$12.2 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 509 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $393,174,000 | +0.5% | 231,306 | -14.4% | 3.22% | -1.7% |
| AAPL | Sell | APPLE COMPUTER INC | $375,426,000 | +9.3% | 2,028,123 | -0.9% | 3.07% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $286,903,000 | +7.8% | 2,909,468 | -0.3% | 2.35% | +5.4% |
| ADBE | Sell | ADOBE SYS INC | $284,424,000 | -1.9% | 1,166,579 | -13.0% | 2.33% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $280,985,000 | -3.7% | 1,356,498 | -4.0% | 2.30% | -5.8% |
| CMA | Sell | COMERICA INC | $259,363,000 | -6.5% | 2,852,649 | -1.3% | 2.12% | -8.5% |
| HD | Sell | HOME DEPOT INC | $256,986,000 | +9.4% | 1,317,201 | -0.1% | 2.10% | +6.9% |
| ABBV | Buy | ABBVIE INC | $239,956,000 | -1.9% | 2,589,918 | +0.2% | 1.96% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $237,045,000 | -0.1% | 1,645,577 | +0.2% | 1.94% | -2.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $233,932,000 | +1.6% | 2,161,232 | -0.5% | 1.91% | -0.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $230,632,000 | -1.7% | 8,181,346 | +4.5% | 1.89% | -3.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $225,316,000 | -3.1% | 2,162,346 | +2.2% | 1.84% | -5.3% |
| FMC | Buy | FMC CORP | $221,560,000 | +19.9% | 2,483,582 | +2.9% | 1.81% | +17.3% |
| DHR | Buy | DANAHER CORP DEL | $219,883,000 | +2.3% | 2,228,241 | +1.5% | 1.80% | +0.1% |
| EOG | Sell | EOG RES INC | $215,054,000 | +17.8% | 1,728,309 | -0.3% | 1.76% | +15.2% |
| PKI | Sell | PERKINELMER INC | $184,138,000 | -4.1% | 2,514,512 | -0.8% | 1.51% | -6.2% |
| ROP | Sell | ROPER INDS INC NEW | $174,656,000 | -2.3% | 633,017 | -0.6% | 1.43% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $171,702,000 | +8.7% | 2,061,997 | -0.9% | 1.40% | +6.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $168,529,000 | +9.5% | 2,301,365 | +6.2% | 1.38% | +7.1% |
| GOOGL | Sell | ALPHABET INC CLASS A | $168,339,000 | +7.3% | 149,079 | -1.4% | 1.38% | +5.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $167,568,000 | +9.6% | 750,314 | +1.7% | 1.37% | +7.2% |
| KEX | Buy | KIRBY CORP | $166,523,000 | +11.5% | 1,991,901 | +2.6% | 1.36% | +9.0% |
| PEP | Sell | PEPSICO INC | $166,067,000 | -1.2% | 1,525,370 | -1.0% | 1.36% | -3.3% |
| UNP | Sell | UNION PAC CORP | $160,318,000 | +5.2% | 1,131,552 | -0.2% | 1.31% | +2.9% |
| VFC | Buy | V F CORP | $155,830,000 | +27.5% | 1,911,551 | +16.0% | 1.28% | +24.8% |
| ZTS | Buy | ZOETIS INCcl a | $155,451,000 | +19.9% | 1,824,758 | +17.5% | 1.27% | +17.2% |
| DWDP | Sell | DOWDUPONT INC | $150,319,000 | +2.4% | 2,280,318 | -1.0% | 1.23% | +0.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $147,038,000 | +37.1% | 1,757,151 | +6.4% | 1.20% | +34.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $140,747,000 | -5.2% | 1,336,118 | -0.9% | 1.15% | -7.3% |
| GOOG | Buy | ALPHABET INC CLASS C | $140,339,000 | +9.3% | 125,791 | +1.0% | 1.15% | +6.8% |
| USB | Buy | US BANCORP DEL | $140,127,000 | +0.3% | 2,801,415 | +1.3% | 1.15% | -1.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $135,678,000 | -0.3% | 4,131,473 | +8.9% | 1.11% | -2.5% |
| ABT | Sell | ABBOTT LABS | $125,390,000 | -0.7% | 2,055,905 | -2.5% | 1.03% | -2.9% |
| ECL | Buy | ECOLAB INC | $123,819,000 | +3.2% | 882,339 | +0.8% | 1.01% | +0.9% |
| COG | Sell | CABOT OIL & GAS CORP | $123,126,000 | -1.4% | 5,173,346 | -0.7% | 1.01% | -3.6% |
| KO | Buy | COCA COLA CO | $117,618,000 | +8.4% | 2,681,666 | +7.3% | 0.96% | +5.9% |
| FB | Sell | FACEBOOK INCcl a | $114,073,000 | +21.3% | 587,038 | -0.3% | 0.93% | +18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $113,442,000 | -8.8% | 934,907 | -3.6% | 0.93% | -10.8% |
| AMGN | Sell | AMGEN INCcl a | $112,347,000 | +7.4% | 608,632 | -0.8% | 0.92% | +5.0% |
| T | Buy | AT&T INC | $112,111,000 | +127.0% | 3,491,462 | +152.0% | 0.92% | +122.0% |
| PFE | Sell | PFIZER INC | $111,403,000 | -2.5% | 3,070,638 | -4.6% | 0.91% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $101,997,000 | +7.2% | 1,232,895 | -3.3% | 0.83% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $101,378,000 | +10.4% | 801,849 | -0.5% | 0.83% | +7.8% |
| ZION | Buy | ZIONS BANCORPORATION | $99,698,000 | +6.8% | 1,892,158 | +6.9% | 0.82% | +4.5% |
| MRK | Buy | MERCK & CO INC | $99,565,000 | +16.8% | 1,640,273 | +4.8% | 0.82% | +14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $97,405,000 | -12.7% | 1,502,934 | -3.4% | 0.80% | -14.6% |
| TIF | Sell | TIFFANY & CO NEW | $97,220,000 | +28.3% | 738,753 | -4.8% | 0.80% | +25.4% |
| V | Sell | VISA INC | $95,110,000 | +9.7% | 718,085 | -0.9% | 0.78% | +7.3% |
| EMR | Buy | EMERSON ELEC CO | $94,615,000 | +13.0% | 1,368,451 | +11.6% | 0.77% | +10.4% |
| STI | Buy | SUNTRUST BKS INC | $88,606,000 | -1.6% | 1,342,104 | +1.4% | 0.72% | -3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $86,142,000 | -5.5% | 1,103,538 | -4.0% | 0.70% | -7.5% |
| FTV | Buy | FORTIVE CORP | $84,915,000 | +6.2% | 1,101,214 | +6.8% | 0.70% | +3.9% |
| CTAS | Buy | CINTAS CORP | $84,828,000 | +147.3% | 458,356 | +127.9% | 0.69% | +141.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $83,323,000 | -16.9% | 1,984,836 | +0.1% | 0.68% | -18.7% |
| CELG | Sell | CELGENE CORP | $81,599,000 | -27.6% | 1,027,438 | -18.6% | 0.67% | -29.2% |
| DIS | Buy | DISNEY WALT CO | $77,626,000 | +5.9% | 740,634 | +1.5% | 0.64% | +3.6% |
| NEOG | Sell | NEOGEN CORP | $76,501,000 | +19.1% | 953,999 | -0.5% | 0.63% | +16.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $74,210,000 | +22.2% | 446,428 | +28.0% | 0.61% | +19.5% |
| COP | Sell | CONOCOPHILLIPS | $73,192,000 | +15.3% | 1,051,303 | -1.8% | 0.60% | +12.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $69,040,000 | +6.4% | 917,113 | +1.4% | 0.56% | +4.1% |
| NBL | Buy | NOBLE ENERGY INC | $63,819,000 | +1051.1% | 1,808,942 | +888.7% | 0.52% | +1034.8% |
| LAWS | LAWSON PRODS INC | $62,590,000 | -3.6% | 2,570,414 | 0.0% | 0.51% | -5.7% | |
| NKE | Buy | NIKE INCcl b | $60,820,000 | +40.1% | 763,308 | +16.8% | 0.50% | +37.2% |
| RP | Buy | REALPAGE INC | $60,665,000 | +25.7% | 1,100,993 | +17.5% | 0.50% | +22.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $55,777,000 | -0.8% | 1,442,022 | -1.6% | 0.46% | -3.0% |
