Commerce Bank N A

Commerce Bank as of June 30, 2018

Portfolio Holdings for Commerce Bank

Commerce Bank holds 857 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 5.6 $444M 6.9M 64.71
iShares Russell Midcap Value Index (IWS) 4.5 $356M 4.0M 88.49
Apple (AAPL) 2.4 $185M 997k 185.11
Microsoft Corporation (MSFT) 2.1 $164M 1.7M 98.61
iShares Russell 1000 Value Index (IWD) 2.1 $162M 1.3M 121.38
Pfizer (PFE) 2.0 $157M 4.3M 36.28
Johnson & Johnson (JNJ) 1.7 $132M 1.1M 121.34
Chevron Corporation (CVX) 1.7 $131M 1.0M 126.43
Exxon Mobil Corporation (XOM) 1.6 $125M 1.5M 82.73
JPMorgan Chase & Co. (JPM) 1.6 $123M 1.2M 104.20
Emerson Electric (EMR) 1.5 $118M 1.7M 69.14
iShares Russell Midcap Growth Idx. (IWP) 1.5 $118M 931k 126.73
Amazon (AMZN) 1.4 $114M 67k 1699.80
iShares Russell 1000 Growth Index (IWF) 1.4 $106M 736k 143.80
Alphabet Inc Class A cs (GOOGL) 1.3 $105M 93k 1129.20
Procter & Gamble Company (PG) 1.3 $100M 1.3M 78.06
iShares Russell 2000 Index (IWM) 1.2 $98M 600k 163.77
Merck & Co (MRK) 1.2 $98M 1.6M 60.70
Vanguard Europe Pacific ETF (VEA) 1.2 $94M 2.2M 42.90
Pepsi (PEP) 1.1 $86M 786k 108.87
Lockheed Martin Corporation (LMT) 1.1 $84M 283k 295.43
Cme (CME) 1.1 $82M 503k 163.92
Union Pacific Corporation (UNP) 1.0 $80M 568k 141.68
iShares Russell Midcap Index Fund (IWR) 1.0 $81M 380k 212.14
iShares NASDAQ Biotechnology Index (IBB) 1.0 $78M 710k 109.82
Jp Morgan Alerian Mlp Index 1.0 $78M 2.9M 26.58
Visa (V) 0.9 $75M 567k 132.45
Wells Fargo & Company (WFC) 0.9 $69M 1.2M 55.44
Facebook Inc cl a (META) 0.9 $70M 358k 194.32
Vanguard Emerging Markets ETF (VWO) 0.9 $68M 1.6M 42.20
Spdr S&p 500 Etf (SPY) 0.8 $66M 244k 271.28
At&t (T) 0.8 $65M 2.0M 32.11
Cisco Systems (CSCO) 0.8 $63M 1.5M 43.03
iShares Dow Jones US Basic Mater. (IYM) 0.8 $63M 639k 99.01
Intel Corporation (INTC) 0.8 $59M 1.2M 49.71
Verizon Communications (VZ) 0.7 $55M 1.1M 50.31
iShares Russell 2000 Growth Index (IWO) 0.7 $55M 269k 204.33
Lowe's Companies (LOW) 0.7 $52M 549k 95.57
3M Company (MMM) 0.7 $52M 263k 196.72
iShares MSCI EAFE Index Fund (EFA) 0.7 $52M 781k 66.97
EOG Resources (EOG) 0.7 $52M 418k 124.43
Waste Management (WM) 0.7 $51M 627k 81.34
Adobe Systems Incorporated (ADBE) 0.6 $50M 206k 243.81
Honeywell International (HON) 0.6 $51M 352k 144.05
Thermo Fisher Scientific (TMO) 0.6 $48M 233k 207.14
Dowdupont 0.6 $46M 700k 65.92
Mondelez Int (MDLZ) 0.6 $44M 1.1M 41.00
UnitedHealth (UNH) 0.6 $43M 176k 245.34
iShares Russell 2000 Value Index (IWN) 0.5 $42M 320k 131.92
Danaher Corporation (DHR) 0.5 $42M 424k 98.68
SPDR S&P International Small Cap (GWX) 0.5 $42M 1.2M 34.32
Fidelity National Information Services (FIS) 0.5 $41M 388k 106.03
McDonald's Corporation (MCD) 0.5 $41M 260k 156.69
Alphabet Inc Class C cs (GOOG) 0.5 $41M 37k 1115.63
Boeing Company (BA) 0.5 $40M 119k 335.52
iShares S&P 500 Index (IVV) 0.5 $40M 147k 273.05
Alerian Mlp Etf 0.5 $41M 4.0M 10.10
SYSCO Corporation (SYY) 0.5 $39M 571k 68.29
Amgen (AMGN) 0.5 $38M 207k 184.59
Becton, Dickinson and (BDX) 0.5 $38M 157k 239.56
Oracle Corporation (ORCL) 0.5 $36M 821k 44.06
iShares Dow Jones Select Dividend (DVY) 0.5 $36M 368k 97.74
United Technologies Corporation 0.5 $35M 282k 125.03
First Data 0.4 $34M 1.6M 20.93
Costco Wholesale Corporation (COST) 0.4 $34M 163k 208.98
Nextera Energy (NEE) 0.4 $34M 204k 167.03
Texas Instruments Incorporated (TXN) 0.4 $34M 307k 110.25
Nasdaq Omx (NDAQ) 0.4 $33M 366k 91.27
Walt Disney Company (DIS) 0.4 $33M 312k 104.81
Altria (MO) 0.4 $32M 558k 56.79
Philip Morris International (PM) 0.4 $30M 369k 80.74
LogMeIn 0.4 $30M 289k 103.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $30M 261k 115.41
Abbvie (ABBV) 0.4 $30M 322k 92.65
BlackRock 0.4 $29M 58k 499.04
Berkshire Hathaway (BRK.B) 0.4 $29M 157k 186.65
Cerner Corporation 0.3 $27M 453k 59.79
Coca-Cola Company (KO) 0.3 $26M 594k 43.86
Cooper Companies 0.3 $26M 111k 235.45
Euronet Worldwide (EEFT) 0.3 $26M 313k 83.77
BB&T Corporation 0.3 $25M 492k 50.44
Wal-Mart Stores (WMT) 0.3 $24M 281k 85.65
iShares Russell 3000 Index (IWV) 0.3 $24M 149k 162.29
Home Depot (HD) 0.3 $24M 123k 195.10
Abbott Laboratories (ABT) 0.3 $24M 393k 60.99
Eaton (ETN) 0.3 $24M 316k 74.74
Oneok (OKE) 0.3 $23M 326k 69.83
S&p Global (SPGI) 0.3 $23M 112k 203.89
Weyerhaeuser Company (WY) 0.3 $22M 611k 36.46
Iqvia Holdings (IQV) 0.3 $22M 224k 99.82
Kimberly-Clark Corporation (KMB) 0.3 $21M 200k 105.34
Mohawk Industries (MHK) 0.3 $21M 99k 214.27
Duke Energy (DUK) 0.3 $21M 264k 79.08
Eversource Energy (ES) 0.3 $21M 363k 58.61
MasterCard Incorporated (MA) 0.3 $21M 105k 196.52
Nike (NKE) 0.3 $20M 254k 79.68
Servicenow (NOW) 0.3 $20M 117k 172.47
Comcast Corporation (CMCSA) 0.2 $19M 592k 32.81
U.S. Bancorp (USB) 0.2 $20M 389k 50.02
Starbucks Corporation (SBUX) 0.2 $20M 400k 48.85
iShares Russell 1000 Index (IWB) 0.2 $20M 130k 151.98
Invesco Qqq Trust Series 1 (QQQ) 0.2 $20M 114k 171.65
MetLife (MET) 0.2 $19M 427k 43.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $18M 423k 43.33
Bristol Myers Squibb (BMY) 0.2 $18M 322k 55.34
Automatic Data Processing (ADP) 0.2 $18M 137k 134.14
