Commerce Bank N A

Commerce Bank as of Sept. 30, 2017

Portfolio Holdings for Commerce Bank

Commerce Bank holds 820 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 5.5 $407M 7.0M 57.77
iShares Russell Midcap Value Index (IWS) 4.6 $340M 4.0M 84.93
iShares Russell 1000 Value Index (IWD) 2.3 $173M 1.5M 118.51
Apple (AAPL) 2.1 $156M 1.0M 154.12
Johnson & Johnson (JNJ) 1.9 $141M 1.1M 130.01
Exxon Mobil Corporation (XOM) 1.8 $132M 1.6M 81.98
Microsoft Corporation (MSFT) 1.7 $125M 1.7M 74.49
Chevron Corporation (CVX) 1.6 $115M 981k 117.50
At&t (T) 1.6 $114M 2.9M 39.17
Procter & Gamble Company (PG) 1.5 $113M 1.2M 90.98
JPMorgan Chase & Co. (JPM) 1.5 $111M 1.2M 95.51
iShares Russell Midcap Growth Idx. (IWP) 1.4 $106M 936k 113.19
Jp Morgan Alerian Mlp Index 1.4 $103M 3.6M 28.22
iShares Russell 1000 Growth Index (IWF) 1.4 $102M 814k 125.06
Pfizer (PFE) 1.3 $96M 2.7M 35.70
Merck & Co (MRK) 1.3 $95M 1.5M 64.03
Lockheed Martin Corporation (LMT) 1.3 $93M 300k 310.29
Pepsi (PEP) 1.2 $89M 802k 111.43
Vanguard Europe Pacific ETF (VEA) 1.2 $89M 2.1M 43.41
iShares Russell 2000 Index (IWM) 1.2 $87M 585k 148.18
Alphabet Inc Class A cs (GOOGL) 1.2 $85M 88k 973.72
iShares NASDAQ Biotechnology Index (IBB) 1.1 $84M 250k 333.59
Cme (CME) 1.1 $77M 568k 135.68
iShares Russell Midcap Index Fund (IWR) 1.0 $75M 378k 197.15
Union Pacific Corporation (UNP) 1.0 $71M 609k 115.97
Wells Fargo & Company (WFC) 0.9 $70M 1.3M 55.15
Facebook Inc cl a (META) 0.9 $64M 372k 170.87
Vanguard Emerging Markets ETF (VWO) 0.8 $62M 1.4M 43.57
Visa (V) 0.8 $59M 563k 105.24
Amazon (AMZN) 0.8 $60M 62k 961.36
Spdr S&p 500 Etf (SPY) 0.8 $58M 232k 251.23
iShares MSCI EAFE Index Fund (EFA) 0.8 $56M 813k 68.48
Verizon Communications (VZ) 0.7 $55M 1.1M 49.49
Alerian Mlp Etf 0.7 $53M 4.7M 11.22
Newell Rubbermaid (NWL) 0.7 $50M 1.2M 42.67
Oracle Corporation (ORCL) 0.7 $49M 1.0M 48.35
Honeywell International (HON) 0.7 $49M 343k 141.74
Dowdupont 0.7 $49M 705k 69.23
General Electric Company 0.6 $46M 1.9M 24.18
Intel Corporation (INTC) 0.6 $46M 1.2M 38.08
Altria (MO) 0.6 $46M 725k 63.42
iShares Russell 2000 Growth Index (IWO) 0.6 $46M 257k 178.96
Cisco Systems (CSCO) 0.6 $45M 1.3M 33.63
Lowe's Companies (LOW) 0.6 $45M 563k 79.94
Emerson Electric (EMR) 0.6 $44M 706k 62.84
Philip Morris International (PM) 0.6 $44M 395k 111.01
Waste Management (WM) 0.6 $43M 553k 78.27
iShares Dow Jones US Basic Mater. (IYM) 0.6 $44M 455k 95.79
Mondelez Int (MDLZ) 0.6 $44M 1.1M 40.66
Thermo Fisher Scientific (TMO) 0.6 $42M 224k 189.20
McDonald's Corporation (MCD) 0.6 $41M 261k 156.68
iShares Russell 2000 Value Index (IWN) 0.5 $39M 318k 124.12
3M Company (MMM) 0.5 $39M 187k 209.90
iShares Dow Jones Select Dividend (DVY) 0.5 $38M 405k 93.65
Fidelity National Information Services (FIS) 0.5 $37M 398k 93.39
Danaher Corporation (DHR) 0.5 $37M 427k 85.78
Alphabet Inc Class C cs (GOOG) 0.5 $37M 38k 959.10
Amgen (AMGN) 0.5 $35M 189k 186.45
United Technologies Corporation 0.5 $35M 304k 116.08
SPDR S&P International Small Cap (GWX) 0.5 $34M 979k 35.02
Cerner Corporation 0.5 $34M 474k 71.32
Adobe Systems Incorporated (ADBE) 0.5 $34M 225k 149.18
UnitedHealth (UNH) 0.5 $33M 169k 195.85
Walt Disney Company (DIS) 0.4 $32M 329k 98.57
Costco Wholesale Corporation (COST) 0.4 $32M 194k 164.29
Boeing Company (BA) 0.4 $31M 124k 254.21
Abbvie (ABBV) 0.4 $31M 352k 88.86
Comcast Corporation (CMCSA) 0.4 $31M 795k 38.48
LogMeIn 0.4 $30M 276k 110.05
iShares S&P 500 Index (IVV) 0.4 $29M 116k 252.93
First Data 0.4 $30M 1.6M 18.04
BlackRock 0.4 $29M 64k 447.09
Berkshire Hathaway (BRK.B) 0.4 $29M 158k 183.32
Nextera Energy (NEE) 0.4 $29M 196k 146.55
Euronet Worldwide (EEFT) 0.4 $29M 306k 94.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $29M 248k 114.93
Coca-Cola Company (KO) 0.4 $28M 627k 45.01
Cooper Companies 0.4 $27M 114k 237.11
Celgene Corporation 0.4 $27M 182k 145.83
AFLAC Incorporated (AFL) 0.3 $26M 317k 81.39
Zimmer Holdings (ZBH) 0.3 $26M 220k 117.09
First Republic Bank/san F (FRCB) 0.3 $26M 246k 104.46
Eaton (ETN) 0.3 $24M 313k 76.79
BB&T Corporation 0.3 $23M 498k 46.94
EOG Resources (EOG) 0.3 $24M 243k 96.74
Nasdaq Omx (NDAQ) 0.3 $23M 293k 77.57
Abbott Laboratories (ABT) 0.3 $23M 422k 53.36
iShares Russell 3000 Index (IWV) 0.3 $23M 152k 149.29
Nike (NKE) 0.3 $22M 421k 51.85
MetLife (MET) 0.3 $22M 422k 51.95
Bristol Myers Squibb (BMY) 0.3 $21M 324k 63.74
BorgWarner (BWA) 0.3 $21M 400k 51.23
Eversource Energy (ES) 0.3 $21M 346k 60.44
Wal-Mart Stores (WMT) 0.3 $20M 250k 78.14
Walgreen Boots Alliance 0.3 $20M 255k 77.22
iShares MSCI Emerging Markets Indx (EEM) 0.3 $19M 423k 44.81
U.S. Bancorp (USB) 0.3 $19M 361k 53.59
Home Depot (HD) 0.3 $19M 118k 163.56
Illinois Tool Works (ITW) 0.3 $19M 128k 147.96
Duke Energy (DUK) 0.3 $20M 232k 83.92
Weyerhaeuser Company (WY) 0.2 $18M 542k 34.03
Edgewell Pers Care (EPC) 0.2 $18M 248k 72.77
