COMMERCE BANK N A/MO

Latest statistics and disclosures from COMMERCE BANK's latest quarterly 13F-HR filing:

COMMERCE BANK portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Commerce Bancshares (CBSH) 5.76 7.51M -7.00% 49.26 41.42
iShares Russell Midcap Value Index (IWS) 4.77 3.99M 76.77 73.47
iShares Russell 1000 Value Index (IWD) 2.71 1.65M -3.00% 105.62 101.93
Exxon Mobil Corporation (XOM) 2.25 1.66M 87.28 84.57
Johnson & Johnson (JNJ) 1.95 1.06M 118.13 98.55
Apple (AAPL) 1.85 1.05M -2.00% 113.05 123.28
Procter & Gamble Company (PG) 1.76 1.26M 89.75 81.31
General Electric Company (GE) 1.70 3.68M -2.00% 29.62 25.35
AT&T; (T) 1.62 2.57M +8.00% 40.61 32.70
Microsoft Corporation (MSFT) 1.52 1.70M 57.60 42.00
Chevron Corporation (CVX) 1.51 944670 +21.00% 102.92 102.86
iShares Russell Midcap Growth Idx. (IWP) 1.45 953945 97.37 95.82
iShares Russell 1000 Growth Index (IWF) 1.42 877243 -3.00% 104.17 97.71
Pfizer (PFE) 1.33 2.52M 33.87 33.78
Merck & Co (MRK) 1.32 1.36M 62.41 56.20
Pepsi (PEP) 1.29 759545 +6.00% 108.77 93.96
Vanguard Europe Pacific ETF (VEA) 1.15 1.97M +6.00% 37.41 39.04
Lockheed Martin Corporation (LMT) 1.10 294068 239.72 197.87
JPMorgan Chase & Co. (JPM) 1.08 1.04M -2.00% 66.59 60.16
iShares Russell 2000 Index (IWM) 1.08 557890 124.21 119.90
Union Pacific Corporation (UNP) 0.97 639134 97.53 114.86
iShares Russell Midcap Index Fund (IWR) 0.95 348634 +2.00% 174.32 169.15
Alphabet Inc Class A cs 0.95 75711 804.06 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.92 204813 -2.00% 289.46 341.41
Newell Rubbermaid (NWL) 0.90 1.10M -2.00% 52.66 37.57
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.89 2.65M +15.00% 21.62 0.00
Wells Fargo & Company (WFC) 0.85 1.23M 44.28 53.90
Verizon Communications (VZ) 0.84 1.04M 51.98 48.01
Jp Morgan Alerian Mlp Index 0.81 1.64M +60.00% 31.50 0.00
CME (CME) 0.77 474163 +66.00% 104.52 95.64
Altria (MO) 0.77 784485 -2.00% 63.23 52.47
United Technologies Corporation (UTX) 0.77 484548 -2.00% 101.60 118.52
SPDR S&P; 500 ETF (SPY) 0.76 225121 -3.00% 216.30 205.25
Vanguard Emerging Markets ETF (VWO) 0.76 1.29M +32.00% 37.63 39.44
Facebook Inc cl a 0.73 367597 128.27 0.00
Waste Management (WM) 0.72 723093 63.76 53.00
Cerner Corporation (CERN) 0.69 719022 61.75 69.83
Intel Corporation (INTC) 0.69 1.18M 37.75 32.76
Visa (V) 0.69 534992 82.70 266.74
Mondelez Int 0.69 1.01M 43.90 0.00
Amazon (AMZN) 0.64 48897 +5.00% 837.32 372.62
iShares Russell 2000 Growth Index (IWO) 0.61 265017 148.90 146.64
iShares Dow Jones Select Dividend (DVY) 0.61 458625 -6.00% 85.69 76.58
Vantiv Inc Cl A 0.61 693118 56.27 0.00
Philip Morris International (PM) 0.59 391383 97.22 77.69
Emerson Electric (EMR) 0.58 681853 -2.00% 54.51 55.87
Lowe's Companies (LOW) 0.58 519465 72.21 73.15
3M Company (MMM) 0.57 207688 -2.00% 176.23 162.72
iShares MSCI EAFE Index Fund (EFA) 0.56 612119 +11.00% 59.13 62.56
McDonald's Corporation (MCD) 0.55 305444 -6.00% 115.36 96.21
CVS Caremark Corporation (CVS) 0.55 399064 -4.00% 88.99 101.90
Honeywell International (HON) 0.55 303641 116.59 100.92
Adobe Systems Incorporated (ADBE) 0.54 317122 -10.00% 108.54 76.64
iShares Russell 2000 Value Index (IWN) 0.52 319823 -4.00% 104.75 99.26
Walt Disney Company (DIS) 0.50 345114 -6.00% 92.86 103.60
Thermo Fisher Scientific (TMO) 0.50 203017 +4.00% 159.06 127.98
Oracle Corporation (ORCL) 0.50 817224 39.28 41.62
Danaher Corporation (DHR) 0.49 400644 78.39 84.59
Alphabet Inc Class C cs 0.48 40028 -2.00% 777.28 0.00
Fidelity National Information Services (FIS) 0.46 387474 77.03 65.10
Costco Wholesale Corporation (COST) 0.46 192519 152.51 148.30
Coca-Cola Company (KO) 0.43 657342 -2.00% 42.32 40.22
Tower Properties 0.43 2221 12500.59 0.00
SPDR S&P; International Small Cap (GWX) 0.42 864183 -4.00% 31.37 27.98
Schlumberger (SLB) 0.41 331003 -2.00% 78.64 81.67
Abbvie 0.40 405858 -3.00% 63.07 0.00
Zimmer Holdings (ZMH) 0.39 193163 +4.00% 130.02 116.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.39 254448 99.53 96.93
NIKE (NKE) 0.38 458612 +292.00% 52.65 96.37
Target Corporation (TGT) 0.38 356404 -4.00% 68.68 77.89
iShares S&P; 500 Index (IVV) 0.38 111579 +2.00% 217.56 205.96
iShares Dow Jones US Basic Mater. (IYM) 0.38 308605 +47.00% 78.98 82.91
Cooper Companies (COO) 0.37 133393 -3.00% 179.26 182.47
Allergan 0.37 104019 -2.00% 230.31 0.00
Mohawk Industries (MHK) 0.36 114002 200.34 179.34
International Business Machines (IBM) 0.36 144979 -5.00% 158.85 158.25
Berkshire Hathaway (BRK.B) 0.34 151283 144.47 0.00
Walgreen Boots Alliance 0.34 271869 -2.00% 80.62 0.00
Edgewell Pers Care 0.33 267884 79.52 0.00
First Data 0.32 1.56M +19.00% 13.16 0.00
Dow Chemical Company (DOW) 0.31 388010 51.83 47.09
EOG Resources (EOG) 0.30 198548 +3.00% 96.71 86.44
iShares Russell 3000 Index (IWV) 0.30 152747 128.19 122.37
Wal-Mart Stores (WMT) 0.29 257353 72.12 81.06
Alerian Mlp Etf 0.29 1.47M +25.00% 12.69 0.00
NASDAQ OMX (NDAQ) 0.28 264131 +4.00% 67.54 49.41
Abbott Laboratories (ABT) 0.28 420353 42.29 46.40
Cisco Systems (CSCO) 0.28 568719 +89.00% 31.72 28.51
Boeing Company (BA) 0.28 138074 131.74 152.38
General Mills (GIS) 0.28 284387 -4.00% 63.88 51.55
Dollar General (DG) 0.28 252762 69.99 71.52
Eversource Energy 0.28 335335 54.18 0.00
Goldman Sachs (GS) 0.27 107901 161.27 184.67
Verisk Analytics (VRSK) 0.27 216199 81.28 69.61
