$13.2 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 522 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $456,650,000 | +21.6% | 2,022,903 | -0.3% | 3.45% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $454,306,000 | +15.5% | 226,813 | -1.9% | 3.43% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $331,606,000 | +15.6% | 2,899,418 | -0.3% | 2.50% | +6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $325,643,000 | +15.9% | 1,334,164 | -1.6% | 2.46% | +6.9% |
| ADBE | Sell | ADOBE SYS INC | $304,161,000 | +6.9% | 1,126,730 | -3.4% | 2.30% | -1.3% |
| HON | Sell | HONEYWELL INTL INC | $273,227,000 | +15.3% | 1,641,989 | -0.2% | 2.06% | +6.3% |
| HD | Sell | HOME DEPOT INC | $271,704,000 | +5.7% | 1,311,631 | -0.4% | 2.05% | -2.4% |
| CMA | Buy | COMERICA INC | $257,460,000 | -0.7% | 2,854,324 | +0.1% | 1.94% | -8.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $246,751,000 | +7.0% | 8,375,810 | +2.4% | 1.86% | -1.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $245,597,000 | +9.0% | 2,176,506 | +0.7% | 1.85% | +0.6% |
| PKI | Sell | PERKINELMER INC | $243,874,000 | +32.4% | 2,507,187 | -0.3% | 1.84% | +22.2% |
| DHR | Buy | DANAHER CORP DEL | $243,306,000 | +10.7% | 2,239,154 | +0.5% | 1.84% | +2.1% |
| EOG | Buy | EOG RES INC | $227,562,000 | +5.8% | 1,783,821 | +3.2% | 1.72% | -2.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $223,241,000 | -4.6% | 2,137,508 | -1.1% | 1.68% | -12.0% |
| FMC | Buy | FMC CORP | $222,018,000 | +0.2% | 2,546,659 | +2.5% | 1.68% | -7.6% |
| ABBV | Sell | ABBVIE INC | $210,056,000 | -12.5% | 2,220,939 | -14.2% | 1.59% | -19.2% |
| VFC | Buy | V F CORP | $193,366,000 | +24.1% | 2,069,188 | +8.2% | 1.46% | +14.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $192,931,000 | +42.2% | 4,439,269 | +7.5% | 1.46% | +31.2% |
| UNP | Buy | UNION PAC CORP | $190,356,000 | +18.7% | 1,169,045 | +3.3% | 1.44% | +9.5% |
| ROP | Sell | ROPER INDS INC NEW | $186,748,000 | +6.9% | 630,458 | -0.4% | 1.41% | -1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $180,188,000 | +4.9% | 2,051,320 | -0.5% | 1.36% | -3.2% |
| GOOGL | Sell | ALPHABET INC CLASS A | $179,609,000 | +6.7% | 148,796 | -0.2% | 1.36% | -1.5% |
| ZTS | Buy | ZOETIS INCcl a | $170,726,000 | +9.8% | 1,864,635 | +2.2% | 1.29% | +1.3% |
| PEP | Sell | PEPSICO INC | $170,190,000 | +2.5% | 1,522,274 | -0.2% | 1.28% | -5.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $170,189,000 | +1.0% | 2,326,575 | +1.1% | 1.28% | -6.8% |
| KEX | Buy | KIRBY CORP | $167,288,000 | +0.5% | 2,033,898 | +2.1% | 1.26% | -7.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $152,244,000 | +8.2% | 1,339,702 | +0.3% | 1.15% | -0.2% |
| ABT | Buy | ABBOTT LABS | $151,666,000 | +21.0% | 2,067,424 | +0.6% | 1.14% | +11.6% |
| GOOG | Buy | ALPHABET INC CLASS C | $151,472,000 | +7.9% | 126,917 | +0.9% | 1.14% | -0.4% |
| USB | Buy | US BANCORP DEL | $150,942,000 | +7.7% | 2,858,213 | +2.0% | 1.14% | -0.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $147,197,000 | +0.1% | 1,791,366 | +1.9% | 1.11% | -7.6% |
| DWDP | Sell | DOWDUPONT INC | $146,151,000 | -2.8% | 2,272,595 | -0.3% | 1.10% | -10.3% |
| ECL | Buy | ECOLAB INC | $138,383,000 | +11.8% | 882,656 | +0.0% | 1.04% | +3.2% |
| PFE | Sell | PFIZER INC | $131,250,000 | +17.8% | 2,978,226 | -3.0% | 0.99% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $127,866,000 | +12.7% | 925,427 | -1.0% | 0.96% | +4.0% |
| AMGN | Sell | AMGEN INCcl a | $125,886,000 | +12.1% | 607,292 | -0.2% | 0.95% | +3.4% |
| KO | Sell | COCA COLA CO | $123,464,000 | +5.0% | 2,672,969 | -0.3% | 0.93% | -3.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $122,187,000 | -27.1% | 671,542 | -10.5% | 0.92% | -32.7% |
| MRK | Buy | MERCK & CO INC | $120,416,000 | +20.9% | 1,697,440 | +3.5% | 0.91% | +11.5% |
| COG | Buy | CABOT OIL & GAS CORP | $117,535,000 | -4.5% | 5,219,153 | +0.9% | 0.89% | -11.9% |
| EMR | Buy | EMERSON ELEC CO | $113,271,000 | +19.7% | 1,479,120 | +8.1% | 0.86% | +10.5% |
| T | Sell | AT&T INC | $109,665,000 | -2.2% | 3,265,787 | -6.5% | 0.83% | -9.7% |
| V | Buy | VISA INC | $108,114,000 | +13.7% | 720,327 | +0.3% | 0.82% | +4.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $103,998,000 | +6.8% | 1,553,361 | +3.4% | 0.78% | -1.5% |
| FB | Buy | FACEBOOK INCcl a | $101,722,000 | -10.8% | 618,519 | +5.4% | 0.77% | -17.7% |
| CVX | Buy | CHEVRON CORP NEW | $100,383,000 | -1.0% | 820,926 | +2.4% | 0.76% | -8.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $97,518,000 | +17.0% | 2,017,755 | +1.7% | 0.74% | +7.9% |
| FTV | Buy | FORTIVE CORP | $97,044,000 | +14.3% | 1,152,543 | +4.7% | 0.73% | +5.5% |
| ZION | Buy | ZIONS BANCORPORATION | $96,559,000 | -3.1% | 1,925,402 | +1.8% | 0.73% | -10.7% |
| CELG | Buy | CELGENE CORP | $94,961,000 | +16.4% | 1,061,133 | +3.3% | 0.72% | +7.3% |
| TIF | Sell | TIFFANY & CO NEW | $94,768,000 | -2.5% | 734,807 | -0.5% | 0.72% | -10.1% |
| CTAS | Buy | CINTAS CORP | $93,691,000 | +10.4% | 473,640 | +3.3% | 0.71% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $90,897,000 | -10.9% | 1,069,128 | -13.3% | 0.69% | -17.7% |
| PG | Sell | PROCTER & GAMBLE CO | $90,628,000 | +5.2% | 1,088,890 | -1.3% | 0.68% | -3.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $89,797,000 | +21.0% | 478,865 | +7.3% | 0.68% | +11.7% |
| DIS | Buy | DISNEY WALT CO | $89,557,000 | +15.4% | 765,838 | +3.4% | 0.68% | +6.5% |
| STI | Sell | SUNTRUST BKS INC | $89,497,000 | +1.0% | 1,339,970 | -0.2% | 0.68% | -6.8% |
| LAWS | LAWSON PRODS INC | $87,137,000 | +39.2% | 2,570,414 | 0.0% | 0.66% | +28.5% | |
| COP | Buy | CONOCOPHILLIPS | $82,810,000 | +13.1% | 1,069,903 | +1.8% | 0.62% | +4.3% |
| RP | Buy | REALPAGE INC | $77,651,000 | +28.0% | 1,178,321 | +7.0% | 0.59% | +18.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $73,814,000 | +6.9% | 925,330 | +0.9% | 0.56% | -1.4% |
| NKE | Buy | NIKE INCcl b | $70,879,000 | +16.5% | 836,624 | +9.6% | 0.54% | +7.4% |
| NEOG | Sell | NEOGEN CORP | $63,196,000 | -17.4% | 883,490 | -7.4% | 0.48% | -23.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $61,734,000 | +10.7% | 1,432,685 | -0.6% | 0.47% | +2.2% |
| VMI | Buy | VALMONT INDS INC | $54,381,000 | +37.8% | 392,642 | +50.0% | 0.41% | +26.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $54,261,000 | +16.4% | 324,817 | +8.5% | 0.41% | +7.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $53,377,000 | +17.9% | 587,333 | -0.7% | 0.40% | +8.9% |
