Commerce Bank N A/mo

Latest statistics and disclosures from Commerce Bank's latest quarterly 13F-HR filing:

Companies in the Commerce Bank portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Commerce Bancshares (CBSH) 5.53 7.04M 57.77
iShares Russell Midcap Value Index (IWS) 4.63 4.01M 84.93
iShares Russell 1000 Value Index (IWD) 2.34 1.46M -2% 118.51
Apple (AAPL) 2.13 1.01M 154.12
Johnson & Johnson (JNJ) 1.92 1.09M 130.01
Exxon Mobil Corporation (XOM) 1.80 1.61M -2% 81.98
Microsoft Corporation (MSFT) 1.70 1.68M 74.49
Chevron Corporation (CVX) 1.57 980956 117.50
AT&T; (T) 1.55 2.91M 39.17
Procter & Gamble Company (PG) 1.53 1.24M 90.98
JPMorgan Chase & Co. (JPM) 1.51 1.17M +2% 95.51
iShares Russell Midcap Growth Idx. (IWP) 1.44 936199 113.19
Jp Morgan Alerian Mlp Index 1.39 3.63M +3% 28.22
iShares Russell 1000 Growth Index (IWF) 1.38 814070 125.06
Pfizer (PFE) 1.31 2.70M +5% 35.70
Merck & Co (MRK) 1.29 1.49M +6% 64.03
Lockheed Martin Corporation (LMT) 1.27 300122 310.29
Pepsi (PEP) 1.21 802324 111.43
Vanguard Europe Pacific ETF (VEA) 1.21 2.06M 43.41
iShares Russell 2000 Index (IWM) 1.18 584867 148.18
Alphabet Inc Class A cs 1.16 87660 +4% 973.72
iShares NASDAQ Biotechnology Index (IBB) 1.13 250245 +17% 333.59
CME (CME) 1.05 567884 135.68
iShares Russell Midcap Index Fund (IWR) 1.01 377739 +2% 197.15
Union Pacific Corporation (UNP) 0.96 608528 115.97
Wells Fargo & Company (WFC) 0.95 1.27M 55.15
Facebook Inc cl a 0.86 372097 170.87
Vanguard Emerging Markets ETF (VWO) 0.85 1.43M +4% 43.57
Visa (V) 0.81 563256 105.24
Amazon (AMZN) 0.81 62064 +6% 961.36
SPDR S&P; 500 ETF (SPY) 0.79 231617 251.23
iShares MSCI EAFE Index Fund (EFA) 0.76 812902 +16% 68.48
Verizon Communications (VZ) 0.74 1.10M 49.49
Alerian Mlp Etf(amlp) 0.72 4.73M +10% 11.22
Newell Rubbermaid (NWL) 0.67 1.16M 42.67
Oracle Corporation (ORCL) 0.67 1.02M +2% 48.35
Honeywell International (HON) 0.66 343313 +2% 141.74
Dowdupont Inc 0.66 704747 NEW 69.23
General Electric Company (GE) 0.63 1.92M -43% 24.18
Intel Corporation (INTC) 0.63 1.21M +2% 38.08
Altria (MO) 0.63 725368 -5% 63.42
iShares Russell 2000 Growth Index (IWO) 0.62 256592 178.96
Cisco Systems (CSCO) 0.61 1.33M +5% 33.63
Lowe's Companies (LOW) 0.61 562505 +5% 79.94
Emerson Electric (EMR) 0.60 705892 62.84
Philip Morris International (PM) 0.60 394694 111.01
Waste Management (WM) 0.59 552540 78.27
iShares Dow Jones US Basic Mater. (IYM) 0.59 454988 95.79
Mondelez Int 0.59 1.07M 40.66
Thermo Fisher Scientific (TMO) 0.58 224186 +2% 189.20
McDonald's Corporation (MCD) 0.56 260919 156.68
iShares Russell 2000 Value Index (IWN) 0.54 317534 124.12
3M Company (MMM) 0.53 187326 -4% 209.90
iShares Dow Jones Select Dividend (DVY) 0.52 404987 -3% 93.65
Fidelity National Information Services (FIS) 0.51 397953 93.39
Danaher Corporation (DHR) 0.50 426902 +4% 85.78
Alphabet Inc Class C cs 0.50 38230 959.10
Amgen (AMGN) 0.48 189437 +25% 186.45
United Technologies Corporation (UTX) 0.48 303657 -38% 116.08
SPDR S&P; International Small Cap (GWX) 0.47 979145 35.02
Cerner Corporation (CERN) 0.46 474071 71.32
Adobe Systems Incorporated (ADBE) 0.46 224561 149.18
UnitedHealth (UNH) 0.45 168575 +5% 195.85
Walt Disney Company (DIS) 0.44 328799 98.57
Costco Wholesale Corporation (COST) 0.43 193801 +3% 164.29
Boeing Company (BA) 0.43 123637 254.21
Abbvie 0.43 352215 -4% 88.86
Comcast Corporation (CMCSA) 0.42 794835 38.48
LogMeIn (LOGM) 0.41 275908 +4% 110.05
iShares S&P; 500 Index (IVV) 0.40 116433 +2% 252.93
First Data 0.40 1.64M 18.04
BlackRock (BLK) 0.39 63761 +8% 447.09
Berkshire Hathaway (BRK.B) 0.39 157484 183.32
Nextera Energy Inc C om 0.39 195632 +3% 146.55
Euronet Worldwide (EEFT) 0.39 306120 +1198% 94.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.39 247678 +4% 114.93
Coca-Cola Company (KO) 0.38 626816 45.01
Cooper Companies (COO) 0.37 113920 -16% 237.11
Celgene Corporation (CELG) 0.36 182349 145.83
AFLAC Incorporated (AFL) 0.35 316479 +2% 81.39
Zimmer Holdings (ZMH) 0.35 219815 117.09
First Republic Bank/san F 0.35 246381 104.46
Eaton 0.33 313072 +5% 76.79
BB&T; Corporation (BBT) 0.32 498391 +3% 46.94
EOG Resources (EOG) 0.32 243354 +3% 96.74
NASDAQ OMX (NDAQ) 0.31 293028 +3% 77.57
Abbott Laboratories (ABT) 0.31 421499 53.36
iShares Russell 3000 Index (IWV) 0.31 151969 149.29
NIKE (NKE) 0.30 421010 51.85
MetLife (MET) 0.30 422363 +1310% 51.95
Bristol Myers Squibb (BMY) 0.28 323590 63.74
BorgWarner (BWA) 0.28 399680 +6346% 51.23
Eversource Energy 0.28 346419 60.44
Wal-Mart Stores (WMT) 0.27 249638 78.14
Walgreen Boots Alliance 0.27 255317 77.22
iShares MSCI Emerging Markets Indx (EEM) 0.26 423382 +2% 44.81
U.S. Ban (USB) 0.26 360543 53.59
Home Depot (HD) 0.26 117823 163.56
