CIK: 0000310051 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $14,418,052 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1,954,411 | $712,969 | 4.9% | $18.39 | +308.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,940,941 | $598,511 | 4.2% | $39.70 | +336.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 214,718 | $592,368 | 4.1% | $16.48 | +633.0% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 1,064,426 | $463,355 | 3.2% | $46.64 | +694.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,203,660 | $436,134 | 3.0% | $80.18 | +312.0% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 2,240,606 | $396,206 | 2.7% | $28.93 | +384.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 2,099,799 | $365,848 | 2.5% | $39.08 | +252.8% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,355,260 | $339,506 | 2.4% | $66.25 | +201.5% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,690,464 | $288,122 | 2.0% | $55.41 | +81.4% | COM | 00971T101 |
| FMC | FMC CORP | 2,860,137 | $284,927 | 2.0% | $43.53 | +78.9% | COM NEW | 302491303 |
| ZTS | ZOETIS INC | 1,976,926 | $270,918 | 1.9% | $57.57 | +116.2% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 1,019,891 | $246,263 | 1.7% | $131.98 | +50.5% | COM | 009158106 |
| ROP | ROPER INDS INC NEW | 627,139 | $243,493 | 1.7% | $120.69 | +187.1% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 1,661,554 | $240,244 | 1.7% | $60.62 | +94.5% | COM | 438516106 |
| RVTY | PERKINELMER INC | 2,418,536 | $237,234 | 1.6% | $37.88 | +138.3% | COM | 714046109 |
| JPM | JP MORGAN CHASE & CO | 2,359,620 | $221,946 | 1.5% | $50.51 | +61.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 153,278 | $217,356 | 1.5% | $38.11 | +75.6% | COM | 02079K305 |
| ABT | ABBOTT LABS | 2,230,295 | $203,916 | 1.4% | $34.17 | +139.8% | COM | 002824100 |
| GOOG | ALPHABET INC CLASS C | 142,249 | $201,085 | 1.4% | $38.86 | +72.3% | COM | 02079K107 |
| PEP | PEPSICO INC | 1,514,653 | $200,328 | 1.4% | $60.88 | +82.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,165,712 | $197,087 | 1.4% | $76.92 | +83.9% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 1,371,868 | $193,914 | 1.3% | $67.37 | +67.3% | COM | 494368103 |
| ECL | ECOLAB INC | 956,640 | $190,324 | 1.3% | $110.86 | +64.3% | COM | 278865100 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,190,149 | $180,973 | 1.3% | $29.54 | +26.9% | COM | 896239100 |
| BAC | BANK OF AMERICA CORPORATION | 7,604,989 | $180,618 | 1.3% | $17.36 | +18.5% | COM | 060505104 |
| CFR | CULLEN FROST BANKERS INC | 2,380,053 | $177,814 | 1.2% | $46.71 | +25.8% | COM | 229899109 |
| V | VISA INC | 878,370 | $169,675 | 1.2% | $87.53 | +100.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 3,602,142 | $160,944 | 1.1% | $31.72 | +22.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 1,259,248 | $150,568 | 1.0% | $62.91 | +61.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,939,149 | $149,954 | 1.0% | $39.02 | +61.1% | COM | 58933Y105 |
| VFC | V F CORP | 2,401,596 | $146,353 | 1.0% | $66.38 | -12.3% | COM | 918204108 |
| AMGN | AMGEN INC | 602,608 | $142,131 | 1.0% | $86.71 | +121.1% | CL A | 031162100 |
| DSGR | LAWSON PRODS INC | 4,343,508 | $140,122 | 1.0% | $12.39 | +27.6% | COM | 520776105 |
| MLM | MARTIN MARIETTA MATLS INC | 677,468 | $139,945 | 1.0% | $119.53 | +54.9% | COM | 573284106 |
| CTAS | CINTAS CORP | 487,917 | $129,962 | 0.9% | $42.99 | +27.1% | COM | 172908105 |
| T | AT&T INC | 4,240,396 | $128,187 | 0.9% | $13.98 | +10.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,095,967 | $122,211 | 0.8% | $89.20 | +20.9% | COM DISNEY | 254687106 |
| — | REALPAGE INC | 1,732,694 | $112,642 | 0.8% | $49.97 | — | COM | 75606N109 |
| CL | COLGATE PALMOLIVE CO | 1,534,034 | $112,383 | 0.8% | $45.37 | +37.4% | COM | 194162103 |
| MCO | MOODYS CORP | 399,289 | $109,697 | 0.8% | $125.80 | +92.7% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 1,203,659 | $107,402 | 0.7% | $77.13 | -9.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,893,726 | $104,666 | 0.7% | $39.19 | +25.0% | COM | 68389X105 |
| NKE | NIKE INC | 1,051,344 | $103,084 | 0.7% | $57.97 | +47.4% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 1,088,356 | $102,077 | 0.7% | $57.57 | +49.0% | COM | 94106B101 |
| USB | US BANCORP DEL | 2,594,419 | $95,527 | 0.7% | $24.15 | +15.3% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 944,220 | $92,704 | 0.6% | $30.46 | +131.5% | COM | 00287Y109 |
| CMA | COMERICA INC | 2,403,191 | $91,562 | 0.6% | $27.24 | -2.7% | COM | 200340107 |
| ROK | ROCKWELL AUTOMATION INC | 429,583 | $91,501 | 0.6% | $125.62 | +39.7% | COM | 773903109 |
| ALC | ALCON | 1,533,563 | $87,904 | 0.6% | $56.48 | -1.2% | ORD SHS | H01301128 |
| JNJ | JOHNSON & JOHNSON | 624,655 | $87,845 | 0.6% | $63.93 | +94.3% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 1,692,092 | $86,517 | 0.6% | $34.59 | +28.8% | CL A | 609207105 |
| GNRC | GENERAC HLDGS INC | 686,095 | $83,656 | 0.6% | $46.01 | +128.8% | COM | 368736104 |
| PFE | PFIZER INC | 2,549,555 | $83,370 | 0.6% | $17.80 | +46.0% | COM | 717081103 |
| META | FACEBOOK INC | 364,582 | $82,786 | 0.6% | $141.33 | +46.7% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 1,840,953 | $77,357 | 0.5% | $41.95 | -21.5% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 1,216,297 | $75,447 | 0.5% | $54.18 | -7.2% | COM | 291011104 |
| — | BLACK KNIGHT INC | 1,015,437 | $73,680 | 0.5% | $56.17 | — | COM | 09215C105 |
| — | FLIR SYS INC | 1,809,031 | $73,392 | 0.5% | $41.73 | — | COM | 302445101 |
| CRL | CHARLES RIV LABS INTL INC | 408,559 | $71,232 | 0.5% | $122.30 | +30.5% | COM | 159864107 |
| TSCO | TRACTOR SUPPLY CO | 530,137 | $69,867 | 0.5% | $9.84 | +103.4% | COM | 892356106 |
