Commerce Bank N A

Commerce Bank as of March 31, 2019

Portfolio Holdings for Commerce Bank

Commerce Bank holds 881 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 5.0 $420M 7.2M 58.06
iShares Russell Midcap Value Index (IWS) 4.8 $403M 4.6M 86.86
Microsoft Corporation (MSFT) 2.4 $204M 1.7M 117.94
Apple (AAPL) 2.2 $186M 980k 189.95
Pfizer (PFE) 2.0 $168M 4.0M 42.47
iShares Russell 1000 Value Index (IWD) 1.9 $163M 1.3M 123.49
Johnson & Johnson (JNJ) 1.8 $155M 1.1M 139.79
iShares Russell Midcap Growth Idx. (IWP) 1.8 $152M 1.1M 135.67
Merck & Co (MRK) 1.6 $137M 1.6M 83.17
Amazon (AMZN) 1.6 $134M 75k 1780.75
Procter & Gamble Company (PG) 1.6 $133M 1.3M 104.05
Chevron Corporation (CVX) 1.6 $133M 1.1M 123.18
JPMorgan Chase & Co. (JPM) 1.4 $122M 1.2M 101.23
Exxon Mobil Corporation (XOM) 1.4 $121M 1.5M 80.80
Emerson Electric (EMR) 1.4 $120M 1.8M 68.47
Alphabet Inc Class A cs (GOOGL) 1.4 $117M 99k 1176.88
iShares Russell 1000 Growth Index (IWF) 1.3 $108M 711k 151.36
Pepsi (PEP) 1.2 $99M 805k 122.55
iShares Russell 2000 Index (IWM) 1.2 $98M 637k 153.09
Lockheed Martin Corporation (LMT) 1.1 $97M 323k 300.16
Union Pacific Corporation (UNP) 1.1 $94M 562k 167.20
Visa (V) 1.1 $94M 602k 156.19
McDonald's Corporation (MCD) 1.1 $89M 470k 189.90
iShares Russell Midcap Index Fund (IWR) 1.0 $88M 1.6M 53.95
Cisco Systems (CSCO) 1.0 $86M 1.6M 53.99
Cme (CME) 1.0 $84M 511k 164.58
Spdr S&p 500 Etf (SPY) 0.9 $80M 284k 282.48
iShares NASDAQ Biotechnology Index (IBB) 0.9 $80M 711k 111.80
Verizon Communications (VZ) 0.8 $72M 1.2M 59.13
Thermo Fisher Scientific (TMO) 0.8 $71M 261k 273.72
Waste Management (WM) 0.8 $68M 655k 103.91
Intel Corporation (INTC) 0.8 $69M 1.3M 53.70
Vanguard Europe Pacific ETF (VEA) 0.8 $68M 1.7M 40.87
Honeywell International (HON) 0.8 $64M 403k 158.92
iShares Russell 2000 Growth Index (IWO) 0.7 $63M 320k 196.66
Vanguard Emerging Markets ETF (VWO) 0.7 $62M 1.5M 42.50
At&t (T) 0.7 $61M 2.0M 31.36
Lowe's Companies (LOW) 0.7 $60M 550k 109.47
Facebook Inc cl a (META) 0.7 $59M 355k 166.69
Danaher Corporation (DHR) 0.7 $58M 441k 132.02
Mondelez Int (MDLZ) 0.7 $56M 1.1M 49.92
Adobe Systems Incorporated (ADBE) 0.6 $52M 194k 266.49
iShares S&P 500 Index (IVV) 0.6 $52M 182k 284.56
iShares Russell 2000 Value Index (IWN) 0.6 $51M 426k 119.90
Texas Instruments Incorporated (TXN) 0.6 $50M 468k 106.07
UnitedHealth (UNH) 0.6 $48M 193k 247.26
Fidelity National Information Services (FIS) 0.6 $47M 414k 113.10
SYSCO Corporation (SYY) 0.6 $47M 700k 66.76
Euronet Worldwide (EEFT) 0.6 $46M 324k 142.59
iShares Dow Jones US Basic Mater. (IYM) 0.5 $46M 501k 91.42
Costco Wholesale Corporation (COST) 0.5 $44M 182k 242.14
Nextera Energy (NEE) 0.5 $44M 227k 193.32
Boeing Company (BA) 0.5 $43M 113k 381.42
Amgen (AMGN) 0.5 $43M 225k 189.98
Alphabet Inc Class C cs (GOOG) 0.5 $43M 37k 1173.31
Becton, Dickinson and (BDX) 0.5 $42M 169k 249.73
iShares MSCI EAFE Index Fund (EFA) 0.5 $42M 645k 64.86
Wells Fargo & Company (WFC) 0.5 $41M 850k 48.32
Arista Networks 0.5 $41M 132k 314.46
SPDR S&P International Small Cap (GWX) 0.5 $40M 1.3M 30.32
3M Company (MMM) 0.5 $39M 186k 207.78
EOG Resources (EOG) 0.5 $38M 397k 95.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $37M 357k 104.13
Nasdaq Omx (NDAQ) 0.4 $36M 405k 87.49
iShares Dow Jones Select Dividend (DVY) 0.4 $36M 363k 98.18
Anthem (ELV) 0.4 $35M 123k 286.98
Berkshire Hathaway (BRK.B) 0.4 $35M 174k 200.89
Walt Disney Company (DIS) 0.4 $35M 312k 111.03
United Technologies Corporation 0.4 $35M 269k 128.89
Cooper Companies 0.4 $34M 115k 296.17
Iqvia Holdings (IQV) 0.4 $33M 233k 143.85
Abbott Laboratories (ABT) 0.4 $32M 398k 79.94
Servicenow (NOW) 0.4 $32M 129k 246.49
Philip Morris International (PM) 0.4 $30M 344k 88.39
Starbucks Corporation (SBUX) 0.4 $31M 410k 74.34
Eaton (ETN) 0.3 $30M 370k 80.56
Keysight Technologies (KEYS) 0.3 $29M 330k 87.20
Wal-Mart Stores (WMT) 0.3 $28M 286k 97.53
Home Depot (HD) 0.3 $28M 146k 191.89
Citrix Systems 0.3 $28M 283k 99.66
Kimberly-Clark Corporation (KMB) 0.3 $28M 223k 123.90
Altria (MO) 0.3 $28M 484k 57.43
First Republic Bank/san F (FRCB) 0.3 $28M 274k 100.46
Coca-Cola Company (KO) 0.3 $27M 575k 46.86
Eversource Energy (ES) 0.3 $27M 383k 70.95
BlackRock 0.3 $27M 62k 427.37
MasterCard Incorporated (MA) 0.3 $26M 110k 235.45
Oracle Corporation (ORCL) 0.3 $27M 494k 53.71
Jp Morgan Alerian Mlp Index 0.3 $26M 1.0M 25.51
Duke Energy (DUK) 0.3 $26M 293k 90.00
BB&T Corporation 0.3 $24M 524k 46.53
iShares Russell 3000 Index (IWV) 0.3 $24M 145k 166.69
Abbvie (ABBV) 0.3 $25M 308k 80.59
S&p Global (SPGI) 0.3 $24M 115k 210.55
Comcast Corporation (CMCSA) 0.3 $23M 583k 39.98
Oneok (OKE) 0.3 $24M 338k 69.84
Cerner Corporation 0.3 $23M 400k 57.21
iShares Russell 1000 Index (IWB) 0.3 $23M 145k 157.31
Dowdupont 0.3 $23M 422k 53.31
First Data 0.3 $22M 845k 26.27
U.S. Bancorp (USB) 0.2 $21M 429k 48.19
Automatic Data Processing (ADP) 0.2 $21M 134k 159.74
Garmin (GRMN) 0.2 $21M 237k 86.35
Invesco Qqq Trust Series 1 (QQQ) 0.2 $21M 115k 179.66
Illinois Tool Works (ITW) 0.2 $19M 129k 143.52
Worldpay Ord 0.2 $19M 163k 113.50
Bank of America Corporation (BAC) 0.2 $17M 626k 27.59
Public Storage (PSA) 0.2 $17M 79k 217.77
