Commerce Bank N A

Commerce Bank as of Sept. 30, 2019

Portfolio Holdings for Commerce Bank

Commerce Bank holds 929 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 4.6 $445M 5.0M 89.70
Commerce Bancshares (CBSH) 4.4 $432M 7.1M 60.65
Microsoft Corporation (MSFT) 2.7 $263M 1.9M 139.03
Apple (AAPL) 2.5 $241M 1.1M 223.97
iShares Russell Midcap Growth Idx. (IWP) 1.8 $170M 1.2M 141.35
Procter & Gamble Company (PG) 1.7 $165M 1.3M 124.38
iShares Russell 1000 Value Index (IWD) 1.7 $164M 1.3M 128.26
Amazon (AMZN) 1.6 $156M 90k 1735.91
JPMorgan Chase & Co. (JPM) 1.5 $149M 1.3M 117.69
Pfizer (PFE) 1.5 $147M 4.1M 35.93
Johnson & Johnson (JNJ) 1.5 $146M 1.1M 129.38
Alphabet Inc Class A cs (GOOGL) 1.4 $138M 113k 1221.15
Chevron Corporation (CVX) 1.4 $137M 1.2M 118.60
Merck & Co (MRK) 1.4 $132M 1.6M 84.18
Lockheed Martin Corporation (LMT) 1.3 $129M 332k 390.06
At&t (T) 1.2 $121M 3.2M 37.84
Pepsi (PEP) 1.2 $121M 881k 137.10
Emerson Electric (EMR) 1.2 $120M 1.8M 66.86
Visa (V) 1.2 $113M 656k 172.01
McDonald's Corporation (MCD) 1.1 $112M 521k 214.71
iShares Russell 1000 Growth Index (IWF) 1.1 $105M 659k 159.63
Exxon Mobil Corporation (XOM) 1.1 $105M 1.5M 70.61
Cme (CME) 1.0 $100M 471k 211.34
Union Pacific Corporation (UNP) 1.0 $99M 610k 161.98
iShares Russell 2000 Index (IWM) 1.0 $99M 651k 151.34
iShares Russell Midcap Index Fund (IWR) 1.0 $94M 1.7M 55.95
Cisco Systems (CSCO) 0.9 $92M 1.9M 49.41
Verizon Communications (VZ) 0.9 $84M 1.4M 60.36
Fidelity National Information Services (FIS) 0.8 $81M 613k 132.76
Texas Instruments Incorporated (TXN) 0.8 $81M 625k 129.24
Thermo Fisher Scientific (TMO) 0.8 $79M 273k 291.27
Spdr S&p 500 Etf (SPY) 0.8 $77M 260k 296.77
Waste Management (WM) 0.8 $74M 646k 115.00
Facebook Inc cl a (META) 0.7 $72M 404k 178.08
Honeywell International (HON) 0.7 $70M 416k 169.20
Intel Corporation (INTC) 0.7 $69M 1.3M 51.53
Vanguard Europe Pacific ETF (VEA) 0.7 $68M 1.7M 41.08
Lowe's Companies (LOW) 0.7 $66M 600k 109.96
iShares Russell 2000 Growth Index (IWO) 0.7 $64M 332k 192.73
Mondelez Int (MDLZ) 0.7 $63M 1.1M 55.32
Nextera Energy (NEE) 0.6 $60M 259k 232.99
iShares S&P 500 Index (IVV) 0.6 $58M 195k 298.52
Euronet Worldwide (EEFT) 0.6 $58M 397k 146.30
Vanguard Emerging Markets ETF (VWO) 0.6 $57M 1.4M 40.26
Adobe Systems Incorporated (ADBE) 0.6 $56M 203k 276.25
Danaher Corporation (DHR) 0.6 $55M 382k 144.43
Crown Castle Intl (CCI) 0.6 $55M 392k 139.01
SYSCO Corporation (SYY) 0.6 $54M 676k 79.40
iShares Russell 2000 Value Index (IWN) 0.5 $53M 444k 119.41
Comcast Corporation (CMCSA) 0.5 $51M 1.1M 45.08
Amgen (AMGN) 0.5 $50M 258k 193.51
iShares NASDAQ Biotechnology Index (IBB) 0.5 $50M 499k 99.50
Becton, Dickinson and (BDX) 0.5 $48M 189k 252.96
Costco Wholesale Corporation (COST) 0.5 $47M 164k 288.11
iShares Dow Jones US Basic Mater. (IYM) 0.5 $46M 502k 92.27
Home Depot (HD) 0.5 $46M 198k 232.02
Wells Fargo & Company (WFC) 0.5 $45M 897k 50.44
Alphabet Inc Class C cs (GOOG) 0.5 $45M 37k 1219.02
Ingersoll-rand Co Ltd-cl A 0.5 $44M 353k 123.21
Boeing Company (BA) 0.4 $43M 113k 380.47
Nasdaq Omx (NDAQ) 0.4 $42M 422k 99.35
Walt Disney Company (DIS) 0.4 $42M 319k 130.32
iShares MSCI EAFE Index Fund (EFA) 0.4 $40M 617k 65.21
Wal-Mart Stores (WMT) 0.4 $39M 331k 118.68
Kimberly-Clark Corporation (KMB) 0.4 $39M 271k 142.05
FleetCor Technologies 0.4 $39M 135k 286.78
Berkshire Hathaway (BRK.B) 0.4 $38M 183k 208.02
Abbott Laboratories (ABT) 0.4 $38M 453k 83.67
United Technologies Corporation 0.4 $38M 275k 136.52
Fiserv (FI) 0.4 $37M 355k 103.59
Arista Networks (ANET) 0.4 $37M 154k 238.92
Keysight Technologies (KEYS) 0.4 $37M 385k 97.25
Iqvia Holdings (IQV) 0.4 $37M 249k 149.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $36M 351k 101.95
MasterCard Incorporated (MA) 0.4 $35M 129k 271.57
Coca-Cola Company (KO) 0.4 $35M 636k 54.44
iShares Dow Jones Select Dividend (DVY) 0.3 $34M 333k 101.95
SPDR S&P International Small Cap (GWX) 0.3 $34M 1.2M 29.39
Eversource Energy (ES) 0.3 $34M 398k 85.47
BlackRock (BLK) 0.3 $33M 74k 445.64
Cooper Companies 0.3 $32M 107k 297.00
3M Company (MMM) 0.3 $31M 191k 164.39
Oneok (OKE) 0.3 $31M 426k 73.69
Morgan Stanley (MS) 0.3 $30M 703k 42.67
Cerner Corporation 0.3 $29M 429k 68.17
Eaton (ETN) 0.3 $30M 356k 83.15
U.S. Bancorp (USB) 0.3 $29M 517k 55.34
Anthem (ELV) 0.3 $29M 119k 240.10
EOG Resources (EOG) 0.3 $27M 369k 74.22
First Republic Bank/san F (FRCB) 0.3 $27M 280k 96.70
BB&T Corporation 0.3 $26M 495k 53.37
Philip Morris International (PM) 0.3 $26M 346k 75.93
UnitedHealth (UNH) 0.3 $26M 121k 217.32
Oracle Corporation (ORCL) 0.3 $26M 476k 55.03
Ametek (AME) 0.3 $27M 289k 91.82
iShares Russell 3000 Index (IWV) 0.3 $27M 154k 173.76
Automatic Data Processing (ADP) 0.3 $25M 154k 161.42
Duke Energy (DUK) 0.3 $25M 262k 95.86
Invesco Qqq Trust Series 1 (QQQ) 0.3 $25M 133k 188.81
Paychex (PAYX) 0.2 $24M 289k 82.77
iShares Russell 1000 Index (IWB) 0.2 $24M 148k 164.54
Illinois Tool Works (ITW) 0.2 $23M 149k 156.49
Abbvie (ABBV) 0.2 $24M 314k 75.72
S&p Global (SPGI) 0.2 $24M 97k 244.98
T. Rowe Price (TROW) 0.2 $22M 193k 114.25
Caterpillar (CAT) 0.2 $21M 166k 126.31
Starbucks Corporation (SBUX) 0.2 $21M 238k 88.42
Domino's Pizza (DPZ) 0.2 $20M 83k 244.60
Jp Morgan Alerian Mlp Index 0.2 $20M 861k 23.27
Public Storage (PSA) 0.2 $20M 81k 245.27
Target Corporation (TGT) 0.2 $20M 185k 106.91
American Express Company (AXP) 0.2 $18M 154k 118.28
Bank of America Corporation (BAC) 0.2 $19M 637k 29.17
Nike (NKE) 0.2 $18M 196k 93.92
