Luther King Capital Management Corporation

King Luther Capital Management Corp as of Sept. 30, 2019

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 529 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $453M 2.0M 223.97
Microsoft Corporation (MSFT) 3.1 $425M 3.1M 139.03
Thermo Fisher Scientific (TMO) 2.7 $377M 1.3M 291.27
Amazon (AMZN) 2.7 $373M 215k 1735.91
Danaher Corporation (DHR) 2.4 $325M 2.3M 144.43
Adobe Systems Incorporated (ADBE) 2.2 $305M 1.1M 276.25
Home Depot (HD) 2.2 $298M 1.3M 232.02
Honeywell International (HON) 2.1 $283M 1.7M 169.20
JPMorgan Chase & Co. (JPM) 2.0 $273M 2.3M 117.69
FMC Corporation (FMC) 1.9 $255M 2.9M 87.68
Zoetis Inc Cl A (ZTS) 1.8 $247M 2.0M 124.59
V.F. Corporation (VFC) 1.8 $240M 2.7M 88.99
Akamai Technologies (AKAM) 1.7 $230M 2.5M 91.38
Bank of America Corporation (BAC) 1.6 $227M 7.8M 29.17
Roper Industries (ROP) 1.6 $221M 620k 356.60
Paypal Holdings (PYPL) 1.6 $220M 2.1M 103.59
Air Products & Chemicals (APD) 1.6 $214M 966k 221.86
PerkinElmer (RVTY) 1.6 $213M 2.5M 85.17
Pepsi (PEP) 1.5 $210M 1.5M 137.10
Ecolab (ECL) 1.5 $200M 1.0M 198.04
Cullen/Frost Bankers (CFR) 1.4 $200M 2.3M 88.55
Comerica Incorporated (CMA) 1.4 $198M 3.0M 65.99
Kimberly-Clark Corporation (KMB) 1.4 $195M 1.4M 142.05
Union Pacific Corporation (UNP) 1.4 $189M 1.2M 161.98
Alphabet Inc Class A cs (GOOGL) 1.4 $190M 155k 1221.14
Abbott Laboratories (ABT) 1.4 $185M 2.2M 83.67
Martin Marietta Materials (MLM) 1.2 $170M 619k 274.10
Lawson Products (DSGR) 1.2 $168M 4.3M 38.73
Kirby Corporation (KEX) 1.2 $167M 2.0M 82.16
Alphabet Inc Class C cs (GOOG) 1.2 $166M 136k 1219.00
U.S. Bancorp (USB) 1.2 $164M 3.0M 55.34
Trimble Navigation (TRMB) 1.2 $162M 4.2M 38.81
Merck & Co (MRK) 1.1 $158M 1.9M 84.18
Coca-Cola Company (KO) 1.1 $154M 2.8M 54.44
At&t (T) 1.1 $145M 3.8M 37.84
Procter & Gamble Company (PG) 1.0 $140M 1.1M 124.38
Visa (V) 1.0 $134M 779k 172.01
Walt Disney Company (DIS) 1.0 $133M 1.0M 130.32
EOG Resources (EOG) 0.9 $127M 1.7M 74.22
Cintas Corporation (CTAS) 0.9 $125M 467k 268.10
Chevron Corporation (CVX) 0.9 $118M 996k 118.60
Amgen (AMGN) 0.9 $119M 614k 193.51
Colgate-Palmolive Company (CL) 0.8 $113M 1.5M 73.51
Johnson & Johnson (JNJ) 0.8 $108M 834k 129.38
Mondelez Int (MDLZ) 0.8 $107M 1.9M 55.32
RealPage 0.8 $106M 1.7M 62.86
Pfizer (PFE) 0.8 $105M 2.9M 35.93
Emerson Electric (EMR) 0.7 $96M 1.4M 66.86
Nike (NKE) 0.7 $94M 1.0M 93.92
Waste Connections (WCN) 0.7 $90M 980k 92.00
Oracle Corporation (ORCL) 0.6 $87M 1.6M 55.03
Occidental Petroleum Corporation (OXY) 0.6 $85M 1.9M 44.47
Fortive (FTV) 0.6 $84M 1.2M 68.56
Suntrust Banks Inc $1.00 Par Cmn 0.6 $82M 1.2M 68.80
Abbvie (ABBV) 0.6 $81M 1.1M 75.72
Moody's Corporation (MCO) 0.6 $78M 383k 204.83
Cabot Oil & Gas Corporation (CTRA) 0.6 $78M 4.4M 17.57
ConocoPhillips (COP) 0.6 $78M 1.4M 56.98
Toro Company (TTC) 0.5 $74M 1.0M 73.30
Zions Bancorporation (ZION) 0.5 $74M 1.7M 44.52
Rockwell Automation (ROK) 0.5 $74M 448k 164.80
National Instruments 0.5 $74M 1.8M 41.99
FLIR Systems 0.5 $70M 1.3M 52.59
Valmont Industries (VMI) 0.5 $70M 503k 138.44
