King Luther Capital Management Corp as of Dec. 31, 2017
Portfolio Holdings for King Luther Capital Management Corp
King Luther Capital Management Corp holds 517 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $350M | 2.1M | 169.23 | |
| Amazon (AMZN) | 2.9 | $351M | 300k | 1169.47 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $274M | 1.4M | 189.88 | |
| Comerica Incorporated (CMA) | 2.1 | $252M | 2.9M | 86.81 | |
| Abbvie (ABBV) | 2.0 | $251M | 2.6M | 96.71 | |
| Microsoft Corporation (MSFT) | 2.0 | $250M | 2.9M | 85.54 | |
| Home Depot (HD) | 2.0 | $250M | 1.3M | 189.53 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $248M | 1.4M | 175.24 | |
| Honeywell International (HON) | 2.0 | $248M | 1.6M | 153.36 | |
| FMC Corporation (FMC) | 2.0 | $247M | 2.6M | 94.66 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $223M | 2.1M | 106.94 | |
| Bank of America Corporation (BAC) | 1.8 | $215M | 7.3M | 29.52 | |
| Cullen/Frost Bankers (CFR) | 1.7 | $209M | 2.2M | 94.65 | |
| Danaher Corporation (DHR) | 1.6 | $200M | 2.2M | 92.82 | |
| Pepsi (PEP) | 1.5 | $187M | 1.6M | 119.92 | |
| PerkinElmer (RVTY) | 1.5 | $186M | 2.5M | 73.12 | |
| EOG Resources (EOG) | 1.5 | $184M | 1.7M | 107.91 | |
| Roper Industries (ROP) | 1.4 | $165M | 637k | 259.00 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $163M | 1.4M | 120.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $161M | 153k | 1053.40 | |
| Dowdupont | 1.3 | $157M | 2.2M | 71.22 | |
| U.S. Bancorp (USB) | 1.3 | $155M | 2.9M | 53.58 | |
| Martin Marietta Materials (MLM) | 1.3 | $155M | 703k | 221.04 | |
| Paypal Holdings (PYPL) | 1.2 | $152M | 2.1M | 73.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $149M | 5.2M | 28.60 | |
| Trimble Navigation (TRMB) | 1.2 | $148M | 3.6M | 40.64 | |
| Rockwell Collins | 1.2 | $147M | 1.1M | 135.62 | |
| Celgene Corporation | 1.2 | $146M | 1.4M | 104.36 | |
| Union Pacific Corporation (UNP) | 1.2 | $146M | 1.1M | 134.10 | |
| Time Warner | 1.1 | $141M | 1.5M | 91.47 | |
| Akamai Technologies (AKAM) | 1.1 | $141M | 2.2M | 65.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $137M | 977k | 139.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $131M | 126k | 1046.40 | |
| Abbott Laboratories (ABT) | 1.0 | $120M | 2.1M | 57.07 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $118M | 1.4M | 83.64 | |
| Pfizer (PFE) | 0.9 | $117M | 3.2M | 36.22 | |
| Colgate-Palmolive Company (CL) | 0.9 | $116M | 1.5M | 75.45 | |
| Kirby Corporation (KEX) | 0.9 | $115M | 1.7M | 66.80 | |
| Coca-Cola Company (KO) | 0.9 | $112M | 2.4M | 45.88 | |
| Ecolab (ECL) | 0.9 | $113M | 839k | 134.18 | |
| Monsanto Company | 0.9 | $113M | 965k | 116.78 | |
| Procter & Gamble Company (PG) | 0.9 | $109M | 1.2M | 91.88 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $106M | 1.4M | 73.66 | |
| Amgen (AMGN) | 0.9 | $105M | 602k | 173.90 | |
| V.F. Corporation (VFC) | 0.8 | $103M | 1.4M | 74.00 | |
| Newell Rubbermaid (NWL) | 0.8 | $103M | 3.3M | 30.90 | |
| Facebook Inc cl a (META) | 0.8 | $103M | 581k | 176.46 | |
| Chevron Corporation (CVX) | 0.8 | $95M | 761k | 125.19 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $94M | 1.3M | 72.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $87M | 1.3M | 64.59 | |
| Merck & Co (MRK) | 0.7 | $85M | 1.5M | 56.27 | |
| Visa (V) | 0.7 | $83M | 724k | 114.02 | |
| National Instruments | 0.7 | $82M | 2.0M | 41.63 | |
| Tiffany & Co. | 0.7 | $81M | 777k | 103.95 | |
| Walt Disney Company (DIS) | 0.6 | $78M | 727k | 107.51 | |
| Wells Fargo & Company (WFC) | 0.6 | $78M | 1.3M | 60.67 | |
| Medtronic (MDT) | 0.6 | $75M | 932k | 80.75 | |
| Zions Bancorporation (ZION) | 0.6 | $72M | 1.4M | 50.83 | |
| Fortive (FTV) | 0.6 | $71M | 980k | 72.35 | |
| Waste Connections (WCN) | 0.5 | $65M | 917k | 70.94 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $63M | 863k | 72.62 | |
