Luther King Capital Management Corporation

Latest statistics and disclosures from King Luther Capital Management's latest quarterly 13F-HR filing:

Companies in the King Luther Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.71 2.08M 144.02
Amazon (AMZN) 2.64 301844 968.00
Thermo Fisher Scientific (TMO) 2.32 1.47M 174.47
Comerica Incorporated (CMA) 1.95 2.94M 73.24
FMC Corporation (FMC) 1.92 2.90M 73.05
Cullen/Frost Bankers (CFR) 1.91 2.25M 93.91
Adobe Systems Incorporated (ADBE) 1.88 1.47M 141.44
Honeywell International (HON) 1.88 1.56M 133.29
Home Depot (HD) 1.82 1.32M 153.40
Microsoft Corporation (MSFT) 1.76 2.83M 68.93
Abbvie 1.61 2.45M 72.51
Danaher Corporation (DHR) 1.60 2.09M 84.39
JPMorgan Chase & Co. (JPM) 1.58 +2% 1.91M 91.40
Time Warner (TWX) 1.56 1.71M 100.41
PerkinElmer (PKI) 1.56 2.53M 68.14
Celgene Corporation (CELG) 1.56 -3% 1.33M 129.87
Newell Rubbermaid (NWL) 1.55 3.20M 53.62
Kimberly-Clark Corporation (KMB) 1.52 +2% 1.30M 129.11
Pepsi (PEP) 1.52 +3% 1.45M 115.49
Bank of America Corporation (BAC) 1.42 +15% 6.47M 24.26
U.S. Ban (USB) 1.37 2.91M 51.92
Roper Industries (ROP) 1.36 649781 231.53
Martin Marietta Materials (MLM) 1.35 +2% 669970 222.58
EOG Resources (EOG) 1.34 1.63M 90.52
Medtronic 1.33 1.66M 88.75
Alphabet Inc Class A cs 1.32 +6% 157276 929.68
Exxon Mobil Corporation (XOM) 1.18 -18% 1.62M 80.73
Rockwell Collins (COL) 1.18 +2% 1.24M 105.08
Trimble Navigation (TRMB) 1.15 3.55M 35.67
Cabot Oil & Gas Corporation (COG) 1.13 +2% 4.98M 25.08
E.I. du Pont de Nemours & Company (DD) 1.12 1.54M 80.71
Johnson & Johnson (JNJ) 1.11 925114 132.29
Colgate-Palmolive Company (CL) 1.06 1.58M 74.13
Monsanto Company (MON) 1.05 +3% 977712 118.36
Akamai Technologies (AKAM) 1.05 +13% 2.32M 49.81
Alphabet Inc Class C cs 1.03 +2% 124948 908.73
Union Pacific Corporation (UNP) 1.02 1.03M 108.91
Kirby Corporation (KEX) 1.02 1.68M 66.85
Paypal Holdings 1.02 2.09M 53.67
Ecolab (ECL) 0.98 817279 132.75
Amgen (AMGN) 0.95 -3% 609108 172.23
Coca-Cola Company (KO) 0.94 2.32M 44.85
Merck & Co (MRK) 0.94 +5% 1.63M 64.09
Pfizer (PFE) 0.87 2.86M 33.59
Procter & Gamble Company (PG) 0.85 +2% 1.08M 87.15
Walgreen Boots Alliance 0.83 -24% 1.18M 78.31
Abbott Laboratories (ABT) 0.82 -2% 1.86M 48.61
Walt Disney Company (DIS) 0.76 -4% 796067 106.25
Alliance Data Systems Corporation (ADS) 0.76 -2% 327667 256.69
National Instruments (NATI) 0.71 +2% 1.96M 40.22
Wells Fargo & Company (WFC) 0.70 1.39M 55.41
Zoetis Inc Cl A 0.69 +11% 1.22M 62.38
Suntrust Banks Inc $1.00 Par Cmn 0.68 +2% 1.33M 56.72
Tiffany & Co. (TIF) 0.68 801395 93.87
Facebook Inc cl a 0.65 +38% 477109 150.98
Visa (V) 0.58 688340 93.78
V.F. Corporation (VFC) 0.57 -3% 1.09M 57.60
Chevron Corporation (CVX) 0.56 +2% 597284 104.33
Ball Corporation (BLL) 0.56 +90% 1.47M 42.21
Waste Connections Inc Com stock 0.56 +48% 959330 64.42