| TTC | TORO CO | 980,586 | $65,052 | 0.5% | $54.85 | +19.7% | COM | 891092108 |
| FELE | FRANKLIN ELEC INC | 1,229,739 | $64,586 | 0.4% | $30.84 | +52.0% | COM | 353514102 |
| — | NATIONAL INSTRS CORP | 1,568,966 | $60,735 | 0.4% | $28.93 | — | COM | 636518102 |
| CTRA | CABOT OIL & GAS CORP | 3,459,982 | $59,442 | 0.4% | $23.87 | -38.1% | COM | 127097103 |
| EL | LAUDER ESTEE COS INC | 311,962 | $58,861 | 0.4% | $108.92 | +52.0% | CL A | 518439104 |
| NEOG | NEOGEN CORP | 742,164 | $57,592 | 0.4% | $18.99 | +78.0% | COM | 640491106 |
| EOG | EOG RES INC | 1,134,327 | $57,465 | 0.4% | $65.43 | -42.9% | COM | 26875P101 |
| VMI | VALMONT INDS INC | 502,425 | $57,086 | 0.4% | $140.09 | -20.8% | COM | 920253101 |
| NEM | NEWMONT MNG CORP | 899,158 | $55,514 | 0.4% | $31.77 | +57.0% | COM | 651639106 |
| ACN | ACCENTURE LTD BERMUDA | 235,215 | $50,505 | 0.4% | $89.76 | +94.5% | CL A | G1151C101 |
| KEX | KIRBY CORP | 911,386 | $48,814 | 0.3% | $74.55 | -31.5% | COM | 497266106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 286,918 | $48,681 | 0.3% | $176.43 | -4.9% | COM | 502431109 |
| IEX | IDEX CORP | 304,133 | $48,065 | 0.3% | $143.10 | -0.3% | COM | 45167R104 |
| XYL | XYLEM INC | 731,714 | $47,532 | 0.3% | $61.78 | -0.1% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 1,261,893 | $47,384 | 0.3% | $40.89 | -32.2% | COM | 89832Q109 |
| PINS | PINTEREST INC | 2,132,966 | $47,288 | 0.3% | $19.61 | -0.5% | CL A | 72352L106 |
| ZION | ZIONS BANCORPORATION | 1,384,642 | $47,078 | 0.3% | $35.37 | -10.5% | COM | 989701107 |
| WMT | WAL MART STORES INC | 383,168 | $45,896 | 0.3% | $20.84 | +82.7% | COM | 931142103 |
| FTV | FORTIVE CORP | 675,706 | $45,718 | 0.3% | $34.99 | +8.9% | COM | 34959J108 |
| SYK | STRYKER CORPORATION | 250,690 | $45,172 | 0.3% | $173.69 | 0.0% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 222,725 | $41,723 | 0.3% | $152.27 | +9.3% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 172,864 | $41,361 | 0.3% | $209.37 | +5.2% | COM | 075887109 |
| GBCI | GLACIER BANCORP INC NEW | 1,125,989 | $39,736 | 0.3% | $13.56 | +128.8% | COM | 37637Q105 |
| XOM | EXXON MOBIL CORP | 813,115 | $36,363 | 0.3% | $53.28 | -34.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 369,986 | $35,223 | 0.2% | $92.38 | -7.3% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP | 135,715 | $35,088 | 0.2% | $93.37 | +125.5% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 325,010 | $34,422 | 0.2% | $36.36 | +153.4% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 59,388 | $34,317 | 0.2% | $88.28 | +94.4% | COM | 824348106 |
| ITOT | ISHARES TR | 488,153 | $33,897 | 0.2% | $69.03 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,993 | $33,380 | 0.2% | $151.32 | +20.7% | CL B | 084670702 |
| QCOM | QUALCOMM INC | 363,978 | $33,198 | 0.2% | $67.80 | +4.7% | COM | 747525103 |
| — | KANSAS CITY SOUTHERN | 214,313 | $31,995 | 0.2% | $102.07 | — | COM NEW | 485170302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 232,349 | $29,320 | 0.2% | $94.48 | +11.5% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 164,051 | $28,684 | 0.2% | $70.10 | +103.9% | COM | 452308109 |
| MDT | MEDTRONIC INC | 298,835 | $27,403 | 0.2% | $60.13 | +36.0% | COM | G5960L103 |
| PH | PARKER HANNIFAN CORP | 148,336 | $27,186 | 0.2% | $77.84 | +91.9% | COM | 701094104 |
| ORLY | O REILLY AUTOMOTIVE INC | 63,947 | $26,965 | 0.2% | $7.19 | +263.3% | COM | 67103H107 |
| KDP | KEURIG DR PEPPER INC | 937,526 | $26,626 | 0.2% | $22.11 | +6.7% | COM | 49271V100 |
| DLTR | DOLLAR TREE INC | 286,625 | $26,564 | 0.2% | $73.26 | +13.9% | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC | 155,642 | $26,490 | 0.2% | $75.14 | +102.8% | COM | 92345Y106 |
| — | CBTX INC | 1,227,010 | $25,767 | 0.2% | $35.27 | — | COM | 12481V104 |
| ALL | ALLSTATE CORP | 242,862 | $23,555 | 0.2% | $65.58 | +30.6% | COM | 020002101 |
| BALL | BALL CORP | 323,960 | $22,512 | 0.2% | $28.31 | +123.2% | COM | 058498106 |
| ACIW | ACI WORLDWIDE INC | 797,002 | $21,511 | 0.1% | $17.77 | +47.1% | COM | 004498101 |
| SFNC | SIMMONS 1ST NATL CORP | 1,243,649 | $21,279 | 0.1% | $27.39 | -37.4% | CL A $1 PAR | 828730200 |
| TYL | TYLER TECHNOLOGIES INC | 61,179 | $21,222 | 0.1% | $64.83 | +417.6% | COM | 902252105 |
| CSCO | CISCO SYS INC | 427,141 | $19,922 | 0.1% | $16.58 | +123.1% | COM | 17275R102 |
| — | LINDE PLC | 84,853 | $17,998 | 0.1% | $156.04 | — | COM | G5494J103 |
| — | SYSTEMAX INC | 845,102 | $17,358 | 0.1% | $11.31 | — | COM | 871851101 |
| VZ | VERIZON COMMUNICATIONS | 308,741 | $17,021 | 0.1% | $32.72 | +24.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 109,966 | $16,373 | 0.1% | $45.12 | +181.4% | COM | 053015103 |
| CECO | CECO ENVIRONMENTAL CORP | 2,389,978 | $15,750 | 0.1% | $8.34 | -35.0% | COM | 125141101 |
| RAMP | LIVERAMP HLDGS INC | 368,712 | $15,659 | 0.1% | $42.06 | -6.3% | COM | 53815P108 |
| CTVA | CORTEVA INC | 555,859 | $14,891 | 0.1% | $25.02 | -2.7% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 238,360 | $14,688 | 0.1% | $54.61 | 0.0% | COM NEW | 75513E101 |
| FFIN | FIRST FINL BANKSHARES | 507,480 | $14,661 | 0.1% | $18.93 | +33.3% | COM | 32020R109 |
| — | ENVESTNET INC | 196,520 | $14,452 | 0.1% | $50.50 | — | COM | 29404K106 |
| — | PIONEER NAT RES CO | 147,607 | $14,421 | 0.1% | $158.16 | — | COM | 723787107 |
| PLMR | PALOMAR HLDGS INC | 158,185 | $13,566 | 0.1% | $33.30 | +99.2% | COM | 69753M105 |
| — | REATA PHARMACEUTICALS INC | 82,146 | $12,816 | 0.1% | $57.40 | — | CL A | 75615P103 |
| SBUX | STARBUCKS CORP | 171,665 | $12,633 | 0.1% | $52.35 | +26.7% | COM | 855244109 |
| — | CONTANGO OIL & GAS COMPANY | 5,486,894 | $12,565 | 0.1% | $3.05 | — | COM NEW | 21075N204 |
