King Luther Capital Management Corp as of June 30, 2017
Portfolio Holdings for King Luther Capital Management Corp
King Luther Capital Management Corp holds 494 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $299M | 2.1M | 144.02 | |
| Amazon (AMZN) | 2.6 | $292M | 302k | 968.00 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $257M | 1.5M | 174.47 | |
| Comerica Incorporated (CMA) | 1.9 | $216M | 2.9M | 73.24 | |
| FMC Corporation (FMC) | 1.9 | $212M | 2.9M | 73.05 | |
| Cullen/Frost Bankers (CFR) | 1.9 | $211M | 2.3M | 93.91 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $208M | 1.5M | 141.44 | |
| Honeywell International (HON) | 1.9 | $208M | 1.6M | 133.29 | |
| Home Depot (HD) | 1.8 | $202M | 1.3M | 153.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $195M | 2.8M | 68.93 | |
| Abbvie (ABBV) | 1.6 | $178M | 2.4M | 72.51 | |
| Danaher Corporation (DHR) | 1.6 | $177M | 2.1M | 84.39 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $175M | 1.9M | 91.40 | |
| Time Warner | 1.6 | $172M | 1.7M | 100.41 | |
| PerkinElmer (RVTY) | 1.6 | $172M | 2.5M | 68.14 | |
| Celgene Corporation | 1.6 | $173M | 1.3M | 129.87 | |
| Newell Rubbermaid (NWL) | 1.6 | $172M | 3.2M | 53.62 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $168M | 1.3M | 129.11 | |
| Pepsi (PEP) | 1.5 | $168M | 1.5M | 115.49 | |
| Bank of America Corporation (BAC) | 1.4 | $157M | 6.5M | 24.26 | |
| U.S. Bancorp (USB) | 1.4 | $151M | 2.9M | 51.92 | |
| Roper Industries (ROP) | 1.4 | $150M | 650k | 231.53 | |
| Martin Marietta Materials (MLM) | 1.4 | $149M | 670k | 222.58 | |
| EOG Resources (EOG) | 1.3 | $148M | 1.6M | 90.52 | |
| Medtronic (MDT) | 1.3 | $147M | 1.7M | 88.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $146M | 157k | 929.68 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $131M | 1.6M | 80.73 | |
| Rockwell Collins | 1.2 | $130M | 1.2M | 105.08 | |
| Trimble Navigation (TRMB) | 1.1 | $127M | 3.6M | 35.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $125M | 5.0M | 25.08 | |
| E.I. du Pont de Nemours & Company | 1.1 | $124M | 1.5M | 80.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $122M | 925k | 132.29 | |
| Colgate-Palmolive Company (CL) | 1.1 | $117M | 1.6M | 74.13 | |
| Monsanto Company | 1.1 | $116M | 978k | 118.36 | |
| Akamai Technologies (AKAM) | 1.1 | $116M | 2.3M | 49.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $114M | 125k | 908.73 | |
| Union Pacific Corporation (UNP) | 1.0 | $112M | 1.0M | 108.91 | |
| Kirby Corporation (KEX) | 1.0 | $112M | 1.7M | 66.85 | |
| Paypal Holdings (PYPL) | 1.0 | $112M | 2.1M | 53.67 | |
| Ecolab (ECL) | 1.0 | $109M | 817k | 132.75 | |
| Amgen (AMGN) | 0.9 | $105M | 609k | 172.23 | |
| Coca-Cola Company (KO) | 0.9 | $104M | 2.3M | 44.85 | |
| Merck & Co (MRK) | 0.9 | $105M | 1.6M | 64.09 | |
| Pfizer (PFE) | 0.9 | $96M | 2.9M | 33.59 | |
| Procter & Gamble Company (PG) | 0.8 | $94M | 1.1M | 87.15 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $92M | 1.2M | 78.31 | |
| Abbott Laboratories (ABT) | 0.8 | $91M | 1.9M | 48.61 | |
| Walt Disney Company (DIS) | 0.8 | $85M | 796k | 106.25 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $84M | 328k | 256.69 | |
| National Instruments | 0.7 | $79M | 2.0M | 40.22 | |
| Wells Fargo & Company (WFC) | 0.7 | $77M | 1.4M | 55.41 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $76M | 1.2M | 62.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $76M | 1.3M | 56.72 | |
| Tiffany & Co. | 0.7 | $75M | 801k | 93.87 | |
| Facebook Inc cl a (META) | 0.7 | $72M | 477k | 150.98 | |
| Visa (V) | 0.6 | $65M | 688k | 93.78 | |
| V.F. Corporation (VFC) | 0.6 | $63M | 1.1M | 57.60 | |
| Chevron Corporation (CVX) | 0.6 | $62M | 597k | 104.33 | |
