Commerce Bank N A

Commerce Bank as of Sept. 30, 2018

Portfolio Holdings for Commerce Bank

Commerce Bank holds 870 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 5.3 $442M 6.7M 66.02
iShares Russell Midcap Value Index (IWS) 4.5 $382M 4.2M 90.26
Apple (AAPL) 2.6 $223M 986k 225.74
Microsoft Corporation (MSFT) 2.3 $190M 1.7M 114.37
Pfizer (PFE) 2.1 $174M 3.9M 44.07
iShares Russell 1000 Value Index (IWD) 2.0 $165M 1.3M 126.62
Johnson & Johnson (JNJ) 1.8 $151M 1.1M 138.17
JPMorgan Chase & Co. (JPM) 1.6 $133M 1.2M 112.84
Emerson Electric (EMR) 1.6 $131M 1.7M 76.58
Amazon (AMZN) 1.6 $132M 66k 2003.00
Chevron Corporation (CVX) 1.5 $128M 1.0M 122.28
Exxon Mobil Corporation (XOM) 1.5 $128M 1.5M 85.02
iShares Russell Midcap Growth Idx. (IWP) 1.5 $128M 943k 135.58
Merck & Co (MRK) 1.4 $115M 1.6M 70.94
Alphabet Inc Class A cs (GOOGL) 1.4 $114M 95k 1207.08
iShares Russell 1000 Growth Index (IWF) 1.3 $112M 718k 155.98
Procter & Gamble Company (PG) 1.3 $106M 1.3M 83.23
iShares Russell 2000 Index (IWM) 1.2 $102M 602k 168.55
Lockheed Martin Corporation (LMT) 1.2 $99M 286k 345.96
Vanguard Europe Pacific ETF (VEA) 1.1 $95M 2.2M 43.27
Union Pacific Corporation (UNP) 1.1 $93M 569k 162.83
Pepsi (PEP) 1.1 $88M 790k 111.80
Cme (CME) 1.0 $86M 504k 170.21
Visa (V) 1.0 $86M 573k 150.09
iShares NASDAQ Biotechnology Index (IBB) 1.0 $86M 701k 121.94
iShares Russell Midcap Index Fund (IWR) 1.0 $84M 381k 220.50
Spdr S&p 500 Etf (SPY) 1.0 $83M 285k 290.72
Cisco Systems (CSCO) 0.9 $74M 1.5M 48.65
At&t (T) 0.8 $67M 2.0M 33.58
Vanguard Emerging Markets ETF (VWO) 0.8 $67M 1.6M 41.00
Wells Fargo & Company (WFC) 0.8 $65M 1.2M 52.56
Thermo Fisher Scientific (TMO) 0.8 $64M 262k 244.08
Lowe's Companies (LOW) 0.8 $63M 546k 114.82
iShares Dow Jones US Basic Mater. (IYM) 0.8 $63M 639k 98.42
iShares Russell 2000 Growth Index (IWO) 0.7 $60M 281k 215.08
Jp Morgan Alerian Mlp Index 0.7 $60M 2.2M 27.46
Facebook Inc cl a (META) 0.7 $61M 370k 164.46
Verizon Communications (VZ) 0.7 $59M 1.1M 53.39
Honeywell International (HON) 0.7 $59M 355k 166.40
Waste Management (WM) 0.7 $57M 629k 90.36
Intel Corporation (INTC) 0.7 $57M 1.2M 47.29
Adobe Systems Incorporated (ADBE) 0.7 $55M 205k 269.95
EOG Resources (EOG) 0.7 $55M 432k 127.57
McDonald's Corporation (MCD) 0.7 $55M 327k 167.29
3M Company (MMM) 0.7 $55M 260k 210.71
iShares MSCI EAFE Index Fund (EFA) 0.6 $51M 750k 67.99
iShares S&P 500 Index (IVV) 0.6 $48M 166k 292.73
UnitedHealth (UNH) 0.6 $47M 177k 266.04
SYSCO Corporation (SYY) 0.6 $46M 626k 73.25
Danaher Corporation (DHR) 0.6 $46M 425k 108.66
Mondelez Int (MDLZ) 0.6 $46M 1.1M 42.96
Amgen (AMGN) 0.5 $45M 215k 207.29
Dowdupont 0.5 $45M 697k 64.31
iShares Russell 2000 Value Index (IWN) 0.5 $44M 331k 133.00
Alphabet Inc Class C cs (GOOG) 0.5 $44M 36k 1193.46
Fidelity National Information Services (FIS) 0.5 $43M 391k 109.07
Boeing Company (BA) 0.5 $42M 113k 371.90
Becton, Dickinson and (BDX) 0.5 $42M 161k 261.00
SPDR S&P International Small Cap (GWX) 0.5 $41M 1.2M 34.36
First Data 0.5 $40M 1.6M 24.47
United Technologies Corporation 0.5 $39M 281k 139.81
Costco Wholesale Corporation (COST) 0.5 $39M 166k 234.88
Alerian Mlp Etf 0.4 $37M 3.5M 10.68
Berkshire Hathaway (BRK.B) 0.4 $36M 169k 214.11
iShares Dow Jones Select Dividend (DVY) 0.4 $37M 366k 99.76
Walt Disney Company (DIS) 0.4 $36M 304k 116.94
Nextera Energy (NEE) 0.4 $35M 208k 167.60
Texas Instruments Incorporated (TXN) 0.4 $36M 331k 107.29
Nasdaq Omx (NDAQ) 0.4 $32M 374k 85.80
Altria (MO) 0.4 $32M 536k 60.31
Cooper Companies 0.4 $31M 111k 277.15
Euronet Worldwide (EEFT) 0.4 $31M 312k 100.22
Philip Morris International (PM) 0.4 $30M 372k 81.54
Abbvie (ABBV) 0.4 $30M 321k 94.58
Iqvia Holdings (IQV) 0.4 $30M 233k 129.74
Abbott Laboratories (ABT) 0.3 $29M 392k 73.36
Cerner Corporation 0.3 $28M 441k 64.41
BlackRock 0.3 $28M 60k 471.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $28M 249k 112.16
Eaton (ETN) 0.3 $28M 322k 86.73
Coca-Cola Company (KO) 0.3 $27M 582k 46.19
Wal-Mart Stores (WMT) 0.3 $27M 284k 93.91
Oracle Corporation (ORCL) 0.3 $26M 507k 51.56
Home Depot (HD) 0.3 $25M 121k 207.15
iShares Russell 3000 Index (IWV) 0.3 $26M 148k 172.28
Kimberly-Clark Corporation (KMB) 0.3 $24M 213k 113.64
BB&T Corporation 0.3 $24M 497k 48.54
Starbucks Corporation (SBUX) 0.3 $24M 426k 56.84
MasterCard Incorporated (MA) 0.3 $24M 107k 222.61
Servicenow (NOW) 0.3 $23M 120k 195.63
Anthem (ELV) 0.3 $23M 85k 274.06
LogMeIn 0.3 $23M 255k 89.10
Eversource Energy (ES) 0.3 $23M 368k 61.44
iShares Russell 1000 Index (IWB) 0.3 $22M 133k 161.71
Oneok (OKE) 0.3 $22M 323k 67.79
Duke Energy (DUK) 0.3 $22M 278k 80.02
S&p Global (SPGI) 0.3 $22M 113k 195.39
Invesco Qqq Trust Series 1 (QQQ) 0.3 $21M 115k 185.79
Comcast Corporation (CMCSA) 0.2 $21M 585k 35.41
U.S. Bancorp (USB) 0.2 $20M 382k 52.81
Automatic Data Processing (ADP) 0.2 $20M 134k 150.66
Weyerhaeuser Company (WY) 0.2 $20M 621k 32.27
MetLife (MET) 0.2 $20M 425k 46.72
Bristol Myers Squibb (BMY) 0.2 $19M 311k 62.08
Mohawk Industries (MHK) 0.2 $19M 109k 175.35
Bank of America Corporation (BAC) 0.2 $19M 637k 29.46
Illinois Tool Works (ITW) 0.2 $18M 128k 141.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $18M 417k 42.92
