Commerce Bank N A

Commerce Bank as of Dec. 31, 2018

Portfolio Holdings for Commerce Bank

Commerce Bank holds 851 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 5.1 $398M 7.1M 56.37
iShares Russell Midcap Value Index (IWS) 4.3 $340M 4.5M 76.35
iShares Lehman Aggregate Bond (AGG) 2.5 $200M 1.9M 106.49
Microsoft Corporation (MSFT) 2.2 $175M 1.7M 101.57
Pfizer (PFE) 2.2 $171M 3.9M 43.65
Apple (AAPL) 1.9 $153M 970k 157.74
iShares Russell 1000 Value Index (IWD) 1.9 $149M 1.3M 111.05
Johnson & Johnson (JNJ) 1.8 $142M 1.1M 129.05
Vanguard Total Bond Market ETF (BND) 1.8 $138M 1.7M 79.21
Merck & Co (MRK) 1.6 $125M 1.6M 76.41
iShares Russell Midcap Growth Idx. (IWP) 1.6 $123M 1.1M 113.71
Procter & Gamble Company (PG) 1.5 $117M 1.3M 91.92
JPMorgan Chase & Co. (JPM) 1.5 $116M 1.2M 97.62
Chevron Corporation (CVX) 1.5 $115M 1.1M 108.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.4 $113M 1.8M 63.47
Amazon (AMZN) 1.4 $111M 74k 1501.97
Emerson Electric (EMR) 1.3 $104M 1.7M 59.75
Exxon Mobil Corporation (XOM) 1.3 $102M 1.5M 68.19
Alphabet Inc Class A cs (GOOGL) 1.3 $102M 98k 1044.96
Cme (CME) 1.2 $96M 508k 188.12
iShares Russell 1000 Growth Index (IWF) 1.2 $93M 712k 130.91
Pepsi (PEP) 1.1 $88M 792k 110.48
iShares Russell 2000 Index (IWM) 1.1 $84M 629k 133.90
Vanguard Europe Pacific ETF (VEA) 1.0 $79M 2.1M 37.10
McDonald's Corporation (MCD) 1.0 $79M 442k 177.57
Union Pacific Corporation (UNP) 1.0 $78M 564k 138.23
Visa (V) 1.0 $78M 592k 131.94
Lockheed Martin Corporation (LMT) 1.0 $77M 293k 261.84
iShares Russell Midcap Index Fund (IWR) 0.9 $74M 1.6M 46.48
Cisco Systems (CSCO) 0.9 $67M 1.5M 43.33
iShares NASDAQ Biotechnology Index (IBB) 0.9 $68M 700k 96.43
Verizon Communications (VZ) 0.8 $65M 1.2M 56.22
Spdr S&p 500 Etf (SPY) 0.8 $64M 255k 249.92
Vanguard Emerging Markets ETF (VWO) 0.8 $61M 1.6M 38.10
Thermo Fisher Scientific (TMO) 0.8 $60M 267k 223.79
Intel Corporation (INTC) 0.8 $59M 1.3M 46.93
Waste Management (WM) 0.7 $57M 643k 88.99
Wells Fargo & Company (WFC) 0.7 $56M 1.2M 46.08
At&t (T) 0.7 $55M 1.9M 28.54
iShares Russell 2000 Growth Index (IWO) 0.7 $53M 318k 168.00
Honeywell International (HON) 0.7 $52M 394k 132.12
Lowe's Companies (LOW) 0.6 $50M 546k 92.36
3M Company (MMM) 0.6 $48M 253k 190.54
UnitedHealth (UNH) 0.6 $47M 190k 249.12
Facebook Inc cl a (META) 0.6 $46M 348k 131.09
iShares S&P 500 Index (IVV) 0.6 $44M 177k 251.61
Danaher Corporation (DHR) 0.6 $45M 432k 103.12
Mondelez Int (MDLZ) 0.6 $44M 1.1M 40.03
Amgen (AMGN) 0.6 $43M 221k 194.67
iShares Russell 2000 Value Index (IWN) 0.6 $43M 402k 107.54
SYSCO Corporation (SYY) 0.5 $42M 673k 62.66
Adobe Systems Incorporated (ADBE) 0.5 $43M 189k 226.24
iShares Dow Jones US Basic Mater. (IYM) 0.5 $43M 507k 83.96
Fidelity National Information Services (FIS) 0.5 $41M 396k 102.55
iShares MSCI EAFE Index Fund (EFA) 0.5 $41M 695k 58.78
Alphabet Inc Class C cs (GOOG) 0.5 $39M 37k 1035.62
Nextera Energy (NEE) 0.5 $38M 219k 173.82
Boeing Company (BA) 0.5 $37M 114k 322.50
Becton, Dickinson and (BDX) 0.5 $37M 164k 225.32
Dowdupont 0.5 $37M 688k 53.48
Berkshire Hathaway (BRK.B) 0.5 $36M 177k 204.18
Costco Wholesale Corporation (COST) 0.5 $36M 178k 203.71
EOG Resources (EOG) 0.4 $35M 396k 87.21
Walt Disney Company (DIS) 0.4 $34M 307k 109.65
SPDR S&P International Small Cap (GWX) 0.4 $34M 1.2M 27.92
iShares Dow Jones Select Dividend (DVY) 0.4 $33M 367k 89.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $33M 347k 94.68
Texas Instruments Incorporated (TXN) 0.4 $32M 338k 94.50
Jp Morgan Alerian Mlp Index 0.4 $32M 1.4M 22.32
Nasdaq Omx (NDAQ) 0.4 $32M 389k 81.57
Euronet Worldwide (EEFT) 0.4 $32M 310k 102.38
Anthem (ELV) 0.4 $30M 113k 262.63
Cooper Companies 0.4 $29M 113k 254.51
United Technologies Corporation 0.4 $29M 277k 106.48
Abbvie (ABBV) 0.4 $29M 311k 92.19
First Data 0.4 $29M 1.7M 16.91
Iqvia Holdings (IQV) 0.4 $29M 253k 116.17
Abbott Laboratories (ABT) 0.4 $28M 393k 72.33
Coca-Cola Company (KO) 0.3 $28M 585k 47.35
Wal-Mart Stores (WMT) 0.3 $27M 290k 93.15
Starbucks Corporation (SBUX) 0.3 $26M 403k 64.40
Altria (MO) 0.3 $25M 515k 49.39
Duke Energy (DUK) 0.3 $25M 290k 86.30
BlackRock 0.3 $24M 62k 392.82
Home Depot (HD) 0.3 $25M 143k 171.82
Kimberly-Clark Corporation (KMB) 0.3 $25M 215k 113.94
Philip Morris International (PM) 0.3 $24M 359k 66.76
Eversource Energy (ES) 0.3 $24M 371k 65.04
Eaton (ETN) 0.3 $23M 337k 68.66
Cerner Corporation 0.3 $22M 417k 52.44
BB&T Corporation 0.3 $22M 502k 43.32
Oracle Corporation (ORCL) 0.3 $22M 494k 45.15
Servicenow (NOW) 0.3 $22M 123k 178.05
iShares Russell 3000 Index (IWV) 0.3 $21M 146k 146.92
MasterCard Incorporated (MA) 0.3 $21M 109k 188.65
Comcast Corporation (CMCSA) 0.2 $20M 576k 34.05
iShares Russell 1000 Index (IWB) 0.2 $20M 144k 138.69
Oneok (OKE) 0.2 $19M 344k 53.95
Alerian Mlp Etf 0.2 $19M 2.2M 8.73
S&p Global (SPGI) 0.2 $19M 111k 169.94
U.S. Bancorp (USB) 0.2 $18M 390k 45.70
Automatic Data Processing (ADP) 0.2 $18M 135k 131.12
LogMeIn 0.2 $18M 219k 81.57
Invesco Qqq Trust Series 1 (QQQ) 0.2 $18M 114k 154.26
