KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $11.55B (99.5% shares, 0.5% debt)

Holdings (499)

AAPL APPLE COMPUTER INC 4.3%

Value $501M Shares 1,970,313 Est. Cost $18.39 Unrealized +286.5%

MSFT MICROSOFT CORP 4.0%

Value $463M Shares 2,934,265 Est. Cost $39.70 Unrealized +293.8%

AMZN AMAZON COM INC 3.6%

Value $419M Shares 214,956 Est. Cost $16.48 Unrealized +487.4%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value $343M Shares 1,209,889 Est. Cost $80.18 Unrealized +287.3%

ADBE ADOBE SYS INC 3.0%

Value $342M Shares 1,074,287 Est. Cost $46.64 Unrealized +633.4%

DHR DANAHER CORP DEL 2.7%

Value $308M Shares 2,225,389 Est. Cost $28.93 Unrealized +353.9%

HD HOME DEPOT INC 2.1%

Value $247M Shares 1,325,413 Est. Cost $63.25 Unrealized +200.6%

AKAM AKAMAI TECHNOLOGIES INC 2.1%

Value $244M Shares 2,664,795 Est. Cost $55.41 Unrealized +67.3%

FMC FMC CORP 2.0%

Value $233M Shares 2,852,760 Est. Cost $43.53 Unrealized +79.0%

ZTS ZOETIS INC 2.0%

Value $232M Shares 1,971,434 Est. Cost $57.57 Unrealized +117.7%

HON HONEYWELL INTL INC 2.0%

Value $227M Shares 1,696,114 Est. Cost $60.62 Unrealized +125.3%

JPM JP MORGAN CHASE & CO 1.8%

Value $209M Shares 2,317,730 Est. Cost $49.94 Unrealized +107.5%

PYPL PAYPAL HLDGS INC 1.7%

Value $202M Shares 2,106,610 Est. Cost $39.08 Unrealized +181.9%

APD AIR PRODS & CHEMS INC 1.7%

Value $200M Shares 999,794 Est. Cost $130.64 Unrealized +50.8%

ROP ROPER INDS INC NEW 1.7%

Value $192M Shares 616,316 Est. Cost $116.72 Unrealized +193.1%

RVTY PERKINELMER INC 1.6%

Value $183M Shares 2,433,339 Est. Cost $37.88 Unrealized +131.2%

PEP PEPSICO INC 1.6%

Value $182M Shares 1,514,723 Est. Cost $60.88 Unrealized +85.2%

ABT ABBOTT LABS 1.5%

Value $178M Shares 2,261,819 Est. Cost $34.17 Unrealized +120.4%

GOOGL ALPHABET INC CLASS A 1.5%

Value $178M Shares 153,548 Est. Cost $38.11 Unrealized +76.5%

KMB KIMBERLY CLARK CORP 1.5%

Value $172M Shares 1,345,205 Est. Cost $66.47 Unrealized +68.6%

GOOG ALPHABET INC CLASS C 1.4%

Value $166M Shares 142,788 Est. Cost $38.86 Unrealized +73.3%

UNP UNION PAC CORP 1.4%

Value $163M Shares 1,154,477 Est. Cost $76.92 Unrealized +88.5%

BAC BANK OF AMERICA CORPORATION 1.4%

Value $161M Shares 7,560,485 Est. Cost $17.36 Unrealized +49.3%

ECL ECOLAB INC 1.3%

Value $155M Shares 993,105 Est. Cost $110.86 Unrealized +59.1%

MRK MERCK & CO INC 1.3%

Value $147M Shares 1,915,418 Est. Cost $38.72 Unrealized +68.1%

VFC V F CORP 1.3%

Value $146M Shares 2,706,935 Est. Cost $66.38 Unrealized +17.4%

V VISA INC 1.2%

Value $139M Shares 864,372 Est. Cost $86.11 Unrealized +109.8%

PG PROCTER & GAMBLE CO 1.2%

Value $138M Shares 1,252,601 Est. Cost $62.91 Unrealized +65.0%

KO COCA COLA CO 1.2%

Value $136M Shares 3,074,486 Est. Cost $30.52 Unrealized +47.4%

TRMB TRIMBLE NAVIGATION LTD 1.2%

Value $133M Shares 4,185,212 Est. Cost $29.54 Unrealized +32.4%

CFR CULLEN FROST BANKERS INC 1.1%

Value $123M Shares 2,201,935 Est. Cost $45.74 Unrealized +49.0%

AMGN AMGEN INC 1.1%

Value $122M Shares 601,423 Est. Cost $86.71 Unrealized +110.2%

MLM MARTIN MARIETTA MATLS INC 1.0%

Value $120M Shares 634,309 Est. Cost $115.07 Unrealized +99.5%

DSGR LAWSON PRODS INC 1.0%

Value $116M Shares 4,343,508 Est. Cost $12.39 Unrealized +76.5%

T AT&T INC 1.0%

Value $113M Shares 3,871,371 Est. Cost $13.84 Unrealized +31.3%

DIS DISNEY WALT CO 0.9%

Value $109M Shares 1,123,685 Est. Cost $89.20 Unrealized +38.5%

CL COLGATE PALMOLIVE CO 0.9%

Value $101M Shares 1,524,002 Est. Cost $45.37 Unrealized +35.6%

PFE PFIZER INC 0.8%

Value $97.52M Shares 2,987,810 Est. Cost $17.80 Unrealized +45.1%

USB US BANCORP DEL 0.8%

Value $96.47M Shares 2,800,445 Est. Cost $24.15 Unrealized +54.2%

— REALPAGE INC 0.8%

Value $92.08M Shares 1,739,562 Est. Cost $49.97 Unrealized —

NKE NIKE INC 0.8%

Value $87.2M Shares 1,053,855 Est. Cost $57.97 Unrealized +48.2%

MDLZ MONDELEZ INTL INC 0.7%

Value $86.11M Shares 1,719,341 Est. Cost $34.59 Unrealized +35.0%

MCO MOODYS CORP 0.7%

Value $86.04M Shares 406,792 Est. Cost $125.80 Unrealized +83.9%

CTAS CINTAS CORP 0.7%

Value $83.61M Shares 482,679 Est. Cost $42.87 Unrealized +44.1%

JNJ JOHNSON & JOHNSON 0.7%

Value $82.31M Shares 627,688 Est. Cost $63.93 Unrealized +87.9%

CMA COMERICA INC 0.7%

Value $81.55M Shares 2,779,439 Est. Cost $27.24 Unrealized +48.5%

WCN WASTE CONNECTIONS INC 0.7%

Value $81.39M Shares 1,050,190 Est. Cost $56.54 Unrealized +59.6%

CVX CHEVRON CORP NEW 0.7%

Value $79.13M Shares 1,092,000 Est. Cost $77.88 Unrealized -2.4%

ORCL ORACLE CORP 0.7%

Value $76.87M Shares 1,590,611 Est. Cost $37.32 Unrealized +27.3%

KEX KIRBY CORP 0.6%

Value $73.8M Shares 1,697,752 Est. Cost $74.55 Unrealized -8.7%

ABBV ABBVIE INC 0.6%

Value $72.67M Shares 953,833 Est. Cost $30.46 Unrealized +120.6%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $68.6M Shares 454,555 Est. Cost $125.62 Unrealized +33.2%

TTC TORO CO 0.6%

Value $66.93M Shares 1,028,226 Est. Cost $54.85 Unrealized +38.4%

GNRC GENERAC HLDGS INC 0.6%

Value $64.1M Shares 687,947 Est. Cost $46.01 Unrealized +123.8%

Value $62.72M Shares 1,234,222 Est. Cost $56.65 Unrealized +0.0%

META FACEBOOK INC 0.5%

Value $60.42M Shares 362,255 Est. Cost $141.33 Unrealized +37.6%

— BLACK KNIGHT INC 0.5%

Value $59.02M Shares 1,016,521 Est. Cost $56.17 Unrealized —

FELE FRANKLIN ELEC INC 0.5%

Value $57.57M Shares 1,221,516 Est. Cost $30.84 Unrealized +68.2%

CTRA CABOT OIL & GAS CORP 0.5%

Value $57.1M Shares 3,321,832 Est. Cost $24.25 Unrealized -50.5%

EMR EMERSON ELEC CO 0.5%

Value $56.58M Shares 1,187,334 Est. Cost $54.28 Unrealized +6.4%

COP CONOCOPHILLIPS 0.5%

Value $56.15M Shares 1,822,963 Est. Cost $41.95 Unrealized -2.3%

VMI VALMONT INDS INC 0.5%

Value $53.32M Shares 503,155 Est. Cost $140.09 Unrealized -7.4%

— NATIONAL INSTRS CORP 0.5%

Value $53.29M Shares 1,610,832 Est. Cost $28.93 Unrealized —

— FLIR SYS INC 0.4%

Value $50.99M Shares 1,598,969 Est. Cost $41.88 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.4%

Value $50.24M Shares 398,058 Est. Cost $121.31 Unrealized +23.6%

NEOG NEOGEN CORP 0.4%

Value $49.82M Shares 743,629 Est. Cost $18.99 Unrealized +72.8%

FTV FORTIVE CORP 0.4%

Value $47.29M Shares 856,872 Est. Cost $34.99 Unrealized +21.9%

EL LAUDER ESTEE COS INC 0.4%

Value $46.83M Shares 293,915 Est. Cost $105.44 Unrealized +69.3%

EOG EOG RES INC 0.4%

Value $46.13M Shares 1,284,199 Est. Cost $65.43 Unrealized -24.1%

TSCO TRACTOR SUPPLY CO 0.4%

Value $44.87M Shares 530,663 Est. Cost $9.84 Unrealized +66.2%

WMT WAL MART STORES INC 0.4%

Value $43.66M Shares 384,307 Est. Cost $20.84 Unrealized +69.8%

ZION ZIONS BANCORPORATION 0.4%

Value $42.69M Shares 1,595,385 Est. Cost $35.37 Unrealized +16.5%

TFC TRUIST FINL CORP 0.4%

Value $40.86M Shares 1,324,880 Est. Cost $40.89 Unrealized -12.0%

BDX BECTON DICKINSON & CO 0.4%

Value $40.54M Shares 176,425 Est. Cost $209.37 Unrealized +7.4%

GBCI GLACIER BANCORP INC NEW 0.3%

Value $39.57M Shares 1,163,716 Est. Cost $13.56 Unrealized +143.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $37.1M Shares 202,940 Est. Cost $151.32 Unrealized +40.5%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $35.16M Shares 195,180 Est. Cost $180.51 Unrealized +0.8%

NEM NEWMONT MNG CORP 0.3%

Value $34.82M Shares 769,069 Est. Cost $28.71 Unrealized +32.0%

ACN ACCENTURE LTD BERMUDA 0.3%

Value $33.78M Shares 206,927 Est. Cost $78.16 Unrealized +126.5%

XOM EXXON MOBIL CORP 0.3%

Value $31.49M Shares 829,300 Est. Cost $53.28 Unrealized -21.0%

CRM SALESFORCE COM INC 0.3%

Value $29.23M Shares 203,007 Est. Cost $150.89 Unrealized +12.3%

AMT AMERICAN TOWER CORP 0.2%

Value $28.19M Shares 129,446 Est. Cost $87.69 Unrealized +124.9%

MDT MEDTRONIC INC 0.2%

Value $28.1M Shares 311,574 Est. Cost $60.13 Unrealized +50.0%

WM WASTE MGMT INC DEL 0.2%

Value $28.07M Shares 303,267 Est. Cost $32.36 Unrealized +221.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $27.44M Shares 59,719 Est. Cost $88.28 Unrealized +93.9%

— KANSAS CITY SOUTHERN 0.2%

Value $27.26M Shares 214,313 Est. Cost $102.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $24.21M Shares 282,818 Est. Cost $94.47 Unrealized +13.9%

PINS PINTEREST INC 0.2%

Value $23.9M Shares 1,547,864 Est. Cost $19.65 Unrealized -0.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $23.25M Shares 163,619 Est. Cost $70.10 Unrealized +110.5%

SFNC SIMMONS 1ST NATL CORP 0.2%

Value $23.13M Shares 1,256,840 Est. Cost $27.39 Unrealized -17.0%

VRSK VERISK ANALYTICS INC 0.2%

Value $22.26M Shares 159,720 Est. Cost $75.14 Unrealized +100.8%

ALL ALLSTATE CORP 0.2%

Value $21.88M Shares 238,544 Est. Cost $65.21 Unrealized +44.5%

— CBTX INC 0.2%

Value $21.8M Shares 1,227,010 Est. Cost $35.27 Unrealized —

KDP KEURIG DR PEPPER INC 0.2%

Value $21.57M Shares 888,663 Est. Cost $22.03 Unrealized +5.7%

BALL BALL CORP 0.2%

Value $21.27M Shares 328,939 Est. Cost $28.31 Unrealized +130.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $20.76M Shares 218,926 Est. Cost $93.82 Unrealized +10.0%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $19.41M Shares 64,459 Est. Cost $7.19 Unrealized +255.2%

ACIW ACI WORLDWIDE INC 0.2%

Value $19.37M Shares 801,982 Est. Cost $17.77 Unrealized +79.6%

PH PARKER HANNIFAN CORP 0.2%

Value $19.24M Shares 148,336 Est. Cost $77.84 Unrealized +114.1%

— UNITED TECHNOLOGIES CORP 0.2%

Value $18.24M Shares 193,336 Est. Cost $111.38 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.2%

Value $18.14M Shares 61,179 Est. Cost $64.83 Unrealized +378.0%

DLTR DOLLAR TREE INC 0.2%

Value $18.09M Shares 246,262 Est. Cost $71.60 Unrealized +18.9%

VZ VERIZON COMMUNICATIONS 0.2%

Value $17.71M Shares 329,635 Est. Cost $32.72 Unrealized +25.4%

— PIONEER NAT RES CO 0.1%

Value $17.05M Shares 243,034 Est. Cost $158.16 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $16.59M Shares 422,149 Est. Cost $16.34 Unrealized +124.4%

QCOM QUALCOMM INC 0.1%

Value $15.98M Shares 236,272 Est. Cost $66.08 Unrealized +8.8%

— LINDE PLC 0.1%

Value $15.43M Shares 89,199 Est. Cost $156.04 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $15.14M Shares 110,753 Est. Cost $45.12 Unrealized +214.6%

