King Luther Capital Management Corp as of Sept. 30, 2017
Portfolio Holdings for King Luther Capital Management Corp
King Luther Capital Management Corp holds 500 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $320M | 2.1M | 154.12 | |
Amazon (AMZN) | 2.5 | $291M | 303k | 961.35 | |
Thermo Fisher Scientific (TMO) | 2.4 | $277M | 1.5M | 189.20 | |
FMC Corporation (FMC) | 2.2 | $250M | 2.8M | 89.31 | |
Comerica Incorporated (CMA) | 2.0 | $225M | 2.9M | 76.26 | |
Honeywell International (HON) | 1.9 | $222M | 1.6M | 141.74 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $220M | 1.5M | 149.18 | |
Abbvie (ABBV) | 1.9 | $220M | 2.5M | 88.86 | |
Home Depot (HD) | 1.9 | $214M | 1.3M | 163.56 | |
Cullen/Frost Bankers (CFR) | 1.9 | $211M | 2.2M | 94.92 | |
Microsoft Corporation (MSFT) | 1.8 | $210M | 2.8M | 74.49 | |
Celgene Corporation | 1.7 | $191M | 1.3M | 145.82 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $185M | 1.9M | 95.51 | |
Danaher Corporation (DHR) | 1.6 | $179M | 2.1M | 85.78 | |
PerkinElmer (RVTY) | 1.6 | $177M | 2.6M | 68.97 | |
Time Warner | 1.5 | $172M | 1.7M | 102.45 | |
Bank of America Corporation (BAC) | 1.5 | $168M | 6.6M | 25.34 | |
Pepsi (PEP) | 1.4 | $163M | 1.5M | 111.43 | |
EOG Resources (EOG) | 1.4 | $162M | 1.7M | 96.74 | |
Roper Industries (ROP) | 1.4 | $159M | 653k | 243.40 | |
U.S. Bancorp (USB) | 1.4 | $157M | 2.9M | 53.59 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $153M | 1.3M | 117.68 | |
Rockwell Collins | 1.3 | $152M | 1.2M | 130.71 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $150M | 154k | 973.72 | |
Newell Rubbermaid (NWL) | 1.3 | $146M | 3.4M | 42.67 | |
Martin Marietta Materials (MLM) | 1.2 | $142M | 691k | 206.23 | |
Trimble Navigation (TRMB) | 1.2 | $140M | 3.6M | 39.25 | |
Dowdupont | 1.2 | $139M | 2.0M | 69.23 | |
Cabot Oil & Gas Corporation (CTRA) | 1.2 | $137M | 5.1M | 26.75 | |
Paypal Holdings (PYPL) | 1.2 | $133M | 2.1M | 64.03 | |
Medtronic (MDT) | 1.1 | $129M | 1.7M | 77.77 | |
Exxon Mobil Corporation (XOM) | 1.1 | $127M | 1.6M | 81.98 | |
Union Pacific Corporation (UNP) | 1.1 | $124M | 1.1M | 115.97 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $121M | 126k | 959.11 | |
Johnson & Johnson (JNJ) | 1.1 | $119M | 919k | 130.01 | |
Monsanto Company | 1.0 | $116M | 966k | 119.82 | |
Colgate-Palmolive Company (CL) | 1.0 | $115M | 1.6M | 72.85 | |
Amgen (AMGN) | 1.0 | $112M | 601k | 186.45 | |
Kirby Corporation (KEX) | 1.0 | $112M | 1.7M | 65.95 | |
Coca-Cola Company (KO) | 0.9 | $108M | 2.4M | 45.01 | |
Merck & Co (MRK) | 0.9 | $107M | 1.7M | 64.03 | |
Ecolab (ECL) | 0.9 | $106M | 821k | 128.61 | |
Abbott Laboratories (ABT) | 0.9 | $101M | 1.9M | 53.36 | |
Akamai Technologies (AKAM) | 0.9 | $101M | 2.1M | 48.72 | |
Procter & Gamble Company (PG) | 0.9 | $101M | 1.1M | 90.98 | |
Pfizer (PFE) | 0.9 | $100M | 2.8M | 35.70 | |
Facebook Inc cl a (META) | 0.8 | $94M | 548k | 170.87 | |
Walgreen Boots Alliance (WBA) | 0.7 | $85M | 1.1M | 77.22 | |
National Instruments | 0.7 | $82M | 1.9M | 42.17 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $81M | 1.3M | 63.76 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $80M | 1.3M | 59.77 | |
Walt Disney Company (DIS) | 0.7 | $76M | 775k | 98.57 | |
V.F. Corporation (VFC) | 0.7 | $77M | 1.2M | 63.57 | |
Chevron Corporation (CVX) | 0.7 | $74M | 632k | 117.50 | |
Visa (V) | 0.7 | $74M | 707k | 105.24 | |
Tiffany & Co. | 0.6 | $73M | 797k | 91.78 | |
Wells Fargo & Company (WFC) | 0.6 | $73M | 1.3M | 55.15 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $71M | 1.1M | 64.21 | |
Fortive (FTV) | 0.6 | $66M | 934k | 70.79 | |
