CIK: 0000310051 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $10,512,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,050,165 | $237,450 | 2.3% | $18.14 | +43.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 304,201 | $228,111 | 2.2% | $16.48 | +137.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,512,167 | $213,367 | 2.0% | $80.18 | +79.3% | COM | 883556102 |
| CFR | CULLEN FROST BANKERS INC | 2,301,989 | $203,104 | 1.9% | $44.06 | +39.8% | COM | 229899109 |
| CMA | COMERICA INC | 2,907,136 | $198,005 | 1.9% | $25.70 | +57.1% | COM | 200340107 |
| XOM | EXXON MOBIL CORP | 2,033,747 | $183,566 | 1.7% | $53.28 | +9.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,559,661 | $180,687 | 1.7% | $56.08 | +50.1% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 2,799,563 | $173,965 | 1.7% | $35.67 | +51.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,271,841 | $170,528 | 1.6% | $56.81 | +82.0% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 2,172,771 | $169,128 | 1.6% | $25.34 | +161.9% | COM | 235851102 |
| — | TIME WARNER INC | 1,696,260 | $163,740 | 1.6% | $60.34 | — | COM NEW | 887317303 |
| EOG | EOG RES INC | 1,602,451 | $162,008 | 1.5% | $63.50 | +14.0% | COM | 26875P101 |
| — | CELGENE CORP | 1,399,496 | $161,992 | 1.5% | $102.08 | — | COM | 151020104 |
| FMC | FMC CORP | 2,861,560 | $161,850 | 1.5% | $39.19 | -6.2% | COM NEW | 302491303 |
| JPM | JP MORGAN CHASE & CO | 1,819,083 | $156,969 | 1.5% | $42.16 | +42.1% | COM | 46625H100 |
| ADBE | ADOBE SYS INC | 1,484,695 | $152,849 | 1.5% | $46.64 | +127.0% | COM | 00724F101 |
| USB | US BANCORP DEL | 2,941,780 | $151,119 | 1.4% | $23.12 | +46.1% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 2,400,061 | $150,292 | 1.4% | $28.46 | +46.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,415,634 | $148,118 | 1.4% | $57.41 | +38.2% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 1,290,378 | $147,258 | 1.4% | $65.00 | +30.0% | COM | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC | 663,184 | $146,915 | 1.4% | $98.04 | +95.8% | COM | 573284106 |
| NWL | NEWELL BRANDS INC | 3,057,575 | $136,521 | 1.3% | $31.43 | +4.1% | COM | 651229106 |
| RVTY | PERKINELMER INC | 2,545,508 | $132,748 | 1.3% | $37.52 | +35.8% | COM | 714046109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,542,329 | $127,643 | 1.2% | $76.71 | — | COM | 931427108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,906,081 | $127,097 | 1.2% | $46.99 | +35.5% | COM | 00971T101 |
| MDT | MEDTRONIC INC | 1,720,672 | $122,563 | 1.2% | $59.58 | +4.7% | COM | G5960L103 |
| ROP | ROPER INDS INC NEW | 660,726 | $120,966 | 1.2% | $113.88 | +49.1% | COM | 776696106 |
| GOOGL | ALPHABET INC CLASS A | 141,996 | $112,525 | 1.1% | $36.70 | +8.1% | COM | 02079K305 |
| CTRA | CABOT OIL & GAS CORP | 4,785,269 | $111,784 | 1.1% | $24.78 | -33.8% | COM | 127097103 |
| KEX | KIRBY CORP | 1,651,349 | $109,815 | 1.0% | $74.12 | -14.7% | COM | 497266106 |
| JNJ | JOHNSON & JOHNSON | 951,847 | $109,662 | 1.0% | $60.92 | +47.2% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 1,482,700 | $108,830 | 1.0% | $56.33 | — | COM | 263534109 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,517,970 | $106,067 | 1.0% | $27.43 | +4.4% | COM | 896239100 |
| — | ROCKWELL COLLINS INC | 1,141,353 | $105,872 | 1.0% | $68.48 | — | COM | 774341101 |
| SABR | SABRE CORP | 4,238,952 | $105,762 | 1.0% | $21.31 | +20.4% | COM | 78573M104 |
| DIS | DISNEY WALT CO | 1,004,571 | $104,696 | 1.0% | $72.82 | +24.6% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 1,593,967 | $104,309 | 1.0% | $44.44 | +24.6% | COM | 194162103 |
| UNP | UNION PAC CORP | 1,002,466 | $103,936 | 1.0% | $69.80 | +15.1% | COM | 907818108 |
| KO | COCA COLA CO | 2,386,524 | $98,945 | 0.9% | $27.85 | +12.1% | COM | 191216100 |
| — | MONSANTO CO NEW | 929,004 | $97,741 | 0.9% | $99.59 | — | COM | 61166W101 |
| PFE | PFIZER INC | 3,003,961 | $97,569 | 0.9% | $16.60 | +23.5% | COM | 717081103 |
| ECL | ECOLAB INC | 791,074 | $92,730 | 0.9% | $101.19 | +4.7% | COM | 278865100 |
| AMGN | AMGEN INC | 627,980 | $91,817 | 0.9% | $82.76 | +38.2% | CL A | 031162100 |
| GOOG | ALPHABET INC CLASS C | 117,252 | $90,497 | 0.9% | $35.64 | +8.5% | COM | 02079K107 |
| PG | PROCTER & GAMBLE CO | 1,047,932 | $88,110 | 0.8% | $55.13 | +21.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,463,546 | $86,159 | 0.8% | $32.84 | +34.3% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 1,119,969 | $84,905 | 0.8% | $9.84 | +25.2% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 2,112,938 | $83,398 | 0.8% | $35.82 | +12.0% | COM | 70450Y103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 351,513 | $80,321 | 0.8% | $145.10 | +3.7% | COM | 018581108 |
| WFC | WELLS FARGO & CO NEW | 1,428,587 | $78,729 | 0.7% | $27.66 | +41.1% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION | 3,549,804 | $78,451 | 0.7% | $11.73 | +33.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,035,421 | $78,181 | 0.7% | $29.51 | +14.0% | COM | 002824100 |
| — | SUNTRUST BKS INC | 1,274,300 | $69,895 | 0.7% | $35.83 | — | COM | 867914103 |
| SLB | SCHLUMBERGER LTD | 820,222 | $68,858 | 0.7% | $55.73 | +13.1% | COM | 806857108 |
| RRC | RANGE RES CORP | 1,932,506 | $66,401 | 0.6% | $48.94 | -26.9% | COM | 75281A109 |
| CVX | CHEVRON CORP NEW | 558,046 | $65,682 | 0.6% | $71.43 | +3.3% | COM | 166764100 |
| — | TIFFANY & CO NEW | 799,583 | $61,912 | 0.6% | $75.07 | — | COM | 886547108 |
| ZION | ZIONS BANCORPORATION | 1,426,840 | $61,411 | 0.6% | $27.79 | +32.6% | COM | 989701107 |
| — | NATIONAL INSTRS CORP | 1,980,497 | $61,039 | 0.6% | $28.06 | — | COM | 636518102 |
