King Luther Capital Management Corp as of Sept. 30, 2018
Portfolio Holdings for King Luther Capital Management Corp
King Luther Capital Management Corp holds 522 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $457M | 2.0M | 225.74 | |
| Amazon (AMZN) | 3.4 | $454M | 227k | 2003.00 | |
| Microsoft Corporation (MSFT) | 2.5 | $332M | 2.9M | 114.37 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $326M | 1.3M | 244.08 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $304M | 1.1M | 269.95 | |
| Honeywell International (HON) | 2.1 | $273M | 1.6M | 166.40 | |
| Home Depot (HD) | 2.0 | $272M | 1.3M | 207.15 | |
| Comerica Incorporated (CMA) | 1.9 | $258M | 2.9M | 90.20 | |
| Bank of America Corporation (BAC) | 1.9 | $247M | 8.4M | 29.46 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $246M | 2.2M | 112.84 | |
| PerkinElmer (RVTY) | 1.8 | $244M | 2.5M | 97.27 | |
| Danaher Corporation (DHR) | 1.8 | $243M | 2.2M | 108.66 | |
| EOG Resources (EOG) | 1.7 | $228M | 1.8M | 127.57 | |
| Cullen/Frost Bankers (CFR) | 1.7 | $223M | 2.1M | 104.44 | |
| FMC Corporation (FMC) | 1.7 | $222M | 2.5M | 87.18 | |
| Abbvie (ABBV) | 1.6 | $210M | 2.2M | 94.58 | |
| Trimble Navigation (TRMB) | 1.5 | $193M | 4.4M | 43.46 | |
| V.F. Corporation (VFC) | 1.5 | $193M | 2.1M | 93.45 | |
| Union Pacific Corporation (UNP) | 1.4 | $190M | 1.2M | 162.83 | |
| Roper Industries (ROP) | 1.4 | $187M | 631k | 296.21 | |
| Paypal Holdings (PYPL) | 1.4 | $180M | 2.1M | 87.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $180M | 149k | 1207.08 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $171M | 1.9M | 91.56 | |
| Akamai Technologies (AKAM) | 1.3 | $170M | 2.3M | 73.15 | |
| Pepsi (PEP) | 1.3 | $170M | 1.5M | 111.80 | |
| Kirby Corporation (KEX) | 1.3 | $167M | 2.0M | 82.25 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $152M | 1.3M | 113.64 | |
| U.S. Bancorp (USB) | 1.1 | $151M | 2.9M | 52.81 | |
| Abbott Laboratories (ABT) | 1.1 | $152M | 2.1M | 73.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $152M | 127k | 1193.47 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $147M | 1.8M | 82.17 | |
| Dowdupont | 1.1 | $146M | 2.3M | 64.31 | |
| Ecolab (ECL) | 1.0 | $138M | 883k | 156.78 | |
| Pfizer (PFE) | 1.0 | $131M | 3.0M | 44.07 | |
| Johnson & Johnson (JNJ) | 1.0 | $128M | 925k | 138.17 | |
| Amgen (AMGN) | 0.9 | $126M | 607k | 207.29 | |
| Coca-Cola Company (KO) | 0.9 | $124M | 2.7M | 46.19 | |
| Martin Marietta Materials (MLM) | 0.9 | $122M | 672k | 181.95 | |
| Merck & Co (MRK) | 0.9 | $120M | 1.7M | 70.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $118M | 5.2M | 22.52 | |
| Emerson Electric (EMR) | 0.9 | $113M | 1.5M | 76.58 | |
| At&t (T) | 0.8 | $110M | 3.3M | 33.58 | |
| Visa (V) | 0.8 | $108M | 720k | 150.09 | |
| Colgate-Palmolive Company (CL) | 0.8 | $104M | 1.6M | 66.95 | |
| Facebook Inc cl a (META) | 0.8 | $102M | 619k | 164.46 | |
| Chevron Corporation (CVX) | 0.8 | $100M | 821k | 122.28 | |
| National Instruments | 0.7 | $98M | 2.0M | 48.33 | |
| Zions Bancorporation (ZION) | 0.7 | $97M | 1.9M | 50.15 | |
| Fortive (FTV) | 0.7 | $97M | 1.2M | 84.20 | |
| Tiffany & Co. | 0.7 | $95M | 735k | 128.97 | |
| Celgene Corporation | 0.7 | $95M | 1.1M | 89.49 | |
| Cintas Corporation (CTAS) | 0.7 | $94M | 474k | 197.81 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $91M | 1.1M | 85.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $90M | 1.3M | 66.79 | |
| Walt Disney Company (DIS) | 0.7 | $90M | 766k | 116.94 | |
| Procter & Gamble Company (PG) | 0.7 | $91M | 1.1M | 83.23 | |
| Rockwell Automation (ROK) | 0.7 | $90M | 479k | 187.52 | |
| Lawson Products (DSGR) | 0.7 | $87M | 2.6M | 33.90 | |
| ConocoPhillips (COP) | 0.6 | $83M | 1.1M | 77.40 | |
| RealPage | 0.6 | $78M | 1.2M | 65.90 | |
| Waste Connections (WCN) | 0.6 | $74M | 925k | 79.77 | |
| Nike (NKE) | 0.5 | $71M | 837k | 84.72 | |
| Neogen Corporation (NEOG) | 0.5 | $63M | 884k | 71.53 | |