Bank of America Corporation (BAC) 0.2 $16M 662k 24.64
Illinois Tool Works (ITW) 0.2 $16M 130k 126.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $16M 399k 39.06
Garmin (GRMN) 0.2 $16M 251k 63.32
Caterpillar (CAT) 0.2 $15M 117k 127.06
Bristol Myers Squibb (BMY) 0.2 $15M 290k 51.98
Walgreen Boots Alliance 0.2 $15M 218k 68.33
American Express Company (AXP) 0.2 $13M 141k 95.31
Eli Lilly & Co. (LLY) 0.2 $13M 115k 115.72
Public Storage (PSA) 0.2 $14M 68k 202.41
AFLAC Incorporated (AFL) 0.2 $14M 296k 45.56
Deere & Company (DE) 0.2 $13M 84k 149.18
Weyerhaeuser Company (WY) 0.2 $12M 560k 21.86
iShares Barclays TIPS Bond Fund (TIP) 0.2 $13M 115k 109.51
Worldpay Ord 0.2 $13M 164k 76.43
Paychex (PAYX) 0.1 $11M 170k 65.15
Colgate-Palmolive Company (CL) 0.1 $11M 187k 59.52
ConocoPhillips (COP) 0.1 $11M 182k 62.35
International Business Machines (IBM) 0.1 $11M 94k 113.67
Nike (NKE) 0.1 $11M 144k 74.14
Technology SPDR (XLK) 0.1 $11M 181k 61.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $11M 98k 109.04
Energizer Holdings (ENR) 0.1 $11M 247k 45.15
V.F. Corporation (VFC) 0.1 $11M 147k 71.34
Tortoise Energy Infrastructure 0.1 $9.8M 494k 19.90
Arthur J. Gallagher & Co. (AJG) 0.1 $9.3M 127k 73.70
Ameren Corporation (AEE) 0.1 $9.2M 142k 65.23
Leggett & Platt (LEG) 0.1 $9.2M 258k 35.84
Yum! Brands (YUM) 0.1 $9.2M 100k 91.91
Clorox Company (CLX) 0.1 $9.6M 62k 154.14
Celgene Corporation 0.1 $9.6M 150k 64.09
Vanguard Total Stock Market ETF (VTI) 0.1 $9.8M 77k 127.64
Health Care SPDR (XLV) 0.1 $8.4M 97k 86.51
T. Rowe Price (TROW) 0.1 $9.0M 97k 92.32
Biogen Idec (BIIB) 0.1 $9.0M 30k 300.88
Pioneer Natural Resources 0.1 $8.5M 65k 131.53
Aramark Hldgs (ARMK) 0.1 $8.5M 292k 28.97
Booking Holdings (BKNG) 0.1 $8.4M 4.9k 1722.36
Goldman Sachs (GS) 0.1 $8.1M 49k 167.04
Ecolab (ECL) 0.1 $7.6M 52k 147.34
Norfolk Southern (NSC) 0.1 $7.6M 51k 149.53
General Electric Company 0.1 $7.8M 1.0M 7.57
General Mills (GIS) 0.1 $7.8M 201k 38.94
O'reilly Automotive (ORLY) 0.1 $7.6M 22k 344.35
Phillips 66 (PSX) 0.1 $7.7M 90k 86.15
Kraft Heinz (KHC) 0.1 $7.5M 175k 43.04
Edgewell Pers Care (EPC) 0.1 $7.8M 209k 37.35
Fortive (FTV) 0.1 $7.5M 111k 67.66
Target Corporation (TGT) 0.1 $7.4M 111k 66.09
Church & Dwight (CHD) 0.1 $6.9M 105k 65.76
Zoetis Inc Cl A (ZTS) 0.1 $6.7M 79k 85.54
Diplomat Pharmacy 0.1 $7.4M 552k 13.46
Packaging Corporation of America (PKG) 0.1 $6.1M 73k 83.45
Dominion Resources (D) 0.1 $6.3M 88k 71.46
United Parcel Service (UPS) 0.1 $6.3M 65k 97.52
Royal Dutch Shell 0.1 $5.9M 102k 58.26
Stryker Corporation (SYK) 0.1 $6.1M 39k 156.76
Zimmer Holdings (ZBH) 0.1 $6.1M 59k 103.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.5M 22k 302.66
iShares Dow Jones US Technology (IYW) 0.1 $6.5M 41k 159.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $6.0M 114k 52.41
Ishares Inc core msci emkt (IEMG) 0.1 $6.6M 140k 47.15
Wec Energy Group (WEC) 0.1 $6.0M 86k 69.27
State Street Corporation (STT) 0.1 $5.6M 89k 63.07
Northrop Grumman Corporation (NOC) 0.1 $5.1M 21k 244.92
CVS Caremark Corporation (CVS) 0.1 $5.3M 81k 65.52
Air Products & Chemicals (APD) 0.1 $5.8M 36k 160.07
Schlumberger (SLB) 0.1 $5.4M 150k 36.08
Gilead Sciences (GILD) 0.1 $5.4M 87k 62.55
General Dynamics Corporation (GD) 0.1 $5.4M 34k 157.20
Vanguard Large-Cap ETF (VV) 0.1 $5.4M 47k 114.87
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.6M 54k 104.63
Citigroup (C) 0.1 $5.7M 110k 52.06
BP (BP) 0.1 $4.6M 122k 37.92
Raytheon Company 0.1 $4.6M 30k 153.34
TJX Companies (TJX) 0.1 $4.9M 109k 44.74
Accenture (ACN) 0.1 $5.0M 35k 141.00
Omni (OMC) 0.1 $5.0M 68k 73.24
Verisk Analytics (VRSK) 0.1 $5.0M 46k 109.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.0M 63k 78.57
Jack Henry & Associates (JKHY) 0.1 $4.6M 37k 126.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.5M 40k 112.81
iShares S&P MidCap 400 Index (IJH) 0.1 $4.8M 29k 166.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.1M 61k 83.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $4.8M 173k 27.90
Cigna Corp (CI) 0.1 $4.7M 25k 189.91
Northern Trust Corporation (NTRS) 0.1 $4.0M 48k 83.59
CSX Corporation (CSX) 0.1 $4.3M 69k 62.14
Baxter International (BAX) 0.1 $4.1M 63k 65.83
Genuine Parts Company (GPC) 0.1 $3.6M 38k 96.01
Microchip Technology (MCHP) 0.1 $4.0M 55k 71.91
Sonoco Products Company (SON) 0.1 $4.0M 75k 53.13
Darden Restaurants (DRI) 0.1 $4.2M 42k 99.86
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 64k 61.39
Southern Company (SO) 0.1 $3.9M 89k 43.91
Cintas Corporation (CTAS) 0.1 $3.7M 22k 167.95
D.R. Horton (DHI) 0.1 $4.3M 124k 34.66
Fiserv (FI) 0.1 $3.7M 51k 73.50
Dover Corporation (DOV) 0.1 $4.1M 58k 70.96
Sempra Energy (SRE) 0.1 $4.3M 40k 108.19
Intuit (INTU) 0.1 $3.8M 19k 196.86
MetLife (MET) 0.1 $4.3M 104k 41.06
Enterprise Financial Services (EFSC) 0.1 $4.0M 105k 37.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.7M 58k 63.53
First Republic Bank/san F (FRCB) 0.1 $4.1M 47k 86.91
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.5M 51k 69.08
