CIK: 0000310051 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $10,239,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 304,041 | $254,577 | 2.5% | $16.48 | +132.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,570,266 | $249,767 | 2.4% | $80.18 | +87.2% | COM | 883556102 |
| AAPL | APPLE COMPUTER INC | 1,995,670 | $225,610 | 2.2% | $17.92 | +35.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,119,145 | $184,959 | 1.8% | $53.28 | +9.9% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,530,504 | $178,441 | 1.7% | $55.54 | +54.9% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 2,228,979 | $174,730 | 1.7% | $25.34 | +165.4% | COM | 235851102 |
| CFR | CULLEN FROST BANKERS INC | 2,295,355 | $165,128 | 1.6% | $44.06 | +19.8% | COM | 229899109 |
| HD | HOME DEPOT INC | 1,279,668 | $164,668 | 1.6% | $56.81 | +87.2% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 1,302,102 | $164,247 | 1.6% | $65.00 | +43.8% | COM | 494368103 |
| PEP | PEPSICO INC | 1,442,343 | $156,884 | 1.5% | $57.41 | +41.2% | COM | 713448108 |
| MDT | MEDTRONIC INC | 1,813,687 | $156,703 | 1.5% | $59.58 | +15.4% | COM | G5960L103 |
| ADBE | ADOBE SYS INC | 1,428,412 | $155,040 | 1.5% | $44.30 | +126.5% | COM | 00724F101 |
| NWL | NEWELL BRANDS INC | 2,884,326 | $151,889 | 1.5% | $31.35 | +11.1% | COM | 651229106 |
| — | CELGENE CORP | 1,418,426 | $148,268 | 1.4% | $102.08 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 2,347,074 | $148,030 | 1.4% | $28.16 | +56.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 2,552,354 | $147,016 | 1.4% | $33.90 | +48.4% | COM | 594918104 |
| EOG | EOG RES INC | 1,502,324 | $145,290 | 1.4% | $62.91 | +3.6% | COM | 26875P101 |
| RVTY | PERKINELMER INC | 2,562,219 | $143,766 | 1.4% | $37.52 | +41.6% | COM | 714046109 |
| CMA | COMERICA INC | 2,852,356 | $134,973 | 1.3% | $25.42 | +22.3% | COM | 200340107 |
| — | TIME WARNER INC | 1,687,381 | $134,332 | 1.3% | $60.34 | — | COM NEW | 887317303 |
| MLM | MARTIN MARIETTA MATLS INC | 684,724 | $122,641 | 1.2% | $98.04 | +81.5% | COM | 573284106 |
| FMC | FMC CORP | 2,533,752 | $122,482 | 1.2% | $39.51 | -16.4% | COM NEW | 302491303 |
| ROP | ROPER INDS INC NEW | 666,696 | $121,652 | 1.2% | $113.88 | +44.8% | COM | 776696106 |
| SABR | SABRE CORP | 4,309,257 | $121,435 | 1.2% | $21.31 | +31.0% | COM | 78573M104 |
| USB | US BANCORP DEL | 2,825,930 | $121,204 | 1.2% | $22.68 | +32.1% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 1,633,822 | $121,132 | 1.2% | $44.44 | +33.6% | COM | 194162103 |
| CTRA | CABOT OIL & GAS CORP | 4,625,126 | $119,328 | 1.2% | $25.07 | -27.3% | COM | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,471,926 | $118,667 | 1.2% | $76.42 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 964,335 | $113,917 | 1.1% | $60.92 | +53.6% | COM | 478160104 |
| GOOGL | ALPHABET INC CLASS A | 140,644 | $113,086 | 1.1% | $36.70 | +5.8% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 1,600,187 | $106,556 | 1.0% | $39.73 | +28.0% | COM | 46625H100 |
| KO | COCA COLA CO | 2,445,436 | $103,491 | 1.0% | $27.85 | +16.9% | COM | 191216100 |
| KEX | KIRBY CORP | 1,661,308 | $103,267 | 1.0% | $74.12 | -22.6% | COM | 497266106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,927,263 | $102,126 | 1.0% | $46.99 | +13.9% | COM | 00971T101 |
| PFE | PFIZER INC | 2,995,754 | $101,466 | 1.0% | $16.60 | +34.1% | COM | 717081103 |
| AMGN | AMGEN INC | 605,518 | $101,006 | 1.0% | $81.58 | +56.6% | CL A | 031162100 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,436,369 | $98,143 | 1.0% | $27.40 | -2.5% | COM | 896239100 |
| ABT | ABBOTT LABS | 2,273,518 | $96,147 | 0.9% | $29.51 | +22.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 1,049,950 | $94,233 | 0.9% | $55.13 | +22.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 992,629 | $92,176 | 0.9% | $72.61 | +22.4% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 756,909 | $92,131 | 0.9% | $100.97 | +7.9% | COM | 278865100 |
| — | MONSANTO CO NEW | 899,864 | $91,966 | 0.9% | $99.41 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 1,366,864 | $91,539 | 0.9% | $54.89 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 926,917 | $90,402 | 0.9% | $68.94 | +10.2% | COM | 907818108 |
| GOOG | ALPHABET INC CLASS C | 115,980 | $90,150 | 0.9% | $35.61 | +5.8% | COM | 02079K107 |
| — | ROCKWELL COLLINS INC | 1,062,202 | $89,586 | 0.9% | $66.67 | — | COM | 774341101 |
| MRK | MERCK & CO INC | 1,426,806 | $89,047 | 0.9% | $32.55 | +34.4% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 2,140,880 | $87,712 | 0.9% | $35.82 | +7.0% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO NEW | 1,935,882 | $85,721 | 0.8% | $27.66 | +33.2% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 1,161,844 | $78,250 | 0.8% | $9.84 | +46.2% | COM | 892356106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 357,643 | $76,725 | 0.7% | $145.10 | +1.3% | COM | 018581108 |
| CVS | CVS CORP | 849,421 | $75,590 | 0.7% | $41.54 | +70.7% | COM | 126650100 |
| VFC | V F CORP | 1,292,613 | $72,451 | 0.7% | $51.28 | +12.6% | COM | 918204108 |
| BALL | BALL CORP | 812,852 | $66,613 | 0.7% | $21.43 | +61.4% | COM | 058498106 |
| RRC | RANGE RES CORP | 1,711,537 | $66,322 | 0.6% | $50.65 | -20.1% | COM | 75281A109 |
| NKE | NIKE INC | 1,207,358 | $63,567 | 0.6% | $47.86 | +4.5% | CL B | 654106103 |
| CPRT | COPART INC | 1,171,773 | $62,760 | 0.6% | $4.34 | +46.8% | COM | 217204106 |
| SLB | SCHLUMBERGER LTD | 782,916 | $61,569 | 0.6% | $55.38 | +9.5% | COM | 806857108 |