| Glacier Ban (GBCI) | 0.5 | $62M | 1.4M | 43.09 | |
| Air Products & Chemicals (APD) | 0.4 | $54M | 325k | 167.05 | |
| Valmont Industries (VMI) | 0.4 | $54M | 393k | 138.50 | |
| Tractor Supply Company (TSCO) | 0.4 | $53M | 587k | 90.88 | |
| Franklin Electric (FELE) | 0.4 | $52M | 1.1M | 47.25 | |
| Oracle Corporation (ORCL) | 0.4 | $51M | 989k | 51.56 | |
| Noble Energy | 0.4 | $49M | 1.6M | 31.19 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $49M | 673k | 72.90 | |
| Generac Holdings (GNRC) | 0.4 | $47M | 834k | 56.41 | |
| Pioneer Natural Resources (PXD) | 0.3 | $44M | 255k | 174.19 | |
| Cbtx | 0.3 | $46M | 1.3M | 35.54 | |
| Schlumberger (SLB) | 0.3 | $44M | 728k | 60.92 | |
| Moody's Corporation (MCO) | 0.3 | $40M | 242k | 167.20 | |
| FLIR Systems | 0.3 | $40M | 648k | 61.47 | |
| Toro Company (TTC) | 0.3 | $40M | 670k | 59.97 | |
| Praxair | 0.3 | $38M | 238k | 160.73 | |
| Simmons First National Corporation (SFNC) | 0.3 | $38M | 1.3M | 29.45 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $35M | 165k | 214.11 | |
| Estee Lauder Companies (EL) | 0.3 | $35M | 243k | 145.32 | |
| Mondelez Int (MDLZ) | 0.3 | $36M | 830k | 42.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $34M | 361k | 93.91 | |
| Medtronic (MDT) | 0.3 | $34M | 344k | 98.37 | |
| SEI Investments Company (SEIC) | 0.2 | $31M | 513k | 61.10 | |
| LogMeIn | 0.2 | $32M | 353k | 89.10 | |
| Accenture (ACN) | 0.2 | $30M | 178k | 170.20 | |
| Waste Management (WM) | 0.2 | $29M | 318k | 90.36 | |
| Cisco Systems (CSCO) | 0.2 | $29M | 605k | 48.65 | |
| United Technologies Corporation | 0.2 | $30M | 213k | 139.81 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $27M | 149k | 183.93 | |
| Illinois Tool Works (ITW) | 0.2 | $27M | 191k | 141.12 | |
| Kansas City Southern | 0.2 | $27M | 237k | 113.28 | |
| Rockwell Collins | 0.2 | $26M | 182k | 140.47 | |
| International Business Machines (IBM) | 0.2 | $25M | 163k | 151.21 | |
| Tapestry (TPR) | 0.2 | $25M | 495k | 50.27 | |
| Dollar Tree (DLTR) | 0.2 | $23M | 286k | 81.55 | |
| Systemax | 0.2 | $24M | 725k | 32.94 | |
| O'reilly Automotive (ORLY) | 0.2 | $24M | 68k | 347.32 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $25M | 427k | 57.40 | |
| ACI Worldwide (ACIW) | 0.2 | $23M | 806k | 28.14 | |
| Verisk Analytics (VRSK) | 0.2 | $22M | 185k | 120.55 | |
| Wpx Energy | 0.2 | $22M | 1.1M | 20.12 | |
| DXP Enterprises (DXPE) | 0.2 | $21M | 516k | 40.07 | |
| 3M Company (MMM) | 0.1 | $19M | 92k | 210.71 | |
| Halliburton Company (HAL) | 0.1 | $20M | 491k | 40.53 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $20M | 428k | 47.69 | |
| Automatic Data Processing (ADP) | 0.1 | $18M | 122k | 150.66 | |
| Prudential Financial (PRU) | 0.1 | $18M | 179k | 101.32 | |
| CECO Environmental (CECO) | 0.1 | $18M | 2.3M | 7.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $18M | 39k | 455.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $17M | 322k | 52.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $17M | 64k | 261.00 | |
| Fluor Corporation (FLR) | 0.1 | $16M | 269k | 58.10 | |
| Littelfuse (LFUS) | 0.1 | $17M | 84k | 197.89 | |
| First Financial Bankshares (FFIN) | 0.1 | $15M | 260k | 59.10 | |
| Tyler Technologies (TYL) | 0.1 | $15M | 63k | 245.07 | |
| Home BancShares (HOMB) | 0.1 | $16M | 749k | 21.90 | |
| Ball Corporation (BALL) | 0.1 | $16M | 370k | 43.99 | |
| Envestnet (ENV) | 0.1 | $16M | 255k | 60.95 | |
| American Tower Reit (AMT) | 0.1 | $16M | 108k | 145.30 | |
| Bancorpsouth Bank | 0.1 | $15M | 466k | 32.70 | |
| Acxiom Corporation | 0.1 | $14M | 282k | 49.41 | |
| Xilinx | 0.1 | $15M | 184k | 80.17 | |
| Barnes (B) | 0.1 | $15M | 213k | 71.03 | |
| Allstate Corporation (ALL) | 0.1 | $14M | 143k | 98.70 | |
| Unilever | 0.1 | $15M | 261k | 55.55 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $14M | 168k | 85.29 | |
| Gorman-Rupp Company (GRC) | 0.1 | $14M | 381k | 36.50 | |