CVS Caremark Corporation (CVS) 0.2 $18M 216k 81.32
International Business Machines (IBM) 0.2 $17M 115k 145.07
Tupperware Brands Corporation 0.2 $17M 275k 61.82
iShares Russell 1000 Index (IWB) 0.2 $17M 122k 139.88
Quintiles Transnatio Hldgs I 0.2 $17M 180k 95.07
Schlumberger (SLB) 0.2 $16M 228k 69.76
RPC (RES) 0.2 $16M 642k 24.79
PowerShares QQQ Trust, Series 1 0.2 $16M 112k 145.45
PPL Corporation (PPL) 0.2 $15M 400k 37.95
Oneok (OKE) 0.2 $16M 285k 55.41
Automatic Data Processing (ADP) 0.2 $15M 135k 109.32
Invesco (IVZ) 0.2 $15M 421k 35.04
Kraft Heinz (KHC) 0.2 $15M 194k 77.55
MasterCard Incorporated (MA) 0.2 $14M 97k 141.20
Kimberly-Clark Corporation (KMB) 0.2 $14M 118k 117.68
Colgate-Palmolive Company (CL) 0.2 $14M 195k 72.85
Texas Instruments Incorporated (TXN) 0.2 $14M 155k 89.64
iShares Barclays TIPS Bond Fund (TIP) 0.2 $14M 121k 113.58
Goldman Sachs (GS) 0.2 $13M 54k 237.18
American Express Company (AXP) 0.2 $14M 150k 90.46
Caterpillar (CAT) 0.2 $13M 104k 124.71
Leggett & Platt (LEG) 0.2 $14M 283k 47.73
Vantiv Inc Cl A 0.2 $14M 192k 70.47
Monsanto Company 0.2 $13M 107k 119.82
General Mills (GIS) 0.2 $12M 238k 51.76
Energizer Holdings (ENR) 0.2 $12M 270k 46.05
Deere & Company (DE) 0.1 $11M 86k 125.58
Technology SPDR (XLK) 0.1 $11M 183k 59.10
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 99k 109.59
Garmin (GRMN) 0.1 $11M 208k 53.97
Bank of America Corporation (BAC) 0.1 $10M 396k 25.34
Packaging Corporation of America (PKG) 0.1 $9.4M 82k 114.68
Paychex (PAYX) 0.1 $9.7M 162k 59.96
V.F. Corporation (VFC) 0.1 $9.5M 149k 63.57
ConocoPhillips (COP) 0.1 $9.7M 194k 50.05
State Street Corporation (STT) 0.1 $9.0M 95k 95.54
T. Rowe Price (TROW) 0.1 $9.1M 101k 90.64
Becton, Dickinson and (BDX) 0.1 $9.1M 46k 195.93
Biogen Idec (BIIB) 0.1 $9.0M 29k 313.05
Clorox Company (CLX) 0.1 $9.0M 69k 131.92
Omni (OMC) 0.1 $8.5M 115k 74.07
priceline.com Incorporated 0.1 $8.6M 4.7k 1830.94
Fortive (FTV) 0.1 $8.5M 121k 70.79
Arthur J. Gallagher & Co. (AJG) 0.1 $8.3M 134k 61.55
Health Care SPDR (XLV) 0.1 $8.0M 98k 81.74
Mohawk Industries (MHK) 0.1 $8.4M 34k 247.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.8M 92k 84.45
Phillips 66 (PSX) 0.1 $8.3M 90k 91.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.7M 69k 110.87
Equity Bancshares Cl-a (EQBK) 0.1 $7.4M 208k 35.58
Ecolab (ECL) 0.1 $6.6M 51k 128.62
Eli Lilly & Co. (LLY) 0.1 $6.9M 80k 85.53
Norfolk Southern (NSC) 0.1 $6.8M 51k 132.25
Ameren Corporation (AEE) 0.1 $6.3M 108k 57.84
Dominion Resources (D) 0.1 $6.3M 82k 76.92
Yum! Brands (YUM) 0.1 $6.3M 86k 73.61
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 104k 64.22
Royal Dutch Shell 0.1 $6.8M 112k 60.58
Starbucks Corporation (SBUX) 0.1 $6.3M 117k 53.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.7M 21k 326.31
Vanguard Total Bond Market ETF (BND) 0.1 $6.7M 81k 81.96
Ameriprise Financial (AMP) 0.1 $5.9M 40k 148.51
FedEx Corporation (FDX) 0.1 $5.9M 26k 225.58
Microchip Technology (MCHP) 0.1 $5.8M 65k 89.77
Target Corporation (TGT) 0.1 $5.9M 100k 59.00
Southern Company (SO) 0.1 $5.7M 116k 49.14
D.R. Horton (DHI) 0.1 $6.0M 149k 39.93
Dover Corporation (DOV) 0.1 $5.6M 61k 91.39
Church & Dwight (CHD) 0.1 $6.2M 129k 48.45
Vanguard Total Stock Market ETF (VTI) 0.1 $6.2M 48k 129.53
iShares Dow Jones US Technology (IYW) 0.1 $6.2M 42k 149.92
Express Scripts Holding 0.1 $5.9M 93k 63.32
Zoetis Inc Cl A (ZTS) 0.1 $5.7M 89k 63.76
Raytheon Company 0.1 $4.9M 26k 186.61
Air Products & Chemicals (APD) 0.1 $5.2M 35k 151.20
Praxair 0.1 $5.1M 36k 139.74
Stryker Corporation (SYK) 0.1 $4.9M 34k 142.04
General Dynamics Corporation (GD) 0.1 $5.5M 27k 205.57
Enterprise Financial Services (EFSC) 0.1 $5.4M 127k 42.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.3M 43k 121.23
O'reilly Automotive (ORLY) 0.1 $5.4M 25k 215.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $4.9M 82k 59.41
Ishares Inc core msci emkt (IEMG) 0.1 $5.4M 101k 54.02
BP (BP) 0.1 $4.2M 110k 38.43
Northern Trust Corporation (NTRS) 0.1 $4.4M 48k 91.93
United Parcel Service (UPS) 0.1 $4.4M 37k 120.08
Northrop Grumman Corporation (NOC) 0.1 $4.5M 16k 287.74
SYSCO Corporation (SYY) 0.1 $4.5M 84k 53.95
Darden Restaurants (DRI) 0.1 $4.2M 53k 78.77
Berkshire Hathaway (BRK.A) 0.1 $4.1M 15.00 274750.00
Gilead Sciences (GILD) 0.1 $4.4M 54k 81.01
TJX Companies (TJX) 0.1 $4.4M 60k 73.73
Accenture (ACN) 0.1 $4.5M 33k 135.08
Sempra Energy (SRE) 0.1 $4.6M 41k 114.11
Verisk Analytics (VRSK) 0.1 $4.2M 51k 83.20
Financial Select Sector SPDR (XLF) 0.1 $4.2M 162k 25.86
Vanguard Large-Cap ETF (VV) 0.1 $4.7M 41k 115.41
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.1M 38k 107.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.2M 59k 72.23
iShares MSCI EAFE Growth Index (EFG) 0.1 $4.7M 61k 77.40
Tortoise Energy Infrastructure 0.1 $4.5M 156k 28.96