Post Holdings Inc Common (POST) 0.1 $3.8M 43k 89.16
Crestwood Equity Partners master ltd part 0.1 $3.7M 131k 27.91
Spire (SR) 0.1 $3.7M 50k 74.08
Linde 0.1 $3.9M 25k 156.03
Charles Schwab Corporation (SCHW) 0.0 $3.2M 77k 41.53
Principal Financial (PFG) 0.0 $3.3M 74k 44.17
FedEx Corporation (FDX) 0.0 $3.3M 21k 161.37
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 7.8k 373.46
Travelers Companies (TRV) 0.0 $3.3M 27k 119.73
Boston Scientific Corporation (BSX) 0.0 $2.8M 79k 35.34
Mohawk Industries (MHK) 0.0 $2.8M 24k 116.95
Allstate Corporation (ALL) 0.0 $2.8M 34k 82.62
Berkshire Hathaway (BRK.A) 0.0 $3.4M 11.00 306000.00
American Electric Power Company (AEP) 0.0 $2.9M 39k 74.76
Constellation Brands (STZ) 0.0 $2.8M 17k 160.85
salesforce (CRM) 0.0 $3.3M 24k 136.99
Enterprise Products Partners (EPD) 0.0 $3.4M 140k 24.59
Ingersoll-rand Co Ltd-cl A 0.0 $3.0M 32k 91.23
Rockwell Automation (ROK) 0.0 $3.3M 22k 150.46
Cass Information Systems (CASS) 0.0 $2.9M 56k 52.92
iShares Gold Trust 0.0 $3.1M 250k 12.29
iShares S&P 500 Growth Index (IVW) 0.0 $3.5M 23k 150.66
Financial Select Sector SPDR (XLF) 0.0 $3.3M 139k 23.82
Dollar General (DG) 0.0 $3.0M 28k 108.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.3M 48k 69.31
Vanguard Growth ETF (VUG) 0.0 $3.4M 25k 134.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.2M 41k 77.99
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.9M 33k 87.78
American Tower Reit (AMT) 0.0 $3.0M 19k 158.20
Aon 0.0 $3.0M 21k 145.34
Wp Carey (WPC) 0.0 $3.0M 46k 65.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.8M 52k 54.99
Yum China Holdings (YUMC) 0.0 $2.8M 84k 33.53
Evergy (EVRG) 0.0 $3.4M 60k 56.78
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 40k 63.47
Corning Incorporated (GLW) 0.0 $2.0M 68k 30.21
PNC Financial Services (PNC) 0.0 $2.0M 17k 116.91
Ameriprise Financial (AMP) 0.0 $2.3M 22k 104.38
People's United Financial 0.0 $2.2M 156k 14.43
Republic Services (RSG) 0.0 $2.3M 32k 72.09
Consolidated Edison (ED) 0.0 $2.7M 35k 76.45
Cummins (CMI) 0.0 $2.3M 17k 133.67
Kohl's Corporation (KSS) 0.0 $2.5M 38k 66.33
NVIDIA Corporation (NVDA) 0.0 $2.3M 17k 133.47
PPG Industries (PPG) 0.0 $2.7M 26k 102.24
Sherwin-Williams Company (SHW) 0.0 $2.7M 6.9k 393.37
Laboratory Corp. of America Holdings 0.0 $2.0M 16k 126.40
Xilinx 0.0 $2.4M 29k 85.18
Valero Energy Corporation (VLO) 0.0 $2.2M 30k 74.98
Novartis (NVS) 0.0 $2.2M 26k 85.83
Diageo (DEO) 0.0 $2.4M 17k 141.77
Parker-Hannifin Corporation (PH) 0.0 $2.1M 14k 149.12
Unilever 0.0 $2.3M 43k 53.80
Qualcomm (QCOM) 0.0 $2.6M 46k 56.92
Public Service Enterprise (PEG) 0.0 $2.5M 48k 52.07
Netflix (NFLX) 0.0 $2.7M 10k 267.61
Amphenol Corporation (APH) 0.0 $2.5M 30k 81.01
Invesco (IVZ) 0.0 $2.1M 127k 16.74
Ferro Corporation 0.0 $2.0M 130k 15.68
DTE Energy Company (DTE) 0.0 $2.1M 19k 110.27
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 11k 229.63
Kansas City Southern 0.0 $2.2M 23k 95.43
UMB Financial Corporation (UMBF) 0.0 $2.2M 36k 60.95
Ametek (AME) 0.0 $2.1M 31k 67.72
iShares S&P 500 Value Index (IVE) 0.0 $2.3M 23k 101.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.2M 9.6k 233.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0M 18k 114.05
KAR Auction Services (KAR) 0.0 $2.1M 44k 47.71
iShares Dow Jones US Real Estate (IYR) 0.0 $2.7M 36k 74.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 24k 81.09
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 21k 98.98
Vanguard Value ETF (VTV) 0.0 $2.7M 27k 97.93
Vanguard Mid-Cap ETF (VO) 0.0 $2.1M 15k 138.15
Vanguard Small-Cap ETF (VB) 0.0 $2.7M 20k 132.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.3M 25k 95.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.6M 22k 121.39
Marathon Petroleum Corp (MPC) 0.0 $2.6M 44k 59.02
Intercontinental Exchange (ICE) 0.0 $2.4M 32k 75.34
Cdk Global Inc equities 0.0 $2.0M 42k 47.87
Paypal Holdings (PYPL) 0.0 $2.0M 24k 84.09
Chubb (CB) 0.0 $2.5M 19k 129.17
Broadcom (AVGO) 0.0 $2.2M 8.8k 254.32
Invesco Water Resource Port (PHO) 0.0 $2.3M 82k 28.21
Pza etf (PZA) 0.0 $2.1M 86k 24.98
Hasbro (HAS) 0.0 $1.8M 22k 81.24
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 48k 36.92
Ansys (ANSS) 0.0 $1.4M 10k 142.90
Broadridge Financial Solutions (BR) 0.0 $1.5M 16k 96.24
Progressive Corporation (PGR) 0.0 $1.4M 22k 60.34
Starwood Property Trust (STWD) 0.0 $1.2M 62k 19.70
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 35k 47.07
Equifax (EFX) 0.0 $1.8M 19k 93.13
Autodesk (ADSK) 0.0 $1.9M 15k 128.70
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 19k 67.35
Cullen/Frost Bankers (CFR) 0.0 $1.4M 16k 87.91
Edwards Lifesciences (EW) 0.0 $1.5M 9.6k 153.17
Franklin Resources (BEN) 0.0 $1.4M 46k 29.67
H&R Block (HRB) 0.0 $1.2M 49k 25.38
RPM International (RPM) 0.0 $1.9M 33k 58.77
Rollins (ROL) 0.0 $1.3M 35k 36.11
Avery Dennison Corporation (AVY) 0.0 $1.8M 20k 89.82
Verisign (VRSN) 0.0 $1.5M 10k 148.33
Morgan Stanley (MS) 0.0 $1.3M 34k 39.63
International Paper Company (IP) 0.0 $1.2M 30k 40.34
