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 |