Commerce Bank N A

Commerce Bank as of March 31, 2020

Portfolio Holdings for Commerce Bank

Commerce Bank holds 926 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 4.4 $360M 7.1M 50.35
Microsoft Corporation (MSFT) 3.8 $314M 2.0M 157.71
iShares Russell Midcap Value Index (IWS) 3.7 $304M 4.7M 64.09
Apple (AAPL) 3.6 $301M 1.2M 254.29
Amazon (AMZN) 2.3 $191M 98k 1949.71
Johnson & Johnson (JNJ) 1.8 $148M 1.1M 131.13
Procter & Gamble Company (PG) 1.8 $147M 1.3M 110.00
iShares Russell Midcap Growth Idx. (IWP) 1.8 $146M 1.2M 121.59
Alphabet Inc Class A cs (GOOGL) 1.7 $142M 122k 1161.95
Pfizer (PFE) 1.5 $127M 3.9M 32.64
Lockheed Martin Corporation (LMT) 1.4 $116M 341k 338.95
JPMorgan Chase & Co. (JPM) 1.4 $115M 1.3M 90.03
Merck & Co (MRK) 1.4 $115M 1.5M 76.94
iShares Russell 1000 Value Index (IWD) 1.4 $114M 1.2M 99.18
Visa (V) 1.3 $110M 682k 161.12
Pepsi (PEP) 1.3 $108M 897k 120.10
At&t (T) 1.3 $104M 3.6M 29.15
iShares Russell 1000 Growth Index (IWF) 1.2 $98M 651k 150.65
McDonald's Corporation (MCD) 1.1 $90M 543k 165.35
Emerson Electric (EMR) 1.0 $84M 1.8M 47.65
Union Pacific Corporation (UNP) 1.0 $84M 592k 141.04
Thermo Fisher Scientific (TMO) 0.9 $79M 277k 283.60
Verizon Communications (VZ) 0.9 $78M 1.5M 53.73
Cisco Systems (CSCO) 0.9 $77M 2.0M 39.31
Fidelity National Information Services (FIS) 0.9 $74M 610k 121.64
iShares Russell Midcap Index Fund (IWR) 0.9 $72M 1.7M 43.17
Facebook Inc cl a (META) 0.9 $71M 428k 166.80
iShares Russell 2000 Index (IWM) 0.8 $69M 598k 114.46
Intel Corporation (INTC) 0.8 $67M 1.2M 54.12
Chevron Corporation (CVX) 0.8 $66M 915k 72.46
Spdr S&p 500 Etf (SPY) 0.8 $65M 254k 257.75
Texas Instruments Incorporated (TXN) 0.8 $65M 653k 99.93
Cme (CME) 0.8 $65M 375k 172.91
Crown Castle Intl (CCI) 0.7 $62M 429k 144.40
Mondelez Int (MDLZ) 0.7 $60M 1.2M 50.08
Adobe Systems Incorporated (ADBE) 0.7 $59M 185k 318.24
Honeywell International (HON) 0.7 $56M 417k 133.79
iShares S&P 500 Index (IVV) 0.7 $55M 214k 258.40
Waste Management (WM) 0.7 $55M 589k 92.56
Lowe's Companies (LOW) 0.6 $53M 612k 86.05
Becton, Dickinson and (BDX) 0.6 $53M 228k 229.77
Danaher Corporation (DHR) 0.6 $52M 377k 138.41
iShares Russell 2000 Growth Index (IWO) 0.6 $52M 327k 158.17
Vanguard Europe Pacific ETF (VEA) 0.6 $51M 1.5M 33.34
Home Depot (HD) 0.6 $51M 273k 186.71
Amgen (AMGN) 0.6 $51M 250k 202.73
Nextera Energy (NEE) 0.6 $48M 197k 240.62
Vanguard Emerging Markets ETF (VWO) 0.6 $47M 1.4M 33.55
Costco Wholesale Corporation (COST) 0.6 $46M 160k 285.13
Alphabet Inc Class C cs (GOOG) 0.5 $45M 39k 1162.80
Morgan Stanley (MS) 0.5 $44M 1.3M 34.00
Nasdaq Omx (NDAQ) 0.5 $42M 442k 94.95
iShares NASDAQ Biotechnology Index (IBB) 0.5 $41M 383k 107.74
Comcast Corporation (CMCSA) 0.5 $39M 1.1M 34.38
Berkshire Hathaway (BRK.B) 0.5 $37M 205k 182.83
iShares Russell 2000 Value Index (IWN) 0.4 $37M 449k 82.03
Abbott Laboratories (ABT) 0.4 $36M 451k 78.91
Wal-Mart Stores (WMT) 0.4 $35M 306k 113.62
Euronet Worldwide (EEFT) 0.4 $35M 403k 85.72
Keysight Technologies (KEYS) 0.4 $35M 412k 83.68
Exxon Mobil Corporation (XOM) 0.4 $33M 860k 37.97
MasterCard Incorporated (MA) 0.4 $33M 135k 241.56
Duke Energy (DUK) 0.4 $32M 392k 80.88
BlackRock 0.4 $32M 72k 439.96
Walt Disney Company (DIS) 0.4 $32M 327k 96.60
Fiserv (FI) 0.4 $32M 332k 94.99
Deere & Company (DE) 0.4 $31M 227k 138.16
Iqvia Holdings (IQV) 0.4 $31M 290k 107.86
Anthem (ELV) 0.4 $31M 134k 227.04
UnitedHealth (UNH) 0.4 $30M 121k 249.38
Coca-Cola Company (KO) 0.4 $30M 674k 44.25
Cooper Companies 0.4 $30M 108k 275.67
iShares MSCI EAFE Index Fund (EFA) 0.3 $29M 539k 53.46
Trane Technologies (TT) 0.3 $29M 347k 82.59
Eaton (ETN) 0.3 $28M 358k 77.69
Eversource Energy (ES) 0.3 $27M 350k 78.21
Cerner Corporation 0.3 $27M 423k 62.99
Invesco Qqq Trust Series 1 (QQQ) 0.3 $27M 139k 190.40
3M Company (MMM) 0.3 $25M 184k 136.51
Materials SPDR (XLB) 0.3 $25M 555k 45.04
First Republic Bank/san F (FRCB) 0.3 $25M 302k 82.28
United Technologies Corporation 0.3 $25M 263k 94.33
FleetCor Technologies 0.3 $25M 133k 186.54
Philip Morris International (PM) 0.3 $25M 336k 72.96
Abbvie (ABBV) 0.3 $24M 321k 76.19
S&p Global (SPGI) 0.3 $24M 100k 245.05
iShares Dow Jones Select Dividend (DVY) 0.3 $23M 318k 73.54
Truist Financial Corp equities (TFC) 0.3 $23M 757k 30.84
Wells Fargo & Company (WFC) 0.3 $23M 810k 28.70
iShares Russell 3000 Index (IWV) 0.3 $23M 155k 148.34
Kimberly-Clark Corporation (KMB) 0.3 $23M 180k 127.87
Bristol Myers Squibb (BMY) 0.3 $23M 412k 55.74
Oracle Corporation (ORCL) 0.3 $22M 462k 48.33
iShares Russell 1000 Index (IWB) 0.3 $22M 157k 141.53
Ametek (AME) 0.3 $21M 297k 72.02
Illinois Tool Works (ITW) 0.3 $21M 146k 142.12
Automatic Data Processing (ADP) 0.3 $21M 152k 136.68
Boeing Company (BA) 0.2 $20M 136k 149.14
Motorola Solutions (MSI) 0.2 $19M 145k 132.92
Caterpillar (CAT) 0.2 $19M 164k 116.04
General Mills (GIS) 0.2 $19M 359k 52.77
Paychex (PAYX) 0.2 $19M 294k 62.92
T. Rowe Price (TROW) 0.2 $18M 187k 97.66
Technology SPDR (XLK) 0.2 $18M 223k 80.37
U.S. Bancorp (USB) 0.2 $18M 519k 34.45
Public Storage (PSA) 0.2 $17M 87k 198.60
Vanguard Total Stock Market ETF (VTI) 0.2 $17M 131k 128.91
Nike (NKE) 0.2 $16M 196k 82.74
Dominion Resources (D) 0.2 $16M 223k 72.19
iShares Lehman Aggregate Bond (AGG) 0.2 $16M 139k 115.37
Starbucks Corporation (SBUX) 0.2 $16M 237k 65.74
SYSCO Corporation (SYY) 0.2 $15M 325k 45.63
Bank of America Corporation (BAC) 0.2 $14M 672k 21.23
Eli Lilly & Co. (LLY) 0.2 $14M 102k 138.72
