Commerce Bank N A/mo

Latest statistics and disclosures from Commerce Bank's latest quarterly 13F-HR filing:

Companies in the Commerce Bank portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Commerce Bancshares (CBSH) 4.98 7.24M +2% 58.06
iShares Russell Midcap Value Index (IWS) 4.77 4.63M +3% 86.86
Microsoft Corporation (MSFT) 2.42 1.73M 117.94
Apple (AAPL) 2.20 979890 189.95
Pfizer (PFE) 1.99 3.96M 42.47
iShares Russell 1000 Value Index (IWD) 1.93 1.32M 123.49
Johnson & Johnson (JNJ) 1.83 1.11M 139.79
iShares Russell Midcap Growth Idx. (IWP) 1.80 1.12M +4% 135.67
Merck & Co (MRK) 1.62 1.65M 83.17
Amazon (AMZN) 1.59 75318 +2% 1780.75
Procter & Gamble Company (PG) 1.58 1.28M 104.05
Chevron Corporation (CVX) 1.57 1.08M 123.18
JPMorgan Chase & Co. (JPM) 1.44 1.20M 101.23
Exxon Mobil Corporation (XOM) 1.44 1.50M 80.80
Emerson Electric (EMR) 1.42 1.76M 68.47
Alphabet Inc Class A cs 1.39 99430 1176.88
iShares Russell 1000 Growth Index (IWF) 1.27 710897 151.36
Pepsi (PEP) 1.17 804875 122.55
iShares Russell 2000 Index (IWM) 1.16 637354 153.09
Lockheed Martin Corporation (LMT) 1.15 322897 +10% 300.16
Union Pacific Corporation (UNP) 1.11 562149 167.20
Visa (V) 1.11 602227 156.19
McDonald's Corporation (MCD) 1.06 469587 +6% 189.90
iShares Russell Midcap Index Fund (IWR) 1.04 1.63M 53.95
Cisco Systems (CSCO) 1.01 1.58M +2% 53.99
CME (CME) 1.00 510954 164.58
SPDR S&P; 500 ETF (SPY) 0.95 284189 +11% 282.48
iShares NASDAQ Biotechnology Index (IBB) 0.94 710753 111.80
Verizon Communications (VZ) 0.85 1.21M +4% 59.13
Thermo Fisher Scientific (TMO) 0.85 260742 -2% 273.72
Waste Management (WM) 0.81 654809 103.91
Intel Corporation (INTC) 0.81 1.28M 53.70
Vanguard Europe Pacific ETF (VEA) 0.81 1.67M -21% 40.87
Honeywell International (HON) 0.76 402670 +2% 158.92
iShares Russell 2000 Growth Index (IWO) 0.74 319730 196.66
Vanguard Emerging Markets ETF (VWO) 0.74 1.47M -8% 42.50
AT&T; (T) 0.73 1.95M +2% 31.36
Lowe's Companies (LOW) 0.71 549917 109.47
Facebook Inc cl a 0.70 354861 166.69
Danaher Corporation (DHR) 0.69 440703 +2% 132.02
Mondelez Int 0.67 1.13M +2% 49.92
Adobe Systems Incorporated (ADBE) 0.61 194365 +2% 266.49
iShares S&P; 500 Index (IVV) 0.61 182031 +3% 284.56
iShares Russell 2000 Value Index (IWN) 0.61 426004 +5% 119.90
Texas Instruments Incorporated (TXN) 0.59 468198 +38% 106.07
UnitedHealth (UNH) 0.56 192650 247.26
Fidelity National Information Services (FIS) 0.55 413950 +4% 113.10
SYSCO Corporation (SYY) 0.55 700320 +4% 66.76
Euronet Worldwide (EEFT) 0.55 323594 +4% 142.59
iShares Dow Jones US Basic Mater. (IYM) 0.54 500746 91.42
Costco Wholesale Corporation (COST) 0.52 182278 +2% 242.14
Nextera Energy Inc C om 0.52 227080 +3% 193.32
Boeing Company (BA) 0.51 113026 381.42
Amgen (AMGN) 0.51 225002 189.98
Alphabet Inc Class C cs 0.51 37028 1173.31
Becton, Dickinson and (BDX) 0.50 168977 +3% 249.73
iShares MSCI EAFE Index Fund (EFA) 0.50 644484 -7% 64.86
Wells Fargo & Company (WFC) 0.49 849795 -30% 48.32
Arista Networks 0.49 131715 +1725% 314.46
SPDR S&P; International Small Cap (GWX) 0.47 1.31M +8% 30.32
3M Company (MMM) 0.46 186003 -26% 207.78
EOG Resources (EOG) 0.45 396884 95.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.44 356493 +2% 104.13
NASDAQ OMX (NDAQ) 0.42 405276 +4% 87.49
iShares Dow Jones Select Dividend (DVY) 0.42 362510 98.18
Anthem 0.42 122526 +8% 286.98
Berkshire Hathaway (BRK.B) 0.41 173948 200.89
Walt Disney Company (DIS) 0.41 311651 111.03
United Technologies Corporation (UTX) 0.41 269072 -2% 128.89
Cooper Companies (COO) 0.40 114910 296.17
Iqvia Holdings Inc 0.40 232454 -8% 143.85
Abbott Laboratories (ABT) 0.38 398151 79.94
Servicenow 0.38 128939 +4% 246.49
Philip Morris International (PM) 0.36 343659 -4% 88.39
Starbucks Corporation (SBUX) 0.36 409644 74.34
Eaton 0.35 370260 +9% 80.56
Keysight Technologies 0.34 330018 NEW 87.20
Wal-Mart Stores (WMT) 0.33 286158 97.53
Home Depot (HD) 0.33 146010 191.89
Citrix Systems (CTXS) 0.33 283431 +6893% 99.66
Kimberly-Clark Corporation (KMB) 0.33 223047 +3% 123.90
Altria (MO) 0.33 484177 -6% 57.43
First Republic Bank/san F 0.33 273719 +485% 100.46
Coca-Cola Company (KO) 0.32 574499 46.86
Eversource Energy 0.32 382553 +3% 70.95
BlackRock (BLK) 0.31 62048 427.37
MasterCard Incorporated (MA) 0.31 110119 235.45
Oracle Corporation (ORCL) 0.31 494009 53.71
Jp Morgan Alerian Mlp Index 0.31 1.01M -29% 25.51
Duke Energy 0.31 292650 90.00
BB&T; Corporation (BBT) 0.29 524237 +4% 46.53
iShares Russell 3000 Index (IWV) 0.29 144862 166.69
Abbvie 0.29 308285 80.59
S&p Global 0.29 114916 +3% 210.55
Comcast Corporation (CMCSA) 0.28 583079 39.98
ONEOK (OKE) 0.28 337963 69.84
Cerner Corporation (CERN) 0.27 399769 -4% 57.21
iShares Russell 1000 Index (IWB) 0.27 144946 157.31
Dowdupont Inc 0.27 421516 -38% 53.31
First Data 0.26 845287 -51% 26.27
U.S. Ban (USB) 0.25 429446 +9% 48.19
Automatic Data Processing (ADP) 0.25 133472 159.74
Garmin Ltd. 0.24 237431 -5% 86.35
Invesco Qqq Trust Series 1 0.24 115094 179.66
Illinois Tool Works (ITW) 0.22 128802 143.52
Worldpay Ord 0.22 162672 113.50
