CIK: 0000310051 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $12,228,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 299,757 | $350,557 | 2.9% | $16.48 | +233.9% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 2,070,330 | $350,362 | 2.9% | $18.39 | +112.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,441,753 | $273,760 | 2.2% | $80.18 | +133.8% | COM | 883556102 |
| CMA | COMERICA INC | 2,900,750 | $251,814 | 2.1% | $26.09 | +115.6% | COM | 200340107 |
| ABBV | ABBVIE INC | 2,593,676 | $250,834 | 2.1% | $30.46 | +119.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,317,856 | $249,773 | 2.0% | $58.89 | +140.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,917,399 | $249,554 | 2.0% | $37.25 | +102.0% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 1,416,681 | $248,259 | 2.0% | $46.64 | +268.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,618,366 | $248,193 | 2.0% | $57.82 | +96.1% | COM | 438516106 |
| FMC | FMC CORP | 2,609,401 | $247,006 | 2.0% | $39.22 | +66.5% | COM NEW | 302491303 |
| JPM | JP MORGAN CHASE & CO | 2,087,602 | $223,248 | 1.8% | $46.58 | +74.6% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 7,281,857 | $214,960 | 1.8% | $15.93 | +43.0% | COM | 060505104 |
| CFR | CULLEN FROST BANKERS INC | 2,209,182 | $209,099 | 1.7% | $44.06 | +71.9% | COM | 229899109 |
| DHR | DANAHER CORP DEL | 2,154,446 | $199,976 | 1.6% | $27.01 | +189.7% | COM | 235851102 |
| PEP | PEPSICO INC | 1,559,523 | $187,018 | 1.5% | $60.34 | +47.5% | COM | 713448108 |
| RVTY | PERKINELMER INC | 2,541,697 | $185,849 | 1.5% | $37.88 | +85.5% | COM | 714046109 |
| EOG | EOG RES INC | 1,704,067 | $183,886 | 1.5% | $63.88 | +18.0% | COM | 26875P101 |
| ROP | ROPER INDS INC NEW | 637,284 | $165,057 | 1.3% | $113.88 | +114.9% | COM | 776696106 |
| KMB | KIMBERLY CLARK CORP | 1,351,722 | $163,099 | 1.3% | $66.47 | +31.8% | COM | 494368103 |
| GOOGL | ALPHABET INC CLASS A | 152,639 | $160,790 | 1.3% | $37.47 | +36.8% | COM | 02079K305 |
| — | DOWDUPONT INC | 2,196,914 | $156,464 | 1.3% | $69.40 | — | COM | 26078J100 |
| MLM | MARTIN MARIETTA MATLS INC | 702,612 | $155,305 | 1.3% | $105.56 | +86.7% | COM | 573284106 |
| USB | US BANCORP DEL | 2,891,951 | $154,951 | 1.3% | $23.12 | +68.9% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 2,064,682 | $152,002 | 1.2% | $35.82 | +101.4% | COM | 70450Y103 |
| CTRA | CABOT OIL & GAS CORP | 5,199,254 | $148,699 | 1.2% | $24.25 | -16.9% | COM | 127097103 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,628,431 | $147,459 | 1.2% | $27.76 | +47.6% | COM | 896239100 |
| — | ROCKWELL COLLINS INC | 1,082,698 | $146,836 | 1.2% | $70.96 | — | COM | 774341101 |
| — | CELGENE CORP | 1,401,895 | $146,302 | 1.2% | $102.23 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 1,087,555 | $145,841 | 1.2% | $71.55 | +40.9% | COM | 907818108 |
| — | TIME WARNER INC | 1,539,316 | $140,801 | 1.2% | $61.32 | — | COM NEW | 887317303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,160,085 | $140,492 | 1.1% | $49.11 | +12.7% | COM | 00971T101 |
| JNJ | JOHNSON & JOHNSON | 977,186 | $136,532 | 1.1% | $63.93 | +73.6% | COM | 478160104 |
| GOOG | ALPHABET INC CLASS C | 125,490 | $131,313 | 1.1% | $36.06 | +40.1% | COM | 02079K107 |
| ABT | ABBOTT LABS | 2,105,875 | $120,182 | 1.0% | $31.57 | +52.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,414,648 | $118,321 | 1.0% | $53.28 | +7.2% | COM | 30231G102 |
| PFE | PFIZER INC | 3,220,465 | $116,645 | 1.0% | $17.57 | +35.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 1,536,211 | $115,907 | 0.9% | $44.44 | +35.6% | COM | 194162103 |
| KEX | KIRBY CORP | 1,724,182 | $115,175 | 0.9% | $73.84 | -11.2% | COM | 497266106 |
| — | MONSANTO CO NEW | 965,170 | $112,713 | 0.9% | $100.42 | — | COM | 61166W101 |
| ECL | ECOLAB INC | 838,511 | $112,511 | 0.9% | $101.89 | +19.6% | COM | 278865100 |
| KO | COCA COLA CO | 2,447,508 | $112,292 | 0.9% | $28.23 | +26.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 1,184,021 | $108,788 | 0.9% | $57.08 | +27.3% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,443,764 | $106,348 | 0.9% | $53.23 | +3.5% | COM | 674599105 |
| AMGN | AMGEN INC | 601,459 | $104,594 | 0.9% | $82.76 | +67.0% | CL A | 031162100 |
| NWL | NEWELL BRANDS INC | 3,339,396 | $103,187 | 0.8% | $31.59 | -24.9% | COM | 651229106 |
| VFC | V F CORP | 1,394,210 | $103,172 | 0.8% | $53.79 | +22.8% | COM | 918204108 |
| META | FACEBOOK INC | 580,649 | $102,461 | 0.8% | $128.04 | +37.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 760,728 | $95,236 | 0.8% | $73.91 | +13.0% | COM | 166764100 |
| ZTS | ZOETIS INC | 1,302,064 | $93,801 | 0.8% | $45.52 | +41.6% | CL A | 98978V103 |
| — | SUNTRUST BKS INC | 1,342,606 | $86,719 | 0.7% | $36.69 | — | COM | 867914103 |
| MRK | MERCK & CO INC | 1,513,510 | $85,165 | 0.7% | $34.55 | +24.4% | COM | 58933Y105 |
| V | VISA INC | 724,402 | $82,596 | 0.7% | $70.82 | +47.4% | COM CL A | 92826C839 |
| — | NATIONAL INSTRS CORP | 1,980,530 | $82,449 | 0.7% | $28.61 | — | COM | 636518102 |
| — | TIFFANY & CO NEW | 777,081 | $80,778 | 0.7% | $75.07 | — | COM | 886547108 |
| DIS | DISNEY WALT CO | 726,932 | $78,152 | 0.6% | $72.82 | +33.6% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 1,280,388 | $77,681 | 0.6% | $27.66 | +63.0% | COM | 949746101 |
| MDT | MEDTRONIC INC | 932,132 | $75,270 | 0.6% | $59.58 | +9.1% | COM | G5960L103 |
| ZION | ZIONS BANCORPORATION | 1,414,067 | $71,877 | 0.6% | $28.60 | +67.5% | COM | 989701107 |
| FTV | FORTIVE CORP | 979,527 | $70,869 | 0.6% | $31.71 | +39.7% | COM | 34959J108 |
| WCN | WASTE CONNECTIONS INC | 916,813 | $65,039 | 0.5% | $50.95 | +29.7% | COM | 94106B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 862,935 | $62,666 | 0.5% | $76.71 | — | COM | 931427108 |
