Commerce Bank N A

Commerce Bank as of Sept. 30, 2017

Portfolio Holdings for Commerce Bank

Commerce Bank holds 825 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) 5.6 $402M 7.1M 56.83
iShares Russell Midcap Value Index (IWS) 4.7 $335M 4.0M 84.09
iShares Russell 1000 Value Index (IWD) 2.4 $173M 1.5M 116.43
Apple (AAPL) 2.0 $146M 1.0M 144.02
Johnson & Johnson (JNJ) 2.0 $143M 1.1M 132.29
Exxon Mobil Corporation (XOM) 1.9 $134M 1.7M 80.73
Microsoft Corporation (MSFT) 1.6 $115M 1.7M 68.93
Procter & Gamble Company (PG) 1.5 $110M 1.3M 87.15
At&t (T) 1.5 $108M 2.9M 37.73
JPMorgan Chase & Co. (JPM) 1.5 $104M 1.1M 91.40
Jp Morgan Alerian Mlp Index 1.5 $104M 3.5M 29.70
Chevron Corporation (CVX) 1.4 $102M 979k 104.33
iShares Russell Midcap Growth Idx. (IWP) 1.4 $101M 934k 108.07
iShares Russell 1000 Growth Index (IWF) 1.4 $98M 824k 119.02
Pepsi (PEP) 1.3 $93M 805k 115.49
General Electric Company 1.3 $92M 3.4M 27.01
Merck & Co (MRK) 1.3 $90M 1.4M 64.09
Pfizer (PFE) 1.2 $86M 2.6M 33.59
Vanguard Europe Pacific ETF (VEA) 1.2 $86M 2.1M 41.32
Lockheed Martin Corporation (LMT) 1.2 $83M 300k 277.61
iShares Russell 2000 Index (IWM) 1.1 $81M 575k 140.92
Alphabet Inc Class A cs (GOOGL) 1.1 $78M 84k 929.67
Cme (CME) 1.0 $70M 561k 125.24
Wells Fargo & Company (WFC) 1.0 $71M 1.3M 55.41
iShares Russell Midcap Index Fund (IWR) 1.0 $71M 369k 192.11
Union Pacific Corporation (UNP) 0.9 $66M 604k 108.91
iShares NASDAQ Biotechnology Index (IBB) 0.9 $66M 212k 310.08
Newell Rubbermaid (NWL) 0.9 $62M 1.2M 53.62
United Technologies Corporation 0.8 $60M 491k 122.11
Altria (MO) 0.8 $57M 764k 74.47
Spdr S&p 500 Etf (SPY) 0.8 $56M 233k 241.80
Amazon (AMZN) 0.8 $57M 58k 968.00
Vanguard Emerging Markets ETF (VWO) 0.8 $56M 1.4M 40.83
Facebook Inc cl a (META) 0.8 $55M 366k 150.98
Visa (V) 0.7 $53M 562k 93.78
Alerian Mlp Etf 0.7 $51M 4.3M 11.96
Oracle Corporation (ORCL) 0.7 $50M 1.0M 50.14
Verizon Communications (VZ) 0.7 $49M 1.1M 44.66
Philip Morris International (PM) 0.7 $47M 396k 117.45
iShares MSCI EAFE Index Fund (EFA) 0.6 $45M 695k 65.20
Mondelez Int (MDLZ) 0.6 $46M 1.1M 43.19
Honeywell International (HON) 0.6 $45M 334k 133.29
iShares Russell 2000 Growth Index (IWO) 0.6 $43M 257k 168.77
Emerson Electric (EMR) 0.6 $41M 692k 59.62
Lowe's Companies (LOW) 0.6 $42M 535k 77.53
McDonald's Corporation (MCD) 0.6 $41M 265k 153.16
3M Company (MMM) 0.6 $41M 195k 208.19
Waste Management (WM) 0.6 $40M 543k 73.35
Cisco Systems (CSCO) 0.6 $40M 1.3M 31.30
Intel Corporation (INTC) 0.6 $40M 1.2M 33.74
iShares Dow Jones US Basic Mater. (IYM) 0.6 $40M 448k 89.35
Thermo Fisher Scientific (TMO) 0.5 $38M 219k 174.47
iShares Dow Jones Select Dividend (DVY) 0.5 $39M 421k 92.21
iShares Russell 2000 Value Index (IWN) 0.5 $38M 318k 118.87
Vantiv Inc Cl A 0.5 $38M 601k 63.34
Tower Properties (TPRP) 0.5 $37M 2.2k 16799.76
Walt Disney Company (DIS) 0.5 $35M 328k 106.25
Alphabet Inc Class C cs (GOOG) 0.5 $35M 39k 908.74
Fidelity National Information Services (FIS) 0.5 $34M 399k 85.40
Danaher Corporation (DHR) 0.5 $34M 407k 84.39
Cooper Companies 0.5 $33M 137k 239.42
Cerner Corporation 0.5 $32M 482k 66.47
Adobe Systems Incorporated (ADBE) 0.5 $32M 225k 141.44
SPDR S&P International Small Cap (GWX) 0.5 $32M 969k 33.36
Comcast Corporation (CMCSA) 0.4 $31M 783k 38.92
Costco Wholesale Corporation (COST) 0.4 $30M 186k 159.93
UnitedHealth (UNH) 0.4 $30M 160k 185.42
First Data 0.4 $30M 1.6M 18.20
Coca-Cola Company (KO) 0.4 $28M 629k 44.85
iShares S&P 500 Index (IVV) 0.4 $28M 113k 243.41
Zimmer Holdings (ZBH) 0.4 $28M 218k 128.40
LogMeIn 0.4 $28M 265k 104.50
Berkshire Hathaway (BRK.B) 0.4 $27M 158k 169.37
Amgen (AMGN) 0.4 $26M 151k 172.23
Nextera Energy (NEE) 0.4 $27M 189k 140.13
Abbvie (ABBV) 0.4 $27M 367k 72.51
Dow Chemical Company 0.4 $26M 407k 63.07
iShares Barclays TIPS Bond Fund (TIP) 0.4 $26M 229k 113.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $26M 236k 108.12
BlackRock 0.3 $25M 59k 422.40
Goldman Sachs (GS) 0.3 $25M 113k 221.90
Boeing Company (BA) 0.3 $25M 126k 197.76
Nike (NKE) 0.3 $25M 420k 59.00
First Republic Bank/san F (FRCB) 0.3 $25M 247k 100.10
AFLAC Incorporated (AFL) 0.3 $24M 310k 77.68
Celgene Corporation 0.3 $23M 180k 129.87
Schlumberger (SLB) 0.3 $23M 342k 65.84
Eaton (ETN) 0.3 $23M 298k 77.83
BB&T Corporation 0.3 $22M 483k 45.41
iShares Russell 3000 Index (IWV) 0.3 $22M 152k 144.04
EOG Resources (EOG) 0.3 $21M 235k 90.52
Abbott Laboratories (ABT) 0.3 $21M 425k 48.61
International Business Machines (IBM) 0.3 $21M 136k 153.83
Eversource Energy (ES) 0.3 $21M 342k 60.71
Nasdaq Omx (NDAQ) 0.3 $20M 284k 71.49
Walgreen Boots Alliance 0.3 $20M 259k 78.31
Duke Energy (DUK) 0.3 $19M 229k 83.59
Edgewell Pers Care (EPC) 0.3 $19M 255k 76.02
U.S. Bancorp (USB) 0.3 $19M 358k 51.92
Wal-Mart Stores (WMT) 0.3 $19M 247k 75.68
Illinois Tool Works (ITW) 0.3 $19M 129k 143.24
