CIK: 0000310051 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $11,418,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,074,839 | $319,774 | 2.8% | $18.39 | +96.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 302,859 | $291,153 | 2.5% | $16.48 | +198.1% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,465,771 | $277,324 | 2.4% | $80.18 | +120.8% | COM | 883556102 |
| FMC | FMC CORP | 2,795,760 | $249,689 | 2.2% | $39.22 | +48.5% | COM NEW | 302491303 |
| CMA | COMERICA INC | 2,947,442 | $224,772 | 2.0% | $26.09 | +91.1% | COM | 200340107 |
| HON | HONEYWELL INTL INC | 1,569,066 | $222,399 | 1.9% | $56.08 | +86.1% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 1,472,722 | $219,701 | 1.9% | $46.64 | +220.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,471,884 | $219,652 | 1.9% | $28.66 | +87.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,306,267 | $213,653 | 1.9% | $58.89 | +112.5% | COM | 437076102 |
| CFR | CULLEN FROST BANKERS INC | 2,227,220 | $211,408 | 1.9% | $44.06 | +60.4% | COM | 229899109 |
| MSFT | MICROSOFT CORP | 2,816,565 | $209,806 | 1.8% | $35.89 | +85.8% | COM | 594918104 |
| — | CELGENE CORP | 1,311,692 | $191,271 | 1.7% | $102.08 | — | COM | 151020104 |
| JPM | JP MORGAN CHASE & CO | 1,931,883 | $184,514 | 1.6% | $43.78 | +68.3% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 2,086,698 | $178,997 | 1.6% | $25.34 | +180.5% | COM | 235851102 |
| RVTY | PERKINELMER INC | 2,562,833 | $176,759 | 1.5% | $37.88 | +73.2% | COM | 714046109 |
| — | TIME WARNER INC | 1,678,767 | $171,990 | 1.5% | $61.32 | — | COM NEW | 887317303 |
| BAC | BANK OF AMERICA CORPORATION | 6,639,954 | $168,256 | 1.5% | $15.27 | +30.7% | COM | 060505104 |
| PEP | PEPSICO INC | 1,459,501 | $162,632 | 1.4% | $58.37 | +53.2% | COM | 713448108 |
| EOG | EOG RES INC | 1,670,661 | $161,620 | 1.4% | $63.65 | +6.0% | COM | 26875P101 |
| ROP | ROPER INDS INC NEW | 652,639 | $158,852 | 1.4% | $113.88 | +96.3% | COM | 776696106 |
| USB | US BANCORP DEL | 2,920,374 | $156,503 | 1.4% | $23.12 | +63.3% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 1,303,394 | $153,383 | 1.3% | $65.69 | +38.5% | COM | 494368103 |
| — | ROCKWELL COLLINS INC | 1,162,058 | $151,893 | 1.3% | $70.96 | — | COM | 774341101 |
| GOOGL | ALPHABET INC CLASS A | 153,894 | $149,850 | 1.3% | $37.47 | +25.6% | COM | 02079K305 |
| NWL | NEWELL BRANDS INC | 3,427,042 | $146,232 | 1.3% | $31.59 | +5.9% | COM | 651229106 |
| MLM | MARTIN MARIETTA MATLS INC | 690,695 | $142,442 | 1.2% | $103.98 | +90.9% | COM | 573284106 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,554,497 | $139,514 | 1.2% | $27.49 | +38.4% | COM | 896239100 |
| — | DOWDUPONT INC | 2,012,803 | $139,346 | 1.2% | $69.23 | — | COM | 26078J100 |
| CTRA | CABOT OIL & GAS CORP | 5,111,860 | $136,742 | 1.2% | $24.32 | -23.5% | COM | 127097103 |
| PYPL | PAYPAL HLDGS INC | 2,083,748 | $133,422 | 1.2% | $35.82 | +66.9% | COM | 70450Y103 |
| MDT | MEDTRONIC INC | 1,657,087 | $128,872 | 1.1% | $59.58 | +12.4% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP | 1,554,447 | $127,434 | 1.1% | $53.28 | +2.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,065,068 | $123,516 | 1.1% | $70.94 | +25.6% | COM | 907818108 |
| GOOG | ALPHABET INC CLASS C | 126,036 | $120,882 | 1.1% | $36.06 | +28.2% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 918,579 | $119,424 | 1.0% | $60.92 | +72.3% | COM | 478160104 |
| — | MONSANTO CO NEW | 965,644 | $115,703 | 1.0% | $100.42 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 1,579,942 | $115,099 | 1.0% | $44.44 | +33.2% | COM | 194162103 |
| AMGN | AMGEN INC | 601,439 | $112,138 | 1.0% | $82.76 | +66.1% | CL A | 031162100 |
| KEX | KIRBY CORP | 1,691,327 | $111,543 | 1.0% | $74.00 | -14.4% | COM | 497266106 |
| KO | COCA COLA CO | 2,407,488 | $108,361 | 0.9% | $28.11 | +24.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,675,811 | $107,302 | 0.9% | $34.55 | +35.1% | COM | 58933Y105 |
| ECL | ECOLAB INC | 820,822 | $105,566 | 0.9% | $101.46 | +18.4% | COM | 278865100 |
| ABT | ABBOTT LABS | 1,896,346 | $101,189 | 0.9% | $29.75 | +45.8% | COM | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,067,565 | $100,732 | 0.9% | $48.83 | -2.0% | COM | 00971T101 |
| PG | PROCTER & GAMBLE CO | 1,106,820 | $100,698 | 0.9% | $55.99 | +30.4% | COM | 742718109 |
| PFE | PFIZER INC | 2,787,991 | $99,531 | 0.9% | $16.60 | +34.0% | COM | 717081103 |
| META | FACEBOOK INC | 547,452 | $93,543 | 0.8% | $125.16 | +32.4% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,095,200 | $84,571 | 0.7% | $76.71 | — | COM | 931427108 |
| — | NATIONAL INSTRS CORP | 1,941,450 | $81,871 | 0.7% | $28.35 | — | COM | 636518102 |
| ZTS | ZOETIS INC | 1,264,164 | $80,603 | 0.7% | $44.95 | +30.6% | CL A | 98978V103 |
| — | SUNTRUST BKS INC | 1,330,882 | $79,547 | 0.7% | $36.69 | — | COM | 867914103 |
| VFC | V F CORP | 1,209,237 | $76,871 | 0.7% | $51.91 | +11.2% | COM | 918204108 |
| DIS | DISNEY WALT CO | 774,500 | $76,342 | 0.7% | $72.82 | +33.1% | COM DISNEY | 254687106 |
| V | VISA INC | 707,251 | $74,431 | 0.7% | $70.00 | +36.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 632,232 | $74,287 | 0.7% | $71.95 | +5.9% | COM | 166764100 |
| — | TIFFANY & CO NEW | 796,950 | $73,144 | 0.6% | $75.07 | — | COM | 886547108 |
| WFC | WELLS FARGO & CO NEW | 1,313,859 | $72,459 | 0.6% | $27.66 | +52.4% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,106,553 | $71,052 | 0.6% | $52.65 | -7.2% | COM | 674599105 |
| FTV | FORTIVE CORP | 933,585 | $66,088 | 0.6% | $31.09 | +29.4% | COM | 34959J108 |