Illinois Tool Works (ITW) 0.2 $18M 128k 138.54
General Electric Company 0.2 $16M 1.2M 13.61
Energizer Holdings (ENR) 0.2 $16M 249k 62.96
Charles Schwab Corporation (SCHW) 0.2 $15M 297k 51.10
Schlumberger (SLB) 0.2 $15M 219k 67.03
Garmin (GRMN) 0.2 $15M 245k 61.00
Bank of America Corporation (BAC) 0.2 $14M 498k 28.19
Leggett & Platt (LEG) 0.2 $14M 310k 44.64
V.F. Corporation (VFC) 0.2 $14M 174k 81.52
Terex Corporation (TEX) 0.2 $15M 344k 42.19
Walgreen Boots Alliance (WBA) 0.2 $14M 233k 60.02
American Express Company (AXP) 0.2 $14M 139k 98.00
AFLAC Incorporated (AFL) 0.2 $13M 306k 43.02
International Business Machines (IBM) 0.2 $13M 96k 139.70
iShares Barclays TIPS Bond Fund (TIP) 0.2 $14M 120k 112.87
Tortoise Energy Infrastructure 0.2 $14M 505k 26.69
Worldpay Ord 0.2 $14M 166k 81.78
Technology SPDR (XLK) 0.2 $13M 183k 69.47
Goldman Sachs (GS) 0.1 $12M 52k 220.56
Paychex (PAYX) 0.1 $12M 169k 68.35
Colgate-Palmolive Company (CL) 0.1 $12M 186k 64.81
ConocoPhillips (COP) 0.1 $12M 172k 69.62
Deere & Company (DE) 0.1 $12M 84k 139.81
Invesco (IVZ) 0.1 $12M 435k 26.56
Celgene Corporation 0.1 $12M 152k 79.42
Kraft Heinz (KHC) 0.1 $12M 183k 62.82
Caterpillar (CAT) 0.1 $11M 82k 135.66
T. Rowe Price (TROW) 0.1 $11M 98k 116.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $11M 133k 83.37
Edgewell Pers Care (EPC) 0.1 $11M 220k 50.46
General Mills (GIS) 0.1 $10M 225k 44.26
iShares Lehman Aggregate Bond (AGG) 0.1 $10M 95k 106.32
Eli Lilly & Co. (LLY) 0.1 $9.8M 115k 85.33
Phillips 66 (PSX) 0.1 $9.6M 85k 112.31
Booking Holdings (BKNG) 0.1 $9.4M 4.6k 2027.08
Arthur J. Gallagher & Co. (AJG) 0.1 $8.9M 137k 65.28
Ameren Corporation (AEE) 0.1 $8.8M 145k 60.85
Biogen Idec (BIIB) 0.1 $8.4M 29k 290.22
Clorox Company (CLX) 0.1 $8.7M 64k 135.26
Omni (OMC) 0.1 $8.6M 112k 76.27
Equity Bancshares Cl-a (EQBK) 0.1 $8.9M 214k 41.48
Fortive (FTV) 0.1 $8.9M 115k 77.11
Packaging Corporation of America (PKG) 0.1 $7.9M 71k 111.79
State Street Corporation (STT) 0.1 $8.1M 87k 93.10
Health Care SPDR (XLV) 0.1 $8.1M 97k 83.46
Yum! Brands (YUM) 0.1 $7.7M 99k 78.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.6M 21k 355.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.8M 71k 109.04
Vanguard Total Stock Market ETF (VTI) 0.1 $7.6M 54k 140.43
Ecolab (ECL) 0.1 $7.4M 53k 140.32
Norfolk Southern (NSC) 0.1 $7.1M 47k 150.87
Occidental Petroleum Corporation (OXY) 0.1 $7.4M 88k 83.69
Royal Dutch Shell 0.1 $6.8M 98k 69.23
Target Corporation (TGT) 0.1 $6.9M 91k 76.11
iShares Dow Jones US Technology (IYW) 0.1 $7.3M 41k 178.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $7.5M 129k 58.08
Zoetis Inc Cl A (ZTS) 0.1 $6.8M 79k 85.19
Dominion Resources (D) 0.1 $6.1M 89k 68.18
United Parcel Service (UPS) 0.1 $6.3M 60k 106.23
Northrop Grumman Corporation (NOC) 0.1 $6.0M 20k 307.72
Stryker Corporation (SYK) 0.1 $6.1M 36k 168.87
Southern Company (SO) 0.1 $6.1M 131k 46.31
General Dynamics Corporation (GD) 0.1 $6.3M 34k 186.43
Zimmer Holdings (ZBH) 0.1 $6.5M 58k 111.44
Enterprise Financial Services (EFSC) 0.1 $6.0M 112k 54.07
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.9M 57k 104.18
Vanguard Total Bond Market ETF (BND) 0.1 $6.2M 79k 79.19
O'reilly Automotive (ORLY) 0.1 $6.1M 22k 273.56
Ishares Inc core msci emkt (IEMG) 0.1 $6.6M 125k 52.51
Ameriprise Financial (AMP) 0.1 $5.4M 38k 139.88
Microchip Technology (MCHP) 0.1 $5.6M 62k 90.95
Air Products & Chemicals (APD) 0.1 $5.8M 37k 155.73
Praxair 0.1 $5.5M 35k 158.16
Accenture (ACN) 0.1 $5.8M 35k 163.58
D.R. Horton (DHI) 0.1 $5.3M 129k 41.00
Church & Dwight (CHD) 0.1 $5.9M 111k 53.16
iShares S&P MidCap 400 Index (IJH) 0.1 $5.5M 28k 194.80
Express Scripts Holding 0.1 $5.8M 75k 77.22
BP (BP) 0.1 $5.1M 112k 45.65
Northern Trust Corporation (NTRS) 0.1 $5.0M 49k 102.89
FedEx Corporation (FDX) 0.1 $4.5M 20k 227.07
Baxter International (BAX) 0.1 $4.4M 59k 73.85
Darden Restaurants (DRI) 0.1 $4.4M 42k 107.06
Raytheon Company 0.1 $5.1M 26k 193.15
CVS Caremark Corporation (CVS) 0.1 $4.7M 74k 64.35
TJX Companies (TJX) 0.1 $5.0M 53k 95.18
Sempra Energy (SRE) 0.1 $4.6M 40k 116.10
Verisk Analytics (VRSK) 0.1 $4.9M 45k 107.64
BorgWarner (BWA) 0.1 $4.8M 111k 43.16
Jack Henry & Associates (JKHY) 0.1 $5.0M 39k 130.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.8M 42k 114.56
Vanguard Large-Cap ETF (VV) 0.1 $4.8M 39k 124.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.4M 62k 71.67
First Republic Bank/san F (FRCB) 0.1 $5.0M 51k 96.78
Citigroup (C) 0.1 $4.5M 68k 66.91
Wec Energy Group (WEC) 0.1 $4.7M 73k 64.65
CSX Corporation (CSX) 0.1 $4.2M 67k 63.78
Genuine Parts Company (GPC) 0.1 $3.6M 39k 91.79
NVIDIA Corporation (NVDA) 0.1 $3.9M 17k 236.88
Sonoco Products Company (SON) 0.1 $4.2M 81k 52.49
Aetna 0.1 $3.6M 19k 183.52
Gilead Sciences (GILD) 0.1 $3.8M 54k 70.84
Cintas Corporation (CTAS) 0.1 $3.8M 21k 185.05
Fiserv (FI) 0.1 $3.8M 51k 74.09
Dover Corporation (DOV) 0.1 $4.2M 57k 73.20
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.9M 50k 78.20
Netflix (NFLX) 0.1 $3.6M 9.3k 391.49
Enterprise Products Partners (EPD) 0.1 $3.6M 131k 27.66
