CIK: 0000310051 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $11,548,947 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1,970,313 | $501,031 | 4.3% | $18.39 | +286.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,934,265 | $462,763 | 4.0% | $39.70 | +293.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 214,956 | $419,104 | 3.6% | $16.48 | +487.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,209,889 | $343,125 | 3.0% | $80.18 | +287.3% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 1,074,287 | $341,881 | 3.0% | $46.64 | +633.4% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 2,225,389 | $308,016 | 2.7% | $28.93 | +353.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,325,413 | $247,468 | 2.1% | $63.25 | +200.6% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,664,795 | $243,802 | 2.1% | $55.41 | +67.3% | COM | 00971T101 |
| FMC | FMC CORP | 2,852,760 | $233,042 | 2.0% | $43.53 | +79.0% | COM NEW | 302491303 |
| ZTS | ZOETIS INC | 1,971,434 | $232,018 | 2.0% | $57.57 | +117.7% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,696,114 | $226,923 | 2.0% | $60.62 | +125.3% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 2,317,730 | $208,665 | 1.8% | $49.94 | +107.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 2,106,610 | $201,687 | 1.7% | $39.08 | +181.9% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 999,794 | $199,569 | 1.7% | $130.64 | +50.8% | COM | 009158106 |
| ROP | ROPER INDS INC NEW | 616,316 | $192,173 | 1.7% | $116.72 | +193.1% | COM | 776696106 |
| RVTY | PERKINELMER INC | 2,433,339 | $183,182 | 1.6% | $37.88 | +131.2% | COM | 714046109 |
| PEP | PEPSICO INC | 1,514,723 | $181,918 | 1.6% | $60.88 | +85.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,261,819 | $178,480 | 1.5% | $34.17 | +120.4% | COM | 002824100 |
| GOOGL | ALPHABET INC CLASS A | 153,548 | $178,415 | 1.5% | $38.11 | +76.5% | COM | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 1,345,205 | $172,011 | 1.5% | $66.47 | +68.6% | COM | 494368103 |
| GOOG | ALPHABET INC CLASS C | 142,788 | $166,035 | 1.4% | $38.86 | +73.3% | COM | 02079K107 |
| UNP | UNION PAC CORP | 1,154,477 | $162,827 | 1.4% | $76.92 | +88.5% | COM | 907818108 |
| BAC | BANK OF AMERICA CORPORATION | 7,560,485 | $160,509 | 1.4% | $17.36 | +49.3% | COM | 060505104 |
| ECL | ECOLAB INC | 993,105 | $154,755 | 1.3% | $110.86 | +59.1% | COM | 278865100 |
| MRK | MERCK & CO INC | 1,915,418 | $147,372 | 1.3% | $38.72 | +68.1% | COM | 58933Y105 |
| VFC | V F CORP | 2,706,935 | $146,391 | 1.3% | $66.38 | +17.4% | COM | 918204108 |
| V | VISA INC | 864,372 | $139,268 | 1.2% | $86.11 | +109.8% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 1,252,601 | $137,786 | 1.2% | $62.91 | +65.0% | COM | 742718109 |
| KO | COCA COLA CO | 3,074,486 | $136,046 | 1.2% | $30.52 | +47.4% | COM | 191216100 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,185,212 | $133,215 | 1.2% | $29.54 | +32.4% | COM | 896239100 |
| CFR | CULLEN FROST BANKERS INC | 2,201,935 | $122,846 | 1.1% | $45.74 | +49.0% | COM | 229899109 |
| AMGN | AMGEN INC | 601,423 | $121,927 | 1.1% | $86.71 | +110.2% | CL A | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 634,309 | $120,030 | 1.0% | $115.07 | +99.5% | COM | 573284106 |
| DSGR | LAWSON PRODS INC | 4,343,508 | $116,059 | 1.0% | $12.39 | +76.5% | COM | 520776105 |
| T | AT&T INC | 3,871,371 | $112,850 | 1.0% | $13.84 | +31.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,123,685 | $108,548 | 0.9% | $89.20 | +38.5% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 1,524,002 | $101,133 | 0.9% | $45.37 | +35.6% | COM | 194162103 |
| PFE | PFIZER INC | 2,987,810 | $97,522 | 0.8% | $17.80 | +45.1% | COM | 717081103 |
| USB | US BANCORP DEL | 2,800,445 | $96,475 | 0.8% | $24.15 | +54.2% | COM NEW | 902973304 |
| — | REALPAGE INC | 1,739,562 | $92,075 | 0.8% | $49.97 | — | COM | 75606N109 |
| NKE | NIKE INC | 1,053,855 | $87,196 | 0.8% | $57.97 | +48.2% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 1,719,341 | $86,105 | 0.7% | $34.59 | +35.0% | CL A | 609207105 |
| MCO | MOODYS CORP | 406,792 | $86,037 | 0.7% | $125.80 | +83.9% | COM | 615369105 |
| CTAS | CINTAS CORP | 482,679 | $83,610 | 0.7% | $42.87 | +44.1% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 627,688 | $82,309 | 0.7% | $63.93 | +87.9% | COM | 478160104 |
| CMA | COMERICA INC | 2,779,439 | $81,549 | 0.7% | $27.24 | +48.5% | COM | 200340107 |
| WCN | WASTE CONNECTIONS INC | 1,050,190 | $81,390 | 0.7% | $56.54 | +59.6% | COM | 94106B101 |
| CVX | CHEVRON CORP NEW | 1,092,000 | $79,126 | 0.7% | $77.88 | -2.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,590,611 | $76,874 | 0.7% | $37.32 | +27.3% | COM | 68389X105 |
| KEX | KIRBY CORP | 1,697,752 | $73,801 | 0.6% | $74.55 | -8.7% | COM | 497266106 |
| ABBV | ABBVIE INC | 953,833 | $72,673 | 0.6% | $30.46 | +120.6% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 454,555 | $68,597 | 0.6% | $125.62 | +33.2% | COM | 773903109 |
| TTC | TORO CO | 1,028,226 | $66,927 | 0.6% | $54.85 | +38.4% | COM | 891092108 |
| GNRC | GENERAC HLDGS INC | 687,947 | $64,096 | 0.6% | $46.01 | +123.8% | COM | 368736104 |
| ALC | ALCON | 1,234,222 | $62,723 | 0.5% | $56.65 | +0.0% | ORD SHS | H01301128 |
| META | FACEBOOK INC | 362,255 | $60,424 | 0.5% | $141.33 | +37.6% | CL A | 30303M102 |
| — | BLACK KNIGHT INC | 1,016,521 | $59,019 | 0.5% | $56.17 | — | COM | 09215C105 |
| FELE | FRANKLIN ELEC INC | 1,221,516 | $57,570 | 0.5% | $30.84 | +68.2% | COM | 353514102 |
