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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.80 2.07M 154.12
Amazon (AMZN) 2.55 302859 961.35
Thermo Fisher Scientific (TMO) 2.43 1.47M 189.20
FMC Corporation (FMC) 2.19 2.80M -3% 89.31
Comerica Incorporated (CMA) 1.97 2.95M 76.26
Honeywell International (HON) 1.95 1.57M 141.74
Adobe Systems Incorporated (ADBE) 1.92 1.47M 149.18
Abbvie 1.92 2.47M 88.86
Home Depot (HD) 1.87 1.31M 163.56
Cullen/Frost Bankers (CFR) 1.85 2.23M 94.92
Microsoft Corporation (MSFT) 1.84 2.82M 74.49
Celgene Corporation (CELG) 1.68 1.31M 145.82
JPMorgan Chase & Co. (JPM) 1.62 1.93M 95.51
Danaher Corporation (DHR) 1.57 2.09M 85.78
PerkinElmer (PKI) 1.55 2.56M 68.97
Time Warner (TWX) 1.51 1.68M 102.45
Bank of America Corporation (BAC) 1.47 6.64M +2% 25.34
Pepsi (PEP) 1.42 1.46M 111.43
EOG Resources (EOG) 1.42 1.67M +2% 96.74
Roper Industries (ROP) 1.39 652639 243.40
U.S. Ban (USB) 1.37 2.92M 53.59
Kimberly-Clark Corporation (KMB) 1.34 1.30M 117.68
Rockwell Collins (COL) 1.33 1.16M -6% 130.71
Alphabet Inc Class A cs 1.31 153894 -2% 973.72
Newell Rubbermaid (NWL) 1.28 3.43M +6% 42.67
Martin Marietta Materials (MLM) 1.25 690695 +3% 206.23
Trimble Navigation (TRMB) 1.22 3.55M 39.25
Dowdupont Inc 1.22 2.01M NEW 69.23
Cabot Oil & Gas Corporation (COG) 1.20 5.11M +2% 26.75
Paypal Holdings 1.17 2.08M 64.03
Medtronic 1.13 1.66M 77.77
Exxon Mobil Corporation (XOM) 1.12 1.55M -4% 81.98
Union Pacific Corporation (UNP) 1.08 1.07M +3% 115.97
Alphabet Inc Class C cs 1.06 126036 959.11
Johnson & Johnson (JNJ) 1.05 918579 130.01
Monsanto Company (MON) 1.01 965644 119.82
Colgate-Palmolive Company (CL) 1.01 1.58M 72.85
Amgen (AMGN) 0.98 601439 186.45
Kirby Corporation (KEX) 0.98 1.69M 65.95
Coca-Cola Company (KO) 0.95 2.41M +3% 45.01
Merck & Co (MRK) 0.94 1.68M +2% 64.03
Ecolab (ECL) 0.92 820822 128.61
Abbott Laboratories (ABT) 0.89 1.90M 53.36
Akamai Technologies (AKAM) 0.88 2.07M -10% 48.72
Procter & Gamble Company (PG) 0.88 1.11M +2% 90.98
Pfizer (PFE) 0.87 2.79M -2% 35.70
Facebook Inc cl a 0.82 547452 +14% 170.87
Walgreen Boots Alliance 0.74 1.10M -6% 77.22
National Instruments (NATI) 0.72 1.94M 42.17
Zoetis Inc Cl A 0.71 1.26M +3% 63.76
Suntrust Banks Inc $1.00 Par Cmn 0.70 1.33M 59.77
Walt Disney Company (DIS) 0.67 774500 -2% 98.57
V.F. Corporation (VFC) 0.67 1.21M +10% 63.57
Chevron Corporation (CVX) 0.65 632232 +5% 117.50
Visa (V) 0.65 707251 +2% 105.24
Tiffany & Co. (TIF) 0.64 796950 91.78
Wells Fargo & Company (WFC) 0.63 1.31M -5% 55.15
Occidental Petroleum Corporation (OXY) 0.62 1.11M +12% 64.21
Fortive 0.58 933585 70.79
Zions Bancorporation (ZION) 0.57 1.37M 47.18
Waste Connections Inc Com stock 0.57 929014 -3% 69.96
Alliance Data Systems Corporation (ADS) 0.52 266999 -18% 221.55
Ball Corporation (BLL) 0.52 1.45M 41.30
AT&T; (T) 0.51 1.48M +10% 39.17
