King Luther Capital Management Corp as of June 30, 2018
Portfolio Holdings for King Luther Capital Management Corp
King Luther Capital Management Corp holds 509 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.2 | $393M | 231k | 1699.80 | |
| Apple (AAPL) | 3.1 | $375M | 2.0M | 185.11 | |
| Microsoft Corporation (MSFT) | 2.4 | $287M | 2.9M | 98.61 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $284M | 1.2M | 243.81 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $281M | 1.4M | 207.14 | |
| Comerica Incorporated (CMA) | 2.1 | $259M | 2.9M | 90.92 | |
| Home Depot (HD) | 2.1 | $257M | 1.3M | 195.10 | |
| Abbvie (ABBV) | 2.0 | $240M | 2.6M | 92.65 | |
| Honeywell International (HON) | 1.9 | $237M | 1.6M | 144.05 | |
| Cullen/Frost Bankers (CFR) | 1.9 | $234M | 2.2M | 108.24 | |
| Bank of America Corporation (BAC) | 1.9 | $231M | 8.2M | 28.19 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $225M | 2.2M | 104.20 | |
| FMC Corporation (FMC) | 1.8 | $222M | 2.5M | 89.21 | |
| Danaher Corporation (DHR) | 1.8 | $220M | 2.2M | 98.68 | |
| EOG Resources (EOG) | 1.8 | $215M | 1.7M | 124.43 | |
| PerkinElmer (RVTY) | 1.5 | $184M | 2.5M | 73.23 | |
| Roper Industries (ROP) | 1.4 | $175M | 633k | 275.91 | |
| Paypal Holdings (PYPL) | 1.4 | $172M | 2.1M | 83.27 | |
| Akamai Technologies (AKAM) | 1.4 | $169M | 2.3M | 73.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $168M | 149k | 1129.19 | |
| Martin Marietta Materials (MLM) | 1.4 | $168M | 750k | 223.33 | |
| Pepsi (PEP) | 1.4 | $166M | 1.5M | 108.87 | |
| Kirby Corporation (KEX) | 1.4 | $167M | 2.0M | 83.60 | |
| Union Pacific Corporation (UNP) | 1.3 | $160M | 1.1M | 141.68 | |
| V.F. Corporation (VFC) | 1.3 | $156M | 1.9M | 81.52 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $156M | 1.8M | 85.19 | |
| Dowdupont | 1.2 | $150M | 2.3M | 65.92 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $147M | 1.8M | 83.68 | |
| U.S. Bancorp (USB) | 1.1 | $140M | 2.8M | 50.02 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $141M | 1.3M | 105.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $140M | 126k | 1115.65 | |
| Trimble Navigation (TRMB) | 1.1 | $136M | 4.1M | 32.84 | |
| Abbott Laboratories (ABT) | 1.0 | $125M | 2.1M | 60.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $123M | 5.2M | 23.80 | |
| Ecolab (ECL) | 1.0 | $124M | 882k | 140.33 | |
| Coca-Cola Company (KO) | 1.0 | $118M | 2.7M | 43.86 | |
| Johnson & Johnson (JNJ) | 0.9 | $113M | 935k | 121.34 | |
| Facebook Inc cl a (META) | 0.9 | $114M | 587k | 194.32 | |
| At&t (T) | 0.9 | $112M | 3.5M | 32.11 | |
| Amgen (AMGN) | 0.9 | $112M | 609k | 184.59 | |
| Pfizer (PFE) | 0.9 | $111M | 3.1M | 36.28 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $102M | 1.2M | 82.73 | |
| Chevron Corporation (CVX) | 0.8 | $101M | 802k | 126.43 | |
| Zions Bancorporation (ZION) | 0.8 | $100M | 1.9M | 52.69 | |
| Merck & Co (MRK) | 0.8 | $100M | 1.6M | 60.70 | |
| Tiffany & Co. | 0.8 | $97M | 739k | 131.60 | |
| Colgate-Palmolive Company (CL) | 0.8 | $97M | 1.5M | 64.81 | |
| Visa (V) | 0.8 | $95M | 718k | 132.45 | |
| Emerson Electric (EMR) | 0.8 | $95M | 1.4M | 69.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $89M | 1.3M | 66.02 | |
| Procter & Gamble Company (PG) | 0.7 | $86M | 1.1M | 78.06 | |
| Cintas Corporation (CTAS) | 0.7 | $85M | 458k | 185.07 | |
| Fortive (FTV) | 0.7 | $85M | 1.1M | 77.11 | |
| National Instruments | 0.7 | $83M | 2.0M | 41.98 | |
| Celgene Corporation | 0.7 | $82M | 1.0M | 79.42 | |
| Walt Disney Company (DIS) | 0.6 | $78M | 741k | 104.81 | |
| Neogen Corporation (NEOG) | 0.6 | $77M | 954k | 80.19 | |
| Rockwell Automation (ROK) | 0.6 | $74M | 446k | 166.23 | |
| ConocoPhillips (COP) | 0.6 | $73M | 1.1M | 69.62 | |
| Waste Connections (WCN) | 0.6 | $69M | 917k | 75.28 | |
| Noble Energy | 0.5 | $64M | 1.8M | 35.28 | |