— SYSTEMAX INC 0.1%

Value $14.92M Shares 841,488 Est. Cost $11.31 Unrealized —

FFIN FIRST FINL BANKSHARES 0.1%

Value $13.88M Shares 517,110 Est. Cost $18.93 Unrealized +47.9%

CTVA CORTEVA INC 0.1%

Value $13.71M Shares 583,476 Est. Cost $25.02 Unrealized +2.2%

RAMP LIVERAMP HLDGS INC 0.1%

Value $13.35M Shares 405,440 Est. Cost $42.06 Unrealized -9.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $12.86M Shares 128,549 Est. Cost $113.92 Unrealized +4.5%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $11.24M Shares 128,289 Est. Cost $72.10 Unrealized +48.0%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $11.16M Shares 2,389,978 Est. Cost $8.34 Unrealized -18.6%

GRC GORMAN RUPP CO 0.1%

Value $11.1M Shares 355,775 Est. Cost $31.09 Unrealized +9.0%

— XILINX INC 0.1%

Value $10.14M Shares 130,110 Est. Cost $75.18 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $9.8M Shares 98,066 Est. Cost $64.39 Unrealized +57.8%

— ENVESTNET INC 0.1%

Value $9.698M Shares 180,320 Est. Cost $48.43 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $9.566M Shares 145,520 Est. Cost $49.84 Unrealized +42.5%

— REATA PHARMACEUTICALS INC 0.1%

Value $9.414M Shares 65,221 Est. Cost $31.81 Unrealized —

OBK ORIGIN BANCORP INC 0.1%

Value $9.257M Shares 457,134 Est. Cost $37.91 Unrealized -17.5%

HOMB HOME BANCSHARES INC 0.1%

Value $9.045M Shares 754,367 Est. Cost $15.89 Unrealized +9.1%

PLMR PALOMAR HLDGS INC 0.1%

Value $8.942M Shares 153,750 Est. Cost $32.34 Unrealized +61.6%

— CITRIX SYS INC 0.1%

Value $8.798M Shares 62,154 Est. Cost $62.81 Unrealized —

— CROSSFIRST BANKSHARES INC 0.1%

Value $8.786M Shares 1,045,976 Est. Cost $12.06 Unrealized —

POST POST HLDGS INC 0.1%

Value $8.705M Shares 104,918 Est. Cost $46.10 Unrealized +41.0%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $8.582M Shares 46,008 Est. Cost $155.34 Unrealized —

INTC INTEL CORP 0.1%

Value $8.34M Shares 154,104 Est. Cost $26.46 Unrealized +97.8%

— CONTANGO OIL & GAS COMPANY 0.1%

Value $8.23M Shares 5,486,894 Est. Cost $3.05 Unrealized —

Value $8.187M Shares 59,974 Est. Cost $91.25 Unrealized +16.1%

MA MASTERCARD INC 0.1%

Value $8.097M Shares 33,521 Est. Cost $101.07 Unrealized +184.8%

ACWX ISHARES TR 0.1%

Value $7.842M Shares 208,275 Est. Cost $44.95 Unrealized —

ALG ALAMO GROUP INC 0.1%

Value $7.667M Shares 86,360 Est. Cost $102.19 Unrealized +9.2%

— BANCORPSOUTH BK TUPELO MISS 0.1%

Value $7.325M Shares 387,164 Est. Cost $31.45 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $7.061M Shares 1,168,984 Est. Cost $37.78 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $6.998M Shares 52,888 Est. Cost $61.10 Unrealized +137.3%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $6.927M Shares 124,272 Est. Cost $44.23 Unrealized +9.8%

AZZ AZZ INC 0.1%

Value $6.688M Shares 237,825 Est. Cost $37.25 Unrealized -5.4%

C CITIGROUP INC 0.1%

Value $6.605M Shares 156,809 Est. Cost $43.36 Unrealized +25.0%

STAA STAAR SURGICAL CO 0.1%

Value $5.953M Shares 184,544 Est. Cost $20.99 Unrealized +60.5%

LOW LOWES COS INC 0.1%

Value $5.952M Shares 69,170 Est. Cost $49.28 Unrealized +99.4%

— BARNES GROUP INC 0.1%

Value $5.9M Shares 141,048 Est. Cost $37.49 Unrealized —

MRCY MERCURY SYS INC 0.1%

Value $5.851M Shares 82,020 Est. Cost $32.38 Unrealized +134.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $5.662M Shares 51,039 Est. Cost $115.67 Unrealized -15.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $5.609M Shares 177,399 Est. Cost $36.71 Unrealized —

IJR ISHARES TR 0.0%

Value $5.505M Shares 98,105 Est. Cost $83.98 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $5.383M Shares 157,869 Est. Cost $27.24 Unrealized -33.4%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $5.284M Shares 431,028 Est. Cost $25.29 Unrealized +14.1%

RSG REPUBLIC SVCS INC 0.0%

Value $5.171M Shares 68,888 Est. Cost $26.38 Unrealized +214.9%

IEX IDEX CORP 0.0%

Value $5.085M Shares 36,820 Est. Cost $146.15 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $5.032M Shares 66,681 Est. Cost $40.35 Unrealized +88.9%

VOO VANGUARD INDEX FDS 0.0%

Value $4.991M Shares 21,075 Est. Cost $210.10 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $4.817M Shares 34,724 Est. Cost $48.60 Unrealized +163.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $4.745M Shares 103,725 Est. Cost $76.71 Unrealized —

MLAB MESA LABS INC 0.0%

Value $4.741M Shares 20,971 Est. Cost $122.09 Unrealized +96.9%

FTNT FORTINET INC 0.0%

Value $4.577M Shares 45,241 Est. Cost $14.14 Unrealized +51.6%

OMCL OMNICELL INC 0.0%

Value $4.548M Shares 69,357 Est. Cost $44.32 Unrealized +79.8%

MCD MCDONALDS CORP 0.0%

Value $4.505M Shares 27,245 Est. Cost $106.72 Unrealized +61.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $4.493M Shares 17,430 Est. Cost $240.76 Unrealized —

— RAVEN INDS INC 0.0%

Value $4.486M Shares 211,300 Est. Cost $30.39 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $4.436M Shares 16,433 Est. Cost $134.28 Unrealized +82.1%

NEO NEOGENOMICS INC 0.0%

Value $4.409M Shares 159,690 Est. Cost $18.22 Unrealized +64.4%

CMCSA COMCAST CORP NEW 0.0%

Value $4.289M Shares 124,749 Est. Cost $31.25 Unrealized +15.3%

OSPN ONESPAN INC 0.0%

Value $4.215M Shares 232,225 Est. Cost $16.34 Unrealized +0.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.08M Shares 15 Est. Cost $200240.70 Unrealized +59.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $4.075M Shares 284,943 Est. Cost $44.00 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $4.002M Shares 14,034 Est. Cost $172.93 Unrealized +60.6%

WFC WELLS FARGO & CO NEW 0.0%

Value $3.932M Shares 137,010 Est. Cost $27.66 Unrealized +32.5%

TTD THE TRADE DESK INC 0.0%

Value $3.86M Shares 20,000 Est. Cost $4.68 Unrealized +452.4%

ALRM ALARM COM HLDGS INC 0.0%

Value $3.854M Shares 99,060 Est. Cost $40.47 Unrealized +7.7%

GSHD GOOSEHEAD INS INC 0.0%

Value $3.828M Shares 85,780 Est. Cost $26.93 Unrealized +83.9%

RNST RENASANT CORP 0.0%

Value $3.822M Shares 175,000 Est. Cost $23.18 Unrealized +28.0%

AGG ISHARES TR 0.0%

Value $3.804M Shares 32,971 Est. Cost $109.34 Unrealized —

— RAYTHEON CO 0.0%

Value $3.794M Shares 28,932 Est. Cost $129.66 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 0.0%

Value $3.775M Shares 127,440 Est. Cost $29.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $3.663M Shares 14,689 Est. Cost $171.08 Unrealized +46.0%

MSCI MSCI INC 0.0%

Value $3.658M Shares 12,660 Est. Cost $80.13 Unrealized +233.3%

— REXNORD CORP NEW 0.0%

Value $3.566M Shares 157,320 Est. Cost $29.69 Unrealized —

AME AMETEK INC NEW 0.0%

Value $3.483M Shares 48,366 Est. Cost $52.44 Unrealized +65.3%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $3.354M Shares 57,975 Est. Cost $49.77 Unrealized +15.8%

WING WINGSTOP INC 0.0%

Value $3.285M Shares 41,220 Est. Cost $58.59 Unrealized +46.2%

FRPT FRESHPET INC 0.0%

Value $3.284M Shares 51,420 Est. Cost $33.41 Unrealized +92.2%

APPN APPIAN CORP 0.0%

Value $3.251M Shares 80,805 Est. Cost $33.55 Unrealized +38.5%

ROKU ROKU INC 0.0%

Value $3.211M Shares 36,704 Est. Cost $55.42 Unrealized +107.7%

GIS GENERAL MLS INC 0.0%

Value $3.199M Shares 60,623 Est. Cost $32.24 Unrealized +34.3%

CPRT COPART INC 0.0%

Value $3.181M Shares 46,430 Est. Cost $4.63 Unrealized +380.9%

— R1 RCM INC 0.0%

Value $3.101M Shares 341,115 Est. Cost $10.20 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $3.092M Shares 23,879 Est. Cost $75.07 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.983M Shares 61,824 Est. Cost $49.00 Unrealized +9.5%

FIVN FIVE9 INC 0.0%

Value $2.966M Shares 38,795 Est. Cost $58.56 Unrealized +21.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.906M Shares 8,573 Est. Cost $268.49 Unrealized +24.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $2.88M Shares 55,229 Est. Cost $40.29 Unrealized +46.4%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $2.852M Shares 90,872 Est. Cost $42.76 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $2.744M Shares 39,765 Est. Cost $57.38 Unrealized +83.8%

— COLFAX CORP 0.0%

Value $2.691M Shares 135,920 Est. Cost $29.83 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $2.688M Shares 25,715 Est. Cost $59.30 Unrealized +87.9%

MEDP MEDPACE HLDGS INC 0.0%

Value $2.657M Shares 36,210 Est. Cost $75.96 Unrealized +14.3%

SHY ISHARES TR 0.0%

Value $2.628M Shares 30,322 Est. Cost $84.35 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $2.602M Shares 78,310 Est. Cost $27.82 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.499M Shares 64,950 Est. Cost $45.56 Unrealized +5.8%

HQY HEALTHEQUITY INC 0.0%

Value $2.464M Shares 48,710 Est. Cost $22.28 Unrealized +198.1%

SYY SYSCO CORP 0.0%

Value $2.433M Shares 53,328 Est. Cost $43.09 Unrealized +36.5%

CSW CSW INDUSTRIALS INC 0.0%

Value $2.403M Shares 37,060 Est. Cost $40.56 Unrealized +73.4%

TREX TREX CO INC 0.0%

Value $2.316M Shares 28,895 Est. Cost $36.07 Unrealized +29.9%

CVS CVS CORP 0.0%

Value $2.305M Shares 38,855 Est. Cost $42.62 Unrealized +29.8%

GLD SPDR GOLD TRUST 0.0%

Value $2.297M Shares 15,518 Est. Cost $117.70 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.286M Shares 186,940 Est. Cost $13.31 Unrealized +69.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.283M Shares 31,873 Est. Cost $46.66 Unrealized +65.3%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $2.27M Shares 39,315 Est. Cost $59.09 Unrealized +48.5%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $2.224M Shares 60,948 Est. Cost $65.17 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.178M Shares 25,735 Est. Cost $75.06 Unrealized +27.6%

— MIMECAST LTD 0.0%

Value $2.163M Shares 61,275 Est. Cost $38.75 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.155M Shares 29,630 Est. Cost $81.56 Unrealized -30.5%

THG HANOVER INS GROUP INC 0.0%

Value $2.144M Shares 23,665 Est. Cost $98.19 Unrealized +9.4%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $2.134M Shares 116,530 Est. Cost $24.35 Unrealized +3.9%

— RUBICON PROJ INC 0.0%

Value $2.131M Shares 383,965 Est. Cost $2.91 Unrealized —

FSLY FASTLY INC 0.0%

Value $2.084M Shares 109,790 Est. Cost $21.11 Unrealized -2.1%

FSS FEDERAL SIGNAL 0.0%

Value $2.066M Shares 75,740 Est. Cost $21.98 Unrealized +35.3%

SLB SCHLUMBERGER LTD 0.0%

Value $2.051M Shares 152,016 Est. Cost $56.00 Unrealized -54.8%

MET METLIFE INC 0.0%

Value $1.986M Shares 64,965 Est. Cost $25.28 Unrealized +44.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.982M Shares 26,890 Est. Cost $53.37 Unrealized +47.5%

MUSA MURPHY USA INC 0.0%

Value $1.982M Shares 23,493 Est. Cost $57.89 Unrealized +74.2%

AZO AUTOZONE INC 0.0%

Value $1.972M Shares 2,331 Est. Cost $771.60 Unrealized +34.7%

QQQ INVESCO QQQ TR 0.0%

Value $1.873M Shares 9,835 Est. Cost $193.87 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $1.846M Shares 50,300 Est. Cost $45.98 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $1.819M Shares 130,243 Est. Cost $21.38 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $1.767M Shares 79,691 Est. Cost $60.57 Unrealized -23.4%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.756M Shares 57,791 Est. Cost $25.45 Unrealized +32.9%

VXF VANGUARD INDEX FDS 0.0%

Value $1.737M Shares 19,183 Est. Cost $98.79 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.717M Shares 45,725 Est. Cost $54.47 Unrealized —

— A H BELO CORP 0.0%

Value $1.716M Shares 997,445 Est. Cost $5.28 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $1.7M Shares 1,264 Est. Cost $1878.58 Unrealized -8.1%

PLNT PLANET FITNESS INC 0.0%

Value $1.683M Shares 34,550 Est. Cost $26.60 Unrealized +162.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.681M Shares 23,037 Est. Cost $65.05 Unrealized -6.6%

