CIK: 0000310051 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $13,247,841 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,022,903 | $456,650 | 3.4% | $18.39 | +168.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 226,813 | $454,306 | 3.4% | $16.48 | +470.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,899,418 | $331,606 | 2.5% | $37.25 | +170.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,334,164 | $325,643 | 2.5% | $80.18 | +181.4% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 1,126,730 | $304,161 | 2.3% | $46.64 | +452.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,641,989 | $273,227 | 2.1% | $58.69 | +107.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,311,631 | $271,704 | 2.1% | $58.89 | +185.2% | COM | 437076102 |
| CMA | COMERICA INC | 2,854,324 | $257,460 | 1.9% | $26.09 | +158.3% | COM | 200340107 |
| BAC | BANK OF AMERICA CORPORATION | 8,375,810 | $246,751 | 1.9% | $17.19 | +48.2% | COM | 060505104 |
| JPM | JP MORGAN CHASE & CO | 2,176,506 | $245,597 | 1.9% | $48.08 | +92.7% | COM | 46625H100 |
| RVTY | PERKINELMER INC | 2,507,187 | $243,874 | 1.8% | $37.88 | +122.7% | COM | 714046109 |
| DHR | DANAHER CORP DEL | 2,239,154 | $243,306 | 1.8% | $28.93 | +204.3% | COM | 235851102 |
| EOG | EOG RES INC | 1,783,821 | $227,562 | 1.7% | $65.02 | +40.6% | COM | 26875P101 |
| CFR | CULLEN FROST BANKERS INC | 2,137,508 | $223,241 | 1.7% | $44.06 | +101.8% | COM | 229899109 |
| FMC | FMC CORP | 2,546,659 | $222,018 | 1.7% | $40.36 | +52.6% | COM NEW | 302491303 |
| ABBV | ABBVIE INC | 2,220,939 | $210,056 | 1.6% | $30.46 | +127.1% | COM | 00287Y109 |
| VFC | V F CORP | 2,069,188 | $193,366 | 1.5% | $61.21 | +39.4% | COM | 918204108 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,439,269 | $192,931 | 1.5% | $29.54 | +32.3% | COM | 896239100 |
| UNP | UNION PAC CORP | 1,169,045 | $190,356 | 1.4% | $75.00 | +70.4% | COM | 907818108 |
| ROP | ROPER INDS INC NEW | 630,458 | $186,748 | 1.4% | $113.88 | +148.0% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 2,051,320 | $180,188 | 1.4% | $35.82 | +145.3% | COM | 70450Y103 |
| GOOGL | ALPHABET INC CLASS A | 148,796 | $179,609 | 1.4% | $37.47 | +60.4% | COM | 02079K305 |
| ZTS | ZOETIS INC | 1,864,635 | $170,726 | 1.3% | $55.13 | +51.8% | CL A | 98978V103 |
| PEP | PEPSICO INC | 1,522,274 | $170,190 | 1.3% | $60.34 | +49.7% | COM | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,326,575 | $170,189 | 1.3% | $50.89 | +47.6% | COM | 00971T101 |
| KEX | KIRBY CORP | 2,033,898 | $167,288 | 1.3% | $74.47 | +12.6% | COM | 497266106 |
| KMB | KIMBERLY CLARK CORP | 1,339,702 | $152,244 | 1.1% | $66.47 | +30.2% | COM | 494368103 |
| ABT | ABBOTT LABS | 2,067,424 | $151,666 | 1.1% | $31.57 | +83.1% | COM | 002824100 |
| GOOG | ALPHABET INC CLASS C | 126,917 | $151,472 | 1.1% | $36.24 | +64.0% | COM | 02079K107 |
| USB | US BANCORP DEL | 2,858,213 | $150,942 | 1.1% | $23.62 | +65.7% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,791,366 | $147,197 | 1.1% | $54.77 | +23.7% | COM | 674599105 |
| — | DOWDUPONT INC | 2,272,595 | $146,151 | 1.1% | $69.13 | — | COM | 26078J100 |
| ECL | ECOLAB INC | 882,656 | $138,383 | 1.0% | $102.81 | +33.3% | COM | 278865100 |
| PFE | PFIZER INC | 2,978,226 | $131,250 | 1.0% | $17.57 | +57.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 925,427 | $127,866 | 1.0% | $63.93 | +69.0% | COM | 478160104 |
| AMGN | AMGEN INC | 607,292 | $125,886 | 1.0% | $83.98 | +87.4% | CL A | 031162100 |
| KO | COCA COLA CO | 2,672,969 | $123,464 | 0.9% | $28.76 | +26.2% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 671,542 | $122,187 | 0.9% | $111.80 | +74.9% | COM | 573284106 |
| MRK | MERCK & CO INC | 1,697,440 | $120,416 | 0.9% | $35.77 | +41.6% | COM | 58933Y105 |
| CTRA | CABOT OIL & GAS CORP | 5,219,153 | $117,535 | 0.9% | $24.25 | -28.9% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 1,479,120 | $113,271 | 0.9% | $53.43 | +16.0% | COM | 291011104 |
| T | AT&T INC | 3,265,787 | $109,665 | 0.8% | $13.65 | +6.1% | COM | 00206R102 |
| V | VISA INC | 720,327 | $108,114 | 0.8% | $70.82 | +90.8% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 1,553,361 | $103,998 | 0.8% | $45.01 | +24.4% | COM | 194162103 |
| META | FACEBOOK INC | 618,519 | $101,722 | 0.8% | $131.32 | +36.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 820,926 | $100,383 | 0.8% | $74.84 | +17.5% | COM | 166764100 |
| — | NATIONAL INSTRS CORP | 2,017,755 | $97,518 | 0.7% | $28.93 | — | COM | 636518102 |
| FTV | FORTIVE CORP | 1,152,543 | $97,044 | 0.7% | $34.04 | +46.1% | COM | 34959J108 |
| ZION | ZIONS BANCORPORATION | 1,925,402 | $96,559 | 0.7% | $35.37 | +49.3% | COM | 989701107 |
| — | CELGENE CORP | 1,061,133 | $94,961 | 0.7% | $101.83 | — | COM | 151020104 |
| — | TIFFANY & CO NEW | 734,807 | $94,768 | 0.7% | $75.07 | — | COM | 886547108 |
| CTAS | CINTAS CORP | 473,640 | $93,691 | 0.7% | $40.47 | +18.2% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 1,069,128 | $90,897 | 0.7% | $53.28 | +9.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,088,890 | $90,628 | 0.7% | $57.08 | +18.8% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 478,865 | $89,797 | 0.7% | $124.01 | +26.0% | COM | 773903109 |
| DIS | DISNEY WALT CO | 765,838 | $89,557 | 0.7% | $74.28 | +43.5% | COM DISNEY | 254687106 |
| — | SUNTRUST BKS INC | 1,339,970 | $89,497 | 0.7% | $37.09 | — | COM | 867914103 |
| DSGR | LAWSON PRODS INC | 2,570,414 | $87,137 | 0.7% | $10.56 | +40.2% | COM | 520776105 |
| COP | CONOCOPHILLIPS | 1,069,903 | $82,810 | 0.6% | $38.86 | +45.0% | COM | 20825C104 |
| — | REALPAGE INC | 1,178,321 | $77,651 | 0.6% | $46.88 | — | COM | 75606N109 |
| WCN | WASTE CONNECTIONS INC | 925,330 | $73,814 | 0.6% | $51.23 | +45.7% | COM | 94106B101 |
| NKE | NIKE INC | 836,624 | $70,879 | 0.5% | $52.93 | +37.9% | CL B | 654106103 |