| WCN | WASTE CONNECTIONS INC | 929,014 | $64,994 | 0.6% | $50.95 | +22.4% | COM | 94106B101 |
| ZION | ZIONS BANCORPORATION | 1,368,724 | $64,576 | 0.6% | $27.96 | +59.1% | COM | 989701107 |
| BALL | BALL CORP | 1,449,704 | $59,873 | 0.5% | $28.31 | +32.1% | COM | 058498106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 266,999 | $59,154 | 0.5% | $145.10 | +11.3% | COM | 018581108 |
| T | AT&T INC | 1,475,615 | $57,800 | 0.5% | $12.31 | +26.8% | COM | 00206R102 |
| GBCI | GLACIER BANCORP INC NEW | 1,510,922 | $57,052 | 0.5% | $13.56 | +95.3% | COM | 37637Q105 |
| SLB | SCHLUMBERGER LTD | 811,587 | $56,616 | 0.5% | $56.01 | -7.4% | COM | 806857108 |
| NEOG | NEOGEN CORP | 726,842 | $56,301 | 0.5% | $15.42 | +66.7% | COM | 640491106 |
| DSGR | LAWSON PRODS INC | 2,225,414 | $56,080 | 0.5% | $10.30 | +11.3% | COM | 520776105 |
| FELE | FRANKLIN ELEC INC | 1,188,164 | $53,289 | 0.5% | $28.87 | +28.8% | COM | 353514102 |
| COP | CONOCOPHILLIPS | 1,026,570 | $51,380 | 0.4% | $38.45 | -10.4% | COM | 20825C104 |
| ORCL | ORACLE CORP | 1,027,768 | $49,693 | 0.4% | $30.38 | +44.6% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 239,937 | $42,759 | 0.4% | $90.64 | +57.2% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 1,714,644 | $41,460 | 0.4% | $23.19 | — | COM | 369604103 |
| TSCO | TRACTOR SUPPLY CO | 638,840 | $40,432 | 0.4% | $9.84 | +1.3% | COM | 892356106 |
| GNRC | GENERAC HLDGS INC | 818,357 | $37,587 | 0.3% | $45.80 | -14.2% | COM | 368736104 |
| WHR | WHIRLPOOL CORP | 195,694 | $36,094 | 0.3% | $144.46 | +23.8% | COM | 963320106 |
| MDLZ | MONDELEZ INTL INC | 868,676 | $35,320 | 0.3% | $27.58 | +25.8% | CL A | 609207105 |
| NKE | NIKE INC | 647,448 | $33,570 | 0.3% | $47.86 | +5.3% | CL B | 654106103 |
| VMI | VALMONT INDS INC | 204,742 | $32,370 | 0.3% | $146.14 | +3.1% | COM | 920253101 |
| ITW | ILLINOIS TOOL WKS INC | 218,301 | $32,300 | 0.3% | $69.00 | +68.2% | COM | 452308109 |
| — | PIONEER NAT RES CO | 217,196 | $32,045 | 0.3% | $157.56 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL INC | 292,340 | $31,082 | 0.3% | $40.29 | +78.9% | COM | 744320102 |
| — | SYSTEMAX INC | 1,141,270 | $30,164 | 0.3% | $9.11 | — | COM | 871851101 |
| MCO | MOODYS CORP | 207,843 | $28,934 | 0.3% | $90.27 | +35.1% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,417 | $28,858 | 0.3% | $125.94 | +40.3% | CL B | 084670702 |
| APD | AIR PRODS & CHEMS INC | 189,842 | $28,708 | 0.3% | $74.06 | +60.9% | COM | 009158106 |
| RRC | RANGE RES CORP | 1,453,297 | $28,441 | 0.2% | $44.49 | -56.6% | COM | 75281A109 |
| EMR | EMERSON ELEC CO | 447,885 | $28,145 | 0.2% | $40.02 | +23.0% | COM | 291011104 |
| WMT | WAL MART STORES INC | 351,893 | $27,497 | 0.2% | $19.97 | +14.7% | COM | 931142103 |
| PH | PARKER HANNIFAN CORP | 150,708 | $26,377 | 0.2% | $77.84 | +85.7% | COM | 701094104 |
| ACN | ACCENTURE LTD BERMUDA | 188,304 | $25,434 | 0.2% | $63.81 | +79.7% | CL A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 172,882 | $25,082 | 0.2% | $118.94 | -18.6% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 317,747 | $24,870 | 0.2% | $30.92 | +112.3% | COM | 94106L109 |
| SEIC | SEI INVESTMENTS CO | 402,697 | $24,589 | 0.2% | $44.29 | +15.2% | COM | 784117103 |
| — | FLIR SYS INC | 608,470 | $23,676 | 0.2% | $35.15 | — | COM | 302445101 |
| DLTR | DOLLAR TREE INC | 270,352 | $23,472 | 0.2% | $64.78 | +17.8% | COM | 256746108 |
| TTC | TORO CO | 366,360 | $22,736 | 0.2% | $41.00 | +63.4% | COM | 891092108 |
| MET | METLIFE INC | 428,393 | $22,255 | 0.2% | $25.28 | +44.9% | COM | 59156R108 |
| — | KANSAS CITY SOUTHERN | 203,435 | $22,109 | 0.2% | $100.22 | — | COM NEW | 485170302 |
| TYL | TYLER TECHNOLOGIES INC | 125,814 | $21,932 | 0.2% | $64.83 | +165.1% | COM | 902252105 |
| HAL | HALLIBURTON CO | 470,694 | $21,666 | 0.2% | $35.94 | -1.4% | COM | 406216101 |
| CPRT | COPART INC | 611,049 | $21,002 | 0.2% | $4.49 | +78.5% | COM | 217204106 |
| — | PRAXAIR INC | 147,960 | $20,676 | 0.2% | $118.32 | — | COM | 74005P104 |
| HOMB | HOME BANCSHARES INC | 785,672 | $19,815 | 0.2% | $15.72 | +52.8% | COM | 436893200 |
| CSCO | CISCO SYS INC | 588,551 | $19,793 | 0.2% | $15.28 | +61.7% | COM | 17275R102 |
| ACIW | ACI WORLDWIDE INC | 852,575 | $19,422 | 0.2% | $17.60 | +28.7% | COM | 004498101 |
| MMM | 3M CO | 90,906 | $19,081 | 0.2% | $89.66 | +44.9% | COM | 88579Y101 |
| EXPE | EXPEDIA INC DEL | 131,597 | $18,942 | 0.2% | $133.20 | +7.2% | COM NEW | 30212P303 |
| ACWX | ISHARES TR | 381,657 | $18,453 | 0.2% | $44.43 | — | MSCI ACWI EX US | 464288240 |
| LFUS | LITTELFUSE INC | 89,635 | $17,558 | 0.2% | $181.52 | 0.0% | COM | 537008104 |
| ALL | ALLSTATE CORP | 186,699 | $17,160 | 0.2% | $55.21 | +36.1% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 149,416 | $16,113 | 0.1% | $76.63 | +20.6% | CL A | 518439104 |
| VRSK | VERISK ANALYTICS INC | 188,832 | $15,709 | 0.1% | $74.08 | +6.9% | COM | 92345Y106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 201,445 | $15,344 | 0.1% | $69.76 | +4.7% | COM | 759509102 |
| CECO | CECO ENVIRONMENTAL CORP | 1,774,489 | $15,012 | 0.1% | $8.99 | -5.2% | COM | 125141101 |
| ORLY | O REILLY AUTOMOTIVE INC | 68,972 | $14,854 | 0.1% | $7.19 | +83.5% | COM | 67103H107 |
| — | BARNES GROUP INC | 209,933 | $14,788 | 0.1% | $32.03 | — | COM | 067806109 |
| AMT | AMERICAN TOWER CORP | 105,926 | $14,478 | 0.1% | $67.40 | +66.6% | COM | 03027X100 |
| C | CITIGROUP INC | 197,011 | $14,331 | 0.1% | $41.93 | +23.8% | COM NEW | 172967424 |
| DXPE | DXP ENTERPRISES INC NEW | 447,710 | $14,098 | 0.1% | $23.18 | +28.5% | COM NEW | 233377407 |