| FELE | Sell | FRANKLIN ELEC INC | $52,258,000 | +0.4% | 1,105,999 | -4.1% | 0.39% | -7.5% |
| ORCL | Sell | ORACLE CORP | $50,996,000 | +16.3% | 989,069 | -0.6% | 0.38% | +7.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $49,088,000 | +9.0% | 673,364 | -10.2% | 0.37% | +0.8% |
| NBL | Sell | NOBLE ENERGY INC | $48,608,000 | -23.8% | 1,558,442 | -13.8% | 0.37% | -29.7% |
| GNRC | Buy | GENERAC HLDGS INC | $47,044,000 | +11.7% | 833,961 | +2.5% | 0.36% | +3.2% |
| CBTX | Buy | CBTX INC | $45,506,000 | +2209.9% | 1,280,405 | +2048.2% | 0.34% | +2043.8% |
| PXD | Buy | PIONEER NAT RES CO | $44,448,000 | -2.9% | 255,170 | +5.5% | 0.34% | -10.4% |
| SLB | Sell | SCHLUMBERGER LTD | $44,348,000 | -11.5% | 727,979 | -2.6% | 0.34% | -18.3% |
| MCO | Buy | MOODYS CORP | $40,408,000 | +2.8% | 241,676 | +4.9% | 0.30% | -5.3% |
| TTC | Buy | TORO CO | $40,166,000 | +70.9% | 669,760 | +71.7% | 0.30% | +57.8% |
| FLIR | Buy | FLIR SYS INC | $39,841,000 | +24.2% | 648,136 | +5.0% | 0.30% | +14.4% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $38,230,000 | -0.3% | 1,298,141 | +1.3% | 0.29% | -8.0% |
| PX | Buy | PRAXAIR INC | $38,190,000 | +2.8% | 237,603 | +1.1% | 0.29% | -5.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,652,000 | +6.8% | 829,888 | +2.0% | 0.27% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $35,414,000 | +14.8% | 165,400 | +0.1% | 0.27% | +6.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $35,286,000 | +2.7% | 242,818 | +0.8% | 0.27% | -5.3% |
| WMT | Sell | WAL MART STORES INC | $33,893,000 | +9.0% | 360,909 | -0.6% | 0.26% | +0.8% |
| MDT | Sell | MEDTRONIC INC | $33,813,000 | +11.8% | 343,733 | -2.7% | 0.26% | +3.2% |
| LOGM | Buy | LOGMEIN INC | $31,473,000 | +45.6% | 353,232 | +68.8% | 0.24% | +34.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $31,321,000 | -11.2% | 512,618 | -9.1% | 0.24% | -18.1% |
| ACN | Buy | ACCENTURE LTD BERMUDAcl a | $30,266,000 | +4.2% | 177,827 | +0.1% | 0.23% | -4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,806,000 | +2.1% | 213,192 | -8.7% | 0.22% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $29,434,000 | +11.9% | 605,021 | -1.0% | 0.22% | +3.3% |
| WM | Sell | WASTE MGMT INC DEL | $28,700,000 | +10.4% | 317,616 | -0.6% | 0.22% | +1.9% |
| PH | Sell | PARKER HANNIFAN CORP | $27,406,000 | +17.8% | 149,005 | -0.2% | 0.21% | +8.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $26,905,000 | +0.8% | 190,651 | -1.0% | 0.20% | -6.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $26,829,000 | +24.5% | 236,835 | +16.5% | 0.20% | +15.3% |
| COL | Sell | ROCKWELL COLLINS INC | $25,578,000 | -5.1% | 182,089 | -9.0% | 0.19% | -12.7% |
| TPR | Buy | TAPESTRY INC | $24,864,000 | +37.2% | 494,610 | +27.5% | 0.19% | +27.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,626,000 | +0.0% | 162,862 | -7.6% | 0.19% | -7.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $24,497,000 | +40.9% | 426,785 | -0.9% | 0.18% | +30.3% |
| SYX | Sell | SYSTEMAX INC | $23,868,000 | -14.2% | 724,599 | -10.6% | 0.18% | -21.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $23,670,000 | +26.2% | 68,151 | -0.6% | 0.18% | +17.0% |
| DLTR | Buy | DOLLAR TREE INC | $23,305,000 | +2.0% | 285,779 | +6.4% | 0.18% | -5.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $22,691,000 | +14.3% | 806,360 | +0.2% | 0.17% | +5.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $22,302,000 | +13.8% | 185,001 | +1.6% | 0.17% | +5.0% |
| WPX | Buy | WPX ENERGY INC | $22,155,000 | +11.9% | 1,101,137 | +0.3% | 0.17% | +3.1% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $20,656,000 | +4.2% | 515,500 | -0.7% | 0.16% | -3.7% |
| ACWX | New | ISHARES TRmsci acwi ex us | $20,385,000 | – | 427,456 | +100.0% | 0.15% | – |
| HAL | Sell | HALLIBURTON CO | $19,891,000 | -23.1% | 490,774 | -14.6% | 0.15% | -29.2% |
| MMM | Sell | 3M CO | $19,302,000 | +6.3% | 91,604 | -0.7% | 0.15% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $18,300,000 | +10.1% | 121,466 | -2.0% | 0.14% | +1.5% |
| CECE | CECO ENVIRONMENTAL CORP | $18,147,000 | +28.3% | 2,302,869 | 0.0% | 0.14% | +18.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $18,149,000 | -6.5% | 179,126 | -13.7% | 0.14% | -13.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,857,000 | +10.3% | 39,228 | -1.3% | 0.14% | +2.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $16,898,000 | -9.3% | 321,492 | -4.3% | 0.13% | -15.8% |
| BDX | Buy | BECTON DICKINSON & CO | $16,734,000 | +68.6% | 64,114 | +54.8% | 0.13% | +55.6% |
| LFUS | Sell | LITTELFUSE INC | $16,525,000 | -41.3% | 83,505 | -32.3% | 0.12% | -45.7% |
| HOMB | Sell | HOME BANCSHARES INC | $16,404,000 | -3.8% | 749,022 | -0.9% | 0.12% | -11.4% |
| BLL | Sell | BALL CORP | $16,291,000 | +16.9% | 370,338 | -5.5% | 0.12% | +7.9% |
| FLR | New | FLUOR CORP NEW | $15,624,000 | – | 268,910 | +100.0% | 0.12% | – |
| AMT | Buy | AMERICAN TOWER CORP | $15,655,000 | +2.7% | 107,741 | +1.9% | 0.12% | -5.6% |
| ENV | Buy | ENVESTNET INC | $15,547,000 | +17.8% | 255,074 | +6.2% | 0.12% | +8.3% |
| FFIN | FIRST FINL BANKSHARES | $15,334,000 | +16.1% | 259,455 | 0.0% | 0.12% | +7.4% | |
| TYL | TYLER TECHNOLOGIES INC | $15,428,000 | +10.3% | 62,954 | 0.0% | 0.12% | +1.8% | |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $15,250,000 | -1.8% | 466,346 | -1.1% | 0.12% | -9.4% |
| B | Sell | BARNES GROUP INC | $15,121,000 | +19.3% | 212,881 | -1.1% | 0.11% | +9.6% |
| XLNX | Buy | XILINX INC | $14,781,000 | +27.8% | 184,374 | +4.1% | 0.11% | +17.9% |
| UN | Sell | UNILEVER N V | $14,504,000 | -5.6% | 261,100 | -5.3% | 0.11% | -13.5% |
| POST | Sell | POST HLDGS INC | $14,440,000 | -7.2% | 147,288 | -18.6% | 0.11% | -14.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,306,000 | -4.5% | 167,730 | -1.9% | 0.11% | -11.5% |
| ALL | Buy | ALLSTATE CORP | $14,112,000 | +10.5% | 142,974 | +2.1% | 0.11% | +1.9% |
| ACXM | Sell | ACXIOM CORP | $13,933,000 | +57.8% | 281,979 | -4.4% | 0.10% | +45.8% |
| GRC | Buy | GORMAN RUPP CO | $13,916,000 | +4.8% | 381,263 | +0.5% | 0.10% | -3.7% |
| INTC | Sell | INTEL CORP | $12,549,000 | -10.8% | 265,367 | -6.3% | 0.10% | -17.4% |
| TXN | Buy | TEXAS INSTRS INC | $12,624,000 | -2.1% | 117,660 | +0.6% | 0.10% | -10.4% |
| CTXS | Sell | CITRIX SYS INC | $12,437,000 | +0.9% | 111,885 | -4.8% | 0.09% | -6.9% |
