7%

VALPQ VALARIS PLC 0.0%

Value $328K Shares 50,000 Est. Cost $4.82 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $327K Shares 6,878 Est. Cost $33.89 Unrealized +19.5%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $325K Shares 2,561 Est. Cost $114.70 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $324K Shares 2,992 Est. Cost $12.10 Unrealized +99.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $324K Shares 3,177 Est. Cost $56.43 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $322K Shares 3,410 Est. Cost $65.91 Unrealized +12.6%

— INGERSOLL-RAND PLC 0.0%

Value $315K Shares 2,370 Est. Cost $110.69 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $315K Shares 1,855 Est. Cost $45.42 Unrealized +61.3%

— BRIDGE BANCORP INC 0.0%

Value $314K Shares 9,355 Est. Cost $29.44 Unrealized —

KSS KOHLS CORP 0.0%

Value $311K Shares 6,100 Est. Cost $50.06 Unrealized +1.6%

IWM ISHARES TR 0.0%

Value $310K Shares 1,869 Est. Cost $152.51 Unrealized —

XYL XYLEM INC 0.0%

Value $310K Shares 3,935 Est. Cost $68.33 Unrealized +6.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $310K Shares 2,473 Est. Cost $64.93 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $305K Shares 6,620 Est. Cost $35.33 Unrealized +27.7%

— ISHARES TR 0.0%

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

DAL DELTA AIR LINES INC DEL 0.0%

Value $305K Shares 5,222 Est. Cost $54.09 Unrealized 0.0%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $303K Shares 4,374 Est. Cost $65.66 Unrealized —

EFA ISHARES TR 0.0%

Value $303K Shares 4,364 Est. Cost $69.43 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $301K Shares 25,000 Est. Cost $10.41 Unrealized +30.6%

D DOMINION RES INC VA NEW 0.0%

Value $296K Shares 3,570 Est. Cost $44.64 Unrealized +39.8%

— CIMAREX ENERGY CO 0.0%

Value $289K Shares 5,500 Est. Cost $121.31 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $287K Shares 2,791 Est. Cost $86.78 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $276K Shares 17,280 Est. Cost $14.58 Unrealized —

— ISHARES TR 0.0%

Value $276K Shares 10,820 Est. Cost $25.57 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $274K Shares 2,925 Est. Cost $79.65 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $273K Shares 2,488 Est. Cost $37.18 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $270K Shares 2,500 Est. Cost $108.40 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $269K Shares 3,300 Est. Cost $81.52 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $267K Shares 4,845 Est. Cost $53.57 Unrealized —

DVY ISHARES TR 0.0%

Value $264K Shares 2,502 Est. Cost $87.42 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $261K Shares 4,022 Est. Cost $54.55 Unrealized -6.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $257K Shares 5,050 Est. Cost $35.28 Unrealized +24.5%

UPLD UPLAND SOFTWARE INC 0.0%

Value $256K Shares 7,163 Est. Cost $7.96 Unrealized +369.2%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $255K Shares 1,000 Est. Cost $201.62 Unrealized +16.0%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $255K Shares 11,650 Est. Cost $41.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $255K Shares 2,204 Est. Cost $100.67 Unrealized —

— PERCEPTRON INC 0.0%

Value $253K Shares 46,000 Est. Cost $4.78 Unrealized —

— VEREIT INC 0.0%

Value $250K Shares 27,087 Est. Cost $9.49 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $250K Shares 7,551 Est. Cost $31.48 Unrealized —

IWF ISHARES TR 0.0%

Value $249K Shares 1,416 Est. Cost $159.60 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $248K Shares 5,800 Est. Cost $37.93 Unrealized —

CMI CUMMINS INC 0.0%

Value $244K Shares 1,365 Est. Cost $151.07 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $243K Shares 1,605 Est. Cost $128.46 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $237K Shares 840 Est. Cost $52.56 Unrealized +0.2%

— INDEPENDENT BK GROUP INC 0.0%

Value $237K Shares 4,282 Est. Cost $55.35 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $236K Shares 4,000 Est. Cost $44.10 Unrealized -0.9%

PFF ISHARES TR 0.0%

Value $232K Shares 6,160 Est. Cost $36.85 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $231K Shares 12,550 Est. Cost $24.38 Unrealized —

— KELLOGG CO 0.0%

Value $230K Shares 3,320 Est. Cost $48.55 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value $228K Shares 1,671 Est. Cost $123.28 Unrealized —

EWQ ISHARES INC 0.0%

Value $226K Shares 6,912 Est. Cost $30.92 Unrealized —

ELV ANTHEM INC 0.0%

Value $225K Shares 745 Est. Cost $253.23 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $223K Shares 19,804 Est. Cost $42.39 Unrealized -80.7%

— ALLERGAN PLC 0.0%

Value $223K Shares 1,168 Est. Cost $190.92 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $220K Shares 6,500 Est. Cost $34.81 Unrealized -1.8%

CERS CERUS CORP 0.0%

Value $220K Shares 52,045 Est. Cost $5.68 Unrealized -24.1%

EEM ISHARES TR 0.0%

Value $219K Shares 4,870 Est. Cost $44.97 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $216K Shares 10,541 Est. Cost $21.91 Unrealized —

SAP SAP SE 0.0%

Value $215K Shares 1,605 Est. Cost $133.96 Unrealized —

LCII LCI INDS 0.0%

Value $214K Shares 2,000 Est. Cost $82.13 Unrealized 0.0%

SYF SYNCHRONY FINL 0.0%

Value $213K Shares 5,927 Est. Cost $30.73 Unrealized 0.0%

CBZ CBIZ INC 0.0%

Value $212K Shares 7,850 Est. Cost $26.02 Unrealized 0.0%

DFJ WISDOMTREE TR 0.0%

Value $209K Shares 2,843 Est. Cost $75.43 Unrealized —

QURE UNIQURE NV 0.0%

Value $208K Shares 2,900 Est. Cost $54.91 Unrealized 0.0%

FEZ SPDR INDEX SHS FDS 0.0%

Value $206K Shares 5,060 Est. Cost $40.71 Unrealized —

NDSN NORDSON CORP 0.0%

Value $206K Shares 1,265 Est. Cost $147.80 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $203K Shares 2,809 Est. Cost $59.82 Unrealized 0.0%

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $203K Shares 6,800 Est. Cost $62.66 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $203K Shares 693 Est. Cost $292.93 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $203K Shares 3,000 Est. Cost $67.73 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $201K Shares 3,300 Est. Cost $54.60 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $201K Shares 11,395 Est. Cost $16.06 Unrealized —