Zions Bancorporation (ZION) 0.55 1.39M 43.91
Fortive 0.54 +2% 947049 63.35
Occidental Petroleum Corporation (OXY) 0.53 +20% 981093 59.87
Schlumberger (SLB) 0.51 861701 65.84
Range Resources (RRC) 0.50 +23% 2.38M 23.17
Glacier Ban (GBCI) 0.49 +2% 1.49M 36.61
Oracle Corporation (ORCL) 0.48 +6% 1.05M 50.14
AT&T; (T) 0.46 1.33M 37.73
Neogen Corporation (NEOG) 0.46 -4% 734277 69.11
Franklin Electric (FELE) 0.45 1.20M 41.40
Lawson Products (LAWS) 0.45 2.23M 22.15
General Electric Company (GE) 0.44 1.80M 27.01
ConocoPhillips (COP) 0.42 -2% 1.06M 43.96
NIKE (NKE) 0.40 747132 59.00
Tractor Supply Company (TSCO) 0.35 -35% 722493 54.21
Rockwell Automation (ROK) 0.34 +2% 231682 161.96
Mondelez Int 0.34 +18% 875023 43.19
Whirlpool Corporation (WHR) 0.31 179044 191.62
Prudential Financial (PRU) 0.30 -3% 306635 108.14
Illinois Tool Works (ITW) 0.29 223547 143.25
Pioneer Natural Resources (PXD) 0.29 198456 159.58
Valmont Industries (VMI) 0.28 -2% 204942 149.60
Emerson Electric (EMR) 0.27 498417 59.62
CVS Caremark Corporation (CVS) 0.27 -40% 373376 80.46
International Business Machines (IBM) 0.27 -35% 197263 153.83
Generac Holdings (GNRC) 0.27 821477 36.13
Air Products & Chemicals (APD) 0.25 +5% 189697 143.06
Vwr Corp cash securities 0.25 -29% 848701 33.01
Berkshire Hathaway (BRK.B) 0.24 159398 169.37
Wal-Mart Stores (WMT) 0.24 353368 75.68
Moody's Corporation (MCO) 0.23 +2% 207652 121.68
Toro Company (TTC) 0.23 367060 69.29
Parker-Hannifin Corporation (PH) 0.22 150708 159.82
MetLife (MET) 0.22 435778 54.94
Waste Management (WM) 0.21 320932 73.35
Accenture 0.21 -2% 190400 123.68
Systemax (SYX) 0.21 +5% 1.21M 18.80
Tyler Technologies (TYL) 0.20 125814 175.67
Cisco Systems (CSCO) 0.19 687260 31.30
Barnes (B) 0.19 -16% 363454 58.53
Kansas City Southern (KSU) 0.19 -11% 203485 104.65
Home BancShares (HOMB) 0.18 -11% 815651 24.90
3M Company (MMM) 0.17 90658 208.19
Copart (CPRT) 0.17 -10% 587457 31.79
ACI Worldwide (ACIW) 0.17 -6% 864515 22.37
Praxair (PX) 0.17 141615 132.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.17 -3% 412321 45.59
Allstate Corporation (ALL) 0.15 +8% 186941 88.44
Verisk Analytics (VRSK) 0.15 +50% 191707 84.37
CECO Environmental (CECE) 0.15 +6% 1.84M 9.18
SEI Investments Company (SEIC) 0.14 288497 53.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 54270 287.34
DXP Enterprises (DXPE) 0.14 447710 34.50
O'reilly Automotive Inc 0.14 -2% 72335 218.75
Banc Of California 0.14 -5% 704619 21.50
BancorpSouth (BXS) 0.13 -11% 461031 30.50
United Technologies Corporation (UTX) 0.13 118178 122.11
FLIR Systems (FLIR) 0.13 +155% 424970 34.66
American Tower Reit 0.13 107575 132.32
Citrix Systems (CTXS) 0.12 -4% 167572 79.58
Sherwin-Williams Company (SHW) 0.12 38516 350.97
Automatic Data Processing (ADP) 0.12 -5% 129144 102.46
