King Luther Capital Management Corp as of Dec. 31, 2018
Portfolio Holdings for King Luther Capital Management Corp
King Luther Capital Management Corp holds 504 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.9 | $323M | 215k | 1501.97 | |
| Apple (AAPL) | 2.9 | $321M | 2.0M | 157.74 | |
| Microsoft Corporation (MSFT) | 2.7 | $306M | 3.0M | 101.57 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $297M | 1.3M | 223.79 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $255M | 1.1M | 226.24 | |
| Danaher Corporation (DHR) | 2.1 | $232M | 2.2M | 103.12 | |
| Home Depot (HD) | 2.0 | $226M | 1.3M | 171.82 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $220M | 2.2M | 97.62 | |
| Honeywell International (HON) | 1.9 | $218M | 1.6M | 132.12 | |
| Comerica Incorporated (CMA) | 1.8 | $197M | 2.9M | 68.69 | |
| PerkinElmer (RVTY) | 1.8 | $197M | 2.5M | 78.55 | |
| FMC Corporation (FMC) | 1.8 | $196M | 2.7M | 73.96 | |
| Cullen/Frost Bankers (CFR) | 1.7 | $193M | 2.2M | 87.94 | |
| Bank of America Corporation (BAC) | 1.6 | $186M | 7.5M | 24.64 | |
| Abbvie (ABBV) | 1.6 | $174M | 1.9M | 92.19 | |
| Paypal Holdings (PYPL) | 1.5 | $171M | 2.0M | 84.09 | |
| Pepsi (PEP) | 1.5 | $169M | 1.5M | 110.48 | |
| Roper Industries (ROP) | 1.5 | $168M | 631k | 266.52 | |
| Union Pacific Corporation (UNP) | 1.4 | $161M | 1.2M | 138.23 | |
| V.F. Corporation (VFC) | 1.4 | $162M | 2.3M | 71.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $162M | 155k | 1044.96 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $161M | 1.9M | 85.54 | |
| EOG Resources (EOG) | 1.4 | $160M | 1.8M | 87.21 | |
| Abbott Laboratories (ABT) | 1.4 | $155M | 2.1M | 72.33 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $154M | 1.4M | 113.94 | |
| Trimble Navigation (TRMB) | 1.3 | $142M | 4.3M | 32.91 | |
| Akamai Technologies (AKAM) | 1.3 | $142M | 2.3M | 61.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $134M | 130k | 1035.61 | |
| U.S. Bancorp (USB) | 1.2 | $133M | 2.9M | 45.70 | |
| Kirby Corporation (KEX) | 1.2 | $133M | 2.0M | 67.36 | |
| Merck & Co (MRK) | 1.2 | $131M | 1.7M | 76.41 | |
| Pfizer (PFE) | 1.1 | $129M | 3.0M | 43.65 | |
| Coca-Cola Company (KO) | 1.1 | $128M | 2.7M | 47.35 | |
| Ecolab (ECL) | 1.1 | $128M | 866k | 147.35 | |
| Amgen (AMGN) | 1.1 | $120M | 618k | 194.67 | |
| Johnson & Johnson (JNJ) | 1.1 | $119M | 923k | 129.05 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $118M | 1.9M | 61.38 | |
| Dowdupont | 1.0 | $117M | 2.2M | 53.48 | |
| Emerson Electric (EMR) | 1.0 | $116M | 1.9M | 59.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $115M | 5.1M | 22.35 | |
| Martin Marietta Materials (MLM) | 0.9 | $107M | 624k | 171.87 | |
| Air Products & Chemicals (APD) | 0.9 | $105M | 656k | 160.05 | |
| Procter & Gamble Company (PG) | 0.9 | $102M | 1.1M | 91.92 | |
| Visa (V) | 0.9 | $98M | 742k | 131.94 | |
| Chevron Corporation (CVX) | 0.8 | $93M | 857k | 108.79 | |
| At&t (T) | 0.8 | $92M | 3.2M | 28.54 | |
| National Instruments | 0.8 | $92M | 2.0M | 45.38 | |
| Walt Disney Company (DIS) | 0.8 | $90M | 825k | 109.65 | |
| Colgate-Palmolive Company (CL) | 0.8 | $90M | 1.5M | 59.52 | |
| Lawson Products (DSGR) | 0.7 | $81M | 2.6M | 31.60 | |
| Fortive (FTV) | 0.7 | $78M | 1.1M | 67.66 | |
| Cintas Corporation (CTAS) | 0.6 | $71M | 424k | 167.99 | |
| ConocoPhillips (COP) | 0.6 | $70M | 1.1M | 62.35 | |
| Zions Bancorporation (ZION) | 0.6 | $69M | 1.7M | 40.74 | |
| Waste Connections (WCN) | 0.6 | $69M | 927k | 74.25 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $67M | 989k | 68.19 | |
| Rockwell Automation (ROK) | 0.6 | $67M | 443k | 150.48 | |
| Nike (NKE) | 0.6 | $65M | 880k | 74.14 | |
| RealPage | 0.6 | $64M | 1.3M | 48.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $63M | 1.2M | 50.44 | |
| Celgene Corporation | 0.5 | $58M | 901k | 64.09 | |