| Lawson Products (DSGR) | 0.5 | $63M | 2.6M | 24.35 | |
| Nike (NKE) | 0.5 | $61M | 763k | 79.68 | |
| RealPage | 0.5 | $61M | 1.1M | 55.10 | |
| Glacier Ban (GBCI) | 0.5 | $56M | 1.4M | 38.68 | |
| Franklin Electric (FELE) | 0.4 | $52M | 1.2M | 45.10 | |
| Schlumberger (SLB) | 0.4 | $50M | 748k | 67.03 | |
| Air Products & Chemicals (APD) | 0.4 | $47M | 299k | 155.73 | |
| Tractor Supply Company (TSCO) | 0.4 | $45M | 592k | 76.49 | |
| Pioneer Natural Resources (PXD) | 0.4 | $46M | 242k | 189.24 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $45M | 750k | 60.01 | |
| Oracle Corporation (ORCL) | 0.4 | $44M | 995k | 44.06 | |
| Generac Holdings (GNRC) | 0.3 | $42M | 814k | 51.73 | |
| Moody's Corporation (MCO) | 0.3 | $39M | 230k | 170.56 | |
| Valmont Industries (VMI) | 0.3 | $40M | 262k | 150.75 | |
| Simmons First National Corporation (SFNC) | 0.3 | $38M | 1.3M | 29.90 | |
| Praxair | 0.3 | $37M | 235k | 158.15 | |
| SEI Investments Company (SEIC) | 0.3 | $35M | 564k | 62.52 | |
| Estee Lauder Companies (EL) | 0.3 | $34M | 241k | 142.69 | |
| Mondelez Int (MDLZ) | 0.3 | $33M | 814k | 41.00 | |
| FLIR Systems | 0.3 | $32M | 618k | 51.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $31M | 165k | 186.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $31M | 363k | 85.65 | |
| Medtronic (MDT) | 0.2 | $30M | 353k | 85.61 | |
| United Technologies Corporation | 0.2 | $29M | 234k | 125.03 | |
| Accenture (ACN) | 0.2 | $29M | 178k | 163.59 | |
| Littelfuse (LFUS) | 0.2 | $28M | 123k | 228.18 | |
| Systemax | 0.2 | $28M | 811k | 34.33 | |
| Cisco Systems (CSCO) | 0.2 | $26M | 611k | 43.03 | |
| Rockwell Collins | 0.2 | $27M | 200k | 134.68 | |
| Illinois Tool Works (ITW) | 0.2 | $27M | 193k | 138.54 | |
| Waste Management (WM) | 0.2 | $26M | 320k | 81.34 | |
| Halliburton Company (HAL) | 0.2 | $26M | 574k | 45.06 | |
| International Business Machines (IBM) | 0.2 | $25M | 176k | 139.70 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $23M | 149k | 155.85 | |
| Dollar Tree (DLTR) | 0.2 | $23M | 269k | 85.00 | |
| Toro Company (TTC) | 0.2 | $24M | 390k | 60.25 | |
| Whirlpool Corporation (WHR) | 0.2 | $23M | 154k | 146.23 | |
| Kansas City Southern | 0.2 | $22M | 203k | 105.96 | |
| LogMeIn | 0.2 | $22M | 209k | 103.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $21M | 437k | 47.25 | |
| ACI Worldwide (ACIW) | 0.2 | $20M | 805k | 24.67 | |
| Prudential Financial (PRU) | 0.2 | $19M | 208k | 93.51 | |
| Verisk Analytics (VRSK) | 0.2 | $20M | 182k | 107.64 | |
| DXP Enterprises (DXPE) | 0.2 | $20M | 519k | 38.20 | |
| Wpx Energy | 0.2 | $20M | 1.1M | 18.03 | |
| 3M Company (MMM) | 0.1 | $18M | 92k | 196.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $19M | 336k | 55.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $19M | 69k | 273.57 | |
| Tapestry (TPR) | 0.1 | $18M | 388k | 46.71 | |
| Automatic Data Processing (ADP) | 0.1 | $17M | 124k | 134.14 | |
| Home BancShares (HOMB) | 0.1 | $17M | 756k | 22.56 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $17M | 431k | 40.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $16M | 40k | 407.57 | |
| Unilever | 0.1 | $15M | 276k | 55.72 | |
| Post Holdings Inc Common (POST) | 0.1 | $16M | 181k | 86.02 | |
| Bancorpsouth Bank | 0.1 | $16M | 472k | 32.95 | |
| Intel Corporation (INTC) | 0.1 | $14M | 283k | 49.71 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $15M | 171k | 87.54 | |
| CECO Environmental (CECO) | 0.1 | $14M | 2.3M | 6.14 | |
| American Tower Reit (AMT) | 0.1 | $15M | 106k | 144.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $13M | 117k | 110.25 | |
| First Financial Bankshares (FFIN) | 0.1 | $13M | 260k | 50.90 | |
| Gorman-Rupp Company (GRC) | 0.1 | $13M | 379k | 35.00 | |
| Tyler Technologies (TYL) | 0.1 | $14M | 63k | 222.10 | |
| Ball Corporation (BALL) | 0.1 | $14M | 392k | 35.55 | |
