Luther King Capital Management Corporation

King Luther Capital Management Corp as of June 30, 2019

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 526 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $409M 3.1M 133.96
Amazon (AMZN) 3.0 $408M 215k 1893.63
Apple (AAPL) 2.9 $400M 2.0M 197.92
Thermo Fisher Scientific (TMO) 2.8 $381M 1.3M 293.68
Adobe Systems Incorporated (ADBE) 2.4 $326M 1.1M 294.65
Danaher Corporation (DHR) 2.4 $324M 2.3M 142.92
Honeywell International (HON) 2.1 $291M 1.7M 174.59
Home Depot (HD) 1.9 $266M 1.3M 207.97
JPMorgan Chase & Co. (JPM) 1.9 $258M 2.3M 111.80
PerkinElmer (RVTY) 1.8 $240M 2.5M 96.34
FMC Corporation (FMC) 1.7 $239M 2.9M 82.95
Paypal Holdings (PYPL) 1.7 $236M 2.1M 114.46
V.F. Corporation (VFC) 1.7 $229M 2.6M 87.35
Roper Industries (ROP) 1.7 $227M 621k 366.26
Bank of America Corporation (BAC) 1.6 $224M 7.7M 29.00
Zoetis Inc Cl A (ZTS) 1.6 $223M 2.0M 113.49
Air Products & Chemicals (APD) 1.6 $217M 957k 226.37
Comerica Incorporated 1.6 $213M 2.9M 72.64
Cullen/Frost Bankers (CFR) 1.5 $209M 2.2M 93.66
Ecolab (ECL) 1.5 $199M 1.0M 197.44
Union Pacific Corporation (UNP) 1.4 $198M 1.2M 169.11
Pepsi (PEP) 1.4 $199M 1.5M 131.13
Akamai Technologies (AKAM) 1.4 $197M 2.5M 80.14
Trimble Navigation (TRMB) 1.4 $192M 4.3M 45.11
Abbott Laboratories (ABT) 1.3 $184M 2.2M 84.10
Kimberly-Clark Corporation (KMB) 1.3 $182M 1.4M 133.28
Alphabet Inc Class A cs (GOOGL) 1.2 $168M 156k 1082.80
EOG Resources (EOG) 1.2 $160M 1.7M 93.16
Kirby Corporation (KEX) 1.2 $160M 2.0M 79.00
Lawson Products (DSGR) 1.2 $159M 4.3M 36.73
U.S. Bancorp (USB) 1.1 $156M 3.0M 52.40
Merck & Co (MRK) 1.1 $154M 1.8M 83.85
Martin Marietta Materials (MLM) 1.1 $145M 628k 230.11
Alphabet Inc Class C cs (GOOG) 1.1 $145M 135k 1080.91
Coca-Cola Company (KO) 1.0 $139M 2.7M 50.92
Walt Disney Company (DIS) 1.0 $138M 986k 139.64
Visa (V) 1.0 $135M 777k 173.55
Johnson & Johnson (JNJ) 0.9 $128M 921k 139.28
Pfizer (PFE) 0.9 $126M 2.9M 43.32
At&t (T) 0.9 $126M 3.8M 33.51
Occidental Petroleum Corporation (OXY) 0.9 $124M 2.5M 50.28
Procter & Gamble Company (PG) 0.9 $121M 1.1M 109.65
Amgen (AMGN) 0.8 $116M 627k 184.28
Chevron Corporation (CVX) 0.8 $113M 909k 124.44
Cabot Oil & Gas Corporation (CTRA) 0.8 $111M 4.8M 22.96
Cintas Corporation (CTAS) 0.8 $110M 465k 237.29
Emerson Electric (EMR) 0.8 $109M 1.6M 66.72
Colgate-Palmolive Company (CL) 0.8 $109M 1.5M 71.67
Mondelez Int (MDLZ) 0.8 $105M 1.9M 53.90
Fortive (FTV) 0.7 $100M 1.2M 81.52
RealPage 0.7 $96M 1.6M 58.85
Waste Connections (WCN) 0.7 $91M 951k 95.58
Oracle Corporation (ORCL) 0.6 $88M 1.6M 56.97
Abbvie (ABBV) 0.6 $88M 1.2M 72.72
Nike (NKE) 0.6 $78M 932k 83.95
Suntrust Banks Inc $1.00 Par Cmn 0.6 $77M 1.2M 62.85
Zions Bancorporation (ZION) 0.6 $77M 1.7M 45.98
National Instruments 0.6 $77M 1.8M 41.99
Exxon Mobil Corporation (XOM) 0.6 $75M 979k 76.63
Moody's Corporation (MCO) 0.5 $74M 378k 195.31
Rockwell Automation (ROK) 0.5 $74M 453k 163.83
FLIR Systems 0.5 $69M 1.3M 54.10
ConocoPhillips (COP) 0.5 $68M 1.1M 61.00
Toro Company (TTC) 0.5 $65M 974k 66.90