Wec Energy Group (WEC) 0.1 $4.6M 73k 62.77
Principal Financial (PFG) 0.1 $3.5M 55k 64.34
CSX Corporation (CSX) 0.1 $3.9M 73k 54.25
Baxter International (BAX) 0.1 $4.0M 64k 62.75
Consolidated Edison (ED) 0.1 $3.3M 41k 80.67
Public Storage (PSA) 0.1 $3.9M 18k 213.96
Sonoco Products Company (SON) 0.1 $3.7M 73k 50.45
McKesson Corporation (MCK) 0.1 $4.0M 26k 153.63
Allstate Corporation (ALL) 0.1 $3.9M 43k 91.92
Qualcomm (QCOM) 0.1 $3.5M 67k 51.84
Intuit (INTU) 0.1 $3.8M 27k 142.12
Jack Henry & Associates (JKHY) 0.1 $4.0M 39k 102.80
iShares S&P MidCap 400 Index (IJH) 0.1 $4.0M 22k 178.93
iShares Dow Jones US Real Estate (IYR) 0.1 $3.7M 47k 79.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.5M 48k 74.21
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $3.5M 35k 99.19
Citigroup (C) 0.1 $3.4M 47k 72.75
Post Holdings Inc Common (POST) 0.1 $3.9M 44k 88.26
Spire (SR) 0.1 $3.8M 51k 74.66
Hasbro (HAS) 0.0 $2.6M 27k 97.65
Corning Incorporated (GLW) 0.0 $2.7M 90k 29.92
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 6.0k 447.76
Cummins (CMI) 0.0 $2.8M 17k 168.04
Franklin Resources (BEN) 0.0 $2.9M 64k 44.51
PPG Industries (PPG) 0.0 $2.7M 25k 108.65
Travelers Companies (TRV) 0.0 $2.9M 24k 122.52
C.R. Bard 0.0 $2.9M 9.1k 320.45
Aetna 0.0 $3.0M 19k 158.99
Unilever 0.0 $2.6M 44k 59.03
Cintas Corporation (CTAS) 0.0 $3.2M 23k 144.29
Kellogg Company (K) 0.0 $2.6M 42k 62.36
Fiserv (FI) 0.0 $2.9M 23k 128.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0M 38k 79.83
Ferro Corporation 0.0 $3.1M 141k 22.30
UMB Financial Corporation (UMBF) 0.0 $3.1M 42k 74.48
iShares Gold Trust 0.0 $3.1M 251k 12.31
iShares S&P 500 Growth Index (IVW) 0.0 $3.0M 21k 143.40
KAR Auction Services (KAR) 0.0 $2.7M 56k 47.74
Vanguard Growth ETF (VUG) 0.0 $2.9M 22k 132.76
Vanguard Value ETF (VTV) 0.0 $2.6M 26k 99.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.1M 38k 81.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.7M 24k 116.41
Aon 0.0 $3.1M 21k 146.08
Hp (HPQ) 0.0 $3.1M 157k 19.96
Crestwood Equity Partners master ltd part 0.0 $3.2M 131k 24.40
Yum China Holdings (YUMC) 0.0 $3.3M 83k 39.96
Baker Hughes A Ge Company (BKR) 0.0 $3.0M 82k 36.62
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 49k 37.55
Starwood Property Trust (STWD) 0.0 $2.6M 118k 21.72
Reinsurance Group of America (RGA) 0.0 $2.0M 14k 139.51
PNC Financial Services (PNC) 0.0 $2.0M 15k 134.82
People's United Financial 0.0 $2.2M 122k 18.14
Equifax (EFX) 0.0 $2.5M 24k 105.98
Republic Services (RSG) 0.0 $2.5M 37k 66.06
Apache Corporation 0.0 $2.0M 43k 45.81
Bank of Hawaii Corporation (BOH) 0.0 $1.9M 22k 83.37
Kohl's Corporation (KSS) 0.0 $1.9M 41k 45.64
Sherwin-Williams Company (SHW) 0.0 $2.3M 6.4k 358.01
Avery Dennison Corporation (AVY) 0.0 $2.0M 20k 98.31
Xilinx 0.0 $1.9M 27k 70.82
Mettler-Toledo International (MTD) 0.0 $1.9M 3.1k 626.09
Valero Energy Corporation (VLO) 0.0 $1.9M 24k 76.93
Novartis (NVS) 0.0 $2.3M 27k 85.85
Diageo (DEO) 0.0 $2.1M 16k 132.10
Parker-Hannifin Corporation (PH) 0.0 $2.4M 14k 174.96
American Electric Power Company (AEP) 0.0 $2.3M 33k 70.24
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 19k 119.31
Dollar Tree (DLTR) 0.0 $1.9M 22k 86.84
Westar Energy 0.0 $2.4M 48k 49.62
Public Service Enterprise (PEG) 0.0 $2.1M 46k 46.26
Highwoods Properties (HIW) 0.0 $2.0M 39k 52.11
Amphenol Corporation (APH) 0.0 $2.2M 26k 84.62
Energy Select Sector SPDR (XLE) 0.0 $2.5M 37k 68.48
Industrial SPDR (XLI) 0.0 $1.9M 26k 70.99
Enbridge (ENB) 0.0 $1.9M 45k 41.83
Enterprise Products Partners (EPD) 0.0 $2.0M 76k 26.08
DTE Energy Company (DTE) 0.0 $1.9M 17k 107.40
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 27k 89.16
Abb (ABBNY) 0.0 $1.9M 75k 24.76
Kansas City Southern 0.0 $2.3M 21k 108.67
Rockwell Automation (ROK) 0.0 $2.3M 13k 178.16
Ametek (AME) 0.0 $1.9M 29k 66.07
American International (AIG) 0.0 $2.4M 40k 61.39
iShares S&P 500 Value Index (IVE) 0.0 $2.1M 20k 107.92
Kimco Realty Corporation (KIM) 0.0 $1.9M 97k 19.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 26k 88.78
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 23k 90.07
ZIOPHARM Oncology 0.0 $1.9M 305k 6.14
PowerShares Water Resources 0.0 $2.0M 69k 28.49
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3M 42k 54.61
Vanguard Small-Cap ETF (VB) 0.0 $2.3M 17k 141.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0M 19k 105.62
PowerShares Insured Nati Muni Bond 0.0 $2.2M 86k 25.54
Kinder Morgan (KMI) 0.0 $2.3M 122k 19.18
Marathon Petroleum Corp (MPC) 0.0 $2.3M 41k 56.10
American Tower Reit (AMT) 0.0 $2.5M 18k 136.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.9M 63k 31.04
Intercontinental Exchange (ICE) 0.0 $1.9M 27k 68.69
Fs Investment Corporation 0.0 $2.5M 301k 8.45
Cdk Global Inc equities 0.0 $2.2M 35k 63.10
Anthem (ELV) 0.0 $2.3M 12k 189.90
Chubb (CB) 0.0 $2.5M 17k 142.55