Alerian Mlp Etf 0.2 $17M 1.7M 10.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $16M 378k 42.92
Caterpillar (CAT) 0.2 $16M 119k 135.49
Weyerhaeuser Company (WY) 0.2 $16M 607k 26.34
American Express Company (AXP) 0.2 $15M 139k 109.30
AFLAC Incorporated (AFL) 0.2 $15M 293k 50.00
Vanguard Total Stock Market ETF (VTI) 0.2 $14M 97k 144.71
Bristol Myers Squibb (BMY) 0.2 $14M 289k 47.71
Paychex (PAYX) 0.2 $14M 168k 80.20
International Business Machines (IBM) 0.2 $13M 93k 141.11
Technology SPDR (XLK) 0.2 $14M 183k 74.00
Eli Lilly & Co. (LLY) 0.1 $13M 98k 129.76
V.F. Corporation (VFC) 0.1 $13M 145k 86.91
Colgate-Palmolive Company (CL) 0.1 $13M 187k 68.54
Deere & Company (DE) 0.1 $13M 80k 159.84
Nike (NKE) 0.1 $12M 146k 84.21
Celgene Corporation 0.1 $13M 137k 94.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 114k 113.07
Walgreen Boots Alliance 0.1 $12M 197k 63.27
ConocoPhillips (COP) 0.1 $12M 180k 66.74
Tortoise Energy Infrastructure 0.1 $12M 488k 23.50
Leggett & Platt (LEG) 0.1 $11M 265k 42.22
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 104k 109.07
Energizer Holdings (ENR) 0.1 $11M 242k 44.93
Ameren Corporation (AEE) 0.1 $10M 141k 73.55
T. Rowe Price (TROW) 0.1 $9.8M 98k 100.12
Yum! Brands (YUM) 0.1 $9.9M 100k 99.80
General Mills (GIS) 0.1 $10M 202k 51.75
Target Corporation (TGT) 0.1 $10M 125k 80.26
Pioneer Natural Resources 0.1 $9.8M 65k 152.29
Goldman Sachs (GS) 0.1 $9.0M 47k 191.99
Ecolab (ECL) 0.1 $9.2M 52k 176.55
General Electric Company 0.1 $9.0M 898k 9.99
Clorox Company (CLX) 0.1 $9.7M 60k 160.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.6M 87k 111.19
Aramark Hldgs (ARMK) 0.1 $9.4M 317k 29.55
Edgewell Pers Care (EPC) 0.1 $9.1M 208k 43.89
Fortive (FTV) 0.1 $9.2M 109k 83.90
Health Care SPDR (XLV) 0.1 $8.9M 97k 91.75
Norfolk Southern (NSC) 0.1 $8.2M 44k 186.88
O'reilly Automotive (ORLY) 0.1 $8.6M 22k 388.31
Phillips 66 (PSX) 0.1 $8.7M 91k 95.17
Zoetis Inc Cl A (ZTS) 0.1 $8.1M 80k 100.67
Packaging Corporation of America (PKG) 0.1 $7.5M 76k 99.38
Dominion Resources (D) 0.1 $7.2M 94k 76.66
United Parcel Service (UPS) 0.1 $7.3M 66k 111.73
Stryker Corporation (SYK) 0.1 $7.7M 39k 197.52
Church & Dwight (CHD) 0.1 $7.5M 105k 71.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.8M 23k 345.38
iShares Dow Jones US Technology (IYW) 0.1 $7.3M 38k 190.61
Ishares Inc core msci emkt (IEMG) 0.1 $7.6M 146k 51.71
Booking Holdings (BKNG) 0.1 $7.7M 4.4k 1744.81
Arthur J. Gallagher & Co. (AJG) 0.1 $6.4M 82k 78.10
CVS Caremark Corporation (CVS) 0.1 $6.4M 119k 53.93
Air Products & Chemicals (APD) 0.1 $6.7M 35k 190.97
Biogen Idec (BIIB) 0.1 $7.0M 30k 236.46
Zimmer Holdings (ZBH) 0.1 $7.1M 56k 127.70
Vanguard Total Bond Market ETF (BND) 0.1 $6.7M 82k 81.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $6.6M 111k 59.57
Citigroup (C) 0.1 $7.0M 113k 62.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.6M 109k 60.77
Wec Energy Group (WEC) 0.1 $7.0M 88k 79.09
State Street Corporation (STT) 0.1 $5.8M 89k 65.80
Royal Dutch Shell 0.1 $6.3M 101k 62.59
Schlumberger (SLB) 0.1 $5.8M 134k 43.57
Gilead Sciences (GILD) 0.1 $5.6M 86k 65.01
TJX Companies (TJX) 0.1 $5.8M 109k 53.21
Accenture (ACN) 0.1 $6.3M 36k 176.00
General Dynamics Corporation (GD) 0.1 $5.7M 34k 169.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.7M 72k 79.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.3M 53k 119.06
iShares S&P MidCap 400 Index (IJH) 0.1 $5.6M 29k 189.42
Vanguard Large-Cap ETF (VV) 0.1 $6.2M 47k 129.80
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.1M 57k 106.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.8M 185k 31.22
BP (BP) 0.1 $4.8M 109k 43.71
Baxter International (BAX) 0.1 $5.0M 61k 81.30
Northrop Grumman Corporation (NOC) 0.1 $5.3M 20k 269.62
Darden Restaurants (DRI) 0.1 $5.0M 41k 121.48
Raytheon Company 0.1 $5.2M 29k 182.06
Southern Company (SO) 0.1 $4.7M 91k 51.67
D.R. Horton (DHI) 0.1 $4.9M 119k 41.38
Dover Corporation (DOV) 0.1 $5.4M 57k 93.80
Highwoods Properties (HIW) 0.1 $4.8M 102k 46.79
Jack Henry & Associates (JKHY) 0.1 $5.2M 37k 138.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.0M 60k 84.11
Post Holdings Inc Common (POST) 0.1 $4.7M 43k 109.38
Northern Trust Corporation (NTRS) 0.1 $4.4M 49k 90.40
CSX Corporation (CSX) 0.1 $4.6M 61k 74.81
Genuine Parts Company (GPC) 0.1 $4.3M 38k 112.02
Microchip Technology (MCHP) 0.1 $4.2M 51k 82.97
NVIDIA Corporation (NVDA) 0.1 $3.9M 22k 179.57
Sonoco Products Company (SON) 0.1 $4.6M 75k 61.53
Travelers Companies (TRV) 0.1 $3.8M 28k 137.16
Cintas Corporation (CTAS) 0.1 $4.6M 23k 202.15
Omni (OMC) 0.1 $4.5M 62k 73.00
Fiserv (FI) 0.1 $4.6M 52k 88.28
Sempra Energy (SRE) 0.1 $4.4M 35k 125.85
Netflix (NFLX) 0.1 $3.9M 11k 356.53
Enterprise Products Partners (EPD) 0.1 $3.9M 133k 29.11
Intuit (INTU) 0.1 $4.4M 17k 261.43
Rockwell Automation (ROK) 0.1 $3.8M 22k 175.45
iShares S&P 500 Growth Index (IVW) 0.1 $4.0M 23k 172.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.0M 57k 70.69
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.9M 36k 107.88
iShares MSCI EAFE Growth Index (EFG) 0.1 $4.2M 55k 77.45
Wp Carey (WPC) 0.1 $3.9M 50k 78.34
Kraft Heinz (KHC) 0.1 $4.3M 131k 32.65
Crestwood Equity Partners master ltd part 0.1 $4.6M 131k 35.19