| Tiffany & Co. | 0.5 | $56M | 693k | 80.51 | |
| Valmont Industries (VMI) | 0.5 | $57M | 511k | 110.95 | |
| Glacier Ban (GBCI) | 0.5 | $55M | 1.4M | 39.62 | |
| Tractor Supply Company (TSCO) | 0.4 | $49M | 585k | 83.44 | |
| FLIR Systems | 0.4 | $49M | 1.1M | 43.54 | |
| Franklin Electric (FELE) | 0.4 | $47M | 1.1M | 42.88 | |
| Neogen Corporation (NEOG) | 0.4 | $46M | 814k | 57.00 | |
| Oracle Corporation (ORCL) | 0.4 | $45M | 997k | 45.15 | |
| Moody's Corporation (MCO) | 0.4 | $44M | 312k | 140.04 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $44M | 639k | 68.33 | |
| Facebook Inc cl a (META) | 0.4 | $43M | 329k | 131.09 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $41M | 203k | 204.18 | |
| Generac Holdings (GNRC) | 0.4 | $42M | 841k | 49.70 | |
| Toro Company (TTC) | 0.3 | $39M | 702k | 55.88 | |
| Cbtx | 0.3 | $38M | 1.3M | 29.40 | |
| Pioneer Natural Resources (PXD) | 0.3 | $36M | 272k | 131.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $34M | 368k | 93.15 | |
| Estee Lauder Companies (EL) | 0.3 | $34M | 258k | 130.10 | |
| Simmons First National Corporation (SFNC) | 0.3 | $32M | 1.3M | 24.13 | |
| Mondelez Int (MDLZ) | 0.3 | $31M | 780k | 40.03 | |
| Medtronic (MDT) | 0.3 | $31M | 341k | 90.96 | |
| Waste Management (WM) | 0.2 | $28M | 312k | 88.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $28M | 124k | 225.32 | |
| Noble Energy | 0.2 | $27M | 1.5M | 18.76 | |
| United Technologies Corporation | 0.2 | $25M | 239k | 106.48 | |
| Accenture (ACN) | 0.2 | $25M | 180k | 141.01 | |
| Cisco Systems (CSCO) | 0.2 | $25M | 575k | 43.33 | |
| Illinois Tool Works (ITW) | 0.2 | $23M | 184k | 126.69 | |
| Dollar Tree (DLTR) | 0.2 | $24M | 264k | 90.32 | |
| O'reilly Automotive (ORLY) | 0.2 | $23M | 68k | 344.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $22M | 56k | 393.46 | |
| ACI Worldwide (ACIW) | 0.2 | $22M | 806k | 27.67 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $22M | 149k | 149.14 | |
| Kansas City Southern | 0.2 | $23M | 237k | 95.45 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $22M | 427k | 51.87 | |
| Linde | 0.2 | $23M | 146k | 156.04 | |
| LogMeIn | 0.2 | $21M | 256k | 81.57 | |
| Verisk Analytics (VRSK) | 0.2 | $19M | 178k | 109.04 | |
| American Tower Reit (AMT) | 0.2 | $18M | 112k | 158.19 | |
| 3M Company (MMM) | 0.1 | $17M | 89k | 190.54 | |
| Schlumberger (SLB) | 0.1 | $17M | 458k | 36.08 | |
| Systemax | 0.1 | $17M | 724k | 23.89 | |
| Ball Corporation (BALL) | 0.1 | $17M | 363k | 45.98 | |
| Automatic Data Processing (ADP) | 0.1 | $16M | 119k | 131.12 | |
| Xilinx | 0.1 | $15M | 178k | 85.17 | |
| Fluor Corporation (FLR) | 0.1 | $15M | 472k | 32.20 | |
| Origin Bancorp (OBK) | 0.1 | $15M | 449k | 34.08 | |
| First Financial Bankshares (FFIN) | 0.1 | $15M | 259k | 57.69 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $14M | 342k | 41.96 | |
| CECO Environmental (CECO) | 0.1 | $15M | 2.2M | 6.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 289k | 46.08 | |
| International Business Machines (IBM) | 0.1 | $14M | 119k | 113.67 | |
| DXP Enterprises (DXPE) | 0.1 | $14M | 500k | 27.84 | |
| Post Holdings Inc Common (POST) | 0.1 | $13M | 147k | 89.13 | |
| Black Knight | 0.1 | $14M | 301k | 45.06 | |
| Verizon Communications (VZ) | 0.1 | $12M | 219k | 56.22 | |
| Littelfuse (LFUS) | 0.1 | $12M | 69k | 171.48 | |
| Gorman-Rupp Company (GRC) | 0.1 | $12M | 381k | 32.41 | |
| Home BancShares (HOMB) | 0.1 | $12M | 745k | 16.34 | |
| Bancorpsouth Bank | 0.1 | $12M | 466k | 26.14 | |
| Citrix Systems | 0.1 | $12M | 112k | 102.46 | |
| Intel Corporation (INTC) | 0.1 | $12M | 249k | 46.93 | |
| Barnes (B) | 0.1 | $11M | 208k | 53.62 | |
| Allstate Corporation (ALL) | 0.1 | $12M | 143k | 82.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 118k | 94.50 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $12M | 161k | 71.17 | |
