Commerce Bank as of June 30, 2019
Portfolio Holdings for Commerce Bank
Commerce Bank holds 917 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Value Index (IWS) | 4.8 | $431M | 4.8M | 89.13 | |
| Commerce Bancshares (CBSH) | 4.8 | $430M | 7.2M | 59.66 | |
| Microsoft Corporation (MSFT) | 2.6 | $234M | 1.7M | 133.96 | |
| Apple (AAPL) | 2.2 | $198M | 999k | 197.92 | |
| Pfizer (PFE) | 1.9 | $171M | 3.9M | 43.32 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $166M | 1.3M | 127.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.8 | $163M | 1.1M | 142.59 | |
| Amazon (AMZN) | 1.7 | $154M | 81k | 1893.63 | |
| Johnson & Johnson (JNJ) | 1.7 | $152M | 1.1M | 139.28 | |
| Procter & Gamble Company (PG) | 1.6 | $141M | 1.3M | 109.65 | |
| Chevron Corporation (CVX) | 1.5 | $137M | 1.1M | 124.44 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $137M | 1.2M | 111.80 | |
| Merck & Co (MRK) | 1.5 | $132M | 1.6M | 83.85 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $118M | 325k | 363.54 | |
| Emerson Electric (EMR) | 1.3 | $117M | 1.8M | 66.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $111M | 103k | 1082.80 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $110M | 697k | 157.34 | |
| Pepsi (PEP) | 1.2 | $107M | 813k | 131.13 | |
| Visa (V) | 1.2 | $107M | 614k | 173.55 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $105M | 1.4M | 76.63 | |
| McDonald's Corporation (MCD) | 1.1 | $100M | 481k | 207.66 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $100M | 640k | 155.50 | |
| Union Pacific Corporation (UNP) | 1.1 | $97M | 571k | 169.11 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $93M | 1.7M | 55.87 | |
| Cme (CME) | 1.0 | $92M | 473k | 194.11 | |
| Cisco Systems (CSCO) | 1.0 | $91M | 1.7M | 54.73 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $86M | 293k | 293.00 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $76M | 260k | 293.68 | |
| Waste Management (WM) | 0.8 | $76M | 656k | 115.37 | |
| Verizon Communications (VZ) | 0.8 | $72M | 1.3M | 57.13 | |
| Honeywell International (HON) | 0.8 | $71M | 409k | 174.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $70M | 1.7M | 41.71 | |
| Facebook Inc cl a (META) | 0.8 | $70M | 363k | 193.00 | |
| At&t (T) | 0.8 | $67M | 2.0M | 33.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $66M | 328k | 200.87 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $65M | 566k | 114.76 | |
| Danaher Corporation (DHR) | 0.7 | $63M | 441k | 142.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $64M | 1.5M | 42.53 | |
| Mondelez Int (MDLZ) | 0.7 | $62M | 1.1M | 53.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $60M | 548k | 109.10 | |
| Intel Corporation (INTC) | 0.7 | $59M | 1.2M | 47.87 | |
| Lowe's Companies (LOW) | 0.7 | $58M | 575k | 100.91 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $57M | 193k | 294.65 | |
| Euronet Worldwide (EEFT) | 0.6 | $56M | 332k | 168.24 | |
| iShares S&P 500 Index (IVV) | 0.6 | $56M | 189k | 294.75 | |
| Fidelity National Information Services (FIS) | 0.6 | $53M | 433k | 122.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $53M | 442k | 120.50 | |
| SYSCO Corporation (SYY) | 0.6 | $51M | 726k | 70.72 | |
| Costco Wholesale Corporation (COST) | 0.6 | $49M | 186k | 264.26 | |
| Nextera Energy (NEE) | 0.5 | $47M | 231k | 204.86 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $47M | 494k | 95.01 | |
| Walt Disney Company (DIS) | 0.5 | $45M | 319k | 139.64 | |
| Becton, Dickinson and (BDX) | 0.5 | $43M | 170k | 252.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $42M | 645k | 65.73 | |
| Boeing Company (BA) | 0.5 | $42M | 114k | 364.01 | |
| Amgen (AMGN) | 0.5 | $42M | 228k | 184.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $40M | 313k | 126.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $40M | 37k | 1080.92 | |
| Nasdaq Omx (NDAQ) | 0.4 | $39M | 409k | 96.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $39M | 820k | 47.32 | |
| Iqvia Holdings (IQV) | 0.4 | $39M | 242k | 160.90 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $39M | 181k | 213.17 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $38M | 1.3M | 29.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $37M | 352k | 105.26 | |
| EOG Resources (EOG) | 0.4 | $36M | 391k | 93.16 | |
| United Technologies Corporation | 0.4 | $36M | 273k | 130.20 | |
| Arista Networks | 0.4 | $35M | 136k | 259.62 | |
| Abbott Laboratories (ABT) | 0.4 | $35M | 413k | 84.10 | |
| Crown Castle Intl (CCI) | 0.4 | $34M | 262k | 130.35 | |
| Cooper Companies | 0.4 | $33M | 97k | 336.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $33M | 335k | 99.56 | |
| Anthem (ELV) | 0.4 | $33M | 117k | 282.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $32M | 293k | 110.49 | |
| MasterCard Incorporated (MA) | 0.3 | $31M | 115k | 264.53 | |
| Home Depot (HD) | 0.3 | $31M | 147k | 207.97 | |
| Keysight Technologies (KEYS) | 0.3 | $31M | 342k | 89.81 | |
| BlackRock | 0.3 | $29M | 63k | 469.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $30M | 222k | 133.28 | |
| Eaton (ETN) | 0.3 | $30M | 356k | 83.28 | |
| Eversource Energy (ES) | 0.3 | $30M | 391k | 75.76 | |
| Coca-Cola Company (KO) | 0.3 | $29M | 568k | 50.92 | |
| Cerner Corporation | 0.3 | $29M | 393k | 73.30 | |
| Servicenow (NOW) | 0.3 | $29M | 104k | 274.57 | |
| 3M Company (MMM) | 0.3 | $28M | 160k | 173.34 | |
| Morgan Stanley (MS) | 0.3 | $27M | 625k | 43.81 | |
| Oracle Corporation (ORCL) | 0.3 | $28M | 491k | 56.97 | |
| FleetCor Technologies | 0.3 | $28M | 100k | 280.85 | |
| Comcast Corporation (CMCSA) | 0.3 | $26M | 622k | 42.28 | |
| Citrix Systems | 0.3 | $27M | 271k | 98.14 | |
| Philip Morris International (PM) | 0.3 | $27M | 343k | 78.53 | |
| First Republic Bank/san F (FRCB) | 0.3 | $27M | 276k | 97.65 | |
| Duke Energy (DUK) | 0.3 | $27M | 307k | 88.24 | |
| S&p Global (SPGI) | 0.3 | $26M | 116k | 227.79 | |
| UnitedHealth (UNH) | 0.3 | $26M | 107k | 244.02 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $26M | 151k | 172.36 | |
| Oneok (OKE) | 0.3 | $25M | 360k | 68.81 | |
| BB&T Corporation | 0.3 | $24M | 484k | 49.13 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $24M | 146k | 162.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $24M | 127k | 186.74 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $23M | 918k | 25.11 | |
| U.S. Bancorp (USB) | 0.2 | $23M | 431k | 52.40 | |
| Automatic Data Processing (ADP) | 0.2 | $22M | 133k | 165.33 | |
| Abbvie (ABBV) | 0.2 | $22M | 306k | 72.72 | |
| First Data | 0.2 | $22M | 815k | 27.07 | |
| Public Storage (PSA) | 0.2 | $20M | 84k | 238.17 | |
| Illinois Tool Works (ITW) | 0.2 | $19M | 128k | 150.81 | |
| Domino's Pizza (DPZ) | 0.2 | $20M | 71k | 278.28 | |
| Ametek (AME) | 0.2 | $20M | 219k | 90.84 | |
| Garmin (GRMN) | 0.2 | $20M | 248k | 79.80 | |
| Altria (MO) | 0.2 | $19M | 401k | 47.35 | |
| Worldpay Ord | 0.2 | $19M | 155k | 122.55 | |