Zions Bancorporation (ZION) | 0.6 | $65M | 1.4M | 47.18 | |
Waste Connections (WCN) | 0.6 | $65M | 929k | 69.96 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $59M | 267k | 221.55 | |
Ball Corporation (BALL) | 0.5 | $60M | 1.4M | 41.30 | |
At&t (T) | 0.5 | $58M | 1.5M | 39.17 | |
Schlumberger (SLB) | 0.5 | $57M | 812k | 69.76 | |
Glacier Ban (GBCI) | 0.5 | $57M | 1.5M | 37.76 | |
Neogen Corporation (NEOG) | 0.5 | $56M | 727k | 77.46 | |
Lawson Products (DSGR) | 0.5 | $56M | 2.2M | 25.20 | |
Franklin Electric (FELE) | 0.5 | $53M | 1.2M | 44.85 | |
ConocoPhillips (COP) | 0.5 | $51M | 1.0M | 50.05 | |
Oracle Corporation (ORCL) | 0.4 | $50M | 1.0M | 48.35 | |
Rockwell Automation (ROK) | 0.4 | $43M | 240k | 178.21 | |
General Electric Company | 0.4 | $42M | 1.7M | 24.18 | |
Tractor Supply Company (TSCO) | 0.3 | $40M | 639k | 63.29 | |
Generac Holdings (GNRC) | 0.3 | $38M | 818k | 45.93 | |
Whirlpool Corporation (WHR) | 0.3 | $36M | 196k | 184.44 | |
Mondelez Int (MDLZ) | 0.3 | $35M | 869k | 40.66 | |
Nike (NKE) | 0.3 | $34M | 647k | 51.85 | |
Illinois Tool Works (ITW) | 0.3 | $32M | 218k | 147.96 | |
Pioneer Natural Resources (PXD) | 0.3 | $32M | 217k | 147.54 | |
Valmont Industries (VMI) | 0.3 | $32M | 205k | 158.10 | |
Prudential Financial (PRU) | 0.3 | $31M | 292k | 106.32 | |
Systemax | 0.3 | $30M | 1.1M | 26.43 | |
Moody's Corporation (MCO) | 0.2 | $29M | 208k | 139.21 | |
Berkshire Hathaway (BRK.B) | 0.2 | $29M | 157k | 183.32 | |
Range Resources (RRC) | 0.2 | $28M | 1.5M | 19.57 | |
Emerson Electric (EMR) | 0.2 | $28M | 448k | 62.84 | |
Air Products & Chemicals (APD) | 0.2 | $29M | 190k | 151.22 | |
Wal-Mart Stores (WMT) | 0.2 | $28M | 352k | 78.14 | |
Parker-Hannifin Corporation (PH) | 0.2 | $26M | 151k | 175.02 | |
SEI Investments Company (SEIC) | 0.2 | $25M | 403k | 61.06 | |
Waste Management (WM) | 0.2 | $25M | 318k | 78.27 | |
International Business Machines (IBM) | 0.2 | $25M | 173k | 145.08 | |
Accenture (ACN) | 0.2 | $25M | 188k | 135.07 | |
Dollar Tree (DLTR) | 0.2 | $24M | 270k | 86.82 | |
FLIR Systems | 0.2 | $24M | 609k | 38.91 | |
Toro Company (TTC) | 0.2 | $23M | 366k | 62.06 | |
Halliburton Company (HAL) | 0.2 | $22M | 471k | 46.03 | |
MetLife (MET) | 0.2 | $22M | 428k | 51.95 | |
Tyler Technologies (TYL) | 0.2 | $22M | 126k | 174.32 | |
Kansas City Southern | 0.2 | $22M | 203k | 108.68 | |
Copart (CPRT) | 0.2 | $21M | 611k | 34.37 | |
Praxair | 0.2 | $21M | 148k | 139.74 | |
3M Company (MMM) | 0.2 | $19M | 91k | 209.90 | |
Cisco Systems (CSCO) | 0.2 | $20M | 589k | 33.63 | |
ACI Worldwide (ACIW) | 0.2 | $19M | 853k | 22.78 | |
Home BancShares (HOMB) | 0.2 | $20M | 786k | 25.22 | |
Expedia (EXPE) | 0.2 | $19M | 132k | 143.94 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $19M | 382k | 48.35 | |
Allstate Corporation (ALL) | 0.1 | $17M | 187k | 91.91 | |
Littelfuse (LFUS) | 0.1 | $18M | 90k | 195.88 | |
Verisk Analytics (VRSK) | 0.1 | $16M | 189k | 83.19 | |
Estee Lauder Companies (EL) | 0.1 | $16M | 149k | 107.84 | |
Barnes (B) | 0.1 | $15M | 210k | 70.44 | |
Reliance Steel & Aluminum (RS) | 0.1 | $15M | 201k | 76.17 | |
O'reilly Automotive (ORLY) | 0.1 | $15M | 69k | 215.36 | |
CECO Environmental (CECO) | 0.1 | $15M | 1.8M | 8.46 | |
Citigroup (C) | 0.1 | $14M | 197k | 72.74 | |
American Tower Reit (AMT) | 0.1 | $15M | 106k | 136.68 | |
Sherwin-Williams Company (SHW) | 0.1 | $14M | 39k | 358.03 | |
Automatic Data Processing (ADP) | 0.1 | $14M | 129k | 109.32 | |
BancorpSouth | 0.1 | $14M | 425k | 32.05 | |
United Technologies Corporation | 0.1 | $14M | 118k | 116.08 | |
DXP Enterprises (DXPE) | 0.1 | $14M | 448k | 31.49 | |
Banc Of California (BANC) | 0.1 | $14M | 662k | 20.75 | |
