CIK: 0000310051 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $11,954,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 270,264 | $391,164 | 3.3% | $16.48 | +334.0% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 2,046,681 | $343,392 | 2.9% | $18.39 | +119.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,412,581 | $291,642 | 2.4% | $80.18 | +156.3% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 1,341,579 | $289,888 | 2.4% | $46.64 | +336.0% | COM | 00724F101 |
| CMA | COMERICA INC | 2,890,604 | $277,296 | 2.3% | $26.09 | +156.3% | COM | 200340107 |
| MSFT | MICROSOFT CORP | 2,916,810 | $266,217 | 2.2% | $37.25 | +126.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 2,584,770 | $244,648 | 2.0% | $30.46 | +157.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,642,360 | $237,337 | 2.0% | $58.69 | +100.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,318,335 | $234,980 | 2.0% | $58.89 | +162.8% | COM | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 7,826,858 | $234,727 | 2.0% | $16.63 | +56.7% | COM | 060505104 |
| JPM | JP MORGAN CHASE & CO | 2,115,455 | $232,637 | 1.9% | $47.17 | +93.8% | COM | 46625H100 |
| CFR | CULLEN FROST BANKERS INC | 2,171,624 | $230,344 | 1.9% | $44.06 | +87.7% | COM | 229899109 |
| DHR | DANAHER CORP DEL | 2,194,555 | $214,869 | 1.8% | $28.05 | +200.4% | COM | 235851102 |
| RVTY | PERKINELMER INC | 2,535,318 | $191,974 | 1.6% | $37.88 | +99.8% | COM | 714046109 |
| FMC | FMC CORP | 2,414,212 | $184,856 | 1.5% | $39.22 | +54.7% | COM NEW | 302491303 |
| EOG | EOG RES INC | 1,734,229 | $182,562 | 1.5% | $64.17 | +25.9% | COM | 26875P101 |
| ROP | ROPER INDS INC NEW | 636,954 | $178,787 | 1.5% | $113.88 | +131.3% | COM | 776696106 |
| PEP | PEPSICO INC | 1,540,162 | $168,109 | 1.4% | $60.34 | +47.9% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 2,081,082 | $157,892 | 1.3% | $35.82 | +120.9% | COM | 70450Y103 |
| GOOGL | ALPHABET INC CLASS A | 151,231 | $156,848 | 1.3% | $37.47 | +46.9% | COM | 02079K305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,167,500 | $153,849 | 1.3% | $49.11 | +38.6% | COM | 00971T101 |
| MLM | MARTIN MARIETTA MATLS INC | 737,452 | $152,874 | 1.3% | $110.23 | +85.4% | COM | 573284106 |
| UNP | UNION PAC CORP | 1,133,906 | $152,431 | 1.3% | $73.25 | +54.4% | COM | 907818108 |
| KEX | KIRBY CORP | 1,941,548 | $149,402 | 1.2% | $73.95 | +1.2% | COM | 497266106 |
| KMB | KIMBERLY CLARK CORP | 1,347,589 | $148,410 | 1.2% | $66.47 | +29.7% | COM | 494368103 |
| — | TIME WARNER INC | 1,563,236 | $147,851 | 1.2% | $61.83 | — | COM NEW | 887317303 |
| — | DOWDUPONT INC | 2,304,146 | $146,797 | 1.2% | $69.13 | — | COM | 26078J100 |
| USB | US BANCORP DEL | 2,765,157 | $139,640 | 1.2% | $23.12 | +72.7% | COM NEW | 902973304 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,792,306 | $136,068 | 1.1% | $28.30 | +42.4% | COM | 896239100 |
| ZTS | ZOETIS INC | 1,552,977 | $129,689 | 1.1% | $50.13 | +47.8% | CL A | 98978V103 |
| GOOG | ALPHABET INC CLASS C | 124,490 | $128,448 | 1.1% | $36.06 | +51.9% | COM | 02079K107 |
| ABT | ABBOTT LABS | 2,108,075 | $126,316 | 1.1% | $31.57 | +66.5% | COM | 002824100 |
| CTRA | CABOT OIL & GAS CORP | 5,208,057 | $124,889 | 1.0% | $24.25 | -22.0% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON | 970,239 | $124,336 | 1.0% | $63.93 | +69.5% | COM | 478160104 |
| VFC | V F CORP | 1,648,360 | $122,176 | 1.0% | $56.64 | +27.7% | COM | 918204108 |
| ECL | ECOLAB INC | 875,703 | $120,033 | 1.0% | $102.81 | +20.2% | COM | 278865100 |
| PFE | PFIZER INC | 3,220,096 | $114,281 | 1.0% | $17.57 | +38.0% | COM | 717081103 |
| — | CELGENE CORP | 1,262,949 | $112,668 | 0.9% | $102.23 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 1,556,279 | $111,554 | 0.9% | $44.64 | +33.8% | COM | 194162103 |
| — | MONSANTO CO NEW | 935,577 | $109,172 | 0.9% | $100.42 | — | COM | 61166W101 |
| KO | COCA COLA CO | 2,498,613 | $108,515 | 0.9% | $28.37 | +23.6% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,651,151 | $107,259 | 0.9% | $53.76 | +6.9% | COM | 674599105 |
| AMGN | AMGEN INC | 613,654 | $104,616 | 0.9% | $83.98 | +72.0% | CL A | 031162100 |
| — | NATIONAL INSTRS CORP | 1,982,491 | $100,255 | 0.8% | $28.61 | — | COM | 636518102 |
| XOM | EXXON MOBIL CORP | 1,275,223 | $95,144 | 0.8% | $53.28 | +4.6% | COM | 30231G102 |
| META | FACEBOOK INC | 588,680 | $94,065 | 0.8% | $128.72 | +38.5% | CL A | 30303M102 |
| ZION | ZIONS BANCORPORATION | 1,770,436 | $93,355 | 0.8% | $33.68 | +59.8% | COM | 989701107 |
| CVX | CHEVRON CORP NEW | 805,581 | $91,868 | 0.8% | $74.53 | +14.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,149,204 | $91,109 | 0.8% | $57.08 | +18.9% | COM | 742718109 |
| — | SUNTRUST BKS INC | 1,323,630 | $90,060 | 0.8% | $36.69 | — | COM | 867914103 |
| V | VISA INC | 724,832 | $86,704 | 0.7% | $70.82 | +62.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 1,564,951 | $85,243 | 0.7% | $34.81 | +21.4% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 1,226,271 | $83,754 | 0.7% | $52.05 | +13.3% | COM | 291011104 |
| FTV | FORTIVE CORP | 1,031,112 | $79,932 | 0.7% | $32.43 | +42.1% | COM | 34959J108 |
| — | ROCKWELL COLLINS INC | 585,779 | $78,992 | 0.7% | $70.96 | — | COM | 774341101 |
| — | TIFFANY & CO NEW | 775,716 | $75,756 | 0.6% | $75.07 | — | COM | 886547108 |
| DIS | DISNEY WALT CO | 729,682 | $73,289 | 0.6% | $72.82 | +38.6% | COM DISNEY | 254687106 |
| DSGR | LAWSON PRODS INC | 2,570,414 | $64,903 | 0.5% | $10.56 | +15.9% | COM | 520776105 |
| WCN | WASTE CONNECTIONS INC | 904,309 | $64,875 | 0.5% | $50.95 | +32.3% | COM | 94106B101 |
| NEOG | NEOGEN CORP | 958,914 | $64,238 | 0.5% | $18.99 | +58.6% | COM | 640491106 |
| COP | CONOCOPHILLIPS | 1,070,608 | $63,476 | 0.5% | $38.55 | +13.5% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 348,741 | $60,751 | 0.5% | $113.50 | +44.4% | COM | 773903109 |