— YAMANA GOLD INC 0.0%

Value $198K Shares 50,000 Est. Cost $2.58 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $185K Shares 11,323 Est. Cost $16.34 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $165K Shares 11,312 Est. Cost $14.59 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $159K Shares 16,880 Est. Cost $9.19 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $8,000 Shares 10,000 Est. Cost $0.80 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $6,000 Shares 15,809 Est. Cost $6.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	2,024,852	$595M	4.0%	$18.39	+237.3%	COM	037833100
MSFT	MICROSOFT CORP	3,079,545	$486M	3.2%	$39.70	+250.7%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	1,291,468	$420M	2.8%	$80.18	+272.1%	COM	883556102
AMZN	AMAZON COM INC	215,947	$399M	2.7%	$16.48	+437.2%	COM	023135106
ADBE	ADOBE SYS INC	1,109,995	$366M	2.4%	$46.64	+530.9%	COM	00724F101
DHR	DANAHER CORP DEL	2,251,493	$346M	2.3%	$28.93	+325.1%	COM	235851102
JPM	JP MORGAN CHASE & CO	2,322,466	$324M	2.2%	$49.94	+117.6%	COM	46625H100
HON	HONEYWELL INTL INC	1,708,396	$302M	2.0%	$60.62	+137.4%	COM	438516106
FMC	FMC CORP	2,945,283	$294M	2.0%	$43.53	+78.5%	COM NEW	302491303
HD	HOME DEPOT INC	1,302,869	$285M	1.9%	$61.05	+219.4%	COM	437076102
BAC	BANK OF AMERICA CORPORATION	7,803,847	$275M	1.8%	$17.36	+60.1%	COM	060505104
VFC	V F CORP	2,746,959	$274M	1.8%	$66.38	+35.0%	COM	918204108
ZTS	ZOETIS INC	1,999,561	$265M	1.8%	$57.57	+105.1%	CL A	98978V103
RVTY	PERKINELMER INC	2,523,193	$245M	1.6%	$37.88	+132.3%	COM	714046109
APD	AIR PRODS & CHEMS INC	991,136	$233M	1.6%	$130.64	+48.6%	COM	009158106
PYPL	PAYPAL HLDGS INC	2,133,790	$231M	1.5%	$39.08	+166.1%	COM	70450Y103
AKAM	AKAMAI TECHNOLOGIES INC	2,617,577	$226M	1.5%	$54.74	+59.7%	COM	00971T101
DSGR	LAWSON PRODS INC	4,331,908	$226M	1.5%	$12.39	+90.8%	COM	520776105
ROP	ROPER INDS INC NEW	627,648	$222M	1.5%	$116.72	+185.3%	COM	776696106
CFR	CULLEN FROST BANKERS INC	2,233,108	$218M	1.5%	$45.74	+68.6%	COM	229899109
UNP	UNION PAC CORP	1,188,437	$215M	1.4%	$76.92	+94.2%	COM	907818108
CMA	COMERICA INC	2,952,743	$212M	1.4%	$27.24	+85.9%	COM	200340107
PEP	PEPSICO INC	1,540,748	$211M	1.4%	$60.88	+85.2%	COM	713448108
GOOGL	ALPHABET INC CLASS A	153,681	$206M	1.4%	$38.11	+68.0%	COM	02079K305
ECL	ECOLAB INC	1,022,931	$197M	1.3%	$110.86	+60.3%	COM	278865100
ABT	ABBOTT LABS	2,244,593	$195M	1.3%	$34.17	+120.3%	COM	002824100
KMB	KIMBERLY CLARK CORP	1,366,303	$188M	1.3%	$66.47	+63.7%	COM	494368103
GOOG	ALPHABET INC CLASS C	139,725	$187M	1.2%	$38.24	+67.5%	COM	02079K107
KEX	KIRBY CORP	2,057,145	$184M	1.2%	$74.55	+11.1%	COM	497266106
USB	US BANCORP DEL	2,977,667	$177M	1.2%	$24.15	+83.6%	COM NEW	902973304
TRMB	TRIMBLE NAVIGATION LTD	4,209,131	$175M	1.2%	$29.54	+34.7%	COM	896239100
MRK	MERCK & CO INC	1,908,194	$174M	1.2%	$38.72	+74.4%	COM	58933Y105
MLM	MARTIN MARIETTA MATLS INC	620,548	$174M	1.2%	$112.53	+127.1%	COM	573284106
KO	COCA COLA CO	2,846,946	$158M	1.1%	$29.36	+51.6%	COM	191216100
PG	PROCTER & GAMBLE CO	1,240,075	$155M	1.0%	$62.50	+68.4%	COM	742718109
DIS	DISNEY WALT CO	1,065,445	$154M	1.0%	$87.32	+55.4%	COM DISNEY	254687106
T	AT&T INC	3,868,361	$151M	1.0%	$13.84	+36.3%	COM	00206R102
AMGN	AMGEN INC	612,551	$148M	1.0%	$86.71	+110.7%	CL A	031162100
V	VISA INC	781,055	$147M	1.0%	$76.02	+127.0%	COM CL A	92826C839
EOG	EOG RES INC	1,610,435	$135M	0.9%	$65.43	-14.7%	COM	26875P101
CTAS	CINTAS CORP	497,818	$134M	0.9%	$42.87	+44.4%	COM	172908105
CVX	CHEVRON CORP NEW	1,043,754	$126M	0.8%	$77.96	+15.0%	COM	166764100
COP	CONOCOPHILLIPS	1,754,539	$114M	0.8%	$41.99	+12.3%	COM	20825C104
PFE	PFIZER INC	2,905,737	$114M	0.8%	$17.57	+52.0%	COM	717081103
EMR	EMERSON ELEC CO	1,449,742	$111M	0.7%	$54.28	+15.7%	COM	291011104
JNJ	JOHNSON & JOHNSON	736,777	$107M	0.7%	$63.93	+78.5%	COM	478160104
CL	COLGATE PALMOLIVE CO	1,552,046	$107M	0.7%	$45.37	+30.3%	COM	194162103
NKE	NIKE INC	1,049,695	$106M	0.7%	$57.97	+49.8%	CL B	654106103
MDLZ	MONDELEZ INTL INC	1,864,924	$103M	0.7%	$34.59	+32.7%	CL A	609207105
MCO	MOODYS CORP	397,497	$94.37M	0.6%	$123.33	+71.2%	COM	615369105
—	REALPAGE INC	1,727,304	$92.84M	0.6%	$49.97	—	COM	75606N109
ROK	ROCKWELL AUTOMATION INC	453,997	$92.01M	0.6%	$125.62	+32.5%	COM	773903109
ABBV	ABBVIE INC	1,030,081	$91.2M	0.6%	$30.46	+112.2%	COM	00287Y109
WCN	WASTE CONNECTIONS INC	998,317	$90.64M	0.6%	$54.79	+58.9%	COM	94106B101
ZION	ZIONS BANCORPORATION	1,675,552	$87M	0.6%	$35.37	+37.3%	COM	989701107
TFC	TRUIST FINL CORP	1,505,548	$84.79M	0.6%	$40.89	0.0%	COM	89832Q109
ORCL	ORACLE CORP	1,583,538	$83.9M	0.6%	$37.32	+35.1%	COM	68389X105
GNRC	GENERAC HLDGS INC	831,075	$83.6M	0.6%	$46.01	+102.3%	COM	368736104
TTC	TORO CO	1,011,052	$80.55M	0.5%	$54.49	+40.5%	COM	891092108
FTV	FORTIVE CORP	1,006,509	$76.89M	0.5%	$34.99	+25.8%	COM	34959J108
VMI	VALMONT INDS INC	502,907	$75.33M	0.5%	$140.09	+0.9%	COM	920253101
—	FLIR SYS INC	1,433,901	$74.66M	0.5%	$43.03	—	COM	302445101
—	NATIONAL INSTRS CORP	1,731,681	$73.32M	0.5%	$28.93	—	COM	636518102
FELE	FRANKLIN ELEC INC	1,242,046	$71.19M	0.5%	$30.84	+60.8%	COM	353514102
CTRA	CABOT OIL & GAS CORP	3,993,209	$69.52M	0.5%	$24.25	-46.1%	COM	127097103
OXY	OCCIDENTAL PETE CORP DEL	1,653,678	$68.15M	0.5%	$54.79	-34.3%	COM	674599105
META	FACEBOOK INC	323,475	$66.39M	0.4%	$134.96	+42.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	930,132	$64.91M	0.4%	$53.28	-2.3%	COM	30231G102
—	BLACK KNIGHT INC	967,443	$62.38M	0.4%	$56.08	—	COM	09215C105
CRL	CHARLES RIV LABS INTL INC	401,694	$61.36M	0.4%	$121.31	+14.1%	COM	159864107
