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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Value Index (IWS) 4.84 4.84M +4% 89.13
Commerce Bancshares (CBSH) 4.83 7.21M 59.66
Microsoft Corporation (MSFT) 2.63 1.75M 133.96
Apple (AAPL) 2.22 999164 197.92
Pfizer (PFE) 1.92 3.94M 43.32
iShares Russell 1000 Value Index (IWD) 1.86 1.30M 127.22
iShares Russell Midcap Growth Idx. (IWP) 1.83 1.14M +2% 142.59
Amazon (AMZN) 1.72 81191 +7% 1893.63
Johnson & Johnson (JNJ) 1.70 1.09M 139.28
Procter & Gamble Company (PG) 1.58 1.29M 109.65
Chevron Corporation (CVX) 1.54 1.10M +2% 124.44
JPMorgan Chase & Co. (JPM) 1.53 1.22M 111.80
Merck & Co (MRK) 1.48 1.57M -4% 83.85
Lockheed Martin Corporation (LMT) 1.33 325363 363.54
Emerson Electric (EMR) 1.31 1.76M 66.72
Alphabet Inc Class A cs 1.25 102633 +3% 1082.80
iShares Russell 1000 Growth Index (IWF) 1.23 697047 157.34
Pepsi (PEP) 1.20 812943 131.13
Visa (V) 1.19 613768 173.55
Exxon Mobil Corporation (XOM) 1.17 1.36M -9% 76.63
McDonald's Corporation (MCD) 1.12 481068 +2% 207.66
iShares Russell 2000 Index (IWM) 1.12 639754 155.50
Union Pacific Corporation (UNP) 1.08 571050 169.11
iShares Russell Midcap Index Fund (IWR) 1.04 1.66M 55.87
CME (CME) 1.03 473313 -7% 194.11
Cisco Systems (CSCO) 1.02 1.65M +4% 54.73
SPDR S&P; 500 ETF (SPY) 0.96 293348 +3% 293.00
Thermo Fisher Scientific (TMO) 0.86 260009 293.68
Waste Management (WM) 0.85 655797 115.37
Verizon Communications (VZ) 0.81 1.26M +4% 57.13
Honeywell International (HON) 0.80 409240 174.59
Vanguard Europe Pacific ETF (VEA) 0.79 1.68M 41.71
Facebook Inc cl a 0.79 363424 +2% 193.00
AT&T; (T) 0.75 1.99M +2% 33.51
iShares Russell 2000 Growth Index (IWO) 0.74 328093 +2% 200.87
Texas Instruments Incorporated (TXN) 0.73 566093 +20% 114.76
Danaher Corporation (DHR) 0.71 440464 142.92
Vanguard Emerging Markets ETF (VWO) 0.71 1.50M 42.53
Mondelez Int 0.69 1.14M 53.90
iShares NASDAQ Biotechnology Index (IBB) 0.67 548050 -22% 109.10
Intel Corporation (INTC) 0.66 1.23M -3% 47.87
Lowe's Companies (LOW) 0.65 574520 +4% 100.91
Adobe Systems Incorporated (ADBE) 0.64 193020 294.65
Euronet Worldwide (EEFT) 0.63 331856 +2% 168.24
iShares S&P; 500 Index (IVV) 0.62 188689 +3% 294.75
Fidelity National Information Services (FIS) 0.60 432604 +4% 122.68
iShares Russell 2000 Value Index (IWN) 0.60 442049 +3% 120.50
SYSCO Corporation (SYY) 0.58 726229 +3% 70.72
Costco Wholesale Corporation (COST) 0.55 185669 264.26
Nextera Energy Inc C om 0.53 230728 204.86
iShares Dow Jones US Basic Mater. (IYM) 0.53 494353 95.01
Walt Disney Company (DIS) 0.50 318642 +2% 139.64
Becton, Dickinson and (BDX) 0.48 170446 252.01
iShares MSCI EAFE Index Fund (EFA) 0.48 644479 65.73
Boeing Company (BA) 0.47 114369 364.01
Amgen (AMGN) 0.47 227976 184.28
Ingersoll-rand Co Ltd-cl A 0.45 313290 +874% 126.67
Alphabet Inc Class C cs 0.45 37251 1080.92
NASDAQ OMX (NDAQ) 0.44 408974 96.17
Wells Fargo & Company (WFC) 0.44 819622 -3% 47.32
Iqvia Holdings Inc 0.44 241656 +3% 160.90
Berkshire Hathaway (BRK.B) 0.43 180877 +3% 213.17
SPDR S&P; International Small Cap (GWX) 0.42 1.26M -3% 29.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.42 351978 105.26
EOG Resources (EOG) 0.41 390595 93.16
United Technologies Corporation (UTX) 0.40 272777 130.20
Arista Networks 0.40 136253 +3% 259.62
Abbott Laboratories (ABT) 0.39 412532 +3% 84.10
Crown Castle Intl 0.38 262111 +1322% 130.35
Cooper Companies (COO) 0.37 97405 -15% 336.89
iShares Dow Jones Select Dividend (DVY) 0.37 335408 -7% 99.56
Anthem 0.37 117227 -4% 282.21
Wal-Mart Stores (WMT) 0.36 292759 +2% 110.49
MasterCard Incorporated (MA) 0.34 115124 +4% 264.53
Home Depot (HD) 0.34 146857 207.97
Keysight Technologies 0.34 341612 +3% 89.81
BlackRock (BLK) 0.33 62548 469.30
Kimberly-Clark Corporation (KMB) 0.33 221569 133.28
Eaton 0.33 355959 -3% 83.28
Eversource Energy 0.33 391128 +2% 75.76
Coca-Cola Company (KO) 0.32 567728 50.92
Cerner Corporation (CERN) 0.32 393058 73.30
Servicenow 0.32 104387 -19% 274.57
3M Company (MMM) 0.31 160391 -13% 173.34
Morgan Stanley (MS) 0.31 625100 +1918% 43.81
Oracle Corporation (ORCL) 0.31 490908 56.97
FleetCor Technologies (FLT) 0.31 99825 +1099% 280.85
Comcast Corporation (CMCSA) 0.30 622079 +6% 42.28
Citrix Systems (CTXS) 0.30 271352 -4% 98.14
Philip Morris International (PM) 0.30 343331 78.53
First Republic Bank/san F 0.30 276367 97.65
Duke Energy 0.30 306632 +4% 88.24
S&p Global 0.30 115450 227.79
UnitedHealth (UNH) 0.29 106611 -44% 244.02
iShares Russell 3000 Index (IWV) 0.29 151407 +4% 172.36
ONEOK (OKE) 0.28 359676 +6% 68.81
BB&T; Corporation (BBT) 0.27 483743 -7% 49.13
iShares Russell 1000 Index (IWB) 0.27 146086 162.79
Invesco Qqq Trust Series 1 0.27 127012 +10% 186.74
Jp Morgan Alerian Mlp Index 0.26 918145 -9% 25.11
U.S. Ban (USB) 0.25 430875 52.40
Automatic Data Processing (ADP) 0.25 133449 165.33
Abbvie 0.25 306281 72.72
First Data 0.25 814958 -3% 27.07
Public Storage (PSA) 0.22 84083 +6% 238.17
Illinois Tool Works (ITW) 0.22 127548 150.81
Domino's Pizza (DPZ) 0.22 70838 +4809% 278.28
AMETEK (AME) 0.22 219061 +615% 90.84
Garmin Ltd. 0.22 247647 +4% 79.80
Altria (MO) 0.21 400992 -17% 47.35
Worldpay Ord 0.21 154801 -4% 122.55
Bank of America Corporation (BAC) 0.20 614449 29.00
