Commerce Bank N A

Commerce Bank as of March 31, 2018

Portfolio Holdings for Commerce Bank

Commerce Bank holds 837 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 5.6 $427M 7.1M 59.91
iShares Russell Midcap Value Index (IWS) 4.5 $340M 3.9M 86.43
Apple (AAPL) 2.2 $168M 1000k 167.78
iShares Russell 1000 Value Index (IWD) 2.2 $166M 1.4M 119.96
Microsoft Corporation (MSFT) 2.0 $152M 1.7M 91.27
Johnson & Johnson (JNJ) 1.8 $139M 1.1M 128.15
JPMorgan Chase & Co. (JPM) 1.7 $127M 1.2M 109.97
Pfizer (PFE) 1.5 $113M 3.2M 35.49
iShares Russell Midcap Growth Idx. (IWP) 1.5 $113M 916k 122.95
Exxon Mobil Corporation (XOM) 1.5 $112M 1.5M 74.61
Chevron Corporation (CVX) 1.4 $110M 964k 114.04
iShares Russell 1000 Growth Index (IWF) 1.4 $107M 785k 136.09
Procter & Gamble Company (PG) 1.3 $102M 1.3M 79.28
Vanguard Europe Pacific ETF (VEA) 1.3 $95M 2.2M 44.25
Lockheed Martin Corporation (LMT) 1.2 $94M 279k 337.93
Alphabet Inc Class A cs (GOOGL) 1.2 $95M 91k 1037.14
Amazon (AMZN) 1.2 $94M 65k 1447.35
iShares Russell 2000 Index (IWM) 1.2 $91M 600k 151.83
Pepsi (PEP) 1.1 $87M 796k 109.15
Jp Morgan Alerian Mlp Index 1.1 $86M 3.6M 24.00
iShares NASDAQ Biotechnology Index (IBB) 1.1 $84M 786k 106.74
Merck & Co (MRK) 1.1 $83M 1.5M 54.47
Cme (CME) 1.1 $82M 506k 161.74
iShares Russell Midcap Index Fund (IWR) 1.0 $79M 381k 206.44
Union Pacific Corporation (UNP) 1.0 $77M 576k 134.43
Vanguard Emerging Markets ETF (VWO) 1.0 $75M 1.6M 46.98
At&t (T) 1.0 $73M 2.0M 35.65
Emerson Electric (EMR) 0.9 $70M 1.0M 68.30
Visa (V) 0.9 $67M 560k 119.62
Wells Fargo & Company (WFC) 0.9 $65M 1.2M 52.41
3M Company (MMM) 0.8 $63M 289k 219.52
Spdr S&p 500 Etf (SPY) 0.8 $63M 238k 263.15
Intel Corporation (INTC) 0.8 $63M 1.2M 52.08
Cisco Systems (CSCO) 0.8 $61M 1.4M 42.89
iShares Dow Jones US Basic Mater. (IYM) 0.8 $61M 630k 96.08
Facebook Inc cl a (META) 0.8 $61M 379k 159.79
iShares MSCI EAFE Index Fund (EFA) 0.8 $59M 851k 69.68
Verizon Communications (VZ) 0.7 $51M 1.1M 47.82
Honeywell International (HON) 0.7 $50M 348k 144.51
iShares Russell 2000 Growth Index (IWO) 0.7 $49M 258k 190.57
Lowe's Companies (LOW) 0.6 $49M 554k 87.75
Waste Management (WM) 0.6 $48M 567k 84.12
Thermo Fisher Scientific (TMO) 0.6 $47M 227k 206.46
Adobe Systems Incorporated (ADBE) 0.6 $46M 212k 216.08
Mondelez Int (MDLZ) 0.6 $45M 1.1M 41.73
Dowdupont 0.6 $45M 698k 63.71
SPDR S&P International Small Cap (GWX) 0.6 $43M 1.2M 35.39
Danaher Corporation (DHR) 0.6 $41M 423k 97.91
McDonald's Corporation (MCD) 0.5 $40M 257k 156.38
Philip Morris International (PM) 0.5 $39M 395k 99.40
Boeing Company (BA) 0.5 $39M 119k 327.88
Oracle Corporation (ORCL) 0.5 $38M 824k 45.75
Alphabet Inc Class C cs (GOOG) 0.5 $38M 37k 1031.81
Fidelity National Information Services (FIS) 0.5 $37M 389k 96.30
Alerian Mlp Etf 0.5 $37M 3.9M 9.37
Altria (MO) 0.5 $36M 583k 62.32
United Technologies Corporation 0.5 $36M 286k 125.82
UnitedHealth (UNH) 0.5 $37M 170k 214.00
iShares Russell 2000 Value Index (IWN) 0.5 $37M 301k 121.88
iShares Dow Jones Select Dividend (DVY) 0.5 $37M 385k 95.12
Nasdaq Omx (NDAQ) 0.5 $36M 416k 86.22
BlackRock 0.5 $35M 65k 541.72
Amgen (AMGN) 0.5 $35M 205k 170.48
Becton, Dickinson and (BDX) 0.4 $33M 154k 216.70
LogMeIn 0.4 $33M 284k 115.55
Nextera Energy (NEE) 0.4 $32M 196k 163.33
Walt Disney Company (DIS) 0.4 $31M 311k 100.44
Texas Instruments Incorporated (TXN) 0.4 $31M 300k 103.89
iShares S&P 500 Index (IVV) 0.4 $31M 117k 265.37
Berkshire Hathaway (BRK.B) 0.4 $31M 154k 199.48
Costco Wholesale Corporation (COST) 0.4 $30M 161k 188.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $30M 253k 119.24
Abbvie (ABBV) 0.4 $30M 321k 94.65
Coca-Cola Company (KO) 0.3 $27M 616k 43.43
Cerner Corporation 0.3 $27M 463k 58.00
EOG Resources (EOG) 0.3 $27M 255k 105.27
First Data 0.3 $26M 1.6M 16.00
Monsanto Company 0.3 $26M 219k 116.69
Cooper Companies 0.3 $25M 111k 228.81
BB&T Corporation 0.3 $26M 490k 52.04
Eaton (ETN) 0.3 $26M 319k 79.91
Euronet Worldwide (EEFT) 0.3 $25M 318k 78.92
Starbucks Corporation (SBUX) 0.3 $24M 414k 57.89
Abbott Laboratories (ABT) 0.3 $24M 394k 59.92
Mohawk Industries (MHK) 0.3 $24M 102k 232.22
BorgWarner (BWA) 0.3 $24M 467k 50.23
iShares Russell 3000 Index (IWV) 0.3 $24M 150k 156.36
Servicenow (NOW) 0.3 $24M 143k 165.45
Wal-Mart Stores (WMT) 0.3 $23M 253k 88.97
Comcast Corporation (CMCSA) 0.3 $22M 650k 34.17
Kimberly-Clark Corporation (KMB) 0.3 $22M 198k 110.13
iShares MSCI Emerging Markets Indx (EEM) 0.3 $22M 445k 48.28
Home Depot (HD) 0.3 $21M 119k 178.23
Nike (NKE) 0.3 $21M 314k 66.44
Iqvia Holdings (IQV) 0.3 $21M 216k 98.11
Bristol Myers Squibb (BMY) 0.3 $21M 325k 63.25
Weyerhaeuser Company (WY) 0.3 $20M 574k 35.00
U.S. Bancorp (USB) 0.3 $20M 392k 50.50
Illinois Tool Works (ITW) 0.3 $20M 127k 156.66
iShares Russell 1000 Index (IWB) 0.3 $20M 133k 146.86
MetLife (MET) 0.3 $20M 424k 45.89
Duke Energy (DUK) 0.3 $20M 259k 77.47
Oneok (OKE) 0.2 $19M 332k 56.92
General Electric Company 0.2 $18M 1.3M 13.48