| Neogen Corporation (NEOG) | 0.5 | $60M | 726k | 82.21 | |
| ConocoPhillips (COP) | 0.5 | $58M | 1.1M | 54.89 | |
| Glacier Ban (GBCI) | 0.5 | $59M | 1.5M | 39.39 | |
| Lawson Products (DSGR) | 0.5 | $55M | 2.2M | 24.75 | |
| At&t (T) | 0.4 | $54M | 1.4M | 38.88 | |
| Franklin Electric (FELE) | 0.4 | $54M | 1.2M | 45.90 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $53M | 208k | 253.48 | |
| Rockwell Automation (ROK) | 0.4 | $53M | 269k | 196.35 | |
| Schlumberger (SLB) | 0.4 | $49M | 723k | 67.39 | |
| Tractor Supply Company (TSCO) | 0.4 | $47M | 624k | 74.75 | |
| Oracle Corporation (ORCL) | 0.4 | $47M | 984k | 47.28 | |
| Generac Holdings (GNRC) | 0.3 | $41M | 818k | 49.52 | |
| Pioneer Natural Resources (PXD) | 0.3 | $39M | 225k | 172.85 | |
| Simmons First National Corporation (SFNC) | 0.3 | $39M | 676k | 57.10 | |
| Whirlpool Corporation (WHR) | 0.3 | $37M | 222k | 168.64 | |
| Nike (NKE) | 0.3 | $37M | 599k | 62.55 | |
| Ball Corporation (BALL) | 0.3 | $38M | 1.0M | 37.85 | |
| RealPage | 0.3 | $37M | 835k | 44.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $35M | 356k | 98.75 | |
| Illinois Tool Works (ITW) | 0.3 | $36M | 216k | 166.85 | |
| Valmont Industries (VMI) | 0.3 | $34M | 205k | 165.85 | |
| SEI Investments Company (SEIC) | 0.3 | $33M | 453k | 71.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $33M | 166k | 198.22 | |
| Air Products & Chemicals (APD) | 0.3 | $33M | 200k | 164.08 | |
| International Business Machines (IBM) | 0.3 | $33M | 215k | 153.42 | |
| Prudential Financial (PRU) | 0.3 | $33M | 283k | 114.98 | |
| Systemax | 0.3 | $33M | 987k | 33.27 | |
| Mondelez Int (MDLZ) | 0.3 | $34M | 782k | 42.80 | |
| Emerson Electric (EMR) | 0.3 | $31M | 448k | 69.69 | |
| Moody's Corporation (MCO) | 0.2 | $31M | 210k | 147.61 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $30M | 151k | 199.58 | |
| United Technologies Corporation | 0.2 | $30M | 238k | 127.57 | |
| Waste Management (WM) | 0.2 | $28M | 322k | 86.30 | |
| Accenture (ACN) | 0.2 | $28M | 185k | 153.09 | |
| Dollar Tree (DLTR) | 0.2 | $28M | 261k | 107.31 | |
| Halliburton Company (HAL) | 0.2 | $26M | 539k | 48.87 | |
| Praxair | 0.2 | $26M | 168k | 154.68 | |
| General Electric Company | 0.2 | $24M | 1.4M | 17.45 | |
| FLIR Systems | 0.2 | $25M | 531k | 46.62 | |
| Toro Company (TTC) | 0.2 | $24M | 366k | 65.23 | |
| Estee Lauder Companies (EL) | 0.2 | $23M | 182k | 127.24 | |
| 3M Company (MMM) | 0.2 | $22M | 94k | 235.37 | |
| Cisco Systems (CSCO) | 0.2 | $22M | 580k | 38.30 | |
| Littelfuse (LFUS) | 0.2 | $22M | 109k | 197.82 | |
| MetLife (MET) | 0.2 | $22M | 425k | 50.56 | |
| Range Resources (RRC) | 0.2 | $21M | 1.2M | 17.06 | |
| Copart (CPRT) | 0.2 | $21M | 485k | 43.19 | |
| Kansas City Southern | 0.2 | $21M | 203k | 105.22 | |
| Allstate Corporation (ALL) | 0.2 | $20M | 186k | 104.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $20M | 402k | 49.95 | |
| ACI Worldwide (ACIW) | 0.1 | $19M | 830k | 22.67 | |
| Verisk Analytics (VRSK) | 0.1 | $18M | 191k | 96.00 | |
| Home BancShares (HOMB) | 0.1 | $18M | 789k | 23.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $17M | 41k | 410.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $16M | 68k | 240.54 | |
| Expedia (EXPE) | 0.1 | $16M | 133k | 119.77 | |
| American Tower Reit (AMT) | 0.1 | $15M | 107k | 142.67 | |
| Bancorpsouth Bank | 0.1 | $16M | 514k | 31.45 | |
| Automatic Data Processing (ADP) | 0.1 | $15M | 126k | 117.19 | |
| Verizon Communications (VZ) | 0.1 | $14M | 273k | 52.93 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $14M | 167k | 85.79 | |
| Tyler Technologies (TYL) | 0.1 | $15M | 86k | 177.05 | |
| Citigroup (C) | 0.1 | $15M | 199k | 74.41 | |
| Wpx Energy | 0.1 | $15M | 1.0M | 14.07 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $15M | 389k | 37.75 | |
| Intel Corporation (INTC) | 0.1 | $13M | 286k | 46.16 | |
| DXP Enterprises (DXPE) | 0.1 | $13M | 448k | 29.57 | |