| FELE | Sell | FRANKLIN ELEC INC | $52,030,000 | +7.9% | 1,153,664 | -2.5% | 0.43% | +5.7% |
| SLB | Sell | SCHLUMBERGER LTD | $50,124,000 | +2.8% | 747,791 | -0.7% | 0.41% | +0.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $46,625,000 | +27.4% | 299,398 | +30.1% | 0.38% | +24.5% |
| PXD | Buy | PIONEER NAT RES CO | $45,781,000 | +12.2% | 241,920 | +1.8% | 0.38% | +10.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $45,259,000 | +20.4% | 591,699 | -0.8% | 0.37% | +17.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $45,018,000 | -9.3% | 750,118 | -1.1% | 0.37% | -11.3% |
| ORCL | Sell | ORACLE CORP | $43,845,000 | -5.6% | 995,118 | -2.0% | 0.36% | -7.7% |
| GNRC | Sell | GENERAC HLDGS INC | $42,106,000 | +12.2% | 813,961 | -0.4% | 0.34% | +9.6% |
| VMI | Buy | VALMONT INDS INC | $39,468,000 | +22.4% | 261,812 | +18.8% | 0.32% | +19.6% |
| MCO | Buy | MOODYS CORP | $39,303,000 | +10.0% | 230,433 | +4.0% | 0.32% | +7.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $38,330,000 | +0.6% | 1,281,951 | -4.3% | 0.31% | -1.6% |
| PX | Buy | PRAXAIR INC | $37,153,000 | +22.2% | 234,920 | +11.5% | 0.30% | +19.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $35,255,000 | -13.1% | 563,906 | +4.2% | 0.29% | -15.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $34,367,000 | +1.3% | 240,854 | +6.3% | 0.28% | -1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $33,372,000 | +2.1% | 813,957 | +4.0% | 0.27% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $32,089,000 | +21.1% | 617,451 | +16.5% | 0.26% | +18.5% |
| WMT | Buy | WAL MART STORES INC | $31,100,000 | -1.6% | 363,106 | +2.2% | 0.25% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $30,850,000 | -10.1% | 165,282 | -3.9% | 0.25% | -12.2% |
| MDT | Sell | MEDTRONIC INC | $30,242,000 | -44.4% | 353,253 | -47.9% | 0.25% | -45.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,194,000 | -1.8% | 233,494 | -1.2% | 0.24% | -4.0% |
| ACN | Sell | ACCENTURE LTD BERMUDAcl a | $29,051,000 | +5.9% | 177,582 | -0.7% | 0.24% | +3.5% |
| LFUS | Buy | LITTELFUSE INC | $28,130,000 | +14.9% | 123,280 | +4.9% | 0.23% | +12.2% |
| SYX | Buy | SYSTEMAX INC | $27,832,000 | +23.3% | 810,734 | +2.6% | 0.23% | +20.6% |
| COL | Sell | ROCKWELL COLLINS INC | $26,956,000 | -65.9% | 200,147 | -65.8% | 0.22% | -66.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $26,691,000 | -22.4% | 192,657 | -12.2% | 0.22% | -24.3% |
| CSCO | Sell | CISCO SYS INC | $26,301,000 | -0.4% | 611,219 | -0.7% | 0.22% | -2.7% |
| WM | Buy | WASTE MGMT INC DEL | $26,003,000 | -2.7% | 319,681 | +0.6% | 0.21% | -4.9% |
| HAL | Sell | HALLIBURTON CO | $25,880,000 | -4.7% | 574,352 | -0.7% | 0.21% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,616,000 | -17.5% | 176,206 | -9.4% | 0.20% | -19.6% |
| TTC | Buy | TORO CO | $23,508,000 | -1.4% | 390,175 | +2.2% | 0.19% | -3.5% |
| PH | Sell | PARKER HANNIFAN CORP | $23,260,000 | -9.6% | 149,245 | -0.8% | 0.19% | -11.6% |
| DLTR | Sell | DOLLAR TREE INC | $22,838,000 | -12.3% | 268,687 | -2.1% | 0.19% | -14.2% |
| WHR | Sell | WHIRLPOOL CORP | $22,453,000 | -27.6% | 153,546 | -24.2% | 0.18% | -29.0% |
| LOGM | New | LOGMEIN INC | $21,611,000 | – | 209,304 | +100.0% | 0.18% | – |
| KSU | KANSAS CITY SOUTHERN | $21,545,000 | -3.5% | 203,335 | 0.0% | 0.18% | -5.9% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $20,634,000 | +1.5% | 436,705 | +6.7% | 0.17% | -0.6% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $19,828,000 | +13.7% | 519,060 | +15.9% | 0.16% | +11.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $19,858,000 | +2.6% | 804,944 | -1.3% | 0.16% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $19,800,000 | +24.3% | 1,098,187 | +1.9% | 0.16% | +21.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,602,000 | +3.4% | 182,105 | -0.1% | 0.16% | +0.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $19,411,000 | -27.7% | 207,581 | -19.9% | 0.16% | -29.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $18,760,000 | +10.3% | 68,574 | -0.2% | 0.15% | +7.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $18,621,000 | -39.2% | 335,870 | -42.5% | 0.15% | -40.6% |
| MMM | Sell | 3M CO | $18,152,000 | -10.8% | 92,274 | -0.5% | 0.15% | -12.9% |
| TPR | New | TAPESTRY INC | $18,117,000 | – | 387,855 | +100.0% | 0.15% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $17,385,000 | +15.8% | 430,545 | +8.2% | 0.14% | +12.7% |
| HOMB | Sell | HOME BANCSHARES INC | $17,059,000 | -3.4% | 756,177 | -2.4% | 0.14% | -5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $16,628,000 | +16.5% | 123,959 | -1.4% | 0.14% | +14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $16,192,000 | +3.2% | 39,728 | -0.7% | 0.13% | +0.8% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $15,537,000 | -0.4% | 471,527 | -3.9% | 0.13% | -2.3% |
| POST | Sell | POST HLDGS INC | $15,566,000 | +13.3% | 180,956 | -0.2% | 0.13% | +10.4% |
| UN | Buy | UNILEVER N V | $15,368,000 | +28.7% | 275,813 | +30.2% | 0.13% | +26.0% |
| AMT | Buy | AMERICAN TOWER CORP | $15,249,000 | +0.8% | 105,770 | +1.6% | 0.12% | -1.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,973,000 | +1.1% | 171,045 | -1.0% | 0.12% | -1.6% |
| CECE | CECO ENVIRONMENTAL CORP | $14,140,000 | +38.0% | 2,302,869 | 0.0% | 0.12% | +34.9% | |
| INTC | Sell | INTEL CORP | $14,072,000 | -5.9% | 283,072 | -1.4% | 0.12% | -8.0% |
| TYL | TYLER TECHNOLOGIES INC | $13,982,000 | +5.3% | 62,954 | 0.0% | 0.11% | +2.7% | |
| BLL | Sell | BALL CORP | $13,930,000 | -20.3% | 391,838 | -11.0% | 0.11% | -21.9% |
| GRC | GORMAN RUPP CO | $13,274,000 | +19.7% | 379,263 | 0.0% | 0.11% | +17.2% | |
| FFIN | FIRST FINL BANKSHARES | $13,206,000 | +9.9% | 259,455 | 0.0% | 0.11% | +8.0% | |
| ENV | Buy | ENVESTNET INC | $13,200,000 | +131.4% | 240,211 | +141.3% | 0.11% | +125.0% |
| TXN | Sell | TEXAS INSTRS INC | $12,898,000 | +3.3% | 116,993 | -2.7% | 0.11% | +1.9% |
| ALL | Sell | ALLSTATE CORP | $12,775,000 | -4.3% | 139,966 | -0.6% | 0.10% | -6.2% |
| B | Buy | BARNES GROUP INC | $12,678,000 | +15.7% | 215,244 | +17.6% | 0.10% | +13.0% |
| OBNK | New | ORIGIN BANCORP INC | $12,443,000 | – | 303,942 | +100.0% | 0.10% | – |