Spire (SR) 0.1 $4.2M 51k 82.30
Linde 0.1 $4.4M 25k 175.93
Charles Schwab Corporation (SCHW) 0.0 $3.6M 84k 42.76
Principal Financial (PFG) 0.0 $3.6M 71k 50.18
FedEx Corporation (FDX) 0.0 $3.7M 20k 181.43
Consolidated Edison (ED) 0.0 $3.0M 35k 84.82
Sherwin-Williams Company (SHW) 0.0 $3.0M 6.9k 430.71
Boston Scientific Corporation (BSX) 0.0 $3.4M 89k 38.38
Xilinx 0.0 $3.6M 29k 126.77
Berkshire Hathaway (BRK.A) 0.0 $3.3M 11.00 301285.71
Occidental Petroleum Corporation (OXY) 0.0 $3.7M 56k 66.19
American Electric Power Company (AEP) 0.0 $3.7M 44k 83.75
Verisk Analytics (VRSK) 0.0 $3.5M 27k 133.02
Constellation Brands (STZ) 0.0 $3.3M 19k 175.36
salesforce (CRM) 0.0 $3.8M 24k 158.35
Ingersoll-rand Co Ltd-cl A 0.0 $3.5M 32k 107.94
MetLife (MET) 0.0 $3.2M 74k 42.56
iShares Gold Trust 0.0 $3.2M 256k 12.38
Enterprise Financial Services (EFSC) 0.0 $3.8M 93k 40.67
Financial Select Sector SPDR (XLF) 0.0 $3.3M 127k 25.71
Dollar General (DG) 0.0 $3.5M 29k 119.31
iShares Dow Jones US Real Estate (IYR) 0.0 $3.1M 35k 87.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.7M 48k 77.14
Vanguard Growth ETF (VUG) 0.0 $3.7M 24k 156.43
Vanguard Small-Cap ETF (VB) 0.0 $3.7M 24k 152.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.6M 42k 85.66
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.3M 33k 98.85
American Tower Reit (AMT) 0.0 $3.6M 18k 197.07
Aon 0.0 $3.8M 22k 170.70
Yum China Holdings (YUMC) 0.0 $3.8M 84k 44.91
Evergy (EVRG) 0.0 $3.1M 53k 58.05
Cigna Corp (CI) 0.0 $3.7M 23k 160.81
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 38k 72.45
Corning Incorporated (GLW) 0.0 $2.3M 68k 33.10
Ameriprise Financial (AMP) 0.0 $2.2M 17k 128.13
People's United Financial 0.0 $2.5M 155k 16.44
Equifax (EFX) 0.0 $2.2M 19k 118.52
Republic Services (RSG) 0.0 $2.5M 32k 80.37
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 7.0k 411.01
Autodesk (ADSK) 0.0 $2.3M 15k 155.83
Cummins (CMI) 0.0 $2.6M 16k 157.85
Kohl's Corporation (KSS) 0.0 $2.6M 38k 68.78
PPG Industries (PPG) 0.0 $2.9M 26k 112.86
Avery Dennison Corporation (AVY) 0.0 $2.2M 20k 112.99
Laboratory Corp. of America Holdings 0.0 $2.3M 15k 152.96
Mohawk Industries (MHK) 0.0 $2.5M 20k 126.14
Valero Energy Corporation (VLO) 0.0 $2.5M 29k 84.82
Novartis (NVS) 0.0 $2.6M 27k 96.16
Allstate Corporation (ALL) 0.0 $2.9M 31k 94.18
Diageo (DEO) 0.0 $2.9M 18k 163.63
Unilever 0.0 $2.5M 43k 58.30
Qualcomm (QCOM) 0.0 $2.3M 41k 57.04
Public Service Enterprise (PEG) 0.0 $2.8M 47k 59.41
Roper Industries (ROP) 0.0 $2.1M 6.2k 341.94
Amphenol Corporation (APH) 0.0 $2.8M 30k 94.46
Estee Lauder Companies (EL) 0.0 $2.4M 15k 165.53
Ferro Corporation 0.0 $2.5M 130k 18.93
DTE Energy Company (DTE) 0.0 $2.4M 19k 124.79
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 12k 239.38
Kansas City Southern 0.0 $2.6M 23k 115.97
UMB Financial Corporation (UMBF) 0.0 $2.4M 38k 64.03
Ametek (AME) 0.0 $2.5M 31k 82.98
Cass Information Systems (CASS) 0.0 $2.6M 56k 47.30
iShares S&P 500 Value Index (IVE) 0.0 $2.6M 23k 112.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.4M 9.2k 259.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.6M 21k 128.74
KAR Auction Services (KAR) 0.0 $2.3M 45k 51.31
Consumer Discretionary SPDR (XLY) 0.0 $2.3M 20k 113.82
LogMeIn 0.0 $2.1M 27k 80.12
Vanguard Value ETF (VTV) 0.0 $2.8M 26k 107.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.5M 14k 179.75
Vanguard Mid-Cap ETF (VO) 0.0 $2.4M 15k 160.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.2M 20k 110.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.8M 20k 142.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.6M 21k 123.18
Marathon Petroleum Corp (MPC) 0.0 $2.6M 44k 59.85
Intercontinental Exchange (ICE) 0.0 $2.6M 35k 76.15
Cdk Global Inc equities 0.0 $2.5M 42k 58.81
Crown Castle Intl (CCI) 0.0 $2.4M 18k 127.97
Paypal Holdings (PYPL) 0.0 $2.7M 27k 103.84
Chubb (CB) 0.0 $2.9M 21k 140.08
Baker Hughes A Ge Company (BKR) 0.0 $2.2M 80k 27.71
Broadcom (AVGO) 0.0 $2.5M 8.5k 300.68
Invesco Water Resource Port (PHO) 0.0 $2.8M 82k 33.97
Pza etf (PZA) 0.0 $2.2M 86k 25.65
Hasbro (HAS) 0.0 $2.0M 23k 85.04
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 49k 40.97
Ansys (ANSS) 0.0 $1.8M 9.7k 182.71
Broadridge Financial Solutions (BR) 0.0 $1.7M 16k 103.68
Progressive Corporation (PGR) 0.0 $1.6M 23k 72.08
Starwood Property Trust (STWD) 0.0 $1.4M 61k 22.36
PNC Financial Services (PNC) 0.0 $2.0M 17k 122.69
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 40k 50.45
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 19k 78.84
Cullen/Frost Bankers (CFR) 0.0 $1.7M 18k 97.10
Edwards Lifesciences (EW) 0.0 $2.0M 10k 191.32
Franklin Resources (BEN) 0.0 $1.5M 45k 33.14
RPM International (RPM) 0.0 $2.1M 35k 58.03
Rollins (ROL) 0.0 $1.5M 37k 41.63
Verisign (VRSN) 0.0 $1.7M 9.3k 181.59
Morgan Stanley (MS) 0.0 $1.3M 31k 42.19
International Paper Company (IP) 0.0 $1.3M 29k 46.25
Masco Corporation (MAS) 0.0 $1.6M 40k 39.30
Mettler-Toledo International (MTD) 0.0 $2.1M 2.9k 722.90
McKesson Corporation (MCK) 0.0 $2.0M 17k 117.09
Intuitive Surgical (ISRG) 0.0 $1.7M 3.1k 570.42
Maxim Integrated Products 0.0 $1.5M 29k 53.16
Parker-Hannifin Corporation (PH) 0.0 $2.1M 12k 171.60