Altria (MO) 0.2 $14M 361k 38.67
Gilead Sciences (GILD) 0.2 $14M 185k 74.76
Zoetis Inc Cl A (ZTS) 0.2 $14M 116k 117.68
iShares Dow Jones US Basic Mater. (IYM) 0.2 $13M 183k 69.27
International Business Machines (IBM) 0.2 $13M 114k 110.93
American Express Company (AXP) 0.1 $12M 144k 85.61
Servicenow (NOW) 0.1 $12M 42k 286.58
Citrix Systems 0.1 $12M 84k 141.55
Jack Henry & Associates (JKHY) 0.1 $12M 76k 155.24
Colgate-Palmolive Company (CL) 0.1 $12M 175k 66.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 336k 34.13
Medtronic (MDT) 0.1 $11M 125k 90.18
Ecolab (ECL) 0.1 $11M 72k 155.84
CVS Caremark Corporation (CVS) 0.1 $11M 185k 59.33
Target Corporation (TGT) 0.1 $11M 118k 92.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $11M 140k 78.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $11M 93k 117.92
Health Care SPDR (XLV) 0.1 $11M 122k 88.58
United Parcel Service (UPS) 0.1 $11M 114k 93.42
Vanguard Short-Term Bond ETF (BSV) 0.1 $10M 124k 82.17
Dollar General (DG) 0.1 $10M 67k 151.00
Stryker Corporation (SYK) 0.1 $9.8M 59k 166.48
Ameren Corporation (AEE) 0.1 $9.8M 134k 72.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.7M 86k 113.02
Biogen Idec (BIIB) 0.1 $9.5M 30k 316.42
NVIDIA Corporation (NVDA) 0.1 $9.3M 35k 263.59
SPDR S&P International Small Cap (GWX) 0.1 $9.3M 408k 22.77
Yum! Brands (YUM) 0.1 $9.3M 136k 68.52
iShares Dow Jones US Technology (IYW) 0.1 $9.2M 45k 204.39
Church & Dwight (CHD) 0.1 $9.0M 140k 64.19
Clorox Company (CLX) 0.1 $9.0M 52k 173.25
Weyerhaeuser Company (WY) 0.1 $9.0M 529k 16.95
Goldman Sachs (GS) 0.1 $8.9M 58k 154.58
Paypal Holdings (PYPL) 0.1 $8.5M 89k 95.75
Store Capital Corp reit 0.1 $8.5M 468k 18.12
Ishares Inc core msci emkt (IEMG) 0.1 $8.3M 206k 40.47
Walgreen Boots Alliance 0.1 $8.1M 176k 45.75
Rockwell Automation (ROK) 0.1 $8.0M 53k 150.93
Highwoods Properties (HIW) 0.1 $7.9M 224k 35.42
Wec Energy Group (WEC) 0.1 $7.9M 89k 88.14
Sonoco Products Company (SON) 0.1 $7.7M 166k 46.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $7.7M 86k 89.29
Agilent Technologies Inc C ommon (A) 0.1 $7.4M 104k 71.61
Fortive (FTV) 0.1 $7.4M 134k 55.19
Amphenol Corporation (APH) 0.1 $7.3M 101k 72.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $7.3M 147k 49.89
Mettler-Toledo International (MTD) 0.1 $7.3M 11k 690.68
Verisign (VRSN) 0.1 $7.3M 41k 180.05
Cadence Design Systems (CDNS) 0.1 $7.3M 110k 66.05
Zynga 0.1 $7.3M 1.1M 6.85
Ansys (ANSS) 0.1 $7.2M 31k 232.43
V.F. Corporation (VFC) 0.1 $7.2M 133k 54.08
AFLAC Incorporated (AFL) 0.1 $7.2M 209k 34.24
Rollins (ROL) 0.1 $7.1M 196k 36.14
Vanguard Total Bond Market ETF (BND) 0.1 $6.9M 81k 85.35
RPM International (RPM) 0.1 $6.9M 115k 59.49
Leggett & Platt (LEG) 0.1 $6.9M 257k 26.68
D.R. Horton (DHI) 0.1 $6.8M 199k 34.00
Vanguard Large-Cap ETF (VV) 0.1 $6.7M 57k 118.43
International Paper Company (IP) 0.1 $6.7M 216k 31.14
Norfolk Southern (NSC) 0.1 $6.7M 46k 146.00
Wp Carey (WPC) 0.1 $6.7M 115k 58.09
Garmin (GRMN) 0.1 $6.7M 89k 74.97
Service Corporation International (SCI) 0.1 $6.6M 169k 39.10
O'reilly Automotive (ORLY) 0.1 $6.5M 22k 301.06
MetLife (MET) 0.1 $6.5M 214k 30.57
Accenture (ACN) 0.1 $6.5M 40k 163.28
Broadridge Financial Solutions (BR) 0.1 $6.5M 69k 94.81
Energizer Holdings (ENR) 0.1 $6.5M 215k 30.25
Ingersoll Rand (IR) 0.1 $6.5M 261k 24.80
Sherwin-Williams Company (SHW) 0.1 $6.4M 14k 459.54
Laboratory Corp. of America Holdings 0.1 $6.4M 51k 126.40
Genuine Parts Company (GPC) 0.1 $6.4M 95k 67.33
Citigroup (C) 0.1 $6.3M 149k 42.12
Intercontinental Exchange (ICE) 0.1 $6.2M 76k 80.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.2M 23k 262.90
Armstrong World Industries (AWI) 0.1 $6.1M 77k 79.43
Principal Financial (PFG) 0.1 $5.8M 184k 31.34
People's United Financial 0.1 $5.7M 520k 11.05
Estee Lauder Companies (EL) 0.1 $5.7M 36k 159.34
Palo Alto Networks (PANW) 0.1 $5.7M 35k 163.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.7M 211k 26.80
Southern Company (SO) 0.1 $5.6M 104k 54.14
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.5M 23k 236.83
American Tower Reit (AMT) 0.1 $5.3M 24k 217.74
Roper Industries (ROP) 0.1 $5.2M 17k 311.83
TJX Companies (TJX) 0.1 $5.1M 108k 47.81
Zimmer Holdings (ZBH) 0.1 $5.1M 50k 101.07
Netflix (NFLX) 0.1 $5.0M 13k 375.45
Arthur J. Gallagher & Co. (AJG) 0.1 $5.0M 61k 81.51
Vanguard Growth ETF (VUG) 0.1 $5.0M 32k 156.69
FLIR Systems 0.1 $5.0M 156k 31.87
Baxter International (BAX) 0.1 $5.0M 61k 81.18
Dover Corporation (DOV) 0.1 $4.9M 59k 83.93
Arista Networks 0.1 $4.8M 24k 202.56
Cigna Corp (CI) 0.1 $4.7M 27k 177.16
Air Products & Chemicals (APD) 0.1 $4.7M 24k 199.60
State Street Corporation (STT) 0.1 $4.6M 87k 53.27
Oneok (OKE) 0.1 $4.6M 212k 21.81
General Dynamics Corporation (GD) 0.1 $4.6M 35k 132.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.6M 65k 70.75
Domino's Pizza (DPZ) 0.1 $4.4M 14k 324.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.4M 35k 123.52
Intuit (INTU) 0.1 $4.3M 19k 230.01
iShares MSCI EAFE Growth Index (EFG) 0.1 $4.3M 61k 71.10
Northrop Grumman Corporation (NOC) 0.1 $4.3M 14k 302.59
Aon 0.1 $4.3M 26k 165.02
Hershey Company (HSY) 0.1 $4.3M 32k 132.54
Booking Holdings (BKNG) 0.1 $4.2M 3.2k 1345.45
Ishares Tr usa min vo (USMV) 0.1 $4.2M 78k 54.02
IDEX Corporation (IEX) 0.0 $4.1M 30k 138.16
ConocoPhillips (COP) 0.0 $4.1M 132k 30.80
Synopsys (SNPS) 0.0 $4.0M 31k 128.74
Phillips 66 (PSX) 0.0 $4.0M 75k 53.64
Packaging Corporation of America (PKG) 0.0 $4.0M 46k 86.83
