CIK: 0000310051 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $11,240,790 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 214,976 | $322,888 | 2.9% | $16.48 | +404.6% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 2,037,681 | $321,424 | 2.9% | $18.39 | +150.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,017,020 | $306,439 | 2.7% | $39.70 | +151.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,325,686 | $296,675 | 2.6% | $80.18 | +187.2% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 1,126,592 | $254,880 | 2.3% | $46.64 | +417.6% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 2,248,183 | $231,833 | 2.1% | $28.93 | +203.8% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,313,944 | $225,762 | 2.0% | $58.89 | +155.4% | COM | 437076102 |
| JPM | JP MORGAN CHASE & CO | 2,249,551 | $219,601 | 2.0% | $49.36 | +77.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,647,892 | $217,719 | 1.9% | $58.69 | +100.5% | COM | 438516106 |
| RVTY | PERKINELMER INC | 2,509,063 | $197,087 | 1.8% | $37.88 | +119.1% | COM | 714046109 |
| CMA | COMERICA INC | 2,860,533 | $196,490 | 1.7% | $26.09 | +116.6% | COM | 200340107 |
| FMC | FMC CORP | 2,653,737 | $196,270 | 1.7% | $41.05 | +39.9% | COM NEW | 302491303 |
| CFR | CULLEN FROST BANKERS INC | 2,188,784 | $192,482 | 1.7% | $44.86 | +74.7% | COM | 229899109 |
| BAC | BANK OF AMERICA CORPORATION | 7,527,245 | $185,471 | 1.6% | $17.19 | +32.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,885,769 | $173,849 | 1.5% | $30.46 | +112.7% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 2,028,898 | $170,610 | 1.5% | $35.82 | +132.0% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,524,952 | $168,477 | 1.5% | $60.34 | +50.3% | COM | 713448108 |
| ROP | ROPER INDS INC NEW | 630,995 | $168,173 | 1.5% | $113.88 | +138.1% | COM | 776696106 |
| GOOGL | ALPHABET INC CLASS A | 155,007 | $161,976 | 1.4% | $38.11 | +40.7% | COM | 02079K305 |
| VFC | V F CORP | 2,266,174 | $161,669 | 1.4% | $62.53 | +22.3% | COM | 918204108 |
| UNP | UNION PAC CORP | 1,167,664 | $161,406 | 1.4% | $75.00 | +68.6% | COM | 907818108 |
| ZTS | ZOETIS INC | 1,883,328 | $161,100 | 1.4% | $55.42 | +53.4% | CL A | 98978V103 |
| EOG | EOG RES INC | 1,831,876 | $159,758 | 1.4% | $65.43 | +23.3% | COM | 26875P101 |
| ABT | ABBOTT LABS | 2,143,055 | $155,007 | 1.4% | $32.65 | +90.3% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 1,350,620 | $153,890 | 1.4% | $66.47 | +30.0% | COM | 494368103 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,310,625 | $141,863 | 1.3% | $29.54 | +24.6% | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,320,186 | $141,717 | 1.3% | $50.89 | +30.7% | COM | 00971T101 |
| GOOG | ALPHABET INC CLASS C | 129,507 | $134,119 | 1.2% | $36.58 | +45.2% | COM | 02079K107 |
| USB | US BANCORP DEL | 2,911,529 | $133,057 | 1.2% | $23.88 | +60.3% | COM NEW | 902973304 |
| KEX | KIRBY CORP | 1,974,962 | $133,033 | 1.2% | $74.47 | -0.6% | COM | 497266106 |
| MRK | MERCK & CO INC | 1,719,835 | $131,413 | 1.2% | $36.04 | +56.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 2,962,609 | $129,318 | 1.2% | $17.57 | +70.9% | COM | 717081103 |
| KO | COCA COLA CO | 2,707,936 | $128,221 | 1.1% | $28.88 | +32.9% | COM | 191216100 |
| ECL | ECOLAB INC | 866,021 | $127,608 | 1.1% | $102.81 | +37.6% | COM | 278865100 |
| AMGN | AMGEN INC | 618,268 | $120,358 | 1.1% | $85.28 | +83.9% | CL A | 031162100 |
| JNJ | JOHNSON & JOHNSON | 922,640 | $119,067 | 1.1% | $63.93 | +78.5% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,918,259 | $117,743 | 1.0% | $55.08 | +8.0% | COM | 674599105 |
| — | DOWDUPONT INC | 2,190,146 | $117,129 | 1.0% | $69.13 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 1,943,109 | $116,101 | 1.0% | $54.28 | +5.0% | COM | 291011104 |
| CTRA | CABOT OIL & GAS CORP | 5,146,906 | $115,033 | 1.0% | $24.25 | -26.2% | COM | 127097103 |
| MLM | MARTIN MARIETTA MATLS INC | 624,219 | $107,285 | 1.0% | $111.80 | +50.8% | COM | 573284106 |
| APD | AIR PRODS & CHEMS INC | 656,318 | $105,044 | 0.9% | $116.53 | +14.3% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 1,104,115 | $101,490 | 0.9% | $57.32 | +30.4% | COM | 742718109 |
| V | VISA INC | 741,511 | $97,835 | 0.9% | $72.55 | +81.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 857,012 | $93,234 | 0.8% | $75.26 | +12.6% | COM | 166764100 |
| T | AT&T INC | 3,238,333 | $92,422 | 0.8% | $13.65 | +2.7% | COM | 00206R102 |
| — | NATIONAL INSTRS CORP | 2,019,381 | $91,640 | 0.8% | $28.93 | — | COM | 636518102 |
| DIS | DISNEY WALT CO | 824,770 | $90,436 | 0.8% | $76.77 | +42.1% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 1,517,402 | $90,316 | 0.8% | $45.01 | +17.5% | COM | 194162103 |
| DSGR | LAWSON PRODS INC | 2,570,414 | $81,225 | 0.7% | $10.56 | +47.8% | COM | 520776105 |
| FTV | FORTIVE CORP | 1,149,977 | $77,807 | 0.7% | $34.04 | +34.0% | COM | 34959J108 |
| CTAS | CINTAS CORP | 423,453 | $71,136 | 0.6% | $40.47 | +2.9% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 1,116,461 | $69,611 | 0.6% | $39.47 | +35.3% | COM | 20825C104 |
| WCN | WASTE CONNECTIONS INC | 926,805 | $68,815 | 0.6% | $51.23 | +41.4% | COM | 94106B101 |
| ZION | ZIONS BANCORPORATION | 1,681,564 | $68,507 | 0.6% | $35.37 | +31.8% | COM | 989701107 |
| XOM | EXXON MOBIL CORP | 988,946 | $67,436 | 0.6% | $53.28 | +5.8% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 443,197 | $66,692 | 0.6% | $124.01 | +18.0% | COM | 773903109 |
| NKE | NIKE INC | 880,412 | $65,274 | 0.6% | $53.69 | +26.9% | CL B | 654106103 |
| — | REALPAGE INC | 1,332,912 | $64,233 | 0.6% | $47.04 | — | COM | 75606N109 |
| — | SUNTRUST BKS INC | 1,248,311 | $62,965 | 0.6% | $37.09 | — | COM | 867914103 |
