COMMERCE BANK N A/MO

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

COMMERCE BANK portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Commerce Bancshares (CBSH) 6.12 8.07M 47.90 41.42
iShares Russell Midcap Value Index (IWS) 4.71 4.01M 74.29 73.47
iShares Russell 1000 Value Index (IWD) 2.80 1.71M 103.23 101.93
Exxon Mobil Corporation (XOM) 2.47 1.67M 93.74 84.57
Johnson & Johnson (JNJ) 2.06 1.07M 121.30 98.55
General Electric Company (GE) 1.88 3.78M +5.00% 31.48 25.35
Procter & Gamble Company (PG) 1.71 1.27M 84.67 81.31
Apple (AAPL) 1.63 1.08M 95.60 123.28
AT&T; (T) 1.62 2.37M +2.00% 43.21 32.70
iShares Russell 1000 Growth Index (IWF) 1.45 913063 -2.00% 100.36 97.71
Pfizer (PFE) 1.41 2.53M +3.00% 35.21 33.78
iShares Russell Midcap Growth Idx. (IWP) 1.41 950781 93.58 95.82
Microsoft Corporation (MSFT) 1.39 1.72M +2.00% 51.17 42.00
Chevron Corporation (CVX) 1.29 777904 +26.00% 104.83 102.86
Merck & Co (MRK) 1.25 1.37M +2.00% 57.61 56.20
Pepsi (PEP) 1.20 715930 105.94 93.96
Lockheed Martin Corporation (LMT) 1.18 299730 248.17 197.87
JPMorgan Chase & Co. (JPM) 1.05 1.07M +4.00% 62.14 60.16
Vanguard Europe Pacific ETF (VEA) 1.04 1.86M 35.36 39.04
iShares Russell 2000 Index (IWM) 1.00 548747 114.98 119.90
Wells Fargo & Company (WFC) 0.93 1.25M +4.00% 47.33 53.90
Verizon Communications (VZ) 0.93 1.05M +2.00% 55.84 48.01
iShares Russell Midcap Index Fund (IWR) 0.91 340987 168.20 169.15
Union Pacific Corporation (UNP) 0.89 643363 87.25 114.86
Altria (MO) 0.88 806481 68.96 52.47
Newell Rubbermaid (NWL) 0.87 1.14M +107.00% 48.57 37.57
iShares NASDAQ Biotechnology Index (IBB) 0.85 209668 257.34 341.41
Alphabet Inc Class A cs 0.84 75174 +6.00% 703.54 0.00
United Technologies Corporation (UTX) 0.80 494472 102.55 118.52
SPDR S&P; 500 ETF (SPY) 0.78 233965 209.47 205.25
Waste Management (WM) 0.77 736392 +4.00% 66.27 53.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.77 2.29M +4.00% 21.28 0.00
Mondelez Int 0.73 1.02M 45.51 0.00
Cerner Corporation (CERN) 0.67 727256 +2.00% 58.60 69.83
iShares Dow Jones Select Dividend (DVY) 0.66 489557 -2.00% 85.28 76.58
Facebook Inc cl a 0.66 362752 +25.00% 114.28 0.00
Danaher Corporation (DHR) 0.65 405045 101.00 84.59
Lowe's Companies (LOW) 0.65 519972 79.17 73.15
Philip Morris International (PM) 0.64 398823 -3.00% 101.72 77.69
CVS Caremark Corporation (CVS) 0.63 417935 +2.00% 95.74 101.90
Visa (V) 0.63 532954 74.17 266.74
Vantiv Inc Cl A 0.63 707111 56.60 0.00
McDonald's Corporation (MCD) 0.62 325997 120.34 96.21
Intel Corporation (INTC) 0.62 1.20M 32.80 32.76
3M Company (MMM) 0.59 212719 175.12 162.72
iShares Russell 2000 Growth Index (IWO) 0.59 270366 137.18 146.64
Emerson Electric (EMR) 0.58 698355 +4.00% 52.16 55.87
Walt Disney Company (DIS) 0.57 368190 +2.00% 97.82 103.60
Honeywell International (HON) 0.55 298789 +5.00% 116.32 100.92
Vanguard Emerging Markets ETF (VWO) 0.55 978195 -2.00% 35.23 39.44
Adobe Systems Incorporated (ADBE) 0.54 353819 95.79 76.64
Oracle Corporation (ORCL) 0.54 827092 40.93 41.62
Amazon (AMZN) 0.52 46328 +162.00% 715.63 372.62
iShares Russell 2000 Value Index (IWN) 0.52 334946 97.29 99.26
Jp Morgan Alerian Mlp Index 0.51 1.02M +2.00% 31.81 0.00
Coca-Cola Company (KO) 0.48 676297 -2.00% 45.33 40.22
Costco Wholesale Corporation (COST) 0.48 191886 +4.00% 157.04 148.30
iShares MSCI EAFE Index Fund (EFA) 0.48 547719 +7.00% 55.82 62.56