| — | NATIONAL INSTRS CORP | 1,974,982 | $56,089 | 0.5% | $28.06 | — | COM | 636518102 |
| — | GENERAL ELECTRIC CO | 1,888,429 | $55,935 | 0.5% | $23.19 | — | COM | 369604103 |
| T | AT&T INC | 1,283,629 | $52,128 | 0.5% | $11.76 | +38.5% | COM | 00206R102 |
| V | VISA INC | 626,186 | $51,786 | 0.5% | $68.19 | +10.0% | COM CL A | 92826C839 |
| FELE | FRANKLIN ELEC INC | 1,256,414 | $51,149 | 0.5% | $28.87 | +18.9% | COM | 353514102 |
| BAC | BANK OF AMERICA CORPORATION | 3,249,188 | $50,850 | 0.5% | $11.36 | +6.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 318,812 | $50,643 | 0.5% | $118.94 | -14.4% | COM | 459200101 |
| WCN | WASTE CONNECTIONS INC | 667,579 | $49,868 | 0.5% | $47.22 | 0.0% | COM | 94106B101 |
| — | VWR CORP | 1,737,399 | $49,273 | 0.5% | $27.69 | — | COM | 91843L103 |
| — | SUNTRUST BKS INC | 1,114,649 | $48,822 | 0.5% | $33.11 | — | COM | 867914103 |
| FTV | FORTIVE CORP | 932,804 | $47,480 | 0.5% | $30.87 | 0.0% | COM | 34959J108 |
| ZTS | ZOETIS INC | 901,486 | $46,886 | 0.5% | $42.26 | +11.4% | CL A | 98978V103 |
| NEOG | NEOGEN CORP | 835,277 | $46,725 | 0.5% | $15.42 | +38.8% | COM | 640491106 |
| OXY | OCCIDENTAL PETE CORP DEL | 611,255 | $44,573 | 0.4% | $54.12 | +6.1% | COM | 674599105 |
| ZION | ZIONS BANCORPORATION | 1,436,462 | $44,559 | 0.4% | $27.79 | +2.2% | COM | 989701107 |
| COP | CONOCOPHILLIPS | 994,555 | $43,233 | 0.4% | $38.77 | -19.7% | COM | 20825C104 |
| META | FACEBOOK INC | 324,600 | $41,636 | 0.4% | $107.01 | +15.2% | CL A | 30303M102 |
| GBCI | GLACIER BANCORP INC NEW | 1,450,162 | $41,359 | 0.4% | $13.02 | +60.1% | COM | 37637Q105 |
| — | TIFFANY & CO NEW | 556,539 | $40,421 | 0.4% | $74.04 | — | COM | 886547108 |
| CVX | CHEVRON CORP NEW | 387,372 | $39,868 | 0.4% | $70.38 | -2.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 958,449 | $37,648 | 0.4% | $29.22 | +21.3% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 183,306 | $34,031 | 0.3% | $156.79 | — | COM | 723787107 |
| TYL | TYLER TECHNOLOGIES INC | 187,089 | $32,035 | 0.3% | $64.83 | +157.1% | COM | 902252105 |
| MDLZ | MONDELEZ INTL INC | 700,074 | $30,733 | 0.3% | $25.39 | +38.7% | CL A | 609207105 |
| GNRC | GENERAC HLDGS INC | 827,870 | $30,052 | 0.3% | $45.88 | -21.2% | COM | 368736104 |
| DSGR | LAWSON PRODS INC | 1,678,088 | $29,753 | 0.3% | $9.93 | -10.5% | COM | 520776105 |
| EMR | EMERSON ELEC CO | 533,630 | $29,088 | 0.3% | $40.02 | +5.7% | COM | 291011104 |
| WHR | WHIRLPOOL CORP | 175,783 | $28,505 | 0.3% | $140.19 | +26.4% | COM | 963320106 |
| PRU | PRUDENTIAL FINL INC | 338,494 | $27,638 | 0.3% | $40.29 | +24.7% | COM | 744320102 |
| WMT | WAL MART STORES INC | 365,977 | $26,394 | 0.3% | $19.97 | +3.2% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 204,377 | $25,003 | 0.2% | $85.16 | +15.1% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 207,122 | $24,822 | 0.2% | $65.23 | +42.4% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS | 477,146 | $24,802 | 0.2% | $26.91 | +22.3% | COM | 92343V104 |
| HOMB | HOME BANCSHARES INC | 1,176,286 | $24,479 | 0.2% | $15.72 | +36.7% | COM | 436893200 |
| ACN | ACCENTURE LTD BERMUDA | 199,410 | $24,362 | 0.2% | $63.81 | +53.8% | CL A | G1151C101 |
| — | BARNES GROUP INC | 586,478 | $23,782 | 0.2% | $32.03 | — | COM | 067806109 |
| VMI | VALMONT INDS INC | 176,582 | $23,763 | 0.2% | $145.86 | -9.6% | COM | 920253101 |
| ACIW | ACI WORLDWIDE INC | 1,215,210 | $23,551 | 0.2% | $17.60 | +7.9% | COM | 004498101 |
| TTC | TORO CO | 493,370 | $23,109 | 0.2% | $41.00 | +14.1% | COM | 891092108 |
| MET | METLIFE INC | 518,134 | $23,021 | 0.2% | $25.28 | +8.3% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 725,432 | $23,011 | 0.2% | $15.28 | +50.9% | COM | 17275R102 |
| MCO | MOODYS CORP | 206,774 | $22,389 | 0.2% | $89.71 | +7.3% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,916 | $22,236 | 0.2% | $122.85 | +19.1% | CL B | 084670702 |
| ORLY | O REILLY AUTOMOTIVE INC | 78,899 | $22,100 | 0.2% | $7.19 | +160.5% | COM | 67103H107 |
| AZZ | AZZ INC | 331,525 | $21,639 | 0.2% | $37.07 | +51.2% | COM | 002474104 |
| APD | AIR PRODS & CHEMS INC | 143,531 | $21,578 | 0.2% | $61.55 | +78.6% | COM | 009158106 |
| — | INVENTURE FOODS INC | 2,216,220 | $20,832 | 0.2% | $8.79 | — | COM | 461212102 |
| WM | WASTE MGMT INC DEL | 322,109 | $20,538 | 0.2% | $30.92 | +78.4% | COM | 94106L109 |
| — | CITRIX SYS INC | 235,250 | $20,048 | 0.2% | $60.43 | — | COM | 177376100 |
| PH | PARKER HANNIFAN CORP | 157,556 | $19,778 | 0.2% | $77.84 | +32.3% | COM | 701094104 |
| — | KANSAS CITY SOUTHERN | 198,543 | $18,528 | 0.2% | $102.59 | — | COM NEW | 485170302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 393,270 | $17,729 | 0.2% | $22.86 | +84.4% | COM | 874054109 |
| — | GULFPORT ENERGY CORP | 604,680 | $17,082 | 0.2% | $37.49 | — | COM NEW | 402635304 |
| CRL | CHARLES RIV LABS INTL INC | 202,693 | $16,892 | 0.2% | $58.92 | +42.3% | COM | 159864107 |
| — | BANCORPSOUTH INC | 716,122 | $16,614 | 0.2% | $19.45 | — | COM | 059692103 |
| GNTX | GENTEX CORP | 942,670 | $16,553 | 0.2% | $14.72 | +17.4% | COM | 371901109 |
| — | PRAXAIR INC | 136,896 | $16,541 | 0.2% | $117.37 | — | COM | 74005P104 |
| HCSG | HEALTHCARE SVCS GRP INC | 411,299 | $16,279 | 0.2% | $28.33 | +38.4% | COM | 421906108 |
| POOL | POOL CORPORATION | 170,519 | $16,117 | 0.2% | $46.71 | +88.9% | COM | 73278L105 |
| CECO | CECO ENVIRONMENTAL CORP | 1,424,989 | $16,074 | 0.2% | $8.30 | +18.4% | COM | 125141101 |