Tractor Supply Company (TSCO) 0.5 $64M 587k 108.80
Valmont Industries (VMI) 0.5 $64M 504k 126.81
Tiffany & Co. 0.4 $61M 648k 93.64
Franklin Electric (FELE) 0.4 $59M 1.2M 47.50
Generac Holdings (GNRC) 0.4 $58M 841k 69.41
Facebook Inc cl a (META) 0.4 $58M 302k 193.00
Dupont De Nemours (DD) 0.4 $57M 759k 75.07
Glacier Ban (GBCI) 0.4 $53M 1.3M 40.55
Neogen Corporation (NEOG) 0.4 $50M 811k 62.11
Charles River Laboratories (CRL) 0.4 $49M 344k 141.90
Estee Lauder Companies (EL) 0.3 $48M 261k 183.11
Berkshire Hathaway (BRK.B) 0.3 $45M 209k 213.17
Becton, Dickinson and (BDX) 0.3 $44M 173k 252.01
Pioneer Natural Resources 0.3 $44M 285k 153.86
Wal-Mart Stores (WMT) 0.3 $43M 388k 110.49
Black Knight 0.3 $42M 697k 60.15
LogMeIn 0.3 $37M 498k 73.68
Cbtx 0.3 $36M 1.3M 28.14
Waste Management (WM) 0.2 $35M 302k 115.37
Accenture (ACN) 0.2 $34M 182k 184.77
Noble Energy 0.2 $32M 1.4M 22.40
Medtronic (MDT) 0.2 $31M 317k 97.39
Cisco Systems (CSCO) 0.2 $30M 554k 54.73
Dollar Tree (DLTR) 0.2 $30M 276k 107.39
Simmons First National Corporation (SFNC) 0.2 $30M 1.3M 23.26
Kansas City Southern 0.2 $29M 237k 121.82
Sherwin-Williams Company (SHW) 0.2 $28M 61k 458.29
ACI Worldwide (ACIW) 0.2 $28M 816k 34.34
Illinois Tool Works (ITW) 0.2 $27M 178k 150.81
United Technologies Corporation 0.2 $26M 202k 130.20
Parker-Hannifin Corporation (PH) 0.2 $25M 149k 170.01
Verisk Analytics (VRSK) 0.2 $24M 166k 146.46
Ball Corporation (BALL) 0.2 $24M 346k 69.99
O'reilly Automotive (ORLY) 0.2 $25M 67k 369.32
Newmont Mining Corporation (NEM) 0.2 $23M 596k 38.47
Allstate Corporation (ALL) 0.2 $23M 226k 101.69
salesforce (CRM) 0.2 $21M 141k 151.73
CECO Environmental (CECO) 0.2 $21M 2.2M 9.59
American Tower Reit (AMT) 0.2 $23M 110k 204.45
Alarm Com Hldgs (ALRM) 0.2 $22M 409k 53.50
Corteva (CTVA) 0.2 $21M 723k 29.57
Xilinx 0.1 $21M 178k 117.92
Keurig Dr Pepper (KDP) 0.1 $21M 717k 28.90
Linde 0.1 $20M 99k 200.80
Automatic Data Processing (ADP) 0.1 $19M 117k 165.33
DXP Enterprises (DXPE) 0.1 $18M 476k 37.89
Systemax 0.1 $17M 780k 22.16
Wpx Energy 0.1 $18M 1.6M 11.51
L3 Technologies 0.1 $18M 75k 245.17
Tapestry (TPR) 0.1 $18M 569k 31.73
Stanley Black & Decker (SWK) 0.1 $16M 112k 144.61
Verizon Communications (VZ) 0.1 $17M 298k 57.13
First Financial Bankshares (FFIN) 0.1 $16M 518k 30.79
Broadridge Financial Solutions (BR) 0.1 $16M 123k 127.68
FleetCor Technologies 0.1 $15M 52k 280.86
Origin Bancorp (OBK) 0.1 $15M 457k 33.00
3M Company (MMM) 0.1 $14M 81k 173.34
Tyler Technologies (TYL) 0.1 $13M 61k 216.02
Home BancShares (HOMB) 0.1 $14M 740k 19.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $13M 280k 46.76
Walgreen Boots Alliance 0.1 $13M 240k 54.67
American Express Company (AXP) 0.1 $13M 103k 123.44
Schlumberger (SLB) 0.1 $12M 294k 39.74
Gorman-Rupp Company (GRC) 0.1 $13M 381k 32.83
Citigroup (C) 0.1 $12M 167k 70.03
Post Holdings Inc Common (POST) 0.1 $12M 117k 103.97
Roku (ROKU) 0.1 $13M 139k 90.58
Bancorpsouth Bank 0.1 $13M 429k 29.04
Liveramp Holdings (RAMP) 0.1 $13M 264k 48.48
Barnes 0.1 $10M 185k 56.34