| Bank of America Corporation (BAC) | 0.2 | $18M | 614k | 29.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $18M | 212k | 83.83 | |
| American Express Company (AXP) | 0.2 | $17M | 139k | 123.44 | |
| Caterpillar (CAT) | 0.2 | $17M | 121k | 136.29 | |
| Weyerhaeuser Company (WY) | 0.2 | $17M | 658k | 26.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $16M | 372k | 42.91 | |
| Technology SPDR (XLK) | 0.2 | $16M | 205k | 78.04 | |
| Alerian Mlp Etf | 0.2 | $16M | 1.6M | 9.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $15M | 98k | 150.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $13M | 287k | 45.35 | |
| Paychex (PAYX) | 0.1 | $13M | 162k | 82.29 | |
| International Business Machines (IBM) | 0.1 | $14M | 98k | 137.90 | |
| Nike (NKE) | 0.1 | $14M | 161k | 83.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $13M | 235k | 54.81 | |
| Deere & Company (DE) | 0.1 | $13M | 78k | 165.72 | |
| Celgene Corporation | 0.1 | $12M | 135k | 92.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $13M | 110k | 115.49 | |
| Leggett & Platt (LEG) | 0.1 | $12M | 310k | 38.37 | |
| V.F. Corporation (VFC) | 0.1 | $12M | 133k | 87.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 168k | 71.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $12M | 107k | 111.35 | |
| Ecolab (ECL) | 0.1 | $10M | 52k | 197.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 99k | 110.79 | |
| Health Care SPDR (XLV) | 0.1 | $11M | 113k | 92.64 | |
| Ameren Corporation (AEE) | 0.1 | $11M | 144k | 75.11 | |
| T. Rowe Price (TROW) | 0.1 | $11M | 97k | 109.71 | |
| Yum! Brands (YUM) | 0.1 | $11M | 99k | 110.66 | |
| ConocoPhillips (COP) | 0.1 | $11M | 181k | 61.00 | |
| General Mills (GIS) | 0.1 | $10M | 197k | 52.52 | |
| Target Corporation (TGT) | 0.1 | $11M | 126k | 86.62 | |
| Tortoise Energy Infrastructure | 0.1 | $10M | 461k | 22.55 | |
| Goldman Sachs (GS) | 0.1 | $9.9M | 48k | 204.61 | |
| Pioneer Natural Resources | 0.1 | $10M | 66k | 153.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $9.5M | 84k | 113.09 | |
| Walgreen Boots Alliance | 0.1 | $10M | 182k | 54.67 | |
| Norfolk Southern (NSC) | 0.1 | $8.7M | 44k | 199.33 | |
| General Electric Company | 0.1 | $9.0M | 855k | 10.50 | |
| Clorox Company (CLX) | 0.1 | $9.0M | 59k | 153.10 | |
| Citigroup (C) | 0.1 | $8.7M | 125k | 70.03 | |
| Phillips 66 (PSX) | 0.1 | $8.5M | 91k | 93.54 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $9.2M | 82k | 113.50 | |
| Energizer Holdings (ENR) | 0.1 | $9.2M | 239k | 38.64 | |
| Fortive (FTV) | 0.1 | $9.0M | 111k | 81.53 | |
| Dupont De Nemours (DD) | 0.1 | $8.6M | 114k | 75.08 | |
| Stryker Corporation (SYK) | 0.1 | $8.2M | 40k | 205.58 | |
| Church & Dwight (CHD) | 0.1 | $7.7M | 105k | 73.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $8.1M | 23k | 354.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $8.2M | 22k | 369.32 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $8.1M | 41k | 197.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $8.0M | 156k | 51.44 | |
| Booking Holdings (BKNG) | 0.1 | $7.8M | 4.2k | 1874.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.2M | 82k | 87.59 | |
| Dominion Resources (D) | 0.1 | $7.6M | 98k | 77.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.8M | 126k | 54.49 | |
| Biogen Idec (BIIB) | 0.1 | $6.8M | 29k | 233.88 | |
| Accenture (ACN) | 0.1 | $7.0M | 38k | 184.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $6.8M | 82k | 83.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $7.6M | 123k | 61.40 | |
| Wec Energy Group (WEC) | 0.1 | $7.4M | 89k | 83.37 | |
| BP (BP) | 0.1 | $5.8M | 139k | 41.70 | |
| United Parcel Service (UPS) | 0.1 | $6.2M | 60k | 103.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.3M | 19k | 323.12 | |
| Royal Dutch Shell | 0.1 | $6.2M | 95k | 65.07 | |
| Gilead Sciences (GILD) | 0.1 | $6.1M | 91k | 67.57 | |
| TJX Companies (TJX) | 0.1 | $5.9M | 112k | 52.88 | |
| General Dynamics Corporation (GD) | 0.1 | $6.0M | 33k | 181.81 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.4M | 54k | 117.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $6.3M | 51k | 124.36 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $6.1M | 46k | 134.73 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $6.7M | 62k | 107.61 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $6.4M | 79k | 80.76 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $6.5M | 110k | 59.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $6.3M | 199k | 31.61 | |
| Dow (DOW) | 0.1 | $6.2M | 127k | 49.31 | |
| Baxter International (BAX) | 0.1 | $5.1M | 63k | 81.90 | |
| Darden Restaurants (DRI) | 0.1 | $5.1M | 42k | 121.74 | |
| Raytheon Company | 0.1 | $5.0M | 29k | 173.87 | |
| Schlumberger (SLB) | 0.1 | $5.3M | 133k | 39.74 | |
| Southern Company (SO) | 0.1 | $5.5M | 100k | 55.28 | |
| Cintas Corporation (CTAS) | 0.1 | $4.9M | 21k | 237.28 | |
| D.R. Horton (DHI) | 0.1 | $5.1M | 117k | 43.13 | |
| Omni (OMC) | 0.1 | $5.2M | 64k | 81.96 | |
| Fiserv (FI) | 0.1 | $4.9M | 54k | 91.17 | |
| Dover Corporation (DOV) | 0.1 | $5.7M | 57k | 100.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $5.3M | 66k | 80.54 | |
| MetLife (MET) | 0.1 | $5.2M | 105k | 49.68 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.3M | 40k | 133.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $5.6M | 29k | 194.24 | |
| Edgewell Pers Care (EPC) | 0.1 | $5.6M | 206k | 26.95 | |
| Packaging Corporation of America (PKG) | 0.1 | $4.5M | 47k | 95.33 | |
| State Street Corporation (STT) | 0.1 | $4.8M | 86k | 56.06 | |
| Principal Financial (PFG) | 0.1 | $4.0M | 70k | 57.93 | |
| Northern Trust Corporation (NTRS) | 0.1 | $4.2M | 46k | 90.00 | |
| CSX Corporation (CSX) | 0.1 | $4.8M | 62k | 77.38 | |
| Genuine Parts Company (GPC) | 0.1 | $4.2M | 41k | 103.57 | |
| Microchip Technology (MCHP) | 0.1 | $4.4M | 51k | 86.71 | |
| Sonoco Products Company (SON) | 0.1 | $4.7M | 72k | 65.34 | |
| Travelers Companies (TRV) | 0.1 | $4.2M | 28k | 149.54 | |
| International Paper Company (IP) | 0.1 | $4.2M | 97k | 43.32 | |
| Air Products & Chemicals (APD) | 0.1 | $4.7M | 21k | 226.34 | |
| American Electric Power Company (AEP) | 0.1 | $4.0M | 46k | 88.00 | |
| Sempra Energy (SRE) | 0.1 | $4.8M | 35k | 137.43 | |
| Highwoods Properties (HIW) | 0.1 | $4.6M | 111k | 41.30 | |
| Netflix (NFLX) | 0.1 | $4.3M | 12k | 367.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.3M | 149k | 28.87 | |
| Intuit (INTU) | 0.1 | $4.6M | 18k | 261.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $4.2M | 23k | 179.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.4M | 56k | 78.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $4.7M | 56k | 84.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $4.2M | 38k | 111.34 | |
| American Tower Reit (AMT) | 0.1 | $4.2M | 21k | 204.48 | |
| Post Holdings Inc Common (POST) | 0.1 | $4.4M | 43k | 103.99 | |
| Aon | 0.1 | $4.3M | 22k | 192.98 | |
| Paypal Holdings (PYPL) | 0.1 | $4.5M | 39k | 114.47 | |
| Crestwood Equity Partners master ltd part | 0.1 | $4.7M | 131k | 35.77 | |