| FleetCor Technologies | 0.1 | $14M | 73k | 192.43 | |
| Post Holdings Inc Common (POST) | 0.1 | $13M | 170k | 79.23 | |
| Banc Of California (BANC) | 0.1 | $13M | 640k | 20.65 | |
| Barnes (B) | 0.1 | $13M | 202k | 63.27 | |
| Philip Morris International (PM) | 0.1 | $12M | 115k | 105.65 | |
| Unilever | 0.1 | $12M | 212k | 56.32 | |
| First Financial Bankshares (FFIN) | 0.1 | $12M | 260k | 45.05 | |
| Gorman-Rupp Company (GRC) | 0.1 | $12M | 379k | 31.21 | |
| AZZ Incorporated (AZZ) | 0.1 | $12M | 238k | 51.10 | |
| CECO Environmental (CECO) | 0.1 | $12M | 2.3M | 5.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $11M | 273k | 40.05 | |
| Via | 0.1 | $11M | 348k | 30.81 | |
| DISH Network | 0.1 | $11M | 225k | 47.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 109k | 104.44 | |
| General Dynamics Corporation (GD) | 0.1 | $11M | 55k | 203.44 | |
| Diamondback Energy (FANG) | 0.1 | $12M | 92k | 126.25 | |
| American Express Company (AXP) | 0.1 | $9.6M | 97k | 99.31 | |
| Northern Trust Corporation (NTRS) | 0.1 | $9.9M | 99k | 99.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $10M | 166k | 61.28 | |
| Citrix Systems | 0.1 | $9.6M | 109k | 88.00 | |
| Kohl's Corporation (KSS) | 0.1 | $10M | 185k | 54.23 | |
| Charles River Laboratories (CRL) | 0.1 | $9.4M | 86k | 109.45 | |
| Xilinx | 0.1 | $9.9M | 146k | 67.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $10M | 141k | 72.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $10M | 130k | 76.81 | |
| Pra Health Sciences | 0.1 | $10M | 113k | 91.07 | |
| Anadarko Petroleum Corporation | 0.1 | $8.1M | 151k | 53.64 | |
| UnitedHealth (UNH) | 0.1 | $8.2M | 37k | 220.45 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $8.0M | 90k | 88.89 | |
| Middleby Corporation (MIDD) | 0.1 | $8.2M | 61k | 134.96 | |
| Raven Industries | 0.1 | $8.0M | 233k | 34.35 | |
| Kraft Foods | 0.1 | $8.0M | 103k | 77.76 | |
| New Relic | 0.1 | $8.2M | 142k | 57.77 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $8.6M | 273k | 31.44 | |
| Firstcash | 0.1 | $8.1M | 120k | 67.45 | |
| Affiliated Managers (AMG) | 0.1 | $7.1M | 34k | 205.25 | |
| Acxiom Corporation | 0.1 | $7.7M | 279k | 27.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $7.9M | 244k | 32.31 | |
| Lowe's Companies (LOW) | 0.1 | $6.8M | 73k | 92.94 | |
| ProAssurance Corporation (PRA) | 0.1 | $7.5M | 132k | 57.15 | |
| Lindsay Corporation (LNN) | 0.1 | $7.9M | 90k | 88.20 | |
| Renasant (RNST) | 0.1 | $7.4M | 182k | 40.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $7.4M | 86k | 85.62 | |
| L Brands | 0.1 | $7.2M | 120k | 60.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $7.4M | 30k | 245.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $7.4M | 139k | 53.25 | |
| McDonald's Corporation (MCD) | 0.1 | $6.0M | 35k | 172.12 | |
| United Parcel Service (UPS) | 0.1 | $6.0M | 50k | 119.16 | |
| Noble Energy | 0.1 | $5.6M | 193k | 29.14 | |
| Mercury Computer Systems (MRCY) | 0.1 | $5.9M | 115k | 51.35 | |
| Kennametal (KMT) | 0.1 | $6.1M | 127k | 48.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.7M | 214k | 26.51 | |
| Cantel Medical | 0.1 | $6.0M | 58k | 102.88 | |
| Healthcare Services (HCSG) | 0.1 | $5.6M | 106k | 52.72 | |
| Rbc Cad (RY) | 0.1 | $5.7M | 70k | 81.66 | |
| Mesa Laboratories (MLAB) | 0.1 | $6.0M | 48k | 124.31 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $6.0M | 151k | 39.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.1M | 57k | 90.59 | |
| MasterCard Incorporated (MA) | 0.0 | $4.5M | 30k | 151.37 | |
| Republic Services (RSG) | 0.0 | $5.4M | 80k | 67.61 | |
| Boeing Company (BA) | 0.0 | $4.9M | 17k | 294.90 | |
| Commercial Metals Company (CMC) | 0.0 | $4.9M | 230k | 21.32 | |
| Raytheon Company | 0.0 | $5.2M | 28k | 187.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.8M | 16.00 | 297625.00 | |
