CIK: 0000310051 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $13,705,445 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,053,085 | $408,991 | 3.0% | $39.70 | +201.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 215,178 | $407,468 | 3.0% | $16.48 | +465.3% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 2,020,427 | $399,883 | 2.9% | $18.39 | +153.6% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,296,836 | $380,855 | 2.8% | $80.18 | +237.6% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 1,107,634 | $326,364 | 2.4% | $46.64 | +495.5% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 2,264,094 | $323,584 | 2.4% | $28.93 | +297.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,668,815 | $291,358 | 2.1% | $58.69 | +136.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,279,432 | $266,083 | 1.9% | $58.89 | +187.9% | COM | 437076102 |
| JPM | JP MORGAN CHASE & CO | 2,309,237 | $258,173 | 1.9% | $49.94 | +84.2% | COM | 46625H100 |
| RVTY | PERKINELMER INC | 2,486,150 | $239,516 | 1.7% | $37.88 | +142.0% | COM | 714046109 |
| FMC | FMC CORP | 2,881,885 | $239,052 | 1.7% | $42.85 | +51.6% | COM NEW | 302491303 |
| PYPL | PAYPAL HLDGS INC | 2,065,752 | $236,446 | 1.7% | $37.08 | +198.2% | COM | 70450Y103 |
| VFC | V F CORP | 2,622,653 | $229,089 | 1.7% | $65.40 | +31.7% | COM | 918204108 |
| ROP | ROPER INDS INC NEW | 620,534 | $227,277 | 1.7% | $113.88 | +199.7% | COM | 776696106 |
| BAC | BANK OF AMERICA CORPORATION | 7,714,766 | $223,728 | 1.6% | $17.36 | +41.1% | COM | 060505104 |
| ZTS | ZOETIS INC | 1,961,646 | $222,627 | 1.6% | $56.95 | +74.3% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 957,382 | $216,723 | 1.6% | $128.98 | +36.7% | COM | 009158106 |
| CMA | COMERICA INC | 2,926,976 | $212,616 | 1.6% | $26.67 | +101.4% | COM | 200340107 |
| CFR | CULLEN FROST BANKERS INC | 2,226,585 | $208,542 | 1.5% | $45.39 | +75.8% | COM | 229899109 |
| ECL | ECOLAB INC | 1,010,176 | $199,449 | 1.5% | $110.07 | +57.4% | COM | 278865100 |
| PEP | PEPSICO INC | 1,516,992 | $198,923 | 1.5% | $60.34 | +73.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,173,146 | $198,391 | 1.4% | $75.73 | +95.1% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,454,832 | $196,730 | 1.4% | $52.59 | +47.1% | COM | 00971T101 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,263,549 | $192,329 | 1.4% | $29.54 | +40.7% | COM | 896239100 |
| ABT | ABBOTT LABS | 2,186,616 | $183,894 | 1.3% | $33.07 | +112.3% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 1,362,635 | $181,612 | 1.3% | $66.47 | +53.7% | COM | 494368103 |
| GOOGL | ALPHABET INC CLASS A | 155,528 | $168,406 | 1.2% | $38.11 | +50.7% | COM | 02079K305 |
| EOG | EOG RES INC | 1,720,770 | $160,307 | 1.2% | $65.43 | +7.5% | COM | 26875P101 |
| KEX | KIRBY CORP | 2,026,677 | $160,107 | 1.2% | $74.43 | +7.8% | COM | 497266106 |
| DSGR | LAWSON PRODS INC | 4,331,908 | $159,111 | 1.2% | $12.39 | +38.2% | COM | 520776105 |
| USB | US BANCORP DEL | 2,969,030 | $155,577 | 1.1% | $24.15 | +61.3% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 1,837,521 | $154,076 | 1.1% | $37.66 | +65.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC CLASS C | 134,451 | $145,329 | 1.1% | $37.30 | +53.5% | COM | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 628,368 | $144,594 | 1.1% | $112.53 | +83.7% | COM | 573284106 |
| KO | COCA COLA CO | 2,731,382 | $139,082 | 1.0% | $28.88 | +38.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 986,330 | $137,731 | 1.0% | $83.49 | +53.3% | COM DISNEY | 254687106 |
| V | VISA INC | 776,788 | $134,812 | 1.0% | $76.02 | +105.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 920,917 | $128,265 | 0.9% | $63.93 | +79.5% | COM | 478160104 |
| T | AT&T INC | 3,766,287 | $126,208 | 0.9% | $13.77 | +9.5% | COM | 00206R102 |
| PFE | PFIZER INC | 2,902,332 | $125,729 | 0.9% | $17.57 | +66.3% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,457,660 | $123,571 | 0.9% | $54.79 | -10.9% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 1,103,818 | $121,034 | 0.9% | $57.32 | +57.9% | COM | 742718109 |
| AMGN | AMGEN INC | 627,312 | $115,601 | 0.8% | $86.71 | +68.6% | CL A | 031162100 |
| CVX | CHEVRON CORP NEW | 908,955 | $113,110 | 0.8% | $76.05 | +18.7% | COM | 166764100 |
| CTRA | CABOT OIL & GAS CORP | 4,838,856 | $111,100 | 0.8% | $24.25 | -21.8% | COM | 127097103 |
| CTAS | CINTAS CORP | 465,232 | $110,395 | 0.8% | $41.61 | +24.5% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 1,638,374 | $109,312 | 0.8% | $54.28 | +5.9% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 1,515,931 | $108,647 | 0.8% | $45.01 | +35.1% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 1,948,817 | $105,041 | 0.8% | $34.59 | +27.5% | CL A | 609207105 |
| FTV | FORTIVE CORP | 1,230,574 | $100,316 | 0.7% | $34.99 | +44.4% | COM | 34959J108 |
| — | REALPAGE INC | 1,627,858 | $95,799 | 0.7% | $49.43 | — | COM | 75606N109 |
| WCN | WASTE CONNECTIONS INC | 950,849 | $90,882 | 0.7% | $53.14 | +65.7% | COM | 94106B101 |
| ORCL | ORACLE CORP | 1,550,242 | $88,317 | 0.6% | $37.02 | +32.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,210,010 | $87,992 | 0.6% | $30.46 | +95.0% | COM | 00287Y109 |
| NKE | NIKE INC | 932,324 | $78,269 | 0.6% | $54.94 | +40.3% | CL B | 654106103 |
| ZION | ZIONS BANCORPORATION | 1,669,717 | $76,774 | 0.6% | $35.37 | +30.8% | COM | 989701107 |
| — | NATIONAL INSTRS CORP | 1,824,565 | $76,613 | 0.6% | $28.93 | — | COM | 636518102 |
| — | SUNTRUST BKS INC | 1,217,800 | $76,539 | 0.6% | $37.09 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP | 978,509 | $74,983 | 0.5% | $53.28 | +6.8% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 452,678 | $74,162 | 0.5% | $125.06 | +19.9% | COM | 773903109 |
| MCO | MOODYS CORP | 377,904 | $73,808 | 0.5% | $118.93 | +50.9% | COM | 615369105 |
| — | FLIR SYS INC | 1,281,109 | $69,308 | 0.5% | $41.93 | — | COM | 302445101 |
