KING LUTHER CAPITAL MANAGEMENT CORP

KING LUTHER CAPITAL MANAGEMENT CORP latest Q4_2020 13F filings reported $17,770,874,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 12.17%. This fund has 558 securities concentrations of 100% weights.

KING LUTHER CAPITAL MANAGEMENT CORP largest holding is Apple Inc. with weight of 5.52% and $980,779,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR558$17,770,874,00012.17%
2020-11-122020-09-30Q3_202013F-HR514$15,842,116,0009.88%
2020-08-122020-06-30Q2_202013F-HR507$14,418,052,00024.84%
2020-05-132020-03-31Q1_202013F-HR499$11,548,947,000-22.80%
2020-02-122019-12-31Q4_201913F-HR548$14,959,464,0008.85%
2019-11-122019-09-30Q3_201913F-HR529$13,743,804,0000.28%
2019-08-122019-06-30Q2_201913F-HR526$13,705,445,0004.82%
2019-05-102019-03-31Q1_201913F-HR514$13,075,390,00016.32%
2019-02-122018-12-31Q4_201813F-HR504$11,240,790,000-15.15%
2018-11-132018-09-30Q3_201813F-HR522$13,247,841,0008.38%
2018-08-132018-06-30Q2_201813F-HR509$12,223,683,0002.26%
2018-05-082018-03-31Q1_201813F-HR517$11,954,073,000-2.24%
2018-02-122017-12-31Q4_201713F-HR517$12,228,093,0007.09%
2017-11-132017-09-30Q3_201713F-HR500$11,418,034,0003.26%
2017-08-102017-06-30Q2_201713F-HR494$11,057,347,0001.66%
2017-05-122017-03-31Q1_201713F-HR517$10,876,312,0003.46%
2017-02-102016-12-31Q4_201613F-HR501$10,512,637,0002.66%
2016-11-102016-09-30Q3_201613F-HR489$10,239,937,0000.23%
2016-08-112016-06-30Q2_201613F-HR513$10,216,227,0001.50%
2016-05-122016-03-31Q1_201613F-HR507$10,065,379,000-5.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$980,7790.13%5.52%$132.69-0.02%7,391,509
AMAZON COM INCAMZNINCR$685,5870.03%3.86%$3256.930.00%210,501
MICROSOFT CORPMSFTINCR$651,3630.06%3.67%$222.420.00%2,928,529
THERMO FISHER SCIENTIFIC INCTMOINCR$527,7390.01%2.97%$465.78-0.04%1,133,021
DANAHER CORPORATIONDHRINCR$486,4840.02%2.74%$222.14-0.01%2,189,990
ADOBE SYSTEMS INCORPORATEDADBEDECR$470,460-0.01%2.65%$500.12-0.03%940,695
PAYPAL HLDGS INCPYPLINCR$443,4870.10%2.50%$234.20-0.08%1,893,625
HOME DEPOT INCHDDECR$367,543-0.04%2.07%$265.620.00%1,383,717
HONEYWELL INTL INCHONINCR$339,8390.27%1.91%$212.70-0.02%1,597,739
FMC CORPFMCINCR$326,5270.08%1.84%$114.930.00%2,841,098
PERKINELMER INCPKIINCR$327,0540.09%1.84%$143.50-0.05%2,279,122
ZOETIS INCZTSINCR$325,4140.00%1.83%$165.500.00%1,966,247
J P MORGAN CHASE & CO COMJPMINCR$307,1040.33%1.73%$127.070.01%2,416,806
AKAMAI TECHNOLOGIES INCAKAMDECR$293,551-0.03%1.65%$104.990.02%2,795,987
AIR PRODUCTS & CHEMICALS INCAPDDECR$282,724-0.07%1.59%$273.220.02%1,034,786
TRIMBLE INCTRMBINCR$279,5070.36%1.57%$66.77-0.01%4,186,116
ROPER TECHNOLOGIES INCROPINCR$268,0730.09%1.51%$431.090.00%621,850
ALPHABET INC USD 0.001 CLS AGOOGLINCR$261,8270.18%1.47%$1752.64-0.02%149,390
UNION PAC CORPUNPINCR$257,7410.08%1.45%$208.220.02%1,237,829
ALPHABET INCGOOGINCR$247,4320.18%1.39%$1751.88-0.01%141,238
ABBOTT LABSABTINCR$243,4510.01%1.37%$109.490.00%2,223,498
BK OF AMERICA CORPBACINCR$232,3500.26%1.31%$30.310.00%7,665,789
PEPSICO INCPEPINCR$227,0490.08%1.28%$148.300.01%1,531,009
LAWSON PRODS INCLAWSINCR$221,1280.24%1.24%$50.910.00%4,343,508
COCA COLA EUROPEAN PARTNERSCCEPBUY$216,6460.00%1.22%$54.840.00%3,950,519
ECOLAB INCECLINCR$216,6360.13%1.22%$216.360.05%1,001,275
V F CORPVFCINCR$210,8680.26%1.19%$85.410.04%2,468,887
CULLEN FROST BANKERS INCCFRINCR$202,2800.37%1.14%$87.230.00%2,318,925
DISNEY WALT CODISINCR$203,0790.50%1.14%$181.180.03%1,120,868
VISA INCVINCR$200,3570.12%1.13%$218.730.02%916,000
MARTIN MARIETTA MATLS INCMLMINCR$186,5020.18%1.05%$283.97-0.02%656,768
CINTAS CORPCTASINCR$183,6440.10%1.03%$353.460.03%519,560
KIMBERLY-CLARK CORPKMBDECR$183,679-0.10%1.03%$134.83-0.02%1,362,303
PROCTER AND GAMBLE COPGDECR$173,995-0.01%0.98%$139.14-0.01%1,250,503
MERCK & CO INC NEWMRKDECR$158,672-0.02%0.89%$81.800.00%1,939,754
NIKE INCNKEINCR$155,9150.15%0.88%$141.470.02%1,102,105
REALPAGE INCRPINCR$148,7670.47%0.84%$87.24-0.03%1,705,260
COMERICA INCCMAINCR$145,6470.52%0.82%$55.860.04%2,607,366
ORACLE SYSTEMSORCLINCR$145,0390.07%0.82%$64.69-0.02%2,242,060
PINTEREST INCPINSINCR$141,9780.52%0.80%$65.90-0.04%2,154,449
AMGENAMGNDECR$135,417-0.11%0.76%$229.92-0.02%588,976
COLGATE PALMOLIVE COCLINCR$129,5150.09%0.73%$85.51-0.02%1,514,619
ALCON AGALCINCR$125,4020.21%0.71%$65.980.04%1,900,609
ROCKWELL AUTOMATION INCROKINCR$120,6200.17%0.68%$250.810.03%480,923
US BANCORP DEL COMPANYUSBINCR$121,4250.29%0.68%$46.59-0.01%2,606,237
CHARLES RIV LABS INTL INCCRLINCR$119,1170.24%0.67%$249.860.13%476,733
AT&T INCTDECR$118,006-0.05%0.66%$28.76-0.06%4,103,113