| CTXS | Sell | CITRIX SYS INC | $12,321,000 | +12.8% | 117,525 | -0.2% | 0.10% | +11.0% |
| BANC | Sell | BANC CALIF INC | $12,151,000 | -1.1% | 621,524 | -2.3% | 0.10% | -3.9% |
| XLNX | Sell | XILINX INC | $11,562,000 | -21.8% | 177,175 | -13.4% | 0.10% | -23.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $11,633,000 | +14.6% | 127,136 | +12.6% | 0.10% | +11.8% |
| APC | Buy | ANADARKO PETE CORP | $11,522,000 | +21.5% | 157,294 | +0.2% | 0.09% | +19.0% |
| C | Sell | CITIGROUP INC | $11,125,000 | -2.0% | 166,238 | -1.1% | 0.09% | -4.2% |
| STMP | Buy | STAMPS COM INC | $10,397,000 | +64.8% | 41,085 | +30.9% | 0.08% | +60.4% |
| AZZ | AZZ INC | $10,333,000 | -0.6% | 237,825 | 0.0% | 0.08% | -2.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $10,295,000 | -17.4% | 55,229 | -2.1% | 0.08% | -19.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,136,000 | -5.9% | 77,041 | -9.5% | 0.08% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,140,000 | -19.6% | 201,542 | -23.6% | 0.08% | -21.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,120,000 | +5.8% | 121,254 | -2.4% | 0.08% | +3.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,923,000 | -23.4% | 47,105 | -26.3% | 0.08% | -25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $9,924,000 | +4000.8% | 41,424 | +3608.5% | 0.08% | +3950.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,466,000 | +5.1% | 96,596 | +0.1% | 0.08% | +2.7% |
| RAVN | Buy | RAVEN INDS INC | $9,397,000 | +15.3% | 244,398 | +5.1% | 0.08% | +13.2% |
| MLAB | Sell | MESA LABS INC | $9,303,000 | +40.8% | 44,071 | -1.0% | 0.08% | +38.2% |
| ACXM | Buy | ACXIOM CORP | $8,831,000 | +40.8% | 294,870 | +6.7% | 0.07% | +38.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,719,000 | -17.0% | 157,558 | -5.1% | 0.07% | -19.3% |
| NTRS | Sell | NORTHERN TR CORP | $8,472,000 | -15.6% | 82,338 | -15.4% | 0.07% | -17.9% |
| RNST | RENASANT CORP | $8,269,000 | +7.0% | 181,650 | 0.0% | 0.07% | +4.6% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,142,000 | -5.2% | 72,528 | -9.9% | 0.07% | -6.9% |
| NEWR | Sell | NEW RELIC INC | $7,760,000 | -2.6% | 77,149 | -28.3% | 0.06% | -6.0% |
| LNN | Sell | LINDSAY MFG CO | $6,914,000 | -12.3% | 71,285 | -17.3% | 0.06% | -13.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $6,633,000 | -22.7% | 197,358 | -12.8% | 0.05% | -25.0% |
| MET | Sell | METLIFE INC | $6,613,000 | -27.4% | 151,667 | -23.6% | 0.05% | -28.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,481,000 | -40.2% | 214,898 | -38.4% | 0.05% | -41.8% |
| LOW | Sell | LOWES COS INC | $6,502,000 | +0.5% | 68,033 | -7.7% | 0.05% | -1.9% |
| NWL | Sell | NEWELL BRANDS INC | $6,438,000 | -60.5% | 249,620 | -60.9% | 0.05% | -61.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $6,327,000 | -33.3% | 241,020 | -23.0% | 0.05% | -34.2% |
| MA | Buy | MASTERCARD INCcl a | $6,055,000 | +15.3% | 30,811 | +2.8% | 0.05% | +13.6% |
| TWLO | Sell | TWILIO INCcl a | $6,076,000 | +9.8% | 108,470 | -25.2% | 0.05% | +8.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,964,000 | -26.9% | 73,866 | -10.1% | 0.05% | -27.9% |
| FEYE | Buy | FIREEYE INC | $5,941,000 | +3.5% | 386,014 | +13.9% | 0.05% | +2.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,971,000 | +7.5% | 51,878 | +2.5% | 0.05% | +6.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,992,000 | -24.1% | 25,693 | -30.7% | 0.05% | -25.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,966,000 | +13.4% | 215,618 | +0.3% | 0.05% | +11.4% |
| VOO | Sell | VANGUARD INDEX FDS | $5,930,000 | -2.5% | 23,766 | -5.4% | 0.05% | -3.9% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $5,826,000 | -2.0% | 60,685 | -17.0% | 0.05% | -4.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $5,868,000 | -21.6% | 80,940 | -34.8% | 0.05% | -23.8% |
| COUP | Sell | COUPA SOFTWARE INC | $5,804,000 | +31.4% | 93,245 | -3.7% | 0.05% | +27.0% |
| RTN | Buy | RAYTHEON CO | $5,698,000 | -10.0% | 29,495 | +0.6% | 0.05% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $5,758,000 | +2.0% | 36,749 | +1.8% | 0.05% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $5,742,000 | +61.9% | 61,215 | -14.3% | 0.05% | +56.7% |
| BA | Sell | BOEING CO | $5,685,000 | +0.8% | 16,943 | -1.5% | 0.05% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $5,648,000 | +17.4% | 75,210 | -5.4% | 0.05% | +15.0% |
| CVS | Sell | CVS CORP | $5,684,000 | -4.2% | 88,335 | -7.3% | 0.05% | -8.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,622,000 | +11.7% | 123,948 | +0.6% | 0.05% | +9.5% |
| RY | ROYAL BK CDA MONTREAL QUE | $5,271,000 | -2.6% | 70,000 | 0.0% | 0.04% | -4.4% | |
| TGT | Sell | TARGET CORP | $5,075,000 | +8.1% | 66,668 | -1.4% | 0.04% | +7.7% |
| RSG | Sell | REPUBLIC SVCS INC | $5,111,000 | +2.8% | 74,761 | -0.4% | 0.04% | 0.0% |
| KSS | Sell | KOHLS CORP | $5,141,000 | -57.1% | 70,520 | -61.4% | 0.04% | -58.0% |
| STAA | Sell | STAAR SURGICAL CO | $4,874,000 | +101.6% | 157,230 | -3.8% | 0.04% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $4,856,000 | +4.1% | 230,045 | +0.9% | 0.04% | +2.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,851,000 | -16.0% | 49,320 | -4.8% | 0.04% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,796,000 | -7.0% | 45,150 | -8.4% | 0.04% | -9.3% |
| FCFS | Sell | FIRSTCASH INC | $4,757,000 | -44.9% | 52,945 | -50.2% | 0.04% | -45.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,587,000 | +2.5% | 50,146 | -14.4% | 0.04% | +2.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,616,000 | +20.2% | 66,818 | +1.5% | 0.04% | +18.8% |
| MTDR | Buy | MATADOR RES CO | $4,617,000 | +42.1% | 153,660 | +41.5% | 0.04% | +40.7% |
| AHC | A H BELO CORP | $4,688,000 | -8.7% | 997,445 | 0.0% | 0.04% | -11.6% | |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $4,657,000 | -4.4% | 161,325 | -9.9% | 0.04% | -7.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,513,000 | -5.7% | 16 | 0.0% | 0.04% | -7.5% | |
| OXM | Buy | OXFORD INDS INC | $4,495,000 | +16.3% | 54,175 | +4.5% | 0.04% | +15.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,344,000 | +37.9% | 20,970 | +10.0% | 0.04% | +38.5% |
| PRA | Buy | PROASSURANCE CORP | $4,379,000 | -26.6% | 123,517 | +0.5% | 0.04% | -28.0% |
