Luther King Capital Management Corporation

King Luther Capital Management Corp as of March 31, 2020

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 499 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $501M 2.0M 254.29
Microsoft Corporation (MSFT) 4.0 $463M 2.9M 157.71
Amazon (AMZN) 3.6 $419M 215k 1949.72
Thermo Fisher Scientific (TMO) 3.0 $343M 1.2M 283.60
Adobe Systems Incorporated (ADBE) 3.0 $342M 1.1M 318.24
Danaher Corporation (DHR) 2.7 $308M 2.2M 138.41
Home Depot (HD) 2.1 $248M 1.3M 186.71
Akamai Technologies (AKAM) 2.1 $244M 2.7M 91.49
FMC Corporation (FMC) 2.0 $233M 2.9M 81.69
Zoetis Inc Cl A (ZTS) 2.0 $232M 2.0M 117.69
Honeywell International (HON) 2.0 $227M 1.7M 133.79
JPMorgan Chase & Co. (JPM) 1.8 $209M 2.3M 90.03
Paypal Holdings (PYPL) 1.7 $202M 2.1M 95.74
Air Products & Chemicals (APD) 1.7 $200M 1000k 199.61
Roper Industries (ROP) 1.7 $192M 616k 311.81
PerkinElmer (RVTY) 1.6 $183M 2.4M 75.28
Pepsi (PEP) 1.6 $182M 1.5M 120.10
Abbott Laboratories (ABT) 1.5 $179M 2.3M 78.91
Alphabet Inc Class A cs (GOOGL) 1.5 $178M 154k 1161.95
Kimberly-Clark Corporation (KMB) 1.5 $172M 1.3M 127.87
Alphabet Inc Class C cs (GOOG) 1.4 $166M 143k 1162.81
Union Pacific Corporation (UNP) 1.4 $163M 1.2M 141.04
Bank of America Corporation (BAC) 1.4 $161M 7.6M 21.23
Ecolab (ECL) 1.3 $155M 993k 155.83
Merck & Co (MRK) 1.3 $147M 1.9M 76.94
V.F. Corporation (VFC) 1.3 $146M 2.7M 54.08
Visa (V) 1.2 $139M 864k 161.12
Procter & Gamble Company (PG) 1.2 $138M 1.3M 110.00
Coca-Cola Company (KO) 1.2 $136M 3.1M 44.25
Trimble Navigation (TRMB) 1.2 $133M 4.2M 31.83
Cullen/Frost Bankers (CFR) 1.1 $123M 2.2M 55.79
Amgen (AMGN) 1.1 $122M 601k 202.73
Martin Marietta Materials (MLM) 1.0 $120M 634k 189.23
Lawson Products (DSGR) 1.0 $116M 4.3M 26.72
At&t (T) 1.0 $113M 3.9M 29.15
Walt Disney Company (DIS) 0.9 $109M 1.1M 96.60
Colgate-Palmolive Company (CL) 0.9 $101M 1.5M 66.36
Pfizer (PFE) 0.8 $98M 3.0M 32.64
U.S. Bancorp (USB) 0.8 $97M 2.8M 34.45
RealPage 0.8 $92M 1.7M 52.93
Nike (NKE) 0.8 $87M 1.1M 82.74
Mondelez Int (MDLZ) 0.7 $86M 1.7M 50.08
Moody's Corporation (MCO) 0.7 $86M 407k 211.50
Cintas Corporation (CTAS) 0.7 $84M 483k 173.22
Johnson & Johnson (JNJ) 0.7 $82M 628k 131.13
Comerica Incorporated (CMA) 0.7 $82M 2.8M 29.34
Waste Connections (WCN) 0.7 $81M 1.1M 77.50
Chevron Corporation (CVX) 0.7 $79M 1.1M 72.46
Oracle Corporation (ORCL) 0.7 $77M 1.6M 48.33
Kirby Corporation (KEX) 0.6 $74M 1.7M 43.47
Abbvie (ABBV) 0.6 $73M 954k 76.19
Rockwell Automation (ROK) 0.6 $69M 455k 150.91
Toro Company (TTC) 0.6 $67M 1.0M 65.09
Generac Holdings (GNRC) 0.6 $64M 688k 93.17
Alcon (ALC) 0.5 $63M 1.2M 50.82
Facebook Inc cl a (META) 0.5 $60M 362k 166.80
Black Knight 0.5 $59M 1.0M 58.06
Franklin Electric (FELE) 0.5 $58M 1.2M 47.13
Cabot Oil & Gas Corporation (CTRA) 0.5 $57M 3.3M 17.19
Emerson Electric (EMR) 0.5 $57M 1.2M 47.65
ConocoPhillips (COP) 0.5 $56M 1.8M 30.80