Vanguard Total Stock Market ETF (VTI) 0.2 $19M 123k 151.00
Altria (MO) 0.2 $16M 399k 40.90
Technology SPDR (XLK) 0.2 $17M 208k 80.53
Garmin (GRMN) 0.2 $16M 193k 84.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $15M 373k 40.87
Weyerhaeuser Company (WY) 0.2 $15M 549k 27.70
Bristol Myers Squibb (BMY) 0.1 $15M 286k 50.71
Yum! Brands (YUM) 0.1 $15M 129k 113.43
Alerian Mlp Etf 0.1 $14M 1.6M 9.14
Ecolab (ECL) 0.1 $14M 68k 198.03
Dominion Resources (D) 0.1 $13M 166k 81.04
United Parcel Service (UPS) 0.1 $14M 117k 119.83
Deere & Company (DE) 0.1 $14M 81k 168.68
International Business Machines (IBM) 0.1 $13M 91k 145.41
Celgene Corporation 0.1 $13M 135k 99.29
Colgate-Palmolive Company (CL) 0.1 $12M 169k 73.51
iShares Lehman Aggregate Bond (AGG) 0.1 $12M 109k 113.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 110k 116.29
Ameren Corporation (AEE) 0.1 $11M 143k 80.05
Leggett & Platt (LEG) 0.1 $12M 296k 40.94
V.F. Corporation (VFC) 0.1 $12M 131k 88.99
AFLAC Incorporated (AFL) 0.1 $12M 228k 52.32
CVS Caremark Corporation (CVS) 0.1 $12M 190k 63.07
Stryker Corporation (SYK) 0.1 $12M 56k 216.29
Servicenow (NOW) 0.1 $12M 47k 253.86
Eli Lilly & Co. (LLY) 0.1 $11M 100k 111.82
Health Care SPDR (XLV) 0.1 $10M 114k 90.13
Gilead Sciences (GILD) 0.1 $11M 172k 63.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $10M 127k 80.80
Church & Dwight (CHD) 0.1 $11M 141k 75.24
Jack Henry & Associates (JKHY) 0.1 $11M 76k 145.97
Dollar General (DG) 0.1 $10M 66k 158.92
Principal Financial (PFG) 0.1 $9.4M 164k 57.14
Citrix Systems 0.1 $9.9M 103k 96.53
Genuine Parts Company (GPC) 0.1 $9.6M 97k 99.59
Sonoco Products Company (SON) 0.1 $9.7M 167k 58.21
International Paper Company (IP) 0.1 $9.5M 228k 41.82
ConocoPhillips (COP) 0.1 $10M 179k 56.98
General Mills (GIS) 0.1 $10M 183k 55.12
Highwoods Properties (HIW) 0.1 $10M 228k 44.94
Amphenol Corporation (APH) 0.1 $9.3M 96k 96.48
MetLife (MET) 0.1 $10M 217k 47.16
iShares MSCI EAFE Growth Index (EFG) 0.1 $9.6M 119k 80.51
Tortoise Energy Infrastructure 0.1 $9.5M 462k 20.45
Citigroup (C) 0.1 $10M 145k 69.08
Phillips 66 (PSX) 0.1 $9.3M 91k 102.39
Wp Carey (WPC) 0.1 $9.7M 108k 89.51
Zoetis Inc Cl A (ZTS) 0.1 $10M 81k 124.59
Walgreen Boots Alliance (WBA) 0.1 $9.8M 178k 55.31
Energizer Holdings (ENR) 0.1 $10M 232k 43.58
Fortive (FTV) 0.1 $10M 148k 68.56
Goldman Sachs (GS) 0.1 $8.9M 43k 207.22
Molson Coors Brewing Company (TAP) 0.1 $8.9M 155k 57.51
Rockwell Automation (ROK) 0.1 $9.3M 56k 164.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.2M 81k 114.09
O'reilly Automotive (ORLY) 0.1 $8.8M 22k 398.50
iShares Dow Jones US Technology (IYW) 0.1 $8.3M 41k 204.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $8.7M 143k 61.07
Wec Energy Group (WEC) 0.1 $8.3M 88k 95.09
Ansys (ANSS) 0.1 $7.7M 35k 221.29
Broadridge Financial Solutions (BR) 0.1 $7.6M 61k 124.39
People's United Financial 0.1 $8.0M 511k 15.63
Norfolk Southern (NSC) 0.1 $7.8M 43k 179.66
Kohl's Corporation (KSS) 0.1 $8.3M 167k 49.67
RPM International (RPM) 0.1 $8.0M 116k 68.82
Verisign (VRSN) 0.1 $7.3M 39k 188.58
Laboratory Corp. of America Holdings 0.1 $8.1M 48k 168.03
Mettler-Toledo International (MTD) 0.1 $7.7M 11k 704.44
Agilent Technologies Inc C ommon (A) 0.1 $7.4M 97k 76.65
Clorox Company (CLX) 0.1 $7.9M 52k 151.88
Service Corporation International (SCI) 0.1 $7.3M 153k 47.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $7.6M 86k 87.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $8.1M 23k 352.46
Vanguard Total Bond Market ETF (BND) 0.1 $7.3M 87k 84.43
Ishares Inc core msci emkt (IEMG) 0.1 $8.2M 167k 49.02
Paypal Holdings (PYPL) 0.1 $7.9M 77k 103.58
Booking Holdings (BKNG) 0.1 $7.4M 3.8k 1962.48
Dupont De Nemours (DD) 0.1 $7.7M 109k 71.32
Charles Schwab Corporation (SCHW) 0.1 $6.7M 161k 41.83
Rollins (ROL) 0.1 $7.0M 206k 34.08
Sherwin-Williams Company (SHW) 0.1 $7.0M 13k 549.86
Biogen Idec (BIIB) 0.1 $6.7M 29k 232.76
Southern Company (SO) 0.1 $6.7M 108k 61.77
Accenture (ACN) 0.1 $7.1M 37k 192.35
FLIR Systems 0.1 $7.1M 135k 52.60
Live Nation Entertainment (LYV) 0.1 $6.9M 105k 66.34
Zimmer Holdings (ZBH) 0.1 $7.1M 52k 137.28
Estee Lauder Companies (EL) 0.1 $6.8M 34k 198.94
Armstrong World Industries (AWI) 0.1 $7.3M 75k 96.73
Middleby Corporation (MIDD) 0.1 $6.7M 57k 116.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $6.3M 108k 58.59
Zynga 0.1 $6.6M 1.1M 5.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $6.5M 202k 32.34
Palo Alto Networks (PANW) 0.1 $6.9M 34k 203.75
Intercontinental Exchange (ICE) 0.1 $6.3M 69k 92.28
Hasbro (HAS) 0.1 $5.9M 50k 118.66
Arthur J. Gallagher & Co. (AJG) 0.1 $5.9M 65k 89.57
Baxter International (BAX) 0.1 $5.5M 63k 87.48
Northrop Grumman Corporation (NOC) 0.1 $5.8M 16k 374.76
Raytheon Company 0.1 $5.5M 28k 196.18
TJX Companies (TJX) 0.1 $5.9M 105k 55.74
General Dynamics Corporation (GD) 0.1 $6.0M 33k 182.73
Cintas Corporation (CTAS) 0.1 $5.6M 21k 268.12
D.R. Horton (DHI) 0.1 $6.2M 118k 52.71
Dover Corporation (DOV) 0.1 $5.8M 58k 99.56
Roper Industries (ROP) 0.1 $5.4M 15k 356.61
iShares S&P MidCap 400 Index (IJH) 0.1 $5.8M 30k 193.22
Vanguard Large-Cap ETF (VV) 0.1 $5.9M 44k 136.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.5M 64k 84.83
Edgewell Pers Care (EPC) 0.1 $6.1M 186k 32.49
Dow (DOW) 0.1 $5.6M 118k 47.65
BP (BP) 0.1 $4.7M 124k 37.99
Packaging Corporation of America (PKG) 0.1 $4.8M 45k 106.11
State Street Corporation (STT) 0.1 $5.2M 87k 59.18
CSX Corporation (CSX) 0.1 $4.5M 65k 69.26
FedEx Corporation (FDX) 0.1 $4.9M 34k 145.58