| ADP | AUTOMATIC DATA PROCESSING INC | 128,828 | $14,083 | 0.1% | $45.12 | +98.6% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 38,516 | $13,790 | 0.1% | $63.04 | +68.9% | COM | 824348106 |
| BANC | BANC CALIF INC | 661,624 | $13,729 | 0.1% | $11.31 | +43.8% | COM | 05990K106 |
| — | UNITED TECHNOLOGIES CORP | 118,218 | $13,723 | 0.1% | $96.11 | — | COM | 913017109 |
| — | BANCORPSOUTH INC | 425,233 | $13,629 | 0.1% | $19.45 | — | COM | 059692103 |
| CVS | CVS CORP | 159,034 | $12,933 | 0.1% | $41.54 | +46.4% | COM | 126650100 |
| ALRM | ALARM COM HLDGS INC | 285,950 | $12,919 | 0.1% | $39.47 | +4.8% | COM | 011642105 |
| GRC | GORMAN RUPP CO | 379,263 | $12,353 | 0.1% | $31.09 | -7.6% | COM | 383082104 |
| VZ | VERIZON COMMUNICATIONS | 246,896 | $12,219 | 0.1% | $26.91 | +12.3% | COM | 92343V104 |
| FFIN | FIRST FINL BANKSHARES | 262,455 | $11,863 | 0.1% | $11.27 | +59.8% | COM | 32020R109 |
| AZZ | AZZ INC | 237,825 | $11,582 | 0.1% | $37.07 | +19.2% | COM | 002474104 |
| GD | GENERAL DYNAMICS CORP | 55,977 | $11,508 | 0.1% | $56.44 | +194.9% | COM | 369550108 |
| — | VIACOM INC NEW | 404,867 | $11,271 | 0.1% | $43.36 | — | CL B | 92553P201 |
| — | FLEETCOR TECHNOLOGIES INC | 72,635 | $11,242 | 0.1% | $147.92 | — | COM | 339041105 |
| GT | GOODYEAR TIRE & RUBR CO | 316,560 | $10,526 | 0.1% | $16.02 | +102.9% | COM | 382550101 |
| — | INVENTURE FOODS INC | 2,216,220 | $10,394 | 0.1% | $8.79 | — | COM | 461212102 |
| XRAY | DENTSPLY SIRONA INC | 172,330 | $10,307 | 0.1% | $59.05 | +0.7% | COM | 24906P109 |
| — | REALPAGE INC | 257,073 | $10,257 | 0.1% | $39.90 | — | COM | 75606N109 |
| — | WPX ENERGY INC | 862,220 | $9,916 | 0.1% | $10.84 | — | COM | 98212B103 |
| CRL | CHARLES RIV LABS INTL INC | 90,813 | $9,810 | 0.1% | $58.92 | +74.4% | COM | 159864107 |
| INTC | INTEL CORP | 257,031 | $9,788 | 0.1% | $23.71 | +24.8% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 104,603 | $9,616 | 0.1% | $40.35 | +76.1% | COM | 665859104 |
| TTD | THE TRADE DESK INC | 152,260 | $9,366 | 0.1% | $4.68 | +15.4% | COM CL A | 88339J105 |
| — | PRA HEALTH SCIENCES INC | 122,497 | $9,331 | 0.1% | $40.48 | — | COM | 69354M108 |
| — | DISH NETWORK CORP | 171,810 | $9,317 | 0.1% | $62.07 | — | CL A | 25470M109 |
| — | CITRIX SYS INC | 120,670 | $9,270 | 0.1% | $60.43 | — | COM | 177376100 |
| POST | POST HLDGS INC | 103,125 | $9,103 | 0.1% | $37.37 | +46.5% | COM | 737446104 |
| FANG | DIAMONDBACK ENERGY INC | 91,724 | $8,985 | 0.1% | $68.76 | +3.5% | COM | 25278X109 |
| KSS | KOHLS CORP | 190,750 | $8,708 | 0.1% | $50.06 | -18.1% | COM | 500255104 |
| — | SUMMIT MATLS INC | 269,270 | $8,625 | 0.1% | $19.33 | — | CL A | 86614U100 |
| SFNC | SIMMONS 1ST NATL CORP | 146,740 | $8,496 | 0.1% | $13.80 | +93.2% | CL A $1 PAR | 828730200 |
| AXP | AMERICAN EXPRESS CO | 93,316 | $8,441 | 0.1% | $67.70 | +13.2% | COM | 025816109 |
| — | FIRSTCASH INC | 131,890 | $8,329 | 0.1% | $47.08 | — | COM | 33767D105 |
| LNN | LINDSAY MFG CO | 90,105 | $8,281 | 0.1% | $69.23 | +16.6% | COM | 535555106 |
| — | KRAFT FOODS INC | 106,487 | $8,258 | 0.1% | $57.40 | — | CL A | 50076Q106 |
| RNST | RENASANT CORP | 181,650 | $7,793 | 0.1% | $23.18 | +77.7% | COM | 75970E107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 90,684 | $7,781 | 0.1% | $44.19 | +75.7% | COM | 88224Q107 |
| MIDD | MIDDLEBY CORP | 60,575 | $7,764 | 0.1% | $71.39 | +72.7% | COM | 596278101 |
| — | ACXIOM CORP | 306,884 | $7,562 | 0.1% | $21.79 | — | COM | 005125109 |
| — | ANADARKO PETE CORP | 154,580 | $7,551 | 0.1% | $83.14 | — | COM | 032511107 |
| — | RAVEN INDS INC | 232,583 | $7,536 | 0.1% | $29.98 | — | COM | 754212108 |
| PRA | PROASSURANCE CORP | 130,996 | $7,159 | 0.1% | $51.21 | +10.4% | COM | 74267C106 |
| GNTX | GENTEX CORP | 357,775 | $7,084 | 0.1% | $14.72 | +23.5% | COM | 371901109 |
| — | NEW RELIC INC | 142,165 | $7,080 | 0.1% | $36.66 | — | COM | 64829B100 |
| VOO | VANGUARD INDEX FDS | 29,965 | $6,915 | 0.1% | $200.19 | — | S&P 500 ETF SH | 922908363 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 143,510 | $6,659 | 0.1% | $26.07 | +69.3% | COM | 681116109 |
| AMG | AFFILIATED MANAGERS GROUP | 34,858 | $6,617 | 0.1% | $153.14 | +12.8% | COM | 008252108 |
| MRCY | MERCURY SYS INC | 124,600 | $6,464 | 0.1% | $20.76 | +122.1% | COM | 589378108 |
| UPS | UNITED PARCEL SERVICE INC | 52,850 | $6,347 | 0.1% | $60.43 | +37.1% | CL B | 911312106 |
| — | NOBLE ENERGY INC | 217,729 | $6,175 | 0.1% | $60.04 | — | COM | 655044105 |
| HCSG | HEALTHCARE SVCS GRP INC | 114,404 | $6,174 | 0.1% | $28.33 | +81.5% | COM | 421906108 |
| — | CANTEL MEDICAL CORP | 63,940 | $6,021 | 0.1% | $62.53 | — | COM | 138098108 |
| — | NUTRI SYS INC NEW | 106,240 | $5,939 | 0.1% | $30.25 | — | COM | 67069D108 |
| — | ENVESTNET INC | 116,436 | $5,938 | 0.1% | $36.19 | — | COM | 29404K106 |
| EEFT | EURONET WORLDWIDE INC | 59,985 | $5,686 | 0.0% | $35.72 | +165.3% | COM | 298736109 |
| — | XILINX INC | 79,700 | $5,645 | 0.0% | $68.83 | — | COM | 983919101 |
| IJR | ISHARES TR | 75,680 | $5,617 | 0.0% | $90.60 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 212,725 | $5,546 | 0.0% | $48.72 | — | COM | 293792107 |
| KMT | KENNAMETAL INC | 135,710 | $5,475 | 0.0% | $25.15 | +16.5% | COM | 489170100 |
| RSG | REPUBLIC SVCS INC | 82,123 | $5,425 | 0.0% | $26.38 | +115.5% | COM | 760759100 |
| — | PINNACLE FINL PARTNERS INC | 80,960 | $5,420 | 0.0% | $54.08 | — | COM | 72346Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 128,280 | $5,371 | 0.0% | $33.41 | — | COM C SIRIUSXM | 531229607 |