| GBCI | GLACIER BANCORP INC NEW | 1,464,942 | $56,224 | 0.5% | $13.56 | +126.2% | COM | 37637Q105 |
| MDT | MEDTRONIC INC | 678,271 | $54,411 | 0.5% | $59.58 | +13.0% | COM | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 758,534 | $49,661 | 0.4% | $76.71 | — | COM | 931427108 |
| T | AT&T INC | 1,385,399 | $49,389 | 0.4% | $12.31 | +28.5% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 753,004 | $48,780 | 0.4% | $56.00 | -0.5% | COM | 806857108 |
| — | REALPAGE INC | 937,103 | $48,261 | 0.4% | $43.88 | — | COM | 75606N109 |
| FELE | FRANKLIN ELEC INC | 1,183,364 | $48,222 | 0.4% | $28.87 | +36.9% | COM | 353514102 |
| ORCL | ORACLE CORP | 1,015,397 | $46,454 | 0.4% | $30.80 | +43.7% | COM | 68389X105 |
| NKE | NIKE INC | 653,333 | $43,407 | 0.4% | $48.85 | +22.1% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 237,637 | $40,821 | 0.3% | $158.82 | — | COM | 723787107 |
| SEIC | SEI INVESTMENTS CO | 541,407 | $40,557 | 0.3% | $49.52 | +35.8% | COM | 784117103 |
| SFNC | SIMMONS 1ST NATL CORP | 1,339,678 | $38,114 | 0.3% | $27.36 | +7.0% | CL A $1 PAR | 828730200 |
| TSCO | TRACTOR SUPPLY CO | 596,574 | $37,596 | 0.3% | $9.84 | +25.4% | COM | 892356106 |
| GNRC | GENERAC HLDGS INC | 817,475 | $37,530 | 0.3% | $45.80 | +3.8% | COM | 368736104 |
| APD | AIR PRODS & CHEMS INC | 230,126 | $36,597 | 0.3% | $84.63 | +60.4% | COM | 009158106 |
| MCO | MOODYS CORP | 221,525 | $35,732 | 0.3% | $93.46 | +61.6% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 219,490 | $34,385 | 0.3% | $70.10 | +95.2% | COM | 452308109 |
| CTAS | CINTAS CORP | 201,125 | $34,308 | 0.3% | $38.40 | 0.0% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,984 | $34,307 | 0.3% | $131.89 | +55.7% | CL B | 084670702 |
| EL | LAUDER ESTEE COS INC | 226,504 | $33,912 | 0.3% | $90.84 | +38.1% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 782,983 | $32,674 | 0.3% | $27.58 | +30.0% | CL A | 609207105 |
| VMI | VALMONT INDS INC | 220,322 | $32,233 | 0.3% | $146.84 | +6.5% | COM | 920253101 |
| WMT | WAL MART STORES INC | 355,296 | $31,611 | 0.3% | $20.05 | +41.4% | COM | 931142103 |
| WHR | WHIRLPOOL CORP | 202,445 | $30,996 | 0.3% | $147.38 | +13.3% | COM | 963320106 |
| WFC | WELLS FARGO & CO NEW | 583,904 | $30,602 | 0.3% | $27.66 | +72.5% | COM | 949746101 |
| — | PRAXAIR INC | 210,745 | $30,411 | 0.3% | $127.05 | — | COM | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194,515 | $29,844 | 0.2% | $115.67 | -7.2% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 236,371 | $29,740 | 0.2% | $111.97 | — | COM | 913017109 |
| ACN | ACCENTURE LTD BERMUDA | 178,792 | $27,445 | 0.2% | $63.81 | +120.6% | CL A | G1151C101 |
| HAL | HALLIBURTON CO | 578,318 | $27,146 | 0.2% | $36.54 | +15.2% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 259,154 | $26,835 | 0.2% | $40.29 | +91.4% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 317,641 | $26,720 | 0.2% | $31.43 | +138.3% | COM | 94106L109 |
| — | FLIR SYS INC | 530,040 | $26,507 | 0.2% | $35.15 | — | COM | 302445101 |
| CSCO | CISCO SYS INC | 615,608 | $26,403 | 0.2% | $16.34 | +104.7% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 274,555 | $26,055 | 0.2% | $66.77 | +57.0% | COM | 256746108 |
| PH | PARKER HANNIFAN CORP | 150,512 | $25,742 | 0.2% | $77.84 | +115.9% | COM | 701094104 |
| LFUS | LITTELFUSE INC | 117,575 | $24,477 | 0.2% | $186.74 | +12.3% | COM | 537008104 |
| TTC | TORO CO | 381,600 | $23,831 | 0.2% | $41.91 | +52.1% | COM | 891092108 |
| — | SYSTEMAX INC | 790,509 | $22,569 | 0.2% | $9.11 | — | COM | 871851101 |
| — | KANSAS CITY SOUTHERN | 203,335 | $22,336 | 0.2% | $100.22 | — | COM NEW | 485170302 |
| MMM | 3M CO | 92,707 | $20,351 | 0.2% | $91.25 | +64.6% | COM | 88579Y101 |
| ACWX | ISHARES TR | 409,104 | $20,328 | 0.2% | $44.80 | — | MSCI ACWI EX US | 464288240 |
| ACIW | ACI WORLDWIDE INC | 815,638 | $19,347 | 0.2% | $17.60 | +34.3% | COM | 004498101 |
| VRSK | VERISK ANALYTICS INC | 182,354 | $18,965 | 0.2% | $74.08 | +28.8% | COM | 92345Y106 |
| HOMB | HOME BANCSHARES INC | 774,382 | $17,664 | 0.1% | $15.72 | +52.4% | COM | 436893200 |
| BALL | BALL CORP | 440,138 | $17,478 | 0.1% | $28.31 | +26.6% | COM | 058498106 |
| DXPE | DXP ENTERPRISES INC NEW | 447,710 | $17,438 | 0.1% | $23.18 | +41.5% | COM NEW | 233377407 |
| ORLY | O REILLY AUTOMOTIVE INC | 68,730 | $17,002 | 0.1% | $7.19 | +135.1% | COM | 67103H107 |
| NWL | NEWELL BRANDS INC | 639,144 | $16,285 | 0.1% | $31.59 | -37.9% | COM | 651229106 |
| — | WPX ENERGY INC | 1,077,567 | $15,926 | 0.1% | $11.51 | — | COM | 98212B103 |
| SHW | SHERWIN WILLIAMS CO | 40,027 | $15,695 | 0.1% | $65.93 | +92.7% | COM | 824348106 |
| — | BANCORPSOUTH BK TUPELO MISS | 490,441 | $15,596 | 0.1% | $31.45 | — | COM | 05971J102 |
| AMT | AMERICAN TOWER CORP | 104,088 | $15,128 | 0.1% | $67.94 | +68.9% | COM | 03027X100 |
| ALRM | ALARM COM HLDGS INC | 397,745 | $15,011 | 0.1% | $40.38 | -6.6% | COM | 011642105 |
| INTC | INTEL CORP | 287,015 | $14,948 | 0.1% | $25.00 | +60.2% | COM | 458140100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 172,695 | $14,807 | 0.1% | $70.40 | +26.8% | COM | 759509102 |
| — | XILINX INC | 204,690 | $14,787 | 0.1% | $69.34 | — | COM | 983919101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 125,760 | $14,271 | 0.1% | $45.12 | +118.5% | COM | 053015103 |
| POST | POST HLDGS INC | 181,337 | $13,738 | 0.1% | $44.03 | +14.9% | COM | 737446104 |
| ALL | ALLSTATE CORP | 140,752 | $13,343 | 0.1% | $55.21 | +46.2% | COM | 020002101 |
| TYL | TYLER TECHNOLOGIES INC | 62,954 | $13,281 | 0.1% | $64.83 | +208.6% | COM | 902252105 |
| — | FLEETCOR TECHNOLOGIES INC | 63,952 | $12,950 | 0.1% | $147.92 | — | COM | 339041105 |