Bank of America Corporation (BAC) 0.20 625726 -5% 27.59
Public Storage (PSA) 0.20 79122 +16% 217.77
Alerian Mlp Etf(amlp) 0.20 1.71M -21% 10.03
iShares MSCI Emerging Markets Indx (EEM) 0.19 377754 -5% 42.92
Caterpillar (CAT) 0.19 118553 135.49
Weyerhaeuser Company (WY) 0.19 606880 +8% 26.34
American Express Company (AXP) 0.18 138951 109.30
AFLAC Incorporated (AFL) 0.17 292868 50.00
Vanguard Total Stock Market ETF (VTI) 0.17 97323 +26% 144.71
Bristol Myers Squibb (BMY) 0.16 288935 47.71
Paychex (PAYX) 0.16 168412 80.20
International Business Machines (IBM) 0.16 92975 141.11
Technology SPDR (XLK) 0.16 182578 74.00
Eli Lilly & Co. (LLY) 0.15 97780 -15% 129.76
V.F. Corporation (VFC) 0.15 145298 86.91
Colgate-Palmolive Company (CL) 0.15 187415 68.54
Deere & Company (DE) 0.15 79509 -5% 159.84
NIKE (NKE) 0.15 145715 84.21
Celgene Corporation (CELG) 0.15 136753 -8% 94.35
iShares Barclays TIPS Bond Fund (TIP) 0.15 114283 113.07
Walgreen Boots Alliance 0.15 196727 -9% 63.27
ConocoPhillips (COP) 0.14 180137 66.74
Tortoise Energy Infrastructure (TYG) 0.14 487652 23.50
Leggett & Platt (LEG) 0.13 264658 +2% 42.22
iShares Lehman Aggregate Bond (AGG) 0.13 103941 -94% 109.07
Energizer Holdings 0.13 241531 -2% 44.93
Ameren Corporation (AEE) 0.12 141070 73.55
T. Rowe Price (TROW) 0.12 97696 100.12
Yum! Brands (YUM) 0.12 99550 99.80
General Mills (GIS) 0.12 201666 51.75
Target Corporation (TGT) 0.12 124739 +12% 80.26
Pioneer Natural Resources (PXD) 0.12 64478 152.29
Goldman Sachs (GS) 0.11 46891 -3% 191.99
Ecolab (ECL) 0.11 52093 176.55
General Electric Company (GE) 0.11 897777 -12% 9.99
Clorox Company (CLX) 0.11 60377 -2% 160.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 86509 -11% 111.19
Aramark Hldgs 0.11 316549 +8% 29.55
Edgewell Pers Care 0.11 208181 43.89
Fortive 0.11 109070 83.90
Health Care SPDR (XLV) 0.10 96466 91.75
Norfolk Southern (NSC) 0.10 44022 -13% 186.88
O'reilly Automotive Inc 0.10 22043 388.31
Phillips 66 0.10 91118 95.17
Zoetis Inc Cl A 0.10 80297 100.67
Packaging Corporation of America (PKG) 0.09 75953 +4% 99.38
Dominion Resources (D) 0.09 94234 +6% 76.66
United Parcel Service (UPS) 0.09 65568 111.73
Stryker Corporation (SYK) 0.09 38969 197.52
Church & Dwight (CHD) 0.09 105360 71.22
SPDR S&P; MidCap 400 ETF (MDY) 0.09 22606 +4% 345.38
iShares Dow Jones US Technology (IYW) 0.09 38184 -5% 190.61
Ishares Inc core msci emkt 0.09 146401 +4% 51.71
Booking Holdings 0.09 4430 -9% 1744.81
Arthur J. Gallagher & Co. (AJG) 0.08 81481 -35% 78.10
CVS Caremark Corporation (CVS) 0.08 119061 +47% 53.93
Air Products & Chemicals (APD) 0.08 35038 -3% 190.97
Biogen Idec (BIIB) 0.08 29577 236.46
Zimmer Holdings (ZMH) 0.08 55948 -4% 127.70
Vanguard Total Bond Market ETF (BND) 0.08 82442 -95% 81.18
Vanguard Intl Equity Index F glb ex us etf 0.08 110801 -2% 59.57
Citigroup Inc 0.08 113144 +3% 62.22
Ishares Core Msci Eafe Etf core msci eafe 0.08 109025 +111% 60.77
Wec Energy Group Inc Com stock 0.08 88344 +2% 79.09
State Street Corporation (STT) 0.07 88505 65.80
Royal Dutch Shell (RDS.A) 0.07 100836 62.59
Schlumberger (SLB) 0.07 134211 -10% 43.57
Gilead Sciences (GILD) 0.07 85936 65.01
TJX Companies (TJX) 0.07 108795 53.21
Accenture 0.07 35815 176.00
General Dynamics Corporation (GD) 0.07 33684 -2% 169.30
Vanguard Short-Term Bond ETF (BSV) 0.07 72014 +14% 79.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 52974 +33% 119.06
iShares S&P; MidCap 400 Index (IJH) 0.07 29381 189.42
Vanguard Large-Cap ETF (VV) 0.07 47412 129.80
iShares Lehman MBS Bond Fund (MBB) 0.07 57028 +6% 106.35
Db-x Msci Eafe Currency-hedged 0.07 185114 +7% 31.22
BP (BP) 0.06 109440 -10% 43.71
Baxter International (BAX) 0.06 61295 81.30
Northrop Grumman Corporation (NOC) 0.06 19689 -6% 269.62
Darden Restaurants (DRI) 0.06 41221 -2% 121.48
Raytheon Company (RTN) 0.06 28670 -4% 182.06
Southern Company (SO) 0.06 91253 +2% 51.67
D.R. Horton (DHI) 0.06 119325 -3% 41.38
Dover Corporation (DOV) 0.06 57141 93.80
Highwoods Properties (HIW) 0.06 102168 +153% 46.79
Jack Henry & Associates (JKHY) 0.06 37344 138.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 59649 84.11
Post Holdings Inc Common 0.06 42826 109.38
Northern Trust Corporation (NTRS) 0.05 48492 90.40
CSX Corporation (CSX) 0.05 61220 -11% 74.81
Genuine Parts Company (GPC) 0.05 38214 112.02
Microchip Technology (MCHP) 0.05 50661 -7% 82.97
NVIDIA Corporation (NVDA) 0.05 21720 +26% 179.57
Sonoco Products Company (SON) 0.05 74559 61.53
Travelers Companies (TRV) 0.05 27741 137.16
Cintas Corporation (CTAS) 0.05 22548 202.15
Omni (OMC) 0.05 61777 -9% 73.00
Fiserv (FISV) 0.05 51811 +2% 88.28
Sempra Energy (SRE) 0.05 34870 -12% 125.85
Netflix (NFLX) 0.05 10911 +7% 356.53
Enterprise Products Partners 0.05 132900 -4% 29.11
Intuit (INTU) 0.05 16932 -11% 261.43
Rockwell Automation (ROK) 0.05 21819 175.45
iShares S&P; 500 Growth Index (IVW) 0.05 23246 172.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 56570 70.69
Vanguard Mid-Cap Value ETF (VOE) 0.05 36100 +46% 107.88
iShares MSCI EAFE Growth Index (EFG) 0.05 54713 +6% 77.45
Wp Carey 0.05 49869 +8% 78.34