| NEOG | NEOGEN CORP | 725,817 | $59,669 | 0.5% | $15.42 | +96.6% | COM | 640491106 |
| GBCI | GLACIER BANCORP INC NEW | 1,501,937 | $59,161 | 0.5% | $13.56 | +117.0% | COM | 37637Q105 |
| COP | CONOCOPHILLIPS | 1,058,428 | $58,097 | 0.5% | $38.49 | +3.0% | COM | 20825C104 |
| DSGR | LAWSON PRODS INC | 2,225,414 | $55,079 | 0.5% | $10.30 | +22.3% | COM | 520776105 |
| FELE | FRANKLIN ELEC INC | 1,184,084 | $54,349 | 0.4% | $28.87 | +43.6% | COM | 353514102 |
| T | AT&T INC | 1,377,576 | $53,560 | 0.4% | $12.31 | +23.9% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 269,296 | $52,876 | 0.4% | $98.64 | +66.2% | COM | 773903109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 208,337 | $52,809 | 0.4% | $145.10 | +11.4% | COM | 018581108 |
| SLB | SCHLUMBERGER LTD | 722,579 | $48,695 | 0.4% | $56.01 | -8.6% | COM | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 623,965 | $46,641 | 0.4% | $9.84 | +15.1% | COM | 892356106 |
| ORCL | ORACLE CORP | 984,422 | $46,543 | 0.4% | $30.38 | +43.2% | COM | 68389X105 |
| GNRC | GENERAC HLDGS INC | 817,475 | $40,481 | 0.3% | $45.80 | +8.5% | COM | 368736104 |
| — | PIONEER NAT RES CO | 225,411 | $38,962 | 0.3% | $158.12 | — | COM | 723787107 |
| SFNC | SIMMONS 1ST NATL CORP | 675,865 | $38,592 | 0.3% | $25.48 | +12.7% | CL A $1 PAR | 828730200 |
| BALL | BALL CORP | 1,006,754 | $38,106 | 0.3% | $28.31 | +31.0% | COM | 058498106 |
| NKE | NIKE INC | 598,645 | $37,445 | 0.3% | $47.86 | +8.2% | CL B | 654106103 |
| WHR | WHIRLPOOL CORP | 221,613 | $37,373 | 0.3% | $147.38 | +15.0% | COM | 963320106 |
| — | REALPAGE INC | 835,001 | $36,991 | 0.3% | $42.95 | — | COM | 75606N109 |
| ITW | ILLINOIS TOOL WKS INC | 215,959 | $36,033 | 0.3% | $69.00 | +89.6% | COM | 452308109 |
| WMT | WAL MART STORES INC | 356,135 | $35,168 | 0.3% | $20.05 | +33.8% | COM | 931142103 |
| VMI | VALMONT INDS INC | 205,142 | $34,023 | 0.3% | $146.14 | +11.3% | COM | 920253101 |
| MDLZ | MONDELEZ INTL INC | 782,061 | $33,472 | 0.3% | $27.58 | +25.0% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 214,562 | $32,918 | 0.3% | $115.67 | -11.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,029 | $32,910 | 0.3% | $129.26 | +46.9% | CL B | 084670702 |
| — | SYSTEMAX INC | 987,389 | $32,850 | 0.3% | $9.11 | — | COM | 871851101 |
| APD | AIR PRODS & CHEMS INC | 199,594 | $32,749 | 0.3% | $76.81 | +69.6% | COM | 009158106 |
| SEIC | SEI INVESTMENTS CO | 452,712 | $32,532 | 0.3% | $46.05 | +30.7% | COM | 784117103 |
| PRU | PRUDENTIAL FINL INC | 282,714 | $32,506 | 0.3% | $40.29 | +89.2% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 448,413 | $31,250 | 0.3% | $40.02 | +33.1% | COM | 291011104 |
| MCO | MOODYS CORP | 209,897 | $30,983 | 0.3% | $90.27 | +51.0% | COM | 615369105 |
| — | UNITED TECHNOLOGIES CORP | 238,357 | $30,407 | 0.2% | $111.97 | — | COM | 913017109 |
| PH | PARKER HANNIFAN CORP | 150,687 | $30,074 | 0.2% | $77.84 | +111.2% | COM | 701094104 |
| ACN | ACCENTURE LTD BERMUDA | 184,832 | $28,296 | 0.2% | $63.81 | +101.5% | CL A | G1151C101 |
| DLTR | DOLLAR TREE INC | 260,940 | $28,001 | 0.2% | $64.78 | +50.9% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 321,886 | $27,779 | 0.2% | $31.43 | +125.0% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 538,748 | $26,329 | 0.2% | $36.13 | +3.6% | COM | 406216101 |
| — | PRAXAIR INC | 167,935 | $25,976 | 0.2% | $122.65 | — | COM | 74005P104 |
| — | FLIR SYS INC | 530,970 | $24,754 | 0.2% | $35.15 | — | COM | 302445101 |
| — | GENERAL ELECTRIC CO | 1,390,821 | $24,270 | 0.2% | $23.19 | — | COM | 369604103 |
| TTC | TORO CO | 366,360 | $23,898 | 0.2% | $41.00 | +54.6% | COM | 891092108 |
| EL | LAUDER ESTEE COS INC | 181,737 | $23,124 | 0.2% | $82.30 | +31.9% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 579,753 | $22,205 | 0.2% | $15.28 | +83.0% | COM | 17275R102 |
| MMM | 3M CO | 93,607 | $22,032 | 0.2% | $91.25 | +58.9% | COM | 88579Y101 |
| MET | METLIFE INC | 425,244 | $21,500 | 0.2% | $25.28 | +57.8% | COM | 59156R108 |
| LFUS | LITTELFUSE INC | 108,645 | $21,492 | 0.2% | $184.85 | +8.5% | COM | 537008104 |
| — | KANSAS CITY SOUTHERN | 203,335 | $21,395 | 0.2% | $100.22 | — | COM NEW | 485170302 |
| CPRT | COPART INC | 484,985 | $20,947 | 0.2% | $4.49 | +116.9% | COM | 217204106 |
| RRC | RANGE RES CORP | 1,223,263 | $20,869 | 0.2% | $44.49 | -59.6% | COM | 75281A109 |
| ACWX | ISHARES TR | 401,534 | $20,057 | 0.2% | $44.71 | — | MSCI ACWI EX US | 464288240 |
| ALL | ALLSTATE CORP | 186,006 | $19,477 | 0.2% | $55.21 | +48.1% | COM | 020002101 |
| ACIW | ACI WORLDWIDE INC | 829,770 | $18,811 | 0.2% | $17.60 | +32.0% | COM | 004498101 |
| HOMB | HOME BANCSHARES INC | 789,047 | $18,345 | 0.2% | $15.72 | +48.6% | COM | 436893200 |
| VRSK | VERISK ANALYTICS INC | 190,551 | $18,293 | 0.1% | $74.08 | +16.8% | COM | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 40,491 | $16,603 | 0.1% | $65.93 | +85.5% | COM | 824348106 |
| ORLY | O REILLY AUTOMOTIVE INC | 68,335 | $16,437 | 0.1% | $7.19 | +107.0% | COM | 67103H107 |
| — | BANCORPSOUTH BK TUPELO MISS | 513,949 | $16,164 | 0.1% | $31.45 | — | COM | 05971J102 |
| EXPE | EXPEDIA INC DEL | 132,846 | $15,911 | 0.1% | $133.20 | -5.9% | COM NEW | 30212P303 |
| AMT | AMERICAN TOWER CORP | 107,139 | $15,286 | 0.1% | $67.94 | +70.4% | COM | 03027X100 |
| TYL | TYLER TECHNOLOGIES INC | 86,304 | $15,280 | 0.1% | $64.83 | +173.8% | COM | 902252105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 126,412 | $14,814 | 0.1% | $45.12 | +113.1% | COM | 053015103 |
| C | CITIGROUP INC | 198,575 | $14,776 | 0.1% | $41.93 | +34.7% | COM NEW | 172967424 |
| ALRM | ALARM COM HLDGS INC | 388,485 | $14,665 | 0.1% | $40.45 | +6.7% | COM | 011642105 |
| — | WPX ENERGY INC | 1,040,202 | $14,636 | 0.1% | $11.39 | — | COM | 98212B103 |