Celgene Corporation (CELG) 0.27 163992 -4.00% 104.53 118.26
Duke Energy 0.27 215793 +3.00% 80.04 0.00
Eaton 0.27 267335 65.71 0.00
Kraft Heinz 0.27 196334 -4.00% 89.51 0.00
Bristol Myers Squibb (BMY) 0.26 312843 -3.00% 53.92 66.08
BB&T; Corporation (BBT) 0.26 444451 -3.00% 37.72 37.76
Tupperware Brands Corporation (TUP) 0.26 255000 +6.00% 65.37 66.12
U.S. Ban (USB) 0.25 380682 42.89 43.76
Home Depot (HD) 0.25 125451 128.68 113.11
Illinois Tool Works (ITW) 0.25 135653 -3.00% 119.85 96.27
Intuit (INTU) 0.25 143842 110.01 95.52
iShares MSCI Emerging Markets Indx (EEM) 0.24 404328 +7.00% 37.45 38.45
Colgate-Palmolive Company (CL) 0.24 207680 -4.00% 74.14 68.17
iShares Russell 1000 Index (IWB) 0.24 125550 -2.00% 120.46 114.60
Packaging Corporation of America (PKG) 0.23 184031 -35.00% 81.26 77.86
E.I. du Pont de Nemours & Company (DD) 0.23 224166 -11.00% 66.97 79.13
KAR Auction Services (KAR) 0.23 344473 +9.00% 43.16 36.58
American International (AIG) 0.22 240360 -6.00% 59.34 54.59
Express Scripts Holding 0.22 197217 -5.00% 70.53 0.00
Kimberly-Clark Corporation (KMB) 0.21 107123 -2.00% 126.14 103.80
PPL Corporation (PPL) 0.21 382315 34.57 31.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 112158 118.72 0.00
First Republic Bank/san F 0.21 177195 +2.00% 77.11 0.00
Energizer Holdings 0.21 265086 49.96 0.00
American Express Company (AXP) 0.20 201349 -6.00% 64.04 79.39
Automatic Data Processing (ADP) 0.20 145667 -2.00% 88.21 85.00
Invesco Ltd shs 0.20 416847 -7.00% 31.27 0.00
Church & Dwight (CHD) 0.20 266800 +6.00% 47.92 83.20
Monsanto Company (MON) 0.19 116435 102.20 117.22
Amgen (AMGN) 0.18 67436 -2.00% 166.80 153.92
Texas Instruments Incorporated (TXN) 0.18 168863 -3.00% 70.18 57.48
iShares Lehman Aggregate Bond (AGG) 0.18 103161 -20.00% 112.42 110.29
iShares Barclays TIPS Bond Fund (TIP) 0.18 100409 116.49 111.97
Caterpillar (CAT) 0.16 117665 -3.00% 88.76 79.57
UnitedHealth (UNH) 0.16 72873 139.99 113.33
Fortive 0.16 201555 NEW 50.90 0.00
Paychex (PAYX) 0.15 161064 -6.00% 57.87 48.92
ConocoPhillips (COP) 0.15 222445 -11.00% 43.47 61.42
Clorox Company (CLX) 0.15 75030 125.18 107.06
Technology SPDR (XLK) 0.15 206799 47.78 41.70
O'reilly Automotive 0.15 34127 +26.00% 280.12 0.00
Becton, Dickinson and (BDX) 0.14 49942 -2.00% 179.73 142.79
Yum! Brands (YUM) 0.14 96664 90.81 77.05
Biogen Idec (BIIB) 0.14 28285 +2.00% 312.91 415.20
T. Rowe Price (TROW) 0.13 121930 66.50 81.65
C.R. Bard (BCR) 0.13 36102 -5.00% 224.28 166.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.13 108732 -5.00% 78.97 74.64
Deere & Company (DE) 0.12 93766 85.35 90.31
Omni (OMC) 0.12 93361 -4.00% 85.00 76.16
Phillips 66 0.12 97373 80.55 0.00
Eli Lilly & Co. (LLY) 0.11 85691 80.26 68.81
Health Care SPDR (XLV) 0.11 98936 72.11 71.27
V.F. Corporation (VFC) 0.11 129987 -3.00% 56.05 73.33
McKesson Corporation (MCK) 0.11 41723 166.76 221.98
Nextera Energy 0.11 55869 122.31 0.00
Occidental Petroleum Corporation (OXY) 0.11 95069 -8.00% 72.91 74.23
priceline.com Incorporated (PCLN) 0.11 4995 -8.00% 1471.53 1190.00
MasterCard Incorporated (MA) 0.10 64700 -3.00% 101.78 87.52
State Street Corporation (STT) 0.10 95920 -2.00% 69.62 72.30
Arthur J. Gallagher & Co. (AJG) 0.10 123797 50.87 45.96
Ecolab (ECL) 0.10 51008 121.71 115.32
Ameren Corporation (AEE) 0.10 134942 +17.00% 49.18 41.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 50352 -4.00% 123.17 120.16
Bank of America Corporation (BAC) 0.09 363134 15.65 15.95
Norfolk Southern (NSC) 0.09 57552 -13.00% 97.07 108.18
Dominion Resources (D) 0.09 75883 -3.00% 74.27 69.17
Reynolds American (RAI) 0.09 117314 -4.00% 47.15 70.03
AFLAC Incorporated (AFL) 0.09 79024 71.87 61.39
Royal Dutch Shell (RDS.A) 0.09 110525 -3.00% 50.08 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.09 20369 282.26 268.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 69551 -3.00% 85.04 84.58
Comcast Corporation (CMCSA) 0.08 78751 -13.00% 66.34 58.60
Ameriprise Financial (AMP) 0.08 51145 -4.00% 99.78 131.20
FedEx Corporation (FDX) 0.08 28742 +2.00% 174.66 170.82
QUALCOMM (QCOM) 0.08 74826 -6.00% 68.50 71.27
Southern Company (SO) 0.08 98566 -3.00% 51.31 43.68
Mead Johnson Nutrition (MJN) 0.08 63569 -5.00% 79.00 98.45
Vanguard Large-Cap ETF (VV) 0.08 50750 -33.00% 99.15 94.44
Vanguard Total Stock Market ETF (VTI) 0.08 43484 111.33 106.32
iShares Dow Jones US Technology (IYW) 0.08 44451 -4.00% 119.00 104.97
Tortoise Energy Infrastructure (TYG) 0.08 162053 30.75 43.19
Regeneron Pharmaceuticals (REGN) 0.07 11318 401.46 427.05
Northrop Grumman Corporation (NOC) 0.07 21374 213.97 158.85
Baker Hughes Incorporated (BHI) 0.07 88099 -18.00% 50.47 59.73
Gilead Sciences (GILD) 0.07 60407 -14.00% 79.12 99.53
TJX Companies (TJX) 0.07 61498 74.78 67.66
D.R. Horton (DHI) 0.07 159364 -2.00% 30.20 25.87
Dover Corporation (DOV) 0.07 61129 -3.00% 73.64 70.44
Sempra Energy (SRE) 0.07 42984 107.19 106.08
iShares Gold Trust (IAU) 0.07 345945 -3.00% 12.69 11.14
Vanguard Total Bond Market ETF (BND) 0.07 54444 +7.00% 84.14 82.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.07 71802 -5.00% 60.53 61.47
Vanguard Intl Equity Index F glb ex us etf 0.07 76407 56.17 0.00
Post Holdings Inc Common 0.07 62440 77.08 0.00
Zoetis Inc Cl A 0.07 86971 52.00 0.00
Wec Energy Group Inc Com stock 0.07 78072 59.89 0.00