Microchip Technology (MCHP) 0.1 $4.4M 48k 92.93
NVIDIA Corporation (NVDA) 0.1 $4.7M 27k 174.06
Darden Restaurants (DRI) 0.1 $4.9M 42k 118.22
Air Products & Chemicals (APD) 0.1 $4.6M 21k 221.86
Royal Dutch Shell 0.1 $5.3M 90k 58.85
Marriott International (MAR) 0.1 $5.3M 43k 124.40
Omni (OMC) 0.1 $4.8M 61k 78.31
Sempra Energy (SRE) 0.1 $4.7M 32k 147.61
Intuit (INTU) 0.1 $4.7M 18k 265.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.4M 35k 127.46
Vanguard Growth ETF (VUG) 0.1 $4.4M 26k 166.29
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.2M 48k 108.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.5M 50k 88.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.7M 42k 112.99
American Tower Reit (AMT) 0.1 $4.9M 22k 221.15
Post Holdings Inc Common (POST) 0.1 $4.5M 42k 105.83
Aon 0.1 $5.1M 26k 193.59
Cdk Global Inc equities 0.1 $5.0M 105k 48.08
Crestwood Equity Partners master ltd part 0.1 $4.8M 133k 36.51
Northern Trust Corporation (NTRS) 0.0 $4.3M 47k 93.33
General Electric Company 0.0 $3.7M 415k 8.94
Sealed Air (SEE) 0.0 $3.6M 87k 41.53
Travelers Companies (TRV) 0.0 $4.4M 29k 148.68
Boston Scientific Corporation (BSX) 0.0 $3.8M 92k 40.69
Akamai Technologies (AKAM) 0.0 $3.5M 39k 91.38
Comerica Incorporated (CMA) 0.0 $3.5M 54k 66.03
Entegris (ENTG) 0.0 $3.8M 81k 47.06
Synopsys (SNPS) 0.0 $4.2M 31k 137.24
Cadence Design Systems (CDNS) 0.0 $3.5M 53k 66.09
Gartner (IT) 0.0 $3.7M 26k 143.07
Allstate Corporation (ALL) 0.0 $3.5M 32k 108.68
Diageo (DEO) 0.0 $4.0M 25k 163.52
Maxim Integrated Products 0.0 $3.5M 61k 57.87
Schlumberger (SLB) 0.0 $4.2M 124k 34.17
American Electric Power Company (AEP) 0.0 $4.3M 46k 93.68
Pool Corporation (POOL) 0.0 $3.6M 18k 201.84
Advance Auto Parts (AAP) 0.0 $3.7M 22k 165.36
IDEX Corporation (IEX) 0.0 $4.0M 25k 163.89
Verisk Analytics (VRSK) 0.0 $4.1M 26k 158.13
Varian Medical Systems 0.0 $3.8M 32k 119.10
Toro Company (TTC) 0.0 $3.4M 47k 73.27
Enterprise Products Partners (EPD) 0.0 $4.0M 139k 28.58
Manhattan Associates (MANH) 0.0 $3.9M 49k 80.68
Lennox International (LII) 0.0 $4.3M 18k 242.93
Tyler Technologies (TYL) 0.0 $3.5M 13k 262.45
McCormick & Company, Incorporated (MKC) 0.0 $3.6M 23k 156.35
TransDigm Group Incorporated (TDG) 0.0 $3.6M 7.0k 521.00
iShares Gold Trust 0.0 $3.7M 261k 14.10
Enterprise Financial Services (EFSC) 0.0 $3.8M 93k 40.67
CBOE Holdings (CBOE) 0.0 $4.2M 37k 114.87
iShares S&P 500 Growth Index (IVW) 0.0 $4.3M 24k 180.03
Financial Select Sector SPDR (XLF) 0.0 $3.7M 133k 28.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.4M 31k 112.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.3M 56k 77.83
Vanguard Value ETF (VTV) 0.0 $3.4M 31k 111.63
Vanguard Small-Cap ETF (VB) 0.0 $3.5M 23k 153.90
Hldgs (UAL) 0.0 $3.5M 39k 88.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.5M 53k 66.32
Motorola Solutions (MSI) 0.0 $4.2M 25k 170.47
Cdw (CDW) 0.0 $4.2M 34k 123.26
Bio-techne Corporation (TECH) 0.0 $3.5M 18k 195.63
Lamar Advertising Co-a (LAMR) 0.0 $3.4M 42k 81.94
Spire (SR) 0.0 $4.3M 50k 87.20
Yum China Holdings (YUMC) 0.0 $3.8M 84k 45.42
Hilton Worldwide Holdings (HLT) 0.0 $3.9M 42k 93.09
Sba Communications Corp (SBAC) 0.0 $3.6M 15k 241.11
Black Knight 0.0 $3.5M 57k 61.06
Evergy (EVRG) 0.0 $3.7M 56k 66.56
Linde 0.0 $3.7M 19k 193.72
Cigna Corp (CI) 0.0 $3.7M 25k 151.77
L3harris Technologies (LHX) 0.0 $3.5M 17k 208.68
PNC Financial Services (PNC) 0.0 $2.7M 19k 140.18
Equifax (EFX) 0.0 $2.6M 18k 140.69
Republic Services (RSG) 0.0 $2.7M 31k 86.53
Tractor Supply Company (TSCO) 0.0 $3.3M 36k 90.49
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 44k 67.35
CBS Corporation 0.0 $3.4M 84k 40.36
Consolidated Edison (ED) 0.0 $3.0M 32k 94.46
Autodesk (ADSK) 0.0 $2.5M 17k 147.72
Cummins (CMI) 0.0 $2.7M 17k 162.70
PPG Industries (PPG) 0.0 $3.1M 27k 118.50
Teradata Corporation (TDC) 0.0 $3.0M 96k 31.07
Xilinx 0.0 $2.9M 30k 95.91
Valero Energy Corporation (VLO) 0.0 $2.7M 32k 85.26
McKesson Corporation (MCK) 0.0 $2.5M 18k 136.63
Berkshire Hathaway (BRK.A) 0.0 $2.5M 8.00 311750.00
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 55k 44.46
Unilever 0.0 $2.6M 43k 60.02
Qualcomm (QCOM) 0.0 $3.4M 44k 76.28
Anheuser-Busch InBev NV (BUD) 0.0 $3.1M 33k 95.17
FactSet Research Systems (FDS) 0.0 $3.3M 14k 243.06
Msci (MSCI) 0.0 $3.3M 15k 217.68
CoStar (CSGP) 0.0 $3.3M 5.6k 593.20
Public Service Enterprise (PEG) 0.0 $3.2M 51k 62.08
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 37k 84.80
Gra (GGG) 0.0 $3.2M 70k 46.06
Constellation Brands (STZ) 0.0 $2.5M 12k 207.30
Netflix (NFLX) 0.0 $3.0M 11k 267.62
Landstar System (LSTR) 0.0 $3.2M 29k 112.51
salesforce (CRM) 0.0 $2.8M 19k 148.44
Chemed Corp Com Stk (CHE) 0.0 $3.1M 7.4k 417.30
Columbia Sportswear Company (COLM) 0.0 $2.8M 29k 96.52
DTE Energy Company (DTE) 0.0 $3.0M 23k 133.00
HEICO Corporation (HEI) 0.0 $3.1M 25k 125.00
Morningstar (MORN) 0.0 $2.9M 20k 146.21
Nordson Corporation (NDSN) 0.0 $3.4M 23k 146.29
West Pharmaceutical Services (WST) 0.0 $3.2M 23k 141.83
Extra Space Storage (EXR) 0.0 $3.3M 28k 116.78
Kansas City Southern 0.0 $3.2M 24k 133.02
UMB Financial Corporation (UMBF) 0.0 $2.6M 40k 64.57
Cass Information Systems (CASS) 0.0 $2.7M 50k 54.00
iShares S&P 500 Value Index (IVE) 0.0 $2.9M 24k 119.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.5M 9.1k 269.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.1M 24k 128.86
iShares Dow Jones US Real Estate (IYR) 0.0 $3.2M 34k 93.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.1M 17k 182.03