Kraft Heinz 0.05 130989 -25% 32.65
Crestwood Equity Partners master ltd part 0.05 131057 35.19
Spire Inc Com stock 0.05 50619 82.30
Linde Plc 0.05 25273 175.93
Charles Schwab Corporation (SCHW) 0.04 83501 +8% 42.76
Principal Financial (PFG) 0.04 70762 -4% 50.18
FedEx Corporation (FDX) 0.04 20315 -2% 181.43
Consolidated Edison (ED) 0.04 34855 84.82
Sherwin-Williams Company (SHW) 0.04 6877 430.71
Boston Scientific Corporation (BSX) 0.04 88906 +12% 38.38
Xilinx (XLNX) 0.04 28734 126.77
Berkshire Hathaway (BRK.A) 0.04 11 301285.71
Occidental Petroleum Corporation (OXY) 0.04 55955 -12% 66.19
American Electric Power Company (AEP) 0.04 44034 +13% 83.75
Verisk Analytics (VRSK) 0.04 26525 -41% 133.02
Constellation Brands (STZ) 0.04 18974 +9% 175.36
salesforce (CRM) 0.04 23711 -2% 158.35
Ingersoll-rand Co Ltd-cl A 0.04 32145 107.94
MetLife (MET) 0.04 74278 -28% 42.56
iShares Gold Trust (IAU) 0.04 255509 +2% 12.38
Enterprise Financial Services (EFSC) 0.04 92857 -11% 40.67
Financial Select Sector SPDR (XLF) 0.04 127116 -8% 25.71
Dollar General (DG) 0.04 29153 +5% 119.31
iShares Dow Jones US Real Estate (IYR) 0.04 35335 87.04
iShares S&P; SmallCap 600 Index (IJR) 0.04 47947 77.14
Vanguard Growth ETF (VUG) 0.04 23763 -4% 156.43
Vanguard Small-Cap ETF (VB) 0.04 24225 +20% 152.81
Vanguard High Dividend Yield ETF (VYM) 0.04 42214 +2% 85.66
SPDR S&P; Emerging Asia Pacific (GMF) 0.04 32952 98.85
American Tower Reit 0.04 18288 -2% 197.07
Aon 0.04 22002 +6% 170.70
Yum China Holdings 0.04 84282 44.91
Evergy Inc 0.04 53250 -11% 58.05
Cigna Corp New 0.04 23037 -7% 160.81
Cognizant Technology Solutions (CTSH) 0.03 38164 -3% 72.45
Corning Incorporated (GLW) 0.03 68398 33.10
Ameriprise Financial (AMP) 0.03 17083 -21% 128.13
People's United Financial (PBCT) 0.03 155097 16.44
Equifax (EFX) 0.03 18883 -2% 118.52
Republic Services (RSG) 0.03 31563 80.37
Regeneron Pharmaceuticals (REGN) 0.03 6981 -10% 411.01
Autodesk (ADSK) 0.03 14561 155.83
Cummins (CMI) 0.03 16391 -4% 157.85
Kohl's Corporation (KSS) 0.03 38298 68.78
PPG Industries (PPG) 0.03 25887 112.86
Avery Dennison Corporation (AVY) 0.03 19789 112.99
Laboratory Corp. of America Holdings (LH) 0.03 15220 -2% 152.96
Mohawk Industries (MHK) 0.03 19740 -18% 126.14
Valero Energy Corporation (VLO) 0.03 29325 -2% 84.82
Novartis AG (NVS) 0.03 26613 +2% 96.16
Allstate Corporation (ALL) 0.03 30762 -9% 94.18
Diageo (DEO) 0.03 17640 +3% 163.63
Unilever N.V. (UN) 0.03 43250 58.30
QUALCOMM (QCOM) 0.03 40617 -11% 57.04
Public Service Enterprise (PEG) 0.03 46717 59.41
Roper Industries (ROP) 0.03 6188 -5% 341.94
Amphenol Corporation (APH) 0.03 30089 94.46
Estee Lauder Companies (EL) 0.03 14603 -3% 165.53
Ferro Corporation (FOE) 0.03 129545 18.93
DTE Energy Company (DTE) 0.03 18963 124.79
ICU Medical, Incorporated (ICUI) 0.03 11687 +4% 239.38
Kansas City Southern (KSU) 0.03 22541 115.97
UMB Financial Corporation (UMBF) 0.03 37461 +3% 64.03
AMETEK (AME) 0.03 30619 82.98
Cass Information Systems (CASS) 0.03 55522 47.30
iShares S&P; 500 Value Index (IVE) 0.03 23383 112.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 9211 -4% 259.11
Vanguard Small-Cap Value ETF (VBR) 0.03 20575 +17% 128.74
KAR Auction Services (KAR) 0.03 45145 51.31
Consumer Discretionary SPDR (XLY) 0.03 20128 -2% 113.82
LogMeIn (LOGM) 0.03 26544 -87% 80.12
Vanguard Value ETF (VTV) 0.03 26007 -4% 107.65
Vanguard Small-Cap Growth ETF (VBK) 0.03 13736 +17% 179.75
Vanguard Mid-Cap ETF (VO) 0.03 14658 -4% 160.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 19624 +10% 110.07
Vanguard Mid-Cap Growth ETF (VOT) 0.03 19954 +135% 142.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 20764 -3% 123.18
Marathon Petroleum Corp 0.03 43562 59.85
Intercontinentalexchange 0.03 34599 +7% 76.15
Cdk Global Inc equities 0.03 42424 +2% 58.81
Crown Castle Intl 0.03 18422 +5% 127.97
Paypal Holdings 0.03 26479 +12% 103.84
Chubb 0.03 20913 +9% 140.08
Baker Hughes A Ge Company 0.03 80004 -5% 27.71
Broadcom Ltd 0.03 8458 -3% 300.68
Invesco Water Resource Port (p 0.03 82115 33.97
Pza etf 0.03 85832 25.65
Hasbro (HAS) 0.02 23036 +5% 85.04
Taiwan Semiconductor Mfg (TSM) 0.02 49208 +2% 40.97
ANSYS (ANSS) 0.02 9677 -3% 182.71
Broadridge Financial Solutions (BR) 0.02 16275 +3% 103.68
Progressive Corporation (PGR) 0.02 22879 +2% 72.08
Starwood Property Trust (STWD) 0.02 61317 22.36
PNC Financial Services (PNC) 0.02 16706 -2% 122.69
Bank of New York Mellon Corporation (BK) 0.02 40381 +14% 50.45
Bank of Hawaii Corporation (BOH) 0.02 19341 +2% 78.84
Cullen/Frost Bankers (CFR) 0.02 17558 +9% 97.10
Edwards Lifesciences (EW) 0.02 10405 +8% 191.32
Franklin Resources (BEN) 0.02 44799 -2% 33.14
RPM International (RPM) 0.02 35346 +7% 58.03
Rollins (ROL) 0.02 36515 +3% 41.63
Verisign (VRSN) 0.02 9320 -9% 181.59
Morgan Stanley (MS) 0.02 30961 -8% 42.19
International Paper Company (IP) 0.02 28699 -2% 46.25
Masco Corporation (MAS) 0.02 39892 +12% 39.30
Mettler-Toledo International (MTD) 0.02 2910 -8% 722.90
McKesson Corporation (MCK) 0.02 17334 +5% 117.09
Intuitive Surgical (ISRG) 0.02 3051 +4% 570.42