| Envestnet (ENV) | 0.1 | $13M | 240k | 54.95 | |
| Citrix Systems | 0.1 | $12M | 118k | 104.84 | |
| Barnes (B) | 0.1 | $13M | 215k | 58.90 | |
| Allstate Corporation (ALL) | 0.1 | $13M | 140k | 91.27 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $12M | 127k | 91.50 | |
| Banc Of California (BANC) | 0.1 | $12M | 622k | 19.55 | |
| Origin Bancorp (OBK) | 0.1 | $12M | 304k | 40.94 | |
| Xilinx | 0.1 | $12M | 177k | 65.26 | |
| Anadarko Petroleum Corporation | 0.1 | $12M | 157k | 73.25 | |
| Stamps | 0.1 | $10M | 41k | 253.06 | |
| Citigroup (C) | 0.1 | $11M | 166k | 66.92 | |
| American Express Company (AXP) | 0.1 | $9.5M | 97k | 98.00 | |
| Verizon Communications (VZ) | 0.1 | $10M | 202k | 50.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $9.9M | 41k | 239.57 | |
| General Dynamics Corporation (GD) | 0.1 | $10M | 55k | 186.41 | |
| Raven Industries | 0.1 | $9.4M | 244k | 38.45 | |
| AZZ Incorporated (AZZ) | 0.1 | $10M | 238k | 43.45 | |
| Mesa Laboratories (MLAB) | 0.1 | $9.3M | 44k | 211.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $10M | 121k | 83.46 | |
| FleetCor Technologies | 0.1 | $9.9M | 47k | 210.66 | |
| Diamondback Energy (FANG) | 0.1 | $10M | 77k | 131.57 | |
| Northern Trust Corporation (NTRS) | 0.1 | $8.5M | 82k | 102.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.7M | 158k | 55.34 | |
| Acxiom Corporation | 0.1 | $8.8M | 295k | 29.95 | |
| Charles River Laboratories (CRL) | 0.1 | $8.1M | 73k | 112.26 | |
| Renasant (RNST) | 0.1 | $8.3M | 182k | 45.52 | |
| Lindsay Corporation (LNN) | 0.1 | $6.9M | 71k | 96.99 | |
| New Relic | 0.1 | $7.8M | 77k | 100.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $6.0M | 52k | 115.10 | |
| MasterCard Incorporated (MA) | 0.1 | $6.1M | 31k | 196.52 | |
| McDonald's Corporation (MCD) | 0.1 | $5.8M | 37k | 156.68 | |
| Via | 0.1 | $6.5M | 215k | 30.16 | |
| Boeing Company (BA) | 0.1 | $5.7M | 17k | 335.54 | |
| Newell Rubbermaid (NWL) | 0.1 | $6.4M | 250k | 25.79 | |
| Raytheon Company | 0.1 | $5.7M | 30k | 193.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.7M | 88k | 64.35 | |
| DISH Network | 0.1 | $6.6M | 197k | 33.61 | |
| Philip Morris International (PM) | 0.1 | $6.0M | 74k | 80.74 | |
| Lowe's Companies (LOW) | 0.1 | $6.5M | 68k | 95.57 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.0M | 26k | 233.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $6.0M | 216k | 27.67 | |
| MetLife (MET) | 0.1 | $6.6M | 152k | 43.60 | |
| U.S. Physical Therapy (USPH) | 0.1 | $5.8M | 61k | 96.00 | |
| Fireeye | 0.1 | $5.9M | 386k | 15.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.9M | 24k | 249.52 | |
| Healthequity (HQY) | 0.1 | $5.6M | 75k | 75.10 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $6.3M | 241k | 26.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $5.9M | 81k | 72.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $5.6M | 124k | 45.36 | |
| Twilio Inc cl a (TWLO) | 0.1 | $6.1M | 109k | 56.02 | |
| Trade Desk (TTD) | 0.1 | $5.7M | 61k | 93.80 | |
| Coupa Software | 0.1 | $5.8M | 93k | 62.24 | |
| Republic Services (RSG) | 0.0 | $5.1M | 75k | 68.36 | |
| United Parcel Service (UPS) | 0.0 | $4.8M | 45k | 106.22 | |
| Kohl's Corporation (KSS) | 0.0 | $5.1M | 71k | 72.90 | |
| Commercial Metals Company (CMC) | 0.0 | $4.9M | 230k | 21.11 | |
| STAAR Surgical Company (STAA) | 0.0 | $4.9M | 157k | 31.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.5M | 16.00 | 282062.50 | |
| Target Corporation (TGT) | 0.0 | $5.1M | 67k | 76.12 | |
| ProAssurance Corporation (PRA) | 0.0 | $4.4M | 124k | 35.45 | |
| Cantel Medical | 0.0 | $4.9M | 49k | 98.36 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.6M | 50k | 91.47 | |
| Oxford Industries (OXM) | 0.0 | $4.5M | 54k | 82.97 | |
| Magellan Midstream Partners | 0.0 | $4.6M | 67k | 69.08 | |