PowerShares QQQ Trust, Series 1 0.2 $18M 111k 160.13
MasterCard Incorporated (MA) 0.2 $18M 100k 175.16
Eversource Energy (ES) 0.2 $17M 284k 58.92
Leggett & Platt (LEG) 0.2 $16M 362k 44.36
Automatic Data Processing (ADP) 0.2 $16M 137k 113.48
International Business Machines (IBM) 0.2 $16M 104k 153.43
Walgreen Boots Alliance 0.2 $16M 236k 65.47
Energizer Holdings (ENR) 0.2 $16M 260k 59.58
Charles Schwab Corporation (SCHW) 0.2 $14M 274k 52.22
AFLAC Incorporated (AFL) 0.2 $14M 325k 43.76
Schlumberger (SLB) 0.2 $14M 220k 64.78
Terex Corporation (TEX) 0.2 $14M 381k 37.41
Celgene Corporation 0.2 $15M 165k 89.22
Garmin (GRMN) 0.2 $14M 239k 58.93
Worldpay Ord 0.2 $14M 171k 82.24
Bank of America Corporation (BAC) 0.2 $14M 451k 29.99
Colgate-Palmolive Company (CL) 0.2 $13M 187k 71.68
Invesco (IVZ) 0.2 $14M 431k 32.01
iShares Barclays TIPS Bond Fund (TIP) 0.2 $14M 120k 113.05
Goldman Sachs (GS) 0.2 $13M 52k 251.86
American Express Company (AXP) 0.2 $13M 142k 93.28
Deere & Company (DE) 0.2 $13M 84k 155.32
Caterpillar (CAT) 0.2 $13M 85k 147.38
V.F. Corporation (VFC) 0.2 $12M 162k 74.12
RPC (RES) 0.2 $12M 656k 18.03
Technology SPDR (XLK) 0.2 $12M 181k 65.42
Tupperware Brands Corporation 0.1 $12M 239k 48.38
Tortoise Energy Infrastructure 0.1 $12M 465k 24.98
Kraft Heinz (KHC) 0.1 $11M 184k 62.29
Edgewell Pers Care (EPC) 0.1 $11M 226k 48.82
Paychex (PAYX) 0.1 $11M 170k 61.59
T. Rowe Price (TROW) 0.1 $11M 102k 107.97
ConocoPhillips (COP) 0.1 $10M 171k 59.29
General Mills (GIS) 0.1 $10M 224k 45.06
iShares Lehman Aggregate Bond (AGG) 0.1 $10M 93k 107.25
Booking Holdings (BKNG) 0.1 $10M 4.9k 2080.50
Arthur J. Gallagher & Co. (AJG) 0.1 $9.3M 135k 68.73
Eli Lilly & Co. (LLY) 0.1 $8.8M 114k 77.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.9M 107k 83.56
Fortive (FTV) 0.1 $9.1M 117k 77.52
Packaging Corporation of America (PKG) 0.1 $8.1M 72k 112.71
State Street Corporation (STT) 0.1 $8.6M 86k 99.72
Clorox Company (CLX) 0.1 $8.6M 65k 133.11
Omni (OMC) 0.1 $8.1M 112k 72.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.7M 80k 108.94
Phillips 66 (PSX) 0.1 $8.3M 86k 95.92
Health Care SPDR (XLV) 0.1 $7.9M 97k 81.40
Biogen Idec (BIIB) 0.1 $7.8M 29k 273.72
Zimmer Holdings (ZBH) 0.1 $7.5M 69k 109.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.3M 21k 341.76
Zoetis Inc Cl A (ZTS) 0.1 $7.3M 87k 83.51
Equity Bancshares Cl-a (EQBK) 0.1 $7.9M 201k 39.16
Ecolab (ECL) 0.1 $7.1M 52k 137.08
Yum! Brands (YUM) 0.1 $7.0M 82k 85.12
General Dynamics Corporation (GD) 0.1 $7.2M 32k 220.91
Vanguard Total Stock Market ETF (VTI) 0.1 $7.0M 52k 135.73
Vanguard Total Bond Market ETF (BND) 0.1 $6.7M 84k 79.93
iShares Dow Jones US Technology (IYW) 0.1 $6.9M 41k 168.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $6.9M 113k 60.92
Ishares Inc core msci emkt (IEMG) 0.1 $6.7M 116k 58.40
Norfolk Southern (NSC) 0.1 $6.2M 46k 135.78
Ameren Corporation (AEE) 0.1 $5.9M 105k 56.63
Dominion Resources (D) 0.1 $6.0M 89k 67.44
Microchip Technology (MCHP) 0.1 $5.8M 64k 91.36
Northrop Grumman Corporation (NOC) 0.1 $6.3M 18k 349.14
Air Products & Chemicals (APD) 0.1 $5.7M 36k 159.02
Occidental Petroleum Corporation (OXY) 0.1 $6.3M 97k 64.96
Royal Dutch Shell 0.1 $6.1M 96k 63.81
Stryker Corporation (SYK) 0.1 $5.8M 36k 160.91
Target Corporation (TGT) 0.1 $6.4M 92k 69.44
D.R. Horton (DHI) 0.1 $6.3M 144k 43.84
Dover Corporation (DOV) 0.1 $5.7M 59k 98.21
Church & Dwight (CHD) 0.1 $5.7M 113k 50.36
Ameriprise Financial (AMP) 0.1 $5.5M 37k 147.94
Raytheon Company 0.1 $5.5M 26k 215.84
Praxair 0.1 $5.0M 35k 144.29
Southern Company (SO) 0.1 $5.6M 125k 44.66
Accenture (ACN) 0.1 $5.2M 34k 153.49
Enterprise Financial Services (EFSC) 0.1 $5.2M 112k 46.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.1M 43k 117.40
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.6M 53k 104.66
First Republic Bank/san F (FRCB) 0.1 $5.2M 57k 92.61
O'reilly Automotive (ORLY) 0.1 $5.6M 23k 247.36
Express Scripts Holding 0.1 $5.0M 73k 69.08
BP (BP) 0.1 $4.5M 112k 40.54
Northern Trust Corporation (NTRS) 0.1 $4.8M 47k 103.13
FedEx Corporation (FDX) 0.1 $4.9M 20k 240.12
SYSCO Corporation (SYY) 0.1 $4.9M 82k 59.97
Darden Restaurants (DRI) 0.1 $4.8M 57k 85.25
CVS Caremark Corporation (CVS) 0.1 $4.8M 76k 62.20
Sempra Energy (SRE) 0.1 $4.5M 40k 111.23
Verisk Analytics (VRSK) 0.1 $4.8M 46k 103.99
Jack Henry & Associates (JKHY) 0.1 $4.8M 40k 120.96
Financial Select Sector SPDR (XLF) 0.1 $4.5M 162k 27.57
Vanguard Large-Cap ETF (VV) 0.1 $4.7M 39k 121.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.8M 62k 77.52
iShares MSCI EAFE Growth Index (EFG) 0.1 $4.3M 54k 80.37
Wec Energy Group (WEC) 0.1 $4.5M 72k 62.71
Principal Financial (PFG) 0.1 $3.9M 64k 60.92
CSX Corporation (CSX) 0.1 $3.6M 65k 55.72
Baxter International (BAX) 0.1 $3.8M 59k 65.05
United Parcel Service (UPS) 0.1 $4.1M 39k 104.65
Sonoco Products Company (SON) 0.1 $4.0M 82k 48.50
Newell Rubbermaid (NWL) 0.1 $4.0M 156k 25.48
