KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $15.84B (99.4% shares, 0.6% debt)

Holdings (514)

AAPL APPLE COMPUTER INC 5.5%

Value $871M Shares 7,524,125 Est. Cost $83.22 Unrealized +27.3%

AMZN AMAZON COM INC 4.2%

Value $666M Shares 211,473 Est. Cost $16.48 Unrealized +856.8%

MSFT MICROSOFT CORP 3.9%

Value $614M Shares 2,919,906 Est. Cost $39.70 Unrealized +405.7%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value $522M Shares 1,181,342 Est. Cost $80.18 Unrealized +408.1%

DHR DANAHER CORP DEL 3.0%

Value $478M Shares 2,221,027 Est. Cost $28.93 Unrealized +500.5%

ADBE ADOBE SYS INC 3.0%

Value $473M Shares 965,094 Est. Cost $46.64 Unrealized +897.5%

PYPL PAYPAL HLDGS INC 2.5%

Value $403M Shares 2,047,901 Est. Cost $39.08 Unrealized +380.8%

HD HOME DEPOT INC 2.4%

Value $383M Shares 1,379,459 Est. Cost $69.26 Unrealized +243.1%

ZTS ZOETIS INC 2.1%

Value $325M Shares 1,964,259 Est. Cost $57.57 Unrealized +154.8%

AKAM AKAMAI TECHNOLOGIES INC 1.9%

Value $303M Shares 2,739,741 Est. Cost $56.41 Unrealized +96.8%

APD AIR PRODS & CHEMS INC 1.9%

Value $303M Shares 1,016,455 Est. Cost $131.98 Unrealized +90.7%

FMC FMC CORP 1.9%

Value $302M Shares 2,850,129 Est. Cost $43.53 Unrealized +108.5%

RVTY PERKINELMER INC 1.9%

Value $300M Shares 2,393,690 Est. Cost $37.88 Unrealized +199.8%

HON HONEYWELL INTL INC 1.7%

Value $267M Shares 1,622,074 Est. Cost $60.62 Unrealized +119.8%

ROP ROPER INDS INC NEW 1.5%

Value $246M Shares 621,424 Est. Cost $120.69 Unrealized +233.7%

ABT ABBOTT LABS 1.5%

Value $241M Shares 2,217,981 Est. Cost $34.17 Unrealized +170.2%

UNP UNION PAC CORP 1.5%

Value $238M Shares 1,210,994 Est. Cost $80.21 Unrealized +105.6%

JPM JP MORGAN CHASE & CO 1.5%

Value $231M Shares 2,403,359 Est. Cost $51.14 Unrealized +67.1%

GOOGL ALPHABET INC CLASS A 1.4%

Value $223M Shares 152,003 Est. Cost $38.11 Unrealized +98.4%

PEP PEPSICO INC 1.3%

Value $211M Shares 1,521,279 Est. Cost $60.88 Unrealized +89.2%

GOOG ALPHABET INC CLASS C 1.3%

Value $210M Shares 142,781 Est. Cost $38.86 Unrealized +94.8%

TRMB TRIMBLE NAVIGATION LTD 1.3%

Value $206M Shares 4,223,762 Est. Cost $29.54 Unrealized +61.7%

KMB KIMBERLY CLARK CORP 1.3%

Value $205M Shares 1,385,816 Est. Cost $67.93 Unrealized +81.8%

ECL ECOLAB INC 1.2%

Value $191M Shares 955,483 Est. Cost $110.86 Unrealized +70.0%

KO COCA COLA CO 1.2%

Value $186M Shares 3,759,782 Est. Cost $32.10 Unrealized +27.1%

BAC BANK OF AMERICA CORPORATION 1.2%

Value $185M Shares 7,667,965 Est. Cost $17.36 Unrealized +25.7%

V VISA INC 1.1%

Value $179M Shares 897,564 Est. Cost $89.77 Unrealized +114.1%

DSGR LAWSON PRODS INC 1.1%

Value $178M Shares 4,343,508 Est. Cost $12.39 Unrealized +42.5%

PG PROCTER & GAMBLE CO 1.1%

Value $176M Shares 1,265,522 Est. Cost $62.91 Unrealized +84.9%

CTAS CINTAS CORP 1.1%

Value $167M Shares 502,443 Est. Cost $43.86 Unrealized +66.2%

VFC V F CORP 1.1%

Value $167M Shares 2,375,165 Est. Cost $66.38 Unrealized -2.7%

MRK MERCK & CO INC 1.0%

Value $161M Shares 1,944,523 Est. Cost $39.02 Unrealized +69.0%

MLM MARTIN MARIETTA MATLS INC 1.0%

Value $158M Shares 670,791 Est. Cost $119.53 Unrealized +74.7%

AMGN AMGEN INC 1.0%

Value $152M Shares 599,328 Est. Cost $86.71 Unrealized +141.7%

CFR CULLEN FROST BANKERS INC 0.9%

Value $148M Shares 2,309,705 Est. Cost $46.71 Unrealized +27.8%

ORCL ORACLE CORP 0.9%

Value $136M Shares 2,277,869 Est. Cost $41.47 Unrealized +27.2%

NKE NIKE INC 0.9%

Value $136M Shares 1,080,694 Est. Cost $59.10 Unrealized +68.6%

DIS DISNEY WALT CO 0.9%

Value $135M Shares 1,089,992 Est. Cost $89.20 Unrealized +36.9%

T AT&T INC 0.8%

Value $124M Shares 4,355,648 Est. Cost $14.02 Unrealized +10.9%

CL COLGATE PALMOLIVE CO 0.7%

Value $119M Shares 1,537,781 Est. Cost $45.37 Unrealized +48.4%

MCO MOODYS CORP 0.7%

Value $116M Shares 400,328 Est. Cost $125.80 Unrealized +116.9%

GNRC GENERAC HLDGS INC 0.7%

Value $111M Shares 574,513 Est. Cost $46.01 Unrealized +257.7%

WCN WASTE CONNECTIONS INC 0.7%

Value $111M Shares 1,064,825 Est. Cost $57.57 Unrealized +67.5%

Value $104M Shares 1,822,749 Est. Cost $56.72 Unrealized +2.2%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $103M Shares 466,417 Est. Cost $131.78 Unrealized +54.6%

— REALPAGE INC 0.6%

Value $101M Shares 1,754,029 Est. Cost $50.06 Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $96.72M Shares 1,683,542 Est. Cost $34.59 Unrealized +40.4%

META FACEBOOK INC 0.6%

Value $95.77M Shares 365,682 Est. Cost $141.33 Unrealized +81.2%

CRL CHARLES RIV LABS INTL INC 0.6%

Value $95.68M Shares 422,517 Est. Cost $125.11 Unrealized +65.9%

CMA COMERICA INC 0.6%

Value $95.66M Shares 2,500,930 Est. Cost $27.34 Unrealized +8.8%

USB US BANCORP DEL 0.6%

Value $94.39M Shares 2,632,818 Est. Cost $24.22 Unrealized +19.5%

PFE PFIZER INC 0.6%

Value $94.26M Shares 2,568,499 Est. Cost $17.80 Unrealized +52.3%

PINS PINTEREST INC 0.6%

Value $93.18M Shares 2,244,749 Est. Cost $20.26 Unrealized +60.9%

JNJ JOHNSON & JOHNSON 0.6%

Value $93.02M Shares 624,796 Est. Cost $63.93 Unrealized +98.7%

— BLACK KNIGHT INC 0.6%

Value $88.67M Shares 1,018,637 Est. Cost $56.17 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $85.82M Shares 1,191,893 Est. Cost $77.13 Unrealized -13.8%

TTC TORO CO 0.5%

Value $82.98M Shares 988,411 Est. Cost $54.85 Unrealized +36.4%

ABBV ABBVIE INC 0.5%

Value $82.22M Shares 938,707 Est. Cost $30.46 Unrealized +150.5%

XYL XYLEM INC 0.5%

Value $81.78M Shares 972,195 Est. Cost $64.58 Unrealized +13.2%

EMR EMERSON ELEC CO 0.5%

Value $75.93M Shares 1,157,938 Est. Cost $54.18 Unrealized +8.5%

TSCO TRACTOR SUPPLY CO 0.5%

Value $74.87M Shares 522,344 Est. Cost $9.84 Unrealized +167.9%

FELE FRANKLIN ELEC INC 0.5%

Value $72.84M Shares 1,238,085 Est. Cost $30.84 Unrealized +74.2%

EL LAUDER ESTEE COS INC 0.5%

Value $71.72M Shares 328,621 Est. Cost $113.07 Unrealized +68.8%

CTRA CABOT OIL & GAS CORP 0.4%

Value $70.44M Shares 4,057,553 Est. Cost $22.46 Unrealized -36.3%

IEX IDEX CORP 0.4%

Value $68.05M Shares 373,054 Est. Cost $146.66 Unrealized +10.7%

NEM NEWMONT MNG CORP 0.4%

Value $65.15M Shares 1,026,751 Est. Cost $34.68 Unrealized +59.0%

CRM SALESFORCE COM INC 0.4%

Value $63.28M Shares 251,802 Est. Cost $159.66 Unrealized +35.5%

VMI VALMONT INDS INC 0.4%

Value $61.66M Shares 496,535 Est. Cost $140.09 Unrealized -12.2%

— FLIR SYS INC 0.4%

Value $59.35M Shares 1,655,581 Est. Cost $41.73 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $57.48M Shares 1,750,170 Est. Cost $41.95 Unrealized -25.6%

NEOG NEOGEN CORP 0.4%

Value $56.85M Shares 726,497 Est. Cost $18.99 Unrealized +101.5%

SYK STRYKER CORPORATION 0.4%

Value $56.66M Shares 271,945 Est. Cost $174.46 Unrealized +5.3%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $54.31M Shares 319,792 Est. Cost $174.45 Unrealized -9.9%

ACN ACCENTURE LTD BERMUDA 0.3%

Value $54.21M Shares 239,873 Est. Cost $92.14 Unrealized +130.4%

QCOM QUALCOMM INC 0.3%

Value $54.01M Shares 458,987 Est. Cost $73.46 Unrealized +29.5%

WMT WAL MART STORES INC 0.3%

Value $53.72M Shares 383,964 Est. Cost $20.84 Unrealized +98.3%

— NATIONAL INSTRS CORP 0.3%

Value $51.16M Shares 1,432,999 Est. Cost $28.93 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $47.51M Shares 1,248,573 Est. Cost $40.89 Unrealized -28.2%

FTV FORTIVE CORP 0.3%

Value $44.47M Shares 583,531 Est. Cost $34.99 Unrealized +27.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $43.39M Shares 432,809 Est. Cost $92.31 Unrealized -0.5%

SHW SHERWIN WILLIAMS CO 0.3%

Value $40.72M Shares 58,449 Est. Cost $88.28 Unrealized +135.9%

BDX BECTON DICKINSON & CO 0.3%

Value $39.86M Shares 171,319 Est. Cost $209.37 Unrealized +7.6%

ZION ZIONS BANCORPORATION 0.2%

Value $39.15M Shares 1,339,679 Est. Cost $35.37 Unrealized -8.9%

— KANSAS CITY SOUTHERN 0.2%

Value $38.72M Shares 214,113 Est. Cost $102.07 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $36.64M Shares 323,751 Est. Cost $36.36 Unrealized +178.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $34.98M Shares 164,255 Est. Cost $151.32 Unrealized +35.2%

AMT AMERICAN TOWER CORP 0.2%

Value $33.51M Shares 138,624 Est. Cost $95.96 Unrealized +125.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $31.24M Shares 161,688 Est. Cost $70.10 Unrealized +138.7%

GBCI GLACIER BANCORP INC NEW 0.2%

Value $31.22M Shares 974,205 Est. Cost $13.56 Unrealized +114.9%

EOG EOG RES INC 0.2%

Value $31.16M Shares 866,852 Est. Cost $65.43 Unrealized -46.7%

MDT MEDTRONIC INC 0.2%

Value $30.09M Shares 289,595 Est. Cost $60.13 Unrealized +43.4%

PH PARKER HANNIFAN CORP 0.2%

Value $30.01M Shares 148,336 Est. Cost $77.84 Unrealized +134.9%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $29.39M Shares 63,746 Est. Cost $7.19 Unrealized +322.4%

ITOT ISHARES TR 0.2%

Value $28.85M Shares 382,160 Est. Cost $69.03 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $28.82M Shares 218,319 Est. Cost $94.48 Unrealized +29.2%

VRSK VERISK ANALYTICS INC 0.2%

Value $27.19M Shares 146,751 Est. Cost $75.14 Unrealized +135.4%

BALL BALL CORP 0.2%

Value $26.62M Shares 320,272 Est. Cost $28.31 Unrealized +154.7%

DLTR DOLLAR TREE INC 0.2%

Value $25.96M Shares 284,194 Est. Cost $73.26 Unrealized +28.4%

KDP KEURIG DR PEPPER INC 0.2%

Value $25.92M Shares 939,003 Est. Cost $22.11 Unrealized +15.8%

XOM EXXON MOBIL CORP 0.2%

Value $25.27M Shares 735,987 Est. Cost $53.28 Unrealized -39.3%

ACIW ACI WORLDWIDE INC 0.1%

Value $21.83M Shares 835,415 Est. Cost $18.23 Unrealized +51.8%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $21.32M Shares 61,179 Est. Cost $64.83 Unrealized +433.4%

— SYSTEMAX INC 0.1%

Value $20.38M Shares 851,224 Est. Cost $11.31 Unrealized —

— CBTX INC 0.1%

Value $20.05M Shares 1,227,010 Est. Cost $35.27 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $19.57M Shares 207,827 Est. Cost $65.58 Unrealized +24.7%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $19.46M Shares 1,227,449 Est. Cost $27.39 Unrealized -38.9%

— LINDE PLC 0.1%

Value $19.44M Shares 81,624 Est. Cost $156.04 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $18.95M Shares 220,566 Est. Cost $56.44 Unrealized +25.4%

VZ VERIZON COMMUNICATIONS 0.1%

Value $18.52M Shares 311,350 Est. Cost $32.72 Unrealized +30.1%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $17.42M Shares 2,389,978 Est. Cost $8.34 Unrealized -9.4%

RAMP LIVERAMP HLDGS INC 0.1%

Value $17.2M Shares 332,262 Est. Cost $42.06 Unrealized +18.9%

CSCO CISCO SYS INC 0.1%

Value $16.77M Shares 425,832 Est. Cost $16.58 Unrealized +123.5%

KEX KIRBY CORP 0.1%

Value $16.38M Shares 452,978 Est. Cost $74.55 Unrealized -40.9%

PLMR PALOMAR HLDGS INC 0.1%

Value $16.18M Shares 155,245 Est. Cost $33.30 Unrealized +194.5%

— ENVESTNET INC 0.1%

Value $15.15M Shares 196,364 Est. Cost $50.50 Unrealized —

CTVA CORTEVA INC 0.1%

Value $15.06M Shares 522,740 Est. Cost $25.02 Unrealized +5.9%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $15.04M Shares 107,821 Est. Cost $45.12 Unrealized +177.0%