International Business Machines (IBM) 0.1 $11M 77k 137.90
Texas Instruments Incorporated (TXN) 0.1 $12M 101k 114.76
Qualcomm (QCOM) 0.1 $11M 148k 76.07
Live Nation Entertainment (LYV) 0.1 $12M 174k 66.25
Littelfuse (LFUS) 0.1 $11M 63k 176.92
Reliance Steel & Aluminum (RS) 0.1 $12M 121k 94.62
AZZ Incorporated (AZZ) 0.1 $11M 238k 46.02
Envestnet (ENV) 0.1 $12M 168k 68.37
Dow (DOW) 0.1 $11M 218k 49.31
Citrix Systems 0.1 $9.1M 93k 98.14
Wells Fargo & Company (WFC) 0.1 $9.5M 201k 47.32
Starbucks Corporation (SBUX) 0.1 $9.8M 118k 83.83
General Dynamics Corporation (GD) 0.1 $9.8M 54k 181.82
Texas Capital Bancshares (TCBI) 0.1 $9.5M 155k 61.37
Diamondback Energy (FANG) 0.1 $9.0M 82k 108.97
Reata Pharmaceuticals Inc Cl A 0.1 $9.4M 100k 94.35
MasterCard Incorporated (MA) 0.1 $8.6M 33k 264.53
Mercury Computer Systems (MRCY) 0.1 $7.7M 110k 70.35
Unilever 0.1 $8.0M 131k 60.72
Prudential Financial (PRU) 0.1 $7.7M 77k 101.00
Enterprise Products Partners (EPD) 0.1 $7.8M 271k 28.87
Raven Industries 0.1 $8.8M 244k 35.88
Mesa Laboratories (MLAB) 0.1 $7.9M 32k 244.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.9M 101k 78.28
Liberty Media Corp Delaware Com C Siriusxm 0.1 $8.1M 212k 37.98
Republic Services (RSG) 0.1 $6.3M 73k 86.64
Intel Corporation (INTC) 0.1 $7.1M 148k 47.87
Lowe's Companies (LOW) 0.1 $7.0M 69k 100.91
Renasant (RNST) 0.1 $6.5M 182k 35.94
U.S. Physical Therapy (USPH) 0.1 $6.9M 57k 122.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $7.1M 26k 269.13
Northern Trust Corporation (NTRS) 0.0 $6.1M 68k 89.99
McDonald's Corporation (MCD) 0.0 $5.5M 27k 207.65
Bristol Myers Squibb (BMY) 0.0 $6.1M 135k 45.35
STAAR Surgical Company (STAA) 0.0 $6.0M 203k 29.38
Berkshire Hathaway (BRK.A) 0.0 $5.1M 16.00 318375.00
Halliburton Company (HAL) 0.0 $5.2M 229k 22.74
ProAssurance Corporation (PRA) 0.0 $5.3M 148k 36.11
Omnicell (OMCL) 0.0 $6.0M 70k 86.03
Celgene Corporation 0.0 $5.4M 58k 92.44
Fireeye 0.0 $4.9M 333k 14.81
Veritex Hldgs (VBTX) 0.0 $5.6M 216k 25.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.1M 58k 87.11
Cadence Bancorporation cl a 0.0 $5.3M 257k 20.80
Comcast Corporation (CMCSA) 0.0 $4.8M 113k 42.28
Emcor (EME) 0.0 $4.0M 46k 88.10
Eli Lilly & Co. (LLY) 0.0 $4.1M 37k 110.79
Spdr S&p 500 Etf (SPY) 0.0 $3.6M 12k 293.00
Copart (CPRT) 0.0 $3.5M 47k 74.73
Boeing Company (BA) 0.0 $4.7M 13k 363.98
Commercial Metals Company (CMC) 0.0 $3.5M 194k 17.85
Raytheon Company 0.0 $4.8M 28k 173.88
Kennametal (KMT) 0.0 $3.5M 96k 36.99
Nexstar Broadcasting (NXST) 0.0 $4.0M 40k 101.00
Prosperity Bancshares (PB) 0.0 $4.2M 64k 66.05
MetLife (MET) 0.0 $4.6M 93k 49.67
Genesee & Wyoming 0.0 $3.8M 38k 100.00
Ametek (AME) 0.0 $4.2M 47k 90.84
Magellan Midstream Partners 0.0 $4.2M 65k 64.01
Builders FirstSource (BLDR) 0.0 $3.5M 209k 16.86
Rbc Cad (RY) 0.0 $4.0M 50k 79.40
A. H. Belo Corporation 0.0 $3.7M 997k 3.69
NeoGenomics (NEO) 0.0 $3.5M 160k 21.94
Cornerstone Ondemand 0.0 $4.1M 71k 57.93
Matador Resources (MTDR) 0.0 $3.7M 184k 19.88
Rexnord 0.0 $4.6M 153k 30.22
Wingstop (WING) 0.0 $3.8M 40k 94.76