| Target Corporation (TGT) | 0.0 | $4.3M | 67k | 65.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.6M | 79k | 57.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.3M | 35k | 123.66 | |
| NutriSystem | 0.0 | $5.4M | 102k | 52.60 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.5M | 62k | 71.88 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.6M | 55k | 84.27 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $5.3M | 48k | 110.80 | |
| Textainer Group Holdings | 0.0 | $4.6M | 215k | 21.50 | |
| Genesee & Wyoming | 0.0 | $4.6M | 58k | 78.74 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $4.9M | 74k | 66.30 | |
| Magellan Midstream Partners | 0.0 | $4.5M | 64k | 70.94 | |
| U.S. Physical Therapy (USPH) | 0.0 | $5.3M | 73k | 72.20 | |
| Builders FirstSource (BLDR) | 0.0 | $5.5M | 251k | 21.79 | |
| Envestnet (ENV) | 0.0 | $5.4M | 108k | 49.85 | |
| A. H. Belo Corporation | 0.0 | $4.8M | 997k | 4.80 | |
| Fireeye | 0.0 | $5.0M | 355k | 14.20 | |
| Ferroglobe (GSM) | 0.0 | $5.2M | 321k | 16.20 | |
| Triton International | 0.0 | $5.1M | 137k | 37.45 | |
| Cadence Bancorporation cl a | 0.0 | $4.9M | 180k | 27.12 | |
| Emcor (EME) | 0.0 | $4.3M | 52k | 81.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.3M | 39k | 84.47 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.9M | 15k | 266.89 | |
| Polaris Industries (PII) | 0.0 | $3.6M | 29k | 124.00 | |
| Yum! Brands (YUM) | 0.0 | $3.3M | 40k | 81.62 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.5M | 36k | 96.65 | |
| General Mills (GIS) | 0.0 | $4.0M | 68k | 59.29 | |
| Stryker Corporation (SYK) | 0.0 | $3.2M | 21k | 154.84 | |
| Pool Corporation (POOL) | 0.0 | $3.7M | 29k | 129.64 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.2M | 133k | 31.47 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0M | 26k | 153.20 | |
| BGC Partners | 0.0 | $3.1M | 205k | 15.11 | |
| Ferro Corporation | 0.0 | $3.2M | 136k | 23.59 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.2M | 88k | 36.39 | |
| Omnicell (OMCL) | 0.0 | $3.5M | 71k | 48.50 | |
| Oxford Industries (OXM) | 0.0 | $4.0M | 53k | 75.19 | |
| Southside Bancshares (SBSI) | 0.0 | $4.0M | 119k | 33.68 | |
| Hexcel Corporation (HXL) | 0.0 | $3.3M | 54k | 61.85 | |
| Worthington Industries (WOR) | 0.0 | $3.3M | 75k | 44.07 | |
| Stamps | 0.0 | $3.3M | 18k | 187.99 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $4.1M | 80k | 50.98 | |
| PGT | 0.0 | $3.6M | 216k | 16.85 | |
| Westwood Holdings (WHG) | 0.0 | $3.9M | 59k | 66.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.2M | 39k | 83.84 | |
| Global Power Equipment Group | 0.0 | $3.3M | 836k | 3.97 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.2M | 44k | 95.05 | |
| Hanmi Financial (HAFC) | 0.0 | $3.3M | 109k | 30.35 | |
| Matador Resources (MTDR) | 0.0 | $3.5M | 112k | 31.13 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $3.1M | 122k | 25.21 | |
| Healthequity (HQY) | 0.0 | $4.1M | 87k | 46.67 | |
| Veritex Hldgs (VBTX) | 0.0 | $3.5M | 126k | 27.59 | |
| Legacytexas Financial | 0.0 | $3.8M | 90k | 42.21 | |
| Allergan | 0.0 | $4.0M | 24k | 163.58 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.3M | 51k | 65.83 | |
| Life Storage Inc reit | 0.0 | $3.8M | 43k | 89.08 | |
| Trade Desk (TTD) | 0.0 | $3.3M | 73k | 45.74 | |
| Apollo Endosurgery | 0.0 | $3.1M | 549k | 5.60 | |
| Ribbon Communication (RBBN) | 0.0 | $3.7M | 481k | 7.73 | |
| Hartford Financial Services (HIG) | 0.0 | $2.8M | 50k | 56.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 42k | 53.86 | |
| FedEx Corporation (FDX) | 0.0 | $2.1M | 8.2k | 249.57 | |
| LKQ Corporation (LKQ) | 0.0 | $2.1M | 53k | 40.66 | |
| NetApp (NTAP) | 0.0 | $2.1M | 38k | 55.33 | |
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 48k | 60.73 | |
| SVB Financial (SIVBQ) | 0.0 | $1.9M | 8.1k | 233.76 | |
| Masco Corporation (MAS) | 0.0 | $2.0M | 45k | 43.93 | |
| Altria (MO) | 0.0 | $1.9M | 27k | 71.41 | |