| Tyler Technologies (TYL) | 0.1 | $12M | 63k | 185.82 | |
| Envestnet (ENV) | 0.1 | $11M | 230k | 49.19 | |
| Wpx Energy | 0.1 | $11M | 957k | 11.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $10M | 86k | 119.74 | |
| Charles River Laboratories (CRL) | 0.1 | $11M | 92k | 113.18 | |
| Unilever | 0.1 | $11M | 197k | 53.80 | |
| Prudential Financial (PRU) | 0.1 | $10M | 125k | 81.55 | |
| AZZ Incorporated (AZZ) | 0.1 | $9.6M | 238k | 40.36 | |
| FleetCor Technologies | 0.1 | $9.9M | 53k | 185.72 | |
| Liveramp Holdings (RAMP) | 0.1 | $11M | 274k | 38.63 | |
| Broadridge Financial Solutions (BR) | 0.1 | $9.5M | 98k | 96.25 | |
| American Express Company (AXP) | 0.1 | $9.3M | 98k | 95.32 | |
| Halliburton Company (HAL) | 0.1 | $8.4M | 318k | 26.58 | |
| General Dynamics Corporation (GD) | 0.1 | $8.5M | 54k | 157.21 | |
| Raven Industries | 0.1 | $8.8M | 244k | 36.19 | |
| Mesa Laboratories (MLAB) | 0.1 | $9.1M | 44k | 208.39 | |
| Tapestry (TPR) | 0.1 | $9.4M | 279k | 33.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.6M | 146k | 51.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.5M | 117k | 64.40 | |
| salesforce (CRM) | 0.1 | $7.4M | 54k | 136.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $8.2M | 118k | 69.32 | |
| Citigroup (C) | 0.1 | $7.6M | 145k | 52.06 | |
| Diamondback Energy (FANG) | 0.1 | $7.4M | 79k | 92.70 | |
| Banc Of California (BANC) | 0.1 | $7.7M | 577k | 13.31 | |
| Keurig Dr Pepper (KDP) | 0.1 | $7.3M | 285k | 25.64 | |
| Anadarko Petroleum Corporation | 0.1 | $6.3M | 145k | 43.84 | |
| Lowe's Companies (LOW) | 0.1 | $6.2M | 68k | 92.36 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $6.6M | 129k | 51.09 | |
| Lindsay Corporation (LNN) | 0.1 | $6.4M | 66k | 96.25 | |
| Trade Desk (TTD) | 0.1 | $6.9M | 60k | 116.06 | |
| MasterCard Incorporated (MA) | 0.1 | $6.0M | 32k | 188.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $6.0M | 72k | 83.58 | |
| Republic Services (RSG) | 0.1 | $5.4M | 75k | 72.09 | |
| Boeing Company (BA) | 0.1 | $5.5M | 17k | 322.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.0M | 92k | 65.52 | |
| STAAR Surgical Company (STAA) | 0.1 | $5.3M | 165k | 31.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.3M | 217k | 24.59 | |
| Renasant (RNST) | 0.1 | $5.5M | 182k | 30.18 | |
| U.S. Physical Therapy (USPH) | 0.1 | $5.9M | 58k | 102.36 | |
| Fireeye | 0.1 | $5.3M | 325k | 16.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.6M | 24k | 229.82 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $5.1M | 138k | 36.98 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $5.6M | 99k | 56.10 | |
| Coupa Software | 0.1 | $5.8M | 92k | 62.86 | |
| McDonald's Corporation (MCD) | 0.0 | $4.5M | 25k | 177.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.5M | 39k | 115.72 | |
| United Parcel Service (UPS) | 0.0 | $4.0M | 41k | 97.53 | |
| Kohl's Corporation (KSS) | 0.0 | $4.1M | 62k | 66.33 | |
| Foot Locker (FL) | 0.0 | $4.7M | 89k | 53.19 | |
| Raytheon Company | 0.0 | $5.0M | 32k | 153.35 | |
| Mercury Computer Systems (MRCY) | 0.0 | $4.3M | 92k | 47.29 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.9M | 16.00 | 306000.00 | |
| Target Corporation (TGT) | 0.0 | $4.4M | 67k | 66.09 | |
| ProAssurance Corporation (PRA) | 0.0 | $4.0M | 100k | 40.56 | |
| Contango Oil & Gas Company | 0.0 | $4.0M | 1.2M | 3.25 | |
| Prosperity Bancshares (PB) | 0.0 | $4.0M | 65k | 62.29 | |
| MetLife (MET) | 0.0 | $4.5M | 110k | 41.06 | |
| Omnicell (OMCL) | 0.0 | $4.8M | 79k | 61.24 | |
| Healthcare Services (HCSG) | 0.0 | $4.0M | 99k | 40.18 | |
| Rbc Cad (RY) | 0.0 | $4.8M | 70k | 68.51 | |
| Healthequity (HQY) | 0.0 | $4.2M | 71k | 59.65 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.2M | 64k | 66.51 | |