Reliance Steel & Aluminum (RS) 0.12 +21% 187098 72.81
AZZ Incorporated (AZZ) 0.12 237825 55.80
Citigroup Inc 0.12 195688 66.88
Dentsply Sirona 0.12 201424 64.84
Verizon Communications (VZ) 0.11 -20% 280720 44.66
Halliburton Company (HAL) 0.11 +5% 284779 42.71
Expedia 0.11 +143% 83012 148.95
Via (VIA.B) 0.10 +6% 342299 33.57
Goodyear Tire & Rubber Company (GT) 0.10 -16% 316860 34.96
General Dynamics Corporation (GD) 0.10 -2% 55910 198.10
Dollar Tree (DLTR) 0.10 164970 69.92
Estee Lauder Companies (EL) 0.10 +7% 118281 95.98
First Financial Bankshares (FFIN) 0.10 262455 44.20
FleetCor Technologies (FLT) 0.10 +73% 72878 144.21
Northern Trust Corporation (NTRS) 0.09 104618 97.21
Acxiom Corporation (ACXM) 0.09 -17% 374569 25.98
Charles River Laboratories (CRL) 0.09 -14% 97988 101.15
Gorman-Rupp Company (GRC) 0.09 379263 25.47
Inventure Foods (SNAK) 0.09 2.22M 4.31
Wpx Energy 0.09 -14% 1.00M 9.66
Post Holdings Inc Common 0.09 +35% 128000 77.65
Kraft Foods 0.09 -4% 109955 85.64
Vanguard S&p 500 Etf idx fd 0.09 46491 222.06
Affiliated Managers (AMG) 0.08 -5% 50228 165.86
Intel Corporation (INTC) 0.08 257496 33.74
DISH Network (DISH) 0.08 +52% 149443 62.76
Pool Corporation (POOL) 0.08 -28% 71665 117.57
NutriSystem (NTRI) 0.08 +2% 175135 52.05
Lindsay Corporation (LNN) 0.08 -10% 95905 89.25
Aceto Corporation (ACET) 0.08 +35% 572826 15.45
Gentex Corporation (GNTX) 0.08 -47% 453910 18.97
Pra Health Sciences 0.08 -20% 115767 75.01
Summit Matls Inc cl a 0.08 -16% 311553 28.87
Ollies Bargain Outlt Hldgs I 0.08 -9% 205755 42.60
* Firstcash Inc Com stock 0.08 -22% 147255 58.30
American Express Company (AXP) 0.07 -2% 86115 84.24
Kohl's Corporation (KSS) 0.07 -3% 196350 38.67
ProAssurance Corporation (PRA) 0.07 130685 60.80
Middleby Corporation (MIDD) 0.07 -10% 66111 121.51
Raven Industries (RAVN) 0.07 232583 33.30
Renasant (RNST) 0.07 181650 43.74
Pinnacle Financial Partners (PNFP) 0.07 -8% 124440 62.80
Simmons First National Corporation (SFNC) 0.07 137740 52.90
Noble Energy (NBL) 0.06 232128 28.30
Anadarko Petroleum Corporation (APC) 0.06 +2% 157627 45.34
Texas Capital Bancshares (TCBI) 0.06 90684 77.40
Healthcare Services (HCSG) 0.06 -31% 130504 46.83
New Relic 0.06 -15% 152119 43.01
Allergan 0.06 29136 243.10
Trade Desk 0.06 NEW 131755 50.11
Republic Services (RSG) 0.05 -2% 82564 63.73
United Parcel Service (UPS) 0.05 -2% 46690 110.58
Mercury Computer Systems (MRCY) 0.05 -28% 134775 42.09
QUALCOMM (QCOM) 0.05 -22% 98035 55.21
Lowe's Companies (LOW) 0.05 67084 77.53
Kennametal (KMT) 0.05 -16% 150520 37.42
Enterprise Products Partners 0.05 +3% 211035 27.08
Cantel Medical (CMN) 0.05 -27% 65240 77.91
Euronet Worldwide (EEFT) 0.05 -22% 68770 87.36
John Bean Technologies Corporation (JBT) 0.05 53725 98.00
iShares S&P; SmallCap 600 Index (IJR) 0.05 76060 70.12
A. H. Belo Corporation (AHC) 0.05 997445 5.50