| Royal Dutch Shell | 0.0 | $2.5M | 38k | 66.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.3M | 35k | 66.98 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.8M | 89k | 31.05 | |
| Msci (MSCI) | 0.0 | $2.6M | 21k | 126.52 | |
| American Woodmark Corporation (AMWD) | 0.0 | $2.9M | 23k | 130.27 | |
| Gra (GGG) | 0.0 | $2.0M | 45k | 45.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.0M | 39k | 79.11 | |
| priceline.com Incorporated | 0.0 | $2.3M | 1.3k | 1737.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.7M | 23k | 120.67 | |
| BOK Financial Corporation (BOKF) | 0.0 | $2.3M | 25k | 92.34 | |
| Prosperity Bancshares (PB) | 0.0 | $2.2M | 31k | 70.09 | |
| BHP Billiton (BHP) | 0.0 | $2.3M | 50k | 45.98 | |
| Infinera (INFN) | 0.0 | $2.1M | 336k | 6.33 | |
| Cambrex Corporation | 0.0 | $2.7M | 56k | 48.00 | |
| MasTec (MTZ) | 0.0 | $2.7M | 54k | 48.95 | |
| Rambus (RMBS) | 0.0 | $2.4M | 172k | 14.22 | |
| Watts Water Technologies (WTS) | 0.0 | $2.0M | 27k | 75.96 | |
| Ametek (AME) | 0.0 | $2.6M | 36k | 72.47 | |
| Callidus Software | 0.0 | $1.9M | 68k | 28.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.4M | 22k | 109.33 | |
| Oasis Petroleum | 0.0 | $2.0M | 236k | 8.41 | |
| Lance | 0.0 | $1.9M | 38k | 50.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.8M | 34k | 82.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.3M | 83k | 27.94 | |
| Kinder Morgan (KMI) | 0.0 | $2.8M | 154k | 18.07 | |
| Stag Industrial (STAG) | 0.0 | $2.6M | 96k | 27.33 | |
| Carbonite | 0.0 | $2.2M | 86k | 25.10 | |
| Express Scripts Holding | 0.0 | $2.1M | 28k | 74.64 | |
| Proofpoint | 0.0 | $2.9M | 33k | 88.80 | |
| Five Below (FIVE) | 0.0 | $2.0M | 30k | 66.32 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.9M | 60k | 31.90 | |
| Parsley Energy Inc-class A | 0.0 | $3.0M | 101k | 29.44 | |
| Green Ban | 0.0 | $2.3M | 114k | 20.30 | |
| Trupanion (TRUP) | 0.0 | $1.9M | 64k | 29.27 | |
| Party City Hold | 0.0 | $3.0M | 214k | 13.95 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.8M | 81k | 34.63 | |
| Csw Industrials (CSWI) | 0.0 | $2.1M | 46k | 45.95 | |
| Gcp Applied Technologies | 0.0 | $2.2M | 69k | 31.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.4M | 7.1k | 335.90 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.1M | 90k | 23.59 | |
| Yum China Holdings (YUMC) | 0.0 | $2.3M | 58k | 40.02 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.6M | 16k | 163.38 | |
| Coupa Software | 0.0 | $2.3M | 75k | 31.22 | |
| Cbtx | 0.0 | $2.0M | 68k | 29.66 | |
| Ansys (ANSS) | 0.0 | $982k | 6.7k | 147.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 16k | 82.49 | |
| Caterpillar (CAT) | 0.0 | $1.8M | 11k | 157.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 9.4k | 186.12 | |
| Apache Corporation | 0.0 | $674k | 16k | 42.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $680k | 4.3k | 156.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $716k | 3.7k | 193.51 | |
| Sonoco Products Company (SON) | 0.0 | $830k | 16k | 53.15 | |
| Watsco, Incorporated (WSO) | 0.0 | $780k | 4.6k | 170.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 15k | 114.85 | |
| Harris Corporation | 0.0 | $879k | 6.2k | 141.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 11k | 123.82 | |
| International Paper Company (IP) | 0.0 | $1.4M | 25k | 57.92 | |
| Western Digital (WDC) | 0.0 | $1.6M | 20k | 79.55 | |
| Coherent | 0.0 | $1.5M | 5.4k | 282.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 15k | 92.62 | |
| Waters Corporation (WAT) | 0.0 | $734k | 3.8k | 193.16 | |
| Kroger (KR) | 0.0 | $999k | 36k | 27.45 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.2M | 60k | 20.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $932k | 2.9k | 321.16 | |
| Diageo (DEO) | 0.0 | $921k | 6.3k | 145.98 | |
| eBay (EBAY) | 0.0 | $789k | 21k | 37.73 | |
