King Luther Capital Management Corp as of March 31, 2019
Portfolio Holdings for King Luther Capital Management Corp
King Luther Capital Management Corp holds 514 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.9 | $384M | 216k | 1780.75 | |
| Apple (AAPL) | 2.9 | $380M | 2.0M | 189.95 | |
| Microsoft Corporation (MSFT) | 2.7 | $359M | 3.0M | 117.94 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $356M | 1.3M | 273.72 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $298M | 1.1M | 266.49 | |
| Danaher Corporation (DHR) | 2.3 | $298M | 2.3M | 132.02 | |
| Honeywell International (HON) | 2.0 | $263M | 1.7M | 158.92 | |
| Home Depot (HD) | 1.9 | $245M | 1.3M | 191.89 | |
| PerkinElmer (RVTY) | 1.8 | $239M | 2.5M | 96.36 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $232M | 2.3M | 101.23 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $216M | 2.2M | 97.07 | |
| Roper Industries (ROP) | 1.6 | $213M | 622k | 341.97 | |
| Bank of America Corporation (BAC) | 1.6 | $210M | 7.6M | 27.59 | |
| Comerica Incorporated (CMA) | 1.6 | $210M | 2.9M | 73.32 | |
| Paypal Holdings (PYPL) | 1.6 | $211M | 2.0M | 103.84 | |
| FMC Corporation (FMC) | 1.6 | $208M | 2.7M | 76.82 | |
| V.F. Corporation (VFC) | 1.6 | $207M | 2.4M | 86.91 | |
| Union Pacific Corporation (UNP) | 1.5 | $194M | 1.2M | 167.20 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $193M | 1.9M | 100.67 | |
| Pepsi (PEP) | 1.4 | $185M | 1.5M | 122.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $184M | 156k | 1176.89 | |
| Ecolab (ECL) | 1.3 | $175M | 993k | 176.54 | |
| Trimble Navigation (TRMB) | 1.3 | $174M | 4.3M | 40.40 | |
| Abbott Laboratories (ABT) | 1.3 | $173M | 2.2M | 79.94 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $168M | 1.4M | 123.90 | |
| Akamai Technologies (AKAM) | 1.3 | $165M | 2.3M | 71.71 | |
| Air Products & Chemicals (APD) | 1.2 | $163M | 854k | 190.96 | |
| EOG Resources (EOG) | 1.2 | $164M | 1.7M | 95.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $156M | 133k | 1173.31 | |
| Kirby Corporation (KEX) | 1.2 | $152M | 2.0M | 75.11 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $150M | 2.3M | 66.20 | |
| Merck & Co (MRK) | 1.1 | $147M | 1.8M | 83.17 | |
| U.S. Bancorp (USB) | 1.1 | $143M | 3.0M | 48.19 | |
| Abbvie (ABBV) | 1.1 | $138M | 1.7M | 80.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $135M | 5.2M | 26.10 | |
| Lawson Products (DSGR) | 1.0 | $135M | 4.3M | 31.36 | |
| Emerson Electric (EMR) | 1.0 | $131M | 1.9M | 68.47 | |
| Johnson & Johnson (JNJ) | 1.0 | $129M | 921k | 139.79 | |
| Coca-Cola Company (KO) | 1.0 | $127M | 2.7M | 46.86 | |
| Martin Marietta Materials (MLM) | 1.0 | $127M | 631k | 201.18 | |
| Pfizer (PFE) | 0.9 | $124M | 2.9M | 42.47 | |
| Dowdupont | 0.9 | $122M | 2.3M | 53.31 | |
| Amgen (AMGN) | 0.9 | $120M | 631k | 189.98 | |
| Visa (V) | 0.9 | $118M | 755k | 156.19 | |
| Procter & Gamble Company (PG) | 0.9 | $114M | 1.1M | 104.05 | |
| At&t (T) | 0.8 | $111M | 3.6M | 31.36 | |
| Chevron Corporation (CVX) | 0.8 | $108M | 878k | 123.18 | |
| Colgate-Palmolive Company (CL) | 0.8 | $104M | 1.5M | 68.54 | |
| Walt Disney Company (DIS) | 0.8 | $101M | 907k | 111.03 | |
| Fortive (FTV) | 0.8 | $101M | 1.2M | 83.89 | |
| RealPage | 0.7 | $94M | 1.6M | 60.69 | |
| Mondelez Int (MDLZ) | 0.7 | $95M | 1.9M | 49.92 | |
| Cintas Corporation (CTAS) | 0.7 | $85M | 418k | 202.11 | |
| National Instruments | 0.6 | $84M | 1.9M | 44.36 | |
| Rockwell Automation (ROK) | 0.6 | $81M | 462k | 175.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $80M | 984k | 80.80 | |
| Waste Connections (WCN) | 0.6 | $80M | 902k | 88.59 | |
| Nike (NKE) | 0.6 | $77M | 910k | 84.21 | |
| Zions Bancorporation (ZION) | 0.6 | $77M | 1.7M | 45.41 | |
| ConocoPhillips (COP) | 0.6 | $74M | 1.1M | 66.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $73M | 1.2M | 59.25 | |
| Tiffany & Co. | 0.6 | $73M | 691k | 105.55 | |