| — | CELGENE CORP | 901,225 | $57,760 | 0.5% | $101.83 | — | COM | 151020104 |
| VMI | VALMONT INDS INC | 511,020 | $56,698 | 0.5% | $140.09 | -11.0% | COM | 920253101 |
| — | TIFFANY & CO NEW | 693,361 | $55,822 | 0.5% | $75.07 | — | COM | 886547108 |
| GBCI | GLACIER BANCORP INC NEW | 1,396,441 | $55,327 | 0.5% | $13.56 | +151.7% | COM | 37637Q105 |
| TSCO | TRACTOR SUPPLY CO | 584,797 | $48,795 | 0.4% | $9.84 | +63.3% | COM | 892356106 |
| — | FLIR SYS INC | 1,118,637 | $48,705 | 0.4% | $40.72 | — | COM | 302445101 |
| FELE | FRANKLIN ELEC INC | 1,095,259 | $46,965 | 0.4% | $28.87 | +39.2% | COM | 353514102 |
| NEOG | NEOGEN CORP | 814,368 | $46,419 | 0.4% | $18.99 | +64.7% | COM | 640491106 |
| ORCL | ORACLE CORP | 996,488 | $44,991 | 0.4% | $30.80 | +40.1% | COM | 68389X105 |
| MCO | MOODYS CORP | 312,405 | $43,749 | 0.4% | $108.82 | +30.3% | COM | 615369105 |
| — | WALGREENS BOOTS ALLIANCE INC | 639,055 | $43,667 | 0.4% | $76.71 | — | COM | 931427108 |
| META | FACEBOOK INC | 328,933 | $43,120 | 0.4% | $131.32 | +9.6% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 841,161 | $41,806 | 0.4% | $46.01 | +16.6% | COM | 368736104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 202,984 | $41,445 | 0.4% | $146.15 | +42.9% | CL B | 084670702 |
| TTC | TORO CO | 701,616 | $39,206 | 0.3% | $50.40 | +15.2% | COM | 891092108 |
| — | CBTX INC | 1,280,740 | $37,654 | 0.3% | $35.27 | — | COM | 12481V104 |
| — | PIONEER NAT RES CO | 271,542 | $35,713 | 0.3% | $158.40 | — | COM | 723787107 |
| WMT | WAL MART STORES INC | 368,316 | $34,309 | 0.3% | $20.33 | +41.5% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 258,207 | $33,593 | 0.3% | $95.26 | +30.2% | CL A | 518439104 |
| SFNC | SIMMONS 1ST NATL CORP | 1,328,483 | $32,056 | 0.3% | $27.39 | -1.8% | CL A $1 PAR | 828730200 |
| MDLZ | MONDELEZ INTL INC | 780,074 | $31,226 | 0.3% | $27.95 | +28.1% | CL A | 609207105 |
| MDT | MEDTRONIC INC | 340,741 | $30,994 | 0.3% | $59.58 | +29.5% | COM | G5960L103 |
| BDX | BECTON DICKINSON & CO | 124,326 | $28,013 | 0.2% | $207.12 | +0.5% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 311,580 | $27,728 | 0.2% | $31.43 | +153.5% | COM | 94106L109 |
| — | NOBLE ENERGY INC | 1,458,167 | $27,355 | 0.2% | $37.78 | — | COM | 655044105 |
| — | UNITED TECHNOLOGIES CORP | 238,964 | $25,445 | 0.2% | $111.38 | — | COM | 913017109 |
| ACN | ACCENTURE LTD BERMUDA | 179,541 | $25,317 | 0.2% | $63.81 | +123.9% | CL A | G1151C101 |
| CSCO | CISCO SYS INC | 575,069 | $24,918 | 0.2% | $16.34 | +125.9% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 263,929 | $23,838 | 0.2% | $68.02 | +24.2% | COM | 256746108 |
| ITW | ILLINOIS TOOL WKS INC | 184,219 | $23,339 | 0.2% | $70.10 | +57.6% | COM | 452308109 |
| ORLY | O REILLY AUTOMOTIVE INC | 67,552 | $23,260 | 0.2% | $7.19 | +216.4% | COM | 67103H107 |
| — | LINDE PLC | 145,915 | $22,769 | 0.2% | $156.04 | — | COM | G5494J103 |
| — | KANSAS CITY SOUTHERN | 236,835 | $22,606 | 0.2% | $102.07 | — | COM NEW | 485170302 |
| ACIW | ACI WORLDWIDE INC | 806,033 | $22,303 | 0.2% | $17.60 | +53.8% | COM | 004498101 |
| PH | PARKER HANNIFAN CORP | 149,105 | $22,238 | 0.2% | $77.84 | +86.9% | COM | 701094104 |
| ALRM | ALARM COM HLDGS INC | 427,060 | $22,152 | 0.2% | $40.47 | +19.4% | COM | 011642105 |
| SHW | SHERWIN WILLIAMS CO | 56,235 | $22,126 | 0.2% | $84.27 | +50.2% | COM | 824348106 |
| — | LOGMEIN INC | 255,682 | $20,856 | 0.2% | $97.49 | — | COM | 54142L109 |
| VRSK | VERISK ANALYTICS INC | 178,056 | $19,415 | 0.2% | $74.67 | +49.6% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP | 111,537 | $17,644 | 0.2% | $71.67 | +80.7% | COM | 03027X100 |
| — | SYSTEMAX INC | 723,599 | $17,287 | 0.2% | $9.74 | — | COM | 871851101 |
| MMM | 3M CO | 88,534 | $16,869 | 0.2% | $91.25 | +40.5% | COM | 88579Y101 |
| BALL | BALL CORP | 362,684 | $16,676 | 0.1% | $28.31 | +52.4% | COM | 058498106 |
| SLB | SCHLUMBERGER LTD | 458,256 | $16,534 | 0.1% | $56.00 | -28.2% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 119,001 | $15,603 | 0.1% | $45.12 | +168.5% | COM | 053015103 |
| OBK | ORIGIN BANCORP INC | 448,994 | $15,302 | 0.1% | $38.07 | -4.0% | COM | 68621T102 |
| FLR | FLUOR CORP NEW | 471,900 | $15,195 | 0.1% | $47.32 | -12.8% | COM | 343412102 |
| — | XILINX INC | 178,190 | $15,176 | 0.1% | $69.77 | — | COM | 983919101 |
| CECO | CECO ENVIRONMENTAL CORP | 2,228,311 | $15,041 | 0.1% | $8.47 | -9.6% | COM | 125141101 |
| FFIN | FIRST FINL BANKSHARES | 259,055 | $14,945 | 0.1% | $11.27 | +134.0% | COM | 32020R109 |
| ACWX | ISHARES TR | 341,936 | $14,348 | 0.1% | $44.95 | — | MSCI ACWI EX US | 464288240 |
| DXPE | DXP ENTERPRISES INC NEW | 500,395 | $13,931 | 0.1% | $25.29 | +40.2% | COM NEW | 233377407 |
| — | BLACK KNIGHT INC | 300,825 | $13,555 | 0.1% | $45.47 | — | COM | 09215C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,849 | $13,510 | 0.1% | $115.67 | -24.0% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 288,976 | $13,316 | 0.1% | $27.66 | +52.0% | COM | 949746101 |
| POST | POST HLDGS INC | 146,895 | $13,093 | 0.1% | $44.03 | +36.8% | COM | 737446104 |
| GRC | GORMAN RUPP CO | 381,263 | $12,357 | 0.1% | $31.09 | +7.5% | COM | 383082104 |
| VZ | VERIZON COMMUNICATIONS | 218,650 | $12,293 | 0.1% | $28.86 | +33.8% | COM | 92343V104 |
| — | BANCORPSOUTH BK TUPELO MISS | 466,376 | $12,191 | 0.1% | $31.45 | — | COM | 05971J102 |
| HOMB | HOME BANCSHARES INC | 745,392 | $12,180 | 0.1% | $15.72 | +20.8% | COM | 436893200 |
| LFUS | LITTELFUSE INC | 68,835 | $11,804 | 0.1% | $188.03 | -5.1% | COM | 537008104 |
| ALL | ALLSTATE CORP | 142,602 | $11,783 | 0.1% | $55.78 | +36.1% | COM | 020002101 |