Acadia Healthcare 0.05 +83% 104955 49.38
Healthequity 0.05 -7% 109275 49.83
Liberty Media Corp Delaware Com C Siriusxm 0.05 -25% 128843 41.70
EMCOR (EME) 0.04 -39% 69061 65.38
McDonald's Corporation (MCD) 0.04 +17% 30092 153.16
Commercial Metals Company (CMC) 0.04 220815 19.43
Raytheon Company (RTN) 0.04 +12% 24110 161.47
General Mills (GIS) 0.04 75202 55.40
First Industrial Realty Trust (FR) 0.04 -33% 162150 28.62
Fair Isaac Corporation (FICO) 0.04 -28% 30290 139.42
SPDR Gold Trust (GLD) 0.04 -7% 35105 118.02
BOK Financial Corporation (BOKF) 0.04 51303 84.13
Infinera (INFN) 0.04 -20% 384610 10.67
Genesee & Wyoming (GWR) 0.04 -42% 71770 68.39
Team (TISI) 0.04 -20% 178215 23.45
Brookdale Senior Living (BKD) 0.04 -18% 321180 14.71
Cambrex Corporation (CBM) 0.04 +11% 70865 59.75
TreeHouse Foods (THS) 0.04 -23% 50378 81.68
Magellan Midstream Partners (MMP) 0.04 63043 71.27
Mesa Laboratories (MLAB) 0.04 +24% 30491 143.32
Envestnet (ENV) 0.04 -33% 112786 39.60
Guidewire Software 0.04 +4% 59095 68.70
Diamondback Energy 0.04 +119% 48690 88.81
Outfront Media 0.04 -26% 211105 23.12
Ferroglobe Plc shs 0.04 -25% 334135 11.95
Triton International 0.04 -7% 139758 33.44
Life Storage Inc reit 0.04 -4% 55255 74.09
Cadence Bancorporation cl a 0.04 NEW 210340 21.88
Comcast Corporation (CMCSA) 0.03 +3% 95730 38.92
MasterCard Incorporated (MA) 0.03 30919 121.45
Equifax (EFX) 0.03 +5% 20244 137.42
Eli Lilly & Co. (LLY) 0.03 -3% 36879 82.30
SPDR S&P; 500 ETF (SPY) 0.03 -11% 12507 241.78
Bristol Myers Squibb (BMY) 0.03 -4% 62958 55.72
Watsco, Incorporated (WSO) 0.03 -22% 24890 154.20
Boeing Company (BA) 0.03 -6% 17695 197.74
International Paper Company (IP) 0.03 60904 56.61
MSC Industrial Direct (MSM) 0.03 -18% 39610 85.96
Berkshire Hathaway (BRK.A) 0.03 14 254714.29
Unilever N.V. (UN) 0.03 NEW 51100 55.26
Starbucks Corporation (SBUX) 0.03 +12% 60969 58.31
MSCI (MSCI) 0.03 +8% 27320 103.00
Vanguard Short-Term Bond ETF (BSV) 0.03 39852 79.85
BGC Partners (BGCP) 0.03 -26% 235900 12.64
Apogee Enterprises (APOG) 0.03 +33% 51090 56.84
Align Technology (ALGN) 0.03 -12% 21755 150.13
Columbia Sportswear Company (COLM) 0.03 -37% 51246 58.05
Concho Resources (CXO) 0.03 -2% 24727 121.53
Hormel Foods Corporation (HRL) 0.03 +15% 85789 34.11
Manhattan Associates (MANH) 0.03 -13% 58805 48.06
Omnicell (OMCL) 0.03 -26% 85695 43.09
Southside Bancshares (SBSI) 0.03 +2% 84616 34.93
Textainer Group Holdings Ltd 0.03 -4% 227395 14.50
Akorn (AKRX) 0.03 -77% 82865 33.54
Hexcel Corporation (HXL) 0.03 -26% 64744 52.79
MasTec (MTZ) 0.03 -23% 65565 45.15
Lattice Semiconductor (LSCC) 0.03 -37% 429625 6.66
Builders FirstSource (BLDR) 0.03 -20% 236725 15.32
Carpenter Technology Corporation (CRS) 0.03 -23% 96620 37.42
PGT (PGTI) 0.03 -36% 260103 12.80
Westwood Holdings (WHG) 0.03 58850 56.69