| MMM | 3M CO | 90,056 | $15,871 | 0.2% | $89.66 | +21.8% | COM | 88579Y101 |
| — | PRA HEALTH SCIENCES INC | 270,952 | $15,311 | 0.1% | $38.40 | — | COM | 69354M108 |
| EEFT | EURONET WORLDWIDE INC | 187,070 | $15,308 | 0.1% | $35.72 | +114.5% | COM | 298736109 |
| ACWX | ISHARES | 366,353 | $15,196 | 0.1% | $44.70 | — | MSCI ACWI US ETF | 464288240 |
| FCN | FTI CONSULTING INC | 322,890 | $14,388 | 0.1% | $40.54 | +6.6% | COM | 302941109 |
| — | AKORN INC | 523,114 | $14,260 | 0.1% | $13.52 | — | COM | 009728106 |
| — | ACXIOM CORP | 524,086 | $13,967 | 0.1% | $21.79 | — | COM | 005125109 |
| — | VIACOM INC NEW | 364,014 | $13,869 | 0.1% | $47.09 | — | CL B | 92553P201 |
| — | FIRSTCASH INC | 284,335 | $13,386 | 0.1% | $47.08 | — | COM | 33767D105 |
| ALL | ALLSTATE CORP | 191,038 | $13,216 | 0.1% | $53.86 | +3.8% | COM | 020002101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 55,270 | $13,153 | 0.1% | $99.40 | +154.2% | COM | 90384S303 |
| — | ACETO CORP | 688,935 | $13,083 | 0.1% | $18.96 | — | COM | 004446100 |
| — | WPX ENERGY INC | 989,430 | $13,051 | 0.1% | $9.79 | — | COM | 98212B103 |
| DLTR | DOLLAR TREE INC | 165,330 | $13,049 | 0.1% | $51.68 | +74.1% | COM | 256746108 |
| EL | LAUDER ESTEE COS INC | 147,172 | $13,034 | 0.1% | $71.63 | +12.9% | CL A | 518439104 |
| XRAY | DENTSPLY SIRONA INC | 218,230 | $12,969 | 0.1% | $59.05 | +4.1% | COM | 24906P109 |
| NTRS | NORTHERN TR CORP | 186,716 | $12,695 | 0.1% | $40.35 | +30.0% | COM | 665859104 |
| GT | GOODYEAR TIRE & RUBR CO | 389,540 | $12,582 | 0.1% | $16.02 | +81.6% | COM | 382550101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 141,770 | $12,504 | 0.1% | $45.12 | +64.2% | COM | 053015103 |
| — | CANTEL MEDICAL CORP | 159,435 | $12,433 | 0.1% | $62.53 | — | COM | 138098108 |
| OMCL | OMNICELL INC | 320,969 | $12,293 | 0.1% | $35.51 | +5.0% | COM | 68213N109 |
| DXPE | DXP ENTERPRISES INC NEW | 434,435 | $12,247 | 0.1% | $22.98 | +0.2% | COM NEW | 233377407 |
| — | PINNACLE FINL PARTNERS INC | 224,170 | $12,123 | 0.1% | $54.08 | — | COM | 72346Q104 |
| — | UNITED TECHNOLOGIES CORP | 118,421 | $12,032 | 0.1% | $96.11 | — | COM | 913017109 |
| — | GENESEE & WYO INC | 173,505 | $11,963 | 0.1% | $60.33 | — | CL A | 371559105 |
| POST | POST HLDGS INC | 154,103 | $11,892 | 0.1% | $31.55 | +73.9% | COM | 737446104 |
| — | TEAM INC | 363,235 | $11,881 | 0.1% | $31.55 | — | COM | 878155100 |
| — | OUTFRONT MEDIA INC | 500,715 | $11,842 | 0.1% | $24.03 | — | COM | 69007J106 |
| EME | EMCOR GROUP INC | 198,415 | $11,830 | 0.1% | $44.76 | +19.0% | COM | 29084Q100 |
| BKD | BROOKDALE SR LIVING INC | 673,380 | $11,750 | 0.1% | $17.24 | 0.0% | COM | 112463104 |
| AMT | AMERICAN TOWER CORP | 102,877 | $11,659 | 0.1% | $65.96 | +37.0% | COM | 03027X100 |
| MANH | MANHATTAN ASSOCS INC | 196,622 | $11,329 | 0.1% | $43.10 | +39.8% | COM | 562750109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 185,305 | $11,115 | 0.1% | $56.77 | +8.4% | COM | 40171V100 |
| SFM | SPROUTS FMRS MKT INC | 523,905 | $10,819 | 0.1% | $24.44 | -9.2% | COM | 85208M102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 383,020 | $10,809 | 0.1% | $27.82 | — | COM | 32054K103 |
| HQY | HEALTHEQUITY INC | 283,670 | $10,737 | 0.1% | $22.28 | +42.2% | COM | 42226A107 |
| COLM | COLUMBIA SPORTSWEAR CO | 188,945 | $10,721 | 0.1% | $49.52 | +2.7% | COM | 198516106 |
| HAL | HALLIBURTON CO | 235,017 | $10,548 | 0.1% | $34.65 | +5.0% | COM | 406216101 |
| — | PDC ENERGY INC | 152,860 | $10,251 | 0.1% | $55.06 | — | COM | 69327R101 |
| VRSK | VERISK ANALYTICS INC | 124,537 | $10,122 | 0.1% | $72.29 | +9.4% | COM | 92345Y106 |
| KSS | KOHLS CORP | 228,800 | $10,010 | 0.1% | $50.06 | -16.3% | COM | 500255104 |
| WSO | WATSCO INC | 70,620 | $9,950 | 0.1% | $116.37 | +23.1% | COM | 942622200 |
| MIDD | MIDDLEBY CORP | 80,264 | $9,922 | 0.1% | $71.39 | +72.0% | COM | 596278101 |
| — | KRAFT FOODS INC | 109,425 | $9,795 | 0.1% | $55.75 | — | CL A | 50076Q106 |
| GD | GENERAL DYNAMICS CORP | 62,986 | $9,773 | 0.1% | $56.44 | +115.5% | COM | 369550108 |
| — | SVB FINL GROUP | 87,305 | $9,651 | 0.1% | $101.68 | — | COM | 78486Q101 |
| QCOM | QUALCOMM INC | 140,587 | $9,630 | 0.1% | $46.28 | +1.4% | COM | 747525103 |
| FFIN | FIRST FINL BANKSHARES | 263,055 | $9,586 | 0.1% | $11.27 | +31.8% | COM | 32020R109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 131,835 | $9,496 | 0.1% | $66.29 | +13.1% | COM | 759509102 |
| MSM | MSC INDL DIRECT INC | 127,895 | $9,389 | 0.1% | $68.39 | +6.2% | CL A | 553530106 |
| — | ANADARKO PETE CORP | 146,282 | $9,268 | 0.1% | $85.81 | — | COM | 032511107 |
| AMG | AFFILIATED MANAGERS GROUP | 62,654 | $9,066 | 0.1% | $153.14 | -9.5% | COM | 008252108 |
| SPSC | SPS COMM INC | 120,020 | $8,811 | 0.1% | $28.08 | +17.0% | COM | 78463M107 |
| — | PROOFPOINT INC | 116,610 | $8,728 | 0.1% | $61.38 | — | COM | 743424103 |
| HAFC | HANMI FINL CORP | 330,885 | $8,716 | 0.1% | $21.22 | +18.6% | COM NEW | 410495204 |
| GRC | GORMAN RUPP CO | 339,740 | $8,701 | 0.1% | $31.45 | -14.3% | COM | 383082104 |
| — | BANK OF THE OZARKS INC | 224,872 | $8,635 | 0.1% | $39.09 | — | COM | 063904106 |
| — | NOBLE ENERGY INC | 241,603 | $8,635 | 0.1% | $60.04 | — | COM | 655044105 |
| FICO | FAIR ISAAC CORP | 69,235 | $8,626 | 0.1% | $80.30 | +55.3% | COM | 303250104 |
| — | ENVESTNET INC | 228,255 | $8,320 | 0.1% | $35.71 | — | COM | 29404K106 |
| — | FLIR SYS INC | 260,560 | $8,187 | 0.1% | $31.42 | — | COM | 302445101 |