| INTC | INTEL CORP | 249,106 | $11,691 | 0.1% | $25.00 | +60.8% | COM | 458140100 |
| TYL | TYLER TECHNOLOGIES INC | 62,679 | $11,647 | 0.1% | $64.83 | +204.8% | COM | 902252105 |
| — | CITRIX SYS INC | 111,870 | $11,462 | 0.1% | $62.81 | — | COM | 177376100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 161,040 | $11,461 | 0.1% | $70.40 | +12.1% | COM | 759509102 |
| — | ENVESTNET INC | 229,550 | $11,292 | 0.1% | $47.98 | — | COM | 29404K106 |
| — | BARNES GROUP INC | 207,919 | $11,149 | 0.1% | $36.05 | — | COM | 067806109 |
| TXN | TEXAS INSTRS INC | 117,963 | $11,148 | 0.1% | $63.89 | +23.8% | COM | 882508104 |
| — | WPX ENERGY INC | 956,727 | $10,859 | 0.1% | $11.63 | — | COM | 98212B103 |
| — | UNILEVER N V | 197,100 | $10,604 | 0.1% | $55.98 | — | N Y SHS NEW | 904784709 |
| RAMP | LIVERAMP HLDGS INC | 273,697 | $10,573 | 0.1% | $45.28 | 0.0% | COM | 53815P108 |
| CRL | CHARLES RIV LABS INTL INC | 92,435 | $10,462 | 0.1% | $74.10 | +69.0% | COM | 159864107 |
| SWK | STANLEY BLACK & DECKER INC | 86,434 | $10,350 | 0.1% | $111.82 | -9.2% | COM | 854502101 |
| PRU | PRUDENTIAL FINL INC | 124,918 | $10,187 | 0.1% | $40.29 | +60.6% | COM | 744320102 |
| — | FLEETCOR TECHNOLOGIES INC | 53,134 | $9,868 | 0.1% | $151.92 | — | COM | 339041105 |
| AZZ | AZZ INC | 237,825 | $9,599 | 0.1% | $37.25 | +9.7% | COM | 002474104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 98,312 | $9,463 | 0.1% | $83.14 | +15.2% | COM | 11133T103 |
| TPR | TAPESTRY INC | 279,060 | $9,418 | 0.1% | $39.23 | -15.6% | COM | 876030107 |
| AXP | AMERICAN EXPRESS CO | 97,904 | $9,332 | 0.1% | $68.56 | +38.6% | COM | 025816109 |
| MLAB | MESA LABS INC | 43,821 | $9,132 | 0.1% | $122.09 | +55.2% | COM | 59064R109 |
| — | RAVEN INDS INC | 244,398 | $8,845 | 0.1% | $30.39 | — | COM | 754212108 |
| GD | GENERAL DYNAMICS CORP | 53,992 | $8,488 | 0.1% | $59.76 | +154.5% | COM | 369550108 |
| HAL | HALLIBURTON CO | 317,595 | $8,442 | 0.1% | $36.54 | -20.3% | COM | 406216101 |
| IJR | ISHARES TR | 118,175 | $8,192 | 0.1% | $84.58 | — | CORE S&P SCP ETF | 464287804 |
| BANC | BANC CALIF INC | 576,469 | $7,673 | 0.1% | $11.31 | +22.3% | COM | 05990K106 |
| BMY | BRISTOL MYERS SQUIBB CO | 145,773 | $7,577 | 0.1% | $44.74 | -8.4% | COM | 110122108 |
| C | CITIGROUP INC | 145,272 | $7,563 | 0.1% | $42.07 | +17.3% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 116,485 | $7,502 | 0.1% | $44.11 | +21.6% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 54,227 | $7,427 | 0.1% | $132.66 | +2.4% | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 79,372 | $7,358 | 0.1% | $70.41 | +23.1% | COM | 25278X109 |
| KDP | KEURIG DR PEPPER INC | 285,175 | $7,312 | 0.1% | $19.52 | +9.3% | COM | 49271V100 |
| TTD | THE TRADE DESK INC | 59,710 | $6,930 | 0.1% | $4.68 | +167.2% | COM CL A | 88339J105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 128,966 | $6,589 | 0.1% | $61.12 | +3.2% | COM | 88224Q107 |
| LNN | LINDSAY MFG CO | 65,985 | $6,351 | 0.1% | $69.23 | +29.7% | COM | 535555106 |
| — | ANADARKO PETE CORP | 144,587 | $6,339 | 0.1% | $82.29 | — | COM | 032511107 |
| LOW | LOWES COS INC | 67,563 | $6,240 | 0.1% | $45.60 | +85.6% | COM | 548661107 |
| NTRS | NORTHERN TR CORP | 72,359 | $6,048 | 0.1% | $40.35 | +86.7% | COM | 665859104 |
| CVS | CVS CORP | 92,220 | $6,042 | 0.1% | $42.62 | +39.3% | COM | 126650100 |
| MA | MASTERCARD INC | 31,836 | $6,006 | 0.1% | $92.01 | +107.5% | CL A | 57636Q104 |
| USPH | U S PHYSICAL THERAPY INC | 57,955 | $5,932 | 0.1% | $57.38 | +93.5% | COM | 90337L108 |
| — | COUPA SOFTWARE INC | 91,670 | $5,762 | 0.1% | $35.36 | — | COM | 22266L106 |
| VOO | VANGUARD INDEX FDS | 24,280 | $5,580 | 0.0% | $200.84 | — | S&P 500 ETF SHS | 922908363 |
| — | REATA PHARMACEUTICALS INC | 98,945 | $5,551 | 0.0% | $28.24 | — | CL A | 75615P103 |
| BA | BOEING CO | 17,027 | $5,491 | 0.0% | $106.81 | +213.6% | COM | 097023105 |
| RNST | RENASANT CORP | 181,650 | $5,482 | 0.0% | $23.18 | +51.3% | COM | 75970E107 |
| RSG | REPUBLIC SVCS INC | 74,536 | $5,373 | 0.0% | $26.38 | +149.1% | COM | 760759100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216,528 | $5,324 | 0.0% | $48.72 | — | COM | 293792107 |
| — | FIREEYE INC | 325,398 | $5,275 | 0.0% | $14.65 | — | COM | 31816Q101 |
| STAA | STAAR SURGICAL CO | 164,870 | $5,261 | 0.0% | $17.65 | +120.8% | COM PAR $0.01 | 852312305 |
| — | LIBERTY MEDIA CORP DELAWARE | 138,264 | $5,113 | 0.0% | $35.95 | — | COM C SIRIUSXM | 531229607 |
| — | RAYTHEON CO | 32,332 | $4,958 | 0.0% | $125.70 | — | COM NEW | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,896 | 0.0% | $200240.70 | +56.4% | CL A | 084670108 |
| OMCL | OMNICELL INC | 79,085 | $4,843 | 0.0% | $38.87 | +74.2% | COM | 68213N109 |
| RY | ROYAL BK CDA MONTREAL QUE | 70,000 | $4,796 | 0.0% | $79.30 | -8.0% | COM | 780087102 |
| — | FOOT LOCKER INC | 88,505 | $4,708 | 0.0% | $47.64 | — | COM | 344849104 |
| — | L3 TECHNOLOGIES INC | 26,213 | $4,552 | 0.0% | $175.07 | — | COM | 502413107 |
| LLY | LILLY ELI & CO | 38,949 | $4,507 | 0.0% | $46.89 | +116.2% | COM | 532457108 |
| MET | METLIFE INC | 109,517 | $4,497 | 0.0% | $25.28 | +33.2% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 25,193 | $4,474 | 0.0% | $94.43 | +59.0% | COM | 580135101 |
| TGT | TARGET CORP | 66,831 | $4,417 | 0.0% | $48.32 | +31.0% | COM | 87612E106 |
| MRCY | MERCURY SYS INC | 91,900 | $4,346 | 0.0% | $25.54 | +90.9% | COM | 589378108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 63,750 | $4,240 | 0.0% | $26.07 | +219.2% | COM | 681116109 |
| HQY | HEALTHEQUITY INC | 70,525 | $4,207 | 0.0% | $22.28 | +261.9% | COM | 42226A107 |