| NEOG | NEOGEN CORP | 883,490 | $63,196 | 0.5% | $18.99 | +124.4% | COM | 640491106 |
| GBCI | GLACIER BANCORP INC NEW | 1,432,685 | $61,734 | 0.5% | $13.56 | +153.0% | COM | 37637Q105 |
| VMI | VALMONT INDS INC | 392,642 | $54,381 | 0.4% | $144.74 | -2.8% | COM | 920253101 |
| APD | AIR PRODS & CHEMS INC | 324,817 | $54,261 | 0.4% | $99.51 | +36.6% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 587,333 | $53,377 | 0.4% | $9.84 | +51.0% | COM | 892356106 |
| FELE | FRANKLIN ELEC INC | 1,105,999 | $52,258 | 0.4% | $28.87 | +53.9% | COM | 353514102 |
| ORCL | ORACLE CORP | 989,069 | $50,996 | 0.4% | $30.80 | +41.5% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 673,364 | $49,088 | 0.4% | $76.71 | — | COM | 931427108 |
| — | NOBLE ENERGY INC | 1,558,442 | $48,608 | 0.4% | $37.78 | — | COM | 655044105 |
| GNRC | GENERAC HLDGS INC | 833,961 | $47,044 | 0.4% | $46.01 | +19.1% | COM | 368736104 |
| — | CBTX INC | 1,280,405 | $45,506 | 0.3% | $35.27 | — | COM | 12481V104 |
| — | PIONEER NAT RES CO | 255,170 | $44,448 | 0.3% | $160.13 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 727,979 | $44,348 | 0.3% | $56.00 | -7.1% | COM | 806857108 |
| MCO | MOODYS CORP | 241,676 | $40,408 | 0.3% | $99.17 | +66.3% | COM | 615369105 |
| TTC | TORO CO | 669,760 | $40,166 | 0.3% | $50.03 | +21.5% | COM | 891092108 |
| — | FLIR SYS INC | 648,136 | $39,841 | 0.3% | $38.67 | — | COM | 302445101 |
| SFNC | SIMMONS 1ST NATL CORP | 1,298,141 | $38,230 | 0.3% | $27.40 | +12.3% | CL A $1 PAR | 828730200 |
| — | PRAXAIR INC | 237,603 | $38,190 | 0.3% | $130.59 | — | COM | 74005P104 |
| MDLZ | MONDELEZ INTL INC | 829,888 | $35,652 | 0.3% | $27.95 | +27.4% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,400 | $35,414 | 0.3% | $131.89 | +55.6% | CL B | 084670702 |
| EL | LAUDER ESTEE COS INC | 242,818 | $35,286 | 0.3% | $93.43 | +35.3% | CL A | 518439104 |
| WMT | WAL MART STORES INC | 360,909 | $33,893 | 0.3% | $20.16 | +35.6% | COM | 931142103 |
| MDT | MEDTRONIC INC | 343,733 | $33,813 | 0.3% | $59.58 | +28.0% | COM | G5960L103 |
| — | LOGMEIN INC | 353,232 | $31,473 | 0.2% | $97.49 | — | COM | 54142L109 |
| SEIC | SEI INVESTMENTS CO | 512,618 | $31,321 | 0.2% | $49.94 | +12.5% | COM | 784117103 |
| ACN | ACCENTURE LTD BERMUDA | 177,827 | $30,266 | 0.2% | $63.81 | +133.8% | CL A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 213,192 | $29,806 | 0.2% | $111.97 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 605,021 | $29,434 | 0.2% | $16.34 | +120.6% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 317,616 | $28,700 | 0.2% | $31.43 | +149.0% | COM | 94106L109 |
| PH | PARKER HANNIFAN CORP | 149,005 | $27,406 | 0.2% | $77.84 | +97.3% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 190,651 | $26,905 | 0.2% | $70.10 | +67.5% | COM | 452308109 |
| — | KANSAS CITY SOUTHERN | 236,835 | $26,829 | 0.2% | $102.07 | — | COM NEW | 485170302 |
| — | ROCKWELL COLLINS INC | 182,089 | $25,578 | 0.2% | $70.96 | — | COM | 774341101 |
| TPR | TAPESTRY INC | 494,610 | $24,864 | 0.2% | $39.23 | +1.9% | COM | 876030107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,862 | $24,626 | 0.2% | $115.67 | -12.5% | COM | 459200101 |
| ALRM | ALARM COM HLDGS INC | 426,785 | $24,497 | 0.2% | $40.47 | +24.2% | COM | 011642105 |
| — | SYSTEMAX INC | 724,599 | $23,868 | 0.2% | $9.74 | — | COM | 871851101 |
| ORLY | O REILLY AUTOMOTIVE INC | 68,151 | $23,670 | 0.2% | $7.19 | +195.4% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 285,779 | $23,305 | 0.2% | $68.02 | +29.1% | COM | 256746108 |
| ACIW | ACI WORLDWIDE INC | 806,360 | $22,691 | 0.2% | $17.60 | +55.0% | COM | 004498101 |
| VRSK | VERISK ANALYTICS INC | 185,001 | $22,302 | 0.2% | $74.67 | +48.9% | COM | 92345Y106 |
| — | WPX ENERGY INC | 1,101,137 | $22,155 | 0.2% | $11.63 | — | COM | 98212B103 |
| DXPE | DXP ENTERPRISES INC NEW | 515,500 | $20,656 | 0.2% | $25.29 | +72.3% | COM NEW | 233377407 |
| ACWX | ISHARES TR | 427,456 | $20,385 | 0.2% | $44.95 | — | MSCI ACWI EX US | 464288240 |
| HAL | HALLIBURTON CO | 490,774 | $19,891 | 0.2% | $36.54 | -2.7% | COM | 406216101 |
| MMM | 3M CO | 91,604 | $19,302 | 0.1% | $91.25 | +44.9% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 121,466 | $18,300 | 0.1% | $45.12 | +167.7% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 179,126 | $18,149 | 0.1% | $40.29 | +70.4% | COM | 744320102 |
| CECO | CECO ENVIRONMENTAL CORP | 2,302,869 | $18,147 | 0.1% | $8.47 | -10.0% | COM | 125141101 |
| SHW | SHERWIN WILLIAMS CO | 39,228 | $17,857 | 0.1% | $65.93 | +110.3% | COM | 824348106 |
| WFC | WELLS FARGO & CO NEW | 321,492 | $16,898 | 0.1% | $27.66 | +68.2% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 64,114 | $16,734 | 0.1% | $206.12 | +6.9% | COM | 075887109 |
| LFUS | LITTELFUSE INC | 83,505 | $16,525 | 0.1% | $188.03 | +17.0% | COM | 537008104 |
| HOMB | HOME BANCSHARES INC | 749,022 | $16,404 | 0.1% | $15.72 | +47.8% | COM | 436893200 |
| BALL | BALL CORP | 370,338 | $16,291 | 0.1% | $28.31 | +32.3% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP | 107,741 | $15,655 | 0.1% | $69.63 | +73.5% | COM | 03027X100 |
| FLR | FLUOR CORP NEW | 268,910 | $15,624 | 0.1% | $51.91 | 0.0% | COM | 343412102 |
| — | ENVESTNET INC | 255,074 | $15,547 | 0.1% | $47.98 | — | COM | 29404K106 |
| TYL | TYLER TECHNOLOGIES INC | 62,954 | $15,428 | 0.1% | $64.83 | +266.9% | COM | 902252105 |
| FFIN | FIRST FINL BANKSHARES | 259,455 | $15,334 | 0.1% | $11.27 | +125.0% | COM | 32020R109 |
| — | BANCORPSOUTH BK TUPELO MISS | 466,346 | $15,250 | 0.1% | $31.45 | — | COM | 05971J102 |
| — | BARNES GROUP INC | 212,881 | $15,121 | 0.1% | $36.05 | — | COM | 067806109 |
| — | XILINX INC | 184,374 | $14,781 | 0.1% | $69.77 | — | COM | 983919101 |
| — | UNILEVER N V | 261,100 | $14,504 | 0.1% | $55.98 | — | N Y SHS NEW | 904784709 |