Illinois Tool Works (ITW) 0.26 128118 147.96
Duke Energy 0.26 232339 83.92
Weyerhaeuser Company (WY) 0.25 541477 34.03
Edgewell Pers Care 0.25 247909 -2% 72.77
CVS Caremark Corporation (CVS) 0.24 216340 81.32
International Business Machines (IBM) 0.23 114962 -15% 145.07
Tupperware Brands Corporation (TUP) 0.23 275193 +7% 61.82
iShares Russell 1000 Index (IWB) 0.23 121927 -3% 139.88
Quintiles Transnatio Hldgs I 0.23 180382 NEW 95.07
Schlumberger (SLB) 0.22 228176 -33% 69.76
RPC (RES) 0.22 642348 -2% 24.79
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 111769 145.45
PPL Corporation (PPL) 0.21 400168 37.95
ONEOK (OKE) 0.21 285331 +11% 55.41
Automatic Data Processing (ADP) 0.20 134649 -3% 109.32
Invesco Ltd shs 0.20 421032 35.04
Kraft Heinz 0.20 194011 77.55
MasterCard Incorporated (MA) 0.19 96838 +22% 141.20
Kimberly-Clark Corporation (KMB) 0.19 118190 +10% 117.68
Colgate-Palmolive Company (CL) 0.19 195099 -3% 72.85
Texas Instruments Incorporated (TXN) 0.19 155159 89.64
iShares Barclays TIPS Bond Fund (TIP) 0.19 120572 -47% 113.58
Goldman Sachs (GS) 0.18 54352 -51% 237.18
American Express Company (AXP) 0.18 149572 -11% 90.46
Caterpillar (CAT) 0.18 103660 +6% 124.71
Leggett & Platt (LEG) 0.18 283013 +966% 47.73
Vantiv Inc Cl A 0.18 192020 -68% 70.47
Monsanto Company (MON) 0.17 107358 -2% 119.82
General Mills (GIS) 0.17 238394 -6% 51.76
Energizer Holdings 0.17 269921 46.05
Deere & Company (DE) 0.15 85583 125.58
Technology SPDR (XLK) 0.15 183189 59.10
iShares Lehman Aggregate Bond (AGG) 0.15 99285 +4% 109.59
Garmin Ltd. 0.15 208124 +10% 53.97
Bank of America Corporation (BAC) 0.14 395724 +3% 25.34
Packaging Corporation of America (PKG) 0.13 82118 -4% 114.68
Paychex (PAYX) 0.13 161924 59.96
V.F. Corporation (VFC) 0.13 149017 +16% 63.57
ConocoPhillips (COP) 0.13 193875 50.05
State Street Corporation (STT) 0.12 94548 -2% 95.54
T. Rowe Price (TROW) 0.12 100910 -5% 90.64
Becton, Dickinson and (BDX) 0.12 46379 -4% 195.93
Biogen Idec (BIIB) 0.12 28675 313.05
Clorox Company (CLX) 0.12 68472 131.92
Omni (OMC) 0.12 114611 +2% 74.07
priceline.com Incorporated (PCLN) 0.12 4719 1830.94
Fortive 0.12 120560 +3% 70.79
Arthur J. Gallagher & Co. (AJG) 0.11 134074 +8% 61.55
Health Care SPDR (XLV) 0.11 97905 81.74
Mohawk Industries (MHK) 0.11 33812 247.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 92161 +7% 84.45
Phillips 66 0.11 90440 91.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 69130 110.87
Equity Bancshares Cl-a 0.10 207977 +197% 35.58
Ecolab (ECL) 0.09 51136 128.62
Eli Lilly & Co. (LLY) 0.09 80148 -3% 85.53
Norfolk Southern (NSC) 0.09 51437 132.25
Ameren Corporation (AEE) 0.09 108358 57.84
Dominion Resources (D) 0.09 82348 +2% 76.92
Yum! Brands (YUM) 0.09 85961 73.61
Occidental Petroleum Corporation (OXY) 0.09 103817 +7% 64.22
Royal Dutch Shell (RDS.A) 0.09 111480 60.58
Starbucks Corporation (SBUX) 0.09 116628 -5% 53.70
SPDR S&P; MidCap 400 ETF (MDY) 0.09 20562 +2% 326.31
Vanguard Total Bond Market ETF (BND) 0.09 81152 +7% 81.96
Ameriprise Financial (AMP) 0.08 39609 -4% 148.51
FedEx Corporation (FDX) 0.08 26264 +6% 225.58
Microchip Technology (MCHP) 0.08 64779 89.77
Target Corporation (TGT) 0.08 99920 -2% 59.00
Southern Company (SO) 0.08 115974 +8% 49.14
D.R. Horton (DHI) 0.08 149301 39.93
Dover Corporation (DOV) 0.08 61375 91.39
Church & Dwight (CHD) 0.08 128726 -3% 48.45
Vanguard Total Stock Market ETF (VTI) 0.08 47852 +21% 129.53
iShares Dow Jones US Technology (IYW) 0.08 41576 149.92
Express Scripts Holding 0.08 92575 63.32
Zoetis Inc Cl A 0.08 89305 +4% 63.76
Raytheon Company (RTN) 0.07 26200 -7% 186.61
Air Products & Chemicals (APD) 0.07 34553 +29% 151.20
Praxair (PX) 0.07 36139 139.74
Stryker Corporation (SYK) 0.07 34149 142.04
General Dynamics Corporation (GD) 0.07 26711 205.57
Enterprise Financial Services (EFSC) 0.07 127190 42.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 43348 -2% 121.23
O'reilly Automotive Inc 0.07 24873 -2% 215.35
Vanguard Intl Equity Index F glb ex us etf 0.07 81921 +12% 59.41
Ishares Inc core msci emkt 0.07 100798 +29% 54.02
BP (BP) 0.06 109941 38.43
Northern Trust Corporation (NTRS) 0.06 48365 91.93
United Parcel Service (UPS) 0.06 36824 +14% 120.08
Northrop Grumman Corporation (NOC) 0.06 15639 -12% 287.74
SYSCO Corporation (SYY) 0.06 83972 53.95
Darden Restaurants (DRI) 0.06 53115 78.77
Berkshire Hathaway (BRK.A) 0.06 15 274750.00
Gilead Sciences (GILD) 0.06 53816 +3% 81.01
TJX Companies (TJX) 0.06 59576 -2% 73.73
Accenture 0.06 33083 +8% 135.08
Sempra Energy (SRE) 0.06 40725 -2% 114.11
Verisk Analytics (VRSK) 0.06 50450 -10% 83.20
Financial Select Sector SPDR (XLF) 0.06 162050 25.86
Vanguard Large-Cap ETF (VV) 0.06 40750 115.41