GBCI	GLACIER BANCORP INC NEW	1,278,633	$58.8M	0.4%	$13.56	+161.6%	COM	37637Q105
EL	LAUDER ESTEE COS INC	265,600	$54.86M	0.4%	$97.65	+83.6%	CL A	518439104
TSCO	TRACTOR SUPPLY CO	580,036	$54.2M	0.4%	$9.84	+75.2%	COM	892356106
NEOG	NEOGEN CORP	812,673	$53.03M	0.4%	$18.99	+73.1%	COM	640491106
BDX	BECTON DICKINSON & CO	183,332	$49.86M	0.3%	$209.37	+8.2%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	212,369	$48.1M	0.3%	$151.32	+43.5%	CL B	084670702
WMT	WAL MART STORES INC	392,211	$46.61M	0.3%	$20.84	+74.6%	COM	931142103
—	TIFFANY & CO NEW	326,853	$43.68M	0.3%	$75.07	—	COM	886547108
—	PIONEER NAT RES CO	273,204	$41.35M	0.3%	$158.16	—	COM	723787107
ACN	ACCENTURE LTD BERMUDA	189,773	$39.96M	0.3%	$69.22	+157.8%	CL A	G1151C101
—	CBTX INC	1,278,605	$39.79M	0.3%	$35.27	—	COM	12481V104
MDT	MEDTRONIC INC	320,141	$36.32M	0.2%	$60.13	+54.0%	COM	G5960L103
—	KANSAS CITY SOUTHERN	236,624	$36.24M	0.2%	$102.07	—	COM NEW	485170302
SHW	SHERWIN WILLIAMS CO	60,052	$35.04M	0.2%	$88.28	+104.6%	COM	824348106
WM	WASTE MGMT INC DEL	306,437	$34.92M	0.2%	$32.36	+215.4%	COM	94106L109
SFNC	SIMMONS 1ST NATL CORP	1,254,464	$33.61M	0.2%	$27.39	-7.9%	CL A $1 PAR	828730200
NEM	NEWMONT MNG CORP	754,034	$32.76M	0.2%	$28.53	+14.7%	COM	651639106
ITW	ILLINOIS TOOL WKS INC	178,504	$32.06M	0.2%	$70.10	+108.7%	COM	452308109
PH	PARKER HANNIFAN CORP	148,636	$30.59M	0.2%	$77.84	+128.2%	COM	701094104
—	NOBLE ENERGY INC	1,219,994	$30.3M	0.2%	$37.78	—	COM	655044105
ACIW	ACI WORLDWIDE INC	798,445	$30.25M	0.2%	$17.77	+91.7%	COM	004498101
—	UNITED TECHNOLOGIES CORP	198,530	$29.73M	0.2%	$111.38	—	COM	913017109
AMT	AMERICAN TOWER CORP	128,734	$29.59M	0.2%	$87.69	+109.6%	COM	03027X100
ORLY	O REILLY AUTOMOTIVE INC	64,899	$28.44M	0.2%	$7.19	+297.7%	COM	67103H107
LHX	L3HARRIS TECHNOLOGIES INC	139,638	$27.63M	0.2%	$179.92	-1.3%	COM	502431109
CRM	SALESFORCE COM INC	165,859	$26.98M	0.2%	$146.75	+5.5%	COM	79466L302
ALL	ALLSTATE CORP	229,291	$25.78M	0.2%	$64.04	+47.1%	COM	020002101
VRSK	VERISK ANALYTICS INC	162,150	$24.21M	0.2%	$75.14	+89.5%	COM	92345Y106
KDP	KEURIG DR PEPPER INC	825,936	$23.91M	0.2%	$21.94	+12.5%	COM	49271V100
BALL	BALL CORP	335,926	$21.72M	0.1%	$28.31	+122.9%	COM	058498106
CSCO	CISCO SYS INC	443,843	$21.29M	0.1%	$16.34	+136.0%	COM	17275R102
AXP	AMERICAN EXPRESS CO	170,546	$21.23M	0.1%	$85.83	+28.3%	COM	025816109
—	LINDE PLC	99,069	$21.09M	0.1%	$156.04	—	COM	G5494J103
DLTR	DOLLAR TREE INC	221,723	$20.85M	0.1%	$70.10	+49.7%	COM	256746108
SWK	STANLEY BLACK & DECKER INC	122,489	$20.3M	0.1%	$113.67	+13.1%	COM	854502101
VZ	VERIZON COMMUNICATIONS	329,228	$20.21M	0.1%	$32.72	+30.8%	COM	92343V104
—	CONTANGO OIL & GAS COMPANY	5,486,894	$20.14M	0.1%	$3.05	—	COM NEW	21075N204
—	SYSTEMAX INC	787,207	$19.81M	0.1%	$10.87	—	COM	871851101
ADP	AUTOMATIC DATA PROCESSING INC	114,810	$19.57M	0.1%	$45.12	+221.5%	COM	053015103
—	WPX ENERGY INC	1,391,536	$19.12M	0.1%	$11.71	—	COM	98212B103
CTVA	CORTEVA INC	635,889	$18.8M	0.1%	$25.02	-2.1%	COM	22052L104
TYL	TYLER TECHNOLOGIES INC	61,179	$18.36M	0.1%	$64.83	+329.6%	COM	902252105
FFIN	FIRST FINL BANKSHARES	518,110	$18.19M	0.1%	$18.93	+62.0%	COM	32020R109
OBK	ORIGIN BANCORP INC	457,134	$17.3M	0.1%	$37.91	-7.6%	COM	68621T102
DXPE	DXP ENTERPRISES INC NEW	431,028	$17.16M	0.1%	$25.29	+47.5%	COM NEW	233377407
—	XILINX INC	174,104	$17.02M	0.1%	$75.18	—	COM	983919101
CECO	CECO ENVIRONMENTAL CORP	2,213,810	$16.96M	0.1%	$8.47	-11.7%	COM	125141101
HOMB	HOME BANCSHARES INC	783,742	$15.41M	0.1%	$15.89	+18.7%	COM	436893200
—	FLEETCOR TECHNOLOGIES INC	53,254	$15.32M	0.1%	$155.34	—	COM	339041105
—	LOGMEIN INC	176,815	$15.16M	0.1%	$88.86	—	COM	54142L109
BR	BROADRIDGE FINL SOLUTIONS IN	122,602	$15.15M	0.1%	$86.46	+27.3%	COM	11133T103
RS	RELIANCE STEEL & ALUMINUM CO	123,577	$14.8M	0.1%	$70.78	+59.9%	COM	759509102
LYV	LIVE NATION ENTERTAINMENT IN	206,479	$14.76M	0.1%	$58.46	+15.9%	COM	538034109
GRC	GORMAN RUPP CO	381,263	$14.3M	0.1%	$31.09	+17.1%	COM	383082104
—	BANCORPSOUTH BK TUPELO MISS	426,974	$13.41M	0.1%	$31.45	—	COM	05971J102
—	REATA PHARMACEUTICALS INC	65,221	$13.33M	0.1%	$31.81	—	CL A	75615P103
C	CITIGROUP INC	162,920	$13.02M	0.1%	$43.36	+36.7%	COM NEW	172967424
TXN	TEXAS INSTRS INC	99,589	$12.78M	0.1%	$64.39	+61.1%	COM	882508104
QCOM	QUALCOMM INC	141,924	$12.52M	0.1%	$62.20	+17.1%	COM	747525103
—	BARNES GROUP INC	190,083	$11.78M	0.1%	$37.49	—	COM	067806109
POST	POST HLDGS INC	106,874	$11.66M	0.1%	$46.10	+48.4%	COM	737446104
—	ENVESTNET INC	166,361	$11.58M	0.1%	$47.98	—	COM	29404K106
SBUX	STARBUCKS CORP	126,642	$11.13M	0.1%	$46.68	+59.5%	COM	855244109
LFUS	LITTELFUSE INC	57,415	$10.98M	0.1%	$188.03	-2.4%	COM	537008104
RAMP	LIVERAMP HLDGS INC	228,354	$10.98M	0.1%	$45.28	-0.8%	COM	53815P108
AZZ	AZZ INC	237,825	$10.93M	0.1%	$37.25	+0.7%	COM	002474104
MMM	3M CO	61,783	$10.9M	0.1%	$91.25	+22.5%	COM	88579Y101
ACWX	ISHARES TR	221,631	$10.89M	0.1%	$44.95	—	MSCI ACWI EX US	464288240
DD	DUPONT DE NEMOURS INC	160,377	$10.3M	0.1%	$27.24	-10.0%	COM	26614N102
MA	MASTERCARD INC	33,938	$10.13M	0.1%	$101.07	+169.7%	CL A	57636Q104
ALG	ALAMO GROUP INC	78,005	$9.794M	0.1%	$101.19	+11.8%	COM	011311107
WFC	WELLS FARGO & CO NEW	181,396	$9.759M	0.1%	$27.66	+61.6%	COM	949746101
IJR	ISHARES TR	115,303	$9.668M	0.1%	$83.98	—	CORE S&P SCP ETF	464287804
—	WALGREENS BOOTS ALLIANCE INC	162,261	$9.567M	0.1%	$76.71	—	COM	931427108
INTC	INTEL CORP	159,355	$9.537M	0.1%	$26.46	+86.2%	COM	458140100
SLB	SCHLUMBERGER LTD	236,832	$9.521M	0.1%	$56.00	-45.1%	COM	806857108
—	LIBERTY MEDIA CORP DELAWARE	196,390	$9.454M	0.1%	$36.71	—	COM C SIRIUSXM	531229607
GD	GENERAL DYNAMICS CORP	53,288	$9.397M	0.1%	$61.10	+155.1%	COM	369550108
