CIK: 0000310051 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $14,959,464 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,024,852 | $594,598 | 4.0% | $18.39 | +237.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,079,545 | $485,644 | 3.2% | $39.70 | +250.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,291,468 | $419,559 | 2.8% | $80.18 | +272.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 215,947 | $399,036 | 2.7% | $16.48 | +437.2% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 1,109,995 | $366,087 | 2.4% | $46.64 | +530.9% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 2,251,493 | $345,559 | 2.3% | $28.93 | +325.1% | COM | 235851102 |
| JPM | JP MORGAN CHASE & CO | 2,322,466 | $323,752 | 2.2% | $49.94 | +117.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,708,396 | $302,386 | 2.0% | $60.62 | +137.4% | COM | 438516106 |
| FMC | FMC CORP | 2,945,283 | $293,998 | 2.0% | $43.53 | +78.5% | COM NEW | 302491303 |
| HD | HOME DEPOT INC | 1,302,869 | $284,521 | 1.9% | $61.05 | +219.4% | COM | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 7,803,847 | $274,851 | 1.8% | $17.36 | +60.1% | COM | 060505104 |
| VFC | V F CORP | 2,746,959 | $273,762 | 1.8% | $66.38 | +35.0% | COM | 918204108 |
| ZTS | ZOETIS INC | 1,999,561 | $264,642 | 1.8% | $57.57 | +105.1% | CL A | 98978V103 |
| RVTY | PERKINELMER INC | 2,523,193 | $245,002 | 1.6% | $37.88 | +132.3% | COM | 714046109 |
| APD | AIR PRODS & CHEMS INC | 991,136 | $232,907 | 1.6% | $130.64 | +48.6% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 2,133,790 | $230,812 | 1.5% | $39.08 | +166.1% | COM | 70450Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,617,577 | $226,106 | 1.5% | $54.74 | +59.7% | COM | 00971T101 |
| DSGR | LAWSON PRODS INC | 4,331,908 | $225,692 | 1.5% | $12.39 | +90.8% | COM | 520776105 |
| ROP | ROPER INDS INC NEW | 627,648 | $222,332 | 1.5% | $116.72 | +185.3% | COM | 776696106 |
| CFR | CULLEN FROST BANKERS INC | 2,233,108 | $218,353 | 1.5% | $45.74 | +68.6% | COM | 229899109 |
| UNP | UNION PAC CORP | 1,188,437 | $214,858 | 1.4% | $76.92 | +94.2% | COM | 907818108 |
| CMA | COMERICA INC | 2,952,743 | $211,859 | 1.4% | $27.24 | +85.9% | COM | 200340107 |
| PEP | PEPSICO INC | 1,540,748 | $210,574 | 1.4% | $60.88 | +85.2% | COM | 713448108 |
| GOOGL | ALPHABET INC CLASS A | 153,681 | $205,839 | 1.4% | $38.11 | +68.0% | COM | 02079K305 |
| ECL | ECOLAB INC | 1,022,931 | $197,415 | 1.3% | $110.86 | +60.3% | COM | 278865100 |
| ABT | ABBOTT LABS | 2,244,593 | $194,965 | 1.3% | $34.17 | +120.3% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 1,366,303 | $187,935 | 1.3% | $66.47 | +63.7% | COM | 494368103 |
| GOOG | ALPHABET INC CLASS C | 139,725 | $186,815 | 1.2% | $38.24 | +67.5% | COM | 02079K107 |
| KEX | KIRBY CORP | 2,057,145 | $184,176 | 1.2% | $74.55 | +11.1% | COM | 497266106 |
| USB | US BANCORP DEL | 2,977,667 | $176,546 | 1.2% | $24.15 | +83.6% | COM NEW | 902973304 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,209,131 | $175,479 | 1.2% | $29.54 | +34.7% | COM | 896239100 |
| MRK | MERCK & CO INC | 1,908,194 | $173,550 | 1.2% | $38.72 | +74.4% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 620,548 | $173,530 | 1.2% | $112.53 | +127.1% | COM | 573284106 |
| KO | COCA COLA CO | 2,846,946 | $157,578 | 1.1% | $29.36 | +51.6% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 1,240,075 | $154,885 | 1.0% | $62.50 | +68.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,065,445 | $154,095 | 1.0% | $87.32 | +55.4% | COM DISNEY | 254687106 |
| T | AT&T INC | 3,868,361 | $151,176 | 1.0% | $13.84 | +36.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 612,551 | $147,668 | 1.0% | $86.71 | +110.7% | CL A | 031162100 |
| V | VISA INC | 781,055 | $146,760 | 1.0% | $76.02 | +127.0% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 1,610,435 | $134,890 | 0.9% | $65.43 | -14.7% | COM | 26875P101 |
| CTAS | CINTAS CORP | 497,818 | $133,953 | 0.9% | $42.87 | +44.4% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 1,043,754 | $125,783 | 0.8% | $77.96 | +15.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 1,754,539 | $114,098 | 0.8% | $41.99 | +12.3% | COM | 20825C104 |
| PFE | PFIZER INC | 2,905,737 | $113,847 | 0.8% | $17.57 | +52.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 1,449,742 | $110,557 | 0.7% | $54.28 | +15.7% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 736,777 | $107,474 | 0.7% | $63.93 | +78.5% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 1,552,046 | $106,843 | 0.7% | $45.37 | +30.3% | COM | 194162103 |
| NKE | NIKE INC | 1,049,695 | $106,345 | 0.7% | $57.97 | +49.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 1,864,924 | $102,720 | 0.7% | $34.59 | +32.7% | CL A | 609207105 |
| MCO | MOODYS CORP | 397,497 | $94,370 | 0.6% | $123.33 | +71.2% | COM | 615369105 |
| — | REALPAGE INC | 1,727,304 | $92,843 | 0.6% | $49.97 | — | COM | 75606N109 |
| ROK | ROCKWELL AUTOMATION INC | 453,997 | $92,012 | 0.6% | $125.62 | +32.5% | COM | 773903109 |
| ABBV | ABBVIE INC | 1,030,081 | $91,203 | 0.6% | $30.46 | +112.2% | COM | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 998,317 | $90,637 | 0.6% | $54.79 | +58.9% | COM | 94106B101 |
| ZION | ZIONS BANCORPORATION | 1,675,552 | $86,995 | 0.6% | $35.37 | +37.3% | COM | 989701107 |
| TFC | TRUIST FINL CORP | 1,505,548 | $84,792 | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 1,583,538 | $83,896 | 0.6% | $37.32 | +35.1% | COM | 68389X105 |
| GNRC | GENERAC HLDGS INC | 831,075 | $83,598 | 0.6% | $46.01 | +102.3% | COM | 368736104 |
| TTC | TORO CO | 1,011,052 | $80,551 | 0.5% | $54.49 | +40.5% | COM | 891092108 |
| FTV | FORTIVE CORP | 1,006,509 | $76,887 | 0.5% | $34.99 | +25.8% | COM | 34959J108 |
| VMI | VALMONT INDS INC | 502,907 | $75,325 | 0.5% | $140.09 | +0.9% | COM | 920253101 |
| — | FLIR SYS INC | 1,433,901 | $74,663 | 0.5% | $43.03 | — | COM | 302445101 |
| — | NATIONAL INSTRS CORP | 1,731,681 | $73,319 | 0.5% | $28.93 | — | COM | 636518102 |
| FELE | FRANKLIN ELEC INC | 1,242,046 | $71,194 | 0.5% | $30.84 | +60.8% | COM | 353514102 |