| VZ | VERIZON COMMUNICATIONS | 272,628 | $14,430 | 0.1% | $27.38 | +16.7% | COM | 92343V104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167,015 | $14,328 | 0.1% | $69.76 | +12.9% | COM | 759509102 |
| — | FLEETCOR TECHNOLOGIES INC | 72,816 | $14,012 | 0.1% | $147.92 | — | COM | 339041105 |
| POST | POST HLDGS INC | 169,499 | $13,429 | 0.1% | $43.57 | +22.1% | COM | 737446104 |
| DXPE | DXP ENTERPRISES INC NEW | 447,710 | $13,239 | 0.1% | $23.18 | +25.6% | COM NEW | 233377407 |
| BANC | BANC CALIF INC | 640,144 | $13,219 | 0.1% | $11.31 | +53.4% | COM | 05990K106 |
| INTC | INTEL CORP | 285,695 | $13,188 | 0.1% | $25.00 | +46.2% | COM | 458140100 |
| — | BARNES GROUP INC | 202,257 | $12,797 | 0.1% | $32.03 | — | COM | 067806109 |
| AZZ | AZZ INC | 237,825 | $12,153 | 0.1% | $37.07 | +13.8% | COM | 002474104 |
| PM | PHILIP MORRIS INTL INC | 114,749 | $12,123 | 0.1% | $67.94 | +2.4% | COM | 718172109 |
| — | UNILEVER N V | 211,813 | $11,929 | 0.1% | $56.06 | — | N Y SHS NEW | 904784709 |
| GRC | GORMAN RUPP CO | 379,263 | $11,837 | 0.1% | $31.09 | +2.0% | COM | 383082104 |
| CECO | CECO ENVIRONMENTAL CORP | 2,304,669 | $11,823 | 0.1% | $8.47 | -20.5% | COM | 125141101 |
| FFIN | FIRST FINL BANKSHARES | 259,455 | $11,688 | 0.1% | $11.27 | +74.6% | COM | 32020R109 |
| FANG | DIAMONDBACK ENERGY INC | 91,773 | $11,586 | 0.1% | $68.76 | +21.9% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 108,697 | $11,352 | 0.1% | $61.47 | +26.3% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 54,934 | $11,176 | 0.1% | $56.44 | +201.8% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 273,200 | $10,942 | 0.1% | $28.49 | +7.7% | CL A | 20030N101 |
| — | DISH NETWORK CORP | 225,303 | $10,758 | 0.1% | $58.67 | — | CL A | 25470M109 |
| — | VIACOM INC NEW | 347,881 | $10,718 | 0.1% | $43.36 | — | CL B | 92553P201 |
| — | PRA HEALTH SCIENCES INC | 112,882 | $10,280 | 0.1% | $40.48 | — | COM | 69354M108 |
| CVS | CVS CORP | 140,979 | $10,221 | 0.1% | $41.54 | +35.4% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 165,571 | $10,146 | 0.1% | $44.74 | +3.8% | COM | 110122108 |
| KSS | KOHLS CORP | 184,575 | $10,010 | 0.1% | $50.06 | -8.1% | COM | 500255104 |
| IJR | ISHARES TR | 130,066 | $9,990 | 0.1% | $84.83 | — | CORE S&P SCP ETF | 464287804 |
| NTRS | NORTHERN TR CORP | 99,413 | $9,930 | 0.1% | $40.35 | +86.6% | COM | 665859104 |
| — | XILINX INC | 146,297 | $9,863 | 0.1% | $68.19 | — | COM | 983919101 |
| — | CITRIX SYS INC | 109,105 | $9,601 | 0.1% | $60.43 | — | COM | 177376100 |
| AXP | AMERICAN EXPRESS CO | 96,524 | $9,586 | 0.1% | $68.29 | +24.8% | COM | 025816109 |
| CRL | CHARLES RIV LABS INTL INC | 85,838 | $9,395 | 0.1% | $58.92 | +84.7% | COM | 159864107 |
| — | SUMMIT MATLS INC | 273,343 | $8,594 | 0.1% | $19.51 | — | CL A | 86614U100 |
| UNH | UNITEDHEALTH GROUP INC | 37,332 | $8,230 | 0.1% | $146.97 | +26.6% | COM | 91324P102 |
| — | NEW RELIC INC | 142,131 | $8,211 | 0.1% | $36.66 | — | COM | 64829B100 |
| MIDD | MIDDLEBY CORP | 60,575 | $8,175 | 0.1% | $71.39 | +71.4% | COM | 596278101 |
| — | ANADARKO PETE CORP | 151,156 | $8,108 | 0.1% | $83.14 | — | COM | 032511107 |
| — | FIRSTCASH INC | 119,725 | $8,075 | 0.1% | $47.08 | — | COM | 33767D105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 90,264 | $8,024 | 0.1% | $44.19 | +96.1% | COM | 88224Q107 |
| — | KRAFT FOODS INC | 102,897 | $8,001 | 0.1% | $57.40 | — | CL A | 50076Q106 |
| — | RAVEN INDS INC | 232,583 | $7,989 | 0.1% | $29.98 | — | COM | 754212108 |
| LNN | LINDSAY MFG CO | 89,975 | $7,936 | 0.1% | $69.23 | +19.4% | COM | 535555106 |
| GT | GOODYEAR TIRE & RUBR CO | 243,610 | $7,871 | 0.1% | $16.02 | +98.3% | COM | 382550101 |
| — | ACXIOM CORP | 279,319 | $7,698 | 0.1% | $21.79 | — | COM | 005125109 |
| PRA | PROASSURANCE CORP | 131,510 | $7,516 | 0.1% | $51.21 | +14.0% | COM | 74267C106 |
| RNST | RENASANT CORP | 181,650 | $7,428 | 0.1% | $23.18 | +80.1% | COM | 75970E107 |
| VOO | VANGUARD INDEX FDS | 30,261 | $7,423 | 0.1% | $200.19 | — | S&P 500 ETF SHS | 922908363 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 138,710 | $7,386 | 0.1% | $26.07 | +80.9% | COM | 681116109 |
| VYM | VANGUARD WHITEHALL FDS INC | 85,980 | $7,362 | 0.1% | $79.68 | — | HIGH DIV YLD | 921946406 |
| — | L BRANDS INC | 120,000 | $7,226 | 0.1% | $60.22 | — | COM | 501797104 |
| AMG | AFFILIATED MANAGERS GROUP | 34,354 | $7,051 | 0.1% | $153.14 | +23.0% | COM | 008252108 |
| LOW | LOWES COS INC | 72,980 | $6,783 | 0.1% | $45.22 | +57.5% | COM | 548661107 |
| KMT | KENNAMETAL INC | 126,915 | $6,144 | 0.1% | $25.15 | +41.2% | COM | 489170100 |
| MCD | MCDONALDS CORP | 35,097 | $6,041 | 0.0% | $91.52 | +51.5% | COM | 580135101 |
| MLAB | MESA LABS INC | 48,371 | $6,013 | 0.0% | $122.09 | +10.8% | COM | 59064R109 |
| — | CANTEL MEDICAL CORP | 58,195 | $5,987 | 0.0% | $62.53 | — | COM | 138098108 |
| — | LIBERTY MEDIA CORP DELAWARE | 150,778 | $5,980 | 0.0% | $34.35 | — | COM C SIRIUSXM | 531229607 |
| UPS | UNITED PARCEL SERVICE INC | 50,135 | $5,974 | 0.0% | $60.43 | +42.8% | CL B | 911312106 |
| MRCY | MERCURY SYS INC | 115,255 | $5,918 | 0.0% | $20.76 | +147.2% | COM | 589378108 |
| RY | ROYAL BK CDA MONTREAL QUE | 70,000 | $5,716 | 0.0% | $79.30 | 0.0% | COM | 780087102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 213,510 | $5,660 | 0.0% | $48.72 | — | COM | 293792107 |
| — | NOBLE ENERGY INC | 192,782 | $5,618 | 0.0% | $60.04 | — | COM | 655044105 |
| HCSG | HEALTHCARE SVCS GRP INC | 105,719 | $5,574 | 0.0% | $28.33 | +85.0% | COM | 421906108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 250,615 | $5,461 | 0.0% | $13.22 | +43.5% | COM | 12008R107 |
| RSG | REPUBLIC SVCS INC | 79,761 | $5,393 | 0.0% | $26.38 | +114.9% | COM | 760759100 |
| — | NUTRI SYS INC NEW | 102,260 | $5,379 | 0.0% | $30.25 | — | COM | 67069D108 |
| — | ENVESTNET INC | 107,681 | $5,368 | 0.0% | $36.19 | — | COM | 29404K106 |
