CIK: 0000310051 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $10,876,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,045,240 | $293,819 | 2.7% | $18.14 | +67.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 305,756 | $271,065 | 2.5% | $16.48 | +152.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,487,963 | $228,551 | 2.1% | $80.18 | +86.0% | COM | 883556102 |
| CMA | COMERICA INC | 2,958,144 | $202,870 | 1.9% | $26.09 | +84.9% | COM | 200340107 |
| FMC | FMC CORP | 2,899,596 | $201,783 | 1.9% | $39.22 | +6.4% | COM NEW | 302491303 |
| CFR | CULLEN FROST BANKERS INC | 2,264,505 | $201,473 | 1.9% | $44.06 | +57.8% | COM | 229899109 |
| HON | HONEYWELL INTL INC | 1,567,758 | $195,766 | 1.8% | $56.08 | +63.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,319,529 | $193,746 | 1.8% | $58.89 | +94.2% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 1,473,570 | $191,756 | 1.8% | $46.64 | +151.7% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 2,827,948 | $186,249 | 1.7% | $35.89 | +61.2% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 2,119,040 | $181,241 | 1.7% | $25.34 | +181.2% | COM | 235851102 |
| — | CELGENE CORP | 1,383,721 | $172,176 | 1.6% | $102.08 | — | COM | 151020104 |
| — | TIME WARNER INC | 1,741,655 | $170,177 | 1.6% | $61.32 | — | COM NEW | 887317303 |
| KMB | KIMBERLY CLARK CORP | 1,275,409 | $167,882 | 1.5% | $65.00 | +42.4% | COM | 494368103 |
| JPM | JP MORGAN CHASE & CO | 1,856,411 | $163,067 | 1.5% | $42.71 | +63.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,987,324 | $162,980 | 1.5% | $53.28 | +5.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,432,981 | $158,533 | 1.5% | $28.66 | +51.7% | COM | 00287Y109 |
| EOG | EOG RES INC | 1,613,909 | $157,437 | 1.4% | $63.50 | +16.9% | COM | 26875P101 |
| PEP | PEPSICO INC | 1,405,604 | $157,231 | 1.4% | $57.41 | +42.7% | COM | 713448108 |
| USB | US BANCORP DEL | 2,921,348 | $150,449 | 1.4% | $23.12 | +64.7% | COM NEW | 902973304 |
| NWL | NEWELL BRANDS INC | 3,172,430 | $149,644 | 1.4% | $31.46 | +2.3% | COM | 651229106 |
| RVTY | PERKINELMER INC | 2,548,576 | $147,970 | 1.4% | $37.52 | +41.8% | COM | 714046109 |
| MLM | MARTIN MARIETTA MATLS INC | 652,230 | $142,349 | 1.3% | $98.04 | +110.5% | COM | 573284106 |
| ROP | ROPER INDS INC NEW | 658,807 | $136,037 | 1.3% | $113.88 | +67.0% | COM | 776696106 |
| MDT | MEDTRONIC INC | 1,682,069 | $135,507 | 1.2% | $59.58 | +4.7% | COM | G5960L103 |
| BAC | BANK OF AMERICA CORPORATION | 5,578,525 | $131,597 | 1.2% | $14.51 | +33.6% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,551,911 | $128,886 | 1.2% | $76.71 | — | COM | 931427108 |
| GOOGL | ALPHABET INC CLASS A | 148,024 | $125,495 | 1.2% | $36.91 | +13.1% | COM | 02079K305 |
| — | DU PONT E I DE NEMOURS & CO | 1,528,977 | $122,823 | 1.1% | $57.06 | — | COM | 263534109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,051,040 | $122,447 | 1.1% | $48.32 | +36.0% | COM | 00971T101 |
| — | ROCKWELL COLLINS INC | 1,211,638 | $117,723 | 1.1% | $70.14 | — | COM | 774341101 |
| JNJ | JOHNSON & JOHNSON | 934,525 | $116,395 | 1.1% | $60.92 | +53.3% | COM | 478160104 |
| KEX | KIRBY CORP | 1,649,303 | $116,358 | 1.1% | $74.12 | -7.9% | COM | 497266106 |
| CTRA | CABOT OIL & GAS CORP | 4,845,504 | $115,856 | 1.1% | $24.67 | -32.9% | COM | 127097103 |
| CL | COLGATE PALMOLIVE CO | 1,579,034 | $115,569 | 1.1% | $44.44 | +28.0% | COM | 194162103 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,574,016 | $114,404 | 1.1% | $27.49 | +12.5% | COM | 896239100 |
| — | MONSANTO CO NEW | 948,985 | $107,425 | 1.0% | $99.88 | — | COM | 61166W101 |
| UNP | UNION PAC CORP | 1,013,041 | $107,301 | 1.0% | $69.99 | +25.2% | COM | 907818108 |
| AMGN | AMGEN INC | 630,821 | $103,499 | 1.0% | $82.76 | +53.7% | CL A | 031162100 |
| ECL | ECOLAB INC | 813,554 | $101,971 | 0.9% | $101.46 | +9.4% | COM | 278865100 |
| GOOG | ALPHABET INC CLASS C | 122,232 | $101,399 | 0.9% | $35.85 | +13.6% | COM | 02079K107 |
| PFE | PFIZER INC | 2,912,116 | $99,623 | 0.9% | $16.60 | +28.9% | COM | 717081103 |
| KO | COCA COLA CO | 2,335,809 | $99,132 | 0.9% | $27.85 | +13.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,540,172 | $97,863 | 0.9% | $33.49 | +37.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,058,906 | $95,143 | 0.9% | $55.29 | +26.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 835,334 | $94,719 | 0.9% | $72.82 | +41.5% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 2,099,160 | $90,306 | 0.8% | $35.82 | +16.5% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 1,902,756 | $84,501 | 0.8% | $29.51 | +25.1% | COM | 002824100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 334,770 | $83,358 | 0.8% | $145.10 | +13.0% | COM | 018581108 |
| WFC | WELLS FARGO & CO NEW | 1,407,053 | $78,317 | 0.7% | $27.66 | +60.4% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 1,114,251 | $76,850 | 0.7% | $9.84 | +28.8% | COM | 892356106 |
| — | TIFFANY & CO NEW | 803,818 | $76,604 | 0.7% | $75.07 | — | COM | 886547108 |
| — | SUNTRUST BKS INC | 1,301,377 | $71,966 | 0.7% | $36.24 | — | COM | 867914103 |
| SLB | SCHLUMBERGER LTD | 851,827 | $66,528 | 0.6% | $56.01 | +13.1% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 584,758 | $62,785 | 0.6% | $71.67 | +7.1% | COM | 166764100 |
| VFC | V F CORP | 1,130,711 | $62,155 | 0.6% | $51.28 | -3.8% | COM | 918204108 |
| — | NATIONAL INSTRS CORP | 1,908,852 | $62,152 | 0.6% | $28.06 | — | COM | 636518102 |
| V | VISA INC | 679,474 | $60,385 | 0.6% | $69.06 | +17.1% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 1,098,169 | $58,609 | 0.5% | $43.25 | +16.7% | CL A | 98978V103 |
| ZION | ZIONS BANCORPORATION | 1,369,547 | $57,521 | 0.5% | $27.79 | +56.3% | COM | 989701107 |
| BALL | BALL CORP | 774,093 | $57,484 | 0.5% | $21.43 | +58.1% | COM | 058498106 |