SPT SPROUT SOCIAL INC 0.1%

Value $14.4M Shares 374,152 Est. Cost $31.71 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES 0.1%

Value $14.16M Shares 507,480 Est. Cost $18.93 Unrealized +41.2%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $12.87M Shares 126,109 Est. Cost $72.10 Unrealized +41.2%

TXN TEXAS INSTRS INC 0.1%

Value $11.92M Shares 83,504 Est. Cost $64.39 Unrealized +81.4%

— PIONEER NAT RES CO 0.1%

Value $11.81M Shares 137,398 Est. Cost $158.16 Unrealized —

— XILINX INC 0.1%

Value $11.67M Shares 111,976 Est. Cost $75.18 Unrealized —

LOW LOWES COS INC 0.1%

Value $11.53M Shares 69,504 Est. Cost $54.66 Unrealized +155.9%

MA MASTERCARD INC 0.1%

Value $11.04M Shares 32,635 Est. Cost $101.07 Unrealized +212.3%

HOMB HOME BANCSHARES INC 0.1%

Value $10.55M Shares 696,187 Est. Cost $15.89 Unrealized +1.2%

GRC GORMAN RUPP CO 0.1%

Value $10.48M Shares 355,775 Est. Cost $31.09 Unrealized +1.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $10.41M Shares 180,858 Est. Cost $54.61 Unrealized -1.7%

TTD THE TRADE DESK INC 0.1%

Value $10.38M Shares 20,000 Est. Cost $4.68 Unrealized +874.9%

CMP COMPASS MINERALS INTL INC 0.1%

Value $10.32M Shares 173,820 Est. Cost $48.11 Unrealized +4.3%

ALRM ALARM COM HLDGS INC 0.1%

Value $9.673M Shares 175,070 Est. Cost $45.63 Unrealized +35.5%

Value $9.626M Shares 60,098 Est. Cost $91.25 Unrealized +20.9%

POST POST HLDGS INC 0.1%

Value $9.56M Shares 111,163 Est. Cost $47.21 Unrealized +20.9%

ALG ALAMO GROUP INC 0.1%

Value $9.556M Shares 88,455 Est. Cost $101.69 Unrealized +1.6%

— NOBLE ENERGY INC 0.1%

Value $9.543M Shares 1,116,176 Est. Cost $37.78 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $9.341M Shares 90,402 Est. Cost $61.06 Unrealized +76.6%

— CROSSFIRST BANKSHARES INC 0.1%

Value $9.194M Shares 1,057,976 Est. Cost $12.03 Unrealized —

ACWX ISHARES TR 0.1%

Value $9.069M Shares 197,196 Est. Cost $44.95 Unrealized —

OBK ORIGIN BANCORP INC 0.1%

Value $8.894M Shares 416,394 Est. Cost $37.91 Unrealized -41.0%

STAA STAAR SURGICAL CO 0.1%

Value $8.888M Shares 157,144 Est. Cost $20.99 Unrealized +156.6%

— REATA PHARMACEUTICALS INC 0.1%

Value $8.416M Shares 86,390 Est. Cost $59.37 Unrealized —

— CITRIX SYS INC 0.1%

Value $8.313M Shares 60,365 Est. Cost $62.81 Unrealized —

AZZ AZZ INC 0.0%

Value $7.842M Shares 229,825 Est. Cost $37.25 Unrealized -16.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $7.717M Shares 139,104 Est. Cost $27.06 Unrealized -22.1%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $7.491M Shares 124,255 Est. Cost $44.23 Unrealized +9.9%

— CONTANGO OIL & GAS COMPANY 0.0%

Value $7.352M Shares 5,486,894 Est. Cost $3.05 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $7.074M Shares 275,675 Est. Cost $25.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $6.978M Shares 50,405 Est. Cost $61.10 Unrealized +114.5%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $6.952M Shares 431,028 Est. Cost $25.29 Unrealized -27.0%

INTC INTEL CORP 0.0%

Value $6.815M Shares 131,622 Est. Cost $26.46 Unrealized +75.8%

VOO VANGUARD INDEX FDS 0.0%

Value $6.632M Shares 21,557 Est. Cost $211.48 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $6.339M Shares 67,905 Est. Cost $26.38 Unrealized +214.8%

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value $6.268M Shares 323,414 Est. Cost $31.45 Unrealized —

OSPN ONESPAN INC 0.0%

Value $6.105M Shares 291,268 Est. Cost $17.59 Unrealized +35.9%

NEO NEOGENOMICS INC 0.0%

Value $6.027M Shares 163,390 Est. Cost $18.77 Unrealized +98.0%

GSHD GOOSEHEAD INS INC 0.0%

Value $5.886M Shares 67,975 Est. Cost $26.93 Unrealized +238.3%

MCD MCDONALDS CORP 0.0%

Value $5.868M Shares 26,735 Est. Cost $108.35 Unrealized +67.4%

APPN APPIAN CORP 0.0%

Value $5.651M Shares 87,271 Est. Cost $34.82 Unrealized +55.4%

COST COSTCO WHSL CORP NEW 0.0%

Value $5.537M Shares 15,597 Est. Cost $193.13 Unrealized +60.0%

FTNT FORTINET INC 0.0%

Value $5.446M Shares 46,229 Est. Cost $14.37 Unrealized +79.7%

MRCY MERCURY SYS INC 0.0%

Value $5.334M Shares 68,860 Est. Cost $32.38 Unrealized +134.2%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $5.271M Shares 172,139 Est. Cost $27.30 Unrealized +0.1%

FRPT FRESHPET INC 0.0%

Value $5.226M Shares 46,810 Est. Cost $33.41 Unrealized +204.6%

CMCSA COMCAST CORP NEW 0.0%

Value $5.223M Shares 112,910 Est. Cost $31.25 Unrealized +20.4%

MLAB MESA LABS INC 0.0%

Value $5.164M Shares 20,271 Est. Cost $122.09 Unrealized +90.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $5.151M Shares 16,173 Est. Cost $134.28 Unrealized +111.7%

LLY LILLY ELI & CO 0.0%

Value $5.055M Shares 34,151 Est. Cost $48.60 Unrealized +200.0%

— RAVEN INDS INC 0.0%

Value $5.041M Shares 234,235 Est. Cost $29.09 Unrealized —

MGNI MAGNITE INC 0.0%

Value $4.884M Shares 703,193 Est. Cost $6.68 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $4.883M Shares 46,437 Est. Cost $4.63 Unrealized +423.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.8M Shares 15 Est. Cost $200240.70 Unrealized +53.2%

— R1 RCM INC 0.0%

Value $4.796M Shares 279,640 Est. Cost $10.20 Unrealized —

AME AMETEK INC NEW 0.0%

Value $4.674M Shares 47,026 Est. Cost $53.58 Unrealized +74.2%

UPWK UPWORK INC 0.0%

Value $4.605M Shares 264,055 Est. Cost $13.20 Unrealized +13.4%

— INOVALON HLDGS INC 0.0%

Value $4.605M Shares 174,095 Est. Cost $17.97 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $4.596M Shares 138,926 Est. Cost $36.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $4.574M Shares 14,671 Est. Cost $171.08 Unrealized +64.4%

NTRS NORTHERN TR CORP 0.0%

Value $4.452M Shares 57,099 Est. Cost $40.35 Unrealized +68.5%

KNSL KINSALE CAP GROUP INC 0.0%

Value $4.448M Shares 23,390 Est. Cost $66.19 Unrealized +175.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $4.445M Shares 281,476 Est. Cost $44.00 Unrealized —

— REXNORD CORP NEW 0.0%

Value $4.317M Shares 144,665 Est. Cost $29.69 Unrealized —

AGG ISHARES TR 0.0%

Value $4.315M Shares 36,545 Est. Cost $110.20 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $4.203M Shares 37,615 Est. Cost $76.72 Unrealized +50.7%

AOS SMITH A O CORP 0.0%

Value $4.081M Shares 77,300 Est. Cost $40.42 Unrealized +12.2%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $4.069M Shares 79,000 Est. Cost $51.51 Unrealized —

WING WINGSTOP INC 0.0%

Value $4.015M Shares 29,380 Est. Cost $58.59 Unrealized +150.7%

— COLFAX CORP 0.0%

Value $4.011M Shares 127,890 Est. Cost $29.96 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $3.971M Shares 64,381 Est. Cost $33.28 Unrealized +56.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.968M Shares 121,650 Est. Cost $13.31 Unrealized +104.0%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $3.939M Shares 45,335 Est. Cost $59.80 Unrealized +43.9%

— CLOUDERA INC 0.0%

Value $3.912M Shares 359,258 Est. Cost $12.12 Unrealized —

— BARNES GROUP INC 0.0%

Value $3.896M Shares 109,018 Est. Cost $37.49 Unrealized —

MSCI MSCI INC 0.0%

Value $3.741M Shares 10,485 Est. Cost $80.13 Unrealized +329.1%

IJR ISHARES TR 0.0%

Value $3.684M Shares 52,463 Est. Cost $83.98 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $3.656M Shares 40,650 Est. Cost $60.52 Unrealized +25.6%

NTRA NATERA INC 0.0%

Value $3.612M Shares 49,995 Est. Cost $33.83 Unrealized +68.1%

C CITIGROUP INC 0.0%

Value $3.526M Shares 81,781 Est. Cost $43.36 Unrealized -5.4%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $3.485M Shares 82,782 Est. Cost $42.76 Unrealized —

RNST RENASANT CORP 0.0%

Value $3.408M Shares 150,000 Est. Cost $23.18 Unrealized +3.8%

— MIMECAST LTD 0.0%

Value $3.267M Shares 69,630 Est. Cost $39.25 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.25M Shares 13,649 Est. Cost $155.34 Unrealized —

OMCL OMNICELL INC 0.0%

Value $3.215M Shares 43,067 Est. Cost $44.32 Unrealized +56.4%

PB PROSPERITY BANCSHARES INC 0.0%

Value $3.196M Shares 61,654 Est. Cost $49.00 Unrealized -6.3%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $3.129M Shares 23,725 Est. Cost $97.11 Unrealized +17.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $3.086M Shares 18,522 Est. Cost $64.76 Unrealized +81.2%

NVDA NVIDIA CORP 0.0%

Value $3.042M Shares 5,620 Est. Cost $4.43 Unrealized +161.9%

— MEDALLIA INC 0.0%

Value $3.036M Shares 110,735 Est. Cost $27.42 Unrealized —

TREX TREX CO INC 0.0%

Value $3.027M Shares 42,270 Est. Cost $47.49 Unrealized +45.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.012M Shares 8,994 Est. Cost $240.76 Unrealized —

FIVN FIVE9 INC 0.0%

Value $2.99M Shares 23,060 Est. Cost $58.56 Unrealized +105.4%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $2.982M Shares 34,135 Est. Cost $45.67 Unrealized +114.2%

FIVE FIVE BELOW INC 0.0%

Value $2.972M Shares 23,400 Est. Cost $109.41 Unrealized +4.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.97M Shares 7,748 Est. Cost $268.49 Unrealized +22.5%

— ALTAIR ENGR INC 0.0%

Value $2.967M Shares 70,674 Est. Cost $41.38 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $2.965M Shares 573,485 Est. Cost $8.97 Unrealized -30.6%

MUSA MURPHY USA INC 0.0%

Value $2.917M Shares 22,743 Est. Cost $57.89 Unrealized +122.1%

— MODEL N INC 0.0%

Value $2.887M Shares 81,821 Est. Cost $30.90 Unrealized —

— LIVEPERSON INC 0.0%

Value $2.879M Shares 55,375 Est. Cost $37.64 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $2.831M Shares 71,135 Est. Cost $27.82 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $2.83M Shares 15,980 Est. Cost $119.42 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $2.814M Shares 10,127 Est. Cost $198.84 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.789M Shares 43,915 Est. Cost $40.29 Unrealized +25.1%

SYY SYSCO CORP 0.0%

Value $2.758M Shares 44,334 Est. Cost $44.53 Unrealized +13.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.733M Shares 27,073 Est. Cost $46.66 Unrealized +99.8%

QTWO Q2 HLDGS INC 0.0%

Value $2.71M Shares 29,690 Est. Cost $82.86 Unrealized +12.6%

AZO AUTOZONE INC 0.0%

Value $2.71M Shares 2,301 Est. Cost $771.60 Unrealized +53.1%

THO THOR INDS INC 0.0%

Value $2.645M Shares 27,765 Est. Cost $58.88 Unrealized +57.9%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.626M Shares 27,550 Est. Cost $81.56 Unrealized -16.3%

— PGT INC 0.0%

Value $2.624M Shares 149,760 Est. Cost $11.05 Unrealized —

— PERFICIENT INC 0.0%

Value $2.618M Shares 61,260 Est. Cost $31.28 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $2.617M Shares 20,173 Est. Cost $100.03 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $2.535M Shares 32,820 Est. Cost $40.56 Unrealized +74.2%

SPGI S&P GLOBAL INC 0.0%

Value $2.527M Shares 7,009 Est. Cost $266.25 Unrealized +26.7%

ITT ITT INC 0.0%

Value $2.505M Shares 42,425 Est. Cost $59.96 Unrealized +1.1%

CALY CALLAWAY GOLF CO 0.0%

Value $2.487M Shares 129,960 Est. Cost $18.79 Unrealized 0.0%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $2.466M Shares 174,165 Est. Cost $11.97 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $2.451M Shares 115,500 Est. Cost $17.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.444M Shares 20,085 Est. Cost $115.67 Unrealized -18.9%

PGNY PROGYNY INC 0.0%

Value $2.403M Shares 81,645 Est. Cost $25.35 Unrealized +8.8%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $2.377M Shares 46,200 Est. Cost $36.71 Unrealized +21.2%

— K12 INC 0.0%

Value $2.319M Shares 88,055 Est. Cost $27.13 Unrealized —

TGT TARGET CORP 0.0%

Value $2.297M Shares 14,594 Est. Cost $55.96 Unrealized +112.1%

YETI YETI HLDGS INC 0.0%

Value $2.295M Shares 50,635 Est. Cost $29.65 Unrealized +59.9%

NOVT NOVANTA INC 0.0%

Value $2.265M Shares 21,500 Est. Cost $86.75 Unrealized +21.9%

ESNT ESSENT GROUP LTD 0.0%

Value $2.241M Shares 60,560 Est. Cost $27.77 Unrealized +17.0%

SWKH SWK HLDGS CORP 0.0%

Value $2.223M Shares 158,818 Est. Cost $10.16 Unrealized +2.9%

— WPX ENERGY INC 0.0%

Value $2.192M Shares 447,374 Est. Cost $11.71 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.186M Shares 23,948 Est. Cost $63.70 Unrealized +30.9%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $2.167M Shares 120,170 Est. Cost $24.13 Unrealized -19.6%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $2.149M Shares 69,042 Est. Cost $60.57 Unrealized -47.9%