| Post Holdings Inc Common (POST) | 0.1 | $14M | 147k | 98.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $13M | 118k | 107.29 | |
| Citrix Systems | 0.1 | $12M | 112k | 111.16 | |
| Intel Corporation (INTC) | 0.1 | $13M | 265k | 47.29 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $11M | 137k | 82.65 | |
| AZZ Incorporated (AZZ) | 0.1 | $12M | 242k | 50.50 | |
| Citigroup (C) | 0.1 | $12M | 168k | 71.74 | |
| Banc Of California (BANC) | 0.1 | $12M | 615k | 18.90 | |
| Origin Bancorp (OBK) | 0.1 | $11M | 304k | 37.65 | |
| American Express Company (AXP) | 0.1 | $10M | 98k | 106.49 | |
| Verizon Communications (VZ) | 0.1 | $10M | 190k | 53.39 | |
| Anadarko Petroleum Corporation | 0.1 | $10M | 154k | 67.41 | |
| General Dynamics Corporation (GD) | 0.1 | $11M | 54k | 204.72 | |
| Raven Industries | 0.1 | $11M | 244k | 45.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $10M | 116k | 87.24 | |
| FleetCor Technologies | 0.1 | $11M | 48k | 227.85 | |
| Diamondback Energy (FANG) | 0.1 | $11M | 82k | 135.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.3M | 151k | 62.08 | |
| Stanley Black & Decker (SWK) | 0.1 | $9.6M | 65k | 146.45 | |
| Charles River Laboratories (CRL) | 0.1 | $9.6M | 71k | 134.54 | |
| Trade Desk (TTD) | 0.1 | $9.0M | 60k | 150.91 | |
| Keurig Dr Pepper (KDP) | 0.1 | $8.8M | 382k | 23.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $7.4M | 72k | 102.13 | |
| Lowe's Companies (LOW) | 0.1 | $7.8M | 68k | 114.82 | |
| Renasant (RNST) | 0.1 | $7.5M | 182k | 41.21 | |
| Mesa Laboratories (MLAB) | 0.1 | $8.1M | 44k | 185.62 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $7.4M | 77k | 96.10 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $7.6M | 94k | 81.76 | |
| Roku (ROKU) | 0.1 | $7.8M | 107k | 73.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.0M | 53k | 131.95 | |
| MasterCard Incorporated (MA) | 0.1 | $7.1M | 32k | 222.62 | |
| Boeing Company (BA) | 0.1 | $6.2M | 17k | 371.91 | |
| Raytheon Company | 0.1 | $6.0M | 29k | 206.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.8M | 87k | 78.72 | |
| STAAR Surgical Company (STAA) | 0.1 | $7.2M | 150k | 48.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $6.2M | 215k | 28.73 | |
| Lindsay Corporation (LNN) | 0.1 | $7.1M | 71k | 100.23 | |
| Stamps | 0.1 | $6.3M | 28k | 226.20 | |
| U.S. Physical Therapy (USPH) | 0.1 | $7.0M | 59k | 118.60 | |
| Multi-Color Corporation | 0.1 | $7.0M | 112k | 62.25 | |
| Fireeye | 0.1 | $6.6M | 390k | 17.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $6.3M | 24k | 267.04 | |
| Healthequity (HQY) | 0.1 | $6.8M | 72k | 94.41 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $6.5M | 151k | 43.45 | |
| Coupa Software | 0.1 | $7.0M | 89k | 79.09 | |
| Republic Services (RSG) | 0.0 | $5.4M | 74k | 72.66 | |
| Via | 0.0 | $5.9M | 174k | 33.76 | |
| United Parcel Service (UPS) | 0.0 | $4.8M | 41k | 116.75 | |
| Commercial Metals Company (CMC) | 0.0 | $4.7M | 228k | 20.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.8M | 237k | 20.30 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.8M | 41k | 118.75 | |
| Mercury Computer Systems (MRCY) | 0.0 | $4.9M | 89k | 55.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $4.8M | 15.00 | 320000.00 | |
| DISH Network | 0.0 | $5.2M | 145k | 35.76 | |
| Target Corporation (TGT) | 0.0 | $5.9M | 67k | 88.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.9M | 86k | 56.84 | |
| ProAssurance Corporation (PRA) | 0.0 | $5.8M | 125k | 46.95 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.1M | 22k | 236.18 | |
| MetLife (MET) | 0.0 | $5.3M | 113k | 46.72 | |
| Omnicell (OMCL) | 0.0 | $5.7M | 79k | 71.90 | |
| Rbc Cad (RY) | 0.0 | $5.6M | 70k | 80.19 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $5.5M | 20k | 274.51 | |
| Matador Resources (MTDR) | 0.0 | $5.2M | 158k | 33.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.4M | 96k | 35.41 | |
| McDonald's Corporation (MCD) | 0.0 | $4.1M | 25k | 167.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.1M | 38k | 107.30 | |