Home Depot (HD) 0.2 $18M 118k 153.40
Bristol Myers Squibb (BMY) 0.2 $18M 323k 55.72
CVS Caremark Corporation (CVS) 0.2 $18M 217k 80.46
Weyerhaeuser Company (WY) 0.2 $18M 536k 33.50
Tupperware Brands Corporation 0.2 $18M 257k 70.23
iShares MSCI Emerging Markets Indx (EEM) 0.2 $17M 414k 41.39
E.I. du Pont de Nemours & Company 0.2 $17M 214k 80.71
iShares Russell 1000 Index (IWB) 0.2 $17M 127k 135.27
Kraft Heinz (KHC) 0.2 $17M 195k 85.64
PPL Corporation (PPL) 0.2 $16M 403k 38.66
PowerShares QQQ Trust, Series 1 0.2 $16M 113k 137.64
Colgate-Palmolive Company (CL) 0.2 $15M 203k 74.13
Invesco (IVZ) 0.2 $15M 419k 35.19
American Express Company (AXP) 0.2 $14M 169k 84.24
Automatic Data Processing (ADP) 0.2 $14M 139k 102.46
General Mills (GIS) 0.2 $14M 255k 55.40
Kimberly-Clark Corporation (KMB) 0.2 $14M 107k 129.11
RPC (RES) 0.2 $13M 659k 20.21
Oneok (OKE) 0.2 $13M 257k 52.16
Monsanto Company 0.2 $13M 110k 118.35
KAR Auction Services (KAR) 0.2 $13M 303k 41.97
Energizer Holdings (ENR) 0.2 $13M 270k 48.02
Texas Instruments Incorporated (TXN) 0.2 $12M 156k 76.94
Caterpillar (CAT) 0.1 $10M 97k 107.46
Deere & Company (DE) 0.1 $10M 84k 123.60
iShares Lehman Aggregate Bond (AGG) 0.1 $10M 95k 109.52
Technology SPDR (XLK) 0.1 $10M 183k 54.72
Packaging Corporation of America (PKG) 0.1 $9.6M 86k 111.38
MasterCard Incorporated (MA) 0.1 $9.6M 79k 121.45
Bank of America Corporation (BAC) 0.1 $9.3M 384k 24.26
Paychex (PAYX) 0.1 $9.3M 164k 56.94
Becton, Dickinson and (BDX) 0.1 $9.5M 49k 195.12
Clorox Company (CLX) 0.1 $9.0M 68k 133.24
Omni (OMC) 0.1 $9.3M 112k 82.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $9.1M 105k 87.14
Garmin (GRMN) 0.1 $9.6M 189k 51.03
State Street Corporation (STT) 0.1 $8.7M 97k 89.73
Mohawk Industries (MHK) 0.1 $8.2M 34k 241.70
ConocoPhillips (COP) 0.1 $8.5M 194k 43.96
priceline.com Incorporated 0.1 $8.9M 4.7k 1870.58
Health Care SPDR (XLV) 0.1 $7.9M 99k 79.24
T. Rowe Price (TROW) 0.1 $7.9M 106k 74.21
Biogen Idec (BIIB) 0.1 $7.7M 28k 271.28
Phillips 66 (PSX) 0.1 $7.5M 91k 82.69
Arthur J. Gallagher & Co. (AJG) 0.1 $7.1M 124k 57.25
Ecolab (ECL) 0.1 $6.9M 52k 132.74
Eli Lilly & Co. (LLY) 0.1 $6.8M 83k 82.29
V.F. Corporation (VFC) 0.1 $7.4M 128k 57.60
Starbucks Corporation (SBUX) 0.1 $7.2M 123k 58.31
Church & Dwight (CHD) 0.1 $6.9M 133k 51.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.5M 68k 110.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.3M 86k 84.49
Fortive (FTV) 0.1 $7.3M 116k 63.35
Norfolk Southern (NSC) 0.1 $6.2M 51k 121.69
Dominion Resources (D) 0.1 $6.2M 81k 76.64
Yum! Brands (YUM) 0.1 $6.4M 87k 73.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.4M 20k 317.62
Vanguard Total Bond Market ETF (BND) 0.1 $6.2M 75k 81.83
FedEx Corporation (FDX) 0.1 $5.4M 25k 217.32
Ameren Corporation (AEE) 0.1 $6.0M 109k 54.67
Reynolds American 0.1 $5.4M 83k 65.05
Occidental Petroleum Corporation (OXY) 0.1 $5.8M 97k 59.87
Royal Dutch Shell 0.1 $5.9M 111k 53.18
Target Corporation (TGT) 0.1 $5.4M 103k 52.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.4M 45k 120.51
O'reilly Automotive (ORLY) 0.1 $5.6M 26k 218.72
iShares Dow Jones US Technology (IYW) 0.1 $5.8M 42k 139.73
Ash Grove Cem 0.1 $5.4M 20k 268.98
Express Scripts Holding 0.1 $6.0M 94k 63.84
Ameriprise Financial (AMP) 0.1 $5.3M 41k 127.29
Northern Trust Corporation (NTRS) 0.1 $4.7M 48k 97.22
Microchip Technology (MCHP) 0.1 $4.9M 64k 77.19
Darden Restaurants (DRI) 0.1 $4.9M 54k 90.44
Baker Hughes Incorporated 0.1 $4.7M 86k 54.51
Praxair 0.1 $4.7M 36k 132.54
Stryker Corporation (SYK) 0.1 $4.7M 34k 138.80
Southern Company (SO) 0.1 $5.1M 107k 47.87
General Dynamics Corporation (GD) 0.1 $5.3M 27k 198.09
D.R. Horton (DHI) 0.1 $5.2M 150k 34.57
Dover Corporation (DOV) 0.1 $5.0M 62k 80.22
Sempra Energy (SRE) 0.1 $4.7M 42k 112.77
Verisk Analytics (VRSK) 0.1 $4.7M 56k 84.38
Enterprise Financial Services (EFSC) 0.1 $5.3M 130k 40.65
Vanguard Total Stock Market ETF (VTI) 0.1 $4.9M 39k 124.45
Zoetis Inc Cl A (ZTS) 0.1 $5.3M 85k 62.38
CSX Corporation (CSX) 0.1 $4.1M 75k 54.56
Northrop Grumman Corporation (NOC) 0.1 $4.6M 18k 256.70
SYSCO Corporation (SYY) 0.1 $4.3M 85k 50.33
Raytheon Company 0.1 $4.6M 28k 161.50
McKesson Corporation (MCK) 0.1 $4.5M 28k 164.54
TJX Companies (TJX) 0.1 $4.4M 61k 72.17
Jack Henry & Associates (JKHY) 0.1 $4.0M 39k 103.87
Financial Select Sector SPDR (XLF) 0.1 $4.0M 162k 24.67
Vanguard Large-Cap ETF (VV) 0.1 $4.5M 41k 111.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.0M 59k 67.46
iShares MSCI EAFE Growth Index (EFG) 0.1 $4.1M 55k 73.96
Tortoise Energy Infrastructure 0.1 $4.6M 152k 30.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $4.1M 73k 56.25
Wec Energy Group (WEC) 0.1 $4.5M 74k 61.37
BP (BP) 0.1 $3.9M 111k 34.64
Equifax (EFX) 0.1 $3.6M 26k 137.42
Consolidated Edison (ED) 0.1 $3.3M 41k 80.83