| AZZ | Buy | AZZ INC | $12,212,000 | +18.2% | 241,825 | +1.7% | 0.09% | +8.2% |
| C | Buy | CITIGROUP INC | $12,064,000 | +8.4% | 168,161 | +1.2% | 0.09% | 0.0% |
| BANC | Sell | BANC CALIF INC | $11,630,000 | -4.3% | 615,369 | -1.0% | 0.09% | -11.1% |
| OBNK | ORIGIN BANCORP INC | $11,443,000 | -8.0% | 303,942 | 0.0% | 0.09% | -15.7% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $11,289,000 | -3.0% | 136,591 | +7.4% | 0.08% | -10.5% |
| RAVN | RAVEN INDS INC | $11,181,000 | +19.0% | 244,398 | 0.0% | 0.08% | +9.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $11,060,000 | +7.4% | 54,024 | -2.2% | 0.08% | -1.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,020,000 | +8.7% | 81,512 | +5.8% | 0.08% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,828,000 | +9.1% | 47,523 | +0.9% | 0.08% | +1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,397,000 | +9.8% | 97,638 | +1.1% | 0.08% | +1.3% |
| APC | Sell | ANADARKO PETE CORP | $10,383,000 | -9.9% | 154,029 | -2.1% | 0.08% | -17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,140,000 | 0.0% | 189,922 | -5.8% | 0.08% | -7.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $10,141,000 | – | 116,243 | +100.0% | 0.08% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,588,000 | +17.8% | 71,263 | -1.7% | 0.07% | +7.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $9,554,000 | – | 65,239 | +100.0% | 0.07% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,340,000 | +7.1% | 150,455 | -4.5% | 0.07% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $9,011,000 | +56.9% | 59,710 | -2.5% | 0.07% | +44.7% |
| KDP | New | KEURIG DR PEPPER INC | $8,842,000 | – | 381,635 | +100.0% | 0.07% | – |
| MLAB | Sell | MESA LABS INC | $8,072,000 | -13.2% | 43,486 | -1.3% | 0.06% | -19.7% |
| LOW | Sell | LOWES COS INC | $7,761,000 | +19.4% | 67,593 | -0.6% | 0.06% | +11.3% |
| ROKU | New | ROKU INC | $7,819,000 | – | 107,065 | +100.0% | 0.06% | – |
| RETA | REATA PHARMACEUTICALS INCcl a | $7,646,000 | +133.8% | 93,516 | 0.0% | 0.06% | +114.8% | |
| RNST | RENASANT CORP | $7,486,000 | -9.5% | 181,650 | 0.0% | 0.06% | -16.2% | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $7,442,000 | +26.8% | 77,440 | -4.3% | 0.06% | +16.7% |
| NTRS | Sell | NORTHERN TR CORP | $7,388,000 | -12.8% | 72,338 | -12.1% | 0.06% | -18.8% |
| STAA | Sell | STAAR SURGICAL CO | $7,196,000 | +47.6% | 149,915 | -4.7% | 0.05% | +35.0% |
| LNN | Sell | LINDSAY MFG CO | $7,071,000 | +2.3% | 70,545 | -1.0% | 0.05% | -7.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $7,029,000 | +20.6% | 59,265 | -2.3% | 0.05% | +10.4% |
| LABL | Buy | MULTI COLOR CORP | $6,983,000 | +601.8% | 112,178 | +628.9% | 0.05% | +562.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,000,000 | +17.2% | 53,051 | +2.3% | 0.05% | +8.2% |
| MA | Buy | MASTERCARD INCcl a | $7,065,000 | +16.7% | 31,736 | +3.0% | 0.05% | +6.0% |
| COUP | Sell | COUPA SOFTWARE INC | $7,041,000 | +21.3% | 89,020 | -4.5% | 0.05% | +12.8% |
| HQY | Sell | HEALTHEQUITY INC | $6,813,000 | +20.6% | 72,165 | -4.0% | 0.05% | +10.9% |
| CVS | Sell | CVS CORP | $6,820,000 | +20.0% | 86,637 | -1.9% | 0.05% | +10.9% |
| FEYE | Buy | FIREEYE INC | $6,631,000 | +11.6% | 390,051 | +1.0% | 0.05% | +2.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,537,000 | +16.3% | 150,459 | +21.4% | 0.05% | +6.5% |
| STMP | Sell | STAMPS COM INC | $6,298,000 | -39.4% | 27,843 | -32.2% | 0.05% | -43.5% |
| VOO | New | VANGUARD INDEX FDS | $6,342,000 | – | 23,749 | +100.0% | 0.05% | – |
| BA | Sell | BOEING CO | $6,199,000 | +9.0% | 16,668 | -1.6% | 0.05% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,171,000 | +3.4% | 214,798 | -0.4% | 0.05% | -4.1% |
| RTN | Sell | RAYTHEON CO | $6,037,000 | +5.9% | 29,214 | -1.0% | 0.05% | -2.1% |
| TGT | Buy | TARGET CORP | $5,896,000 | +16.2% | 66,835 | +0.3% | 0.04% | +7.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,881,000 | -9.3% | 174,188 | -18.9% | 0.04% | -17.0% |
| PRA | Buy | PROASSURANCE CORP | $5,846,000 | +33.5% | 124,513 | +0.8% | 0.04% | +22.2% |
| OMCL | Buy | OMNICELL INC | $5,652,000 | +53.1% | 78,605 | +11.7% | 0.04% | +43.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,515,000 | +27.0% | 20,090 | -4.2% | 0.04% | +16.7% |
| RY | ROYAL BK CDA MONTREAL QUE | $5,613,000 | +6.5% | 70,000 | 0.0% | 0.04% | -2.3% | |
| RSG | Sell | REPUBLIC SVCS INC | $5,390,000 | +5.5% | 74,181 | -0.8% | 0.04% | -2.4% |
| MET | Sell | METLIFE INC | $5,277,000 | -20.2% | 112,942 | -25.5% | 0.04% | -25.9% |
| MTDR | Buy | MATADOR RES CO | $5,236,000 | +13.4% | 158,430 | +3.1% | 0.04% | +5.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $5,179,000 | -21.9% | 144,832 | -26.6% | 0.04% | -27.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,085,000 | -15.1% | 21,530 | -16.2% | 0.04% | -22.4% |
| SBUX | Buy | STARBUCKS CORP | $4,912,000 | +35.0% | 86,413 | +16.0% | 0.04% | +23.3% |
| MRCY | Sell | MERCURY SYS INC | $4,938,000 | +42.0% | 89,270 | -2.3% | 0.04% | +32.1% |
| WHR | Sell | WHIRLPOOL CORP | $4,826,000 | -78.5% | 40,640 | -73.5% | 0.04% | -80.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,800,000 | +6.4% | 15 | -6.2% | 0.04% | -2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,795,000 | -0.0% | 41,070 | -9.0% | 0.04% | -7.7% |
| NWL | Sell | NEWELL BRANDS INC | $4,801,000 | -25.4% | 236,481 | -5.3% | 0.04% | -32.1% |
| AHC | A H BELO CORP | $4,588,000 | -2.1% | 997,445 | 0.0% | 0.04% | -7.9% | |
| CMC | Sell | COMMERCIAL METALS CO | $4,675,000 | -3.7% | 227,805 | -1.0% | 0.04% | -12.5% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $4,608,000 | -1.1% | 176,415 | +9.4% | 0.04% | -7.9% |
| KSS | Sell | KOHLS CORP | $4,624,000 | -10.1% | 62,025 | -12.0% | 0.04% | -16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,517,000 | -2.1% | 66,698 | -0.2% | 0.03% | -10.5% |
| KMT | Sell | KENNAMETAL INC | $4,452,000 | +16.4% | 102,205 | -4.1% | 0.03% | +9.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,455,000 | -2.9% | 47,866 | -4.5% | 0.03% | -10.5% |
| FL | Buy | FOOT LOCKER INC | $4,424,000 | +49.4% | 86,783 | +54.3% | 0.03% | +37.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,336,000 | +128.5% | 62,522 | +125.2% | 0.03% | +106.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $4,324,000 | +3.9% | 129,960 | -4.3% | 0.03% | -2.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,344,000 | -10.5% | 47,185 | -4.3% | 0.03% | -17.5% |