FSS FEDERAL SIGNAL 0.0%

Value $2.109M Shares 72,105 Est. Cost $21.98 Unrealized +34.9%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $2.097M Shares 61,305 Est. Cost $65.17 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $2.089M Shares 49,350 Est. Cost $24.93 Unrealized +37.3%

— VERITEX HLDGS INC 0.0%

Value $2.062M Shares 121,084 Est. Cost $21.38 Unrealized —

— SVB FINL GROUP 0.0%

Value $2.031M Shares 8,440 Est. Cost $169.75 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.002M Shares 7,214 Est. Cost $27.88 Unrealized +116.2%

— EVERI HLDGS INC 0.0%

Value $1.983M Shares 240,337 Est. Cost $8.69 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value $1.969M Shares 10,955 Est. Cost $192.03 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $1.966M Shares 23,600 Est. Cost $87.41 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.953M Shares 54,366 Est. Cost $76.71 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $1.949M Shares 451,121 Est. Cost $5.73 Unrealized -28.2%

RRR RED ROCK RESORTS INC 0.0%

Value $1.899M Shares 111,065 Est. Cost $15.02 Unrealized -3.1%

— BRIGHTCOVE INC 0.0%

Value $1.897M Shares 185,268 Est. Cost $8.49 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.897M Shares 20,910 Est. Cost $86.99 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $1.882M Shares 5,275 Est. Cost $245.68 Unrealized +32.0%

BKNG BOOKING HLDGS INC 0.0%

Value $1.853M Shares 1,083 Est. Cost $1878.58 Unrealized -8.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.845M Shares 18,425 Est. Cost $79.71 Unrealized +14.6%

— TE CONNECTIVITY LTD 0.0%

Value $1.828M Shares 18,702 Est. Cost $81.07 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $1.817M Shares 77,330 Est. Cost $19.68 Unrealized +23.3%

HQY HEALTHEQUITY INC 0.0%

Value $1.814M Shares 35,310 Est. Cost $25.38 Unrealized +116.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.808M Shares 24,106 Est. Cost $64.77 Unrealized -9.1%

CDNA CAREDX INC 0.0%

Value $1.799M Shares 47,425 Est. Cost $28.46 Unrealized +18.6%

— PRA HEALTH SCIENCES INC 0.0%

Value $1.774M Shares 17,490 Est. Cost $55.19 Unrealized —

— BELLRING BRANDS INC 0.0%

Value $1.706M Shares 82,265 Est. Cost $20.74 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.676M Shares 4,264 Est. Cost $260.97 Unrealized +41.7%

HDV ISHARES TR 0.0%

Value $1.638M Shares 20,353 Est. Cost $87.56 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $1.588M Shares 17,996 Est. Cost $86.61 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $1.575M Shares 18,250 Est. Cost $81.86 Unrealized -4.0%

INTU INTUIT 0.0%

Value $1.556M Shares 4,771 Est. Cost $138.54 Unrealized +118.4%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.554M Shares 3,270 Est. Cost $369.88 Unrealized +5.6%

— TALEND S A 0.0%

Value $1.552M Shares 39,745 Est. Cost $48.66 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $1.526M Shares 11,375 Est. Cost $84.37 Unrealized +45.1%

VMC VULCAN MATS CO 0.0%

Value $1.525M Shares 11,250 Est. Cost $55.34 Unrealized +117.3%

GNTX GENTEX CORP 0.0%

Value $1.523M Shares 59,165 Est. Cost $20.96 Unrealized +26.7%

SHY ISHARES TR 0.0%

Value $1.513M Shares 17,487 Est. Cost $84.35 Unrealized —

DOV DOVER CORP 0.0%

Value $1.492M Shares 13,772 Est. Cost $66.53 Unrealized +49.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.478M Shares 17,839 Est. Cost $80.61 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $1.461M Shares 17,597 Est. Cost $80.52 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $1.429M Shares 9,578 Est. Cost $88.31 Unrealized +43.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.422M Shares 25,714 Est. Cost $39.52 Unrealized —

— A H BELO CORP 0.0%

Value $1.406M Shares 997,445 Est. Cost $5.28 Unrealized —

NVS NOVARTIS A G 0.0%

Value $1.404M Shares 16,146 Est. Cost $93.21 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $1.402M Shares 365,000 Est. Cost $3.84 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1.397M Shares 15,575 Est. Cost $72.10 Unrealized +25.6%

— ANSYS INC 0.0%

Value $1.384M Shares 4,230 Est. Cost $145.21 Unrealized —

— ITERIS INC 0.0%

Value $1.361M Shares 331,900 Est. Cost $5.44 Unrealized —

MET METLIFE INC 0.0%

Value $1.345M Shares 36,198 Est. Cost $25.28 Unrealized +26.6%

POOL POOL CORPORATION 0.0%

Value $1.338M Shares 4,000 Est. Cost $108.59 Unrealized +168.0%

— ZIX CORP 0.0%

Value $1.327M Shares 227,270 Est. Cost $5.52 Unrealized —

KR KROGER CO 0.0%

Value $1.318M Shares 38,871 Est. Cost $25.25 Unrealized +22.0%

SPIB SPDR SERIES TRUST 0.0%

Value $1.312M Shares 35,700 Est. Cost $33.55 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.308M Shares 22,036 Est. Cost $61.70 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.282M Shares 18,635 Est. Cost $64.02 Unrealized +0.2%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.267M Shares 51,853 Est. Cost $25.45 Unrealized +6.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.261M Shares 7,815 Est. Cost $116.34 Unrealized +21.0%

VB VANGUARD INDEX FDS 0.0%

Value $1.251M Shares 8,135 Est. Cost $101.30 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.233M Shares 41,710 Est. Cost $30.97 Unrealized -1.1%

CNI CANADIAN NATL RY CO 0.0%

Value $1.21M Shares 11,362 Est. Cost $47.97 Unrealized +89.0%

LKQ LKQ CORP 0.0%

Value $1.203M Shares 43,380 Est. Cost $22.90 Unrealized +15.6%

CB CHUBB LIMITED 0.0%

Value $1.193M Shares 10,273 Est. Cost $118.04 Unrealized -1.9%

BK BANK NEW YORK INC 0.0%

Value $1.173M Shares 34,164 Est. Cost $22.45 Unrealized +38.9%

APH AMPHENOL CORP NEW 0.0%

Value $1.158M Shares 10,692 Est. Cost $19.62 Unrealized +27.7%

AVY AVERY DENNISON CORP 0.0%

Value $1.148M Shares 8,979 Est. Cost $43.99 Unrealized +145.0%

SLB SCHLUMBERGER LTD 0.0%

Value $1.142M Shares 73,372 Est. Cost $56.00 Unrealized -70.5%

— SERVICESOURCE INTL INC 0.0%

Value $1.124M Shares 764,463 Est. Cost $1.05 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.116M Shares 18,350 Est. Cost $80.56 Unrealized —

IJT ISHARES TR 0.0%

Value $1.108M Shares 6,282 Est. Cost $102.89 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $1.085M Shares 46,130 Est. Cost $27.66 Unrealized -21.1%

WSO WATSCO INC 0.0%

Value $1.08M Shares 4,637 Est. Cost $159.24 Unrealized +41.5%

VRAYQ VIEWRAY INC 0.0%

Value $1.074M Shares 306,850 Est. Cost $5.78 Unrealized -51.8%

BA BOEING CO 0.0%

Value $1.061M Shares 6,421 Est. Cost $196.04 Unrealized -13.1%

CVS CVS CORP 0.0%

Value $1.061M Shares 18,171 Est. Cost $42.62 Unrealized +22.9%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $1.05M Shares 71,885 Est. Cost $18.44 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $1.044M Shares 11,163 Est. Cost $87.26 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.038M Shares 1,663 Est. Cost $385.08 Unrealized +53.2%

— BRIGHAM MINERALS INC 0.0%

Value $1.038M Shares 116,329 Est. Cost $20.88 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $1.033M Shares 19,580 Est. Cost $56.19 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.014M Shares 26,532 Est. Cost $35.66 Unrealized +8.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.007M Shares 12,611 Est. Cost $74.90 Unrealized +4.2%

— HORIZON THERAPEUTICS PUB LTD 0.0%

Value $1.004M Shares 12,925 Est. Cost $29.62 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.002M Shares 28,150 Est. Cost $54.47 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $999K Shares 13,295 Est. Cost $53.37 Unrealized +55.3%

HTH HILLTOP HOLDINGS INC 0.0%

Value $981K Shares 47,674 Est. Cost $19.23 Unrealized +0.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $979K Shares 7,745 Est. Cost $108.60 Unrealized +16.7%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $975K Shares 50,680 Est. Cost $21.62 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $968K Shares 16,290 Est. Cost $58.88 Unrealized 0.0%

— FARO TECHNOLOGIES INC 0.0%

Value $949K Shares 15,559 Est. Cost $56.69 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $946K Shares 2,891 Est. Cost $59.85 Unrealized +410.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $938K Shares 22,951 Est. Cost $34.18 Unrealized +2.9%

PLD PROLOGIS INC 0.0%

Value $932K Shares 9,266 Est. Cost $74.69 Unrealized +15.4%

— CANTEL MEDICAL CORP 0.0%

Value $929K Shares 21,145 Est. Cost $66.90 Unrealized —

ADSK AUTODESK INC 0.0%

Value $923K Shares 3,996 Est. Cost $196.57 Unrealized +20.9%

— APOLLO ENDOSURGERY INC 0.0%

Value $922K Shares 545,454 Est. Cost $4.68 Unrealized —

AVGO BROADCOM INC 0.0%

Value $919K Shares 2,523 Est. Cost $29.64 Unrealized 0.0%

WK WORKIVA INC 0.0%

Value $915K Shares 16,407 Est. Cost $42.24 Unrealized +31.7%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $913K Shares 16,770 Est. Cost $53.64 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $880K Shares 11,295 Est. Cost $52.74 Unrealized +44.1%

TWLO TWILIO INC 0.0%

Value $879K Shares 3,557 Est. Cost $78.21 Unrealized +215.2%

ETN EATON CORP PLC 0.0%

Value $854K Shares 8,372 Est. Cost $79.46 Unrealized +12.2%

NOK NOKIA CORP 0.0%

Value $852K Shares 217,980 Est. Cost $3.87 Unrealized —

GHM GRAHAM CORP 0.0%

Value $843K Shares 66,000 Est. Cost $18.52 Unrealized -32.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $836K Shares 4,162 Est. Cost $178.60 Unrealized +0.2%

BIL SPDR SER TR 0.0%

Value $831K Shares 9,075 Est. Cost $91.68 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $824K Shares 143,107 Est. Cost $4.04 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $814K Shares 4,500 Est. Cost $29.67 Unrealized +208.5%

KLAC KLA CORPORATION 0.0%

Value $787K Shares 4,062 Est. Cost $140.95 Unrealized +32.1%

GRMN GARMIN LTD 0.0%

Value $782K Shares 8,242 Est. Cost $52.08 Unrealized +70.5%

MO ALTRIA GROUP INC 0.0%

Value $780K Shares 20,194 Est. Cost $29.63 Unrealized -8.3%

CIEN CIENA CORP 0.0%

Value $776K Shares 19,563 Est. Cost $50.71 Unrealized +3.8%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $772K Shares 40,000 Est. Cost $18.30 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $766K Shares 10,528 Est. Cost $30.17 Unrealized +48.1%

OEF ISHARES TR 0.0%

Value $763K Shares 4,900 Est. Cost $144.11 Unrealized —

— QUANTUM CORP 0.0%

Value $758K Shares 164,813 Est. Cost $3.12 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $758K Shares 14,320 Est. Cost $36.55 Unrealized +44.8%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $753K Shares 3,518 Est. Cost $143.88 Unrealized +25.0%

— INTEVAC INC 0.0%

Value $729K Shares 132,309 Est. Cost $5.07 Unrealized —

EWT ISHARES INC 0.0%

Value $726K Shares 16,168 Est. Cost $29.88 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $721K Shares 1,695 Est. Cost $107.74 Unrealized +294.2%

TMUS T-MOBILE US INC 0.0%

Value $721K Shares 6,309 Est. Cost $102.46 Unrealized +4.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $713K Shares 6,108 Est. Cost $45.42 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $705K Shares 78,983 Est. Cost $21.77 Unrealized -51.2%

XBI SPDR SERIES TRUST 0.0%

Value $695K Shares 6,234 Est. Cost $95.12 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $693K Shares 108,785 Est. Cost $6.34 Unrealized +13.2%

EXAS EXACT SCIENCES CORP 0.0%

Value $678K Shares 6,650 Est. Cost $67.85 Unrealized +27.3%

— HESS CORP 0.0%

Value $671K Shares 16,405 Est. Cost $66.49 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $668K Shares 12,800 Est. Cost $40.06 Unrealized +11.1%

— INFINERA CORPORATION 0.0%

Value $668K Shares 108,418 Est. Cost $3.45 Unrealized —

— LIFE STORAGE INC 0.0%

Value $663K Shares 6,300 Est. Cost $91.25 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value $662K Shares 22,741 Est. Cost $47.24 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $656K Shares 58,850 Est. Cost $45.86 Unrealized -73.2%

EWH ISHARES 0.0%

Value $651K Shares 29,698 Est. Cost $20.32 Unrealized —

— CYNERGISTEK INC 0.0%

Value $634K Shares 403,880 Est. Cost $3.72 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $633K Shares 3,019 Est. Cost $132.79 Unrealized +37.1%

— MTS SYS CORP 0.0%

Value $630K Shares 32,971 Est. Cost $18.19 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $627K Shares 12,171 Est. Cost $46.27 Unrealized +3.4%

XPO XPO LOGISTICS INC 0.0%

Value $625K Shares 7,380 Est. Cost $23.12 Unrealized +24.4%

EAT BRINKER INTL INC 0.0%

Value $620K Shares 14,524 Est. Cost $45.60 Unrealized -23.6%

— QUOTIENT TECHNOLOGY INC 0.0%

Value $620K Shares 84,000 Est. Cost $7.38 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $599K Shares 70,000 Est. Cost $8.56 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $591K Shares 1,782 Est. Cost $328.74 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $581K Shares 11,376 Est. Cost $23.87 Unrealized +82.7%