Gilead Sciences (GILD) 0.1 $4.1M 55k 75.38
TJX Companies (TJX) 0.1 $4.0M 49k 81.56
Cintas Corporation (CTAS) 0.1 $3.8M 22k 170.59
Fiserv (FI) 0.1 $3.6M 51k 71.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.4M 44k 78.45
Intuit (INTU) 0.1 $3.9M 23k 173.33
iShares S&P 500 Growth Index (IVW) 0.1 $3.5M 23k 155.08
iShares S&P MidCap 400 Index (IJH) 0.1 $4.2M 22k 187.57
Vanguard Growth ETF (VUG) 0.1 $3.5M 25k 141.87
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $3.7M 35k 106.64
Spire (SR) 0.1 $3.6M 50k 72.31
Taiwan Semiconductor Mfg (TSM) 0.0 $3.3M 75k 43.76
Corning Incorporated (GLW) 0.0 $2.9M 105k 27.88
Cummins (CMI) 0.0 $2.7M 17k 162.09
Genuine Parts Company (GPC) 0.0 $3.3M 37k 89.83
PPG Industries (PPG) 0.0 $2.7M 24k 111.62
Sherwin-Williams Company (SHW) 0.0 $2.8M 7.0k 392.11
Aetna 0.0 $3.1M 19k 169.00
McKesson Corporation (MCK) 0.0 $2.8M 20k 140.90
Allstate Corporation (ALL) 0.0 $3.1M 33k 94.79
Berkshire Hathaway (BRK.A) 0.0 $3.3M 11.00 299125.00
Qualcomm (QCOM) 0.0 $3.0M 53k 55.40
Kellogg Company (K) 0.0 $3.0M 46k 65.02
PPL Corporation (PPL) 0.0 $2.7M 96k 28.29
Constellation Brands (STZ) 0.0 $3.2M 14k 227.94
Ferro Corporation 0.0 $3.0M 130k 23.22
Rockwell Automation (ROK) 0.0 $3.1M 18k 174.19
UMB Financial Corporation (UMBF) 0.0 $3.1M 42k 72.38
iShares Gold Trust 0.0 $3.0M 235k 12.73
KAR Auction Services (KAR) 0.0 $2.8M 52k 54.20
iShares Dow Jones US Real Estate (IYR) 0.0 $3.4M 45k 75.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.3M 43k 77.01
Vanguard Value ETF (VTV) 0.0 $3.0M 29k 103.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0M 37k 82.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.7M 24k 112.83
Citigroup (C) 0.0 $3.3M 49k 67.49
Marathon Petroleum Corp (MPC) 0.0 $2.9M 39k 73.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.4M 110k 30.71
Post Holdings Inc Common (POST) 0.0 $3.2M 42k 75.78
Aon 0.0 $2.9M 21k 140.32
Crestwood Equity Partners master ltd part 0.0 $3.3M 130k 25.60
S&p Global (SPGI) 0.0 $2.9M 15k 191.06
Yum China Holdings (YUMC) 0.0 $3.4M 82k 41.49
Hasbro (HAS) 0.0 $2.2M 26k 84.28
PNC Financial Services (PNC) 0.0 $2.1M 14k 151.26
People's United Financial 0.0 $2.5M 132k 18.66
Equifax (EFX) 0.0 $2.4M 21k 117.83
Republic Services (RSG) 0.0 $2.4M 36k 66.23
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 7.0k 344.10
Consolidated Edison (ED) 0.0 $2.5M 32k 77.93
NVIDIA Corporation (NVDA) 0.0 $2.3M 9.9k 231.63
Public Storage (PSA) 0.0 $2.4M 12k 200.36
RPM International (RPM) 0.0 $1.9M 40k 47.67
Ryder System (R) 0.0 $2.2M 30k 72.81
Travelers Companies (TRV) 0.0 $2.6M 19k 138.86
Avery Dennison Corporation (AVY) 0.0 $2.1M 20k 106.27
Charles River Laboratories (CRL) 0.0 $2.1M 20k 106.71
Xilinx 0.0 $1.9M 26k 72.26
Valero Energy Corporation (VLO) 0.0 $2.3M 25k 92.79
Novartis (NVS) 0.0 $2.3M 29k 80.83
Red Hat 0.0 $1.9M 13k 149.51
Diageo (DEO) 0.0 $2.3M 17k 135.43
Parker-Hannifin Corporation (PH) 0.0 $2.3M 14k 170.99
Unilever 0.0 $2.5M 44k 56.41
American Electric Power Company (AEP) 0.0 $2.1M 31k 68.57
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 19k 109.94
Westar Energy 0.0 $2.4M 45k 52.60
Public Service Enterprise (PEG) 0.0 $2.2M 44k 50.22
Roper Industries (ROP) 0.0 $2.0M 7.1k 280.69
Netflix (NFLX) 0.0 $2.4M 8.2k 295.39
Amphenol Corporation (APH) 0.0 $2.5M 29k 86.15
Energy Select Sector SPDR (XLE) 0.0 $2.1M 32k 67.42
Industrial SPDR (XLI) 0.0 $1.9M 26k 74.30
Estee Lauder Companies (EL) 0.0 $2.2M 15k 149.70
Abiomed 0.0 $2.0M 6.8k 290.94
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 30k 85.51
Kansas City Southern 0.0 $2.5M 23k 109.83
Ametek (AME) 0.0 $2.4M 32k 75.98
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 22k 109.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.1M 8.8k 241.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1M 24k 85.66
Consumer Discretionary SPDR (XLY) 0.0 $2.4M 24k 101.26
PowerShares Water Resources 0.0 $2.1M 69k 30.47
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3M 42k 54.56
Vanguard Small-Cap ETF (VB) 0.0 $2.4M 17k 146.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.1M 19k 109.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.1M 64k 33.01
PowerShares Insured Nati Muni Bond 0.0 $2.2M 86k 25.15
American Tower Reit (AMT) 0.0 $2.6M 18k 145.31
Intercontinental Exchange (ICE) 0.0 $2.3M 32k 72.53
Cdk Global Inc equities 0.0 $2.4M 37k 63.33
Bio-techne Corporation (TECH) 0.0 $1.9M 13k 151.00
Chubb (CB) 0.0 $2.3M 17k 136.78
Broad 0.0 $1.9M 8.1k 235.71
L3 Technologies 0.0 $1.9M 9.2k 208.02
Baker Hughes A Ge Company (BKR) 0.0 $2.2M 81k 27.76
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 19k 80.50
Crown Holdings (CCK) 0.0 $1.2M 23k 50.74
Progressive Corporation (PGR) 0.0 $1.2M 19k 60.96
Starwood Property Trust (STWD) 0.0 $1.7M 83k 20.95
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 28k 51.50
Lincoln National Corporation (LNC) 0.0 $1.2M 17k 73.05