| Ball Corporation (BALL) | 0.6 | $62M | 1.5M | 42.21 | |
| Waste Connections (WCN) | 0.6 | $62M | 959k | 64.42 | |
| Zions Bancorporation (ZION) | 0.6 | $61M | 1.4M | 43.91 | |
| Fortive (FTV) | 0.5 | $60M | 947k | 63.35 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $59M | 981k | 59.87 | |
| Schlumberger (SLB) | 0.5 | $57M | 862k | 65.84 | |
| Range Resources (RRC) | 0.5 | $55M | 2.4M | 23.17 | |
| Glacier Ban (GBCI) | 0.5 | $54M | 1.5M | 36.61 | |
| Oracle Corporation (ORCL) | 0.5 | $53M | 1.0M | 50.14 | |
| At&t (T) | 0.5 | $50M | 1.3M | 37.73 | |
| Neogen Corporation (NEOG) | 0.5 | $51M | 734k | 69.11 | |
| Franklin Electric (FELE) | 0.5 | $50M | 1.2M | 41.40 | |
| Lawson Products (DSGR) | 0.5 | $49M | 2.2M | 22.15 | |
| General Electric Company | 0.4 | $49M | 1.8M | 27.01 | |
| ConocoPhillips (COP) | 0.4 | $47M | 1.1M | 43.96 | |
| Nike (NKE) | 0.4 | $44M | 747k | 59.00 | |
| Tractor Supply Company (TSCO) | 0.3 | $39M | 723k | 54.21 | |
| Rockwell Automation (ROK) | 0.3 | $38M | 232k | 161.96 | |
| Mondelez Int (MDLZ) | 0.3 | $38M | 875k | 43.19 | |
| Whirlpool Corporation (WHR) | 0.3 | $34M | 179k | 191.62 | |
| Prudential Financial (PRU) | 0.3 | $33M | 307k | 108.14 | |
| Illinois Tool Works (ITW) | 0.3 | $32M | 224k | 143.25 | |
| Pioneer Natural Resources (PXD) | 0.3 | $32M | 199k | 159.58 | |
| Valmont Industries (VMI) | 0.3 | $31M | 205k | 149.60 | |
| Emerson Electric (EMR) | 0.3 | $30M | 498k | 59.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $30M | 373k | 80.46 | |
| International Business Machines (IBM) | 0.3 | $30M | 197k | 153.83 | |
| Generac Holdings (GNRC) | 0.3 | $30M | 822k | 36.13 | |
| Air Products & Chemicals (APD) | 0.2 | $27M | 190k | 143.06 | |
| Vwr Corp cash securities | 0.2 | $28M | 849k | 33.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $27M | 159k | 169.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $27M | 353k | 75.68 | |
| Moody's Corporation (MCO) | 0.2 | $25M | 208k | 121.68 | |
| Toro Company (TTC) | 0.2 | $25M | 367k | 69.29 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $24M | 151k | 159.82 | |
| MetLife (MET) | 0.2 | $24M | 436k | 54.94 | |
| Waste Management (WM) | 0.2 | $24M | 321k | 73.35 | |
| Accenture (ACN) | 0.2 | $24M | 190k | 123.68 | |
| Systemax | 0.2 | $23M | 1.2M | 18.80 | |
| Tyler Technologies (TYL) | 0.2 | $22M | 126k | 175.67 | |
| Cisco Systems (CSCO) | 0.2 | $22M | 687k | 31.30 | |
| Barnes (B) | 0.2 | $21M | 364k | 58.53 | |
| Kansas City Southern | 0.2 | $21M | 204k | 104.65 | |
| Home BancShares (HOMB) | 0.2 | $20M | 816k | 24.90 | |
| 3M Company (MMM) | 0.2 | $19M | 91k | 208.19 | |
| Copart (CPRT) | 0.2 | $19M | 588k | 31.79 | |
| ACI Worldwide (ACIW) | 0.2 | $19M | 865k | 22.37 | |
| Praxair | 0.2 | $19M | 142k | 132.55 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $19M | 412k | 45.59 | |
| Allstate Corporation (ALL) | 0.1 | $17M | 187k | 88.44 | |
| Verisk Analytics (VRSK) | 0.1 | $16M | 192k | 84.37 | |
| CECO Environmental (CECO) | 0.1 | $17M | 1.8M | 9.18 | |
| SEI Investments Company (SEIC) | 0.1 | $16M | 289k | 53.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $16M | 54k | 287.34 | |
| DXP Enterprises (DXPE) | 0.1 | $15M | 448k | 34.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $16M | 72k | 218.75 | |
| Banc Of California (BANC) | 0.1 | $15M | 705k | 21.50 | |
| BancorpSouth | 0.1 | $14M | 461k | 30.50 | |
| United Technologies Corporation | 0.1 | $14M | 118k | 122.11 | |
| FLIR Systems | 0.1 | $15M | 425k | 34.66 | |
| American Tower Reit (AMT) | 0.1 | $14M | 108k | 132.32 | |
| Citrix Systems | 0.1 | $13M | 168k | 79.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $14M | 39k | 350.97 | |