Exelon Corporation (EXC) 0.0 $1.7M 35k 50.12
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 17k 83.94
Hershey Company (HSY) 0.0 $1.6M 14k 114.87
Kellogg Company (K) 0.0 $1.3M 23k 57.37
Dollar Tree (DLTR) 0.0 $1.6M 15k 105.02
Service Corporation International (SCI) 0.0 $1.6M 39k 40.16
FLIR Systems 0.0 $1.4M 30k 47.58
Grand Canyon Education (LOPE) 0.0 $1.4M 12k 114.52
PPL Corporation (PPL) 0.0 $1.3M 41k 31.73
Xcel Energy (XEL) 0.0 $1.9M 34k 56.22
Fastenal Company (FAST) 0.0 $1.6M 24k 64.31
J.M. Smucker Company (SJM) 0.0 $1.6M 14k 116.53
Energy Select Sector SPDR (XLE) 0.0 $1.8M 27k 66.10
ON Semiconductor (ON) 0.0 $1.4M 66k 20.58
Invesco (IVZ) 0.0 $1.4M 74k 19.31
Enbridge (ENB) 0.0 $1.7M 46k 36.27
Lam Research Corporation 0.0 $1.3M 7.3k 178.93
Armstrong World Industries (AWI) 0.0 $1.4M 17k 79.38
Oge Energy Corp (OGE) 0.0 $1.4M 32k 43.12
Lennox International (LII) 0.0 $1.4M 5.4k 264.51
American Water Works (AWK) 0.0 $1.7M 16k 104.27
Ball Corporation (BALL) 0.0 $1.3M 23k 57.93
CBOE Holdings (CBOE) 0.0 $1.3M 13k 95.45
iShares S&P 100 Index (OEF) 0.0 $2.1M 17k 125.26
Utilities SPDR (XLU) 0.0 $1.4M 24k 58.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1M 24k 86.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 13k 106.64
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0M 41k 48.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 30k 50.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 15k 109.65
General Motors Company (GM) 0.0 $1.9M 51k 37.09
FleetCor Technologies 0.0 $2.1M 8.3k 246.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.9M 62k 30.86
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 7.9k 193.86
WisdomTree Equity Income Fund (DHS) 0.0 $1.6M 22k 72.46
QCR Holdings (QCRH) 0.0 $1.9M 56k 33.92
Kinder Morgan (KMI) 0.0 $1.5M 76k 20.01
Guidewire Software (GWRE) 0.0 $1.3M 13k 97.17
Five Below (FIVE) 0.0 $1.3M 10k 124.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 5.2k 259.63
Welltower Inc Com reit (WELL) 0.0 $1.8M 23k 77.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 3.9k 346.86
L3 Technologies 0.0 $2.0M 9.6k 206.31
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.8M 82k 22.63
E TRADE Financial Corporation 0.0 $787k 17k 46.46
Crown Holdings (CCK) 0.0 $1.0M 19k 54.60
Lear Corporation (LEA) 0.0 $765k 5.6k 135.75
HSBC Holdings (HSBC) 0.0 $490k 12k 40.60
Hartford Financial Services (HIG) 0.0 $531k 11k 49.76
Reinsurance Group of America (RGA) 0.0 $937k 6.6k 141.98
Lincoln National Corporation (LNC) 0.0 $887k 15k 58.70
Discover Financial Services 0.0 $1.0M 14k 71.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 17k 59.24
Moody's Corporation (MCO) 0.0 $725k 4.0k 181.07
Canadian Natl Ry (CNI) 0.0 $517k 5.8k 89.33
Tractor Supply Company (TSCO) 0.0 $600k 6.1k 97.73
BioMarin Pharmaceutical (BMRN) 0.0 $626k 7.0k 88.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $639k 3.5k 183.85
Archer Daniels Midland Company (ADM) 0.0 $1.1M 25k 43.15
Martin Marietta Materials (MLM) 0.0 $887k 4.4k 201.05
CBS Corporation 0.0 $949k 20k 47.55
FirstEnergy (FE) 0.0 $846k 20k 41.58
Cardinal Health (CAH) 0.0 $901k 19k 48.11
Apache Corporation 0.0 $1.2M 36k 34.65
Carnival Corporation (CCL) 0.0 $511k 10k 50.79
H&R Block (HRB) 0.0 $1.2M 48k 23.94
Heartland Express (HTLD) 0.0 $460k 24k 19.28
IDEXX Laboratories (IDXX) 0.0 $569k 2.5k 223.68
NetApp (NTAP) 0.0 $967k 14k 69.33
Newmont Mining Corporation (NEM) 0.0 $1.1M 32k 35.75
Nucor Corporation (NUE) 0.0 $542k 9.3k 58.18
Ritchie Bros. Auctioneers Inco 0.0 $769k 23k 33.98
Royal Caribbean Cruises (RCL) 0.0 $584k 5.1k 114.73
Sealed Air (SEE) 0.0 $886k 19k 46.04
Snap-on Incorporated (SNA) 0.0 $422k 2.7k 156.45
Stanley Black & Decker (SWK) 0.0 $536k 3.9k 136.04
W.W. Grainger (GWW) 0.0 $912k 3.0k 300.79
Zebra Technologies (ZBRA) 0.0 $574k 2.7k 209.34
Global Payments (GPN) 0.0 $927k 6.8k 136.59
Harris Corporation 0.0 $701k 4.4k 159.81
Ross Stores (ROST) 0.0 $1.0M 11k 93.14
Vulcan Materials Company (VMC) 0.0 $770k 6.5k 118.31
Akamai Technologies (AKAM) 0.0 $520k 7.2k 71.75
Electronic Arts (EA) 0.0 $449k 4.4k 101.59
Charles River Laboratories (CRL) 0.0 $1.3M 8.7k 145.28
Comerica Incorporated (CMA) 0.0 $629k 8.6k 73.35
Entegris (ENTG) 0.0 $513k 14k 35.68
Las Vegas Sands (LVS) 0.0 $604k 9.9k 60.98
Whirlpool Corporation (WHR) 0.0 $668k 5.0k 132.63
Analog Devices (ADI) 0.0 $854k 8.1k 105.31
AmerisourceBergen (COR) 0.0 $873k 11k 79.56
Unum (UNM) 0.0 $577k 17k 33.81
Tyson Foods (TSN) 0.0 $680k 9.8k 69.42
Eastman Chemical Company (EMN) 0.0 $845k 11k 75.87
Synopsys (SNPS) 0.0 $1.2M 11k 115.22
Cadence Design Systems (CDNS) 0.0 $664k 10k 63.56
Waters Corporation (WAT) 0.0 $1.0M 4.2k 251.68
Kroger (KR) 0.0 $506k 21k 24.62
Red Hat 0.0 $961k 5.3k 182.79
Casey's General Stores (CASY) 0.0 $768k 6.0k 128.70
PerkinElmer (RVTY) 0.0 $502k 5.2k 96.27
Wolverine World Wide (WWW) 0.0 $497k 14k 35.73
Gartner (IT) 0.0 $464k 3.1k 151.63
Anadarko Petroleum Corporation 0.0 $940k 21k 45.45
eBay (EBAY) 0.0 $708k 19k 37.16
GlaxoSmithKline 0.0 $1.2M 29k 41.77
Halliburton Company (HAL) 0.0 $673k 23k 29.32
Hess (HES) 0.0 $644k 11k 60.18
Marsh & McLennan Companies (MMC) 0.0 $824k 8.8k 93.90
Royal Dutch Shell 0.0 $733k 12k 63.89
Sanofi-Aventis SA (SNY) 0.0 $425k 9.6k 44.28