| KSS | KOHLS CORP | 61,825 | $4,101 | 0.0% | $50.06 | +40.2% | COM | 500255104 |
| PB | PROSPERITY BANCSHARES INC | 64,966 | $4,047 | 0.0% | $48.54 | +8.6% | COM | 743606105 |
| PRA | PROASSURANCE CORP | 99,633 | $4,041 | 0.0% | $51.21 | -16.3% | COM | 74267C106 |
| UPS | UNITED PARCEL SERVICE INC | 40,827 | $3,982 | 0.0% | $60.43 | +35.8% | CL B | 911312106 |
| — | CONTANGO OIL & GAS COMPANY | 1,225,000 | $3,981 | 0.0% | $3.25 | — | COM NEW | 21075N204 |
| HCSG | HEALTHCARE SVCS GRP INC | 99,034 | $3,979 | 0.0% | $28.68 | +47.4% | COM | 421906108 |
| ROKU | ROKU INC | 127,725 | $3,913 | 0.0% | $55.63 | -15.3% | COM CL A | 77543R102 |
| — | FIRSTCASH INC | 53,435 | $3,866 | 0.0% | $47.46 | — | COM | 33767D105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,868 | $3,815 | 0.0% | $65.16 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 14,943 | $3,735 | 0.0% | $230.47 | — | TR UNIT | 78462F103 |
| SEIC | SEI INVESTMENTS CO | 79,482 | $3,672 | 0.0% | $49.94 | -4.3% | COM | 784117103 |
| — | NUTRI SYS INC NEW | 83,580 | $3,667 | 0.0% | $30.99 | — | COM | 67069D108 |
| — | CANTEL MEDICAL CORP | 46,805 | $3,485 | 0.0% | $62.53 | — | COM | 138098108 |
| IWB | ISHARES TR | 25,039 | $3,473 | 0.0% | $138.70 | — | RUS 1000 ETF | 464287622 |
| CMC | COMMERCIAL METALS CO | 215,804 | $3,457 | 0.0% | $11.42 | +43.5% | COM | 201723103 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,605 | $3,429 | 0.0% | $57.55 | +11.5% | CL A | 65336K103 |
| PLNT | PLANET FITNESS INC | 63,490 | $3,404 | 0.0% | $24.30 | +111.0% | CL A | 72703H101 |
| CMCSA | COMCAST CORP NEW | 99,185 | $3,377 | 0.0% | $28.55 | +6.6% | CL A | 20030N101 |
| — | A H BELO CORP | 997,445 | $3,361 | 0.0% | $5.28 | — | COM CL A | 001282102 |
| KMT | KENNAMETAL INC | 100,935 | $3,359 | 0.0% | $25.15 | +22.7% | COM | 489170100 |
| — | CADENCE BANCORPORATION | 199,330 | $3,345 | 0.0% | $21.61 | — | CL A | 12739A100 |
| SYK | STRYKER CORP | 20,281 | $3,179 | 0.0% | $139.59 | +10.9% | COM | 863667101 |
| TWLO | TWILIO INC | 35,245 | $3,147 | 0.0% | $29.46 | +175.8% | CL A | 90138F102 |
| — | REXNORD CORP NEW | 136,655 | $3,136 | 0.0% | $30.01 | — | COM | 76169B102 |
| FTNT | FORTINET INC | 43,952 | $3,096 | 0.0% | $12.48 | +22.1% | COM | 34959E109 |
| — | LIFE STORAGE INC | 33,295 | $3,096 | 0.0% | $85.51 | — | COM | 53223X107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 96,085 | $3,051 | 0.0% | $24.35 | +33.5% | COM | 84470P109 |
| OXM | OXFORD INDS INC | 42,855 | $3,044 | 0.0% | $63.14 | +28.4% | COM | 691497309 |
| — | CORNERSTONE ONDEMAND INC | 59,545 | $3,003 | 0.0% | $40.82 | — | COM | 21925Y103 |
| UNH | UNITEDHEALTH GROUP INC | 12,001 | $2,990 | 0.0% | $152.81 | +53.8% | COM | 91324P102 |
| SYY | SYSCO CORP | 46,833 | $2,935 | 0.0% | $30.82 | +80.9% | COM | 871829107 |
| — | GENESEE & WYO INC | 39,195 | $2,901 | 0.0% | $60.33 | — | CL A | 371559105 |
| — | VERITEX HLDGS INC | 135,308 | $2,893 | 0.0% | $19.54 | — | COM | 923451108 |
| AGG | ISHARES TR | 27,061 | $2,882 | 0.0% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 31,333 | $2,880 | 0.0% | $59.68 | +31.4% | COM | 988498101 |
| ALG | ALAMO GROUP INC | 36,215 | $2,800 | 0.0% | $88.81 | -9.7% | COM | 011311107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 95,010 | $2,742 | 0.0% | $27.82 | — | COM | 32054K103 |
| SBCF | SEACOAST BKG CORP FLA | 103,350 | $2,689 | 0.0% | $23.39 | +14.5% | COM NEW | 811707801 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,765 | $2,682 | 0.0% | $100.05 | +6.6% | COM NEW | 53220K504 |
| CSW | CSW INDUSTRIALS INC | 54,260 | $2,623 | 0.0% | $40.56 | +18.2% | COM | 126402106 |
| — | LEGACY TEX FINL GROUP INC | 81,650 | $2,620 | 0.0% | $39.85 | — | COM | 52471Y106 |
| WOR | WORTHINGTON INDS INC | 75,000 | $2,613 | 0.0% | $26.70 | -6.8% | COM | 981811102 |
| — | CARBONITE INC | 103,215 | $2,607 | 0.0% | $25.58 | — | COM | 141337105 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,951 | $2,603 | 0.0% | $52.94 | +53.2% | COM | 198516106 |
| SHY | ISHARES TR | 31,050 | $2,596 | 0.0% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| AME | AMETEK INC NEW | 38,023 | $2,574 | 0.0% | $40.54 | +68.6% | COM | 031100100 |
| WING | WINGSTOP INC | 39,750 | $2,552 | 0.0% | $54.04 | +20.9% | COM | 974155103 |
| MUR | MURPHY OIL CORP | 107,892 | $2,524 | 0.0% | $21.80 | +8.3% | COM | 626717102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,519 | $2,512 | 0.0% | $120.02 | +25.3% | CL A | 78410G104 |
| — | TRITON INTL LTD | 80,850 | $2,512 | 0.0% | $20.33 | — | CL A | G9078F107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,648 | $2,499 | 0.0% | $145.10 | -4.7% | COM | 018581108 |
| EEFT | EURONET WORLDWIDE INC | 24,045 | $2,462 | 0.0% | $35.72 | +210.0% | COM | 298736109 |
| MSCI | MSCI INC | 16,645 | $2,454 | 0.0% | $80.13 | +76.5% | COM | 55354G100 |
| BHP | BHP BILLITON LTD | 50,300 | $2,429 | 0.0% | $45.98 | — | SPONSORED ADR | 088606108 |
| — | PINNACLE FINL PARTNERS INC | 52,645 | $2,427 | 0.0% | $54.08 | — | COM | 72346Q104 |
| GIS | GENERAL MLS INC | 60,503 | $2,356 | 0.0% | $32.24 | +2.3% | COM | 370334104 |
| — | HOSTESS BRANDS INC | 212,720 | $2,327 | 0.0% | $13.73 | — | CL A | 44109J106 |
| MSM | MSC INDL DIRECT INC | 29,930 | $2,302 | 0.0% | $74.85 | +10.8% | CL A | 553530106 |
| CASS | CASS INFORMATION SYS INC | 43,454 | $2,300 | 0.0% | $42.03 | +6.3% | COM | 14808P109 |
| CPRT | COPART INC | 47,815 | $2,285 | 0.0% | $4.49 | +175.2% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 33,341 | $2,249 | 0.0% | $46.66 | +37.0% | COM | 00846U101 |
| BKNG | BOOKING HLDGS INC | 1,298 | $2,236 | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| — | PGT INC | 138,475 | $2,195 | 0.0% | $10.71 | — | COM | 69336V101 |