| WCN | WASTE CONNECTIONS INC | 644,033 | $56,817 | 0.5% | $47.22 | +10.9% | COM | 94106B101 |
| RRC | RANGE RES CORP | 1,932,115 | $56,225 | 0.5% | $48.94 | -36.9% | COM | 75281A109 |
| T | AT&T INC | 1,350,876 | $56,129 | 0.5% | $11.96 | +39.9% | COM | 00206R102 |
| FTV | FORTIVE CORP | 923,651 | $55,622 | 0.5% | $30.91 | +11.9% | COM | 34959J108 |
| — | GENERAL ELECTRIC CO | 1,821,897 | $54,293 | 0.5% | $23.19 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 1,086,867 | $54,202 | 0.5% | $38.45 | -4.9% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 304,932 | $53,101 | 0.5% | $118.94 | -3.8% | COM | 459200101 |
| FELE | FRANKLIN ELEC INC | 1,224,089 | $52,697 | 0.5% | $28.87 | +28.9% | COM | 353514102 |
| OXY | OCCIDENTAL PETE CORP DEL | 813,961 | $51,573 | 0.5% | $54.08 | -3.7% | COM | 674599105 |
| NEOG | NEOGEN CORP | 769,692 | $50,453 | 0.5% | $15.42 | +58.8% | COM | 640491106 |
| DSGR | LAWSON PRODS INC | 2,210,704 | $49,630 | 0.5% | $10.30 | +20.9% | COM | 520776105 |
| GBCI | GLACIER BANCORP INC NEW | 1,448,367 | $49,143 | 0.5% | $13.02 | +105.1% | COM | 37637Q105 |
| CVS | CVS CORP | 625,771 | $49,123 | 0.5% | $41.54 | +45.9% | COM | 126650100 |
| META | FACEBOOK INC | 344,534 | $48,941 | 0.4% | $108.22 | +22.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 985,299 | $43,954 | 0.4% | $29.75 | +22.7% | COM | 68389X105 |
| NKE | NIKE INC | 755,707 | $42,116 | 0.4% | $47.86 | +2.9% | CL B | 654106103 |
| CPRT | COPART INC | 657,562 | $40,723 | 0.4% | $4.34 | +69.2% | COM | 217204106 |
| — | PIONEER NAT RES CO | 195,665 | $36,439 | 0.3% | $158.49 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 226,537 | $35,274 | 0.3% | $87.76 | +44.4% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 316,530 | $33,767 | 0.3% | $40.29 | +78.1% | COM | 744320102 |
| — | VWR CORP | 1,196,982 | $33,755 | 0.3% | $27.69 | — | COM | 91843L103 |
| VMI | VALMONT INDS INC | 209,282 | $32,543 | 0.3% | $146.14 | +1.1% | COM | 920253101 |
| MDLZ | MONDELEZ INTL INC | 736,716 | $31,738 | 0.3% | $25.87 | +38.7% | CL A | 609207105 |
| GNRC | GENERAC HLDGS INC | 838,152 | $31,246 | 0.3% | $45.80 | -13.7% | COM | 368736104 |
| EMR | EMERSON ELEC CO | 506,994 | $30,349 | 0.3% | $40.02 | +19.8% | COM | 291011104 |
| WHR | WHIRLPOOL CORP | 177,074 | $30,338 | 0.3% | $140.80 | +26.1% | COM | 963320106 |
| ITW | ILLINOIS TOOL WKS INC | 224,697 | $29,766 | 0.3% | $69.00 | +51.6% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,441 | $26,742 | 0.2% | $125.94 | +32.8% | CL B | 084670702 |
| WMT | WAL MART STORES INC | 355,303 | $25,610 | 0.2% | $19.97 | -0.9% | COM | 931142103 |
| HOMB | HOME BANCSHARES INC | 921,756 | $24,952 | 0.2% | $15.72 | +74.7% | COM | 436893200 |
| APD | AIR PRODS & CHEMS INC | 180,552 | $24,427 | 0.2% | $71.99 | +57.1% | COM | 009158106 |
| PH | PARKER HANNIFAN CORP | 151,035 | $24,214 | 0.2% | $77.84 | +70.4% | COM | 701094104 |
| ACN | ACCENTURE LTD BERMUDA | 195,170 | $23,397 | 0.2% | $63.81 | +63.0% | CL A | G1151C101 |
| CSCO | CISCO SYS INC | 691,665 | $23,378 | 0.2% | $15.28 | +61.8% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 320,107 | $23,342 | 0.2% | $30.92 | +97.1% | COM | 94106L109 |
| MET | METLIFE INC | 438,286 | $23,150 | 0.2% | $25.28 | +39.7% | COM | 59156R108 |
| TTC | TORO CO | 367,060 | $22,927 | 0.2% | $41.00 | +45.4% | COM | 891092108 |
| MCO | MOODYS CORP | 201,779 | $22,607 | 0.2% | $89.75 | +10.1% | COM | 615369105 |
| — | BARNES GROUP INC | 437,692 | $22,471 | 0.2% | $32.03 | — | COM | 067806109 |
| ORLY | O REILLY AUTOMOTIVE INC | 74,433 | $20,085 | 0.2% | $7.19 | +151.1% | COM | 67103H107 |
| — | KANSAS CITY SOUTHERN | 230,800 | $19,793 | 0.2% | $100.22 | — | COM NEW | 485170302 |
| ACIW | ACI WORLDWIDE INC | 923,330 | $19,750 | 0.2% | $17.60 | +15.3% | COM | 004498101 |
| TYL | TYLER TECHNOLOGIES INC | 125,814 | $19,446 | 0.2% | $64.83 | +134.6% | COM | 902252105 |
| ACWX | ISHARES TR | 427,872 | $18,664 | 0.2% | $44.43 | — | MSCI ACWI EX US | 464288240 |
| GNTX | GENTEX CORP | 866,299 | $18,478 | 0.2% | $14.72 | +42.6% | COM | 371901109 |
| CECO | CECO ENVIRONMENTAL CORP | 1,735,629 | $18,241 | 0.2% | $8.93 | +31.9% | COM | 125141101 |
| MMM | 3M CO | 90,047 | $17,229 | 0.2% | $89.66 | +26.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 352,930 | $17,205 | 0.2% | $26.91 | +16.8% | COM | 92343V104 |
| DXPE | DXP ENTERPRISES INC NEW | 447,710 | $16,955 | 0.2% | $23.18 | +54.0% | COM NEW | 233377407 |
| — | PRAXAIR INC | 140,853 | $16,705 | 0.2% | $117.36 | — | COM | 74005P104 |
| SABR | SABRE CORP | 754,026 | $15,978 | 0.1% | $21.31 | +7.4% | COM | 78573M104 |
| — | BANCORPSOUTH INC | 519,805 | $15,724 | 0.1% | $19.45 | — | COM | 059692103 |
| — | WPX ENERGY INC | 1,172,445 | $15,699 | 0.1% | $10.84 | — | COM | 98212B103 |
| BANC | BANC CALIF INC | 749,109 | $15,507 | 0.1% | $11.31 | +34.1% | COM | 05990K106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 54,270 | $15,479 | 0.1% | $99.40 | +175.4% | COM | 90384S303 |
| — | VIACOM INC NEW | 320,607 | $14,947 | 0.1% | $47.05 | — | CL B | 92553P201 |
| — | CITRIX SYS INC | 175,860 | $14,665 | 0.1% | $60.43 | — | COM | 177376100 |
| SEIC | SEI INVESTMENTS CO | 289,381 | $14,596 | 0.1% | $41.63 | +8.4% | COM | 784117103 |
| AZZ | AZZ INC | 237,825 | $14,151 | 0.1% | $37.07 | +40.5% | COM | 002474104 |
| ALL | ALLSTATE CORP | 172,583 | $14,064 | 0.1% | $54.00 | +19.5% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 136,160 | $13,941 | 0.1% | $45.12 | +87.0% | COM | 053015103 |
| GT | GOODYEAR TIRE & RUBR CO | 378,690 | $13,633 | 0.1% | $16.02 | +112.0% | COM | 382550101 |
| HAL | HALLIBURTON CO | 271,083 | $13,340 | 0.1% | $36.15 | +24.9% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 117,401 | $13,174 | 0.1% | $96.11 | — | COM | 913017109 |