Maxim Integrated Products (MXIM) 0.02 29073 +131% 53.16
Parker-Hannifin Corporation (PH) 0.02 12159 -13% 171.60
Exelon Corporation (EXC) 0.02 34582 +5% 50.12
Anheuser-Busch InBev NV (BUD) 0.02 16944 -2% 83.94
Hershey Company (HSY) 0.02 14147 114.87
Kellogg Company (K) 0.02 22726 -2% 57.37
Dollar Tree (DLTR) 0.02 14824 105.02
Service Corporation International (SCI) 0.02 39336 +14% 40.16
FLIR Systems (FLIR) 0.02 29854 47.58
Grand Canyon Education (LOPE) 0.02 11917 114.52
PPL Corporation (PPL) 0.02 40740 -5% 31.73
Xcel Energy (XEL) 0.02 33484 56.22
Fastenal Company (FAST) 0.02 24439 64.31
J.M. Smucker Company (SJM) 0.02 14053 -3% 116.53
Energy Select Sector SPDR (XLE) 0.02 27235 +18% 66.10
ON Semiconductor (ONNN) 0.02 66229 +3% 20.58
Invesco Ltd shs 0.02 73712 -41% 19.31
Enbridge Inc 0.02 45980 36.27
Lam Research Corporation (LRCX) 0.02 7260 -3% 178.93
Armstrong World Industries (AWI) 0.02 17420 -7% 79.38
Oge Energy Corp (holding Co) Com Stk 0.02 32394 43.12
Lennox International (LII) 0.02 5356 -4% 264.51
American Water Works (AWK) 0.02 16052 104.27
Ball Corporation (BLL) 0.02 22955 -4% 57.93
CBOE Holdings (CBOE) 0.02 13365 +10% 95.45
iShares S&P; 100 Index (OEF) 0.02 16613 125.26
Utilities SPDR (XLU) 0.02 23498 58.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 24191 86.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 12938 +12% 106.64
iShares MSCI EAFE Value Index (EFV) 0.02 41087 -2% 48.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 30227 -3% 50.14
Vanguard Dividend Appreciation ETF (VIG) 0.02 15349 -3% 109.65
General Motors Company (GM) 0.02 50490 -2% 37.09
FleetCor Technologies (FLT) 0.02 8320 -9% 246.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 62246 +5% 30.86
iShares Dow Jones US Healthcare (IYH) 0.02 7865 193.86
WisdomTree Equity Income Fund (DHS) 0.02 21790 +2% 72.46
QCR Holdings (QCRH) 0.02 55835 33.92
Kinder Morgan Inc. 0.02 75780 +12% 20.01
Guidewire Software 0.02 13354 97.17
Five Below 0.02 10297 124.22
Vanguard S&p 500 Etf idx fd 0.02 5159 +50% 259.63
Welltower Inc Com reit 0.02 22733 +4% 77.60
Charter Communications Inc New Cl A cl a 0.02 3917 +2% 346.86
L3 Technologies 0.02 9591 -2% 206.31
Invesco Senior Loan Etf otr 0.02 81600 22.63
E TRADE Financial Corporation (ETFC) 0.01 16944 -4% 46.46
Crown Holdings (CCK) 0.01 18773 -17% 54.60
Lear Corporation (LEA) 0.01 5635 -4% 135.75
HSBC Holdings (HBC) 0.01 12056 +98% 40.60
Hartford Financial Services (HIG) 0.01 10678 -8% 49.76
Reinsurance Group of America (RGA) 0.01 6597 -3% 141.98
Lincoln National Corporation (LNC) 0.01 15107 58.70
Discover Financial Services (DFS) 0.01 14169 -6% 71.15
Suntrust Banks Inc $1.00 Par Cmn 0.01 17074 -5% 59.24
Moody's Corporation (MCO) 0.01 4003 -5% 181.07
Canadian Natl Ry Co 0.01 5790 -2% 89.33
Tractor Supply Company (TSCO) 0.01 6137 +7% 97.73
BioMarin Pharmaceutical (BMRN) 0.01 7043 88.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3475 +2% 183.85
Archer Daniels Midland Company (ADM) 0.01 24842 -8% 43.15
Martin Marietta Materials (MLM) 0.01 4414 -3% 201.05
CBS Corporation (CBS) 0.01 19960 47.55
FirstEnergy (FE) 0.01 20356 +19% 41.58
Cardinal Health (CAH) 0.01 18726 -10% 48.11
Apache Corporation (APA) 0.01 35670 -4% 34.65
Carnival Corporation (CCL) 0.01 10055 -8% 50.79
H&R; Block (HRB) 0.01 48289 23.94
Heartland Express (HTLD) 0.01 23835 19.28
IDEXX Laboratories (IDXX) 0.01 2542 +6% 223.68
NetApp (NTAP) 0.01 13951 69.33
Newmont Mining Corporation (NEM) 0.01 31654 +12% 35.75
Nucor Corporation (NUE) 0.01 9314 -8% 58.18
Ritchie Bros. Auctioneers Inco 0.01 22641 33.98
Royal Caribbean Cruises Ltd. 0.01 5089 -8% 114.73
Sealed Air (SEE) 0.01 19235 46.04
Snap-on Incorporated (SNA) 0.01 2700 -12% 156.45
Stanley Black & Decker (SWK) 0.01 3943 -5% 136.04
W.W. Grainger (GWW) 0.01 3032 -2% 300.79
Zebra Technologies (ZBRA) 0.01 2744 +5% 209.34
Global Payments (GPN) 0.01 6785 -15% 136.59
Harris Corporation (HRS) 0.01 4384 -7% 159.81
Ross Stores (ROST) 0.01 10894 -6% 93.14
Vulcan Materials Company (VMC) 0.01 6508 +84% 118.31
Akamai Technologies (AKAM) 0.01 7241 +60% 71.75
Electronic Arts (ERTS) 0.01 4423 -12% 101.59
Charles River Laboratories (CRL) 0.01 8701 145.28
Comerica Incorporated (CMA) 0.01 8568 +5% 73.35
Entegris (ENTG) 0.01 14365 NEW 35.68
Las Vegas Sands (LVS) 0.01 9908 60.98
Whirlpool Corporation (WHR) 0.01 5035 -4% 132.63
Analog Devices (ADI) 0.01 8109 -3% 105.31
AmerisourceBergen (ABC) 0.01 10968 -10% 79.56
Unum (UNM) 0.01 17065 +38% 33.81
Tyson Foods (TSN) 0.01 9801 -22% 69.42
Eastman Chemical Company (EMN) 0.01 11139 75.87
Synopsys (SNPS) 0.01 10574 115.22
Cadence Design Systems (CDNS) 0.01 10445 -7% 63.56
Waters Corporation (WAT) 0.01 4168 -4% 251.68
Kroger (KR) 0.01 20549 -12% 24.62
Red Hat (RHT) 0.01 5258 -30% 182.79
Casey's General Stores (CASY) 0.01 5965 128.70
PerkinElmer (PKI) 0.01 5214 96.27
Wolverine World Wide (WWW) 0.01 13895 35.73
Gartner (IT) 0.01 3059 151.63
Anadarko Petroleum Corporation (APC) 0.01 20688 -21% 45.45
eBay (EBAY) 0.01 19058 -2% 37.16
GlaxoSmithKline (GSK) 0.01 28531 -2% 41.77
Halliburton Company (HAL) 0.01 22963 -15% 29.32
