CIK: 0000310051 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $13,743,804 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,024,106 | $453,339 | 3.3% | $18.39 | +173.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,059,347 | $425,341 | 3.1% | $39.70 | +227.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,293,983 | $376,899 | 2.7% | $80.18 | +251.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 214,870 | $372,995 | 2.7% | $16.48 | +462.8% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 2,252,768 | $325,367 | 2.4% | $28.93 | +320.8% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 1,103,311 | $304,790 | 2.2% | $46.64 | +526.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,282,145 | $297,483 | 2.2% | $58.89 | +217.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,669,816 | $282,533 | 2.1% | $58.69 | +137.4% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 2,316,514 | $272,630 | 2.0% | $49.94 | +90.4% | COM | 46625H100 |
| FMC | FMC CORP | 2,913,271 | $255,436 | 1.9% | $43.15 | +65.4% | COM NEW | 302491303 |
| ZTS | ZOETIS INC | 1,983,173 | $247,084 | 1.8% | $57.57 | +99.0% | CL A | 98978V103 |
| VFC | V F CORP | 2,698,095 | $240,103 | 1.7% | $65.96 | +29.5% | COM | 918204108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,520,276 | $230,303 | 1.7% | $53.48 | +62.3% | COM | 00971T101 |
| BAC | BANK OF AMERICA CORPORATION | 7,765,693 | $226,525 | 1.6% | $17.36 | +41.5% | COM | 060505104 |
| ROP | ROPER INDS INC NEW | 619,503 | $220,915 | 1.6% | $113.88 | +207.1% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 2,124,155 | $220,041 | 1.6% | $39.08 | +181.2% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 965,828 | $214,279 | 1.6% | $128.98 | +49.3% | COM | 009158106 |
| RVTY | PERKINELMER INC | 2,501,491 | $213,052 | 1.6% | $37.88 | +127.5% | COM | 714046109 |
| PEP | PEPSICO INC | 1,534,102 | $210,325 | 1.5% | $60.88 | +79.6% | COM | 713448108 |
| ECL | ECOLAB INC | 1,010,942 | $200,207 | 1.5% | $110.07 | +70.0% | COM | 278865100 |
| CFR | CULLEN FROST BANKERS INC | 2,255,229 | $199,700 | 1.5% | $45.74 | +59.5% | COM | 229899109 |
| CMA | COMERICA INC | 3,006,049 | $198,369 | 1.4% | $27.24 | +77.4% | COM | 200340107 |
| KMB | KIMBERLY CLARK CORP | 1,369,627 | $194,556 | 1.4% | $66.47 | +65.1% | COM | 494368103 |
| GOOGL | ALPHABET INC CLASS A | 155,256 | $189,589 | 1.4% | $38.11 | +54.2% | COM | 02079K305 |
| UNP | UNION PAC CORP | 1,169,310 | $189,405 | 1.4% | $75.73 | +92.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,212,822 | $185,147 | 1.3% | $33.58 | +126.6% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 618,453 | $169,518 | 1.2% | $112.53 | +110.0% | COM | 573284106 |
| DSGR | LAWSON PRODS INC | 4,331,908 | $167,775 | 1.2% | $12.39 | +56.5% | COM | 520776105 |
| KEX | KIRBY CORP | 2,028,792 | $166,686 | 1.2% | $74.43 | +2.9% | COM | 497266106 |
| GOOG | ALPHABET INC CLASS C | 136,403 | $166,275 | 1.2% | $37.61 | +56.1% | COM | 02079K107 |
| USB | US BANCORP DEL | 2,969,038 | $164,307 | 1.2% | $24.15 | +70.3% | COM NEW | 902973304 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,184,531 | $162,402 | 1.2% | $29.54 | +36.2% | COM | 896239100 |
| MRK | MERCK & CO INC | 1,881,616 | $158,394 | 1.2% | $38.32 | +70.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 2,820,632 | $153,555 | 1.1% | $29.36 | +49.7% | COM | 191216100 |
| T | AT&T INC | 3,841,801 | $145,374 | 1.1% | $13.84 | +22.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 1,129,123 | $140,440 | 1.0% | $58.30 | +73.2% | COM | 742718109 |
| V | VISA INC | 779,367 | $134,059 | 1.0% | $76.02 | +124.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,023,508 | $133,384 | 1.0% | $85.34 | +57.3% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 1,710,254 | $126,935 | 0.9% | $65.43 | -6.0% | COM | 26875P101 |
| CTAS | CINTAS CORP | 466,969 | $125,194 | 0.9% | $41.61 | +44.0% | COM | 172908105 |
| AMGN | AMGEN INC | 614,313 | $118,876 | 0.9% | $86.71 | +82.2% | CL A | 031162100 |
| CVX | CHEVRON CORP NEW | 995,575 | $118,075 | 0.9% | $77.40 | +18.3% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 1,532,514 | $112,655 | 0.8% | $45.20 | +38.4% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 834,243 | $107,934 | 0.8% | $63.93 | +72.1% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 1,938,312 | $107,227 | 0.8% | $34.59 | +35.0% | CL A | 609207105 |
| — | REALPAGE INC | 1,683,922 | $105,851 | 0.8% | $49.87 | — | COM | 75606N109 |
| PFE | PFIZER INC | 2,907,200 | $104,456 | 0.8% | $17.57 | +53.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 1,440,537 | $96,314 | 0.7% | $54.28 | +0.1% | COM | 291011104 |
| NKE | NIKE INC | 1,001,774 | $94,087 | 0.7% | $56.59 | +39.2% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 980,063 | $90,166 | 0.7% | $54.19 | +63.2% | COM | 94106B101 |
| ORCL | ORACLE CORP | 1,585,697 | $87,261 | 0.6% | $37.32 | +35.0% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,911,003 | $84,982 | 0.6% | $54.79 | -23.9% | COM | 674599105 |
| FTV | FORTIVE CORP | 1,229,402 | $84,288 | 0.6% | $34.99 | +28.2% | COM | 34959J108 |
| — | SUNTRUST BKS INC | 1,193,937 | $82,143 | 0.6% | $37.09 | — | COM | 867914103 |
| ABBV | ABBVIE INC | 1,075,191 | $81,413 | 0.6% | $30.46 | +72.6% | COM | 00287Y109 |
| MCO | MOODYS CORP | 382,480 | $78,343 | 0.6% | $119.88 | +65.7% | COM | 615369105 |
| CTRA | CABOT OIL & GAS CORP | 4,442,340 | $78,052 | 0.6% | $24.25 | -40.8% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 1,367,294 | $77,908 | 0.6% | $40.52 | +11.8% | COM | 20825C104 |
| ZION | ZIONS BANCORPORATION | 1,668,870 | $74,298 | 0.5% | $35.37 | +22.2% | COM | 989701107 |
| — | NATIONAL INSTRS CORP | 1,765,036 | $74,114 | 0.5% | $28.93 | — | COM | 636518102 |
| ROK | ROCKWELL AUTOMATION INC | 447,914 | $73,816 | 0.5% | $125.06 | +12.8% | COM | 773903109 |
| TTC | TORO CO | 1,003,216 | $73,536 | 0.5% | $54.49 | +31.1% | COM | 891092108 |