| CTRA | CABOT OIL & GAS CORP | 3,321,832 | $57,102 | 0.5% | $24.25 | -50.5% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 1,187,334 | $56,576 | 0.5% | $54.28 | +6.4% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 1,822,963 | $56,147 | 0.5% | $41.95 | -2.3% | COM | 20825C104 |
| VMI | VALMONT INDS INC | 503,155 | $53,324 | 0.5% | $140.09 | -7.4% | COM | 920253101 |
| — | NATIONAL INSTRS CORP | 1,610,832 | $53,286 | 0.5% | $28.93 | — | COM | 636518102 |
| — | FLIR SYS INC | 1,598,969 | $50,991 | 0.4% | $41.88 | — | COM | 302445101 |
| CRL | CHARLES RIV LABS INTL INC | 398,058 | $50,239 | 0.4% | $121.31 | +23.6% | COM | 159864107 |
| NEOG | NEOGEN CORP | 743,629 | $49,816 | 0.4% | $18.99 | +72.8% | COM | 640491106 |
| FTV | FORTIVE CORP | 856,872 | $47,291 | 0.4% | $34.99 | +21.9% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 293,915 | $46,832 | 0.4% | $105.44 | +69.3% | CL A | 518439104 |
| EOG | EOG RES INC | 1,284,199 | $46,128 | 0.4% | $65.43 | -24.1% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 530,663 | $44,868 | 0.4% | $9.84 | +66.2% | COM | 892356106 |
| WMT | WAL MART STORES INC | 384,307 | $43,665 | 0.4% | $20.84 | +69.8% | COM | 931142103 |
| ZION | ZIONS BANCORPORATION | 1,595,385 | $42,693 | 0.4% | $35.37 | +16.5% | COM | 989701107 |
| TFC | TRUIST FINL CORP | 1,324,880 | $40,859 | 0.4% | $40.89 | -12.0% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 176,425 | $40,537 | 0.4% | $209.37 | +7.4% | COM | 075887109 |
| GBCI | GLACIER BANCORP INC NEW | 1,163,716 | $39,572 | 0.3% | $13.56 | +143.7% | COM | 37637Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 202,940 | $37,104 | 0.3% | $151.32 | +40.5% | CL B | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 195,180 | $35,156 | 0.3% | $180.51 | +0.8% | COM | 502431109 |
| NEM | NEWMONT MNG CORP | 769,069 | $34,823 | 0.3% | $28.71 | +32.0% | COM | 651639106 |
| ACN | ACCENTURE LTD BERMUDA | 206,927 | $33,783 | 0.3% | $78.16 | +126.5% | CL A | G1151C101 |
| XOM | EXXON MOBIL CORP | 829,300 | $31,489 | 0.3% | $53.28 | -21.0% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 203,007 | $29,229 | 0.3% | $150.89 | +12.3% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP | 129,446 | $28,187 | 0.2% | $87.69 | +124.9% | COM | 03027X100 |
| MDT | MEDTRONIC INC | 311,574 | $28,098 | 0.2% | $60.13 | +50.0% | COM | G5960L103 |
| WM | WASTE MGMT INC DEL | 303,267 | $28,070 | 0.2% | $32.36 | +221.8% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 59,719 | $27,442 | 0.2% | $88.28 | +93.9% | COM | 824348106 |
| — | KANSAS CITY SOUTHERN | 214,313 | $27,256 | 0.2% | $102.07 | — | COM NEW | 485170302 |
| AXP | AMERICAN EXPRESS CO | 282,818 | $24,212 | 0.2% | $94.47 | +13.9% | COM | 025816109 |
| PINS | PINTEREST INC | 1,547,864 | $23,899 | 0.2% | $19.65 | -0.9% | CL A | 72352L106 |
| ITW | ILLINOIS TOOL WKS INC | 163,619 | $23,254 | 0.2% | $70.10 | +110.5% | COM | 452308109 |
| SFNC | SIMMONS 1ST NATL CORP | 1,256,840 | $23,126 | 0.2% | $27.39 | -17.0% | CL A $1 PAR | 828730200 |
| VRSK | VERISK ANALYTICS INC | 159,720 | $22,262 | 0.2% | $75.14 | +100.8% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 238,544 | $21,882 | 0.2% | $65.21 | +44.5% | COM | 020002101 |
| — | CBTX INC | 1,227,010 | $21,804 | 0.2% | $35.27 | — | COM | 12481V104 |
| KDP | KEURIG DR PEPPER INC | 888,663 | $21,568 | 0.2% | $22.03 | +5.7% | COM | 49271V100 |
| BALL | BALL CORP | 328,939 | $21,269 | 0.2% | $28.31 | +130.7% | COM | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 218,926 | $20,761 | 0.2% | $93.82 | +10.0% | COM | 11133T103 |
| ORLY | O REILLY AUTOMOTIVE INC | 64,459 | $19,405 | 0.2% | $7.19 | +255.2% | COM | 67103H107 |
| ACIW | ACI WORLDWIDE INC | 801,982 | $19,368 | 0.2% | $17.77 | +79.6% | COM | 004498101 |
| PH | PARKER HANNIFAN CORP | 148,336 | $19,244 | 0.2% | $77.84 | +114.1% | COM | 701094104 |
| — | UNITED TECHNOLOGIES CORP | 193,336 | $18,237 | 0.2% | $111.38 | — | COM | 913017109 |
| TYL | TYLER TECHNOLOGIES INC | 61,179 | $18,143 | 0.2% | $64.83 | +378.0% | COM | 902252105 |
| DLTR | DOLLAR TREE INC | 246,262 | $18,093 | 0.2% | $71.60 | +18.9% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS | 329,635 | $17,711 | 0.2% | $32.72 | +25.4% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 243,034 | $17,049 | 0.1% | $158.16 | — | COM | 723787107 |
| CSCO | CISCO SYS INC | 422,149 | $16,595 | 0.1% | $16.34 | +124.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 236,272 | $15,984 | 0.1% | $66.08 | +8.8% | COM | 747525103 |
| — | LINDE PLC | 89,199 | $15,431 | 0.1% | $156.04 | — | COM | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 110,753 | $15,138 | 0.1% | $45.12 | +214.6% | COM | 053015103 |
| — | SYSTEMAX INC | 841,488 | $14,920 | 0.1% | $11.31 | — | COM | 871851101 |
| FFIN | FIRST FINL BANKSHARES | 517,110 | $13,879 | 0.1% | $18.93 | +47.9% | COM | 32020R109 |
| CTVA | CORTEVA INC | 583,476 | $13,712 | 0.1% | $25.02 | +2.2% | COM | 22052L104 |
| RAMP | LIVERAMP HLDGS INC | 405,440 | $13,347 | 0.1% | $42.06 | -9.9% | COM | 53815P108 |
| SWK | STANLEY BLACK & DECKER INC | 128,549 | $12,855 | 0.1% | $113.92 | +4.5% | COM | 854502101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 128,289 | $11,237 | 0.1% | $72.10 | +48.0% | COM | 759509102 |
| CECO | CECO ENVIRONMENTAL CORP | 2,389,978 | $11,161 | 0.1% | $8.34 | -18.6% | COM | 125141101 |
| GRC | GORMAN RUPP CO | 355,775 | $11,104 | 0.1% | $31.09 | +9.0% | COM | 383082104 |
| — | XILINX INC | 130,110 | $10,141 | 0.1% | $75.18 | — | COM | 983919101 |
| TXN | TEXAS INSTRS INC | 98,066 | $9,800 | 0.1% | $64.39 | +57.8% | COM | 882508104 |
| — | ENVESTNET INC | 180,320 | $9,698 | 0.1% | $48.43 | — | COM | 29404K106 |