Hess (HES) 0.01 10704 -10% 60.18
Marsh & McLennan Companies (MMC) 0.01 8777 +2% 93.90
Royal Dutch Shell (RDS.B) 0.01 11473 -5% 63.89
Sanofi-Aventis SA (SNY) 0.01 9600 +22% 44.28
Agilent Technologies Inc C ommon 0.01 5449 -4% 80.35
Ford Motor Company (F) 0.01 143068 -4% 8.78
Williams Companies (WMB) 0.01 33760 +9% 28.74
Lazard Ltd-cl A shs a 0.01 15873 +7% 36.11
Jacobs Engineering (JEC) 0.01 7492 -15% 75.19
Henry Schein (HSIC) 0.01 13377 -9% 60.11
Murphy Oil Corporation (MUR) 0.01 15871 -6% 29.33
Marriott International (MAR) 0.01 6001 -3% 125.18
Novo Nordisk A/S (NVO) 0.01 8656 +5% 52.36
Pool Corporation (POOL) 0.01 3406 +5% 164.93
Cohen & Steers (CNS) 0.01 10995 42.22
Fifth Third Ban (FITB) 0.01 17796 -7% 25.21
Tupperware Brands Corporation (TUP) 0.01 19550 -37% 25.58
Prudential Financial (PRU) 0.01 9418 -13% 91.94
FactSet Research Systems (FDS) 0.01 3548 +2% 248.45
MSCI (MSCI) 0.01 3160 -13% 199.03
Advance Auto Parts (AAP) 0.01 4137 +52% 170.59
AutoZone (AZO) 0.01 662 1024.35
Balchem Corporation (BCPC) 0.01 5655 92.84
Churchill Downs (CHDN) 0.01 8075 +228% 90.21
Eagle Materials (EXP) 0.01 5665 84.29
ConAgra Foods (CAG) 0.01 23173 +17% 27.74
Applied Materials (AMAT) 0.01 29811 +18% 39.63
IDEX Corporation (IEX) 0.01 7645 +2% 151.82
PACCAR (PCAR) 0.01 6957 -2% 68.21
Varian Medical Systems (VAR) 0.01 8141 141.78
Gra (GGG) 0.01 9631 -3% 49.48
Marathon Oil Corporation (MRO) 0.01 36814 -6% 16.69
Wynn Resorts (WYNN) 0.01 6634 119.34
Landstar System (LSTR) 0.01 3862 +21% 109.58
Toro Company (TTC) 0.01 8884 -5% 68.78
Ventas (VTR) 0.01 9239 +7% 63.82
SPDR Gold Trust (GLD) 0.01 9774 -19% 122.01
Delta Air Lines (DAL) 0.01 15291 -24% 51.59
Advanced Micro Devices (AMD) 0.01 21358 +13% 25.55
Micron Technology (MU) 0.01 27713 -4% 41.32
Industrial SPDR (XLI) 0.01 14987 -47% 75.01
Texas Capital Bancshares (TCBI) 0.01 13770 +5% 54.61
Silgan Holdings (SLGN) 0.01 24100 +2% 29.63
Entergy Corporation (ETR) 0.01 9437 95.67
Illumina (ILMN) 0.01 1842 -5% 310.58
Eaton Vance (EV) 0.01 17179 +3% 40.33
Webster Financial Corporation (WBS) 0.01 13055 +2% 50.66
Celanese Corporation (CE) 0.01 4935 -9% 98.53
Humana (HUM) 0.01 4703 -3% 265.90
Key (KEY) 0.01 28459 -8% 15.76
Marvell Technology Group Ltd 0.01 58605 +8% 19.90
Cantel Medical (CMN) 0.01 8847 +22% 66.85
Great Southern Ban (GSBC) 0.01 8830 51.91
PolyOne Corporation (POL) 0.01 18570 +14% 29.28
Universal Forest Products (UFPI) 0.01 15150 29.86
Virtusa Corporation (VRTU) 0.01 9935 53.40
Align Technology (ALGN) 0.01 1555 +11% 284.09
Cognex Corporation (CGNX) 0.01 8894 +2% 50.83
CenterPoint Energy (CNP) 0.01 17611 30.67
Quest Diagnostics Incorporated (DGX) 0.01 9895 -3% 89.86
Essex Property Trust (ESS) 0.01 1633 NEW 289.05
Hormel Foods Corporation (HRL) 0.01 16578 +4% 44.74
Lithia Motors (LAD) 0.01 8394 +13% 92.78
Alliant Energy Corporation (LNT) 0.01 16787 47.15
Southwest Airlines (LUV) 0.01 20475 -6% 51.91
Nordson Corporation (NDSN) 0.01 3505 -4% 132.71
Oxford Industries (OXM) 0.01 5670 75.35
Rogers Corporation (ROG) 0.01 3653 158.81
Sun Hydraulics Corporation (SNHY) 0.01 9085 -16% 46.49
ABB (ABB) 0.01 53638 -5% 18.86
Allegiant Travel Company (ALGT) 0.01 3672 +14% 129.37
Amerisafe (AMSF) 0.01 9965 59.39
BorgWarner (BWA) 0.01 24996 -8% 38.39
Cathay General Ban (CATY) 0.01 16630 33.89
Centene Corporation (CNC) 0.01 16880 +94% 53.12
Hexcel Corporation (HXL) 0.01 7461 69.07
IDA (IDA) 0.01 5931 99.62
KLA-Tencor Corporation (KLAC) 0.01 3676 -10% 119.51
Stifel Financial (SF) 0.01 15246 +9% 52.75
Silicon Laboratories (SLAB) 0.01 8524 80.82
Skyworks Solutions (SWKS) 0.01 12879 -4% 82.46
Texas Roadhouse (TXRH) 0.01 15572 62.19
AAR (AIR) 0.01 13103 32.51
Alamo (ALG) 0.01 5387 +4% 99.86
Extra Space Storage (EXR) 0.01 4356 -3% 101.81
Glacier Ban (GBCI) 0.01 18580 40.09
ICF International (ICFI) 0.01 8160 76.09
LHC (LHCG) 0.01 5861 +13% 110.85
McCormick & Company, Incorporated (MKC) 0.01 4539 +10% 150.62
National Fuel Gas (NFG) 0.01 8250 60.99
NorthWestern Corporation (NWE) 0.01 11047 70.41
Realty Income (O) 0.01 14402 73.61
RBC Bearings Incorporated (ROLL) 0.01 7150 127.11
Scotts Miracle-Gro Company (SMG) 0.01 7071 +36% 78.63
TransDigm Group Incorporated (TDG) 0.01 1287 454.43
Magellan Midstream Partners (MMP) 0.01 9530 60.64
ExlService Holdings (EXLS) 0.01 7510 60.06
Teradyne (TER) 0.01 16231 +7% 39.82
HCP (HCP) 0.01 16413 -4% 31.33
National Health Investors (NHI) 0.01 6190 78.60
Materials SPDR (XLB) 0.01 15567 55.50
US Ecology (ECOL) 0.01 9600 +11% 55.96
Boston Properties (BXP) 0.01 3201 +14% 133.99
American International (AIG) 0.01 10546 -37% 43.11
iShares S&P; MidCap 400 Growth (IJK) 0.01 5380 219.18
Pinnacle West Capital Corporation (PNW) 0.01 5795 95.66
Consumer Staples Select Sect. SPDR (XLP) 0.01 16707 +2% 56.11
Simon Property (SPG) 0.01 4674 +36% 182.20
Insulet Corporation (PODD) 0.01 4858 NEW 95.00
Medidata Solutions (MDSO) 0.01 9215 73.25
iShares Dow Jones US Tele (IYZ) 0.01 17286 29.78
Tesla Motors (TSLA) 0.01 2047 -3% 279.85
Primoris Services (PRIM) 0.01 23620 +9% 20.68
ZIOPHARM Oncology (ZIOP) 0.01 304500 3.85