Verizon Communications (VZ) | 0.1 | $12M | 247k | 49.49 | |
CVS Caremark Corporation (CVS) | 0.1 | $13M | 159k | 81.32 | |
Gorman-Rupp Company (GRC) | 0.1 | $12M | 379k | 32.57 | |
Alarm Com Hldgs (ALRM) | 0.1 | $13M | 286k | 45.18 | |
Via | 0.1 | $11M | 405k | 27.84 | |
General Dynamics Corporation (GD) | 0.1 | $12M | 56k | 205.58 | |
First Financial Bankshares (FFIN) | 0.1 | $12M | 263k | 45.20 | |
AZZ Incorporated (AZZ) | 0.1 | $12M | 238k | 48.70 | |
FleetCor Technologies (FLT) | 0.1 | $11M | 73k | 154.77 | |
Intel Corporation (INTC) | 0.1 | $9.8M | 257k | 38.08 | |
Charles River Laboratories (CRL) | 0.1 | $9.8M | 91k | 108.02 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $11M | 317k | 33.25 | |
RealPage | 0.1 | $10M | 257k | 39.90 | |
Inventure Foods | 0.1 | $10M | 2.2M | 4.69 | |
Wpx Energy | 0.1 | $9.9M | 862k | 11.50 | |
Dentsply Sirona (XRAY) | 0.1 | $10M | 172k | 59.81 | |
Northern Trust Corporation (NTRS) | 0.1 | $9.6M | 105k | 91.93 | |
Citrix Systems | 0.1 | $9.3M | 121k | 76.82 | |
Kohl's Corporation (KSS) | 0.1 | $8.7M | 191k | 45.65 | |
DISH Network | 0.1 | $9.3M | 172k | 54.23 | |
Post Holdings Inc Common (POST) | 0.1 | $9.1M | 103k | 88.27 | |
Diamondback Energy (FANG) | 0.1 | $9.0M | 92k | 97.96 | |
Pra Health Sciences | 0.1 | $9.3M | 123k | 76.17 | |
Summit Matls Inc cl a (SUM) | 0.1 | $8.6M | 269k | 32.03 | |
Trade Desk (TTD) | 0.1 | $9.4M | 152k | 61.51 | |
American Express Company (AXP) | 0.1 | $8.4M | 93k | 90.46 | |
Acxiom Corporation | 0.1 | $7.6M | 307k | 24.64 | |
Anadarko Petroleum Corporation | 0.1 | $7.6M | 155k | 48.85 | |
Texas Capital Bancshares (TCBI) | 0.1 | $7.8M | 91k | 85.80 | |
Lindsay Corporation (LNN) | 0.1 | $8.3M | 90k | 91.90 | |
Middleby Corporation (MIDD) | 0.1 | $7.8M | 61k | 128.17 | |
Raven Industries | 0.1 | $7.5M | 233k | 32.40 | |
Renasant (RNST) | 0.1 | $7.8M | 182k | 42.90 | |
Simmons First National Corporation (SFNC) | 0.1 | $8.5M | 147k | 57.90 | |
Kraft Foods | 0.1 | $8.3M | 107k | 77.55 | |
Firstcash | 0.1 | $8.3M | 132k | 63.15 | |
Affiliated Managers (AMG) | 0.1 | $6.6M | 35k | 189.83 | |
United Parcel Service (UPS) | 0.1 | $6.3M | 53k | 120.09 | |
Mercury Computer Systems (MRCY) | 0.1 | $6.5M | 125k | 51.88 | |
ProAssurance Corporation (PRA) | 0.1 | $7.2M | 131k | 54.65 | |
Gentex Corporation (GNTX) | 0.1 | $7.1M | 358k | 19.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $6.9M | 30k | 230.77 | |
New Relic | 0.1 | $7.1M | 142k | 49.80 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $6.7M | 144k | 46.40 | |
Republic Services (RSG) | 0.1 | $5.4M | 82k | 66.06 | |
Noble Energy | 0.1 | $6.2M | 218k | 28.36 | |
Xilinx | 0.1 | $5.6M | 80k | 70.83 | |
Lowe's Companies (LOW) | 0.1 | $5.3M | 66k | 79.94 | |
Kennametal (KMT) | 0.1 | $5.5M | 136k | 40.34 | |
NutriSystem | 0.1 | $5.9M | 106k | 55.90 | |
Enterprise Products Partners (EPD) | 0.1 | $5.5M | 213k | 26.07 | |
Cantel Medical | 0.1 | $6.0M | 64k | 94.17 | |
Euronet Worldwide (EEFT) | 0.1 | $5.7M | 60k | 94.79 | |
John Bean Technologies Corporation (JBT) | 0.1 | $5.3M | 52k | 101.10 | |
Healthcare Services (HCSG) | 0.1 | $6.2M | 114k | 53.97 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $5.4M | 81k | 66.95 | |
Envestnet (ENV) | 0.1 | $5.9M | 116k | 51.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $5.6M | 76k | 74.22 | |
Vwr Corp cash securities | 0.1 | $5.3M | 159k | 33.11 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $5.4M | 128k | 41.87 | |
Comcast Corporation (CMCSA) | 0.0 | $4.1M | 107k | 38.48 | |
MasterCard Incorporated (MA) | 0.0 | $4.3M | 30k | 141.20 | |
McDonald's Corporation (MCD) | 0.0 | $5.1M | 32k | 156.68 | |