| — | FLIR SYS INC | 1,331,316 | $70,014 | 0.5% | $42.33 | — | COM | 302445101 |
| VMI | VALMONT INDS INC | 503,312 | $69,679 | 0.5% | $140.09 | -4.2% | COM | 920253101 |
| XOM | EXXON MOBIL CORP | 965,758 | $68,192 | 0.5% | $53.28 | +0.9% | COM | 30231G102 |
| GNRC | GENERAC HLDGS INC | 839,117 | $65,736 | 0.5% | $46.01 | +62.8% | COM | 368736104 |
| FELE | FRANKLIN ELEC INC | 1,245,936 | $59,568 | 0.4% | $30.84 | +40.5% | COM | 353514102 |
| NEOG | NEOGEN CORP | 812,918 | $55,368 | 0.4% | $18.99 | +82.2% | COM | 640491106 |
| META | FACEBOOK INC | 304,192 | $54,171 | 0.4% | $131.32 | +43.7% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 583,235 | $52,748 | 0.4% | $9.84 | +90.5% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 265,096 | $52,741 | 0.4% | $97.65 | +80.3% | CL A | 518439104 |
| GBCI | GLACIER BANCORP INC NEW | 1,290,943 | $52,232 | 0.4% | $13.56 | +139.9% | COM | 37637Q105 |
| — | TIFFANY & CO NEW | 560,667 | $51,935 | 0.4% | $75.07 | — | COM | 886547108 |
| CRL | CHARLES RIV LABS INTL INC | 366,194 | $48,473 | 0.4% | $119.65 | +12.1% | COM | 159864107 |
| — | BLACK KNIGHT INC | 776,831 | $47,433 | 0.3% | $54.01 | — | COM | 09215C105 |
| WMT | WAL MART STORES INC | 388,478 | $46,105 | 0.3% | $20.84 | +65.4% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 178,274 | $45,096 | 0.3% | $208.88 | +7.0% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210,284 | $43,743 | 0.3% | $151.32 | +36.2% | CL B | 084670702 |
| — | PIONEER NAT RES CO | 286,295 | $36,007 | 0.3% | $158.16 | — | COM | 723787107 |
| — | CBTX INC | 1,277,050 | $35,604 | 0.3% | $35.27 | — | COM | 12481V104 |
| MDT | MEDTRONIC INC | 323,741 | $35,165 | 0.3% | $60.13 | +45.6% | COM | G5960L103 |
| ACN | ACCENTURE LTD BERMUDA | 182,073 | $35,022 | 0.3% | $64.60 | +173.2% | CL A | G1151C101 |
| WM | WASTE MGMT INC DEL | 302,387 | $34,775 | 0.3% | $31.43 | +234.4% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 60,366 | $33,193 | 0.2% | $88.28 | +82.2% | COM | 824348106 |
| — | NOBLE ENERGY INC | 1,432,494 | $32,174 | 0.2% | $37.78 | — | COM | 655044105 |
| DLTR | DOLLAR TREE INC | 279,664 | $31,926 | 0.2% | $70.10 | +49.2% | COM | 256746108 |
| — | LOGMEIN INC | 448,340 | $31,814 | 0.2% | $88.86 | — | COM | 54142L109 |
| SFNC | SIMMONS 1ST NATL CORP | 1,274,022 | $31,723 | 0.2% | $27.39 | -10.6% | CL A $1 PAR | 828730200 |
| — | KANSAS CITY SOUTHERN | 236,513 | $31,459 | 0.2% | $102.07 | — | COM NEW | 485170302 |
| ITW | ILLINOIS TOOL WKS INC | 177,015 | $27,701 | 0.2% | $70.10 | +85.7% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP | 124,295 | $27,485 | 0.2% | $84.26 | +117.6% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 196,713 | $26,855 | 0.2% | $111.38 | — | COM | 913017109 |
| PH | PARKER HANNIFAN CORP | 148,656 | $26,849 | 0.2% | $77.84 | +99.1% | COM | 701094104 |
| ORLY | O REILLY AUTOMOTIVE INC | 66,100 | $26,342 | 0.2% | $7.19 | +259.1% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 164,195 | $25,966 | 0.2% | $75.14 | +98.1% | COM | 92345Y106 |
| BALL | BALL CORP | 347,043 | $25,268 | 0.2% | $28.31 | +144.5% | COM | 058498106 |
| ACIW | ACI WORLDWIDE INC | 800,260 | $25,068 | 0.2% | $17.77 | +78.3% | COM | 004498101 |
| ALL | ALLSTATE CORP | 225,600 | $24,518 | 0.2% | $63.55 | +41.0% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 342,085 | $24,394 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 487,115 | $24,068 | 0.2% | $16.34 | +161.9% | COM | 17275R102 |
| NEM | NEWMONT MNG CORP | 611,175 | $23,176 | 0.2% | $27.55 | +17.6% | COM | 651639106 |
| CRM | SALESFORCE COM INC | 154,902 | $22,994 | 0.2% | $146.17 | +2.7% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 109,928 | $22,935 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| KDP | KEURIG DR PEPPER INC | 827,049 | $22,595 | 0.2% | $21.94 | +8.7% | COM | 49271V100 |
| — | LINDE PLC | 98,344 | $19,051 | 0.1% | $156.04 | — | COM | G5494J103 |
| CTVA | CORTEVA INC | 672,175 | $18,821 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 116,438 | $18,795 | 0.1% | $45.12 | +219.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 305,052 | $18,413 | 0.1% | $31.92 | +26.7% | COM | 92343V104 |
| ALRM | ALARM COM HLDGS INC | 375,210 | $17,500 | 0.1% | $40.47 | +21.1% | COM | 011642105 |
| FFIN | FIRST FINL BANKSHARES | 518,110 | $17,269 | 0.1% | $18.93 | +47.6% | COM | 32020R109 |
| — | SYSTEMAX INC | 775,087 | $17,060 | 0.1% | $10.65 | — | COM | 871851101 |
| — | WPX ENERGY INC | 1,566,476 | $16,589 | 0.1% | $11.71 | — | COM | 98212B103 |
| SWK | STANLEY BLACK & DECKER INC | 114,219 | $16,494 | 0.1% | $112.59 | +3.7% | COM | 854502101 |
| TYL | TYLER TECHNOLOGIES INC | 61,179 | $16,059 | 0.1% | $64.83 | +277.8% | COM | 902252105 |
| DXPE | DXP ENTERPRISES INC NEW | 450,563 | $15,644 | 0.1% | $25.29 | +32.9% | COM NEW | 233377407 |
| CECO | CECO ENVIRONMENTAL CORP | 2,228,311 | $15,565 | 0.1% | $8.47 | -5.6% | COM | 125141101 |
| — | XILINX INC | 161,933 | $15,529 | 0.1% | $73.49 | — | COM | 983919101 |
| OBK | ORIGIN BANCORP INC | 457,134 | $15,424 | 0.1% | $37.91 | -11.3% | COM | 68621T102 |
| — | FLEETCOR TECHNOLOGIES INC | 52,472 | $15,048 | 0.1% | $153.36 | — | COM | 339041105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 112,388 | $13,984 | 0.1% | $84.31 | +36.9% | COM | 11133T103 |
| HOMB | HOME BANCSHARES INC | 741,747 | $13,941 | 0.1% | $15.72 | +18.9% | COM | 436893200 |
| POST | POST HLDGS INC | 128,333 | $13,583 | 0.1% | $46.10 | +47.8% | COM | 737446104 |
| GRC | GORMAN RUPP CO | 381,263 | $13,264 | 0.1% | $31.09 | +2.2% | COM | 383082104 |
| MMM | 3M CO | 80,041 | $13,159 | 0.1% | $91.25 | +21.2% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 101,131 | $13,070 | 0.1% | $64.39 | +59.7% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 108,361 | $12,817 | 0.1% | $71.88 | +56.6% | COM | 025816109 |
| — | BANCORPSOUTH BK TUPELO MISS | 429,195 | $12,708 | 0.1% | $31.45 | — | COM | 05971J102 |
