Luther King Capital Management Corporation

King Luther Capital Management Corp as of Dec. 31, 2019

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 548 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $595M 2.0M 293.65
Microsoft Corporation (MSFT) 3.2 $486M 3.1M 157.70
Thermo Fisher Scientific (TMO) 2.8 $420M 1.3M 324.87
Amazon (AMZN) 2.7 $399M 216k 1847.84
Adobe Systems Incorporated (ADBE) 2.5 $366M 1.1M 329.81
Danaher Corporation (DHR) 2.3 $346M 2.3M 153.48
JPMorgan Chase & Co. (JPM) 2.2 $324M 2.3M 139.40
Honeywell International (HON) 2.0 $302M 1.7M 177.00
FMC Corporation (FMC) 2.0 $294M 2.9M 99.82
Home Depot (HD) 1.9 $285M 1.3M 218.38
Bank of America Corporation (BAC) 1.8 $275M 7.8M 35.22
V.F. Corporation (VFC) 1.8 $274M 2.7M 99.66
Zoetis Inc Cl A (ZTS) 1.8 $265M 2.0M 132.35
PerkinElmer (RVTY) 1.6 $245M 2.5M 97.10
Air Products & Chemicals (APD) 1.6 $233M 991k 234.99
Paypal Holdings (PYPL) 1.5 $231M 2.1M 108.17
Akamai Technologies (AKAM) 1.5 $226M 2.6M 86.38
Lawson Products (DSGR) 1.5 $226M 4.3M 52.10
Roper Industries (ROP) 1.5 $222M 628k 354.23
Cullen/Frost Bankers (CFR) 1.5 $218M 2.2M 97.78
Union Pacific Corporation (UNP) 1.4 $215M 1.2M 180.79
Comerica Incorporated (CMA) 1.4 $212M 3.0M 71.75
Pepsi (PEP) 1.4 $211M 1.5M 136.67
Alphabet Inc Class A cs (GOOGL) 1.4 $206M 154k 1339.39
Ecolab (ECL) 1.3 $197M 1.0M 192.99
Abbott Laboratories (ABT) 1.3 $195M 2.2M 86.86
Kimberly-Clark Corporation (KMB) 1.3 $188M 1.4M 137.55
Alphabet Inc Class C cs (GOOG) 1.2 $187M 140k 1337.02
Kirby Corporation (KEX) 1.2 $184M 2.1M 89.53
U.S. Bancorp (USB) 1.2 $177M 3.0M 59.29
Trimble Navigation (TRMB) 1.2 $176M 4.2M 41.69
Martin Marietta Materials (MLM) 1.2 $174M 621k 279.64
Merck & Co (MRK) 1.2 $174M 1.9M 90.95
Coca-Cola Company (KO) 1.1 $158M 2.8M 55.35
Procter & Gamble Company (PG) 1.0 $155M 1.2M 124.90
Walt Disney Company (DIS) 1.0 $154M 1.1M 144.63
At&t (T) 1.0 $151M 3.9M 39.08
Amgen (AMGN) 1.0 $148M 613k 241.07
Visa (V) 1.0 $147M 781k 187.90
EOG Resources (EOG) 0.9 $135M 1.6M 83.76
Cintas Corporation (CTAS) 0.9 $134M 498k 269.08
Chevron Corporation (CVX) 0.8 $126M 1.0M 120.51
Pfizer (PFE) 0.8 $114M 2.9M 39.18
ConocoPhillips (COP) 0.8 $114M 1.8M 65.03
Emerson Electric (EMR) 0.7 $111M 1.4M 76.26
Johnson & Johnson (JNJ) 0.7 $108M 737k 145.87
Colgate-Palmolive Company (CL) 0.7 $107M 1.6M 68.84
Nike (NKE) 0.7 $106M 1.0M 101.31
Mondelez Int (MDLZ) 0.7 $103M 1.9M 55.08
Moody's Corporation (MCO) 0.6 $94M 398k 237.41
Rockwell Automation (ROK) 0.6 $92M 454k 202.67
RealPage 0.6 $93M 1.7M 53.75
Abbvie (ABBV) 0.6 $91M 1.0M 88.54
Waste Connections (WCN) 0.6 $91M 998k 90.79
Zions Bancorporation (ZION) 0.6 $87M 1.7M 51.92
Truist Financial Corp equities (TFC) 0.6 $85M 1.5M 56.32
Oracle Corporation (ORCL) 0.6 $84M 1.6M 52.98
Generac Holdings (GNRC) 0.6 $84M 831k 100.59
Toro Company (TTC) 0.5 $81M 1.0M 79.67
Fortive (FTV) 0.5 $77M 1.0M 76.39
FLIR Systems 0.5 $75M 1.4M 52.07
Valmont Industries (VMI) 0.5 $75M 503k 149.78
National Instruments 0.5 $73M 1.7M 42.34
Franklin Electric (FELE) 0.5 $71M 1.2M 57.32
Cabot Oil & Gas Corporation (CTRA) 0.5 $70M 4.0M 17.41
Occidental Petroleum Corporation (OXY) 0.5 $68M 1.7M 41.21
Facebook Inc cl a (META) 0.4 $66M 324k 205.25