Starbucks Corporation (SBUX) 0.20 211621 -48% 83.83
American Express Company (AXP) 0.19 138631 123.44
Caterpillar (CAT) 0.19 121041 +2% 136.29
Weyerhaeuser Company (WY) 0.19 657494 +8% 26.34
iShares MSCI Emerging Markets Indx (EEM) 0.18 371940 42.91
Technology SPDR (XLK) 0.18 204878 +12% 78.04
Alerian Mlp Etf(amlp) 0.18 1.64M -4% 9.85
Vanguard Total Stock Market ETF (VTI) 0.16 97938 150.09
Bristol Myers Squibb (BMY) 0.15 286734 45.35
Paychex (PAYX) 0.15 161719 -3% 82.29
International Business Machines (IBM) 0.15 98131 +5% 137.90
NIKE (NKE) 0.15 161020 +10% 83.95
AFLAC Incorporated (AFL) 0.14 235187 -19% 54.81
Deere & Company (DE) 0.14 77976 165.72
Celgene Corporation (CELG) 0.14 134633 92.44
iShares Barclays TIPS Bond Fund (TIP) 0.14 109555 -4% 115.49
Leggett & Platt (LEG) 0.13 309488 +16% 38.37
V.F. Corporation (VFC) 0.13 133251 -8% 87.35
Colgate-Palmolive Company (CL) 0.13 167512 -10% 71.67
iShares Lehman Aggregate Bond (AGG) 0.13 107136 +3% 111.35
Ecolab (ECL) 0.12 51974 197.43
Eli Lilly & Co. (LLY) 0.12 99186 110.79
Health Care SPDR (XLV) 0.12 112829 +16% 92.64
Ameren Corporation (AEE) 0.12 144115 +2% 75.11
T. Rowe Price (TROW) 0.12 96953 109.71
Yum! Brands (YUM) 0.12 98838 110.66
ConocoPhillips (COP) 0.12 181044 61.00
General Mills (GIS) 0.12 196645 -2% 52.52
Target Corporation (TGT) 0.12 125896 86.62
Tortoise Energy Infrastructure (TYG) 0.12 461242 -5% 22.55
Goldman Sachs (GS) 0.11 48370 +3% 204.61
Pioneer Natural Resources (PXD) 0.11 65927 +2% 153.87
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 83953 -2% 113.09
Walgreen Boots Alliance 0.11 182294 -7% 54.67
Norfolk Southern (NSC) 0.10 43528 199.33
General Electric Company (GE) 0.10 854690 -4% 10.50
Clorox Company (CLX) 0.10 58795 -2% 153.10
Citigroup Inc 0.10 124599 +10% 70.03
Phillips 66 0.10 90965 93.54
Zoetis Inc Cl A 0.10 81495 113.50
Energizer Holdings 0.10 238492 38.64
Fortive 0.10 110749 81.53
Dupont De Nemours Inc Com 0.10 114252 NEW 75.08
Stryker Corporation (SYK) 0.09 39890 +2% 205.58
Church & Dwight (CHD) 0.09 105418 73.06
SPDR S&P; MidCap 400 ETF (MDY) 0.09 22894 354.60
O'reilly Automotive Inc 0.09 22325 369.32
iShares Dow Jones US Technology (IYW) 0.09 40684 +6% 197.88
Ishares Inc core msci emkt 0.09 156282 +6% 51.44
Booking Holdings 0.09 4172 -5% 1874.68
Arthur J. Gallagher & Co. (AJG) 0.08 82248 87.59
Dominion Resources (D) 0.08 97867 +3% 77.32
CVS Caremark Corporation (CVS) 0.08 125569 +5% 54.49
Biogen Idec (BIIB) 0.08 29092 233.88
Accenture 0.08 38079 +6% 184.79
Vanguard Total Bond Market ETF (BND) 0.08 82033 83.06
Ishares Core Msci Eafe Etf core msci eafe 0.08 123057 +12% 61.40
Wec Energy Group Inc Com stock 0.08 89353 83.37
BP (BP) 0.07 139368 +27% 41.70
United Parcel Service (UPS) 0.07 59791 -8% 103.27
Northrop Grumman Corporation (NOC) 0.07 19418 323.12
Royal Dutch Shell (RDS.A) 0.07 94650 -6% 65.07
Gilead Sciences (GILD) 0.07 90911 +5% 67.57
TJX Companies (TJX) 0.07 111674 +2% 52.88
General Dynamics Corporation (GD) 0.07 32864 -2% 181.81
Zimmer Holdings (ZMH) 0.07 54422 -2% 117.74
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 50831 -4% 124.36
Vanguard Large-Cap ETF (VV) 0.07 45469 -4% 134.73
iShares Lehman MBS Bond Fund (MBB) 0.07 62046 +8% 107.61
iShares MSCI EAFE Growth Index (EFG) 0.07 78653 +43% 80.76
Vanguard Intl Equity Index F glb ex us etf 0.07 110355 59.00
Db-x Msci Eafe Currency-hedged 0.07 198467 +7% 31.61
Dow Inc 0.07 126450 NEW 49.31
Baxter International (BAX) 0.06 62511 81.90
Darden Restaurants (DRI) 0.06 41508 121.74
Raytheon Company (RTN) 0.06 28881 173.87
Schlumberger (SLB) 0.06 132721 39.74
Southern Company (SO) 0.06 99767 +9% 55.28
Cintas Corporation (CTAS) 0.06 20819 -7% 237.28
D.R. Horton (DHI) 0.06 117360 43.13
Omni (OMC) 0.06 64032 +3% 81.96
Fiserv (FISV) 0.06 53911 +4% 91.17
Dover Corporation (DOV) 0.06 57240 100.20
Vanguard Short-Term Bond ETF (BSV) 0.06 66241 -8% 80.54
MetLife (MET) 0.06 105209 +41% 49.68
Jack Henry & Associates (JKHY) 0.06 39716 +6% 133.92
iShares S&P; MidCap 400 Index (IJH) 0.06 28904 194.24
Edgewell Pers Care 0.06 205978 26.95
Packaging Corporation of America (PKG) 0.05 46773 -38% 95.33
State Street Corporation (STT) 0.05 86420 -2% 56.06
Principal Financial (PFG) 0.05 69549 57.93
Northern Trust Corporation (NTRS) 0.05 46259 -4% 90.00
CSX Corporation (CSX) 0.05 61651 77.38
Genuine Parts Company (GPC) 0.05 41031 +7% 103.57
Microchip Technology (MCHP) 0.05 50686 86.71
Sonoco Products Company (SON) 0.05 72323 -2% 65.34
Travelers Companies (TRV) 0.05 28402 +2% 149.54
International Paper Company (IP) 0.05 96454 +236% 43.32
Air Products & Chemicals (APD) 0.05 20719 -40% 226.34
American Electric Power Company (AEP) 0.05 45774 +3% 88.00
Sempra Energy (SRE) 0.05 35152 137.43
Highwoods Properties (HIW) 0.05 110766 +8% 41.30
Netflix (NFLX) 0.05 11771 +7% 367.35
Enterprise Products Partners 0.05 148658 +11% 28.87
Intuit (INTU) 0.05 17774 +4% 261.31
iShares S&P; 500 Growth Index (IVW) 0.05 23259 179.23
iShares S&P; SmallCap 600 Index (IJR) 0.05 55793 +16% 78.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 55995 -6% 84.78
Vanguard Mid-Cap Value ETF (VOE) 0.05 37509 +3% 111.34
American Tower Reit 0.05 20610 +12% 204.48
Post Holdings Inc Common 0.05 42730 103.99
Aon 0.05 22284 192.98
Paypal Holdings 0.05 38995 +47% 114.47