| CTRA | CABOT OIL & GAS CORP | 3,993,209 | $69,522 | 0.5% | $24.25 | -46.1% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,653,678 | $68,148 | 0.5% | $54.79 | -34.3% | COM | 674599105 |
| META | FACEBOOK INC | 323,475 | $66,393 | 0.4% | $134.96 | +42.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 930,132 | $64,905 | 0.4% | $53.28 | -2.3% | COM | 30231G102 |
| — | BLACK KNIGHT INC | 967,443 | $62,381 | 0.4% | $56.08 | — | COM | 09215C105 |
| CRL | CHARLES RIV LABS INTL INC | 401,694 | $61,363 | 0.4% | $121.31 | +14.1% | COM | 159864107 |
| GBCI | GLACIER BANCORP INC NEW | 1,278,633 | $58,804 | 0.4% | $13.56 | +161.6% | COM | 37637Q105 |
| EL | LAUDER ESTEE COS INC | 265,600 | $54,857 | 0.4% | $97.65 | +83.6% | CL A | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 580,036 | $54,199 | 0.4% | $9.84 | +75.2% | COM | 892356106 |
| NEOG | NEOGEN CORP | 812,673 | $53,035 | 0.4% | $18.99 | +73.1% | COM | 640491106 |
| BDX | BECTON DICKINSON & CO | 183,332 | $49,861 | 0.3% | $209.37 | +8.2% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212,369 | $48,102 | 0.3% | $151.32 | +43.5% | CL B | 084670702 |
| WMT | WAL MART STORES INC | 392,211 | $46,610 | 0.3% | $20.84 | +74.6% | COM | 931142103 |
| — | TIFFANY & CO NEW | 326,853 | $43,684 | 0.3% | $75.07 | — | COM | 886547108 |
| — | PIONEER NAT RES CO | 273,204 | $41,355 | 0.3% | $158.16 | — | COM | 723787107 |
| ACN | ACCENTURE LTD BERMUDA | 189,773 | $39,961 | 0.3% | $69.22 | +157.8% | CL A | G1151C101 |
| — | CBTX INC | 1,278,605 | $39,790 | 0.3% | $35.27 | — | COM | 12481V104 |
| MDT | MEDTRONIC INC | 320,141 | $36,320 | 0.2% | $60.13 | +54.0% | COM | G5960L103 |
| — | KANSAS CITY SOUTHERN | 236,624 | $36,241 | 0.2% | $102.07 | — | COM NEW | 485170302 |
| SHW | SHERWIN WILLIAMS CO | 60,052 | $35,043 | 0.2% | $88.28 | +104.6% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 306,437 | $34,922 | 0.2% | $32.36 | +215.4% | COM | 94106L109 |
| SFNC | SIMMONS 1ST NATL CORP | 1,254,464 | $33,607 | 0.2% | $27.39 | -7.9% | CL A $1 PAR | 828730200 |
| NEM | NEWMONT MNG CORP | 754,034 | $32,763 | 0.2% | $28.53 | +14.7% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 178,504 | $32,065 | 0.2% | $70.10 | +108.7% | COM | 452308109 |
| PH | PARKER HANNIFAN CORP | 148,636 | $30,592 | 0.2% | $77.84 | +128.2% | COM | 701094104 |
| — | NOBLE ENERGY INC | 1,219,994 | $30,305 | 0.2% | $37.78 | — | COM | 655044105 |
| ACIW | ACI WORLDWIDE INC | 798,445 | $30,249 | 0.2% | $17.77 | +91.7% | COM | 004498101 |
| — | UNITED TECHNOLOGIES CORP | 198,530 | $29,732 | 0.2% | $111.38 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP | 128,734 | $29,586 | 0.2% | $87.69 | +109.6% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC | 64,899 | $28,443 | 0.2% | $7.19 | +297.7% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 139,638 | $27,630 | 0.2% | $179.92 | -1.3% | COM | 502431109 |
| CRM | SALESFORCE COM INC | 165,859 | $26,975 | 0.2% | $146.75 | +5.5% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 229,291 | $25,784 | 0.2% | $64.04 | +47.1% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 162,150 | $24,215 | 0.2% | $75.14 | +89.5% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 825,936 | $23,911 | 0.2% | $21.94 | +12.5% | COM | 49271V100 |
| BALL | BALL CORP | 335,926 | $21,724 | 0.1% | $28.31 | +122.9% | COM | 058498106 |
| CSCO | CISCO SYS INC | 443,843 | $21,287 | 0.1% | $16.34 | +136.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 170,546 | $21,231 | 0.1% | $85.83 | +28.3% | COM | 025816109 |
| — | LINDE PLC | 99,069 | $21,092 | 0.1% | $156.04 | — | COM | G5494J103 |
| DLTR | DOLLAR TREE INC | 221,723 | $20,853 | 0.1% | $70.10 | +49.7% | COM | 256746108 |
| SWK | STANLEY BLACK & DECKER INC | 122,489 | $20,301 | 0.1% | $113.67 | +13.1% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS | 329,228 | $20,215 | 0.1% | $32.72 | +30.8% | COM | 92343V104 |
| — | CONTANGO OIL & GAS COMPANY | 5,486,894 | $20,137 | 0.1% | $3.05 | — | COM NEW | 21075N204 |
| — | SYSTEMAX INC | 787,207 | $19,806 | 0.1% | $10.87 | — | COM | 871851101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 114,810 | $19,575 | 0.1% | $45.12 | +221.5% | COM | 053015103 |
| — | WPX ENERGY INC | 1,391,536 | $19,120 | 0.1% | $11.71 | — | COM | 98212B103 |
| CTVA | CORTEVA INC | 635,889 | $18,797 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| TYL | TYLER TECHNOLOGIES INC | 61,179 | $18,355 | 0.1% | $64.83 | +329.6% | COM | 902252105 |
| FFIN | FIRST FINL BANKSHARES | 518,110 | $18,186 | 0.1% | $18.93 | +62.0% | COM | 32020R109 |
| OBK | ORIGIN BANCORP INC | 457,134 | $17,298 | 0.1% | $37.91 | -7.6% | COM | 68621T102 |
| DXPE | DXP ENTERPRISES INC NEW | 431,028 | $17,159 | 0.1% | $25.29 | +47.5% | COM NEW | 233377407 |
| — | XILINX INC | 174,104 | $17,022 | 0.1% | $75.18 | — | COM | 983919101 |
| CECO | CECO ENVIRONMENTAL CORP | 2,213,810 | $16,958 | 0.1% | $8.47 | -11.7% | COM | 125141101 |
| HOMB | HOME BANCSHARES INC | 783,742 | $15,408 | 0.1% | $15.89 | +18.7% | COM | 436893200 |
| — | FLEETCOR TECHNOLOGIES INC | 53,254 | $15,322 | 0.1% | $155.34 | — | COM | 339041105 |
| — | LOGMEIN INC | 176,815 | $15,160 | 0.1% | $88.86 | — | COM | 54142L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 122,602 | $15,146 | 0.1% | $86.46 | +27.3% | COM | 11133T103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 123,577 | $14,800 | 0.1% | $70.78 | +59.9% | COM | 759509102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 206,479 | $14,757 | 0.1% | $58.46 | +15.9% | COM | 538034109 |
| GRC | GORMAN RUPP CO | 381,263 | $14,297 | 0.1% | $31.09 | +17.1% | COM | 383082104 |
| — | BANCORPSOUTH BK TUPELO MISS | 426,974 | $13,411 | 0.1% | $31.45 | — | COM | 05971J102 |
| — | REATA PHARMACEUTICALS INC | 65,221 | $13,333 | 0.1% | $31.81 | — | CL A | 75615P103 |
| C | CITIGROUP INC | 162,920 | $13,016 | 0.1% | $43.36 | +36.7% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 99,589 | $12,776 | 0.1% | $64.39 | +61.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 141,924 | $12,522 | 0.1% | $62.20 | +17.1% | COM | 747525103 |
| — | BARNES GROUP INC | 190,083 | $11,778 | 0.1% | $37.49 | — | COM | 067806109 |
| POST | POST HLDGS INC | 106,874 | $11,660 | 0.1% | $46.10 | +48.4% | COM | 737446104 |