Exxon Mobil Corporation (XOM) 0.5 $68M 966k 70.61
Generac Holdings (GNRC) 0.5 $66M 839k 78.34
Franklin Electric (FELE) 0.4 $60M 1.2M 47.81
Neogen Corporation (NEOG) 0.4 $55M 813k 68.11
Facebook Inc cl a (META) 0.4 $54M 304k 178.08
Tractor Supply Company (TSCO) 0.4 $53M 583k 90.44
Tiffany & Co. 0.4 $52M 561k 92.63
Estee Lauder Companies (EL) 0.4 $53M 265k 198.95
Glacier Ban (GBCI) 0.4 $52M 1.3M 40.46
Charles River Laboratories (CRL) 0.3 $49M 366k 132.37
Black Knight 0.3 $47M 777k 61.06
Wal-Mart Stores (WMT) 0.3 $46M 389k 118.68
Becton, Dickinson and (BDX) 0.3 $45M 178k 252.96
Berkshire Hathaway (BRK.B) 0.3 $44M 210k 208.02
Pioneer Natural Resources (PXD) 0.3 $36M 286k 125.77
Medtronic (MDT) 0.3 $35M 324k 108.62
Cbtx 0.3 $36M 1.3M 27.88
Waste Management (WM) 0.2 $35M 302k 115.00
Accenture (ACN) 0.2 $35M 182k 192.35
Sherwin-Williams Company (SHW) 0.2 $33M 60k 549.86
Noble Energy 0.2 $32M 1.4M 22.46
Dollar Tree (DLTR) 0.2 $32M 280k 114.16
Kansas City Southern 0.2 $32M 237k 133.01
LogMeIn 0.2 $32M 448k 70.96
Simmons First National Corporation (SFNC) 0.2 $32M 1.3M 24.90
Parker-Hannifin Corporation (PH) 0.2 $27M 149k 180.61
United Technologies Corporation 0.2 $27M 197k 136.52
Illinois Tool Works (ITW) 0.2 $28M 177k 156.49
American Tower Reit (AMT) 0.2 $28M 124k 221.13
Verisk Analytics (VRSK) 0.2 $26M 164k 158.14
O'reilly Automotive (ORLY) 0.2 $26M 66k 398.52
Cisco Systems (CSCO) 0.2 $24M 487k 49.41
ACI Worldwide (ACIW) 0.2 $25M 800k 31.32
Allstate Corporation (ALL) 0.2 $25M 226k 108.68
Ball Corporation (BALL) 0.2 $25M 347k 72.81
Dupont De Nemours (DD) 0.2 $24M 342k 71.31
Newmont Mining Corporation (NEM) 0.2 $23M 611k 37.92
salesforce (CRM) 0.2 $23M 155k 148.44
L3harris Technologies (LHX) 0.2 $23M 110k 208.64
Keurig Dr Pepper (KDP) 0.2 $23M 827k 27.32
Automatic Data Processing (ADP) 0.1 $19M 116k 161.42
Linde 0.1 $19M 98k 193.72
Corteva (CTVA) 0.1 $19M 672k 28.00
Verizon Communications (VZ) 0.1 $18M 305k 60.36
First Financial Bankshares (FFIN) 0.1 $17M 518k 33.33
Alarm Com Hldgs (ALRM) 0.1 $18M 375k 46.64
Stanley Black & Decker (SWK) 0.1 $17M 114k 144.41
Tyler Technologies (TYL) 0.1 $16M 61k 262.49
Systemax 0.1 $17M 775k 22.01
Wpx Energy 0.1 $17M 1.6M 10.59
Xilinx 0.1 $16M 162k 95.90
DXP Enterprises (DXPE) 0.1 $16M 451k 34.72
FleetCor Technologies 0.1 $15M 53k 286.78
CECO Environmental (CECO) 0.1 $16M 2.2M 6.99
Origin Bancorp (OBK) 0.1 $15M 457k 33.74
Broadridge Financial Solutions (BR) 0.1 $14M 112k 124.43
3M Company (MMM) 0.1 $13M 80k 164.40
Texas Instruments Incorporated (TXN) 0.1 $13M 101k 129.24
Gorman-Rupp Company (GRC) 0.1 $13M 381k 34.79
Home BancShares (HOMB) 0.1 $14M 742k 18.79
Post Holdings Inc Common (POST) 0.1 $14M 128k 105.84
American Express Company (AXP) 0.1 $13M 108k 118.28
Contango Oil & Gas Company 0.1 $13M 4.5M 2.78
Reliance Steel & Aluminum (RS) 0.1 $12M 123k 99.66
Walgreen Boots Alliance (WBA) 0.1 $12M 214k 55.31
Bancorpsouth Bank 0.1 $13M 429k 29.61
International Business Machines (IBM) 0.1 $10M 71k 145.42
Starbucks Corporation (SBUX) 0.1 $11M 120k 88.42
Live Nation Entertainment (LYV) 0.1 $12M 174k 66.34