| FICO | FAIR ISAAC CORP | 11,642 | $2,177 | 0.0% | $80.30 | +142.9% | COM | 303250104 |
| GT | GOODYEAR TIRE & RUBR CO | 106,450 | $2,173 | 0.0% | $16.02 | +35.2% | COM | 382550101 |
| — | STAMPS COM INC | 13,430 | $2,090 | 0.0% | $198.93 | — | COM NEW | 852857200 |
| MUSA | MURPHY USA INC | 26,897 | $2,061 | 0.0% | $57.28 | +33.8% | COM | 626755102 |
| PII | POLARIS INDS INC | 26,775 | $2,053 | 0.0% | $90.99 | -1.2% | COM | 731068102 |
| — | PRA HEALTH SCIENCES INC | 22,210 | $2,042 | 0.0% | $40.48 | — | COM | 69354M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 187,070 | $2,041 | 0.0% | $13.22 | -4.9% | COM | 12008R107 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $2,001 | 0.0% | $45.86 | -10.5% | COM | 961765104 |
| POOL | POOL CORPORATION | 13,405 | $1,993 | 0.0% | $97.30 | +42.0% | COM | 73278L105 |
| AZO | AUTOZONE INC | 2,374 | $1,990 | 0.0% | $771.60 | +3.9% | COM | 053332102 |
| — | SVB FINL GROUP | 10,465 | $1,988 | 0.0% | $151.44 | — | COM | 78486Q101 |
| SHOO | MADDEN STEVEN LTD | 65,182 | $1,972 | 0.0% | $28.34 | -5.1% | COM | 556269108 |
| YUMC | YUM CHINA HLDGS INC | 58,820 | $1,972 | 0.0% | $36.55 | -6.1% | COM | 98850P109 |
| — | VIACOM INC NEW | 75,494 | $1,940 | 0.0% | $43.36 | — | CL B | 92553P201 |
| BK | BANK NEW YORK INC | 41,200 | $1,939 | 0.0% | $21.65 | +83.1% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 9,449 | $1,925 | 0.0% | $117.08 | +72.5% | COM | 22160K105 |
| OSPN | ONESPAN INC | 147,680 | $1,912 | 0.0% | $17.40 | -9.5% | COM | 68287N100 |
| — | GREEN BANCORP INC | 111,095 | $1,904 | 0.0% | $22.20 | — | COM | 39260X100 |
| — | R1 RCM INC | 239,300 | $1,902 | 0.0% | $10.16 | — | COM | 749397105 |
| — | APOLLO ENDOSURGERY INC | 548,454 | $1,892 | 0.0% | $4.68 | — | COM | 03767D108 |
| CRS | CARPENTER TECHNOLOGY CORP | 52,825 | $1,881 | 0.0% | $28.49 | +39.4% | COM | 144285103 |
| MGY | MAGNOLIA OIL & GAS CORP | 167,420 | $1,877 | 0.0% | $12.58 | 0.0% | CL A | 559663109 |
| HRL | HORMEL FOODS CORP | 43,739 | $1,867 | 0.0% | $29.00 | +23.1% | COM | 440452100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 91,990 | $1,860 | 0.0% | $20.22 | — | COM | 875465106 |
| BOKF | BOK FINL CORP | 25,246 | $1,851 | 0.0% | $46.27 | +51.8% | COM NEW | 05561Q201 |
| EME | EMCOR GROUP INC | 30,375 | $1,813 | 0.0% | $47.26 | +42.6% | COM | 29084Q100 |
| NTAP | NETAPP INC | 30,050 | $1,793 | 0.0% | $33.20 | +77.8% | COM | 64110D104 |
| — | FERRO CORP | 109,820 | $1,722 | 0.0% | $22.30 | — | COM | 315405100 |
| — | RUBICON PROJ INC | 454,250 | $1,694 | 0.0% | $2.36 | — | COM | 78112V102 |
| WHR | WHIRLPOOL CORP | 15,693 | $1,677 | 0.0% | $147.38 | -23.0% | COM | 963320106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,610 | $1,653 | 0.0% | $73.85 | -2.7% | CL A | 942749102 |
| — | TIER REIT INC | 80,140 | $1,653 | 0.0% | $20.63 | — | COM NEW | 88650V208 |
| GHM | GRAHAM CORP | 72,300 | $1,651 | 0.0% | $18.52 | +22.6% | COM | 384556106 |
| GLD | SPDR GOLD TRUST | 13,350 | $1,619 | 0.0% | $111.85 | — | GOLD SHS | 78463V107 |
| — | FIBROGEN INC | 34,911 | $1,616 | 0.0% | $46.20 | — | COM | 31572Q808 |
| MIDD | MIDDLEBY CORP | 15,575 | $1,600 | 0.0% | $71.39 | +59.5% | COM | 596278101 |
| PM | PHILIP MORRIS INTL INC | 23,850 | $1,592 | 0.0% | $67.94 | -15.7% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 15,928 | $1,590 | 0.0% | $96.12 | — | EXTEND MKT ETF | 922908652 |
| TUSK | MAMMOTH ENERGY SVCS INC | 88,205 | $1,586 | 0.0% | $21.34 | +15.2% | COM | 56155L108 |
| — | MULTI COLOR CORP | 44,739 | $1,570 | 0.0% | $62.58 | — | COM | 625383104 |
| CB | CHUBB LIMITED | 11,854 | $1,531 | 0.0% | $112.68 | +1.6% | COM | H1467J104 |
| — | CONCHO RES INC | 14,223 | $1,462 | 0.0% | $125.38 | — | COM | 20605P101 |
| CAT | CATERPILLAR INC DEL | 11,461 | $1,456 | 0.0% | $74.76 | +49.1% | COM | 149123101 |
| — | TE CONNECTIVITY LTD | 18,900 | $1,429 | 0.0% | $79.26 | — | REG SHS | H84989104 |
| MAIN | MAIN STREET CAPITAL CORP | 42,130 | $1,424 | 0.0% | $30.97 | +20.1% | COM | 56035L104 |
| BSX | BOSTON SCIENTIFIC CORP | 39,762 | $1,405 | 0.0% | $31.98 | +13.4% | COM | 101137107 |
| BSV | VANGUARD BD INDEX FD INC | 17,345 | $1,363 | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | NV5 GLOBAL INC | 22,460 | $1,360 | 0.0% | $86.70 | — | COM | 62945V109 |
| TREX | TREX CO INC | 22,820 | $1,355 | 0.0% | $32.91 | -4.9% | COM | 89531P105 |
| MSA | MSA SAFETY INC | 14,340 | $1,352 | 0.0% | $82.27 | +24.1% | COM | 553498106 |
| LKQ | LKQ CORP | 56,870 | $1,350 | 0.0% | $22.90 | +6.6% | COM | 501889208 |
| ALGN | ALIGN TECHNOLOGY INC | 6,430 | $1,347 | 0.0% | $59.85 | +322.2% | COM | 016255101 |
| VB | VANGUARD INDEX FDS | 10,153 | $1,340 | 0.0% | $101.30 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 8,587 | $1,324 | 0.0% | $71.88 | +76.0% | COM | 189054109 |
| VRAYQ | VIEWRAY INC | 217,520 | $1,320 | 0.0% | $9.50 | -21.2% | COM | 92672L107 |
| JJSF | J & J SNACK FOODS CORP | 9,075 | $1,312 | 0.0% | $122.03 | +9.1% | COM | 466032109 |
| LMT | LOCKHEED MARTIN CORP | 4,963 | $1,300 | 0.0% | $227.89 | +9.7% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 7,329 | $1,274 | 0.0% | $23.81 | +53.9% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 21,790 | $1,270 | 0.0% | $65.69 | — | SPONS ADR A | 780259206 |
| KMI | KINDER MORGAN INC DEL | 82,188 | $1,264 | 0.0% | $18.93 | -40.8% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 25,282 | $1,249 | 0.0% | $29.75 | +11.3% | COM | 02209S103 |
| FSS | FEDERAL SIGNAL | 61,600 | $1,226 | 0.0% | $22.10 | -2.9% | COM | 313855108 |
| GSHD | GOOSEHEAD INS INC | 45,920 | $1,207 | 0.0% | $21.90 | +27.1% | CL A | 38267D109 |
| SCHD | SCHWAB STRATEGIC TR | 25,189 | $1,183 | 0.0% | $39.09 | — | US DIVIDEND EQ | 808524797 |