Agilent Technologies Inc C ommon (A) 0.0 $438k 5.4k 80.35
Ford Motor Company (F) 0.0 $1.3M 143k 8.78
Williams Companies (WMB) 0.0 $970k 34k 28.74
Lazard Ltd-cl A shs a 0.0 $573k 16k 36.11
Jacobs Engineering 0.0 $563k 7.5k 75.19
Henry Schein (HSIC) 0.0 $804k 13k 60.11
Murphy Oil Corporation (MUR) 0.0 $466k 16k 29.33
Marriott International (MAR) 0.0 $751k 6.0k 125.18
Novo Nordisk A/S (NVO) 0.0 $453k 8.7k 52.36
Pool Corporation (POOL) 0.0 $562k 3.4k 164.93
Cohen & Steers (CNS) 0.0 $464k 11k 42.22
Fifth Third Ban (FITB) 0.0 $449k 18k 25.21
Tupperware Brands Corporation 0.0 $500k 20k 25.58
Prudential Financial (PRU) 0.0 $866k 9.4k 91.94
FactSet Research Systems (FDS) 0.0 $882k 3.5k 248.45
Msci (MSCI) 0.0 $629k 3.2k 199.03
Advance Auto Parts (AAP) 0.0 $706k 4.1k 170.59
AutoZone (AZO) 0.0 $678k 662.00 1024.35
Balchem Corporation (BCPC) 0.0 $525k 5.7k 92.84
Churchill Downs (CHDN) 0.0 $728k 8.1k 90.21
Eagle Materials (EXP) 0.0 $478k 5.7k 84.29
ConAgra Foods (CAG) 0.0 $643k 23k 27.74
Applied Materials (AMAT) 0.0 $1.2M 30k 39.63
IDEX Corporation (IEX) 0.0 $1.2M 7.6k 151.82
Paccar (PCAR) 0.0 $475k 7.0k 68.21
Varian Medical Systems 0.0 $1.2M 8.1k 141.78
Gra (GGG) 0.0 $477k 9.6k 49.48
Marathon Oil Corporation (MRO) 0.0 $614k 37k 16.69
Wynn Resorts (WYNN) 0.0 $792k 6.6k 119.34
Landstar System (LSTR) 0.0 $423k 3.9k 109.58
Toro Company (TTC) 0.0 $611k 8.9k 68.78
Ventas (VTR) 0.0 $590k 9.2k 63.82
SPDR Gold Trust (GLD) 0.0 $1.2M 9.8k 122.01
Delta Air Lines (DAL) 0.0 $789k 15k 51.59
Advanced Micro Devices (AMD) 0.0 $546k 21k 25.55
Micron Technology (MU) 0.0 $1.1M 28k 41.32
Industrial SPDR (XLI) 0.0 $1.1M 15k 75.01
Texas Capital Bancshares (TCBI) 0.0 $752k 14k 54.61
Silgan Holdings (SLGN) 0.0 $714k 24k 29.63
Entergy Corporation (ETR) 0.0 $903k 9.4k 95.67
Illumina (ILMN) 0.0 $572k 1.8k 310.58
Eaton Vance 0.0 $693k 17k 40.33
Webster Financial Corporation (WBS) 0.0 $661k 13k 50.66
Celanese Corporation (CE) 0.0 $486k 4.9k 98.53
Humana (HUM) 0.0 $1.3M 4.7k 265.90
Key (KEY) 0.0 $449k 29k 15.76
Marvell Technology Group 0.0 $1.2M 59k 19.90
Cantel Medical 0.0 $591k 8.8k 66.85
Great Southern Ban (GSBC) 0.0 $458k 8.8k 51.91
PolyOne Corporation 0.0 $544k 19k 29.28
Universal Forest Products 0.0 $452k 15k 29.86
Virtusa Corporation 0.0 $531k 9.9k 53.40
Align Technology (ALGN) 0.0 $442k 1.6k 284.09
Cognex Corporation (CGNX) 0.0 $452k 8.9k 50.83
CenterPoint Energy (CNP) 0.0 $540k 18k 30.67
Quest Diagnostics Incorporated (DGX) 0.0 $889k 9.9k 89.86
Essex Property Trust (ESS) 0.0 $472k 1.6k 289.05
Hormel Foods Corporation (HRL) 0.0 $742k 17k 44.74
Lithia Motors (LAD) 0.0 $779k 8.4k 92.78
Alliant Energy Corporation (LNT) 0.0 $792k 17k 47.15
Southwest Airlines (LUV) 0.0 $1.1M 21k 51.91
Nordson Corporation (NDSN) 0.0 $465k 3.5k 132.71
Oxford Industries (OXM) 0.0 $427k 5.7k 75.35
Rogers Corporation (ROG) 0.0 $580k 3.7k 158.81
Sun Hydraulics Corporation 0.0 $422k 9.1k 46.49
Abb (ABBNY) 0.0 $1.0M 54k 18.86
Allegiant Travel Company (ALGT) 0.0 $475k 3.7k 129.37
Amerisafe (AMSF) 0.0 $592k 10k 59.39
BorgWarner (BWA) 0.0 $960k 25k 38.39
Cathay General Ban (CATY) 0.0 $564k 17k 33.89
Centene Corporation (CNC) 0.0 $897k 17k 53.12
Hexcel Corporation (HXL) 0.0 $515k 7.5k 69.07
Ida (IDA) 0.0 $591k 5.9k 99.62
KLA-Tencor Corporation (KLAC) 0.0 $439k 3.7k 119.51
Stifel Financial (SF) 0.0 $804k 15k 52.75
Silicon Laboratories (SLAB) 0.0 $689k 8.5k 80.82
Skyworks Solutions (SWKS) 0.0 $1.1M 13k 82.46
Texas Roadhouse (TXRH) 0.0 $968k 16k 62.19
Aar (AIR) 0.0 $426k 13k 32.51
Alamo (ALG) 0.0 $538k 5.4k 99.86
Extra Space Storage (EXR) 0.0 $444k 4.4k 101.81
Glacier Ban (GBCI) 0.0 $745k 19k 40.09
ICF International (ICFI) 0.0 $621k 8.2k 76.09
LHC 0.0 $650k 5.9k 110.85
McCormick & Company, Incorporated (MKC) 0.0 $684k 4.5k 150.62
National Fuel Gas (NFG) 0.0 $503k 8.3k 60.99
NorthWestern Corporation (NWE) 0.0 $778k 11k 70.41
Realty Income (O) 0.0 $1.1M 14k 73.61
RBC Bearings Incorporated (RBC) 0.0 $909k 7.2k 127.11
Scotts Miracle-Gro Company (SMG) 0.0 $556k 7.1k 78.63
TransDigm Group Incorporated (TDG) 0.0 $585k 1.3k 454.43
Magellan Midstream Partners 0.0 $578k 9.5k 60.64
ExlService Holdings (EXLS) 0.0 $451k 7.5k 60.06
Teradyne (TER) 0.0 $646k 16k 39.82
HCP 0.0 $514k 16k 31.33
National Health Investors (NHI) 0.0 $487k 6.2k 78.60
Materials SPDR (XLB) 0.0 $864k 16k 55.50
US Ecology 0.0 $537k 9.6k 55.96
Boston Properties (BXP) 0.0 $429k 3.2k 133.99
American International (AIG) 0.0 $455k 11k 43.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 5.4k 219.18
Pinnacle West Capital Corporation (PNW) 0.0 $554k 5.8k 95.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $937k 17k 56.11
Simon Property (SPG) 0.0 $852k 4.7k 182.20
Insulet Corporation (PODD) 0.0 $462k 4.9k 95.00
Medidata Solutions 0.0 $675k 9.2k 73.25
iShares Dow Jones US Tele (IYZ) 0.0 $515k 17k 29.78
Tesla Motors (TSLA) 0.0 $573k 2.0k 279.85
Primoris Services (PRIM) 0.0 $489k 24k 20.68
ZIOPHARM Oncology 0.0 $1.2M 305k 3.85
Pebblebrook Hotel Trust (PEB) 0.0 $450k 15k 31.08
Pacific Premier Ban 0.0 $464k 18k 26.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $758k 17k 45.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $625k 3.5k 178.57
