Commerce Bank N A

Commerce Bank as of Dec. 31, 2017

Portfolio Holdings for Commerce Bank

Commerce Bank holds 833 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 5.4 $412M 7.4M 55.84
iShares Russell Midcap Value Index (IWS) 4.6 $353M 4.0M 89.15
iShares Russell 1000 Value Index (IWD) 2.3 $176M 1.4M 124.34
Apple (AAPL) 2.2 $171M 1.0M 169.23
Johnson & Johnson (JNJ) 2.0 $152M 1.1M 139.72
Microsoft Corporation (MSFT) 1.9 $144M 1.7M 85.54
Exxon Mobil Corporation (XOM) 1.7 $131M 1.6M 83.64
JPMorgan Chase & Co. (JPM) 1.6 $125M 1.2M 106.94
Chevron Corporation (CVX) 1.6 $120M 959k 125.19
Procter & Gamble Company (PG) 1.6 $120M 1.3M 91.88
iShares Russell Midcap Growth Idx. (IWP) 1.5 $114M 941k 120.64
iShares Russell 1000 Growth Index (IWF) 1.4 $108M 802k 134.68
At&t (T) 1.4 $106M 2.7M 38.88
Pfizer (PFE) 1.3 $98M 2.7M 36.22
Pepsi (PEP) 1.2 $96M 802k 119.92
Vanguard Europe Pacific ETF (VEA) 1.2 $94M 2.1M 44.86
Lockheed Martin Corporation (LMT) 1.2 $94M 293k 321.05
Alphabet Inc Class A cs (GOOGL) 1.2 $93M 88k 1053.40
Jp Morgan Alerian Mlp Index 1.2 $93M 3.4M 27.47
iShares Russell 2000 Index (IWM) 1.2 $91M 600k 152.46
Merck & Co (MRK) 1.1 $85M 1.5M 56.27
iShares NASDAQ Biotechnology Index (IBB) 1.1 $85M 793k 106.77
Cme (CME) 1.1 $84M 575k 146.05
Union Pacific Corporation (UNP) 1.1 $81M 601k 134.10
iShares Russell Midcap Index Fund (IWR) 1.0 $79M 379k 208.13
Wells Fargo & Company (WFC) 1.0 $75M 1.2M 60.67
Amazon (AMZN) 1.0 $74M 63k 1169.47
Vanguard Emerging Markets ETF (VWO) 0.9 $68M 1.5M 45.91
Facebook Inc cl a (META) 0.9 $66M 374k 176.46
Spdr S&p 500 Etf (SPY) 0.8 $65M 242k 266.86
Visa (V) 0.8 $65M 567k 114.02
iShares Dow Jones US Basic Mater. (IYM) 0.8 $64M 630k 102.20
iShares MSCI EAFE Index Fund (EFA) 0.8 $58M 830k 70.31
Verizon Communications (VZ) 0.8 $58M 1.1M 52.93
Intel Corporation (INTC) 0.7 $56M 1.2M 46.16
Cisco Systems (CSCO) 0.7 $54M 1.4M 38.30
Honeywell International (HON) 0.7 $53M 348k 153.36
Lowe's Companies (LOW) 0.7 $53M 565k 92.94
Emerson Electric (EMR) 0.7 $50M 714k 69.69
Dowdupont 0.7 $50M 701k 71.22
Waste Management (WM) 0.6 $50M 574k 86.30
iShares Russell 2000 Growth Index (IWO) 0.6 $49M 262k 186.70
Oracle Corporation (ORCL) 0.6 $49M 1.0M 47.28
Mondelez Int (MDLZ) 0.6 $47M 1.1M 42.80
McDonald's Corporation (MCD) 0.6 $44M 258k 172.12
Altria (MO) 0.6 $45M 625k 71.41
3M Company (MMM) 0.6 $44M 186k 235.37
Thermo Fisher Scientific (TMO) 0.6 $43M 228k 189.88
Philip Morris International (PM) 0.6 $42M 397k 105.65
Alerian Mlp Etf 0.5 $41M 3.7M 10.79
Danaher Corporation (DHR) 0.5 $40M 430k 92.82
iShares Russell 2000 Value Index (IWN) 0.5 $40M 317k 125.75
Alphabet Inc Class C cs (GOOG) 0.5 $40M 38k 1046.39
Adobe Systems Incorporated (ADBE) 0.5 $39M 222k 175.24
United Technologies Corporation 0.5 $38M 300k 127.57
iShares Dow Jones Select Dividend (DVY) 0.5 $39M 391k 98.56
Fidelity National Information Services (FIS) 0.5 $38M 398k 94.09
UnitedHealth (UNH) 0.5 $38M 171k 220.46
SPDR S&P International Small Cap (GWX) 0.5 $37M 1.0M 35.48
Boeing Company (BA) 0.5 $36M 121k 294.90
BlackRock 0.5 $34M 67k 513.71
Walt Disney Company (DIS) 0.5 $34M 319k 107.51
Amgen (AMGN) 0.5 $34M 198k 173.90
Costco Wholesale Corporation (COST) 0.4 $34M 180k 186.12
Cerner Corporation 0.4 $32M 474k 67.39
LogMeIn 0.4 $32M 280k 114.50
Berkshire Hathaway (BRK.B) 0.4 $31M 158k 198.22
Nextera Energy (NEE) 0.4 $31M 196k 156.19
iShares S&P 500 Index (IVV) 0.4 $31M 116k 268.85
Abbvie (ABBV) 0.4 $31M 321k 96.71
Newell Rubbermaid (NWL) 0.4 $30M 978k 30.90
Becton, Dickinson and (BDX) 0.4 $30M 139k 214.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $30M 248k 119.23
EOG Resources (EOG) 0.4 $28M 260k 107.91
Coca-Cola Company (KO) 0.4 $28M 599k 45.88
General Electric Company 0.4 $28M 1.6M 17.45
AFLAC Incorporated (AFL) 0.4 $28M 318k 87.78
First Data 0.4 $28M 1.7M 16.71
Comcast Corporation (CMCSA) 0.3 $26M 654k 40.05
Euronet Worldwide (EEFT) 0.3 $26M 306k 84.27
Wal-Mart Stores (WMT) 0.3 $25M 253k 98.75
BorgWarner (BWA) 0.3 $25M 492k 51.09
Eaton (ETN) 0.3 $25M 318k 79.01
Cooper Companies 0.3 $25M 114k 217.88
BB&T Corporation 0.3 $25M 500k 49.72
iShares Russell 3000 Index (IWV) 0.3 $24M 150k 158.19
Nasdaq Omx (NDAQ) 0.3 $23M 297k 76.83
Kimberly-Clark Corporation (KMB) 0.3 $23M 188k 120.66
Home Depot (HD) 0.3 $23M 119k 189.53
Abbott Laboratories (ABT) 0.3 $23M 394k 57.07
Illinois Tool Works (ITW) 0.3 $21M 127k 166.85
MetLife (MET) 0.3 $22M 433k 50.56
First Republic Bank/san F (FRCB) 0.3 $21M 244k 86.64
Duke Energy (DUK) 0.3 $22M 257k 84.11
iShares MSCI Emerging Markets Indx (EEM) 0.3 $21M 440k 47.12
Iqvia Holdings (IQV) 0.3 $21M 214k 97.90
Bristol Myers Squibb (BMY) 0.3 $20M 327k 61.28
Nike (NKE) 0.3 $20M 318k 62.55
Weyerhaeuser Company (WY) 0.3 $20M 559k 35.26
Eversource Energy (ES) 0.3 $20M 322k 63.18
U.S. Bancorp (USB) 0.2 $19M 356k 53.58
iShares Russell 1000 Index (IWB) 0.2 $19M 125k 148.62