| Automatic Data Processing (ADP) | 0.1 | $13M | 129k | 102.46 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $14M | 187k | 72.81 | |
| AZZ Incorporated (AZZ) | 0.1 | $13M | 238k | 55.80 | |
| Citigroup (C) | 0.1 | $13M | 196k | 66.88 | |
| Dentsply Sirona (XRAY) | 0.1 | $13M | 201k | 64.84 | |
| Verizon Communications (VZ) | 0.1 | $13M | 281k | 44.66 | |
| Halliburton Company (HAL) | 0.1 | $12M | 285k | 42.71 | |
| Expedia (EXPE) | 0.1 | $12M | 83k | 148.95 | |
| Via | 0.1 | $12M | 342k | 33.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $11M | 317k | 34.96 | |
| General Dynamics Corporation (GD) | 0.1 | $11M | 56k | 198.10 | |
| Dollar Tree (DLTR) | 0.1 | $12M | 165k | 69.92 | |
| Estee Lauder Companies (EL) | 0.1 | $11M | 118k | 95.98 | |
| First Financial Bankshares (FFIN) | 0.1 | $12M | 263k | 44.20 | |
| FleetCor Technologies | 0.1 | $11M | 73k | 144.21 | |
| Northern Trust Corporation (NTRS) | 0.1 | $10M | 105k | 97.21 | |
| Acxiom Corporation | 0.1 | $9.7M | 375k | 25.98 | |
| Charles River Laboratories (CRL) | 0.1 | $9.9M | 98k | 101.15 | |
| Gorman-Rupp Company (GRC) | 0.1 | $9.7M | 379k | 25.47 | |
| Inventure Foods | 0.1 | $9.6M | 2.2M | 4.31 | |
| Wpx Energy | 0.1 | $9.7M | 1.0M | 9.66 | |
| Post Holdings Inc Common (POST) | 0.1 | $9.9M | 128k | 77.65 | |
| Kraft Foods | 0.1 | $9.4M | 110k | 85.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $10M | 47k | 222.06 | |
| Affiliated Managers (AMG) | 0.1 | $8.3M | 50k | 165.86 | |
| Intel Corporation (INTC) | 0.1 | $8.7M | 258k | 33.74 | |
| DISH Network | 0.1 | $9.4M | 149k | 62.76 | |
| Pool Corporation (POOL) | 0.1 | $8.4M | 72k | 117.57 | |
| NutriSystem | 0.1 | $9.1M | 175k | 52.05 | |
| Lindsay Corporation (LNN) | 0.1 | $8.6M | 96k | 89.25 | |
| Aceto Corporation | 0.1 | $8.9M | 573k | 15.45 | |
| Gentex Corporation (GNTX) | 0.1 | $8.6M | 454k | 18.97 | |
| Pra Health Sciences | 0.1 | $8.7M | 116k | 75.01 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $9.0M | 312k | 28.87 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $8.8M | 206k | 42.60 | |
| Firstcash | 0.1 | $8.6M | 147k | 58.30 | |
| American Express Company (AXP) | 0.1 | $7.3M | 86k | 84.24 | |
| Kohl's Corporation (KSS) | 0.1 | $7.6M | 196k | 38.67 | |
| ProAssurance Corporation (PRA) | 0.1 | $7.9M | 131k | 60.80 | |
| Middleby Corporation (MIDD) | 0.1 | $8.0M | 66k | 121.51 | |
| Raven Industries | 0.1 | $7.7M | 233k | 33.30 | |
| Renasant (RNST) | 0.1 | $7.9M | 182k | 43.74 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $7.8M | 124k | 62.80 | |
| Simmons First National Corporation (SFNC) | 0.1 | $7.3M | 138k | 52.90 | |
| Noble Energy | 0.1 | $6.6M | 232k | 28.30 | |
| Anadarko Petroleum Corporation | 0.1 | $7.1M | 158k | 45.34 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $7.0M | 91k | 77.40 | |
| Healthcare Services (HCSG) | 0.1 | $6.1M | 131k | 46.83 | |
| New Relic | 0.1 | $6.5M | 152k | 43.01 | |
| Allergan | 0.1 | $7.1M | 29k | 243.10 | |
| Trade Desk (TTD) | 0.1 | $6.6M | 132k | 50.11 | |
| Republic Services (RSG) | 0.1 | $5.3M | 83k | 63.73 | |
| United Parcel Service (UPS) | 0.1 | $5.2M | 47k | 110.58 | |
| Mercury Computer Systems (MRCY) | 0.1 | $5.7M | 135k | 42.09 | |
| Qualcomm (QCOM) | 0.1 | $5.4M | 98k | 55.21 | |
| Lowe's Companies (LOW) | 0.1 | $5.2M | 67k | 77.53 | |
| Kennametal (KMT) | 0.1 | $5.6M | 151k | 37.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.7M | 211k | 27.08 | |
| Cantel Medical | 0.1 | $5.1M | 65k | 77.91 | |
| Euronet Worldwide (EEFT) | 0.1 | $6.0M | 69k | 87.36 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $5.3M | 54k | 98.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $5.3M | 76k | 70.12 | |
| A. H. Belo Corporation | 0.1 | $5.5M | 997k | 5.50 | |
| Acadia Healthcare (ACHC) | 0.1 | $5.2M | 105k | 49.38 | |
