Luther King Capital Management Corporation

Latest statistics and disclosures from KING LUTHER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

KING LUTHER CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.26 2.05M +2.00% 115.82 135.72
Amazon (AMZN) 2.17 304201 749.87 845.07
Thermo Fisher Scientific (TMO) 2.03 1.51M -3.00% 141.10 158.64
Cullen/Frost Bankers (CFR) 1.93 2.30M 88.23 94.12
Comerica Incorporated (CMA) 1.88 2.91M 68.11 72.37
Exxon Mobil Corporation (XOM) 1.75 2.03M -4.00% 90.26 81.76
Honeywell International (HON) 1.72 1.56M 115.85 124.56
Microsoft Corporation (MSFT) 1.65 2.80M +9.00% 62.14 64.62
Home Depot (HD) 1.62 1.27M 134.08 143.00
Danaher Corporation (DHR) 1.61 2.17M -2.00% 77.84 84.05
Time Warner (TWX) 1.56 1.70M 96.53 96.48
EOG Resources (EOG) 1.54 1.60M +6.00% 101.10 99.03
FMC Corporation (FMC) 1.54 2.86M +12.00% 56.56 58.23
Celgene Corporation (CELG) 1.54 1.40M 115.75 121.16
JPMorgan Chase & Co. (JPM) 1.49 1.82M +13.00% 86.29 90.23
Adobe Systems Incorporated (ADBE) 1.45 1.48M +3.00% 102.95 119.67
U.S. Ban (USB) 1.44 2.94M +4.00% 51.37 54.88
Abbvie 1.43 2.40M +2.00% 62.62 0.00
Pepsi (PEP) 1.41 1.42M 104.63 108.15
Martin Marietta Materials (MLM) 1.40 663184 -3.00% 221.53 217.55
Kimberly-Clark Corporation (KMB) 1.40 1.29M 114.12 131.93
Newell Rubbermaid (NWL) 1.30 3.06M +6.00% 44.65 46.64
PerkinElmer (PKI) 1.26 2.55M 52.15 55.94
Akamai Technologies (AKAM) 1.21 1.91M 66.68 62.34
Walgreen Boots Alliance 1.21 1.54M +4.00% 82.76 0.00
Medtronic 1.17 1.72M -5.00% 71.23 0.00
Roper Industries (ROP) 1.15 660726 183.08 207.14
Alphabet Inc Class A cs 1.07 141996 792.45 0.00
Cabot Oil & Gas Corporation (COG) 1.06 4.79M +3.00% 23.36 23.11
Johnson & Johnson (JNJ) 1.04 951847 115.21 118.86
E.I. du Pont de Nemours & Company (DD) 1.04 1.48M +8.00% 73.40 77.49
Kirby Corporation (KEX) 1.04 1.65M 66.50 71.30
Trimble Navigation (TRMB) 1.01 3.52M +2.00% 30.15 31.18
Rockwell Collins (COL) 1.01 1.14M +7.00% 92.76 93.46
Sabre 1.01 4.24M 24.95 0.00
Walt Disney Company (DIS) 1.00 1.00M 104.22 110.06
Union Pacific Corporation (UNP) 0.99 1.00M +8.00% 103.68 109.82
Colgate-Palmolive Company (CL) 0.99 1.59M -2.00% 65.44 71.98
Coca-Cola Company (KO) 0.94 2.39M -2.00% 41.46 41.23
Monsanto Company (MON) 0.93 929004 +3.00% 105.21 109.00
Pfizer (PFE) 0.93 3.00M 32.48 33.62
Ecolab (ECL) 0.88 791074 +4.00% 117.22 123.95
Amgen (AMGN) 0.87 627980 +3.00% 146.21 173.29
Alphabet Inc Class C cs 0.86 117252 771.82 0.00
Procter & Gamble Company (PG) 0.84 1.05M 84.08 91.09
Merck & Co (MRK) 0.82 1.46M +2.00% 58.87 65.39
Tractor Supply Company (TSCO) 0.81 1.12M -3.00% 75.81 72.18
Paypal Holdings 0.79 2.11M 39.47 0.00
Alliance Data Systems Corporation (ADS) 0.76 351513 228.50 235.04
Bank of America Corporation (BAC) 0.75 3.55M +9.00% 22.10 24.52
Wells Fargo & Company (WFC) 0.75 1.43M -26.00% 55.11 58.09
Abbott Laboratories (ABT) 0.74 2.04M -10.00% 38.41 44.69
Suntrust Banks Inc $1.00 Par Cmn 0.66 1.27M +14.00% 54.85 0.00
Schlumberger (SLB) 0.65 820222 +4.00% 83.95 80.65
Range Resources (RRC) 0.63 1.93M +12.00% 34.36 31.27
Chevron Corporation (CVX) 0.62 558046 +44.00% 117.70 110.33
Tiffany & Co. (TIF) 0.59 799583 +43.00% 77.43 86.18
V.F. Corporation (VFC) 0.58 1.14M -11.00% 53.35 52.68
CVS Caremark Corporation (CVS) 0.58 772632 -9.00% 78.91 79.69
Zions Bancorporation (ZION) 0.58 1.43M 43.04 44.65
National Instruments (NATI) 0.58 1.98M 30.82 32.07