Exxon Mobil Corporation (XOM) 0.4 $65M 930k 69.78
Black Knight 0.4 $62M 967k 64.48
Charles River Laboratories (CRL) 0.4 $61M 402k 152.76
Glacier Ban (GBCI) 0.4 $59M 1.3M 45.99
Estee Lauder Companies (EL) 0.4 $55M 266k 206.54
Tractor Supply Company (TSCO) 0.4 $54M 580k 93.44
Neogen Corporation (NEOG) 0.3 $53M 813k 65.26
Becton, Dickinson and (BDX) 0.3 $50M 183k 271.97
Berkshire Hathaway (BRK.B) 0.3 $48M 212k 226.50
Wal-Mart Stores (WMT) 0.3 $47M 392k 118.84
Tiffany & Co. 0.3 $44M 327k 133.65
Pioneer Natural Resources (PXD) 0.3 $41M 273k 151.37
Accenture (ACN) 0.3 $40M 190k 210.57
Cbtx 0.3 $40M 1.3M 31.12
Kansas City Southern 0.2 $36M 237k 153.16
Medtronic (MDT) 0.2 $36M 320k 113.45
Waste Management (WM) 0.2 $35M 306k 113.96
Sherwin-Williams Company (SHW) 0.2 $35M 60k 583.54
Newmont Mining Corporation (NEM) 0.2 $33M 754k 43.45
Simmons First National Corporation (SFNC) 0.2 $34M 1.3M 26.79
Illinois Tool Works (ITW) 0.2 $32M 179k 179.63
Noble Energy 0.2 $30M 1.2M 24.84
ACI Worldwide (ACIW) 0.2 $30M 798k 37.88
Parker-Hannifin Corporation (PH) 0.2 $31M 149k 205.82
United Technologies Corporation 0.2 $30M 199k 149.76
American Tower Reit (AMT) 0.2 $30M 129k 229.82
O'reilly Automotive (ORLY) 0.2 $28M 65k 438.27
salesforce (CRM) 0.2 $27M 166k 162.64
L3harris Technologies (LHX) 0.2 $28M 140k 197.87
Allstate Corporation (ALL) 0.2 $26M 229k 112.45
Verisk Analytics (VRSK) 0.2 $24M 162k 149.34
Keurig Dr Pepper (KDP) 0.2 $24M 826k 28.95
Ball Corporation (BALL) 0.1 $22M 336k 64.67
American Express Company (AXP) 0.1 $21M 171k 124.49
Cisco Systems (CSCO) 0.1 $21M 444k 47.96
Stanley Black & Decker (SWK) 0.1 $20M 123k 165.74
Verizon Communications (VZ) 0.1 $20M 329k 61.40
Dollar Tree (DLTR) 0.1 $21M 222k 94.05
Linde 0.1 $21M 99k 212.90
Automatic Data Processing (ADP) 0.1 $20M 115k 170.50
Contango Oil & Gas Company 0.1 $20M 5.5M 3.67
Systemax 0.1 $20M 787k 25.16
Wpx Energy 0.1 $19M 1.4M 13.74
Corteva (CTVA) 0.1 $19M 636k 29.56
First Financial Bankshares (FFIN) 0.1 $18M 518k 35.10
Tyler Technologies (TYL) 0.1 $18M 61k 300.02
Origin Bancorp (OBK) 0.1 $17M 457k 37.84
Xilinx 0.1 $17M 174k 97.77
DXP Enterprises (DXPE) 0.1 $17M 431k 39.81
CECO Environmental (CECO) 0.1 $17M 2.2M 7.66
Broadridge Financial Solutions (BR) 0.1 $15M 123k 123.54
Live Nation Entertainment (LYV) 0.1 $15M 207k 71.47
Reliance Steel & Aluminum (RS) 0.1 $15M 124k 119.76
Gorman-Rupp Company (GRC) 0.1 $14M 381k 37.50
Home BancShares (HOMB) 0.1 $15M 784k 19.66
LogMeIn 0.1 $15M 177k 85.74
FleetCor Technologies 0.1 $15M 53k 287.72
Texas Instruments Incorporated (TXN) 0.1 $13M 100k 128.29
Citigroup (C) 0.1 $13M 163k 79.89
Reata Pharmaceuticals Inc Cl A 0.1 $13M 65k 204.43
Bancorpsouth Bank 0.1 $13M 427k 31.41
Barnes (B) 0.1 $12M 190k 61.96
Qualcomm (QCOM) 0.1 $13M 142k 88.23
Envestnet (ENV) 0.1 $12M 166k 69.63
Post Holdings Inc Common (POST) 0.1 $12M 107k 109.10
MasterCard Incorporated (MA) 0.1 $10M 34k 298.60
3M Company (MMM) 0.1 $11M 62k 176.42
Wells Fargo & Company (WFC) 0.1 $9.8M 181k 53.80
Starbucks Corporation (SBUX) 0.1 $11M 127k 87.92
Littelfuse (LFUS) 0.1 $11M 57k 191.29
Alamo (ALG) 0.1 $9.8M 78k 125.56