| VZ | VERIZON COMMUNICATIONS | 263,739 | $12,612 | 0.1% | $27.38 | +20.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 120,203 | $12,488 | 0.1% | $63.89 | +35.9% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 56,423 | $12,464 | 0.1% | $59.76 | +204.6% | COM | 369550108 |
| BANC | BANC CALIF INC | 636,449 | $12,283 | 0.1% | $11.31 | +50.0% | COM | 05990K106 |
| FFIN | FIRST FINL BANKSHARES | 259,455 | $12,013 | 0.1% | $11.27 | +80.7% | COM | 32020R109 |
| KSS | KOHLS CORP | 182,870 | $11,980 | 0.1% | $50.06 | +26.8% | COM | 500255104 |
| — | UNILEVER N V | 211,813 | $11,944 | 0.1% | $56.06 | — | N Y SHS NEW | 904784709 |
| C | CITIGROUP INC | 168,133 | $11,349 | 0.1% | $41.93 | +37.5% | COM NEW | 172967424 |
| GRC | GORMAN RUPP CO | 379,263 | $11,093 | 0.1% | $31.09 | -5.5% | COM | 383082104 |
| — | BARNES GROUP INC | 183,043 | $10,962 | 0.1% | $32.03 | — | COM | 067806109 |
| — | CITRIX SYS INC | 117,740 | $10,926 | 0.1% | $62.81 | — | COM | 177376100 |
| — | VIACOM INC NEW | 348,642 | $10,829 | 0.1% | $43.36 | — | CL B | 92553P201 |
| FANG | DIAMONDBACK ENERGY INC | 85,133 | $10,771 | 0.1% | $68.76 | +41.7% | COM | 25278X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 166,045 | $10,502 | 0.1% | $44.74 | +7.5% | COM | 110122108 |
| AZZ | AZZ INC | 237,825 | $10,393 | 0.1% | $37.07 | +7.9% | COM | 002474104 |
| CECO | CECO ENVIRONMENTAL CORP | 2,302,869 | $10,248 | 0.1% | $8.47 | -44.7% | COM | 125141101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 112,879 | $10,148 | 0.1% | $54.13 | +73.3% | COM | 88224Q107 |
| NTRS | NORTHERN TR CORP | 97,378 | $10,043 | 0.1% | $40.35 | +105.6% | COM | 665859104 |
| IJR | ISHARES TR | 124,234 | $9,567 | 0.1% | $84.83 | — | CORE S&P SCP ETF | 464287804 |
| — | ANADARKO PETE CORP | 157,014 | $9,485 | 0.1% | $82.29 | — | COM | 032511107 |
| — | SUMMIT MATLS INC | 313,131 | $9,482 | 0.1% | $20.88 | — | CL A | 86614U100 |
| CMCSA | COMCAST CORP NEW | 267,923 | $9,155 | 0.1% | $28.49 | +11.6% | CL A | 20030N101 |
| MET | METLIFE INC | 198,467 | $9,108 | 0.1% | $25.28 | +46.5% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 96,514 | $9,003 | 0.1% | $68.29 | +27.4% | COM | 025816109 |
| — | FIRSTCASH INC | 106,345 | $8,641 | 0.1% | $47.08 | — | COM | 33767D105 |
| CRL | CHARLES RIV LABS INTL INC | 80,468 | $8,589 | 0.1% | $58.92 | +82.9% | COM | 159864107 |
| — | DISH NETWORK CORP | 226,372 | $8,577 | 0.1% | $58.67 | — | CL A | 25470M109 |
| PM | PHILIP MORRIS INTL INC | 82,119 | $8,163 | 0.1% | $67.94 | +1.1% | COM | 718172109 |
| — | RAVEN INDS INC | 232,583 | $8,152 | 0.1% | $29.98 | — | COM | 754212108 |
| — | NEW RELIC INC | 107,548 | $7,971 | 0.1% | $36.66 | — | COM | 64829B100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,087 | $7,894 | 0.1% | $145.10 | +17.8% | COM | 018581108 |
| LNN | LINDSAY MFG CO | 86,225 | $7,884 | 0.1% | $69.23 | +19.7% | COM | 535555106 |
| RNST | RENASANT CORP | 181,650 | $7,731 | 0.1% | $23.18 | +85.6% | COM | 75970E107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 124,165 | $7,487 | 0.1% | $26.07 | +118.3% | COM | 681116109 |
| MLAB | MESA LABS INC | 44,506 | $6,606 | 0.1% | $122.09 | +8.2% | COM | 59064R109 |
| LOW | LOWES COS INC | 73,737 | $6,470 | 0.1% | $45.60 | +79.6% | COM | 548661107 |
| — | RAYTHEON CO | 29,324 | $6,329 | 0.1% | $122.75 | — | COM NEW | 755111507 |
| — | STAMPS COM INC | 31,375 | $6,308 | 0.1% | $182.17 | — | COM NEW | 852857200 |
| — | ACXIOM CORP | 276,239 | $6,273 | 0.1% | $21.79 | — | COM | 005125109 |
| VOO | VANGUARD INDEX FDS | 25,130 | $6,083 | 0.1% | $200.19 | — | S&P 500 ETF SHS | 922908363 |
| PRA | PROASSURANCE CORP | 122,921 | $5,968 | 0.0% | $51.21 | +1.5% | COM | 74267C106 |
| USPH | U S PHYSICAL THERAPY INC | 73,120 | $5,945 | 0.0% | $57.38 | +35.1% | COM | 90337L108 |
| CVS | CVS CORP | 95,332 | $5,931 | 0.0% | $41.54 | +34.4% | COM | 126650100 |
| — | CANTEL MEDICAL CORP | 51,830 | $5,774 | 0.0% | $62.53 | — | COM | 138098108 |
| — | FIREEYE INC | 338,937 | $5,738 | 0.0% | $14.52 | — | COM | 31816Q101 |
| — | ENVESTNET INC | 99,546 | $5,704 | 0.0% | $36.19 | — | COM | 29404K106 |
| MCD | MCDONALDS CORP | 36,082 | $5,643 | 0.0% | $92.75 | +47.3% | COM | 580135101 |
| BA | BOEING CO | 17,200 | $5,640 | 0.0% | $101.90 | +216.9% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,624 | $5,553 | 0.0% | $70.79 | +22.8% | COM | 11133T103 |
| — | NOBLE ENERGY INC | 182,959 | $5,544 | 0.0% | $60.04 | — | COM | 655044105 |
| TWLO | TWILIO INC | 144,990 | $5,536 | 0.0% | $29.46 | +7.5% | CL A | 90138F102 |
| RY | ROYAL BK CDA MONTREAL QUE | 70,000 | $5,410 | 0.0% | $79.30 | +2.4% | COM | 780087102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 214,969 | $5,262 | 0.0% | $48.72 | — | COM | 293792107 |
| MA | MASTERCARD INC | 29,978 | $5,251 | 0.0% | $86.22 | +89.9% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 49,280 | $5,158 | 0.0% | $60.43 | +41.4% | CL B | 911312106 |
| — | A H BELO CORP | 997,445 | $5,137 | 0.0% | $5.28 | — | COM CL A | 001282102 |
| — | LIBERTY MEDIA CORP DELAWARE | 123,246 | $5,035 | 0.0% | $34.35 | — | COM C SIRIUSXM | 531229607 |
| RSG | REPUBLIC SVCS INC | 75,095 | $4,974 | 0.0% | $26.38 | +124.6% | COM | 760759100 |
| GT | GOODYEAR TIRE & RUBR CO | 184,500 | $4,904 | 0.0% | $16.02 | +93.1% | COM | 382550101 |
| — | CADENCE BANCORPORATION | 178,960 | $4,873 | 0.0% | $21.88 | — | CL A | 12739A100 |
| HQY | HEALTHEQUITY INC | 79,465 | $4,811 | 0.0% | $22.28 | +143.0% | COM | 42226A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,786 | 0.0% | $192717.86 | +59.9% | CL A | 084670108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 41,430 | $4,698 | 0.0% | $51.37 | +116.3% | COM | 477839104 |
| TGT | TARGET CORP | 67,600 | $4,693 | 0.0% | $48.32 | +21.0% | COM | 87612E106 |
| CMC | COMMERCIAL METALS CO | 228,000 | $4,665 | 0.0% | $11.42 | +83.8% | COM | 201723103 |