| SBUX | STARBUCKS CORP | 145,520 | $9,566 | 0.1% | $49.84 | +42.5% | COM | 855244109 |
| — | REATA PHARMACEUTICALS INC | 65,221 | $9,414 | 0.1% | $31.81 | — | CL A | 75615P103 |
| OBK | ORIGIN BANCORP INC | 457,134 | $9,257 | 0.1% | $37.91 | -17.5% | COM | 68621T102 |
| HOMB | HOME BANCSHARES INC | 754,367 | $9,045 | 0.1% | $15.89 | +9.1% | COM | 436893200 |
| PLMR | PALOMAR HLDGS INC | 153,750 | $8,942 | 0.1% | $32.34 | +61.6% | COM | 69753M105 |
| — | CITRIX SYS INC | 62,154 | $8,798 | 0.1% | $62.81 | — | COM | 177376100 |
| — | CROSSFIRST BANKSHARES INC | 1,045,976 | $8,786 | 0.1% | $12.06 | — | COM | 22766M109 |
| POST | POST HLDGS INC | 104,918 | $8,705 | 0.1% | $46.10 | +41.0% | COM | 737446104 |
| — | FLEETCOR TECHNOLOGIES INC | 46,008 | $8,582 | 0.1% | $155.34 | — | COM | 339041105 |
| INTC | INTEL CORP | 154,104 | $8,340 | 0.1% | $26.46 | +97.8% | COM | 458140100 |
| — | CONTANGO OIL & GAS COMPANY | 5,486,894 | $8,230 | 0.1% | $3.05 | — | COM NEW | 21075N204 |
| MMM | 3M CO | 59,974 | $8,187 | 0.1% | $91.25 | +16.1% | COM | 88579Y101 |
| MA | MASTERCARD INC | 33,521 | $8,097 | 0.1% | $101.07 | +184.8% | CL A | 57636Q104 |
| ACWX | ISHARES TR | 208,275 | $7,842 | 0.1% | $44.95 | — | MSCI ACWI EX US | 464288240 |
| ALG | ALAMO GROUP INC | 86,360 | $7,667 | 0.1% | $102.19 | +9.2% | COM | 011311107 |
| — | BANCORPSOUTH BK TUPELO MISS | 387,164 | $7,325 | 0.1% | $31.45 | — | COM | 05971J102 |
| — | NOBLE ENERGY INC | 1,168,984 | $7,061 | 0.1% | $37.78 | — | COM | 655044105 |
| GD | GENERAL DYNAMICS CORP | 52,888 | $6,998 | 0.1% | $61.10 | +137.3% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,272 | $6,927 | 0.1% | $44.23 | +9.8% | COM | 110122108 |
| AZZ | AZZ INC | 237,825 | $6,688 | 0.1% | $37.25 | -5.4% | COM | 002474104 |
| C | CITIGROUP INC | 156,809 | $6,605 | 0.1% | $43.36 | +25.0% | COM NEW | 172967424 |
| STAA | STAAR SURGICAL CO | 184,544 | $5,953 | 0.1% | $20.99 | +60.5% | COM PAR $0.01 | 852312305 |
| LOW | LOWES COS INC | 69,170 | $5,952 | 0.1% | $49.28 | +99.4% | COM | 548661107 |
| — | BARNES GROUP INC | 141,048 | $5,900 | 0.1% | $37.49 | — | COM | 067806109 |
| MRCY | MERCURY SYS INC | 82,020 | $5,851 | 0.1% | $32.38 | +134.0% | COM | 589378108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,039 | $5,662 | 0.0% | $115.67 | -15.0% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DELAWARE | 177,399 | $5,609 | 0.0% | $36.71 | — | COM C SIRIUSXM | 531229607 |
| IJR | ISHARES TR | 98,105 | $5,505 | 0.0% | $83.98 | — | CORE S&P SCP ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC | 157,869 | $5,383 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| DXPE | DXP ENTERPRISES INC NEW | 431,028 | $5,284 | 0.0% | $25.29 | +14.1% | COM NEW | 233377407 |
| RSG | REPUBLIC SVCS INC | 68,888 | $5,171 | 0.0% | $26.38 | +214.9% | COM | 760759100 |
| IEX | IDEX CORP | 36,820 | $5,085 | 0.0% | $146.15 | 0.0% | COM | 45167R104 |
| NTRS | NORTHERN TR CORP | 66,681 | $5,032 | 0.0% | $40.35 | +88.9% | COM | 665859104 |
| VOO | VANGUARD INDEX FDS | 21,075 | $4,991 | 0.0% | $210.10 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 34,724 | $4,817 | 0.0% | $48.60 | +163.8% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,725 | $4,745 | 0.0% | $76.71 | — | COM | 931427108 |
| MLAB | MESA LABS INC | 20,971 | $4,741 | 0.0% | $122.09 | +96.9% | COM | 59064R109 |
| FTNT | FORTINET INC | 45,241 | $4,577 | 0.0% | $14.14 | +51.6% | COM | 34959E109 |
| OMCL | OMNICELL INC | 69,357 | $4,548 | 0.0% | $44.32 | +79.8% | COM | 68213N109 |
| MCD | MCDONALDS CORP | 27,245 | $4,505 | 0.0% | $106.72 | +61.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 17,430 | $4,493 | 0.0% | $240.76 | — | TR UNIT | 78462F103 |
| — | RAVEN INDS INC | 211,300 | $4,486 | 0.0% | $30.39 | — | COM | 754212108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,433 | $4,436 | 0.0% | $134.28 | +82.1% | CL A | 78410G104 |
| NEO | NEOGENOMICS INC | 159,690 | $4,409 | 0.0% | $18.22 | +64.4% | COM NEW | 64049M209 |
| CMCSA | COMCAST CORP NEW | 124,749 | $4,289 | 0.0% | $31.25 | +15.3% | CL A | 20030N101 |
| OSPN | ONESPAN INC | 232,225 | $4,215 | 0.0% | $16.34 | +0.4% | COM | 68287N100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,080 | 0.0% | $200240.70 | +59.2% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 284,943 | $4,075 | 0.0% | $44.00 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 14,034 | $4,002 | 0.0% | $172.93 | +60.6% | COM | 22160K105 |
| WFC | WELLS FARGO & CO NEW | 137,010 | $3,932 | 0.0% | $27.66 | +32.5% | COM | 949746101 |
| TTD | THE TRADE DESK INC | 20,000 | $3,860 | 0.0% | $4.68 | +452.4% | COM CL A | 88339J105 |
| ALRM | ALARM COM HLDGS INC | 99,060 | $3,854 | 0.0% | $40.47 | +7.7% | COM | 011642105 |
| GSHD | GOOSEHEAD INS INC | 85,780 | $3,828 | 0.0% | $26.93 | +83.9% | CL A | 38267D109 |
| RNST | RENASANT CORP | 175,000 | $3,822 | 0.0% | $23.18 | +28.0% | COM | 75970E107 |
| AGG | ISHARES TR | 32,971 | $3,804 | 0.0% | $109.34 | — | CORE US AGGBD ET | 464287226 |
| — | RAYTHEON CO | 28,932 | $3,794 | 0.0% | $129.66 | — | COM NEW | 755111507 |
| — | HORIZON THERAPEUTICS PUB LTD | 127,440 | $3,775 | 0.0% | $29.62 | — | SHS | G46188101 |
| UNH | UNITEDHEALTH GROUP INC | 14,689 | $3,663 | 0.0% | $171.08 | +46.0% | COM | 91324P102 |
| MSCI | MSCI INC | 12,660 | $3,658 | 0.0% | $80.13 | +233.3% | COM | 55354G100 |
| — | REXNORD CORP NEW | 157,320 | $3,566 | 0.0% | $29.69 | — | COM | 76169B102 |
| AME | AMETEK INC NEW | 48,366 | $3,483 | 0.0% | $52.44 | +65.3% | COM | 031100100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57,975 | $3,354 | 0.0% | $49.77 | +15.8% | COM | 29089Q105 |
