CIK: 0000310051 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $12,223,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 231,306 | $393,174 | 3.2% | $16.48 | +381.7% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 2,028,123 | $375,426 | 3.1% | $18.39 | +132.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,909,468 | $286,903 | 2.3% | $37.25 | +141.0% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 1,166,579 | $284,424 | 2.3% | $46.64 | +407.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,356,498 | $280,985 | 2.3% | $80.18 | +159.4% | COM | 883556102 |
| CMA | COMERICA INC | 2,852,649 | $259,363 | 2.1% | $26.09 | +158.3% | COM | 200340107 |
| HD | HOME DEPOT INC | 1,317,201 | $256,986 | 2.1% | $58.89 | +163.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,589,918 | $239,956 | 2.0% | $30.46 | +131.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,645,577 | $237,045 | 1.9% | $58.69 | +93.5% | COM | 438516106 |
| CFR | CULLEN FROST BANKERS INC | 2,161,232 | $233,932 | 1.9% | $44.06 | +103.9% | COM | 229899109 |
| BAC | BANK OF AMERICA CORPORATION | 8,181,346 | $230,632 | 1.9% | $16.99 | +46.3% | COM | 060505104 |
| JPM | JP MORGAN CHASE & CO | 2,162,346 | $225,316 | 1.8% | $48.08 | +85.2% | COM | 46625H100 |
| FMC | FMC CORP | 2,483,582 | $221,560 | 1.8% | $39.82 | +52.0% | COM NEW | 302491303 |
| DHR | DANAHER CORP DEL | 2,228,241 | $219,883 | 1.8% | $28.93 | +197.2% | COM | 235851102 |
| EOG | EOG RES INC | 1,728,309 | $215,054 | 1.8% | $64.17 | +35.9% | COM | 26875P101 |
| RVTY | PERKINELMER INC | 2,514,512 | $184,138 | 1.5% | $37.88 | +94.3% | COM | 714046109 |
| ROP | ROPER INDS INC NEW | 633,017 | $174,656 | 1.4% | $113.88 | +131.6% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 2,061,997 | $171,702 | 1.4% | $35.82 | +122.0% | COM | 70450Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,301,365 | $168,529 | 1.4% | $50.62 | +48.2% | COM | 00971T101 |
| GOOGL | ALPHABET INC CLASS A | 149,079 | $168,339 | 1.4% | $37.47 | +44.1% | COM | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 750,314 | $167,568 | 1.4% | $111.80 | +80.3% | COM | 573284106 |
| KEX | KIRBY CORP | 1,991,901 | $166,523 | 1.4% | $74.28 | +16.8% | COM | 497266106 |
| PEP | PEPSICO INC | 1,525,370 | $166,067 | 1.4% | $60.34 | +35.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,131,552 | $160,318 | 1.3% | $73.25 | +60.7% | COM | 907818108 |
| VFC | V F CORP | 1,911,551 | $155,830 | 1.3% | $59.22 | +27.2% | COM | 918204108 |
| ZTS | ZOETIS INC | 1,824,758 | $155,451 | 1.3% | $54.50 | +45.8% | CL A | 98978V103 |
| — | DOWDUPONT INC | 2,280,318 | $150,319 | 1.2% | $69.13 | — | COM | 26078J100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,757,151 | $147,038 | 1.2% | $54.52 | +21.7% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 1,336,118 | $140,747 | 1.2% | $66.47 | +19.5% | COM | 494368103 |
| GOOG | ALPHABET INC CLASS C | 125,791 | $140,339 | 1.1% | $36.24 | +48.0% | COM | 02079K107 |
| USB | US BANCORP DEL | 2,801,415 | $140,127 | 1.1% | $23.30 | +59.9% | COM NEW | 902973304 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,131,473 | $135,678 | 1.1% | $28.83 | +20.3% | COM | 896239100 |
| ABT | ABBOTT LABS | 2,055,905 | $125,390 | 1.0% | $31.57 | +68.3% | COM | 002824100 |
| ECL | ECOLAB INC | 882,339 | $123,819 | 1.0% | $102.81 | +29.3% | COM | 278865100 |
| CTRA | CABOT OIL & GAS CORP | 5,173,346 | $123,126 | 1.0% | $24.25 | -29.1% | COM | 127097103 |
| KO | COCA COLA CO | 2,681,666 | $117,618 | 1.0% | $28.76 | +18.3% | COM | 191216100 |
| META | FACEBOOK INC | 587,038 | $114,073 | 0.9% | $128.72 | +39.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 934,907 | $113,442 | 0.9% | $63.93 | +57.5% | COM | 478160104 |
| AMGN | AMGEN INC | 608,632 | $112,347 | 0.9% | $83.98 | +67.0% | CL A | 031162100 |
| T | AT&T INC | 3,491,462 | $112,111 | 0.9% | $13.65 | +6.5% | COM | 00206R102 |
| PFE | PFIZER INC | 3,070,638 | $111,403 | 0.9% | $17.57 | +38.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 1,232,895 | $101,997 | 0.8% | $53.28 | +5.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 801,849 | $101,378 | 0.8% | $74.53 | +19.6% | COM | 166764100 |
| ZION | ZIONS BANCORPORATION | 1,892,158 | $99,698 | 0.8% | $35.06 | +57.4% | COM | 989701107 |
| MRK | MERCK & CO INC | 1,640,273 | $99,565 | 0.8% | $35.25 | +26.3% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 1,502,934 | $97,405 | 0.8% | $44.64 | +22.3% | COM | 194162103 |
| — | TIFFANY & CO NEW | 738,753 | $97,220 | 0.8% | $75.07 | — | COM | 886547108 |
| V | VISA INC | 718,085 | $95,110 | 0.8% | $70.82 | +72.4% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 1,368,451 | $94,615 | 0.8% | $52.74 | +11.2% | COM | 291011104 |
| — | SUNTRUST BKS INC | 1,342,104 | $88,606 | 0.7% | $37.09 | — | COM | 867914103 |
| PG | PROCTER & GAMBLE CO | 1,103,538 | $86,142 | 0.7% | $57.08 | +8.3% | COM | 742718109 |
| FTV | FORTIVE CORP | 1,101,214 | $84,915 | 0.7% | $33.31 | +39.0% | COM | 34959J108 |
| CTAS | CINTAS CORP | 458,356 | $84,828 | 0.7% | $40.22 | +3.5% | COM | 172908105 |
| — | NATIONAL INSTRS CORP | 1,984,836 | $83,323 | 0.7% | $28.61 | — | COM | 636518102 |
| — | CELGENE CORP | 1,027,438 | $81,599 | 0.7% | $102.23 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 740,634 | $77,626 | 0.6% | $73.18 | +32.8% | COM DISNEY | 254687106 |
| NEOG | NEOGEN CORP | 953,999 | $76,501 | 0.6% | $18.99 | +94.2% | COM | 640491106 |
| ROK | ROCKWELL AUTOMATION INC | 446,428 | $74,210 | 0.6% | $121.67 | +24.0% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 1,051,303 | $73,192 | 0.6% | $38.55 | +34.4% | COM | 20825C104 |
| WCN | WASTE CONNECTIONS INC | 917,113 | $69,040 | 0.6% | $51.23 | +38.6% | COM | 94106B101 |