Mettler-Toledo International (MTD) 0.0 $1.8M 3.2k 565.54
McKesson Corporation (MCK) 0.0 $1.8M 16k 110.47
Red Hat 0.0 $1.3M 7.6k 175.59
Intuitive Surgical (ISRG) 0.0 $1.4M 2.9k 478.99
Exelon Corporation (EXC) 0.0 $1.5M 33k 45.10
Hershey Company (HSY) 0.0 $1.5M 14k 107.20
Kellogg Company (K) 0.0 $1.3M 23k 57.03
Dollar Tree (DLTR) 0.0 $1.3M 15k 90.29
Service Corporation International (SCI) 0.0 $1.4M 34k 40.26
FLIR Systems 0.0 $1.3M 29k 43.55
PPL Corporation (PPL) 0.0 $1.2M 43k 28.33
Xcel Energy (XEL) 0.0 $1.6M 33k 49.26
Fastenal Company (FAST) 0.0 $1.3M 25k 52.28
Highwoods Properties (HIW) 0.0 $1.6M 40k 38.66
Roper Industries (ROP) 0.0 $1.7M 6.5k 266.45
J.M. Smucker Company (SJM) 0.0 $1.4M 15k 93.48
SPDR Gold Trust (GLD) 0.0 $1.5M 12k 121.27
Energy Select Sector SPDR (XLE) 0.0 $1.3M 23k 57.36
Industrial SPDR (XLI) 0.0 $1.8M 28k 64.41
Estee Lauder Companies (EL) 0.0 $2.0M 15k 130.07
Enbridge (ENB) 0.0 $1.4M 46k 31.09
Humana (HUM) 0.0 $1.4M 4.9k 286.57
Oge Energy Corp (OGE) 0.0 $1.3M 32k 39.18
Lennox International (LII) 0.0 $1.2M 5.6k 218.96
American Water Works (AWK) 0.0 $1.4M 16k 90.74
CBOE Holdings (CBOE) 0.0 $1.2M 12k 97.82
iShares S&P 100 Index (OEF) 0.0 $1.9M 17k 111.54
Utilities SPDR (XLU) 0.0 $1.2M 24k 52.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 12k 104.23
iShares MSCI EAFE Value Index (EFV) 0.0 $1.9M 42k 45.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 32k 45.60
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.8M 12k 150.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 16k 97.95
General Motors Company (GM) 0.0 $1.7M 52k 33.44
FleetCor Technologies 0.0 $1.7M 9.2k 185.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 18k 103.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.7M 59k 28.71
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 8.0k 180.85
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 21k 65.12
QCR Holdings (QCRH) 0.0 $1.8M 56k 32.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 41k 30.14
Hca Holdings (HCA) 0.0 $1.8M 14k 124.46
Arista Networks 0.0 $1.5M 7.2k 210.76
Bio-techne Corporation (TECH) 0.0 $1.5M 10k 144.68
Crown Castle Intl (CCI) 0.0 $1.9M 18k 108.60
Welltower Inc Com reit (WELL) 0.0 $1.5M 22k 69.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 26k 48.06
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 29k 56.90
L3 Technologies 0.0 $1.7M 9.8k 173.66
Baker Hughes A Ge Company (BKR) 0.0 $1.8M 85k 21.50
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.8M 82k 21.78
E TRADE Financial Corporation 0.0 $778k 18k 43.85
Crown Holdings (CCK) 0.0 $946k 23k 41.54
Lear Corporation (LEA) 0.0 $723k 5.9k 122.91
Hartford Financial Services (HIG) 0.0 $522k 12k 44.49
Reinsurance Group of America (RGA) 0.0 $961k 6.9k 140.18
Rli (RLI) 0.0 $394k 5.7k 68.94
Lincoln National Corporation (LNC) 0.0 $775k 15k 51.29
Discover Financial Services 0.0 $892k 15k 58.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $908k 18k 50.42
Moody's Corporation (MCO) 0.0 $595k 4.3k 139.90
Canadian Natl Ry (CNI) 0.0 $441k 6.0k 74.06
Tractor Supply Company (TSCO) 0.0 $476k 5.7k 83.52
BioMarin Pharmaceutical (BMRN) 0.0 $611k 7.2k 85.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $561k 3.4k 165.83
Archer Daniels Midland Company (ADM) 0.0 $1.1M 27k 40.95
Martin Marietta Materials (MLM) 0.0 $788k 4.6k 171.71
CBS Corporation 0.0 $885k 20k 43.73
FirstEnergy (FE) 0.0 $638k 17k 37.58
Cardinal Health (CAH) 0.0 $937k 21k 44.60
Apache Corporation 0.0 $977k 37k 26.25
Blackbaud (BLKB) 0.0 $449k 7.1k 62.86
Carnival Corporation (CCL) 0.0 $544k 11k 49.35
Citrix Systems 0.0 $415k 4.1k 102.45
Heartland Express (HTLD) 0.0 $440k 24k 18.31
IDEXX Laboratories (IDXX) 0.0 $446k 2.4k 186.12
NetApp (NTAP) 0.0 $822k 14k 59.67
Newmont Mining Corporation (NEM) 0.0 $978k 28k 34.65
Nucor Corporation (NUE) 0.0 $527k 10k 51.92
Power Integrations (POWI) 0.0 $493k 8.1k 60.99
Ritchie Bros. Auctioneers Inco 0.0 $745k 23k 32.72
Royal Caribbean Cruises (RCL) 0.0 $545k 5.6k 97.86
Ryder System (R) 0.0 $426k 8.9k 48.11
Sealed Air (SEE) 0.0 $665k 19k 34.86
Snap-on Incorporated (SNA) 0.0 $451k 3.1k 145.44
Stanley Black & Decker (SWK) 0.0 $498k 4.2k 119.73
W.W. Grainger (GWW) 0.0 $881k 3.1k 282.15
Zebra Technologies (ZBRA) 0.0 $415k 2.6k 159.18
Global Payments (GPN) 0.0 $828k 8.0k 103.17
Best Buy (BBY) 0.0 $534k 10k 52.89
Harris Corporation 0.0 $637k 4.7k 134.67
Ross Stores (ROST) 0.0 $970k 12k 83.24
Electronic Arts (EA) 0.0 $399k 5.1k 78.87
Charles River Laboratories (CRL) 0.0 $996k 8.8k 113.09
Comerica Incorporated (CMA) 0.0 $559k 8.1k 68.65
Newell Rubbermaid (NWL) 0.0 $733k 39k 18.60
Las Vegas Sands (LVS) 0.0 $520k 10k 52.04
International Flavors & Fragrances (IFF) 0.0 $608k 4.5k 134.34
Whirlpool Corporation (WHR) 0.0 $565k 5.3k 107.08
Analog Devices (ADI) 0.0 $719k 8.4k 85.84
Helen Of Troy (HELE) 0.0 $438k 3.3k 131.34
AmerisourceBergen (COR) 0.0 $907k 12k 74.39
Masco Corporation (MAS) 0.0 $1.0M 36k 29.24
Tyson Foods (TSN) 0.0 $671k 13k 53.38
Eastman Chemical Company (EMN) 0.0 $830k 11k 73.10