Pebblebrook Hotel Trust (PEB) 0.01 14470 31.08
Pacific Premier Ban (PPBI) 0.01 17485 +20% 26.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 16526 45.89
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3500 +9% 178.57
SPDR S&P; Dividend (SDY) 0.01 7824 +11% 99.44
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 3884 110.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 17096 +69% 52.81
iShares Russell 3000 Value Index (IWW) 0.01 12933 +15% 54.84
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 4023 -2% 147.45
Ameris Ban (ABCB) 0.01 17000 34.34
Ss&c Technologies Holding 0.01 7840 +7% 63.60
Motorola Solutions (MSI) 0.01 7591 -3% 140.35
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8960 118.26
Kayne Anderson MLP Investment (KYN) 0.01 36394 +3% 16.04
Vanguard European ETF (VGK) 0.01 10114 +40% 53.59
Ipath Dow Jones-aig Commodity 0.01 21340 -39% 22.68
SPDR Barclays Capital High Yield B (JNK) 0.01 31373 +122% 35.98
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 6248 -2% 157.04
iShares Dow Jones US Financial (IYF) 0.01 5960 118.32
iShares Dow Jones US Medical Dev. (IHI) 0.01 3128 -2% 231.65
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 2241 206.36
iShares Russell 3000 Growth Index (IWZ) 0.01 8872 +31% 60.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 2730 199.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 15388 -62% 30.54
Patrick Industries (PATK) 0.01 10293 +16% 45.37
Wisdomtree Tr intl hedge eqt 0.01 9164 -2% 63.95
HCA HOLDINGS Inc 0.01 6852 -52% 130.43
Stag Industrial Inc Com 0.01 21560 29.63
Fortune Brands 0.01 17644 47.61
Xylem 0.01 8580 -3% 78.98
Ishares Tr usa min vo 0.01 11057 NEW 58.82
Matador Resources 0.01 36090 19.32
Epam Systems 0.01 6663 -31% 169.09
Proofpoint 0.01 5368 +6% 121.48
Nuveen Preferred And equity 0.01 19750 22.48
Globus Med Inc cl a 0.01 19675 49.39
Palo Alto Networks 0.01 2264 +54% 243.05
Metropcs Communications 0.01 6248 +13% 69.03
Cdw 0.01 9292 96.42
Allegion Plc equity 0.01 6941 90.66
Qts Realty Trust Inc stock 0.01 15900 +27% 45.01
Burlington Stores 0.01 2728 +5% 156.67
Vodafone Group New Adr F 0.01 23222 18.20
Paylocity Holding Corporation 0.01 8537 +19% 89.21
One Gas 0.01 6515 88.92
Pentair cs 0.01 13751 44.48
Alibaba Group Holding Ltd Spon 0.01 4498 182.53
Catalent 0.01 22545 40.57
Citizens Financial 0.01 13090 -7% 32.47
Bio-techne Corporation 0.01 4660 -55% 198.44
Hubspot 0.01 6459 166.20
Freshpet 0.01 27917 42.30
Allergan 0.01 4906 -2% 146.26
Chemours 0.01 11552 +32% 37.23
Wright Medical Group Nv 0.01 18830 -16% 31.45
Hp 0.01 43486 -14% 19.43
Hewlett Packard Enterprise 0.01 42880 -5% 15.43
Performance Food 0.01 23718 39.62
Square Inc cl a 0.01 11681 +11% 74.93
Nuveen Barclays Shrt Term Muni bdfund 0.01 25711 48.51
Dentsply Sirona 0.01 13661 +12% 49.61
Vaneck Vectors Agribusiness alt 0.01 15641 -45% 62.39
Siteone Landscape Supply Inc Com stock 0.01 8115 NEW 57.14
Johnson Controls International Plc equity 0.01 22629 -8% 36.93
Ishares Msci Japan 0.01 8975 -21% 54.68
Lamb Weston Hldgs 0.01 13323 +2% 74.96
Hilton Worldwide Holdings 0.01 7096 +2% 83.12
Sba Communications Corp Com stock 0.01 3452 +2% 199.52
Dxc Technology 0.01 10287 64.30
Black Knight Inc 0.01 11009 -4% 54.43
Syneos Health Inc 0.01 16425 51.73
Apergy Corp 0.01 19599 -4% 41.05
Dell Technologies Inc 0.01 10570 +5% 58.64
Compass Minerals International (CMP) 0.00 4975 NEW 54.31
Loews Corporation (L) 0.00 7281 +10% 47.90
* America Movil Sab De Cv spon adr l shs 0.00 15525 14.30
Owens Corning (OC) 0.00 5501 +14% 47.03
Annaly Capital Management (NLY) 0.00 26424 +2% 9.99
Renaissance Re Holdings Ltd Cmn 0.00 1694 +3% 143.54
Signature Bank (SBNY) 0.00 2362 128.22
RLI (RLI) 0.00 5565 -2% 71.70
Total System Services (TSS) 0.00 3916 -10% 95.24
Affiliated Managers (AMG) 0.00 3369 +7% 106.82
Cabot Oil & Gas Corporation (COG) 0.00 7879 NEW 26.05
Devon Energy Corporation (DVN) 0.00 9951 -9% 31.54
Expeditors International of Washington (EXPD) 0.00 4501 +11% 76.04
M&T; Bank Corporation (MTB) 0.00 1315 -17% 157.02
Via (VIA.B) 0.00 8068 -2% 28.10
Incyte Corporation (INCY) 0.00 2472 NEW 85.98
Teva Pharmaceutical Industries (TEVA) 0.00 10458 +2% 15.67
Lennar Corporation (LEN) 0.00 4375 -14% 49.18
Pulte (PHM) 0.00 12316 -2% 28.00
CarMax (KMX) 0.00 4269 -19% 69.88
Carter's (CRI) 0.00 3570 +8% 100.58
Continental Resources (CLR) 0.00 6161 +11% 44.77
Digital Realty Trust (DLR) 0.00 2746 -12% 118.85
Lincoln Electric Holdings (LECO) 0.00 3435 84.02
Noble Energy (NBL) 0.00 10051 -18% 24.77
Polaris Industries (PII) 0.00 4227 +14% 84.54
Power Integrations (POWI) 0.00 5036 -37% 69.89
Ryder System (R) 0.00 3753 -57% 62.08
Teradata Corporation (TDC) 0.00 5988 NEW 43.82
Trimble Navigation (TRMB) 0.00 6079 NEW 40.53
Molson Coors Brewing Company (TAP) 0.00 3376 -25% 59.59
Best Buy (BBY) 0.00 5771 -42% 70.95
Nordstrom (JWN) 0.00 6372 44.30
Harley-Davidson (HOG) 0.00 9168 +13% 35.61
Tiffany & Co. (TIF) 0.00 2316 -16% 105.49
Newell Rubbermaid (NWL) 0.00 21055 -46% 15.34
Regions Financial Corporation (RF) 0.00 24509 -12% 14.13