| L3 Technologies | 0.0 | $4.6M | 26k | 173.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.4M | 99k | 34.05 | |
| SEI Investments Company (SEIC) | 0.0 | $3.7M | 80k | 46.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.7M | 15k | 249.95 | |
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 47k | 62.67 | |
| Commercial Metals Company (CMC) | 0.0 | $3.5M | 216k | 16.02 | |
| Yum! Brands (YUM) | 0.0 | $2.9M | 31k | 91.92 | |
| Stryker Corporation (SYK) | 0.0 | $3.2M | 20k | 156.75 | |
| UnitedHealth (UNH) | 0.0 | $3.0M | 12k | 249.15 | |
| Kennametal (KMT) | 0.0 | $3.4M | 101k | 33.28 | |
| Nexstar Broadcasting (NXST) | 0.0 | $3.4M | 44k | 78.64 | |
| NutriSystem | 0.0 | $3.7M | 84k | 43.87 | |
| Cantel Medical | 0.0 | $3.5M | 47k | 74.46 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.5M | 25k | 138.70 | |
| Oxford Industries (OXM) | 0.0 | $3.0M | 43k | 71.03 | |
| Southside Bancshares (SBSI) | 0.0 | $3.1M | 96k | 31.75 | |
| Genesee & Wyoming | 0.0 | $2.9M | 39k | 74.01 | |
| Magellan Midstream Partners | 0.0 | $3.8M | 67k | 57.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.9M | 27k | 106.50 | |
| Fortinet (FTNT) | 0.0 | $3.1M | 44k | 70.44 | |
| A. H. Belo Corporation | 0.0 | $3.4M | 997k | 3.37 | |
| Cornerstone Ondemand | 0.0 | $3.0M | 60k | 50.43 | |
| Rexnord | 0.0 | $3.1M | 137k | 22.95 | |
| Veritex Hldgs (VBTX) | 0.0 | $2.9M | 135k | 21.38 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.4M | 64k | 53.61 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.1M | 35k | 89.29 | |
| Life Storage Inc reit | 0.0 | $3.1M | 33k | 92.99 | |
| Firstcash | 0.0 | $3.9M | 53k | 72.35 | |
| Cadence Bancorporation cl a | 0.0 | $3.3M | 199k | 16.78 | |
| Roku (ROKU) | 0.0 | $3.9M | 128k | 30.64 | |
| Emcor (EME) | 0.0 | $1.8M | 30k | 59.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 41k | 47.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 9.4k | 203.73 | |
| Via | 0.0 | $1.9M | 76k | 25.70 | |
| Copart (CPRT) | 0.0 | $2.3M | 48k | 47.79 | |
| NetApp (NTAP) | 0.0 | $1.8M | 30k | 59.67 | |
| Polaris Industries (PII) | 0.0 | $2.1M | 27k | 76.68 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0M | 11k | 189.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.2M | 107k | 20.41 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.3M | 30k | 76.91 | |
| General Mills (GIS) | 0.0 | $2.4M | 61k | 38.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.2M | 33k | 67.45 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.5M | 108k | 23.39 | |
| Pool Corporation (POOL) | 0.0 | $2.0M | 13k | 148.68 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.7M | 95k | 28.86 | |
| Msci (MSCI) | 0.0 | $2.5M | 17k | 147.43 | |
| AutoZone (AZO) | 0.0 | $2.0M | 2.4k | 838.25 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.5M | 17k | 150.11 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.2M | 12k | 187.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.9M | 25k | 73.32 | |
| Ferro Corporation | 0.0 | $1.7M | 110k | 15.68 | |
| BHP Billiton (BHP) | 0.0 | $2.4M | 50k | 48.29 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.6M | 31k | 84.10 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.5M | 24k | 102.39 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 44k | 42.69 | |
| Steven Madden (SHOO) | 0.0 | $2.0M | 65k | 30.25 | |
| Worthington Industries (WOR) | 0.0 | $2.6M | 75k | 34.84 | |
| Alamo (ALG) | 0.0 | $2.8M | 36k | 77.32 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.4M | 53k | 46.10 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.9M | 92k | 20.22 | |
| Stamps | 0.0 | $2.1M | 13k | 155.62 | |
| Ametek (AME) | 0.0 | $2.6M | 38k | 67.70 | |
| Cass Information Systems (CASS) | 0.0 | $2.3M | 44k | 52.93 | |