AZZ Incorporated (AZZ) 0.1 $11M 238k 45.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $11M 222k 49.12
Liveramp Holdings (RAMP) 0.1 $11M 228k 48.07
Dupont De Nemours (DD) 0.1 $10M 160k 64.20
Citrix Systems 0.1 $8.4M 76k 110.89
Intel Corporation (INTC) 0.1 $9.5M 159k 59.85
International Business Machines (IBM) 0.1 $9.3M 69k 134.04
Schlumberger (SLB) 0.1 $9.5M 237k 40.20
General Dynamics Corporation (GD) 0.1 $9.4M 53k 176.34
Lowe's Companies (LOW) 0.1 $8.4M 70k 119.76
Raven Industries 0.1 $8.4M 244k 34.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $9.7M 115k 83.85
Walgreen Boots Alliance (WBA) 0.1 $9.6M 162k 58.96
Liberty Media Corp Delaware Com C Siriusxm 0.1 $9.5M 196k 48.14
Crossfirst Bankshares (CFB) 0.1 $9.3M 647k 14.42
Northern Trust Corporation (NTRS) 0.1 $7.1M 67k 106.24
Bristol Myers Squibb (BMY) 0.1 $8.0M 124k 64.19
Enterprise Products Partners (EPD) 0.1 $8.0M 284k 28.16
Booking Holdings (BKNG) 0.1 $6.8M 3.3k 2053.62
Alcon (ALC) 0.1 $8.2M 145k 56.57
Palomar Hldgs (PLMR) 0.1 $7.3M 146k 50.49
Comcast Corporation (CMCSA) 0.0 $6.6M 146k 44.97
McDonald's Corporation (MCD) 0.0 $5.3M 27k 197.61
Republic Services (RSG) 0.0 $6.5M 72k 89.64
Boeing Company (BA) 0.0 $6.7M 21k 325.75
Raytheon Company 0.0 $6.4M 29k 219.74
Mercury Computer Systems (MRCY) 0.0 $5.7M 83k 69.11
STAAR Surgical Company (STAA) 0.0 $6.3M 179k 35.17
Berkshire Hathaway (BRK.A) 0.0 $5.4M 16.00 339562.50
Prudential Financial (PRU) 0.0 $6.2M 66k 93.75
Omnicell (OMCL) 0.0 $6.1M 75k 81.72
Renasant (RNST) 0.0 $6.4M 182k 35.42
U.S. Physical Therapy (USPH) 0.0 $5.6M 49k 114.36
Mesa Laboratories (MLAB) 0.0 $5.4M 22k 249.40
Rexnord 0.0 $5.4M 166k 32.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.6M 22k 295.79
Veritex Hldgs (VBTX) 0.0 $6.3M 215k 29.13
Compass Minerals International (CMP) 0.0 $4.1M 68k 60.96
Emcor (EME) 0.0 $3.8M 44k 86.30
Costco Wholesale Corporation (COST) 0.0 $4.2M 14k 293.94
Eli Lilly & Co. (LLY) 0.0 $4.9M 37k 131.44
Spdr S&p 500 Etf (SPY) 0.0 $3.9M 12k 321.86
Copart (CPRT) 0.0 $4.3M 47k 90.94
SYSCO Corporation (SYY) 0.0 $4.9M 57k 85.55
Target Corporation (TGT) 0.0 $4.3M 34k 128.21
Unilever 0.0 $4.6M 80k 57.46
UnitedHealth (UNH) 0.0 $4.4M 15k 293.96
Nexstar Broadcasting (NXST) 0.0 $5.0M 42k 117.25
Texas Capital Bancshares (TCBI) 0.0 $4.9M 87k 56.77
Prosperity Bancshares (PB) 0.0 $4.6M 64k 71.88
MetLife (MET) 0.0 $4.2M 82k 50.98
Ametek (AME) 0.0 $4.4M 44k 99.74
Magellan Midstream Partners 0.0 $3.9M 62k 62.87
Builders FirstSource (BLDR) 0.0 $5.2M 204k 25.41
Potlatch Corporation (PCH) 0.0 $4.2M 97k 43.27
Rbc Cad (RY) 0.0 $4.0M 50k 79.20
Fortinet (FTNT) 0.0 $4.0M 37k 106.77
NeoGenomics (NEO) 0.0 $5.0M 170k 29.25
Diamondback Energy (FANG) 0.0 $3.9M 42k 92.87
Horizon Pharma 0.0 $5.1M 142k 36.20
Alarm Com Hldgs (ALRM) 0.0 $4.3M 101k 42.97
Teladoc (TDOC) 0.0 $4.3M 51k 83.71
Csw Industrials (CSWI) 0.0 $3.8M 50k 76.99
Trade Desk (TTD) 0.0 $5.2M 20k 259.80
Roku (ROKU) 0.0 $5.2M 39k 133.89
Dow (DOW) 0.0 $5.1M 92k 54.73
Caterpillar (CAT) 0.0 $2.4M 16k 147.71
Range Resources (RRC) 0.0 $3.1M 635k 4.85
United Parcel Service (UPS) 0.0 $2.5M 21k 117.06
CVS Caremark Corporation (CVS) 0.0 $3.3M 45k 74.28
Yum! Brands (YUM) 0.0 $2.5M 25k 100.71
Federal Signal Corporation (FSS) 0.0 $2.5M 77k 32.25