Firstcash 0.0 $4.0M 40k 100.01
Trade Desk (TTD) 0.0 $4.6M 20k 227.80
R1 Rcm 0.0 $3.5M 275k 12.58
Booking Holdings (BKNG) 0.0 $4.4M 2.4k 1874.57
Zuora Inc ordinary shares 0.0 $3.6M 238k 15.32
Goosehead Ins (GSHD) 0.0 $3.7M 78k 47.80
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.8M 328k 11.58
Compass Minerals International (CMP) 0.0 $2.6M 47k 54.95
Costco Wholesale Corporation (COST) 0.0 $2.3M 8.6k 264.31
United Parcel Service (UPS) 0.0 $2.4M 23k 103.29
SYSCO Corporation (SYY) 0.0 $2.7M 39k 70.72
Foot Locker 0.0 $3.1M 73k 41.92
CVS Caremark Corporation (CVS) 0.0 $2.6M 48k 54.49
Yum! Brands (YUM) 0.0 $2.6M 23k 110.68
Federal Signal Corporation (FSS) 0.0 $2.1M 78k 26.74
General Mills (GIS) 0.0 $3.2M 60k 52.52
Target Corporation (TGT) 0.0 $2.8M 33k 86.61
UnitedHealth (UNH) 0.0 $2.7M 11k 244.01
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 33k 74.66
Murphy Oil Corporation (MUR) 0.0 $2.7M 111k 24.65
First Industrial Realty Trust (FR) 0.0 $3.2M 86k 36.74
Msci (MSCI) 0.0 $3.1M 13k 238.77
AutoZone (AZO) 0.0 $2.6M 2.4k 1099.54
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 16k 140.12
Contango Oil & Gas Company 0.0 $2.3M 1.3M 1.74
SPDR Gold Trust (GLD) 0.0 $2.2M 16k 133.21
BHP Billiton (BHP) 0.0 $2.9M 50k 58.11
John Bean Technologies Corporation (JBTM) 0.0 $3.0M 25k 121.13
Middleby Corporation (MIDD) 0.0 $2.1M 16k 135.73
Oxford Industries (OXM) 0.0 $2.2M 29k 75.79
Southside Bancshares (SBSI) 0.0 $2.4M 75k 32.38
Steven Madden (SHOO) 0.0 $2.3M 69k 33.94
Hanover Insurance (THG) 0.0 $3.4M 26k 128.31
Alamo (ALG) 0.0 $3.2M 32k 99.92
Healthcare Services (HCSG) 0.0 $2.6M 86k 30.31
Pinnacle Financial Partners 0.0 $2.9M 51k 57.49
Watts Water Technologies (WTS) 0.0 $2.7M 29k 93.19
PGT 0.0 $2.6M 155k 16.72
Westwood Holdings (WHG) 0.0 $2.1M 59k 35.21
iShares Lehman Aggregate Bond (AGG) 0.0 $3.2M 29k 111.36
Fortinet (FTNT) 0.0 $3.2M 42k 76.82
Ligand Pharmaceuticals In (LGND) 0.0 $3.0M 26k 114.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.6M 30k 84.77
Carbonite 0.0 $2.8M 107k 26.04
Murphy Usa (MUSA) 0.0 $2.3M 28k 84.04
Nv5 Holding (NVEE) 0.0 $2.8M 35k 81.39
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.4M 93k 25.44
Rubicon Proj 0.0 $2.6M 413k 6.36
Century Communities (CCS) 0.0 $2.4M 92k 26.58
Healthequity (HQY) 0.0 $3.2M 49k 65.40
Horizon Pharma 0.0 $2.9M 120k 24.06
Freshpet (FRPT) 0.0 $2.1M 46k 45.52
Teladoc (TDOC) 0.0 $3.1M 46k 66.41
Everi Hldgs (EVRI) 0.0 $2.8M 231k 11.93
Planet Fitness Inc-cl A (PLNT) 0.0 $2.5M 34k 72.45
Csw Industrials (CSW) 0.0 $3.4M 50k 68.15
Instructure 0.0 $2.3M 53k 42.50
Viewray (VRAYQ) 0.0 $3.1M 348k 8.81
Life Storage Inc reit 0.0 $2.8M 29k 95.08
Kinsale Cap Group (KNSL) 0.0 $2.6M 29k 91.48
Talend S A ads 0.0 $2.1M 54k 38.59
Hostess Brands 0.0 $2.9M 203k 14.44
Yum China Holdings (YUMC) 0.0 $2.7M 59k 46.19
Sba Communications Corp (SBAC) 0.0 $3.4M 15k 224.84
Yext (YEXT) 0.0 $3.1M 156k 20.09
Appian Corp cl a (APPN) 0.0 $2.9M 79k 36.07
Firstservice Corp (FSV) 0.0 $2.2M 23k 95.92
Kontoor Brands (KTB) 0.0 $3.4M 122k 28.02
Brigham Minerals Inc-cl A 0.0 $2.7M 127k 21.46