| FRPT | FRESHPET INC | 36,720 | $1,181 | 0.0% | $28.61 | +21.7% | COM | 358039105 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,180 | 0.0% | $33.55 | — | BLOMBRG BRC INTR | 78464A375 |
| — | PARTY CITY HOLDCO INC | 114,600 | $1,144 | 0.0% | $13.17 | — | COM | 702149105 |
| — | KRAFT FOODS INC | 26,290 | $1,132 | 0.0% | $57.40 | — | CL A | 50076Q106 |
| HDV | ISHARES TR | 13,256 | $1,119 | 0.0% | $73.66 | — | CORE HIGH DV ETF | 46429B663 |
| VMC | VULCAN MATS CO | 11,261 | $1,113 | 0.0% | $55.34 | +72.2% | COM | 929160109 |
| TDG | TRANSDIGM GROUP INC | 3,274 | $1,113 | 0.0% | $100.86 | +152.5% | COM | 893641100 |
| TDOC | TELADOC INC | 22,075 | $1,094 | 0.0% | $54.25 | +12.8% | COM | 87918A105 |
| LITE | LUMENTUM HLDGS INC | 25,700 | $1,080 | 0.0% | $53.94 | -8.7% | COM | 55024U109 |
| IGIB | ISHARES TR | 20,501 | $1,075 | 0.0% | $81.07 | — | INTRMD CR BD ETF | 464288638 |
| AVNS | AVANOS MED INC | 23,970 | $1,074 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| — | CAMBREX CORP | 28,378 | $1,072 | 0.0% | $45.81 | — | COM | 132011107 |
| KNSL | KINSALE CAP GROUP INC | 19,160 | $1,065 | 0.0% | $58.17 | 0.0% | COM | 49714P108 |
| DOV | DOVER CORP | 14,905 | $1,058 | 0.0% | $65.26 | +12.5% | COM | 260003108 |
| CNK | CINEMARK HOLDINGS INC | 29,300 | $1,049 | 0.0% | $33.99 | +8.4% | COM | 17243V102 |
| CNI | CANADIAN NATL RY CO | 14,138 | $1,048 | 0.0% | $47.50 | +52.6% | COM | 136375102 |
| — | COMSCORE INC | 72,350 | $1,044 | 0.0% | $18.23 | — | COM | 20564W105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,475 | $1,039 | 0.0% | $51.37 | +68.1% | COM | 477839104 |
| IJT | ISHARES TR | 6,313 | $1,018 | 0.0% | $102.89 | — | SP SMCP600GR ETF | 464287887 |
| KR | KROGER CO | 36,472 | $1,003 | 0.0% | $25.75 | -3.3% | COM | 501044101 |
| FDX | FEDEX CORP | 6,212 | $1,002 | 0.0% | $130.15 | +42.8% | COM | 31428X106 |
| — | BGC PARTNERS INC | 193,620 | $1,001 | 0.0% | $10.84 | — | CL A | 05541T101 |
| BOX | BOX INC | 59,155 | $999 | 0.0% | $25.17 | -26.9% | CL A | 10316T104 |
| — | HILL ROM HLDGS INC | 11,205 | $992 | 0.0% | $70.60 | — | COM | 431475102 |
| QQQ | INVESCO QQQ TR | 6,409 | $989 | 0.0% | $169.86 | — | UNIT SER 1 | 46090E103 |
| — | ACTUANT CORP | 47,070 | $988 | 0.0% | $25.44 | — | CL A NEW | 00508X203 |
| AMWD | AMERICAN WOODMARK CORP | 17,720 | $987 | 0.0% | $73.31 | -13.1% | COM | 030506109 |
| IMO | IMPERIAL OIL LTD | 38,000 | $962 | 0.0% | $33.43 | -25.2% | COM NEW | 453038408 |
| INTU | INTUIT | 4,874 | $959 | 0.0% | $135.60 | +46.4% | COM | 461202103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,832 | $955 | 0.0% | $30.17 | +57.8% | COM | 754730109 |
| EWH | ISHARES | 42,024 | $948 | 0.0% | $20.32 | — | MSCI HONG KG ETF | 464286871 |
| EWJ | ISHARES INC | 18,490 | $937 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| MTDR | MATADOR RES CO | 59,945 | $931 | 0.0% | $26.32 | -4.5% | COM | 576485205 |
| KRP | KIMBELL RTY PARTNERS LP | 66,649 | $905 | 0.0% | $18.58 | — | UNIT | 49435R102 |
| GRMN | GARMIN LTD | 13,938 | $883 | 0.0% | $48.14 | +13.9% | SHS | H2906T109 |
| APH | AMPHENOL CORP NEW | 10,890 | $882 | 0.0% | $12.10 | +65.7% | CL A | 032095101 |
| — | OASIS PETE INC NEW | 156,490 | $865 | 0.0% | $14.26 | — | COM | 674215108 |
| — | HARRIS CORP DEL | 6,347 | $855 | 0.0% | $51.77 | — | COM | 413875105 |
| TRUP | TRUPANION INC | 33,340 | $849 | 0.0% | $23.63 | +13.8% | COM | 898202106 |
| SBR | SABINE ROYALTY TR | 22,741 | $848 | 0.0% | $47.24 | — | UNIT BEN INT | 785688102 |
| — | CYNERGISTEK INC | 177,500 | $841 | 0.0% | $4.41 | — | COM | 23258P105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 83,795 | $835 | 0.0% | $15.30 | — | COM | G8766E109 |
| SON | SONOCO PRODS CO | 15,616 | $830 | 0.0% | $23.87 | +79.5% | COM | 835495102 |
| AMG | AFFILIATED MANAGERS GROUP | 8,091 | $788 | 0.0% | $153.14 | -27.8% | COM | 008252108 |
| LUV | SOUTHWEST AIRLS CO | 16,921 | $786 | 0.0% | $35.89 | +35.0% | COM | 844741108 |
| HEI | HEICO CORP NEW | 10,060 | $779 | 0.0% | $48.12 | +73.3% | COM | 422806109 |
| GGG | GRACO INC | 18,615 | $779 | 0.0% | $34.94 | +9.3% | COM | 384109104 |
| IDXX | IDEXX LABS INC | 4,172 | $776 | 0.0% | $57.12 | +258.9% | COM | 45168D104 |
| — | EVERI HLDGS INC | 150,410 | $775 | 0.0% | $9.17 | — | COM | 30034T103 |
| — | ITERIS INC | 206,900 | $772 | 0.0% | $5.61 | — | COM | 46564T107 |
| HTH | HILLTOP HOLDINGS INC | 42,919 | $765 | 0.0% | $19.23 | -1.5% | COM | 432748101 |
| BMO | BANK MONTREAL QUE | 11,698 | $764 | 0.0% | $51.91 | +5.4% | COM | 063671101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,774 | $762 | 0.0% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| AVY | AVERY DENNISON CORP | 8,300 | $746 | 0.0% | $33.15 | +150.2% | COM | 053611109 |
| — | HESS CORP | 18,067 | $732 | 0.0% | $66.49 | — | COM | 42809H107 |
| NMRK | NEWMARK GROUP INC | 89,818 | $720 | 0.0% | $8.48 | 0.0% | CL A | 65158N102 |
| — | PARSLEY ENERGY INC | 43,830 | $700 | 0.0% | $28.36 | — | CL A | 701877102 |
| DEO | DIAGEO P L C | 4,834 | $685 | 0.0% | $119.54 | — | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC | 23,080 | $684 | 0.0% | $34.22 | -17.5% | SHS | G51502105 |
| IP | INTL PAPER CO | 16,884 | $681 | 0.0% | $32.27 | -5.6% | COM | 460146103 |
| WWD | WOODWARD INC | 9,160 | $680 | 0.0% | $70.29 | +4.9% | COM | 980745103 |
| QCOM | QUALCOMM INC | 11,916 | $678 | 0.0% | $47.24 | +7.6% | COM | 747525103 |
| GNTX | GENTEX CORP | 33,400 | $675 | 0.0% | $15.10 | +38.7% | COM | 371901109 |
| WY | WEYERHAEUSER CO | 30,638 | $670 | 0.0% | $18.22 | +10.4% | COM | 962166104 |
| GWW | GRAINGER W W INC | 2,343 | $662 | 0.0% | $204.76 | +32.1% | COM | 384802104 |