| COP | CONOCOPHILLIPS | 1,120,087 | $68,325 | 0.5% | $39.47 | +24.8% | COM | 20825C104 |
| TTC | TORO CO | 973,851 | $65,151 | 0.5% | $53.98 | +30.1% | COM | 891092108 |
| VMI | VALMONT INDS INC | 504,152 | $63,932 | 0.5% | $140.09 | -11.0% | COM | 920253101 |
| TSCO | TRACTOR SUPPLY CO | 586,710 | $63,834 | 0.5% | $9.84 | +89.4% | COM | 892356106 |
| — | TIFFANY & CO NEW | 648,123 | $60,690 | 0.4% | $75.07 | — | COM | 886547108 |
| FELE | FRANKLIN ELEC INC | 1,242,118 | $59,001 | 0.4% | $30.84 | +43.2% | COM | 353514102 |
| GNRC | GENERAC HLDGS INC | 840,917 | $58,368 | 0.4% | $46.01 | +27.0% | COM | 368736104 |
| META | FACEBOOK INC | 302,223 | $58,329 | 0.4% | $131.32 | +38.2% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 758,619 | $56,950 | 0.4% | $27.24 | 0.0% | COM | 26614N102 |
| GBCI | GLACIER BANCORP INC NEW | 1,297,447 | $52,611 | 0.4% | $13.56 | +144.7% | COM | 37637Q105 |
| NEOG | NEOGEN CORP | 810,898 | $50,365 | 0.4% | $18.99 | +55.1% | COM | 640491106 |
| CRL | CHARLES RIV LABS INTL INC | 343,777 | $48,782 | 0.4% | $118.71 | +14.3% | COM | 159864107 |
| EL | LAUDER ESTEE COS INC | 261,211 | $47,830 | 0.3% | $96.48 | +62.7% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 208,623 | $44,472 | 0.3% | $151.32 | +36.7% | CL B | 084670702 |
| — | PIONEER NAT RES CO | 284,612 | $43,790 | 0.3% | $158.16 | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 173,321 | $43,679 | 0.3% | $208.46 | +0.6% | COM | 075887109 |
| WMT | WAL MART STORES INC | 388,404 | $42,915 | 0.3% | $20.84 | +50.2% | COM | 931142103 |
| — | BLACK KNIGHT INC | 696,795 | $41,912 | 0.3% | $53.20 | — | COM | 09215C105 |
| — | LOGMEIN INC | 497,873 | $36,683 | 0.3% | $88.86 | — | COM | 54142L109 |
| — | CBTX INC | 1,277,050 | $35,936 | 0.3% | $35.27 | — | COM | 12481V104 |
| WM | WASTE MGMT INC DEL | 302,230 | $34,868 | 0.3% | $31.43 | +209.4% | COM | 94106L109 |
| ACN | ACCENTURE LTD BERMUDA | 181,853 | $33,601 | 0.2% | $64.60 | +153.4% | CL A | G1151C101 |
| — | NOBLE ENERGY INC | 1,432,494 | $32,088 | 0.2% | $37.78 | — | COM | 655044105 |
| MDT | MEDTRONIC INC | 317,427 | $30,914 | 0.2% | $59.58 | +27.9% | COM | G5960L103 |
| CSCO | CISCO SYS INC | 553,779 | $30,308 | 0.2% | $16.34 | +176.5% | COM | 17275R102 |
| SFNC | SIMMONS 1ST NATL CORP | 1,287,722 | $29,952 | 0.2% | $27.39 | -11.2% | CL A $1 PAR | 828730200 |
| DLTR | DOLLAR TREE INC | 275,677 | $29,605 | 0.2% | $69.60 | +51.1% | COM | 256746108 |
| — | KANSAS CITY SOUTHERN | 236,513 | $28,812 | 0.2% | $102.07 | — | COM NEW | 485170302 |
| SHW | SHERWIN WILLIAMS CO | 61,300 | $28,093 | 0.2% | $88.28 | +59.6% | COM | 824348106 |
| ACIW | ACI WORLDWIDE INC | 815,591 | $28,007 | 0.2% | $17.77 | +86.4% | COM | 004498101 |
| ITW | ILLINOIS TOOL WKS INC | 177,999 | $26,844 | 0.2% | $70.10 | +83.4% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 202,089 | $26,312 | 0.2% | $111.38 | — | COM | 913017109 |
| PH | PARKER HANNIFAN CORP | 148,956 | $25,324 | 0.2% | $77.84 | +101.0% | COM | 701094104 |
| ORLY | O REILLY AUTOMOTIVE INC | 67,305 | $24,857 | 0.2% | $7.19 | +252.1% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 166,270 | $24,352 | 0.2% | $75.14 | +79.8% | COM | 92345Y106 |
| BALL | BALL CORP | 346,433 | $24,247 | 0.2% | $28.31 | +103.4% | COM | 058498106 |
| ALL | ALLSTATE CORP | 225,896 | $22,971 | 0.2% | $63.55 | +31.4% | COM | 020002101 |
| NEM | NEWMONT MNG CORP | 595,484 | $22,908 | 0.2% | $27.42 | +1.9% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP | 110,283 | $22,547 | 0.2% | $71.67 | +134.7% | COM | 03027X100 |
| ALRM | ALARM COM HLDGS INC | 409,170 | $21,891 | 0.2% | $40.47 | +52.5% | COM | 011642105 |
| CRM | SALESFORCE COM INC | 140,893 | $21,378 | 0.2% | $145.78 | +6.2% | COM | 79466L302 |
| CTVA | CORTEVA INC | 722,792 | $21,373 | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| CECO | CECO ENVIRONMENTAL CORP | 2,228,311 | $21,370 | 0.2% | $8.47 | +1.1% | COM | 125141101 |
| — | XILINX INC | 177,453 | $20,925 | 0.2% | $73.49 | — | COM | 983919101 |
| KDP | KEURIG DR PEPPER INC | 716,588 | $20,709 | 0.2% | $21.64 | +11.9% | COM | 49271V100 |
| — | LINDE PLC | 99,092 | $19,898 | 0.1% | $156.04 | — | COM | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 116,718 | $19,297 | 0.1% | $45.12 | +212.4% | COM | 053015103 |
| — | L3 TECHNOLOGIES INC | 75,116 | $18,416 | 0.1% | $204.22 | — | COM | 502413107 |
| TPR | TAPESTRY INC | 569,355 | $18,066 | 0.1% | $32.68 | -20.0% | COM | 876030107 |
| — | WPX ENERGY INC | 1,568,252 | $18,051 | 0.1% | $11.71 | — | COM | 98212B103 |
| DXPE | DXP ENTERPRISES INC NEW | 475,675 | $18,023 | 0.1% | $25.29 | +51.8% | COM NEW | 233377407 |
| — | SYSTEMAX INC | 779,549 | $17,275 | 0.1% | $10.65 | — | COM | 871851101 |
| VZ | VERIZON COMMUNICATIONS | 297,695 | $17,007 | 0.1% | $31.71 | +26.2% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 112,019 | $16,199 | 0.1% | $112.50 | +2.9% | COM | 854502101 |
| FFIN | FIRST FINL BANKSHARES | 518,110 | $15,953 | 0.1% | $18.93 | +40.4% | COM | 32020R109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 122,683 | $15,664 | 0.1% | $84.31 | +27.5% | COM | 11133T103 |
| OBK | ORIGIN BANCORP INC | 457,134 | $15,085 | 0.1% | $37.91 | -10.4% | COM | 68621T102 |
| — | FLEETCOR TECHNOLOGIES INC | 51,909 | $14,579 | 0.1% | $151.92 | — | COM | 339041105 |
| HOMB | HOME BANCSHARES INC | 739,908 | $14,251 | 0.1% | $15.72 | +18.5% | COM | 436893200 |
| MMM | 3M CO | 80,547 | $13,962 | 0.1% | $91.25 | +32.2% | COM | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 61,179 | $13,216 | 0.1% | $64.83 | +234.6% | COM | 902252105 |
| — | WALGREENS BOOTS ALLIANCE INC | 240,008 | $13,121 | 0.1% | $76.71 | — | COM | 931427108 |
| ACWX | ISHARES TR | 279,969 | $13,091 | 0.1% | $44.95 | — | MSCI ACWI EX US | 464288240 |
| RAMP | LIVERAMP HLDGS INC | 264,369 | $12,817 | 0.1% | $45.28 | +19.7% | COM | 53815P108 |
