Commerce Bank as of Dec. 31, 2019
Portfolio Holdings for Commerce Bank
Commerce Bank holds 977 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Commerce Bancshares (CBSH) | 4.7 | $495M | 7.3M | 67.94 | |
iShares Russell Midcap Value Index (IWS) | 4.5 | $473M | 5.0M | 94.77 | |
Apple (AAPL) | 3.3 | $344M | 1.2M | 293.65 | |
Microsoft Corporation (MSFT) | 2.9 | $301M | 1.9M | 157.70 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.8 | $186M | 1.2M | 152.58 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $178M | 1.3M | 139.40 | |
iShares Russell 1000 Value Index (IWD) | 1.6 | $171M | 1.3M | 136.48 | |
Amazon (AMZN) | 1.6 | $168M | 91k | 1847.84 | |
Procter & Gamble Company (PG) | 1.6 | $167M | 1.3M | 124.90 | |
Johnson & Johnson (JNJ) | 1.6 | $164M | 1.1M | 145.87 | |
Pfizer (PFE) | 1.4 | $152M | 3.9M | 39.18 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $152M | 114k | 1339.40 | |
Chevron Corporation (CVX) | 1.3 | $140M | 1.2M | 120.51 | |
Emerson Electric (EMR) | 1.3 | $135M | 1.8M | 76.26 | |
Merck & Co (MRK) | 1.3 | $135M | 1.5M | 90.95 | |
At&t (T) | 1.2 | $131M | 3.4M | 39.08 | |
Lockheed Martin Corporation (LMT) | 1.2 | $129M | 331k | 389.38 | |
Visa (V) | 1.2 | $124M | 659k | 187.90 | |
Pepsi (PEP) | 1.1 | $121M | 887k | 136.67 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $116M | 658k | 175.92 | |
Union Pacific Corporation (UNP) | 1.0 | $109M | 601k | 180.79 | |
iShares Russell 2000 Index (IWM) | 1.0 | $108M | 652k | 165.67 | |
McDonald's Corporation (MCD) | 1.0 | $106M | 534k | 197.61 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $101M | 1.7M | 59.62 | |
Exxon Mobil Corporation (XOM) | 0.9 | $99M | 1.4M | 69.78 | |
Cme (CME) | 0.9 | $93M | 465k | 200.72 | |
Cisco Systems (CSCO) | 0.9 | $92M | 1.9M | 47.96 | |
Thermo Fisher Scientific (TMO) | 0.8 | $88M | 270k | 324.87 | |
Verizon Communications (VZ) | 0.8 | $88M | 1.4M | 61.40 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $84M | 260k | 321.86 | |
Facebook Inc cl a (META) | 0.8 | $84M | 409k | 205.25 | |
Fidelity National Information Services (FIS) | 0.8 | $82M | 592k | 139.09 | |
Texas Instruments Incorporated (TXN) | 0.8 | $82M | 638k | 128.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.7 | $73M | 342k | 214.22 | |
Intel Corporation (INTC) | 0.7 | $72M | 1.2M | 59.85 | |
Honeywell International (HON) | 0.7 | $72M | 408k | 177.00 | |
Lowe's Companies (LOW) | 0.7 | $73M | 608k | 119.76 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $72M | 1.6M | 44.06 | |
Morgan Stanley (MS) | 0.6 | $67M | 1.3M | 51.12 | |
Waste Management (WM) | 0.6 | $65M | 573k | 113.96 | |
Mondelez Int (MDLZ) | 0.6 | $65M | 1.2M | 55.08 | |
iShares S&P 500 Index (IVV) | 0.6 | $64M | 198k | 323.24 | |
Euronet Worldwide (EEFT) | 0.6 | $64M | 403k | 157.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $62M | 1.4M | 44.47 | |
Boeing Company (BA) | 0.6 | $60M | 185k | 325.76 | |
Amgen (AMGN) | 0.6 | $60M | 247k | 241.07 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $60M | 464k | 128.58 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $59M | 179k | 329.81 | |
Danaher Corporation (DHR) | 0.6 | $58M | 380k | 153.48 | |
Crown Castle Intl (CCI) | 0.6 | $59M | 413k | 142.15 | |
Home Depot (HD) | 0.6 | $58M | 266k | 218.38 | |
Comcast Corporation (CMCSA) | 0.5 | $52M | 1.2M | 44.97 | |
Becton, Dickinson and (BDX) | 0.5 | $52M | 190k | 271.97 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $51M | 38k | 1337.03 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $49M | 365k | 132.92 | |
Costco Wholesale Corporation (COST) | 0.5 | $48M | 162k | 293.92 | |
Nextera Energy (NEE) | 0.5 | $47M | 196k | 242.16 | |
Walt Disney Company (DIS) | 0.4 | $46M | 320k | 144.63 | |
Wells Fargo & Company (WFC) | 0.4 | $46M | 856k | 53.80 | |
Nasdaq Omx (NDAQ) | 0.4 | $45M | 423k | 107.10 | |
Berkshire Hathaway (BRK.B) | 0.4 | $42M | 187k | 226.50 | |
Materials SPDR (XLB) | 0.4 | $42M | 686k | 61.42 | |
Iqvia Holdings (IQV) | 0.4 | $42M | 273k | 154.51 | |
Truist Financial Corp equities (TFC) | 0.4 | $42M | 739k | 56.32 | |
United Technologies Corporation | 0.4 | $41M | 276k | 149.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $41M | 584k | 69.44 | |
Keysight Technologies (KEYS) | 0.4 | $41M | 399k | 102.63 | |
FleetCor Technologies | 0.4 | $40M | 138k | 287.72 | |
First Republic Bank/san F (FRCB) | 0.4 | $40M | 342k | 117.45 | |
MasterCard Incorporated (MA) | 0.4 | $39M | 131k | 298.59 | |
Abbott Laboratories (ABT) | 0.4 | $39M | 446k | 86.86 | |
Deere & Company (DE) | 0.4 | $39M | 224k | 173.26 | |
Fiserv (FI) | 0.4 | $39M | 337k | 115.63 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $39M | 349k | 111.10 | |
BlackRock (BLK) | 0.3 | $37M | 73k | 502.70 | |
Wal-Mart Stores (WMT) | 0.3 | $37M | 311k | 118.84 | |
Coca-Cola Company (KO) | 0.3 | $36M | 652k | 55.35 | |
SPDR S&P International Small Cap (GWX) | 0.3 | $36M | 1.1M | 31.86 | |
Duke Energy (DUK) | 0.3 | $36M | 390k | 91.21 | |
Cooper Companies | 0.3 | $34M | 107k | 321.29 | |
UnitedHealth (UNH) | 0.3 | $35M | 118k | 293.98 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $35M | 332k | 105.66 | |
Anthem (ELV) | 0.3 | $35M | 115k | 302.03 | |
3M Company (MMM) | 0.3 | $33M | 188k | 176.42 | |
Oneok (OKE) | 0.3 | $33M | 440k | 75.67 | |
Eaton (ETN) | 0.3 | $34M | 356k | 94.72 | |
SYSCO Corporation (SYY) | 0.3 | $32M | 378k | 85.54 | |
U.S. Bancorp (USB) | 0.3 | $32M | 537k | 59.29 | |
Cerner Corporation | 0.3 | $31M | 421k | 73.39 | |
Philip Morris International (PM) | 0.3 | $29M | 345k | 85.09 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $29M | 243k | 120.51 | |
Ametek (AME) | 0.3 | $29M | 292k | 99.74 | |
iShares Russell 3000 Index (IWV) | 0.3 | $29M | 154k | 188.48 | |
Eversource Energy (ES) | 0.3 | $29M | 343k | 85.07 | |
D.R. Horton (DHI) | 0.3 | $28M | 529k | 52.75 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $28M | 133k | 212.61 | |
Abbvie (ABBV) | 0.3 | $27M | 309k | 88.54 | |
Bristol Myers Squibb (BMY) | 0.2 | $27M | 414k | 64.19 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $26M | 190k | 137.55 | |
Automatic Data Processing (ADP) | 0.2 | $26M | 153k | 170.51 | |
Illinois Tool Works (ITW) | 0.2 | $26M | 146k | 179.63 | |
iShares Russell 1000 Index (IWB) | 0.2 | $27M | 148k | 178.42 | |
S&p Global (SPGI) | 0.2 | $27M | 98k | 273.05 | |
Paychex (PAYX) | 0.2 | $25M | 291k | 85.06 | |
Oracle Corporation (ORCL) | 0.2 | $25M | 471k | 52.98 | |
Caterpillar (CAT) | 0.2 | $24M | 163k | 147.68 | |
T. Rowe Price (TROW) | 0.2 | $23M | 188k | 121.84 | |
Bank of America Corporation (BAC) | 0.2 | $22M | 631k | 35.22 | |
Starbucks Corporation (SBUX) | 0.2 | $21M | 236k | 87.92 | |
American Express Company (AXP) | 0.2 | $20M | 157k | 124.49 | |
Nike (NKE) | 0.2 | $20M | 196k | 101.31 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $20M | 207k | 97.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $20M | 122k | 163.62 | |
Public Storage (PSA) | 0.2 | $19M | 89k | 212.96 | |
General Mills (GIS) | 0.2 | $18M | 343k | 53.56 | |
Technology SPDR (XLK) | 0.2 | $19M | 207k | 91.67 | |
Dominion Resources (D) | 0.2 | $18M | 219k | 82.82 | |
Altria (MO) | 0.2 | $18M | 364k | 49.91 | |
Store Capital Corp reit | 0.2 | $17M | 468k | 37.24 | |