Watsco, Incorporated (WSO) | 0.0 | $4.0M | 25k | 161.09 | |
Boeing Company (BA) | 0.0 | $4.3M | 17k | 254.21 | |
Commercial Metals Company (CMC) | 0.0 | $4.3M | 227k | 19.03 | |
Raytheon Company | 0.0 | $4.6M | 25k | 186.56 | |
Berkshire Hathaway (BRK.A) | 0.0 | $4.4M | 16.00 | 274750.00 | |
Starbucks Corporation (SBUX) | 0.0 | $4.1M | 76k | 53.71 | |
First Industrial Realty Trust (FR) | 0.0 | $4.2M | 141k | 30.09 | |
Fair Isaac Corporation (FICO) | 0.0 | $4.1M | 29k | 140.50 | |
SPDR Gold Trust (GLD) | 0.0 | $4.2M | 35k | 121.57 | |
Southside Bancshares (SBSI) | 0.0 | $4.3M | 119k | 36.36 | |
Genesee & Wyoming | 0.0 | $4.8M | 65k | 74.00 | |
Magellan Midstream Partners | 0.0 | $4.6M | 65k | 71.06 | |
Builders FirstSource (BLDR) | 0.0 | $4.9M | 271k | 17.99 | |
Mesa Laboratories (MLAB) | 0.0 | $4.6M | 31k | 149.32 | |
A. H. Belo Corporation | 0.0 | $4.6M | 997k | 4.60 | |
Acadia Healthcare (ACHC) | 0.0 | $4.7M | 99k | 47.76 | |
Healthequity (HQY) | 0.0 | $5.0M | 98k | 50.58 | |
Legacytexas Financial | 0.0 | $4.4M | 111k | 39.92 | |
Allergan | 0.0 | $4.9M | 24k | 204.97 | |
Triton International | 0.0 | $4.0M | 121k | 33.28 | |
Life Storage Inc reit | 0.0 | $4.3M | 53k | 81.81 | |
Cadence Bancorporation cl a | 0.0 | $4.3M | 187k | 22.92 | |
Emcor (EME) | 0.0 | $3.6M | 52k | 69.39 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.2M | 37k | 85.55 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.0M | 12k | 251.20 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.5M | 54k | 63.74 | |
Polaris Industries (PII) | 0.0 | $3.5M | 33k | 104.63 | |
International Paper Company (IP) | 0.0 | $3.5M | 61k | 56.83 | |
Yum! Brands (YUM) | 0.0 | $3.0M | 40k | 73.62 | |
General Mills (GIS) | 0.0 | $3.5M | 68k | 51.76 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.4M | 38k | 89.64 | |
Unilever | 0.0 | $3.0M | 51k | 59.04 | |
Qualcomm (QCOM) | 0.0 | $3.3M | 63k | 51.84 | |
Pool Corporation (POOL) | 0.0 | $3.3M | 31k | 108.16 | |
Msci (MSCI) | 0.0 | $3.0M | 25k | 116.91 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.1M | 39k | 79.81 | |
BOK Financial Corporation (BOKF) | 0.0 | $3.6M | 40k | 89.08 | |
BGC Partners | 0.0 | $3.1M | 212k | 14.47 | |
Ferro Corporation | 0.0 | $3.0M | 136k | 22.30 | |
Align Technology (ALGN) | 0.0 | $3.0M | 16k | 186.27 | |
Infinera (INFN) | 0.0 | $3.2M | 366k | 8.87 | |
Omnicell (OMCL) | 0.0 | $3.8M | 74k | 51.04 | |
Oxford Industries (OXM) | 0.0 | $2.9M | 45k | 63.55 | |
Textainer Group Holdings (TGH) | 0.0 | $3.7M | 214k | 17.15 | |
Hexcel Corporation (HXL) | 0.0 | $3.1M | 54k | 57.42 | |
Cambrex Corporation | 0.0 | $3.5M | 63k | 55.00 | |
U.S. Physical Therapy (USPH) | 0.0 | $3.5M | 58k | 61.44 | |
Carpenter Technology Corporation (CRS) | 0.0 | $4.0M | 83k | 48.03 | |
PGT (PGTI) | 0.0 | $3.4M | 224k | 14.95 | |
Westwood Holdings (WHG) | 0.0 | $4.0M | 59k | 67.27 | |
Lance | 0.0 | $3.9M | 102k | 38.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.3M | 39k | 84.46 | |
Kinder Morgan (KMI) | 0.0 | $3.2M | 169k | 19.18 | |
Hanmi Financial (HAFC) | 0.0 | $3.4M | 109k | 30.95 | |
Matador Resources (MTDR) | 0.0 | $3.3M | 122k | 27.15 | |
Proofpoint | 0.0 | $3.1M | 36k | 87.23 | |
Fireeye | 0.0 | $3.4M | 200k | 16.77 | |
K2m Group Holdings | 0.0 | $3.0M | 141k | 21.21 | |
Outfront Media (OUT) | 0.0 | $3.6M | 141k | 25.18 | |
Veritex Hldgs (VBTX) | 0.0 | $3.1M | 116k | 26.96 | |
Sonus Networ Ord | 0.0 | $3.9M | 516k | 7.65 | |
Party City Hold | 0.0 | $2.9M | 214k | 13.55 | |
Ferroglobe (GSM) | 0.0 | $3.7M | 282k | 13.16 | |
Twilio Inc cl a (TWLO) | 0.0 | $2.9M | 99k | 29.85 | |