| Rbc Cad (RY) | 0.0 | $5.3M | 70k | 75.30 | |
| A. H. Belo Corporation | 0.0 | $4.7M | 997k | 4.70 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $4.3M | 21k | 207.15 | |
| Matador Resources (MTDR) | 0.0 | $4.6M | 154k | 30.05 | |
| Firstcash | 0.0 | $4.8M | 53k | 89.85 | |
| Cadence Bancorporation cl a | 0.0 | $4.7M | 161k | 28.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.2M | 97k | 32.81 | |
| Emcor (EME) | 0.0 | $3.9M | 51k | 76.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.2M | 38k | 85.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.2M | 12k | 271.25 | |
| Polaris Industries (PII) | 0.0 | $3.7M | 30k | 122.18 | |
| SYSCO Corporation (SYY) | 0.0 | $3.2M | 47k | 68.28 | |
| SVB Financial (SIVBQ) | 0.0 | $3.1M | 11k | 288.79 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.5M | 91k | 38.06 | |
| Yum! Brands (YUM) | 0.0 | $3.5M | 45k | 78.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.7M | 160k | 23.29 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.1M | 49k | 84.85 | |
| Royal Dutch Shell | 0.0 | $3.4M | 49k | 69.24 | |
| Stryker Corporation (SYK) | 0.0 | $3.4M | 20k | 168.85 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.3M | 98k | 33.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.6M | 75k | 48.86 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.4M | 101k | 33.34 | |
| Msci (MSCI) | 0.0 | $3.2M | 19k | 165.42 | |
| Kennametal (KMT) | 0.0 | $3.8M | 107k | 35.90 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.2M | 22k | 193.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.1M | 35k | 118.65 | |
| Omnicell (OMCL) | 0.0 | $3.7M | 70k | 52.45 | |
| Southside Bancshares (SBSI) | 0.0 | $3.7M | 109k | 33.68 | |
| Genesee & Wyoming | 0.0 | $3.3M | 41k | 81.31 | |
| Worthington Industries (WOR) | 0.0 | $3.1M | 75k | 41.97 | |
| Healthcare Services (HCSG) | 0.0 | $4.1M | 96k | 43.19 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $3.8M | 63k | 61.35 | |
| Builders FirstSource (BLDR) | 0.0 | $3.8M | 208k | 18.29 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.6M | 69k | 52.57 | |
| Westwood Holdings (WHG) | 0.0 | $3.5M | 59k | 59.54 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0M | 44k | 90.07 | |
| Carbonite | 0.0 | $3.9M | 111k | 34.90 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $3.4M | 109k | 31.58 | |
| Pra Health Sciences | 0.0 | $3.3M | 35k | 93.37 | |
| Veritex Hldgs (VBTX) | 0.0 | $4.0M | 127k | 31.07 | |
| Legacytexas Financial | 0.0 | $3.6M | 92k | 39.02 | |
| Party City Hold | 0.0 | $3.2M | 212k | 15.25 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.4M | 78k | 43.94 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $3.3M | 94k | 34.97 | |
| Triton International | 0.0 | $4.2M | 136k | 30.66 | |
| Life Storage Inc reit | 0.0 | $4.2M | 43k | 97.30 | |
| Apollo Endosurgery | 0.0 | $3.8M | 549k | 6.98 | |
| Src Energy | 0.0 | $3.1M | 284k | 11.02 | |
| Hartford Financial Services (HIG) | 0.0 | $2.6M | 50k | 51.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 42k | 53.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 9.9k | 209.02 | |
| FedEx Corporation (FDX) | 0.0 | $1.9M | 8.4k | 227.00 | |
| Range Resources (RRC) | 0.0 | $3.0M | 181k | 16.73 | |
| General Electric Company | 0.0 | $2.1M | 153k | 13.61 | |
| Copart (CPRT) | 0.0 | $2.8M | 49k | 56.55 | |
| NetApp (NTAP) | 0.0 | $3.0M | 38k | 78.54 | |
| International Paper Company (IP) | 0.0 | $2.2M | 42k | 52.08 | |
| Foot Locker (FL) | 0.0 | $3.0M | 56k | 52.65 | |
| General Mills (GIS) | 0.0 | $2.8M | 63k | 44.26 | |
| UnitedHealth (UNH) | 0.0 | $2.8M | 11k | 245.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | 33k | 61.83 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.1M | 28k | 73.39 | |
| BOK Financial Corporation (BOKF) | 0.0 | $2.4M | 25k | 94.00 | |
| NutriSystem | 0.0 | $2.9M | 74k | 38.50 | |