DST Systems 0.0 $1.6M 19k 83.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 19k 68.01
Archer Daniels Midland Company (ADM) 0.0 $1.5M 34k 43.38
CBS Corporation 0.0 $1.6M 32k 51.38
Cardinal Health (CAH) 0.0 $1.4M 22k 62.67
Apache Corporation 0.0 $1.5M 38k 38.50
Autodesk (ADSK) 0.0 $1.8M 14k 125.56
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 19k 83.07
Cullen/Frost Bankers (CFR) 0.0 $1.7M 16k 106.06
Digital Realty Trust (DLR) 0.0 $1.6M 15k 105.36
Franklin Resources (BEN) 0.0 $1.8M 53k 34.68
H&R Block (HRB) 0.0 $1.3M 49k 25.39
Newmont Mining Corporation (NEM) 0.0 $1.2M 32k 39.06
Rollins (ROL) 0.0 $1.5M 28k 51.05
Morgan Stanley (MS) 0.0 $1.6M 30k 53.98
International Paper Company (IP) 0.0 $1.6M 30k 53.45
Masco Corporation (MAS) 0.0 $1.7M 42k 40.45
Mettler-Toledo International (MTD) 0.0 $1.9M 3.2k 575.20
Cadence Design Systems (CDNS) 0.0 $1.4M 37k 36.76
Anadarko Petroleum Corporation 0.0 $1.4M 23k 60.38
CIGNA Corporation 0.0 $1.4M 8.2k 167.68
GlaxoSmithKline 0.0 $1.2M 32k 39.09
Halliburton Company (HAL) 0.0 $1.3M 28k 46.92
Royal Dutch Shell 0.0 $1.6M 25k 65.54
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 21k 66.87
Ford Motor Company (F) 0.0 $1.5M 139k 11.08
Prudential Financial (PRU) 0.0 $1.2M 12k 103.54
Hershey Company (HSY) 0.0 $1.4M 15k 99.00
Dollar Tree (DLTR) 0.0 $1.9M 20k 94.91
Toll Brothers (TOL) 0.0 $1.6M 36k 43.26
Service Corporation International (SCI) 0.0 $1.5M 41k 37.73
Eagle Materials (EXP) 0.0 $1.6M 16k 103.02
Grand Canyon Education (LOPE) 0.0 $1.4M 14k 104.89
Xcel Energy (XEL) 0.0 $1.3M 29k 45.50
Applied Materials (AMAT) 0.0 $1.4M 25k 55.61
Fastenal Company (FAST) 0.0 $1.4M 25k 54.59
Highwoods Properties (HIW) 0.0 $1.7M 39k 43.75
J.M. Smucker Company (SJM) 0.0 $1.8M 15k 124.05
Wynn Resorts (WYNN) 0.0 $1.4M 7.9k 182.31
SPDR Gold Trust (GLD) 0.0 $1.4M 11k 125.81
Micron Technology (MU) 0.0 $1.2M 23k 52.16
ON Semiconductor (ON) 0.0 $1.6M 65k 24.46
Baidu (BIDU) 0.0 $1.6M 7.2k 223.25
Enbridge (ENB) 0.0 $1.4M 45k 31.46
Enterprise Products Partners (EPD) 0.0 $1.8M 75k 24.49
Lam Research Corporation 0.0 $1.3M 6.3k 202.92
DTE Energy Company (DTE) 0.0 $1.9M 18k 104.35
Southwest Airlines (LUV) 0.0 $1.1M 20k 57.30
Abb (ABBNY) 0.0 $1.7M 72k 23.74
Lennox International (LII) 0.0 $1.3M 6.2k 204.27
Skyworks Solutions (SWKS) 0.0 $1.3M 13k 100.26
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 6.0k 252.40
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 18k 85.76
Materials SPDR (XLB) 0.0 $1.6M 29k 56.94
American International (AIG) 0.0 $1.5M 27k 54.40
American Water Works (AWK) 0.0 $1.3M 15k 82.12
Ball Corporation (BALL) 0.0 $1.2M 30k 39.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 9.5k 129.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.4M 1.1k 1289.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 12k 103.22
ZIOPHARM Oncology 0.0 $1.2M 305k 3.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 7.7k 163.94
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 11k 154.21
General Motors Company (GM) 0.0 $1.5M 41k 36.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 14k 120.66
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 8.3k 172.68
WisdomTree Equity Income Fund (DHS) 0.0 $1.5M 23k 68.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 41k 30.19
Hca Holdings (HCA) 0.0 $1.6M 17k 97.00
Powershares Senior Loan Portfo mf 0.0 $1.8M 79k 23.13
Guidewire Software (GWRE) 0.0 $1.2M 15k 80.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 19k 65.85
Arista Networks 0.0 $1.8M 6.9k 255.35
Anthem (ELV) 0.0 $1.6M 7.2k 219.70
Crown Castle Intl (CCI) 0.0 $1.9M 17k 109.61
Allergan 0.0 $1.5M 8.8k 168.27
Paypal Holdings (PYPL) 0.0 $1.2M 15k 75.88
Hp (HPQ) 0.0 $1.2M 56k 21.91
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.7M 27k 61.81
E TRADE Financial Corporation 0.0 $938k 17k 55.39
Lear Corporation (LEA) 0.0 $754k 4.1k 186.09
Time Warner 0.0 $974k 10k 94.63
HSBC Holdings (HSBC) 0.0 $567k 12k 47.63
Ansys (ANSS) 0.0 $562k 3.6k 156.60
Broadridge Financial Solutions (BR) 0.0 $431k 3.9k 109.51
Hartford Financial Services (HIG) 0.0 $598k 12k 51.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $696k 540.00 1288.89
Reinsurance Group of America (RGA) 0.0 $911k 5.9k 153.93
Rli (RLI) 0.0 $395k 6.2k 63.41
Total System Services 0.0 $421k 4.9k 86.05
Discover Financial Services 0.0 $1.1M 15k 71.97
Affiliated Managers (AMG) 0.0 $567k 3.0k 189.92
Moody's Corporation (MCO) 0.0 $428k 2.7k 161.27
Canadian Natl Ry (CNI) 0.0 $1.0M 14k 73.16
Martin Marietta Materials (MLM) 0.0 $828k 4.0k 206.77
Great Plains Energy Incorporated 0.0 $812k 26k 31.81
Pulte (PHM) 0.0 $585k 20k 29.47
FirstEnergy (FE) 0.0 $439k 13k 33.99
Blackbaud (BLKB) 0.0 $809k 7.9k 101.83
Carnival Corporation (CCL) 0.0 $688k 11k 65.64
Edwards Lifesciences (EW) 0.0 $974k 7.0k 139.61
Heartland Express (HTLD) 0.0 $445k 25k 17.97
Hologic (HOLX) 0.0 $386k 10k 37.29
Kohl's Corporation (KSS) 0.0 $453k 6.9k 65.56
NetApp (NTAP) 0.0 $834k 14k 61.73