Lockheed Martin Corporation (LMT) 0.0 $3.3M 8.6k 389.35
General Mills (GIS) 0.0 $3.3M 61k 53.56
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 33k 85.31
Murphy Oil Corporation (MUR) 0.0 $2.5M 93k 26.80
First Industrial Realty Trust (FR) 0.0 $3.6M 86k 41.51
Msci (MSCI) 0.0 $3.4M 13k 258.17
American Woodmark Corporation (AMWD) 0.0 $3.1M 29k 104.52
ProAssurance Corporation (PRA) 0.0 $3.2M 89k 36.14
AutoZone (AZO) 0.0 $2.8M 2.4k 1191.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.6M 33k 80.60
Kennametal (KMT) 0.0 $2.9M 79k 36.89
Trex Company (TREX) 0.0 $2.7M 30k 89.88
SPDR Gold Trust (GLD) 0.0 $2.6M 18k 142.88
Ferro Corporation 0.0 $2.4M 160k 14.83
BHP Billiton (BHP) 0.0 $2.8M 50k 54.71
Emergent BioSolutions (EBS) 0.0 $2.6M 48k 53.95
LivePerson (LPSN) 0.0 $2.8M 75k 37.01
Southside Bancshares (SBSI) 0.0 $2.4M 65k 37.14
Steven Madden (SHOO) 0.0 $2.3M 53k 43.01
Hanover Insurance (THG) 0.0 $3.4M 25k 136.69
Pinnacle Financial Partners (PNFP) 0.0 $3.7M 58k 64.01
Watts Water Technologies (WTS) 0.0 $2.7M 27k 99.74
Cass Information Systems (CASS) 0.0 $2.3M 40k 57.74
Carpenter Technology Corporation (CRS) 0.0 $2.7M 54k 49.78
HEICO Corporation (HEI.A) 0.0 $2.3M 26k 89.52
PGT 0.0 $2.3M 155k 14.91
iShares S&P 100 Index (OEF) 0.0 $2.6M 18k 144.11
iShares Lehman Aggregate Bond (AGG) 0.0 $3.5M 31k 112.38
Colfax Corporation 0.0 $3.3M 91k 36.38
A. H. Belo Corporation 0.0 $2.8M 997k 2.82
Ligand Pharmaceuticals In (LGND) 0.0 $3.4M 33k 104.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.6M 30k 84.64
Vanguard Extended Market ETF (VXF) 0.0 $2.3M 18k 125.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.6M 32k 81.02
Cornerstone Ondemand 0.0 $3.4M 58k 58.54
Ishares High Dividend Equity F (HDV) 0.0 $3.1M 32k 98.06
Murphy Usa (MUSA) 0.0 $2.8M 24k 116.98
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.5M 115k 30.57
Rubicon Proj 0.0 $2.6M 317k 8.16
Century Communities (CCS) 0.0 $2.9M 106k 27.35
Healthequity (HQY) 0.0 $3.6M 49k 74.06
Freshpet (FRPT) 0.0 $3.3M 57k 59.09
Pra Health Sciences 0.0 $2.4M 22k 111.17
Wingstop (WING) 0.0 $3.1M 36k 86.23
Everi Hldgs (EVRI) 0.0 $3.3M 249k 13.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.2M 50k 65.31
Planet Fitness Inc-cl A (PLNT) 0.0 $2.7M 36k 74.69
Instructure 0.0 $3.1M 65k 48.21
Firstcash 0.0 $2.5M 31k 80.64
Kinsale Cap Group (KNSL) 0.0 $2.9M 29k 101.65
Medpace Hldgs (MEDP) 0.0 $3.2M 39k 84.07
Hostess Brands 0.0 $2.9M 203k 14.54
Yum China Holdings (YUMC) 0.0 $2.8M 59k 48.01
Sba Communications Corp (SBAC) 0.0 $3.7M 15k 241.02
R1 Rcm 0.0 $3.7M 287k 12.98
Cadence Bancorporation cl a 0.0 $3.4M 189k 18.13
Appian Corp cl a (APPN) 0.0 $3.0M 80k 38.21
Evoqua Water Technologies Corp 0.0 $2.7M 143k 18.95
Newmark Group (NMRK) 0.0 $2.5M 185k 13.46
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.0M 14k 212.62
Onespan (OSPN) 0.0 $3.2M 186k 17.12
Goosehead Ins (GSHD) 0.0 $3.3M 78k 42.40
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.1M 243k 12.58
Pinterest Inc Cl A (PINS) 0.0 $2.4M 128k 18.64
Brigham Minerals Inc-cl A 0.0 $3.0M 142k 21.44
Owens Corning (OC) 0.0 $1.3M 20k 65.11
Ansys (ANSS) 0.0 $1.1M 4.4k 257.33
Goldman Sachs (GS) 0.0 $1.0M 4.6k 229.89