| TXN | TEXAS INSTRS INC | 98,149 | $12,462 | 0.1% | $64.39 | +54.5% | COM | 882508104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 128,024 | $12,153 | 0.1% | $72.10 | +26.5% | COM | 759509102 |
| GRC | GORMAN RUPP CO | 355,775 | $11,057 | 0.1% | $31.09 | -5.8% | COM | 383082104 |
| HOMB | HOME BANCSHARES INC | 718,747 | $11,054 | 0.1% | $15.89 | -11.6% | COM | 436893200 |
| — | XILINX INC | 111,665 | $10,987 | 0.1% | $75.18 | — | COM | 983919101 |
| STAA | STAAR SURGICAL CO | 176,844 | $10,883 | 0.1% | $20.99 | +94.6% | COM PAR $0.01 | 852312305 |
| ALRM | ALARM COM HLDGS INC | 161,685 | $10,479 | 0.1% | $44.28 | +13.6% | COM | 011642105 |
| — | CROSSFIRST BANKSHARES INC | 1,057,976 | $10,347 | 0.1% | $12.03 | — | COM | 22766M109 |
| — | NOBLE ENERGY INC | 1,154,384 | $10,343 | 0.1% | $37.78 | — | COM | 655044105 |
| POST | POST HLDGS INC | 115,473 | $10,118 | 0.1% | $47.21 | +23.3% | COM | 737446104 |
| OBK | ORIGIN BANCORP INC | 441,394 | $9,711 | 0.1% | $37.91 | -45.9% | COM | 68621T102 |
| MA | MASTERCARD INC | 32,709 | $9,672 | 0.1% | $101.07 | +170.4% | CL A | 57636Q104 |
| ALG | ALAMO GROUP INC | 91,400 | $9,381 | 0.1% | $101.69 | -8.5% | COM | 011311107 |
| MMM | 3M CO | 60,124 | $9,379 | 0.1% | $91.25 | +12.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 155,179 | $9,284 | 0.1% | $26.46 | +101.0% | COM | 458140100 |
| — | CITRIX SYS INC | 60,254 | $8,912 | 0.1% | $62.81 | — | COM | 177376100 |
| LOW | LOWES COS INC | 65,374 | $8,833 | 0.1% | $49.28 | +109.6% | COM | 548661107 |
| — | BANCORPSOUTH BK TUPELO MISS | 387,164 | $8,804 | 0.1% | $31.45 | — | COM | 05971J102 |
| DXPE | DXP ENTERPRISES INC NEW | 431,028 | $8,582 | 0.1% | $25.29 | -36.3% | COM NEW | 233377407 |
| DD | DUPONT DE NEMOURS INC | 160,887 | $8,548 | 0.1% | $27.06 | -35.5% | COM | 26614N102 |
| ACWX | ISHARES TR | 196,186 | $8,483 | 0.1% | $44.95 | — | MSCI ACWI EX US | 464288240 |
| EBS | EMERGENT BIOSOLUTIONS INC | 106,579 | $8,428 | 0.1% | $61.06 | +22.0% | COM | 29089Q105 |
| TTD | THE TRADE DESK INC | 20,000 | $8,130 | 0.1% | $4.68 | +543.5% | COM CL A | 88339J105 |
| C | CITIGROUP INC | 155,299 | $7,936 | 0.1% | $43.36 | -10.8% | COM NEW | 172967424 |
| AZZ | AZZ INC | 229,825 | $7,888 | 0.1% | $37.25 | -24.0% | COM | 002474104 |
| GD | GENERAL DYNAMICS CORP | 51,698 | $7,727 | 0.1% | $61.10 | +103.5% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,272 | $7,307 | 0.1% | $44.23 | +8.4% | COM | 110122108 |
| OSPN | ONESPAN INC | 249,115 | $6,958 | 0.0% | $16.52 | +15.2% | COM | 68287N100 |
| GSHD | GOOSEHEAD INS INC | 83,560 | $6,280 | 0.0% | $26.93 | +115.2% | CL A | 38267D109 |
| FTNT | FORTINET INC | 45,296 | $6,218 | 0.0% | $14.14 | +77.6% | COM | 34959E109 |
| VOO | VANGUARD INDEX FDS | 21,250 | $6,023 | 0.0% | $210.10 | — | S&P 500 ETF SHS | 922908363 |
| — | LIBERTY MEDIA CORP DELAWARE | 173,898 | $5,991 | 0.0% | $36.71 | — | COM C SIRIUSXM | 531229607 |
| MRCY | MERCURY SYS INC | 74,780 | $5,882 | 0.0% | $32.38 | +152.8% | COM | 589378108 |
| RSG | REPUBLIC SVCS INC | 69,165 | $5,675 | 0.0% | $26.38 | +182.3% | COM | 760759100 |
| LLY | LILLY ELI & CO | 34,139 | $5,605 | 0.0% | $48.60 | +196.1% | COM | 532457108 |
| — | FLEETCOR TECHNOLOGIES INC | 21,652 | $5,446 | 0.0% | $155.34 | — | COM | 339041105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,290 | $5,349 | 0.0% | $115.67 | -21.0% | COM | 459200101 |
| WING | WINGSTOP INC | 38,315 | $5,325 | 0.0% | $58.59 | +98.9% | COM | 974155103 |
| NTRS | NORTHERN TR CORP | 66,681 | $5,290 | 0.0% | $40.35 | +65.1% | COM | 665859104 |
| NEO | NEOGENOMICS INC | 169,570 | $5,253 | 0.0% | $18.77 | +47.6% | COM NEW | 64049M209 |
| MCD | MCDONALDS CORP | 28,088 | $5,181 | 0.0% | $108.35 | +48.6% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 284,813 | $5,175 | 0.0% | $44.00 | — | COM | 293792107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,268 | $4,847 | 0.0% | $134.28 | +104.1% | CL A | 78410G104 |
| CMCSA | COMCAST CORP NEW | 118,447 | $4,617 | 0.0% | $31.25 | +4.8% | CL A | 20030N101 |
| OMCL | OMNICELL INC | 65,057 | $4,594 | 0.0% | $44.32 | +54.4% | COM | 68213N109 |
| MLAB | MESA LABS INC | 20,876 | $4,526 | 0.0% | $122.09 | +84.2% | COM | 59064R109 |
| FSLY | FASTLY INC | 52,705 | $4,487 | 0.0% | $21.11 | +86.6% | COM | 31188V100 |
| KNSL | KINSALE CAP GROUP INC | 28,415 | $4,410 | 0.0% | $66.19 | +99.1% | COM | 49714P108 |
| — | REXNORD CORP NEW | 149,840 | $4,368 | 0.0% | $29.69 | — | COM | 76169B102 |
| RNST | RENASANT CORP | 175,000 | $4,358 | 0.0% | $23.18 | +2.3% | COM | 75970E107 |
| APPN | APPIAN CORP | 84,975 | $4,355 | 0.0% | $34.30 | +42.2% | CL A | 03782L101 |
| — | BARNES GROUP INC | 110,018 | $4,352 | 0.0% | $37.49 | — | COM | 067806109 |
| UNH | UNITEDHEALTH GROUP INC | 14,646 | $4,320 | 0.0% | $171.08 | +52.6% | COM | 91324P102 |
| — | RAVEN INDS INC | 200,000 | $4,302 | 0.0% | $30.39 | — | COM | 754212108 |
| SPY | SPDR S&P 500 ETF TR | 13,425 | $4,140 | 0.0% | $240.76 | — | TR UNIT | 78462F103 |
| FRPT | FRESHPET INC | 49,035 | $4,102 | 0.0% | $33.41 | +125.3% | COM | 358039105 |
| AME | AMETEK INC NEW | 45,716 | $4,086 | 0.0% | $52.44 | +54.1% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 13,282 | $4,027 | 0.0% | $172.93 | +61.4% | COM | 22160K105 |
| AGG | ISHARES TR | 34,001 | $4,019 | 0.0% | $109.61 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,010 | 0.0% | $200240.70 | +36.9% | CL A | 084670108 |
| IJR | ISHARES TR | 58,502 | $3,995 | 0.0% | $83.98 | — | CORE S&P SCP ETF | 464287804 |
| — | RUBICON PROJ INC | 589,205 | $3,930 | 0.0% | $4.22 | — | COM | 78112V102 |
| CPRT | COPART INC | 46,430 | $3,866 | 0.0% | $4.63 | +333.8% | COM | 217204106 |