| Hess (HES) | 0.0 | $1.5M | 32k | 47.46 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 9.6k | 156.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 32k | 35.26 | |
| iShares S&P 500 Index (IVV) | 0.0 | $614k | 2.3k | 269.06 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 20k | 64.01 | |
| Stericycle (SRCL) | 0.0 | $990k | 15k | 67.97 | |
| Lazard Ltd-cl A shs a | 0.0 | $858k | 16k | 52.49 | |
| Imperial Oil (IMO) | 0.0 | $1.2M | 40k | 31.18 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 12k | 148.71 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $620k | 7.7k | 80.47 | |
| AutoZone (AZO) | 0.0 | $1.7M | 2.4k | 711.42 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 15k | 100.97 | |
| Paccar (PCAR) | 0.0 | $1.0M | 14k | 71.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $853k | 10k | 83.83 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 10k | 109.77 | |
| Amphenol Corporation (APH) | 0.0 | $956k | 11k | 87.79 | |
| Baidu (BIDU) | 0.0 | $951k | 4.1k | 234.24 | |
| Brunswick Corporation (BC) | 0.0 | $778k | 14k | 55.22 | |
| CF Industries Holdings (CF) | 0.0 | $760k | 18k | 42.54 | |
| Align Technology (ALGN) | 0.0 | $1.4M | 6.4k | 222.26 | |
| Cinemark Holdings (CNK) | 0.0 | $1.6M | 45k | 34.83 | |
| Cirrus Logic (CRUS) | 0.0 | $821k | 16k | 51.85 | |
| Concho Resources | 0.0 | $1.5M | 10k | 150.22 | |
| Finisar Corporation | 0.0 | $618k | 30k | 20.35 | |
| HEICO Corporation (HEI) | 0.0 | $870k | 9.2k | 94.36 | |
| Hill-Rom Holdings | 0.0 | $955k | 11k | 84.29 | |
| Southwest Airlines (LUV) | 0.0 | $1.7M | 27k | 65.44 | |
| Manhattan Associates (MANH) | 0.0 | $1.8M | 36k | 49.54 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 14k | 89.30 | |
| Cimarex Energy | 0.0 | $1000k | 8.2k | 121.95 | |
| Graham Corporation (GHM) | 0.0 | $1.5M | 72k | 20.93 | |
| Aaon (AAON) | 0.0 | $1.3M | 35k | 36.71 | |
| Gentex Corporation (GNTX) | 0.0 | $685k | 33k | 20.95 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $898k | 3.3k | 274.62 | |
| Woodward Governor Company (WWD) | 0.0 | $1.2M | 15k | 76.57 | |
| Dex (DXCM) | 0.0 | $785k | 14k | 57.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3M | 16k | 80.04 | |
| Deltic Timber Corporation | 0.0 | $831k | 9.1k | 91.56 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.2M | 47k | 25.41 | |
| EQT Corporation (EQT) | 0.0 | $1.4M | 24k | 56.92 | |
| American International (AIG) | 0.0 | $993k | 17k | 59.60 | |
| Utilities SPDR (XLU) | 0.0 | $1.6M | 31k | 52.66 | |
| Garmin (GRMN) | 0.0 | $811k | 14k | 59.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.3M | 14k | 98.56 | |
| Iteris (ITI) | 0.0 | $1.4M | 207k | 6.97 | |
| Fortinet (FTNT) | 0.0 | $717k | 16k | 43.69 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.1M | 6.3k | 170.16 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $924k | 6.3k | 147.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $945k | 8.7k | 109.19 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.5M | 37k | 39.73 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.4M | 13k | 111.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.6M | 41k | 38.08 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $952k | 29k | 33.02 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $793k | 22k | 35.58 | |
| iShares MSCI France Index (EWQ) | 0.0 | $625k | 20k | 31.23 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $733k | 72k | 10.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.4M | 18k | 79.30 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $1.2M | 13k | 90.12 | |
| Fortune Brands (FBIN) | 0.0 | $812k | 12k | 68.48 | |
| Michael Kors Holdings | 0.0 | $836k | 13k | 62.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.2M | 23k | 51.17 | |
| Guidewire Software (GWRE) | 0.0 | $757k | 10k | 74.29 | |
| Phillips 66 (PSX) | 0.0 | $809k | 8.0k | 101.18 | |
| Pdc Energy | 0.0 | $1.4M | 27k | 51.53 | |