| Kohl's Corporation (KSS) | 0.0 | $4.6M | 62k | 74.55 | |
| SYSCO Corporation (SYY) | 0.0 | $3.4M | 46k | 73.24 | |
| Foot Locker (FL) | 0.0 | $4.4M | 87k | 50.98 | |
| Royal Dutch Shell | 0.0 | $3.4M | 50k | 68.14 | |
| Stryker Corporation (SYK) | 0.0 | $3.6M | 20k | 177.68 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.6M | 108k | 33.34 | |
| Msci (MSCI) | 0.0 | $3.4M | 19k | 177.42 | |
| Kennametal (KMT) | 0.0 | $4.5M | 102k | 43.56 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.6M | 16k | 228.58 | |
| Nexstar Broadcasting (NXST) | 0.0 | $3.6M | 44k | 81.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.9M | 35k | 112.77 | |
| Cantel Medical | 0.0 | $4.3M | 47k | 92.06 | |
| Prosperity Bancshares (PB) | 0.0 | $4.3M | 63k | 69.35 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.5M | 48k | 93.07 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.4M | 34k | 100.22 | |
| Oxford Industries (OXM) | 0.0 | $3.9M | 43k | 90.20 | |
| Southside Bancshares (SBSI) | 0.0 | $3.3M | 96k | 34.80 | |
| Genesee & Wyoming | 0.0 | $3.6M | 39k | 90.99 | |
| Healthcare Services (HCSG) | 0.0 | $3.9M | 97k | 40.62 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $3.6M | 60k | 60.16 | |
| Magellan Midstream Partners | 0.0 | $4.5M | 67k | 67.72 | |
| A. H. Belo Corporation | 0.0 | $4.6M | 997k | 4.60 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.9M | 44k | 87.94 | |
| Cornerstone Ondemand | 0.0 | $3.4M | 60k | 56.75 | |
| Carbonite | 0.0 | $3.7M | 105k | 35.65 | |
| Rexnord | 0.0 | $4.2M | 137k | 30.80 | |
| Pra Health Sciences | 0.0 | $3.9M | 35k | 110.19 | |
| Veritex Hldgs (VBTX) | 0.0 | $3.9M | 136k | 28.26 | |
| Legacytexas Financial | 0.0 | $3.9M | 91k | 42.60 | |
| Party City Hold | 0.0 | $3.4M | 254k | 13.55 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.4M | 64k | 54.03 | |
| Triton International | 0.0 | $4.3M | 130k | 33.27 | |
| Firstcash | 0.0 | $4.4M | 54k | 82.00 | |
| Apollo Endosurgery | 0.0 | $3.9M | 549k | 7.17 | |
| Cadence Bancorporation cl a | 0.0 | $4.6M | 176k | 26.12 | |
| Emcor (EME) | 0.0 | $3.2M | 43k | 75.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 42k | 50.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 9.6k | 234.89 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.3M | 11k | 290.71 | |
| Copart (CPRT) | 0.0 | $2.5M | 48k | 51.54 | |
| NetApp (NTAP) | 0.0 | $3.3M | 38k | 85.89 | |
| Polaris Industries (PII) | 0.0 | $3.0M | 30k | 100.94 | |
| SVB Financial (SIVBQ) | 0.0 | $3.2M | 10k | 310.85 | |
| Yum! Brands (YUM) | 0.0 | $3.3M | 36k | 90.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.7M | 117k | 23.39 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.6M | 30k | 88.11 | |
| General Mills (GIS) | 0.0 | $2.7M | 63k | 42.92 | |
| Philip Morris International (PM) | 0.0 | $2.0M | 25k | 81.54 | |
| UnitedHealth (UNH) | 0.0 | $3.0M | 11k | 266.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.3M | 33k | 70.53 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.0M | 96k | 31.40 | |
| BOK Financial Corporation (BOKF) | 0.0 | $2.5M | 25k | 97.28 | |
| NutriSystem | 0.0 | $3.1M | 83k | 37.05 | |
| BGC Partners | 0.0 | $2.3M | 194k | 11.82 | |
| Ferro Corporation | 0.0 | $2.6M | 110k | 23.22 | |
| Align Technology (ALGN) | 0.0 | $2.5M | 6.3k | 391.16 | |
| BHP Billiton (BHP) | 0.0 | $2.5M | 50k | 49.84 | |
| Concho Resources | 0.0 | $2.1M | 14k | 152.77 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0M | 16k | 129.37 | |
| Steven Madden (SHOO) | 0.0 | $2.3M | 43k | 52.91 | |
| Textainer Group Holdings | 0.0 | $2.1M | 167k | 12.80 | |
| Graham Corporation (GHM) | 0.0 | $2.0M | 72k | 28.17 | |
| Worthington Industries (WOR) | 0.0 | $3.3M | 75k | 43.36 | |
| Alamo (ALG) | 0.0 | $2.8M | 30k | 91.61 | |
| Watts Water Technologies (WTS) | 0.0 | $2.9M | 35k | 83.01 | |
| Ametek (AME) | 0.0 | $3.0M | 38k | 79.12 | |