Broad 0.0 $2.1M 8.6k 242.62
S&p Global (SPGI) 0.0 $2.4M 15k 156.32
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 20k 72.54
Crown Holdings (CCK) 0.0 $1.8M 30k 59.74
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 27k 53.06
Lincoln National Corporation (LNC) 0.0 $1.3M 18k 73.47
Discover Financial Services 0.0 $1.2M 18k 64.46
DST Systems 0.0 $1.2M 22k 54.86
Archer Daniels Midland Company (ADM) 0.0 $1.2M 29k 42.52
CBS Corporation 0.0 $1.6M 27k 57.98
Cardinal Health (CAH) 0.0 $1.5M 23k 66.94
Autodesk (ADSK) 0.0 $1.6M 14k 112.30
Cullen/Frost Bankers (CFR) 0.0 $1.6M 17k 94.97
Digital Realty Trust (DLR) 0.0 $1.3M 11k 118.34
Genuine Parts Company (GPC) 0.0 $1.2M 12k 95.69
H&R Block (HRB) 0.0 $1.3M 49k 26.47
NVIDIA Corporation (NVDA) 0.0 $1.6M 9.1k 178.78
RPM International (RPM) 0.0 $1.7M 34k 51.34
Rollins (ROL) 0.0 $1.2M 25k 46.14
Boston Scientific Corporation (BSX) 0.0 $1.1M 38k 29.16
Ross Stores (ROST) 0.0 $1.8M 28k 64.58
Morgan Stanley (MS) 0.0 $1.8M 37k 48.18
International Paper Company (IP) 0.0 $1.5M 26k 56.82
Masco Corporation (MAS) 0.0 $1.6M 41k 39.00
Cadence Design Systems (CDNS) 0.0 $1.2M 32k 39.46
Red Hat 0.0 $1.3M 12k 110.84
Anadarko Petroleum Corporation 0.0 $1.3M 26k 48.84
CIGNA Corporation 0.0 $1.6M 8.4k 186.90
GlaxoSmithKline 0.0 $1.6M 40k 40.59
Halliburton Company (HAL) 0.0 $1.2M 25k 46.05
Macy's (M) 0.0 $1.8M 84k 21.81
Symantec Corporation 0.0 $1.4M 44k 32.79
Ford Motor Company (F) 0.0 $1.7M 140k 11.97
Henry Schein (HSIC) 0.0 $1.1M 14k 81.96
Prudential Financial (PRU) 0.0 $1.3M 13k 106.36
Hershey Company (HSY) 0.0 $1.7M 16k 109.20
Toll Brothers (TOL) 0.0 $1.3M 31k 41.49
Service Corporation International (SCI) 0.0 $1.3M 37k 34.49
Grand Canyon Education (LOPE) 0.0 $1.4M 16k 90.84
Dr Pepper Snapple 0.0 $1.4M 16k 88.49
Xcel Energy (XEL) 0.0 $1.6M 34k 47.31
Applied Materials (AMAT) 0.0 $1.4M 28k 52.07
Fastenal Company (FAST) 0.0 $1.2M 27k 45.57
Roper Industries (ROP) 0.0 $1.5M 6.1k 243.32
J.M. Smucker Company (SJM) 0.0 $1.6M 15k 104.91
Constellation Brands (STZ) 0.0 $1.5M 7.5k 199.50
Netflix (NFLX) 0.0 $1.4M 7.8k 181.30
Wynn Resorts (WYNN) 0.0 $1.4M 9.4k 148.94
SPDR Gold Trust (GLD) 0.0 $1.4M 12k 121.57
ON Semiconductor (ON) 0.0 $1.4M 74k 18.47
Estee Lauder Companies (EL) 0.0 $1.5M 14k 107.83
Marvell Technology Group 0.0 $1.4M 76k 17.90
Lam Research Corporation 0.0 $1.2M 6.6k 184.87
Southwest Airlines (LUV) 0.0 $1.3M 23k 55.96
Nordson Corporation (NDSN) 0.0 $1.2M 10k 118.46
Suburban Propane Partners (SPH) 0.0 $1.3M 49k 26.08
West Pharmaceutical Services (WST) 0.0 $1.4M 14k 96.23
British American Tobac (BTI) 0.0 $1.5M 24k 62.44
Skyworks Solutions (SWKS) 0.0 $1.4M 14k 101.93
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 6.1k 185.80
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 15k 97.32
Materials SPDR (XLB) 0.0 $1.6M 29k 56.79
American Water Works (AWK) 0.0 $1.3M 16k 80.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 5.8k 202.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 9.7k 127.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 7.3k 152.67
Vanguard Mid-Cap ETF (VO) 0.0 $1.7M 11k 146.97
General Motors Company (GM) 0.0 $1.7M 41k 40.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.3M 11k 123.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 42k 33.76
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 8.7k 171.91
WisdomTree Equity Income Fund (DHS) 0.0 $1.7M 24k 69.90
Powershares Senior Loan Portfo mf 0.0 $1.8M 79k 23.17
Nuveen Preferred And equity 0.0 $1.1M 45k 25.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 20k 64.15
Arista Networks 0.0 $1.4M 7.5k 189.67
Bio-techne Corporation (TECH) 0.0 $1.4M 11k 120.90
Crown Castle Intl (CCI) 0.0 $1.4M 14k 99.95
Allergan 0.0 $1.7M 8.4k 204.95
Paypal Holdings (PYPL) 0.0 $1.1M 18k 64.06
Welltower Inc Com reit (WELL) 0.0 $1.6M 22k 70.28
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.7M 29k 58.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 3.4k 363.38
L3 Technologies 0.0 $1.7M 9.2k 188.50
Compass Minerals International (CMP) 0.0 $411k 6.3k 64.96
E TRADE Financial Corporation 0.0 $710k 16k 43.60
Lear Corporation (LEA) 0.0 $697k 4.0k 173.12
Time Warner 0.0 $872k 8.5k 102.44
Ansys (ANSS) 0.0 $471k 3.8k 122.58
Hartford Financial Services (HIG) 0.0 $648k 12k 55.48
Progressive Corporation (PGR) 0.0 $950k 20k 48.45
Charles Schwab Corporation (SCHW) 0.0 $756k 17k 43.77
Rli (RLI) 0.0 $395k 6.9k 57.33
Total System Services 0.0 $376k 5.8k 65.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 18k 59.76
Affiliated Managers (AMG) 0.0 $597k 3.1k 189.78
Canadian Natl Ry (CNI) 0.0 $530k 6.4k 82.95
Tractor Supply Company (TSCO) 0.0 $402k 6.4k 63.30
Teva Pharmaceutical Industries (TEVA) 0.0 $398k 23k 17.64
Martin Marietta Materials (MLM) 0.0 $867k 4.2k 206.96
Great Plains Energy Incorporated 0.0 $817k 27k 30.31