Synopsys (SNPS) 0.0 $900k 11k 84.30
Cadence Design Systems (CDNS) 0.0 $490k 11k 43.52
Waters Corporation (WAT) 0.0 $827k 4.4k 188.53
Kroger (KR) 0.0 $645k 24k 27.51
Casey's General Stores (CASY) 0.0 $751k 5.9k 128.14
PerkinElmer (RVTY) 0.0 $410k 5.2k 78.62
Wolverine World Wide (WWW) 0.0 $447k 14k 31.91
Anadarko Petroleum Corporation 0.0 $1.2M 26k 43.82
Capital One Financial (COF) 0.0 $450k 6.0k 75.57
eBay (EBAY) 0.0 $548k 20k 28.04
GlaxoSmithKline 0.0 $1.1M 29k 38.21
Halliburton Company (HAL) 0.0 $724k 27k 26.57
Hess (HES) 0.0 $481k 12k 40.46
Macy's (M) 0.0 $407k 14k 29.74
Marsh & McLennan Companies (MMC) 0.0 $686k 8.6k 79.80
Maxim Integrated Products 0.0 $638k 13k 50.85
Royal Dutch Shell 0.0 $724k 12k 59.90
Ford Motor Company (F) 0.0 $1.1M 150k 7.65
Williams Companies (WMB) 0.0 $681k 31k 22.04
Shire 0.0 $634k 3.6k 173.90
Lazard Ltd-cl A shs a 0.0 $543k 15k 36.93
Jacobs Engineering 0.0 $517k 8.8k 58.46
Henry Schein (HSIC) 0.0 $1.2M 15k 78.53
Murphy Oil Corporation (MUR) 0.0 $398k 17k 23.42
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 17k 65.81
Marriott International (MAR) 0.0 $672k 6.2k 108.48
Pool Corporation (POOL) 0.0 $481k 3.2k 148.55
Markel Corporation (MKL) 0.0 $453k 436.00 1037.79
Fifth Third Ban (FITB) 0.0 $453k 19k 23.53
Tupperware Brands Corporation 0.0 $985k 31k 31.59
Prudential Financial (PRU) 0.0 $884k 11k 81.56
FactSet Research Systems (FDS) 0.0 $691k 3.5k 200.16
Msci (MSCI) 0.0 $540k 3.7k 147.21
Advance Auto Parts (AAP) 0.0 $427k 2.7k 157.31
AutoZone (AZO) 0.0 $554k 661.00 838.41
Balchem Corporation (BCPC) 0.0 $447k 5.7k 78.36
Churchill Downs (CHDN) 0.0 $600k 2.5k 244.10
Grand Canyon Education (LOPE) 0.0 $1.2M 12k 96.17
ConAgra Foods (CAG) 0.0 $422k 20k 21.38
Applied Materials (AMAT) 0.0 $824k 25k 32.77
IDEX Corporation (IEX) 0.0 $943k 7.5k 126.22
Paccar (PCAR) 0.0 $409k 7.1k 57.24
Varian Medical Systems 0.0 $930k 8.2k 113.30
Gra (GGG) 0.0 $418k 10k 41.86
Marathon Oil Corporation (MRO) 0.0 $567k 40k 14.33
Wynn Resorts (WYNN) 0.0 $664k 6.7k 98.92
Toro Company (TTC) 0.0 $524k 9.4k 55.94
Ventas (VTR) 0.0 $502k 8.6k 58.52
Delta Air Lines (DAL) 0.0 $1.0M 20k 49.91
Micron Technology (MU) 0.0 $919k 29k 31.72
ON Semiconductor (ON) 0.0 $1.1M 64k 16.51
Texas Capital Bancshares (TCBI) 0.0 $666k 13k 51.06
Silgan Holdings (SLGN) 0.0 $553k 23k 23.62
Activision Blizzard 0.0 $685k 15k 46.60
Entergy Corporation (ETR) 0.0 $804k 9.4k 86.02
Illumina (ILMN) 0.0 $582k 1.9k 300.00
Eaton Vance 0.0 $584k 17k 35.14
Webster Financial Corporation (WBS) 0.0 $629k 13k 49.32
Celanese Corporation (CE) 0.0 $491k 5.5k 89.86
Key (KEY) 0.0 $458k 31k 14.77
Marvell Technology Group 0.0 $877k 54k 16.19
Cantel Medical 0.0 $538k 7.2k 74.42
Great Southern Ban (GSBC) 0.0 $407k 8.8k 46.05
Lam Research Corporation 0.0 $1.0M 7.5k 136.04
PolyOne Corporation 0.0 $462k 16k 28.59
Universal Forest Products 0.0 $397k 15k 25.93
Virtusa Corporation 0.0 $426k 10k 42.57
Armstrong World Industries (AWI) 0.0 $1.1M 19k 58.22
CenterPoint Energy (CNP) 0.0 $505k 18k 28.25
Quest Diagnostics Incorporated (DGX) 0.0 $852k 10k 83.32
Hormel Foods Corporation (HRL) 0.0 $676k 16k 42.66
Lithia Motors (LAD) 0.0 $567k 7.4k 76.32
Alliant Energy Corporation (LNT) 0.0 $707k 17k 42.23
Southwest Airlines (LUV) 0.0 $1.0M 22k 46.51
Vail Resorts (MTN) 0.0 $483k 2.3k 210.77
Nordson Corporation (NDSN) 0.0 $440k 3.7k 119.41
Oxford Industries (OXM) 0.0 $406k 5.7k 71.00
Terex Corporation (TEX) 0.0 $805k 29k 27.55
TransMontaigne Partners 0.0 $404k 10k 40.40
Abb (ABBNY) 0.0 $1.1M 57k 19.02
Amerisafe (AMSF) 0.0 $561k 9.9k 56.66
BorgWarner (BWA) 0.0 $953k 27k 34.76
Cathay General Ban (CATY) 0.0 $561k 17k 33.50
Centene Corporation (CNC) 0.0 $1.0M 8.7k 115.24
Hexcel Corporation (HXL) 0.0 $433k 7.5k 57.32
Ida (IDA) 0.0 $549k 5.9k 93.02
Stifel Financial (SF) 0.0 $575k 14k 41.43
Silicon Laboratories (SLAB) 0.0 $676k 8.6k 78.81
Skyworks Solutions (SWKS) 0.0 $903k 14k 67.01
Texas Roadhouse (TXRH) 0.0 $936k 16k 59.72
Aar (AIR) 0.0 $493k 13k 37.33
Alamo (ALG) 0.0 $400k 5.2k 77.30
Extra Space Storage (EXR) 0.0 $408k 4.5k 90.34
Glacier Ban (GBCI) 0.0 $741k 19k 39.64
ICF International (ICFI) 0.0 $531k 8.2k 64.77
LHC 0.0 $486k 5.2k 93.81
McCormick & Company, Incorporated (MKC) 0.0 $570k 4.1k 139.20
National Fuel Gas (NFG) 0.0 $415k 8.1k 51.18
NorthWestern Corporation (NWE) 0.0 $657k 11k 59.41
Realty Income (O) 0.0 $898k 14k 63.00
RBC Bearings Incorporated (RBC) 0.0 $942k 7.2k 131.15
TransDigm Group Incorporated (TDG) 0.0 $437k 1.3k 339.52
WD-40 Company (WDFC) 0.0 $444k 2.4k 183.46
Albemarle Corporation (ALB) 0.0 $458k 5.9k 77.08
Magellan Midstream Partners 0.0 $549k 9.6k 57.06
ExlService Holdings (EXLS) 0.0 $398k 7.6k 52.60
Teradyne (TER) 0.0 $474k 15k 31.37
HCP 0.0 $479k 17k 27.95
Alexandria Real Estate Equities (ARE) 0.0 $455k 3.9k 115.31
National Health Investors (NHI) 0.0 $467k 6.2k 75.62
Materials SPDR (XLB) 0.0 $794k 16k 50.52
US Ecology 0.0 $543k 8.6k 62.93
American International (AIG) 0.0 $669k 17k 39.38
Ball Corporation (BALL) 0.0 $1.1M 24k 45.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 5.5k 191.25