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0M 28k 143.86
Edgewell Pers Care (EPC) 0.0 $4.0M 165k 24.08
iShares Gold Trust 0.0 $3.9M 261k 15.07
Raytheon Company 0.0 $3.9M 30k 131.15
salesforce (CRM) 0.0 $3.8M 27k 143.97
Regeneron Pharmaceuticals (REGN) 0.0 $3.8M 7.8k 488.26
Spire (SR) 0.0 $3.8M 51k 74.49
Linde 0.0 $3.8M 22k 172.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.8M 88k 42.91
American Electric Power Company (AEP) 0.0 $3.8M 47k 79.97
iShares S&P 500 Growth Index (IVW) 0.0 $3.8M 23k 165.03
Sempra Energy (SRE) 0.0 $3.7M 33k 112.98
Cintas Corporation (CTAS) 0.0 $3.7M 22k 173.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.7M 46k 81.29
FactSet Research Systems (FDS) 0.0 $3.7M 14k 260.78
Yum China Holdings (YUMC) 0.0 $3.7M 86k 42.64
General Electric Company 0.0 $3.7M 462k 7.94
IDEXX Laboratories (IDXX) 0.0 $3.7M 15k 242.33
Sba Communications Corp (SBAC) 0.0 $3.6M 14k 269.99
Dupont De Nemours (DD) 0.0 $3.6M 107k 34.10
Middleby Corporation (MIDD) 0.0 $3.6M 64k 56.92
CBOE Holdings (CBOE) 0.0 $3.6M 40k 89.22
Lennox International (LII) 0.0 $3.5M 20k 181.77
Msci (MSCI) 0.0 $3.5M 12k 288.91
Verisk Analytics (VRSK) 0.0 $3.5M 25k 139.37
Akamai Technologies (AKAM) 0.0 $3.5M 38k 91.48
Dow (DOW) 0.0 $3.5M 119k 29.25
Pool Corporation (POOL) 0.0 $3.5M 18k 196.83
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 25k 141.18
Northern Trust Corporation (NTRS) 0.0 $3.5M 46k 75.47
Campbell Soup Company (CPB) 0.0 $3.5M 75k 46.17
Omni (OMC) 0.0 $3.4M 62k 54.89
CSX Corporation (CSX) 0.0 $3.4M 60k 57.31
Tractor Supply Company (TSCO) 0.0 $3.4M 40k 84.56
L3harris Technologies (LHX) 0.0 $3.4M 19k 180.12
Bio-techne Corporation (TECH) 0.0 $3.4M 18k 189.70
Nordson Corporation (NDSN) 0.0 $3.4M 25k 134.99
Cdk Global Inc equities 0.0 $3.4M 103k 32.85
Post Holdings Inc Common (POST) 0.0 $3.4M 41k 82.97
Black Knight 0.0 $3.4M 58k 58.06
Qualcomm (QCOM) 0.0 $3.4M 50k 67.66
Tyler Technologies (TYL) 0.0 $3.3M 11k 296.69
Boston Scientific Corporation (BSX) 0.0 $3.3M 101k 32.64
West Pharmaceutical Services (WST) 0.0 $3.3M 22k 152.16
Financial Select Sector SPDR (XLF) 0.0 $3.3M 159k 20.82
Cdw (CDW) 0.0 $3.3M 35k 93.26
Varian Medical Systems 0.0 $3.3M 32k 102.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.3M 38k 86.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.3M 30k 110.43
Extra Space Storage (EXR) 0.0 $3.2M 34k 95.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.2M 26k 126.68
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 48k 66.24
CoStar (CSGP) 0.0 $3.2M 5.4k 587.11
Maxim Integrated Products 0.0 $3.1M 65k 48.59
Toro Company (TTC) 0.0 $3.1M 48k 65.08
Marriott International (MAR) 0.0 $3.1M 41k 74.80
Broadcom (AVGO) 0.0 $3.1M 13k 237.06
Gra (GGG) 0.0 $3.1M 63k 48.74
Evergy (EVRG) 0.0 $3.0M 55k 55.04
Microchip Technology (MCHP) 0.0 $3.0M 45k 67.80
Kansas City Southern 0.0 $3.0M 23k 127.15
Allstate Corporation (ALL) 0.0 $3.0M 32k 91.73
Voya Financial (VOYA) 0.0 $3.0M 73k 40.53
Monolithic Power Systems (MPWR) 0.0 $2.9M 17k 167.59
Chemed Corp Com Stk (CHE) 0.0 $2.9M 6.7k 433.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.9M 42k 68.56
Advance Auto Parts (AAP) 0.0 $2.9M 31k 93.38
Vanguard Value ETF (VTV) 0.0 $2.8M 32k 89.05
Sealed Air (SEE) 0.0 $2.8M 114k 24.70
Autodesk (ADSK) 0.0 $2.8M 18k 156.06
Landstar System (LSTR) 0.0 $2.8M 29k 95.77
Godaddy Inc cl a (GDDY) 0.0 $2.7M 48k 57.10
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 40k 68.23
Travelers Companies (TRV) 0.0 $2.7M 27k 99.36
Dunkin' Brands Group 0.0 $2.7M 51k 53.09
Carlisle Companies (CSL) 0.0 $2.7M 22k 125.28
Invesco Water Resource Port (PHO) 0.0 $2.7M 85k 31.33
Solarwinds Corp 0.0 $2.6M 169k 15.62
Columbia Sportswear Company (COLM) 0.0 $2.6M 38k 69.77
FedEx Corporation (FDX) 0.0 $2.6M 22k 121.28
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.6M 31k 84.90
TransDigm Group Incorporated (TDG) 0.0 $2.6M 8.1k 320.10
Genpact (G) 0.0 $2.6M 88k 29.19
Freshpet (FRPT) 0.0 $2.6M 40k 63.88
Corteva (CTVA) 0.0 $2.6M 109k 23.50
Cummins (CMI) 0.0 $2.6M 19k 135.33
Jp Morgan Alerian Mlp Index 0.0 $2.6M 283k 9.03
Morningstar (MORN) 0.0 $2.5M 22k 116.39
Chubb (CB) 0.0 $2.5M 23k 111.71
Enterprise Financial Services (EFSC) 0.0 $2.5M 91k 27.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.5M 42k 59.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.5M 17k 150.29
Tesla Motors (TSLA) 0.0 $2.4M 4.6k 523.97
Equifax (EFX) 0.0 $2.4M 20k 119.44
Xilinx 0.0 $2.4M 31k 77.95
Micron Technology (MU) 0.0 $2.4M 56k 42.06
Wendy's/arby's Group (WEN) 0.0 $2.4M 159k 14.85
BP (BP) 0.0 $2.3M 96k 24.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.3M 42k 56.12
iShares S&P 500 Value Index (IVE) 0.0 $2.3M 24k 96.24
Progressive Corporation (PGR) 0.0 $2.3M 31k 73.84
Edwards Lifesciences (EW) 0.0 $2.3M 12k 188.61
American Water Works (AWK) 0.0 $2.3M 19k 119.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.3M 5.2k 436.25
Vanguard Small-Cap ETF (VB) 0.0 $2.3M 20k 115.44
Pza etf (PZA) 0.0 $2.2M 86k 25.79
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 47k 47.77
McKesson Corporation (MCK) 0.0 $2.2M 16k 135.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 22k 101.87
Intuitive Surgical (ISRG) 0.0 $2.2M 4.4k 495.25
Royal Dutch Shell 0.0 $2.2M 63k 34.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.2M 16k 133.35
Global X Fds s&p 500 catholic (CATH) 0.0 $2.1M 67k 31.87
Avery Dennison Corporation (AVY) 0.0 $2.1M 21k 101.88
PPG Industries (PPG) 0.0 $2.1M 26k 83.58