iShares Lehman MBS Bond Fund (MBB) 0.06 38328 +169% 107.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 58738 72.23
iShares MSCI EAFE Growth Index (EFG) 0.06 60917 +10% 77.40
Tortoise Energy Infrastructure (TYG) 0.06 155784 +2% 28.96
Wec Energy Group Inc Com stock 0.06 73003 62.77
Principal Financial (PFG) 0.05 55138 +14% 64.34
CSX Corporation (CSX) 0.05 72575 -3% 54.25
Baxter International (BAX) 0.05 63630 +42% 62.75
Consolidated Edison (ED) 0.05 41337 80.67
Public Storage (PSA) 0.05 18000 -2% 213.96
Sonoco Products Company (SON) 0.05 72965 -3% 50.45
McKesson Corporation (MCK) 0.05 25831 -6% 153.63
Allstate Corporation (ALL) 0.05 42538 91.92
QUALCOMM (QCOM) 0.05 66687 +22% 51.84
Intuit (INTU) 0.05 26792 -2% 142.12
Jack Henry & Associates (JKHY) 0.05 38660 102.80
iShares S&P; MidCap 400 Index (IJH) 0.05 22440 +5% 178.93
iShares Dow Jones US Real Estate (IYR) 0.05 46606 79.89
iShares S&P; SmallCap 600 Index (IJR) 0.05 47750 74.21
SPDR S&P; Emerging Asia Pacific (GMF) 0.05 35319 -2% 99.19
Citigroup Inc 0.05 46783 72.75
Post Holdings Inc Common 0.05 43766 +34% 88.26
Spire Inc Com stock 0.05 50908 +5% 74.66
Hasbro (HAS) 0.04 26643 +2% 97.65
Corning Incorporated (GLW) 0.04 90030 +4% 29.92
Regeneron Pharmaceuticals (REGN) 0.04 5990 447.76
Cummins (CMI) 0.04 16948 168.04
Franklin Resources (BEN) 0.04 64362 44.51
PPG Industries (PPG) 0.04 24872 108.65
Travelers Companies (TRV) 0.04 23792 +24% 122.52
C.R. Bard (BCR) 0.04 9087 -11% 320.45
Aetna (AET) 0.04 19032 +3% 158.99
Unilever N.V. (UN) 0.04 43717 59.03
Cintas Corporation (CTAS) 0.04 22478 +6% 144.29
Kellogg Company (K) 0.04 42277 +6% 62.36
Fiserv (FISV) 0.04 22829 128.93
Vanguard Short-Term Bond ETF (BSV) 0.04 38065 +34% 79.83
Ferro Corporation (FOE) 0.04 140545 22.30
UMB Financial Corporation (UMBF) 0.04 42271 74.48
iShares Gold Trust (IAU) 0.04 251310 12.31
iShares S&P; 500 Growth Index (IVW) 0.04 20854 +139% 143.40
KAR Auction Services (KAR) 0.04 56029 -81% 47.74
Vanguard Growth ETF (VUG) 0.04 21604 +35% 132.76
Vanguard Value ETF (VTV) 0.04 26204 +65% 99.80
Vanguard High Dividend Yield ETF (VYM) 0.04 37662 +3% 81.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 23494 116.41
Aon 0.04 21091 -2% 146.08
Hp 0.04 157234 -8% 19.96
Crestwood Equity Partners master ltd part 0.04 131042 24.40
Yum China Holdings 0.04 82583 39.96
Baker Hughes A Ge Company 0.04 81513 NEW 36.62
Taiwan Semiconductor Mfg (TSM) 0.03 49162 37.55
Starwood Property Trust (STWD) 0.03 117479 -15% 21.72
Reinsurance Group of America (RGA) 0.03 14187 +3% 139.51
PNC Financial Services (PNC) 0.03 14766 134.82
People's United Financial (PBCT) 0.03 121654 18.14
Equifax (EFX) 0.03 24051 -6% 105.98
Republic Services (RSG) 0.03 37094 66.06
Apache Corporation (APA) 0.03 43302 -5% 45.81
Bank of Hawaii Corporation (BOH) 0.03 22427 -7% 83.37
Kohl's Corporation (KSS) 0.03 40814 -3% 45.64
Sherwin-Williams Company (SHW) 0.03 6356 +13% 358.01
Avery Dennison Corporation (AVY) 0.03 20144 -4% 98.31
Xilinx (XLNX) 0.03 26543 70.82
Mettler-Toledo International (MTD) 0.03 3071 626.09
Valero Energy Corporation (VLO) 0.03 24387 +2% 76.93
Novartis AG (NVS) 0.03 27340 -4% 85.85
Diageo (DEO) 0.03 16094 +29% 132.10
Parker-Hannifin Corporation (PH) 0.03 13555 -2% 174.96
American Electric Power Company (AEP) 0.03 32939 70.24
Anheuser-Busch InBev NV (BUD) 0.03 19181 +34% 119.31
Dollar Tree (DLTR) 0.03 22278 86.84
Westar Energy (WR) 0.03 48094 -3% 49.62
Public Service Enterprise (PEG) 0.03 45798 -3% 46.26
Highwoods Properties (HIW) 0.03 38719 52.11
Amphenol Corporation (APH) 0.03 26221 84.62
Energy Select Sector SPDR (XLE) 0.03 36835 +85% 68.48
Industrial SPDR (XLI) 0.03 26203 +3% 70.99
Enbridge Inc 0.03 44893 +8% 41.83
Enterprise Products Partners 0.03 76070 +9% 26.08
DTE Energy Company (DTE) 0.03 17426 107.40
Ingersoll-rand Co Ltd-cl A 0.03 26576 -2% 89.16
ABB (ABB) 0.03 74979 -45% 24.76
Kansas City Southern (KSU) 0.03 21418 108.67
Rockwell Automation (ROK) 0.03 12869 178.16
AMETEK (AME) 0.03 29358 66.07
American International (AIG) 0.03 39570 -6% 61.39
iShares S&P; 500 Value Index (IVE) 0.03 19821 +323% 107.92
Kimco Realty Corporation (KIM) 0.03 97157 -8% 19.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 26234 +5% 88.78
Consumer Discretionary SPDR (XLY) 0.03 22757 90.07
ZIOPHARM Oncology (ZIOP) 0.03 304500 6.14
PowerShares Water Resources (PHO) 0.03 69100 28.49
iShares MSCI EAFE Value Index (EFV) 0.03 42124 +13% 54.61
Vanguard Small-Cap ETF (VB) 0.03 16582 +10% 141.30
Vanguard Mid-Cap Value ETF (VOE) 0.03 18518 +8% 105.62
PowerShares Insured Nati Muni Bond (PZA) 0.03 85832 -4% 25.54
Kinder Morgan Inc. 0.03 122414 +27% 19.18
Marathon Petroleum Corp 0.03 41260 56.10
American Tower Reit 0.03 18174 +5% 136.71
Db-x Msci Eafe Currency-hedged 0.03 62719 +51% 31.04
