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 |