CHDN CHURCHILL DOWNS INC 0.0%

Value $575K Shares 3,510 Est. Cost $76.04 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $573K Shares 807 Est. Cost $224.54 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $562K Shares 997 Est. Cost $481.14 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $557K Shares 5,340 Est. Cost $68.94 Unrealized +63.0%

HAL HALLIBURTON CO 0.0%

Value $557K Shares 46,265 Est. Cost $36.54 Unrealized -63.9%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $553K Shares 90,550 Est. Cost $13.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $548K Shares 6,936 Est. Cost $84.44 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $545K Shares 7,113 Est. Cost $79.98 Unrealized -0.7%

ZBH ZIMMER HLDGS INC 0.0%

Value $538K Shares 3,955 Est. Cost $110.82 Unrealized +12.8%

— CYRUSONE INC 0.0%

Value $538K Shares 7,676 Est. Cost $66.50 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $532K Shares 10,489 Est. Cost $49.89 Unrealized -1.5%

GILD GILEAD SCIENCES INC 0.0%

Value $530K Shares 8,395 Est. Cost $54.81 Unrealized +2.4%

FAST FASTENAL CO 0.0%

Value $527K Shares 11,679 Est. Cost $16.29 Unrealized +23.2%

— PROOFPOINT INC 0.0%

Value $514K Shares 4,865 Est. Cost $90.59 Unrealized —

— FIREEYE INC 0.0%

Value $494K Shares 40,000 Est. Cost $14.53 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $494K Shares 31,587 Est. Cost $47.39 Unrealized -68.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $492K Shares 1,560 Est. Cost $293.64 Unrealized +1.5%

TECK TECK RESOURCES LTD 0.0%

Value $488K Shares 35,035 Est. Cost $11.84 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $480K Shares 2,168 Est. Cost $112.08 Unrealized +60.4%

IWF ISHARES TR 0.0%

Value $478K Shares 2,204 Est. Cost $165.24 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $474K Shares 38,483 Est. Cost $17.59 Unrealized -42.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $474K Shares 5,357 Est. Cost $58.84 Unrealized +13.4%

FSLY FASTLY INC 0.0%

Value $468K Shares 5,000 Est. Cost $21.11 Unrealized +311.1%

IJH ISHARES TR 0.0%

Value $466K Shares 2,513 Est. Cost $196.98 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $461K Shares 3,953 Est. Cost $69.13 Unrealized +54.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $452K Shares 2,384 Est. Cost $175.89 Unrealized -5.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $449K Shares 10,373 Est. Cost $36.12 Unrealized —

ROKU ROKU INC 0.0%

Value $434K Shares 2,297 Est. Cost $158.12 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $428K Shares 5,362 Est. Cost $85.81 Unrealized -11.0%

— FORTRESS TRANS INFRST INVS L 0.0%

Value $428K Shares 25,000 Est. Cost $16.18 Unrealized —

IWS ISHARES TR 0.0%

Value $427K Shares 5,280 Est. Cost $86.93 Unrealized —

— CONCHO RES INC 0.0%

Value $425K Shares 9,630 Est. Cost $51.51 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $421K Shares 5,334 Est. Cost $50.39 Unrealized +23.1%

BF/B BROWN FORMAN CORP 0.0%

Value $413K Shares 5,478 Est. Cost $64.74 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $411K Shares 3,245 Est. Cost $187.19 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $410K Shares 23,920 Est. Cost $31.59 Unrealized -58.4%

NOW SERVICENOW INC 0.0%

Value $407K Shares 840 Est. Cost $57.09 Unrealized +56.5%

RGLD ROYAL GOLD INC 0.0%

Value $407K Shares 3,390 Est. Cost $118.30 Unrealized +11.0%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $406K Shares 24,336 Est. Cost $13.78 Unrealized —

HAS HASBRO INC 0.0%

Value $405K Shares 4,900 Est. Cost $86.55 Unrealized -27.5%

PCAR PACCAR INC 0.0%

Value $404K Shares 4,732 Est. Cost $27.66 Unrealized +66.2%

EWJ ISHARES INC 0.0%

Value $404K Shares 6,833 Est. Cost $54.85 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $403K Shares 10,379 Est. Cost $39.41 Unrealized -12.6%

MKC MCCORMICK & CO INC 0.0%

Value $398K Shares 2,050 Est. Cost $49.02 Unrealized +78.8%

NDSN NORDSON CORP 0.0%

Value $396K Shares 2,065 Est. Cost $146.49 Unrealized +23.9%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $396K Shares 9,682 Est. Cost $38.77 Unrealized —

ATR APTARGROUP INC 0.0%

Value $396K Shares 3,500 Est. Cost $78.39 Unrealized +39.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $396K Shares 10,550 Est. Cost $39.35 Unrealized -16.0%

ZYXIQ ZYNEX INC 0.0%

Value $393K Shares 22,550 Est. Cost $16.88 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $384K Shares 3,491 Est. Cost $110.34 Unrealized -19.6%

EIS ISHARES 0.0%

Value $379K Shares 7,225 Est. Cost $43.50 Unrealized —

PPG PPG INDS INC 0.0%

Value $378K Shares 3,100 Est. Cost $86.80 Unrealized +21.3%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $373K Shares 2,238 Est. Cost $129.05 Unrealized 0.0%

EWN ISHARES 0.0%

Value $373K Shares 10,720 Est. Cost $22.62 Unrealized —

IJS ISHARES TR 0.0%

Value $370K Shares 3,024 Est. Cost $98.15 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $363K Shares 2,561 Est. Cost $114.70 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $362K Shares 12,689 Est. Cost $18.95 Unrealized +17.8%

FSLR FIRST SOLAR INC 0.0%

Value $359K Shares 5,426 Est. Cost $66.40 Unrealized 0.0%

— ISHARES TR 0.0%

Value $357K Shares 13,477 Est. Cost $25.77 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $356K Shares 2,956 Est. Cost $116.24 Unrealized +5.0%

XAR SPDR SERIES TRUST 0.0%

Value $349K Shares 4,000 Est. Cost $109.17 Unrealized —

AON AON PLC 0.0%

Value $348K Shares 1,688 Est. Cost $178.56 Unrealized +7.4%

VTI VANGUARD INDEX FDS 0.0%

Value $337K Shares 1,977 Est. Cost $170.46 Unrealized —

PSX PHILLIPS 66 0.0%

Value $334K Shares 6,442 Est. Cost $52.60 Unrealized -6.7%

— ROYAL DUTCH SHELL PLC 0.0%

Value $329K Shares 13,085 Est. Cost $62.43 Unrealized —

IWM ISHARES TR 0.0%

Value $325K Shares 2,169 Est. Cost $147.23 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $322K Shares 5,573 Est. Cost $82.90 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $321K Shares 3,213 Est. Cost $84.86 Unrealized +8.4%

IWB ISHARES TR 0.0%

Value $317K Shares 1,695 Est. Cost $164.56 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $312K Shares 3,255 Est. Cost $95.85 Unrealized —

— PROSHARES TR 0.0%

Value $312K Shares 15,360 Est. Cost $27.65 Unrealized —

CMI CUMMINS INC 0.0%

Value $309K Shares 1,461 Est. Cost $143.78 Unrealized +21.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $304K Shares 3,717 Est. Cost $66.06 Unrealized +2.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $304K Shares 10,094 Est. Cost $69.82 Unrealized -56.5%

PHM PULTE GROUP INC 0.0%

Value $299K Shares 6,467 Est. Cost $40.52 Unrealized 0.0%

SAP SAP SE 0.0%

Value $298K Shares 1,915 Est. Cost $155.61 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $297K Shares 530 Est. Cost $566.81 Unrealized +6.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $286K Shares 2,714 Est. Cost $56.43 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $286K Shares 30,580 Est. Cost $23.73 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $281K Shares 2,500 Est. Cost $108.40 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $278K Shares 3,486 Est. Cost $59.51 Unrealized +8.5%

UPLD UPLAND SOFTWARE INC 0.0%

Value $270K Shares 7,163 Est. Cost $31.16 Unrealized +15.7%

— SPDR SERIES TRUST 0.0%

Value $269K Shares 2,583 Est. Cost $39.00 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $265K Shares 6,542 Est. Cost $27.96 Unrealized 0.0%

IGOV ISHARES TR 0.0%

Value $263K Shares 4,969 Est. Cost $52.93 Unrealized —

— ISHARES TR 0.0%

Value $259K Shares 10,007 Est. Cost $25.45 Unrealized —

DEO DIAGEO P L C 0.0%

Value $258K Shares 1,877 Est. Cost $123.69 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $258K Shares 2,752 Est. Cost $68.10 Unrealized +25.1%

IWD ISHARES TR 0.0%

Value $257K Shares 2,175 Est. Cost $116.55 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $255K Shares 6,045 Est. Cost $35.33 Unrealized +20.7%

PFF ISHARES TR 0.0%

Value $253K Shares 6,929 Est. Cost $34.79 Unrealized —

— STERICYCLE INC 0.0%

Value $252K Shares 4,000 Est. Cost $55.96 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $252K Shares 3,115 Est. Cost $79.72 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $250K Shares 1,701 Est. Cost $64.93 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $247K Shares 900 Est. Cost $205.96 Unrealized +34.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $246K Shares 2,141 Est. Cost $73.17 Unrealized +44.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $243K Shares 2,000 Est. Cost $104.68 Unrealized 0.0%

IVV ISHARES TR 0.0%

Value $231K Shares 688 Est. Cost $255.12 Unrealized —

NUE NUCOR CORP 0.0%

Value $230K Shares 5,137 Est. Cost $46.35 Unrealized -13.0%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $225K Shares 5,800 Est. Cost $36.90 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $224K Shares 7,728 Est. Cost $28.86 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $220K Shares 4,483 Est. Cost $47.81 Unrealized —

TSLA TESLA INC 0.0%

Value $217K Shares 505 Est. Cost $118.07 Unrealized 0.0%

MUNI PIMCO ETF TR 0.0%

Value $217K Shares 3,866 Est. Cost $54.15 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $216K Shares 17,280 Est. Cost $14.58 Unrealized —

— KELLOGG CO 0.0%

Value $214K Shares 3,320 Est. Cost $49.46 Unrealized +5.7%

LCII LCI INDS 0.0%

Value $213K Shares 2,000 Est. Cost $75.72 Unrealized +27.1%

PBA PEMBINA PIPELINE CORP 0.0%

Value $212K Shares 10,000 Est. Cost $22.28 Unrealized -17.8%

IWN ISHARES TR 0.0%

Value $211K Shares 2,120 Est. Cost $122.46 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $208K Shares 19,541 Est. Cost $10.62 Unrealized —

EFA ISHARES TR 0.0%

Value $205K Shares 3,225 Est. Cost $63.57 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $205K Shares 5,457 Est. Cost $44.19 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $182K Shares 33,600 Est. Cost $11.44 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $159K Shares 11,395 Est. Cost $16.06 Unrealized —

— AMARIN CORP PLC 0.0%

Value $126K Shares 30,000 Est. Cost $6.93 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $109K Shares 10,000 Est. Cost $10.80 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $99,000 Shares 16,550 Est. Cost $20.53 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $96,000 Shares 13,450 Est. Cost $9.19 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $83,000 Shares 10,000 Est. Cost $21.17 Unrealized -57.7%

