Luther King Capital Management Corporation
Latest statistics and disclosures from KING LUTHER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, TMO, CMA, FMC, and represent 11.02% of KING LUTHER CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$47.86M), AKAM (+$8.65M), HD (+$7.00M), COL (+$6.83M), DKS (+$6.33M), DISH (+$6.23M), NWL (+$5.42M), LAWS (+$5.22M), Legacytexas Financial (+$5.21M), Lci Industries (+$5.19M).
- Started 49 new stock positions in BBT, AEG, MCHP, Cbre Group Inc Cl A, MSI, Gcp Applied Technologies, Lci Industries, LOGM, Targa Res Corp, HRC.
- Reduced shares in these 10 stocks: Sabre (-$73.85M), CPRT (-$24.33M), DIS (-$19.19M), TTWO (-$15.01M), CVS (-$11.53M), FCN (-$7.56M), NTRS (-$7.13M), B (-$7.12M), ABT (-$5.89M), DW (-$5.60M).
- Sold out of its positions in * America Movil Sab De Cv spon adr l shs, AEP, ACAT, OZRK, BEAV, BBBY, CLNY, CYNO, DHI, DW.
- KING LUTHER CAPITAL MANAGEMENT was a net seller of stock by $187.40M.
- KING LUTHER CAPITAL MANAGEMENT has $10.88B in assets under management (AUM), growing by 3.46%.
KING LUTHER CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 2.70 | 2.05M | 143.66 | 145.63 |
| Amazon (AMZN) | 2.49 | 305756 | 886.54 | 1001.30 |
| Thermo Fisher Scientific (TMO) | 2.10 | 1.49M | 153.60 | 175.47 |
| Comerica Incorporated (CMA) | 1.87 | 2.96M | 68.58 | 71.42 |
| FMC Corporation (FMC) | 1.86 | 2.90M | 69.59 | 74.26 |
| Cullen/Frost Bankers (CFR) | 1.85 | 2.26M | 88.97 | 91.34 |
| Honeywell International (HON) | 1.80 | 1.57M | 124.87 | 134.07 |
| Home Depot (HD) | 1.78 | 1.32M +3.00% | 146.83 | 155.48 |
| Adobe Systems Incorporated (ADBE) | 1.76 | 1.47M | 130.13 | 143.69 |
| Microsoft Corporation (MSFT) | 1.71 | 2.83M | 65.86 | 70.26 |
| Danaher Corporation (DHR) | 1.67 | 2.12M -2.00% | 85.53 | 85.96 |
| Celgene Corporation (CELG) | 1.58 | 1.38M | 124.43 | 133.68 |
| Time Warner (TWX) | 1.56 | 1.74M +2.00% | 97.71 | 99.40 |
| Kimberly-Clark Corporation (KMB) | 1.54 | 1.28M | 131.63 | 131.75 |
| JPMorgan Chase & Co. (JPM) | 1.50 | 1.86M +2.00% | 87.84 | 87.02 |
| Exxon Mobil Corporation (XOM) | 1.50 | 1.99M -2.00% | 82.01 | 81.08 |
| Abbvie | 1.46 | 2.43M | 65.16 | 0.00 |
| Pepsi (PEP) | 1.45 | 1.41M | 111.86 | 116.15 |
| EOG Resources (EOG) | 1.45 | 1.61M | 97.55 | 87.69 |
| U.S. Ban (USB) | 1.38 | 2.92M | 51.50 | 51.30 |
| Newell Rubbermaid (NWL) | 1.38 | 3.17M +3.00% | 47.17 | 52.19 |
| PerkinElmer (PKI) | 1.36 | 2.55M | 58.06 | 67.80 |
| Martin Marietta Materials (MLM) | 1.31 | 652230 | 218.25 | 226.39 |
| Roper Industries (ROP) | 1.25 | 658807 | 206.49 | 232.41 |
| Medtronic | 1.25 | 1.68M -2.00% | 80.56 | 0.00 |
| Bank of America Corporation (BAC) | 1.21 | 5.58M +57.00% | 23.59 | 22.93 |
| Walgreen Boots Alliance | 1.19 | 1.55M | 83.05 | 0.00 |
| Alphabet Inc Class A cs | 1.15 | 148024 +4.00% | 847.80 | 0.00 |
| Akamai Technologies (AKAM) | 1.13 | 2.05M +7.00% | 59.70 | 50.02 |
| E.I. du Pont de Nemours & Company (DD) | 1.13 | 1.53M +3.00% | 80.33 | 81.34 |
| Rockwell Collins (COL) | 1.08 | 1.21M +6.00% | 97.16 | 103.99 |
| Cabot Oil & Gas Corporation (COG) | 1.07 | 4.85M | 23.91 | 22.86 |
| Johnson & Johnson (JNJ) | 1.07 | 934525 | 124.55 | 136.05 |
| Kirby Corporation (KEX) | 1.07 | 1.65M | 70.55 | 64.15 |
| Colgate-Palmolive Company (CL) | 1.06 | 1.58M | 73.19 | 75.53 |
| Trimble Navigation (TRMB) | 1.05 | 3.57M | 32.01 | 36.56 |
| Monsanto Company (MON) | 0.99 | 948985 +2.00% | 113.20 | 116.84 |
| Union Pacific Corporation (UNP) | 0.99 | 1.01M | 105.92 | 107.39 |
| Amgen (AMGN) | 0.95 | 630821 | 164.07 | 173.82 |
| Ecolab (ECL) | 0.94 | 813554 +2.00% | 125.34 | 131.68 |
| Alphabet Inc Class C cs | 0.93 | 122232 +4.00% | 829.56 | 0.00 |
| Pfizer (PFE) | 0.92 | 2.91M -3.00% | 34.21 | 34.06 |
| Coca-Cola Company (KO) | 0.91 | 2.34M -2.00% | 42.44 | 45.07 |
| Merck & Co (MRK) | 0.90 | 1.54M +5.00% | 63.54 | 66.02 |
| Walt Disney Company (DIS) | 0.87 | 835334 -16.00% | 113.39 | 104.22 |
| Procter & Gamble Company (PG) | 0.87 | 1.06M | 89.85 | 89.03 |
| Paypal Holdings | 0.83 | 2.10M | 43.02 | 0.00 |
| Abbott Laboratories (ABT) | 0.78 | 1.90M -6.00% | 44.41 | 49.27 |
| Alliance Data Systems Corporation (ADS) | 0.77 | 334770 -4.00% | 249.00 | 259.67 |
| Wells Fargo & Company (WFC) | 0.72 | 1.41M | 55.66 | 52.49 |
| Tractor Supply Company (TSCO) | 0.71 | 1.11M | 68.97 | 52.53 |
| Tiffany & Co. (TIF) | 0.70 | 803818 | 95.30 | 91.43 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.66 | 1.30M +2.00% | 55.30 | 0.00 |