| FCFS | Buy | FIRSTCASH INC | $4,390,000 | -7.7% | 53,535 | +1.1% | 0.03% | -15.4% |
| RXN | Buy | REXNORD CORP NEW | $4,211,000 | +50.1% | 136,715 | +41.6% | 0.03% | +39.1% |
| MCD | Sell | MCDONALDS CORP | $4,148,000 | -28.0% | 24,793 | -32.5% | 0.03% | -34.0% |
| LLY | Buy | LILLY ELI & CO | $4,106,000 | +26.5% | 38,266 | +0.6% | 0.03% | +14.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $3,921,000 | -5.1% | 96,524 | +0.9% | 0.03% | -11.8% |
| APEN | APOLLO ENDOSURGERY INC | $3,932,000 | +2.7% | 548,454 | 0.0% | 0.03% | -3.2% | |
| GLD | New | SPDR GOLD TRUST | $3,895,000 | – | 34,540 | +100.0% | 0.03% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $3,858,000 | -2.7% | 43,872 | -0.3% | 0.03% | -9.4% |
| VBTX | Buy | VERITEX HLDGS INC | $3,852,000 | -2.5% | 136,308 | +7.2% | 0.03% | -9.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,900,000 | +19.0% | 35,392 | +0.8% | 0.03% | +7.4% |
| OXM | Sell | OXFORD INDS INC | $3,896,000 | -13.3% | 43,195 | -20.3% | 0.03% | -21.6% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $3,859,000 | +7.9% | 90,590 | -1.1% | 0.03% | 0.0% |
| CARB | Sell | CARBONITE INC | $3,728,000 | -3.8% | 104,580 | -5.9% | 0.03% | -12.5% |
| SYK | STRYKER CORP | $3,599,000 | +5.2% | 20,255 | 0.0% | 0.03% | -3.6% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,583,000 | +72.3% | 44,015 | +55.4% | 0.03% | +58.8% |
| FICO | Sell | FAIR ISAAC CORP | $3,639,000 | -12.8% | 15,920 | -26.3% | 0.03% | -20.6% |
| MUR | Buy | MURPHY OIL CORP | $3,584,000 | +8.4% | 107,492 | +9.8% | 0.03% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $3,559,000 | +6.6% | 39,115 | -4.7% | 0.03% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,607,000 | -6.2% | 59,960 | -4.4% | 0.03% | -12.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,436,000 | -0.3% | 63,600 | -18.9% | 0.03% | -7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,389,000 | -0.8% | 49,736 | +0.8% | 0.03% | -7.1% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,447,000 | +6.4% | 254,400 | +19.8% | 0.03% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,395,000 | +14.9% | 33,875 | -4.0% | 0.03% | +8.3% |
| SYY | Sell | SYSCO CORP | $3,389,000 | +5.5% | 46,270 | -1.6% | 0.03% | 0.0% |
| MSCI | Sell | MSCI INC | $3,410,000 | +7.0% | 19,220 | -0.2% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,408,000 | +7.1% | 96,255 | -0.7% | 0.03% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,387,000 | +13.7% | 59,680 | -5.0% | 0.03% | +8.3% |
| NTAP | Sell | NETAPP INC | $3,259,000 | +9.2% | 37,945 | -0.1% | 0.02% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,265,000 | +2.6% | 11,231 | -4.3% | 0.02% | -3.8% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,344,000 | -8.6% | 96,085 | -11.5% | 0.02% | -16.7% |
| YUM | Sell | YUM BRANDS INC | $3,256,000 | -7.6% | 35,820 | -20.4% | 0.02% | -13.8% |
| WOR | WORTHINGTON INDS INC | $3,252,000 | +3.3% | 75,000 | 0.0% | 0.02% | -3.8% | |
| EME | Sell | EMCOR GROUP INC | $3,233,000 | -16.6% | 43,050 | -15.4% | 0.02% | -25.0% |
| SIVB | Sell | SVB FINL GROUP | $3,166,000 | +2.5% | 10,185 | -4.8% | 0.02% | -4.0% |
| LSI | Sell | LIFE STORAGE INC | $3,162,000 | -25.1% | 33,230 | -23.4% | 0.02% | -31.4% |
| TWLO | Sell | TWILIO INCcl a | $3,152,000 | -48.1% | 36,535 | -66.3% | 0.02% | -52.0% |
| WHG | WESTWOOD HLDGS GROUP INC | $3,045,000 | -13.1% | 58,850 | 0.0% | 0.02% | -20.7% | |
| NTRI | Buy | NUTRI SYS INC NEW | $3,090,000 | +8.0% | 83,390 | +12.3% | 0.02% | 0.0% |
| PII | Sell | POLARIS INDS INC | $3,021,000 | -18.0% | 29,930 | -0.7% | 0.02% | -23.3% |
| AME | Buy | AMETEK INC NEW | $2,983,000 | +11.9% | 37,703 | +2.1% | 0.02% | +4.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,024,000 | -11.8% | 103,570 | -4.6% | 0.02% | -17.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,019,000 | -10.0% | 96,140 | -4.4% | 0.02% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,981,000 | +7.8% | 11,205 | -0.6% | 0.02% | 0.0% |
| PGTI | Sell | PGT INC | $2,984,000 | -1.6% | 138,165 | -5.0% | 0.02% | -8.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,073,000 | -15.0% | 52,135 | -24.2% | 0.02% | -23.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,893,000 | -23.8% | 197,065 | -5.1% | 0.02% | -29.0% |
| AGG | New | ISHARES TRcore us aggbd et | $2,895,000 | – | 27,435 | +100.0% | 0.02% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,922,000 | -3.4% | 54,410 | -5.0% | 0.02% | -12.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,860,000 | +26.0% | 34,455 | +19.1% | 0.02% | +15.8% |
| ALG | Buy | ALAMO GROUP INC | $2,768,000 | +400.5% | 30,215 | +394.1% | 0.02% | +320.0% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $2,752,000 | – | 33,120 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,724,000 | -26.7% | 116,450 | -27.0% | 0.02% | -30.0% |
| WING | Buy | WINGSTOP INC | $2,721,000 | +98.3% | 39,860 | +51.4% | 0.02% | +90.9% |
| NVEE | New | NV5 GLOBAL INC | $2,823,000 | – | 32,560 | +100.0% | 0.02% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,643,000 | -35.9% | 29,995 | -38.3% | 0.02% | -41.2% |
| GIS | Sell | GENERAL MLS INC | $2,691,000 | -3.2% | 62,703 | -0.1% | 0.02% | -13.0% |
| BKNG | Sell | BOOKING HLDGS INC | $2,583,000 | -3.5% | 1,302 | -1.4% | 0.02% | -13.6% |
| PATK | Buy | PATRICK INDS INC | $2,551,000 | +304.9% | 43,085 | +288.9% | 0.02% | +280.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,492,000 | +9.6% | 64,330 | -5.2% | 0.02% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $2,529,000 | – | 96,325 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,560,000 | -2.8% | 15,938 | -0.0% | 0.02% | -13.6% |
| GNBC | Buy | GREEN BANCORP INC | $2,480,000 | +4.7% | 112,205 | +2.3% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,478,000 | +14.2% | 6,335 | -0.1% | 0.02% | +5.6% |
| BOKF | BOK FINL CORP | $2,461,000 | +3.5% | 25,298 | 0.0% | 0.02% | 0.0% | |
| GSM | Sell | FERROGLOBE PLC | $2,553,000 | -12.4% | 312,545 | -8.1% | 0.02% | -20.8% |
| FOE | Sell | FERRO CORP | $2,550,000 | -7.1% | 109,820 | -16.6% | 0.02% | -13.6% |
| CPRT | Sell | COPART INC | $2,468,000 | -10.9% | 47,885 | -2.3% | 0.02% | -17.4% |
| BHP | BHP BILLITON LTDsponsored adr | $2,507,000 | -0.4% | 50,300 | 0.0% | 0.02% | -9.5% | |