Vanguard Mid-Cap ETF (VO) 0.0 $2.5M 15k 167.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.2M 46k 70.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.2M 22k 148.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.6M 20k 126.81
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.0M 33k 93.45
Wendy's/arby's Group (WEN) 0.0 $3.2M 158k 20.01
Marathon Petroleum Corp (MPC) 0.0 $2.6M 42k 60.74
Dunkin' Brands Group 0.0 $3.1M 40k 79.38
Ishares Tr usa min vo (USMV) 0.0 $2.5M 39k 64.09
Wright Express (WEX) 0.0 $3.2M 16k 202.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 20k 152.51
Voya Financial (VOYA) 0.0 $3.3M 61k 54.41
Godaddy Inc cl a (GDDY) 0.0 $3.0M 46k 65.99
Kraft Heinz (KHC) 0.0 $2.5M 91k 27.93
Chubb (CB) 0.0 $3.3M 21k 161.43
Broadcom (AVGO) 0.0 $2.8M 10k 276.07
Invesco Water Resource Port (PHO) 0.0 $3.2M 88k 36.60
Corteva (CTVA) 0.0 $3.2M 113k 27.99
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 47k 46.47
Corning Incorporated (GLW) 0.0 $1.8M 65k 28.52
Progressive Corporation (PGR) 0.0 $1.8M 24k 77.25
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 43k 45.20
Ameriprise Financial (AMP) 0.0 $2.4M 17k 147.14
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 6.8k 277.73
Cullen/Frost Bankers (CFR) 0.0 $1.7M 19k 88.58
Edwards Lifesciences (EW) 0.0 $2.2M 10k 219.86
Avery Dennison Corporation (AVY) 0.0 $2.3M 20k 113.55
Masco Corporation (MAS) 0.0 $1.7M 40k 41.67
Mohawk Industries (MHK) 0.0 $1.5M 12k 124.06
Novartis (NVS) 0.0 $2.2M 26k 86.92
Intuitive Surgical (ISRG) 0.0 $1.8M 3.3k 540.08
Parker-Hannifin Corporation (PH) 0.0 $2.3M 13k 180.60
Exelon Corporation (EXC) 0.0 $2.2M 45k 48.31
Hershey Company (HSY) 0.0 $2.1M 14k 155.03
Kellogg Company (K) 0.0 $1.6M 25k 64.33
Dollar Tree (DLTR) 0.0 $1.7M 15k 114.16
Xcel Energy (XEL) 0.0 $2.1M 33k 64.87
Applied Materials (AMAT) 0.0 $1.6M 31k 49.92
J.M. Smucker Company (SJM) 0.0 $1.6M 15k 110.03
Energy Select Sector SPDR (XLE) 0.0 $1.5M 26k 59.18
Enbridge (ENB) 0.0 $1.8M 50k 35.08
Ferro Corporation 0.0 $1.5M 130k 11.86
Marvell Technology Group 0.0 $1.7M 68k 24.97
Lam Research Corporation (LRCX) 0.0 $1.8M 7.6k 231.11
Oge Energy Corp (OGE) 0.0 $1.7M 38k 45.34
American Water Works (AWK) 0.0 $2.0M 16k 124.22
Ball Corporation (BALL) 0.0 $1.7M 24k 72.85
iShares S&P 100 Index (OEF) 0.0 $2.2M 17k 131.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.1M 9.4k 223.90
Utilities SPDR (XLU) 0.0 $1.5M 23k 64.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1M 24k 87.16
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 15k 120.73
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0M 41k 47.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 30k 49.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.9M 16k 119.60
General Motors Company (GM) 0.0 $2.1M 55k 37.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.2M 20k 113.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0M 12k 159.87
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 7.8k 189.10
WisdomTree Equity Income Fund (DHS) 0.0 $1.6M 22k 74.45
QCR Holdings (QCRH) 0.0 $2.1M 56k 37.99
Kinder Morgan (KMI) 0.0 $1.7M 81k 20.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.1M 7.6k 272.64
Freshpet (FRPT) 0.0 $2.0M 40k 49.76
Welltower Inc Com reit (WELL) 0.0 $2.1M 23k 90.64
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 4.2k 411.99
Baker Hughes A Ge Company (BKR) 0.0 $1.7M 75k 23.20
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.8M 82k 22.59
Pza etf (PZA) 0.0 $2.3M 86k 26.55
Iaa 0.0 $1.7M 41k 41.72
E TRADE Financial Corporation 0.0 $756k 17k 43.67
Cognizant Technology Solutions (CTSH) 0.0 $696k 12k 60.23
Crown Holdings (CCK) 0.0 $1.2M 19k 66.05
Lear Corporation (LEA) 0.0 $831k 7.0k 117.96
Hartford Financial Services (HIG) 0.0 $657k 11k 60.61
Starwood Property Trust (STWD) 0.0 $1.2M 50k 24.21
Reinsurance Group of America (RGA) 0.0 $1.0M 6.3k 159.89
Lincoln National Corporation (LNC) 0.0 $1.1M 18k 60.30
Discover Financial Services (DFS) 0.0 $1.2M 15k 81.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 21k 68.78
Moody's Corporation (MCO) 0.0 $770k 3.8k 204.81
Canadian Natl Ry (CNI) 0.0 $521k 5.8k 90.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $631k 3.7k 169.42
Archer Daniels Midland Company (ADM) 0.0 $1.3M 31k 41.09
Martin Marietta Materials (MLM) 0.0 $1.2M 4.3k 274.43
Pulte (PHM) 0.0 $492k 14k 36.56
FirstEnergy (FE) 0.0 $1.3M 26k 48.21
Cardinal Health (CAH) 0.0 $918k 20k 47.16
Apache Corporation 0.0 $932k 36k 25.61
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 15k 85.93
Franklin Resources (BEN) 0.0 $1.3M 45k 28.86
H&R Block (HRB) 0.0 $1.1M 45k 23.59
Heartland Express (HTLD) 0.0 $512k 24k 21.52
IDEXX Laboratories (IDXX) 0.0 $733k 2.7k 272.06
NetApp (NTAP) 0.0 $842k 16k 52.52
Newmont Mining Corporation (NEM) 0.0 $1.3M 34k 37.94
Ritchie Bros. Auctioneers Inco 0.0 $900k 23k 39.88
Royal Caribbean Cruises (RCL) 0.0 $574k 5.3k 108.43
Snap-on Incorporated (SNA) 0.0 $499k 3.2k 156.55
Stanley Black & Decker (SWK) 0.0 $1.2M 8.1k 144.46
W.W. Grainger (GWW) 0.0 $875k 2.9k 297.16
Zebra Technologies (ZBRA) 0.0 $629k 3.0k 206.40
Global Payments (GPN) 0.0 $1.1M 6.6k 159.06
Best Buy (BBY) 0.0 $573k 8.3k 69.01
Ross Stores (ROST) 0.0 $986k 9.0k 109.80
Vulcan Materials Company (VMC) 0.0 $585k 3.9k 151.24
Electronic Arts (EA) 0.0 $567k 5.8k 97.89
Charles River Laboratories (CRL) 0.0 $1.0M 7.6k 132.36
Las Vegas Sands (LVS) 0.0 $700k 12k 57.75
Whirlpool Corporation (WHR) 0.0 $601k 3.8k 158.39
Analog Devices (ADI) 0.0 $998k 8.9k 111.73