Ball Corporation (BLL) 0.57 793553 -2.00% 75.07 73.27
General Electric Company (GE) 0.56 1.86M 31.60 30.37
Copart (CPRT) 0.55 1.05M -10.00% 55.41 59.01
Zoetis Inc Cl A 0.55 1.07M +19.00% 53.53 0.00
AT&T; (T) 0.54 1.33M +3.00% 42.53 41.48
ConocoPhillips (COP) 0.51 1.07M +7.00% 50.14 47.51
Neogen Corporation (NEOG) 0.51 808217 -3.00% 66.00 65.93
Occidental Petroleum Corporation (OXY) 0.50 743015 +21.00% 71.23 66.27
Glacier Ban (GBCI) 0.50 1.44M 36.23 36.63
Waste Connections Inc Com stock 0.50 663588 78.59 0.00
Fortive 0.50 975733 +4.00% 53.63 0.00
International Business Machines (IBM) 0.49 309840 -2.00% 165.99 180.67
Visa (V) 0.48 641892 +2.00% 78.02 87.46
Franklin Electric (FELE) 0.46 1.25M 38.90 40.75
Lawson Products (LAWS) 0.45 1.98M +17.00% 23.80 26.35
NIKE (NKE) 0.39 816797 -32.00% 50.83 56.75
Facebook Inc cl a 0.36 333260 +2.00% 115.05 0.00
Oracle Corporation (ORCL) 0.33 914019 -4.00% 38.45 42.06
Generac Holdings (GNRC) 0.33 839400 40.74 40.45
Prudential Financial (PRU) 0.32 319181 -5.00% 104.06 111.11
Pioneer Natural Resources (PXD) 0.32 188290 +2.00% 180.07 192.00
Whirlpool Corporation (WHR) 0.31 180068 +2.00% 181.77 177.19
Mondelez Int 0.31 725801 +3.00% 44.33 0.00
Vwr Corp cash securities 0.29 1.21M -30.00% 25.03 0.00
Home BancShares (HOMB) 0.28 1.06M -10.00% 27.77 28.01
Rockwell Automation (ROK) 0.28 221900 +8.00% 134.40 151.92
Emerson Electric (EMR) 0.27 514151 -3.00% 55.75 61.89
Illinois Tool Works (ITW) 0.27 234898 +13.00% 122.46 130.31
Barnes (B) 0.26 576376 47.42 50.25
MetLife (MET) 0.25 490066 -5.00% 53.89 52.97
Wal-Mart Stores (WMT) 0.24 360251 69.12 69.37
Valmont Industries (VMI) 0.24 176582 140.90 143.40
Berkshire Hathaway (BRK.B) 0.23 149262 -3.00% 162.98 0.00
Verizon Communications (VZ) 0.23 456458 -4.00% 53.38 49.19
Waste Management (WM) 0.22 318842 70.91 72.45
Air Products & Chemicals (APD) 0.22 159468 +11.00% 143.82 141.50
Accenture 0.22 198525 117.13 0.00
Parker-Hannifin Corporation (PH) 0.21 157281 140.00 153.89
Inventure Foods (SNAK) 0.21 2.22M 9.85 6.19
Cisco Systems (CSCO) 0.20 712975 30.22 33.74
Toro Company (TTC) 0.20 371570 -24.00% 55.95 60.46
O'reilly Automotive Inc 0.20 77303 -2.00% 278.41 0.00
CECO Environmental (CECE) 0.20 1.49M +4.00% 13.95 11.21
Moody's Corporation (MCO) 0.19 209871 94.27 112.90
BancorpSouth (BXS) 0.19 639615 -10.00% 31.05 31.40
Wpx Energy 0.18 1.27M +28.00% 14.57 0.00
ACI Worldwide (ACIW) 0.17 979550 -19.00% 18.15 19.90
Tyler Technologies (TYL) 0.17 125814 -32.00% 142.77 154.05
Gentex Corporation (GNTX) 0.17 928395 19.69 20.62
Northern Trust Corporation (NTRS) 0.16 186966 89.05 87.20
Citrix Systems (CTXS) 0.16 182740 -22.00% 89.31 80.50
Praxair (PX) 0.16 144345 +5.00% 117.19 117.42
Kansas City Southern (KSU) 0.16 203085 +2.00% 84.85 86.89
3M Company (MMM) 0.15 90155 178.57 182.95
Dollar Tree (DLTR) 0.15 206525 +24.00% 77.18 80.00
DXP Enterprises (DXPE) 0.15 447710 +3.00% 34.74 37.10
AZZ Incorporated (AZZ) 0.15 239525 -27.00% 63.90 58.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 380559 +3.00% 40.27 42.59
Allstate Corporation (ALL) 0.14 198707 +4.00% 74.12 80.44
Take-Two Interactive Software (TTWO) 0.14 292085 -25.00% 49.29 59.69
SEI Investments Company (SEIC) 0.13 269638 +906.00% 49.36 50.49
Automatic Data Processing (ADP) 0.13 135983 -4.00% 102.78 99.68