SPDR S&P Dividend (SDY) 0.0 $778k 7.8k 99.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $429k 3.9k 110.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $903k 17k 52.81
iShares Russell 3000 Value Index (IUSV) 0.0 $709k 13k 54.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $593k 4.0k 147.45
Ameris Ban (ABCB) 0.0 $584k 17k 34.34
Ss&c Technologies Holding (SSNC) 0.0 $499k 7.8k 63.60
Motorola Solutions (MSI) 0.0 $1.1M 7.6k 140.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 9.0k 118.26
Kayne Anderson MLP Investment (KYN) 0.0 $584k 36k 16.04
Vanguard European ETF (VGK) 0.0 $542k 10k 53.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $484k 21k 22.68
SPDR Barclays Capital High Yield B 0.0 $1.1M 31k 35.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $981k 6.2k 157.04
iShares Dow Jones US Financial (IYF) 0.0 $705k 6.0k 118.32
iShares Dow Jones US Medical Dev. (IHI) 0.0 $725k 3.1k 231.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $463k 2.2k 206.36
iShares Russell 3000 Growth Index (IUSG) 0.0 $535k 8.9k 60.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $544k 2.7k 199.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $470k 15k 30.54
Patrick Industries (PATK) 0.0 $467k 10k 45.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $586k 9.2k 63.95
Hca Holdings (HCA) 0.0 $894k 6.9k 130.43
Stag Industrial (STAG) 0.0 $639k 22k 29.63
Fortune Brands (FBIN) 0.0 $840k 18k 47.61
Xylem (XYL) 0.0 $678k 8.6k 78.98
Ishares Tr usa min vo (USMV) 0.0 $650k 11k 58.82
Matador Resources (MTDR) 0.0 $697k 36k 19.32
Epam Systems (EPAM) 0.0 $1.1M 6.7k 169.09
Proofpoint 0.0 $652k 5.4k 121.48
Nuveen Preferred And equity 0.0 $444k 20k 22.48
Globus Med Inc cl a (GMED) 0.0 $972k 20k 49.39
Palo Alto Networks (PANW) 0.0 $550k 2.3k 243.05
Metropcs Communications (TMUS) 0.0 $431k 6.2k 69.03
Cdw (CDW) 0.0 $896k 9.3k 96.42
Allegion Plc equity (ALLE) 0.0 $629k 6.9k 90.66
Qts Realty Trust 0.0 $716k 16k 45.01
Burlington Stores (BURL) 0.0 $427k 2.7k 156.67
Vodafone Group New Adr F (VOD) 0.0 $423k 23k 18.20
Paylocity Holding Corporation (PCTY) 0.0 $762k 8.5k 89.21
One Gas (OGS) 0.0 $579k 6.5k 88.92
Pentair cs (PNR) 0.0 $612k 14k 44.48
Alibaba Group Holding (BABA) 0.0 $821k 4.5k 182.53
Catalent 0.0 $915k 23k 40.57
Citizens Financial (CFG) 0.0 $425k 13k 32.47
Bio-techne Corporation (TECH) 0.0 $925k 4.7k 198.44
Hubspot (HUBS) 0.0 $1.1M 6.5k 166.20
Freshpet (FRPT) 0.0 $1.2M 28k 42.30
Allergan 0.0 $718k 4.9k 146.26
Chemours (CC) 0.0 $430k 12k 37.23
Wright Medical Group Nv 0.0 $592k 19k 31.45
Hp (HPQ) 0.0 $845k 44k 19.43
Hewlett Packard Enterprise (HPE) 0.0 $662k 43k 15.43
Performance Food (PFGC) 0.0 $940k 24k 39.62
Square Inc cl a (XYZ) 0.0 $875k 12k 74.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 26k 48.51
Dentsply Sirona (XRAY) 0.0 $678k 14k 49.61
Vaneck Vectors Agribusiness alt (MOO) 0.0 $976k 16k 62.39
Siteone Landscape Supply (SITE) 0.0 $464k 8.1k 57.14
Johnson Controls International Plc equity (JCI) 0.0 $836k 23k 36.93
Ishares Msci Japan (EWJ) 0.0 $491k 9.0k 54.68
Lamb Weston Hldgs (LW) 0.0 $999k 13k 74.96
Hilton Worldwide Holdings (HLT) 0.0 $590k 7.1k 83.12
Sba Communications Corp (SBAC) 0.0 $689k 3.5k 199.52
Dxc Technology (DXC) 0.0 $662k 10k 64.30
Black Knight 0.0 $599k 11k 54.43
Syneos Health 0.0 $850k 16k 51.73
Apergy Corp 0.0 $805k 20k 41.05
Dell Technologies (DELL) 0.0 $620k 11k 58.64
Compass Minerals International (CMP) 0.0 $270k 5.0k 54.31
Loews Corporation (L) 0.0 $349k 7.3k 47.90
America Movil Sab De Cv spon adr l 0.0 $222k 16k 14.30
Owens Corning (OC) 0.0 $259k 5.5k 47.03
Annaly Capital Management 0.0 $264k 26k 9.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $243k 1.7k 143.54
Signature Bank (SBNY) 0.0 $303k 2.4k 128.22
Rli (RLI) 0.0 $399k 5.6k 71.70
Total System Services 0.0 $373k 3.9k 95.24
Affiliated Managers (AMG) 0.0 $360k 3.4k 106.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $205k 7.9k 26.05
Devon Energy Corporation (DVN) 0.0 $314k 10k 31.54
Expeditors International of Washington (EXPD) 0.0 $342k 4.5k 76.04
M&T Bank Corporation (MTB) 0.0 $207k 1.3k 157.02
Via 0.0 $227k 8.1k 28.10
Incyte Corporation (INCY) 0.0 $213k 2.5k 85.98
Teva Pharmaceutical Industries (TEVA) 0.0 $164k 11k 15.67
Lennar Corporation (LEN) 0.0 $215k 4.4k 49.18
Pulte (PHM) 0.0 $345k 12k 28.00
CarMax (KMX) 0.0 $298k 4.3k 69.88
Carter's (CRI) 0.0 $359k 3.6k 100.58
Continental Resources 0.0 $276k 6.2k 44.77
Digital Realty Trust (DLR) 0.0 $326k 2.7k 118.85
Lincoln Electric Holdings (LECO) 0.0 $289k 3.4k 84.02
Noble Energy 0.0 $249k 10k 24.77
Polaris Industries (PII) 0.0 $357k 4.2k 84.54
Power Integrations (POWI) 0.0 $352k 5.0k 69.89
Ryder System (R) 0.0 $233k 3.8k 62.08
Teradata Corporation (TDC) 0.0 $262k 6.0k 43.82
Trimble Navigation (TRMB) 0.0 $246k 6.1k 40.53
Molson Coors Brewing Company (TAP) 0.0 $201k 3.4k 59.59
Best Buy (BBY) 0.0 $410k 5.8k 70.95
Nordstrom 0.0 $282k 6.4k 44.30
Harley-Davidson (HOG) 0.0 $327k 9.2k 35.61
Tiffany & Co. 0.0 $244k 2.3k 105.49
Newell Rubbermaid (NWL) 0.0 $323k 21k 15.34
Regions Financial Corporation (RF) 0.0 $346k 25k 14.13
SVB Financial (SIVBQ) 0.0 $257k 1.2k 222.03
Western Digital (WDC) 0.0 $271k 5.6k 48.00
Mid-America Apartment (MAA) 0.0 $253k 2.3k 109.34