| LOW | LOWES COS INC | 66,335 | $5,303 | 0.0% | $42.62 | +54.0% | COM | 548661107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 52,395 | $5,297 | 0.0% | $51.37 | +74.0% | COM | 477839104 |
| — | VWR CORP | 159,294 | $5,274 | 0.0% | $27.69 | — | COM | 91843L103 |
| MCD | MCDONALDS CORP | 32,288 | $5,059 | 0.0% | $87.42 | +47.2% | COM | 580135101 |
| HQY | HEALTHEQUITY INC | 98,070 | $4,960 | 0.0% | $22.28 | +109.0% | COM | 42226A107 |
| — | ALLERGAN PLC | 24,028 | $4,925 | 0.0% | $296.35 | — | SHS | G0177J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 270,805 | $4,872 | 0.0% | $13.22 | +22.0% | COM | 12008R107 |
| — | GENESEE & WYO INC | 64,795 | $4,795 | 0.0% | $60.33 | — | CL A | 371559105 |
| ACHC | ACADIA HEALTHCARE | 98,890 | $4,723 | 0.0% | $43.59 | +11.8% | COM | 00404A109 |
| — | RAYTHEON CO | 24,694 | $4,607 | 0.0% | $108.67 | — | COM NEW | 755111507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,634 | $4,593 | 0.0% | $65.29 | — | COM UNIT RP LP | 559080106 |
| — | A H BELO CORP | 997,445 | $4,588 | 0.0% | $5.28 | — | COM CL A | 001282102 |
| MLAB | MESA LABS INC | 30,491 | $4,553 | 0.0% | $114.33 | +19.2% | COM | 59064R109 |
| — | LEGACY TEX FINL GROUP INC | 111,435 | $4,448 | 0.0% | $39.90 | — | COM | 52471Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,396 | 0.0% | $192717.86 | +37.7% | CL A | 084670108 |
| CMC | COMMERCIAL METALS CO | 227,265 | $4,325 | 0.0% | $11.36 | +41.3% | COM | 201723103 |
| BA | BOEING CO | 16,998 | $4,321 | 0.0% | $94.74 | +132.7% | COM | 097023105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 118,553 | $4,311 | 0.0% | $24.35 | +39.3% | COM | 84470P109 |
| — | LIFE STORAGE INC | 52,465 | $4,292 | 0.0% | $85.58 | — | COM | 53223X107 |
| — | CADENCE BANCORPORATION | 186,895 | $4,284 | 0.0% | $21.88 | — | CL A | 12739A100 |
| MA | MASTERCARD INC | 30,114 | $4,252 | 0.0% | $86.22 | +46.6% | CL A | 57636Q104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 141,025 | $4,243 | 0.0% | $27.82 | — | COM | 32054K103 |
| GLD | SPDR GOLD TRUST | 34,705 | $4,219 | 0.0% | $111.70 | — | GOLD SHS | 78463V107 |
| FICO | FAIR ISAAC CORP | 29,380 | $4,128 | 0.0% | $80.30 | +74.4% | COM | 303250104 |
| CMCSA | COMCAST CORP NEW | 106,664 | $4,104 | 0.0% | $25.06 | +27.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 75,817 | $4,072 | 0.0% | $39.77 | +16.2% | COM | 855244109 |
| WSO | WATSCO INC | 25,005 | $4,028 | 0.0% | $116.37 | +29.8% | COM | 942622200 |
| — | TRITON INTL LTD | 120,710 | $4,017 | 0.0% | $17.49 | — | CL A | G9078F107 |
| CRS | CARPENTER TECHNOLOGY CORP | 82,590 | $3,967 | 0.0% | $28.34 | +22.2% | COM | 144285103 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $3,959 | 0.0% | $45.86 | +30.3% | COM | 961765104 |
| — | SONUS NETWORKS INC | 516,301 | $3,950 | 0.0% | $6.36 | — | COM NEW | 835916503 |
| — | SNYDERS-LANCE INC | 101,570 | $3,874 | 0.0% | $33.58 | — | COM | 833551104 |
| OMCL | OMNICELL INC | 73,760 | $3,765 | 0.0% | $35.51 | +34.9% | COM | 68213N109 |
| GSM | FERROGLOBE PLC | 282,025 | $3,711 | 0.0% | $8.42 | +48.4% | SHS | G33856108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 213,535 | $3,662 | 0.0% | $15.30 | — | COM | G8766E109 |
| EME | EMCOR GROUP INC | 52,286 | $3,628 | 0.0% | $44.76 | +43.3% | COM | 29084Q100 |
| BOKF | BOK FINL CORP | 40,303 | $3,590 | 0.0% | $46.27 | +45.7% | COM NEW | 05561Q201 |
| — | OUTFRONT MEDIA INC | 141,090 | $3,553 | 0.0% | $24.03 | — | COM | 69007J106 |
| USPH | U S PHYSICAL THERAPY INC | 57,695 | $3,545 | 0.0% | $54.48 | +11.8% | COM | 90337L108 |
| GIS | GENERAL MLS INC | 68,278 | $3,534 | 0.0% | $32.24 | +26.3% | COM | 370334104 |
| PII | POLARIS INDS INC | 33,364 | $3,491 | 0.0% | $90.09 | +5.2% | COM | 731068102 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,296 | $3,461 | 0.0% | $41.22 | +4.6% | COM | 110122108 |
| — | CAMBREX CORP | 62,874 | $3,458 | 0.0% | $45.69 | — | COM | 132011107 |
| IP | INTL PAPER CO | 60,835 | $3,457 | 0.0% | $27.40 | +33.3% | COM | 460146103 |
| TXN | TEXAS INSTRS INC | 37,684 | $3,378 | 0.0% | $30.97 | +110.5% | COM | 882508104 |
| HAFC | HANMI FINL CORP | 109,060 | $3,375 | 0.0% | $21.22 | +31.9% | COM NEW | 410495204 |
| — | PGT INC | 224,230 | $3,352 | 0.0% | $10.71 | — | COM | 69336V101 |
| — | FIREEYE INC | 199,839 | $3,351 | 0.0% | $14.77 | — | COM | 31816Q101 |
| MTDR | MATADOR RES CO | 121,765 | $3,306 | 0.0% | $24.48 | -3.0% | COM | 576485205 |
| POOL | POOL CORPORATION | 30,565 | $3,306 | 0.0% | $46.71 | +110.7% | COM | 73278L105 |
| QCOM | QUALCOMM INC | 63,200 | $3,276 | 0.0% | $46.28 | -8.6% | COM | 747525103 |
| SHY | ISHARES TR | 38,645 | $3,264 | 0.0% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | INFINERA CORPORATION | 366,325 | $3,249 | 0.0% | $10.77 | — | COM | 45667G103 |
| KMI | KINDER MORGAN INC DEL | 169,020 | $3,242 | 0.0% | $19.05 | -35.5% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 37,254 | $3,187 | 0.0% | $44.71 | +61.3% | COM | 532457108 |
| — | VERITEX HLDGS INC | 116,045 | $3,129 | 0.0% | $18.08 | — | COM | 923451108 |
| HXL | HEXCEL CORP NEW | 54,384 | $3,123 | 0.0% | $35.45 | +52.0% | COM | 428291108 |
| — | PROOFPOINT INC | 35,790 | $3,122 | 0.0% | $61.38 | — | COM | 743424103 |
| BSV | VANGUARD BD INDEX FD INC | 38,517 | $3,074 | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | BGC PARTNERS INC | 211,550 | $3,061 | 0.0% | $9.81 | — | CL A | 05541T101 |
| — | FERRO CORP | 135,765 | $3,028 | 0.0% | $22.30 | — | COM | 315405100 |
| — | UNILEVER N V | 51,100 | $3,017 | 0.0% | $55.26 | — | N Y SHS NEW | 904784709 |
| ALGN | ALIGN TECHNOLOGY INC | 16,095 | $2,998 | 0.0% | $56.96 | +200.6% | COM | 016255101 |