Intuit (INTU) 0.1 $4.3M 21k 204.33
iShares S&P 500 Growth Index (IVW) 0.1 $3.7M 23k 162.62
Financial Select Sector SPDR (XLF) 0.1 $4.2M 160k 26.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.7M 44k 83.45
iShares MSCI EAFE Growth Index (EFG) 0.1 $4.0M 51k 78.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $4.2M 134k 31.40
Post Holdings Inc Common (POST) 0.1 $3.6M 42k 86.02
Crestwood Equity Partners master ltd part 0.1 $4.2M 132k 31.75
Taiwan Semiconductor Mfg (TSM) 0.0 $2.8M 76k 36.56
Principal Financial (PFG) 0.0 $3.4M 65k 52.95
Travelers Companies (TRV) 0.0 $3.0M 24k 122.36
Valero Energy Corporation (VLO) 0.0 $2.9M 26k 110.80
Red Hat 0.0 $2.8M 21k 134.36
Allstate Corporation (ALL) 0.0 $3.0M 33k 91.26
Berkshire Hathaway (BRK.A) 0.0 $3.1M 11.00 282000.00
Qualcomm (QCOM) 0.0 $3.1M 55k 56.13
Constellation Brands (STZ) 0.0 $3.3M 15k 218.86
Ingersoll-rand Co Ltd-cl A 0.0 $2.9M 32k 89.72
Rockwell Automation (ROK) 0.0 $3.4M 20k 166.22
UMB Financial Corporation (UMBF) 0.0 $3.0M 40k 76.23
iShares Gold Trust 0.0 $3.0M 251k 12.02
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0M 38k 80.57
Vanguard Growth ETF (VUG) 0.0 $3.5M 23k 149.82
Vanguard Value ETF (VTV) 0.0 $2.8M 27k 103.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.1M 37k 83.03
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.4M 34k 99.49
Aon 0.0 $2.9M 21k 137.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.8M 44k 63.36
Spire (SR) 0.0 $3.5M 50k 70.65
Yum China Holdings (YUMC) 0.0 $3.1M 82k 38.46
Evergy (EVRG) 0.0 $3.2M 58k 56.15
Hasbro (HAS) 0.0 $2.1M 23k 92.30
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 33k 78.99
People's United Financial 0.0 $2.6M 141k 18.09
Equifax (EFX) 0.0 $2.5M 20k 125.11
Republic Services (RSG) 0.0 $2.5M 36k 68.36
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 7.1k 344.74
Consolidated Edison (ED) 0.0 $2.5M 32k 77.99
Cummins (CMI) 0.0 $2.1M 16k 132.98
PPG Industries (PPG) 0.0 $2.4M 23k 103.75
Public Storage (PSA) 0.0 $2.5M 11k 226.88
RPM International (RPM) 0.0 $2.2M 38k 58.33
Ryder System (R) 0.0 $2.7M 37k 71.86
Sherwin-Williams Company (SHW) 0.0 $2.7M 6.6k 407.50
Avery Dennison Corporation (AVY) 0.0 $2.0M 20k 102.09
Boston Scientific Corporation (BSX) 0.0 $2.4M 74k 32.71
Charles River Laboratories (CRL) 0.0 $2.1M 19k 112.27
Newell Rubbermaid (NWL) 0.0 $2.0M 79k 25.79
McKesson Corporation (MCK) 0.0 $2.4M 18k 133.39
Novartis (NVS) 0.0 $2.1M 28k 75.55
Diageo (DEO) 0.0 $2.5M 17k 144.03
Parker-Hannifin Corporation (PH) 0.0 $2.1M 13k 155.82
Unilever 0.0 $2.4M 43k 55.70
American Electric Power Company (AEP) 0.0 $2.1M 31k 69.22
Tupperware Brands Corporation (TUPBQ) 0.0 $2.2M 54k 41.23
Kellogg Company (K) 0.0 $2.1M 30k 69.88
PPL Corporation (PPL) 0.0 $2.3M 81k 28.54
Public Service Enterprise (PEG) 0.0 $2.5M 45k 54.14
Highwoods Properties (HIW) 0.0 $2.0M 39k 50.68
Amphenol Corporation (APH) 0.0 $2.5M 29k 87.18
Industrial SPDR (XLI) 0.0 $2.0M 28k 71.64
Estee Lauder Companies (EL) 0.0 $2.1M 15k 142.69
salesforce (CRM) 0.0 $2.4M 17k 136.42
Ferro Corporation 0.0 $2.7M 130k 20.85
Kansas City Southern 0.0 $2.4M 22k 105.96
Ametek (AME) 0.0 $2.3M 31k 72.15
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 22k 110.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.1M 8.8k 242.69
Dollar General (DG) 0.0 $2.6M 26k 98.59
KAR Auction Services (KAR) 0.0 $2.5M 46k 54.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 24k 85.08
Consumer Discretionary SPDR (XLY) 0.0 $2.4M 22k 109.32
iShares MSCI EAFE Value Index (EFV) 0.0 $2.2M 42k 51.33
Vanguard Small-Cap ETF (VB) 0.0 $2.7M 17k 155.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.5M 24k 106.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.1M 20k 110.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.3M 19k 120.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 64k 32.05
Marathon Petroleum Corp (MPC) 0.0 $2.7M 39k 70.18
American Tower Reit (AMT) 0.0 $2.6M 18k 144.16
Intercontinental Exchange (ICE) 0.0 $2.4M 33k 73.55
Cdk Global Inc equities 0.0 $2.5M 38k 65.04
Baker Hughes A Ge Company (BKR) 0.0 $2.6M 77k 33.04
Invesco Water Resource Port (PHO) 0.0 $2.5M 83k 30.21
Pza etf (PZA) 0.0 $2.2M 86k 25.09
Ansys (ANSS) 0.0 $1.4M 8.2k 174.17
Corning Incorporated (GLW) 0.0 $1.9M 71k 27.52
Progressive Corporation (PGR) 0.0 $1.4M 23k 59.18
Starwood Property Trust (STWD) 0.0 $1.7M 77k 21.71
PNC Financial Services (PNC) 0.0 $2.0M 15k 135.13
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 32k 53.96
Interactive Brokers (IBKR) 0.0 $1.2M 19k 64.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 20k 66.03
Canadian Natl Ry (CNI) 0.0 $1.2M 15k 81.75
Archer Daniels Midland Company (ADM) 0.0 $1.6M 35k 45.83
Apache Corporation 0.0 $1.8M 38k 46.77
Autodesk (ADSK) 0.0 $1.9M 14k 131.07
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 18k 83.40
Cullen/Frost Bankers (CFR) 0.0 $1.8M 16k 108.27
Franklin Resources (BEN) 0.0 $1.8M 55k 32.04
NetApp (NTAP) 0.0 $1.2M 15k 78.56
Newmont Mining Corporation (NEM) 0.0 $1.2M 32k 37.70
Rollins (ROL) 0.0 $1.4M 27k 52.60
Verisign (VRSN) 0.0 $1.4M 11k 137.41