Nucor Corporation (NUE) 0.0 $573k 9.4k 61.19
Polaris Industries (PII) 0.0 $397k 3.5k 114.66
Power Integrations (POWI) 0.0 $546k 8.0k 68.33
Ritchie Bros. Auctioneers Inco 0.0 $616k 20k 31.49
Royal Caribbean Cruises (RCL) 0.0 $560k 4.8k 117.68
Sealed Air (SEE) 0.0 $728k 17k 42.80
Snap-on Incorporated (SNA) 0.0 $470k 3.2k 147.41
Stanley Black & Decker (SWK) 0.0 $525k 3.4k 153.17
Trimble Navigation (TRMB) 0.0 $523k 15k 35.92
W.W. Grainger (GWW) 0.0 $780k 2.8k 282.08
Brown-Forman Corporation (BF.B) 0.0 $508k 9.3k 54.48
Global Payments (GPN) 0.0 $724k 6.5k 111.48
Boston Scientific Corporation (BSX) 0.0 $1.1M 39k 27.32
Harris Corporation 0.0 $596k 3.7k 161.36
Ross Stores (ROST) 0.0 $901k 12k 77.99
Verisign (VRSN) 0.0 $995k 8.4k 118.48
Electronic Arts (EA) 0.0 $564k 4.7k 121.22
Comerica Incorporated (CMA) 0.0 $472k 4.9k 95.88
Regions Financial Corporation (RF) 0.0 $511k 28k 18.60
Western Digital (WDC) 0.0 $555k 6.0k 92.30
Laboratory Corp. of America Holdings 0.0 $898k 5.6k 161.70
Las Vegas Sands (LVS) 0.0 $557k 7.8k 71.87
International Flavors & Fragrances (IFF) 0.0 $456k 3.3k 136.95
Whirlpool Corporation (WHR) 0.0 $544k 3.6k 153.33
Analog Devices (ADI) 0.0 $608k 6.7k 91.13
AmerisourceBergen (COR) 0.0 $919k 11k 86.20
Tyson Foods (TSN) 0.0 $612k 8.4k 73.19
Eastman Chemical Company (EMN) 0.0 $1.0M 9.9k 105.56
Synopsys (SNPS) 0.0 $961k 12k 83.31
Rockwell Collins 0.0 $962k 7.1k 134.89
Waters Corporation (WAT) 0.0 $735k 3.7k 198.66
Campbell Soup Company (CPB) 0.0 $493k 11k 43.26
Kroger (KR) 0.0 $437k 18k 23.92
Casey's General Stores (CASY) 0.0 $924k 8.4k 109.77
PerkinElmer (RVTY) 0.0 $432k 5.7k 75.86
Wolverine World Wide (WWW) 0.0 $415k 14k 28.88
Gartner (IT) 0.0 $580k 4.9k 117.51
eBay (EBAY) 0.0 $421k 11k 40.21
Hess (HES) 0.0 $450k 8.9k 50.65
Intuitive Surgical (ISRG) 0.0 $761k 1.8k 412.61
Macy's (M) 0.0 $428k 14k 29.70
Marsh & McLennan Companies (MMC) 0.0 $579k 7.0k 82.62
Maxim Integrated Products 0.0 $399k 6.6k 60.23
Exelon Corporation (EXC) 0.0 $1.0M 26k 38.99
Total (TTE) 0.0 $437k 7.6k 57.72
Shire 0.0 $1.0M 7.0k 149.47
Lazard Ltd-cl A shs a 0.0 $683k 13k 52.58
PG&E Corporation (PCG) 0.0 $470k 11k 43.90
Buckeye Partners 0.0 $400k 11k 37.32
Henry Schein (HSIC) 0.0 $972k 15k 67.19
Marriott International (MAR) 0.0 $609k 4.5k 135.85
Novo Nordisk A/S (NVO) 0.0 $386k 7.8k 49.30
Sap (SAP) 0.0 $1.0M 9.5k 105.13
Cohen & Steers (CNS) 0.0 $462k 11k 40.69
Markel Corporation (MKL) 0.0 $460k 393.00 1170.49
Fifth Third Ban (FITB) 0.0 $527k 17k 31.76
FactSet Research Systems (FDS) 0.0 $794k 4.0k 199.43
Msci (MSCI) 0.0 $591k 4.0k 149.33
ProAssurance Corporation (PRA) 0.0 $460k 9.5k 48.61
Balchem Corporation (BCPC) 0.0 $478k 5.8k 81.82
FLIR Systems 0.0 $961k 19k 49.97
ConAgra Foods (CAG) 0.0 $1.1M 29k 36.88
HDFC Bank (HDB) 0.0 $437k 4.4k 98.68
IDEX Corporation (IEX) 0.0 $1.1M 7.8k 142.44
Pioneer Natural Resources 0.0 $493k 2.9k 171.78
Varian Medical Systems 0.0 $681k 5.6k 122.55
Gra (GGG) 0.0 $473k 10k 45.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $435k 5.3k 81.81
Marathon Oil Corporation (MRO) 0.0 $556k 35k 16.14
Landstar System (LSTR) 0.0 $424k 3.9k 109.64
Toro Company (TTC) 0.0 $635k 10k 62.52
Delta Air Lines (DAL) 0.0 $720k 13k 54.87
Central Garden & Pet (CENT) 0.0 $381k 8.9k 42.94
Texas Capital Bancshares (TCBI) 0.0 $845k 9.4k 89.90
Silgan Holdings (SLGN) 0.0 $404k 15k 27.87
Activision Blizzard 0.0 $846k 13k 67.43
salesforce (CRM) 0.0 $758k 6.5k 116.31
Wyndham Worldwide Corporation 0.0 $450k 3.9k 114.43
First Horizon National Corporation (FHN) 0.0 $425k 23k 18.84
Eaton Vance 0.0 $504k 9.1k 55.56
Webster Financial Corporation (WBS) 0.0 $696k 13k 55.37
Amtrust Financial Services 0.0 $609k 50k 12.30
Celanese Corporation (CE) 0.0 $417k 4.2k 100.18
Humana (HUM) 0.0 $1.1M 4.1k 268.91
Impax Laboratories 0.0 $473k 24k 19.45
KapStone Paper and Packaging 0.0 $532k 16k 34.30
Key (KEY) 0.0 $633k 32k 19.58
Marvell Technology Group 0.0 $1.1M 54k 21.01
Cantel Medical 0.0 $763k 6.9k 111.34
Great Southern Ban (GSBC) 0.0 $441k 8.8k 49.94
PolyOne Corporation 0.0 $712k 17k 42.52
Universal Forest Products 0.0 $515k 16k 32.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $845k 107k 7.90
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 11k 100.30
HEICO Corporation (HEI) 0.0 $398k 4.6k 86.87
Hormel Foods Corporation (HRL) 0.0 $515k 15k 34.28
Banco Itau Holding Financeira (ITUB) 0.0 $681k 44k 15.60
John Bean Technologies Corporation (JBTM) 0.0 $491k 4.3k 113.29
Lithia Motors (LAD) 0.0 $837k 8.3k 100.50
Alliant Energy Corporation (LNT) 0.0 $575k 14k 40.83
Mobile Mini 0.0 $428k 9.9k 43.46
Vail Resorts (MTN) 0.0 $469k 2.1k 221.78
Nordson Corporation (NDSN) 0.0 $492k 3.6k 136.38
Oge Energy Corp (OGE) 0.0 $960k 29k 32.79
Oxford Industries (OXM) 0.0 $436k 5.9k 74.52
Raymond James Financial (RJF) 0.0 $396k 4.4k 89.30
Sun Hydraulics Corporation 0.0 $662k 12k 53.54
Textron (TXT) 0.0 $396k 6.7k 58.82
United Bankshares (UBSI) 0.0 $458k 13k 35.22
