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 | 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 | 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 (OPLN) | 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 | 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 | 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 | 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 | 0.0 | $660k | 8.0k | 82.04 | |
| Total | 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 | 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 | 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 | 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 (XYZ) | 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 | 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 | 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 (JBTM) | 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 | |
| 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 | 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 |