MOODYS CORPMCODECR$115,9100.00%0.65%$290.240.00%399,359
WASTE CONNECTIONS INCINCR$112,3310.02%0.63%$102.570.03%1,095,168
GENERAC HLDGS INCGNRCDECR$107,473-0.03%0.60%$227.41-0.18%472,597
ABBVIE INCABBVINCR$100,6090.22%0.57%$107.150.00%938,959
XYLEM INCXYLINCR$102,0980.25%0.57%$101.790.03%1,003,027
FACEBOOK INCFBINCR$99,3860.04%0.56%$273.16-0.01%363,839
JOHNSON & JOHNSONJNJINCR$98,6300.06%0.56%$157.380.00%626,699
MONDELEZ INTERNATIONAL INCMDLZINCR$97,3500.01%0.55%$58.47-0.01%1,664,963
EMERSON ELEC COEMRINCR$94,0440.24%0.53%$80.370.01%1,170,135
IDEX CORPIEXINCR$94,3250.39%0.53%$199.200.27%473,520
TORO COTTCINCR$93,4270.13%0.53%$94.840.00%985,096
PFIZER COMPANY INCPFEDECR$92,284-0.02%0.52%$36.81-0.02%2,507,046
BLACK KNIGHT INCBKIINCR$90,9720.03%0.51%$88.350.01%1,029,678
LAUDER ESTEE COS INCELINCR$90,3660.26%0.51%$266.190.03%339,481
CHEVRON CORP NEWCVXINCR$89,0620.04%0.50%$84.45-0.12%1,054,615
FRANKLIN ELEC INCFELEINCR$83,9260.15%0.47%$69.21-0.02%1,212,628
VALMONT INDS INCVMIINCR$84,2320.37%0.47%$174.93-0.03%481,520
QUALCOMM INCORPORATEDQCOMINCR$77,3350.43%0.44%$152.340.11%507,648
STRYKER CORPORATIONSYKINCR$78,1600.38%0.44%$245.040.17%318,970
CABOT OIL & GAS CORPCOGINCR$76,6770.09%0.43%$16.280.16%4,709,919
ZIONS BANCORPORATION N AZIONINCR$71,5660.83%0.40%$43.440.23%1,647,477
NEWMONT CORPNEMINCR$69,6380.07%0.39%$59.890.13%1,162,769
SALESFORCE.COMCRMINCR$69,0120.09%0.39%$222.530.23%310,125
TRACTOR SUPPLY COTSCODECR$70,068-0.06%0.39%$140.58-0.05%498,421
CONOCOPHILLIPS COM CL-BCOPINCR$65,2940.14%0.37%$39.99-0.07%1,632,760
ACCENTURE PLCACNINCR$64,7340.19%0.36%$261.210.03%247,825
AMERICAN EXPRESS COMPANYAXPINCR$62,0990.43%0.35%$120.910.19%513,599
L3HARRIS TECHNOLOGIES INCLHXINCR$61,7390.14%0.35%$189.020.02%326,625
TRUIST FINL CORPTFCINCR$59,9610.26%0.34%$47.930.00%1,251,014
NEOGEN CORPNEOGINCR$57,0600.00%0.32%$79.30-0.01%719,545
FLIR SYS INCFLIRDECR$55,616-0.06%0.31%$43.83-0.23%1,268,893
NATIONAL INSTRS CORPNATIINCR$55,8220.09%0.31%$43.94-0.11%1,270,422
WALMART INCWMTINCR$55,5000.03%0.31%$144.150.00%385,016
KANSAS CITY SOUTHERNKSUINCR$43,7070.13%0.25%$204.130.00%214,113
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$42,3270.04%0.24%$734.91-0.01%57,595
FORTIVE CORP USD 0.01FTVDECR$40,392-0.09%0.23%$70.82-0.02%570,346
GLACIER BANCORP INC NEW COMGBCIINCR$40,8250.31%0.23%$46.01-0.09%887,298
PARKER-HANNIFIN CORPPHINCR$40,4990.35%0.23%$272.410.00%148,670
KEURIG DR PEPPER INCKDPINCR$39,0100.51%0.22%$32.000.30%1,219,047
WASTE MANAGEMENT INCWMINCR$38,7770.06%0.22%$117.930.02%328,810
PIONEER NAT RES COPXDINCR$38,1352.23%0.21%$113.891.44%334,837
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$35,4950.01%0.20%$231.87-0.07%153,083
BECTON DICKINSON & COBDXDECR$33,311-0.16%0.19%$250.22-0.22%133,126
BROADRIDGE FINL SOLUTIONS INBRINCR$34,2850.19%0.19%$153.200.03%223,793
DOLLAR TREE INCDLTRINCR$33,0880.27%0.19%$108.040.08%306,255
EXXON MOBIL CORPXOMINCR$33,2070.31%0.19%$41.220.09%805,612
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$32,9330.05%0.19%$203.880.00%161,531
MEDTRONIC PLC USD 0.1MDTINCR$32,8910.09%0.19%$117.14-0.03%280,782
SPROUT SOCIAL INCSPTINCR$34,3301.38%0.19%$45.411.02%756,007
ACI WORLDWIDE INCACIWINCR$32,5150.49%0.18%$38.430.01%846,087
AMERICAN TOWER CORP NEWAMTDECR$31,720-0.05%0.18%$224.460.02%141,319
CBTX INCCBTXINCR$31,3010.56%0.18%$25.510.00%1,227,010
STARBUCKS CORPSBUXINCR$31,7060.67%0.18%$106.980.34%296,370
BALL CORPBLLINCR$30,1900.13%0.17%$93.180.01%324,001
EOG RES INCEOGDECR$30,279-0.03%0.17%$49.87-0.30%607,154
SYSTEMAX INCSYXINCR$30,9370.52%0.17%$35.890.01%861,999
VERISK ANALYTICS INCVRSKINCR$30,4080.12%0.17%$207.590.00%146,482
OREILLY AUTOMOTIVE INCORLYDECR$28,686-0.02%0.16%$452.57-0.01%63,384
SIMMONS 1ST NATL CORPSFNCINCR$25,9160.33%0.15%$21.59-0.02%1,200,355
TYLER TECHNOLOGIES INCTYLINCR$26,7060.25%0.15%$436.520.00%61,179
LIVERAMP HLDGS INCRAMPINCR$24,7030.44%0.14%$73.190.02%337,519
ALLSTATE CORPALLINCR$23,2010.19%0.13%$109.930.02%211,054
KIRBY CORPKEXINCR$22,2120.36%0.12%$51.83-0.05%428,555
LINDE PLC EUR 0.001LININCR$21,8120.12%0.12%$263.510.01%82,774
CORTEVA INCCTVAINCR$20,4080.36%0.11%$38.720.01%527,067
VERIZON COMMUNICATIONS INCVZINCR$19,5100.05%0.11%$58.750.07%332,092
ALARM COM HLDGS INCALRMINCR$18,0270.86%0.10%$103.450.00%174,260
AUTOMATIC DATA PROCESSINGADPINCR$18,5590.23%0.10%$176.20-0.02%105,331
CISCO SYSTEMSCSCOINCR$18,3360.09%0.10%$44.75-0.04%409,752
CONTANGO OIL & GAS COMCFINCR$17,1451.33%0.10%$2.290.36%7,486,894
FIRST FINL BANKSHARESFFININCR$18,3580.30%0.10%$36.170.00%507,480
CECO ENVIRONMENTAL CORPCECEDECR$16,634-0.05%0.09%$6.960.00%2,389,978