| KMT | KENNAMETAL INC | 112,665 | $4,525 | 0.0% | $25.15 | +45.4% | COM | 489170100 |
| COLM | COLUMBIA SPORTSWEAR CO | 58,551 | $4,475 | 0.0% | $52.94 | +28.9% | COM | 198516106 |
| — | COUPA SOFTWARE INC | 96,800 | $4,416 | 0.0% | $34.54 | — | COM | 22266L106 |
| — | TE CONNECTIVITY LTD | 43,872 | $4,383 | 0.0% | $79.26 | — | REG SHS | H84989104 |
| — | TRITON INTL LTD | 143,145 | $4,380 | 0.0% | $20.33 | — | CL A | G9078F107 |
| GLD | SPDR GOLD TRUST | 34,505 | $4,340 | 0.0% | $111.85 | — | GOLD SHS | 78463V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 218,090 | $4,327 | 0.0% | $13.22 | +60.2% | COM | 12008R107 |
| SBUX | STARBUCKS CORP | 74,607 | $4,319 | 0.0% | $40.11 | +21.4% | COM | 855244109 |
| — | PINNACLE FINL PARTNERS INC | 66,425 | $4,264 | 0.0% | $54.08 | — | COM | 72346Q104 |
| HCSG | HEALTHCARE SVCS GRP INC | 95,709 | $4,161 | 0.0% | $28.33 | +72.7% | COM | 421906108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 116,085 | $4,033 | 0.0% | $24.35 | +42.7% | COM | 84470P109 |
| YUM | YUM BRANDS INC | 46,827 | $3,986 | 0.0% | $59.68 | +19.0% | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 23,345 | $3,954 | 0.0% | $80.30 | +108.0% | COM | 303250104 |
| OXM | OXFORD INDS INC | 51,850 | $3,866 | 0.0% | $62.36 | +28.5% | COM | 691497309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,818 | $3,840 | 0.0% | $65.10 | — | COM UNIT RP LP | 559080106 |
| — | PRA HEALTH SCIENCES INC | 45,949 | $3,812 | 0.0% | $40.48 | — | COM | 69354M108 |
| — | PGT INC | 201,065 | $3,750 | 0.0% | $10.71 | — | COM | 69336V101 |
| — | LEGACY TEX FINL GROUP INC | 86,780 | $3,716 | 0.0% | $39.90 | — | COM | 52471Y106 |
| — | LIFE STORAGE INC | 44,435 | $3,711 | 0.0% | $85.51 | — | COM | 53223X107 |
| EME | EMCOR GROUP INC | 46,700 | $3,639 | 0.0% | $44.76 | +71.8% | COM | 29084Q100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 210,220 | $3,563 | 0.0% | $15.30 | — | COM | G8766E109 |
| TTD | THE TRADE DESK INC | 71,465 | $3,546 | 0.0% | $4.68 | +9.4% | COM CL A | 88339J105 |
| — | GCP APPLIED TECHNOLOGIES INC | 121,300 | $3,524 | 0.0% | $30.91 | — | COM | 36164Y101 |
| — | VERITEX HLDGS INC | 127,149 | $3,518 | 0.0% | $18.92 | — | COM | 923451108 |
| MSM | MSC INDL DIRECT INC | 38,185 | $3,502 | 0.0% | $70.56 | +30.9% | CL A | 553530106 |
| — | INFINERA CORPORATION | 319,650 | $3,471 | 0.0% | $10.77 | — | COM | 45667G103 |
| PII | POLARIS INDS INC | 30,215 | $3,460 | 0.0% | $90.99 | +32.2% | COM | 731068102 |
| — | APOLLO ENDOSURGERY INC | 548,454 | $3,436 | 0.0% | $4.68 | — | COM | 03767D108 |
| MRCY | MERCURY SYS INC | 70,510 | $3,407 | 0.0% | $20.76 | +129.7% | COM | 589378108 |
| — | CARBONITE INC | 117,315 | $3,379 | 0.0% | $25.58 | — | COM | 141337105 |
| — | GENESEE & WYO INC | 47,360 | $3,353 | 0.0% | $60.33 | — | CL A | 371559105 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $3,324 | 0.0% | $45.86 | +32.7% | COM | 961765104 |
| — | PARTY CITY HOLDCO INC | 212,600 | $3,317 | 0.0% | $13.09 | — | COM | 702149105 |
| SYK | STRYKER CORP | 20,345 | $3,274 | 0.0% | $139.59 | +5.9% | COM | 863667101 |
| OMCL | OMNICELL INC | 75,315 | $3,269 | 0.0% | $36.06 | +27.5% | COM | 68213N109 |
| MTDR | MATADOR RES CO | 108,580 | $3,248 | 0.0% | $24.48 | +24.0% | COM | 576485205 |
| GSM | FERROGLOBE PLC | 301,115 | $3,231 | 0.0% | $9.21 | +59.4% | SHS | G33856108 |
| WOR | WORTHINGTON INDS INC | 75,000 | $3,219 | 0.0% | $26.70 | +5.1% | COM | 981811102 |
| CRS | CARPENTER TECHNOLOGY CORP | 72,390 | $3,194 | 0.0% | $28.34 | +54.8% | COM | 144285103 |
| — | FERRO CORP | 135,765 | $3,152 | 0.0% | $22.30 | — | COM | 315405100 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,065 | $3,149 | 0.0% | $98.89 | 0.0% | COM NEW | 53220K504 |
| SBCF | SEACOAST BKG CORP FLA | 116,760 | $3,091 | 0.0% | $23.39 | +13.0% | COM NEW | 811707801 |
| GIS | GENERAL MLS INC | 68,553 | $3,089 | 0.0% | $32.24 | +27.1% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 48,297 | $3,082 | 0.0% | $65.62 | — | SPONS ADR A | 780259206 |
| PLNT | PLANET FITNESS INC | 81,200 | $3,067 | 0.0% | $24.30 | +44.2% | CL A | 72703H101 |
| — | REXNORD CORP NEW | 103,245 | $3,064 | 0.0% | $29.68 | — | COM | 76169B102 |
| AGG | ISHARES TR | 28,335 | $3,039 | 0.0% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| — | SVB FINL GROUP | 12,570 | $3,017 | 0.0% | $150.38 | — | COM | 78486Q101 |
| HRL | HORMEL FOODS CORP | 87,789 | $3,013 | 0.0% | $29.00 | -4.6% | COM | 440452100 |
| EEFT | EURONET WORLDWIDE INC | 38,080 | $3,005 | 0.0% | $35.72 | +146.4% | COM | 298736109 |
| — | CAMBREX CORP | 57,258 | $2,995 | 0.0% | $45.81 | — | COM | 132011107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 101,940 | $2,980 | 0.0% | $27.82 | — | COM | 32054K103 |
| RRC | RANGE RES CORP | 204,684 | $2,976 | 0.0% | $44.49 | -66.4% | COM | 75281A109 |
| LLY | LILLY ELI & CO | 38,278 | $2,962 | 0.0% | $45.92 | +56.2% | COM | 532457108 |
| MSCI | MSCI INC | 19,580 | $2,927 | 0.0% | $80.13 | +64.7% | COM | 55354G100 |
| SYY | SYSCO CORP | 47,458 | $2,846 | 0.0% | $30.51 | +61.4% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 10,796 | $2,841 | 0.0% | $219.94 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HLDGS INC | 1,358 | $2,825 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| CSW | CSW INDUSTRIALS INC | 61,330 | $2,763 | 0.0% | $40.56 | +10.7% | COM | 126402106 |
| YUMC | YUM CHINA HLDGS INC | 66,527 | $2,761 | 0.0% | $36.55 | +17.6% | COM | 98850P109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,125 | $2,756 | 0.0% | $120.02 | +27.6% | CL A | 78410G104 |
| — | GENERAL ELECTRIC CO | 204,312 | $2,754 | 0.0% | $23.19 | — | COM | 369604103 |
| AME | AMETEK INC NEW | 36,028 | $2,737 | 0.0% | $39.10 | +84.1% | COM | 031100100 |