United Parcel Service (UPS) 0.1 $3.5M 32k 110.60
Public Storage (PSA) 0.1 $3.8M 18k 208.52
Sonoco Products Company (SON) 0.1 $3.9M 76k 51.43
C.R. Bard 0.1 $3.2M 10k 316.07
Air Products & Chemicals (APD) 0.1 $3.8M 27k 143.08
Allstate Corporation (ALL) 0.1 $3.8M 43k 88.43
Berkshire Hathaway (BRK.A) 0.1 $3.8M 15.00 254666.67
Gilead Sciences (GILD) 0.1 $3.7M 52k 70.77
Accenture (ACN) 0.1 $3.8M 31k 123.67
Intuit (INTU) 0.1 $3.7M 28k 132.80
Abb (ABBNY) 0.1 $3.4M 137k 24.90
UMB Financial Corporation (UMBF) 0.1 $3.2M 43k 74.87
iShares S&P MidCap 400 Index (IJH) 0.1 $3.7M 21k 173.96
iShares Dow Jones US Real Estate (IYR) 0.1 $3.8M 47k 79.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.3M 47k 70.11
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $3.3M 36k 91.49
Ishares Inc core msci emkt (IEMG) 0.1 $3.9M 78k 50.04
Fs Investment Corporation 0.1 $3.2M 351k 9.15
Spire (SR) 0.1 $3.4M 48k 69.75
Yum China Holdings (YUMC) 0.1 $3.3M 83k 39.43
Hasbro (HAS) 0.0 $2.9M 26k 111.49
Corning Incorporated (GLW) 0.0 $2.6M 86k 30.04
Starwood Property Trust (STWD) 0.0 $3.1M 138k 22.39
Principal Financial (PFG) 0.0 $3.1M 48k 64.08
Baxter International (BAX) 0.0 $2.7M 45k 60.53
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 6.0k 490.72
Cummins (CMI) 0.0 $2.7M 17k 162.23
Franklin Resources (BEN) 0.0 $2.9M 65k 44.78
PPG Industries (PPG) 0.0 $2.7M 25k 109.96
Aetna 0.0 $2.8M 18k 151.81
Qualcomm (QCOM) 0.0 $3.0M 55k 55.23
Cintas Corporation (CTAS) 0.0 $2.7M 21k 126.00
Kellogg Company (K) 0.0 $2.8M 40k 69.47
Westar Energy 0.0 $2.6M 50k 53.01
Fiserv (FI) 0.0 $2.8M 23k 122.34
Ferro Corporation 0.0 $2.6M 141k 18.29
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 27k 91.38
iShares Gold Trust 0.0 $3.0M 253k 11.94
American International (AIG) 0.0 $2.7M 43k 62.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.8M 36k 78.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.7M 23k 114.38
Citigroup (C) 0.0 $3.1M 46k 66.89
Post Holdings Inc Common (POST) 0.0 $2.5M 33k 77.61
Aon 0.0 $2.9M 22k 132.91
Hp (HPQ) 0.0 $3.0M 172k 17.48
Crestwood Equity Partners master ltd part 0.0 $3.1M 131k 23.50
Crown Holdings (CCK) 0.0 $1.8M 30k 59.66
PNC Financial Services (PNC) 0.0 $1.8M 15k 124.88
People's United Financial 0.0 $2.2M 122k 17.66
Republic Services (RSG) 0.0 $2.4M 37k 63.72
Apache Corporation 0.0 $2.2M 46k 47.95
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 24k 83.00
H&R Block (HRB) 0.0 $1.9M 61k 30.92
Sherwin-Williams Company (SHW) 0.0 $2.0M 5.6k 351.09
Travelers Companies (TRV) 0.0 $2.4M 19k 126.55
Avery Dennison Corporation (AVY) 0.0 $1.9M 21k 88.36
Mettler-Toledo International (MTD) 0.0 $1.8M 3.0k 588.52
Novartis (NVS) 0.0 $2.4M 29k 83.46
GlaxoSmithKline 0.0 $1.8M 42k 43.13
Parker-Hannifin Corporation (PH) 0.0 $2.2M 14k 159.84
Unilever 0.0 $2.4M 44k 55.26
American Electric Power Company (AEP) 0.0 $2.3M 33k 69.46
Public Service Enterprise (PEG) 0.0 $2.0M 48k 43.00
Fastenal Company (FAST) 0.0 $2.0M 45k 43.54
Highwoods Properties (HIW) 0.0 $2.0M 39k 50.73
J.M. Smucker Company (SJM) 0.0 $2.0M 17k 118.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.3M 28k 79.83
Amphenol Corporation (APH) 0.0 $2.0M 27k 73.81
Enterprise Products Partners (EPD) 0.0 $1.9M 69k 27.09
DTE Energy Company (DTE) 0.0 $1.9M 18k 105.79
Euronet Worldwide (EEFT) 0.0 $2.1M 24k 87.36
Kansas City Southern 0.0 $2.3M 22k 104.65
Rockwell Automation (ROK) 0.0 $2.1M 13k 161.97
Kimco Realty Corporation (KIM) 0.0 $1.9M 106k 18.35
Dollar General (DG) 0.0 $1.9M 26k 72.11
Utilities SPDR (XLU) 0.0 $2.1M 40k 51.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 25k 88.38
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 23k 89.60
ZIOPHARM Oncology 0.0 $1.9M 305k 6.22
PowerShares Water Resources 0.0 $1.9M 70k 26.98
iShares MSCI EAFE Value Index (EFV) 0.0 $1.9M 37k 51.71
Vanguard Growth ETF (VUG) 0.0 $2.0M 16k 127.01
Vanguard Small-Cap ETF (VB) 0.0 $2.0M 15k 135.53
PowerShares Insured Nati Muni Bond 0.0 $2.3M 90k 25.43
Kinder Morgan (KMI) 0.0 $1.8M 96k 19.16
Powershares Senior Loan Portfo mf 0.0 $1.8M 79k 23.14
Marathon Petroleum Corp (MPC) 0.0 $2.2M 41k 52.33
American Tower Reit (AMT) 0.0 $2.3M 17k 132.35
Cdk Global Inc equities 0.0 $2.1M 34k 62.07
Anthem (ELV) 0.0 $2.3M 12k 188.10
Allergan 0.0 $2.4M 9.8k 243.12
Equity Bancshares Cl-a (EQBK) 0.0 $2.1M 70k 30.64
Chubb (CB) 0.0 $2.4M 16k 145.36
S&p Global (SPGI) 0.0 $2.3M 16k 145.98
Time Warner 0.0 $1.1M 11k 100.44
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 49k 34.98
Reinsurance Group of America (RGA) 0.0 $1.8M 14k 128.41
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 28k 51.00
Discover Financial Services 0.0 $1.1M 18k 62.21
DST Systems 0.0 $1.3M 22k 61.67
Archer Daniels Midland Company (ADM) 0.0 $1.2M 29k 41.38
CBS Corporation 0.0 $1.2M 19k 63.80
Cardinal Health (CAH) 0.0 $1.7M 22k 77.92
Autodesk (ADSK) 0.0 $1.4M 14k 100.87