Schlumberger (SLB) 0.50 811587 -5% 69.76
Glacier Ban (GBCI) 0.50 1.51M 37.76
Neogen Corporation (NEOG) 0.49 726842 77.46
Lawson Products (LAWS) 0.49 2.23M 25.20
Franklin Electric (FELE) 0.47 1.19M 44.85
ConocoPhillips (COP) 0.45 1.03M -3% 50.05
Oracle Corporation (ORCL) 0.44 1.03M -2% 48.35
Rockwell Automation (ROK) 0.37 239937 +3% 178.21
General Electric Company (GE) 0.36 1.71M -4% 24.18
Tractor Supply Company (TSCO) 0.35 638840 -11% 63.29
Generac Holdings (GNRC) 0.33 818357 45.93
Whirlpool Corporation (WHR) 0.32 195694 +9% 184.44
Mondelez Int 0.31 868676 40.66
NIKE (NKE) 0.29 647448 -13% 51.85
Illinois Tool Works (ITW) 0.28 218301 -2% 147.96
Pioneer Natural Resources (PXD) 0.28 217196 +9% 147.54
Valmont Industries (VMI) 0.28 204742 158.10
Prudential Financial (PRU) 0.27 292340 -4% 106.32
Systemax (SYX) 0.26 1.14M -5% 26.43
Moody's Corporation (MCO) 0.25 207843 139.21
Berkshire Hathaway (BRK.B) 0.25 157417 183.32
Range Resources (RRC) 0.25 1.45M -38% 19.57
Emerson Electric (EMR) 0.25 447885 -10% 62.84
Air Products & Chemicals (APD) 0.25 189842 151.22
Wal-Mart Stores (WMT) 0.24 351893 78.14
Parker-Hannifin Corporation (PH) 0.23 150708 175.02
SEI Investments Company (SEIC) 0.22 402697 +39% 61.06
Waste Management (WM) 0.22 317747 78.27
International Business Machines (IBM) 0.22 172882 -12% 145.08
Accenture 0.22 188304 135.07
Dollar Tree (DLTR) 0.21 270352 +63% 86.82
FLIR Systems (FLIR) 0.21 608470 +43% 38.91
Toro Company (TTC) 0.20 366360 62.06
Halliburton Company (HAL) 0.19 470694 +65% 46.03
MetLife (MET) 0.19 428393 51.95
Tyler Technologies (TYL) 0.19 125814 174.32
Kansas City Southern (KSU) 0.19 203435 108.68
Copart (CPRT) 0.18 611049 +4% 34.37
Praxair (PX) 0.18 147960 +4% 139.74
3M Company (MMM) 0.17 90906 209.90
Cisco Systems (CSCO) 0.17 588551 -14% 33.63
ACI Worldwide (ACIW) 0.17 852575 22.78
Home BancShares (HOMB) 0.17 785672 -3% 25.22
Expedia 0.17 131597 +58% 143.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.16 381657 -7% 48.35
Allstate Corporation (ALL) 0.15 186699 91.91
Littelfuse (LFUS) 0.15 89635 NEW 195.88
Verisk Analytics (VRSK) 0.14 188832 83.19
Estee Lauder Companies (EL) 0.14 149416 +26% 107.84
Barnes (B) 0.13 209933 -42% 70.44
Reliance Steel & Aluminum (RS) 0.13 201445 +7% 76.17
O'reilly Automotive Inc 0.13 68972 -4% 215.36
CECO Environmental (CECE) 0.13 1.77M -3% 8.46
Citigroup Inc 0.13 197011 72.74
American Tower Reit 0.13 105926 136.68
Sherwin-Williams Company (SHW) 0.12 38516 358.03
Automatic Data Processing (ADP) 0.12 128828 109.32
BancorpSouth (BXS) 0.12 425233 -7% 32.05
United Technologies Corporation (UTX) 0.12 118218 116.08
DXP Enterprises (DXPE) 0.12 447710 31.49
Banc Of California 0.12 661624 -6% 20.75
Verizon Communications (VZ) 0.11 246896 -12% 49.49
CVS Caremark Corporation (CVS) 0.11 159034 -57% 81.32
Gorman-Rupp Company (GRC) 0.11 379263 32.57