| Builders FirstSource (BLDR) | 0.0 | $2.0M | 187k | 10.91 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.9M | 53k | 35.61 | |
| PGT | 0.0 | $2.2M | 139k | 15.85 | |
| Westwood Holdings (WHG) | 0.0 | $2.0M | 59k | 34.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.7M | 20k | 135.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.6M | 31k | 83.61 | |
| Carbonite | 0.0 | $2.6M | 103k | 25.26 | |
| Murphy Usa (MUSA) | 0.0 | $2.1M | 27k | 76.63 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $2.7M | 103k | 26.02 | |
| Rubicon Proj | 0.0 | $1.7M | 454k | 3.73 | |
| Green Ban | 0.0 | $1.9M | 111k | 17.14 | |
| Pra Health Sciences | 0.0 | $2.0M | 22k | 91.94 | |
| Legacytexas Financial | 0.0 | $2.6M | 82k | 32.09 | |
| Wingstop (WING) | 0.0 | $2.6M | 40k | 64.20 | |
| Csw Industrials (CSWI) | 0.0 | $2.6M | 54k | 48.34 | |
| Triton International | 0.0 | $2.5M | 81k | 31.07 | |
| Hostess Brands | 0.0 | $2.3M | 213k | 10.94 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0M | 59k | 33.53 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.5M | 16k | 161.87 | |
| Apollo Endosurgery | 0.0 | $1.9M | 549k | 3.45 | |
| R1 Rcm | 0.0 | $1.9M | 239k | 7.95 | |
| Booking Holdings (BKNG) | 0.0 | $2.2M | 1.3k | 1722.65 | |
| Onespan (OSPN) | 0.0 | $1.9M | 148k | 12.95 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.9M | 167k | 11.21 | |
| Affiliated Managers (AMG) | 0.0 | $788k | 8.1k | 97.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | 14k | 74.13 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 12k | 127.04 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 6.2k | 161.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $776k | 4.2k | 186.00 | |
| LKQ Corporation (LKQ) | 0.0 | $1.4M | 57k | 23.74 | |
| Sonoco Products Company (SON) | 0.0 | $830k | 16k | 53.15 | |
| W.W. Grainger (GWW) | 0.0 | $662k | 2.3k | 282.54 | |
| Watsco, Incorporated (WSO) | 0.0 | $658k | 4.7k | 139.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $746k | 8.3k | 89.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 40k | 35.34 | |
| Harris Corporation | 0.0 | $855k | 6.3k | 134.71 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 11k | 98.84 | |
| International Paper Company (IP) | 0.0 | $681k | 17k | 40.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $632k | 34k | 18.60 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.7M | 16k | 106.86 | |
| Waters Corporation (WAT) | 0.0 | $641k | 3.4k | 188.53 | |
| Kroger (KR) | 0.0 | $1.0M | 37k | 27.50 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.2M | 62k | 19.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 5.0k | 261.94 | |
| Altria (MO) | 0.0 | $1.2M | 25k | 49.40 | |
| Diageo (DEO) | 0.0 | $685k | 4.8k | 141.70 | |
| Hess (HES) | 0.0 | $732k | 18k | 40.52 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 7.3k | 173.83 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 24k | 66.75 | |
| Royal Dutch Shell | 0.0 | $1.3M | 22k | 58.28 | |
| Weyerhaeuser Company (WY) | 0.0 | $670k | 31k | 21.87 | |
| Qualcomm (QCOM) | 0.0 | $678k | 12k | 56.90 | |
| Gilead Sciences (GILD) | 0.0 | $563k | 9.0k | 62.55 | |
| Imperial Oil (IMO) | 0.0 | $962k | 38k | 25.32 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 8.6k | 154.19 | |
| American Woodmark Corporation (AMWD) | 0.0 | $987k | 18k | 55.70 | |
| Hilltop Holdings (HTH) | 0.0 | $765k | 43k | 17.82 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 15k | 70.98 | |
| Gra (GGG) | 0.0 | $779k | 19k | 41.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $573k | 7.1k | 81.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.4M | 17k | 78.58 | |
| Trex Company (TREX) | 0.0 | $1.4M | 23k | 59.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.6M | 13k | 121.27 | |
| Amphenol Corporation (APH) | 0.0 | $882k | 11k | 80.99 | |
| Brinker International (EAT) | 0.0 | $639k | 15k | 44.00 | |