AZZ Incorporated (AZZ) 0.1 $10M 238k 43.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $10M 225k 46.05
Citigroup (C) 0.1 $11M 159k 69.08
Liveramp Holdings (RAMP) 0.1 $11M 252k 42.96
MasterCard Incorporated (MA) 0.1 $9.1M 34k 271.57
Wells Fargo & Company (WFC) 0.1 $9.2M 183k 50.44
Barnes (B) 0.1 $9.5M 185k 51.54
Schlumberger (SLB) 0.1 $9.6M 281k 34.17
Qualcomm (QCOM) 0.1 $10M 134k 76.28
General Dynamics Corporation (GD) 0.1 $9.8M 53k 182.74
Littelfuse (LFUS) 0.1 $10M 57k 177.31
Envestnet (ENV) 0.1 $9.5M 167k 56.70
Crossfirst Bankshares (CFB) 0.1 $9.2M 640k 14.30
Citrix Systems 0.1 $8.8M 91k 96.52
Intel Corporation (INTC) 0.1 $8.0M 155k 51.53
Mercury Computer Systems (MRCY) 0.1 $8.3M 102k 81.17
Lowe's Companies (LOW) 0.1 $7.6M 69k 109.96
Texas Capital Bancshares (TCBI) 0.1 $8.1M 148k 54.65
Enterprise Products Partners (EPD) 0.1 $7.9M 278k 28.58
Raven Industries 0.1 $8.2M 244k 33.46
Mesa Laboratories (MLAB) 0.1 $7.7M 33k 237.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $8.4M 108k 77.84
Liberty Media Corp Delaware Com C Siriusxm 0.1 $8.4M 201k 41.96
Reata Pharmaceuticals Inc Cl A 0.1 $8.6M 107k 80.29
Northern Trust Corporation (NTRS) 0.1 $6.3M 68k 93.31
McDonald's Corporation (MCD) 0.1 $6.2M 29k 214.69
Republic Services (RSG) 0.1 $6.3M 73k 86.55
Bristol Myers Squibb (BMY) 0.1 $6.4M 126k 50.71
Renasant (RNST) 0.1 $6.4M 182k 35.01
U.S. Physical Therapy (USPH) 0.1 $7.4M 57k 130.56
Diamondback Energy (FANG) 0.1 $7.4M 82k 89.91
Comcast Corporation (CMCSA) 0.0 $5.6M 124k 45.08
Boeing Company (BA) 0.0 $5.3M 14k 380.44
Raytheon Company 0.0 $5.4M 28k 196.19
STAAR Surgical Company (STAA) 0.0 $5.3M 207k 25.78
Berkshire Hathaway (BRK.A) 0.0 $5.0M 16.00 311812.50
Prudential Financial (PRU) 0.0 $6.2M 69k 89.95
Omnicell (OMCL) 0.0 $5.4M 75k 72.27
Alamo (ALG) 0.0 $5.8M 49k 117.73
Fireeye 0.0 $5.4M 407k 13.34
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0M 22k 272.60
Veritex Hldgs (VBTX) 0.0 $5.2M 216k 24.27
Dow (DOW) 0.0 $5.5M 116k 47.65
Palomar Hldgs (PLMR) 0.0 $5.7M 146k 39.42
Compass Minerals International (CMP) 0.0 $3.5M 62k 56.49
Emcor (EME) 0.0 $3.9M 46k 86.12
Costco Wholesale Corporation (COST) 0.0 $4.0M 14k 288.12
Eli Lilly & Co. (LLY) 0.0 $4.0M 36k 111.82
Spdr S&p 500 Etf (SPY) 0.0 $3.8M 13k 296.74
Copart (CPRT) 0.0 $3.8M 47k 80.33
SYSCO Corporation (SYY) 0.0 $4.4M 55k 79.41
Target Corporation (TGT) 0.0 $3.5M 33k 106.90
Unilever 0.0 $4.8M 80k 60.02
ProAssurance Corporation (PRA) 0.0 $4.4M 110k 40.27
Nexstar Broadcasting (NXST) 0.0 $4.4M 43k 102.31
Prosperity Bancshares (PB) 0.0 $4.5M 64k 70.63
MetLife (MET) 0.0 $4.4M 92k 47.16
Hanover Insurance (THG) 0.0 $3.6M 26k 135.53
Ametek (AME) 0.0 $4.1M 45k 91.81
Magellan Midstream Partners 0.0 $4.4M 66k 66.27
Builders FirstSource (BLDR) 0.0 $4.3M 209k 20.58
Potlatch Corporation (PCH) 0.0 $4.2M 101k 41.09
Rbc Cad (RY) 0.0 $4.1M 50k 81.16
A. H. Belo Corporation 0.0 $3.7M 997k 3.75
Cornerstone Ondemand 0.0 $3.9M 71k 54.82
Rexnord 0.0 $4.5M 167k 27.05
Horizon Pharma 0.0 $3.9M 143k 27.23
Teladoc (TDOC) 0.0 $3.5M 51k 67.73
Life Storage Inc reit 0.0 $4.1M 39k 105.40
