Luther King Capital Management Corporation

King Luther Capital Management Corp as of Sept. 30, 2020

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 514 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $871M 7.5M 115.81
Amazon (AMZN) 4.2 $666M 212k 3148.73
Microsoft Corporation (MSFT) 3.9 $614M 2.9M 210.33
Thermo Fisher Scientific (TMO) 3.3 $522M 1.2M 441.52
Danaher Corporation (DHR) 3.0 $478M 2.2M 215.33
Adobe Systems Incorporated (ADBE) 3.0 $473M 965k 490.43
Paypal Holdings (PYPL) 2.5 $404M 2.0M 197.03
Home Depot (HD) 2.4 $383M 1.4M 277.71
Zoetis Cl A (ZTS) 2.1 $325M 2.0M 165.37
Akamai Technologies (AKAM) 1.9 $303M 2.7M 110.54
Air Products & Chemicals (APD) 1.9 $303M 1.0M 297.86
Fmc Corp Com New (FMC) 1.9 $302M 2.9M 105.91
PerkinElmer (RVTY) 1.9 $300M 2.4M 125.51
Honeywell International (HON) 1.7 $267M 1.6M 164.61
Roper Industries (ROP) 1.5 $246M 621k 395.11
Abbott Laboratories (ABT) 1.5 $241M 2.2M 108.83
Union Pacific Corporation (UNP) 1.5 $238M 1.2M 196.87
JPMorgan Chase & Co. (JPM) 1.5 $231M 2.4M 96.27
Alphabet Inc Class A cs (GOOGL) 1.4 $223M 152k 1465.60
Pepsi (PEP) 1.3 $211M 1.5M 138.60
Alphabet Inc Class C cs (GOOG) 1.3 $210M 143k 1469.60
Trimble Navigation (TRMB) 1.3 $206M 4.2M 48.70
Kimberly-Clark Corporation (KMB) 1.3 $205M 1.4M 147.66
Ecolab (ECL) 1.2 $191M 956k 199.84
Coca-Cola Company (KO) 1.2 $186M 3.8M 49.37
Bank of America Corporation (BAC) 1.2 $185M 7.7M 24.09
Visa Com Cl A (V) 1.1 $180M 898k 199.97
Lawson Products (DSGR) 1.1 $178M 4.3M 41.03
Procter & Gamble Company (PG) 1.1 $176M 1.3M 138.99
Cintas Corporation (CTAS) 1.1 $167M 502k 332.83
V.F. Corporation (VFC) 1.1 $167M 2.4M 70.25
Merck & Co (MRK) 1.0 $161M 1.9M 82.95
Martin Marietta Materials (MLM) 1.0 $158M 671k 235.36
Amgen Cl A (AMGN) 1.0 $152M 599k 254.16
Cullen/Frost Bankers (CFR) 0.9 $148M 2.3M 63.95
Oracle Corporation (ORCL) 0.9 $136M 2.3M 59.70
Nike CL B (NKE) 0.9 $136M 1.1M 125.54
Disney Walt Com Disney (DIS) 0.9 $135M 1.1M 124.08
At&t (T) 0.8 $124M 4.4M 28.51
Colgate-Palmolive Company (CL) 0.7 $119M 1.5M 77.15
Moody's Corporation (MCO) 0.7 $116M 400k 289.85
Generac Holdings (GNRC) 0.7 $111M 575k 193.64
Waste Connections (WCN) 0.7 $111M 1.1M 103.80
Alcon Ord Shs (ALC) 0.7 $104M 1.8M 56.95
Rockwell Automation (ROK) 0.6 $103M 466k 220.68
RealPage 0.6 $101M 1.8M 57.64
Mondelez Intl Cl A (MDLZ) 0.6 $97M 1.7M 57.45
Facebook Cl A (META) 0.6 $96M 366k 261.90
Charles River Laboratories (CRL) 0.6 $96M 423k 226.45
Comerica Incorporated (CMA) 0.6 $96M 2.5M 38.25
Us Bancorp Del Com New (USB) 0.6 $94M 2.6M 35.85
Pfizer (PFE) 0.6 $94M 2.6M 36.70
Pinterest Cl A (PINS) 0.6 $93M 2.2M 41.51
Johnson & Johnson (JNJ) 0.6 $93M 625k 148.88
Black Knight 0.6 $89M 1.0M 87.05
Chevron Corporation (CVX) 0.5 $86M 1.2M 72.00
Toro Company (TTC) 0.5 $83M 988k 83.95
Abbvie (ABBV) 0.5 $82M 939k 87.59
Xylem (XYL) 0.5 $82M 972k 84.12
Emerson Electric (EMR) 0.5 $76M 1.2M 65.57
Tractor Supply Company (TSCO) 0.5 $75M 522k 143.34
Franklin Electric (FELE) 0.5 $73M 1.2M 58.83
Lauder Estee Cos Cl A (EL) 0.5 $72M 329k 218.25
Cabot Oil & Gas Corporation (CTRA) 0.4 $70M 4.1M 17.36
IDEX Corporation (IEX) 0.4 $68M 373k 182.41