Garmin (GRMN) 0.2 $17M 244k 70.05
Worldpay Ord 0.2 $17M 165k 101.27
Walgreen Boots Alliance 0.2 $16M 217k 72.90
American Express Company (AXP) 0.2 $15M 139k 106.50
Leggett & Platt (LEG) 0.2 $14M 318k 43.79
V.F. Corporation (VFC) 0.2 $14M 149k 93.45
AFLAC Incorporated (AFL) 0.2 $14M 302k 47.07
International Business Machines (IBM) 0.2 $15M 97k 151.21
Tortoise Energy Infrastructure 0.2 $15M 537k 26.93
Energizer Holdings (ENR) 0.2 $15M 247k 58.65
ConocoPhillips (COP) 0.2 $14M 175k 77.40
Celgene Corporation 0.2 $14M 153k 89.48
Technology SPDR (XLK) 0.2 $14M 183k 75.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $13M 120k 110.62
Caterpillar (CAT) 0.1 $13M 82k 152.48
General Electric Company 0.1 $13M 1.1M 11.29
Paychex (PAYX) 0.1 $13M 170k 73.65
Public Storage (PSA) 0.1 $13M 63k 201.63
Colgate-Palmolive Company (CL) 0.1 $13M 189k 66.95
Deere & Company (DE) 0.1 $13M 84k 150.33
Schlumberger (SLB) 0.1 $12M 201k 60.92
Pioneer Natural Resources 0.1 $12M 71k 174.19
Terex Corporation (TEX) 0.1 $13M 318k 39.91
Goldman Sachs (GS) 0.1 $12M 53k 224.25
Eli Lilly & Co. (LLY) 0.1 $12M 111k 107.31
Nike (NKE) 0.1 $12M 139k 84.72
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 108k 105.52
T. Rowe Price (TROW) 0.1 $11M 97k 109.18
Diplomat Pharmacy 0.1 $11M 556k 19.41
Biogen Idec (BIIB) 0.1 $10M 29k 353.28
Vanguard Total Stock Market ETF (VTI) 0.1 $10M 68k 149.66
Phillips 66 (PSX) 0.1 $9.9M 87k 112.73
Kraft Heinz (KHC) 0.1 $10M 185k 55.11
Arthur J. Gallagher & Co. (AJG) 0.1 $9.6M 129k 74.44
Health Care SPDR (XLV) 0.1 $9.2M 97k 95.15
Yum! Brands (YUM) 0.1 $8.9M 98k 90.91
General Mills (GIS) 0.1 $9.3M 216k 42.92
Clorox Company (CLX) 0.1 $9.3M 62k 150.41
Edgewell Pers Care (EPC) 0.1 $9.7M 209k 46.23
Fortive (FTV) 0.1 $9.5M 113k 84.20
Booking Holdings (BKNG) 0.1 $9.5M 4.8k 1984.11
Ecolab (ECL) 0.1 $8.1M 52k 156.77
Norfolk Southern (NSC) 0.1 $8.4M 47k 180.51
Ameren Corporation (AEE) 0.1 $8.4M 133k 63.22
Vanguard Total Bond Market ETF (BND) 0.1 $8.4M 107k 78.70
Packaging Corporation of America (PKG) 0.1 $7.7M 71k 109.70
State Street Corporation (STT) 0.1 $7.4M 88k 83.78
United Parcel Service (UPS) 0.1 $7.4M 63k 116.75
Occidental Petroleum Corporation (OXY) 0.1 $7.6M 92k 82.17
Target Corporation (TGT) 0.1 $7.9M 90k 88.21
Zimmer Holdings (ZBH) 0.1 $7.7M 59k 131.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.8M 21k 367.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.7M 71k 107.94
O'reilly Automotive (ORLY) 0.1 $7.7M 22k 347.30
iShares Dow Jones US Technology (IYW) 0.1 $7.8M 40k 194.01
Dominion Resources (D) 0.1 $6.3M 90k 70.29
Royal Dutch Shell 0.1 $6.7M 99k 68.13
Stryker Corporation (SYK) 0.1 $6.6M 37k 177.69
Gilead Sciences (GILD) 0.1 $6.4M 83k 77.21
General Dynamics Corporation (GD) 0.1 $7.0M 34k 204.73
Church & Dwight (CHD) 0.1 $6.4M 109k 59.38
Vanguard Large-Cap ETF (VV) 0.1 $6.3M 47k 133.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $7.0M 125k 56.17
Ishares Inc core msci emkt (IEMG) 0.1 $6.6M 128k 51.78
Zoetis Inc Cl A (ZTS) 0.1 $7.0M 77k 91.57
Ameriprise Financial (AMP) 0.1 $5.7M 38k 147.67
Northrop Grumman Corporation (NOC) 0.1 $6.0M 19k 317.39
Raytheon Company 0.1 $5.5M 27k 206.68
CVS Caremark Corporation (CVS) 0.1 $5.6M 71k 78.71
Air Products & Chemicals (APD) 0.1 $6.1M 37k 167.06
Praxair 0.1 $5.7M 36k 160.73
TJX Companies (TJX) 0.1 $6.0M 54k 112.02
Accenture (ACN) 0.1 $6.1M 36k 170.20
Jack Henry & Associates (JKHY) 0.1 $5.8M 36k 160.07
Enterprise Financial Services (EFSC) 0.1 $5.7M 108k 53.25
iShares S&P MidCap 400 Index (IJH) 0.1 $5.8M 29k 201.28
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.8M 56k 103.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.5M 67k 83.09
Citigroup (C) 0.1 $5.5M 76k 71.75
Express Scripts Holding 0.1 $6.2M 66k 95.00
BP (BP) 0.1 $5.3M 115k 46.10
Northern Trust Corporation (NTRS) 0.1 $5.0M 49k 102.13
CSX Corporation (CSX) 0.1 $4.8M 66k 74.05
FedEx Corporation (FDX) 0.1 $4.9M 20k 240.77
Baxter International (BAX) 0.1 $4.7M 61k 77.09
Microchip Technology (MCHP) 0.1 $4.6M 59k 78.91
NVIDIA Corporation (NVDA) 0.1 $5.3M 19k 280.99
Darden Restaurants (DRI) 0.1 $4.6M 42k 111.20
D.R. Horton (DHI) 0.1 $5.2M 123k 42.18
Omni (OMC) 0.1 $4.9M 73k 68.02
Dover Corporation (DOV) 0.1 $5.1M 58k 88.52
Verisk Analytics (VRSK) 0.1 $5.4M 45k 120.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.8M 42k 114.94
First Republic Bank/san F (FRCB) 0.1 $4.9M 51k 95.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.2M 160k 32.34
Wec Energy Group (WEC) 0.1 $4.9M 73k 66.76
Crestwood Equity Partners master ltd part 0.1 $4.8M 132k 36.75
Principal Financial (PFG) 0.1 $3.9M 67k 58.58
Genuine Parts Company (GPC) 0.1 $4.0M 41k 99.40
Sonoco Products Company (SON) 0.1 $4.4M 79k 55.50
Aetna 0.1 $4.0M 20k 202.83
Southern Company (SO) 0.1 $3.9M 89k 43.60
Cintas Corporation (CTAS) 0.1 $4.3M 22k 197.76
Fiserv (FI) 0.1 $4.2M 51k 82.37
Sempra Energy (SRE) 0.1 $4.5M 40k 113.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.0M 51k 78.03
Invesco (IVZ) 0.1 $4.0M 175k 22.88
Enterprise Products Partners (EPD) 0.1 $3.8M 133k 28.73
Intuit (INTU) 0.1 $4.4M 19k 227.42