| AXP | AMERICAN EXPRESS CO | 102,956 | $12,709 | 0.1% | $69.74 | +54.1% | COM | 025816109 |
| ROKU | ROKU INC | 139,378 | $12,625 | 0.1% | $55.42 | +44.9% | COM CL A | 77543R102 |
| GRC | GORMAN RUPP CO | 381,263 | $12,517 | 0.1% | $31.09 | +4.5% | COM | 383082104 |
| — | BANCORPSOUTH BK TUPELO MISS | 428,851 | $12,454 | 0.1% | $31.45 | — | COM | 05971J102 |
| POST | POST HLDGS INC | 117,288 | $12,194 | 0.1% | $44.03 | +59.6% | COM | 737446104 |
| C | CITIGROUP INC | 167,327 | $11,718 | 0.1% | $42.94 | +23.2% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 293,470 | $11,662 | 0.1% | $56.00 | -39.9% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 101,241 | $11,618 | 0.1% | $64.39 | +44.1% | COM | 882508104 |
| — | ENVESTNET INC | 168,422 | $11,515 | 0.1% | $47.98 | — | COM | 29404K106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 173,810 | $11,515 | 0.1% | $56.72 | +13.3% | COM | 538034109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 121,367 | $11,484 | 0.1% | $70.40 | +27.2% | COM | 759509102 |
| QCOM | QUALCOMM INC | 147,489 | $11,219 | 0.1% | $61.60 | +1.8% | COM | 747525103 |
| LFUS | LITTELFUSE INC | 62,640 | $11,082 | 0.1% | $188.03 | -3.5% | COM | 537008104 |
| AZZ | AZZ INC | 237,825 | $10,945 | 0.1% | $37.25 | +9.4% | COM | 002474104 |
| DOW | DOW INC | 218,434 | $10,771 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,985 | $10,616 | 0.1% | $115.67 | -14.7% | COM | 459200101 |
| — | BARNES GROUP INC | 185,048 | $10,426 | 0.1% | $36.77 | — | COM | 067806109 |
| SBUX | STARBUCKS CORP | 117,457 | $9,846 | 0.1% | $44.40 | +53.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 54,025 | $9,823 | 0.1% | $61.10 | +141.8% | COM | 369550108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 155,348 | $9,534 | 0.1% | $60.57 | +0.3% | COM | 88224Q107 |
| WFC | WELLS FARGO & CO NEW | 200,977 | $9,510 | 0.1% | $27.66 | +41.3% | COM | 949746101 |
| — | REATA PHARMACEUTICALS INC | 99,545 | $9,392 | 0.1% | $28.24 | — | CL A | 75615P103 |
| — | CITRIX SYS INC | 92,970 | $9,124 | 0.1% | $62.81 | — | COM | 177376100 |
| FANG | DIAMONDBACK ENERGY INC | 82,152 | $8,952 | 0.1% | $70.82 | +14.6% | COM | 25278X109 |
| — | RAVEN INDS INC | 244,398 | $8,769 | 0.1% | $30.39 | — | COM | 754212108 |
| MA | MASTERCARD INC | 32,457 | $8,586 | 0.1% | $93.44 | +158.3% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 212,110 | $8,056 | 0.1% | $36.71 | — | COM C SIRIUSXM | 531229607 |
| — | UNILEVER N V | 131,100 | $7,960 | 0.1% | $55.98 | — | N Y SHS NEW | 904784709 |
| MLAB | MESA LABS INC | 32,391 | $7,914 | 0.1% | $122.09 | +85.6% | COM | 59064R109 |
| IJR | ISHARES TR | 100,839 | $7,894 | 0.1% | $84.42 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 270,658 | $7,814 | 0.1% | $44.79 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 76,495 | $7,726 | 0.1% | $40.29 | +77.5% | COM | 744320102 |
| MRCY | MERCURY SYS INC | 109,677 | $7,716 | 0.1% | $32.38 | +114.3% | COM | 589378108 |
| INTC | INTEL CORP | 148,078 | $7,088 | 0.1% | $25.00 | +72.4% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 26,314 | $7,082 | 0.1% | $209.00 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 69,210 | $6,984 | 0.1% | $48.58 | +92.4% | COM | 548661107 |
| USPH | U S PHYSICAL THERAPY INC | 56,665 | $6,945 | 0.1% | $57.38 | +100.2% | COM | 90337L108 |
| RNST | RENASANT CORP | 181,650 | $6,529 | 0.0% | $23.18 | +51.8% | COM | 75970E107 |
| RSG | REPUBLIC SVCS INC | 73,027 | $6,327 | 0.0% | $26.38 | +186.1% | COM | 760759100 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,463 | $6,098 | 0.0% | $44.23 | -18.3% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 67,461 | $6,071 | 0.0% | $40.35 | +85.9% | COM | 665859104 |
| OMCL | OMNICELL INC | 69,473 | $5,977 | 0.0% | $42.01 | +93.4% | COM | 68213N109 |
| STAA | STAAR SURGICAL CO | 203,145 | $5,968 | 0.0% | $20.40 | +41.5% | COM PAR $0.01 | 852312305 |
| — | VERITEX HLDGS INC | 215,729 | $5,598 | 0.0% | $21.38 | — | COM | 923451108 |
| MCD | MCDONALDS CORP | 26,694 | $5,543 | 0.0% | $98.43 | +72.5% | COM | 580135101 |
| — | CELGENE CORP | 58,186 | $5,379 | 0.0% | $101.83 | — | COM | 151020104 |
| PRA | PROASSURANCE CORP | 148,021 | $5,345 | 0.0% | $47.39 | -21.5% | COM | 74267C106 |
| — | CADENCE BANCORPORATION | 256,815 | $5,342 | 0.0% | $20.95 | — | CL A | 12739A100 |
| HAL | HALLIBURTON CO | 229,079 | $5,209 | 0.0% | $36.54 | -37.9% | COM | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5,094 | 0.0% | $200240.70 | +55.3% | CL A | 084670108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 58,165 | $5,067 | 0.0% | $26.07 | +261.8% | COM | 681116109 |
| — | FIREEYE INC | 332,979 | $4,931 | 0.0% | $15.00 | — | COM | 31816Q101 |
| — | RAYTHEON CO | 27,536 | $4,788 | 0.0% | $125.70 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 112,995 | $4,777 | 0.0% | $29.37 | +21.0% | CL A | 20030N101 |
| BA | BOEING CO | 12,998 | $4,731 | 0.0% | $106.81 | +234.5% | COM | 097023105 |
| MET | METLIFE INC | 93,292 | $4,634 | 0.0% | $25.28 | +48.7% | COM | 59156R108 |
| — | REXNORD CORP NEW | 153,060 | $4,625 | 0.0% | $29.93 | — | COM | 76169B102 |
| TTD | THE TRADE DESK INC | 20,000 | $4,556 | 0.0% | $4.68 | +358.8% | COM CL A | 88339J105 |
| BKNG | BOOKING HLDGS INC | 2,352 | $4,409 | 0.0% | $1854.65 | -4.7% | COM | 09857L108 |
| AME | AMETEK INC NEW | 46,608 | $4,234 | 0.0% | $49.40 | +65.9% | COM | 031100100 |
| PB | PROSPERITY BANCSHARES INC | 63,713 | $4,208 | 0.0% | $49.00 | +14.2% | COM | 743606105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,228 | $4,175 | 0.0% | $65.16 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 37,097 | $4,110 | 0.0% | $46.89 | +130.4% | COM | 532457108 |
| — | CORNERSTONE ONDEMAND INC | 70,755 | $4,099 | 0.0% | $44.91 | — | COM | 21925Y103 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,050 | $4,045 | 0.0% | $57.55 | +52.8% | CL A | 65336K103 |