GEL GENESIS ENERGY L P 0.0%

Value $69,000 Shares 15,250 Est. Cost $17.18 Unrealized —

SM SM ENERGY CO 0.0%

Value $31,000 Shares 19,804 Est. Cost $42.39 Unrealized -94.0%

— TELLURIAN INC NEW 0.0%

Value $11,000 Shares 14,000 Est. Cost $0.93 Unrealized —

— ABRAXAS PETE CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	7,524,125	$871M	5.5%	$83.22	+27.3%	COM	037833100
AMZN	AMAZON COM INC	211,473	$666M	4.2%	$16.48	+856.8%	COM	023135106
MSFT	MICROSOFT CORP	2,919,906	$614M	3.9%	$39.70	+405.7%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	1,181,342	$522M	3.3%	$80.18	+408.1%	COM	883556102
DHR	DANAHER CORP DEL	2,221,027	$478M	3.0%	$28.93	+500.5%	COM	235851102
ADBE	ADOBE SYS INC	965,094	$473M	3.0%	$46.64	+897.5%	COM	00724F101
PYPL	PAYPAL HLDGS INC	2,047,901	$403M	2.5%	$39.08	+380.8%	COM	70450Y103
HD	HOME DEPOT INC	1,379,459	$383M	2.4%	$69.26	+243.1%	COM	437076102
ZTS	ZOETIS INC	1,964,259	$325M	2.1%	$57.57	+154.8%	CL A	98978V103
AKAM	AKAMAI TECHNOLOGIES INC	2,739,741	$303M	1.9%	$56.41	+96.8%	COM	00971T101
APD	AIR PRODS & CHEMS INC	1,016,455	$303M	1.9%	$131.98	+90.7%	COM	009158106
FMC	FMC CORP	2,850,129	$302M	1.9%	$43.53	+108.5%	COM NEW	302491303
RVTY	PERKINELMER INC	2,393,690	$300M	1.9%	$37.88	+199.8%	COM	714046109
HON	HONEYWELL INTL INC	1,622,074	$267M	1.7%	$60.62	+119.8%	COM	438516106
ROP	ROPER INDS INC NEW	621,424	$246M	1.5%	$120.69	+233.7%	COM	776696106
ABT	ABBOTT LABS	2,217,981	$241M	1.5%	$34.17	+170.2%	COM	002824100
UNP	UNION PAC CORP	1,210,994	$238M	1.5%	$80.21	+105.6%	COM	907818108
JPM	JP MORGAN CHASE & CO	2,403,359	$231M	1.5%	$51.14	+67.1%	COM	46625H100
GOOGL	ALPHABET INC CLASS A	152,003	$223M	1.4%	$38.11	+98.4%	COM	02079K305
PEP	PEPSICO INC	1,521,279	$211M	1.3%	$60.88	+89.2%	COM	713448108
GOOG	ALPHABET INC CLASS C	142,781	$210M	1.3%	$38.86	+94.8%	COM	02079K107
TRMB	TRIMBLE NAVIGATION LTD	4,223,762	$206M	1.3%	$29.54	+61.7%	COM	896239100
KMB	KIMBERLY CLARK CORP	1,385,816	$205M	1.3%	$67.93	+81.8%	COM	494368103
ECL	ECOLAB INC	955,483	$191M	1.2%	$110.86	+70.0%	COM	278865100
KO	COCA COLA CO	3,759,782	$186M	1.2%	$32.10	+27.1%	COM	191216100
BAC	BANK OF AMERICA CORPORATION	7,667,965	$185M	1.2%	$17.36	+25.7%	COM	060505104
V	VISA INC	897,564	$179M	1.1%	$89.77	+114.1%	COM CL A	92826C839
DSGR	LAWSON PRODS INC	4,343,508	$178M	1.1%	$12.39	+42.5%	COM	520776105
PG	PROCTER & GAMBLE CO	1,265,522	$176M	1.1%	$62.91	+84.9%	COM	742718109
CTAS	CINTAS CORP	502,443	$167M	1.1%	$43.86	+66.2%	COM	172908105
VFC	V F CORP	2,375,165	$167M	1.1%	$66.38	-2.7%	COM	918204108
MRK	MERCK & CO INC	1,944,523	$161M	1.0%	$39.02	+69.0%	COM	58933Y105
MLM	MARTIN MARIETTA MATLS INC	670,791	$158M	1.0%	$119.53	+74.7%	COM	573284106
AMGN	AMGEN INC	599,328	$152M	1.0%	$86.71	+141.7%	CL A	031162100
CFR	CULLEN FROST BANKERS INC	2,309,705	$148M	0.9%	$46.71	+27.8%	COM	229899109
ORCL	ORACLE CORP	2,277,869	$136M	0.9%	$41.47	+27.2%	COM	68389X105
NKE	NIKE INC	1,080,694	$136M	0.9%	$59.10	+68.6%	CL B	654106103
DIS	DISNEY WALT CO	1,089,992	$135M	0.9%	$89.20	+36.9%	COM DISNEY	254687106
T	AT&T INC	4,355,648	$124M	0.8%	$14.02	+10.9%	COM	00206R102
CL	COLGATE PALMOLIVE CO	1,537,781	$119M	0.7%	$45.37	+48.4%	COM	194162103
MCO	MOODYS CORP	400,328	$116M	0.7%	$125.80	+116.9%	COM	615369105
GNRC	GENERAC HLDGS INC	574,513	$111M	0.7%	$46.01	+257.7%	COM	368736104
WCN	WASTE CONNECTIONS INC	1,064,825	$111M	0.7%	$57.57	+67.5%	COM	94106B101
ALC	ALCON	1,822,749	$104M	0.7%	$56.72	+2.2%	ORD SHS	H01301128
ROK	ROCKWELL AUTOMATION INC	466,417	$103M	0.6%	$131.78	+54.6%	COM	773903109
—	REALPAGE INC	1,754,029	$101M	0.6%	$50.06	—	COM	75606N109
MDLZ	MONDELEZ INTL INC	1,683,542	$96.72M	0.6%	$34.59	+40.4%	CL A	609207105
META	FACEBOOK INC	365,682	$95.77M	0.6%	$141.33	+81.2%	CL A	30303M102
CRL	CHARLES RIV LABS INTL INC	422,517	$95.68M	0.6%	$125.11	+65.9%	COM	159864107
CMA	COMERICA INC	2,500,930	$95.66M	0.6%	$27.34	+8.8%	COM	200340107
USB	US BANCORP DEL	2,632,818	$94.39M	0.6%	$24.22	+19.5%	COM NEW	902973304
PFE	PFIZER INC	2,568,499	$94.26M	0.6%	$17.80	+52.3%	COM	717081103
PINS	PINTEREST INC	2,244,749	$93.18M	0.6%	$20.26	+60.9%	CL A	72352L106
JNJ	JOHNSON & JOHNSON	624,796	$93.02M	0.6%	$63.93	+98.7%	COM	478160104
—	BLACK KNIGHT INC	1,018,637	$88.67M	0.6%	$56.17	—	COM	09215C105
CVX	CHEVRON CORP NEW	1,191,893	$85.82M	0.5%	$77.13	-13.8%	COM	166764100
TTC	TORO CO	988,411	$82.98M	0.5%	$54.85	+36.4%	COM	891092108
ABBV	ABBVIE INC	938,707	$82.22M	0.5%	$30.46	+150.5%	COM	00287Y109
XYL	XYLEM INC	972,195	$81.78M	0.5%	$64.58	+13.2%	COM	98419M100
EMR	EMERSON ELEC CO	1,157,938	$75.93M	0.5%	$54.18	+8.5%	COM	291011104
TSCO	TRACTOR SUPPLY CO	522,344	$74.87M	0.5%	$9.84	+167.9%	COM	892356106
FELE	FRANKLIN ELEC INC	1,238,085	$72.84M	0.5%	$30.84	+74.2%	COM	353514102
EL	LAUDER ESTEE COS INC	328,621	$71.72M	0.5%	$113.07	+68.8%	CL A	518439104
CTRA	CABOT OIL & GAS CORP	4,057,553	$70.44M	0.4%	$22.46	-36.3%	COM	127097103
IEX	IDEX CORP	373,054	$68.05M	0.4%	$146.66	+10.7%	COM	45167R104
NEM	NEWMONT MNG CORP	1,026,751	$65.15M	0.4%	$34.68	+59.0%	COM	651639106
CRM	SALESFORCE COM INC	251,802	$63.28M	0.4%	$159.66	+35.5%	COM	79466L302
VMI	VALMONT INDS INC	496,535	$61.66M	0.4%	$140.09	-12.2%	COM	920253101
—	FLIR SYS INC	1,655,581	$59.35M	0.4%	$41.73	—	COM	302445101
COP	CONOCOPHILLIPS	1,750,170	$57.48M	0.4%	$41.95	-25.6%	COM	20825C104
NEOG	NEOGEN CORP	726,497	$56.85M	0.4%	$18.99	+101.5%	COM	640491106
SYK	STRYKER CORPORATION	271,945	$56.66M	0.4%	$174.46	+5.3%	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	319,792	$54.31M	0.3%	$174.45	-9.9%	COM	502431109
ACN	ACCENTURE LTD BERMUDA	239,873	$54.21M	0.3%	$92.14	+130.4%	CL A	G1151C101
QCOM	QUALCOMM INC	458,987	$54.01M	0.3%	$73.46	+29.5%	COM	747525103
WMT	WAL MART STORES INC	383,964	$53.72M	0.3%	$20.84	+98.3%	COM	931142103
—	NATIONAL INSTRS CORP	1,432,999	$51.16M	0.3%	$28.93	—	COM	636518102
TFC	TRUIST FINL CORP	1,248,573	$47.51M	0.3%	$40.89	-28.2%	COM	89832Q109
FTV	FORTIVE CORP	583,531	$44.47M	0.3%	$34.99	+27.4%	COM	34959J108
AXP	AMERICAN EXPRESS CO	432,809	$43.39M	0.3%	$92.31	-0.5%	COM	025816109
SHW	SHERWIN WILLIAMS CO	58,449	$40.72M	0.3%	$88.28	+135.9%	COM	824348106
BDX	BECTON DICKINSON & CO	171,319	$39.86M	0.3%	$209.37	+7.6%	COM	075887109
ZION	ZIONS BANCORPORATION	1,339,679	$39.15M	0.2%	$35.37	-8.9%	COM	989701107
—	KANSAS CITY SOUTHERN	214,113	$38.72M	0.2%	$102.07	—	COM NEW	485170302
WM	WASTE MGMT INC DEL	323,751	$36.64M	0.2%	$36.36	+178.7%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	164,255	$34.98M	0.2%	$151.32	+35.2%	CL B	084670702
AMT	AMERICAN TOWER CORP	138,624	$33.51M	0.2%	$95.96	+125.8%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	161,688	$31.24M	0.2%	$70.10	+138.7%	COM	452308109
GBCI	GLACIER BANCORP INC NEW	974,205	$31.22M	0.2%	$13.56	+114.9%	COM	37637Q105
EOG	EOG RES INC	866,852	$31.16M	0.2%	$65.43	-46.7%	COM	26875P101
MDT	MEDTRONIC INC	289,595	$30.09M	0.2%	$60.13	+43.4%	COM	G5960L103
PH	PARKER HANNIFAN CORP	148,336	$30.01M	0.2%	$77.84	+134.9%	COM	701094104
ORLY	O REILLY AUTOMOTIVE INC	63,746	$29.39M	0.2%	$7.19	+322.4%	COM	67103H107
ITOT	ISHARES TR	382,160	$28.85M	0.2%	$69.03	—	CORE S&P TTL STK	464287150
BR	BROADRIDGE FINL SOLUTIONS IN	218,319	$28.82M	0.2%	$94.48	+29.2%	COM	11133T103
VRSK	VERISK ANALYTICS INC	146,751	$27.19M	0.2%	$75.14	+135.4%	COM	92345Y106
BALL	BALL CORP	320,272	$26.62M	0.2%	$28.31	+154.7%	COM	058498106
DLTR	DOLLAR TREE INC	284,194	$25.96M	0.2%	$73.26	+28.4%	COM	256746108
KDP	KEURIG DR PEPPER INC	939,003	$25.92M	0.2%	$22.11	+15.8%	COM	49271V100
XOM	EXXON MOBIL CORP	735,987	$25.27M	0.2%	$53.28	-39.3%	COM	30231G102
ACIW	ACI WORLDWIDE INC	835,415	$21.83M	0.1%	$18.23	+51.8%	COM	004498101
TYL	TYLER TECHNOLOGIES INC	61,179	$21.32M	0.1%	$64.83	+433.4%	COM	902252105
—	SYSTEMAX INC	851,224	$20.38M	0.1%	$11.31	—	COM	871851101
—	CBTX INC	1,227,010	$20.05M	0.1%	$35.27	—	COM	12481V104
ALL	ALLSTATE CORP	207,827	$19.57M	0.1%	$65.58	+24.7%	COM	020002101
SFNC	SIMMONS 1ST NATL CORP	1,227,449	$19.46M	0.1%	$27.39	-38.9%	CL A $1 PAR	828730200
—	LINDE PLC	81,624	$19.44M	0.1%	$156.04	—	COM	G5494J103
SBUX	STARBUCKS CORP	220,566	$18.95M	0.1%	$56.44	+25.4%	COM	855244109
VZ	VERIZON COMMUNICATIONS	311,350	$18.52M	0.1%	$32.72	+30.1%	COM	92343V104
CECO	CECO ENVIRONMENTAL CORP	2,389,978	$17.42M	0.1%	$8.34	-9.4%	COM	125141101
RAMP	LIVERAMP HLDGS INC	332,262	$17.2M	0.1%	$42.06	+18.9%	COM	53815P108
CSCO	CISCO SYS INC	425,832	$16.77M	0.1%	$16.58	+123.5%	COM	17275R102
KEX	KIRBY CORP	452,978	$16.38M	0.1%	$74.55	-40.9%	COM	497266106
PLMR	PALOMAR HLDGS INC	155,245	$16.18M	0.1%	$33.30	+194.5%	COM	69753M105
—	ENVESTNET INC	196,364	$15.15M	0.1%	$50.50	—	COM	29404K106
CTVA	CORTEVA INC	522,740	$15.06M	0.1%	$25.02	+5.9%	COM	22052L104
ADP	AUTOMATIC DATA PROCESSING INC	107,821	$15.04M	0.1%	$45.12	+177.0%	COM	053015103
SPT	SPROUT SOCIAL INC	374,152	$14.4M	0.1%	$31.71	0.0%	COM CL A	85209W109
FFIN	FIRST FINL BANKSHARES	507,480	$14.16M	0.1%	$18.93	+41.2%	COM	32020R109
RS	RELIANCE STEEL & ALUMINUM CO	126,109	$12.87M	0.1%	$72.10	+41.2%	COM	759509102
TXN	TEXAS INSTRS INC	83,504	$11.92M	0.1%	$64.39	+81.4%	COM	882508104
—	PIONEER NAT RES CO	137,398	$11.81M	0.1%	$158.16	—	COM	723787107
—	XILINX INC	111,976	$11.67M	0.1%	$75.18	—	COM	983919101