| Ferro Corporation | 0.0 | $2.7M | 132k | 20.85 | |
| Prosperity Bancshares (PB) | 0.0 | $1.9M | 28k | 68.35 | |
| Align Technology (ALGN) | 0.0 | $2.2M | 6.3k | 342.11 | |
| BHP Billiton (BHP) | 0.0 | $2.5M | 50k | 50.02 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.0M | 35k | 83.77 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.7M | 74k | 37.20 | |
| Infinera (INFN) | 0.0 | $3.0M | 297k | 9.93 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $3.0M | 34k | 88.90 | |
| Steven Madden (SHOO) | 0.0 | $2.4M | 46k | 53.09 | |
| Textainer Group Holdings | 0.0 | $2.9M | 185k | 15.90 | |
| Graham Corporation (GHM) | 0.0 | $1.9M | 72k | 25.81 | |
| Watts Water Technologies (WTS) | 0.0 | $2.3M | 29k | 78.42 | |
| Ametek (AME) | 0.0 | $2.7M | 37k | 72.16 | |
| Cass Information Systems (CASS) | 0.0 | $2.4M | 34k | 68.83 | |
| PGT | 0.0 | $3.0M | 145k | 20.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.5M | 24k | 106.30 | |
| Oasis Petroleum | 0.0 | $2.1M | 164k | 12.97 | |
| LeMaitre Vascular (LMAT) | 0.0 | $2.3M | 68k | 33.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.7M | 32k | 83.36 | |
| Cornerstone Ondemand | 0.0 | $3.0M | 63k | 47.43 | |
| Rexnord | 0.0 | $2.8M | 97k | 29.06 | |
| Five Below (FIVE) | 0.0 | $2.2M | 22k | 97.73 | |
| Kraft Foods | 0.0 | $1.9M | 30k | 62.81 | |
| Ring Energy (REI) | 0.0 | $2.9M | 226k | 12.62 | |
| Criteo Sa Ads (CRTO) | 0.0 | $2.3M | 70k | 32.85 | |
| Parsley Energy Inc-class A | 0.0 | $2.3M | 75k | 30.28 | |
| K2m Group Holdings | 0.0 | $2.4M | 106k | 22.50 | |
| Green Ban | 0.0 | $2.4M | 110k | 21.60 | |
| Fibrogen (FGEN) | 0.0 | $2.2M | 35k | 62.59 | |
| Csw Industrials (CSWI) | 0.0 | $3.0M | 57k | 52.84 | |
| Ferroglobe (GSM) | 0.0 | $2.9M | 340k | 8.57 | |
| Gcp Applied Technologies | 0.0 | $2.3M | 79k | 28.95 | |
| Hostess Brands | 0.0 | $2.1M | 153k | 13.60 | |
| Yum China Holdings (YUMC) | 0.0 | $2.6M | 67k | 38.47 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.6M | 16k | 165.13 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $2.6M | 78k | 33.96 | |
| Cbtx | 0.0 | $2.0M | 60k | 33.05 | |
| Booking Holdings (BKNG) | 0.0 | $2.7M | 1.3k | 2027.27 | |
| Ansys (ANSS) | 0.0 | $1.1M | 6.4k | 174.15 | |
| Affiliated Managers (AMG) | 0.0 | $1.2M | 8.3k | 148.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 14k | 81.77 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 11k | 135.71 | |
| Apache Corporation | 0.0 | $635k | 14k | 46.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $926k | 4.2k | 217.98 | |
| LKQ Corporation (LKQ) | 0.0 | $1.8M | 56k | 31.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $711k | 3.0k | 237.00 | |
| Sonoco Products Company (SON) | 0.0 | $820k | 16k | 52.51 | |
| W.W. Grainger (GWW) | 0.0 | $728k | 2.4k | 308.34 | |
| Watsco, Incorporated (WSO) | 0.0 | $647k | 3.6k | 178.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $928k | 9.1k | 102.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $802k | 25k | 32.69 | |
| Harris Corporation | 0.0 | $896k | 6.2k | 144.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 11k | 123.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.5M | 15k | 99.98 | |
| Waters Corporation (WAT) | 0.0 | $658k | 3.4k | 193.53 | |
| Kroger (KR) | 0.0 | $1.0M | 36k | 28.46 | |
| Federal Signal Corporation (FSS) | 0.0 | $840k | 36k | 23.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 4.6k | 295.48 | |
| Altria (MO) | 0.0 | $1.4M | 25k | 56.81 | |
| Diageo (DEO) | 0.0 | $1.0M | 7.3k | 143.98 | |
| eBay (EBAY) | 0.0 | $702k | 19k | 36.26 | |
| Hess (HES) | 0.0 | $1.6M | 25k | 66.89 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 8.2k | 166.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 31k | 36.46 | |
| Qualcomm (QCOM) | 0.0 | $665k | 12k | 56.15 | |
| Lazard Ltd-cl A shs a | 0.0 | $638k | 13k | 48.89 | |