| DLTR | DOLLAR TREE INC | 165,689 | $13,000 | 0.1% | $57.42 | +33.9% | COM | 256746108 |
| AMT | AMERICAN TOWER CORP | 106,292 | $12,919 | 0.1% | $66.97 | +31.2% | COM | 03027X100 |
| — | ACXIOM CORP | 451,442 | $12,853 | 0.1% | $21.79 | — | COM | 005125109 |
| XRAY | DENTSPLY SIRONA INC | 204,624 | $12,777 | 0.1% | $59.05 | +1.9% | COM | 24906P109 |
| — | SYSTEMAX INC | 1,150,471 | $12,759 | 0.1% | $8.62 | — | COM | 871851101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 153,787 | $12,306 | 0.1% | $68.36 | +20.1% | COM | 759509102 |
| SHW | SHERWIN WILLIAMS CO | 38,731 | $12,014 | 0.1% | $63.04 | +47.5% | COM | 824348106 |
| POOL | POOL CORPORATION | 99,990 | $11,932 | 0.1% | $46.71 | +116.8% | COM | 73278L105 |
| C | CITIGROUP INC | 195,512 | $11,696 | 0.1% | $41.93 | +6.6% | COM NEW | 172967424 |
| GRC | GORMAN RUPP CO | 371,863 | $11,676 | 0.1% | $31.17 | -0.1% | COM | 383082104 |
| GD | GENERAL DYNAMICS CORP | 57,365 | $10,739 | 0.1% | $56.44 | +169.5% | COM | 369550108 |
| FFIN | FIRST FINL BANKSHARES | 263,055 | $10,549 | 0.1% | $11.27 | +61.5% | COM | 32020R109 |
| — | KRAFT FOODS INC | 115,123 | $10,454 | 0.1% | $57.40 | — | CL A | 50076Q106 |
| VRSK | VERISK ANALYTICS INC | 127,308 | $10,330 | 0.1% | $72.42 | +8.4% | COM | 92345Y106 |
| CRL | CHARLES RIV LABS INTL INC | 113,953 | $10,250 | 0.1% | $58.92 | +44.1% | COM | 159864107 |
| VOO | VANGUARD INDEX FDS | 46,677 | $10,099 | 0.1% | $200.19 | — | S&P 500 ETF SH | 922908363 |
| MIDD | MIDDLEBY CORP | 73,591 | $10,041 | 0.1% | $71.39 | +90.5% | COM | 596278101 |
| — | INVENTURE FOODS INC | 2,216,220 | $9,796 | 0.1% | $8.79 | — | COM | 461212102 |
| — | PRA HEALTH SCIENCES INC | 146,502 | $9,556 | 0.1% | $38.40 | — | COM | 69354M108 |
| — | ANADARKO PETE CORP | 153,147 | $9,495 | 0.1% | $84.24 | — | COM | 032511107 |
| — | NUTRI SYS INC NEW | 170,780 | $9,478 | 0.1% | $29.69 | — | COM | 67069D108 |
| LNN | LINDSAY MFG CO | 107,260 | $9,452 | 0.1% | $69.23 | +1.7% | COM | 535555106 |
| EL | LAUDER ESTEE COS INC | 110,091 | $9,335 | 0.1% | $71.73 | +3.0% | CL A | 518439104 |
| — | FIRSTCASH INC | 189,115 | $9,295 | 0.1% | $47.08 | — | COM | 33767D105 |
| INTC | INTEL CORP | 257,691 | $9,295 | 0.1% | $23.71 | +25.2% | COM | 458140100 |
| — | SUMMIT MATLS INC | 371,732 | $9,185 | 0.1% | $19.33 | — | CL A | 86614U100 |
| — | PINNACLE FINL PARTNERS INC | 136,330 | $9,059 | 0.1% | $54.08 | — | COM | 72346Q104 |
| NTRS | NORTHERN TR CORP | 104,618 | $9,058 | 0.1% | $40.35 | +68.0% | COM | 665859104 |
| — | AKORN INC | 371,056 | $8,935 | 0.1% | $13.52 | — | COM | 009728106 |
| AMG | AFFILIATED MANAGERS GROUP | 53,210 | $8,723 | 0.1% | $153.14 | +0.1% | COM | 008252108 |
| — | GENESEE & WYO INC | 125,300 | $8,503 | 0.1% | $60.33 | — | CL A | 371559105 |
| POST | POST HLDGS INC | 94,674 | $8,286 | 0.1% | $31.55 | +74.6% | COM | 737446104 |
| HCSG | HEALTHCARE SVCS GRP INC | 190,492 | $8,208 | 0.1% | $28.33 | +45.1% | COM | 421906108 |
| — | NOBLE ENERGY INC | 236,168 | $8,110 | 0.1% | $60.04 | — | COM | 655044105 |
| KSS | KOHLS CORP | 202,450 | $8,060 | 0.1% | $50.06 | -18.5% | COM | 500255104 |
| PRA | PROASSURANCE CORP | 129,884 | $7,826 | 0.1% | $51.21 | +12.1% | COM | 74267C106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 228,080 | $7,641 | 0.1% | $26.07 | +20.6% | COM | 681116109 |
| EEFT | EURONET WORLDWIDE INC | 89,074 | $7,618 | 0.1% | $35.72 | +120.1% | COM | 298736109 |
| — | OUTFRONT MEDIA INC | 285,810 | $7,588 | 0.1% | $24.03 | — | COM | 69007J106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 90,734 | $7,572 | 0.1% | $44.19 | +89.7% | COM | 88224Q107 |
| SFNC | SIMMONS 1ST NATL CORP | 135,565 | $7,476 | 0.1% | $12.75 | +130.8% | CL A $1 PAR | 828730200 |
| MRCY | MERCURY SYS INC | 187,705 | $7,330 | 0.1% | $20.76 | +71.2% | COM | 589378108 |
| QCOM | QUALCOMM INC | 127,119 | $7,289 | 0.1% | $46.28 | -1.7% | COM | 747525103 |
| — | CANTEL MEDICAL CORP | 90,105 | $7,217 | 0.1% | $62.53 | — | COM | 138098108 |
| RNST | RENASANT CORP | 181,650 | $7,210 | 0.1% | $23.18 | +74.4% | COM | 75970E107 |
| EME | EMCOR GROUP INC | 114,520 | $7,209 | 0.1% | $44.76 | +43.2% | COM | 29084Q100 |
| KMT | KENNAMETAL INC | 180,555 | $7,083 | 0.1% | $25.15 | +14.9% | COM | 489170100 |
| AXP | AMERICAN EXPRESS CO | 88,518 | $7,003 | 0.1% | $66.96 | +3.3% | COM | 025816109 |
| — | SNYDERS-LANCE INC | 171,060 | $6,895 | 0.1% | $33.58 | — | COM | 833551104 |
| — | PDC ENERGY INC | 109,830 | $6,848 | 0.1% | $55.06 | — | COM | 69327R101 |
| — | ALLERGAN PLC | 28,659 | $6,847 | 0.1% | $297.24 | — | SHS | G0177J108 |
| — | RAVEN INDS INC | 232,583 | $6,757 | 0.1% | $29.98 | — | COM | 754212108 |
| — | LIBERTY MEDIA CORP DELAWARE | 173,639 | $6,734 | 0.1% | $33.41 | — | COM C SIRIUSXM | 531229607 |
| — | NEW RELIC INC | 180,971 | $6,709 | 0.1% | $36.66 | — | COM | 64829B100 |
| — | ACETO CORP | 422,326 | $6,677 | 0.1% | $18.96 | — | COM | 004446100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 242,595 | $6,460 | 0.1% | $27.82 | — | COM | 32054K103 |
| — | FLEETCOR TECHNOLOGIES INC | 42,087 | $6,373 | 0.1% | $150.64 | — | COM | 339041105 |
| DKS | DICKS SPORTING GOODS INC | 130,050 | $6,328 | 0.1% | $39.03 | 0.0% | COM | 253393102 |
| — | DISH NETWORK CORP | 98,170 | $6,233 | 0.1% | $63.49 | — | CL A | 25470M109 |
| — | OASIS PETE INC NEW | 431,421 | $6,152 | 0.1% | $14.66 | — | COM | 674215108 |
| — | A H BELO CORP | 997,445 | $6,134 | 0.1% | $5.28 | — | COM CL A | 001282102 |
| — | TEAM INC | 223,600 | $6,048 | 0.1% | $31.55 | — | COM | 878155100 |
| — | FLIR SYS INC | 166,340 | $6,035 | 0.1% | $31.78 | — | COM | 302445101 |
| — | CAPITAL BK FINL CORP | 137,570 | $5,971 | 0.1% | $30.71 | — | CL A COM | 139794101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,681 | $5,651 | 0.1% | $49.40 | — | COM | 293792107 |