| Baidu (BIDU) | 0.0 | $638k | 4.0k | 158.51 | |
| BGC Partners | 0.0 | $1.0M | 194k | 5.17 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 6.4k | 209.49 | |
| Actuant Corporation | 0.0 | $988k | 47k | 20.99 | |
| Cinemark Holdings (CNK) | 0.0 | $1.0M | 29k | 35.80 | |
| Concho Resources | 0.0 | $1.5M | 14k | 102.79 | |
| HEICO Corporation (HEI) | 0.0 | $779k | 10k | 77.44 | |
| Hill-Rom Holdings | 0.0 | $992k | 11k | 88.53 | |
| Intuit (INTU) | 0.0 | $959k | 4.9k | 196.76 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.0M | 15k | 71.78 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.3M | 9.1k | 144.57 | |
| Southwest Airlines (LUV) | 0.0 | $786k | 17k | 46.45 | |
| Middleby Corporation (MIDD) | 0.0 | $1.6M | 16k | 102.73 | |
| Raymond James Financial (RJF) | 0.0 | $955k | 13k | 74.42 | |
| Textainer Group Holdings | 0.0 | $835k | 84k | 9.96 | |
| Graham Corporation (GHM) | 0.0 | $1.7M | 72k | 22.84 | |
| Sabine Royalty Trust (SBR) | 0.0 | $848k | 23k | 37.29 | |
| Cambrex Corporation | 0.0 | $1.1M | 28k | 37.78 | |
| Gentex Corporation (GNTX) | 0.0 | $675k | 33k | 20.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 3.3k | 339.95 | |
| Watts Water Technologies (WTS) | 0.0 | $1.7M | 26k | 64.55 | |
| Woodward Governor Company (WWD) | 0.0 | $680k | 9.2k | 74.24 | |
| Potlatch Corporation (PCH) | 0.0 | $600k | 19k | 31.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $764k | 12k | 65.31 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $948k | 42k | 22.56 | |
| Multi-Color Corporation | 0.0 | $1.6M | 45k | 35.09 | |
| Garmin (GRMN) | 0.0 | $883k | 14k | 63.35 | |
| Comscore | 0.0 | $1.0M | 72k | 14.43 | |
| Oasis Petroleum | 0.0 | $865k | 157k | 5.53 | |
| Iteris (ITI) | 0.0 | $772k | 207k | 3.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.0M | 6.3k | 161.25 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.3M | 10k | 131.98 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.1M | 21k | 52.44 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.4M | 42k | 33.80 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.6M | 16k | 99.82 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $602k | 24k | 25.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $762k | 9.8k | 77.96 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $1.2M | 36k | 33.05 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 19k | 75.61 | |
| Kinder Morgan (KMI) | 0.0 | $1.3M | 82k | 15.38 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $1.1M | 13k | 84.41 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.2M | 25k | 46.96 | |
| Matador Resources (MTDR) | 0.0 | $931k | 60k | 15.53 | |
| Phillips 66 (PSX) | 0.0 | $639k | 7.4k | 86.19 | |
| Duke Energy (DUK) | 0.0 | $592k | 6.9k | 86.30 | |
| Kraft Foods | 0.0 | $1.1M | 26k | 43.06 | |
| Nv5 Holding (NVEE) | 0.0 | $1.4M | 23k | 60.55 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.4M | 14k | 94.28 | |
| Parsley Energy Inc-class A | 0.0 | $700k | 44k | 15.97 | |
| Century Communities (CCS) | 0.0 | $599k | 35k | 17.25 | |
| Trupanion (TRUP) | 0.0 | $849k | 33k | 25.46 | |
| Fibrogen (FGEN) | 0.0 | $1.6M | 35k | 46.29 | |
| Freshpet (FRPT) | 0.0 | $1.2M | 37k | 32.16 | |
| Box Inc cl a (BOX) | 0.0 | $999k | 59k | 16.89 | |
| Party City Hold | 0.0 | $1.1M | 115k | 9.98 | |
| Teladoc (TDOC) | 0.0 | $1.1M | 22k | 49.56 | |
| Tier Reit | 0.0 | $1.7M | 80k | 20.63 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.1M | 26k | 42.02 | |
| Everi Hldgs (EVRI) | 0.0 | $775k | 150k | 5.15 | |
| Chubb (CB) | 0.0 | $1.5M | 12k | 129.15 | |
| Gcp Applied Technologies | 0.0 | $633k | 26k | 24.53 | |
| Viewray (VRAYQ) | 0.0 | $1.3M | 218k | 6.07 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $684k | 23k | 29.64 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.1M | 19k | 55.58 | |