| EME | EMCOR GROUP INC | 45,473 | $4,006 | 0.0% | $53.46 | +48.0% | COM | 29084Q100 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,000 | $3,970 | 0.0% | $79.30 | -1.5% | COM | 780087102 |
| — | FIRSTCASH INC | 39,565 | $3,957 | 0.0% | $47.46 | — | COM | 33767D105 |
| WING | WINGSTOP INC | 40,430 | $3,831 | 0.0% | $54.28 | +50.1% | COM | 974155103 |
| — | GENESEE & WYO INC | 38,010 | $3,801 | 0.0% | $62.93 | — | CL A | 371559105 |
| MGY | MAGNOLIA OIL & GAS CORP | 327,750 | $3,795 | 0.0% | $12.40 | -1.1% | CL A | 559663109 |
| GSHD | GOOSEHEAD INS INC | 78,145 | $3,735 | 0.0% | $24.68 | +41.1% | CL A | 38267D109 |
| — | A H BELO CORP | 997,445 | $3,681 | 0.0% | $5.28 | — | COM CL A | 001282102 |
| MTDR | MATADOR RES CO | 183,925 | $3,656 | 0.0% | $21.17 | -10.3% | COM | 576485205 |
| — | ZUORA INC | 237,840 | $3,644 | 0.0% | $17.52 | — | COM CL A | 98983V106 |
| SPY | SPDR S&P 500 ETF TR | 12,321 | $3,610 | 0.0% | $230.47 | — | TR UNIT | 78462F103 |
| KMT | KENNAMETAL INC | 95,680 | $3,539 | 0.0% | $25.29 | +17.9% | COM | 489170100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 209,135 | $3,526 | 0.0% | $13.31 | +12.4% | COM | 12008R107 |
| CPRT | COPART INC | 47,170 | $3,525 | 0.0% | $4.63 | +270.8% | COM | 217204106 |
| NEO | NEOGENOMICS INC | 159,567 | $3,501 | 0.0% | $17.84 | +23.0% | COM NEW | 64049M209 |
| CMC | COMMERCIAL METALS CO | 194,184 | $3,466 | 0.0% | $11.42 | +27.9% | COM | 201723103 |
| — | R1 RCM INC | 274,675 | $3,455 | 0.0% | $10.48 | — | COM | 749397105 |
| KTB | KONTOOR BRANDS INC | 122,197 | $3,424 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,175 | $3,412 | 0.0% | $120.02 | +62.4% | CL A | 78410G104 |
| CSW | CSW INDUSTRIALS INC | 49,745 | $3,390 | 0.0% | $40.56 | +48.9% | COM | 126402106 |
| THG | HANOVER INS GROUP INC | 26,265 | $3,370 | 0.0% | $98.19 | +4.1% | COM | 410867105 |
| FTNT | FORTINET INC | 42,267 | $3,247 | 0.0% | $12.56 | +31.1% | COM | 34959E109 |
| AGG | ISHARES TR | 29,103 | $3,241 | 0.0% | $108.75 | — | CORE US AGGBD ET | 464287226 |
| ALG | ALAMO GROUP INC | 32,415 | $3,239 | 0.0% | $88.81 | +8.5% | COM | 011311107 |
| HQY | HEALTHEQUITY INC | 48,685 | $3,184 | 0.0% | $22.28 | +212.5% | COM | 42226A107 |
| GIS | GENERAL MLS INC | 60,278 | $3,166 | 0.0% | $32.24 | +27.9% | COM | 370334104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 85,760 | $3,151 | 0.0% | $27.82 | — | COM | 32054K103 |
| YEXT | YEXT INC | 156,049 | $3,135 | 0.0% | $19.42 | +6.0% | COM | 98585N106 |
| MSCI | MSCI INC | 13,063 | $3,119 | 0.0% | $80.13 | +161.8% | COM | 55354G100 |
| VRAYQ | VIEWRAY INC | 347,890 | $3,065 | 0.0% | $8.97 | -9.5% | COM | 92672L107 |
| — | FOOT LOCKER INC | 72,949 | $3,058 | 0.0% | $47.64 | — | COM | 344849104 |
| TDOC | TELADOC INC | 45,945 | $3,051 | 0.0% | $57.12 | +2.0% | COM | 87918A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,585 | $2,978 | 0.0% | $73.56 | +42.7% | COM | 477839104 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,030 | $2,971 | 0.0% | $94.02 | -21.7% | COM NEW | 53220K504 |
| — | PINNACLE FINL PARTNERS INC | 51,090 | $2,937 | 0.0% | $54.08 | — | COM | 72346Q104 |
| — | HOSTESS BRANDS INC | 203,115 | $2,933 | 0.0% | $13.71 | — | CL A | 44109J106 |
| BHP | BHP BILLITON LTD | 50,300 | $2,923 | 0.0% | $45.98 | — | SPONSORED ADR | 088606108 |
| — | HORIZON PHARMA PLC | 119,685 | $2,880 | 0.0% | $25.69 | — | SHS | G4617B105 |
| APPN | APPIAN CORP | 79,170 | $2,856 | 0.0% | $33.36 | +2.6% | CL A | 03782L101 |
| TGT | TARGET CORP | 32,838 | $2,844 | 0.0% | $51.94 | +30.4% | COM | 87612E106 |
| — | NV5 GLOBAL INC | 34,585 | $2,815 | 0.0% | $72.58 | — | COM | 62945V109 |
| — | CARBONITE INC | 106,885 | $2,783 | 0.0% | $25.51 | — | COM | 141337105 |
| — | LIFE STORAGE INC | 29,040 | $2,761 | 0.0% | $85.51 | — | COM | 53223X107 |
| — | EVERI HLDGS INC | 231,087 | $2,757 | 0.0% | $10.07 | — | COM | 30034T103 |
| UNH | UNITEDHEALTH GROUP INC | 11,270 | $2,750 | 0.0% | $152.81 | +41.0% | COM | 91324P102 |
| MUR | MURPHY OIL CORP | 111,142 | $2,740 | 0.0% | $21.77 | -5.0% | COM | 626717102 |
| SYY | SYSCO CORP | 38,630 | $2,732 | 0.0% | $33.71 | +76.7% | COM | 871829107 |
| — | BRIGHAM MINERALS INC | 127,230 | $2,730 | 0.0% | $21.46 | — | CL A COM | 10918L103 |
| YUMC | YUM CHINA HLDGS INC | 58,820 | $2,717 | 0.0% | $36.55 | +18.8% | COM | 98850P109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,650 | $2,670 | 0.0% | $75.06 | +13.7% | CL A | 942749102 |
| CVS | CVS CORP | 48,300 | $2,632 | 0.0% | $42.62 | +2.2% | COM | 126650100 |
| — | RUBICON PROJ INC | 413,310 | $2,629 | 0.0% | $2.36 | — | COM | 78112V102 |
| KNSL | KINSALE CAP GROUP INC | 28,595 | $2,616 | 0.0% | $59.30 | +32.9% | COM | 49714P108 |
| HCSG | HEALTHCARE SVCS GRP INC | 86,129 | $2,611 | 0.0% | $28.68 | +15.2% | COM | 421906108 |
| AZO | AUTOZONE INC | 2,371 | $2,607 | 0.0% | $771.60 | +36.4% | COM | 053332102 |
| — | PGT INC | 154,805 | $2,588 | 0.0% | $11.31 | — | COM | 69336V101 |
| YUM | YUM BRANDS INC | 23,373 | $2,587 | 0.0% | $59.68 | +54.0% | COM | 988498101 |
| SHY | ISHARES TR | 30,435 | $2,580 | 0.0% | $84.34 | — | 1-3 YR TR BD ETF | 464287457 |
| CMP | COMPASS MINERALS INTL INC | 46,605 | $2,561 | 0.0% | $44.82 | +4.8% | COM | 20451N101 |
| A | AGILENT TECHNOLOGIES INC | 33,350 | $2,490 | 0.0% | $46.66 | +51.5% | COM | 00846U101 |
| PLNT | PLANET FITNESS INC | 34,325 | $2,487 | 0.0% | $24.30 | +210.0% | CL A | 72703H101 |
| CCS | CENTURY CMNTYS INC | 91,915 | $2,443 | 0.0% | $24.56 | +1.0% | COM | 156504300 |
| SBSI | SOUTHSIDE BANCSHARES INC | 74,779 | $2,421 | 0.0% | $24.35 | +39.0% | COM | 84470P109 |
| UPS | UNITED PARCEL SERVICE INC | 23,197 | $2,396 | 0.0% | $60.43 | +32.6% | CL B | 911312106 |
| SBCF | SEACOAST BKG CORP FLA | 93,405 | $2,376 | 0.0% | $23.39 | +11.0% | COM NEW | 811707801 |
| SHOO | MADDEN STEVEN LTD | 68,732 | $2,333 | 0.0% | $28.38 | +2.2% | COM | 556269108 |
| MUSA | MURPHY USA INC | 27,594 | $2,319 | 0.0% | $57.89 | +40.5% | COM | 626755102 |