| CASS | Buy | CASS INFORMATION SYS INC | $2,357,000 | -0.4% | 36,195 | +5.3% | 0.02% | -5.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,320,000 | +13.9% | 32,895 | -0.2% | 0.02% | +5.9% |
| SRCI | Sell | SRC ENERGY INC | $2,399,000 | -23.2% | 269,895 | -4.8% | 0.02% | -30.8% |
| RCM | New | R1 RCM INC | $2,426,000 | – | 238,825 | +100.0% | 0.02% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,289,000 | +113.5% | 193,620 | +104.4% | 0.02% | +88.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,191,000 | -3.6% | 74,890 | -0.3% | 0.02% | -10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,266,000 | +9.7% | 9,647 | -2.4% | 0.02% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $2,219,000 | +4.2% | 156,490 | -4.7% | 0.02% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,286,000 | -5.5% | 43,205 | -5.1% | 0.02% | -15.0% |
| MUSA | Buy | MURPHY USA INC | $2,296,000 | +30.6% | 26,872 | +13.6% | 0.02% | +21.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,065,000 | -19.3% | 58,820 | -11.6% | 0.02% | -23.8% |
| CXO | Buy | CONCHO RES INC | $2,103,000 | +16.9% | 13,766 | +5.8% | 0.02% | +6.7% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $2,149,000 | -18.8% | 73,865 | -5.2% | 0.02% | -27.3% |
| OSPN | Buy | ONESPAN INC | $2,096,000 | +363.7% | 110,000 | +378.3% | 0.02% | +300.0% |
| FGEN | FIBROGEN INC | $2,121,000 | -2.9% | 34,911 | 0.0% | 0.02% | -11.1% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,132,000 | -27.5% | 166,525 | -10.0% | 0.02% | -33.3% |
| BK | Sell | BANK NEW YORK INC | $2,116,000 | -6.2% | 41,500 | -0.8% | 0.02% | -11.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,008,000 | -68.3% | 110,433 | -54.2% | 0.02% | -71.2% |
| MIDD | MIDDLEBY CORP | $2,015,000 | +23.9% | 15,575 | 0.0% | 0.02% | +15.4% | |
| CBM | Sell | CAMBREX CORP | $1,930,000 | +24.4% | 28,213 | -4.9% | 0.02% | +15.4% |
| GHM | GRAHAM CORP | $2,037,000 | +9.2% | 72,300 | 0.0% | 0.02% | 0.0% | |
| AVNS | New | AVANOS MED INC | $2,014,000 | – | 29,395 | +100.0% | 0.02% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,964,000 | -34.5% | 16,465 | -51.2% | 0.02% | -40.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,027,000 | -66.0% | 24,860 | -66.3% | 0.02% | -69.4% |
| AZO | AUTOZONE INC | $1,917,000 | +15.6% | 2,471 | 0.0% | 0.01% | 0.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,789,000 | +16.3% | 11,733 | +3.5% | 0.01% | +7.7% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,852,000 | – | 15,104 | +100.0% | 0.01% | – |
| INFN | Sell | INFINERA CORPORATION | $1,803,000 | -38.9% | 246,990 | -17.0% | 0.01% | -41.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,830,000 | -33.1% | 46,439 | -36.9% | 0.01% | -36.4% |
| IP | Sell | INTL PAPER CO | $1,805,000 | -17.5% | 36,719 | -12.6% | 0.01% | -22.2% |
| VRAY | New | VIEWRAY INC | $1,752,000 | – | 187,165 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $1,731,000 | -3.0% | 54,658 | -2.3% | 0.01% | -13.3% |
| TREX | Buy | TREX CO INC | $1,747,000 | +110.2% | 22,700 | +70.9% | 0.01% | +85.7% |
| FNSR | Buy | FINISAR CORP | $1,708,000 | +164.8% | 89,650 | +150.2% | 0.01% | +160.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,674,000 | -19.5% | 148,245 | -3.0% | 0.01% | -23.5% |
| HES | HESS CORP | $1,766,000 | +7.0% | 24,667 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $1,652,000 | -13.5% | 6,859 | -18.5% | 0.01% | -25.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,641,000 | +16.1% | 42,630 | +14.8% | 0.01% | 0.0% |
| RUBI | RUBICON PROJ INC | $1,635,000 | +26.3% | 454,250 | 0.0% | 0.01% | +9.1% | |
| MSA | Sell | MSA SAFETY INC | $1,529,000 | +10.3% | 14,365 | -0.2% | 0.01% | +9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,552,000 | +14.7% | 4,485 | -2.1% | 0.01% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $1,569,000 | +10.8% | 26,018 | +4.4% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,593,000 | -23.5% | 143,875 | -6.0% | 0.01% | -29.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,530,000 | +90.8% | 39,740 | +62.0% | 0.01% | +71.4% |
| CB | Sell | CHUBB LIMITED | $1,458,000 | -1.9% | 10,911 | -6.7% | 0.01% | -8.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,436,000 | -18.8% | 18,300 | -5.3% | 0.01% | -21.4% |
| BOX | New | BOX INCcl a | $1,420,000 | – | 59,405 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INC | $1,423,000 | – | 78,055 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $1,417,000 | – | 154,570 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,434,000 | -16.0% | 80,875 | -16.3% | 0.01% | -21.4% |
| KRFT | Sell | KRAFT FOODS INCcl a | $1,497,000 | -20.8% | 27,171 | -9.7% | 0.01% | -26.7% |
| VMC | VULCAN MATS CO | $1,393,000 | 0.0% | 11,250 | 0.0% | 0.01% | 0.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,370,000 | -5.8% | 9,080 | -4.8% | 0.01% | -16.7% |
| CRTO | Sell | CRITEO S Aspons ads | $1,329,000 | -41.9% | 57,920 | -16.8% | 0.01% | -47.4% |
| DOV | DOVER CORP | $1,326,000 | +21.0% | 14,975 | 0.0% | 0.01% | +11.1% | |
| CRM | Buy | SALESFORCE COM INC | $1,328,000 | +51.3% | 8,350 | +29.8% | 0.01% | +42.9% |
| CNI | CANADIAN NATL RY CO | $1,270,000 | +9.9% | 14,138 | 0.0% | 0.01% | +11.1% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,351,000 | – | 22,432 | +100.0% | 0.01% | – |
| BC | Sell | BRUNSWICK CORP | $1,349,000 | +3.6% | 20,135 | -0.3% | 0.01% | -9.1% |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,308,000 | -10.9% | 66,649 | 0.0% | 0.01% | -16.7% | |
| CLX | Sell | CLOROX CO DEL | $1,288,000 | +9.0% | 8,565 | -2.0% | 0.01% | 0.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,353,000 | – | 17,345 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $1,270,000 | – | 6,294 | +100.0% | 0.01% | – |
| FSS | Buy | FEDERAL SIGNAL | $1,298,000 | +54.5% | 48,465 | +34.4% | 0.01% | +42.9% |
| IMO | IMPERIAL OIL LTD | $1,230,000 | -2.7% | 38,000 | 0.0% | 0.01% | -10.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,225,000 | -10.3% | 7,310 | -10.6% | 0.01% | -18.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,254,000 | – | 23,656 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,180,000 | – | 13,038 | +100.0% | 0.01% | – |
| WWD | WOODWARD INC | $1,204,000 | +5.2% | 14,895 | 0.0% | 0.01% | 0.0% | |
| TRUP | Sell | TRUPANION INC | $1,191,000 | -16.4% | 33,340 | -9.6% | 0.01% | -25.0% |
| NEWR | Sell | NEW RELIC INC | $1,202,000 | -84.5% | 12,760 | -83.5% | 0.01% | -85.7% |