— PRA HEALTH SCIENCES INC 0.0%

Value $1.667M Shares 20,078 Est. Cost $47.02 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.663M Shares 24,265 Est. Cost $63.70 Unrealized +31.2%

ITT ITT INC 0.0%

Value $1.614M Shares 35,580 Est. Cost $61.37 Unrealized +1.1%

NEE NEXTERA ENERGY INC 0.0%

Value $1.61M Shares 6,690 Est. Cost $25.47 Unrealized +113.1%

HDV ISHARES TR 0.0%

Value $1.609M Shares 22,494 Est. Cost $87.56 Unrealized —

NVS NOVARTIS A G 0.0%

Value $1.558M Shares 18,896 Est. Cost $93.21 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $1.553M Shares 13,385 Est. Cost $88.31 Unrealized +28.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.546M Shares 16,552 Est. Cost $60.43 Unrealized +35.5%

— FIRSTCASH INC 0.0%

Value $1.523M Shares 21,225 Est. Cost $47.46 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $1.52M Shares 18,490 Est. Cost $80.32 Unrealized —

— INOVALON HLDGS INC 0.0%

Value $1.507M Shares 90,450 Est. Cost $16.66 Unrealized —

NOVT NOVANTA INC 0.0%

Value $1.503M Shares 18,820 Est. Cost $85.31 Unrealized +4.7%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $1.482M Shares 132,230 Est. Cost $17.02 Unrealized —

— FIREEYE INC 0.0%

Value $1.473M Shares 139,248 Est. Cost $14.53 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $1.443M Shares 99,430 Est. Cost $24.93 Unrealized +7.5%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $1.43M Shares 174,002 Est. Cost $11.24 Unrealized —

— PGT INC 0.0%

Value $1.423M Shares 169,660 Est. Cost $11.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.411M Shares 17,839 Est. Cost $80.61 Unrealized —

IVV ISHARES TR 0.0%

Value $1.408M Shares 5,448 Est. Cost $255.12 Unrealized —

— WPX ENERGY INC 0.0%

Value $1.396M Shares 457,803 Est. Cost $11.71 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.387M Shares 22,620 Est. Cost $53.46 Unrealized +41.1%

NTRA NATERA INC 0.0%

Value $1.385M Shares 46,380 Est. Cost $32.03 Unrealized +4.3%

— FERRO CORP 0.0%

Value $1.383M Shares 147,785 Est. Cost $14.99 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $1.375M Shares 118,450 Est. Cost $26.45 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.369M Shares 17,755 Est. Cost $89.52 Unrealized +3.4%

CB CHUBB LIMITED 0.0%

Value $1.365M Shares 12,220 Est. Cost $118.04 Unrealized +10.5%

GWW GRAINGER W W INC 0.0%

Value $1.318M Shares 5,305 Est. Cost $245.68 Unrealized +12.1%

— SVB FINL GROUP 0.0%

Value $1.314M Shares 8,697 Est. Cost $169.75 Unrealized —

THO THOR INDS INC 0.0%

Value $1.31M Shares 31,050 Est. Cost $58.88 Unrealized +4.4%

DOV DOVER CORP 0.0%

Value $1.302M Shares 15,512 Est. Cost $66.53 Unrealized +47.0%

CASS CASS INFORMATION SYS INC 0.0%

Value $1.295M Shares 36,824 Est. Cost $42.03 Unrealized -2.4%

TGT TARGET CORP 0.0%

Value $1.293M Shares 13,909 Est. Cost $53.37 Unrealized +78.0%

BA BOEING CO 0.0%

Value $1.283M Shares 8,604 Est. Cost $196.04 Unrealized +39.2%

— HILL ROM HLDGS INC 0.0%

Value $1.252M Shares 12,442 Est. Cost $75.25 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $1.231M Shares 27,015 Est. Cost $76.07 Unrealized +21.5%

HRL HORMEL FOODS CORP 0.0%

Value $1.22M Shares 26,150 Est. Cost $29.00 Unrealized +33.3%

VMC VULCAN MATS CO 0.0%

Value $1.216M Shares 11,250 Est. Cost $55.34 Unrealized +119.5%

SPIB SPDR SERIES TRUST 0.0%

Value $1.214M Shares 35,700 Est. Cost $33.55 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $1.204M Shares 112,950 Est. Cost $13.71 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $1.201M Shares 20,555 Est. Cost $84.16 Unrealized -8.0%

SWKH SWK HLDGS CORP 0.0%

Value $1.179M Shares 158,818 Est. Cost $10.16 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $1.178M Shares 18,702 Est. Cost $81.07 Unrealized —

KR KROGER CO 0.0%

Value $1.174M Shares 38,988 Est. Cost $25.15 Unrealized +3.0%

MSA MSA SAFETY INC 0.0%

Value $1.169M Shares 11,555 Est. Cost $84.37 Unrealized +49.2%

VB VANGUARD INDEX FDS 0.0%

Value $1.164M Shares 10,084 Est. Cost $101.30 Unrealized —

PLD PROLOGIS INC 0.0%

Value $1.162M Shares 14,460 Est. Cost $74.69 Unrealized -0.8%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $1.151M Shares 71,555 Est. Cost $21.88 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $1.138M Shares 48,972 Est. Cost $28.38 Unrealized +8.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.136M Shares 25,256 Est. Cost $39.52 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $1.112M Shares 278,000 Est. Cost $11.93 Unrealized -27.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.111M Shares 24,432 Est. Cost $58.46 Unrealized +5.7%

INTU INTUIT 0.0%

Value $1.097M Shares 4,771 Est. Cost $138.54 Unrealized +88.3%

BK BANK NEW YORK INC 0.0%

Value $1.088M Shares 32,304 Est. Cost $21.95 Unrealized +61.1%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $1.078M Shares 58,850 Est. Cost $45.86 Unrealized -45.3%

YETI YETI HLDGS INC 0.0%

Value $1.073M Shares 54,965 Est. Cost $29.65 Unrealized 0.0%

— ITERIS INC 0.0%

Value $1.062M Shares 331,900 Est. Cost $5.44 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.059M Shares 13,638 Est. Cost $47.97 Unrealized +62.5%

— PERFICIENT INC 0.0%

Value $1.054M Shares 38,905 Est. Cost $27.09 Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value $1.053M Shares 548,454 Est. Cost $4.68 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.047M Shares 3,270 Est. Cost $369.88 Unrealized +22.4%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.035M Shares 12,070 Est. Cost $109.36 Unrealized +21.1%

IDXX IDEXX LABS INC 0.0%

Value $1.033M Shares 4,264 Est. Cost $260.97 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value $1.028M Shares 3,900 Est. Cost $2.42 Unrealized +160.0%

AVNS AVANOS MED INC 0.0%

Value $1.017M Shares 37,780 Est. Cost $55.98 Unrealized -46.7%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $1.014M Shares 21,885 Est. Cost $26.07 Unrealized +96.7%

IGIB ISHARES TR 0.0%

Value $994K Shares 18,093 Est. Cost $80.56 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $990K Shares 27,580 Est. Cost $66.90 Unrealized —

— ANSYS INC 0.0%

Value $988K Shares 4,250 Est. Cost $145.21 Unrealized —

— BRIGHAM MINERALS INC 0.0%

Value $988K Shares 119,410 Est. Cost $21.37 Unrealized —

— LIVEPERSON INC 0.0%

Value $983K Shares 43,210 Est. Cost $36.14 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $977K Shares 9,594 Est. Cost $43.99 Unrealized +151.9%

LKQ LKQ CORP 0.0%

Value $950K Shares 46,296 Est. Cost $22.90 Unrealized +16.3%

SPGI S&P GLOBAL INC 0.0%

Value $949K Shares 3,873 Est. Cost $208.64 Unrealized +25.2%

— PROSHARES TR 0.0%

Value $943K Shares 34,110 Est. Cost $27.65 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $936K Shares 13,300 Est. Cost $106.08 Unrealized -4.1%

ITOT ISHARES TR 0.0%

Value $925K Shares 16,165 Est. Cost $57.22 Unrealized —

— ZUORA INC 0.0%

Value $921K Shares 114,425 Est. Cost $17.52 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $919K Shares 54,242 Est. Cost $18.95 Unrealized +11.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $911K Shares 27,912 Est. Cost $35.66 Unrealized +9.6%

— CORNERSTONE ONDEMAND INC 0.0%

Value $888K Shares 27,970 Est. Cost $44.91 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $886K Shares 15,575 Est. Cost $72.10 Unrealized +36.0%

— TALEND S A 0.0%

Value $884K Shares 39,395 Est. Cost $48.66 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $879K Shares 2,014 Est. Cost $385.08 Unrealized +27.0%

POOL POOL CORPORATION 0.0%

Value $874K Shares 4,440 Est. Cost $97.30 Unrealized +104.7%

— EVERI HLDGS INC 0.0%

Value $873K Shares 264,512 Est. Cost $9.36 Unrealized —

IJT ISHARES TR 0.0%

Value $866K Shares 6,282 Est. Cost $102.89 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $855K Shares 41,710 Est. Cost $30.97 Unrealized +20.8%

GHM GRAHAM CORP 0.0%

Value $851K Shares 66,000 Est. Cost $18.52 Unrealized -11.6%

BIL SPDR SER TR 0.0%

Value $832K Shares 9,075 Est. Cost $91.68 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $828K Shares 33,136 Est. Cost $47.39 Unrealized -36.3%

VRAYQ VIEWRAY INC 0.0%

Value $807K Shares 322,755 Est. Cost $6.05 Unrealized -53.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $805K Shares 5,205 Est. Cost $178.60 Unrealized +3.2%

— NUVEEN MUN VALUE FD INC 0.0%

Value $780K Shares 79,941 Est. Cost $10.62 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $779K Shares 10,692 Est. Cost $19.62 Unrealized +14.9%

— NV5 GLOBAL INC 0.0%

Value $776K Shares 18,805 Est. Cost $58.71 Unrealized —

— QUIDEL CORP 0.0%

Value $774K Shares 7,910 Est. Cost $43.33 Unrealized —

TDOC TELADOC INC 0.0%

Value $767K Shares 4,945 Est. Cost $58.00 Unrealized +100.6%

OEF ISHARES TR 0.0%

Value $753K Shares 6,350 Est. Cost $144.11 Unrealized —

— LOGMEIN INC 0.0%

Value $752K Shares 9,025 Est. Cost $88.86 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $752K Shares 19,375 Est. Cost $64.02 Unrealized -12.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $751K Shares 8,145 Est. Cost $108.60 Unrealized -9.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $739K Shares 13,330 Est. Cost $64.69 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $723K Shares 170,011 Est. Cost $8.54 Unrealized +7.9%

HTH HILLTOP HOLDINGS INC 0.0%

Value $721K Shares 47,674 Est. Cost $19.23 Unrealized +10.1%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $716K Shares 11,328 Est. Cost $30.17 Unrealized +70.7%

MO ALTRIA GROUP INC 0.0%

Value $715K Shares 18,490 Est. Cost $29.99 Unrealized -8.1%

— LIMELIGHT NETWORKS INC 0.0%

Value $713K Shares 125,000 Est. Cost $3.03 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $683K Shares 14,726 Est. Cost $23.87 Unrealized +80.6%

— ZIX CORP 0.0%

Value $668K Shares 155,000 Est. Cost $5.27 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $663K Shares 33,985 Est. Cost $33.00 Unrealized +1.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $660K Shares 47,411 Est. Cost $17.59 Unrealized -24.0%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $657K Shares 7,351 Est. Cost $84.03 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $652K Shares 24,186 Est. Cost $34.18 Unrealized -3.6%

GNTX GENTEX CORP 0.0%

Value $650K Shares 29,350 Est. Cost $15.27 Unrealized +81.9%

KLAC KLA CORPORATION 0.0%

Value $647K Shares 4,500 Est. Cost $140.95 Unrealized +6.6%

EVH EVOLENT HEALTH INC 0.0%

Value $644K Shares 118,540 Est. Cost $8.93 Unrealized 0.0%

SBR SABINE ROYALTY TR 0.0%

Value $629K Shares 22,741 Est. Cost $47.24 Unrealized —

— CYNERGISTEK INC 0.0%

Value $626K Shares 443,880 Est. Cost $3.72 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $625K Shares 3,595 Est. Cost $59.85 Unrealized +300.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $624K Shares 17,521 Est. Cost $39.35 Unrealized +16.9%

NOK NOKIA CORP 0.0%

Value $621K Shares 200,400 Est. Cost $3.87 Unrealized —

ETN EATON CORP PLC 0.0%

Value $616K Shares 7,927 Est. Cost $79.69 Unrealized +3.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $612K Shares 14,350 Est. Cost $36.55 Unrealized +22.0%

— COUPA SOFTWARE INC 0.0%

Value $608K Shares 4,350 Est. Cost $35.36 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $604K Shares 70,640 Est. Cost $19.83 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $600K Shares 17,205 Est. Cost $62.43 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $599K Shares 86,000 Est. Cost $7.96 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $598K Shares 3,960 Est. Cost $132.79 Unrealized +7.2%

— SERVICESOURCE INTL INC 0.0%

Value $596K Shares 680,000 Est. Cost $0.99 Unrealized —

— LIFE STORAGE INC 0.0%

Value $596K Shares 6,300 Est. Cost $91.25 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $594K Shares 7,940 Est. Cost $54.74 Unrealized +0.3%

EWH ISHARES 0.0%

Value $592K Shares 29,698 Est. Cost $20.32 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $591K Shares 4,500 Est. Cost $29.67 Unrealized +118.0%

GGG GRACO INC 0.0%

Value $583K Shares 11,965 Est. Cost $34.94 Unrealized +36.3%

— HESS CORP 0.0%

Value $570K Shares 17,130 Est. Cost $66.49 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $567K Shares 92,483 Est. Cost $21.77 Unrealized -31.6%

TWLO TWILIO INC 0.0%

Value $566K Shares 6,320 Est. Cost $71.47 Unrealized +53.6%

GRMN GARMIN LTD 0.0%

Value $564K Shares 7,530 Est. Cost $48.61 Unrealized +63.0%

BX BLACKSTONE GROUP INC 0.0%

Value $556K Shares 12,200 Est. Cost $39.22 Unrealized +15.4%

SPSC SPS COMMERCE INC 0.0%

Value $546K Shares 11,740 Est. Cost $52.74 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $545K Shares 1,801 Est. Cost $293.64 Unrealized +7.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value $544K Shares 9,220 Est. Cost $59.00 Unrealized —