| WING | WINGSTOP INC | 41,220 | $3,285 | 0.0% | $58.59 | +46.2% | COM | 974155103 |
| FRPT | FRESHPET INC | 51,420 | $3,284 | 0.0% | $33.41 | +92.2% | COM | 358039105 |
| APPN | APPIAN CORP | 80,805 | $3,251 | 0.0% | $33.55 | +38.5% | CL A | 03782L101 |
| ROKU | ROKU INC | 36,704 | $3,211 | 0.0% | $55.42 | +107.7% | COM CL A | 77543R102 |
| GIS | GENERAL MLS INC | 60,623 | $3,199 | 0.0% | $32.24 | +34.3% | COM | 370334104 |
| CPRT | COPART INC | 46,430 | $3,181 | 0.0% | $4.63 | +380.9% | COM | 217204106 |
| — | R1 RCM INC | 341,115 | $3,101 | 0.0% | $10.20 | — | COM | 749397105 |
| — | TIFFANY & CO NEW | 23,879 | $3,092 | 0.0% | $75.07 | — | COM | 886547108 |
| PB | PROSPERITY BANCSHARES INC | 61,824 | $2,983 | 0.0% | $49.00 | +9.5% | COM | 743606105 |
| FIVN | FIVE9 INC | 38,795 | $2,966 | 0.0% | $58.56 | +21.7% | COM | 338307101 |
| LMT | LOCKHEED MARTIN CORP | 8,573 | $2,906 | 0.0% | $268.49 | +24.7% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 55,229 | $2,880 | 0.0% | $40.29 | +46.4% | COM | 744320102 |
| PCH | POTLATCHDELTIC CORPORATION | 90,872 | $2,852 | 0.0% | $42.76 | — | COM | 737630103 |
| USPH | U S PHYSICAL THERAPY INC | 39,765 | $2,744 | 0.0% | $57.38 | +83.8% | COM | 90337L108 |
| — | COLFAX CORP | 135,920 | $2,691 | 0.0% | $29.83 | — | COM | 194014106 |
| KNSL | KINSALE CAP GROUP INC | 25,715 | $2,688 | 0.0% | $59.30 | +87.9% | COM | 49714P108 |
| MEDP | MEDPACE HLDGS INC | 36,210 | $2,657 | 0.0% | $75.96 | +14.3% | COM | 58506Q109 |
| SHY | ISHARES TR | 30,322 | $2,628 | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 78,310 | $2,602 | 0.0% | $27.82 | — | COM | 32054K103 |
| CMP | COMPASS MINERALS INTL INC | 64,950 | $2,499 | 0.0% | $45.56 | +5.8% | COM | 20451N101 |
| HQY | HEALTHEQUITY INC | 48,710 | $2,464 | 0.0% | $22.28 | +198.1% | COM | 42226A107 |
| SYY | SYSCO CORP | 53,328 | $2,433 | 0.0% | $43.09 | +36.5% | COM | 871829107 |
| CSW | CSW INDUSTRIALS INC | 37,060 | $2,403 | 0.0% | $40.56 | +73.4% | COM | 126402106 |
| TREX | TREX CO INC | 28,895 | $2,316 | 0.0% | $36.07 | +29.9% | COM | 89531P105 |
| CVS | CVS CORP | 38,855 | $2,305 | 0.0% | $42.62 | +29.8% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 15,518 | $2,297 | 0.0% | $117.70 | — | GOLD SHS | 78463V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 186,940 | $2,286 | 0.0% | $13.31 | +69.7% | COM | 12008R107 |
| A | AGILENT TECHNOLOGIES INC | 31,873 | $2,283 | 0.0% | $46.66 | +65.3% | COM | 00846U101 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,315 | $2,270 | 0.0% | $59.09 | +48.5% | CL A | 65336K103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,948 | $2,224 | 0.0% | $65.17 | — | COM UNIT RP LP | 559080106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,735 | $2,178 | 0.0% | $75.06 | +27.6% | CL A | 942749102 |
| — | MIMECAST LTD | 61,275 | $2,163 | 0.0% | $38.75 | — | ORD SHS | G14838109 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,630 | $2,155 | 0.0% | $81.56 | -30.5% | COM NEW | 53220K504 |
| THG | HANOVER INS GROUP INC | 23,665 | $2,144 | 0.0% | $98.19 | +9.4% | COM | 410867105 |
| SBCF | SEACOAST BKG CORP FLA | 116,530 | $2,134 | 0.0% | $24.35 | +3.9% | COM NEW | 811707801 |
| — | RUBICON PROJ INC | 383,965 | $2,131 | 0.0% | $2.91 | — | COM | 78112V102 |
| FSLY | FASTLY INC | 109,790 | $2,084 | 0.0% | $21.11 | -2.1% | COM | 31188V100 |
| FSS | FEDERAL SIGNAL | 75,740 | $2,066 | 0.0% | $21.98 | +35.3% | COM | 313855108 |
| SLB | SCHLUMBERGER LTD | 152,016 | $2,051 | 0.0% | $56.00 | -54.8% | COM | 806857108 |
| MET | METLIFE INC | 64,965 | $1,986 | 0.0% | $25.28 | +44.2% | COM | 59156R108 |
| LITE | LUMENTUM HLDGS INC | 26,890 | $1,982 | 0.0% | $53.37 | +47.5% | COM | 55024U109 |
| MUSA | MURPHY USA INC | 23,493 | $1,982 | 0.0% | $57.89 | +74.2% | COM | 626755102 |
| AZO | AUTOZONE INC | 2,331 | $1,972 | 0.0% | $771.60 | +34.7% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 9,835 | $1,873 | 0.0% | $193.87 | — | UNIT SER 1 | 46090E103 |
| BHP | BHP BILLITON LTD | 50,300 | $1,846 | 0.0% | $45.98 | — | SPONSORED ADR | 088606108 |
| — | VERITEX HLDGS INC | 130,243 | $1,819 | 0.0% | $21.38 | — | COM | 923451108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 79,691 | $1,767 | 0.0% | $60.57 | -23.4% | COM | 88224Q107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 57,791 | $1,756 | 0.0% | $25.45 | +32.9% | COM | 84470P109 |
| VXF | VANGUARD INDEX FDS | 19,183 | $1,737 | 0.0% | $98.79 | — | EXTEND MKT ETF | 922908652 |
| — | PINNACLE FINL PARTNERS INC | 45,725 | $1,717 | 0.0% | $54.47 | — | COM | 72346Q104 |
| — | A H BELO CORP | 997,445 | $1,716 | 0.0% | $5.28 | — | COM CL A | 001282102 |
| BKNG | BOOKING HLDGS INC | 1,264 | $1,700 | 0.0% | $1878.58 | -8.1% | COM | 09857L108 |
| PLNT | PLANET FITNESS INC | 34,550 | $1,683 | 0.0% | $26.60 | +162.1% | CL A | 72703H101 |
| PM | PHILIP MORRIS INTL INC | 23,037 | $1,681 | 0.0% | $65.05 | -6.6% | COM | 718172109 |
| — | PRA HEALTH SCIENCES INC | 20,078 | $1,667 | 0.0% | $47.02 | — | COM | 69354M108 |
| YUM | YUM BRANDS INC | 24,265 | $1,663 | 0.0% | $63.70 | +31.2% | COM | 988498101 |
| ITT | ITT INC | 35,580 | $1,614 | 0.0% | $61.37 | +1.1% | COM | 45073V108 |
| NEE | NEXTERA ENERGY INC | 6,690 | $1,610 | 0.0% | $25.47 | +113.1% | COM | 65339F101 |
| HDV | ISHARES TR | 22,494 | $1,609 | 0.0% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| NVS | NOVARTIS A G | 18,896 | $1,558 | 0.0% | $93.21 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 13,385 | $1,553 | 0.0% | $88.31 | +28.4% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 16,552 | $1,546 | 0.0% | $60.43 | +35.5% | CL B | 911312106 |