| Cass Information Systems (CASS) | 0.0 | $2.4M | 36k | 65.12 | |
| Builders FirstSource (BLDR) | 0.0 | $2.9M | 197k | 14.68 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.1M | 52k | 58.94 | |
| PGT | 0.0 | $3.0M | 138k | 21.60 | |
| Westwood Holdings (WHG) | 0.0 | $3.0M | 59k | 51.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.9M | 27k | 105.52 | |
| Oasis Petroleum | 0.0 | $2.2M | 157k | 14.18 | |
| LeMaitre Vascular (LMAT) | 0.0 | $2.5M | 64k | 38.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.8M | 33k | 83.09 | |
| Patrick Industries (PATK) | 0.0 | $2.6M | 43k | 59.21 | |
| Murphy Usa (MUSA) | 0.0 | $2.3M | 27k | 85.44 | |
| Nv5 Holding (NVEE) | 0.0 | $2.8M | 33k | 86.70 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $3.0M | 104k | 29.20 | |
| Parsley Energy Inc-class A | 0.0 | $2.2M | 75k | 29.26 | |
| Century Communities (CCS) | 0.0 | $2.5M | 96k | 26.25 | |
| Green Ban | 0.0 | $2.5M | 112k | 22.10 | |
| Fibrogen (FGEN) | 0.0 | $2.1M | 35k | 60.75 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $2.0M | 110k | 18.18 | |
| Wingstop (WING) | 0.0 | $2.7M | 40k | 68.26 | |
| Csw Industrials (CSWI) | 0.0 | $2.9M | 54k | 53.70 | |
| Ferroglobe (GSM) | 0.0 | $2.6M | 313k | 8.17 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.2M | 37k | 86.27 | |
| Life Storage Inc reit | 0.0 | $3.2M | 33k | 95.15 | |
| Yum China Holdings (YUMC) | 0.0 | $2.1M | 59k | 35.11 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.6M | 16k | 160.62 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $2.1M | 74k | 29.09 | |
| R1 Rcm | 0.0 | $2.4M | 239k | 10.16 | |
| Src Energy | 0.0 | $2.4M | 270k | 8.89 | |
| Booking Holdings (BKNG) | 0.0 | $2.6M | 1.3k | 1983.87 | |
| Onespan (OSPN) | 0.0 | $2.1M | 110k | 19.05 | |
| Halyard Health (AVNS) | 0.0 | $2.0M | 29k | 68.52 | |
| Ansys (ANSS) | 0.0 | $1.2M | 6.3k | 186.65 | |
| Affiliated Managers (AMG) | 0.0 | $1.1M | 8.2k | 136.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 14k | 89.83 | |
| Caterpillar (CAT) | 0.0 | $1.8M | 12k | 152.48 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 6.9k | 240.85 | |
| Range Resources (RRC) | 0.0 | $721k | 42k | 16.99 | |
| General Electric Company | 0.0 | $1.7M | 148k | 11.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 4.2k | 249.64 | |
| LKQ Corporation (LKQ) | 0.0 | $1.7M | 55k | 31.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $877k | 3.1k | 281.09 | |
| Sonoco Products Company (SON) | 0.0 | $867k | 16k | 55.52 | |
| W.W. Grainger (GWW) | 0.0 | $844k | 2.4k | 357.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $985k | 9.1k | 108.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 40k | 38.50 | |
| Harris Corporation | 0.0 | $1.1M | 6.3k | 169.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 11k | 123.82 | |
| International Paper Company (IP) | 0.0 | $1.8M | 37k | 49.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $728k | 7.6k | 95.75 | |
| Kroger (KR) | 0.0 | $1.1M | 36k | 29.12 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.3M | 49k | 26.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 4.5k | 346.04 | |
| Altria (MO) | 0.0 | $1.6M | 26k | 60.30 | |
| Diageo (DEO) | 0.0 | $868k | 6.1k | 141.69 | |
| Hess (HES) | 0.0 | $1.8M | 25k | 71.59 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 7.3k | 167.58 | |
| Weyerhaeuser Company (WY) | 0.0 | $998k | 31k | 32.26 | |
| Qualcomm (QCOM) | 0.0 | $677k | 9.4k | 72.07 | |
| Gilead Sciences (GILD) | 0.0 | $705k | 9.1k | 77.26 | |
| Imperial Oil (IMO) | 0.0 | $1.2M | 38k | 32.37 | |
| Pool Corporation (POOL) | 0.0 | $1.2M | 7.5k | 166.84 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 8.6k | 150.38 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.4M | 18k | 78.47 | |
| AutoZone (AZO) | 0.0 | $1.9M | 2.5k | 775.80 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 15k | 88.55 | |
| Paccar (PCAR) | 0.0 | $696k | 10k | 68.21 | |