—	CROSSFIRST BANKSHARES INC	647,370	$9.335M	0.1%	$14.31	—	COM	22766M109
IBM	INTERNATIONAL BUSINESS MACHS	69,219	$9.278M	0.1%	$115.67	-13.6%	COM	459200101
LOW	LOWES COS INC	70,351	$8.425M	0.1%	$49.28	+107.7%	COM	548661107
—	RAVEN INDS INC	244,398	$8.422M	0.1%	$30.39	—	COM	754212108
—	CITRIX SYS INC	75,874	$8.414M	0.1%	$62.81	—	COM	177376100
ALC	ALCON	145,078	$8.207M	0.1%	$56.46	0.0%	ORD SHS	H01301128
EPD	ENTERPRISE PRODS PARTNERS L	284,428	$8.009M	0.1%	$44.00	—	COM	293792107
BMY	BRISTOL MYERS SQUIBB CO	124,397	$7.985M	0.1%	$44.23	+2.2%	COM	110122108
PLMR	PALOMAR HLDGS INC	145,565	$7.35M	0.0%	$31.22	+50.1%	COM	69753M105
NTRS	NORTHERN TR CORP	66,681	$7.084M	0.0%	$40.35	+109.5%	COM	665859104
BKNG	BOOKING HLDGS INC	3,301	$6.779M	0.0%	$1878.58	+2.8%	COM	09857L108
BA	BOEING CO	20,473	$6.669M	0.0%	$196.04	+79.1%	COM	097023105
VOO	VANGUARD INDEX FDS	22,347	$6.61M	0.0%	$210.10	—	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	145,713	$6.553M	0.0%	$31.25	+21.2%	CL A	20030N101
RSG	REPUBLIC SVCS INC	72,427	$6.492M	0.0%	$26.38	+203.4%	COM	760759100
RNST	RENASANT CORP	181,650	$6.434M	0.0%	$23.18	+52.2%	COM	75970E107
—	RAYTHEON CO	28,916	$6.354M	0.0%	$129.66	—	COM NEW	755111507
STAA	STAAR SURGICAL CO	179,149	$6.301M	0.0%	$20.61	+60.1%	COM PAR $0.01	852312305
—	VERITEX HLDGS INC	214,799	$6.257M	0.0%	$21.38	—	COM	923451108
PRU	PRUDENTIAL FINL INC	65,720	$6.161M	0.0%	$40.29	+67.2%	COM	744320102
OMCL	OMNICELL INC	74,720	$6.106M	0.0%	$44.32	+73.1%	COM	68213N109
MRCY	MERCURY SYS INC	83,060	$5.74M	0.0%	$32.38	+122.5%	COM	589378108
USPH	U S PHYSICAL THERAPY INC	48,550	$5.552M	0.0%	$57.38	+117.0%	COM	90337L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$5.433M	0.0%	$200240.70	+62.7%	CL A	084670108
—	REXNORD CORP NEW	166,305	$5.425M	0.0%	$29.69	—	COM	76169B102
MLAB	MESA LABS INC	21,576	$5.381M	0.0%	$122.09	+86.9%	COM	59064R109
MCD	MCDONALDS CORP	26,744	$5.285M	0.0%	$105.50	+63.0%	COM	580135101
TTD	THE TRADE DESK INC	20,000	$5.196M	0.0%	$4.68	+380.3%	COM CL A	88339J105
ROKU	ROKU INC	38,635	$5.173M	0.0%	$55.42	+148.0%	COM CL A	77543R102
BLDR	BUILDERS FIRSTSOURCE INC	203,515	$5.171M	0.0%	$13.31	+79.5%	COM	12008R107
—	HORIZON PHARMA PLC	142,220	$5.148M	0.0%	$25.93	—	SHS	G4617B105
DOW	DOW INC	92,369	$5.055M	0.0%	$36.37	+0.9%	COM	260557103
NEO	NEOGENOMICS INC	170,070	$4.975M	0.0%	$18.22	+30.7%	COM NEW	64049M209
NXST	NEXSTAR MEDIA GROUP INC	42,380	$4.969M	0.0%	$59.09	+46.2%	CL A	65336K103
TCBI	TEXAS CAPITAL BANCSHARES INC	86,817	$4.929M	0.0%	$60.57	-5.9%	COM	88224Q107
SYY	SYSCO CORP	57,186	$4.892M	0.0%	$43.09	+59.0%	COM	871829107
LLY	LILLY ELI & CO	37,120	$4.879M	0.0%	$48.60	+121.3%	COM	532457108
—	UNILEVER N V	80,000	$4.597M	0.0%	$55.98	—	N Y SHS NEW	904784709
PB	PROSPERITY BANCSHARES INC	63,728	$4.581M	0.0%	$49.00	+18.0%	COM	743606105
AME	AMETEK INC NEW	44,426	$4.431M	0.0%	$49.40	+84.1%	COM	031100100
UNH	UNITEDHEALTH GROUP INC	14,825	$4.358M	0.0%	$171.08	+38.3%	COM	91324P102
ALRM	ALARM COM HLDGS INC	101,215	$4.349M	0.0%	$40.47	+11.4%	COM	011642105
TGT	TARGET CORP	33,600	$4.308M	0.0%	$53.37	+87.0%	COM	87612E106
TDOC	TELADOC INC	51,175	$4.284M	0.0%	$58.00	+31.2%	COM	87918A105
CPRT	COPART INC	46,844	$4.26M	0.0%	$4.63	+361.2%	COM	217204106
PCH	POTLATCHDELTIC CORPORATION	96,597	$4.18M	0.0%	$42.76	—	COM	737630103
COST	COSTCO WHSL CORP NEW	14,200	$4.174M	0.0%	$172.93	+57.0%	COM	22160K105
MET	METLIFE INC	81,490	$4.154M	0.0%	$25.28	+55.6%	COM	59156R108
CMP	COMPASS MINERALS INTL INC	67,980	$4.144M	0.0%	$45.56	+8.9%	COM	20451N101
FTNT	FORTINET INC	37,183	$3.97M	0.0%	$12.56	+49.9%	COM	34959E109
RY	ROYAL BK CDA MONTREAL QUE	50,000	$3.96M	0.0%	$79.30	+1.6%	COM	780087102
SPY	SPDR S&P 500 ETF TR	12,204	$3.928M	0.0%	$233.48	—	TR UNIT	78462F103
—	MAGELLAN MIDSTREAM PRTNRS LP	61,874	$3.89M	0.0%	$65.17	—	COM UNIT RP LP	559080106
FANG	DIAMONDBACK ENERGY INC	41,511	$3.855M	0.0%	$70.82	-8.5%	COM	25278X109
CSW	CSW INDUSTRIALS INC	49,640	$3.822M	0.0%	$40.56	+71.8%	COM	126402106
EME	EMCOR GROUP INC	44,275	$3.821M	0.0%	$53.46	+60.9%	COM	29084Q100
—	R1 RCM INC	286,935	$3.724M	0.0%	$10.41	—	COM	749397105
—	PINNACLE FINL PARTNERS INC	57,510	$3.681M	0.0%	$54.47	—	COM	72346Q104
SBAC	SBA COMMUNICATIONS CORP NEW	15,198	$3.663M	0.0%	$125.32	+75.1%	CL A	78410G104
HQY	HEALTHEQUITY INC	48,555	$3.596M	0.0%	$22.28	+180.1%	COM	42226A107
FR	FIRST INDUSTRIAL REALTY TRUS	85,610	$3.554M	0.0%	$27.82	—	COM	32054K103
AGG	ISHARES TR	31,437	$3.533M	0.0%	$109.05	—	CORE US AGGBD ET	464287226
SBCF	SEACOAST BKG CORP FLA	114,910	$3.513M	0.0%	$24.33	+16.8%	COM NEW	811707801
THG	HANOVER INS GROUP INC	25,225	$3.448M	0.0%	$98.19	+16.7%	COM	410867105
—	CADENCE BANCORPORATION	188,599	$3.419M	0.0%	$20.95	—	CL A	12739A100
—	CORNERSTONE ONDEMAND INC	58,010	$3.396M	0.0%	$44.91	—	COM	21925Y103
LGND	LIGAND PHARMACEUTICALS INC	32,460	$3.385M	0.0%	$81.56	-18.1%	COM NEW	53220K504
MSCI	MSCI INC	12,980	$3.351M	0.0%	$80.13	+186.3%	COM	55354G100
LMT	LOCKHEED MARTIN CORP	8,586	$3.343M	0.0%	$268.49	+21.0%	COM	539830109
FRPT	FRESHPET INC	56,510	$3.339M	0.0%	$33.41	+59.4%	COM	358039105
—	EVERI HLDGS INC	248,587	$3.339M	0.0%	$9.75	—	COM	30034T103
CVS	CVS CORP	44,788	$3.327M	0.0%	$42.62	+35.6%	COM	126650100
GSHD	GOOSEHEAD INS INC	78,010	$3.308M	0.0%	$24.68	+79.4%	CL A	38267D109
—	COLFAX CORP	90,715	$3.3M	0.0%	$34.84	—	COM	194014106
GIS	GENERAL MLS INC	60,843	$3.259M	0.0%	$32.24	+32.8%	COM	370334104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	49,745	$3.249M	0.0%	$26.07	+142.9%	COM	681116109
MEDP	MEDPACE HLDGS INC	38,505	$3.237M	0.0%	$75.96	+1.9%	COM	58506Q109