| Schlumberger (SLB) | 0.61 | 851827 +3.00% | 78.10 | 65.37 |
| Chevron Corporation (CVX) | 0.58 | 584758 +4.00% | 107.37 | 104.45 |
| V.F. Corporation (VFC) | 0.57 | 1.13M | 54.97 | 55.82 |
| National Instruments (NATI) | 0.57 | 1.91M -3.00% | 32.56 | 39.36 |
| Visa (V) | 0.56 | 679474 +5.00% | 88.87 | 93.95 |
| Zoetis Inc Cl A | 0.54 | 1.10M +2.00% | 53.37 | 0.00 |
| Zions Bancorporation (ZION) | 0.53 | 1.37M -4.00% | 42.00 | 42.30 |
| Ball Corporation (BLL) | 0.53 | 774093 -2.00% | 74.26 | 41.67 |
| Range Resources (RRC) | 0.52 | 1.93M | 29.10 | 21.43 |
| AT&T; (T) | 0.52 | 1.35M | 41.55 | 38.10 |
| Waste Connections Inc Com stock | 0.52 | 644033 -2.00% | 88.22 | 0.00 |
| Fortive | 0.51 | 923651 -5.00% | 60.22 | 0.00 |
| General Electric Company (GE) | 0.50 | 1.82M | 29.80 | 27.55 |
| ConocoPhillips (COP) | 0.50 | 1.09M | 49.87 | 44.81 |
| International Business Machines (IBM) | 0.49 | 304932 | 174.14 | 154.40 |
| Franklin Electric (FELE) | 0.48 | 1.22M -2.00% | 43.05 | 39.05 |
| Occidental Petroleum Corporation (OXY) | 0.47 | 813961 +9.00% | 63.36 | 60.21 |
| Neogen Corporation (NEOG) | 0.46 | 769692 -4.00% | 65.55 | 68.01 |
| Lawson Products (LAWS) | 0.46 | 2.21M +11.00% | 22.45 | 21.00 |
| CVS Caremark Corporation (CVS) | 0.45 | 625771 -19.00% | 78.50 | 77.22 |
| Glacier Ban (GBCI) | 0.45 | 1.45M | 33.93 | 35.05 |
| Facebook Inc cl a | 0.45 | 344534 +3.00% | 142.05 | 0.00 |
| Oracle Corporation (ORCL) | 0.40 | 985299 +7.00% | 44.61 | 50.30 |
| NIKE (NKE) | 0.39 | 755707 -7.00% | 55.73 | 52.40 |
| Copart (CPRT) | 0.37 | 657562 -37.00% | 61.93 | 31.27 |
| Pioneer Natural Resources (PXD) | 0.34 | 195665 +3.00% | 186.23 | 154.75 |
| Rockwell Automation (ROK) | 0.32 | 226537 +2.00% | 155.71 | 160.53 |
| Prudential Financial (PRU) | 0.31 | 316530 | 106.68 | 103.31 |
| Vwr Corp cash securities | 0.31 | 1.20M | 28.20 | 0.00 |
| Valmont Industries (VMI) | 0.30 | 209282 +18.00% | 155.50 | 146.85 |
| Generac Holdings (GNRC) | 0.29 | 838152 | 37.28 | 35.53 |
| Mondelez Int | 0.29 | 736716 | 43.08 | 0.00 |
| Emerson Electric (EMR) | 0.28 | 506994 | 59.86 | 58.73 |
| Whirlpool Corporation (WHR) | 0.28 | 177074 | 171.33 | 195.16 |
| Illinois Tool Works (ITW) | 0.27 | 224697 -4.00% | 132.47 | 146.19 |
| Berkshire Hathaway (BRK.B) | 0.25 | 160441 +7.00% | 166.68 | 0.00 |
| Wal-Mart Stores (WMT) | 0.24 | 355303 | 72.08 | 75.52 |
| Home BancShares (HOMB) | 0.23 | 921756 -12.00% | 27.07 | 24.19 |
| Air Products & Chemicals (APD) | 0.22 | 180552 +13.00% | 135.29 | 144.25 |
| Parker-Hannifin Corporation (PH) | 0.22 | 151035 -3.00% | 160.32 | 157.40 |
| Accenture | 0.22 | 195170 | 119.88 | 0.00 |
| Moody's Corporation (MCO) | 0.21 | 201779 -3.00% | 112.04 | 118.72 |
| Waste Management (WM) | 0.21 | 320107 | 72.92 | 73.36 |
| Cisco Systems (CSCO) | 0.21 | 691665 -2.00% | 33.80 | 31.85 |
| Barnes (B) | 0.21 | 437692 -24.00% | 51.34 | 57.94 |
| Toro Company (TTC) | 0.21 | 367060 | 62.46 | 70.72 |
| MetLife (MET) | 0.21 | 438286 -10.00% | 52.82 | 52.21 |
| ACI Worldwide (ACIW) | 0.18 | 923330 -5.00% | 21.39 | 23.14 |
| Tyler Technologies (TYL) | 0.18 | 125814 | 154.56 | 174.00 |
| Kansas City Southern (KSU) | 0.18 | 230800 +13.00% | 85.76 | 101.66 |
| O'reilly Automotive Inc | 0.18 | 74433 -3.00% | 269.84 | 0.00 |
| Gentex Corporation (GNTX) | 0.17 | 866299 -6.00% | 21.33 | 18.51 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.17 | 427872 +12.00% | 43.62 | 45.38 |
| CECO Environmental (CECE) | 0.17 | 1.74M +16.00% | 10.51 | 9.25 |
| 3M Company (MMM) | 0.16 | 90047 | 191.33 | 212.22 |
| Verizon Communications (VZ) | 0.16 | 352930 -22.00% | 48.75 | 45.42 |
| DXP Enterprises (DXPE) | 0.16 | 447710 | 37.87 | 33.18 |
| Praxair (PX) | 0.15 | 140853 -2.00% | 118.60 | 132.47 |
| Sabre | 0.15 | 754026 -82.00% | 21.19 | 0.00 |
| Via (VIA.B) | 0.14 | 320607 +9.00% | 46.62 | 0.00 |
| BancorpSouth (BXS) | 0.14 | 519805 -18.00% | 30.25 | 29.50 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.14 | 54270 | 285.22 | 284.14 |
| Wpx Energy | 0.14 | 1.17M -7.00% | 13.39 | 0.00 |
| Banc Of California | 0.14 | 749109 -6.00% | 20.70 | 0.00 |
| SEI Investments Company (SEIC) | 0.13 | 289381 +7.00% | 50.44 | 52.82 |
| Citrix Systems (CTXS) | 0.13 | 175860 -3.00% | 83.39 | 81.18 |
| Automatic Data Processing (ADP) | 0.13 | 136160 | 102.39 | 101.91 |
| Goodyear Tire & Rubber Company (GT) | 0.13 | 378690 | 36.00 | 33.43 |
| Allstate Corporation (ALL) | 0.13 | 172583 -13.00% | 81.49 | 88.31 |
| AZZ Incorporated (AZZ) | 0.13 | 237825 | 59.50 | 55.25 |