| — | CONTANGO OIL & GAS COMPANY | 1,329,000 | $2,312 | 0.0% | $3.24 | — | COM NEW | 21075N204 |
| COST | COSTCO WHSL CORP NEW | 8,645 | $2,285 | 0.0% | $118.47 | +91.3% | COM | 22160K105 |
| — | INSTRUCTURE INC | 53,010 | $2,253 | 0.0% | $42.50 | — | COM | 45781U103 |
| OXM | OXFORD INDS INC | 29,448 | $2,232 | 0.0% | $63.14 | +21.2% | COM | 691497309 |
| FSV | FIRSTSERVICE CORP NEW | 23,050 | $2,211 | 0.0% | $86.95 | 0.0% | COM | 33767E202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,473 | $2,168 | 0.0% | $145.10 | -26.0% | COM | 018581108 |
| GLD | SPDR GOLD TRUST | 16,230 | $2,162 | 0.0% | $114.68 | — | GOLD SHS | 78463V107 |
| MIDD | MIDDLEBY CORP | 15,575 | $2,114 | 0.0% | $71.39 | +88.4% | COM | 596278101 |
| FRPT | FRESHPET INC | 46,265 | $2,106 | 0.0% | $30.65 | +47.8% | COM | 358039105 |
| FSS | FEDERAL SIGNAL | 77,850 | $2,082 | 0.0% | $21.98 | +13.1% | COM | 313855108 |
| — | TALEND S A | 53,740 | $2,074 | 0.0% | $48.66 | — | ADS | 874224207 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $2,072 | 0.0% | $45.86 | -30.1% | COM | 961765104 |
| VXF | VANGUARD INDEX FDS | 17,235 | $2,044 | 0.0% | $97.70 | — | EXTEND MKT ETF | 922908652 |
| — | PRA HEALTH SCIENCES INC | 19,733 | $1,957 | 0.0% | $40.48 | — | COM | 69354M108 |
| CASS | CASS INFORMATION SYS INC | 40,004 | $1,939 | 0.0% | $42.03 | -6.7% | COM | 14808P109 |
| — | TE CONNECTIVITY LTD | 20,202 | $1,935 | 0.0% | $81.07 | — | REG SHS | H84989104 |
| PM | PHILIP MORRIS INTL INC | 24,577 | $1,930 | 0.0% | $65.14 | -10.6% | COM | 718172109 |
| BOKF | BOK FINL CORP | 24,736 | $1,867 | 0.0% | $46.27 | +47.0% | COM NEW | 05561Q201 |
| AMWD | AMERICAN WOODMARK CORP | 21,610 | $1,829 | 0.0% | $73.71 | +14.3% | COM | 030506109 |
| AVNS | AVANOS MED INC | 41,725 | $1,820 | 0.0% | $55.98 | -23.6% | COM | 05350V106 |
| CRS | CARPENTER TECHNOLOGY CORP | 37,485 | $1,799 | 0.0% | $28.49 | +46.8% | COM | 144285103 |
| — | APOLLO ENDOSURGERY INC | 548,454 | $1,782 | 0.0% | $4.68 | — | COM | 03767D108 |
| LMT | LOCKHEED MARTIN CORP | 4,834 | $1,757 | 0.0% | $229.56 | +21.9% | COM | 539830109 |
| JJSF | J & J SNACK FOODS CORP | 10,775 | $1,734 | 0.0% | $127.50 | +10.6% | COM | 466032109 |
| BK | BANK NEW YORK INC | 39,279 | $1,734 | 0.0% | $21.95 | +76.8% | COM | 064058100 |
| NMRK | NEWMARK GROUP INC | 192,106 | $1,725 | 0.0% | $8.53 | -9.8% | CL A | 65158N102 |
| — | ITERIS INC | 331,900 | $1,716 | 0.0% | $5.44 | — | COM | 46564T107 |
| MAIN | MAIN STREET CAPITAL CORP | 41,710 | $1,715 | 0.0% | $30.97 | +28.6% | COM | 56035L104 |
| HRL | HORMEL FOODS CORP | 40,925 | $1,659 | 0.0% | $29.00 | +17.0% | COM | 440452100 |
| — | TRITON INTL LTD | 50,645 | $1,659 | 0.0% | $20.33 | — | CL A | G9078F107 |
| — | SVB FINL GROUP | 7,332 | $1,647 | 0.0% | $152.83 | — | COM | 78486Q101 |
| CB | CHUBB LIMITED | 10,933 | $1,610 | 0.0% | $115.34 | +12.2% | COM | H1467J104 |
| — | VIACOM INC NEW | 53,795 | $1,607 | 0.0% | $42.96 | — | CL B | 92553P201 |
| FIX | COMFORT SYS USA INC | 31,363 | $1,599 | 0.0% | $48.59 | +1.8% | COM | 199908104 |
| VB | VANGUARD INDEX FDS | 10,111 | $1,584 | 0.0% | $101.30 | — | SMALL CP ETF | 922908751 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $1,582 | 0.0% | $100.86 | +244.3% | COM | 893641100 |
| DOV | DOVER CORP | 15,442 | $1,547 | 0.0% | $66.17 | +31.8% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 7,504 | $1,537 | 0.0% | $24.45 | +70.9% | COM | 65339F101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 152,220 | $1,534 | 0.0% | $12.79 | — | COM | G8766E109 |
| LITE | LUMENTUM HLDGS INC | 28,560 | $1,525 | 0.0% | $53.37 | -0.1% | COM | 55024U109 |
| KMI | KINDER MORGAN INC DEL | 72,748 | $1,519 | 0.0% | $17.72 | -22.9% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 10,866 | $1,481 | 0.0% | $74.76 | +53.4% | COM | 149123101 |
| LKQ | LKQ CORP | 54,958 | $1,462 | 0.0% | $22.90 | +9.8% | COM | 501889208 |
| GHM | GRAHAM CORP | 72,300 | $1,461 | 0.0% | $18.52 | +2.7% | COM | 384556106 |
| — | CANTEL MEDICAL CORP | 17,820 | $1,437 | 0.0% | $62.53 | — | COM | 138098108 |
| WY | WEYERHAEUSER CO | 54,242 | $1,429 | 0.0% | $18.87 | +4.4% | COM | 962166104 |
| CNK | CINEMARK HOLDINGS INC | 38,368 | $1,385 | 0.0% | $34.81 | +7.6% | COM | 17243V102 |
| BANC | BANC CALIF INC | 97,134 | $1,357 | 0.0% | $11.31 | +8.2% | COM | 05990K106 |
| BSV | VANGUARD BD INDEX FD INC | 16,840 | $1,356 | 0.0% | $80.06 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 28,637 | $1,356 | 0.0% | $29.99 | +3.1% | COM | 02209S103 |
| — | HILL ROM HLDGS INC | 12,843 | $1,344 | 0.0% | $75.25 | — | COM | 431475102 |
| OSPN | ONESPAN INC | 94,280 | $1,336 | 0.0% | $17.40 | -11.4% | COM | 68287N100 |
| SCHD | SCHWAB STRATEGIC TR | 24,017 | $1,275 | 0.0% | $39.09 | — | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 13,470 | $1,273 | 0.0% | $73.66 | — | CORE HIGH DV ETF | 46429B663 |
| VMC | VULCAN MATS CO | 11,250 | $1,268 | 0.0% | $55.34 | +117.9% | COM | 929160109 |
| CNI | CANADIAN NATL RY CO | 13,638 | $1,261 | 0.0% | $47.50 | +70.6% | COM | 136375102 |
| MSA | MSA SAFETY INC | 11,945 | $1,259 | 0.0% | $84.37 | +24.5% | COM | 553498106 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,247 | 0.0% | $33.55 | — | BLOMBRG BRC INTR | 78464A375 |
| MSM | MSC INDL DIRECT INC | 16,630 | $1,235 | 0.0% | $74.85 | +3.1% | CL A | 553530106 |
| — | HARRIS CORP DEL | 6,525 | $1,234 | 0.0% | $55.01 | — | COM | 413875105 |
| TREX | TREX CO INC | 17,165 | $1,231 | 0.0% | $32.91 | +3.0% | COM | 89531P105 |
| — | ROYAL DUTCH SHELL PLC | 18,830 | $1,225 | 0.0% | $65.68 | — | SPONS ADR A | 780259206 |
| IDXX | IDEXX LABS INC | 4,444 | $1,224 | 0.0% | $68.96 | +257.3% | COM | 45168D104 |
| INTU | INTUIT | 4,679 | $1,223 | 0.0% | $135.60 | +79.5% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,430 | $1,212 | 0.0% | $59.85 | +404.6% | COM | 016255101 |
| IGIB | ISHARES TR | 20,898 | $1,190 | 0.0% | $80.56 | — | INTRMD CR BD ETF | 464288638 |