| LSI | Sell | LIFE STORAGE INC | $4,220,000 | +13.7% | 43,370 | -2.4% | 0.04% | +12.9% |
| FICO | Sell | FAIR ISAAC CORP | $4,174,000 | +5.6% | 21,590 | -7.5% | 0.03% | +3.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $4,163,000 | -5.0% | 135,785 | -5.1% | 0.03% | -8.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $4,133,000 | -0.7% | 95,689 | -0.0% | 0.03% | -2.9% |
| GLD | Buy | SPDR GOLD TRUST | $4,098,000 | -5.6% | 34,540 | +0.1% | 0.03% | -5.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,124,000 | +17.8% | 48,605 | +27.3% | 0.03% | +17.2% |
| VBTX | VERITEX HLDGS INC | $3,951,000 | +12.3% | 127,149 | 0.0% | 0.03% | +10.3% | |
| EME | Buy | EMCOR GROUP INC | $3,875,000 | +6.5% | 50,870 | +8.9% | 0.03% | +6.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,965,000 | -9.5% | 44,022 | +0.3% | 0.03% | -13.5% |
| CARB | Sell | CARBONITE INC | $3,877,000 | +14.7% | 111,100 | -5.3% | 0.03% | +14.3% |
| APEN | APOLLO ENDOSURGERY INC | $3,828,000 | +11.4% | 548,454 | 0.0% | 0.03% | +6.9% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,799,000 | -12.2% | 207,725 | -4.8% | 0.03% | -13.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,846,000 | -9.8% | 62,690 | -5.6% | 0.03% | -13.9% |
| KMT | Sell | KENNAMETAL INC | $3,825,000 | -15.5% | 106,555 | -5.4% | 0.03% | -18.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,614,000 | +13.1% | 68,740 | -5.0% | 0.03% | +11.1% |
| PII | Sell | POLARIS INDS INC | $3,682,000 | +6.4% | 30,135 | -0.3% | 0.03% | +3.4% |
| OMCL | Sell | OMNICELL INC | $3,692,000 | +12.9% | 70,390 | -6.5% | 0.03% | +11.1% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,657,000 | -9.3% | 108,585 | -6.5% | 0.03% | -11.8% |
| SBUX | Sell | STARBUCKS CORP | $3,638,000 | -15.8% | 74,463 | -0.2% | 0.03% | -16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,714,000 | -24.3% | 159,450 | -13.6% | 0.03% | -26.8% |
| WHG | WESTWOOD HLDGS GROUP INC | $3,504,000 | +5.4% | 58,850 | 0.0% | 0.03% | +3.6% | |
| YUM | Sell | YUM BRANDS INC | $3,522,000 | -11.6% | 45,022 | -3.9% | 0.03% | -12.1% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $3,575,000 | -3.8% | 91,630 | +5.6% | 0.03% | -6.5% |
| MRCY | Buy | MERCURY SYS INC | $3,477,000 | +2.1% | 91,345 | +29.5% | 0.03% | -3.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,417,000 | +10.9% | 49,352 | +2.2% | 0.03% | +7.7% |
| SYK | Sell | STRYKER CORP | $3,420,000 | +4.5% | 20,255 | -0.4% | 0.03% | +3.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,447,000 | +12.4% | 78,440 | -3.4% | 0.03% | +7.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,427,000 | +10.9% | 108,525 | -7.1% | 0.03% | +7.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,354,000 | +12.6% | 100,600 | -1.3% | 0.03% | +8.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,278,000 | -14.0% | 35,107 | -23.6% | 0.03% | -15.6% |
| GWR | Sell | GENESEE & WYO INCcl a | $3,339,000 | -0.4% | 41,065 | -13.3% | 0.03% | -3.6% |
| MUR | Buy | MURPHY OIL CORP | $3,305,000 | +35.1% | 97,868 | +3.4% | 0.03% | +35.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,270,000 | +151.2% | 93,516 | +47.3% | 0.03% | +145.5% |
| LLY | Sell | LILLY ELI & CO | $3,246,000 | +9.6% | 38,035 | -0.6% | 0.03% | +8.0% |
| WOR | WORTHINGTON INDS INC | $3,148,000 | -2.2% | 75,000 | 0.0% | 0.03% | -3.7% | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $3,239,000 | -2.4% | 212,400 | -0.1% | 0.03% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,182,000 | +12.0% | 11,731 | +8.7% | 0.03% | +8.3% |
| SYY | Sell | SYSCO CORP | $3,211,000 | +12.8% | 47,026 | -0.9% | 0.03% | +8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,182,000 | -65.2% | 96,977 | -63.8% | 0.03% | -66.2% |
| MSCI | Sell | MSCI INC | $3,186,000 | +8.8% | 19,260 | -1.6% | 0.03% | +8.3% |
| SRCI | Buy | SRC ENERGY INC | $3,125,000 | +106.4% | 283,560 | +76.6% | 0.03% | +100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,000,000 | -36.1% | 33,745 | -18.5% | 0.02% | -35.9% |
| PGTI | Sell | PGT INC | $3,032,000 | -19.1% | 145,397 | -27.7% | 0.02% | -19.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,026,000 | +9.5% | 57,265 | -6.6% | 0.02% | +8.7% |
| SIVB | Sell | SVB FINL GROUP | $3,090,000 | +2.4% | 10,700 | -14.9% | 0.02% | 0.0% |
| RRC | Sell | RANGE RES CORP | $3,021,000 | +1.5% | 180,553 | -11.8% | 0.02% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,941,000 | -17.5% | 184,955 | -12.0% | 0.02% | -20.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,979,000 | +52.5% | 62,805 | +25.7% | 0.02% | +50.0% |
| GSM | Buy | FERROGLOBE PLC | $2,913,000 | -9.8% | 339,950 | +12.9% | 0.02% | -11.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,956,000 | -1.6% | 35,285 | -7.3% | 0.02% | -4.0% |
| NTAP | NETAPP INC | $2,984,000 | +27.3% | 37,995 | 0.0% | 0.02% | +20.0% | |
| INFN | Sell | INFINERA CORPORATION | $2,953,000 | -14.9% | 297,430 | -7.0% | 0.02% | -17.2% |
| FL | Buy | FOOT LOCKER INC | $2,961,000 | +17.7% | 56,243 | +1.8% | 0.02% | +14.3% |
| NTRI | Sell | NUTRI SYS INC NEW | $2,860,000 | +15.9% | 74,285 | -18.9% | 0.02% | +9.5% |
| CPRT | Sell | COPART INC | $2,771,000 | +5.8% | 49,000 | -4.7% | 0.02% | +4.5% |
| REI | Buy | RING ENERGY INC | $2,855,000 | +8.3% | 226,200 | +23.1% | 0.02% | +4.5% |
| RXN | Sell | REXNORD CORP NEW | $2,806,000 | -8.4% | 96,565 | -6.5% | 0.02% | -11.5% |
| GIS | Sell | GENERAL MLS INC | $2,779,000 | -10.0% | 62,783 | -8.4% | 0.02% | -11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,766,000 | +12.3% | 11,276 | -2.0% | 0.02% | +9.5% |
| FOE | Sell | FERRO CORP | $2,744,000 | -12.9% | 131,605 | -3.1% | 0.02% | -15.4% |
| HRL | Sell | HORMEL FOODS CORP | $2,736,000 | -9.2% | 73,539 | -16.2% | 0.02% | -12.0% |
| BKNG | Sell | BOOKING HLDGS INC | $2,676,000 | -5.3% | 1,320 | -2.8% | 0.02% | -8.3% |
| AME | Buy | AMETEK INC NEW | $2,665,000 | -2.6% | 36,933 | +2.5% | 0.02% | -4.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,633,000 | -4.5% | 15,945 | -1.1% | 0.02% | -4.3% |
| SHY | ISHARES TR1-3 yr tr bd etf | $2,657,000 | -0.2% | 31,875 | 0.0% | 0.02% | 0.0% | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $2,647,000 | +7.9% | 77,955 | +1.9% | 0.02% | +4.8% |