PRA	PROASSURANCE CORP	89,016	$3.217M	0.0%	$47.39	-19.1%	COM	74267C106
OSPN	ONESPAN INC	186,255	$3.189M	0.0%	$16.32	+0.9%	COM	68287N100
—	INSTRUCTURE INC	64,700	$3.119M	0.0%	$41.82	—	COM	45781U103
HDV	ISHARES TR	31,571	$3.096M	0.0%	$87.56	—	CORE HIGH DV ETF	46429B663
RRC	RANGE RES CORP	634,580	$3.078M	0.0%	$6.09	-33.8%	COM	75281A109
WING	WINGSTOP INC	35,555	$3.066M	0.0%	$54.28	+52.9%	COM	974155103
AMWD	AMERICAN WOODMARK CORP	29,325	$3.065M	0.0%	$76.07	+32.1%	COM	030506109
MGY	MAGNOLIA OIL & GAS CORP	243,315	$3.061M	0.0%	$12.40	-9.7%	CL A	559663109
QQQ	INVESCO QQQ TR	14,340	$3.049M	0.0%	$193.87	—	UNIT SER 1	46090E103
—	BRIGHAM MINERALS INC	142,125	$3.047M	0.0%	$21.37	—	CL A COM	10918L103
APPN	APPIAN CORP	79,590	$3.041M	0.0%	$33.36	+29.2%	CL A	03782L101
—	HOSTESS BRANDS INC	202,700	$2.947M	0.0%	$13.71	—	CL A	44109J106
KMT	KENNAMETAL INC	78,875	$2.91M	0.0%	$25.89	+7.6%	COM	489170100
KNSL	KINSALE CAP GROUP INC	28,540	$2.901M	0.0%	$59.30	+65.8%	COM	49714P108
CCS	CENTURY CMNTYS INC	105,645	$2.889M	0.0%	$24.93	+10.0%	COM	156504300
AZO	AUTOZONE INC	2,371	$2.825M	0.0%	$771.60	+49.7%	COM	053332102
YUMC	YUM CHINA HLDGS INC	58,820	$2.824M	0.0%	$36.55	+21.6%	COM	98850P109
—	A H BELO CORP	997,445	$2.813M	0.0%	$5.28	—	COM CL A	001282102
A	AGILENT TECHNOLOGIES INC	32,835	$2.801M	0.0%	$46.66	+61.7%	COM	00846U101
—	LIVEPERSON INC	75,285	$2.786M	0.0%	$36.14	—	COM	538146101
MUSA	MURPHY USA INC	23,628	$2.764M	0.0%	$57.89	+81.1%	COM	626755102
BHP	BHP BILLITON LTD	50,300	$2.752M	0.0%	$45.98	—	SPONSORED ADR	088606108
WTS	WATTS WATER TECHNOLOGIES INC	27,310	$2.724M	0.0%	$75.06	+26.4%	CL A	942749102
—	EVOQUA WATER TECHNOLOGIES CO	142,780	$2.706M	0.0%	$17.02	—	COM	30057T105
PLNT	PLANET FITNESS INC	36,165	$2.701M	0.0%	$26.60	+153.3%	CL A	72703H101
CRS	CARPENTER TECHNOLOGY CORP	54,140	$2.695M	0.0%	$33.00	+39.3%	COM	144285103
TREX	TREX CO INC	29,805	$2.679M	0.0%	$36.07	+22.1%	COM	89531P105
OEF	ISHARES TR	18,375	$2.648M	0.0%	$144.11	—	S&P 100 ETF	464287101
BSV	VANGUARD BD INDEX FD INC	32,815	$2.645M	0.0%	$80.32	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TRUST	18,400	$2.629M	0.0%	$117.70	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	32,339	$2.62M	0.0%	$80.61	—	SHRT TRM CORP BD	92206C409
—	RUBICON PROJ INC	317,000	$2.587M	0.0%	$2.36	—	COM	78112V102
SHY	ISHARES TR	30,280	$2.563M	0.0%	$84.35	—	1-3 YR TR BD ETF	464287457
EBS	EMERGENT BIOSOLUTIONS INC	47,455	$2.56M	0.0%	$48.03	+12.9%	COM	29089Q105
FSS	FEDERAL SIGNAL	77,400	$2.496M	0.0%	$21.98	+41.4%	COM	313855108
MUR	MURPHY OIL CORP	92,883	$2.489M	0.0%	$21.77	-15.5%	COM	626717102
NMRK	NEWMARK GROUP INC	184,746	$2.486M	0.0%	$8.54	+27.6%	CL A	65158N102
YUM	YUM BRANDS INC	24,565	$2.474M	0.0%	$63.70	+45.0%	COM	988498101
—	FIRSTCASH INC	30,655	$2.472M	0.0%	$47.46	—	COM	33767D105
UPS	UNITED PARCEL SERVICE INC	20,998	$2.458M	0.0%	$60.43	+53.6%	CL B	911312106
—	PRA HEALTH SCIENCES INC	21,984	$2.444M	0.0%	$47.02	—	COM	69354M108
SBSI	SOUTHSIDE BANCSHARES INC	65,293	$2.425M	0.0%	$25.45	+38.8%	COM	84470P109
PINS	PINTEREST INC	128,384	$2.393M	0.0%	$21.59	0.0%	CL A	72352L106
—	FERRO CORP	159,960	$2.372M	0.0%	$14.99	—	COM	315405100
CAT	CATERPILLAR INC DEL	15,937	$2.354M	0.0%	$88.31	+39.3%	COM	149123101
VXF	VANGUARD INDEX FDS	18,391	$2.317M	0.0%	$99.15	—	EXTEND MKT ETF	922908652
CASS	CASS INFORMATION SYS INC	39,939	$2.306M	0.0%	$42.03	+12.7%	COM	14808P109
HEI/A	HEICO CORP NEW	25,725	$2.303M	0.0%	$94.40	0.0%	CL A	422806208
—	PGT INC	154,485	$2.303M	0.0%	$11.31	—	COM	69336V101
SHOO	MADDEN STEVEN LTD	52,962	$2.278M	0.0%	$28.38	+26.5%	COM	556269108
—	SVB FINL GROUP	8,921	$2.24M	0.0%	$169.75	—	COM	78486Q101
—	FIREEYE INC	133,769	$2.211M	0.0%	$14.70	—	COM	31816Q101
LITE	LUMENTUM HLDGS INC	27,560	$2.186M	0.0%	$53.37	+22.7%	COM	55024U109
BOKF	BOK FINL CORP	24,736	$2.162M	0.0%	$46.27	+49.5%	COM NEW	05561Q201
FIVN	FIVE9 INC	32,830	$2.153M	0.0%	$56.25	+8.8%	COM	338307101
JJSF	J & J SNACK FOODS CORP	11,625	$2.142M	0.0%	$129.99	+28.4%	COM	466032109
NVS	NOVARTIS A G	22,477	$2.128M	0.0%	$93.21	—	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	24,360	$2.073M	0.0%	$65.05	-7.8%	COM	718172109
JBTM	JOHN BEAN TECHNOLOGIES CORP	18,215	$2.052M	0.0%	$73.95	+41.6%	COM	477839104
—	TRITON INTL LTD	50,540	$2.032M	0.0%	$20.33	—	CL A	G9078F107
HAL	HALLIBURTON CO	81,327	$1.99M	0.0%	$36.54	-48.6%	COM	406216101
BK	BANK NEW YORK INC	39,063	$1.966M	0.0%	$21.95	+81.9%	COM	064058100
IWB	ISHARES TR	10,975	$1.958M	0.0%	$164.56	—	RUS 1000 ETF	464287622
—	TALEND S A	49,755	$1.946M	0.0%	$48.66	—	ADS	874224207
—	CANTEL MEDICAL CORP	26,860	$1.904M	0.0%	$67.73	—	COM	138098108
HRL	HORMEL FOODS CORP	39,925	$1.801M	0.0%	$29.00	+25.4%	COM	440452100
MAIN	MAIN STREET CAPITAL CORP	41,710	$1.798M	0.0%	$30.97	+38.1%	COM	56035L104
—	TE CONNECTIVITY LTD	18,702	$1.792M	0.0%	$81.07	—	REG SHS	H84989104
CB	CHUBB LIMITED	11,476	$1.786M	0.0%	$117.24	+18.1%	COM	H1467J104
DOV	DOVER CORP	15,332	$1.767M	0.0%	$66.17	+48.7%	COM	260003108
NEE	NEXTERA ENERGY INC	7,285	$1.764M	0.0%	$25.47	+96.9%	COM	65339F101
—	ZUORA INC	122,595	$1.757M	0.0%	$17.52	—	COM CL A	98983V106
WHG	WESTWOOD HLDGS GROUP INC	58,850	$1.743M	0.0%	$45.86	-35.3%	COM	961765104
LKQ	LKQ CORP	48,698	$1.739M	0.0%	$22.90	+33.2%	COM	501889208
MIDD	MIDDLEBY CORP	15,575	$1.706M	0.0%	$72.10	+59.1%	COM	596278101
VB	VANGUARD INDEX FDS	10,084	$1.67M	0.0%	$101.30	—	SMALL CP ETF	922908751
WY	WEYERHAEUSER CO	55,259	$1.669M	0.0%	$18.95	+22.0%	COM	962166104
BANC	BANC CALIF INC	97,134	$1.669M	0.0%	$11.31	+16.8%	COM	05990K106
—	ITERIS INC	331,900	$1.656M	0.0%	$5.44	—	COM	46564T107