Weyerhaeuser Company (WY) | 0.2 | $17M | 556k | 30.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $16M | 348k | 44.87 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $16M | 139k | 112.37 | |
United Parcel Service (UPS) | 0.1 | $14M | 121k | 117.07 | |
Leggett & Platt (LEG) | 0.1 | $14M | 283k | 50.83 | |
Target Corporation (TGT) | 0.1 | $14M | 112k | 128.21 | |
Jp Morgan Alerian Mlp Index | 0.1 | $15M | 691k | 21.81 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $15M | 114k | 132.36 | |
Ecolab (ECL) | 0.1 | $14M | 70k | 193.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $13M | 178k | 74.29 | |
Yum! Brands (YUM) | 0.1 | $14M | 134k | 100.73 | |
Eli Lilly & Co. (LLY) | 0.1 | $13M | 100k | 131.44 | |
V.F. Corporation (VFC) | 0.1 | $13M | 132k | 99.66 | |
Colgate-Palmolive Company (CL) | 0.1 | $12M | 179k | 68.84 | |
Health Care SPDR (XLV) | 0.1 | $12M | 114k | 101.86 | |
AFLAC Incorporated (AFL) | 0.1 | $12M | 226k | 52.90 | |
ConocoPhillips (COP) | 0.1 | $12M | 179k | 65.03 | |
International Business Machines (IBM) | 0.1 | $12M | 89k | 134.04 | |
Stryker Corporation (SYK) | 0.1 | $12M | 57k | 209.95 | |
Gilead Sciences (GILD) | 0.1 | $12M | 180k | 64.98 | |
Jack Henry & Associates (JKHY) | 0.1 | $11M | 78k | 145.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $12M | 100k | 116.57 | |
Servicenow (NOW) | 0.1 | $12M | 41k | 282.31 | |
Energizer Holdings (ENR) | 0.1 | $12M | 231k | 50.22 | |
Fortive (FTV) | 0.1 | $11M | 146k | 76.40 | |
Principal Financial (PFG) | 0.1 | $10M | 182k | 55.00 | |
Ameren Corporation (AEE) | 0.1 | $11M | 137k | 76.80 | |
Citrix Systems | 0.1 | $10M | 93k | 110.91 | |
Genuine Parts Company (GPC) | 0.1 | $10M | 94k | 106.24 | |
Sonoco Products Company (SON) | 0.1 | $10M | 168k | 61.72 | |
Highwoods Properties (HIW) | 0.1 | $11M | 225k | 48.90 | |
MetLife (MET) | 0.1 | $11M | 215k | 50.97 | |
Church & Dwight (CHD) | 0.1 | $10M | 143k | 70.34 | |
Rockwell Automation (ROK) | 0.1 | $10M | 51k | 202.68 | |
Dollar General (DG) | 0.1 | $11M | 67k | 155.99 | |
Alerian Mlp Etf | 0.1 | $11M | 1.3M | 8.50 | |
Citigroup (C) | 0.1 | $11M | 135k | 79.89 | |
Phillips 66 (PSX) | 0.1 | $10M | 90k | 111.41 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $11M | 197k | 53.76 | |
Walgreen Boots Alliance (WBA) | 0.1 | $10M | 173k | 58.96 | |
Goldman Sachs (GS) | 0.1 | $9.4M | 41k | 229.93 | |
Kohl's Corporation (KSS) | 0.1 | $9.4M | 184k | 50.96 | |
International Paper Company (IP) | 0.1 | $9.8M | 214k | 46.05 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $10M | 124k | 80.61 | |
Amphenol Corporation (APH) | 0.1 | $9.9M | 92k | 108.22 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $9.7M | 85k | 113.90 | |
O'reilly Automotive (ORLY) | 0.1 | $9.4M | 21k | 438.28 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $9.5M | 41k | 232.59 | |
Wp Carey (WPC) | 0.1 | $9.5M | 119k | 80.05 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $9.5M | 145k | 65.24 | |
Ansys (ANSS) | 0.1 | $8.0M | 31k | 257.45 | |
People's United Financial | 0.1 | $8.8M | 519k | 16.90 | |
Norfolk Southern (NSC) | 0.1 | $8.4M | 43k | 194.12 | |
RPM International (RPM) | 0.1 | $8.6M | 112k | 76.75 | |
Laboratory Corp. of America Holdings | 0.1 | $8.2M | 48k | 169.17 | |
Mettler-Toledo International (MTD) | 0.1 | $8.5M | 11k | 793.16 | |
Cadence Design Systems (CDNS) | 0.1 | $7.9M | 114k | 69.36 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $8.8M | 103k | 85.29 | |
Biogen Idec (BIIB) | 0.1 | $8.7M | 29k | 296.79 | |
EOG Resources (EOG) | 0.1 | $8.9M | 106k | 83.76 | |
Clorox Company (CLX) | 0.1 | $8.0M | 52k | 153.54 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $8.8M | 23k | 375.36 | |
Garmin (GRMN) | 0.1 | $8.8M | 90k | 97.55 | |
Tortoise Energy Infrastructure | 0.1 | $8.1M | 454k | 17.93 | |
Wec Energy Group (WEC) | 0.1 | $8.2M | 89k | 92.22 | |
Paypal Holdings (PYPL) | 0.1 | $8.8M | 81k | 108.18 | |
Broadridge Financial Solutions (BR) | 0.1 | $7.8M | 64k | 123.52 | |
Sherwin-Williams Company (SHW) | 0.1 | $7.3M | 13k | 583.55 | |
Verisign (VRSN) | 0.1 | $7.8M | 41k | 192.70 | |
Accenture (ACN) | 0.1 | $7.8M | 37k | 210.56 | |
Service Corporation International (SCI) | 0.1 | $7.7M | 168k | 46.03 | |
FLIR Systems | 0.1 | $7.2M | 139k | 52.05 | |
Live Nation Entertainment (LYV) | 0.1 | $7.6M | 107k | 71.45 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $7.5M | 87k | 87.10 | |
Zimmer Holdings (ZBH) | 0.1 | $7.9M | 53k | 149.67 | |
Estee Lauder Companies (EL) | 0.1 | $7.2M | 35k | 206.51 | |
Armstrong World Industries (AWI) | 0.1 | $7.2M | 76k | 93.95 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $7.5M | 90k | 83.86 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $7.3M | 124k | 59.09 | |
Zynga | 0.1 | $6.9M | 1.1M | 6.12 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $7.2M | 212k | 33.78 | |
Palo Alto Networks (PANW) | 0.1 | $7.6M | 33k | 231.19 | |
Booking Holdings (BKNG) | 0.1 | $7.9M | 3.8k | 2053.56 | |
State Street Corporation (STT) | 0.1 | $6.6M | 84k | 79.10 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.1M | 64k | 95.23 | |
NVIDIA Corporation (NVDA) | 0.1 | $6.8M | 29k | 235.30 | |
Rollins (ROL) | 0.1 | $6.7M | 203k | 33.17 | |
Raytheon Company | 0.1 | $6.1M | 28k | 219.76 | |
TJX Companies (TJX) | 0.1 | $6.3M | 103k | 61.06 | |
Southern Company (SO) | 0.1 | $6.2M | 98k | 63.70 | |
Marriott International (MAR) | 0.1 | $6.0M | 40k | 151.44 | |
Dover Corporation (DOV) | 0.1 | $6.8M | 59k | 115.26 | |
Middleby Corporation (MIDD) | 0.1 | $6.8M | 62k | 109.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $6.1M | 30k | 205.81 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $6.8M | 46k | 147.84 | |
Intercontinental Exchange (ICE) | 0.1 | $6.6M | 72k | 92.55 | |
Arista Networks (ANET) | 0.1 | $6.4M | 31k | 203.41 | |
Dow (DOW) | 0.1 | $6.3M | 115k | 54.73 | |
Dupont De Nemours (DD) | 0.1 | $6.7M | 104k | 64.21 | |
Packaging Corporation of America (PKG) | 0.1 | $4.9M | 44k | 111.98 | |
Northern Trust Corporation (NTRS) | 0.1 | $5.0M | 48k | 106.24 | |
FedEx Corporation (FDX) | 0.1 | $5.1M | 33k | 151.20 | |
Baxter International (BAX) | 0.1 | $5.0M | 60k | 83.63 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.9M | 14k | 343.94 | |
Darden Restaurants (DRI) | 0.1 | $4.8M | 44k | 109.00 | |
Air Products & Chemicals (APD) | 0.1 | $5.2M | 22k | 235.01 | |
Royal Dutch Shell | 0.1 | $5.5M | 93k | 58.98 | |
General Dynamics Corporation (GD) | 0.1 | $5.6M | 32k | 176.36 | |
Cintas Corporation (CTAS) | 0.1 | $5.6M | 21k | 269.04 | |
Omni (OMC) | 0.1 | $4.9M | 61k | 81.02 | |
Sempra Energy (SRE) | 0.1 | $4.9M | 32k | 151.50 | |
Roper Industries (ROP) | 0.1 | $5.5M | 16k | 354.29 | |
Domino's Pizza (DPZ) | 0.1 | $5.7M | 20k | 293.80 | |
Intuit (INTU) | 0.1 | $4.9M | 19k | 261.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $5.1M | 61k | 83.85 | |
Vanguard Growth ETF (VUG) | 0.1 | $5.0M | 27k | 182.18 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $5.2M | 61k | 84.63 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $5.1M | 54k | 93.70 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $5.2M | 43k | 119.20 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $5.2M | 61k | 86.47 | |
American Tower Reit (AMT) | 0.1 | $5.3M | 23k | 229.84 | |
Post Holdings Inc Common (POST) | 0.1 | $4.7M | 44k | 109.09 | |