Rockwell Automation (ROK) 0.1 $4.0M 22k 187.54
iShares S&P 500 Growth Index (IVW) 0.1 $4.1M 23k 177.17
Financial Select Sector SPDR (XLF) 0.1 $4.3M 157k 27.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.2M 48k 87.24
Vanguard Growth ETF (VUG) 0.1 $3.8M 24k 161.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.2M 60k 70.60
iShares MSCI EAFE Growth Index (EFG) 0.1 $4.1M 51k 80.07
Post Holdings Inc Common (POST) 0.1 $4.1M 42k 98.01
Charles Schwab Corporation (SCHW) 0.0 $3.1M 62k 49.15
Sherwin-Williams Company (SHW) 0.0 $3.0M 6.5k 455.25
Travelers Companies (TRV) 0.0 $3.4M 26k 129.70
Valero Energy Corporation (VLO) 0.0 $3.1M 27k 113.77
Allstate Corporation (ALL) 0.0 $3.3M 33k 98.71
Berkshire Hathaway (BRK.A) 0.0 $3.5M 11.00 320000.00
Qualcomm (QCOM) 0.0 $3.0M 41k 72.02
Constellation Brands (STZ) 0.0 $3.5M 16k 215.63
Netflix (NFLX) 0.0 $3.4M 9.1k 374.16
Ferro Corporation 0.0 $3.0M 130k 23.22
Ingersoll-rand Co Ltd-cl A 0.0 $3.3M 33k 102.32
Cass Information Systems (CASS) 0.0 $3.0M 46k 65.12
Dollar General (DG) 0.0 $3.0M 27k 109.32
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0M 37k 80.03
Vanguard Value ETF (VTV) 0.0 $3.0M 27k 110.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.2M 37k 87.08
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.3M 34k 96.84
Marathon Petroleum Corp (MPC) 0.0 $3.1M 39k 79.96
Aon 0.0 $3.2M 21k 153.79
Spire (SR) 0.0 $3.7M 50k 73.54
Evergy (EVRG) 0.0 $3.3M 59k 54.92
Hasbro (HAS) 0.0 $2.4M 23k 105.14
Cognizant Technology Solutions (CTSH) 0.0 $2.7M 36k 77.15
Corning Incorporated (GLW) 0.0 $2.5M 69k 35.30
People's United Financial 0.0 $2.6M 151k 17.12
Equifax (EFX) 0.0 $2.7M 21k 130.59
Republic Services (RSG) 0.0 $2.6M 36k 72.66
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 7.2k 404.03
Consolidated Edison (ED) 0.0 $2.4M 32k 76.17
Autodesk (ADSK) 0.0 $2.3M 15k 156.03
Cummins (CMI) 0.0 $2.4M 16k 146.07
Kohl's Corporation (KSS) 0.0 $2.3M 31k 74.55
PPG Industries (PPG) 0.0 $2.5M 23k 109.10
RPM International (RPM) 0.0 $2.2M 34k 64.93
Ryder System (R) 0.0 $2.8M 38k 73.07
Avery Dennison Corporation (AVY) 0.0 $2.2M 21k 108.37
Boston Scientific Corporation (BSX) 0.0 $2.9M 75k 38.50
Laboratory Corp. of America Holdings 0.0 $2.5M 14k 173.67
Xilinx 0.0 $2.2M 27k 80.16
McKesson Corporation (MCK) 0.0 $2.2M 17k 132.67
Novartis (NVS) 0.0 $2.3M 27k 86.15
Diageo (DEO) 0.0 $2.4M 17k 141.63
Parker-Hannifin Corporation (PH) 0.0 $2.5M 13k 183.99
Unilever 0.0 $2.4M 44k 55.56
American Electric Power Company (AEP) 0.0 $2.3M 33k 70.87
Public Service Enterprise (PEG) 0.0 $2.4M 45k 52.81
Amphenol Corporation (APH) 0.0 $2.8M 30k 94.05
Industrial SPDR (XLI) 0.0 $2.4M 31k 78.39
Estee Lauder Companies (EL) 0.0 $2.3M 16k 145.33
salesforce (CRM) 0.0 $2.9M 18k 159.04
BorgWarner (BWA) 0.0 $2.6M 62k 42.77
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 10k 282.80
Kansas City Southern 0.0 $2.6M 23k 113.27
UMB Financial Corporation (UMBF) 0.0 $2.8M 39k 70.90
Ametek (AME) 0.0 $2.5M 32k 79.12
iShares Gold Trust 0.0 $2.8M 249k 11.43
iShares S&P 500 Value Index (IVE) 0.0 $2.6M 22k 115.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.4M 9.2k 264.42
KAR Auction Services (OPLN) 0.0 $2.7M 45k 59.68
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 22k 117.22
Vanguard Small-Cap ETF (VB) 0.0 $2.8M 18k 162.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.2M 20k 113.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.4M 20k 119.08
QCR Holdings (QCRH) 0.0 $2.3M 56k 40.85
American Tower Reit (AMT) 0.0 $2.6M 18k 145.31
Wp Carey (WPC) 0.0 $2.7M 41k 64.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.7M 42k 64.09
Intercontinental Exchange (ICE) 0.0 $2.4M 33k 74.88
Cdk Global Inc equities 0.0 $2.5M 40k 62.55
Bio-techne Corporation (TECH) 0.0 $2.1M 10k 204.09
Yum China Holdings (YUMC) 0.0 $2.9M 82k 35.11
Baker Hughes A Ge Company (BKR) 0.0 $2.7M 79k 33.83
Invesco Water Resource Port (PHO) 0.0 $2.6M 83k 31.81
Pza etf (PZA) 0.0 $2.1M 86k 24.82
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 47k 44.15
Ansys (ANSS) 0.0 $1.6M 8.7k 186.73
Progressive Corporation (PGR) 0.0 $1.5M 21k 71.05
Starwood Property Trust (STWD) 0.0 $1.5M 68k 21.52
PNC Financial Services (PNC) 0.0 $2.0M 15k 136.22
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 28k 50.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 20k 66.81
Archer Daniels Midland Company (ADM) 0.0 $1.6M 31k 50.29
Apache Corporation 0.0 $1.9M 40k 47.67
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 18k 78.89
Cullen/Frost Bankers (CFR) 0.0 $1.7M 16k 104.41
Edwards Lifesciences (EW) 0.0 $1.3M 7.7k 174.01
Franklin Resources (BEN) 0.0 $1.5M 51k 30.40
H&R Block (HRB) 0.0 $1.3M 49k 25.77
Rollins (ROL) 0.0 $1.5M 25k 60.71
Verisign (VRSN) 0.0 $1.7M 10k 160.12
Morgan Stanley (MS) 0.0 $1.5M 33k 46.56
Charles River Laboratories (CRL) 0.0 $1.3M 10k 134.51
International Paper Company (IP) 0.0 $1.6M 33k 49.16
Masco Corporation (MAS) 0.0 $1.5M 42k 36.60
Mettler-Toledo International (MTD) 0.0 $1.9M 3.1k 609.12
Cadence Design Systems (CDNS) 0.0 $1.5M 33k 45.32
Red Hat 0.0 $1.7M 12k 136.26
Anadarko Petroleum Corporation 0.0 $1.6M 24k 67.40