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 39k 50.33
Canadian Natl Ry (CNI) 0.0 $1.2M 14k 90.48
Edwards Lifesciences (EW) 0.0 $817k 3.5k 233.23
J.B. Hunt Transport Services (JBHT) 0.0 $964k 8.3k 116.78
LKQ Corporation (LKQ) 0.0 $1.7M 49k 35.71
NVIDIA Corporation (NVDA) 0.0 $763k 3.2k 235.42
Sonoco Products Company (SON) 0.0 $909k 15k 61.73
W.W. Grainger (GWW) 0.0 $1.3M 3.8k 338.50
Avery Dennison Corporation (AVY) 0.0 $1.3M 9.6k 130.81
Boston Scientific Corporation (BSX) 0.0 $1.3M 29k 45.23
Vulcan Materials Company (VMC) 0.0 $1.6M 11k 144.00
SVB Financial (SIVBQ) 0.0 $2.2M 8.9k 251.09
Kroger (KR) 0.0 $1.3M 44k 28.99
Novartis (NVS) 0.0 $2.1M 23k 94.67
Altria (MO) 0.0 $1.2M 24k 49.89
Diageo (DEO) 0.0 $810k 4.8k 168.40
Halliburton Company (HAL) 0.0 $2.0M 81k 24.47
Hess (HES) 0.0 $1.2M 18k 66.80
Nextera Energy (NEE) 0.0 $1.8M 7.3k 242.14
Philip Morris International (PM) 0.0 $2.1M 24k 85.10
Royal Dutch Shell 0.0 $908k 15k 59.00
Weyerhaeuser Company (WY) 0.0 $1.7M 55k 30.20
Pool Corporation (POOL) 0.0 $979k 4.6k 212.36
Hilltop Holdings (HTH) 0.0 $1.2M 47k 24.94
Eagle Materials (EXP) 0.0 $1.1M 12k 90.62
Dover Corporation (DOV) 0.0 $1.8M 15k 115.25
Thor Industries (THO) 0.0 $1.3M 17k 74.26
BOK Financial Corporation (BOKF) 0.0 $2.2M 25k 87.40
Cantel Medical 0.0 $1.9M 27k 70.89
iShares Russell 1000 Index (IWB) 0.0 $2.0M 11k 178.41
Align Technology (ALGN) 0.0 $1.0M 3.6k 278.95
Hill-Rom Holdings 0.0 $1.4M 13k 113.51
Hormel Foods Corporation (HRL) 0.0 $1.8M 40k 45.11
Infinera (INFN) 0.0 $873k 110k 7.94
Intuit (INTU) 0.0 $1.2M 4.7k 261.86
John Bean Technologies Corporation (JBT) 0.0 $2.1M 18k 112.65
J&J Snack Foods (JJSF) 0.0 $2.1M 12k 184.26
Southwest Airlines (LUV) 0.0 $1.0M 19k 53.98
Middleby Corporation (MIDD) 0.0 $1.7M 16k 109.53
Oxford Industries (OXM) 0.0 $819k 11k 75.41
Raymond James Financial (RJF) 0.0 $1.1M 12k 89.43
Textainer Group Holdings 0.0 $1.4M 127k 10.71
Graham Corporation (GHM) 0.0 $1.6M 72k 21.88
KLA-Tencor Corporation (KLAC) 0.0 $802k 4.5k 178.22
Sabine Royalty Trust (SBR) 0.0 $916k 23k 40.28
Comfort Systems USA (FIX) 0.0 $1.5M 31k 49.85
Gentex Corporation (GNTX) 0.0 $839k 29k 28.98
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $856k 35k 24.33
Westwood Holdings (WHG) 0.0 $1.7M 59k 29.62
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 7.1k 205.77
Dollar General (DG) 0.0 $814k 5.2k 155.94
Utilities SPDR (XLU) 0.0 $1.0M 16k 64.64
Garmin (GRMN) 0.0 $893k 9.2k 97.51
Iteris (ITI) 0.0 $1.7M 332k 4.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 6.3k 193.25
Vanguard Small-Cap ETF (VB) 0.0 $1.7M 10k 165.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0M 18k 58.01
Main Street Capital Corporation (MAIN) 0.0 $1.8M 42k 43.11
Nuveen Muni Value Fund (NUV) 0.0 $914k 85k 10.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.3M 36k 35.32
Te Connectivity Ltd for (TEL) 0.0 $1.8M 19k 95.82
Kinder Morgan (KMI) 0.0 $1.4M 64k 21.17
Prologis (PLD) 0.0 $1.6M 18k 89.14
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 15k 79.73
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.4M 25k 57.91
Phillips 66 (PSX) 0.0 $962k 8.6k 111.42
Eaton (ETN) 0.0 $1.1M 12k 94.75
Banc Of California (BANC) 0.0 $1.7M 97k 17.18