Aon | 0.1 | $5.2M | 25k | 208.29 | |
Cdk Global Inc equities | 0.1 | $5.3M | 96k | 54.68 | |
Edgewell Pers Care (EPC) | 0.1 | $5.7M | 184k | 30.96 | |
Cigna Corp (CI) | 0.1 | $4.9M | 24k | 204.47 | |
BP (BP) | 0.0 | $3.9M | 103k | 37.73 | |
CSX Corporation (CSX) | 0.0 | $4.2M | 58k | 72.35 | |
General Electric Company | 0.0 | $4.5M | 402k | 11.16 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.0M | 15k | 261.04 | |
Microchip Technology (MCHP) | 0.0 | $4.5M | 43k | 104.72 | |
Sealed Air (SEE) | 0.0 | $3.8M | 96k | 39.81 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.5M | 99k | 45.22 | |
Akamai Technologies (AKAM) | 0.0 | $3.9M | 45k | 86.35 | |
Comerica Incorporated (CMA) | 0.0 | $3.7M | 52k | 71.74 | |
Synopsys (SNPS) | 0.0 | $4.5M | 32k | 139.23 | |
Campbell Soup Company (CPB) | 0.0 | $3.8M | 77k | 49.40 | |
Allstate Corporation (ALL) | 0.0 | $3.8M | 33k | 112.45 | |
Diageo (DEO) | 0.0 | $4.2M | 25k | 168.41 | |
Maxim Integrated Products | 0.0 | $4.0M | 65k | 61.51 | |
Schlumberger (SLB) | 0.0 | $4.3M | 107k | 40.21 | |
American Electric Power Company (AEP) | 0.0 | $4.2M | 45k | 94.52 | |
Qualcomm (QCOM) | 0.0 | $3.8M | 43k | 88.23 | |
Pool Corporation (POOL) | 0.0 | $3.7M | 18k | 212.33 | |
FactSet Research Systems (FDS) | 0.0 | $4.1M | 15k | 268.35 | |
Msci (MSCI) | 0.0 | $3.9M | 15k | 258.34 | |
IDEX Corporation (IEX) | 0.0 | $4.5M | 26k | 171.94 | |
Verisk Analytics (VRSK) | 0.0 | $3.7M | 25k | 149.35 | |
Varian Medical Systems | 0.0 | $4.2M | 30k | 142.04 | |
Toro Company (TTC) | 0.0 | $3.7M | 46k | 79.72 | |
Enterprise Products Partners (EPD) | 0.0 | $3.8M | 136k | 28.16 | |
Lennox International (LII) | 0.0 | $4.3M | 17k | 243.92 | |
Monolithic Power Systems (MPWR) | 0.0 | $3.8M | 22k | 178.09 | |
Tyler Technologies (TYL) | 0.0 | $3.8M | 13k | 299.86 | |
Kansas City Southern | 0.0 | $3.7M | 24k | 153.16 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.8M | 22k | 169.68 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.8M | 6.7k | 560.05 | |
iShares Gold Trust | 0.0 | $3.9M | 269k | 14.50 | |
Enterprise Financial Services (EFSC) | 0.0 | $4.4M | 92k | 48.35 | |
CBOE Holdings (CBOE) | 0.0 | $4.4M | 37k | 119.97 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.4M | 35k | 127.96 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $4.6M | 24k | 193.66 | |
Financial Select Sector SPDR (XLF) | 0.0 | $4.1M | 132k | 30.78 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.0M | 36k | 110.23 | |
Vanguard Value ETF (VTV) | 0.0 | $4.1M | 34k | 119.86 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $3.8M | 23k | 165.63 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $3.7M | 50k | 73.50 | |
Motorola Solutions (MSI) | 0.0 | $4.0M | 25k | 161.19 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.8M | 24k | 158.77 | |
Cdw (CDW) | 0.0 | $4.5M | 31k | 142.86 | |
Bio-techne Corporation (TECH) | 0.0 | $3.8M | 17k | 219.48 | |
Crestwood Equity Partners master ltd part | 0.0 | $4.1M | 133k | 30.82 | |
Spire (SR) | 0.0 | $4.3M | 51k | 83.32 | |
Yum China Holdings (YUMC) | 0.0 | $4.0M | 83k | 48.02 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $4.3M | 39k | 110.94 | |
Sba Communications Corp (SBAC) | 0.0 | $3.7M | 16k | 240.94 | |
Black Knight | 0.0 | $3.8M | 59k | 64.44 | |
Linde | 0.0 | $4.5M | 21k | 212.92 | |
Viacomcbs (PARA) | 0.0 | $4.4M | 106k | 41.98 | |
Hasbro (HAS) | 0.0 | $2.7M | 25k | 105.59 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.7M | 46k | 58.11 | |
PNC Financial Services (PNC) | 0.0 | $3.0M | 19k | 159.62 | |
Ameriprise Financial (AMP) | 0.0 | $2.9M | 17k | 166.55 | |
Equifax (EFX) | 0.0 | $2.7M | 19k | 140.09 | |
Tractor Supply Company (TSCO) | 0.0 | $3.6M | 39k | 93.43 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.7M | 7.1k | 375.27 | |
Consolidated Edison (ED) | 0.0 | $2.9M | 32k | 90.45 | |
Autodesk (ADSK) | 0.0 | $3.1M | 17k | 183.47 | |
Cummins (CMI) | 0.0 | $3.0M | 17k | 178.95 | |
PPG Industries (PPG) | 0.0 | $3.1M | 23k | 133.47 | |
Travelers Companies (TRV) | 0.0 | $3.7M | 27k | 136.98 | |
Xilinx | 0.0 | $3.0M | 31k | 97.78 | |
Valero Energy Corporation (VLO) | 0.0 | $3.0M | 32k | 93.67 | |
Advance Auto Parts (AAP) | 0.0 | $3.7M | 23k | 160.12 | |
CoStar (CSGP) | 0.0 | $3.5M | 5.8k | 598.78 | |
Public Service Enterprise (PEG) | 0.0 | $2.8M | 48k | 59.04 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $3.4M | 43k | 78.24 | |
Gra (GGG) | 0.0 | $3.7M | 70k | 52.02 | |
Netflix (NFLX) | 0.0 | $3.6M | 11k | 323.58 | |
Carlisle Companies (CSL) | 0.0 | $3.5M | 22k | 161.78 | |
Landstar System (LSTR) | 0.0 | $3.4M | 30k | 113.89 | |
salesforce (CRM) | 0.0 | $3.4M | 21k | 162.64 | |
Chemed Corp Com Stk (CHE) | 0.0 | $3.2M | 7.3k | 438.80 | |
Columbia Sportswear Company (COLM) | 0.0 | $3.5M | 35k | 100.04 | |
HEICO Corporation (HEI) | 0.0 | $2.8M | 25k | 114.10 | |
Morningstar (MORN) | 0.0 | $3.0M | 20k | 151.44 | |
Nordson Corporation (NDSN) | 0.0 | $3.5M | 21k | 162.79 | |
West Pharmaceutical Services (WST) | 0.0 | $3.5M | 23k | 150.35 | |
Extra Space Storage (EXR) | 0.0 | $3.4M | 32k | 105.69 | |
UMB Financial Corporation (UMBF) | 0.0 | $2.7M | 40k | 68.64 | |
Cass Information Systems (CASS) | 0.0 | $2.7M | 47k | 57.75 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $3.1M | 24k | 130.09 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.2M | 23k | 137.05 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.1M | 34k | 93.09 | |
Genpact (G) | 0.0 | $3.3M | 78k | 42.17 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $3.5M | 18k | 198.72 | |
Hldgs (UAL) | 0.0 | $3.5M | 39k | 88.13 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.6M | 34k | 108.06 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.3M | 46k | 71.21 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $3.3M | 32k | 103.40 | |
Wendy's/arby's Group (WEN) | 0.0 | $3.2M | 146k | 22.24 | |
Dunkin' Brands Group | 0.0 | $3.2M | 43k | 75.55 | |
Ishares Tr usa min vo (USMV) | 0.0 | $2.7M | 41k | 65.61 | |
Wright Express (WEX) | 0.0 | $3.5M | 17k | 209.54 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.2M | 22k | 150.15 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.7M | 9.1k | 295.78 | |
Voya Financial (VOYA) | 0.0 | $3.6M | 60k | 60.96 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $3.6M | 40k | 89.29 | |
Godaddy Inc cl a (GDDY) | 0.0 | $3.3M | 49k | 67.96 | |
Chubb (CB) | 0.0 | $3.3M | 21k | 155.64 | |
Broadcom (AVGO) | 0.0 | $3.2M | 10k | 316.06 | |
Evergy (EVRG) | 0.0 | $3.5M | 54k | 65.10 | |
Invesco Water Resource Port (PHO) | 0.0 | $3.3M | 86k | 38.64 | |
Corteva (CTVA) | 0.0 | $3.3M | 111k | 29.56 | |
L3harris Technologies (LHX) | 0.0 | $3.4M | 17k | 197.86 | |
Corning Incorporated (GLW) | 0.0 | $1.8M | 62k | 29.11 | |
Progressive Corporation (PGR) | 0.0 | $2.0M | 28k | 72.39 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 41k | 47.55 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 39k | 50.31 | |
Republic Services (RSG) | 0.0 | $2.6M | 29k | 89.65 | |
Cullen/Frost Bankers (CFR) | 0.0 | $1.8M | 19k | 97.76 | |
Edwards Lifesciences (EW) | 0.0 | $2.5M | 11k | 233.34 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 36k | 43.46 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.5M | 19k | 130.83 | |
Masco Corporation (MAS) | 0.0 | $2.0M | 42k | 47.98 | |