| BHP | BHP BILLITON LTDsponsored adr | $2,516,000 | +12.6% | 50,300 | 0.0% | 0.02% | +10.5% | |
| YUMC | YUM CHINA HLDGS INC | $2,559,000 | -7.3% | 66,527 | 0.0% | 0.02% | -8.7% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,557,000 | -0.9% | 50,000 | -0.1% | 0.02% | -4.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,496,000 | -17.9% | 23,480 | -17.1% | 0.02% | -20.0% |
| SHOO | New | MADDEN STEVEN LTD | $2,418,000 | – | 45,545 | +100.0% | 0.02% | – |
| BOKF | BOK FINL CORP | $2,378,000 | -5.0% | 25,298 | 0.0% | 0.02% | -9.5% | |
| GNBC | Sell | GREEN BANCORP INC | $2,369,000 | -6.2% | 109,690 | -3.4% | 0.02% | -9.5% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,366,000 | +75.3% | 34,375 | +51.5% | 0.02% | +72.7% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $2,290,000 | -35.0% | 79,090 | -34.8% | 0.02% | -34.5% |
| KTWO | Buy | K2M GROUP HLDGS INC | $2,374,000 | +71.8% | 105,510 | +44.7% | 0.02% | +58.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,269,000 | -5.6% | 28,935 | -6.5% | 0.02% | -5.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,273,000 | -13.5% | 67,890 | -6.4% | 0.02% | -13.6% |
| CRTO | Sell | CRITEO S Aspons ads | $2,287,000 | +16.0% | 69,615 | -8.8% | 0.02% | +18.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,274,000 | +4.2% | 75,090 | -0.3% | 0.02% | +5.6% |
| FGEN | FIBROGEN INC | $2,185,000 | +35.5% | 34,911 | 0.0% | 0.02% | +38.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,169,000 | +36.2% | 6,340 | 0.0% | 0.02% | +38.5% | |
| IP | Sell | INTL PAPER CO | $2,187,000 | -3.8% | 41,996 | -1.3% | 0.02% | -5.3% |
| BK | Sell | BANK NEW YORK INC | $2,257,000 | +3.4% | 41,845 | -1.2% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $2,171,000 | -1.6% | 22,215 | -26.2% | 0.02% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,081,000 | +8.4% | 153,000 | +17.9% | 0.02% | +6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,066,000 | +13.1% | 9,884 | +1.9% | 0.02% | +13.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,079,000 | – | 28,330 | +100.0% | 0.02% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $2,130,000 | +54.8% | 164,220 | -3.3% | 0.02% | +41.7% |
| A | AGILENT TECHNOLOGIES INC | $2,037,000 | -7.6% | 32,945 | 0.0% | 0.02% | -5.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,080,000 | -24.5% | 152,856 | -25.2% | 0.02% | -26.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,898,000 | -12.5% | 27,768 | -7.0% | 0.02% | -11.1% |
| FDX | Buy | FEDEX CORP | $1,910,000 | -2.1% | 8,414 | +3.5% | 0.02% | 0.0% |
| CBTX | Sell | CBTX INC | $1,970,000 | +4.5% | 59,605 | -6.9% | 0.02% | 0.0% |
| CXO | Buy | CONCHO RES INC | $1,799,000 | -3.6% | 13,006 | +4.8% | 0.02% | -6.2% |
| GHM | GRAHAM CORP | $1,866,000 | +20.5% | 72,300 | 0.0% | 0.02% | +15.4% | |
| LKQ | Buy | LKQ CORP | $1,784,000 | -15.7% | 55,923 | +0.3% | 0.02% | -16.7% |
| KRFT | Sell | KRAFT FOODS INCcl a | $1,889,000 | -9.0% | 30,077 | -9.7% | 0.02% | -11.8% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,769,000 | -13.5% | 19,325 | -7.0% | 0.01% | -17.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,682,000 | +8.7% | 14,276 | +3.0% | 0.01% | +7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,708,000 | -14.0% | 96,675 | -26.7% | 0.01% | -17.6% |
| MUSA | MURPHY USA INC | $1,758,000 | +2.0% | 23,664 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $1,658,000 | +3.4% | 2,471 | 0.0% | 0.01% | +7.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,538,000 | -9.2% | 11,333 | -1.4% | 0.01% | -7.1% |
| MIDD | MIDDLEBY CORP | $1,626,000 | -15.7% | 15,575 | 0.0% | 0.01% | -18.8% | |
| EMN | Buy | EASTMAN CHEM CO | $1,530,000 | -3.1% | 15,303 | +2.3% | 0.01% | 0.0% |
| CBM | Sell | CAMBREX CORP | $1,552,000 | -48.2% | 29,680 | -48.2% | 0.01% | -48.0% |
| HES | Sell | HESS CORP | $1,650,000 | +31.4% | 24,667 | -0.6% | 0.01% | +18.2% |
| PDCE | Sell | PDC ENERGY INC | $1,568,000 | +10.1% | 25,935 | -10.7% | 0.01% | +8.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,454,000 | +8.0% | 9,535 | -3.2% | 0.01% | +9.1% |
| CB | Sell | CHUBB LIMITED | $1,486,000 | -11.0% | 11,698 | -4.2% | 0.01% | -14.3% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,448,000 | -0.3% | 18,517 | 0.0% | 0.01% | 0.0% | |
| TRUP | Sell | TRUPANION INC | $1,424,000 | -26.0% | 36,880 | -42.7% | 0.01% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $1,416,000 | -22.0% | 24,927 | -14.5% | 0.01% | -20.0% |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,468,000 | +16.0% | 66,649 | 0.0% | 0.01% | +9.1% | |
| MAIN | MAIN STREET CAPITAL CORP | $1,413,000 | +3.1% | 37,130 | 0.0% | 0.01% | +9.1% | |
| BC | BRUNSWICK CORP | $1,302,000 | +8.5% | 20,200 | 0.0% | 0.01% | +10.0% | |
| VMC | VULCAN MATS CO | $1,393,000 | 0.0% | 11,250 | 0.0% | 0.01% | -8.3% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,336,000 | +5.3% | 14,957 | +5.4% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,386,000 | +44.7% | 14,390 | +25.1% | 0.01% | +37.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,365,000 | -1.6% | 8,175 | -3.8% | 0.01% | -8.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,302,000 | -3.9% | 22,483 | +0.7% | 0.01% | 0.0% |
| RUBI | Sell | RUBICON PROJ INC | $1,295,000 | +38.5% | 454,250 | -12.5% | 0.01% | +37.5% |
| MTZ | Sell | MASTEC INC | $1,403,000 | -40.6% | 27,650 | -44.9% | 0.01% | -45.0% |
| WING | New | WINGSTOP INC | $1,372,000 | – | 26,330 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,353,000 | -19.0% | 4,579 | -7.3% | 0.01% | -21.4% |
| AAON | AAON INC | $1,163,000 | -14.7% | 34,973 | 0.0% | 0.01% | -9.1% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,235,000 | -22.3% | 8,310 | -0.8% | 0.01% | -23.1% |
| CLX | Buy | CLOROX CO DEL | $1,182,000 | +1.6% | 8,740 | +0.0% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,264,000 | +19.8% | 38,000 | -4.5% | 0.01% | +11.1% |
| IJT | ISHARES TRsp smcp600gr etf | $1,189,000 | +8.7% | 6,294 | 0.0% | 0.01% | +11.1% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,175,000 | -20.6% | 53,250 | -15.5% | 0.01% | -16.7% |
| CNI | CANADIAN NATL RY CO | $1,156,000 | +11.8% | 14,138 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,044,000 | +1.4% | 7,251 | -4.6% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,158,000 | +1.4% | 23,494 | +0.8% | 0.01% | -10.0% |