Newmont Mining Corporation (NEM) 0.4 $65M 1.0M 63.45
salesforce (CRM) 0.4 $63M 252k 251.32
Valmont Industries (VMI) 0.4 $62M 497k 124.18
FLIR Systems 0.4 $59M 1.7M 35.85
ConocoPhillips (COP) 0.4 $58M 1.8M 32.84
Neogen Corporation (NEOG) 0.4 $57M 727k 78.25
Stryker Corporation (SYK) 0.4 $57M 272k 208.37
L3harris Technologies (LHX) 0.3 $54M 320k 169.84
Accenture Ltd Bermuda Cl A (ACN) 0.3 $54M 240k 225.99
Qualcomm (QCOM) 0.3 $54M 459k 117.68
Wal-Mart Stores (WMT) 0.3 $54M 384k 139.91
National Instruments 0.3 $51M 1.4M 35.70
Truist Financial Corp equities (TFC) 0.3 $48M 1.2M 38.05
Fortive (FTV) 0.3 $45M 584k 76.21
American Express Company (AXP) 0.3 $43M 433k 100.25
Sherwin-Williams Company (SHW) 0.3 $41M 58k 696.74
Becton, Dickinson and (BDX) 0.3 $40M 171k 232.68
Zions Bancorporation (ZION) 0.2 $39M 1.3M 29.22
Kansas City Southern Com New 0.2 $39M 214k 180.83
Waste Management (WM) 0.2 $37M 324k 113.17
Berkshire Hathaway Inc Del CL B (BRK.B) 0.2 $35M 164k 212.94
American Tower Reit (AMT) 0.2 $34M 139k 241.73
Illinois Tool Works (ITW) 0.2 $31M 162k 193.21
Glacier Ban (GBCI) 0.2 $31M 974k 32.05
EOG Resources (EOG) 0.2 $31M 867k 35.94
Medtronic (MDT) 0.2 $30M 290k 103.92
Parker-Hannifin Corporation (PH) 0.2 $30M 148k 202.34
O'reilly Automotive (ORLY) 0.2 $29M 64k 461.08
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) 0.2 $29M 382k 75.49
Broadridge Financial Solutions (BR) 0.2 $29M 218k 132.00
Verisk Analytics (VRSK) 0.2 $27M 147k 185.31
Ball Corporation (BALL) 0.2 $27M 320k 83.12
Dollar Tree (DLTR) 0.2 $26M 284k 91.34
Keurig Dr Pepper (KDP) 0.2 $26M 939k 27.60
Exxon Mobil Corporation (XOM) 0.2 $25M 736k 34.33
ACI Worldwide (ACIW) 0.1 $22M 835k 26.13
Tyler Technologies (TYL) 0.1 $21M 61k 348.57
Systemax 0.1 $20M 851k 23.94
Cbtx 0.1 $20M 1.2M 16.34
Allstate Corporation (ALL) 0.1 $20M 208k 94.14
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $20M 1.2M 15.85
Linde 0.1 $19M 82k 238.13
Starbucks Corporation (SBUX) 0.1 $19M 221k 85.92
Verizon Communications (VZ) 0.1 $19M 311k 59.49
CECO Environmental (CECO) 0.1 $17M 2.4M 7.29
Liveramp Holdings (RAMP) 0.1 $17M 332k 51.77
Cisco Systems (CSCO) 0.1 $17M 426k 39.39
Kirby Corporation (KEX) 0.1 $16M 453k 36.17
Palomar Hldgs (PLMR) 0.1 $16M 155k 104.24
Envestnet (ENV) 0.1 $15M 196k 77.16
Corteva (CTVA) 0.1 $15M 523k 28.81
Automatic Data Processing (ADP) 0.1 $15M 108k 139.49
Sprout Social Com Cl A (SPT) 0.1 $14M 374k 38.50
First Financial Bankshares (FFIN) 0.1 $14M 508k 27.91
Reliance Steel & Aluminum (RS) 0.1 $13M 126k 102.04
Texas Instruments Incorporated (TXN) 0.1 $12M 84k 142.80
Pioneer Natural Resources (PXD) 0.1 $12M 137k 85.99
Xilinx 0.1 $12M 112k 104.24
Lowe's Companies (LOW) 0.1 $12M 70k 165.86
Mastercard Cl A (MA) 0.1 $11M 33k 338.16
Home BancShares (HOMB) 0.1 $11M 696k 15.16
Gorman-Rupp Company (GRC) 0.1 $11M 356k 29.46
Raytheon Technologies Corp Com New (RTX) 0.1 $10M 181k 57.54
The Trade Desk Com Cl A (TTD) 0.1 $10M 20k 518.80
Compass Minerals International (CMP) 0.1 $10M 174k 59.35
Alarm Com Hldgs (ALRM) 0.1 $9.7M 175k 55.25
3M Company (MMM) 0.1 $9.6M 60k 160.17
Post Holdings Inc Common (POST) 0.1 $9.6M 111k 86.00