| — | CONTANGO OIL & GAS COMPANY | 4,486,894 | $12,474 | 0.1% | $2.92 | — | COM NEW | 21075N204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 123,077 | $12,266 | 0.1% | $70.78 | +38.0% | COM | 759509102 |
| — | WALGREENS BOOTS ALLIANCE INC | 214,220 | $11,849 | 0.1% | $76.71 | — | COM | 931427108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 173,910 | $11,537 | 0.1% | $56.72 | +23.3% | COM | 538034109 |
| C | CITIGROUP INC | 158,784 | $10,969 | 0.1% | $42.94 | +26.1% | COM NEW | 172967424 |
| RAMP | LIVERAMP HLDGS INC | 251,869 | $10,820 | 0.1% | $45.28 | +2.7% | COM | 53815P108 |
| SBUX | STARBUCKS CORP | 119,523 | $10,568 | 0.1% | $45.03 | +79.1% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,303 | $10,369 | 0.1% | $115.67 | -11.4% | COM | 459200101 |
| AZZ | AZZ INC | 237,825 | $10,360 | 0.1% | $37.25 | +7.2% | COM | 002474104 |
| ACWX | ISHARES TR | 224,734 | $10,349 | 0.1% | $44.95 | — | MSCI ACWI EX US | 464288240 |
| QCOM | QUALCOMM INC | 134,349 | $10,248 | 0.1% | $61.60 | +5.5% | COM | 747525103 |
| LFUS | LITTELFUSE INC | 57,415 | $10,180 | 0.1% | $188.03 | -10.0% | COM | 537008104 |
| GD | GENERAL DYNAMICS CORP | 53,383 | $9,755 | 0.1% | $61.10 | +162.5% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 280,486 | $9,584 | 0.1% | $56.00 | -44.7% | COM | 806857108 |
| — | BARNES GROUP INC | 184,691 | $9,519 | 0.1% | $36.77 | — | COM | 067806109 |
| — | ENVESTNET INC | 167,222 | $9,481 | 0.1% | $47.98 | — | COM | 29404K106 |
| WFC | WELLS FARGO & CO NEW | 182,478 | $9,204 | 0.1% | $27.66 | +43.9% | COM | 949746101 |
| — | CROSSFIRST BANKSHARES INC | 640,352 | $9,160 | 0.1% | $14.30 | — | COM | 22766M109 |
| MA | MASTERCARD INC | 33,454 | $9,085 | 0.1% | $98.59 | +169.9% | CL A | 57636Q104 |
| — | CITRIX SYS INC | 91,265 | $8,809 | 0.1% | $62.81 | — | COM | 177376100 |
| — | REATA PHARMACEUTICALS INC | 106,882 | $8,582 | 0.1% | $31.81 | — | CL A | 75615P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 201,107 | $8,438 | 0.1% | $36.71 | — | COM C SIRIUSXM | 531229607 |
| IJR | ISHARES TR | 107,892 | $8,398 | 0.1% | $83.99 | — | CORE S&P SCP ETF | 464287804 |
| MRCY | MERCURY SYS INC | 102,285 | $8,302 | 0.1% | $32.38 | +144.0% | COM | 589378108 |
| — | RAVEN INDS INC | 244,398 | $8,178 | 0.1% | $30.39 | — | COM | 754212108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 147,673 | $8,070 | 0.1% | $60.57 | -6.0% | COM | 88224Q107 |
| INTC | INTEL CORP | 154,670 | $7,970 | 0.1% | $25.77 | +66.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 277,455 | $7,930 | 0.1% | $44.39 | — | COM | 293792107 |
| MLAB | MESA LABS INC | 32,516 | $7,731 | 0.1% | $122.09 | +84.3% | COM | 59064R109 |
| LOW | LOWES COS INC | 69,432 | $7,635 | 0.1% | $48.58 | +93.6% | COM | 548661107 |
| USPH | U S PHYSICAL THERAPY INC | 56,665 | $7,398 | 0.1% | $57.38 | +126.9% | COM | 90337L108 |
| FANG | DIAMONDBACK ENERGY INC | 81,923 | $7,366 | 0.1% | $70.82 | +9.3% | COM | 25278X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 126,154 | $6,397 | 0.0% | $44.23 | -16.9% | COM | 110122108 |
| RNST | RENASANT CORP | 181,650 | $6,360 | 0.0% | $23.18 | +48.0% | COM | 75970E107 |
| NTRS | NORTHERN TR CORP | 67,461 | $6,295 | 0.0% | $40.35 | +86.6% | COM | 665859104 |
| RSG | REPUBLIC SVCS INC | 72,535 | $6,278 | 0.0% | $26.38 | +203.2% | COM | 760759100 |
| MCD | MCDONALDS CORP | 29,074 | $6,242 | 0.0% | $105.50 | +75.1% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 68,670 | $6,177 | 0.0% | $40.29 | +63.2% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 22,065 | $6,015 | 0.0% | $209.00 | — | S&P 500 ETF SHS | 922908363 |
| ALG | ALAMO GROUP INC | 49,215 | $5,794 | 0.0% | $94.18 | +11.0% | COM | 011311107 |
| PLMR | PALOMAR HLDGS INC | 145,665 | $5,742 | 0.0% | $31.22 | 0.0% | COM | 69753M105 |
| CMCSA | COMCAST CORP NEW | 123,768 | $5,579 | 0.0% | $30.08 | +24.7% | CL A | 20030N101 |
| DOW | DOW INC | 116,274 | $5,540 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| — | RAYTHEON CO | 27,697 | $5,434 | 0.0% | $125.70 | — | COM NEW | 755111507 |
| — | FIREEYE INC | 407,332 | $5,434 | 0.0% | $14.70 | — | COM | 31816Q101 |
| OMCL | OMNICELL INC | 74,985 | $5,419 | 0.0% | $44.32 | +65.6% | COM | 68213N109 |
| STAA | STAAR SURGICAL CO | 207,414 | $5,347 | 0.0% | $20.61 | +47.5% | COM PAR $0.01 | 852312305 |
| BA | BOEING CO | 13,821 | $5,258 | 0.0% | $121.43 | +190.2% | COM | 097023105 |
| — | VERITEX HLDGS INC | 215,729 | $5,235 | 0.0% | $21.38 | — | COM | 923451108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,989 | 0.0% | $200240.70 | +54.5% | CL A | 084670108 |
| — | UNILEVER N V | 80,000 | $4,802 | 0.0% | $55.98 | — | N Y SHS NEW | 904784709 |
| — | REXNORD CORP NEW | 166,960 | $4,516 | 0.0% | $29.69 | — | COM | 76169B102 |
| PB | PROSPERITY BANCSHARES INC | 63,728 | $4,501 | 0.0% | $49.00 | +11.7% | COM | 743606105 |
| BKNG | BOOKING HLDGS INC | 2,272 | $4,459 | 0.0% | $1854.65 | +2.7% | COM | 09857L108 |
| PRA | PROASSURANCE CORP | 109,661 | $4,416 | 0.0% | $47.39 | -18.3% | COM | 74267C106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,974 | $4,372 | 0.0% | $65.17 | — | COM UNIT RP LP | 559080106 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,605 | $4,359 | 0.0% | $59.09 | +40.8% | CL A | 65336K103 |
| SYY | SYSCO CORP | 54,857 | $4,356 | 0.0% | $42.01 | +47.0% | COM | 871829107 |
| MET | METLIFE INC | 92,245 | $4,350 | 0.0% | $25.28 | +52.2% | COM | 59156R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 208,875 | $4,298 | 0.0% | $13.31 | +40.1% | COM | 12008R107 |
| PCH | POTLATCHDELTIC CORPORATION | 101,009 | $4,150 | 0.0% | $42.76 | — | COM | 737630103 |
| — | LIFE STORAGE INC | 39,050 | $4,116 | 0.0% | $90.61 | — | COM | 53223X107 |
| AME | AMETEK INC NEW | 44,666 | $4,101 | 0.0% | $49.40 | +71.1% | COM | 031100100 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,000 | $4,058 | 0.0% | $79.30 | -1.6% | COM | 780087102 |
| LLY | LILLY ELI & CO | 36,075 | $4,034 | 0.0% | $46.89 | +119.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 13,713 | $3,951 | 0.0% | $169.42 | +51.3% | COM | 22160K105 |