| Ishares Msci Japan (EWJ) | 0.0 | $937k | 19k | 50.68 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $1.6M | 88k | 17.98 | |
| Src Energy | 0.0 | $654k | 139k | 4.70 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $905k | 67k | 13.58 | |
| Cynergistek | 0.0 | $841k | 178k | 4.74 | |
| Newmark Group (NMRK) | 0.0 | $720k | 90k | 8.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $989k | 6.4k | 154.31 | |
| Halyard Health (AVNS) | 0.0 | $1.1M | 24k | 44.81 | |
| Goosehead Ins (GSHD) | 0.0 | $1.2M | 46k | 26.28 | |
| BP (BP) | 0.0 | $436k | 12k | 37.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $227k | 5.8k | 39.14 | |
| Ansys (ANSS) | 0.0 | $538k | 3.8k | 142.93 | |
| Corning Incorporated (GLW) | 0.0 | $308k | 10k | 30.21 | |
| BlackRock (BLK) | 0.0 | $292k | 743.00 | 393.00 | |
| Goldman Sachs (GS) | 0.0 | $213k | 1.3k | 167.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $399k | 9.6k | 41.48 | |
| PNC Financial Services (PNC) | 0.0 | $439k | 3.8k | 116.91 | |
| Range Resources (RRC) | 0.0 | $199k | 21k | 9.59 | |
| Health Care SPDR (XLV) | 0.0 | $260k | 3.0k | 86.35 | |
| Norfolk Southern (NSC) | 0.0 | $270k | 1.8k | 149.67 | |
| Dominion Resources (D) | 0.0 | $286k | 4.0k | 71.55 | |
| General Electric Company | 0.0 | $337k | 45k | 7.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $469k | 3.5k | 133.62 | |
| PPG Industries (PPG) | 0.0 | $349k | 3.4k | 102.11 | |
| Sealed Air (SEE) | 0.0 | $361k | 10k | 34.84 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $507k | 11k | 47.53 | |
| Analog Devices (ADI) | 0.0 | $330k | 3.8k | 85.83 | |
| Coherent | 0.0 | $348k | 3.3k | 105.61 | |
| Novartis (NVS) | 0.0 | $326k | 3.8k | 85.88 | |
| BB&T Corporation | 0.0 | $272k | 6.3k | 43.37 | |
| Deere & Company (DE) | 0.0 | $477k | 3.2k | 149.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $495k | 6.2k | 79.81 | |
| Royal Dutch Shell | 0.0 | $292k | 4.9k | 59.90 | |
| iShares S&P 500 Index (IVV) | 0.0 | $542k | 2.2k | 251.51 | |
| Torchmark Corporation | 0.0 | $403k | 5.4k | 74.46 | |
| TJX Companies (TJX) | 0.0 | $202k | 4.5k | 44.65 | |
| Marriott International (MAR) | 0.0 | $228k | 2.1k | 108.57 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $390k | 6.1k | 64.39 | |
| Service Corporation International (SCI) | 0.0 | $264k | 6.5k | 40.34 | |
| Aptar (ATR) | 0.0 | $329k | 3.5k | 94.00 | |
| Fastenal Company (FAST) | 0.0 | $235k | 4.5k | 52.22 | |
| Paccar (PCAR) | 0.0 | $464k | 8.1k | 57.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $305k | 2.9k | 103.78 | |
| SeaChange International | 0.0 | $243k | 193k | 1.26 | |
| Industrial SPDR (XLI) | 0.0 | $228k | 3.5k | 64.53 | |
| CF Industries Holdings (CF) | 0.0 | $348k | 8.0k | 43.53 | |
| Intevac (IVAC) | 0.0 | $418k | 80k | 5.22 | |
| American Campus Communities | 0.0 | $529k | 13k | 41.36 | |
| Energy Transfer Equity (ET) | 0.0 | $178k | 13k | 13.24 | |
| Finisar Corporation | 0.0 | $260k | 12k | 21.62 | |
| Quidel Corporation | 0.0 | $391k | 8.0k | 48.88 | |
| Suburban Propane Partners (SPH) | 0.0 | $224k | 12k | 19.23 | |
| Cimarex Energy | 0.0 | $464k | 7.5k | 61.69 | |
| Hexcel Corporation (HXL) | 0.0 | $335k | 5.9k | 57.26 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $395k | 3.2k | 123.44 | |
| Geron Corporation (GERN) | 0.0 | $30k | 30k | 1.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $258k | 1.9k | 139.08 | |
| Rambus (RMBS) | 0.0 | $199k | 26k | 7.65 | |
| Lattice Semiconductor (LSCC) | 0.0 | $346k | 50k | 6.92 | |
| Abraxas Petroleum | 0.0 | $17k | 16k | 1.08 | |
| Zix Corporation | 0.0 | $387k | 68k | 5.73 | |
| Technology SPDR (XLK) | 0.0 | $369k | 6.0k | 61.94 | |
| First American Financial (FAF) | 0.0 | $241k | 5.4k | 44.56 | |
| SM Energy (SM) | 0.0 | $395k | 26k | 15.49 | |