| — | K2M GROUP HLDGS INC | 140,930 | $2,989 | 0.0% | $24.36 | — | COM | 48273J107 |
| SPY | SPDR S&P 500 ETF TR | 11,887 | $2,986 | 0.0% | $208.60 | — | TR UNIT | 78462F103 |
| — | HOSTESS BRANDS INC | 217,770 | $2,975 | 0.0% | $15.47 | — | CL A | 44109J106 |
| YUM | YUM BRANDS INC | 40,397 | $2,974 | 0.0% | $57.80 | +12.0% | COM | 988498101 |
| MSCI | MSCI INC | 25,370 | $2,966 | 0.0% | $80.13 | +26.8% | COM | 55354G100 |
| TWLO | TWILIO INC | 98,800 | $2,949 | 0.0% | $28.10 | +6.7% | CL A | 90138F102 |
| — | PARTY CITY HOLDCO INC | 213,900 | $2,898 | 0.0% | $13.09 | — | COM | 702149105 |
| OXM | OXFORD INDS INC | 45,225 | $2,874 | 0.0% | $61.63 | -1.0% | COM | 691497309 |
| VNQ | VANGUARD INDEX FDS | 33,937 | $2,820 | 0.0% | $83.55 | — | REIT ETF | 922908553 |
| HRL | HORMEL FOODS CORP | 87,289 | $2,805 | 0.0% | $29.00 | -9.0% | COM | 440452100 |
| — | AKORN INC | 82,750 | $2,746 | 0.0% | $13.52 | — | COM | 009728106 |
| — | TREEHOUSE FOODS INC | 40,263 | $2,727 | 0.0% | $82.72 | — | COM | 89469A104 |
| STAG | STAG INDL INC | 96,905 | $2,662 | 0.0% | $19.98 | — | COM | 85254J102 |
| SBCF | SEACOAST BKG CORP FLA | 111,045 | $2,653 | 0.0% | $23.24 | -0.4% | COM NEW | 811707801 |
| — | PARSLEY ENERGY INC | 100,036 | $2,635 | 0.0% | $28.34 | — | CL A | 701877102 |
| MSM | MSC INDL DIRECT INC | 34,170 | $2,582 | 0.0% | $68.39 | +6.1% | CL A | 553530106 |
| — | OASIS PETE INC NEW | 282,030 | $2,572 | 0.0% | $14.26 | — | COM | 674215108 |
| — | APOLLO ENDOSURGERY INC | 548,454 | $2,567 | 0.0% | $4.68 | — | COM | 03767D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,725 | $2,528 | 0.0% | $22.86 | +291.6% | COM | 874054109 |
| MTZ | MASTEC INC | 54,440 | $2,526 | 0.0% | $17.77 | +145.2% | COM | 576323109 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,980 | $2,512 | 0.0% | $69.12 | — | HIGH DIV YLD | 921946406 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,656 | $2,504 | 0.0% | $49.52 | +5.7% | COM | 198516106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,000 | $2,449 | 0.0% | $120.02 | +9.6% | CL A | 78410G104 |
| UNH | UNITEDHEALTH GROUP INC | 12,367 | $2,422 | 0.0% | $68.06 | +148.2% | COM | 91324P102 |
| AME | AMETEK INC NEW | 35,802 | $2,364 | 0.0% | $39.10 | +52.8% | COM | 031100100 |
| MUR | MURPHY OIL CORP | 88,660 | $2,355 | 0.0% | $21.48 | -13.8% | COM | 626717102 |
| — | SVB FINL GROUP | 12,385 | $2,317 | 0.0% | $101.68 | — | COM | 78486Q101 |
| — | PRICELINE COM INC | 1,241 | $2,272 | 0.0% | $1693.59 | — | COM NEW | 741503403 |
| AGG | ISHARES TR | 20,712 | $2,270 | 0.0% | $109.78 | — | CORE US AGGBD ET | 464287226 |
| BK | BANK NEW YORK INC | 42,351 | $2,245 | 0.0% | $21.40 | +95.5% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 34,933 | $2,243 | 0.0% | $46.42 | +26.1% | COM | 00846U101 |
| SYY | SYSCO CORP | 41,451 | $2,236 | 0.0% | $28.25 | +48.1% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 36,547 | $2,214 | 0.0% | $66.07 | — | SPONS ADR A | 780259206 |
| — | STAMPS COM INC | 10,925 | $2,214 | 0.0% | $154.87 | — | COM NEW | 852857200 |
| PLNT | PLANET FITNESS INC | 81,200 | $2,191 | 0.0% | $24.30 | 0.0% | CL A | 72703H101 |
| AMWD | AMERICAN WOODMARK CORP | 22,500 | $2,166 | 0.0% | $73.31 | +26.3% | COM | 030506109 |
| BKD | BROOKDALE SR LIVING INC | 204,075 | $2,163 | 0.0% | $15.54 | -18.6% | COM | 112463104 |
| YUMC | YUM CHINA HLDGS INC | 53,902 | $2,154 | 0.0% | $35.19 | +5.9% | COM | 98850P109 |
| FDX | FEDEX CORP | 9,376 | $2,115 | 0.0% | $127.10 | +45.5% | COM | 31428X106 |
| CSW | CSW INDUSTRIALS INC | 46,185 | $2,048 | 0.0% | $39.14 | 0.0% | COM | 126402106 |
| PB | PROSPERITY BANCSHARES INC | 31,138 | $2,047 | 0.0% | $37.27 | +31.0% | COM | 743606105 |
| SCHE | SCHWAB STRATEGIC TR | 73,300 | $1,973 | 0.0% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,930 | $1,941 | 0.0% | $56.93 | +28.7% | COM | 40171V100 |
| MAS | MASCO CORP | 49,050 | $1,913 | 0.0% | $24.71 | +34.0% | COM | 574599106 |
| GGG | GRACO INC | 15,260 | $1,888 | 0.0% | $26.93 | +27.2% | COM | 384109104 |
| LKQ | LKQ CORP | 50,138 | $1,804 | 0.0% | $21.42 | +42.8% | COM | 501889208 |
| — | EXPRESS SCRIPTS HLDG CO | 28,460 | $1,802 | 0.0% | $61.97 | — | COM | 30219G108 |
| — | REATA PHARMACEUTICALS INC | 57,658 | $1,793 | 0.0% | $22.90 | — | CL A | 75615P103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,928 | $1,772 | 0.0% | $62.39 | +7.2% | COM | 11133T103 |
| CRTO | CRITEO S A | 42,185 | $1,751 | 0.0% | $48.84 | — | SPONS ADS | 226718104 |
| — | APACHE CORP | 37,383 | $1,712 | 0.0% | $64.89 | — | COM | 037411105 |
| — | PDC ENERGY INC | 34,815 | $1,707 | 0.0% | $55.06 | — | COM | 69327R101 |
| NTAP | NETAPP INC | 38,635 | $1,691 | 0.0% | $33.20 | 0.0% | COM | 64110D104 |
| — | CALLIDUS SOFTWARE INC | 67,950 | $1,675 | 0.0% | $17.87 | — | COM | 13123E500 |
| FIVE | FIVE BELOW INC | 30,095 | $1,652 | 0.0% | $49.22 | -0.5% | COM | 33829M101 |
| EQT | EQT CORP | 25,194 | $1,644 | 0.0% | $37.80 | -17.0% | COM | 26884L109 |
| AVY | AVERY DENNISON CORP | 16,650 | $1,637 | 0.0% | $33.15 | +144.5% | COM | 053611109 |
| SFM | SPROUTS FMRS MKT INC | 86,235 | $1,619 | 0.0% | $24.44 | -9.4% | COM | 85208M102 |
| CNK | CINEMARK HOLDINGS INC | 44,560 | $1,614 | 0.0% | $24.22 | +34.0% | COM | 17243V102 |
| PFF | ISHARES TR | 41,155 | $1,597 | 0.0% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| NEE | NEXTERA ENERGY INC | 10,880 | $1,594 | 0.0% | $23.81 | +24.8% | COM | 65339F101 |
| — | TE CONNECTIVITY LTD | 18,872 | $1,568 | 0.0% | $58.34 | — | REG SHS | H84989104 |
| RMBS | RAMBUS INC DEL | 116,745 | $1,559 | 0.0% | $10.19 | +26.1% | COM | 750917106 |