| CVS | CVS CORP | 772,632 | $60,968 | 0.6% | $41.54 | +47.0% | COM | 126650100 |
| VFC | V F CORP | 1,141,463 | $60,897 | 0.6% | $51.28 | +1.1% | COM | 918204108 |
| BALL | BALL CORP | 793,553 | $59,572 | 0.6% | $21.43 | +63.6% | COM | 058498106 |
| — | GENERAL ELECTRIC CO | 1,855,389 | $58,630 | 0.6% | $23.19 | — | COM | 369604103 |
| CPRT | COPART INC | 1,050,476 | $58,207 | 0.6% | $4.34 | +56.4% | COM | 217204106 |
| ZTS | ZOETIS INC | 1,073,192 | $57,448 | 0.5% | $43.08 | +9.9% | CL A | 98978V103 |
| T | AT&T INC | 1,334,036 | $56,737 | 0.5% | $11.90 | +29.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 1,071,322 | $53,716 | 0.5% | $38.48 | -9.6% | COM | 20825C104 |
| NEOG | NEOGEN CORP | 808,217 | $53,342 | 0.5% | $15.42 | +44.1% | COM | 640491106 |
| OXY | OCCIDENTAL PETE CORP DEL | 743,015 | $52,925 | 0.5% | $54.27 | +1.3% | COM | 674599105 |
| FTV | FORTIVE CORP | 975,733 | $52,329 | 0.5% | $30.91 | +3.1% | COM | 34959J108 |
| GBCI | GLACIER BANCORP INC NEW | 1,442,692 | $52,269 | 0.5% | $13.02 | +84.0% | COM | 37637Q105 |
| WCN | WASTE CONNECTIONS INC | 663,588 | $52,151 | 0.5% | $47.22 | +0.4% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 309,840 | $51,430 | 0.5% | $118.94 | -13.4% | COM | 459200101 |
| V | VISA INC | 641,892 | $50,080 | 0.5% | $68.37 | +10.4% | COM CL A | 92826C839 |
| FELE | FRANKLIN ELEC INC | 1,250,174 | $48,632 | 0.5% | $28.87 | +23.5% | COM | 353514102 |
| DSGR | LAWSON PRODS INC | 1,978,088 | $47,078 | 0.4% | $10.05 | +6.5% | COM | 520776105 |
| NKE | NIKE INC | 816,797 | $41,518 | 0.4% | $47.86 | -4.8% | CL B | 654106103 |
| META | FACEBOOK INC | 333,260 | $38,342 | 0.4% | $107.39 | +13.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 914,019 | $35,144 | 0.3% | $29.22 | +16.8% | COM | 68389X105 |
| GNRC | GENERAC HLDGS INC | 839,400 | $34,197 | 0.3% | $45.80 | -13.5% | COM | 368736104 |
| — | PIONEER NAT RES CO | 188,290 | $33,905 | 0.3% | $157.40 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL INC | 319,181 | $33,214 | 0.3% | $40.29 | +55.4% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 180,068 | $32,731 | 0.3% | $140.80 | +17.6% | COM | 963320106 |
| MDLZ | MONDELEZ INTL INC | 725,801 | $32,175 | 0.3% | $25.72 | +35.1% | CL A | 609207105 |
| — | VWR CORP | 1,210,434 | $30,297 | 0.3% | $27.69 | — | COM | 91843L103 |
| ROK | ROCKWELL AUTOMATION INC | 221,900 | $29,823 | 0.3% | $86.94 | +23.9% | COM | 773903109 |
| HOMB | HOME BANCSHARES INC | 1,055,621 | $29,315 | 0.3% | $15.72 | +54.3% | COM | 436893200 |
| ITW | ILLINOIS TOOL WKS INC | 234,898 | $28,766 | 0.3% | $69.00 | +40.8% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 514,151 | $28,664 | 0.3% | $40.02 | +7.1% | COM | 291011104 |
| — | BARNES GROUP INC | 576,376 | $27,332 | 0.3% | $32.03 | — | COM | 067806109 |
| MET | METLIFE INC | 490,066 | $26,410 | 0.3% | $25.28 | +33.4% | COM | 59156R108 |
| WMT | WAL MART STORES INC | 360,251 | $24,901 | 0.2% | $19.97 | -0.3% | COM | 931142103 |
| VMI | VALMONT INDS INC | 176,582 | $24,880 | 0.2% | $145.86 | -4.8% | COM | 920253101 |
| VZ | VERIZON COMMUNICATIONS | 456,458 | $24,366 | 0.2% | $26.91 | +15.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,262 | $24,327 | 0.2% | $122.85 | +25.3% | CL B | 084670702 |
| ACN | ACCENTURE LTD BERMUDA | 198,525 | $23,253 | 0.2% | $63.81 | +61.7% | CL A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 159,468 | $22,935 | 0.2% | $66.55 | +67.7% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 318,842 | $22,609 | 0.2% | $30.92 | +83.7% | COM | 94106L109 |
| PH | PARKER HANNIFAN CORP | 157,281 | $22,019 | 0.2% | $77.84 | +48.5% | COM | 701094104 |
| — | INVENTURE FOODS INC | 2,216,220 | $21,830 | 0.2% | $8.79 | — | COM | 461212102 |
| CSCO | CISCO SYS INC | 712,975 | $21,546 | 0.2% | $15.28 | +50.8% | COM | 17275R102 |
| ORLY | O REILLY AUTOMOTIVE INC | 77,303 | $21,522 | 0.2% | $7.19 | +153.9% | COM | 67103H107 |
| CECO | CECO ENVIRONMENTAL CORP | 1,490,989 | $20,799 | 0.2% | $8.46 | +40.1% | COM | 125141101 |
| TTC | TORO CO | 371,570 | $20,789 | 0.2% | $41.00 | +24.5% | COM | 891092108 |
| — | BANCORPSOUTH INC | 639,615 | $19,860 | 0.2% | $19.45 | — | COM | 059692103 |
| MCO | MOODYS CORP | 209,871 | $19,785 | 0.2% | $89.75 | +3.3% | COM | 615369105 |
| — | WPX ENERGY INC | 1,266,775 | $18,457 | 0.2% | $10.84 | — | COM | 98212B103 |
| GNTX | GENTEX CORP | 928,395 | $18,280 | 0.2% | $14.72 | +23.6% | COM | 371901109 |
| TYL | TYLER TECHNOLOGIES INC | 125,814 | $17,962 | 0.2% | $64.83 | +139.4% | COM | 902252105 |
| ACIW | ACI WORLDWIDE INC | 979,550 | $17,779 | 0.2% | $17.60 | +6.4% | COM | 004498101 |
| — | KANSAS CITY SOUTHERN | 203,085 | $17,232 | 0.2% | $102.19 | — | COM NEW | 485170302 |
| — | PRAXAIR INC | 144,345 | $16,916 | 0.2% | $117.36 | — | COM | 74005P104 |
| NTRS | NORTHERN TR CORP | 186,966 | $16,649 | 0.2% | $40.35 | +52.9% | COM | 665859104 |
| — | CITRIX SYS INC | 182,740 | $16,321 | 0.2% | $60.43 | — | COM | 177376100 |
| MMM | 3M CO | 90,155 | $16,099 | 0.2% | $89.66 | +18.5% | COM | 88579Y101 |
| DLTR | DOLLAR TREE INC | 206,525 | $15,940 | 0.2% | $57.42 | +40.1% | COM | 256746108 |
| DXPE | DXP ENTERPRISES INC NEW | 447,710 | $15,553 | 0.1% | $23.18 | +27.6% | COM NEW | 233377407 |
| ACWX | ISHARES TR | 380,559 | $15,325 | 0.1% | $44.53 | — | MSCI ACWI EX US | 464288240 |
| AZZ | AZZ INC | 239,525 | $15,306 | 0.1% | $37.07 | +43.3% | COM | 002474104 |
| ALL | ALLSTATE CORP | 198,707 | $14,728 | 0.1% | $54.00 | +6.4% | COM | 020002101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 292,085 | $14,397 | 0.1% | $22.86 | +106.6% | COM | 874054109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 55,270 | $14,091 | 0.1% | $99.40 | +151.3% | COM | 90384S303 |