CIGNA Corporation 0.0 $1.8M 8.6k 208.25
Intuitive Surgical (ISRG) 0.0 $1.6M 2.8k 574.06
Exelon Corporation (EXC) 0.0 $1.3M 31k 43.65
Henry Schein (HSIC) 0.0 $1.3M 15k 85.01
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 19k 87.59
Hershey Company (HSY) 0.0 $1.4M 14k 102.00
Kellogg Company (K) 0.0 $2.0M 28k 70.04
Service Corporation International (SCI) 0.0 $1.7M 38k 44.20
Eagle Materials (EXP) 0.0 $1.3M 16k 85.23
FLIR Systems 0.0 $1.5M 24k 61.44
Grand Canyon Education (LOPE) 0.0 $1.4M 12k 112.77
PPL Corporation (PPL) 0.0 $1.3M 46k 29.25
Xcel Energy (XEL) 0.0 $1.4M 29k 47.18
Fastenal Company (FAST) 0.0 $1.4M 24k 58.00
Highwoods Properties (HIW) 0.0 $1.8M 39k 47.24
Roper Industries (ROP) 0.0 $2.0M 6.6k 296.22
J.M. Smucker Company (SJM) 0.0 $1.5M 15k 102.61
SPDR Gold Trust (GLD) 0.0 $1.4M 13k 112.72
Energy Select Sector SPDR (XLE) 0.0 $1.6M 21k 75.72
Enbridge (ENB) 0.0 $1.5M 48k 32.29
Humana (HUM) 0.0 $1.5M 4.4k 338.68
DTE Energy Company (DTE) 0.0 $2.0M 18k 109.12
Southwest Airlines (LUV) 0.0 $1.3M 21k 62.44
Abb (ABBNY) 0.0 $1.7M 70k 23.63
Lennox International (LII) 0.0 $1.3M 5.9k 218.32
Materials SPDR (XLB) 0.0 $1.4M 24k 57.92
American Water Works (AWK) 0.0 $1.4M 16k 88.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.3M 5.5k 232.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 11k 139.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1M 24k 86.43
RealPage 0.0 $1.5M 23k 65.93
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0M 39k 51.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 32k 52.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.9M 10k 187.30
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 11k 164.22
General Motors Company (GM) 0.0 $1.5M 45k 33.68
FleetCor Technologies 0.0 $1.9M 8.3k 227.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.9M 18k 107.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.1M 63k 32.63
iShares Dow Jones US Healthcare (IYH) 0.0 $1.6M 8.1k 202.98
WisdomTree Equity Income Fund (DHS) 0.0 $1.6M 22k 72.15
Hca Holdings (HCA) 0.0 $2.1M 15k 139.15
Guidewire Software (GWRE) 0.0 $1.4M 14k 101.04
Epam Systems (EPAM) 0.0 $1.4M 9.8k 137.66
Five Below (FIVE) 0.0 $1.4M 10k 130.07
Arista Networks 0.0 $1.8M 6.9k 265.84
Crown Castle Intl (CCI) 0.0 $2.0M 18k 111.36
Allergan 0.0 $1.6M 8.2k 190.41
Bwx Technologies (BWXT) 0.0 $1.4M 23k 62.51
Paypal Holdings (PYPL) 0.0 $1.6M 18k 87.87
Welltower Inc Com reit (WELL) 0.0 $1.3M 20k 64.30
Chubb (CB) 0.0 $2.1M 16k 133.66
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.8M 28k 65.72
L3 Technologies 0.0 $2.0M 9.3k 212.64
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.9M 82k 23.17
E TRADE Financial Corporation 0.0 $964k 18k 52.38
Crown Holdings (CCK) 0.0 $1.1M 24k 47.99
Lear Corporation (LEA) 0.0 $642k 4.4k 145.10
Broadridge Financial Solutions (BR) 0.0 $518k 3.9k 132.05
Hartford Financial Services (HIG) 0.0 $532k 11k 49.95
Reinsurance Group of America (RGA) 0.0 $927k 6.4k 144.55
Rli (RLI) 0.0 $449k 5.7k 78.57
Total System Services 0.0 $439k 4.5k 98.58
Lincoln National Corporation (LNC) 0.0 $1.2M 18k 67.64
Discover Financial Services 0.0 $1.2M 16k 76.43
Affiliated Managers (AMG) 0.0 $452k 3.3k 136.93
Moody's Corporation (MCO) 0.0 $492k 2.9k 167.27
Canadian Natl Ry (CNI) 0.0 $536k 6.0k 89.78
Devon Energy Corporation (DVN) 0.0 $519k 13k 39.89
Tractor Supply Company (TSCO) 0.0 $518k 5.7k 90.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $466k 2.4k 192.90
Martin Marietta Materials (MLM) 0.0 $804k 4.4k 181.94
CBS Corporation 0.0 $886k 15k 57.47
Pulte (PHM) 0.0 $477k 19k 24.80
FirstEnergy (FE) 0.0 $539k 15k 37.17
Cardinal Health (CAH) 0.0 $1.1M 20k 53.97
Blackbaud (BLKB) 0.0 $930k 9.2k 101.50
CarMax (KMX) 0.0 $440k 5.9k 74.60
Carnival Corporation (CCL) 0.0 $783k 12k 63.80
Carter's (CRI) 0.0 $426k 4.3k 98.55
Citrix Systems 0.0 $498k 4.5k 111.15
Digital Realty Trust (DLR) 0.0 $577k 5.1k 112.44
Heartland Express (HTLD) 0.0 $478k 24k 19.75
IDEXX Laboratories (IDXX) 0.0 $514k 2.1k 250.00
NetApp (NTAP) 0.0 $1.2M 14k 85.86
Newmont Mining Corporation (NEM) 0.0 $833k 28k 30.22
Nucor Corporation (NUE) 0.0 $643k 10k 63.47
Power Integrations (POWI) 0.0 $514k 8.1k 63.19
Ritchie Bros. Auctioneers Inco 0.0 $829k 23k 36.14
Royal Caribbean Cruises (RCL) 0.0 $658k 5.1k 129.99
Sealed Air (SEE) 0.0 $605k 15k 40.17
Snap-on Incorporated (SNA) 0.0 $604k 3.3k 183.67
Stanley Black & Decker (SWK) 0.0 $606k 4.1k 146.49
W.W. Grainger (GWW) 0.0 $1.0M 2.9k 357.48
Zebra Technologies (ZBRA) 0.0 $505k 2.9k 176.83
Global Payments (GPN) 0.0 $1.2M 9.4k 127.34
Best Buy (BBY) 0.0 $688k 8.7k 79.48
Harris Corporation 0.0 $710k 4.2k 169.06
Ross Stores (ROST) 0.0 $1.1M 11k 99.13
Tiffany & Co. 0.0 $534k 4.1k 129.16
Electronic Arts (EA) 0.0 $555k 4.6k 120.42
Comerica Incorporated 0.0 $736k 8.2k 90.11
Newell Rubbermaid (NWL) 0.0 $1.1M 53k 20.31
Regions Financial Corporation (RF) 0.0 $670k 37k 18.35
Western Digital (WDC) 0.0 $445k 7.6k 58.55
Las Vegas Sands (LVS) 0.0 $493k 8.3k 59.32
International Flavors & Fragrances (IFF) 0.0 $551k 4.0k 139.18
Analog Devices (ADI) 0.0 $704k 7.6k 92.44
Helen Of Troy (HELE) 0.0 $440k 3.4k 130.93
AmerisourceBergen (COR) 0.0 $1.1M 12k 92.21