| — | LIFE STORAGE INC | 90,010 | $8,005 | 0.1% | $88.93 | — | COM | 53223X107 |
| AMWD | AMERICAN WOODMARK CORP | 98,650 | $7,948 | 0.1% | $73.31 | +6.6% | COM | 030506109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 242,281 | $7,797 | 0.1% | $20.18 | +54.2% | COM | 84470P109 |
| — | FLEETCOR TECHNOLOGIES INC | 44,751 | $7,775 | 0.1% | $150.64 | — | COM | 339041105 |
| MTZ | MASTEC INC | 253,820 | $7,549 | 0.1% | $17.77 | +54.3% | COM | 576323109 |
| — | PGT INC | 690,361 | $7,366 | 0.1% | $10.71 | — | COM | 69336V101 |
| STAG | STAG INDL INC | 298,715 | $7,322 | 0.1% | $19.98 | — | COM | 85254J102 |
| RMBS | RAMBUS INC DEL | 584,545 | $7,307 | 0.1% | $10.19 | +29.6% | COM | 750917106 |
| — | SNYDERS-LANCE INC | 217,128 | $7,291 | 0.1% | $33.58 | — | COM | 833551104 |
| SHW | SHERWIN WILLIAMS CO | 26,223 | $7,255 | 0.1% | $54.38 | +63.7% | COM | 824348106 |
| — | SYSTEMAX INC | 914,388 | $7,242 | 0.1% | $8.07 | — | COM | 871851101 |
| CRS | CARPENTER TECHNOLOGY CORP | 175,380 | $7,236 | 0.1% | $28.18 | +13.5% | COM | 144285103 |
| — | SUMMIT MATLS INC | 382,808 | $7,101 | 0.1% | $18.85 | — | CL A | 86614U100 |
| BANC | BANC CALIF INC | 399,769 | $6,980 | 0.1% | $10.21 | +63.4% | COM | 05990K106 |
| SFNC | SIMMONS 1ST NATL CORP | 138,640 | $6,918 | 0.1% | $12.75 | +88.4% | CL A $1 PAR | 828730200 |
| — | A H BELO CORP | 918,133 | $6,748 | 0.1% | $5.21 | — | COM CL A | 001282102 |
| — | CYNOSURE INC | 129,689 | $6,606 | 0.1% | $27.69 | — | CL A | 232577205 |
| — | CALLIDUS SOFTWARE INC | 359,990 | $6,606 | 0.1% | $17.87 | — | COM | 13123E500 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 249,655 | $6,543 | 0.1% | $26.07 | 0.0% | COM | 681116109 |
| — | CAPITAL BK FINL CORP | 200,555 | $6,440 | 0.1% | $30.71 | — | CL A COM | 139794101 |
| — | NUTRI SYS INC NEW | 214,000 | $6,354 | 0.1% | $29.69 | — | COM | 67069D108 |
| — | ALLERGAN PLC | 27,449 | $6,322 | 0.1% | $300.65 | — | SHS | G0177J108 |
| MRCY | MERCURY SYS INC | 255,680 | $6,282 | 0.1% | $20.76 | +15.7% | COM | 589378108 |
| — | CAMBREX CORP | 139,640 | $6,208 | 0.1% | $44.11 | — | COM | 132011107 |
| INTC | INTEL CORP | 164,303 | $6,202 | 0.1% | $19.53 | +46.5% | COM | 458140100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 954,490 | $6,195 | 0.1% | $6.49 | — | COM | 518415104 |
| RNST | RENASANT CORP | 181,650 | $6,109 | 0.1% | $23.18 | +44.7% | COM | 75970E107 |
| AXP | AMERICAN EXPRESS CO | 92,934 | $5,951 | 0.1% | $66.96 | -15.9% | COM | 025816109 |
| ACHC | ACADIA HEALTHCARE | 119,473 | $5,920 | 0.1% | $46.12 | +12.9% | COM | 00404A109 |
| — | LIBERTY MEDIA CORP DELAWARE | 176,448 | $5,895 | 0.1% | $33.41 | — | COM C SIRIUSXM | 531229607 |
| — | BGC PARTNERS INC | 656,520 | $5,745 | 0.1% | $9.81 | — | CL A | 05541T101 |
| KMI | KINDER MORGAN INC DEL | 245,685 | $5,683 | 0.1% | $19.05 | -31.5% | COM | 49456B101 |
| HXL | HEXCEL CORP NEW | 125,790 | $5,572 | 0.1% | $35.45 | +23.5% | COM | 428291108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 78,410 | $5,532 | 0.1% | $50.66 | +27.3% | COM | 477839104 |
| — | RAVEN INDS INC | 240,000 | $5,527 | 0.1% | $29.98 | — | COM | 754212108 |
| RSG | REPUBLIC SVCS INC | 108,541 | $5,476 | 0.1% | $26.38 | +66.2% | COM | 760759100 |
| — | INFINERA CORPORATION | 603,158 | $5,447 | 0.1% | $10.77 | — | COM | 45667G103 |
| — | EXPRESS SCRIPTS HLDG CO | 77,075 | $5,436 | 0.1% | $61.97 | — | COM | 30219G108 |
| PRA | PROASSURANCE CORP | 103,490 | $5,431 | 0.1% | $49.48 | +7.2% | COM | 74267C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 193,945 | $5,359 | 0.1% | $50.47 | — | COM | 293792107 |
| OXM | OXFORD INDS INC | 78,520 | $5,316 | 0.1% | $61.88 | +1.2% | COM | 691497309 |
| UPS | UNITED PARCEL SERVICE INC | 48,201 | $5,271 | 0.1% | $56.95 | +35.6% | CL B | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 454,145 | $5,227 | 0.1% | $12.59 | 0.0% | COM | 12008R107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 401,040 | $5,185 | 0.1% | $10.21 | — | COM | 66705Y104 |
| — | ZOES KITCHEN INC | 232,774 | $5,165 | 0.1% | $35.28 | — | COM | 98979J109 |
| — | TREEHOUSE FOODS INC | 58,640 | $5,113 | 0.0% | $84.16 | — | COM | 89469A104 |
| — | DREW INDS INC | 52,000 | $5,097 | 0.0% | $39.32 | — | COM NEW | 26168L205 |
| — | NEW MEDIA INVT GROUP INC | 324,440 | $5,029 | 0.0% | $17.91 | — | COM | 64704V106 |
| GIS | GENERAL MLS INC | 78,216 | $4,996 | 0.0% | $32.24 | +55.1% | COM | 370334104 |
| M | MACYS INC | 134,175 | $4,971 | 0.0% | $44.80 | -19.1% | COM | 55616P104 |
| LOW | LOWES COS INC | 68,720 | $4,962 | 0.0% | $32.28 | +102.7% | COM | 548661107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 89,984 | $4,942 | 0.0% | $44.19 | +14.1% | COM | 88224Q107 |
| CBU | COMMUNITY BK SYS INC | 102,658 | $4,939 | 0.0% | $21.54 | +60.2% | COM | 203607106 |
| EQT | EQT CORP | 67,338 | $4,890 | 0.0% | $37.80 | -3.7% | COM | 26884L109 |
| — | HESS CORP | 89,689 | $4,809 | 0.0% | $66.49 | — | COM | 42809H107 |
| — | HEADWATERS INC | 281,741 | $4,767 | 0.0% | $8.89 | — | COM | 42210P102 |
| SHY | ISHARES TR | 53,965 | $4,589 | 0.0% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,382 | $4,554 | 0.0% | $65.15 | — | COM UNIT RP LP | 559080106 |
| — | FIREEYE INC | 305,725 | $4,503 | 0.0% | $14.73 | — | COM | 31816Q101 |
| GSM | FERROGLOBE PLC | 496,485 | $4,483 | 0.0% | $8.42 | 0.0% | SHS | G33856108 |
| AYI | ACUITY BRANDS INC | 16,400 | $4,339 | 0.0% | $70.97 | +263.6% | COM | 00508Y102 |
| SSP | SCRIPPS E W CO OHIO | 271,690 | $4,320 | 0.0% | $12.49 | +0.1% | CL A NEW | 811054402 |