| — | TEAM INC | 358,407 | $14,067 | 0.1% | $31.55 | — | COM | 878155100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 135,983 | $13,976 | 0.1% | $45.12 | +70.1% | COM | 053015103 |
| BANC | BANC CALIF INC | 798,434 | $13,853 | 0.1% | $11.31 | +9.7% | COM | 05990K106 |
| POOL | POOL CORPORATION | 129,719 | $13,535 | 0.1% | $46.71 | +90.5% | COM | 73278L105 |
| SEIC | SEI INVESTMENTS CO | 269,638 | $13,309 | 0.1% | $41.38 | +0.4% | COM | 784117103 |
| — | ACETO CORP | 595,703 | $13,088 | 0.1% | $18.96 | — | COM | 004446100 |
| — | ACXIOM CORP | 487,083 | $13,054 | 0.1% | $21.79 | — | COM | 005125109 |
| — | UNITED TECHNOLOGIES CORP | 118,105 | $12,947 | 0.1% | $96.11 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 232,430 | $12,572 | 0.1% | $34.65 | +20.4% | COM | 406216101 |
| — | PINNACLE FINL PARTNERS INC | 178,960 | $12,402 | 0.1% | $54.08 | — | COM | 72346Q104 |
| XRAY | DENTSPLY SIRONA INC | 208,910 | $12,060 | 0.1% | $59.05 | +0.1% | COM | 24906P109 |
| FFIN | FIRST FINL BANKSHARES | 263,055 | $11,890 | 0.1% | $11.27 | +54.6% | COM | 32020R109 |
| POST | POST HLDGS INC | 147,541 | $11,861 | 0.1% | $31.55 | +60.1% | COM | 737446104 |
| GT | GOODYEAR TIRE & RUBR CO | 381,865 | $11,788 | 0.1% | $16.02 | +93.1% | COM | 382550101 |
| — | PRA HEALTH SCIENCES INC | 211,362 | $11,650 | 0.1% | $38.40 | — | COM | 69354M108 |
| GRC | GORMAN RUPP CO | 371,863 | $11,509 | 0.1% | $31.17 | -9.4% | COM | 383082104 |
| AMT | AMERICAN TOWER CORP | 108,213 | $11,436 | 0.1% | $66.97 | +28.9% | COM | 03027X100 |
| CRL | CHARLES RIV LABS INTL INC | 145,053 | $11,052 | 0.1% | $58.92 | +28.9% | COM | 159864107 |
| EME | EMCOR GROUP INC | 155,575 | $11,008 | 0.1% | $44.76 | +41.3% | COM | 29084Q100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 136,835 | $10,884 | 0.1% | $66.66 | +14.3% | COM | 759509102 |
| KSS | KOHLS CORP | 217,347 | $10,733 | 0.1% | $50.06 | -1.1% | COM | 500255104 |
| — | FIRSTCASH INC | 227,330 | $10,685 | 0.1% | $47.08 | — | COM | 33767D105 |
| INTC | INTEL CORP | 290,643 | $10,542 | 0.1% | $23.71 | +22.9% | COM | 458140100 |
| FCN | FTI CONSULTING INC | 232,575 | $10,484 | 0.1% | $40.54 | +7.2% | COM | 302941109 |
| SHW | SHERWIN WILLIAMS CO | 38,613 | $10,377 | 0.1% | $63.04 | +29.1% | COM | 824348106 |
| — | VIACOM INC NEW | 293,076 | $10,287 | 0.1% | $47.09 | — | CL B | 92553P201 |
| — | GENESEE & WYO INC | 148,140 | $10,282 | 0.1% | $60.33 | — | CL A | 371559105 |
| GD | GENERAL DYNAMICS CORP | 59,489 | $10,271 | 0.1% | $56.44 | +137.6% | COM | 369550108 |
| VRSK | VERISK ANALYTICS INC | 125,998 | $10,227 | 0.1% | $72.36 | +8.3% | COM | 92345Y106 |
| — | ANADARKO PETE CORP | 143,057 | $9,975 | 0.1% | $85.81 | — | COM | 032511107 |
| — | CANTEL MEDICAL CORP | 125,745 | $9,902 | 0.1% | $62.53 | — | COM | 138098108 |
| — | KRAFT FOODS INC | 112,176 | $9,795 | 0.1% | $56.53 | — | CL A | 50076Q106 |
| — | PDC ENERGY INC | 134,295 | $9,747 | 0.1% | $55.06 | — | COM | 69327R101 |
| EEFT | EURONET WORLDWIDE INC | 132,305 | $9,583 | 0.1% | $35.72 | +116.4% | COM | 298736109 |
| MIDD | MIDDLEBY CORP | 74,368 | $9,579 | 0.1% | $71.39 | +76.3% | COM | 596278101 |
| — | AKORN INC | 431,441 | $9,418 | 0.1% | $13.52 | — | COM | 009728106 |
| MSM | MSC INDL DIRECT INC | 100,680 | $9,302 | 0.1% | $68.39 | +20.6% | CL A | 553530106 |
| — | NOBLE ENERGY INC | 239,468 | $9,114 | 0.1% | $60.04 | — | COM | 655044105 |
| HAFC | HANMI FINL CORP | 260,470 | $9,090 | 0.1% | $21.22 | +37.6% | COM NEW | 410495204 |
| VOO | VANGUARD INDEX FDS | 44,130 | $9,060 | 0.1% | $199.26 | — | S&P 500 ETF SH | 922908363 |
| HCSG | HEALTHCARE SVCS GRP INC | 228,219 | $8,939 | 0.1% | $28.33 | +34.9% | COM | 421906108 |
| AMG | AFFILIATED MANAGERS GROUP | 60,186 | $8,745 | 0.1% | $153.14 | -8.2% | COM | 008252108 |
| QCOM | QUALCOMM INC | 133,325 | $8,693 | 0.1% | $46.28 | +12.9% | COM | 747525103 |
| SFNC | SIMMONS 1ST NATL CORP | 138,565 | $8,612 | 0.1% | $12.75 | +120.7% | CL A $1 PAR | 828730200 |
| — | OUTFRONT MEDIA INC | 341,260 | $8,487 | 0.1% | $24.03 | — | COM | 69007J106 |
| — | SYSTEMAX INC | 945,937 | $8,296 | 0.1% | $8.09 | — | COM | 871851101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 294,470 | $8,260 | 0.1% | $27.82 | — | COM | 32054K103 |
| — | SUMMIT MATLS INC | 341,389 | $8,122 | 0.1% | $18.85 | — | CL A | 86614U100 |
| EL | LAUDER ESTEE COS INC | 105,116 | $8,040 | 0.1% | $71.63 | +1.0% | CL A | 518439104 |
| — | ENVESTNET INC | 225,301 | $7,942 | 0.1% | $35.71 | — | COM | 29404K106 |
| — | SNYDERS-LANCE INC | 206,821 | $7,930 | 0.1% | $33.58 | — | COM | 833551104 |
| C | CITIGROUP INC | 132,895 | $7,898 | 0.1% | $40.63 | 0.0% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 110,065 | $7,828 | 0.1% | $42.62 | +40.3% | COM | 548661107 |
| RNST | RENASANT CORP | 181,650 | $7,669 | 0.1% | $23.18 | +63.6% | COM | 75970E107 |
| WSO | WATSCO INC | 51,115 | $7,571 | 0.1% | $116.37 | +24.5% | COM | 942622200 |
| COLM | COLUMBIA SPORTSWEAR CO | 129,846 | $7,570 | 0.1% | $49.52 | +6.0% | COM | 198516106 |
| OMCL | OMNICELL INC | 220,574 | $7,477 | 0.1% | $35.51 | -3.1% | COM | 68213N109 |
| — | NUTRI SYS INC NEW | 213,295 | $7,391 | 0.1% | $29.69 | — | COM | 67069D108 |
| FICO | FAIR ISAAC CORP | 61,330 | $7,312 | 0.1% | $80.30 | +47.9% | COM | 303250104 |
| MTZ | MASTEC INC | 188,305 | $7,203 | 0.1% | $17.77 | +90.9% | COM | 576323109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 90,134 | $7,067 | 0.1% | $44.19 | +52.6% | COM | 88224Q107 |