| Spire (SR) | 0.1 | $4.3M | 51k | 83.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.4M | 85k | 40.20 | |
| FedEx Corporation (FDX) | 0.0 | $3.4M | 21k | 164.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.9M | 24k | 164.25 | |
| PPG Industries (PPG) | 0.0 | $3.3M | 28k | 116.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.1M | 6.8k | 458.31 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.2M | 57k | 56.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.9M | 91k | 42.98 | |
| Xilinx | 0.0 | $3.5M | 30k | 117.93 | |
| Allstate Corporation (ALL) | 0.0 | $3.2M | 31k | 101.68 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.5M | 11.00 | 318285.71 | |
| Verisk Analytics (VRSK) | 0.0 | $3.8M | 26k | 146.48 | |
| Amphenol Corporation (APH) | 0.0 | $3.3M | 34k | 95.95 | |
| Estee Lauder Companies (EL) | 0.0 | $3.3M | 18k | 183.14 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.2M | 13k | 251.92 | |
| Rockwell Automation (ROK) | 0.0 | $3.9M | 24k | 163.85 | |
| iShares Gold Trust | 0.0 | $3.5M | 256k | 13.50 | |
| Enterprise Financial Services (EFSC) | 0.0 | $3.9M | 93k | 41.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.5M | 126k | 27.60 | |
| Dollar General (DG) | 0.0 | $4.0M | 29k | 135.17 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.0M | 24k | 163.41 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.7M | 24k | 156.67 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $3.9M | 56k | 69.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $3.8M | 44k | 87.40 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.1M | 21k | 149.30 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $3.2M | 33k | 97.76 | |
| Wp Carey (WPC) | 0.0 | $3.9M | 48k | 81.18 | |
| Chubb (CB) | 0.0 | $3.1M | 21k | 147.27 | |
| Yum China Holdings (YUMC) | 0.0 | $3.9M | 85k | 46.20 | |
| Evergy (EVRG) | 0.0 | $3.2M | 53k | 60.14 | |
| Linde | 0.0 | $3.8M | 19k | 200.83 | |
| Cigna Corp (CI) | 0.0 | $3.8M | 24k | 157.58 | |
| Corteva (CTVA) | 0.0 | $3.6M | 123k | 29.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.5M | 40k | 63.38 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 19k | 137.30 | |
| Ameriprise Financial (AMP) | 0.0 | $2.5M | 17k | 145.14 | |
| People's United Financial | 0.0 | $2.8M | 166k | 16.78 | |
| Equifax (EFX) | 0.0 | $2.4M | 18k | 135.22 | |
| Republic Services (RSG) | 0.0 | $2.7M | 31k | 86.65 | |
| Consolidated Edison (ED) | 0.0 | $2.9M | 33k | 87.69 | |
| Autodesk (ADSK) | 0.0 | $2.5M | 15k | 162.78 | |
| Cummins (CMI) | 0.0 | $2.8M | 17k | 171.33 | |
| Kohl's Corporation (KSS) | 0.0 | $2.6M | 55k | 47.54 | |
| RPM International (RPM) | 0.0 | $2.4M | 39k | 61.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.3M | 20k | 115.67 | |
| Verisign (VRSN) | 0.0 | $2.3M | 11k | 209.21 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.8M | 16k | 172.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.5M | 3.0k | 839.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.6M | 31k | 85.60 | |
| McKesson Corporation (MCK) | 0.0 | $2.4M | 18k | 134.41 | |
| Novartis (NVS) | 0.0 | $2.4M | 27k | 91.30 | |
| Diageo (DEO) | 0.0 | $3.1M | 18k | 172.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.5M | 50k | 50.29 | |
| Unilever | 0.0 | $2.7M | 44k | 60.73 | |
| Qualcomm (QCOM) | 0.0 | $3.1M | 41k | 76.08 | |
| Public Service Enterprise (PEG) | 0.0 | $2.8M | 47k | 58.80 | |
| Constellation Brands (STZ) | 0.0 | $2.4M | 12k | 196.96 | |
| salesforce (CRM) | 0.0 | $2.8M | 19k | 151.74 | |
| DTE Energy Company (DTE) | 0.0 | $2.5M | 19k | 127.86 | |
| Kansas City Southern | 0.0 | $2.9M | 24k | 121.84 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.7M | 41k | 65.83 | |
| Cass Information Systems (CASS) | 0.0 | $2.7M | 56k | 48.49 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $2.7M | 23k | 116.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.3M | 8.8k | 265.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.8M | 21k | 130.52 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0M | 34k | 87.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.8M | 26k | 110.01 | |
| Vanguard Value ETF (VTV) | 0.0 | $2.9M | 26k | 110.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.8M | 15k | 186.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $2.4M | 15k | 167.19 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.2M | 20k | 113.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $2.4M | 19k | 125.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.4M | 43k | 55.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.9M | 34k | 85.94 | |
| Cdk Global Inc equities | 0.0 | $2.3M | 47k | 49.45 | |
| Kraft Heinz (KHC) | 0.0 | $3.0M | 97k | 31.05 | |
| L3 Technologies | 0.0 | $2.4M | 9.7k | 245.18 | |
| Broadcom (AVGO) | 0.0 | $2.6M | 9.1k | 287.81 | |
| Invesco Water Resource Port (PHO) | 0.0 | $2.9M | 82k | 35.61 | |
| Pza etf (PZA) | 0.0 | $2.3M | 86k | 26.12 | |
| Hasbro (HAS) | 0.0 | $2.1M | 20k | 105.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.9M | 49k | 39.18 | |
| Ansys (ANSS) | 0.0 | $2.1M | 10k | 204.76 | |
| Corning Incorporated (GLW) | 0.0 | $2.1M | 64k | 33.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 16k | 127.66 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 23k | 79.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 37k | 44.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.1M | 6.7k | 312.95 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.6M | 19k | 82.87 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.7M | 18k | 93.68 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 11k | 184.76 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 44k | 34.80 | |
| Rollins (ROL) | 0.0 | $1.6M | 45k | 35.87 | |
| Masco Corporation (MAS) | 0.0 | $1.6M | 40k | 39.23 | |
| Mohawk Industries (MHK) | 0.0 | $2.0M | 14k | 147.51 | |
| Synopsys (SNPS) | 0.0 | $1.5M | 12k | 128.74 | |
| Anadarko Petroleum Corporation | 0.0 | $1.6M | 23k | 70.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.7M | 3.2k | 524.72 | |
| Maxim Integrated Products | 0.0 | $2.0M | 33k | 59.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.1M | 13k | 170.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 26k | 74.68 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 144k | 10.23 | |
| Exelon Corporation (EXC) | 0.0 | $1.8M | 37k | 47.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.5M | 17k | 88.55 | |
| Hershey Company (HSY) | 0.0 | $1.9M | 15k | 134.01 | |
| Dollar Tree (DLTR) | 0.0 | $1.6M | 15k | 107.41 | |
| Service Corporation International (SCI) | 0.0 | $1.9M | 40k | 46.78 | |
| FLIR Systems | 0.0 | $1.8M | 33k | 54.09 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.8M | 16k | 116.99 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.6M | 24k | 66.28 | |
| PPL Corporation (PPL) | 0.0 | $1.4M | 44k | 31.02 | |
| Xcel Energy (XEL) | 0.0 | $2.0M | 34k | 59.49 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 30k | 44.90 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 49k | 32.59 | |