Crestwood Equity Partners master ltd part 0.05 131057 35.77
Spire Inc Com stock 0.05 50719 83.90
Charles Schwab Corporation (SCHW) 0.04 85314 +2% 40.20
FedEx Corporation (FDX) 0.04 20608 164.18
NVIDIA Corporation (NVDA) 0.04 23989 +10% 164.25
PPG Industries (PPG) 0.04 28044 +8% 116.71
Sherwin-Williams Company (SHW) 0.04 6831 458.31
Molson Coors Brewing Company (TAP) 0.04 56735 +1580% 56.00
Boston Scientific Corporation (BSX) 0.04 90505 42.98
Xilinx (XLNX) 0.04 29702 +3% 117.93
Allstate Corporation (ALL) 0.04 31365 101.68
Berkshire Hathaway (BRK.A) 0.04 11 318285.71
Verisk Analytics (VRSK) 0.04 26138 146.48
Amphenol Corporation (APH) 0.04 33904 +12% 95.95
Estee Lauder Companies (EL) 0.04 17902 +22% 183.14
ICU Medical, Incorporated (ICUI) 0.04 12535 +7% 251.92
Rockwell Automation (ROK) 0.04 23782 +8% 163.85
iShares Gold Trust (IAU) 0.04 255684 13.50
Enterprise Financial Services (EFSC) 0.04 92857 41.48
Financial Select Sector SPDR (XLF) 0.04 126435 27.60
Dollar General (DG) 0.04 29289 135.17
Vanguard Growth ETF (VUG) 0.04 24251 +2% 163.41
Vanguard Small-Cap ETF (VB) 0.04 23504 -2% 156.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.04 56105 69.80
Vanguard High Dividend Yield ETF (VYM) 0.04 43522 +3% 87.40
Vanguard Mid-Cap Growth ETF (VOT) 0.04 20944 +4% 149.30
SPDR S&P; Emerging Asia Pacific (GMF) 0.04 32497 97.76
Wp Carey 0.04 48175 -3% 81.18
Chubb 0.04 21368 +2% 147.27
Yum China Holdings 0.04 84914 46.20
Evergy Inc 0.04 53187 60.14
Linde Plc 0.04 18992 -24% 200.83
Cigna Corp New 0.04 24429 +6% 157.58
Corteva Inc Com 0.04 122750 NEW 29.57
Cognizant Technology Solutions (CTSH) 0.03 40054 +4% 63.38
PNC Financial Services (PNC) 0.03 18657 +11% 137.30
Ameriprise Financial (AMP) 0.03 17028 145.14
People's United Financial (PBCT) 0.03 166307 +7% 16.78
Equifax (EFX) 0.03 18081 -4% 135.22
Republic Services (RSG) 0.03 31404 86.65
Consolidated Edison (ED) 0.03 32957 -5% 87.69
Autodesk (ADSK) 0.03 15262 +4% 162.78
Cummins (CMI) 0.03 16573 171.33
Kohl's Corporation (KSS) 0.03 55222 +44% 47.54
RPM International (RPM) 0.03 39075 +10% 61.11
Avery Dennison Corporation (AVY) 0.03 20069 115.67
Verisign (VRSN) 0.03 10878 +16% 209.21
Laboratory Corp. of America Holdings (LH) 0.03 16326 +7% 172.86
Mettler-Toledo International (MTD) 0.03 3007 +3% 839.83
Valero Energy Corporation (VLO) 0.03 30825 +5% 85.60
McKesson Corporation (MCK) 0.03 17859 +3% 134.41
Novartis AG (NVS) 0.03 26519 91.30
Diageo (DEO) 0.03 18085 +2% 172.31
Occidental Petroleum Corporation (OXY) 0.03 50187 -10% 50.29
Unilever N.V. (UN) 0.03 44118 +2% 60.73
QUALCOMM (QCOM) 0.03 40557 76.08
Public Service Enterprise (PEG) 0.03 47233 58.80
Constellation Brands (STZ) 0.03 12043 -36% 196.96
salesforce (CRM) 0.03 18622 -21% 151.74
DTE Energy Company (DTE) 0.03 19435 +2% 127.86
Kansas City Southern (KSU) 0.03 24120 +7% 121.84
UMB Financial Corporation (UMBF) 0.03 40651 +8% 65.83
Cass Information Systems (CASS) 0.03 55522 48.49
iShares S&P; 500 Value Index (IVE) 0.03 23383 116.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 8791 -4% 265.90
Vanguard Small-Cap Value ETF (VBR) 0.03 21070 +2% 130.52
iShares Dow Jones US Real Estate (IYR) 0.03 34160 -3% 87.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 25728 +98% 110.01
Vanguard Value ETF (VTV) 0.03 26449 110.91
Vanguard Small-Cap Growth ETF (VBK) 0.03 14902 +8% 186.22
Vanguard Mid-Cap ETF (VO) 0.03 14650 167.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 19704 113.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 19399 -6% 125.79
Marathon Petroleum Corp 0.03 43105 55.86
Intercontinentalexchange 0.03 34095 85.94
Cdk Global Inc equities 0.03 46537 +9% 49.45
Kraft Heinz 0.03 96591 -26% 31.05
L3 Technologies 0.03 9722 245.18
Broadcom Ltd 0.03 9139 +8% 287.81
Invesco Water Resource Port (p 0.03 81615 35.61
Pza etf 0.03 86431 26.12
Hasbro (HAS) 0.02 20206 -12% 105.70
Taiwan Semiconductor Mfg (TSM) 0.02 48572 39.18
ANSYS (ANSS) 0.02 10388 +7% 204.76
Corning Incorporated (GLW) 0.02 64313 -5% 33.22
Broadridge Financial Solutions (BR) 0.02 16148 127.66
Progressive Corporation (PGR) 0.02 22633 79.93
Bank of New York Mellon Corporation (BK) 0.02 36824 -8% 44.13
Regeneron Pharmaceuticals (REGN) 0.02 6660 -4% 312.95
Bank of Hawaii Corporation (BOH) 0.02 19049 82.87
Cullen/Frost Bankers (CFR) 0.02 18098 +3% 93.68
Edwards Lifesciences (EW) 0.02 10556 184.76
Franklin Resources (BEN) 0.02 44154 34.80
Rollins (ROL) 0.02 44453 +21% 35.87
Masco Corporation (MAS) 0.02 39910 39.23
Mohawk Industries (MHK) 0.02 13847 -29% 147.51
Synopsys (SNPS) 0.02 11666 +10% 128.74
Anadarko Petroleum Corporation (APC) 0.02 22563 +9% 70.53
Intuitive Surgical (ISRG) 0.02 3198 +4% 524.72
Maxim Integrated Products (MXIM) 0.02 32882 +13% 59.82
Parker-Hannifin Corporation (PH) 0.02 12586 +3% 170.05
Agilent Technologies Inc C ommon 0.02 25816 +373% 74.68
Ford Motor Company (F) 0.02 143648 10.23
Exelon Corporation (EXC) 0.02 37067 +7% 47.95
Anheuser-Busch InBev NV (BUD) 0.02 17102 88.55
Hershey Company (HSY) 0.02 14493 +2% 134.01
Dollar Tree (DLTR) 0.02 15159 +2% 107.41
Service Corporation International (SCI) 0.02 40215 +2% 46.78
FLIR Systems (FLIR) 0.02 33085 +10% 54.09
Grand Canyon Education (LOPE) 0.02 15455 +29% 116.99