| Healthequity (HQY) | 0.1 | $5.4M | 109k | 49.83 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $5.4M | 129k | 41.70 | |
| Emcor (EME) | 0.0 | $4.5M | 69k | 65.38 | |
| McDonald's Corporation (MCD) | 0.0 | $4.6M | 30k | 153.16 | |
| Commercial Metals Company (CMC) | 0.0 | $4.3M | 221k | 19.43 | |
| Raytheon Company | 0.0 | $3.9M | 24k | 161.47 | |
| General Mills (GIS) | 0.0 | $4.2M | 75k | 55.40 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.6M | 162k | 28.62 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.2M | 30k | 139.42 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.1M | 35k | 118.02 | |
| BOK Financial Corporation (BOKF) | 0.0 | $4.3M | 51k | 84.13 | |
| Infinera (INFN) | 0.0 | $4.1M | 385k | 10.67 | |
| Genesee & Wyoming | 0.0 | $4.9M | 72k | 68.39 | |
| Team | 0.0 | $4.2M | 178k | 23.45 | |
| Brookdale Senior Living (BKD) | 0.0 | $4.7M | 321k | 14.71 | |
| Cambrex Corporation | 0.0 | $4.2M | 71k | 59.75 | |
| TreeHouse Foods (THS) | 0.0 | $4.1M | 50k | 81.68 | |
| Magellan Midstream Partners | 0.0 | $4.5M | 63k | 71.27 | |
| Mesa Laboratories (MLAB) | 0.0 | $4.4M | 31k | 143.32 | |
| Envestnet (ENV) | 0.0 | $4.5M | 113k | 39.60 | |
| Guidewire Software (GWRE) | 0.0 | $4.1M | 59k | 68.70 | |
| Diamondback Energy (FANG) | 0.0 | $4.3M | 49k | 88.81 | |
| Outfront Media (OUT) | 0.0 | $4.9M | 211k | 23.12 | |
| Ferroglobe (GSM) | 0.0 | $4.0M | 334k | 11.95 | |
| Triton International | 0.0 | $4.7M | 140k | 33.44 | |
| Life Storage Inc reit | 0.0 | $4.1M | 55k | 74.09 | |
| Cadence Bancorporation cl a | 0.0 | $4.6M | 210k | 21.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.7M | 96k | 38.92 | |
| MasterCard Incorporated (MA) | 0.0 | $3.8M | 31k | 121.45 | |
| Equifax (EFX) | 0.0 | $2.8M | 20k | 137.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0M | 37k | 82.30 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0M | 13k | 241.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.5M | 63k | 55.72 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.8M | 25k | 154.20 | |
| Boeing Company (BA) | 0.0 | $3.5M | 18k | 197.74 | |
| International Paper Company (IP) | 0.0 | $3.4M | 61k | 56.61 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.4M | 40k | 85.96 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.6M | 14.00 | 254714.29 | |
| Unilever | 0.0 | $2.8M | 51k | 55.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.6M | 61k | 58.31 | |
| Msci (MSCI) | 0.0 | $2.8M | 27k | 103.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.2M | 40k | 79.85 | |
| BGC Partners | 0.0 | $3.0M | 236k | 12.64 | |
| Apogee Enterprises (APOG) | 0.0 | $2.9M | 51k | 56.84 | |
| Align Technology (ALGN) | 0.0 | $3.3M | 22k | 150.13 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.0M | 51k | 58.05 | |
| Concho Resources | 0.0 | $3.0M | 25k | 121.53 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.9M | 86k | 34.11 | |
| Manhattan Associates (MANH) | 0.0 | $2.8M | 59k | 48.06 | |
| Omnicell (OMCL) | 0.0 | $3.7M | 86k | 43.09 | |
| Southside Bancshares (SBSI) | 0.0 | $3.0M | 85k | 34.93 | |
| Textainer Group Holdings | 0.0 | $3.3M | 227k | 14.50 | |
| Akorn | 0.0 | $2.8M | 83k | 33.54 | |
| Hexcel Corporation (HXL) | 0.0 | $3.4M | 65k | 52.79 | |
| MasTec (MTZ) | 0.0 | $3.0M | 66k | 45.15 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.9M | 430k | 6.66 | |
| Builders FirstSource (BLDR) | 0.0 | $3.6M | 237k | 15.32 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.6M | 97k | 37.42 | |
| PGT | 0.0 | $3.3M | 260k | 12.80 | |
| Westwood Holdings (WHG) | 0.0 | $3.3M | 59k | 56.69 | |
| Lance | 0.0 | $3.8M | 110k | 34.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.3M | 39k | 84.48 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.6M | 43k | 83.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $3.4M | 43k | 78.15 | |