Cullen/Frost Bankers (CFR) 0.0 $1.7M 18k 93.88
Digital Realty Trust (DLR) 0.0 $1.2M 10k 112.97
Genuine Parts Company (GPC) 0.0 $1.3M 14k 92.77
Kohl's Corporation (KSS) 0.0 $1.6M 43k 38.68
Leggett & Platt (LEG) 0.0 $1.4M 27k 52.51
NVIDIA Corporation (NVDA) 0.0 $1.2M 8.1k 144.49
RPM International (RPM) 0.0 $1.6M 30k 54.56
Ross Stores (ROST) 0.0 $1.4M 25k 57.73
Morgan Stanley (MS) 0.0 $1.6M 35k 44.54
International Paper Company (IP) 0.0 $1.5M 26k 56.63
Xilinx 0.0 $1.7M 27k 64.35
Cadence Design Systems (CDNS) 0.0 $1.1M 33k 33.47
Rockwell Collins 0.0 $1.7M 17k 105.08
Valero Energy Corporation (VLO) 0.0 $1.6M 24k 67.47
Red Hat 0.0 $1.3M 14k 95.78
Anadarko Petroleum Corporation 0.0 $1.4M 30k 45.34
CIGNA Corporation 0.0 $1.4M 8.3k 167.38
Diageo (DEO) 0.0 $1.5M 12k 119.79
Halliburton Company (HAL) 0.0 $1.2M 29k 42.71
Macy's (M) 0.0 $1.6M 70k 23.23
Symantec Corporation 0.0 $1.2M 44k 28.25
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 21k 59.33
Ford Motor Company (F) 0.0 $1.6M 144k 11.19
Stericycle (SRCL) 0.0 $1.1M 15k 76.30
Henry Schein (HSIC) 0.0 $1.2M 6.4k 183.08
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 14k 110.44
Hershey Company (HSY) 0.0 $1.7M 16k 107.36
Dollar Tree (DLTR) 0.0 $1.6M 22k 69.93
Toll Brothers (TOL) 0.0 $1.1M 28k 39.52
Advance Auto Parts (AAP) 0.0 $1.5M 13k 116.62
Service Corporation International (SCI) 0.0 $1.2M 35k 33.46
Grand Canyon Education (LOPE) 0.0 $1.2M 16k 78.42
Dr Pepper Snapple 0.0 $1.4M 15k 91.09
Xcel Energy (XEL) 0.0 $1.6M 34k 45.88
Roper Industries (ROP) 0.0 $1.4M 6.0k 231.52
Constellation Brands (STZ) 0.0 $1.5M 7.7k 193.74
Netflix (NFLX) 0.0 $1.3M 8.6k 149.44
SPDR Gold Trust (GLD) 0.0 $1.4M 12k 117.98
Energy Select Sector SPDR (XLE) 0.0 $1.3M 20k 64.90
Industrial SPDR (XLI) 0.0 $1.7M 25k 68.09
Estee Lauder Companies (EL) 0.0 $1.3M 13k 96.00
Enbridge (ENB) 0.0 $1.6M 41k 39.81
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 12k 111.17
Southwest Airlines (LUV) 0.0 $1.6M 26k 62.13
MetLife (MET) 0.0 $1.6M 30k 54.96
MarketAxess Holdings (MKTX) 0.0 $1.4M 6.9k 201.14
Nordson Corporation (NDSN) 0.0 $1.2M 9.6k 121.36
Oneok Partners 0.0 $1.1M 21k 51.10
Suburban Propane Partners (SPH) 0.0 $1.2M 49k 23.79
West Pharmaceutical Services (WST) 0.0 $1.5M 16k 94.49
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 13k 89.47
Ametek (AME) 0.0 $1.8M 29k 60.55
Materials SPDR (XLB) 0.0 $1.5M 27k 53.79
American Water Works (AWK) 0.0 $1.4M 18k 77.99
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 8.7k 136.90
Roche Holding (RHHBY) 0.0 $1.3M 40k 31.87
Vanguard Value ETF (VTV) 0.0 $1.5M 16k 96.55
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 9.4k 142.53
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 106.72
General Motors Company (GM) 0.0 $1.4M 40k 34.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.7M 17k 102.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 11k 123.59
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 8.8k 166.31
WisdomTree Equity Income Fund (DHS) 0.0 $1.6M 24k 68.36
Hca Holdings (HCA) 0.0 $1.2M 13k 87.16
Fortune Brands (FBIN) 0.0 $1.1M 16k 65.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.2M 41k 30.01
Nuveen Preferred And equity 0.0 $1.7M 70k 24.59
Intercontinental Exchange (ICE) 0.0 $1.8M 27k 65.91
Arista Networks 0.0 $1.3M 8.6k 149.77
Bio-techne Corporation (TECH) 0.0 $1.3M 11k 117.48
Crown Castle Intl (CCI) 0.0 $1.4M 14k 100.14
Welltower Inc Com reit (WELL) 0.0 $1.7M 23k 74.86
Broad 0.0 $1.3M 5.6k 233.07
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 29k 55.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 3.3k 336.89
L3 Technologies 0.0 $1.6M 9.7k 167.10
Compass Minerals International (CMP) 0.0 $388k 6.0k 65.25
Cognizant Technology Solutions (CTSH) 0.0 $444k 6.7k 66.39
Lear Corporation (LEA) 0.0 $572k 4.0k 142.08
Ansys (ANSS) 0.0 $480k 3.9k 121.76
Hartford Financial Services (HIG) 0.0 $595k 11k 52.59
Progressive Corporation (PGR) 0.0 $865k 20k 44.11
Charles Schwab Corporation (SCHW) 0.0 $684k 16k 42.93
Rli (RLI) 0.0 $376k 6.9k 54.57
Total System Services 0.0 $377k 6.5k 58.11
Affiliated Managers (AMG) 0.0 $510k 3.1k 165.47
Canadian Natl Ry (CNI) 0.0 $493k 6.1k 81.20
Dick's Sporting Goods (DKS) 0.0 $540k 14k 39.84
Teva Pharmaceutical Industries (TEVA) 0.0 $764k 23k 33.21
Martin Marietta Materials (MLM) 0.0 $962k 4.3k 223.23
Great Plains Energy Incorporated 0.0 $821k 28k 29.29
Blackbaud (BLKB) 0.0 $786k 9.2k 85.73
Carnival Corporation (CCL) 0.0 $712k 11k 65.59
Coach 0.0 $970k 21k 47.36
Edwards Lifesciences (EW) 0.0 $921k 7.8k 118.27
Heartland Express (HTLD) 0.0 $548k 26k 20.82
Hologic (HOLX) 0.0 $435k 9.6k 45.44
IDEXX Laboratories (IDXX) 0.0 $440k 2.7k 161.41
Newmont Mining Corporation (NEM) 0.0 $760k 24k 32.41
Nucor Corporation (NUE) 0.0 $513k 8.9k 57.78
Power Integrations (POWI) 0.0 $603k 8.3k 72.95