| EME | EMCOR GROUP INC | 45,715 | $3,937 | 0.0% | $53.46 | +55.4% | COM | 29084Q100 |
| ROKU | ROKU INC | 38,603 | $3,928 | 0.0% | $55.42 | +120.7% | COM CL A | 77543R102 |
| — | HORIZON PHARMA PLC | 142,465 | $3,879 | 0.0% | $25.93 | — | SHS | G4617B105 |
| — | CORNERSTONE ONDEMAND INC | 70,755 | $3,879 | 0.0% | $44.91 | — | COM | 21925Y103 |
| GSHD | GOOSEHEAD INS INC | 78,145 | $3,856 | 0.0% | $24.68 | +86.2% | CL A | 38267D109 |
| SPY | SPDR S&P 500 ETF TR | 12,907 | $3,830 | 0.0% | $233.48 | — | TR UNIT | 78462F103 |
| APPN | APPIAN CORP | 79,740 | $3,788 | 0.0% | $33.36 | +40.4% | CL A | 03782L101 |
| CPRT | COPART INC | 46,970 | $3,773 | 0.0% | $4.63 | +319.4% | COM | 217204106 |
| TTD | THE TRADE DESK INC | 20,000 | $3,751 | 0.0% | $4.68 | +408.0% | COM CL A | 88339J105 |
| — | A H BELO CORP | 997,445 | $3,740 | 0.0% | $5.28 | — | COM CL A | 001282102 |
| — | FIRSTCASH INC | 39,565 | $3,627 | 0.0% | $47.46 | — | COM | 33767D105 |
| — | CADENCE BANCORPORATION | 206,301 | $3,619 | 0.0% | $20.95 | — | CL A | 12739A100 |
| THG | HANOVER INS GROUP INC | 26,230 | $3,555 | 0.0% | $98.19 | +13.0% | COM | 410867105 |
| CMP | COMPASS MINERALS INTL INC | 62,025 | $3,504 | 0.0% | $45.17 | +2.4% | COM | 20451N101 |
| TGT | TARGET CORP | 32,600 | $3,485 | 0.0% | $51.94 | +54.7% | COM | 87612E106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,388 | $3,470 | 0.0% | $120.02 | +90.5% | CL A | 78410G104 |
| TDOC | TELADOC INC | 51,130 | $3,463 | 0.0% | $58.00 | +13.5% | COM | 87918A105 |
| CSW | CSW INDUSTRIALS INC | 49,745 | $3,434 | 0.0% | $40.56 | +64.9% | COM | 126402106 |
| AGG | ISHARES TR | 30,172 | $3,415 | 0.0% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| WING | WINGSTOP INC | 39,065 | $3,410 | 0.0% | $54.28 | +75.3% | COM | 974155103 |
| — | PINNACLE FINL PARTNERS INC | 59,910 | $3,400 | 0.0% | $54.47 | — | COM | 72346Q104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 85,760 | $3,393 | 0.0% | $27.82 | — | COM | 32054K103 |
| YEXT | YEXT INC | 213,049 | $3,385 | 0.0% | $19.32 | -1.5% | COM | 98585N106 |
| MGY | MAGNOLIA OIL & GAS CORP | 304,780 | $3,383 | 0.0% | $12.40 | -13.4% | CL A | 559663109 |
| — | RUBICON PROJ INC | 387,000 | $3,371 | 0.0% | $2.36 | — | COM | 78112V102 |
| GIS | GENERAL MLS INC | 60,278 | $3,323 | 0.0% | $32.24 | +34.6% | COM | 370334104 |
| — | FOOT LOCKER INC | 72,157 | $3,114 | 0.0% | $47.64 | — | COM | 344849104 |
| NEO | NEOGENOMICS INC | 159,190 | $3,044 | 0.0% | $17.84 | +31.5% | COM NEW | 64049M209 |
| FTNT | FORTINET INC | 38,708 | $2,971 | 0.0% | $12.56 | +29.2% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 7,607 | $2,967 | 0.0% | $261.24 | +21.1% | COM | 539830109 |
| KNSL | KINSALE CAP GROUP INC | 28,595 | $2,954 | 0.0% | $59.30 | +59.7% | COM | 49714P108 |
| YUM | YUM BRANDS INC | 25,855 | $2,933 | 0.0% | $63.70 | +59.4% | COM | 988498101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 49,840 | $2,923 | 0.0% | $26.07 | +187.6% | COM | 681116109 |
| FSV | FIRSTSERVICE CORP NEW | 28,375 | $2,910 | 0.0% | $89.02 | +10.1% | COM | 33767E202 |
| — | HOSTESS BRANDS INC | 203,115 | $2,841 | 0.0% | $13.71 | — | CL A | 44109J106 |
| MSCI | MSCI INC | 13,000 | $2,831 | 0.0% | $80.13 | +171.2% | COM | 55354G100 |
| CVS | CVS CORP | 44,785 | $2,825 | 0.0% | $42.62 | +13.5% | COM | 126650100 |
| FRPT | FRESHPET INC | 56,675 | $2,821 | 0.0% | $33.41 | +36.8% | COM | 358039105 |
| CCS | CENTURY CMNTYS INC | 91,915 | $2,815 | 0.0% | $24.56 | +6.3% | COM | 156504300 |
| CRS | CARPENTER TECHNOLOGY CORP | 54,255 | $2,803 | 0.0% | $33.00 | +30.5% | COM | 144285103 |
| HQY | HEALTHEQUITY INC | 48,640 | $2,780 | 0.0% | $22.28 | +197.9% | COM | 42226A107 |
| UPS | UNITED PARCEL SERVICE INC | 23,197 | $2,779 | 0.0% | $60.43 | +47.2% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 12,660 | $2,751 | 0.0% | $159.87 | +35.8% | COM | 91324P102 |
| TREX | TREX CO INC | 29,860 | $2,715 | 0.0% | $36.07 | +11.8% | COM | 89531P105 |
| — | BRIGHAM MINERALS INC | 135,040 | $2,687 | 0.0% | $21.37 | — | CL A COM | 10918L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,650 | $2,685 | 0.0% | $75.06 | +23.7% | CL A | 942749102 |
| — | PGT INC | 154,805 | $2,673 | 0.0% | $11.31 | — | COM | 69336V101 |
| YUMC | YUM CHINA HLDGS INC | 58,820 | $2,672 | 0.0% | $36.55 | +22.2% | COM | 98850P109 |
| AMWD | AMERICAN WOODMARK CORP | 29,390 | $2,613 | 0.0% | $76.07 | +8.6% | COM | 030506109 |
| AZO | AUTOZONE INC | 2,371 | $2,572 | 0.0% | $771.60 | +45.3% | COM | 053332102 |
| — | R1 RCM INC | 287,555 | $2,568 | 0.0% | $10.41 | — | COM | 749397105 |
| SHY | ISHARES TR | 29,975 | $2,542 | 0.0% | $84.34 | — | 1-3 YR TR BD ETF | 464287457 |
| MEDP | MEDPACE HLDGS INC | 30,160 | $2,535 | 0.0% | $75.56 | 0.0% | COM | 58506Q109 |
| FSS | FEDERAL SIGNAL | 77,400 | $2,534 | 0.0% | $21.98 | +28.5% | COM | 313855108 |
| TPR | TAPESTRY INC | 97,200 | $2,532 | 0.0% | $32.68 | -31.5% | COM | 876030107 |
| A | AGILENT TECHNOLOGIES INC | 32,910 | $2,522 | 0.0% | $46.66 | +47.9% | COM | 00846U101 |
| HAL | HALLIBURTON CO | 133,565 | $2,518 | 0.0% | $36.54 | -50.0% | COM | 406216101 |
| — | INSTRUCTURE INC | 64,820 | $2,511 | 0.0% | $41.82 | — | COM | 45781U103 |
| RRC | RANGE RES CORP | 652,843 | $2,494 | 0.0% | $6.09 | -21.2% | COM | 75281A109 |
| BHP | BHP BILLITON LTD | 50,300 | $2,484 | 0.0% | $45.98 | — | SPONSORED ADR | 088606108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,870 | $2,473 | 0.0% | $73.95 | +45.6% | COM | 477839104 |
| MUR | MURPHY OIL CORP | 111,142 | $2,457 | 0.0% | $21.77 | -21.8% | COM | 626717102 |
| GLD | SPDR GOLD TRUST | 17,629 | $2,448 | 0.0% | $116.60 | — | GOLD SHS | 78463V107 |
| — | CELGENE CORP | 24,605 | $2,443 | 0.0% | $101.83 | — | COM | 151020104 |
| — | EVERI HLDGS INC | 288,442 | $2,440 | 0.0% | $9.75 | — | COM | 30034T103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 143,085 | $2,435 | 0.0% | $17.02 | — | COM | 30057T105 |