Lance Inc 0.03 -35% 109610 34.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 38895 84.48
Vanguard REIT ETF (VNQ) 0.03 -10% 42876 83.24
Vanguard High Dividend Yield ETF (VYM) 0.03 -36% 42980 78.15
Kinder Morgan Inc. 0.03 -17% 188612 19.16
Stag Industrial Inc Com 0.03 -25% 115540 27.60
Hanmi Financial 0.03 -23% 132535 28.45
Pdc Energy 0.03 -39% 66285 43.12
Proofpoint 0.03 -22% 42065 86.84
Seacoast Bkg Corp Fla 0.03 +56% 129470 24.10
K2m Group Holdings 0.03 NEW 154120 24.36
Sonus Networ Ord 0.03 512301 7.44
Legacytexas Financial 0.03 -32% 87620 38.13
Bank of New York Mellon Corporation (BK) 0.02 42096 51.03
FedEx Corporation (FDX) 0.02 10251 217.34
Apache Corporation (APA) 0.02 -9% 36525 47.94
LKQ Corporation (LKQX) 0.02 -24% 51213 32.94
Polaris Industries (PII) 0.02 +22% 28550 92.22
SYSCO Corporation (SYY) 0.02 -21% 42207 50.32
Ross Stores (ROST) 0.02 -15% 30600 57.75
SVB Financial (SIVB) 0.02 12460 175.76
Masco Corporation (MAS) 0.02 +26% 46675 38.20
Royal Dutch Shell (RDS.A) 0.02 -10% 36547 53.19
Texas Instruments Incorporated (TXN) 0.02 34252 76.93
UnitedHealth (UNH) 0.02 -3% 14819 185.44
Agilent Technologies Inc C ommon 0.02 +23% 36123 59.30
Murphy Oil Corporation (MUR) 0.02 88660 25.63
American Woodmark Corporation (AMWD) 0.02 27210 95.55
Gra (GGG) 0.02 16030 109.30
Take-Two Interactive Software (TTWO) 0.02 -33% 25875 73.39
Cinemark Holdings (CNK) 0.02 44260 38.86
Oxford Industries (OXM) 0.02 -19% 31905 62.50
Rambus (RMBS) 0.02 -38% 193985 11.43
Stamps (STMP) 0.02 NEW 10925 154.87
AMETEK (AME) 0.02 35902 60.58
U.S. Physical Therapy (USPH) 0.02 -3% 35760 60.40
Callidus Software (CALD) 0.02 -24% 90460 24.20
iShares Lehman Aggregate Bond (AGG) 0.02 +5% 19498 109.50
Oasis Petroleum (OAS) 0.02 -39% 261515 8.05
SPS Commerce (SPSC) 0.02 -56% 26220 63.77
Ishares Tr 2017 s^p amtfr 0.02 74500 27.22
Ishares Tr eafe min volat 0.02 -3% 28119 69.24
Express Scripts Holding 0.02 -9% 30212 63.85
Matador Resources 0.02 -6% 80635 21.37
Twenty-first Century Fox 0.02 -3% 60472 28.34
Murphy Usa 0.02 +2% 22677 74.13
Sprouts Fmrs Mkt 0.02 -16% 104420 22.67
Fireeye 0.02 +23% 177374 15.21
Criteo Sa Ads 0.02 -5% 55385 49.06
Parsley Energy Inc-class A 0.02 +4% 65106 27.75
Veritex Hldgs 0.02 81500 26.33
Party City Hold 0.02 166700 15.65
Alarm Com Hldgs 0.02 NEW 69375 37.64
Reata Pharmaceuticals Inc Cl A stock 0.02 55982 31.64
Twilio Inc cl a 0.02 NEW 70520 29.11
Hostess Brands 0.02 NEW 161315 16.10
Sba Communications Corp Com stock 0.02 NEW 17040 134.92
Mammoth Energy Svcs Inc Com Added 0.02 -17% 111665 18.60
Broadridge Financial Solutions (BR) 0.01 NEW 21928 75.57
Canadian Natl Ry Co 0.01 -10% 15784 81.03
Caterpillar (CAT) 0.01 10387 107.44
Costco Wholesale Corporation (COST) 0.01 -13% 7591 159.93
Dick's Sporting Goods (DKS) 0.01 -69% 40000 39.82
Dominion Resources (D) 0.01 +20% 8622 76.66