| Eqt Midstream Partners | 0.0 | $643k | 8.8k | 73.07 | |
| Cyrusone | 0.0 | $641k | 11k | 59.57 | |
| Murphy Usa (MUSA) | 0.0 | $1.8M | 22k | 80.36 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.5M | 62k | 24.35 | |
| K2m Group Holdings | 0.0 | $863k | 48k | 18.01 | |
| Lumentum Hldgs (LITE) | 0.0 | $787k | 16k | 48.88 | |
| Chubb (CB) | 0.0 | $1.6M | 11k | 146.16 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $738k | 83k | 8.87 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $1.6M | 58k | 28.32 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $853k | 22k | 38.13 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.3M | 22k | 59.95 | |
| Hostess Brands | 0.0 | $1.5M | 103k | 14.81 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $1.1M | 55k | 19.63 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $1.1M | 67k | 16.25 | |
| BP (BP) | 0.0 | $557k | 13k | 42.07 | |
| Hasbro (HAS) | 0.0 | $302k | 3.3k | 91.02 | |
| Corning Incorporated (GLW) | 0.0 | $326k | 10k | 31.97 | |
| BlackRock (BLK) | 0.0 | $330k | 643.00 | 513.22 | |
| Goldman Sachs (GS) | 0.0 | $331k | 1.3k | 254.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $477k | 9.3k | 51.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $508k | 12k | 41.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $310k | 825.00 | 375.76 | |
| Health Care SPDR (XLV) | 0.0 | $249k | 3.0k | 82.70 | |
| CBS Corporation | 0.0 | $275k | 4.7k | 58.99 | |
| Dominion Resources (D) | 0.0 | $425k | 5.2k | 81.08 | |
| Cummins (CMI) | 0.0 | $217k | 1.2k | 176.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $331k | 1.1k | 306.48 | |
| PPG Industries (PPG) | 0.0 | $425k | 3.6k | 116.76 | |
| Ryder System (R) | 0.0 | $220k | 2.6k | 84.26 | |
| Sealed Air (SEE) | 0.0 | $211k | 4.3k | 49.24 | |
| W.W. Grainger (GWW) | 0.0 | $558k | 2.4k | 236.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $586k | 8.5k | 68.67 | |
| Electronic Arts (EA) | 0.0 | $364k | 3.5k | 105.11 | |
| Regions Financial Corporation (RF) | 0.0 | $209k | 12k | 17.27 | |
| Analog Devices (ADI) | 0.0 | $329k | 3.7k | 89.16 | |
| MDU Resources (MDU) | 0.0 | $262k | 9.8k | 26.87 | |
| Novartis (NVS) | 0.0 | $367k | 4.4k | 83.96 | |
| STAAR Surgical Company (STAA) | 0.0 | $319k | 21k | 15.49 | |
| Deere & Company (DE) | 0.0 | $446k | 2.9k | 156.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $222k | 2.7k | 81.32 | |
| Royal Dutch Shell | 0.0 | $326k | 4.8k | 68.29 | |
| American Electric Power Company (AEP) | 0.0 | $205k | 2.8k | 73.58 | |
| Torchmark Corporation | 0.0 | $487k | 5.4k | 90.64 | |
| Ford Motor Company (F) | 0.0 | $159k | 13k | 12.47 | |
| Gilead Sciences (GILD) | 0.0 | $459k | 6.4k | 71.66 | |
| Southern Company (SO) | 0.0 | $232k | 4.8k | 48.15 | |
| Kellogg Company (K) | 0.0 | $248k | 3.7k | 67.95 | |
| Hilltop Holdings (HTH) | 0.0 | $475k | 19k | 25.35 | |
| D.R. Horton (DHI) | 0.0 | $277k | 5.4k | 51.05 | |
| Service Corporation International (SCI) | 0.0 | $226k | 6.0k | 37.39 | |
| Aptar (ATR) | 0.0 | $376k | 4.4k | 86.34 | |
| Fastenal Company (FAST) | 0.0 | $246k | 4.5k | 54.67 | |
| Varian Medical Systems | 0.0 | $546k | 4.9k | 111.22 | |
| Brinker International (EAT) | 0.0 | $564k | 15k | 38.83 | |
| Industrial SPDR (XLI) | 0.0 | $284k | 3.8k | 75.57 | |
| salesforce (CRM) | 0.0 | $249k | 2.4k | 102.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $204k | 1.3k | 152.69 | |
| Gulfport Energy Corporation | 0.0 | $181k | 14k | 12.75 | |
| Intuit (INTU) | 0.0 | $315k | 2.0k | 157.82 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $203k | 950.00 | 213.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $259k | 2.9k | 89.31 | |
| Plains All American Pipeline (PAA) | 0.0 | $342k | 17k | 20.66 | |
| Quidel Corporation | 0.0 | $585k | 14k | 43.33 | |
| Suburban Propane Partners (SPH) | 0.0 | $252k | 10k | 24.25 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $539k | 4.1k | 131.62 | |
