King Luther Capital Management Corp as of March 31, 2018
Portfolio Holdings for King Luther Capital Management Corp
King Luther Capital Management Corp holds 517 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.3 | $391M | 270k | 1447.34 | |
| Apple (AAPL) | 2.9 | $343M | 2.0M | 167.78 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $292M | 1.4M | 206.46 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $290M | 1.3M | 216.08 | |
| Comerica Incorporated (CMA) | 2.3 | $277M | 2.9M | 95.93 | |
| Microsoft Corporation (MSFT) | 2.2 | $266M | 2.9M | 91.27 | |
| Abbvie (ABBV) | 2.0 | $245M | 2.6M | 94.65 | |
| Honeywell International (HON) | 2.0 | $237M | 1.6M | 144.51 | |
| Home Depot (HD) | 2.0 | $235M | 1.3M | 178.24 | |
| Bank of America Corporation (BAC) | 2.0 | $235M | 7.8M | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $233M | 2.1M | 109.97 | |
| Cullen/Frost Bankers (CFR) | 1.9 | $230M | 2.2M | 106.07 | |
| Danaher Corporation (DHR) | 1.8 | $215M | 2.2M | 97.91 | |
| PerkinElmer (RVTY) | 1.6 | $192M | 2.5M | 75.72 | |
| FMC Corporation (FMC) | 1.6 | $185M | 2.4M | 76.57 | |
| EOG Resources (EOG) | 1.5 | $183M | 1.7M | 105.27 | |
| Roper Industries (ROP) | 1.5 | $179M | 637k | 280.69 | |
| Pepsi (PEP) | 1.4 | $168M | 1.5M | 109.15 | |
| Paypal Holdings (PYPL) | 1.3 | $158M | 2.1M | 75.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $157M | 151k | 1037.14 | |
| Akamai Technologies (AKAM) | 1.3 | $154M | 2.2M | 70.98 | |
| Martin Marietta Materials (MLM) | 1.3 | $153M | 738k | 207.30 | |
| Union Pacific Corporation (UNP) | 1.3 | $152M | 1.1M | 134.43 | |
| Kirby Corporation (KEX) | 1.2 | $149M | 1.9M | 76.95 | |
| Time Warner | 1.2 | $148M | 1.6M | 94.58 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $148M | 1.3M | 110.13 | |
| Dowdupont | 1.2 | $147M | 2.3M | 63.71 | |
| U.S. Bancorp (USB) | 1.2 | $140M | 2.8M | 50.50 | |
| Trimble Navigation (TRMB) | 1.1 | $136M | 3.8M | 35.88 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $130M | 1.6M | 83.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $128M | 125k | 1031.79 | |
| Abbott Laboratories (ABT) | 1.1 | $126M | 2.1M | 59.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $125M | 5.2M | 23.98 | |
| Johnson & Johnson (JNJ) | 1.0 | $124M | 970k | 128.15 | |
| V.F. Corporation (VFC) | 1.0 | $122M | 1.6M | 74.12 | |
| Ecolab (ECL) | 1.0 | $120M | 876k | 137.07 | |
| Pfizer (PFE) | 1.0 | $114M | 3.2M | 35.49 | |
| Celgene Corporation | 0.9 | $113M | 1.3M | 89.21 | |
| Colgate-Palmolive Company (CL) | 0.9 | $112M | 1.6M | 71.68 | |
| Coca-Cola Company (KO) | 0.9 | $109M | 2.5M | 43.43 | |
| Monsanto Company | 0.9 | $109M | 936k | 116.69 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $107M | 1.7M | 64.96 | |
| Amgen (AMGN) | 0.9 | $105M | 614k | 170.48 | |
| National Instruments | 0.8 | $100M | 2.0M | 50.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $95M | 1.3M | 74.61 | |
| Facebook Inc cl a (META) | 0.8 | $94M | 589k | 159.79 | |
| Zions Bancorporation (ZION) | 0.8 | $93M | 1.8M | 52.73 | |
| Chevron Corporation (CVX) | 0.8 | $92M | 806k | 114.04 | |
| Procter & Gamble Company (PG) | 0.8 | $91M | 1.1M | 79.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $90M | 1.3M | 68.04 | |
| Visa (V) | 0.7 | $87M | 725k | 119.62 | |
| Merck & Co (MRK) | 0.7 | $85M | 1.6M | 54.47 | |
| Emerson Electric (EMR) | 0.7 | $84M | 1.2M | 68.30 | |
| Fortive (FTV) | 0.7 | $80M | 1.0M | 77.52 | |
| Rockwell Collins | 0.7 | $79M | 586k | 134.85 | |
| Tiffany & Co. | 0.6 | $76M | 776k | 97.66 | |
| Walt Disney Company (DIS) | 0.6 | $73M | 730k | 100.44 | |
| Neogen Corporation (NEOG) | 0.5 | $64M | 959k | 66.99 | |
| Lawson Products (DSGR) | 0.5 | $65M | 2.6M | 25.25 | |
| Waste Connections (WCN) | 0.5 | $65M | 904k | 71.74 | |
| ConocoPhillips (COP) | 0.5 | $64M | 1.1M | 59.29 | |
| Rockwell Automation (ROK) | 0.5 | $61M | 349k | 174.20 | |