| USPH | U S PHYSICAL THERAPY INC | 73,120 | $5,279 | 0.0% | $57.38 | +18.9% | COM | 90337L108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 47,590 | $5,273 | 0.0% | $51.37 | +106.3% | COM | 477839104 |
| GSM | FERROGLOBE PLC | 321,115 | $5,202 | 0.0% | $9.21 | +61.8% | SHS | G33856108 |
| — | RAYTHEON CO | 27,675 | $5,199 | 0.0% | $117.20 | — | COM NEW | 755111507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,775 | $5,143 | 0.0% | $70.79 | +7.5% | COM | 11133T103 |
| — | TRITON INTL LTD | 137,140 | $5,136 | 0.0% | $19.88 | — | CL A | G9078F107 |
| — | FIREEYE INC | 354,555 | $5,035 | 0.0% | $14.52 | — | COM | 31816Q101 |
| — | PINNACLE FINL PARTNERS INC | 74,250 | $4,923 | 0.0% | $54.08 | — | COM | 72346Q104 |
| BA | BOEING CO | 16,660 | $4,913 | 0.0% | $94.74 | +171.7% | COM | 097023105 |
| CMC | COMMERCIAL METALS CO | 229,750 | $4,898 | 0.0% | $11.42 | +49.8% | COM | 201723103 |
| — | CADENCE BANCORPORATION | 179,540 | $4,869 | 0.0% | $21.88 | — | CL A | 12739A100 |
| — | A H BELO CORP | 997,445 | $4,788 | 0.0% | $5.28 | — | COM CL A | 001282102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,762 | 0.0% | $192717.86 | +47.8% | CL A | 084670108 |
| EEFT | EURONET WORLDWIDE INC | 55,070 | $4,641 | 0.0% | $35.72 | +159.1% | COM | 298736109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 214,900 | $4,620 | 0.0% | $15.30 | — | COM | G8766E109 |
| — | GENESEE & WYO INC | 58,295 | $4,590 | 0.0% | $60.33 | — | CL A | 371559105 |
| SBUX | STARBUCKS CORP | 79,332 | $4,556 | 0.0% | $40.11 | +18.2% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,009 | $4,541 | 0.0% | $65.29 | — | COM UNIT RP LP | 559080106 |
| MA | MASTERCARD INC | 29,794 | $4,510 | 0.0% | $86.22 | +64.9% | CL A | 57636Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 62,231 | $4,473 | 0.0% | $52.94 | +12.2% | COM | 198516106 |
| GLD | SPDR GOLD TRUST | 35,153 | $4,347 | 0.0% | $111.85 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 66,500 | $4,339 | 0.0% | $48.15 | -0.2% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 52,096 | $4,259 | 0.0% | $44.76 | +67.8% | COM | 29084Q100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 132,645 | $4,174 | 0.0% | $27.82 | — | COM | 32054K103 |
| — | TE CONNECTIVITY LTD | 43,872 | $4,170 | 0.0% | $79.26 | — | REG SHS | H84989104 |
| HQY | HEALTHEQUITY INC | 86,960 | $4,058 | 0.0% | $22.28 | +122.3% | COM | 42226A107 |
| CRS | CARPENTER TECHNOLOGY CORP | 79,475 | $4,052 | 0.0% | $28.34 | +52.1% | COM | 144285103 |
| GIS | GENERAL MLS INC | 68,278 | $4,048 | 0.0% | $32.24 | +25.7% | COM | 370334104 |
| FICO | FAIR ISAAC CORP | 26,155 | $4,007 | 0.0% | $80.30 | +88.5% | COM | 303250104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 118,553 | $3,993 | 0.0% | $24.35 | +45.3% | COM | 84470P109 |
| — | ALLERGAN PLC | 24,221 | $3,962 | 0.0% | $296.35 | — | SHS | G0177J108 |
| OXM | OXFORD INDS INC | 52,585 | $3,954 | 0.0% | $62.36 | +7.2% | COM | 691497309 |
| SPY | SPDR S&P 500 ETF TR | 14,759 | $3,939 | 0.0% | $219.94 | — | TR UNIT | 78462F103 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $3,896 | 0.0% | $45.86 | +44.8% | COM | 961765104 |
| — | LIFE STORAGE INC | 42,950 | $3,826 | 0.0% | $85.58 | — | COM | 53223X107 |
| — | LEGACY TEX FINL GROUP INC | 89,580 | $3,781 | 0.0% | $39.90 | — | COM | 52471Y106 |
| RBBN | RIBBON COMMUNICATIONS INC | 481,301 | $3,720 | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| POOL | POOL CORPORATION | 28,510 | $3,696 | 0.0% | $46.71 | +137.4% | COM | 73278L105 |
| — | PGT INC | 216,065 | $3,641 | 0.0% | $10.71 | — | COM | 69336V101 |
| PII | POLARIS INDS INC | 29,314 | $3,635 | 0.0% | $90.09 | +31.7% | COM | 731068102 |
| MTDR | MATADOR RES CO | 111,925 | $3,484 | 0.0% | $24.48 | +12.1% | COM | 576485205 |
| — | VERITEX HLDGS INC | 125,641 | $3,466 | 0.0% | $18.81 | — | COM | 923451108 |
| OMCL | OMNICELL INC | 71,355 | $3,461 | 0.0% | $35.51 | +42.1% | COM | 68213N109 |
| MSM | MSC INDL DIRECT INC | 35,715 | $3,452 | 0.0% | $69.05 | +21.0% | CL A | 553530106 |
| HXL | HEXCEL CORP NEW | 54,034 | $3,342 | 0.0% | $35.45 | +71.5% | COM | 428291108 |
| XRAY | DENTSPLY SIRONA INC | 50,506 | $3,325 | 0.0% | $59.05 | +7.7% | COM | 24906P109 |
| TTD | THE TRADE DESK INC | 72,655 | $3,323 | 0.0% | $4.68 | +17.9% | COM CL A | 88339J105 |
| — | GLOBAL POWER EQUIPMENT GR | 836,376 | $3,320 | 0.0% | $1.85 | — | COM | 37941P207 |
| — | STAMPS COM INC | 17,655 | $3,319 | 0.0% | $167.50 | — | COM NEW | 852857200 |
| WOR | WORTHINGTON INDS INC | 75,000 | $3,305 | 0.0% | $26.70 | 0.0% | COM | 981811102 |
| HAFC | HANMI FINL CORP | 108,605 | $3,296 | 0.0% | $21.22 | +45.3% | COM NEW | 410495204 |
| LLY | LILLY ELI & CO | 38,783 | $3,276 | 0.0% | $45.92 | +63.9% | COM | 532457108 |
| YUM | YUM BRANDS INC | 40,127 | $3,275 | 0.0% | $57.80 | +18.0% | COM | 988498101 |
| SHY | ISHARES TR | 38,560 | $3,233 | 0.0% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | FERRO CORP | 135,765 | $3,203 | 0.0% | $22.30 | — | COM | 315405100 |
| HRL | HORMEL FOODS CORP | 87,789 | $3,195 | 0.0% | $29.00 | -5.9% | COM | 440452100 |
| SYK | STRYKER CORP | 20,595 | $3,189 | 0.0% | $139.59 | 0.0% | COM | 863667101 |
| — | BGC PARTNERS INC | 204,525 | $3,090 | 0.0% | $9.81 | — | CL A | 05541T101 |
| — | APOLLO ENDOSURGERY INC | 548,454 | $3,071 | 0.0% | $4.68 | — | COM | 03767D108 |
| SBCF | SEACOAST BKG CORP FLA | 121,770 | $3,070 | 0.0% | $23.39 | +6.9% | COM NEW | 811707801 |
| BSV | VANGUARD BD INDEX FD INC | 38,517 | $3,047 | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | PARTY CITY HOLDCO INC | 214,100 | $2,987 | 0.0% | $13.09 | — | COM | 702149105 |
| — | PARSLEY ENERGY INC | 101,211 | $2,980 | 0.0% | $28.36 | — | CL A | 701877102 |
| AMWD | AMERICAN WOODMARK CORP | 22,500 | $2,931 | 0.0% | $73.31 | +43.4% | COM | 030506109 |