Blackbaud (BLKB) 0.0 $789k 9.0k 87.85
Carnival Corporation (CCL) 0.0 $647k 10k 64.57
Carter's (CRI) 0.0 $369k 3.7k 98.86
Coach 0.0 $823k 20k 40.31
Edwards Lifesciences (EW) 0.0 $799k 7.3k 109.35
Heartland Express (HTLD) 0.0 $630k 25k 25.07
IDEXX Laboratories (IDXX) 0.0 $577k 3.7k 155.60
NetApp (NTAP) 0.0 $908k 21k 43.76
Newmont Mining Corporation (NEM) 0.0 $916k 24k 37.51
Nucor Corporation (NUE) 0.0 $517k 9.2k 55.92
Power Integrations (POWI) 0.0 $594k 8.1k 73.16
Ritchie Bros. Auctioneers Inco 0.0 $631k 20k 31.63
Royal Caribbean Cruises (RCL) 0.0 $566k 4.8k 118.53
Sealed Air (SEE) 0.0 $707k 17k 42.77
Snap-on Incorporated (SNA) 0.0 $394k 2.6k 148.91
Stanley Black & Decker (SWK) 0.0 $502k 3.3k 150.86
Trimble Navigation (TRMB) 0.0 $503k 13k 39.25
W.W. Grainger (GWW) 0.0 $573k 3.2k 179.78
Brown-Forman Corporation (BF.B) 0.0 $438k 8.1k 54.34
Global Payments (GPN) 0.0 $565k 5.9k 95.01
Harris Corporation 0.0 $474k 3.6k 131.72
Nordstrom 0.0 $447k 9.5k 47.09
Verisign (VRSN) 0.0 $395k 3.7k 106.37
Electronic Arts (EA) 0.0 $485k 4.1k 118.04
Charles River Laboratories (CRL) 0.0 $709k 6.6k 108.10
Comerica Incorporated (CMA) 0.0 $426k 5.6k 76.10
Regions Financial Corporation (RF) 0.0 $487k 32k 15.25
Western Digital (WDC) 0.0 $612k 7.1k 86.47
Laboratory Corp. of America Holdings 0.0 $830k 5.5k 150.88
Las Vegas Sands (LVS) 0.0 $508k 7.9k 64.13
DaVita (DVA) 0.0 $507k 8.5k 59.35
Whirlpool Corporation (WHR) 0.0 $469k 2.6k 183.62
Analog Devices (ADI) 0.0 $551k 6.4k 86.16
AmerisourceBergen (COR) 0.0 $843k 10k 82.77
Tyson Foods (TSN) 0.0 $661k 9.4k 70.49
Eastman Chemical Company (EMN) 0.0 $968k 11k 90.47
Synopsys (SNPS) 0.0 $618k 7.7k 80.57
Rockwell Collins 0.0 $978k 7.5k 130.66
Waters Corporation (WAT) 0.0 $657k 3.7k 179.33
Campbell Soup Company (CPB) 0.0 $378k 8.1k 46.83
Casey's General Stores (CASY) 0.0 $899k 8.2k 109.41
Wolverine World Wide (WWW) 0.0 $422k 15k 28.87
Gartner (IT) 0.0 $665k 5.4k 124.26
DISH Network 0.0 $434k 8.0k 54.29
eBay (EBAY) 0.0 $414k 11k 38.44
Hess (HES) 0.0 $458k 9.8k 46.87
Intuitive Surgical (ISRG) 0.0 $713k 681.00 1046.63
Marsh & McLennan Companies (MMC) 0.0 $568k 6.8k 83.78
Maxim Integrated Products 0.0 $625k 13k 47.67
Royal Dutch Shell 0.0 $635k 10k 62.47
Sanofi-Aventis SA (SNY) 0.0 $374k 7.5k 49.78
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 17k 64.21
Exelon Corporation (EXC) 0.0 $948k 25k 37.69
Williams Companies (WMB) 0.0 $546k 18k 30.06
Shire 0.0 $657k 4.3k 152.97
Stericycle (SRCL) 0.0 $988k 14k 71.61
Lazard Ltd-cl A shs a 0.0 $587k 13k 45.19
PG&E Corporation (PCG) 0.0 $816k 12k 68.07
Jacobs Engineering 0.0 $392k 6.7k 58.35
Buckeye Partners 0.0 $661k 12k 57.06
Marriott International (MAR) 0.0 $480k 4.4k 110.28
Cohen & Steers (CNS) 0.0 $456k 12k 39.47
Markel Corporation (MKL) 0.0 $411k 385.00 1067.34
Fifth Third Ban (FITB) 0.0 $456k 16k 27.98
FactSet Research Systems (FDS) 0.0 $749k 4.2k 180.11
Msci (MSCI) 0.0 $531k 4.5k 116.98
Advance Auto Parts (AAP) 0.0 $589k 5.9k 99.22
ProAssurance Corporation (PRA) 0.0 $529k 9.7k 54.67
Balchem Corporation (BCPC) 0.0 $483k 5.9k 81.25
ConAgra Foods (CAG) 0.0 $571k 17k 33.71
IDEX Corporation (IEX) 0.0 $971k 8.0k 121.40
Paccar (PCAR) 0.0 $382k 5.3k 72.46
Pioneer Natural Resources 0.0 $433k 2.9k 147.55
Varian Medical Systems 0.0 $536k 5.4k 100.11
Gra (GGG) 0.0 $500k 4.0k 123.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $384k 4.5k 84.56
Marathon Oil Corporation (MRO) 0.0 $451k 33k 13.56
Landstar System (LSTR) 0.0 $396k 4.0k 99.74
Toro Company (TTC) 0.0 $507k 8.2k 62.14
Ventas (VTR) 0.0 $427k 6.6k 65.13
Delta Air Lines (DAL) 0.0 $844k 18k 48.20
Micron Technology (MU) 0.0 $955k 24k 39.33
Texas Capital Bancshares (TCBI) 0.0 $817k 9.5k 85.81
Silgan Holdings (SLGN) 0.0 $403k 14k 29.44
Activision Blizzard 0.0 $777k 12k 64.47
salesforce (CRM) 0.0 $576k 6.2k 93.35
Wyndham Worldwide Corporation 0.0 $419k 4.0k 105.26
First Horizon National Corporation (FHN) 0.0 $432k 23k 19.15
Baidu (BIDU) 0.0 $696k 2.8k 247.98
Eaton Vance 0.0 $449k 9.1k 49.25
Webster Financial Corporation (WBS) 0.0 $671k 13k 52.53
Amtrust Financial Services 0.0 $666k 50k 13.45
Celanese Corporation (CE) 0.0 $417k 4.0k 104.17
Humana (HUM) 0.0 $950k 3.9k 243.68
Key (KEY) 0.0 $602k 32k 18.81
Cantel Medical 0.0 $657k 7.0k 94.21
Great Southern Ban (GSBC) 0.0 $491k 8.8k 55.61
PolyOne Corporation 0.0 $591k 15k 40.03
Universal Forest Products 0.0 $616k 6.3k 98.14
CenterPoint Energy (CNP) 0.0 $408k 14k 29.18
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 11k 93.64
HEICO Corporation (HEI) 0.0 $702k 7.8k 89.82
Hormel Foods Corporation (HRL) 0.0 $437k 14k 32.09
John Bean Technologies Corporation (JBTM) 0.0 $604k 6.0k 101.17
Lithia Motors (LAD) 0.0 $1.0M 8.4k 120.26
Alliant Energy Corporation (LNT) 0.0 $768k 19k 41.56
Oge Energy Corp (OGE) 0.0 $1.0M 28k 36.00
Oxford Industries (OXM) 0.0 $375k 5.9k 63.50