| — | CAPITAL BK FINL CORP | 179,950 | $7,063 | 0.1% | $30.71 | — | CL A COM | 139794101 |
| MANH | MANHATTAN ASSOCS INC | 131,867 | $6,993 | 0.1% | $43.10 | +23.7% | COM | 562750109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 80,425 | $6,913 | 0.1% | $51.37 | +53.4% | COM | 477839104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 242,620 | $6,903 | 0.1% | $26.07 | +10.7% | COM | 681116109 |
| MRCY | MERCURY SYS INC | 227,910 | $6,887 | 0.1% | $20.76 | +36.8% | COM | 589378108 |
| — | GULFPORT ENERGY CORP | 317,935 | $6,880 | 0.1% | $37.49 | — | COM NEW | 402635304 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 922,645 | $6,791 | 0.1% | $6.49 | — | COM | 518415104 |
| HQY | HEALTHEQUITY INC | 163,960 | $6,644 | 0.1% | $22.28 | +73.5% | COM | 42226A107 |
| AXP | AMERICAN EXPRESS CO | 89,127 | $6,603 | 0.1% | $66.96 | -8.9% | COM | 025816109 |
| SPSC | SPS COMM INC | 93,825 | $6,557 | 0.1% | $28.08 | +21.7% | COM | 78463M107 |
| RMBS | RAMBUS INC DEL | 470,770 | $6,483 | 0.1% | $10.19 | +27.1% | COM | 750917106 |
| — | FLEETCOR TECHNOLOGIES INC | 45,162 | $6,391 | 0.1% | $150.64 | — | COM | 339041105 |
| LNN | LINDSAY MFG CO | 83,390 | $6,222 | 0.1% | $68.88 | +3.1% | COM | 535555106 |
| CBU | COMMUNITY BK SYS INC | 99,892 | $6,172 | 0.1% | $21.54 | +91.6% | COM | 203607106 |
| — | LIBERTY MEDIA CORP DELAWARE | 178,329 | $6,049 | 0.1% | $33.41 | — | COM C SIRIUSXM | 531229607 |
| — | RAVEN INDS INC | 240,000 | $6,048 | 0.1% | $29.98 | — | COM | 754212108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 157,552 | $5,935 | 0.1% | $20.18 | +71.2% | COM | 84470P109 |
| — | ALLERGAN PLC | 28,250 | $5,933 | 0.1% | $298.08 | — | SHS | G0177J108 |
| RSG | REPUBLIC SVCS INC | 103,198 | $5,887 | 0.1% | $26.38 | +75.0% | COM | 760759100 |
| — | A H BELO CORP | 918,133 | $5,830 | 0.1% | $5.21 | — | COM CL A | 001282102 |
| PRA | PROASSURANCE CORP | 101,372 | $5,697 | 0.1% | $49.48 | +12.0% | COM | 74267C106 |
| STAG | STAG INDL INC | 238,055 | $5,682 | 0.1% | $19.98 | — | COM | 85254J102 |
| — | DREW INDS INC | 52,000 | $5,603 | 0.1% | $39.32 | — | COM NEW | 26168L205 |
| — | FLIR SYS INC | 154,185 | $5,580 | 0.1% | $31.42 | — | COM | 302445101 |
| — | PROOFPOINT INC | 78,909 | $5,575 | 0.1% | $61.38 | — | COM | 743424103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 203,277 | $5,497 | 0.1% | $49.40 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 41,538 | $5,488 | 0.1% | $107.99 | +0.3% | COM | H1467J104 |
| HXL | HEXCEL CORP NEW | 105,565 | $5,430 | 0.1% | $35.45 | +35.6% | COM | 428291108 |
| UPS | UNITED PARCEL SERVICE INC | 46,601 | $5,342 | 0.1% | $56.95 | +41.0% | CL B | 911312106 |
| — | PGT INC | 465,210 | $5,327 | 0.1% | $10.71 | — | COM | 69336V101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 351,735 | $5,248 | 0.0% | $10.21 | — | COM | 66705Y104 |
| KR | KROGER CO | 150,840 | $5,205 | 0.0% | $25.73 | +4.8% | COM | 501044101 |
| IJR | ISHARES TR | 37,173 | $5,112 | 0.0% | $112.79 | — | CORE S&P SCP ETF | 464287804 |
| GSM | FERROGLOBE PLC | 470,895 | $5,100 | 0.0% | $8.42 | +17.5% | SHS | G33856108 |
| AMWD | AMERICAN WOODMARK CORP | 67,710 | $5,095 | 0.0% | $73.31 | +5.4% | COM | 030506109 |
| KMI | KINDER MORGAN INC DEL | 237,401 | $4,917 | 0.0% | $19.05 | -31.2% | COM | 49456B101 |
| CMC | COMMERCIAL METALS CO | 224,265 | $4,884 | 0.0% | $11.17 | +47.2% | COM | 201723103 |
| — | EXPRESS SCRIPTS HLDG CO | 70,088 | $4,821 | 0.0% | $61.97 | — | COM | 30219G108 |
| KMT | KENNAMETAL INC | 154,005 | $4,814 | 0.0% | $24.51 | 0.0% | COM | 489170100 |
| — | TREEHOUSE FOODS INC | 66,658 | $4,812 | 0.0% | $82.72 | — | COM | 89469A104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,482 | $4,801 | 0.0% | $65.15 | — | COM UNIT RP LP | 559080106 |
| GIS | GENERAL MLS INC | 77,164 | $4,766 | 0.0% | $32.24 | +39.2% | COM | 370334104 |
| SFM | SPROUTS FMRS MKT INC | 246,810 | $4,670 | 0.0% | $24.44 | -14.0% | COM | 85208M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 61,380 | $4,651 | 0.0% | $68.21 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4,638 | 0.0% | $182337.28 | +26.6% | CL A | 084670108 |
| M | MACYS INC | 129,178 | $4,626 | 0.0% | $44.80 | -13.2% | COM | 55616P104 |
| HSIC | SCHEIN HENRY INC | 30,300 | $4,597 | 0.0% | $53.47 | +12.9% | COM | 806407102 |
| — | BGC PARTNERS INC | 443,385 | $4,536 | 0.0% | $9.81 | — | CL A | 05541T101 |
| GLD | SPDR GOLD TRUST | 40,632 | $4,454 | 0.0% | $111.70 | — | GOLD SHS | 78463V107 |
| CRS | CARPENTER TECHNOLOGY CORP | 122,173 | $4,419 | 0.0% | $28.18 | +12.4% | COM | 144285103 |
| MCD | MCDONALDS CORP | 36,276 | $4,416 | 0.0% | $78.52 | +20.1% | COM | 580135101 |
| — | INFINERA CORPORATION | 517,038 | $4,390 | 0.0% | $10.77 | — | COM | 45667G103 |
| EQT | EQT CORP | 67,033 | $4,384 | 0.0% | $37.80 | -9.5% | COM | 26884L109 |
| BOKF | BOK FINL CORP | 52,003 | $4,318 | 0.0% | $46.27 | +32.1% | COM NEW | 05561Q201 |
| — | CAMBREX CORP | 78,694 | $4,246 | 0.0% | $44.11 | — | COM | 132011107 |
| — | OASIS PETE INC NEW | 275,781 | $4,175 | 0.0% | $14.89 | — | COM | 674215108 |
| — | CYNOSURE INC | 90,507 | $4,127 | 0.0% | $27.69 | — | CL A | 232577205 |
| OXM | OXFORD INDS INC | 66,049 | $3,972 | 0.0% | $61.88 | +6.5% | COM | 691497309 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,340 | $3,935 | 0.0% | $41.22 | -4.1% | COM | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,560 | $3,855 | 0.0% | $105.62 | — | COM | 03524A108 |
| — | CALLIDUS SOFTWARE INC | 229,155 | $3,850 | 0.0% | $17.87 | — | COM | 13123E500 |
| TJX | TJX COS INC NEW | 48,353 | $3,633 | 0.0% | $32.98 | +0.8% | COM | 872540109 |