Thermo Fisher Scientific (TMO) 0.46 195053 +5.00% 147.76 127.98
Fidelity National Information Services (FIS) 0.45 386548 +2.00% 73.68 65.10
Alphabet Inc Class C cs 0.45 41181 692.11 0.00
CME (CME) 0.44 284390 +2.00% 97.40 95.64
Tower Properties 0.44 2221 -20.00% 12500.00 0.00
Schlumberger (SLB) 0.43 339844 79.08 81.67
Target Corporation (TGT) 0.41 373033 +2.00% 69.82 77.89
Church & Dwight (CHD) 0.41 250219 102.89 83.20
SPDR S&P; International Small Cap (GWX) 0.41 900552 -6.00% 29.06 27.98
Abbvie 0.41 418533 61.91 0.00
Allergan 0.39 107146 -2.00% 231.09 0.00
Bristol Myers Squibb (BMY) 0.38 323992 -5.00% 73.55 66.08
Dollar General (DG) 0.38 256548 +2.00% 94.00 71.52
Cooper Companies (COO) 0.37 137961 +4.00% 171.57 182.47
International Business Machines (IBM) 0.37 152869 151.77 158.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.37 253784 -18.00% 93.09 96.93
Walgreen Boots Alliance 0.37 278967 83.27 0.00
iShares S&P; 500 Index (IVV) 0.36 109293 +7.00% 210.50 205.96
Edgewell Pers Care 0.36 270169 -5.00% 84.41 0.00
Mohawk Industries (MHK) 0.35 115726 189.76 179.34
Zimmer Holdings (ZMH) 0.35 185086 +547.00% 120.38 116.78
Berkshire Hathaway (BRK.B) 0.34 148755 144.79 0.00
General Mills (GIS) 0.33 296613 71.32 51.55
Eversource Energy 0.32 335277 59.90 0.00
Dow Chemical Company (DOW) 0.31 389613 +2.00% 49.71 47.09
Packaging Corporation of America (PKG) 0.30 285615 +16.00% 66.93 77.86
Wal-Mart Stores (WMT) 0.30 261566 73.02 81.06
iShares Russell 3000 Index (IWV) 0.30 152912 124.04 122.37
Boeing Company (BA) 0.29 139930 +3.00% 129.87 152.38
Kraft Heinz 0.29 206585 88.48 0.00
Duke Energy 0.28 207975 +220.00% 85.79 0.00
Verisk Analytics (VRSK) 0.27 212552 81.08 69.61
Celgene Corporation (CELG) 0.27 172020 -9.00% 98.63 118.26
Goldman Sachs (GS) 0.26 109096 148.58 184.67
NASDAQ OMX (NDAQ) 0.26 251786 +3707.00% 64.67 49.41
Home Depot (HD) 0.26 126348 +4.00% 127.68 113.11
Abbott Laboratories (ABT) 0.26 420467 -3.00% 39.31 46.40
E.I. du Pont de Nemours & Company (DD) 0.26 254717 64.80 79.13
BB&T; Corporation (BBT) 0.26 459006 35.61 37.76
Intuit (INTU) 0.26 145159 111.61 95.52
U.S. Ban (USB) 0.25 387360 40.33 43.76
Colgate-Palmolive Company (CL) 0.25 218367 -2.00% 73.20 68.17
EOG Resources (EOG) 0.25 192131 83.42 86.44
iShares Dow Jones US Basic Mater. (IYM) 0.25 209782 75.94 82.91
Express Scripts Holding 0.25 209492 -2.00% 75.80 0.00
Eaton 0.25 265632 +59.00% 59.73 0.00
Kimberly-Clark Corporation (KMB) 0.24 109623 137.49 103.80
iShares Russell 1000 Index (IWB) 0.24 128699 116.89 114.60
Alerian Mlp Etf 0.24 1.17M +10.00% 12.72 0.00
Illinois Tool Works (ITW) 0.23 139881 104.16 96.27
PPL Corporation (PPL) 0.23 378657 +5.00% 37.75 31.37
iShares Lehman Aggregate Bond (AGG) 0.23 129097 -2.00% 112.61 110.29
First Data 0.23 1.31M NEW 11.07 0.00
Automatic Data Processing (ADP) 0.22 149776 91.87 85.00
UMB Financial Corporation (UMBF) 0.22 262631 -2.00% 53.21 50.56
American International (AIG) 0.22 257750 +10.00% 52.89 54.59
Energizer Holdings 0.22 265636 -6.00% 51.49 0.00
American Express Company (AXP) 0.21 214235 -9.00% 60.76 79.39
Tupperware Brands Corporation (TUP) 0.21 240210 56.28 66.12
KAR Auction Services (KAR) 0.21 315208 +3432.00% 41.74 36.58
iShares MSCI Emerging Markets Indx (EEM) 0.20 375677 34.36 38.45
Monsanto Company (MON) 0.19 116777 -12.00% 103.41 117.22
Hain Celestial (HAIN) 0.19 244592 +3.00% 49.75 60.12