| Sabine Royalty Trust (SBR) | 0.0 | $347k | 7.8k | 44.61 | |
| Alamo (ALG) | 0.0 | $261k | 2.3k | 112.74 | |
| Geron Corporation (GERN) | 0.0 | $54k | 30k | 1.80 | |
| National Fuel Gas (NFG) | 0.0 | $555k | 10k | 54.95 | |
| Standex Int'l (SXI) | 0.0 | $237k | 2.3k | 101.94 | |
| Lattice Semiconductor (LSCC) | 0.0 | $268k | 46k | 5.79 | |
| Abraxas Petroleum | 0.0 | $39k | 16k | 2.47 | |
| Zix Corporation | 0.0 | $372k | 85k | 4.38 | |
| Technology SPDR (XLK) | 0.0 | $404k | 6.3k | 63.99 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $563k | 3.6k | 155.65 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $550k | 19k | 29.56 | |
| First American Financial (FAF) | 0.0 | $256k | 4.6k | 55.98 | |
| SM Energy (SM) | 0.0 | $382k | 17k | 22.08 | |
| TeleNav | 0.0 | $242k | 44k | 5.50 | |
| Rydex S&P Equal Weight ETF | 0.0 | $414k | 4.1k | 101.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $466k | 10k | 44.82 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $344k | 3.5k | 98.74 | |
| LogMeIn | 0.0 | $497k | 4.3k | 114.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $504k | 11k | 45.90 | |
| SPDR S&P Dividend (SDY) | 0.0 | $375k | 4.0k | 94.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $487k | 3.2k | 153.72 | |
| SPDR Barclays Capital High Yield B | 0.0 | $252k | 6.9k | 36.79 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $383k | 7.5k | 51.24 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $361k | 11k | 31.74 | |
| Key Tronic Corporation (KTCC) | 0.0 | $136k | 20k | 6.80 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $472k | 12k | 40.71 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $200k | 3.7k | 53.55 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $246k | 17k | 14.60 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $266k | 2.5k | 105.01 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $470k | 13k | 36.15 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $298k | 8.7k | 34.17 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $277k | 4.2k | 66.33 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $265k | 2.5k | 106.00 | |
| Vantiv Inc Cl A | 0.0 | $437k | 5.9k | 73.54 | |
| Duke Energy (DUK) | 0.0 | $529k | 6.3k | 84.16 | |
| Eaton (ETN) | 0.0 | $318k | 4.0k | 78.89 | |
| Mplx (MPLX) | 0.0 | $372k | 11k | 35.48 | |
| Ishares S&p Amt-free Municipal | 0.0 | $244k | 9.6k | 25.40 | |
| Blackberry (BB) | 0.0 | $142k | 13k | 11.14 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $201k | 6.6k | 30.33 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $282k | 7.5k | 37.50 | |
| Criteo Sa Ads (CRTO) | 0.0 | $561k | 22k | 26.02 | |
| I Shares 2019 Etf | 0.0 | $354k | 14k | 25.29 | |
| Pentair cs (PNR) | 0.0 | $228k | 3.2k | 70.50 | |
| Rubicon Proj | 0.0 | $274k | 146k | 1.87 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $397k | 16k | 25.39 | |
| Upland Software (UPLD) | 0.0 | $309k | 14k | 21.66 | |
| Outfront Media (OUT) | 0.0 | $392k | 17k | 23.20 | |
| Sito Mobile (STTO) | 0.0 | $90k | 13k | 6.73 | |
| Ishares Tr ibonds dec 21 | 0.0 | $265k | 10k | 25.38 | |
| Ishares Tr ibonds dec 22 | 0.0 | $294k | 12k | 25.65 | |
| Xl | 0.0 | $211k | 6.0k | 35.17 | |
| Clean Diesel Technologies Inc Com Par | 0.0 | $79k | 50k | 1.57 | |
| Ishares Inc etp (EWT) | 0.0 | $606k | 17k | 36.24 | |
| Lci Industries (LCII) | 0.0 | $260k | 2.0k | 130.00 | |
| Crescent Real Estate Equity Co equity | 0.0 | $150k | 1.2M | 0.12 | |
| Src Energy | 0.0 | $158k | 19k | 8.54 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $67k | 12k | 5.64 | |
| Energy Transfer Partners | 0.0 | $244k | 14k | 17.94 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $346k | 11k | 31.66 | |
| Altaba | 0.0 | $212k | 3.0k | 69.92 | |
| Tintri Inc. equity | 0.0 | $383k | 75k | 5.11 | |
| Brighthouse Finl (BHF) | 0.0 | $362k | 6.2k | 58.63 | |
| Cynergistek | 0.0 | $278k | 69k | 4.04 |