Intercontinentalexchange 0.03 27381 +3% 68.69
Fs Investment Corporation 0.03 300569 -14% 8.45
Cdk Global Inc equities 0.03 34480 +2% 63.10
Anthem 0.03 12330 +2% 189.90
Chubb 0.03 17346 +6% 142.55
Broad 0.03 8551 +51% 242.62
S&p Global 0.03 15126 -5% 156.32
Cognizant Technology Solutions (CTSH) 0.02 19834 +196% 72.54
Crown Holdings (CCK) 0.02 30261 59.74
Bank of New York Mellon Corporation (BK) 0.02 27449 -3% 53.06
Lincoln National Corporation (LNC) 0.02 17717 +265% 73.47
Discover Financial Services (DFS) 0.02 18433 64.46
DST Systems (DST) 0.02 21656 54.86
Archer Daniels Midland Company (ADM) 0.02 28829 42.52
CBS Corporation (CBS) 0.02 26884 +43% 57.98
Cardinal Health (CAH) 0.02 22582 66.94
Autodesk (ADSK) 0.02 14001 112.30
Cullen/Frost Bankers (CFR) 0.02 16934 -4% 94.97
Digital Realty Trust (DLR) 0.02 10617 +4% 118.34
Genuine Parts Company (GPC) 0.02 12190 -10% 95.69
H&R; Block (HRB) 0.02 48482 -20% 26.47
NVIDIA Corporation (NVDA) 0.02 9103 +12% 178.78
RPM International (RPM) 0.02 33651 +13% 51.34
Rollins (ROL) 0.02 25180 +245% 46.14
Boston Scientific Corporation (BSX) 0.02 38252 +290% 29.16
Ross Stores (ROST) 0.02 28427 +13% 64.58
Morgan Stanley (MS) 0.02 36622 +5% 48.18
International Paper Company (IP) 0.02 25524 -2% 56.82
Masco Corporation (MAS) 0.02 40629 +210% 39.00
Cadence Design Systems (CDNS) 0.02 31536 -3% 39.46
Red Hat (RHT) 0.02 12142 -11% 110.84
Anadarko Petroleum Corporation (APC) 0.02 25738 -15% 48.84
CIGNA Corporation (CI) 0.02 8354 186.90
GlaxoSmithKline (GSK) 0.02 40336 -3% 40.59
Halliburton Company (HAL) 0.02 25143 -13% 46.05
Macy's (M) 0.02 84140 +19% 21.81
Symantec Corporation (SYMC) 0.02 43489 32.79
Ford Motor Company (F) 0.02 139603 -3% 11.97
Henry Schein (HSIC) 0.02 13854 +115% 81.96
Prudential Financial (PRU) 0.02 12511 +32% 106.36
Hershey Company (HSY) 0.02 15997 109.20
Toll Brothers (TOL) 0.02 31372 +13% 41.49
Service Corporation International (SCI) 0.02 37306 +7% 34.49
Grand Canyon Education (LOPE) 0.02 15790 90.84
Dr Pepper Snapple (DPS) 0.02 15912 +3% 88.49
Xcel Energy (XEL) 0.02 33922 47.31
Applied Materials (AMAT) 0.02 27595 +7% 52.07
Fastenal Company (FAST) 0.02 27353 -39% 45.57
Roper Industries (ROP) 0.02 6113 243.32
J.M. Smucker Company (SJM) 0.02 14941 -13% 104.91
Constellation Brands (STZ) 0.02 7544 199.50
Netflix (NFLX) 0.02 7844 -8% 181.30
Wynn Resorts (WYNN) 0.02 9449 +327% 148.94
SPDR Gold Trust (GLD) 0.02 11797 -2% 121.57
ON Semiconductor (ONNN) 0.02 74358 +387% 18.47
Estee Lauder Companies (EL) 0.02 13606 107.83
Marvell Technology Group Ltd 0.02 75926 NEW 17.90
Lam Research Corporation (LRCX) 0.02 6602 184.87
Southwest Airlines (LUV) 0.02 23094 -11% 55.96
Nordson Corporation (NDSN) 0.02 10285 +7% 118.46
Suburban Propane Partners (SPH) 0.02 49385 26.08
West Pharmaceutical Services (WST) 0.02 14282 -9% 96.23
British American Tobac (BTI) 0.02 23742 NEW 62.44
Skyworks Solutions (SWKS) 0.02 13952 +160% 101.93
ICU Medical, Incorporated (ICUI) 0.02 6125 185.80
Scotts Miracle-Gro Company (SMG) 0.02 14733 +11% 97.32
Materials SPDR (XLB) 0.02 28992 +5% 56.79
American Water Works (AWK) 0.02 15939 -12% 80.94
iShares S&P; MidCap 400 Growth (IJK) 0.02 5825 +9% 202.37
Vanguard Small-Cap Value ETF (VBR) 0.02 9698 +14% 127.81
Vanguard Small-Cap Growth ETF (VBK) 0.02 7281 +16% 152.67
Vanguard Mid-Cap ETF (VO) 0.02 11421 +21% 146.97
General Motors Company (GM) 0.02 40932 +2% 40.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 10698 -4% 123.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 41746 +34% 33.76
iShares Dow Jones US Healthcare (IYH) 0.02 8692 171.91
WisdomTree Equity Income Fund (DHS) 0.02 24250 69.90
Powershares Senior Loan Portfo mf 0.02 78825 23.17
Nuveen Preferred And equity 0.02 44750 -35% 25.18
Ishares Core Msci Eafe Etf core msci eafe 0.02 19874 NEW 64.15
Arista Networks 0.02 7457 -13% 189.67
Bio-techne Corporation 0.02 11205 +2% 120.90
Crown Castle Intl 0.02 14260 99.95
Allergan 0.02 8432 -14% 204.95
Paypal Holdings 0.02 17905 +8% 64.06
Welltower Inc Com reit 0.02 22330 -2% 70.28
Vaneck Vectors Agribusiness alt 0.02 29020 58.96
Charter Communications Inc New Cl A cl a 0.02 3390 363.38
L3 Technologies 0.02 9161 -5% 188.50
Compass Minerals International (CMP) 0.01 6332 +6% 64.96
E TRADE Financial Corporation (ETFC) 0.01 16286 NEW 43.60
Lear Corporation (LEA) 0.01 4026 173.12
Time Warner (TWX) 0.01 8507 -21% 102.44
ANSYS (ANSS) 0.01 3841 -2% 122.58
Hartford Financial Services (HIG) 0.01 11678 +3% 55.48
Progressive Corporation (PGR) 0.01 19614 48.45
Charles Schwab Corporation (SCHW) 0.01 17271 +8% 43.77
RLI (RLI) 0.01 6890 57.33
Total System Services (TSS) 0.01 5760 -11% 65.32
Suntrust Banks Inc $1.00 Par Cmn 0.01 17967 +293% 59.76
Affiliated Managers (AMG) 0.01 3145 +2% 189.78