| — | FIRSTCASH INC | 21,225 | $1,523 | 0.0% | $47.46 | — | COM | 33767D105 |
| BSV | VANGUARD BD INDEX FD INC | 18,490 | $1,520 | 0.0% | $80.32 | — | SHORT TRM BOND | 921937827 |
| — | INOVALON HLDGS INC | 90,450 | $1,507 | 0.0% | $16.66 | — | COM CL A | 45781D101 |
| NOVT | NOVANTA INC | 18,820 | $1,503 | 0.0% | $85.31 | +4.7% | COM | 67000B104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 132,230 | $1,482 | 0.0% | $17.02 | — | COM | 30057T105 |
| — | FIREEYE INC | 139,248 | $1,473 | 0.0% | $14.53 | — | COM | 31816Q101 |
| CCS | CENTURY CMNTYS INC | 99,430 | $1,443 | 0.0% | $24.93 | +7.5% | COM | 156504300 |
| — | TEXTAINER GROUP HOLDINGS LTD | 174,002 | $1,430 | 0.0% | $11.24 | — | COM | G8766E109 |
| — | PGT INC | 169,660 | $1,423 | 0.0% | $11.05 | — | COM | 69336V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,839 | $1,411 | 0.0% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 5,448 | $1,408 | 0.0% | $255.12 | — | CORE S&P500 ETF | 464287200 |
| — | WPX ENERGY INC | 457,803 | $1,396 | 0.0% | $11.71 | — | COM | 98212B103 |
| EME | EMCOR GROUP INC | 22,620 | $1,387 | 0.0% | $53.46 | +41.1% | COM | 29084Q100 |
| NTRA | NATERA INC | 46,380 | $1,385 | 0.0% | $32.03 | +4.3% | COM | 632307104 |
| — | FERRO CORP | 147,785 | $1,383 | 0.0% | $14.99 | — | COM | 315405100 |
| NMIH | NMI HLDGS INC | 118,450 | $1,375 | 0.0% | $26.45 | 0.0% | CL A | 629209305 |
| FSV | FIRSTSERVICE CORP NEW | 17,755 | $1,369 | 0.0% | $89.52 | +3.4% | COM | 33767E202 |
| CB | CHUBB LIMITED | 12,220 | $1,365 | 0.0% | $118.04 | +10.5% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 5,305 | $1,318 | 0.0% | $245.68 | +12.1% | COM | 384802104 |
| — | SVB FINL GROUP | 8,697 | $1,314 | 0.0% | $169.75 | — | COM | 78486Q101 |
| THO | THOR INDS INC | 31,050 | $1,310 | 0.0% | $58.88 | +4.4% | COM | 885160101 |
| DOV | DOVER CORP | 15,512 | $1,302 | 0.0% | $66.53 | +47.0% | COM | 260003108 |
| CASS | CASS INFORMATION SYS INC | 36,824 | $1,295 | 0.0% | $42.03 | -2.4% | COM | 14808P109 |
| TGT | TARGET CORP | 13,909 | $1,293 | 0.0% | $53.37 | +78.0% | COM | 87612E106 |
| BA | BOEING CO | 8,604 | $1,283 | 0.0% | $196.04 | +39.2% | COM | 097023105 |
| — | HILL ROM HLDGS INC | 12,442 | $1,252 | 0.0% | $75.25 | — | COM | 431475102 |
| AMWD | AMERICAN WOODMARK CORP | 27,015 | $1,231 | 0.0% | $76.07 | +21.5% | COM | 030506109 |
| HRL | HORMEL FOODS CORP | 26,150 | $1,220 | 0.0% | $29.00 | +33.3% | COM | 440452100 |
| VMC | VULCAN MATS CO | 11,250 | $1,216 | 0.0% | $55.34 | +119.5% | COM | 929160109 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,214 | 0.0% | $33.55 | — | BLOMBRG BRC INTR | 78464A375 |
| — | HOSTESS BRANDS INC | 112,950 | $1,204 | 0.0% | $13.71 | — | CL A | 44109J106 |
| EXP | EAGLE MATERIALS INC | 20,555 | $1,201 | 0.0% | $84.16 | -8.0% | COM | 26969P108 |
| SWKH | SWK HLDGS CORP | 158,818 | $1,179 | 0.0% | $10.16 | 0.0% | COM NEW | 78501P203 |
| — | TE CONNECTIVITY LTD | 18,702 | $1,178 | 0.0% | $81.07 | — | REG SHS | H84989104 |
| KR | KROGER CO | 38,988 | $1,174 | 0.0% | $25.15 | +3.0% | COM | 501044101 |
| MSA | MSA SAFETY INC | 11,555 | $1,169 | 0.0% | $84.37 | +49.2% | COM | 553498106 |
| VB | VANGUARD INDEX FDS | 10,084 | $1,164 | 0.0% | $101.30 | — | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC | 14,460 | $1,162 | 0.0% | $74.69 | -0.8% | COM | 74340W103 |
| — | SINCLAIR BROADCAST GROUP INC | 71,555 | $1,151 | 0.0% | $21.88 | — | CL A | 829226109 |
| SHOO | MADDEN STEVEN LTD | 48,972 | $1,138 | 0.0% | $28.38 | +8.9% | COM | 556269108 |
| SCHD | SCHWAB STRATEGIC TR | 25,256 | $1,136 | 0.0% | $39.52 | — | US DIVIDEND EQ | 808524797 |
| MGY | MAGNOLIA OIL & GAS CORP | 278,000 | $1,112 | 0.0% | $11.93 | -27.8% | CL A | 559663109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,432 | $1,111 | 0.0% | $58.46 | +5.7% | COM | 538034109 |
| INTU | INTUIT | 4,771 | $1,097 | 0.0% | $138.54 | +88.3% | COM | 461202103 |
| BK | BANK NEW YORK INC | 32,304 | $1,088 | 0.0% | $21.95 | +61.1% | COM | 064058100 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $1,078 | 0.0% | $45.86 | -45.3% | COM | 961765104 |
| YETI | YETI HLDGS INC | 54,965 | $1,073 | 0.0% | $29.65 | 0.0% | COM | 98585X104 |
| — | ITERIS INC | 331,900 | $1,062 | 0.0% | $5.44 | — | COM | 46564T107 |
| CNI | CANADIAN NATL RY CO | 13,638 | $1,059 | 0.0% | $47.97 | +62.5% | COM | 136375102 |
| — | PERFICIENT INC | 38,905 | $1,054 | 0.0% | $27.09 | — | COM | 71375U101 |
| — | APOLLO ENDOSURGERY INC | 548,454 | $1,053 | 0.0% | $4.68 | — | COM | 03767D108 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $1,047 | 0.0% | $369.88 | +22.4% | COM | 893641100 |
| EEFT | EURONET WORLDWIDE INC | 12,070 | $1,035 | 0.0% | $109.36 | +21.1% | COM | 298736109 |
| IDXX | IDEXX LABS INC | 4,264 | $1,033 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| NVDA | NVIDIA CORP | 3,900 | $1,028 | 0.0% | $2.42 | +160.0% | COM | 67066G104 |
| AVNS | AVANOS MED INC | 37,780 | $1,017 | 0.0% | $55.98 | -46.7% | COM | 05350V106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 21,885 | $1,014 | 0.0% | $26.07 | +96.7% | COM | 681116109 |
| IGIB | ISHARES TR | 18,093 | $994 | 0.0% | $80.56 | — | INTRMD CR BD ETF | 464288638 |
| — | CANTEL MEDICAL CORP | 27,580 | $990 | 0.0% | $66.90 | — | COM | 138098108 |
| — | ANSYS INC | 4,250 | $988 | 0.0% | $145.21 | — | COM | 03662Q105 |
| — | BRIGHAM MINERALS INC | 119,410 | $988 | 0.0% | $21.37 | — | CL A COM | 10918L103 |
| — | LIVEPERSON INC | 43,210 | $983 | 0.0% | $36.14 | — | COM | 538146101 |
| AVY | AVERY DENNISON CORP | 9,594 | $977 | 0.0% | $43.99 | +151.9% | COM | 053611109 |