| FIVN | FIVE9 INC | 34,750 | $3,846 | 0.0% | $58.56 | +66.2% | COM | 338307101 |
| USPH | U S PHYSICAL THERAPY INC | 47,080 | $3,814 | 0.0% | $59.80 | +22.0% | COM | 90337L108 |
| GIS | GENERAL MLS INC | 60,993 | $3,760 | 0.0% | $32.24 | +54.8% | COM | 370334104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 179,280 | $3,711 | 0.0% | $13.31 | +35.7% | COM | 12008R107 |
| MEDP | MEDPACE HLDGS INC | 39,515 | $3,676 | 0.0% | $76.72 | +10.9% | COM | 58506Q109 |
| PB | PROSPERITY BANCSHARES INC | 61,654 | $3,661 | 0.0% | $49.00 | -2.0% | COM | 743606105 |
| TREX | TREX CO INC | 27,695 | $3,602 | 0.0% | $36.07 | +47.9% | COM | 89531P105 |
| — | INOVALON HLDGS INC | 182,815 | $3,521 | 0.0% | $17.97 | — | COM CL A | 45781D101 |
| MSCI | MSCI INC | 10,485 | $3,500 | 0.0% | $80.13 | +281.5% | COM | 55354G100 |
| CMP | COMPASS MINERALS INTL INC | 71,690 | $3,495 | 0.0% | $45.19 | -7.8% | COM | 20451N101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 35,635 | $3,480 | 0.0% | $45.67 | +68.3% | COM | 681116109 |
| — | R1 RCM INC | 294,490 | $3,284 | 0.0% | $10.20 | — | COM | 749397105 |
| PCH | POTLATCHDELTIC CORPORATION | 86,132 | $3,276 | 0.0% | $42.76 | — | COM | 737630103 |
| — | COLFAX CORP | 117,185 | $3,269 | 0.0% | $29.83 | — | COM | 194014106 |
| LGND | LIGAND PHARMACEUTICALS INC | 28,245 | $3,159 | 0.0% | $81.56 | -22.3% | COM NEW | 53220K504 |
| HQY | HEALTHEQUITY INC | 53,770 | $3,155 | 0.0% | $25.38 | +117.9% | COM | 42226A107 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,210 | $3,114 | 0.0% | $59.09 | +6.4% | CL A | 65336K103 |
| THO | THOR INDS INC | 28,910 | $3,080 | 0.0% | $58.88 | +18.8% | COM | 885160101 |
| PRU | PRUDENTIAL FINL INC | 50,524 | $3,077 | 0.0% | $40.29 | +9.8% | COM | 744320102 |
| — | MIMECAST LTD | 73,800 | $3,075 | 0.0% | $39.25 | — | ORD SHS | G14838109 |
| — | CLOUDERA INC | 241,405 | $3,071 | 0.0% | $12.72 | — | COM | 18914U100 |
| AOS | SMITH A O CORP | 64,800 | $3,053 | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,854 | $3,046 | 0.0% | $76.71 | — | COM | 931427108 |
| — | WPX ENERGY INC | 462,374 | $2,950 | 0.0% | $11.71 | — | COM | 98212B103 |
| LMT | LOCKHEED MARTIN CORP | 8,001 | $2,920 | 0.0% | $268.49 | +20.6% | COM | 539830109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 74,190 | $2,852 | 0.0% | $27.82 | — | COM | 32054K103 |
| MUSA | MURPHY USA INC | 23,493 | $2,645 | 0.0% | $57.89 | +83.9% | COM | 626755102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,738 | $2,622 | 0.0% | $65.17 | — | COM UNIT RP LP | 559080106 |
| GLD | SPDR GOLD TRUST | 15,518 | $2,597 | 0.0% | $117.70 | — | GOLD SHS | 78463V107 |
| AZO | AUTOZONE INC | 2,288 | $2,581 | 0.0% | $771.60 | +36.5% | COM | 053332102 |
| WFC | WELLS FARGO & CO NEW | 98,652 | $2,525 | 0.0% | $27.66 | -13.3% | COM | 949746101 |
| ITT | ITT INC | 42,825 | $2,516 | 0.0% | $59.96 | -11.6% | COM | 45073V108 |
| — | PGT INC | 159,815 | $2,506 | 0.0% | $11.05 | — | COM | 69336V101 |
| — | LIVEPERSON INC | 60,215 | $2,495 | 0.0% | $37.64 | — | COM | 538146101 |
| NOVT | NOVANTA INC | 23,210 | $2,478 | 0.0% | $86.75 | +7.1% | COM | 67000B104 |
| — | MODEL N INC | 70,735 | $2,459 | 0.0% | $30.21 | — | COM | 607525102 |
| CSW | CSW INDUSTRIALS INC | 34,730 | $2,400 | 0.0% | $40.56 | +61.9% | COM | 126402106 |
| A | AGILENT TECHNOLOGIES INC | 27,073 | $2,392 | 0.0% | $46.66 | +69.1% | COM | 00846U101 |
| QQQ | INVESCO QQQ TR | 9,528 | $2,359 | 0.0% | $193.87 | — | UNIT SER 1 | 46090E103 |
| SBCF | SEACOAST BKG CORP FLA | 114,815 | $2,342 | 0.0% | $24.35 | -16.6% | COM NEW | 811707801 |
| VXF | VANGUARD INDEX FDS | 19,673 | $2,328 | 0.0% | $99.28 | — | EXTEND MKT ETF | 922908652 |
| MET | METLIFE INC | 63,465 | $2,318 | 0.0% | $25.28 | +14.6% | COM | 59156R108 |
| NTRA | NATERA INC | 46,380 | $2,313 | 0.0% | $32.03 | +25.3% | COM | 632307104 |
| NVDA | NVIDIA CORP | 6,060 | $2,302 | 0.0% | $4.43 | +82.0% | COM | 67066G104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 122,785 | $2,284 | 0.0% | $17.02 | — | COM | 30057T105 |
| YETI | YETI HLDGS INC | 50,990 | $2,179 | 0.0% | $29.65 | +1.3% | COM | 98585X104 |
| ESNT | ESSENT GROUP LTD | 60,035 | $2,177 | 0.0% | $27.77 | 0.0% | COM | G3198U102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 70,272 | $2,169 | 0.0% | $60.57 | -53.8% | COM | 88224Q107 |
| OTIS | OTIS WORLDWIDE CORP | 37,770 | $2,148 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| FSS | FEDERAL SIGNAL | 72,105 | $2,144 | 0.0% | $21.98 | +23.4% | COM | 313855108 |
| — | VERITEX HLDGS INC | 121,084 | $2,143 | 0.0% | $21.38 | — | COM | 923451108 |
| — | K12 INC | 77,095 | $2,100 | 0.0% | $27.24 | — | COM | 48273U102 |
| YUM | YUM BRANDS INC | 23,920 | $2,079 | 0.0% | $63.70 | +20.6% | COM | 988498101 |
| PLNT | PLANET FITNESS INC | 34,185 | $2,071 | 0.0% | $26.60 | +125.7% | CL A | 72703H101 |
| EME | EMCOR GROUP INC | 31,280 | $2,069 | 0.0% | $55.65 | +10.3% | COM | 29084Q100 |
| CVS | CVS CORP | 30,189 | $1,961 | 0.0% | $42.62 | +23.4% | COM | 126650100 |
| SYY | SYSCO CORP | 35,628 | $1,947 | 0.0% | $43.09 | +4.9% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 17,401 | $1,935 | 0.0% | $61.37 | +29.9% | CL B | 911312106 |
| EEFT | EURONET WORLDWIDE INC | 19,940 | $1,911 | 0.0% | $102.65 | -10.0% | COM | 298736109 |
| SWKH | SWK HLDGS CORP | 158,818 | $1,903 | 0.0% | $10.16 | -2.7% | COM NEW | 78501P203 |
| — | PERFICIENT INC | 52,320 | $1,872 | 0.0% | $29.32 | — | COM | 71375U101 |
| — | SVB FINL GROUP | 8,372 | $1,804 | 0.0% | $169.75 | — | COM | 78486Q101 |
| NMRK | NEWMARK GROUP INC | 366,996 | $1,784 | 0.0% | $6.10 | -34.6% | CL A | 65158N102 |
| RRR | RED ROCK RESORTS INC | 162,025 | $1,768 | 0.0% | $15.02 | -24.8% | CL A | 75700L108 |