| MCD | MCDONALDS CORP | 36,609 | $4,223 | 0.0% | $78.52 | +20.4% | COM | 580135101 |
| APOG | APOGEE ENTERPRISES INC | 94,420 | $4,220 | 0.0% | $39.60 | -2.5% | COM | 037598109 |
| CMC | COMMERCIAL METALS CO | 256,080 | $4,146 | 0.0% | $11.17 | +21.4% | COM | 201723103 |
| FTNT | FORTINET INC | 111,802 | $4,129 | 0.0% | $5.56 | +25.7% | COM | 34959E109 |
| BSV | VANGUARD BD INDEX FD INC | 50,727 | $4,100 | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| LNN | LINDSAY MFG CO | 55,300 | $4,091 | 0.0% | $67.79 | -6.6% | COM | 535555106 |
| VYM | VANGUARD WHITEHALL FDS INC | 53,380 | $3,851 | 0.0% | $67.07 | — | HIGH DIV YLD | 921946406 |
| BOKF | BOK FINL CORP | 55,693 | $3,841 | 0.0% | $46.27 | +13.4% | COM NEW | 05561Q201 |
| — | EXPRESS INC | 309,513 | $3,649 | 0.0% | $20.30 | — | COM | 30219E103 |
| LLY | LILLY ELI & CO | 44,551 | $3,576 | 0.0% | $43.38 | +58.1% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,179 | $3,568 | 0.0% | $41.25 | +11.9% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 36,297 | $3,403 | 0.0% | $56.96 | +58.8% | COM | 016255101 |
| CUBE | CUBESMART | 123,960 | $3,379 | 0.0% | $27.83 | — | COM | 229663109 |
| — | SONUS NETWORKS INC | 431,966 | $3,361 | 0.0% | $6.52 | — | COM | 835916107 |
| — | LUCAS ENERGY INC | 935,934 | $3,341 | 0.0% | $3.57 | — | COM PAR $0.001 | 549333300 |
| CMCSA | COMCAST CORP NEW | 47,745 | $3,167 | 0.0% | $17.51 | +52.0% | CL A | 20030N101 |
| IJR | ISHARES TR | 25,380 | $3,151 | 0.0% | $101.30 | — | CORE S&P SCP ETF | 464287804 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $3,126 | 0.0% | $45.86 | +14.2% | COM | 961765104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,027 | 0.0% | $165023.42 | +32.9% | CL A | 084670108 |
| — | WHITEWAVE FOODS CO | 55,595 | $3,026 | 0.0% | $34.31 | — | COM CL A | 966244105 |
| IP | INTL PAPER CO | 62,139 | $2,981 | 0.0% | $27.40 | +7.7% | COM | 460146103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,498 | $2,934 | 0.0% | $36.31 | +25.5% | COM | 34964C106 |
| MA | MASTERCARD INC | 28,804 | $2,931 | 0.0% | $85.21 | +6.6% | CL A | 57636Q104 |
| — | PARTY CITY HOLDCO INC | 162,200 | $2,777 | 0.0% | $12.93 | — | COM | 702149105 |
| BA | BOEING CO | 20,820 | $2,743 | 0.0% | $94.74 | +27.5% | COM | 097023105 |
| — | PAREXEL INTL CORP | 39,163 | $2,720 | 0.0% | $50.77 | — | COM | 699462107 |
| EBAY | EBAY INC | 82,246 | $2,706 | 0.0% | $20.31 | +32.3% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 49,400 | $2,675 | 0.0% | $35.81 | +28.0% | COM | 855244109 |
| LKQ | LKQ CORP | 72,469 | $2,570 | 0.0% | $21.42 | +45.3% | COM | 501889208 |
| MUR | MURPHY OIL CORP | 84,338 | $2,564 | 0.0% | $21.51 | -5.7% | COM | 626717102 |
| VNQ | VANGUARD INDEX FDS | 29,268 | $2,539 | 0.0% | $84.24 | — | REIT ETF | 922908553 |
| SYY | SYSCO CORP | 51,703 | $2,534 | 0.0% | $27.62 | +45.7% | COM | 871829107 |
| CRTO | CRITEO S A | 71,634 | $2,515 | 0.0% | $47.67 | — | SPONS ADS | 226718104 |
| VOO | VANGUARD INDEX FDS | 12,651 | $2,514 | 0.0% | $184.22 | — | S&P 500 ETF SH | 922908363 |
| TXN | TEXAS INSTRS INC | 34,660 | $2,432 | 0.0% | $27.54 | +91.3% | COM | 882508104 |
| — | BAKER HUGHES INC | 47,707 | $2,408 | 0.0% | $46.13 | — | COM | 057224107 |
| USPH | U S PHYSICAL THERAPY INC | 36,360 | $2,280 | 0.0% | $50.12 | +23.1% | COM | 90337L108 |
| — | ARCTIC CAT INC | 145,712 | $2,257 | 0.0% | $18.15 | — | COM | 039670104 |
| HRL | HORMEL FOODS CORP | 59,136 | $2,243 | 0.0% | $29.43 | 0.0% | COM | 440452100 |
| DEO | DIAGEO P L C | 19,181 | $2,226 | 0.0% | $113.62 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 15,726 | $2,202 | 0.0% | $68.06 | +77.1% | COM | 91324P102 |
| BURL | BURLINGTON STORES INC | 24,655 | $1,998 | 0.0% | $53.40 | +44.8% | COM | 122017106 |
| MSCI | MSCI INC | 23,805 | $1,998 | 0.0% | $76.86 | 0.0% | COM | 55354G100 |
| FLS | FLOWSERVE CORP | 41,295 | $1,992 | 0.0% | $38.61 | +1.6% | COM | 34354P105 |
| — | SBA COMMUNICATIONS CORP | 17,675 | $1,982 | 0.0% | $91.77 | — | COM | 78388J106 |
| EFAV | ISHARES TR | 29,268 | $1,980 | 0.0% | $65.27 | — | EAFE MIN VOL ETF | 46429B689 |
| PB | PROSPERITY BANCSHARES INC | 35,884 | $1,970 | 0.0% | $34.46 | +17.5% | COM | 743606105 |
| AZO | AUTOZONE INC | 2,550 | $1,959 | 0.0% | $772.81 | +0.7% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 9,011 | $1,949 | 0.0% | $195.15 | — | TR UNIT | 78462F103 |
| — | RITCHIE BROS AUCTIONEERS | 55,450 | $1,945 | 0.0% | $26.64 | — | COM | 767744105 |
| MTDR | MATADOR RES CO | 78,910 | $1,921 | 0.0% | $24.81 | -11.4% | COM | 576485205 |
| FANG | DIAMONDBACK ENERGY INC | 19,675 | $1,899 | 0.0% | $51.42 | +38.5% | COM | 25278X109 |
| — | RAYTHEON CO | 13,757 | $1,873 | 0.0% | $76.11 | — | COM NEW | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 36,833 | $1,844 | 0.0% | $67.56 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 12,045 | $1,837 | 0.0% | $97.44 | +40.5% | COM | 22160K105 |
| AGG | ISHARES TR | 16,210 | $1,822 | 0.0% | $110.02 | — | CORE US AGGBD ET | 464287226 |
| BK | BANK NEW YORK INC | 44,824 | $1,788 | 0.0% | $21.40 | +46.3% | COM | 064058100 |
| AME | AMETEK INC NEW | 37,104 | $1,773 | 0.0% | $39.10 | +14.4% | COM | 031100100 |
| FDX | FEDEX CORP | 10,048 | $1,755 | 0.0% | $125.71 | +12.1% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 22,110 | $1,749 | 0.0% | $54.70 | +5.6% | COM | 375558103 |
| — | B/E AEROSPACE INC | 33,570 | $1,734 | 0.0% | $46.18 | — | COM | 073302101 |