ENVESTNET INCENVINCR$16,1950.07%0.09%$82.290.00%196,807
MAGNITE INCMGNIINCR$15,5742.19%0.09%$30.71-0.28%507,123
RELIANCE STEEL & ALUMINUM CORSINCR$15,6990.22%0.09%$119.750.04%131,094
HOME BANCSHARES INCHOMBINCR$13,4990.28%0.08%$19.480.00%692,982
ISHARES TRITOTDECR$14,519-0.50%0.08%$86.22-0.56%168,399
PALOMAR HLDGS INCPLMRDECR$13,688-0.15%0.08%$88.84-0.01%154,075
TEXAS INSTRUMENTS INCTXNINCR$13,8110.16%0.08%$164.130.01%84,147
ALAMO GROUP INCALGINCR$11,8130.24%0.07%$137.95-0.03%85,630
COMPASS MINERALS INTL INCCMPINCR$13,0250.26%0.07%$61.720.21%211,027
DUPONT DE NEMOURS INC USD 0.01DDINCR$12,9100.67%0.07%$71.110.31%181,545
FORTINET INCFTNTINCR$11,8351.17%0.07%$148.530.72%79,682
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$12,1910.17%0.07%$71.51-0.06%170,480
REATA PHARMACEUTICALS INCRETAINCR$12,2330.45%0.07%$123.620.15%98,956
STAAR SURGICAL COINCR$12,3940.39%0.07%$79.220.00%156,455
THE TRADE DESK INCTTDINCR$12,4160.20%0.07%$801.03-0.23%15,500
XILINX INCXLNXINCR$13,2160.13%0.07%$141.77-0.17%93,220
AZZ INCINCR$10,9030.39%0.06%$47.440.00%229,825
CROSSFIRST BANKSHARES INCCFBINCR$11,3730.24%0.06%$10.750.00%1,057,976
DUN & BRADSTREET HLDGS INCDNBINCR$10,7440.52%0.06%$24.900.57%431,472
EMERGENT BIOSOLUTIONS INCEBSINCR$10,9570.17%0.06%$89.600.35%122,287
GORMAN RUPP COGRCINCR$11,5450.10%0.06%$32.450.00%355,775
LOWES COS INCLOWINCR$11,5310.00%0.06%$160.510.03%71,840
MASTERCARD INCORPORATEDMADECR$10,560-0.04%0.06%$356.94-0.09%29,585
OPEN LENDING CORPLPROBUY$10,4880.00%0.06%$34.960.00%300,000
POST HLDGS INCPOSTINCR$10,3670.08%0.06%$101.01-0.08%102,629
PROGYNY INC USD0.000100PGNYINCR$10,6833.45%0.06%$42.392.09%252,018
3M COMMMDECR$8,427-0.12%0.05%$174.79-0.20%48,212
BANCORPSOUTH BK TUPELO MISSBXSINCR$9,2150.47%0.05%$27.440.04%335,831
CITRIX SYS INCCTXSINCR$9,1240.10%0.05%$130.100.16%70,129
DXP ENTERPRISES INCDXPEINCR$9,5820.38%0.05%$22.230.00%431,028
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$8,4110.43%0.05%$124.76-0.01%67,420
ISHARES TRACWXDECR$8,139-0.10%0.05%$53.04-0.22%153,449
NEOGENOMICS INCNEOINCR$8,6800.44%0.05%$53.84-0.01%161,215
ORIGIN BANCORP INCOBNKINCR$9,4670.06%0.05%$27.77-0.18%340,923
RAVEN INDS INCRAVNINCR$8,7160.73%0.05%$33.090.12%263,400
UPWORK INCUPWKINCR$8,8020.91%0.05%$34.52-0.03%254,975
BRISTOL MYERS SQUIBB COBMYINCR$7,8100.04%0.04%$62.030.01%125,903
COSTCO WHSL CORP NEWCOSTINCR$7,3230.32%0.04%$376.790.25%19,435
FRESHPET INCFRPTINCR$6,5310.25%0.04%$141.99-0.02%45,995
GENERAL DYNAMICS CORPGDDECR$6,778-0.03%0.04%$148.82-0.10%45,546
KINDER MORGAN INC DELKMIINCR$7,49714.82%0.04%$13.6713.25%548,431
R1 RCM INCRCMINCR$6,2500.30%0.04%$24.02-0.07%260,210
REPUBLIC SVCS INCRSGINCR$6,5220.03%0.04%$96.300.00%67,725
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNINCR$7,8730.49%0.04%$30.040.52%262,079
VANGUARD INDEX FDSVOOINCR$7,0710.07%0.04%$343.69-0.05%20,574
AMETEK INCAMEINCR$5,7830.24%0.03%$120.930.02%47,821
ARROWHEAD PHARMACEUTICALS INARWRBUY$5,3420.00%0.03%$76.740.00%69,615
BARNES GROUP INCBINCR$4,9490.27%0.03%$50.69-0.10%97,635
BERKSHIRE HATHAWAY INC DELBRK/AINCR$4,8690.01%0.03%$347785.71-0.07%14
BUILDERS FIRSTSOURCE INCBLDRINCR$4,8530.22%0.03%$40.81-0.02%118,910
CITIGROUP INC COM NEWCINCR$5,2630.49%0.03%$61.660.04%85,356
CLOUDERA INCCLDRINCR$4,8910.25%0.03%$13.91-0.02%351,633
COLFAX CORPCFXINCR$4,6790.17%0.03%$38.24-0.04%122,355
COMCAST CORP NEWCMCSAINCR$5,9290.14%0.03%$52.400.00%113,140
COPART INCCPRTINCR$5,8830.20%0.03%$127.260.00%46,230
ENTERPRISE PRODS PARTNERS LEPDINCR$5,6490.27%0.03%$19.590.02%288,346
INTEL CORPINTCDECR$5,454-0.20%0.03%$49.82-0.17%109,480
ISHARES TRAGGINCR$4,7390.10%0.03%$118.190.10%40,095
ISHARES TRIJRINCR$5,1860.41%0.03%$91.900.08%56,429
KINSALE CAP GROUP INCKNSLINCR$4,5840.03%0.03%$200.13-0.02%22,905
LIBERTY MEDIA CORP DELLSXMKINCR$5,7220.24%0.03%$43.51-0.05%131,499
LILLY ELI & COLLYINCR$5,5920.11%0.03%$168.85-0.03%33,119
MCDONALDS CORPMCDINCR$6,0240.03%0.03%$214.580.05%28,073
MEDPACE HLDGS INCMEDPINCR$5,1160.22%0.03%$139.19-0.02%36,755
MERCURY SYS INCMRCYINCR$5,3900.01%0.03%$88.06-0.11%61,210
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABINCR$5,7590.12%0.03%$286.65-0.01%20,091
MSCI INCMSCIINCR$4,6800.25%0.03%$446.560.00%10,480
NATERA INCNTRAINCR$4,8710.35%0.03%$99.52-0.02%48,945
NORTHERN TRUST CORPORATIONNTRSINCR$4,8230.08%0.03%$93.15-0.09%51,779
OMNICELL COMOMCLINCR$4,7190.47%0.03%$120.02-0.09%39,317
ONESPAN INCOSPNDECR$5,892-0.03%0.03%$20.68-0.02%284,915
RENASANT CORPRNSTINCR$5,0520.48%0.03%$33.680.00%150,000
REXNORD CORPRXNINCR$5,6420.31%0.03%$39.49-0.01%142,860