Fireeye 0.0 $2.2M 134k 16.53
Msa Safety Inc equity (MSA) 0.0 $1.5M 12k 126.38
Parsley Energy Inc-class A 0.0 $1.2M 64k 18.91
Five9 (FIVN) 0.0 $2.2M 33k 65.58
Lumentum Hldgs (LITE) 0.0 $2.2M 28k 79.32
Mimecast 0.0 $1.1M 26k 43.38
Chubb (CB) 0.0 $1.8M 12k 155.63
S&p Global (SPGI) 0.0 $1.1M 3.9k 273.17
Viewray (VRAYQ) 0.0 $1.4M 323k 4.22
Novanta (NOVT) 0.0 $1.2M 13k 88.44
Itt (ITT) 0.0 $1.5M 20k 73.89
Triton International 0.0 $2.0M 51k 40.21
Johnson Controls International Plc equity (JCI) 0.0 $985k 24k 40.73
Talend S A ads 0.0 $1.9M 50k 39.11
Apollo Endosurgery 0.0 $1.6M 549k 2.85
Quantum Corp Dlt & Storage (QMCO) 0.0 $816k 110k 7.42
Kimbell Rty Partners Lp unit (KRP) 0.0 $893k 53k 16.99
Yext (YEXT) 0.0 $1.4M 94k 14.42
Cynergistek 0.0 $1.5M 444k 3.30
Halyard Health (AVNS) 0.0 $1.3M 40k 33.70
Zuora Inc ordinary shares (ZUO) 0.0 $1.8M 123k 14.33
Firstservice Corp (FSV) 0.0 $1.4M 15k 93.06
Revolve Group Inc cl a (RVLV) 0.0 $924k 50k 18.36
Fastly Inc cl a (FSLY) 0.0 $1.6M 78k 20.07
Viacomcbs (PARA) 0.0 $1.3M 31k 41.97
BP (BP) 0.0 $412k 11k 37.74
Hasbro (HAS) 0.0 $528k 5.0k 105.60
America Movil Sab De Cv spon adr l 0.0 $276k 17k 15.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $219k 4.9k 44.97
Annaly Capital Management 0.0 $159k 17k 9.42
BlackRock (BLK) 0.0 $436k 868.00 502.30
Charles Schwab Corporation (SCHW) 0.0 $327k 6.9k 47.54
PNC Financial Services (PNC) 0.0 $593k 3.7k 159.62
Lincoln National Corporation (LNC) 0.0 $236k 4.0k 59.00
Discover Financial Services (DFS) 0.0 $601k 7.1k 84.79
SEI Investments Company (SEIC) 0.0 $709k 11k 65.46
Health Care SPDR (XLV) 0.0 $324k 3.2k 101.98
Norfolk Southern (NSC) 0.0 $369k 1.9k 194.31
Dominion Resources (D) 0.0 $296k 3.6k 82.91
General Electric Company 0.0 $500k 45k 11.15
Cummins (CMI) 0.0 $244k 1.4k 178.75
Kohl's Corporation (KSS) 0.0 $311k 6.1k 50.98
Northrop Grumman Corporation (NOC) 0.0 $448k 1.3k 344.35
Nucor Corporation (NUE) 0.0 $408k 7.3k 56.28
PPG Industries (PPG) 0.0 $334k 2.5k 133.60
Sealed Air (SEE) 0.0 $413k 10k 39.86
Watsco, Incorporated (WSO) 0.0 $705k 3.9k 180.17
Zebra Technologies (ZBRA) 0.0 $255k 1.0k 255.00
Brown-Forman Corporation (BF.B) 0.0 $392k 5.8k 67.64
International Paper Company (IP) 0.0 $738k 16k 46.06
Newell Rubbermaid (NWL) 0.0 $461k 24k 19.21
Nokia Corporation (NOK) 0.0 $669k 180k 3.71
Analog Devices (ADI) 0.0 $529k 4.5k 118.74
Waters Corporation (WAT) 0.0 $432k 1.9k 233.51
Pctel 0.0 $424k 50k 8.48
Capital One Financial (COF) 0.0 $287k 2.8k 102.83
Deere & Company (DE) 0.0 $498k 2.9k 173.34
GlaxoSmithKline 0.0 $447k 9.5k 46.94
Marsh & McLennan Companies (MMC) 0.0 $692k 6.2k 111.47
American Electric Power Company (AEP) 0.0 $322k 3.4k 94.43
iShares Russell 1000 Value Index (IWD) 0.0 $228k 1.7k 136.45
iShares S&P 500 Index (IVV) 0.0 $431k 1.3k 323.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $303k 4.4k 69.43
Gilead Sciences (GILD) 0.0 $261k 4.0k 64.89
TJX Companies (TJX) 0.0 $201k 3.3k 60.91
Imperial Oil (IMO) 0.0 $344k 13k 26.46
Southern Company (SO) 0.0 $330k 5.2k 63.77
Marriott International (MAR) 0.0 $243k 1.6k 151.40
Sap (SAP) 0.0 $215k 1.6k 133.96
WisdomTree Japan SmallCap Div (DFJ) 0.0 $209k 2.8k 73.51
Kellogg Company (K) 0.0 $230k 3.3k 69.28