| Glacier Ban (GBCI) | 0.5 | $56M | 1.5M | 38.38 | |
| Medtronic (MDT) | 0.5 | $54M | 678k | 80.22 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $50M | 759k | 65.47 | |
| At&t (T) | 0.4 | $49M | 1.4M | 35.65 | |
| Schlumberger (SLB) | 0.4 | $49M | 753k | 64.78 | |
| Franklin Electric (FELE) | 0.4 | $48M | 1.2M | 40.75 | |
| RealPage | 0.4 | $48M | 937k | 51.50 | |
| Oracle Corporation (ORCL) | 0.4 | $47M | 1.0M | 45.75 | |
| Nike (NKE) | 0.4 | $43M | 653k | 66.44 | |
| SEI Investments Company (SEIC) | 0.3 | $41M | 541k | 74.91 | |
| Pioneer Natural Resources (PXD) | 0.3 | $41M | 238k | 171.78 | |
| Simmons First National Corporation (SFNC) | 0.3 | $38M | 1.3M | 28.45 | |
| Tractor Supply Company (TSCO) | 0.3 | $38M | 597k | 63.02 | |
| Air Products & Chemicals (APD) | 0.3 | $37M | 230k | 159.03 | |
| Generac Holdings (GNRC) | 0.3 | $38M | 818k | 45.91 | |
| Moody's Corporation (MCO) | 0.3 | $36M | 222k | 161.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $34M | 172k | 199.48 | |
| Illinois Tool Works (ITW) | 0.3 | $34M | 220k | 156.66 | |
| Cintas Corporation (CTAS) | 0.3 | $34M | 201k | 170.58 | |
| Estee Lauder Companies (EL) | 0.3 | $34M | 227k | 149.72 | |
| Valmont Industries (VMI) | 0.3 | $32M | 220k | 146.30 | |
| Mondelez Int (MDLZ) | 0.3 | $33M | 783k | 41.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $32M | 355k | 88.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $31M | 584k | 52.41 | |
| Whirlpool Corporation (WHR) | 0.3 | $31M | 202k | 153.11 | |
| International Business Machines (IBM) | 0.2 | $30M | 195k | 153.43 | |
| Praxair | 0.2 | $30M | 211k | 144.30 | |
| United Technologies Corporation | 0.2 | $30M | 236k | 125.82 | |
| Halliburton Company (HAL) | 0.2 | $27M | 578k | 46.94 | |
| Accenture (ACN) | 0.2 | $27M | 179k | 153.50 | |
| Waste Management (WM) | 0.2 | $27M | 318k | 84.12 | |
| Cisco Systems (CSCO) | 0.2 | $26M | 616k | 42.89 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $26M | 151k | 171.03 | |
| Prudential Financial (PRU) | 0.2 | $27M | 259k | 103.55 | |
| Dollar Tree (DLTR) | 0.2 | $26M | 275k | 94.90 | |
| FLIR Systems | 0.2 | $27M | 530k | 50.01 | |
| Toro Company (TTC) | 0.2 | $24M | 382k | 62.45 | |
| Littelfuse (LFUS) | 0.2 | $25M | 118k | 208.18 | |
| Kansas City Southern | 0.2 | $22M | 203k | 109.85 | |
| Systemax | 0.2 | $23M | 791k | 28.55 | |
| 3M Company (MMM) | 0.2 | $20M | 93k | 219.52 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $20M | 409k | 49.69 | |
| ACI Worldwide (ACIW) | 0.2 | $19M | 816k | 23.72 | |
| Verisk Analytics (VRSK) | 0.2 | $19M | 182k | 104.00 | |
| DXP Enterprises (DXPE) | 0.1 | $17M | 448k | 38.95 | |
| Home BancShares (HOMB) | 0.1 | $18M | 774k | 22.81 | |
| Ball Corporation (BALL) | 0.1 | $18M | 440k | 39.71 | |
| Newell Rubbermaid (NWL) | 0.1 | $16M | 639k | 25.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $17M | 69k | 247.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $16M | 40k | 392.11 | |
| Intel Corporation (INTC) | 0.1 | $15M | 287k | 52.08 | |
| American Tower Reit (AMT) | 0.1 | $15M | 104k | 145.34 | |
| Wpx Energy | 0.1 | $16M | 1.1M | 14.78 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $15M | 398k | 37.74 | |
| Bancorpsouth Bank | 0.1 | $16M | 490k | 31.80 | |
| Automatic Data Processing (ADP) | 0.1 | $14M | 126k | 113.48 | |
| Xilinx | 0.1 | $15M | 205k | 72.24 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $15M | 173k | 85.74 | |
| Verizon Communications (VZ) | 0.1 | $13M | 264k | 47.82 | |
| Allstate Corporation (ALL) | 0.1 | $13M | 141k | 94.80 | |
| Tyler Technologies (TYL) | 0.1 | $13M | 63k | 210.96 | |
| FleetCor Technologies | 0.1 | $13M | 64k | 202.50 | |
| Post Holdings Inc Common (POST) | 0.1 | $14M | 181k | 75.76 | |
| Kohl's Corporation (KSS) | 0.1 | $12M | 183k | 65.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $13M | 120k | 103.89 | |
| Unilever | 0.1 | $12M | 212k | 56.39 | |