Hostess Brands | 0.0 | $3.0M | 218k | 13.66 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 22k | 80.81 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.2M | 42k | 53.01 | |
FedEx Corporation (FDX) | 0.0 | $2.1M | 9.4k | 225.58 | |
LKQ Corporation (LKQ) | 0.0 | $1.8M | 50k | 35.98 | |
SYSCO Corporation (SYY) | 0.0 | $2.2M | 42k | 53.94 | |
SVB Financial (SIVBQ) | 0.0 | $2.3M | 12k | 187.08 | |
Masco Corporation (MAS) | 0.0 | $1.9M | 49k | 39.00 | |
MSC Industrial Direct (MSM) | 0.0 | $2.6M | 34k | 75.56 | |
Royal Dutch Shell | 0.0 | $2.2M | 37k | 60.58 | |
UnitedHealth (UNH) | 0.0 | $2.4M | 12k | 195.84 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.2M | 35k | 64.21 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.4M | 89k | 26.56 | |
American Woodmark Corporation (AMWD) | 0.0 | $2.2M | 23k | 96.27 | |
Gra (GGG) | 0.0 | $1.9M | 15k | 123.72 | |
priceline.com Incorporated | 0.0 | $2.3M | 1.2k | 1830.78 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.5M | 25k | 102.24 | |
Prosperity Bancshares (PB) | 0.0 | $2.0M | 31k | 65.74 | |
Columbia Sportswear Company (COLM) | 0.0 | $2.5M | 41k | 61.59 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.8M | 87k | 32.13 | |
Akorn | 0.0 | $2.7M | 83k | 33.18 | |
Brookdale Senior Living (BKD) | 0.0 | $2.2M | 204k | 10.60 | |
MasTec (MTZ) | 0.0 | $2.5M | 54k | 46.40 | |
Stamps | 0.0 | $2.2M | 11k | 202.65 | |
TreeHouse Foods (THS) | 0.0 | $2.7M | 40k | 67.73 | |
Ametek (AME) | 0.0 | $2.4M | 36k | 66.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.3M | 21k | 109.60 | |
Oasis Petroleum | 0.0 | $2.6M | 282k | 9.12 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.8M | 34k | 83.10 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.5M | 31k | 81.08 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0M | 73k | 26.92 | |
Stag Industrial (STAG) | 0.0 | $2.7M | 97k | 27.47 | |
Express Scripts Holding | 0.0 | $1.8M | 29k | 63.32 | |
Guidewire Software (GWRE) | 0.0 | $1.9M | 25k | 77.86 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $2.7M | 111k | 23.89 | |
Criteo Sa Ads (CRTO) | 0.0 | $1.8M | 42k | 41.51 | |
Parsley Energy Inc-class A | 0.0 | $2.6M | 100k | 26.34 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.2M | 81k | 26.98 | |
Csw Industrials (CSWI) | 0.0 | $2.0M | 46k | 44.34 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $1.8M | 58k | 31.10 | |
Yum China Holdings (YUMC) | 0.0 | $2.2M | 54k | 39.96 | |
Sba Communications Corp (SBAC) | 0.0 | $2.4M | 17k | 144.06 | |
Apollo Endosurgery | 0.0 | $2.6M | 549k | 4.68 | |
Ansys (ANSS) | 0.0 | $821k | 6.7k | 122.67 | |
Canadian Natl Ry (CNI) | 0.0 | $1.3M | 16k | 82.87 | |
Caterpillar (CAT) | 0.0 | $1.3M | 11k | 124.73 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 6.9k | 164.23 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 40k | 27.00 | |
Dominion Resources (D) | 0.0 | $634k | 8.2k | 76.92 | |
Apache Corporation | 0.0 | $1.7M | 37k | 45.80 | |
IDEXX Laboratories (IDXX) | 0.0 | $676k | 4.3k | 155.47 | |
NVIDIA Corporation (NVDA) | 0.0 | $661k | 3.7k | 178.65 | |
NetApp (NTAP) | 0.0 | $1.7M | 39k | 43.77 | |
Sonoco Products Company (SON) | 0.0 | $788k | 16k | 50.46 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 17k | 98.32 | |
Harris Corporation | 0.0 | $817k | 6.2k | 131.73 | |
Vulcan Materials Company (VMC) | 0.0 | $1.3M | 11k | 119.56 | |
Coherent | 0.0 | $1.4M | 5.8k | 235.21 | |
Eastman Chemical Company (EMN) | 0.0 | $1.4M | 15k | 90.47 | |
Waters Corporation (WAT) | 0.0 | $682k | 3.8k | 179.47 | |
Kroger (KR) | 0.0 | $730k | 36k | 20.05 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 3.3k | 310.17 | |
Altria (MO) | 0.0 | $1.0M | 16k | 63.42 | |