Diageo (DEO) 0.0 $2.1M 17k 127.13
Republic Services (RSG) 0.0 $2.1M 28k 75.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.1M 17k 121.50
Consolidated Edison (ED) 0.0 $2.1M 27k 78.00
J.M. Smucker Company (SJM) 0.0 $2.1M 19k 111.02
Alerian Mlp Etf 0.0 $2.1M 610k 3.44
Unilever 0.0 $2.1M 43k 48.78
Public Service Enterprise (PEG) 0.0 $2.1M 47k 44.91
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 40k 51.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0M 9.4k 219.18
Lam Research Corporation 0.0 $2.0M 8.5k 239.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0M 21k 96.70
iShares S&P 100 Index (OEF) 0.0 $2.0M 17k 118.64
Novartis (NVS) 0.0 $2.0M 24k 82.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.9M 19k 103.40
Enterprise Products Partners (EPD) 0.0 $1.9M 134k 14.29
HEICO Corporation (HEI) 0.0 $1.9M 26k 74.54
DTE Energy Company (DTE) 0.0 $1.9M 20k 95.00
PNC Financial Services (PNC) 0.0 $1.9M 20k 95.72
Kraft Heinz (KHC) 0.0 $1.9M 77k 24.73
EOG Resources (EOG) 0.0 $1.9M 52k 35.92
Ameriprise Financial (AMP) 0.0 $1.9M 18k 102.49
Centene Corporation (CNC) 0.0 $1.9M 31k 59.43
Newmont Mining Corporation (NEM) 0.0 $1.8M 41k 45.29
iShares Dow Jones US Real Estate (IYR) 0.0 $1.8M 26k 69.55
Applied Materials (AMAT) 0.0 $1.8M 40k 45.82
Humana (HUM) 0.0 $1.8M 5.8k 314.10
Advanced Micro Devices (AMD) 0.0 $1.8M 40k 45.49
Ball Corporation (BALL) 0.0 $1.8M 28k 64.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.8M 23k 77.08
Wright Express (WEX) 0.0 $1.8M 17k 104.71
Kellogg Company (K) 0.0 $1.7M 29k 59.98
Constellation Brands (STZ) 0.0 $1.7M 12k 143.38
Hasbro (HAS) 0.0 $1.7M 24k 71.55
Vanguard Mid-Cap ETF (VO) 0.0 $1.7M 13k 131.62
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.7M 82k 20.47
Cass Information Systems (CASS) 0.0 $1.7M 47k 35.16
Darden Restaurants (DRI) 0.0 $1.7M 30k 54.48
UMB Financial Corporation (UMBF) 0.0 $1.6M 36k 46.37
Berkshire Hathaway (BRK.A) 0.0 $1.6M 6.00 272000.00
Comerica Incorporated (CMA) 0.0 $1.6M 56k 29.36
Parker-Hannifin Corporation (PH) 0.0 $1.6M 12k 129.67
Allergan 0.0 $1.6M 9.0k 177.14
Xcel Energy (XEL) 0.0 $1.6M 26k 60.28
Charles Schwab Corporation (SCHW) 0.0 $1.5M 46k 33.63
QCR Holdings (QCRH) 0.0 $1.5M 56k 27.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.5M 8.4k 178.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 17k 88.80
Marvell Technology Group 0.0 $1.5M 65k 22.63
Valero Energy Corporation (VLO) 0.0 $1.5M 32k 45.35
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 7.7k 187.75
Global Payments (GPN) 0.0 $1.4M 10k 144.29
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 43k 33.67
Fastenal Company (FAST) 0.0 $1.4M 46k 31.25
SPDR Gold Trust (GLD) 0.0 $1.4M 9.6k 148.06
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 14k 98.04
Corning Incorporated (GLW) 0.0 $1.4M 67k 20.54
Exelon Corporation (EXC) 0.0 $1.4M 38k 36.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 5.8k 237.90
Skyworks Solutions (SWKS) 0.0 $1.4M 15k 89.35
Utilities SPDR (XLU) 0.0 $1.3M 23k 55.43
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 36k 35.69
Masco Corporation (MAS) 0.0 $1.3M 37k 34.57
Schlumberger (SLB) 0.0 $1.3M 94k 13.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 55k 22.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 25k 48.88
Marsh & McLennan Companies (MMC) 0.0 $1.2M 14k 86.42
Kinder Morgan (KMI) 0.0 $1.2M 88k 13.92
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 22k 56.61
Ferro Corporation 0.0 $1.2M 130k 9.36
Archer Daniels Midland Company (ADM) 0.0 $1.2M 34k 35.18
Welltower Inc Com reit (WELL) 0.0 $1.2M 26k 45.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 11k 109.77
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.1M 12k 94.75
iShares Dow Jones US Tele (IYZ) 0.0 $1.1M 46k 24.86
AmerisourceBergen (COR) 0.0 $1.1M 13k 88.49
Dollar Tree (DLTR) 0.0 $1.1M 16k 73.44
Iaa 0.0 $1.1M 38k 29.95
Equinix (EQIX) 0.0 $1.1M 1.8k 624.54
Analog Devices (ADI) 0.0 $1.1M 12k 89.65
Cullen/Frost Bankers (CFR) 0.0 $1.1M 20k 55.81
Square Inc cl a (XYZ) 0.0 $1.1M 21k 52.41
Cardinal Health (CAH) 0.0 $1.1M 23k 47.92
Crown Holdings (CCK) 0.0 $1.1M 19k 58.01
Enbridge (ENB) 0.0 $1.1M 37k 29.09
Teradyne (TER) 0.0 $1.1M 20k 54.17
ZIOPHARM Oncology 0.0 $1.1M 462k 2.29
Moody's Corporation (MCO) 0.0 $1.1M 5.0k 211.60
Energy Select Sector SPDR (XLE) 0.0 $1.0M 36k 29.05
Metropcs Communications (TMUS) 0.0 $1.0M 12k 83.88
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 5.1k 201.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.0M 9.2k 109.71
PPL Corporation (PPL) 0.0 $1.0M 41k 24.68
Alibaba Group Holding (BABA) 0.0 $1.0M 5.2k 194.34
Ross Stores (ROST) 0.0 $991k 11k 86.94
Prologis (PLD) 0.0 $991k 12k 80.37
Hubspot (HUBS) 0.0 $990k 7.4k 133.14
Activision Blizzard 0.0 $976k 16k 59.46
Oge Energy Corp (OGE) 0.0 $972k 32k 30.78
ConAgra Foods (CAG) 0.0 $967k 33k 29.35
Entergy Corporation (ETR) 0.0 $964k 10k 93.94
Alliant Energy Corporation (LNT) 0.0 $961k 20k 48.31
Realty Income (O) 0.0 $959k 19k 49.84
Southwest Airlines (LUV) 0.0 $954k 27k 35.62
Illumina (ILMN) 0.0 $954k 3.5k 273.18
Dex (DXCM) 0.0 $947k 3.5k 269.28
Hca Holdings (HCA) 0.0 $946k 11k 89.88
Martin Marietta Materials (MLM) 0.0 $946k 5.0k 189.31
Hormel Foods Corporation (HRL) 0.0 $942k 20k 46.61
Prudential Financial (PRU) 0.0 $935k 18k 52.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $919k 22k 41.00
W.W. Grainger (GWW) 0.0 $916k 3.7k 248.51
Charles River Laboratories (CRL) 0.0 $911k 7.2k 126.27