Crestwood Equity Partners master ltd part 0.07 204404 21.25 0.00
BP (BP) 0.06 113706 +6.00% 35.16 38.44
BlackRock (BLK) 0.06 11007 -6.00% 362.41 357.74
Starwood Property Trust (STWD) 0.06 168776 -13.00% 22.52 23.57
Microchip Technology (MCHP) 0.06 64525 62.15 49.28
Sonoco Products Company (SON) 0.06 70008 -5.00% 52.82 44.25
Darden Restaurants (DRI) 0.06 58000 -7.00% 61.32 62.29
Raytheon Company (RTN) 0.06 30265 -3.00% 136.11 106.21
Berkshire Hathaway (BRK.A) 0.06 17 -5.00% 216214.29 0.00
Praxair (PX) 0.06 33317 +4.00% 120.81 124.53
Starbucks Corporation (SBUX) 0.06 76412 -3.00% 54.15 92.23
Accenture 0.06 32217 +5.00% 122.19 0.00
General Dynamics Corporation (GD) 0.06 25800 -2.00% 155.13 133.60
Dollar Tree (DLTR) 0.06 50127 78.93 80.00
Advance Auto Parts (AAP) 0.06 27083 -3.00% 149.11 147.03
Westar Energy (WR) 0.06 65029 -6.00% 56.76 36.94
iShares Dow Jones US Real Estate (IYR) 0.06 48435 80.64 76.66
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 33921 -18.00% 112.75 109.49
iShares MSCI EAFE Growth Index (EFG) 0.06 57990 -25.00% 68.37 68.09
SPDR S&P; Emerging Asia Pacific (GMF) 0.06 44017 82.43 84.96
Northern Trust Corporation (NTRS) 0.05 48082 -2.00% 68.00 69.63
Equifax (EFX) 0.05 26107 134.56 91.97
Consolidated Edison (ED) 0.05 45502 -2.00% 75.31 59.90
United Parcel Service (UPS) 0.05 29941 -10.00% 109.37 99.32
Apache Corporation (APA) 0.05 52443 -2.00% 63.88 60.29
Cullen/Frost Bankers (CFR) 0.05 43069 -7.00% 71.93 68.36
SYSCO Corporation (SYY) 0.05 69126 -2.00% 49.00 38.41
Novartis AG (NVS) 0.05 37913 -2.00% 78.96 96.03
Stryker Corporation (SYK) 0.05 29860 -2.00% 116.42 90.61
Weyerhaeuser Company (WY) 0.05 108756 31.95 33.37
Kellogg Company (K) 0.05 45563 -7.00% 77.47 62.16
J.M. Smucker Company (SJM) 0.05 23820 +11.00% 135.53 110.22
ABB (ABB) 0.05 149643 22.51 20.21
Enterprise Financial Services (EFSC) 0.05 110690 -7.00% 31.21 20.02
Kinder Morgan 0.05 137142 +4.00% 23.13 0.00
Ishares Inc core msci emkt 0.05 72677 +83.00% 45.61 0.00
Spire Inc Com stock 0.05 50158 63.74 0.00
Hasbro (HAS) 0.04 31262 -4.00% 79.34 61.01
Principal Financial (PFG) 0.04 48769 -14.00% 51.51 49.56
Bank of Hawaii Corporation (BOH) 0.04 34263 -5.00% 72.61 60.48
Franklin Resources (BEN) 0.04 64730 35.57 51.68
PPG Industries (PPG) 0.04 22293 103.38 225.60
Air Products & Chemicals (APD) 0.04 16317 -5.00% 150.30 152.20
Allstate Corporation (ALL) 0.04 40527 +30.00% 69.17 68.72
Macy's (M) 0.04 72903 -16.00% 37.05 62.37
Parker-Hannifin Corporation (PH) 0.04 20374 125.52 116.44
Unilever N.V. (UN) 0.04 50581 46.09 42.05
American Electric Power Company (AEP) 0.04 36651 +4.00% 64.22 55.21
Anheuser-Busch InBev NV (BUD) 0.04 18033 -6.00% 131.36 120.72
Cintas Corporation (CTAS) 0.04 21524 112.56 82.26
Fiserv (FISV) 0.04 25339 99.49 77.15
Enterprise Products Partners 0.04 102038 27.63 0.00
Jack Henry & Associates (JKHY) 0.04 31954 85.57 65.91
Kansas City Southern (KSU) 0.04 24925 +4.00% 93.31 113.81
Rockwell Automation (ROK) 0.04 18878 -14.00% 122.35 110.21
UMB Financial Corporation (UMBF) 0.04 46580 -82.00% 59.46 50.56
iShares S&P; MidCap 400 Index (IJH) 0.04 17719 +14.00% 154.69 147.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 25816 -5.00% 87.26 90.34
Roche Holding (RHHBY) 0.04 82066 -17.00% 31.07 32.21
iShares S&P; SmallCap 600 Index (IJR) 0.04 22600 124.15 113.70
Vanguard Growth ETF (VUG) 0.04 20678 -29.00% 112.28 106.62
Vanguard High Dividend Yield ETF (VYM) 0.04 31689 -11.00% 72.11 67.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 23243 +38.00% 117.20 110.08
PowerShares Insured Nati Muni Bond (PZA) 0.04 88260 -2.00% 26.04 25.34
Aon 0.04 21026 +2.00% 112.53 0.00
Hp 0.04 162414 +310.00% 15.53 0.00
Crown Holdings (CCK) 0.03 31701 -4.00% 57.11 50.20
CSX Corporation (CSX) 0.03 66229 30.50 33.62
Republic Services (RSG) 0.03 35476 50.46 40.26
Baxter International (BAX) 0.03 39950 -2.00% 47.59 67.92
Teva Pharmaceutical Industries (TEVA) 0.03 42438 -6.00% 46.02 57.77
Cardinal Health (CAH) 0.03 21782 -2.00% 77.72 87.33
Cummins (CMI) 0.03 14303 -3.00% 128.16 137.75
Edwards Lifesciences (EW) 0.03 17793 +3.00% 120.53 135.16
Kohl's Corporation (KSS) 0.03 48265 -13.00% 43.74 73.72
Public Storage (PSA) 0.03 8416 -4.00% 223.20 186.59
Travelers Companies (TRV) 0.03 18733 114.55 105.54
W.W. Grainger (GWW) 0.03 7635 -4.00% 224.91 230.01
Ross Stores (ROST) 0.03 28089 -7.00% 64.29 105.22
Aetna (AET) 0.03 19286 -2.00% 115.44 100.76
Anadarko Petroleum Corporation (APC) 0.03 27916 -12.00% 63.34 79.89
Diageo (DEO) 0.03 17963 -13.00% 116.06 110.91
GlaxoSmithKline (GSK) 0.03 47940 -3.00% 43.14 45.62
Ford Motor Company (F) 0.03 140251 -9.00% 12.07 15.85
Public Service Enterprise (PEG) 0.03 48421 -2.00% 41.86 39.84
Highwoods Properties (HIW) 0.03 38514 52.06 43.24
Vanguard Short-Term Bond ETF (BSV) 0.03 24651 -28.00% 80.83 80.04
Industrial SPDR (XLI) 0.03 28782 58.39 56.03
Ferro Corporation (FOE) 0.03 118714 13.81 12.54
DTE Energy Company (DTE) 0.03 17891 93.64 78.53
Euronet Worldwide (EEFT) 0.03 21852 81.81 53.73
Ingersoll-rand Co Ltd-cl A 0.03 27448 67.92 0.00
Suburban Propane Partners (SPH) 0.03 57048 33.31 43.73
Magellan Midstream Partners (MMP) 0.03 28550 -2.00% 70.75 78.66
American Water Works (AWK) 0.03 22549 -4.00% 74.87 52.46
Kimco Realty Corporation (KIM) 0.03 76630 -5.00% 28.95 25.62