| POST | POST HLDGS INC | 147,288 | $14,440 | 0.1% | $44.03 | +39.4% | COM | 737446104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167,730 | $14,306 | 0.1% | $70.40 | +25.7% | COM | 759509102 |
| ALL | ALLSTATE CORP | 142,974 | $14,112 | 0.1% | $55.78 | +47.1% | COM | 020002101 |
| — | ACXIOM CORP | 281,979 | $13,933 | 0.1% | $22.31 | — | COM | 005125109 |
| GRC | GORMAN RUPP CO | 381,263 | $13,916 | 0.1% | $31.09 | +18.1% | COM | 383082104 |
| TXN | TEXAS INSTRS INC | 117,660 | $12,624 | 0.1% | $63.89 | +41.2% | COM | 882508104 |
| INTC | INTEL CORP | 265,367 | $12,549 | 0.1% | $25.00 | +66.1% | COM | 458140100 |
| — | CITRIX SYS INC | 111,885 | $12,437 | 0.1% | $62.81 | — | COM | 177376100 |
| AZZ | AZZ INC | 241,825 | $12,212 | 0.1% | $37.25 | +29.1% | COM | 002474104 |
| C | CITIGROUP INC | 168,161 | $12,064 | 0.1% | $42.07 | +30.2% | COM NEW | 172967424 |
| BANC | BANC CALIF INC | 615,369 | $11,630 | 0.1% | $11.31 | +47.3% | COM | 05990K106 |
| OBK | ORIGIN BANCORP INC | 303,942 | $11,443 | 0.1% | $38.81 | +2.8% | COM | 68621T102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 136,591 | $11,289 | 0.1% | $61.12 | +48.4% | COM | 88224Q107 |
| — | RAVEN INDS INC | 244,398 | $11,181 | 0.1% | $30.39 | — | COM | 754212108 |
| GD | GENERAL DYNAMICS CORP | 54,024 | $11,060 | 0.1% | $59.76 | +176.7% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 81,512 | $11,020 | 0.1% | $70.41 | +40.3% | COM | 25278X109 |
| — | FLEETCOR TECHNOLOGIES INC | 47,523 | $10,828 | 0.1% | $147.92 | — | COM | 339041105 |
| AXP | AMERICAN EXPRESS CO | 97,638 | $10,397 | 0.1% | $68.56 | +37.3% | COM | 025816109 |
| — | ANADARKO PETE CORP | 154,029 | $10,383 | 0.1% | $82.29 | — | COM | 032511107 |
| IJR | ISHARES TR | 116,243 | $10,141 | 0.1% | $84.83 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS | 189,922 | $10,140 | 0.1% | $27.38 | +30.1% | COM | 92343V104 |
| CRL | CHARLES RIV LABS INTL INC | 71,263 | $9,588 | 0.1% | $58.92 | +109.5% | COM | 159864107 |
| SWK | STANLEY BLACK & DECKER INC | 65,239 | $9,554 | 0.1% | $115.16 | 0.0% | COM | 854502101 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,455 | $9,340 | 0.1% | $44.74 | +0.5% | COM | 110122108 |
| TTD | THE TRADE DESK INC | 59,710 | $9,011 | 0.1% | $4.68 | +153.2% | COM CL A | 88339J105 |
| KDP | KEURIG DR PEPPER INC | 381,635 | $8,842 | 0.1% | $19.52 | 0.0% | COM | 49271V100 |
| MLAB | MESA LABS INC | 43,486 | $8,072 | 0.1% | $122.09 | +60.0% | COM | 59064R109 |
| ROKU | ROKU INC | 107,065 | $7,819 | 0.1% | $57.27 | 0.0% | COM CL A | 77543R102 |
| LOW | LOWES COS INC | 67,593 | $7,761 | 0.1% | $45.60 | +99.6% | COM | 548661107 |
| — | REATA PHARMACEUTICALS INC | 93,516 | $7,646 | 0.1% | $26.62 | — | CL A | 75615P103 |
| RNST | RENASANT CORP | 181,650 | $7,486 | 0.1% | $23.18 | +95.4% | COM | 75970E107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 77,440 | $7,442 | 0.1% | $26.07 | +206.2% | COM | 681116109 |
| NTRS | NORTHERN TR CORP | 72,338 | $7,388 | 0.1% | $40.35 | +112.1% | COM | 665859104 |
| STAA | STAAR SURGICAL CO | 149,915 | $7,196 | 0.1% | $15.52 | +163.8% | COM PAR $0.01 | 852312305 |
| LNN | LINDSAY MFG CO | 70,545 | $7,071 | 0.1% | $69.23 | +24.5% | COM | 535555106 |
| MA | MASTERCARD INC | 31,736 | $7,065 | 0.1% | $92.01 | +117.7% | CL A | 57636Q104 |
| — | COUPA SOFTWARE INC | 89,020 | $7,041 | 0.1% | $34.54 | — | COM | 22266L106 |
| USPH | U S PHYSICAL THERAPY INC | 59,265 | $7,029 | 0.1% | $57.38 | +96.9% | COM | 90337L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,051 | $7,000 | 0.1% | $72.37 | +54.5% | COM | 11133T103 |
| — | MULTI COLOR CORP | 112,178 | $6,983 | 0.1% | $62.58 | — | COM | 625383104 |
| CVS | CVS CORP | 86,637 | $6,820 | 0.1% | $41.54 | +36.0% | COM | 126650100 |
| HQY | HEALTHEQUITY INC | 72,165 | $6,813 | 0.1% | $22.28 | +286.7% | COM | 42226A107 |
| — | FIREEYE INC | 390,051 | $6,631 | 0.1% | $14.65 | — | COM | 31816Q101 |
| — | LIBERTY MEDIA CORP DELAWARE | 150,459 | $6,537 | 0.0% | $35.95 | — | COM C SIRIUSXM | 531229607 |
| VOO | VANGUARD INDEX FDS | 23,749 | $6,342 | 0.0% | $200.19 | — | S&P 500 ETF SHS | 922908363 |
| — | STAMPS COM INC | 27,843 | $6,298 | 0.0% | $198.93 | — | COM NEW | 852857200 |
| BA | BOEING CO | 16,668 | $6,199 | 0.0% | $101.90 | +232.8% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 214,798 | $6,171 | 0.0% | $48.72 | — | COM | 293792107 |
| — | RAYTHEON CO | 29,214 | $6,037 | 0.0% | $122.75 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 66,835 | $5,896 | 0.0% | $48.32 | +40.6% | COM | 87612E106 |
| — | VIACOM INC NEW | 174,188 | $5,881 | 0.0% | $43.36 | — | CL B | 92553P201 |
| PRA | PROASSURANCE CORP | 124,513 | $5,846 | 0.0% | $51.21 | -14.1% | COM | 74267C106 |
| OMCL | OMNICELL INC | 78,605 | $5,652 | 0.0% | $38.87 | +62.0% | COM | 68213N109 |
| RY | ROYAL BK CDA MONTREAL QUE | 70,000 | $5,613 | 0.0% | $79.30 | -1.1% | COM | 780087102 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,090 | $5,515 | 0.0% | $100.05 | +50.7% | COM NEW | 53220K504 |
| RSG | REPUBLIC SVCS INC | 74,181 | $5,390 | 0.0% | $26.38 | +145.0% | COM | 760759100 |
| MET | METLIFE INC | 112,942 | $5,277 | 0.0% | $25.28 | +40.6% | COM | 59156R108 |
| MTDR | MATADOR RES CO | 158,430 | $5,236 | 0.0% | $26.32 | +21.3% | COM | 576485205 |
| — | DISH NETWORK CORP | 144,832 | $5,179 | 0.0% | $58.67 | — | CL A | 25470M109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,530 | $5,085 | 0.0% | $145.10 | +14.2% | COM | 018581108 |
| MRCY | MERCURY SYS INC | 89,270 | $4,938 | 0.0% | $24.85 | +94.7% | COM | 589378108 |
| SBUX | STARBUCKS CORP | 86,413 | $4,912 | 0.0% | $40.80 | +10.5% | COM | 855244109 |
| WHR | WHIRLPOOL CORP | 40,640 | $4,826 | 0.0% | $147.38 | -10.1% | COM | 963320106 |
| NWL | NEWELL BRANDS INC | 236,481 | $4,801 | 0.0% | $31.59 | -47.5% | COM | 651229106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,800 | 0.0% | $192717.86 | +60.7% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 41,070 | $4,795 | 0.0% | $60.43 | +46.4% | CL B | 911312106 |