International Business Machines (IBM) 0.2 $18M 115k 153.42
Celgene Corporation 0.2 $18M 168k 104.37
PowerShares QQQ Trust, Series 1 0.2 $17M 112k 155.76
Walgreen Boots Alliance 0.2 $17M 239k 72.62
RPC (RES) 0.2 $17M 654k 25.53
Caterpillar (CAT) 0.2 $16M 101k 157.58
Leggett & Platt (LEG) 0.2 $16M 335k 47.73
Automatic Data Processing (ADP) 0.2 $16M 135k 117.19
Invesco (IVZ) 0.2 $16M 434k 36.54
Oneok (OKE) 0.2 $16M 295k 53.45
Tupperware Brands Corporation 0.2 $15M 244k 62.70
MasterCard Incorporated (MA) 0.2 $15M 99k 151.36
American Express Company (AXP) 0.2 $15M 147k 99.31
Colgate-Palmolive Company (CL) 0.2 $15M 192k 75.45
Schlumberger (SLB) 0.2 $15M 215k 67.39
Texas Instruments Incorporated (TXN) 0.2 $15M 140k 104.44
Kraft Heinz (KHC) 0.2 $15M 192k 77.76
Goldman Sachs (GS) 0.2 $14M 53k 254.76
Bank of America Corporation (BAC) 0.2 $14M 465k 29.52
General Mills (GIS) 0.2 $14M 238k 59.29
Vantiv Inc Cl A 0.2 $14M 186k 73.55
Edgewell Pers Care (EPC) 0.2 $14M 233k 59.39
Deere & Company (DE) 0.2 $13M 85k 156.50
Garmin (GRMN) 0.2 $13M 215k 59.57
iShares Barclays TIPS Bond Fund (TIP) 0.2 $13M 115k 114.08
Monsanto Company 0.2 $12M 105k 116.77
Energizer Holdings (ENR) 0.2 $13M 261k 47.98
V.F. Corporation (VFC) 0.1 $11M 152k 74.00
Technology SPDR (XLK) 0.1 $12M 180k 63.95
Paychex (PAYX) 0.1 $11M 160k 68.08
Tortoise Energy Infrastructure 0.1 $11M 374k 29.08
T. Rowe Price (TROW) 0.1 $10M 97k 104.93
Mohawk Industries (MHK) 0.1 $10M 36k 275.88
ConocoPhillips (COP) 0.1 $9.9M 180k 54.89
Clorox Company (CLX) 0.1 $10M 69k 148.75
iShares Lehman Aggregate Bond (AGG) 0.1 $10M 93k 109.33
Packaging Corporation of America (PKG) 0.1 $9.0M 75k 120.55
State Street Corporation (STT) 0.1 $9.3M 95k 97.61
Biogen Idec (BIIB) 0.1 $9.2M 29k 318.55
Zimmer Holdings (ZBH) 0.1 $9.5M 79k 120.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.5M 86k 110.75
Phillips 66 (PSX) 0.1 $8.8M 88k 101.16
Arthur J. Gallagher & Co. (AJG) 0.1 $8.4M 133k 63.28
Eli Lilly & Co. (LLY) 0.1 $8.7M 103k 84.46
Health Care SPDR (XLV) 0.1 $8.2M 100k 82.68
Omni (OMC) 0.1 $8.2M 113k 72.83
PPL Corporation (PPL) 0.1 $8.1M 262k 30.95
priceline.com Incorporated 0.1 $8.7M 5.0k 1737.82
Terex Corporation (TEX) 0.1 $8.7M 180k 48.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.2M 98k 83.85
Servicenow (NOW) 0.1 $8.2M 63k 130.39
Fortive (FTV) 0.1 $8.7M 121k 72.36
Norfolk Southern (NSC) 0.1 $7.3M 50k 144.91
D.R. Horton (DHI) 0.1 $7.6M 149k 51.07
Equity Bancshares Cl-a (EQBK) 0.1 $7.4M 208k 35.41
Charles Schwab Corporation (SCHW) 0.1 $7.0M 137k 51.37
Ecolab (ECL) 0.1 $6.8M 51k 134.17
Dominion Resources (D) 0.1 $6.8M 84k 81.07
Yum! Brands (YUM) 0.1 $6.9M 85k 81.60
Occidental Petroleum Corporation (OXY) 0.1 $7.3M 99k 73.66
Starbucks Corporation (SBUX) 0.1 $6.5M 114k 57.43
General Dynamics Corporation (GD) 0.1 $6.7M 33k 203.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.2M 21k 345.40
Vanguard Total Stock Market ETF (VTI) 0.1 $7.0M 51k 137.25
Vanguard Total Bond Market ETF (BND) 0.1 $6.7M 82k 81.57
iShares Dow Jones US Technology (IYW) 0.1 $6.7M 41k 162.78
Ameriprise Financial (AMP) 0.1 $6.5M 38k 169.47
FedEx Corporation (FDX) 0.1 $6.4M 26k 249.57
Ameren Corporation (AEE) 0.1 $6.2M 105k 58.99
H&R Block (HRB) 0.1 $6.5M 249k 26.22
Microchip Technology (MCHP) 0.1 $5.9M 67k 87.89
CVS Caremark Corporation (CVS) 0.1 $6.0M 83k 72.50
Royal Dutch Shell 0.1 $6.4M 96k 66.71
Target Corporation (TGT) 0.1 $6.1M 94k 65.25
Dover Corporation (DOV) 0.1 $6.1M 60k 100.99
Church & Dwight (CHD) 0.1 $6.3M 125k 50.17
O'reilly Automotive (ORLY) 0.1 $5.8M 24k 240.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $5.9M 98k 60.50
Express Scripts Holding 0.1 $6.3M 85k 74.64
Ishares Inc core msci emkt (IEMG) 0.1 $6.0M 106k 56.90
Zoetis Inc Cl A (ZTS) 0.1 $6.4M 89k 72.03
SYSCO Corporation (SYY) 0.1 $5.0M 83k 60.73
Darden Restaurants (DRI) 0.1 $5.3M 56k 96.01
Air Products & Chemicals (APD) 0.1 $5.6M 34k 164.10
Praxair 0.1 $5.0M 33k 154.68
Stryker Corporation (SYK) 0.1 $5.3M 34k 154.83
Southern Company (SO) 0.1 $5.7M 118k 48.09
Accenture (ACN) 0.1 $5.1M 33k 153.09
Enterprise Financial Services (EFSC) 0.1 $5.6M 124k 45.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.3M 44k 121.57
Vanguard Large-Cap ETF (VV) 0.1 $5.0M 41k 122.58
BP (BP) 0.1 $4.5M 107k 42.03
Northern Trust Corporation (NTRS) 0.1 $4.6M 46k 99.90
United Parcel Service (UPS) 0.1 $4.4M 37k 119.15
Northrop Grumman Corporation (NOC) 0.1 $4.9M 16k 306.89
Raytheon Company 0.1 $4.9M 26k 187.84
Sempra Energy (SRE) 0.1 $4.3M 40k 106.91
Verisk Analytics (VRSK) 0.1 $4.4M 46k 96.00
Jack Henry & Associates (JKHY) 0.1 $4.5M 38k 116.97
Financial Select Sector SPDR (XLF) 0.1 $4.4M 159k 27.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.6M 60k 76.27
iShares MSCI EAFE Growth Index (EFG) 0.1 $4.9M 61k 80.74
Wec Energy Group (WEC) 0.1 $4.8M 73k 66.43
Principal Financial (PFG) 0.1 $3.8M 54k 70.56
CSX Corporation (CSX) 0.1 $3.7M 68k 55.02