| — | PROOFPOINT INC | 32,725 | $2,906 | 0.0% | $61.38 | — | COM | 743424103 |
| SYY | SYSCO CORP | 47,584 | $2,890 | 0.0% | $30.51 | +50.2% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 34,211 | $2,839 | 0.0% | $83.55 | — | REIT ETF | 922908553 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,000 | $2,814 | 0.0% | $46.60 | 0.0% | COM | 416515104 |
| PLNT | PLANET FITNESS INC | 81,200 | $2,812 | 0.0% | $24.30 | +21.7% | CL A | 72703H101 |
| KMI | KINDER MORGAN INC DEL | 154,134 | $2,785 | 0.0% | $19.05 | -40.2% | COM | 49456B101 |
| MUR | MURPHY OIL CORP | 88,660 | $2,753 | 0.0% | $21.48 | -3.4% | COM | 626717102 |
| ZBH | ZIMMER HLDGS INC | 22,724 | $2,742 | 0.0% | $102.05 | +3.7% | COM | 98956P102 |
| — | CAMBREX CORP | 56,224 | $2,699 | 0.0% | $45.69 | — | COM | 132011107 |
| MTZ | MASTEC INC | 54,440 | $2,665 | 0.0% | $17.77 | +151.1% | COM | 576323109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,195 | $2,646 | 0.0% | $120.02 | +22.3% | CL A | 78410G104 |
| MSCI | MSCI INC | 20,835 | $2,636 | 0.0% | $80.13 | +43.0% | COM | 55354G100 |
| STAG | STAG INDL INC | 95,605 | $2,613 | 0.0% | $19.98 | — | COM | 85254J102 |
| AME | AMETEK INC NEW | 35,727 | $2,589 | 0.0% | $39.10 | +68.7% | COM | 031100100 |
| — | ROYAL DUTCH SHELL PLC | 38,097 | $2,541 | 0.0% | $66.10 | — | SPONS ADR A | 780259206 |
| RMBS | RAMBUS INC DEL | 171,970 | $2,445 | 0.0% | $11.54 | +24.7% | COM | 750917106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,136 | $2,397 | 0.0% | $327.54 | +3.7% | CL A | 16119P108 |
| AGG | ISHARES TR | 21,550 | $2,356 | 0.0% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| BOKF | BOK FINL CORP | 25,298 | $2,336 | 0.0% | $46.27 | +54.9% | COM NEW | 05561Q201 |
| YUMC | YUM CHINA HLDGS INC | 58,122 | $2,326 | 0.0% | $35.62 | +15.5% | COM | 98850P109 |
| — | COUPA SOFTWARE INC | 74,450 | $2,324 | 0.0% | $31.22 | — | COM | 22266L106 |
| A | AGILENT TECHNOLOGIES INC | 34,623 | $2,319 | 0.0% | $46.42 | +36.8% | COM | 00846U101 |
| BHP | BHP BILLITON LTD | 50,300 | $2,313 | 0.0% | $45.98 | — | SPONSORED ADR | 088606108 |
| SCHE | SCHWAB STRATEGIC TR | 82,699 | $2,311 | 0.0% | $27.03 | — | EMRG MKTEQ ETF | 808524706 |
| — | PRICELINE COM INC | 1,328 | $2,308 | 0.0% | $1696.50 | — | COM NEW | 741503403 |
| — | GREEN BANCORP INC | 113,540 | $2,305 | 0.0% | $22.20 | — | COM | 39260X100 |
| BK | BANK NEW YORK INC | 41,885 | $2,256 | 0.0% | $21.40 | +99.3% | COM | 064058100 |
| — | GCP APPLIED TECHNOLOGIES INC | 68,995 | $2,201 | 0.0% | $32.32 | — | COM | 36164Y101 |
| — | CARBONITE INC | 86,330 | $2,167 | 0.0% | $24.42 | — | COM | 141337105 |
| PB | PROSPERITY BANCSHARES INC | 30,748 | $2,155 | 0.0% | $37.27 | +40.5% | COM | 743606105 |
| LKQ | LKQ CORP | 52,798 | $2,147 | 0.0% | $22.07 | +55.7% | COM | 501889208 |
| — | INFINERA CORPORATION | 336,445 | $2,130 | 0.0% | $10.77 | — | COM | 45667G103 |
| NTAP | NETAPP INC | 38,370 | $2,123 | 0.0% | $33.20 | +22.1% | COM | 64110D104 |
| CSW | CSW INDUSTRIALS INC | 46,185 | $2,122 | 0.0% | $39.14 | +16.2% | COM | 126402106 |
| TWLO | TWILIO INC | 89,850 | $2,120 | 0.0% | $28.10 | -0.1% | CL A | 90138F102 |
| — | EXPRESS SCRIPTS HLDG CO | 28,094 | $2,097 | 0.0% | $61.97 | — | COM | 30219G108 |
| FDX | FEDEX CORP | 8,226 | $2,053 | 0.0% | $127.10 | +56.6% | COM | 31428X106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,910 | $2,044 | 0.0% | $71.30 | 0.0% | CL A | 942749102 |
| GGG | GRACO INC | 45,030 | $2,036 | 0.0% | $34.94 | +11.8% | COM | 384109104 |
| — | CBTX INC | 67,835 | $2,012 | 0.0% | $29.66 | — | COM | 12481V104 |
| FIVE | FIVE BELOW INC | 30,095 | $1,996 | 0.0% | $49.22 | +22.0% | COM | 33829M101 |
| — | OASIS PETE INC NEW | 235,635 | $1,982 | 0.0% | $14.26 | — | COM | 674215108 |
| MAS | MASCO CORP | 45,050 | $1,979 | 0.0% | $24.71 | +44.9% | COM | 574599106 |
| — | CALLIDUS SOFTWARE INC | 67,950 | $1,947 | 0.0% | $17.87 | — | COM | 13123E500 |
| VOD | VODAFONE GROUP PLC NEW | 60,400 | $1,927 | 0.0% | $31.90 | — | SPONSORED ADR | 92857W308 |
| MO | ALTRIA GROUP INC | 26,706 | $1,907 | 0.0% | $28.95 | +26.6% | COM | 02209S103 |
| — | SVB FINL GROUP | 8,145 | $1,904 | 0.0% | $101.68 | — | COM | 78486Q101 |
| — | SNYDERS-LANCE INC | 38,020 | $1,904 | 0.0% | $33.58 | — | COM | 833551104 |
| TRUP | TRUPANION INC | 64,405 | $1,885 | 0.0% | $23.63 | +24.5% | COM | 898202106 |
| MUSA | MURPHY USA INC | 22,164 | $1,781 | 0.0% | $52.70 | +39.3% | COM | 626755102 |
| CAT | CATERPILLAR INC DEL | 11,287 | $1,779 | 0.0% | $72.06 | +61.4% | COM | 149123101 |
| MANH | MANHATTAN ASSOCS INC | 35,830 | $1,775 | 0.0% | $43.25 | +3.8% | COM | 562750109 |
| COST | COSTCO WHSL CORP NEW | 9,440 | $1,757 | 0.0% | $114.45 | +34.9% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 26,712 | $1,748 | 0.0% | $35.61 | +49.2% | COM | 844741108 |
| AVY | AVERY DENNISON CORP | 15,150 | $1,740 | 0.0% | $33.15 | +182.2% | COM | 053611109 |
| AZO | AUTOZONE INC | 2,443 | $1,738 | 0.0% | $772.24 | -17.2% | COM | 053332102 |
| CLX | CLOROX CO DEL | 11,526 | $1,714 | 0.0% | $71.88 | +49.6% | COM | 189054109 |
| — | REATA PHARMACEUTICALS INC | 57,658 | $1,633 | 0.0% | $22.90 | — | CL A | 75615P103 |
| CB | CHUBB LIMITED | 11,152 | $1,630 | 0.0% | $111.22 | +16.5% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 30,685 | $1,616 | 0.0% | $51.67 | — | SBI INT-UTILS | 81369Y886 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $1,591 | 0.0% | $58.49 | 0.0% | COM | 958102105 |
| PFF | ISHARES TR | 41,231 | $1,570 | 0.0% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| CNK | CINEMARK HOLDINGS INC | 44,845 | $1,562 | 0.0% | $24.22 | +32.1% | COM | 17243V102 |
| — | COHERENT INC | 5,445 | $1,537 | 0.0% | $66.96 | — | COM | 192479103 |
| — | HOSTESS BRANDS INC | 102,570 | $1,519 | 0.0% | $15.47 | — | CL A | 44109J106 |