| Toro Company (TTC) | 0.5 | $67M | 967k | 68.84 | |
| Valmont Industries (VMI) | 0.5 | $66M | 505k | 130.10 | |
| Moody's Corporation (MCO) | 0.5 | $63M | 345k | 181.09 | |
| Franklin Electric (FELE) | 0.5 | $62M | 1.2M | 51.09 | |
| Oracle Corporation (ORCL) | 0.5 | $63M | 1.2M | 53.71 | |
| Celgene Corporation | 0.5 | $60M | 639k | 94.34 | |
| Tractor Supply Company (TSCO) | 0.4 | $57M | 586k | 97.76 | |
| FLIR Systems | 0.4 | $58M | 1.2M | 47.58 | |
| Glacier Ban (GBCI) | 0.4 | $52M | 1.3M | 40.07 | |
| Facebook Inc cl a (META) | 0.4 | $50M | 301k | 166.69 | |
| Neogen Corporation (NEOG) | 0.4 | $47M | 816k | 57.39 | |
| Generac Holdings (GNRC) | 0.3 | $43M | 841k | 51.23 | |
| Pioneer Natural Resources (PXD) | 0.3 | $42M | 278k | 152.28 | |
| Estee Lauder Companies (EL) | 0.3 | $42M | 256k | 165.55 | |
| Cbtx | 0.3 | $42M | 1.3M | 32.47 | |
| LogMeIn | 0.3 | $41M | 507k | 80.10 | |
| Becton, Dickinson and (BDX) | 0.3 | $40M | 159k | 249.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $38M | 191k | 200.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $37M | 380k | 97.53 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $37M | 584k | 63.27 | |
| Noble Energy | 0.3 | $36M | 1.4M | 24.73 | |
| Waste Management (WM) | 0.2 | $32M | 311k | 103.91 | |
| Simmons First National Corporation (SFNC) | 0.2 | $32M | 1.3M | 24.48 | |
| Cisco Systems (CSCO) | 0.2 | $31M | 572k | 53.99 | |
| Accenture (ACN) | 0.2 | $32M | 181k | 176.02 | |
| Dollar Tree (DLTR) | 0.2 | $29M | 279k | 105.04 | |
| Medtronic (MDT) | 0.2 | $29M | 319k | 91.08 | |
| ACI Worldwide (ACIW) | 0.2 | $27M | 817k | 32.87 | |
| Kansas City Southern | 0.2 | $27M | 237k | 115.98 | |
| Sherwin-Williams Company (SHW) | 0.2 | $26M | 60k | 430.72 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $26M | 149k | 171.62 | |
| United Technologies Corporation | 0.2 | $27M | 206k | 128.89 | |
| Illinois Tool Works (ITW) | 0.2 | $26M | 181k | 143.53 | |
| O'reilly Automotive (ORLY) | 0.2 | $27M | 68k | 388.30 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $27M | 412k | 64.90 | |
| Xilinx | 0.2 | $24M | 191k | 126.79 | |
| Verisk Analytics (VRSK) | 0.2 | $24M | 180k | 133.00 | |
| American Tower Reit (AMT) | 0.2 | $22M | 112k | 197.06 | |
| Allstate Corporation (ALL) | 0.2 | $21M | 226k | 94.18 | |
| Ball Corporation (BALL) | 0.2 | $20M | 352k | 57.86 | |
| Black Knight | 0.2 | $21M | 376k | 54.50 | |
| Automatic Data Processing (ADP) | 0.1 | $19M | 119k | 159.74 | |
| Linde | 0.1 | $20M | 114k | 175.93 | |
| 3M Company (MMM) | 0.1 | $18M | 85k | 207.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $19M | 519k | 35.77 | |
| Charles River Laboratories (CRL) | 0.1 | $18M | 123k | 145.25 | |
| Schlumberger (SLB) | 0.1 | $18M | 411k | 43.57 | |
| DXP Enterprises (DXPE) | 0.1 | $19M | 482k | 38.92 | |
| Keurig Dr Pepper (KDP) | 0.1 | $18M | 647k | 27.97 | |
| Systemax | 0.1 | $17M | 746k | 22.64 | |
| International Business Machines (IBM) | 0.1 | $16M | 111k | 141.10 | |
| salesforce (CRM) | 0.1 | $15M | 98k | 158.37 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $16M | 334k | 46.27 | |
| CECO Environmental (CECO) | 0.1 | $16M | 2.2M | 7.20 | |
| Verizon Communications (VZ) | 0.1 | $15M | 251k | 59.13 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $14M | 159k | 90.26 | |
| First Financial Bankshares (FFIN) | 0.1 | $15M | 259k | 57.78 | |
| Wpx Energy | 0.1 | $14M | 1.1M | 13.11 | |
| Origin Bancorp (OBK) | 0.1 | $15M | 439k | 34.05 | |
| Liveramp Holdings (RAMP) | 0.1 | $15M | 269k | 54.57 | |
| Broadridge Financial Solutions (BR) | 0.1 | $13M | 122k | 103.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 275k | 48.32 | |
| Gorman-Rupp Company (GRC) | 0.1 | $13M | 381k | 33.94 | |
| Tyler Technologies (TYL) | 0.1 | $13M | 63k | 204.41 | |
| Home BancShares (HOMB) | 0.1 | $13M | 740k | 17.57 | |
| FleetCor Technologies | 0.1 | $13M | 53k | 246.59 | |