AmerisourceBergen (COR) 0.0 $1.0M 13k 82.34
Tyson Foods (TSN) 0.0 $1.2M 14k 86.11
Eastman Chemical Company (EMN) 0.0 $744k 10k 73.87
Waters Corporation (WAT) 0.0 $757k 3.4k 223.34
Campbell Soup Company (CPB) 0.0 $522k 11k 46.90
Kroger (KR) 0.0 $523k 20k 25.81
Casey's General Stores (CASY) 0.0 $988k 6.1k 161.15
PerkinElmer (RVTY) 0.0 $498k 5.8k 85.24
Capital One Financial (COF) 0.0 $664k 7.3k 90.94
eBay (EBAY) 0.0 $842k 22k 38.95
GlaxoSmithKline 0.0 $1.1M 25k 42.67
Halliburton Company (HAL) 0.0 $492k 26k 18.83
Hess (HES) 0.0 $678k 11k 60.44
Marsh & McLennan Companies (MMC) 0.0 $1.0M 10k 100.09
Royal Dutch Shell 0.0 $1.2M 20k 59.94
Ford Motor Company (F) 0.0 $708k 77k 9.15
Williams Companies (WMB) 0.0 $1.0M 43k 24.05
Jacobs Engineering 0.0 $813k 8.9k 91.49
Henry Schein (HSIC) 0.0 $905k 14k 63.46
Cohen & Steers (CNS) 0.0 $601k 11k 54.95
Fifth Third Ban (FITB) 0.0 $493k 18k 27.42
Prudential Financial (PRU) 0.0 $1.1M 12k 89.91
AutoZone (AZO) 0.0 $761k 701.00 1085.14
Balchem Corporation (BCPC) 0.0 $559k 5.6k 99.24
Churchill Downs (CHDN) 0.0 $994k 8.1k 123.44
Grand Canyon Education (LOPE) 0.0 $1.3M 14k 98.17
ConAgra Foods (CAG) 0.0 $780k 25k 30.66
PPL Corporation (PPL) 0.0 $1.3M 42k 31.49
Fastenal Company (FAST) 0.0 $1.4M 43k 32.68
Paccar (PCAR) 0.0 $592k 8.5k 70.07
Pioneer Natural Resources 0.0 $1.3M 11k 125.73
Marathon Oil Corporation (MRO) 0.0 $496k 40k 12.28
Wynn Resorts (WYNN) 0.0 $927k 8.5k 108.70
Ventas (VTR) 0.0 $887k 12k 73.06
SPDR Gold Trust (GLD) 0.0 $1.3M 9.6k 138.82
Delta Air Lines (DAL) 0.0 $930k 16k 57.56
Advanced Micro Devices (AMD) 0.0 $729k 25k 28.97
Micron Technology (MU) 0.0 $1.2M 28k 42.87
ON Semiconductor (ON) 0.0 $1.3M 66k 19.22
Industrial SPDR (XLI) 0.0 $1.1M 14k 77.58
Silgan Holdings (SLGN) 0.0 $723k 24k 30.04
Activision Blizzard 0.0 $525k 9.9k 52.94
Invesco (IVZ) 0.0 $962k 57k 16.95
Entergy Corporation (ETR) 0.0 $1.1M 9.6k 117.42
Illumina (ILMN) 0.0 $654k 2.2k 304.16
Eaton Vance 0.0 $609k 14k 44.95
Webster Financial Corporation (WBS) 0.0 $688k 15k 46.83
Celanese Corporation (CE) 0.0 $639k 5.2k 122.25
CF Industries Holdings (CF) 0.0 $562k 11k 49.20
Humana (HUM) 0.0 $1.3M 5.1k 255.80
Key (KEY) 0.0 $512k 29k 17.86
Cantel Medical 0.0 $753k 10k 74.77
PolyOne Corporation 0.0 $696k 21k 32.65
Universal Forest Products 0.0 $681k 17k 39.85
Virtusa Corporation 0.0 $574k 16k 36.01
Atmos Energy Corporation (ATO) 0.0 $649k 5.7k 113.95
Chipotle Mexican Grill (CMG) 0.0 $625k 744.00 840.41
CenterPoint Energy (CNP) 0.0 $552k 18k 30.16
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 11k 107.05
Essex Property Trust (ESS) 0.0 $618k 1.9k 326.54
Hormel Foods Corporation (HRL) 0.0 $714k 16k 43.70
Lithia Motors (LAD) 0.0 $1.1M 8.4k 132.37
Alliant Energy Corporation (LNT) 0.0 $1.1M 20k 53.92
Southwest Airlines (LUV) 0.0 $1.2M 23k 54.02
Mobile Mini 0.0 $537k 15k 36.83
Rogers Corporation (ROG) 0.0 $505k 3.7k 136.78
Abb (ABBNY) 0.0 $931k 47k 19.66
Allegiant Travel Company (ALGT) 0.0 $699k 4.7k 149.68
Amerisafe (AMSF) 0.0 $657k 9.9k 66.07
BorgWarner (BWA) 0.0 $573k 16k 36.71
Cathay General Ban (CATY) 0.0 $755k 22k 34.72
Centene Corporation (CNC) 0.0 $930k 22k 43.27
Hexcel Corporation (HXL) 0.0 $613k 7.5k 82.18
Ida (IDA) 0.0 $709k 6.3k 112.66
KLA-Tencor Corporation (KLAC) 0.0 $672k 4.2k 159.38
Stifel Financial (SF) 0.0 $1.1M 19k 57.37
Silicon Laboratories (SLAB) 0.0 $947k 8.5k 111.41
Skyworks Solutions (SWKS) 0.0 $1.2M 15k 79.21
Texas Roadhouse (TXRH) 0.0 $902k 17k 52.53
Aar (AIR) 0.0 $538k 13k 41.21
Alamo (ALG) 0.0 $633k 5.4k 117.78
Cambrex Corporation 0.0 $533k 9.0k 59.50
Glacier Ban (GBCI) 0.0 $751k 19k 40.49
IBERIABANK Corporation 0.0 $520k 6.9k 75.55
ICF International (ICFI) 0.0 $694k 8.2k 84.52
ICU Medical, Incorporated (ICUI) 0.0 $888k 5.6k 159.64
LHC 0.0 $664k 5.8k 113.62
NorthWestern Corporation (NWE) 0.0 $825k 11k 75.01
Realty Income (O) 0.0 $1.3M 17k 76.70
RBC Bearings Incorporated (RBC) 0.0 $1.3M 7.9k 165.93
Scotts Miracle-Gro Company (SMG) 0.0 $633k 6.2k 101.90
Magellan Midstream Partners 0.0 $649k 9.8k 66.22
ExlService Holdings (EXLS) 0.0 $501k 7.5k 66.95
Teradyne (TER) 0.0 $982k 17k 57.89
HCP 0.0 $611k 17k 35.67
Skyline Corporation (SKY) 0.0 $633k 21k 30.10
National Health Investors (NHI) 0.0 $577k 7.0k 82.35
Materials SPDR (XLB) 0.0 $889k 15k 58.23
Central Garden & Pet (CENTA) 0.0 $573k 21k 27.74
iShares Dow Jones US Home Const. (ITB) 0.0 $515k 12k 43.35
US Ecology 0.0 $611k 9.6k 63.96
Boston Properties (BXP) 0.0 $528k 4.1k 129.75
American International (AIG) 0.0 $761k 14k 55.72
Pinnacle West Capital Corporation (PNW) 0.0 $645k 6.6k 97.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 18k 61.46
Simon Property (SPG) 0.0 $867k 5.6k 155.70
KAR Auction Services (KAR) 0.0 $590k 24k 24.55
iShares Dow Jones US Tele (IYZ) 0.0 $504k 17k 29.14
Tesla Motors (TSLA) 0.0 $826k 3.4k 240.91
Primoris Services (PRIM) 0.0 $513k 26k 19.61
ZIOPHARM Oncology 0.0 $1.3M 305k 4.28
Pacific Premier Ban (PPBI) 0.0 $544k 17k 31.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $563k 13k 44.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $570k 3.2k 178.40
SPDR S&P Dividend (SDY) 0.0 $1.1M 11k 102.56
Industries N shs - a - (LYB) 0.0 $532k 5.9k 89.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $506k 9.4k 53.70
iShares Russell 3000 Value Index (IUSV) 0.0 $737k 13k 57.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $631k 4.2k 150.25
Ameris Ban (ABCB) 0.0 $707k 18k 40.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 9.3k 123.60
Kayne Anderson MLP Investment (KYN) 0.0 $536k 37k 14.45