Mohawk Industries (MHK) | 0.0 | $1.6M | 12k | 136.32 | |
McKesson Corporation (MCK) | 0.0 | $2.1M | 15k | 138.30 | |
Novartis (NVS) | 0.0 | $2.3M | 24k | 94.71 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.0M | 6.00 | 339500.00 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0M | 3.4k | 591.21 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | 53k | 41.22 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.5M | 12k | 205.77 | |
Unilever | 0.0 | $2.5M | 43k | 57.47 | |
Exelon Corporation (EXC) | 0.0 | $1.6M | 36k | 45.60 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.7M | 21k | 82.01 | |
Hershey Company (HSY) | 0.0 | $1.9M | 13k | 146.95 | |
Kellogg Company (K) | 0.0 | $1.8M | 26k | 69.17 | |
Xcel Energy (XEL) | 0.0 | $2.1M | 34k | 63.48 | |
Applied Materials (AMAT) | 0.0 | $2.1M | 34k | 61.04 | |
J.M. Smucker Company (SJM) | 0.0 | $2.5M | 24k | 104.14 | |
Constellation Brands (STZ) | 0.0 | $2.2M | 12k | 189.76 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.5M | 42k | 60.04 | |
Micron Technology (MU) | 0.0 | $2.5M | 46k | 53.78 | |
ON Semiconductor (ON) | 0.0 | $1.6M | 66k | 24.38 | |
Enbridge (ENB) | 0.0 | $1.7M | 43k | 39.77 | |
Ferro Corporation | 0.0 | $1.9M | 130k | 14.83 | |
Humana (HUM) | 0.0 | $1.9M | 5.2k | 366.44 | |
Marvell Technology Group | 0.0 | $1.8M | 69k | 26.56 | |
Lam Research Corporation (LRCX) | 0.0 | $2.3M | 7.7k | 292.25 | |
DTE Energy Company (DTE) | 0.0 | $2.6M | 20k | 129.92 | |
Centene Corporation (CNC) | 0.0 | $1.7M | 27k | 62.86 | |
Skyworks Solutions (SWKS) | 0.0 | $1.7M | 14k | 120.85 | |
American Water Works (AWK) | 0.0 | $2.1M | 17k | 122.86 | |
Ball Corporation (BALL) | 0.0 | $1.7M | 26k | 64.60 | |
iShares S&P 100 Index (OEF) | 0.0 | $2.4M | 17k | 144.10 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $2.0M | 8.2k | 238.07 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.6M | 9.2k | 285.10 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.1M | 24k | 87.92 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.7M | 14k | 125.44 | |
ZIOPHARM Oncology | 0.0 | $1.9M | 405k | 4.72 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.3M | 45k | 49.93 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.6M | 30k | 53.74 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $2.6M | 14k | 178.21 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.0M | 16k | 124.64 | |
General Motors Company (GM) | 0.0 | $2.0M | 56k | 36.59 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.3M | 20k | 114.57 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.8M | 11k | 170.78 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $2.3M | 18k | 125.75 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.7M | 52k | 33.57 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.7M | 7.8k | 215.74 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $1.7M | 22k | 76.80 | |
QCR Holdings (QCRH) | 0.0 | $2.4M | 56k | 43.86 | |
Kinder Morgan (KMI) | 0.0 | $1.8M | 84k | 21.18 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | 43k | 60.24 | |
Freshpet (FRPT) | 0.0 | $2.4M | 40k | 59.08 | |
Kraft Heinz (KHC) | 0.0 | $2.6M | 81k | 32.12 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.0M | 24k | 81.79 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.2M | 4.6k | 485.06 | |
Global X Fds s&p 500 catholic (CATH) | 0.0 | $1.6M | 40k | 39.41 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.9M | 75k | 25.63 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.9M | 82k | 22.82 | |
Pza etf (PZA) | 0.0 | $2.3M | 86k | 26.44 | |
Iaa | 0.0 | $1.8M | 38k | 47.05 | |
E TRADE Financial Corporation | 0.0 | $919k | 20k | 45.39 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $847k | 14k | 61.99 | |
Crown Holdings (CCK) | 0.0 | $1.3M | 18k | 72.52 | |
Lear Corporation (LEA) | 0.0 | $882k | 6.4k | 137.16 | |
HSBC Holdings (HSBC) | 0.0 | $537k | 14k | 39.13 | |
Hartford Financial Services (HIG) | 0.0 | $679k | 11k | 60.77 | |
Starwood Property Trust (STWD) | 0.0 | $1.1M | 43k | 24.85 | |
Reinsurance Group of America (RGA) | 0.0 | $952k | 5.8k | 163.03 | |
Lincoln National Corporation (LNC) | 0.0 | $899k | 15k | 59.04 | |
Discover Financial Services (DFS) | 0.0 | $1.4M | 16k | 84.81 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 4.6k | 237.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $932k | 4.3k | 218.83 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 33k | 46.34 | |
Martin Marietta Materials (MLM) | 0.0 | $1.2M | 4.2k | 279.79 | |
Pulte (PHM) | 0.0 | $572k | 15k | 38.86 | |
FirstEnergy (FE) | 0.0 | $972k | 20k | 48.61 | |
Cardinal Health (CAH) | 0.0 | $975k | 19k | 50.57 | |
Apache Corporation | 0.0 | $758k | 30k | 25.58 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $1.3M | 14k | 95.20 | |
Carnival Corporation (CCL) | 0.0 | $625k | 12k | 50.83 | |
Digital Realty Trust (DLR) | 0.0 | $556k | 4.6k | 119.68 | |
Franklin Resources (BEN) | 0.0 | $1.2M | 47k | 25.98 | |
H&R Block (HRB) | 0.0 | $1.0M | 45k | 23.47 | |
NetApp (NTAP) | 0.0 | $998k | 16k | 62.27 | |
Nucor Corporation (NUE) | 0.0 | $621k | 11k | 56.34 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $806k | 19k | 42.95 | |
Royal Caribbean Cruises (RCL) | 0.0 | $695k | 5.2k | 133.47 | |
Snap-on Incorporated (SNA) | 0.0 | $536k | 3.2k | 169.46 | |
Stanley Black & Decker (SWK) | 0.0 | $1.0M | 6.1k | 165.72 | |
W.W. Grainger (GWW) | 0.0 | $1.1M | 3.1k | 338.32 | |
Zebra Technologies (ZBRA) | 0.0 | $879k | 3.4k | 255.41 | |
Global Payments (GPN) | 0.0 | $1.3M | 7.3k | 182.59 | |
Best Buy (BBY) | 0.0 | $599k | 6.8k | 87.80 | |
Ross Stores (ROST) | 0.0 | $1.1M | 9.6k | 116.44 | |
Tiffany & Co. | 0.0 | $625k | 4.7k | 133.59 | |
Electronic Arts (EA) | 0.0 | $700k | 6.5k | 107.54 | |
Charles River Laboratories (CRL) | 0.0 | $1.1M | 7.1k | 152.68 | |
Regions Financial Corporation (RF) | 0.0 | $656k | 38k | 17.16 | |
Entegris (ENTG) | 0.0 | $741k | 15k | 50.06 | |
Las Vegas Sands (LVS) | 0.0 | $871k | 13k | 69.02 | |
Whirlpool Corporation (WHR) | 0.0 | $538k | 3.6k | 147.69 | |
Analog Devices (ADI) | 0.0 | $1.2M | 11k | 118.83 | |
AmerisourceBergen (COR) | 0.0 | $1.0M | 12k | 84.99 | |
Equity Residential (EQR) | 0.0 | $526k | 6.5k | 80.94 | |
Tyson Foods (TSN) | 0.0 | $1.0M | 11k | 91.08 | |
Eastman Chemical Company (EMN) | 0.0 | $776k | 9.8k | 79.27 | |
Waters Corporation (WAT) | 0.0 | $808k | 3.5k | 233.82 | |
Kroger (KR) | 0.0 | $709k | 25k | 28.98 | |
Casey's General Stores (CASY) | 0.0 | $981k | 6.2k | 158.96 | |
PerkinElmer (RVTY) | 0.0 | $647k | 6.7k | 97.02 | |
NiSource (NI) | 0.0 | $526k | 19k | 27.88 | |
American Financial (AFG) | 0.0 | $539k | 4.9k | 109.56 | |
Gartner (IT) | 0.0 | $613k | 4.0k | 154.09 | |
Capital One Financial (COF) | 0.0 | $885k | 8.6k | 102.87 | |
eBay (EBAY) | 0.0 | $737k | 20k | 36.10 | |
GlaxoSmithKline | 0.0 | $1.1M | 23k | 46.96 | |
Halliburton Company (HAL) | 0.0 | $797k | 33k | 24.47 | |
Hess (HES) | 0.0 | $653k | 9.8k | 66.77 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 13k | 111.41 | |
Royal Dutch Shell | 0.0 | $672k | 11k | 60.03 | |
Ford Motor Company (F) | 0.0 | $692k | 74k | 9.31 | |
Williams Companies (WMB) | 0.0 | $926k | 39k | 23.73 | |
Jacobs Engineering | 0.0 | $740k | 8.2k | 89.81 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 16k | 66.74 | |