Pool Corporation (POOL) 0.13 129719 -23.00% 104.34 116.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 55270 254.95 275.15
Team (TISI) 0.13 358407 39.25 34.75
Banc Of California 0.13 798434 +99.00% 17.35 0.00
Acxiom Corporation (ACXM) 0.12 487083 -7.00% 26.80 29.28
Halliburton Company (HAL) 0.12 232430 54.09 53.71
United Technologies Corporation (UTX) 0.12 118105 109.62 112.15
Aceto Corporation (ACET) 0.12 595703 -13.00% 21.97 15.71
Pinnacle Financial Partners (PNFP) 0.12 178960 -20.00% 69.30 70.60
Charles River Laboratories (CRL) 0.11 145053 -28.00% 76.19 88.50
Goodyear Tire & Rubber Company (GT) 0.11 381865 30.87 36.07
First Financial Bankshares (FFIN) 0.11 263055 45.20 43.75
Gorman-Rupp Company (GRC) 0.11 371863 +9.00% 30.95 30.38
American Tower Reit 0.11 108213 +5.00% 105.68 0.00
Post Holdings Inc Common 0.11 147541 -4.00% 80.39 0.00
Pra Health Sciences 0.11 211362 -21.00% 55.12 0.00
Dentsply Sirona 0.11 208910 -4.00% 57.73 0.00
EMCOR (EME) 0.10 155575 -21.00% 70.76 69.48
FTI Consulting (FCN) 0.10 232575 -27.00% 45.08 41.60
Via (VIA.B) 0.10 293076 -19.00% 35.10 0.00
Kohl's Corporation (KSS) 0.10 217347 -5.00% 49.38 41.97
Sherwin-Williams Company (SHW) 0.10 38613 +47.00% 268.74 311.35
Intel Corporation (INTC) 0.10 290643 +76.00% 36.27 36.48
General Dynamics Corporation (GD) 0.10 59489 -5.00% 172.65 189.06
Verisk Analytics (VRSK) 0.10 125998 81.17 84.90
Reliance Steel & Aluminum (RS) 0.10 136835 +3.00% 79.54 86.54
Genesee & Wyoming (GWR) 0.10 148140 -14.00% 69.41 75.39
* Firstcash Inc Com stock 0.10 227330 -20.00% 47.00 0.00
Noble Energy (NBL) 0.09 239468 38.06 37.05
MSC Industrial Direct (MSM) 0.09 100680 -21.00% 92.39 104.57
Anadarko Petroleum Corporation (APC) 0.09 143057 -2.00% 69.73 66.77
Cantel Medical (CMN) 0.09 125745 -21.00% 78.75 81.14
Euronet Worldwide (EEFT) 0.09 132305 -29.00% 72.43 81.92
Middleby Corporation (MIDD) 0.09 74368 -7.00% 128.81 138.21
Akorn (AKRX) 0.09 431441 -17.00% 21.83 21.78
Healthcare Services (HCSG) 0.09 228219 -44.00% 39.17 41.55
Hanmi Financial 0.09 260470 -21.00% 34.90 0.00
Pdc Energy 0.09 134295 -12.00% 72.58 0.00
Kraft Foods 0.09 112176 +2.00% 87.32 0.00
Vanguard S&p 500 Etf idx fd 0.09 44130 +248.00% 205.30 0.00
Affiliated Managers (AMG) 0.08 60186 -3.00% 145.30 168.42
QUALCOMM (QCOM) 0.08 133325 -5.00% 65.20 56.46
First Industrial Realty Trust (FR) 0.08 294470 -23.00% 28.05 26.45
Estee Lauder Companies (EL) 0.08 105116 -28.00% 76.49 85.00
Systemax (SYX) 0.08 945937 +3.00% 8.77 7.99
Envestnet (ENV) 0.08 225301 35.25 38.85
Simmons First National Corporation (SFNC) 0.08 138565 62.15 60.15
Lance Inc 0.08 206821 -4.00% 38.34 0.00
Citigroup Inc 0.08 132895 NEW 59.43 0.00
Outfront Media 0.08 341260 -31.00% 24.87 0.00
Summit Matls Inc cl a 0.08 341389 -10.00% 23.79 0.00
Watsco, Incorporated (WSO) 0.07 51115 -27.00% 148.12 152.48
Mercury Computer Systems (MRCY) 0.07 227910 -10.00% 30.22 37.50
Lowe's Companies (LOW) 0.07 110065 +60.00% 71.12 76.74
Fair Isaac Corporation (FICO) 0.07 61330 -11.00% 119.22 129.87
Texas Capital Bancshares (TCBI) 0.07 90134 78.41 87.90
NutriSystem (NTRI) 0.07 213295 34.65 36.45
Columbia Sportswear Company (COLM) 0.07 129846 -31.00% 58.30 56.81
Gulfport Energy Corporation (GPOR) 0.07 317935 -47.00% 21.64 19.48
John Bean Technologies Corporation (JBT) 0.07 80425 +2.00% 85.96 85.00
Manhattan Associates (MANH) 0.07 131867 -32.00% 53.03 50.46
Omnicell (OMCL) 0.07 220574 -31.00% 33.90 38.60