| SBCF | SEACOAST BKG CORP FLA | 93,405 | $2,364 | 0.0% | $23.39 | +7.4% | COM NEW | 811707801 |
| MUSA | MURPHY USA INC | 27,194 | $2,320 | 0.0% | $57.89 | +47.7% | COM | 626755102 |
| — | CANTEL MEDICAL CORP | 30,955 | $2,315 | 0.0% | $67.73 | — | COM | 138098108 |
| JJSF | J & J SNACK FOODS CORP | 11,650 | $2,237 | 0.0% | $129.99 | +23.5% | COM | 466032109 |
| CASS | CASS INFORMATION SYS INC | 40,004 | $2,160 | 0.0% | $42.03 | +2.3% | COM | 14808P109 |
| NMRK | NEWMARK GROUP INC | 236,376 | $2,142 | 0.0% | $8.54 | +0.6% | CL A | 65158N102 |
| — | NV5 GLOBAL INC | 31,285 | $2,136 | 0.0% | $72.58 | — | COM | 62945V109 |
| — | PRA HEALTH SCIENCES INC | 21,009 | $2,085 | 0.0% | $44.05 | — | COM | 69354M108 |
| SHOO | MADDEN STEVEN LTD | 58,077 | $2,079 | 0.0% | $28.38 | +3.1% | COM | 556269108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39,755 | $2,078 | 0.0% | $46.83 | -0.5% | COM | 29089Q105 |
| VXF | VANGUARD INDEX FDS | 17,858 | $2,077 | 0.0% | $98.35 | — | EXTEND MKT ETF | 922908652 |
| PLNT | PLANET FITNESS INC | 35,575 | $2,059 | 0.0% | $25.92 | +171.8% | CL A | 72703H101 |
| OSPN | ONESPAN INC | 141,480 | $2,051 | 0.0% | $16.27 | -13.8% | COM | 68287N100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 58,778 | $2,005 | 0.0% | $24.35 | +36.4% | COM | 84470P109 |
| BOKF | BOK FINL CORP | 24,736 | $1,958 | 0.0% | $46.27 | +42.9% | COM NEW | 05561Q201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,896 | $1,909 | 0.0% | $145.10 | -30.8% | COM | 018581108 |
| — | ITERIS INC | 331,900 | $1,907 | 0.0% | $5.44 | — | COM | 46564T107 |
| — | ZUORA INC | 123,925 | $1,865 | 0.0% | $17.52 | — | COM CL A | 98983V106 |
| KMT | KENNAMETAL INC | 60,515 | $1,860 | 0.0% | $25.29 | +4.2% | COM | 489170100 |
| MIDD | MIDDLEBY CORP | 15,795 | $1,846 | 0.0% | $72.10 | +70.1% | COM | 596278101 |
| — | TE CONNECTIVITY LTD | 19,702 | $1,836 | 0.0% | $81.07 | — | REG SHS | H84989104 |
| PM | PHILIP MORRIS INTL INC | 23,945 | $1,818 | 0.0% | $65.14 | -12.9% | COM | 718172109 |
| MTDR | MATADOR RES CO | 109,405 | $1,808 | 0.0% | $21.17 | -21.0% | COM | 576485205 |
| IWB | ISHARES TR | 10,975 | $1,806 | 0.0% | $164.56 | — | RUS 1000 ETF | 464287622 |
| — | APOLLO ENDOSURGERY INC | 548,454 | $1,804 | 0.0% | $4.68 | — | COM | 03767D108 |
| MAIN | MAIN STREET CAPITAL CORP | 41,710 | $1,802 | 0.0% | $30.97 | +37.8% | COM | 56035L104 |
| — | TALEND S A | 52,990 | $1,801 | 0.0% | $48.66 | — | ADS | 874224207 |
| BK | BANK NEW YORK INC | 39,175 | $1,771 | 0.0% | $21.95 | +68.6% | COM | 064058100 |
| FIVN | FIVE9 INC | 32,900 | $1,768 | 0.0% | $56.25 | 0.0% | COM | 338307101 |
| — | LIVEPERSON INC | 49,340 | $1,761 | 0.0% | $35.69 | — | COM | 538146101 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,585 | $1,750 | 0.0% | $94.02 | -33.2% | COM NEW | 53220K504 |
| HRL | HORMEL FOODS CORP | 39,925 | $1,746 | 0.0% | $29.00 | +21.7% | COM | 440452100 |
| — | TRITON INTL LTD | 50,645 | $1,714 | 0.0% | $20.33 | — | CL A | G9078F107 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $1,703 | 0.0% | $100.86 | +288.7% | COM | 893641100 |
| VMC | VULCAN MATS CO | 11,250 | $1,701 | 0.0% | $55.34 | +141.6% | COM | 929160109 |
| CB | CHUBB LIMITED | 10,529 | $1,700 | 0.0% | $115.34 | +20.8% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 13,287 | $1,678 | 0.0% | $81.38 | +36.5% | COM | 149123101 |
| CERS | CERUS CORP | 324,130 | $1,671 | 0.0% | $5.68 | -5.5% | COM | 157085101 |
| NEE | NEXTERA ENERGY INC | 6,995 | $1,630 | 0.0% | $24.45 | +89.1% | COM | 65339F101 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $1,628 | 0.0% | $45.86 | -33.7% | COM | 961765104 |
| GWW | GRAINGER W W INC | 5,335 | $1,585 | 0.0% | $233.94 | +9.7% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 10,119 | $1,557 | 0.0% | $101.30 | — | SMALL CP ETF | 922908751 |
| — | SVB FINL GROUP | 7,385 | $1,543 | 0.0% | $152.83 | — | COM | 78486Q101 |
| LKQ | LKQ CORP | 48,748 | $1,533 | 0.0% | $22.90 | +7.3% | COM | 501889208 |
| DOV | DOVER CORP | 15,332 | $1,526 | 0.0% | $66.17 | +32.5% | COM | 260003108 |
| LITE | LUMENTUM HLDGS INC | 28,235 | $1,512 | 0.0% | $53.37 | +5.7% | COM | 55024U109 |
| AVNS | AVANOS MED INC | 40,375 | $1,512 | 0.0% | $55.98 | -31.9% | COM | 05350V106 |
| WY | WEYERHAEUSER CO | 54,242 | $1,503 | 0.0% | $18.87 | +8.8% | COM | 962166104 |
| CNK | CINEMARK HOLDINGS INC | 38,180 | $1,475 | 0.0% | $34.81 | +5.1% | COM | 17243V102 |
| GHM | GRAHAM CORP | 72,300 | $1,436 | 0.0% | $18.52 | -1.5% | COM | 384556106 |
| FIX | COMFORT SYS USA INC | 31,155 | $1,378 | 0.0% | $48.59 | -13.5% | COM | 199908104 |
| BANC | BANC CALIF INC | 97,134 | $1,373 | 0.0% | $11.31 | +11.1% | COM | 05990K106 |
| BSV | VANGUARD BD INDEX FD INC | 16,840 | $1,361 | 0.0% | $80.06 | — | SHORT TRM BOND | 921937827 |
| — | HILL ROM HLDGS INC | 12,765 | $1,343 | 0.0% | $75.25 | — | COM | 431475102 |
| SCHD | SCHWAB STRATEGIC TR | 24,422 | $1,338 | 0.0% | $39.35 | — | US DIVIDEND EQ | 808524797 |
| MSA | MSA SAFETY INC | 11,885 | $1,297 | 0.0% | $84.37 | +25.0% | COM | 553498106 |
| — | VIACOM INC NEW | 53,795 | $1,293 | 0.0% | $42.96 | — | CL B | 92553P201 |
| HDV | ISHARES TR | 13,589 | $1,280 | 0.0% | $73.66 | — | CORE HIGH DV ETF | 46429B663 |
| KMI | KINDER MORGAN INC DEL | 61,760 | $1,273 | 0.0% | $17.72 | -20.5% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 6,743 | $1,273 | 0.0% | $172.75 | — | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,259 | 0.0% | $33.55 | — | BLOMBRG BRC INTR | 78464A375 |
| INTU | INTUIT | 4,679 | $1,244 | 0.0% | $135.60 | +94.7% | COM | 461202103 |
| ITT | ITT INC | 20,300 | $1,242 | 0.0% | $60.88 | -0.9% | COM | 45073V108 |
| — | CYNERGISTEK INC | 403,312 | $1,242 | 0.0% | $3.76 | — | COM | 23258P105 |
| — | PARSLEY ENERGY INC | 73,695 | $1,238 | 0.0% | $23.73 | — | CL A | 701877102 |
| — | CARBONITE INC | 79,485 | $1,231 | 0.0% | $25.51 | — | COM | 141337105 |
| IGIB | ISHARES TR | 20,925 | $1,212 | 0.0% | $80.56 | — | INTRMD CR BD ETF | 464288638 |