Ritchie Bros. Auctioneers Inco 0.0 $574k 20k 28.74
Royal Caribbean Cruises (RCL) 0.0 $513k 4.7k 109.20
Sealed Air (SEE) 0.0 $723k 16k 44.73
Snap-on Incorporated (SNA) 0.0 $580k 3.7k 158.05
W.W. Grainger (GWW) 0.0 $1.0M 5.7k 180.47
Brown-Forman Corporation (BF.B) 0.0 $433k 8.9k 48.51
Global Payments (GPN) 0.0 $542k 6.0k 90.40
Harris Corporation 0.0 $394k 3.6k 109.05
Nordstrom 0.0 $457k 9.6k 47.75
Verisign (VRSN) 0.0 $380k 4.1k 92.91
Electronic Arts (EA) 0.0 $383k 3.6k 105.65
Charles River Laboratories (CRL) 0.0 $663k 6.6k 101.10
Comerica Incorporated (CMA) 0.0 $410k 5.6k 73.20
Regions Financial Corporation (RF) 0.0 $482k 33k 14.62
Western Digital (WDC) 0.0 $627k 7.1k 88.58
Laboratory Corp. of America Holdings 0.0 $839k 5.4k 154.21
DaVita (DVA) 0.0 $721k 11k 64.77
Whirlpool Corporation (WHR) 0.0 $488k 2.6k 191.07
Analog Devices (ADI) 0.0 $515k 6.6k 77.86
AmerisourceBergen (COR) 0.0 $1.0M 11k 94.50
Masco Corporation (MAS) 0.0 $500k 13k 38.19
Tyson Foods (TSN) 0.0 $591k 9.4k 62.67
Eastman Chemical Company (EMN) 0.0 $781k 9.3k 83.93
AstraZeneca (AZN) 0.0 $365k 11k 34.14
Synopsys (SNPS) 0.0 $560k 7.7k 72.90
Waters Corporation (WAT) 0.0 $715k 3.9k 183.75
Campbell Soup Company (CPB) 0.0 $446k 8.5k 52.24
CenturyLink 0.0 $521k 22k 23.90
Kroger (KR) 0.0 $397k 17k 23.28
Casey's General Stores (CASY) 0.0 $910k 8.5k 107.05
Wolverine World Wide (WWW) 0.0 $409k 15k 28.00
Gartner (IT) 0.0 $593k 4.8k 123.66
eBay (EBAY) 0.0 $369k 11k 34.88
Fluor Corporation (FLR) 0.0 $429k 9.4k 45.68
Hess (HES) 0.0 $366k 8.3k 43.91
Intuitive Surgical (ISRG) 0.0 $683k 731.00 934.82
Marsh & McLennan Companies (MMC) 0.0 $503k 6.5k 77.96
Maxim Integrated Products 0.0 $423k 9.4k 44.84
Royal Dutch Shell 0.0 $541k 9.9k 54.44
Sanofi-Aventis SA (SNY) 0.0 $360k 7.5k 47.85
Exelon Corporation (EXC) 0.0 $942k 26k 36.07
Williams Companies (WMB) 0.0 $423k 14k 30.25
Shire 0.0 $698k 4.2k 165.45
PG&E Corporation (PCG) 0.0 $783k 12k 66.33
Jacobs Engineering 0.0 $366k 6.7k 54.40
Buckeye Partners 0.0 $657k 10k 63.91
Marriott International (MAR) 0.0 $460k 4.6k 100.39
Cohen & Steers (CNS) 0.0 $468k 12k 40.57
Markel Corporation (MKL) 0.0 $386k 395.00 977.20
Fifth Third Ban (FITB) 0.0 $431k 17k 26.01
Prudential Financial (PRU) 0.0 $1.0M 9.5k 108.07
FactSet Research Systems (FDS) 0.0 $379k 2.3k 166.33
Msci (MSCI) 0.0 $488k 4.7k 102.96
ProAssurance Corporation (PRA) 0.0 $588k 9.7k 60.83
Balchem Corporation (BCPC) 0.0 $462k 5.9k 77.68
ConAgra Foods (CAG) 0.0 $722k 20k 35.78
Alliance Data Systems Corporation (BFH) 0.0 $426k 1.7k 256.33
Applied Materials (AMAT) 0.0 $1.1M 26k 41.31
IDEX Corporation (IEX) 0.0 $914k 8.1k 112.94
Pioneer Natural Resources 0.0 $481k 3.0k 159.73
Varian Medical Systems 0.0 $552k 5.4k 103.12
Gra (GGG) 0.0 $442k 4.0k 109.37
Marathon Oil Corporation (MRO) 0.0 $387k 33k 11.83
Domino's Pizza (DPZ) 0.0 $492k 2.3k 211.31
Toro Company (TTC) 0.0 $688k 9.9k 69.25
Ventas (VTR) 0.0 $456k 6.6k 69.59
Delta Air Lines (DAL) 0.0 $925k 17k 53.79
Micron Technology (MU) 0.0 $781k 26k 29.85
Texas Capital Bancshares (TCBI) 0.0 $737k 9.5k 77.44
Silgan Holdings (SLGN) 0.0 $435k 14k 31.76
Activision Blizzard 0.0 $684k 12k 57.56
salesforce (CRM) 0.0 $525k 6.1k 86.63
Wyndham Worldwide Corporation 0.0 $400k 4.0k 100.59
First Horizon National Corporation (FHN) 0.0 $393k 23k 17.42
Baidu (BIDU) 0.0 $464k 2.6k 178.65
Eaton Vance 0.0 $426k 9.0k 47.33
Webster Financial Corporation (WBS) 0.0 $726k 14k 52.20
Amtrust Financial Services 0.0 $749k 50k 15.13
Celanese Corporation (CE) 0.0 $358k 3.8k 94.79
Humana (HUM) 0.0 $939k 3.9k 240.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $547k 4.4k 125.09
Key (KEY) 0.0 $613k 33k 18.72
Cantel Medical 0.0 $543k 7.0k 77.90
Great Southern Ban (GSBC) 0.0 $472k 8.8k 53.45
Lam Research Corporation 0.0 $918k 6.5k 141.45
PolyOne Corporation 0.0 $463k 12k 38.70
Universal Forest Products 0.0 $548k 6.3k 87.33
American Campus Communities 0.0 $529k 11k 47.25
Cognex Corporation (CGNX) 0.0 $702k 8.3k 84.83
Chipotle Mexican Grill (CMG) 0.0 $478k 1.1k 415.86
CenterPoint Energy (CNP) 0.0 $397k 15k 27.40
FMC Corporation (FMC) 0.0 $388k 5.3k 73.08
HEICO Corporation (HEI) 0.0 $622k 8.7k 71.89
Hormel Foods Corporation (HRL) 0.0 $456k 13k 34.08
Lithia Motors (LAD) 0.0 $792k 8.4k 94.19
Alliant Energy Corporation (LNT) 0.0 $746k 19k 40.16
Oge Energy Corp (OGE) 0.0 $975k 28k 34.82
Oxford Industries (OXM) 0.0 $369k 5.9k 62.42
SCANA Corporation 0.0 $455k 6.8k 67.08
Teleflex Incorporated (TFX) 0.0 $400k 1.9k 207.99
United Bankshares (UBSI) 0.0 $515k 13k 39.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $479k 1.7k 287.21
Amerisafe (AMSF) 0.0 $444k 7.8k 56.89
Cathay General Ban (CATY) 0.0 $703k 19k 37.95
Centene Corporation (CNC) 0.0 $563k 7.0k 79.92
Ida (IDA) 0.0 $524k 6.1k 85.32
Lennox International (LII) 0.0 $1.0M 5.5k 183.58
Panera Bread Company 0.0 $479k 1.5k 314.79