LOW	LOWES COS INC	69,504	$11.53M	0.1%	$54.66	+155.9%	COM	548661107
MA	MASTERCARD INC	32,635	$11.04M	0.1%	$101.07	+212.3%	CL A	57636Q104
HOMB	HOME BANCSHARES INC	696,187	$10.55M	0.1%	$15.89	+1.2%	COM	436893200
GRC	GORMAN RUPP CO	355,775	$10.48M	0.1%	$31.09	+1.6%	COM	383082104
RTX	RAYTHEON TECHNOLOGIES CORP	180,858	$10.41M	0.1%	$54.61	-1.7%	COM NEW	75513E101
TTD	THE TRADE DESK INC	20,000	$10.38M	0.1%	$4.68	+874.9%	COM CL A	88339J105
CMP	COMPASS MINERALS INTL INC	173,820	$10.32M	0.1%	$48.11	+4.3%	COM	20451N101
ALRM	ALARM COM HLDGS INC	175,070	$9.673M	0.1%	$45.63	+35.5%	COM	011642105
MMM	3M CO	60,098	$9.626M	0.1%	$91.25	+20.9%	COM	88579Y101
POST	POST HLDGS INC	111,163	$9.56M	0.1%	$47.21	+20.9%	COM	737446104
ALG	ALAMO GROUP INC	88,455	$9.556M	0.1%	$101.69	+1.6%	COM	011311107
—	NOBLE ENERGY INC	1,116,176	$9.543M	0.1%	$37.78	—	COM	655044105
EBS	EMERGENT BIOSOLUTIONS INC	90,402	$9.341M	0.1%	$61.06	+76.6%	COM	29089Q105
—	CROSSFIRST BANKSHARES INC	1,057,976	$9.194M	0.1%	$12.03	—	COM	22766M109
ACWX	ISHARES TR	197,196	$9.069M	0.1%	$44.95	—	MSCI ACWI EX US	464288240
OBK	ORIGIN BANCORP INC	416,394	$8.894M	0.1%	$37.91	-41.0%	COM	68621T102
STAA	STAAR SURGICAL CO	157,144	$8.888M	0.1%	$20.99	+156.6%	COM PAR $0.01	852312305
—	REATA PHARMACEUTICALS INC	86,390	$8.416M	0.1%	$59.37	—	CL A	75615P103
—	CITRIX SYS INC	60,365	$8.313M	0.1%	$62.81	—	COM	177376100
AZZ	AZZ INC	229,825	$7.842M	0.0%	$37.25	-16.7%	COM	002474104
DD	DUPONT DE NEMOURS INC	139,104	$7.717M	0.0%	$27.06	-22.1%	COM	26614N102
BMY	BRISTOL MYERS SQUIBB CO	124,255	$7.491M	0.0%	$44.23	+9.9%	COM	110122108
—	CONTANGO OIL & GAS COMPANY	5,486,894	$7.352M	0.0%	$3.05	—	COM NEW	21075N204
—	DUN & BRADSTREET HLDGS INC	275,675	$7.074M	0.0%	$25.66	—	COM	26484T106
GD	GENERAL DYNAMICS CORP	50,405	$6.978M	0.0%	$61.10	+114.5%	COM	369550108
DXPE	DXP ENTERPRISES INC NEW	431,028	$6.952M	0.0%	$25.29	-27.0%	COM NEW	233377407
INTC	INTEL CORP	131,622	$6.815M	0.0%	$26.46	+75.8%	COM	458140100
VOO	VANGUARD INDEX FDS	21,557	$6.632M	0.0%	$211.48	—	S&P 500 ETF SHS	922908363
RSG	REPUBLIC SVCS INC	67,905	$6.339M	0.0%	$26.38	+214.8%	COM	760759100
—	BANCORPSOUTH BK TUPELO MISS	323,414	$6.268M	0.0%	$31.45	—	COM	05971J102
OSPN	ONESPAN INC	291,268	$6.105M	0.0%	$17.59	+35.9%	COM	68287N100
NEO	NEOGENOMICS INC	163,390	$6.027M	0.0%	$18.77	+98.0%	COM NEW	64049M209
GSHD	GOOSEHEAD INS INC	67,975	$5.886M	0.0%	$26.93	+238.3%	CL A	38267D109
MCD	MCDONALDS CORP	26,735	$5.868M	0.0%	$108.35	+67.4%	COM	580135101
APPN	APPIAN CORP	87,271	$5.651M	0.0%	$34.82	+55.4%	CL A	03782L101
COST	COSTCO WHSL CORP NEW	15,597	$5.537M	0.0%	$193.13	+60.0%	COM	22160K105
FTNT	FORTINET INC	46,229	$5.446M	0.0%	$14.37	+79.7%	COM	34959E109
MRCY	MERCURY SYS INC	68,860	$5.334M	0.0%	$32.38	+134.2%	COM	589378108
REYN	REYNOLDS CONSUMER PRODS INC	172,139	$5.271M	0.0%	$27.30	+0.1%	COM	76171L106
FRPT	FRESHPET INC	46,810	$5.226M	0.0%	$33.41	+204.6%	COM	358039105
CMCSA	COMCAST CORP NEW	112,910	$5.223M	0.0%	$31.25	+20.4%	CL A	20030N101
MLAB	MESA LABS INC	20,271	$5.164M	0.0%	$122.09	+90.0%	COM	59064R109
SBAC	SBA COMMUNICATIONS CORP NEW	16,173	$5.151M	0.0%	$134.28	+111.7%	CL A	78410G104
LLY	LILLY ELI & CO	34,151	$5.055M	0.0%	$48.60	+200.0%	COM	532457108
—	RAVEN INDS INC	234,235	$5.041M	0.0%	$29.09	—	COM	754212108
MGNI	MAGNITE INC	703,193	$4.884M	0.0%	$6.68	0.0%	COM	55955D100
CPRT	COPART INC	46,437	$4.883M	0.0%	$4.63	+423.4%	COM	217204106
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$4.8M	0.0%	$200240.70	+53.2%	CL A	084670108
—	R1 RCM INC	279,640	$4.796M	0.0%	$10.20	—	COM	749397105
AME	AMETEK INC NEW	47,026	$4.674M	0.0%	$53.58	+74.2%	COM	031100100
UPWK	UPWORK INC	264,055	$4.605M	0.0%	$13.20	+13.4%	COM	91688F104
—	INOVALON HLDGS INC	174,095	$4.605M	0.0%	$17.97	—	COM CL A	45781D101
—	LIBERTY MEDIA CORP DELAWARE	138,926	$4.596M	0.0%	$36.71	—	COM C SIRIUSXM	531229607
UNH	UNITEDHEALTH GROUP INC	14,671	$4.574M	0.0%	$171.08	+64.4%	COM	91324P102
NTRS	NORTHERN TR CORP	57,099	$4.452M	0.0%	$40.35	+68.5%	COM	665859104
KNSL	KINSALE CAP GROUP INC	23,390	$4.448M	0.0%	$66.19	+175.2%	COM	49714P108
EPD	ENTERPRISE PRODS PARTNERS L	281,476	$4.445M	0.0%	$44.00	—	COM	293792107
—	REXNORD CORP NEW	144,665	$4.317M	0.0%	$29.69	—	COM	76169B102
AGG	ISHARES TR	36,545	$4.315M	0.0%	$110.20	—	CORE US AGGBD ET	464287226
MEDP	MEDPACE HLDGS INC	37,615	$4.203M	0.0%	$76.72	+50.7%	COM	58506Q109
AOS	SMITH A O CORP	77,300	$4.081M	0.0%	$40.42	+12.2%	COM	831865209
SCHO	SCHWAB STRATEGIC TR	79,000	$4.069M	0.0%	$51.51	—	SHT TM US TRES	808524862
WING	WINGSTOP INC	29,380	$4.015M	0.0%	$58.59	+150.7%	COM	974155103
—	COLFAX CORP	127,890	$4.011M	0.0%	$29.96	—	COM	194014106
GIS	GENERAL MLS INC	64,381	$3.971M	0.0%	$33.28	+56.6%	COM	370334104
BLDR	BUILDERS FIRSTSOURCE INC	121,650	$3.968M	0.0%	$13.31	+104.0%	COM	12008R107
USPH	U S PHYSICAL THERAPY INC	45,335	$3.939M	0.0%	$59.80	+43.9%	COM	90337L108
—	CLOUDERA INC	359,258	$3.912M	0.0%	$12.12	—	COM	18914U100
—	BARNES GROUP INC	109,018	$3.896M	0.0%	$37.49	—	COM	067806109
MSCI	MSCI INC	10,485	$3.741M	0.0%	$80.13	+329.1%	COM	55354G100
IJR	ISHARES TR	52,463	$3.684M	0.0%	$83.98	—	CORE S&P SCP ETF	464287804
NXST	NEXSTAR MEDIA GROUP INC	40,650	$3.656M	0.0%	$60.52	+25.6%	CL A	65336K103
NTRA	NATERA INC	49,995	$3.612M	0.0%	$33.83	+68.1%	COM	632307104
C	CITIGROUP INC	81,781	$3.526M	0.0%	$43.36	-5.4%	COM NEW	172967424
PCH	POTLATCHDELTIC CORPORATION	82,782	$3.485M	0.0%	$42.76	—	COM	737630103
RNST	RENASANT CORP	150,000	$3.408M	0.0%	$23.18	+3.8%	COM	75970E107
—	MIMECAST LTD	69,630	$3.267M	0.0%	$39.25	—	ORD SHS	G14838109
—	FLEETCOR TECHNOLOGIES INC	13,649	$3.25M	0.0%	$155.34	—	COM	339041105
OMCL	OMNICELL INC	43,067	$3.215M	0.0%	$44.32	+56.4%	COM	68213N109
PB	PROSPERITY BANCSHARES INC	61,654	$3.196M	0.0%	$49.00	-6.3%	COM	743606105
FSV	FIRSTSERVICE CORP NEW	23,725	$3.129M	0.0%	$97.11	+17.8%	COM	33767E202
UPS	UNITED PARCEL SERVICE INC	18,522	$3.086M	0.0%	$64.76	+81.2%	CL B	911312106
NVDA	NVIDIA CORP	5,620	$3.042M	0.0%	$4.43	+161.9%	COM	67066G104
—	MEDALLIA INC	110,735	$3.036M	0.0%	$27.42	—	COM	584021109
TREX	TREX CO INC	42,270	$3.027M	0.0%	$47.49	+45.7%	COM	89531P105
SPY	SPDR S&P 500 ETF TR	8,994	$3.012M	0.0%	$240.76	—	TR UNIT	78462F103
FIVN	FIVE9 INC	23,060	$2.99M	0.0%	$58.56	+105.4%	COM	338307101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	34,135	$2.982M	0.0%	$45.67	+114.2%	COM	681116109
FIVE	FIVE BELOW INC	23,400	$2.972M	0.0%	$109.41	+4.0%	COM	33829M101
LMT	LOCKHEED MARTIN CORP	7,748	$2.97M	0.0%	$268.49	+22.5%	COM	539830109
—	ALTAIR ENGR INC	70,674	$2.967M	0.0%	$41.38	—	COM CL A	021369103
MGY	MAGNOLIA OIL & GAS CORP	573,485	$2.965M	0.0%	$8.97	-30.6%	CL A	559663109
MUSA	MURPHY USA INC	22,743	$2.917M	0.0%	$57.89	+122.1%	COM	626755102
—	MODEL N INC	81,821	$2.887M	0.0%	$30.90	—	COM	607525102
—	LIVEPERSON INC	55,375	$2.879M	0.0%	$37.64	—	COM	538146101
FR	FIRST INDUSTRIAL REALTY TRUS	71,135	$2.831M	0.0%	$27.82	—	COM	32054K103
GLD	SPDR GOLD TRUST	15,980	$2.83M	0.0%	$119.42	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	10,127	$2.814M	0.0%	$198.84	—	UNIT SER 1	46090E103
PRU	PRUDENTIAL FINL INC	43,915	$2.789M	0.0%	$40.29	+25.1%	COM	744320102
SYY	SYSCO CORP	44,334	$2.758M	0.0%	$44.53	+13.2%	COM	871829107
A	AGILENT TECHNOLOGIES INC	27,073	$2.733M	0.0%	$46.66	+99.8%	COM	00846U101
QTWO	Q2 HLDGS INC	29,690	$2.71M	0.0%	$82.86	+12.6%	COM	74736L109
AZO	AUTOZONE INC	2,301	$2.71M	0.0%	$771.60	+53.1%	COM	053332102
THO	THOR INDS INC	27,765	$2.645M	0.0%	$58.88	+57.9%	COM	885160101
LGND	LIGAND PHARMACEUTICALS INC	27,550	$2.626M	0.0%	$81.56	-16.3%	COM NEW	53220K504
—	PGT INC	149,760	$2.624M	0.0%	$11.05	—	COM	69336V101
—	PERFICIENT INC	61,260	$2.618M	0.0%	$31.28	—	COM	71375U101
VXF	VANGUARD INDEX FDS	20,173	$2.617M	0.0%	$100.03	—	EXTEND MKT ETF	922908652
CSW	CSW INDUSTRIALS INC	32,820	$2.535M	0.0%	$40.56	+74.2%	COM	126402106
SPGI	S&P GLOBAL INC	7,009	$2.527M	0.0%	$266.25	+26.7%	COM	78409V104
ITT	ITT INC	42,425	$2.505M	0.0%	$59.96	+1.1%	COM	45073V108
CALY	CALLAWAY GOLF CO	129,960	$2.487M	0.0%	$18.79	0.0%	COM	131193104
—	TEXTAINER GROUP HOLDINGS LTD	174,165	$2.466M	0.0%	$11.97	—	COM	G8766E109
—	EVOQUA WATER TECHNOLOGIES CO	115,500	$2.451M	0.0%	$17.02	—	COM	30057T105
IBM	INTERNATIONAL BUSINESS MACHS	20,085	$2.444M	0.0%	$115.67	-18.9%	COM	459200101
PGNY	PROGYNY INC	81,645	$2.403M	0.0%	$25.35	+8.8%	COM	74340E103
CSTL	CASTLE BIOSCIENCES INC	46,200	$2.377M	0.0%	$36.71	+21.2%	COM	14843C105
—	K12 INC	88,055	$2.319M	0.0%	$27.13	—	COM	48273U102
TGT	TARGET CORP	14,594	$2.297M	0.0%	$55.96	+112.1%	COM	87612E106
YETI	YETI HLDGS INC	50,635	$2.295M	0.0%	$29.65	+59.9%	COM	98585X104
NOVT	NOVANTA INC	21,500	$2.265M	0.0%	$86.75	+21.9%	COM	67000B104
ESNT	ESSENT GROUP LTD	60,560	$2.241M	0.0%	$27.77	+17.0%	COM	G3198U102
SWKH	SWK HLDGS CORP	158,818	$2.223M	0.0%	$10.16	+2.9%	COM NEW	78501P203
—	WPX ENERGY INC	447,374	$2.192M	0.0%	$11.71	—	COM	98212B103
YUM	YUM BRANDS INC	23,948	$2.186M	0.0%	$63.70	+30.9%	COM	988498101
SBCF	SEACOAST BKG CORP FLA	120,170	$2.167M	0.0%	$24.13	-19.6%	COM NEW	811707801
TCBI	TEXAS CAPITAL BANCSHARES INC	69,042	$2.149M	0.0%	$60.57	-47.9%	COM	88224Q107
FSS	FEDERAL SIGNAL	72,105	$2.109M	0.0%	$21.98	+34.9%	COM	313855108