Tyson Foods (TSN) 0.0 $829k 14k 59.50
Eastman Chemical Company (EMN) 0.0 $999k 10k 95.65
Synopsys (SNPS) 0.0 $1.1M 11k 98.63
Rockwell Collins 0.0 $1.0M 7.4k 140.56
Waters Corporation (WAT) 0.0 $756k 3.9k 194.84
CenturyLink 0.0 $468k 22k 21.19
Kroger (KR) 0.0 $548k 19k 29.12
Casey's General Stores (CASY) 0.0 $950k 7.4k 129.05
PerkinElmer (RVTY) 0.0 $506k 5.2k 97.07
Wolverine World Wide (WWW) 0.0 $552k 14k 39.08
Gartner (IT) 0.0 $468k 3.0k 158.57
Capital One Financial (COF) 0.0 $441k 4.6k 94.97
eBay (EBAY) 0.0 $554k 17k 33.02
GlaxoSmithKline 0.0 $1.2M 31k 40.17
Halliburton Company (HAL) 0.0 $1.1M 27k 40.52
Hess (HES) 0.0 $655k 9.1k 71.63
Macy's (M) 0.0 $486k 14k 34.73
Marsh & McLennan Companies 0.0 $638k 7.7k 82.68
Maxim Integrated Products 0.0 $613k 11k 56.33
Royal Dutch Shell 0.0 $857k 12k 70.94
Agilent Technologies Inc C ommon (A) 0.0 $431k 6.1k 70.46
Ford Motor Company (F) 0.0 $1.2M 131k 9.25
Total 0.0 $474k 7.4k 64.37
Williams Companies (WMB) 0.0 $842k 31k 27.17
Shire 0.0 $812k 4.5k 181.34
Lazard Ltd-cl A shs a 0.0 $649k 14k 48.17
PG&E Corporation (PCG) 0.0 $565k 12k 46.03
Jacobs Engineering 0.0 $755k 9.9k 76.48
Murphy Oil Corporation (MUR) 0.0 $529k 16k 33.33
Marriott International (MAR) 0.0 $616k 4.7k 131.96
Pool Corporation (POOL) 0.0 $540k 3.2k 166.94
Cohen & Steers (CNS) 0.0 $454k 11k 40.63
Markel Corporation (MKL) 0.0 $507k 427.00 1188.06
Fifth Third Ban (FITB) 0.0 $489k 18k 27.87
Tupperware Brands Corporation 0.0 $1.2M 35k 33.44
Prudential Financial (PRU) 0.0 $1.1M 11k 101.31
Dollar Tree (DLTR) 0.0 $1.2M 15k 81.51
FactSet Research Systems (FDS) 0.0 $809k 3.6k 223.89
Msci (MSCI) 0.0 $669k 3.8k 177.55
Toll Brothers (TOL) 0.0 $1.2M 36k 33.05
AutoZone (AZO) 0.0 $443k 571.00 775.62
Balchem Corporation (BCPC) 0.0 $645k 5.8k 112.12
CoStar (CSGP) 0.0 $428k 1.0k 421.71
ConAgra Foods (CAG) 0.0 $890k 26k 33.98
Applied Materials (AMAT) 0.0 $967k 25k 38.63
C.H. Robinson Worldwide (CHRW) 0.0 $454k 4.6k 97.72
IDEX Corporation (IEX) 0.0 $1.1M 7.0k 150.65
Paccar (PCAR) 0.0 $572k 8.4k 68.22
Varian Medical Systems 0.0 $886k 7.9k 111.95
Gra (GGG) 0.0 $484k 10k 46.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $422k 5.2k 80.50
Marathon Oil Corporation (MRO) 0.0 $914k 39k 23.27
Wynn Resorts (WYNN) 0.0 $890k 7.0k 127.10
Toro Company (TTC) 0.0 $607k 10k 60.00
Delta Air Lines (DAL) 0.0 $844k 15k 57.79
Advanced Micro Devices (AMD) 0.0 $570k 19k 30.86
Micron Technology (MU) 0.0 $1.2M 26k 45.24
ON Semiconductor (ON) 0.0 $1.1M 62k 18.43
Texas Capital Bancshares (TCBI) 0.0 $803k 9.7k 82.70
Silgan Holdings (SLGN) 0.0 $510k 18k 27.78
Activision Blizzard 0.0 $1.0M 12k 83.21
Entergy Corporation (ETR) 0.0 $666k 8.2k 81.08
Illumina (ILMN) 0.0 $520k 1.4k 367.01
Baidu (BIDU) 0.0 $475k 2.1k 228.40
Eaton Vance 0.0 $783k 15k 52.51
Webster Financial Corporation (WBS) 0.0 $757k 13k 58.97
Celanese Corporation (CE) 0.0 $625k 5.5k 113.93
Key (KEY) 0.0 $672k 34k 19.87
Marvell Technology Group 0.0 $935k 48k 19.31
RPC (RES) 0.0 $561k 36k 15.48
Cantel Medical 0.0 $618k 6.7k 91.99
Great Southern Ban (GSBC) 0.0 $489k 8.8k 55.38
Lam Research Corporation 0.0 $1.1M 7.0k 151.70
PolyOne Corporation 0.0 $822k 19k 43.74
Universal Forest Products 0.0 $544k 15k 35.31
CenterPoint Energy (CNP) 0.0 $504k 18k 27.67
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 11k 107.96
Hormel Foods Corporation (HRL) 0.0 $689k 18k 39.39
John Bean Technologies Corporation (JBTM) 0.0 $510k 4.3k 119.34
Lithia Motors (LAD) 0.0 $687k 8.4k 81.62
Alliant Energy Corporation (LNT) 0.0 $713k 17k 42.60
Mobile Mini 0.0 $426k 9.7k 43.85
Vail Resorts (MTN) 0.0 $636k 2.3k 274.50
Nordson Corporation (NDSN) 0.0 $520k 3.7k 138.72
Oge Energy Corp (OGE) 0.0 $1.0M 29k 36.28
Oxford Industries (OXM) 0.0 $519k 5.8k 90.14
Raymond James Financial (RJF) 0.0 $435k 4.7k 92.11
Rogers Corporation (ROG) 0.0 $544k 3.7k 147.42
Sun Hydraulics Corporation 0.0 $666k 12k 54.76
Textron (TXT) 0.0 $519k 7.3k 71.56
United Bankshares (UBSI) 0.0 $465k 13k 36.36
West Pharmaceutical Services (WST) 0.0 $420k 3.4k 123.70
Allegiant Travel Company (ALGT) 0.0 $479k 3.8k 126.86
Amerisafe (AMSF) 0.0 $618k 10k 61.95
British American Tobac (BTI) 0.0 $594k 13k 46.59
Cathay General Ban (CATY) 0.0 $624k 15k 41.45
Centene Corporation (CNC) 0.0 $1.2M 8.4k 144.78
Hexcel Corporation (HXL) 0.0 $512k 7.7k 66.98
Ida (IDA) 0.0 $590k 5.9k 99.25
Stifel Financial (SF) 0.0 $716k 14k 51.28
Silicon Laboratories (SLAB) 0.0 $793k 8.6k 91.79
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 90.72
Texas Roadhouse (TXRH) 0.0 $1.1M 15k 69.30
Aar (AIR) 0.0 $654k 14k 47.89
Alamo (ALG) 0.0 $437k 4.8k 91.56
Cambrex Corporation 0.0 $623k 9.1k 68.45
Extra Space Storage (EXR) 0.0 $453k 5.2k 86.64
Glacier Ban (GBCI) 0.0 $812k 19k 43.11
Healthcare Services (HCSG) 0.0 $633k 16k 40.63
IBERIABANK Corporation 0.0 $454k 5.6k 81.33
ICF International (ICFI) 0.0 $624k 8.3k 75.40
McCormick & Company, Incorporated (MKC) 0.0 $612k 4.6k 131.83
NorthWestern Corporation (NWE) 0.0 $653k 11k 58.64
Realty Income (O) 0.0 $732k 13k 56.91
RBC Bearings Incorporated (RBC) 0.0 $1.1M 7.2k 150.33
TransDigm Group Incorporated (TDG) 0.0 $514k 1.4k 371.91