| SHY | ISHARES TR | 31,875 | $2,663 | 0.0% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| REI | RING ENERGY INC | 183,745 | $2,637 | 0.0% | $14.54 | 0.0% | COM | 76680V108 |
| LMAT | LEMAITRE VASCULAR INC | 72,530 | $2,628 | 0.0% | $32.02 | 0.0% | COM | 525558201 |
| CPRT | COPART INC | 51,400 | $2,618 | 0.0% | $4.49 | +157.8% | COM | 217204106 |
| — | BGC PARTNERS INC | 194,525 | $2,616 | 0.0% | $9.81 | — | CL A | 05541T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,050 | $2,579 | 0.0% | $46.60 | -1.5% | COM | 416515104 |
| — | GREEN BANCORP INC | 113,540 | $2,526 | 0.0% | $22.20 | — | COM | 39260X100 |
| — | FOOT LOCKER INC | 55,236 | $2,515 | 0.0% | $45.53 | — | COM | 344849104 |
| BOKF | BOK FINL CORP | 25,298 | $2,504 | 0.0% | $46.27 | +70.2% | COM NEW | 05561Q201 |
| — | NUTRI SYS INC NEW | 91,595 | $2,468 | 0.0% | $30.25 | — | COM | 67069D108 |
| UNH | UNITEDHEALTH GROUP INC | 11,506 | $2,462 | 0.0% | $146.97 | +36.9% | COM | 91324P102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 76,520 | $2,453 | 0.0% | $20.44 | +22.3% | COM | 56155L108 |
| MUR | MURPHY OIL CORP | 94,660 | $2,446 | 0.0% | $21.50 | +1.0% | COM | 626717102 |
| STAA | STAAR SURGICAL CO | 163,390 | $2,418 | 0.0% | $15.52 | +0.6% | COM PAR $0.01 | 852312305 |
| SCHE | SCHWAB STRATEGIC TR | 83,830 | $2,406 | 0.0% | $27.06 | — | EMRG MKTEQ ETF | 808524706 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,940 | $2,404 | 0.0% | $72.15 | +7.8% | CL A | 942749102 |
| MTZ | MASTEC INC | 50,215 | $2,363 | 0.0% | $17.77 | +185.3% | COM | 576323109 |
| NTAP | NETAPP INC | 37,995 | $2,344 | 0.0% | $33.20 | +49.1% | COM | 64110D104 |
| EXPE | EXPEDIA INC DEL | 20,645 | $2,279 | 0.0% | $133.20 | -15.5% | COM NEW | 30212P303 |
| IP | INTL PAPER CO | 42,540 | $2,273 | 0.0% | $32.27 | +21.5% | COM | 460146103 |
| BHP | BHP BILLITON LTD | 50,300 | $2,235 | 0.0% | $45.98 | — | SPONSORED ADR | 088606108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,136 | $2,221 | 0.0% | $327.54 | +7.3% | CL A | 16119P108 |
| FIVE | FIVE BELOW INC | 30,095 | $2,207 | 0.0% | $49.22 | +36.9% | COM | 33829M101 |
| A | AGILENT TECHNOLOGIES INC | 32,945 | $2,204 | 0.0% | $46.42 | +42.5% | COM | 00846U101 |
| XRAY | DENTSPLY SIRONA INC | 43,406 | $2,184 | 0.0% | $59.05 | -0.3% | COM | 24906P109 |
| — | PARSLEY ENERGY INC | 75,315 | $2,183 | 0.0% | $28.36 | — | CL A | 701877102 |
| BK | BANK NEW YORK INC | 42,345 | $2,182 | 0.0% | $21.65 | +106.6% | COM | 064058100 |
| PB | PROSPERITY BANCSHARES INC | 29,868 | $2,169 | 0.0% | $37.27 | +58.4% | COM | 743606105 |
| HAFC | HANMI FINL CORP | 70,350 | $2,163 | 0.0% | $21.22 | +47.2% | COM NEW | 410495204 |
| LKQ | LKQ CORP | 55,748 | $2,116 | 0.0% | $22.83 | +59.6% | COM | 501889208 |
| — | KRAFT FOODS INC | 33,311 | $2,075 | 0.0% | $57.40 | — | CL A | 50076Q106 |
| AMWD | AMERICAN WOODMARK CORP | 20,780 | $2,046 | 0.0% | $73.31 | +70.8% | COM | 030506109 |
| CNK | CINEMARK HOLDINGS INC | 53,090 | $2,000 | 0.0% | $25.82 | +33.7% | COM | 17243V102 |
| KMI | KINDER MORGAN INC DEL | 131,920 | $1,987 | 0.0% | $19.05 | -41.9% | COM | 49456B101 |
| CRTO | CRITEO S A | 76,305 | $1,972 | 0.0% | $32.34 | — | SPONS ADS | 226718104 |
| — | CORNERSTONE ONDEMAND INC | 49,950 | $1,954 | 0.0% | $39.12 | — | COM | 21925Y103 |
| FDX | FEDEX CORP | 8,126 | $1,951 | 0.0% | $127.10 | +73.5% | COM | 31428X106 |
| MIDD | MIDDLEBY CORP | 15,575 | $1,928 | 0.0% | $71.39 | +83.5% | COM | 596278101 |
| TRUP | TRUPANION INC | 64,405 | $1,925 | 0.0% | $23.63 | +35.6% | COM | 898202106 |
| — | HOSTESS BRANDS INC | 129,795 | $1,920 | 0.0% | $15.33 | — | CL A | 44109J106 |
| — | GLOBAL POWER EQUIPMENT GR | 688,003 | $1,920 | 0.0% | $1.85 | — | COM | 37941P207 |
| — | CBTX INC | 64,055 | $1,886 | 0.0% | $29.66 | — | COM | 12481V104 |
| — | CONCHO RES INC | 12,412 | $1,866 | 0.0% | $123.91 | — | COM | 20605P101 |
| COST | COSTCO WHSL CORP NEW | 9,695 | $1,827 | 0.0% | $115.89 | +46.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 29,144 | $1,816 | 0.0% | $29.59 | +23.6% | COM | 02209S103 |
| MUSA | MURPHY USA INC | 23,664 | $1,723 | 0.0% | $54.17 | +40.1% | COM | 626755102 |
| VOD | VODAFONE GROUP PLC NEW | 61,591 | $1,713 | 0.0% | $31.82 | — | SPONSORED ADR | 92857W308 |
| CAT | CATERPILLAR INC DEL | 11,493 | $1,694 | 0.0% | $73.15 | +81.9% | COM | 149123101 |
| CB | CHUBB LIMITED | 12,209 | $1,670 | 0.0% | $112.52 | +12.1% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 4,942 | $1,670 | 0.0% | $225.53 | +22.1% | COM | 539830109 |
| — | FIBROGEN INC | 34,911 | $1,613 | 0.0% | $46.20 | — | COM | 31572Q808 |
| AZO | AUTOZONE INC | 2,471 | $1,603 | 0.0% | $771.60 | -7.2% | COM | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,340 | $1,592 | 0.0% | $56.96 | +350.9% | COM | 016255101 |
| AMG | AFFILIATED MANAGERS GROUP | 8,380 | $1,589 | 0.0% | $153.14 | +23.8% | COM | 008252108 |
| EMN | EASTMAN CHEM CO | 14,955 | $1,579 | 0.0% | $64.09 | +20.2% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 27,117 | $1,553 | 0.0% | $35.89 | +51.4% | COM | 844741108 |
| GHM | GRAHAM CORP | 72,300 | $1,549 | 0.0% | $18.52 | +5.2% | COM | 384556106 |
| VXF | VANGUARD INDEX FDS | 13,864 | $1,547 | 0.0% | $93.67 | — | EXTEND MKT ETF | 922908652 |
| — | SRC ENERGY INC | 160,535 | $1,514 | 0.0% | $9.33 | — | COM | 78470V108 |
| AVY | AVERY DENNISON CORP | 14,150 | $1,503 | 0.0% | $33.15 | +203.6% | COM | 053611109 |
| SFM | SPROUTS FMRS MKT INC | 63,010 | $1,479 | 0.0% | $24.47 | +4.7% | COM | 85208M102 |
| BSV | VANGUARD BD INDEX FD INC | 18,517 | $1,452 | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| DOV | DOVER CORP | 14,725 | $1,446 | 0.0% | $65.21 | +11.1% | COM | 260003108 |
| — | PDC ENERGY INC | 29,050 | $1,424 | 0.0% | $54.61 | — | COM | 69327R101 |
| MAS | MASCO CORP | 34,725 | $1,404 | 0.0% | $24.71 | +53.5% | COM | 574599106 |
| VMC | VULCAN MATS CO | 11,250 | $1,393 | 0.0% | $55.34 | +112.3% | COM | 929160109 |