| — | NOBLE ENERGY INC | 1,808,942 | $63,819 | 0.5% | $37.78 | — | COM | 655044105 |
| DSGR | LAWSON PRODS INC | 2,570,414 | $62,590 | 0.5% | $10.56 | +14.3% | COM | 520776105 |
| NKE | NIKE INC | 763,308 | $60,820 | 0.5% | $51.01 | +25.2% | CL B | 654106103 |
| — | REALPAGE INC | 1,100,993 | $60,665 | 0.5% | $45.55 | — | COM | 75606N109 |
| GBCI | GLACIER BANCORP INC NEW | 1,442,022 | $55,777 | 0.5% | $13.56 | +125.4% | COM | 37637Q105 |
| FELE | FRANKLIN ELEC INC | 1,153,664 | $52,030 | 0.4% | $28.87 | +42.6% | COM | 353514102 |
| SLB | SCHLUMBERGER LTD | 747,791 | $50,124 | 0.4% | $56.00 | -1.6% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 299,398 | $46,625 | 0.4% | $96.41 | +40.6% | COM | 009158106 |
| — | PIONEER NAT RES CO | 241,920 | $45,781 | 0.4% | $159.36 | — | COM | 723787107 |
| TSCO | TRACTOR SUPPLY CO | 591,699 | $45,259 | 0.4% | $9.84 | +25.7% | COM | 892356106 |
| — | WALGREENS BOOTS ALLIANCE INC | 750,118 | $45,018 | 0.4% | $76.71 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 995,118 | $43,845 | 0.4% | $30.80 | +33.7% | COM | 68389X105 |
| GNRC | GENERAC HLDGS INC | 813,961 | $42,106 | 0.3% | $45.80 | +6.0% | COM | 368736104 |
| VMI | VALMONT INDS INC | 261,812 | $39,468 | 0.3% | $146.74 | -0.4% | COM | 920253101 |
| MCO | MOODYS CORP | 230,433 | $39,303 | 0.3% | $95.97 | +64.9% | COM | 615369105 |
| SFNC | SIMMONS 1ST NATL CORP | 1,281,951 | $38,330 | 0.3% | $27.36 | +11.5% | CL A $1 PAR | 828730200 |
| — | PRAXAIR INC | 234,920 | $37,153 | 0.3% | $130.25 | — | COM | 74005P104 |
| SEIC | SEI INVESTMENTS CO | 563,906 | $35,255 | 0.3% | $49.94 | +20.3% | COM | 784117103 |
| EL | LAUDER ESTEE COS INC | 240,854 | $34,367 | 0.3% | $93.43 | +43.9% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 813,957 | $33,372 | 0.3% | $27.80 | +20.0% | CL A | 609207105 |
| — | FLIR SYS INC | 617,451 | $32,089 | 0.3% | $37.53 | — | COM | 302445101 |
| WMT | WAL MART STORES INC | 363,106 | $31,100 | 0.3% | $20.16 | +25.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,282 | $30,850 | 0.3% | $131.89 | +47.8% | CL B | 084670702 |
| MDT | MEDTRONIC INC | 353,253 | $30,242 | 0.2% | $59.58 | +15.0% | COM | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 233,494 | $29,194 | 0.2% | $111.97 | — | COM | 913017109 |
| ACN | ACCENTURE LTD BERMUDA | 177,582 | $29,051 | 0.2% | $63.81 | +118.3% | CL A | G1151C101 |
| LFUS | LITTELFUSE INC | 123,280 | $28,130 | 0.2% | $188.03 | +14.1% | COM | 537008104 |
| — | SYSTEMAX INC | 810,734 | $27,832 | 0.2% | $9.74 | — | COM | 871851101 |
| — | ROCKWELL COLLINS INC | 200,147 | $26,956 | 0.2% | $70.96 | — | COM | 774341101 |
| ITW | ILLINOIS TOOL WKS INC | 192,657 | $26,691 | 0.2% | $70.10 | +75.0% | COM | 452308109 |
| CSCO | CISCO SYS INC | 611,219 | $26,301 | 0.2% | $16.34 | +112.6% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 319,681 | $26,003 | 0.2% | $31.43 | +131.3% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 574,352 | $25,880 | 0.2% | $36.54 | +16.7% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,206 | $24,616 | 0.2% | $115.67 | -13.6% | COM | 459200101 |
| TTC | TORO CO | 390,175 | $23,508 | 0.2% | $42.31 | +42.4% | COM | 891092108 |
| PH | PARKER HANNIFAN CORP | 149,245 | $23,260 | 0.2% | $77.84 | +95.2% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 268,687 | $22,838 | 0.2% | $66.77 | +38.1% | COM | 256746108 |
| WHR | WHIRLPOOL CORP | 153,546 | $22,453 | 0.2% | $147.38 | +3.1% | COM | 963320106 |
| — | LOGMEIN INC | 209,304 | $21,611 | 0.2% | $103.25 | — | COM | 54142L109 |
| — | KANSAS CITY SOUTHERN | 203,335 | $21,545 | 0.2% | $100.22 | — | COM NEW | 485170302 |
| ACWX | ISHARES TR | 436,705 | $20,634 | 0.2% | $44.95 | — | MSCI ACWI EX US | 464288240 |
| ACIW | ACI WORLDWIDE INC | 804,944 | $19,858 | 0.2% | $17.60 | +38.4% | COM | 004498101 |
| DXPE | DXP ENTERPRISES INC NEW | 519,060 | $19,828 | 0.2% | $25.29 | +52.3% | COM NEW | 233377407 |
| — | WPX ENERGY INC | 1,098,187 | $19,800 | 0.2% | $11.63 | — | COM | 98212B103 |
| VRSK | VERISK ANALYTICS INC | 182,105 | $19,602 | 0.2% | $74.08 | +37.3% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL INC | 207,581 | $19,411 | 0.2% | $40.29 | +73.0% | COM | 744320102 |
| ORLY | O REILLY AUTOMOTIVE INC | 68,574 | $18,760 | 0.2% | $7.19 | +142.0% | COM | 67103H107 |
| WFC | WELLS FARGO & CO NEW | 335,870 | $18,621 | 0.2% | $27.66 | +56.7% | COM | 949746101 |
| MMM | 3M CO | 92,274 | $18,152 | 0.1% | $91.25 | +42.6% | COM | 88579Y101 |
| TPR | TAPESTRY INC | 387,855 | $18,117 | 0.1% | $39.03 | 0.0% | COM | 876030107 |
| ALRM | ALARM COM HLDGS INC | 430,545 | $17,385 | 0.1% | $40.47 | +2.5% | COM | 011642105 |
| HOMB | HOME BANCSHARES INC | 756,177 | $17,059 | 0.1% | $15.72 | +47.1% | COM | 436893200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 123,959 | $16,628 | 0.1% | $45.12 | +138.8% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 39,728 | $16,192 | 0.1% | $65.93 | +83.4% | COM | 824348106 |
| POST | POST HLDGS INC | 180,956 | $15,566 | 0.1% | $44.03 | +18.6% | COM | 737446104 |
| — | BANCORPSOUTH BK TUPELO MISS | 471,527 | $15,537 | 0.1% | $31.45 | — | COM | 05971J102 |
| — | UNILEVER N V | 275,813 | $15,368 | 0.1% | $55.98 | — | N Y SHS NEW | 904784709 |
| AMT | AMERICAN TOWER CORP | 105,770 | $15,249 | 0.1% | $68.67 | +65.8% | COM | 03027X100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 171,045 | $14,973 | 0.1% | $70.40 | +29.2% | COM | 759509102 |
| CECO | CECO ENVIRONMENTAL CORP | 2,302,869 | $14,140 | 0.1% | $8.47 | -35.1% | COM | 125141101 |
| INTC | INTEL CORP | 283,072 | $14,072 | 0.1% | $25.00 | +80.2% | COM | 458140100 |
| TYL | TYLER TECHNOLOGIES INC | 62,954 | $13,982 | 0.1% | $64.83 | +246.9% | COM | 902252105 |