International Flavors & Fragrances (IFF) 0.0 $392k 3.0k 128.90
Helen Of Troy (HELE) 0.0 $384k 3.3k 116.00
Equity Residential (EQR) 0.0 $285k 3.8k 75.35
Coherent 0.0 $341k 2.4k 141.63
Universal Health Services (UHS) 0.0 $240k 1.8k 133.83
MDU Resources (MDU) 0.0 $320k 12k 25.82
AstraZeneca (AZN) 0.0 $395k 9.8k 40.45
Koninklijke Philips Electronics NV (PHG) 0.0 $276k 6.8k 40.77
Campbell Soup Company (CPB) 0.0 $393k 10k 38.08
CenturyLink 0.0 $145k 12k 12.02
NiSource (NI) 0.0 $405k 14k 28.72
American Financial (AFG) 0.0 $386k 4.0k 96.26
Avnet (AVT) 0.0 $263k 6.1k 43.29
Capital One Financial (COF) 0.0 $321k 3.9k 81.56
Fluor Corporation (FLR) 0.0 $227k 6.1k 37.00
Macy's (M) 0.0 $265k 11k 24.04
Rio Tinto (RIO) 0.0 $241k 4.1k 59.00
Symantec Corporation 0.0 $335k 15k 22.98
Encana Corp 0.0 $209k 29k 7.23
Mitsubishi UFJ Financial (MUFG) 0.0 $69k 14k 4.98
Total (TTE) 0.0 $262k 4.7k 55.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $201k 16k 12.89
Stericycle (SRCL) 0.0 $237k 4.4k 54.41
Manpower (MAN) 0.0 $284k 3.4k 82.60
Sap (SAP) 0.0 $330k 2.9k 115.24
Markel Corporation (MKL) 0.0 $369k 370.00 996.45
Barclays (BCS) 0.0 $98k 12k 7.98
Toll Brothers (TOL) 0.0 $396k 11k 36.22
AvalonBay Communities (AVB) 0.0 $301k 1.5k 200.41
CoStar (CSGP) 0.0 $295k 633.00 466.43
East West Ban (EWBC) 0.0 $209k 4.4k 48.00
WABCO Holdings 0.0 $225k 1.7k 131.61
GATX Corporation (GATX) 0.0 $225k 2.9k 76.53
Bce (BCE) 0.0 $242k 5.4k 44.43
New York Community Ban 0.0 $160k 14k 11.59
C.H. Robinson Worldwide (CHRW) 0.0 $411k 4.7k 86.88
Robert Half International (RHI) 0.0 $309k 4.7k 65.32
Ultimate Software 0.0 $211k 640.00 330.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $356k 4.2k 84.04
Domino's Pizza (DPZ) 0.0 $373k 1.4k 258.73
Trex Company (TREX) 0.0 $246k 4.0k 61.50
Central Garden & Pet (CENT) 0.0 $226k 8.8k 25.62
BOK Financial Corporation (BOKF) 0.0 $215k 2.6k 81.32
Quanta Services (PWR) 0.0 $207k 5.5k 37.89
Activision Blizzard 0.0 $277k 6.1k 45.45
Wyndham Worldwide Corporation 0.0 $245k 6.0k 40.52
First Horizon National Corporation (FHN) 0.0 $374k 27k 14.08
Baidu (BIDU) 0.0 $392k 2.4k 164.63
CF Industries Holdings (CF) 0.0 $230k 5.6k 40.97
Edison International (EIX) 0.0 $321k 5.2k 61.86
RPC (RES) 0.0 $239k 21k 11.39
Black Hills Corporation (BKH) 0.0 $351k 4.7k 74.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $162k 16k 10.00
Huntsman Corporation (HUN) 0.0 $235k 10k 22.55
Universal Display Corporation (OLED) 0.0 $230k 1.5k 152.54
American Campus Communities 0.0 $324k 6.8k 47.63
Atmos Energy Corporation (ATO) 0.0 $249k 2.4k 102.77
Acuity Brands (AYI) 0.0 $220k 1.8k 119.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $66k 12k 5.76
Bio-Rad Laboratories (BIO) 0.0 $249k 815.00 306.07
Chemed Corp Com Stk (CHE) 0.0 $246k 765.00 321.57
Chipotle Mexican Grill (CMG) 0.0 $414k 582.00 710.65
Copa Holdings Sa-class A (CPA) 0.0 $242k 3.0k 80.51
Dril-Quip (DRQ) 0.0 $232k 5.1k 45.84
Energy Transfer Equity (ET) 0.0 $419k 27k 15.38
HEICO Corporation (HEI) 0.0 $292k 3.1k 94.64
IPG Photonics Corporation (IPGP) 0.0 $332k 2.2k 152.00
Jabil Circuit (JBL) 0.0 $210k 7.9k 26.61
John Bean Technologies Corporation (JBTM) 0.0 $387k 4.2k 91.99
Manhattan Associates (MANH) 0.0 $246k 4.5k 55.22
Mobile Mini 0.0 $410k 12k 33.92
MarketAxess Holdings (MKTX) 0.0 $289k 1.2k 246.52
Morningstar (MORN) 0.0 $267k 2.1k 126.14
Vail Resorts (MTN) 0.0 $354k 1.6k 217.04
Omega Healthcare Investors (OHI) 0.0 $226k 5.9k 38.02
Plains All American Pipeline (PAA) 0.0 $303k 12k 24.47
Protalix BioTherapeutics 0.0 $4.0k 10k 0.40
Raymond James Financial (RJF) 0.0 $352k 4.4k 80.29
Suburban Propane Partners (SPH) 0.0 $266k 12k 22.43
Terex Corporation (TEX) 0.0 $341k 11k 32.15
Textron (TXT) 0.0 $340k 6.7k 50.56
United Bankshares (UBSI) 0.0 $368k 10k 36.27
West Pharmaceutical Services (WST) 0.0 $385k 3.5k 110.34
Cimarex Energy 0.0 $264k 3.8k 69.79
Alexion Pharmaceuticals 0.0 $355k 2.6k 135.32
British American Tobac (BTI) 0.0 $287k 6.9k 41.67
Flowserve Corporation (FLS) 0.0 $211k 4.7k 45.10
Cheniere Energy (LNG) 0.0 $213k 3.1k 68.31
Old Dominion Freight Line (ODFL) 0.0 $224k 1.5k 144.86
Tyler Technologies (TYL) 0.0 $248k 1.2k 204.71
Unilever (UL) 0.0 $213k 3.7k 57.61
Wabtec Corporation (WAB) 0.0 $366k 5.0k 73.81
Aqua America 0.0 $231k 6.3k 36.34
A. O. Smith Corporation (AOS) 0.0 $233k 4.4k 53.28
Cambrex Corporation 0.0 $350k 9.0k 38.84
Nic 0.0 $212k 13k 16.91
Ferrellgas Partners 0.0 $16k 13k 1.26
IBERIABANK Corporation 0.0 $394k 5.5k 71.71
Corporate Office Properties Trust (CDP) 0.0 $245k 9.0k 27.35
VMware 0.0 $315k 1.7k 180.23
WD-40 Company (WDFC) 0.0 $407k 2.4k 169.55
Westlake Chemical Corporation (WLK) 0.0 $253k 3.7k 67.87
Albemarle Corporation (ALB) 0.0 $406k 5.0k 82.02
Southern Copper Corporation (SCCO) 0.0 $383k 9.7k 39.66
Skyline Corporation (SKY) 0.0 $325k 17k 18.97
Senior Housing Properties Trust 0.0 $135k 12k 11.78
Tor Dom Bk Cad (TD) 0.0 $261k 4.8k 54.31
Alexandria Real Estate Equities (ARE) 0.0 $393k 2.8k 142.44
Bank Of Montreal Cadcom (BMO) 0.0 $290k 3.9k 74.75
Aspen Technology 0.0 $221k 2.1k 104.15
Central Garden & Pet (CENTA) 0.0 $403k 17k 23.26
EQT Corporation (EQT) 0.0 $332k 16k 20.72
iShares Dow Jones US Home Const. (ITB) 0.0 $419k 12k 35.23