Firstcash 0.0 $3.6M 40k 91.67
Trade Desk (TTD) 0.0 $3.8M 20k 187.55
Sba Communications Corp (SBAC) 0.0 $3.5M 14k 241.17
Cadence Bancorporation cl a 0.0 $3.6M 206k 17.54
Appian Corp cl a (APPN) 0.0 $3.8M 80k 47.50
Roku (ROKU) 0.0 $3.9M 39k 101.75
Booking Holdings (BKNG) 0.0 $4.5M 2.3k 1962.59
Goosehead Ins (GSHD) 0.0 $3.9M 78k 49.34
Range Resources (RRC) 0.0 $2.5M 653k 3.82
United Parcel Service (UPS) 0.0 $2.8M 23k 119.80
Foot Locker (FL) 0.0 $3.1M 72k 43.16
CVS Caremark Corporation (CVS) 0.0 $2.8M 45k 63.08
Yum! Brands (YUM) 0.0 $2.9M 26k 113.44
Federal Signal Corporation (FSS) 0.0 $2.5M 77k 32.74
Lockheed Martin Corporation (LMT) 0.0 $3.0M 7.6k 390.04
General Mills (GIS) 0.0 $3.3M 60k 55.13
Halliburton Company (HAL) 0.0 $2.5M 134k 18.85
UnitedHealth (UNH) 0.0 $2.8M 13k 217.30
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 33k 76.63
Murphy Oil Corporation (MUR) 0.0 $2.5M 111k 22.11
First Industrial Realty Trust (FR) 0.0 $3.4M 86k 39.56
Msci (MSCI) 0.0 $2.8M 13k 217.77
American Woodmark Corporation (AMWD) 0.0 $2.6M 29k 88.91
AutoZone (AZO) 0.0 $2.6M 2.4k 1084.77
Trex Company (TREX) 0.0 $2.7M 30k 90.92
SPDR Gold Trust (GLD) 0.0 $2.4M 18k 138.86
Cantel Medical 0.0 $2.3M 31k 74.79
BHP Billiton (BHP) 0.0 $2.5M 50k 49.38
Emergent BioSolutions (EBS) 0.0 $2.1M 40k 52.27
John Bean Technologies Corporation (JBT) 0.0 $2.5M 25k 99.44
J&J Snack Foods (JJSF) 0.0 $2.2M 12k 192.02
Steven Madden (SHOO) 0.0 $2.1M 58k 35.80
Celgene Corporation 0.0 $2.4M 25k 99.29
Pinnacle Financial Partners (PNFP) 0.0 $3.4M 60k 56.75
Watts Water Technologies (WTS) 0.0 $2.7M 29k 93.72
Cass Information Systems (CASS) 0.0 $2.2M 40k 53.99
Carpenter Technology Corporation (CRS) 0.0 $2.8M 54k 51.66
PGT 0.0 $2.7M 155k 17.27
iShares Lehman Aggregate Bond (AGG) 0.0 $3.4M 30k 113.18
Fortinet (FTNT) 0.0 $3.0M 39k 76.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.5M 30k 84.80
Vanguard Extended Market ETF (VXF) 0.0 $2.1M 18k 116.31
NeoGenomics (NEO) 0.0 $3.0M 159k 19.12
Murphy Usa (MUSA) 0.0 $2.3M 27k 85.31
Nv5 Holding (NVEE) 0.0 $2.1M 31k 68.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.4M 93k 25.31
Rubicon Proj 0.0 $3.4M 387k 8.71
Century Communities (CCS) 0.0 $2.8M 92k 30.63
Healthequity (HQY) 0.0 $2.8M 49k 57.15
Freshpet (FRPT) 0.0 $2.8M 57k 49.78
Pra Health Sciences 0.0 $2.1M 21k 99.24
Wingstop (WING) 0.0 $3.4M 39k 87.29
Everi Hldgs (EVRI) 0.0 $2.4M 288k 8.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9M 50k 58.65
Csw Industrials (CSWI) 0.0 $3.4M 50k 69.03
Instructure 0.0 $2.5M 65k 38.74
Kinsale Cap Group (KNSL) 0.0 $3.0M 29k 103.30
Medpace Hldgs (MEDP) 0.0 $2.5M 30k 84.05
Hostess Brands 0.0 $2.8M 203k 13.99
Yum China Holdings (YUMC) 0.0 $2.7M 59k 45.43
R1 Rcm 0.0 $2.6M 288k 8.93
Yext (YEXT) 0.0 $3.4M 213k 15.89
Tapestry (TPR) 0.0 $2.5M 97k 26.05
Evoqua Water Technologies Corp 0.0 $2.4M 143k 17.02
Newmark Group (NMRK) 0.0 $2.1M 236k 9.06
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.4M 305k 11.10
Firstservice Corp (FSV) 0.0 $2.9M 28k 102.56
Brigham Minerals Inc-cl A 0.0 $2.7M 135k 19.90