Vanguard European ETF (VGK) 0.0 $562k 11k 53.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 47k 30.73
iShares Dow Jones US Financial (IYF) 0.0 $769k 6.0k 129.01
iShares Dow Jones US Medical Dev. (IHI) 0.0 $764k 3.1k 247.09
iShares Russell 3000 Growth Index (IUSG) 0.0 $574k 9.1k 62.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $607k 2.7k 224.62
Targa Res Corp (TRGP) 0.0 $608k 15k 40.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $664k 7.3k 91.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $591k 17k 35.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.3M 40k 31.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $646k 9.6k 67.27
Huntington Ingalls Inds (HII) 0.0 $549k 2.6k 211.79
Hca Holdings (HCA) 0.0 $1.1M 9.5k 120.46
Prologis (PLD) 0.0 $564k 6.6k 85.15
Stag Industrial (STAG) 0.0 $699k 24k 29.48
Cbre Group Inc Cl A (CBRE) 0.0 $491k 9.3k 52.98
Fortune Brands (FBIN) 0.0 $1.0M 19k 54.69
Xylem (XYL) 0.0 $833k 11k 79.55
Matador Resources (MTDR) 0.0 $683k 41k 16.54
Proofpoint 0.0 $742k 5.7k 129.08
Nuveen Preferred And equity (JPI) 0.0 $488k 20k 24.71
Five Below (FIVE) 0.0 $1.2M 9.8k 126.06
Globus Med Inc cl a (GMED) 0.0 $1.3M 25k 51.13
Epr Properties (EPR) 0.0 $531k 6.9k 76.88
Workday Inc cl a (WDAY) 0.0 $584k 3.4k 169.86
Metropcs Communications (TMUS) 0.0 $588k 7.5k 78.83
Allegion Plc equity (ALLE) 0.0 $787k 7.6k 103.62
Veeva Sys Inc cl a (VEEV) 0.0 $521k 3.4k 152.71
Twitter 0.0 $530k 13k 41.21
Qts Realty Trust 0.0 $815k 16k 51.43
Aramark Hldgs (ARMK) 0.0 $1.0M 24k 43.56
Paylocity Holding Corporation (PCTY) 0.0 $831k 8.5k 97.60
One Gas (OGS) 0.0 $896k 9.3k 96.11
Alibaba Group Holding (BABA) 0.0 $803k 4.8k 167.36
Catalent (CTLT) 0.0 $1.1M 23k 47.66
Liberty Broadband Cl C (LBRDK) 0.0 $776k 7.4k 104.72
Hubspot (HUBS) 0.0 $914k 6.0k 151.53
Equinix (EQIX) 0.0 $864k 1.5k 576.44
Allergan 0.0 $1.4M 8.4k 168.22
Hp (HPQ) 0.0 $836k 44k 18.91
Hewlett Packard Enterprise (HPE) 0.0 $688k 45k 15.17
Performance Food (PFGC) 0.0 $1.1M 24k 46.01
Square Inc cl a (SQ) 0.0 $850k 14k 61.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.3M 26k 48.96
Dentsply Sirona (XRAY) 0.0 $736k 14k 53.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0M 16k 65.89
Siteone Landscape Supply (SITE) 0.0 $698k 9.4k 74.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 23k 43.87
Ishares Msci Japan (EWJ) 0.0 $500k 8.8k 56.70
Lamb Weston Hldgs (LW) 0.0 $1.1M 15k 72.69
Syneos Health 0.0 $970k 18k 53.22
Apergy Corp 0.0 $531k 20k 27.04
Dell Technologies (DELL) 0.0 $613k 12k 51.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.1M 10k 108.71
Blackstone Group Inc Com Cl A (BX) 0.0 $573k 12k 48.85
Kontoor Brands (KTB) 0.0 $737k 21k 35.12
Compass Minerals International (CMP) 0.0 $396k 7.0k 56.47
Loews Corporation (L) 0.0 $390k 7.6k 51.41
America Movil Sab De Cv spon adr l 0.0 $205k 14k 14.85
NRG Energy (NRG) 0.0 $232k 5.9k 39.61
Owens Corning (OC) 0.0 $362k 5.7k 63.22
CMS Energy Corporation (CMS) 0.0 $263k 4.1k 64.03
HSBC Holdings (HSBC) 0.0 $441k 12k 38.27
Annaly Capital Management 0.0 $241k 27k 8.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $382k 2.0k 193.34
Signature Bank (SBNY) 0.0 $337k 2.8k 119.14
TD Ameritrade Holding 0.0 $213k 4.6k 46.61
Rli (RLI) 0.0 $471k 5.1k 92.99
Legg Mason 0.0 $229k 6.0k 38.15
SEI Investments Company (SEIC) 0.0 $240k 4.0k 59.32
Devon Energy Corporation (DVN) 0.0 $356k 15k 24.08
Expeditors International of Washington (EXPD) 0.0 $415k 5.6k 74.31
IAC/InterActive 0.0 $333k 1.5k 217.89
M&T Bank Corporation (MTB) 0.0 $280k 1.8k 157.93
Via 0.0 $230k 9.6k 24.01
Incyte Corporation (INCY) 0.0 $236k 3.2k 74.07
ResMed (RMD) 0.0 $213k 1.6k 135.24
Lennar Corporation (LEN) 0.0 $287k 5.1k 55.80
CarMax (KMX) 0.0 $341k 3.9k 88.09
Carnival Corporation (CCL) 0.0 $465k 11k 43.75
Copart (CPRT) 0.0 $226k 2.8k 80.19
Digital Realty Trust (DLR) 0.0 $442k 3.4k 129.75
J.B. Hunt Transport Services (JBHT) 0.0 $259k 2.3k 110.54
LKQ Corporation (LKQ) 0.0 $280k 8.9k 31.40
Lincoln Electric Holdings (LECO) 0.0 $218k 2.5k 86.61
Noble Energy 0.0 $279k 12k 22.50
Nucor Corporation (NUE) 0.0 $474k 9.3k 50.95
Polaris Industries (PII) 0.0 $398k 4.5k 88.13
Power Integrations (POWI) 0.0 $394k 4.4k 90.41
Ryder System (R) 0.0 $225k 4.3k 51.76
Trimble Navigation (TRMB) 0.0 $227k 5.8k 38.85
Watsco, Incorporated (WSO) 0.0 $207k 1.2k 169.43
Brown-Forman Corporation (BF.B) 0.0 $242k 3.8k 62.92
Harley-Davidson (HOG) 0.0 $305k 8.5k 35.99
Tiffany & Co. 0.0 $428k 4.6k 92.63
Newell Rubbermaid (NWL) 0.0 $280k 15k 18.75
Regions Financial Corporation (RF) 0.0 $388k 25k 15.81
SVB Financial (SIVBQ) 0.0 $388k 1.9k 209.13
Western Digital (WDC) 0.0 $437k 7.3k 59.67
Hanesbrands (HBI) 0.0 $193k 13k 15.30
Mid-America Apartment (MAA) 0.0 $390k 3.0k 129.89
International Flavors & Fragrances (IFF) 0.0 $207k 1.7k 122.56
Helen Of Troy (HELE) 0.0 $403k 2.6k 157.52
United Rentals (URI) 0.0 $268k 2.1k 124.76
Everest Re Group (EG) 0.0 $241k 903.00 266.51
Equity Residential (EQR) 0.0 $433k 5.0k 86.25
National-Oilwell Var 0.0 $325k 15k 21.17
Coherent 0.0 $426k 2.8k 153.81
Universal Health Services (UHS) 0.0 $369k 2.5k 148.72
Unum (UNM) 0.0 $369k 12k 29.72
MDU Resources (MDU) 0.0 $351k 13k 28.14
Interpublic Group of Companies (IPG) 0.0 $314k 15k 21.57
AstraZeneca (AZN) 0.0 $379k 8.5k 44.56
Koninklijke Philips Electronics NV (PHG) 0.0 $269k 5.8k 46.21
CenturyLink 0.0 $149k 12k 12.44
NiSource (NI) 0.0 $454k 15k 29.88
American Financial (AFG) 0.0 $483k 4.5k 107.96
Olin Corporation (OLN) 0.0 $243k 13k 18.74