| General Dynamics Corporation (GD) | 0.1 | $13M | 56k | 220.90 | |
| First Financial Bankshares (FFIN) | 0.1 | $12M | 260k | 46.30 | |
| Banc Of California (BANC) | 0.1 | $12M | 636k | 19.30 | |
| Via | 0.1 | $11M | 349k | 31.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 166k | 63.25 | |
| Citrix Systems | 0.1 | $11M | 118k | 92.80 | |
| Barnes (B) | 0.1 | $11M | 183k | 59.89 | |
| Gorman-Rupp Company (GRC) | 0.1 | $11M | 379k | 29.25 | |
| AZZ Incorporated (AZZ) | 0.1 | $10M | 238k | 43.70 | |
| CECO Environmental (CECO) | 0.1 | $10M | 2.3M | 4.45 | |
| Citigroup (C) | 0.1 | $11M | 168k | 67.50 | |
| Diamondback Energy (FANG) | 0.1 | $11M | 85k | 126.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.2M | 268k | 34.17 | |
| American Express Company (AXP) | 0.1 | $9.0M | 97k | 93.28 | |
| Northern Trust Corporation (NTRS) | 0.1 | $10M | 97k | 103.13 | |
| Anadarko Petroleum Corporation | 0.1 | $9.5M | 157k | 60.41 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $10M | 113k | 89.90 | |
| MetLife (MET) | 0.1 | $9.1M | 199k | 45.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $9.6M | 124k | 77.01 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $9.5M | 313k | 30.28 | |
| Charles River Laboratories (CRL) | 0.1 | $8.6M | 81k | 106.74 | |
| DISH Network | 0.1 | $8.6M | 226k | 37.89 | |
| Philip Morris International (PM) | 0.1 | $8.2M | 82k | 99.40 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $7.9M | 37k | 212.85 | |
| Lindsay Corporation (LNN) | 0.1 | $7.9M | 86k | 91.44 | |
| Raven Industries | 0.1 | $8.2M | 233k | 35.05 | |
| New Relic | 0.1 | $8.0M | 108k | 74.12 | |
| Firstcash | 0.1 | $8.6M | 106k | 81.25 | |
| Renasant (RNST) | 0.1 | $7.7M | 182k | 42.56 | |
| Mesa Laboratories (MLAB) | 0.1 | $6.6M | 45k | 148.43 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $7.5M | 124k | 60.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $5.6M | 51k | 109.69 | |
| McDonald's Corporation (MCD) | 0.1 | $5.6M | 36k | 156.39 | |
| Acxiom Corporation | 0.1 | $6.3M | 276k | 22.71 | |
| Noble Energy | 0.1 | $5.5M | 183k | 30.30 | |
| Boeing Company (BA) | 0.1 | $5.6M | 17k | 327.91 | |
| Raytheon Company | 0.1 | $6.3M | 29k | 215.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.9M | 95k | 62.21 | |
| Lowe's Companies (LOW) | 0.1 | $6.5M | 74k | 87.74 | |
| ProAssurance Corporation (PRA) | 0.1 | $6.0M | 123k | 48.55 | |
| Cantel Medical | 0.1 | $5.8M | 52k | 111.40 | |
| Stamps | 0.1 | $6.3M | 31k | 201.05 | |
| U.S. Physical Therapy (USPH) | 0.1 | $5.9M | 73k | 81.30 | |
| Rbc Cad (RY) | 0.1 | $5.4M | 70k | 77.29 | |
| Envestnet (ENV) | 0.1 | $5.7M | 100k | 57.30 | |
| Fireeye | 0.1 | $5.7M | 339k | 16.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $6.1M | 25k | 242.06 | |
| Twilio Inc cl a (TWLO) | 0.1 | $5.5M | 145k | 38.18 | |
| MasterCard Incorporated (MA) | 0.0 | $5.3M | 30k | 175.16 | |
| Republic Services (RSG) | 0.0 | $5.0M | 75k | 66.24 | |
| United Parcel Service (UPS) | 0.0 | $5.2M | 49k | 104.67 | |
| Commercial Metals Company (CMC) | 0.0 | $4.7M | 228k | 20.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.9M | 185k | 26.58 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.8M | 16.00 | 299125.00 | |
| Target Corporation (TGT) | 0.0 | $4.7M | 68k | 69.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.3M | 75k | 57.89 | |
| Kennametal (KMT) | 0.0 | $4.5M | 113k | 40.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.3M | 35k | 125.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.3M | 215k | 24.48 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.5M | 59k | 76.43 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $4.7M | 41k | 113.40 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $4.3M | 66k | 64.19 | |
| Builders FirstSource (BLDR) | 0.0 | $4.3M | 218k | 19.84 | |
| A. H. Belo Corporation | 0.0 | $5.1M | 997k | 5.15 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.4M | 44k | 99.90 | |