| IDEX Corporation (IEX) | 0.0 | $1.5M | 8.7k | 172.20 | |
| Roper Industries (ROP) | 0.0 | $2.0M | 5.5k | 366.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.7M | 14k | 115.19 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.8M | 28k | 63.72 | |
| ON Semiconductor (ON) | 0.0 | $1.3M | 66k | 20.21 | |
| Enbridge (ENB) | 0.0 | $1.8M | 51k | 36.09 | |
| Ferro Corporation | 0.0 | $2.0M | 130k | 15.80 | |
| Marvell Technology Group | 0.0 | $1.4M | 59k | 23.87 | |
| Lam Research Corporation | 0.0 | $1.4M | 7.5k | 187.69 | |
| Armstrong World Industries (AWI) | 0.0 | $1.6M | 17k | 97.23 | |
| Oge Energy Corp (OGE) | 0.0 | $1.6M | 38k | 42.55 | |
| Lennox International (LII) | 0.0 | $1.5M | 5.6k | 274.91 | |
| American Water Works (AWK) | 0.0 | $1.9M | 16k | 115.98 | |
| Ball Corporation (BALL) | 0.0 | $1.6M | 23k | 69.98 | |
| CBOE Holdings (CBOE) | 0.0 | $1.4M | 14k | 103.57 | |
| iShares S&P 100 Index (OEF) | 0.0 | $2.2M | 17k | 129.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.9M | 8.2k | 226.27 | |
| Utilities SPDR (XLU) | 0.0 | $1.4M | 23k | 59.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.1M | 24k | 87.17 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.8M | 15k | 119.19 | |
| ZIOPHARM Oncology | 0.0 | $1.8M | 305k | 5.83 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.0M | 41k | 48.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.6M | 31k | 51.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.7M | 15k | 115.14 | |
| General Motors Company (GM) | 0.0 | $1.9M | 49k | 38.52 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.6M | 10k | 159.48 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.8M | 60k | 30.73 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.5M | 7.7k | 195.33 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $1.6M | 22k | 72.78 | |
| QCR Holdings (QCRH) | 0.0 | $1.9M | 56k | 34.87 | |
| Kinder Morgan (KMI) | 0.0 | $1.8M | 87k | 20.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.4M | 5.2k | 269.20 | |
| Freshpet (FRPT) | 0.0 | $1.8M | 40k | 45.52 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.1M | 26k | 81.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.6M | 4.1k | 395.24 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.8M | 75k | 24.64 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.8M | 82k | 22.66 | |
| Iaa | 0.0 | $1.8M | 47k | 38.78 | |
| E TRADE Financial Corporation | 0.0 | $763k | 17k | 44.60 | |
| Loews Corporation (L) | 0.0 | $476k | 8.7k | 54.63 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 18k | 61.11 | |
| Lear Corporation (LEA) | 0.0 | $908k | 6.5k | 139.22 | |
| HSBC Holdings (HSBC) | 0.0 | $493k | 12k | 41.72 | |
| Hartford Financial Services (HIG) | 0.0 | $587k | 11k | 55.76 | |
| Starwood Property Trust (STWD) | 0.0 | $1.1M | 50k | 22.72 | |
| Reinsurance Group of America (RGA) | 0.0 | $995k | 6.4k | 155.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 17k | 64.43 | |
| Discover Financial Services | 0.0 | $1.2M | 15k | 77.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 19k | 62.86 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 5.4k | 195.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $535k | 5.8k | 92.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $784k | 7.2k | 108.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $637k | 7.4k | 85.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $657k | 3.6k | 183.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 27k | 40.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $958k | 4.2k | 229.96 | |
| CBS Corporation | 0.0 | $1.1M | 23k | 49.92 | |
| FirstEnergy (FE) | 0.0 | $1.1M | 26k | 42.80 | |
| Cardinal Health (CAH) | 0.0 | $899k | 19k | 47.07 | |
| Apache Corporation | 0.0 | $1.0M | 36k | 28.95 | |
| Carnival Corporation (CCL) | 0.0 | $523k | 11k | 46.59 | |
| H&R Block (HRB) | 0.0 | $1.2M | 43k | 29.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $715k | 2.6k | 275.22 | |
| NetApp (NTAP) | 0.0 | $882k | 14k | 61.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 33k | 38.48 | |
| Nucor Corporation (NUE) | 0.0 | $493k | 9.0k | 54.90 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $750k | 23k | 33.24 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $629k | 5.2k | 121.28 | |
| Sealed Air (SEE) | 0.0 | $945k | 22k | 42.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $484k | 2.9k | 165.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $981k | 6.8k | 144.63 | |
| Teradata Corporation (TDC) | 0.0 | $554k | 16k | 35.82 | |
| W.W. Grainger (GWW) | 0.0 | $734k | 2.7k | 268.39 | |
| Zebra Technologies (ZBRA) | 0.0 | $663k | 3.2k | 209.64 | |
| Global Payments (GPN) | 0.0 | $818k | 5.1k | 160.09 | |
| Harris Corporation | 0.0 | $855k | 4.5k | 189.23 | |
| Ross Stores (ROST) | 0.0 | $868k | 8.8k | 99.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $844k | 6.1k | 137.33 | |
| Akamai Technologies (AKAM) | 0.0 | $750k | 9.4k | 80.07 | |
| Electronic Arts (EA) | 0.0 | $526k | 5.2k | 101.31 | |
| Charles River Laboratories (CRL) | 0.0 | $1.1M | 7.5k | 141.94 | |
| Comerica Incorporated (CMA) | 0.0 | $823k | 11k | 72.59 | |
| Entegris (ENTG) | 0.0 | $649k | 17k | 37.34 | |
| Las Vegas Sands (LVS) | 0.0 | $703k | 12k | 59.09 | |
| Whirlpool Corporation (WHR) | 0.0 | $768k | 5.4k | 142.48 | |
| Analog Devices (ADI) | 0.0 | $974k | 8.6k | 112.90 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 13k | 85.22 | |
| Unum (UNM) | 0.0 | $587k | 18k | 33.56 | |
| Tyson Foods (TSN) | 0.0 | $941k | 12k | 80.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $939k | 12k | 77.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $926k | 13k | 70.77 | |
| Waters Corporation (WAT) | 0.0 | $917k | 4.3k | 215.14 | |
| Red Hat | 0.0 | $930k | 5.0k | 187.80 | |
| Casey's General Stores (CASY) | 0.0 | $944k | 6.1k | 155.98 | |
| PerkinElmer (RVTY) | 0.0 | $520k | 5.4k | 96.26 | |
| Gartner (IT) | 0.0 | $914k | 5.7k | 161.06 | |
| Capital One Financial (COF) | 0.0 | $574k | 6.3k | 90.67 | |
| eBay (EBAY) | 0.0 | $832k | 21k | 39.50 | |
| GlaxoSmithKline | 0.0 | $1.1M | 28k | 40.01 | |
| Halliburton Company (HAL) | 0.0 | $515k | 23k | 22.72 | |
| Hess (HES) | 0.0 | $698k | 11k | 63.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $977k | 9.8k | 99.72 | |
| Royal Dutch Shell | 0.0 | $990k | 15k | 65.69 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 40k | 28.03 | |
| Lazard Ltd-cl A shs a | 0.0 | $526k | 15k | 34.40 | |
| Jacobs Engineering | 0.0 | $724k | 8.6k | 84.37 | |
| Henry Schein (HSIC) | 0.0 | $975k | 14k | 69.87 | |
| Marriott International (MAR) | 0.0 | $762k | 5.4k | 140.39 | |
| Pool Corporation (POOL) | 0.0 | $787k | 4.1k | 191.10 | |
| Cohen & Steers (CNS) | 0.0 | $563k | 11k | 51.46 | |
| Markel Corporation (MKL) | 0.0 | $460k | 422.00 | 1089.82 | |
| Fifth Third Ban (FITB) | 0.0 | $508k | 18k | 27.91 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 11k | 100.94 | |