Alarm Com Hldgs 0.11 285950 +312% 45.18
Via (VIA.B) 0.10 404867 +18% 27.84
General Dynamics Corporation (GD) 0.10 55977 205.58
First Financial Bankshares (FFIN) 0.10 262455 45.20
AZZ Incorporated (AZZ) 0.10 237825 48.70
FleetCor Technologies (FLT) 0.10 72635 154.77
Intel Corporation (INTC) 0.09 257031 38.08
Charles River Laboratories (CRL) 0.09 90813 -7% 108.02
Goodyear Tire & Rubber Company (GT) 0.09 316560 33.25
RealPage (RP) 0.09 257073 NEW 39.90
Inventure Foods (SNAK) 0.09 2.22M 4.69
Wpx Energy 0.09 862220 -14% 11.50
Dentsply Sirona 0.09 172330 -14% 59.81
Northern Trust Corporation (NTRS) 0.08 104603 91.93
Citrix Systems (CTXS) 0.08 120670 -27% 76.82
Kohl's Corporation (KSS) 0.08 190750 -2% 45.65
DISH Network (DISH) 0.08 171810 +14% 54.23
Post Holdings Inc Common 0.08 103125 -19% 88.27
Diamondback Energy 0.08 91724 +88% 97.96
Pra Health Sciences 0.08 122497 +5% 76.17
Summit Matls Inc cl a 0.08 269270 -13% 32.03
Trade Desk 0.08 152260 +15% 61.51
American Express Company (AXP) 0.07 93316 +8% 90.46
Acxiom Corporation (ACXM) 0.07 306884 -18% 24.64
Anadarko Petroleum Corporation (APC) 0.07 154580 48.85
Texas Capital Bancshares (TCBI) 0.07 90684 85.80
Lindsay Corporation (LNN) 0.07 90105 -6% 91.90
Middleby Corporation (MIDD) 0.07 60575 -8% 128.17
Raven Industries (RAVN) 0.07 232583 32.40
Renasant (RNST) 0.07 181650 42.90
Simmons First National Corporation (SFNC) 0.07 146740 +6% 57.90
Kraft Foods 0.07 106487 -3% 77.55
* Firstcash Inc Com stock 0.07 131890 -10% 63.15
Affiliated Managers (AMG) 0.06 34858 -30% 189.83
United Parcel Service (UPS) 0.06 52850 +13% 120.09
Mercury Computer Systems (MRCY) 0.06 124600 -7% 51.88
ProAssurance Corporation (PRA) 0.06 130996 54.65
Gentex Corporation (GNTX) 0.06 357775 -21% 19.80
Vanguard S&p 500 Etf idx fd 0.06 29965 -35% 230.77
New Relic 0.06 142165 -6% 49.80
Ollies Bargain Outlt Hldgs I 0.06 143510 -30% 46.40
Republic Services (RSG) 0.05 82123 66.06
Noble Energy (NBL) 0.05 217729 -6% 28.36
Xilinx (XLNX) 0.05 79700 +226% 70.83
Lowe's Companies (LOW) 0.05 66335 79.94
Kennametal (KMT) 0.05 135710 -9% 40.34
NutriSystem (NTRI) 0.05 106240 -39% 55.90
Enterprise Products Partners 0.05 212725 26.07
Cantel Medical (CMN) 0.05 63940 94.17
Euronet Worldwide (EEFT) 0.05 59985 -12% 94.79
John Bean Technologies Corporation (JBT) 0.05 52395 -2% 101.10
Healthcare Services (HCSG) 0.05 114404 -12% 53.97
Pinnacle Financial Partners (PNFP) 0.05 80960 -34% 66.95
Envestnet (ENV) 0.05 116436 +3% 51.00
iShares S&P; SmallCap 600 Index (IJR) 0.05 75680 74.22
Vwr Corp cash securities 0.05 159294 -81% 33.11
Liberty Media Corp Delaware Com C Siriusxm 0.05 128280 41.87
Comcast Corporation (CMCSA) 0.04 106664 +11% 38.48
MasterCard Incorporated (MA) 0.04 30114 -2% 141.20
McDonald's Corporation (MCD) 0.04 32288 +7% 156.68
Watsco, Incorporated (WSO) 0.04 25005 161.09