| Healthequity (HQY) | 0.0 | $4.8M | 80k | 60.54 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.0M | 123k | 40.85 | |
| Triton International | 0.0 | $4.4M | 143k | 30.60 | |
| Coupa Software | 0.0 | $4.4M | 97k | 45.62 | |
| Cadence Bancorporation cl a | 0.0 | $4.9M | 179k | 27.23 | |
| Emcor (EME) | 0.0 | $3.6M | 47k | 77.92 | |
| Polaris Industries (PII) | 0.0 | $3.5M | 30k | 114.51 | |
| SVB Financial (SIVBQ) | 0.0 | $3.0M | 13k | 240.02 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.4M | 71k | 48.32 | |
| Yum! Brands (YUM) | 0.0 | $4.0M | 47k | 85.12 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.5M | 38k | 91.71 | |
| General Mills (GIS) | 0.0 | $3.1M | 69k | 45.06 | |
| Royal Dutch Shell | 0.0 | $3.1M | 48k | 63.81 | |
| Stryker Corporation (SYK) | 0.0 | $3.3M | 20k | 160.92 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0M | 23k | 169.37 | |
| Ferro Corporation | 0.0 | $3.2M | 136k | 23.22 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.0M | 38k | 78.91 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0M | 88k | 34.32 | |
| Infinera (INFN) | 0.0 | $3.5M | 320k | 10.86 | |
| Omnicell (OMCL) | 0.0 | $3.3M | 75k | 43.40 | |
| Oxford Industries (OXM) | 0.0 | $3.9M | 52k | 74.56 | |
| Southside Bancshares (SBSI) | 0.0 | $4.0M | 116k | 34.74 | |
| Textainer Group Holdings | 0.0 | $3.6M | 210k | 16.95 | |
| Genesee & Wyoming | 0.0 | $3.4M | 47k | 70.80 | |
| Worthington Industries (WOR) | 0.0 | $3.2M | 75k | 42.92 | |
| Cambrex Corporation | 0.0 | $3.0M | 57k | 52.31 | |
| Healthcare Services (HCSG) | 0.0 | $4.2M | 96k | 43.48 | |
| Magellan Midstream Partners | 0.0 | $3.8M | 66k | 58.34 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.2M | 72k | 44.12 | |
| PGT | 0.0 | $3.7M | 201k | 18.65 | |
| Westwood Holdings (WHG) | 0.0 | $3.3M | 59k | 56.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.0M | 28k | 107.25 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $3.1M | 19k | 165.17 | |
| Carbonite | 0.0 | $3.4M | 117k | 28.80 | |
| Matador Resources (MTDR) | 0.0 | $3.2M | 109k | 29.91 | |
| Rexnord | 0.0 | $3.1M | 103k | 29.68 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $3.1M | 117k | 26.47 | |
| Pra Health Sciences | 0.0 | $3.8M | 46k | 82.96 | |
| Veritex Hldgs (VBTX) | 0.0 | $3.5M | 127k | 27.67 | |
| Legacytexas Financial | 0.0 | $3.7M | 87k | 42.82 | |
| Party City Hold | 0.0 | $3.3M | 213k | 15.60 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.1M | 81k | 37.77 | |
| Ferroglobe (GSM) | 0.0 | $3.2M | 301k | 10.73 | |
| Gcp Applied Technologies | 0.0 | $3.5M | 121k | 29.05 | |
| Life Storage Inc reit | 0.0 | $3.7M | 44k | 83.52 | |
| Trade Desk (TTD) | 0.0 | $3.5M | 72k | 49.62 | |
| Apollo Endosurgery | 0.0 | $3.4M | 549k | 6.26 | |
| Hartford Financial Services (HIG) | 0.0 | $2.6M | 50k | 51.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.2M | 42k | 51.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 9.7k | 188.45 | |
| FedEx Corporation (FDX) | 0.0 | $2.0M | 8.1k | 240.09 | |
| Range Resources (RRC) | 0.0 | $3.0M | 205k | 14.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0M | 38k | 77.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.8M | 11k | 263.15 | |
| General Electric Company | 0.0 | $2.8M | 204k | 13.48 | |
| Copart (CPRT) | 0.0 | $2.6M | 51k | 50.93 | |
| LKQ Corporation (LKQ) | 0.0 | $2.1M | 56k | 37.96 | |
| NetApp (NTAP) | 0.0 | $2.3M | 38k | 61.69 | |
| SYSCO Corporation (SYY) | 0.0 | $2.8M | 48k | 59.97 | |
| International Paper Company (IP) | 0.0 | $2.3M | 43k | 53.43 | |
| Foot Locker (FL) | 0.0 | $2.5M | 55k | 45.53 | |
| STAAR Surgical Company (STAA) | 0.0 | $2.4M | 163k | 14.80 | |
| Altria (MO) | 0.0 | $1.8M | 29k | 62.31 | |
| UnitedHealth (UNH) | 0.0 | $2.5M | 12k | 213.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.2M | 33k | 66.90 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.4M | 95k | 25.84 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.0M | 102k | 29.23 | |