Valmont Industries (VMI) 0.5 $53M 503k 105.98
National Instruments 0.5 $53M 1.6M 33.08
FLIR Systems 0.4 $51M 1.6M 31.89
Charles River Laboratories (CRL) 0.4 $50M 398k 126.21
Neogen Corporation (NEOG) 0.4 $50M 744k 66.99
Fortive (FTV) 0.4 $47M 857k 55.19
Estee Lauder Companies (EL) 0.4 $47M 294k 159.34
EOG Resources (EOG) 0.4 $46M 1.3M 35.92
Tractor Supply Company (TSCO) 0.4 $45M 531k 84.55
Wal-Mart Stores (WMT) 0.4 $44M 384k 113.62
Zions Bancorporation (ZION) 0.4 $43M 1.6M 26.76
Truist Financial Corp equities (TFC) 0.4 $41M 1.3M 30.84
Becton, Dickinson and (BDX) 0.4 $41M 176k 229.77
Glacier Ban (GBCI) 0.3 $40M 1.2M 34.00
Berkshire Hathaway (BRK.B) 0.3 $37M 203k 182.83
L3harris Technologies (LHX) 0.3 $35M 195k 180.12
Newmont Mining Corporation (NEM) 0.3 $35M 769k 45.28
Accenture (ACN) 0.3 $34M 207k 163.26
Exxon Mobil Corporation (XOM) 0.3 $32M 829k 37.97
salesforce (CRM) 0.3 $29M 203k 143.98
American Tower Reit (AMT) 0.2 $28M 129k 217.75
Medtronic (MDT) 0.2 $28M 312k 90.18
Waste Management (WM) 0.2 $28M 303k 92.56
Sherwin-Williams Company (SHW) 0.2 $27M 60k 459.52
Kansas City Southern 0.2 $27M 214k 127.18
American Express Company (AXP) 0.2 $24M 283k 85.61
Pinterest Inc Cl A (PINS) 0.2 $24M 1.5M 15.44
Illinois Tool Works (ITW) 0.2 $23M 164k 142.12
Simmons First National Corporation (SFNC) 0.2 $23M 1.3M 18.40
Verisk Analytics (VRSK) 0.2 $22M 160k 139.38
Allstate Corporation (ALL) 0.2 $22M 239k 91.73
Cbtx 0.2 $22M 1.2M 17.77
Keurig Dr Pepper (KDP) 0.2 $22M 889k 24.27
Ball Corporation (BALL) 0.2 $21M 329k 64.66
Broadridge Financial Solutions (BR) 0.2 $21M 219k 94.83
O'reilly Automotive (ORLY) 0.2 $19M 65k 301.04
ACI Worldwide (ACIW) 0.2 $19M 802k 24.15
Parker-Hannifin Corporation (PH) 0.2 $19M 148k 129.73
United Technologies Corporation 0.2 $18M 193k 94.33
Tyler Technologies (TYL) 0.2 $18M 61k 296.56
Dollar Tree (DLTR) 0.2 $18M 246k 73.47
Verizon Communications (VZ) 0.2 $18M 330k 53.73
Pioneer Natural Resources (PXD) 0.1 $17M 243k 70.15
Cisco Systems (CSCO) 0.1 $17M 422k 39.31
Qualcomm (QCOM) 0.1 $16M 236k 67.65
Linde 0.1 $15M 89k 173.00
Automatic Data Processing (ADP) 0.1 $15M 111k 136.68
Systemax 0.1 $15M 842k 17.73
First Financial Bankshares (FFIN) 0.1 $14M 517k 26.84
Corteva (CTVA) 0.1 $14M 584k 23.50
Liveramp Holdings (RAMP) 0.1 $13M 405k 32.92
Stanley Black & Decker (SWK) 0.1 $13M 129k 100.00
Reliance Steel & Aluminum (RS) 0.1 $11M 128k 87.59
CECO Environmental (CECO) 0.1 $11M 2.4M 4.67
Gorman-Rupp Company (GRC) 0.1 $11M 356k 31.21
Xilinx 0.1 $10M 130k 77.94
Texas Instruments Incorporated (TXN) 0.1 $9.8M 98k 99.93
Envestnet (ENV) 0.1 $9.7M 180k 53.78
Starbucks Corporation (SBUX) 0.1 $9.6M 146k 65.74
Reata Pharmaceuticals Inc Cl A 0.1 $9.4M 65k 144.34
Origin Bancorp (OBK) 0.1 $9.3M 457k 20.25
Home BancShares (HOMB) 0.1 $9.0M 754k 11.99
Palomar Hldgs (PLMR) 0.1 $8.9M 154k 58.16
Citrix Systems 0.1 $8.8M 62k 141.55