Boeing Company (BA) 0.04 16998 -3% 254.21
Commercial Metals Company (CMC) 0.04 227265 +2% 19.03
Raytheon Company (RTN) 0.04 24694 +2% 186.56
Berkshire Hathaway (BRK.A) 0.04 16 +14% 274750.00
Starbucks Corporation (SBUX) 0.04 75817 +24% 53.71
First Industrial Realty Trust (FR) 0.04 141025 -13% 30.09
Fair Isaac Corporation (FICO) 0.04 29380 -3% 140.50
SPDR Gold Trust (GLD) 0.04 34705 121.57
Southside Bancshares (SBSI) 0.04 118553 +40% 36.36
Genesee & Wyoming (GWR) 0.04 64795 -9% 74.00
Magellan Midstream Partners (MMP) 0.04 64634 +2% 71.06
Builders FirstSource (BLDR) 0.04 270805 +14% 17.99
Mesa Laboratories (MLAB) 0.04 30491 149.32
A. H. Belo Corporation (AHC) 0.04 997445 4.60
Acadia Healthcare 0.04 98890 -5% 47.76
Healthequity 0.04 98070 -10% 50.58
Legacytexas Financial 0.04 111435 +27% 39.92
Allergan 0.04 24028 -17% 204.97
Triton International 0.04 120710 -13% 33.28
Life Storage Inc reit 0.04 52465 -5% 81.81
Cadence Bancorporation cl a 0.04 186895 -11% 22.92
EMCOR (EME) 0.03 52286 -24% 69.39
Eli Lilly & Co. (LLY) 0.03 37254 85.55
SPDR S&P; 500 ETF (SPY) 0.03 11887 -4% 251.20
Bristol Myers Squibb (BMY) 0.03 54296 -13% 63.74
Polaris Industries (PII) 0.03 33364 +16% 104.63
International Paper Company (IP) 0.03 60835 56.83
Yum! Brands (YUM) 0.03 40397 +270% 73.62
General Mills (GIS) 0.03 68278 -9% 51.76
Texas Instruments Incorporated (TXN) 0.03 37684 +10% 89.64
Unilever N.V. (UN) 0.03 51100 59.04
QUALCOMM (QCOM) 0.03 63200 -35% 51.84
Pool Corporation (POOL) 0.03 30565 -57% 108.16
MSCI (MSCI) 0.03 25370 -7% 116.91
Vanguard Short-Term Bond ETF (BSV) 0.03 38517 -3% 79.81
BOK Financial Corporation (BOKF) 0.03 40303 -21% 89.08
BGC Partners (BGCP) 0.03 211550 -10% 14.47
Ferro Corporation (FOE) 0.03 135765 NEW 22.30
Align Technology (ALGN) 0.03 16095 -26% 186.27
Infinera (INFN) 0.03 366325 -4% 8.87
Omnicell (OMCL) 0.03 73760 -13% 51.04
Oxford Industries (OXM) 0.03 45225 +41% 63.55
Textainer Group Holdings Ltd 0.03 213535 -6% 17.15
Hexcel Corporation (HXL) 0.03 54384 -16% 57.42
Cambrex Corporation (CBM) 0.03 62874 -11% 55.00
U.S. Physical Therapy (USPH) 0.03 57695 +61% 61.44
Carpenter Technology Corporation (CRS) 0.03 82590 -14% 48.03
PGT (PGTI) 0.03 224230 -13% 14.95
Westwood Holdings (WHG) 0.03 58850 67.27
Lance Inc 0.03 101570 -7% 38.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 38645 84.46
Kinder Morgan Inc. 0.03 169020 -10% 19.18
Hanmi Financial 0.03 109060 -17% 30.95
Matador Resources 0.03 121765 +51% 27.15
Proofpoint 0.03 35790 -14% 87.23
Fireeye 0.03 199839 +12% 16.77
K2m Group Holdings 0.03 140930 -8% 21.21
Outfront Media 0.03 141090 -33% 25.18
Veritex Hldgs 0.03 116045 +42% 26.96
Sonus Networ Ord 0.03 516301 7.65
Party City Hold 0.03 213900 +28% 13.55
Ferroglobe Plc shs 0.03 282025 -15% 13.16
Twilio Inc cl a 0.03 98800 +40% 29.85
Hostess Brands 0.03 217770 +34% 13.66