Markel Corporation (MKL) | 0.0 | $629k | 550.00 | 1143.48 | |
Fifth Third Ban (FITB) | 0.0 | $579k | 19k | 30.78 | |
Prudential Financial (PRU) | 0.0 | $1.3M | 14k | 93.76 | |
Dollar Tree (DLTR) | 0.0 | $1.4M | 15k | 94.06 | |
AutoZone (AZO) | 0.0 | $810k | 680.00 | 1191.36 | |
Churchill Downs (CHDN) | 0.0 | $861k | 6.3k | 137.21 | |
Grand Canyon Education (LOPE) | 0.0 | $961k | 10k | 95.82 | |
AvalonBay Communities (AVB) | 0.0 | $552k | 2.6k | 209.68 | |
ConAgra Foods (CAG) | 0.0 | $961k | 28k | 34.22 | |
PPL Corporation (PPL) | 0.0 | $1.4M | 39k | 35.87 | |
Fastenal Company (FAST) | 0.0 | $1.5M | 42k | 36.96 | |
Paccar (PCAR) | 0.0 | $709k | 9.0k | 79.13 | |
Pioneer Natural Resources | 0.0 | $1.6M | 10k | 151.38 | |
Marathon Oil Corporation (MRO) | 0.0 | $574k | 42k | 13.58 | |
Wynn Resorts (WYNN) | 0.0 | $1.2M | 8.4k | 138.84 | |
Ventas (VTR) | 0.0 | $708k | 12k | 57.74 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 8.7k | 142.86 | |
Delta Air Lines (DAL) | 0.0 | $1.1M | 18k | 58.48 | |
Advanced Micro Devices (AMD) | 0.0 | $1.2M | 26k | 45.87 | |
Industrial SPDR (XLI) | 0.0 | $1.2M | 15k | 81.47 | |
Silgan Holdings (SLGN) | 0.0 | $580k | 19k | 31.10 | |
Activision Blizzard | 0.0 | $753k | 13k | 59.42 | |
Invesco (IVZ) | 0.0 | $805k | 45k | 17.98 | |
Entergy Corporation (ETR) | 0.0 | $1.1M | 9.1k | 119.81 | |
Illumina (ILMN) | 0.0 | $822k | 2.5k | 331.83 | |
Eaton Vance | 0.0 | $632k | 14k | 46.66 | |
Webster Financial Corporation (WBS) | 0.0 | $673k | 13k | 53.36 | |
Celanese Corporation (CE) | 0.0 | $778k | 6.3k | 123.20 | |
Key (KEY) | 0.0 | $628k | 31k | 20.27 | |
Cantel Medical | 0.0 | $599k | 8.4k | 70.93 | |
PolyOne Corporation | 0.0 | $601k | 16k | 36.77 | |
Universal Forest Products | 0.0 | $664k | 14k | 47.73 | |
Virtusa Corporation | 0.0 | $579k | 13k | 45.37 | |
Align Technology (ALGN) | 0.0 | $593k | 2.1k | 278.89 | |
Atmos Energy Corporation (ATO) | 0.0 | $776k | 6.9k | 111.80 | |
Cognex Corporation (CGNX) | 0.0 | $568k | 10k | 56.03 | |
Chipotle Mexican Grill (CMG) | 0.0 | $800k | 956.00 | 837.17 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 11k | 106.76 | |
Essex Property Trust (ESS) | 0.0 | $783k | 2.6k | 300.84 | |
Hormel Foods Corporation (HRL) | 0.0 | $748k | 17k | 45.09 | |
Lithia Motors (LAD) | 0.0 | $836k | 5.7k | 147.04 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 22k | 54.70 | |
Southwest Airlines (LUV) | 0.0 | $1.3M | 25k | 53.97 | |
Oge Energy Corp (OGE) | 0.0 | $1.5M | 34k | 44.43 | |
Raymond James Financial (RJF) | 0.0 | $640k | 7.2k | 89.50 | |
Abb (ABBNY) | 0.0 | $1.1M | 46k | 24.10 | |
Allegiant Travel Company (ALGT) | 0.0 | $648k | 3.7k | 173.96 | |
Amerisafe (AMSF) | 0.0 | $534k | 8.1k | 66.04 | |
BorgWarner (BWA) | 0.0 | $620k | 14k | 43.41 | |
Cathay General Ban (CATY) | 0.0 | $674k | 18k | 38.05 | |
Hexcel Corporation (HXL) | 0.0 | $544k | 7.4k | 73.34 | |
Ida (IDA) | 0.0 | $678k | 6.4k | 106.76 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $795k | 4.5k | 178.07 | |
Stifel Financial (SF) | 0.0 | $976k | 16k | 60.68 | |
Silicon Laboratories (SLAB) | 0.0 | $682k | 5.9k | 115.92 | |
Texas Roadhouse (TXRH) | 0.0 | $805k | 14k | 56.28 | |
Alamo (ALG) | 0.0 | $549k | 4.4k | 125.62 | |
Glacier Ban (GBCI) | 0.0 | $707k | 15k | 46.01 | |
ICF International (ICFI) | 0.0 | $666k | 7.3k | 91.61 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $901k | 4.8k | 187.06 | |
LHC | 0.0 | $659k | 4.8k | 137.81 | |
NorthWestern Corporation (NWE) | 0.0 | $640k | 8.9k | 71.64 | |
Realty Income (O) | 0.0 | $1.2M | 16k | 73.60 | |
RBC Bearings Incorporated (RBC) | 0.0 | $1.1M | 6.9k | 158.32 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $612k | 5.8k | 106.25 | |
Magellan Midstream Partners | 0.0 | $609k | 9.7k | 62.92 | |
Teradyne (TER) | 0.0 | $1.3M | 19k | 68.18 | |
Skyline Corporation (SKY) | 0.0 | $541k | 17k | 31.67 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $566k | 3.5k | 161.59 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $528k | 12k | 44.39 | |
Suncor Energy (SU) | 0.0 | $625k | 19k | 32.82 | |
Boston Properties (BXP) | 0.0 | $682k | 5.0k | 137.84 | |
American International (AIG) | 0.0 | $766k | 15k | 51.37 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $608k | 6.8k | 89.96 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.1M | 18k | 62.96 | |
Simon Property (SPG) | 0.0 | $1.0M | 6.7k | 148.89 | |
Utilities SPDR (XLU) | 0.0 | $1.5M | 23k | 64.65 | |
Tesla Motors (TSLA) | 0.0 | $1.6M | 3.7k | 418.25 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $707k | 3.7k | 193.43 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.2M | 11k | 107.60 | |
Industries N shs - a - (LYB) | 0.0 | $537k | 5.7k | 94.51 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $884k | 14k | 62.98 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $682k | 4.2k | 160.71 | |
Ameris Ban (ABCB) | 0.0 | $595k | 14k | 42.56 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.2M | 9.3k | 133.96 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $538k | 39k | 13.92 | |
Vanguard European ETF (VGK) | 0.0 | $530k | 9.0k | 58.60 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $700k | 11k | 62.27 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $819k | 6.0k | 137.40 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $818k | 3.1k | 264.34 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $542k | 2.2k | 242.05 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $761k | 11k | 67.66 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $701k | 3.2k | 222.22 | |
Targa Res Corp (TRGP) | 0.0 | $779k | 19k | 40.80 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.4M | 40k | 34.64 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $678k | 9.6k | 70.64 | |
Huntington Ingalls Inds (HII) | 0.0 | $655k | 2.6k | 250.86 | |
Hca Holdings (HCA) | 0.0 | $1.3M | 8.9k | 147.78 | |
Prologis (PLD) | 0.0 | $704k | 7.9k | 89.10 | |
Stag Industrial (STAG) | 0.0 | $610k | 19k | 31.59 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $757k | 12k | 61.32 | |
Fortune Brands (FBIN) | 0.0 | $1.1M | 17k | 65.29 | |
Xylem (XYL) | 0.0 | $652k | 8.3k | 78.79 | |
Proofpoint | 0.0 | $583k | 5.1k | 114.78 | |
stock | 0.0 | $616k | 4.1k | 149.83 | |
Five Below (FIVE) | 0.0 | $924k | 7.2k | 127.93 | |
Globus Med Inc cl a (GMED) | 0.0 | $1.2M | 20k | 58.91 | |
Workday Inc cl a (WDAY) | 0.0 | $545k | 3.3k | 164.28 | |
Metropcs Communications (TMUS) | 0.0 | $640k | 8.2k | 78.46 | |
Allegion Plc equity (ALLE) | 0.0 | $977k | 7.8k | 124.56 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $533k | 3.8k | 140.55 | |
Qts Realty Trust | 0.0 | $717k | 13k | 54.29 | |
Burlington Stores (BURL) | 0.0 | $631k | 2.8k | 227.98 | |
Aramark Hldgs (ARMK) | 0.0 | $867k | 20k | 43.42 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $833k | 6.9k | 120.74 | |
One Gas (OGS) | 0.0 | $868k | 9.3k | 93.63 | |
Alibaba Group Holding (BABA) | 0.0 | $1.1M | 5.1k | 212.23 | |
Catalent (CTLT) | 0.0 | $1.1M | 19k | 56.30 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $818k | 6.5k | 125.81 | |
Hubspot (HUBS) | 0.0 | $975k | 6.2k | 158.47 | |
Equinix (EQIX) | 0.0 | $850k | 1.5k | 583.98 | |
Allergan | 0.0 | $1.4M | 7.2k | 191.20 | |
Transunion (TRU) | 0.0 | $595k | 7.0k | 85.67 | |