Alamo (ALG) 0.1 $9.6M 89k 108.03
Noble Energy 0.1 $9.5M 1.1M 8.55
Emergent BioSolutions (EBS) 0.1 $9.3M 90k 103.33
Crossfirst Bankshares (CFB) 0.1 $9.2M 1.1M 8.69
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.1 $9.1M 197k 45.99
Origin Bancorp (OBK) 0.1 $8.9M 416k 21.36
Staar Surgical Com Par $0.01 (STAA) 0.1 $8.9M 157k 56.56
Reata Pharmaceuticals Cl A 0.1 $8.4M 86k 97.42
Citrix Systems 0.1 $8.3M 60k 137.71
AZZ Incorporated (AZZ) 0.0 $7.8M 230k 34.12
Dupont De Nemours (DD) 0.0 $7.7M 139k 55.48
Bristol Myers Squibb (BMY) 0.0 $7.5M 124k 60.29
Contango Oil & Gas Company Com New 0.0 $7.4M 5.5M 1.34
Dun & Bradstreet Hldgs (DNB) 0.0 $7.1M 276k 25.66
General Dynamics Corporation (GD) 0.0 $7.0M 50k 138.44
Dxp Enterprises Com New (DXPE) 0.0 $7.0M 431k 16.13
Intel Corporation (INTC) 0.0 $6.8M 132k 51.78
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $6.6M 22k 307.65
Republic Services (RSG) 0.0 $6.3M 68k 93.35
Bancorpsouth Bank 0.0 $6.3M 323k 19.38
Onespan (OSPN) 0.0 $6.1M 291k 20.96
Neogenomics Com New (NEO) 0.0 $6.0M 163k 36.89
Goosehead Ins Cl A (GSHD) 0.0 $5.9M 68k 86.59
McDonald's Corporation (MCD) 0.0 $5.9M 27k 219.49
Appian Corp Cl A (APPN) 0.0 $5.7M 87k 64.75
Costco Wholesale Corporation (COST) 0.0 $5.5M 16k 355.00
Fortinet (FTNT) 0.0 $5.4M 46k 117.80
Mercury Computer Systems (MRCY) 0.0 $5.3M 69k 77.46
Reynolds Consumer Prods (REYN) 0.0 $5.3M 172k 30.62
Freshpet (FRPT) 0.0 $5.2M 47k 111.64
Comcast Corp Cl A (CMCSA) 0.0 $5.2M 113k 46.26
Mesa Laboratories (MLAB) 0.0 $5.2M 20k 254.75
Sba Communications Corp Cl A (SBAC) 0.0 $5.2M 16k 318.49
Eli Lilly & Co. (LLY) 0.0 $5.1M 34k 148.02
Raven Industries 0.0 $5.0M 234k 21.52
Magnite Ord (MGNI) 0.0 $4.9M 703k 6.95
Copart (CPRT) 0.0 $4.9M 46k 105.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.8M 15.00 320000.00
R1 Rcm 0.0 $4.8M 280k 17.15
Ametek (AME) 0.0 $4.7M 47k 99.39
Inovalon Hldgs Com Cl A 0.0 $4.6M 174k 26.45
Upwork (UPWK) 0.0 $4.6M 264k 17.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.6M 139k 33.08
UnitedHealth (UNH) 0.0 $4.6M 15k 311.77
Northern Trust Corporation (NTRS) 0.0 $4.5M 57k 77.97
Kinsale Cap Group (KNSL) 0.0 $4.4M 23k 190.17
Enterprise Products Partners (EPD) 0.0 $4.4M 282k 15.79
Rexnord 0.0 $4.3M 145k 29.84
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $4.3M 37k 118.07
Medpace Hldgs (MEDP) 0.0 $4.2M 38k 111.74
A. O. Smith Corporation (AOS) 0.0 $4.1M 77k 52.79
Schwab Strategic Tr Sht Tm Us Tres (Principal) (SCHO) 0.0 $4.1M 79k 51.51
Wingstop (WING) 0.0 $4.0M 29k 136.66
Colfax Corporation 0.0 $4.0M 128k 31.36
General Mills (GIS) 0.0 $4.0M 64k 61.68
Builders FirstSource (BLDR) 0.0 $4.0M 122k 32.62
U.S. Physical Therapy (USPH) 0.0 $3.9M 45k 86.89
Cloudera 0.0 $3.9M 359k 10.89
Barnes (B) 0.0 $3.9M 109k 35.74
Msci (MSCI) 0.0 $3.7M 11k 356.80
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $3.7M 53k 70.22
Nexstar Media Group Cl A (NXST) 0.0 $3.7M 41k 89.94
Natera (NTRA) 0.0 $3.6M 50k 72.25
Citigroup Com New (C) 0.0 $3.5M 82k 43.12
Potlatch Corporation (PCH) 0.0 $3.5M 83k 42.10
Renasant (RNST) 0.0 $3.4M 150k 22.72
Mimecast Ord Shs 0.0 $3.3M 70k 46.92
FleetCor Technologies 0.0 $3.3M 14k 238.11