SBA COMMUNICATIONS CORP NEWSBACDECR$4,666-0.09%0.03%$282.160.02%16,537
SMITH A O CORPAOSINCR$4,7740.17%0.03%$54.820.13%87,079
U S PHYSICAL THERAPY INCUSPHINCR$5,3820.37%0.03%$120.25-0.01%44,755
UNITEDHEALTH GROUP INCUNHINCR$4,9870.09%0.03%$350.65-0.03%14,222
AGILENT TECHNOLOGIES INCAINCR$3,2080.17%0.02%$118.490.00%27,073
ALTAIR ENGR INCALTRINCR$4,0780.37%0.02%$58.18-0.01%70,089
APPIAN CORPAPPNDECR$4,120-0.27%0.02%$162.10-0.71%25,416
AUTOZONE INCAZODECR$2,7000.00%0.02%$1185.25-0.01%2,278
BOOKING HOLDINGS INCBKNGINCR$2,7330.47%0.02%$2227.380.13%1,227
BRIGHTCOVE INCBCOVINCR$3,7490.98%0.02%$18.400.10%203,768
CALLAWAY GOLF COELYINCR$2,9890.20%0.02%$24.01-0.04%124,490
CANTEL MED CORPCMDINCR$3,3382.59%0.02%$78.871.00%42,325
CAREDX INCCDNAINCR$3,1160.73%0.02%$72.46-0.09%43,005
CASTLE BIOSCIENCES CSTLINCR$3,0110.27%0.02%$67.15-0.03%44,840
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$3,5730.41%0.02%$111.90-0.03%31,930
DELUXE CORPDLXBUY$4,2240.00%0.02%$29.200.00%144,658
EVERI HLDGS INCEVRIINCR$3,5540.79%0.02%$13.810.07%257,332
FIVE BELOW INCFIVEINCR$4,0530.36%0.02%$175.00-0.01%23,160
FLEETCOR TECHNOLOGIES INCFLTINCR$3,5350.09%0.02%$272.87-0.05%12,955
GENERAL MLS INCGISINCR$4,0630.02%0.02%$58.810.07%69,091
HELIOS TECHNOLOGIES HLIOBUY$3,5600.00%0.02%$53.300.00%66,795
INOVALON HLDGS INCINOVDECR$2,998-0.35%0.02%$18.17-0.05%164,985
INVESCO QQQ TRQQQINCR$2,9340.04%0.02%$313.70-0.08%9,353
ITT INCITTINCR$3,5150.40%0.02%$77.020.08%45,640
LIVEPERSON INCLPSNINCR$3,3520.16%0.02%$62.24-0.03%53,860
LOCKHEED MARTIN CORPLMTDECR$2,668-0.10%0.02%$354.93-0.03%7,517
MAGNOLIA OIL & GAS CORPMGYINCR$3,1520.06%0.02%$7.06-0.22%446,485
MEDALLIA MDLAINCR$3,6660.21%0.02%$33.220.00%110,365
MIMECAST LTDMIMEDECR$3,030-0.07%0.02%$56.85-0.23%53,300
MODEL N INCMODNINCR$3,1650.10%0.02%$35.680.08%88,706
NEWMARK GROUP INCNMRKINCR$2,9350.51%0.02%$7.29-0.11%402,570
NEXSTAR MEDIA GROUP INCNXSTINCR$4,1560.14%0.02%$109.20-0.06%38,060
NVIDIA CORPORATIONNVDADECR$2,969-0.02%0.02%$522.160.01%5,686
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$2,738-0.08%0.02%$81.78-0.02%33,480
PERFICIENT INCPRFTINCR$2,8390.08%0.02%$47.65-0.03%59,580
PGT INNOVATIONS INCPGTIINCR$2,9630.13%0.02%$20.34-0.03%145,683
PINNACLE FINL PARTNERS INCPNFPINCR$2,9881.98%0.02%$64.390.65%46,405
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$3,9520.13%0.02%$50.02-0.05%79,007
PROSPERITY BANCSHARES INCPBINCR$4,2760.34%0.02%$69.350.00%61,654
PRUDENTIAL FINANCIALPRUDECR$2,738-0.02%0.02%$78.07-0.20%35,069
Q2 HLDGS INCQTWOINCR$3,8910.44%0.02%$126.540.04%30,750
QUAKER CHEM CORPKWRINCR$3,3040.68%0.02%$253.370.19%13,040
RED ROCK RESORTS INCRRRINCR$3,1040.63%0.02%$25.040.12%123,950
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$3,3260.53%0.02%$29.45-0.06%112,925
S & P DEPOSITORY RECEIPTSSPYDECR$2,823-0.06%0.02%$373.91-0.16%7,550
SVB FINANCIAL GROUPSIVBINCR$3,2790.61%0.02%$387.860.00%8,454
SYSCO CORPORATIONSYYINCR$3,3230.20%0.02%$74.250.01%44,754
TARGET CORPTGTINCR$2,7280.19%0.02%$176.520.06%15,454
TEXAS CAP BANCSHARES INCTCBIINCR$4,1180.92%0.02%$59.500.00%69,212
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHINCR$3,2570.32%0.02%$19.18-0.02%169,825
TREX CO INCTREXINCR$3,3760.12%0.02%$83.71-0.05%40,330
UNITED PARCEL SERVICEUPSDECR$3,036-0.02%0.02%$168.38-0.03%18,031
VANGUARD INDEX FDSVXFINCR$3,3950.30%0.02%$164.700.02%20,613
VANGUARD MUN BD FDSVTEBINCR$3,3642.68%0.02%$55.182.64%60,959
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$3,0810.49%0.02%$25.66-0.01%120,084
WINGSTOP INCWINGDECR$3,816-0.05%0.02%$132.55-0.02%28,790
WORKIVA INCWKINCR$3,8023.16%0.02%$91.611.53%41,502
WPX ENERGY INCWPXINCR$3,9650.81%0.02%$8.150.09%486,474
YETI HLDGS INCYETIINCR$3,1910.39%0.02%$68.47-0.08%46,605
A H BELO CORPAHCINCR$1,5060.07%0.01%$1.510.00%997,445
A10 NETWORKS INCATENINCR$1,0730.55%0.01%$9.860.00%108,785
ALIGN TECHNOLOGY INCALGNINCR$1,1860.25%0.01%$534.23-0.23%2,220
AMPHENOL CORP NEWAPHINCR$1,4370.24%0.01%$130.730.03%10,992
ANSYS INCANSSINCR$1,5230.10%0.01%$363.92-0.01%4,185
APOLLO ENDOSURGERY INCAPENINCR$1,8551.01%0.01%$3.400.00%545,454
APPLIED MATLS INCAMATINCR$1,4060.45%0.01%$86.310.00%16,290
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOBUY$1,7290.00%0.01%$43.690.00%39,570
AUTODESK INCADSKINCR$1,2080.31%0.01%$305.44-0.01%3,955
AVERY DENNISON CORPAVYINCR$1,3930.21%0.01%$155.140.00%8,979
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01AVIDINCR$1,6921.82%0.01%$15.870.52%106,600
AXON ENTERPRISE INCAXONINCR$2,2210.17%0.01%$122.50-0.13%18,130
BANK NEW YORK MELLON CORPBKINCR$1,7010.45%0.01%$42.440.17%40,084