| Msci (MSCI) | 0.0 | $2.9M | 20k | 149.49 | |
| American Woodmark Corporation (AMWD) | 0.0 | $2.0M | 21k | 98.46 | |
| BOK Financial Corporation (BOKF) | 0.0 | $2.5M | 25k | 98.98 | |
| NutriSystem | 0.0 | $2.5M | 92k | 26.94 | |
| BGC Partners | 0.0 | $2.6M | 195k | 13.45 | |
| Prosperity Bancshares (PB) | 0.0 | $2.2M | 30k | 72.62 | |
| BHP Billiton (BHP) | 0.0 | $2.2M | 50k | 44.43 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0M | 53k | 37.67 | |
| Concho Resources | 0.0 | $1.9M | 12k | 150.34 | |
| Middleby Corporation (MIDD) | 0.0 | $1.9M | 16k | 123.79 | |
| MasTec (MTZ) | 0.0 | $2.4M | 50k | 47.06 | |
| Watts Water Technologies (WTS) | 0.0 | $2.4M | 31k | 77.70 | |
| Ametek (AME) | 0.0 | $2.7M | 36k | 75.97 | |
| LeMaitre Vascular (LMAT) | 0.0 | $2.6M | 73k | 36.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.7M | 32k | 83.55 | |
| Global Power Equipment Group | 0.0 | $1.9M | 688k | 2.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.4M | 84k | 28.70 | |
| Kinder Morgan (KMI) | 0.0 | $2.0M | 132k | 15.06 | |
| Cornerstone Ondemand | 0.0 | $2.0M | 50k | 39.12 | |
| Expedia (EXPE) | 0.0 | $2.3M | 21k | 110.39 | |
| Hanmi Financial (HAFC) | 0.0 | $2.2M | 70k | 30.75 | |
| Five Below (FIVE) | 0.0 | $2.2M | 30k | 73.33 | |
| Kraft Foods | 0.0 | $2.1M | 33k | 62.29 | |
| Ring Energy (REI) | 0.0 | $2.6M | 184k | 14.35 | |
| Criteo Sa Ads (CRTO) | 0.0 | $2.0M | 76k | 25.84 | |
| Parsley Energy Inc-class A | 0.0 | $2.2M | 75k | 28.98 | |
| Green Ban | 0.0 | $2.5M | 114k | 22.25 | |
| Trupanion (TRUP) | 0.0 | $1.9M | 64k | 29.89 | |
| Csw Industrials (CSWI) | 0.0 | $2.8M | 61k | 45.05 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.2M | 43k | 50.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.2M | 7.1k | 311.24 | |
| Hostess Brands | 0.0 | $1.9M | 130k | 14.79 | |
| Yum China Holdings (YUMC) | 0.0 | $2.8M | 67k | 41.50 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.8M | 16k | 170.91 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $2.5M | 77k | 32.06 | |
| Cbtx | 0.0 | $1.9M | 64k | 29.44 | |
| Booking Holdings (BKNG) | 0.0 | $2.8M | 1.4k | 2080.27 | |
| Ansys (ANSS) | 0.0 | $1.0M | 6.6k | 156.75 | |
| Goldman Sachs (GS) | 0.0 | $603k | 2.4k | 251.88 | |
| Affiliated Managers (AMG) | 0.0 | $1.6M | 8.4k | 189.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | 14k | 73.14 | |
| Caterpillar (CAT) | 0.0 | $1.7M | 12k | 147.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $832k | 4.3k | 191.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $857k | 3.7k | 231.62 | |
| Sonoco Products Company (SON) | 0.0 | $757k | 16k | 48.48 | |
| W.W. Grainger (GWW) | 0.0 | $667k | 2.4k | 282.39 | |
| Watsco, Incorporated (WSO) | 0.0 | $684k | 3.8k | 180.95 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $599k | 11k | 54.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 14k | 106.22 | |
| Harris Corporation | 0.0 | $1.0M | 6.2k | 161.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 11k | 123.82 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 35k | 40.43 | |
| Coherent | 0.0 | $626k | 3.3k | 187.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.6M | 15k | 105.58 | |
| Waters Corporation (WAT) | 0.0 | $735k | 3.7k | 198.65 | |
| Kroger (KR) | 0.0 | $871k | 36k | 23.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 4.9k | 337.92 | |
| Diageo (DEO) | 0.0 | $1.0M | 7.6k | 135.47 | |
| eBay (EBAY) | 0.0 | $841k | 21k | 40.22 | |
| Hess (HES) | 0.0 | $1.3M | 25k | 50.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $647k | 7.8k | 82.63 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 8.5k | 163.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 31k | 35.01 | |
| iShares S&P 500 Index (IVV) | 0.0 | $606k | 2.3k | 265.56 | |
| Qualcomm (QCOM) | 0.0 | $633k | 11k | 55.40 | |