Canadian Natl Ry Co 0.01 6388 +5% 82.95
Tractor Supply Company (TSCO) 0.01 6351 +33% 63.30
Teva Pharmaceutical Industries (TEVA) 0.01 22534 -2% 17.64
Martin Marietta Materials (MLM) 0.01 4191 -2% 206.96
Great Plains Energy Incorporated (GXP) 0.01 26943 -3% 30.31
Blackbaud (BLKB) 0.01 8980 -2% 87.85
Carnival Corporation (CCL) 0.01 10015 -7% 64.57
Carter's (CRI) 0.01 3732 98.86
Coach (COH) 0.01 20416 40.31
Edwards Lifesciences (EW) 0.01 7304 -6% 109.35
Heartland Express (HTLD) 0.01 25135 -4% 25.07
IDEXX Laboratories (IDXX) 0.01 3709 +36% 155.60
NetApp (NTAP) 0.01 20743 NEW 43.76
Newmont Mining Corporation (NEM) 0.01 24420 +4% 37.51
Nucor Corporation (NUE) 0.01 9236 +4% 55.92
Power Integrations (POWI) 0.01 8120 73.16
Ritchie Bros. Auctioneers Inco 0.01 19957 31.63
Royal Caribbean Cruises Ltd. 0.01 4776 118.53
Sealed Air (SEE) 0.01 16522 +2% 42.77
Snap-on Incorporated (SNA) 0.01 2645 -27% 148.91
Stanley Black & Decker (SWK) 0.01 3325 +85% 150.86
Trimble Navigation (TRMB) 0.01 12822 NEW 39.25
W.W. Grainger (GWW) 0.01 3186 -44% 179.78
Brown-Forman Corporation (BF.B) 0.01 8064 -9% 54.34
Global Payments (GPN) 0.01 5946 95.01
Harris Corporation (HRS) 0.01 3596 131.72
Nordstrom (JWN) 0.01 9502 47.09
Verisign (VRSN) 0.01 3710 -9% 106.37
Electronic Arts (ERTS) 0.01 4111 +13% 118.04
Charles River Laboratories (CRL) 0.01 6558 108.10
Comerica Incorporated (CMA) 0.01 5595 76.10
Regions Financial Corporation (RF) 0.01 31900 -3% 15.25
Western Digital (WDC) 0.01 7078 86.47
Laboratory Corp. of America Holdings (LH) 0.01 5501 150.88
Las Vegas Sands (LVS) 0.01 7922 NEW 64.13
DaVita (DVA) 0.01 8540 -23% 59.35
Whirlpool Corporation (WHR) 0.01 2553 183.62
Analog Devices (ADI) 0.01 6389 -3% 86.16
AmerisourceBergen (ABC) 0.01 10183 -5% 82.77
Tyson Foods (TSN) 0.01 9373 70.49
Eastman Chemical Company (EMN) 0.01 10696 +14% 90.47
Synopsys (SNPS) 0.01 7675 80.57
Rockwell Collins (COL) 0.01 7482 -54% 130.66
Waters Corporation (WAT) 0.01 3665 -5% 179.33
Campbell Soup Company (CPB) 0.01 8063 -5% 46.83
Casey's General Stores (CASY) 0.01 8220 -3% 109.41
Wolverine World Wide (WWW) 0.01 14610 28.87
Gartner (IT) 0.01 5353 +11% 124.26
DISH Network (DISH) 0.01 7994 NEW 54.29
eBay (EBAY) 0.01 10774 38.44
Hess (HES) 0.01 9760 +17% 46.87
Intuitive Surgical (ISRG) 0.01 681 -6% 1046.63
Marsh & McLennan Companies (MMC) 0.01 6785 +5% 83.78
Maxim Integrated Products (MXIM) 0.01 13119 +38% 47.67
Royal Dutch Shell (RDS.B) 0.01 10158 +2% 62.47
Sanofi-Aventis SA (SNY) 0.01 7509 49.78
Agilent Technologies Inc C ommon 0.01 16783 -19% 64.21
Exelon Corporation (EXC) 0.01 25161 -3% 37.69
Williams Companies (WMB) 0.01 18156 +29% 30.06
Shire (SHPGY) 0.01 4294 152.97
Stericycle (SRCL) 0.01 13797 -4% 71.61
Lazard Ltd-cl A shs a 0.01 12989 NEW 45.19
PG&E; Corporation (PCG) 0.01 11992 68.07
Jacobs Engineering (JEC) 0.01 6720 58.35
Buckeye Partners (BPL) 0.01 11575 +12% 57.06
Marriott International (MAR) 0.01 4350 -5% 110.28
Cohen & Steers (CNS) 0.01 11540 39.47
Markel Corporation (MKL) 0.01 385 -2% 1067.34
Fifth Third Ban (FITB) 0.01 16292 27.98
FactSet Research Systems (FDS) 0.01 4158 +82% 180.11
MSCI (MSCI) 0.01 4539 -4% 116.98
Advance Auto Parts (AAP) 0.01 5939 -54% 99.22
ProAssurance Corporation (PRA) 0.01 9672 54.67
Balchem Corporation (BCPC) 0.01 5945 81.25
ConAgra Foods (CAG) 0.01 16943 -15% 33.71
IDEX Corporation (IEX) 0.01 7995 121.40
PACCAR (PCAR) 0.01 5271 +14% 72.46
Pioneer Natural Resources (PXD) 0.01 2935 -2% 147.55
Varian Medical Systems (VAR) 0.01 5355 100.11
Gra (GGG) 0.01 4038 123.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 4541 +12% 84.56
Marathon Oil Corporation (MRO) 0.01 33254 13.56
Landstar System (LSTR) 0.01 3966 -2% 99.74
Toro Company (TTC) 0.01 8166 -17% 62.14
Ventas (VTR) 0.01 6556 65.13
Delta Air Lines (DAL) 0.01 17505 48.20
Micron Technology (MU) 0.01 24268 -7% 39.33
Texas Capital Bancshares (TCBI) 0.01 9520 85.81
Silgan Holdings (SLGN) 0.01 13700 29.44
Activision Blizzard (ATVI) 0.01 12055 64.47
salesforce (CRM) 0.01 6170 93.35
Wyndham Worldwide Corporation (WYN) 0.01 3976 105.26
First Horizon National Corporation (FHN) 0.01 22564 19.15
Baidu (BIDU) 0.01 2807 +8% 247.98
Eaton Vance (EV) 0.01 9110 49.25
Webster Financial Corporation (WBS) 0.01 12775 -8% 52.53
Amtrust Financial Services (AFSI) 0.01 49500 13.45
Celanese Corporation (CE) 0.01 4007 +6% 104.17
Humana (HUM) 0.01 3899 243.68
Key (KEY) 0.01 32009 -2% 18.81
Cantel Medical (CMN) 0.01 6975 94.21
Great Southern Ban (GSBC) 0.01 8830 55.61
PolyOne Corporation (POL) 0.01 14761 +23% 40.03
Universal Forest Products (UFPI) 0.01 6280 98.14
CenterPoint Energy (CNP) 0.01 13988 -3% 29.18
Quest Diagnostics Incorporated (DGX) 0.01 11377 93.64