PowerShares QQQ Trust, Series 1 (QQQQ) 0.19 112990 107.54 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.19 102223 116.66 111.97
First Republic Bank/san F 0.19 172300 +27.00% 69.99 0.00
Invesco Ltd shs 0.18 448753 -53.00% 25.54 0.00
Amgen (AMGN) 0.17 69138 152.16 153.92
ConocoPhillips (COP) 0.17 251367 -15.00% 43.60 61.42
Texas Instruments Incorporated (TXN) 0.17 174227 62.65 57.48
Clorox Company (CLX) 0.17 75552 138.40 107.06
Paychex (PAYX) 0.16 171979 59.50 48.92
UnitedHealth (UNH) 0.16 72596 141.20 113.33
Caterpillar (CAT) 0.15 121828 75.80 79.57
Cisco Systems (CSCO) 0.14 299410 +2.00% 28.69 28.51
T. Rowe Price (TROW) 0.14 122679 72.97 81.65
C.R. Bard (BCR) 0.14 38230 -2.00% 235.16 166.60
Becton, Dickinson and (BDX) 0.14 51066 -6.00% 169.58 142.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.14 115170 77.14 74.64
Technology SPDR (XLK) 0.14 209683 43.37 41.70
V.F. Corporation (VFC) 0.13 134248 61.49 73.33
Yum! Brands (YUM) 0.13 97256 82.91 77.05
Omni (OMC) 0.13 97527 -2.00% 81.49 76.16
McKesson Corporation (MCK) 0.12 41118 -67.00% 186.67 221.98
Deere & Company (DE) 0.12 95592 81.05 90.31
Occidental Petroleum Corporation (OXY) 0.12 103700 -2.00% 75.55 74.23
O'reilly Automotive 0.12 27022 -4.00% 271.08 0.00
Phillips 66 0.12 99204 +2.00% 79.33 0.00
Eli Lilly & Co. (LLY) 0.11 86356 +13.00% 78.75 68.81
Health Care SPDR (XLV) 0.11 99347 71.71 71.27
Nextera Energy 0.11 55409 +6.00% 130.40 0.00
Biogen Idec (BIIB) 0.11 27675 241.74 415.20
priceline.com Incorporated (PCLN) 0.11 5470 -65.00% 1248.49 1190.00
Vanguard Large-Cap ETF (VV) 0.11 75750 95.85 94.44
Ecolab (ECL) 0.10 51604 118.60 115.32
Ameren Corporation (AEE) 0.10 114749 53.58 41.21
Dominion Resources (D) 0.10 78747 +9.00% 77.94 69.17
Reynolds American (RAI) 0.10 122562 +3.00% 53.93 70.03
NIKE (NKE) 0.10 116744 +12.00% 55.20 96.37
Royal Dutch Shell (RDS.A) 0.10 114812 -2.00% 55.22 0.00
Mead Johnson Nutrition (MJN) 0.10 67370 -10.00% 90.75 98.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 52621 122.72 120.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 72301 85.32 84.58
Comcast Corporation (CMCSA) 0.09 91144 +7.00% 65.19 58.60
MasterCard Incorporated (MA) 0.09 67246 88.06 87.52
Arthur J. Gallagher & Co. (AJG) 0.09 124153 -7.00% 47.60 45.96
Norfolk Southern (NSC) 0.09 66636 85.14 108.18
AFLAC Incorporated (AFL) 0.09 79240 -5.00% 72.15 61.39
Gilead Sciences (GILD) 0.09 71011 -17.00% 83.43 99.53
Southern Company (SO) 0.09 102626 +4.00% 53.63 43.68
SPDR S&P; MidCap 400 ETF (MDY) 0.09 20144 272.25 268.26
State Street Corporation (STT) 0.08 98559 -4.00% 53.92 72.30
Bank of America Corporation (BAC) 0.08 360519 -7.00% 13.27 15.95
Ameriprise Financial (AMP) 0.08 53759 +5.00% 89.84 131.20
Northrop Grumman Corporation (NOC) 0.08 21662 222.29 158.85
Baker Hughes Incorporated (BHI) 0.08 107484 -13.00% 45.13 59.73
TJX Companies (TJX) 0.08 61882 +4.00% 77.24 67.66
Dollar Tree (DLTR) 0.08 51143 -17.00% 94.23 80.00
D.R. Horton (DHI) 0.08 163419 31.48 25.87
Sempra Energy (SRE) 0.08 43316 114.02 106.08
Delta Air Lines (DAL) 0.08 139634 36.43 44.19
iShares Dow Jones US Technology (IYW) 0.08 46384 105.28 104.97
iShares MSCI EAFE Growth Index (EFG) 0.08 77416 -24.00% 65.42 68.09
Tortoise Energy Infrastructure (TYG) 0.08 162286 30.78 43.19
Post Holdings Inc Common 0.08 62597 82.74 0.00
Wec Energy Group Inc Com stock 0.08 78073 65.29 0.00
FedEx Corporation (FDX) 0.07 28135 +3.00% 151.80 170.82