Ansys (ANSS) 0.0 $967k 4.4k 221.38
Goldman Sachs (GS) 0.0 $705k 3.4k 207.35
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 39k 45.21
Canadian Natl Ry (CNI) 0.0 $1.2M 13k 89.89
Caterpillar (CAT) 0.0 $1.7M 13k 126.29
Via 0.0 $1.3M 54k 24.04
IDEXX Laboratories (IDXX) 0.0 $1.2M 4.4k 271.83
LKQ Corporation (LKQ) 0.0 $1.5M 49k 31.45
Sonoco Products Company (SON) 0.0 $857k 15k 58.20
W.W. Grainger (GWW) 0.0 $1.6M 5.3k 297.09
Avery Dennison Corporation (AVY) 0.0 $943k 8.3k 113.61
Boston Scientific Corporation (BSX) 0.0 $1.2M 28k 40.70
Vulcan Materials Company (VMC) 0.0 $1.7M 11k 151.20
SVB Financial (SIVBQ) 0.0 $1.5M 7.4k 208.94
Kroger (KR) 0.0 $1.0M 39k 25.78
Altria (MO) 0.0 $1.1M 26k 40.90
Diageo (DEO) 0.0 $755k 4.6k 163.60
Hess (HES) 0.0 $1.1M 18k 60.48
Nextera Energy (NEE) 0.0 $1.6M 7.0k 233.02
Philip Morris International (PM) 0.0 $1.8M 24k 75.92
Royal Dutch Shell 0.0 $1.1M 19k 58.84
Weyerhaeuser Company (WY) 0.0 $1.5M 54k 27.71
Gilead Sciences (GILD) 0.0 $729k 12k 63.42
Pool Corporation (POOL) 0.0 $930k 4.6k 201.74
Hilltop Holdings (HTH) 0.0 $1.1M 47k 23.88
Dover Corporation (DOV) 0.0 $1.5M 15k 99.53
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 15k 128.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 17k 80.82
Kennametal (KMT) 0.0 $1.9M 61k 30.74
Sinclair Broadcast 0.0 $1.1M 26k 42.75
Amphenol Corporation (APH) 0.0 $1.0M 11k 96.52
BOK Financial Corporation (BOKF) 0.0 $2.0M 25k 79.16
iShares Russell 1000 Index (IWB) 0.0 $1.8M 11k 164.56
Cinemark Holdings (CNK) 0.0 $1.5M 38k 38.63
Columbia Sportswear Company (COLM) 0.0 $1.0M 11k 96.93
Hill-Rom Holdings 0.0 $1.3M 13k 105.21
Hormel Foods Corporation (HRL) 0.0 $1.7M 40k 43.73
Infinera (INFN) 0.0 $872k 160k 5.45
Intuit (INTU) 0.0 $1.2M 4.7k 265.87
LivePerson (LPSN) 0.0 $1.8M 49k 35.69
Southwest Airlines (LUV) 0.0 $941k 17k 54.02
Middleby Corporation (MIDD) 0.0 $1.8M 16k 116.87
Oxford Industries (OXM) 0.0 $779k 11k 71.73
Raymond James Financial (RJF) 0.0 $974k 12k 82.49
Southside Bancshares (SBSI) 0.0 $2.0M 59k 34.11
Textainer Group Holdings 0.0 $994k 100k 9.91
Graham Corporation (GHM) 0.0 $1.4M 72k 19.86
Sabine Royalty Trust (SBR) 0.0 $987k 23k 43.40
Comfort Systems USA (FIX) 0.0 $1.4M 31k 44.23
Gentex Corporation (GNTX) 0.0 $797k 29k 27.53
TransDigm Group Incorporated (TDG) 0.0 $1.7M 3.3k 520.80
Woodward Governor Company (WWD) 0.0 $975k 9.0k 107.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $804k 35k 22.70
Cerus Corporation (CERS) 0.0 $1.7M 324k 5.16
Westwood Holdings (WHG) 0.0 $1.6M 59k 27.66
iShares S&P MidCap 400 Index (IJH) 0.0 $928k 4.8k 193.33
Dollar General (DG) 0.0 $877k 5.5k 158.88
Garmin (GRMN) 0.0 $798k 9.4k 84.73
Iteris (ITI) 0.0 $1.9M 332k 5.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 6.3k 178.42
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 10k 153.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 21k 57.92
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 18k 99.52
Main Street Capital Corporation (MAIN) 0.0 $1.8M 42k 43.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $769k 9.5k 81.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.3M 36k 35.27