| WSO | WATSCO INC | 4,730 | $658 | 0.0% | $125.52 | +21.4% | COM | 942622200 |
| — | SRC ENERGY INC | 139,060 | $654 | 0.0% | $10.06 | — | COM | 78470V108 |
| WAT | WATERS CORP | 3,400 | $641 | 0.0% | $138.86 | +36.8% | COM | 941848103 |
| PSX | PHILLIPS 66 | 7,414 | $639 | 0.0% | $48.66 | +50.6% | COM | 718546104 |
| EAT | BRINKER INTL INC | 14,524 | $639 | 0.0% | $45.60 | -1.2% | COM | 109641100 |
| BIDU | BAIDU INC | 4,025 | $638 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| — | GCP APPLIED TECHNOLOGIES INC | 25,800 | $633 | 0.0% | $30.91 | — | COM | 36164Y101 |
| NWL | NEWELL BRANDS INC | 33,984 | $632 | 0.0% | $31.59 | -55.1% | COM | 651229106 |
| EWG | ISHARES | 23,743 | $602 | 0.0% | $30.24 | — | MSCI GERMANY ETF | 464286806 |
| PCH | POTLATCHDELTIC CORPORATION | 18,957 | $600 | 0.0% | $49.96 | — | COM | 737630103 |
| CCS | CENTURY CMNTYS INC | 34,725 | $599 | 0.0% | $28.05 | -30.3% | COM | 156504300 |
| DUK | DUKE ENERGY CORP NEW | 6,860 | $592 | 0.0% | $50.82 | +25.7% | COM | 26441C204 |
| BIV | VANGUARD BD INDEX FD INC | 7,050 | $573 | 0.0% | $83.58 | — | INTERMED TERM | 921937819 |
| GILD | GILEAD SCIENCES INC | 9,001 | $563 | 0.0% | $55.81 | -5.0% | COM | 375558103 |
| — | PROOFPOINT INC | 6,575 | $551 | 0.0% | $87.97 | — | COM | 743424103 |
| EWL | ISHARES INC | 17,430 | $549 | 0.0% | $35.05 | — | MSCI SZ CAP ETF | 464286749 |
| IVV | ISHARES TR | 2,155 | $542 | 0.0% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| — | ANSYS INC | 3,764 | $538 | 0.0% | $122.15 | — | COM | 03662Q105 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,790 | $529 | 0.0% | $41.36 | — | COM | 024835100 |
| EWT | ISHARES INC | 16,593 | $525 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| BF/B | BROWN FORMAN CORP | 10,666 | $507 | 0.0% | $42.30 | -0.5% | CL B | 115637209 |
| IXUS | ISHARES TR | 9,423 | $495 | 0.0% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| MRSH | MARSH & MCLENNAN COS INC | 6,202 | $495 | 0.0% | $72.87 | +2.2% | COM | 571748102 |
| DVY | ISHARES TR | 5,536 | $494 | 0.0% | $87.42 | — | SELECT DIVID ETF | 464287168 |
| — | FS KKR CAPITAL CORP | 94,455 | $489 | 0.0% | $5.18 | — | COM | 302635107 |
| DE | DEERE & CO | 3,196 | $477 | 0.0% | $111.07 | +18.6% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 6,378 | $476 | 0.0% | $83.41 | — | REIT ETF | 922908553 |
| NVDA | NVIDIA CORP | 3,510 | $469 | 0.0% | $1.45 | +226.5% | COM | 67066G104 |
| — | CIMAREX ENERGY CO | 7,521 | $464 | 0.0% | $121.31 | — | COM | 171798101 |
| PCAR | PACCAR INC | 8,114 | $464 | 0.0% | $25.66 | +16.7% | COM | 693718108 |
| LMAT | LEMAITRE VASCULAR INC | 19,550 | $462 | 0.0% | $32.02 | -20.6% | COM | 525558201 |
| EXAS | EXACT SCIENCES CORP | 7,260 | $458 | 0.0% | $65.21 | +5.2% | COM | 30063P105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,934 | $451 | 0.0% | $100.07 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 3,755 | $439 | 0.0% | $109.48 | -9.6% | COM | 693475105 |
| BP | BP PLC | 11,507 | $436 | 0.0% | $38.44 | — | SPONSORED ADR | 055622104 |
| DOMO | DOMO INC | 21,500 | $422 | 0.0% | $17.65 | 0.0% | COM CL B | 257554105 |
| — | INVESCO EXCHNG TRADED FD TR | 18,455 | $419 | 0.0% | $29.56 | — | CHINA SMALL CP | 46138E701 |
| — | INTEVAC INC | 80,000 | $418 | 0.0% | $5.22 | — | COM | 461148108 |
| IJS | ISHARES TR | 3,168 | $418 | 0.0% | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| ATEN | A10 NETWORKS INC | 65,000 | $406 | 0.0% | $5.97 | -5.1% | COM | 002121101 |
| — | TORCHMARK CORP | 5,412 | $403 | 0.0% | $59.58 | — | COM | 891027104 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,619 | $399 | 0.0% | $32.93 | +24.2% | COM | 808513105 |
| SM | SM ENERGY CO | 25,506 | $395 | 0.0% | $42.39 | -50.8% | COM | 78454L100 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,200 | $395 | 0.0% | $15.44 | +177.8% | COM | 679580100 |
| EWQ | ISHARES INC | 14,861 | $394 | 0.0% | $30.92 | — | MSCI FRANCE ETF | 464286707 |
| — | QUIDEL CORP | 8,000 | $391 | 0.0% | $43.33 | — | COM | 74838J101 |
| DFJ | WISDOMTREE TR | 6,057 | $390 | 0.0% | $75.43 | — | JP SMALLCP DIV | 97717W836 |
| — | ISHARES TR | 15,176 | $389 | 0.0% | $25.64 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ZIX CORP | 67,500 | $387 | 0.0% | $4.89 | — | COM | 98974P100 |
| PBA | PEMBINA PIPELINE CORP | 13,000 | $386 | 0.0% | $22.28 | +0.3% | COM | 706327103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,072 | $384 | 0.0% | $35.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | EQT MIDSTREAM PARTNERS LP | 8,800 | $381 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,244 | $380 | 0.0% | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| — | SECUREWORKS CORP | 22,000 | $372 | 0.0% | $11.76 | — | CL A | 81374A105 |
| XLK | SELECT SECTOR SPDR TR | 5,957 | $369 | 0.0% | $33.59 | — | TECHNOLOGY | 81369Y803 |
| — | MICHAEL KORS HLDGS LTD | 9,670 | $367 | 0.0% | $41.35 | — | SHS | G60754101 |
| EIS | ISHARES | 7,475 | $362 | 0.0% | $43.11 | — | MSCI ISR CAP ETF | 464286632 |
| SEE | SEALED AIR CORP NEW | 10,362 | $361 | 0.0% | $39.41 | -22.3% | COM | 81211K100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 30,000 | $359 | 0.0% | $10.41 | +15.2% | COM | 46005L101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,355 | $349 | 0.0% | $56.93 | +53.2% | COM | 40171V100 |
| PPG | PPG INDS INC | 3,418 | $349 | 0.0% | $81.00 | +11.6% | COM | 693506107 |
| — | COHERENT INC | 3,295 | $348 | 0.0% | $66.96 | — | COM | 192479103 |
| CF | CF INDS HLDGS INC | 7,995 | $348 | 0.0% | $22.51 | +74.4% | COM | 125269100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,000 | $346 | 0.0% | $6.56 | — | COM | 518415104 |