| Acxiom Corporation (ACXM) | 0.12 | 451442 -7.00% | 28.47 | 26.21 |
| Halliburton Company (HAL) | 0.12 | 271083 +16.00% | 49.21 | 41.90 |
| United Technologies Corporation (UTX) | 0.12 | 117401 | 112.21 | 122.17 |
| Dollar Tree (DLTR) | 0.12 | 165689 -19.00% | 78.46 | 67.68 |
| Systemax (SYX) | 0.12 | 1.15M +21.00% | 11.09 | 18.83 |
| American Tower Reit | 0.12 | 106292 | 121.54 | 0.00 |
| Dentsply Sirona | 0.12 | 204624 -2.00% | 62.44 | 0.00 |
| Sherwin-Williams Company (SHW) | 0.11 | 38731 | 310.19 | 354.75 |
| Pool Corporation (POOL) | 0.11 | 99990 -22.00% | 119.33 | 120.15 |
| Reliance Steel & Aluminum (RS) | 0.11 | 153787 +12.00% | 80.02 | 70.97 |
| Gorman-Rupp Company (GRC) | 0.11 | 371863 | 31.40 | 25.47 |
| Citigroup Inc | 0.11 | 195512 +47.00% | 59.82 | 0.00 |
| General Dynamics Corporation (GD) | 0.10 | 57365 -3.00% | 187.20 | 201.26 |
| First Financial Bankshares (FFIN) | 0.10 | 263055 | 40.10 | 40.70 |
| Kraft Foods | 0.10 | 115123 +2.00% | 90.81 | 0.00 |
| Intel Corporation (INTC) | 0.09 | 257691 -11.00% | 36.07 | 34.36 |
| Charles River Laboratories (CRL) | 0.09 | 113953 -21.00% | 89.95 | 100.41 |
| Anadarko Petroleum Corporation (APC) | 0.09 | 153147 +7.00% | 62.00 | 45.09 |
| Verisk Analytics (VRSK) | 0.09 | 127308 | 81.14 | 83.03 |
| Estee Lauder Companies (EL) | 0.09 | 110091 +4.00% | 84.79 | 97.48 |
| NutriSystem (NTRI) | 0.09 | 170780 -19.00% | 55.50 | 51.85 |
| Lindsay Corporation (LNN) | 0.09 | 107260 +28.00% | 88.12 | 85.20 |
| Middleby Corporation (MIDD) | 0.09 | 73591 | 136.44 | 122.03 |
| Inventure Foods (SNAK) | 0.09 | 2.22M | 4.42 | 4.26 |
| Vanguard S&p 500 Etf idx fd | 0.09 | 46677 +5.00% | 216.36 | 0.00 |
| Pra Health Sciences | 0.09 | 146502 -30.00% | 65.23 | 0.00 |
| * Firstcash Inc Com stock | 0.09 | 189115 -16.00% | 49.15 | 0.00 |
| Northern Trust Corporation (NTRS) | 0.08 | 104618 -44.00% | 86.58 | 94.34 |
| Affiliated Managers (AMG) | 0.08 | 53210 -11.00% | 163.94 | 162.05 |
| Akorn (AKRX) | 0.08 | 371056 -13.00% | 24.08 | 33.53 |
| Genesee & Wyoming (GWR) | 0.08 | 125300 -15.00% | 67.86 | 65.80 |
| Healthcare Services (HCSG) | 0.08 | 190492 -16.00% | 43.09 | 47.04 |
| Pinnacle Financial Partners (PNFP) | 0.08 | 136330 -23.00% | 66.45 | 62.75 |
| Post Holdings Inc Common | 0.08 | 94674 -35.00% | 87.52 | 0.00 |
| Summit Matls Inc cl a | 0.08 | 371732 +8.00% | 24.71 | 0.00 |
| EMCOR (EME) | 0.07 | 114520 -26.00% | 62.95 | 64.63 |
| Kohl's Corporation (KSS) | 0.07 | 202450 -6.00% | 39.81 | 36.30 |
| Noble Energy (NBL) | 0.07 | 236168 | 34.34 | 27.76 |
| Mercury Computer Systems (MRCY) | 0.07 | 187705 -17.00% | 39.05 | 40.72 |
| QUALCOMM (QCOM) | 0.07 | 127119 -4.00% | 57.34 | 56.47 |
| ProAssurance Corporation (PRA) | 0.07 | 129884 +28.00% | 60.25 | 59.80 |
| Kennametal (KMT) | 0.07 | 180555 +17.00% | 39.23 | 37.07 |
| Texas Capital Bancshares (TCBI) | 0.07 | 90734 | 83.45 | 73.90 |
| Cantel Medical (CMN) | 0.07 | 90105 -28.00% | 80.10 | 81.14 |
| Euronet Worldwide (EEFT) | 0.07 | 89074 -32.00% | 85.52 | 86.56 |
| Renasant (RNST) | 0.07 | 181650 | 39.69 | 42.65 |
| Simmons First National Corporation (SFNC) | 0.07 | 135565 -2.00% | 55.15 | 50.70 |
| Outfront Media | 0.07 | 285810 -16.00% | 26.55 | 0.00 |
| Ollies Bargain Outlt Hldgs I | 0.07 | 228080 -5.00% | 33.50 | 0.00 |
| American Express Company (AXP) | 0.06 | 88518 | 79.11 | 82.25 |
| Dick's Sporting Goods (DKS) | 0.06 | 130050 NEW | 48.66 | 38.59 |
| DISH Network (DISH) | 0.06 | 98170 NEW | 63.49 | 63.02 |
| First Industrial Realty Trust (FR) | 0.06 | 242595 -17.00% | 26.63 | 29.03 |
| FLIR Systems (FLIR) | 0.06 | 166340 +7.00% | 36.28 | 35.24 |
| Raven Industries (RAVN) | 0.06 | 232583 -3.00% | 29.05 | 33.65 |
| Team (TISI) | 0.06 | 223600 -37.00% | 27.05 | 23.85 |
| Aceto Corporation (ACET) | 0.06 | 422326 -29.00% | 15.81 | 15.09 |
| Oasis Petroleum (OAS) | 0.06 | 431421 +56.00% | 14.26 | 7.66 |
| FleetCor Technologies (FLT) | 0.06 | 42087 -6.00% | 151.42 | 141.01 |
| A. H. Belo Corporation (AHC) | 0.06 | 997445 +8.00% | 6.15 | 5.50 |
| Lance Inc | 0.06 | 171060 -17.00% | 40.31 | 0.00 |
| Pdc Energy | 0.06 | 109830 -18.00% | 62.35 | 0.00 |
| New Relic | 0.06 | 180971 +332.00% | 37.07 | 0.00 |
| Allergan | 0.06 | 28659 | 238.91 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.06 | 173639 -2.00% | 38.78 | 0.00 |
| Republic Services (RSG) | 0.05 | 84356 -18.00% | 62.81 | 63.89 |
| United Parcel Service (UPS) | 0.05 | 47762 +2.00% | 107.30 | 109.07 |
| MSC Industrial Direct (MSM) | 0.05 | 48380 -51.00% | 102.77 | 84.41 |