Live Nation Entertainment (LYV) 0.02 23573 NEW 66.28
PPL Corporation (PPL) 0.02 43976 +7% 31.02
Xcel Energy (XEL) 0.02 34368 +2% 59.49
Applied Materials (AMAT) 0.02 30110 44.90
Fastenal Company (FAST) 0.02 48962 +100% 32.59
IDEX Corporation (IEX) 0.02 8729 +14% 172.20
Roper Industries (ROP) 0.02 5487 -11% 366.27
J.M. Smucker Company (SJM) 0.02 14429 +2% 115.19
Energy Select Sector SPDR (XLE) 0.02 27545 63.72
ON Semiconductor (ONNN) 0.02 66229 20.21
Enbridge Inc 0.02 50986 +10% 36.09
Ferro Corporation (FOE) 0.02 129545 15.80
Marvell Technology Group Ltd 0.02 59170 23.87
Lam Research Corporation (LRCX) 0.02 7536 +3% 187.69
Armstrong World Industries (AWI) 0.02 16705 -4% 97.23
Oge Energy Corp (holding Co) Com Stk 0.02 38258 +18% 42.55
Lennox International (LII) 0.02 5571 +4% 274.91
American Water Works (AWK) 0.02 16007 115.98
Ball Corporation (BLL) 0.02 23413 69.98
CBOE Holdings (CBOE) 0.02 13457 103.57
iShares S&P; 100 Index (OEF) 0.02 16613 129.60
iShares S&P; MidCap 400 Growth (IJK) 0.02 8177 +51% 226.27
Utilities SPDR (XLU) 0.02 23437 59.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 24126 87.17
Consumer Discretionary SPDR (XLY) 0.02 15245 -24% 119.19
ZIOPHARM Oncology (ZIOP) 0.02 304500 5.83
iShares MSCI EAFE Value Index (EFV) 0.02 40667 48.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 31273 +3% 51.00
Vanguard Dividend Appreciation ETF (VIG) 0.02 14747 -3% 115.14
General Motors Company (GM) 0.02 49092 -2% 38.52
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 10183 +62% 159.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 60126 -3% 30.73
iShares Dow Jones US Healthcare (IYH) 0.02 7696 -2% 195.33
WisdomTree Equity Income Fund (DHS) 0.02 22095 72.78
QCR Holdings (QCRH) 0.02 55835 34.87
Kinder Morgan Inc. 0.02 86870 +14% 20.88
Vanguard S&p 500 Etf idx fd 0.02 5224 269.20
Freshpet 0.02 40250 +44% 45.52
Welltower Inc Com reit 0.02 25951 +14% 81.54
Charter Communications Inc New Cl A cl a 0.02 4122 +5% 395.24
Baker Hughes A Ge Company 0.02 74866 -6% 24.64
Invesco Senior Loan Etf otr 0.02 81600 22.66
Iaa Inc 0.02 47252 NEW 38.78
E TRADE Financial Corporation (ETFC) 0.01 17117 44.60
Loews Corporation (L) 0.01 8709 +19% 54.63
Crown Holdings (CCK) 0.01 18434 61.11
Lear Corporation (LEA) 0.01 6519 +15% 139.22
HSBC Holdings (HBC) 0.01 11822 41.72
Hartford Financial Services (HIG) 0.01 10520 55.76
Starwood Property Trust (STWD) 0.01 50117 -18% 22.72
Reinsurance Group of America (RGA) 0.01 6382 -3% 155.95
Lincoln National Corporation (LNC) 0.01 16935 +12% 64.43
Discover Financial Services (DFS) 0.01 15192 +7% 77.60
Suntrust Banks Inc $1.00 Par Cmn 0.01 19177 +12% 62.86
Moody's Corporation (MCO) 0.01 5373 +34% 195.32
Canadian Natl Ry Co 0.01 5790 92.46
Tractor Supply Company (TSCO) 0.01 7201 +17% 108.85
BioMarin Pharmaceutical (BMRN) 0.01 7431 +5% 85.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 3579 +2% 183.50
Archer Daniels Midland Company (ADM) 0.01 27012 +8% 40.80
Martin Marietta Materials (MLM) 0.01 4167 -5% 229.96
CBS Corporation (CBS) 0.01 22496 +12% 49.92
FirstEnergy (FE) 0.01 25847 +26% 42.80
Cardinal Health (CAH) 0.01 19101 +2% 47.07
Apache Corporation (APA) 0.01 35608 28.95
Carnival Corporation (CCL) 0.01 11231 +11% 46.59
H&R; Block (HRB) 0.01 42688 -11% 29.27
IDEXX Laboratories (IDXX) 0.01 2599 +2% 275.22
NetApp (NTAP) 0.01 14295 +2% 61.73
Newmont Mining Corporation (NEM) 0.01 33120 +4% 38.48
Nucor Corporation (NUE) 0.01 8974 -3% 54.90
Ritchie Bros. Auctioneers Inco 0.01 22571 33.24
Royal Caribbean Cruises Ltd. 0.01 5190 121.28
Sealed Air (SEE) 0.01 22098 +14% 42.75
Snap-on Incorporated (SNA) 0.01 2917 +8% 165.76
Stanley Black & Decker (SWK) 0.01 6784 +72% 144.63
Teradata Corporation (TDC) 0.01 15463 +158% 35.82
W.W. Grainger (GWW) 0.01 2734 -9% 268.39
Zebra Technologies (ZBRA) 0.01 3160 +15% 209.64
Global Payments (GPN) 0.01 5108 -24% 160.09
Harris Corporation (HRS) 0.01 4520 +3% 189.23
Ross Stores (ROST) 0.01 8756 -19% 99.07
Vulcan Materials Company (VMC) 0.01 6149 -5% 137.33
Akamai Technologies (AKAM) 0.01 9367 +29% 80.07
Electronic Arts (ERTS) 0.01 5189 +17% 101.31
Charles River Laboratories (CRL) 0.01 7514 -13% 141.94
Comerica Incorporated (CMA) 0.01 11335 +32% 72.59
Entegris (ENTG) 0.01 17370 +20% 37.34
Las Vegas Sands (LVS) 0.01 11888 +19% 59.09
Whirlpool Corporation (WHR) 0.01 5388 +7% 142.48
Analog Devices (ADI) 0.01 8629 +6% 112.90
AmerisourceBergen (ABC) 0.01 12638 +15% 85.22
Unum (UNM) 0.01 17493 +2% 33.56
Tyson Foods (TSN) 0.01 11648 +18% 80.74
Eastman Chemical Company (EMN) 0.01 12069 +8% 77.78
Cadence Design Systems (CDNS) 0.01 13087 +25% 70.77
Waters Corporation (WAT) 0.01 4262 +2% 215.14
Red Hat (RHT) 0.01 4950 -5% 187.80
Casey's General Stores (CASY) 0.01 6052 155.98
PerkinElmer (PKI) 0.01 5404 +3% 96.26
Gartner (IT) 0.01 5675 +85% 161.06
Capital One Financial (COF) 0.01 6329 +60% 90.67
eBay (EBAY) 0.01 21052 +10% 39.50
GlaxoSmithKline (GSK) 0.01 28177 40.01
Halliburton Company (HAL) 0.01 22666 22.72
Hess (HES) 0.01 10986 +2% 63.57
Marsh & McLennan Companies (MMC) 0.01 9800 +11% 99.72
Royal Dutch Shell (RDS.B) 0.01 15071 +31% 65.69
Williams Companies (WMB) 0.01 39873 +18% 28.03
Lazard Ltd-cl A shs a 0.01 15289 -3% 34.40
Jacobs Engineering (JEC) 0.01 8582 +14% 84.37