| — | GLOBAL POWER EQUIPMENT GR | 836,376 | $1,547 | 0.0% | $1.85 | — | COM | 37941P207 |
| — | HESS CORP | 32,847 | $1,540 | 0.0% | $66.49 | — | COM | 42809H107 |
| CB | CHUBB LIMITED | 10,793 | $1,539 | 0.0% | $110.61 | +12.9% | COM | H1467J104 |
| MUSA | MURPHY USA INC | 22,164 | $1,529 | 0.0% | $52.70 | +28.3% | COM | 626755102 |
| — | GREEN BANCORP INC | 64,540 | $1,526 | 0.0% | $23.64 | — | COM | 39260X100 |
| TRUP | TRUPANION INC | 57,695 | $1,524 | 0.0% | $22.96 | 0.0% | COM | 898202106 |
| CLX | CLOROX CO DEL | 11,526 | $1,520 | 0.0% | $71.88 | +46.9% | COM | 189054109 |
| GHM | GRAHAM CORP | 72,300 | $1,506 | 0.0% | $18.52 | -3.1% | COM | 384556106 |
| — | CONCHO RES INC | 11,352 | $1,495 | 0.0% | $117.38 | — | COM | 20605P101 |
| MAIN | MAIN STREET CAPITAL CORP | 37,130 | $1,476 | 0.0% | $29.69 | +32.3% | COM | 56035L104 |
| — | ACETO CORP | 131,191 | $1,473 | 0.0% | $18.03 | — | COM | 004446100 |
| AZO | AUTOZONE INC | 2,459 | $1,463 | 0.0% | $772.24 | -31.0% | COM | 053332102 |
| — | ITERIS INC | 206,900 | $1,376 | 0.0% | $5.61 | — | COM | 46564T107 |
| EMN | EASTMAN CHEM CO | 15,155 | $1,371 | 0.0% | $64.09 | 0.0% | COM | 277432100 |
| MANH | MANHATTAN ASSOCS INC | 32,875 | $1,367 | 0.0% | $43.10 | +1.6% | COM | 562750109 |
| — | TEAM INC | 102,355 | $1,366 | 0.0% | $31.55 | — | COM | 878155100 |
| — | COHERENT INC | 5,765 | $1,356 | 0.0% | $66.96 | — | COM | 192479103 |
| VMC | VULCAN MATS CO | 11,250 | $1,345 | 0.0% | $55.34 | +101.4% | COM | 929160109 |
| HEI | HEICO CORP NEW | 14,970 | $1,344 | 0.0% | $42.78 | +24.2% | COM | 422806109 |
| VXF | VANGUARD INDEX FDS | 12,520 | $1,341 | 0.0% | $91.74 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC DEL | 10,487 | $1,308 | 0.0% | $68.68 | +39.8% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 15,784 | $1,308 | 0.0% | $47.50 | +46.1% | COM | 136375102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,238 | $1,293 | 0.0% | $36.31 | +34.3% | COM | 34964C106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 246,810 | $1,286 | 0.0% | $6.49 | — | COM | 518415104 |
| IMO | IMPERIAL OIL LTD | 39,800 | $1,271 | 0.0% | $33.43 | -28.2% | COM NEW | 453038408 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,018 | $1,266 | 0.0% | $28.84 | +64.7% | COM | 754730109 |
| — | SECUREWORKS CORP | 99,940 | $1,234 | 0.0% | $11.67 | — | CL A | 81374A105 |
| AEM | AGNICO EAGLE MINES LTD | 27,300 | $1,234 | 0.0% | $37.15 | +6.6% | COM | 008474108 |
| PM | PHILIP MORRIS INTL INC | 11,046 | $1,226 | 0.0% | $52.52 | +43.3% | COM | 718172109 |
| — | LAZARD LTD | 27,095 | $1,225 | 0.0% | $45.99 | — | SHS A | G54050102 |
| AAON | AAON INC | 34,973 | $1,206 | 0.0% | $12.39 | +74.2% | COM PAR $0.004 | 000360206 |
| — | GCP APPLIED TECHNOLOGIES INC | 38,400 | $1,179 | 0.0% | $32.66 | — | COM | 36164Y101 |
| COST | COSTCO WHSL CORP NEW | 6,911 | $1,135 | 0.0% | $99.82 | +40.4% | COM | 22160K105 |
| EWH | ISHARES | 45,914 | $1,134 | 0.0% | $20.21 | — | MSCI HONG KG ETF | 464286871 |
| HDV | ISHARES TR | 12,700 | $1,092 | 0.0% | $73.48 | — | CORE HIGH DV ETF | 46429B663 |
| WY | WEYERHAEUSER CO | 31,851 | $1,084 | 0.0% | $18.22 | +29.8% | COM | 962166104 |
| DKS | DICKS SPORTING GOODS INC | 40,000 | $1,080 | 0.0% | $39.03 | -36.7% | COM | 253393102 |
| SCHD | SCHWAB STRATEGIC TR | 23,022 | $1,077 | 0.0% | $38.58 | — | US DIVIDEND EQ | 808524797 |
| CF | CF INDS HLDGS INC | 29,910 | $1,052 | 0.0% | $22.51 | +10.7% | COM | 125269100 |
| FTNT | FORTINET INC | 28,927 | $1,037 | 0.0% | $5.56 | +36.6% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 16,320 | $1,035 | 0.0% | $24.06 | +50.0% | COM | 02209S103 |
| IJT | ISHARES TR | 6,294 | $1,035 | 0.0% | $102.89 | — | SP SMCP600GR ETF | 464287887 |
| — | FINISAR CORP | 46,290 | $1,026 | 0.0% | $20.29 | — | COM NEW | 31787A507 |
| PCAR | PACCAR INC | 14,154 | $1,024 | 0.0% | $25.66 | +26.2% | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 3,266 | $1,013 | 0.0% | $190.45 | +25.3% | COM | 539830109 |
| APOG | APOGEE ENTERPRISES INC | 20,880 | $1,008 | 0.0% | $41.14 | -0.1% | COM | 037598109 |
| BIDU | BAIDU INC | 4,060 | $1,006 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| DVY | ISHARES TR | 10,622 | $995 | 0.0% | $83.26 | — | SELECT DIVID ETF | 464287168 |
| — | CYRUSONE INC | 16,490 | $972 | 0.0% | $58.94 | — | COM | 23283R100 |
| EWG | ISHARES | 29,546 | $958 | 0.0% | $30.22 | — | MSCI GERMANY ETF | 464286806 |
| VB | VANGUARD INDEX FDS | 6,602 | $933 | 0.0% | $82.58 | — | SMALL CP ETF | 922908751 |
| APH | AMPHENOL CORP NEW | 10,890 | $922 | 0.0% | $12.10 | +49.9% | CL A | 032095101 |
| IGIB | ISHARES TR | 8,342 | $919 | 0.0% | $107.30 | — | INTERM CR BD ETF | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,438 | $917 | 0.0% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| JCI | JOHNSON CTLS INTL PLC | 22,361 | $901 | 0.0% | $34.30 | -2.7% | SHS | G51502105 |
| CRUS | CIRRUS LOGIC INC | 16,685 | $890 | 0.0% | $64.72 | -9.5% | COM | 172755100 |
| LUV | SOUTHWEST AIRLS CO | 15,668 | $877 | 0.0% | $23.27 | +117.4% | COM | 844741108 |
| — | MICHAEL KORS HLDGS LTD | 18,065 | $864 | 0.0% | $41.35 | — | SHS | G60754101 |
| EBAY | EBAY INC | 22,419 | $862 | 0.0% | $20.31 | +59.3% | COM | 278642103 |
| — | HILL ROM HLDGS INC | 11,630 | $861 | 0.0% | $70.60 | — | COM | 431475102 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $836 | 0.0% | $100.86 | +88.3% | COM | 893641100 |
| BIV | VANGUARD BD INDEX FD INC | 9,805 | $830 | 0.0% | $83.57 | — | INTERMED TERM | 921937819 |
| KRP | KIMBELL RTY PARTNERS LP | 52,550 | $829 | 0.0% | $19.20 | — | UNIT | 49435R102 |
| — | ANSYS INC | 6,693 | $821 | 0.0% | $122.15 | — | COM | 03662Q105 |