| CB | CHUBB LIMITED | 13,790 | $1,733 | 0.0% | $107.25 | 0.0% | COM | H1467J104 |
| CNK | CINEMARK HOLDINGS INC | 44,700 | $1,711 | 0.0% | $24.22 | +36.0% | COM | 17243V102 |
| — | TWENTY FIRST CENTY FOX INC | 69,027 | $1,672 | 0.0% | $33.51 | — | CL A | 90130A101 |
| TFX | TELEFLEX INC | 9,860 | $1,657 | 0.0% | $131.38 | +29.0% | COM | 879369106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 156,000 | $1,641 | 0.0% | $9.84 | +2.5% | COM | 84920Y106 |
| HSIC | SCHEIN HENRY INC | 9,700 | $1,581 | 0.0% | $38.84 | +70.9% | COM | 806407102 |
| GLD | SPDR GOLD TRUST | 12,362 | $1,553 | 0.0% | $116.45 | — | GOLD SHS | 78463V107 |
| MUSA | MURPHY USA INC | 21,084 | $1,505 | 0.0% | $51.75 | +40.3% | COM | 626755102 |
| DXCM | DEXCOM INC | 17,095 | $1,499 | 0.0% | $5.34 | +316.3% | COM | 252131107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,436 | $1,438 | 0.0% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| VMC | VULCAN MATS CO | 11,250 | $1,428 | 0.0% | $47.43 | +129.1% | COM | 929160109 |
| — | VERITEX HLDGS INC | 81,500 | $1,417 | 0.0% | $14.32 | — | COM | 923451108 |
| WPP | WPP PLC NEW | 60,000 | $1,387 | 0.0% | $20.82 | — | ADR | 92937A102 |
| AVY | AVERY DENNISON CORP | 17,650 | $1,373 | 0.0% | $33.15 | +94.3% | COM | 053611109 |
| — | CONCHO RES INC | 9,925 | $1,363 | 0.0% | $93.91 | — | COM | 20605P101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,341 | $1,359 | 0.0% | $28.84 | +11.2% | COM | 754730109 |
| PM | PHILIP MORRIS INTL INC | 13,897 | $1,351 | 0.0% | $51.54 | +20.8% | COM | 718172109 |
| HDV | ISHARES TR | 16,482 | $1,340 | 0.0% | $73.48 | — | CORE HIGH DV ETF | 46429B663 |
| — | NEW RELIC INC | 36,459 | $1,324 | 0.0% | $36.31 | — | COM | 64829B100 |
| CLX | CLOROX CO DEL | 10,531 | $1,318 | 0.0% | $64.90 | +54.4% | COM | 189054109 |
| — | NUANCE COMMUNICATIONS INC | 90,800 | $1,317 | 0.0% | $18.40 | — | COM | 67020Y100 |
| CNI | CANADIAN NATL RY CO | 19,806 | $1,295 | 0.0% | $47.50 | +11.9% | COM | 136375102 |
| MAIN | MAIN STREET CAPITAL CORP | 37,130 | $1,275 | 0.0% | $29.69 | +13.9% | COM | 56035L104 |
| MAS | MASCO CORP | 37,000 | $1,269 | 0.0% | $22.25 | +35.0% | COM | 574599106 |
| — | COHERENT INC | 11,465 | $1,267 | 0.0% | $66.96 | — | COM | 192479103 |
| AAL | AMERICAN AIRLINES GROUP INC | 33,865 | $1,240 | 0.0% | $38.53 | -11.7% | COM | 02376R102 |
| — | TE CONNECTIVITY LTD | 19,172 | $1,234 | 0.0% | $58.34 | — | REG SHS | H84989104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,360 | $1,230 | 0.0% | $106.15 | — | COM | 03524A108 |
| SEIC | SEI INVESTMENTS CO | 26,800 | $1,222 | 0.0% | $39.72 | +4.9% | COM | 784117103 |
| KR | KROGER CO | 41,140 | $1,221 | 0.0% | $22.42 | +22.2% | COM | 501044101 |
| PFF | ISHARES TR | 30,755 | $1,215 | 0.0% | $39.90 | — | U.S. PFD STK ETF | 464288687 |
| IMO | IMPERIAL OIL LTD | 38,000 | $1,190 | 0.0% | $33.79 | -26.7% | COM NEW | 453038408 |
| DVY | ISHARES TR | 13,522 | $1,159 | 0.0% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 12,422 | $1,128 | 0.0% | $39.05 | +38.0% | COM | 988498101 |
| — | ENDOLOGIX INC | 85,980 | $1,101 | 0.0% | $13.28 | — | COM | 29266S106 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,914 | $1,088 | 0.0% | $93.17 | — | COM | 26138E109 |
| — | ISHARES | 69,262 | $1,087 | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,331 | $1,080 | 0.0% | $54.81 | +2.5% | COM NEW | 12541W209 |
| — | APACHE CORP | 16,425 | $1,049 | 0.0% | $70.66 | — | COM | 037411105 |
| WY | WEYERHAEUSER CO | 32,489 | $1,038 | 0.0% | $18.15 | +20.8% | COM | 962166104 |
| MLAB | MESA LABS INC | 8,900 | $1,018 | 0.0% | $90.53 | +21.1% | COM | 59064R109 |
| AAON | AAON INC | 34,973 | $1,008 | 0.0% | $12.39 | +40.0% | COM PAR $0.004 | 000360206 |
| — | TRITON INTL LTD | 75,015 | $989 | 0.0% | $13.18 | — | CL A | G9078F107 |
| TDG | TRANSDIGM GROUP INC | 3,418 | $988 | 0.0% | $100.86 | +73.9% | COM | 893641100 |
| — | PARSLEY ENERGY INC | 28,850 | $967 | 0.0% | $24.43 | — | CL A | 701877102 |
| PCAR | PACCAR INC | 16,410 | $965 | 0.0% | $25.66 | +3.9% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 7,729 | $945 | 0.0% | $18.65 | +33.1% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 22,320 | $944 | 0.0% | $38.58 | — | US DIVIDEND EQ | 808524797 |
| A | AGILENT TECHNOLOGIES INC | 19,495 | $918 | 0.0% | $43.41 | 0.0% | COM | 00846U101 |
| IGIB | ISHARES TR | 8,143 | $907 | 0.0% | $107.30 | — | INTERM CR BD ETF | 464288638 |
| NFG | NATIONAL FUEL GAS CO NJ | 16,775 | $907 | 0.0% | $61.03 | -7.4% | COM | 636180101 |
| AIG | AMERICAN INTL GROUP INC | 15,200 | $902 | 0.0% | $39.42 | +14.3% | COM NEW | 026874784 |
| VXF | VANGUARD INDEX FDS | 9,641 | $880 | 0.0% | $88.82 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 4,012 | $873 | 0.0% | $206.30 | — | CORE S&P500 ETF | 464287200 |
| PII | POLARIS INDS INC | 11,228 | $869 | 0.0% | $94.73 | -8.3% | COM | 731068102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,520 | $847 | 0.0% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| SON | SONOCO PRODS CO | 15,996 | $845 | 0.0% | $23.19 | +62.3% | COM | 835495102 |
| DOX | AMDOCS LTD | 14,600 | $845 | 0.0% | $28.59 | +72.1% | ORD | G02602103 |
| IJT | ISHARES TR | 5,961 | $817 | 0.0% | $100.26 | — | SP SMCP600GR ETF | 464287887 |
| CAT | CATERPILLAR INC DEL | 9,134 | $811 | 0.0% | $67.32 | -2.0% | COM | 149123101 |
| SM | SM ENERGY CO | 20,904 | $806 | 0.0% | $54.11 | -47.1% | COM | 78454L100 |