ONEOK (OKE) 0.03 34051 +6.00% 51.41 46.35
Consumer Discretionary SPDR (XLY) 0.03 24536 -2.00% 80.03 74.69
ZIOPHARM Oncology (ZIOP) 0.03 304500 5.63 13.14
PowerShares Water Resources (PHO) 0.03 71179 24.61 24.35
iShares MSCI EAFE Value Index (EFV) 0.03 35916 46.14 52.00
Vanguard Value ETF (VTV) 0.03 21622 -27.00% 86.99 82.99
Vanguard European ETF (VGK) 0.03 33359 -2.00% 48.74 53.41
Ipath Dow Jones-aig Commodity 0.03 72188 -5.00% 23.47 0.00
WisdomTree Equity Income Fund (DHS) 0.03 24380 +4.00% 66.49 59.71
Powershares Senior Loan Portfo mf 0.03 78936 23.21 0.00
Marathon Petroleum 0.03 50627 +14.00% 40.59 0.00
American Tower Reit 0.03 18162 -5.00% 113.32 0.00
Bernstein Global Strategic V preferred 0.03 32262 51.02 0.00
Carroll County Bancshares In preferred 0.03 1183 1818.26 0.00
Arista Networks 0.03 25231 85.06 0.00
Chubb 0.03 14087 -5.00% 125.64 0.00
S&p Global 0.03 14366 126.55 0.00
Taiwan Semiconductor Mfg (TSM) 0.02 46257 30.57 23.50
Corning Incorporated (GLW) 0.02 44550 -11.00% 23.65 22.80
Reinsurance Group of America (RGA) 0.02 13244 107.94 90.47
PNC Financial Services (PNC) 0.02 10944 +3.00% 90.10 93.21
DST Systems (DST) 0.02 13609 +27.00% 117.93 105.19
Archer Daniels Midland Company (ADM) 0.02 34059 -7.00% 42.16 45.32
CBS Corporation (CBS) 0.02 18883 -4.00% 54.76 59.57
Autodesk (ADSK) 0.02 13891 -6.00% 72.26 60.20
Genuine Parts Company (GPC) 0.02 13190 100.44 92.26
H&R; Block (HRB) 0.02 69335 23.13 31.63
Leggett & Platt (LEG) 0.02 32366 45.56 44.11
Newmont Mining Corporation (NEM) 0.02 25858 39.27 21.67
RPM International (RPM) 0.02 20675 -8.00% 53.70 47.86
Spectra Energy (SE) 0.02 34161 -17.00% 42.73 34.31
Sherwin-Williams Company (SHW) 0.02 5575 -18.00% 276.53 281.82
Avery Dennison Corporation (AVY) 0.02 20548 -2.00% 77.81 51.65
Laboratory Corp. of America Holdings (LH) 0.02 10629 137.53 121.70
Xilinx (XLNX) 0.02 24054 -3.00% 54.37 39.72
Mettler-Toledo International (MTD) 0.02 2949 -7.00% 419.98 306.26
Rockwell Collins (COL) 0.02 15276 -2.00% 84.33 91.43
Valero Energy Corporation (VLO) 0.02 25041 +7.00% 52.98 56.99
Kroger (KR) 0.02 42978 29.69 74.09
CIGNA Corporation (CI) 0.02 8304 -29.00% 130.37 120.83
Halliburton Company (HAL) 0.02 22010 -2.00% 44.86 41.30
Stericycle (SRCL) 0.02 16797 -26.00% 80.16 135.67
Henry Schein (HSIC) 0.02 6331 -5.00% 162.93 136.50
Hershey Company (HSY) 0.02 14980 +2.00% 95.60 98.43
AutoZone (AZO) 0.02 1721 -9.00% 768.42 644.63
Service Corporation International (SCI) 0.02 37111 -3.00% 26.53 25.12
Dr Pepper Snapple (DPS) 0.02 15667 -8.00% 91.27 77.36
Xcel Energy (XEL) 0.02 29774 +9.00% 41.16 33.87
Fastenal Company (FAST) 0.02 37809 -2.00% 41.77 40.46
Constellation Brands (STZ) 0.02 8981 +19.00% 166.44 115.30
SPDR Gold Trust (GLD) 0.02 12782 +4.00% 125.59 110.56
Delta Air Lines (DAL) 0.02 25910 -81.00% 39.32 44.19
Energy Select Sector SPDR (XLE) 0.02 20437 -3.00% 70.62 75.34
Quest Diagnostics Incorporated (DGX) 0.02 12690 84.64 70.85
L-3 Communications Holdings (LLL) 0.02 9504 150.68 125.86
MetLife (MET) 0.02 29679 +5.00% 44.44 50.75
MarketAxess Holdings (MKTX) 0.02 6437 165.60 85.47
Oneok Partners (OKS) 0.02 36530 +24.00% 39.96 42.51
Plains All American Pipeline (PAA) 0.02 31271 -24.00% 31.39 47.37
Hain Celestial (HAIN) 0.02 40674 -83.00% 35.60 60.12
Panera Bread Company (PNRA) 0.02 7316 -8.00% 194.71 157.74
Corrections Corporation of America (CXW) 0.02 82505 +21.00% 13.86 38.55
Extra Space Storage (EXR) 0.02 12211 -2.00% 79.41 64.02
AMETEK (AME) 0.02 28566 -5.00% 47.76 51.35
Materials SPDR (XLB) 0.02 28149 47.77 49.68
Mednax (MD) 0.02 21604 -7.00% 66.25 70.95
Ball Corporation (BLL) 0.02 12847 82.19 69.72
iShares S&P; 500 Growth Index (IVW) 0.02 8295 +5.00% 121.63 113.07
iShares S&P; MidCap 400 Growth (IJK) 0.02 5565 +40.00% 174.77 165.35
Financial Select Sector SPDR (XLF) 0.02 78004 19.30 23.97
Utilities SPDR (XLU) 0.02 20146 -4.00% 49.01 43.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 9965 -5.00% 111.88 106.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 28955 -3.00% 42.27 44.40
Vanguard Small-Cap ETF (VB) 0.02 10213 +6.00% 122.20 118.34
General Motors Company (GM) 0.02 33973 -9.00% 31.78 37.89
Kayne Anderson MLP Investment (KYN) 0.02 48673 -3.00% 20.64 34.45
Vanguard Mid-Cap Value ETF (VOE) 0.02 12146 93.61 89.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 10709 -9.00% 126.53 122.65
iShares Dow Jones US Healthcare (IYH) 0.02 9485 150.27 150.90
Volkswagen AG (VLKAY) 0.02 35475 29.03 50.01
Ash Grove Cem 0.02 6612 241.11 0.00
Citi 0.02 23029 +24.00% 47.21 0.00
Fortune Brands 0.02 16871 -11.00% 58.12 0.00
Intercontinentalexchange 0.02 4881 -12.00% 269.42 0.00
A B Moore Limited Partnershi preferred 0.02 900 1127.78 0.00
Cdk Global Inc equities 0.02 25939 -2.00% 57.35 0.00
Crown Castle Intl 0.02 12475 -11.00% 94.18 0.00
Welltower Inc Com reit 0.02 18949 74.74 0.00
Hewlett Packard Enterprise 0.02 42790 22.76 0.00
Vaneck Vectors Agribusiness alt 0.02 29245 -4.00% 49.94 0.00
Johnson Controls International Plc equity 0.02 25290 NEW 46.54 0.00
Lear Corporation (LEA) 0.01 3209 121.22 106.04
Time Warner (TWX) 0.01 9555 -5.00% 79.66 83.25
Broadridge Financial Solutions (BR) 0.01 5272 67.71 51.66
Hartford Financial Services (HIG) 0.01 9600 +6.00% 42.81 41.14
Progressive Corporation (PGR) 0.01 21053 -32.00% 31.53 26.15