| — | HARRIS CORP DEL | 6,202 | $817 | 0.0% | $49.25 | — | COM | 413875105 |
| DEO | DIAGEO P L C | 6,163 | $814 | 0.0% | $115.57 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 8,783 | $805 | 0.0% | $47.47 | +29.0% | COM | 718546104 |
| — | DELTIC TIMBER CORP | 9,076 | $803 | 0.0% | $59.83 | — | COM | 247850100 |
| SON | SONOCO PRODS CO | 15,616 | $788 | 0.0% | $23.87 | +55.2% | COM | 835495102 |
| AYI | ACUITY BRANDS INC | 4,380 | $750 | 0.0% | $70.97 | +155.2% | COM | 00508Y102 |
| EWL | ISHARES INC | 20,874 | $731 | 0.0% | $35.02 | — | MSCI SZ CAP ETF | 464286749 |
| KR | KROGER CO | 36,400 | $730 | 0.0% | $25.75 | -26.7% | COM | 501044101 |
| DXCM | DEXCOM INC | 14,395 | $704 | 0.0% | $7.46 | +136.9% | COM | 252131107 |
| — | LOGMEIN INC | 6,262 | $689 | 0.0% | $97.49 | — | COM | 54142L109 |
| WAT | WATERS CORP | 3,800 | $682 | 0.0% | $138.86 | +30.6% | COM | 941848103 |
| IDXX | IDEXX LABS INC | 4,348 | $676 | 0.0% | $57.12 | +176.8% | COM | 45168D104 |
| NVDA | NVIDIA CORP | 3,700 | $661 | 0.0% | $0.82 | +397.8% | COM | 67066G104 |
| — | EQT MIDSTREAM PARTNERS LP | 8,800 | $660 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| EWJ | ISHARES INC | 11,486 | $640 | 0.0% | $50.13 | — | MSCI JPN ETF NEW | 46434G822 |
| D | DOMINION RES INC VA NEW | 8,242 | $634 | 0.0% | $44.54 | +20.5% | COM | 25746U109 |
| BHF | BRIGHTHOUSE FIN | 10,231 | $622 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| EWT | ISHARES INC | 16,723 | $604 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| WWD | WOODWARD INC | 7,760 | $602 | 0.0% | $66.73 | 0.0% | COM | 980745103 |
| EWQ | ISHARES INC | 18,869 | $583 | 0.0% | $30.90 | — | MSCI FRANCE ETF | 464286707 |
| IVV | ISHARES TR | 2,282 | $577 | 0.0% | $206.30 | — | CORE S&P500 ETF | 464287200 |
| NFG | NATIONAL FUEL GAS CO NJ | 10,100 | $572 | 0.0% | $61.03 | -5.1% | COM | 636180101 |
| FLS | FLOWSERVE CORP | 13,415 | $571 | 0.0% | $38.61 | -8.5% | COM | 34354P105 |
| AIG | AMERICAN INTL GROUP INC | 9,259 | $568 | 0.0% | $39.42 | +27.2% | COM NEW | 026874784 |
| — | POWERSHARES QQQ TRUST | 3,817 | $555 | 0.0% | $123.57 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 18,605 | $548 | 0.0% | $26.16 | — | GUGG CHN SML CAP | 18383Q853 |
| DFJ | WISDOMTREE TR | 7,237 | $543 | 0.0% | $75.03 | — | JP SMALLCP DIV | 97717W836 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,390 | $540 | 0.0% | $34.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | RUBICON PROJ INC | 138,280 | $538 | 0.0% | $3.89 | — | COM | 78112V102 |
| BMO | BANK MONTREAL QUE | 6,856 | $519 | 0.0% | $46.20 | +14.9% | COM | 063671101 |
| GILD | GILEAD SCIENCES INC | 6,405 | $519 | 0.0% | $54.70 | +2.3% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 6,113 | $513 | 0.0% | $49.88 | +21.9% | COM | 26441C204 |
| BP | BP PLC | 13,241 | $509 | 0.0% | $38.44 | — | SPONSORED ADR | 055622104 |
| HSIC | SCHEIN HENRY INC | 6,038 | $495 | 0.0% | $61.02 | +11.8% | COM | 806407102 |
| — | BAKER HUGHES INC | 13,346 | $489 | 0.0% | $46.13 | — | COM | 057224107 |
| HTH | HILLTOP HOLDINGS INC | 18,737 | $487 | 0.0% | $19.61 | +28.1% | COM | 432748101 |
| IJS | ISHARES TR | 3,168 | $470 | 0.0% | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| — | VANTIV INC | 6,567 | $463 | 0.0% | $59.69 | — | CL A | 92210H105 |
| EAT | BRINKER INTL INC | 14,524 | $463 | 0.0% | $45.60 | -32.5% | COM | 109641100 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,095 | $451 | 0.0% | $15.44 | +106.2% | COM | 679580100 |
| DVN | DEVON ENERGY CORP NEW | 12,272 | $451 | 0.0% | $36.73 | -37.5% | COM | 25179M103 |
| FEZ | SPDR INDEX SHS FDS | 10,700 | $441 | 0.0% | $41.21 | — | EURO STOXX 50 | 78463X202 |
| — | RYDEX ETF TRUST | 4,599 | $439 | 0.0% | $66.81 | — | S&P 500 EQ TRD | 78355W106 |
| GWW | GRAINGER W W INC | 2,436 | $438 | 0.0% | $204.76 | -27.0% | COM | 384802104 |
| MPLX | MPLX LP | 12,317 | $431 | 0.0% | $39.11 | — | COM UNIT REP LTD | 55336V100 |
| TGT | TARGET CORP | 7,250 | $428 | 0.0% | $48.87 | -9.7% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,792 | $425 | 0.0% | $137.24 | +37.0% | COM | 38141G104 |
| — | CARBONITE INC | 19,000 | $418 | 0.0% | $22.00 | — | COM | 141337105 |
| — | ZIX CORP | 85,000 | $416 | 0.0% | $4.89 | — | COM | 98974P100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 24,520 | $413 | 0.0% | $19.07 | -23.5% | COM | 56155L108 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,292 | $406 | 0.0% | $26.75 | +38.9% | COM | 808513105 |
| PPG | PPG INDS INC | 3,640 | $396 | 0.0% | $81.00 | +12.4% | COM | 693506107 |
| — | TORCHMARK CORP | 4,886 | $391 | 0.0% | $56.49 | — | COM | 891027104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,883 | $386 | 0.0% | $36.78 | — | FTSE DEV MKT ETF | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 1,330 | $383 | 0.0% | $162.36 | +44.7% | COM | 666807102 |
| EIS | ISHARES | 7,595 | $380 | 0.0% | $43.11 | — | MSCI ISR CAP ETF | 464286632 |
| XLK | SELECT SECTOR SPDR TR | 6,313 | $373 | 0.0% | $32.18 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS A G | 4,314 | $370 | 0.0% | $91.54 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 825 | $369 | 0.0% | $365.42 | +29.5% | COM | 75886F107 |
| MASI | MASIMO CORP | 4,220 | $365 | 0.0% | $61.46 | +43.9% | COM | 574795100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 999 | $363 | 0.0% | $252.61 | +47.3% | CL A | 16119P108 |
| SDY | SPDR SERIES TRUST | 3,967 | $362 | 0.0% | $78.60 | — | S&P DIVID ETF | 78464A763 |
| EWN | ISHARES | 11,375 | $357 | 0.0% | $22.48 | — | MSCI NETHERL ETF | 464286814 |