Renasant (RNST) 0.07 181650 42.22 41.07
MasTec (MTZ) 0.07 188305 -25.00% 38.25 37.80
Capit Bk Fin A 0.07 179950 -10.00% 39.25 0.00
Ollies Bargain Outlt Hldgs I 0.07 242620 -2.00% 28.45 0.00
American Express Company (AXP) 0.06 89127 -4.00% 74.09 79.71
Republic Services (RSG) 0.06 103198 -4.00% 57.05 60.75
Lindsay Corporation (LNN) 0.06 83390 +50.00% 74.61 78.42
Community Bank System (CBU) 0.06 99892 -2.00% 61.79 60.05
Raven Industries (RAVN) 0.06 240000 25.20 29.10
Southside Bancshares (SBSI) 0.06 157552 -34.00% 37.67 35.70
Rambus (RMBS) 0.06 470770 -19.00% 13.77 12.60
Lattice Semiconductor (LSCC) 0.06 922645 -3.00% 7.36 6.89
FleetCor Technologies (FLT) 0.06 45162 141.51 166.47
A. H. Belo Corporation (AHC) 0.06 918133 6.35 6.45
SPS Commerce (SPSC) 0.06 93825 -21.00% 69.89 54.58
Healthequity 0.06 163960 -42.00% 40.52 0.00
Allergan 0.06 28250 +2.00% 210.02 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.06 178329 33.92 0.00
United Parcel Service (UPS) 0.05 46601 -3.00% 114.63 106.90
Commercial Metals Company (CMC) 0.05 224265 -12.00% 21.78 22.62
Kroger (KR) 0.05 150840 +266.00% 34.51 34.01
General Mills (GIS) 0.05 77164 61.76 59.23
American Woodmark Corporation (AMWD) 0.05 67710 -31.00% 75.25 77.75
ProAssurance Corporation (PRA) 0.05 101372 -2.00% 56.20 56.55
FLIR Systems (FLIR) 0.05 154185 -40.00% 36.19 36.62
Drew Industries (DW) 0.05 52000 107.75 107.75
Kennametal (KMT) 0.05 154005 NEW 31.26 38.83
Enterprise Products Partners 0.05 203277 +4.00% 27.04 0.00
Hexcel Corporation (HXL) 0.05 105565 -16.00% 51.44 53.42
TreeHouse Foods (THS) 0.05 66658 +13.00% 72.19 83.31
Magellan Midstream Partners (MMP) 0.05 63482 75.63 80.17
PGT (PGTI) 0.05 465210 -32.00% 11.45 11.40
iShares S&P; SmallCap 600 Index (IJR) 0.05 37173 +46.00% 137.52 70.20
Kinder Morgan Inc. 0.05 237401 -3.00% 20.71 0.00
Stag Industrial Inc Com 0.05 238055 -20.00% 23.87 0.00
Express Scripts Holding 0.05 70088 -9.00% 68.78 0.00
Proofpoint 0.05 78909 -32.00% 70.65 0.00
Northstar Asset Management C 0.05 351735 -12.00% 14.92 0.00
Ferroglobe Plc shs 0.05 470895 -5.00% 10.83 0.00
Chubb 0.05 41538 +201.00% 132.12 0.00
McDonald's Corporation (MCD) 0.04 36276 121.73 127.80
Bristol Myers Squibb (BMY) 0.04 67340 58.43 54.59
Berkshire Hathaway (BRK.A) 0.04 19 +35.00% 244105.26 0.00
Macy's (M) 0.04 129178 -3.00% 35.81 32.30
Henry Schein (HSIC) 0.04 30300 +212.00% 151.72 168.11
Anheuser-Busch InBev NV (BUD) 0.04 36560 +290.00% 105.44 108.82
SPDR Gold Trust (GLD) 0.04 40632 +228.00% 109.62 117.68
BOK Financial Corporation (BOKF) 0.04 52003 -6.00% 83.03 83.86
BGC Partners (BGCP) 0.04 443385 -32.00% 10.23 11.69
Infinera (INFN) 0.04 517038 -14.00% 8.49 11.36
Oxford Industries (OXM) 0.04 66049 -15.00% 60.14 56.46
Cambrex Corporation (CBM) 0.04 78694 -43.00% 53.96 54.35
Cynosure (CYNO) 0.04 90507 -30.00% 45.60 66.25
Callidus Software (CALD) 0.04 229155 -36.00% 16.80 20.15
Carpenter Technology Corporation (CRS) 0.04 122173 -30.00% 36.17 41.11
EQT Corporation (EQT) 0.04 67033 65.40 62.07
Oasis Petroleum (OAS) 0.04 275781 +1016.00% 15.14 13.93
Vanguard High Dividend Yield ETF (VYM) 0.04 61380 +14.00% 75.77 77.78
Sprouts Fmrs Mkt 0.04 246810 -52.00% 18.92 0.00
Comcast Corporation (CMCSA) 0.03 44045 -7.00% 69.04 75.32
MasterCard Incorporated (MA) 0.03 30183 +4.00% 103.24 109.42
Eli Lilly & Co. (LLY) 0.03 46931 +5.00% 73.55 80.39
SYSCO Corporation (SYY) 0.03 54243 +4.00% 55.36 52.35