Omnicell (OMCL) 0.0 $3.2M 43k 74.65
Prosperity Bancshares (PB) 0.0 $3.2M 62k 51.84
Firstservice Corp (FSV) 0.0 $3.1M 24k 131.89
United Parcel Service CL B (UPS) 0.0 $3.1M 19k 166.61
NVIDIA Corporation (NVDA) 0.0 $3.0M 5.6k 541.28
Medallia 0.0 $3.0M 111k 27.42
Trex Company (TREX) 0.0 $3.0M 42k 71.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.0M 9.0k 334.89
Five9 (FIVN) 0.0 $3.0M 23k 129.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M 34k 87.36
Five Below (FIVE) 0.0 $3.0M 23k 127.01
Lockheed Martin Corporation (LMT) 0.0 $3.0M 7.7k 383.32
Altair Engr Com Cl A (ALTR) 0.0 $3.0M 71k 41.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.0M 574k 5.17
Murphy Usa (MUSA) 0.0 $2.9M 23k 128.26
Model N (MODN) 0.0 $2.9M 82k 35.28
LivePerson (LPSN) 0.0 $2.9M 55k 51.99
First Industrial Realty Trust (FR) 0.0 $2.8M 71k 39.80
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $2.8M 16k 177.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.8M 10k 277.87
Prudential Financial (PRU) 0.0 $2.8M 44k 63.51
SYSCO Corporation (SYY) 0.0 $2.8M 44k 62.21
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 27k 100.95
AutoZone (AZO) 0.0 $2.7M 2.3k 1177.75
Q2 Holdings (QTWO) 0.0 $2.7M 30k 91.28
Thor Industries (THO) 0.0 $2.6M 28k 95.26
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.6M 28k 95.32
PGT 0.0 $2.6M 150k 17.52
Perficient (PRFT) 0.0 $2.6M 61k 42.74
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $2.6M 20k 129.73
Csw Industrials (CSWI) 0.0 $2.5M 33k 77.24
S&p Global (SPGI) 0.0 $2.5M 7.0k 360.54
Itt (ITT) 0.0 $2.5M 42k 59.05
Callaway Golf Company (MODG) 0.0 $2.5M 130k 19.14
Textainer Group Holdings 0.0 $2.5M 174k 14.16
Evoqua Water Technologies Corp 0.0 $2.5M 116k 21.22
International Business Machines (IBM) 0.0 $2.4M 20k 121.68
Progyny (PGNY) 0.0 $2.4M 82k 29.43
Castle Biosciences (CSTL) 0.0 $2.4M 46k 51.45
K12 0.0 $2.3M 88k 26.34
Target Corporation (TGT) 0.0 $2.3M 15k 157.39
Yeti Hldgs (YETI) 0.0 $2.3M 51k 45.32
Novanta (NOVT) 0.0 $2.3M 22k 105.35
Essent (ESNT) 0.0 $2.2M 61k 37.00
Swk Hldgs Corp Com New (SWKH) 0.0 $2.2M 159k 14.00
Wpx Energy 0.0 $2.2M 447k 4.90
Yum! Brands (YUM) 0.0 $2.2M 24k 91.28
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.2M 120k 18.03
Texas Capital Bancshares (TCBI) 0.0 $2.1M 69k 31.13
Federal Signal Corporation (FSS) 0.0 $2.1M 72k 29.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.1M 61k 34.21
Century Communities (CCS) 0.0 $2.1M 49k 42.33
Veritex Hldgs (VBTX) 0.0 $2.1M 121k 17.03
SVB Financial (SIVBQ) 0.0 $2.0M 8.4k 240.64
Nextera Energy (NEE) 0.0 $2.0M 7.2k 277.52
Everi Hldgs (EVRI) 0.0 $2.0M 240k 8.25
Quaker Chemical Corporation (KWR) 0.0 $2.0M 11k 179.74
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.0M 24k 83.31
Walgreen Boots Alliance (WBA) 0.0 $2.0M 54k 35.92
Newmark Group Cl A (NMRK) 0.0 $1.9M 451k 4.32
Red Rock Resorts Cl A (RRR) 0.0 $1.9M 111k 17.10
Axon Enterprise (AXON) 0.0 $1.9M 21k 90.72
Brightcove (BCOV) 0.0 $1.9M 185k 10.24
W.W. Grainger (GWW) 0.0 $1.9M 5.3k 356.78
Booking Holdings (BKNG) 0.0 $1.9M 1.1k 1710.99
Watts Water Technologies Cl A (WTS) 0.0 $1.8M 18k 100.14
Te Connectivity Reg Shs (TEL) 0.0 $1.8M 19k 97.74