Charles Schwab Corporation (SCHW) 0.01 10934 +13.00% 31.55 30.86
RLI (RLI) 0.01 7559 -3.00% 68.40 48.75
Total System Services (TSS) 0.01 7047 +18.00% 47.16 37.47
Bank of New York Mellon Corporation (BK) 0.01 21745 -35.00% 39.86 39.44
Discover Financial Services (DFS) 0.01 12409 56.55 58.01
Affiliated Managers (AMG) 0.01 3093 -10.00% 144.99 209.73
Moody's Corporation (MCO) 0.01 4524 -55.00% 108.17 95.46
Canadian Natl Ry 0.01 5724 +4.00% 65.51 0.00
Devon Energy Corporation (DVN) 0.01 8028 -3.00% 44.01 57.71
Dick's Sporting Goods (DKS) 0.01 15338 -2.00% 56.71 56.47
Tractor Supply Company (TSCO) 0.01 6242 +78.00% 67.27 85.18
Martin Marietta Materials (MLM) 0.01 3819 -7.00% 177.17 137.91
Great Plains Energy Incorporated (GXP) 0.01 28835 27.28 25.78
Bunge 0.01 6684 59.27 0.00
FirstEnergy (FE) 0.01 13539 -6.00% 33.18 34.23
Blackbaud (BLKB) 0.01 8711 +9.00% 66.31 44.22
Coach (COH) 0.01 17117 -30.00% 36.53 40.63
Digital Realty Trust (DLR) 0.01 8003 +110.00% 97.17 64.33
Heartland Express (HTLD) 0.01 26660 18.86 24.25
Hologic (HOLX) 0.01 8600 -5.00% 38.75 31.98
NVIDIA Corporation (NVDA) 0.01 8763 -8.00% 68.47 22.93
Nucor Corporation (NUE) 0.01 7802 -16.00% 49.88 45.99
Power Integrations (POWI) 0.01 8105 62.97 55.78
Ritchie Bros. Auctioneers In 0.01 20136 35.06 0.00
Sealed Air (SEE) 0.01 14059 45.81 45.48
Snap-on Incorporated (SNA) 0.01 2631 -2.00% 152.13 142.04
Teradata Corporation (TDC) 0.01 11238 31.07 42.00
Valspar Corporation (VAL) 0.01 3215 106.23 85.35
Brown-Forman Corporation (BF.B) 0.01 7344 +131.00% 47.54 0.00
Dun & Bradstreet Corporation (DNB) 0.01 3806 -2.00% 136.73 127.49
Global Payments (GPN) 0.01 6268 -5.00% 76.70 88.71
Transocean 0.01 38504 10.66 0.00
Nordstrom (JWN) 0.01 11896 51.91 79.23
Harley-Davidson (HOG) 0.01 10898 -7.00% 52.61 62.41
Vulcan Materials Company (VMC) 0.01 3175 -7.00% 113.62 82.73
Morgan Stanley (MS) 0.01 25455 +18.00% 32.06 34.94
Charles River Laboratories (CRL) 0.01 5241 83.39 78.58
International Paper Company (IP) 0.01 15589 -2.00% 47.97 54.31
Hanesbrands (HBI) 0.01 31280 +3.00% 25.25 32.16
DaVita (DVA) 0.01 10921 -37.00% 66.10 78.60
Whirlpool Corporation (WHR) 0.01 3829 161.75 197.86
AmerisourceBergen (ABC) 0.01 5909 +2.00% 80.86 103.61
Foot Locker (FL) 0.01 5795 -2.00% 67.81 61.03
Tyson Foods (TSN) 0.01 10307 74.69 37.76
Eastman Chemical Company (EMN) 0.01 7209 +32.00% 67.59 71.40
AstraZeneca (AZN) 0.01 11468 -5.00% 32.82 64.92
Synopsys (SNPS) 0.01 7421 59.26 45.25
Cadence Design Systems (CDNS) 0.01 33426 25.51 17.85
Waters Corporation (WAT) 0.01 2512 158.94 119.56
Campbell Soup Company (CPB) 0.01 7999 -2.00% 54.78 45.09
CenturyLink (CTL) 0.01 22044 27.44 35.12
Red Hat (RHT) 0.01 11727 NEW 80.82 65.33
Casey's General Stores (CASY) 0.01 6278 +21.00% 120.19 86.89
NiSource (NI) 0.01 17111 +126.00% 24.07 41.22
Wolverine World Wide (WWW) 0.01 15230 23.05 29.85
Gartner (IT) 0.01 4859 +9.00% 88.36 80.12
eBay (EBAY) 0.01 9956 32.87 59.78
Fluor Corporation (FLR) 0.01 12801 -4.00% 51.25 57.12
Hess (HES) 0.01 10654 -13.00% 53.68 69.52
Intuitive Surgical (ISRG) 0.01 499 +10.00% 725.81 489.66
Marsh & McLennan Companies (MMC) 0.01 4994 -6.00% 67.29 55.76
Royal Dutch Shell (RDS.B) 0.01 9387 +3.00% 52.90 0.00
Sanofi-Aventis SA (SNY) 0.01 8991 -29.00% 38.18 47.19
Exelon Corporation (EXC) 0.01 27293 -3.00% 33.27 31.85
Linear Technology Corporation (LLTC) 0.01 14036 -19.00% 59.34 46.86
TOTAL S.A. (TOT) 0.01 6821 -34.00% 47.76 48.03
Williams Companies (WMB) 0.01 11140 +12.00% 30.75 46.41
Shire (SHPGY) 0.01 4052 -10.00% 193.97 0.00
Akzo Nobel N.V. (AKZOY) 0.01 14355 22.57 24.20
Lazard Ltd-cl A shs a 0.01 18289 +3.00% 36.36 0.00
PG&E; Corporation (PCG) 0.01 8650 61.24 51.38
Jacobs Engineering (JEC) 0.01 7615 +5.00% 51.69 42.89
Buckeye Partners (BPL) 0.01 10705 +2.00% 71.59 75.87
Marriott International (MAR) 0.01 6971 +29.00% 67.21 81.60
Cohen & Steers (CNS) 0.01 12045 42.72 40.39
Markel Corporation (MKL) 0.01 424 929.26 738.67
Prudential Financial (PRU) 0.01 10683 -33.00% 81.69 80.31
ProAssurance Corporation (PRA) 0.01 9370 52.42 44.85
Balchem Corporation (BCPC) 0.01 6215 77.51 55.89
Grand Canyon Education (LOPE) 0.01 18825 40.42 44.23
ConAgra Foods (CAG) 0.01 17473 -10.00% 47.12 33.68
Alliance Data Systems Corporation (ADS) 0.01 1518 214.46 275.30
Applied Materials (AMAT) 0.01 26049 +19.00% 30.17 23.76
IDEX Corporation (IEX) 0.01 8462 93.57 74.18
PACCAR (PCAR) 0.01 7822 58.73 60.73
Pioneer Natural Resources (PXD) 0.01 3218 +6.00% 185.68 153.87
Roper Industries (ROP) 0.01 5096 -3.00% 182.45 166.10
Varian Medical Systems (VAR) 0.01 5099 +3.00% 99.56 93.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 4034 +36.00% 87.75 84.98
Marathon Oil Corporation (MRO) 0.01 41498 +12.00% 15.81 26.02
Netflix (NFLX) 0.01 3550 -11.00% 98.64 443.79
Toro Company (TTC) 0.01 16492 +95.00% 46.87 66.03
Ventas (VTR) 0.01 7004 70.77 69.27
Amphenol Corporation (APH) 0.01 14557 -2.00% 64.93 57.35
Texas Capital Bancshares (TCBI) 0.01 9545 54.88 49.51
SBA Communications Corporation (SBAC) 0.01 2989 112.10 120.39
Silgan Holdings (SLGN) 0.01 7110 50.52 58.86
Activision Blizzard (ATVI) 0.01 17148 44.29 22.67
Estee Lauder Companies (EL) 0.01 10192 -22.00% 88.62 80.58
First Horizon National Corporation (FHN) 0.01 22564 15.25 14.38
Entergy Corporation (ETR) 0.01 4395 76.73 75.05
Eaton Vance (EV) 0.01 9082 39.17 41.74
