Commerce Bank N A

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 (ANET) 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 (BLK) 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 (WBA) 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 (LRCX) 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 (DFS) 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 (JBT) 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 (PPBI) 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 (JPI) 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 (CTLT) 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 (SQ) 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 (JWN) 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 (STRM) 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 (TEL) 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
Twitter 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