| WY | WEYERHAEUSER CO | $1,128,000 | +4.2% | 30,938 | 0.0% | 0.01% | 0.0% | |
| EWH | Buy | ISHARESmsci hong kg etf | $1,145,000 | -3.9% | 47,303 | +0.4% | 0.01% | -10.0% |
| ANSS | Sell | ANSYS INC | $1,109,000 | +7.1% | 6,368 | -3.6% | 0.01% | 0.0% |
| POOL | Buy | POOL CORPORATION | $1,077,000 | +22.9% | 7,110 | +18.7% | 0.01% | +28.6% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,071,000 | +59.6% | 22,741 | +49.0% | 0.01% | +50.0% |
| TDG | TRANSDIGM GROUP INC | $1,129,000 | +12.5% | 3,270 | 0.0% | 0.01% | +12.5% | |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,128,000 | +24.5% | 10,613 | +25.7% | 0.01% | +12.5% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $1,087,000 | +178.0% | 32,660 | +180.3% | 0.01% | +200.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,072,000 | -59.0% | 94,715 | -51.3% | 0.01% | -59.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,060,000 | -31.7% | 20,834 | -23.2% | 0.01% | -30.8% |
| WWD | WOODWARD INC | $1,145,000 | +7.3% | 14,895 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $1,098,000 | +0.5% | 12,922 | 0.0% | 0.01% | 0.0% | |
| DOV | Buy | DOVER CORP | $1,096,000 | -24.2% | 14,975 | +1.7% | 0.01% | -25.0% |
| ITI | ITERIS INC | $1,001,000 | -2.4% | 206,900 | 0.0% | 0.01% | -11.1% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $954,000 | – | 5,557 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $952,000 | +15.8% | 4,659 | -1.8% | 0.01% | +14.3% |
| BIDU | BAIDU INCspon adr rep a | $978,000 | +8.9% | 4,025 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $982,000 | +6.0% | 6,306 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $949,000 | +1.2% | 10,890 | 0.0% | 0.01% | 0.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $1,029,000 | -5.7% | 17,775 | +3.9% | 0.01% | -11.1% |
| KR | KROGER CO | $1,036,000 | +18.9% | 36,400 | 0.0% | 0.01% | +14.3% | |
| LABL | New | MULTI COLOR CORP | $995,000 | – | 15,390 | +100.0% | 0.01% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,037,000 | -21.0% | 13,284 | -20.6% | 0.01% | -27.3% |
| HRC | HILL ROM HLDGS INC | $981,000 | +0.4% | 11,230 | 0.0% | 0.01% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $928,000 | -38.3% | 9,088 | -35.8% | 0.01% | -38.5% |
| IDXX | Sell | IDEXX LABS INC | $926,000 | +11.3% | 4,248 | -2.3% | 0.01% | +14.3% |
| FTNT | Sell | FORTINET INC | $810,000 | +13.8% | 12,982 | -2.3% | 0.01% | +16.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $802,000 | – | 24,535 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INCcl a | $809,000 | – | 32,425 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUE | $904,000 | -8.7% | 11,706 | -10.6% | 0.01% | -12.5% |
| SON | SONOCO PRODS CO | $820,000 | +8.3% | 15,616 | 0.0% | 0.01% | +16.7% | |
| GRMN | GARMIN LTD | $838,000 | +3.6% | 13,730 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $843,000 | -1.1% | 18,640 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $896,000 | -10.4% | 6,202 | 0.0% | 0.01% | -12.5% | |
| EQT | Sell | EQT CORP | $857,000 | +14.1% | 15,532 | -1.7% | 0.01% | +16.7% |
| CRM | Buy | SALESFORCE COM INC | $878,000 | +197.6% | 6,435 | +153.4% | 0.01% | +250.0% |
| PSX | Buy | PHILLIPS 66 | $908,000 | +21.2% | 8,082 | +3.5% | 0.01% | +16.7% |
| TREX | New | TREX CO INC | $831,000 | – | 13,280 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL | $840,000 | – | 36,060 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $800,000 | +2.3% | 10,968 | +21.8% | 0.01% | 0.0% |
| PCH | POTLATCHDELTIC CORPORATION | $831,000 | -2.2% | 16,335 | 0.0% | 0.01% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $821,000 | -39.8% | 12,370 | -41.4% | 0.01% | -36.4% |
| EWG | Buy | ISHARESmsci germany etf | $880,000 | -5.7% | 29,357 | +0.8% | 0.01% | -12.5% |
| NDSN | New | NORDSON CORP | $690,000 | – | 5,375 | +100.0% | 0.01% | – |
| JCI | JOHNSON CTLS INTL PLC | $772,000 | -5.0% | 23,080 | 0.0% | 0.01% | -14.3% | |
| EBAY | Sell | EBAY INC | $702,000 | -16.5% | 19,359 | -7.4% | 0.01% | -14.3% |
| PCAR | Sell | PACCAR INC | $775,000 | -17.3% | 12,504 | -11.7% | 0.01% | -25.0% |
| NVDA | Sell | NVIDIA CORP | $711,000 | -17.0% | 3,000 | -18.9% | 0.01% | -14.3% |
| EWL | Buy | ISHARES INCmsci sz cap etf | $740,000 | -4.5% | 22,711 | +0.7% | 0.01% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $697,000 | -71.0% | 26,935 | -67.9% | 0.01% | -70.0% |
| EAT | BRINKER INTL INC | $691,000 | +31.9% | 14,524 | 0.0% | 0.01% | +50.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $741,000 | +2.3% | 11,125 | -4.5% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $739,000 | +4.5% | 8,320 | -4.9% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $728,000 | +9.1% | 2,361 | -0.0% | 0.01% | 0.0% |
| XEC | CIMAREX ENERGY CO | $783,000 | +8.8% | 7,700 | 0.0% | 0.01% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $746,000 | -0.9% | 32,400 | -0.9% | 0.01% | 0.0% |
| TDOC | New | TELADOC INC | $752,000 | – | 12,955 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $665,000 | +5.1% | 11,843 | +3.6% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $647,000 | -5.4% | 3,630 | -4.0% | 0.01% | -16.7% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $606,000 | -4.4% | 7,870 | +0.9% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $576,000 | -8.6% | 8,125 | -2.7% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $658,000 | -10.5% | 3,400 | -8.1% | 0.01% | -16.7% |
| ALG | Buy | ALAMO GROUP INC | $553,000 | +117.7% | 6,115 | +164.1% | 0.01% | +150.0% |
| EWT | ISHARES INCmsci taiwan etf | $602,000 | -6.1% | 16,723 | 0.0% | 0.01% | 0.0% | |
| LAZ | Sell | LAZARD LTD | $638,000 | -12.6% | 13,050 | -6.0% | 0.01% | -16.7% |
| APA | Buy | APACHE CORP | $635,000 | +22.1% | 13,590 | +0.5% | 0.01% | +25.0% |
| CF | Sell | CF INDS HLDGS INC | $670,000 | +9.8% | 15,080 | -6.7% | 0.01% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $554,000 | +2.0% | 7,004 | 0.0% | 0.01% | 0.0% | |
| FNSR | Buy | FINISAR CORP | $645,000 | +19.0% | 35,835 | +4.6% | 0.01% | 0.0% |
| ODFL | OLD DOMINION FGHT LINES INC | $610,000 | +1.3% | 4,095 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $601,000 | -7.1% | 7,330 | -6.4% | 0.01% | 0.0% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $571,000 | -0.9% | 7,050 | 0.0% | 0.01% | 0.0% | |