BELLRING BRANDS INCBRBRINCR$1,9670.15%0.01%$24.30-0.02%80,930
BIGCOMMERCE HLDGS INCBIGCDECR$1,514-0.23%0.01%$64.150.00%23,600
BLACKBAUD INCBLKBBUY$1,1710.00%0.01%$57.540.00%20,350
BOEING COBAINCR$1,4310.35%0.01%$214.000.04%6,687
BOK FINL CORPBOKFINCR$9880.58%0.01%$68.510.18%14,421
BRINKER INTL INCEATINCR$9350.51%0.01%$56.580.14%16,524
BROADCOM LTD NPVAVGOINCR$2,3821.59%0.01%$437.791.16%5,441
CANADIAN NATL RY COCNIINCR$1,2440.03%0.01%$109.820.00%11,328
CATERPILLAR INCCATINCR$1,9360.35%0.01%$182.040.11%10,635
CELSIUS HLDGS INCCELHBUY$2,3050.00%0.01%$50.300.00%45,825
CENTURY CMNTYS INCCCSDECR$1,597-0.24%0.01%$43.78-0.26%36,480
CHARTER COMMUNICATIONS INC NCHTRINCR$1,1010.06%0.01%$661.660.00%1,664
CHUBB LTD CHF 24.15CBINCR$1,3100.10%0.01%$153.86-0.17%8,514
CIENA CORPCIENINCR$1,0350.33%0.01%$52.870.00%19,577
COMMSCOPE HLDG CO INCCOMMBUY$1,1520.00%0.01%$13.400.00%86,000
CVS HEALTH CORPORATIONCVSINCR$1,1340.07%0.01%$68.28-0.09%16,607
CYRUSONE INCCONEINCR$9760.81%0.01%$73.150.74%13,343
DOVER CORPDOVINCR$1,7650.18%0.01%$126.220.02%13,984
EAGLE MATLS INCEXPINCR$2,4310.54%0.01%$101.330.31%23,990
EATON CORP PLCETNINCR$9380.10%0.01%$120.15-0.07%7,807
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,1140.11%0.01%$91.20-0.03%12,215
ESSENT GROUP LTDESNTINCR$2,4020.07%0.01%$43.19-0.08%55,610
EVOQUA WATER TECHNOLOGIES COAQUADECR$2,296-0.06%0.01%$26.98-0.26%85,090
FARO TECHNOLOGIES INCFAROINCR$1,0990.16%0.01%$70.630.00%15,559
FEDERAL SIGNAL CORPFSSINCR$2,3920.13%0.01%$33.170.00%72,105
FIRST INDL RLTY TR INCFRDECR$2,257-0.20%0.01%$42.13-0.25%53,570
FIRST SOLAR INCFSLRINCR$9611.68%0.01%$98.880.79%9,719
FIRSTSERVICE CORP NEWFSVDECR$2,272-0.27%0.01%$136.74-0.30%16,615
FIVE9 INCFIVNDECR$1,107-0.63%0.01%$174.33-0.72%6,350
FOX FACTORY HLDG CORPFOXFBUY$2,2400.00%0.01%$105.710.00%21,190
GARMIN LTDGRMNINCR$9390.20%0.01%$119.65-0.05%7,848
GENTEX CORPGNTXINCR$2,0690.36%0.01%$33.930.03%60,985
GOLDMAN SACHS GROUPGSINCR$1,1080.33%0.01%$263.750.01%4,201
GRAHAM CORPGHMINCR$1,0020.19%0.01%$15.180.00%66,000
GRAINGER W W INC USD 0.5GWWINCR$2,1970.17%0.01%$408.290.02%5,381
HEALTHEQUITY INCHQYINCR$2,1920.21%0.01%$69.70-0.11%31,450
HILLTOP HOLDINGS INCHTHINCR$1,3120.34%0.01%$27.520.00%47,674
HOLLYFRONTIER CORPHFCBUY$1,5560.00%0.01%$25.860.00%60,180
HUNT J B TRANS SVCS INCJBHTINCR$1,0580.08%0.01%$136.600.00%7,745
IDEXX LABS INCIDXXINCR$2,1060.26%0.01%$499.76-0.01%4,214
INFINERA CORPINFNINCR$1,1360.70%0.01%$10.480.00%108,418
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,4960.02%0.01%$125.86-0.01%19,831
INTERNATIONAL PAPER COIPINCR$1,2993.90%0.01%$49.722.99%26,125
INTEVAC INCIVACINCR$1,2140.67%0.01%$7.210.27%168,309
INTUITINTUINCR$1,7700.14%0.01%$379.91-0.02%4,659
INTUITIVE SURGICAL INCISRGINCR$1,8922.30%0.01%$817.991.87%2,313
IOVANCE BIOTHERAPEUTICS INCIOVABUY$2,6460.00%0.01%$46.400.00%57,030
ISHARES TRSHYINCR$1,5380.02%0.01%$86.360.02%17,809
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,4350.30%0.01%$114.221.00%12,564
ISHARES TRIGIBINCR$1,4820.33%0.01%$61.780.31%23,988
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$1,446-0.12%0.01%$87.64-0.19%16,499
ITERIS INC NEWITIINCR$1,8750.38%0.01%$5.650.00%331,900
JOHNSON CTLS INTL PLCJCIINCR$1,0690.14%0.01%$46.580.00%22,951
KARYOPHARM THERAPEUTICS INCKPTIINCR$1,2530.19%0.01%$15.480.13%80,950
KLA CORPKLACINCR$9060.15%0.01%$258.86-0.14%3,500
KROGER COMPANYKRINCR$1,3590.03%0.01%$31.760.10%42,792
LAM RESEARCH CORPLRCXINCR$1,4911.52%0.01%$472.280.77%3,157
LANTRONIX INCLTRXBUY$1,1940.00%0.01%$4.440.00%269,000
LKQ CORPLKQINCR$1,5530.29%0.01%$35.230.02%44,080
LPL FINL HLDGS INCLPLAINCR$9060.66%0.01%$104.260.22%8,690
LUMENTUM HLDGS INCLITEINCR$1,2810.28%0.01%$94.780.02%13,515
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2,5480.22%0.01%$42.44-0.02%60,038
MAIN STREET CAP CORP COMMAININCR$1,3460.09%0.01%$32.270.00%41,710
METLIFE INCMETINCR$1,3830.03%0.01%$46.96-0.19%29,452
MIDDLEBY CORPMIDDINCR$2,0080.44%0.01%$128.920.00%15,575
MSA SAFETY INCMSAINCR$1,6990.11%0.01%$149.360.00%11,375
MTS SYS CORPMTSCINCR$1,4521.30%0.01%$58.15-0.24%24,971
MURPHY USA INCMUSADECR$2,361-0.19%0.01%$130.85-0.21%18,043
NEXTERA ENERGY INC COMNEEINCR$2,2890.14%0.01%$77.163.11%29,664
NOKIA CORPNOKINCR$1,2140.42%0.01%$3.910.42%310,400
NOVANTA INCNOVTINCR$2,4850.10%0.01%$118.22-0.02%21,020
NOVARTIS AG SPONSORED ADRNVSDECR$1,3980.00%0.01%$94.46-0.08%14,800
NUTANIX INCNTNXBUY$1,1470.00%0.01%$31.860.00%36,000
NV5 GLOBAL INCNVEEINCR$2,3921.32%0.01%$78.800.55%30,357
ONE STOP SYS INCOSSBUY$1,2000.00%0.01%$4.000.00%300,000