| Gra (GGG) | 0.0 | $864k | 19k | 46.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.4M | 17k | 78.01 | |
| Trex Company (TREX) | 0.0 | $1.7M | 23k | 76.96 | |
| Amphenol Corporation (APH) | 0.0 | $1.0M | 11k | 94.03 | |
| Brinker International (EAT) | 0.0 | $679k | 15k | 46.75 | |
| salesforce (CRM) | 0.0 | $1.3M | 8.4k | 159.04 | |
| Baidu (BIDU) | 0.0 | $920k | 4.0k | 228.57 | |
| Brunswick Corporation (BC) | 0.0 | $1.3M | 20k | 67.00 | |
| CF Industries Holdings (CF) | 0.0 | $808k | 15k | 54.43 | |
| Actuant Corporation | 0.0 | $844k | 30k | 27.91 | |
| Finisar Corporation | 0.0 | $1.7M | 90k | 19.05 | |
| HEICO Corporation (HEI) | 0.0 | $988k | 11k | 92.60 | |
| Hill-Rom Holdings | 0.0 | $1.1M | 11k | 94.39 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 46k | 39.41 | |
| Infinera (INFN) | 0.0 | $1.8M | 247k | 7.30 | |
| Intuit (INTU) | 0.0 | $1.1M | 4.7k | 227.30 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $2.0M | 17k | 119.28 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.4M | 9.1k | 150.88 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 19k | 62.46 | |
| Nordson Corporation (NDSN) | 0.0 | $747k | 5.4k | 138.98 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 13k | 92.04 | |
| Cimarex Energy | 0.0 | $716k | 7.7k | 92.99 | |
| Sabine Royalty Trust (SBR) | 0.0 | $960k | 23k | 42.21 | |
| Cambrex Corporation | 0.0 | $1.9M | 28k | 68.41 | |
| Gentex Corporation (GNTX) | 0.0 | $727k | 34k | 21.45 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 3.3k | 372.17 | |
| Woodward Governor Company (WWD) | 0.0 | $1.2M | 15k | 80.83 | |
| Potlatch Corporation (PCH) | 0.0 | $731k | 18k | 40.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $947k | 12k | 82.49 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.1M | 47k | 23.93 | |
| EQT Corporation (EQT) | 0.0 | $671k | 15k | 44.24 | |
| SM Energy (SM) | 0.0 | $706k | 22k | 31.55 | |
| Garmin (GRMN) | 0.0 | $962k | 14k | 70.07 | |
| Comscore | 0.0 | $1.4M | 78k | 18.23 | |
| Iteris (ITI) | 0.0 | $1.1M | 207k | 5.38 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 13k | 92.27 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.3M | 6.3k | 201.78 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.0M | 6.3k | 162.54 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.1M | 20k | 53.10 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.6M | 43k | 38.49 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.9M | 15k | 122.62 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $868k | 29k | 29.74 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $786k | 23k | 34.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $774k | 9.9k | 78.11 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $1.1M | 33k | 33.31 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 81k | 17.73 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $1.2M | 13k | 90.50 | |
| Michael Kors Holdings | 0.0 | $741k | 11k | 68.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.3M | 24k | 53.01 | |
| Guidewire Software (GWRE) | 0.0 | $817k | 8.1k | 100.99 | |
| Phillips 66 (PSX) | 0.0 | $896k | 7.9k | 112.78 | |
| Pdc Energy | 0.0 | $1.2M | 25k | 48.95 | |
| Proofpoint | 0.0 | $704k | 6.6k | 106.26 | |
| Kraft Foods | 0.0 | $1.5M | 27k | 55.10 | |
| Criteo Sa Ads (CRTO) | 0.0 | $1.3M | 58k | 22.95 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.5M | 14k | 106.44 | |
| Rubicon Proj | 0.0 | $1.6M | 454k | 3.60 | |
| Corporate Capital Trust | 0.0 | $818k | 54k | 15.26 | |
| Trupanion (TRUP) | 0.0 | $1.2M | 33k | 35.72 | |
| New Relic | 0.0 | $1.2M | 13k | 94.20 | |
| Box Inc cl a (BOX) | 0.0 | $1.4M | 59k | 23.90 | |
| Teladoc (TDOC) | 0.0 | $1.1M | 12k | 86.38 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.1M | 18k | 59.95 | |
| Everi Hldgs (EVRI) | 0.0 | $1.4M | 155k | 9.17 | |
| Chubb (CB) | 0.0 | $1.5M | 11k | 133.63 | |
| Gcp Applied Technologies | 0.0 | $950k | 36k | 26.54 | |