SVB Financial (SIVB) 0.00 1159 -11% 222.03
Western Digital (WDC) 0.00 5635 -24% 48.00
Mid-America Apartment (MAA) 0.00 2310 -12% 109.34
International Flavors & Fragrances (IFF) 0.00 3044 -32% 128.90
Helen Of Troy Ltd. 0.00 3307 116.00
Equity Residential (EQR) 0.00 3780 +21% 75.35
Coherent (COHR) 0.00 2406 NEW 141.63
Universal Health Services (UHS) 0.00 1790 -4% 133.83
MDU Resources (MDU) 0.00 12381 +2% 25.82
AstraZeneca (AZN) 0.00 9754 +19% 40.45
Koninklijke Philips Electronics NV (PHG) 0.00 6760 +13% 40.77
Campbell Soup Company (CPB) 0.00 10314 +8% 38.08
CenturyLink (CTL) 0.00 12048 -12% 12.02
NiSource (NI) 0.00 14090 +3% 28.72
American Financial (AFG) 0.00 4005 -6% 96.26
Avnet (AVT) 0.00 6076 43.29
Capital One Financial (COF) 0.00 3932 -33% 81.56
Fluor Corporation (FLR) 0.00 6147 NEW 37.00
Macy's (M) 0.00 11032 -19% 24.04
Rio Tinto (RIO) 0.00 4079 NEW 59.00
Symantec Corporation (SYMC) 0.00 14567 -8% 22.98
Encana Corp C om 0.00 28915 NEW 7.23
Mitsubishi UFJ Financial (MTU) 0.00 13880 +20% 4.98
TOTAL S.A. (TOT) 0.00 4702 -2% 55.70
Freeport-McMoRan Copper & Gold (FCX) 0.00 15568 -17% 12.89
Stericycle (SRCL) 0.00 4359 NEW 54.41
Manpower (MAN) 0.00 3435 -11% 82.60
SAP AG (SAP) 0.00 2862 115.24
Markel Corporation (MKL) 0.00 370 -15% 996.45
Barclays (BCS) 0.00 12299 -5% 7.98
Toll Brothers (TOL) 0.00 10929 -6% 36.22
AvalonBay Communities (AVB) 0.00 1501 NEW 200.41
CoStar (CSGP) 0.00 633 -21% 466.43
East West Ban (EWBC) 0.00 4360 NEW 48.00
WABCO Holdings (WBC) 0.00 1706 NEW 131.61
GATX Corporation (GMT) 0.00 2937 NEW 76.53
Bce Inc. 0.00 5439 44.43
New York Community Ban (NYB) 0.00 13802 NEW 11.59
C.H. Robinson Worldwide (CHRW) 0.00 4730 +6% 86.88
Robert Half International (RHI) 0.00 4724 +10% 65.32
Ultimate Software (ULTI) 0.00 640 -23% 330.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 4236 84.04
Domino's Pizza (DPZ) 0.00 1443 +68% 258.73
Trex Company (TREX) 0.00 4000 61.50
Central Garden & Pet (CENT) 0.00 8834 +22% 25.62
BOK Financial Corporation (BOKF) 0.00 2646 NEW 81.32
Quanta Services (PWR) 0.00 5451 NEW 37.89
Activision Blizzard (ATVI) 0.00 6096 -58% 45.45
Wyndham Worldwide Corporation (WYN) 0.00 6048 NEW 40.52
First Horizon National Corporation (FHN) 0.00 26539 +14% 14.08
Baidu (BIDU) 0.00 2378 +8% 164.63
CF Industries Holdings (CF) 0.00 5615 40.97
Edison International (EIX) 0.00 5195 -13% 61.86
RPC (RES) 0.00 21008 -31% 11.39
Black Hills Corporation (BKH) 0.00 4740 +3% 74.14
Flextronics International Ltd Com Stk 0.00 16170 +22% 10.00
Huntsman Corporation (HUN) 0.00 10397 NEW 22.55
Universal Display Corporation (PANL) 0.00 1507 NEW 152.54
American Campus Communities (ACC) 0.00 6811 47.63
Atmos Energy Corporation (ATO) 0.00 2421 +3% 102.77
Acuity Brands (AYI) 0.00 1833 -5% 119.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 11516 -22% 5.76
Bio-Rad Laboratories (BIO) 0.00 815 NEW 306.07
Chemed Corp Com Stk 0.00 765 321.57
Chipotle Mexican Grill (CMG) 0.00 582 -17% 710.65
Copa Holdings Sa-class A 0.00 3006 NEW 80.51
Dril-Quip (DRQ) 0.00 5060 NEW 45.84
Energy Transfer Equity (ETE) 0.00 27209 15.38
HEICO Corporation (HEI) 0.00 3085 -4% 94.64
IPG Photonics Corporation (IPGP) 0.00 2182 NEW 152.00
Jabil Circuit (JBL) 0.00 7892 NEW 26.61
John Bean Technologies Corporation (JBT) 0.00 4207 +17% 91.99
Manhattan Associates (MANH) 0.00 4455 NEW 55.22
Mobile Mini (MINI) 0.00 12100 +25% 33.92
MarketAxess Holdings (MKTX) 0.00 1173 -3% 246.52
Morningstar (MORN) 0.00 2119 +3% 126.14
Vail Resorts (MTN) 0.00 1631 -28% 217.04
Omega Healthcare Investors (OHI) 0.00 5930 +3% 38.02
Plains All American Pipeline (PAA) 0.00 12368 24.47
Protalix BioTherapeutics (PLX) 0.00 10000 0.40
Raymond James Financial (RJF) 0.00 4389 -2% 80.29
Suburban Propane Partners (SPH) 0.00 11857 22.43
Terex Corporation (TEX) 0.00 10612 -63% 32.15
Textron (TXT) 0.00 6717 -10% 50.56
United Bankshares (UBSI) 0.00 10145 +16% 36.27
West Pharmaceutical Services (WST) 0.00 3491 +6% 110.34
Cimarex Energy Co 0.00 3783 69.79
Alexion Pharmaceuticals (ALXN) 0.00 2621 -26% 135.32
British American Tobac (BTI) 0.00 6897 NEW 41.67
Flowserve Corporation (FLS) 0.00 4679 NEW 45.10
Cheniere Energy (LNG) 0.00 3113 NEW 68.31
Old Dominion Freight Line (ODFL) 0.00 1548 NEW 144.86
Tyler Technologies (TYL) 0.00 1213 +3% 204.71
Unilever (UL) 0.00 3701 NEW 57.61
Wabtec Corporation (WAB) 0.00 4952 NEW 73.81
Aqua America (WTR) 0.00 6345 +3% 36.34
A. O. Smith Corporation (AOS) 0.00 4379 NEW 53.28
Cambrex Corporation (CBM) 0.00 9005 +7% 38.84
NIC (EGOV) 0.00 12543 +4% 16.91
Ferrellgas Partners (FGP) 0.00 12504 -20% 1.26
IBERIABANK Corporation (IBKC) 0.00 5495 71.71
Corporate Office Properties Trust (OFC) 0.00 8957 NEW 27.35
VMware (VMW) 0.00 1746 -27% 180.23
WD-40 Company (WDFC) 0.00 2398 169.55
Westlake Chemical Corporation (WLK) 0.00 3731 NEW 67.87
Albemarle Corporation (ALB) 0.00 4952 -16% 82.02
Southern Copper Corporation (SCCO) 0.00 9651 +30% 39.66
Skyline Corporation (SKY) 0.00 17145 +44% 18.97
Senior Housing Properties Trust (SNH) 0.00 11457 -8% 11.78
Tor Dom Bk Cad Com 0.00 4796 -13% 54.31
Alexandria Real Estate Equities (ARE) 0.00 2762 -29% 142.44