Ansys (ANSS) 0.0 $897k 4.4k 204.75
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 39k 44.15
Canadian Natl Ry (CNI) 0.0 $1.3M 14k 92.46
Caterpillar (CAT) 0.0 $1.5M 11k 136.30
Via 0.0 $1.6M 54k 29.87
IDEXX Laboratories (IDXX) 0.0 $1.2M 4.4k 275.43
LKQ Corporation (LKQ) 0.0 $1.5M 55k 26.60
NetApp (NTAP) 0.0 $934k 15k 61.67
Sonoco Products Company (SON) 0.0 $1.0M 16k 65.35
Avery Dennison Corporation (AVY) 0.0 $960k 8.3k 115.66
Boston Scientific Corporation (BSX) 0.0 $786k 18k 42.96
Harris Corporation 0.0 $1.2M 6.5k 189.12
Vulcan Materials Company (VMC) 0.0 $1.3M 11k 112.71
SVB Financial (SIVBQ) 0.0 $1.6M 7.3k 224.63
Kroger (KR) 0.0 $790k 36k 21.70
MSC Industrial Direct (MSM) 0.0 $1.2M 17k 74.26
Lockheed Martin Corporation (LMT) 0.0 $1.8M 4.8k 363.47
Altria (MO) 0.0 $1.4M 29k 47.35
Diageo (DEO) 0.0 $872k 5.1k 172.33
Hess (HES) 0.0 $1.1M 18k 63.59
Nextera Energy (NEE) 0.0 $1.5M 7.5k 204.82
Philip Morris International (PM) 0.0 $1.9M 25k 78.53
Royal Dutch Shell 0.0 $1.2M 19k 65.06
Weyerhaeuser Company (WY) 0.0 $1.4M 54k 26.34
Pool Corporation (POOL) 0.0 $898k 4.7k 191.06
American Woodmark Corporation (AMWD) 0.0 $1.8M 22k 84.64
Hilltop Holdings (HTH) 0.0 $989k 47k 21.26
Dover Corporation (DOV) 0.0 $1.5M 15k 100.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 17k 80.52
Trex Company (TREX) 0.0 $1.2M 17k 71.72
Amphenol Corporation (APH) 0.0 $1.0M 11k 95.96
BOK Financial Corporation (BOKF) 0.0 $1.9M 25k 75.48
Cantel Medical 0.0 $1.4M 18k 80.64
Align Technology (ALGN) 0.0 $1.2M 4.4k 273.59
Cinemark Holdings (CNK) 0.0 $1.4M 38k 36.10
Columbia Sportswear Company (COLM) 0.0 $1.1M 11k 100.13
Concho Resources 0.0 $1.0M 10k 103.16
HEICO Corporation (HEI) 0.0 $743k 5.6k 133.75
Hill-Rom Holdings 0.0 $1.3M 13k 104.65
Hormel Foods Corporation (HRL) 0.0 $1.7M 41k 40.54
Intuit (INTU) 0.0 $1.2M 4.7k 261.38
J&J Snack Foods (JJSF) 0.0 $1.7M 11k 160.93
Southwest Airlines (LUV) 0.0 $850k 17k 50.77
Raymond James Financial (RJF) 0.0 $993k 12k 84.53
Textainer Group Holdings 0.0 $1.5M 152k 10.08
Graham Corporation (GHM) 0.0 $1.5M 72k 20.21
Sabine Royalty Trust (SBR) 0.0 $1.1M 23k 48.33
Comfort Systems USA (FIX) 0.0 $1.6M 31k 50.98
Gentex Corporation (GNTX) 0.0 $712k 29k 24.59
TransDigm Group Incorporated (TDG) 0.0 $1.6M 3.3k 483.79
Cass Information Systems (CASS) 0.0 $1.9M 40k 48.47
Woodward Governor Company (WWD) 0.0 $1.0M 9.1k 113.16
Potlatch Corporation 0.0 $743k 19k 38.98
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0M 40k 25.87
Carpenter Technology Corporation (CRS) 0.0 $1.8M 38k 47.99
Cerus Corporation (CERS) 0.0 $808k 144k 5.62
Garmin (GRMN) 0.0 $769k 9.6k 79.76
EXACT Sciences Corporation (EXAS) 0.0 $745k 6.3k 118.07
Iteris (ITI) 0.0 $1.7M 332k 5.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 6.3k 182.55
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 10k 156.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 21k 56.94
Main Street Capital Corporation (MAIN) 0.0 $1.7M 42k 41.12
Vanguard Extended Market ETF (VXF) 0.0 $2.0M 17k 118.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $766k 9.5k 80.73