| LKQ | LKQ CORP | 46,296 | $950 | 0.0% | $22.90 | +16.3% | COM | 501889208 |
| SPGI | S&P GLOBAL INC | 3,873 | $949 | 0.0% | $208.64 | +25.2% | COM | 78409V104 |
| — | PROSHARES TR | 34,110 | $943 | 0.0% | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| FIVE | FIVE BELOW INC | 13,300 | $936 | 0.0% | $106.08 | -4.1% | COM | 33829M101 |
| ITOT | ISHARES TR | 16,165 | $925 | 0.0% | $57.22 | — | CORE S&P TTL STK | 464287150 |
| — | ZUORA INC | 114,425 | $921 | 0.0% | $17.52 | — | COM CL A | 98983V106 |
| WY | WEYERHAEUSER CO | 54,242 | $919 | 0.0% | $18.95 | +11.8% | COM | 962166104 |
| BSX | BOSTON SCIENTIFIC CORP | 27,912 | $911 | 0.0% | $35.66 | +9.6% | COM | 101137107 |
| — | CORNERSTONE ONDEMAND INC | 27,970 | $888 | 0.0% | $44.91 | — | COM | 21925Y103 |
| MIDD | MIDDLEBY CORP | 15,575 | $886 | 0.0% | $72.10 | +36.0% | COM | 596278101 |
| — | TALEND S A | 39,395 | $884 | 0.0% | $48.66 | — | ADS | 874224207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,014 | $879 | 0.0% | $385.08 | +27.0% | CL A | 16119P108 |
| POOL | POOL CORPORATION | 4,440 | $874 | 0.0% | $97.30 | +104.7% | COM | 73278L105 |
| — | EVERI HLDGS INC | 264,512 | $873 | 0.0% | $9.36 | — | COM | 30034T103 |
| IJT | ISHARES TR | 6,282 | $866 | 0.0% | $102.89 | — | SP SMCP600GR ETF | 464287887 |
| MAIN | MAIN STREET CAPITAL CORP | 41,710 | $855 | 0.0% | $30.97 | +20.8% | COM | 56035L104 |
| GHM | GRAHAM CORP | 66,000 | $851 | 0.0% | $18.52 | -11.6% | COM | 384556106 |
| BIL | SPDR SER TR | 9,075 | $832 | 0.0% | $91.68 | — | SPDR BLOOMBERG | 78468R663 |
| PRA | PROASSURANCE CORP | 33,136 | $828 | 0.0% | $47.39 | -36.3% | COM | 74267C106 |
| VRAYQ | VIEWRAY INC | 322,755 | $807 | 0.0% | $6.05 | -53.2% | COM | 92672L107 |
| GS | GOLDMAN SACHS GROUP INC | 5,205 | $805 | 0.0% | $178.60 | +3.2% | COM | 38141G104 |
| — | NUVEEN MUN VALUE FD INC | 79,941 | $780 | 0.0% | $10.62 | — | COM | 670928100 |
| APH | AMPHENOL CORP NEW | 10,692 | $779 | 0.0% | $19.62 | +14.9% | CL A | 032095101 |
| — | NV5 GLOBAL INC | 18,805 | $776 | 0.0% | $58.71 | — | COM | 62945V109 |
| — | QUIDEL CORP | 7,910 | $774 | 0.0% | $43.33 | — | COM | 74838J101 |
| TDOC | TELADOC INC | 4,945 | $767 | 0.0% | $58.00 | +100.6% | COM | 87918A105 |
| OEF | ISHARES TR | 6,350 | $753 | 0.0% | $144.11 | — | S&P 100 ETF | 464287101 |
| — | LOGMEIN INC | 9,025 | $752 | 0.0% | $88.86 | — | COM | 54142L109 |
| OC | OWENS CORNING NEW | 19,375 | $752 | 0.0% | $64.02 | -12.6% | COM | 690742101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,145 | $751 | 0.0% | $108.60 | -9.3% | COM | 445658107 |
| XLU | SELECT SECTOR SPDR TR | 13,330 | $739 | 0.0% | $64.69 | — | SBI INT-UTILS | 81369Y886 |
| NMRK | NEWMARK GROUP INC | 170,011 | $723 | 0.0% | $8.54 | +7.9% | CL A | 65158N102 |
| HTH | HILLTOP HOLDINGS INC | 47,674 | $721 | 0.0% | $19.23 | +10.1% | COM | 432748101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,328 | $716 | 0.0% | $30.17 | +70.7% | COM | 754730109 |
| MO | ALTRIA GROUP INC | 18,490 | $715 | 0.0% | $29.99 | -8.1% | COM | 02209S103 |
| — | LIMELIGHT NETWORKS INC | 125,000 | $713 | 0.0% | $3.03 | — | COM | 53261M104 |
| SON | SONOCO PRODS CO | 14,726 | $683 | 0.0% | $23.87 | +80.6% | COM | 835495102 |
| — | ZIX CORP | 155,000 | $668 | 0.0% | $5.27 | — | COM | 98974P100 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,985 | $663 | 0.0% | $33.00 | +1.6% | COM | 144285103 |
| KMI | KINDER MORGAN INC DEL | 47,411 | $660 | 0.0% | $17.59 | -24.0% | COM | 49456B101 |
| BIV | VANGUARD BD INDEX FD INC | 7,351 | $657 | 0.0% | $84.03 | — | INTERMED TERM | 921937819 |
| JCI | JOHNSON CTLS INTL PLC | 24,186 | $652 | 0.0% | $34.18 | -3.6% | SHS | G51502105 |
| GNTX | GENTEX CORP | 29,350 | $650 | 0.0% | $15.27 | +81.9% | COM | 371901109 |
| KLAC | KLA CORPORATION | 4,500 | $647 | 0.0% | $140.95 | +6.6% | COM NEW | 482480100 |
| EVH | EVOLENT HEALTH INC | 118,540 | $644 | 0.0% | $8.93 | 0.0% | CL A | 30050B101 |
| SBR | SABINE ROYALTY TR | 22,741 | $629 | 0.0% | $47.24 | — | UNIT BEN INT | 785688102 |
| — | CYNERGISTEK INC | 443,880 | $626 | 0.0% | $3.72 | — | COM | 23258P105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,595 | $625 | 0.0% | $59.85 | +300.1% | COM | 016255101 |
| LUV | SOUTHWEST AIRLS CO | 17,521 | $624 | 0.0% | $39.35 | +16.9% | COM | 844741108 |
| NOK | NOKIA CORP | 200,400 | $621 | 0.0% | $3.87 | — | SPONSORED ADR | 654902204 |
| ETN | EATON CORP PLC | 7,927 | $616 | 0.0% | $79.69 | +3.7% | SHS | G29183103 |
| YUMC | YUM CHINA HLDGS INC | 14,350 | $612 | 0.0% | $36.55 | +22.0% | COM | 98850P109 |
| — | COUPA SOFTWARE INC | 4,350 | $608 | 0.0% | $35.36 | — | COM | 22266L106 |
| RRR | RED ROCK RESORTS INC | 70,640 | $604 | 0.0% | $19.83 | 0.0% | CL A | 75700L108 |
| — | ROYAL DUTCH SHELL PLC | 17,205 | $600 | 0.0% | $62.43 | — | SPONS ADR A | 780259206 |
| — | BRIGHTCOVE INC | 86,000 | $599 | 0.0% | $7.96 | — | COM | 10921T101 |
| DG | DOLLAR GEN CORP NEW | 3,960 | $598 | 0.0% | $132.79 | +7.2% | COM | 256677105 |
| — | SERVICESOURCE INTL INC | 680,000 | $596 | 0.0% | $0.99 | — | COM | 81763U100 |
| — | LIFE STORAGE INC | 6,300 | $596 | 0.0% | $91.25 | — | COM | 53223X107 |
| GILD | GILEAD SCIENCES INC | 7,940 | $594 | 0.0% | $54.74 | +0.3% | COM | 375558103 |
| EWH | ISHARES | 29,698 | $592 | 0.0% | $20.32 | — | MSCI HONG KG ETF | 464286871 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,500 | $591 | 0.0% | $29.67 | +118.0% | COM | 679580100 |
| GGG | GRACO INC | 11,965 | $583 | 0.0% | $34.94 | +36.3% | COM | 384109104 |
| — | HESS CORP | 17,130 | $570 | 0.0% | $66.49 | — | COM | 42809H107 |