Crossfirst Bankshares (CFB) 0.1 $8.8M 1.0M 8.40
Post Holdings Inc Common (POST) 0.1 $8.7M 105k 82.97
FleetCor Technologies 0.1 $8.6M 46k 186.53
Intel Corporation (INTC) 0.1 $8.3M 154k 54.12
Contango Oil & Gas Company 0.1 $8.2M 5.5M 1.50
3M Company (MMM) 0.1 $8.2M 60k 136.51
MasterCard Incorporated (MA) 0.1 $8.1M 34k 241.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $7.8M 208k 37.65
Alamo (ALG) 0.1 $7.7M 86k 88.78
Bancorpsouth Bank 0.1 $7.3M 387k 18.92
Noble Energy 0.1 $7.1M 1.2M 6.04
General Dynamics Corporation (GD) 0.1 $7.0M 53k 132.32
Bristol Myers Squibb (BMY) 0.1 $6.9M 124k 55.74
AZZ Incorporated (AZZ) 0.1 $6.7M 238k 28.12
Citigroup (C) 0.1 $6.6M 157k 42.12
STAAR Surgical Company (STAA) 0.1 $6.0M 185k 32.26
Lowe's Companies (LOW) 0.1 $6.0M 69k 86.05
Barnes (B) 0.1 $5.9M 141k 41.83
Mercury Computer Systems (MRCY) 0.1 $5.9M 82k 71.34
International Business Machines (IBM) 0.0 $5.7M 51k 110.93
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.6M 177k 31.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.5M 98k 56.11
Dupont De Nemours (DD) 0.0 $5.4M 158k 34.10
DXP Enterprises (DXPE) 0.0 $5.3M 431k 12.26
Republic Services (RSG) 0.0 $5.2M 69k 75.06
IDEX Corporation (IEX) 0.0 $5.1M 37k 138.10
Northern Trust Corporation (NTRS) 0.0 $5.0M 67k 75.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0M 21k 236.82
Eli Lilly & Co. (LLY) 0.0 $4.8M 35k 138.72
Walgreen Boots Alliance (WBA) 0.0 $4.7M 104k 45.75
Mesa Laboratories (MLAB) 0.0 $4.7M 21k 226.07
Fortinet (FTNT) 0.0 $4.6M 45k 101.17
Omnicell (OMCL) 0.0 $4.5M 69k 65.57
McDonald's Corporation (MCD) 0.0 $4.5M 27k 165.35
Spdr S&p 500 Etf (SPY) 0.0 $4.5M 17k 257.77
Raven Industries 0.0 $4.5M 211k 21.23
Sba Communications Corp (SBAC) 0.0 $4.4M 16k 269.94
NeoGenomics (NEO) 0.0 $4.4M 160k 27.61
Comcast Corporation (CMCSA) 0.0 $4.3M 125k 34.38
Onespan (OSPN) 0.0 $4.2M 232k 18.15
Berkshire Hathaway (BRK.A) 0.0 $4.1M 15.00 272000.00
Enterprise Products Partners (EPD) 0.0 $4.1M 285k 14.30
Costco Wholesale Corporation (COST) 0.0 $4.0M 14k 285.16
Wells Fargo & Company (WFC) 0.0 $3.9M 137k 28.70
Trade Desk (TTD) 0.0 $3.9M 20k 193.00
Alarm Com Hldgs (ALRM) 0.0 $3.9M 99k 38.91
Goosehead Ins (GSHD) 0.0 $3.8M 86k 44.63
Renasant (RNST) 0.0 $3.8M 175k 21.84
iShares Lehman Aggregate Bond (AGG) 0.0 $3.8M 33k 115.37
Raytheon Company 0.0 $3.8M 29k 131.14
Horizon Therapeutics 0.0 $3.8M 127k 29.62
UnitedHealth (UNH) 0.0 $3.7M 15k 249.37
Msci (MSCI) 0.0 $3.7M 13k 288.94
Rexnord 0.0 $3.6M 157k 22.67
Ametek (AME) 0.0 $3.5M 48k 72.01
Emergent BioSolutions (EBS) 0.0 $3.4M 58k 57.85
Wingstop (WING) 0.0 $3.3M 41k 79.69
Freshpet (FRPT) 0.0 $3.3M 51k 63.87
Appian Corp cl a (APPN) 0.0 $3.3M 81k 40.23
Roku (ROKU) 0.0 $3.2M 37k 87.48
General Mills (GIS) 0.0 $3.2M 61k 52.77
Copart (CPRT) 0.0 $3.2M 46k 68.51
R1 Rcm 0.0 $3.1M 341k 9.09
Tiffany & Co. 0.0 $3.1M 24k 129.49
Prosperity Bancshares (PB) 0.0 $3.0M 62k 48.25