PLD	PROLOGIS INC	18,285	$1.63M	0.0%	$74.69	0.0%	COM	74340W103
VMC	VULCAN MATS CO	11,250	$1.62M	0.0%	$55.34	+145.5%	COM	929160109
GHM	GRAHAM CORP	72,300	$1.582M	0.0%	$18.52	+9.3%	COM	384556106
—	APOLLO ENDOSURGERY INC	548,454	$1.563M	0.0%	$4.68	—	COM	03767D108
FSLY	FASTLY INC	77,535	$1.556M	0.0%	$21.30	-1.0%	COM	31188V100
FIX	COMFORT SYS USA INC	30,950	$1.543M	0.0%	$48.59	-3.3%	COM	199908104
MSA	MSA SAFETY INC	11,885	$1.502M	0.0%	$84.37	+42.6%	COM	553498106
ITT	ITT INC	20,300	$1.5M	0.0%	$60.88	+9.1%	COM	45073V108
—	CYNERGISTEK INC	443,880	$1.465M	0.0%	$3.72	—	COM	23258P105
IJH	ISHARES TR	7,100	$1.461M	0.0%	$197.36	—	CORE S&P MCP ETF	464287507
—	HILL ROM HLDGS INC	12,765	$1.449M	0.0%	$75.25	—	COM	431475102
FSV	FIRSTSERVICE CORP NEW	15,270	$1.421M	0.0%	$89.02	+1.9%	COM	33767E202
SCHD	SCHWAB STRATEGIC TR	24,519	$1.42M	0.0%	$39.35	—	US DIVIDEND EQ	808524797
—	TEXTAINER GROUP HOLDINGS LTD	127,322	$1.364M	0.0%	$12.35	—	COM	G8766E109
VRAYQ	VIEWRAY INC	322,755	$1.362M	0.0%	$6.05	-46.6%	COM	92672L107
KMI	KINDER MORGAN INC DEL	64,094	$1.357M	0.0%	$17.59	-20.1%	COM	49456B101
YEXT	YEXT INC	94,045	$1.356M	0.0%	$19.32	-19.7%	COM	98585N106
AVNS	AVANOS MED INC	39,470	$1.33M	0.0%	$55.98	-35.3%	COM	05350V106
OC	OWENS CORNING NEW	20,105	$1.309M	0.0%	$64.02	0.0%	COM	690742101
—	VIACOMCBS INC	31,096	$1.305M	0.0%	$41.97	—	CL B	92556H206
BSX	BOSTON SCIENTIFIC CORP	28,587	$1.293M	0.0%	$35.66	+17.4%	COM	101137107
GWW	GRAINGER W W INC	3,805	$1.288M	0.0%	$233.94	+25.8%	COM	384802104
THO	THOR INDS INC	17,115	$1.271M	0.0%	$56.77	0.0%	COM	885160101
KR	KROGER CO	43,776	$1.269M	0.0%	$25.15	-7.5%	COM	501044101
SPIB	SPDR SERIES TRUST	35,700	$1.261M	0.0%	$33.55	—	BLOMBRG BRC INTR	78464A375
AVY	AVERY DENNISON CORP	9,594	$1.255M	0.0%	$43.99	+158.0%	COM	053611109
CNI	CANADIAN NATL RY CO	13,638	$1.234M	0.0%	$47.97	+66.7%	COM	136375102
INTU	INTUIT	4,659	$1.22M	0.0%	$135.60	+85.4%	COM	461202103
IJT	ISHARES TR	6,282	$1.214M	0.0%	$102.89	—	SP SMCP600GR ETF	464287887
MO	ALTRIA GROUP INC	24,292	$1.212M	0.0%	$29.99	-4.0%	COM	02209S103
—	PARSLEY ENERGY INC	63,950	$1.209M	0.0%	$23.73	—	CL A	701877102
—	HESS CORP	17,875	$1.194M	0.0%	$66.49	—	COM	42809H107
XPO	XPO LOGISTICS INC	14,775	$1.178M	0.0%	$23.12	+18.8%	COM	983793100
NOVT	NOVANTA INC	13,275	$1.174M	0.0%	$83.63	+3.2%	COM	67000B104
HTH	HILLTOP HOLDINGS INC	46,519	$1.16M	0.0%	$19.18	+27.3%	COM	432748101
—	MIMECAST LTD	26,185	$1.136M	0.0%	$43.38	—	ORD SHS	G14838109
—	ANSYS INC	4,368	$1.124M	0.0%	$145.21	—	COM	03662Q105
EXP	EAGLE MATERIALS INC	12,105	$1.097M	0.0%	$88.88	0.0%	COM	26969P108
ETN	EATON CORP PLC	11,504	$1.09M	0.0%	$79.69	0.0%	SHS	G29183103
SPGI	S&P GLOBAL INC	3,873	$1.058M	0.0%	$208.64	+18.3%	COM	78409V104
RJF	RAYMOND JAMES FINANCIAL INC	11,763	$1.052M	0.0%	$30.17	+73.9%	COM	754730109
GS	GOLDMAN SACHS GROUP INC	4,550	$1.046M	0.0%	$177.76	+5.5%	COM	38141G104
IGIB	ISHARES TR	17,998	$1.044M	0.0%	$80.56	—	INTRMD CR BD ETF	464288638
ALGN	ALIGN TECHNOLOGY INC	3,635	$1.014M	0.0%	$59.85	+316.6%	COM	016255101
XLU	SELECT SECTOR SPDR TR	15,671	$1.013M	0.0%	$64.69	—	SBI INT-UTILS	81369Y886
LUV	SOUTHWEST AIRLS CO	18,730	$1.011M	0.0%	$39.35	+30.3%	COM	844741108
JCI	JOHNSON CTLS INTL PLC	24,186	$985K	0.0%	$34.18	+8.5%	SHS	G51502105
POOL	POOL CORPORATION	4,610	$979K	0.0%	$97.30	+98.1%	COM	73278L105
JBHT	HUNT J B TRANS SVCS INC	8,255	$964K	0.0%	$108.60	0.0%	COM	445658107
PSX	PHILLIPS 66	8,634	$962K	0.0%	$52.60	+66.1%	COM	718546104
RVLV	REVOLVE GROUP INC	50,325	$924K	0.0%	$25.96	-27.1%	CL A	76156B107
SBR	SABINE ROYALTY TR	22,741	$916K	0.0%	$47.24	—	UNIT BEN INT	785688102
—	NUVEEN MUN VALUE FD INC	85,441	$914K	0.0%	$10.62	—	COM	670928100
SON	SONOCO PRODS CO	14,726	$909K	0.0%	$23.87	+99.2%	COM	835495102
—	ROYAL DUTCH SHELL PLC	15,390	$908K	0.0%	$65.68	—	SPONS ADR A	780259206
KRP	KIMBELL RTY PARTNERS LP	52,550	$893K	0.0%	$18.58	—	UNIT	49435R102
GRMN	GARMIN LTD	9,158	$893K	0.0%	$48.61	+67.0%	SHS	H2906T109
—	INFINERA CORPORATION	110,000	$873K	0.0%	$3.23	—	COM	45667G103
EWH	ISHARES	35,188	$856K	0.0%	$20.32	—	MSCI HONG KG ETF	464286871
GNTX	GENTEX CORP	28,950	$839K	0.0%	$15.10	+86.5%	COM	371901109
OXM	OXFORD INDS INC	10,860	$819K	0.0%	$63.14	+14.4%	COM	691497309
EW	EDWARDS LIFESCIENCES CORP	3,503	$817K	0.0%	$73.39	+6.4%	COM	28176E108
—	QUANTUM CORP	110,000	$816K	0.0%	$2.38	—	COM NEW	747906501
DG	DOLLAR GEN CORP NEW	5,220	$814K	0.0%	$132.79	+9.9%	COM	256677105
DEO	DIAGEO P L C	4,810	$810K	0.0%	$123.69	—	SPON ADR NEW	25243Q205
KLAC	KLA CORPORATION	4,500	$802K	0.0%	$140.95	+10.5%	COM NEW	482480100
NVDA	NVIDIA CORP	3,241	$763K	0.0%	$1.63	+217.6%	COM	67066G104
IP	INTL PAPER CO	16,024	$738K	0.0%	$32.19	-0.9%	COM	460146103
—	ZIX CORP	107,000	$725K	0.0%	$5.70	—	COM	98974P100
SEIC	SEI INVESTMENTS CO	10,831	$709K	0.0%	$49.97	+14.4%	COM	784117103
WSO	WATSCO INC	3,913	$705K	0.0%	$141.32	+24.5%	COM	942622200
EWT	ISHARES INC	17,093	$703K	0.0%	$29.88	—	MSCI TAIWAN ETF	46434G772
AIG	AMERICAN INTL GROUP INC	13,546	$695K	0.0%	$44.58	+1.2%	COM NEW	026874784
MRSH	MARSH & MCLENNAN COS INC	6,208	$692K	0.0%	$73.17	+29.9%	COM	571748102
CHTR	CHARTER COMMUNICATIONS INC N	1,414	$686K	0.0%	$340.96	+35.0%	CL A	16119P108
BX	BLACKSTONE GROUP INC	12,200	$682K	0.0%	$39.22	+7.3%	COM CL A	09260D107
VNQ	VANGUARD INDEX FDS	7,217	$670K	0.0%	$84.44	—	REIT ETF	922908553
NOK	NOKIA CORP	180,400	$669K	0.0%	$3.95	—	SPONSORED ADR	654902204
DOMO	DOMO INC	30,750	$668K	0.0%	$22.01	-16.1%	COM CL B	257554105
—	SERVICESOURCE INTL INC	400,000	$668K	0.0%	$1.08	—	COM	81763U100
EWJ	ISHARES INC	11,254	$667K	0.0%	$54.85	—	MSCI JPN ETF NEW	46434G822
EEFT	EURONET WORLDWIDE INC	4,205	$663K	0.0%	$66.14	+128.2%	COM	298736109