Pinnacle West Capital Corporation (PNW) 0.0 $503k 5.9k 85.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $831k 16k 50.81
Simon Property (SPG) 0.0 $576k 3.4k 167.95
Medidata Solutions 0.0 $627k 9.3k 67.47
iShares Silver Trust (SLV) 0.0 $475k 33k 14.53
iShares Dow Jones US Tele (IYZ) 0.0 $456k 17k 26.37
Tesla Motors (TSLA) 0.0 $704k 2.1k 332.63
Primoris Services (PRIM) 0.0 $414k 22k 19.13
ZIOPHARM Oncology 0.0 $569k 305k 1.87
RealPage 0.0 $444k 9.2k 48.16
Pebblebrook Hotel Trust (PEB) 0.0 $413k 15k 28.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $680k 17k 40.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $516k 3.2k 161.25
SPDR S&P Dividend (SDY) 0.0 $629k 7.0k 89.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $421k 3.9k 108.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $520k 10k 51.63
iShares Russell 3000 Value Index (IUSV) 0.0 $549k 11k 49.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $544k 4.1k 131.86
Ameris Ban (ABCB) 0.0 $542k 17k 31.68
Vectren Corporation 0.0 $516k 7.2k 71.95
Motorola Solutions (MSI) 0.0 $902k 7.8k 114.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $925k 9.0k 103.19
Kayne Anderson MLP Investment (KYN) 0.0 $482k 35k 13.76
Ipath Dow Jones-aig Commodity (DJP) 0.0 $754k 36k 21.22
SPDR Barclays Capital High Yield B 0.0 $473k 14k 33.59
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $883k 6.4k 138.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0M 8.5k 119.72
iShares Dow Jones US Financial (IYF) 0.0 $633k 5.9k 106.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $641k 3.2k 200.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $472k 2.7k 172.93
Targa Res Corp (TRGP) 0.0 $418k 12k 35.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $532k 9.4k 56.46
Kinder Morgan (KMI) 0.0 $1.0M 67k 15.39
Stag Industrial (STAG) 0.0 $541k 22k 24.86
Fortune Brands (FBIN) 0.0 $659k 17k 37.99
Xylem (XYL) 0.0 $594k 8.9k 66.55
Matador Resources (MTDR) 0.0 $562k 36k 15.54
Guidewire Software (GWRE) 0.0 $1.1M 13k 80.19
Epam Systems (EPAM) 0.0 $1.1M 9.7k 116.06
Proofpoint 0.0 $422k 5.0k 83.72
Nuveen Preferred And equity 0.0 $399k 20k 20.20
Five Below (FIVE) 0.0 $1.1M 10k 102.32
Globus Med Inc cl a (GMED) 0.0 $857k 20k 43.29
Twenty-first Century Fox 0.0 $700k 15k 48.14
Cdw (CDW) 0.0 $767k 9.5k 81.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $787k 3.4k 229.79
Allegion Plc equity (ALLE) 0.0 $553k 6.9k 79.67
Qts Realty Trust 0.0 $463k 13k 37.03
Burlington Stores (BURL) 0.0 $420k 2.6k 162.61
Vodafone Group New Adr F (VOD) 0.0 $444k 23k 19.28
Paylocity Holding Corporation (PCTY) 0.0 $429k 7.1k 60.17
One Gas (OGS) 0.0 $511k 6.4k 79.55
Pentair cs (PNR) 0.0 $523k 14k 37.77
Alibaba Group Holding (BABA) 0.0 $612k 4.5k 136.98
Catalent 0.0 $707k 23k 31.18
Citizens Financial (CFG) 0.0 $422k 14k 29.74
Hubspot (HUBS) 0.0 $819k 6.5k 125.69
Freshpet (FRPT) 0.0 $898k 28k 32.17
Equinix (EQIX) 0.0 $397k 1.1k 352.17
Allergan 0.0 $675k 5.1k 133.57
Wright Medical Group Nv 0.0 $614k 23k 27.20
Hp (HPQ) 0.0 $1.0M 51k 20.45
Hewlett Packard Enterprise (HPE) 0.0 $600k 45k 13.20
Performance Food (PFGC) 0.0 $770k 24k 32.25
Square Inc cl a (XYZ) 0.0 $591k 11k 56.12
Dentsply Sirona (XRAY) 0.0 $451k 12k 37.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 3.8k 284.97
Johnson Controls International Plc equity (JCI) 0.0 $734k 25k 29.65
Ishares Msci Japan (EWJ) 0.0 $578k 11k 50.68
Lamb Weston Hldgs (LW) 0.0 $960k 13k 73.55
Hilton Worldwide Holdings (HLT) 0.0 $500k 7.0k 71.85
Sba Communications Corp (SBAC) 0.0 $544k 3.4k 161.75
Dxc Technology (DXC) 0.0 $538k 10k 53.14
Black Knight 0.0 $518k 12k 45.14
Syneos Health 0.0 $651k 17k 39.32
Apergy Corp 0.0 $557k 21k 27.08
Dell Technologies (DELL) 0.0 $491k 10k 48.85
Loews Corporation (L) 0.0 $299k 6.6k 45.50
America Movil Sab De Cv spon adr l 0.0 $221k 16k 14.24
Owens Corning (OC) 0.0 $211k 4.8k 44.01
HSBC Holdings (HSBC) 0.0 $249k 6.1k 41.06
Annaly Capital Management 0.0 $254k 26k 9.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $219k 1.6k 133.61
Signature Bank (SBNY) 0.0 $247k 2.4k 102.88
TD Ameritrade Holding 0.0 $216k 4.4k 48.86
Total System Services 0.0 $354k 4.4k 81.02
Affiliated Managers (AMG) 0.0 $306k 3.1k 97.28
Devon Energy Corporation (DVN) 0.0 $248k 11k 22.55
Expeditors International of Washington (EXPD) 0.0 $274k 4.0k 67.73
M&T Bank Corporation (MTB) 0.0 $229k 1.6k 143.17
Via 0.0 $213k 8.3k 25.69
Teva Pharmaceutical Industries (TEVA) 0.0 $157k 10k 15.48
Bunge 0.0 $233k 4.4k 53.47
Lennar Corporation (LEN) 0.0 $201k 5.1k 39.26
Pulte (PHM) 0.0 $329k 13k 26.08
CarMax (KMX) 0.0 $332k 5.3k 62.78
Carter's (CRI) 0.0 $268k 3.3k 81.43
Continental Resources 0.0 $222k 5.5k 40.20
Digital Realty Trust (DLR) 0.0 $336k 3.2k 106.46
Lincoln Electric Holdings (LECO) 0.0 $271k 3.4k 78.84
Noble Energy 0.0 $231k 12k 18.75
Polaris Industries (PII) 0.0 $283k 3.7k 76.57
Molson Coors Brewing Company (TAP) 0.0 $254k 4.5k 56.28
Nordstrom 0.0 $300k 6.5k 46.56