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.8M 77k 23.50
Healthequity (HQY) 0.0 $1.8M 35k 51.37
Philip Morris International (PM) 0.0 $1.8M 24k 75.00
Caredx (CDNA) 0.0 $1.8M 47k 37.93
Pra Health Sciences 0.0 $1.8M 18k 101.43
Bellring Brands Com Cl A 0.0 $1.7M 82k 20.74
IDEXX Laboratories (IDXX) 0.0 $1.7M 4.3k 393.06
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $1.6M 20k 80.48
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $1.6M 18k 88.24
Eagle Materials (EXP) 0.0 $1.6M 18k 86.30
Intuit (INTU) 0.0 $1.6M 4.8k 326.14
TransDigm Group Incorporated (TDG) 0.0 $1.6M 3.3k 475.23
Talend S A Ads 0.0 $1.6M 40k 39.05
Msa Safety Inc equity (MSA) 0.0 $1.5M 11k 134.15
Vulcan Materials Company (VMC) 0.0 $1.5M 11k 135.56
Gentex Corporation (GNTX) 0.0 $1.5M 59k 25.74
Ishares Tr 1-3 Yr Tr Bd Etf (Principal) (SHY) 0.0 $1.5M 18k 86.52
Dover Corporation (DOV) 0.0 $1.5M 14k 108.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $1.5M 18k 82.85
Vanguard Bd Index Short Trm Bond (Principal) (BSV) 0.0 $1.5M 18k 83.03
Caterpillar (CAT) 0.0 $1.4M 9.6k 149.20
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $1.4M 26k 55.30
A H Belo Corp Com Cl A 0.0 $1.4M 997k 1.41
Novartis A G Sponsored Adr (NVS) 0.0 $1.4M 16k 86.96
Select Energy Svcs Cl A Com (WTTR) 0.0 $1.4M 365k 3.84
Middleby Corporation (MIDD) 0.0 $1.4M 16k 89.69
Ansys (ANSS) 0.0 $1.4M 4.2k 327.19
Iteris (ITI) 0.0 $1.4M 332k 4.10
MetLife (MET) 0.0 $1.3M 36k 37.16
Pool Corporation (POOL) 0.0 $1.3M 4.0k 334.50
Zix Corporation 0.0 $1.3M 227k 5.84
Kroger (KR) 0.0 $1.3M 39k 33.91
Spdr Series Trust Blombrg Brc Intr (Principal) (SPIB) 0.0 $1.3M 36k 36.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 22k 59.36
Owens Corning (OC) 0.0 $1.3M 19k 68.80
Southside Bancshares (SBSI) 0.0 $1.3M 52k 24.43
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 7.8k 161.36
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $1.3M 8.1k 153.78
Main Street Capital Corporation (MAIN) 0.0 $1.2M 42k 29.56
Canadian Natl Ry (CNI) 0.0 $1.2M 11k 106.50
LKQ Corporation (LKQ) 0.0 $1.2M 43k 27.73
Chubb (CB) 0.0 $1.2M 10k 116.13
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 34k 34.33
Amphenol Corp Cl A (APH) 0.0 $1.2M 11k 108.31
Avery Dennison Corporation (AVY) 0.0 $1.1M 9.0k 127.85
Schlumberger (SLB) 0.0 $1.1M 73k 15.56
Servicesource 0.0 $1.1M 765k 1.47
Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) 0.0 $1.1M 18k 60.82
Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) 0.0 $1.1M 6.3k 176.38
Wells Fargo & Company (WFC) 0.0 $1.1M 46k 23.52
Watsco, Incorporated (WSO) 0.0 $1.1M 4.6k 232.91
Viewray (VRAYQ) 0.0 $1.1M 307k 3.50
Boeing Company (BA) 0.0 $1.1M 6.4k 165.24
CVS Caremark Corporation (CVS) 0.0 $1.1M 18k 58.39
Karyopharm Therapeutics (KPTI) 0.0 $1.1M 72k 14.61
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $1.0M 11k 93.52
Brigham Minerals Cl A Com 0.0 $1.0M 116k 8.92
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 1.7k 624.17
Nv5 Holding (NVEE) 0.0 $1.0M 20k 52.76
Boston Scientific Corporation (BSX) 0.0 $1.0M 27k 38.22
Edwards Lifesciences (EW) 0.0 $1.0M 13k 79.85
Horizon Therapeutics Pub SHS 0.0 $1.0M 13k 77.68