IDEXX Laboratories (IDXX) 0.01 4470 161.52
Sonoco Products Company (SON) 0.01 -6% 15616 51.42
Avery Dennison Corporation (AVY) 0.01 16825 88.38
Dow Chemical Company (DOW) 0.01 -6% 11892 63.07
Harris Corporation (HRS) 0.01 6202 109.16
Vulcan Materials Company (VMC) 0.01 -12% 11250 126.67
Xilinx (XLNX) 0.01 NEW 24400 64.30
Coherent (COHR) 0.01 -19% 6080 225.00
Waters Corporation (WAT) 0.01 3800 183.95
Kroger (KR) 0.01 -74% 38900 23.32
Yum! Brands (YUM) 0.01 -9% 10912 73.77
Lockheed Martin Corporation (LMT) 0.01 +21% 3167 277.55
Altria (MO) 0.01 +12% 16620 74.49
Baker Hughes Incorporated (BHI) 0.01 -3% 16970 54.51
Diageo (DEO) 0.01 5513 119.90
eBay (EBAY) 0.01 -47% 22464 34.90
Hess (HES) 0.01 -37% 34422 43.87
Nextera Energy Inc C om 0.01 +17% 9100 140.11
Philip Morris International (PM) 0.01 -7% 10588 117.49
Weyerhaeuser Company (WY) 0.01 31418 33.52
iShares S&P; 500 Index (IVV) 0.01 2282 243.21
Lazard Ltd-cl A shs a 0.01 -7% 27745 46.31
Imperial Oil Ltd New 0.01 39800 29.17
Clorox Company (CLX) 0.01 11401 133.23
AutoZone (AZO) 0.01 2459 570.56
PACCAR (PCAR) 0.01 14154 66.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 9805 84.55
priceline.com Incorporated (PCLN) 0.01 -28% 510 1870.59
Amphenol Corporation (APH) 0.01 +19% 10890 73.83
Brinker International (EAT) 0.01 -2% 14524 38.07
Baidu (BIDU) 0.01 4060 178.82
Prosperity Bancshares (PRSP) 0.01 25026 64.25
Acuity Brands (AYI) 0.01 -3% 4595 203.26
Cirrus Logic (CRUS) 0.01 NEW 17555 62.72
Gulfport Energy Corporation (GPOR) 0.01 +8% 94345 14.75
HEICO Corporation (HEI) 0.01 +15% 14233 71.80
Hill-Rom Holdings (HRC) 0.01 12235 79.61
Southwest Airlines (LUV) 0.01 16386 62.13
Raymond James Financial (RJF) 0.01 -9% 16573 80.19
Flowserve Corporation (FLS) 0.01 -4% 23210 46.45
Graham Corporation (GHM) 0.01 42200 19.67
AAON (AAON) 0.01 34973 36.86
Agnico Com 0.01 27300 45.13
National Fuel Gas (NFG) 0.01 -12% 10450 55.89
TransDigm Group Incorporated (TDG) 0.01 3270 268.81
Dex (DXCM) 0.01 +19% 14435 73.16
Deltic Timber Corporation (DEL) 0.01 9076 74.70
iShares MSCI Hong Kong Index Fund (EWH) 0.01 33510 23.43
EQT Corporation (EQT) 0.01 -53% 25460 58.60
American International (AIG) 0.01 -15% 11494 62.55
Masimo Corporation (MASI) 0.01 9670 91.21
LogMeIn (LOGM) 0.01 -60% 9278 104.55
iShares Dow Jones Select Dividend (DVY) 0.01 +43% 13122 92.21
Vanguard Emerging Markets ETF (VWO) 0.01 13649 40.81
Iteris (ITI) 0.01 +27% 206900 6.22
Fortinet (FTNT) 0.01 -7% 31567 37.44
iShares S&P; SmallCap 600 Growth (IJT) 0.01 6294 156.02
Vanguard Small-Cap ETF (VB) 0.01 6602 135.56
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 8291 109.76
Main Street Capital Corporation (MAIN) 0.01 37130 38.46
Vanguard Extended Market ETF (VXF) 0.01 +5% 11749 102.31
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 41155 39.17