Te Connectivity Ltd for (TEL) 0.0 $1.8M 20k 93.19
Kinder Morgan (KMI) 0.0 $1.3M 62k 20.61
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 14k 94.19
Carbonite 0.0 $1.2M 80k 15.49
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 15k 71.54
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.3M 24k 54.79
Matador Resources (MTDR) 0.0 $1.8M 109k 16.53
Phillips 66 (PSX) 0.0 $850k 8.3k 102.42
Proofpoint 0.0 $745k 5.8k 129.12
Banc Of California (BANC) 0.0 $1.4M 97k 14.14
Commscope Hldg (COMM) 0.0 $717k 61k 11.75
Msa Safety Inc equity (MSA) 0.0 $1.3M 12k 109.13
Parsley Energy Inc-class A 0.0 $1.2M 74k 16.80
Five9 (FIVN) 0.0 $1.8M 33k 53.74
Lumentum Hldgs (LITE) 0.0 $1.5M 28k 53.55
Planet Fitness Inc-cl A (PLNT) 0.0 $2.1M 36k 57.88
Chubb (CB) 0.0 $1.7M 11k 161.46
S&p Global (SPGI) 0.0 $900k 3.7k 245.03
Itt (ITT) 0.0 $1.2M 20k 61.18
Triton International 0.0 $1.7M 51k 33.84
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 24k 43.91
Talend S A ads 0.0 $1.8M 53k 33.99
Apollo Endosurgery 0.0 $1.8M 549k 3.29
Kimbell Rty Partners Lp unit (KRP) 0.0 $773k 53k 14.71
Cynergistek 0.0 $1.2M 403k 3.08
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.3M 6.7k 188.79
Onespan (OSPN) 0.0 $2.1M 142k 14.50
Halyard Health (AVNS) 0.0 $1.5M 40k 37.45
Zuora Inc ordinary shares (ZUO) 0.0 $1.9M 124k 15.05
Revolve Group Inc cl a (RVLV) 0.0 $857k 37k 23.36
BP (BP) 0.0 $419k 11k 37.96
Hasbro (HAS) 0.0 $356k 3.0k 118.67
America Movil Sab De Cv spon adr l 0.0 $257k 17k 14.87
Annaly Capital Management 0.0 $121k 14k 8.77
BlackRock (BLK) 0.0 $400k 898.00 445.43
Charles Schwab Corporation (SCHW) 0.0 $379k 9.1k 41.86
PNC Financial Services (PNC) 0.0 $479k 3.4k 140.26
Lincoln National Corporation (LNC) 0.0 $241k 4.0k 60.25
Discover Financial Services (DFS) 0.0 $298k 3.7k 81.13
SEI Investments Company (SEIC) 0.0 $642k 11k 59.27
Baxter International (BAX) 0.0 $236k 2.7k 87.50
Health Care SPDR (XLV) 0.0 $286k 3.2k 90.02
Norfolk Southern (NSC) 0.0 $297k 1.7k 179.56
CBS Corporation 0.0 $243k 6.0k 40.37
Dominion Resources (D) 0.0 $289k 3.6k 80.95
General Electric Company 0.0 $253k 28k 8.95
Edwards Lifesciences (EW) 0.0 $461k 2.1k 219.73
Kohl's Corporation (KSS) 0.0 $307k 6.2k 49.71
NVIDIA Corporation (NVDA) 0.0 $628k 3.6k 174.01
Northrop Grumman Corporation (NOC) 0.0 $365k 974.00 374.74
Nucor Corporation (NUE) 0.0 $255k 5.0k 51.00
PPG Industries (PPG) 0.0 $296k 2.5k 118.40
Sealed Air (SEE) 0.0 $430k 10k 41.50
Watsco, Incorporated (WSO) 0.0 $611k 3.6k 169.25
Zebra Technologies (ZBRA) 0.0 $206k 1.0k 206.00
Brown-Forman Corporation (BF.B) 0.0 $382k 6.1k 62.80
International Paper Company (IP) 0.0 $537k 13k 41.81
Newell Rubbermaid (NWL) 0.0 $452k 24k 18.71
Nokia Corporation (NOK) 0.0 $174k 34k 5.06
Analog Devices (ADI) 0.0 $511k 4.6k 111.69
Waters Corporation (WAT) 0.0 $580k 2.6k 223.08
Novartis (NVS) 0.0 $638k 7.3k 86.94
Pctel 0.0 $651k 78k 8.40
BB&T Corporation 0.0 $331k 6.2k 53.39
Deere & Company (DE) 0.0 $481k 2.9k 168.71
GlaxoSmithKline 0.0 $216k 5.1k 42.70
Marsh & McLennan Companies (MMC) 0.0 $649k 6.5k 100.03