Patrick Industries (PATK) 0.0 $1.2M 24k 49.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.2M 36k 34.93
Te Connectivity Ltd for 0.0 $1.9M 20k 95.78
Kinder Morgan (KMI) 0.0 $1.5M 73k 20.88
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 14k 94.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.3M 24k 53.09
Phillips 66 (PSX) 0.0 $793k 8.5k 93.53
Proofpoint 0.0 $694k 5.8k 120.28
Banc Of California (BANC) 0.0 $1.4M 97k 13.97
Msa Safety Inc equity (MSA) 0.0 $1.3M 12k 105.40
Parsley Energy Inc-class A 0.0 $869k 46k 19.01
Pra Health Sciences 0.0 $2.0M 20k 99.17
Box Inc cl a (BOX) 0.0 $1.2M 67k 17.61
Lumentum Hldgs (LITE) 0.0 $1.5M 29k 53.40
Chubb (CB) 0.0 $1.6M 11k 147.26
S&p Global (SPGI) 0.0 $837k 3.7k 227.88
Itt (ITT) 0.0 $992k 15k 65.50
Triton International 0.0 $1.7M 51k 32.76
Johnson Controls International Plc equity (JCI) 0.0 $999k 24k 41.30
Ishares Msci Japan (EWJ) 0.0 $926k 17k 54.58
Coupa Software 0.0 $884k 7.0k 126.56
Apollo Endosurgery 0.0 $1.8M 549k 3.25
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.1M 67k 16.14
Cynergistek 0.0 $956k 198k 4.84
Newmark Group (NMRK) 0.0 $1.7M 192k 8.98
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.1M 5.7k 186.73
Onespan (OSPN) 0.0 $1.3M 94k 14.17
Halyard Health (AVNS) 0.0 $1.8M 42k 43.62
BP (BP) 0.0 $460k 11k 41.68
America Movil Sab De Cv spon adr l 0.0 $252k 17k 14.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $387k 9.0k 42.93
Corning Incorporated (GLW) 0.0 $279k 8.4k 33.21
Annaly Capital Management 0.0 $123k 14k 9.14
BlackRock 0.0 $525k 1.1k 469.59
Goldman Sachs (GS) 0.0 $460k 2.3k 204.44
Charles Schwab Corporation (SCHW) 0.0 $275k 6.9k 40.13
PNC Financial Services (PNC) 0.0 $496k 3.6k 137.21
SEI Investments Company (SEIC) 0.0 $601k 11k 56.13
Affiliated Managers (AMG) 0.0 $446k 4.8k 92.15
CSX Corporation (CSX) 0.0 $227k 2.9k 77.24
Range Resources (RRC) 0.0 $186k 27k 6.98
Baxter International (BAX) 0.0 $240k 2.9k 81.83
Health Care SPDR (XLV) 0.0 $294k 3.2k 92.54
Norfolk Southern (NSC) 0.0 $360k 1.8k 199.56
CBS Corporation 0.0 $300k 6.0k 49.83
Dominion Resources (D) 0.0 $276k 3.6k 77.31
General Electric Company 0.0 $342k 33k 10.51
Apache Corporation 0.0 $212k 7.3k 28.94
Kohl's Corporation (KSS) 0.0 $296k 6.2k 47.54
NVIDIA Corporation (NVDA) 0.0 $593k 3.6k 164.31
Northrop Grumman Corporation (NOC) 0.0 $271k 840.00 322.62
PPG Industries (PPG) 0.0 $314k 2.7k 116.82
Sealed Air (SEE) 0.0 $443k 10k 42.75
W.W. Grainger (GWW) 0.0 $626k 2.3k 268.09
Watsco, Incorporated (WSO) 0.0 $606k 3.7k 163.56
Zebra Technologies (ZBRA) 0.0 $236k 1.1k 209.22
Brown-Forman Corporation (BF.B) 0.0 $370k 6.7k 55.41
International Paper Company (IP) 0.0 $572k 13k 43.34
Newell Rubbermaid (NWL) 0.0 $370k 24k 15.42
Nokia Corporation (NOK) 0.0 $192k 38k 5.00
Analog Devices (ADI) 0.0 $516k 4.6k 112.79
Waters Corporation (WAT) 0.0 $560k 2.6k 215.38
McKesson Corporation (MCK) 0.0 $240k 1.8k 134.45
Novartis (NVS) 0.0 $670k 7.3k 91.31
BB&T Corporation 0.0 $329k 6.7k 49.10
Deere & Company (DE) 0.0 $526k 3.2k 165.62