Henry Schein (HSIC) 0.01 13954 +4% 69.87
Marriott International (MAR) 0.01 5429 -9% 140.39
Pool Corporation (POOL) 0.01 4118 +20% 191.10
Cohen & Steers (CNS) 0.01 10945 51.46
Markel Corporation (MKL) 0.01 422 +14% 1089.82
Fifth Third Ban (FITB) 0.01 18210 +2% 27.91
Prudential Financial (PRU) 0.01 11378 +20% 100.94
Kellogg Company (K) 0.01 23625 +3% 53.55
FactSet Research Systems (FDS) 0.01 3933 +10% 286.61
MSCI (MSCI) 0.01 3769 +19% 238.72
Advance Auto Parts (AAP) 0.01 5140 +24% 154.16
AutoZone (AZO) 0.01 689 +4% 1099.42
Balchem Corporation (BCPC) 0.01 5635 100.00
Churchill Downs (CHDN) 0.01 8055 115.03
Eagle Materials (EXP) 0.01 5698 92.74
CoStar (CSGP) 0.01 1029 +62% 553.40
ConAgra Foods (CAG) 0.01 25463 +9% 26.52
C.H. Robinson Worldwide (CHRW) 0.01 6877 +45% 84.26
PACCAR (PCAR) 0.01 7864 +13% 71.55
Varian Medical Systems (VAR) 0.01 9415 +15% 136.16
Gra (GGG) 0.01 12665 +31% 50.13
Marathon Oil Corporation (MRO) 0.01 38243 +3% 14.22
Wynn Resorts (WYNN) 0.01 7782 +17% 123.96
Landstar System (LSTR) 0.01 5287 +36% 108.07
Toro Company (TTC) 0.01 10915 +22% 66.89
Ventas (VTR) 0.01 13024 +40% 68.39
SPDR Gold Trust (GLD) 0.01 8822 -9% 133.28
Delta Air Lines (DAL) 0.01 15592 56.71
Advanced Micro Devices (AMD) 0.01 23583 +10% 30.36
Micron Technology (MU) 0.01 27159 38.58
Industrial SPDR (XLI) 0.01 14911 77.38
Texas Capital Bancshares (TCBI) 0.01 12695 -7% 61.38
Silgan Holdings (SLGN) 0.01 24050 30.62
Invesco Ltd shs 0.01 62996 -14% 20.46
Entergy Corporation (ETR) 0.01 9437 102.91
Illumina (ILMN) 0.01 1963 +6% 367.87
Eaton Vance (EV) 0.01 13553 -21% 43.13
Webster Financial Corporation (WBS) 0.01 13035 47.75
Celanese Corporation (CE) 0.01 5554 +12% 107.72
Humana (HUM) 0.01 4957 +5% 265.19
Key (KEY) 0.01 30146 +5% 17.76
Cantel Medical (CMN) 0.01 10073 +13% 80.66
Great Southern Ban (GSBC) 0.01 8830 59.90
PolyOne Corporation (POL) 0.01 21330 +14% 31.40
Universal Forest Products (UFPI) 0.01 15120 38.09
Virtusa Corporation (VRTU) 0.01 13700 +37% 44.41
Align Technology (ALGN) 0.01 1674 +7% 273.80
Atmos Energy Corporation (ATO) 0.01 5506 +127% 105.44
Chipotle Mexican Grill (CMG) 0.01 704 +20% 732.85
CenterPoint Energy (CNP) 0.01 18666 +5% 28.60
Quest Diagnostics Incorporated (DGX) 0.01 10436 +5% 101.80
Essex Property Trust (ESS) 0.01 1817 +11% 292.06
HEICO Corporation (HEI) 0.01 3749 +21% 133.86
Hormel Foods Corporation (HRL) 0.01 16358 40.56
Jabil Circuit (JBL) 0.01 22399 +183% 31.57
John Bean Technologies Corporation (JBT) 0.01 4197 121.10
Lithia Motors (LAD) 0.01 8369 118.76
Alliant Energy Corporation (LNT) 0.01 16787 49.07
Southwest Airlines (LUV) 0.01 21891 +6% 50.76
Nordson Corporation (NDSN) 0.01 5084 +45% 141.22
Rogers Corporation (ROG) 0.01 3695 172.70
West Pharmaceutical Services (WST) 0.01 4884 +39% 125.17
ABB (ABB) 0.01 50490 -5% 20.03
Allegiant Travel Company (ALGT) 0.01 3825 +4% 143.61
Amerisafe (AMSF) 0.01 9940 63.82
BorgWarner (BWA) 0.01 17547 -29% 41.98
Cathay General Ban (CATY) 0.01 16585 35.91
Centene Corporation (CNC) 0.01 22470 +33% 52.44
Hexcel Corporation (HXL) 0.01 7461 80.81
IDA (IDA) 0.01 5949 100.38
KLA-Tencor Corporation (KLAC) 0.01 4269 +16% 118.16
Stifel Financial (SF) 0.01 15721 +3% 59.09
Silicon Laboratories (SLAB) 0.01 8504 103.43
Skyworks Solutions (SWKS) 0.01 13629 +5% 77.30
Texas Roadhouse (TXRH) 0.01 15552 53.69
Tyler Technologies (TYL) 0.01 3099 +155% 215.90
AAR (AIR) 0.01 13053 36.81
Alamo (ALG) 0.01 5372 99.96
Extra Space Storage (EXR) 0.01 5599 +28% 106.07
Glacier Ban (GBCI) 0.01 18535 40.55
ICF International (ICFI) 0.01 8135 72.81
LHC (LHCG) 0.01 5841 119.61
McCormick & Company, Incorporated (MKC) 0.01 5946 +30% 155.05
National Fuel Gas (NFG) 0.01 9240 +12% 52.72
NorthWestern Corporation (NWE) 0.01 10997 72.11
Realty Income (O) 0.01 16373 +13% 68.96
RBC Bearings Incorporated (ROLL) 0.01 8006 +11% 166.82
Scotts Miracle-Gro Company (SMG) 0.01 6407 -9% 98.47
TransDigm Group Incorporated (TDG) 0.01 1856 +44% 483.47
TreeHouse Foods (THS) 0.01 8629 NEW 54.02
Magellan Midstream Partners (MMP) 0.01 10380 +8% 64.03
ExlService Holdings (EXLS) 0.01 7485 66.10
Teradyne (TER) 0.01 16841 +3% 47.93
HCP (HCP) 0.01 16759 +2% 32.02
Skyline Corporation (SKY) 0.01 21025 +22% 27.36
National Health Investors (NHI) 0.01 7096 +14% 78.07
Materials SPDR (XLB) 0.01 16508 +6% 58.48
iShares Dow Jones US Home Const. (ITB) 0.01 11884 38.19
US Ecology (ECOL) 0.01 9550 59.50
Boston Properties (BXP) 0.01 3672 +14% 129.12
American International (AIG) 0.01 12995 +23% 53.26
Pinnacle West Capital Corporation (PNW) 0.01 6511 +12% 94.05
Consumer Staples Select Sect. SPDR (XLP) 0.01 17610 +5% 58.09
Simon Property (SPG) 0.01 5365 +14% 159.67
Insulet Corporation (PODD) 0.01 4853 119.34
KAR Auction Services (KAR) 0.01 47252 +4% 25.00
Medidata Solutions (MDSO) 0.01 5959 -35% 90.55
iShares Dow Jones US Tele (IYZ) 0.01 17286 29.40
Tesla Motors (TSLA) 0.01 2448 +19% 223.48
LogMeIn (LOGM) 0.01 6484 -75% 73.76
Primoris Services (PRIM) 0.01 23545 20.93
Pacific Premier Ban (PPBI) 0.01 17435 30.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 13983 -15% 47.24
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3195 -8% 182.47
SPDR S&P; Dividend (SDY) 0.01 7824 100.84
Hldgs Inc 0.01 7303 +93% 87.47
Industries N shs - a - 0.01 6001 +53% 86.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 15502 -9% 53.47