—	COUPA SOFTWARE INC	4,515	$660K	0.0%	$35.36	—	COM	22266L106
XLK	SELECT SECTOR SPDR TR	7,165	$657K	0.0%	$45.42	—	TECHNOLOGY	81369Y803
XAR	SPDR SERIES TRUST	6,000	$655K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
GGG	GRACO INC	12,410	$645K	0.0%	$34.94	+26.4%	COM	384109104
BIV	VANGUARD BD INDEX FD INC	7,351	$641K	0.0%	$84.03	—	INTERMED TERM	921937819
LPLA	LPL FINL HLDGS INC	6,895	$636K	0.0%	$80.03	+7.2%	COM	50212V100
FICO	FAIR ISAAC CORP	1,680	$629K	0.0%	$80.30	+319.0%	COM	303250104
MTDR	MATADOR RES CO	34,260	$616K	0.0%	$21.17	-29.4%	COM	576485205
EAT	BRINKER INTL INC	14,524	$610K	0.0%	$45.60	-7.1%	COM	109641100
NTRA	NATERA INC	18,015	$607K	0.0%	$29.84	+23.5%	COM	632307104
ODFL	OLD DOMINION FGHT LINES INC	3,200	$607K	0.0%	$15.44	+286.7%	COM	679580100
—	DISCOVER FINL SVCS	7,088	$601K	0.0%	$82.90	—	COM	254709108
—	MODEL N INC	17,000	$596K	0.0%	$19.52	—	COM	607525102
PNC	PNC FINL SVCS GROUP INC	3,715	$593K	0.0%	$110.34	+8.9%	COM	693475105
—	QUIDEL CORP	7,910	$593K	0.0%	$43.33	—	COM	74838J101
XBI	SPDR SERIES TRUST	6,234	$593K	0.0%	$95.12	—	S&P BIOTECH	78464A870
VEA	VANGUARD TAX MANAGED INTL FD	13,444	$592K	0.0%	$38.77	—	FTSE DEV MKT ETF	921943858
TWLO	TWILIO INC	6,000	$590K	0.0%	$69.43	+47.1%	CL A	90138F102
RGLD	ROYAL GOLD INC	4,770	$583K	0.0%	$118.30	0.0%	COM	780287108
EXAS	EXACT SCIENCES CORP	6,265	$579K	0.0%	$65.21	+34.8%	COM	30063P105
—	LIFE STORAGE INC	5,300	$574K	0.0%	$90.61	—	COM	53223X107
STZ	CONSTELLATION BRANDS INC	3,024	$574K	0.0%	$175.89	-2.9%	CL A	21036P108
ZBH	ZIMMER HLDGS INC	3,823	$572K	0.0%	$108.82	+20.6%	COM	98956P102
VISN	COMMSCOPE HLDG CO INC	40,000	$568K	0.0%	$12.88	+0.7%	COM	20337X109
—	INTEVAC INC	80,000	$565K	0.0%	$5.22	—	COM	461148108
GL	GLOBE LIFE INC	5,323	$560K	0.0%	$86.06	+10.0%	COM	37959E102
—	LIMELIGHT NETWORKS INC	135,000	$551K	0.0%	$3.03	—	COM	53261M104
ATEN	A10 NETWORKS INC	80,000	$550K	0.0%	$6.04	+4.2%	COM	002121101
DUK	DUKE ENERGY CORP NEW	5,923	$540K	0.0%	$57.48	+24.9%	COM	26441C204
GWRE	GUIDEWIRE SOFTWARE INC	4,830	$530K	0.0%	$64.68	+72.9%	COM	40171V100
ADI	ANALOG DEVICES INC	4,455	$529K	0.0%	$64.43	+56.5%	COM	032654105
HAS	HASBRO INC	5,000	$528K	0.0%	$86.55	-5.0%	COM	418056107
—	NV5 GLOBAL INC	10,473	$528K	0.0%	$72.58	—	COM	62945V109
—	SINCLAIR BROADCAST GROUP INC	15,550	$518K	0.0%	$42.75	—	CL A	829226109
—	CONCHO RES INC	5,730	$502K	0.0%	$125.38	—	COM	20605P101
—	GENERAL ELECTRIC CO	44,827	$500K	0.0%	$18.74	—	COM	369604103
IWS	ISHARES TR	5,280	$500K	0.0%	$86.93	—	RUS MDCP VAL ETF	464287473
DE	DEERE & CO	2,873	$498K	0.0%	$111.07	+42.2%	COM	244199105
—	PROOFPOINT INC	4,340	$498K	0.0%	$87.97	—	COM	743424103
IWN	ISHARES TR	3,820	$491K	0.0%	$123.69	—	RUS 2000 VAL ETF	464287630
—	FORTRESS TRANS INFRST INVS L	25,000	$489K	0.0%	$16.18	—	COM REP LTD LIAB	34960P101
IJS	ISHARES TR	3,024	$486K	0.0%	$98.15	—	SP SMCP600VL ETF	464287879
—	TELARIA INC	55,000	$485K	0.0%	$8.82	—	COM	879181105
HXL	HEXCEL CORP NEW	6,605	$484K	0.0%	$39.87	+92.7%	COM	428291108
—	BRIGHTCOVE INC	55,000	$478K	0.0%	$8.52	—	COM	10921T101
—	AMERICAN CAMPUS CMNTYS INC	10,040	$472K	0.0%	$42.56	—	COM	024835100
ICE	INTERCONTINENTAL EXCHANGE IN	5,083	$470K	0.0%	$84.86	+1.0%	COM	45866F104
TRGP	TARGA RES CORP	11,486	$469K	0.0%	$32.61	+2.2%	COM	87612G101
CHKP	CHECK POINT SOFTWARE TECH LT	4,220	$468K	0.0%	$116.24	-3.3%	ORD	M22465104
—	INVESCO EXCHNG TRADED FD TR	18,455	$465K	0.0%	$29.47	—	CHINA SMALL CP	46138E701
—	ISHARES TR	17,703	$463K	0.0%	$25.77	—	IBONDS DEC22 ETF	46435G755
VWO	VANGUARD INTL EQUITY INDEX F	10,411	$463K	0.0%	$36.08	—	FTSE EMR MKT ETF	922042858
NWL	NEWELL BRANDS INC	23,997	$461K	0.0%	$31.59	-54.0%	COM	651229106
NOC	NORTHROP GRUMMAN CORP	1,301	$448K	0.0%	$285.23	+11.4%	COM	666807102
BMO	BANK MONTREAL QUE	5,765	$447K	0.0%	$52.63	+10.0%	COM	063671101
—	GLAXOSMITHKLINE PLC	9,522	$447K	0.0%	$44.19	—	SPONSORED ADR	37733W105
—	BLACKROCK INC	868	$436K	0.0%	$468.11	—	COM	09247X101
WAT	WATERS CORP	1,850	$432K	0.0%	$138.86	+59.1%	COM	941848103
IVV	ISHARES TR	1,332	$431K	0.0%	$244.85	—	CORE S&P500 ETF	464287200
TDG	TRANSDIGM GROUP INC	770	$431K	0.0%	$100.86	+327.7%	COM	893641100
EIS	ISHARES	7,475	$429K	0.0%	$43.50	—	MSCI ISR CAP ETF	464286632
—	PC-TEL INC	50,000	$424K	0.0%	$8.40	—	COM	69325Q105
SEE	SEALED AIR CORP NEW	10,362	$413K	0.0%	$39.41	-10.4%	COM	81211K100
BP	BP PLC	10,918	$412K	0.0%	$38.58	—	SPONSORED ADR	055622104
BIDU	BAIDU INC	3,225	$408K	0.0%	$187.19	—	SPON ADR REP A	056752108
NUE	NUCOR CORP	7,250	$408K	0.0%	$46.54	+3.6%	COM	670346105
PBA	PEMBINA PIPELINE CORP	11,000	$408K	0.0%	$22.28	+13.5%	COM	706327103
PCAR	PACCAR INC	5,117	$405K	0.0%	$26.78	+51.6%	COM	693718108
ATR	APTARGROUP INC	3,500	$405K	0.0%	$78.39	+34.0%	COM	038336103
EWG	ISHARES	13,720	$403K	0.0%	$30.24	—	MSCI GERMANY ETF	464286806
—	NUVEEN SELECT TAX FREE INCM	24,336	$400K	0.0%	$13.78	—	SH BEN INT	67062F100
BF/B	BROWN FORMAN CORP	5,795	$392K	0.0%	$44.01	+32.4%	CL B	115637209
ET	ENERGY TRANSFER LP	30,240	$388K	0.0%	$13.17	—	COM UT LTD PTN	29273V100
BND	VANGUARD BD INDEX FD INC	4,588	$385K	0.0%	$80.87	—	TOTAL BND MRKT	921937835
FIVE	FIVE BELOW INC	2,970	$380K	0.0%	$121.09	+3.5%	COM	33829M101
VTV	VANGUARD INDEX FDS	3,144	$377K	0.0%	$110.95	—	VALUE ETF	922908744
EWN	ISHARES	10,890	$369K	0.0%	$22.62	—	MSCI NETHERL ETF	464286814
NSC	NORFOLK SOUTHERN CORP	1,899	$369K	0.0%	$129.39	+27.9%	COM	655844108
COLM	COLUMBIA SPORTSWEAR CO	3,544	$355K	0.0%	$63.77	+37.5%	COM	198516106
—	AON PLC	1,688	$352K	0.0%	$208.53	—	SHS CL A	G0408V102
IMO	IMPERIAL OIL LTD	13,000	$344K	0.0%	$33.43	-36.2%	COM NEW	453038408