Broadridge Financial Solutions (BR) 0.02 21928 80.81
Bank of New York Mellon Corporation (BK) 0.02 42351 53.01
FedEx Corporation (FDX) 0.02 9376 -8% 225.58
LKQ Corporation (LKQX) 0.02 50138 -2% 35.98
SYSCO Corporation (SYY) 0.02 41451 53.94
SVB Financial (SIVB) 0.02 12385 187.08
Masco Corporation (MAS) 0.02 49050 +5% 39.00
MSC Industrial Direct (MSM) 0.02 34170 -13% 75.56
Royal Dutch Shell (RDS.A) 0.02 36547 60.58
UnitedHealth (UNH) 0.02 12367 -16% 195.84
Agilent Technologies Inc C ommon 0.02 34933 -3% 64.21
Murphy Oil Corporation (MUR) 0.02 88660 26.56
American Woodmark Corporation (AMWD) 0.02 22500 -17% 96.27
Gra (GGG) 0.02 15260 -4% 123.72
priceline.com Incorporated (PCLN) 0.02 1241 +143% 1830.78
Take-Two Interactive Software (TTWO) 0.02 24725 -4% 102.24
Prosperity Bancshares (PRSP) 0.02 31138 +24% 65.74
Columbia Sportswear Company (COLM) 0.02 40656 -20% 61.59
Hormel Foods Corporation (HRL) 0.02 87289 32.13
Akorn (AKRX) 0.02 82750 33.18
Brookdale Senior Living (BKD) 0.02 204075 -36% 10.60
MasTec (MTZ) 0.02 54440 -16% 46.40
Stamps (STMP) 0.02 10925 202.65
TreeHouse Foods (THS) 0.02 40263 -20% 67.73
AMETEK (AME) 0.02 35802 66.03
iShares Lehman Aggregate Bond (AGG) 0.02 20712 +6% 109.60
Oasis Petroleum (OAS) 0.02 282030 +7% 9.12
Vanguard REIT ETF (VNQ) 0.02 33937 -20% 83.10
Vanguard High Dividend Yield ETF (VYM) 0.02 30980 -27% 81.08
Schwab Emerging Markets Equity ETF (SCHE) 0.02 73300 NEW 26.92
Stag Industrial Inc Com 0.02 96905 -16% 27.47
Express Scripts Holding 0.02 28460 -5% 63.32
Guidewire Software 0.02 24930 -57% 77.86
Seacoast Bkg Corp Fla 0.02 111045 -14% 23.89
Criteo Sa Ads 0.02 42185 -23% 41.51
Parsley Energy Inc-class A 0.02 100036 +53% 26.34
Planet Fitness Inc-cl A 0.02 81200 NEW 26.98
Csw Industrials 0.02 46185 NEW 44.34
Reata Pharmaceuticals Inc Cl A stock 0.02 57658 +2% 31.10
Yum China Holdings 0.02 53902 +407% 39.96
Sba Communications Corp Com stock 0.02 17000 144.06
Apollo Endosurgery 0.02 548454 NEW 4.68
ANSYS (ANSS) 0.01 6693 +77% 122.67
Canadian Natl Ry Co 0.01 15784 82.87
Caterpillar (CAT) 0.01 10487 124.73
Costco Wholesale Corporation (COST) 0.01 6911 -8% 164.23
Dick's Sporting Goods (DKS) 0.01 40000 27.00
Dominion Resources (D) 0.01 8242 -4% 76.92
Apache Corporation (APA) 0.01 37383 +2% 45.80
IDEXX Laboratories (IDXX) 0.01 4348 -2% 155.47
NVIDIA Corporation (NVDA) 0.01 3700 +2% 178.65
NetApp (NTAP) 0.01 38635 NEW 43.77
Sonoco Products Company (SON) 0.01 15616 50.46
Avery Dennison Corporation (AVY) 0.01 16650 98.32
Harris Corporation (HRS) 0.01 6202 131.73
Vulcan Materials Company (VMC) 0.01 11250 119.56
Coherent (COHR) 0.01 5765 -5% 235.21
Eastman Chemical Company (EMN) 0.01 15155 NEW 90.47
Waters Corporation (WAT) 0.01 3800 179.47
Kroger (KR) 0.01 36400 -6% 20.05
Lockheed Martin Corporation (LMT) 0.01 3266 +3% 310.17
Altria (MO) 0.01 16320 63.42