HEICO Corporation (HEI) 0.01 7820 -9% 89.82
Hormel Foods Corporation (HRL) 0.01 13631 32.09
John Bean Technologies Corporation (JBT) 0.01 5974 NEW 101.17
Lithia Motors (LAD) 0.01 8405 120.26
Alliant Energy Corporation (LNT) 0.01 18477 41.56
Oge Energy Corp (holding Co) Com Stk 0.01 28004 36.00
Oxford Industries (OXM) 0.01 5910 63.50
Sun Hydraulics Corporation (SNHY) 0.01 10295 +90% 53.96
United Bankshares (UBSI) 0.01 13155 37.16
Cimarex Energy Co 0.01 4482 +28% 113.75
Amerisafe (AMSF) 0.01 7806 58.25
Cathay General Ban (CATY) 0.01 18520 40.18
Centene Corporation (CNC) 0.01 7342 +4% 96.78
IDA (IDA) 0.01 6140 87.91
Lennox International (LII) 0.01 5599 178.93
Stifel Financial (SF) 0.01 14104 53.46
Silicon Laboratories (SLAB) 0.01 7868 +31% 79.88
Texas Roadhouse (TXRH) 0.01 17090 49.16
Tyler Technologies (TYL) 0.01 5800 174.37
Alamo (ALG) 0.01 3945 107.38
Extra Space Storage (EXR) 0.01 5268 -7% 79.86
Glacier Ban (GBCI) 0.01 14420 +32% 37.77
Healthcare Services (HCSG) 0.01 13933 53.99
IBERIABANK Corporation (IBKC) 0.01 5775 -3% 82.17
McCormick & Company, Incorporated (MKC) 0.01 4601 -19% 102.63
NorthWestern Corporation (NWE) 0.01 11520 56.93
Realty Income (O) 0.01 11361 +99% 57.17
RBC Bearings Incorporated (ROLL) 0.01 7089 125.11
Magellan Midstream Partners (MMP) 0.01 7754 +33% 70.99
Callidus Software (CALD) 0.01 17955 24.62
Erie Indemnity Company (ERIE) 0.01 8560 +4% 120.49
ExlService Holdings (EXLS) 0.01 9010 58.30
Teradyne (TER) 0.01 18706 NEW 37.27
HCP (HCP) 0.01 16536 27.86
Tor Dom Bk Cad Com 0.01 7763 -5% 56.25
Federal Realty Inv. Trust (FRT) 0.01 3162 +3% 124.17
iShares Dow Jones US Oil Equip. (IEZ) 0.01 18710 NEW 35.35
National Health Investors (NHI) 0.01 8170 -5% 77.35
EQT Corporation (EQT) 0.01 7288 +6% 65.41
HEICO Corporation (HEI.A) 0.01 6454 76.23
iShares Dow Jones US Home Const. (ITB) 0.01 11384 36.55
Mednax (MD) 0.01 14475 -5% 43.16
US Ecology (ECOL) 0.01 8985 53.81
Suncor Energy Inc New 0.01 24802 34.99
Boston Properties (BXP) 0.01 4818 122.77
Ball Corporation (BLL) 0.01 23426 41.43
CBOE Holdings (CBOE) 0.01 5854 -7% 107.29
Rydex S&P; Equal Weight ETF (RSP) 0.01 4587 +19% 95.67
Consumer Staples Select Sect. SPDR (XLP) 0.01 13864 -7% 53.97
Simon Property (SPG) 0.01 2405 +56% 161.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 3273 +20% 224.04
Dollar General (DG) 0.01 13568 -48% 81.08
Thomson Reuters Corp 0.01 11479 45.83
Medidata Solutions (MDSO) 0.01 9660 78.02
Utilities SPDR (XLU) 0.01 20354 -48% 53.08
iShares Silver Trust (SLV) 0.01 41635 -3% 15.73
iShares Dow Jones US Tele (IYZ) 0.01 18663 -6% 30.38
Tesla Motors (TSLA) 0.01 1857 -9% 341.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 9454 106.54
Primoris Services (PRIM) 0.01 18410 29.39
Six Flags Entertainment (SIX) 0.01 6742 +32% 60.93
iShares S&P; Latin America 40 Index (ILF) 0.01 10847 -68% 35.05
Pebblebrook Hotel Trust (PEB) 0.01 15145 +45% 36.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 11831 +5% 52.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 20690 -6% 46.26
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3216 +5% 164.49
Vanguard Dividend Appreciation ETF (VIG) 0.01 7457 -16% 94.75
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 5448 -13% 111.04
iShares Cohen & Steers Realty Maj. (ICF) 0.01 4240 100.64
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 4339 +4% 148.23
Ameris Ban (ABCB) 0.01 14370 +16% 48.03
Piedmont Office Realty Trust (PDM) 0.01 25000 20.16
Sun Communities (SUI) 0.01 7775 85.73
Vectren Corporation (VVC) 0.01 8176 65.82
Motorola Solutions (MSI) 0.01 12248 84.84
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7925 104.44
Kayne Anderson MLP Investment (KYN) 0.01 44763 18.16
Vanguard European ETF (VGK) 0.01 14634 58.29
Ipath Dow Jones-aig Commodity 0.01 39020 -6% 23.25
SPDR Barclays Capital High Yield B (JNK) 0.01 23110 +119% 37.30
ISHARES TR MSCI Small Cap msci small cap 0.01 7598 +81% 62.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 6472 +15% 152.75
PowerShares Intl. Dividend Achiev. (PID) 0.01 23746 +2% 16.13
Vanguard Mid-Cap Growth ETF (VOT) 0.01 4521 +41% 121.74
iShares Dow Jones US Energy Sector (IYE) 0.01 13437 37.41
iShares Dow Jones US Medical Dev. (IHI) 0.01 3418 -8% 167.21
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 2387 155.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 3320 +2% 178.12
Targa Res Corp 0.01 9703 +22% 47.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 7554 +25% 88.03
Patrick Industries (PATK) 0.01 5399 84.02
Wisdomtree Tr intl hedge eqt 0.01 10051 +5% 64.67
HCA HOLDINGS Inc 0.01 13837 +3% 79.56
Stag Industrial Inc Com 0.01 20335 27.46
Wendy's/arby's Group 0.01 26361 NEW 15.56
Fortune Brands 0.01 16254 67.26
Xylem 0.01 10784 62.60