Five9 (FIVN) 0.0 $3.0M 39k 76.45
Lockheed Martin Corporation (LMT) 0.0 $2.9M 8.6k 338.97
Prudential Financial (PRU) 0.0 $2.9M 55k 52.15
Potlatch Corporation (PCH) 0.0 $2.9M 91k 31.38
U.S. Physical Therapy (USPH) 0.0 $2.7M 40k 69.01
Colfax Corporation 0.0 $2.7M 136k 19.80
Kinsale Cap Group (KNSL) 0.0 $2.7M 26k 104.53
Medpace Hldgs (MEDP) 0.0 $2.7M 36k 73.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.6M 30k 86.67
First Industrial Realty Trust (FR) 0.0 $2.6M 78k 33.23
Compass Minerals International (CMP) 0.0 $2.5M 65k 38.48
Healthequity (HQY) 0.0 $2.5M 49k 50.59
SYSCO Corporation (SYY) 0.0 $2.4M 53k 45.62
Csw Industrials (CSWI) 0.0 $2.4M 37k 64.84
Trex Company (TREX) 0.0 $2.3M 29k 80.15
CVS Caremark Corporation (CVS) 0.0 $2.3M 39k 59.32
SPDR Gold Trust (GLD) 0.0 $2.3M 16k 148.02
Builders FirstSource (BLDR) 0.0 $2.3M 187k 12.23
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 32k 71.63
Nexstar Broadcasting (NXST) 0.0 $2.3M 39k 57.74
Magellan Midstream Partners 0.0 $2.2M 61k 36.49
Watts Water Technologies (WTS) 0.0 $2.2M 26k 84.63
Mimecast 0.0 $2.2M 61k 35.30
Ligand Pharmaceuticals In (LGND) 0.0 $2.2M 30k 72.73
Hanover Insurance (THG) 0.0 $2.1M 24k 90.60
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.1M 117k 18.31
Rubicon Proj 0.0 $2.1M 384k 5.55
Fastly Inc cl a (FSLY) 0.0 $2.1M 110k 18.98
Federal Signal Corporation (FSS) 0.0 $2.1M 76k 27.28
Schlumberger (SLB) 0.0 $2.1M 152k 13.49
MetLife (MET) 0.0 $2.0M 65k 30.57
Murphy Usa (MUSA) 0.0 $2.0M 24k 84.37
Lumentum Hldgs (LITE) 0.0 $2.0M 27k 73.71
AutoZone (AZO) 0.0 $2.0M 2.3k 845.99
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.9M 9.8k 190.44
BHP Billiton (BHP) 0.0 $1.8M 50k 36.70
Veritex Hldgs (VBTX) 0.0 $1.8M 130k 13.97
Texas Capital Bancshares (TCBI) 0.0 $1.8M 80k 22.17
Southside Bancshares (SBSI) 0.0 $1.8M 58k 30.39
Vanguard Extended Market ETF (VXF) 0.0 $1.7M 19k 90.55
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 46k 37.55
A. H. Belo Corporation 0.0 $1.7M 997k 1.72
Booking Holdings (BKNG) 0.0 $1.7M 1.3k 1344.94
Planet Fitness Inc-cl A (PLNT) 0.0 $1.7M 35k 48.71
Philip Morris International (PM) 0.0 $1.7M 23k 72.97
Pra Health Sciences 0.0 $1.7M 20k 83.03
Yum! Brands (YUM) 0.0 $1.7M 24k 68.53
Itt (ITT) 0.0 $1.6M 36k 45.36
Nextera Energy (NEE) 0.0 $1.6M 6.7k 240.66
Ishares High Dividend Equity F (HDV) 0.0 $1.6M 23k 71.53
Novartis (NVS) 0.0 $1.6M 19k 82.45
Caterpillar (CAT) 0.0 $1.6M 13k 116.03
United Parcel Service (UPS) 0.0 $1.5M 17k 93.40
Firstcash 0.0 $1.5M 21k 71.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 19k 82.21
Inovalon Holdings Inc Cl A 0.0 $1.5M 91k 16.66
Novanta (NOVT) 0.0 $1.5M 19k 79.86
Evoqua Water Technologies Corp 0.0 $1.5M 132k 11.21
Fireeye 0.0 $1.5M 139k 10.58
Century Communities (CCS) 0.0 $1.4M 99k 14.51
Textainer Group Holdings 0.0 $1.4M 174k 8.22