Hp (HPQ) | 0.0 | $977k | 48k | 20.55 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $772k | 49k | 15.87 | |
Performance Food (PFGC) | 0.0 | $1.0M | 20k | 51.48 | |
Square Inc cl a (SQ) | 0.0 | $937k | 15k | 62.57 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.3M | 26k | 49.09 | |
Dentsply Sirona (XRAY) | 0.0 | $752k | 13k | 56.61 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $1.1M | 16k | 68.79 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $789k | 19k | 40.69 | |
Ishares Msci Japan (EWJ) | 0.0 | $538k | 9.1k | 59.23 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.2M | 14k | 86.09 | |
Syneos Health | 0.0 | $882k | 15k | 59.48 | |
Apergy Corp | 0.0 | $630k | 19k | 33.81 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $545k | 11k | 50.39 | |
Dell Technologies (DELL) | 0.0 | $667k | 13k | 51.44 | |
Steris Plc Ord equities (STE) | 0.0 | $529k | 3.5k | 152.31 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $1.2M | 11k | 109.58 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $651k | 12k | 55.96 | |
Kontoor Brands (KTB) | 0.0 | $835k | 20k | 42.01 | |
Peak (DOC) | 0.0 | $562k | 16k | 34.50 | |
Us Ecology | 0.0 | $536k | 9.3k | 57.91 | |
Compass Minerals International (CMP) | 0.0 | $330k | 5.4k | 60.91 | |
Loews Corporation (L) | 0.0 | $404k | 7.7k | 52.53 | |
America Movil Sab De Cv spon adr l | 0.0 | $200k | 13k | 15.99 | |
NRG Energy (NRG) | 0.0 | $304k | 7.6k | 39.81 | |
Owens Corning (OC) | 0.0 | $338k | 5.2k | 65.11 | |
CMS Energy Corporation (CMS) | 0.0 | $350k | 5.6k | 62.82 | |
Annaly Capital Management | 0.0 | $355k | 38k | 9.43 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $406k | 2.1k | 196.05 | |
Assurant (AIZ) | 0.0 | $265k | 2.0k | 131.34 | |
Signature Bank (SBNY) | 0.0 | $372k | 2.7k | 136.51 | |
TD Ameritrade Holding | 0.0 | $395k | 8.0k | 49.65 | |
Rli (RLI) | 0.0 | $442k | 4.9k | 90.02 | |
Legg Mason | 0.0 | $215k | 6.0k | 35.84 | |
SEI Investments Company (SEIC) | 0.0 | $343k | 5.2k | 65.42 | |
Affiliated Managers (AMG) | 0.0 | $202k | 2.4k | 84.59 | |
AutoNation (AN) | 0.0 | $232k | 4.8k | 48.68 | |
Canadian Natl Ry (CNI) | 0.0 | $524k | 5.8k | 90.45 | |
Devon Energy Corporation (DVN) | 0.0 | $508k | 20k | 25.95 | |
Expeditors International of Washington (EXPD) | 0.0 | $460k | 5.9k | 78.00 | |
IAC/InterActive | 0.0 | $442k | 1.8k | 249.10 | |
M&T Bank Corporation (MTB) | 0.0 | $405k | 2.4k | 169.59 | |
Dick's Sporting Goods (DKS) | 0.0 | $252k | 5.1k | 49.57 | |
Seattle Genetics | 0.0 | $275k | 2.4k | 114.39 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $296k | 3.5k | 84.52 | |
Incyte Corporation (INCY) | 0.0 | $326k | 3.7k | 87.21 | |
ResMed (RMD) | 0.0 | $435k | 2.8k | 154.97 | |
Bunge | 0.0 | $245k | 4.3k | 57.59 | |
Lennar Corporation (LEN) | 0.0 | $326k | 5.8k | 55.74 | |
CarMax (KMX) | 0.0 | $441k | 5.0k | 87.70 | |
Copart (CPRT) | 0.0 | $342k | 3.8k | 91.01 | |
Curtiss-Wright (CW) | 0.0 | $226k | 1.6k | 141.16 | |
Heartland Express (HTLD) | 0.0 | $409k | 19k | 21.05 | |
Hologic (HOLX) | 0.0 | $287k | 5.5k | 52.17 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $391k | 3.3k | 116.78 | |
LKQ Corporation (LKQ) | 0.0 | $291k | 8.2k | 35.73 | |
Lincoln Electric Holdings (LECO) | 0.0 | $243k | 2.5k | 96.54 | |
Noble Energy | 0.0 | $400k | 16k | 24.82 | |
Polaris Industries (PII) | 0.0 | $334k | 3.3k | 101.64 | |
Power Integrations (POWI) | 0.0 | $361k | 3.7k | 98.79 | |
Ryder System (R) | 0.0 | $245k | 4.5k | 54.42 | |
Trimble Navigation (TRMB) | 0.0 | $294k | 7.1k | 41.72 | |
Watsco, Incorporated (WSO) | 0.0 | $235k | 1.3k | 179.73 | |
Brown-Forman Corporation (BF.B) | 0.0 | $268k | 4.0k | 67.50 | |
Molson Coors Brewing Company (TAP) | 0.0 | $384k | 7.1k | 53.91 | |
Harley-Davidson (HOG) | 0.0 | $303k | 8.2k | 37.14 | |
Vulcan Materials Company (VMC) | 0.0 | $523k | 3.6k | 144.13 | |
CACI International (CACI) | 0.0 | $229k | 917.00 | 249.73 | |
SVB Financial (SIVBQ) | 0.0 | $481k | 1.9k | 251.05 | |
Western Digital (WDC) | 0.0 | $487k | 7.7k | 63.50 | |
Mid-America Apartment (MAA) | 0.0 | $357k | 2.7k | 131.84 | |
International Flavors & Fragrances (IFF) | 0.0 | $308k | 2.4k | 128.92 | |
Helen Of Troy (HELE) | 0.0 | $374k | 2.1k | 179.65 | |
United Rentals (URI) | 0.0 | $456k | 2.7k | 166.91 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $259k | 2.5k | 104.99 | |
Everest Re Group (EG) | 0.0 | $239k | 863.00 | 276.85 | |
National-Oilwell Var | 0.0 | $364k | 15k | 25.08 | |
Coherent | 0.0 | $416k | 2.5k | 166.33 | |
Universal Health Services (UHS) | 0.0 | $343k | 2.4k | 143.30 | |
Unum (UNM) | 0.0 | $355k | 12k | 29.17 | |
MDU Resources (MDU) | 0.0 | $271k | 9.1k | 29.60 | |
Interpublic Group of Companies (IPG) | 0.0 | $402k | 17k | 23.11 | |
AstraZeneca (AZN) | 0.0 | $437k | 8.8k | 49.86 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $304k | 6.2k | 48.76 | |
WellCare Health Plans | 0.0 | $233k | 707.00 | 329.56 | |
CenturyLink | 0.0 | $167k | 13k | 13.21 | |
AGCO Corporation (AGCO) | 0.0 | $210k | 2.7k | 77.43 | |
Arrow Electronics (ARW) | 0.0 | $298k | 3.5k | 84.57 | |
Avnet (AVT) | 0.0 | $294k | 6.9k | 42.39 | |
Wolverine World Wide (WWW) | 0.0 | $398k | 12k | 33.76 | |
DISH Network | 0.0 | $261k | 7.4k | 35.49 | |
Macy's (M) | 0.0 | $338k | 20k | 17.02 | |
Rio Tinto (RIO) | 0.0 | $216k | 3.6k | 59.13 | |
Encana Corp | 0.0 | $51k | 11k | 4.68 | |
Alleghany Corporation | 0.0 | $247k | 309.00 | 799.35 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $96k | 18k | 5.40 | |
Total (TTE) | 0.0 | $202k | 3.7k | 55.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $450k | 34k | 13.13 | |
Stericycle (SRCL) | 0.0 | $272k | 4.3k | 63.89 | |
PG&E Corporation (PCG) | 0.0 | $443k | 41k | 10.87 | |
Murphy Oil Corporation (MUR) | 0.0 | $438k | 16k | 26.78 | |
Novo Nordisk A/S (NVO) | 0.0 | $435k | 7.5k | 57.82 | |
Manpower (MAN) | 0.0 | $364k | 3.8k | 96.96 | |
Sap (SAP) | 0.0 | $389k | 2.9k | 134.09 | |
SL Green Realty | 0.0 | $219k | 2.4k | 91.84 | |
Cohen & Steers (CNS) | 0.0 | $469k | 7.5k | 62.76 | |
Toll Brothers (TOL) | 0.0 | $278k | 7.0k | 39.50 | |
Balchem Corporation (BCPC) | 0.0 | $467k | 4.6k | 101.65 | |
Discovery Communications | 0.0 | $217k | 7.1k | 30.70 | |
Eagle Materials (EXP) | 0.0 | $385k | 4.2k | 90.71 | |
Vornado Realty Trust (VNO) | 0.0 | $351k | 5.3k | 66.58 | |
East West Ban (EWBC) | 0.0 | $227k | 4.7k | 48.68 | |
Bce (BCE) | 0.0 | $356k | 7.7k | 46.36 | |
New York Community Ban | 0.0 | $183k | 15k | 12.02 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $269k | 2.4k | 112.42 | |
HDFC Bank (HDB) | 0.0 | $214k | 3.4k | 63.14 | |
Robert Half International (RHI) | 0.0 | $520k | 8.2k | 63.13 | |
NVR (NVR) | 0.0 | $255k | 67.00 | 3803.03 | |
Toyota Motor Corporation (TM) | 0.0 | $237k | 1.7k | 140.52 | |
Trex Company (TREX) | 0.0 | $421k | 4.7k | 90.11 | |
Take-Two Interactive Software (TTWO) | 0.0 | $405k | 3.3k | 122.32 | |
Central Garden & Pet (CENT) | 0.0 | $203k | 6.5k | 31.10 | |
Quanta Services (PWR) | 0.0 | $263k | 6.5k | 40.69 | |
Texas Capital Bancshares (TCBI) | 0.0 | $247k | 4.4k | 56.70 | |
Wyndham Worldwide Corporation | 0.0 | $292k | 5.6k | 51.76 | |
First Horizon National Corporation (FHN) | 0.0 | $437k | 27k | 16.48 | |
Baidu (BIDU) | 0.0 | $310k | 2.5k | 126.21 | |
BGC Partners | 0.0 | $68k | 11k | 5.96 | |