| Kinder Morgan (KMI) | 0.0 | $3.6M | 189k | 19.16 | |
| Stag Industrial (STAG) | 0.0 | $3.2M | 116k | 27.60 | |
| Hanmi Financial (HAFC) | 0.0 | $3.8M | 133k | 28.45 | |
| Pdc Energy | 0.0 | $2.9M | 66k | 43.12 | |
| Proofpoint | 0.0 | $3.7M | 42k | 86.84 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $3.1M | 130k | 24.10 | |
| K2m Group Holdings | 0.0 | $3.8M | 154k | 24.36 | |
| Sonus Networ Ord | 0.0 | $3.8M | 512k | 7.44 | |
| Legacytexas Financial | 0.0 | $3.3M | 88k | 38.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 42k | 51.03 | |
| FedEx Corporation (FDX) | 0.0 | $2.2M | 10k | 217.34 | |
| Apache Corporation | 0.0 | $1.8M | 37k | 47.94 | |
| LKQ Corporation (LKQ) | 0.0 | $1.7M | 51k | 32.94 | |
| Polaris Industries (PII) | 0.0 | $2.6M | 29k | 92.22 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 42k | 50.32 | |
| Ross Stores (ROST) | 0.0 | $1.8M | 31k | 57.75 | |
| SVB Financial (SIVBQ) | 0.0 | $2.2M | 13k | 175.76 | |
| Masco Corporation (MAS) | 0.0 | $1.8M | 47k | 38.20 | |
| Royal Dutch Shell | 0.0 | $1.9M | 37k | 53.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.6M | 34k | 76.93 | |
| UnitedHealth (UNH) | 0.0 | $2.7M | 15k | 185.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 36k | 59.30 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.3M | 89k | 25.63 | |
| American Woodmark Corporation (AMWD) | 0.0 | $2.6M | 27k | 95.55 | |
| Gra (GGG) | 0.0 | $1.8M | 16k | 109.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.9M | 26k | 73.39 | |
| Cinemark Holdings (CNK) | 0.0 | $1.7M | 44k | 38.86 | |
| Oxford Industries (OXM) | 0.0 | $2.0M | 32k | 62.50 | |
| Rambus (RMBS) | 0.0 | $2.2M | 194k | 11.43 | |
| Stamps | 0.0 | $1.7M | 11k | 154.87 | |
| Ametek (AME) | 0.0 | $2.2M | 36k | 60.58 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.2M | 36k | 60.40 | |
| Callidus Software | 0.0 | $2.2M | 91k | 24.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.1M | 20k | 109.50 | |
| Oasis Petroleum | 0.0 | $2.1M | 262k | 8.05 | |
| SPS Commerce (SPSC) | 0.0 | $1.7M | 26k | 63.77 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $2.0M | 75k | 27.22 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $1.9M | 28k | 69.24 | |
| Express Scripts Holding | 0.0 | $1.9M | 30k | 63.85 | |
| Matador Resources (MTDR) | 0.0 | $1.7M | 81k | 21.37 | |
| Twenty-first Century Fox | 0.0 | $1.7M | 61k | 28.34 | |
| Murphy Usa (MUSA) | 0.0 | $1.7M | 23k | 74.13 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.4M | 104k | 22.67 | |
| Fireeye | 0.0 | $2.7M | 177k | 15.21 | |
| Criteo Sa Ads (CRTO) | 0.0 | $2.7M | 55k | 49.06 | |
| Parsley Energy Inc-class A | 0.0 | $1.8M | 65k | 27.75 | |
| Veritex Hldgs (VBTX) | 0.0 | $2.1M | 82k | 26.33 | |
| Party City Hold | 0.0 | $2.6M | 167k | 15.65 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.6M | 69k | 37.64 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $1.8M | 56k | 31.64 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.1M | 71k | 29.11 | |
| Hostess Brands | 0.0 | $2.6M | 161k | 16.10 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.3M | 17k | 134.92 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $2.1M | 112k | 18.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.7M | 22k | 75.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 16k | 81.03 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 10k | 107.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 7.6k | 159.93 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.6M | 40k | 39.82 | |
| Dominion Resources (D) | 0.0 | $661k | 8.6k | 76.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $722k | 4.5k | 161.52 | |