Diageo (DEO) 0.01 6163 +11% 132.08
eBay (EBAY) 0.01 22419 38.45
Hess (HES) 0.01 32847 -4% 46.88
Nextera Energy Inc C om 0.01 10880 +19% 146.51
Philip Morris International (PM) 0.01 11046 +4% 110.99
Weyerhaeuser Company (WY) 0.01 31851 34.03
iShares S&P; 500 Index (IVV) 0.01 2282 252.85
Lazard Ltd-cl A shs a 0.01 27095 -2% 45.21
Imperial Oil Ltd New 0.01 39800 31.93
Clorox Company (CLX) 0.01 11526 131.88
AutoZone (AZO) 0.01 2459 594.96
PACCAR (PCAR) 0.01 14154 72.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 9805 84.65
Amphenol Corporation (APH) 0.01 10890 84.66
Baidu (BIDU) 0.01 4060 247.78
CF Industries Holdings (CF) 0.01 29910 +59% 35.17
Apogee Enterprises (APOG) 0.01 20880 -59% 48.28
Acuity Brands (AYI) 0.01 4380 -4% 171.23
Cinemark Holdings (CNK) 0.01 44560 36.22
Cirrus Logic (CRUS) 0.01 16685 -4% 53.34
Concho Resources (CXO) 0.01 11352 -54% 131.69
Finisar Corporation (FNSR) 0.01 46290 +208% 22.16
HEICO Corporation (HEI) 0.01 14970 +5% 89.78
Hill-Rom Holdings (HRC) 0.01 11630 -4% 74.03
Southwest Airlines (LUV) 0.01 15668 -4% 55.97
Manhattan Associates (MANH) 0.01 32875 -44% 41.58
Raymond James Financial (RJF) 0.01 15018 -9% 84.30
Flowserve Corporation (FLS) 0.01 13415 -42% 42.56
Graham Corporation (GHM) 0.01 72300 +71% 20.83
Team (TISI) 0.01 102355 -42% 13.35
AAON (AAON) 0.01 34973 34.48
Aceto Corporation (ACET) 0.01 131191 -77% 11.23
Agnico Com 0.01 27300 45.20
National Fuel Gas (NFG) 0.01 10100 -3% 56.63
Rambus (RMBS) 0.01 116745 -39% 13.35
TransDigm Group Incorporated (TDG) 0.01 3270 255.66
Lattice Semiconductor (LSCC) 0.01 246810 -42% 5.21
Woodward Governor Company (WGOV) 0.01 7760 NEW 77.58
Callidus Software (CALD) 0.01 67950 -24% 24.65
Dex (DXCM) 0.01 14395 48.91
Deltic Timber Corporation (DEL) 0.01 9076 88.48
iShares MSCI Hong Kong Index Fund (EWH) 0.01 45914 +37% 24.70
EQT Corporation (EQT) 0.01 25194 65.25
LogMeIn (LOGM) 0.01 6262 -32% 110.03
iShares Dow Jones Select Dividend (DVY) 0.01 10622 -19% 93.67
Iteris (ITI) 0.01 206900 6.65
Fortinet (FTNT) 0.01 28927 -8% 35.85
iShares S&P; SmallCap 600 Growth (IJT) 0.01 6294 164.44
Vanguard Small-Cap ETF (VB) 0.01 6602 141.32
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 8342 110.17
Main Street Capital Corporation (MAIN) 0.01 37130 39.75
Vanguard Extended Market ETF (VXF) 0.01 12520 +6% 107.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 41155 38.80
iShares MSCI Germany Index Fund (EWG) 0.01 29546 +109% 32.42
iShares MSCI Switzerland Index Fund (EWL) 0.01 20874 NEW 35.02
iShares MSCI France Index (EWQ) 0.01 18869 NEW 30.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 11438 +3% 80.17
Global Power Equipment Group 0.01 836376 NEW 1.85
Te Connectivity Ltd for 0.01 18872 83.09
Ishares High Dividend Equity F 0.01 12700 85.98
Fortune Brands 0.01 19238 67.21
Michael Kors Holdings Ltd shs 0.01 18065 +3% 47.83