| NEE | NEXTERA ENERGY INC | 8,495 | $1,387 | 0.0% | $23.81 | +33.1% | COM | 65339F101 |
| — | K2M GROUP HLDGS INC | 72,930 | $1,382 | 0.0% | $22.50 | — | COM | 48273J107 |
| — | OASIS PETE INC NEW | 169,905 | $1,376 | 0.0% | $14.26 | — | COM | 674215108 |
| MAIN | MAIN STREET CAPITAL CORP | 37,130 | $1,370 | 0.0% | $29.69 | +26.2% | COM | 56035L104 |
| AAON | AAON INC | 34,973 | $1,364 | 0.0% | $12.39 | +86.9% | COM PAR $0.004 | 000360206 |
| HXL | HEXCEL CORP NEW | 21,110 | $1,363 | 0.0% | $35.45 | +85.8% | COM | 428291108 |
| EWJ | ISHARES INC | 22,323 | $1,355 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| CASS | CASS INFORMATION SYS INC | 22,690 | $1,350 | 0.0% | $40.13 | 0.0% | COM | 14808P109 |
| JJSF | J & J SNACK FOODS CORP | 9,855 | $1,346 | 0.0% | $122.03 | 0.0% | COM | 466032109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,734 | $1,312 | 0.0% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| — | REATA PHARMACEUTICALS INC | 63,495 | $1,302 | 0.0% | $22.68 | — | CL A | 75615P103 |
| RBBN | RIBBON COMMUNICATIONS INC | 252,200 | $1,286 | 0.0% | $7.68 | -15.7% | COM | 762544104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,197 | $1,269 | 0.0% | $28.84 | +91.1% | COM | 754730109 |
| KRP | KIMBELL RTY PARTNERS LP | 66,649 | $1,266 | 0.0% | $18.58 | — | UNIT | 49435R102 |
| — | HESS CORP | 24,814 | $1,256 | 0.0% | $66.49 | — | COM | 42809H107 |
| BC | BRUNSWICK CORP | 20,200 | $1,200 | 0.0% | $48.20 | +6.1% | COM | 117043109 |
| EWH | ISHARES | 47,099 | $1,192 | 0.0% | $20.32 | — | MSCI HONG KG ETF | 464286871 |
| CLX | CLOROX CO DEL | 8,737 | $1,163 | 0.0% | $71.88 | +48.6% | COM | 189054109 |
| NTR | NUTRIEN LTD | 24,426 | $1,154 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| SCHD | SCHWAB STRATEGIC TR | 23,301 | $1,142 | 0.0% | $38.58 | — | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 6,294 | $1,094 | 0.0% | $102.89 | — | SP SMCP600GR ETF | 464287887 |
| HDV | ISHARES TR | 12,922 | $1,092 | 0.0% | $73.48 | — | CORE HIGH DV ETF | 46429B663 |
| LITE | LUMENTUM HLDGS INC | 17,100 | $1,091 | 0.0% | $55.84 | +2.8% | COM | 55024U109 |
| WY | WEYERHAEUSER CO | 30,938 | $1,083 | 0.0% | $18.22 | +42.2% | COM | 962166104 |
| WWD | WOODWARD INC | 14,895 | $1,067 | 0.0% | $70.29 | +1.8% | COM | 980745103 |
| IMO | IMPERIAL OIL LTD | 39,800 | $1,055 | 0.0% | $33.43 | -29.7% | COM NEW | 453038408 |
| — | ANSYS INC | 6,603 | $1,035 | 0.0% | $122.15 | — | COM | 03662Q105 |
| CNI | CANADIAN NATL RY CO | 14,138 | $1,034 | 0.0% | $47.50 | +40.4% | COM | 136375102 |
| DEO | DIAGEO P L C | 7,603 | $1,030 | 0.0% | $119.54 | — | SPON ADR NEW | 25243Q205 |
| — | ITERIS INC | 206,900 | $1,026 | 0.0% | $5.61 | — | COM | 46564T107 |
| MANH | MANHATTAN ASSOCS INC | 24,445 | $1,024 | 0.0% | $43.25 | +8.0% | COM | 562750109 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $1,004 | 0.0% | $100.86 | +116.8% | COM | 893641100 |
| — | HARRIS CORP DEL | 6,202 | $1,000 | 0.0% | $49.25 | — | COM | 413875105 |
| BMO | BANK MONTREAL QUE | 13,100 | $990 | 0.0% | $51.86 | +9.9% | COM | 063671101 |
| STAG | STAG INDL INC | 41,145 | $984 | 0.0% | $19.98 | — | COM | 85254J102 |
| — | HILL ROM HLDGS INC | 11,230 | $977 | 0.0% | $70.60 | — | COM | 431475102 |
| MSA | MSA SAFETY INC | 11,505 | $958 | 0.0% | $80.24 | 0.0% | COM | 553498106 |
| APH | AMPHENOL CORP NEW | 10,890 | $938 | 0.0% | $12.10 | +72.5% | CL A | 032095101 |
| PCAR | PACCAR INC | 14,154 | $937 | 0.0% | $25.66 | +35.6% | COM | 693718108 |
| — | RUBICON PROJ INC | 519,250 | $935 | 0.0% | $2.36 | — | COM | 78112V102 |
| EWG | ISHARES | 29,128 | $933 | 0.0% | $30.24 | — | MSCI GERMANY ETF | 464286806 |
| VB | VANGUARD INDEX FDS | 6,306 | $926 | 0.0% | $82.58 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES QQQ TRUST | 5,725 | $917 | 0.0% | $137.05 | — | UNIT SER 1 | 73935A104 |
| IGIB | ISHARES TR | 8,446 | $906 | 0.0% | $107.37 | — | INTRMD CR BD ETF | 464288638 |
| BIDU | BAIDU INC | 4,025 | $898 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| POOL | POOL CORPORATION | 5,990 | $876 | 0.0% | $46.71 | +169.5% | COM | 73278L105 |
| KR | KROGER CO | 36,400 | $871 | 0.0% | $25.75 | -10.8% | COM | 501044101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,780 | $859 | 0.0% | $22.86 | +389.9% | COM | 874054109 |
| NVDA | NVIDIA CORP | 3,700 | $857 | 0.0% | $0.82 | +604.5% | COM | 67066G104 |
| GGG | GRACO INC | 18,640 | $852 | 0.0% | $34.94 | +18.1% | COM | 384109104 |
| PCH | POTLATCHDELTIC CORPORATION | 16,335 | $850 | 0.0% | $52.04 | — | COM | 737630103 |
| EBAY | EBAY INC | 20,909 | $841 | 0.0% | $20.31 | +81.4% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 4,348 | $832 | 0.0% | $57.12 | +223.1% | COM | 45168D104 |
| INTU | INTUIT | 4,744 | $822 | 0.0% | $132.70 | +20.2% | COM | 461202103 |
| JCI | JOHNSON CTLS INTL PLC | 23,080 | $813 | 0.0% | $34.22 | -7.1% | SHS | G51502105 |
| GRMN | GARMIN LTD | 13,730 | $809 | 0.0% | $48.04 | +5.3% | SHS | H2906T109 |
| HEI | HEICO CORP NEW | 9,005 | $782 | 0.0% | $42.78 | +52.9% | COM | 422806109 |
| EWL | ISHARES INC | 22,561 | $775 | 0.0% | $35.05 | — | MSCI SZ CAP ETF | 464286749 |
| AIG | AMERICAN INTL GROUP INC | 14,195 | $772 | 0.0% | $44.00 | +9.2% | COM NEW | 026874784 |
| SON | SONOCO PRODS CO | 15,616 | $757 | 0.0% | $23.87 | +62.4% | COM | 835495102 |
| GNTX | GENTEX CORP | 32,700 | $753 | 0.0% | $14.72 | +54.6% | COM | 371901109 |
| EQT | EQT CORP | 15,803 | $751 | 0.0% | $37.80 | -29.9% | COM | 26884L109 |
| PSX | PHILLIPS 66 | 7,812 | $749 | 0.0% | $47.47 | +50.6% | COM | 718546104 |
| RMBS | RAMBUS INC DEL | 54,750 | $735 | 0.0% | $11.54 | +16.0% | COM | 750917106 |
| WAT | WATERS CORP | 3,700 | $735 | 0.0% | $138.86 | +48.9% | COM | 941848103 |
| — | LAZARD LTD | 13,890 | $730 | 0.0% | $45.99 | — | SHS A | G54050102 |