Webster Financial Corporation (WBS) 0.01 12705 38.00 35.35
Enbridge 0.01 7424 -27.00% 44.33 0.00
Humana (HUM) 0.01 3180 -2.00% 177.16 160.10
Jones Lang LaSalle Incorporated (JLL) 0.01 7182 113.73 155.46
Key (KEY) 0.01 29832 +9.00% 12.14 14.07
Cantel Medical (CMN) 0.01 7375 78.02 44.35
Great Southern Ban (GSBC) 0.01 8830 +12.00% 40.66 36.81
Lam Research Corporation (LRCX) 0.01 8124 94.84 78.20
Universal Forest Products (UFPI) 0.01 6560 98.55 51.44
American Campus Communities (ACC) 0.01 10424 50.84 40.71
Cognex Corporation (CGNX) 0.01 14346 52.87 46.41
Chipotle Mexican Grill (CMG) 0.01 1171 +4.00% 423.73 665.38
HEICO Corporation (HEI) 0.01 7115 69.25 59.32
Hibbett Sports (HIBB) 0.01 9590 39.93 51.11
Hormel Foods Corporation (HRL) 0.01 16881 37.96 54.96
Lithia Motors (LAD) 0.01 7435 +21.00% 95.52 88.12
Alliant Energy Corporation (LNT) 0.01 17720 38.34 60.35
Southwest Airlines (LUV) 0.01 24272 38.88 44.01
NuStar Energy (NS) 0.01 15956 49.59 59.89
Oge Energy 0.01 28917 +147.00% 31.67 0.00
Oxford Industries (OXM) 0.01 6165 67.75 52.02
SCANA Corporation (SCG) 0.01 9445 -4.00% 72.32 52.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1861 -20.00% 237.81 141.66
West Pharmaceutical Services (WST) 0.01 12405 -11.00% 74.48 53.95
Amerisafe (AMSF) 0.01 8091 58.82 39.88
Cathay General Ban (CATY) 0.01 19330 30.80 26.55
Centene Corporation (CNC) 0.01 6136 +12.00% 66.90 63.33
Cree (CREE) 0.01 36400 25.71 38.59
Energy Transfer Partners (ETP) 0.01 20403 +6.00% 37.01 54.95
IDA (IDA) 0.01 4925 78.20 59.75
Lennox International (LII) 0.01 5821 -18.00% 157.00 107.33
National Grid (NGG) 0.01 7329 71.09 63.76
Stifel Financial (SF) 0.01 14650 -2.00% 38.48 54.51
Skyworks Solutions (SWKS) 0.01 5479 76.18 92.91
Texas Roadhouse (TXRH) 0.01 17845 39.03 36.16
Tyler Technologies (TYL) 0.01 5613 -8.00% 171.26 116.22
Wabtec Corporation (WAB) 0.01 4069 -2.00% 81.46 91.75
CLARCOR (CLC) 0.01 10140 +12.00% 65.00 63.66
NIC (EGOV) 0.01 19000 23.53 16.82
Healthcare Services (HCSG) 0.01 14548 -3.00% 39.57 32.10
IBERIABANK Corporation (IBKC) 0.01 6040 67.13 62.98
ICU Medical, Incorporated (ICUI) 0.01 6180 126.43 87.07
McCormick & Company, Incorporated (MKC) 0.01 4875 +2.00% 99.94 72.00
NorthWestern Corporation (NWE) 0.01 12080 57.56 50.93
RBC Bearings Incorporated (ROLL) 0.01 5445 76.38 61.11
St. Jude Medical (STJ) 0.01 7788 +19.00% 79.82 66.17
TransDigm Group Incorporated (TDG) 0.01 1146 -8.00% 288.81 214.68
WD-40 Company (WDFC) 0.01 3385 112.50 81.90
Analogic Corporation (ALOG) 0.01 4675 88.56 87.93
Callidus Software (CALD) 0.01 18690 +51.00% 18.34 13.26
Erie Indemnity Company (ERIE) 0.01 8945 -9.00% 102.00 84.37
HCP (HCP) 0.01 24057 37.96 40.24
Siemens AG (SI) 0.01 4377 -13.00% 116.97 0.00
Federal Realty Inv. Trust (FRT) 0.01 2502 153.85 138.45
National Health Investors (NHI) 0.01 6590 78.50 67.79
EQT Corporation (EQT) 0.01 7079 74.38 75.80
HEICO Corporation (HEI.A) 0.01 5390 60.57 0.00
US Ecology (ECOL) 0.01 7920 44.83 49.93
Suncor Energy 0.01 25043 27.73 0.00
Boston Properties (BXP) 0.01 3658 -2.00% 136.19 135.21
CBOE Holdings (CBOE) 0.01 6606 65.06 60.15
iShares S&P; 500 Value Index (IVE) 0.01 5303 +87.00% 95.04 91.53
ProShares Ultra S&P500; (SSO) 0.01 4550 70.99 127.21
Rydex S&P; Equal Weight ETF (RSP) 0.01 4147 +55.00% 83.56 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.01 13926 53.27 48.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2674 -3.00% 182.69 176.97
Vanguard Small-Cap Value ETF (VBR) 0.01 3344 +4.00% 110.62 105.60
Thomson Reuters 0.01 11111 -15.00% 41.41 0.00
Medidata Solutions (MDSO) 0.01 10085 55.75 45.11
Garmin 0.01 7037 -5.00% 48.05 0.00
iShares Silver Trust (SLV) 0.01 52826 18.19 14.70
iShares Dow Jones US Tele (IYZ) 0.01 20522 32.19 29.91
LogMeIn (LOGM) 0.01 10640 90.41 52.48
Primoris Services (PRIM) 0.01 19305 20.61 16.99
iShares S&P; Latin America 40 Index (ILF) 0.01 17716 -8.00% 28.06 28.43
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2842 -6.00% 137.23 124.98
Vanguard Mid-Cap ETF (VO) 0.01 7099 +13.00% 129.48 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.01 5951 +3.00% 83.94 80.49
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 3766 112.87 110.89
iShares Lehman MBS Bond Fund (MBB) 0.01 8405 110.05 109.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 6070 -11.00% 105.77 105.16
iShares Cohen & Steers Realty Maj. (ICF) 0.01 4413 +9.00% 104.92 97.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 4176 +16.00% 124.76 115.06
Ameris Ban (ABCB) 0.01 11710 +31.00% 34.94 25.60
Capitol Federal Financial (CFFND) 0.01 30822 +33.00% 14.08 0.00
iShares MSCI Canada Index (EWC) 0.01 13511 -2.00% 25.66 26.66
Sun Communities (SUI) 0.01 6915 78.50 66.79
Vectren Corporation (VVC) 0.01 7836 -10.00% 50.21 42.70
Motorola Solutions (MSI) 0.01 11532 -2.00% 76.34 65.32
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7965 90.98 84.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 5104 +50.00% 132.91 127.44
PowerShares Intl. Dividend Achiev. (PID) 0.01 23060 14.74 17.33
Vanguard Mid-Cap Growth ETF (VOT) 0.01 3144 +4.00% 106.36 104.87
iShares Dow Jones US Energy Sector (IYE) 0.01 16879 38.98 42.41
iShares Dow Jones US Pharm Indx (IHE) 0.01 2274 149.27 169.50
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 2912 123.62 103.35