Baxter International (BAX) 0.1 $3.9M 61k 64.65
Consolidated Edison (ED) 0.1 $3.5M 42k 84.95
Public Storage (PSA) 0.1 $3.9M 19k 208.96
Sonoco Products Company (SON) 0.1 $3.8M 72k 53.15
McKesson Corporation (MCK) 0.1 $3.9M 25k 155.95
Berkshire Hathaway (BRK.A) 0.1 $3.6M 12.00 297555.56
Qualcomm (QCOM) 0.1 $4.1M 63k 64.02
Gilead Sciences (GILD) 0.1 $3.9M 54k 71.65
TJX Companies (TJX) 0.1 $3.8M 50k 76.46
Intuit (INTU) 0.1 $3.9M 25k 157.76
iShares S&P MidCap 400 Index (IJH) 0.1 $4.2M 22k 189.76
iShares Dow Jones US Real Estate (IYR) 0.1 $3.7M 46k 81.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.7M 48k 76.80
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.1M 39k 106.59
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $3.7M 35k 104.60
Citigroup (C) 0.1 $3.6M 49k 74.41
Spire (SR) 0.1 $3.8M 50k 75.16
Corning Incorporated (GLW) 0.0 $2.9M 89k 32.00
Equifax (EFX) 0.0 $2.8M 24k 117.91
Cummins (CMI) 0.0 $3.0M 17k 176.62
PPG Industries (PPG) 0.0 $2.8M 24k 116.84
Travelers Companies (TRV) 0.0 $3.1M 23k 135.62
C.R. Bard 0.0 $3.0M 9.0k 331.27
Aetna 0.0 $3.3M 19k 180.41
Allstate Corporation (ALL) 0.0 $3.4M 33k 104.70
Parker-Hannifin Corporation (PH) 0.0 $2.7M 14k 199.55
Cintas Corporation (CTAS) 0.0 $3.4M 22k 155.84
Kellogg Company (K) 0.0 $2.8M 41k 67.97
Fiserv (FI) 0.0 $3.1M 24k 131.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.8M 36k 79.09
Ferro Corporation 0.0 $3.1M 130k 23.59
Rockwell Automation (ROK) 0.0 $2.8M 15k 196.40
UMB Financial Corporation (UMBF) 0.0 $3.2M 44k 71.92
iShares Gold Trust 0.0 $3.1M 245k 12.51
iShares S&P 500 Growth Index (IVW) 0.0 $3.4M 22k 152.77
KAR Auction Services (KAR) 0.0 $2.8M 55k 50.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.2M 38k 85.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.7M 24k 116.12
Post Holdings Inc Common (POST) 0.0 $3.4M 43k 79.26
Aon 0.0 $2.8M 21k 134.02
Hp (HPQ) 0.0 $3.3M 157k 21.01
Crestwood Equity Partners master ltd part 0.0 $3.4M 130k 25.80
Yum China Holdings (YUMC) 0.0 $3.3M 82k 40.01
Hasbro (HAS) 0.0 $2.5M 27k 90.91
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 49k 39.66
Starwood Property Trust (STWD) 0.0 $2.1M 98k 21.35
Reinsurance Group of America (RGA) 0.0 $2.4M 15k 155.94
PNC Financial Services (PNC) 0.0 $2.0M 14k 144.26
People's United Financial 0.0 $2.2M 117k 18.70
Republic Services (RSG) 0.0 $2.5M 37k 67.62
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 6.0k 375.73
Franklin Resources (BEN) 0.0 $2.3M 54k 43.32
Sherwin-Williams Company (SHW) 0.0 $2.6M 6.2k 410.02
Avery Dennison Corporation (AVY) 0.0 $2.3M 20k 114.89
Valero Energy Corporation (VLO) 0.0 $2.3M 25k 91.91
Novartis (NVS) 0.0 $2.4M 28k 83.98
Diageo (DEO) 0.0 $2.4M 17k 146.05
Unilever 0.0 $2.4M 44k 56.31
American Electric Power Company (AEP) 0.0 $2.5M 33k 73.58
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 19k 111.54
Hershey Company (HSY) 0.0 $2.0M 17k 113.49
Dollar Tree (DLTR) 0.0 $2.3M 22k 107.29
Westar Energy 0.0 $2.5M 48k 52.81
Public Service Enterprise (PEG) 0.0 $2.3M 46k 51.50
Highwoods Properties (HIW) 0.0 $2.1M 41k 50.97
Constellation Brands (STZ) 0.0 $2.6M 11k 228.54
Amphenol Corporation (APH) 0.0 $2.3M 26k 87.78
Energy Select Sector SPDR (XLE) 0.0 $2.5M 34k 72.25
Industrial SPDR (XLI) 0.0 $2.3M 30k 75.67
Enterprise Products Partners (EPD) 0.0 $2.0M 75k 26.51
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 30k 89.19
Abb (ABBNY) 0.0 $2.0M 75k 26.82
Kansas City Southern 0.0 $2.5M 24k 105.24
Ametek (AME) 0.0 $2.1M 29k 72.49
American International (AIG) 0.0 $2.2M 38k 59.59
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 21k 114.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1M 25k 87.26
Consumer Discretionary SPDR (XLY) 0.0 $2.4M 25k 98.69
PowerShares Water Resources 0.0 $2.1M 69k 30.27
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3M 42k 55.21
Vanguard Growth ETF (VUG) 0.0 $2.3M 16k 140.67
Vanguard Value ETF (VTV) 0.0 $2.0M 19k 106.30
Vanguard Small-Cap ETF (VB) 0.0 $2.4M 17k 147.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.1M 19k 111.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 58k 33.78
PowerShares Insured Nati Muni Bond 0.0 $2.2M 86k 25.82
Marathon Petroleum Corp (MPC) 0.0 $2.6M 40k 66.00
American Tower Reit (AMT) 0.0 $2.6M 19k 142.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.7M 85k 31.78
Intercontinental Exchange (ICE) 0.0 $1.9M 27k 70.55
Cdk Global Inc equities 0.0 $2.4M 33k 71.29
Chubb (CB) 0.0 $2.5M 17k 146.10
Broad 0.0 $2.2M 8.6k 256.89
S&p Global (SPGI) 0.0 $2.5M 15k 169.40
Baker Hughes A Ge Company (BKR) 0.0 $2.6M 82k 31.64
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 19k 71.02
Crown Holdings (CCK) 0.0 $1.7M 31k 56.24
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 28k 53.90
Lincoln National Corporation (LNC) 0.0 $1.2M 16k 76.89
DST Systems 0.0 $1.3M 21k 62.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 19k 64.59