| MUR | MURPHY OIL CORP | 92,483 | $567 | 0.0% | $21.77 | -31.6% | COM | 626717102 |
| TWLO | TWILIO INC | 6,320 | $566 | 0.0% | $71.47 | +53.6% | CL A | 90138F102 |
| GRMN | GARMIN LTD | 7,530 | $564 | 0.0% | $48.61 | +63.0% | SHS | H2906T109 |
| BX | BLACKSTONE GROUP INC | 12,200 | $556 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| SPSC | SPS COMMERCE INC | 11,740 | $546 | 0.0% | $52.74 | 0.0% | COM | 78463M107 |
| NOC | NORTHROP GRUMMAN CORP | 1,801 | $545 | 0.0% | $293.64 | +7.4% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 9,220 | $544 | 0.0% | $59.00 | — | SBI INT-INDS | 81369Y704 |
| WSO | WATSCO INC | 3,425 | $541 | 0.0% | $141.32 | +19.5% | COM | 942622200 |
| EWT | ISHARES INC | 16,168 | $533 | 0.0% | $29.88 | — | MSCI TAIWAN ETF | 46434G772 |
| XLK | SELECT SECTOR SPDR TR | 6,632 | $533 | 0.0% | $45.42 | — | TECHNOLOGY | 81369Y803 |
| — | INFINERA CORPORATION | 100,000 | $530 | 0.0% | $3.23 | — | COM | 45667G103 |
| KRP | KIMBELL RTY PARTNERS LP | 90,550 | $528 | 0.0% | $13.23 | — | UNIT | 49435R102 |
| BOKF | BOK FINL CORP | 12,171 | $518 | 0.0% | $46.27 | +30.1% | COM NEW | 05561Q201 |
| MRSH | MARSH & MCLENNAN COS INC | 5,908 | $511 | 0.0% | $73.17 | +33.0% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 7,277 | $508 | 0.0% | $84.44 | — | REIT ETF | 922908553 |
| SEIC | SEI INVESTMENTS CO | 10,781 | $500 | 0.0% | $49.97 | +10.0% | COM | 784117103 |
| ATEN | A10 NETWORKS INC | 80,000 | $497 | 0.0% | $6.04 | -1.0% | COM | 002121101 |
| IWB | ISHARES TR | 3,495 | $495 | 0.0% | $164.56 | — | RUS 1000 ETF | 464287622 |
| — | MODEL N INC | 22,000 | $489 | 0.0% | $20.14 | — | COM | 607525102 |
| FICO | FAIR ISAAC CORP | 1,590 | $489 | 0.0% | $80.30 | +358.6% | COM | 303250104 |
| XBI | SPDR SERIES TRUST | 6,234 | $483 | 0.0% | $95.12 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES TR | 17,703 | $460 | 0.0% | $25.77 | — | IBONDS DEC22 ETF | 46435G755 |
| XAR | SPDR SERIES TRUST | 6,000 | $457 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| DEO | DIAGEO P L C | 3,516 | $447 | 0.0% | $123.69 | — | SPON ADR NEW | 25243Q205 |
| ZBH | ZIMMER HLDGS INC | 4,373 | $442 | 0.0% | $110.84 | +12.6% | COM | 98956P102 |
| NOW | SERVICENOW INC | 1,540 | $441 | 0.0% | $57.09 | +9.5% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 3,024 | $434 | 0.0% | $175.89 | -9.0% | CL A | 21036P108 |
| — | PROOFPOINT INC | 4,205 | $431 | 0.0% | $87.97 | — | COM | 743424103 |
| PSX | PHILLIPS 66 | 8,005 | $429 | 0.0% | $52.60 | +21.3% | COM | 718546104 |
| — | INTEVAC INC | 105,000 | $429 | 0.0% | $4.95 | — | COM | 461148108 |
| DUK | DUKE ENERGY CORP NEW | 5,233 | $423 | 0.0% | $57.48 | +26.5% | COM | 26441C204 |
| RNG | RINGCENTRAL INC | 1,900 | $403 | 0.0% | $205.96 | 0.0% | CL A | 76680R206 |
| VISN | COMMSCOPE HLDG CO INC | 44,000 | $401 | 0.0% | $12.77 | -9.0% | COM | 20337X109 |
| EWJ | ISHARES INC | 8,075 | $399 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PC-TEL INC | 60,000 | $399 | 0.0% | $8.11 | — | COM | 69325Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,030 | $399 | 0.0% | $66.26 | +57.6% | COM | 40171V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,955 | $398 | 0.0% | $116.24 | -7.9% | ORD | M22465104 |
| GL | GLOBE LIFE INC | 5,223 | $376 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| — | BLACKROCK INC | 848 | $373 | 0.0% | $468.11 | — | COM | 09247X101 |
| XPO | XPO LOGISTICS INC | 7,625 | $372 | 0.0% | $23.12 | +15.6% | COM | 983793100 |
| LPLA | LPL FINL HLDGS INC | 6,705 | $365 | 0.0% | $80.03 | +0.7% | COM | 50212V100 |
| — | NUVEEN SELECT TAX FREE INCM | 24,336 | $364 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,908 | $360 | 0.0% | $73.39 | -1.7% | COM | 28176E108 |
| HAS | HASBRO INC | 5,000 | $358 | 0.0% | $86.55 | -20.5% | COM | 418056107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,567 | $355 | 0.0% | $36.05 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 4,143 | $354 | 0.0% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 3,665 | $351 | 0.0% | $110.34 | -1.8% | COM | 693475105 |
| IJH | ISHARES TR | 2,433 | $350 | 0.0% | $197.36 | — | CORE S&P MCP ETF | 464287507 |
| ATR | APTARGROUP INC | 3,500 | $348 | 0.0% | $78.39 | +28.1% | COM | 038336103 |
| ADI | ANALOG DEVICES INC | 3,884 | $348 | 0.0% | $64.43 | +52.6% | COM | 032654105 |
| HAL | HALLIBURTON CO | 50,865 | $348 | 0.0% | $36.54 | -57.2% | COM | 406216101 |
| EXAS | EXACT SCIENCES CORP | 5,940 | $345 | 0.0% | $65.21 | +24.5% | COM | 30063P105 |
| RPAY | REPAY HLDGS CORP | 23,665 | $340 | 0.0% | $16.39 | 0.0% | COM CL A | 76029L100 |
| VTEB | VANGUARD MUN BD FD INC | 6,435 | $340 | 0.0% | $52.84 | — | TAX EXEMPT BD | 922907746 |
| PCAR | PACCAR INC | 5,542 | $339 | 0.0% | $27.66 | +38.1% | COM | 693718108 |
| IWS | ISHARES TR | 5,280 | $338 | 0.0% | $86.93 | — | RUS MDCP VAL ETF | 464287473 |
| — | TELARIA INC | 55,000 | $330 | 0.0% | $8.82 | — | COM | 879181105 |
| BIDU | BAIDU INC | 3,245 | $327 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,026 | $325 | 0.0% | $84.86 | -1.0% | COM | 45866F104 |
| EIS | ISHARES | 7,225 | $324 | 0.0% | $43.50 | — | MSCI ISR CAP ETF | 464286632 |
| DE | DEERE & CO | 2,343 | $324 | 0.0% | $111.07 | +31.2% | COM | 244199105 |
| IWN | ISHARES TR | 3,937 | $323 | 0.0% | $122.46 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,620 | $321 | 0.0% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| NWL | NEWELL BRANDS INC | 23,920 | $318 | 0.0% | $31.59 | -58.4% | COM | 651229106 |
| SO | SOUTHERN CO | 5,813 | $315 | 0.0% | $41.02 | +23.0% | COM | 842587107 |