| — | ENVESTNET INC | 166,361 | $11,584 | 0.1% | $47.98 | — | COM | 29404K106 |
| SBUX | STARBUCKS CORP | 126,642 | $11,134 | 0.1% | $46.68 | +59.5% | COM | 855244109 |
| LFUS | LITTELFUSE INC | 57,415 | $10,983 | 0.1% | $188.03 | -2.4% | COM | 537008104 |
| RAMP | LIVERAMP HLDGS INC | 228,354 | $10,977 | 0.1% | $45.28 | -0.8% | COM | 53815P108 |
| AZZ | AZZ INC | 237,825 | $10,928 | 0.1% | $37.25 | +0.7% | COM | 002474104 |
| MMM | 3M CO | 61,783 | $10,900 | 0.1% | $91.25 | +22.5% | COM | 88579Y101 |
| ACWX | ISHARES TR | 221,631 | $10,887 | 0.1% | $44.95 | — | MSCI ACWI EX US | 464288240 |
| DD | DUPONT DE NEMOURS INC | 160,377 | $10,296 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| MA | MASTERCARD INC | 33,938 | $10,134 | 0.1% | $101.07 | +169.7% | CL A | 57636Q104 |
| ALG | ALAMO GROUP INC | 78,005 | $9,794 | 0.1% | $101.19 | +11.8% | COM | 011311107 |
| WFC | WELLS FARGO & CO NEW | 181,396 | $9,759 | 0.1% | $27.66 | +61.6% | COM | 949746101 |
| IJR | ISHARES TR | 115,303 | $9,668 | 0.1% | $83.98 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,261 | $9,567 | 0.1% | $76.71 | — | COM | 931427108 |
| INTC | INTEL CORP | 159,355 | $9,537 | 0.1% | $26.46 | +86.2% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 236,832 | $9,521 | 0.1% | $56.00 | -45.1% | COM | 806857108 |
| — | LIBERTY MEDIA CORP DELAWARE | 196,390 | $9,454 | 0.1% | $36.71 | — | COM C SIRIUSXM | 531229607 |
| GD | GENERAL DYNAMICS CORP | 53,288 | $9,397 | 0.1% | $61.10 | +155.1% | COM | 369550108 |
| — | CROSSFIRST BANKSHARES INC | 647,370 | $9,335 | 0.1% | $14.31 | — | COM | 22766M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,219 | $9,278 | 0.1% | $115.67 | -13.6% | COM | 459200101 |
| LOW | LOWES COS INC | 70,351 | $8,425 | 0.1% | $49.28 | +107.7% | COM | 548661107 |
| — | RAVEN INDS INC | 244,398 | $8,422 | 0.1% | $30.39 | — | COM | 754212108 |
| — | CITRIX SYS INC | 75,874 | $8,414 | 0.1% | $62.81 | — | COM | 177376100 |
| ALC | ALCON | 145,078 | $8,207 | 0.1% | $56.46 | 0.0% | ORD SHS | H01301128 |
| EPD | ENTERPRISE PRODS PARTNERS L | 284,428 | $8,009 | 0.1% | $44.00 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,397 | $7,985 | 0.1% | $44.23 | +2.2% | COM | 110122108 |
| PLMR | PALOMAR HLDGS INC | 145,565 | $7,350 | 0.0% | $31.22 | +50.1% | COM | 69753M105 |
| NTRS | NORTHERN TR CORP | 66,681 | $7,084 | 0.0% | $40.35 | +109.5% | COM | 665859104 |
| BKNG | BOOKING HLDGS INC | 3,301 | $6,779 | 0.0% | $1878.58 | +2.8% | COM | 09857L108 |
| BA | BOEING CO | 20,473 | $6,669 | 0.0% | $196.04 | +79.1% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 22,347 | $6,610 | 0.0% | $210.10 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 145,713 | $6,553 | 0.0% | $31.25 | +21.2% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 72,427 | $6,492 | 0.0% | $26.38 | +203.4% | COM | 760759100 |
| RNST | RENASANT CORP | 181,650 | $6,434 | 0.0% | $23.18 | +52.2% | COM | 75970E107 |
| — | RAYTHEON CO | 28,916 | $6,354 | 0.0% | $129.66 | — | COM NEW | 755111507 |
| STAA | STAAR SURGICAL CO | 179,149 | $6,301 | 0.0% | $20.61 | +60.1% | COM PAR $0.01 | 852312305 |
| — | VERITEX HLDGS INC | 214,799 | $6,257 | 0.0% | $21.38 | — | COM | 923451108 |
| PRU | PRUDENTIAL FINL INC | 65,720 | $6,161 | 0.0% | $40.29 | +67.2% | COM | 744320102 |
| OMCL | OMNICELL INC | 74,720 | $6,106 | 0.0% | $44.32 | +73.1% | COM | 68213N109 |
| MRCY | MERCURY SYS INC | 83,060 | $5,740 | 0.0% | $32.38 | +122.5% | COM | 589378108 |
| USPH | U S PHYSICAL THERAPY INC | 48,550 | $5,552 | 0.0% | $57.38 | +117.0% | COM | 90337L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5,433 | 0.0% | $200240.70 | +62.7% | CL A | 084670108 |
| — | REXNORD CORP NEW | 166,305 | $5,425 | 0.0% | $29.69 | — | COM | 76169B102 |
| MLAB | MESA LABS INC | 21,576 | $5,381 | 0.0% | $122.09 | +86.9% | COM | 59064R109 |
| MCD | MCDONALDS CORP | 26,744 | $5,285 | 0.0% | $105.50 | +63.0% | COM | 580135101 |
| TTD | THE TRADE DESK INC | 20,000 | $5,196 | 0.0% | $4.68 | +380.3% | COM CL A | 88339J105 |
| ROKU | ROKU INC | 38,635 | $5,173 | 0.0% | $55.42 | +148.0% | COM CL A | 77543R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 203,515 | $5,171 | 0.0% | $13.31 | +79.5% | COM | 12008R107 |
| — | HORIZON PHARMA PLC | 142,220 | $5,148 | 0.0% | $25.93 | — | SHS | G4617B105 |
| DOW | DOW INC | 92,369 | $5,055 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| NEO | NEOGENOMICS INC | 170,070 | $4,975 | 0.0% | $18.22 | +30.7% | COM NEW | 64049M209 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,380 | $4,969 | 0.0% | $59.09 | +46.2% | CL A | 65336K103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 86,817 | $4,929 | 0.0% | $60.57 | -5.9% | COM | 88224Q107 |
| SYY | SYSCO CORP | 57,186 | $4,892 | 0.0% | $43.09 | +59.0% | COM | 871829107 |
| LLY | LILLY ELI & CO | 37,120 | $4,879 | 0.0% | $48.60 | +121.3% | COM | 532457108 |
| — | UNILEVER N V | 80,000 | $4,597 | 0.0% | $55.98 | — | N Y SHS NEW | 904784709 |
| PB | PROSPERITY BANCSHARES INC | 63,728 | $4,581 | 0.0% | $49.00 | +18.0% | COM | 743606105 |
| AME | AMETEK INC NEW | 44,426 | $4,431 | 0.0% | $49.40 | +84.1% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 14,825 | $4,358 | 0.0% | $171.08 | +38.3% | COM | 91324P102 |
| ALRM | ALARM COM HLDGS INC | 101,215 | $4,349 | 0.0% | $40.47 | +11.4% | COM | 011642105 |
| TGT | TARGET CORP | 33,600 | $4,308 | 0.0% | $53.37 | +87.0% | COM | 87612E106 |
| TDOC | TELADOC INC | 51,175 | $4,284 | 0.0% | $58.00 | +31.2% | COM | 87918A105 |
| CPRT | COPART INC | 46,844 | $4,260 | 0.0% | $4.63 | +361.2% | COM | 217204106 |
| PCH | POTLATCHDELTIC CORPORATION | 96,597 | $4,180 | 0.0% | $42.76 | — | COM | 737630103 |
| COST | COSTCO WHSL CORP NEW | 14,200 | $4,174 | 0.0% | $172.93 | +57.0% | COM | 22160K105 |
| MET | METLIFE INC | 81,490 | $4,154 | 0.0% | $25.28 | +55.6% | COM | 59156R108 |
| CMP | COMPASS MINERALS INTL INC | 67,980 | $4,144 | 0.0% | $45.56 | +8.9% | COM | 20451N101 |