American Electric Power Company (AEP) 0.0 $226k 2.4k 93.78
iShares Russell 1000 Value Index (IWD) 0.0 $214k 1.7k 128.07
iShares S&P 500 Index (IVV) 0.0 $521k 1.7k 298.57
Imperial Oil (IMO) 0.0 $338k 13k 26.00
Southern Company (SO) 0.0 $252k 4.1k 61.84
WisdomTree Japan SmallCap Div (DFJ) 0.0 $203k 3.0k 68.63
Service Corporation International (SCI) 0.0 $317k 6.6k 47.89
Aptar (ATR) 0.0 $415k 3.5k 118.57
Fastenal Company (FAST) 0.0 $294k 9.0k 32.67
Paccar (PCAR) 0.0 $389k 5.6k 69.94
Gra (GGG) 0.0 $571k 12k 46.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $647k 7.4k 88.02
Central Securities (CET) 0.0 $234k 7.4k 31.46
Constellation Brands (STZ) 0.0 $319k 1.5k 207.14
Zimmer Holdings (ZBH) 0.0 $403k 2.9k 137.12
Fair Isaac Corporation (FICO) 0.0 $510k 1.7k 303.57
Brinker International (EAT) 0.0 $620k 15k 42.69
Industrial SPDR (XLI) 0.0 $212k 2.7k 77.54
Baidu (BIDU) 0.0 $414k 4.0k 102.86
Ferro Corporation 0.0 $538k 45k 11.86
Intevac (IVAC) 0.0 $419k 80k 5.24
iShares Russell 2000 Index (IWM) 0.0 $258k 1.7k 151.23
American Campus Communities 0.0 $653k 14k 48.09
Align Technology (ALGN) 0.0 $658k 3.6k 181.02
Concho Resources 0.0 $438k 6.5k 67.86
Euronet Worldwide (EEFT) 0.0 $453k 3.1k 146.37
Energy Transfer Equity (ET) 0.0 $421k 32k 13.09
Genesis Energy (GEL) 0.0 $226k 11k 21.44
Ingersoll-rand Co Ltd-cl A 0.0 $292k 2.4k 123.21
Plains All American Pipeline (PAA) 0.0 $260k 13k 20.72
Quidel Corporation 0.0 $485k 7.9k 61.31
Suburban Propane Partners (SPH) 0.0 $275k 12k 23.61
Cimarex Energy 0.0 $360k 7.5k 48.00
Hexcel Corporation (HXL) 0.0 $558k 6.8k 82.12
KLA-Tencor Corporation (KLAC) 0.0 $399k 2.5k 159.60
Old Dominion Freight Line (ODFL) 0.0 $544k 3.2k 170.00
Church & Dwight (CHD) 0.0 $220k 2.9k 75.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $462k 4.2k 109.48
McCormick & Company, Incorporated (MKC) 0.0 $290k 1.9k 156.33
Lattice Semiconductor (LSCC) 0.0 $256k 14k 18.29
Abraxas Petroleum 0.0 $8.1k 16k 0.51
Zix Corporation 0.0 $521k 72k 7.24
Bank Of Montreal Cadcom (BMO) 0.0 $526k 7.1k 73.78
Technology SPDR (XLK) 0.0 $476k 5.9k 80.47
Limelight Networks 0.0 $439k 145k 3.03
Perceptron 0.0 $220k 46k 4.78
SM Energy (SM) 0.0 $204k 21k 9.68
iShares Russell 1000 Growth Index (IWF) 0.0 $226k 1.4k 159.60
American International (AIG) 0.0 $453k 8.1k 55.75
iShares Russell Midcap Value Index (IWS) 0.0 $474k 5.3k 89.77
iShares Russell 2000 Value Index (IWN) 0.0 $253k 2.1k 119.34
Vanguard Europe Pacific ETF (VEA) 0.0 $548k 13k 41.05
Yamana Gold 0.0 $159k 50k 3.18
Utilities SPDR (XLU) 0.0 $511k 7.9k 64.73
Colfax Corporation 0.0 $558k 19k 29.09
Consumer Discretionary SPDR (XLY) 0.0 $298k 2.5k 120.50
iShares Dow Jones Select Dividend (DVY) 0.0 $255k 2.5k 101.92
EXACT Sciences Corporation (EXAS) 0.0 $570k 6.3k 90.33
Vanguard Emerging Markets ETF (VWO) 0.0 $414k 10k 40.25
Vanguard Value ETF (VTV) 0.0 $351k 3.1k 111.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $273k 1.9k 141.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $456k 3.0k 150.35
Vanguard Total Bond Market ETF (BND) 0.0 $387k 4.6k 84.35