Schwab Strategic Tr us dividend eq 0.01 23022 46.78
Phillips 66 0.01 8783 -3% 91.65
Pdc Energy 0.01 34815 -47% 49.03
Eqt Midstream Partners 0.01 8800 75.00
Five Below 0.01 30095 +4% 54.89
Cyrusone 0.01 16490 NEW 58.94
Murphy Usa 0.01 22164 -2% 68.99
Sprouts Fmrs Mkt 0.01 86235 -17% 18.77
Green Ban 0.01 64540 NEW 23.64
Trupanion 0.01 57695 NEW 26.41
Chubb 0.01 10793 +18% 142.59
Gcp Applied Technologies 0.01 38400 30.70
* Secureworks Corp Cl A stock 0.01 99940 +354% 12.35
Johnson Controls International Plc equity 0.01 22361 -2% 40.29
Ishares Inc etp 0.01 16723 -40% 36.12
Ishares Msci Japan 0.01 11486 +23% 55.72
Kimbell Rty Partners Lp unit 0.01 52550 15.78
Brighthouse Finl Inc Com 0.01 10231 NEW 60.80
BP (BP) 0.00 13241 NEW 38.44
Corning Incorporated (GLW) 0.00 9196 29.90
Goldman Sachs (GS) 0.00 1792 +3% 237.17
Charles Schwab Corporation (SCHW) 0.00 9292 -8% 43.69
Devon Energy Corporation (DVN) 0.00 12272 36.75
Regeneron Pharmaceuticals (REGN) 0.00 825 +21% 447.27
Health Care SPDR (XLV) 0.00 3211 +6% 81.59
CBS Corporation (CBS) 0.00 4425 -2% 58.08
Microchip Technology (MCHP) 0.00 2723 89.97
Northrop Grumman Corporation (NOC) 0.00 1330 287.97
PPG Industries (PPG) 0.00 3640 108.79
Ryder System (R) 0.00 2611 NEW 84.64
W.W. Grainger (GWW) 0.00 2436 179.80
Electronic Arts (ERTS) 0.00 2080 -2% 118.27
Regions Financial Corporation (RF) 0.00 12202 -29% 15.24
Analog Devices (ADI) 0.00 3690 86.18
MDU Resources (MDU) 0.00 9750 25.95
McKesson Corporation (MCK) 0.00 1401 153.46
Novartis AG (NVS) 0.00 4314 -9% 85.77
Baker Hughes Incorporated (BHI) 0.00 13346 -21% 36.64
Deere & Company (DE) 0.00 2551 -10% 125.44
Royal Dutch Shell (RDS.B) 0.00 4374 62.64
Target Corporation (TGT) 0.00 7250 +11% 59.03
Torchmark Corporation (TMK) 0.00 4886 80.02
Ford Motor Company (F) 0.00 14466 -34% 11.96
Gilead Sciences (GILD) 0.00 6405 -3% 81.03
Stericycle (SRCL) 0.00 4665 -5% 71.60
Jacobs Engineering (JEC) 0.00 4096 -19% 58.35
Henry Schein (HSIC) 0.00 6038 +104% 81.98
Southern Company (SO) 0.00 4818 +2% 49.19
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 7237 NEW 75.03
Kellogg Company (K) 0.00 3650 62.47
Hilltop Holdings (HTH) 0.00 18737 25.99
Service Corporation International (SCI) 0.00 6045 NEW 34.57
Dover Corporation (DOV) 0.00 2850 91.23
Fastenal Company (FAST) 0.00 4500 -4% 45.56
Marathon Oil Corporation (MRO) 0.00 11500 13.57
Zimmer Holdings (ZMH) 0.00 2739 -26% 117.20
SeaChange International (SEAC) 0.00 66300 -17% 2.75
Brinker International (EAT) 0.00 14524 31.88
Industrial SPDR (XLI) 0.00 3758 NEW 71.05
salesforce (CRM) 0.00 3414 +16% 93.44
iShares Russell 2000 Index (IWM) 0.00 1890 148.15
Gulfport Energy Corporation (GPOR) 0.00 14200 -84% 14.37
Intuit (INTU) 0.00 1996 142.28
Ingersoll-rand Co Ltd-cl A 0.00 2900 NEW 89.31
Plains All American Pipeline (PAA) 0.00 13400 +17% 21.19