PGT 0.0 $1.4M 170k 8.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.4M 18k 79.10
iShares S&P 500 Index (IVV) 0.0 $1.4M 5.4k 258.44
Wpx Energy 0.0 $1.4M 458k 3.05
Emcor (EME) 0.0 $1.4M 23k 61.32
Natera (NTRA) 0.0 $1.4M 46k 29.86
Ferro Corporation 0.0 $1.4M 148k 9.36
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 119k 11.61
Firstservice Corp (FSV) 0.0 $1.4M 18k 77.11
Chubb (CB) 0.0 $1.4M 12k 111.70
W.W. Grainger (GWW) 0.0 $1.3M 5.3k 248.44
SVB Financial (SIVBQ) 0.0 $1.3M 8.7k 151.09
Thor Industries (THO) 0.0 $1.3M 31k 42.19
Dover Corporation (DOV) 0.0 $1.3M 16k 83.94
Cass Information Systems (CASS) 0.0 $1.3M 37k 35.17
Target Corporation (TGT) 0.0 $1.3M 14k 92.96
Boeing Company (BA) 0.0 $1.3M 8.6k 149.12
Hill-Rom Holdings 0.0 $1.3M 12k 100.63
American Woodmark Corporation (AMWD) 0.0 $1.2M 27k 45.57
Hormel Foods Corporation (HRL) 0.0 $1.2M 26k 46.65
Vulcan Materials Company (VMC) 0.0 $1.2M 11k 108.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.2M 36k 34.01
Hostess Brands 0.0 $1.2M 113k 10.66
Eagle Materials (EXP) 0.0 $1.2M 21k 58.43
Swk Holdings Corp (SWKH) 0.0 $1.2M 159k 7.42
Te Connectivity Ltd for (TEL) 0.0 $1.2M 19k 62.99
Kroger (KR) 0.0 $1.2M 39k 30.11
Msa Safety Inc equity (MSA) 0.0 $1.2M 12k 101.17
Vanguard Small-Cap ETF (VB) 0.0 $1.2M 10k 115.43
Prologis (PLD) 0.0 $1.2M 15k 80.36
Sinclair Broadcast 0.0 $1.2M 72k 16.09
Steven Madden (SHOO) 0.0 $1.1M 49k 23.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 25k 44.98
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.1M 278k 4.00
Live Nation Entertainment (LYV) 0.0 $1.1M 24k 45.47
Intuit (INTU) 0.0 $1.1M 4.8k 229.93
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 32k 33.68
Westwood Holdings (WHG) 0.0 $1.1M 59k 18.32
Yeti Hldgs (YETI) 0.0 $1.1M 55k 19.52
Iteris (ITI) 0.0 $1.1M 332k 3.20
Canadian Natl Ry (CNI) 0.0 $1.1M 14k 77.65
Perficient (PRFT) 0.0 $1.1M 39k 27.09
Apollo Endosurgery 0.0 $1.1M 549k 1.92
TransDigm Group Incorporated (TDG) 0.0 $1.0M 3.3k 320.18
Euronet Worldwide (EEFT) 0.0 $1.0M 12k 85.75
IDEXX Laboratories (IDXX) 0.0 $1.0M 4.3k 242.26
NVIDIA Corporation (NVDA) 0.0 $1.0M 3.9k 263.59
Halyard Health (AVNS) 0.0 $1.0M 38k 26.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0M 22k 46.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $994k 18k 54.94
Cantel Medical 0.0 $990k 28k 35.90
Ansys (ANSS) 0.0 $988k 4.3k 232.47
Brigham Minerals Inc-cl A 0.0 $988k 119k 8.27
LivePerson (LPSN) 0.0 $983k 43k 22.75
Avery Dennison Corporation (AVY) 0.0 $977k 9.6k 101.83
LKQ Corporation (LKQ) 0.0 $950k 46k 20.52
S&p Global (SPGI) 0.0 $949k 3.9k 245.03
Proshares Tr short s&p 500 ne (SH) 0.0 $943k 34k 27.65
Five Below (FIVE) 0.0 $936k 13k 70.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $925k 16k 57.22
Zuora Inc ordinary shares (ZUO) 0.0 $921k 114k 8.05
Weyerhaeuser Company (WY) 0.0 $919k 54k 16.94
Boston Scientific Corporation (BSX) 0.0 $911k 28k 32.64