| Gilead Sciences (GILD) | 0.0 | $630k | 8.4k | 75.42 | |
| Stericycle (SRCL) | 0.0 | $618k | 11k | 58.50 | |
| Lazard Ltd-cl A shs a | 0.0 | $730k | 14k | 52.56 | |
| Imperial Oil (IMO) | 0.0 | $1.1M | 40k | 26.51 | |
| Pool Corporation (POOL) | 0.0 | $876k | 6.0k | 146.24 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 8.7k | 133.11 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $634k | 7.8k | 81.30 | |
| AutoZone (AZO) | 0.0 | $1.6M | 2.5k | 648.73 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 15k | 98.20 | |
| Paccar (PCAR) | 0.0 | $937k | 14k | 66.20 | |
| Gra (GGG) | 0.0 | $852k | 19k | 45.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.5M | 19k | 78.41 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $859k | 8.8k | 97.84 | |
| Amphenol Corporation (APH) | 0.0 | $938k | 11k | 86.13 | |
| Baidu (BIDU) | 0.0 | $898k | 4.0k | 223.11 | |
| Brunswick Corporation (BC) | 0.0 | $1.2M | 20k | 59.41 | |
| CF Industries Holdings (CF) | 0.0 | $610k | 16k | 37.72 | |
| Align Technology (ALGN) | 0.0 | $1.6M | 6.3k | 251.10 | |
| HEICO Corporation (HEI) | 0.0 | $782k | 9.0k | 86.84 | |
| Hill-Rom Holdings | 0.0 | $977k | 11k | 87.00 | |
| Intuit (INTU) | 0.0 | $822k | 4.7k | 173.27 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.3M | 9.9k | 136.58 | |
| Southwest Airlines (LUV) | 0.0 | $1.6M | 27k | 57.27 | |
| Manhattan Associates (MANH) | 0.0 | $1.0M | 24k | 41.89 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 14k | 89.39 | |
| Cimarex Energy | 0.0 | $720k | 7.7k | 93.51 | |
| Graham Corporation (GHM) | 0.0 | $1.5M | 72k | 21.42 | |
| Hexcel Corporation (HXL) | 0.0 | $1.4M | 21k | 64.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $602k | 4.1k | 147.01 | |
| Sabine Royalty Trust (SBR) | 0.0 | $671k | 15k | 43.97 | |
| Aaon (AAON) | 0.0 | $1.4M | 35k | 39.00 | |
| Gentex Corporation (GNTX) | 0.0 | $753k | 33k | 23.03 | |
| Rambus (RMBS) | 0.0 | $735k | 55k | 13.42 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 3.3k | 307.03 | |
| Cass Information Systems (CASS) | 0.0 | $1.4M | 23k | 59.50 | |
| Woodward Governor Company (WWD) | 0.0 | $1.1M | 15k | 71.63 | |
| Potlatch Corporation (PCH) | 0.0 | $850k | 16k | 52.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $990k | 13k | 75.57 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.2M | 47k | 25.31 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $917k | 5.7k | 160.17 | |
| EQT Corporation (EQT) | 0.0 | $751k | 16k | 47.52 | |
| American International (AIG) | 0.0 | $772k | 14k | 54.39 | |
| Garmin (GRMN) | 0.0 | $809k | 14k | 58.92 | |
| Oasis Petroleum | 0.0 | $1.4M | 170k | 8.10 | |
| Iteris (ITI) | 0.0 | $1.0M | 207k | 4.96 | |
| Fortinet (FTNT) | 0.0 | $712k | 13k | 53.57 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.1M | 6.3k | 173.82 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $926k | 6.3k | 146.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $906k | 8.4k | 107.27 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.4M | 37k | 36.90 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.5M | 14k | 111.58 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $933k | 29k | 32.03 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $775k | 23k | 34.35 | |
| iShares MSCI France Index (EWQ) | 0.0 | $633k | 20k | 31.41 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $686k | 72k | 9.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.3M | 17k | 78.40 | |
| Stag Industrial (STAG) | 0.0 | $984k | 41k | 23.92 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $1.1M | 13k | 84.51 | |
| Michael Kors Holdings | 0.0 | $724k | 12k | 62.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.1M | 23k | 49.01 | |
| Guidewire Software (GWRE) | 0.0 | $707k | 8.8k | 80.80 | |
| Phillips 66 (PSX) | 0.0 | $749k | 7.8k | 95.88 | |
| Pdc Energy | 0.0 | $1.4M | 29k | 49.02 | |