Boeing Company (BA) 0.03 20672 155.67 172.71
International Paper Company (IP) 0.03 62605 53.06 52.15
SVB Financial (SIVB) 0.03 16765 -80.00% 171.67 184.58
Raytheon Company (RTN) 0.03 21607 +57.00% 141.99 152.86
Baker Hughes Incorporated (BHI) 0.03 45395 -4.00% 64.96 60.76
Hess (HES) 0.03 56799 -36.00% 62.29 51.75
Unilever N.V. (UN) 0.03 72400 NEW 41.06 48.79
TJX Companies (TJX) 0.03 48353 +1048.00% 75.13 77.19
Starbucks Corporation (SBUX) 0.03 52317 +5.00% 55.53 57.35
D.R. Horton (DHI) 0.03 114325 NEW 27.33 30.49
HDFC Bank (HDB) 0.03 51300 NEW 60.68 70.40
Vanguard Short-Term Bond ETF (BSV) 0.03 39727 -21.00% 79.44 79.69
Align Technology (ALGN) 0.03 27855 -23.00% 96.14 101.77
Concho Resources (CXO) 0.03 24912 +151.00% 132.59 140.06
Westwood Holdings (WHG) 0.03 58850 59.98 59.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 36185 -32.00% 84.45 84.52
Bank of New York Mellon Corporation (BK) 0.02 44911 47.38 47.14
Equifax (EFX) 0.02 17530 NEW 118.25 130.14
Costco Wholesale Corporation (COST) 0.02 12998 +7.00% 160.10 175.86
FedEx Corporation (FDX) 0.02 10495 +4.00% 186.18 193.70
SPDR S&P; 500 ETF (SPY) 0.02 10427 +15.00% 223.55 235.09
Apache Corporation (APA) 0.02 36599 +122.00% 63.47 55.44
LKQ Corporation (LKQX) 0.02 67534 -6.00% 30.65 0.00
Ross Stores (ROST) 0.02 30000 NEW 65.60 68.55
PAREXEL International Corporation (PRXL) 0.02 34863 -10.00% 65.71 66.19
Diageo (DEO) 0.02 18781 -2.00% 103.93 114.83
eBay (EBAY) 0.02 67457 -17.00% 29.69 33.76
Nextera Energy Inc C om 0.02 20680 +167.00% 119.44 0.00
Royal Dutch Shell (RDS.A) 0.02 36557 54.38 0.00
Texas Instruments Incorporated (TXN) 0.02 34330 72.97 76.44
UnitedHealth (UNH) 0.02 15763 160.06 157.62
Murphy Oil Corporation (MUR) 0.02 84338 31.12 28.09
Clorox Company (CLX) 0.02 14131 +34.00% 120.02 133.71
AutoZone (AZO) 0.02 2416 -5.00% 789.74 741.05
Arctic Cat (ACAT) 0.02 145712 15.02 18.55
SBA Communications Corporation (SBAC) 0.02 17385 103.25 108.47
Illumina (ILMN) 0.02 18050 NEW 128.03 163.37
Apogee Enterprises (APOG) 0.02 42450 -55.00% 53.57 58.03
Prosperity Bancshares (PRSP) 0.02 35484 71.78 0.00
Acuity Brands (AYI) 0.02 8750 -46.00% 230.86 220.29
Cinemark Holdings (CNK) 0.02 44700 38.37 42.45
Hormel Foods Corporation (HRL) 0.02 63439 +7.00% 34.81 37.26
Brookdale Senior Living (BKD) 0.02 178265 -73.00% 12.42 14.37
AMETEK (AME) 0.02 36104 -2.00% 48.61 54.50
U.S. Physical Therapy (USPH) 0.02 36360 70.19 74.10
Mesa Laboratories (MLAB) 0.02 16550 +85.00% 122.78 123.02
iShares Lehman Aggregate Bond (AGG) 0.02 17138 +5.00% 108.06 108.36
Vanguard REIT ETF (VNQ) 0.02 27968 -4.00% 82.52 83.77
Ishares Tr 2017 s^p amtfr 0.02 83860 +531.00% 27.20 0.00
Matador Resources 0.02 63760 -19.00% 25.75 0.00
Guidewire Software 0.02 52655 -71.00% 49.32 0.00
Wpp Plc- 0.02 72800 +21.00% 22.46 0.00
Diamondback Energy 0.02 24590 +24.00% 101.06 0.00
Whitewave Foods 0.02 44345 -20.00% 55.61 0.00
Twenty-first Century Fox 0.02 64611 -6.00% 28.04 0.00
Parsley Energy Inc-class A 0.02 44925 +55.00% 35.24 0.00
Veritex Hldgs 0.02 81500 26.71 0.00
Sonus Networ Ord 0.02 404651 NEW 6.30 0.00
Party City Hold 0.02 166700 +2.00% 14.20 0.00
Triton International 0.02 105318 +40.00% 15.80 0.00
Life Storage Inc reit 0.02 29270 -67.00% 85.28 0.00
Canadian Natl Ry Co 0.01 17734 -10.00% 67.38 0.00
Caterpillar (CAT) 0.01 9115 92.70 98.85
Devon Energy Corporation (DVN) 0.01 12428 -3.00% 45.70 44.17