Cornerstone Ondemand 0.0 $888k 28k 31.75
Middleby Corporation (MIDD) 0.0 $886k 16k 56.89
Talend S A ads 0.0 $884k 39k 22.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $879k 2.0k 436.44
Pool Corporation (POOL) 0.0 $874k 4.4k 196.85
Everi Hldgs (EVRI) 0.0 $873k 265k 3.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $866k 6.3k 137.85
Main Street Capital Corporation (MAIN) 0.0 $855k 42k 20.50
Graham Corporation (GHM) 0.0 $851k 66k 12.89
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $832k 9.1k 91.68
ProAssurance Corporation (PRA) 0.0 $828k 33k 24.99
Viewray (VRAYQ) 0.0 $807k 323k 2.50
Goldman Sachs (GS) 0.0 $805k 5.2k 154.66
Nuveen Muni Value Fund (NUV) 0.0 $780k 80k 9.76
Amphenol Corporation (APH) 0.0 $779k 11k 72.86
Nv5 Holding (NVEE) 0.0 $776k 19k 41.27
Quidel Corporation 0.0 $774k 7.9k 97.85
Teladoc (TDOC) 0.0 $767k 4.9k 155.11
iShares S&P 100 Index (OEF) 0.0 $753k 6.4k 118.58
LogMeIn 0.0 $752k 9.0k 83.32
Owens Corning (OC) 0.0 $752k 19k 38.81
J.B. Hunt Transport Services (JBHT) 0.0 $751k 8.1k 92.20
Utilities SPDR (XLU) 0.0 $739k 13k 55.44
Newmark Group (NMRK) 0.0 $723k 170k 4.25
Hilltop Holdings (HTH) 0.0 $721k 48k 15.12
Raymond James Financial (RJF) 0.0 $716k 11k 63.21
Altria (MO) 0.0 $715k 19k 38.67
Limelight Networks 0.0 $713k 125k 5.70
Sonoco Products Company (SON) 0.0 $683k 15k 46.38
Zix Corporation 0.0 $668k 155k 4.31
Carpenter Technology Corporation (CRS) 0.0 $663k 34k 19.51
Kinder Morgan (KMI) 0.0 $660k 47k 13.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $657k 7.4k 89.38
Johnson Controls International Plc equity (JCI) 0.0 $652k 24k 26.96
Gentex Corporation (GNTX) 0.0 $650k 29k 22.15
KLA-Tencor Corporation (KLAC) 0.0 $647k 4.5k 143.78
Evolent Health (EVH) 0.0 $644k 119k 5.43
Sabine Royalty Trust (SBR) 0.0 $629k 23k 27.66
Cynergistek 0.0 $626k 444k 1.41
Align Technology (ALGN) 0.0 $625k 3.6k 173.85
Southwest Airlines (LUV) 0.0 $624k 18k 35.61
Nokia Corporation (NOK) 0.0 $621k 200k 3.10
Eaton (ETN) 0.0 $616k 7.9k 77.71
Yum China Holdings (YUMC) 0.0 $612k 14k 42.65
Coupa Software 0.0 $608k 4.4k 139.77
Red Rock Resorts Inc Cl A (RRR) 0.0 $604k 71k 8.55
Royal Dutch Shell 0.0 $600k 17k 34.87
Brightcove (BCOV) 0.0 $599k 86k 6.97
Dollar General (DG) 0.0 $598k 4.0k 151.01
Servicesource 0.0 $596k 680k 0.88
Life Storage Inc reit 0.0 $596k 6.3k 94.60
Gilead Sciences (GILD) 0.0 $594k 7.9k 74.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $592k 30k 19.93
Old Dominion Freight Line (ODFL) 0.0 $591k 4.5k 131.33
Gra (GGG) 0.0 $583k 12k 48.73
Hess (HES) 0.0 $570k 17k 33.27
Murphy Oil Corporation (MUR) 0.0 $567k 93k 6.13
Twilio Inc cl a (TWLO) 0.0 $566k 6.3k 89.56
Garmin (GRMN) 0.0 $564k 7.5k 74.90
Blackstone Group Inc Com Cl A (BX) 0.0 $556k 12k 45.57
SPS Commerce (SPSC) 0.0 $546k 12k 46.51
Northrop Grumman Corporation (NOC) 0.0 $545k 1.8k 302.61
Industrial SPDR (XLI) 0.0 $544k 9.2k 59.00
Watsco, Incorporated (WSO) 0.0 $541k 3.4k 157.96