| Lowe's Companies (LOW) | 0.05 | 67975 -38.00% | 82.21 | 78.34 |
| Fair Isaac Corporation (FICO) | 0.05 | 42210 -31.00% | 128.95 | 135.18 |
| Enterprise Products Partners | 0.05 | 204681 | 27.61 | 0.00 |
| Infinera (INFN) | 0.05 | 486090 -5.00% | 10.23 | 11.76 |
| Brookdale Senior Living (BKD) | 0.05 | 391835 +119.00% | 13.43 | 15.16 |
| TreeHouse Foods (THS) | 0.05 | 65457 | 84.67 | 80.35 |
| Envestnet (ENV) | 0.05 | 168946 -25.00% | 32.30 | 38.50 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.05 | 75642 +103.00% | 69.15 | 69.48 |
| Vanguard High Dividend Yield ETF (VYM) | 0.05 | 67980 +10.00% | 77.66 | 79.01 |
| Kinder Morgan Inc. | 0.05 | 229443 -3.00% | 21.74 | 0.00 |
| Hanmi Financial | 0.05 | 173260 -33.00% | 30.75 | 0.00 |
| Capit Bk Fin A | 0.05 | 137570 -23.00% | 43.40 | 0.00 |
| Healthequity | 0.05 | 117905 -28.00% | 42.45 | 0.00 |
| Legacytexas Financial | 0.05 | 130660 NEW | 39.90 | 0.00 |
| Chubb | 0.05 | 40270 -3.00% | 136.26 | 0.00 |
| Lci Industries | 0.05 | 52000 NEW | 99.81 | 0.00 |
| Watsco, Incorporated (WSO) | 0.04 | 31920 -37.00% | 143.17 | 155.10 |
| Commercial Metals Company (CMC) | 0.04 | 218500 -2.00% | 19.13 | 18.80 |
| Kroger (KR) | 0.04 | 155386 +3.00% | 29.49 | 22.56 |
| General Mills (GIS) | 0.04 | 76502 | 59.00 | 56.00 |
| TJX Companies (TJX) | 0.04 | 50331 +4.00% | 79.08 | 68.75 |
| SPDR Gold Trust (GLD) | 0.04 | 37817 -6.00% | 118.73 | 118.92 |
| BOK Financial Corporation (BOKF) | 0.04 | 52003 | 78.26 | 80.87 |
| Columbia Sportswear Company (COLM) | 0.04 | 82391 -36.00% | 58.74 | 55.56 |
| John Bean Technologies Corporation (JBT) | 0.04 | 53230 -33.00% | 87.96 | 92.95 |
| Omnicell (OMCL) | 0.04 | 117240 -46.00% | 40.65 | 43.90 |
| Hexcel Corporation (HXL) | 0.04 | 88219 -16.00% | 54.55 | 51.31 |
| Rambus (RMBS) | 0.04 | 316925 -32.00% | 13.14 | 11.71 |
| Lattice Semiconductor (LSCC) | 0.04 | 687835 -25.00% | 6.92 | 6.61 |
| Magellan Midstream Partners (MMP) | 0.04 | 63223 | 76.90 | 68.50 |
| Builders FirstSource (BLDR) | 0.04 | 298885 +159.00% | 14.90 | 14.80 |
| Carpenter Technology Corporation (CRS) | 0.04 | 126090 +3.00% | 37.30 | 36.35 |
| PGT (PGTI) | 0.04 | 406934 -12.00% | 10.75 | 12.30 |
| Vanguard REIT ETF (VNQ) | 0.04 | 47819 +70.00% | 82.58 | 84.66 |
| Stag Industrial Inc Com | 0.04 | 154745 -34.00% | 25.02 | 0.00 |
| Expedia | 0.04 | 34141 NEW | 126.18 | 0.00 |
| Proofpoint | 0.04 | 54515 -30.00% | 74.36 | 0.00 |
| Ferroglobe Plc shs | 0.04 | 449395 -4.00% | 10.33 | 0.00 |
| Triton International | 0.04 | 150373 +42.00% | 25.79 | 0.00 |
| Life Storage Inc reit | 0.04 | 57645 +96.00% | 82.12 | 0.00 |
| Comcast Corporation (CMCSA) | 0.03 | 92740 +110.00% | 37.59 | 39.94 |
| MasterCard Incorporated (MA) | 0.03 | 30459 | 112.48 | 123.30 |
| McDonald's Corporation (MCD) | 0.03 | 25592 -29.00% | 129.61 | 154.80 |
| Eli Lilly & Co. (LLY) | 0.03 | 38193 -18.00% | 84.10 | 84.31 |
| SPDR S&P; 500 ETF (SPY) | 0.03 | 14115 +35.00% | 235.71 | 242.84 |
| Bristol Myers Squibb (BMY) | 0.03 | 66259 | 54.38 | 57.33 |
| SYSCO Corporation (SYY) | 0.03 | 53519 | 51.93 | 52.78 |
| Boeing Company (BA) | 0.03 | 18957 -8.00% | 176.87 | 199.44 |
| International Paper Company (IP) | 0.03 | 61682 | 50.78 | 56.44 |
| Raytheon Company (RTN) | 0.03 | 21464 | 152.49 | 161.06 |
| Berkshire Hathaway (BRK.A) | 0.03 | 14 -26.00% | 249857.14 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.03 | 34359 | 80.56 | 79.05 |
| Starbucks Corporation (SBUX) | 0.03 | 54319 +3.00% | 58.40 | 59.51 |
| Anheuser-Busch InBev NV (BUD) | 0.03 | 34108 -6.00% | 109.77 | 113.35 |
| HDFC Bank (HDB) | 0.03 | 50397 | 75.22 | 87.70 |
| Vanguard Short-Term Bond ETF (BSV) | 0.03 | 39852 | 79.72 | 79.94 |
| BGC Partners (BGCP) | 0.03 | 322715 -27.00% | 11.36 | 11.90 |
| Align Technology (ALGN) | 0.03 | 24800 -10.00% | 114.72 | 149.69 |
| Concho Resources (CXO) | 0.03 | 25374 | 128.32 | 113.88 |
| Manhattan Associates (MANH) | 0.03 | 68200 -48.00% | 52.05 | 47.68 |
| Southside Bancshares (SBSI) | 0.03 | 82552 -47.00% | 33.57 | 33.47 |
| Textainer Group Holdings Ltd | 0.03 | 237355 NEW | 15.30 | 0.00 |
| Cambrex Corporation (CBM) | 0.03 | 63719 -19.00% | 55.05 | 60.90 |
| MasTec (MTZ) | 0.03 | 85205 -54.00% | 40.04 | 43.80 |
| EQT Corporation (EQT) | 0.03 | 55151 -17.00% | 61.10 | 52.03 |
| Mesa Laboratories (MLAB) | 0.03 | 24511 +48.00% | 122.68 | 142.10 |
| Westwood Holdings (WHG) | 0.03 | 58850 | 53.41 | 57.26 |
| SPS Commerce (SPSC) | 0.03 | 60158 -35.00% | 58.50 | 63.50 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.03 | 38895 +7.00% | 84.51 | 84.50 |