| Imperial Oil (IMO) | 0.0 | $1.3M | 38k | 33.26 | |
| Pool Corporation (POOL) | 0.0 | $1.1M | 7.1k | 151.48 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 8.7k | 135.24 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.8M | 19k | 91.54 | |
| AutoZone (AZO) | 0.0 | $1.7M | 2.5k | 670.98 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 15k | 73.19 | |
| Paccar (PCAR) | 0.0 | $775k | 13k | 61.98 | |
| Gra (GGG) | 0.0 | $843k | 19k | 45.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.4M | 19k | 78.20 | |
| Trex Company (TREX) | 0.0 | $831k | 13k | 62.58 | |
| Amphenol Corporation (APH) | 0.0 | $949k | 11k | 87.14 | |
| Brinker International (EAT) | 0.0 | $691k | 15k | 47.58 | |
| salesforce (CRM) | 0.0 | $878k | 6.4k | 136.44 | |
| Baidu (BIDU) | 0.0 | $978k | 4.0k | 242.98 | |
| BGC Partners | 0.0 | $1.1M | 95k | 11.32 | |
| Brunswick Corporation (BC) | 0.0 | $1.3M | 20k | 64.46 | |
| CF Industries Holdings (CF) | 0.0 | $670k | 15k | 44.43 | |
| Concho Resources | 0.0 | $1.8M | 13k | 138.32 | |
| Finisar Corporation | 0.0 | $645k | 36k | 18.00 | |
| HEICO Corporation (HEI) | 0.0 | $800k | 11k | 72.94 | |
| Hill-Rom Holdings | 0.0 | $981k | 11k | 87.36 | |
| Intuit (INTU) | 0.0 | $952k | 4.7k | 204.34 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.5M | 9.5k | 152.49 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 21k | 50.88 | |
| Middleby Corporation (MIDD) | 0.0 | $1.6M | 16k | 104.40 | |
| Nordson Corporation (NDSN) | 0.0 | $690k | 5.4k | 128.37 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 15k | 89.32 | |
| Cimarex Energy | 0.0 | $783k | 7.7k | 101.69 | |
| Hexcel Corporation (HXL) | 0.0 | $821k | 12k | 66.37 | |
| Sabine Royalty Trust (SBR) | 0.0 | $1.1M | 23k | 47.10 | |
| Aaon (AAON) | 0.0 | $1.2M | 35k | 33.25 | |
| Cambrex Corporation | 0.0 | $1.6M | 30k | 52.29 | |
| Gentex Corporation (GNTX) | 0.0 | $746k | 32k | 23.02 | |
| MasTec (MTZ) | 0.0 | $1.4M | 28k | 50.74 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 3.3k | 345.26 | |
| Woodward Governor Company (WWD) | 0.0 | $1.1M | 15k | 76.87 | |
| Potlatch Corporation (PCH) | 0.0 | $831k | 16k | 50.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $904k | 12k | 77.23 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.1M | 47k | 24.21 | |
| EQT Corporation (EQT) | 0.0 | $857k | 16k | 55.18 | |
| Multi-Color Corporation | 0.0 | $995k | 15k | 64.65 | |
| Garmin (GRMN) | 0.0 | $838k | 14k | 61.03 | |
| Iteris (ITI) | 0.0 | $1.0M | 207k | 4.84 | |
| Fortinet (FTNT) | 0.0 | $810k | 13k | 62.39 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.2M | 6.3k | 188.91 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $982k | 6.3k | 155.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.1M | 11k | 106.28 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.4M | 37k | 38.06 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.7M | 14k | 117.82 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $880k | 29k | 29.98 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $740k | 23k | 32.58 | |
| iShares MSCI France Index (EWQ) | 0.0 | $620k | 20k | 30.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0M | 13k | 78.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $697k | 27k | 25.88 | |
| Patrick Industries (PATK) | 0.0 | $630k | 11k | 56.86 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $1.1M | 33k | 33.28 | |
| Kinder Morgan (KMI) | 0.0 | $1.7M | 97k | 17.67 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $1.1M | 13k | 84.97 | |
| Michael Kors Holdings | 0.0 | $741k | 11k | 66.61 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.2M | 24k | 49.29 | |
| Guidewire Software (GWRE) | 0.0 | $739k | 8.3k | 88.82 | |
| Phillips 66 (PSX) | 0.0 | $908k | 8.1k | 112.35 | |
| Pdc Energy | 0.0 | $1.6M | 26k | 60.46 | |