WSO WATSCO INC 0.0%

Value $541K Shares 3,425 Est. Cost $141.32 Unrealized +19.5%

EWT ISHARES INC 0.0%

Value $533K Shares 16,168 Est. Cost $29.88 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $533K Shares 6,632 Est. Cost $45.42 Unrealized —

— INFINERA CORPORATION 0.0%

Value $530K Shares 100,000 Est. Cost $3.23 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $528K Shares 90,550 Est. Cost $13.23 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $518K Shares 12,171 Est. Cost $46.27 Unrealized +30.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $511K Shares 5,908 Est. Cost $73.17 Unrealized +33.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $508K Shares 7,277 Est. Cost $84.44 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $500K Shares 10,781 Est. Cost $49.97 Unrealized +10.0%

ATEN A10 NETWORKS INC 0.0%

Value $497K Shares 80,000 Est. Cost $6.04 Unrealized -1.0%

IWB ISHARES TR 0.0%

Value $495K Shares 3,495 Est. Cost $164.56 Unrealized —

— MODEL N INC 0.0%

Value $489K Shares 22,000 Est. Cost $20.14 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $489K Shares 1,590 Est. Cost $80.30 Unrealized +358.6%

XBI SPDR SERIES TRUST 0.0%

Value $483K Shares 6,234 Est. Cost $95.12 Unrealized —

— ISHARES TR 0.0%

Value $460K Shares 17,703 Est. Cost $25.77 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $457K Shares 6,000 Est. Cost $109.17 Unrealized —

DEO DIAGEO P L C 0.0%

Value $447K Shares 3,516 Est. Cost $123.69 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $442K Shares 4,373 Est. Cost $110.84 Unrealized +12.6%

NOW SERVICENOW INC 0.0%

Value $441K Shares 1,540 Est. Cost $57.09 Unrealized +9.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value $434K Shares 3,024 Est. Cost $175.89 Unrealized -9.0%

— PROOFPOINT INC 0.0%

Value $431K Shares 4,205 Est. Cost $87.97 Unrealized —

PSX PHILLIPS 66 0.0%

Value $429K Shares 8,005 Est. Cost $52.60 Unrealized +21.3%

— INTEVAC INC 0.0%

Value $429K Shares 105,000 Est. Cost $4.95 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $423K Shares 5,233 Est. Cost $57.48 Unrealized +26.5%

RNG RINGCENTRAL INC 0.0%

Value $403K Shares 1,900 Est. Cost $205.96 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $401K Shares 44,000 Est. Cost $12.77 Unrealized -9.0%

EWJ ISHARES INC 0.0%

Value $399K Shares 8,075 Est. Cost $54.85 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $399K Shares 5,030 Est. Cost $66.26 Unrealized +57.6%

— PC-TEL INC 0.0%

Value $399K Shares 60,000 Est. Cost $8.11 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $398K Shares 3,955 Est. Cost $116.24 Unrealized -7.9%

GL GLOBE LIFE INC 0.0%

Value $376K Shares 5,223 Est. Cost $86.06 Unrealized +4.2%

— BLACKROCK INC 0.0%

Value $373K Shares 848 Est. Cost $468.11 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $372K Shares 7,625 Est. Cost $23.12 Unrealized +15.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $365K Shares 6,705 Est. Cost $80.03 Unrealized +0.7%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $364K Shares 24,336 Est. Cost $13.78 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $360K Shares 1,908 Est. Cost $73.39 Unrealized -1.7%

HAS HASBRO INC 0.0%

Value $358K Shares 5,000 Est. Cost $86.55 Unrealized -20.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $355K Shares 10,567 Est. Cost $36.05 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $354K Shares 4,143 Est. Cost $80.87 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $351K Shares 3,665 Est. Cost $110.34 Unrealized -1.8%

IJH ISHARES TR 0.0%

Value $350K Shares 2,433 Est. Cost $197.36 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $348K Shares 50,865 Est. Cost $36.54 Unrealized -57.2%

ADI ANALOG DEVICES INC 0.0%

Value $348K Shares 3,884 Est. Cost $64.43 Unrealized +52.6%

ATR APTARGROUP INC 0.0%

Value $348K Shares 3,500 Est. Cost $78.39 Unrealized +28.1%

EXAS EXACT SCIENCES CORP 0.0%

Value $345K Shares 5,940 Est. Cost $65.21 Unrealized +24.5%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $340K Shares 6,435 Est. Cost $52.84 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $340K Shares 23,665 Est. Cost $16.39 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $339K Shares 5,542 Est. Cost $27.66 Unrealized +38.1%

IWS ISHARES TR 0.0%

Value $338K Shares 5,280 Est. Cost $86.93 Unrealized —

— TELARIA INC 0.0%

Value $330K Shares 55,000 Est. Cost $8.82 Unrealized —

BIDU BAIDU INC 0.0%

Value $327K Shares 3,245 Est. Cost $187.19 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $325K Shares 4,026 Est. Cost $84.86 Unrealized -1.0%

EIS ISHARES 0.0%

Value $324K Shares 7,225 Est. Cost $43.50 Unrealized —

DE DEERE & CO 0.0%

Value $324K Shares 2,343 Est. Cost $111.07 Unrealized +31.2%

IWN ISHARES TR 0.0%

Value $323K Shares 3,937 Est. Cost $122.46 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $321K Shares 9,620 Est. Cost $38.77 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $318K Shares 23,920 Est. Cost $31.59 Unrealized -58.4%

SO SOUTHERN CO 0.0%

Value $315K Shares 5,813 Est. Cost $41.02 Unrealized +23.0%

MKC MCCORMICK & CO INC 0.0%

Value $309K Shares 2,190 Est. Cost $49.02 Unrealized +40.7%

WAT WATERS CORP 0.0%

Value $309K Shares 1,700 Est. Cost $138.86 Unrealized +51.9%

IJS ISHARES TR 0.0%

Value $302K Shares 3,024 Est. Cost $98.15 Unrealized —

— ISHARES TR 0.0%

Value $302K Shares 11,848 Est. Cost $25.45 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $302K Shares 3,440 Est. Cost $118.30 Unrealized -12.7%

IP INTL PAPER CO 0.0%

Value $299K Shares 9,602 Est. Cost $32.19 Unrealized -11.5%

— QUANTUM CORP 0.0%

Value $295K Shares 100,000 Est. Cost $2.38 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $293K Shares 5,270 Est. Cost $44.01 Unrealized +31.4%

IWF ISHARES TR 0.0%

Value $285K Shares 1,893 Est. Cost $157.32 Unrealized —

FAST FASTENAL CO 0.0%

Value $281K Shares 9,000 Est. Cost $15.16 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $279K Shares 2,065 Est. Cost $146.49 Unrealized -1.4%

— AON PLC 0.0%

Value $279K Shares 1,688 Est. Cost $208.53 Unrealized —

EWN ISHARES 0.0%

Value $279K Shares 10,720 Est. Cost $22.62 Unrealized —

KRE SPDR SER TR 0.0%

Value $277K Shares 8,500 Est. Cost $32.59 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $274K Shares 1,879 Est. Cost $129.39 Unrealized +26.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $273K Shares 3,410 Est. Cost $65.91 Unrealized +16.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $268K Shares 10,230 Est. Cost $70.82 Unrealized -30.4%

BOND PIMCO ETF TR 0.0%

Value $265K Shares 2,500 Est. Cost $108.40 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $264K Shares 4,845 Est. Cost $53.57 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $258K Shares 3,570 Est. Cost $44.64 Unrealized +41.4%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $256K Shares 2,561 Est. Cost $114.70 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $256K Shares 10,362 Est. Cost $39.41 Unrealized -25.9%

Value $255K Shares 10,450 Est. Cost $38.58 Unrealized —

— ISHARES TR 0.0%

Value $255K Shares 10,032 Est. Cost $25.57 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $254K Shares 6,713 Est. Cost $44.19 Unrealized —

NUE NUCOR CORP 0.0%

Value $252K Shares 7,000 Est. Cost $46.54 Unrealized -15.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $249K Shares 2,812 Est. Cost $56.43 Unrealized —

IWM ISHARES TR 0.0%

Value $248K Shares 2,169 Est. Cost $147.23 Unrealized —

XYL XYLEM INC 0.0%

Value $247K Shares 3,785 Est. Cost $68.33 Unrealized +7.5%

— SPDR SERIES TRUST 0.0%

Value $238K Shares 2,511 Est. Cost $37.18 Unrealized —

STT STATE STR CORP 0.0%

Value $236K Shares 4,434 Est. Cost $57.25 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $236K Shares 6,045 Est. Cost $35.33 Unrealized +31.6%

TJX TJX COS INC NEW 0.0%

Value $234K Shares 4,886 Est. Cost $54.19 Unrealized -1.6%

IWD ISHARES TR 0.0%

Value $231K Shares 2,325 Est. Cost $116.55 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $230K Shares 8,280 Est. Cost $42.56 Unrealized —

DOMO DOMO INC 0.0%

Value $229K Shares 23,000 Est. Cost $22.01 Unrealized -8.5%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $217K Shares 3,105 Est. Cost $63.77 Unrealized +23.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $216K Shares 2,206 Est. Cost $64.93 Unrealized —

— CYRUSONE INC 0.0%

Value $210K Shares 3,396 Est. Cost $61.84 Unrealized —

PPG PPG INDS INC 0.0%

Value $209K Shares 2,500 Est. Cost $82.36 Unrealized +20.2%

— ALLERGAN PLC 0.0%

Value $207K Shares 1,168 Est. Cost $190.92 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $207K Shares 11,000 Est. Cost $22.28 Unrealized +5.5%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $207K Shares 2,925 Est. Cost $79.65 Unrealized —

EFA ISHARES TR 0.0%

Value $205K Shares 3,836 Est. Cost $69.43 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.0%

Value $205K Shares 25,000 Est. Cost $16.18 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $204K Shares 17,280 Est. Cost $14.58 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $202K Shares 5,673 Est. Cost $82.90 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $175K Shares 30,580 Est. Cost $23.73 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $174K Shares 14,524 Est. Cost $45.60 Unrealized -26.9%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $165K Shares 11,650 Est. Cost $41.55 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $147K Shares 13,000 Est. Cost $33.43 Unrealized -47.1%

ET ENERGY TRANSFER LP 0.0%

Value $135K Shares 29,440 Est. Cost $13.17 Unrealized —

— PERCEPTRON INC 0.0%

Value $132K Shares 46,000 Est. Cost $4.78 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $121K Shares 11,395 Est. Cost $16.06 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $109K Shares 13,715 Est. Cost $18.74 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $72,000 Shares 14,250 Est. Cost $9.19 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $69,000 Shares 12,983 Est. Cost $23.75 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $41,000 Shares 10,541 Est. Cost $21.91 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $25,000 Shares 10,000 Est. Cost $21.17 Unrealized -48.1%