Archer Daniels Midland Company (ADM) 0.0 $1.3M 33k 40.07
CBS Corporation 0.0 $1.5M 25k 59.02
Cardinal Health (CAH) 0.0 $1.4M 23k 61.29
Apache Corporation 0.0 $1.6M 38k 42.24
Autodesk (ADSK) 0.0 $1.5M 14k 104.97
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 19k 85.66
Cullen/Frost Bankers (CFR) 0.0 $1.6M 16k 94.61
Digital Realty Trust (DLR) 0.0 $1.4M 12k 113.88
NVIDIA Corporation (NVDA) 0.0 $1.9M 9.7k 193.50
Newmont Mining Corporation (NEM) 0.0 $1.2M 32k 37.51
RPM International (RPM) 0.0 $1.9M 36k 52.42
Morgan Stanley (MS) 0.0 $1.6M 30k 52.45
Charles River Laboratories (CRL) 0.0 $1.7M 16k 109.41
International Paper Company (IP) 0.0 $1.8M 30k 57.92
Xilinx 0.0 $1.8M 26k 67.44
Masco Corporation (MAS) 0.0 $1.8M 41k 43.94
Mettler-Toledo International (MTD) 0.0 $1.8M 2.9k 619.67
Cadence Design Systems (CDNS) 0.0 $1.2M 30k 41.81
Red Hat 0.0 $1.5M 12k 120.12
Anadarko Petroleum Corporation 0.0 $1.4M 26k 53.66
CIGNA Corporation 0.0 $1.6M 7.7k 203.12
GlaxoSmithKline 0.0 $1.3M 38k 35.48
Halliburton Company (HAL) 0.0 $1.3M 27k 48.86
Ford Motor Company (F) 0.0 $1.7M 139k 12.49
Prudential Financial (PRU) 0.0 $1.4M 12k 114.97
Toll Brothers (TOL) 0.0 $1.4M 29k 48.02
Service Corporation International (SCI) 0.0 $1.3M 34k 37.33
Grand Canyon Education (LOPE) 0.0 $1.4M 16k 89.54
Dr Pepper Snapple 0.0 $1.6M 16k 97.06
ConAgra Foods (CAG) 0.0 $1.3M 34k 37.67
Xcel Energy (XEL) 0.0 $1.4M 30k 48.09
Applied Materials (AMAT) 0.0 $1.3M 25k 51.09
Fastenal Company (FAST) 0.0 $1.4M 25k 54.70
Roper Industries (ROP) 0.0 $1.6M 6.2k 258.99
J.M. Smucker Company (SJM) 0.0 $1.9M 15k 124.26
Netflix (NFLX) 0.0 $1.5M 7.9k 192.04
Wynn Resorts (WYNN) 0.0 $1.6M 9.4k 168.58
SPDR Gold Trust (GLD) 0.0 $1.4M 12k 123.70
ON Semiconductor (ON) 0.0 $1.5M 72k 20.95
Estee Lauder Companies (EL) 0.0 $1.6M 13k 127.22
Enbridge (ENB) 0.0 $1.8M 45k 39.12
Marvell Technology Group 0.0 $1.3M 59k 21.47
Lam Research Corporation 0.0 $1.2M 6.7k 183.74
DTE Energy Company (DTE) 0.0 $1.9M 17k 109.50
Southwest Airlines (LUV) 0.0 $1.4M 22k 65.44
West Pharmaceutical Services (WST) 0.0 $1.4M 14k 98.66
Skyworks Solutions (SWKS) 0.0 $1.2M 13k 94.93
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 6.1k 215.94
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 14k 107.02
Materials SPDR (XLB) 0.0 $1.8M 30k 60.51
American Water Works (AWK) 0.0 $1.4M 16k 91.45
Ball Corporation (BALL) 0.0 $1.2M 31k 37.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 9.3k 132.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 12k 105.62
ZIOPHARM Oncology 0.0 $1.3M 305k 4.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 7.5k 160.80
Vanguard Mid-Cap ETF (VO) 0.0 $1.7M 11k 154.74
General Motors Company (GM) 0.0 $1.7M 42k 40.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.5M 13k 122.17
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 8.7k 174.27
WisdomTree Equity Income Fund (DHS) 0.0 $1.7M 23k 72.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 41k 30.43
Kinder Morgan (KMI) 0.0 $1.3M 75k 18.08
Hca Holdings (HCA) 0.0 $1.2M 14k 87.87
Powershares Senior Loan Portfo mf 0.0 $1.8M 79k 23.04
Nuveen Preferred And equity 0.0 $1.4M 57k 24.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 20k 66.07
Arista Networks 0.0 $1.7M 7.3k 235.61
Bio-techne Corporation (TECH) 0.0 $1.4M 11k 129.57
Anthem (ELV) 0.0 $1.9M 8.4k 225.02
Crown Castle Intl (CCI) 0.0 $1.5M 14k 111.04
Allergan 0.0 $1.3M 8.0k 163.61
Welltower Inc Com reit (WELL) 0.0 $1.3M 21k 63.76
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.8M 29k 61.61
L3 Technologies 0.0 $1.8M 9.2k 197.83
Compass Minerals International (CMP) 0.0 $403k 5.6k 72.31
E TRADE Financial Corporation 0.0 $825k 17k 49.56
Lear Corporation (LEA) 0.0 $732k 4.1k 176.60
Time Warner 0.0 $753k 8.2k 91.51
Ansys (ANSS) 0.0 $544k 3.7k 147.44
Hartford Financial Services (HIG) 0.0 $666k 12k 56.31
Progressive Corporation (PGR) 0.0 $1.1M 19k 56.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $478k 365.00 1308.70
Total System Services 0.0 $425k 5.4k 78.96
Discover Financial Services 0.0 $1.1M 15k 76.95
Affiliated Managers (AMG) 0.0 $634k 3.1k 204.87
Canadian Natl Ry (CNI) 0.0 $526k 6.4k 82.38
Devon Energy Corporation (DVN) 0.0 $403k 9.7k 41.44
Tractor Supply Company (TSCO) 0.0 $398k 5.3k 74.78
Martin Marietta Materials (MLM) 0.0 $937k 4.2k 221.65
Great Plains Energy Incorporated 0.0 $859k 27k 32.23
Pulte (PHM) 0.0 $606k 18k 33.21
FirstEnergy (FE) 0.0 $409k 13k 30.62
Blackbaud (BLKB) 0.0 $832k 8.8k 94.54
Carnival Corporation (CCL) 0.0 $710k 11k 66.34
Carter's (CRI) 0.0 $407k 3.5k 117.71
Edwards Lifesciences (EW) 0.0 $799k 7.1k 112.72
Genuine Parts Company (GPC) 0.0 $1.1M 12k 95.02
Heartland Express (HTLD) 0.0 $582k 25k 23.33
Hologic (HOLX) 0.0 $396k 9.2k 42.82
Kohl's Corporation (KSS) 0.0 $775k 14k 54.23
NetApp (NTAP) 0.0 $741k 13k 55.29
Nucor Corporation (NUE) 0.0 $589k 9.2k 63.73
Polaris Industries (PII) 0.0 $409k 3.3k 123.95