| LOW | LOWES COS INC | 67,975 | $5,588 | 0.1% | $42.62 | +52.5% | COM | 548661107 |
| — | TREEHOUSE FOODS INC | 65,457 | $5,542 | 0.1% | $82.72 | — | COM | 89469A104 |
| CB | CHUBB LIMITED | 40,270 | $5,487 | 0.1% | $107.99 | +6.4% | COM | H1467J104 |
| — | ENVESTNET INC | 168,946 | $5,457 | 0.1% | $35.71 | — | COM | 29404K106 |
| FICO | FAIR ISAAC CORP | 42,210 | $5,443 | 0.1% | $80.30 | +58.0% | COM | 303250104 |
| HAFC | HANMI FINL CORP | 173,260 | $5,328 | 0.0% | $21.22 | +55.3% | COM NEW | 410495204 |
| RSG | REPUBLIC SVCS INC | 84,356 | $5,298 | 0.0% | $26.38 | +96.4% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,980 | $5,279 | 0.0% | $69.12 | — | HIGH DIV YLD | 921946406 |
| BKD | BROOKDALE SR LIVING INC | 391,835 | $5,262 | 0.0% | $15.54 | -9.2% | COM | 112463104 |
| IJR | ISHARES TR | 75,642 | $5,231 | 0.0% | $90.60 | — | CORE S&P SCP ETF | 464287804 |
| — | LEGACY TEX FINL GROUP INC | 130,660 | $5,213 | 0.0% | $39.90 | — | COM | 52471Y106 |
| LCII | LCI INDS | 52,000 | $5,190 | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| UPS | UNITED PARCEL SERVICE INC | 47,762 | $5,125 | 0.0% | $57.47 | +36.4% | CL B | 911312106 |
| HQY | HEALTHEQUITY INC | 117,905 | $5,005 | 0.0% | $22.28 | +98.7% | COM | 42226A107 |
| KMI | KINDER MORGAN INC DEL | 229,443 | $4,988 | 0.0% | $19.05 | -28.5% | COM | 49456B101 |
| — | INFINERA CORPORATION | 486,090 | $4,973 | 0.0% | $10.77 | — | COM | 45667G103 |
| MSM | MSC INDL DIRECT INC | 48,380 | $4,972 | 0.0% | $68.39 | +48.2% | CL A | 553530106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,223 | $4,862 | 0.0% | $65.15 | — | COM UNIT RP LP | 559080106 |
| COLM | COLUMBIA SPORTSWEAR CO | 82,391 | $4,840 | 0.0% | $49.52 | +1.6% | COM | 198516106 |
| HXL | HEXCEL CORP NEW | 88,219 | $4,812 | 0.0% | $35.45 | +48.4% | COM | 428291108 |
| OMCL | OMNICELL INC | 117,240 | $4,766 | 0.0% | $35.51 | +3.8% | COM | 68213N109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 687,835 | $4,760 | 0.0% | $6.49 | — | COM | 518415104 |
| — | LIFE STORAGE INC | 57,645 | $4,734 | 0.0% | $85.58 | — | COM | 53223X107 |
| CRS | CARPENTER TECHNOLOGY CORP | 126,090 | $4,703 | 0.0% | $28.34 | +18.0% | COM | 144285103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 53,230 | $4,682 | 0.0% | $51.37 | +63.1% | COM | 477839104 |
| GSM | FERROGLOBE PLC | 449,395 | $4,642 | 0.0% | $8.42 | +20.3% | SHS | G33856108 |
| KR | KROGER CO | 155,386 | $4,582 | 0.0% | $25.75 | +3.0% | COM | 501044101 |
| WSO | WATSCO INC | 31,920 | $4,570 | 0.0% | $116.37 | +28.7% | COM | 942622200 |
| GIS | GENERAL MLS INC | 76,502 | $4,514 | 0.0% | $32.24 | +38.4% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 37,817 | $4,490 | 0.0% | $111.70 | — | GOLD SHS | 78463V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 298,885 | $4,453 | 0.0% | $12.80 | +1.0% | COM | 12008R107 |
| — | PGT INC | 406,934 | $4,375 | 0.0% | $10.71 | — | COM | 69336V101 |
| EXPE | EXPEDIA INC DEL | 34,141 | $4,308 | 0.0% | $117.10 | 0.0% | COM NEW | 30212P303 |
| CMC | COMMERCIAL METALS CO | 218,500 | $4,180 | 0.0% | $11.17 | +55.1% | COM | 201723103 |
| RMBS | RAMBUS INC DEL | 316,925 | $4,164 | 0.0% | $10.19 | +29.0% | COM | 750917106 |
| BOKF | BOK FINL CORP | 52,003 | $4,070 | 0.0% | $46.27 | +40.9% | COM NEW | 05561Q201 |
| — | PROOFPOINT INC | 54,515 | $4,054 | 0.0% | $61.38 | — | COM | 743424103 |
| TJX | TJX COS INC NEW | 50,331 | $3,980 | 0.0% | $33.02 | +3.0% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 47,819 | $3,949 | 0.0% | $83.55 | — | REIT ETF | 922908553 |
| — | TRITON INTL LTD | 150,373 | $3,878 | 0.0% | $17.49 | — | CL A | G9078F107 |
| STAG | STAG INDL INC | 154,745 | $3,872 | 0.0% | $19.98 | — | COM | 85254J102 |
| HDB | HDFC BANK LTD | 50,397 | $3,791 | 0.0% | $60.68 | — | ADR REPS 3 SHS | 40415F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,108 | $3,744 | 0.0% | $105.62 | — | COM | 03524A108 |
| — | BGC PARTNERS INC | 322,715 | $3,666 | 0.0% | $9.81 | — | CL A | 05541T101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 237,355 | $3,632 | 0.0% | $15.30 | — | COM | G8766E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,259 | $3,603 | 0.0% | $41.22 | -3.1% | COM | 110122108 |
| MANH | MANHATTAN ASSOCS INC | 68,200 | $3,550 | 0.0% | $43.10 | +17.0% | COM | 562750109 |
| SPSC | SPS COMM INC | 60,158 | $3,519 | 0.0% | $28.08 | +9.4% | COM | 78463M107 |
| — | CAMBREX CORP | 63,719 | $3,508 | 0.0% | $44.11 | — | COM | 132011107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,498 | 0.0% | $182337.28 | +37.6% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 92,740 | $3,486 | 0.0% | $24.02 | +24.5% | CL A | 20030N101 |
| MA | MASTERCARD INC | 30,459 | $3,426 | 0.0% | $85.81 | +21.5% | CL A | 57636Q104 |
| MTZ | MASTEC INC | 85,205 | $3,412 | 0.0% | $17.77 | +115.4% | COM | 576323109 |
| — | SONUS NETWORKS INC | 515,151 | $3,395 | 0.0% | $6.36 | — | COM NEW | 835916503 |
| EQT | EQT CORP | 55,151 | $3,370 | 0.0% | $37.80 | -18.6% | COM | 26884L109 |
| BA | BOEING CO | 18,957 | $3,353 | 0.0% | $94.74 | +67.6% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 14,115 | $3,327 | 0.0% | $208.60 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 25,592 | $3,317 | 0.0% | $78.52 | +29.5% | COM | 580135101 |
| SHY | ISHARES TR | 38,895 | $3,287 | 0.0% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | RAYTHEON CO | 21,464 | $3,273 | 0.0% | $100.05 | — | COM NEW | 755111507 |
| — | CONCHO RES INC | 25,374 | $3,256 | 0.0% | $117.38 | — | COM | 20605P101 |
| LLY | LILLY ELI & CO | 38,193 | $3,212 | 0.0% | $44.43 | +56.5% | COM | 532457108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 56,540 | $3,185 | 0.0% | $56.62 | -3.5% | COM | 40171V100 |