SM SM ENERGY CO 0.0%

Value $24,000 Shares 19,804 Est. Cost $42.39 Unrealized -84.8%

VALPQ VALARIS PLC 0.0%

Value $23,000 Shares 50,000 Est. Cost $4.82 Unrealized —

— TELLURIAN INC NEW 0.0%

Value $13,000 Shares 14,000 Est. Cost $0.93 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value $2,000 Shares 15,809 Est. Cost $6.26 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $2,000 Shares 10,000 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	1,970,313	$501M	4.3%	$18.39	+286.5%	COM	037833100
MSFT	MICROSOFT CORP	2,934,265	$463M	4.0%	$39.70	+293.8%	COM	594918104
AMZN	AMAZON COM INC	214,956	$419M	3.6%	$16.48	+487.4%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,209,889	$343M	3.0%	$80.18	+287.3%	COM	883556102
ADBE	ADOBE SYS INC	1,074,287	$342M	3.0%	$46.64	+633.4%	COM	00724F101
DHR	DANAHER CORP DEL	2,225,389	$308M	2.7%	$28.93	+353.9%	COM	235851102
HD	HOME DEPOT INC	1,325,413	$247M	2.1%	$63.25	+200.6%	COM	437076102
AKAM	AKAMAI TECHNOLOGIES INC	2,664,795	$244M	2.1%	$55.41	+67.3%	COM	00971T101
FMC	FMC CORP	2,852,760	$233M	2.0%	$43.53	+79.0%	COM NEW	302491303
ZTS	ZOETIS INC	1,971,434	$232M	2.0%	$57.57	+117.7%	CL A	98978V103
HON	HONEYWELL INTL INC	1,696,114	$227M	2.0%	$60.62	+125.3%	COM	438516106
JPM	JP MORGAN CHASE & CO	2,317,730	$209M	1.8%	$49.94	+107.5%	COM	46625H100
PYPL	PAYPAL HLDGS INC	2,106,610	$202M	1.7%	$39.08	+181.9%	COM	70450Y103
APD	AIR PRODS & CHEMS INC	999,794	$200M	1.7%	$130.64	+50.8%	COM	009158106
ROP	ROPER INDS INC NEW	616,316	$192M	1.7%	$116.72	+193.1%	COM	776696106
RVTY	PERKINELMER INC	2,433,339	$183M	1.6%	$37.88	+131.2%	COM	714046109
PEP	PEPSICO INC	1,514,723	$182M	1.6%	$60.88	+85.2%	COM	713448108
ABT	ABBOTT LABS	2,261,819	$178M	1.5%	$34.17	+120.4%	COM	002824100
GOOGL	ALPHABET INC CLASS A	153,548	$178M	1.5%	$38.11	+76.5%	COM	02079K305
KMB	KIMBERLY CLARK CORP	1,345,205	$172M	1.5%	$66.47	+68.6%	COM	494368103
GOOG	ALPHABET INC CLASS C	142,788	$166M	1.4%	$38.86	+73.3%	COM	02079K107
UNP	UNION PAC CORP	1,154,477	$163M	1.4%	$76.92	+88.5%	COM	907818108
BAC	BANK OF AMERICA CORPORATION	7,560,485	$161M	1.4%	$17.36	+49.3%	COM	060505104
ECL	ECOLAB INC	993,105	$155M	1.3%	$110.86	+59.1%	COM	278865100
MRK	MERCK & CO INC	1,915,418	$147M	1.3%	$38.72	+68.1%	COM	58933Y105
VFC	V F CORP	2,706,935	$146M	1.3%	$66.38	+17.4%	COM	918204108
V	VISA INC	864,372	$139M	1.2%	$86.11	+109.8%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	1,252,601	$138M	1.2%	$62.91	+65.0%	COM	742718109
KO	COCA COLA CO	3,074,486	$136M	1.2%	$30.52	+47.4%	COM	191216100
TRMB	TRIMBLE NAVIGATION LTD	4,185,212	$133M	1.2%	$29.54	+32.4%	COM	896239100
CFR	CULLEN FROST BANKERS INC	2,201,935	$123M	1.1%	$45.74	+49.0%	COM	229899109
AMGN	AMGEN INC	601,423	$122M	1.1%	$86.71	+110.2%	CL A	031162100
MLM	MARTIN MARIETTA MATLS INC	634,309	$120M	1.0%	$115.07	+99.5%	COM	573284106
DSGR	LAWSON PRODS INC	4,343,508	$116M	1.0%	$12.39	+76.5%	COM	520776105
T	AT&T INC	3,871,371	$113M	1.0%	$13.84	+31.3%	COM	00206R102
DIS	DISNEY WALT CO	1,123,685	$109M	0.9%	$89.20	+38.5%	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	1,524,002	$101M	0.9%	$45.37	+35.6%	COM	194162103
PFE	PFIZER INC	2,987,810	$97.52M	0.8%	$17.80	+45.1%	COM	717081103
USB	US BANCORP DEL	2,800,445	$96.47M	0.8%	$24.15	+54.2%	COM NEW	902973304
—	REALPAGE INC	1,739,562	$92.08M	0.8%	$49.97	—	COM	75606N109
NKE	NIKE INC	1,053,855	$87.2M	0.8%	$57.97	+48.2%	CL B	654106103
MDLZ	MONDELEZ INTL INC	1,719,341	$86.11M	0.7%	$34.59	+35.0%	CL A	609207105
MCO	MOODYS CORP	406,792	$86.04M	0.7%	$125.80	+83.9%	COM	615369105
CTAS	CINTAS CORP	482,679	$83.61M	0.7%	$42.87	+44.1%	COM	172908105
JNJ	JOHNSON & JOHNSON	627,688	$82.31M	0.7%	$63.93	+87.9%	COM	478160104
CMA	COMERICA INC	2,779,439	$81.55M	0.7%	$27.24	+48.5%	COM	200340107
WCN	WASTE CONNECTIONS INC	1,050,190	$81.39M	0.7%	$56.54	+59.6%	COM	94106B101
CVX	CHEVRON CORP NEW	1,092,000	$79.13M	0.7%	$77.88	-2.4%	COM	166764100
ORCL	ORACLE CORP	1,590,611	$76.87M	0.7%	$37.32	+27.3%	COM	68389X105
KEX	KIRBY CORP	1,697,752	$73.8M	0.6%	$74.55	-8.7%	COM	497266106
ABBV	ABBVIE INC	953,833	$72.67M	0.6%	$30.46	+120.6%	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	454,555	$68.6M	0.6%	$125.62	+33.2%	COM	773903109
TTC	TORO CO	1,028,226	$66.93M	0.6%	$54.85	+38.4%	COM	891092108
GNRC	GENERAC HLDGS INC	687,947	$64.1M	0.6%	$46.01	+123.8%	COM	368736104
ALC	ALCON	1,234,222	$62.72M	0.5%	$56.65	+0.0%	ORD SHS	H01301128
META	FACEBOOK INC	362,255	$60.42M	0.5%	$141.33	+37.6%	CL A	30303M102
—	BLACK KNIGHT INC	1,016,521	$59.02M	0.5%	$56.17	—	COM	09215C105
FELE	FRANKLIN ELEC INC	1,221,516	$57.57M	0.5%	$30.84	+68.2%	COM	353514102
CTRA	CABOT OIL & GAS CORP	3,321,832	$57.1M	0.5%	$24.25	-50.5%	COM	127097103
EMR	EMERSON ELEC CO	1,187,334	$56.58M	0.5%	$54.28	+6.4%	COM	291011104
COP	CONOCOPHILLIPS	1,822,963	$56.15M	0.5%	$41.95	-2.3%	COM	20825C104
VMI	VALMONT INDS INC	503,155	$53.32M	0.5%	$140.09	-7.4%	COM	920253101
—	NATIONAL INSTRS CORP	1,610,832	$53.29M	0.5%	$28.93	—	COM	636518102
—	FLIR SYS INC	1,598,969	$50.99M	0.4%	$41.88	—	COM	302445101
CRL	CHARLES RIV LABS INTL INC	398,058	$50.24M	0.4%	$121.31	+23.6%	COM	159864107
NEOG	NEOGEN CORP	743,629	$49.82M	0.4%	$18.99	+72.8%	COM	640491106
FTV	FORTIVE CORP	856,872	$47.29M	0.4%	$34.99	+21.9%	COM	34959J108
EL	LAUDER ESTEE COS INC	293,915	$46.83M	0.4%	$105.44	+69.3%	CL A	518439104
EOG	EOG RES INC	1,284,199	$46.13M	0.4%	$65.43	-24.1%	COM	26875P101
TSCO	TRACTOR SUPPLY CO	530,663	$44.87M	0.4%	$9.84	+66.2%	COM	892356106
WMT	WAL MART STORES INC	384,307	$43.66M	0.4%	$20.84	+69.8%	COM	931142103
ZION	ZIONS BANCORPORATION	1,595,385	$42.69M	0.4%	$35.37	+16.5%	COM	989701107
TFC	TRUIST FINL CORP	1,324,880	$40.86M	0.4%	$40.89	-12.0%	COM	89832Q109
BDX	BECTON DICKINSON & CO	176,425	$40.54M	0.4%	$209.37	+7.4%	COM	075887109
GBCI	GLACIER BANCORP INC NEW	1,163,716	$39.57M	0.3%	$13.56	+143.7%	COM	37637Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	202,940	$37.1M	0.3%	$151.32	+40.5%	CL B	084670702
LHX	L3HARRIS TECHNOLOGIES INC	195,180	$35.16M	0.3%	$180.51	+0.8%	COM	502431109
NEM	NEWMONT MNG CORP	769,069	$34.82M	0.3%	$28.71	+32.0%	COM	651639106
ACN	ACCENTURE LTD BERMUDA	206,927	$33.78M	0.3%	$78.16	+126.5%	CL A	G1151C101
XOM	EXXON MOBIL CORP	829,300	$31.49M	0.3%	$53.28	-21.0%	COM	30231G102
CRM	SALESFORCE COM INC	203,007	$29.23M	0.3%	$150.89	+12.3%	COM	79466L302
AMT	AMERICAN TOWER CORP	129,446	$28.19M	0.2%	$87.69	+124.9%	COM	03027X100
MDT	MEDTRONIC INC	311,574	$28.1M	0.2%	$60.13	+50.0%	COM	G5960L103
WM	WASTE MGMT INC DEL	303,267	$28.07M	0.2%	$32.36	+221.8%	COM	94106L109
SHW	SHERWIN WILLIAMS CO	59,719	$27.44M	0.2%	$88.28	+93.9%	COM	824348106
—	KANSAS CITY SOUTHERN	214,313	$27.26M	0.2%	$102.07	—	COM NEW	485170302
AXP	AMERICAN EXPRESS CO	282,818	$24.21M	0.2%	$94.47	+13.9%	COM	025816109
PINS	PINTEREST INC	1,547,864	$23.9M	0.2%	$19.65	-0.9%	CL A	72352L106
ITW	ILLINOIS TOOL WKS INC	163,619	$23.25M	0.2%	$70.10	+110.5%	COM	452308109
SFNC	SIMMONS 1ST NATL CORP	1,256,840	$23.13M	0.2%	$27.39	-17.0%	CL A $1 PAR	828730200
VRSK	VERISK ANALYTICS INC	159,720	$22.26M	0.2%	$75.14	+100.8%	COM	92345Y106
ALL	ALLSTATE CORP	238,544	$21.88M	0.2%	$65.21	+44.5%	COM	020002101
—	CBTX INC	1,227,010	$21.8M	0.2%	$35.27	—	COM	12481V104
KDP	KEURIG DR PEPPER INC	888,663	$21.57M	0.2%	$22.03	+5.7%	COM	49271V100
BALL	BALL CORP	328,939	$21.27M	0.2%	$28.31	+130.7%	COM	058498106
BR	BROADRIDGE FINL SOLUTIONS IN	218,926	$20.76M	0.2%	$93.82	+10.0%	COM	11133T103
ORLY	O REILLY AUTOMOTIVE INC	64,459	$19.41M	0.2%	$7.19	+255.2%	COM	67103H107
ACIW	ACI WORLDWIDE INC	801,982	$19.37M	0.2%	$17.77	+79.6%	COM	004498101
PH	PARKER HANNIFAN CORP	148,336	$19.24M	0.2%	$77.84	+114.1%	COM	701094104
—	UNITED TECHNOLOGIES CORP	193,336	$18.24M	0.2%	$111.38	—	COM	913017109
TYL	TYLER TECHNOLOGIES INC	61,179	$18.14M	0.2%	$64.83	+378.0%	COM	902252105
DLTR	DOLLAR TREE INC	246,262	$18.09M	0.2%	$71.60	+18.9%	COM	256746108
VZ	VERIZON COMMUNICATIONS	329,635	$17.71M	0.2%	$32.72	+25.4%	COM	92343V104
—	PIONEER NAT RES CO	243,034	$17.05M	0.1%	$158.16	—	COM	723787107
CSCO	CISCO SYS INC	422,149	$16.59M	0.1%	$16.34	+124.4%	COM	17275R102
QCOM	QUALCOMM INC	236,272	$15.98M	0.1%	$66.08	+8.8%	COM	747525103
—	LINDE PLC	89,199	$15.43M	0.1%	$156.04	—	COM	G5494J103
ADP	AUTOMATIC DATA PROCESSING INC	110,753	$15.14M	0.1%	$45.12	+214.6%	COM	053015103
—	SYSTEMAX INC	841,488	$14.92M	0.1%	$11.31	—	COM	871851101
FFIN	FIRST FINL BANKSHARES	517,110	$13.88M	0.1%	$18.93	+47.9%	COM	32020R109
CTVA	CORTEVA INC	583,476	$13.71M	0.1%	$25.02	+2.2%	COM	22052L104
RAMP	LIVERAMP HLDGS INC	405,440	$13.35M	0.1%	$42.06	-9.9%	COM	53815P108
SWK	STANLEY BLACK & DECKER INC	128,549	$12.86M	0.1%	$113.92	+4.5%	COM	854502101
RS	RELIANCE STEEL & ALUMINUM CO	128,289	$11.24M	0.1%	$72.10	+48.0%	COM	759509102
CECO	CECO ENVIRONMENTAL CORP	2,389,978	$11.16M	0.1%	$8.34	-18.6%	COM	125141101
GRC	GORMAN RUPP CO	355,775	$11.1M	0.1%	$31.09	+9.0%	COM	383082104
—	XILINX INC	130,110	$10.14M	0.1%	$75.18	—	COM	983919101