Morgan Stanley (MS) 0.0 $1.5M 31k 47.41
International Paper Company (IP) 0.0 $1.5M 29k 52.09
Xilinx 0.0 $1.8M 27k 65.24
Masco Corporation (MAS) 0.0 $1.6M 42k 37.42
Mettler-Toledo International (MTD) 0.0 $1.8M 3.1k 578.78
Cadence Design Systems (CDNS) 0.0 $1.5M 34k 43.30
Anadarko Petroleum Corporation 0.0 $1.7M 23k 73.23
CIGNA Corporation 0.0 $1.4M 8.5k 170.01
GlaxoSmithKline 0.0 $1.4M 35k 40.31
Halliburton Company (HAL) 0.0 $1.3M 28k 45.09
Intuitive Surgical (ISRG) 0.0 $1.3M 2.7k 478.56
Royal Dutch Shell 0.0 $1.9M 26k 72.66
Ford Motor Company (F) 0.0 $1.6M 141k 11.07
Exelon Corporation (EXC) 0.0 $1.2M 28k 42.62
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 20k 100.76
Sap (SAP) 0.0 $1.2M 11k 115.66
Hershey Company (HSY) 0.0 $1.4M 15k 93.09
Dollar Tree (DLTR) 0.0 $1.2M 15k 84.96
Toll Brothers (TOL) 0.0 $1.5M 41k 36.99
Service Corporation International (SCI) 0.0 $1.4M 40k 35.79
Eagle Materials (EXP) 0.0 $1.6M 15k 104.96
FLIR Systems 0.0 $1.4M 26k 51.96
Grand Canyon Education (LOPE) 0.0 $1.4M 12k 111.62
Xcel Energy (XEL) 0.0 $1.3M 28k 45.68
Fastenal Company (FAST) 0.0 $1.2M 25k 48.14
Roper Industries (ROP) 0.0 $1.9M 7.0k 275.87
J.M. Smucker Company (SJM) 0.0 $1.6M 15k 107.48
SPDR Gold Trust (GLD) 0.0 $1.5M 13k 118.66
Energy Select Sector SPDR (XLE) 0.0 $1.8M 24k 75.94
Micron Technology (MU) 0.0 $1.3M 24k 52.43
ON Semiconductor (ON) 0.0 $1.5M 65k 22.24
Baidu (BIDU) 0.0 $1.6M 6.6k 243.04
Enbridge (ENB) 0.0 $1.5M 43k 35.68
Humana (HUM) 0.0 $1.3M 4.4k 297.63
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 11k 109.96
DTE Energy Company (DTE) 0.0 $1.9M 18k 103.59
Abb (ABBNY) 0.0 $1.5M 69k 21.77
Lennox International (LII) 0.0 $1.2M 6.2k 200.17
Skyworks Solutions (SWKS) 0.0 $1.2M 13k 96.68
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 5.4k 293.72
Materials SPDR (XLB) 0.0 $1.4M 24k 58.05
American International (AIG) 0.0 $1.3M 25k 53.04
American Water Works (AWK) 0.0 $1.4M 16k 85.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.4M 10k 135.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 12k 102.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 8.6k 175.78
Vanguard Mid-Cap ETF (VO) 0.0 $1.7M 11k 157.68
General Motors Company (GM) 0.0 $1.8M 45k 39.40
FleetCor Technologies 0.0 $1.3M 6.3k 210.59
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 8.1k 178.19
WisdomTree Equity Income Fund (DHS) 0.0 $1.5M 22k 69.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 41k 30.16
Hca Holdings (HCA) 0.0 $1.7M 17k 102.60
Guidewire Software (GWRE) 0.0 $1.3M 14k 88.79
Epam Systems (EPAM) 0.0 $1.2M 9.6k 124.32
Arista Networks (ANET) 0.0 $1.7M 6.8k 257.48
Bio-techne Corporation (TECH) 0.0 $1.7M 12k 148.00
Anthem (ELV) 0.0 $1.7M 7.1k 237.96
Crown Castle Intl (CCI) 0.0 $2.0M 18k 107.78
Allergan 0.0 $1.3M 7.8k 166.64
Bwx Technologies (BWXT) 0.0 $1.3M 21k 62.32
Paypal Holdings (PYPL) 0.0 $1.4M 17k 83.30
Welltower Inc Com reit (WELL) 0.0 $1.3M 21k 62.72
Chubb (CB) 0.0 $1.9M 15k 127.04
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.7M 28k 62.19
L3 Technologies 0.0 $1.8M 9.1k 192.35
Broadcom (AVGO) 0.0 $1.3M 5.3k 242.66
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.9M 83k 22.91
E TRADE Financial Corporation 0.0 $1.1M 17k 61.17
Crown Holdings (CCK) 0.0 $984k 22k 44.76
Lear Corporation (LEA) 0.0 $817k 4.4k 185.75
HSBC Holdings (HSBC) 0.0 $610k 13k 47.11
Broadridge Financial Solutions (BR) 0.0 $453k 3.9k 115.11
Hartford Financial Services (HIG) 0.0 $558k 11k 51.09
Reinsurance Group of America (RGA) 0.0 $810k 6.1k 133.40
Rli (RLI) 0.0 $397k 6.0k 66.11
Lincoln National Corporation (LNC) 0.0 $1.1M 18k 62.23
Discover Financial Services (DFS) 0.0 $1.1M 15k 70.36
Affiliated Managers (AMG) 0.0 $461k 3.1k 148.44
Moody's Corporation (MCO) 0.0 $502k 2.9k 170.36
Devon Energy Corporation (DVN) 0.0 $528k 12k 43.99
Tractor Supply Company (TSCO) 0.0 $406k 5.3k 76.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $404k 2.4k 169.93
Martin Marietta Materials (MLM) 0.0 $938k 4.2k 223.27
CBS Corporation 0.0 $840k 15k 56.26
Pulte (PHM) 0.0 $512k 18k 28.68
FirstEnergy (FE) 0.0 $503k 14k 35.88
Cardinal Health (CAH) 0.0 $1.0M 21k 48.81
Blackbaud (BLKB) 0.0 $925k 9.0k 102.48
CarMax (KMX) 0.0 $492k 6.8k 72.89
Carnival Corporation (CCL) 0.0 $687k 12k 57.38
Citrix Systems 0.0 $409k 3.9k 105.06
Digital Realty Trust (DLR) 0.0 $551k 4.9k 111.66
Edwards Lifesciences (EW) 0.0 $1.0M 7.2k 145.61
H&R Block (HRB) 0.0 $1.1M 50k 22.75
Heartland Express (HTLD) 0.0 $456k 25k 18.56
IDEXX Laboratories (IDXX) 0.0 $408k 1.9k 217.69
Nucor Corporation (NUE) 0.0 $579k 9.2k 62.64
Polaris Industries (PII) 0.0 $415k 3.4k 122.20
Power Integrations (POWI) 0.0 $581k 8.0k 73.04
Ritchie Bros. Auctioneers Inco 0.0 $764k 22k 34.13
Royal Caribbean Cruises (RCL) 0.0 $492k 4.7k 103.72
Sealed Air (SEE) 0.0 $719k 17k 42.42
Snap-on Incorporated (SNA) 0.0 $492k 3.1k 160.73
Stanley Black & Decker (SWK) 0.0 $651k 4.9k 132.75
W.W. Grainger (GWW) 0.0 $866k 2.8k 308.26
Brown-Forman Corporation (BF.B) 0.0 $414k 8.5k 48.99
Global Payments (GPN) 0.0 $1.0M 9.4k 111.54