| IDXX | IDEXX LABS INC | 4,444 | $1,208 | 0.0% | $68.96 | +303.5% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 13,438 | $1,208 | 0.0% | $47.50 | +72.3% | COM | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 28,306 | $1,152 | 0.0% | $35.66 | +18.8% | COM | 101137107 |
| IJT | ISHARES TR | 6,294 | $1,123 | 0.0% | $102.89 | — | SP SMCP600GR ETF | 464287887 |
| — | SINCLAIR BROADCAST GROUP INC | 26,220 | $1,121 | 0.0% | $42.75 | — | CL A | 829226109 |
| HTH | HILLTOP HOLDINGS INC | 46,519 | $1,111 | 0.0% | $19.18 | +19.5% | COM | 432748101 |
| — | ROYAL DUTCH SHELL PLC | 18,830 | $1,108 | 0.0% | $65.68 | — | SPONS ADR A | 780259206 |
| — | HESS CORP | 17,875 | $1,081 | 0.0% | $66.49 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 24,186 | $1,062 | 0.0% | $34.18 | +8.3% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 25,943 | $1,061 | 0.0% | $29.99 | -8.0% | COM | 02209S103 |
| XPO | XPO LOGISTICS INC | 14,775 | $1,057 | 0.0% | $23.12 | 0.0% | COM | 983793100 |
| APH | AMPHENOL CORP NEW | 10,692 | $1,032 | 0.0% | $12.10 | +79.2% | CL A | 032095101 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,626 | $1,030 | 0.0% | $63.77 | +42.8% | COM | 198516106 |
| KR | KROGER CO | 39,101 | $1,008 | 0.0% | $25.37 | -20.0% | COM | 501044101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 100,285 | $994 | 0.0% | $12.79 | — | COM | G8766E109 |
| SBR | SABINE ROYALTY TR | 22,741 | $987 | 0.0% | $47.24 | — | UNIT BEN INT | 785688102 |
| WWD | WOODWARD INC | 9,045 | $975 | 0.0% | $70.29 | +50.2% | COM | 980745103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,807 | $974 | 0.0% | $30.17 | +63.1% | COM | 754730109 |
| — | ANSYS INC | 4,368 | $967 | 0.0% | $145.21 | — | COM | 03662Q105 |
| AVY | AVERY DENNISON CORP | 8,300 | $943 | 0.0% | $33.15 | +208.1% | COM | 053611109 |
| LUV | SOUTHWEST AIRLS CO | 17,419 | $941 | 0.0% | $38.45 | +25.4% | COM | 844741108 |
| POOL | POOL CORPORATION | 4,610 | $930 | 0.0% | $97.30 | +84.5% | COM | 73278L105 |
| IJH | ISHARES TR | 4,800 | $928 | 0.0% | $193.33 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 3,673 | $900 | 0.0% | $206.56 | +14.7% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 5,520 | $877 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| — | INFINERA CORPORATION | 160,000 | $872 | 0.0% | $3.23 | — | COM | 45667G103 |
| SON | SONOCO PRODS CO | 14,726 | $857 | 0.0% | $23.87 | +99.0% | COM | 835495102 |
| RVLV | REVOLVE GROUP INC | 36,690 | $857 | 0.0% | $28.57 | 0.0% | CL A | 76156B107 |
| PSX | PHILLIPS 66 | 8,299 | $850 | 0.0% | $51.19 | +50.9% | COM | 718546104 |
| EWH | ISHARES | 35,422 | $804 | 0.0% | $20.32 | — | MSCI HONG KG ETF | 464286871 |
| GRMN | GARMIN LTD | 9,418 | $798 | 0.0% | $48.61 | +43.5% | SHS | H2906T109 |
| GNTX | GENTEX CORP | 28,950 | $797 | 0.0% | $15.10 | +75.1% | COM | 371901109 |
| OXM | OXFORD INDS INC | 10,860 | $779 | 0.0% | $63.14 | +11.6% | COM | 691497309 |
| KRP | KIMBELL RTY PARTNERS LP | 52,550 | $773 | 0.0% | $18.58 | — | UNIT | 49435R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,489 | $769 | 0.0% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| DEO | DIAGEO P L C | 4,615 | $755 | 0.0% | $121.81 | — | SPON ADR NEW | 25243Q205 |
| — | PROOFPOINT INC | 5,770 | $745 | 0.0% | $87.97 | — | COM | 743424103 |
| GILD | GILEAD SCIENCES INC | 11,495 | $729 | 0.0% | $54.55 | -6.5% | COM | 375558103 |
| VISN | COMMSCOPE HLDG CO INC | 61,000 | $717 | 0.0% | $12.88 | 0.0% | COM | 20337X109 |
| GS | GOLDMAN SACHS GROUP INC | 3,400 | $705 | 0.0% | $174.47 | +2.9% | COM | 38141G104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,635 | $658 | 0.0% | $59.85 | +247.4% | COM | 016255101 |
| — | BRIGHTCOVE INC | 62,500 | $655 | 0.0% | $8.52 | — | COM | 10921T101 |
| EWJ | ISHARES INC | 11,513 | $653 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,580 | $653 | 0.0% | $42.56 | — | COM | 024835100 |
| — | PC-TEL INC | 77,500 | $651 | 0.0% | $8.40 | — | COM | 69325Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,488 | $649 | 0.0% | $73.17 | +23.7% | COM | 571748102 |
| BIV | VANGUARD BD INDEX FD INC | 7,351 | $647 | 0.0% | $84.03 | — | INTERMED TERM | 921937819 |
| SEIC | SEI INVESTMENTS CO | 10,831 | $642 | 0.0% | $49.97 | +6.3% | COM | 784117103 |
| NVS | NOVARTIS A G | 7,338 | $638 | 0.0% | $90.18 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP | 3,609 | $628 | 0.0% | $1.63 | +156.6% | COM | 67066G104 |
| — | QUANTUM CORP | 110,000 | $627 | 0.0% | $2.38 | — | COM NEW | 747906501 |
| EAT | BRINKER INTL INC | 14,524 | $620 | 0.0% | $45.60 | -14.4% | COM | 109641100 |
| WSO | WATSCO INC | 3,610 | $611 | 0.0% | $138.42 | +17.2% | COM | 942622200 |
| VNQ | VANGUARD INDEX FDS | 6,534 | $609 | 0.0% | $83.56 | — | REIT ETF | 922908553 |
| EWT | ISHARES INC | 16,593 | $603 | 0.0% | $29.54 | — | MSCI TAIWAN ETF | 46434G772 |
| FSLY | FASTLY INC | 25,000 | $600 | 0.0% | $21.75 | +8.3% | COM | 31188V100 |
| BX | BLACKSTONE GROUP INC | 12,200 | $596 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | COUPA SOFTWARE INC | 4,550 | $590 | 0.0% | $35.36 | — | COM | 22266L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,414 | $583 | 0.0% | $340.96 | +18.4% | CL A | 16119P108 |
| — | MODEL N INC | 21,000 | $583 | 0.0% | $19.52 | — | COM | 607525102 |
| WAT | WATERS CORP | 2,600 | $580 | 0.0% | $138.86 | +55.4% | COM | 941848103 |
| NOVT | NOVANTA INC | 7,020 | $574 | 0.0% | $81.27 | 0.0% | COM | 67000B104 |
| GGG | GRACO INC | 12,410 | $571 | 0.0% | $34.94 | +24.7% | COM | 384109104 |
| EXAS | EXACT SCIENCES CORP | 6,310 | $570 | 0.0% | $65.21 | +74.7% | COM | 30063P105 |
| NTRA | NATERA INC | 17,335 | $569 | 0.0% | $29.57 | 0.0% | COM | 632307104 |
| LPLA | LPL FINL HLDGS INC | 6,895 | $565 | 0.0% | $80.03 | 0.0% | COM | 50212V100 |
| DOMO | DOMO INC | 35,000 | $559 | 0.0% | $22.01 | +9.7% | COM CL B | 257554105 |
| — | COLFAX CORP | 19,185 | $558 | 0.0% | $29.09 | — | COM | 194014106 |