Stifel Financial (SF) 0.0 $649k 14k 46.01
Silicon Laboratories (SLAB) 0.0 $409k 6.0k 68.38
Skyworks Solutions (SWKS) 0.0 $513k 5.3k 95.91
Texas Roadhouse (TXRH) 0.0 $871k 17k 50.96
Tyler Technologies (TYL) 0.0 $1.0M 5.8k 175.70
Wabtec Corporation (WAB) 0.0 $454k 5.0k 91.57
Alamo (ALG) 0.0 $358k 3.9k 90.74
Extra Space Storage (EXR) 0.0 $442k 5.7k 77.91
Glacier Ban (GBCI) 0.0 $399k 11k 36.63
Healthcare Services (HCSG) 0.0 $653k 14k 46.83
IBERIABANK Corporation 0.0 $490k 6.0k 81.50
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 6.1k 172.48
McCormick & Company, Incorporated (MKC) 0.0 $554k 5.7k 97.41
NorthWestern Corporation (NWE) 0.0 $703k 12k 60.99
RBC Bearings Incorporated (RBC) 0.0 $721k 7.1k 101.75
Magellan Midstream Partners 0.0 $415k 5.8k 71.35
Callidus Software 0.0 $435k 18k 24.21
Erie Indemnity Company (ERIE) 0.0 $1.0M 8.2k 125.00
ExlService Holdings (EXLS) 0.0 $501k 9.0k 55.59
HCP 0.0 $518k 16k 31.93
Tor Dom Bk Cad (TD) 0.0 $414k 8.2k 50.33
Alexandria Real Estate Equities (ARE) 0.0 $370k 3.1k 120.38
Federal Realty Inv. Trust 0.0 $385k 3.1k 126.17
National Health Investors (NHI) 0.0 $687k 8.7k 79.18
EQT Corporation (EQT) 0.0 $405k 6.9k 59.02
HEICO Corporation (HEI.A) 0.0 $401k 6.5k 62.07
iShares Dow Jones US Home Const. (ITB) 0.0 $386k 11k 33.93
Mednax (MD) 0.0 $921k 15k 60.40
US Ecology 0.0 $454k 9.0k 50.50
Suncor Energy (SU) 0.0 $716k 25k 29.23
Boston Properties (BXP) 0.0 $603k 4.9k 122.87
Ball Corporation (BALL) 0.0 $987k 23k 42.15
CBOE Holdings (CBOE) 0.0 $578k 6.3k 91.65
iShares S&P 500 Value Index (IVE) 0.0 $491k 4.7k 104.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 5.3k 196.69
Pinnacle West Capital Corporation (PNW) 0.0 $363k 4.3k 85.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $822k 15k 54.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $580k 2.7k 212.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0M 8.5k 122.87
Thomson Reuters Corp 0.0 $524k 11k 46.28
Medidata Solutions 0.0 $756k 9.7k 78.24
iShares Silver Trust (SLV) 0.0 $675k 43k 15.72
iShares Dow Jones US Tele (IYZ) 0.0 $641k 20k 32.26
Tesla Motors (TSLA) 0.0 $746k 2.1k 361.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0M 9.5k 106.66
Primoris Services (PRIM) 0.0 $460k 18k 24.96
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0M 34k 30.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $559k 11k 50.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $984k 22k 44.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $474k 3.0k 155.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $908k 6.2k 145.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $827k 8.9k 92.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $699k 6.3k 110.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $437k 4.3k 101.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $579k 4.1k 139.92
Ameris Ban (ABCB) 0.0 $593k 12k 48.17
Piedmont Office Realty Trust (PDM) 0.0 $527k 25k 21.08
Sun Communities (SUI) 0.0 $682k 7.8k 87.67
Vectren Corporation 0.0 $478k 8.2k 58.43
Motorola Solutions (MSI) 0.0 $1.1M 12k 86.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $810k 7.9k 102.22
Kayne Anderson MLP Investment (KYN) 0.0 $828k 44k 18.85
Vanguard European ETF (VGK) 0.0 $808k 15k 55.11
Ipath Dow Jones-aig Commodity (DJP) 0.0 $942k 42k 22.66
SPDR Barclays Capital High Yield B 0.0 $392k 11k 37.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $834k 5.6k 148.60
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $377k 3.2k 117.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 31k 32.70
iShares Dow Jones US Energy Sector (IYE) 0.0 $477k 13k 35.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $625k 3.8k 166.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $511k 3.3k 157.30
Targa Res Corp (TRGP) 0.0 $360k 7.9k 45.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $527k 6.0k 87.47
Patrick Industries (PATK) 0.0 $393k 5.4k 72.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $595k 9.5k 62.38
Ash Grove Cem Co cl b 0.0 $527k 1.9k 270.27
Stag Industrial (STAG) 0.0 $562k 20k 27.62
Xylem (XYL) 0.0 $593k 11k 55.53
Delphi Automotive 0.0 $570k 6.5k 87.60
Spdr Short-term High Yield mf (SJNK) 0.0 $441k 16k 27.94
Matador Resources (MTDR) 0.0 $609k 29k 21.37
M/a (MTSI) 0.0 $596k 11k 55.75
Epam Systems (EPAM) 0.0 $809k 9.6k 84.14
Five Below (FIVE) 0.0 $659k 13k 49.34
Globus Med Inc cl a (GMED) 0.0 $739k 22k 33.15
Wp Carey (WPC) 0.0 $430k 6.5k 66.01
Cdw (CDW) 0.0 $365k 5.8k 62.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $413k 1.9k 221.99
Allegion Plc equity (ALLE) 0.0 $577k 7.1k 81.13
Vodafone Group New Adr F (VOD) 0.0 $631k 22k 28.74
One Gas (OGS) 0.0 $465k 6.7k 69.71
Pentair cs (PNR) 0.0 $480k 7.2k 66.44
Alibaba Group Holding (BABA) 0.0 $552k 3.9k 140.81
Catalent 0.0 $608k 17k 35.13
Education Rlty Tr New ret 0.0 $526k 14k 38.77