Harris Corporation 0.0 $548k 3.8k 144.42
Ross Stores (ROST) 0.0 $918k 11k 84.77
Electronic Arts (EA) 0.0 $736k 5.2k 140.95
Comerica Incorporated (CMA) 0.0 $740k 8.1k 90.94
Regions Financial Corporation (RF) 0.0 $524k 30k 17.78
Western Digital (WDC) 0.0 $559k 7.2k 77.38
Laboratory Corp. of America Holdings 0.0 $1.1M 5.9k 179.51
Las Vegas Sands (LVS) 0.0 $593k 7.8k 76.43
International Flavors & Fragrances (IFF) 0.0 $400k 3.2k 123.90
Analog Devices (ADI) 0.0 $655k 6.8k 95.94
AmerisourceBergen (COR) 0.0 $1.0M 12k 85.31
Tyson Foods (TSN) 0.0 $577k 8.4k 68.80
Eastman Chemical Company (EMN) 0.0 $1.0M 10k 99.91
Synopsys (SNPS) 0.0 $962k 11k 85.64
Rockwell Collins 0.0 $960k 7.1k 134.62
Waters Corporation (WAT) 0.0 $717k 3.7k 193.78
Campbell Soup Company (CPB) 0.0 $438k 11k 40.49
CenturyLink 0.0 $435k 23k 18.66
Kroger (KR) 0.0 $610k 21k 28.43
Casey's General Stores (CASY) 0.0 $764k 7.3k 105.06
PerkinElmer (RVTY) 0.0 $458k 6.3k 73.05
Wolverine World Wide (WWW) 0.0 $497k 14k 34.76
Gartner (IT) 0.0 $574k 4.3k 132.87
Capital One Financial (COF) 0.0 $410k 4.5k 92.00
eBay (EBAY) 0.0 $636k 18k 36.26
Hess (HES) 0.0 $590k 8.8k 66.82
Macy's (M) 0.0 $505k 14k 37.42
Marsh & McLennan Companies (MMC) 0.0 $660k 8.0k 82.04
Total (TTE) 0.0 $457k 7.5k 60.62
Williams Companies (WMB) 0.0 $453k 17k 27.12
Shire 0.0 $649k 3.8k 168.74
Lazard Ltd-cl A shs a 0.0 $659k 14k 48.91
PG&E Corporation (PCG) 0.0 $488k 11k 42.58
Jacobs Engineering 0.0 $578k 9.1k 63.45
Henry Schein (HSIC) 0.0 $1.1M 15k 72.60
Murphy Oil Corporation (MUR) 0.0 $501k 15k 33.79
Marriott International (MAR) 0.0 $612k 4.8k 126.58
Pool Corporation (POOL) 0.0 $484k 3.2k 151.59
Cohen & Steers (CNS) 0.0 $472k 11k 41.74
Markel Corporation (MKL) 0.0 $427k 393.00 1085.25
Fifth Third Ban (FITB) 0.0 $508k 18k 28.66
Prudential Financial (PRU) 0.0 $976k 10k 93.49
FactSet Research Systems (FDS) 0.0 $723k 3.6k 198.30
Msci (MSCI) 0.0 $566k 3.4k 165.48
Balchem Corporation (BCPC) 0.0 $571k 5.8k 98.17
ConAgra Foods (CAG) 0.0 $906k 25k 35.72
Applied Materials (AMAT) 0.0 $1.1M 25k 46.23
C.H. Robinson Worldwide (CHRW) 0.0 $399k 4.8k 83.57
HDFC Bank (HDB) 0.0 $444k 4.2k 104.92
IDEX Corporation (IEX) 0.0 $1.0M 7.6k 136.46
Paccar (PCAR) 0.0 $460k 7.4k 62.04
Pioneer Natural Resources 0.0 $577k 3.0k 189.17
Varian Medical Systems 0.0 $882k 7.8k 113.76
Gra (GGG) 0.0 $437k 9.7k 45.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $441k 5.4k 80.96
Marathon Oil Corporation (MRO) 0.0 $762k 37k 20.86
Wynn Resorts (WYNN) 0.0 $1.1M 6.9k 167.30
Toro Company (TTC) 0.0 $561k 9.3k 60.15
Delta Air Lines (DAL) 0.0 $718k 15k 49.55
Texas Capital Bancshares (TCBI) 0.0 $855k 9.3k 91.45
Silgan Holdings (SLGN) 0.0 $498k 19k 26.85
Activision Blizzard 0.0 $1.0M 14k 76.30
Entergy Corporation (ETR) 0.0 $449k 5.6k 80.72
Eaton Vance 0.0 $723k 14k 52.20
Webster Financial Corporation (WBS) 0.0 $797k 13k 63.73
Amtrust Financial Services 0.0 $721k 50k 14.57
Celanese Corporation (CE) 0.0 $469k 4.2k 111.14
Key (KEY) 0.0 $651k 33k 19.51
Marvell Technology Group 0.0 $1.2M 54k 21.45
RPC (RES) 0.0 $674k 46k 14.57
Abiomed 0.0 $474k 1.2k 408.62
Cantel Medical 0.0 $671k 6.8k 98.44
Great Southern Ban (GSBC) 0.0 $505k 8.8k 57.19
Lam Research Corporation 0.0 $1.1M 6.4k 172.86
PolyOne Corporation 0.0 $821k 19k 43.21
Universal Forest Products 0.0 $572k 16k 36.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $771k 110k 7.00
CenterPoint Energy (CNP) 0.0 $505k 18k 27.74
Hormel Foods Corporation (HRL) 0.0 $664k 18k 37.17
Banco Itau Holding Financeira (ITUB) 0.0 $448k 43k 10.39
Lithia Motors (LAD) 0.0 $784k 8.3k 94.54
Alliant Energy Corporation (LNT) 0.0 $601k 14k 42.32
Southwest Airlines (LUV) 0.0 $976k 19k 50.88
Mobile Mini 0.0 $460k 9.8k 46.94
Vail Resorts (MTN) 0.0 $588k 2.1k 274.11
Nordson Corporation (NDSN) 0.0 $459k 3.6k 128.24
Oge Energy Corp (OGE) 0.0 $986k 28k 35.23
Oxford Industries (OXM) 0.0 $483k 5.8k 82.95
Sun Hydraulics Corporation 0.0 $594k 12k 48.23
Textron (TXT) 0.0 $469k 7.1k 66.00
United Bankshares (UBSI) 0.0 $471k 13k 36.41
Allegiant Travel Company (ALGT) 0.0 $435k 3.1k 138.89
Amerisafe (AMSF) 0.0 $583k 10k 57.73
British American Tobac (BTI) 0.0 $696k 14k 50.43
Cathay General Ban (CATY) 0.0 $616k 15k 40.50
Centene Corporation (CNC) 0.0 $947k 7.7k 123.18
Hexcel Corporation (HXL) 0.0 $495k 7.5k 66.41
Ida (IDA) 0.0 $555k 6.0k 92.29
Stifel Financial (SF) 0.0 $736k 14k 52.22
Silicon Laboratories (SLAB) 0.0 $774k 7.8k 99.61
Texas Roadhouse (TXRH) 0.0 $960k 15k 65.50
Unilever (UL) 0.0 $872k 16k 55.31
Aar (AIR) 0.0 $517k 11k 46.48
Alamo (ALG) 0.0 $435k 4.8k 90.43
Cambrex Corporation 0.0 $481k 9.2k 52.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $813k 8.3k 97.70
Extra Space Storage (EXR) 0.0 $418k 4.2k 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $828k 16k 50.38
Glacier Ban (GBCI) 0.0 $714k 19k 38.69
Healthcare Services (HCSG) 0.0 $682k 16k 43.22
IBERIABANK Corporation 0.0 $428k 5.7k 75.75
ICF International (ICFI) 0.0 $595k 8.4k 71.11
McCormick & Company, Incorporated (MKC) 0.0 $587k 5.1k 115.99
NorthWestern Corporation (NWE) 0.0 $645k 11k 57.21