| MGY | MAGNOLIA OIL & GAS CORP | 291,000 | $1,763 | 0.0% | $11.64 | -53.1% | CL A | 559663109 |
| BKNG | BOOKING HLDGS INC | 1,099 | $1,750 | 0.0% | $1878.58 | -20.3% | COM | 09857L108 |
| HDV | ISHARES TR | 21,310 | $1,729 | 0.0% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| — | A H BELO CORP | 997,445 | $1,726 | 0.0% | $5.28 | — | COM CL A | 001282102 |
| TGT | TARGET CORP | 14,250 | $1,709 | 0.0% | $54.44 | +80.3% | COM | 87612E106 |
| CDNA | CAREDX INC | 47,425 | $1,680 | 0.0% | $28.46 | 0.0% | COM | 14167L103 |
| FSV | FIRSTSERVICE CORP NEW | 16,475 | $1,660 | 0.0% | $89.52 | -4.2% | COM | 33767E202 |
| GWW | GRAINGER W W INC | 5,275 | $1,657 | 0.0% | $245.68 | +10.2% | COM | 384802104 |
| CCS | CENTURY CMNTYS INC | 53,775 | $1,649 | 0.0% | $24.93 | -10.2% | COM | 156504300 |
| SLB | SCHLUMBERGER LTD | 89,612 | $1,648 | 0.0% | $56.00 | -72.4% | COM | 806857108 |
| — | PINNACLE FINL PARTNERS INC | 39,220 | $1,647 | 0.0% | $54.47 | — | COM | 72346Q104 |
| — | ZUORA INC | 128,655 | $1,640 | 0.0% | $17.00 | — | COM CL A | 98983V106 |
| NEE | NEXTERA ENERGY INC | 6,798 | $1,633 | 0.0% | $25.90 | +100.7% | COM | 65339F101 |
| — | EVERI HLDGS INC | 314,847 | $1,625 | 0.0% | $8.69 | — | COM | 30034T103 |
| QTWO | Q2 HLDGS INC | 18,875 | $1,619 | 0.0% | $76.88 | 0.0% | COM | 74736L109 |
| PM | PHILIP MORRIS INTL INC | 23,001 | $1,611 | 0.0% | $65.05 | -15.8% | COM | 718172109 |
| NVS | NOVARTIS A G | 18,216 | $1,591 | 0.0% | $93.21 | — | SPONSORED ADR | 66987V109 |
| RPAY | REPAY HLDGS CORP | 64,560 | $1,590 | 0.0% | $18.78 | +7.3% | COM CL A | 76029L100 |
| — | ITERIS INC | 331,900 | $1,578 | 0.0% | $5.44 | — | COM | 46564T107 |
| SHY | ISHARES TR | 18,087 | $1,567 | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BRIGHAM MINERALS INC | 126,224 | $1,559 | 0.0% | $20.88 | — | CL A COM | 10918L103 |
| CB | CHUBB LIMITED | 12,101 | $1,532 | 0.0% | $118.04 | -10.0% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 18,702 | $1,525 | 0.0% | $81.07 | — | REG SHS | H84989104 |
| UPWK | UPWORK INC | 104,685 | $1,512 | 0.0% | $10.50 | 0.0% | COM | 91688F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,839 | $1,475 | 0.0% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $1,446 | 0.0% | $369.88 | -15.0% | COM | 893641100 |
| — | PRA HEALTH SCIENCES INC | 14,864 | $1,446 | 0.0% | $47.02 | — | COM | 69354M108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51,853 | $1,437 | 0.0% | $25.45 | +11.6% | COM | 84470P109 |
| — | SINCLAIR BROADCAST GROUP INC | 77,450 | $1,430 | 0.0% | $21.62 | — | CL A | 829226109 |
| FIVE | FIVE BELOW INC | 13,300 | $1,422 | 0.0% | $106.08 | -11.6% | COM | 33829M101 |
| INTU | INTUIT | 4,771 | $1,413 | 0.0% | $138.54 | +91.2% | COM | 461202103 |
| DOV | DOVER CORP | 14,632 | $1,413 | 0.0% | $66.53 | +28.6% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 4,264 | $1,408 | 0.0% | $260.97 | +10.9% | COM | 45168D104 |
| — | NV5 GLOBAL INC | 27,630 | $1,404 | 0.0% | $56.19 | — | COM | 62945V109 |
| LITE | LUMENTUM HLDGS INC | 17,175 | $1,399 | 0.0% | $53.37 | +42.8% | COM | 55024U109 |
| CAT | CATERPILLAR INC DEL | 10,936 | $1,383 | 0.0% | $88.31 | +20.2% | COM | 149123101 |
| — | TALEND S A | 39,395 | $1,365 | 0.0% | $48.66 | — | ADS | 874224207 |
| BSV | VANGUARD BD INDEX FD INC | 16,340 | $1,358 | 0.0% | $80.32 | — | SHORT TRM BOND | 921937827 |
| — | FIREEYE INC | 109,893 | $1,338 | 0.0% | $14.53 | — | COM | 31816Q101 |
| SCHD | SCHWAB STRATEGIC TR | 25,469 | $1,318 | 0.0% | $39.52 | — | US DIVIDEND EQ | 808524797 |
| CSTL | CASTLE BIOSCIENCES INC | 34,835 | $1,313 | 0.0% | $34.17 | 0.0% | COM | 14843C105 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,304 | 0.0% | $33.55 | — | BLOMBRG BRC INTR | 78464A375 |
| VMC | VULCAN MATS CO | 11,250 | $1,303 | 0.0% | $55.34 | +88.8% | COM | 929160109 |
| MSA | MSA SAFETY INC | 11,375 | $1,302 | 0.0% | $84.37 | +31.8% | COM | 553498106 |
| MAIN | MAIN STREET CAPITAL CORP | 41,710 | $1,298 | 0.0% | $30.97 | -9.0% | COM | 56035L104 |
| KR | KROGER CO | 38,145 | $1,291 | 0.0% | $25.15 | +14.4% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 3,873 | $1,276 | 0.0% | $208.64 | +37.6% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FD INC | 14,168 | $1,252 | 0.0% | $86.18 | — | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK INC | 32,304 | $1,249 | 0.0% | $21.95 | +41.6% | COM | 064058100 |
| — | ANSYS INC | 4,260 | $1,243 | 0.0% | $145.21 | — | COM | 03662Q105 |
| MIDD | MIDDLEBY CORP | 15,575 | $1,229 | 0.0% | $72.10 | -10.2% | COM | 596278101 |
| BA | BOEING CO | 6,631 | $1,215 | 0.0% | $196.04 | -21.6% | COM | 097023105 |
| — | KARYOPHARM THERAPEUTICS INC | 63,515 | $1,203 | 0.0% | $18.94 | — | COM | 48576U106 |
| CNI | CANADIAN NATL RY CO | 13,438 | $1,190 | 0.0% | $47.97 | +55.9% | COM | 136375102 |
| VB | VANGUARD INDEX FDS | 8,084 | $1,178 | 0.0% | $101.30 | — | SMALL CP ETF | 922908751 |
| — | ZIX CORP | 170,000 | $1,173 | 0.0% | $5.42 | — | COM | 98974P100 |
| LKQ | LKQ CORP | 44,730 | $1,172 | 0.0% | $22.90 | -3.5% | COM | 501889208 |
| — | CANTEL MEDICAL CORP | 26,435 | $1,169 | 0.0% | $66.90 | — | COM | 138098108 |
| PCTY | PAYLOCITY HLDG CORP | 7,815 | $1,140 | 0.0% | $116.34 | 0.0% | COM | 70438V106 |
| MUR | MURPHY OIL CORP | 82,483 | $1,138 | 0.0% | $21.77 | -56.6% | COM | 626717102 |
| PLD | PROLOGIS INC | 11,960 | $1,116 | 0.0% | $74.69 | +2.1% | COM | 74340W103 |
| — | BRIGHTCOVE INC | 140,000 | $1,103 | 0.0% | $7.93 | — | COM | 10921T101 |
| IGIB | ISHARES TR | 18,236 | $1,101 | 0.0% | $80.56 | — | INTRMD CR BD ETF | 464288638 |
| AVNS | AVANOS MED INC | 36,850 | $1,083 | 0.0% | $55.98 | -48.3% | COM | 05350V106 |