| CMC | COMMERCIAL METALS CO | 227,805 | $4,675 | 0.0% | $11.42 | +65.0% | COM | 201723103 |
| KSS | KOHLS CORP | 62,025 | $4,624 | 0.0% | $50.06 | +51.1% | COM | 500255104 |
| — | CADENCE BANCORPORATION | 176,415 | $4,608 | 0.0% | $22.24 | — | CL A | 12739A100 |
| — | A H BELO CORP | 997,445 | $4,588 | 0.0% | $5.28 | — | COM CL A | 001282102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,698 | $4,517 | 0.0% | $65.16 | — | COM UNIT RP LP | 559080106 |
| COLM | COLUMBIA SPORTSWEAR CO | 47,866 | $4,455 | 0.0% | $52.94 | +56.6% | COM | 198516106 |
| KMT | KENNAMETAL INC | 102,205 | $4,452 | 0.0% | $25.15 | +27.6% | COM | 489170100 |
| — | FOOT LOCKER INC | 86,783 | $4,424 | 0.0% | $47.53 | — | COM | 344849104 |
| — | FIRSTCASH INC | 53,535 | $4,390 | 0.0% | $47.46 | — | COM | 33767D105 |
| — | CANTEL MEDICAL CORP | 47,185 | $4,344 | 0.0% | $62.53 | — | COM | 138098108 |
| PB | PROSPERITY BANCSHARES INC | 62,522 | $4,336 | 0.0% | $48.38 | +18.3% | COM | 743606105 |
| — | TRITON INTL LTD | 129,960 | $4,324 | 0.0% | $20.33 | — | CL A | G9078F107 |
| — | REXNORD CORP NEW | 136,715 | $4,211 | 0.0% | $30.01 | — | COM | 76169B102 |
| MCD | MCDONALDS CORP | 24,793 | $4,148 | 0.0% | $93.53 | +44.1% | COM | 580135101 |
| LLY | LILLY ELI & CO | 38,266 | $4,106 | 0.0% | $45.92 | +96.6% | COM | 532457108 |
| — | APOLLO ENDOSURGERY INC | 548,454 | $3,932 | 0.0% | $4.68 | — | COM | 03767D108 |
| HCSG | HEALTHCARE SVCS GRP INC | 96,524 | $3,921 | 0.0% | $28.33 | +46.6% | COM | 421906108 |
| — | PRA HEALTH SCIENCES INC | 35,392 | $3,900 | 0.0% | $40.48 | — | COM | 69354M108 |
| OXM | OXFORD INDS INC | 43,195 | $3,896 | 0.0% | $63.14 | +44.1% | COM | 691497309 |
| GLD | SPDR GOLD TRUST | 34,540 | $3,895 | 0.0% | $111.85 | — | GOLD SHS | 78463V107 |
| — | LEGACY TEX FINL GROUP INC | 90,590 | $3,859 | 0.0% | $39.85 | — | COM | 52471Y106 |
| — | TE CONNECTIVITY LTD | 43,872 | $3,858 | 0.0% | $79.26 | — | REG SHS | H84989104 |
| — | VERITEX HLDGS INC | 136,308 | $3,852 | 0.0% | $19.54 | — | COM | 923451108 |
| — | CARBONITE INC | 104,580 | $3,728 | 0.0% | $25.58 | — | COM | 141337105 |
| FICO | FAIR ISAAC CORP | 15,920 | $3,639 | 0.0% | $80.30 | +170.1% | COM | 303250104 |
| — | PINNACLE FINL PARTNERS INC | 59,960 | $3,607 | 0.0% | $54.08 | — | COM | 72346Q104 |
| SYK | STRYKER CORP | 20,255 | $3,599 | 0.0% | $139.59 | +12.9% | COM | 863667101 |
| MUR | MURPHY OIL CORP | 107,492 | $3,584 | 0.0% | $21.80 | +11.4% | COM | 626717102 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,015 | $3,583 | 0.0% | $57.55 | +10.2% | CL A | 65336K103 |
| — | GENESEE & WYO INC | 39,115 | $3,559 | 0.0% | $60.33 | — | CL A | 371559105 |
| — | PARTY CITY HOLDCO INC | 254,400 | $3,447 | 0.0% | $13.17 | — | COM | 702149105 |
| PLNT | PLANET FITNESS INC | 63,600 | $3,436 | 0.0% | $24.30 | +104.3% | CL A | 72703H101 |
| MSCI | MSCI INC | 19,220 | $3,410 | 0.0% | $80.13 | +100.7% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 96,255 | $3,408 | 0.0% | $28.49 | +3.0% | CL A | 20030N101 |
| EEFT | EURONET WORLDWIDE INC | 33,875 | $3,395 | 0.0% | $35.72 | +163.6% | COM | 298736109 |
| SYY | SYSCO CORP | 46,270 | $3,389 | 0.0% | $30.51 | +94.2% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 49,736 | $3,389 | 0.0% | $65.69 | — | SPONS ADR A | 780259206 |
| — | CORNERSTONE ONDEMAND INC | 59,680 | $3,387 | 0.0% | $40.82 | — | COM | 21925Y103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 96,085 | $3,344 | 0.0% | $24.35 | +45.2% | COM | 84470P109 |
| SPY | SPDR S&P 500 ETF TR | 11,231 | $3,265 | 0.0% | $224.03 | — | TR UNIT | 78462F103 |
| NTAP | NETAPP INC | 37,945 | $3,259 | 0.0% | $33.20 | +103.4% | COM | 64110D104 |
| YUM | YUM BRANDS INC | 35,820 | $3,256 | 0.0% | $59.68 | +22.1% | COM | 988498101 |
| WOR | WORTHINGTON INDS INC | 75,000 | $3,252 | 0.0% | $26.70 | +5.2% | COM | 981811102 |
| EME | EMCOR GROUP INC | 43,050 | $3,233 | 0.0% | $47.26 | +58.7% | COM | 29084Q100 |
| — | SVB FINL GROUP | 10,185 | $3,166 | 0.0% | $150.38 | — | COM | 78486Q101 |
| — | LIFE STORAGE INC | 33,230 | $3,162 | 0.0% | $85.51 | — | COM | 53223X107 |
| TWLO | TWILIO INC | 36,535 | $3,152 | 0.0% | $29.46 | +148.2% | CL A | 90138F102 |
| — | NUTRI SYS INC NEW | 83,390 | $3,090 | 0.0% | $30.99 | — | COM | 67069D108 |
| CRS | CARPENTER TECHNOLOGY CORP | 52,135 | $3,073 | 0.0% | $28.34 | +77.2% | COM | 144285103 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $3,045 | 0.0% | $45.86 | +25.0% | COM | 961765104 |
| SBCF | SEACOAST BKG CORP FLA | 103,570 | $3,024 | 0.0% | $23.39 | +32.4% | COM NEW | 811707801 |
| PII | POLARIS INDS INC | 29,930 | $3,021 | 0.0% | $90.99 | +22.7% | COM | 731068102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 96,140 | $3,019 | 0.0% | $27.82 | — | COM | 32054K103 |
| — | PGT INC | 138,165 | $2,984 | 0.0% | $10.71 | — | COM | 69336V101 |
| AME | AMETEK INC NEW | 37,703 | $2,983 | 0.0% | $40.54 | +79.7% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 11,205 | $2,981 | 0.0% | $146.97 | +56.9% | COM | 91324P102 |
| CSW | CSW INDUSTRIALS INC | 54,410 | $2,922 | 0.0% | $40.56 | +29.7% | COM | 126402106 |
| AGG | ISHARES TR | 27,435 | $2,895 | 0.0% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| BLDR | BUILDERS FIRSTSOURCE INC | 197,065 | $2,893 | 0.0% | $13.22 | +28.2% | COM | 12008R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 34,455 | $2,860 | 0.0% | $73.85 | +12.1% | CL A | 942749102 |
| — | NV5 GLOBAL INC | 32,560 | $2,823 | 0.0% | $86.70 | — | COM | 62945V109 |
| ALG | ALAMO GROUP INC | 30,215 | $2,768 | 0.0% | $90.52 | -0.1% | COM | 011311107 |
| SHY | ISHARES TR | 33,120 | $2,752 | 0.0% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| GT | GOODYEAR TIRE & RUBR CO | 116,450 | $2,724 | 0.0% | $16.02 | +46.8% | COM | 382550101 |