| — | EQT MIDSTREAM PARTNERS LP | 10,400 | $792 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| EAT | BRINKER INTL INC | 15,536 | $783 | 0.0% | $45.60 | -3.4% | COM | 109641100 |
| MO | ALTRIA GROUP INC | 12,333 | $780 | 0.0% | $19.56 | +77.7% | COM | 02209S103 |
| — | UMPQUA HLDGS CORP | 51,400 | $774 | 0.0% | $17.75 | — | COM | 904214103 |
| VOD | VODAFONE GROUP PLC NEW | 26,150 | $762 | 0.0% | $32.89 | — | SPNSR ADR NO PAR | 92857W308 |
| BIV | VANGUARD BD INDEX FD INC | 8,650 | $758 | 0.0% | $83.57 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 6,145 | $751 | 0.0% | $77.09 | — | SMALL CP ETF | 922908751 |
| EWH | ISHARES | 33,795 | $744 | 0.0% | $18.55 | — | MSCI HONG KONG | 464286871 |
| PSX | PHILLIPS 66 | 9,189 | $740 | 0.0% | $46.97 | +15.9% | COM | 718546104 |
| BIDU | BAIDU INC | 4,060 | $739 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| EIS | ISHARES | 14,743 | $708 | 0.0% | $43.11 | — | MSCI ISRAEL FD | 464286632 |
| ZBH | ZIMMER HLDGS INC | 5,212 | $678 | 0.0% | $74.80 | +53.0% | COM | 98956P102 |
| — | SPECTRA ENERGY CORP | 15,380 | $657 | 0.0% | $30.61 | — | COM | 847560109 |
| — | DELTIC TIMBER CORP | 9,076 | $615 | 0.0% | $59.83 | — | COM | 247850100 |
| APH | AMPHENOL CORP NEW | 9,440 | $613 | 0.0% | $11.20 | +24.2% | CL A | 032095101 |
| TGT | TARGET CORP | 8,840 | $607 | 0.0% | $49.41 | +10.0% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 2,686 | $604 | 0.0% | $204.76 | -5.0% | COM | 384802104 |
| WAT | WATERS CORP | 3,800 | $602 | 0.0% | $138.86 | +11.4% | COM | 941848103 |
| — | FINISAR CORP | 20,000 | $596 | 0.0% | $16.38 | — | COM NEW | 31787A507 |
| SDY | SPDR SERIES TRUST | 6,953 | $587 | 0.0% | $78.60 | — | S&P DIVID ETF | 78464A763 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,800 | $577 | 0.0% | $36.42 | — | COM | 875465106 |
| — | HARRIS CORP DEL | 6,302 | $577 | 0.0% | $49.25 | — | COM | 413875105 |
| LUV | SOUTHWEST AIRLS CO | 14,776 | $575 | 0.0% | $20.40 | +66.6% | COM | 844741108 |
| DVN | DEVON ENERGY CORP NEW | 12,856 | $567 | 0.0% | $36.73 | -22.2% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $563 | 0.0% | $342.43 | +16.5% | COM | 75886F107 |
| — | DOW CHEM CO | 10,655 | $552 | 0.0% | $40.89 | — | COM | 260543103 |
| USMV | ISHARES TR | 12,031 | $547 | 0.0% | $45.47 | — | MIN VOL USA ETF | 46429B697 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 21,290 | $531 | 0.0% | $26.16 | — | GUGG CHN SML CAP | 18383Q853 |
| EWG | ISHARES | 19,594 | $515 | 0.0% | $27.82 | — | MSCI GERMANY ETF | 464286806 |
| — | GENERAL GROWTH PPTYS INC NEW | 18,641 | $514 | 0.0% | $29.43 | — | COM | 370023103 |
| GAP | GAP INC DEL | 23,075 | $513 | 0.0% | $27.14 | -36.2% | COM | 364760108 |
| — | ISHARES | 40,786 | $511 | 0.0% | $11.52 | — | MSCI JAPAN | 464286848 |
| IDXX | IDEXX LABS INC | 4,470 | $504 | 0.0% | $57.12 | +84.5% | COM | 45168D104 |
| — | COHEN & STEERS LTD DUR PFD I | 20,000 | $503 | 0.0% | $22.15 | — | COM | 19248C105 |
| — | PRICELINE COM INC | 340 | $500 | 0.0% | $1186.95 | — | COM NEW | 741503403 |
| DOV | DOVER CORP | 6,561 | $483 | 0.0% | $52.91 | -6.4% | COM | 260003108 |
| — | DELL TECHNOLOGIES INC | 10,023 | $479 | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| MDXG | MIMEDX GROUP INC | 54,000 | $463 | 0.0% | $5.85 | +35.3% | COM | 602496101 |
| PPG | PPG INDS INC | 4,240 | $438 | 0.0% | $81.00 | +9.0% | COM | 693506107 |
| — | KELLOGG CO | 5,543 | $429 | 0.0% | $48.93 | +11.7% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 1,790 | $429 | 0.0% | $171.92 | +13.3% | COM | 539830109 |
| MPLX | MPLX LP | 12,320 | $417 | 0.0% | $39.32 | — | COM UNIT REP LTD | 55336V100 |
| XLU | SELECT SECTOR SPDR TR | 8,432 | $413 | 0.0% | $45.46 | — | SBI INT-UTILS | 81369Y886 |
| — | OHA INVT CORP | 130,854 | $411 | 0.0% | $4.69 | — | COM | 67091U102 |
| — | STERICYCLE INC | 4,930 | $395 | 0.0% | $119.13 | — | COM | 858912108 |
| NVS | NOVARTIS A G | 4,912 | $388 | 0.0% | $92.22 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES QQQ TRUST | 3,180 | $378 | 0.0% | $110.56 | — | UNIT SER 1 | 73935A104 |
| D | DOMINION RES INC VA NEW | 5,085 | $378 | 0.0% | $39.46 | +28.3% | COM | 25746U109 |
| MDU | MDU RES GROUP INC | 14,825 | $377 | 0.0% | $6.75 | +2.5% | COM | 552690109 |
| — | BROOKFIELD MTG OPP INC FD IN | 25,000 | $375 | 0.0% | $14.76 | — | COM | 112792106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 2,620 | $375 | 0.0% | $58.18 | +84.3% | COM | 459506101 |
| — | MEAD JOHNSON NUTRITION CO | 4,731 | $374 | 0.0% | $94.51 | — | COM | 582839106 |
| — | NEWFIELD EXPL CO | 8,567 | $372 | 0.0% | $44.08 | — | COM | 651290108 |
| CFFN | CAPITOL FED FINL INC | 26,400 | $371 | 0.0% | $5.15 | +46.6% | COM | 14057J101 |
| — | ISHARES | 13,280 | $363 | 0.0% | $36.29 | — | IBONDS SEP17 ETF | 464289271 |
| IJS | ISHARES TR | 2,885 | $360 | 0.0% | $94.03 | — | SP SMCP600VL ETF | 464287879 |
| — | SUNOCO LOGISTICS PRTNRS LP | 12,600 | $358 | 0.0% | $52.00 | — | COM UNITS | 86764L108 |
| — | CBS CORP NEW | 6,525 | $357 | 0.0% | $48.87 | — | CL B | 124857202 |
| XLK | SELECT SECTOR SPDR TR | 7,413 | $354 | 0.0% | $32.18 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,360 | $352 | 0.0% | $32.80 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 2,091 | $349 | 0.0% | $133.99 | +29.2% | COM | 58155Q103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,390 | $346 | 0.0% | $45.24 | — | UNIT LTD PARTN | 864482104 |
| — | CORE LABORATORIES N.V. | 3,050 | $343 | 0.0% | $109.24 | — | COM | N22717107 |
| — | RYDEX ETF TRUST | 4,039 | $338 | 0.0% | $61.66 | — | S&P 500 EQ TRD | 78355W106 |