Hubspot (HUBS) 0.0 $645k 9.8k 65.71
Inc Resh Hldgs Inc cl a 0.0 $743k 13k 58.47
Freshpet (FRPT) 0.0 $501k 30k 16.61
Monarch Cem (MCEM) 0.0 $1.1M 21k 50.01
Monarch Cem Co cl b 0.0 $956k 26k 36.25
Paypal Holdings (PYPL) 0.0 $884k 17k 53.68
Calatlantic 0.0 $495k 14k 35.32
Wright Medical Group Nv 0.0 $518k 19k 27.48
Hewlett Packard Enterprise (HPE) 0.0 $719k 43k 16.58
Real Estate Select Sect Spdr (XLRE) 0.0 $365k 11k 32.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $609k 13k 48.17
Dentsply Sirona (XRAY) 0.0 $1.0M 16k 64.86
Cotiviti Hldgs 0.0 $522k 14k 37.13
Dell Technologies Inc Class V equity 0.0 $601k 9.8k 61.11
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 24k 43.37
Ishares Msci Japan (EWJ) 0.0 $410k 7.6k 53.66
Sba Communications Corp (SBAC) 0.0 $443k 3.3k 134.75
Bioverativ Inc Com equity 0.0 $865k 14k 60.26
Dxc Technology (DXC) 0.0 $666k 8.7k 76.77
Energy Transfer Partners 0.0 $508k 25k 20.41
National Grid (NGG) 0.0 $426k 6.8k 62.79
Loews Corporation (L) 0.0 $339k 7.2k 46.85
America Movil Sab De Cv spon adr l 0.0 $307k 19k 15.90
Broadridge Financial Solutions (BR) 0.0 $289k 3.8k 75.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $259k 1.9k 138.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $348k 265.00 1313.04
Signature Bank (SBNY) 0.0 $219k 1.5k 143.45
Lincoln National Corporation (LNC) 0.0 $328k 4.9k 67.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $259k 4.6k 56.83
Moody's Corporation (MCO) 0.0 $317k 2.6k 121.86
Devon Energy Corporation (DVN) 0.0 $255k 8.0k 31.96
Tractor Supply Company (TSCO) 0.0 $258k 4.8k 54.30
Via 0.0 $211k 6.3k 33.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 1.6k 128.77
FirstEnergy (FE) 0.0 $308k 11k 29.03
Avon Products 0.0 $45k 12k 3.66
Carter's (CRI) 0.0 $332k 3.7k 89.03
J.B. Hunt Transport Services (JBHT) 0.0 $200k 2.2k 91.22
Lincoln Electric Holdings (LECO) 0.0 $254k 2.8k 92.13
Mattel (MAT) 0.0 $219k 10k 21.58
Polaris Industries (PII) 0.0 $256k 2.8k 92.28
Rollins (ROL) 0.0 $297k 7.3k 40.84
Stanley Black & Decker (SWK) 0.0 $252k 1.8k 140.54
Molson Coors Brewing Company (TAP) 0.0 $208k 2.4k 86.43
Transocean (RIG) 0.0 $99k 12k 8.27
Boston Scientific Corporation (BSX) 0.0 $272k 9.8k 27.74
Harley-Davidson (HOG) 0.0 $272k 5.0k 54.13
Tiffany & Co. 0.0 $209k 2.2k 93.59
Vulcan Materials Company (VMC) 0.0 $230k 1.8k 126.47
Akamai Technologies (AKAM) 0.0 $211k 4.3k 49.66
SVB Financial (SIVBQ) 0.0 $259k 1.5k 175.82
Hanesbrands (HBI) 0.0 $273k 12k 23.12
Mid-America Apartment (MAA) 0.0 $223k 2.1k 105.14
Helen Of Troy (HELE) 0.0 $326k 3.5k 94.19
National-Oilwell Var 0.0 $247k 7.5k 32.96
LifePoint Hospitals 0.0 $309k 4.6k 67.27
Helmerich & Payne (HP) 0.0 $278k 5.1k 54.37
PerkinElmer (RVTY) 0.0 $270k 4.0k 67.82
NiSource (NI) 0.0 $227k 8.9k 25.52
American Financial (AFG) 0.0 $332k 3.3k 99.43
MSC Industrial Direct (MSM) 0.0 $260k 3.0k 85.90
Aegon 0.0 $128k 25k 5.12
Capital One Financial (COF) 0.0 $301k 3.6k 82.61
Credit Suisse Group 0.0 $222k 15k 14.58
Rio Tinto (RIO) 0.0 $207k 4.9k 42.32
Ca 0.0 $299k 8.6k 34.55
Total (TTE) 0.0 $329k 6.6k 49.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $183k 15k 12.01
Bayer (BAYRY) 0.0 $295k 2.3k 128.90
Murphy Oil Corporation (MUR) 0.0 $266k 10k 25.63
Whole Foods Market 0.0 $219k 5.2k 42.17
Novo Nordisk A/S (NVO) 0.0 $226k 5.3k 42.96
Barclays (BCS) 0.0 $173k 16k 10.61
Deluxe Corporation (DLX) 0.0 $308k 4.5k 69.21
AutoZone (AZO) 0.0 $304k 533.00 569.72
Regal Entertainment 0.0 $271k 13k 20.42
East West Ban (EWBC) 0.0 $251k 4.3k 58.68
WABCO Holdings 0.0 $259k 2.0k 127.60
Bce (BCE) 0.0 $265k 5.9k 44.96
Paccar (PCAR) 0.0 $305k 4.6k 65.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $341k 4.0k 84.53
Wynn Resorts (WYNN) 0.0 $296k 2.2k 133.99
Landstar System (LSTR) 0.0 $348k 4.1k 85.61
ON Semiconductor (ON) 0.0 $215k 15k 14.07
Entergy Corporation (ETR) 0.0 $344k 4.5k 76.63
Illumina (ILMN) 0.0 $265k 1.5k 173.23
Edison International (EIX) 0.0 $257k 3.3k 78.25
Impax Laboratories 0.0 $185k 12k 16.10
KapStone Paper and Packaging 0.0 $323k 16k 20.60
STMicroelectronics (STM) 0.0 $163k 11k 14.42
Sun Life Financial (SLF) 0.0 $304k 8.4k 36.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $207k 13k 16.28
Dril-Quip (DRQ) 0.0 $250k 5.1k 48.79
Mobile Mini 0.0 $297k 10k 29.80
Morningstar (MORN) 0.0 $285k 3.6k 78.34
Plains All American Pipeline (PAA) 0.0 $272k 10k 26.31
Protalix BioTherapeutics 0.0 $8.0k 10k 0.80
Raymond James Financial (RJF) 0.0 $345k 4.3k 80.31
Rogers Corporation (ROG) 0.0 $297k 2.7k 108.74
Sun Hydraulics Corporation 0.0 $231k 5.4k 42.75
Textron (TXT) 0.0 $317k 6.7k 47.05
Cimarex Energy 0.0 $328k 3.5k 94.09
BorgWarner (BWA) 0.0 $263k 6.2k 42.35
California Water Service (CWT) 0.0 $222k 6.0k 37.00
Hain Celestial (HAIN) 0.0 $314k 8.1k 38.76
Hexcel Corporation (HXL) 0.0 $341k 6.5k 52.79
KLA-Tencor Corporation (KLAC) 0.0 $243k 2.6k 91.62