| BALL | BALL CORP | 391,838 | $13,930 | 0.1% | $28.31 | +24.4% | COM | 058498106 |
| GRC | GORMAN RUPP CO | 379,263 | $13,274 | 0.1% | $31.09 | +5.0% | COM | 383082104 |
| FFIN | FIRST FINL BANKSHARES | 259,455 | $13,206 | 0.1% | $11.27 | +98.5% | COM | 32020R109 |
| — | ENVESTNET INC | 240,211 | $13,200 | 0.1% | $47.18 | — | COM | 29404K106 |
| TXN | TEXAS INSTRS INC | 116,993 | $12,898 | 0.1% | $63.89 | +36.6% | COM | 882508104 |
| ALL | ALLSTATE CORP | 139,966 | $12,775 | 0.1% | $55.21 | +44.2% | COM | 020002101 |
| — | BARNES GROUP INC | 215,244 | $12,678 | 0.1% | $36.05 | — | COM | 067806109 |
| OBK | ORIGIN BANCORP INC | 303,942 | $12,443 | 0.1% | $38.81 | 0.0% | COM | 68621T102 |
| — | CITRIX SYS INC | 117,525 | $12,321 | 0.1% | $62.81 | — | COM | 177376100 |
| BANC | BANC CALIF INC | 621,524 | $12,151 | 0.1% | $11.31 | +42.3% | COM | 05990K106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 127,136 | $11,633 | 0.1% | $58.92 | +64.5% | COM | 88224Q107 |
| — | XILINX INC | 177,175 | $11,562 | 0.1% | $69.34 | — | COM | 983919101 |
| — | ANADARKO PETE CORP | 157,294 | $11,522 | 0.1% | $82.29 | — | COM | 032511107 |
| C | CITIGROUP INC | 166,238 | $11,125 | 0.1% | $41.93 | +26.5% | COM NEW | 172967424 |
| — | STAMPS COM INC | 41,085 | $10,397 | 0.1% | $198.93 | — | COM NEW | 852857200 |
| AZZ | AZZ INC | 237,825 | $10,333 | 0.1% | $37.07 | +7.4% | COM | 002474104 |
| GD | GENERAL DYNAMICS CORP | 55,229 | $10,295 | 0.1% | $59.76 | +188.0% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS | 201,542 | $10,140 | 0.1% | $27.38 | +17.6% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 77,041 | $10,136 | 0.1% | $68.76 | +39.6% | COM | 25278X109 |
| IJR | ISHARES TR | 121,254 | $10,120 | 0.1% | $84.83 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 41,424 | $9,924 | 0.1% | $198.34 | +0.1% | COM | 075887109 |
| — | FLEETCOR TECHNOLOGIES INC | 47,105 | $9,923 | 0.1% | $147.92 | — | COM | 339041105 |
| AXP | AMERICAN EXPRESS CO | 96,596 | $9,466 | 0.1% | $68.29 | +29.7% | COM | 025816109 |
| — | RAVEN INDS INC | 244,398 | $9,397 | 0.1% | $30.39 | — | COM | 754212108 |
| MLAB | MESA LABS INC | 44,071 | $9,303 | 0.1% | $122.09 | +39.0% | COM | 59064R109 |
| — | ACXIOM CORP | 294,870 | $8,831 | 0.1% | $22.31 | — | COM | 005125109 |
| BMY | BRISTOL MYERS SQUIBB CO | 157,558 | $8,719 | 0.1% | $44.74 | -9.2% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 82,338 | $8,472 | 0.1% | $40.35 | +109.0% | COM | 665859104 |
| RNST | RENASANT CORP | 181,650 | $8,269 | 0.1% | $23.18 | +100.7% | COM | 75970E107 |
| CRL | CHARLES RIV LABS INTL INC | 72,528 | $8,142 | 0.1% | $58.92 | +83.5% | COM | 159864107 |
| — | NEW RELIC INC | 77,149 | $7,760 | 0.1% | $36.66 | — | COM | 64829B100 |
| LNN | LINDSAY MFG CO | 71,285 | $6,914 | 0.1% | $69.23 | +24.4% | COM | 535555106 |
| — | DISH NETWORK CORP | 197,358 | $6,633 | 0.1% | $58.67 | — | CL A | 25470M109 |
| MET | METLIFE INC | 151,667 | $6,613 | 0.1% | $25.28 | +42.1% | COM | 59156R108 |
| LOW | LOWES COS INC | 68,033 | $6,502 | 0.1% | $45.60 | +72.6% | COM | 548661107 |
| — | VIACOM INC NEW | 214,898 | $6,481 | 0.1% | $43.36 | — | CL B | 92553P201 |
| NWL | NEWELL BRANDS INC | 249,620 | $6,438 | 0.1% | $31.59 | -42.3% | COM | 651229106 |
| — | SUMMIT MATLS INC | 241,020 | $6,327 | 0.1% | $20.88 | — | CL A | 86614U100 |
| TWLO | TWILIO INC | 108,470 | $6,076 | 0.0% | $29.46 | +68.1% | CL A | 90138F102 |
| MA | MASTERCARD INC | 30,811 | $6,055 | 0.0% | $88.76 | +103.1% | CL A | 57636Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,693 | $5,992 | 0.0% | $145.10 | +3.2% | COM | 018581108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,878 | $5,971 | 0.0% | $71.47 | +38.7% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 215,618 | $5,966 | 0.0% | $48.72 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 73,866 | $5,964 | 0.0% | $67.94 | -16.7% | COM | 718172109 |
| — | FIREEYE INC | 386,014 | $5,941 | 0.0% | $14.63 | — | COM | 31816Q101 |
| VOO | VANGUARD INDEX FDS | 23,766 | $5,930 | 0.0% | $200.19 | — | S&P 500 ETF SHS | 922908363 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 80,940 | $5,868 | 0.0% | $26.07 | +159.1% | COM | 681116109 |
| USPH | U S PHYSICAL THERAPY INC | 60,685 | $5,826 | 0.0% | $57.38 | +61.6% | COM | 90337L108 |
| — | COUPA SOFTWARE INC | 93,245 | $5,804 | 0.0% | $34.54 | — | COM | 22266L106 |
| MCD | MCDONALDS CORP | 36,749 | $5,758 | 0.0% | $93.53 | +44.9% | COM | 580135101 |
| TTD | THE TRADE DESK INC | 61,215 | $5,742 | 0.0% | $4.68 | +50.4% | COM CL A | 88339J105 |
| — | RAYTHEON CO | 29,495 | $5,698 | 0.0% | $122.75 | — | COM NEW | 755111507 |
| BA | BOEING CO | 16,943 | $5,685 | 0.0% | $101.90 | +224.2% | COM | 097023105 |
| CVS | CVS CORP | 88,335 | $5,684 | 0.0% | $41.54 | +24.4% | COM | 126650100 |
| HQY | HEALTHEQUITY INC | 75,210 | $5,648 | 0.0% | $22.28 | +222.5% | COM | 42226A107 |
| — | LIBERTY MEDIA CORP DELAWARE | 123,948 | $5,622 | 0.0% | $34.35 | — | COM C SIRIUSXM | 531229607 |
| RY | ROYAL BK CDA MONTREAL QUE | 70,000 | $5,271 | 0.0% | $79.30 | -3.5% | COM | 780087102 |
| KSS | KOHLS CORP | 70,520 | $5,141 | 0.0% | $50.06 | +33.2% | COM | 500255104 |
| RSG | REPUBLIC SVCS INC | 74,761 | $5,111 | 0.0% | $26.38 | +126.9% | COM | 760759100 |
| TGT | TARGET CORP | 66,668 | $5,075 | 0.0% | $48.32 | +23.4% | COM | 87612E106 |
| STAA | STAAR SURGICAL CO | 157,230 | $4,874 | 0.0% | $15.52 | +50.7% | COM PAR $0.01 | 852312305 |
| CMC | COMMERCIAL METALS CO | 230,045 | $4,856 | 0.0% | $11.42 | +70.0% | COM | 201723103 |
| — | CANTEL MEDICAL CORP | 49,320 | $4,851 | 0.0% | $62.53 | — | COM | 138098108 |
| UPS | UNITED PARCEL SERVICE INC | 45,150 | $4,796 | 0.0% | $60.43 | +38.6% | CL B | 911312106 |