| — | HESS CORP | 56,799 | $3,538 | 0.0% | $66.49 | — | COM | 42809H107 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $3,530 | 0.0% | $45.86 | +23.4% | COM | 961765104 |
| LLY | LILLY ELI & CO | 46,931 | $3,452 | 0.0% | $44.43 | +44.5% | COM | 532457108 |
| IP | INTL PAPER CO | 62,605 | $3,322 | 0.0% | $27.40 | +14.1% | COM | 460146103 |
| — | CONCHO RES INC | 24,912 | $3,303 | 0.0% | $117.18 | — | COM | 20605P101 |
| BA | BOEING CO | 20,672 | $3,218 | 0.0% | $94.74 | +42.5% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FD INC | 39,727 | $3,156 | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| DHI | D R HORTON INC | 114,325 | $3,125 | 0.0% | $25.80 | 0.0% | COM | 23331A109 |
| MA | MASTERCARD INC | 30,183 | $3,116 | 0.0% | $85.81 | +14.5% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 51,300 | $3,113 | 0.0% | $60.68 | — | ADR REPS 3 SHS | 40415F101 |
| — | RAYTHEON CO | 21,607 | $3,068 | 0.0% | $100.05 | — | COM NEW | 755111507 |
| SHY | ISHARES TR | 36,185 | $3,056 | 0.0% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| CMCSA | COMCAST CORP NEW | 44,045 | $3,041 | 0.0% | $17.51 | +53.2% | CL A | 20030N101 |
| SYY | SYSCO CORP | 54,243 | $3,003 | 0.0% | $28.25 | +45.0% | COM | 871829107 |
| — | UNILEVER N V | 72,400 | $2,973 | 0.0% | $41.06 | — | N Y SHS NEW | 904784709 |
| — | BAKER HUGHES INC | 45,395 | $2,949 | 0.0% | $46.13 | — | COM | 057224107 |
| SBUX | STARBUCKS CORP | 52,317 | $2,905 | 0.0% | $36.35 | +25.4% | COM | 855244109 |
| — | SVB FINL GROUP | 16,765 | $2,878 | 0.0% | $101.68 | — | COM | 78486Q101 |
| ALGN | ALIGN TECHNOLOGY INC | 27,855 | $2,678 | 0.0% | $56.96 | +63.0% | COM | 016255101 |
| MUR | MURPHY OIL CORP | 84,338 | $2,625 | 0.0% | $21.51 | +1.2% | COM | 626717102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,655 | $2,597 | 0.0% | $56.77 | -1.3% | COM | 40171V100 |
| USPH | U S PHYSICAL THERAPY INC | 36,360 | $2,552 | 0.0% | $50.12 | +26.9% | COM | 90337L108 |
| — | SONUS NETWORKS INC | 404,651 | $2,549 | 0.0% | $6.30 | — | COM NEW | 835916503 |
| PB | PROSPERITY BANCSHARES INC | 35,484 | $2,547 | 0.0% | $34.46 | +39.4% | COM | 743606105 |
| UNH | UNITEDHEALTH GROUP INC | 15,763 | $2,523 | 0.0% | $68.06 | +89.8% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 34,330 | $2,505 | 0.0% | $27.54 | +101.4% | COM | 882508104 |
| — | LIFE STORAGE INC | 29,270 | $2,496 | 0.0% | $88.93 | — | COM | 53223X107 |
| FANG | DIAMONDBACK ENERGY INC | 24,590 | $2,485 | 0.0% | $56.57 | +36.5% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 20,680 | $2,470 | 0.0% | $21.82 | +8.7% | COM | 65339F101 |
| — | WHITEWAVE FOODS CO | 44,345 | $2,466 | 0.0% | $34.31 | — | COM CL A | 966244105 |
| — | PARTY CITY HOLDCO INC | 166,700 | $2,367 | 0.0% | $12.96 | — | COM | 702149105 |
| SPY | SPDR S&P 500 ETF TR | 10,427 | $2,331 | 0.0% | $199.01 | — | TR UNIT | 78462F103 |
| — | APACHE CORP | 36,599 | $2,323 | 0.0% | $66.70 | — | COM | 037411105 |
| ILMN | ILLUMINA INC | 18,050 | $2,311 | 0.0% | $134.78 | 0.0% | COM | 452327109 |
| VNQ | VANGUARD INDEX FDS | 27,968 | $2,308 | 0.0% | $84.24 | — | REIT ETF | 922908553 |
| — | PAREXEL INTL CORP | 34,863 | $2,291 | 0.0% | $50.77 | — | COM | 699462107 |
| — | ISHARES | 83,860 | $2,281 | 0.0% | $28.64 | — | IBONDS SEP17 ETF | 464289271 |
| APOG | APOGEE ENTERPRISES INC | 42,450 | $2,274 | 0.0% | $39.60 | -2.9% | COM | 037598109 |
| BKD | BROOKDALE SR LIVING INC | 178,265 | $2,214 | 0.0% | $17.24 | -22.1% | COM | 112463104 |
| HRL | HORMEL FOODS CORP | 63,439 | $2,208 | 0.0% | $29.38 | -2.3% | COM | 440452100 |
| — | ARCTIC CAT INC | 145,712 | $2,189 | 0.0% | $18.15 | — | COM | 039670104 |
| — | VERITEX HLDGS INC | 81,500 | $2,177 | 0.0% | $14.32 | — | COM | 923451108 |
| BK | BANK NEW YORK INC | 44,911 | $2,128 | 0.0% | $21.40 | +65.9% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 12,998 | $2,081 | 0.0% | $99.82 | +30.0% | COM | 22160K105 |
| EFX | EQUIFAX INC | 17,530 | $2,073 | 0.0% | $112.26 | 0.0% | COM | 294429105 |
| LKQ | LKQ CORP | 67,534 | $2,070 | 0.0% | $21.42 | +36.7% | COM | 501889208 |
| MLAB | MESA LABS INC | 16,550 | $2,032 | 0.0% | $104.25 | +15.3% | COM | 59064R109 |
| AYI | ACUITY BRANDS INC | 8,750 | $2,020 | 0.0% | $70.97 | +231.7% | COM | 00508Y102 |
| EBAY | EBAY INC | 67,457 | $2,003 | 0.0% | $20.31 | +29.4% | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 36,557 | $1,988 | 0.0% | $67.56 | — | SPONS ADR A | 780259206 |
| ROST | ROSS STORES INC | 30,000 | $1,968 | 0.0% | $59.76 | 0.0% | COM | 778296103 |
| FDX | FEDEX CORP | 10,495 | $1,954 | 0.0% | $127.10 | +24.6% | COM | 31428X106 |
| DEO | DIAGEO P L C | 18,781 | $1,952 | 0.0% | $113.62 | — | SPON ADR NEW | 25243Q205 |
| AZO | AUTOZONE INC | 2,416 | $1,908 | 0.0% | $772.81 | -0.4% | COM | 053332102 |
| AGG | ISHARES TR | 17,138 | $1,852 | 0.0% | $109.91 | — | CORE US AGGBD ET | 464287226 |
| — | TWENTY FIRST CENTY FOX INC | 64,611 | $1,812 | 0.0% | $33.51 | — | CL A | 90130A101 |
| — | SBA COMMUNICATIONS CORP | 17,385 | $1,795 | 0.0% | $91.77 | — | COM | 78388J106 |
| AME | AMETEK INC NEW | 36,104 | $1,755 | 0.0% | $39.10 | +14.0% | COM | 031100100 |
| CNK | CINEMARK HOLDINGS INC | 44,700 | $1,715 | 0.0% | $24.22 | +43.8% | COM | 17243V102 |
| CLX | CLOROX CO DEL | 14,131 | $1,696 | 0.0% | $71.51 | +27.0% | COM | 189054109 |
| — | TRITON INTL LTD | 105,318 | $1,664 | 0.0% | $13.94 | — | CL A | G9078F107 |
| MTDR | MATADOR RES CO | 63,760 | $1,642 | 0.0% | $24.81 | -2.4% | COM | 576485205 |
| WPP | WPP PLC NEW | 72,800 | $1,635 | 0.0% | $21.11 | — | ADR | 92937A102 |
| — | PARSLEY ENERGY INC | 44,925 | $1,583 | 0.0% | $28.30 | — | CL A | 701877102 |