| HXL | HEXCEL CORP NEW | 6,795 | $558 | 0.0% | $39.87 | +104.9% | COM | 428291108 |
| ATEN | A10 NETWORKS INC | 80,000 | $555 | 0.0% | $6.04 | +11.5% | COM | 002121101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,349 | $548 | 0.0% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,200 | $544 | 0.0% | $15.44 | +241.4% | COM | 679580100 |
| — | FERRO CORP | 45,355 | $538 | 0.0% | $15.40 | — | COM | 315405100 |
| IP | INTL PAPER CO | 12,845 | $537 | 0.0% | $32.27 | -9.1% | COM | 460146103 |
| BMO | BANK MONTREAL QUE | 7,129 | $526 | 0.0% | $52.63 | +5.3% | COM | 063671101 |
| IVV | ISHARES TR | 1,745 | $521 | 0.0% | $244.85 | — | CORE S&P500 ETF | 464287200 |
| — | ZIX CORP | 72,000 | $521 | 0.0% | $5.18 | — | COM | 98974P100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,870 | $513 | 0.0% | $64.68 | +55.9% | COM | 40171V100 |
| — | BRIDGE BANCORP INC | 17,355 | $513 | 0.0% | $29.44 | — | COM | 108035106 |
| ADI | ANALOG DEVICES INC | 4,575 | $511 | 0.0% | $64.43 | +56.5% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 7,894 | $511 | 0.0% | $64.73 | — | SBI INT-UTILS | 81369Y886 |
| GL | GLOBE LIFE INC | 5,323 | $510 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| FICO | FAIR ISAAC CORP | 1,680 | $510 | 0.0% | $80.30 | +321.7% | COM | 303250104 |
| DUK | DUKE ENERGY CORP NEW | 5,257 | $504 | 0.0% | $55.66 | +26.7% | COM | 26441C204 |
| — | QUIDEL CORP | 7,910 | $485 | 0.0% | $43.33 | — | COM | 74838J101 |
| PBA | PEMBINA PIPELINE CORP | 13,000 | $482 | 0.0% | $22.28 | +16.2% | COM | 706327103 |
| DE | DEERE & CO | 2,851 | $481 | 0.0% | $111.07 | +31.5% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 3,415 | $479 | 0.0% | $109.48 | -1.7% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 5,915 | $476 | 0.0% | $35.64 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 5,280 | $474 | 0.0% | $86.93 | — | RUS MDCP VAL ETF | 464287473 |
| TRGP | TARGA RES CORP | 11,631 | $467 | 0.0% | $32.61 | -1.6% | COM | 87612G101 |
| — | ISHARES TR | 17,703 | $463 | 0.0% | $25.77 | — | IBONDS DEC22 ETF | 46435G755 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,220 | $462 | 0.0% | $116.24 | -4.1% | ORD | M22465104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,098 | $461 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| VRAYQ | VIEWRAY INC | 158,475 | $460 | 0.0% | $8.97 | -33.9% | COM | 92672L107 |
| IJS | ISHARES TR | 3,033 | $456 | 0.0% | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| AIG | AMERICAN INTL GROUP INC | 8,126 | $453 | 0.0% | $44.23 | +5.8% | COM NEW | 026874784 |
| EEFT | EURONET WORLDWIDE INC | 3,095 | $453 | 0.0% | $35.72 | +333.4% | COM | 298736109 |
| NWL | NEWELL BRANDS INC | 24,164 | $452 | 0.0% | $31.59 | -62.0% | COM | 651229106 |
| — | LIMELIGHT NETWORKS INC | 145,000 | $439 | 0.0% | $3.03 | — | COM | 53261M104 |
| — | CONCHO RES INC | 6,454 | $438 | 0.0% | $125.38 | — | COM | 20605P101 |
| — | INVESCO EXCHNG TRADED FD TR | 18,455 | $437 | 0.0% | $29.47 | — | CHINA SMALL CP | 46138E701 |
| SEE | SEALED AIR CORP NEW | 10,362 | $430 | 0.0% | $39.41 | -4.6% | COM | 81211K100 |
| ET | ENERGY TRANSFER LP | 32,160 | $421 | 0.0% | $13.17 | — | COM UT LTD PTN | 29273V100 |
| — | INTEVAC INC | 80,000 | $419 | 0.0% | $5.22 | — | COM | 461148108 |
| BP | BP PLC | 11,037 | $419 | 0.0% | $38.58 | — | SPONSORED ADR | 055622104 |
| ATR | APTARGROUP INC | 3,500 | $415 | 0.0% | $78.39 | +42.1% | COM | 038336103 |
| BIDU | BAIDU INC | 4,025 | $414 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,285 | $414 | 0.0% | $35.98 | — | FTSE EMR MKT ETF | 922042858 |
| EIS | ISHARES | 7,475 | $408 | 0.0% | $43.50 | — | MSCI ISR CAP ETF | 464286632 |
| ZBH | ZIMMER HLDGS INC | 2,939 | $403 | 0.0% | $102.07 | +20.1% | COM | 98956P102 |
| — | BLACKROCK INC | 898 | $400 | 0.0% | $468.11 | — | COM | 09247X101 |
| KLAC | KLA CORPORATION | 2,500 | $399 | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 5,562 | $389 | 0.0% | $26.78 | +33.3% | COM | 693718108 |
| BND | VANGUARD BD INDEX FD INC | 4,588 | $387 | 0.0% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN SELECT TAX FREE INCM | 24,336 | $383 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| BF/B | BROWN FORMAN CORP | 6,083 | $382 | 0.0% | $44.01 | +18.8% | CL B | 115637209 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,053 | $379 | 0.0% | $33.89 | +8.9% | COM | 808513105 |
| EWG | ISHARES | 14,079 | $379 | 0.0% | $30.24 | — | MSCI GERMANY ETF | 464286806 |
| — | FORTRESS TRANS INFRST INVS L | 25,000 | $379 | 0.0% | $16.18 | — | COM REP LTD LIAB | 34960P101 |
| FIVE | FIVE BELOW INC | 2,970 | $375 | 0.0% | $121.09 | +0.3% | COM | 33829M101 |
| NOC | NORTHROP GRUMMAN CORP | 974 | $365 | 0.0% | $274.34 | +16.2% | COM | 666807102 |
| — | CIMAREX ENERGY CO | 7,500 | $360 | 0.0% | $121.31 | — | COM | 171798101 |
| HAS | HASBRO INC | 3,000 | $356 | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| VTV | VANGUARD INDEX FDS | 3,144 | $351 | 0.0% | $110.95 | — | VALUE ETF | 922908744 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,000 | $344 | 0.0% | $10.41 | +34.3% | COM | 46005L101 |
| EWN | ISHARES | 10,890 | $342 | 0.0% | $22.62 | — | MSCI NETHERL ETF | 464286814 |
| IMO | IMPERIAL OIL LTD | 13,000 | $338 | 0.0% | $33.43 | -34.1% | COM NEW | 453038408 |
| — | BB&T CORP | 6,200 | $331 | 0.0% | $48.53 | — | COM | 054937107 |
| MPLX | MPLX LP | 11,445 | $321 | 0.0% | $32.22 | — | COM UNIT REP LTD | 55336V100 |
| STZ | CONSTELLATION BRANDS INC | 1,540 | $319 | 0.0% | $180.85 | 0.0% | CL A | 21036P108 |
| EWL | ISHARES INC | 8,460 | $319 | 0.0% | $35.05 | — | MSCI SZ CAP ETF | 464286749 |
| SCI | SERVICE CORP INTL | 6,620 | $317 | 0.0% | $35.33 | +32.9% | COM | 817565104 |
| KSS | KOHLS CORP | 6,176 | $307 | 0.0% | $50.06 | -2.0% | COM | 500255104 |
| — | ISHARES TR | 11,848 | $305 | 0.0% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,561 | $303 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| XLY | SELECT SECTOR SPDR TR | 2,473 | $298 | 0.0% | $64.93 | — | SBI CONS DISCR | 81369Y407 |