| BSV | VANGUARD BD INDEX FD INC | 39,852 | $3,177 | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 54,319 | $3,172 | 0.0% | $36.74 | +27.4% | COM | 855244109 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $3,143 | 0.0% | $45.86 | +24.7% | COM | 961765104 |
| IP | INTL PAPER CO | 61,682 | $3,132 | 0.0% | $27.40 | +24.7% | COM | 460146103 |
| MLAB | MESA LABS INC | 24,511 | $3,007 | 0.0% | $108.75 | +8.6% | COM | 59064R109 |
| CRTO | CRITEO S A | 58,575 | $2,928 | 0.0% | $48.84 | — | SPONS ADS | 226718104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 135,580 | $2,916 | 0.0% | $19.07 | 0.0% | COM | 56155L108 |
| SFM | SPROUTS FMRS MKT INC | 124,800 | $2,885 | 0.0% | $24.44 | -19.8% | COM | 85208M102 |
| ALGN | ALIGN TECHNOLOGY INC | 24,800 | $2,845 | 0.0% | $56.96 | +77.4% | COM | 016255101 |
| SYY | SYSCO CORP | 53,519 | $2,779 | 0.0% | $28.25 | +48.8% | COM | 871829107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 82,552 | $2,771 | 0.0% | $20.18 | +69.7% | COM | 84470P109 |
| TXN | TEXAS INSTRS INC | 34,359 | $2,768 | 0.0% | $27.54 | +120.2% | COM | 882508104 |
| — | HESS CORP | 55,237 | $2,663 | 0.0% | $66.49 | — | COM | 42809H107 |
| EFX | EQUIFAX INC | 19,268 | $2,635 | 0.0% | $112.71 | +4.0% | COM | 294429105 |
| HRL | HORMEL FOODS CORP | 74,589 | $2,583 | 0.0% | $29.25 | -2.5% | COM | 440452100 |
| — | CALLIDUS SOFTWARE INC | 120,195 | $2,566 | 0.0% | $17.87 | — | COM | 13123E500 |
| AMWD | AMERICAN WOODMARK CORP | 27,640 | $2,537 | 0.0% | $73.31 | +9.3% | COM | 030506109 |
| MUR | MURPHY OIL CORP | 88,660 | $2,535 | 0.0% | $21.48 | -2.8% | COM | 626717102 |
| UNH | UNITEDHEALTH GROUP INC | 15,288 | $2,507 | 0.0% | $68.06 | +108.8% | COM | 91324P102 |
| ACHC | ACADIA HEALTHCARE | 57,320 | $2,499 | 0.0% | $43.01 | -5.7% | COM | 00404A109 |
| MSCI | MSCI INC | 25,165 | $2,446 | 0.0% | $79.13 | +4.2% | COM | 55354G100 |
| USPH | U S PHYSICAL THERAPY INC | 37,118 | $2,424 | 0.0% | $50.54 | +40.2% | COM | 90337L108 |
| ROST | ROSS STORES INC | 36,350 | $2,394 | 0.0% | $60.01 | +1.9% | COM | 778296103 |
| — | SVB FINL GROUP | 12,645 | $2,353 | 0.0% | $101.68 | — | COM | 78486Q101 |
| — | PARTY CITY HOLDCO INC | 166,700 | $2,342 | 0.0% | $12.96 | — | COM | 702149105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,875 | $2,304 | 0.0% | $22.86 | +144.3% | COM | 874054109 |
| FANG | DIAMONDBACK ENERGY INC | 22,155 | $2,298 | 0.0% | $56.57 | +41.1% | COM | 25278X109 |
| — | VERITEX HLDGS INC | 81,500 | $2,292 | 0.0% | $14.32 | — | COM | 923451108 |
| APOG | APOGEE ENTERPRISES INC | 38,255 | $2,280 | 0.0% | $39.60 | +20.4% | COM | 037598109 |
| — | LOGMEIN INC | 23,284 | $2,270 | 0.0% | $97.49 | — | COM | 54142L109 |
| OXM | OXFORD INDS INC | 39,530 | $2,263 | 0.0% | $61.88 | -10.6% | COM | 691497309 |
| — | EXPRESS SCRIPTS HLDG CO | 33,412 | $2,202 | 0.0% | $61.97 | — | COM | 30219G108 |
| — | ROYAL DUTCH SHELL PLC | 40,626 | $2,142 | 0.0% | $66.07 | — | SPONS ADR A | 780259206 |
| — | SBA COMMUNICATIONS CORP | 17,365 | $2,090 | 0.0% | $91.77 | — | COM | 78388J106 |
| — | APACHE CORP | 40,155 | $2,064 | 0.0% | $65.34 | — | COM | 037411105 |
| MTDR | MATADOR RES CO | 86,290 | $2,053 | 0.0% | $24.86 | +0.5% | COM | 576485205 |
| — | TWENTY FIRST CENTY FOX INC | 62,918 | $2,038 | 0.0% | $33.51 | — | CL A | 90130A101 |
| — | PARSLEY ENERGY INC | 62,571 | $2,034 | 0.0% | $29.48 | — | CL A | 701877102 |
| — | ISHARES | 74,500 | $2,030 | 0.0% | $28.64 | — | IBONDS SEP17 ETF | 464289271 |
| FCN | FTI CONSULTING INC | 48,940 | $2,015 | 0.0% | $40.54 | +2.4% | COM | 302941109 |
| AGG | ISHARES TR | 18,497 | $2,007 | 0.0% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 10,261 | $2,002 | 0.0% | $127.10 | +29.9% | COM | 31428X106 |
| SBCF | SEACOAST BKG CORP FLA | 82,815 | $1,986 | 0.0% | $22.92 | 0.0% | COM NEW | 811707801 |
| CNK | CINEMARK HOLDINGS INC | 44,700 | $1,982 | 0.0% | $24.22 | +53.2% | COM | 17243V102 |
| LKQ | LKQ CORP | 67,673 | $1,981 | 0.0% | $21.42 | +30.4% | COM | 501889208 |
| BK | BANK NEW YORK INC | 41,851 | $1,977 | 0.0% | $21.40 | +72.8% | COM | 064058100 |
| PII | POLARIS INDS INC | 23,400 | $1,961 | 0.0% | $90.09 | -4.5% | COM | 731068102 |
| AME | AMETEK INC NEW | 36,104 | $1,953 | 0.0% | $39.10 | +27.1% | COM | 031100100 |
| — | WHITEWAVE FOODS CO | 34,345 | $1,928 | 0.0% | $34.31 | — | COM CL A | 966244105 |
| EFAV | ISHARES TR | 29,156 | $1,924 | 0.0% | $65.66 | — | MIN VOL EAFE ETF | 46429B689 |
| — | FIREEYE INC | 143,124 | $1,805 | 0.0% | $14.36 | — | COM | 31816Q101 |
| AZO | AUTOZONE INC | 2,459 | $1,778 | 0.0% | $772.24 | -4.1% | COM | 053332102 |
| PB | PROSPERITY BANCSHARES INC | 25,183 | $1,756 | 0.0% | $34.46 | +62.6% | COM | 743606105 |
| WPP | WPP PLC NEW | 77,000 | $1,732 | 0.0% | $21.18 | — | ADR | 92937A102 |
| MUSA | MURPHY USA INC | 22,164 | $1,627 | 0.0% | $52.35 | +22.5% | COM | 626755102 |
| PFF | ISHARES TR | 41,155 | $1,593 | 0.0% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| A | AGILENT TECHNOLOGIES INC | 29,316 | $1,550 | 0.0% | $44.80 | +5.4% | COM | 00846U101 |
| — | COHERENT INC | 7,515 | $1,545 | 0.0% | $66.96 | — | COM | 192479103 |
| VMC | VULCAN MATS CO | 12,789 | $1,541 | 0.0% | $55.34 | +104.4% | COM | 929160109 |
| CLX | CLOROX CO DEL | 11,401 | $1,537 | 0.0% | $71.51 | +40.5% | COM | 189054109 |
| GGG | GRACO INC | 16,085 | $1,514 | 0.0% | $26.93 | 0.0% | COM | 384109104 |
| — | GULFPORT ENERGY CORP | 87,310 | $1,501 | 0.0% | $37.49 | — | COM NEW | 402635304 |
| COST | COSTCO WHSL CORP NEW | 8,730 | $1,464 | 0.0% | $99.82 | +43.1% | COM | 22160K105 |
| EBAY | EBAY INC | 42,880 | $1,439 | 0.0% | $20.31 | +42.5% | COM | 278642103 |
| MAIN | MAIN STREET CAPITAL CORP | 37,130 | $1,421 | 0.0% | $29.69 | +24.4% | COM | 56035L104 |
| — | TE CONNECTIVITY LTD | 18,945 | $1,412 | 0.0% | $58.34 | — | REG SHS | H84989104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,261 | $1,393 | 0.0% | $28.84 | +54.5% | COM | 754730109 |