Diageo (DEO) | 0.0 | $814k | 6.2k | 132.08 | |
eBay (EBAY) | 0.0 | $862k | 22k | 38.45 | |
Hess (HES) | 0.0 | $1.5M | 33k | 46.88 | |
Nextera Energy (NEE) | 0.0 | $1.6M | 11k | 146.51 | |
Philip Morris International (PM) | 0.0 | $1.2M | 11k | 110.99 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 32k | 34.03 | |
iShares S&P 500 Index (IVV) | 0.0 | $577k | 2.3k | 252.85 | |
Lazard Ltd-cl A shs a | 0.0 | $1.2M | 27k | 45.21 | |
Imperial Oil (IMO) | 0.0 | $1.3M | 40k | 31.93 | |
Clorox Company (CLX) | 0.0 | $1.5M | 12k | 131.88 | |
AutoZone (AZO) | 0.0 | $1.5M | 2.5k | 594.96 | |
Paccar (PCAR) | 0.0 | $1.0M | 14k | 72.35 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $830k | 9.8k | 84.65 | |
Amphenol Corporation (APH) | 0.0 | $922k | 11k | 84.66 | |
Baidu (BIDU) | 0.0 | $1.0M | 4.1k | 247.78 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | 30k | 35.17 | |
Apogee Enterprises (APOG) | 0.0 | $1.0M | 21k | 48.28 | |
Acuity Brands (AYI) | 0.0 | $750k | 4.4k | 171.23 | |
Cinemark Holdings (CNK) | 0.0 | $1.6M | 45k | 36.22 | |
Cirrus Logic (CRUS) | 0.0 | $890k | 17k | 53.34 | |
Concho Resources | 0.0 | $1.5M | 11k | 131.69 | |
Finisar Corporation | 0.0 | $1.0M | 46k | 22.16 | |
HEICO Corporation (HEI) | 0.0 | $1.3M | 15k | 89.78 | |
Hill-Rom Holdings | 0.0 | $861k | 12k | 74.03 | |
Southwest Airlines (LUV) | 0.0 | $877k | 16k | 55.97 | |
Manhattan Associates (MANH) | 0.0 | $1.4M | 33k | 41.58 | |
Raymond James Financial (RJF) | 0.0 | $1.3M | 15k | 84.30 | |
Flowserve Corporation (FLS) | 0.0 | $571k | 13k | 42.56 | |
Graham Corporation (GHM) | 0.0 | $1.5M | 72k | 20.83 | |
Team | 0.0 | $1.4M | 102k | 13.35 | |
Aaon (AAON) | 0.0 | $1.2M | 35k | 34.48 | |
Aceto Corporation | 0.0 | $1.5M | 131k | 11.23 | |
Agnico (AEM) | 0.0 | $1.2M | 27k | 45.20 | |
National Fuel Gas (NFG) | 0.0 | $572k | 10k | 56.63 | |
Rambus (RMBS) | 0.0 | $1.6M | 117k | 13.35 | |
TransDigm Group Incorporated (TDG) | 0.0 | $836k | 3.3k | 255.66 | |
Lattice Semiconductor (LSCC) | 0.0 | $1.3M | 247k | 5.21 | |
Woodward Governor Company (WWD) | 0.0 | $602k | 7.8k | 77.58 | |
Callidus Software | 0.0 | $1.7M | 68k | 24.65 | |
Dex (DXCM) | 0.0 | $704k | 14k | 48.91 | |
Deltic Timber Corporation | 0.0 | $803k | 9.1k | 88.48 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.1M | 46k | 24.70 | |
EQT Corporation (EQT) | 0.0 | $1.6M | 25k | 65.25 | |
LogMeIn | 0.0 | $689k | 6.3k | 110.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $995k | 11k | 93.67 | |
Iteris (ITI) | 0.0 | $1.4M | 207k | 6.65 | |
Fortinet (FTNT) | 0.0 | $1.0M | 29k | 35.85 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.0M | 6.3k | 164.44 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $933k | 6.6k | 141.32 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $919k | 8.3k | 110.17 | |
Main Street Capital Corporation (MAIN) | 0.0 | $1.5M | 37k | 39.75 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.3M | 13k | 107.11 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.6M | 41k | 38.80 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $958k | 30k | 32.42 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $731k | 21k | 35.02 | |
iShares MSCI France Index (EWQ) | 0.0 | $583k | 19k | 30.90 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $917k | 11k | 80.17 | |
Global Power Equipment Group | 0.0 | $1.5M | 836k | 1.85 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.6M | 19k | 83.09 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $1.1M | 13k | 85.98 | |
Fortune Brands (FBIN) | 0.0 | $1.3M | 19k | 67.21 | |
Michael Kors Holdings | 0.0 | $864k | 18k | 47.83 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.1M | 23k | 46.78 | |