OWENS CORNING NEWOCINCR$1,4120.10%0.01%$75.770.00%18,635
PAYLOCITY HLDG CORPPCTYINCR$1,2820.02%0.01%$205.94-0.20%6,225
PHILIP MORRIS INTL INCPMINCR$2,0040.11%0.01%$82.800.00%24,203
POOL CORPPOOLDECR$1,306-0.02%0.01%$372.61-0.12%3,505
PQ GROUP HLDGS INCPQGBUY$1,8960.00%0.01%$14.260.00%132,955
PRA HEALTH SCIENCES INCPRAHINCR$2,5740.45%0.01%$125.430.17%20,521
PROLOGIS INC.PLDDECR$905-0.03%0.01%$99.64-0.02%9,083
QUANTUM CORPQMCOINCR$1,0090.33%0.01%$6.120.00%164,813
QUMU CORPQUMUBUY$1,8660.00%0.01%$7.990.00%233,500
RAYMOND JAMES FINL INCRJFINCR$9980.30%0.01%$95.70-0.01%10,428
REPAY HLDGS CL A RPAYINCR$2,0450.13%0.01%$27.25-0.03%75,035
ROKU INCROKUINCR$1,8603.29%0.01%$332.021.44%5,602
S&P GLOBAL INCSPGIDECR$2,418-0.04%0.01%$328.760.05%7,355
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$1,2220.00%0.01%$30.640.00%39,880
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,6650.17%0.01%$64.160.01%25,951
SELECT ENERGY SVCS INCWTTRINCR$1,4970.07%0.01%$4.100.00%365,000
SELECT SECTOR SPDR TRXLUINCR$1,6040.23%0.01%$62.710.16%25,580
SERVICESOURCE INTL INCSREVINCR$1,3450.20%0.01%$1.760.00%764,463
SINCLAIR BROADCAST GROUP INCSBGIINCR$1,2820.31%0.01%$31.84-0.21%40,260
Smile Direct ClubBUY$1,2400.00%0.01%$11.940.00%103,847
SOUTHSIDE BANCSHARES INCSBSIINCR$1,4340.13%0.01%$31.04-0.11%46,202
SPDR GOLD TRGLDDECR$2,596-0.08%0.01%$178.36-0.09%14,555
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$1,3270.01%0.01%$37.170.00%35,700
SPS COMMERCE INCSPSCINCR$1,2270.39%0.01%$108.630.00%11,295
SWK HLDGS CORPSWKHINCR$2,2850.03%0.01%$14.390.00%158,818
T-MOBILE US INCTMUSINCR$1,7331.40%0.01%$134.831.04%12,853
TE CONNECTIVITY LTDTELINCR$2,2460.23%0.01%$121.07-0.01%18,552
TECK RESOURCES LTDTECKINCR$9270.90%0.01%$18.160.46%51,050
TRANSDIGM GROUP INCTDGINCR$2,0240.30%0.01%$618.960.00%3,270
TWILIO INCTWLOINCR$1,2040.37%0.01%$338.490.00%3,557
VANGUARD BD INDEX FDSBSVDECR$915-0.37%0.01%$82.88-0.37%11,040
VANGUARD BD INDEX FDSBNDINCR$1,9390.22%0.01%$88.190.22%21,986
VANGUARD INDEX FDSVBINCR$1,5740.26%0.01%$194.71-0.01%8,084
VANGUARD SCOTTSDALE FDSVCSHINCR$1,4850.00%0.01%$83.240.00%17,839
VIASAT INCVSATBUY$1,1770.00%0.01%$32.650.00%36,050
VIEWRAY INCVRAYINCR$1,3690.27%0.01%$3.820.17%358,405
VULCAN MATLS COVMCINCR$1,6680.09%0.01%$148.270.00%11,250
WALGREENS BOOTS ALLIANCE INCWBADECR$1,937-0.01%0.01%$39.88-0.11%48,572
WATSCO INCWSOINCR$1,4040.30%0.01%$226.560.34%6,197
WATTS WATER TECHNOLOGIES INCWTSINCR$2,1810.18%0.01%$121.71-0.03%17,920
WESTWOOD HLDGS GROUP INCWHGINCR$1,6291.48%0.01%$14.500.91%112,367
YUM BRANDS INCYUMINCR$2,5840.18%0.01%$108.57-0.01%23,800
ZIX CORPZIXIINCR$1,9610.48%0.01%$8.630.00%227,270
AGNC INVT CORPAGNCINCR$1780.12%0.00%$15.620.00%11,395
ALTRIA GROUP INCMODECR$754-0.03%0.00%$41.02-0.09%18,380
AMARIN CORP PLCAMRNINCR$1470.17%0.00%$4.900.00%30,000
AMEDISYS INCAMEDBUY$2270.00%0.00%$292.900.00%775
AMERICA MOVIL SAB DE CV ADRAMXINCR$2560.19%0.00%$14.540.02%17,604
AMERICAN ELEC PWR CO INCAEPINCR$3140.03%0.00%$83.180.02%3,775
AMERICAN INTL GROUP INCAIGBUY$3570.00%0.00%$37.840.00%9,435
ANALOG DEVICES INCADIINCR$5480.19%0.00%$147.71-0.06%3,710
ANNALY CAPITAL MANAGEMENT INNLYINCR$2491.59%0.00%$8.461.19%29,450
AON PLCAONINCR$3920.13%0.00%$211.090.10%1,857
APTARGROUP INCATRINCR$4110.04%0.00%$137.00-0.14%3,000
AVANOS MED INC COMAVNSBUY$2230.00%0.00%$45.790.00%4,870
BAIDU INCBIDUINCR$7020.71%0.00%$216.330.00%3,245
BLACKROCK INC USD 0.01BLKINCR$7630.36%0.00%$721.850.06%1,057
BLACKROCK LTD DURATION INCBLWBUY$640.00%0.00%$16.000.00%4,000
BLACKSTONE GROUP INCBXINCR$8400.26%0.00%$64.800.01%12,962
BOSTON SCIENTIFIC CORPBSXDECR$395-0.61%0.00%$35.93-0.59%10,993
BP AMOCO P L CBPBUY$2890.00%0.00%$20.550.00%14,064
BRIGHAM MINERALS INCMNRLDECR$130-0.87%0.00%$10.97-0.90%11,850
BRUNSWICK CORPBCBUY$7090.00%0.00%$76.240.00%9,300
CENTERPOINT ENERGY INCCNPBUY$5000.00%0.00%$21.640.00%23,103
CENTRAL SECURITIES CORP. MUTUAL FUNDCETINCR$2570.15%0.00%$32.590.02%7,887
CHECK POINT SOFTWARE TECH LTCHKPINCR$3890.09%0.00%$132.76-0.01%2,930
CHEGG INCCHGGBUY$7850.00%0.00%$90.390.00%8,685
CHURCH & DWIGHT INCCHDDECR$223-0.14%0.00%$87.38-0.07%2,552
CHURCHILL DOWNS INCCHDNINCR$6840.19%0.00%$194.870.00%3,510
CLEARWAY ENERGY INCCWENBUY$2240.00%0.00%$32.000.00%7,000
COCA COLA COKODECR$209-1.00%0.00%$49.76-1.00%4,200
CONCHO RES INCCXOINCR$5620.32%0.00%$58.360.00%9,630
CONSTELLATION BRANDS INCSTZINCR$5220.15%0.00%$218.960.00%2,384
CROWN CASTLE INTL CORP NEWCCIDECR$290-0.22%0.00%$159.17-0.19%1,822
CSX CORPCSXBUY$2130.00%0.00%$90.750.00%2,347
CUMMINS INCCMIINCR$4560.48%0.00%$226.980.38%2,009