| Murphy Usa (MUSA) | 0.0 | $1.8M | 24k | 74.29 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.2M | 53k | 22.07 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.4M | 14k | 96.32 | |
| Rubicon Proj | 0.0 | $1.3M | 454k | 2.85 | |
| Trupanion (TRUP) | 0.0 | $1.4M | 37k | 38.61 | |
| Wingstop (WING) | 0.0 | $1.4M | 26k | 52.11 | |
| Teladoc (TDOC) | 0.0 | $752k | 13k | 58.05 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0M | 18k | 57.89 | |
| Chubb (CB) | 0.0 | $1.5M | 12k | 127.03 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $772k | 23k | 33.45 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.3M | 23k | 57.91 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $1.5M | 67k | 22.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $954k | 5.6k | 171.68 | |
| Goosehead Ins (GSHD) | 0.0 | $809k | 32k | 24.95 | |
| BP (BP) | 0.0 | $544k | 12k | 45.67 | |
| Corning Incorporated (GLW) | 0.0 | $461k | 17k | 27.50 | |
| BlackRock (BLK) | 0.0 | $224k | 449.00 | 498.89 | |
| Goldman Sachs (GS) | 0.0 | $287k | 1.3k | 220.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $451k | 8.8k | 51.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $539k | 12k | 43.92 | |
| Health Care SPDR (XLV) | 0.0 | $251k | 3.0k | 83.36 | |
| Norfolk Southern (NSC) | 0.0 | $255k | 1.7k | 150.89 | |
| CBS Corporation | 0.0 | $254k | 4.5k | 56.26 | |
| Dominion Resources (D) | 0.0 | $276k | 4.0k | 68.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $338k | 1.1k | 307.27 | |
| PPG Industries (PPG) | 0.0 | $378k | 3.6k | 103.85 | |
| Sealed Air (SEE) | 0.0 | $440k | 10k | 42.46 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $523k | 11k | 49.03 | |
| Electronic Arts (EA) | 0.0 | $254k | 1.8k | 141.27 | |
| Analog Devices (ADI) | 0.0 | $405k | 4.2k | 95.86 | |
| Coherent | 0.0 | $522k | 3.3k | 156.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $256k | 2.3k | 110.63 | |
| Novartis (NVS) | 0.0 | $391k | 5.2k | 75.56 | |
| Deere & Company (DE) | 0.0 | $451k | 3.2k | 139.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $601k | 7.3k | 81.99 | |
| Royal Dutch Shell | 0.0 | $392k | 5.4k | 72.58 | |
| iShares S&P 500 Index (IVV) | 0.0 | $473k | 1.7k | 273.09 | |
| Torchmark Corporation | 0.0 | $437k | 5.4k | 81.33 | |
| Ford Motor Company (F) | 0.0 | $141k | 13k | 11.06 | |
| Gilead Sciences (GILD) | 0.0 | $576k | 8.1k | 70.89 | |
| Stericycle (SRCL) | 0.0 | $422k | 6.5k | 65.27 | |
| Southern Company (SO) | 0.0 | $209k | 4.5k | 46.36 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $606k | 7.9k | 77.00 | |
| Kellogg Company (K) | 0.0 | $226k | 3.2k | 69.97 | |
| Hilltop Holdings (HTH) | 0.0 | $412k | 19k | 22.05 | |
| Service Corporation International (SCI) | 0.0 | $216k | 6.0k | 35.73 | |
| Aptar (ATR) | 0.0 | $327k | 3.5k | 93.43 | |
| Fastenal Company (FAST) | 0.0 | $217k | 4.5k | 48.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $571k | 7.1k | 80.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $328k | 2.9k | 111.60 | |
| Industrial SPDR (XLI) | 0.0 | $267k | 3.7k | 71.52 | |
| Cinemark Holdings (CNK) | 0.0 | $266k | 7.6k | 35.07 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $210k | 950.00 | 221.05 | |
| Plains All American Pipeline (PAA) | 0.0 | $249k | 11k | 23.60 | |
| Quidel Corporation | 0.0 | $532k | 8.0k | 66.50 | |
| Suburban Propane Partners (SPH) | 0.0 | $235k | 10k | 23.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $610k | 4.1k | 148.96 | |
| Alamo (ALG) | 0.0 | $553k | 6.1k | 90.43 | |
| Geron Corporation (GERN) | 0.0 | $103k | 30k | 3.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $214k | 1.8k | 116.12 | |
| Lattice Semiconductor (LSCC) | 0.0 | $410k | 63k | 6.56 | |
| Abraxas Petroleum | 0.0 | $46k | 16k | 2.91 | |
| Zix Corporation | 0.0 | $404k | 75k | 5.39 | |
| Technology SPDR (XLK) | 0.0 | $414k | 6.0k | 69.50 | |
| Aspen Technology | 0.0 | $204k | 2.2k | 92.73 | |