RBC Bearings Incorporated (RBC) 0.0 $899k 7.0k 128.74
Scotts Miracle-Gro Company (SMG) 0.0 $702k 8.4k 83.21
TransDigm Group Incorporated (TDG) 0.0 $512k 1.5k 344.97
Magellan Midstream Partners 0.0 $575k 8.3k 69.06
ExlService Holdings (EXLS) 0.0 $503k 8.9k 56.63
Teradyne (TER) 0.0 $635k 17k 38.04
Alexandria Real Estate Equities (ARE) 0.0 $413k 3.3k 126.30
National Health Investors (NHI) 0.0 $464k 6.3k 73.66
iShares Dow Jones US Home Const. (ITB) 0.0 $454k 12k 38.19
US Ecology 0.0 $560k 8.8k 63.65
Suncor Energy (SU) 0.0 $489k 12k 40.72
Boston Properties (BXP) 0.0 $579k 4.6k 125.46
Ball Corporation (BALL) 0.0 $827k 23k 35.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 4.8k 224.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $674k 13k 51.51
Simon Property (SPG) 0.0 $394k 2.3k 170.10
Medidata Solutions 0.0 $762k 9.5k 80.61
Utilities SPDR (XLU) 0.0 $922k 18k 51.98
iShares Silver Trust (SLV) 0.0 $593k 39k 15.16
iShares Dow Jones US Tele (IYZ) 0.0 $481k 17k 27.61
Tesla Motors (TSLA) 0.0 $457k 1.3k 343.01
Valeant Pharmaceuticals Int 0.0 $412k 18k 23.24
Primoris Services (PRIM) 0.0 $604k 22k 27.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $443k 10k 43.05
ZIOPHARM Oncology 0.0 $920k 305k 3.02
Pebblebrook Hotel Trust (PEB) 0.0 $582k 15k 38.79
Pacific Premier Ban (PPBI) 0.0 $685k 18k 38.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $751k 15k 51.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $884k 19k 46.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $603k 3.2k 188.97
SPDR S&P Dividend (SDY) 0.0 $405k 4.4k 92.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $659k 6.5k 101.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $496k 4.6k 107.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $528k 5.1k 103.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $669k 4.1k 163.25
Ameris Ban (ABCB) 0.0 $751k 14k 53.35
Vectren Corporation 0.0 $584k 8.2k 71.40
Motorola Solutions (MSI) 0.0 $900k 7.7k 116.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $892k 7.9k 112.76
Kayne Anderson MLP Investment (KYN) 0.0 $730k 39k 18.84
Vanguard European ETF (VGK) 0.0 $712k 13k 56.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0M 42k 24.35
SPDR Barclays Capital High Yield B 0.0 $451k 13k 35.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $473k 7.5k 62.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $898k 5.5k 162.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $677k 5.0k 134.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $401k 9.6k 41.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $660k 3.3k 200.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $452k 2.3k 193.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $526k 2.7k 192.48
Targa Res Corp (TRGP) 0.0 $545k 11k 49.43
Patrick Industries (PATK) 0.0 $522k 9.2k 56.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $579k 9.2k 63.18
Kinder Morgan (KMI) 0.0 $1.1M 63k 17.67
Stag Industrial (STAG) 0.0 $604k 22k 27.22
Fortune Brands (FBIN) 0.0 $834k 16k 53.68
Xylem (XYL) 0.0 $632k 9.4k 67.34
Matador Resources (MTDR) 0.0 $988k 33k 30.04
Proofpoint 0.0 $846k 7.3k 115.38
Nuveen Preferred And equity (JPI) 0.0 $457k 20k 23.14
Five Below (FIVE) 0.0 $1.1M 11k 97.73
Globus Med Inc cl a (GMED) 0.0 $1.0M 21k 50.46
Wp Carey (WPC) 0.0 $421k 6.3k 66.34
Twenty-first Century Fox 0.0 $562k 11k 49.74
Cdw (CDW) 0.0 $569k 7.0k 80.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $774k 3.1k 249.42
Allegion Plc equity (ALLE) 0.0 $538k 6.9k 77.47
Qts Realty Trust 0.0 $661k 17k 39.50
Vodafone Group New Adr F (VOD) 0.0 $504k 21k 24.32
One Gas (OGS) 0.0 $446k 6.0k 74.75
Installed Bldg Prods (IBP) 0.0 $561k 9.9k 56.56
Pentair cs (PNR) 0.0 $616k 15k 42.11
Washington Prime (WB) 0.0 $517k 5.8k 88.70
Alibaba Group Holding (BABA) 0.0 $898k 4.8k 185.41
Catalent 0.0 $934k 22k 41.88
Pra (PRAA) 0.0 $441k 11k 38.53
Education Rlty Tr New ret 0.0 $713k 17k 41.51
Hubspot (HUBS) 0.0 $1.0M 8.3k 125.38
Diplomat Pharmacy 0.0 $527k 21k 25.57
Freshpet (FRPT) 0.0 $766k 28k 27.44
Wright Medical Group Nv 0.0 $598k 23k 25.96
Hp (HPQ) 0.0 $1.1M 47k 22.68
Hewlett Packard Enterprise (HPE) 0.0 $663k 45k 14.61
Performance Food (PFGC) 0.0 $894k 24k 36.71
Square Inc cl a (SQ) 0.0 $464k 7.5k 61.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $561k 12k 48.17
Dentsply Sirona (XRAY) 0.0 $621k 14k 43.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $469k 21k 22.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $742k 2.5k 293.42
Cotiviti Hldgs 0.0 $768k 17k 44.14
Dell Technologies Inc Class V equity 0.0 $839k 9.9k 84.64
Johnson Controls International Plc equity (JCI) 0.0 $673k 20k 33.45
Ishares Msci Japan (EWJ) 0.0 $649k 11k 57.87
Lamb Weston Hldgs (LW) 0.0 $884k 13k 68.56
Sba Communications Corp (SBAC) 0.0 $493k 3.0k 165.10
Dxc Technology (DXC) 0.0 $793k 9.8k 80.59
Altaba 0.0 $446k 6.1k 73.14
Tapestry (TPR) 0.0 $491k 11k 46.76
Syneos Health 0.0 $790k 17k 46.91
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $427k 3.7k 114.88
Apergy Corp 0.0 $1.0M 25k 41.76
Amneal Pharmaceuticals (AMRX) 0.0 $396k 24k 16.39