| EWN | ISHARES | 13,325 | $334 | 0.0% | $22.48 | — | MSCI NETHR INVES | 464286814 |
| TJX | TJX COS INC NEW | 4,210 | $315 | 0.0% | $30.34 | +13.0% | COM | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,500 | $313 | 0.0% | $58.13 | +5.8% | CL A | 989207105 |
| — | TORCHMARK CORP | 4,886 | $312 | 0.0% | $56.49 | — | COM | 891027104 |
| PAYX | PAYCHEX INC | 5,374 | $311 | 0.0% | $26.53 | +70.9% | COM | 704326107 |
| — | GASTAR EXPL INC NEW | 365,956 | $309 | 0.0% | $4.85 | — | COM | 36729W202 |
| NVDA | NVIDIA CORP | 4,500 | $308 | 0.0% | $0.73 | +97.8% | COM | 67066G104 |
| — | NUVEEN SELECT TAX FREE INCM | 20,084 | $308 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| GS | GOLDMAN SACHS GROUP INC | 1,885 | $304 | 0.0% | $133.80 | 0.0% | COM | 38141G104 |
| — | INTERACTIVE INTELLIGENCE GROUP | 5,033 | $303 | 0.0% | $49.84 | — | COM | 45841V109 |
| F | FORD MOTOR COMPANY | 24,693 | $298 | 0.0% | $8.21 | -6.5% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 4,111 | $296 | 0.0% | $51.47 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 4,144 | $296 | 0.0% | $68.86 | +11.9% | COM | 79466L302 |
| — | CIMAREX ENERGY CO | 2,200 | $296 | 0.0% | $119.55 | — | COM | 171798101 |
| RF | REGIONS FINL CORP NEW | 29,874 | $295 | 0.0% | $6.84 | -2.7% | COM | 7591EP100 |
| EWW | ISHARES | 5,915 | $287 | 0.0% | $61.46 | — | MSCI MEX INVEST | 464286822 |
| SBR | SABINE ROYALTY TR | 7,779 | $286 | 0.0% | $50.53 | — | UNIT BEN INT | 785688102 |
| — | SPDR SERIES TRUST | 7,748 | $285 | 0.0% | $34.51 | — | BRC HGH YLD BD | 78464A417 |
| — | OASIS PETE INC NEW | 24,700 | $283 | 0.0% | $12.33 | — | COM | 674215108 |
| CASY | CASEYS GEN STORES INC | 2,355 | $283 | 0.0% | $75.38 | +59.4% | COM | 147528103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,989 | $282 | 0.0% | $27.48 | — | UNIT LTD PARTN | 726503105 |
| NOC | NORTHROP GRUMMAN CORP | 1,315 | $281 | 0.0% | $161.05 | +15.6% | COM | 666807102 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,095 | $281 | 0.0% | $15.44 | +40.7% | COM | 679580100 |
| HTH | HILLTOP HOLDINGS INC | 12,468 | $280 | 0.0% | $14.87 | +48.7% | COM | 432748101 |
| EFA | ISHARES TR | 4,648 | $275 | 0.0% | $65.31 | — | MSCI EAFE ETF | 464287465 |
| — | SHIRE PLC | 1,415 | $274 | 0.0% | $235.64 | — | SPONSORED ADR | 82481R106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,250 | $273 | 0.0% | $84.00 | — | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 2,500 | $270 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| CHTR | CHARTER COMMUNICATIONS INC N | 999 | $270 | 0.0% | $252.61 | 0.0% | CL A | 16119P108 |
| EWY | ISHARES | 4,650 | $270 | 0.0% | $53.21 | — | MSCI STH KOR CAP | 464286772 |
| XLY | SELECT SECTOR SPDR TR | 3,354 | $268 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 10,308 | $263 | 0.0% | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| — | DRIL-QUIP INC | 4,645 | $259 | 0.0% | $90.29 | — | COM | 262037104 |
| — | SHORETEL INC | 32,000 | $256 | 0.0% | $6.97 | — | COM | 825211105 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,048 | $254 | 0.0% | $20.62 | +26.2% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 2,500 | $248 | 0.0% | $94.80 | — | LARGE CAP ETF | 922908637 |
| — | CARBONITE INC | 16,000 | $246 | 0.0% | $9.75 | — | COM | 141337105 |
| WMB | WILLIAMS COS INC DEL | 7,875 | $242 | 0.0% | $18.03 | -10.0% | COM | 969457100 |
| — | LIBERTY PPTY TR | 6,000 | $242 | 0.0% | $40.33 | — | SH BEN INT | 531172104 |
| — | GLAXOSMITHKLINE PLC | 5,546 | $239 | 0.0% | $50.05 | — | SPONSORED ADR | 37733W105 |
| INTU | INTUIT | 2,161 | $238 | 0.0% | $89.61 | +16.4% | COM | 461202103 |
| FNDX | SCHWAB STRATEGIC TR | 7,519 | $234 | 0.0% | $31.12 | — | SCHWAB FDT US LG | 808524771 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,000 | $229 | 0.0% | $30.25 | — | COM UNT RP INT | 24664T103 |
| DUK | DUKE ENERGY CORP NEW | 2,855 | $229 | 0.0% | $43.97 | +28.2% | COM | 26441C204 |
| — | NORDSTROM INC | 4,300 | $223 | 0.0% | $51.86 | — | COM | 655664100 |
| — | CENTRAL SECS CORP | 10,512 | $223 | 0.0% | $21.05 | — | COM | 155123102 |
| CAG | CONAGRA FOODS INC | 4,654 | $219 | 0.0% | $25.65 | 0.0% | COM | 205887102 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,800 | $218 | 0.0% | $41.20 | — | UNIT LTD INT | 822634101 |
| — | RYDEX ETF TRUST | 4,088 | $216 | 0.0% | $50.63 | — | GUG S&P500 PU VA | 78355W304 |
| — | QUANTUM CORP | 287,400 | $212 | 0.0% | $1.03 | — | COM DSSG | 747906204 |
| — | RYDEX ETF TRUST | 2,514 | $212 | 0.0% | $80.75 | — | GUG S&P500 PU GR | 78355W403 |
| SEE | SEALED AIR CORP NEW | 4,579 | $210 | 0.0% | $36.94 | +8.2% | COM | 81211K100 |
| — | ISHARES TR | 8,040 | $206 | 0.0% | $25.62 | — | IBONDS SEP19 ETF | 46429B564 |
| MUNI | PIMCO ETF TR | 3,735 | $205 | 0.0% | $55.15 | — | INTER MUN BD ACT | 72201R866 |
| — | MARATHON OIL CORP | 11,500 | $182 | 0.0% | $32.04 | — | COM | 565849106 |
| — | SEACHANGE INTL INC | 52,600 | $157 | 0.0% | $2.98 | — | COM | 811699107 |
| UPLD | UPLAND SOFTWARE INC | 14,268 | $126 | 0.0% | $7.96 | +5.2% | COM | 91544A109 |
| — | WHITING PETE CORP NEW | 12,000 | $105 | 0.0% | $45.75 | — | COM | 966387102 |
| GERN | GERON CORP | 31,700 | $72 | 0.0% | $3.47 | -25.4% | COM | 374163103 |
| — | ENDURO RTY TR | 20,000 | $71 | 0.0% | $3.70 | — | TR UNIT | 29269K100 |
| — | ABRAXAS PETE CORP | 15,809 | $27 | 0.0% | $6.26 | — | COM | 003830106 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $7 | 0.0% | $1.90 | — | COM | 452536105 |