PPG	PPG INDS INC	2,500	$334K	0.0%	$82.36	+36.6%	COM	693506107
EWL	ISHARES INC	8,129	$330K	0.0%	$35.05	—	MSCI SZ CAP ETF	464286749
SO	SOUTHERN CO	5,175	$330K	0.0%	$39.86	+22.7%	COM	842587107
VALPQ	VALARIS PLC	50,000	$328K	0.0%	$4.82	—	SHS CLASS A	G9402V109
SCHW	SCHWAB CHARLES CORP NEW	6,878	$327K	0.0%	$33.89	+19.5%	COM	808513105
RPG	INVESCO EXCHANGE TRADED FD T	2,561	$325K	0.0%	$114.70	—	S&P500 PUR GWT	46137V266
APH	AMPHENOL CORP NEW	2,992	$324K	0.0%	$12.10	+99.0%	CL A	032095101
XLV	SELECT SECTOR SPDR TR	3,177	$324K	0.0%	$56.43	—	SBI HEALTHCARE	81369Y209
AEP	AMERICAN ELEC PWR CO INC	3,410	$322K	0.0%	$65.91	+12.6%	COM	025537101
—	INGERSOLL-RAND PLC	2,370	$315K	0.0%	$110.69	—	SHS	G47791101
MKC	MCCORMICK & CO INC	1,855	$315K	0.0%	$45.42	+61.3%	COM NON VTG	579780206
—	BRIDGE BANCORP INC	9,355	$314K	0.0%	$29.44	—	COM	108035106
KSS	KOHLS CORP	6,100	$311K	0.0%	$50.06	+1.6%	COM	500255104
IWM	ISHARES TR	1,869	$310K	0.0%	$152.51	—	RUSSELL 2000 ETF	464287655
XYL	XYLEM INC	3,935	$310K	0.0%	$68.33	+6.0%	COM	98419M100
XLY	SELECT SECTOR SPDR TR	2,473	$310K	0.0%	$64.93	—	SBI CONS DISCR	81369Y407
SCI	SERVICE CORP INTL	6,620	$305K	0.0%	$35.33	+27.7%	COM	817565104
—	ISHARES TR	11,848	$305K	0.0%	$25.45	—	IBONDS DEC2021	46435G789
DAL	DELTA AIR LINES INC DEL	5,222	$305K	0.0%	$54.09	0.0%	COM NEW	247361702
RPV	INVESCO EXCHANGE TRADED FD T	4,374	$303K	0.0%	$65.66	—	S&P500 PUR VAL	46137V258
EFA	ISHARES TR	4,364	$303K	0.0%	$69.43	—	MSCI EAFE ETF	464287465
IMXI	INTERNATIONAL MNY EXPRESS IN	25,000	$301K	0.0%	$10.41	+30.6%	COM	46005L101
D	DOMINION RES INC VA NEW	3,570	$296K	0.0%	$44.64	+39.8%	COM	25746U109
—	CIMAREX ENERGY CO	5,500	$289K	0.0%	$121.31	—	COM	171798101
COF	CAPITAL ONE FINL CORP	2,791	$287K	0.0%	$86.78	0.0%	COM	14040H105
—	AMERICA MOVIL SAB DE CV	17,280	$276K	0.0%	$14.58	—	SPON ADR L SHS	02364W105
—	ISHARES TR	10,820	$276K	0.0%	$25.57	—	IBONDS SEP20 ETF	46434V571
VYM	VANGUARD WHITEHALL FDS INC	2,925	$274K	0.0%	$79.65	—	HIGH DIV YLD	921946406
—	SPDR SERIES TRUST	2,488	$273K	0.0%	$37.18	—	BRC HGH YLD BD	78464A417
BOND	PIMCO ETF TR	2,500	$270K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
VDE	VANGUARD WORLD FDS	3,300	$269K	0.0%	$81.52	—	ENERGY ETF	92204A306
MUNI	PIMCO ETF TR	4,845	$267K	0.0%	$53.57	—	INTER MUN BD ACT	72201R866
DVY	ISHARES TR	2,502	$264K	0.0%	$87.42	—	SELECT DIVID ETF	464287168
GILD	GILEAD SCIENCES INC	4,022	$261K	0.0%	$54.55	-6.0%	COM	375558103
CCEP	COCA COLA EUROPEAN PARTNERS	5,050	$257K	0.0%	$35.28	+24.5%	SHS	G25839104
UPLD	UPLAND SOFTWARE INC	7,163	$256K	0.0%	$7.96	+369.2%	COM	91544A109
ZBRA	ZEBRA TECHNOLOGIES CORP	1,000	$255K	0.0%	$201.62	+16.0%	CL A	989207105
SPH	SUBURBAN PROPANE PARTNERS L	11,650	$255K	0.0%	$41.55	—	UNIT LTD PARTN	864482104
RSP	INVESCO EXCHANGE TRADED FD T	2,204	$255K	0.0%	$100.67	—	S&P500 EQL WGT	46137V357
—	PERCEPTRON INC	46,000	$253K	0.0%	$4.78	—	COM	71361F100
—	VEREIT INC	27,087	$250K	0.0%	$9.49	—	COM	92339V100
—	CENTRAL SECS CORP	7,551	$250K	0.0%	$31.48	—	COM	155123102
IWF	ISHARES TR	1,416	$249K	0.0%	$159.60	—	RUS 1000 GRW ETF	464287614
FNDX	SCHWAB STRATEGIC TR	5,800	$248K	0.0%	$37.93	—	SCHWAB FDT US LG	808524771
CMI	CUMMINS INC	1,365	$244K	0.0%	$151.07	0.0%	COM	231021106
MAR	MARRIOTT INTL INC NEW	1,605	$243K	0.0%	$128.46	0.0%	CL A	571903202
NOW	SERVICENOW INC	840	$237K	0.0%	$52.56	+0.2%	COM	81762P102
—	INDEPENDENT BK GROUP INC	4,282	$237K	0.0%	$55.35	—	COM	45384B106
LNC	LINCOLN NATL CORP IND	4,000	$236K	0.0%	$44.10	-0.9%	COM	534187109
PFF	ISHARES TR	6,160	$232K	0.0%	$36.85	—	PFD AND INCM SEC	464288687
PAA	PLAINS ALL AMERN PIPELINE L	12,550	$231K	0.0%	$24.38	—	UNIT LTD PARTN	726503105
—	KELLOGG CO	3,320	$230K	0.0%	$48.55	0.0%	COM	487836108
IWD	ISHARES TR	1,671	$228K	0.0%	$123.28	—	RUS 1000 VAL ETF	464287598
EWQ	ISHARES INC	6,912	$226K	0.0%	$30.92	—	MSCI FRANCE ETF	464286707
ELV	ANTHEM INC	745	$225K	0.0%	$253.23	0.0%	COM	036752103
SM	SM ENERGY CO	19,804	$223K	0.0%	$42.39	-80.7%	COM	78454L100
—	ALLERGAN PLC	1,168	$223K	0.0%	$190.92	—	SHS	G0177J108
CNK	CINEMARK HOLDINGS INC	6,500	$220K	0.0%	$34.81	-1.8%	COM	17243V102
CERS	CERUS CORP	52,045	$220K	0.0%	$5.68	-24.1%	COM	157085101
EEM	ISHARES TR	4,870	$219K	0.0%	$44.97	—	MSCI EMG MKT ETF	464287234
GEL	GENESIS ENERGY L P	10,541	$216K	0.0%	$21.91	—	UNIT LTD PARTN	371927104
SAP	SAP SE	1,605	$215K	0.0%	$133.96	—	SPON ADR	803054204
LCII	LCI INDS	2,000	$214K	0.0%	$82.13	0.0%	COM	50189K103
SYF	SYNCHRONY FINL	5,927	$213K	0.0%	$30.73	0.0%	COM	87165B103
CBZ	CBIZ INC	7,850	$212K	0.0%	$26.02	0.0%	COM	124805102
DFJ	WISDOMTREE TR	2,843	$209K	0.0%	$75.43	—	JP SMALLCP DIV	97717W836
QURE	UNIQURE NV	2,900	$208K	0.0%	$54.91	0.0%	SHS	N90064101
FEZ	SPDR INDEX SHS FDS	5,060	$206K	0.0%	$40.71	—	EURO STOXX 50	78463X202
NDSN	NORDSON CORP	1,265	$206K	0.0%	$147.80	0.0%	COM	655663102
DOX	AMDOCS LTD	2,809	$203K	0.0%	$59.82	0.0%	SHS	G02602103
—	EQT MIDSTREAM PARTNERS LP	6,800	$203K	0.0%	$62.66	—	UNIT LTD PARTN	26885B100
—	LAM RESEARCH CORP	693	$203K	0.0%	$292.93	—	COM	512807108
ALK	ALASKA AIR GROUP INC	3,000	$203K	0.0%	$67.73	0.0%	COM	011659109
TJX	TJX COS INC NEW	3,300	$201K	0.0%	$54.60	0.0%	COM	872540109
AGNC	AGNC INVT CORP	11,395	$201K	0.0%	$16.06	—	COM	00123Q104
—	YAMANA GOLD INC	50,000	$198K	0.0%	$2.58	—	COM	98462Y100
—	NUVEEN MUNICIPAL CREDIT INC	11,323	$185K	0.0%	$16.34	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUNCP INCOME	11,312	$165K	0.0%	$14.59	—	COM	67066V101
—	ANNALY CAP MGMT INC	16,880	$159K	0.0%	$9.19	—	COM	035710409
—	CHESAPEAKE ENERGY CORP	10,000	$8,000	0.0%	$0.80	—	COM	165167107
—	ABRAXAS PETE CORP	15,809	$6,000	0.0%	$6.26	—	COM	003830106