Nu Skin Enterprises (NUS) 0.0 $214k 3.5k 61.67
Harley-Davidson (HOG) 0.0 $275k 8.1k 34.07
Tiffany & Co. 0.0 $224k 2.8k 80.61
Vulcan Materials Company (VMC) 0.0 $348k 3.5k 98.68
Akamai Technologies (AKAM) 0.0 $275k 4.5k 61.19
Regions Financial Corporation (RF) 0.0 $375k 28k 13.37
SVB Financial (SIVBQ) 0.0 $250k 1.3k 189.96
Western Digital (WDC) 0.0 $277k 7.5k 36.91
Mid-America Apartment (MAA) 0.0 $252k 2.6k 95.86
Equity Residential (EQR) 0.0 $206k 3.1k 65.95
Universal Health Services (UHS) 0.0 $219k 1.9k 116.53
Unum (UNM) 0.0 $363k 12k 29.42
MDU Resources (MDU) 0.0 $287k 12k 23.86
AstraZeneca (AZN) 0.0 $310k 8.2k 37.92
Koninklijke Philips Electronics NV (PHG) 0.0 $209k 5.9k 35.16
Campbell Soup Company (CPB) 0.0 $314k 9.5k 32.97
CenturyLink 0.0 $210k 14k 15.18
NiSource (NI) 0.0 $345k 14k 25.34
American Financial (AFG) 0.0 $389k 4.3k 90.56
Avnet (AVT) 0.0 $218k 6.1k 36.04
Gartner (IT) 0.0 $388k 3.0k 127.69
Credit Suisse Group 0.0 $115k 11k 10.97
Sanofi-Aventis SA (SNY) 0.0 $341k 7.8k 43.44
Symantec Corporation 0.0 $301k 16k 18.90
Agilent Technologies Inc C ommon (A) 0.0 $387k 5.7k 67.54
Mitsubishi UFJ Financial (MUFG) 0.0 $56k 12k 4.85
Total (TTE) 0.0 $252k 4.8k 52.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $194k 19k 10.28
PG&E Corporation (PCG) 0.0 $223k 9.4k 23.82
Buckeye Partners 0.0 $264k 9.1k 29.03
Novo Nordisk A/S (NVO) 0.0 $378k 8.2k 46.13
Manpower (MAN) 0.0 $251k 3.9k 64.74
Sap (SAP) 0.0 $285k 2.9k 99.44
Cohen & Steers (CNS) 0.0 $381k 11k 34.35
Barclays (BCS) 0.0 $98k 13k 7.56
Toll Brothers (TOL) 0.0 $384k 12k 32.93
ProAssurance Corporation (PRA) 0.0 $289k 7.1k 40.57
Eagle Materials (EXP) 0.0 $339k 5.6k 60.98
CoStar (CSGP) 0.0 $272k 806.00 336.90
Bce (BCE) 0.0 $216k 5.4k 39.62
C.H. Robinson Worldwide (CHRW) 0.0 $374k 4.4k 84.23
Robert Half International (RHI) 0.0 $244k 4.3k 57.18
Ultimate Software 0.0 $206k 840.00 245.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $344k 4.2k 81.21
Domino's Pizza (DPZ) 0.0 $213k 857.00 248.05
Trex Company (TREX) 0.0 $237k 4.0k 59.25
Landstar System (LSTR) 0.0 $305k 3.2k 95.75
Advanced Micro Devices (AMD) 0.0 $346k 19k 18.47
Central Garden & Pet (CENT) 0.0 $248k 7.2k 34.48
First Horizon National Corporation (FHN) 0.0 $309k 23k 13.33
Baidu (BIDU) 0.0 $349k 2.2k 158.78
CF Industries Holdings (CF) 0.0 $248k 5.7k 43.42
Edison International (EIX) 0.0 $343k 6.0k 56.83
RPC (RES) 0.0 $303k 31k 9.86
Black Hills Corporation (BKH) 0.0 $288k 4.6k 62.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $100k 13k 7.59
American Campus Communities 0.0 $278k 6.7k 41.40
Align Technology (ALGN) 0.0 $292k 1.4k 209.70
Atmos Energy Corporation (ATO) 0.0 $217k 2.3k 92.81
Acuity Brands (AYI) 0.0 $223k 1.9k 114.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $79k 15k 5.32
Bruker Corporation (BRKR) 0.0 $212k 7.1k 29.78
Cognex Corporation (CGNX) 0.0 $336k 8.7k 38.63
Chemed Corp Com Stk (CHE) 0.0 $213k 755.00 281.63
Chipotle Mexican Grill (CMG) 0.0 $305k 705.00 432.53
Concho Resources 0.0 $253k 2.5k 102.62
Energy Transfer Equity (ET) 0.0 $360k 27k 13.22
HEICO Corporation (HEI) 0.0 $251k 3.2k 77.39
John Bean Technologies Corporation (JBTM) 0.0 $258k 3.6k 71.90
Mobile Mini 0.0 $306k 9.6k 31.75
MarketAxess Holdings (MKTX) 0.0 $256k 1.2k 210.86
Morningstar (MORN) 0.0 $225k 2.0k 110.50
Omega Healthcare Investors (OHI) 0.0 $202k 5.7k 35.24
Plains All American Pipeline (PAA) 0.0 $248k 12k 20.06
Protalix BioTherapeutics 0.0 $3.0k 10k 0.30
Raymond James Financial (RJF) 0.0 $334k 4.5k 74.52
Rogers Corporation (ROG) 0.0 $362k 3.7k 99.04
SCANA Corporation 0.0 $322k 6.8k 47.70
Sun Hydraulics Corporation 0.0 $362k 11k 33.16
Suburban Propane Partners (SPH) 0.0 $233k 12k 19.26
Textron (TXT) 0.0 $345k 7.5k 46.05
United Bankshares (UBSI) 0.0 $272k 8.7k 31.15
West Pharmaceutical Services (WST) 0.0 $323k 3.3k 98.31
Cimarex Energy 0.0 $236k 3.8k 61.67
Allegiant Travel Company (ALGT) 0.0 $322k 3.2k 100.35
Alexion Pharmaceuticals 0.0 $346k 3.5k 97.37
KLA-Tencor Corporation (KLAC) 0.0 $366k 4.1k 89.56
MGM Resorts International. (MGM) 0.0 $204k 8.4k 24.21
Tyler Technologies (TYL) 0.0 $218k 1.2k 185.39
Aqua America 0.0 $209k 6.1k 34.07
Cambrex Corporation 0.0 $316k 8.4k 37.81
Nic 0.0 $150k 12k 12.50
F5 Networks (FFIV) 0.0 $310k 1.9k 162.05
Ferrellgas Partners 0.0 $8.1k 16k 0.52
Healthcare Services (HCSG) 0.0 $369k 9.2k 40.12
IBERIABANK Corporation 0.0 $357k 5.5k 64.36
Scotts Miracle-Gro Company (SMG) 0.0 $318k 5.2k 61.52
VMware 0.0 $331k 2.4k 137.13
Southern Copper Corporation (SCCO) 0.0 $229k 7.4k 30.80
Skyline Corporation (SKY) 0.0 $174k 12k 14.66
Senior Housing Properties Trust 0.0 $146k 13k 11.70
Tor Dom Bk Cad (TD) 0.0 $276k 5.5k 49.81
Bank Of Montreal Cadcom (BMO) 0.0 $248k 3.8k 65.16
Central Garden & Pet (CENTA) 0.0 $346k 11k 31.24
EQT Corporation (EQT) 0.0 $316k 17k 18.85
iShares Dow Jones US Home Const. (ITB) 0.0 $357k 12k 30.06
Rayonier (RYN) 0.0 $261k 9.5k 27.64
Suncor Energy (SU) 0.0 $325k 12k 27.99
Boston Properties (BXP) 0.0 $314k 2.8k 112.64
Bank Of America Corporation preferred (BAC.PL) 0.0 $319k 255.00 1250.98