Phillips 66 (PSX) | 0.0 | $805k | 8.8k | 91.65 | |
Pdc Energy | 0.0 | $1.7M | 35k | 49.03 | |
Eqt Midstream Partners | 0.0 | $660k | 8.8k | 75.00 | |
Five Below (FIVE) | 0.0 | $1.7M | 30k | 54.89 | |
Cyrusone | 0.0 | $972k | 17k | 58.94 | |
Murphy Usa (MUSA) | 0.0 | $1.5M | 22k | 68.99 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.6M | 86k | 18.77 | |
Green Ban | 0.0 | $1.5M | 65k | 23.64 | |
Trupanion (TRUP) | 0.0 | $1.5M | 58k | 26.41 | |
Chubb (CB) | 0.0 | $1.5M | 11k | 142.59 | |
Gcp Applied Technologies | 0.0 | $1.2M | 38k | 30.70 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $1.2M | 100k | 12.35 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $901k | 22k | 40.29 | |
Ishares Inc etp (EWT) | 0.0 | $604k | 17k | 36.12 | |
Ishares Msci Japan (EWJ) | 0.0 | $640k | 12k | 55.72 | |
Kimbell Rty Partners Lp unit (KRP) | 0.0 | $829k | 53k | 15.78 | |
Brighthouse Finl (BHF) | 0.0 | $622k | 10k | 60.80 | |
BP (BP) | 0.0 | $509k | 13k | 38.44 | |
Corning Incorporated (GLW) | 0.0 | $275k | 9.2k | 29.90 | |
Goldman Sachs (GS) | 0.0 | $425k | 1.8k | 237.17 | |
Charles Schwab Corporation (SCHW) | 0.0 | $406k | 9.3k | 43.69 | |
Devon Energy Corporation (DVN) | 0.0 | $451k | 12k | 36.75 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $369k | 825.00 | 447.27 | |
Health Care SPDR (XLV) | 0.0 | $262k | 3.2k | 81.59 | |
CBS Corporation | 0.0 | $257k | 4.4k | 58.08 | |
Microchip Technology (MCHP) | 0.0 | $245k | 2.7k | 89.97 | |
Northrop Grumman Corporation (NOC) | 0.0 | $383k | 1.3k | 287.97 | |
PPG Industries (PPG) | 0.0 | $396k | 3.6k | 108.79 | |
Ryder System (R) | 0.0 | $221k | 2.6k | 84.64 | |
W.W. Grainger (GWW) | 0.0 | $438k | 2.4k | 179.80 | |
Electronic Arts (EA) | 0.0 | $246k | 2.1k | 118.27 | |
Regions Financial Corporation (RF) | 0.0 | $186k | 12k | 15.24 | |
Analog Devices (ADI) | 0.0 | $318k | 3.7k | 86.18 | |
MDU Resources (MDU) | 0.0 | $253k | 9.8k | 25.95 | |
McKesson Corporation (MCK) | 0.0 | $215k | 1.4k | 153.46 | |
Novartis (NVS) | 0.0 | $370k | 4.3k | 85.77 | |
Baker Hughes Incorporated | 0.0 | $489k | 13k | 36.64 | |
Deere & Company (DE) | 0.0 | $320k | 2.6k | 125.44 | |
Royal Dutch Shell | 0.0 | $274k | 4.4k | 62.64 | |
Target Corporation (TGT) | 0.0 | $428k | 7.3k | 59.03 | |
Torchmark Corporation | 0.0 | $391k | 4.9k | 80.02 | |
Ford Motor Company (F) | 0.0 | $173k | 15k | 11.96 | |
Gilead Sciences (GILD) | 0.0 | $519k | 6.4k | 81.03 | |
Stericycle (SRCL) | 0.0 | $334k | 4.7k | 71.60 | |
Jacobs Engineering | 0.0 | $239k | 4.1k | 58.35 | |
Henry Schein (HSIC) | 0.0 | $495k | 6.0k | 81.98 | |
Southern Company (SO) | 0.0 | $237k | 4.8k | 49.19 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $543k | 7.2k | 75.03 | |
Kellogg Company (K) | 0.0 | $228k | 3.7k | 62.47 | |
Hilltop Holdings (HTH) | 0.0 | $487k | 19k | 25.99 | |
Service Corporation International (SCI) | 0.0 | $209k | 6.0k | 34.57 | |
Dover Corporation (DOV) | 0.0 | $260k | 2.9k | 91.23 | |
Fastenal Company (FAST) | 0.0 | $205k | 4.5k | 45.56 | |
Marathon Oil Corporation (MRO) | 0.0 | $156k | 12k | 13.57 | |
Zimmer Holdings (ZBH) | 0.0 | $321k | 2.7k | 117.20 | |
SeaChange International | 0.0 | $182k | 66k | 2.75 | |
Brinker International (EAT) | 0.0 | $463k | 15k | 31.88 | |
Industrial SPDR (XLI) | 0.0 | $267k | 3.8k | 71.05 | |
salesforce (CRM) | 0.0 | $319k | 3.4k | 93.44 | |
iShares Russell 2000 Index (IWM) | 0.0 | $280k | 1.9k | 148.15 | |
Gulfport Energy Corporation | 0.0 | $204k | 14k | 14.37 | |
Intuit (INTU) | 0.0 | $284k | 2.0k | 142.28 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $259k | 2.9k | 89.31 | |