| iShares S&P 100 Index (OEF) | 0.0 | $231k | 2.1k | 111.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $290k | 5.7k | 50.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $380k | 10k | 37.09 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $280k | 2.8k | 98.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $494k | 5.5k | 89.23 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $458k | 7.3k | 63.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $384k | 10k | 38.13 | |
| Uranium Energy (UEC) | 0.0 | $25k | 20k | 1.25 | |
| WidePoint Corporation | 0.0 | $168k | 400k | 0.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $418k | 3.2k | 131.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $242k | 3.1k | 79.11 | |
| LeMaitre Vascular (LMAT) | 0.0 | $462k | 20k | 23.63 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $211k | 8.8k | 23.93 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $476k | 6.4k | 74.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $239k | 3.1k | 78.08 | |
| SPDR Barclays Capital High Yield B | 0.0 | $238k | 7.1k | 33.53 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $549k | 17k | 31.50 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $362k | 7.5k | 48.43 | |
| iShares MSCI France Index (EWQ) | 0.0 | $394k | 15k | 26.51 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $286k | 11k | 26.26 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $344k | 10k | 33.27 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $95k | 10k | 9.22 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $255k | 4.8k | 52.74 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $299k | 21k | 14.09 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $386k | 13k | 29.69 | |
| Patrick Industries (PATK) | 0.0 | $225k | 7.6k | 29.66 | |
| Michael Kors Holdings | 0.0 | $367k | 9.7k | 37.95 | |
| Guidewire Software (GWRE) | 0.0 | $349k | 4.4k | 80.14 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $257k | 2.5k | 102.80 | |
| Brightcove (BCOV) | 0.0 | $225k | 32k | 7.03 | |
| Proofpoint | 0.0 | $551k | 6.6k | 83.80 | |
| Eqt Midstream Partners | 0.0 | $381k | 8.8k | 43.30 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $495k | 9.4k | 52.53 | |
| Blackberry (BB) | 0.0 | $79k | 11k | 7.10 | |
| Fs Investment Corporation | 0.0 | $489k | 95k | 5.18 | |
| A10 Networks (ATEN) | 0.0 | $406k | 65k | 6.25 | |
| Amber Road | 0.0 | $305k | 37k | 8.24 | |
| I Shares 2019 Etf | 0.0 | $276k | 11k | 25.38 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $305k | 12k | 25.37 | |
| Upland Software (UPLD) | 0.0 | $259k | 9.5k | 27.23 | |
| American Superconductor (AMSC) | 0.0 | $147k | 13k | 11.14 | |
| Fortress Trans Infrst Invs L | 0.0 | $287k | 20k | 14.35 | |
| Ishares Tr ibonds dec 21 | 0.0 | $327k | 13k | 25.45 | |
| Ishares Tr ibonds dec 22 | 0.0 | $389k | 15k | 25.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $291k | 1.0k | 285.29 | |
| Coca Cola European Partners (CCEP) | 0.0 | $215k | 4.7k | 45.74 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $372k | 22k | 16.91 | |
| Comstock Resources (CRK) | 0.0 | $136k | 30k | 4.53 | |
| Talend S A ads | 0.0 | $260k | 7.0k | 37.14 | |
| Ishares Inc etp (EWT) | 0.0 | $525k | 17k | 31.64 | |
| Appian Corp cl a (APPN) | 0.0 | $240k | 9.0k | 26.67 | |
| Aquantia Corp | 0.0 | $175k | 20k | 8.75 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $451k | 4.9k | 91.41 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $254k | 2.5k | 99.84 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $243k | 4.3k | 56.91 | |
| Domo Cl B Ord (DOMO) | 0.0 | $422k | 22k | 19.63 | |
| Invesco Exchng Traded Fd Tr china small cp | 0.0 | $419k | 19k | 22.70 | |
| International Money Express (IMXI) | 0.0 | $359k | 30k | 11.97 | |
| Cigna Corp (CI) | 0.0 | $248k | 1.3k | 189.60 |