| GHM | GRAHAM CORP | 72,300 | $1,513 | 0.0% | $18.52 | -1.1% | COM | 384556106 |
| NEE | NEXTERA ENERGY INC | 9,649 | $1,507 | 0.0% | $23.81 | +32.4% | COM | 65339F101 |
| DOV | DOVER CORP | 14,905 | $1,505 | 0.0% | $65.21 | +4.5% | COM | 260003108 |
| — | HESS CORP | 31,668 | $1,503 | 0.0% | $66.49 | — | COM | 42809H107 |
| SFM | SPROUTS FMRS MKT INC | 61,510 | $1,498 | 0.0% | $24.44 | -13.3% | COM | 85208M102 |
| — | CONCHO RES INC | 9,952 | $1,495 | 0.0% | $117.38 | — | COM | 20605P101 |
| MAIN | MAIN STREET CAPITAL CORP | 37,130 | $1,475 | 0.0% | $29.69 | +35.8% | COM | 56035L104 |
| IP | INTL PAPER CO | 24,999 | $1,448 | 0.0% | $27.40 | +37.2% | COM | 460146103 |
| VXF | VANGUARD INDEX FDS | 12,954 | $1,447 | 0.0% | $92.41 | — | EXTEND MKT ETF | 922908652 |
| — | ITERIS INC | 206,900 | $1,442 | 0.0% | $5.61 | — | COM | 46564T107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,057 | $1,432 | 0.0% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| ALGN | ALIGN TECHNOLOGY INC | 6,425 | $1,428 | 0.0% | $56.96 | +298.8% | COM | 016255101 |
| EMN | EASTMAN CHEM CO | 15,105 | $1,399 | 0.0% | $64.09 | +7.4% | COM | 277432100 |
| VMC | VULCAN MATS CO | 11,250 | $1,393 | 0.0% | $55.34 | +105.5% | COM | 929160109 |
| — | PDC ENERGY INC | 26,880 | $1,385 | 0.0% | $55.06 | — | COM | 69327R101 |
| EQT | EQT CORP | 23,858 | $1,358 | 0.0% | $37.80 | -20.0% | COM | 26884L109 |
| DVY | ISHARES TR | 13,495 | $1,330 | 0.0% | $86.52 | — | SELECT DIVID ETF | 464287168 |
| EWJ | ISHARES INC | 22,119 | $1,326 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| CNI | CANADIAN NATL RY CO | 15,784 | $1,302 | 0.0% | $47.50 | +45.7% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 16,255 | $1,301 | 0.0% | $51.86 | +8.0% | COM | 063671101 |
| QCOM | QUALCOMM INC | 20,090 | $1,286 | 0.0% | $46.28 | +5.9% | COM | 747525103 |
| AAON | AAON INC | 34,973 | $1,284 | 0.0% | $12.39 | +80.1% | COM PAR $0.004 | 000360206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,368 | $1,283 | 0.0% | $28.84 | +76.4% | COM | 754730109 |
| IMO | IMPERIAL OIL LTD | 39,800 | $1,241 | 0.0% | $33.43 | -24.5% | COM NEW | 453038408 |
| — | POTASH CORP SASK INC | 60,000 | $1,239 | 0.0% | $20.65 | — | COM | 73755L107 |
| EWH | ISHARES | 46,863 | $1,191 | 0.0% | $20.32 | — | MSCI HONG KG ETF | 464286871 |
| SCHD | SCHWAB STRATEGIC TR | 23,176 | $1,186 | 0.0% | $38.58 | — | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 12,805 | $1,154 | 0.0% | $73.48 | — | CORE HIGH DV ETF | 46429B663 |
| WWD | WOODWARD INC | 15,045 | $1,152 | 0.0% | $70.29 | +5.4% | COM | 980745103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,440 | $1,146 | 0.0% | $22.86 | +377.5% | COM | 874054109 |
| WY | WEYERHAEUSER CO | 31,851 | $1,123 | 0.0% | $18.22 | +41.3% | COM | 962166104 |
| KRP | KIMBELL RTY PARTNERS LP | 66,649 | $1,083 | 0.0% | $18.58 | — | UNIT | 49435R102 |
| IJT | ISHARES TR | 6,294 | $1,071 | 0.0% | $102.89 | — | SP SMCP600GR ETF | 464287887 |
| TUSK | MAMMOTH ENERGY SVCS INC | 54,520 | $1,070 | 0.0% | $18.60 | -2.1% | COM | 56155L108 |
| PCAR | PACCAR INC | 14,154 | $1,006 | 0.0% | $25.66 | +33.3% | COM | 693718108 |
| — | CIMAREX ENERGY CO | 8,200 | $1,000 | 0.0% | $121.31 | — | COM | 171798101 |
| KR | KROGER CO | 36,400 | $999 | 0.0% | $25.75 | -23.9% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 16,660 | $993 | 0.0% | $44.00 | +13.0% | COM NEW | 026874784 |
| — | STERICYCLE INC | 14,565 | $990 | 0.0% | $84.36 | — | COM | 858912108 |
| — | ANSYS INC | 6,653 | $982 | 0.0% | $122.15 | — | COM | 03662Q105 |
| APH | AMPHENOL CORP NEW | 10,890 | $956 | 0.0% | $12.10 | +68.2% | CL A | 032095101 |
| — | HILL ROM HLDGS INC | 11,330 | $955 | 0.0% | $70.60 | — | COM | 431475102 |
| EWG | ISHARES | 28,835 | $952 | 0.0% | $30.22 | — | MSCI GERMANY ETF | 464286806 |
| BIDU | BAIDU INC | 4,060 | $951 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| IGIB | ISHARES TR | 8,655 | $945 | 0.0% | $107.37 | — | INTERM CR BD ETF | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 2,902 | $932 | 0.0% | $190.45 | +33.1% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 6,252 | $924 | 0.0% | $82.58 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO P L C | 6,309 | $921 | 0.0% | $116.27 | — | SPON ADR NEW | 25243Q205 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $898 | 0.0% | $100.86 | +99.9% | COM | 893641100 |
| — | HARRIS CORP DEL | 6,202 | $879 | 0.0% | $49.25 | — | COM | 413875105 |
| HEI | HEICO CORP NEW | 9,220 | $870 | 0.0% | $42.78 | +36.2% | COM | 422806109 |
| — | K2M GROUP HLDGS INC | 47,930 | $863 | 0.0% | $24.36 | — | COM | 48273J107 |
| — | LAZARD LTD | 16,345 | $858 | 0.0% | $45.99 | — | SHS A | G54050102 |
| BIV | VANGUARD BD INDEX FD INC | 10,175 | $853 | 0.0% | $83.58 | — | INTERMED TERM | 921937819 |
| JCI | JOHNSON CTLS INTL PLC | 22,373 | $853 | 0.0% | $34.30 | -5.3% | SHS | G51502105 |
| — | MICHAEL KORS HLDGS LTD | 13,275 | $836 | 0.0% | $41.35 | — | SHS | G60754101 |
| — | DELTIC TIMBER CORP | 9,076 | $831 | 0.0% | $59.83 | — | COM | 247850100 |
| SON | SONOCO PRODS CO | 15,616 | $830 | 0.0% | $23.87 | +66.1% | COM | 835495102 |
| CRUS | CIRRUS LOGIC INC | 15,835 | $821 | 0.0% | $64.72 | -16.5% | COM | 172755100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,858 | $812 | 0.0% | $36.31 | +38.2% | COM | 34964C106 |
| GRMN | GARMIN LTD | 13,607 | $811 | 0.0% | $48.04 | 0.0% | SHS | H2906T109 |
| PSX | PHILLIPS 66 | 7,996 | $809 | 0.0% | $47.47 | +46.0% | COM | 718546104 |
| EWL | ISHARES INC | 22,290 | $793 | 0.0% | $35.06 | — | MSCI SZ CAP ETF | 464286749 |
| EBAY | EBAY INC | 20,909 | $789 | 0.0% | $20.31 | +62.6% | COM | 278642103 |
| LITE | LUMENTUM HLDGS INC | 16,100 | $787 | 0.0% | $55.75 | 0.0% | COM | 55024U109 |
| DXCM | DEXCOM INC | 13,675 | $785 | 0.0% | $7.46 | +74.2% | COM | 252131107 |