iShares Russell 3000 Value Index (IWW) 0.01 12933 56.65
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 4023 148.69
Ameris Ban (ABCB) 0.01 16955 39.21
Booz Allen Hamilton Holding Corporation (BAH) 0.01 8134 +26% 66.15
Ss&c Technologies Holding 0.01 11705 +49% 57.65
Motorola Solutions (MSI) 0.01 7219 -4% 166.67
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8960 121.81
Kayne Anderson MLP Investment (KYN) 0.01 36178 15.31
Vanguard European ETF (VGK) 0.01 10481 +3% 54.86
ISHARES TR MSCI Small Cap msci small cap 0.01 7882 +19% 57.39
iShares Dow Jones US Financial (IYF) 0.01 5960 125.95
iShares Dow Jones US Medical Dev. (IHI) 0.01 3093 240.56
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 2241 215.44
iShares Russell 3000 Growth Index (IWZ) 0.01 9137 +2% 62.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 2650 -2% 214.40
Targa Res Corp 0.01 13640 +34% 39.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 23252 +51% 30.76
Patrick Industries (PATK) 0.01 10273 49.19
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 16761 NEW 34.90
Wisdomtree Tr intl hedge eqt 0.01 9964 +8% 66.13
Huntington Ingalls Inds. Inc. 0.01 2402 +47% 224.65
HCA HOLDINGS Inc 0.01 7204 +5% 135.14
Prologis Inc. 0.01 6174 +30% 80.07
Stag Industrial Inc Com 0.01 21515 30.24
Wendy's/arby's Group 0.01 22778 +40% 19.61
Cbre Group Inc Cl A 0.01 8928 +10% 51.27
Dunkin' Brands Group 0.01 6312 +37% 79.62
Fortune Brands 0.01 17748 57.10
Xylem 0.01 9739 +13% 83.64
Ishares Tr usa min vo 0.01 17802 +61% 61.75
Matador Resources 0.01 35945 19.88
Proofpoint 0.01 5353 120.21
Nuveen Preferred And equity 0.01 19750 23.70
Five Below 0.01 8845 -14% 120.05
Globus Med Inc cl a 0.01 19805 42.29
Palo Alto Networks 0.01 3709 +63% 203.80
Wright Express 0.01 2828 +48% 208.08
Epr Properties 0.01 6667 +29% 74.55
Workday Inc cl a 0.01 2639 +23% 205.68
Bright Horizons Fam Sol In D 0.01 3120 +36% 150.72
Metropcs Communications 0.01 7238 +15% 74.17
Cdw 0.01 10851 +16% 111.00
Allegion Plc equity 0.01 7348 +5% 110.47
Veeva Sys Inc cl a 0.01 3199 +46% 162.11
Qts Realty Trust Inc stock 0.01 15850 46.16
Aramark Hldgs 0.01 35496 -88% 36.05
Paylocity Holding Corporation 0.01 8512 93.86
One Gas 0.01 5015 -23% 90.41
Voya Financial 0.01 10838 NEW 55.35
Alibaba Group Holding Ltd Spon 0.01 4678 +4% 169.57
Catalent 0.01 22475 54.20
Citizens Financial 0.01 14275 +9% 35.35
Bio-techne Corporation 0.01 5177 +11% 208.44
Lamar Advertising Co-a 0.01 8061 NEW 80.75
Hubspot 0.01 6452 170.51
Equinix 0.01 986 +17% 504.18
Allergan 0.01 6222 +26% 167.38
Wright Medical Group Nv 0.01 18780 29.84
Hp 0.01 42743 20.78
Hewlett Packard Enterprise 0.01 43993 +2% 14.95
Performance Food 0.01 23640 40.03
Square Inc cl a 0.01 13083 +12% 72.50
Nuveen Barclays Shrt Term Muni bdfund 0.01 26110 48.93
Dentsply Sirona 0.01 13924 58.36
Vaneck Vectors Agribusiness alt 0.01 15641 66.84
Siteone Landscape Supply Inc Com stock 0.01 9611 +18% 69.31
Johnson Controls International Plc equity 0.01 21498 -4% 41.29
Ishares Msci Japan 0.01 9045 54.58
Lamb Weston Hldgs 0.01 13684 +2% 63.39
Hilton Worldwide Holdings 0.01 8631 +21% 97.69
Sba Communications Corp Com stock 0.01 4131 +19% 224.68
Black Knight Inc 0.01 13114 +19% 60.20
Syneos Health Inc 0.01 16375 51.12
Apergy Corp 0.01 19121 -2% 33.53
Dell Technologies Inc 0.01 10816 +2% 50.74
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 10271 NEW 108.93
Kontoor Brands Inc 0.01 19763 NEW 28.04
Compass Minerals International (CMP) 0.00 4965 54.86
* America Movil Sab De Cv spon adr l shs 0.00 15525 14.56
Owens Corning (OC) 0.00 5651 +2% 58.29
CMS Energy Corporation (CMS) 0.00 3720 NEW 57.91
Annaly Capital Management (NLY) 0.00 27901 +5% 9.11
Renaissance Re Holdings Ltd Cmn 0.00 1893 +11% 177.73
Signature Bank (SBNY) 0.00 2681 +13% 120.64
TD Ameritrade Holding (AMTD) 0.00 4202 NEW 49.81
RLI (RLI) 0.00 5065 -8% 85.69
Total System Services (TSS) 0.00 1827 -53% 127.90
Legg Mason (LM) 0.00 5778 NEW 38.33
SEI Investments Company (SEIC) 0.00 3696 NEW 56.01
Cabot Oil & Gas Corporation (COG) 0.00 8808 +11% 22.97
Devon Energy Corporation (DVN) 0.00 11991 +20% 28.55
Expeditors International of Washington (EXPD) 0.00 5234 +16% 75.69
IAC/InterActive (IACI) 0.00 1565 NEW 217.54
M&T; Bank Corporation (MTB) 0.00 1753 +33% 170.10
Via (VIA.B) 0.00 8700 +7% 29.92
Incyte Corporation (INCY) 0.00 3046 +23% 84.85
Lennar Corporation (LEN) 0.00 5034 +15% 48.43
Pulte (PHM) 0.00 12283 31.54
CarMax (KMX) 0.00 4651 +8% 86.87
Continental Resources (CLR) 0.00 5457 -11% 42.12
Copart (CPRT) 0.00 2713 NEW 74.86
Digital Realty Trust (DLR) 0.00 3195 +16% 117.71
Heartland Express (HTLD) 0.00 23785 18.07
Lincoln Electric Holdings (LECO) 0.00 3035 -11% 82.15
Noble Energy (NBL) 0.00 11646 +15% 22.39
Polaris Industries (PII) 0.00 4374 +3% 91.18
Power Integrations (POWI) 0.00 5026 80.20
Ryder System (R) 0.00 3514 -6% 58.34
Trimble Navigation (TRMB) 0.00 6079 45.18
Brown-Forman Corporation (BF.B) 0.00 3612 NEW 55.19
Best Buy (BBY) 0.00 6150 +6% 69.71
Nordstrom (JWN) 0.00 6283 31.84
Harley-Davidson (HOG) 0.00 8231 -10% 35.78
Tiffany & Co. (TIF) 0.00 2882 +24% 93.74
Newell Rubbermaid (NWL) 0.00 19410 -7% 15.45
Regions Financial Corporation (RF) 0.00 24028 14.96