| WAT | WATERS CORP | 1,700 | $309 | 0.0% | $138.86 | +51.9% | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 2,190 | $309 | 0.0% | $49.02 | +40.7% | COM NON VTG | 579780206 |
| RGLD | ROYAL GOLD INC | 3,440 | $302 | 0.0% | $118.30 | -12.7% | COM | 780287108 |
| — | ISHARES TR | 11,848 | $302 | 0.0% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| IJS | ISHARES TR | 3,024 | $302 | 0.0% | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| IP | INTL PAPER CO | 9,602 | $299 | 0.0% | $32.19 | -11.5% | COM | 460146103 |
| — | QUANTUM CORP | 100,000 | $295 | 0.0% | $2.38 | — | COM NEW | 747906501 |
| BF/B | BROWN FORMAN CORP | 5,270 | $293 | 0.0% | $44.01 | +31.4% | CL B | 115637209 |
| IWF | ISHARES TR | 1,893 | $285 | 0.0% | $157.32 | — | RUS 1000 GRW ETF | 464287614 |
| FAST | FASTENAL CO | 9,000 | $281 | 0.0% | $15.16 | 0.0% | COM | 311900104 |
| NDSN | NORDSON CORP | 2,065 | $279 | 0.0% | $146.49 | -1.4% | COM | 655663102 |
| — | AON PLC | 1,688 | $279 | 0.0% | $208.53 | — | SHS CL A | G0408V102 |
| EWN | ISHARES | 10,720 | $279 | 0.0% | $22.62 | — | MSCI NETHERL ETF | 464286814 |
| KRE | SPDR SER TR | 8,500 | $277 | 0.0% | $32.59 | — | S&P REGL BKG | 78464A698 |
| NSC | NORFOLK SOUTHERN CORP | 1,879 | $274 | 0.0% | $129.39 | +26.5% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,410 | $273 | 0.0% | $65.91 | +16.1% | COM | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 10,230 | $268 | 0.0% | $70.82 | -30.4% | COM | 25278X109 |
| BOND | PIMCO ETF TR | 2,500 | $265 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| MUNI | PIMCO ETF TR | 4,845 | $264 | 0.0% | $53.57 | — | INTER MUN BD ACT | 72201R866 |
| D | DOMINION RES INC VA NEW | 3,570 | $258 | 0.0% | $44.64 | +41.4% | COM | 25746U109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,561 | $256 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| SEE | SEALED AIR CORP NEW | 10,362 | $256 | 0.0% | $39.41 | -25.9% | COM | 81211K100 |
| BP | BP PLC | 10,450 | $255 | 0.0% | $38.58 | — | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 10,032 | $255 | 0.0% | $25.57 | — | IBONDS SEP20 ETF | 46434V571 |
| — | GLAXOSMITHKLINE PLC | 6,713 | $254 | 0.0% | $44.19 | — | SPONSORED ADR | 37733W105 |
| NUE | NUCOR CORP | 7,000 | $252 | 0.0% | $46.54 | -15.1% | COM | 670346105 |
| XLV | SELECT SECTOR SPDR TR | 2,812 | $249 | 0.0% | $56.43 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 2,169 | $248 | 0.0% | $147.23 | — | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 3,785 | $247 | 0.0% | $68.33 | +7.5% | COM | 98419M100 |
| — | SPDR SERIES TRUST | 2,511 | $238 | 0.0% | $37.18 | — | BRC HGH YLD BD | 78464A417 |
| STT | STATE STR CORP | 4,434 | $236 | 0.0% | $57.25 | 0.0% | COM | 857477103 |
| SCI | SERVICE CORP INTL | 6,045 | $236 | 0.0% | $35.33 | +31.6% | COM | 817565104 |
| TJX | TJX COS INC NEW | 4,886 | $234 | 0.0% | $54.19 | -1.6% | COM | 872540109 |
| IWD | ISHARES TR | 2,325 | $231 | 0.0% | $116.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,280 | $230 | 0.0% | $42.56 | — | COM | 024835100 |
| DOMO | DOMO INC | 23,000 | $229 | 0.0% | $22.01 | -8.5% | COM CL B | 257554105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,105 | $217 | 0.0% | $63.77 | +23.3% | COM | 198516106 |
| XLY | SELECT SECTOR SPDR TR | 2,206 | $216 | 0.0% | $64.93 | — | SBI CONS DISCR | 81369Y407 |
| — | CYRUSONE INC | 3,396 | $210 | 0.0% | $61.84 | — | COM | 23283R100 |
| PPG | PPG INDS INC | 2,500 | $209 | 0.0% | $82.36 | +20.2% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,925 | $207 | 0.0% | $79.65 | — | HIGH DIV YLD | 921946406 |
| PBA | PEMBINA PIPELINE CORP | 11,000 | $207 | 0.0% | $22.28 | +5.5% | COM | 706327103 |
| — | ALLERGAN PLC | 1,168 | $207 | 0.0% | $190.92 | — | SHS | G0177J108 |
| — | FORTRESS TRANS INFRST INVS L | 25,000 | $205 | 0.0% | $16.18 | — | COM REP LTD LIAB | 34960P101 |
| EFA | ISHARES TR | 3,836 | $205 | 0.0% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| — | AMERICA MOVIL SAB DE CV | 17,280 | $204 | 0.0% | $14.58 | — | SPON ADR L SHS | 02364W105 |
| — | DISCOVER FINL SVCS | 5,673 | $202 | 0.0% | $82.90 | — | COM | 254709108 |
| — | PARSLEY ENERGY INC | 30,580 | $175 | 0.0% | $23.73 | — | CL A | 701877102 |
| EAT | BRINKER INTL INC | 14,524 | $174 | 0.0% | $45.60 | -26.9% | COM | 109641100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,650 | $165 | 0.0% | $41.55 | — | UNIT LTD PARTN | 864482104 |
| IMO | IMPERIAL OIL LTD | 13,000 | $147 | 0.0% | $33.43 | -47.1% | COM NEW | 453038408 |
| ET | ENERGY TRANSFER LP | 29,440 | $135 | 0.0% | $13.17 | — | COM UT LTD PTN | 29273V100 |
| — | PERCEPTRON INC | 46,000 | $132 | 0.0% | $4.78 | — | COM | 71361F100 |
| AGNC | AGNC INVT CORP | 11,395 | $121 | 0.0% | $16.06 | — | COM | 00123Q104 |
| — | GENERAL ELECTRIC CO | 13,715 | $109 | 0.0% | $18.74 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 14,250 | $72 | 0.0% | $9.19 | — | COM | 035710409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,983 | $69 | 0.0% | $23.75 | — | UNIT LTD PARTN | 726503105 |
| GEL | GENESIS ENERGY L P | 10,541 | $41 | 0.0% | $21.91 | — | UNIT LTD PARTN | 371927104 |
| MTDR | MATADOR RES CO | 10,000 | $25 | 0.0% | $21.17 | -48.1% | COM | 576485205 |
| SM | SM ENERGY CO | 19,804 | $24 | 0.0% | $42.39 | -84.8% | COM | 78454L100 |
| VALPQ | VALARIS PLC | 50,000 | $23 | 0.0% | $4.82 | — | SHS CLASS A | G9402V109 |
| — | TELLURIAN INC NEW | 14,000 | $13 | 0.0% | $0.93 | — | COM | 87968A104 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $2 | 0.0% | $0.80 | — | COM | 165167107 |
| — | ABRAXAS PETE CORP | 15,809 | $2 | 0.0% | $6.26 | — | COM | 003830106 |