Dominion Resources (D) 0.01 7472 +46.00% 76.55 73.77
Polaris Industries (PII) 0.01 11928 +6.00% 82.41 87.16
Ritchie Bros. Auctioneers Inco 0.01 24800 -55.00% 33.99 0.00
Sonoco Products Company (SON) 0.01 15941 52.69 52.86
Spectra Energy (SE) 0.01 15380 41.09 41.09
W.W. Grainger (GWW) 0.01 2546 -5.00% 232.13 254.96
Avery Dennison Corporation (AVY) 0.01 17250 -2.00% 70.20 79.41
Dow Chemical Company (DOW) 0.01 10727 57.24 61.26
Harris Corporation (HRS) 0.01 6302 102.51 109.46
Vulcan Materials Company (VMC) 0.01 11250 126.93 119.33
BE Aerospace (BEAV) 0.01 16275 -51.00% 60.22 62.83
Masco Corporation (MAS) 0.01 37000 31.62 33.52
Coherent (COHR) 0.01 10265 -10.00% 137.36 193.60
Yum! Brands (YUM) 0.01 12233 63.35 68.40
Altria (MO) 0.01 14088 +14.00% 67.65 72.97
Philip Morris International (PM) 0.01 13061 -6.00% 91.49 103.66
Target Corporation (TGT) 0.01 8590 -2.00% 72.18 65.79
Weyerhaeuser Company (WY) 0.01 31418 -3.00% 30.08 33.52
Agilent Technologies Inc C ommon 0.01 18536 -4.00% 45.59 0.00
iShares S&P; 500 Index (IVV) 0.01 2712 -32.00% 224.93 236.49
Gilead Sciences (GILD) 0.01 19580 -11.00% 71.60 69.85
Imperial Oil Ltd New 0.01 38000 34.76 0.00
MSCI (MSCI) 0.01 14950 -37.00% 78.80 94.27
Hilltop Holdings (HTH) 0.01 20937 +67.00% 29.80 28.17
Dr Pepper Snapple (DPS) 0.01 9144 -23.00% 90.66 93.98
C.H. Robinson Worldwide (CHRW) 0.01 14302 -6.00% 73.28 79.06
PACCAR (PCAR) 0.01 15354 -6.00% 63.89 68.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 8805 83.02 83.41
Umpqua Holdings Corporation (UMPQ) 0.01 46375 -9.00% 18.78 18.88
Zimmer Holdings (ZMH) 0.01 5212 103.22 113.56
Amdocs Ltd ord 0.01 13949 -4.00% 58.28 0.00
Amphenol Corporation (APH) 0.01 9440 67.16 69.46
Brinker International (EAT) 0.01 15536 49.50 44.84
Baidu (BIDU) 0.01 4060 164.53 185.17
CF Industries Holdings (CF) 0.01 22755 NEW 31.47 34.11
iShares Russell 2000 Index (IWM) 0.01 4150 NEW 134.94 139.11
E.W. Scripps Company (SSP) 0.01 46415 -82.00% 19.33 21.02
Finisar Corporation (FNSR) 0.01 20000 30.25 33.75
Southwest Airlines (LUV) 0.01 17291 +17.00% 49.85 57.32
Raymond James Financial (RJF) 0.01 19246 -17.00% 69.26 78.86
Teleflex Incorporated (TFX) 0.01 6510 -33.00% 161.14 179.91
Flowserve Corporation (FLS) 0.01 25980 -37.00% 48.04 48.37
Graham Corporation (GHM) 0.01 28200 NEW 22.16 22.99
AAON (AAON) 0.01 34973 33.05 34.35
Agnico Com 0.01 29700 NEW 41.99 0.00
National Fuel Gas (NFG) 0.01 12800 -23.00% 56.64 59.79
Tanger Factory Outlet Centers (SKT) 0.01 14800 35.81 33.69
TransDigm Group Incorporated (TDG) 0.01 3270 -4.00% 248.93 249.74
Builders FirstSource (BLDR) 0.01 115360 -74.00% 10.97 12.51
Dex (DXCM) 0.01 12015 -29.00% 59.68 81.89
Deltic Timber Corporation (DEL) 0.01 9076 77.02 76.81
iShares MSCI Hong Kong Index Fund (EWH) 0.01 33510 19.49 21.46
Colony Financial (CLNY) 0.01 38910 NEW 20.25 21.52
SM Energy (SM) 0.01 20904 34.49 26.99
American International (AIG) 0.01 14991 65.31 62.50
Masimo Corporation (MASI) 0.01 9835 NEW 67.41 84.11
iShares Dow Jones Select Dividend (DVY) 0.01 9149 -32.00% 88.53 90.99
Fortinet (FTNT) 0.01 51602 -53.00% 30.12 37.45
iShares S&P; SmallCap 600 Growth (IJT) 0.01 6294 +5.00% 149.98 154.53
Vanguard Small-Cap ETF (VB) 0.01 6873 +11.00% 128.91 134.72
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 8206 108.21 108.78
Main Street Capital Corporation (MAIN) 0.01 37130 36.76 37.26