Amerisafe (AMSF) 0.0 $426k 7.7k 55.22
British American Tobac (BTI) 0.0 $777k 14k 57.66
Cathay General Ban (CATY) 0.0 $819k 21k 40.00
Centene Corporation (CNC) 0.0 $793k 7.4k 106.87
Hexcel Corporation (HXL) 0.0 $462k 7.1k 64.69
Ida (IDA) 0.0 $534k 6.0k 88.29
Stifel Financial (SF) 0.0 $849k 14k 59.25
Silicon Laboratories (SLAB) 0.0 $702k 7.8k 89.94
Texas Roadhouse (TXRH) 0.0 $972k 17k 57.76
Tyler Technologies (TYL) 0.0 $844k 4.0k 210.94
Unilever (UL) 0.0 $722k 13k 55.60
Aar (AIR) 0.0 $493k 11k 44.15
Alamo (ALG) 0.0 $427k 3.9k 109.81
Cambrex Corporation 0.0 $385k 7.4k 52.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $811k 8.2k 99.38
Extra Space Storage (EXR) 0.0 $451k 5.2k 87.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $790k 16k 51.07
Glacier Ban (GBCI) 0.0 $712k 19k 38.37
Healthcare Services (HCSG) 0.0 $596k 14k 43.51
IBERIABANK Corporation 0.0 $443k 5.7k 78.02
ICF International (ICFI) 0.0 $491k 8.4k 58.50
McCormick & Company, Incorporated (MKC) 0.0 $504k 4.7k 106.37
NorthWestern Corporation (NWE) 0.0 $610k 11k 53.80
RBC Bearings Incorporated (RBC) 0.0 $871k 7.0k 124.27
TransDigm Group Incorporated (TDG) 0.0 $496k 1.6k 306.70
Magellan Midstream Partners 0.0 $439k 7.5k 58.31
Erie Indemnity Company (ERIE) 0.0 $495k 4.2k 117.52
ExlService Holdings (EXLS) 0.0 $498k 8.9k 55.73
Teradyne (TER) 0.0 $791k 17k 45.69
Tor Dom Bk Cad (TD) 0.0 $427k 7.5k 56.85
Alexandria Real Estate Equities (ARE) 0.0 $398k 3.2k 124.80
Federal Realty Inv. Trust 0.0 $394k 3.4k 115.90
National Health Investors (NHI) 0.0 $518k 7.7k 67.26
iShares Dow Jones US Home Const. (ITB) 0.0 $469k 12k 39.48
Mednax (MD) 0.0 $876k 16k 55.62
US Ecology 0.0 $471k 8.8k 53.33
Suncor Energy (SU) 0.0 $856k 25k 34.51
Boston Properties (BXP) 0.0 $575k 4.7k 123.11
CBOE Holdings (CBOE) 0.0 $664k 5.8k 114.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 4.7k 218.25
Rydex S&P Equal Weight ETF 0.0 $429k 4.3k 99.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $630k 12k 52.61
Dollar General (DG) 0.0 $953k 10k 93.55
Medidata Solutions 0.0 $597k 9.5k 62.83
Utilities SPDR (XLU) 0.0 $927k 18k 50.51
iShares Silver Trust (SLV) 0.0 $594k 39k 15.40
iShares Dow Jones US Tele (IYZ) 0.0 $504k 19k 27.02
Primoris Services (PRIM) 0.0 $456k 18k 24.99
Six Flags Entertainment (SIX) 0.0 $392k 6.3k 62.27
iShares S&P Latin America 40 Index (ILF) 0.0 $930k 25k 37.58
Pebblebrook Hotel Trust (PEB) 0.0 $519k 15k 34.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $724k 13k 54.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $923k 20k 46.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $555k 3.2k 173.93
SPDR S&P Dividend (SDY) 0.0 $412k 4.5k 91.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $684k 6.8k 101.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $582k 5.4k 108.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $401k 4.3k 93.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $622k 4.1k 150.87
Ameris Ban (ABCB) 0.0 $749k 14k 52.90
Capitol Federal Financial (CFFN) 0.0 $554k 45k 12.34
Vectren Corporation 0.0 $765k 12k 63.90
Motorola Solutions (MSI) 0.0 $881k 8.4k 105.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $877k 7.9k 110.82
Kayne Anderson MLP Investment (KYN) 0.0 $644k 39k 16.47
Vanguard European ETF (VGK) 0.0 $827k 14k 58.21
Vanguard Information Technology ETF (VGT) 0.0 $440k 2.6k 171.01
Ipath Dow Jones-aig Commodity (DJP) 0.0 $941k 39k 24.36
SPDR Barclays Capital High Yield B 0.0 $396k 11k 35.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $509k 7.8k 65.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $859k 5.6k 154.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $649k 5.0k 129.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $613k 3.3k 185.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $418k 2.3k 179.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $679k 3.4k 198.03
Targa Res Corp (TRGP) 0.0 $414k 9.4k 43.88
Patrick Industries (PATK) 0.0 $576k 9.3k 61.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $598k 9.5k 62.69
Kinder Morgan (KMI) 0.0 $1.0M 69k 15.06
Stag Industrial (STAG) 0.0 $534k 22k 23.93
Fortune Brands (FBIN) 0.0 $824k 14k 58.90
Xylem (XYL) 0.0 $754k 9.8k 76.90
Matador Resources (MTDR) 0.0 $873k 29k 29.91
Epam Systems (EPAM) 0.0 $1.1M 9.3k 114.48
Proofpoint 0.0 $588k 5.2k 113.74
Nuveen Preferred And equity 0.0 $468k 20k 23.70
Five Below (FIVE) 0.0 $943k 13k 73.36
Globus Med Inc cl a (GMED) 0.0 $1.1M 22k 49.81
Wp Carey (WPC) 0.0 $384k 6.2k 62.06
Cdw (CDW) 0.0 $442k 6.3k 70.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $601k 2.5k 242.04
Allegion Plc equity (ALLE) 0.0 $592k 6.9k 85.29
Qts Realty Trust 0.0 $609k 17k 36.21
Vodafone Group New Adr F (VOD) 0.0 $608k 22k 27.84
One Gas (OGS) 0.0 $395k 6.0k 66.07
Installed Bldg Prods (IBP) 0.0 $599k 10k 60.09
Pentair cs (PNR) 0.0 $1.0M 15k 68.11
Washington Prime (WB) 0.0 $696k 5.8k 119.54
Alibaba Group Holding (BABA) 0.0 $859k 4.7k 183.67