SVB Financial (SIVB) 0.00 1477 +27% 224.35
Western Digital (WDC) 0.00 6377 +13% 47.60
Hanesbrands (HBI) 0.00 14120 NEW 17.25
Mid-America Apartment (MAA) 0.00 2765 +19% 117.74
Helen Of Troy Ltd. 0.00 3297 130.56
United Rentals (URI) 0.00 1756 NEW 132.90
Equity Residential (EQR) 0.00 4660 +23% 75.94
Coherent (COHR) 0.00 2772 +15% 136.32
Universal Health Services (UHS) 0.00 2420 +35% 130.61
MDU Resources (MDU) 0.00 12342 25.82
AstraZeneca (AZN) 0.00 9704 41.23
Koninklijke Philips Electronics NV (PHG) 0.00 6760 43.53
Campbell Soup Company (CPB) 0.00 10814 +4% 40.03
CenturyLink (CTL) 0.00 11896 11.76
Kroger (KR) 0.00 18982 -7% 21.73
NiSource (NI) 0.00 15180 +7% 28.81
American Financial (AFG) 0.00 4156 +3% 102.50
Olin Corporation (OLN) 0.00 9677 NEW 21.90
AGCO Corporation (AGCO) 0.00 2584 NEW 77.35
Avnet (AVT) 0.00 6386 +5% 45.24
Wolverine World Wide (WWW) 0.00 13870 27.52
DISH Network (DISH) 0.00 5832 NEW 38.33
Macy's (M) 0.00 11775 +6% 21.47
Rio Tinto (RIO) 0.00 4615 +13% 62.37
Sanofi-Aventis SA (SNY) 0.00 8081 -15% 43.31
Symantec Corporation (SYMC) 0.00 12156 -16% 21.76
Mitsubishi UFJ Financial (MTU) 0.00 13880 4.74
TOTAL S.A. (TOT) 0.00 4738 55.87
Freeport-McMoRan Copper & Gold (FCX) 0.00 25460 +63% 11.60
PG&E; Corporation (PCG) 0.00 12462 NEW 22.86
Buckeye Partners (BPL) 0.00 5075 NEW 40.86
Murphy Oil Corporation (MUR) 0.00 16871 +6% 24.63
Novo Nordisk A/S (NVO) 0.00 7929 -8% 50.98
Manpower (MAN) 0.00 3572 +3% 96.46
SAP AG (SAP) 0.00 2652 -7% 136.68
Barclays (BCS) 0.00 12516 7.58
Tupperware Brands Corporation (TUP) 0.00 16481 -15% 19.05
Toll Brothers (TOL) 0.00 11266 +3% 36.59
ProAssurance Corporation (PRA) 0.00 5675 NEW 36.18
AvalonBay Communities (AVB) 0.00 1888 +25% 203.34
East West Ban (EWBC) 0.00 5833 +33% 46.75
GATX Corporation (GMT) 0.00 2937 79.30
Bce Inc. 0.00 8523 +56% 45.54
New York Community Ban (NYB) 0.00 15509 +12% 9.99
Aptar (ATR) 0.00 1677 NEW 124.02
HDFC Bank (HDB) 0.00 1670 NEW 130.03
Robert Half International (RHI) 0.00 4603 -2% 57.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 3307 -21% 86.48
NVR (NVR) 0.00 70 NEW 3376.81
Trex Company (TREX) 0.00 4000 71.75
Central Garden & Pet (CENT) 0.00 8809 26.90
BOK Financial Corporation (BOKF) 0.00 2938 +11% 75.61
Quanta Services (PWR) 0.00 6451 +18% 38.28
Activision Blizzard (ATVI) 0.00 8894 +45% 47.22
Wyndham Worldwide Corporation (WYN) 0.00 6335 +4% 43.95
First Horizon National Corporation (FHN) 0.00 26539 14.88
Baidu (BIDU) 0.00 2409 117.46
BGC Partners (BGCP) 0.00 11400 NEW 5.26
CF Industries Holdings (CF) 0.00 5913 +5% 46.77
Edison International (EIX) 0.00 5751 +10% 67.38
RPC (RES) 0.00 22624 +7% 7.20
ABIOMED (ABMD) 0.00 1270 NEW 260.13
Black Hills Corporation (BKH) 0.00 4691 78.06
Flextronics International Ltd Com Stk 0.00 16370 9.53
Universal Display Corporation (PANL) 0.00 1507 187.57
American Campus Communities (ACC) 0.00 7087 +4% 46.09
Acuity Brands (AYI) 0.00 1841 138.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 14711 +27% 5.57
Bio-Rad Laboratories (BIO) 0.00 873 +7% 312.50
Cognex Corporation (CGNX) 0.00 8894 47.91
Chemed Corp Com Stk 0.00 1205 +57% 360.28
Copa Holdings Sa-class A 0.00 3306 +9% 97.55
Concho Resources (CXO) 0.00 2749 NEW 103.02
Dril-Quip (DRQ) 0.00 5050 48.08
Energy Transfer Equity (ETE) 0.00 27161 14.06
IPG Photonics Corporation (IPGP) 0.00 2690 +23% 154.16
Manhattan Associates (MANH) 0.00 6046 +35% 69.40
Mobile Mini (MINI) 0.00 12050 30.45
MarketAxess Holdings (MKTX) 0.00 1082 -7% 320.99
Morningstar (MORN) 0.00 2965 +39% 144.73
Vail Resorts (MTN) 0.00 1451 -11% 222.97
Omega Healthcare Investors (OHI) 0.00 6313 +6% 36.63
Oxford Industries (OXM) 0.00 5650 75.82
Plains All American Pipeline (PAA) 0.00 10368 -16% 24.36
Protalix BioTherapeutics (PLX) 0.00 10000 0.50
Raymond James Financial (RJF) 0.00 4667 +6% 84.66
Suburban Propane Partners (SPH) 0.00 12613 +6% 24.26
Teledyne Technologies Incorporated (TDY) 0.00 773 NEW 274.35
Terex Corporation (TEX) 0.00 7512 -29% 31.49
Teleflex Incorporated (TFX) 0.00 629 NEW 330.45
Textron (TXT) 0.00 8101 +20% 53.15
United Bankshares (UBSI) 0.00 10095 37.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 882 NEW 346.94
Cimarex Energy Co 0.00 3813 59.27
Alexion Pharmaceuticals (ALXN) 0.00 3367 +28% 130.87
British American Tobac (BTI) 0.00 6785 34.90
Flowserve Corporation (FLS) 0.00 4679 52.79
Cheniere Energy (LNG) 0.00 3733 +19% 68.56
Monolithic Power Systems (MPWR) 0.00 1561 NEW 135.49
Old Dominion Freight Line (ODFL) 0.00 1936 +25% 149.28
Unilever (UL) 0.00 4073 +10% 61.92
Wabtec Corporation (WAB) 0.00 2888 -41% 72.05
Aqua America (WTR) 0.00 7083 +11% 41.45
Cambrex Corporation (CBM) 0.00 8955 46.79
Ferrellgas Partners (FGP) 0.00 12352 0.99
IBERIABANK Corporation (IBKC) 0.00 5475 75.88
Corporate Office Properties Trust (OFC) 0.00 9159 +2% 26.42
VMware (VMW) 0.00 2016 +15% 166.89
WD-40 Company (WDFC) 0.00 2393 159.25
Westlake Chemical Corporation (WLK) 0.00 3778 69.39
Albemarle Corporation (ALB) 0.00 5612 +13% 70.47
Southern Copper Corporation (SCCO) 0.00 9651 38.80
Dex (DXCM) 0.00 1641 NEW 149.91
Senior Housing Properties Trust (SNH) 0.00 12984 +13% 8.24
Tor Dom Bk Cad Com 0.00 4322 -9% 58.50
Alexandria Real Estate Equities (ARE) 0.00 2802 140.93
Bank Of Montreal Cadcom Npv 0.00 4361 +12% 75.65