| — | FIRSTCASH INC | 52,945 | $4,757 | 0.0% | $47.08 | — | COM | 33767D105 |
| — | A H BELO CORP | 997,445 | $4,688 | 0.0% | $5.28 | — | COM CL A | 001282102 |
| — | CADENCE BANCORPORATION | 161,325 | $4,657 | 0.0% | $21.88 | — | CL A | 12739A100 |
| MTDR | MATADOR RES CO | 153,660 | $4,617 | 0.0% | $26.15 | +15.3% | COM | 576485205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,818 | $4,616 | 0.0% | $65.16 | — | COM UNIT RP LP | 559080106 |
| COLM | COLUMBIA SPORTSWEAR CO | 50,146 | $4,587 | 0.0% | $52.94 | +46.7% | COM | 198516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,513 | 0.0% | $192717.86 | +52.0% | CL A | 084670108 |
| OXM | OXFORD INDS INC | 54,175 | $4,495 | 0.0% | $63.14 | +27.6% | COM | 691497309 |
| PRA | PROASSURANCE CORP | 123,517 | $4,379 | 0.0% | $51.21 | -18.4% | COM | 74267C106 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,970 | $4,344 | 0.0% | $100.05 | +11.5% | COM NEW | 53220K504 |
| — | LIFE STORAGE INC | 43,370 | $4,220 | 0.0% | $85.51 | — | COM | 53223X107 |
| FICO | FAIR ISAAC CORP | 21,590 | $4,174 | 0.0% | $80.30 | +125.5% | COM | 303250104 |
| — | TRITON INTL LTD | 135,785 | $4,163 | 0.0% | $20.33 | — | CL A | G9078F107 |
| HCSG | HEALTHCARE SVCS GRP INC | 95,689 | $4,133 | 0.0% | $28.33 | +40.1% | COM | 421906108 |
| MSM | MSC INDL DIRECT INC | 48,605 | $4,124 | 0.0% | $74.85 | +21.0% | CL A | 553530106 |
| GLD | SPDR GOLD TRUST | 34,540 | $4,098 | 0.0% | $111.85 | — | GOLD SHS | 78463V107 |
| — | TE CONNECTIVITY LTD | 44,022 | $3,965 | 0.0% | $79.26 | — | REG SHS | H84989104 |
| — | VERITEX HLDGS INC | 127,149 | $3,951 | 0.0% | $18.92 | — | COM | 923451108 |
| — | CARBONITE INC | 111,100 | $3,877 | 0.0% | $25.58 | — | COM | 141337105 |
| EME | EMCOR GROUP INC | 50,870 | $3,875 | 0.0% | $47.26 | +59.3% | COM | 29084Q100 |
| — | PINNACLE FINL PARTNERS INC | 62,690 | $3,846 | 0.0% | $54.08 | — | COM | 72346Q104 |
| — | APOLLO ENDOSURGERY INC | 548,454 | $3,828 | 0.0% | $4.68 | — | COM | 03767D108 |
| KMT | KENNAMETAL INC | 106,555 | $3,825 | 0.0% | $25.15 | +23.0% | COM | 489170100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 207,725 | $3,799 | 0.0% | $13.22 | +44.6% | COM | 12008R107 |
| GT | GOODYEAR TIRE & RUBR CO | 159,450 | $3,714 | 0.0% | $16.02 | +60.4% | COM | 382550101 |
| OMCL | OMNICELL INC | 70,390 | $3,692 | 0.0% | $36.06 | +30.4% | COM | 68213N109 |
| PII | POLARIS INDS INC | 30,135 | $3,682 | 0.0% | $90.99 | +28.6% | COM | 731068102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 108,585 | $3,657 | 0.0% | $24.35 | +41.2% | COM | 84470P109 |
| SBUX | STARBUCKS CORP | 74,463 | $3,638 | 0.0% | $40.11 | +19.8% | COM | 855244109 |
| CRS | CARPENTER TECHNOLOGY CORP | 68,740 | $3,614 | 0.0% | $28.34 | +67.0% | COM | 144285103 |
| — | LEGACY TEX FINL GROUP INC | 91,630 | $3,575 | 0.0% | $39.85 | — | COM | 52471Y106 |
| YUM | YUM BRANDS INC | 45,022 | $3,522 | 0.0% | $59.68 | +21.6% | COM | 988498101 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $3,504 | 0.0% | $45.86 | +27.1% | COM | 961765104 |
| MRCY | MERCURY SYS INC | 91,345 | $3,477 | 0.0% | $24.85 | +55.7% | COM | 589378108 |
| PLNT | PLANET FITNESS INC | 78,440 | $3,447 | 0.0% | $24.30 | +68.8% | CL A | 72703H101 |
| SBCF | SEACOAST BKG CORP FLA | 108,525 | $3,427 | 0.0% | $23.39 | +26.9% | COM NEW | 811707801 |
| SYK | STRYKER CORP | 20,255 | $3,420 | 0.0% | $139.59 | +10.9% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 49,352 | $3,417 | 0.0% | $65.69 | — | SPONS ADR A | 780259206 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 100,600 | $3,354 | 0.0% | $27.82 | — | COM | 32054K103 |
| — | GENESEE & WYO INC | 41,065 | $3,339 | 0.0% | $60.33 | — | CL A | 371559105 |
| MUR | MURPHY OIL CORP | 97,868 | $3,305 | 0.0% | $21.56 | +8.5% | COM | 626717102 |
| — | PRA HEALTH SCIENCES INC | 35,107 | $3,278 | 0.0% | $40.48 | — | COM | 69354M108 |
| — | REATA PHARMACEUTICALS INC | 93,516 | $3,270 | 0.0% | $26.62 | — | CL A | 75615P103 |
| LLY | LILLY ELI & CO | 38,035 | $3,246 | 0.0% | $45.92 | +60.5% | COM | 532457108 |
| — | PARTY CITY HOLDCO INC | 212,400 | $3,239 | 0.0% | $13.09 | — | COM | 702149105 |
| SYY | SYSCO CORP | 47,026 | $3,211 | 0.0% | $30.51 | +71.3% | COM | 871829107 |
| MSCI | MSCI INC | 19,260 | $3,186 | 0.0% | $80.13 | +81.8% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 96,977 | $3,182 | 0.0% | $28.49 | -5.7% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 11,731 | $3,182 | 0.0% | $224.03 | — | TR UNIT | 78462F103 |
| WOR | WORTHINGTON INDS INC | 75,000 | $3,148 | 0.0% | $26.70 | +5.9% | COM | 981811102 |
| — | SRC ENERGY INC | 283,560 | $3,125 | 0.0% | $10.06 | — | COM | 78470V108 |
| — | SVB FINL GROUP | 10,700 | $3,090 | 0.0% | $150.38 | — | COM | 78486Q101 |
| — | PGT INC | 145,397 | $3,032 | 0.0% | $10.71 | — | COM | 69336V101 |
| CSW | CSW INDUSTRIALS INC | 57,265 | $3,026 | 0.0% | $40.56 | +12.9% | COM | 126402106 |
| RRC | RANGE RES CORP | 180,553 | $3,021 | 0.0% | $44.49 | -66.0% | COM | 75281A109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,745 | $3,000 | 0.0% | $51.37 | +84.7% | COM | 477839104 |
| NTAP | NETAPP INC | 37,995 | $2,984 | 0.0% | $33.20 | +72.3% | COM | 64110D104 |
| — | CORNERSTONE ONDEMAND INC | 62,805 | $2,979 | 0.0% | $40.82 | — | COM | 21925Y103 |
| — | FOOT LOCKER INC | 56,243 | $2,961 | 0.0% | $45.66 | — | COM | 344849104 |
| EEFT | EURONET WORLDWIDE INC | 35,285 | $2,956 | 0.0% | $35.72 | +126.5% | COM | 298736109 |
| — | INFINERA CORPORATION | 297,430 | $2,953 | 0.0% | $10.77 | — | COM | 45667G103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 184,955 | $2,941 | 0.0% | $15.30 | — | COM | G8766E109 |
| GSM | FERROGLOBE PLC | 339,950 | $2,913 | 0.0% | $9.32 | +8.7% | SHS | G33856108 |