| FTNT | FORTINET INC | 51,602 | $1,554 | 0.0% | $5.56 | +12.4% | COM | 34959E109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 156,000 | $1,465 | 0.0% | $9.84 | -3.6% | COM | 84920Y106 |
| VMC | VULCAN MATS CO | 11,250 | $1,428 | 0.0% | $47.43 | +135.5% | COM | 929160109 |
| — | COHERENT INC | 10,265 | $1,410 | 0.0% | $66.96 | — | COM | 192479103 |
| — | FIREEYE INC | 117,995 | $1,404 | 0.0% | $14.73 | — | COM | 31816Q101 |
| GILD | GILEAD SCIENCES INC | 19,580 | $1,402 | 0.0% | $54.70 | -2.8% | COM | 375558103 |
| MAIN | MAIN STREET CAPITAL CORP | 37,130 | $1,365 | 0.0% | $29.69 | +19.0% | COM | 56035L104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,246 | $1,333 | 0.0% | $28.84 | +33.8% | COM | 754730109 |
| IMO | IMPERIAL OIL LTD | 38,000 | $1,321 | 0.0% | $33.79 | -20.4% | COM NEW | 453038408 |
| — | TE CONNECTIVITY LTD | 18,872 | $1,307 | 0.0% | $58.34 | — | REG SHS | H84989104 |
| MUSA | MURPHY USA INC | 21,084 | $1,296 | 0.0% | $51.75 | +26.4% | COM | 626755102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 115,360 | $1,265 | 0.0% | $12.59 | -13.8% | COM | 12008R107 |
| FLS | FLOWSERVE CORP | 25,980 | $1,248 | 0.0% | $38.61 | -0.4% | COM | 34354P105 |
| AEM | AGNICO EAGLE MINES LTD | 29,700 | $1,247 | 0.0% | $37.15 | 0.0% | COM | 008474108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,888 | $1,224 | 0.0% | $36.31 | +13.6% | COM | 34964C106 |
| AVY | AVERY DENNISON CORP | 17,250 | $1,211 | 0.0% | $33.15 | +85.8% | COM | 053611109 |
| CRTO | CRITEO S A | 29,125 | $1,196 | 0.0% | $47.67 | — | SPONS ADS | 226718104 |
| CNI | CANADIAN NATL RY CO | 17,734 | $1,195 | 0.0% | $47.50 | +17.5% | COM | 136375102 |
| PM | PHILIP MORRIS INTL INC | 13,061 | $1,195 | 0.0% | $51.54 | +13.0% | COM | 718172109 |
| — | NEW RELIC INC | 41,863 | $1,183 | 0.0% | $35.27 | — | COM | 64829B100 |
| MSCI | MSCI INC | 14,950 | $1,178 | 0.0% | $76.86 | -4.9% | COM | 55354G100 |
| MAS | MASCO CORP | 37,000 | $1,170 | 0.0% | $22.25 | +25.6% | COM | 574599106 |
| — | LUCAS ENERGY INC | 935,934 | $1,161 | 0.0% | $3.57 | — | COM PAR $0.001 | 549333300 |
| AAON | AAON INC | 34,973 | $1,156 | 0.0% | $12.39 | +59.0% | COM PAR $0.004 | 000360206 |
| PFF | ISHARES TR | 30,755 | $1,144 | 0.0% | $39.90 | — | U.S. PFD STK ETF | 464288687 |
| — | BELMOND LTD | 80,850 | $1,079 | 0.0% | $13.35 | — | CL A | G1154H107 |
| TFX | TELEFLEX INC | 6,510 | $1,049 | 0.0% | $131.38 | +12.4% | COM | 879369106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,302 | $1,048 | 0.0% | $54.81 | +6.3% | COM NEW | 12541W209 |
| HDV | ISHARES TR | 12,392 | $1,019 | 0.0% | $73.48 | — | CORE HIGH DV ETF | 46429B663 |
| EWT | ISHARES INC | 34,360 | $1,009 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| PII | POLARIS INDS INC | 11,928 | $983 | 0.0% | $93.95 | -13.2% | COM | 731068102 |
| PCAR | PACCAR INC | 15,354 | $981 | 0.0% | $25.66 | +10.8% | COM | 693718108 |
| VXF | VANGUARD INDEX FDS | 10,230 | $981 | 0.0% | $89.23 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 22,523 | $981 | 0.0% | $38.58 | — | US DIVIDEND EQ | 808524797 |
| — | B/E AEROSPACE INC | 16,275 | $980 | 0.0% | $46.18 | — | COM | 073302101 |
| AIG | AMERICAN INTL GROUP INC | 14,991 | $979 | 0.0% | $39.42 | +26.3% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 14,088 | $953 | 0.0% | $21.36 | +59.1% | COM | 02209S103 |
| WY | WEYERHAEUSER CO | 31,418 | $945 | 0.0% | $18.15 | +19.4% | COM | 962166104 |
| JCI | JOHNSON CTLS INTL PLC | 22,934 | $945 | 0.0% | $34.30 | 0.0% | SHS | G51502105 |
| IJT | ISHARES TR | 6,294 | $944 | 0.0% | $102.89 | — | SP SMCP600GR ETF | 464287887 |
| BURL | BURLINGTON STORES INC | 10,635 | $901 | 0.0% | $53.40 | +51.2% | COM | 122017106 |
| SSP | SCRIPPS E W CO OHIO | 46,415 | $897 | 0.0% | $12.49 | -2.4% | CL A NEW | 811054402 |
| IGIB | ISHARES TR | 8,206 | $888 | 0.0% | $107.30 | — | INTERM CR BD ETF | 464288638 |
| VB | VANGUARD INDEX FDS | 6,873 | $886 | 0.0% | $82.58 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,050 | $877 | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | UMPQUA HLDGS CORP | 46,375 | $871 | 0.0% | $17.75 | — | COM | 904214103 |
| LUV | SOUTHWEST AIRLS CO | 17,291 | $862 | 0.0% | $23.27 | +72.6% | COM | 844741108 |
| A | AGILENT TECHNOLOGIES INC | 18,536 | $845 | 0.0% | $43.41 | -2.5% | COM | 00846U101 |
| CAT | CATERPILLAR INC DEL | 9,115 | $845 | 0.0% | $67.32 | +9.5% | COM | 149123101 |
| — | RITCHIE BROS AUCTIONEERS | 24,800 | $843 | 0.0% | $26.64 | — | COM | 767744105 |
| SON | SONOCO PRODS CO | 15,941 | $840 | 0.0% | $23.19 | +65.5% | COM | 835495102 |
| ACHC | ACADIA HEALTHCARE | 25,180 | $833 | 0.0% | $46.12 | -15.9% | COM | 00404A109 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,144 | $829 | 0.0% | $93.17 | — | COM | 26138E109 |
| EFAV | ISHARES TR | 13,460 | $824 | 0.0% | $65.27 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ZOES KITCHEN INC | 34,255 | $822 | 0.0% | $35.28 | — | COM | 98979J109 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $814 | 0.0% | $100.86 | +74.5% | COM | 893641100 |
| DOX | AMDOCS LTD | 13,949 | $813 | 0.0% | $28.59 | +73.0% | ORD | G02602103 |
| DVY | ISHARES TR | 9,149 | $810 | 0.0% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| — | COLONY CAP INC | 38,910 | $788 | 0.0% | $20.25 | — | CL A | 19624R106 |
| PSX | PHILLIPS 66 | 8,986 | $776 | 0.0% | $46.97 | +24.9% | COM | 718546104 |
| YUM | YUM BRANDS INC | 12,233 | $775 | 0.0% | $39.05 | +36.5% | COM | 988498101 |
| EAT | BRINKER INTL INC | 15,536 | $769 | 0.0% | $45.60 | -0.5% | COM | 109641100 |
| — | EQT MIDSTREAM PARTNERS LP | 10,000 | $767 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| BIV | VANGUARD BD INDEX FD INC | 8,805 | $731 | 0.0% | $83.56 | — | INTERMED TERM | 921937819 |