Delphi Automotive Plc shs 0.01 6507 98.36
Spdr Short-term High Yield mf 0.01 15784 27.94
Matador Resources 0.01 28475 27.14
M/a 0.01 10717 44.62
Epam Systems 0.01 9618 87.88
Ingredion Incorporated 0.01 3070 +23% 120.59
Proofpoint 0.01 5121 +28% 87.24
Five Below 0.01 13348 54.85
Globus Med Inc cl a 0.01 22290 29.73
Wp Carey 0.01 6820 +4% 67.45
Cdw 0.01 6197 +6% 66.00
Vanguard S&p 500 Etf idx fd 0.01 2439 +31% 230.62
Allegion Plc equity 0.01 7021 86.53
Qts Realty Trust Inc stock 0.01 7800 NEW 52.38
Vodafone Group New Adr F 0.01 22247 28.47
One Gas 0.01 6672 73.63
Pentair cs 0.01 16066 +122% 67.98
Alibaba Group Holding Ltd Spon 0.01 4003 +2% 172.87
Catalent 0.01 18560 +7% 39.93
Education Rlty Tr New ret 0.01 13570 35.95
Hubspot 0.01 9795 84.09
Diplomat Pharmacy 0.01 20895 +64% 20.71
Inc Resh Hldgs Inc cl a 0.01 12710 52.29
Freshpet 0.01 30167 15.65
Calatlantic 0.01 14002 36.63
Wright Medical Group Nv 0.01 23352 +23% 25.88
Hewlett Packard Enterprise 0.01 44328 +2% 14.72
Performance Food 0.01 15215 NEW 28.23
Real Estate Select Sect Spdr 0.01 11479 32.25
Nuveen Barclays Shrt Term Muni bdfund 0.01 11641 -7% 48.89
Dentsply Sirona 0.01 14492 -6% 59.76
Cotiviti Hldgs Inc Com stock 0.01 14050 36.00
Dell Technologies Inc Class V equity 0.01 8786 -10% 77.18
Johnson Controls International Plc equity 0.01 23105 -3% 40.29
Ishares Msci Japan 0.01 7636 55.73
Sba Communications Corp Com stock 0.01 6086 +85% 144.06
Bioverativ Inc Com equity 0.01 14899 +3% 56.91
Dxc Technology 0.01 8662 85.90
Energy Transfer Partners 0.01 25923 +4% 18.28
National Grid Plc Spon 0.01 6785 62.64
Loews Corporation (L) 0.00 7209 47.72
* America Movil Sab De Cv spon adr l shs 0.00 17320 -10% 17.73
Broadridge Financial Solutions (BR) 0.00 3835 80.67
Renaissance Re Holdings Ltd Cmn 0.00 1863 135.40
Wells Fargo & Company Non-cum Perpet cnv 0.00 265 1313.04
Moody's Corporation (MCO) 0.00 2577 139.45
Devon Energy Corporation (DVN) 0.00 9536 +19% 36.75
BioMarin Pharmaceutical (BMRN) 0.00 2245 NEW 92.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1702 +6% 152.11
Pulte (PHM) 0.00 8705 NEW 27.27
FirstEnergy (FE) 0.00 11092 +4% 30.80
CarMax (KMX) 0.00 2675 NEW 75.74
Hologic (HOLX) 0.00 9885 +3% 36.76
J.B. Hunt Transport Services (JBHT) 0.00 2189 110.96
Lincoln Electric Holdings (LECO) 0.00 2755 91.75
Polaris Industries (PII) 0.00 3413 +23% 104.77
Teradata Corporation (TDC) 0.00 6593 NEW 33.90
Zebra Technologies (ZBRA) 0.00 2561 NEW 108.44
Molson Coors Brewing Company (TAP) 0.00 2971 +23% 81.69
Best Buy (BBY) 0.00 4114 NEW 56.85
Harley-Davidson (HOG) 0.00 7112 +41% 48.12
Tiffany & Co. (TIF) 0.00 2234 91.92
Vulcan Materials Company (VMC) 0.00 2517 +38% 119.24
SVB Financial (SIVB) 0.00 1192 -19% 187.44
Hanesbrands (HBI) 0.00 11621 24.63
Mid-America Apartment (MAA) 0.00 2121 106.91
Helen Of Troy Ltd. 0.00 3465 96.94
LifePoint Hospitals (LPNT) 0.00 5400 +17% 58.08
AstraZeneca (AZN) 0.00 10068 -5% 33.84
CenturyLink (CTL) 0.00 15238 -30% 18.87
Kroger (KR) 0.00 17537 +2% 20.09
Newfield Exploration (NFX) 0.00 8312 NEW 29.62
PerkinElmer (PKI) 0.00 3974 69.26
NiSource (NI) 0.00 9117 +2% 25.52
American Financial (AFG) 0.00 3192 -4% 103.57
Avnet (AVT) 0.00 6245 NEW 39.27
Capital One Financial (COF) 0.00 3733 +2% 84.74
Credit Suisse Group AG (CS) 0.00 15208 15.85
Fluor Corporation (FLR) 0.00 8281 -11% 42.03
Rio Tinto (RIO) 0.00 4701 -3% 47.33
Encana Corp C om 0.00 10001 NEW 11.71
CA (CA) 0.00 8546 33.33
TOTAL S.A. (TOT) 0.00 6741 53.54
Freeport-McMoRan Copper & Gold (FCX) 0.00 17866 +17% 14.01
Murphy Oil Corporation (MUR) 0.00 11979 +15% 26.54
Novo Nordisk A/S (NVO) 0.00 7214 +37% 48.21
Barclays (BCS) 0.00 18620 +14% 10.35
Deluxe Corporation (DLX) 0.00 4350 -2% 72.87
AutoZone (AZO) 0.00 506 -5% 594.86
Churchill Downs (CHDN) 0.00 1022 NEW 206.00
East West Ban (EWBC) 0.00 4072 -4% 59.66
WABCO Holdings (WBC) 0.00 2033 147.86
Bce Inc. 0.00 5891 46.80
Alliance Data Systems Corporation (ADS) 0.00 1129 -31% 221.50
Entergy Corporation (ETR) 0.00 4484 76.32
Illumina (ILMN) 0.00 1527 199.48
BGC Partners (BGCP) 0.00 22600 NEW 14.42
Edison International (EIX) 0.00 2787 -15% 77.15
Impax Laboratories (IPXL) 0.00 11460 20.26
KapStone Paper and Packaging (KS) 0.00 15660 21.48
Sun Life Financial Inc 0.00 7047 -16% 40.00
Alaska Air (ALK) 0.00 4354 NEW 76.31
Flextronics International Ltd Com Stk 0.00 12698 16.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 11798 NEW 8.92
Cognex Corporation (CGNX) 0.00 1961 -76% 109.52
Chipotle Mexican Grill (CMG) 0.00 713 -37% 308.27
Dril-Quip (DRQ) 0.00 5125 44.16
Mobile Mini (MINI) 0.00 9955 34.49
Morningstar (MORN) 0.00 3634 85.07
Plains All American Pipeline (PAA) 0.00 14837 +43% 21.21
Protalix BioTherapeutics (PLX) 0.00 10000 0.60