Albemarle Corporation (ALB) 0.0 $458k 4.6k 99.67
Magellan Midstream Partners 0.0 $672k 9.9k 67.70
ExlService Holdings (EXLS) 0.0 $582k 8.8k 66.18
Teradyne (TER) 0.0 $559k 15k 36.97
Alexandria Real Estate Equities (ARE) 0.0 $421k 3.3k 125.65
National Health Investors (NHI) 0.0 $471k 6.2k 75.66
US Ecology 0.0 $642k 8.7k 73.79
Suncor Energy (SU) 0.0 $494k 13k 38.69
American International (AIG) 0.0 $1.1M 21k 53.21
Ball Corporation (BALL) 0.0 $1.1M 24k 44.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $905k 17k 53.94
Simon Property (SPG) 0.0 $548k 3.1k 176.75
Medidata Solutions 0.0 $686k 9.4k 73.30
Utilities SPDR (XLU) 0.0 $1.1M 22k 52.68
iShares Silver Trust (SLV) 0.0 $530k 39k 13.72
iShares Dow Jones US Tele (IYZ) 0.0 $532k 18k 29.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 12k 101.15
Primoris Services (PRIM) 0.0 $544k 22k 24.82
SPDR S&P Oil & Gas Explore & Prod. 0.0 $425k 9.8k 43.31
ZIOPHARM Oncology 0.0 $974k 305k 3.20
Pebblebrook Hotel Trust (PEB) 0.0 $534k 15k 36.34
Pacific Premier Ban 0.0 $660k 18k 37.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $853k 19k 45.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $646k 3.2k 201.88
SPDR S&P Dividend (SDY) 0.0 $428k 4.4k 97.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $739k 6.7k 110.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $455k 4.2k 107.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $527k 10k 51.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $695k 4.2k 166.91
Ameris Ban (ABCB) 0.0 $636k 14k 45.67
Vectren Corporation 0.0 $585k 8.2k 71.54
Motorola Solutions (MSI) 0.0 $961k 7.4k 130.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $945k 7.9k 119.42
Kayne Anderson MLP Investment (KYN) 0.0 $692k 39k 17.85
Vanguard European ETF (VGK) 0.0 $769k 14k 56.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $987k 42k 23.76
SPDR Barclays Capital High Yield B 0.0 $502k 14k 36.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $461k 7.4k 62.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 6.4k 167.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $726k 5.1k 142.47
iShares Dow Jones US Financial (IYF) 0.0 $658k 5.4k 121.02
iShares Dow Jones US Medical Dev. (IHI) 0.0 $740k 3.3k 227.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $491k 2.3k 209.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $591k 2.7k 216.54
Targa Res Corp (TRGP) 0.0 $656k 12k 56.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 41k 30.19
Escalade (ESCA) 0.0 $567k 44k 12.84
Patrick Industries (PATK) 0.0 $538k 9.1k 59.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $603k 9.5k 63.18
Kinder Morgan (KMI) 0.0 $1.1M 60k 17.72
Stag Industrial (STAG) 0.0 $603k 22k 27.51
Fortune Brands (FBIN) 0.0 $827k 16k 52.34
Xylem (XYL) 0.0 $694k 8.7k 79.71
Matador Resources (MTDR) 0.0 $1.1M 33k 33.05
Proofpoint 0.0 $540k 5.1k 106.29
Nuveen Preferred And equity 0.0 $448k 20k 22.68
Globus Med Inc cl a (GMED) 0.0 $1.1M 20k 56.78
Twenty-first Century Fox 0.0 $519k 11k 46.28
Cdw (CDW) 0.0 $935k 11k 88.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $868k 3.2k 267.01
Allegion Plc equity (ALLE) 0.0 $629k 6.9k 90.66
Qts Realty Trust 0.0 $623k 15k 42.68
Vodafone Group New Adr F (VOD) 0.0 $512k 24k 21.69
Paylocity Holding Corporation (PCTY) 0.0 $478k 6.0k 80.27
One Gas (OGS) 0.0 $480k 5.8k 82.41
Pentair cs (PNR) 0.0 $636k 15k 43.33
Alibaba Group Holding (BABA) 0.0 $711k 4.3k 164.87
Catalent 0.0 $1.0M 23k 45.57
Hubspot (HUBS) 0.0 $991k 6.6k 150.88
Freshpet (FRPT) 0.0 $1.0M 28k 36.72
Wright Medical Group Nv 0.0 $661k 23k 29.03
Hp (HPQ) 0.0 $1.1M 45k 25.76
Hewlett Packard Enterprise (HPE) 0.0 $747k 46k 16.30
Performance Food (PFGC) 0.0 $802k 24k 33.31
Square Inc cl a (XYZ) 0.0 $884k 8.9k 98.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $552k 12k 47.45
Dentsply Sirona (XRAY) 0.0 $459k 12k 37.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $795k 2.4k 326.04
Dell Technologies Inc Class V equity 0.0 $862k 8.9k 97.07
Johnson Controls International Plc equity (JCI) 0.0 $920k 26k 35.02
Ishares Msci Japan (EWJ) 0.0 $485k 8.0k 60.29
Lamb Weston Hldgs (LW) 0.0 $882k 13k 66.60
Hilton Worldwide Holdings (HLT) 0.0 $444k 5.5k 80.72
Sba Communications Corp (SBAC) 0.0 $494k 3.1k 160.58
Dxc Technology (DXC) 0.0 $1.0M 11k 93.55
Energy Transfer Partners 0.0 $428k 19k 22.39
Black Knight 0.0 $704k 14k 51.95
Tapestry (TPR) 0.0 $521k 10k 50.26
Syneos Health 0.0 $860k 17k 51.55
Broadcom (AVGO) 0.0 $1.1M 4.6k 246.75
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $447k 3.7k 120.26
Apergy Corp 0.0 $1.1M 25k 43.54
Amneal Pharmaceuticals (AMRX) 0.0 $547k 25k 22.17
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.1M 9.2k 118.82
Compass Minerals International (CMP) 0.0 $342k 5.1k 67.22
America Movil Sab De Cv spon adr l 0.0 $269k 17k 16.08
HSBC Holdings (HSBC) 0.0 $264k 6.0k 44.07
Annaly Capital Management 0.0 $131k 13k 10.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $224k 1.7k 133.66
Signature Bank (SBNY) 0.0 $209k 1.8k 114.81
TD Ameritrade Holding 0.0 $210k 4.0k 53.00
Expeditors International of Washington (EXPD) 0.0 $316k 4.3k 73.33