TXN	TEXAS INSTRS INC	98,066	$9.8M	0.1%	$64.39	+57.8%	COM	882508104
—	ENVESTNET INC	180,320	$9.698M	0.1%	$48.43	—	COM	29404K106
SBUX	STARBUCKS CORP	145,520	$9.566M	0.1%	$49.84	+42.5%	COM	855244109
—	REATA PHARMACEUTICALS INC	65,221	$9.414M	0.1%	$31.81	—	CL A	75615P103
OBK	ORIGIN BANCORP INC	457,134	$9.257M	0.1%	$37.91	-17.5%	COM	68621T102
HOMB	HOME BANCSHARES INC	754,367	$9.045M	0.1%	$15.89	+9.1%	COM	436893200
PLMR	PALOMAR HLDGS INC	153,750	$8.942M	0.1%	$32.34	+61.6%	COM	69753M105
—	CITRIX SYS INC	62,154	$8.798M	0.1%	$62.81	—	COM	177376100
—	CROSSFIRST BANKSHARES INC	1,045,976	$8.786M	0.1%	$12.06	—	COM	22766M109
POST	POST HLDGS INC	104,918	$8.705M	0.1%	$46.10	+41.0%	COM	737446104
—	FLEETCOR TECHNOLOGIES INC	46,008	$8.582M	0.1%	$155.34	—	COM	339041105
INTC	INTEL CORP	154,104	$8.34M	0.1%	$26.46	+97.8%	COM	458140100
—	CONTANGO OIL & GAS COMPANY	5,486,894	$8.23M	0.1%	$3.05	—	COM NEW	21075N204
MMM	3M CO	59,974	$8.187M	0.1%	$91.25	+16.1%	COM	88579Y101
MA	MASTERCARD INC	33,521	$8.097M	0.1%	$101.07	+184.8%	CL A	57636Q104
ACWX	ISHARES TR	208,275	$7.842M	0.1%	$44.95	—	MSCI ACWI EX US	464288240
ALG	ALAMO GROUP INC	86,360	$7.667M	0.1%	$102.19	+9.2%	COM	011311107
—	BANCORPSOUTH BK TUPELO MISS	387,164	$7.325M	0.1%	$31.45	—	COM	05971J102
—	NOBLE ENERGY INC	1,168,984	$7.061M	0.1%	$37.78	—	COM	655044105
GD	GENERAL DYNAMICS CORP	52,888	$6.998M	0.1%	$61.10	+137.3%	COM	369550108
BMY	BRISTOL MYERS SQUIBB CO	124,272	$6.927M	0.1%	$44.23	+9.8%	COM	110122108
AZZ	AZZ INC	237,825	$6.688M	0.1%	$37.25	-5.4%	COM	002474104
C	CITIGROUP INC	156,809	$6.605M	0.1%	$43.36	+25.0%	COM NEW	172967424
STAA	STAAR SURGICAL CO	184,544	$5.953M	0.1%	$20.99	+60.5%	COM PAR $0.01	852312305
LOW	LOWES COS INC	69,170	$5.952M	0.1%	$49.28	+99.4%	COM	548661107
—	BARNES GROUP INC	141,048	$5.9M	0.1%	$37.49	—	COM	067806109
MRCY	MERCURY SYS INC	82,020	$5.851M	0.1%	$32.38	+134.0%	COM	589378108
IBM	INTERNATIONAL BUSINESS MACHS	51,039	$5.662M	0.0%	$115.67	-15.0%	COM	459200101
—	LIBERTY MEDIA CORP DELAWARE	177,399	$5.609M	0.0%	$36.71	—	COM C SIRIUSXM	531229607
IJR	ISHARES TR	98,105	$5.505M	0.0%	$83.98	—	CORE S&P SCP ETF	464287804
DD	DUPONT DE NEMOURS INC	157,869	$5.383M	0.0%	$27.24	-33.4%	COM	26614N102
DXPE	DXP ENTERPRISES INC NEW	431,028	$5.284M	0.0%	$25.29	+14.1%	COM NEW	233377407
RSG	REPUBLIC SVCS INC	68,888	$5.171M	0.0%	$26.38	+214.9%	COM	760759100
IEX	IDEX CORP	36,820	$5.085M	0.0%	$146.15	0.0%	COM	45167R104
NTRS	NORTHERN TR CORP	66,681	$5.032M	0.0%	$40.35	+88.9%	COM	665859104
VOO	VANGUARD INDEX FDS	21,075	$4.991M	0.0%	$210.10	—	S&P 500 ETF SHS	922908363
LLY	LILLY ELI & CO	34,724	$4.817M	0.0%	$48.60	+163.8%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	103,725	$4.745M	0.0%	$76.71	—	COM	931427108
MLAB	MESA LABS INC	20,971	$4.741M	0.0%	$122.09	+96.9%	COM	59064R109
FTNT	FORTINET INC	45,241	$4.577M	0.0%	$14.14	+51.6%	COM	34959E109
OMCL	OMNICELL INC	69,357	$4.548M	0.0%	$44.32	+79.8%	COM	68213N109
MCD	MCDONALDS CORP	27,245	$4.505M	0.0%	$106.72	+61.0%	COM	580135101
SPY	SPDR S&P 500 ETF TR	17,430	$4.493M	0.0%	$240.76	—	TR UNIT	78462F103
—	RAVEN INDS INC	211,300	$4.486M	0.0%	$30.39	—	COM	754212108
SBAC	SBA COMMUNICATIONS CORP NEW	16,433	$4.436M	0.0%	$134.28	+82.1%	CL A	78410G104
NEO	NEOGENOMICS INC	159,690	$4.409M	0.0%	$18.22	+64.4%	COM NEW	64049M209
CMCSA	COMCAST CORP NEW	124,749	$4.289M	0.0%	$31.25	+15.3%	CL A	20030N101
OSPN	ONESPAN INC	232,225	$4.215M	0.0%	$16.34	+0.4%	COM	68287N100
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$4.08M	0.0%	$200240.70	+59.2%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	284,943	$4.075M	0.0%	$44.00	—	COM	293792107
COST	COSTCO WHSL CORP NEW	14,034	$4.002M	0.0%	$172.93	+60.6%	COM	22160K105
WFC	WELLS FARGO & CO NEW	137,010	$3.932M	0.0%	$27.66	+32.5%	COM	949746101
TTD	THE TRADE DESK INC	20,000	$3.86M	0.0%	$4.68	+452.4%	COM CL A	88339J105
ALRM	ALARM COM HLDGS INC	99,060	$3.854M	0.0%	$40.47	+7.7%	COM	011642105
GSHD	GOOSEHEAD INS INC	85,780	$3.828M	0.0%	$26.93	+83.9%	CL A	38267D109
RNST	RENASANT CORP	175,000	$3.822M	0.0%	$23.18	+28.0%	COM	75970E107
AGG	ISHARES TR	32,971	$3.804M	0.0%	$109.34	—	CORE US AGGBD ET	464287226
—	RAYTHEON CO	28,932	$3.794M	0.0%	$129.66	—	COM NEW	755111507
—	HORIZON THERAPEUTICS PUB LTD	127,440	$3.775M	0.0%	$29.62	—	SHS	G46188101
UNH	UNITEDHEALTH GROUP INC	14,689	$3.663M	0.0%	$171.08	+46.0%	COM	91324P102
MSCI	MSCI INC	12,660	$3.658M	0.0%	$80.13	+233.3%	COM	55354G100
—	REXNORD CORP NEW	157,320	$3.566M	0.0%	$29.69	—	COM	76169B102
AME	AMETEK INC NEW	48,366	$3.483M	0.0%	$52.44	+65.3%	COM	031100100
EBS	EMERGENT BIOSOLUTIONS INC	57,975	$3.354M	0.0%	$49.77	+15.8%	COM	29089Q105
WING	WINGSTOP INC	41,220	$3.285M	0.0%	$58.59	+46.2%	COM	974155103
FRPT	FRESHPET INC	51,420	$3.284M	0.0%	$33.41	+92.2%	COM	358039105
APPN	APPIAN CORP	80,805	$3.251M	0.0%	$33.55	+38.5%	CL A	03782L101
ROKU	ROKU INC	36,704	$3.211M	0.0%	$55.42	+107.7%	COM CL A	77543R102
GIS	GENERAL MLS INC	60,623	$3.199M	0.0%	$32.24	+34.3%	COM	370334104
CPRT	COPART INC	46,430	$3.181M	0.0%	$4.63	+380.9%	COM	217204106
—	R1 RCM INC	341,115	$3.101M	0.0%	$10.20	—	COM	749397105
—	TIFFANY & CO NEW	23,879	$3.092M	0.0%	$75.07	—	COM	886547108
PB	PROSPERITY BANCSHARES INC	61,824	$2.983M	0.0%	$49.00	+9.5%	COM	743606105
FIVN	FIVE9 INC	38,795	$2.966M	0.0%	$58.56	+21.7%	COM	338307101
LMT	LOCKHEED MARTIN CORP	8,573	$2.906M	0.0%	$268.49	+24.7%	COM	539830109
PRU	PRUDENTIAL FINL INC	55,229	$2.88M	0.0%	$40.29	+46.4%	COM	744320102
PCH	POTLATCHDELTIC CORPORATION	90,872	$2.852M	0.0%	$42.76	—	COM	737630103
USPH	U S PHYSICAL THERAPY INC	39,765	$2.744M	0.0%	$57.38	+83.8%	COM	90337L108
—	COLFAX CORP	135,920	$2.691M	0.0%	$29.83	—	COM	194014106
KNSL	KINSALE CAP GROUP INC	25,715	$2.688M	0.0%	$59.30	+87.9%	COM	49714P108
MEDP	MEDPACE HLDGS INC	36,210	$2.657M	0.0%	$75.96	+14.3%	COM	58506Q109
SHY	ISHARES TR	30,322	$2.628M	0.0%	$84.35	—	1-3 YR TR BD ETF	464287457
FR	FIRST INDUSTRIAL REALTY TRUS	78,310	$2.602M	0.0%	$27.82	—	COM	32054K103
CMP	COMPASS MINERALS INTL INC	64,950	$2.499M	0.0%	$45.56	+5.8%	COM	20451N101
HQY	HEALTHEQUITY INC	48,710	$2.464M	0.0%	$22.28	+198.1%	COM	42226A107
SYY	SYSCO CORP	53,328	$2.433M	0.0%	$43.09	+36.5%	COM	871829107
CSW	CSW INDUSTRIALS INC	37,060	$2.403M	0.0%	$40.56	+73.4%	COM	126402106
TREX	TREX CO INC	28,895	$2.316M	0.0%	$36.07	+29.9%	COM	89531P105
CVS	CVS CORP	38,855	$2.305M	0.0%	$42.62	+29.8%	COM	126650100
GLD	SPDR GOLD TRUST	15,518	$2.297M	0.0%	$117.70	—	GOLD SHS	78463V107
BLDR	BUILDERS FIRSTSOURCE INC	186,940	$2.286M	0.0%	$13.31	+69.7%	COM	12008R107
A	AGILENT TECHNOLOGIES INC	31,873	$2.283M	0.0%	$46.66	+65.3%	COM	00846U101
NXST	NEXSTAR MEDIA GROUP INC	39,315	$2.27M	0.0%	$59.09	+48.5%	CL A	65336K103
—	MAGELLAN MIDSTREAM PRTNRS LP	60,948	$2.224M	0.0%	$65.17	—	COM UNIT RP LP	559080106
WTS	WATTS WATER TECHNOLOGIES INC	25,735	$2.178M	0.0%	$75.06	+27.6%	CL A	942749102
—	MIMECAST LTD	61,275	$2.163M	0.0%	$38.75	—	ORD SHS	G14838109
LGND	LIGAND PHARMACEUTICALS INC	29,630	$2.155M	0.0%	$81.56	-30.5%	COM NEW	53220K504
THG	HANOVER INS GROUP INC	23,665	$2.144M	0.0%	$98.19	+9.4%	COM	410867105
SBCF	SEACOAST BKG CORP FLA	116,530	$2.134M	0.0%	$24.35	+3.9%	COM NEW	811707801
—	RUBICON PROJ INC	383,965	$2.131M	0.0%	$2.91	—	COM	78112V102
FSLY	FASTLY INC	109,790	$2.084M	0.0%	$21.11	-2.1%	COM	31188V100
FSS	FEDERAL SIGNAL	75,740	$2.066M	0.0%	$21.98	+35.3%	COM	313855108
SLB	SCHLUMBERGER LTD	152,016	$2.051M	0.0%	$56.00	-54.8%	COM	806857108
MET	METLIFE INC	64,965	$1.986M	0.0%	$25.28	+44.2%	COM	59156R108
LITE	LUMENTUM HLDGS INC	26,890	$1.982M	0.0%	$53.37	+47.5%	COM	55024U109
MUSA	MURPHY USA INC	23,493	$1.982M	0.0%	$57.89	+74.2%	COM	626755102
AZO	AUTOZONE INC	2,331	$1.972M	0.0%	$771.60	+34.7%	COM	053332102
QQQ	INVESCO QQQ TR	9,835	$1.873M	0.0%	$193.87	—	UNIT SER 1	46090E103
BHP	BHP BILLITON LTD	50,300	$1.846M	0.0%	$45.98	—	SPONSORED ADR	088606108
—	VERITEX HLDGS INC	130,243	$1.819M	0.0%	$21.38	—	COM	923451108
TCBI	TEXAS CAPITAL BANCSHARES INC	79,691	$1.767M	0.0%	$60.57	-23.4%	COM	88224Q107
SBSI	SOUTHSIDE BANCSHARES INC	57,791	$1.756M	0.0%	$25.45	+32.9%	COM	84470P109
VXF	VANGUARD INDEX FDS	19,183	$1.737M	0.0%	$98.79	—	EXTEND MKT ETF	922908652
—	PINNACLE FINL PARTNERS INC	45,725	$1.717M	0.0%	$54.47	—	COM	72346Q104
—	A H BELO CORP	997,445	$1.716M	0.0%	$5.28	—	COM CL A	001282102
BKNG	BOOKING HLDGS INC	1,264	$1.7M	0.0%	$1878.58	-8.1%	COM	09857L108
PLNT	PLANET FITNESS INC	34,550	$1.683M	0.0%	$26.60	+162.1%	CL A	72703H101
PM	PHILIP MORRIS INTL INC	23,037	$1.681M	0.0%	$65.05	-6.6%	COM	718172109
—	PRA HEALTH SCIENCES INC	20,078	$1.667M	0.0%	$47.02	—	COM	69354M108
YUM	YUM BRANDS INC	24,265	$1.663M	0.0%	$63.70	+31.2%	COM	988498101
ITT	ITT INC	35,580	$1.614M	0.0%	$61.37	+1.1%	COM	45073V108
NEE	NEXTERA ENERGY INC	6,690	$1.61M	0.0%	$25.47	+113.1%	COM	65339F101
HDV	ISHARES TR	22,494	$1.609M	0.0%	$87.56	—	CORE HIGH DV ETF	46429B663