CYNERGISTEK INCCTEKDECR$586-0.08%0.00%$1.450.00%403,880
DEERE & CODEINCR$4940.03%0.00%$269.06-0.15%1,836
DENTSPLY SIRONA INCXRAYBUY$7780.00%0.00%$52.360.00%14,860
DEVON ENERGY CORP NEWDVNBUY$3200.00%0.00%$15.790.00%20,270
DIAGEO PLC SPON ADR NEWDEOINCR$3100.20%0.00%$159.060.04%1,949
DIAMONDBACK ENERGY INCFANGDECR$204-0.33%0.00%$48.40-0.58%4,215
DISCOVER FINL SVCSDFSINCR$5510.71%0.00%$90.510.09%6,088
DOLLAR GEN CORP NEWDGINCR$6560.04%0.00%$210.390.03%3,118
DOMINION ENERGY INCDDECR$278-0.34%0.00%$75.32-0.31%3,691
DONALDSON INCDCIBUY$2310.00%0.00%$55.960.00%4,128
DUKE ENERGY CORP NEWDUKINCR$5650.19%0.00%$91.570.15%6,170
DZS INCDZSIBUY$8510.00%0.00%$15.470.00%55,000
EATON VANCE TAX-MANAGED DIVEETYINCR$1230.13%0.00%$12.300.00%10,000
ENERGY TRANSFER LPETDECR$155-0.15%0.00%$6.17-0.25%25,120
EXACT SCIENCES CORPEXASINCR$8810.30%0.00%$132.480.00%6,650
FAIR ISAAC CORPFICOINCR$8660.20%0.00%$510.910.00%1,695
FASTENAL COFASTDECR$517-0.02%0.00%$48.88-0.09%10,578
FIDELITY NATL INFORMATION SVFISBUY$4930.00%0.00%$141.460.00%3,485
FIREEYE INCFEYEDECR$421-0.15%0.00%$23.04-0.54%18,275
FORD MTR CO DELFBUY$2040.00%0.00%$8.770.00%23,250
FORTRESS TRANS INFRST INVS L FTAIINCR$5870.37%0.00%$23.480.00%25,000
FORTUNE BRANDS HOME & SEC INFBHSBUY$2420.00%0.00%$85.690.00%2,824
GENERAL ELECTRIC COMPANYGEBUY$2000.00%0.00%$10.780.00%18,553
GENESIS ENERGY L PGELINCR$930.35%0.00%$6.20-0.02%15,000
GILEAD SCIENCES INCGILDINCR$5570.05%0.00%$58.230.14%9,566
GLOBE LIFE INCGLINCR$5090.19%0.00%$94.930.00%5,362
HALLIBURTON COHALINCR$7210.29%0.00%$18.89-0.18%38,165
HASBRO INCHASINCR$4580.13%0.00%$93.470.00%4,900
HERSHEY COMPANY, THEHSYBUY$2440.00%0.00%$152.500.00%1,600
HESS CORPHESINCR$8560.28%0.00%$52.77-0.01%16,220
HORIZON THERAPEUTICS PUB LHZNPDECR$766-0.24%0.00%$73.16-0.19%10,470
HEWLETT PACKARD CORPORATIONHPQBUY$7750.00%0.00%$24.600.00%31,502
INDEPENDENT BK GROUP INCBUY$3130.00%0.00%$62.600.00%5,000
INTERCONTINENTAL EXCHANGE INICEINCR$4240.32%0.00%$115.220.15%3,680
INTERPUBLIC GROUP COS INCIPGBUY$3430.00%0.00%$23.520.00%14,583
INVESCO S&P 500 PURE VALUE ERPVINCR$2750.25%0.00%$61.340.00%4,483
INVESCO EXCHANGE TRADED FD TRPGINCR$4170.15%0.00%$162.830.00%2,561
ISHARES INC EISBUY$4630.00%0.00%$64.080.00%7,225
ISHARES INCEWGBUY$2060.00%0.00%$31.760.00%6,486
ISHARES INCEWNBUY$4430.00%0.00%$41.320.00%10,720
ISHARES INCEWHBUY$7320.00%0.00%$24.650.00%29,698
ISHARES INCEWTINCR$8580.18%0.00%$53.070.00%16,168
ISHARES INCEWJINCR$4620.14%0.00%$67.610.00%6,833
ISHARES TROEFINCR$7640.00%0.00%$171.69-0.09%4,450
ISHARES TRTIPBUY$2150.00%0.00%$127.670.00%1,684
ISHARES CORE S&P 500 INDEX ETFIVVDECR$2300.00%0.00%$375.82-0.11%612
ISHARES MSCI EAFE ETFEFAINCR$2350.15%0.00%$72.870.00%3,225
ISHARES TRIWSINCR$5120.20%0.00%$96.970.00%5,280
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5590.20%0.00%$229.76-0.03%2,433
ISHARES TRIWDINCR$2840.11%0.00%$136.87-0.05%2,075
ISHARES TRIWFINCR$5070.06%0.00%$240.97-0.05%2,104
ISHARES TRIWBNA$3170.00%0.00%$212.04-0.12%1,495
ISHARES TRIWNINCR$2790.32%0.00%$131.600.00%2,120
ISHARES TRIWMINCR$3980.22%0.00%$196.16-0.06%2,029
ISHARES TRIYWBUY$2040.00%0.00%$85.000.00%2,400
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$4920.33%0.00%$81.351.00%6,048
ISHARES TRSHVBUY$2270.00%0.00%$110.730.00%2,050
ISHARES TRPFFINCR$2810.11%0.00%$38.510.05%7,296
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKINCR$6050.69%0.00%$26.350.70%22,957
ISHARES TR IBMJDECR$2580.00%0.00%$25.780.00%10,007
JEFFERIES FINL GROUP INCJEFBUY$4720.00%0.00%$24.610.00%19,179
KELLOGG COKDECR$207-0.03%0.00%$62.350.00%3,320
KIMBELL RTY PARTNERS LPKRPINCR$7160.29%0.00%$7.910.00%90,550
LCI INDSLCIIINCR$2590.22%0.00%$129.500.00%2,000
LIBERTY ALL STAR EQUITY FDUSABUY$870.00%0.00%$6.890.00%12,624
LIFE STORAGE INCLSIINCR$7520.13%0.00%$119.370.00%6,300
LIMELIGHT NETWORKS INCLLNWDECR$750-0.09%0.00%$3.990.31%187,900
LINCOLN NATL CORP INDLNCBUY$2010.00%0.00%$50.250.00%4,000
LUMEN TECHNOLOGIES INCLUMNBUY$1070.00%0.00%$9.730.00%11,000
MARSH & MCLENNAN COS INCMMCNA$2460.00%0.00%$117.14-0.02%2,100
MATADOR RES COMTDRINCR$1450.75%0.00%$12.080.20%12,000
MCCORMICK & CO., INC.MKCDECR$392-0.02%0.00%$95.611.00%4,100
MICROCHIP TECHNOLOGY INC.MCHPBUY$2140.00%0.00%$138.240.00%1,548
MURPHY OIL CORPMURINCR$8450.20%0.00%$12.10-0.12%69,833
NEWELL BRANDS INCNWLINCR$5080.24%0.00%$21.240.00%23,920
NORDSON CORPNDSNINCR$4150.05%0.00%$200.970.00%2,065
NORFOLK SOUTHN CORPNSCINCR$7770.03%0.00%$237.61-0.07%3,270
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$401-0.18%0.00%$304.48-0.16%1,317
NUCOR CORPNUEINCR$2660.16%0.00%$53.20-0.03%5,000