Power Integrations (POWI) 0.0 $591k 8.0k 73.54
Ritchie Bros. Auctioneers Inco 0.0 $589k 20k 29.93
Rollins (ROL) 0.0 $1.1M 24k 46.51
Royal Caribbean Cruises (RCL) 0.0 $557k 4.7k 119.32
Sealed Air (SEE) 0.0 $800k 16k 49.32
Snap-on Incorporated (SNA) 0.0 $465k 2.7k 174.15
Stanley Black & Decker (SWK) 0.0 $572k 3.4k 169.65
Trimble Navigation (TRMB) 0.0 $535k 13k 40.65
W.W. Grainger (GWW) 0.0 $735k 3.1k 236.13
Brown-Forman Corporation (BF.B) 0.0 $505k 7.4k 68.62
Global Payments (GPN) 0.0 $570k 5.7k 100.34
Boston Scientific Corporation (BSX) 0.0 $931k 38k 24.80
Harris Corporation 0.0 $518k 3.7k 141.71
Nordstrom 0.0 $392k 8.3k 47.36
Ross Stores (ROST) 0.0 $1.1M 14k 80.29
Electronic Arts (EA) 0.0 $498k 4.7k 105.07
Comerica Incorporated (CMA) 0.0 $485k 5.6k 86.69
Regions Financial Corporation (RF) 0.0 $504k 29k 17.27
Western Digital (WDC) 0.0 $542k 6.8k 79.60
Laboratory Corp. of America Holdings 0.0 $885k 5.6k 159.42
Las Vegas Sands (LVS) 0.0 $529k 7.6k 69.42
DaVita (DVA) 0.0 $397k 5.5k 72.34
Whirlpool Corporation (WHR) 0.0 $579k 3.5k 167.66
Analog Devices (ADI) 0.0 $566k 6.4k 88.99
AmerisourceBergen (COR) 0.0 $945k 10k 91.82
Tyson Foods (TSN) 0.0 $838k 10k 81.03
Eastman Chemical Company (EMN) 0.0 $910k 9.8k 92.57
AstraZeneca (AZN) 0.0 $400k 12k 34.66
Synopsys (SNPS) 0.0 $655k 7.7k 85.28
Rockwell Collins 0.0 $1.0M 7.5k 135.58
Waters Corporation (WAT) 0.0 $716k 3.7k 193.20
Campbell Soup Company (CPB) 0.0 $415k 8.6k 48.03
Kroger (KR) 0.0 $475k 17k 27.45
Casey's General Stores (CASY) 0.0 $948k 8.5k 111.93
Wolverine World Wide (WWW) 0.0 $461k 15k 31.91
Gartner (IT) 0.0 $631k 5.1k 123.33
Intuitive Surgical (ISRG) 0.0 $662k 1.8k 364.96
Macy's (M) 0.0 $565k 22k 25.20
Marsh & McLennan Companies (MMC) 0.0 $563k 6.9k 81.38
Maxim Integrated Products 0.0 $643k 12k 52.26
Royal Dutch Shell 0.0 $760k 11k 68.26
Symantec Corporation 0.0 $404k 14k 28.05
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 17k 66.99
Exelon Corporation (EXC) 0.0 $1.1M 27k 39.41
Total (TTE) 0.0 $408k 7.4k 55.22
Williams Companies (WMB) 0.0 $438k 14k 30.44
Shire 0.0 $570k 3.7k 155.28
Stericycle (SRCL) 0.0 $406k 6.0k 67.92
Lazard Ltd-cl A shs a 0.0 $682k 13k 52.51
Jacobs Engineering 0.0 $443k 6.7k 65.91
Buckeye Partners 0.0 $531k 11k 49.50
Henry Schein (HSIC) 0.0 $959k 14k 69.90
Marriott International (MAR) 0.0 $593k 4.4k 135.71
Novo Nordisk A/S (NVO) 0.0 $422k 7.9k 53.62
Cohen & Steers (CNS) 0.0 $541k 11k 47.27
Markel Corporation (MKL) 0.0 $438k 385.00 1138.05
Fifth Third Ban (FITB) 0.0 $494k 16k 30.31
FactSet Research Systems (FDS) 0.0 $768k 4.0k 192.58
Msci (MSCI) 0.0 $552k 4.4k 126.73
ProAssurance Corporation (PRA) 0.0 $551k 9.6k 57.14
Balchem Corporation (BCPC) 0.0 $475k 5.9k 80.69
IDEX Corporation (IEX) 0.0 $1.0M 7.9k 131.98
Paccar (PCAR) 0.0 $426k 6.0k 71.02
Pioneer Natural Resources 0.0 $484k 2.8k 172.68
Varian Medical Systems 0.0 $601k 5.4k 111.18
Gra (GGG) 0.0 $468k 10k 45.28
Marathon Oil Corporation (MRO) 0.0 $588k 35k 16.94
Landstar System (LSTR) 0.0 $402k 3.9k 103.92
Toro Company (TTC) 0.0 $627k 9.6k 65.31
Ventas (VTR) 0.0 $440k 7.3k 60.05
Delta Air Lines (DAL) 0.0 $733k 13k 56.06
Micron Technology (MU) 0.0 $1.0M 25k 41.10
Texas Capital Bancshares (TCBI) 0.0 $837k 9.4k 88.85
Silgan Holdings (SLGN) 0.0 $398k 14k 29.38
Activision Blizzard 0.0 $795k 13k 63.35
salesforce (CRM) 0.0 $655k 6.4k 102.20
Wyndham Worldwide Corporation 0.0 $449k 3.9k 115.87
First Horizon National Corporation (FHN) 0.0 $451k 23k 19.99
Baidu (BIDU) 0.0 $658k 2.8k 234.50
Eaton Vance 0.0 $518k 9.2k 56.41
Webster Financial Corporation (WBS) 0.0 $711k 13k 56.17
Amtrust Financial Services 0.0 $498k 50k 10.06
Celanese Corporation (CE) 0.0 $435k 4.1k 107.19
Humana (HUM) 0.0 $1.0M 4.1k 247.98
Impax Laboratories 0.0 $406k 24k 16.65
Key (KEY) 0.0 $647k 32k 20.15
Abiomed 0.0 $947k 5.1k 187.46
Cantel Medical 0.0 $711k 6.9k 102.85
Great Southern Ban (GSBC) 0.0 $456k 8.8k 51.64
PolyOne Corporation 0.0 $641k 15k 43.51
Universal Forest Products 0.0 $600k 16k 37.62
CenterPoint Energy (CNP) 0.0 $397k 14k 28.38
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 11k 98.54
Hormel Foods Corporation (HRL) 0.0 $496k 14k 36.38
John Bean Technologies Corporation (JBTM) 0.0 $484k 4.4k 110.84
Lithia Motors (LAD) 0.0 $952k 8.4k 113.59
Alliant Energy Corporation (LNT) 0.0 $788k 19k 42.62
Vail Resorts (MTN) 0.0 $440k 2.1k 212.42
Nordson Corporation (NDSN) 0.0 $723k 4.9k 146.51
Oge Energy Corp (OGE) 0.0 $911k 28k 32.87
Oxford Industries (OXM) 0.0 $443k 5.9k 75.25
Raymond James Financial (RJF) 0.0 $393k 4.4k 89.26
Rogers Corporation (ROG) 0.0 $437k 2.7k 161.89
Sun Hydraulics Corporation 0.0 $664k 10k 64.70
United Bankshares (UBSI) 0.0 $455k 13k 34.72
Amerisafe (AMSF) 0.0 $476k 7.7k 61.59
British American Tobac (BTI) 0.0 $1.1M 16k 67.02
Cathay General Ban (CATY) 0.0 $869k 21k 42.18
Centene Corporation (CNC) 0.0 $732k 7.3k 100.88
Hexcel Corporation (HXL) 0.0 $407k 6.6k 61.88
Ida (IDA) 0.0 $555k 6.1k 91.27