| — | SERVICESOURCE INTL INC | 680,000 | $1,074 | 0.0% | $0.99 | — | COM | 81763U100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 130,645 | $1,069 | 0.0% | $11.24 | — | COM | G8766E109 |
| IJT | ISHARES TR | 6,282 | $1,067 | 0.0% | $102.89 | — | SP SMCP600GR ETF | 464287887 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,170 | $1,067 | 0.0% | $75.06 | +7.4% | CL A | 942749102 |
| AVY | AVERY DENNISON CORP | 9,194 | $1,049 | 0.0% | $43.99 | +126.9% | COM | 053611109 |
| OC | OWENS CORNING NEW | 18,635 | $1,039 | 0.0% | $64.02 | -27.2% | COM | 690742101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,014 | $1,027 | 0.0% | $385.08 | +31.7% | CL A | 16119P108 |
| APH | AMPHENOL CORP NEW | 10,692 | $1,024 | 0.0% | $19.62 | +7.9% | CL A | 032095101 |
| POOL | POOL CORPORATION | 3,767 | $1,024 | 0.0% | $97.30 | +123.3% | COM | 73278L105 |
| PGNY | PROGYNY INC | 39,300 | $1,014 | 0.0% | $22.96 | 0.0% | COM | 74340E103 |
| — | FERRO CORP | 82,820 | $989 | 0.0% | $14.99 | — | COM | 315405100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,595 | $987 | 0.0% | $59.85 | +276.3% | COM | 016255101 |
| ADSK | AUTODESK INC | 3,995 | $956 | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| THG | HANOVER INS GROUP INC | 9,345 | $947 | 0.0% | $98.19 | -12.7% | COM | 410867105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,745 | $932 | 0.0% | $108.60 | -5.8% | COM | 445658107 |
| BSX | BOSTON SCIENTIFIC CORP | 26,532 | $932 | 0.0% | $35.66 | +1.0% | COM | 101137107 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $927 | 0.0% | $45.86 | -58.5% | COM | 961765104 |
| VTEB | VANGUARD MUN BD FD INC | 16,770 | $908 | 0.0% | $53.64 | — | TAX EXEMPT BD | 922907746 |
| — | APOLLO ENDOSURGERY INC | 545,454 | $892 | 0.0% | $4.68 | — | COM | 03767D108 |
| NOK | NOKIA CORP | 200,400 | $882 | 0.0% | $3.87 | — | SPONSORED ADR | 654902204 |
| HTH | HILLTOP HOLDINGS INC | 47,674 | $880 | 0.0% | $19.23 | -10.6% | COM | 432748101 |
| KLAC | KLA CORPORATION | 4,500 | $875 | 0.0% | $140.95 | +13.7% | COM NEW | 482480100 |
| BX | BLACKSTONE GROUP INC | 15,200 | $861 | 0.0% | $40.06 | +8.5% | COM CL A | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 4,350 | $860 | 0.0% | $178.60 | -8.1% | COM | 38141G104 |
| — | COUPA SOFTWARE INC | 3,090 | $856 | 0.0% | $35.36 | — | COM | 22266L106 |
| — | HESS CORP | 16,405 | $850 | 0.0% | $66.49 | — | COM | 42809H107 |
| — | HORIZON THERAPEUTICS PUB LTD | 15,300 | $850 | 0.0% | $29.62 | — | SHS | G46188101 |
| SPSC | SPS COMMERCE INC | 11,295 | $848 | 0.0% | $52.74 | +15.5% | COM | 78463M107 |
| GHM | GRAHAM CORP | 66,000 | $841 | 0.0% | $18.52 | -37.6% | COM | 384556106 |
| BIL | SPDR SER TR | 9,075 | $831 | 0.0% | $91.68 | — | SPDR BLOOMBERG | 78468R663 |
| JCI | JOHNSON CTLS INTL PLC | 24,186 | $826 | 0.0% | $34.18 | -19.7% | SHS | G51502105 |
| WK | WORKIVA INC | 15,000 | $802 | 0.0% | $40.98 | 0.0% | COM CL A | 98139A105 |
| KRP | KIMBELL RTY PARTNERS LP | 90,550 | $779 | 0.0% | $13.23 | — | UNIT | 49435R102 |
| — | LOGMEIN INC | 9,025 | $765 | 0.0% | $88.86 | — | COM | 54142L109 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,500 | $763 | 0.0% | $29.67 | +149.3% | COM | 679580100 |
| — | PROSHARES TR | 34,110 | $763 | 0.0% | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,026 | $759 | 0.0% | $30.17 | +37.1% | COM | 754730109 |
| GNTX | GENTEX CORP | 29,350 | $756 | 0.0% | $15.27 | +64.1% | COM | 371901109 |
| — | ALTAIR ENGR INC | 19,000 | $755 | 0.0% | $39.74 | — | COM CL A | 021369103 |
| EXP | EAGLE MATERIALS INC | 10,690 | $751 | 0.0% | $84.16 | -27.3% | COM | 26969P108 |
| TWLO | TWILIO INC | 3,420 | $750 | 0.0% | $71.47 | +124.7% | CL A | 90138F102 |
| GRMN | GARMIN LTD | 7,530 | $734 | 0.0% | $48.61 | +55.3% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 8,327 | $728 | 0.0% | $79.46 | -5.9% | SHS | G29183103 |
| BIV | VANGUARD BD INDEX FD INC | 7,801 | $727 | 0.0% | $84.56 | — | INTERMED TERM | 921937819 |
| KMI | KINDER MORGAN INC DEL | 46,673 | $708 | 0.0% | $17.59 | -38.3% | COM | 49456B101 |
| OEF | ISHARES TR | 4,950 | $705 | 0.0% | $144.11 | — | S&P 100 ETF | 464287101 |
| XBI | SPDR SERIES TRUST | 6,234 | $698 | 0.0% | $95.12 | — | S&P BIOTECH | 78464A870 |
| CIEN | CIENA CORP | 12,867 | $697 | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| MO | ALTRIA GROUP INC | 17,604 | $691 | 0.0% | $29.99 | -16.8% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC | 14,358 | $690 | 0.0% | $36.55 | +29.0% | COM | 98850P109 |
| BOKF | BOK FINL CORP | 12,171 | $687 | 0.0% | $46.27 | -4.6% | COM NEW | 05561Q201 |
| XLK | SELECT SECTOR SPDR TR | 6,497 | $679 | 0.0% | $45.42 | — | TECHNOLOGY | 81369Y803 |
| TDOC | TELADOC INC | 3,535 | $675 | 0.0% | $58.00 | +202.1% | COM | 87918A105 |
| WSO | WATSCO INC | 3,737 | $664 | 0.0% | $143.34 | +15.5% | COM | 942622200 |
| — | LIMELIGHT NETWORKS INC | 90,000 | $662 | 0.0% | $3.03 | — | COM | 53261M104 |
| FICO | FAIR ISAAC CORP | 1,560 | $652 | 0.0% | $80.30 | +354.5% | COM | 303250104 |
| EWT | ISHARES INC | 16,168 | $650 | 0.0% | $29.88 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CYNERGISTEK INC | 443,880 | $648 | 0.0% | $3.72 | — | COM | 23258P105 |
| EWH | ISHARES | 29,698 | $635 | 0.0% | $20.32 | — | MSCI HONG KG ETF | 464286871 |
| SBR | SABINE ROYALTY TR | 22,741 | $630 | 0.0% | $47.24 | — | UNIT BEN INT | 785688102 |
| VRAYQ | VIEWRAY INC | 281,210 | $630 | 0.0% | $6.05 | -64.7% | COM | 92672L107 |
| SEIC | SEI INVESTMENTS CO | 11,364 | $625 | 0.0% | $49.89 | -3.1% | COM | 784117103 |
| GILD | GILEAD SCIENCES INC | 7,940 | $611 | 0.0% | $54.74 | +12.3% | COM | 375558103 |
| KN | KNOWLES CORP | 40,000 | $610 | 0.0% | $14.91 | 0.0% | COM | 49926D109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,600 | $601 | 0.0% | $73.17 | +27.1% | COM | 571748102 |