| — | DISCOVER FINL SVCS | 3,673 | $298 | 0.0% | $81.13 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 1,654 | $297 | 0.0% | $124.03 | +30.2% | COM | 655844108 |
| TWLO | TWILIO INC | 2,700 | $297 | 0.0% | $29.46 | +340.2% | CL A | 90138F102 |
| PPG | PPG INDS INC | 2,500 | $296 | 0.0% | $82.36 | +23.6% | COM | 693506107 |
| FAST | FASTENAL COMPANY | 9,000 | $294 | 0.0% | $11.56 | +14.5% | COM | 311900104 |
| — | INGERSOLL-RAND PLC | 2,370 | $292 | 0.0% | $110.69 | — | SHS | G47791101 |
| MKC | MCCORMICK & CO INC | 1,855 | $290 | 0.0% | $45.42 | +56.1% | COM NON VTG | 579780206 |
| D | DOMINION RES INC VA NEW | 3,570 | $289 | 0.0% | $44.64 | +30.8% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 3,177 | $286 | 0.0% | $56.43 | — | SBI HEALTHCARE | 81369Y209 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,350 | $282 | 0.0% | $65.66 | — | S&P500 PUR VAL | 46137V258 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,604 | $281 | 0.0% | $100.67 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 11,020 | $281 | 0.0% | $25.57 | — | IBONDS SEP20 ETF | 46434V571 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,650 | $275 | 0.0% | $41.55 | — | UNIT LTD PARTN | 864482104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,950 | $274 | 0.0% | $35.11 | +31.9% | SHS | G25839104 |
| IWP | ISHARES TR | 1,933 | $273 | 0.0% | $142.78 | — | RUS MD CP GR ETF | 464287481 |
| BOND | PIMCO ETF TR | 2,500 | $272 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| MUNI | PIMCO ETF TR | 4,845 | $268 | 0.0% | $53.57 | — | INTER MUN BD ACT | 72201R866 |
| — | SPDR SERIES TRUST | 2,445 | $266 | 0.0% | $35.90 | — | BRC HGH YLD BD | 78464A417 |
| — | SERVICESOURCE INTL INC | 300,000 | $264 | 0.0% | $0.88 | — | COM | 81763U100 |
| XYL | XYLEM INC | 3,285 | $262 | 0.0% | $67.52 | +7.8% | COM | 98419M100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,925 | $260 | 0.0% | $79.65 | — | HIGH DIV YLD | 921946406 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,550 | $260 | 0.0% | $24.38 | — | UNIT LTD PARTN | 726503105 |
| IWM | ISHARES TR | 1,706 | $258 | 0.0% | $151.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMERICA MOVIL SAB DE CV | 17,280 | $257 | 0.0% | $14.58 | — | SPON ADR L SHS | 02364W105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,000 | $256 | 0.0% | $6.56 | — | COM | 518415104 |
| DVY | ISHARES TR | 2,502 | $255 | 0.0% | $87.42 | — | SELECT DIVID ETF | 464287168 |
| NUE | NUCOR CORP | 5,000 | $255 | 0.0% | $45.79 | 0.0% | COM | 670346105 |
| — | GENERAL ELECTRIC CO | 28,266 | $253 | 0.0% | $23.19 | — | COM | 369604103 |
| IWN | ISHARES TR | 2,120 | $253 | 0.0% | $119.81 | — | RUS 2000 VAL ETF | 464287630 |
| SO | SOUTHERN CO | 4,075 | $252 | 0.0% | $37.42 | +21.0% | COM | 842587107 |
| UPLD | UPLAND SOFTWARE INC | 7,163 | $250 | 0.0% | $7.96 | +421.7% | COM | 91544A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,683 | $248 | 0.0% | $84.08 | 0.0% | COM | 45866F104 |
| — | CBS CORP NEW | 6,020 | $243 | 0.0% | $48.09 | — | CL B | 124857202 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $241 | 0.0% | $44.10 | 0.0% | COM | 534187109 |
| VALPQ | VALARIS PLC | 50,000 | $241 | 0.0% | $4.82 | — | SHS CLASS A | G9402V109 |
| BAX | BAXTER INTL INC | 2,697 | $236 | 0.0% | $68.49 | +10.3% | COM | 071813109 |
| — | CENTRAL SECS CORP | 7,438 | $234 | 0.0% | $31.46 | — | COM | 155123102 |
| CRK | COMSTOCK RES INC | 30,000 | $234 | 0.0% | $6.96 | -9.1% | COM | 205768302 |
| VTEB | VANGUARD MUN BD FD INC | 4,310 | $231 | 0.0% | $53.60 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 6,160 | $231 | 0.0% | $36.85 | — | PFD AND INCM SEC | 464288687 |
| — | PRETIUM RES INC | 20,000 | $230 | 0.0% | $8.57 | — | COM | 74139C102 |
| FNDX | SCHWAB STRATEGIC TR | 5,800 | $229 | 0.0% | $37.93 | — | SCHWAB FDT US LG | 808524771 |
| IWF | ISHARES TR | 1,416 | $226 | 0.0% | $159.60 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 2,410 | $226 | 0.0% | $62.45 | +16.0% | COM | 025537101 |
| GEL | GENESIS ENERGY L P | 10,541 | $226 | 0.0% | $21.91 | — | UNIT LTD PARTN | 371927104 |
| — | EQT MIDSTREAM PARTNERS LP | 6,800 | $222 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| CHD | CHURCH & DWIGHT INC | 2,930 | $220 | 0.0% | $60.61 | +15.8% | COM | 171340102 |
| — | PERCEPTRON INC | 46,000 | $220 | 0.0% | $4.78 | — | COM | 71361F100 |
| NOW | SERVICENOW INC | 860 | $218 | 0.0% | $52.56 | +3.5% | COM | 81762P102 |
| EWQ | ISHARES INC | 7,194 | $217 | 0.0% | $30.92 | — | MSCI FRANCE ETF | 464286707 |
| — | GLAXOSMITHKLINE PLC | 5,058 | $216 | 0.0% | $41.76 | — | SPONSORED ADR | 37733W105 |
| IWD | ISHARES TR | 1,671 | $214 | 0.0% | $123.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | ADESTO TECHNOLOGIES CORP | 25,000 | $214 | 0.0% | $8.56 | — | COM | 00687D101 |
| XLI | SELECT SECTOR SPDR TR | 2,734 | $212 | 0.0% | $71.05 | — | SBI INT-INDS | 81369Y704 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,000 | $206 | 0.0% | $201.62 | +0.2% | CL A | 989207105 |
| SM | SM ENERGY CO | 21,071 | $204 | 0.0% | $42.39 | -78.2% | COM | 78454L100 |
| DFJ | WISDOMTREE TR | 2,958 | $203 | 0.0% | $75.43 | — | JP SMALLCP DIV | 97717W836 |
| AGNC | AGNC INVT CORP | 11,395 | $183 | 0.0% | $16.06 | — | COM | 00123Q104 |
| NOK | NOKIA CORP | 34,400 | $174 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| — | YAMANA GOLD INC | 50,000 | $159 | 0.0% | $2.58 | — | COM | 98462Y100 |
| EGO | ELDORADO GOLD CORP NEW | 20,000 | $155 | 0.0% | $3.89 | +108.9% | COM | 284902509 |
| — | VEREIT INC | 12,444 | $122 | 0.0% | $9.80 | — | COM | 92339V100 |
| — | ANNALY CAP MGMT INC | 13,800 | $121 | 0.0% | $9.14 | — | COM | 035710409 |
| — | NUVEEN MUN VALUE FD INC | 10,300 | $108 | 0.0% | $10.08 | — | COM | 670928100 |
| — | SRC ENERGY INC | 14,500 | $68 | 0.0% | $10.06 | — | COM | 78470V108 |
| — | ABRAXAS PETE CORP | 15,809 | $8 | 0.0% | $6.26 | — | COM | 003830106 |