Targa Res 0.01 7167 -9.00% 50.24 0.00
Lenovo (LNVGY) 0.01 29000 13.24 29.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 6164 -4.00% 89.55 86.66
Wisdomtree Tr intl hedge eqt 0.01 9793 53.71 0.00
Ash Grove Cem Co cl b 0.01 1948 243.24 0.00
Stag Industrial 0.01 21450 24.52 0.00
Clin Data Cvr 0.01 97 3835.05 0.00
Xylem 0.01 10382 52.57 0.00
Matador Resources 0.01 20005 24.33 0.00
M/a 0.01 11150 42.31 0.00
Proto Labs 0.01 6595 59.98 0.00
Epam Systems 0.01 6735 69.29 0.00
Ingredion Incorporated 0.01 3640 +45.00% 133.00 0.00
Forum Energy Technolo 0.01 17455 19.88 0.00
Five Below 0.01 12680 40.28 0.00
Globus Med Inc cl a 0.01 23215 -10.00% 22.55 0.00
Wp Carey 0.01 7146 64.48 0.00
Valley View Bancshares Inc preferred 0.01 16178 34.86 0.00
Vanguard S&p 500 Etf idx fd 0.01 1625 NEW 198.31 0.00
Allegion Plc equity 0.01 7403 68.80 0.00
Perrigo Company 0.01 8405 -51.00% 92.35 0.00
Vodafone Group New Adr F 0.01 26195 -8.00% 29.14 0.00
One Gas 0.01 6822 61.79 0.00
Platform Specialty Prods Cor 0.01 48610 -4.00% 8.12 0.00
Yorktown Bank preferred 0.01 750000 1.00 0.00
Ishares Tr hdg msci eafe 0.01 15951 +3.00% 24.84 0.00
Pentair cs 0.01 7652 64.17 0.00
Catalent 0.01 17115 25.83 0.00
Bio-techne Corporation 0.01 8355 -7.00% 109.43 0.00
Anthem 0.01 6873 -19.00% 125.37 0.00
Education Rlty Tr New ret 0.01 14150 43.14 0.00
Hubspot 0.01 8265 NEW 57.58 0.00
Diplomat Pharmacy 0.01 13270 27.98 0.00
Inc Resh Hldgs Inc cl a 0.01 13260 NEW 44.58 0.00
Monarch Cem 0.01 23195 38.50 0.00
Monarch Cem Co cl b 0.01 26370 28.02 0.00
Ceb 0.01 8525 54.47 0.00
Paypal Holdings 0.01 17663 +5.00% 40.96 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 6217 53.67 0.00
Calatlantic 0.01 14067 33.48 0.00
Wright Medical Group Nv 0.01 19858 24.55 0.00
Real Estate Select Sect Spdr 0.01 10801 NEW 32.79 0.00
Broad 0.01 5336 -8.00% 172.43 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 12641 -7.00% 48.89 0.00
Dentsply Sirona 0.01 14877 59.48 0.00
Vaneck Vectors Gold Miners mutual 0.01 30066 +11.00% 26.41 0.00
Charter Communications Inc New Cl A cl a 0.01 2250 -2.00% 270.29 0.00
Cardtronics Plc Shs Cl A 0.01 9565 NEW 44.58 0.00
Dell Technologies Inc Class V equity 0.01 11824 NEW 47.76 0.00
Ashland 0.01 3867 NEW 116.07 0.00
Compass Minerals International (CMP) 0.00 4251 73.69 92.05
Loews Corporation (L) 0.00 6080 40.98 39.42
* America Movil Sab De Cv spon adr l shs 0.00 24573 11.44 0.00
Cognizant Technology Solutions (CTSH) 0.00 5780 +45.00% 47.70 60.57
China Mobile (CHL) 0.00 3641 61.52 63.03
ANSYS (ANSS) 0.00 2880 -19.00% 92.75 85.06
Via (VIA.B) 0.00 5856 38.16 0.00
Avon Products (AVP) 0.00 21064 5.82 8.09
Bed Bath & Beyond (BBBY) 0.00 6648 43.18 74.05
Carter's (CRI) 0.00 2642 -2.00% 86.44 88.77
Continental Resources (CLR) 0.00 5279 51.87 43.64
Federated Investors (FII) 0.00 8730 -33.00% 29.65 33.52
LKQ Corporation (LKQX) 0.00 6737 +6.00% 35.40 0.00
Mattel (MAT) 0.00 9728 30.22 24.73
Rollins (ROL) 0.00 9280 29.28 22.17
Royal Caribbean Cruises 0.00 3469 -10.00% 74.82 0.00
Harris Corporation (HRS) 0.00 2388 NEW 91.80 72.70
Verisign (VRSN) 0.00 3749 -11.00% 78.05 62.91
Akamai Technologies (AKAM) 0.00 5481 +11.00% 52.94 69.99
Comerica Incorporated (CMA) 0.00 4666 NEW 47.42 45.57
Regions Financial Corporation (RF) 0.00 32044 -13.00% 9.85 9.54
Western Digital (WDC) 0.00 3669 NEW 58.60 97.30
Analog Devices (ADI) 0.00 3931 64.38 57.76
Helen Of Troy 0.00 3615 86.26 0.00
Cincinnati Financial Corporation (CINF) 0.00 3548 -88.00% 75.54 52.08
Tidewater (TDW) 0.00 25429 2.83 23.70
Masco Corporation (MAS) 0.00 7376 -30.00% 34.21 25.99
National-Oilwell Var (NOV) 0.00 8096 -6.00% 36.80 50.15
MDU Resources (MDU) 0.00 8152 NEW 25.41 20.52
Newfield Exploration (NFX) 0.00 5072 43.41 31.37
PerkinElmer (PKI) 0.00 3853 55.42 46.52
American Financial (AFG) 0.00 2915 75.03 62.49
MSC Industrial Direct (MSM) 0.00 3825 +2.00% 73.25 71.20
AEGON N.V. (AEG) 0.00 67001 -14.00% 3.87 7.81
Xerox Corporation (XRX) 0.00 21906 -26.00% 10.11 12.92
Statoil ASA (STO) 0.00 15075 -26.00% 16.76 16.81
CA (CA) 0.00 8265 -12.00% 32.98 31.38
Freeport-McMoRan Copper & Gold (FCX) 0.00 13203 -8.00% 10.84 18.56
Novo Nordisk A/S (NVO) 0.00 5626 -27.00% 41.57 46.07
Fifth Third Ban (FITB) 0.00 14058 20.51 19.04
Deluxe Corporation (DLX) 0.00 4700 -9.00% 66.81 63.87
FactSet Research Systems (FDS) 0.00 1518 161.81 150.33
MSCI (MSCI) 0.00 3610 -7.00% 84.07 55.39
Regal Entertainment (RGC) 0.00 12365 -4.00% 21.71 22.28
Discovery Communications (DISCK) 0.00 9922 -5.00% 26.31 31.23
Janus Capital (JNS) 0.00 19800 13.99 15.98
Empire District Electric Company (EDE) 0.00 7600 -44.00% 34.12 23.87
Bce 0.00 5891 46.25 0.00
Gra (GGG) 0.00 4311 73.78 72.96
Toyota Motor Corporation (TM) 0.00 2723 116.40 134.15
Landstar System (LSTR) 0.00 3944 68.33 67.86
W.R. Grace & Co. (GRA) 0.00 2873 -35.00% 73.61 96.83
Micron Technology (MU) 0.00 10447 17.80 27.78
ON Semiconductor (ONNN) 0.00 15513 12.32 12.68
salesforce (CRM) 0.00 3812 71.48 64.26
Wyndham Worldwide Corporation (WYN) 0.00 4386 +8.00% 67.21 89.37
Edison International (EIX) 0.00 3179 72.28 61.82
Impax Laboratories (IPXL) 0.00 11950 23.72 42.51
KapStone Paper and Packaging (KS) 0.00 16575 18.89 31.46
Sun Life Financial 0.00 8447 +31.00% 32.44 0.00
Flextronics International Ltd Com Stk 0.00 12819 13.66 0.00
CenterPoint Energy (CNP) 0.00 13732 23.28 20.60