| Kellogg Company (K) | 0.0 | $1.3M | 24k | 53.55 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 3.9k | 286.61 | |
| Msci (MSCI) | 0.0 | $900k | 3.8k | 238.72 | |
| Advance Auto Parts (AAP) | 0.0 | $792k | 5.1k | 154.16 | |
| AutoZone (AZO) | 0.0 | $758k | 689.00 | 1099.42 | |
| Balchem Corporation (BCPC) | 0.0 | $564k | 5.6k | 100.00 | |
| Churchill Downs (CHDN) | 0.0 | $927k | 8.1k | 115.03 | |
| Eagle Materials (EXP) | 0.0 | $528k | 5.7k | 92.74 | |
| CoStar (CSGP) | 0.0 | $569k | 1.0k | 553.40 | |
| ConAgra Foods (CAG) | 0.0 | $675k | 26k | 26.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $580k | 6.9k | 84.26 | |
| Paccar (PCAR) | 0.0 | $563k | 7.9k | 71.55 | |
| Varian Medical Systems | 0.0 | $1.3M | 9.4k | 136.16 | |
| Gra (GGG) | 0.0 | $635k | 13k | 50.13 | |
| Marathon Oil Corporation (MRO) | 0.0 | $544k | 38k | 14.22 | |
| Wynn Resorts (WYNN) | 0.0 | $965k | 7.8k | 123.96 | |
| Landstar System (LSTR) | 0.0 | $571k | 5.3k | 108.07 | |
| Toro Company (TTC) | 0.0 | $730k | 11k | 66.89 | |
| Ventas (VTR) | 0.0 | $891k | 13k | 68.39 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.2M | 8.8k | 133.28 | |
| Delta Air Lines (DAL) | 0.0 | $884k | 16k | 56.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $716k | 24k | 30.36 | |
| Micron Technology (MU) | 0.0 | $1.0M | 27k | 38.58 | |
| Industrial SPDR (XLI) | 0.0 | $1.2M | 15k | 77.38 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $779k | 13k | 61.38 | |
| Silgan Holdings (SLGN) | 0.0 | $736k | 24k | 30.62 | |
| Invesco (IVZ) | 0.0 | $1.3M | 63k | 20.46 | |
| Entergy Corporation (ETR) | 0.0 | $971k | 9.4k | 102.91 | |
| Illumina (ILMN) | 0.0 | $722k | 2.0k | 367.87 | |
| Eaton Vance | 0.0 | $585k | 14k | 43.13 | |
| Webster Financial Corporation (WBS) | 0.0 | $622k | 13k | 47.75 | |
| Celanese Corporation (CE) | 0.0 | $598k | 5.6k | 107.72 | |
| Humana (HUM) | 0.0 | $1.3M | 5.0k | 265.19 | |
| Key (KEY) | 0.0 | $535k | 30k | 17.76 | |
| Cantel Medical | 0.0 | $813k | 10k | 80.66 | |
| Great Southern Ban (GSBC) | 0.0 | $529k | 8.8k | 59.90 | |
| PolyOne Corporation | 0.0 | $670k | 21k | 31.40 | |
| Universal Forest Products | 0.0 | $576k | 15k | 38.09 | |
| Virtusa Corporation | 0.0 | $608k | 14k | 44.41 | |
| Align Technology (ALGN) | 0.0 | $458k | 1.7k | 273.80 | |
| Atmos Energy Corporation (ATO) | 0.0 | $581k | 5.5k | 105.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $516k | 704.00 | 732.85 | |
| CenterPoint Energy (CNP) | 0.0 | $534k | 19k | 28.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 10k | 101.80 | |
| Essex Property Trust (ESS) | 0.0 | $531k | 1.8k | 292.06 | |
| HEICO Corporation (HEI) | 0.0 | $502k | 3.7k | 133.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $664k | 16k | 40.56 | |
| Jabil Circuit (JBL) | 0.0 | $707k | 22k | 31.57 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $508k | 4.2k | 121.10 | |
| Lithia Motors (LAD) | 0.0 | $994k | 8.4k | 118.76 | |
| Alliant Energy Corporation (LNT) | 0.0 | $824k | 17k | 49.07 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 22k | 50.76 | |
| Nordson Corporation (NDSN) | 0.0 | $718k | 5.1k | 141.22 | |
| Rogers Corporation (ROG) | 0.0 | $638k | 3.7k | 172.70 | |
| West Pharmaceutical Services (WST) | 0.0 | $611k | 4.9k | 125.17 | |
| Abb (ABBNY) | 0.0 | $1.0M | 51k | 20.03 | |
| Allegiant Travel Company (ALGT) | 0.0 | $549k | 3.8k | 143.61 | |
| Amerisafe (AMSF) | 0.0 | $634k | 9.9k | 63.82 | |
| BorgWarner (BWA) | 0.0 | $737k | 18k | 41.98 | |
| Cathay General Ban (CATY) | 0.0 | $596k | 17k | 35.91 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 23k | 52.44 | |
| Hexcel Corporation (HXL) | 0.0 | $603k | 7.5k | 80.81 | |
| Ida (IDA) | 0.0 | $597k | 5.9k | 100.38 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $504k | 4.3k | 118.16 | |
| Stifel Financial (SF) | 0.0 | $929k | 16k | 59.09 | |
| Silicon Laboratories (SLAB) | 0.0 | $880k | 8.5k | 103.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 14k | 77.30 | |
| Texas Roadhouse (TXRH) | 0.0 | $835k | 16k | 53.69 | |
| Tyler Technologies (TYL) | 0.0 | $669k | 3.1k | 215.90 | |
| Aar (AIR) | 0.0 | $481k | 13k | 36.81 | |
| Alamo (ALG) | 0.0 | $537k | 5.4k | 99.96 | |
| Extra Space Storage (EXR) | 0.0 | $594k | 5.6k | 106.07 | |
| Glacier Ban (GBCI) | 0.0 | $752k | 19k | 40.55 | |
| ICF International (ICFI) | 0.0 | $592k | 8.1k | 72.81 | |
| LHC | 0.0 | $699k | 5.8k | 119.61 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $922k | 5.9k | 155.05 | |
| National Fuel Gas (NFG) | 0.0 | $487k | 9.2k | 52.72 | |
| NorthWestern Corporation (NWE) | 0.0 | $793k | 11k | 72.11 | |
| Realty Income (O) | 0.0 | $1.1M | 16k | 68.96 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.3M | 8.0k | 166.82 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $631k | 6.4k | 98.47 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $897k | 1.9k | 483.47 | |
| TreeHouse Foods (THS) | 0.0 | $466k | 8.6k | 54.02 | |
| Magellan Midstream Partners | 0.0 | $665k | 10k | 64.03 | |
| ExlService Holdings (EXLS) | 0.0 | $495k | 7.5k | 66.10 | |
| Teradyne (TER) | 0.0 | $807k | 17k | 47.93 | |
| HCP | 0.0 | $537k | 17k | 32.02 | |
| Skyline Corporation (SKY) | 0.0 | $575k | 21k | 27.36 | |
| National Health Investors (NHI) | 0.0 | $554k | 7.1k | 78.07 | |
| Materials SPDR (XLB) | 0.0 | $965k | 17k | 58.48 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $454k | 12k | 38.19 | |
| US Ecology | 0.0 | $568k | 9.6k | 59.50 | |
| Boston Properties (BXP) | 0.0 | $474k | 3.7k | 129.12 | |
| American International (AIG) | 0.0 | $692k | 13k | 53.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $612k | 6.5k | 94.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.0M | 18k | 58.09 | |
| Simon Property (SPG) | 0.0 | $857k | 5.4k | 159.67 | |
| Insulet Corporation (PODD) | 0.0 | $579k | 4.9k | 119.34 | |
| KAR Auction Services (KAR) | 0.0 | $1.2M | 47k | 25.00 | |
| Medidata Solutions | 0.0 | $540k | 6.0k | 90.55 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $508k | 17k | 29.40 | |
| Tesla Motors (TSLA) | 0.0 | $547k | 2.4k | 223.48 | |
| LogMeIn | 0.0 | $478k | 6.5k | 73.76 | |
| Primoris Services (PRIM) | 0.0 | $493k | 24k | 20.93 | |
| Pacific Premier Ban | 0.0 | $538k | 17k | 30.87 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $661k | 14k | 47.24 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $583k | 3.2k | 182.47 | |
| SPDR S&P Dividend (SDY) | 0.0 | $789k | 7.8k | 100.84 | |
| Hldgs (UAL) | 0.0 | $639k | 7.3k | 87.47 | |
| Industries N shs - a - (LYB) | 0.0 | $517k | 6.0k | 86.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $829k | 16k | 53.47 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $733k | 13k | 56.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $598k | 4.0k | 148.69 | |
| Ameris Ban (ABCB) | 0.0 | $665k | 17k | 39.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $538k | 8.1k | 66.15 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $675k | 12k | 57.65 | |