—	MAGELLAN MIDSTREAM PRTNRS LP	61,305	$2.097M	0.0%	$65.17	—	COM UNIT RP LP	559080106
CCS	CENTURY CMNTYS INC	49,350	$2.089M	0.0%	$24.93	+37.3%	COM	156504300
—	VERITEX HLDGS INC	121,084	$2.062M	0.0%	$21.38	—	COM	923451108
—	SVB FINL GROUP	8,440	$2.031M	0.0%	$169.75	—	COM	78486Q101
NEE	NEXTERA ENERGY INC	7,214	$2.002M	0.0%	$27.88	+116.2%	COM	65339F101
—	EVERI HLDGS INC	240,337	$1.983M	0.0%	$8.69	—	COM	30034T103
KWR	QUAKER CHEM CORP	10,955	$1.969M	0.0%	$192.03	0.0%	COM	747316107
CMRC	BIGCOMMERCE HLDGS INC	23,600	$1.966M	0.0%	$87.41	0.0%	COM SER 1	08975P108
—	WALGREENS BOOTS ALLIANCE INC	54,366	$1.953M	0.0%	$76.71	—	COM	931427108
NMRK	NEWMARK GROUP INC	451,121	$1.949M	0.0%	$5.73	-28.2%	CL A	65158N102
RRR	RED ROCK RESORTS INC	111,065	$1.899M	0.0%	$15.02	-3.1%	CL A	75700L108
—	BRIGHTCOVE INC	185,268	$1.897M	0.0%	$8.49	—	COM	10921T101
AXON	AXON ENTERPRISE INC	20,910	$1.897M	0.0%	$86.99	0.0%	COM	05464C101
GWW	GRAINGER W W INC	5,275	$1.882M	0.0%	$245.68	+32.0%	COM	384802104
BKNG	BOOKING HLDGS INC	1,083	$1.853M	0.0%	$1878.58	-8.0%	COM	09857L108
WTS	WATTS WATER TECHNOLOGIES INC	18,425	$1.845M	0.0%	$79.71	+14.6%	CL A	942749102
—	TE CONNECTIVITY LTD	18,702	$1.828M	0.0%	$81.07	—	REG SHS	H84989104
RPAY	REPAY HLDGS CORP	77,330	$1.817M	0.0%	$19.68	+23.3%	COM CL A	76029L100
HQY	HEALTHEQUITY INC	35,310	$1.814M	0.0%	$25.38	+116.4%	COM	42226A107
PM	PHILIP MORRIS INTL INC	24,106	$1.808M	0.0%	$64.77	-9.1%	COM	718172109
CDNA	CAREDX INC	47,425	$1.799M	0.0%	$28.46	+18.6%	COM	14167L103
—	PRA HEALTH SCIENCES INC	17,490	$1.774M	0.0%	$55.19	—	COM	69354M108
—	BELLRING BRANDS INC	82,265	$1.706M	0.0%	$20.74	—	COM CL A	079823100
IDXX	IDEXX LABS INC	4,264	$1.676M	0.0%	$260.97	+41.7%	COM	45168D104
HDV	ISHARES TR	20,353	$1.638M	0.0%	$87.56	—	CORE HIGH DV ETF	46429B663
BND	VANGUARD BD INDEX FD INC	17,996	$1.588M	0.0%	$86.61	—	TOTAL BND MRKT	921937835
EXP	EAGLE MATERIALS INC	18,250	$1.575M	0.0%	$81.86	-4.0%	COM	26969P108
INTU	INTUIT	4,771	$1.556M	0.0%	$138.54	+118.4%	COM	461202103
TDG	TRANSDIGM GROUP INC	3,270	$1.554M	0.0%	$369.88	+5.6%	COM	893641100
—	TALEND S A	39,745	$1.552M	0.0%	$48.66	—	ADS	874224207
MSA	MSA SAFETY INC	11,375	$1.526M	0.0%	$84.37	+45.1%	COM	553498106
VMC	VULCAN MATS CO	11,250	$1.525M	0.0%	$55.34	+117.3%	COM	929160109
GNTX	GENTEX CORP	59,165	$1.523M	0.0%	$20.96	+26.7%	COM	371901109
SHY	ISHARES TR	17,487	$1.513M	0.0%	$84.35	—	1-3 YR TR BD ETF	464287457
DOV	DOVER CORP	13,772	$1.492M	0.0%	$66.53	+49.9%	COM	260003108
VCSH	VANGUARD SCOTTSDALE FDS	17,839	$1.478M	0.0%	$80.61	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FD INC	17,597	$1.461M	0.0%	$80.52	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC DEL	9,578	$1.429M	0.0%	$88.31	+43.6%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	25,714	$1.422M	0.0%	$39.52	—	US DIVIDEND EQ	808524797
—	A H BELO CORP	997,445	$1.406M	0.0%	$5.28	—	COM CL A	001282102
NVS	NOVARTIS A G	16,146	$1.404M	0.0%	$93.21	—	SPONSORED ADR	66987V109
WTTR	SELECT ENERGY SVCS INC	365,000	$1.402M	0.0%	$3.84	—	CL A COM	81617J301
MIDD	MIDDLEBY CORP	15,575	$1.397M	0.0%	$72.10	+25.6%	COM	596278101
—	ANSYS INC	4,230	$1.384M	0.0%	$145.21	—	COM	03662Q105
—	ITERIS INC	331,900	$1.361M	0.0%	$5.44	—	COM	46564T107
MET	METLIFE INC	36,198	$1.345M	0.0%	$25.28	+26.6%	COM	59156R108
POOL	POOL CORPORATION	4,000	$1.338M	0.0%	$108.59	+168.0%	COM	73278L105
—	ZIX CORP	227,270	$1.327M	0.0%	$5.52	—	COM	98974P100
KR	KROGER CO	38,871	$1.318M	0.0%	$25.25	+22.0%	COM	501044101
SPIB	SPDR SERIES TRUST	35,700	$1.312M	0.0%	$33.55	—	BLOMBRG BRC INTR	78464A375
XLU	SELECT SECTOR SPDR TR	22,036	$1.308M	0.0%	$61.70	—	SBI INT-UTILS	81369Y886
OC	OWENS CORNING NEW	18,635	$1.282M	0.0%	$64.02	+0.2%	COM	690742101
SBSI	SOUTHSIDE BANCSHARES INC	51,853	$1.267M	0.0%	$25.45	+6.1%	COM	84470P109
PCTY	PAYLOCITY HLDG CORP	7,815	$1.261M	0.0%	$116.34	+21.0%	COM	70438V106
VB	VANGUARD INDEX FDS	8,135	$1.251M	0.0%	$101.30	—	SMALL CP ETF	922908751
MAIN	MAIN STREET CAPITAL CORP	41,710	$1.233M	0.0%	$30.97	-1.1%	COM	56035L104
CNI	CANADIAN NATL RY CO	11,362	$1.21M	0.0%	$47.97	+89.0%	COM	136375102
LKQ	LKQ CORP	43,380	$1.203M	0.0%	$22.90	+15.6%	COM	501889208
CB	CHUBB LIMITED	10,273	$1.193M	0.0%	$118.04	-1.9%	COM	H1467J104
BK	BANK NEW YORK INC	34,164	$1.173M	0.0%	$22.45	+38.9%	COM	064058100
APH	AMPHENOL CORP NEW	10,692	$1.158M	0.0%	$19.62	+27.7%	CL A	032095101
AVY	AVERY DENNISON CORP	8,979	$1.148M	0.0%	$43.99	+145.0%	COM	053611109
SLB	SCHLUMBERGER LTD	73,372	$1.142M	0.0%	$56.00	-70.5%	COM	806857108
—	SERVICESOURCE INTL INC	764,463	$1.124M	0.0%	$1.05	—	COM	81763U100
IGIB	ISHARES TR	18,350	$1.116M	0.0%	$80.56	—	INTRMD CR BD ETF	464288638
IJT	ISHARES TR	6,282	$1.108M	0.0%	$102.89	—	SP SMCP600GR ETF	464287887
WFC	WELLS FARGO & CO NEW	46,130	$1.085M	0.0%	$27.66	-21.1%	COM	949746101
WSO	WATSCO INC	4,637	$1.08M	0.0%	$159.24	+41.5%	COM	942622200
VRAYQ	VIEWRAY INC	306,850	$1.074M	0.0%	$5.78	-51.8%	COM	92672L107
BA	BOEING CO	6,421	$1.061M	0.0%	$196.04	-13.1%	COM	097023105
CVS	CVS CORP	18,171	$1.061M	0.0%	$42.62	+22.9%	COM	126650100
—	KARYOPHARM THERAPEUTICS INC	71,885	$1.05M	0.0%	$18.44	—	COM	48576U106
BIV	VANGUARD BD INDEX FD INC	11,163	$1.044M	0.0%	$87.26	—	INTERMED TERM	921937819
CHTR	CHARTER COMMUNICATIONS INC N	1,663	$1.038M	0.0%	$385.08	+53.2%	CL A	16119P108
—	BRIGHAM MINERALS INC	116,329	$1.038M	0.0%	$20.88	—	CL A COM	10918L103
—	NV5 GLOBAL INC	19,580	$1.033M	0.0%	$56.19	—	COM	62945V109
BSX	BOSTON SCIENTIFIC CORP	26,532	$1.014M	0.0%	$35.66	+8.1%	COM	101137107
EW	EDWARDS LIFESCIENCES CORP	12,611	$1.007M	0.0%	$74.90	+4.2%	COM	28176E108
—	HORIZON THERAPEUTICS PUB LTD	12,925	$1.004M	0.0%	$29.62	—	SHS	G46188101
—	PINNACLE FINL PARTNERS INC	28,150	$1.002M	0.0%	$54.47	—	COM	72346Q104
LITE	LUMENTUM HLDGS INC	13,295	$999K	0.0%	$53.37	+55.3%	COM	55024U109
HTH	HILLTOP HOLDINGS INC	47,674	$981K	0.0%	$19.23	+0.9%	COM	432748101
JBHT	HUNT J B TRANS SVCS INC	7,745	$979K	0.0%	$108.60	+16.7%	COM	445658107
—	SINCLAIR BROADCAST GROUP INC	50,680	$975K	0.0%	$21.62	—	CL A	829226109
AMAT	APPLIED MATLS INC	16,290	$968K	0.0%	$58.88	0.0%	COM	038222105
—	FARO TECHNOLOGIES INC	15,559	$949K	0.0%	$56.69	—	COM	311642102
ALGN	ALIGN TECHNOLOGY INC	2,891	$946K	0.0%	$59.85	+410.1%	COM	016255101
JCI	JOHNSON CTLS INTL PLC	22,951	$938K	0.0%	$34.18	+2.9%	SHS	G51502105
PLD	PROLOGIS INC	9,266	$932K	0.0%	$74.69	+15.4%	COM	74340W103
—	CANTEL MEDICAL CORP	21,145	$929K	0.0%	$66.90	—	COM	138098108
ADSK	AUTODESK INC	3,996	$923K	0.0%	$196.57	+20.9%	COM	052769106
—	APOLLO ENDOSURGERY INC	545,454	$922K	0.0%	$4.68	—	COM	03767D108
AVGO	BROADCOM INC	2,523	$919K	0.0%	$29.64	0.0%	COM	11135F101
WK	WORKIVA INC	16,407	$915K	0.0%	$42.24	+31.7%	COM CL A	98139A105
VTEB	VANGUARD MUN BD FD INC	16,770	$913K	0.0%	$53.64	—	TAX EXEMPT BD	922907746
SPSC	SPS COMMERCE INC	11,295	$880K	0.0%	$52.74	+44.1%	COM	78463M107
TWLO	TWILIO INC	3,557	$879K	0.0%	$78.21	+215.2%	CL A	90138F102
ETN	EATON CORP PLC	8,372	$854K	0.0%	$79.46	+12.2%	SHS	G29183103
NOK	NOKIA CORP	217,980	$852K	0.0%	$3.87	—	SPONSORED ADR	654902204
GHM	GRAHAM CORP	66,000	$843K	0.0%	$18.52	-32.2%	COM	384556106
GS	GOLDMAN SACHS GROUP INC	4,162	$836K	0.0%	$178.60	+0.2%	COM	38141G104
BIL	SPDR SER TR	9,075	$831K	0.0%	$91.68	—	SPDR BLOOMBERG	78468R663
—	LIMELIGHT NETWORKS INC	143,107	$824K	0.0%	$4.04	—	COM	53261M104
ODFL	OLD DOMINION FGHT LINES INC	4,500	$814K	0.0%	$29.67	+208.5%	COM	679580100
KLAC	KLA CORPORATION	4,062	$787K	0.0%	$140.95	+32.1%	COM NEW	482480100
GRMN	GARMIN LTD	8,242	$782K	0.0%	$52.08	+70.5%	SHS	H2906T109
MO	ALTRIA GROUP INC	20,194	$780K	0.0%	$29.63	-8.3%	COM	02209S103
CIEN	CIENA CORP	19,563	$776K	0.0%	$50.71	+3.8%	COM NEW	171779309
RXT	RACKSPACE TECHNOLOGY INC	40,000	$772K	0.0%	$18.30	0.0%	COM	750102105
RJF	RAYMOND JAMES FINANCIAL INC	10,528	$766K	0.0%	$30.17	+48.1%	COM	754730109
OEF	ISHARES TR	4,900	$763K	0.0%	$144.11	—	S&P 100 ETF	464287101
—	QUANTUM CORP	164,813	$758K	0.0%	$3.12	—	COM NEW	747906501
YUMC	YUM CHINA HLDGS INC	14,320	$758K	0.0%	$36.55	+44.8%	COM	98850P109
NSC	NORFOLK SOUTHERN CORP	3,518	$753K	0.0%	$143.88	+25.0%	COM	655844108
—	INTEVAC INC	132,309	$729K	0.0%	$5.07	—	COM	461148108
EWT	ISHARES INC	16,168	$726K	0.0%	$29.88	—	MSCI TAIWAN ETF	46434G772
FICO	FAIR ISAAC CORP	1,695	$721K	0.0%	$107.74	+294.2%	COM	303250104
TMUS	T-MOBILE US INC	6,309	$721K	0.0%	$102.46	+4.5%	COM	872590104
XLK	SELECT SECTOR SPDR TR	6,108	$713K	0.0%	$45.42	—	TECHNOLOGY	81369Y803
MUR	MURPHY OIL CORP	78,983	$705K	0.0%	$21.77	-51.2%	COM	626717102
XBI	SPDR SERIES TRUST	6,234	$695K	0.0%	$95.12	—	S&P BIOTECH	78464A870
ATEN	A10 NETWORKS INC	108,785	$693K	0.0%	$6.34	+13.2%	COM	002121101
EXAS	EXACT SCIENCES CORP	6,650	$678K	0.0%	$67.85	+27.3%	COM	30063P105
—	HESS CORP	16,405	$671K	0.0%	$66.49	—	COM	42809H107
BX	BLACKSTONE GROUP INC	12,800	$668K	0.0%	$40.06	+11.1%	COM CL A	09260D107
—	INFINERA CORPORATION	108,418	$668K	0.0%	$3.45	—	COM	45667G103
—	LIFE STORAGE INC	6,300	$663K	0.0%	$91.25	—	COM	53223X107
SBR	SABINE ROYALTY TR	22,741	$662K	0.0%	$47.24	—	UNIT BEN INT	785688102
WHG	WESTWOOD HLDGS GROUP INC	58,850	$656K	0.0%	$45.86	-73.2%	COM	961765104
EWH	ISHARES	29,698	$651K	0.0%	$20.32	—	MSCI HONG KG ETF	464286871
—	CYNERGISTEK INC	403,880	$634K	0.0%	$3.72	—	COM	23258P105