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 28k 35.59
Lumentum Hldgs (LITE) 0.0 $999k 13k 75.14
Hilltop Holdings (HTH) 0.0 $981k 48k 20.58
J.B. Hunt Transport Services (JBHT) 0.0 $979k 7.7k 126.40
Sinclair Broadcast Group Cl A 0.0 $975k 51k 19.24
Applied Materials (AMAT) 0.0 $968k 16k 59.42
FARO Technologies (FARO) 0.0 $949k 16k 60.99
Align Technology (ALGN) 0.0 $946k 2.9k 327.22
Johnson Ctls Intl SHS (JCI) 0.0 $938k 23k 40.87
Prologis (PLD) 0.0 $932k 9.3k 100.58
Cantel Medical 0.0 $929k 21k 43.93
Autodesk (ADSK) 0.0 $923k 4.0k 230.98
Apollo Endosurgery 0.0 $922k 546k 1.69
Broadcom (AVGO) 0.0 $919k 2.5k 364.25
Workiva Com Cl A (WK) 0.0 $915k 16k 55.77
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $913k 17k 54.44
SPS Commerce (SPSC) 0.0 $880k 11k 77.91
Twilio Cl A (TWLO) 0.0 $879k 3.6k 247.12
Eaton Corp SHS (ETN) 0.0 $854k 8.4k 102.01
Nokia Corp Sponsored Adr (NOK) 0.0 $852k 218k 3.91
Graham Corporation (GHM) 0.0 $843k 66k 12.77
Goldman Sachs (GS) 0.0 $836k 4.2k 200.87
Spdr Ser Tr Spdr Bloomberg (Principal) (BIL) 0.0 $831k 9.1k 91.57
Limelight Networks 0.0 $824k 143k 5.76
Old Dominion Freight Line (ODFL) 0.0 $814k 4.5k 180.89
Kla Corporation Com New (KLAC) 0.0 $787k 4.1k 193.75
Garmin SHS (GRMN) 0.0 $782k 8.2k 94.88
Altria (MO) 0.0 $780k 20k 38.63
Ciena Corp Com New (CIEN) 0.0 $776k 20k 39.67
Rackspace Technology (RXT) 0.0 $772k 40k 19.30
Raymond James Financial (RJF) 0.0 $766k 11k 72.76
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $763k 4.9k 155.71
Quantum Corp Com New (QMCO) 0.0 $758k 165k 4.60
Yum China Holdings (YUMC) 0.0 $758k 14k 52.93
Norfolk Southern (NSC) 0.0 $753k 3.5k 214.04
Intevac (IVAC) 0.0 $729k 132k 5.51
Ishares Msci Taiwan Etf (Principal) (EWT) 0.0 $726k 16k 44.90
Metropcs Communications (TMUS) 0.0 $721k 6.3k 114.28
Fair Isaac Corporation (FICO) 0.0 $721k 1.7k 425.37
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $713k 6.1k 116.73
Murphy Oil Corporation (MUR) 0.0 $705k 79k 8.93
Spdr Series Trust S&p Biotech (Principal) (XBI) 0.0 $695k 6.2k 111.49
A10 Networks (ATEN) 0.0 $693k 109k 6.37
EXACT Sciences Corporation (EXAS) 0.0 $678k 6.7k 101.95
Hess (HES) 0.0 $671k 16k 40.90
Blackstone Group Com Cl A (BX) 0.0 $668k 13k 52.19
Infinera (INFN) 0.0 $668k 108k 6.16
Life Storage Inc reit 0.0 $663k 6.3k 105.24
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $662k 23k 29.11
Westwood Holdings (WHG) 0.0 $656k 59k 11.15
Ishares Msci Hong Kg Etf (Principal) (EWH) 0.0 $651k 30k 21.92
Cynergistek 0.0 $634k 404k 1.57
Dollar General (DG) 0.0 $633k 3.0k 209.67
MTS Systems Corporation 0.0 $630k 33k 19.11
Bok Finl Corp Com New (BOKF) 0.0 $627k 12k 51.52
Xpo Logistics Inc equity (XPO) 0.0 $625k 7.4k 84.69
Quotient Technology 0.0 $620k 84k 7.38
Brinker International (EAT) 0.0 $620k 15k 42.69
Avid Technology 0.0 $599k 70k 8.56
Lam Research Corporation (LRCX) 0.0 $591k 1.8k 331.65
Sonoco Products Company (SON) 0.0 $581k 11k 51.07
Churchill Downs (CHDN) 0.0 $575k 3.5k 163.82
Intuitive Surgical Com New (ISRG) 0.0 $573k 807.00 710.04
BlackRock (BLK) 0.0 $562k 997.00 563.69
Guidewire Software (GWRE) 0.0 $557k 5.3k 104.31
Halliburton Company (HAL) 0.0 $557k 46k 12.04