| PDCE | Sell | PDC ENERGY INC | $1,207,000 | -23.0% | 24,660 | -4.9% | 0.01% | -30.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,181,000 | -11.6% | 12,832 | -14.2% | 0.01% | -18.2% |
| GSHD | Buy | GOOSEHEAD INS INCcl a | $1,200,000 | +48.3% | 35,425 | +9.3% | 0.01% | +28.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,165,000 | +9.9% | 18,651 | -10.5% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $1,154,000 | +42.5% | 12,507 | -3.7% | 0.01% | +28.6% |
| POOL | Buy | POOL CORPORATION | $1,248,000 | +15.9% | 7,480 | +5.2% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,183,000 | +6.7% | 6,338 | -0.5% | 0.01% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $1,217,000 | +7.8% | 3,270 | 0.0% | 0.01% | 0.0% | |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $1,088,000 | – | 32,660 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,116,000 | -9.6% | 8,160 | -1.8% | 0.01% | -20.0% |
| HRS | Buy | HARRIS CORP DEL | $1,072,000 | +19.6% | 6,335 | +2.1% | 0.01% | +14.3% |
| HRC | HILL ROM HLDGS INC | $1,060,000 | +8.1% | 11,230 | 0.0% | 0.01% | 0.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,025,000 | – | 6,306 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,074,000 | +4.4% | 17,915 | +0.8% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC INC | $1,072,000 | +42.6% | 12,410 | -4.2% | 0.01% | +33.3% |
| APH | AMPHENOL CORP NEWcl a | $1,024,000 | +7.9% | 10,890 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $998,000 | -11.5% | 30,938 | 0.0% | 0.01% | -11.1% | |
| EWH | New | ISHARESmsci hong kg etf | $1,126,000 | – | 47,057 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $1,076,000 | – | 20,263 | +100.0% | 0.01% | – |
| KR | KROGER CO | $1,060,000 | +2.3% | 36,400 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $1,059,000 | +11.2% | 4,659 | 0.0% | 0.01% | 0.0% | |
| ITI | ITERIS INC | $1,113,000 | +11.2% | 206,900 | 0.0% | 0.01% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,051,000 | +10.2% | 5,657 | +1.8% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $1,040,000 | +12.3% | 4,166 | -1.9% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $868,000 | -16.9% | 6,126 | -15.5% | 0.01% | -22.2% |
| EWG | New | ISHARESmsci germany etf | $868,000 | – | 29,186 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $896,000 | -1.3% | 7,945 | -1.7% | 0.01% | 0.0% |
| AVY | AVERY DENNISON CORP | $985,000 | +6.1% | 9,088 | 0.0% | 0.01% | -12.5% | |
| SBR | SABINE ROYALTY TRunit ben int | $960,000 | -10.4% | 22,741 | 0.0% | 0.01% | -22.2% | |
| GRMN | GARMIN LTD | $962,000 | +14.8% | 13,730 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $877,000 | +23.3% | 3,120 | +4.0% | 0.01% | +16.7% |
| BIDU | BAIDU INCspon adr rep a | $920,000 | -5.9% | 4,025 | 0.0% | 0.01% | -12.5% | |
| BMO | Sell | BANK MONTREAL QUE | $947,000 | +4.8% | 11,480 | -1.9% | 0.01% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $940,000 | – | 18,103 | +100.0% | 0.01% | – |
| GGG | GRACO INC | $864,000 | +2.5% | 18,640 | 0.0% | 0.01% | 0.0% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $950,000 | -58.5% | 35,800 | -54.7% | 0.01% | -63.2% |
| HEI | Sell | HEICO CORP NEW | $988,000 | +23.5% | 10,670 | -2.7% | 0.01% | 0.0% |
| SON | SONOCO PRODS CO | $867,000 | +5.7% | 15,616 | 0.0% | 0.01% | 0.0% | |
| New | CORPORATE CAP TR INC | $818,000 | – | 53,605 | +100.0% | 0.01% | – | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $731,000 | -12.0% | 17,847 | +9.3% | 0.01% | -14.3% |
| CF | Sell | CF INDS HLDGS INC | $808,000 | +20.6% | 14,845 | -1.6% | 0.01% | +20.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $774,000 | – | 9,909 | +100.0% | 0.01% | – |
| EWL | New | ISHARES INCmsci sz cap etf | $786,000 | – | 22,646 | +100.0% | 0.01% | – |
| NDSN | NORDSON CORP | $747,000 | +8.3% | 5,375 | 0.0% | 0.01% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $741,000 | 0.0% | 10,810 | -2.8% | 0.01% | 0.0% |
| GWW | GRAINGER W W INC | $844,000 | +15.9% | 2,361 | 0.0% | 0.01% | 0.0% | |
| EPAC | New | ACTUANT CORPcl a new | $844,000 | – | 30,235 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $817,000 | +10.6% | 8,090 | -2.8% | 0.01% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC | $808,000 | +4.7% | 23,080 | 0.0% | 0.01% | 0.0% | |
| FRPT | Sell | FRESHPET INC | $622,000 | +28.2% | 16,940 | -4.2% | 0.01% | +25.0% |
| XEC | CIMAREX ENERGY CO | $716,000 | -8.6% | 7,700 | 0.0% | 0.01% | -16.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $599,000 | -0.3% | 7,242 | -1.2% | 0.01% | 0.0% |
| EAT | BRINKER INTL INC | $679,000 | -1.7% | 14,524 | 0.0% | 0.01% | -16.7% | |
| IVV | New | ISHARES TRcore s&p500 etf | $631,000 | – | 2,155 | +100.0% | 0.01% | – |
| WAT | WATERS CORP | $662,000 | +0.6% | 3,400 | 0.0% | 0.01% | 0.0% | |
| WSO | Sell | WATSCO INC | $629,000 | -2.8% | 3,530 | -2.8% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $704,000 | +40.0% | 6,625 | +51.9% | 0.01% | +25.0% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $609,000 | – | 7,870 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $659,000 | +3.8% | 13,825 | +1.7% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $677,000 | +1.8% | 9,394 | -20.7% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $721,000 | -76.1% | 42,441 | -76.5% | 0.01% | -80.0% |
| EWQ | New | ISHARES INCmsci france etf | $636,000 | – | 20,270 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO | $706,000 | +18.9% | 22,379 | -3.1% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $696,000 | -10.2% | 10,204 | -18.4% | 0.01% | -16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $705,000 | +22.4% | 9,125 | +12.3% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $727,000 | -2.5% | 33,900 | +4.6% | 0.01% | -16.7% |
| EWT | New | ISHARES INCmsci taiwan etf | $626,000 | – | 16,593 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $728,000 | -52.4% | 7,603 | -50.3% | 0.01% | -61.5% |
| EQT | Sell | EQT CORP | $671,000 | -21.7% | 15,167 | -2.3% | 0.01% | -28.6% |
| BFB | BROWN FORMAN CORPcl b | $539,000 | +3.1% | 10,666 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC | $575,000 | +10.2% | 3,340 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $564,000 | -7.5% | 3,495 | -14.7% | 0.00% | -20.0% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $464,000 | +2.2% | 8,800 | 0.0% | 0.00% | 0.0% | |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $567,000 | – | 7,050 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $552,000 | -0.4% | 6,898 | -1.5% | 0.00% | -20.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $508,000 | +0.4% | 6,301 | +1.4% | 0.00% | 0.0% |