| — | LAZARD LTD | 29,877 | $1,374 | 0.0% | $45.99 | — | SHS A | G54050102 |
| AVY | AVERY DENNISON CORP | 16,825 | $1,356 | 0.0% | $33.15 | +99.9% | COM | 053611109 |
| CNI | CANADIAN NATL RY CO | 17,734 | $1,311 | 0.0% | $47.50 | +26.8% | COM | 136375102 |
| FTNT | FORTINET INC | 34,127 | $1,309 | 0.0% | $5.56 | +27.2% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 11,476 | $1,296 | 0.0% | $51.54 | +27.3% | COM | 718172109 |
| — | PRICELINE COM INC | 718 | $1,278 | 0.0% | $1496.96 | — | COM NEW | 741503403 |
| — | REATA PHARMACEUTICALS INC | 55,982 | $1,268 | 0.0% | $22.65 | — | CL A | 75615P103 |
| MAS | MASCO CORP | 37,000 | $1,258 | 0.0% | $22.25 | +31.2% | COM | 574599106 |
| — | GCP APPLIED TECHNOLOGIES INC | 38,400 | $1,254 | 0.0% | $32.66 | — | COM | 36164Y101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,518 | $1,249 | 0.0% | $36.31 | +18.3% | COM | 34964C106 |
| AAON | AAON INC | 34,973 | $1,236 | 0.0% | $12.39 | +75.3% | COM PAR $0.004 | 000360206 |
| IMO | IMPERIAL OIL LTD | 39,800 | $1,214 | 0.0% | $33.43 | -22.5% | COM NEW | 453038408 |
| FLS | FLOWSERVE CORP | 24,395 | $1,181 | 0.0% | $38.61 | +4.6% | COM | 34354P105 |
| AEM | AGNICO EAGLE MINES LTD | 27,300 | $1,159 | 0.0% | $37.15 | +2.0% | COM | 008474108 |
| VXF | VANGUARD INDEX FDS | 11,113 | $1,110 | 0.0% | $90.07 | — | EXTEND MKT ETF | 922908652 |
| HEI | HEICO CORP NEW | 12,283 | $1,071 | 0.0% | $41.64 | 0.0% | COM | 422806109 |
| WY | WEYERHAEUSER CO | 31,418 | $1,068 | 0.0% | $18.15 | +26.9% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 14,795 | $1,057 | 0.0% | $22.18 | +73.9% | COM | 02209S103 |
| — | BAKER HUGHES INC | 17,628 | $1,055 | 0.0% | $46.13 | — | COM | 057224107 |
| HDV | ISHARES TR | 12,494 | $1,048 | 0.0% | $73.48 | — | CORE HIGH DV ETF | 46429B663 |
| — | PAREXEL INTL CORP | 16,493 | $1,041 | 0.0% | $50.77 | — | COM | 699462107 |
| DXCM | DEXCOM INC | 12,105 | $1,026 | 0.0% | $5.34 | +265.4% | COM | 252131107 |
| SCHD | SCHWAB STRATEGIC TR | 22,689 | $1,011 | 0.0% | $38.58 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 7,771 | $998 | 0.0% | $21.82 | +15.3% | COM | 65339F101 |
| AYI | ACUITY BRANDS INC | 4,780 | $975 | 0.0% | $70.97 | +188.9% | COM | 00508Y102 |
| CAT | CATERPILLAR INC DEL | 10,487 | $973 | 0.0% | $68.68 | +13.1% | COM | 149123101 |
| GHM | GRAHAM CORP | 42,200 | $971 | 0.0% | $18.93 | +7.8% | COM | 384556106 |
| JCI | JOHNSON CTLS INTL PLC | 23,011 | $969 | 0.0% | $34.30 | +0.6% | SHS | G51502105 |
| EWT | ISHARES INC | 28,965 | $963 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| IJT | ISHARES TR | 6,294 | $963 | 0.0% | $102.89 | — | SP SMCP600GR ETF | 464287887 |
| PCAR | PACCAR INC | 14,154 | $951 | 0.0% | $25.66 | +25.1% | COM | 693718108 |
| HSIC | SCHEIN HENRY INC | 5,450 | $926 | 0.0% | $53.47 | +21.5% | COM | 806407102 |
| KRP | KIMBELL RTY PARTNERS LP | 46,785 | $912 | 0.0% | $19.49 | — | UNIT | 49435R102 |
| MASI | MASIMO CORP | 9,685 | $903 | 0.0% | $61.46 | +33.9% | COM | 574795100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,652 | $901 | 0.0% | $54.81 | +13.6% | COM NEW | 12541W209 |
| IGIB | ISHARES TR | 8,240 | $898 | 0.0% | $107.30 | — | INTERM CR BD ETF | 464288638 |
| LUV | SOUTHWEST AIRLS CO | 16,682 | $897 | 0.0% | $23.27 | +107.4% | COM | 844741108 |
| — | ITERIS INC | 162,867 | $886 | 0.0% | $5.44 | — | COM | 46564T107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,063 | $882 | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 6,602 | $880 | 0.0% | $82.58 | — | SMALL CP ETF | 922908751 |
| SON | SONOCO PRODS CO | 16,628 | $880 | 0.0% | $23.87 | +66.8% | COM | 835495102 |
| BURL | BURLINGTON STORES INC | 8,970 | $873 | 0.0% | $53.40 | +65.8% | COM | 122017106 |
| — | HILL ROM HLDGS INC | 12,280 | $867 | 0.0% | $70.60 | — | COM | 431475102 |
| DOX | AMDOCS LTD | 13,949 | $851 | 0.0% | $28.59 | +76.8% | ORD | G02602103 |
| AIG | AMERICAN INTL GROUP INC | 13,601 | $849 | 0.0% | $39.42 | +29.8% | COM NEW | 026874784 |
| DVY | ISHARES TR | 9,149 | $833 | 0.0% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| BIV | VANGUARD BD INDEX FD INC | 9,805 | $820 | 0.0% | $83.57 | — | INTERMED TERM | 921937819 |
| — | UMPQUA HLDGS CORP | 45,975 | $816 | 0.0% | $17.75 | — | COM | 904214103 |
| SSP | SCRIPPS E W CO OHIO | 34,625 | $812 | 0.0% | $12.49 | +26.9% | CL A NEW | 811054402 |
| — | DOW CHEM CO | 12,742 | $810 | 0.0% | $44.47 | — | COM | 260543103 |
| — | FOUNDATION BLDG MATLS INC | 50,600 | $808 | 0.0% | $15.97 | — | COM | 350392106 |
| YUM | YUM BRANDS INC | 11,992 | $766 | 0.0% | $39.05 | +42.2% | COM | 988498101 |
| EWH | ISHARES | 33,510 | $746 | 0.0% | $18.55 | — | MSCI HONG KG ETF | 464286871 |
| — | CAMBER ENERGY INC | 1,247,912 | $735 | 0.0% | $0.59 | — | COM | 13200M102 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $720 | 0.0% | $100.86 | +61.6% | COM | 893641100 |
| — | BELMOND LTD | 58,590 | $709 | 0.0% | $13.35 | — | CL A | G1154H107 |
| — | DELTIC TIMBER CORP | 9,076 | $709 | 0.0% | $59.83 | — | COM | 247850100 |
| NFG | NATIONAL FUEL GAS CO NJ | 11,900 | $709 | 0.0% | $61.03 | -3.5% | COM | 636180101 |
| BIDU | BAIDU INC | 4,060 | $700 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| — | EQT MIDSTREAM PARTNERS LP | 9,100 | $700 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| LMT | LOCKHEED MARTIN CORP | 2,609 | $698 | 0.0% | $182.65 | +13.2% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 4,470 | $691 | 0.0% | $57.12 | +141.3% | COM | 45168D104 |
| — | HARRIS CORP DEL | 6,202 | $690 | 0.0% | $49.25 | — | COM | 413875105 |
| PSX | PHILLIPS 66 | 8,621 | $683 | 0.0% | $46.97 | +21.9% | COM | 718546104 |
| EAT | BRINKER INTL INC | 14,861 | $653 | 0.0% | $45.60 | -13.8% | COM | 109641100 |