| Guidewire Software | 0.03 | 56540 +7.00% | 56.33 | 0.00 |
| Sprouts Fmrs Mkt | 0.03 | 124800 -49.00% | 23.12 | 0.00 |
| Criteo Sa Ads | 0.03 | 58575 +101.00% | 49.99 | 0.00 |
| Sonus Networ Ord | 0.03 | 515151 +27.00% | 6.59 | 0.00 |
| Mammoth Energy Svcs Inc Com Added | 0.03 | 135580 NEW | 21.51 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.02 | 41851 -6.00% | 47.24 | 49.55 |
| FTI Consulting (FCN) | 0.02 | 48940 -78.00% | 41.17 | 33.72 |
| Equifax (EFX) | 0.02 | 19268 +9.00% | 136.76 | 138.93 |
| FedEx Corporation (FDX) | 0.02 | 10261 -2.00% | 195.11 | 211.63 |
| Apache Corporation (APA) | 0.02 | 40155 +9.00% | 51.40 | 45.63 |
| LKQ Corporation (LKQX) | 0.02 | 67673 | 29.27 | 0.00 |
| Polaris Industries (PII) | 0.02 | 23400 +96.00% | 83.80 | 88.88 |
| Ross Stores (ROST) | 0.02 | 36350 +21.00% | 65.86 | 55.97 |
| SVB Financial (SIVB) | 0.02 | 12645 -24.00% | 186.08 | 174.25 |
| Hess (HES) | 0.02 | 55237 -2.00% | 48.21 | 41.01 |
| Royal Dutch Shell (RDS.A) | 0.02 | 40626 +11.00% | 52.72 | 0.00 |
| UnitedHealth (UNH) | 0.02 | 15288 -3.00% | 163.98 | 186.50 |
| Murphy Oil Corporation (MUR) | 0.02 | 88660 +5.00% | 28.59 | 24.52 |
| MSCI (MSCI) | 0.02 | 25165 +68.00% | 97.20 | 103.33 |
| American Woodmark Corporation (AMWD) | 0.02 | 27640 -59.00% | 91.79 | 93.75 |
| AutoZone (AZO) | 0.02 | 2459 | 723.06 | 579.63 |
| Take-Two Interactive Software (TTWO) | 0.02 | 38875 -86.00% | 59.27 | 73.05 |
| SBA Communications Corporation (SBAC) | 0.02 | 17365 | 120.36 | 131.24 |
| Apogee Enterprises (APOG) | 0.02 | 38255 -9.00% | 59.60 | 55.23 |
| Prosperity Bancshares (PRSP) | 0.02 | 25183 -29.00% | 69.73 | 0.00 |
| Cinemark Holdings (CNK) | 0.02 | 44700 | 44.34 | 37.96 |
| Hormel Foods Corporation (HRL) | 0.02 | 74589 +17.00% | 34.63 | 34.42 |
| Oxford Industries (OXM) | 0.02 | 39530 -40.00% | 57.25 | 61.43 |
| AMETEK (AME) | 0.02 | 36104 | 54.09 | 60.58 |
| U.S. Physical Therapy (USPH) | 0.02 | 37118 +2.00% | 65.31 | 61.30 |
| Callidus Software (CALD) | 0.02 | 120195 -47.00% | 21.35 | 23.90 |
| iShares Lehman Aggregate Bond (AGG) | 0.02 | 18497 +7.00% | 108.50 | 110.03 |
| LogMeIn (LOGM) | 0.02 | 23284 NEW | 97.49 | 109.50 |
| Ishares Tr 2017 s^p amtfr | 0.02 | 74500 -11.00% | 27.25 | 0.00 |
| Acadia Healthcare | 0.02 | 57320 +127.00% | 43.60 | 0.00 |
| Ishares Tr eafe min volat | 0.02 | 29156 +116.00% | 65.99 | 0.00 |
| Express Scripts Holding | 0.02 | 33412 -52.00% | 65.90 | 0.00 |
| Matador Resources | 0.02 | 86290 +35.00% | 23.79 | 0.00 |
| Wpp Plc- | 0.02 | 77000 +5.00% | 22.49 | 0.00 |
| Diamondback Energy | 0.02 | 22155 -9.00% | 103.72 | 0.00 |
| Whitewave Foods | 0.02 | 34345 -22.00% | 56.14 | 0.00 |
| Twenty-first Century Fox | 0.02 | 62918 -2.00% | 32.39 | 0.00 |
| Fireeye | 0.02 | 143124 +21.00% | 12.61 | 0.00 |
| Seacoast Bkg Corp Fla | 0.02 | 82815 NEW | 23.98 | 0.00 |
| Parsley Energy Inc-class A | 0.02 | 62571 +39.00% | 32.51 | 0.00 |
| Veritex Hldgs | 0.02 | 81500 | 28.12 | 0.00 |
| Party City Hold | 0.02 | 166700 | 14.05 | 0.00 |
| Canadian Natl Ry Co | 0.01 | 17734 | 73.93 | 0.00 |
| Caterpillar (CAT) | 0.01 | 10487 +15.00% | 92.78 | 103.84 |
| Costco Wholesale Corporation (COST) | 0.01 | 8730 -32.00% | 167.70 | 159.79 |
| Dominion Resources (D) | 0.01 | 7150 -4.00% | 77.62 | 78.93 |
| IDEXX Laboratories (IDXX) | 0.01 | 4470 | 154.59 | 166.52 |
| Sonoco Products Company (SON) | 0.01 | 16628 +4.00% | 52.92 | 50.94 |
| W.W. Grainger (GWW) | 0.01 | 2444 -4.00% | 232.82 | 172.78 |
| Avery Dennison Corporation (AVY) | 0.01 | 16825 -2.00% | 80.59 | 87.55 |
| Dow Chemical Company (DOW) | 0.01 | 12742 +18.00% | 63.57 | 63.83 |
| Harris Corporation (HRS) | 0.01 | 6202 | 111.25 | 110.99 |
| Vulcan Materials Company (VMC) | 0.01 | 12789 +13.00% | 120.49 | 129.34 |
| Masco Corporation (MAS) | 0.01 | 37000 | 34.00 | 38.82 |
| Coherent (COHR) | 0.01 | 7515 -26.00% | 205.59 | 242.29 |
| PAREXEL International Corporation (PRXL) | 0.01 | 16493 -52.00% | 63.12 | 87.11 |
| Waters Corporation (WAT) | 0.01 | 3800 | 156.32 | 184.89 |
| Yum! Brands (YUM) | 0.01 | 11992 | 63.88 | 74.54 |
| Lockheed Martin Corporation (LMT) | 0.01 | 2609 +41.00% | 267.54 | 280.43 |
| Altria (MO) | 0.01 | 14795 +5.00% | 71.44 | 76.48 |
| Baker Hughes Incorporated (BHI) | 0.01 | 17628 -61.00% | 59.85 | 54.52 |
| Diageo (DEO) | 0.01 | 5618 -70.00% | 115.52 | 119.62 |
| eBay (EBAY) | 0.01 | 42880 -36.00% | 33.56 | 35.12 |
| Nextera Energy Inc C om | 0.01 | 7771 -62.00% | 128.43 | 0.00 |