| FEZ | SPDR INDEX SHS FDS | 10,341 | $344 | 0.0% | $41.18 | — | EURO STOXX 50 | 78463X202 |
| — | GENERAL ELECTRIC CO | 44,462 | $337 | 0.0% | $23.19 | — | COM | 369604103 |
| HXL | HEXCEL CORP NEW | 5,850 | $335 | 0.0% | $35.45 | +70.1% | COM | 428291108 |
| ADI | ANALOG DEVICES INC | 3,845 | $330 | 0.0% | $59.87 | +26.7% | COM | 032654105 |
| ATR | APTARGROUP INC | 3,500 | $329 | 0.0% | $78.39 | +18.5% | COM | 038336103 |
| — | ISHARES TR | 12,848 | $327 | 0.0% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| NVS | NOVARTIS A G | 3,796 | $326 | 0.0% | $89.13 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 10,195 | $308 | 0.0% | $23.72 | +10.3% | COM | 219350105 |
| — | ISHARES TR | 12,020 | $305 | 0.0% | $25.57 | — | IBONDS SEP20 ETF | 46434V571 |
| ZBH | ZIMMER HLDGS INC | 2,939 | $305 | 0.0% | $102.07 | +3.9% | COM | 98956P102 |
| — | AMBER RD INC | 37,000 | $305 | 0.0% | $8.89 | — | COM | 02318Y108 |
| — | NUVEEN SELECT TAX FREE INCM | 21,216 | $299 | 0.0% | $13.55 | — | SH BEN INT | 67062F100 |
| — | ROYAL DUTCH SHELL PLC | 4,875 | $292 | 0.0% | $63.50 | — | SPON ADR B | 780259107 |
| — | BLACKROCK INC | 743 | $292 | 0.0% | $466.18 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,020 | $291 | 0.0% | $327.26 | -4.2% | CL A | 16119P108 |
| XLP | SELECT SECTOR SPDR TR | 5,718 | $290 | 0.0% | $50.72 | — | SBI CONS STPLS | 81369Y308 |
| — | FORTRESS TRANS INFRST INVS L | 20,000 | $287 | 0.0% | $15.95 | — | COM REP LTD LIAB | 34960P101 |
| EWN | ISHARES | 10,890 | $286 | 0.0% | $22.48 | — | MSCI NETHERL ETF | 464286814 |
| D | DOMINION RES INC VA NEW | 3,997 | $286 | 0.0% | $44.64 | +19.3% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 2,831 | $280 | 0.0% | $64.93 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 10,873 | $276 | 0.0% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| — | BB&T CORP | 6,272 | $272 | 0.0% | $48.49 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 1,804 | $270 | 0.0% | $124.03 | +14.8% | COM | 655844108 |
| SCI | SERVICE CORP INTL | 6,545 | $264 | 0.0% | $35.26 | +23.2% | COM | 817565104 |
| XLV | SELECT SECTOR SPDR TR | 3,011 | $260 | 0.0% | $53.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | TALEND S A | 7,000 | $260 | 0.0% | $37.14 | — | ADS | 874224207 |
| — | FINISAR CORP | 12,025 | $260 | 0.0% | $19.31 | — | COM NEW | 31787A507 |
| UPLD | UPLAND SOFTWARE INC | 9,513 | $259 | 0.0% | $7.96 | +276.7% | COM | 91544A109 |
| MKC | MCCORMICK & CO INC | 1,855 | $258 | 0.0% | $45.42 | +37.8% | COM NON VTG | 579780206 |
| BOND | PIMCO ETF TR | 2,500 | $257 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| MUNI | PIMCO ETF TR | 4,835 | $255 | 0.0% | $53.57 | — | INTER MUN BD ACT | 72201R866 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,544 | $254 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| CI | CIGNA CORP NEW | 1,308 | $248 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | SEACHANGE INTL INC | 192,500 | $243 | 0.0% | $1.54 | — | COM | 811699107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,270 | $243 | 0.0% | $65.67 | — | S&P500 PUR VAL | 46137V258 |
| BND | VANGUARD BD INDEX FD INC | 3,059 | $242 | 0.0% | $79.94 | — | TOTAL BND MRKT | 921937835 |
| FAF | FIRST AMERN FINL CORP | 5,408 | $241 | 0.0% | $41.74 | -12.8% | COM | 31847R102 |
| APPN | APPIAN CORP | 9,000 | $240 | 0.0% | $26.71 | 0.0% | CL A | 03782L101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,061 | $239 | 0.0% | $79.65 | — | HIGH DIV YLD | 921946406 |
| — | SPDR SERIES TRUST | 7,099 | $238 | 0.0% | $34.69 | — | BRC HGH YLD BD | 78464A417 |
| FAST | FASTENAL COMPANY | 4,500 | $235 | 0.0% | $9.19 | +22.7% | COM | 311900104 |
| OEF | ISHARES TR | 2,072 | $231 | 0.0% | $111.49 | — | S&P 100 ETF | 464287101 |
| XLI | SELECT SECTOR SPDR TR | 3,533 | $228 | 0.0% | $71.05 | — | SBI INT-INDS | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 2,100 | $228 | 0.0% | $108.51 | 0.0% | CL A | 571903202 |
| EEM | ISHARES TR | 5,800 | $227 | 0.0% | $39.14 | — | MSCI EMG MKT ETF | 464287234 |
| PATK | PATRICK INDS INC | 7,585 | $225 | 0.0% | $36.09 | -30.4% | COM | 703343103 |
| — | BRIGHTCOVE INC | 32,000 | $225 | 0.0% | $8.18 | — | COM | 10921T101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,650 | $224 | 0.0% | $41.55 | — | UNIT LTD PARTN | 864482104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,700 | $215 | 0.0% | $34.48 | +9.6% | SHS | G25839104 |
| GS | GOLDMAN SACHS GROUP INC | 1,275 | $213 | 0.0% | $174.27 | -1.9% | COM | 38141G104 |
| EWC | ISHARES INC | 8,817 | $211 | 0.0% | $28.52 | — | MSCI CDA ETF | 464286509 |
| TJX | TJX COS INC NEW | 4,524 | $202 | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| RMBS | RAMBUS INC DEL | 26,000 | $199 | 0.0% | $8.69 | 0.0% | COM | 750917106 |
| RRC | RANGE RES CORP | 20,760 | $199 | 0.0% | $44.49 | -65.8% | COM | 75281A109 |
| ET | ENERGY TRANSFER LP | 13,440 | $178 | 0.0% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| — | AQUANTIA CORP | 20,000 | $175 | 0.0% | $8.75 | — | COM | 03842Q108 |
| — | WIDEPOINT CORP | 400,000 | $167 | 0.0% | $0.57 | — | COM | 967590100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,200 | $147 | 0.0% | $5.13 | +66.7% | SHS NEW | 030111207 |
| CRK | COMSTOCK RES INC | 30,000 | $136 | 0.0% | $6.96 | 0.0% | COM | 205768302 |
| — | NUVEEN MUN VALUE FD INC | 10,300 | $95 | 0.0% | $10.08 | — | COM | 670928100 |
| BB | BLACKBERRY LTD | 11,125 | $79 | 0.0% | $11.09 | -20.6% | COM | 09228F103 |
| GERN | GERON CORP | 30,000 | $30 | 0.0% | $3.45 | -55.9% | COM | 374163103 |
| UEC | URANIUM ENERGY CORP | 20,000 | $25 | 0.0% | $1.33 | 0.0% | COM | 916896103 |
| — | ABRAXAS PETE CORP | 15,809 | $17 | 0.0% | $6.26 | — | COM | 003830106 |