| BOX | BOX INC | 66,625 | $1,173 | 0.0% | $24.58 | -22.2% | CL A | 10316T104 |
| PATK | PATRICK INDS INC | 23,662 | $1,164 | 0.0% | $28.26 | -1.7% | COM | 703343103 |
| IJT | ISHARES TR | 6,294 | $1,149 | 0.0% | $102.89 | — | SP SMCP600GR ETF | 464287887 |
| — | HESS CORP | 17,942 | $1,141 | 0.0% | $66.49 | — | COM | 42809H107 |
| SBR | SABINE ROYALTY TR | 22,741 | $1,099 | 0.0% | $47.24 | — | UNIT BEN INT | 785688102 |
| KRP | KIMBELL RTY PARTNERS LP | 66,649 | $1,076 | 0.0% | $18.58 | — | UNIT | 49435R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,666 | $1,068 | 0.0% | $63.77 | +43.0% | COM | 198516106 |
| QQQ | INVESCO QQQ TR | 5,714 | $1,067 | 0.0% | $169.86 | — | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 10,890 | $1,045 | 0.0% | $12.10 | +86.7% | CL A | 032095101 |
| EWH | ISHARES | 40,008 | $1,035 | 0.0% | $20.32 | — | MSCI HONG KG ETF | 464286871 |
| WWD | WOODWARD INC | 9,120 | $1,032 | 0.0% | $70.29 | +46.2% | COM | 980745103 |
| — | CONCHO RES INC | 9,994 | $1,031 | 0.0% | $125.38 | — | COM | 20605P101 |
| SON | SONOCO PRODS CO | 15,639 | $1,022 | 0.0% | $23.87 | +109.5% | COM | 835495102 |
| JCI | JOHNSON CTLS INTL PLC | 24,187 | $999 | 0.0% | $34.18 | -2.3% | SHS | G51502105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,747 | $993 | 0.0% | $30.17 | +70.3% | COM | 754730109 |
| ITT | ITT INC | 15,145 | $992 | 0.0% | $61.08 | 0.0% | COM | 45073V108 |
| HTH | HILLTOP HOLDINGS INC | 46,519 | $989 | 0.0% | $19.18 | +5.1% | COM | 432748101 |
| AVY | AVERY DENNISON CORP | 8,300 | $960 | 0.0% | $33.15 | +193.9% | COM | 053611109 |
| — | CYNERGISTEK INC | 197,500 | $956 | 0.0% | $4.46 | — | COM | 23258P105 |
| NTAP | NETAPP INC | 15,145 | $934 | 0.0% | $33.20 | +69.0% | COM | 64110D104 |
| EWJ | ISHARES INC | 16,965 | $926 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| POOL | POOL CORPORATION | 4,700 | $898 | 0.0% | $97.30 | +72.3% | COM | 73278L105 |
| — | ANSYS INC | 4,381 | $897 | 0.0% | $145.21 | — | COM | 03662Q105 |
| — | COUPA SOFTWARE INC | 6,985 | $884 | 0.0% | $35.36 | — | COM | 22266L106 |
| DEO | DIAGEO P L C | 5,060 | $872 | 0.0% | $121.81 | — | SPON ADR NEW | 25243Q205 |
| — | PARSLEY ENERGY INC | 45,717 | $869 | 0.0% | $27.97 | — | CL A | 701877102 |
| LUV | SOUTHWEST AIRLS CO | 16,741 | $850 | 0.0% | $38.06 | +25.0% | COM | 844741108 |
| SPGI | S&P GLOBAL INC | 3,673 | $837 | 0.0% | $206.56 | 0.0% | COM | 78409V104 |
| CERS | CERUS CORP | 143,690 | $808 | 0.0% | $6.07 | -8.9% | COM | 157085101 |
| PSX | PHILLIPS 66 | 8,479 | $793 | 0.0% | $51.19 | +33.8% | COM | 718546104 |
| KR | KROGER CO | 36,400 | $790 | 0.0% | $25.75 | -18.2% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 18,296 | $786 | 0.0% | $31.98 | +20.3% | COM | 101137107 |
| GRMN | GARMIN LTD | 9,641 | $769 | 0.0% | $48.61 | +44.5% | SHS | H2906T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,489 | $766 | 0.0% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| EXAS | EXACT SCIENCES CORP | 6,310 | $745 | 0.0% | $65.21 | +54.5% | COM | 30063P105 |
| HEI | HEICO CORP NEW | 5,555 | $743 | 0.0% | $48.12 | +131.1% | COM | 422806109 |
| PCH | POTLATCHDELTIC CORPORATION | 19,059 | $743 | 0.0% | $49.96 | — | COM | 737630103 |
| GNTX | GENTEX CORP | 28,950 | $712 | 0.0% | $15.10 | +50.0% | COM | 371901109 |
| — | PROOFPOINT INC | 5,770 | $694 | 0.0% | $87.97 | — | COM | 743424103 |
| NVS | NOVARTIS A G | 7,338 | $670 | 0.0% | $90.18 | — | SPONSORED ADR | 66987V109 |
| — | ZIX CORP | 72,000 | $654 | 0.0% | $5.18 | — | COM | 98974P100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,510 | $649 | 0.0% | $73.17 | +17.9% | COM | 571748102 |
| — | BRIGHTCOVE INC | 62,500 | $646 | 0.0% | $8.52 | — | COM | 10921T101 |
| BIV | VANGUARD BD INDEX FD INC | 7,351 | $636 | 0.0% | $84.03 | — | INTERMED TERM | 921937819 |
| GGG | GRACO INC | 12,505 | $628 | 0.0% | $34.94 | +32.6% | COM | 384109104 |
| GWW | GRAINGER W W INC | 2,335 | $626 | 0.0% | $204.76 | +25.8% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 9,181 | $620 | 0.0% | $55.45 | -8.3% | COM | 375558103 |
| ATEN | A10 NETWORKS INC | 90,000 | $614 | 0.0% | $6.04 | +1.5% | COM | 002121101 |
| WSO | WATSCO INC | 3,705 | $606 | 0.0% | $138.42 | +13.5% | COM | 942622200 |
| EWG | ISHARES | 21,466 | $602 | 0.0% | $30.24 | — | MSCI GERMANY ETF | 464286806 |
| SEIC | SEI INVESTMENTS CO | 10,708 | $601 | 0.0% | $49.94 | -1.2% | COM | 784117103 |
| NVDA | NVIDIA CORP | 3,609 | $593 | 0.0% | $1.63 | +152.5% | COM | 67066G104 |
| EWL | ISHARES INC | 15,593 | $586 | 0.0% | $35.05 | — | MSCI SZ CAP ETF | 464286749 |
| VNQ | VANGUARD INDEX FDS | 6,633 | $580 | 0.0% | $83.56 | — | REIT ETF | 922908553 |
| IP | INTL PAPER CO | 13,198 | $572 | 0.0% | $32.27 | -2.8% | COM | 460146103 |
| EAT | BRINKER INTL INC | 14,524 | $572 | 0.0% | $45.60 | -12.9% | COM | 109641100 |
| EWT | ISHARES INC | 16,168 | $565 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| WAT | WATERS CORP | 2,600 | $560 | 0.0% | $138.86 | +57.4% | COM | 941848103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,414 | $559 | 0.0% | $340.96 | +9.9% | CL A | 16119P108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,286 | $554 | 0.0% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| HXL | HEXCEL CORP NEW | 6,795 | $550 | 0.0% | $39.87 | +82.3% | COM | 428291108 |
| BMO | BANK MONTREAL QUE | 7,252 | $547 | 0.0% | $52.63 | +9.5% | COM | 063671101 |
| PCAR | PACCAR INC | 7,502 | $538 | 0.0% | $26.78 | +35.2% | COM | 693718108 |
| FICO | FAIR ISAAC CORP | 1,680 | $528 | 0.0% | $80.30 | +261.2% | COM | 303250104 |
| DE | DEERE & CO | 3,176 | $526 | 0.0% | $111.07 | +27.3% | COM | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,540 | $525 | 0.0% | $116.24 | +1.6% | ORD | M22465104 |
| — | BLACKROCK INC | 1,118 | $525 | 0.0% | $468.11 | — | COM | 09247X101 |
| EEFT | EURONET WORLDWIDE INC | 3,095 | $521 | 0.0% | $35.72 | +328.0% | COM | 298736109 |