| Motorola Solutions (MSI) | 0.0 | $1.2M | 7.2k | 166.67 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.1M | 9.0k | 121.81 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $554k | 36k | 15.31 | |
| Vanguard European ETF (VGK) | 0.0 | $575k | 11k | 54.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $452k | 7.9k | 57.39 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $751k | 6.0k | 125.95 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $744k | 3.1k | 240.56 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $483k | 2.2k | 215.44 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $573k | 9.1k | 62.71 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $568k | 2.7k | 214.40 | |
| Targa Res Corp (TRGP) | 0.0 | $535k | 14k | 39.20 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $715k | 23k | 30.76 | |
| Patrick Industries (PATK) | 0.0 | $505k | 10k | 49.19 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $585k | 17k | 34.90 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $659k | 10k | 66.13 | |
| Huntington Ingalls Inds (HII) | 0.0 | $540k | 2.4k | 224.65 | |
| Hca Holdings (HCA) | 0.0 | $974k | 7.2k | 135.14 | |
| Prologis (PLD) | 0.0 | $494k | 6.2k | 80.07 | |
| Stag Industrial (STAG) | 0.0 | $651k | 22k | 30.24 | |
| Wendy's/arby's Group (WEN) | 0.0 | $447k | 23k | 19.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $458k | 8.9k | 51.27 | |
| Dunkin' Brands Group | 0.0 | $503k | 6.3k | 79.62 | |
| Fortune Brands (FBIN) | 0.0 | $1.0M | 18k | 57.10 | |
| Xylem (XYL) | 0.0 | $815k | 9.7k | 83.64 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.1M | 18k | 61.75 | |
| Matador Resources (MTDR) | 0.0 | $715k | 36k | 19.88 | |
| Proofpoint | 0.0 | $644k | 5.4k | 120.21 | |
| Nuveen Preferred And equity | 0.0 | $468k | 20k | 23.70 | |
| Five Below (FIVE) | 0.0 | $1.1M | 8.8k | 120.05 | |
| Globus Med Inc cl a (GMED) | 0.0 | $838k | 20k | 42.29 | |
| Palo Alto Networks (PANW) | 0.0 | $756k | 3.7k | 203.80 | |
| Wright Express (WEX) | 0.0 | $589k | 2.8k | 208.08 | |
| Epr Properties (EPR) | 0.0 | $497k | 6.7k | 74.55 | |
| Workday Inc cl a (WDAY) | 0.0 | $543k | 2.6k | 205.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $470k | 3.1k | 150.72 | |
| Metropcs Communications (TMUS) | 0.0 | $537k | 7.2k | 74.17 | |
| Cdw (CDW) | 0.0 | $1.2M | 11k | 111.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $812k | 7.3k | 110.47 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $519k | 3.2k | 162.11 | |
| Qts Realty Trust | 0.0 | $732k | 16k | 46.16 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.3M | 36k | 36.05 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $799k | 8.5k | 93.86 | |
| One Gas (OGS) | 0.0 | $453k | 5.0k | 90.41 | |
| Voya Financial (VOYA) | 0.0 | $600k | 11k | 55.35 | |
| Alibaba Group Holding (BABA) | 0.0 | $793k | 4.7k | 169.57 | |
| Catalent | 0.0 | $1.2M | 23k | 54.20 | |
| Citizens Financial (CFG) | 0.0 | $505k | 14k | 35.35 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.1M | 5.2k | 208.44 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $651k | 8.1k | 80.75 | |
| Hubspot (HUBS) | 0.0 | $1.1M | 6.5k | 170.51 | |
| Equinix (EQIX) | 0.0 | $497k | 986.00 | 504.18 | |
| Allergan | 0.0 | $1.0M | 6.2k | 167.38 | |
| Wright Medical Group Nv | 0.0 | $560k | 19k | 29.84 | |
| Hp (HPQ) | 0.0 | $888k | 43k | 20.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $658k | 44k | 14.95 | |
| Performance Food (PFGC) | 0.0 | $946k | 24k | 40.03 | |
| Square Inc cl a (XYZ) | 0.0 | $949k | 13k | 72.50 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.3M | 26k | 48.93 | |
| Dentsply Sirona (XRAY) | 0.0 | $813k | 14k | 58.36 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $1.0M | 16k | 66.84 | |
| Siteone Landscape Supply (SITE) | 0.0 | $666k | 9.6k | 69.31 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $888k | 22k | 41.29 | |
| Ishares Msci Japan (EWJ) | 0.0 | $494k | 9.0k | 54.58 | |
| Lamb Weston Hldgs (LW) | 0.0 | $867k | 14k | 63.39 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $843k | 8.6k | 97.69 | |
| Sba Communications Corp (SBAC) | 0.0 | $928k | 4.1k | 224.68 | |
| Black Knight | 0.0 | $790k | 13k | 60.20 | |
| Syneos Health | 0.0 | $837k | 16k | 51.12 | |
| Apergy Corp | 0.0 | $641k | 19k | 33.53 | |
| Dell Technologies (DELL) | 0.0 | $549k | 11k | 50.74 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $1.1M | 10k | 108.93 | |
| Kontoor Brands (KTB) | 0.0 | $554k | 20k | 28.04 | |
| Compass Minerals International (CMP) | 0.0 | $272k | 5.0k | 54.86 | |
| America Movil Sab De Cv spon adr l | 0.0 | $226k | 16k | 14.56 | |
| Owens Corning (OC) | 0.0 | $329k | 5.7k | 58.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $215k | 3.7k | 57.91 | |
| Annaly Capital Management | 0.0 | $254k | 28k | 9.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $336k | 1.9k | 177.73 | |
| Signature Bank (SBNY) | 0.0 | $323k | 2.7k | 120.64 | |
| TD Ameritrade Holding | 0.0 | $209k | 4.2k | 49.81 | |
| Rli (RLI) | 0.0 | $434k | 5.1k | 85.69 | |
| Total System Services | 0.0 | $234k | 1.8k | 127.90 | |
| Legg Mason | 0.0 | $222k | 5.8k | 38.33 | |
| SEI Investments Company (SEIC) | 0.0 | $207k | 3.7k | 56.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $202k | 8.8k | 22.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $342k | 12k | 28.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $396k | 5.2k | 75.69 | |
| IAC/InterActive | 0.0 | $341k | 1.6k | 217.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $298k | 1.8k | 170.10 | |
| Via | 0.0 | $260k | 8.7k | 29.92 | |
| Incyte Corporation (INCY) | 0.0 | $259k | 3.0k | 84.85 | |
| Lennar Corporation (LEN) | 0.0 | $244k | 5.0k | 48.43 | |
| Pulte (PHM) | 0.0 | $387k | 12k | 31.54 | |
| CarMax (KMX) | 0.0 | $404k | 4.7k | 86.87 | |
| Continental Resources | 0.0 | $230k | 5.5k | 42.12 | |
| Copart (CPRT) | 0.0 | $203k | 2.7k | 74.86 | |
| Digital Realty Trust (DLR) | 0.0 | $376k | 3.2k | 117.71 | |
| Heartland Express (HTLD) | 0.0 | $430k | 24k | 18.07 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $249k | 3.0k | 82.15 | |
| Noble Energy | 0.0 | $261k | 12k | 22.39 | |
| Polaris Industries (PII) | 0.0 | $399k | 4.4k | 91.18 | |
| Power Integrations (POWI) | 0.0 | $403k | 5.0k | 80.20 | |
| Ryder System (R) | 0.0 | $205k | 3.5k | 58.34 | |
| Trimble Navigation (TRMB) | 0.0 | $275k | 6.1k | 45.18 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $199k | 3.6k | 55.19 | |
| Best Buy (BBY) | 0.0 | $429k | 6.2k | 69.71 | |
| Nordstrom | 0.0 | $200k | 6.3k | 31.84 | |
| Harley-Davidson (HOG) | 0.0 | $295k | 8.2k | 35.78 | |
| Tiffany & Co. | 0.0 | $270k | 2.9k | 93.74 | |
| Newell Rubbermaid (NWL) | 0.0 | $300k | 19k | 15.45 | |
| Regions Financial Corporation (RF) | 0.0 | $360k | 24k | 14.96 | |
| SVB Financial (SIVBQ) | 0.0 | $331k | 1.5k | 224.35 | |
| Western Digital (WDC) | 0.0 | $304k | 6.4k | 47.60 | |
| Hanesbrands (HBI) | 0.0 | $244k | 14k | 17.25 | |
| Mid-America Apartment (MAA) | 0.0 | $326k | 2.8k | 117.74 | |