| Murphy Usa (MUSA) | 0.0 | $1.7M | 24k | 72.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.5M | 63k | 23.47 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.7M | 62k | 27.81 | |
| Msa Safety Inc equity (MSA) | 0.0 | $958k | 12k | 83.27 | |
| Rubicon Proj | 0.0 | $935k | 519k | 1.80 | |
| K2m Group Holdings | 0.0 | $1.4M | 73k | 18.95 | |
| Fibrogen (FGEN) | 0.0 | $1.6M | 35k | 46.20 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.1M | 17k | 63.80 | |
| Chubb (CB) | 0.0 | $1.7M | 12k | 136.78 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $1.3M | 64k | 20.51 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $813k | 23k | 35.23 | |
| Ishares Inc etp (EWT) | 0.0 | $641k | 17k | 38.33 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.4M | 22k | 60.70 | |
| Src Energy | 0.0 | $1.5M | 161k | 9.43 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $1.3M | 67k | 19.00 | |
| Ribbon Communication (RBBN) | 0.0 | $1.3M | 252k | 5.10 | |
| Nutrien (NTR) | 0.0 | $1.2M | 24k | 47.24 | |
| BP (BP) | 0.0 | $537k | 13k | 40.56 | |
| Corning Incorporated (GLW) | 0.0 | $467k | 17k | 27.85 | |
| BlackRock (BLK) | 0.0 | $342k | 632.00 | 541.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $360k | 6.9k | 52.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $390k | 12k | 31.78 | |
| Health Care SPDR (XLV) | 0.0 | $245k | 3.0k | 81.37 | |
| Norfolk Southern (NSC) | 0.0 | $250k | 1.8k | 135.87 | |
| CBS Corporation | 0.0 | $232k | 4.5k | 51.38 | |
| Dominion Resources (D) | 0.0 | $273k | 4.0k | 67.47 | |
| Apache Corporation | 0.0 | $520k | 14k | 38.45 | |
| Cummins (CMI) | 0.0 | $211k | 1.3k | 162.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $384k | 1.1k | 349.09 | |
| PPG Industries (PPG) | 0.0 | $406k | 3.6k | 111.54 | |
| Sealed Air (SEE) | 0.0 | $443k | 10k | 42.75 | |
| Electronic Arts (EA) | 0.0 | $349k | 2.9k | 121.10 | |
| Regions Financial Corporation (RF) | 0.0 | $225k | 12k | 18.60 | |
| Analog Devices (ADI) | 0.0 | $385k | 4.2k | 91.12 | |
| MDU Resources (MDU) | 0.0 | $275k | 9.8k | 28.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $362k | 3.9k | 92.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $242k | 1.1k | 216.65 | |
| Novartis (NVS) | 0.0 | $366k | 4.5k | 80.87 | |
| Deere & Company (DE) | 0.0 | $571k | 3.7k | 155.33 | |
| Royal Dutch Shell | 0.0 | $450k | 6.9k | 65.46 | |
| Torchmark Corporation | 0.0 | $452k | 5.4k | 84.12 | |
| Ford Motor Company (F) | 0.0 | $141k | 13k | 11.06 | |
| Southern Company (SO) | 0.0 | $206k | 4.6k | 44.61 | |
| Kellogg Company (K) | 0.0 | $210k | 3.2k | 65.02 | |
| Hilltop Holdings (HTH) | 0.0 | $440k | 19k | 23.48 | |
| Service Corporation International (SCI) | 0.0 | $237k | 6.3k | 37.80 | |
| Aptar (ATR) | 0.0 | $346k | 3.9k | 89.75 | |
| Fastenal Company (FAST) | 0.0 | $246k | 4.5k | 54.67 | |
| Varian Medical Systems | 0.0 | $349k | 2.8k | 122.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $576k | 7.1k | 81.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $282k | 2.6k | 108.92 | |
| Brinker International (EAT) | 0.0 | $524k | 15k | 36.08 | |
| Industrial SPDR (XLI) | 0.0 | $279k | 3.8k | 74.24 | |
| salesforce (CRM) | 0.0 | $295k | 2.5k | 116.19 | |
| Finisar Corporation | 0.0 | $542k | 34k | 15.82 | |
| Gulfport Energy Corporation | 0.0 | $125k | 13k | 9.62 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $222k | 950.00 | 233.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $252k | 3.0k | 85.42 | |
| Plains All American Pipeline (PAA) | 0.0 | $321k | 15k | 22.06 | |
| Quidel Corporation | 0.0 | $570k | 11k | 51.82 | |
| Suburban Propane Partners (SPH) | 0.0 | $220k | 10k | 22.00 | |
| Alamo (ALG) | 0.0 | $254k | 2.3k | 109.72 | |
| Geron Corporation (GERN) | 0.0 | $128k | 30k | 4.27 | |
| National Fuel Gas (NFG) | 0.0 | $257k | 5.0k | 51.40 | |
| Standex Int'l (SXI) | 0.0 | $222k | 2.3k | 95.48 | |
| Abraxas Petroleum | 0.0 | $35k | 16k | 2.21 | |