| — | MICHAEL KORS HLDGS LTD | 11,655 | $724 | 0.0% | $41.35 | — | SHS | G60754101 |
| — | CIMAREX ENERGY CO | 7,700 | $720 | 0.0% | $121.31 | — | COM | 171798101 |
| FTNT | FORTINET INC | 13,292 | $712 | 0.0% | $5.56 | +75.3% | COM | 34959E109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,750 | $707 | 0.0% | $56.93 | +41.4% | COM | 40171V100 |
| — | NUVEEN MUN VALUE FD INC | 72,387 | $686 | 0.0% | $10.08 | — | COM | 670928100 |
| WSO | WATSCO INC | 3,780 | $684 | 0.0% | $116.37 | +49.0% | COM | 942622200 |
| SBR | SABINE ROYALTY TR | 15,260 | $671 | 0.0% | $47.31 | — | UNIT BEN INT | 785688102 |
| GWW | GRAINGER W W INC | 2,362 | $667 | 0.0% | $204.76 | +14.8% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,830 | $647 | 0.0% | $72.87 | -0.0% | COM | 571748102 |
| EWT | ISHARES INC | 16,723 | $641 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| DFJ | WISDOMTREE TR | 7,798 | $634 | 0.0% | $75.43 | — | JP SMALLCP DIV | 97717W836 |
| QCOM | QUALCOMM INC | 11,426 | $633 | 0.0% | $46.28 | +12.2% | COM | 747525103 |
| EWQ | ISHARES INC | 20,154 | $633 | 0.0% | $30.92 | — | MSCI FRANCE ETF | 464286707 |
| GILD | GILEAD SCIENCES INC | 8,353 | $630 | 0.0% | $55.68 | +5.8% | COM | 375558103 |
| — | COHERENT INC | 3,340 | $626 | 0.0% | $66.96 | — | COM | 192479103 |
| — | STERICYCLE INC | 10,565 | $618 | 0.0% | $84.36 | — | COM | 858912108 |
| CF | CF INDS HLDGS INC | 16,170 | $610 | 0.0% | $22.51 | +48.4% | COM | 125269100 |
| IVV | ISHARES TR | 2,282 | $606 | 0.0% | $206.30 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 2,394 | $603 | 0.0% | $174.33 | +25.3% | COM | 38141G104 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,095 | $602 | 0.0% | $15.44 | +196.3% | COM | 679580100 |
| BF/B | BROWN FORMAN CORP | 11,017 | $599 | 0.0% | $42.30 | +10.7% | CL B | 115637209 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 18,605 | $577 | 0.0% | $26.16 | — | GUGG CHN SML CAP | 18383Q853 |
| BIV | VANGUARD BD INDEX FD INC | 7,050 | $576 | 0.0% | $83.58 | — | INTERMED TERM | 921937819 |
| DE | DEERE & CO | 3,676 | $571 | 0.0% | $109.54 | +31.4% | COM | 244199105 |
| — | QUIDEL CORP | 11,000 | $570 | 0.0% | $43.33 | — | COM | 74838J101 |
| VNQ | VANGUARD INDEX FDS | 7,381 | $557 | 0.0% | $83.55 | — | REIT ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 7,004 | $543 | 0.0% | $50.82 | +10.3% | COM | 26441C204 |
| — | FINISAR CORP | 34,265 | $542 | 0.0% | $19.78 | — | COM NEW | 31787A507 |
| BP | BP PLC | 13,241 | $537 | 0.0% | $38.44 | — | SPONSORED ADR | 055622104 |
| EAT | BRINKER INTL INC | 14,524 | $524 | 0.0% | $45.60 | -26.4% | COM | 109641100 |
| — | APACHE CORP | 13,525 | $520 | 0.0% | $64.89 | — | COM | 037411105 |
| — | EQT MIDSTREAM PARTNERS LP | 8,800 | $519 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| IJS | ISHARES TR | 3,168 | $478 | 0.0% | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| FEZ | SPDR INDEX SHS FDS | 11,688 | $471 | 0.0% | $41.18 | — | EURO STOXX 50 | 78463X202 |
| GLW | CORNING INC | 16,766 | $467 | 0.0% | $23.72 | +4.6% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,625 | $452 | 0.0% | $34.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | TORCHMARK CORP | 5,373 | $452 | 0.0% | $59.58 | — | COM | 891027104 |
| — | ROYAL DUTCH SHELL PLC | 6,874 | $450 | 0.0% | $60.92 | — | SPON ADR B | 780259107 |
| SEE | SEALED AIR CORP NEW | 10,362 | $443 | 0.0% | $39.41 | -0.6% | COM | 81211K100 |
| — | CYNERGISTEK INC | 88,750 | $442 | 0.0% | $4.25 | — | COM | 23258P105 |
| HTH | HILLTOP HOLDINGS INC | 18,737 | $440 | 0.0% | $19.61 | +29.3% | COM | 432748101 |
| SM | SM ENERGY CO | 23,104 | $417 | 0.0% | $45.40 | -57.2% | COM | 78454L100 |
| YEXT | YEXT INC | 33,000 | $417 | 0.0% | $12.16 | 0.0% | COM | 98585N106 |
| UPLD | UPLAND SOFTWARE INC | 14,268 | $411 | 0.0% | $7.96 | +209.5% | COM | 91544A109 |
| PPG | PPG INDS INC | 3,640 | $406 | 0.0% | $81.00 | +22.8% | COM | 693506107 |
| PBA | PEMBINA PIPELINE CORP | 13,000 | $406 | 0.0% | $22.28 | -3.3% | COM | 706327103 |
| — | RYDEX ETF TRUST | 4,029 | $401 | 0.0% | $66.81 | — | S&P 500 EQ TRD | 78355W106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,001 | $398 | 0.0% | $37.95 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 4,941 | $395 | 0.0% | $79.94 | — | TOTAL BND MRKT | 921937835 |
| SPIB | SPDR SERIES TRUST | 11,650 | $391 | 0.0% | $34.17 | — | BLOMBRG BRC INTR | 78464A375 |
| DVN | DEVON ENERGY CORP NEW | 12,272 | $390 | 0.0% | $36.73 | -29.0% | COM | 25179M103 |
| ADI | ANALOG DEVICES INC | 4,225 | $385 | 0.0% | $59.87 | +31.3% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $384 | 0.0% | $164.76 | +78.6% | COM | 666807102 |
| DVY | ISHARES TR | 4,030 | $383 | 0.0% | $86.52 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 5,732 | $375 | 0.0% | $32.18 | — | TECHNOLOGY | 81369Y803 |
| EIS | ISHARES | 7,475 | $370 | 0.0% | $43.11 | — | MSCI ISR CAP ETF | 464286632 |
| NVS | NOVARTIS A G | 4,526 | $366 | 0.0% | $91.08 | — | SPONSORED ADR | 66987V109 |
| EWN | ISHARES | 11,375 | $364 | 0.0% | $22.48 | — | MSCI NETHERL ETF | 464286814 |
| — | ALLERGAN PLC | 2,161 | $364 | 0.0% | $296.35 | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 3,906 | $362 | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,892 | $360 | 0.0% | $26.75 | +80.0% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,250 | $356 | 0.0% | $77.70 | 0.0% | COM | 22822V101 |
| — | ISHARES TR | 13,854 | $351 | 0.0% | $25.58 | — | IBONDS SEP20 ETF | 46434V571 |
| EA | ELECTRONIC ARTS INC | 2,882 | $349 | 0.0% | $103.31 | +14.1% | COM | 285512109 |
| — | VARIAN MED SYS INC | 2,847 | $349 | 0.0% | $111.22 | — | COM | 92220P105 |
| ATR | APTARGROUP INC | 3,855 | $346 | 0.0% | $78.39 | +1.5% | COM | 038336103 |
| — | TELENAV INC | 64,000 | $346 | 0.0% | $5.47 | — | COM | 879455103 |