| Helen Of Troy (HELE) | 0.0 | $431k | 3.3k | 130.56 | |
| United Rentals (URI) | 0.0 | $233k | 1.8k | 132.90 | |
| Equity Residential (EQR) | 0.0 | $354k | 4.7k | 75.94 | |
| Coherent | 0.0 | $378k | 2.8k | 136.32 | |
| Universal Health Services (UHS) | 0.0 | $316k | 2.4k | 130.61 | |
| MDU Resources (MDU) | 0.0 | $319k | 12k | 25.82 | |
| AstraZeneca (AZN) | 0.0 | $400k | 9.7k | 41.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $294k | 6.8k | 43.53 | |
| Campbell Soup Company (CPB) | 0.0 | $433k | 11k | 40.03 | |
| CenturyLink | 0.0 | $140k | 12k | 11.76 | |
| Kroger (KR) | 0.0 | $413k | 19k | 21.73 | |
| NiSource (NI) | 0.0 | $437k | 15k | 28.81 | |
| American Financial (AFG) | 0.0 | $426k | 4.2k | 102.50 | |
| Olin Corporation (OLN) | 0.0 | $212k | 9.7k | 21.90 | |
| AGCO Corporation (AGCO) | 0.0 | $200k | 2.6k | 77.35 | |
| Avnet (AVT) | 0.0 | $289k | 6.4k | 45.24 | |
| Wolverine World Wide (WWW) | 0.0 | $382k | 14k | 27.52 | |
| DISH Network | 0.0 | $224k | 5.8k | 38.33 | |
| Macy's (M) | 0.0 | $253k | 12k | 21.47 | |
| Rio Tinto (RIO) | 0.0 | $288k | 4.6k | 62.37 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $350k | 8.1k | 43.31 | |
| Symantec Corporation | 0.0 | $265k | 12k | 21.76 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $66k | 14k | 4.74 | |
| Total (TTE) | 0.0 | $265k | 4.7k | 55.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $295k | 26k | 11.60 | |
| PG&E Corporation (PCG) | 0.0 | $285k | 13k | 22.86 | |
| Buckeye Partners | 0.0 | $207k | 5.1k | 40.86 | |
| Murphy Oil Corporation (MUR) | 0.0 | $416k | 17k | 24.63 | |
| Novo Nordisk A/S (NVO) | 0.0 | $404k | 7.9k | 50.98 | |
| Manpower (MAN) | 0.0 | $345k | 3.6k | 96.46 | |
| Sap (SAP) | 0.0 | $363k | 2.7k | 136.68 | |
| Barclays (BCS) | 0.0 | $95k | 13k | 7.58 | |
| Tupperware Brands Corporation | 0.0 | $314k | 17k | 19.05 | |
| Toll Brothers (TOL) | 0.0 | $412k | 11k | 36.59 | |
| ProAssurance Corporation (PRA) | 0.0 | $205k | 5.7k | 36.18 | |
| AvalonBay Communities (AVB) | 0.0 | $384k | 1.9k | 203.34 | |
| East West Ban (EWBC) | 0.0 | $273k | 5.8k | 46.75 | |
| GATX Corporation (GATX) | 0.0 | $233k | 2.9k | 79.30 | |
| Bce (BCE) | 0.0 | $388k | 8.5k | 45.54 | |
| New York Community Ban | 0.0 | $155k | 16k | 9.99 | |
| Aptar (ATR) | 0.0 | $208k | 1.7k | 124.02 | |
| HDFC Bank (HDB) | 0.0 | $217k | 1.7k | 130.03 | |
| Robert Half International (RHI) | 0.0 | $264k | 4.6k | 57.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $286k | 3.3k | 86.48 | |
| NVR (NVR) | 0.0 | $236k | 70.00 | 3376.81 | |
| Trex Company (TREX) | 0.0 | $287k | 4.0k | 71.75 | |
| Central Garden & Pet (CENT) | 0.0 | $237k | 8.8k | 26.90 | |
| BOK Financial Corporation (BOKF) | 0.0 | $222k | 2.9k | 75.61 | |
| Quanta Services (PWR) | 0.0 | $247k | 6.5k | 38.28 | |
| Activision Blizzard | 0.0 | $420k | 8.9k | 47.22 | |
| Wyndham Worldwide Corporation | 0.0 | $278k | 6.3k | 43.95 | |
| First Horizon National Corporation (FHN) | 0.0 | $395k | 27k | 14.88 | |
| Baidu (BIDU) | 0.0 | $283k | 2.4k | 117.46 | |
| BGC Partners | 0.0 | $60k | 11k | 5.26 | |
| CF Industries Holdings (CF) | 0.0 | $277k | 5.9k | 46.77 | |
| Edison International (EIX) | 0.0 | $388k | 5.8k | 67.38 | |
| RPC (RES) | 0.0 | $163k | 23k | 7.20 | |
| Abiomed | 0.0 | $330k | 1.3k | 260.13 | |
| Black Hills Corporation (BKH) | 0.0 | $366k | 4.7k | 78.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $156k | 16k | 9.53 | |
| Universal Display Corporation (OLED) | 0.0 | $283k | 1.5k | 187.57 | |
| American Campus Communities | 0.0 | $327k | 7.1k | 46.09 | |
| Acuity Brands (AYI) | 0.0 | $254k | 1.8k | 138.19 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $82k | 15k | 5.57 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $273k | 873.00 | 312.50 | |
| Cognex Corporation (CGNX) | 0.0 | $426k | 8.9k | 47.91 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $434k | 1.2k | 360.28 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $323k | 3.3k | 97.55 | |
| Concho Resources | 0.0 | $283k | 2.7k | 103.02 | |
| Dril-Quip (DRQ) | 0.0 | $243k | 5.1k | 48.08 | |
| Energy Transfer Equity (ET) | 0.0 | $382k | 27k | 14.06 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $415k | 2.7k | 154.16 | |
| Manhattan Associates (MANH) | 0.0 | $420k | 6.0k | 69.40 | |
| Mobile Mini | 0.0 | $367k | 12k | 30.45 | |
| MarketAxess Holdings (MKTX) | 0.0 | $347k | 1.1k | 320.99 | |
| Morningstar (MORN) | 0.0 | $429k | 3.0k | 144.73 | |
| Vail Resorts (MTN) | 0.0 | $324k | 1.5k | 222.97 | |
| Omega Healthcare Investors (OHI) | 0.0 | $231k | 6.3k | 36.63 | |
| Oxford Industries (OXM) | 0.0 | $428k | 5.7k | 75.82 | |
| Plains All American Pipeline (PAA) | 0.0 | $253k | 10k | 24.36 | |
| Protalix BioTherapeutics | 0.0 | $5.0k | 10k | 0.50 | |
| Raymond James Financial (RJF) | 0.0 | $395k | 4.7k | 84.66 | |
| Suburban Propane Partners (SPH) | 0.0 | $306k | 13k | 24.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $212k | 773.00 | 274.35 | |
| Terex Corporation (TEX) | 0.0 | $237k | 7.5k | 31.49 | |
| Teleflex Incorporated (TFX) | 0.0 | $208k | 629.00 | 330.45 | |
| Textron (TXT) | 0.0 | $431k | 8.1k | 53.15 | |
| United Bankshares (UBSI) | 0.0 | $374k | 10k | 37.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $306k | 882.00 | 346.94 | |
| Cimarex Energy | 0.0 | $226k | 3.8k | 59.27 | |
| Alexion Pharmaceuticals | 0.0 | $441k | 3.4k | 130.87 | |
| British American Tobac (BTI) | 0.0 | $237k | 6.8k | 34.90 | |
| Flowserve Corporation (FLS) | 0.0 | $247k | 4.7k | 52.79 | |
| Cheniere Energy (LNG) | 0.0 | $256k | 3.7k | 68.56 | |
| Monolithic Power Systems (MPWR) | 0.0 | $212k | 1.6k | 135.49 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $289k | 1.9k | 149.28 | |
| Unilever (UL) | 0.0 | $252k | 4.1k | 61.92 | |
| Wabtec Corporation (WAB) | 0.0 | $208k | 2.9k | 72.05 | |
| Aqua America | 0.0 | $294k | 7.1k | 41.45 | |
| Cambrex Corporation | 0.0 | $419k | 9.0k | 46.79 | |
| Ferrellgas Partners | 0.0 | $12k | 12k | 0.99 | |
| IBERIABANK Corporation | 0.0 | $415k | 5.5k | 75.88 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $242k | 9.2k | 26.42 | |
| VMware | 0.0 | $337k | 2.0k | 166.89 | |
| WD-40 Company (WDFC) | 0.0 | $381k | 2.4k | 159.25 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $262k | 3.8k | 69.39 | |
| Albemarle Corporation (ALB) | 0.0 | $396k | 5.6k | 70.47 | |
| Southern Copper Corporation (SCCO) | 0.0 | $375k | 9.7k | 38.80 | |
| Dex (DXCM) | 0.0 | $246k | 1.6k | 149.91 | |
| Senior Housing Properties Trust | 0.0 | $107k | 13k | 8.24 | |
| Tor Dom Bk Cad (TD) | 0.0 | $253k | 4.3k | 58.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $395k | 2.8k | 140.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $330k | 4.4k | 75.65 | |
| Aspen Technology | 0.0 | $295k | 2.4k | 124.37 | |
| Central Garden & Pet (CENTA) | 0.0 | $425k | 17k | 24.62 | |
| Suncor Energy (SU) | 0.0 | $319k | 10k | 31.19 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $217k | 8.6k | 25.34 | |