| FTNT | FORTINET INC | 37,183 | $3,970 | 0.0% | $12.56 | +49.9% | COM | 34959E109 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,000 | $3,960 | 0.0% | $79.30 | +1.6% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 12,204 | $3,928 | 0.0% | $233.48 | — | TR UNIT | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,874 | $3,890 | 0.0% | $65.17 | — | COM UNIT RP LP | 559080106 |
| FANG | DIAMONDBACK ENERGY INC | 41,511 | $3,855 | 0.0% | $70.82 | -8.5% | COM | 25278X109 |
| CSW | CSW INDUSTRIALS INC | 49,640 | $3,822 | 0.0% | $40.56 | +71.8% | COM | 126402106 |
| EME | EMCOR GROUP INC | 44,275 | $3,821 | 0.0% | $53.46 | +60.9% | COM | 29084Q100 |
| — | R1 RCM INC | 286,935 | $3,724 | 0.0% | $10.41 | — | COM | 749397105 |
| — | PINNACLE FINL PARTNERS INC | 57,510 | $3,681 | 0.0% | $54.47 | — | COM | 72346Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,198 | $3,663 | 0.0% | $125.32 | +75.1% | CL A | 78410G104 |
| HQY | HEALTHEQUITY INC | 48,555 | $3,596 | 0.0% | $22.28 | +180.1% | COM | 42226A107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 85,610 | $3,554 | 0.0% | $27.82 | — | COM | 32054K103 |
| AGG | ISHARES TR | 31,437 | $3,533 | 0.0% | $109.05 | — | CORE US AGGBD ET | 464287226 |
| SBCF | SEACOAST BKG CORP FLA | 114,910 | $3,513 | 0.0% | $24.33 | +16.8% | COM NEW | 811707801 |
| THG | HANOVER INS GROUP INC | 25,225 | $3,448 | 0.0% | $98.19 | +16.7% | COM | 410867105 |
| — | CADENCE BANCORPORATION | 188,599 | $3,419 | 0.0% | $20.95 | — | CL A | 12739A100 |
| — | CORNERSTONE ONDEMAND INC | 58,010 | $3,396 | 0.0% | $44.91 | — | COM | 21925Y103 |
| LGND | LIGAND PHARMACEUTICALS INC | 32,460 | $3,385 | 0.0% | $81.56 | -18.1% | COM NEW | 53220K504 |
| MSCI | MSCI INC | 12,980 | $3,351 | 0.0% | $80.13 | +186.3% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 8,586 | $3,343 | 0.0% | $268.49 | +21.0% | COM | 539830109 |
| — | EVERI HLDGS INC | 248,587 | $3,339 | 0.0% | $9.75 | — | COM | 30034T103 |
| FRPT | FRESHPET INC | 56,510 | $3,339 | 0.0% | $33.41 | +59.4% | COM | 358039105 |
| CVS | CVS CORP | 44,788 | $3,327 | 0.0% | $42.62 | +35.6% | COM | 126650100 |
| GSHD | GOOSEHEAD INS INC | 78,010 | $3,308 | 0.0% | $24.68 | +79.4% | CL A | 38267D109 |
| — | COLFAX CORP | 90,715 | $3,300 | 0.0% | $34.84 | — | COM | 194014106 |
| GIS | GENERAL MLS INC | 60,843 | $3,259 | 0.0% | $32.24 | +32.8% | COM | 370334104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 49,745 | $3,249 | 0.0% | $26.07 | +142.9% | COM | 681116109 |
| MEDP | MEDPACE HLDGS INC | 38,505 | $3,237 | 0.0% | $75.96 | +1.9% | COM | 58506Q109 |
| PRA | PROASSURANCE CORP | 89,016 | $3,217 | 0.0% | $47.39 | -19.1% | COM | 74267C106 |
| OSPN | ONESPAN INC | 186,255 | $3,189 | 0.0% | $16.32 | +0.9% | COM | 68287N100 |
| — | INSTRUCTURE INC | 64,700 | $3,119 | 0.0% | $41.82 | — | COM | 45781U103 |
| HDV | ISHARES TR | 31,571 | $3,096 | 0.0% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| RRC | RANGE RES CORP | 634,580 | $3,078 | 0.0% | $6.09 | -33.8% | COM | 75281A109 |
| WING | WINGSTOP INC | 35,555 | $3,066 | 0.0% | $54.28 | +52.9% | COM | 974155103 |
| AMWD | AMERICAN WOODMARK CORP | 29,325 | $3,065 | 0.0% | $76.07 | +32.1% | COM | 030506109 |
| MGY | MAGNOLIA OIL & GAS CORP | 243,315 | $3,061 | 0.0% | $12.40 | -9.7% | CL A | 559663109 |
| QQQ | INVESCO QQQ TR | 14,340 | $3,049 | 0.0% | $193.87 | — | UNIT SER 1 | 46090E103 |
| — | BRIGHAM MINERALS INC | 142,125 | $3,047 | 0.0% | $21.37 | — | CL A COM | 10918L103 |
| APPN | APPIAN CORP | 79,590 | $3,041 | 0.0% | $33.36 | +29.2% | CL A | 03782L101 |
| — | HOSTESS BRANDS INC | 202,700 | $2,947 | 0.0% | $13.71 | — | CL A | 44109J106 |
| KMT | KENNAMETAL INC | 78,875 | $2,910 | 0.0% | $25.89 | +7.6% | COM | 489170100 |
| KNSL | KINSALE CAP GROUP INC | 28,540 | $2,901 | 0.0% | $59.30 | +65.8% | COM | 49714P108 |
| CCS | CENTURY CMNTYS INC | 105,645 | $2,889 | 0.0% | $24.93 | +10.0% | COM | 156504300 |
| AZO | AUTOZONE INC | 2,371 | $2,825 | 0.0% | $771.60 | +49.7% | COM | 053332102 |
| YUMC | YUM CHINA HLDGS INC | 58,820 | $2,824 | 0.0% | $36.55 | +21.6% | COM | 98850P109 |
| — | A H BELO CORP | 997,445 | $2,813 | 0.0% | $5.28 | — | COM CL A | 001282102 |
| A | AGILENT TECHNOLOGIES INC | 32,835 | $2,801 | 0.0% | $46.66 | +61.7% | COM | 00846U101 |
| — | LIVEPERSON INC | 75,285 | $2,786 | 0.0% | $36.14 | — | COM | 538146101 |
| MUSA | MURPHY USA INC | 23,628 | $2,764 | 0.0% | $57.89 | +81.1% | COM | 626755102 |
| BHP | BHP BILLITON LTD | 50,300 | $2,752 | 0.0% | $45.98 | — | SPONSORED ADR | 088606108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,310 | $2,724 | 0.0% | $75.06 | +26.4% | CL A | 942749102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 142,780 | $2,706 | 0.0% | $17.02 | — | COM | 30057T105 |
| PLNT | PLANET FITNESS INC | 36,165 | $2,701 | 0.0% | $26.60 | +153.3% | CL A | 72703H101 |
| CRS | CARPENTER TECHNOLOGY CORP | 54,140 | $2,695 | 0.0% | $33.00 | +39.3% | COM | 144285103 |
| TREX | TREX CO INC | 29,805 | $2,679 | 0.0% | $36.07 | +22.1% | COM | 89531P105 |
| OEF | ISHARES TR | 18,375 | $2,648 | 0.0% | $144.11 | — | S&P 100 ETF | 464287101 |
| BSV | VANGUARD BD INDEX FD INC | 32,815 | $2,645 | 0.0% | $80.32 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TRUST | 18,400 | $2,629 | 0.0% | $117.70 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,339 | $2,620 | 0.0% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| — | RUBICON PROJ INC | 317,000 | $2,587 | 0.0% | $2.36 | — | COM | 78112V102 |
| SHY | ISHARES TR | 30,280 | $2,563 | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,455 | $2,560 | 0.0% | $48.03 | +12.9% | COM | 29089Q105 |
| FSS | FEDERAL SIGNAL | 77,400 | $2,496 | 0.0% | $21.98 | +41.4% | COM | 313855108 |
| MUR | MURPHY OIL CORP | 92,883 | $2,489 | 0.0% | $21.77 | -15.5% | COM | 626717102 |
| NMRK | NEWMARK GROUP INC | 184,746 | $2,486 | 0.0% | $8.54 | +27.6% | CL A | 65158N102 |
| YUM | YUM BRANDS INC | 24,565 | $2,474 | 0.0% | $63.70 | +45.0% | COM | 988498101 |
| — | FIRSTCASH INC | 30,655 | $2,472 | 0.0% | $47.46 | — | COM | 33767D105 |
| UPS | UNITED PARCEL SERVICE INC | 20,998 | $2,458 | 0.0% | $60.43 | +53.6% | CL B | 911312106 |
| — | PRA HEALTH SCIENCES INC | 21,984 | $2,444 | 0.0% | $47.02 | — | COM | 69354M108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 65,293 | $2,425 | 0.0% | $25.45 | +38.8% | COM | 84470P109 |