Sun Hydraulics Corporation 0.0 $556k 10k 53.96
United Bankshares (UBSI) 0.0 $489k 13k 37.16
Cimarex Energy 0.0 $510k 4.5k 113.75
Amerisafe (AMSF) 0.0 $455k 7.8k 58.25
Cathay General Ban (CATY) 0.0 $744k 19k 40.18
Centene Corporation (CNC) 0.0 $711k 7.3k 96.78
Ida (IDA) 0.0 $540k 6.1k 87.91
Lennox International (LII) 0.0 $1.0M 5.6k 178.93
Stifel Financial (SF) 0.0 $754k 14k 53.46
Silicon Laboratories (SLAB) 0.0 $629k 7.9k 79.88
Texas Roadhouse (TXRH) 0.0 $840k 17k 49.16
Tyler Technologies (TYL) 0.0 $1.0M 5.8k 174.37
Alamo (ALG) 0.0 $424k 3.9k 107.38
Extra Space Storage (EXR) 0.0 $421k 5.3k 79.86
Glacier Ban (GBCI) 0.0 $545k 14k 37.77
Healthcare Services (HCSG) 0.0 $752k 14k 53.99
IBERIABANK Corporation 0.0 $475k 5.8k 82.17
McCormick & Company, Incorporated (MKC) 0.0 $472k 4.6k 102.63
NorthWestern Corporation (NWE) 0.0 $656k 12k 56.93
Realty Income (O) 0.0 $650k 11k 57.17
RBC Bearings Incorporated (RBC) 0.0 $887k 7.1k 125.11
Magellan Midstream Partners 0.0 $551k 7.8k 70.99
Callidus Software 0.0 $442k 18k 24.62
Erie Indemnity Company (ERIE) 0.0 $1.0M 8.6k 120.49
ExlService Holdings (EXLS) 0.0 $525k 9.0k 58.30
Teradyne (TER) 0.0 $697k 19k 37.27
HCP 0.0 $461k 17k 27.86
Tor Dom Bk Cad (TD) 0.0 $437k 7.8k 56.25
Federal Realty Inv. Trust 0.0 $393k 3.2k 124.17
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $661k 19k 35.35
National Health Investors (NHI) 0.0 $632k 8.2k 77.35
EQT Corporation (EQT) 0.0 $477k 7.3k 65.41
HEICO Corporation (HEI.A) 0.0 $492k 6.5k 76.23
iShares Dow Jones US Home Const. (ITB) 0.0 $416k 11k 36.55
Mednax (MD) 0.0 $625k 15k 43.16
US Ecology 0.0 $484k 9.0k 53.81
Suncor Energy (SU) 0.0 $868k 25k 34.99
Boston Properties (BXP) 0.0 $592k 4.8k 122.77
Ball Corporation (BALL) 0.0 $971k 23k 41.43
CBOE Holdings (CBOE) 0.0 $628k 5.9k 107.29
Rydex S&P Equal Weight ETF 0.0 $439k 4.6k 95.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $748k 14k 53.97
Simon Property (SPG) 0.0 $387k 2.4k 161.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $733k 3.3k 224.04
Dollar General (DG) 0.0 $1.1M 14k 81.08
Thomson Reuters Corp 0.0 $526k 12k 45.83
Medidata Solutions 0.0 $754k 9.7k 78.02
Utilities SPDR (XLU) 0.0 $1.1M 20k 53.08
iShares Silver Trust (SLV) 0.0 $655k 42k 15.73
iShares Dow Jones US Tele (IYZ) 0.0 $567k 19k 30.38
Tesla Motors (TSLA) 0.0 $634k 1.9k 341.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0M 9.5k 106.54
Primoris Services (PRIM) 0.0 $541k 18k 29.39
Six Flags Entertainment (SIX) 0.0 $411k 6.7k 60.93
iShares S&P Latin America 40 Index (ILF) 0.0 $380k 11k 35.05
Pebblebrook Hotel Trust (PEB) 0.0 $547k 15k 36.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $624k 12k 52.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $957k 21k 46.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $529k 3.2k 164.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $707k 7.5k 94.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $605k 5.4k 111.04
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $427k 4.2k 100.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $643k 4.3k 148.23
Ameris Ban (ABCB) 0.0 $690k 14k 48.03
Piedmont Office Realty Trust (PDM) 0.0 $504k 25k 20.16
Sun Communities (SUI) 0.0 $667k 7.8k 85.73
Vectren Corporation 0.0 $538k 8.2k 65.82
Motorola Solutions (MSI) 0.0 $1.0M 12k 84.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $828k 7.9k 104.44
Kayne Anderson MLP Investment (KYN) 0.0 $813k 45k 18.16
Vanguard European ETF (VGK) 0.0 $853k 15k 58.29
Ipath Dow Jones-aig Commodity (DJP) 0.0 $907k 39k 23.25
SPDR Barclays Capital High Yield B 0.0 $862k 23k 37.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $471k 7.6k 62.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $989k 6.5k 152.75
PowerShares Intl. Dividend Achiev. 0.0 $383k 24k 16.13
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $550k 4.5k 121.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $503k 13k 37.41
iShares Dow Jones US Medical Dev. (IHI) 0.0 $572k 3.4k 167.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $371k 2.4k 155.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $591k 3.3k 178.12
Targa Res Corp (TRGP) 0.0 $460k 9.7k 47.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $665k 7.6k 88.03
Patrick Industries (PATK) 0.0 $454k 5.4k 84.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $650k 10k 64.67
Hca Holdings (HCA) 0.0 $1.1M 14k 79.56
Stag Industrial (STAG) 0.0 $558k 20k 27.46
Wendy's/arby's Group (WEN) 0.0 $410k 26k 15.56
Fortune Brands (FBIN) 0.0 $1.1M 16k 67.26
Xylem (XYL) 0.0 $675k 11k 62.60
Delphi Automotive 0.0 $640k 6.5k 98.36
Spdr Short-term High Yield mf (SJNK) 0.0 $441k 16k 27.94
Matador Resources (MTDR) 0.0 $773k 29k 27.14
M/a (MTSI) 0.0 $478k 11k 44.62
Epam Systems (EPAM) 0.0 $845k 9.6k 87.88
Ingredion Incorporated (INGR) 0.0 $370k 3.1k 120.59
Proofpoint 0.0 $447k 5.1k 87.24