| Regency Centers Corporation (REG) | 0.0 | $216k | 3.2k | 66.87 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $350k | 255.00 | 1372.55 | |
| Camden Property Trust (CPT) | 0.0 | $276k | 2.6k | 104.36 | |
| iShares Silver Trust (SLV) | 0.0 | $392k | 27k | 14.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $307k | 3.1k | 97.53 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $250k | 1.7k | 150.73 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $348k | 2.0k | 171.13 | |
| SPDR S&P Biotech (XBI) | 0.0 | $340k | 3.9k | 87.63 | |
| RealPage | 0.0 | $307k | 5.2k | 58.93 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $209k | 1.8k | 118.30 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $216k | 6.4k | 33.64 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $406k | 14k | 28.17 | |
| SPDR S&P China (GXC) | 0.0 | $205k | 2.1k | 95.70 | |
| DNP Select Income Fund (DNP) | 0.0 | $363k | 31k | 11.85 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $435k | 3.9k | 112.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $301k | 5.3k | 56.90 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $337k | 1.6k | 217.39 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $282k | 2.5k | 112.58 | |
| Capitol Federal Financial (CFFN) | 0.0 | $377k | 27k | 13.78 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $336k | 12k | 28.64 | |
| Sun Communities (SUI) | 0.0 | $226k | 1.8k | 128.14 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $374k | 1.8k | 210.70 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $411k | 19k | 22.22 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $287k | 1.7k | 173.97 | |
| Ur-energy (URG) | 0.0 | $9.0k | 10k | 0.90 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $315k | 9.1k | 34.42 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $221k | 1.0k | 219.05 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $140k | 11k | 13.21 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $102k | 10k | 10.20 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $321k | 2.2k | 148.91 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $205k | 13k | 15.84 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $105k | 15k | 7.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $233k | 17k | 13.83 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $382k | 24k | 15.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $208k | 2.6k | 80.89 | |
| Streamline Health Solutions | 0.0 | $50k | 33k | 1.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $372k | 4.1k | 89.71 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $104k | 20k | 5.20 | |
| Visteon Corporation (VC) | 0.0 | $220k | 3.8k | 58.56 | |
| Escalade (ESCA) | 0.0 | $172k | 15k | 11.47 | |
| AtriCure (ATRC) | 0.0 | $434k | 15k | 29.87 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $268k | 3.2k | 83.00 | |
| Te Connectivity Ltd for | 0.0 | $362k | 3.8k | 95.88 | |
| Hollyfrontier Corp | 0.0 | $235k | 5.1k | 46.32 | |
| Expedia (EXPE) | 0.0 | $350k | 2.6k | 133.08 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $242k | 1.7k | 142.86 | |
| M/a (MTSI) | 0.0 | $193k | 13k | 15.10 | |
| Guidewire Software (GWRE) | 0.0 | $382k | 3.8k | 101.35 | |
| Epam Systems (EPAM) | 0.0 | $338k | 1.9k | 173.25 | |
| Ingredion Incorporated (INGR) | 0.0 | $272k | 3.3k | 82.46 | |
| stock | 0.0 | $425k | 3.4k | 125.78 | |
| Forum Energy Technolo | 0.0 | $54k | 16k | 3.41 | |
| Chuys Hldgs (CHUY) | 0.0 | $228k | 9.9k | 22.95 | |
| Berry Plastics (BERY) | 0.0 | $201k | 3.8k | 52.56 | |
| Diamondback Energy (FANG) | 0.0 | $441k | 4.1k | 108.89 | |
| L Brands | 0.0 | $234k | 8.9k | 26.11 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $205k | 3.6k | 57.41 | |
| Sprint | 0.0 | $191k | 29k | 6.57 | |
| Coty Inc Cl A (COTY) | 0.0 | $282k | 21k | 13.40 | |
| Sterling Bancorp | 0.0 | $343k | 16k | 21.28 | |
| Ambev Sa- (ABEV) | 0.0 | $71k | 15k | 4.68 | |
| 0.0 | $423k | 12k | 34.92 | ||
| Fs Investment Corporation | 0.0 | $107k | 18k | 5.95 | |
| Burlington Stores (BURL) | 0.0 | $347k | 2.0k | 170.35 | |
| Commscope Hldg (COMM) | 0.0 | $168k | 11k | 15.75 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $377k | 23k | 16.34 | |
| Synovus Finl (SNV) | 0.0 | $235k | 6.7k | 34.94 | |
| Pentair cs (PNR) | 0.0 | $351k | 9.4k | 37.22 | |
| Enable Midstream | 0.0 | $166k | 12k | 13.80 | |
| Sabre (SABR) | 0.0 | $210k | 9.4k | 22.21 | |
| Meridian Ban | 0.0 | $301k | 17k | 17.86 | |
| Synchrony Financial (SYF) | 0.0 | $296k | 8.5k | 34.72 | |
| New Residential Investment (RITM) | 0.0 | $158k | 10k | 15.36 | |
| Pra (PRAA) | 0.0 | $313k | 11k | 28.13 | |
| Qorvo (QRVO) | 0.0 | $242k | 3.6k | 66.62 | |
| Monster Beverage Corp (MNST) | 0.0 | $319k | 5.0k | 63.84 | |
| Bwx Technologies (BWXT) | 0.0 | $416k | 8.0k | 52.16 | |
| Transunion (TRU) | 0.0 | $298k | 4.1k | 73.57 | |
| Chemours (CC) | 0.0 | $280k | 12k | 23.97 | |
| Cable One (CABO) | 0.0 | $328k | 280.00 | 1171.43 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $6.0k | 10k | 0.60 | |
| Teligent | 0.0 | $11k | 17k | 0.65 | |
| Hubbell (HUBB) | 0.0 | $264k | 2.0k | 130.63 | |
| Corenergy Infrastructure Tr | 0.0 | $348k | 8.8k | 39.62 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $241k | 9.0k | 26.67 | |
| Willis Towers Watson (WTW) | 0.0 | $241k | 1.3k | 191.70 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $262k | 7.1k | 36.72 | |
| Liberty Media Corp Series C Li | 0.0 | $280k | 7.5k | 37.36 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $233k | 9.1k | 25.58 | |
| Novanta (NOVT) | 0.0 | $390k | 4.1k | 94.18 | |
| Itt (ITT) | 0.0 | $363k | 5.5k | 65.53 | |
| Ihs Markit | 0.0 | $216k | 3.4k | 63.86 | |
| Ashland (ASH) | 0.0 | $221k | 2.8k | 79.94 | |
| Versum Matls | 0.0 | $352k | 6.8k | 51.51 | |
| Document Sec Sys | 0.0 | $5.0k | 10k | 0.50 | |
| Ishares Inc etp (EWT) | 0.0 | $351k | 10k | 34.95 | |
| Dxc Technology (DXC) | 0.0 | $401k | 7.3k | 55.16 | |
| Daseke | 0.0 | $54k | 15k | 3.60 | |
| National Grid (NGG) | 0.0 | $368k | 6.9k | 53.11 | |
| Altaba | 0.0 | $263k | 3.8k | 69.24 | |
| Yext (YEXT) | 0.0 | $382k | 19k | 20.11 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $275k | 5.5k | 50.42 | |
| Brighthouse Finl (BHF) | 0.0 | $289k | 7.9k | 36.65 | |
| Tapestry (TPR) | 0.0 | $331k | 10k | 31.79 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $339k | 14k | 24.77 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $337k | 3.1k | 107.77 | |
| Invesco unit investment (PID) | 0.0 | $377k | 23k | 16.35 | |
| Invesco Cleantech (ERTH) | 0.0 | $227k | 5.0k | 45.66 | |
| Bank Ozk (OZK) | 0.0 | $360k | 12k | 30.07 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $280k | 5.6k | 49.80 | |
| Thomson Reuters Corp | 0.0 | $245k | 3.8k | 64.51 | |
| Steris Plc Ord equities (STE) | 0.0 | $356k | 2.4k | 148.72 | |
| Covetrus | 0.0 | $222k | 9.1k | 24.45 | |
| Alcon (ALC) | 0.0 | $232k | 3.7k | 61.98 | |
| Amcor (AMCR) | 0.0 | $186k | 16k | 11.49 | |
| Helios Technologies (HLIO) | 0.0 | $419k | 9.0k | 46.41 |