Vanguard Extended Market ETF (VXF) 0.01 10230 +6.00% 95.89 100.81
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 30755 37.20 38.50
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 14643 46.37 50.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 11050 +5.00% 79.37 79.70
Te Connectivity Ltd for 0.01 18872 69.26 0.00
Ishares High Dividend Equity F 0.01 12392 -24.00% 82.23 0.00
Fortune Brands 0.01 22888 -54.00% 53.48 0.00
Acadia Healthcare 0.01 25180 -78.00% 33.08 0.00
Schwab Strategic Tr us dividend eq 0.01 22523 43.56 0.00
Ishares Tr eafe min volat 0.01 13460 -54.00% 61.22 0.00
Phillips 66 0.01 8986 -2.00% 86.36 0.00
Eqt Midstream Partners 0.01 10000 -3.00% 76.70 0.00
Murphy Usa 0.01 21084 61.47 0.00
Fireeye 0.01 117995 -61.00% 11.90 0.00
Burlington Stores 0.01 10635 -56.00% 84.72 0.00
Criteo Sa Ads 0.01 29125 -59.00% 41.06 0.00
Gastar Exploration 0.01 360301 1.55 0.00
Zoe's Kitchen 0.01 34255 -85.00% 24.00 0.00
Sportsmans Whse Hldgs 0.01 156000 9.39 0.00
Belmond 0.01 80850 NEW 13.35 0.00
New Relic 0.01 41863 +14.00% 28.26 0.00
Lucas Energy 0.01 935934 1.24 0.00
Dell Technologies Inc Class V equity 0.01 9765 -2.00% 54.99 0.00
Johnson Controls International Plc equity 0.01 22934 NEW 41.21 0.00
Versum Matls Inc Com stock 0.01 20273 NEW 28.07 0.00
Ishares Inc etp 0.01 34360 NEW 29.37 0.00
* America Movil Sab De Cv spon adr l shs 0.00 10025 NEW 12.57 0.00
Goldman Sachs (GS) 0.00 1680 -10.00% 239.29 250.38
Charles Schwab Corporation (SCHW) 0.00 8048 39.51 41.55
Regeneron Pharmaceuticals (REGN) 0.00 1025 -26.00% 366.83 371.18
Health Care SPDR (XLV) 0.00 4111 68.84 73.66
CBS Corporation (CBS) 0.00 4525 -30.00% 63.65 65.69
Bed Bath & Beyond (BBBY) 0.00 5064 NEW 40.68 41.14
IDEXX Laboratories (IDXX) 0.00 4470 117.23 142.23
J.C. Penney Company (JCP) 0.00 11000 NEW 8.27 7.03
NVIDIA Corporation (NVDA) 0.00 4000 -11.00% 106.75 107.23
Northrop Grumman Corporation (NOC) 0.00 1331 232.91 243.58
PPG Industries (PPG) 0.00 4240 94.81 102.37
Paychex (PAYX) 0.00 4420 -17.00% 60.86 59.13
Sealed Air (SEE) 0.00 4579 45.42 47.76
Zebra Technologies (ZBRA) 0.00 3500 -22.00% 85.71 85.99
Regions Financial Corporation (RF) 0.00 29874 14.36 15.38
Analog Devices (ADI) 0.00 3690 NEW 72.63 82.48
MDU Resources (MDU) 0.00 10325 -30.00% 28.77 26.29
Waters Corporation (WAT) 0.00 3800 134.47 154.33
Newfield Exploration (NFX) 0.00 8728 40.44 41.82
McKesson Corporation (MCK) 0.00 2091 140.60 150.25
Novartis AG (NVS) 0.00 5092 +3.00% 72.86 77.20
Casey's General Stores (CASY) 0.00 2355 118.90 117.50
Lockheed Martin Corporation (LMT) 0.00 1841 +2.00% 249.86 265.35
GlaxoSmithKline (GSK) 0.00 6924 +24.00% 38.56 41.34
Royal Dutch Shell (RDS.B) 0.00 4461 NEW 58.06 0.00
American Electric Power Company (AEP) 0.00 3416 NEW 62.94 64.11
Torchmark Corporation (TMK) 0.00 4886 73.68 77.12
Ford Motor Company (F) 0.00 16250 -34.00% 12.12 12.58
Williams Companies (WMB) 0.00 8875 +12.00% 31.10 28.20
Stericycle (SRCL) 0.00 4930 77.08 85.15
Jacobs Engineering (JEC) 0.00 6206 NEW 57.04 57.61
Kellogg Company (K) 0.00 5543 73.79 72.90
Service Corporation International (SCI) 0.00 7478 NEW 28.35 31.32
Dover Corporation (DOV) 0.00 3406 -48.00% 74.87 79.94
Fastenal Company (FAST) 0.00 4766 NEW 47.00 50.71
Varian Medical Systems (VAR) 0.00 2800 NEW 89.64 83.61
priceline.com Incorporated (PCLN) 0.00 345 1466.67 1637.40
Central Securities (CET) 0.00 10808 +2.00% 21.19 23.34