Avnet (AVT) 0.0 $287k 6.5k 44.41
Wolverine World Wide (WWW) 0.0 $405k 14k 28.23
DISH Network 0.0 $243k 7.1k 34.09
Macy's (M) 0.0 $315k 20k 15.54
Sanofi-Aventis SA (SNY) 0.0 $270k 5.8k 46.31
Symantec Corporation 0.0 $292k 12k 23.59
Encana Corp 0.0 $47k 10k 4.58
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 14k 5.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $312k 33k 9.58
Stericycle (SRCL) 0.0 $212k 4.2k 50.84
PG&E Corporation (PCG) 0.0 $175k 18k 9.99
Buckeye Partners 0.0 $226k 5.5k 41.17
Murphy Oil Corporation (MUR) 0.0 $431k 20k 22.08
Novo Nordisk A/S (NVO) 0.0 $340k 6.6k 51.75
Manpower (MAN) 0.0 $330k 3.9k 84.14
Sap (SAP) 0.0 $296k 2.5k 118.00
Markel Corporation (MKL) 0.0 $478k 405.00 1180.95
W.R. Berkley Corporation (WRB) 0.0 $207k 2.9k 72.13
Toll Brothers (TOL) 0.0 $323k 7.9k 41.04
Eagle Materials (EXP) 0.0 $378k 4.2k 90.07
AvalonBay Communities (AVB) 0.0 $449k 2.1k 215.36
Vornado Realty Trust (VNO) 0.0 $231k 3.6k 63.62
East West Ban (EWBC) 0.0 $307k 6.9k 44.34
Bce (BCE) 0.0 $393k 8.1k 48.42
New York Community Ban 0.0 $282k 23k 12.53
Aptar (ATR) 0.0 $215k 1.8k 118.42
Robert Half International (RHI) 0.0 $354k 6.3k 55.81
NVR (NVR) 0.0 $275k 74.00 3712.33
Trex Company (TREX) 0.0 $364k 4.0k 91.00
Take-Two Interactive Software (TTWO) 0.0 $276k 2.2k 125.33
Central Garden & Pet (CENT) 0.0 $257k 8.8k 29.20
BOK Financial Corporation (BOKF) 0.0 $260k 3.3k 79.33
Quanta Services (PWR) 0.0 $245k 6.5k 37.93
Texas Capital Bancshares (TCBI) 0.0 $256k 4.7k 54.55
Wyndham Worldwide Corporation 0.0 $295k 6.4k 46.03
First Horizon National Corporation (FHN) 0.0 $430k 27k 16.21
Baidu (BIDU) 0.0 $247k 2.4k 102.55
BGC Partners 0.0 $63k 11k 5.53
Edison International (EIX) 0.0 $477k 6.3k 75.49
RPC (RES) 0.0 $122k 22k 5.63
Abiomed 0.0 $295k 1.7k 178.03
Black Hills Corporation (BKH) 0.0 $361k 4.7k 76.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $231k 22k 10.48
Great Southern Ban (GSBC) 0.0 $480k 8.4k 56.98
Huntsman Corporation (HUN) 0.0 $225k 9.7k 23.19
MKS Instruments (MKSI) 0.0 $233k 2.5k 92.09
Universal Display Corporation (OLED) 0.0 $283k 1.7k 168.24
American Campus Communities 0.0 $352k 7.3k 48.02
Align Technology (ALGN) 0.0 $367k 2.0k 181.01
Acuity Brands (AYI) 0.0 $290k 2.2k 134.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $75k 14k 5.17
Bio-Rad Laboratories (BIO) 0.0 $340k 1.0k 332.64
Cognex Corporation (CGNX) 0.0 $438k 8.9k 49.21
Copa Holdings Sa-class A (CPA) 0.0 $326k 3.3k 98.72
Concho Resources 0.0 $241k 3.5k 68.02
Dril-Quip (DRQ) 0.0 $254k 5.1k 50.21
Energy Transfer Equity (ET) 0.0 $391k 30k 13.05
IPG Photonics Corporation (IPGP) 0.0 $336k 2.5k 135.70
Jabil Circuit (JBL) 0.0 $442k 12k 35.79
John Bean Technologies Corporation (JBT) 0.0 $417k 4.2k 99.32
MarketAxess Holdings (MKTX) 0.0 $300k 918.00 327.09
Vail Resorts (MTN) 0.0 $298k 1.3k 227.43
Omega Healthcare Investors (OHI) 0.0 $272k 6.5k 41.76
Oxford Industries (OXM) 0.0 $411k 5.7k 71.65
Plains All American Pipeline (PAA) 0.0 $275k 13k 20.79
Protalix BioTherapeutics 0.0 $2.0k 10k 0.20
Raymond James Financial (RJF) 0.0 $386k 4.7k 82.43
Suburban Propane Partners (SPH) 0.0 $304k 13k 23.63
Teledyne Technologies Incorporated (TDY) 0.0 $270k 840.00 321.61
Teleflex Incorporated (TFX) 0.0 $222k 656.00 338.78
Textron (TXT) 0.0 $427k 8.7k 48.90
United Bankshares (UBSI) 0.0 $382k 10k 37.83
Cimarex Energy 0.0 $212k 4.4k 47.93
Alexion Pharmaceuticals 0.0 $341k 3.5k 97.97
Genesee & Wyoming 0.0 $406k 3.7k 110.38
Hain Celestial (HAIN) 0.0 $207k 9.6k 21.51
Cheniere Energy (LNG) 0.0 $246k 3.9k 63.01
Lululemon Athletica (LULU) 0.0 $203k 1.1k 192.53
MGM Resorts International. (MGM) 0.0 $436k 16k 27.69
Monolithic Power Systems (MPWR) 0.0 $291k 1.9k 155.81
Old Dominion Freight Line (ODFL) 0.0 $352k 2.1k 169.66
Unilever (UL) 0.0 $305k 5.1k 59.96
Wabtec Corporation (WAB) 0.0 $242k 3.4k 71.92
Aqua America 0.0 $321k 7.2k 44.82
Ferrellgas Partners 0.0 $13k 12k 1.10
National Fuel Gas (NFG) 0.0 $400k 8.5k 46.91
Corporate Office Properties Trust (CDP) 0.0 $277k 9.3k 29.83
PacWest Ban 0.0 $234k 6.4k 36.42
Pinnacle Financial Partners (PNFP) 0.0 $214k 3.8k 56.63
TreeHouse Foods (THS) 0.0 $216k 3.9k 55.51
VMware 0.0 $343k 2.3k 150.11
WD-40 Company (WDFC) 0.0 $440k 2.4k 183.72
Westlake Chemical Corporation (WLK) 0.0 $204k 3.1k 65.37
Albemarle Corporation (ALB) 0.0 $413k 5.9k 69.56
Southern Copper Corporation (SCCO) 0.0 $286k 8.4k 34.14
Dex (DXCM) 0.0 $329k 2.2k 149.07
Senior Housing Properties Trust 0.0 $127k 14k 9.29
Tor Dom Bk Cad (TD) 0.0 $252k 4.3k 58.20
Alexandria Real Estate Equities (ARE) 0.0 $478k 3.1k 154.21
Bank Of Montreal Cadcom (BMO) 0.0 $469k 6.4k 73.73
Aspen Technology 0.0 $304k 2.5k 122.98
EQT Corporation (EQT) 0.0 $116k 11k 10.64
Suncor Energy (SU) 0.0 $326k 10k 31.58
Pilgrim's Pride Corporation (PPC) 0.0 $242k 7.6k 32.00
Regency Centers Corporation (REG) 0.0 $251k 3.6k 69.53
Bank Of America Corporation preferred (BAC.PL) 0.0 $382k 255.00 1498.04
Insulet Corporation (PODD) 0.0 $274k 1.7k 165.27
Spirit AeroSystems Holdings (SPR) 0.0 $205k 2.5k 82.10
Camden Property Trust (CPT) 0.0 $303k 2.7k 110.93
iShares Silver Trust (SLV) 0.0 $404k 25k 15.91
LogMeIn 0.0 $383k 5.4k 70.99
Nxp Semiconductors N V (NXPI) 0.0 $307k 2.8k 109.28
iShares Dow Jones US Utilities (IDU) 0.0 $270k 1.7k 162.88
iShares Dow Jones US Health Care (IHF) 0.0 $329k 2.0k 161.68
SPDR S&P Biotech (XBI) 0.0 $296k 3.9k 76.29
RealPage 0.0 $229k 3.6k 62.82
EXACT Sciences Corporation (EXAS) 0.0 $236k 2.6k 90.41
iShares S&P Latin America 40 Index (ILF) 0.0 $202k 6.4k 31.57