M&T Bank Corporation (MTB) 0.0 $224k 1.4k 164.79
Via 0.0 $210k 6.2k 33.72
BioMarin Pharmaceutical (BMRN) 0.0 $349k 3.6k 96.83
Teva Pharmaceutical Industries (TEVA) 0.0 $218k 10k 21.49
Continental Resources 0.0 $387k 5.7k 68.32
J.B. Hunt Transport Services (JBHT) 0.0 $298k 2.5k 118.73
Lincoln Electric Holdings (LECO) 0.0 $284k 3.0k 93.59
Polaris Industries (PII) 0.0 $377k 3.7k 100.85
Trimble Navigation (TRMB) 0.0 $211k 4.9k 43.46
Brown-Forman Corporation (BF.B) 0.0 $207k 4.1k 50.57
Molson Coors Brewing Company (TAP) 0.0 $246k 4.0k 61.52
Nordstrom 0.0 $384k 6.4k 59.91
Vulcan Materials Company (VMC) 0.0 $312k 2.8k 111.04
Akamai Technologies (AKAM) 0.0 $352k 4.8k 73.18
SVB Financial (SIVBQ) 0.0 $311k 998.00 311.16
Hanesbrands (HBI) 0.0 $211k 12k 18.38
DaVita (DVA) 0.0 $214k 3.0k 71.85
Whirlpool Corporation (WHR) 0.0 $398k 3.3k 119.05
National-Oilwell Var 0.0 $357k 8.3k 43.04
Universal Health Services (UHS) 0.0 $240k 1.9k 127.82
Weight Watchers International 0.0 $216k 3.0k 72.00
MDU Resources (MDU) 0.0 $337k 13k 25.62
AstraZeneca 0.0 $330k 8.3k 39.54
Koninklijke Philips Electronics NV (PHG) 0.0 $293k 6.4k 45.52
Campbell Soup Company (CPB) 0.0 $350k 9.5k 36.65
Newfield Exploration 0.0 $241k 8.3k 28.86
Helmerich & Payne (HP) 0.0 $233k 3.4k 68.98
NiSource (NI) 0.0 $252k 10k 24.91
American Financial (AFG) 0.0 $369k 3.3k 110.99
Avnet (AVT) 0.0 $272k 6.1k 44.86
Credit Suisse Group 0.0 $157k 11k 14.96
Fluor Corporation (FLR) 0.0 $359k 6.2k 57.87
Rio Tinto (RIO) 0.0 $221k 4.3k 50.87
Sanofi-Aventis SA (SNY) 0.0 $366k 8.2k 44.68
Symantec Corporation 0.0 $320k 15k 21.25
Ca 0.0 $225k 5.1k 44.10
Torchmark Corporation 0.0 $262k 3.0k 86.65
Mitsubishi UFJ Financial (MUFG) 0.0 $71k 12k 6.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $268k 19k 13.89
Stericycle (SRCL) 0.0 $313k 5.3k 58.70
Buckeye Partners 0.0 $365k 10k 35.71
Novo Nordisk A/S (NVO) 0.0 $375k 7.9k 47.15
Sap (SAP) 0.0 $319k 2.6k 122.76
Barclays (BCS) 0.0 $116k 13k 8.94
Advance Auto Parts (AAP) 0.0 $332k 2.0k 168.31
ProAssurance Corporation (PRA) 0.0 $337k 7.2k 46.98
Churchill Downs (CHDN) 0.0 $237k 855.00 277.58
AvalonBay Communities (AVB) 0.0 $204k 1.1k 181.40
East West Ban (EWBC) 0.0 $263k 4.4k 60.32
WABCO Holdings 0.0 $260k 2.2k 118.14
Bce (BCE) 0.0 $245k 6.0k 40.56
Alliance Data Systems Corporation (BFH) 0.0 $280k 1.2k 236.10
Robert Half International (RHI) 0.0 $301k 4.3k 70.42
Ultimate Software 0.0 $321k 996.00 322.07
Domino's Pizza (DPZ) 0.0 $303k 1.0k 295.10
Trex Company (TREX) 0.0 $308k 4.0k 77.00
Landstar System (LSTR) 0.0 $386k 3.2k 122.15
Ventas (VTR) 0.0 $390k 7.2k 54.46
Central Garden & Pet (CENT) 0.0 $315k 8.7k 35.99
First Horizon National Corporation (FHN) 0.0 $395k 23k 17.25
Edison International (EIX) 0.0 $338k 5.0k 67.57
KapStone Paper and Packaging 0.0 $233k 6.9k 33.85
Steel Dynamics (STLD) 0.0 $206k 4.6k 45.24
Zions Bancorporation (ZION) 0.0 $206k 4.1k 50.24
Abiomed 0.0 $327k 726.00 450.00
Black Hills Corporation (BKH) 0.0 $264k 4.6k 57.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $173k 13k 13.09
Align Technology (ALGN) 0.0 $381k 973.00 391.03
Atmos Energy Corporation (ATO) 0.0 $219k 2.3k 93.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $100k 16k 6.28
Bruker Corporation (BRKR) 0.0 $280k 8.4k 33.48
Cognex Corporation (CGNX) 0.0 $312k 5.6k 55.70
Chemed Corp Com Stk (CHE) 0.0 $273k 855.00 319.23
Chipotle Mexican Grill (CMG) 0.0 $309k 681.00 453.72
Concho Resources 0.0 $269k 1.8k 152.65
Dril-Quip (DRQ) 0.0 $268k 5.1k 52.20
HEICO Corporation (HEI) 0.0 $315k 3.4k 93.04
MarketAxess Holdings (MKTX) 0.0 $217k 1.2k 178.50
Morningstar (MORN) 0.0 $270k 2.1k 125.69
Plains All American Pipeline (PAA) 0.0 $398k 16k 25.00
Protalix BioTherapeutics 0.0 $7.0k 10k 0.70
Southside Bancshares (SBSI) 0.0 $204k 5.9k 34.83
SCANA Corporation 0.0 $348k 8.9k 38.92
Suburban Propane Partners (SPH) 0.0 $285k 12k 23.56
TransMontaigne Partners 0.0 $384k 10k 38.40
Alexion Pharmaceuticals 0.0 $320k 2.3k 139.06
Flowserve Corporation (FLS) 0.0 $278k 5.1k 54.65
KLA-Tencor Corporation (KLAC) 0.0 $411k 4.0k 101.55
Old Dominion Freight Line (ODFL) 0.0 $299k 1.9k 161.12
Tyler Technologies (TYL) 0.0 $264k 1.1k 244.97
Unilever 0.0 $201k 3.7k 54.92
Nic 0.0 $180k 12k 15.00
F5 Networks (FFIV) 0.0 $401k 2.0k 199.44
Ferrellgas Partners 0.0 $35k 16k 2.23
LHC 0.0 $392k 3.8k 103.04
Lloyds TSB (LYG) 0.0 $35k 12k 3.05
National Fuel Gas (NFG) 0.0 $384k 6.8k 56.03
Scotts Miracle-Gro Company (SMG) 0.0 $325k 4.1k 78.62
VMware 0.0 $372k 2.4k 156.12
WD-40 Company (WDFC) 0.0 $420k 2.4k 172.26
HCP 0.0 $383k 15k 26.32
Skyline Corporation (SKY) 0.0 $236k 8.3k 28.59
Tor Dom Bk Cad (TD) 0.0 $338k 5.5k 60.83
Bank Of Montreal Cadcom (BMO) 0.0 $273k 3.3k 82.38
Aspen Technology 0.0 $234k 2.1k 114.09
Central Garden & Pet (CENTA) 0.0 $366k 11k 33.16
EQT Corporation (EQT) 0.0 $369k 8.3k 44.41
iShares Dow Jones US Home Const. (ITB) 0.0 $420k 12k 35.35
Mednax (MD) 0.0 $256k 5.5k 46.69
Rayonier (RYN) 0.0 $295k 8.7k 33.88
SPDR KBW Regional Banking (KRE) 0.0 $226k 3.8k 59.54
Boston Properties (BXP) 0.0 $341k 2.8k 123.28
CBOE Holdings (CBOE) 0.0 $295k 3.1k 95.44
Pinnacle West Capital Corporation (PNW) 0.0 $346k 4.4k 79.13