| PINS | PINTEREST INC | 128,384 | $2,393 | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| — | FERRO CORP | 159,960 | $2,372 | 0.0% | $14.99 | — | COM | 315405100 |
| CAT | CATERPILLAR INC DEL | 15,937 | $2,354 | 0.0% | $88.31 | +39.3% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 18,391 | $2,317 | 0.0% | $99.15 | — | EXTEND MKT ETF | 922908652 |
| CASS | CASS INFORMATION SYS INC | 39,939 | $2,306 | 0.0% | $42.03 | +12.7% | COM | 14808P109 |
| — | PGT INC | 154,485 | $2,303 | 0.0% | $11.31 | — | COM | 69336V101 |
| HEI/A | HEICO CORP NEW | 25,725 | $2,303 | 0.0% | $94.40 | 0.0% | CL A | 422806208 |
| SHOO | MADDEN STEVEN LTD | 52,962 | $2,278 | 0.0% | $28.38 | +26.5% | COM | 556269108 |
| — | SVB FINL GROUP | 8,921 | $2,240 | 0.0% | $169.75 | — | COM | 78486Q101 |
| — | FIREEYE INC | 133,769 | $2,211 | 0.0% | $14.70 | — | COM | 31816Q101 |
| LITE | LUMENTUM HLDGS INC | 27,560 | $2,186 | 0.0% | $53.37 | +22.7% | COM | 55024U109 |
| BOKF | BOK FINL CORP | 24,736 | $2,162 | 0.0% | $46.27 | +49.5% | COM NEW | 05561Q201 |
| FIVN | FIVE9 INC | 32,830 | $2,153 | 0.0% | $56.25 | +8.8% | COM | 338307101 |
| JJSF | J & J SNACK FOODS CORP | 11,625 | $2,142 | 0.0% | $129.99 | +28.4% | COM | 466032109 |
| NVS | NOVARTIS A G | 22,477 | $2,128 | 0.0% | $93.21 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 24,360 | $2,073 | 0.0% | $65.05 | -7.8% | COM | 718172109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,215 | $2,052 | 0.0% | $73.95 | +41.6% | COM | 477839104 |
| — | TRITON INTL LTD | 50,540 | $2,032 | 0.0% | $20.33 | — | CL A | G9078F107 |
| HAL | HALLIBURTON CO | 81,327 | $1,990 | 0.0% | $36.54 | -48.6% | COM | 406216101 |
| BK | BANK NEW YORK INC | 39,063 | $1,966 | 0.0% | $21.95 | +81.9% | COM | 064058100 |
| IWB | ISHARES TR | 10,975 | $1,958 | 0.0% | $164.56 | — | RUS 1000 ETF | 464287622 |
| — | TALEND S A | 49,755 | $1,946 | 0.0% | $48.66 | — | ADS | 874224207 |
| — | CANTEL MEDICAL CORP | 26,860 | $1,904 | 0.0% | $67.73 | — | COM | 138098108 |
| HRL | HORMEL FOODS CORP | 39,925 | $1,801 | 0.0% | $29.00 | +25.4% | COM | 440452100 |
| MAIN | MAIN STREET CAPITAL CORP | 41,710 | $1,798 | 0.0% | $30.97 | +38.1% | COM | 56035L104 |
| — | TE CONNECTIVITY LTD | 18,702 | $1,792 | 0.0% | $81.07 | — | REG SHS | H84989104 |
| CB | CHUBB LIMITED | 11,476 | $1,786 | 0.0% | $117.24 | +18.1% | COM | H1467J104 |
| DOV | DOVER CORP | 15,332 | $1,767 | 0.0% | $66.17 | +48.7% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 7,285 | $1,764 | 0.0% | $25.47 | +96.9% | COM | 65339F101 |
| — | ZUORA INC | 122,595 | $1,757 | 0.0% | $17.52 | — | COM CL A | 98983V106 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $1,743 | 0.0% | $45.86 | -35.3% | COM | 961765104 |
| LKQ | LKQ CORP | 48,698 | $1,739 | 0.0% | $22.90 | +33.2% | COM | 501889208 |
| MIDD | MIDDLEBY CORP | 15,575 | $1,706 | 0.0% | $72.10 | +59.1% | COM | 596278101 |
| VB | VANGUARD INDEX FDS | 10,084 | $1,670 | 0.0% | $101.30 | — | SMALL CP ETF | 922908751 |
| WY | WEYERHAEUSER CO | 55,259 | $1,669 | 0.0% | $18.95 | +22.0% | COM | 962166104 |
| BANC | BANC CALIF INC | 97,134 | $1,669 | 0.0% | $11.31 | +16.8% | COM | 05990K106 |
| — | ITERIS INC | 331,900 | $1,656 | 0.0% | $5.44 | — | COM | 46564T107 |
| PLD | PROLOGIS INC | 18,285 | $1,630 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| VMC | VULCAN MATS CO | 11,250 | $1,620 | 0.0% | $55.34 | +145.5% | COM | 929160109 |
| GHM | GRAHAM CORP | 72,300 | $1,582 | 0.0% | $18.52 | +9.3% | COM | 384556106 |
| — | APOLLO ENDOSURGERY INC | 548,454 | $1,563 | 0.0% | $4.68 | — | COM | 03767D108 |
| FSLY | FASTLY INC | 77,535 | $1,556 | 0.0% | $21.30 | -1.0% | COM | 31188V100 |
| FIX | COMFORT SYS USA INC | 30,950 | $1,543 | 0.0% | $48.59 | -3.3% | COM | 199908104 |
| MSA | MSA SAFETY INC | 11,885 | $1,502 | 0.0% | $84.37 | +42.6% | COM | 553498106 |
| ITT | ITT INC | 20,300 | $1,500 | 0.0% | $60.88 | +9.1% | COM | 45073V108 |
| — | CYNERGISTEK INC | 443,880 | $1,465 | 0.0% | $3.72 | — | COM | 23258P105 |
| IJH | ISHARES TR | 7,100 | $1,461 | 0.0% | $197.36 | — | CORE S&P MCP ETF | 464287507 |
| — | HILL ROM HLDGS INC | 12,765 | $1,449 | 0.0% | $75.25 | — | COM | 431475102 |
| FSV | FIRSTSERVICE CORP NEW | 15,270 | $1,421 | 0.0% | $89.02 | +1.9% | COM | 33767E202 |
| SCHD | SCHWAB STRATEGIC TR | 24,519 | $1,420 | 0.0% | $39.35 | — | US DIVIDEND EQ | 808524797 |
| — | TEXTAINER GROUP HOLDINGS LTD | 127,322 | $1,364 | 0.0% | $12.35 | — | COM | G8766E109 |
| VRAYQ | VIEWRAY INC | 322,755 | $1,362 | 0.0% | $6.05 | -46.6% | COM | 92672L107 |
| KMI | KINDER MORGAN INC DEL | 64,094 | $1,357 | 0.0% | $17.59 | -20.1% | COM | 49456B101 |
| YEXT | YEXT INC | 94,045 | $1,356 | 0.0% | $19.32 | -19.7% | COM | 98585N106 |
| AVNS | AVANOS MED INC | 39,470 | $1,330 | 0.0% | $55.98 | -35.3% | COM | 05350V106 |
| OC | OWENS CORNING NEW | 20,105 | $1,309 | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| — | VIACOMCBS INC | 31,096 | $1,305 | 0.0% | $41.97 | — | CL B | 92556H206 |
| BSX | BOSTON SCIENTIFIC CORP | 28,587 | $1,293 | 0.0% | $35.66 | +17.4% | COM | 101137107 |
| GWW | GRAINGER W W INC | 3,805 | $1,288 | 0.0% | $233.94 | +25.8% | COM | 384802104 |
| THO | THOR INDS INC | 17,115 | $1,271 | 0.0% | $56.77 | 0.0% | COM | 885160101 |
| KR | KROGER CO | 43,776 | $1,269 | 0.0% | $25.15 | -7.5% | COM | 501044101 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,261 | 0.0% | $33.55 | — | BLOMBRG BRC INTR | 78464A375 |
| AVY | AVERY DENNISON CORP | 9,594 | $1,255 | 0.0% | $43.99 | +158.0% | COM | 053611109 |
| CNI | CANADIAN NATL RY CO | 13,638 | $1,234 | 0.0% | $47.97 | +66.7% | COM | 136375102 |
| INTU | INTUIT | 4,659 | $1,220 | 0.0% | $135.60 | +85.4% | COM | 461202103 |
| IJT | ISHARES TR | 6,282 | $1,214 | 0.0% | $102.89 | — | SP SMCP600GR ETF | 464287887 |
| MO | ALTRIA GROUP INC | 24,292 | $1,212 | 0.0% | $29.99 | -4.0% | COM | 02209S103 |
| — | PARSLEY ENERGY INC | 63,950 | $1,209 | 0.0% | $23.73 | — | CL A | 701877102 |
| — | HESS CORP | 17,875 | $1,194 | 0.0% | $66.49 | — | COM | 42809H107 |
| XPO | XPO LOGISTICS INC | 14,775 | $1,178 | 0.0% | $23.12 | +18.8% | COM | 983793100 |
| NOVT | NOVANTA INC | 13,275 | $1,174 | 0.0% | $83.63 | +3.2% | COM | 67000B104 |