Pebblebrook Hotel Trust (PEB) 0.0 $401k 14k 27.80
Fortinet (FTNT) 0.0 $223k 2.9k 77.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $416k 3.7k 113.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $306k 5.3k 57.84
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $337k 1.6k 217.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $301k 2.5k 120.03
Capitol Federal Financial (CFFN) 0.0 $369k 27k 13.77
Howard Hughes 0.0 $358k 2.8k 129.76
iShares MSCI Canada Index (EWC) 0.0 $339k 12k 28.85
Ss&c Technologies Holding (SSNC) 0.0 $343k 6.6k 51.59
Sun Communities (SUI) 0.0 $278k 1.9k 148.32
Vanguard Information Technology ETF (VGT) 0.0 $413k 1.9k 215.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $371k 17k 21.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $473k 8.3k 57.25
Vanguard Health Care ETF (VHT) 0.0 $277k 1.7k 167.62
Ur-energy (URG) 0.0 $6.0k 10k 0.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $266k 8.4k 31.76
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $212k 1.0k 209.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $486k 2.2k 216.74
Blackrock Muniyield Insured Fund (MYI) 0.0 $144k 11k 13.59
Templeton Emerging Markets Income Fund (TEI) 0.0 $91k 10k 9.10
Vanguard Consumer Staples ETF (VDC) 0.0 $327k 2.1k 156.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $217k 13k 16.77
Western Asset Managed Municipals Fnd (MMU) 0.0 $191k 14k 13.71
Blackrock MuniEnhanced Fund 0.0 $170k 15k 11.33
MFS Municipal Income Trust (MFM) 0.0 $106k 15k 7.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $242k 17k 14.34
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $387k 24k 16.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $440k 14k 30.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $213k 2.6k 80.99
Streamline Health Solutions (STRM) 0.0 $36k 33k 1.09
MFS High Income Municipal Trust (CXE) 0.0 $82k 15k 5.51
Escalade (ESCA) 0.0 $120k 11k 10.91
Patrick Industries (PATK) 0.0 $446k 10k 42.86
AtriCure (ATRC) 0.0 $363k 15k 24.96
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $271k 3.2k 84.00
Te Connectivity Ltd for (TEL) 0.0 $471k 5.1k 93.07
Hollyfrontier Corp 0.0 $279k 5.2k 53.70
Pvh Corporation (PVH) 0.0 $280k 3.2k 88.19
Expedia (EXPE) 0.0 $381k 2.8k 134.49
Wpx Energy 0.0 $257k 24k 10.58
Jazz Pharmaceuticals (JAZZ) 0.0 $267k 2.1k 128.23
M/a (MTSI) 0.0 $350k 16k 21.52
Guidewire Software (GWRE) 0.0 $300k 2.8k 105.30
Epam Systems (EPAM) 0.0 $324k 1.8k 182.46
Ingredion Incorporated (INGR) 0.0 $277k 3.4k 81.84
stock 0.0 $315k 2.7k 117.75
Forum Energy Technolo 0.0 $25k 16k 1.54
Chuys Hldgs (CHUY) 0.0 $246k 9.9k 24.76
Diamondback Energy (FANG) 0.0 $348k 3.9k 90.02
L Brands 0.0 $218k 11k 19.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $210k 3.6k 58.81
Sprint 0.0 $118k 19k 6.18
Coty Inc Cl A (COTY) 0.0 $222k 21k 10.53
Sterling Bancorp 0.0 $354k 18k 20.05
Ambev Sa- (ABEV) 0.0 $70k 15k 4.60
Fs Investment Corporation 0.0 $90k 15k 5.85
Burlington Stores (BURL) 0.0 $435k 2.2k 199.58
Commscope Hldg (COMM) 0.0 $149k 13k 11.74
Vodafone Group New Adr F (VOD) 0.0 $396k 20k 19.90
Synovus Finl (SNV) 0.0 $290k 8.1k 35.81
Pentair cs (PNR) 0.0 $359k 9.5k 37.85
Enable Midstream 0.0 $145k 12k 11.96
Parsley Energy Inc-class A 0.0 $219k 13k 16.77
Sabre (SABR) 0.0 $211k 9.4k 22.35
Meridian Ban 0.0 $316k 17k 18.74
Citizens Financial (CFG) 0.0 $459k 13k 35.36
Synchrony Financial (SYF) 0.0 $340k 10k 34.09
Globant S A (GLOB) 0.0 $277k 3.0k 91.61
New Residential Investment (RITM) 0.0 $161k 10k 15.66
Pra (PRAA) 0.0 $376k 11k 33.78
Zayo Group Hldgs 0.0 $203k 6.0k 33.98
Qorvo (QRVO) 0.0 $306k 4.1k 74.10
Monster Beverage Corp (MNST) 0.0 $314k 5.4k 58.04
Bwx Technologies (BWXT) 0.0 $404k 7.1k 57.25
Transunion (TRU) 0.0 $430k 5.3k 81.01
Chemours (CC) 0.0 $234k 16k 14.94
Cable One (CABO) 0.0 $379k 302.00 1255.40
Houlihan Lokey Inc cl a (HLI) 0.0 $350k 7.8k 45.07
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $7.0k 10k 0.70
Teligent 0.0 $16k 17k 0.94
Wright Medical Group Nv 0.0 $443k 22k 20.64
Hubbell (HUBB) 0.0 $272k 2.1k 131.59
Equity Bancshares Cl-a (EQBK) 0.0 $242k 9.0k 26.78
Willis Towers Watson (WTW) 0.0 $263k 1.4k 192.83
Real Estate Select Sect Spdr (XLRE) 0.0 $269k 6.8k 39.28
Liberty Media Corp Series C Li 0.0 $325k 7.8k 41.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $252k 9.4k 26.70
Novanta (NOVT) 0.0 $401k 4.9k 81.81
Itt (ITT) 0.0 $333k 5.4k 61.37
Ihs Markit 0.0 $256k 3.8k 66.74
Ashland (ASH) 0.0 $229k 3.0k 77.16
Versum Matls 0.0 $361k 6.8k 52.88
Document Sec Sys 0.0 $4.0k 10k 0.40
Ishares Inc etp (EWT) 0.0 $366k 10k 36.42
Dxc Technology (DXC) 0.0 $268k 9.1k 29.49
Daseke 0.0 $38k 15k 2.53
National Grid (NGG) 0.0 $365k 6.7k 54.18
Janus Henderson Group Plc Ord (JHG) 0.0 $206k 9.2k 22.42
Yext (YEXT) 0.0 $302k 19k 15.89
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $480k 9.5k 50.44
Brighthouse Finl (BHF) 0.0 $205k 5.1k 40.32
Tapestry (TPR) 0.0 $275k 11k 26.09
Delphi Automotive Inc international (APTV) 0.0 $225k 2.6k 87.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $338k 3.1k 108.14
Invesco unit investment (PID) 0.0 $370k 23k 16.05
Invesco Cleantech (ERTH) 0.0 $221k 5.0k 44.59
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $355k 7.0k 50.39
Bank Ozk (OZK) 0.0 $326k 12k 27.26
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $283k 5.6k 50.35
Steris Plc Ord equities (STE) 0.0 $388k 2.7k 144.33
Covetrus 0.0 $122k 10k 11.83
Alcon (ALC) 0.0 $205k 3.5k 58.14
Helios Technologies (HLIO) 0.0 $366k 9.0k 40.52