| WSO | WATSCO INC | 4,587 | $780 | 0.0% | $116.37 | +42.0% | COM | 942622200 |
| BC | BRUNSWICK CORP | 14,090 | $778 | 0.0% | $46.92 | 0.0% | COM | 117043109 |
| CF | CF INDS HLDGS INC | 17,865 | $760 | 0.0% | $22.51 | +36.5% | COM | 125269100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,190 | $757 | 0.0% | $56.93 | +35.6% | COM | 40171V100 |
| — | SECUREWORKS CORP | 83,161 | $738 | 0.0% | $11.67 | — | CL A | 81374A105 |
| WAT | WATERS CORP | 3,800 | $734 | 0.0% | $138.86 | +39.1% | COM | 941848103 |
| — | NUVEEN MUN VALUE FD INC | 72,387 | $733 | 0.0% | $10.08 | — | COM | 670928100 |
| FTNT | FORTINET INC | 16,412 | $717 | 0.0% | $5.56 | +46.6% | COM | 34959E109 |
| NVDA | NVIDIA CORP | 3,700 | $716 | 0.0% | $0.82 | +495.3% | COM | 67066G104 |
| GNTX | GENTEX CORP | 32,700 | $685 | 0.0% | $14.72 | +35.1% | COM | 371901109 |
| IDXX | IDEXX LABS INC | 4,348 | $680 | 0.0% | $57.12 | +175.6% | COM | 45168D104 |
| — | APACHE CORP | 15,975 | $674 | 0.0% | $64.89 | — | COM | 037411105 |
| — | EQT MIDSTREAM PARTNERS LP | 8,800 | $643 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| — | CYRUSONE INC | 10,760 | $641 | 0.0% | $58.94 | — | COM | 23283R100 |
| EWQ | ISHARES INC | 20,010 | $625 | 0.0% | $30.92 | — | MSCI FRANCE ETF | 464286707 |
| DFJ | WISDOMTREE TR | 7,705 | $620 | 0.0% | $75.36 | — | JP SMALLCP DIV | 97717W836 |
| — | FINISAR CORP | 30,375 | $618 | 0.0% | $20.29 | — | COM NEW | 31787A507 |
| IVV | ISHARES TR | 2,282 | $614 | 0.0% | $206.30 | — | CORE S&P500 ETF | 464287200 |
| EWT | ISHARES INC | 16,723 | $606 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| BF/B | BROWN FORMAN CORP | 8,533 | $586 | 0.0% | $40.98 | 0.0% | CL B | 115637209 |
| — | QUIDEL CORP | 13,500 | $585 | 0.0% | $43.33 | — | COM | 74838J101 |
| EAT | BRINKER INTL INC | 14,524 | $564 | 0.0% | $45.60 | -30.8% | COM | 109641100 |
| — | POWERSHARES QQQ TRUST | 3,617 | $563 | 0.0% | $123.57 | — | UNIT SER 1 | 73935A104 |
| CRTO | CRITEO S A | 21,560 | $561 | 0.0% | $48.84 | — | SPONS ADS | 226718104 |
| GWW | GRAINGER W W INC | 2,362 | $558 | 0.0% | $204.76 | -9.8% | COM | 384802104 |
| BP | BP PLC | 13,241 | $557 | 0.0% | $38.44 | — | SPONSORED ADR | 055622104 |
| NFG | NATIONAL FUEL GAS CO NJ | 10,100 | $555 | 0.0% | $61.03 | -6.4% | COM | 636180101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 18,605 | $550 | 0.0% | $26.16 | — | GUGG CHN SML CAP | 18383Q853 |
| — | VARIAN MED SYS INC | 4,909 | $546 | 0.0% | $111.22 | — | COM | 92220P105 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,095 | $539 | 0.0% | $15.44 | +151.2% | COM | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 6,286 | $529 | 0.0% | $50.23 | +24.7% | COM | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 12,272 | $508 | 0.0% | $36.73 | -26.9% | COM | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,981 | $504 | 0.0% | $34.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | LOGMEIN INC | 4,338 | $497 | 0.0% | $97.49 | — | COM | 54142L109 |
| — | TORCHMARK CORP | 5,373 | $487 | 0.0% | $59.58 | — | COM | 891027104 |
| IJS | ISHARES TR | 3,168 | $487 | 0.0% | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,292 | $477 | 0.0% | $26.75 | +57.5% | COM | 808513105 |
| HTH | HILLTOP HOLDINGS INC | 18,737 | $475 | 0.0% | $19.61 | +25.1% | COM | 432748101 |
| FEZ | SPDR INDEX SHS FDS | 11,593 | $472 | 0.0% | $41.18 | — | EURO STOXX 50 | 78463X202 |
| PBA | PEMBINA PIPELINE CORP | 13,000 | $470 | 0.0% | $22.28 | 0.0% | COM | 706327103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,398 | $466 | 0.0% | $37.95 | — | FTSE DEV MKT ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 6,405 | $459 | 0.0% | $54.70 | +2.2% | COM | 375558103 |
| DE | DEERE & CO | 2,851 | $446 | 0.0% | $99.57 | +24.3% | COM | 244199105 |
| — | VANTIV INC | 5,942 | $437 | 0.0% | $59.69 | — | CL A | 92210H105 |
| D | DOMINION RES INC VA NEW | 5,242 | $425 | 0.0% | $44.54 | +26.7% | COM | 25746U109 |
| PPG | PPG INDS INC | 3,640 | $425 | 0.0% | $81.00 | +22.2% | COM | 693506107 |
| — | RYDEX ETF TRUST | 4,099 | $414 | 0.0% | $66.81 | — | S&P 500 EQ TRD | 78355W106 |
| XLK | SELECT SECTOR SPDR TR | 6,313 | $404 | 0.0% | $32.18 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 15,639 | $397 | 0.0% | $25.58 | — | IBONDS SEP20 ETF | 46434V571 |
| — | OUTFRONT MEDIA INC | 16,900 | $392 | 0.0% | $24.03 | — | COM | 69007J106 |
| — | TINTRI INC | 75,000 | $383 | 0.0% | $5.11 | — | COM | 88770Q105 |
| EIS | ISHARES | 7,475 | $383 | 0.0% | $43.11 | — | MSCI ISR CAP ETF | 464286632 |
| SM | SM ENERGY CO | 17,304 | $382 | 0.0% | $54.11 | -66.5% | COM | 78454L100 |
| ATR | APTARGROUP INC | 4,355 | $376 | 0.0% | $78.39 | 0.0% | COM | 038336103 |
| SDY | SPDR SERIES TRUST | 3,967 | $375 | 0.0% | $78.60 | — | S&P DIVID ETF | 78464A763 |
| MPLX | MPLX LP | 10,486 | $372 | 0.0% | $39.11 | — | COM UNIT REP LTD | 55336V100 |
| — | ZIX CORP | 85,000 | $372 | 0.0% | $4.89 | — | COM | 98974P100 |
| NVS | NOVARTIS A G | 4,371 | $367 | 0.0% | $91.44 | — | SPONSORED ADR | 66987V109 |
| EA | ELECTRONIC ARTS INC | 3,463 | $364 | 0.0% | $103.31 | +4.6% | COM | 285512109 |
| BHF | BRIGHTHOUSE FIN | 6,174 | $362 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| EWN | ISHARES | 11,375 | $361 | 0.0% | $22.48 | — | MSCI NETHERL ETF | 464286814 |
| — | ISHARES TR | 13,999 | $354 | 0.0% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| SBR | SABINE ROYALTY TR | 7,779 | $347 | 0.0% | $50.53 | — | UNIT BEN INT | 785688102 |
| BKR | BAKER HUGHES A GE CO | 10,928 | $346 | 0.0% | $25.56 | 0.0% | CL A | 05722G100 |
| XLY | SELECT SECTOR SPDR TR | 3,484 | $344 | 0.0% | $64.93 | — | SBI CONS DISCR | 81369Y407 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,550 | $342 | 0.0% | $26.11 | — | UNIT LTD PARTN | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $331 | 0.0% | $137.24 | +49.5% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,080 | $331 | 0.0% | $162.36 | +62.0% | COM | 666807102 |