| Post Holdings Inc Common (POST) | 0.1 | $14M | 124k | 109.40 | |
| Bancorpsouth Bank | 0.1 | $13M | 443k | 28.22 | |
| American Express Company (AXP) | 0.1 | $11M | 102k | 109.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $12M | 89k | 136.17 | |
| Barnes (B) | 0.1 | $11M | 218k | 51.41 | |
| Littelfuse (LFUS) | 0.1 | $12M | 64k | 182.48 | |
| Envestnet (ENV) | 0.1 | $12M | 183k | 65.39 | |
| L3 Technologies | 0.1 | $12M | 58k | 206.37 | |
| Citrix Systems | 0.1 | $11M | 111k | 99.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 100k | 106.07 | |
| Live Nation Entertainment (LYV) | 0.1 | $11M | 173k | 63.54 | |
| Mesa Laboratories (MLAB) | 0.1 | $10M | 44k | 230.50 | |
| Citigroup (C) | 0.1 | $10M | 167k | 62.22 | |
| Halliburton Company (HAL) | 0.1 | $8.6M | 293k | 29.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.6M | 116k | 74.34 | |
| General Dynamics Corporation (GD) | 0.1 | $9.0M | 53k | 169.29 | |
| Prudential Financial (PRU) | 0.1 | $9.3M | 101k | 91.88 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $8.5M | 156k | 54.59 | |
| Raven Industries | 0.1 | $9.4M | 244k | 38.37 | |
| AZZ Incorporated (AZZ) | 0.1 | $9.7M | 238k | 40.93 | |
| Roku (ROKU) | 0.1 | $9.2M | 142k | 64.51 | |
| Tapestry (TPR) | 0.1 | $9.8M | 302k | 32.49 | |
| MasterCard Incorporated (MA) | 0.1 | $7.6M | 32k | 235.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.6M | 158k | 47.71 | |
| Intel Corporation (INTC) | 0.1 | $8.1M | 150k | 53.70 | |
| Unilever | 0.1 | $7.6M | 131k | 58.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $7.6M | 260k | 29.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $7.6M | 98k | 77.15 | |
| Diamondback Energy (FANG) | 0.1 | $8.4M | 83k | 101.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $7.3M | 28k | 259.53 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $8.5M | 99k | 85.47 | |
| Northern Trust Corporation (NTRS) | 0.1 | $6.1M | 68k | 90.41 | |
| Republic Services (RSG) | 0.1 | $6.0M | 74k | 80.38 | |
| Boeing Company (BA) | 0.1 | $6.3M | 17k | 381.42 | |
| Mercury Computer Systems (MRCY) | 0.1 | $6.0M | 94k | 64.08 | |
| Anadarko Petroleum Corporation | 0.1 | $6.3M | 139k | 45.48 | |
| Lowe's Companies (LOW) | 0.1 | $7.1M | 65k | 109.47 | |
| Renasant (RNST) | 0.1 | $6.1M | 182k | 33.85 | |
| U.S. Physical Therapy (USPH) | 0.1 | $6.1M | 58k | 105.03 | |
| Fireeye | 0.1 | $6.5M | 388k | 16.79 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $7.0M | 183k | 38.24 | |
| Trade Desk (TTD) | 0.1 | $5.9M | 30k | 197.97 | |
| McDonald's Corporation (MCD) | 0.0 | $4.9M | 26k | 189.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.8M | 37k | 129.76 | |
| Raytheon Company | 0.0 | $5.6M | 31k | 182.09 | |
| STAAR Surgical Company (STAA) | 0.0 | $5.2M | 153k | 34.19 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.8M | 16.00 | 301187.50 | |
| ProAssurance Corporation (PRA) | 0.0 | $5.4M | 155k | 34.61 | |
| Nexstar Broadcasting (NXST) | 0.0 | $4.6M | 43k | 108.38 | |
| Lindsay Corporation (LNN) | 0.0 | $5.5M | 57k | 96.80 | |
| Omnicell (OMCL) | 0.0 | $5.2M | 64k | 80.84 | |
| Healthequity (HQY) | 0.0 | $4.9M | 66k | 73.98 | |
| Veritex Hldgs (VBTX) | 0.0 | $5.4M | 223k | 24.22 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.0M | 58k | 85.33 | |
| Coupa Software | 0.0 | $5.4M | 60k | 90.98 | |
| Cadence Bancorporation cl a | 0.0 | $4.7M | 254k | 18.55 | |
| Livent Corp | 0.0 | $5.9M | 477k | 12.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0M | 100k | 39.98 | |
| Emcor (EME) | 0.0 | $3.3M | 45k | 73.08 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.6M | 13k | 282.50 | |
| United Parcel Service (UPS) | 0.0 | $3.3M | 30k | 111.74 | |
| Kohl's Corporation (KSS) | 0.0 | $4.3M | 62k | 68.77 | |
| Commercial Metals Company (CMC) | 0.0 | $3.6M | 212k | 17.08 | |
| Foot Locker (FL) | 0.0 | $4.4M | 73k | 60.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.5M | 84k | 53.94 | |