| SM | SM ENERGY CO | $594,000 | +42.4% | 23,104 | 0.0% | 0.01% | +66.7% | |
| PATK | New | PATRICK INDS INC | $630,000 | – | 11,080 | +100.0% | 0.01% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $620,000 | -2.1% | 20,325 | +0.8% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $523,000 | -12.7% | 10,666 | -3.2% | 0.00% | -20.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $449,000 | -4.7% | 11,727 | +0.3% | 0.00% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $470,000 | +29.1% | 2,821 | +30.5% | 0.00% | +33.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $506,000 | -9.2% | 6,212 | -15.8% | 0.00% | -20.0% |
| DVN | DEVON ENERGY CORP NEW | $539,000 | +38.2% | 12,272 | 0.0% | 0.00% | +33.3% | |
| DE | Sell | DEERE & CO | $451,000 | -21.0% | 3,226 | -12.2% | 0.00% | -20.0% |
| HAO | New | INVESCO EXCHNG TRADED FD TRchina small cp | $550,000 | – | 18,605 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $452,000 | – | 23,000 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $473,000 | -21.9% | 1,732 | -24.1% | 0.00% | -20.0% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $454,000 | -12.5% | 8,800 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $517,000 | +8.2% | 3,168 | 0.0% | 0.00% | 0.0% | |
| CTEK | Buy | CYNERGISTEK INC | $428,000 | -3.2% | 108,750 | +22.5% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $532,000 | -6.7% | 8,000 | -27.3% | 0.00% | -20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $451,000 | +25.3% | 8,819 | +28.0% | 0.00% | +33.3% |
| FRPT | New | FRESHPET INC | $485,000 | – | 17,685 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $450,000 | +10.8% | 13,000 | 0.0% | 0.00% | +33.3% | |
| COHR | COHERENT INC | $522,000 | -16.6% | 3,340 | 0.0% | 0.00% | -20.0% | |
| BP | Sell | BP PLCsponsored adr | $544,000 | +1.3% | 11,911 | -10.0% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEW | $440,000 | -0.7% | 10,362 | 0.0% | 0.00% | 0.0% | |
| PFPT | Buy | PROOFPOINT INC | $503,000 | +48.4% | 4,360 | +46.3% | 0.00% | +33.3% |
| YEXT | Sell | YEXT INC | $464,000 | +11.3% | 24,000 | -27.3% | 0.00% | +33.3% |
| GLW | CORNING INC | $461,000 | -1.3% | 16,766 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $437,000 | -3.3% | 5,373 | 0.0% | 0.00% | 0.0% | |
| SCWX | Buy | SECUREWORKS CORPcl a | $510,000 | +75.3% | 41,000 | +13.9% | 0.00% | +100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $352,000 | +8.3% | 4,553 | -3.3% | 0.00% | 0.0% |
| PPG | PPG INDS INC | $378,000 | -6.9% | 3,640 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $391,000 | +6.8% | 5,175 | +14.3% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $338,000 | -12.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LASR | New | NLIGHT INC | $331,000 | – | 10,000 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $410,000 | – | 62,500 | +100.0% | 0.00% | – |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $335,000 | -4.6% | 13,219 | -4.6% | 0.00% | 0.0% |
| DVY | ISHARES TRselect divid etf | $394,000 | +2.9% | 4,030 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARESmsci netherl etf | $347,000 | -4.7% | 11,375 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARESmsci isr cap etf | $388,000 | +4.9% | 7,475 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $392,000 | -12.9% | 5,401 | -21.4% | 0.00% | -25.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $411,000 | – | 4,029 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $412,000 | -6.4% | 18,687 | -0.3% | 0.00% | -25.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $329,000 | +8.2% | 3,006 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $414,000 | +10.4% | 5,957 | +3.9% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $422,000 | -31.7% | 6,465 | -38.8% | 0.00% | -40.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $361,000 | +13.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TNAV | Sell | TELENAV INC | $336,000 | -2.9% | 60,000 | -6.2% | 0.00% | 0.0% |
| MRAM | EVERSPIN TECHNOLOGIES INC | $379,000 | +18.1% | 42,500 | 0.0% | 0.00% | 0.0% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $327,000 | -20.4% | 9,513 | -33.3% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $391,000 | -1.8% | 9,116 | +1.3% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $409,000 | -9.5% | 9,689 | +0.7% | 0.00% | -25.0% |
| BKR | BAKER HUGHES A GE COcl a | $354,000 | +18.8% | 10,728 | 0.0% | 0.00% | +50.0% | |
| ATR | Sell | APTARGROUP INC | $327,000 | -5.5% | 3,500 | -9.2% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $328,000 | +16.3% | 2,939 | +13.5% | 0.00% | +50.0% |
| ZIXI | ZIX CORP | $404,000 | +26.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $405,000 | +5.2% | 4,225 | 0.0% | 0.00% | 0.0% | |
| AMBR | AMBER RD INC | $348,000 | +5.8% | 37,000 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $254,000 | -27.2% | 1,798 | -37.6% | 0.00% | -33.3% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $241,000 | +2.1% | 16,850 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $260,000 | -34.2% | 3,280 | -33.6% | 0.00% | -33.3% |
| MPLX | Sell | MPLX LP | $291,000 | -11.3% | 8,524 | -14.3% | 0.00% | -33.3% |
| MUNI | PIMCO ETF TRinter mun bd act | $256,000 | +0.4% | 4,835 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $258,000 | -1.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $272,000 | -64.8% | 5,137 | -63.8% | 0.00% | -66.7% |
| MKC | New | MCCORMICK & CO INC | $214,000 | – | 1,843 | +100.0% | 0.00% | – |
| AABA | ALTABA INC | $222,000 | -0.9% | 3,032 | 0.0% | 0.00% | 0.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $266,000 | -86.7% | 7,585 | -85.7% | 0.00% | -88.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $287,000 | -52.4% | 1,300 | -45.7% | 0.00% | -60.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $235,000 | +6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $293,000 | -86.8% | 999 | -86.0% | 0.00% | -89.5% |
| SO | Sell | SOUTHERN CO | $209,000 | +1.5% | 4,508 | -2.4% | 0.00% | 0.0% |