Five Below (FIVE) 0.0 $732k 13k 54.85
Globus Med Inc cl a (GMED) 0.0 $663k 22k 29.73
Wp Carey (WPC) 0.0 $460k 6.8k 67.45
Cdw (CDW) 0.0 $409k 6.2k 66.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $563k 2.4k 230.62
Allegion Plc equity (ALLE) 0.0 $608k 7.0k 86.53
Qts Realty Trust 0.0 $409k 7.8k 52.38
Vodafone Group New Adr F (VOD) 0.0 $633k 22k 28.47
One Gas (OGS) 0.0 $491k 6.7k 73.63
Pentair cs (PNR) 0.0 $1.1M 16k 67.98
Alibaba Group Holding (BABA) 0.0 $692k 4.0k 172.87
Catalent 0.0 $741k 19k 39.93
Education Rlty Tr New ret 0.0 $488k 14k 35.95
Hubspot (HUBS) 0.0 $824k 9.8k 84.09
Diplomat Pharmacy 0.0 $433k 21k 20.71
Inc Resh Hldgs Inc cl a 0.0 $665k 13k 52.29
Freshpet (FRPT) 0.0 $472k 30k 15.65
Calatlantic 0.0 $513k 14k 36.63
Wright Medical Group Nv 0.0 $604k 23k 25.88
Hewlett Packard Enterprise (HPE) 0.0 $653k 44k 14.72
Performance Food (PFGC) 0.0 $430k 15k 28.23
Real Estate Select Sect Spdr (XLRE) 0.0 $370k 12k 32.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $569k 12k 48.89
Dentsply Sirona (XRAY) 0.0 $866k 15k 59.76
Cotiviti Hldgs 0.0 $506k 14k 36.00
Dell Technologies Inc Class V equity 0.0 $678k 8.8k 77.18
Johnson Controls International Plc equity (JCI) 0.0 $931k 23k 40.29
Ishares Msci Japan (EWJ) 0.0 $426k 7.6k 55.73
Sba Communications Corp (SBAC) 0.0 $877k 6.1k 144.06
Bioverativ Inc Com equity 0.0 $848k 15k 56.91
Dxc Technology (DXC) 0.0 $744k 8.7k 85.90
Energy Transfer Partners 0.0 $474k 26k 18.28
National Grid (NGG) 0.0 $425k 6.8k 62.64
Loews Corporation (L) 0.0 $344k 7.2k 47.72
America Movil Sab De Cv spon adr l 0.0 $307k 17k 17.73
Broadridge Financial Solutions (BR) 0.0 $309k 3.8k 80.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $252k 1.9k 135.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $348k 265.00 1313.04
Moody's Corporation (MCO) 0.0 $359k 2.6k 139.45
Devon Energy Corporation (DVN) 0.0 $350k 9.5k 36.75
BioMarin Pharmaceutical (BMRN) 0.0 $209k 2.2k 92.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $259k 1.7k 152.11
Pulte (PHM) 0.0 $237k 8.7k 27.27
FirstEnergy (FE) 0.0 $342k 11k 30.80
CarMax (KMX) 0.0 $203k 2.7k 75.74
Hologic (HOLX) 0.0 $363k 9.9k 36.76
J.B. Hunt Transport Services (JBHT) 0.0 $243k 2.2k 110.96
Lincoln Electric Holdings (LECO) 0.0 $253k 2.8k 91.75
Polaris Industries (PII) 0.0 $358k 3.4k 104.77
Teradata Corporation (TDC) 0.0 $224k 6.6k 33.90
Zebra Technologies (ZBRA) 0.0 $278k 2.6k 108.44
Molson Coors Brewing Company (TAP) 0.0 $243k 3.0k 81.69
Best Buy (BBY) 0.0 $234k 4.1k 56.85
Harley-Davidson (HOG) 0.0 $342k 7.1k 48.12
Tiffany & Co. 0.0 $205k 2.2k 91.92
Vulcan Materials Company (VMC) 0.0 $300k 2.5k 119.24
SVB Financial (SIVBQ) 0.0 $223k 1.2k 187.44
Hanesbrands (HBI) 0.0 $286k 12k 24.63
Mid-America Apartment (MAA) 0.0 $227k 2.1k 106.91
Helen Of Troy (HELE) 0.0 $336k 3.5k 96.94
LifePoint Hospitals 0.0 $314k 5.4k 58.08
AstraZeneca (AZN) 0.0 $341k 10k 33.84
CenturyLink 0.0 $288k 15k 18.87
Kroger (KR) 0.0 $352k 18k 20.09
Newfield Exploration 0.0 $246k 8.3k 29.62
PerkinElmer (RVTY) 0.0 $275k 4.0k 69.26
NiSource (NI) 0.0 $233k 9.1k 25.52
American Financial (AFG) 0.0 $331k 3.2k 103.57
Avnet (AVT) 0.0 $245k 6.2k 39.27
Capital One Financial (COF) 0.0 $316k 3.7k 84.74
Credit Suisse Group 0.0 $241k 15k 15.85
Fluor Corporation (FLR) 0.0 $348k 8.3k 42.03
Rio Tinto (RIO) 0.0 $223k 4.7k 47.33
Encana Corp 0.0 $117k 10k 11.71
Ca 0.0 $285k 8.5k 33.33
Total (TTE) 0.0 $361k 6.7k 53.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $250k 18k 14.01
Murphy Oil Corporation (MUR) 0.0 $318k 12k 26.54
Novo Nordisk A/S (NVO) 0.0 $348k 7.2k 48.21
Barclays (BCS) 0.0 $193k 19k 10.35
Deluxe Corporation (DLX) 0.0 $317k 4.4k 72.87
AutoZone (AZO) 0.0 $301k 506.00 594.86
Churchill Downs (CHDN) 0.0 $211k 1.0k 206.00
East West Ban (EWBC) 0.0 $243k 4.1k 59.66
WABCO Holdings 0.0 $301k 2.0k 147.86
Bce (BCE) 0.0 $276k 5.9k 46.80
Alliance Data Systems Corporation (BFH) 0.0 $250k 1.1k 221.50
Entergy Corporation (ETR) 0.0 $342k 4.5k 76.32
Illumina (ILMN) 0.0 $305k 1.5k 199.48
BGC Partners 0.0 $326k 23k 14.42
Edison International (EIX) 0.0 $215k 2.8k 77.15
Impax Laboratories 0.0 $232k 12k 20.26
KapStone Paper and Packaging 0.0 $336k 16k 21.48
Sun Life Financial (SLF) 0.0 $282k 7.0k 40.00
Alaska Air (ALK) 0.0 $332k 4.4k 76.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $211k 13k 16.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $105k 12k 8.92
Cognex Corporation (CGNX) 0.0 $215k 2.0k 109.52
Chipotle Mexican Grill (CMG) 0.0 $220k 713.00 308.27
Dril-Quip (DRQ) 0.0 $226k 5.1k 44.16
Mobile Mini 0.0 $343k 10k 34.49
Morningstar (MORN) 0.0 $309k 3.6k 85.07
Plains All American Pipeline (PAA) 0.0 $315k 15k 21.21
Protalix BioTherapeutics 0.0 $6.0k 10k 0.60
Raymond James Financial (RJF) 0.0 $362k 4.3k 84.27
Rogers Corporation (ROG) 0.0 $364k 2.7k 133.20
SCANA Corporation 0.0 $300k 6.2k 48.49