| NFG | NATIONAL FUEL GAS CO NJ | 12,800 | $725 | 0.0% | $61.03 | -10.3% | COM | 636180101 |
| SM | SM ENERGY CO | 20,904 | $721 | 0.0% | $54.11 | -40.3% | COM | 78454L100 |
| DXCM | DEXCOM INC | 12,015 | $717 | 0.0% | $5.34 | +231.6% | COM | 252131107 |
| CF | CF INDS HLDGS INC | 22,755 | $716 | 0.0% | $21.09 | 0.0% | COM | 125269100 |
| — | DELTIC TIMBER CORP | 9,076 | $699 | 0.0% | $59.83 | — | COM | 247850100 |
| EIS | ISHARES | 14,643 | $679 | 0.0% | $43.11 | — | MSCI ISR CAP ETF | 464286632 |
| BIDU | BAIDU INC | 4,060 | $668 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| MASI | MASIMO CORP | 9,835 | $663 | 0.0% | $61.46 | 0.0% | COM | 574795100 |
| EWH | ISHARES | 33,510 | $653 | 0.0% | $18.55 | — | MSCI HONG KG ETF | 464286871 |
| — | HARRIS CORP DEL | 6,302 | $646 | 0.0% | $49.25 | — | COM | 413875105 |
| APH | AMPHENOL CORP NEW | 9,440 | $634 | 0.0% | $11.20 | +36.4% | CL A | 032095101 |
| — | SPECTRA ENERGY CORP | 15,380 | $632 | 0.0% | $30.61 | — | COM | 847560109 |
| GHM | GRAHAM CORP | 28,200 | $625 | 0.0% | $18.20 | 0.0% | COM | 384556106 |
| HTH | HILLTOP HOLDINGS INC | 20,937 | $624 | 0.0% | $19.61 | +35.6% | COM | 432748101 |
| TGT | TARGET CORP | 8,590 | $620 | 0.0% | $49.41 | +12.0% | COM | 87612E106 |
| — | DOW CHEM CO | 10,727 | $614 | 0.0% | $40.89 | — | COM | 260543103 |
| IVV | ISHARES TR | 2,712 | $610 | 0.0% | $206.30 | — | CORE S&P500 ETF | 464287200 |
| — | FINISAR CORP | 20,000 | $605 | 0.0% | $16.38 | — | COM NEW | 31787A507 |
| GWW | GRAINGER W W INC | 2,546 | $591 | 0.0% | $204.76 | -5.2% | COM | 384802104 |
| D | DOMINION RES INC VA NEW | 7,472 | $572 | 0.0% | $42.64 | +15.9% | COM | 25746U109 |
| — | VERSUM MATLS INC | 20,273 | $569 | 0.0% | $28.07 | — | COM | 92532W103 |
| DVN | DEVON ENERGY CORP NEW | 12,428 | $568 | 0.0% | $36.73 | -15.2% | COM | 25179M103 |
| IWM | ISHARES TR | 4,150 | $560 | 0.0% | $134.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | GASTAR EXPL INC NEW | 360,301 | $558 | 0.0% | $4.85 | — | COM | 36729W202 |
| ZBH | ZIMMER HLDGS INC | 5,212 | $538 | 0.0% | $74.80 | +32.9% | COM | 98956P102 |
| — | DELL TECHNOLOGIES INC | 9,765 | $537 | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,800 | $530 | 0.0% | $36.42 | — | COM | 875465106 |
| IDXX | IDEXX LABS INC | 4,470 | $524 | 0.0% | $57.12 | +99.8% | COM | 45168D104 |
| — | BANK OF THE OZARKS INC | 9,855 | $518 | 0.0% | $39.09 | — | COM | 063904106 |
| — | MICHAEL KORS HLDGS LTD | 11,955 | $514 | 0.0% | $42.99 | — | SHS | G60754101 |
| WAT | WATERS CORP | 3,800 | $511 | 0.0% | $138.86 | +2.8% | COM | 941848103 |
| — | PRICELINE COM INC | 345 | $506 | 0.0% | $1191.01 | — | COM NEW | 741503403 |
| EWG | ISHARES | 19,114 | $506 | 0.0% | $27.82 | — | MSCI GERMANY ETF | 464286806 |
| BMO | BANK MONTREAL QUE | 6,977 | $502 | 0.0% | $46.20 | 0.0% | COM | 063671101 |
| SDY | SPDR SERIES TRUST | 5,753 | $492 | 0.0% | $78.60 | — | S&P DIVID ETF | 78464A763 |
| — | ENDOLOGIX INC | 85,980 | $492 | 0.0% | $13.28 | — | COM | 29266S106 |
| EWJ | ISHARES INC | 10,056 | $491 | 0.0% | $48.83 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 21,190 | $472 | 0.0% | $26.16 | — | GUGG CHN SML CAP | 18383Q853 |
| MDXG | MIMEDX GROUP INC | 53,000 | $470 | 0.0% | $5.85 | +53.5% | COM | 602496101 |
| — | GENERAL GROWTH PPTYS INC NEW | 18,641 | $466 | 0.0% | $29.43 | — | COM | 370023103 |
| LMT | LOCKHEED MARTIN CORP | 1,841 | $460 | 0.0% | $172.58 | +13.5% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 5,747 | $446 | 0.0% | $48.35 | +8.9% | COM | 26441C204 |
| IJS | ISHARES TR | 3,168 | $444 | 0.0% | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| RF | REGIONS FINL CORP NEW | 29,874 | $429 | 0.0% | $6.84 | +29.3% | COM | 7591EP100 |
| NVDA | NVIDIA CORP | 4,000 | $427 | 0.0% | $0.73 | +180.4% | COM | 67066G104 |
| INTU | INTUIT | 3,661 | $420 | 0.0% | $95.81 | +9.3% | COM | 461202103 |
| MPLX | MPLX LP | 11,993 | $415 | 0.0% | $39.32 | — | COM UNIT REP LTD | 55336V100 |
| — | KELLOGG CO | 5,543 | $409 | 0.0% | $48.93 | +2.3% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 1,680 | $402 | 0.0% | $133.80 | +25.4% | COM | 38141G104 |
| PPG | PPG INDS INC | 4,240 | $402 | 0.0% | $81.00 | -0.4% | COM | 693506107 |
| — | VANTIV INC | 6,567 | $392 | 0.0% | $59.69 | — | CL A | 92210H105 |
| — | STERICYCLE INC | 4,930 | $380 | 0.0% | $119.13 | — | COM | 858912108 |
| — | POWERSHARES QQQ TRUST | 3,180 | $377 | 0.0% | $110.56 | — | UNIT SER 1 | 73935A104 |
| REGN | REGENERON PHARMACEUTICALS | 1,025 | $376 | 0.0% | $342.43 | +10.4% | COM | 75886F107 |
| NVS | NOVARTIS A G | 5,092 | $371 | 0.0% | $91.54 | — | SPONSORED ADR | 66987V109 |
| — | TORCHMARK CORP | 4,886 | $360 | 0.0% | $56.49 | — | COM | 891027104 |
| XLK | SELECT SECTOR SPDR TR | 7,413 | $358 | 0.0% | $32.18 | — | TECHNOLOGY | 81369Y803 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,989 | $355 | 0.0% | $28.36 | — | UNIT LTD PARTN | 726503105 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,130 | $354 | 0.0% | $15.44 | +66.9% | COM | 679580100 |
| — | JACOBS ENGR GROUP INC DEL | 6,206 | $354 | 0.0% | $57.04 | — | COM | 469814107 |
| — | NEWFIELD EXPL CO | 8,728 | $353 | 0.0% | $44.01 | — | COM | 651290108 |
| — | RYDEX ETF TRUST | 4,039 | $350 | 0.0% | $61.66 | — | S&P 500 EQ TRD | 78355W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,374 | $335 | 0.0% | $32.80 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 6,797 | $330 | 0.0% | $45.46 | — | SBI INT-UTILS | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,048 | $318 | 0.0% | $20.62 | +54.2% | COM | 808513105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,711 | $318 | 0.0% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| EWN | ISHARES | 12,960 | $313 | 0.0% | $22.48 | — | MSCI NETHERL ETF | 464286814 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,390 | $312 | 0.0% | $45.24 | — | UNIT LTD PARTN | 864482104 |