Plains All American Pipeline (PAA) | 0.0 | $284k | 13k | 21.19 | |
Suburban Propane Partners (SPH) | 0.0 | $271k | 10k | 26.08 | |
Cimarex Energy | 0.0 | $250k | 2.2k | 113.64 | |
Old Dominion Freight Line (ODFL) | 0.0 | $451k | 4.1k | 110.13 | |
Sabine Royalty Trust (SBR) | 0.0 | $317k | 7.8k | 40.75 | |
Alamo (ALG) | 0.0 | $249k | 2.3k | 107.56 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $226k | 2.0k | 114.08 | |
Geron Corporation (GERN) | 0.0 | $71k | 33k | 2.17 | |
Standex Int'l (SXI) | 0.0 | $247k | 2.3k | 106.24 | |
Abraxas Petroleum | 0.0 | $30k | 16k | 1.90 | |
Zix Corporation | 0.0 | $416k | 85k | 4.89 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $519k | 6.9k | 75.70 | |
Technology SPDR (XLK) | 0.0 | $373k | 6.3k | 59.08 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $555k | 3.8k | 145.40 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $548k | 19k | 29.45 | |
SM Energy (SM) | 0.0 | $307k | 17k | 17.74 | |
American International (AIG) | 0.0 | $568k | 9.3k | 61.35 | |
Masimo Corporation (MASI) | 0.0 | $365k | 4.2k | 86.49 | |
Rydex S&P Equal Weight ETF | 0.0 | $439k | 4.6k | 95.46 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $386k | 8.9k | 43.45 | |
Utilities SPDR (XLU) | 0.0 | $281k | 5.3k | 53.12 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $314k | 3.5k | 90.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $540k | 12k | 43.58 | |
SPDR S&P Dividend (SDY) | 0.0 | $362k | 4.0k | 91.25 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $470k | 3.2k | 148.36 | |
SPDR Barclays Capital High Yield B | 0.0 | $246k | 6.6k | 37.30 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $380k | 7.6k | 50.03 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $357k | 11k | 31.38 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $441k | 11k | 41.21 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $105k | 10k | 10.19 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $201k | 3.7k | 53.82 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $251k | 17k | 14.90 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $253k | 2.5k | 99.96 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $200k | 5.8k | 34.48 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $256k | 4.2k | 61.52 | |
Carbonite | 0.0 | $418k | 19k | 22.00 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $267k | 2.5k | 106.80 | |
Vantiv Inc Cl A | 0.0 | $463k | 6.6k | 70.50 | |
Duke Energy (DUK) | 0.0 | $513k | 6.1k | 83.92 | |
Mplx (MPLX) | 0.0 | $431k | 12k | 34.99 | |
Delek Logistics Partners (DKL) | 0.0 | $250k | 8.0k | 31.25 | |
Ishares S&p Amt-free Municipal | 0.0 | $302k | 12k | 25.50 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $264k | 7.5k | 35.11 | |
Ideal Power | 0.0 | $153k | 59k | 2.59 | |
I Shares 2019 Etf | 0.0 | $348k | 14k | 25.59 | |
Pentair cs (PNR) | 0.0 | $210k | 3.1k | 68.09 | |
Rubicon Proj | 0.0 | $538k | 138k | 3.89 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $321k | 13k | 25.70 | |
Upland Software (UPLD) | 0.0 | $302k | 14k | 21.17 | |
Ishares Tr ibonds dec 21 | 0.0 | $230k | 8.9k | 25.94 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $363k | 999.00 | 363.36 | |
Clean Diesel Technologies Inc Com Par | 0.0 | $108k | 63k | 1.73 | |
Versum Matls | 0.0 | $211k | 5.4k | 38.74 | |
Lci Industries (LCII) | 0.0 | $232k | 2.0k | 116.00 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $413k | 25k | 16.84 | |
Crescent Real Estate Equity Co equity | 0.0 | $212k | 1.2M | 0.17 | |
Quantum Corp Dlt & Storage (QMCO) | 0.0 | $188k | 31k | 6.11 | |
Energy Transfer Partners | 0.0 | $264k | 14k | 18.27 | |
Altaba | 0.0 | $201k | 3.0k | 66.29 |