| — | NUTRI SYS INC NEW | 74,285 | $2,860 | 0.0% | $30.25 | — | COM | 67069D108 |
| REI | RING ENERGY INC | 226,200 | $2,855 | 0.0% | $14.54 | -0.1% | COM | 76680V108 |
| — | REXNORD CORP NEW | 96,565 | $2,806 | 0.0% | $29.68 | — | COM | 76169B102 |
| GIS | GENERAL MLS INC | 62,783 | $2,779 | 0.0% | $32.24 | +3.7% | COM | 370334104 |
| CPRT | COPART INC | 49,000 | $2,771 | 0.0% | $4.49 | +201.9% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 11,276 | $2,766 | 0.0% | $146.97 | +44.3% | COM | 91324P102 |
| — | FERRO CORP | 131,605 | $2,744 | 0.0% | $22.30 | — | COM | 315405100 |
| HRL | HORMEL FOODS CORP | 73,539 | $2,736 | 0.0% | $29.00 | +1.6% | COM | 440452100 |
| BKNG | BOOKING HLDGS INC | 1,320 | $2,676 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| AME | AMETEK INC NEW | 36,933 | $2,665 | 0.0% | $39.87 | +76.4% | COM | 031100100 |
| SHY | ISHARES TR | 31,875 | $2,657 | 0.0% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| TUSK | MAMMOTH ENERGY SVCS INC | 77,955 | $2,647 | 0.0% | $20.71 | +69.6% | COM | 56155L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,945 | $2,633 | 0.0% | $120.02 | +24.2% | CL A | 78410G104 |
| YUMC | YUM CHINA HLDGS INC | 66,527 | $2,559 | 0.0% | $36.55 | +8.4% | COM | 98850P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,000 | $2,557 | 0.0% | $46.60 | -5.2% | COM | 416515104 |
| BHP | BHP BILLITON LTD | 50,300 | $2,516 | 0.0% | $45.98 | — | SPONSORED ADR | 088606108 |
| AGG | ISHARES TR | 23,480 | $2,496 | 0.0% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| SHOO | MADDEN STEVEN LTD | 45,545 | $2,418 | 0.0% | $29.08 | 0.0% | COM | 556269108 |
| BOKF | BOK FINL CORP | 25,298 | $2,378 | 0.0% | $46.27 | +79.7% | COM NEW | 05561Q201 |
| — | K2M GROUP HLDGS INC | 105,510 | $2,374 | 0.0% | $22.50 | — | COM | 48273J107 |
| — | GREEN BANCORP INC | 109,690 | $2,369 | 0.0% | $22.20 | — | COM | 39260X100 |
| CASS | CASS INFORMATION SYS INC | 34,375 | $2,366 | 0.0% | $41.17 | +4.9% | COM | 14808P109 |
| — | GCP APPLIED TECHNOLOGIES INC | 79,090 | $2,290 | 0.0% | $30.91 | — | COM | 36164Y101 |
| CRTO | CRITEO S A | 69,615 | $2,287 | 0.0% | $32.34 | — | SPONS ADS | 226718104 |
| — | PARSLEY ENERGY INC | 75,090 | $2,274 | 0.0% | $28.36 | — | CL A | 701877102 |
| LMAT | LEMAITRE VASCULAR INC | 67,890 | $2,273 | 0.0% | $32.02 | +3.0% | COM | 525558201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,935 | $2,269 | 0.0% | $72.15 | +7.6% | CL A | 942749102 |
| BK | BANK NEW YORK INC | 41,845 | $2,257 | 0.0% | $21.65 | +105.8% | COM | 064058100 |
| IP | INTL PAPER CO | 41,996 | $2,187 | 0.0% | $32.27 | +12.7% | COM | 460146103 |
| — | FIBROGEN INC | 34,911 | $2,185 | 0.0% | $46.20 | — | COM | 31572Q808 |
| FIVE | FIVE BELOW INC | 22,215 | $2,171 | 0.0% | $49.22 | +63.1% | COM | 33829M101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,340 | $2,169 | 0.0% | $56.96 | +423.7% | COM | 016255101 |
| — | OASIS PETE INC NEW | 164,220 | $2,130 | 0.0% | $14.26 | — | COM | 674215108 |
| — | HOSTESS BRANDS INC | 153,000 | $2,081 | 0.0% | $15.06 | — | CL A | 44109J106 |
| — | GENERAL ELECTRIC CO | 152,856 | $2,080 | 0.0% | $23.19 | — | COM | 369604103 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,330 | $2,079 | 0.0% | $54.28 | 0.0% | CL A | 65336K103 |
| COST | COSTCO WHSL CORP NEW | 9,884 | $2,066 | 0.0% | $117.08 | +51.8% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 32,945 | $2,037 | 0.0% | $46.42 | +32.9% | COM | 00846U101 |
| — | CBTX INC | 59,605 | $1,970 | 0.0% | $29.66 | — | COM | 12481V104 |
| FDX | FEDEX CORP | 8,414 | $1,910 | 0.0% | $130.15 | +66.3% | COM | 31428X106 |
| PB | PROSPERITY BANCSHARES INC | 27,768 | $1,898 | 0.0% | $37.27 | +54.9% | COM | 743606105 |
| — | KRAFT FOODS INC | 30,077 | $1,889 | 0.0% | $57.40 | — | CL A | 50076Q106 |
| GHM | GRAHAM CORP | 72,300 | $1,866 | 0.0% | $18.52 | +17.9% | COM | 384556106 |
| — | CONCHO RES INC | 13,006 | $1,799 | 0.0% | $124.57 | — | COM | 20605P101 |
| LKQ | LKQ CORP | 55,923 | $1,784 | 0.0% | $22.83 | +31.1% | COM | 501889208 |
| AMWD | AMERICAN WOODMARK CORP | 19,325 | $1,769 | 0.0% | $73.31 | +25.9% | COM | 030506109 |
| MUSA | MURPHY USA INC | 23,664 | $1,758 | 0.0% | $54.17 | +23.9% | COM | 626755102 |
| KMI | KINDER MORGAN INC DEL | 96,675 | $1,708 | 0.0% | $19.05 | -44.5% | COM | 49456B101 |
| VXF | VANGUARD INDEX FDS | 14,276 | $1,682 | 0.0% | $94.37 | — | EXTEND MKT ETF | 922908652 |
| AZO | AUTOZONE INC | 2,471 | $1,658 | 0.0% | $771.60 | -16.4% | COM | 053332102 |
| — | HESS CORP | 24,667 | $1,650 | 0.0% | $66.49 | — | COM | 42809H107 |
| MIDD | MIDDLEBY CORP | 15,575 | $1,626 | 0.0% | $71.39 | +58.6% | COM | 596278101 |
| — | PDC ENERGY INC | 25,935 | $1,568 | 0.0% | $54.61 | — | COM | 69327R101 |
| — | CAMBREX CORP | 29,680 | $1,552 | 0.0% | $45.81 | — | COM | 132011107 |
| CAT | CATERPILLAR INC DEL | 11,333 | $1,538 | 0.0% | $73.15 | +73.0% | COM | 149123101 |
| EMN | EASTMAN CHEM CO | 15,303 | $1,530 | 0.0% | $64.47 | +25.4% | COM | 277432100 |
| CB | CHUBB LIMITED | 11,698 | $1,486 | 0.0% | $112.52 | +3.5% | COM | H1467J104 |
| KRP | KIMBELL RTY PARTNERS LP | 66,649 | $1,468 | 0.0% | $18.58 | — | UNIT | 49435R102 |
| JJSF | J & J SNACK FOODS CORP | 9,535 | $1,454 | 0.0% | $122.03 | +1.7% | COM | 466032109 |
| BSV | VANGUARD BD INDEX FD INC | 18,517 | $1,448 | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| TRUP | TRUPANION INC | 36,880 | $1,424 | 0.0% | $23.63 | +31.5% | COM | 898202106 |
| MO | ALTRIA GROUP INC | 24,927 | $1,416 | 0.0% | $29.59 | +8.8% | COM | 02209S103 |
| MAIN | MAIN STREET CAPITAL CORP | 37,130 | $1,413 | 0.0% | $29.69 | +28.2% | COM | 56035L104 |
| MTZ | MASTEC INC | 27,650 | $1,403 | 0.0% | $17.77 | +171.9% | COM | 576323109 |
| VMC | VULCAN MATS CO | 11,250 | $1,393 | 0.0% | $55.34 | +108.3% | COM | 929160109 |