Raytheon Company (RTN) 0.07 31284 -6.00% 135.93 106.21
QUALCOMM (QCOM) 0.07 80198 -8.00% 53.58 71.27
EMC Corporation (EMC) 0.07 154077 +20.00% 27.17 26.24
Starbucks Corporation (SBUX) 0.07 78830 +10.00% 57.13 92.23
Advance Auto Parts (AAP) 0.07 28083 -7.00% 161.63 147.03
Dover Corporation (DOV) 0.07 63226 -9.00% 69.32 70.44
iShares Gold Trust (IAU) 0.07 360168 12.76 11.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 41401 +49.00% 113.92 109.49
Vanguard Total Stock Market ETF (VTI) 0.07 43711 +2.00% 107.15 106.32
Vanguard Total Bond Market ETF (BND) 0.07 50487 +9.00% 84.31 82.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.07 76185 -5.00% 54.67 61.47
Vanguard Intl Equity Index F glb ex us etf 0.07 77202 +5.00% 54.07 0.00
Zoetis Inc Cl A 0.07 87274 -7.00% 47.46 0.00
Crestwood Equity Partners master ltd part 0.07 204404 20.16 0.00
BP (BP) 0.06 106868 35.50 38.44
BlackRock (BLK) 0.06 11820 -8.00% 342.49 357.74
Starwood Property Trust (STWD) 0.06 195529 -22.00% 20.72 23.57
Regeneron Pharmaceuticals (REGN) 0.06 11324 349.67 427.05
Consolidated Edison (ED) 0.06 46695 +15.00% 80.44 59.90
United Parcel Service (UPS) 0.06 33604 +9.00% 107.72 99.32
Sonoco Products Company (SON) 0.06 74193 +8.00% 49.65 44.25
SYSCO Corporation (SYY) 0.06 70851 -8.00% 50.75 38.41
Darden Restaurants (DRI) 0.06 62784 -3.00% 63.35 62.29
Berkshire Hathaway (BRK.A) 0.06 18 +12.00% 217000.00 0.00
Praxair (PX) 0.06 31794 +22.00% 112.40 124.53
Stryker Corporation (SYK) 0.06 30730 -2.00% 119.81 90.61
General Dynamics Corporation (GD) 0.06 26549 +7.00% 139.22 133.60
Kellogg Company (K) 0.06 49290 81.65 62.16
Westar Energy (WR) 0.06 69817 -56.00% 56.08 36.94
iShares Dow Jones US Real Estate (IYR) 0.06 48726 82.38 76.66
Spire Inc Com stock 0.06 50991 NEW 70.85 0.00
Northern Trust Corporation (NTRS) 0.05 49482 66.25 69.63
Equifax (EFX) 0.05 26448 -5.00% 128.41 91.97
Apache Corporation (APA) 0.05 53719 +4.00% 55.67 60.29
Cullen/Frost Bankers (CFR) 0.05 46323 -3.00% 63.72 68.36
Microchip Technology (MCHP) 0.05 64707 -36.00% 50.77 49.28
Johnson Controls (JCI) 0.05 74127 +14.00% 44.26 48.46
Novartis AG (NVS) 0.05 39080 82.50 96.03
Macy's (M) 0.05 87180 +151.00% 33.61 62.37
Weyerhaeuser Company (WY) 0.05 108951 +22.00% 29.76 33.37
Accenture 0.05 30525 +9.00% 113.28 0.00
J.M. Smucker Company (SJM) 0.05 21287 +13.00% 152.43 110.22
Enterprise Products Partners 0.05 103982 -5.00% 29.26 0.00
ABB (ABB) 0.05 149643 19.83 20.21
Enterprise Financial Services (EFSC) 0.05 119931 27.91 20.02
Roche Holding (RHHBY) 0.05 99196 -2.00% 32.86 32.21
Vanguard Growth ETF (VUG) 0.05 29299 +2.00% 107.23 106.62
SPDR S&P; Emerging Asia Pacific (GMF) 0.05 43995 -6.00% 74.86 84.96
Hasbro (HAS) 0.04 32614 +2.00% 84.00 61.01
Principal Financial (PFG) 0.04 56904 +12.00% 41.11 49.56
Teva Pharmaceutical Industries (TEVA) 0.04 45302 50.23 57.77
Bank of Hawaii Corporation (BOH) 0.04 36263 68.79 60.48
PPG Industries (PPG) 0.04 22572 -3.00% 104.14 225.60
Public Storage (PSA) 0.04 8768 -2.00% 255.51 186.59
Travelers Companies (TRV) 0.04 18643 -8.00% 119.04 105.54
Cincinnati Financial Corporation (CINF) 0.04 29888 +6.00% 74.88 52.08
Aetna (AET) 0.04 19703 -4.00% 122.15 100.76
Air Products & Chemicals (APD) 0.04 17210 +19.00% 142.02 152.20
Diageo (DEO) 0.04 20741 +3.00% 112.89 110.91
Unilever N.V. (UN) 0.04 50736 46.96 42.05
American Electric Power Company (AEP) 0.04 35180 70.11 55.21