| Sonoco Products Company (SON) | 0.0 | $803k | 16k | 51.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 17k | 88.38 | |
| Dow Chemical Company | 0.0 | $750k | 12k | 63.07 | |
| Harris Corporation | 0.0 | $677k | 6.2k | 109.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 11k | 126.67 | |
| Xilinx | 0.0 | $1.6M | 24k | 64.30 | |
| Coherent | 0.0 | $1.4M | 6.1k | 225.00 | |
| Waters Corporation (WAT) | 0.0 | $699k | 3.8k | 183.95 | |
| Kroger (KR) | 0.0 | $907k | 39k | 23.32 | |
| Yum! Brands (YUM) | 0.0 | $805k | 11k | 73.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $879k | 3.2k | 277.55 | |
| Altria (MO) | 0.0 | $1.2M | 17k | 74.49 | |
| Baker Hughes Incorporated | 0.0 | $925k | 17k | 54.51 | |
| Diageo (DEO) | 0.0 | $661k | 5.5k | 119.90 | |
| eBay (EBAY) | 0.0 | $784k | 23k | 34.90 | |
| Hess (HES) | 0.0 | $1.5M | 34k | 43.87 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 9.1k | 140.11 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 11k | 117.49 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 31k | 33.52 | |
| iShares S&P 500 Index (IVV) | 0.0 | $555k | 2.3k | 243.21 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.3M | 28k | 46.31 | |
| Imperial Oil (IMO) | 0.0 | $1.2M | 40k | 29.17 | |
| Clorox Company (CLX) | 0.0 | $1.5M | 11k | 133.23 | |
| AutoZone (AZO) | 0.0 | $1.4M | 2.5k | 570.56 | |
| Paccar (PCAR) | 0.0 | $935k | 14k | 66.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $829k | 9.8k | 84.55 | |
| priceline.com Incorporated | 0.0 | $954k | 510.00 | 1870.59 | |
| Amphenol Corporation (APH) | 0.0 | $804k | 11k | 73.83 | |
| Brinker International (EAT) | 0.0 | $553k | 15k | 38.07 | |
| Baidu (BIDU) | 0.0 | $726k | 4.1k | 178.82 | |
| Prosperity Bancshares (PB) | 0.0 | $1.6M | 25k | 64.25 | |
| Acuity Brands (AYI) | 0.0 | $934k | 4.6k | 203.26 | |
| Cirrus Logic (CRUS) | 0.0 | $1.1M | 18k | 62.72 | |
| Gulfport Energy Corporation | 0.0 | $1.4M | 94k | 14.75 | |
| HEICO Corporation (HEI) | 0.0 | $1.0M | 14k | 71.80 | |
| Hill-Rom Holdings | 0.0 | $974k | 12k | 79.61 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 16k | 62.13 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 17k | 80.19 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 23k | 46.45 | |
| Graham Corporation (GHM) | 0.0 | $830k | 42k | 19.67 | |
| Aaon (AAON) | 0.0 | $1.3M | 35k | 36.86 | |
| Agnico (AEM) | 0.0 | $1.2M | 27k | 45.13 | |
| National Fuel Gas (NFG) | 0.0 | $584k | 11k | 55.89 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $879k | 3.3k | 268.81 | |
| Dex (DXCM) | 0.0 | $1.1M | 14k | 73.16 | |
| Deltic Timber Corporation | 0.0 | $678k | 9.1k | 74.70 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $785k | 34k | 23.43 | |
| EQT Corporation (EQT) | 0.0 | $1.5M | 26k | 58.60 | |
| American International (AIG) | 0.0 | $719k | 12k | 62.55 | |
| Masimo Corporation (MASI) | 0.0 | $882k | 9.7k | 91.21 | |
| LogMeIn | 0.0 | $970k | 9.3k | 104.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.2M | 13k | 92.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $557k | 14k | 40.81 | |
| Iteris (ITI) | 0.0 | $1.3M | 207k | 6.22 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 32k | 37.44 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $982k | 6.3k | 156.02 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $895k | 6.6k | 135.56 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $910k | 8.3k | 109.76 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.4M | 37k | 38.46 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.2M | 12k | 102.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.6M | 41k | 39.17 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $583k | 11k | 54.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $885k | 11k | 80.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 19k | 78.69 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $1.0M | 13k | 83.12 | |