| HAO | New | INVESCO EXCHNG TRADED FD TRchina small cp | $491,000 | – | 18,455 | +100.0% | 0.00% | – |
| TMK | TORCHMARK CORP | $466,000 | +6.6% | 5,373 | 0.0% | 0.00% | 0.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $529,000 | – | 3,168 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $490,000 | -9.1% | 12,272 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $500,000 | +22.0% | 62,500 | 0.0% | 0.00% | +33.3% | |
| EXAS | New | EXACT SCIENCES CORP | $573,000 | – | 7,260 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $530,000 | -2.6% | 11,507 | -3.4% | 0.00% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $532,000 | – | 3,904 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $516,000 | +31.6% | 7,274 | +34.7% | 0.00% | +33.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $492,000 | – | 19,124 | +100.0% | 0.00% | – |
| QDEL | QUIDEL CORP | $521,000 | -2.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $525,000 | -36.1% | 7,830 | -36.7% | 0.00% | -42.9% |
| ZIXI | ZIX CORP | $416,000 | +3.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TNAV | Buy | TELENAV INC | $354,000 | +5.4% | 70,000 | +16.7% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $366,000 | -20.6% | 10,368 | -38.2% | 0.00% | -25.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $417,000 | +6.6% | 4,840 | -6.5% | 0.00% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $397,000 | – | 9,689 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $394,000 | – | 9,116 | +100.0% | 0.00% | – |
| PPG | PPG INDS INC | $397,000 | +5.0% | 3,640 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $414,000 | -8.2% | 8,421 | -4.5% | 0.00% | -25.0% |
| DE | Sell | DEERE & CO | $447,000 | -0.9% | 2,976 | -7.7% | 0.00% | -25.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $447,000 | – | 11,686 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $416,000 | -5.5% | 10,362 | 0.0% | 0.00% | -25.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $347,000 | +5.5% | 2,956 | -1.7% | 0.00% | 0.0% |
| HTH | HILLTOP HOLDINGS INC | $377,000 | -8.5% | 18,687 | 0.0% | 0.00% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $449,000 | – | 5,957 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $396,000 | -22.4% | 27,000 | -34.1% | 0.00% | -25.0% |
| REI | Sell | RING ENERGY INC | $376,000 | -86.8% | 37,945 | -83.2% | 0.00% | -87.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $430,000 | – | 4,029 | +100.0% | 0.00% | – |
| CTEK | CYNERGISTEK INC | $419,000 | -2.1% | 108,750 | 0.0% | 0.00% | -25.0% | |
| EIS | New | ISHARESmsci isr cap etf | $419,000 | – | 7,475 | +100.0% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $364,000 | +0.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $356,000 | -12.1% | 3,845 | -9.0% | 0.00% | 0.0% |
| SRCL | STERICYCLE INC | $379,000 | -10.2% | 6,465 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $377,000 | +15.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $386,000 | +17.7% | 2,939 | 0.0% | 0.00% | 0.0% | |
| DVY | New | ISHARES TRselect divid etf | $369,000 | – | 3,695 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $442,000 | -1.8% | 13,000 | 0.0% | 0.00% | -25.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $436,000 | +23.9% | 4,594 | +0.9% | 0.00% | 0.0% |
| AMBR | AMBER RD INC | $356,000 | +2.3% | 37,000 | 0.0% | 0.00% | 0.0% | |
| BOND | New | PIMCO ETF TRtotl retn etf | $256,000 | – | 2,500 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $234,000 | – | 16,850 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $243,000 | +13.6% | 1,843 | 0.0% | 0.00% | 0.0% | |
| MPLX | Sell | MPLX LP | $290,000 | -0.3% | 8,360 | -1.9% | 0.00% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $202,000 | – | 950 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $209,000 | -7.5% | 2,980 | -7.7% | 0.00% | 0.0% |
| IBMK | New | ISHARES TRibonds dec22 etf | $232,000 | – | 9,116 | +100.0% | 0.00% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $288,000 | – | 11,419 | +100.0% | 0.00% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $295,000 | – | 11,619 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $203,000 | – | 3,400 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $254,000 | – | 4,835 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $264,000 | – | 5,090 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $309,000 | – | 2,687 | +100.0% | 0.00% | – |
| EWN | New | ISHARESmsci netherl etf | $329,000 | – | 10,890 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $256,000 | – | 8,901 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $305,000 | – | 2,540 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $291,000 | – | 4,241 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $301,000 | – | 25,000 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $251,000 | – | 6,961 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $221,000 | – | 2,310 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $280,000 | -2.4% | 1,250 | -3.8% | 0.00% | 0.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $230,000 | – | 5,800 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $286,000 | – | 3,011 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $277,000 | – | 3,533 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $289,000 | +33.8% | 6,545 | +8.3% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $279,000 | -2.4% | 5,408 | -2.3% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $235,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COMPANY | $261,000 | +20.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $233,000 | – | 1,690 | +100.0% | 0.00% | – |
| MRAM | EVERSPIN TECHNOLOGIES INC | $326,000 | -14.0% | 42,500 | 0.0% | 0.00% | -33.3% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $206,000 | – | 9,250 | +100.0% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEW | $278,000 | +0.7% | 3,950 | -2.4% | 0.00% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $213,000 | -14.1% | 5,657 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $305,000 | +14.7% | 7,585 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $326,000 | +11.3% | 999 | 0.0% | 0.00% | 0.0% | |