CF Industries Holdings (CF) | 0.0 | $315k | 6.6k | 47.78 | |
Edison International (EIX) | 0.0 | $477k | 6.3k | 75.39 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $252k | 1.4k | 174.27 | |
RPC (RES) | 0.0 | $107k | 21k | 5.21 | |
Abiomed | 0.0 | $310k | 1.8k | 170.70 | |
Black Hills Corporation (BKH) | 0.0 | $249k | 3.1k | 81.08 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $277k | 22k | 12.60 | |
Great Southern Ban (GSBC) | 0.0 | $502k | 7.9k | 63.35 | |
Huntsman Corporation (HUN) | 0.0 | $312k | 13k | 24.12 | |
Littelfuse (LFUS) | 0.0 | $279k | 1.5k | 191.23 | |
MKS Instruments (MKSI) | 0.0 | $326k | 3.0k | 110.17 | |
Reliance Steel & Aluminum (RS) | 0.0 | $235k | 2.0k | 119.47 | |
Universal Display Corporation (OLED) | 0.0 | $484k | 2.4k | 206.02 | |
American Campus Communities | 0.0 | $300k | 6.4k | 46.99 | |
Acuity Brands (AYI) | 0.0 | $304k | 2.2k | 137.87 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $94k | 17k | 5.61 | |
Bio-Rad Laboratories (BIO) | 0.0 | $374k | 1.0k | 370.41 | |
CenterPoint Energy (CNP) | 0.0 | $490k | 18k | 27.27 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $357k | 3.3k | 108.05 | |
Concho Resources | 0.0 | $436k | 5.0k | 87.66 | |
Dril-Quip (DRQ) | 0.0 | $214k | 4.6k | 46.92 | |
Energy Transfer Equity (ET) | 0.0 | $379k | 30k | 12.77 | |
FMC Corporation (FMC) | 0.0 | $295k | 3.0k | 99.83 | |
Hill-Rom Holdings | 0.0 | $212k | 1.9k | 113.31 | |
IPG Photonics Corporation (IPGP) | 0.0 | $378k | 2.6k | 144.93 | |
Jabil Circuit (JBL) | 0.0 | $327k | 7.9k | 41.37 | |
John Bean Technologies Corporation (JBT) | 0.0 | $386k | 3.4k | 112.51 | |
Kilroy Realty Corporation (KRC) | 0.0 | $283k | 3.4k | 83.85 | |
Mobile Mini | 0.0 | $450k | 12k | 37.87 | |
MarketAxess Holdings (MKTX) | 0.0 | $445k | 1.2k | 379.02 | |
Vail Resorts (MTN) | 0.0 | $433k | 1.8k | 240.12 | |
Omega Healthcare Investors (OHI) | 0.0 | $341k | 8.1k | 42.35 | |
Oxford Industries (OXM) | 0.0 | $353k | 4.7k | 75.38 | |
Royal Gold (RGLD) | 0.0 | $293k | 2.4k | 122.37 | |
Rogers Corporation (ROG) | 0.0 | $383k | 3.1k | 124.78 | |
Southside Bancshares (SBSI) | 0.0 | $218k | 5.9k | 37.22 | |
Suburban Propane Partners (SPH) | 0.0 | $281k | 13k | 21.85 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $324k | 935.00 | 346.80 | |
Teleflex Incorporated (TFX) | 0.0 | $373k | 989.00 | 376.67 | |
Textron (TXT) | 0.0 | $372k | 8.4k | 44.53 | |
United Bankshares (UBSI) | 0.0 | $298k | 7.7k | 38.61 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $313k | 1.2k | 253.03 | |
Alexion Pharmaceuticals | 0.0 | $379k | 3.5k | 108.24 | |
British American Tobac (BTI) | 0.0 | $207k | 4.9k | 42.46 | |
Cheniere Energy (LNG) | 0.0 | $386k | 6.3k | 60.97 | |
Lululemon Athletica (LULU) | 0.0 | $356k | 1.5k | 231.95 | |
MGM Resorts International. (MGM) | 0.0 | $271k | 8.2k | 33.27 | |
Neurocrine Biosciences (NBIX) | 0.0 | $281k | 2.6k | 107.57 | |
Old Dominion Freight Line (ODFL) | 0.0 | $477k | 2.5k | 189.95 | |
Unilever (UL) | 0.0 | $206k | 3.6k | 57.11 | |
Valmont Industries (VMI) | 0.0 | $233k | 1.6k | 150.03 | |
Wabtec Corporation (WAB) | 0.0 | $371k | 4.8k | 77.75 | |
Aqua America | 0.0 | $345k | 7.3k | 46.95 | |
Aar (AIR) | 0.0 | $478k | 11k | 45.09 | |
F5 Networks (FFIV) | 0.0 | $288k | 2.1k | 139.48 | |
Ferrellgas Partners | 0.0 | $3.7k | 12k | 0.30 | |
National Fuel Gas (NFG) | 0.0 | $493k | 11k | 46.53 | |
Corporate Office Properties Trust (CDP) | 0.0 | $274k | 9.3k | 29.35 | |
PacWest Ban | 0.0 | $242k | 6.3k | 38.22 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $255k | 4.0k | 63.99 | |
VMware | 0.0 | $388k | 2.6k | 151.75 | |
WD-40 Company (WDFC) | 0.0 | $305k | 1.6k | 194.23 | |
Westlake Chemical Corporation (WLK) | 0.0 | $239k | 3.4k | 70.15 | |
Albemarle Corporation (ALB) | 0.0 | $247k | 3.4k | 73.21 | |
Southern Copper Corporation (SCCO) | 0.0 | $326k | 7.7k | 42.55 | |
ExlService Holdings (EXLS) | 0.0 | $434k | 6.3k | 69.40 | |
Dex (DXCM) | 0.0 | $517k | 2.4k | 218.94 | |
Senior Housing Properties Trust | 0.0 | $221k | 26k | 8.45 | |
Tor Dom Bk Cad (TD) | 0.0 | $257k | 4.6k | 56.15 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $356k | 3.1k | 115.21 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $470k | 6.1k | 77.58 | |
Federal Realty Inv. Trust | 0.0 | $241k | 1.9k | 129.03 | |
National Health Investors (NHI) | 0.0 | $479k | 5.9k | 81.40 | |
Aspen Technology | 0.0 | $426k | 3.5k | 120.76 | |
Central Garden & Pet (CENTA) | 0.0 | $485k | 17k | 29.34 | |
EQT Corporation (EQT) | 0.0 | $293k | 27k | 10.89 | |
Citizens Holding Company (CIZN) | 0.0 | $317k | 15k | 21.86 | |
Macerich Company (MAC) | 0.0 | $243k | 9.0k | 26.95 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $247k | 7.6k | 32.66 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $204k | 1.4k | 151.11 | |
Regency Centers Corporation (REG) | 0.0 | $216k | 3.4k | 63.18 | |
Weingarten Realty Investors | 0.0 | $201k | 6.4k | 31.30 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $369k | 255.00 | 1447.06 | |
Insulet Corporation (PODD) | 0.0 | $395k | 2.3k | 171.25 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $387k | 5.3k | 72.81 | |
KAR Auction Services (KAR) | 0.0 | $518k | 24k | 21.77 | |
Camden Property Trust (CPT) | 0.0 | $324k | 3.1k | 106.09 | |
iShares Silver Trust (SLV) | 0.0 | $365k | 22k | 16.67 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $499k | 17k | 29.87 | |
Amarin Corporation (AMRN) | 0.0 | $214k | 10k | 21.40 | |
LogMeIn | 0.0 | $311k | 3.6k | 85.58 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $402k | 3.2k | 127.27 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $259k | 1.6k | 162.25 | |
Primoris Services (PRIM) | 0.0 | $424k | 19k | 22.24 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $408k | 2.0k | 200.52 | |
SPDR S&P Biotech (XBI) | 0.0 | $369k | 3.9k | 95.14 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $217k | 2.3k | 92.63 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $204k | 6.0k | 34.01 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $242k | 9.1k | 26.79 | |
Pacific Premier Ban (PPBI) | 0.0 | $446k | 14k | 32.61 | |
Fortinet (FTNT) | 0.0 | $415k | 3.9k | 106.83 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $525k | 11k | 46.27 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $414k | 3.7k | 112.55 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $316k | 5.5k | 57.97 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $480k | 9.0k | 53.58 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $354k | 1.6k | 228.26 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $293k | 2.5k | 117.14 | |
Capitol Federal Financial (CFFN) | 0.0 | $361k | 26k | 13.72 | |
Howard Hughes | 0.0 | $483k | 3.8k | 126.74 | |
iShares MSCI Canada Index (EWC) | 0.0 | $341k | 11k | 29.93 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $368k | 6.0k | 61.34 | |
Sun Communities (SUI) | 0.0 | $399k | 2.7k | 150.16 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $211k | 1.7k | 125.98 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $516k | 2.1k | 244.67 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $383k | 17k | 22.84 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $205k | 2.8k | 73.09 | |
Vanguard Health Care ETF (VHT) | 0.0 | $336k | 1.8k | 191.90 | |