| Stryker Corporation (SYK) | 0.0 | $4.0M | 20k | 197.53 | |
| Kennametal (KMT) | 0.0 | $3.4M | 93k | 36.75 | |
| Contango Oil & Gas Company | 0.0 | $4.2M | 1.3M | 3.15 | |
| Prosperity Bancshares (PB) | 0.0 | $4.1M | 60k | 69.07 | |
| MetLife (MET) | 0.0 | $4.2M | 99k | 42.57 | |
| Magellan Midstream Partners | 0.0 | $4.0M | 67k | 60.63 | |
| Rbc Cad (RY) | 0.0 | $3.8M | 50k | 75.56 | |
| Fortinet (FTNT) | 0.0 | $3.8M | 45k | 83.97 | |
| A. H. Belo Corporation | 0.0 | $3.7M | 997k | 3.72 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $3.3M | 26k | 125.73 | |
| Rexnord | 0.0 | $3.5M | 140k | 25.14 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.3M | 63k | 68.72 | |
| Firstcash | 0.0 | $3.4M | 40k | 86.49 | |
| Booking Holdings (BKNG) | 0.0 | $4.1M | 2.3k | 1744.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 42k | 50.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 8.5k | 242.18 | |
| Copart (CPRT) | 0.0 | $2.9M | 49k | 60.59 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 35k | 66.76 | |
| SVB Financial (SIVBQ) | 0.0 | $2.4M | 11k | 222.39 | |
| Yum! Brands (YUM) | 0.0 | $3.1M | 31k | 99.81 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.0M | 78k | 25.99 | |
| General Mills (GIS) | 0.0 | $3.1M | 60k | 51.75 | |
| Target Corporation (TGT) | 0.0 | $2.1M | 27k | 80.26 | |
| UnitedHealth (UNH) | 0.0 | $2.9M | 12k | 247.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.7M | 33k | 80.39 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.2M | 108k | 29.30 | |
| Pool Corporation (POOL) | 0.0 | $2.0M | 12k | 164.98 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.0M | 86k | 35.35 | |
| Msci (MSCI) | 0.0 | $3.3M | 16k | 198.84 | |
| American Woodmark Corporation (AMWD) | 0.0 | $2.0M | 25k | 82.62 | |
| AutoZone (AZO) | 0.0 | $2.4M | 2.4k | 1024.04 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.8M | 16k | 174.98 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.3M | 19k | 122.03 | |
| BOK Financial Corporation (BOKF) | 0.0 | $2.0M | 25k | 81.56 | |
| Ferro Corporation | 0.0 | $2.1M | 109k | 18.93 | |
| Cantel Medical | 0.0 | $2.2M | 33k | 66.89 | |
| BHP Billiton (BHP) | 0.0 | $2.7M | 50k | 54.67 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0M | 16k | 130.02 | |
| Oxford Industries (OXM) | 0.0 | $3.2M | 43k | 75.27 | |
| Southside Bancshares (SBSI) | 0.0 | $2.9M | 88k | 33.23 | |
| Steven Madden (SHOO) | 0.0 | $2.2M | 65k | 33.85 | |
| Genesee & Wyoming | 0.0 | $3.1M | 36k | 87.13 | |
| Alamo (ALG) | 0.0 | $3.2M | 32k | 99.95 | |
| Healthcare Services (HCSG) | 0.0 | $3.0M | 91k | 32.99 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.8M | 52k | 54.71 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.1M | 99k | 20.98 | |
| Watts Water Technologies (WTS) | 0.0 | $2.1M | 26k | 80.82 | |
| Ametek (AME) | 0.0 | $3.0M | 37k | 82.97 | |
| Cass Information Systems (CASS) | 0.0 | $2.0M | 43k | 47.30 | |
| Builders FirstSource (BLDR) | 0.0 | $2.6M | 198k | 13.34 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.4M | 52k | 45.86 | |
| Westwood Holdings (WHG) | 0.0 | $2.1M | 59k | 35.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.1M | 28k | 109.07 | |
| Comscore | 0.0 | $2.0M | 99k | 20.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.8M | 33k | 84.12 | |
| NeoGenomics (NEO) | 0.0 | $2.9M | 144k | 20.46 | |
| Kinder Morgan (KMI) | 0.0 | $2.0M | 101k | 20.01 | |
| Cornerstone Ondemand | 0.0 | $2.9M | 54k | 54.77 | |
| Carbonite | 0.0 | $2.8M | 113k | 24.81 | |
| Matador Resources (MTDR) | 0.0 | $3.3M | 168k | 19.33 | |
| Murphy Usa (MUSA) | 0.0 | $2.3M | 27k | 85.62 | |
| Nv5 Holding (NVEE) | 0.0 | $2.8M | 46k | 59.35 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $2.5M | 93k | 26.35 | |
| Rubicon Proj | 0.0 | $2.6M | 423k | 6.08 | |
| Horizon Pharma | 0.0 | $2.2M | 82k | 26.44 | |
| Pra Health Sciences | 0.0 | $2.2M | 20k | 110.31 | |