Camden Property Trust (CPT) 0.0 $233k 2.7k 87.86
Nxp Semiconductors N V (NXPI) 0.0 $253k 3.5k 73.17
iShares Dow Jones US Utilities (IDU) 0.0 $223k 1.7k 134.52
iShares Dow Jones US Health Care (IHF) 0.0 $343k 2.1k 165.04
SPDR S&P Biotech (XBI) 0.0 $278k 3.9k 71.65
iShares S&P Latin America 40 Index (ILF) 0.0 $242k 7.8k 30.85
Pacific Premier Ban 0.0 $370k 15k 25.51
DNP Select Income Fund (DNP) 0.0 $318k 31k 10.37
First Trust DJ Internet Index Fund (FDN) 0.0 $246k 2.1k 116.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $202k 3.0k 68.17
Hldgs (UAL) 0.0 $315k 3.8k 83.78
Industries N shs - a - (LYB) 0.0 $380k 4.6k 83.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $281k 1.6k 181.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $273k 2.8k 95.74
Capitol Federal Financial (CFFN) 0.0 $362k 28k 12.78
iShares MSCI Canada Index (EWC) 0.0 $228k 9.5k 24.01
Ss&c Technologies Holding (SSNC) 0.0 $328k 7.3k 45.13
Vanguard European ETF (VGK) 0.0 $350k 7.2k 48.67
Vanguard Information Technology ETF (VGT) 0.0 $308k 1.8k 166.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $344k 6.6k 51.88
Vanguard Health Care ETF (VHT) 0.0 $265k 1.7k 160.63
Ur-energy (URG) 0.0 $7.0k 10k 0.70
iShares Dow Jones US Energy Sector (IYE) 0.0 $289k 9.3k 31.20
iShares Dow Jones US Pharm Indx (IHE) 0.0 $218k 1.5k 140.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $385k 2.2k 171.97
Boulder Growth & Income Fund (STEW) 0.0 $104k 10k 10.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $355k 6.7k 52.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $96k 10k 9.60
Vanguard Consumer Staples ETF (VDC) 0.0 $288k 2.2k 131.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $201k 15k 13.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $200k 2.6k 77.93
Streamline Health Solutions 0.0 $27k 33k 0.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $243k 2.9k 82.62
Visteon Corporation (VC) 0.0 $213k 3.5k 60.36
Escalade (ESCA) 0.0 $172k 15k 11.47
Patrick Industries (PATK) 0.0 $261k 8.8k 29.61
AtriCure (ATRC) 0.0 $213k 6.9k 30.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $223k 3.2k 69.00
Huntington Ingalls Inds (HII) 0.0 $234k 1.2k 190.43
Te Connectivity Ltd for 0.0 $332k 4.4k 75.50
Prologis (PLD) 0.0 $261k 4.4k 58.76
Wendy's/arby's Group (WEN) 0.0 $226k 14k 15.66
Cbre Group Inc Cl A (CBRE) 0.0 $341k 8.5k 40.09
Dunkin' Brands Group 0.0 $266k 4.2k 63.92
Expedia (EXPE) 0.0 $277k 2.5k 112.68
Laredo Petroleum Holdings 0.0 $36k 10k 3.60
M/a (MTSI) 0.0 $161k 11k 14.53
Ingredion Incorporated (INGR) 0.0 $350k 3.8k 91.32
stock 0.0 $269k 2.6k 104.93
Forum Energy Technolo 0.0 $56k 14k 4.12
Palo Alto Networks (PANW) 0.0 $277k 1.5k 188.54
Wright Express (WEX) 0.0 $260k 1.9k 139.53
Epr Properties (EPR) 0.0 $366k 5.7k 63.98
Workday Inc cl a (WDAY) 0.0 $291k 1.8k 159.47
Diamondback Energy (FANG) 0.0 $349k 3.8k 92.82
Ishares Inc msci india index (INDA) 0.0 $348k 10k 33.35
L Brands 0.0 $222k 8.7k 25.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $227k 2.0k 111.28
Metropcs Communications (TMUS) 0.0 $351k 5.5k 63.58
Sprint 0.0 $258k 44k 5.82
Premier (PINC) 0.0 $211k 5.7k 37.35
Ambev Sa- (ABEV) 0.0 $40k 10k 3.95
Sirius Xm Holdings 0.0 $95k 17k 5.71
American Airls (AAL) 0.0 $238k 7.4k 32.08
Gaming & Leisure Pptys (GLPI) 0.0 $229k 7.0k 32.48
Twitter 0.0 $338k 12k 28.72
Fs Investment Corporation 0.0 $102k 20k 5.18
Installed Bldg Prods (IBP) 0.0 $275k 8.2k 33.66
Enable Midstream 0.0 $163k 12k 13.60
Meridian Ban 0.0 $202k 14k 14.29
Synchrony Financial (SYF) 0.0 $252k 11k 23.46
Pra (PRAA) 0.0 $271k 11k 24.33
Qorvo (QRVO) 0.0 $228k 3.7k 60.78
Biopharmx 0.0 $1.0k 10k 0.10
Monster Beverage Corp (MNST) 0.0 $267k 5.4k 49.26
Bwx Technologies (BWXT) 0.0 $292k 7.6k 38.17
Chemours (CC) 0.0 $245k 8.7k 28.20
Cable One (CABO) 0.0 $214k 261.00 820.28
Nielsen Hldgs Plc Shs Eur 0.0 $232k 9.9k 23.37
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $7.0k 10k 0.70
Teligent 0.0 $35k 18k 2.00
Steris 0.0 $218k 2.0k 106.87
Corenergy Infrastructure Tr 0.0 $291k 8.8k 33.13
Equity Bancshares Cl-a (EQBK) 0.0 $319k 9.0k 35.30
Real Estate Select Sect Spdr (XLRE) 0.0 $249k 8.0k 30.97
Liberty Media Corp Series C Li 0.0 $249k 8.1k 30.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $225k 11k 21.11
Itt (ITT) 0.0 $284k 5.9k 48.40
Agnc Invt Corp Com reit (AGNC) 0.0 $195k 11k 17.54
Document Sec Sys 0.0 $7.0k 10k 0.70
Ishares Inc etp (EWT) 0.0 $258k 8.2k 31.66
Daseke 0.0 $55k 15k 3.67
National Grid (NGG) 0.0 $301k 6.3k 48.03
Altaba 0.0 $221k 3.8k 58.03
Yext (YEXT) 0.0 $282k 19k 14.84
Tapestry (TPR) 0.0 $345k 10k 33.71
Nvent Electric Plc Voting equities (NVT) 0.0 $317k 14k 22.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $286k 3.1k 91.28
Invesco unit investment (PID) 0.0 $326k 23k 14.14
Amneal Pharmaceuticals (AMRX) 0.0 $275k 20k 13.55
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $253k 1.9k 131.39
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $267k 5.6k 47.49
Resideo Technologies (REZI) 0.0 $324k 16k 20.56