Luther King Capital Management Corporation

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