| APH | AMPHENOL CORP NEW | 9,140 | $650 | 0.0% | $11.20 | +42.0% | CL A | 032095101 |
| DEO | DIAGEO P L C | 5,618 | $649 | 0.0% | $113.62 | — | SPON ADR NEW | 25243Q205 |
| CF | CF INDS HLDGS INC | 21,980 | $645 | 0.0% | $21.09 | +22.3% | COM | 125269100 |
| ZBH | ZIMMER HLDGS INC | 5,212 | $636 | 0.0% | $74.80 | +40.9% | COM | 98956P102 |
| — | ENDOLOGIX INC | 85,980 | $622 | 0.0% | $13.28 | — | COM | 29266S106 |
| WAT | WATERS CORP | 3,800 | $594 | 0.0% | $138.86 | +7.6% | COM | 941848103 |
| GILD | GILEAD SCIENCES INC | 8,551 | $581 | 0.0% | $54.70 | -7.4% | COM | 375558103 |
| — | COLONY NORTHSTAR INC | 44,965 | $580 | 0.0% | $12.90 | — | CL A COM | 19625W104 |
| GWW | GRAINGER W W INC | 2,444 | $569 | 0.0% | $204.76 | +5.2% | COM | 384802104 |
| D | DOMINION RES INC VA NEW | 7,150 | $555 | 0.0% | $42.64 | +20.1% | COM | 25746U109 |
| — | GASTAR EXPL INC NEW | 360,301 | $555 | 0.0% | $4.85 | — | COM | 36729W202 |
| EIS | ISHARES | 10,735 | $550 | 0.0% | $43.11 | — | MSCI ISR CAP ETF | 464286632 |
| — | MICHAEL KORS HLDGS LTD | 14,230 | $542 | 0.0% | $42.21 | — | SHS | G60754101 |
| IVV | ISHARES TR | 2,282 | $541 | 0.0% | $206.30 | — | CORE S&P500 ETF | 464287200 |
| — | VERSUM MATLS INC | 17,637 | $540 | 0.0% | $28.07 | — | COM | 92532W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,591 | $540 | 0.0% | $34.95 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,945 | $528 | 0.0% | $26.75 | +37.6% | COM | 808513105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 21,190 | $527 | 0.0% | $26.16 | — | GUGG CHN SML CAP | 18383Q853 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,347 | $524 | 0.0% | $93.17 | — | COM | 26138E109 |
| DVN | DEVON ENERGY CORP NEW | 12,428 | $518 | 0.0% | $36.73 | -15.5% | COM | 25179M103 |
| HTH | HILLTOP HOLDINGS INC | 18,737 | $515 | 0.0% | $19.61 | +42.5% | COM | 432748101 |
| DUK | DUKE ENERGY CORP NEW | 6,262 | $514 | 0.0% | $48.92 | +13.0% | COM | 26441C204 |
| BMO | BANK MONTREAL QUE | 6,856 | $513 | 0.0% | $46.20 | +14.3% | COM | 063671101 |
| EWJ | ISHARES INC | 9,967 | $513 | 0.0% | $48.83 | — | MSCI JPN ETF NEW | 46434G822 |
| — | JACOBS ENGR GROUP INC DEL | 9,145 | $506 | 0.0% | $56.49 | — | COM | 469814107 |
| SM | SM ENERGY CO | 20,904 | $502 | 0.0% | $54.11 | -54.2% | COM | 78454L100 |
| EWG | ISHARES | 15,845 | $456 | 0.0% | $27.82 | — | MSCI GERMANY ETF | 464286806 |
| PPG | PPG INDS INC | 4,240 | $446 | 0.0% | $81.00 | +6.0% | COM | 693506107 |
| — | GGP INC | 19,185 | $445 | 0.0% | $23.20 | — | COM | 36174X101 |
| IJS | ISHARES TR | 3,168 | $439 | 0.0% | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORP | 4,000 | $436 | 0.0% | $0.73 | +257.5% | COM | 67066G104 |
| MPLX | MPLX LP | 11,881 | $429 | 0.0% | $39.32 | — | COM UNIT REP LTD | 55336V100 |
| EWY | ISHARES | 6,912 | $428 | 0.0% | $56.15 | — | MSCI STH KOR ETF | 464286772 |
| FAST | FASTENAL COMPANY | 8,210 | $423 | 0.0% | $9.19 | +8.2% | COM | 311900104 |
| — | VANTIV INC | 6,567 | $421 | 0.0% | $59.69 | — | CL A | 92210H105 |
| TGT | TARGET CORP | 7,465 | $412 | 0.0% | $49.41 | -2.9% | COM | 87612E106 |
| — | FINISAR CORP | 15,000 | $410 | 0.0% | $16.38 | — | COM NEW | 31787A507 |
| — | STERICYCLE INC | 4,930 | $409 | 0.0% | $119.13 | — | COM | 858912108 |
| — | ZOES KITCHEN INC | 22,025 | $407 | 0.0% | $35.28 | — | COM | 98979J109 |
| INTU | INTUIT | 3,496 | $406 | 0.0% | $95.81 | +17.3% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 1,718 | $395 | 0.0% | $135.27 | +47.9% | COM | 38141G104 |
| — | TORCHMARK CORP | 4,886 | $376 | 0.0% | $56.49 | — | COM | 891027104 |
| SDY | SPDR SERIES TRUST | 4,167 | $367 | 0.0% | $78.60 | — | S&P DIVID ETF | 78464A763 |
| — | NEWFIELD EXPL CO | 9,828 | $363 | 0.0% | $43.22 | — | COM | 651290108 |
| XLK | SELECT SECTOR SPDR TR | 6,813 | $363 | 0.0% | $32.18 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS A G | 4,879 | $362 | 0.0% | $91.54 | — | SPONSORED ADR | 66987V109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,400 | $360 | 0.0% | $28.47 | — | UNIT LTD PARTN | 726503105 |
| — | RYDEX ETF TRUST | 3,899 | $354 | 0.0% | $61.66 | — | S&P 500 EQ TRD | 78355W106 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,130 | $353 | 0.0% | $15.44 | +84.3% | COM | 679580100 |
| EWN | ISHARES | 12,960 | $347 | 0.0% | $22.48 | — | MSCI NETHERL ETF | 464286814 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $346 | 0.0% | $17.30 | — | COM | 67020Y100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,745 | $344 | 0.0% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES QQQ TRUST | 2,542 | $337 | 0.0% | $110.56 | — | UNIT SER 1 | 73935A104 |
| BDX | BECTON DICKINSON & CO | 1,807 | $331 | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| — | CORE LABORATORIES N V | 2,867 | $331 | 0.0% | $115.45 | — | COM | N22717107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 999 | $327 | 0.0% | $252.61 | +26.1% | CL A | 16119P108 |
| RF | REGIONS FINL CORP NEW | 22,374 | $325 | 0.0% | $6.84 | +55.0% | COM | 7591EP100 |
| — | CBS CORP NEW | 4,670 | $324 | 0.0% | $49.51 | — | CL B | 124857202 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,500 | $319 | 0.0% | $58.13 | +49.1% | CL A | 989207105 |
| — | DELL TECHNOLOGIES INC | 4,960 | $318 | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,327 | $316 | 0.0% | $161.53 | +27.4% | COM | 666807102 |
| MDXG | MIMEDX GROUP INC | 33,000 | $314 | 0.0% | $5.85 | +44.2% | COM | 602496101 |
| ADI | ANALOG DEVICES INC | 3,722 | $305 | 0.0% | $57.16 | +16.2% | COM | 032654105 |
| — | SPDR SERIES TRUST | 7,935 | $293 | 0.0% | $34.57 | — | BRC HGH YLD BD | 78464A417 |
| YUMC | YUM CHINA HLDGS INC | 10,612 | $289 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| REGN | REGENERON PHARMACEUTICALS | 730 | $283 | 0.0% | $342.43 | +7.6% | COM | 75886F107 |