| Viewray (VRAYQ) | 0.0 | $1.8M | 187k | 9.36 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $808k | 23k | 35.01 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.4M | 22k | 60.23 | |
| Hostess Brands | 0.0 | $1.6M | 144k | 11.07 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $1.3M | 67k | 19.63 | |
| Black Knight | 0.0 | $940k | 18k | 51.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.1M | 5.7k | 185.79 | |
| Goosehead Ins (GSHD) | 0.0 | $1.2M | 35k | 33.87 | |
| BP (BP) | 0.0 | $530k | 12k | 46.06 | |
| Corning Incorporated (GLW) | 0.0 | $366k | 10k | 35.30 | |
| BlackRock (BLK) | 0.0 | $214k | 454.00 | 471.37 | |
| Goldman Sachs (GS) | 0.0 | $280k | 1.3k | 224.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $414k | 8.4k | 49.16 | |
| PNC Financial Services (PNC) | 0.0 | $532k | 3.9k | 136.27 | |
| CSX Corporation (CSX) | 0.0 | $215k | 2.9k | 74.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $490k | 12k | 39.93 | |
| Health Care SPDR (XLV) | 0.0 | $286k | 3.0k | 94.99 | |
| Norfolk Southern (NSC) | 0.0 | $323k | 1.8k | 180.45 | |
| CBS Corporation | 0.0 | $254k | 4.4k | 57.40 | |
| Dominion Resources (D) | 0.0 | $278k | 4.0k | 70.38 | |
| Apache Corporation | 0.0 | $659k | 14k | 47.67 | |
| PPG Industries (PPG) | 0.0 | $397k | 3.6k | 109.07 | |
| Sealed Air (SEE) | 0.0 | $416k | 10k | 40.15 | |
| Watsco, Incorporated (WSO) | 0.0 | $629k | 3.5k | 178.19 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $539k | 11k | 50.53 | |
| Nordstrom (JWN) | 0.0 | $203k | 3.4k | 59.71 | |
| Analog Devices (ADI) | 0.0 | $356k | 3.8k | 92.59 | |
| Coherent | 0.0 | $575k | 3.3k | 172.16 | |
| Waters Corporation (WAT) | 0.0 | $662k | 3.4k | 194.71 | |
| Novartis (NVS) | 0.0 | $417k | 4.8k | 86.16 | |
| BB&T Corporation | 0.0 | $301k | 6.2k | 48.55 | |
| Deere & Company (DE) | 0.0 | $447k | 3.0k | 150.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $599k | 7.2k | 82.71 | |
| Royal Dutch Shell | 0.0 | $516k | 7.3k | 70.94 | |
| iShares S&P 500 Index (IVV) | 0.0 | $631k | 2.2k | 292.81 | |
| Torchmark Corporation | 0.0 | $466k | 5.4k | 86.73 | |
| Ford Motor Company (F) | 0.0 | $118k | 13k | 9.25 | |
| Stericycle (SRCL) | 0.0 | $379k | 6.5k | 58.62 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $609k | 7.9k | 77.38 | |
| Kellogg Company (K) | 0.0 | $209k | 3.0k | 70.13 | |
| Hilltop Holdings (HTH) | 0.0 | $377k | 19k | 20.17 | |
| Service Corporation International (SCI) | 0.0 | $289k | 6.5k | 44.16 | |
| Aptar (ATR) | 0.0 | $377k | 3.5k | 107.71 | |
| Fastenal Company (FAST) | 0.0 | $261k | 4.5k | 58.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $567k | 7.1k | 80.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $386k | 2.9k | 131.34 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $233k | 1.7k | 137.87 | |
| SeaChange International | 0.0 | $179k | 100k | 1.79 | |
| Industrial SPDR (XLI) | 0.0 | $277k | 3.5k | 78.40 | |
| Atmos Energy Corporation (ATO) | 0.0 | $329k | 3.5k | 94.00 | |
| Cinemark Holdings (CNK) | 0.0 | $305k | 7.6k | 40.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $209k | 2.0k | 102.45 | |
| Quidel Corporation | 0.0 | $521k | 8.0k | 65.12 | |
| Suburban Propane Partners (SPH) | 0.0 | $235k | 10k | 23.50 | |
| Hexcel Corporation (HXL) | 0.0 | $525k | 7.8k | 67.05 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $564k | 3.5k | 161.37 | |
| Geron Corporation (GERN) | 0.0 | $53k | 30k | 1.77 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $243k | 1.8k | 131.85 | |
| Lattice Semiconductor (LSCC) | 0.0 | $500k | 63k | 8.00 | |
| Abraxas Petroleum | 0.0 | $37k | 16k | 2.34 | |
| Zix Corporation | 0.0 | $416k | 75k | 5.55 | |
| Technology SPDR (XLK) | 0.0 | $449k | 6.0k | 75.37 | |
| Aspen Technology | 0.0 | $251k | 2.2k | 114.09 | |
| First American Financial (FAF) | 0.0 | $279k | 5.4k | 51.59 | |
| TeleNav | 0.0 | $354k | 70k | 5.06 | |