| WING | WINGSTOP INC | 39,860 | $2,721 | 0.0% | $54.04 | +11.3% | COM | 974155103 |
| GIS | GENERAL MLS INC | 62,703 | $2,691 | 0.0% | $32.24 | +8.5% | COM | 370334104 |
| MSM | MSC INDL DIRECT INC | 29,995 | $2,643 | 0.0% | $74.85 | +14.0% | CL A | 553530106 |
| BKNG | BOOKING HLDGS INC | 1,302 | $2,583 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,938 | $2,560 | 0.0% | $120.02 | +22.7% | CL A | 78410G104 |
| GSM | FERROGLOBE PLC | 312,545 | $2,553 | 0.0% | $9.32 | -16.7% | SHS | G33856108 |
| PATK | PATRICK INDS INC | 43,085 | $2,551 | 0.0% | $36.09 | +1.1% | COM | 703343103 |
| — | FERRO CORP | 109,820 | $2,550 | 0.0% | $22.30 | — | COM | 315405100 |
| CCS | CENTURY CMNTYS INC | 96,325 | $2,529 | 0.0% | $28.05 | 0.0% | COM | 156504300 |
| BHP | BHP BILLITON LTD | 50,300 | $2,507 | 0.0% | $45.98 | — | SPONSORED ADR | 088606108 |
| LMAT | LEMAITRE VASCULAR INC | 64,330 | $2,492 | 0.0% | $32.02 | +4.5% | COM | 525558201 |
| — | GREEN BANCORP INC | 112,205 | $2,480 | 0.0% | $22.20 | — | COM | 39260X100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,335 | $2,478 | 0.0% | $56.96 | +547.8% | COM | 016255101 |
| CPRT | COPART INC | 47,885 | $2,468 | 0.0% | $4.49 | +233.0% | COM | 217204106 |
| BOKF | BOK FINL CORP | 25,298 | $2,461 | 0.0% | $46.27 | +77.9% | COM NEW | 05561Q201 |
| — | R1 RCM INC | 238,825 | $2,426 | 0.0% | $10.16 | — | COM | 749397105 |
| — | SRC ENERGY INC | 269,895 | $2,399 | 0.0% | $10.06 | — | COM | 78470V108 |
| CASS | CASS INFORMATION SYS INC | 36,195 | $2,357 | 0.0% | $41.50 | +15.3% | COM | 14808P109 |
| A | AGILENT TECHNOLOGIES INC | 32,895 | $2,320 | 0.0% | $46.42 | +35.1% | COM | 00846U101 |
| MUSA | MURPHY USA INC | 26,872 | $2,296 | 0.0% | $57.28 | +40.1% | COM | 626755102 |
| — | BGC PARTNERS INC | 193,620 | $2,289 | 0.0% | $10.84 | — | CL A | 05541T101 |
| SHOO | MADDEN STEVEN LTD | 43,205 | $2,286 | 0.0% | $29.08 | +11.2% | COM | 556269108 |
| COST | COSTCO WHSL CORP NEW | 9,647 | $2,266 | 0.0% | $117.08 | +73.5% | COM | 22160K105 |
| — | OASIS PETE INC NEW | 156,490 | $2,219 | 0.0% | $14.26 | — | COM | 674215108 |
| — | PARSLEY ENERGY INC | 74,890 | $2,191 | 0.0% | $28.36 | — | CL A | 701877102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 73,865 | $2,149 | 0.0% | $20.71 | +59.1% | COM | 56155L108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 166,525 | $2,132 | 0.0% | $15.30 | — | COM | G8766E109 |
| — | FIBROGEN INC | 34,911 | $2,121 | 0.0% | $46.20 | — | COM | 31572Q808 |
| BK | BANK NEW YORK INC | 41,500 | $2,116 | 0.0% | $21.65 | +97.3% | COM | 064058100 |
| — | CONCHO RES INC | 13,766 | $2,103 | 0.0% | $126.13 | — | COM | 20605P101 |
| OSPN | ONESPAN INC | 110,000 | $2,096 | 0.0% | $17.97 | +0.8% | COM | 68287N100 |
| YUMC | YUM CHINA HLDGS INC | 58,820 | $2,065 | 0.0% | $36.55 | -2.5% | COM | 98850P109 |
| GHM | GRAHAM CORP | 72,300 | $2,037 | 0.0% | $18.52 | +33.5% | COM | 384556106 |
| PM | PHILIP MORRIS INTL INC | 24,860 | $2,027 | 0.0% | $67.94 | -18.3% | COM | 718172109 |
| MIDD | MIDDLEBY CORP | 15,575 | $2,015 | 0.0% | $71.39 | +59.8% | COM | 596278101 |
| AVNS | AVANOS MED INC | 29,395 | $2,014 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| — | SUMMIT MATLS INC | 110,433 | $2,008 | 0.0% | $20.88 | — | CL A | 86614U100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,465 | $1,964 | 0.0% | $51.37 | +106.1% | COM | 477839104 |
| — | CAMBREX CORP | 28,213 | $1,930 | 0.0% | $45.81 | — | COM | 132011107 |
| AZO | AUTOZONE INC | 2,471 | $1,917 | 0.0% | $771.60 | -4.6% | COM | 053332102 |
| VXF | VANGUARD INDEX FDS | 15,104 | $1,852 | 0.0% | $95.92 | — | EXTEND MKT ETF | 922908652 |
| HRL | HORMEL FOODS CORP | 46,439 | $1,830 | 0.0% | $29.00 | +8.9% | COM | 440452100 |
| IP | INTL PAPER CO | 36,719 | $1,805 | 0.0% | $32.27 | +10.4% | COM | 460146103 |
| — | INFINERA CORPORATION | 246,990 | $1,803 | 0.0% | $10.77 | — | COM | 45667G103 |
| CAT | CATERPILLAR INC DEL | 11,733 | $1,789 | 0.0% | $74.76 | +61.2% | COM | 149123101 |
| — | HESS CORP | 24,667 | $1,766 | 0.0% | $66.49 | — | COM | 42809H107 |
| VRAYQ | VIEWRAY INC | 187,165 | $1,752 | 0.0% | $9.83 | 0.0% | COM | 92672L107 |
| TREX | TREX CO INC | 22,700 | $1,747 | 0.0% | $32.91 | +16.9% | COM | 89531P105 |
| LKQ | LKQ CORP | 54,658 | $1,731 | 0.0% | $22.83 | +30.7% | COM | 501889208 |
| — | FINISAR CORP | 89,650 | $1,708 | 0.0% | $19.31 | — | COM NEW | 31787A507 |
| — | GENERAL ELECTRIC CO | 148,245 | $1,674 | 0.0% | $23.19 | — | COM | 369604103 |
| FDX | FEDEX CORP | 6,859 | $1,652 | 0.0% | $130.15 | +63.1% | COM | 31428X106 |
| MAIN | MAIN STREET CAPITAL CORP | 42,630 | $1,641 | 0.0% | $30.97 | +27.9% | COM | 56035L104 |
| — | RUBICON PROJ INC | 454,250 | $1,635 | 0.0% | $2.36 | — | COM | 78112V102 |
| — | HOSTESS BRANDS INC | 143,875 | $1,593 | 0.0% | $15.06 | — | CL A | 44109J106 |
| MO | ALTRIA GROUP INC | 26,018 | $1,569 | 0.0% | $29.75 | +12.8% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 4,485 | $1,552 | 0.0% | $225.53 | +17.2% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 39,740 | $1,530 | 0.0% | $31.98 | +9.2% | COM | 101137107 |
| MSA | MSA SAFETY INC | 14,365 | $1,529 | 0.0% | $82.27 | +22.8% | COM | 553498106 |
| — | KRAFT FOODS INC | 27,171 | $1,497 | 0.0% | $57.40 | — | CL A | 50076Q106 |
| CB | CHUBB LIMITED | 10,911 | $1,458 | 0.0% | $112.52 | +5.9% | COM | H1467J104 |
| AMWD | AMERICAN WOODMARK CORP | 18,300 | $1,436 | 0.0% | $73.31 | +16.5% | COM | 030506109 |
| KMI | KINDER MORGAN INC DEL | 80,875 | $1,434 | 0.0% | $19.05 | -38.6% | COM | 49456B101 |
| — | COMSCORE INC | 78,055 | $1,423 | 0.0% | $18.23 | — | COM | 20564W105 |
| BOX | BOX INC | 59,405 | $1,420 | 0.0% | $25.17 | 0.0% | CL A | 10316T104 |
| — | EVERI HLDGS INC | 154,570 | $1,417 | 0.0% | $9.17 | — | COM | 30034T103 |
| VMC | VULCAN MATS CO | 11,250 | $1,393 | 0.0% | $55.34 | +96.4% | COM | 929160109 |