Bank Of America Corporation preferred (BAC.PL) 0.0 $330k 255.00 1294.12
Thomson Reuters Corp 0.0 $285k 6.2k 45.67
Tesla Motors (TSLA) 0.0 $420k 1.6k 265.07
iShares Dow Jones US Utilities (IDU) 0.0 $229k 1.7k 133.96
iShares Dow Jones Transport. Avg. (IYT) 0.0 $232k 1.1k 204.41
iShares Dow Jones US Health Care (IHF) 0.0 $310k 1.6k 200.00
SPDR S&P Biotech (XBI) 0.0 $372k 3.9k 95.88
Six Flags Entertainment (SIX) 0.0 $359k 5.1k 69.95
iShares S&P Latin America 40 Index (ILF) 0.0 $268k 8.5k 31.44
Fortinet (FTNT) 0.0 $226k 2.4k 92.86
DNP Select Income Fund (DNP) 0.0 $279k 26k 10.83
First Trust DJ Internet Index Fund (FDN) 0.0 $298k 2.1k 141.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $235k 3.0k 79.31
Hldgs (UAL) 0.0 $240k 2.7k 89.23
Industries N shs - a - (LYB) 0.0 $358k 3.5k 102.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $328k 1.6k 211.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $318k 3.2k 100.15
Capitol Federal Financial (CFFN) 0.0 $364k 29k 12.73
iShares MSCI Canada Index (EWC) 0.0 $273k 9.5k 28.75
Ss&c Technologies Holding (SSNC) 0.0 $391k 6.9k 56.98
Vanguard Information Technology ETF (VGT) 0.0 $374k 1.8k 202.71
Vanguard Health Care ETF (VHT) 0.0 $298k 1.7k 180.32
Ur-energy (URG) 0.0 $8.0k 10k 0.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $389k 9.3k 41.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $260k 1.5k 168.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $206k 3.3k 62.05
Templeton Emerging Markets Income Fund (TEI) 0.0 $100k 10k 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $308k 2.2k 140.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $216k 15k 14.39
BlackRock MuniVest Fund (MVF) 0.0 $119k 14k 8.74
Streamline Health Solutions 0.0 $39k 33k 1.18
Blackrock MuniHoldings Insured 0.0 $119k 10k 11.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $265k 3.2k 82.00
Huntington Ingalls Inds (HII) 0.0 $323k 1.3k 256.18
Te Connectivity Ltd for 0.0 $382k 4.4k 87.76
Mosaic (MOS) 0.0 $211k 6.5k 32.37
Wendy's/arby's Group (WEN) 0.0 $292k 17k 17.16
Db-x Msci Japan Etf equity (DBJP) 0.0 $201k 4.5k 44.60
Ralph Lauren Corp (RL) 0.0 $222k 1.6k 137.25
Cbre Group Inc Cl A (CBRE) 0.0 $347k 7.8k 44.19
Dunkin' Brands Group 0.0 $367k 5.0k 73.92
Expedia (EXPE) 0.0 $216k 1.7k 130.62
Laredo Petroleum Holdings 0.0 $82k 10k 8.20
Ishares Tr usa min vo (USMV) 0.0 $394k 6.9k 56.95
M/a (MTSI) 0.0 $268k 13k 20.57
stock 0.0 $278k 2.3k 121.13
Forum Energy Technolo 0.0 $169k 16k 10.33
Chuys Hldgs (CHUY) 0.0 $225k 8.6k 26.26
Palo Alto Networks (PANW) 0.0 $353k 1.6k 225.23
Wright Express (WEX) 0.0 $348k 1.7k 200.85
Epr Properties (EPR) 0.0 $293k 4.3k 68.47
Workday Inc cl a (WDAY) 0.0 $267k 1.8k 146.31
Diamondback Energy (FANG) 0.0 $359k 2.6k 135.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $290k 2.5k 117.72
Pinnacle Foods Inc De 0.0 $239k 3.7k 64.89
Metropcs Communications (TMUS) 0.0 $297k 4.2k 70.24
Sprint 0.0 $225k 34k 6.55
Ambev Sa- (ABEV) 0.0 $47k 10k 4.59
Sirius Xm Holdings 0.0 $105k 17k 6.31
Gaming & Leisure Pptys (GLPI) 0.0 $285k 8.1k 35.13
Twitter 0.0 $255k 9.0k 28.43
Fs Investment Corporation 0.0 $127k 18k 7.06
Burlington Stores (BURL) 0.0 $364k 2.2k 162.97
Gastar Exploration 0.0 $960.000000 12k 0.08
Dbx Trackers db xtr msci eur (DBEU) 0.0 $252k 8.8k 28.56
Installed Bldg Prods (IBP) 0.0 $382k 9.8k 39.00
Grubhub 0.0 $283k 2.0k 138.87
Enable Midstream 0.0 $260k 16k 16.80
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $230k 768.00 300.00
Meridian Ban 0.0 $292k 17k 17.02
Citizens Financial (CFG) 0.0 $341k 8.8k 38.64
Pra (PRAA) 0.0 $407k 11k 35.96
Equinix (EQIX) 0.0 $237k 548.00 432.43
Qorvo (QRVO) 0.0 $227k 3.0k 76.96
Biopharmx 0.0 $2.0k 10k 0.20
Monster Beverage Corp (MNST) 0.0 $259k 4.5k 58.26
Chemours (CC) 0.0 $286k 7.2k 39.46
Westrock (WRK) 0.0 $258k 4.8k 53.55
Cable One (CABO) 0.0 $226k 256.00 882.08
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $6.0k 10k 0.60
Teligent 0.0 $70k 18k 4.00
Steris 0.0 $249k 2.2k 114.39
Equity Bancshares Cl-a (EQBK) 0.0 $355k 9.0k 39.29
Real Estate Select Sect Spdr (XLRE) 0.0 $274k 8.4k 32.65
Liberty Media Corp Series C Li 0.0 $217k 5.8k 37.28
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $323k 17k 18.54
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $262k 11k 23.30
Itt (ITT) 0.0 $360k 5.9k 61.45
Ashland (ASH) 0.0 $209k 2.5k 83.74
Versum Matls 0.0 $221k 6.2k 35.95
Document Sec Sys 0.0 $11k 10k 1.10
Ishares Inc etp (EWT) 0.0 $308k 8.2k 37.74
National Grid (NGG) 0.0 $339k 6.5k 51.82
Janus Henderson Group Plc Ord (JHG) 0.0 $229k 8.5k 26.96
Altaba 0.0 $415k 6.1k 68.08
Yext (YEXT) 0.0 $296k 13k 23.68
Andeavor 0.0 $236k 1.5k 153.18
Nvent Electric Plc Voting equities (NVT) 0.0 $396k 15k 27.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $389k 3.6k 106.69
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $359k 5.2k 68.72
Invesco unit investment (PID) 0.0 $374k 24k 15.75
Powershares Etf Trust kbw bk port (KBWB) 0.0 $230k 4.3k 54.05
Invesco Cleantech (ERTH) 0.0 $216k 5.0k 43.52
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $311k 4.3k 71.74
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $318k 1.9k 165.45