| American International (AIG) | 0.0 | $229k | 4.3k | 53.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $309k | 2.7k | 115.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $394k | 9.1k | 43.22 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $347k | 3.0k | 117.39 | |
| SPDR S&P Biotech (XBI) | 0.0 | $221k | 2.3k | 95.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $369k | 3.7k | 99.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $573k | 7.3k | 78.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $397k | 9.7k | 40.97 | |
| WidePoint Corporation | 0.0 | $198k | 430k | 0.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $264k | 5.1k | 51.87 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $529k | 3.2k | 166.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $250k | 3.2k | 78.62 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $256k | 8.9k | 28.76 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $508k | 6.3k | 80.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $261k | 3.0k | 87.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $251k | 7.0k | 36.06 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $419k | 7.5k | 56.05 | |
| iShares MSCI France Index (EWQ) | 0.0 | $636k | 20k | 31.38 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $329k | 11k | 30.21 | |
| Key Tronic Corporation (KTCC) | 0.0 | $77k | 10k | 7.70 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $447k | 12k | 38.25 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $96k | 10k | 9.32 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $254k | 4.8k | 52.53 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $234k | 17k | 13.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $219k | 2.6k | 83.65 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $442k | 13k | 34.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $492k | 19k | 25.73 | |
| Express Scripts Holding | 0.0 | $436k | 4.6k | 94.91 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $256k | 2.5k | 102.40 | |
| Brightcove (BCOV) | 0.0 | $223k | 27k | 8.42 | |
| Duke Energy (DUK) | 0.0 | $552k | 6.9k | 80.02 | |
| Eqt Midstream Partners | 0.0 | $464k | 8.8k | 52.73 | |
| Mplx (MPLX) | 0.0 | $290k | 8.4k | 34.69 | |
| Blackberry (BB) | 0.0 | $127k | 11k | 11.42 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $230k | 5.8k | 39.66 | |
| Ring Energy (REI) | 0.0 | $376k | 38k | 9.91 | |
| A10 Networks (ATEN) | 0.0 | $182k | 30k | 6.07 | |
| Amber Road | 0.0 | $356k | 37k | 9.62 | |
| I Shares 2019 Etf | 0.0 | $295k | 12k | 25.39 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $288k | 11k | 25.22 | |
| Upland Software (UPLD) | 0.0 | $307k | 9.5k | 32.27 | |
| Freshpet (FRPT) | 0.0 | $622k | 17k | 36.72 | |
| American Superconductor (AMSC) | 0.0 | $97k | 14k | 6.93 | |
| Allergan | 0.0 | $295k | 1.6k | 190.20 | |
| Fortress Trans Infrst Invs L | 0.0 | $364k | 20k | 18.20 | |
| Ishares Tr ibonds dec 22 | 0.0 | $232k | 9.1k | 25.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $213k | 5.7k | 37.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $326k | 999.00 | 326.33 | |
| Coca Cola European Partners (CCEP) | 0.0 | $214k | 4.7k | 45.53 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $396k | 27k | 14.67 | |
| Ishares Inc etp (EWT) | 0.0 | $626k | 17k | 37.73 | |
| L3 Technologies | 0.0 | $202k | 950.00 | 212.63 | |
| Everspin Technologies (MRAM) | 0.0 | $326k | 43k | 7.67 | |
| Crescent Real Estate Equity Co equity | 0.0 | $15k | 50k | 0.30 | |
| Energy Transfer Partners | 0.0 | $206k | 9.3k | 22.27 | |
| Altaba | 0.0 | $207k | 3.0k | 68.27 | |
| Cynergistek | 0.0 | $419k | 109k | 3.85 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $430k | 4.0k | 106.73 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $305k | 2.5k | 120.08 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $291k | 4.2k | 68.62 | |
| Apergy Corp | 0.0 | $293k | 6.7k | 43.59 | |
| Invesco Exchng Traded Fd Tr china small cp | 0.0 | $491k | 19k | 26.61 | |
| International Money Express (IMXI) | 0.0 | $301k | 25k | 12.04 |