| ADI | ANALOG DEVICES INC | 4,575 | $516 | 0.0% | $64.43 | +48.9% | COM | 032654105 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,165 | $515 | 0.0% | $41.36 | — | COM | 024835100 |
| — | BRIDGE BANCORP INC | 17,355 | $511 | 0.0% | $29.44 | — | COM | 108035106 |
| PNC | PNC FINL SVCS GROUP INC | 3,615 | $496 | 0.0% | $109.48 | -4.9% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 5,590 | $493 | 0.0% | $55.66 | +21.7% | COM | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,466 | $488 | 0.0% | $35.98 | — | FTSE EMR MKT ETF | 922042858 |
| PBA | PEMBINA PIPELINE CORP | 13,000 | $484 | 0.0% | $22.28 | +12.8% | COM | 706327103 |
| FIVE | FIVE BELOW INC | 4,005 | $481 | 0.0% | $121.09 | +8.7% | COM | 33829M101 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,200 | $478 | 0.0% | $15.44 | +205.6% | COM | 679580100 |
| — | TORCHMARK CORP | 5,323 | $476 | 0.0% | $59.58 | — | COM | 891027104 |
| — | QUIDEL CORP | 8,000 | $475 | 0.0% | $43.33 | — | COM | 74838J101 |
| BIDU | BAIDU INC | 4,025 | $472 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,369 | $471 | 0.0% | $100.67 | — | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES TR | 5,280 | $471 | 0.0% | $86.93 | — | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 6,009 | $469 | 0.0% | $35.64 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCHNG TRADED FD TR | 18,165 | $464 | 0.0% | $29.56 | — | CHINA SMALL CP | 46138E701 |
| — | ISHARES TR | 17,703 | $462 | 0.0% | $25.77 | — | IBONDS DEC22 ETF | 46435G755 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $460 | 0.0% | $171.86 | -1.6% | COM | 38141G104 |
| BP | BP PLC | 11,037 | $460 | 0.0% | $38.58 | — | SPONSORED ADR | 055622104 |
| TRGP | TARGA RES CORP | 11,631 | $457 | 0.0% | $32.61 | 0.0% | COM | 87612G101 |
| IJS | ISHARES TR | 3,033 | $451 | 0.0% | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| AMG | AFFILIATED MANAGERS GROUP | 4,840 | $446 | 0.0% | $153.14 | -36.9% | COM | 008252108 |
| — | CIMAREX ENERGY CO | 7,500 | $445 | 0.0% | $121.31 | — | COM | 171798101 |
| SEE | SEALED AIR CORP NEW | 10,362 | $443 | 0.0% | $39.41 | -1.2% | COM | 81211K100 |
| ATR | APTARGROUP INC | 3,500 | $435 | 0.0% | $78.39 | +33.6% | COM | 038336103 |
| — | ENSCO ROWAN PLC | 50,000 | $427 | 0.0% | $8.54 | — | SHS CLASS A | G3166L100 |
| — | MODEL N INC | 21,000 | $410 | 0.0% | $19.52 | — | COM | 607525102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,000 | $409 | 0.0% | $6.56 | — | COM | 518415104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,010 | $407 | 0.0% | $56.93 | +79.1% | COM | 40171V100 |
| — | INFINERA CORPORATION | 140,000 | $407 | 0.0% | $2.91 | — | COM | 45667G103 |
| EWQ | ISHARES INC | 13,147 | $403 | 0.0% | $30.92 | — | MSCI FRANCE ETF | 464286707 |
| MPLX | MPLX LP | 12,445 | $401 | 0.0% | $32.22 | — | COM UNIT REP LTD | 55336V100 |
| TWLO | TWILIO INC | 2,900 | $395 | 0.0% | $29.46 | +352.0% | CL A | 90138F102 |
| EIS | ISHARES | 7,225 | $394 | 0.0% | $43.11 | — | MSCI ISR CAP ETF | 464286632 |
| — | EQT MIDSTREAM PARTNERS LP | 8,800 | $393 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| — | INTEVAC INC | 80,000 | $387 | 0.0% | $5.22 | — | COM | 461148108 |
| EEM | ISHARES TR | 9,014 | $387 | 0.0% | $40.49 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 7,245 | $383 | 0.0% | $48.67 | 0.0% | COM | 872540109 |
| BND | VANGUARD BD INDEX FD INC | 4,588 | $381 | 0.0% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 27,000 | $381 | 0.0% | $10.41 | +23.0% | COM | 46005L101 |
| — | FORTRESS TRANS INFRST INVS L | 25,000 | $378 | 0.0% | $16.18 | — | COM REP LTD LIAB | 34960P101 |
| — | NUVEEN SELECT TAX FREE INCM | 24,336 | $372 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| — | QUANTUM CORP | 140,000 | $371 | 0.0% | $2.38 | — | COM NEW | 747906501 |
| NWL | NEWELL BRANDS INC | 23,997 | $370 | 0.0% | $31.59 | -65.3% | COM | 651229106 |
| BF/B | BROWN FORMAN CORP | 6,677 | $370 | 0.0% | $44.01 | +8.2% | CL B | 115637209 |
| IVV | ISHARES TR | 1,245 | $367 | 0.0% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| FEZ | SPDR INDEX SHS FDS | 9,515 | $364 | 0.0% | $41.18 | — | EURO STOXX 50 | 78463X202 |
| IMO | IMPERIAL OIL LTD | 13,000 | $360 | 0.0% | $33.43 | -30.3% | COM NEW | 453038408 |
| NSC | NORFOLK SOUTHERN CORP | 1,804 | $360 | 0.0% | $124.03 | +39.8% | COM | 655844108 |
| DFJ | WISDOMTREE TR | 5,416 | $358 | 0.0% | $75.43 | — | JP SMALLCP DIV | 97717W836 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,295 | $352 | 0.0% | $47.92 | 0.0% | COM | 29089Q105 |
| ZBH | ZIMMER HLDGS INC | 2,939 | $346 | 0.0% | $102.07 | +8.7% | COM | 98956P102 |
| — | GENERAL ELECTRIC CO | 32,548 | $342 | 0.0% | $23.19 | — | COM | 369604103 |
| EWN | ISHARES | 10,720 | $331 | 0.0% | $22.48 | — | MSCI NETHERL ETF | 464286814 |
| — | BB&T CORP | 6,700 | $329 | 0.0% | $48.53 | — | COM | 054937107 |
| UPLD | UPLAND SOFTWARE INC | 7,163 | $326 | 0.0% | $7.96 | +475.1% | COM | 91544A109 |
| DOMO | DOMO INC | 11,500 | $314 | 0.0% | $17.65 | +96.8% | COM CL B | 257554105 |
| PPG | PPG INDS INC | 2,688 | $314 | 0.0% | $82.36 | +21.9% | COM | 693506107 |
| SCI | SERVICE CORP INTL | 6,620 | $310 | 0.0% | $35.33 | +22.2% | COM | 817565104 |
| FSLY | FASTLY INC | 15,250 | $309 | 0.0% | $20.60 | 0.0% | COM | 31188V100 |
| XLY | SELECT SECTOR SPDR TR | 2,567 | $306 | 0.0% | $64.93 | — | SBI CONS DISCR | 81369Y407 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,550 | $306 | 0.0% | $24.38 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES TR | 11,848 | $305 | 0.0% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,548 | $304 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| — | CBS CORP NEW | 6,020 | $300 | 0.0% | $48.09 | — | CL B | 124857202 |
| KSS | KOHLS CORP | 6,226 | $296 | 0.0% | $50.06 | +20.5% | COM | 500255104 |
| XLV | SELECT SECTOR SPDR TR | 3,177 | $294 | 0.0% | $56.43 | — | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL COMPANY | 9,000 | $293 | 0.0% | $11.56 | +20.5% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 2,644 | $293 | 0.0% | $110.82 | — | VALUE ETF | 922908744 |