Ishares Inc etp (EWT) 0.0 $533k 16k 32.97
Technology SPDR (XLK) 0.0 $533k 6.6k 80.37
Infinera (INFN) 0.0 $530k 100k 5.30
Kimbell Rty Partners Lp unit (KRP) 0.0 $528k 91k 5.83
BOK Financial Corporation (BOKF) 0.0 $518k 12k 42.56
Marsh & McLennan Companies (MMC) 0.0 $511k 5.9k 86.49
Vanguard REIT ETF (VNQ) 0.0 $508k 7.3k 69.81
SEI Investments Company (SEIC) 0.0 $500k 11k 46.38
A10 Networks (ATEN) 0.0 $497k 80k 6.21
iShares Russell 1000 Index (IWB) 0.0 $495k 3.5k 141.63
Model N (MODN) 0.0 $489k 22k 22.23
Fair Isaac Corporation (FICO) 0.0 $489k 1.6k 307.55
SPDR S&P Biotech (XBI) 0.0 $483k 6.2k 77.48
Ishares Tr ibonds dec 22 0.0 $460k 18k 25.98
Spdr Series Trust aerospace def (XAR) 0.0 $457k 6.0k 76.17
Diageo (DEO) 0.0 $447k 3.5k 127.13
Zimmer Holdings (ZBH) 0.0 $442k 4.4k 101.07
Servicenow (NOW) 0.0 $441k 1.5k 286.36
Constellation Brands (STZ) 0.0 $434k 3.0k 143.52
Proofpoint 0.0 $431k 4.2k 102.50
Phillips 66 (PSX) 0.0 $429k 8.0k 53.59
Intevac (IVAC) 0.0 $429k 105k 4.09
Duke Energy (DUK) 0.0 $423k 5.2k 80.83
Ringcentral (RNG) 0.0 $403k 1.9k 212.11
Commscope Hldg (COMM) 0.0 $401k 44k 9.11
Ishares Msci Japan (EWJ) 0.0 $399k 8.1k 49.41
Guidewire Software (GWRE) 0.0 $399k 5.0k 79.32
Pctel 0.0 $399k 60k 6.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $398k 4.0k 100.63
Globe Life (GL) 0.0 $376k 5.2k 71.99
BlackRock (BLK) 0.0 $373k 848.00 439.86
Xpo Logistics Inc equity (XPO) 0.0 $372k 7.6k 48.79
Lpl Financial Holdings (LPLA) 0.0 $365k 6.7k 54.44
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $364k 24k 14.96
Edwards Lifesciences (EW) 0.0 $360k 1.9k 188.68
Hasbro (HAS) 0.0 $358k 5.0k 71.60
Vanguard Emerging Markets ETF (VWO) 0.0 $355k 11k 33.60
Vanguard Total Bond Market ETF (BND) 0.0 $354k 4.1k 85.45
PNC Financial Services (PNC) 0.0 $351k 3.7k 95.77
iShares S&P MidCap 400 Index (IJH) 0.0 $350k 2.4k 143.86
Analog Devices (ADI) 0.0 $348k 3.9k 89.60
Aptar (ATR) 0.0 $348k 3.5k 99.43
Halliburton Company (HAL) 0.0 $348k 51k 6.84
EXACT Sciences Corporation (EXAS) 0.0 $345k 5.9k 58.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $340k 6.4k 52.84
Repay Hldgs Corp (RPAY) 0.0 $340k 24k 14.37
Paccar (PCAR) 0.0 $339k 5.5k 61.17
iShares Russell Midcap Value Index (IWS) 0.0 $338k 5.3k 64.02
Telaria 0.0 $330k 55k 6.00
Baidu (BIDU) 0.0 $327k 3.2k 100.77
Intercontinental Exchange (ICE) 0.0 $325k 4.0k 80.73
Deere & Company (DE) 0.0 $324k 2.3k 138.28
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $324k 7.2k 44.84
iShares Russell 2000 Value Index (IWN) 0.0 $323k 3.9k 82.04
Vanguard Europe Pacific ETF (VEA) 0.0 $321k 9.6k 33.37
Newell Rubbermaid (NWL) 0.0 $318k 24k 13.29
Southern Company (SO) 0.0 $315k 5.8k 54.19
McCormick & Company, Incorporated (MKC) 0.0 $309k 2.2k 141.10
Waters Corporation (WAT) 0.0 $309k 1.7k 181.76
Royal Gold (RGLD) 0.0 $302k 3.4k 87.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $302k 3.0k 99.87