Trinity Industries (TRN) 0.0 $255k 8.0k 31.88
Textron (TXT) 0.0 $364k 6.7k 53.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $251k 1.1k 226.18
Flowserve Corporation (FLS) 0.0 $217k 5.1k 42.66
Hexcel Corporation (HXL) 0.0 $360k 6.3k 57.47
KLA-Tencor Corporation (KLAC) 0.0 $281k 2.6k 106.09
Unilever (UL) 0.0 $248k 4.3k 57.98
Aqua America 0.0 $250k 7.5k 33.15
Cambrex Corporation 0.0 $294k 5.3k 55.01
Ferrellgas Partners 0.0 $73k 14k 5.13
ICF International (ICFI) 0.0 $338k 6.3k 54.02
National Fuel Gas (NFG) 0.0 $288k 5.1k 56.61
VMware 0.0 $254k 2.3k 109.33
WD-40 Company (WDFC) 0.0 $282k 2.5k 112.00
WGL Holdings 0.0 $235k 2.8k 84.29
Albemarle Corporation (ALB) 0.0 $287k 2.1k 136.36
Alexandria Real Estate Equities (ARE) 0.0 $366k 3.1k 119.14
Bank Of Montreal Cadcom (BMO) 0.0 $245k 3.2k 75.56
Rayonier (RYN) 0.0 $271k 9.4k 28.90
Pinnacle West Capital Corporation (PNW) 0.0 $355k 4.2k 84.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $306k 235.00 1302.13
Valeant Pharmaceuticals Int 0.0 $272k 19k 14.31
Nxp Semiconductors N V (NXPI) 0.0 $230k 2.0k 112.86
iShares Dow Jones US Utilities (IDU) 0.0 $255k 1.9k 132.76
iShares Dow Jones US Health Care (IHF) 0.0 $201k 1.4k 147.37
PowerShares WilderHill Clean Energy 0.0 $100k 21k 4.70
SPDR S&P Biotech (XBI) 0.0 $270k 3.1k 86.59
QEP Resources 0.0 $87k 10k 8.61
SPDR S&P Dividend (SDY) 0.0 $293k 3.2k 91.22
SPECTRUM BRANDS Hldgs 0.0 $323k 3.0k 106.15
DNP Select Income Fund (DNP) 0.0 $260k 23k 11.36
Industries N shs - a - (LYB) 0.0 $258k 2.6k 99.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $293k 2.7k 110.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $308k 2.9k 105.30
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $267k 1.6k 164.04
iShares Russell 3000 Value Index (IUSV) 0.0 $279k 5.3k 52.46
FleetCor Technologies 0.0 $245k 1.6k 155.06
Capitol Federal Financial (CFFN) 0.0 $361k 25k 14.69
iShares MSCI Canada Index (EWC) 0.0 $252k 8.7k 28.94
Triangle Capital Corporation 0.0 $171k 12k 14.25
Costamare (CMRE) 0.0 $155k 25k 6.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $81k 11k 7.73
Vanguard Health Care ETF (VHT) 0.0 $266k 1.8k 152.24
iShares MSCI Australia Index Fund (EWA) 0.0 $314k 14k 22.41
Ur-energy (URG) 0.0 $6.0k 10k 0.60
iShares Dow Jones US Pharm Indx (IHE) 0.0 $284k 1.8k 156.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $260k 5.2k 50.45
Vanguard Consumer Staples ETF (VDC) 0.0 $296k 2.1k 138.37
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $235k 16k 15.21
SPDR Barclays Capital 1-3 Month T- 0.0 $267k 5.8k 45.77
BlackRock MuniVest Fund (MVF) 0.0 $132k 14k 9.70
Streamline Health Solutions 0.0 $49k 33k 1.48
Blackrock MuniHoldings Insured 0.0 $145k 11k 13.59
Escalade (ESCA) 0.0 $204k 15k 13.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $213k 3.2k 66.00
Huntington Ingalls Inds (HII) 0.0 $303k 1.3k 226.45
Prologis (PLD) 0.0 $231k 3.6k 63.53
Cbre Group Inc Cl A (CBRE) 0.0 $262k 6.9k 37.89
Dunkin' Brands Group 0.0 $315k 5.9k 53.21
Forum Energy Technolo 0.0 $266k 17k 15.89
Servicenow (NOW) 0.0 $220k 1.9k 117.82
Palo Alto Networks (PANW) 0.0 $221k 1.5k 144.20
Wright Express (WEX) 0.0 $349k 3.1k 112.31
Diamondback Energy (FANG) 0.0 $208k 2.1k 98.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $320k 3.7k 86.47
Pinnacle Foods Inc De 0.0 $234k 4.1k 57.17
Twenty-first Century Fox 0.0 $249k 9.4k 26.37
Sprint 0.0 $100k 13k 7.80
Coty Inc Cl A (COTY) 0.0 $311k 19k 16.52
Gaming & Leisure Pptys (GLPI) 0.0 $306k 8.3k 36.92
Gastar Exploration 0.0 $11k 12k 0.92
Dbx Trackers db xtr msci eur (DBEU) 0.0 $250k 8.8k 28.34
Knowles (KN) 0.0 $180k 12k 15.23
Enable Midstream 0.0 $247k 16k 15.98
Ares Management Lp m 0.0 $205k 11k 18.64
Alcentra Cap 0.0 $159k 15k 10.74
Lombard Med (EVARF) 0.0 $4.0k 10k 0.40
Citizens Financial (CFG) 0.0 $262k 6.9k 37.95
Pra (PRAA) 0.0 $264k 9.2k 28.60
Equinix (EQIX) 0.0 $203k 455.00 445.10
Williams Partners 0.0 $320k 8.2k 38.87
Biopharmx 0.0 $3.0k 10k 0.30
Bwx Technologies (BWXT) 0.0 $314k 5.6k 56.15
Chemours (CC) 0.0 $347k 6.8k 50.69
Black Knight Finl Svcs Inc cl a 0.0 $271k 6.3k 42.94
Westrock (WRK) 0.0 $213k 3.8k 56.60
Amplify Snack Brands 0.0 $121k 17k 7.12
Blue Buffalo Pet Prods 0.0 $326k 12k 28.30
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $12k 10k 1.20
Teligent 0.0 $114k 17k 6.71
Four Corners Ppty Tr (FCPT) 0.0 $282k 11k 24.89
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $343k 15k 23.00
Itt (ITT) 0.0 $359k 8.1k 44.27
Clean Diesel Technologies Inc Com Par 0.0 $17k 10k 1.70
Versum Matls 0.0 $235k 6.0k 38.77
Ishares Inc etp (EWT) 0.0 $295k 8.2k 36.14
Lamb Weston Hldgs (LW) 0.0 $317k 6.7k 46.97
Qiagen Nv 0.0 $300k 9.5k 31.59
Global Net Lease (GNL) 0.0 $232k 11k 21.85
Blackrock 2022 Gbl Incm Opp 0.0 $251k 25k 10.04
Janus Henderson Group Plc Ord (JHG) 0.0 $325k 9.3k 34.79
Altaba 0.0 $334k 5.0k 66.25