eBay (EBAY) 0.0 $221k 5.6k 39.43
GlaxoSmithKline 0.0 $211k 5.3k 40.05
Marsh & McLennan Companies 0.0 $649k 6.5k 99.69
Royal Dutch Shell 0.0 $207k 3.1k 65.84
American Electric Power Company (AEP) 0.0 $212k 2.4k 87.97
iShares Russell 1000 Value Index (IWD) 0.0 $213k 1.7k 127.47
iShares S&P 500 Index (IVV) 0.0 $367k 1.2k 294.78
Torchmark Corporation 0.0 $476k 5.3k 89.42
Gilead Sciences (GILD) 0.0 $620k 9.2k 67.53
TJX Companies (TJX) 0.0 $383k 7.2k 52.86
Imperial Oil (IMO) 0.0 $360k 13k 27.69
Southern Company (SO) 0.0 $225k 4.1k 55.21
Marriott International (MAR) 0.0 $225k 1.6k 140.19
WisdomTree Japan SmallCap Div (DFJ) 0.0 $358k 5.4k 66.10
Service Corporation International (SCI) 0.0 $310k 6.6k 46.83
Aptar (ATR) 0.0 $435k 3.5k 124.29
Fastenal Company (FAST) 0.0 $293k 9.0k 32.56
Paccar (PCAR) 0.0 $538k 7.5k 71.71
Gra (GGG) 0.0 $628k 13k 50.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $636k 7.4k 86.52
Zimmer Holdings (ZBH) 0.0 $346k 2.9k 117.73
Fair Isaac Corporation (FICO) 0.0 $528k 1.7k 314.29
SeaChange International 0.0 $157k 110k 1.43
Brinker International (EAT) 0.0 $572k 15k 39.38
Industrial SPDR (XLI) 0.0 $210k 2.7k 77.26
Baidu (BIDU) 0.0 $472k 4.0k 117.27
Ferro Corporation 0.0 $243k 15k 15.83
Intevac (IVAC) 0.0 $387k 80k 4.84
American Campus Communities 0.0 $515k 11k 46.13
Emergent BioSolutions (EBS) 0.0 $352k 7.3k 48.25
Euronet Worldwide (EEFT) 0.0 $521k 3.1k 168.34
Energy Transfer Equity (ET) 0.0 $198k 14k 14.06
Genesis Energy (GEL) 0.0 $231k 11k 21.91
Infinera 0.0 $407k 140k 2.91
Ingersoll-rand Co Ltd-cl A 0.0 $247k 2.0k 126.67
Plains All American Pipeline (PAA) 0.0 $306k 13k 24.38
Quidel Corporation 0.0 $475k 8.0k 59.38
Suburban Propane Partners (SPH) 0.0 $283k 12k 24.29
Cimarex Energy 0.0 $445k 7.5k 59.33
Hexcel Corporation (HXL) 0.0 $550k 6.8k 80.94
Old Dominion Freight Line (ODFL) 0.0 $478k 3.2k 149.38
Church & Dwight (CHD) 0.0 $214k 2.9k 73.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $525k 4.5k 115.64
McCormick & Company, Incorporated (MKC) 0.0 $288k 1.9k 155.26
Lattice Semiconductor (LSCC) 0.0 $409k 28k 14.61
Abraxas Petroleum 0.0 $16k 16k 1.01
Zix Corporation 0.0 $654k 72k 9.08
Bank Of Montreal Cadcom (BMO) 0.0 $547k 7.3k 75.43
Technology SPDR (XLK) 0.0 $469k 6.0k 78.05
SM Energy (SM) 0.0 $280k 22k 12.53
American International (AIG) 0.0 $227k 4.3k 53.26
iShares Russell Midcap Value Index (IWS) 0.0 $471k 5.3k 89.20
iShares Russell 2000 Value Index (IWN) 0.0 $255k 2.1k 120.28
Vanguard Europe Pacific ETF (VEA) 0.0 $554k 13k 41.70
Yamana Gold 0.0 $126k 50k 2.52
Consumer Discretionary SPDR (XLY) 0.0 $306k 2.6k 119.21
iShares Dow Jones Select Dividend (DVY) 0.0 $249k 2.5k 99.52
Vanguard Emerging Markets ETF (VWO) 0.0 $488k 12k 42.56
Uranium Energy (UEC) 0.0 $23k 17k 1.36
Vanguard Value ETF (VTV) 0.0 $293k 2.6k 110.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $276k 1.9k 142.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $451k 3.0k 148.70
Vanguard Total Bond Market ETF (BND) 0.0 $381k 4.6k 83.04
Bridge Ban 0.0 $511k 17k 29.44