Ur-energy (URG) | 0.0 | $6.0k | 10k | 0.60 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $270k | 8.4k | 32.16 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $209k | 880.00 | 237.50 | |
Vanguard Utilities ETF (VPU) | 0.0 | $473k | 3.3k | 142.86 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $140k | 10k | 13.53 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $92k | 10k | 9.20 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $335k | 2.1k | 160.65 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $216k | 13k | 16.69 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $185k | 14k | 13.33 | |
Blackrock MuniEnhanced Fund | 0.0 | $167k | 15k | 11.13 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $306k | 19k | 16.39 | |
Streamline Health Solutions (STRM) | 0.0 | $46k | 33k | 1.39 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $477k | 5.2k | 91.24 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $213k | 2.8k | 77.03 | |
Patrick Industries (PATK) | 0.0 | $510k | 9.7k | 52.41 | |
AtriCure (ATRC) | 0.0 | $500k | 15k | 32.48 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $360k | 10k | 35.35 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $238k | 4.7k | 50.58 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $379k | 3.2k | 119.75 | |
Te Connectivity Ltd for (TEL) | 0.0 | $484k | 5.0k | 95.93 | |
Air Lease Corp (AL) | 0.0 | $281k | 5.9k | 47.60 | |
Hollyfrontier Corp | 0.0 | $236k | 4.7k | 50.69 | |
Pvh Corporation (PVH) | 0.0 | $304k | 2.9k | 105.22 | |
Ralph Lauren Corp (RL) | 0.0 | $243k | 2.1k | 117.45 | |
Expedia (EXPE) | 0.0 | $386k | 3.6k | 108.06 | |
Wpx Energy | 0.0 | $303k | 22k | 13.73 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $382k | 2.6k | 149.30 | |
Matador Resources (MTDR) | 0.0 | $476k | 27k | 17.99 | |
M/a (MTSI) | 0.0 | $328k | 12k | 26.56 | |
Guidewire Software (GWRE) | 0.0 | $211k | 1.9k | 109.55 | |
Clean Tech Biofuels (CLTH) | 0.0 | $12k | 384k | 0.03 | |
Epam Systems (EPAM) | 0.0 | $491k | 2.3k | 212.24 | |
Ingredion Incorporated (INGR) | 0.0 | $346k | 3.7k | 93.00 | |
Nuveen Preferred And equity (JPI) | 0.0 | $510k | 20k | 25.82 | |
Chuys Hldgs (CHUY) | 0.0 | $208k | 8.0k | 25.91 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $399k | 4.6k | 86.57 | |
Epr Properties (EPR) | 0.0 | $474k | 6.7k | 70.70 | |
Diamondback Energy (FANG) | 0.0 | $452k | 4.9k | 92.87 | |
Icon (ICLR) | 0.0 | $206k | 1.2k | 171.95 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $307k | 5.3k | 58.50 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $204k | 3.6k | 56.59 | |
Sprint | 0.0 | $105k | 20k | 5.20 | |
Coty Inc Cl A (COTY) | 0.0 | $130k | 12k | 11.22 | |
Leidos Holdings (LDOS) | 0.0 | $358k | 3.7k | 97.95 | |
Ringcentral (RNG) | 0.0 | $420k | 2.5k | 168.47 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $243k | 5.7k | 42.71 | |
Sterling Bancorp | 0.0 | $372k | 18k | 21.06 | |
Ambev Sa- (ABEV) | 0.0 | $71k | 15k | 4.69 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $441k | 15k | 30.53 | |
0.0 | $510k | 16k | 32.07 | ||
Fs Investment Corporation | 0.0 | $94k | 15k | 6.11 | |
Veracyte (VCYT) | 0.0 | $366k | 13k | 27.93 | |
Vodafone Group New Adr F (VOD) | 0.0 | $290k | 15k | 19.34 | |
Knowles (KN) | 0.0 | $202k | 9.6k | 21.15 | |
Synovus Finl (SNV) | 0.0 | $334k | 8.5k | 39.17 | |
Pentair cs (PNR) | 0.0 | $432k | 9.4k | 45.89 | |
Ally Financial (ALLY) | 0.0 | $239k | 7.8k | 30.59 | |
Enable Midstream | 0.0 | $120k | 12k | 10.00 | |
Sabre (SABR) | 0.0 | $219k | 9.7k | 22.50 | |
Zendesk | 0.0 | $245k | 3.2k | 76.73 | |
Paycom Software (PAYC) | 0.0 | $418k | 1.6k | 264.72 | |
Meridian Ban | 0.0 | $276k | 14k | 20.13 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $274k | 6.5k | 42.11 | |
Citizens Financial (CFG) | 0.0 | $506k | 13k | 40.56 | |
Synchrony Financial (SYF) | 0.0 | $380k | 11k | 36.06 | |
Globant S A (GLOB) | 0.0 | $263k | 2.5k | 106.21 | |
New Residential Investment (RITM) | 0.0 | $167k | 10k | 16.14 | |
Pra (PRAA) | 0.0 | $328k | 9.0k | 36.28 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $270k | 2.2k | 124.31 | |
Qorvo (QRVO) | 0.0 | $448k | 3.9k | 116.31 | |
Monster Beverage Corp (MNST) | 0.0 | $454k | 7.1k | 63.58 | |
Etsy (ETSY) | 0.0 | $204k | 4.6k | 44.32 | |
Bwx Technologies (BWXT) | 0.0 | $441k | 7.1k | 62.03 | |
Chemours (CC) | 0.0 | $363k | 20k | 18.11 | |
Westrock (WRK) | 0.0 | $319k | 7.4k | 42.93 | |
Cable One (CABO) | 0.0 | $484k | 325.00 | 1488.37 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $424k | 8.7k | 48.88 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $422k | 6.5k | 65.34 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $220k | 748.00 | 294.12 | |
Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $6.0k | 10k | 0.60 | |
Teligent | 0.0 | $7.0k | 17k | 0.41 | |
Wright Medical Group Nv | 0.0 | $421k | 14k | 30.45 | |
Hubbell (HUBB) | 0.0 | $290k | 2.0k | 148.03 | |
Atlassian Corp Plc cl a | 0.0 | $263k | 2.2k | 120.21 | |
Equity Bancshares Cl-a (EQBK) | 0.0 | $279k | 9.0k | 30.88 | |
Willis Towers Watson (WTW) | 0.0 | $525k | 2.6k | 201.93 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $274k | 7.1k | 38.65 | |
Liberty Media Corp Series C Li | 0.0 | $326k | 7.1k | 46.01 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $275k | 9.4k | 29.23 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $230k | 4.8k | 48.41 | |
Novanta (NOVT) | 0.0 | $453k | 5.1k | 88.48 | |
Itt (ITT) | 0.0 | $356k | 4.8k | 73.61 | |
Siteone Landscape Supply (SITE) | 0.0 | $516k | 5.7k | 90.68 | |
Twilio Inc cl a (TWLO) | 0.0 | $248k | 2.5k | 98.37 | |
Ihs Markit | 0.0 | $419k | 5.6k | 75.37 | |
Life Storage Inc reit | 0.0 | $371k | 3.4k | 108.19 | |
Document Sec Sys | 0.0 | $3.0k | 10k | 0.30 | |
Trade Desk (TTD) | 0.0 | $305k | 1.2k | 260.02 | |
Ishares Inc etp (EWT) | 0.0 | $381k | 9.3k | 41.08 | |
Dxc Technology (DXC) | 0.0 | $464k | 12k | 37.58 | |
Daseke | 0.0 | $47k | 15k | 3.13 | |
National Grid (NGG) | 0.0 | $434k | 6.9k | 62.86 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $224k | 9.2k | 24.41 | |
Okta Inc cl a (OKTA) | 0.0 | $254k | 2.2k | 115.56 | |
Yext (YEXT) | 0.0 | $274k | 19k | 14.42 | |
Gardner Denver Hldgs | 0.0 | $201k | 5.5k | 36.75 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $370k | 7.3k | 50.46 | |
Brighthouse Finl (BHF) | 0.0 | $304k | 7.7k | 39.27 | |
Roku (ROKU) | 0.0 | $308k | 2.3k | 133.74 | |
Tapestry (TPR) | 0.0 | $252k | 9.4k | 26.95 | |
Delphi Automotive Inc international (APTV) | 0.0 | $334k | 3.5k | 95.02 | |
Cerus Corp | 0.0 | $83k | 10k | 8.30 | |
Spotify Technology Sa (SPOT) | 0.0 | $331k | 2.2k | 149.34 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $357k | 3.1k | 115.84 | |
Invesco unit investment (PID) | 0.0 | $394k | 23k | 17.09 | |
Docusign (DOCU) | 0.0 | $265k | 3.6k | 74.11 | |
Invesco Cleantech (ERTH) | 0.0 | $272k | 5.4k | 50.00 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $285k | 8.3k | 34.27 | |
Bank Ozk (OZK) | 0.0 | $327k | 11k | 30.55 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $283k | 5.6k | 50.35 | |
Helios Technologies (HLIO) | 0.0 | $338k | 7.3k | 46.17 | |
Tcf Financial Corp | 0.0 | $218k | 4.6k | 46.89 | |
Nortonlifelock (GEN) | 0.0 | $413k | 16k | 25.51 | |
Rts/bristol-myers Squibb Compa | 0.0 | $447k | 148k | 3.02 |