| AER | AERCAP HOLDINGS NV | 6,164 | $283 | 0.0% | $44.08 | 0.0% | SHS | N00985106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,390 | $280 | 0.0% | $45.24 | — | UNIT LTD PARTN | 864482104 |
| — | CIT GROUP INC | 6,445 | $277 | 0.0% | $42.98 | — | COM NEW | 125581801 |
| SBR | SABINE ROYALTY TR | 7,779 | $277 | 0.0% | $50.53 | — | UNIT BEN INT | 785688102 |
| — | ISHARES TR | 10,520 | $269 | 0.0% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| CRM | SALESFORCE COM INC | 3,233 | $267 | 0.0% | $69.00 | +14.4% | COM | 79466L302 |
| MDU | MDU RES GROUP INC | 9,750 | $267 | 0.0% | $6.75 | +19.0% | COM | 552690109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,000 | $266 | 0.0% | $30.25 | — | COM UNT RP INT | 24664T103 |
| CASY | CASEYS GEN STORES INC | 2,355 | $264 | 0.0% | $75.38 | +42.5% | COM | 147528103 |
| — | CIMAREX ENERGY CO | 2,200 | $263 | 0.0% | $119.55 | — | COM | 171798101 |
| BOND | PIMCO ETF TR | 2,500 | $263 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| F | FORD MOTOR COMPANY | 22,470 | $262 | 0.0% | $8.09 | -3.9% | COM | 345370860 |
| — | ISHARES TR | 10,308 | $262 | 0.0% | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| IWM | ISHARES TR | 1,890 | $260 | 0.0% | $134.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUNOCO LOGISTICS PRTNRS LP | 10,600 | $259 | 0.0% | $52.00 | — | COM UNITS | 86764L108 |
| EWW | ISHARES | 5,047 | $258 | 0.0% | $61.46 | — | MSCI MEX CAP ETF | 464286822 |
| — | KELLOGG CO | 3,545 | $257 | 0.0% | $48.93 | +2.3% | COM | 487836108 |
| FNDX | SCHWAB STRATEGIC TR | 7,519 | $254 | 0.0% | $31.12 | — | SCHWAB FDT US LG | 808524771 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,969 | $252 | 0.0% | $38.53 | +13.6% | COM | 02376R102 |
| — | ISHARES TR | 9,725 | $249 | 0.0% | $25.60 | — | IBONDS SEP20 ETF | 46434V571 |
| — | MEAD JOHNSON NUTRITION CO | 2,754 | $245 | 0.0% | $88.96 | — | COM | 582839106 |
| — | ROYAL DUTCH SHELL PLC | 4,374 | $244 | 0.0% | $58.06 | — | SPON ADR B | 780259107 |
| — | RYDEX ETF TRUST | 4,121 | $243 | 0.0% | $50.63 | — | GUG S&P500 PU VA | 78355W304 |
| — | SPRING BK PHARMACEUTICALS IN | 31,180 | $239 | 0.0% | $7.67 | — | COM | 849431101 |
| — | NUVEEN SELECT TAX FREE INCM | 16,850 | $236 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| SO | SOUTHERN CO | 4,708 | $234 | 0.0% | $34.16 | 0.0% | COM | 842587107 |
| SXI | STANDEX INTL CORP | 2,325 | $233 | 0.0% | $87.37 | +7.3% | COM | 854231107 |
| — | CENTRAL SECS CORP | 10,892 | $231 | 0.0% | $21.05 | — | COM | 155123102 |
| XLY | SELECT SECTOR SPDR TR | 2,604 | $229 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| DOV | DOVER CORP | 2,850 | $229 | 0.0% | $52.91 | +4.4% | COM | 260003108 |
| TRGP | TARGA RES CORP | 3,814 | $228 | 0.0% | $40.13 | 0.0% | COM | 87612G101 |
| UPLD | UPLAND SOFTWARE INC | 14,268 | $227 | 0.0% | $7.96 | +52.3% | COM | 91544A109 |
| — | GLAXOSMITHKLINE PLC | 5,377 | $227 | 0.0% | $47.76 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK INC | 588 | $226 | 0.0% | $384.35 | — | COM | 09247X101 |
| — | RYDEX ETF TRUST | 2,522 | $226 | 0.0% | $80.75 | — | GUG S&P500 PU GR | 78355W403 |
| MHK | MOHAWK INDS INC | 981 | $225 | 0.0% | $219.75 | 0.0% | COM | 608190104 |
| XLV | SELECT SECTOR SPDR TR | 3,011 | $224 | 0.0% | $51.47 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 2,051 | $223 | 0.0% | $94.37 | 0.0% | COM | 244199105 |
| CMI | CUMMINS INC | 1,475 | $223 | 0.0% | $117.25 | 0.0% | COM | 231021106 |
| — | BB&T CORPORATION | 4,969 | $222 | 0.0% | $44.68 | — | COM | 054937107 |
| XLU | SELECT SECTOR SPDR TR | 4,290 | $220 | 0.0% | $45.46 | — | SBI INT-UTILS | 81369Y886 |
| WU | WESTERN UN CO | 10,777 | $219 | 0.0% | $20.32 | — | COM | 959802109 |
| — | QUANTUM CORP | 246,000 | $214 | 0.0% | $1.03 | — | COM DSSG | 747906204 |
| MPC | MARATHON PETE CORP | 4,200 | $212 | 0.0% | $37.82 | 0.0% | COM | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 678 | $212 | 0.0% | $312.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| CBRE | CBRE GROUP INC | 6,027 | $210 | 0.0% | $33.44 | 0.0% | CL A | 12504L109 |
| MCK | MCKESSON CORP | 1,401 | $208 | 0.0% | $133.99 | +1.9% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,387 | $206 | 0.0% | $71.66 | 0.0% | COM | 620076307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,233 | $204 | 0.0% | $17.80 | 0.0% | FNF GROUP COM | 31620R303 |
| CBU | COMMUNITY BK SYS INC | 3,685 | $203 | 0.0% | $21.54 | +110.4% | COM | 203607106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,981 | $203 | 0.0% | $98.01 | 0.0% | ORD | M22465104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,723 | $201 | 0.0% | $29.93 | 0.0% | COM | 595017104 |
| — | IDEAL PWR INC | 59,100 | $192 | 0.0% | $3.25 | — | COM | 451622104 |
| — | MARATHON OIL CORP | 11,500 | $182 | 0.0% | $31.89 | — | COM | 565849106 |
| — | SEACHANGE INTL INC | 70,000 | $174 | 0.0% | $2.84 | — | COM | 811699107 |
| — | SHORETEL INC | 28,000 | $172 | 0.0% | $6.97 | — | COM | 825211105 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 62,500 | $168 | 0.0% | $2.14 | — | COM PAR NEW | 18449C500 |
| — | SRC ENERGY INC | 19,825 | $167 | 0.0% | $8.42 | — | COM | 78470V108 |
| ABEV | AMBEV SA | 20,921 | $121 | 0.0% | $5.78 | — | SPONSORED ADR | 02319V103 |
| — | WHITING PETE CORP NEW | 12,000 | $114 | 0.0% | $45.75 | — | COM | 966387102 |
| — | NUVEEN MUN VALUE FD INC | 10,300 | $101 | 0.0% | $9.81 | — | COM | 670928100 |
| — | AEGON NV | 14,491 | $74 | 0.0% | $5.11 | — | NY REGISTRY SH | 007924103 |
| GERN | GERON CORP | 31,700 | $72 | 0.0% | $3.47 | -38.6% | COM | 374163103 |
| — | PENNEY J C INC | 11,000 | $68 | 0.0% | $8.27 | — | COM | 708160106 |
| — | ENDURO RTY TR | 14,000 | $47 | 0.0% | $3.70 | — | TR UNIT | 29269K100 |
| — | ABRAXAS PETE CORP | 15,809 | $32 | 0.0% | $6.26 | — | COM | 003830106 |