Lennox International (LII) 0.0 $1.1M 5.3k 208.35
Stifel Financial (SF) 0.0 $871k 15k 59.59
Silicon Laboratories (SLAB) 0.0 $692k 7.8k 88.27
Texas Roadhouse (TXRH) 0.0 $893k 17k 52.69
Tyler Technologies (TYL) 0.0 $1.0M 5.7k 177.02
Alamo (ALG) 0.0 $441k 3.9k 112.89
Extra Space Storage (EXR) 0.0 $461k 5.3k 87.52
Glacier Ban (GBCI) 0.0 $735k 19k 39.41
Healthcare Services (HCSG) 0.0 $726k 14k 52.70
IBERIABANK Corporation 0.0 $443k 5.7k 77.51
McCormick & Company, Incorporated (MKC) 0.0 $493k 4.8k 101.85
NorthWestern Corporation (NWE) 0.0 $682k 11k 59.72
RBC Bearings Incorporated (RBC) 0.0 $890k 7.0k 126.46
Magellan Midstream Partners 0.0 $548k 7.7k 70.96
Callidus Software 0.0 $509k 18k 28.66
Erie Indemnity Company (ERIE) 0.0 $1.1M 9.3k 121.82
ExlService Holdings (EXLS) 0.0 $542k 9.0k 60.40
Teradyne (TER) 0.0 $725k 17k 41.87
Tor Dom Bk Cad (TD) 0.0 $520k 8.9k 58.60
Alexandria Real Estate Equities (ARE) 0.0 $402k 3.1k 130.76
Federal Realty Inv. Trust 0.0 $447k 3.4k 132.85
National Health Investors (NHI) 0.0 $581k 7.7k 75.39
EQT Corporation (EQT) 0.0 $444k 7.8k 57.19
HEICO Corporation (HEI.A) 0.0 $505k 6.4k 79.11
iShares Dow Jones US Home Const. (ITB) 0.0 $520k 12k 43.74
Mednax (MD) 0.0 $848k 16k 53.42
US Ecology 0.0 $454k 8.9k 51.01
Suncor Energy (SU) 0.0 $912k 25k 36.75
Boston Properties (BXP) 0.0 $643k 4.9k 129.94
CBOE Holdings (CBOE) 0.0 $681k 5.5k 124.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 4.7k 215.74
Kimco Realty Corporation (KIM) 0.0 $431k 24k 18.17
Rydex S&P Equal Weight ETF 0.0 $435k 4.3k 100.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $869k 15k 56.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $833k 3.4k 247.56
Dollar General (DG) 0.0 $899k 9.7k 93.02
Thomson Reuters Corp 0.0 $501k 12k 43.60
Medidata Solutions 0.0 $608k 9.6k 63.38
Utilities SPDR (XLU) 0.0 $1.1M 20k 52.66
iShares Silver Trust (SLV) 0.0 $647k 40k 15.99
iShares Dow Jones US Tele (IYZ) 0.0 $549k 19k 29.44
Tesla Motors (TSLA) 0.0 $585k 1.9k 311.56
Valeant Pharmaceuticals Int 0.0 $388k 19k 20.80
Primoris Services (PRIM) 0.0 $500k 18k 27.22
iShares S&P Latin America 40 Index (ILF) 0.0 $899k 26k 34.19
Pebblebrook Hotel Trust (PEB) 0.0 $559k 15k 37.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $733k 13k 54.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $969k 20k 47.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $547k 3.2k 170.09
SPDR S&P Dividend (SDY) 0.0 $440k 4.7k 94.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $639k 6.3k 102.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $578k 5.3k 109.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $445k 4.4k 101.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $639k 4.2k 153.51
Ameris Ban (ABCB) 0.0 $687k 14k 48.21
Capitol Federal Financial (CFFN) 0.0 $390k 29k 13.39
Vectren Corporation 0.0 $531k 8.2k 64.98
Motorola Solutions (MSI) 0.0 $1.1M 12k 90.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $881k 7.9k 111.10
Kayne Anderson MLP Investment (KYN) 0.0 $747k 39k 19.05
Vanguard European ETF (VGK) 0.0 $866k 15k 59.14
Vanguard Information Technology ETF (VGT) 0.0 $510k 3.1k 164.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $943k 39k 24.41
SPDR Barclays Capital High Yield B 0.0 $853k 23k 36.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $538k 8.3k 64.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $867k 5.4k 160.07
PowerShares Intl. Dividend Achiev. 0.0 $393k 24k 16.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $559k 4.4k 127.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $406k 10k 39.63
iShares Dow Jones US Medical Dev. (IHI) 0.0 $561k 3.2k 173.68
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $387k 2.3k 168.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $643k 3.4k 188.12
Targa Res Corp (TRGP) 0.0 $449k 9.3k 48.27
Patrick Industries (PATK) 0.0 $567k 8.2k 69.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $608k 9.5k 63.74
Stag Industrial (STAG) 0.0 $613k 22k 27.31
Wendy's/arby's Group (WEN) 0.0 $435k 27k 16.45
Fortune Brands (FBIN) 0.0 $1.0M 15k 68.46
Xylem (XYL) 0.0 $689k 10k 68.31
Spdr Short-term High Yield mf (SJNK) 0.0 $441k 16k 27.59
Matador Resources (MTDR) 0.0 $915k 29k 31.11
M/a (MTSI) 0.0 $434k 13k 32.58
Guidewire Software (GWRE) 0.0 $638k 8.6k 74.18
Epam Systems (EPAM) 0.0 $1.0M 9.5k 107.40
Proofpoint 0.0 $462k 5.2k 88.81
Five Below (FIVE) 0.0 $857k 13k 66.32
Globus Med Inc cl a (GMED) 0.0 $907k 22k 41.10
Wp Carey (WPC) 0.0 $470k 6.8k 68.91
Cdw (CDW) 0.0 $430k 6.2k 69.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $592k 2.4k 245.33
Allegion Plc equity (ALLE) 0.0 $559k 7.0k 79.58
Qts Realty Trust 0.0 $617k 11k 54.19
Vodafone Group New Adr F (VOD) 0.0 $727k 23k 31.88
One Gas (OGS) 0.0 $438k 6.0k 73.35
Installed Bldg Prods (IBP) 0.0 $428k 5.6k 75.97
Pentair cs (PNR) 0.0 $1.0M 15k 70.65
Alibaba Group Holding (BABA) 0.0 $774k 4.5k 172.39