NVS	NOVARTIS A G	18,896	$1.558M	0.0%	$93.21	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC DEL	13,385	$1.553M	0.0%	$88.31	+28.4%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	16,552	$1.546M	0.0%	$60.43	+35.5%	CL B	911312106
—	FIRSTCASH INC	21,225	$1.523M	0.0%	$47.46	—	COM	33767D105
BSV	VANGUARD BD INDEX FD INC	18,490	$1.52M	0.0%	$80.32	—	SHORT TRM BOND	921937827
—	INOVALON HLDGS INC	90,450	$1.507M	0.0%	$16.66	—	COM CL A	45781D101
NOVT	NOVANTA INC	18,820	$1.503M	0.0%	$85.31	+4.7%	COM	67000B104
—	EVOQUA WATER TECHNOLOGIES CO	132,230	$1.482M	0.0%	$17.02	—	COM	30057T105
—	FIREEYE INC	139,248	$1.473M	0.0%	$14.53	—	COM	31816Q101
CCS	CENTURY CMNTYS INC	99,430	$1.443M	0.0%	$24.93	+7.5%	COM	156504300
—	TEXTAINER GROUP HOLDINGS LTD	174,002	$1.43M	0.0%	$11.24	—	COM	G8766E109
—	PGT INC	169,660	$1.423M	0.0%	$11.05	—	COM	69336V101
VCSH	VANGUARD SCOTTSDALE FDS	17,839	$1.411M	0.0%	$80.61	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	5,448	$1.408M	0.0%	$255.12	—	CORE S&P500 ETF	464287200
—	WPX ENERGY INC	457,803	$1.396M	0.0%	$11.71	—	COM	98212B103
EME	EMCOR GROUP INC	22,620	$1.387M	0.0%	$53.46	+41.1%	COM	29084Q100
NTRA	NATERA INC	46,380	$1.385M	0.0%	$32.03	+4.3%	COM	632307104
—	FERRO CORP	147,785	$1.383M	0.0%	$14.99	—	COM	315405100
NMIH	NMI HLDGS INC	118,450	$1.375M	0.0%	$26.45	0.0%	CL A	629209305
FSV	FIRSTSERVICE CORP NEW	17,755	$1.369M	0.0%	$89.52	+3.4%	COM	33767E202
CB	CHUBB LIMITED	12,220	$1.365M	0.0%	$118.04	+10.5%	COM	H1467J104
GWW	GRAINGER W W INC	5,305	$1.318M	0.0%	$245.68	+12.1%	COM	384802104
—	SVB FINL GROUP	8,697	$1.314M	0.0%	$169.75	—	COM	78486Q101
THO	THOR INDS INC	31,050	$1.31M	0.0%	$58.88	+4.4%	COM	885160101
DOV	DOVER CORP	15,512	$1.302M	0.0%	$66.53	+47.0%	COM	260003108
CASS	CASS INFORMATION SYS INC	36,824	$1.295M	0.0%	$42.03	-2.4%	COM	14808P109
TGT	TARGET CORP	13,909	$1.293M	0.0%	$53.37	+78.0%	COM	87612E106
BA	BOEING CO	8,604	$1.283M	0.0%	$196.04	+39.2%	COM	097023105
—	HILL ROM HLDGS INC	12,442	$1.252M	0.0%	$75.25	—	COM	431475102
AMWD	AMERICAN WOODMARK CORP	27,015	$1.231M	0.0%	$76.07	+21.5%	COM	030506109
HRL	HORMEL FOODS CORP	26,150	$1.22M	0.0%	$29.00	+33.3%	COM	440452100
VMC	VULCAN MATS CO	11,250	$1.216M	0.0%	$55.34	+119.5%	COM	929160109
SPIB	SPDR SERIES TRUST	35,700	$1.214M	0.0%	$33.55	—	BLOMBRG BRC INTR	78464A375
—	HOSTESS BRANDS INC	112,950	$1.204M	0.0%	$13.71	—	CL A	44109J106
EXP	EAGLE MATERIALS INC	20,555	$1.201M	0.0%	$84.16	-8.0%	COM	26969P108
SWKH	SWK HLDGS CORP	158,818	$1.179M	0.0%	$10.16	0.0%	COM NEW	78501P203
—	TE CONNECTIVITY LTD	18,702	$1.178M	0.0%	$81.07	—	REG SHS	H84989104
KR	KROGER CO	38,988	$1.174M	0.0%	$25.15	+3.0%	COM	501044101
MSA	MSA SAFETY INC	11,555	$1.169M	0.0%	$84.37	+49.2%	COM	553498106
VB	VANGUARD INDEX FDS	10,084	$1.164M	0.0%	$101.30	—	SMALL CP ETF	922908751
PLD	PROLOGIS INC	14,460	$1.162M	0.0%	$74.69	-0.8%	COM	74340W103
—	SINCLAIR BROADCAST GROUP INC	71,555	$1.151M	0.0%	$21.88	—	CL A	829226109
SHOO	MADDEN STEVEN LTD	48,972	$1.138M	0.0%	$28.38	+8.9%	COM	556269108
SCHD	SCHWAB STRATEGIC TR	25,256	$1.136M	0.0%	$39.52	—	US DIVIDEND EQ	808524797
MGY	MAGNOLIA OIL & GAS CORP	278,000	$1.112M	0.0%	$11.93	-27.8%	CL A	559663109
LYV	LIVE NATION ENTERTAINMENT IN	24,432	$1.111M	0.0%	$58.46	+5.7%	COM	538034109
INTU	INTUIT	4,771	$1.097M	0.0%	$138.54	+88.3%	COM	461202103
BK	BANK NEW YORK INC	32,304	$1.088M	0.0%	$21.95	+61.1%	COM	064058100
WHG	WESTWOOD HLDGS GROUP INC	58,850	$1.078M	0.0%	$45.86	-45.3%	COM	961765104
YETI	YETI HLDGS INC	54,965	$1.073M	0.0%	$29.65	0.0%	COM	98585X104
—	ITERIS INC	331,900	$1.062M	0.0%	$5.44	—	COM	46564T107
CNI	CANADIAN NATL RY CO	13,638	$1.059M	0.0%	$47.97	+62.5%	COM	136375102
—	PERFICIENT INC	38,905	$1.054M	0.0%	$27.09	—	COM	71375U101
—	APOLLO ENDOSURGERY INC	548,454	$1.053M	0.0%	$4.68	—	COM	03767D108
TDG	TRANSDIGM GROUP INC	3,270	$1.047M	0.0%	$369.88	+22.4%	COM	893641100
EEFT	EURONET WORLDWIDE INC	12,070	$1.035M	0.0%	$109.36	+21.1%	COM	298736109
IDXX	IDEXX LABS INC	4,264	$1.033M	0.0%	$260.97	0.0%	COM	45168D104
NVDA	NVIDIA CORP	3,900	$1.028M	0.0%	$2.42	+160.0%	COM	67066G104
AVNS	AVANOS MED INC	37,780	$1.017M	0.0%	$55.98	-46.7%	COM	05350V106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	21,885	$1.014M	0.0%	$26.07	+96.7%	COM	681116109
IGIB	ISHARES TR	18,093	$994K	0.0%	$80.56	—	INTRMD CR BD ETF	464288638
—	CANTEL MEDICAL CORP	27,580	$990K	0.0%	$66.90	—	COM	138098108
—	ANSYS INC	4,250	$988K	0.0%	$145.21	—	COM	03662Q105
—	BRIGHAM MINERALS INC	119,410	$988K	0.0%	$21.37	—	CL A COM	10918L103
—	LIVEPERSON INC	43,210	$983K	0.0%	$36.14	—	COM	538146101
AVY	AVERY DENNISON CORP	9,594	$977K	0.0%	$43.99	+151.9%	COM	053611109
LKQ	LKQ CORP	46,296	$950K	0.0%	$22.90	+16.3%	COM	501889208
SPGI	S&P GLOBAL INC	3,873	$949K	0.0%	$208.64	+25.2%	COM	78409V104
—	PROSHARES TR	34,110	$943K	0.0%	$27.65	—	SHORT S&P 500 NE	74347B425
FIVE	FIVE BELOW INC	13,300	$936K	0.0%	$106.08	-4.1%	COM	33829M101
ITOT	ISHARES TR	16,165	$925K	0.0%	$57.22	—	CORE S&P TTL STK	464287150
—	ZUORA INC	114,425	$921K	0.0%	$17.52	—	COM CL A	98983V106
WY	WEYERHAEUSER CO	54,242	$919K	0.0%	$18.95	+11.8%	COM	962166104
BSX	BOSTON SCIENTIFIC CORP	27,912	$911K	0.0%	$35.66	+9.6%	COM	101137107
—	CORNERSTONE ONDEMAND INC	27,970	$888K	0.0%	$44.91	—	COM	21925Y103
MIDD	MIDDLEBY CORP	15,575	$886K	0.0%	$72.10	+36.0%	COM	596278101
—	TALEND S A	39,395	$884K	0.0%	$48.66	—	ADS	874224207
CHTR	CHARTER COMMUNICATIONS INC N	2,014	$879K	0.0%	$385.08	+27.0%	CL A	16119P108
POOL	POOL CORPORATION	4,440	$874K	0.0%	$97.30	+104.7%	COM	73278L105
—	EVERI HLDGS INC	264,512	$873K	0.0%	$9.36	—	COM	30034T103
IJT	ISHARES TR	6,282	$866K	0.0%	$102.89	—	SP SMCP600GR ETF	464287887
MAIN	MAIN STREET CAPITAL CORP	41,710	$855K	0.0%	$30.97	+20.8%	COM	56035L104
GHM	GRAHAM CORP	66,000	$851K	0.0%	$18.52	-11.6%	COM	384556106
BIL	SPDR SER TR	9,075	$832K	0.0%	$91.68	—	SPDR BLOOMBERG	78468R663
PRA	PROASSURANCE CORP	33,136	$828K	0.0%	$47.39	-36.3%	COM	74267C106
VRAYQ	VIEWRAY INC	322,755	$807K	0.0%	$6.05	-53.2%	COM	92672L107
GS	GOLDMAN SACHS GROUP INC	5,205	$805K	0.0%	$178.60	+3.2%	COM	38141G104
—	NUVEEN MUN VALUE FD INC	79,941	$780K	0.0%	$10.62	—	COM	670928100
APH	AMPHENOL CORP NEW	10,692	$779K	0.0%	$19.62	+14.9%	CL A	032095101
—	NV5 GLOBAL INC	18,805	$776K	0.0%	$58.71	—	COM	62945V109
—	QUIDEL CORP	7,910	$774K	0.0%	$43.33	—	COM	74838J101
TDOC	TELADOC INC	4,945	$767K	0.0%	$58.00	+100.6%	COM	87918A105
OEF	ISHARES TR	6,350	$753K	0.0%	$144.11	—	S&P 100 ETF	464287101
—	LOGMEIN INC	9,025	$752K	0.0%	$88.86	—	COM	54142L109
OC	OWENS CORNING NEW	19,375	$752K	0.0%	$64.02	-12.6%	COM	690742101
JBHT	HUNT J B TRANS SVCS INC	8,145	$751K	0.0%	$108.60	-9.3%	COM	445658107
XLU	SELECT SECTOR SPDR TR	13,330	$739K	0.0%	$64.69	—	SBI INT-UTILS	81369Y886
NMRK	NEWMARK GROUP INC	170,011	$723K	0.0%	$8.54	+7.9%	CL A	65158N102
HTH	HILLTOP HOLDINGS INC	47,674	$721K	0.0%	$19.23	+10.1%	COM	432748101
RJF	RAYMOND JAMES FINANCIAL INC	11,328	$716K	0.0%	$30.17	+70.7%	COM	754730109
MO	ALTRIA GROUP INC	18,490	$715K	0.0%	$29.99	-8.1%	COM	02209S103
—	LIMELIGHT NETWORKS INC	125,000	$713K	0.0%	$3.03	—	COM	53261M104
SON	SONOCO PRODS CO	14,726	$683K	0.0%	$23.87	+80.6%	COM	835495102
—	ZIX CORP	155,000	$668K	0.0%	$5.27	—	COM	98974P100
CRS	CARPENTER TECHNOLOGY CORP	33,985	$663K	0.0%	$33.00	+1.6%	COM	144285103
KMI	KINDER MORGAN INC DEL	47,411	$660K	0.0%	$17.59	-24.0%	COM	49456B101
BIV	VANGUARD BD INDEX FD INC	7,351	$657K	0.0%	$84.03	—	INTERMED TERM	921937819
JCI	JOHNSON CTLS INTL PLC	24,186	$652K	0.0%	$34.18	-3.6%	SHS	G51502105
GNTX	GENTEX CORP	29,350	$650K	0.0%	$15.27	+81.9%	COM	371901109
KLAC	KLA CORPORATION	4,500	$647K	0.0%	$140.95	+6.6%	COM NEW	482480100
EVH	EVOLENT HEALTH INC	118,540	$644K	0.0%	$8.93	0.0%	CL A	30050B101
SBR	SABINE ROYALTY TR	22,741	$629K	0.0%	$47.24	—	UNIT BEN INT	785688102
—	CYNERGISTEK INC	443,880	$626K	0.0%	$3.72	—	COM	23258P105
ALGN	ALIGN TECHNOLOGY INC	3,595	$625K	0.0%	$59.85	+300.1%	COM	016255101
LUV	SOUTHWEST AIRLS CO	17,521	$624K	0.0%	$39.35	+16.9%	COM	844741108
NOK	NOKIA CORP	200,400	$621K	0.0%	$3.87	—	SPONSORED ADR	654902204
ETN	EATON CORP PLC	7,927	$616K	0.0%	$79.69	+3.7%	SHS	G29183103
YUMC	YUM CHINA HLDGS INC	14,350	$612K	0.0%	$36.55	+22.0%	COM	98850P109
—	COUPA SOFTWARE INC	4,350	$608K	0.0%	$35.36	—	COM	22266L106
RRR	RED ROCK RESORTS INC	70,640	$604K	0.0%	$19.83	0.0%	CL A	75700L108
—	ROYAL DUTCH SHELL PLC	17,205	$600K	0.0%	$62.43	—	SPONS ADR A	780259206
—	BRIGHTCOVE INC	86,000	$599K	0.0%	$7.96	—	COM	10921T101
DG	DOLLAR GEN CORP NEW	3,960	$598K	0.0%	$132.79	+7.2%	COM	256677105
—	SERVICESOURCE INTL INC	680,000	$596K	0.0%	$0.99	—	COM	81763U100
—	LIFE STORAGE INC	6,300	$596K	0.0%	$91.25	—	COM	53223X107
GILD	GILEAD SCIENCES INC	7,940	$594K	0.0%	$54.74	+0.3%	COM	375558103
EWH	ISHARES	29,698	$592K	0.0%	$20.32	—	MSCI HONG KG ETF	464286871
ODFL	OLD DOMINION FGHT LINES INC	4,500	$591K	0.0%	$29.67	+118.0%	COM	679580100
GGG	GRACO INC	11,965	$583K	0.0%	$34.94	+36.3%	COM	384109104
—	HESS CORP	17,130	$570K	0.0%	$66.49	—	COM	42809H107