Industrial SPDR (XLI) 0.0 $911k 15k 58.97
GlaxoSmithKline 0.0 $903k 24k 37.87
General Motors Company (GM) 0.0 $889k 43k 20.78
Fortune Brands (FBIN) 0.0 $870k 20k 43.24
Quest Diagnostics Incorporated (DGX) 0.0 $867k 11k 80.30
Marathon Petroleum Corp (MPC) 0.0 $864k 37k 23.62
Lamb Weston Hldgs (LW) 0.0 $854k 15k 57.11
FirstEnergy (FE) 0.0 $854k 21k 40.05
Liberty Broadband Cl C (LBRDK) 0.0 $850k 7.7k 110.75
Electronic Arts (EA) 0.0 $840k 8.4k 100.21
KLA-Tencor Corporation (KLAC) 0.0 $839k 5.8k 143.74
Mohawk Industries (MHK) 0.0 $839k 11k 76.21
Catalent 0.0 $839k 16k 51.94
Baker Hughes A Ge Company (BKR) 0.0 $836k 80k 10.50
Atmos Energy Corporation (ATO) 0.0 $827k 8.3k 99.17
E TRADE Financial Corporation 0.0 $817k 24k 34.32
NetApp (NTAP) 0.0 $811k 20k 41.68
Tyson Foods (TSN) 0.0 $791k 14k 57.89
Vaneck Vectors Agribusiness alt (MOO) 0.0 $790k 15k 51.36
Kroger (KR) 0.0 $787k 26k 30.13
Grand Canyon Education (LOPE) 0.0 $786k 10k 76.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $772k 14k 54.51
Abb (ABBNY) 0.0 $760k 44k 17.27
Qts Realty Trust 0.0 $759k 13k 58.04
Hp (HPQ) 0.0 $753k 43k 17.35
eBay (EBAY) 0.0 $749k 25k 30.04
Waters Corporation (WAT) 0.0 $743k 4.1k 182.00
One Gas (OGS) 0.0 $739k 8.8k 83.66
Cognizant Technology Solutions (CTSH) 0.0 $733k 16k 46.49
Allegion Plc equity (ALLE) 0.0 $731k 7.9k 91.95
Jacobs Engineering 0.0 $729k 9.2k 79.31
Scotts Miracle-Gro Company (SMG) 0.0 $728k 7.1k 102.35
Chipotle Mexican Grill (CMG) 0.0 $727k 1.1k 654.05
Ida (IDA) 0.0 $727k 8.3k 87.82
Stanley Black & Decker (SWK) 0.0 $726k 7.3k 100.03
Zebra Technologies (ZBRA) 0.0 $724k 3.9k 183.73
AutoZone (AZO) 0.0 $722k 853.00 846.53
Bank of Hawaii Corporation (BOH) 0.0 $715k 13k 55.27
RBC Bearings Incorporated (RBC) 0.0 $706k 6.3k 112.82
American Airls (AAL) 0.0 $705k 58k 12.18
Casey's General Stores (CASY) 0.0 $699k 5.3k 132.58
Discover Financial Services 0.0 $691k 19k 35.65
ON Semiconductor (ON) 0.0 $691k 56k 12.45
Paccar (PCAR) 0.0 $690k 11k 61.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $686k 3.0k 225.30
Globus Med Inc cl a (GMED) 0.0 $685k 16k 42.56
Henry Schein (HSIC) 0.0 $677k 13k 50.54
Veeva Sys Inc cl a (VEEV) 0.0 $672k 4.3k 156.27
Stifel Financial (SF) 0.0 $671k 16k 41.25
Delta Air Lines (DAL) 0.0 $668k 23k 28.56
Franklin Resources (BEN) 0.0 $665k 40k 16.69
Old Dominion Freight Line (ODFL) 0.0 $664k 5.1k 131.15
Lincoln National Corporation (LNC) 0.0 $656k 25k 26.31
Digital Realty Trust (DLR) 0.0 $655k 4.7k 138.80
iShares Russell 3000 Value Index (IUSV) 0.0 $648k 14k 46.18
Cable One (CABO) 0.0 $643k 391.00 1644.20
iShares Russell 3000 Growth Index (IUSG) 0.0 $641k 11k 57.09
Ritchie Bros. Auctioneers Inco 0.0 $636k 19k 34.20
Dentsply Sirona (XRAY) 0.0 $635k 16k 38.84
H&R Block (HRB) 0.0 $632k 45k 14.11
Williams Companies (WMB) 0.0 $626k 44k 14.16
Tiffany & Co. 0.0 $623k 4.8k 129.46
Cbre Group Inc Cl A (CBRE) 0.0 $616k 16k 37.71
Lear Corporation (LEA) 0.0 $614k 7.6k 81.27
Churchill Downs (CHDN) 0.0 $612k 5.9k 102.95
Raymond James Financial (RJF) 0.0 $612k 9.7k 63.22
PerkinElmer (RVTY) 0.0 $611k 8.1k 75.24
Wynn Resorts (WYNN) 0.0 $605k 10k 60.21
CACI International (CACI) 0.0 $605k 2.9k 211.33
Xylem (XYL) 0.0 $604k 9.3k 65.15
Steris Plc Ord equities (STE) 0.0 $598k 4.3k 139.89
Integra LifeSciences Holdings (IART) 0.0 $595k 13k 44.65
Celanese Corporation (CE) 0.0 $593k 8.1k 73.41
Blackstone Group Inc Com Cl A (BX) 0.0 $588k 13k 45.57
Entegris (ENTG) 0.0 $587k 13k 44.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $586k 11k 52.34
Huntington Ingalls Inds (HII) 0.0 $585k 3.2k 182.22
Texas Roadhouse (TXRH) 0.0 $583k 14k 41.28
ICF International (ICFI) 0.0 $583k 8.5k 68.66
Las Vegas Sands (LVS) 0.0 $583k 14k 42.46
Live Nation Entertainment (LYV) 0.0 $581k 13k 45.43
Ringcentral (RNG) 0.0 $580k 2.7k 211.99
Alexandria Real Estate Equities (ARE) 0.0 $578k 4.2k 137.09
iShares Dow Jones US Financial (IYF) 0.0 $578k 6.0k 96.95
Glacier Ban (GBCI) 0.0 $573k 17k 33.98
Reinsurance Group of America (RGA) 0.0 $573k 6.8k 84.12
Fortinet (FTNT) 0.0 $571k 5.6k 101.18
Transunion (TRU) 0.0 $569k 8.6k 66.12
Epam Systems (EPAM) 0.0 $568k 3.1k 185.76
Workday Inc cl a (WDAY) 0.0 $561k 4.3k 130.25
Burlington Stores (BURL) 0.0 $561k 3.5k 158.36
Johnson Controls International Plc equity (JCI) 0.0 $561k 21k 26.98
Crestwood Equity Partners master ltd part 0.0 $561k 133k 4.23
Rts/bristol-myers Squibb Compa 0.0 $560k 148k 3.80
Capital One Financial (COF) 0.0 $559k 11k 50.43
Nucor Corporation (NUE) 0.0 $556k 16k 35.99
stock 0.0 $556k 4.4k 126.14
Dell Technologies (DELL) 0.0 $552k 14k 39.54
Novo Nordisk A/S (NVO) 0.0 $546k 9.1k 60.22
Five Below (FIVE) 0.0 $545k 7.7k 70.43
Insulet Corporation (PODD) 0.0 $545k 3.3k 165.57
Eastman Chemical Company (EMN) 0.0 $543k 12k 46.55
Peak (DOC) 0.0 $542k 23k 23.87
National Fuel Gas (NFG) 0.0 $540k 15k 37.30
Monster Beverage Corp (MNST) 0.0 $537k 9.6k 56.22
Willis Towers Watson (WTW) 0.0 $537k 3.2k 169.89
Hewlett Packard Enterprise (HPE) 0.0 $536k 55k 9.71
Bio-Rad Laboratories (BIO) 0.0 $535k 1.5k 350.53
Silgan Holdings (SLGN) 0.0 $533k 18k 29.00
Paycom Software (PAYC) 0.0 $532k 2.6k 201.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $532k 22k 24.41
MarketAxess Holdings (MKTX) 0.0 $530k 1.6k 332.42
Vulcan Materials Company (VMC) 0.0 $526k 4.9k 107.99
NorthWestern Corporation (NWE) 0.0 $525k 8.8k 59.87
Equity Residential (EQR) 0.0 $525k 8.5k 61.75
Aspen Technology 0.0 $525k 5.5k 95.14
Anheuser-Busch InBev NV (BUD) 0.0 $524k 12k 44.11