| JJSF | J & J SNACK FOODS CORP | 9,080 | $1,370 | 0.0% | $122.03 | +6.4% | COM | 466032109 |
| BSV | VANGUARD BD INDEX FD INC | 17,345 | $1,353 | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| EWJ | ISHARES INC | 22,432 | $1,351 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| BC | BRUNSWICK CORP | 20,135 | $1,349 | 0.0% | $48.20 | +19.6% | COM | 117043109 |
| CRTO | CRITEO S A | 57,920 | $1,329 | 0.0% | $32.34 | — | SPONS ADS | 226718104 |
| CRM | SALESFORCE COM INC | 8,350 | $1,328 | 0.0% | $114.85 | +27.7% | COM | 79466L302 |
| DOV | DOVER CORP | 14,975 | $1,326 | 0.0% | $65.26 | +13.1% | COM | 260003108 |
| KRP | KIMBELL RTY PARTNERS LP | 66,649 | $1,308 | 0.0% | $18.58 | — | UNIT | 49435R102 |
| FSS | FEDERAL SIGNAL | 48,465 | $1,298 | 0.0% | $22.27 | +6.6% | COM | 313855108 |
| CLX | CLOROX CO DEL | 8,565 | $1,288 | 0.0% | $71.88 | +59.5% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 14,138 | $1,270 | 0.0% | $47.50 | +60.0% | COM | 136375102 |
| IJT | ISHARES TR | 6,294 | $1,270 | 0.0% | $102.89 | — | SP SMCP600GR ETF | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 23,656 | $1,254 | 0.0% | $38.58 | — | US DIVIDEND EQ | 808524797 |
| POOL | POOL CORPORATION | 7,480 | $1,248 | 0.0% | $64.94 | +129.5% | COM | 73278L105 |
| IMO | IMPERIAL OIL LTD | 38,000 | $1,230 | 0.0% | $33.43 | -21.2% | COM NEW | 453038408 |
| NEE | NEXTERA ENERGY INC | 7,310 | $1,225 | 0.0% | $23.81 | +48.9% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $1,217 | 0.0% | $100.86 | +165.0% | COM | 893641100 |
| — | PDC ENERGY INC | 24,660 | $1,207 | 0.0% | $54.61 | — | COM | 69327R101 |
| WWD | WOODWARD INC | 14,895 | $1,204 | 0.0% | $70.29 | +9.0% | COM | 980745103 |
| — | NEW RELIC INC | 12,760 | $1,202 | 0.0% | $36.66 | — | COM | 64829B100 |
| GSHD | GOOSEHEAD INS INC | 35,425 | $1,200 | 0.0% | $20.14 | +44.0% | CL A | 38267D109 |
| TRUP | TRUPANION INC | 33,340 | $1,191 | 0.0% | $23.63 | +63.3% | COM | 898202106 |
| — | ANSYS INC | 6,338 | $1,183 | 0.0% | $122.15 | — | COM | 03662Q105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,832 | $1,181 | 0.0% | $30.17 | +81.9% | COM | 754730109 |
| HDV | ISHARES TR | 13,038 | $1,180 | 0.0% | $73.48 | — | CORE HIGH DV ETF | 46429B663 |
| LUV | SOUTHWEST AIRLS CO | 18,651 | $1,165 | 0.0% | $35.89 | +48.4% | COM | 844741108 |
| FTNT | FORTINET INC | 12,507 | $1,154 | 0.0% | $5.56 | +175.1% | COM | 34959E109 |
| EWH | ISHARES | 47,057 | $1,126 | 0.0% | $20.32 | — | MSCI HONG KG ETF | 464286871 |
| AMG | AFFILIATED MANAGERS GROUP | 8,160 | $1,116 | 0.0% | $153.14 | -5.8% | COM | 008252108 |
| — | ITERIS INC | 206,900 | $1,113 | 0.0% | $5.61 | — | COM | 46564T107 |
| SPIB | SPDR SERIES TRUST | 32,660 | $1,088 | 0.0% | $33.60 | — | BLOMBRG BRC INTR | 78464A375 |
| IGIB | ISHARES TR | 20,263 | $1,076 | 0.0% | $81.41 | — | INTRMD CR BD ETF | 464288638 |
| LITE | LUMENTUM HLDGS INC | 17,915 | $1,074 | 0.0% | $55.98 | +6.8% | COM | 55024U109 |
| — | HARRIS CORP DEL | 6,335 | $1,072 | 0.0% | $51.77 | — | COM | 413875105 |
| TDOC | TELADOC INC | 12,410 | $1,072 | 0.0% | $48.84 | +45.9% | COM | 87918A105 |
| — | HILL ROM HLDGS INC | 11,230 | $1,060 | 0.0% | $70.60 | — | COM | 431475102 |
| KR | KROGER CO | 36,400 | $1,060 | 0.0% | $25.75 | -1.3% | COM | 501044101 |
| INTU | INTUIT | 4,659 | $1,059 | 0.0% | $132.70 | +54.1% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 5,657 | $1,051 | 0.0% | $171.92 | — | UNIT SER 1 | 46090E103 |
| IDXX | IDEXX LABS INC | 4,166 | $1,040 | 0.0% | $57.12 | +325.0% | COM | 45168D104 |
| VB | VANGUARD INDEX FDS | 6,306 | $1,025 | 0.0% | $82.58 | — | SMALL CP ETF | 922908751 |
| APH | AMPHENOL CORP NEW | 10,890 | $1,024 | 0.0% | $12.10 | +79.0% | CL A | 032095101 |
| WY | WEYERHAEUSER CO | 30,938 | $998 | 0.0% | $18.22 | +42.2% | COM | 962166104 |
| HEI | HEICO CORP NEW | 10,670 | $988 | 0.0% | $48.12 | +70.8% | COM | 422806109 |
| AVY | AVERY DENNISON CORP | 9,088 | $985 | 0.0% | $33.15 | +184.4% | COM | 053611109 |
| GRMN | GARMIN LTD | 13,730 | $962 | 0.0% | $48.04 | +14.6% | SHS | H2906T109 |
| SBR | SABINE ROYALTY TR | 22,741 | $960 | 0.0% | $47.24 | — | UNIT BEN INT | 785688102 |
| — | GCP APPLIED TECHNOLOGIES INC | 35,800 | $950 | 0.0% | $30.91 | — | COM | 36164Y101 |
| BMO | BANK MONTREAL QUE | 11,480 | $947 | 0.0% | $51.86 | +13.8% | COM | 063671101 |
| — | BLACK KNIGHT INC | 18,103 | $940 | 0.0% | $51.93 | — | COM | 09215C105 |
| BIDU | BAIDU INC | 4,025 | $920 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| PSX | PHILLIPS 66 | 7,945 | $896 | 0.0% | $48.66 | +76.9% | COM | 718546104 |
| NVDA | NVIDIA CORP | 3,120 | $877 | 0.0% | $1.04 | +518.8% | COM | 67066G104 |
| DEO | DIAGEO P L C | 6,126 | $868 | 0.0% | $119.54 | — | SPON ADR NEW | 25243Q205 |
| EWG | ISHARES | 29,186 | $868 | 0.0% | $30.24 | — | MSCI GERMANY ETF | 464286806 |
| SON | SONOCO PRODS CO | 15,616 | $867 | 0.0% | $23.87 | +80.8% | COM | 835495102 |
| GGG | GRACO INC | 18,640 | $864 | 0.0% | $34.94 | +21.4% | COM | 384109104 |
| GWW | GRAINGER W W INC | 2,361 | $844 | 0.0% | $204.76 | +52.2% | COM | 384802104 |
| — | ACTUANT CORP | 30,235 | $844 | 0.0% | $27.91 | — | CL A NEW | 00508X203 |
| — | CORPORATE CAP TR INC | 53,605 | $818 | 0.0% | $15.26 | — | COM | 219880101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,090 | $817 | 0.0% | $56.93 | +68.8% | COM | 40171V100 |
| CF | CF INDS HLDGS INC | 14,845 | $808 | 0.0% | $22.51 | +78.4% | COM | 125269100 |
| JCI | JOHNSON CTLS INTL PLC | 23,080 | $808 | 0.0% | $34.22 | -8.6% | SHS | G51502105 |
| EWL | ISHARES INC | 22,646 | $786 | 0.0% | $35.05 | — | MSCI SZ CAP ETF | 464286749 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,909 | $774 | 0.0% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| NDSN | NORDSON CORP | 5,375 | $747 | 0.0% | $121.64 | +3.2% | COM | 655663102 |