Kimbell Rty Partners Unit (KRP) 0.0 $553k 91k 6.11
Vanguard Index Fds Reit Etf (VNQ) 0.0 $548k 6.9k 79.01
Lpl Financial Holdings (LPLA) 0.0 $545k 7.1k 76.62
Cyrusone 0.0 $538k 7.7k 70.09
Zimmer Holdings (ZBH) 0.0 $538k 4.0k 136.03
SEI Investments Company (SEIC) 0.0 $532k 11k 50.72
Gilead Sciences (GILD) 0.0 $530k 8.4k 63.13
Fastenal Company (FAST) 0.0 $527k 12k 45.12
Proofpoint 0.0 $514k 4.9k 105.65
Fireeye 0.0 $494k 40k 12.35
ProAssurance Corporation (PRA) 0.0 $494k 32k 15.64
Northrop Grumman Corporation (NOC) 0.0 $492k 1.6k 315.38
Teck Resources CL B (TECK) 0.0 $488k 35k 13.93
Deere & Company (DE) 0.0 $480k 2.2k 221.40
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.0 $478k 2.2k 216.88
Duke Energy (DUK) 0.0 $474k 5.4k 88.48
Kinder Morgan (KMI) 0.0 $474k 39k 12.32
Fastly Inc cl a (FSLY) 0.0 $468k 5.0k 93.60
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $466k 2.5k 185.44
Analog Devices (ADI) 0.0 $461k 4.0k 116.62
Constellation Brands Cl A (STZ) 0.0 $452k 2.4k 189.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $449k 10k 43.29
Roku Com Cl A (ROKU) 0.0 $434k 2.3k 188.94
Globe Life (GL) 0.0 $428k 5.4k 79.82
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $428k 25k 17.12
Ishares Tr Rus Mdcp Val Etf (Principal) (IWS) 0.0 $427k 5.3k 80.87
Concho Resources 0.0 $425k 9.6k 44.13
Dominion Resources (D) 0.0 $421k 5.3k 78.93
Brown Forman Corp CL B (BF.B) 0.0 $413k 5.5k 75.39
Baidu Spon Adr Rep A (BIDU) 0.0 $411k 3.2k 126.66
Newell Rubbermaid (NWL) 0.0 $410k 24k 17.14
Royal Gold (RGLD) 0.0 $407k 3.4k 120.06
Servicenow (NOW) 0.0 $407k 840.00 484.52
Nuveen Select Tax Free Incm Sh Ben Int (Principal) (NXP) 0.0 $406k 24k 16.68
Hasbro (HAS) 0.0 $405k 4.9k 82.65
Paccar (PCAR) 0.0 $404k 4.7k 85.38
Ishares Msci Jpn Etf New (Principal) (EWJ) 0.0 $404k 6.8k 59.12
Sealed Air (SEE) 0.0 $403k 10k 38.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $398k 2.1k 194.15
Aptar (ATR) 0.0 $396k 3.5k 113.14
Nordson Corporation (NDSN) 0.0 $396k 2.1k 191.77
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $396k 9.7k 40.90
Southwest Airlines (LUV) 0.0 $396k 11k 37.54
Zynex (ZYXI) 0.0 $393k 23k 17.43
PNC Financial Services (PNC) 0.0 $384k 3.5k 110.00
Ishares Msci Isr Cap Etf (Principal) (EIS) 0.0 $379k 7.2k 52.46
PPG Industries (PPG) 0.0 $378k 3.1k 121.94
Ishares Msci Netherl Etf (Principal) (EWN) 0.0 $373k 11k 34.79
Crown Castle Intl (CCI) 0.0 $373k 2.2k 166.67
Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) 0.0 $370k 3.0k 122.35
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $363k 2.6k 141.74
Weyerhaeuser Company (WY) 0.0 $362k 13k 28.53
First Solar (FSLR) 0.0 $359k 5.4k 66.16
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $357k 14k 26.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $356k 3.0k 120.43
Spdr Series Trust Aerospace Def (Principal) (XAR) 0.0 $349k 4.0k 87.25
Aon Shs Cl A (AON) 0.0 $348k 1.7k 206.16
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $337k 2.0k 170.46
Phillips 66 (PSX) 0.0 $334k 6.4k 51.85
Royal Dutch Shell Spons Adr A 0.0 $329k 13k 25.14
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.0 $325k 2.2k 149.84