| First American Financial (FAF) | 0.0 | $286k | 5.5k | 51.64 | |
| SM Energy (SM) | 0.0 | $594k | 23k | 25.71 | |
| TeleNav | 0.0 | $336k | 60k | 5.60 | |
| American International (AIG) | 0.0 | $272k | 5.1k | 52.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $391k | 9.1k | 42.89 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $329k | 3.0k | 109.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $394k | 4.0k | 97.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $409k | 9.7k | 42.21 | |
| WidePoint Corporation | 0.0 | $237k | 430k | 0.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $301k | 2.9k | 103.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $517k | 3.2k | 163.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $260k | 3.3k | 79.27 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $275k | 9.6k | 28.52 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $506k | 6.2k | 81.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $249k | 3.0k | 83.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $244k | 6.9k | 35.54 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $388k | 7.5k | 51.91 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $347k | 11k | 30.51 | |
| Key Tronic Corporation (KTCC) | 0.0 | $76k | 10k | 7.60 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $449k | 12k | 38.29 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $98k | 10k | 9.51 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $256k | 4.8k | 52.95 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $241k | 17k | 14.30 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $450k | 13k | 34.62 | |
| Express Scripts Holding | 0.0 | $352k | 4.6k | 77.31 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $258k | 2.5k | 103.20 | |
| Duke Energy (DUK) | 0.0 | $554k | 7.0k | 79.10 | |
| Proofpoint | 0.0 | $503k | 4.4k | 115.37 | |
| Eqt Midstream Partners | 0.0 | $454k | 8.8k | 51.59 | |
| Mplx (MPLX) | 0.0 | $291k | 8.5k | 34.14 | |
| Ishares S&p Amt-free Municipal | 0.0 | $203k | 8.0k | 25.36 | |
| Blackberry (BB) | 0.0 | $136k | 14k | 9.63 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $217k | 5.8k | 37.41 | |
| Rsp Permian | 0.0 | $207k | 4.7k | 44.04 | |
| Amber Road | 0.0 | $348k | 37k | 9.41 | |
| I Shares 2019 Etf | 0.0 | $295k | 12k | 25.39 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $335k | 13k | 25.34 | |
| Upland Software (UPLD) | 0.0 | $327k | 9.5k | 34.37 | |
| Freshpet (FRPT) | 0.0 | $485k | 18k | 27.42 | |
| American Superconductor (AMSC) | 0.0 | $98k | 14k | 7.00 | |
| Allergan | 0.0 | $470k | 2.8k | 166.61 | |
| Fortress Trans Infrst Invs L | 0.0 | $361k | 20k | 18.05 | |
| Sito Mobile (STTO) | 0.0 | $35k | 13k | 2.62 | |
| Ishares Tr ibonds dec 22 | 0.0 | $228k | 8.9k | 25.57 | |
| Dentsply Sirona (XRAY) | 0.0 | $248k | 5.7k | 43.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $293k | 999.00 | 293.29 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $510k | 41k | 12.44 | |
| Ishares Inc etp (EWT) | 0.0 | $602k | 17k | 36.00 | |
| Everspin Technologies (MRAM) | 0.0 | $379k | 43k | 8.92 | |
| Crescent Real Estate Equity Co equity | 0.0 | $25k | 50k | 0.50 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $354k | 11k | 33.00 | |
| Altaba | 0.0 | $222k | 3.0k | 73.22 | |
| Yext (YEXT) | 0.0 | $464k | 24k | 19.33 | |
| Cynergistek | 0.0 | $429k | 109k | 3.94 | |
| Onespan (OSPN) | 0.0 | $452k | 23k | 19.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $411k | 4.0k | 102.01 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $291k | 2.5k | 114.70 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $277k | 4.2k | 65.67 | |
| Apergy Corp | 0.0 | $283k | 6.8k | 41.80 | |
| Nlight (LASR) | 0.0 | $331k | 10k | 33.10 | |
| Invesco Exchng Traded Fd Tr china small cp | 0.0 | $550k | 19k | 29.56 |