| HTH | HILLTOP HOLDINGS INC | 46,519 | $1,160 | 0.0% | $19.18 | +27.3% | COM | 432748101 |
| — | MIMECAST LTD | 26,185 | $1,136 | 0.0% | $43.38 | — | ORD SHS | G14838109 |
| — | ANSYS INC | 4,368 | $1,124 | 0.0% | $145.21 | — | COM | 03662Q105 |
| EXP | EAGLE MATERIALS INC | 12,105 | $1,097 | 0.0% | $88.88 | 0.0% | COM | 26969P108 |
| ETN | EATON CORP PLC | 11,504 | $1,090 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 3,873 | $1,058 | 0.0% | $208.64 | +18.3% | COM | 78409V104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,763 | $1,052 | 0.0% | $30.17 | +73.9% | COM | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 4,550 | $1,046 | 0.0% | $177.76 | +5.5% | COM | 38141G104 |
| IGIB | ISHARES TR | 17,998 | $1,044 | 0.0% | $80.56 | — | INTRMD CR BD ETF | 464288638 |
| ALGN | ALIGN TECHNOLOGY INC | 3,635 | $1,014 | 0.0% | $59.85 | +316.6% | COM | 016255101 |
| XLU | SELECT SECTOR SPDR TR | 15,671 | $1,013 | 0.0% | $64.69 | — | SBI INT-UTILS | 81369Y886 |
| LUV | SOUTHWEST AIRLS CO | 18,730 | $1,011 | 0.0% | $39.35 | +30.3% | COM | 844741108 |
| JCI | JOHNSON CTLS INTL PLC | 24,186 | $985 | 0.0% | $34.18 | +8.5% | SHS | G51502105 |
| POOL | POOL CORPORATION | 4,610 | $979 | 0.0% | $97.30 | +98.1% | COM | 73278L105 |
| JBHT | HUNT J B TRANS SVCS INC | 8,255 | $964 | 0.0% | $108.60 | 0.0% | COM | 445658107 |
| PSX | PHILLIPS 66 | 8,634 | $962 | 0.0% | $52.60 | +66.1% | COM | 718546104 |
| RVLV | REVOLVE GROUP INC | 50,325 | $924 | 0.0% | $25.96 | -27.1% | CL A | 76156B107 |
| SBR | SABINE ROYALTY TR | 22,741 | $916 | 0.0% | $47.24 | — | UNIT BEN INT | 785688102 |
| — | NUVEEN MUN VALUE FD INC | 85,441 | $914 | 0.0% | $10.62 | — | COM | 670928100 |
| SON | SONOCO PRODS CO | 14,726 | $909 | 0.0% | $23.87 | +99.2% | COM | 835495102 |
| — | ROYAL DUTCH SHELL PLC | 15,390 | $908 | 0.0% | $65.68 | — | SPONS ADR A | 780259206 |
| GRMN | GARMIN LTD | 9,158 | $893 | 0.0% | $48.61 | +67.0% | SHS | H2906T109 |
| KRP | KIMBELL RTY PARTNERS LP | 52,550 | $893 | 0.0% | $18.58 | — | UNIT | 49435R102 |
| — | INFINERA CORPORATION | 110,000 | $873 | 0.0% | $3.23 | — | COM | 45667G103 |
| EWH | ISHARES | 35,188 | $856 | 0.0% | $20.32 | — | MSCI HONG KG ETF | 464286871 |
| GNTX | GENTEX CORP | 28,950 | $839 | 0.0% | $15.10 | +86.5% | COM | 371901109 |
| OXM | OXFORD INDS INC | 10,860 | $819 | 0.0% | $63.14 | +14.4% | COM | 691497309 |
| EW | EDWARDS LIFESCIENCES CORP | 3,503 | $817 | 0.0% | $73.39 | +6.4% | COM | 28176E108 |
| — | QUANTUM CORP | 110,000 | $816 | 0.0% | $2.38 | — | COM NEW | 747906501 |
| DG | DOLLAR GEN CORP NEW | 5,220 | $814 | 0.0% | $132.79 | +9.9% | COM | 256677105 |
| DEO | DIAGEO P L C | 4,810 | $810 | 0.0% | $123.69 | — | SPON ADR NEW | 25243Q205 |
| KLAC | KLA CORPORATION | 4,500 | $802 | 0.0% | $140.95 | +10.5% | COM NEW | 482480100 |
| NVDA | NVIDIA CORP | 3,241 | $763 | 0.0% | $1.63 | +217.6% | COM | 67066G104 |
| IP | INTL PAPER CO | 16,024 | $738 | 0.0% | $32.19 | -0.9% | COM | 460146103 |
| — | ZIX CORP | 107,000 | $725 | 0.0% | $5.70 | — | COM | 98974P100 |
| SEIC | SEI INVESTMENTS CO | 10,831 | $709 | 0.0% | $49.97 | +14.4% | COM | 784117103 |
| WSO | WATSCO INC | 3,913 | $705 | 0.0% | $141.32 | +24.5% | COM | 942622200 |
| EWT | ISHARES INC | 17,093 | $703 | 0.0% | $29.88 | — | MSCI TAIWAN ETF | 46434G772 |
| AIG | AMERICAN INTL GROUP INC | 13,546 | $695 | 0.0% | $44.58 | +1.2% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 6,208 | $692 | 0.0% | $73.17 | +29.9% | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,414 | $686 | 0.0% | $340.96 | +35.0% | CL A | 16119P108 |
| BX | BLACKSTONE GROUP INC | 12,200 | $682 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 7,217 | $670 | 0.0% | $84.44 | — | REIT ETF | 922908553 |
| NOK | NOKIA CORP | 180,400 | $669 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| — | SERVICESOURCE INTL INC | 400,000 | $668 | 0.0% | $1.08 | — | COM | 81763U100 |
| DOMO | DOMO INC | 30,750 | $668 | 0.0% | $22.01 | -16.1% | COM CL B | 257554105 |
| EWJ | ISHARES INC | 11,254 | $667 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| EEFT | EURONET WORLDWIDE INC | 4,205 | $663 | 0.0% | $66.14 | +128.2% | COM | 298736109 |
| — | COUPA SOFTWARE INC | 4,515 | $660 | 0.0% | $35.36 | — | COM | 22266L106 |
| XLK | SELECT SECTOR SPDR TR | 7,165 | $657 | 0.0% | $45.42 | — | TECHNOLOGY | 81369Y803 |
| XAR | SPDR SERIES TRUST | 6,000 | $655 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| GGG | GRACO INC | 12,410 | $645 | 0.0% | $34.94 | +26.4% | COM | 384109104 |
| BIV | VANGUARD BD INDEX FD INC | 7,351 | $641 | 0.0% | $84.03 | — | INTERMED TERM | 921937819 |
| LPLA | LPL FINL HLDGS INC | 6,895 | $636 | 0.0% | $80.03 | +7.2% | COM | 50212V100 |
| FICO | FAIR ISAAC CORP | 1,680 | $629 | 0.0% | $80.30 | +319.0% | COM | 303250104 |
| MTDR | MATADOR RES CO | 34,260 | $616 | 0.0% | $21.17 | -29.4% | COM | 576485205 |
| EAT | BRINKER INTL INC | 14,524 | $610 | 0.0% | $45.60 | -7.1% | COM | 109641100 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,200 | $607 | 0.0% | $15.44 | +286.7% | COM | 679580100 |
| NTRA | NATERA INC | 18,015 | $607 | 0.0% | $29.84 | +23.5% | COM | 632307104 |
| — | DISCOVER FINL SVCS | 7,088 | $601 | 0.0% | $82.90 | — | COM | 254709108 |
| — | MODEL N INC | 17,000 | $596 | 0.0% | $19.52 | — | COM | 607525102 |
| — | QUIDEL CORP | 7,910 | $593 | 0.0% | $43.33 | — | COM | 74838J101 |
| XBI | SPDR SERIES TRUST | 6,234 | $593 | 0.0% | $95.12 | — | S&P BIOTECH | 78464A870 |
| PNC | PNC FINL SVCS GROUP INC | 3,715 | $593 | 0.0% | $110.34 | +8.9% | COM | 693475105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,444 | $592 | 0.0% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| TWLO | TWILIO INC | 6,000 | $590 | 0.0% | $69.43 | +47.1% | CL A | 90138F102 |
| RGLD | ROYAL GOLD INC | 4,770 | $583 | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| EXAS | EXACT SCIENCES CORP | 6,265 | $579 | 0.0% | $65.21 | +34.8% | COM | 30063P105 |
| — | LIFE STORAGE INC | 5,300 | $574 | 0.0% | $90.61 | — | COM | 53223X107 |
| STZ | CONSTELLATION BRANDS INC | 3,024 | $574 | 0.0% | $175.89 | -2.9% | CL A | 21036P108 |