| — | ISHARES TR | 13,599 | $348 | 0.0% | $25.57 | — | IBONDS SEP19 ETF | 46429B564 |
| — | STERICYCLE INC | 4,665 | $334 | 0.0% | $119.13 | — | COM | 858912108 |
| — | ISHARES TR | 12,489 | $321 | 0.0% | $25.62 | — | IBONDS SEP20 ETF | 46434V571 |
| ZBH | ZIMMER HLDGS INC | 2,739 | $321 | 0.0% | $74.80 | +44.1% | COM | 98956P102 |
| DE | DEERE & CO | 2,551 | $320 | 0.0% | $96.73 | +12.2% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 3,414 | $319 | 0.0% | $72.07 | +26.1% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 3,690 | $318 | 0.0% | $57.16 | +20.6% | COM | 032654105 |
| SBR | SABINE ROYALTY TR | 7,779 | $317 | 0.0% | $50.53 | — | UNIT BEN INT | 785688102 |
| XLY | SELECT SECTOR SPDR TR | 3,484 | $314 | 0.0% | $64.93 | — | SBI CONS DISCR | 81369Y407 |
| SM | SM ENERGY CO | 17,304 | $307 | 0.0% | $54.11 | -74.1% | COM | 78454L100 |
| UPLD | UPLAND SOFTWARE INC | 14,268 | $302 | 0.0% | $7.96 | +188.3% | COM | 91544A109 |
| — | ISHARES TR | 11,842 | $302 | 0.0% | $25.58 | — | IBONDS SEP18 ETF | 46429B580 |
| INTU | INTUIT | 1,996 | $284 | 0.0% | $95.81 | +35.9% | COM | 461202103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,400 | $284 | 0.0% | $27.39 | — | UNIT LTD PARTN | 726503105 |
| XLU | SELECT SECTOR SPDR TR | 5,290 | $281 | 0.0% | $46.91 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 1,890 | $280 | 0.0% | $134.94 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 9,196 | $275 | 0.0% | $22.77 | +3.6% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 4,374 | $274 | 0.0% | $58.06 | — | SPON ADR B | 780259107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,390 | $271 | 0.0% | $45.24 | — | UNIT LTD PARTN | 864482104 |
| XLI | SELECT SECTOR SPDR TR | 3,758 | $267 | 0.0% | $71.05 | — | SBI INT-INDS | 81369Y704 |
| BOND | PIMCO ETF TR | 2,500 | $267 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| — | ENERGY TRANSFER PARTNERS LP | 14,448 | $264 | 0.0% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| FNDX | SCHWAB STRATEGIC TR | 7,519 | $264 | 0.0% | $31.12 | — | SCHWAB FDT US LG | 808524771 |
| XLV | SELECT SECTOR SPDR TR | 3,211 | $262 | 0.0% | $53.35 | — | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 2,850 | $260 | 0.0% | $52.91 | +15.0% | COM | 260003108 |
| — | INGERSOLL-RAND PLC | 2,900 | $259 | 0.0% | $89.31 | — | SHS | G47791101 |
| — | CBS CORP NEW | 4,425 | $257 | 0.0% | $49.51 | — | CL B | 124857202 |
| — | RYDEX ETF TRUST | 4,161 | $256 | 0.0% | $50.63 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 2,531 | $253 | 0.0% | $80.75 | — | GUG S&P500 PU GR | 78355W403 |
| MDU | MDU RES GROUP INC | 9,750 | $253 | 0.0% | $6.75 | +15.2% | COM | 552690109 |
| — | NUVEEN SELECT TAX FREE INCM | 16,850 | $251 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,000 | $250 | 0.0% | $30.25 | — | COM UNT RP INT | 24664T103 |
| — | CIMAREX ENERGY CO | 2,200 | $250 | 0.0% | $119.55 | — | COM | 171798101 |
| ALG | ALAMO GROUP INC | 2,315 | $249 | 0.0% | $79.72 | +12.5% | COM | 011311107 |
| SXI | STANDEX INTL CORP | 2,325 | $247 | 0.0% | $87.37 | +9.4% | COM | 854231107 |
| — | SPDR SERIES TRUST | 6,595 | $246 | 0.0% | $34.60 | — | BRC HGH YLD BD | 78464A417 |
| EA | ELECTRONIC ARTS INC | 2,080 | $246 | 0.0% | $100.14 | +12.5% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,723 | $245 | 0.0% | $29.93 | +20.0% | COM | 595017104 |
| — | JACOBS ENGR GROUP INC DEL | 4,096 | $239 | 0.0% | $56.49 | — | COM | 469814107 |
| SO | SOUTHERN CO | 4,818 | $237 | 0.0% | $34.16 | +0.4% | COM | 842587107 |
| LCII | LCI INDS | 2,000 | $232 | 0.0% | $81.42 | -4.2% | COM | 50189K103 |
| — | ISHARES TR | 8,868 | $230 | 0.0% | $25.94 | — | IBONDS DEC21 ETF | 46435G789 |
| — | KELLOGG CO | 3,650 | $228 | 0.0% | $48.94 | -5.0% | COM | 487836108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,981 | $226 | 0.0% | $98.01 | +12.1% | ORD | M22465104 |
| R | RYDER SYS INC | 2,611 | $221 | 0.0% | $75.70 | 0.0% | COM | 783549108 |
| MCK | MCKESSON CORP | 1,401 | $215 | 0.0% | $133.99 | +9.0% | COM | 58155Q103 |
| — | VERSUM MATLS INC | 5,446 | $211 | 0.0% | $28.07 | — | COM | 92532W103 |
| PNR | PENTAIR PLC | 3,084 | $210 | 0.0% | $38.30 | -1.2% | SHS | G7S00T104 |
| — | CAMBER ENERGY INC | 1,247,912 | $210 | 0.0% | $0.59 | — | COM | 13200M102 |
| SCI | SERVICE CORP INTL | 6,045 | $209 | 0.0% | $34.70 | 0.0% | COM | 817565104 |
| FAST | FASTENAL COMPANY | 4,500 | $205 | 0.0% | $9.19 | -5.6% | COM | 311900104 |
| — | GULFPORT ENERGY CORP | 14,200 | $204 | 0.0% | $35.79 | — | COM NEW | 402635304 |
| — | ALTABA INC | 3,032 | $201 | 0.0% | $66.29 | — | COM | 021346101 |
| MUNI | PIMCO ETF TR | 3,735 | $201 | 0.0% | $53.82 | — | INTER MUN BD ACT | 72201R866 |
| SPIB | SPDR SERIES TRUST | 5,800 | $200 | 0.0% | $34.48 | — | BLOMBRG BRC INTR | 78464A375 |
| — | QUANTUM CORP | 30,750 | $188 | 0.0% | $7.80 | — | COM NEW | 747906501 |
| RF | REGIONS FINL CORP NEW | 12,202 | $186 | 0.0% | $6.84 | +52.6% | COM | 7591EP100 |
| — | SEACHANGE INTL INC | 66,300 | $182 | 0.0% | $2.82 | — | COM | 811699107 |
| F | FORD MOTOR COMPANY | 14,466 | $173 | 0.0% | $8.09 | -10.4% | COM | 345370860 |
| — | MARATHON OIL CORP | 11,500 | $156 | 0.0% | $31.89 | — | COM | 565849106 |
| — | IDEAL PWR INC | 59,100 | $153 | 0.0% | $3.25 | — | COM | 451622104 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 62,500 | $108 | 0.0% | $2.14 | — | COM PAR NEW | 18449C500 |
| — | NUVEEN MUN VALUE FD INC | 10,300 | $105 | 0.0% | $9.81 | — | COM | 670928100 |
| GERN | GERON CORP | 32,700 | $71 | 0.0% | $3.45 | -31.6% | COM | 374163103 |
| — | ABRAXAS PETE CORP | 15,809 | $30 | 0.0% | $6.26 | — | COM | 003830106 |