Compass Minerals International (CMP) 0.0 $338k 5.1k 65.84
America Movil Sab De Cv spon adr l 0.0 $287k 17k 16.66
ICICI Bank (IBN) 0.0 $371k 46k 8.02
Tenaris (TS) 0.0 $247k 6.8k 36.33
Annaly Capital Management 0.0 $138k 13k 10.39
Signature Bank (SBNY) 0.0 $235k 1.8k 127.78
Total System Services 0.0 $363k 4.3k 84.49
Expeditors International of Washington (EXPD) 0.0 $240k 3.3k 72.76
BioMarin Pharmaceutical (BMRN) 0.0 $300k 3.2k 94.19
Teva Pharmaceutical Industries (TEVA) 0.0 $250k 10k 24.33
Carter's (CRI) 0.0 $345k 3.2k 108.54
Continental Resources 0.0 $388k 6.0k 64.79
Hologic (HOLX) 0.0 $205k 5.2k 39.74
J.B. Hunt Transport Services (JBHT) 0.0 $299k 2.5k 121.45
Kohl's Corporation (KSS) 0.0 $248k 3.4k 72.97
Lincoln Electric Holdings (LECO) 0.0 $242k 2.8k 87.91
Teradata Corporation (TDC) 0.0 $209k 5.1k 40.60
Zebra Technologies (ZBRA) 0.0 $364k 2.5k 143.36
Best Buy (BBY) 0.0 $367k 4.9k 74.47
Nordstrom (JWN) 0.0 $332k 6.4k 51.81
Tiffany & Co. 0.0 $223k 1.7k 131.26
Vulcan Materials Company (VMC) 0.0 $346k 2.7k 129.30
Akamai Technologies (AKAM) 0.0 $334k 4.6k 73.12
SVB Financial (SIVBQ) 0.0 $340k 1.2k 289.02
Hanesbrands (HBI) 0.0 $255k 12k 22.07
DaVita (DVA) 0.0 $211k 3.0k 69.48
Whirlpool Corporation (WHR) 0.0 $358k 3.0k 117.65
Helen Of Troy (HELE) 0.0 $368k 3.7k 98.53
National-Oilwell Var 0.0 $297k 6.8k 43.47
Weight Watchers International 0.0 $202k 2.0k 101.00
AstraZeneca (AZN) 0.0 $356k 10k 35.11
Newfield Exploration 0.0 $253k 8.3k 30.30
Helmerich & Payne (HP) 0.0 $236k 3.7k 63.95
NiSource (NI) 0.0 $276k 11k 26.22
American Financial (AFG) 0.0 $345k 3.2k 107.47
Avnet (AVT) 0.0 $260k 6.1k 42.90
Credit Suisse Group 0.0 $224k 15k 14.92
Fluor Corporation (FLR) 0.0 $299k 6.1k 48.59
Maxim Integrated Products 0.0 $388k 6.6k 58.59
Rio Tinto (RIO) 0.0 $231k 4.2k 55.42
Sanofi-Aventis SA (SNY) 0.0 $313k 7.8k 40.00
Gap (GAP) 0.0 $213k 6.6k 32.47
Agilent Technologies Inc C ommon (A) 0.0 $383k 6.2k 61.91
Ca 0.0 $236k 6.6k 35.51
Torchmark Corporation 0.0 $256k 3.1k 81.34
Mitsubishi UFJ Financial (MUFG) 0.0 $66k 12k 5.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $317k 18k 17.29
Stericycle (SRCL) 0.0 $327k 5.0k 65.37
Buckeye Partners 0.0 $362k 10k 35.15
Novo Nordisk A/S (NVO) 0.0 $369k 8.0k 46.08
Barclays (BCS) 0.0 $191k 19k 10.05
Deluxe Corporation (DLX) 0.0 $267k 4.0k 66.17
Advance Auto Parts (AAP) 0.0 $282k 2.1k 135.77
ProAssurance Corporation (PRA) 0.0 $240k 6.8k 35.48
AutoZone (AZO) 0.0 $356k 531.00 671.15
Churchill Downs (CHDN) 0.0 $254k 855.00 296.97
Dr Pepper Snapple 0.0 $322k 2.6k 121.82
East West Ban (EWBC) 0.0 $275k 4.2k 65.10
WABCO Holdings 0.0 $223k 1.9k 116.83
Bce (BCE) 0.0 $292k 7.2k 40.52
Alliance Data Systems Corporation (BFH) 0.0 $241k 1.0k 233.24
Robert Half International (RHI) 0.0 $302k 4.6k 65.15
Domino's Pizza (DPZ) 0.0 $253k 896.00 282.25
Trex Company (TREX) 0.0 $250k 4.0k 62.50
Landstar System (LSTR) 0.0 $357k 3.3k 109.24
Ventas (VTR) 0.0 $382k 6.7k 56.87
Central Garden & Pet (CENT) 0.0 $385k 8.8k 43.54
Goldcorp 0.0 $202k 15k 13.74
First Horizon National Corporation (FHN) 0.0 $338k 23k 14.71
Illumina (ILMN) 0.0 $385k 1.4k 279.43
Edison International (EIX) 0.0 $283k 4.5k 63.35
KapStone Paper and Packaging 0.0 $240k 7.0k 34.50
Steel Dynamics (STLD) 0.0 $208k 4.6k 45.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $188k 13k 14.10
iShares MSCI EMU Index (EZU) 0.0 $303k 7.4k 41.05
Align Technology (ALGN) 0.0 $292k 852.00 342.72
Atmos Energy Corporation (ATO) 0.0 $206k 2.3k 90.28
Bruker Corporation (BRKR) 0.0 $250k 8.6k 28.89
Cognex Corporation (CGNX) 0.0 $249k 5.6k 44.38
Chemed Corp Com Stk (CHE) 0.0 $291k 900.00 323.33
Chipotle Mexican Grill (CMG) 0.0 $223k 518.00 430.14
Dril-Quip (DRQ) 0.0 $258k 5.0k 51.45
HEICO Corporation (HEI) 0.0 $251k 3.4k 72.81
Hibbett Sports (HIBB) 0.0 $204k 8.9k 22.84
John Bean Technologies Corporation 0.0 $384k 4.3k 89.01
Morningstar (MORN) 0.0 $247k 1.9k 127.76
Plains All American Pipeline (PAA) 0.0 $309k 13k 23.61
Protalix BioTherapeutics 0.0 $4.0k 10k 0.40
Raymond James Financial (RJF) 0.0 $385k 4.3k 89.31
Rogers Corporation (ROG) 0.0 $261k 2.3k 111.36
SCANA Corporation 0.0 $374k 9.7k 38.60
Suburban Propane Partners (SPH) 0.0 $284k 12k 23.48
TransMontaigne Partners 0.0 $368k 10k 36.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 914.00 233.75
West Pharmaceutical Services (WST) 0.0 $323k 3.3k 99.11
Alexion Pharmaceuticals 0.0 $218k 1.8k 124.20
Flowserve Corporation (FLS) 0.0 $206k 5.1k 40.50
KLA-Tencor Corporation (KLAC) 0.0 $353k 3.4k 102.76
Old Dominion Freight Line (ODFL) 0.0 $252k 1.7k 148.94
Tyler Technologies (TYL) 0.0 $202k 911.00 222.06
Nic 0.0 $186k 12k 15.50
F5 Networks (FFIV) 0.0 $341k 2.0k 172.25
Ferrellgas Partners 0.0 $55k 17k 3.33
National Fuel Gas (NFG) 0.0 $315k 6.0k 53.00
Realty Income (O) 0.0 $319k 5.9k 53.67
Sasol (SSL) 0.0 $319k 8.7k 36.52
VMware 0.0 $295k 2.0k 147.28
WD-40 Company (WDFC) 0.0 $361k 2.5k 146.24
HCP 0.0 $392k 15k 25.85
Tor Dom Bk Cad (TD) 0.0 $290k 5.0k 57.98
Bank Of Montreal Cadcom (BMO) 0.0 $244k 3.2k 76.92
Central Garden & Pet (CENTA) 0.0 $258k 6.4k 40.47