| ZBH | ZIMMER HLDGS INC | 3,823 | $572 | 0.0% | $108.82 | +20.6% | COM | 98956P102 |
| VISN | COMMSCOPE HLDG CO INC | 40,000 | $568 | 0.0% | $12.88 | +0.7% | COM | 20337X109 |
| — | INTEVAC INC | 80,000 | $565 | 0.0% | $5.22 | — | COM | 461148108 |
| GL | GLOBE LIFE INC | 5,323 | $560 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| — | LIMELIGHT NETWORKS INC | 135,000 | $551 | 0.0% | $3.03 | — | COM | 53261M104 |
| ATEN | A10 NETWORKS INC | 80,000 | $550 | 0.0% | $6.04 | +4.2% | COM | 002121101 |
| DUK | DUKE ENERGY CORP NEW | 5,923 | $540 | 0.0% | $57.48 | +24.9% | COM | 26441C204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,830 | $530 | 0.0% | $64.68 | +72.9% | COM | 40171V100 |
| ADI | ANALOG DEVICES INC | 4,455 | $529 | 0.0% | $64.43 | +56.5% | COM | 032654105 |
| — | NV5 GLOBAL INC | 10,473 | $528 | 0.0% | $72.58 | — | COM | 62945V109 |
| HAS | HASBRO INC | 5,000 | $528 | 0.0% | $86.55 | -5.0% | COM | 418056107 |
| — | SINCLAIR BROADCAST GROUP INC | 15,550 | $518 | 0.0% | $42.75 | — | CL A | 829226109 |
| — | CONCHO RES INC | 5,730 | $502 | 0.0% | $125.38 | — | COM | 20605P101 |
| IWS | ISHARES TR | 5,280 | $500 | 0.0% | $86.93 | — | RUS MDCP VAL ETF | 464287473 |
| — | GENERAL ELECTRIC CO | 44,827 | $500 | 0.0% | $18.74 | — | COM | 369604103 |
| DE | DEERE & CO | 2,873 | $498 | 0.0% | $111.07 | +42.2% | COM | 244199105 |
| — | PROOFPOINT INC | 4,340 | $498 | 0.0% | $87.97 | — | COM | 743424103 |
| IWN | ISHARES TR | 3,820 | $491 | 0.0% | $123.69 | — | RUS 2000 VAL ETF | 464287630 |
| — | FORTRESS TRANS INFRST INVS L | 25,000 | $489 | 0.0% | $16.18 | — | COM REP LTD LIAB | 34960P101 |
| IJS | ISHARES TR | 3,024 | $486 | 0.0% | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| — | TELARIA INC | 55,000 | $485 | 0.0% | $8.82 | — | COM | 879181105 |
| HXL | HEXCEL CORP NEW | 6,605 | $484 | 0.0% | $39.87 | +92.7% | COM | 428291108 |
| — | BRIGHTCOVE INC | 55,000 | $478 | 0.0% | $8.52 | — | COM | 10921T101 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,040 | $472 | 0.0% | $42.56 | — | COM | 024835100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,083 | $470 | 0.0% | $84.86 | +1.0% | COM | 45866F104 |
| TRGP | TARGA RES CORP | 11,486 | $469 | 0.0% | $32.61 | +2.2% | COM | 87612G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,220 | $468 | 0.0% | $116.24 | -3.3% | ORD | M22465104 |
| — | INVESCO EXCHNG TRADED FD TR | 18,455 | $465 | 0.0% | $29.47 | — | CHINA SMALL CP | 46138E701 |
| — | ISHARES TR | 17,703 | $463 | 0.0% | $25.77 | — | IBONDS DEC22 ETF | 46435G755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,411 | $463 | 0.0% | $36.08 | — | FTSE EMR MKT ETF | 922042858 |
| NWL | NEWELL BRANDS INC | 23,997 | $461 | 0.0% | $31.59 | -54.0% | COM | 651229106 |
| NOC | NORTHROP GRUMMAN CORP | 1,301 | $448 | 0.0% | $285.23 | +11.4% | COM | 666807102 |
| — | GLAXOSMITHKLINE PLC | 9,522 | $447 | 0.0% | $44.19 | — | SPONSORED ADR | 37733W105 |
| BMO | BANK MONTREAL QUE | 5,765 | $447 | 0.0% | $52.63 | +10.0% | COM | 063671101 |
| — | BLACKROCK INC | 868 | $436 | 0.0% | $468.11 | — | COM | 09247X101 |
| WAT | WATERS CORP | 1,850 | $432 | 0.0% | $138.86 | +59.1% | COM | 941848103 |
| IVV | ISHARES TR | 1,332 | $431 | 0.0% | $244.85 | — | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP INC | 770 | $431 | 0.0% | $100.86 | +327.7% | COM | 893641100 |
| EIS | ISHARES | 7,475 | $429 | 0.0% | $43.50 | — | MSCI ISR CAP ETF | 464286632 |
| — | PC-TEL INC | 50,000 | $424 | 0.0% | $8.40 | — | COM | 69325Q105 |
| SEE | SEALED AIR CORP NEW | 10,362 | $413 | 0.0% | $39.41 | -10.4% | COM | 81211K100 |
| BP | BP PLC | 10,918 | $412 | 0.0% | $38.58 | — | SPONSORED ADR | 055622104 |
| PBA | PEMBINA PIPELINE CORP | 11,000 | $408 | 0.0% | $22.28 | +13.5% | COM | 706327103 |
| NUE | NUCOR CORP | 7,250 | $408 | 0.0% | $46.54 | +3.6% | COM | 670346105 |
| BIDU | BAIDU INC | 3,225 | $408 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| ATR | APTARGROUP INC | 3,500 | $405 | 0.0% | $78.39 | +34.0% | COM | 038336103 |
| PCAR | PACCAR INC | 5,117 | $405 | 0.0% | $26.78 | +51.6% | COM | 693718108 |
| EWG | ISHARES | 13,720 | $403 | 0.0% | $30.24 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN SELECT TAX FREE INCM | 24,336 | $400 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| BF/B | BROWN FORMAN CORP | 5,795 | $392 | 0.0% | $44.01 | +32.4% | CL B | 115637209 |
| ET | ENERGY TRANSFER LP | 30,240 | $388 | 0.0% | $13.17 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FD INC | 4,588 | $385 | 0.0% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| FIVE | FIVE BELOW INC | 2,970 | $380 | 0.0% | $121.09 | +3.5% | COM | 33829M101 |
| VTV | VANGUARD INDEX FDS | 3,144 | $377 | 0.0% | $110.95 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHERN CORP | 1,899 | $369 | 0.0% | $129.39 | +27.9% | COM | 655844108 |
| EWN | ISHARES | 10,890 | $369 | 0.0% | $22.62 | — | MSCI NETHERL ETF | 464286814 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,544 | $355 | 0.0% | $63.77 | +37.5% | COM | 198516106 |
| — | AON PLC | 1,688 | $352 | 0.0% | $208.53 | — | SHS CL A | G0408V102 |
| IMO | IMPERIAL OIL LTD | 13,000 | $344 | 0.0% | $33.43 | -36.2% | COM NEW | 453038408 |
| PPG | PPG INDS INC | 2,500 | $334 | 0.0% | $82.36 | +36.6% | COM | 693506107 |
| EWL | ISHARES INC | 8,129 | $330 | 0.0% | $35.05 | — | MSCI SZ CAP ETF | 464286749 |
| SO | SOUTHERN CO | 5,175 | $330 | 0.0% | $39.86 | +22.7% | COM | 842587107 |
| VALPQ | VALARIS PLC | 50,000 | $328 | 0.0% | $4.82 | — | SHS CLASS A | G9402V109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,878 | $327 | 0.0% | $33.89 | +19.5% | COM | 808513105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,561 | $325 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| XLV | SELECT SECTOR SPDR TR | 3,177 | $324 | 0.0% | $56.43 | — | SBI HEALTHCARE | 81369Y209 |
| APH | AMPHENOL CORP NEW | 2,992 | $324 | 0.0% | $12.10 | +99.0% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,410 | $322 | 0.0% | $65.91 | +12.6% | COM | 025537101 |
| — | INGERSOLL-RAND PLC | 2,370 | $315 | 0.0% | $110.69 | — | SHS | G47791101 |
| MKC | MCCORMICK & CO INC | 1,855 | $315 | 0.0% | $45.42 | +61.3% | COM NON VTG | 579780206 |