Catalent 0.0 $760k 19k 41.08
Education Rlty Tr New ret 0.0 $607k 17k 34.91
Hubspot (HUBS) 0.0 $857k 9.7k 88.45
Diplomat Pharmacy 0.0 $418k 21k 20.08
Inc Resh Hldgs Inc cl a 0.0 $552k 13k 43.62
Freshpet (FRPT) 0.0 $572k 30k 18.96
Paypal Holdings (PYPL) 0.0 $1.1M 15k 73.60
Wright Medical Group Nv 0.0 $515k 23k 22.20
Hewlett Packard Enterprise (HPE) 0.0 $676k 47k 14.35
Performance Food (PFGC) 0.0 $673k 20k 33.12
Real Estate Select Sect Spdr (XLRE) 0.0 $519k 16k 32.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $561k 12k 48.17
Dentsply Sirona (XRAY) 0.0 $941k 14k 65.80
Itt (ITT) 0.0 $433k 8.1k 53.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 3.2k 335.92
Cotiviti Hldgs 0.0 $449k 14k 32.22
Dell Technologies Inc Class V equity 0.0 $736k 9.0k 81.34
Johnson Controls International Plc equity (JCI) 0.0 $837k 22k 38.11
Ishares Msci Japan (EWJ) 0.0 $459k 7.7k 59.98
Lamb Weston Hldgs (LW) 0.0 $697k 12k 56.44
Sba Communications Corp (SBAC) 0.0 $994k 6.1k 163.39
Bioverativ Inc Com equity 0.0 $811k 15k 53.73
Dxc Technology (DXC) 0.0 $935k 9.9k 94.87
Energy Transfer Partners 0.0 $432k 24k 17.90
National Grid (NGG) 0.0 $393k 6.7k 58.74
Janus Henderson Group Plc Ord (JHG) 0.0 $502k 13k 38.30
Altaba 0.0 $433k 6.2k 69.90
Tapestry (TPR) 0.0 $525k 12k 44.26
Delphi Automotive Inc international 0.0 $547k 6.4k 84.86
Loews Corporation (L) 0.0 $360k 7.2k 49.96
America Movil Sab De Cv spon adr l 0.0 $297k 17k 17.15
Broadridge Financial Solutions (BR) 0.0 $342k 3.8k 90.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $204k 1.6k 125.82
Rli (RLI) 0.0 $379k 6.3k 60.64
Moody's Corporation (MCO) 0.0 $376k 2.6k 147.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $203k 7.1k 28.60
BioMarin Pharmaceutical (BMRN) 0.0 $259k 2.9k 89.25
Teva Pharmaceutical Industries (TEVA) 0.0 $349k 19k 18.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $290k 1.9k 149.59
Continental Resources 0.0 $274k 5.2k 53.08
IDEXX Laboratories (IDXX) 0.0 $277k 1.8k 156.28
J.B. Hunt Transport Services (JBHT) 0.0 $278k 2.4k 115.27
LKQ Corporation (LKQ) 0.0 $256k 6.3k 40.75
Lincoln Electric Holdings (LECO) 0.0 $253k 2.8k 91.75
Teradata Corporation (TDC) 0.0 $249k 6.5k 38.27
Zebra Technologies (ZBRA) 0.0 $261k 2.5k 103.94
Best Buy (BBY) 0.0 $299k 4.4k 68.61
Harley-Davidson (HOG) 0.0 $337k 6.6k 50.97
Tiffany & Co. 0.0 $324k 3.1k 104.04
Verisign (VRSN) 0.0 $377k 3.3k 114.33
Vulcan Materials Company (VMC) 0.0 $323k 2.5k 128.27
Akamai Technologies (AKAM) 0.0 $280k 4.3k 65.07
SVB Financial (SIVBQ) 0.0 $284k 1.2k 233.80
Hanesbrands (HBI) 0.0 $253k 12k 20.91
Mid-America Apartment (MAA) 0.0 $221k 2.2k 100.66
Helen Of Troy (HELE) 0.0 $333k 3.5k 96.47
Coherent 0.0 $227k 800.00 283.33
CenturyLink 0.0 $265k 16k 16.69
Newfield Exploration 0.0 $262k 8.3k 31.54
Helmerich & Payne (HP) 0.0 $219k 3.4k 64.86
Sonic Corporation 0.0 $275k 10k 27.50
PerkinElmer (RVTY) 0.0 $279k 3.8k 72.87
NiSource (NI) 0.0 $235k 9.2k 25.52
American Financial (AFG) 0.0 $346k 3.2k 108.50
Avnet (AVT) 0.0 $248k 6.2k 39.65
Capital One Financial (COF) 0.0 $382k 3.8k 99.45
Credit Suisse Group 0.0 $271k 15k 17.80
eBay (EBAY) 0.0 $381k 10k 37.77
Fluor Corporation (FLR) 0.0 $319k 6.2k 51.73
Hess (HES) 0.0 $377k 8.0k 47.47
Rio Tinto (RIO) 0.0 $238k 4.5k 52.97
Sanofi-Aventis SA (SNY) 0.0 $353k 8.2k 43.00
Encana Corp 0.0 $134k 10k 13.42
Gap (GAP) 0.0 $226k 6.6k 34.14
Ca 0.0 $285k 8.5k 33.33
Torchmark Corporation 0.0 $217k 2.4k 90.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $328k 17k 18.96
PG&E Corporation (PCG) 0.0 $356k 8.0k 44.73
Murphy Oil Corporation (MUR) 0.0 $372k 12k 31.01
Sap (SAP) 0.0 $200k 1.8k 112.28
Barclays (BCS) 0.0 $210k 19k 10.90
Deluxe Corporation (DLX) 0.0 $334k 4.4k 76.78
Advance Auto Parts (AAP) 0.0 $258k 2.6k 99.67
AutoZone (AZO) 0.0 $360k 506.00 711.46
East West Ban (EWBC) 0.0 $248k 4.1k 60.78
WABCO Holdings 0.0 $295k 2.1k 143.48
Bce (BCE) 0.0 $296k 6.2k 48.05
Alliance Data Systems Corporation (BFH) 0.0 $315k 1.2k 252.91
Robert Half International (RHI) 0.0 $212k 3.8k 55.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $348k 4.2k 83.71
NVR (NVR) 0.0 $207k 59.00 3508.47
Trex Company (TREX) 0.0 $217k 2.0k 108.50
Quanta Services (PWR) 0.0 $222k 5.7k 39.19
Entergy Corporation (ETR) 0.0 $373k 4.6k 81.36
Illumina (ILMN) 0.0 $330k 1.5k 218.08
BGC Partners 0.0 $311k 21k 15.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $200k 1.3k 148.92
KapStone Paper and Packaging 0.0 $354k 16k 22.66
Sun Life Financial (SLF) 0.0 $282k 6.9k 41.07
Alaska Air (ALK) 0.0 $382k 5.2k 73.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $239k 13k 17.97
Align Technology (ALGN) 0.0 $245k 1.1k 222.12
Atmos Energy Corporation (ATO) 0.0 $202k 2.3k 85.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $103k 12k 8.52
Cognex Corporation (CGNX) 0.0 $253k 4.1k 61.08
Dril-Quip (DRQ) 0.0 $243k 5.1k 47.77
HEICO Corporation (HEI) 0.0 $356k 3.8k 94.44
Mobile Mini 0.0 $342k 9.9k 34.51