Brown-Forman Corporation (BF.B) 0.0 $519k 9.3k 55.56
Best Buy (BBY) 0.0 $517k 9.1k 56.99
Amerisafe (AMSF) 0.0 $517k 8.0k 64.47
Stag Industrial (STAG) 0.0 $517k 23k 22.53
Cognex Corporation (CGNX) 0.0 $515k 12k 42.17
Universal Forest Products 0.0 $513k 14k 37.17
Take-Two Interactive Software (TTWO) 0.0 $507k 4.3k 118.71
Atlassian Corp Plc cl a 0.0 $507k 3.7k 137.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $504k 5.8k 87.02
Syneos Health 0.0 $503k 13k 39.41
Crossfirst Bankshares 0.0 $503k 60k 8.40
Essex Property Trust (ESS) 0.0 $500k 2.3k 220.00
Silicon Laboratories (SLAB) 0.0 $499k 5.9k 85.32
Hartford Financial Services (HIG) 0.0 $496k 14k 35.21
IAC/InterActive 0.0 $493k 2.8k 179.06
Viacomcbs (PARA) 0.0 $490k 35k 14.02
Qorvo (QRVO) 0.0 $489k 6.1k 80.60
Align Technology (ALGN) 0.0 $489k 2.8k 174.12
Alnylam Pharmaceuticals (ALNY) 0.0 $488k 4.5k 108.82
Edison International (EIX) 0.0 $487k 8.9k 54.82
Uber Technologies (UBER) 0.0 $485k 17k 27.92
Leidos Holdings (LDOS) 0.0 $483k 5.3k 91.58
Ihs Markit 0.0 $479k 8.0k 60.07
American International (AIG) 0.0 $478k 20k 24.25
AtriCure (ATRC) 0.0 $476k 14k 33.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $474k 2.2k 211.55
Markel Corporation (MKL) 0.0 $474k 510.00 928.57
Boston Properties (BXP) 0.0 $471k 5.1k 92.20
Western Digital (WDC) 0.0 $470k 11k 41.59
Copart (CPRT) 0.0 $470k 6.9k 68.58
LHC 0.0 $469k 3.3k 140.19
Twitter 0.0 $467k 19k 24.55
CMS Energy Corporation (CMS) 0.0 $467k 8.0k 58.71
Houlihan Lokey Inc cl a (HLI) 0.0 $466k 8.9k 52.18
NiSource (NI) 0.0 $466k 19k 24.93
AvalonBay Communities (AVB) 0.0 $465k 3.2k 147.10
Canadian Natl Ry (CNI) 0.0 $464k 6.0k 77.58
Occidental Petroleum Corporation (OXY) 0.0 $464k 40k 11.57
Proofpoint 0.0 $461k 4.5k 102.69
Gartner (IT) 0.0 $460k 4.6k 99.60
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $458k 9.3k 49.33
Sun Communities (SUI) 0.0 $456k 3.7k 124.82
American Financial (AFG) 0.0 $456k 6.5k 70.03
Lululemon Athletica (LULU) 0.0 $454k 2.4k 189.57
Seattle Genetics 0.0 $454k 3.9k 115.32
Paylocity Holding Corporation (PCTY) 0.0 $453k 5.1k 88.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $451k 3.9k 114.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $450k 3.3k 137.87
Balchem Corporation (BCPC) 0.0 $449k 4.6k 98.69
Performance Food (PFGC) 0.0 $447k 18k 24.69
ResMed (RMD) 0.0 $446k 3.0k 147.35
EXACT Sciences Corporation (EXAS) 0.0 $440k 7.6k 57.98
Docusign (DOCU) 0.0 $439k 4.7k 92.42
SVB Financial (SIVBQ) 0.0 $438k 2.9k 151.09
Nortonlifelock (GEN) 0.0 $435k 23k 18.71
Incyte Corporation (INCY) 0.0 $435k 5.9k 73.16
Rli (RLI) 0.0 $432k 4.9k 87.98
Twilio Inc cl a (TWLO) 0.0 $431k 4.8k 89.45
Hess (HES) 0.0 $427k 13k 33.30
National Grid (NGG) 0.0 $422k 7.2k 58.26
Central Garden & Pet (CENTA) 0.0 $422k 17k 25.56
Bunge 0.0 $421k 10k 41.02
Pulte (PHM) 0.0 $420k 19k 22.34
TD Ameritrade Holding 0.0 $420k 12k 34.65
Simon Property (SPG) 0.0 $419k 7.6k 54.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $419k 4.2k 99.86
Veracyte (VCYT) 0.0 $417k 17k 24.32
Whirlpool Corporation (WHR) 0.0 $416k 4.9k 85.66
Siteone Landscape Supply (SITE) 0.0 $414k 5.6k 73.63
Horace Mann Educators Corporation (HMN) 0.0 $413k 11k 36.55
Starwood Property Trust (STWD) 0.0 $412k 40k 10.24
Bwx Technologies (BWXT) 0.0 $409k 8.4k 48.69
Schwab 1000 Index Etf etf (SCHK) 0.0 $409k 16k 25.06
Teleflex Incorporated (TFX) 0.0 $409k 1.4k 293.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $408k 8.0k 51.29
Novanta (NOVT) 0.0 $407k 5.1k 79.94
International Flavors & Fragrances (IFF) 0.0 $406k 4.0k 102.00
Mid-America Apartment (MAA) 0.0 $406k 3.9k 103.11
United Rentals (URI) 0.0 $404k 3.9k 102.96
Cathay General Ban (CATY) 0.0 $402k 18k 22.95
Aramark Hldgs (ARMK) 0.0 $400k 20k 19.96
Life Storage Inc reit 0.0 $399k 4.2k 94.46
Lithia Motors (LAD) 0.0 $398k 4.9k 81.86
Industries N shs - a - (LYB) 0.0 $396k 8.0k 49.67
Ford Motor Company (F) 0.0 $395k 82k 4.83
Albemarle Corporation (ALB) 0.0 $392k 7.0k 56.29
Helen Of Troy (HELE) 0.0 $390k 2.7k 144.00
VMware 0.0 $390k 3.2k 121.20
Fifth Third Ban (FITB) 0.0 $390k 26k 14.87
Expeditors International of Washington (EXPD) 0.0 $389k 5.8k 66.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $388k 2.7k 143.85
Heartland Express (HTLD) 0.0 $388k 21k 18.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $388k 6.3k 61.24
AstraZeneca (AZN) 0.0 $388k 8.7k 44.71
National Health Investors (NHI) 0.0 $387k 7.8k 49.57
Snap-on Incorporated (SNA) 0.0 $386k 3.6k 108.85
Alamo (ALG) 0.0 $383k 4.3k 88.82
Universal Display Corporation (OLED) 0.0 $383k 2.9k 131.61
Kontoor Brands (KTB) 0.0 $382k 20k 19.17
Eaton Vance 0.0 $379k 12k 32.19
Vanguard Information Technology ETF (VGT) 0.0 $379k 1.8k 211.99
EQT Corporation (EQT) 0.0 $379k 54k 7.07
FMC Corporation (FMC) 0.0 $379k 4.6k 81.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $378k 11k 33.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $378k 8.1k 46.39
Alexion Pharmaceuticals 0.0 $378k 4.2k 89.67
IPG Photonics Corporation (IPGP) 0.0 $377k 3.4k 110.32
J.B. Hunt Transport Services (JBHT) 0.0 $377k 4.1k 92.34
Ishares Msci Japan (EWJ) 0.0 $375k 7.6k 49.45
Vanguard European ETF (VGK) 0.0 $375k 8.7k 43.22
Sap (SAP) 0.0 $375k 3.4k 110.58
Concho Resources 0.0 $374k 8.7k 42.85
Ingredion Incorporated (INGR) 0.0 $373k 4.9k 75.40
Rapid7 (RPD) 0.0 $372k 8.6k 43.34
Masimo Corporation (MASI) 0.0 $369k 2.1k 177.23
Robert Half International (RHI) 0.0 $368k 9.8k 37.76
Invesco (IVZ) 0.0 $365k 40k 9.09