| HAL | HALLIBURTON CO | 46,265 | $601 | 0.0% | $36.54 | -73.2% | COM | 406216101 |
| — | INTEVAC INC | 110,000 | $601 | 0.0% | $4.98 | — | COM | 461148108 |
| — | LIFE STORAGE INC | 6,300 | $598 | 0.0% | $91.25 | — | COM | 53223X107 |
| SON | SONOCO PRODS CO | 11,423 | $597 | 0.0% | $23.87 | +69.5% | COM | 835495102 |
| — | INFINERA CORPORATION | 100,000 | $592 | 0.0% | $3.23 | — | COM | 45667G103 |
| DG | DOLLAR GEN CORP NEW | 3,000 | $572 | 0.0% | $132.79 | +25.9% | COM | 256677105 |
| XPO | XPO LOGISTICS INC | 7,380 | $570 | 0.0% | $23.12 | +3.5% | COM | 983793100 |
| PSX | PHILLIPS 66 | 7,902 | $568 | 0.0% | $52.60 | +6.9% | COM | 718546104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,030 | $558 | 0.0% | $66.26 | +45.0% | COM | 40171V100 |
| — | BLACKROCK INC | 1,024 | $557 | 0.0% | $481.14 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 4,488 | $550 | 0.0% | $69.13 | +43.7% | COM | 032654105 |
| — | HILL ROM HLDGS INC | 4,980 | $547 | 0.0% | $75.25 | — | COM | 431475102 |
| XLU | SELECT SECTOR SPDR TR | 9,678 | $546 | 0.0% | $64.69 | — | SBI INT-UTILS | 81369Y886 |
| ATEN | A10 NETWORKS INC | 80,000 | $545 | 0.0% | $6.04 | +4.0% | COM | 002121101 |
| VNQ | VANGUARD INDEX FDS | 6,886 | $541 | 0.0% | $84.44 | — | REIT ETF | 922908553 |
| ZBH | ZIMMER HLDGS INC | 4,455 | $532 | 0.0% | $110.82 | -0.7% | COM | 98956P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,957 | $530 | 0.0% | $58.46 | -25.0% | COM | 538034109 |
| NOC | NORTHROP GRUMMAN CORP | 1,717 | $528 | 0.0% | $293.64 | +1.7% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 2,979 | $523 | 0.0% | $137.36 | +9.9% | COM | 655844108 |
| LPLA | LPL FINL HLDGS INC | 6,565 | $515 | 0.0% | $80.03 | -16.5% | COM | 50212V100 |
| EXAS | EXACT SCIENCES CORP | 5,820 | $506 | 0.0% | $65.21 | +22.5% | COM | 30063P105 |
| STZ | CONSTELLATION BRANDS INC | 2,884 | $505 | 0.0% | $175.89 | -13.6% | CL A | 21036P108 |
| — | QUANTUM CORP | 130,000 | $502 | 0.0% | $2.72 | — | COM NEW | 747906501 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,458 | $502 | 0.0% | $26.96 | 0.0% | COM | 76171L106 |
| — | CONCHO RES INC | 9,630 | $496 | 0.0% | $51.51 | — | COM | 20605P101 |
| — | FARO TECHNOLOGIES INC | 9,000 | $482 | 0.0% | $53.56 | — | COM | 311642102 |
| WY | WEYERHAEUSER CO | 21,218 | $477 | 0.0% | $18.95 | -13.2% | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 14,570 | $476 | 0.0% | $62.43 | — | SPONS ADR A | 780259206 |
| IWF | ISHARES TR | 2,454 | $471 | 0.0% | $165.24 | — | RUS 1000 GRW ETF | 464287614 |
| PRA | PROASSURANCE CORP | 32,287 | $467 | 0.0% | $47.39 | -63.8% | COM | 74267C106 |
| — | PROOFPOINT INC | 4,145 | $461 | 0.0% | $87.97 | — | COM | 743424103 |
| FANG | DIAMONDBACK ENERGY INC | 10,502 | $439 | 0.0% | $69.82 | -53.8% | COM | 25278X109 |
| XAR | SPDR SERIES TRUST | 5,000 | $438 | 0.0% | $109.17 | — | AEROSPACE DEF | 78464A631 |
| EW | EDWARDS LIFESCIENCES CORP | 6,297 | $435 | 0.0% | $71.77 | -1.0% | COM | 28176E108 |
| IJH | ISHARES TR | 2,433 | $433 | 0.0% | $197.36 | — | CORE S&P MCP ETF | 464287507 |
| RGLD | ROYAL GOLD INC | 3,390 | $421 | 0.0% | $118.30 | +2.1% | COM | 780287108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,268 | $407 | 0.0% | $36.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 15,330 | $405 | 0.0% | $25.77 | — | IBONDS DEC22 ETF | 46435G755 |
| IWS | ISHARES TR | 5,280 | $404 | 0.0% | $86.93 | — | RUS MDCP VAL ETF | 464287473 |
| — | PC-TEL INC | 60,000 | $401 | 0.0% | $8.11 | — | COM | 69325Q105 |
| PCAR | PACCAR INC | 5,292 | $396 | 0.0% | $27.66 | +37.9% | COM | 693718108 |
| MKC | MCCORMICK & CO INC | 2,190 | $393 | 0.0% | $49.02 | +49.9% | COM NON VTG | 579780206 |
| ATR | APTARGROUP INC | 3,500 | $392 | 0.0% | $78.39 | +26.1% | COM | 038336103 |
| NDSN | NORDSON CORP | 2,065 | $392 | 0.0% | $146.49 | +8.9% | COM | 655663102 |
| BIDU | BAIDU INC | 3,245 | $389 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| GL | GLOBE LIFE INC | 5,223 | $388 | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| FAST | FASTENAL CO | 9,000 | $386 | 0.0% | $15.16 | +9.4% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 3,665 | $386 | 0.0% | $110.34 | -22.1% | COM | 693475105 |
| — | NUVEEN SELECT TAX FREE INCM | 24,336 | $382 | 0.0% | $13.78 | — | SH BEN INT | 67062F100 |
| NWL | NEWELL BRANDS INC | 23,920 | $380 | 0.0% | $31.59 | -66.3% | COM | 651229106 |
| MUNI | PIMCO ETF TR | 6,801 | $378 | 0.0% | $54.15 | — | INTER MUN BD ACT | 72201R866 |
| EWJ | ISHARES INC | 6,833 | $375 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| LUV | SOUTHWEST AIRLS CO | 10,946 | $374 | 0.0% | $39.35 | -24.9% | COM | 844741108 |
| EIS | ISHARES | 7,225 | $374 | 0.0% | $43.50 | — | MSCI ISR CAP ETF | 464286632 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,628 | $373 | 0.0% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| HAS | HASBRO INC | 4,900 | $367 | 0.0% | $86.55 | -32.9% | COM | 418056107 |
| DUK | DUKE ENERGY CORP NEW | 4,567 | $365 | 0.0% | $57.48 | +17.6% | COM | 26441C204 |
| IJS | ISHARES TR | 3,024 | $364 | 0.0% | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| — | MTS SYS CORP | 20,000 | $352 | 0.0% | $17.60 | — | COM | 553777103 |
| EWN | ISHARES | 10,720 | $351 | 0.0% | $22.62 | — | MSCI NETHERL ETF | 464286814 |
| EAT | BRINKER INTL INC | 14,524 | $349 | 0.0% | $45.60 | -52.9% | COM | 109641100 |
| IWB | ISHARES TR | 1,995 | $343 | 0.0% | $164.56 | — | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 840 | $340 | 0.0% | $57.09 | +23.7% | COM | 81762P102 |
| SEE | SEALED AIR CORP NEW | 10,362 | $340 | 0.0% | $39.41 | -31.4% | COM | 81211K100 |