| MSA | MSA SAFETY INC | 14,390 | $1,386 | 0.0% | $82.27 | +9.9% | COM | 553498106 |
| WING | WINGSTOP INC | 26,330 | $1,372 | 0.0% | $50.92 | 0.0% | COM | 974155103 |
| NEE | NEXTERA ENERGY INC | 8,175 | $1,365 | 0.0% | $23.81 | +40.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 4,579 | $1,353 | 0.0% | $225.53 | +16.4% | COM | 539830109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,957 | $1,336 | 0.0% | $30.17 | +82.7% | COM | 754730109 |
| BC | BRUNSWICK CORP | 20,200 | $1,302 | 0.0% | $48.20 | +12.4% | COM | 117043109 |
| EWJ | ISHARES INC | 22,483 | $1,302 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| — | RUBICON PROJ INC | 454,250 | $1,295 | 0.0% | $2.36 | — | COM | 78112V102 |
| IMO | IMPERIAL OIL LTD | 38,000 | $1,264 | 0.0% | $33.43 | -23.4% | COM NEW | 453038408 |
| AMG | AFFILIATED MANAGERS GROUP | 8,310 | $1,235 | 0.0% | $153.14 | +5.0% | COM | 008252108 |
| IJT | ISHARES TR | 6,294 | $1,189 | 0.0% | $102.89 | — | SP SMCP600GR ETF | 464287887 |
| CLX | CLOROX CO DEL | 8,740 | $1,182 | 0.0% | $71.88 | +37.6% | COM | 189054109 |
| SFM | SPROUTS FMRS MKT INC | 53,250 | $1,175 | 0.0% | $24.47 | -7.6% | COM | 85208M102 |
| AAON | AAON INC | 34,973 | $1,163 | 0.0% | $12.39 | +69.4% | COM PAR $0.004 | 000360206 |
| SCHD | SCHWAB STRATEGIC TR | 23,494 | $1,158 | 0.0% | $38.58 | — | US DIVIDEND EQ | 808524797 |
| CNI | CANADIAN NATL RY CO | 14,138 | $1,156 | 0.0% | $47.50 | +45.1% | COM | 136375102 |
| WWD | WOODWARD INC | 14,895 | $1,145 | 0.0% | $70.29 | +1.8% | COM | 980745103 |
| EWH | ISHARES | 47,303 | $1,145 | 0.0% | $20.32 | — | MSCI HONG KG ETF | 464286871 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $1,129 | 0.0% | $100.86 | +141.8% | COM | 893641100 |
| WY | WEYERHAEUSER CO | 30,938 | $1,128 | 0.0% | $18.22 | +48.5% | COM | 962166104 |
| IGIB | ISHARES TR | 10,613 | $1,128 | 0.0% | $107.15 | — | INTRMD CR BD ETF | 464288638 |
| — | ANSYS INC | 6,368 | $1,109 | 0.0% | $122.15 | — | COM | 03662Q105 |
| HDV | ISHARES TR | 12,922 | $1,098 | 0.0% | $73.48 | — | CORE HIGH DV ETF | 46429B663 |
| DOV | DOVER CORP | 14,975 | $1,096 | 0.0% | $65.26 | +4.2% | COM | 260003108 |
| SPIB | SPDR SERIES TRUST | 32,660 | $1,087 | 0.0% | $33.60 | — | BLOMBRG BRC INTR | 78464A375 |
| POOL | POOL CORPORATION | 7,110 | $1,077 | 0.0% | $60.56 | +122.4% | COM | 73278L105 |
| — | BGC PARTNERS INC | 94,715 | $1,072 | 0.0% | $9.81 | — | CL A | 05541T101 |
| SBR | SABINE ROYALTY TR | 22,741 | $1,071 | 0.0% | $47.24 | — | UNIT BEN INT | 785688102 |
| LUV | SOUTHWEST AIRLS CO | 20,834 | $1,060 | 0.0% | $35.89 | +33.1% | COM | 844741108 |
| DEO | DIAGEO P L C | 7,251 | $1,044 | 0.0% | $119.54 | — | SPON ADR NEW | 25243Q205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,284 | $1,037 | 0.0% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| KR | KROGER CO | 36,400 | $1,036 | 0.0% | $25.75 | -17.0% | COM | 501044101 |
| LITE | LUMENTUM HLDGS INC | 17,775 | $1,029 | 0.0% | $55.98 | +6.5% | COM | 55024U109 |
| — | ITERIS INC | 206,900 | $1,001 | 0.0% | $5.61 | — | COM | 46564T107 |
| — | MULTI COLOR CORP | 15,390 | $995 | 0.0% | $64.65 | — | COM | 625383104 |
| VB | VANGUARD INDEX FDS | 6,306 | $982 | 0.0% | $82.58 | — | SMALL CP ETF | 922908751 |
| — | HILL ROM HLDGS INC | 11,230 | $981 | 0.0% | $70.60 | — | COM | 431475102 |
| BIDU | BAIDU INC | 4,025 | $978 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| QQQ | INVESCO QQQ TR | 5,557 | $954 | 0.0% | $171.68 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 4,659 | $952 | 0.0% | $132.70 | +37.3% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 10,890 | $949 | 0.0% | $12.10 | +67.1% | CL A | 032095101 |
| AVY | AVERY DENNISON CORP | 9,088 | $928 | 0.0% | $33.15 | +178.4% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 4,248 | $926 | 0.0% | $57.12 | +260.7% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 8,082 | $908 | 0.0% | $48.66 | +70.9% | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 11,706 | $904 | 0.0% | $51.86 | +8.6% | COM | 063671101 |
| — | HARRIS CORP DEL | 6,202 | $896 | 0.0% | $49.25 | — | COM | 413875105 |
| EWG | ISHARES | 29,357 | $880 | 0.0% | $30.24 | — | MSCI GERMANY ETF | 464286806 |
| CRM | SALESFORCE COM INC | 6,435 | $878 | 0.0% | $105.39 | +19.6% | COM | 79466L302 |
| EQT | EQT CORP | 15,532 | $857 | 0.0% | $37.80 | -31.8% | COM | 26884L109 |
| GGG | GRACO INC | 18,640 | $843 | 0.0% | $34.94 | +19.1% | COM | 384109104 |
| FSS | FEDERAL SIGNAL | 36,060 | $840 | 0.0% | $21.77 | 0.0% | COM | 313855108 |
| GRMN | GARMIN LTD | 13,730 | $838 | 0.0% | $48.04 | +4.1% | SHS | H2906T109 |
| PCH | POTLATCHDELTIC CORPORATION | 16,335 | $831 | 0.0% | $52.04 | — | COM | 737630103 |
| TREX | TREX CO INC | 13,280 | $831 | 0.0% | $28.98 | 0.0% | COM | 89531P105 |
| HXL | HEXCEL CORP NEW | 12,370 | $821 | 0.0% | $35.45 | +92.4% | COM | 428291108 |
| SON | SONOCO PRODS CO | 15,616 | $820 | 0.0% | $23.87 | +65.7% | COM | 835495102 |
| FTNT | FORTINET INC | 12,982 | $810 | 0.0% | $5.56 | +113.1% | COM | 34959E109 |
| GSHD | GOOSEHEAD INS INC | 32,425 | $809 | 0.0% | $19.32 | 0.0% | CL A | 38267D109 |
| BSX | BOSTON SCIENTIFIC CORP | 24,535 | $802 | 0.0% | $30.16 | 0.0% | COM | 101137107 |
| HEI | HEICO CORP NEW | 10,968 | $800 | 0.0% | $48.12 | +51.0% | COM | 422806109 |
| — | CIMAREX ENERGY CO | 7,700 | $783 | 0.0% | $121.31 | — | COM | 171798101 |
| PCAR | PACCAR INC | 12,504 | $775 | 0.0% | $25.66 | +24.4% | COM | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 23,080 | $772 | 0.0% | $34.22 | -14.5% | SHS | G51502105 |
| TDOC | TELADOC INC | 12,955 | $752 | 0.0% | $48.84 | 0.0% | COM | 87918A105 |
| GNTX | GENTEX CORP | 32,400 | $746 | 0.0% | $14.72 | +61.2% | COM | 371901109 |