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 10735 54.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 11063 80.00
Te Connectivity Ltd for 0.01 18872 78.69
Ishares High Dividend Equity F 0.01 12597 83.12
Fortune Brands 0.01 -4% 19508 65.26
Michael Kors Holdings Ltd shs 0.01 +22% 17430 36.26
Schwab Strategic Tr us dividend eq 0.01 22853 45.11
Phillips 66 0.01 +5% 9108 82.67
Eqt Midstream Partners 0.01 -3% 8800 74.66
Five Below 0.01 NEW 28825 49.37
Chubb 0.01 -77% 9114 145.38
Gcp Applied Technologies 0.01 38400 30.49
Johnson Controls International Plc equity 0.01 22934 43.34
Ishares Inc etp 0.01 -3% 28010 35.77
Colony Northstar 0.01 +46% 65840 14.09
Kimbell Rty Partners Lp unit 0.01 +12% 52550 16.82
ANSYS (ANSS) 0.00 NEW 3778 121.76
Corning Incorporated (GLW) 0.00 NEW 9196 30.01
Goldman Sachs (GS) 0.00 1725 222.03
Charles Schwab Corporation (SCHW) 0.00 -21% 10185 43.00
FTI Consulting (FCN) 0.00 -80% 9675 34.94
Devon Energy Corporation (DVN) 0.00 12228 31.98
Regeneron Pharmaceuticals (REGN) 0.00 -6% 680 491.18
Health Care SPDR (XLV) 0.00 3011 79.38
CBS Corporation (CBS) 0.00 -3% 4525 63.87
Cummins (CMI) 0.00 -10% 1325 162.26
Microchip Technology (MCHP) 0.00 2723 77.12
NVIDIA Corporation (NVDA) 0.00 -10% 3600 144.44
Northrop Grumman Corporation (NOC) 0.00 1315 257.03
Nuance Communications (NUAN) 0.00 -22% 15500 17.42
PPG Industries (PPG) 0.00 -14% 3640 109.89
Sealed Air (SEE) 0.00 NEW 4579 44.77
W.W. Grainger (GWW) 0.00 2436 180.62
Zebra Technologies (ZBRA) 0.00 -42% 2000 100.50
Electronic Arts (ERTS) 0.00 NEW 2123 105.51
Regions Financial Corporation (RF) 0.00 -22% 17374 14.62
Analog Devices (ADI) 0.00 3690 77.78
MDU Resources (MDU) 0.00 9750 26.15
Newfield Exploration (NFX) 0.00 -18% 7977 28.46
McKesson Corporation (MCK) 0.00 1401 164.88
Novartis AG (NVS) 0.00 -2% 4779 83.49
Casey's General Stores (CASY) 0.00 2355 107.01
Deere & Company (DE) 0.00 +39% 2851 123.47
GlaxoSmithKline (GSK) 0.00 5432 43.08
Royal Dutch Shell (RDS.B) 0.00 4374 54.41
Target Corporation (TGT) 0.00 -12% 6500 52.31
Torchmark Corporation (TMK) 0.00 4886 76.55
Ford Motor Company (F) 0.00 22250 11.19
Gilead Sciences (GILD) 0.00 -22% 6605 70.86
Stericycle (SRCL) 0.00 4930 76.27
Jacobs Engineering (JEC) 0.00 -44% 5119 54.31
Henry Schein (HSIC) 0.00 -45% 2950 183.05
Southern Company (SO) 0.00 4708 47.79
Kellogg Company (K) 0.00 +2% 3640 69.51
Hilltop Holdings (HTH) 0.00 18737 26.20
Dover Corporation (DOV) 0.00 2850 80.35
Fastenal Company (FAST) 0.00 -42% 4715 43.48
Marathon Oil Corporation (MRO) 0.00 11500 11.83
Umpqua Holdings Corporation (UMPQ) 0.00 -35% 29670 18.37
Zimmer Holdings (ZMH) 0.00 -28% 3712 128.50
SeaChange International (SEAC) 0.00 +14% 80000 2.66
salesforce (CRM) 0.00 -9% 2935 86.54
CF Industries Holdings (CF) 0.00 -14% 18810 27.96
iShares Russell 2000 Index (IWM) 0.00 1890 140.74