Stericycle (SRCL) 0.04 22746 -3.00% 104.15 135.67
Anheuser-Busch InBev NV (BUD) 0.04 19342 +74.00% 131.72 120.72
Fiserv (FISV) 0.04 25296 108.74 77.15
Public Service Enterprise (PEG) 0.04 49536 -6.00% 46.60 39.84
Vanguard Short-Term Bond ETF (BSV) 0.04 34660 +31.00% 81.05 80.04
Corrections Corporation of America (CXW) 0.04 67707 +60.00% 35.02 38.55
Jack Henry & Associates (JKHY) 0.04 32394 +2.00% 87.25 65.91
Rockwell Automation (ROK) 0.04 22136 114.83 110.21
Magellan Midstream Partners (MMP) 0.04 29150 76.01 78.66
iShares S&P; MidCap 400 Index (IJH) 0.04 15534 +20.00% 149.41 147.14
Kimco Realty Corporation (KIM) 0.04 80690 +5.00% 31.38 25.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 27317 +2.00% 84.70 90.34
iShares S&P; SmallCap 600 Index (IJR) 0.04 22593 +19.00% 116.22 113.70
Vanguard Value ETF (VTV) 0.04 30009 +3.00% 85.00 82.99
Vanguard High Dividend Yield ETF (VYM) 0.04 35835 -2.00% 71.49 67.70
PowerShares Insured Nati Muni Bond (PZA) 0.04 90260 -4.00% 26.54 25.34
Kinder Morgan 0.04 131845 18.72 0.00
Aon 0.04 20492 +11.00% 109.26 0.00
Crown Holdings (CCK) 0.03 33201 50.66 50.20
CSX Corporation (CSX) 0.03 67155 +17.00% 26.07 33.62
Republic Services (RSG) 0.03 35881 51.30 40.26
Baxter International (BAX) 0.03 40817 -22.00% 45.21 67.92
Cardinal Health (CAH) 0.03 22348 -5.00% 78.02 87.33
Cummins (CMI) 0.03 14853 112.47 137.75
Edwards Lifesciences (EW) 0.03 17208 +123.00% 99.71 135.16
Franklin Resources (BEN) 0.03 65084 -17.00% 33.38 51.68
H&R; Block (HRB) 0.03 70485 22.99 31.63
Kohl's Corporation (KSS) 0.03 55681 NEW 37.92 73.72
Leggett & Platt (LEG) 0.03 32686 51.10 44.11
Sherwin-Williams Company (SHW) 0.03 6805 -18.00% 293.65 281.82
W.W. Grainger (GWW) 0.03 7995 -2.00% 227.18 230.01
Ross Stores (ROST) 0.03 30372 56.67 105.22
Allstate Corporation (ALL) 0.03 31086 69.95 68.72
Anadarko Petroleum Corporation (APC) 0.03 32079 53.22 79.89
GlaxoSmithKline (GSK) 0.03 49708 43.35 45.62
Parker-Hannifin Corporation (PH) 0.03 20409 108.08 116.44
Ford Motor Company (F) 0.03 155032 +127.00% 12.57 15.85
Cintas Corporation (CTAS) 0.03 21624 -2.00% 98.10 82.26
Hershey Company (HSY) 0.03 14603 -2.00% 113.53 98.43
Dr Pepper Snapple (DPS) 0.03 17134 96.62 77.36
Fastenal Company (FAST) 0.03 38924 -2.00% 44.40 40.46
Highwoods Properties (HIW) 0.03 38419 +7.00% 52.78 43.24
Industrial SPDR (XLI) 0.03 28920 -2.00% 56.02 56.03
Ferro Corporation (FOE) 0.03 118714 13.38 12.54
DTE Energy Company (DTE) 0.03 18116 -4.00% 99.16 78.53
Ingersoll-rand Co Ltd-cl A 0.03 27523 63.66 0.00
Suburban Propane Partners (SPH) 0.03 57048 33.39 43.73
Panera Bread Company (PNRA) 0.03 8018 -4.00% 211.93 157.74
Kansas City Southern (KSU) 0.03 23878 -3.00% 90.09 113.81
Mednax (MD) 0.03 23471 +16.00% 72.44 70.95
American Water Works (AWK) 0.03 23550 84.48 52.46
Financial Select Sector SPDR (XLF) 0.03 78458 +4.00% 22.86 23.97
Consumer Discretionary SPDR (XLY) 0.03 25067 -2.00% 78.04 74.69
ZIOPHARM Oncology (ZIOP) 0.03 304500 5.49 13.14
PowerShares Water Resources (PHO) 0.03 71179 23.64 24.35
Vanguard European ETF (VGK) 0.03 34369 46.67 53.41
Ipath Dow Jones-aig Commodity 0.03 76625 24.72 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 16808 115.12 110.08
Powershares Senior Loan Portfo mf 0.03 78825 22.97 0.00
Marathon Petroleum 0.03 44370 +17.00% 37.97 0.00
American Tower Reit 0.03 19239 -2.00% 113.61 0.00