| Philip Morris International (PM) | 0.01 | 11476 -12.00% | 112.93 | 119.71 |
| Weyerhaeuser Company (WY) | 0.01 | 31418 | 33.99 | 33.94 |
| Agilent Technologies Inc C ommon | 0.01 | 29316 +58.00% | 52.87 | 0.00 |
| Gilead Sciences (GILD) | 0.01 | 8551 -56.00% | 67.95 | 70.48 |
| Lazard Ltd-cl A shs a | 0.01 | 29877 NEW | 45.99 | 0.00 |
| Henry Schein (HSIC) | 0.01 | 5450 -82.00% | 169.91 | 184.26 |
| Imperial Oil Ltd New | 0.01 | 39800 +4.00% | 30.50 | 0.00 |
| Clorox Company (CLX) | 0.01 | 11401 -19.00% | 134.81 | 139.38 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 11652 -18.00% | 77.33 | 67.30 |
| PACCAR (PCAR) | 0.01 | 14154 -7.00% | 67.19 | 62.75 |
| Gra (GGG) | 0.01 | 16085 NEW | 94.12 | 110.95 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.01 | 9805 +11.00% | 83.63 | 85.12 |
| priceline.com Incorporated (PCLN) | 0.01 | 718 +108.00% | 1779.94 | 1862.93 |
| Umpqua Holdings Corporation (UMPQ) | 0.01 | 45975 | 17.75 | 17.97 |
| Zimmer Holdings (ZMH) | 0.01 | 5212 | 122.03 | 113.56 |
| Amdocs Ltd ord | 0.01 | 13949 | 61.01 | 0.00 |
| Amphenol Corporation (APH) | 0.01 | 9140 -3.00% | 71.12 | 74.37 |
| Brinker International (EAT) | 0.01 | 14861 -4.00% | 43.94 | 37.96 |
| Baidu (BIDU) | 0.01 | 4060 | 172.41 | 179.33 |
| CF Industries Holdings (CF) | 0.01 | 21980 -3.00% | 29.34 | 27.34 |
| E.W. Scripps Company (SSP) | 0.01 | 34625 -25.00% | 23.45 | 17.12 |
| Acuity Brands (AYI) | 0.01 | 4780 -45.00% | 203.97 | 176.76 |
| Gulfport Energy Corporation (GPOR) | 0.01 | 87310 -72.00% | 17.19 | 13.49 |
| HEICO Corporation (HEI) | 0.01 | 12283 NEW | 87.19 | 71.70 |
| Hill-Rom Holdings (HRC) | 0.01 | 12280 NEW | 70.60 | 80.25 |
| Southwest Airlines (LUV) | 0.01 | 16682 -3.00% | 53.77 | 61.52 |
| Raymond James Financial (RJF) | 0.01 | 18261 -5.00% | 76.28 | 77.19 |
| Flowserve Corporation (FLS) | 0.01 | 24395 -6.00% | 48.41 | 44.25 |
| Graham Corporation (GHM) | 0.01 | 42200 +49.00% | 23.01 | 20.03 |
| AAON (AAON) | 0.01 | 34973 | 35.34 | 36.10 |
| Agnico Com | 0.01 | 27300 -8.00% | 42.45 | 0.00 |
| National Fuel Gas (NFG) | 0.01 | 11900 -7.00% | 59.58 | 56.35 |
| TransDigm Group Incorporated (TDG) | 0.01 | 3270 | 220.18 | 267.50 |
| Dex (DXCM) | 0.01 | 12105 | 84.76 | 78.68 |
| Deltic Timber Corporation (DEL) | 0.01 | 9076 | 78.12 | 72.43 |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.01 | 33510 | 22.26 | 23.57 |
| American International (AIG) | 0.01 | 13601 -9.00% | 62.42 | 63.05 |
| Masimo Corporation (MASI) | 0.01 | 9685 | 93.24 | 93.29 |
| iShares Dow Jones Select Dividend (DVY) | 0.01 | 9149 | 91.05 | 93.07 |
| Iteris (ITI) | 0.01 | 162867 NEW | 5.44 | 6.21 |
| Fortinet (FTNT) | 0.01 | 34127 -33.00% | 38.36 | 37.79 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.01 | 6294 | 153.00 | 155.21 |
| Vanguard Small-Cap ETF (VB) | 0.01 | 6602 -3.00% | 133.29 | 134.70 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.01 | 8240 | 108.98 | 110.14 |
| Endologix (ELGX) | 0.01 | 85980 | 7.23 | 4.74 |
| Main Street Capital Corporation (MAIN) | 0.01 | 37130 | 38.27 | 38.46 |
| Vanguard Extended Market ETF (VXF) | 0.01 | 11113 +8.00% | 99.88 | 101.67 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.01 | 41155 +33.00% | 38.71 | 39.10 |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.01 | 10735 -26.00% | 51.23 | 54.03 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.01 | 11063 | 79.73 | 80.09 |
| Te Connectivity Ltd for | 0.01 | 18945 | 74.53 | 0.00 |
| Ishares High Dividend Equity F | 0.01 | 12494 | 83.88 | 0.00 |
| Fortune Brands | 0.01 | 20518 -10.00% | 60.87 | 0.00 |
| Schwab Strategic Tr us dividend eq | 0.01 | 22689 | 44.56 | 0.00 |
| Phillips 66 | 0.01 | 8621 -4.00% | 79.23 | 0.00 |
| Eqt Midstream Partners | 0.01 | 9100 -9.00% | 76.92 | 0.00 |
| Murphy Usa | 0.01 | 22164 +5.00% | 73.41 | 0.00 |
| Burlington Stores | 0.01 | 8970 -15.00% | 97.32 | 0.00 |
| Gastar Exploration | 0.01 | 360301 | 1.54 | 0.00 |
| Belmond | 0.01 | 58590 -27.00% | 12.10 | 0.00 |
| Gcp Applied Technologies | 0.01 | 38400 NEW | 32.66 | 0.00 |
| Reata Pharmaceuticals Inc Cl A stock | 0.01 | 55982 NEW | 22.65 | 0.00 |
| Johnson Controls International Plc equity | 0.01 | 23011 | 42.11 | 0.00 |
| Ishares Inc etp | 0.01 | 28965 -15.00% | 33.25 | 0.00 |
| Colony Northstar | 0.01 | 44965 NEW | 12.90 | 0.00 |
| Crescent Real Estate Equity Co equity | 0.01 | 1.25M NEW | 0.59 | 0.00 |
| Foundation Building Materials | 0.01 | 50600 NEW | 15.97 | 0.00 |
| Kimbell Rty Partners Lp unit | 0.01 | 46785 NEW | 19.49 | 0.00 |