| — | BLACKROCK INC | 643 | $330 | 0.0% | $513.22 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 3,690 | $329 | 0.0% | $57.16 | +33.2% | COM | 032654105 |
| GLW | CORNING INC | 10,196 | $326 | 0.0% | $23.01 | +9.6% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 4,774 | $326 | 0.0% | $58.92 | — | SPON ADR B | 780259107 |
| STAA | STAAR SURGICAL CO | 20,595 | $319 | 0.0% | $14.86 | 0.0% | COM PAR $0.01 | 852312305 |
| ETN | EATON CORP PLC | 4,031 | $318 | 0.0% | $66.26 | 0.0% | SHS | G29183103 |
| INTU | INTUIT | 1,996 | $315 | 0.0% | $95.81 | +50.5% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 825 | $310 | 0.0% | $365.42 | +10.2% | COM | 75886F107 |
| UPLD | UPLAND SOFTWARE INC | 14,268 | $309 | 0.0% | $7.96 | +175.8% | COM | 91544A109 |
| HAS | HASBRO INC | 3,318 | $302 | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| SPIB | SPDR SERIES TRUST | 8,720 | $298 | 0.0% | $34.38 | — | BLOMBRG BRC INTR | 78464A375 |
| — | ISHARES TR | 11,461 | $294 | 0.0% | $25.65 | — | IBONDS DEC22 ETF | 46435G755 |
| XLI | SELECT SECTOR SPDR TR | 3,758 | $284 | 0.0% | $71.05 | — | SBI INT-INDS | 81369Y704 |
| FNDX | SCHWAB STRATEGIC TR | 7,519 | $282 | 0.0% | $31.12 | — | SCHWAB FDT US LG | 808524771 |
| — | CYNERGISTEK INC | 68,750 | $278 | 0.0% | $4.04 | — | COM | 23258P105 |
| — | RYDEX ETF TRUST | 4,176 | $277 | 0.0% | $50.63 | — | GUG S&P500 PU VA | 78355W304 |
| DHI | D R HORTON INC | 5,426 | $277 | 0.0% | $42.59 | 0.0% | COM | 23331A109 |
| — | CBS CORP NEW | 4,662 | $275 | 0.0% | $49.99 | — | CL B | 124857202 |
| — | RUBICON PROJ INC | 146,280 | $274 | 0.0% | $3.78 | — | COM | 78112V102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 46,315 | $268 | 0.0% | $6.49 | — | COM | 518415104 |
| — | RYDEX ETF TRUST | 2,533 | $266 | 0.0% | $80.75 | — | GUG S&P500 PU GR | 78355W403 |
| — | ISHARES TR | 10,443 | $265 | 0.0% | $25.85 | — | IBONDS DEC21 ETF | 46435G789 |
| BOND | PIMCO ETF TR | 2,500 | $265 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| MDU | MDU RES GROUP INC | 9,750 | $262 | 0.0% | $6.75 | +19.1% | COM | 552690109 |
| ALG | ALAMO GROUP INC | 2,315 | $261 | 0.0% | $79.72 | +34.4% | COM | 011311107 |
| LCII | LCI INDS | 2,000 | $260 | 0.0% | $81.42 | +16.1% | COM | 50189K103 |
| — | INGERSOLL-RAND PLC | 2,900 | $259 | 0.0% | $89.31 | — | SHS | G47791101 |
| FAF | FIRST AMERN FINL CORP | 4,573 | $256 | 0.0% | $41.05 | 0.0% | COM | 31847R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,390 | $252 | 0.0% | $45.24 | — | UNIT LTD PARTN | 864482104 |
| — | SPDR SERIES TRUST | 6,850 | $252 | 0.0% | $34.68 | — | BRC HGH YLD BD | 78464A417 |
| XLV | SELECT SECTOR SPDR TR | 3,011 | $249 | 0.0% | $53.35 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 2,439 | $249 | 0.0% | $72.07 | +39.7% | COM | 79466L302 |
| — | KELLOGG CO | 3,650 | $248 | 0.0% | $48.94 | -8.6% | COM | 487836108 |
| FAST | FASTENAL COMPANY | 4,500 | $246 | 0.0% | $9.19 | +9.2% | COM | 311900104 |
| — | NUVEEN SELECT TAX FREE INCM | 16,850 | $246 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| — | ENERGY TRANSFER PARTNERS LP | 13,600 | $244 | 0.0% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| — | ISHARES TR | 9,606 | $244 | 0.0% | $25.58 | — | IBONDS SEP18 ETF | 46429B580 |
| — | TELENAV INC | 44,000 | $242 | 0.0% | $5.50 | — | COM | 879455103 |
| SXI | STANDEX INTL CORP | 2,325 | $237 | 0.0% | $87.37 | +18.0% | COM | 854231107 |
| SO | SOUTHERN CO | 4,818 | $232 | 0.0% | $34.16 | +6.7% | COM | 842587107 |
| PNR | PENTAIR PLC | 3,234 | $228 | 0.0% | $38.44 | +7.6% | SHS | G7S00T104 |
| SCI | SERVICE CORP INTL | 6,045 | $226 | 0.0% | $34.70 | +3.1% | COM | 817565104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,730 | $222 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| R | RYDER SYS INC | 2,611 | $220 | 0.0% | $75.70 | +7.9% | COM | 783549108 |
| CMI | CUMMINS INC. | 1,230 | $217 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| — | ALTABA INC | 3,032 | $212 | 0.0% | $66.29 | — | COM | 021346101 |
| — | XL GROUP LTD | 6,000 | $211 | 0.0% | $35.17 | — | COM | G98294104 |
| SEE | SEALED AIR CORP NEW | 4,285 | $211 | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| RF | REGIONS FINL CORP NEW | 12,100 | $209 | 0.0% | $6.84 | +70.8% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR INC | 2,786 | $205 | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| IWM | ISHARES TR | 1,336 | $204 | 0.0% | $134.94 | — | RUSSELL 2000 ETF | 464287655 |
| IPGP | IPG PHOTONICS CORP | 950 | $203 | 0.0% | $212.25 | 0.0% | COM | 44980X109 |
| FNDF | SCHWAB STRATEGIC TR | 6,628 | $201 | 0.0% | $30.33 | — | SCHWB FDT INT LG | 808524755 |
| MUNI | PIMCO ETF TR | 3,735 | $200 | 0.0% | $53.82 | — | INTER MUN BD ACT | 72201R866 |
| — | GULFPORT ENERGY CORP | 14,200 | $181 | 0.0% | $35.79 | — | COM NEW | 402635304 |
| F | FORD MOTOR COMPANY | 12,750 | $159 | 0.0% | $8.09 | -1.0% | COM | 345370860 |
| — | SRC ENERGY INC | 18,500 | $158 | 0.0% | $8.54 | — | COM | 78470V108 |
| — | CAMBER ENERGY INC | 1,247,912 | $152 | 0.0% | $0.59 | — | COM | 13200M102 |
| BB | BLACKBERRY LTD | 12,750 | $142 | 0.0% | $10.91 | 0.0% | COM | 09228F103 |
| KTCC | KEY TRONIC CORP | 20,000 | $136 | 0.0% | $7.20 | 0.0% | COM | 493144109 |
| STTO | SITO MOBILE LTD | 13,366 | $90 | 0.0% | $7.04 | 0.0% | COM NEW | 82988R203 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 50,370 | $79 | 0.0% | $2.14 | — | COM PAR NEW | 18449C500 |
| — | QUANTUM CORP | 11,875 | $67 | 0.0% | $7.80 | — | COM NEW | 747906501 |
| GERN | GERON CORP | 30,000 | $54 | 0.0% | $3.45 | -41.4% | COM | 374163103 |
| — | ABRAXAS PETE CORP | 15,809 | $39 | 0.0% | $6.26 | — | COM | 003830106 |