Virtusa Corporation 0.0 $364k 13k 28.39
CarMax (KMX) 0.0 $363k 6.8k 53.77
Royal Caribbean Cruises (RCL) 0.0 $363k 11k 32.13
Royal Dutch Shell 0.0 $359k 11k 32.70
Nuveen Preferred And equity 0.0 $359k 20k 18.18
PolyOne Corporation 0.0 $359k 19k 18.98
Assurant (AIZ) 0.0 $358k 3.4k 104.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $354k 52k 6.76
BorgWarner (BWA) 0.0 $351k 14k 24.34
Quidel Corporation 0.0 $349k 3.6k 97.89
Kilroy Realty Corporation (KRC) 0.0 $347k 5.4k 63.78
Eagle Materials (EXP) 0.0 $347k 5.9k 58.39
Bank Of Montreal Cadcom (BMO) 0.0 $346k 6.9k 50.16
Magellan Midstream Partners 0.0 $346k 9.5k 36.50
PG&E Corporation (PCG) 0.0 $344k 38k 8.99
iShares Dow Jones US Home Const. (ITB) 0.0 $344k 12k 28.90
Camden Property Trust (CPT) 0.0 $343k 4.3k 79.24
Hubbell (HUBB) 0.0 $343k 3.0k 114.83
Hldgs (UAL) 0.0 $339k 11k 31.58
Liberty Media Corp Series C Li 0.0 $339k 12k 27.20
Kohl's Corporation (KSS) 0.0 $338k 23k 14.60
Abiomed 0.0 $338k 2.3k 145.03
SPDR S&P Dividend (SDY) 0.0 $338k 4.2k 79.85
Lennar Corporation (LEN) 0.0 $337k 8.8k 38.24
Signature Bank (SBNY) 0.0 $335k 4.2k 80.44
Primoris Services (PRIM) 0.0 $335k 21k 15.91
Cohen & Steers (CNS) 0.0 $335k 7.4k 45.40
Zendesk 0.0 $334k 5.2k 64.03
Citizens Financial (CFG) 0.0 $333k 18k 18.78
BioMarin Pharmaceutical (BMRN) 0.0 $333k 3.9k 84.50
Cheniere Energy (LNG) 0.0 $332k 9.9k 33.50
Okta Inc cl a (OKTA) 0.0 $331k 2.7k 122.23
Omega Healthcare Investors (OHI) 0.0 $330k 13k 26.50
Pinnacle West Capital Corporation (PNW) 0.0 $330k 4.3k 75.86
Tortoise Energy Infrastructure 0.0 $329k 128k 2.56
Adams Express Company (ADX) 0.0 $329k 26k 12.57
SEI Investments Company (SEIC) 0.0 $329k 7.1k 46.38
F5 Networks (FFIV) 0.0 $328k 3.1k 106.71
Neurocrine Biosciences (NBIX) 0.0 $328k 3.8k 86.42
Ameris Ban (ABCB) 0.0 $327k 14k 23.77
Westrock (WRK) 0.0 $327k 12k 28.24
Bank Of America Corporation preferred (BAC.PL) 0.0 $323k 255.00 1266.67
Pacific Premier Ban 0.0 $322k 17k 18.87
HSBC Holdings (HSBC) 0.0 $322k 12k 28.01
Halliburton Company (HAL) 0.0 $322k 47k 6.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $321k 2.1k 149.63
Great Southern Ban (GSBC) 0.0 $320k 7.9k 40.38
CF Industries Holdings (CF) 0.0 $320k 12k 27.24
Cincinnati Financial Corporation (CINF) 0.0 $319k 4.2k 75.40
Power Integrations (POWI) 0.0 $316k 3.6k 88.27
Ionis Pharmaceuticals (IONS) 0.0 $316k 6.7k 47.21
Te Connectivity Ltd for 0.0 $316k 5.0k 62.89
Sarepta Therapeutics (SRPT) 0.0 $316k 3.2k 97.70
Ss&c Technologies Holding (SSNC) 0.0 $310k 7.1k 43.79
Synchrony Financial (SYF) 0.0 $310k 19k 16.11
WD-40 Company (WDFC) 0.0 $310k 1.5k 200.56
Pioneer Natural Resources 0.0 $310k 4.4k 70.13
Ventas (VTR) 0.0 $308k 12k 26.74
Mobile Mini 0.0 $308k 12k 26.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $306k 1.7k 175.56
Brighthouse Finl (BHF) 0.0 $305k 13k 24.19
M&T Bank Corporation (MTB) 0.0 $303k 2.9k 103.31
Skyline Corporation (SKY) 0.0 $303k 19k 15.67
Spotify Technology Sa (SPOT) 0.0 $300k 2.5k 121.41
Cypress Semiconductor Corporation 0.0 $300k 13k 23.12
SPDR S&P Biotech (XBI) 0.0 $300k 3.9k 77.32
Essential Utils (WTRG) 0.0 $296k 7.3k 40.62
iShares Silver Trust (SLV) 0.0 $296k 23k 13.07
CenterPoint Energy (CNP) 0.0 $296k 19k 15.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $295k 5.4k 54.86
Owens Corning (OC) 0.0 $295k 7.6k 38.86
Legg Mason 0.0 $293k 6.0k 48.85
Everest Re Group (EG) 0.0 $293k 1.5k 192.26
Rogers Corporation (ROG) 0.0 $293k 3.1k 94.59
Manpower (MAN) 0.0 $292k 5.5k 53.02
Citizens Holding Company (CIZN) 0.0 $292k 15k 20.14
Vanguard Health Care ETF (VHT) 0.0 $292k 1.8k 166.27
Arrow Electronics (ARW) 0.0 $291k 5.6k 51.97
Hologic (HOLX) 0.0 $291k 8.3k 35.10
Trade Desk (TTD) 0.0 $289k 1.5k 192.66
Wabtec Corporation (WAB) 0.0 $289k 6.0k 48.09
Teledyne Technologies Incorporated (TDY) 0.0 $288k 969.00 297.30
Vanguard Consumer Staples ETF (VDC) 0.0 $288k 2.1k 138.23
Pentair cs (PNR) 0.0 $287k 9.6k 29.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $286k 6.4k 44.63
Jazz Pharmaceuticals (JAZZ) 0.0 $285k 2.9k 99.74
Delphi Automotive Inc international 0.0 $285k 5.8k 49.29
Trex Company (TREX) 0.0 $284k 3.5k 80.50
Madison Square Garden Cl A (MSGS) 0.0 $284k 1.3k 211.47
Expedia (EXPE) 0.0 $283k 5.0k 56.25
iShares Dow Jones US Health Care (IHF) 0.0 $282k 1.7k 166.56
Us Ecology 0.0 $281k 9.2k 30.36
Dxc Technology (DXC) 0.0 $281k 22k 13.07
Nxp Semiconductors N V (NXPI) 0.0 $280k 3.4k 82.78
Molson Coors Brewing Company (TAP) 0.0 $280k 7.2k 39.03
Lyft (LYFT) 0.0 $280k 10k 26.85
Etsy (ETSY) 0.0 $280k 7.3k 38.44
Chemours (CC) 0.0 $279k 32k 8.86
KAR Auction Services (KAR) 0.0 $278k 23k 12.02
Carnival Corporation (CCL) 0.0 $278k 21k 13.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $278k 17k 16.54
Unum (UNM) 0.0 $277k 18k 15.02
Key (KEY) 0.0 $276k 27k 10.39
Helios Technologies (HLIO) 0.0 $276k 7.3k 37.86
Littelfuse (LFUS) 0.0 $275k 2.1k 133.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $274k 1.6k 176.81
Invesco unit investment (PID) 0.0 $273k 24k 11.35
Alleghany Corporation 0.0 $272k 492.00 552.85
Patrick Industries (PATK) 0.0 $271k 9.6k 28.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $270k 8.5k 31.66
NRG Energy (NRG) 0.0 $269k 9.9k 27.27
Capitol Federal Financial (CFFN) 0.0 $269k 23k 11.62
Ishares Inc etp (EWT) 0.0 $269k 8.1k 33.01
Hill-Rom Holdings 0.0 $268k 2.7k 100.69
Seacoast Bkg Corp Fla (SBCF) 0.0 $261k 14k 18.32
Interpublic Group of Companies (IPG) 0.0 $260k 16k 16.17