| Legacytexas Financial | 0.0 | $2.5M | 68k | 37.39 | |
| Wingstop (WING) | 0.0 | $3.1M | 40k | 76.03 | |
| Tier Reit | 0.0 | $2.3M | 80k | 28.66 | |
| Csw Industrials (CSWI) | 0.0 | $3.1M | 54k | 57.28 | |
| Life Storage Inc reit | 0.0 | $3.2M | 33k | 97.28 | |
| Talend S A ads | 0.0 | $2.7M | 53k | 50.58 | |
| Hostess Brands | 0.0 | $2.7M | 216k | 12.50 | |
| Yum China Holdings (YUMC) | 0.0 | $2.6M | 59k | 44.92 | |
| Sba Communications Corp (SBAC) | 0.0 | $3.1M | 16k | 199.68 | |
| Apollo Endosurgery | 0.0 | $2.1M | 549k | 3.74 | |
| R1 Rcm | 0.0 | $2.3M | 238k | 9.67 | |
| Onespan (OSPN) | 0.0 | $2.7M | 138k | 19.22 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $2.2M | 111k | 20.03 | |
| Goosehead Ins (GSHD) | 0.0 | $2.2M | 78k | 27.88 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $3.2M | 271k | 12.00 | |
| Compass Minerals International (CMP) | 0.0 | $1.2M | 22k | 54.36 | |
| Ansys (ANSS) | 0.0 | $1.1M | 6.1k | 182.64 | |
| SEI Investments Company (SEIC) | 0.0 | $1.3M | 26k | 52.23 | |
| Affiliated Managers (AMG) | 0.0 | $756k | 7.1k | 107.11 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 14k | 89.48 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 11k | 135.50 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 6.1k | 181.46 | |
| Via | 0.0 | $1.5M | 52k | 28.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $932k | 4.2k | 223.72 | |
| LKQ Corporation (LKQ) | 0.0 | $1.6M | 57k | 28.37 | |
| NetApp (NTAP) | 0.0 | $1.3M | 19k | 69.34 | |
| Sonoco Products Company (SON) | 0.0 | $962k | 16k | 61.51 | |
| W.W. Grainger (GWW) | 0.0 | $703k | 2.3k | 301.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $938k | 8.3k | 113.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 40k | 38.38 | |
| Harris Corporation | 0.0 | $1.0M | 6.5k | 159.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 11k | 112.71 | |
| International Paper Company (IP) | 0.0 | $718k | 16k | 46.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.6M | 12k | 132.88 | |
| Waters Corporation (WAT) | 0.0 | $856k | 3.4k | 251.76 | |
| Kroger (KR) | 0.0 | $897k | 37k | 24.60 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.7M | 21k | 82.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 4.7k | 300.13 | |
| Altria (MO) | 0.0 | $1.3M | 23k | 57.43 | |
| Diageo (DEO) | 0.0 | $792k | 4.8k | 163.53 | |
| Hess (HES) | 0.0 | $1.1M | 18k | 60.21 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 7.7k | 193.37 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 18k | 88.38 | |
| Royal Dutch Shell | 0.0 | $1.2M | 19k | 62.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $807k | 31k | 26.34 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 8.4k | 160.43 | |
| Hilltop Holdings (HTH) | 0.0 | $849k | 47k | 18.25 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 15k | 93.82 | |
| Gra (GGG) | 0.0 | $922k | 19k | 49.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.5M | 18k | 79.62 | |
| Trex Company (TREX) | 0.0 | $1.1M | 17k | 61.52 | |
| Amphenol Corporation (APH) | 0.0 | $1.0M | 11k | 94.40 | |
| Baidu (BIDU) | 0.0 | $664k | 4.0k | 164.97 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 4.5k | 284.27 | |
| Actuant Corporation | 0.0 | $1.1M | 47k | 24.37 | |
| Cinemark Holdings (CNK) | 0.0 | $1.2M | 29k | 40.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $797k | 7.6k | 104.24 | |
| Concho Resources | 0.0 | $1.2M | 11k | 110.94 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.1M | 7.4k | 142.61 | |
| HEICO Corporation (HEI) | 0.0 | $867k | 9.1k | 94.91 | |
| Hill-Rom Holdings | 0.0 | $1.4M | 13k | 105.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 42k | 44.77 | |
| Intuit (INTU) | 0.0 | $1.3M | 4.9k | 261.49 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.3M | 14k | 91.91 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.2M | 7.7k | 158.90 | |