Discover Financial Services (DFS) 0.0 $322k 5.6k 57.78
Intercontinental Exchange (ICE) 0.0 $321k 3.2k 99.91
Ishares Tr Rus 1000 Etf (Principal) (IWB) 0.0 $317k 1.7k 187.02
Proshares Tr Short S&p 500 Ne (Principal) (SH) 0.0 $312k 15k 20.31
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $312k 3.3k 95.85
Cummins (CMI) 0.0 $309k 1.5k 211.50
American Electric Power Company (AEP) 0.0 $304k 3.7k 81.79
Diamondback Energy (FANG) 0.0 $304k 10k 30.12
Pulte (PHM) 0.0 $299k 6.5k 46.23
Sap Se Spon Adr (SAP) 0.0 $298k 1.9k 155.61
Regeneron Pharmaceuticals (REGN) 0.0 $297k 530.00 560.38
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $286k 2.7k 105.38
Parsley Energy Cl A 0.0 $286k 31k 9.35
Pimco Etf Tr Totl Retn Etf (Principal) (BOND) 0.0 $281k 2.5k 112.40
Paychex (PAYX) 0.0 $278k 3.5k 79.75
Upland Software (UPLD) 0.0 $270k 7.2k 37.69
Spdr Series Trust Brc Hgh Yld Bd (Principal) 0.0 $269k 2.6k 104.14
International Paper Company (IP) 0.0 $265k 6.5k 40.51
Ishares Tr Intl Trea Bd Etf (Principal) (IGOV) 0.0 $263k 5.0k 52.93
Ishares Tr Ibonds Dec2021 (Principal) 0.0 $259k 10k 25.88
Diageo P L C Spon Adr New (DEO) 0.0 $258k 1.9k 137.45
Church & Dwight (CHD) 0.0 $258k 2.8k 93.75
Ishares Tr Rus 1000 Val Etf (Principal) (IWD) 0.0 $257k 2.2k 118.16
Service Corporation International (SCI) 0.0 $255k 6.0k 42.18
Ishares Tr Pfd And Incm Sec (Principal) (PFF) 0.0 $253k 6.9k 36.51
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $252k 3.1k 80.90
Stericycle (SRCL) 0.0 $252k 4.0k 63.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $250k 1.7k 146.97
Ringcentral Cl A (RNG) 0.0 $247k 900.00 274.44
Marsh & McLennan Companies (MMC) 0.0 $246k 2.1k 114.90
Trane Technologies SHS (TT) 0.0 $243k 2.0k 121.50
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $231k 688.00 335.76
Nucor Corporation (NUE) 0.0 $230k 5.1k 44.77
Schwab Strategic Tr Schwab Fdt Us Lg (Principal) (FNDX) 0.0 $225k 5.8k 38.79
Central Securities (Principal) (CET) 0.0 $224k 7.7k 28.99
Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) 0.0 $220k 4.5k 49.07
Pimco Etf Tr Inter Mun Bd Act (Principal) (MUNI) 0.0 $217k 3.9k 56.13
Tesla Motors (TSLA) 0.0 $217k 505.00 429.70
America Movil Sab De Cv Spon Adr L Shs 0.0 $216k 17k 12.50
Kellogg Company (K) 0.0 $214k 3.3k 64.46
Lci Industries (LCII) 0.0 $213k 2.0k 106.50
Pembina Pipeline Corp (PBA) 0.0 $212k 10k 21.20
Ishares Tr Rus 2000 Val Etf (Principal) (IWN) 0.0 $211k 2.1k 99.53
Nuveen Muni Value Fund (Principal) (NUV) 0.0 $208k 20k 10.64
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $205k 3.2k 63.57
Glaxosmithkline Sponsored Adr 0.0 $205k 5.5k 37.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $182k 34k 5.42
Agnc Invt Corp Com reit (AGNC) 0.0 $159k 11k 13.95
Amarin Corp Spons Adr New (AMRN) 0.0 $126k 30k 4.20
Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) 0.0 $109k 10k 10.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $99k 17k 5.98
Annaly Capital Management 0.0 $96k 14k 7.14
Matador Resources (MTDR) 0.0 $83k 10k 8.30
Genesis Energy Unit Ltd Partn (GEL) 0.0 $69k 15k 4.52
SM Energy (SM) 0.0 $31k 20k 1.57
Tellurian (TELL) 0.0 $11k 14k 0.79
Abraxas Petroleum 0.0 $2.0k 16k 0.13