Dril-Quip (DRQ) 0.00 5110 55.84 68.82
Mobile Mini (MINI) 0.00 10385 30.23 40.16
Morningstar (MORN) 0.00 3334 -2.00% 79.53 73.68
Raymond James Financial (RJF) 0.00 3783 NEW 58.12 57.98
Textron (TXT) 0.00 5727 -16.00% 39.95 42.62
California Water Service (CWT) 0.00 8500 32.00 24.04
Monro Muffler Brake (MNRO) 0.00 4293 61.24 62.59
Unilever (UL) 0.00 6053 -9.00% 47.32 42.20
Valmont Industries (VMI) 0.00 1960 -4.00% 134.88 120.29
Aqua America (WTR) 0.00 8379 NEW 30.47 25.80
Alamo (ALG) 0.00 3045 65.97 55.34
Ferrellgas Partners (FGP) 0.00 14371 -2.00% 11.62 22.79
Glacier Ban (GBCI) 0.00 10545 28.49 24.79
National Fuel Gas (NFG) 0.00 4094 54.10 59.35
Realty Income (O) 0.00 3325 -15.00% 66.67 49.45
Flotek Industries (FTK) 0.00 19810 14.53 14.86
ExlService Holdings (EXLS) 0.00 6285 NEW 49.87 34.47
Alexandria Real Estate Equities (ARE) 0.00 2389 109.05 94.19
Bank Of Montreal Cadcom Npv 0.00 3207 NEW 65.45 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 11384 27.59 26.59
Rayonier (RYN) 0.00 11315 26.60 27.05
Pinnacle West Capital Corporation (PNW) 0.00 2817 75.81 61.71
Simon Property (SPG) 0.00 1281 206.63 179.63
Bank Of America Corporation preferred 0.00 235 1221.28 0.00
iShares Dow Jones US Utilities (IDU) 0.00 2024 -2.00% 122.58 108.36
PowerShares WilderHill Clean Energy (PBW) 0.00 24381 +7.00% 3.86 5.44
SPDR S&P; Biotech (XBI) 0.00 3264 NEW 66.18 226.20
Six Flags Entertainment (SIX) 0.00 4500 +2.00% 53.81 46.62
Pebblebrook Hotel Trust (PEB) 0.00 10795 26.57 45.76
SPDR S&P; Dividend (SDY) 0.00 3804 +45.00% 84.38 76.89
Vanguard Small-Cap Growth ETF (VBK) 0.00 2260 -3.00% 131.92 130.10
DNP Select Income Fund (DNP) 0.00 22850 10.45 10.47
Gabelli Equity Trust (GAB) 0.00 11050 -21.00% 5.71 6.60
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1627 -8.00% 146.88 142.01
iShares Russell 3000 Value Index (IWW) 0.00 5810 NEW 46.15 131.04
FleetCor Technologies (FLT) 0.00 1670 -5.00% 174.03 149.57
Team Health Holdings 0.00 9486 32.59 0.00
Derma Sciences (DSCI) 0.00 48958 4.68 7.36
Nuveen Select Maturities Mun Fund (NIM) 0.00 13000 10.69 10.69
SPDR DJ Wilshire REIT (RWR) 0.00 2336 -6.00% 97.56 90.66
SPDR Barclays Capital High Yield B (JNK) 0.00 5962 36.73 39.12
iShares MSCI Australia Index Fund (EWA) 0.00 14010 20.91 22.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 7575 29.97 33.58
iShares Dow Jones US Medical Dev. (IHI) 0.00 1663 145.21 116.94
Nuveen Muni Value Fund (NUV) 0.00 28003 -6.00% 10.57 9.92
Invesco Van Kampen Senior Income Trust (VVR) 0.00 19277 4.31 4.77
iShares Russell 3000 Growth Index (IWZ) 0.00 5600 NEW 42.63 73.70
Vanguard Consumer Staples ETF (VDC) 0.00 2280 +5.00% 137.21 123.55
United Sts Commodity Index F 0.00 5709 NEW 41.51 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 12182 NEW 14.61 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 11768 NEW 15.04 14.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 16887 -17.00% 15.75 13.87
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 1794 125.36 126.81
BlackRock MuniVest Fund (MVF) 0.00 14176 10.58 10.15
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 11082 NEW 21.93 24.53
Streamline Health Solutions (STRM) 0.00 33000 1.85 4.20
Blackrock MuniHoldings Insured Fd (MUS) 0.00 11000 14.55 13.32
Escalade (ESCA) 0.00 14999 12.73 15.61
PowerShares Cleantech Portfolio (PZD) 0.00 8975 33.08 29.60
Huntington Ingalls Inds 0.00 1362 153.78 0.00
Nuveen Mo Prem Income Mun Fd sh ben int 0.00 13762 16.45 0.00
Mosaic 0.00 10461 -19.00% 24.51 0.00
Cbre Group Inc Cl A 0.00 7337 NEW 28.08 0.00
Dunkin' Brands 0.00 5554 -11.00% 52.16 0.00
Delphi Automotive Plc shs 0.00 3738 71.43 0.00
Guildmaster 0.00 89615 0.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 11216 -7.00% 26.39 0.00
Clean Tech Biofuels 0.00 384304 0.09 0.00
Merrimack Pharmaceuticals In 0.00 43000 -57.00% 6.35 0.00
Libertyinteractivecorp lbtventcoma 0.00 6931 39.93 0.00
Epr Properties 0.00 3400 NEW 77.50 0.00
Ptc 0.00 6100 -8.00% 44.29 0.00
Pinnacle Foods Inc De 0.00 4375 -12.00% 50.06 0.00
Pacific Ethanol 0.00 12540 -9.00% 6.94 0.00
Hanley Inds Inc Cl A preferred 0.00 30000 1.00 0.00
Petroleum Communication Hold preferred 0.00 15700 0.00 0.00
Guardian 8 Holdings 0.00 17500 0.00 0.00
Gastar Exploration 0.00 12000 0.83 0.00
Knowles 0.00 11885 14.09 0.00
Enable Midstream 0.00 16000 NEW 15.22 0.00
Alibaba Group Holding Ltd Spon 0.00 2010 -26.00% 105.76 0.00
Mobileye N.v. 0.00 6792 +28.00% 42.51 0.00
Pra 0.00 6820 NEW 34.55 0.00
Freshpet 0.00 30467 +15.00% 8.67 0.00
Jp Energy Partners 0.00 10000 7.40 0.00
Williams Partners L P 0.00 7044 NEW 37.13 0.00
Tegna Inc Com stock 0.00 10665 21.78 0.00
Global Net Lease 0.00 31862 8.16 0.00
Black Knight Finl Svcs Inc cl a 0.00 6372 40.94 0.00
Inventrust Properties 0.00 27628 1.74 0.00
Cultivation Capital Tech Fun preferred 0.00 200000 +33.00% 1.00 0.00
Amplify Snack Brands 0.00 14595 16.23 0.00
Teligent 0.00 18500 7.33 0.00
Four Corners Ppty Tr 0.00 14590 -11.00% 21.33 0.00
Equity Bancshares Cl-a 0.00 8936 NEW 25.96 0.00
Kansas City Life Ins 0.00 5476 NEW 40.33 0.00
Itt 0.00 7487 35.80 0.00
Highlands Reit Inc reit 0.00 27628 0.22 0.00
Solvent Systems Inc preferred 0.00 19000 0.00 0.00
Life Storage Inc reit 0.00 2600 NEW 89.17 0.00

Past 13F-HR SEC Filings for COMMERCE BANK

View All Filings