EQT Corporation (EQT) 0.0 $379k 6.9k 54.78
Mednax (MD) 0.0 $243k 5.6k 43.32
Rayonier (RYN) 0.0 $338k 8.7k 38.72
SPDR KBW Regional Banking (KRE) 0.0 $220k 3.6k 61.03
CBOE Holdings (CBOE) 0.0 $315k 3.0k 105.00
Pinnacle West Capital Corporation (PNW) 0.0 $364k 4.5k 80.64
Bank Of America Corporation preferred (BAC.PL) 0.0 $294k 235.00 1251.06
Thomson Reuters Corp 0.0 $265k 6.6k 40.32
iShares Dow Jones US Utilities (IDU) 0.0 $239k 1.8k 132.23
iShares Dow Jones Transport. Avg. (IYT) 0.0 $211k 1.1k 185.90
iShares Dow Jones US Health Care (IHF) 0.0 $272k 1.6k 175.35
SPDR S&P Biotech (XBI) 0.0 $369k 3.9k 95.10
Six Flags Entertainment (SIX) 0.0 $329k 4.7k 69.97
RealPage 0.0 $248k 4.5k 55.00
iShares S&P Latin America 40 Index (ILF) 0.0 $325k 11k 29.58
DNP Select Income Fund (DNP) 0.0 $279k 26k 10.83
First Trust DJ Internet Index Fund (FDN) 0.0 $290k 2.1k 137.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $228k 3.0k 76.95
Industries N shs - a - (LYB) 0.0 $367k 3.3k 110.08
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $300k 1.6k 193.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $383k 3.8k 99.81
Capitol Federal Financial (CFFN) 0.0 $375k 29k 13.14
iShares MSCI Canada Index (EWC) 0.0 $271k 9.5k 28.51
Putnam Premier Income Trust (PPT) 0.0 $107k 21k 5.23
Vanguard Information Technology ETF (VGT) 0.0 $356k 2.0k 181.45
Vanguard Health Care ETF (VHT) 0.0 $276k 1.7k 159.04
Ur-energy (URG) 0.0 $7.0k 10k 0.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $234k 1.5k 151.52
Vanguard Consumer Staples ETF (VDC) 0.0 $295k 2.2k 134.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $221k 16k 14.30
BlackRock MuniVest Fund (MVF) 0.0 $119k 14k 8.74
Streamline Health Solutions 0.0 $47k 33k 1.42
Blackrock MuniHoldings Insured 0.0 $132k 11k 12.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $232k 2.8k 83.60
Escalade (ESCA) 0.0 $211k 15k 14.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $246k 3.2k 76.00
Huntington Ingalls Inds (HII) 0.0 $265k 1.2k 217.30
Te Connectivity Ltd for 0.0 $365k 4.1k 89.92
Prologis (PLD) 0.0 $314k 4.8k 65.67
Wendy's/arby's Group (WEN) 0.0 $272k 16k 17.17
Db-x Msci Japan Etf equity (DBJP) 0.0 $314k 7.5k 41.66
Ralph Lauren Corp (RL) 0.0 $204k 1.6k 125.67
Cbre Group Inc Cl A (CBRE) 0.0 $375k 7.9k 47.82
Dunkin' Brands Group 0.0 $286k 4.1k 69.16
M/a (MTSI) 0.0 $304k 13k 23.06
Ingredion Incorporated (INGR) 0.0 $247k 2.2k 110.77
Forum Energy Technolo 0.0 $204k 17k 12.35
Grifols S A Sponsored Adr R (GRFS) 0.0 $336k 16k 21.48
Chuys Hldgs (CHUY) 0.0 $266k 8.7k 30.71
Palo Alto Networks (PANW) 0.0 $283k 1.4k 205.20
Wright Express (WEX) 0.0 $313k 1.7k 189.73
Epr Properties (EPR) 0.0 $273k 4.2k 64.86
Wpp Plc- (WPP) 0.0 $363k 4.6k 78.52
Diamondback Energy (FANG) 0.0 $264k 2.0k 131.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $285k 2.8k 103.02
Pinnacle Foods Inc De 0.0 $240k 3.7k 65.16
Metropcs Communications (TMUS) 0.0 $214k 3.6k 59.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $220k 4.0k 54.66
Sprint 0.0 $188k 34k 5.45
Fox News 0.0 $227k 4.7k 48.75
Sirius Xm Holdings 0.0 $116k 17k 6.76
Gaming & Leisure Pptys (GLPI) 0.0 $261k 7.3k 35.83
Twitter 0.0 $330k 7.5k 43.71
Burlington Stores (BURL) 0.0 $282k 1.9k 150.80
Gastar Exploration 0.0 $7.0k 12k 0.58
Dbx Trackers db xtr msci eur (DBEU) 0.0 $248k 8.8k 28.11
Enable Midstream 0.0 $265k 16k 17.16
Paycom Software (PAYC) 0.0 $237k 2.4k 98.57
Meridian Ban 0.0 $332k 17k 19.14
Citizens Financial (CFG) 0.0 $309k 8.0k 38.82
Equinix (EQIX) 0.0 $251k 583.00 430.03
Qorvo (QRVO) 0.0 $218k 2.7k 80.33
Williams Partners 0.0 $314k 7.7k 40.66
Doubleline Total Etf etf (TOTL) 0.0 $230k 4.8k 47.49
Biopharmx 0.0 $2.0k 10k 0.20
Monster Beverage Corp (MNST) 0.0 $288k 5.0k 57.32
Chemours (CC) 0.0 $284k 6.4k 44.19
Westrock (WRK) 0.0 $208k 3.7k 56.89
Vareit, Inc reits 0.0 $84k 11k 7.47
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $7.0k 10k 0.70
Teligent 0.0 $59k 17k 3.47
Real Estate Select Sect Spdr (XLRE) 0.0 $347k 11k 32.75
Liberty Media Corp Series C Li 0.0 $216k 5.8k 37.10
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $265k 11k 23.56
Itt (ITT) 0.0 $326k 6.3k 52.12
Versum Matls 0.0 $226k 6.1k 37.08
Agnc Invt Corp Com reit (AGNC) 0.0 $190k 10k 18.63
Document Sec Sys 0.0 $13k 10k 1.30
Ishares Inc etp (EWT) 0.0 $293k 8.2k 35.98
Energy Transfer Partners 0.0 $361k 19k 18.90
National Grid (NGG) 0.0 $365k 6.5k 55.79
Janus Henderson Group Plc Ord (JHG) 0.0 $263k 8.6k 30.69
Black Knight 0.0 $338k 6.3k 53.50
Delphi Automotive Inc international (APTV) 0.0 $382k 4.2k 91.53
Cdti Advanced Matls 0.0 $6.0k 10k 0.60
Nvent Electric Plc Voting equities (NVT) 0.0 $350k 14k 25.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $379k 3.7k 101.93
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $343k 5.2k 65.66
Invesco unit investment (PID) 0.0 $371k 24k 15.62
Powershares Etf Trust kbw bk port (KBWB) 0.0 $228k 4.3k 53.58
Invesco Cleantech (ERTH) 0.0 $209k 5.0k 42.02
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $305k 4.3k 70.36
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $311k 1.9k 161.80