Unilever (UL) 0.0 $230k 4.3k 54.05
Aqua America 0.0 $244k 7.3k 33.31
Bob Evans Farms 0.0 $287k 4.0k 71.75
Ferrellgas Partners 0.0 $66k 14k 4.62
Lloyds TSB (LYG) 0.0 $64k 18k 3.50
National Fuel Gas (NFG) 0.0 $274k 4.9k 55.83
Realty Income (O) 0.0 $315k 5.7k 55.17
WD-40 Company (WDFC) 0.0 $278k 2.5k 110.32
WGL Holdings 0.0 $233k 2.8k 83.57
Albemarle Corporation (ALB) 0.0 $222k 2.1k 105.26
Brink's Company (BCO) 0.0 $335k 5.0k 67.00
Bank Of Montreal Cadcom (BMO) 0.0 $237k 3.2k 73.15
Rayonier (RYN) 0.0 $269k 9.4k 28.74
Rydex S&P Equal Weight ETF 0.0 $356k 3.8k 92.74
Simon Property (SPG) 0.0 $249k 1.5k 161.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $297k 235.00 1263.83
Valeant Pharmaceuticals Int 0.0 $329k 19k 17.31
Nxp Semiconductors N V (NXPI) 0.0 $213k 1.9k 109.62
iShares Dow Jones US Utilities (IDU) 0.0 $261k 2.0k 130.13
iShares Dow Jones US Health Care (IHF) 0.0 $215k 1.4k 148.71
PowerShares WilderHill Clean Energy 0.0 $77k 18k 4.33
SPDR S&P Biotech (XBI) 0.0 $241k 3.1k 77.29
QEP Resources 0.0 $102k 10k 10.06
Six Flags Entertainment (SIX) 0.0 $304k 5.1k 59.58
Pebblebrook Hotel Trust (PEB) 0.0 $335k 10k 32.23
SPDR S&P Dividend (SDY) 0.0 $203k 2.3k 88.72
SPECTRUM BRANDS Hldgs 0.0 $289k 2.3k 125.45
DNP Select Income Fund (DNP) 0.0 $249k 23k 10.91
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 $270k 5.3k 50.82
FleetCor Technologies 0.0 $228k 1.6k 144.30
Capitol Federal Financial (CFFN) 0.0 $317k 22k 14.21
iShares MSCI Canada Index (EWC) 0.0 $233k 8.7k 26.78
Vanguard Extended Market ETF (VXF) 0.0 $217k 2.1k 102.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $82k 11k 7.83
SPDR DJ Wilshire REIT (RWR) 0.0 $215k 2.3k 92.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $243k 4.2k 57.95
PowerShares Intl. Dividend Achiev. 0.0 $354k 23k 15.35
Vanguard Health Care ETF (VHT) 0.0 $322k 2.2k 147.37
iShares MSCI Australia Index Fund (EWA) 0.0 $304k 14k 21.70
Ur-energy (URG) 0.0 $6.0k 10k 0.60
iShares Dow Jones US Pharm Indx (IHE) 0.0 $284k 1.8k 155.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $345k 2.4k 144.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $248k 5.2k 48.06
Vanguard Consumer Staples ETF (VDC) 0.0 $338k 2.4k 141.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $251k 17k 14.95
BlackRock MuniVest Fund (MVF) 0.0 $132k 14k 9.70
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $202k 8.7k 23.30
Streamline Health Solutions 0.0 $35k 33k 1.06
Blackrock MuniHoldings Insured 0.0 $143k 11k 13.41
Escalade (ESCA) 0.0 $196k 15k 13.07
AtriCure (ATRC) 0.0 $266k 11k 24.22
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $258k 4.1k 63.22
Huntington Ingalls Inds (HII) 0.0 $239k 1.3k 185.96
Mosaic (MOS) 0.0 $202k 8.9k 22.74
Prologis (PLD) 0.0 $209k 3.6k 58.45
Cbre Group Inc Cl A (CBRE) 0.0 $251k 6.9k 36.35
Sls International Inc cos 0.0 $0 192k 0.00
Dunkin' Brands Group 0.0 $295k 5.4k 54.99
Clean Tech Biofuels (CLTH) 0.0 $27k 384k 0.07
Ingredion Incorporated (INGR) 0.0 $297k 2.5k 119.05
Proofpoint 0.0 $348k 4.0k 86.89
Forum Energy Technolo 0.0 $261k 17k 15.57
Servicenow (NOW) 0.0 $221k 2.1k 105.95
Wright Express (WEX) 0.0 $325k 3.1k 104.62
Ptc (PTC) 0.0 $315k 5.7k 55.17
Pinnacle Foods Inc De 0.0 $243k 4.1k 59.37
Pacific Ethanol 0.0 $69k 11k 6.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $244k 4.5k 54.33
Twenty-first Century Fox 0.0 $205k 7.2k 28.40
Coty Inc Cl A (COTY) 0.0 $335k 18k 18.78
Gaming & Leisure Pptys (GLPI) 0.0 $327k 8.7k 37.56
Commscope Hldg (COMM) 0.0 $331k 8.7k 37.94
Gastar Exploration 0.0 $11k 12k 0.92
Dbx Trackers db xtr msci eur (DBEU) 0.0 $248k 9.1k 27.39
Knowles (KN) 0.0 $212k 13k 16.92
Enable Midstream 0.0 $247k 16k 15.98
Lombard Med (EVARF) 0.0 $6.0k 10k 0.60
Citizens Financial (CFG) 0.0 $250k 7.0k 35.66
Pra (PRAA) 0.0 $248k 6.5k 37.96
Diplomat Pharmacy 0.0 $189k 13k 14.84
Qorvo (QRVO) 0.0 $253k 4.0k 63.32
Williams Partners 0.0 $285k 7.1k 40.15
Biopharmx 0.0 $5.0k 10k 0.50
Bwx Technologies (BWXT) 0.0 $299k 6.1k 48.93
Chemours (CC) 0.0 $272k 7.2k 38.01
Black Knight Finl Svcs Inc cl a 0.0 $259k 6.3k 40.98
Westrock (WRK) 0.0 $213k 3.8k 56.60
Inventrust Properties 0.0 $24k 16k 1.51
Amplify Snack Brands 0.0 $163k 17k 9.62
Blue Buffalo Pet Prods 0.0 $281k 12k 22.81
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $13k 10k 1.30
Teligent 0.0 $156k 17k 9.18
Four Corners Ppty Tr (FCPT) 0.0 $300k 12k 25.14
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $332k 15k 22.12
Itt (ITT) 0.0 $328k 8.2k 40.16
Highlands Reit Inc reit 0.0 $2.1k 16k 0.13
Clean Diesel Technologies Inc Com Par 0.0 $28k 10k 2.80
Ishares Inc etp (EWT) 0.0 $292k 8.2k 35.82
Lamb Weston Hldgs (LW) 0.0 $312k 7.1k 44.11
Qiagen Nv 0.0 $282k 8.4k 33.59
Global Net Lease (GNL) 0.0 $236k 11k 22.22
Janus Henderson Group Plc Ord (JHG) 0.0 $309k 9.3k 33.08
Altaba 0.0 $286k 5.2k 54.56