| CIT (CIT) | 0.00 | 6445 NEW | 42.98 | 47.85 |
| Aercap Holdings Nv Ord Cmn | 0.00 | 6164 NEW | 45.91 | 0.00 |
| BlackRock (BLK) | 0.00 | 588 NEW | 384.35 | 423.17 |
| Goldman Sachs (GS) | 0.00 | 1718 +2.00% | 229.92 | 219.77 |
| Charles Schwab Corporation (SCHW) | 0.00 | 12945 +60.00% | 40.79 | 41.63 |
| Western Union Company (WU) | 0.00 | 10777 NEW | 20.32 | 18.78 |
| Devon Energy Corporation (DVN) | 0.00 | 12428 | 41.68 | 30.01 |
| Regeneron Pharmaceuticals (REGN) | 0.00 | 730 -28.00% | 387.67 | 526.53 |
| Health Care SPDR (XLV) | 0.00 | 3011 -26.00% | 74.39 | 80.59 |
| CBS Corporation (CBS) | 0.00 | 4670 +3.00% | 69.38 | 62.55 |
| Core Laboratories N.V. (CLB) | 0.00 | 2867 NEW | 115.45 | 99.05 |
| Cummins (CMI) | 0.00 | 1475 NEW | 151.19 | 158.96 |
| J.C. Penney Company (JCP) | 0.00 | 11000 | 6.18 | 4.38 |
| Microchip Technology (MCHP) | 0.00 | 2723 NEW | 73.82 | 80.07 |
| NVIDIA Corporation (NVDA) | 0.00 | 4000 | 109.00 | 158.37 |
| Northrop Grumman Corporation (NOC) | 0.00 | 1327 | 238.13 | 256.89 |
| Nuance Communications (NUAN) | 0.00 | 20000 NEW | 17.30 | 18.79 |
| PPG Industries (PPG) | 0.00 | 4240 | 105.19 | 110.57 |
| Zebra Technologies (ZBRA) | 0.00 | 3500 | 91.14 | 105.08 |
| Regions Financial Corporation (RF) | 0.00 | 22374 -25.00% | 14.53 | 13.84 |
| Analog Devices (ADI) | 0.00 | 3722 | 81.95 | 81.32 |
| Mohawk Industries (MHK) | 0.00 | 981 NEW | 229.36 | 242.70 |
| MDU Resources (MDU) | 0.00 | 9750 -5.00% | 27.38 | 27.11 |
| Newfield Exploration (NFX) | 0.00 | 9828 +12.00% | 36.94 | 27.56 |
| Becton, Dickinson and (BDX) | 0.00 | 1807 NEW | 183.18 | 195.06 |
| McKesson Corporation (MCK) | 0.00 | 1401 -32.00% | 148.47 | 165.57 |
| Novartis AG (NVS) | 0.00 | 4879 -4.00% | 74.20 | 86.34 |
| Casey's General Stores (CASY) | 0.00 | 2355 | 112.10 | 105.60 |
| AEGON N.V. (AEG) | 0.00 | 14491 NEW | 5.11 | 4.90 |
| BB&T; Corporation (BBT) | 0.00 | 4969 NEW | 44.68 | 43.34 |
| Deere & Company (DE) | 0.00 | 2051 NEW | 108.73 | 123.86 |
| GlaxoSmithKline (GSK) | 0.00 | 5377 -22.00% | 42.22 | 44.16 |
| Royal Dutch Shell (RDS.B) | 0.00 | 4374 | 55.78 | 0.00 |
| Target Corporation (TGT) | 0.00 | 7465 -13.00% | 55.19 | 50.63 |
| iShares S&P; 500 Index (IVV) | 0.00 | 2282 -15.00% | 237.07 | 245.60 |
| Torchmark Corporation (TMK) | 0.00 | 4886 | 76.95 | 75.64 |
| Ford Motor Company (F) | 0.00 | 22470 +38.00% | 11.66 | 11.13 |
| Stericycle (SRCL) | 0.00 | 4930 | 82.96 | 77.21 |
| Jacobs Engineering (JEC) | 0.00 | 9145 +47.00% | 55.33 | 52.66 |
| Southern Company (SO) | 0.00 | 4708 NEW | 49.70 | 50.38 |
| Kellogg Company (K) | 0.00 | 3545 -36.00% | 72.50 | 70.41 |
| Hilltop Holdings (HTH) | 0.00 | 18737 -10.00% | 27.49 | 25.35 |
| Dr Pepper Snapple (DPS) | 0.00 | 5347 -41.00% | 98.00 | 92.30 |
| Dover Corporation (DOV) | 0.00 | 2850 -16.00% | 80.35 | 77.74 |
| Fastenal Company (FAST) | 0.00 | 8210 +72.00% | 51.52 | 42.79 |
| Central Securities (CET) | 0.00 | 10892 | 21.21 | 25.39 |
| Marathon Oil Corporation (MRO) | 0.00 | 11500 | 15.83 | 11.59 |
| Whiting Petroleum Corporation (WLL) | 0.00 | 12000 | 9.50 | 5.14 |
| SeaChange International (SEAC) | 0.00 | 70000 +16.00% | 2.49 | 2.80 |
| Quantum Corporation (QTM) | 0.00 | 246000 | 0.87 | 6.95 |
| Mead Johnson Nutrition (MJN) | 0.00 | 2754 NEW | 88.96 | 89.98 |
| salesforce (CRM) | 0.00 | 3233 | 82.59 | 88.47 |
| iShares Russell 2000 Index (IWM) | 0.00 | 1890 -54.00% | 137.57 | 139.98 |
| Community Bank System (CBU) | 0.00 | 3685 -96.00% | 55.09 | 55.08 |
| Finisar Corporation (FNSR) | 0.00 | 15000 -25.00% | 27.33 | 27.14 |
| Intuit (INTU) | 0.00 | 3496 -4.00% | 116.13 | 139.99 |
| Plains All American Pipeline (PAA) | 0.00 | 11400 +3.00% | 31.58 | 23.90 |
| ShoreTel (SHOR) | 0.00 | 28000 | 6.14 | 6.00 |
| Suburban Propane Partners (SPH) | 0.00 | 10390 | 26.95 | 23.52 |
| Cimarex Energy Co | 0.00 | 2200 | 119.55 | 0.00 |
| Old Dominion Freight Line (ODFL) | 0.00 | 4130 | 85.47 | 91.44 |
| Sabine Royalty Trust (SBR) | 0.00 | 7779 | 35.61 | 37.70 |
| Sunoco Logistics Partners (SXL) | 0.00 | 10600 -12.00% | 24.43 | 23.94 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.00 | 1981 NEW | 102.47 | 0.00 |
| Geron Corporation (GERN) | 0.00 | 31700 | 2.27 | 2.94 |
| Standex Int'l (SXI) | 0.00 | 2325 | 100.22 | 90.50 |
| Abraxas Petroleum (AXAS) | 0.00 | 15809 | 2.02 | 1.53 |
| Bank Of Montreal Cadcom Npv | 0.00 | 6856 | 74.82 | 0.00 |
| Technology SPDR (XLK) | 0.00 | 6813 -8.00% | 53.28 | 55.95 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.00 | 2542 -20.00% | 132.57 | 0.00 |