| — | BLACKROCK INC | 632 | $342 | 0.0% | $513.22 | — | COM | 09247X101 |
| — | PROOFPOINT INC | 2,980 | $339 | 0.0% | $61.38 | — | COM | 743424103 |
| — | AMBER RD INC | 37,000 | $329 | 0.0% | $8.89 | — | COM | 02318Y108 |
| MPLX | MPLX LP | 9,941 | $328 | 0.0% | $39.11 | — | COM UNIT REP LTD | 55336V100 |
| FAF | FIRST AMERN FINL CORP | 5,538 | $325 | 0.0% | $41.74 | +7.8% | COM | 31847R102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,708 | $325 | 0.0% | $61.97 | — | COM | 30219G108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 42,500 | $321 | 0.0% | $8.41 | 0.0% | COM | 30041T104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,550 | $321 | 0.0% | $26.11 | — | UNIT LTD PARTN | 726503105 |
| — | ZIX CORP | 75,000 | $320 | 0.0% | $4.89 | — | COM | 98974P100 |
| — | FORTRESS TRANS INFRST INVS L | 20,000 | $319 | 0.0% | $15.95 | — | COM REP LTD LIAB | 34960P101 |
| — | ISHARES TR | 12,249 | $310 | 0.0% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| XLY | SELECT SECTOR SPDR TR | 3,006 | $304 | 0.0% | $64.93 | — | SBI CONS DISCR | 81369Y407 |
| BKR | BAKER HUGHES A GE CO | 10,728 | $298 | 0.0% | $25.56 | -4.1% | CL A | 05722G100 |
| CRM | SALESFORCE COM INC | 2,539 | $295 | 0.0% | $73.70 | +53.9% | COM | 79466L302 |
| — | SECUREWORKS CORP | 36,000 | $291 | 0.0% | $11.67 | — | CL A | 81374A105 |
| XLF | SELECT SECTOR SPDR TR | 10,524 | $290 | 0.0% | $27.56 | — | SBI INT-FINL | 81369Y605 |
| ZBH | ZIMMER HLDGS INC | 2,589 | $282 | 0.0% | $102.05 | +6.7% | COM | 98956P102 |
| XLI | SELECT SECTOR SPDR TR | 3,758 | $279 | 0.0% | $71.05 | — | SBI INT-INDS | 81369Y704 |
| — | RYDEX ETF TRUST | 2,536 | $278 | 0.0% | $80.75 | — | GUG S&P500 PU GR | 78355W403 |
| MDU | MDU RES GROUP INC | 9,750 | $275 | 0.0% | $6.75 | +19.0% | COM | 552690109 |
| D | DOMINION RES INC VA NEW | 4,046 | $273 | 0.0% | $44.54 | +16.6% | COM | 25746U109 |
| — | RYDEX ETF TRUST | 4,198 | $271 | 0.0% | $50.63 | — | GUG S&P500 PU VA | 78355W304 |
| BOND | PIMCO ETF TR | 2,500 | $261 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| NFG | NATIONAL FUEL GAS CO NJ | 5,000 | $257 | 0.0% | $61.03 | -14.4% | COM | 636180101 |
| MUNI | PIMCO ETF TR | 4,835 | $255 | 0.0% | $53.57 | — | INTER MUN BD ACT | 72201R866 |
| — | ISHARES TR | 9,961 | $254 | 0.0% | $25.65 | — | IBONDS DEC22 ETF | 46435G755 |
| ALG | ALAMO GROUP INC | 2,315 | $254 | 0.0% | $79.72 | +36.3% | COM | 011311107 |
| — | INGERSOLL-RAND PLC | 2,950 | $252 | 0.0% | $89.24 | — | SHS | G47791101 |
| NSC | NORFOLK SOUTHERN CORP | 1,840 | $250 | 0.0% | $122.67 | 0.0% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $247 | 0.0% | $79.68 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL COMPANY | 4,500 | $246 | 0.0% | $9.19 | +22.2% | COM | 311900104 |
| XLV | SELECT SECTOR SPDR TR | 3,011 | $245 | 0.0% | $53.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SERIES TRUST | 6,773 | $243 | 0.0% | $34.68 | — | BRC HGH YLD BD | 78464A417 |
| BDX | BECTON DICKINSON & CO | 1,117 | $242 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| SCI | SERVICE CORP INTL | 6,270 | $237 | 0.0% | $34.83 | +10.2% | COM | 817565104 |
| — | NUVEEN SELECT TAX FREE INCM | 16,850 | $236 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| — | CBS CORP NEW | 4,515 | $232 | 0.0% | $49.99 | — | CL B | 124857202 |
| RF | REGIONS FINL CORP NEW | 12,100 | $225 | 0.0% | $6.84 | +103.4% | COM | 7591EP100 |
| — | ISHARES TR | 8,843 | $225 | 0.0% | $25.85 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ALTABA INC | 3,032 | $224 | 0.0% | $66.29 | — | COM | 021346101 |
| SXI | STANDEX INTL CORP | 2,325 | $222 | 0.0% | $87.37 | +14.6% | COM | 854231107 |
| IPGP | IPG PHOTONICS CORP | 950 | $222 | 0.0% | $212.25 | +16.3% | COM | 44980X109 |
| — | ENERGY TRANSFER PARTNERS LP | 13,600 | $221 | 0.0% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| — | RSP PERMIAN INC | 4,700 | $220 | 0.0% | $46.81 | — | COM | 74978Q105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $220 | 0.0% | $45.24 | — | UNIT LTD PARTN | 864482104 |
| BURL | BURLINGTON STORES INC | 1,615 | $215 | 0.0% | $123.55 | 0.0% | COM | 122017106 |
| — | INVESCO MUN OPPORTUNITY TR | 18,211 | $213 | 0.0% | $11.70 | — | COM | 46132C107 |
| — | L3 TECHNOLOGIES INC | 1,020 | $212 | 0.0% | $207.84 | — | COM | 502413107 |
| FNDX | SCHWAB STRATEGIC TR | 5,800 | $211 | 0.0% | $31.12 | — | SCHWAB FDT US LG | 808524771 |
| CMI | CUMMINS INC. | 1,300 | $211 | 0.0% | $138.29 | +1.1% | COM | 231021106 |
| — | KELLOGG CO | 3,230 | $210 | 0.0% | $48.94 | -3.4% | COM | 487836108 |
| PNR | PENTAIR PLC | 3,084 | $210 | 0.0% | $38.44 | +10.1% | SHS | G7S00T104 |
| — | CYRUSONE INC | 4,075 | $209 | 0.0% | $58.94 | — | COM | 23283R100 |
| LCII | LCI INDS | 2,000 | $208 | 0.0% | $81.42 | +8.8% | COM | 50189K103 |
| SO | SOUTHERN CO | 4,618 | $206 | 0.0% | $34.16 | -5.9% | COM | 842587107 |
| — | ISHARES TR | 8,006 | $203 | 0.0% | $25.58 | — | IBONDS SEP18 ETF | 46429B580 |
| — | WIDEPOINT CORP | 350,000 | $203 | 0.0% | $0.58 | — | COM | 967590100 |
| BB | BLACKBERRY LTD | 14,125 | $162 | 0.0% | $11.09 | +14.7% | COM | 09228F103 |
| F | FORD MOTOR COMPANY | 12,750 | $141 | 0.0% | $8.09 | -7.5% | COM | 345370860 |
| GERN | GERON CORP | 30,000 | $128 | 0.0% | $3.45 | -21.6% | COM | 374163103 |
| — | GULFPORT ENERGY CORP | 13,000 | $125 | 0.0% | $35.79 | — | COM NEW | 402635304 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,000 | $81 | 0.0% | $5.13 | 0.0% | SHS NEW | 030111207 |
| KTCC | KEY TRONIC CORP | 10,000 | $70 | 0.0% | $7.20 | -1.6% | COM | 493144109 |
| STTO | SITO MOBILE LTD | 13,366 | $54 | 0.0% | $7.04 | -23.0% | COM NEW | 82988R203 |
| — | CAMBER ENERGY INC | 49,916 | $38 | 0.0% | $0.59 | — | COM | 13200M102 |
| — | ABRAXAS PETE CORP | 15,809 | $35 | 0.0% | $6.26 | — | COM | 003830106 |