Catalent 0.0 $757k 18k 41.08
Education Rlty Tr New ret 0.0 $566k 17k 32.74
Hubspot (HUBS) 0.0 $906k 8.4k 108.36
Diplomat Pharmacy 0.0 $417k 21k 20.14
Freshpet (FRPT) 0.0 $459k 28k 16.44
Welltower Inc Com reit (WELL) 0.0 $1.1M 20k 54.39
Wright Medical Group Nv 0.0 $459k 23k 19.86
Hewlett Packard Enterprise (HPE) 0.0 $770k 44k 17.55
Performance Food (PFGC) 0.0 $730k 25k 29.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $561k 12k 48.17
Dentsply Sirona (XRAY) 0.0 $661k 13k 50.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $757k 2.4k 311.29
Cotiviti Hldgs 0.0 $477k 14k 34.42
Dell Technologies Inc Class V equity 0.0 $668k 9.1k 73.30
Johnson Controls International Plc equity (JCI) 0.0 $743k 21k 35.22
Ishares Msci Japan (EWJ) 0.0 $492k 8.1k 60.68
Lamb Weston Hldgs (LW) 0.0 $787k 14k 58.20
Sba Communications Corp (SBAC) 0.0 $535k 3.1k 171.11
Dxc Technology (DXC) 0.0 $959k 9.5k 100.55
National Grid (NGG) 0.0 $387k 6.9k 56.37
Janus Henderson Group Plc Ord (JHG) 0.0 $434k 13k 33.11
Altaba 0.0 $452k 6.1k 74.08
Tapestry (TPR) 0.0 $632k 12k 52.63
Delphi Automotive Inc international 0.0 $447k 5.3k 85.02
Syneos Health 0.0 $448k 13k 35.54
Compass Minerals International (CMP) 0.0 $312k 5.2k 60.39
Loews Corporation (L) 0.0 $354k 7.1k 49.74
America Movil Sab De Cv spon adr l 0.0 $329k 17k 19.10
ICICI Bank (IBN) 0.0 $359k 41k 8.85
Tenaris (TS) 0.0 $236k 6.8k 34.70
Annaly Capital Management 0.0 $137k 13k 10.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $224k 1.6k 138.47
Devon Energy Corporation (DVN) 0.0 $325k 10k 31.81
Dick's Sporting Goods (DKS) 0.0 $209k 5.9k 35.04
Tractor Supply Company (TSCO) 0.0 $342k 5.4k 63.06
Teva Pharmaceutical Industries (TEVA) 0.0 $176k 10k 17.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $329k 2.0k 163.27
Bunge 0.0 $315k 4.3k 73.90
Carter's (CRI) 0.0 $371k 3.6k 104.28
Continental Resources 0.0 $317k 5.4k 58.88
IDEXX Laboratories (IDXX) 0.0 $357k 1.9k 191.15
J.B. Hunt Transport Services (JBHT) 0.0 $289k 2.5k 117.30
LKQ Corporation (LKQ) 0.0 $204k 5.4k 38.03
Lincoln Electric Holdings (LECO) 0.0 $248k 2.8k 89.83
Zebra Technologies (ZBRA) 0.0 $349k 2.5k 139.11
Molson Coors Brewing Company (TAP) 0.0 $251k 3.3k 75.30
Best Buy (BBY) 0.0 $313k 4.5k 70.22
Nordstrom 0.0 $310k 6.4k 48.34
Harley-Davidson (HOG) 0.0 $229k 5.3k 42.83
Vulcan Materials Company (VMC) 0.0 $287k 2.5k 114.34
Akamai Technologies (AKAM) 0.0 $286k 4.0k 71.08
SVB Financial (SIVBQ) 0.0 $262k 1.1k 239.70
Hanesbrands (HBI) 0.0 $213k 12k 18.44
DaVita (DVA) 0.0 $201k 3.0k 65.99
Helen Of Troy (HELE) 0.0 $298k 3.4k 87.08
National-Oilwell Var 0.0 $233k 6.3k 36.75
Universal Health Services (UHS) 0.0 $208k 1.8k 118.28
AstraZeneca (AZN) 0.0 $348k 9.9k 34.94
CenturyLink 0.0 $259k 16k 16.46
Newfield Exploration 0.0 $203k 8.3k 24.40
Helmerich & Payne (HP) 0.0 $226k 3.4k 66.60
NiSource (NI) 0.0 $256k 11k 23.86
American Financial (AFG) 0.0 $358k 3.2k 112.29
Avnet (AVT) 0.0 $260k 6.2k 41.77
Capital One Financial (COF) 0.0 $377k 3.9k 95.76
Credit Suisse Group 0.0 $252k 15k 16.80
Fluor Corporation (FLR) 0.0 $359k 6.3k 56.99
Sanofi-Aventis SA (SNY) 0.0 $323k 8.1k 40.05
Gap (GAP) 0.0 $205k 6.6k 31.31
Ca 0.0 $214k 6.3k 33.93
Torchmark Corporation 0.0 $211k 2.5k 84.06
Mitsubishi UFJ Financial (MUFG) 0.0 $78k 12k 6.67
Williams Companies (WMB) 0.0 $350k 14k 24.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $300k 17k 17.57
Stericycle (SRCL) 0.0 $293k 5.0k 58.60
Jacobs Engineering 0.0 $363k 6.1k 59.18
Murphy Oil Corporation (MUR) 0.0 $375k 15k 25.86
Pool Corporation (POOL) 0.0 $219k 1.5k 146.42
Barclays (BCS) 0.0 $228k 19k 11.81
Deluxe Corporation (DLX) 0.0 $266k 3.6k 73.89
Advance Auto Parts (AAP) 0.0 $281k 2.4k 118.34
AutoZone (AZO) 0.0 $338k 521.00 648.75
Churchill Downs (CHDN) 0.0 $208k 855.00 243.64
Dr Pepper Snapple 0.0 $292k 2.5k 118.38
East West Ban (EWBC) 0.0 $254k 4.1k 62.45
WABCO Holdings 0.0 $275k 2.1k 133.63
GATX Corporation (GATX) 0.0 $200k 2.9k 68.46
Bce (BCE) 0.0 $267k 6.2k 43.04
Alliance Data Systems Corporation (BFH) 0.0 $292k 1.4k 212.88
Axis Capital Holdings (AXS) 0.0 $201k 3.5k 57.64
Paccar (PCAR) 0.0 $355k 5.4k 66.26
Robert Half International (RHI) 0.0 $221k 3.8k 57.93
Toyota Motor Corporation (TM) 0.0 $208k 1.6k 130.33
Domino's Pizza (DPZ) 0.0 $205k 881.00 233.07
Trex Company (TREX) 0.0 $218k 2.0k 109.00
Ventas (VTR) 0.0 $303k 6.1k 49.38
Entergy Corporation (ETR) 0.0 $370k 4.7k 78.77
Illumina (ILMN) 0.0 $368k 1.6k 236.38
BGC Partners 0.0 $320k 24k 13.43
Edison International (EIX) 0.0 $254k 4.0k 63.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $235k 1.3k 174.98
Steel Dynamics (STLD) 0.0 $201k 4.6k 44.19
Alaska Air (ALK) 0.0 $344k 5.6k 61.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $217k 13k 16.38
Bruker Corporation (BRKR) 0.0 $329k 11k 29.97
Cognex Corporation (CGNX) 0.0 $278k 5.3k 51.97
CenterPoint Energy (CNP) 0.0 $364k 13k 27.38
Concho Resources 0.0 $205k 1.4k 149.84
Dril-Quip (DRQ) 0.0 $226k 5.0k 44.75