| Claymore/AlphaShares China Small Cap ETF (HAO) | 0.00 | 21190 | 24.87 | 25.52 |
| SM Energy (SM) | 0.00 | 20904 | 24.01 | 14.10 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.00 | 3899 -3.00% | 90.79 | 92.47 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.00 | 678 NEW | 312.68 | 315.95 |
| Vanguard Europe Pacific ETF (VEA) | 0.00 | 8745 | 39.34 | 41.13 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.00 | 5047 -4.00% | 51.12 | 53.11 |
| Utilities SPDR (XLU) | 0.00 | 4290 -36.00% | 51.28 | 53.39 |
| Consumer Discretionary SPDR (XLY) | 0.00 | 2604 -22.00% | 87.94 | 89.63 |
| iShares MSCI South Korea Index Fund (EWY) | 0.00 | 6912 +51.00% | 61.92 | 67.45 |
| Vanguard Emerging Markets ETF (VWO) | 0.00 | 13591 +44.00% | 39.73 | 40.58 |
| SPDR S&P; Dividend (SDY) | 0.00 | 4167 -27.00% | 88.07 | 88.82 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.00 | 3168 | 138.57 | 137.87 |
| Motorola Solutions (MSI) | 0.00 | 2387 NEW | 86.30 | 87.36 |
| SPDR Barclays Capital High Yield B (JNK) | 0.00 | 7935 | 36.93 | 36.96 |
| iShares MSCI Germany Index Fund (EWG) | 0.00 | 15845 -17.00% | 28.78 | 30.53 |
| iShares MSCI Netherlands Investable (EWN) | 0.00 | 12960 | 26.77 | 28.82 |
| Nuveen Muni Value Fund (NUV) | 0.00 | 10300 NEW | 9.81 | 10.06 |
| Targa Res Corp | 0.00 | 3814 NEW | 59.78 | 0.00 |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.00 | 16850 -16.00% | 14.01 | 14.48 |
| Rydex S&P; 500 Pure Growth ETF (RPG) | 0.00 | 2522 | 89.61 | 95.08 |
| MiMedx (MDXG) | 0.00 | 33000 -37.00% | 9.52 | 15.57 |
| Rydex Etf Trust s^p500 pur val | 0.00 | 4121 | 58.97 | 0.00 |
| Marathon Petroleum Corp | 0.00 | 4200 NEW | 50.48 | 0.00 |
| Cbre Group Inc Cl A | 0.00 | 6027 NEW | 34.84 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.00 | 14230 +19.00% | 38.09 | 0.00 |
| Enduro Royalty Trust | 0.00 | 14000 -30.00% | 3.36 | 0.00 |
| Pimco Total Return Etf totl | 0.00 | 2500 | 105.20 | 0.00 |
| Vantiv Inc Cl A | 0.00 | 6567 | 64.11 | 0.00 |
| Duke Energy | 0.00 | 6262 +8.00% | 82.08 | 0.00 |
| Mplx | 0.00 | 11881 | 36.11 | 0.00 |
| Delek Logistics Partners | 0.00 | 8000 | 33.25 | 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 | 33.78 | 0.00 |
| Ambev Sa- | 0.00 | 20921 NEW | 5.78 | 0.00 |
| American Airls | 0.00 | 5969 | 42.22 | 0.00 |
| Ideal Power | 0.00 | 59100 NEW | 3.25 | 0.00 |
| I Shares 2019 Etf | 0.00 | 10520 +6.00% | 25.57 | 0.00 |
| Zoe's Kitchen | 0.00 | 22025 -35.00% | 18.48 | 0.00 |
| Fnf | 0.00 | 5233 NEW | 38.98 | 0.00 |
| Ishares 2020 Amt-free Muni Bond Etf | 0.00 | 9725 NEW | 25.60 | 0.00 |
| Upland Software | 0.00 | 14268 | 15.91 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.00 | 999 | 327.33 | 0.00 |
| Spring Bk Pharmaceuticals In | 0.00 | 31180 NEW | 7.67 | 0.00 |
| Clean Diesel Technologies Inc Com Par New stock | 0.00 | 62500 | 2.69 | 0.00 |
| Dell Technologies Inc Class V equity | 0.00 | 4960 -49.00% | 64.11 | 0.00 |
| Versum Matls Inc Com stock | 0.00 | 17637 -13.00% | 30.62 | 0.00 |
| Ishares Msci Japan | 0.00 | 9967 | 51.47 | 0.00 |
| Yum China Holdings | 0.00 | 10612 -8.00% | 27.23 | 0.00 |
| Ggp | 0.00 | 19185 NEW | 23.20 | 0.00 |
| Src Energy | 0.00 | 19825 NEW | 8.42 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for KING LUTHER CAPITAL MANAGEMENT
- KING LUTHER CAPITAL MANAGEMENT 2016 Q4 filed Feb. 10, 2017
- KING LUTHER CAPITAL MANAGEMENT 2016 Q3 filed Nov. 10, 2016
- KING LUTHER CAPITAL MANAGEMENT 2016 Q2 filed Aug. 11, 2016
- KING LUTHER CAPITAL MANAGEMENT 2016 Q1 filed May 12, 2016
- KING LUTHER CAPITAL MANAGEMENT 2015 Q4 amended filed Feb. 12, 2016
- KING LUTHER CAPITAL MANAGEMENT 2015 Q4 filed Feb. 11, 2016
- KING LUTHER CAPITAL MANAGEMENT 2015 Q3 filed Nov. 13, 2015
- KING LUTHER CAPITAL MANAGEMENT 2015 Q2 filed Aug. 11, 2015
- KING LUTHER CAPITAL MANAGEMENT 2015 Q1 filed May 14, 2015
- KING LUTHER CAPITAL MANAGEMENT 2014 Q3 filed Nov. 12, 2014
- KING LUTHER CAPITAL MANAGEMENT 2014 Q2 filed Aug. 13, 2014
- KING LUTHER CAPITAL MANAGEMENT 2014 Q1 filed May 14, 2014
- KING LUTHER CAPITAL MANAGEMENT 2013 Q4 filed Feb. 12, 2014
- KING LUTHER CAPITAL MANAGEMENT 2013 Q3 filed Nov. 13, 2013
- KING LUTHER CAPITAL MANAGEMENT 2013 Q2 filed Aug. 13, 2013
- Luther King Capital Management Corporation 2013 Q1 amended filed May 14, 2013
- Luther King Capital Management Corporation 2013 Q1 filed May 10, 2013
- Luther King Capital Management Corporation 2012 Q4 filed Feb. 13, 2013
- Luther King Capital Management Corporation 2012 Q3 filed Nov. 13, 2012