iShares MSCI Canada Index (EWC) 0.0 $228k 8.0k 28.58
Vanguard REIT ETF (VNQ) 0.0 $580k 6.6k 87.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $262k 3.0k 87.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $227k 6.2k 36.85
SPDR Barclays Capital High Yield B 0.0 $263k 2.4k 109.08
iShares MSCI Germany Index Fund (EWG) 0.0 $602k 22k 28.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $586k 16k 37.58
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $394k 7.2k 54.53
iShares MSCI France Index (EWQ) 0.0 $403k 13k 30.65
iShares MSCI Netherlands Investable (EWN) 0.0 $331k 11k 30.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $364k 9.5k 38.26
Nuveen Muni Value Fund (NUV) 0.0 $105k 10k 10.19
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $266k 4.8k 54.90
Targa Res Corp (TRGP) 0.0 $457k 12k 39.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $372k 24k 15.29
Pembina Pipeline Corp (PBA) 0.0 $484k 13k 37.23
Great Panther Silver 0.0 $172k 200k 0.86
Kemper Corp Del (KMPR) 0.0 $257k 3.0k 86.42
Pretium Res Inc Com Isin# Ca74 0.0 $200k 20k 10.00
Xylem (XYL) 0.0 $289k 3.5k 83.74
Laredo Petroleum Holdings 0.0 $29k 10k 2.90
Gamco Global Gold Natural Reso (GGN) 0.0 $137k 30k 4.57
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $87k 15k 5.80
Guidewire Software (GWRE) 0.0 $407k 4.0k 101.50
Pimco Total Return Etf totl (BOND) 0.0 $269k 2.5k 107.60
Brightcove (BCOV) 0.0 $646k 63k 10.34
Duke Energy (DUK) 0.0 $493k 5.6k 88.19
Servicenow (NOW) 0.0 $236k 860.00 274.42
Eqt Midstream Partners 0.0 $393k 8.8k 44.66
Five Below (FIVE) 0.0 $481k 4.0k 120.10
Mplx (MPLX) 0.0 $401k 12k 32.22
Model N (MODN) 0.0 $410k 21k 19.52
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $227k 5.8k 39.14
A10 Networks (ATEN) 0.0 $614k 90k 6.82
I Shares 2019 Etf 0.0 $269k 11k 25.40
Ishares 2020 Amt-free Muni Bond Etf 0.0 $282k 11k 25.59
Upland Software (UPLD) 0.0 $326k 7.2k 45.51
Fortress Trans Infrst Invs L 0.0 $378k 25k 15.12
Alamos Gold Inc New Class A (AGI) 0.0 $237k 39k 6.05
Ishares Tr ibonds dec 21 0.0 $305k 12k 25.74
Ishares Tr ibonds dec 22 0.0 $462k 18k 26.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $559k 1.4k 395.33
Coca Cola European Partners (CCEP) 0.0 $283k 5.0k 56.60
Twilio Inc cl a (TWLO) 0.0 $395k 2.9k 136.21
Comstock Resources (CRK) 0.0 $167k 30k 5.57
Ishares Inc etp (EWT) 0.0 $565k 16k 34.95
Src Energy 0.0 $72k 15k 4.97
Americas Silver 0.0 $167k 72k 2.34
Quantum Corp Dlt & Storage 0.0 $371k 140k 2.65
Altaba 0.0 $209k 3.0k 69.34
Evofem Biosciences 0.0 $100k 15k 6.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $471k 4.4k 107.80
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $304k 2.5k 119.31
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $279k 4.3k 64.94
Domo Cl B Ord (DOMO) 0.0 $314k 12k 27.30
Invesco Exchng Traded Fd Tr china small cp 0.0 $464k 18k 25.54
International Money Express (IMXI) 0.0 $381k 27k 14.11
Ego (EGO) 0.0 $116k 20k 5.80
Livent Corp 0.0 $108k 16k 6.94
Ensco Rowan Plc Shs Class A 0.0 $427k 50k 8.54
Fastly Inc cl a (FSLY) 0.0 $309k 15k 20.26