Bridge Ban 0.0 $513k 17k 29.56
Vanguard REIT ETF (VNQ) 0.0 $609k 6.5k 93.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $260k 2.9k 88.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $231k 6.2k 37.50
SPDR Barclays Capital High Yield B 0.0 $266k 2.4k 108.79
iShares MSCI Germany Index Fund (EWG) 0.0 $379k 14k 26.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $319k 8.5k 37.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $408k 7.5k 54.58
iShares MSCI France Index (EWQ) 0.0 $217k 7.2k 30.16
iShares MSCI Netherlands Investable (EWN) 0.0 $342k 11k 31.40
Nuveen Muni Value Fund (NUV) 0.0 $108k 10k 10.49
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $268k 4.8k 55.31
Targa Res Corp (TRGP) 0.0 $467k 12k 40.15
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $383k 24k 15.74
Pembina Pipeline Corp (PBA) 0.0 $482k 13k 37.08
Servicesource 0.0 $264k 300k 0.88
Pretium Res Inc Com Isin# Ca74 0.0 $230k 20k 11.50
Xylem (XYL) 0.0 $262k 3.3k 79.76
Guidewire Software (GWRE) 0.0 $513k 4.9k 105.34
Pimco Total Return Etf totl (BOND) 0.0 $272k 2.5k 108.80
Brightcove (BCOV) 0.0 $655k 63k 10.48
Duke Energy (DUK) 0.0 $504k 5.3k 95.87
Lpl Financial Holdings (LPLA) 0.0 $565k 6.9k 81.94
Servicenow (NOW) 0.0 $218k 860.00 253.49
Eqt Midstream Partners 0.0 $222k 6.8k 32.65
Five Below (FIVE) 0.0 $375k 3.0k 126.26
Mplx (MPLX) 0.0 $321k 11k 28.05
Model N (MODN) 0.0 $583k 21k 27.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $229k 5.8k 39.48
Intercontinental Exchange (ICE) 0.0 $248k 2.7k 92.43
A10 Networks (ATEN) 0.0 $555k 80k 6.94
Ishares 2020 Amt-free Muni Bond Etf 0.0 $281k 11k 25.50
Upland Software (UPLD) 0.0 $250k 7.2k 34.90
Fortress Trans Infrst Invs L 0.0 $379k 25k 15.16
Vareit, Inc reits 0.0 $122k 12k 9.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $231k 4.3k 53.60
Ishares Tr ibonds dec 21 0.0 $305k 12k 25.74
Natera (NTRA) 0.0 $569k 17k 32.82
Ishares Tr ibonds dec 22 0.0 $463k 18k 26.15
Adesto Technologies 0.0 $214k 25k 8.56
Viewray (VRAYQ) 0.0 $460k 159k 2.90
Novanta (NOVT) 0.0 $574k 7.0k 81.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $583k 1.4k 412.31
Coca Cola European Partners (CCEP) 0.0 $274k 5.0k 55.35
Twilio Inc cl a (TWLO) 0.0 $297k 2.7k 110.00
Comstock Resources (CRK) 0.0 $234k 30k 7.80
Agnc Invt Corp Com reit (AGNC) 0.0 $183k 11k 16.06
Ishares Inc etp (EWT) 0.0 $603k 17k 36.34
Ishares Msci Japan (EWJ) 0.0 $653k 12k 56.72
Coupa Software 0.0 $590k 4.6k 129.67
Src Energy 0.0 $68k 15k 4.69
Quantum Corp Dlt & Storage (QMCO) 0.0 $627k 110k 5.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $281k 2.6k 107.91
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $303k 2.6k 118.31
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $282k 4.4k 64.83
Domo Cl B Ord (DOMO) 0.0 $559k 35k 15.97
Invesco Exchng Traded Fd Tr china small cp 0.0 $437k 19k 23.68
International Money Express (IMXI) 0.0 $344k 25k 13.76
Ego (EGO) 0.0 $155k 20k 7.75
Blackstone Group Inc Com Cl A (BX) 0.0 $596k 12k 48.85
Fastly Inc cl a (FSLY) 0.0 $600k 25k 24.00
Ensco 0.0 $241k 50k 4.82
Globe Life (GL) 0.0 $510k 5.3k 95.81