Ishares Inc core msci emkt 0.03 39609 +66.00% 41.83 0.00
Carroll County Bancshares In preferred 0.03 1183 1703.30 0.00
Arista Networks 0.03 25606 -3.00% 64.36 0.00
Chubb 0.03 14981 +10.00% 130.73 0.00
Taiwan Semiconductor Mfg (TSM) 0.02 46257 26.22 23.50
Corning Incorporated (GLW) 0.02 50610 -3.00% 20.48 22.80
Progressive Corporation (PGR) 0.02 31421 -5.00% 33.50 26.15
Reinsurance Group of America (RGA) 0.02 13244 96.87 90.47
Bank of New York Mellon Corporation (BK) 0.02 33868 +2.00% 38.86 39.44
DST Systems (DST) 0.02 10709 -2.00% 116.48 105.19
Archer Daniels Midland Company (ADM) 0.02 36715 -2.00% 42.89 45.32
AGL Resources (AGL) 0.02 15882 65.93 0.00
CBS Corporation (CBS) 0.02 19728 -2.00% 54.47 59.57
Coach (COH) 0.02 24737 -92.00% 40.73 40.63
Genuine Parts Company (GPC) 0.02 13134 +11.00% 101.23 92.26
Newmont Mining Corporation (NEM) 0.02 26050 -31.00% 39.14 21.67
RPM International (RPM) 0.02 22501 -6.00% 49.93 47.86
Spectra Energy (SE) 0.02 41292 +14.00% 36.64 34.31
Avery Dennison Corporation (AVY) 0.02 21111 +21.00% 74.74 51.65
Laboratory Corp. of America Holdings (LH) 0.02 10767 130.23 121.70
DaVita (DVA) 0.02 17469 -7.00% 77.32 78.60
Xilinx (XLNX) 0.02 24870 46.15 39.72
Mettler-Toledo International (MTD) 0.02 3183 -5.00% 364.98 306.26
Rockwell Collins (COL) 0.02 15658 +2.00% 85.11 91.43
Valero Energy Corporation (VLO) 0.02 23220 +13.00% 50.97 56.99
Kroger (KR) 0.02 42900 -18.00% 36.78 74.09
CIGNA Corporation (CI) 0.02 11807 +17.00% 128.01 120.83
Halliburton Company (HAL) 0.02 22500 45.33 41.30
Exelon Corporation (EXC) 0.02 28237 -4.00% 36.34 31.85
Henry Schein (HSIC) 0.02 6681 -2.00% 176.73 136.50
Prudential Financial (PRU) 0.02 15970 +19.00% 71.31 80.31
AutoZone (AZO) 0.02 1896 -9.00% 793.92 644.63
Service Corporation International (SCI) 0.02 38441 -4.00% 27.06 25.12
Xcel Energy (XEL) 0.02 27188 44.78 33.87
Constellation Brands (STZ) 0.02 7491 -20.00% 165.39 115.30
SPDR Gold Trust (GLD) 0.02 12252 +13.00% 126.53 110.56
Energy Select Sector SPDR (XLE) 0.02 21097 68.25 75.34
Estee Lauder Companies (EL) 0.02 13090 +5.00% 91.04 80.58
Quest Diagnostics Incorporated (DGX) 0.02 12752 -15.00% 81.44 70.85
Euronet Worldwide (EEFT) 0.02 22182 +9.00% 69.21 53.73
L-3 Communications Holdings (LLL) 0.02 9504 146.65 125.86
MetLife (MET) 0.02 28088 +2.00% 39.82 50.75
Oneok Partners (OKS) 0.02 29430 40.06 42.51
Plains All American Pipeline (PAA) 0.02 41471 +31.00% 27.51 47.37
Questar Corporation (STR) 0.02 43007 25.37 22.73
West Pharmaceutical Services (WST) 0.02 13985 75.86 53.95
Lennox International (LII) 0.02 7176 +8.00% 142.57 107.33
Tyler Technologies (TYL) 0.02 6115 166.75 116.22
Extra Space Storage (EXR) 0.02 12528 +19.00% 92.52 64.02
AMETEK (AME) 0.02 30208 -5.00% 46.24 51.35
Erie Indemnity Company (ERIE) 0.02 9830 99.40 84.37
Materials SPDR (XLB) 0.02 28584 46.33 49.68
ONEOK (OKE) 0.02 32051 -3.00% 47.47 46.35
Utilities SPDR (XLU) 0.02 21201 -18.00% 52.44 43.18
iShares Silver Trust (SLV) 0.02 53776 17.87 14.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 10550 -3.00% 112.96 106.48
iShares MSCI EAFE Value Index (EFV) 0.02 35369 -2.00% 42.93 52.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 29857 39.20 44.40
Vanguard Small-Cap ETF (VB) 0.02 9624 +6.00% 115.65 118.34
General Motors Company (GM) 0.02 37352 -2.00% 28.29 37.89
Kayne Anderson MLP Investment (KYN) 0.02 50350 20.34 34.45