| — | MICHAEL KORS HLDGS LTD | 11,125 | $741 | 0.0% | $41.35 | — | SHS | G60754101 |
| EWL | ISHARES INC | 22,711 | $740 | 0.0% | $35.05 | — | MSCI SZ CAP ETF | 464286749 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,320 | $739 | 0.0% | $56.93 | +55.5% | COM | 40171V100 |
| GWW | GRAINGER W W INC | 2,361 | $728 | 0.0% | $204.76 | +31.6% | COM | 384802104 |
| NVDA | NVIDIA CORP | 3,000 | $711 | 0.0% | $0.82 | +629.0% | COM | 67066G104 |
| EBAY | EBAY INC | 19,359 | $702 | 0.0% | $20.31 | +70.5% | COM | 278642103 |
| SCHE | SCHWAB STRATEGIC TR | 26,935 | $697 | 0.0% | $27.06 | — | EMRG MKTEQ ETF | 808524706 |
| EAT | BRINKER INTL INC | 14,524 | $691 | 0.0% | $45.60 | -9.4% | COM | 109641100 |
| NDSN | NORDSON CORP | 5,375 | $690 | 0.0% | $121.64 | 0.0% | COM | 655663102 |
| CF | CF INDS HLDGS INC | 15,080 | $670 | 0.0% | $22.51 | +49.8% | COM | 125269100 |
| QCOM | QUALCOMM INC | 11,843 | $665 | 0.0% | $46.27 | -0.8% | COM | 747525103 |
| WAT | WATERS CORP | 3,400 | $658 | 0.0% | $138.86 | +41.8% | COM | 941848103 |
| WSO | WATSCO INC | 3,630 | $647 | 0.0% | $116.37 | +56.3% | COM | 942622200 |
| — | FINISAR CORP | 35,835 | $645 | 0.0% | $19.70 | — | COM NEW | 31787A507 |
| — | LAZARD LTD | 13,050 | $638 | 0.0% | $45.99 | — | SHS A | G54050102 |
| — | APACHE CORP | 13,590 | $635 | 0.0% | $64.89 | — | COM | 037411105 |
| PATK | PATRICK INDS INC | 11,080 | $630 | 0.0% | $34.92 | 0.0% | COM | 703343103 |
| EWQ | ISHARES INC | 20,325 | $620 | 0.0% | $30.92 | — | MSCI FRANCE ETF | 464286707 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,095 | $610 | 0.0% | $15.44 | +210.6% | COM | 679580100 |
| DFJ | WISDOMTREE TR | 7,870 | $606 | 0.0% | $75.43 | — | JP SMALLCP DIV | 97717W836 |
| EWT | ISHARES INC | 16,723 | $602 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| MRSH | MARSH & MCLENNAN COS INC | 7,330 | $601 | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| SM | SM ENERGY CO | 23,104 | $594 | 0.0% | $45.40 | -53.7% | COM | 78454L100 |
| GILD | GILEAD SCIENCES INC | 8,125 | $576 | 0.0% | $55.68 | -5.3% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FD INC | 7,050 | $571 | 0.0% | $83.58 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 7,004 | $554 | 0.0% | $50.82 | +11.0% | COM | 26441C204 |
| ALG | ALAMO GROUP INC | 6,115 | $553 | 0.0% | $90.74 | +7.4% | COM | 011311107 |
| — | INVESCO EXCHNG TRADED FD TR | 18,605 | $550 | 0.0% | $29.56 | — | CHINA SMALL CP | 46138E701 |
| BP | BP PLC | 11,911 | $544 | 0.0% | $38.44 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 12,272 | $539 | 0.0% | $36.73 | -24.9% | COM | 25179M103 |
| — | QUIDEL CORP | 8,000 | $532 | 0.0% | $43.33 | — | COM | 74838J101 |
| BF/B | BROWN FORMAN CORP | 10,666 | $523 | 0.0% | $42.30 | +13.9% | CL B | 115637209 |
| — | COHERENT INC | 3,340 | $522 | 0.0% | $66.96 | — | COM | 192479103 |
| IJS | ISHARES TR | 3,168 | $517 | 0.0% | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| — | SECUREWORKS CORP | 41,000 | $510 | 0.0% | $11.76 | — | CL A | 81374A105 |
| VNQ | VANGUARD INDEX FDS | 6,212 | $506 | 0.0% | $83.55 | — | REIT ETF | 922908553 |
| — | PROOFPOINT INC | 4,360 | $503 | 0.0% | $78.47 | — | COM | 743424103 |
| FRPT | FRESHPET INC | 17,685 | $485 | 0.0% | $21.37 | 0.0% | COM | 358039105 |
| IVV | ISHARES TR | 1,732 | $473 | 0.0% | $206.30 | — | CORE S&P500 ETF | 464287200 |
| — | ALLERGAN PLC | 2,821 | $470 | 0.0% | $266.00 | — | SHS | G0177J108 |
| YEXT | YEXT INC | 24,000 | $464 | 0.0% | $12.16 | +26.2% | COM | 98585N106 |
| GLW | CORNING INC | 16,766 | $461 | 0.0% | $23.72 | -5.6% | COM | 219350105 |
| — | EQT MIDSTREAM PARTNERS LP | 8,800 | $454 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| OSPN | ONESPAN INC | 23,000 | $452 | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,819 | $451 | 0.0% | $31.79 | +56.8% | COM | 808513105 |
| DE | DEERE & CO | 3,226 | $451 | 0.0% | $109.54 | +19.9% | COM | 244199105 |
| PBA | PEMBINA PIPELINE CORP | 13,000 | $450 | 0.0% | $22.28 | -1.2% | COM | 706327103 |
| FEZ | SPDR INDEX SHS FDS | 11,727 | $449 | 0.0% | $41.18 | — | EURO STOXX 50 | 78463X202 |
| SEE | SEALED AIR CORP NEW | 10,362 | $440 | 0.0% | $39.41 | -2.9% | COM | 81211K100 |
| — | TORCHMARK CORP | 5,373 | $437 | 0.0% | $59.58 | — | COM | 891027104 |
| — | CYNERGISTEK INC | 108,750 | $428 | 0.0% | $4.20 | — | COM | 23258P105 |
| — | STERICYCLE INC | 6,465 | $422 | 0.0% | $84.36 | — | COM | 858912108 |
| XLK | SELECT SECTOR SPDR TR | 5,957 | $414 | 0.0% | $33.59 | — | TECHNOLOGY | 81369Y803 |
| HTH | HILLTOP HOLDINGS INC | 18,687 | $412 | 0.0% | $19.61 | +18.8% | COM | 432748101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,029 | $411 | 0.0% | $102.01 | — | S&P500 EQL WGT | 46137V357 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 62,500 | $410 | 0.0% | $6.56 | — | COM | 518415104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,689 | $409 | 0.0% | $34.95 | — | FTSE EMR MKT ETF | 922042858 |
| ADI | ANALOG DEVICES INC | 4,225 | $405 | 0.0% | $59.87 | +36.8% | COM | 032654105 |
| — | ZIX CORP | 75,000 | $404 | 0.0% | $4.89 | — | COM | 98974P100 |
| DVY | ISHARES TR | 4,030 | $394 | 0.0% | $86.52 | — | SELECT DIVID ETF | 464287168 |
| — | ROYAL DUTCH SHELL PLC | 5,401 | $392 | 0.0% | $60.92 | — | SPON ADR B | 780259107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,116 | $391 | 0.0% | $38.01 | — | FTSE DEV MKT ETF | 921943858 |
| NVS | NOVARTIS A G | 5,175 | $391 | 0.0% | $89.13 | — | SPONSORED ADR | 66987V109 |
| EIS | ISHARES | 7,475 | $388 | 0.0% | $43.11 | — | MSCI ISR CAP ETF | 464286632 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 42,500 | $379 | 0.0% | $8.41 | -3.9% | COM | 30041T104 |
| PPG | PPG INDS INC | 3,640 | $378 | 0.0% | $81.00 | +13.1% | COM | 693506107 |