| Southwest Airlines (LUV) | 0.0 | $708k | 14k | 51.93 | |
| Raymond James Financial (RJF) | 0.0 | $966k | 12k | 80.39 | |
| Textainer Group Holdings | 0.0 | $1.5M | 151k | 9.65 | |
| Graham Corporation (GHM) | 0.0 | $1.4M | 72k | 19.63 | |
| Sabine Royalty Trust (SBR) | 0.0 | $1.1M | 23k | 46.57 | |
| Hanover Insurance (THG) | 0.0 | $2.0M | 17k | 114.14 | |
| Cambrex Corporation | 0.0 | $1.1M | 28k | 38.84 | |
| Comfort Systems USA (FIX) | 0.0 | $911k | 17k | 52.39 | |
| Gentex Corporation (GNTX) | 0.0 | $670k | 32k | 20.68 | |
| Stamps | 0.0 | $1.2M | 15k | 81.39 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.5M | 3.3k | 454.13 | |
| Woodward Governor Company (WWD) | 0.0 | $869k | 9.2k | 94.87 | |
| Potlatch Corporation (PCH) | 0.0 | $720k | 19k | 37.78 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.1M | 41k | 26.20 | |
| Cerus Corporation (CERS) | 0.0 | $1.2M | 194k | 6.23 | |
| PGT | 0.0 | $1.9M | 140k | 13.85 | |
| Garmin (GRMN) | 0.0 | $815k | 9.4k | 86.37 | |
| Oasis Petroleum | 0.0 | $818k | 136k | 6.04 | |
| Iteris (ITI) | 0.0 | $863k | 207k | 4.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.1M | 6.3k | 178.42 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.5M | 10k | 152.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.2M | 21k | 55.13 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.6M | 42k | 37.19 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.9M | 17k | 115.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $757k | 9.5k | 79.78 | |
| Patrick Industries (PATK) | 0.0 | $1.1M | 24k | 45.34 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $1.2M | 36k | 34.17 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 18k | 80.76 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $1.2M | 13k | 93.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.3M | 24k | 52.30 | |
| Phillips 66 (PSX) | 0.0 | $704k | 7.4k | 95.19 | |
| Proofpoint | 0.0 | $701k | 5.8k | 121.49 | |
| Banc Of California (BANC) | 0.0 | $1.3M | 97k | 13.84 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.1M | 11k | 103.37 | |
| Parsley Energy Inc-class A | 0.0 | $846k | 44k | 19.30 | |
| Century Communities (CCS) | 0.0 | $1.8M | 74k | 23.97 | |
| Fibrogen (FGEN) | 0.0 | $1.9M | 35k | 54.34 | |
| Freshpet (FRPT) | 0.0 | $2.0M | 46k | 42.30 | |
| Box Inc cl a (BOX) | 0.0 | $1.3M | 68k | 19.32 | |
| Teladoc (TDOC) | 0.0 | $1.9M | 35k | 55.61 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.6M | 28k | 56.55 | |
| Everi Hldgs (EVRI) | 0.0 | $1.7M | 160k | 10.52 | |
| Chubb (CB) | 0.0 | $1.3M | 9.2k | 140.03 | |
| Viewray (VRAYQ) | 0.0 | $1.7M | 233k | 7.39 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.4M | 11k | 129.22 | |
| Triton International | 0.0 | $1.6M | 51k | 31.10 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $853k | 23k | 36.96 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.0M | 29k | 68.58 | |
| Ishares Msci Japan (EWJ) | 0.0 | $963k | 18k | 54.73 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $1.1M | 64k | 16.66 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $1.2M | 67k | 18.27 | |
| Yext (YEXT) | 0.0 | $1.6M | 74k | 21.85 | |
| Cynergistek | 0.0 | $982k | 198k | 4.97 | |
| Newmark Group (NMRK) | 0.0 | $1.6M | 192k | 8.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.1M | 6.0k | 179.62 | |
| Halyard Health (AVNS) | 0.0 | $1.7M | 41k | 42.67 | |
| BP (BP) | 0.0 | $462k | 11k | 43.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $288k | 6.7k | 42.95 | |
| Corning Incorporated (GLW) | 0.0 | $334k | 10k | 33.07 | |
| BlackRock (BLK) | 0.0 | $207k | 485.00 | 426.80 | |
| Goldman Sachs (GS) | 0.0 | $230k | 1.2k | 191.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $319k | 7.4k | 42.82 | |
| PNC Financial Services (PNC) | 0.0 | $458k | 3.7k | 122.62 | |
| CSX Corporation (CSX) | 0.0 | $220k | 2.9k | 74.86 | |
| Range Resources (RRC) | 0.0 | $232k | 21k | 11.23 | |