Rayonier (RYN) 0.0 $221k 7.0k 31.44
Suncor Energy (SU) 0.0 $332k 10k 32.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $332k 255.00 1301.96
Camden Property Trust (CPT) 0.0 $235k 2.3k 101.56
iShares Silver Trust (SLV) 0.0 $392k 28k 14.16
Nxp Semiconductors N V (NXPI) 0.0 $249k 2.8k 88.42
iShares Dow Jones US Utilities (IDU) 0.0 $245k 1.7k 147.49
iShares Dow Jones US Health Care (IHF) 0.0 $349k 2.1k 168.12
SPDR S&P Biotech (XBI) 0.0 $351k 3.9k 90.46
RealPage 0.0 $274k 4.5k 60.70
iShares S&P Latin America 40 Index (ILF) 0.0 $250k 7.5k 33.21
SPDR S&P China (GXC) 0.0 $215k 2.1k 100.37
DNP Select Income Fund (DNP) 0.0 $353k 31k 11.52
Hldgs (UAL) 0.0 $302k 3.8k 79.79
Industries N shs - a - (LYB) 0.0 $328k 3.9k 83.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $292k 5.3k 55.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $317k 1.6k 204.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $285k 2.6k 111.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $374k 6.4k 58.12
Capitol Federal Financial (CFFN) 0.0 $379k 28k 13.37
iShares MSCI Canada Index (EWC) 0.0 $320k 12k 27.59
Takeda Pharmaceutical (TAK) 0.0 $288k 14k 20.37
Vanguard Information Technology ETF (VGT) 0.0 $356k 1.8k 200.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $378k 6.6k 57.45
Vanguard Health Care ETF (VHT) 0.0 $285k 1.7k 172.70
Ur-energy (URG) 0.0 $8.0k 10k 0.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $334k 9.3k 36.04
iShares Dow Jones US Pharm Indx (IHE) 0.0 $203k 1.3k 153.79
Templeton Emerging Markets Income Fund (TEI) 0.0 $102k 10k 10.20
Vanguard Consumer Staples ETF (VDC) 0.0 $320k 2.2k 145.67
Targa Res Corp (TRGP) 0.0 $420k 10k 41.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $241k 16k 15.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $204k 2.6k 79.57
Streamline Health Solutions 0.0 $35k 33k 1.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $254k 2.9k 86.63
Visteon Corporation (VC) 0.0 $264k 3.9k 67.35
Escalade (ESCA) 0.0 $168k 15k 11.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $255k 3.2k 79.00
Huntington Ingalls Inds (HII) 0.0 $337k 1.6k 207.39
Te Connectivity Ltd for 0.0 $338k 4.2k 80.56
Prologis (PLD) 0.0 $341k 4.7k 71.91
Wendy's/arby's Group (WEN) 0.0 $290k 16k 17.83
Ralph Lauren Corp (RL) 0.0 $203k 1.6k 129.30
Cbre Group Inc Cl A (CBRE) 0.0 $399k 8.1k 49.47
Alkermes (ALKS) 0.0 $201k 5.5k 36.44
Dunkin' Brands Group 0.0 $346k 4.6k 75.20
Expedia (EXPE) 0.0 $276k 2.3k 119.14
Laredo Petroleum Holdings 0.0 $31k 10k 3.10
M/a (MTSI) 0.0 $214k 13k 16.72
Ingredion Incorporated (INGR) 0.0 $311k 3.3k 94.75
stock 0.0 $352k 2.8k 124.50
Forum Energy Technolo 0.0 $82k 16k 5.12
Chuys Hldgs (CHUY) 0.0 $200k 8.8k 22.80
Wright Express (WEX) 0.0 $365k 1.9k 191.55
Epr Properties (EPR) 0.0 $396k 5.2k 76.85
Berry Plastics (BERY) 0.0 $209k 3.9k 53.76
Workday Inc cl a (WDAY) 0.0 $412k 2.1k 192.63
Diamondback Energy (FANG) 0.0 $369k 3.6k 101.54
L Brands 0.0 $317k 12k 27.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $292k 2.3k 127.49
Sprint 0.0 $248k 44k 5.66
Coty Inc Cl A (COTY) 0.0 $170k 15k 11.49
Sterling Bancorp 0.0 $300k 16k 18.61
Ambev Sa- (ABEV) 0.0 $65k 15k 4.32
Sirius Xm Holdings 0.0 $97k 17k 5.66
Veeva Sys Inc cl a (VEEV) 0.0 $276k 2.2k 126.84
Gaming & Leisure Pptys (GLPI) 0.0 $260k 6.7k 38.75
Twitter 0.0 $347k 11k 32.87
Fs Investment Corporation 0.0 $109k 18k 6.06
Commscope Hldg (COMM) 0.0 $201k 9.2k 21.73
Synovus Finl (SNV) 0.0 $202k 5.9k 34.29
Enable Midstream 0.0 $173k 12k 14.40
Meridian Ban 0.0 $265k 17k 15.67
Pra (PRAA) 0.0 $300k 11k 26.86
Equinix (EQIX) 0.0 $382k 841.00 453.76
Qorvo (QRVO) 0.0 $246k 3.4k 71.79
International Game Technology (BRSL) 0.0 $169k 13k 12.97
Biopharmx 0.0 $1.0k 10k 0.10
Monster Beverage Corp (MNST) 0.0 $234k 4.3k 54.61
Bwx Technologies (BWXT) 0.0 $395k 8.0k 49.53
Cable One (CABO) 0.0 $232k 237.00 980.20
Nielsen Hldgs Plc Shs Eur 0.0 $243k 10k 23.64
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $6.0k 10k 0.60
Teligent 0.0 $20k 17k 1.18
Corenergy Infrastructure Tr 0.0 $323k 8.8k 36.77
Equity Bancshares Cl-a (EQBK) 0.0 $260k 9.0k 28.77
Real Estate Select Sect Spdr (XLRE) 0.0 $264k 7.3k 36.13
Liberty Media Corp Series C Li 0.0 $249k 7.1k 35.11
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $204k 9.1k 22.44
Itt (ITT) 0.0 $329k 5.7k 57.86
Versum Matls 0.0 $344k 6.8k 50.30
Document Sec Sys 0.0 $13k 10k 1.30
Ishares Inc etp (EWT) 0.0 $348k 10k 34.58
Daseke 0.0 $76k 15k 5.07
National Grid (NGG) 0.0 $341k 6.1k 55.84
Janus Henderson Group Plc Ord (JHG) 0.0 $212k 8.5k 24.96
Altaba 0.0 $282k 3.8k 74.18
Yext (YEXT) 0.0 $415k 19k 21.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $227k 4.5k 50.41
Tapestry (TPR) 0.0 $304k 9.4k 32.51
Nvent Electric Plc Voting equities (NVT) 0.0 $359k 13k 27.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $327k 3.1k 104.47
Invesco unit investment (PID) 0.0 $366k 23k 15.87
Amneal Pharmaceuticals (AMRX) 0.0 $339k 24k 14.17
Invesco Cleantech (ERTH) 0.0 $210k 5.0k 42.23
Bank Ozk (OZK) 0.0 $346k 12k 28.96
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $274k 5.6k 48.74
Thomson Reuters Corp 0.0 $225k 3.8k 59.24
Steris Plc Ord equities (STE) 0.0 $260k 2.0k 127.82