Vanguard Mid-Cap Value ETF (VOE) 0.02 12257 +2.00% 89.09 89.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 11855 127.37 122.65
iShares Dow Jones US Healthcare (IYH) 0.02 9630 148.37 150.90
WisdomTree Equity Income Fund (DHS) 0.02 23230 66.72 59.71
Volkswagen AG (VLKAY) 0.02 35475 26.75 50.01
Ash Grove Cem 0.02 6612 235.05 0.00
Fortune Brands 0.02 19021 +2.00% 58.00 0.00
Bernstein Global Strategic V preferred 0.02 32262 47.83 0.00
Intercontinentalexchange 0.02 5555 -17.00% 255.95 0.00
Perrigo Company 0.02 17291 -85.00% 90.66 0.00
A B Moore Limited Partnershi preferred 0.02 900 1134.44 0.00
Cdk Global Inc equities 0.02 26537 55.49 0.00
Bio-techne Corporation 0.02 8995 -10.00% 112.72 0.00
Anthem 0.02 8500 131.37 0.00
Crown Castle Intl 0.02 14032 -18.00% 101.41 0.00
Welltower Inc Com reit 0.02 18799 76.14 0.00
Vaneck Vectors Agribusiness alt 0.02 30645 NEW 48.02 0.00
S&p Global 0.02 14243 NEW 107.26 0.00
Lear Corporation (LEA) 0.01 3209 101.90 106.04
Time Warner (TWX) 0.01 10079 +11.00% 73.59 83.25
ANSYS (ANSS) 0.01 3579 -14.00% 90.77 85.06
Broadridge Financial Solutions (BR) 0.01 5272 65.10 51.66
Hartford Financial Services (HIG) 0.01 9012 44.37 41.14
PNC Financial Services (PNC) 0.01 10586 +17.00% 81.44 93.21
RLI (RLI) 0.01 7809 -5.00% 68.77 48.75
Total System Services (TSS) 0.01 5947 +3.00% 53.23 37.47
Discover Financial Services (DFS) 0.01 12276 +28.00% 53.65 58.01
Affiliated Managers (AMG) 0.01 3452 +2.00% 140.50 209.73
Moody's Corporation (MCO) 0.01 10084 +8.00% 93.73 95.46
Canadian Natl Ry 0.01 5492 59.02 0.00
Dick's Sporting Goods (DKS) 0.01 15670 -2.00% 45.06 56.47
Tractor Supply Company (TSCO) 0.01 3499 +9.00% 91.28 85.18
Martin Marietta Materials (MLM) 0.01 4117 190.79 137.91
Great Plains Energy Incorporated (GXP) 0.01 28435 30.42 25.78
Bunge 0.01 6684 +71.00% 59.12 0.00
FirstEnergy (FE) 0.01 14502 -2.00% 34.84 34.23
Autodesk (ADSK) 0.01 14788 -17.00% 54.27 60.20
Blackbaud (BLKB) 0.01 7968 67.92 44.22
Digital Realty Trust (DLR) 0.01 3809 NEW 108.93 64.33
Federated Investors (FII) 0.01 13109 28.80 33.52
Heartland Express (HTLD) 0.01 26655 17.40 24.25
NVIDIA Corporation (NVDA) 0.01 9533 -11.00% 46.95 22.93
Nucor Corporation (NUE) 0.01 9306 -12.00% 49.44 45.99
Power Integrations (POWI) 0.01 8105 -14.00% 50.07 55.78
Ritchie Bros. Auctioneers In 0.01 20131 33.76 0.00
Sealed Air (SEE) 0.01 14259 +61.00% 46.02 45.48
Snap-on Incorporated (SNA) 0.01 2699 157.94 142.04
Valspar Corporation (VAL) 0.01 3215 -10.00% 107.86 85.35
Dun & Bradstreet Corporation (DNB) 0.01 3906 -9.00% 121.88 127.49
Global Payments (GPN) 0.01 6620 -5.00% 71.36 88.71
Transocean 0.01 37948 -2.00% 11.89 0.00
Nordstrom (JWN) 0.01 11896 -22.00% 38.04 79.23
Harley-Davidson (HOG) 0.01 11798 -5.00% 45.27 62.41
Verisign (VRSN) 0.01 4222 NEW 86.55 62.91
Vulcan Materials Company (VMC) 0.01 3416 -9.00% 120.20 82.73
Electronic Arts (ERTS) 0.01 5651 -10.00% 75.77 0.00
Morgan Stanley (MS) 0.01 21549 +6.00% 26.02 34.94
Charles River Laboratories (CRL) 0.01 5241 82.29 78.58
International Paper Company (IP) 0.01 15918 +58.00% 42.36 54.31
Hanesbrands (HBI) 0.01 30280 25.15 32.16
Whirlpool Corporation (WHR) 0.01 3829 -24.00% 166.10 197.86
Helen Of Troy 0.01 3615 NEW 102.92 0.00
TECO Energy (TE) 0.01 19648 -9.00% 27.59 18.71
AmerisourceBergen (ABC) 0.01 5780 -4.00% 79.34 103.61
Foot Locker (FL) 0.01 5972 +22.00% 54.86 61.03
Masco Corporation (MAS) 0.01 10561 30.93 25.99