Morningstar (MORN) 0.0 $327k 3.4k 97.06
Plains All American Pipeline (PAA) 0.0 $315k 15k 20.59
Protalix BioTherapeutics 0.0 $7.0k 10k 0.70
SCANA Corporation 0.0 $248k 6.2k 39.78
Suburban Propane Partners (SPH) 0.0 $303k 13k 24.21
Textron (TXT) 0.0 $367k 6.5k 56.58
California Water Service (CWT) 0.0 $243k 5.3k 45.67
Flowserve Corporation (FLS) 0.0 $214k 5.1k 42.07
KLA-Tencor Corporation (KLAC) 0.0 $327k 3.1k 104.88
Old Dominion Freight Line (ODFL) 0.0 $236k 1.8k 131.45
Unilever (UL) 0.0 $231k 4.2k 55.40
Aqua America 0.0 $243k 6.2k 39.19
Cambrex Corporation 0.0 $256k 5.3k 48.06
Nic 0.0 $198k 12k 16.50
Ferrellgas Partners 0.0 $72k 17k 4.27
ICF International (ICFI) 0.0 $328k 6.2k 52.55
National Fuel Gas (NFG) 0.0 $278k 5.1k 54.98
Realty Income (O) 0.0 $360k 6.3k 57.05
VMware 0.0 $278k 2.2k 125.29
WD-40 Company (WDFC) 0.0 $294k 2.5k 117.87
WGL Holdings 0.0 $218k 2.5k 85.89
Albemarle Corporation (ALB) 0.0 $271k 2.1k 127.66
HCP 0.0 $290k 11k 26.04
Bank Of Montreal Cadcom (BMO) 0.0 $255k 3.2k 80.34
Rayonier (RYN) 0.0 $296k 9.4k 31.56
Vanguard Financials ETF (VFH) 0.0 $365k 5.2k 70.14
Pinnacle West Capital Corporation (PNW) 0.0 $358k 4.2k 85.08
Simon Property (SPG) 0.0 $352k 2.1k 171.74
Bank Of America Corporation preferred (BAC.PL) 0.0 $310k 235.00 1319.15
Nxp Semiconductors N V (NXPI) 0.0 $211k 1.8k 117.35
iShares Dow Jones US Utilities (IDU) 0.0 $255k 1.9k 132.76
iShares Dow Jones US Health Care (IHF) 0.0 $218k 1.4k 157.14
SPDR S&P Biotech (XBI) 0.0 $349k 4.1k 84.75
QEP Resources 0.0 $97k 10k 9.54
Six Flags Entertainment (SIX) 0.0 $375k 5.6k 66.52
DNP Select Income Fund (DNP) 0.0 $292k 27k 10.91
Industries N shs - a - (LYB) 0.0 $288k 2.6k 110.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $337k 3.2k 104.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $292k 1.6k 179.14
iShares Russell 3000 Value Index (IUSV) 0.0 $295k 5.3k 55.46
FleetCor Technologies 0.0 $304k 1.6k 192.41
iShares MSCI Canada Index (EWC) 0.0 $259k 8.7k 29.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $94k 11k 8.71
Vanguard Health Care ETF (VHT) 0.0 $269k 1.7k 154.35
iShares MSCI Australia Index Fund (EWA) 0.0 $325k 14k 23.20
Ur-energy (URG) 0.0 $7.0k 10k 0.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $271k 1.8k 154.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $292k 5.4k 53.72
Vanguard Consumer Staples ETF (VDC) 0.0 $314k 2.1k 146.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $224k 2.5k 91.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $236k 16k 15.27
BlackRock MuniVest Fund (MVF) 0.0 $131k 14k 9.63
Streamline Health Solutions 0.0 $56k 33k 1.70
Blackrock MuniHoldings Insured 0.0 $143k 11k 13.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $289k 3.3k 87.47
Escalade (ESCA) 0.0 $184k 15k 12.27
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $229k 3.2k 71.00
Huntington Ingalls Inds (HII) 0.0 $350k 1.5k 235.82
Prologis (PLD) 0.0 $249k 3.9k 64.45
Cbre Group Inc Cl A (CBRE) 0.0 $304k 7.0k 43.41
Alkermes (ALKS) 0.0 $258k 4.7k 54.64
Dunkin' Brands Group 0.0 $349k 5.4k 64.33
Ingredion Incorporated (INGR) 0.0 $339k 2.4k 139.70
Forum Energy Technolo 0.0 $260k 17k 15.57
Palo Alto Networks (PANW) 0.0 $206k 1.4k 144.92
Wright Express (WEX) 0.0 $381k 2.7k 140.91
Diamondback Energy (FANG) 0.0 $224k 1.8k 126.38
L Brands 0.0 $226k 3.7k 60.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $324k 3.4k 94.09
Pinnacle Foods Inc De 0.0 $225k 3.8k 59.47
Twenty-first Century Fox 0.0 $235k 6.8k 34.49
Fi Enhanced Global High Yield 0.0 $230k 1.3k 170.75
Sprint 0.0 $60k 10k 5.88
Coty Inc Cl A (COTY) 0.0 $283k 14k 19.89
Spirit Realty reit 0.0 $313k 37k 8.58
Gaming & Leisure Pptys (GLPI) 0.0 $330k 8.9k 37.07
Burlington Stores (BURL) 0.0 $292k 2.4k 123.02
Gastar Exploration 0.0 $13k 12k 1.08
Dbx Trackers db xtr msci eur (DBEU) 0.0 $251k 8.8k 28.45
Knowles (KN) 0.0 $170k 12k 14.66
Enable Midstream 0.0 $219k 16k 14.20
Lombard Med (EVARF) 0.0 $1.0k 10k 0.10
Meridian Ban 0.0 $230k 11k 20.57
Citizens Financial (CFG) 0.0 $325k 7.7k 42.01
Pra (PRAA) 0.0 $303k 9.2k 33.16
Equinix (EQIX) 0.0 $209k 460.00 453.22
Williams Partners 0.0 $319k 8.2k 38.69
Biopharmx 0.0 $1.0k 10k 0.10
Monster Beverage Corp (MNST) 0.0 $293k 4.6k 63.18
Bwx Technologies (BWXT) 0.0 $326k 5.4k 60.40
Chemours (CC) 0.0 $319k 6.4k 50.19
Westrock (WRK) 0.0 $238k 3.8k 63.26
Blue Buffalo Pet Prods 0.0 $330k 10k 32.71
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $10k 10k 1.00
Teligent 0.0 $62k 17k 3.65
Four Corners Ppty Tr (FCPT) 0.0 $282k 11k 25.66
Square Inc cl a (XYZ) 0.0 $202k 5.8k 34.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $337k 15k 23.27
Clean Diesel Technologies Inc Com Par 0.0 $16k 10k 1.60
Versum Matls 0.0 $228k 6.0k 37.89
Ishares Inc etp (EWT) 0.0 $295k 8.2k 36.14
Qiagen Nv 0.0 $323k 10k 31.02
Global Net Lease (GNL) 0.0 $219k 11k 20.62
Micro Focus Intl 0.0 $353k 11k 33.56
Black Knight 0.0 $279k 6.3k 44.17