| NOC | NORTHROP GRUMMAN CORP | 1,331 | $310 | 0.0% | $161.53 | +24.2% | COM | 666807102 |
| YUMC | YUM CHINA HLDGS INC | 11,652 | $304 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,500 | $300 | 0.0% | $58.13 | +27.5% | CL A | 989207105 |
| — | CIMAREX ENERGY CO | 2,200 | $299 | 0.0% | $119.55 | — | COM | 171798101 |
| MDU | MDU RES GROUP INC | 10,325 | $297 | 0.0% | $6.75 | +17.0% | COM | 552690109 |
| USMV | ISHARES TR | 6,526 | $295 | 0.0% | $45.47 | — | MIN VOL USA ETF | 46429B697 |
| MCK | MCKESSON CORP | 2,091 | $294 | 0.0% | $133.99 | +2.1% | COM | 58155Q103 |
| — | SUNOCO LOGISTICS PRTNRS LP | 12,100 | $291 | 0.0% | $52.00 | — | COM UNITS | 86764L108 |
| — | CBS CORP NEW | 4,525 | $288 | 0.0% | $48.87 | — | CL B | 124857202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 999 | $288 | 0.0% | $252.61 | +6.6% | CL A | 16119P108 |
| — | SPDR SERIES TRUST | 7,843 | $286 | 0.0% | $34.54 | — | BRC HGH YLD BD | 78464A417 |
| XLV | SELECT SECTOR SPDR TR | 4,111 | $283 | 0.0% | $51.47 | — | SBI HEALTHCARE | 81369Y209 |
| CASY | CASEYS GEN STORES INC | 2,355 | $280 | 0.0% | $75.38 | +47.6% | COM | 147528103 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,969 | $279 | 0.0% | $38.53 | +9.1% | COM | 02376R102 |
| — | NUVEEN SELECT TAX FREE INCM | 20,084 | $279 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| WMB | WILLIAMS COS INC DEL | 8,875 | $276 | 0.0% | $18.08 | +2.5% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR | 3,354 | $273 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| SBR | SABINE ROYALTY TR | 7,779 | $273 | 0.0% | $50.53 | — | UNIT BEN INT | 785688102 |
| PAYX | PAYCHEX INC | 4,420 | $269 | 0.0% | $26.53 | +65.6% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 3,690 | $268 | 0.0% | $57.16 | 0.0% | COM | 032654105 |
| — | GLAXOSMITHKLINE PLC | 6,924 | $267 | 0.0% | $47.76 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES TR | 10,308 | $262 | 0.0% | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| — | DRIL-QUIP INC | 4,350 | $261 | 0.0% | $90.29 | — | COM | 262037104 |
| BOND | PIMCO ETF TR | 2,500 | $260 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| — | ROYAL DUTCH SHELL PLC | 4,461 | $259 | 0.0% | $58.06 | — | SPON ADR B | 780259107 |
| VV | VANGUARD INDEX FDS | 2,500 | $256 | 0.0% | $94.80 | — | LARGE CAP ETF | 922908637 |
| DOV | DOVER CORP | 3,406 | $255 | 0.0% | $52.91 | -5.9% | COM | 260003108 |
| — | ISHARES TR | 9,920 | $251 | 0.0% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| — | VARIAN MED SYS INC | 2,800 | $251 | 0.0% | $89.64 | — | COM | 92220P105 |
| FNDX | SCHWAB STRATEGIC TR | 7,519 | $245 | 0.0% | $31.12 | — | SCHWAB FDT US LG | 808524771 |
| EWY | ISHARES | 4,575 | $243 | 0.0% | $53.21 | — | MSCI STH KOR ETF | 464286772 |
| — | RYDEX ETF TRUST | 4,099 | $236 | 0.0% | $50.63 | — | GUG S&P500 PU VA | 78355W304 |
| EWW | ISHARES | 5,267 | $232 | 0.0% | $61.46 | — | MSCI MEX CAP ETF | 464286822 |
| — | CENTRAL SECS CORP | 10,808 | $229 | 0.0% | $21.05 | — | COM | 155123102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,000 | $228 | 0.0% | $30.25 | — | COM UNT RP INT | 24664T103 |
| FAST | FASTENAL COMPANY | 4,766 | $224 | 0.0% | $8.65 | 0.0% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 3,190 | $218 | 0.0% | $68.86 | +4.1% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR INC | 3,416 | $215 | 0.0% | $44.69 | 0.0% | COM | 025537101 |
| SCI | SERVICE CORP INTL | 7,478 | $212 | 0.0% | $26.66 | 0.0% | COM | 817565104 |
| — | RYDEX ETF TRUST | 2,518 | $210 | 0.0% | $80.75 | — | GUG S&P500 PU GR | 78355W403 |
| SEE | SEALED AIR CORP NEW | 4,579 | $208 | 0.0% | $36.94 | +6.0% | COM | 81211K100 |
| XLI | SELECT SECTOR SPDR TR | 3,308 | $206 | 0.0% | $62.27 | — | SBI INT-INDS | 81369Y704 |
| — | BED BATH & BEYOND INC | 5,064 | $206 | 0.0% | $40.68 | — | COM | 075896100 |
| — | QUANTUM CORP | 246,000 | $205 | 0.0% | $1.03 | — | COM DSSG | 747906204 |
| SXI | STANDEX INTL CORP | 2,325 | $204 | 0.0% | $87.37 | 0.0% | COM | 854231107 |
| — | RSP PERMIAN INC | 4,500 | $201 | 0.0% | $44.67 | — | COM | 74978Q105 |
| — | MARATHON OIL CORP | 11,623 | $201 | 0.0% | $31.89 | — | COM | 565849106 |
| — | SHORETEL INC | 28,000 | $200 | 0.0% | $6.97 | — | COM | 825211105 |
| F | FORD MOTOR COMPANY | 16,250 | $197 | 0.0% | $8.21 | -9.0% | COM | 345370860 |
| — | WHITING PETE CORP NEW | 12,000 | $144 | 0.0% | $45.75 | — | COM | 966387102 |
| — | SEACHANGE INTL INC | 60,000 | $138 | 0.0% | $2.90 | — | COM | 811699107 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 62,500 | $134 | 0.0% | $2.14 | — | COM PAR NEW | 18449C500 |
| UPLD | UPLAND SOFTWARE INC | 14,268 | $128 | 0.0% | $7.96 | +10.3% | COM | 91544A109 |
| — | AMERICA MOVIL SAB DE CV | 10,025 | $126 | 0.0% | $12.57 | — | SPON ADR L SHS | 02364W105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,073 | $124 | 0.0% | $11.20 | — | SH BEN INT | 46132E103 |
| — | PENNEY J C INC | 11,000 | $91 | 0.0% | $8.27 | — | COM | 708160106 |
| — | ENDURO RTY TR | 20,000 | $69 | 0.0% | $3.70 | — | TR UNIT | 29269K100 |
| GERN | GERON CORP | 31,700 | $66 | 0.0% | $3.47 | -39.2% | COM | 374163103 |
| — | ABRAXAS PETE CORP | 15,809 | $41 | 0.0% | $6.26 | — | COM | 003830106 |
| — | ELDORADO GOLD CORP NEW | 12,000 | $39 | 0.0% | $3.25 | — | COM | 284902103 |