Service Corporation International (SCI) 0.0 $305k 6.6k 46.07
Aptar (ATR) 0.0 $405k 3.5k 115.71
Chesapeake Energy Corporation 0.0 $8.0k 10k 0.80
Paccar (PCAR) 0.0 $405k 5.1k 79.15
Gra (GGG) 0.0 $645k 12k 51.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $641k 7.4k 87.20
Central Securities (CET) 0.0 $250k 7.6k 33.11
Constellation Brands (STZ) 0.0 $574k 3.0k 189.81
Zimmer Holdings (ZBH) 0.0 $572k 3.8k 149.62
Sinclair Broadcast 0.0 $518k 16k 33.31
Fair Isaac Corporation (FICO) 0.0 $629k 1.7k 374.40
Delta Air Lines (DAL) 0.0 $305k 5.2k 58.41
Amdocs Ltd ord (DOX) 0.0 $203k 2.8k 72.27
Amphenol Corporation (APH) 0.0 $324k 3.0k 108.29
Brinker International (EAT) 0.0 $610k 15k 42.00
Baidu (BIDU) 0.0 $408k 3.2k 126.51
Intevac (IVAC) 0.0 $565k 80k 7.06
iShares Russell 2000 Index (IWM) 0.0 $310k 1.9k 165.86
Alaska Air (ALK) 0.0 $203k 3.0k 67.67
Lam Research Corporation (LRCX) 0.0 $203k 693.00 292.93
American Campus Communities 0.0 $472k 10k 47.01
Cinemark Holdings (CNK) 0.0 $220k 6.5k 33.85
Columbia Sportswear Company (COLM) 0.0 $355k 3.5k 100.17
Concho Resources 0.0 $502k 5.7k 87.61
Euronet Worldwide (EEFT) 0.0 $663k 4.2k 157.67
Energy Transfer Equity (ET) 0.0 $388k 30k 12.83
Genesis Energy (GEL) 0.0 $216k 11k 20.49
Ingersoll-rand Co Ltd-cl A 0.0 $315k 2.4k 132.91
Nordson Corporation (NDSN) 0.0 $206k 1.3k 162.85
Plains All American Pipeline (PAA) 0.0 $231k 13k 18.41
Quidel Corporation 0.0 $593k 7.9k 74.97
Royal Gold (RGLD) 0.0 $583k 4.8k 122.22
Suburban Propane Partners (SPH) 0.0 $255k 12k 21.89
Cimarex Energy 0.0 $289k 5.5k 52.55
Cbiz (CBZ) 0.0 $212k 7.9k 27.01
Hexcel Corporation (HXL) 0.0 $484k 6.6k 73.28
Old Dominion Freight Line (ODFL) 0.0 $607k 3.2k 189.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $468k 4.2k 110.90
McCormick & Company, Incorporated (MKC) 0.0 $315k 1.9k 169.81
TransDigm Group Incorporated (TDG) 0.0 $431k 770.00 559.74
Abraxas Petroleum 0.0 $6.0k 16k 0.38
Zix Corporation 0.0 $726k 107k 6.78
Bank Of Montreal Cadcom (BMO) 0.0 $447k 5.8k 77.54
Technology SPDR (XLK) 0.0 $657k 7.2k 91.70
Cerus Corporation (CERS) 0.0 $220k 52k 4.23
Limelight Networks 0.0 $551k 135k 4.08
Perceptron 0.0 $253k 46k 5.50
SM Energy (SM) 0.0 $223k 20k 11.26
iShares Russell 1000 Growth Index (IWF) 0.0 $249k 1.4k 175.85
American International (AIG) 0.0 $695k 14k 51.31
iShares Russell Midcap Value Index (IWS) 0.0 $500k 5.3k 94.70
iShares Russell 2000 Value Index (IWN) 0.0 $491k 3.8k 128.53
Vanguard Europe Pacific ETF (VEA) 0.0 $592k 13k 44.03
Yamana Gold 0.0 $198k 50k 3.96
Consumer Discretionary SPDR (XLY) 0.0 $310k 2.5k 125.35
SPDR S&P Biotech (XBI) 0.0 $593k 6.2k 95.12
iShares Dow Jones Select Dividend (DVY) 0.0 $264k 2.5k 105.52
EXACT Sciences Corporation (EXAS) 0.0 $579k 6.3k 92.42
Vanguard Emerging Markets ETF (VWO) 0.0 $463k 10k 44.47
Vanguard Value ETF (VTV) 0.0 $377k 3.1k 119.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $486k 3.0k 160.71
Vanguard Total Bond Market ETF (BND) 0.0 $385k 4.6k 83.91
Bridge Ban 0.0 $314k 9.4k 33.56
Vanguard REIT ETF (VNQ) 0.0 $670k 7.2k 92.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $274k 2.9k 93.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $232k 6.2k 37.66