Aspen Technology (AZPN) 0.00 2372 +11% 124.37
Central Garden & Pet (CENTA) 0.00 17269 24.62
Suncor Energy Inc New 0.00 10228 31.19
Pilgrim's Pride Corporation (PPC) 0.00 8563 NEW 25.34
Regency Centers Corporation (REG) 0.00 3230 NEW 66.87
Bank Of America Corporation preferred 0.00 255 1372.55
Camden Property Trust (CPT) 0.00 2647 +14% 104.36
iShares Silver Trust (SLV) 0.00 27370 14.32
Nxp Semiconductors N V 0.00 3143 +11% 97.53
iShares Dow Jones US Utilities (IDU) 0.00 1659 150.73
iShares Dow Jones US Health Care (IHF) 0.00 2035 171.13
SPDR S&P; Biotech (XBI) 0.00 3880 87.63
RealPage (RP) 0.00 5202 +15% 58.93
EXACT Sciences Corporation (EXAS) 0.00 1769 NEW 118.30
iShares S&P; Latin America 40 Index (ILF) 0.00 6410 -14% 33.64
Pebblebrook Hotel Trust (PEB) 0.00 14420 28.17
SPDR S&P; China (GXC) 0.00 2142 95.70
DNP Select Income Fund (DNP) 0.00 30625 11.85
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 3884 112.03
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 5290 56.90
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1550 217.39
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2504 -2% 112.58
Capitol Federal Financial (CFFND) 0.00 27319 -3% 13.78
iShares MSCI Canada Index (EWC) 0.00 11734 28.64
Sun Communities (SUI) 0.00 1767 NEW 128.14
Vanguard Information Technology ETF (VGT) 0.00 1775 210.70
Ipath Dow Jones-aig Commodity 0.00 18490 -13% 22.22
Vanguard Health Care ETF (VHT) 0.00 1650 173.97
Ur-energy, Inc. 0.00 10000 0.90
iShares Dow Jones US Energy Sector (IYE) 0.00 9137 34.42
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 1010 NEW 219.05
Blackrock Muniyield Insured Fund (MYI) 0.00 10595 NEW 13.21
Templeton Emerging Markets Income Fund (TEI) 0.00 10000 10.20
Vanguard Consumer Staples ETF (VDC) 0.00 2153 148.91
Nuveen Insd Dividend Advantage 0.00 12945 NEW 15.84
MFS Municipal Income Trust (MFM) 0.00 15000 NEW 7.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 16872 NEW 13.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 24278 +52% 15.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 2567 80.89
Streamline Health Solutions (STRM) 0.00 33000 1.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 4149 +41% 89.71
MFS High Income Municipal Trust (CXE) 0.00 20000 NEW 5.20
Visteon Corporation (VC) 0.00 3757 -4% 58.56
Escalade (ESCA) 0.00 14999 11.47
AtriCure (ATRC) 0.00 14530 NEW 29.87
Schwab U S Large Cap Growth ETF (SCHG) 0.00 3231 83.00
Te Connectivity Ltd for 0.00 3775 -10% 95.88
Hollyfrontier Corp 0.00 5069 NEW 46.32
Expedia 0.00 2630 +13% 133.08
Jazz Pharmaceuticals 0.00 1697 NEW 142.86
M/a 0.00 12755 15.10
Guidewire Software 0.00 3769 -71% 101.35
Epam Systems 0.00 1949 -70% 173.25
Ingredion Incorporated 0.00 3302 82.46
stock 0.00 3375 +19% 125.78
Forum Energy Technolo 0.00 15905 3.41
Chuys Hldgs 0.00 9944 +13% 22.95
Berry Plastics 0.00 3824 52.56
Diamondback Energy 0.00 4052 +11% 108.89
L Brands 0.00 8949 -21% 26.11
Vanguard Charlotte Fds intl bd idx etf 0.00 3571 NEW 57.41
Sprint 0.00 29100 -33% 6.57
Coty Inc Cl A 0.00 21044 +42% 13.40
Sterling Bancorp/de 0.00 16137 21.28
Ambev Sa- 0.00 15114 4.68
Twitter 0.00 12126 +15% 34.92
Fs Investment Corporation 0.00 17986 5.95
Burlington Stores 0.00 2036 -25% 170.35
Commscope Hldg 0.00 10674 +15% 15.75
Vodafone Group New Adr F 0.00 23070 16.34
Synovus Finl 0.00 6726 +14% 34.94
Pentair cs 0.00 9440 -31% 37.22
Enable Midstream 0.00 12000 13.80
Sabre 0.00 9435 NEW 22.21
Meridian Ban 0.00 16850 17.86
Synchrony Financial 0.00 8515 NEW 34.72
New Residential Investment 0.00 10258 NEW 15.36
Pra 0.00 11115 28.13
Qorvo 0.00 3637 +6% 66.62
Monster Beverage Corp Com stock 0.00 4995 +16% 63.84
Bwx Technologies 0.00 7981 52.16
Transunion 0.00 4051 NEW 73.57
Chemours 0.00 11697 23.97
Cable One 0.00 280 +18% 1171.43
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 10000 0.60
Teligent 0.00 17000 0.65
Hubbell 0.00 2021 NEW 130.63
Corenergy Infrastructure Tr 0.00 8784 39.62
Equity Bancshares Cl-a 0.00 9036 26.67
Willis Towers Watson 0.00 1257 NEW 191.70
Real Estate Select Sect Spdr 0.00 7147 36.72
Liberty Media Corp Series C Li 0.00 7495 +5% 37.36
Vaneck Vectors Gold Miners mutual 0.00 9100 25.58
Novanta 0.00 4142 NEW 94.18
Itt 0.00 5533 -2% 65.53
Ihs Markit Ltd Shs stock 0.00 3387 NEW 63.86
Ashland 0.00 2763 NEW 79.94
Versum Matls Inc Com stock 0.00 6833 51.51
Document Sec Sys 0.00 10000 0.50
Ishares Inc etp 0.00 10054 34.95
Dxc Technology 0.00 7268 -29% 55.16
Daseke 0.00 15000 3.60
National Grid Plc Spon 0.00 6929 +13% 53.11
Altaba 0.00 3801 69.24
Yext 0.00 19000 20.11
J P Morgan Exchange Traded F ultra shrt 0.00 5454 +21% 50.42
Brighthouse Finl Inc Com 0.00 7871 NEW 36.65
Tapestry 0.00 10416 +11% 31.79
Nvent Electric Plc Voting equities 0.00 13703 +3% 24.77
Invesco S&p 500 Equal Weight Etf 0.00 3128 107.77
Invesco unit investment 0.00 23060 16.35
Invesco Cleantech Inc 0.00 4965 45.66
Bank Ozk 0.00 11963 30.07
Itm - Vaneck Vectors Amt Free Int Muni 0.00 5622 49.80
Thomson Reuters Corp 0.00 3798 64.51
Steris Plc Ord equities 0.00 2394 +17% 148.72
Covetrus Inc 0.00 9059 NEW 24.45
Alcon Inc 0.00 3742 NEW 61.98
Amcor Plc 0.00 16192 NEW 11.49
Helios Technologies Inc 0.00 9035 NEW 46.41

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