E.W. Scripps Company (SSP) 0.00 -37% 21805 17.79
Community Bank System (CBU) 0.00 3685 55.90
Finisar Corporation (FNSR) 0.00 15000 26.00
Intuit (INTU) 0.00 -42% 1996 132.77
Plains All American Pipeline (PAA) 0.00 11400 26.23
ShoreTel (SHOR) 0.00 -10% 25000 5.80
Suburban Propane Partners (SPH) 0.00 10390 23.77
Cimarex Energy Co 0.00 2200 94.09
Old Dominion Freight Line (ODFL) 0.00 4130 95.16
Sabine Royalty Trust (SBR) 0.00 7779 38.69
Alamo (ALG) 0.00 NEW 2315 90.71
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1981 109.04
Geron Corporation (GERN) 0.00 +3% 32700 2.78
Standex Int'l (SXI) 0.00 2325 90.75
Abraxas Petroleum (AXAS) 0.00 15809 1.64
Bank Of Montreal Cadcom Npv 0.00 6856 73.51
Technology SPDR (XLK) 0.00 6813 54.75
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 -5% 2392 137.54
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 21190 25.72
SM Energy (SM) 0.00 20904 16.55
Rydex S&P; Equal Weight ETF (RSP) 0.00 3899 92.59
SPDR S&P; MidCap 400 ETF (MDY) 0.00 678 317.11
Vanguard Europe Pacific ETF (VEA) 0.00 8846 41.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 -8% 4632 53.97
Utilities SPDR (XLU) 0.00 4290 51.98
Consumer Discretionary SPDR (XLY) 0.00 2604 89.48
SPDR S&P; Dividend (SDY) 0.00 4167 88.79
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 3168 139.84
SPDR Barclays Capital High Yield B (JNK) 0.00 -17% 6507 37.19
iShares MSCI Germany Index Fund (EWG) 0.00 -10% 14118 30.25
iShares MSCI Netherlands Investable (EWN) 0.00 12960 28.94
Nuveen Muni Value Fund (NUV) 0.00 10300 10.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 16850 14.36
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 2525 94.26
Rydex Etf Trust s^p500 pur val 0.00 4141 59.65
Pimco Total Return Etf totl 0.00 2500 106.00
Vantiv Inc Cl A 0.00 6567 63.35
Duke Energy 0.00 -10% 5622 83.60
Capit Bk Fin A 0.00 -92% 10510 38.06
Mplx 0.00 +3% 12317 33.37
Delek Logistics Partners 0.00 8000 32.75
Ishares S&p Amt-free Municipal 0.00 +5% 10908 25.49
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 7519 33.78
Ideal Power 0.00 59100 2.10
I Shares 2019 Etf 0.00 10670 25.49
Pentair cs 0.00 NEW 3084 66.47
Ishares 2020 Amt-free Muni Bond Etf 0.00 9875 25.62
Upland Software 0.00 14268 22.01
Charter Communications Inc New Cl A cl a 0.00 999 337.34
* Secureworks Corp Cl A stock 0.00 NEW 22000 9.27
Clean Diesel Technologies Inc Com Par New stock 0.00 62500 2.78
Versum Matls Inc Com stock 0.00 -51% 8632 32.55
Ishares Msci Japan 0.00 -6% 9316 53.67
Yum China Holdings 0.00 10612 39.39
Lci Industries 0.00 -96% 2000 102.50
Crescent Real Estate Equity Co equity 0.00 1.25M 0.26
Src Energy 0.00 19825 6.71
Quantum Corp Dlt & Storage 0.00 NEW 30750 7.80
Energy Transfer Partners 0.00 NEW 16201 20.37
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