| XYL | XYLEM INC | 3,451 | $289 | 0.0% | $67.52 | +9.0% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 1,855 | $288 | 0.0% | $45.42 | +49.3% | COM NON VTG | 579780206 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,000 | $283 | 0.0% | $35.11 | +28.1% | SHS | G25839104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,650 | $283 | 0.0% | $41.55 | — | UNIT LTD PARTN | 864482104 |
| — | ISHARES TR | 11,020 | $282 | 0.0% | $25.57 | — | IBONDS SEP20 ETF | 46434V571 |
| SM | SM ENERGY CO | 22,339 | $280 | 0.0% | $42.39 | -69.0% | COM | 78454L100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,296 | $279 | 0.0% | $65.67 | — | S&P500 PUR VAL | 46137V258 |
| GLW | CORNING INC | 8,401 | $279 | 0.0% | $23.72 | +12.2% | COM | 219350105 |
| IWP | ISHARES TR | 1,933 | $276 | 0.0% | $142.78 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION RES INC VA NEW | 3,570 | $276 | 0.0% | $44.64 | +27.4% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,853 | $275 | 0.0% | $32.93 | +20.5% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 840 | $271 | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| BOND | PIMCO ETF TR | 2,500 | $269 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| — | ISHARES TR | 10,591 | $269 | 0.0% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| MUNI | PIMCO ETF TR | 4,845 | $266 | 0.0% | $53.57 | — | INTER MUN BD ACT | 72201R866 |
| — | SPDR SERIES TRUST | 2,411 | $263 | 0.0% | $34.87 | — | BRC HGH YLD BD | 78464A417 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $262 | 0.0% | $79.65 | — | HIGH DIV YLD | 921946406 |
| KMPR | KEMPER CORP DEL | 2,974 | $257 | 0.0% | $85.42 | 0.0% | COM | 488401100 |
| IWN | ISHARES TR | 2,120 | $255 | 0.0% | $119.81 | — | RUS 2000 VAL ETF | 464287630 |
| — | AMERICA MOVIL SAB DE CV | 17,280 | $252 | 0.0% | $14.58 | — | SPON ADR L SHS | 02364W105 |
| DVY | ISHARES TR | 2,502 | $249 | 0.0% | $87.42 | — | SELECT DIVID ETF | 464287168 |
| — | INGERSOLL-RAND PLC | 1,950 | $247 | 0.0% | $108.00 | — | SHS | G47791101 |
| — | FERRO CORP | 15,355 | $243 | 0.0% | $22.30 | — | COM | 315405100 |
| MCK | MCKESSON CORP | 1,785 | $240 | 0.0% | $118.84 | 0.0% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 2,933 | $240 | 0.0% | $68.49 | 0.0% | COM | 071813109 |
| AGI | ALAMOS GOLD INC NEW | 39,200 | $237 | 0.0% | $4.33 | +8.6% | COM CL A | 011532108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,128 | $236 | 0.0% | $201.62 | 0.0% | CL A | 989207105 |
| NOW | SERVICENOW INC | 860 | $236 | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| GEL | GENESIS ENERGY L P | 10,541 | $231 | 0.0% | $21.91 | — | UNIT LTD PARTN | 371927104 |
| EWC | ISHARES INC | 7,979 | $228 | 0.0% | $28.52 | — | MSCI CDA ETF | 464286509 |
| PFF | ISHARES TR | 6,160 | $227 | 0.0% | $36.85 | — | PFD AND INCM SEC | 464288687 |
| CSX | CSX CORP | 2,939 | $227 | 0.0% | $21.10 | +11.6% | COM | 126408103 |
| FNDX | SCHWAB STRATEGIC TR | 5,800 | $227 | 0.0% | $37.93 | — | SCHWAB FDT US LG | 808524771 |
| AIG | AMERICAN INTL GROUP INC | 4,262 | $227 | 0.0% | $41.92 | 0.0% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 4,075 | $225 | 0.0% | $37.42 | +10.5% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 1,605 | $225 | 0.0% | $126.24 | 0.0% | CL A | 571903202 |
| EBAY | EBAY INC | 5,605 | $221 | 0.0% | $30.92 | +8.7% | COM | 278642103 |
| CHD | CHURCH & DWIGHT INC | 2,930 | $214 | 0.0% | $60.61 | +13.4% | COM | 171340102 |
| IWD | ISHARES TR | 1,671 | $213 | 0.0% | $123.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | APACHE CORP | 7,325 | $212 | 0.0% | $34.68 | — | COM | 037411105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,410 | $212 | 0.0% | $62.45 | +9.2% | COM | 025537101 |
| — | GLAXOSMITHKLINE PLC | 5,268 | $211 | 0.0% | $41.76 | — | SPONSORED ADR | 37733W105 |
| XLI | SELECT SECTOR SPDR TR | 2,718 | $210 | 0.0% | $71.05 | — | SBI INT-INDS | 81369Y704 |
| — | ALTABA INC | 3,014 | $209 | 0.0% | $73.77 | — | COM | 021346101 |
| — | ROYAL DUTCH SHELL PLC | 3,144 | $207 | 0.0% | $63.50 | — | SPON ADR B | 780259107 |
| — | PRETIUM RES INC | 20,000 | $200 | 0.0% | $8.57 | — | COM | 74139C102 |
| ET | ENERGY TRANSFER LP | 14,080 | $198 | 0.0% | $13.28 | — | COM UT LTD PTN | 29273V100 |
| NOK | NOKIA CORP | 38,400 | $192 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| RRC | RANGE RES CORP | 26,663 | $186 | 0.0% | $36.43 | -76.2% | COM | 75281A109 |
| — | GREAT PANTHER MINING LIMITED | 200,000 | $171 | 0.0% | $0.90 | — | COM | 39115V101 |
| CRK | COMSTOCK RES INC | 30,000 | $167 | 0.0% | $6.96 | -21.0% | COM | 205768302 |
| — | AMERICAS SILVER CORP | 71,500 | $167 | 0.0% | $2.34 | — | COM NEW | 03063L705 |
| — | SEACHANGE INTL INC | 110,000 | $157 | 0.0% | $1.54 | — | COM | 811699107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 30,000 | $137 | 0.0% | $4.48 | — | COM SH BEN INT | 36465A109 |
| — | YAMANA GOLD INC | 50,000 | $126 | 0.0% | $2.58 | — | COM | 98462Y100 |
| — | ANNALY CAP MGMT INC | 13,450 | $123 | 0.0% | $9.14 | — | COM | 035710409 |
| EGO | ELDORADO GOLD CORP NEW | 20,000 | $116 | 0.0% | $3.89 | +8.3% | COM | 284902509 |
| — | LIVENT CORP | 15,569 | $108 | 0.0% | $12.28 | — | COM | 53814L108 |
| — | NUVEEN MUN VALUE FD INC | 10,300 | $105 | 0.0% | $10.08 | — | COM | 670928100 |
| — | EVOFEM BIOSCIENCES INC | 15,000 | $100 | 0.0% | $6.67 | — | COM | 30048L104 |
| — | GAMCO NAT RES GOLD & INCOME | 15,000 | $87 | 0.0% | $5.67 | — | SH BEN INT | 36465E101 |
| — | SRC ENERGY INC | 14,500 | $72 | 0.0% | $10.06 | — | COM | 78470V108 |
| — | LAREDO PETROLEUM INC | 10,000 | $29 | 0.0% | $2.90 | — | COM | 516806106 |
| UEC | URANIUM ENERGY CORP | 16,964 | $23 | 0.0% | $1.33 | +3.7% | COM | 916896103 |
| — | ABRAXAS PETE CORP | 15,809 | $16 | 0.0% | $6.26 | — | COM | 003830106 |