| Zix Corporation | 0.0 | $320k | 75k | 4.27 | |
| Technology SPDR (XLK) | 0.0 | $375k | 5.7k | 65.42 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $577k | 19k | 31.01 | |
| First American Financial (FAF) | 0.0 | $325k | 5.5k | 58.69 | |
| SM Energy (SM) | 0.0 | $417k | 23k | 18.05 | |
| TeleNav | 0.0 | $346k | 64k | 5.41 | |
| Rydex S&P Equal Weight ETF | 0.0 | $401k | 4.0k | 99.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $290k | 11k | 27.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $398k | 9.0k | 44.22 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $304k | 3.0k | 101.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $383k | 4.0k | 95.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $452k | 9.6k | 46.96 | |
| WidePoint Corporation | 0.0 | $203k | 350k | 0.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $478k | 3.2k | 150.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $395k | 4.9k | 79.94 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $557k | 7.4k | 75.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $247k | 3.0k | 82.33 | |
| SPDR Barclays Capital High Yield B | 0.0 | $243k | 6.8k | 35.88 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $370k | 7.5k | 49.50 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $364k | 11k | 32.00 | |
| Key Tronic Corporation (KTCC) | 0.0 | $70k | 10k | 7.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $471k | 12k | 40.30 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $255k | 4.8k | 52.74 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $213k | 18k | 11.70 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $236k | 17k | 14.01 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $278k | 2.5k | 109.62 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $406k | 13k | 31.23 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $391k | 12k | 33.56 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $271k | 4.2k | 64.55 | |
| Express Scripts Holding | 0.0 | $325k | 4.7k | 69.03 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $261k | 2.5k | 104.40 | |
| Duke Energy (DUK) | 0.0 | $543k | 7.0k | 77.53 | |
| Proofpoint | 0.0 | $339k | 3.0k | 113.76 | |
| Eqt Midstream Partners | 0.0 | $519k | 8.8k | 58.98 | |
| Mplx (MPLX) | 0.0 | $328k | 9.9k | 32.99 | |
| Cyrusone | 0.0 | $209k | 4.1k | 51.29 | |
| Ishares S&p Amt-free Municipal | 0.0 | $203k | 8.0k | 25.36 | |
| Blackberry (BB) | 0.0 | $162k | 14k | 11.47 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $211k | 5.8k | 36.38 | |
| Burlington Stores (BURL) | 0.0 | $215k | 1.6k | 133.13 | |
| Rsp Permian | 0.0 | $220k | 4.7k | 46.81 | |
| Amber Road | 0.0 | $329k | 37k | 8.89 | |
| I Shares 2019 Etf | 0.0 | $310k | 12k | 25.31 | |
| Pentair cs (PNR) | 0.0 | $210k | 3.1k | 68.09 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $351k | 14k | 25.34 | |
| Crown Castle Intl (CCI) | 0.0 | $356k | 3.3k | 109.54 | |
| Upland Software (UPLD) | 0.0 | $411k | 14k | 28.81 | |
| American Superconductor (AMSC) | 0.0 | $81k | 14k | 5.79 | |
| Allergan | 0.0 | $364k | 2.2k | 168.44 | |
| Fortress Trans Infrst Invs L | 0.0 | $319k | 20k | 15.95 | |
| Sito Mobile (STTO) | 0.0 | $54k | 13k | 4.04 | |
| Ishares Tr ibonds dec 21 | 0.0 | $225k | 8.8k | 25.44 | |
| Ishares Tr ibonds dec 22 | 0.0 | $254k | 10k | 25.50 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $291k | 36k | 8.08 | |
| L3 Technologies | 0.0 | $212k | 1.0k | 207.84 | |
| Lci Industries (LCII) | 0.0 | $208k | 2.0k | 104.00 | |
| Everspin Technologies (MRAM) | 0.0 | $321k | 43k | 7.55 | |
| Crescent Real Estate Equity Co equity | 0.0 | $38k | 50k | 0.76 | |
| Energy Transfer Partners | 0.0 | $221k | 14k | 16.25 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $298k | 11k | 27.78 | |
| Altaba | 0.0 | $224k | 3.0k | 73.88 | |
| Yext (YEXT) | 0.0 | $417k | 33k | 12.64 | |
| Cynergistek | 0.0 | $442k | 89k | 4.98 |