| FAF | FIRST AMERN FINL CORP | $286,000 | -12.0% | 5,538 | 0.0% | 0.00% | -33.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $249,000 | +0.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $254,000 | +9.5% | 4,515 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $216,000 | -8.9% | 6,045 | -3.6% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $267,000 | -4.3% | 3,733 | -0.7% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $251,000 | +2.4% | 3,011 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $224,000 | -34.5% | 449 | -29.0% | 0.00% | -33.3% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $217,000 | +2.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $210,000 | -5.4% | 950 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $244,000 | +0.4% | 6,865 | +1.4% | 0.00% | 0.0% |
| FAST | FASTENAL COMPANY | $217,000 | -11.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $277,000 | – | 4,218 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $291,000 | – | 2,537 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $275,000 | – | 9,641 | +100.0% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $237,000 | +16.7% | 430,000 | +22.9% | 0.00% | 0.0% |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $301,000 | – | 2,905 | +100.0% | 0.00% | – |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $295,000 | -4.8% | 11,619 | -5.1% | 0.00% | -33.3% |
| IBMG | ISHARES TRibonds sep18 etf | $203,000 | 0.0% | 8,006 | 0.0% | 0.00% | 0.0% | |
| RSPP | RSP PERMIAN INC | $207,000 | -5.9% | 4,700 | 0.0% | 0.00% | 0.0% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $204,000 | – | 2,200 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $256,000 | -29.3% | 2,314 | -40.8% | 0.00% | -33.3% |
| IBMK | Sell | ISHARES TRibonds dec22 etf | $228,000 | -10.2% | 8,916 | -10.5% | 0.00% | 0.0% |
| APY | New | APERGY CORP | $283,000 | – | 6,770 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $226,000 | +7.6% | 3,230 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $255,000 | +2.0% | 1,690 | -8.2% | 0.00% | 0.0% |
| D | DOMINION RES INC VA NEW | $276,000 | +1.1% | 4,046 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $248,000 | -88.6% | 5,657 | -87.0% | 0.00% | -88.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $249,000 | -22.4% | 10,550 | -27.5% | 0.00% | -33.3% |
| GERN | GERON CORP | $103,000 | -19.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $136,000 | -16.0% | 14,125 | 0.0% | 0.00% | 0.0% | |
| KTCC | KEY TRONIC CORP | $76,000 | +8.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $98,000 | +21.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANY | $141,000 | 0.0% | 12,750 | 0.0% | 0.00% | 0.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $98,000 | -85.7% | 10,300 | -85.8% | 0.00% | -83.3% |
| CEI | CAMBER ENERGY INC | $25,000 | -34.2% | 49,916 | 0.0% | 0.00% | – | |
| SITOQ | SITO MOBILE LTD | $35,000 | -35.2% | 13,366 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $46,000 | +31.4% | 15,809 | 0.0% | 0.00% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,615 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,950 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -2,536 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,020 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,325 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -18,211 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -12,100 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,084 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,524 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,750 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -4,198 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,075 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,843 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO NJ | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,847 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTs&p 500 eq trd | $0 | – | -4,029 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,250 | -100.0% | -0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TR GUGGgugg chn sml cap | $0 | – | -18,605 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -54,750 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,780 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -41,145 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,725 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -24,445 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -24,426 | -100.0% | -0.01% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -252,200 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -34,725 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -61,591 | -100.0% | -0.01% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GR | $0 | – | -688,003 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -70,350 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -20,645 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -935,577 | -100.0% | -0.91% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,563,236 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| DANAHER CORP DEL | 42 | Q3 2023 | 3.1% |
| ADOBE SYS INC | 42 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| FMC CORP | 42 | Q3 2023 | 2.2% |
| CULLEN FROST BANKERS INC | 42 | Q3 2023 | 1.9% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | January 06, 2023 | 1,620,925 | 4.7% |
| DallasNews Corp | July 23, 2021 | 215,856 | 4.6% |
| CONTANGO OIL & GAS CO | October 28, 2020 | 7,195,894 | 4.5% |
| INVENTURE FOODS, INC.Sold out | December 15, 2017 | 0 | 0.0% |
| Symmetry Surgical Inc.Sold out | July 05, 2016 | 0 | 0.0% |
| BEASLEY BROADCAST GROUP INC | February 07, 2013 | 250,000 | 4.1% |
| Interactive Intelligence Group, Inc. | January 15, 2013 | 935,773 | 4.8% |
| LogMeIn, Inc. | January 15, 2013 | 1,061,136 | 4.3% |
| Encore Bancshares IncSold out | July 03, 2012 | 0 | 0.0% |
| Approach Resources Inc | February 02, 2012 | 1,543,623 | 4.8% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-07 |
| SC 13D/A | 2023-12-27 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| SC 13D/A | 2023-09-08 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-06-02 |
| SC 13D/A | 2023-06-02 |
| 13F-HR | 2023-05-11 |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.