| Health Care SPDR (XLV) | 0.0 | $269k | 2.9k | 91.90 | |
| Norfolk Southern (NSC) | 0.0 | $337k | 1.8k | 186.81 | |
| CBS Corporation | 0.0 | $210k | 4.4k | 47.46 | |
| Dominion Resources (D) | 0.0 | $274k | 3.6k | 76.75 | |
| General Electric Company | 0.0 | $376k | 38k | 9.98 | |
| Apache Corporation | 0.0 | $254k | 7.3k | 34.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $605k | 3.4k | 179.63 | |
| PPG Industries (PPG) | 0.0 | $282k | 2.5k | 112.80 | |
| Sealed Air (SEE) | 0.0 | $477k | 10k | 46.03 | |
| Watsco, Incorporated (WSO) | 0.0 | $314k | 2.2k | 143.38 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $239k | 4.5k | 52.88 | |
| Newell Rubbermaid (NWL) | 0.0 | $466k | 30k | 15.32 | |
| Analog Devices (ADI) | 0.0 | $482k | 4.6k | 105.36 | |
| Coherent | 0.0 | $467k | 3.3k | 141.73 | |
| Novartis (NVS) | 0.0 | $365k | 3.8k | 96.15 | |
| BB&T Corporation | 0.0 | $288k | 6.2k | 46.45 | |
| Deere & Company (DE) | 0.0 | $508k | 3.2k | 159.95 | |
| eBay (EBAY) | 0.0 | $208k | 5.6k | 37.11 | |
| GlaxoSmithKline | 0.0 | $220k | 5.3k | 41.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $611k | 6.5k | 93.86 | |
| Royal Dutch Shell | 0.0 | $206k | 3.2k | 64.09 | |
| American Electric Power Company (AEP) | 0.0 | $202k | 2.4k | 83.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $206k | 1.7k | 123.28 | |
| iShares S&P 500 Index (IVV) | 0.0 | $355k | 1.2k | 284.91 | |
| Qualcomm (QCOM) | 0.0 | $603k | 11k | 57.03 | |
| Torchmark Corporation | 0.0 | $436k | 5.3k | 81.91 | |
| Gilead Sciences (GILD) | 0.0 | $554k | 8.5k | 65.02 | |
| Imperial Oil (IMO) | 0.0 | $356k | 13k | 27.38 | |
| Southern Company (SO) | 0.0 | $211k | 4.1k | 51.78 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $386k | 5.7k | 68.20 | |
| Service Corporation International (SCI) | 0.0 | $266k | 6.6k | 40.18 | |
| Aptar (ATR) | 0.0 | $372k | 3.5k | 106.29 | |
| Fastenal Company (FAST) | 0.0 | $289k | 4.5k | 64.22 | |
| Paccar (PCAR) | 0.0 | $457k | 6.7k | 68.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $522k | 6.2k | 83.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $375k | 2.9k | 127.59 | |
| Fair Isaac Corporation (FICO) | 0.0 | $456k | 1.7k | 271.43 | |
| SeaChange International | 0.0 | $256k | 193k | 1.33 | |
| Brinker International (EAT) | 0.0 | $645k | 15k | 44.41 | |
| Industrial SPDR (XLI) | 0.0 | $265k | 3.5k | 75.01 | |
| BGC Partners | 0.0 | $592k | 112k | 5.31 | |
| Intevac (IVAC) | 0.0 | $490k | 80k | 6.12 | |
| American Campus Communities | 0.0 | $531k | 11k | 47.56 | |
| Energy Transfer Equity (ET) | 0.0 | $207k | 13k | 15.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $216k | 2.0k | 108.00 | |
| Quidel Corporation | 0.0 | $524k | 8.0k | 65.50 | |
| Suburban Propane Partners (SPH) | 0.0 | $261k | 12k | 22.40 | |
| Cimarex Energy | 0.0 | $524k | 7.5k | 69.87 | |
| Hexcel Corporation (HXL) | 0.0 | $470k | 6.8k | 69.17 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $462k | 3.2k | 144.38 | |
| Church & Dwight (CHD) | 0.0 | $209k | 2.9k | 71.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $619k | 4.9k | 126.58 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $279k | 1.9k | 150.40 | |
| Lattice Semiconductor (LSCC) | 0.0 | $382k | 32k | 11.94 | |
| Abraxas Petroleum | 0.0 | $20k | 16k | 1.27 | |
| Zix Corporation | 0.0 | $544k | 79k | 6.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $475k | 6.3k | 74.86 | |
| Technology SPDR (XLK) | 0.0 | $424k | 5.7k | 73.97 | |
| First American Financial (FAF) | 0.0 | $252k | 4.9k | 51.45 | |
| SM Energy (SM) | 0.0 | $446k | 26k | 17.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $459k | 5.3k | 86.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $254k | 2.1k | 119.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $420k | 10k | 40.84 | |