SPDR Barclays Capital High Yield B 0.0 $273k 2.5k 109.73
iShares MSCI Germany Index Fund (EWG) 0.0 $403k 14k 29.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $330k 8.1k 40.60
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $429k 7.5k 57.39
iShares MSCI France Index (EWQ) 0.0 $226k 6.9k 32.70
iShares MSCI Netherlands Investable (EWN) 0.0 $369k 11k 33.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $206k 5.1k 40.71
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $267k 4.8k 55.11
Targa Res Corp (TRGP) 0.0 $469k 12k 40.83
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $400k 24k 16.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $165k 11k 14.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $185k 11k 16.34
Vanguard Energy ETF (VDE) 0.0 $269k 3.3k 81.52
Pembina Pipeline Corp (PBA) 0.0 $408k 11k 37.09
Servicesource 0.0 $668k 400k 1.67
Xylem (XYL) 0.0 $310k 3.9k 78.78
Spdr Series Trust aerospace def (XAR) 0.0 $655k 6.0k 109.17
Aon 0.0 $352k 1.7k 208.53
Matador Resources (MTDR) 0.0 $616k 34k 17.98
Guidewire Software (GWRE) 0.0 $530k 4.8k 109.73
Pimco Total Return Etf totl (BOND) 0.0 $270k 2.5k 108.00
Brightcove (BCOV) 0.0 $478k 55k 8.69
Duke Energy (DUK) 0.0 $540k 5.9k 91.17
Lpl Financial Holdings (LPLA) 0.0 $636k 6.9k 92.24
Proofpoint 0.0 $498k 4.3k 114.75
Servicenow (NOW) 0.0 $237k 840.00 282.14
Eqt Midstream Partners 0.0 $203k 6.8k 29.85
Five Below (FIVE) 0.0 $380k 3.0k 127.95
Model N (MODN) 0.0 $596k 17k 35.06
Independent Bank (IBTX) 0.0 $237k 4.3k 55.35
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $248k 5.8k 42.76
Nv5 Holding (NVEE) 0.0 $528k 11k 50.42
Intercontinental Exchange (ICE) 0.0 $470k 5.1k 92.47
Commscope Hldg (COMM) 0.0 $568k 40k 14.20
A10 Networks (ATEN) 0.0 $550k 80k 6.88
Uniqure Nv (QURE) 0.0 $208k 2.9k 71.72
Synchrony Financial (SYF) 0.0 $213k 5.9k 35.94
Ishares 2020 Amt-free Muni Bond Etf 0.0 $276k 11k 25.51
Anthem (ELV) 0.0 $225k 745.00 302.01
Upland Software (UPLD) 0.0 $256k 7.2k 35.74
Allergan 0.0 $223k 1.2k 190.92
Fortress Trans Infrst Invs L 0.0 $489k 25k 19.56
Vareit, Inc reits 0.0 $250k 27k 9.23
Ishares Tr ibonds dec 21 0.0 $305k 12k 25.74
Natera (NTRA) 0.0 $607k 18k 33.69
Ishares Tr ibonds dec 22 0.0 $463k 18k 26.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $686k 1.4k 485.15
Coca Cola European Partners (CCEP) 0.0 $257k 5.1k 50.89
Twilio Inc cl a (TWLO) 0.0 $590k 6.0k 98.33
Life Storage Inc reit 0.0 $574k 5.3k 108.30
Agnc Invt Corp Com reit (AGNC) 0.0 $201k 11k 17.64
Ishares Inc etp (EWT) 0.0 $703k 17k 41.13
Ishares Msci Japan (EWJ) 0.0 $667k 11k 59.27
Lci Industries (LCII) 0.0 $214k 2.0k 107.00
Coupa Software 0.0 $660k 4.5k 146.18
Telaria 0.0 $485k 55k 8.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $255k 2.2k 115.70
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $325k 2.6k 126.90
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $303k 4.4k 69.27
Domo Cl B Ord (DOMO) 0.0 $668k 31k 21.72
Invesco Exchng Traded Fd Tr china small cp 0.0 $465k 19k 25.20
International Money Express (IMXI) 0.0 $301k 25k 12.04
Blackstone Group Inc Com Cl A (BX) 0.0 $682k 12k 55.90
Ensco 0.0 $328k 50k 6.56
Globe Life (GL) 0.0 $560k 5.3k 105.20