Marathon Oil Corporation (MRO) 0.00 11623 17.29 16.23
Bank of the Ozarks (OZRK) 0.00 9855 -95.00% 52.56 55.11
Whiting Petroleum Corporation (WLL) 0.00 12000 12.00 11.11
SeaChange International (SEAC) 0.00 60000 +14.00% 2.30 2.49
Quantum Corporation (QTM) 0.00 246000 -14.00% 0.83 0.92
Industrial SPDR (XLI) 0.00 3308 NEW 62.27 65.89
salesforce (CRM) 0.00 3190 -23.00% 68.34 81.47
Dril-Quip (DRQ) 0.00 4350 -6.00% 60.00 63.15
Intuit (INTU) 0.00 3661 +69.00% 114.72 119.86
Plains All American Pipeline (PAA) 0.00 10989 +22.00% 32.31 31.05
ShoreTel (SHOR) 0.00 28000 -12.00% 7.14 6.85
Suburban Propane Partners (SPH) 0.00 10390 30.03 27.40
Cimarex Energy Co 0.00 2200 135.91 0.00
Old Dominion Freight Line (ODFL) 0.00 4130 85.71 92.36
Sabine Royalty Trust (SBR) 0.00 7779 35.09 39.60
Sunoco Logistics Partners (SXL) 0.00 12100 -3.00% 24.05 25.71
Geron Corporation (GERN) 0.00 31700 2.08 2.28
Standex Int'l (SXI) 0.00 2325 NEW 87.74 95.45
Abraxas Petroleum (AXAS) 0.00 15809 2.59 2.31
Bank Of Montreal Cadcom Npv 0.00 6977 NEW 71.95 0.00
Technology SPDR (XLK) 0.00 7413 48.29 52.19
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3180 118.55 0.00
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 21190 22.27 24.38
Eldorado Gold Corp New 0.00 12000 NEW 3.25 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.00 4039 86.66 90.90
Vanguard Large-Cap ETF (VV) 0.00 2500 102.40 107.82
Vanguard Europe Pacific ETF (VEA) 0.00 8711 -77.00% 36.51 38.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 5267 -10.00% 44.05 45.72
Utilities SPDR (XLU) 0.00 6797 -19.00% 48.55 49.57
Consumer Discretionary SPDR (XLY) 0.00 3354 81.40 86.61
iShares MSCI South Korea Index Fund (EWY) 0.00 4575 53.11 57.97
Vanguard Emerging Markets ETF (VWO) 0.00 9374 35.74 39.17
SPDR S&P; Dividend (SDY) 0.00 5753 -17.00% 85.52 88.27
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 3168 +9.00% 140.15 141.57
General Growth Properties 0.00 18641 25.00 0.00
Endologix (ELGX) 0.00 85980 5.72 6.76
SPDR Barclays Capital High Yield B (JNK) 0.00 7843 36.47 36.96
iShares MSCI Germany Index Fund (EWG) 0.00 19114 -2.00% 26.47 27.54
iShares MSCI Netherlands Investable (EWN) 0.00 12960 -2.00% 24.15 25.75
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 20084 13.89 13.85
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 2518 83.40 88.35
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 11073 NEW 11.20 11.13
MiMedx (MDXG) 0.00 53000 8.87 8.29
Rydex Etf Trust s^p500 pur val 0.00 4099 57.58 0.00
Michael Kors Holdings Ltd shs 0.00 11955 NEW 42.99 0.00
Enduro Royalty Trust 0.00 20000 3.45 0.00
Ishares Tr usa min vo 0.00 6526 -45.00% 45.20 0.00
Pimco Total Return Etf totl 0.00 2500 104.00 0.00
Vantiv Inc Cl A 0.00 6567 NEW 59.69 0.00
Duke Energy 0.00 5747 +101.00% 77.61 0.00
Mplx 0.00 11993 -2.00% 34.60 0.00
Delek Logistics Partners 0.00 8000 28.50 0.00
Ishares S&p Amt-free Municipal 0.00 10308 25.42 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 7519 32.58 0.00
American Airls 0.00 5969 -82.00% 46.74 0.00
Rsp Permian 0.00 4500 NEW 44.67 0.00
I Shares 2019 Etf 0.00 9920 +23.00% 25.30 0.00
Upland Software 0.00 14268 8.97 0.00
Charter Communications Inc New Cl A cl a 0.00 999 288.29 0.00
Clean Diesel Technologies Inc Com Par New stock 0.00 62500 NEW 2.14 0.00
Ishares Msci Japan 0.00 10056 NEW 48.83 0.00
Yum China Holdings 0.00 11652 NEW 26.09 0.00