Raymond James Financial (RJF) 0.00 4294 84.27
Rogers Corporation (ROG) 0.00 2730 133.20
SCANA Corporation (SCG) 0.00 6182 -8% 48.49
Trinity Industries (TRN) 0.00 8000 NEW 31.88
Textron (TXT) 0.00 6742 53.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1108 -33% 226.18
Flowserve Corporation (FLS) 0.00 5087 NEW 42.66
Hexcel Corporation (HXL) 0.00 6268 -3% 57.47
KLA-Tencor Corporation (KLAC) 0.00 2647 106.09
Unilever (UL) 0.00 4277 57.98
Aqua America (WTR) 0.00 7540 +2% 33.15
Cambrex Corporation (CBM) 0.00 5340 NEW 55.01
Ferrellgas Partners (FGP) 0.00 14196 5.13
ICF International (ICFI) 0.00 6260 NEW 54.02
National Fuel Gas (NFG) 0.00 5089 +3% 56.61
VMware (VMW) 0.00 2327 NEW 109.33
WD-40 Company (WDFC) 0.00 2520 112.00
WGL Holdings (WGL) 0.00 2788 84.29
Albemarle Corporation (ALB) 0.00 2105 136.36
Alexandria Real Estate Equities (ARE) 0.00 3074 119.14
Bank Of Montreal Cadcom Npv 0.00 3244 75.56
Rayonier (RYN) 0.00 9365 28.90
Pinnacle West Capital Corporation (PNW) 0.00 4202 84.40
Bank Of America Corporation preferred 0.00 235 1302.13
Valeant Pharmaceuticals Int (VRX) 0.00 19006 14.31
Nxp Semiconductors N V 0.00 2038 +4% 112.86
iShares Dow Jones US Utilities (IDU) 0.00 1924 -4% 132.76
iShares Dow Jones US Health Care (IHF) 0.00 1365 -5% 147.37
PowerShares WilderHill Clean Energy (PBW) 0.00 21305 +19% 4.70
SPDR S&P; Biotech (XBI) 0.00 3118 86.59
QEP Resources (QEP) 0.00 10135 8.61
SPDR S&P; Dividend (SDY) 0.00 3212 +40% 91.22
SPECTRUM BRANDS Hldgs Inc 0.00 3045 +32% 106.15
DNP Select Income Fund (DNP) 0.00 22850 11.36
Industries N shs - a - 0.00 2604 NEW 99.11
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 2653 110.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 2925 105.30
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1627 164.04
iShares Russell 3000 Value Index (IWW) 0.00 5310 52.46
FleetCor Technologies (FLT) 0.00 1580 155.06
Capitol Federal Financial (CFFND) 0.00 24571 +10% 14.69
iShares MSCI Canada Index (EWC) 0.00 8701 28.94
Triangle Capital Corporation (TCAP) 0.00 12000 NEW 14.25
Costamare Inc shs 0.00 25000 NEW 6.20
Sumitomo Mitsui Financial Grp (SMFG) 0.00 10507 7.73
Vanguard Health Care ETF (VHT) 0.00 1750 -19% 152.24
iShares MSCI Australia Index Fund (EWA) 0.00 14010 22.41
Ur-energy, Inc. 0.00 10000 0.60
iShares Dow Jones US Pharm Indx (IHE) 0.00 1814 156.60
iShares Russell 3000 Growth Index (IWZ) 0.00 5150 50.45
Vanguard Consumer Staples ETF (VDC) 0.00 2140 -10% 138.37
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 15453 -7% 15.21
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 5834 NEW 45.77
BlackRock MuniVest Fund (MVF) 0.00 13608 9.70
Streamline Health Solutions (STRM) 0.00 33000 1.48
Blackrock MuniHoldings Insured Fd (MUS) 0.00 10667 13.59
Escalade (ESCA) 0.00 14999 13.60
Schwab U S Large Cap Growth ETF (SCHG) 0.00 3231 -20% 66.00
Huntington Ingalls Inds. Inc. 0.00 1336 +3% 226.45
Prologis Inc. 0.00 3640 63.53
Cbre Group Inc Cl A 0.00 6914 37.89
Dunkin' Brands Group 0.00 5919 +10% 53.21
Forum Energy Technolo 0.00 16755 15.89
Servicenow 0.00 1865 -10% 117.82
Palo Alto Networks 0.00 1534 NEW 144.20
Wright Express 0.00 3104 112.31
Diamondback Energy 0.00 2119 NEW 98.00
Bright Horizons Fam Sol In D 0.00 3700 NEW 86.47
Pinnacle Foods Inc De 0.00 4093 57.17
Twenty-first Century Fox 0.00 9449 +30% 26.37
Sprint 0.00 12826 NEW 7.80
Coty Inc Cl A 0.00 18852 +5% 16.52
Gaming & Leisure Pptys 0.00 8300 -4% 36.92
Gastar Exploration 0.00 12000 0.92
Dbx Trackers db xtr msci eur 0.00 8823 -2% 28.34
Knowles 0.00 11802 -5% 15.23
Enable Midstream 0.00 15450 15.98
Ares Management Lp m 0.00 11000 NEW 18.64
Alcentra Cap 0.00 14800 NEW 10.74
Lombard Med 0.00 10000 0.40
Citizens Financial 0.00 6911 37.95
Pra 0.00 9230 +41% 28.60
Equinix 0.00 455 NEW 445.10
Williams Partners L P 0.00 8234 +15% 38.87
Biopharmx 0.00 10000 0.30
Bwx Technologies 0.00 5600 -8% 56.15
Chemours 0.00 6848 -4% 50.69
Black Knight Finl Svcs Inc cl a 0.00 6319 42.94
Westrock 0.00 3760 56.60
Amplify Snack Brands 0.00 16975 7.12
Blue Buffalo Pet Prods 0.00 11500 -6% 28.30
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 10000 1.20
Teligent 0.00 17000 6.71
Four Corners Ppty Tr 0.00 11309 -5% 24.89
Vaneck Vectors Gold Miners mutual 0.00 14890 23.00
Itt 0.00 8119 44.27
Clean Diesel Technologies Inc Com Par New stock 0.00 10000 1.70
Versum Matls Inc Com stock 0.00 6049 NEW 38.77
Ishares Inc etp 0.00 8153 36.14
Lamb Weston Hldgs 0.00 6743 -4% 46.97
Qiagen Nv 0.00 9500 +13% 31.59
Global Net Lease 0.00 10620 21.85
Blackrock 2022 Gbl Incm Opp 0.00 25000 NEW 10.04
Janus Henderson Group Plc Ord 0.00 9342 34.79
Altaba 0.00 5040 -3% 66.25

Past 13F-HR SEC Filings by Commerce Bank

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