Hibbett Sports (HIBB) 0.0 $215k 9.0k 23.89
Morningstar (MORN) 0.0 $322k 3.4k 95.79
Plains All American Pipeline (PAA) 0.0 $335k 15k 22.04
Protalix BioTherapeutics 0.0 $5.0k 10k 0.50
Rogers Corporation (ROG) 0.0 $281k 2.4k 119.42
SCANA Corporation 0.0 $294k 7.8k 37.54
Suburban Propane Partners (SPH) 0.0 $266k 12k 21.99
West Pharmaceutical Services (WST) 0.0 $375k 4.3k 88.04
Flowserve Corporation (FLS) 0.0 $220k 5.1k 43.25
KLA-Tencor Corporation (KLAC) 0.0 $321k 3.0k 108.74
Old Dominion Freight Line (ODFL) 0.0 $253k 1.7k 147.16
Nic 0.0 $162k 12k 13.50
Ferrellgas Partners 0.0 $53k 17k 3.14
National Fuel Gas (NFG) 0.0 $238k 4.6k 51.38
Realty Income (O) 0.0 $307k 5.9k 51.62
Sasol (SSL) 0.0 $297k 8.7k 33.98
VMware 0.0 $254k 2.1k 121.50
WD-40 Company (WDFC) 0.0 $327k 2.5k 131.91
WGL Holdings 0.0 $212k 2.5k 83.53
Southern Copper Corporation (SCCO) 0.0 $212k 3.9k 54.36
HCP 0.0 $320k 14k 23.27
Bank Of Montreal Cadcom (BMO) 0.0 $242k 3.2k 75.21
EQT Corporation (EQT) 0.0 $318k 6.6k 48.05
Rayonier (RYN) 0.0 $307k 8.7k 35.18
Pinnacle West Capital Corporation (PNW) 0.0 $344k 4.3k 79.74
Simon Property (SPG) 0.0 $264k 1.7k 153.92
Thomson Reuters Corp 0.0 $280k 7.2k 38.70
Tesla Motors (TSLA) 0.0 $359k 1.3k 266.03
Valeant Pharmaceuticals Int 0.0 $291k 18k 15.94
Nxp Semiconductors N V (NXPI) 0.0 $228k 2.0k 116.92
iShares Dow Jones US Utilities (IDU) 0.0 $245k 1.9k 127.42
iShares Dow Jones US Health Care (IHF) 0.0 $245k 1.6k 157.75
SPDR S&P Biotech (XBI) 0.0 $361k 4.1k 87.66
Pacific Premier Ban 0.0 $361k 9.0k 40.14
DNP Select Income Fund (DNP) 0.0 $295k 29k 10.31
Industries N shs - a - (LYB) 0.0 $275k 2.6k 105.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $335k 3.2k 103.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $293k 1.6k 182.58
iShares Russell 3000 Value Index (IUSV) 0.0 $263k 4.9k 53.11
FleetCor Technologies 0.0 $356k 1.8k 202.27
iShares MSCI Canada Index (EWC) 0.0 $247k 8.9k 27.62
PowerShares Intl. Dividend Achiev. 0.0 $374k 24k 15.75
Vanguard Health Care ETF (VHT) 0.0 $267k 1.7k 153.61
Ur-energy (URG) 0.0 $6.0k 10k 0.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $367k 9.9k 37.02
iShares Dow Jones US Pharm Indx (IHE) 0.0 $259k 1.8k 147.71
iShares Russell 3000 Growth Index (IUSG) 0.0 $279k 5.1k 54.52
Vanguard Consumer Staples ETF (VDC) 0.0 $291k 2.1k 136.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $219k 16k 14.17
BlackRock MuniVest Fund (MVF) 0.0 $121k 14k 8.89
Streamline Health Solutions 0.0 $61k 33k 1.85
Blackrock MuniHoldings Insured 0.0 $134k 11k 12.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $300k 3.5k 84.82
Escalade (ESCA) 0.0 $205k 15k 13.67
PowerShares Cleantech Portfolio 0.0 $213k 5.0k 42.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $233k 3.2k 72.00
Huntington Ingalls Inds (HII) 0.0 $322k 1.2k 258.26
Te Connectivity Ltd for 0.0 $207k 2.1k 99.82
Prologis (PLD) 0.0 $253k 4.0k 62.86
Wendy's/arby's Group (WEN) 0.0 $333k 19k 17.57
Cbre Group Inc Cl A (CBRE) 0.0 $339k 7.2k 47.22
Alkermes (ALKS) 0.0 $275k 4.7k 58.15
Dunkin' Brands Group 0.0 $344k 5.7k 59.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $202k 2.3k 89.78
M/a (MTSI) 0.0 $220k 13k 16.59
Ingredion Incorporated (INGR) 0.0 $322k 2.5k 129.03
Forum Energy Technolo 0.0 $183k 17k 11.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $313k 15k 21.21
Palo Alto Networks (PANW) 0.0 $230k 1.3k 181.67
Wright Express (WEX) 0.0 $367k 2.4k 156.12
Epr Properties (EPR) 0.0 $222k 4.0k 55.28
Wpp Plc- (WPP) 0.0 $368k 4.6k 79.62
Workday Inc cl a (WDAY) 0.0 $209k 1.6k 127.05
Diamondback Energy (FANG) 0.0 $243k 1.9k 126.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $334k 3.3k 99.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $200k 3.7k 54.63
Twenty-first Century Fox 0.0 $266k 7.2k 36.64
Gaming & Leisure Pptys (GLPI) 0.0 $327k 9.8k 33.41
Burlington Stores (BURL) 0.0 $249k 1.9k 133.43
Gastar Exploration 0.0 $8.0k 12k 0.67
Dbx Trackers db xtr msci eur (DBEU) 0.0 $242k 8.8k 27.43
Knowles (KN) 0.0 $133k 11k 12.57
Enable Midstream 0.0 $212k 16k 13.73
Meridian Ban 0.0 $238k 12k 20.12
Citizens Financial (CFG) 0.0 $323k 7.7k 41.89
Pra (PRAA) 0.0 $345k 9.1k 37.95
Equinix (EQIX) 0.0 $211k 506.00 417.53
Williams Partners 0.0 $266k 7.7k 34.41
Biopharmx 0.0 $2.0k 10k 0.20
Bwx Technologies (BWXT) 0.0 $319k 5.0k 63.66
Chemours (CC) 0.0 $297k 6.1k 48.79
Westrock (WRK) 0.0 $236k 3.7k 64.19
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $8.0k 10k 0.80
Teligent 0.0 $57k 17k 3.35
Four Corners Ppty Tr (FCPT) 0.0 $228k 9.9k 23.13
Square Inc cl a (XYZ) 0.0 $286k 5.8k 49.17
Real Estate Select Sect Spdr (XLRE) 0.0 $344k 11k 31.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $309k 14k 21.94
Itt (ITT) 0.0 $341k 7.0k 49.09
Versum Matls 0.0 $226k 6.0k 37.67
Ishares Inc etp (EWT) 0.0 $338k 8.8k 38.38
Qiagen Nv 0.0 $330k 10k 32.34
Energy Transfer Partners 0.0 $325k 20k 16.11
Black Knight 0.0 $298k 6.3k 47.12
Cdti Advanced Matls 0.0 $10k 10k 1.00