| UPLD | UPLAND SOFTWARE INC | $307,000 | -6.1% | 9,513 | 0.0% | 0.00% | -33.3% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $250,000 | – | 3,180 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $261,000 | – | 3,000 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $219,000 | – | 2,618 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $215,000 | – | 2,905 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $254,000 | 0.0% | 4,425 | -2.0% | 0.00% | 0.0% |
| BCOV | New | BRIGHTCOVE INC | $223,000 | – | 26,500 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $214,000 | -4.5% | 454 | +1.1% | 0.00% | 0.0% |
| BBT | New | BB&T CORP | $301,000 | – | 6,200 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $329,000 | – | 3,500 | +100.0% | 0.00% | – |
| AZPN | ASPEN TECHNOLOGY INC | $251,000 | +23.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| APY | Sell | APERGY CORP | $293,000 | +3.5% | 6,721 | -0.7% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $295,000 | -37.2% | 1,551 | -45.0% | 0.00% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $229,000 | -15.8% | 4,307 | -16.2% | 0.00% | 0.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $214,000 | – | 4,700 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $209,000 | – | 2,040 | +100.0% | 0.00% | – |
| AABA | ALTABA INC | $207,000 | -6.8% | 3,032 | 0.0% | 0.00% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $323,000 | +26.7% | 1,790 | +5.9% | 0.00% | 0.0% |
| WYY | WIDEPOINT CORP | $198,000 | -16.5% | 430,000 | 0.0% | 0.00% | -50.0% | |
| SEAC | New | SEACHANGE INTL INC | $179,000 | – | 100,000 | +100.0% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $77,000 | +1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $96,000 | – | 10,300 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $182,000 | – | 30,000 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $127,000 | -6.6% | 11,125 | -21.2% | 0.00% | 0.0% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $97,000 | -1.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANY | $118,000 | -16.3% | 12,750 | 0.0% | 0.00% | 0.0% | |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -13,366 | -100.0% | 0.00% | – |
| AXAS | ABRAXAS PETE CORP | $37,000 | -19.6% | 15,809 | 0.0% | 0.00% | – | |
| CEI | Buy | CAMBER ENERGY INC | $15,000 | -40.0% | 49,917 | +0.0% | 0.00% | – |
| GERN | GERON CORP | $53,000 | -48.5% | 30,000 | 0.0% | 0.00% | -100.0% | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,733 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -6,865 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -9,641 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,798 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,800 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -16,850 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -2,905 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,537 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,916 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,280 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -8,006 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -950 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -4,835 | -100.0% | -0.00% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -11,619 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,314 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,218 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,011 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,508 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,550 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -10,728 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -11,375 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -7,475 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,030 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -13,219 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,957 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -9,116 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,029 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,689 | -100.0% | -0.00% | – |
| HAO | Exit | INVESCO EXCHNG TRADED FD TRchina small cp | $0 | – | -18,605 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -11,727 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,168 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,732 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -13,050 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -16,723 | -100.0% | -0.01% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -7,870 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -7,050 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -20,325 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,359 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci sz cap etf | $0 | – | -22,711 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -26,935 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -29,357 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,284 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,306 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -10,613 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -23,494 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -47,303 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -32,660 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -12,922 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -6,294 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -53,250 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -34,973 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -22,483 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -27,650 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -18,517 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -14,276 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -22,215 | -100.0% | -0.02% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -105,510 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -23,480 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -31,875 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -34,540 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -23,766 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -121,254 | -100.0% | -0.08% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -436,705 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.