| — | FORTRESS TRANS INFRST INVS L | 20,000 | $361 | 0.0% | $15.95 | — | COM REP LTD LIAB | 34960P101 |
| BKR | BAKER HUGHES A GE CO | 10,728 | $354 | 0.0% | $25.56 | +6.9% | CL A | 05722G100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,553 | $352 | 0.0% | $61.97 | — | COM | 30219G108 |
| — | AMBER RD INC | 37,000 | $348 | 0.0% | $8.89 | — | COM | 02318Y108 |
| EWN | ISHARES | 11,375 | $347 | 0.0% | $22.48 | — | MSCI NETHERL ETF | 464286814 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $338 | 0.0% | $164.76 | +76.9% | COM | 666807102 |
| — | TELENAV INC | 60,000 | $336 | 0.0% | $5.47 | — | COM | 879455103 |
| — | ISHARES TR | 13,219 | $335 | 0.0% | $25.58 | — | IBONDS SEP20 ETF | 46434V571 |
| LASR | NLIGHT INC | 10,000 | $331 | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| XLY | SELECT SECTOR SPDR TR | 3,006 | $329 | 0.0% | $64.93 | — | SBI CONS DISCR | 81369Y407 |
| ZBH | ZIMMER HLDGS INC | 2,939 | $328 | 0.0% | $102.07 | +0.2% | COM | 98956P102 |
| UPLD | UPLAND SOFTWARE INC | 9,513 | $327 | 0.0% | $7.96 | +293.7% | COM | 91544A109 |
| ATR | APTARGROUP INC | 3,500 | $327 | 0.0% | $78.39 | +7.5% | COM | 038336103 |
| IGSB | ISHARES TR | 2,905 | $301 | 0.0% | $103.61 | — | 1 3 YR CR BD ETF | 464288646 |
| — | ISHARES TR | 11,619 | $295 | 0.0% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| CHTR | CHARTER COMMUNICATIONS INC N | 999 | $293 | 0.0% | $327.54 | -12.3% | CL A | 16119P108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,537 | $291 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| MPLX | MPLX LP | 8,524 | $291 | 0.0% | $39.11 | — | COM UNIT REP LTD | 55336V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $287 | 0.0% | $174.33 | +15.1% | COM | 38141G104 |
| FAF | FIRST AMERN FINL CORP | 5,538 | $286 | 0.0% | $41.74 | -1.3% | COM | 31847R102 |
| — | APERGY CORP | 6,770 | $283 | 0.0% | $41.80 | — | COM | 03755L104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,218 | $277 | 0.0% | $65.67 | — | S&P500 PUR VAL | 46137V258 |
| D | DOMINION RES INC VA NEW | 4,046 | $276 | 0.0% | $44.54 | +4.1% | COM | 25746U109 |
| EWC | ISHARES INC | 9,641 | $275 | 0.0% | $28.52 | — | MSCI CDA ETF | 464286509 |
| AIG | AMERICAN INTL GROUP INC | 5,137 | $272 | 0.0% | $44.00 | +0.7% | COM NEW | 026874784 |
| XLI | SELECT SECTOR SPDR TR | 3,733 | $267 | 0.0% | $71.05 | — | SBI INT-INDS | 81369Y704 |
| CNK | CINEMARK HOLDINGS INC | 7,585 | $266 | 0.0% | $25.82 | +30.8% | COM | 17243V102 |
| BND | VANGUARD BD INDEX FD INC | 3,280 | $260 | 0.0% | $79.94 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 2,500 | $258 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| MUNI | PIMCO ETF TR | 4,835 | $256 | 0.0% | $53.57 | — | INTER MUN BD ACT | 72201R866 |
| VLO | VALERO ENERGY CORP NEW | 2,314 | $256 | 0.0% | $68.16 | +21.1% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 1,690 | $255 | 0.0% | $122.67 | +2.1% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 1,798 | $254 | 0.0% | $103.31 | +22.2% | COM | 285512109 |
| — | CBS CORP NEW | 4,515 | $254 | 0.0% | $49.99 | — | CL B | 124857202 |
| XLV | SELECT SECTOR SPDR TR | 3,011 | $251 | 0.0% | $53.35 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $249 | 0.0% | $79.68 | — | HIGH DIV YLD | 921946406 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,550 | $249 | 0.0% | $26.11 | — | UNIT LTD PARTN | 726503105 |
| XRAY | DENTSPLY SIRONA INC | 5,657 | $248 | 0.0% | $59.05 | -20.5% | COM | 24906P109 |
| — | SPDR SERIES TRUST | 6,865 | $244 | 0.0% | $34.70 | — | BRC HGH YLD BD | 78464A417 |
| — | NUVEEN SELECT TAX FREE INCM | 16,850 | $241 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| — | WIDEPOINT CORP | 430,000 | $237 | 0.0% | $0.57 | — | COM | 967590100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $235 | 0.0% | $45.24 | — | UNIT LTD PARTN | 864482104 |
| — | ISHARES TR | 8,916 | $228 | 0.0% | $25.65 | — | IBONDS DEC22 ETF | 46435G755 |
| — | KELLOGG CO | 3,230 | $226 | 0.0% | $48.94 | -8.1% | COM | 487836108 |
| — | BLACKROCK INC | 449 | $224 | 0.0% | $513.22 | — | COM | 09247X101 |
| — | ALTABA INC | 3,032 | $222 | 0.0% | $66.29 | — | COM | 021346101 |
| FAST | FASTENAL COMPANY | 4,500 | $217 | 0.0% | $9.19 | +15.7% | COM | 311900104 |
| FNDX | SCHWAB STRATEGIC TR | 5,800 | $217 | 0.0% | $31.12 | — | SCHWAB FDT US LG | 808524771 |
| SCI | SERVICE CORP INTL | 6,045 | $216 | 0.0% | $34.83 | +6.4% | COM | 817565104 |
| MKC | MCCORMICK & CO INC | 1,843 | $214 | 0.0% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| IPGP | IPG PHOTONICS CORP | 950 | $210 | 0.0% | $212.25 | +11.2% | COM | 44980X109 |
| SO | SOUTHERN CO | 4,508 | $209 | 0.0% | $34.16 | -3.8% | COM | 842587107 |
| — | RSP PERMIAN INC | 4,700 | $207 | 0.0% | $46.81 | — | COM | 74978Q105 |
| — | ASPEN TECHNOLOGY INC | 2,200 | $204 | 0.0% | $92.73 | — | COM | 045327103 |
| — | ISHARES TR | 8,006 | $203 | 0.0% | $25.58 | — | IBONDS SEP18 ETF | 46429B580 |
| F | FORD MOTOR COMPANY | 12,750 | $141 | 0.0% | $8.09 | -4.4% | COM | 345370860 |
| BB | BLACKBERRY LTD | 14,125 | $136 | 0.0% | $11.09 | +0.6% | COM | 09228F103 |
| GERN | GERON CORP | 30,000 | $103 | 0.0% | $3.45 | +10.8% | COM | 374163103 |
| — | NUVEEN MUN VALUE FD INC | 10,300 | $98 | 0.0% | $10.08 | — | COM | 670928100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,000 | $98 | 0.0% | $5.13 | +27.4% | SHS NEW | 030111207 |
| KTCC | KEY TRONIC CORP | 10,000 | $76 | 0.0% | $7.20 | +8.0% | COM | 493144109 |
| — | ABRAXAS PETE CORP | 15,809 | $46 | 0.0% | $6.26 | — | COM | 003830106 |
| STTO | SITO MOBILE LTD | 13,366 | $35 | 0.0% | $7.04 | -49.5% | COM NEW | 82988R203 |
| — | CAMBER ENERGY INC | 49,916 | $25 | 0.0% | $0.59 | — | COM | 13200M102 |