| Fortune Brands (FBIN) | 0.0 | $1.3M | 20k | 65.26 | |
| Michael Kors Holdings | 0.0 | $632k | 17k | 36.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.0M | 23k | 45.11 | |
| Phillips 66 (PSX) | 0.0 | $753k | 9.1k | 82.67 | |
| Eqt Midstream Partners | 0.0 | $657k | 8.8k | 74.66 | |
| Five Below (FIVE) | 0.0 | $1.4M | 29k | 49.37 | |
| Chubb (CB) | 0.0 | $1.3M | 9.1k | 145.38 | |
| Gcp Applied Technologies | 0.0 | $1.2M | 38k | 30.49 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $994k | 23k | 43.34 | |
| Ishares Inc etp (EWT) | 0.0 | $1.0M | 28k | 35.77 | |
| Colony Northstar | 0.0 | $928k | 66k | 14.09 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $884k | 53k | 16.82 | |
| Ansys (ANSS) | 0.0 | $460k | 3.8k | 121.76 | |
| Corning Incorporated (GLW) | 0.0 | $276k | 9.2k | 30.01 | |
| Goldman Sachs (GS) | 0.0 | $383k | 1.7k | 222.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $438k | 10k | 43.00 | |
| FTI Consulting (FCN) | 0.0 | $338k | 9.7k | 34.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $391k | 12k | 31.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $334k | 680.00 | 491.18 | |
| Health Care SPDR (XLV) | 0.0 | $239k | 3.0k | 79.38 | |
| CBS Corporation | 0.0 | $289k | 4.5k | 63.87 | |
| Cummins (CMI) | 0.0 | $215k | 1.3k | 162.26 | |
| Microchip Technology (MCHP) | 0.0 | $210k | 2.7k | 77.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $520k | 3.6k | 144.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $338k | 1.3k | 257.03 | |
| Nuance Communications | 0.0 | $270k | 16k | 17.42 | |
| PPG Industries (PPG) | 0.0 | $400k | 3.6k | 109.89 | |
| Sealed Air (SEE) | 0.0 | $205k | 4.6k | 44.77 | |
| W.W. Grainger (GWW) | 0.0 | $440k | 2.4k | 180.62 | |
| Zebra Technologies (ZBRA) | 0.0 | $201k | 2.0k | 100.50 | |
| Electronic Arts (EA) | 0.0 | $224k | 2.1k | 105.51 | |
| Regions Financial Corporation (RF) | 0.0 | $254k | 17k | 14.62 | |
| Analog Devices (ADI) | 0.0 | $287k | 3.7k | 77.78 | |
| MDU Resources (MDU) | 0.0 | $255k | 9.8k | 26.15 | |
| Newfield Exploration | 0.0 | $227k | 8.0k | 28.46 | |
| McKesson Corporation (MCK) | 0.0 | $231k | 1.4k | 164.88 | |
| Novartis (NVS) | 0.0 | $399k | 4.8k | 83.49 | |
| Casey's General Stores (CASY) | 0.0 | $252k | 2.4k | 107.01 | |
| Deere & Company (DE) | 0.0 | $352k | 2.9k | 123.47 | |
| GlaxoSmithKline | 0.0 | $234k | 5.4k | 43.08 | |
| Royal Dutch Shell | 0.0 | $238k | 4.4k | 54.41 | |
| Target Corporation (TGT) | 0.0 | $340k | 6.5k | 52.31 | |
| Torchmark Corporation | 0.0 | $374k | 4.9k | 76.55 | |
| Ford Motor Company (F) | 0.0 | $249k | 22k | 11.19 | |
| Gilead Sciences (GILD) | 0.0 | $468k | 6.6k | 70.86 | |
| Stericycle (SRCL) | 0.0 | $376k | 4.9k | 76.27 | |
| Jacobs Engineering | 0.0 | $278k | 5.1k | 54.31 | |
| Henry Schein (HSIC) | 0.0 | $540k | 3.0k | 183.05 | |
| Southern Company (SO) | 0.0 | $225k | 4.7k | 47.79 | |
| Kellogg Company (K) | 0.0 | $253k | 3.6k | 69.51 | |
| Hilltop Holdings (HTH) | 0.0 | $491k | 19k | 26.20 | |
| Dover Corporation (DOV) | 0.0 | $229k | 2.9k | 80.35 | |
| Fastenal Company (FAST) | 0.0 | $205k | 4.7k | 43.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $136k | 12k | 11.83 | |
| Umpqua Holdings Corporation | 0.0 | $545k | 30k | 18.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $477k | 3.7k | 128.50 | |
| SeaChange International | 0.0 | $213k | 80k | 2.66 | |
| salesforce (CRM) | 0.0 | $254k | 2.9k | 86.54 | |
| CF Industries Holdings (CF) | 0.0 | $526k | 19k | 27.96 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $266k | 1.9k | 140.74 | |