| — | BRIDGE BANCORP INC | 9,355 | $314 | 0.0% | $29.44 | — | COM | 108035106 |
| KSS | KOHLS CORP | 6,100 | $311 | 0.0% | $50.06 | +1.6% | COM | 500255104 |
| IWM | ISHARES TR | 1,869 | $310 | 0.0% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 3,935 | $310 | 0.0% | $68.33 | +6.0% | COM | 98419M100 |
| XLY | SELECT SECTOR SPDR TR | 2,473 | $310 | 0.0% | $64.93 | — | SBI CONS DISCR | 81369Y407 |
| SCI | SERVICE CORP INTL | 6,620 | $305 | 0.0% | $35.33 | +27.7% | COM | 817565104 |
| DAL | DELTA AIR LINES INC DEL | 5,222 | $305 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| — | ISHARES TR | 11,848 | $305 | 0.0% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| EFA | ISHARES TR | 4,364 | $303 | 0.0% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,374 | $303 | 0.0% | $65.66 | — | S&P500 PUR VAL | 46137V258 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,000 | $301 | 0.0% | $10.41 | +30.6% | COM | 46005L101 |
| D | DOMINION RES INC VA NEW | 3,570 | $296 | 0.0% | $44.64 | +39.8% | COM | 25746U109 |
| — | CIMAREX ENERGY CO | 5,500 | $289 | 0.0% | $121.31 | — | COM | 171798101 |
| COF | CAPITAL ONE FINL CORP | 2,791 | $287 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| — | ISHARES TR | 10,820 | $276 | 0.0% | $25.57 | — | IBONDS SEP20 ETF | 46434V571 |
| — | AMERICA MOVIL SAB DE CV | 17,280 | $276 | 0.0% | $14.58 | — | SPON ADR L SHS | 02364W105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,925 | $274 | 0.0% | $79.65 | — | HIGH DIV YLD | 921946406 |
| — | SPDR SERIES TRUST | 2,488 | $273 | 0.0% | $37.18 | — | BRC HGH YLD BD | 78464A417 |
| BOND | PIMCO ETF TR | 2,500 | $270 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| VDE | VANGUARD WORLD FDS | 3,300 | $269 | 0.0% | $81.52 | — | ENERGY ETF | 92204A306 |
| MUNI | PIMCO ETF TR | 4,845 | $267 | 0.0% | $53.57 | — | INTER MUN BD ACT | 72201R866 |
| DVY | ISHARES TR | 2,502 | $264 | 0.0% | $87.42 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 4,022 | $261 | 0.0% | $54.55 | -6.0% | COM | 375558103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,050 | $257 | 0.0% | $35.28 | +24.5% | SHS | G25839104 |
| UPLD | UPLAND SOFTWARE INC | 7,163 | $256 | 0.0% | $7.96 | +369.2% | COM | 91544A109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,650 | $255 | 0.0% | $41.55 | — | UNIT LTD PARTN | 864482104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,204 | $255 | 0.0% | $100.67 | — | S&P500 EQL WGT | 46137V357 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,000 | $255 | 0.0% | $201.62 | +16.0% | CL A | 989207105 |
| — | PERCEPTRON INC | 46,000 | $253 | 0.0% | $4.78 | — | COM | 71361F100 |
| — | VEREIT INC | 27,087 | $250 | 0.0% | $9.49 | — | COM | 92339V100 |
| — | CENTRAL SECS CORP | 7,551 | $250 | 0.0% | $31.48 | — | COM | 155123102 |
| IWF | ISHARES TR | 1,416 | $249 | 0.0% | $159.60 | — | RUS 1000 GRW ETF | 464287614 |
| FNDX | SCHWAB STRATEGIC TR | 5,800 | $248 | 0.0% | $37.93 | — | SCHWAB FDT US LG | 808524771 |
| CMI | CUMMINS INC | 1,365 | $244 | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 1,605 | $243 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| — | INDEPENDENT BK GROUP INC | 4,282 | $237 | 0.0% | $55.35 | — | COM | 45384B106 |
| NOW | SERVICENOW INC | 840 | $237 | 0.0% | $52.56 | +0.2% | COM | 81762P102 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $236 | 0.0% | $44.10 | -0.9% | COM | 534187109 |
| PFF | ISHARES TR | 6,160 | $232 | 0.0% | $36.85 | — | PFD AND INCM SEC | 464288687 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,550 | $231 | 0.0% | $24.38 | — | UNIT LTD PARTN | 726503105 |
| — | KELLOGG CO | 3,320 | $230 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| IWD | ISHARES TR | 1,671 | $228 | 0.0% | $123.28 | — | RUS 1000 VAL ETF | 464287598 |
| EWQ | ISHARES INC | 6,912 | $226 | 0.0% | $30.92 | — | MSCI FRANCE ETF | 464286707 |
| ELV | ANTHEM INC | 745 | $225 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| — | ALLERGAN PLC | 1,168 | $223 | 0.0% | $190.92 | — | SHS | G0177J108 |
| SM | SM ENERGY CO | 19,804 | $223 | 0.0% | $42.39 | -80.7% | COM | 78454L100 |
| CERS | CERUS CORP | 52,045 | $220 | 0.0% | $5.68 | -24.1% | COM | 157085101 |
| CNK | CINEMARK HOLDINGS INC | 6,500 | $220 | 0.0% | $34.81 | -1.8% | COM | 17243V102 |
| EEM | ISHARES TR | 4,870 | $219 | 0.0% | $44.97 | — | MSCI EMG MKT ETF | 464287234 |
| GEL | GENESIS ENERGY L P | 10,541 | $216 | 0.0% | $21.91 | — | UNIT LTD PARTN | 371927104 |
| SAP | SAP SE | 1,605 | $215 | 0.0% | $133.96 | — | SPON ADR | 803054204 |
| LCII | LCI INDS | 2,000 | $214 | 0.0% | $82.13 | 0.0% | COM | 50189K103 |
| SYF | SYNCHRONY FINL | 5,927 | $213 | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| CBZ | CBIZ INC | 7,850 | $212 | 0.0% | $26.02 | 0.0% | COM | 124805102 |
| DFJ | WISDOMTREE TR | 2,843 | $209 | 0.0% | $75.43 | — | JP SMALLCP DIV | 97717W836 |
| QURE | UNIQURE NV | 2,900 | $208 | 0.0% | $54.91 | 0.0% | SHS | N90064101 |
| NDSN | NORDSON CORP | 1,265 | $206 | 0.0% | $147.80 | 0.0% | COM | 655663102 |
| FEZ | SPDR INDEX SHS FDS | 5,060 | $206 | 0.0% | $40.71 | — | EURO STOXX 50 | 78463X202 |
| — | EQT MIDSTREAM PARTNERS LP | 6,800 | $203 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| — | LAM RESEARCH CORP | 693 | $203 | 0.0% | $292.93 | — | COM | 512807108 |
| ALK | ALASKA AIR GROUP INC | 3,000 | $203 | 0.0% | $67.73 | 0.0% | COM | 011659109 |
| DOX | AMDOCS LTD | 2,809 | $203 | 0.0% | $59.82 | 0.0% | SHS | G02602103 |
| AGNC | AGNC INVT CORP | 11,395 | $201 | 0.0% | $16.06 | — | COM | 00123Q104 |
| TJX | TJX COS INC NEW | 3,300 | $201 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| — | YAMANA GOLD INC | 50,000 | $198 | 0.0% | $2.58 | — | COM | 98462Y100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,323 | $185 | 0.0% | $16.34 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,312 | $165 | 0.0% | $14.59 | — | COM | 67066V101 |
| — | ANNALY CAP MGMT INC | 16,880 | $159 | 0.0% | $9.19 | — | COM | 035710409 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $8 | 0.0% | $0.80 | — | COM | 165167107 |
| — | ABRAXAS PETE CORP | 15,809 | $6 | 0.0% | $6.26 | — | COM | 003830106 |