| Yamana Gold | 0.0 | $104k | 40k | 2.60 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $322k | 2.8k | 113.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $474k | 4.8k | 98.26 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $547k | 6.3k | 86.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $438k | 10k | 42.54 | |
| Uranium Energy (UEC) | 0.0 | $24k | 17k | 1.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $467k | 3.2k | 147.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $271k | 3.3k | 81.26 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $223k | 8.1k | 27.60 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $554k | 6.4k | 86.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $257k | 3.0k | 85.67 | |
| SPDR Barclays Capital High Yield B | 0.0 | $297k | 8.3k | 35.99 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $607k | 23k | 26.93 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $576k | 16k | 35.36 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $404k | 7.5k | 54.05 | |
| iShares MSCI France Index (EWQ) | 0.0 | $409k | 14k | 29.45 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $326k | 11k | 29.94 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $352k | 9.6k | 36.60 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $103k | 10k | 10.00 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $261k | 4.8k | 53.87 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $311k | 21k | 14.66 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $478k | 13k | 36.77 | |
| Great Panther Silver | 0.0 | $94k | 100k | 0.94 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $300k | 35k | 8.57 | |
| Xylem (XYL) | 0.0 | $260k | 3.3k | 79.15 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $43k | 10k | 4.30 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $85k | 15k | 5.67 | |
| Guidewire Software (GWRE) | 0.0 | $390k | 4.0k | 97.26 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $264k | 2.5k | 105.60 | |
| Brightcove (BCOV) | 0.0 | $463k | 55k | 8.42 | |
| Duke Energy (DUK) | 0.0 | $359k | 4.0k | 89.88 | |
| Eqt Midstream Partners | 0.0 | $406k | 8.8k | 46.14 | |
| Five Below (FIVE) | 0.0 | $498k | 4.0k | 124.34 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $220k | 5.8k | 37.93 | |
| Fs Investment Corporation | 0.0 | $517k | 86k | 6.05 | |
| A10 Networks (ATEN) | 0.0 | $532k | 75k | 7.09 | |
| Amber Road | 0.0 | $321k | 37k | 8.68 | |
| I Shares 2019 Etf | 0.0 | $277k | 11k | 25.48 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $281k | 11k | 25.50 | |
| Upland Software (UPLD) | 0.0 | $403k | 9.5k | 42.36 | |
| Chemours (CC) | 0.0 | $224k | 6.0k | 37.24 | |
| Fortress Trans Infrst Invs L | 0.0 | $428k | 25k | 17.12 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $183k | 36k | 5.08 | |
| Ishares Tr ibonds dec 21 | 0.0 | $304k | 12k | 25.66 | |
| Ishares Tr ibonds dec 22 | 0.0 | $333k | 13k | 25.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $349k | 1.0k | 346.92 | |
| Coca Cola European Partners (CCEP) | 0.0 | $243k | 4.7k | 51.70 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $350k | 19k | 18.42 | |
| Comstock Resources (CRK) | 0.0 | $208k | 30k | 6.93 | |
| Ishares Inc etp (EWT) | 0.0 | $574k | 17k | 34.59 | |
| Src Energy | 0.0 | $74k | 15k | 5.10 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $333k | 140k | 2.38 | |
| Altaba | 0.0 | $205k | 2.8k | 74.17 | |
| Appian Corp cl a (APPN) | 0.0 | $379k | 11k | 34.45 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $421k | 4.0k | 104.49 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $295k | 2.5k | 115.78 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $271k | 4.3k | 63.08 | |
| Domo Cl B Ord (DOMO) | 0.0 | $474k | 12k | 40.34 | |
| Invesco Exchng Traded Fd Tr china small cp | 0.0 | $489k | 19k | 26.50 | |
| International Money Express (IMXI) | 0.0 | $350k | 30k | 11.67 | |
| Cigna Corp (CI) | 0.0 | $209k | 1.3k | 161.02 | |
| Ego (EGO) | 0.0 | $94k | 20k | 4.65 |