Suburban Propane Partners (SPH) 0.00 10390 26.08
Cimarex Energy Co 0.00 2200 113.64
Old Dominion Freight Line (ODFL) 0.00 4095 110.13
Sabine Royalty Trust (SBR) 0.00 7779 40.75
Alamo (ALG) 0.00 2315 107.56
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1981 114.08
Geron Corporation (GERN) 0.00 32700 2.17
Standex Int'l (SXI) 0.00 2325 106.24
Abraxas Petroleum (AXAS) 0.00 15809 1.90
Zix Corporation (ZIXI) 0.00 85000 NEW 4.89
Bank Of Montreal Cadcom Npv 0.00 6856 75.70
Technology SPDR (XLK) 0.00 6313 -7% 59.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3817 +59% 145.40
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 18605 -12% 29.45
SM Energy (SM) 0.00 17304 -17% 17.74
American International (AIG) 0.00 9259 -19% 61.35
Masimo Corporation (MASI) 0.00 4220 -56% 86.49
Rydex S&P; Equal Weight ETF (RSP) 0.00 4599 +17% 95.46
Vanguard Europe Pacific ETF (VEA) 0.00 8883 43.45
Utilities SPDR (XLU) 0.00 5290 +23% 53.12
Consumer Discretionary SPDR (XLY) 0.00 3484 +33% 90.13
Vanguard Emerging Markets ETF (VWO) 0.00 12390 -9% 43.58
SPDR S&P; Dividend (SDY) 0.00 3967 -4% 91.25
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 3168 148.36
SPDR Barclays Capital High Yield B (JNK) 0.00 6595 37.30
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 7595 -29% 50.03
iShares MSCI Netherlands Investable (EWN) 0.00 11375 -12% 31.38
SPDR EURO STOXX 50 ETF (FEZ) 0.00 10700 NEW 41.21
Nuveen Muni Value Fund (NUV) 0.00 10300 10.19
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 3735 NEW 53.82
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 16850 14.90
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 2531 99.96
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 5800 NEW 34.48
Rydex Etf Trust s^p500 pur val 0.00 4161 61.52
Carbonite 0.00 19000 NEW 22.00
Pimco Total Return Etf totl 0.00 2500 106.80
Vantiv Inc Cl A 0.00 6567 70.50
Duke Energy 0.00 6113 +8% 83.92
Mplx 0.00 12317 34.99
Delek Logistics Partners 0.00 8000 31.25
Ishares S&p Amt-free Municipal 0.00 11842 +8% 25.50
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 7519 35.11
Ideal Power 0.00 59100 2.59
I Shares 2019 Etf 0.00 13599 +27% 25.59
Pentair cs 0.00 3084 68.09
Rubicon Proj 0.00 138280 NEW 3.89
Ishares 2020 Amt-free Muni Bond Etf 0.00 12489 +26% 25.70
Upland Software 0.00 14268 21.17
Ishares Tr ibonds dec 21 0.00 8868 NEW 25.94
Charter Communications Inc New Cl A cl a 0.00 999 363.36
Clean Diesel Technologies Inc Com Par New stock 0.00 62500 1.73
Versum Matls Inc Com stock 0.00 5446 -36% 38.74
Lci Industries 0.00 2000 116.00
Mammoth Energy Svcs Inc Com Added 0.00 24520 -78% 16.84
Crescent Real Estate Equity Co equity 0.00 1.25M 0.17
Quantum Corp Dlt & Storage 0.00 30750 6.11
Energy Transfer Partners 0.00 14448 -10% 18.27
Altaba 0.00 3032 NEW 66.29

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