| DE | DEERE & CO | 2,136 | $336 | 0.0% | $111.07 | +20.9% | COM | 244199105 |
| DEO | DIAGEO P L C | 2,483 | $334 | 0.0% | $123.69 | — | SPON ADR NEW | 25243Q205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,561 | $332 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| — | PARSLEY ENERGY INC | 30,580 | $327 | 0.0% | $23.73 | — | CL A | 701877102 |
| AON | AON PLC | 1,688 | $325 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | FORTRESS TRANS INFRST INVS L | 25,000 | $325 | 0.0% | $16.18 | — | COM REP LTD LIAB | 34960P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,930 | $315 | 0.0% | $116.24 | -8.8% | ORD | M22465104 |
| IWM | ISHARES TR | 2,169 | $311 | 0.0% | $147.23 | — | RUSSELL 2000 ETF | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 498 | $311 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| — | ISHARES TR | 11,848 | $307 | 0.0% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| IWN | ISHARES TR | 3,120 | $304 | 0.0% | $122.46 | — | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,271 | $300 | 0.0% | $84.86 | +0.3% | COM | 45866F104 |
| NUE | NUCOR CORP | 7,137 | $296 | 0.0% | $46.35 | -21.4% | COM | 670346105 |
| ET | ENERGY TRANSFER LP | 41,280 | $294 | 0.0% | $11.44 | — | COM UT LTD PTN | 29273V100 |
| CASS | CASS INFORMATION SYS INC | 7,440 | $290 | 0.0% | $42.03 | -23.5% | COM | 14808P109 |
| D | DOMINION RES INC VA NEW | 3,570 | $290 | 0.0% | $44.64 | +40.3% | COM | 25746U109 |
| — | DISCOVER FINL SVCS | 5,673 | $284 | 0.0% | $82.90 | — | COM | 254709108 |
| XLY | SELECT SECTOR SPDR TR | 2,205 | $282 | 0.0% | $64.93 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,809 | $281 | 0.0% | $56.43 | — | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 2,500 | $279 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| AEP | AMERICAN ELEC PWR CO INC | 3,410 | $272 | 0.0% | $65.91 | +1.1% | COM | 025537101 |
| WAT | WATERS CORP | 1,500 | $271 | 0.0% | $138.86 | +36.1% | COM | 941848103 |
| PPG | PPG INDS INC | 2,500 | $265 | 0.0% | $82.36 | +4.9% | COM | 693506107 |
| CHD | CHURCH & DWIGHT INC | 3,404 | $263 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| — | CYRUSONE INC | 3,585 | $261 | 0.0% | $62.42 | — | COM | 23283R100 |
| — | SPDR SERIES TRUST | 2,548 | $258 | 0.0% | $38.11 | — | BRC HGH YLD BD | 78464A417 |
| BP | BP PLC | 11,065 | $258 | 0.0% | $37.73 | — | SPONSORED ADR | 055622104 |
| RNG | RINGCENTRAL INC | 900 | $257 | 0.0% | $205.96 | +22.8% | CL A | 76680R206 |
| IWD | ISHARES TR | 2,275 | $256 | 0.0% | $116.55 | — | RUS 1000 VAL ETF | 464287598 |
| PBA | PEMBINA PIPELINE CORP | 10,000 | $250 | 0.0% | $22.28 | -24.0% | COM | 706327103 |
| UPLD | UPLAND SOFTWARE INC | 7,163 | $249 | 0.0% | $31.16 | 0.0% | COM | 91544A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 960 | $246 | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| PAYX | PAYCHEX INC | 3,139 | $238 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 6,045 | $235 | 0.0% | $35.33 | +8.7% | COM | 817565104 |
| — | GLAXOSMITHKLINE PLC | 5,714 | $233 | 0.0% | $44.19 | — | SPONSORED ADR | 37733W105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,925 | $230 | 0.0% | $79.65 | — | HIGH DIV YLD | 921946406 |
| LCII | LCI INDS | 2,000 | $230 | 0.0% | $75.72 | 0.0% | COM | 50189K103 |
| — | STERICYCLE INC | 4,074 | $228 | 0.0% | $55.96 | — | COM | 858912108 |
| — | ISHARES TR | 8,732 | $223 | 0.0% | $25.57 | — | IBONDS SEP20 ETF | 46434V571 |
| — | CENTRAL SECS CORP | 7,728 | $223 | 0.0% | $28.86 | — | COM | 155123102 |
| CMI | CUMMINS INC | 1,275 | $221 | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| — | LAM RESEARCH CORP | 679 | $220 | 0.0% | $324.01 | — | COM | 512807108 |
| — | KELLOGG CO | 3,320 | $219 | 0.0% | $49.46 | 0.0% | COM | 487836108 |
| — | AMERICA MOVIL SAB DE CV | 17,280 | $219 | 0.0% | $14.58 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN MUN VALUE FD INC | 21,441 | $219 | 0.0% | $10.62 | — | COM | 670928100 |
| IVV | ISHARES TR | 692 | $214 | 0.0% | $255.12 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 5,800 | $214 | 0.0% | $36.90 | — | SCHWAB FDT US LG | 808524771 |
| PFF | ISHARES TR | 6,160 | $213 | 0.0% | $34.58 | — | PFD AND INCM SEC | 464288687 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,455 | $213 | 0.0% | $47.81 | — | S&P500 PUR VAL | 46137V258 |
| STT | STATE STR CORP | 3,324 | $211 | 0.0% | $57.25 | -12.2% | COM | 857477103 |
| TMUS | T-MOBILE US INC | 2,017 | $210 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| — | AMARIN CORP PLC | 30,000 | $208 | 0.0% | $6.93 | — | SPONS ADR NEW | 023111206 |
| — | VARIAN MED SYS INC | 1,700 | $208 | 0.0% | $122.35 | — | COM | 92220P105 |
| TRGP | TARGA RES CORP | 10,106 | $203 | 0.0% | $13.43 | 0.0% | COM | 87612G101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,650 | $167 | 0.0% | $41.55 | — | UNIT LTD PARTN | 864482104 |
| AGNC | AGNC INVT CORP | 11,395 | $147 | 0.0% | $16.06 | — | COM | 00123Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,550 | $146 | 0.0% | $20.53 | — | UNIT LTD PARTN | 726503105 |
| GEL | GENESIS ENERGY L P | 15,541 | $112 | 0.0% | $17.18 | — | UNIT LTD PARTN | 371927104 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $108 | 0.0% | $10.80 | — | COM | 27828N102 |
| — | ANNALY CAP MGMT INC | 14,250 | $93 | 0.0% | $9.19 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 13,515 | $92 | 0.0% | $18.74 | — | COM | 369604103 |
| MTDR | MATADOR RES CO | 10,000 | $85 | 0.0% | $21.17 | -67.0% | COM | 576485205 |
| SM | SM ENERGY CO | 19,804 | $74 | 0.0% | $42.39 | -92.9% | COM | 78454L100 |
| — | TELLURIAN INC NEW | 14,000 | $16 | 0.0% | $0.93 | — | COM | 87968A104 |
| — | ABRAXAS PETE CORP | 15,809 | $4 | 0.0% | $6.26 | — | COM | 003830106 |