DG	DOLLAR GEN CORP NEW	3,019	$633K	0.0%	$132.79	+37.1%	COM	256677105
—	MTS SYS CORP	32,971	$630K	0.0%	$18.19	—	COM	553777103
BOKF	BOK FINL CORP	12,171	$627K	0.0%	$46.27	+3.4%	COM NEW	05561Q201
XPO	XPO LOGISTICS INC	7,380	$625K	0.0%	$23.12	+24.4%	COM	983793100
EAT	BRINKER INTL INC	14,524	$620K	0.0%	$45.60	-23.6%	COM	109641100
—	QUOTIENT TECHNOLOGY INC	84,000	$620K	0.0%	$7.38	—	COM	749119103
—	AVID TECHNOLOGY INC	70,000	$599K	0.0%	$8.56	—	COM	05367P100
—	LAM RESEARCH CORP	1,782	$591K	0.0%	$328.74	—	COM	512807108
SON	SONOCO PRODS CO	11,376	$581K	0.0%	$23.87	+82.7%	COM	835495102
CHDN	CHURCHILL DOWNS INC	3,510	$575K	0.0%	$76.04	0.0%	COM	171484108
ISRG	INTUITIVE SURGICAL INC	807	$573K	0.0%	$224.54	0.0%	COM NEW	46120E602
—	BLACKROCK INC	997	$562K	0.0%	$481.14	—	COM	09247X101
GWRE	GUIDEWIRE SOFTWARE INC	5,340	$557K	0.0%	$68.94	+63.0%	COM	40171V100
HAL	HALLIBURTON CO	46,265	$557K	0.0%	$36.54	-63.9%	COM	406216101
KRP	KIMBELL RTY PARTNERS LP	90,550	$553K	0.0%	$13.23	—	UNIT	49435R102
VNQ	VANGUARD INDEX FDS	6,936	$548K	0.0%	$84.44	—	REIT ETF	922908553
LPLA	LPL FINL HLDGS INC	7,113	$545K	0.0%	$79.98	-0.7%	COM	50212V100
ZBH	ZIMMER HLDGS INC	3,955	$538K	0.0%	$110.82	+12.8%	COM	98956P102
—	CYRUSONE INC	7,676	$538K	0.0%	$66.50	—	COM	23283R100
SEIC	SEI INVESTMENTS CO	10,489	$532K	0.0%	$49.89	-1.5%	COM	784117103
GILD	GILEAD SCIENCES INC	8,395	$530K	0.0%	$54.81	+2.4%	COM	375558103
FAST	FASTENAL CO	11,679	$527K	0.0%	$16.29	+23.2%	COM	311900104
—	PROOFPOINT INC	4,865	$514K	0.0%	$90.59	—	COM	743424103
—	FIREEYE INC	40,000	$494K	0.0%	$14.53	—	COM	31816Q101
PRA	PROASSURANCE CORP	31,587	$494K	0.0%	$47.39	-68.6%	COM	74267C106
NOC	NORTHROP GRUMMAN CORP	1,560	$492K	0.0%	$293.64	+1.5%	COM	666807102
TECK	TECK RESOURCES LTD	35,035	$488K	0.0%	$11.84	0.0%	CL B	878742204
DE	DEERE & CO	2,168	$480K	0.0%	$112.08	+60.4%	COM	244199105
IWF	ISHARES TR	2,204	$478K	0.0%	$165.24	—	RUS 1000 GRW ETF	464287614
KMI	KINDER MORGAN INC DEL	38,483	$474K	0.0%	$17.59	-42.4%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	5,357	$474K	0.0%	$58.84	+13.4%	COM	26441C204
FSLY	FASTLY INC	5,000	$468K	0.0%	$21.11	+311.1%	COM	31188V100
IJH	ISHARES TR	2,513	$466K	0.0%	$196.98	—	CORE S&P MCP ETF	464287507
ADI	ANALOG DEVICES INC	3,953	$461K	0.0%	$69.13	+54.0%	COM	032654105
STZ	CONSTELLATION BRANDS INC	2,384	$452K	0.0%	$175.89	-5.1%	CL A	21036P108
VWO	VANGUARD INTL EQUITY INDEX F	10,373	$449K	0.0%	$36.12	—	FTSE EMR MKT ETF	922042858
ROKU	ROKU INC	2,297	$434K	0.0%	$158.12	0.0%	COM CL A	77543R102
GL	GLOBE LIFE INC	5,362	$428K	0.0%	$85.81	-11.0%	COM	37959E102
—	FORTRESS TRANS INFRST INVS L	25,000	$428K	0.0%	$16.18	—	COM REP LTD LIAB	34960P101
IWS	ISHARES TR	5,280	$427K	0.0%	$86.93	—	RUS MDCP VAL ETF	464287473
—	CONCHO RES INC	9,630	$425K	0.0%	$51.51	—	COM	20605P101
D	DOMINION RES INC VA NEW	5,334	$421K	0.0%	$50.39	+23.1%	COM	25746U109
BF/B	BROWN FORMAN CORP	5,478	$413K	0.0%	$64.74	0.0%	CL B	115637209
BIDU	BAIDU INC	3,245	$411K	0.0%	$187.19	—	SPON ADR REP A	056752108
NWL	NEWELL BRANDS INC	23,920	$410K	0.0%	$31.59	-58.4%	COM	651229106
NOW	SERVICENOW INC	840	$407K	0.0%	$57.09	+56.5%	COM	81762P102
RGLD	ROYAL GOLD INC	3,390	$407K	0.0%	$118.30	+11.0%	COM	780287108
—	NUVEEN SELECT TAX FREE INCM	24,336	$406K	0.0%	$13.78	—	SH BEN INT	67062F100
HAS	HASBRO INC	4,900	$405K	0.0%	$86.55	-27.5%	COM	418056107
PCAR	PACCAR INC	4,732	$404K	0.0%	$27.66	+66.2%	COM	693718108
EWJ	ISHARES INC	6,833	$404K	0.0%	$54.85	—	MSCI JPN ETF NEW	46434G822
SEE	SEALED AIR CORP NEW	10,379	$403K	0.0%	$39.41	-12.6%	COM	81211K100
MKC	MCCORMICK & CO INC	2,050	$398K	0.0%	$49.02	+78.8%	COM NON VTG	579780206
NDSN	NORDSON CORP	2,065	$396K	0.0%	$146.49	+23.9%	COM	655663102
VEA	VANGUARD TAX MANAGED INTL FD	9,682	$396K	0.0%	$38.77	—	FTSE DEV MKT ETF	921943858
ATR	APTARGROUP INC	3,500	$396K	0.0%	$78.39	+39.1%	COM	038336103
LUV	SOUTHWEST AIRLS CO	10,550	$396K	0.0%	$39.35	-16.0%	COM	844741108
ZYXIQ	ZYNEX INC	22,550	$393K	0.0%	$16.88	0.0%	COM	98986M103
PNC	PNC FINL SVCS GROUP INC	3,491	$384K	0.0%	$110.34	-19.6%	COM	693475105
EIS	ISHARES	7,225	$379K	0.0%	$43.50	—	MSCI ISR CAP ETF	464286632
PPG	PPG INDS INC	3,100	$378K	0.0%	$86.80	+21.3%	COM	693506107
CCI	CROWN CASTLE INTL CORP NEW	2,238	$373K	0.0%	$129.05	0.0%	COM	22822V101
EWN	ISHARES	10,720	$373K	0.0%	$22.62	—	MSCI NETHERL ETF	464286814
IJS	ISHARES TR	3,024	$370K	0.0%	$98.15	—	SP SMCP600VL ETF	464287879
RPG	INVESCO EXCHANGE TRADED FD T	2,561	$363K	0.0%	$114.70	—	S&P500 PUR GWT	46137V266
WY	WEYERHAEUSER CO	12,689	$362K	0.0%	$18.95	+17.8%	COM	962166104
FSLR	FIRST SOLAR INC	5,426	$359K	0.0%	$66.40	0.0%	COM	336433107
—	ISHARES TR	13,477	$357K	0.0%	$25.77	—	IBONDS DEC22 ETF	46435G755
CHKP	CHECK POINT SOFTWARE TECH LT	2,956	$356K	0.0%	$116.24	+5.0%	ORD	M22465104
XAR	SPDR SERIES TRUST	4,000	$349K	0.0%	$109.17	—	AEROSPACE DEF	78464A631
AON	AON PLC	1,688	$348K	0.0%	$178.56	+7.4%	SHS CL A	G0403H108
VTI	VANGUARD INDEX FDS	1,977	$337K	0.0%	$170.46	—	TOTAL STK MKT	922908769
PSX	PHILLIPS 66	6,442	$334K	0.0%	$52.60	-6.7%	COM	718546104
—	ROYAL DUTCH SHELL PLC	13,085	$329K	0.0%	$62.43	—	SPONS ADR A	780259206
IWM	ISHARES TR	2,169	$325K	0.0%	$147.23	—	RUSSELL 2000 ETF	464287655
—	DISCOVER FINL SVCS	5,573	$322K	0.0%	$82.90	—	COM	254709108
ICE	INTERCONTINENTAL EXCHANGE IN	3,213	$321K	0.0%	$84.86	+8.4%	COM	45866F104
IWB	ISHARES TR	1,695	$317K	0.0%	$164.56	—	RUS 1000 ETF	464287622
VCIT	VANGUARD SCOTTSDALE FDS	3,255	$312K	0.0%	$95.85	—	INT-TERM CORP	92206C870
—	PROSHARES TR	15,360	$312K	0.0%	$27.65	—	SHORT S&P 500 NE	74347B425
CMI	CUMMINS INC	1,461	$309K	0.0%	$143.78	+21.6%	COM	231021106
AEP	AMERICAN ELEC PWR CO INC	3,717	$304K	0.0%	$66.06	+2.6%	COM	025537101
FANG	DIAMONDBACK ENERGY INC	10,094	$304K	0.0%	$69.82	-56.5%	COM	25278X109
PHM	PULTE GROUP INC	6,467	$299K	0.0%	$40.52	0.0%	COM	745867101
SAP	SAP SE	1,915	$298K	0.0%	$155.61	—	SPON ADR	803054204
REGN	REGENERON PHARMACEUTICALS	530	$297K	0.0%	$566.81	+6.4%	COM	75886F107
XLV	SELECT SECTOR SPDR TR	2,714	$286K	0.0%	$56.43	—	SBI HEALTHCARE	81369Y209
—	PARSLEY ENERGY INC	30,580	$286K	0.0%	$23.73	—	CL A	701877102
BOND	PIMCO ETF TR	2,500	$281K	0.0%	$108.40	—	TOTL RETN ETF	72201R775
PAYX	PAYCHEX INC	3,486	$278K	0.0%	$59.51	+8.5%	COM	704326107
UPLD	UPLAND SOFTWARE INC	7,163	$270K	0.0%	$31.16	+15.7%	COM	91544A109
—	SPDR SERIES TRUST	2,583	$269K	0.0%	$39.00	—	BRC HGH YLD BD	78464A417
IP	INTERNATIONAL PAPER CO	6,542	$265K	0.0%	$27.96	0.0%	COM	460146103
IGOV	ISHARES TR	4,969	$263K	0.0%	$52.93	—	INTL TREA BD ETF	464288117
—	ISHARES TR	10,007	$259K	0.0%	$25.45	—	IBONDS DEC2021	46435G789
DEO	DIAGEO P L C	1,877	$258K	0.0%	$123.69	—	SPON ADR NEW	25243Q205
CHD	CHURCH & DWIGHT INC	2,752	$258K	0.0%	$68.10	+25.1%	COM	171340102
IWD	ISHARES TR	2,175	$257K	0.0%	$116.55	—	RUS 1000 VAL ETF	464287598
SCI	SERVICE CORP INTL	6,045	$255K	0.0%	$35.33	+20.7%	COM	817565104
PFF	ISHARES TR	6,929	$253K	0.0%	$34.79	—	PFD AND INCM SEC	464288687
—	STERICYCLE INC	4,000	$252K	0.0%	$55.96	—	COM	858912108
VYM	VANGUARD WHITEHALL FDS INC	3,115	$252K	0.0%	$79.72	—	HIGH DIV YLD	921946406
XLY	SELECT SECTOR SPDR TR	1,701	$250K	0.0%	$64.93	—	SBI CONS DISCR	81369Y407
RNG	RINGCENTRAL INC	900	$247K	0.0%	$205.96	+34.9%	CL A	76680R206
MRSH	MARSH & MCLENNAN COS INC	2,141	$246K	0.0%	$73.17	+44.4%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	2,000	$243K	0.0%	$104.68	0.0%	SHS	G8994E103
IVV	ISHARES TR	688	$231K	0.0%	$255.12	—	CORE S&P500 ETF	464287200
NUE	NUCOR CORP	5,137	$230K	0.0%	$46.35	-13.0%	COM	670346105
FNDX	SCHWAB STRATEGIC TR	5,800	$225K	0.0%	$36.90	—	SCHWAB FDT US LG	808524771
—	CENTRAL SECS CORP	7,728	$224K	0.0%	$28.86	—	COM	155123102
RPV	INVESCO EXCHANGE TRADED FD T	4,483	$220K	0.0%	$47.81	—	S&P500 PUR VAL	46137V258
TSLA	TESLA INC	505	$217K	0.0%	$118.07	0.0%	COM	88160R101
MUNI	PIMCO ETF TR	3,866	$217K	0.0%	$54.15	—	INTER MUN BD ACT	72201R866
—	AMERICA MOVIL SAB DE CV	17,280	$216K	0.0%	$14.58	—	SPON ADR L SHS	02364W105
—	KELLOGG CO	3,320	$214K	0.0%	$49.46	+5.7%	COM	487836108
LCII	LCI INDS	2,000	$213K	0.0%	$75.72	+27.1%	COM	50189K103
PBA	PEMBINA PIPELINE CORP	10,000	$212K	0.0%	$22.28	-17.8%	COM	706327103
IWN	ISHARES TR	2,120	$211K	0.0%	$122.46	—	RUS 2000 VAL ETF	464287630
—	NUVEEN MUN VALUE FD INC	19,541	$208K	0.0%	$10.62	—	COM	670928100
EFA	ISHARES TR	3,225	$205K	0.0%	$63.57	—	MSCI EAFE ETF	464287465
—	GLAXOSMITHKLINE PLC	5,457	$205K	0.0%	$44.19	—	SPONSORED ADR	37733W105
ET	ENERGY TRANSFER LP	33,600	$182K	0.0%	$11.44	—	COM UT LTD PTN	29273V100
AGNC	AGNC INVT CORP	11,395	$159K	0.0%	$16.06	—	COM	00123Q104
—	AMARIN CORP PLC	30,000	$126K	0.0%	$6.93	—	SPONS ADR NEW	023111206
—	EATON VANCE TX MGD DIV EQ IN	10,000	$109K	0.0%	$10.80	—	COM	27828N102
PAA	PLAINS ALL AMERN PIPELINE L	16,550	$99,000	0.0%	$20.53	—	UNIT LTD PARTN	726503105
—	ANNALY CAP MGMT INC	13,450	$96,000	0.0%	$9.19	—	COM	035710409
MTDR	MATADOR RES CO	10,000	$83,000	0.0%	$21.17	-57.7%	COM	576485205
GEL	GENESIS ENERGY L P	15,250	$69,000	0.0%	$17.18	—	UNIT LTD PARTN	371927104
SM	SM ENERGY CO	19,804	$31,000	0.0%	$42.39	-94.0%	COM	78454L100
—	TELLURIAN INC NEW	14,000	$11,000	0.0%	$0.93	—	COM	87968A104
—	ABRAXAS PETE CORP	15,809	$2,000	0.0%	$6.26	—	COM	003830106