MUR	MURPHY OIL CORP	92,483	$567K	0.0%	$21.77	-31.6%	COM	626717102
TWLO	TWILIO INC	6,320	$566K	0.0%	$71.47	+53.6%	CL A	90138F102
GRMN	GARMIN LTD	7,530	$564K	0.0%	$48.61	+63.0%	SHS	H2906T109
BX	BLACKSTONE GROUP INC	12,200	$556K	0.0%	$39.22	+15.4%	COM CL A	09260D107
SPSC	SPS COMMERCE INC	11,740	$546K	0.0%	$52.74	0.0%	COM	78463M107
NOC	NORTHROP GRUMMAN CORP	1,801	$545K	0.0%	$293.64	+7.4%	COM	666807102
XLI	SELECT SECTOR SPDR TR	9,220	$544K	0.0%	$59.00	—	SBI INT-INDS	81369Y704
WSO	WATSCO INC	3,425	$541K	0.0%	$141.32	+19.5%	COM	942622200
EWT	ISHARES INC	16,168	$533K	0.0%	$29.88	—	MSCI TAIWAN ETF	46434G772
XLK	SELECT SECTOR SPDR TR	6,632	$533K	0.0%	$45.42	—	TECHNOLOGY	81369Y803
—	INFINERA CORPORATION	100,000	$530K	0.0%	$3.23	—	COM	45667G103
KRP	KIMBELL RTY PARTNERS LP	90,550	$528K	0.0%	$13.23	—	UNIT	49435R102
BOKF	BOK FINL CORP	12,171	$518K	0.0%	$46.27	+30.1%	COM NEW	05561Q201
MRSH	MARSH & MCLENNAN COS INC	5,908	$511K	0.0%	$73.17	+33.0%	COM	571748102
VNQ	VANGUARD INDEX FDS	7,277	$508K	0.0%	$84.44	—	REIT ETF	922908553
SEIC	SEI INVESTMENTS CO	10,781	$500K	0.0%	$49.97	+10.0%	COM	784117103
ATEN	A10 NETWORKS INC	80,000	$497K	0.0%	$6.04	-1.0%	COM	002121101
IWB	ISHARES TR	3,495	$495K	0.0%	$164.56	—	RUS 1000 ETF	464287622
—	MODEL N INC	22,000	$489K	0.0%	$20.14	—	COM	607525102
FICO	FAIR ISAAC CORP	1,590	$489K	0.0%	$80.30	+358.6%	COM	303250104
XBI	SPDR SERIES TRUST	6,234	$483K	0.0%	$95.12	—	S&P BIOTECH	78464A870
—	ISHARES TR	17,703	$460K	0.0%	$25.77	—	IBONDS DEC22 ETF	46435G755
XAR	SPDR SERIES TRUST	6,000	$457K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
DEO	DIAGEO P L C	3,516	$447K	0.0%	$123.69	—	SPON ADR NEW	25243Q205
ZBH	ZIMMER HLDGS INC	4,373	$442K	0.0%	$110.84	+12.6%	COM	98956P102
NOW	SERVICENOW INC	1,540	$441K	0.0%	$57.09	+9.5%	COM	81762P102
STZ	CONSTELLATION BRANDS INC	3,024	$434K	0.0%	$175.89	-9.0%	CL A	21036P108
—	PROOFPOINT INC	4,205	$431K	0.0%	$87.97	—	COM	743424103
PSX	PHILLIPS 66	8,005	$429K	0.0%	$52.60	+21.3%	COM	718546104
—	INTEVAC INC	105,000	$429K	0.0%	$4.95	—	COM	461148108
DUK	DUKE ENERGY CORP NEW	5,233	$423K	0.0%	$57.48	+26.5%	COM	26441C204
RNG	RINGCENTRAL INC	1,900	$403K	0.0%	$205.96	0.0%	CL A	76680R206
VISN	COMMSCOPE HLDG CO INC	44,000	$401K	0.0%	$12.77	-9.0%	COM	20337X109
EWJ	ISHARES INC	8,075	$399K	0.0%	$54.85	—	MSCI JPN ETF NEW	46434G822
GWRE	GUIDEWIRE SOFTWARE INC	5,030	$399K	0.0%	$66.26	+57.6%	COM	40171V100
—	PC-TEL INC	60,000	$399K	0.0%	$8.11	—	COM	69325Q105
CHKP	CHECK POINT SOFTWARE TECH LT	3,955	$398K	0.0%	$116.24	-7.9%	ORD	M22465104
GL	GLOBE LIFE INC	5,223	$376K	0.0%	$86.06	+4.2%	COM	37959E102
—	BLACKROCK INC	848	$373K	0.0%	$468.11	—	COM	09247X101
XPO	XPO LOGISTICS INC	7,625	$372K	0.0%	$23.12	+15.6%	COM	983793100
LPLA	LPL FINL HLDGS INC	6,705	$365K	0.0%	$80.03	+0.7%	COM	50212V100
—	NUVEEN SELECT TAX FREE INCM	24,336	$364K	0.0%	$13.78	—	SH BEN INT	67062F100
EW	EDWARDS LIFESCIENCES CORP	1,908	$360K	0.0%	$73.39	-1.7%	COM	28176E108
HAS	HASBRO INC	5,000	$358K	0.0%	$86.55	-20.5%	COM	418056107
VWO	VANGUARD INTL EQUITY INDEX F	10,567	$355K	0.0%	$36.05	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FD INC	4,143	$354K	0.0%	$80.87	—	TOTAL BND MRKT	921937835
PNC	PNC FINL SVCS GROUP INC	3,665	$351K	0.0%	$110.34	-1.8%	COM	693475105
IJH	ISHARES TR	2,433	$350K	0.0%	$197.36	—	CORE S&P MCP ETF	464287507
HAL	HALLIBURTON CO	50,865	$348K	0.0%	$36.54	-57.2%	COM	406216101
ADI	ANALOG DEVICES INC	3,884	$348K	0.0%	$64.43	+52.6%	COM	032654105
ATR	APTARGROUP INC	3,500	$348K	0.0%	$78.39	+28.1%	COM	038336103
EXAS	EXACT SCIENCES CORP	5,940	$345K	0.0%	$65.21	+24.5%	COM	30063P105
VTEB	VANGUARD MUN BD FD INC	6,435	$340K	0.0%	$52.84	—	TAX EXEMPT BD	922907746
RPAY	REPAY HLDGS CORP	23,665	$340K	0.0%	$16.39	0.0%	COM CL A	76029L100
PCAR	PACCAR INC	5,542	$339K	0.0%	$27.66	+38.1%	COM	693718108
IWS	ISHARES TR	5,280	$338K	0.0%	$86.93	—	RUS MDCP VAL ETF	464287473
—	TELARIA INC	55,000	$330K	0.0%	$8.82	—	COM	879181105
BIDU	BAIDU INC	3,245	$327K	0.0%	$187.19	—	SPON ADR REP A	056752108
ICE	INTERCONTINENTAL EXCHANGE IN	4,026	$325K	0.0%	$84.86	-1.0%	COM	45866F104
EIS	ISHARES	7,225	$324K	0.0%	$43.50	—	MSCI ISR CAP ETF	464286632
DE	DEERE & CO	2,343	$324K	0.0%	$111.07	+31.2%	COM	244199105
IWN	ISHARES TR	3,937	$323K	0.0%	$122.46	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX MANAGED INTL FD	9,620	$321K	0.0%	$38.77	—	FTSE DEV MKT ETF	921943858
NWL	NEWELL BRANDS INC	23,920	$318K	0.0%	$31.59	-58.4%	COM	651229106
SO	SOUTHERN CO	5,813	$315K	0.0%	$41.02	+23.0%	COM	842587107
MKC	MCCORMICK & CO INC	2,190	$309K	0.0%	$49.02	+40.7%	COM NON VTG	579780206
WAT	WATERS CORP	1,700	$309K	0.0%	$138.86	+51.9%	COM	941848103
IJS	ISHARES TR	3,024	$302K	0.0%	$98.15	—	SP SMCP600VL ETF	464287879
—	ISHARES TR	11,848	$302K	0.0%	$25.45	—	IBONDS DEC2021	46435G789
RGLD	ROYAL GOLD INC	3,440	$302K	0.0%	$118.30	-12.7%	COM	780287108
IP	INTL PAPER CO	9,602	$299K	0.0%	$32.19	-11.5%	COM	460146103
—	QUANTUM CORP	100,000	$295K	0.0%	$2.38	—	COM NEW	747906501
BF/B	BROWN FORMAN CORP	5,270	$293K	0.0%	$44.01	+31.4%	CL B	115637209
IWF	ISHARES TR	1,893	$285K	0.0%	$157.32	—	RUS 1000 GRW ETF	464287614
FAST	FASTENAL CO	9,000	$281K	0.0%	$15.16	0.0%	COM	311900104
NDSN	NORDSON CORP	2,065	$279K	0.0%	$146.49	-1.4%	COM	655663102
—	AON PLC	1,688	$279K	0.0%	$208.53	—	SHS CL A	G0408V102
EWN	ISHARES	10,720	$279K	0.0%	$22.62	—	MSCI NETHERL ETF	464286814
KRE	SPDR SER TR	8,500	$277K	0.0%	$32.59	—	S&P REGL BKG	78464A698
NSC	NORFOLK SOUTHERN CORP	1,879	$274K	0.0%	$129.39	+26.5%	COM	655844108
AEP	AMERICAN ELEC PWR CO INC	3,410	$273K	0.0%	$65.91	+16.1%	COM	025537101
FANG	DIAMONDBACK ENERGY INC	10,230	$268K	0.0%	$70.82	-30.4%	COM	25278X109
BOND	PIMCO ETF TR	2,500	$265K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
MUNI	PIMCO ETF TR	4,845	$264K	0.0%	$53.57	—	INTER MUN BD ACT	72201R866
D	DOMINION RES INC VA NEW	3,570	$258K	0.0%	$44.64	+41.4%	COM	25746U109
RPG	INVESCO EXCHANGE TRADED FD T	2,561	$256K	0.0%	$114.70	—	S&P500 PUR GWT	46137V266
SEE	SEALED AIR CORP NEW	10,362	$256K	0.0%	$39.41	-25.9%	COM	81211K100
BP	BP PLC	10,450	$255K	0.0%	$38.58	—	SPONSORED ADR	055622104
—	ISHARES TR	10,032	$255K	0.0%	$25.57	—	IBONDS SEP20 ETF	46434V571
—	GLAXOSMITHKLINE PLC	6,713	$254K	0.0%	$44.19	—	SPONSORED ADR	37733W105
NUE	NUCOR CORP	7,000	$252K	0.0%	$46.54	-15.1%	COM	670346105
XLV	SELECT SECTOR SPDR TR	2,812	$249K	0.0%	$56.43	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	2,169	$248K	0.0%	$147.23	—	RUSSELL 2000 ETF	464287655
XYL	XYLEM INC	3,785	$247K	0.0%	$68.33	+7.5%	COM	98419M100
—	SPDR SERIES TRUST	2,511	$238K	0.0%	$37.18	—	BRC HGH YLD BD	78464A417
STT	STATE STR CORP	4,434	$236K	0.0%	$57.25	0.0%	COM	857477103
SCI	SERVICE CORP INTL	6,045	$236K	0.0%	$35.33	+31.6%	COM	817565104
TJX	TJX COS INC NEW	4,886	$234K	0.0%	$54.19	-1.6%	COM	872540109
IWD	ISHARES TR	2,325	$231K	0.0%	$116.55	—	RUS 1000 VAL ETF	464287598
—	AMERICAN CAMPUS CMNTYS INC	8,280	$230K	0.0%	$42.56	—	COM	024835100
DOMO	DOMO INC	23,000	$229K	0.0%	$22.01	-8.5%	COM CL B	257554105
COLM	COLUMBIA SPORTSWEAR CO	3,105	$217K	0.0%	$63.77	+23.3%	COM	198516106
XLY	SELECT SECTOR SPDR TR	2,206	$216K	0.0%	$64.93	—	SBI CONS DISCR	81369Y407
—	CYRUSONE INC	3,396	$210K	0.0%	$61.84	—	COM	23283R100
PPG	PPG INDS INC	2,500	$209K	0.0%	$82.36	+20.2%	COM	693506107
—	ALLERGAN PLC	1,168	$207K	0.0%	$190.92	—	SHS	G0177J108
PBA	PEMBINA PIPELINE CORP	11,000	$207K	0.0%	$22.28	+5.5%	COM	706327103
VYM	VANGUARD WHITEHALL FDS INC	2,925	$207K	0.0%	$79.65	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	3,836	$205K	0.0%	$69.43	—	MSCI EAFE ETF	464287465
—	FORTRESS TRANS INFRST INVS L	25,000	$205K	0.0%	$16.18	—	COM REP LTD LIAB	34960P101
—	AMERICA MOVIL SAB DE CV	17,280	$204K	0.0%	$14.58	—	SPON ADR L SHS	02364W105
—	DISCOVER FINL SVCS	5,673	$202K	0.0%	$82.90	—	COM	254709108
—	PARSLEY ENERGY INC	30,580	$175K	0.0%	$23.73	—	CL A	701877102
EAT	BRINKER INTL INC	14,524	$174K	0.0%	$45.60	-26.9%	COM	109641100
SPH	SUBURBAN PROPANE PARTNERS L	11,650	$165K	0.0%	$41.55	—	UNIT LTD PARTN	864482104
IMO	IMPERIAL OIL LTD	13,000	$147K	0.0%	$33.43	-47.1%	COM NEW	453038408
ET	ENERGY TRANSFER LP	29,440	$135K	0.0%	$13.17	—	COM UT LTD PTN	29273V100
—	PERCEPTRON INC	46,000	$132K	0.0%	$4.78	—	COM	71361F100
AGNC	AGNC INVT CORP	11,395	$121K	0.0%	$16.06	—	COM	00123Q104
—	GENERAL ELECTRIC CO	13,715	$109K	0.0%	$18.74	—	COM	369604103
—	ANNALY CAP MGMT INC	14,250	$72,000	0.0%	$9.19	—	COM	035710409
PAA	PLAINS ALL AMERN PIPELINE L	12,983	$69,000	0.0%	$23.75	—	UNIT LTD PARTN	726503105
GEL	GENESIS ENERGY L P	10,541	$41,000	0.0%	$21.91	—	UNIT LTD PARTN	371927104
MTDR	MATADOR RES CO	10,000	$25,000	0.0%	$21.17	-48.1%	COM	576485205
SM	SM ENERGY CO	19,804	$24,000	0.0%	$42.39	-84.8%	COM	78454L100
VALPQ	VALARIS PLC	50,000	$23,000	0.0%	$4.82	—	SHS CLASS A	G9402V109
—	TELLURIAN INC NEW	14,000	$13,000	0.0%	$0.93	—	COM	87968A104
—	ABRAXAS PETE CORP	15,809	$2,000	0.0%	$6.26	—	COM	003830106
—	CHESAPEAKE ENERGY CORP	10,000	$2,000	0.0%	$0.80	—	COM	165167107