Vail Resorts (MTN) 0.0 $259k 1.8k 147.53
Suncor Energy (SU) 0.0 $258k 16k 15.80
Textron (TXT) 0.0 $258k 9.7k 26.58
Bank Ozk (OZK) 0.0 $256k 15k 16.70
Ryder System (R) 0.0 $256k 9.7k 26.43
Regency Centers Corporation (REG) 0.0 $254k 6.6k 38.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $252k 3.0k 84.48
American Campus Communities 0.0 $251k 9.0k 27.80
Curtiss-Wright (CW) 0.0 $251k 2.7k 92.45
Diamondback Energy (FANG) 0.0 $250k 9.5k 26.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $250k 2.5k 101.01
Toyota Motor Corporation (TM) 0.0 $250k 2.1k 119.94
Pra (PRAA) 0.0 $249k 9.0k 27.70
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $248k 5.0k 49.15
Koninklijke Philips Electronics NV (PHG) 0.0 $247k 6.1k 40.20
Valmont Industries (VMI) 0.0 $246k 2.3k 106.08
M/a (MTSI) 0.0 $246k 13k 18.93
Regions Financial Corporation (RF) 0.0 $245k 27k 8.95
LogMeIn 0.0 $244k 2.9k 83.08
Hexcel Corporation (HXL) 0.0 $244k 6.5k 37.27
Vornado Realty Trust (VNO) 0.0 $243k 6.7k 36.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $243k 4.7k 51.65
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $241k 11k 23.06
MKS Instruments (MKSI) 0.0 $240k 2.9k 81.49
DISH Network 0.0 $239k 12k 19.98
Allegiant Travel Company (ALGT) 0.0 $239k 2.9k 81.88
Rio Tinto (RIO) 0.0 $238k 5.2k 45.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $235k 3.0k 78.95
Hollyfrontier Corp 0.0 $235k 9.6k 24.51
Federal Realty Inv. Trust 0.0 $233k 3.1k 74.62
Harley-Davidson (HOG) 0.0 $232k 12k 18.92
Avangrid 0.0 $231k 5.3k 43.77
Molina Healthcare (MOH) 0.0 $230k 1.6k 139.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $229k 2.5k 91.47
Air Lease Corp (AL) 0.0 $229k 10k 22.13
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $227k 8.4k 26.86
CenturyLink 0.0 $227k 24k 9.46
Synovus Finl (SNV) 0.0 $227k 13k 17.53
Baidu (BIDU) 0.0 $225k 2.2k 100.49
Asml Holding (ASML) 0.0 $223k 853.00 261.17
Toll Brothers (TOL) 0.0 $223k 12k 19.29
Devon Energy Corporation (DVN) 0.0 $223k 32k 6.91
Polaris Industries (PII) 0.0 $222k 4.6k 48.10
iShares Dow Jones US Utilities (IDU) 0.0 $221k 1.6k 138.34
Compass Minerals International (CMP) 0.0 $219k 5.7k 38.44
Ally Financial (ALLY) 0.0 $219k 15k 14.42
Itt (ITT) 0.0 $218k 4.8k 45.05
PacWest Ban 0.0 $218k 12k 17.93
Gci Liberty Incorporated 0.0 $218k 3.8k 57.08
Webster Financial Corporation (WBS) 0.0 $218k 9.5k 22.88
Kemper Corp Del (KMPR) 0.0 $218k 2.9k 74.35
Universal Health Services (UHS) 0.0 $217k 2.2k 98.79
Steel Dynamics (STLD) 0.0 $217k 9.6k 22.54
Epr Properties (EPR) 0.0 $216k 8.9k 24.25
Trimble Navigation (TRMB) 0.0 $215k 6.8k 31.74
MSC Industrial Direct (MSM) 0.0 $214k 3.9k 54.96
Marathon Oil Corporation (MRO) 0.0 $211k 64k 3.29
Real Estate Select Sect Spdr (XLRE) 0.0 $211k 6.8k 31.00
Sensata Technolo (ST) 0.0 $209k 7.2k 28.88
Unilever (UL) 0.0 $207k 4.1k 50.41
Stericycle (SRCL) 0.0 $206k 4.2k 48.64
Invesco Cleantech (ERTH) 0.0 $204k 5.4k 37.55
Roku (ROKU) 0.0 $203k 2.3k 87.51
UGI Corporation (UGI) 0.0 $202k 7.6k 26.73
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $202k 12k 17.04
Noble Energy 0.0 $202k 34k 6.02
AGCO Corporation (AGCO) 0.0 $201k 4.3k 47.28
Corporate Office Properties Trust (CDP) 0.0 $201k 9.1k 22.10
Vistra Energy (VST) 0.0 $194k 12k 15.97
Yext (YEXT) 0.0 $194k 19k 10.21
Annaly Capital Management 0.0 $194k 38k 5.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $190k 13k 14.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $185k 17k 10.93
Energy Transfer Equity (ET) 0.0 $182k 40k 4.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $178k 21k 8.36
Targa Res Corp (TRGP) 0.0 $178k 26k 6.91
Wolverine World Wide (WWW) 0.0 $178k 12k 15.23
MGM Resorts International. (MGM) 0.0 $177k 15k 11.81
Sterling Bancorp 0.0 $167k 16k 10.47
Sprint 0.0 $167k 19k 8.64
Invesco Global Clean Energy (PBD) 0.0 $166k 14k 11.54
Diversified Healthcare Trust (DHC) 0.0 $165k 45k 3.64
Vodafone Group New Adr F (VOD) 0.0 $163k 12k 13.80
Weingarten Realty Investors 0.0 $161k 11k 14.46
Suburban Propane Partners (SPH) 0.0 $157k 11k 14.13
Meridian Ban 0.0 $152k 14k 11.23
America Movil Sab De Cv spon adr l 0.0 $151k 13k 11.81
New York Community Ban 0.0 $143k 15k 9.40
Murphy Oil Corporation (MUR) 0.0 $130k 21k 6.11
Chimera Investment Corp etf 0.0 $129k 14k 9.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $128k 10k 12.80
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $127k 12k 10.77
Kayne Anderson MLP Investment (KYN) 0.0 $127k 35k 3.64
Macy's (M) 0.0 $124k 25k 4.92
National-Oilwell Var 0.0 $119k 12k 9.86
Five Star Senior 0.0 $113k 41k 2.78
Now (DNOW) 0.0 $111k 22k 5.15
Apache Corporation 0.0 $105k 25k 4.19
Apergy Corp 0.0 $105k 18k 5.77
Ubs Group (UBS) 0.0 $102k 11k 9.24
Covetrus 0.0 $92k 11k 8.17
New Residential Investment (RITM) 0.0 $89k 18k 5.01
Mitsubishi UFJ Financial (MUFG) 0.0 $87k 24k 3.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $75k 10k 7.50
Coty Inc Cl A (COTY) 0.0 $72k 14k 5.17
Wpx Energy 0.0 $71k 23k 3.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $61k 20k 3.05
RPC (RES) 0.0 $60k 29k 2.06
Two Hbrs Invt Corp Com New reit 0.0 $59k 16k 3.78
Fs Investment Corporation 0.0 $46k 15k 2.99
Amarin Corporation 0.0 $40k 10k 4.00
Patterson-UTI Energy (PTEN) 0.0 $40k 17k 2.35
Ambev Sa- (ABEV) 0.0 $35k 15k 2.31
Enable Midstream 0.0 $31k 12k 2.60
Streamline Health Solutions 0.0 $28k 33k 0.85
Banco Santander (SAN) 0.0 $27k 12k 2.35
Daseke 0.0 $21k 15k 1.40
Ferrellgas Partners 0.0 $5.4k 28k 0.19
Teligent 0.0 $5.0k 17k 0.29