Bank Of Montreal Cadcom Npv 0.00 3873 74.75
Aspen Technology (AZPN) 0.00 2122 NEW 104.15
Central Garden & Pet (CENTA) 0.00 17319 +56% 23.26
EQT Corporation (EQT) 0.00 16005 -4% 20.72
iShares Dow Jones US Home Const. (ITB) 0.00 11884 35.23
Rayonier (RYN) 0.00 7035 -25% 31.44
Suncor Energy Inc New 0.00 10228 -11% 32.46
Bank Of America Corporation preferred 0.00 255 1301.96
Camden Property Trust (CPT) 0.00 2317 -12% 101.56
iShares Silver Trust (SLV) 0.00 27670 -15% 14.16
Nxp Semiconductors N V 0.00 2816 -18% 88.42
iShares Dow Jones US Utilities (IDU) 0.00 1659 147.49
iShares Dow Jones US Health Care (IHF) 0.00 2075 168.12
SPDR S&P; Biotech (XBI) 0.00 3880 90.46
RealPage (RP) 0.00 4520 -50% 60.70
iShares S&P; Latin America 40 Index (ILF) 0.00 7527 -3% 33.21
SPDR S&P; China (GXC) 0.00 2142 NEW 100.37
DNP Select Income Fund (DNP) 0.00 30625 11.52
Hldgs Inc 0.00 3780 79.79
Industries N shs - a - 0.00 3902 -14% 83.98
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 5290 NEW 55.20
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1550 204.35
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2564 -10% 111.29
Booz Allen Hamilton Holding Corporation (BAH) 0.00 6430 NEW 58.12
Capitol Federal Financial (CFFND) 0.00 28319 13.37
iShares MSCI Canada Index (EWC) 0.00 11582 +21% 27.59
Takeda Pharmaceutical (TKPYY) 0.00 14142 NEW 20.37
Vanguard Information Technology ETF (VGT) 0.00 1775 -3% 200.56
ISHARES TR MSCI Small Cap msci small cap 0.00 6586 57.45
Vanguard Health Care ETF (VHT) 0.00 1650 172.70
Ur-energy, Inc. 0.00 10000 0.80
iShares Dow Jones US Energy Sector (IYE) 0.00 9262 36.04
iShares Dow Jones US Pharm Indx (IHE) 0.00 1320 -14% 153.79
Templeton Emerging Markets Income Fund (TEI) 0.00 10000 10.20
Vanguard Consumer Staples ETF (VDC) 0.00 2193 145.67
Targa Res Corp 0.00 10115 -12% 41.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 15967 +6% 15.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 2567 79.57
Streamline Health Solutions (STRM) 0.00 33000 1.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 2935 86.63
Visteon Corporation (VC) 0.00 3926 +11% 67.35
Escalade (ESCA) 0.00 14999 11.20
Schwab U S Large Cap Growth ETF (SCHG) 0.00 3231 79.00
Huntington Ingalls Inds. Inc. 0.00 1627 +32% 207.39
Te Connectivity Ltd for 0.00 4198 -4% 80.56
Prologis Inc. 0.00 4742 +6% 71.91
Wendy's/arby's Group 0.00 16244 +12% 17.83
Ralph Lauren Corp 0.00 1570 NEW 129.30
Cbre Group Inc Cl A 0.00 8066 -5% 49.47
Alkermes Plc 0.00 5524 NEW 36.44
Dunkin' Brands Group 0.00 4600 +10% 75.20
Expedia 0.00 2315 -5% 119.14
Laredo Petroleum Holdings 0.00 10000 3.10
M/a 0.00 12785 +15% 16.72
Ingredion Incorporated 0.00 3278 -14% 94.75
stock 0.00 2828 +10% 124.50
Forum Energy Technolo 0.00 15980 +16% 5.12
Chuys Hldgs 0.00 8784 NEW 22.80
Wright Express 0.00 1904 +2% 191.55
Epr Properties 0.00 5153 -9% 76.85
Berry Plastics 0.00 3885 NEW 53.76
Workday Inc cl a 0.00 2138 +17% 192.63
Diamondback Energy 0.00 3637 -3% 101.54
L Brands 0.00 11467 +32% 27.62
Bright Horizons Fam Sol In D 0.00 2290 +12% 127.49
Sprint 0.00 43833 5.66
Coty Inc Cl A 0.00 14801 NEW 11.49
Sterling Bancorp/de 0.00 16137 NEW 18.61
Ambev Sa- 0.00 15114 +48% 4.32
Sirius Xm Holdings 0.00 17135 +2% 5.66
Veeva Sys Inc cl a 0.00 2179 NEW 126.84
Gaming & Leisure Pptys 0.00 6715 -4% 38.75
Twitter 0.00 10543 -10% 32.87
Fs Investment Corporation 0.00 17986 -8% 6.06
Commscope Hldg 0.00 9234 NEW 21.73
Synovus Finl 0.00 5878 NEW 34.29
Enable Midstream 0.00 12000 14.40
Meridian Ban 0.00 16900 +19% 15.67
Pra 0.00 11165 26.86
Equinix 0.00 841 -25% 453.76
Qorvo 0.00 3425 -8% 71.79
International Game Technology 0.00 13008 NEW 12.97
Biopharmx 0.00 10000 0.10
Monster Beverage Corp Com stock 0.00 4281 -21% 54.61
Bwx Technologies 0.00 7981 +4% 49.53
Cable One 0.00 237 -9% 980.20
Nielsen Hldgs Plc Shs Eur stock 0.00 10278 +3% 23.64
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 10000 0.60
Teligent 0.00 17000 -2% 1.18
Corenergy Infrastructure Tr 0.00 8784 36.77
Equity Bancshares Cl-a 0.00 9036 28.77
Real Estate Select Sect Spdr 0.00 7292 -9% 36.13
Liberty Media Corp Series C Li 0.00 7100 -12% 35.11
Vaneck Vectors Gold Miners mutual 0.00 9100 -14% 22.44
Itt 0.00 5683 -3% 57.86
Versum Matls Inc Com stock 0.00 6833 NEW 50.30
Document Sec Sys 0.00 10000 1.30
Ishares Inc etp 0.00 10054 +23% 34.58
Daseke 0.00 15000 5.07
National Grid Plc Spon 0.00 6107 -2% 55.84
Janus Henderson Group Plc Ord 0.00 8493 NEW 24.96
Altaba 0.00 3801 74.18
Yext 0.00 19000 21.84
J P Morgan Exchange Traded F ultra shrt 0.00 4503 NEW 50.41
Tapestry 0.00 9357 -8% 32.51
Nvent Electric Plc Voting equities 0.00 13289 -5% 27.00
Invesco S&p 500 Equal Weight Etf 0.00 3128 104.47
Invesco unit investment 0.00 23060 15.87
Amneal Pharmaceuticals Inc Com 0.00 23935 +17% 14.17
Invesco Cleantech Inc 0.00 4965 NEW 42.23
Bank Ozk 0.00 11963 NEW 28.96
Itm - Vaneck Vectors Amt Free Int Muni 0.00 5622 48.74
Thomson Reuters Corp 0.00 3798 NEW 59.24
Steris Plc Ord equities 0.00 2037 NEW 127.82

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