Ishares Tr ibonds dec 21 0.0 $302k 12k 25.49
International Paper Company (IP) 0.0 $299k 9.6k 31.14
Quantum Corp Dlt & Storage (QMCO) 0.0 $295k 100k 2.95
Brown-Forman Corporation (BF.B) 0.0 $293k 5.3k 55.60
iShares Russell 1000 Growth Index (IWF) 0.0 $285k 1.9k 150.55
Fastenal Company (FAST) 0.0 $281k 9.0k 31.22
Nordson Corporation (NDSN) 0.0 $279k 2.1k 135.11
Aon 0.0 $279k 1.7k 165.28
iShares MSCI Netherlands Investable (EWN) 0.0 $279k 11k 26.03
SPDR KBW Regional Banking (KRE) 0.0 $277k 8.5k 32.59
Norfolk Southern (NSC) 0.0 $274k 1.9k 145.82
American Electric Power Company (AEP) 0.0 $273k 3.4k 80.06
Diamondback Energy (FANG) 0.0 $268k 10k 26.20
Pimco Total Return Etf totl (BOND) 0.0 $265k 2.5k 106.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $264k 4.8k 54.49
Dominion Resources (D) 0.0 $258k 3.6k 72.27
Sealed Air (SEE) 0.0 $256k 10k 24.71
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $256k 2.6k 99.96
Ishares 2020 Amt-free Muni Bond Etf 0.0 $255k 10k 25.42
BP (BP) 0.0 $255k 11k 24.40
GlaxoSmithKline 0.0 $254k 6.7k 37.84
Nucor Corporation (NUE) 0.0 $252k 7.0k 36.00
Health Care SPDR (XLV) 0.0 $249k 2.8k 88.55
iShares Russell 2000 Index (IWM) 0.0 $248k 2.2k 114.34
Xylem (XYL) 0.0 $247k 3.8k 65.26
SPDR Barclays Capital High Yield B 0.0 $238k 2.5k 94.78
State Street Corporation (STT) 0.0 $236k 4.4k 53.23
Service Corporation International (SCI) 0.0 $236k 6.0k 39.04
TJX Companies (TJX) 0.0 $234k 4.9k 47.89
iShares Russell 1000 Value Index (IWD) 0.0 $231k 2.3k 99.35
American Campus Communities 0.0 $230k 8.3k 27.78
Domo Cl B Ord (DOMO) 0.0 $229k 23k 9.96
Columbia Sportswear Company (COLM) 0.0 $217k 3.1k 69.89
Consumer Discretionary SPDR (XLY) 0.0 $216k 2.2k 97.91
Cyrusone 0.0 $210k 3.4k 61.84
PPG Industries (PPG) 0.0 $209k 2.5k 83.60
Pembina Pipeline Corp (PBA) 0.0 $207k 11k 18.82
Allergan 0.0 $207k 1.2k 177.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $207k 2.9k 70.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $205k 3.8k 53.44
Fortress Trans Infrst Invs L 0.0 $205k 25k 8.20
America Movil Sab De Cv spon adr l 0.0 $204k 17k 11.81
Discover Financial Services (DFS) 0.0 $202k 5.7k 35.61
Parsley Energy Inc-class A 0.0 $175k 31k 5.72
Brinker International (EAT) 0.0 $174k 15k 11.98
Suburban Propane Partners (SPH) 0.0 $165k 12k 14.16
Imperial Oil (IMO) 0.0 $147k 13k 11.31
Energy Transfer Equity (ET) 0.0 $135k 29k 4.59
Perceptron 0.0 $132k 46k 2.87
Agnc Invt Corp Com reit (AGNC) 0.0 $121k 11k 10.62
General Electric Company 0.0 $109k 14k 7.95
Annaly Capital Management 0.0 $72k 14k 5.05
Plains All American Pipeline (PAA) 0.0 $69k 13k 5.31
Genesis Energy (GEL) 0.0 $41k 11k 3.89
Matador Resources (MTDR) 0.0 $25k 10k 2.50
SM Energy (SM) 0.0 $24k 20k 1.21
Ensco 0.0 $23k 50k 0.46
Tellurian (TELL) 0.0 $13k 14k 0.93
Chesapeake Energy Corporation 0.0 $2.0k 10k 0.20
Abraxas Petroleum 0.0 $2.0k 16k 0.13