| E.W. Scripps Company (SSP) | 0.0 | $388k | 22k | 17.79 | |
| Community Bank System (CBU) | 0.0 | $206k | 3.7k | 55.90 | |
| Finisar Corporation | 0.0 | $390k | 15k | 26.00 | |
| Intuit (INTU) | 0.0 | $265k | 2.0k | 132.77 | |
| Plains All American Pipeline (PAA) | 0.0 | $299k | 11k | 26.23 | |
| ShoreTel | 0.0 | $145k | 25k | 5.80 | |
| Suburban Propane Partners (SPH) | 0.0 | $247k | 10k | 23.77 | |
| Cimarex Energy | 0.0 | $207k | 2.2k | 94.09 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $393k | 4.1k | 95.16 | |
| Sabine Royalty Trust (SBR) | 0.0 | $301k | 7.8k | 38.69 | |
| Alamo (ALG) | 0.0 | $210k | 2.3k | 90.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $216k | 2.0k | 109.04 | |
| Geron Corporation (GERN) | 0.0 | $91k | 33k | 2.78 | |
| Standex Int'l (SXI) | 0.0 | $211k | 2.3k | 90.75 | |
| Abraxas Petroleum | 0.0 | $26k | 16k | 1.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $504k | 6.9k | 73.51 | |
| Technology SPDR (XLK) | 0.0 | $373k | 6.8k | 54.75 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $329k | 2.4k | 137.54 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $545k | 21k | 25.72 | |
| SM Energy (SM) | 0.0 | $346k | 21k | 16.55 | |
| Rydex S&P Equal Weight ETF | 0.0 | $361k | 3.9k | 92.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $215k | 678.00 | 317.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $366k | 8.8k | 41.37 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $250k | 4.6k | 53.97 | |
| Utilities SPDR (XLU) | 0.0 | $223k | 4.3k | 51.98 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $233k | 2.6k | 89.48 | |
| SPDR S&P Dividend (SDY) | 0.0 | $370k | 4.2k | 88.79 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $443k | 3.2k | 139.84 | |
| SPDR Barclays Capital High Yield B | 0.0 | $242k | 6.5k | 37.19 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $427k | 14k | 30.25 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $375k | 13k | 28.94 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $103k | 10k | 10.00 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $242k | 17k | 14.36 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $238k | 2.5k | 94.26 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $247k | 4.1k | 59.65 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $265k | 2.5k | 106.00 | |
| Vantiv Inc Cl A | 0.0 | $416k | 6.6k | 63.35 | |
| Duke Energy (DUK) | 0.0 | $470k | 5.6k | 83.60 | |
| Capit Bk Fin A | 0.0 | $400k | 11k | 38.06 | |
| Mplx (MPLX) | 0.0 | $411k | 12k | 33.37 | |
| Delek Logistics Partners (DKL) | 0.0 | $262k | 8.0k | 32.75 | |
| Ishares S&p Amt-free Municipal | 0.0 | $278k | 11k | 25.49 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $254k | 7.5k | 33.78 | |
| Ideal Power | 0.0 | $124k | 59k | 2.10 | |
| I Shares 2019 Etf | 0.0 | $272k | 11k | 25.49 | |
| Pentair cs (PNR) | 0.0 | $205k | 3.1k | 66.47 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $253k | 9.9k | 25.62 | |
| Upland Software (UPLD) | 0.0 | $314k | 14k | 22.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $337k | 999.00 | 337.34 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $204k | 22k | 9.27 | |
| Clean Diesel Technologies Inc Com Par | 0.0 | $174k | 63k | 2.78 | |
| Versum Matls | 0.0 | $281k | 8.6k | 32.55 | |
| Ishares Msci Japan (EWJ) | 0.0 | $500k | 9.3k | 53.67 | |
| Yum China Holdings (YUMC) | 0.0 | $418k | 11k | 39.39 | |
| Lci Industries (LCII) | 0.0 | $205k | 2.0k | 102.50 | |
| Crescent Real Estate Equity Co equity | 0.0 | $325k | 1.2M | 0.26 | |
| Src Energy | 0.0 | $133k | 20k | 6.71 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $240k | 31k | 7.80 | |
| Energy Transfer Partners | 0.0 | $330k | 16k | 20.37 |