| — | MICHAEL KORS HLDGS LTD | 10,810 | $741 | 0.0% | $41.35 | — | SHS | G60754101 |
| PCH | POTLATCHDELTIC CORPORATION | 17,847 | $731 | 0.0% | $51.10 | — | COM | 737630103 |
| EMN | EASTMAN CHEM CO | 7,603 | $728 | 0.0% | $64.47 | +18.4% | COM | 277432100 |
| GNTX | GENTEX CORP | 33,900 | $727 | 0.0% | $15.10 | +53.3% | COM | 371901109 |
| RRC | RANGE RES CORP | 42,441 | $721 | 0.0% | $44.49 | -63.9% | COM | 75281A109 |
| — | CIMAREX ENERGY CO | 7,700 | $716 | 0.0% | $121.31 | — | COM | 171798101 |
| SM | SM ENERGY CO | 22,379 | $706 | 0.0% | $45.40 | -43.0% | COM | 78454L100 |
| GILD | GILEAD SCIENCES INC | 9,125 | $705 | 0.0% | $55.81 | +1.8% | COM | 375558103 |
| — | PROOFPOINT INC | 6,625 | $704 | 0.0% | $87.97 | — | COM | 743424103 |
| PCAR | PACCAR INC | 10,204 | $696 | 0.0% | $25.66 | +27.6% | COM | 693718108 |
| EAT | BRINKER INTL INC | 14,524 | $679 | 0.0% | $45.60 | -3.9% | COM | 109641100 |
| QCOM | QUALCOMM INC | 9,394 | $677 | 0.0% | $46.27 | +18.1% | COM | 747525103 |
| EQT | EQT CORP | 15,167 | $671 | 0.0% | $37.80 | -32.5% | COM | 26884L109 |
| WAT | WATERS CORP | 3,400 | $662 | 0.0% | $138.86 | +39.4% | COM | 941848103 |
| — | APACHE CORP | 13,825 | $659 | 0.0% | $64.60 | — | COM | 037411105 |
| EWQ | ISHARES INC | 20,270 | $636 | 0.0% | $30.92 | — | MSCI FRANCE ETF | 464286707 |
| IVV | ISHARES TR | 2,155 | $631 | 0.0% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| WSO | WATSCO INC | 3,530 | $629 | 0.0% | $116.37 | +51.8% | COM | 942622200 |
| EWT | ISHARES INC | 16,593 | $626 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| FRPT | FRESHPET INC | 16,940 | $622 | 0.0% | $21.37 | +54.0% | COM | 358039105 |
| DFJ | WISDOMTREE TR | 7,870 | $609 | 0.0% | $75.43 | — | JP SMALLCP DIV | 97717W836 |
| MRSH | MARSH & MCLENNAN COS INC | 7,242 | $599 | 0.0% | $72.87 | +3.3% | COM | 571748102 |
| — | COHERENT INC | 3,340 | $575 | 0.0% | $66.96 | — | COM | 192479103 |
| EXAS | EXACT SCIENCES CORP | 7,260 | $573 | 0.0% | $65.21 | 0.0% | COM | 30063P105 |
| BIV | VANGUARD BD INDEX FD INC | 7,050 | $567 | 0.0% | $83.58 | — | INTERMED TERM | 921937819 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,495 | $564 | 0.0% | $15.44 | +217.0% | COM | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 6,898 | $552 | 0.0% | $50.82 | +18.1% | COM | 26441C204 |
| BF/B | BROWN FORMAN CORP | 10,666 | $539 | 0.0% | $42.30 | +8.5% | CL B | 115637209 |
| PNC | PNC FINL SVCS GROUP INC | 3,904 | $532 | 0.0% | $109.48 | 0.0% | COM | 693475105 |
| BP | BP PLC | 11,507 | $530 | 0.0% | $38.44 | — | SPONSORED ADR | 055622104 |
| IJS | ISHARES TR | 3,168 | $529 | 0.0% | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| HXL | HEXCEL CORP NEW | 7,830 | $525 | 0.0% | $35.45 | +91.1% | COM | 428291108 |
| — | QUIDEL CORP | 8,000 | $521 | 0.0% | $43.33 | — | COM | 74838J101 |
| — | ROYAL DUTCH SHELL PLC | 7,274 | $516 | 0.0% | $63.50 | — | SPON ADR B | 780259107 |
| VNQ | VANGUARD INDEX FDS | 6,301 | $508 | 0.0% | $83.51 | — | REIT ETF | 922908553 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 62,500 | $500 | 0.0% | $6.56 | — | COM | 518415104 |
| SCHE | SCHWAB STRATEGIC TR | 19,124 | $492 | 0.0% | $27.06 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCHNG TRADED FD TR | 18,455 | $491 | 0.0% | $29.56 | — | CHINA SMALL CP | 46138E701 |
| DVN | DEVON ENERGY CORP NEW | 12,272 | $490 | 0.0% | $36.73 | -17.3% | COM | 25179M103 |
| — | TORCHMARK CORP | 5,373 | $466 | 0.0% | $59.58 | — | COM | 891027104 |
| — | EQT MIDSTREAM PARTNERS LP | 8,800 | $464 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| XLK | SELECT SECTOR SPDR TR | 5,957 | $449 | 0.0% | $33.59 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 2,976 | $447 | 0.0% | $109.54 | +17.4% | COM | 244199105 |
| FEZ | SPDR INDEX SHS FDS | 11,686 | $447 | 0.0% | $41.18 | — | EURO STOXX 50 | 78463X202 |
| PBA | PEMBINA PIPELINE CORP | 13,000 | $442 | 0.0% | $22.28 | +3.9% | COM | 706327103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,594 | $436 | 0.0% | $61.97 | — | COM | 30219G108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,029 | $430 | 0.0% | $102.01 | — | S&P500 EQL WGT | 46137V357 |
| EIS | ISHARES | 7,475 | $419 | 0.0% | $43.11 | — | MSCI ISR CAP ETF | 464286632 |
| — | CYNERGISTEK INC | 108,750 | $419 | 0.0% | $4.20 | — | COM | 23258P105 |
| NVS | NOVARTIS A G | 4,840 | $417 | 0.0% | $89.13 | — | SPONSORED ADR | 66987V109 |
| SEE | SEALED AIR CORP NEW | 10,362 | $416 | 0.0% | $39.41 | -8.3% | COM | 81211K100 |
| — | ZIX CORP | 75,000 | $416 | 0.0% | $4.89 | — | COM | 98974P100 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,421 | $414 | 0.0% | $31.79 | +44.9% | COM | 808513105 |
| PPG | PPG INDS INC | 3,640 | $397 | 0.0% | $81.00 | +17.0% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,689 | $397 | 0.0% | $34.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | SECUREWORKS CORP | 27,000 | $396 | 0.0% | $11.76 | — | CL A | 81374A105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,116 | $394 | 0.0% | $38.01 | — | FTSE DEV MKT ETF | 921943858 |
| ZBH | ZIMMER HLDGS INC | 2,939 | $386 | 0.0% | $102.07 | +9.7% | COM | 98956P102 |
| — | STERICYCLE INC | 6,465 | $379 | 0.0% | $84.36 | — | COM | 858912108 |
| HTH | HILLTOP HOLDINGS INC | 18,687 | $377 | 0.0% | $19.61 | +7.9% | COM | 432748101 |
| ATR | APTARGROUP INC | 3,500 | $377 | 0.0% | $78.39 | +19.1% | COM | 038336103 |
| REI | RING ENERGY INC | 37,945 | $376 | 0.0% | $14.54 | -17.6% | COM | 76680V108 |
| DVY | ISHARES TR | 3,695 | $369 | 0.0% | $86.52 | — | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 10,368 | $366 | 0.0% | $23.72 | +11.6% | COM | 219350105 |
| — | FORTRESS TRANS INFRST INVS L | 20,000 | $364 | 0.0% | $15.95 | — | COM REP LTD LIAB | 34960P101 |
| — | AMBER RD INC | 37,000 | $356 | 0.0% | $8.89 | — | COM | 02318Y108 |
| ADI | ANALOG DEVICES INC | 3,845 | $356 | 0.0% | $59.87 | +40.0% | COM | 032654105 |