NUVEEN MUNICIPAL VALUENUVINCR$2170.04%0.00%$11.100.00%19,541
NUVEEN SELECT TAX-FREE INCOM NXPINCR$4330.07%0.00%$17.790.00%24,336
OLD DOMINION FREIGHT LINE INODFLINCR$8780.08%0.00%$195.110.00%4,500
PACCAR INCPCARINCR$5290.31%0.00%$86.270.30%6,132
PARSLEY ENERGY INCINCR$4340.52%0.00%$14.190.00%30,580
PAYCHEXPAYXINCR$3480.25%0.00%$93.070.07%3,739
PEMBINA PIPELINE CORPPBAINCR$2370.12%0.00%$23.700.00%10,000
PHILLIPS 66PSXINCR$4650.39%0.00%$69.950.03%6,648
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$2830.01%0.00%$113.200.00%2,500
PIMCO ETF TR MUNIINCR$2190.01%0.00%$56.650.00%3,866
PLAINS ALL AMERN PIPELINE LPAAINCR$1450.46%0.00%$8.260.06%17,550
PNC FINL SVCS GROUP INCPNCINCR$6550.71%0.00%$148.900.26%4,399
PPG INDS INCPPGINCR$3830.01%0.00%$144.36-0.14%2,653
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRADECR$234-0.53%0.00%$17.75-0.58%13,181
PULTE GROUP INCPHMINCR$4920.65%0.00%$43.120.76%11,411
RACKSPACE TECHNOLOGY INCRXTDECR$572-0.26%0.00%$19.07-0.25%30,000
REGENERON PHARMACEUTICALSREGNDECR$207-0.30%0.00%$483.64-0.19%428
RINGCENTRAL INCRNGINCR$3410.38%0.00%$378.890.00%900
ROYAL DUTCH SHELL PLCRDS/ADECR$246-0.25%0.00%$35.14-0.47%7,000
ROYAL GOLD INCRGLDINCR$6120.50%0.00%$106.340.70%5,755
SABINE ROYALTY TRSBRDECR$642-0.03%0.00%$28.230.00%22,741
SAP SESAPDECR$204-0.32%0.00%$130.52-0.18%1,563
SCHLUMBERGER LTDSLBDECR$307-0.73%0.00%$21.85-0.81%14,050
SCHWAB STRATEGIC TRFNDCBUY$6090.00%0.00%$34.760.00%17,520
SEALED AIR CORP NEWSEEINCR$4740.18%0.00%$45.740.00%10,362
SEI INVTS COSEICINCR$5990.13%0.00%$57.42-0.01%10,431
SELECT SECTOR SPDR TRXLVDECR$261-0.09%0.00%$113.28-0.15%2,304
SELECT SECTOR SPDR TRXLKINCR$7390.04%0.00%$130.11-0.07%5,680
SERVICE CORP INTLSCIINCR$2970.16%0.00%$49.130.00%6,045
SERVICENOW INCNOWINCR$4160.02%0.00%$550.99-0.10%755
SM ENERGY COSMINCR$1212.90%0.00%$6.110.00%19,804
SMART GLOBAL HLDGS INCSGHBUY$8280.00%0.00%$37.640.00%22,000
SONOCO PRODS COSONINCR$6740.16%0.00%$59.250.00%11,376
SOUTHWEST AIRLINESLUVINCR$5690.44%0.00%$46.580.16%12,215
SPDR SER TRBILNA$8310.00%0.00%$91.570.00%9,075
SPDR BLMBRG BRCLY HIGH YIELD BND ETFINCR$2860.06%0.00%$108.950.02%2,625
SPDR SER TRXARINCR$4020.15%0.00%$114.86-0.13%3,500
SPDR SER TRXBIINCR$7900.14%0.00%$140.72-0.10%5,614
TELEFLEX INCORPORATEDTFXBUY$2060.00%0.00%$412.000.00%500
TELLURIAN INC NEWTELLINCR$180.64%0.00%$1.290.00%14,000
TESLA MOTORS INCTSLAINCR$3560.64%0.00%$704.950.00%505
TJX COMPANIES, INC.TJXBUY$2030.00%0.00%$68.440.00%2,966
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2830.16%0.00%$145.13-0.03%1,950
UBS GROUP AGUBSBUY$4400.00%0.00%$14.130.00%31,148
UPLAND SOFTWARE UPLDINCR$3290.22%0.00%$45.930.00%7,163
VANGUARD BD INDEX FDSBIVDECR$793-0.24%0.00%$92.90-0.24%8,536
VANGUARD INDEX FDSVNQINCR$6860.25%0.00%$84.970.16%8,073
VANGUARD INDEX FDSVTIINCR$5920.76%0.00%$194.610.54%3,042
VANGUARD INTL EQUITY INDEX FVEUBUY$3170.00%0.00%$52.110.00%6,083
VANGUARD INTL EQUITY INDEX FVWOINCR$6120.36%0.00%$50.110.18%12,214
VANGUARD SCOTTSDALE FDSVCITINCR$3820.22%0.00%$97.080.21%3,935
VANGUARD TAX-MANAGED INTL FDVEAINCR$4610.16%0.00%$47.200.01%9,767
VANGUARD WHITEHALL FDSVYMINCR$2680.06%0.00%$91.62-0.06%2,925
VIATRIS INC NPVVTRSBUY$5670.00%0.00%$18.740.00%30,263
VONTIER CORP USD 0.0001VNTBUY$4110.00%0.00%$33.390.00%12,310
WELLS FARGO CO NEWWFCDECR$820-0.24%0.00%$30.19-0.41%27,161
WERNER ENTERPRISES INCWERNBUY$4640.00%0.00%$39.180.00%11,843
WEYERHAEUSER CO MTN BEWYINCR$5250.45%0.00%$33.550.23%15,649
WILLIAMS SONOMA INCWSMBUY$2340.00%0.00%$101.780.00%2,299
XPO LOGISTICS INCXPOINCR$8800.41%0.00%$119.240.00%7,380
YUM CHINA HLDGS INCYUMCINCR$8360.10%0.00%$57.090.02%14,644
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$2560.00%0.00%$384.960.00%665
ZIMMER BIOMET HOLDINGS INCZBHDECR$463-0.14%0.00%$154.08-0.24%3,005
ZYNEX INCZYXIDECR$382-0.03%0.00%$13.480.26%28,345
ABRAXAS PETE CORP SOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/BSOLD$00.00%-100.00%$0.000.00%0
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
GUIDEWIRE SOFTWARE INCGWRESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGOVSOLD$00.00%-100.00%$0.000.00%0
K12 INCSOLD$00.00%-100.00%$0.000.00%0
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
PROOFPOINT INCPFPTSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0
QUOTIENT TECHNOLOGY INCQUOTSOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXSOLD$00.00%-100.00%$0.000.00%0
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
STERICYCLE INCSRCLSOLD$00.00%-100.00%$0.000.00%0
TALEND S ATLNDSOLD$00.00%-100.00%$0.000.00%0
THOR INDS INCTHOSOLD$00.00%-100.00%$0.000.00%0