| — | TELENAV INC | 70,000 | $354 | 0.0% | $5.41 | — | COM | 879455103 |
| XLY | SELECT SECTOR SPDR TR | 2,956 | $347 | 0.0% | $64.93 | — | SBI CONS DISCR | 81369Y407 |
| ATO | ATMOS ENERGY CORP | 3,500 | $329 | 0.0% | $77.27 | 0.0% | COM | 049560105 |
| EWN | ISHARES | 10,890 | $329 | 0.0% | $22.48 | — | MSCI NETHERL ETF | 464286814 |
| CHTR | CHARTER COMMUNICATIONS INC N | 999 | $326 | 0.0% | $327.54 | -6.8% | CL A | 16119P108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 42,500 | $326 | 0.0% | $8.41 | +4.7% | COM | 30041T104 |
| NSC | NORFOLK SOUTHERN CORP | 1,790 | $323 | 0.0% | $124.03 | +18.6% | COM | 655844108 |
| LQD | ISHARES TR | 2,687 | $309 | 0.0% | $115.00 | — | IBOXX INV CP ETF | 464287242 |
| UPLD | UPLAND SOFTWARE INC | 9,513 | $307 | 0.0% | $7.96 | +334.7% | COM | 91544A109 |
| CNK | CINEMARK HOLDINGS INC | 7,585 | $305 | 0.0% | $25.82 | +32.6% | COM | 17243V102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,540 | $305 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| — | BB&T CORP | 6,200 | $301 | 0.0% | $48.55 | — | COM | 054937107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,000 | $301 | 0.0% | $10.10 | 0.0% | COM | 46005L101 |
| — | ISHARES TR | 11,619 | $295 | 0.0% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ALLERGAN PLC | 1,551 | $295 | 0.0% | $266.00 | — | SHS | G0177J108 |
| — | APERGY CORP | 6,721 | $293 | 0.0% | $41.80 | — | COM | 03755L104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,241 | $291 | 0.0% | $65.67 | — | S&P500 PUR VAL | 46137V258 |
| MPLX | MPLX LP | 8,360 | $290 | 0.0% | $39.11 | — | COM UNIT REP LTD | 55336V100 |
| SCI | SERVICE CORP INTL | 6,545 | $289 | 0.0% | $35.26 | +14.5% | COM | 817565104 |
| — | ISHARES TR | 11,419 | $288 | 0.0% | $25.58 | — | IBONDS SEP20 ETF | 46434V571 |
| XLV | SELECT SECTOR SPDR TR | 3,011 | $286 | 0.0% | $53.35 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 1,250 | $280 | 0.0% | $174.33 | +12.7% | COM | 38141G104 |
| FAF | FIRST AMERN FINL CORP | 5,408 | $279 | 0.0% | $41.74 | +2.1% | COM | 31847R102 |
| D | DOMINION RES INC VA NEW | 3,950 | $278 | 0.0% | $44.54 | +14.5% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 3,533 | $277 | 0.0% | $71.05 | — | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES TR | 5,090 | $264 | 0.0% | $81.40 | — | 1 3 YR CR BD ETF | 464288646 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $261 | 0.0% | $79.68 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL COMPANY | 4,500 | $261 | 0.0% | $9.19 | +28.2% | COM | 311900104 |
| BOND | PIMCO ETF TR | 2,500 | $256 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| EWC | ISHARES INC | 8,901 | $256 | 0.0% | $28.52 | — | MSCI CDA ETF | 464286509 |
| MUNI | PIMCO ETF TR | 4,835 | $254 | 0.0% | $53.57 | — | INTER MUN BD ACT | 72201R866 |
| — | CBS CORP NEW | 4,425 | $254 | 0.0% | $49.99 | — | CL B | 124857202 |
| — | SPDR SERIES TRUST | 6,961 | $251 | 0.0% | $34.71 | — | BRC HGH YLD BD | 78464A417 |
| — | ASPEN TECHNOLOGY INC | 2,200 | $251 | 0.0% | $92.73 | — | COM | 045327103 |
| BND | VANGUARD BD INDEX FD INC | 3,180 | $250 | 0.0% | $79.94 | — | TOTAL BND MRKT | 921937835 |
| MKC | MCCORMICK & CO INC | 1,843 | $243 | 0.0% | $45.42 | +18.1% | COM NON VTG | 579780206 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $235 | 0.0% | $45.24 | — | UNIT LTD PARTN | 864482104 |
| — | NUVEEN SELECT TAX FREE INCM | 16,850 | $234 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,690 | $233 | 0.0% | $127.59 | 0.0% | COM | 874054109 |
| — | ISHARES TR | 9,116 | $232 | 0.0% | $25.65 | — | IBONDS DEC22 ETF | 46435G755 |
| FNDX | SCHWAB STRATEGIC TR | 5,800 | $230 | 0.0% | $31.12 | — | SCHWAB FDT US LG | 808524771 |
| AIG | AMERICAN INTL GROUP INC | 4,307 | $229 | 0.0% | $44.00 | +0.4% | COM NEW | 026874784 |
| — | BRIGHTCOVE INC | 26,500 | $223 | 0.0% | $8.42 | — | COM | 10921T101 |
| XBI | SPDR SERIES TRUST | 2,310 | $221 | 0.0% | $95.67 | — | S&P BIOTECH | 78464A870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,618 | $219 | 0.0% | $83.65 | — | INT-TERM CORP | 92206C870 |
| CSX | CSX CORP | 2,905 | $215 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| — | BLACKROCK INC | 454 | $214 | 0.0% | $512.76 | — | COM | 09247X101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,700 | $214 | 0.0% | $34.48 | 0.0% | SHS | G25839104 |
| XRAY | DENTSPLY SIRONA INC | 5,657 | $213 | 0.0% | $59.05 | -29.5% | COM | 24906P109 |
| — | INGERSOLL-RAND PLC | 2,040 | $209 | 0.0% | $102.45 | — | SHS | G47791101 |
| — | KELLOGG CO | 2,980 | $209 | 0.0% | $48.94 | +4.9% | COM | 487836108 |
| — | ALTABA INC | 3,032 | $207 | 0.0% | $66.29 | — | COM | 021346101 |
| — | ENERGY TRANSFER PARTNERS LP | 9,250 | $206 | 0.0% | $22.27 | — | UNIT LTD PRT INT | 29278N103 |
| — | NORDSTROM INC | 3,400 | $203 | 0.0% | $59.71 | — | COM | 655664100 |
| — | L3 TECHNOLOGIES INC | 950 | $202 | 0.0% | $212.63 | — | COM | 502413107 |
| — | WIDEPOINT CORP | 430,000 | $198 | 0.0% | $0.57 | — | COM | 967590100 |
| ATEN | A10 NETWORKS INC | 30,000 | $182 | 0.0% | $6.32 | 0.0% | COM | 002121101 |
| — | SEACHANGE INTL INC | 100,000 | $179 | 0.0% | $1.79 | — | COM | 811699107 |
| BB | BLACKBERRY LTD | 11,125 | $127 | 0.0% | $11.09 | -7.8% | COM | 09228F103 |
| F | FORD MOTOR COMPANY | 12,750 | $118 | 0.0% | $8.09 | -15.4% | COM | 345370860 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,000 | $97 | 0.0% | $5.13 | +16.3% | SHS NEW | 030111207 |
| — | NUVEEN MUN VALUE FD INC | 10,300 | $96 | 0.0% | $10.08 | — | COM | 670928100 |
| KTCC | KEY TRONIC CORP | 10,000 | $77 | 0.0% | $7.20 | +7.9% | COM | 493144109 |
| GERN | GERON CORP | 30,000 | $53 | 0.0% | $3.45 | +26.5% | COM | 374163103 |
| — | ABRAXAS PETE CORP | 15,809 | $37 | 0.0% | $6.26 | — | COM | 003830106 |
| — | CAMBER ENERGY INC | 49,917 | $15 | 0.0% | $0.59 | — | COM | 13200M102 |