Tyson Foods (TSN) 0.01 10508 -4.00% 66.79 37.76
Eastman Chemical Company (EMN) 0.01 5431 68.01 71.40
AstraZeneca (AZN) 0.01 12168 -2.00% 30.18 64.92
Synopsys (SNPS) 0.01 7426 54.13 45.25
Cadence Design Systems (CDNS) 0.01 33806 +170.00% 24.31 17.85
Waters Corporation (WAT) 0.01 2486 +3.00% 140.52 119.56
Campbell Soup Company (CPB) 0.01 8167 +16.00% 66.52 45.09
CenturyLink (CTL) 0.01 22148 28.98 35.12
Casey's General Stores (CASY) 0.01 5181 131.44 86.89
Gartner (IT) 0.01 4452 -4.00% 97.32 80.12
Fluor Corporation (FLR) 0.01 13386 49.22 57.12
Hess (HES) 0.01 12317 +17.00% 60.14 69.52
Marsh & McLennan Companies (MMC) 0.01 5332 68.35 55.76
Royal Dutch Shell (RDS.B) 0.01 9063 +19.00% 55.91 0.00
Sanofi-Aventis SA (SNY) 0.01 12736 -7.00% 41.89 47.19
Statoil ASA (STO) 0.01 20555 -9.00% 17.32 16.81
Linear Technology Corporation (LLTC) 0.01 17484 -4.00% 46.56 46.86
TOTAL S.A. (TOT) 0.01 10358 +2.00% 48.14 48.03
Shire (SHPGY) 0.01 4529 NEW 184.18 0.00
Lazard Ltd-cl A shs a 0.01 17632 -3.00% 29.78 0.00
PG&E; Corporation (PCG) 0.01 8686 63.96 51.38
Jacobs Engineering (JEC) 0.01 7222 -35.00% 49.86 42.89
Buckeye Partners (BPL) 0.01 10425 70.32 75.87
Marriott International (MAR) 0.01 5403 66.53 81.60
Novo Nordisk A/S (NVO) 0.01 7788 -8.00% 53.72 46.07
Cohen & Steers (CNS) 0.01 12045 40.44 40.39
Markel Corporation (MKL) 0.01 424 953.74 738.67
Deluxe Corporation (DLX) 0.01 5200 -11.00% 66.35 63.87
ProAssurance Corporation (PRA) 0.01 9370 -4.00% 53.55 44.85
Balchem Corporation (BCPC) 0.01 6215 59.63 55.89
Grand Canyon Education (LOPE) 0.01 18825 39.91 44.23
Empire District Electric Company (EDE) 0.01 13700 +7.00% 33.94 23.87
ConAgra Foods (CAG) 0.01 19515 -4.00% 47.79 33.68
Applied Materials (AMAT) 0.01 21763 24.00 23.76
IDEX Corporation (IEX) 0.01 8562 -3.00% 82.16 74.18
PACCAR (PCAR) 0.01 7822 -40.00% 51.88 60.73
Pioneer Natural Resources (PXD) 0.01 3014 151.14 153.87
Roper Industries (ROP) 0.01 5277 NEW 170.57 166.10
Varian Medical Systems (VAR) 0.01 4949 82.33 93.09
Gra (GGG) 0.01 4311 +18.00% 79.03 72.96
Marathon Oil Corporation (MRO) 0.01 36786 +11.00% 15.01 26.02
Netflix (NFLX) 0.01 3999 91.44 443.79
Toro Company (TTC) 0.01 8446 -20.00% 88.23 66.03
Ventas (VTR) 0.01 7004 +118.00% 72.76 69.27
W.R. Grace & Co. (GRA) 0.01 4448 -60.00% 73.09 96.83
Amphenol Corporation (APH) 0.01 14957 57.19 57.35
Texas Capital Bancshares (TCBI) 0.01 9545 46.78 49.51
SBA Communications Corporation (SBAC) 0.01 3032 +3.00% 107.91 120.39
Silgan Holdings (SLGN) 0.01 7110 51.41 58.86
Activision Blizzard (ATVI) 0.01 17102 -6.00% 39.63 22.67
Entergy Corporation (ETR) 0.01 4457 81.34 75.05
Eaton Vance (EV) 0.01 9082 35.17 41.74
Webster Financial Corporation (WBS) 0.01 12705 33.93 35.35
Enbridge 0.01 10240 -10.00% 42.33 0.00
Humana (HUM) 0.01 3275 179.62 160.10
Impax Laboratories (IPXL) 0.01 11950 +23.00% 28.85 42.51
Jones Lang LaSalle Incorporated (JLL) 0.01 7224 -42.00% 97.42 155.46
Cantel Medical (CMN) 0.01 7375 68.68 44.35
Lam Research Corporation (LRCX) 0.01 8193 84.00 78.20
Universal Forest Products (UFPI) 0.01 6525 92.62 51.44
American Campus Communities (ACC) 0.01 10424 52.87 40.71
Cognex Corporation (CGNX) 0.01 14341 43.08 46.41
Chipotle Mexican Grill (CMG) 0.01 1116 -39.00% 402.42 665.38
CenterPoint Energy (CNP) 0.01 13882 24.04 20.60
HEICO Corporation (HEI) 0.01 7115 66.87 59.32
Hibbett Sports (HIBB) 0.01 9615 34.76 51.11
Hormel Foods Corporation (HRL) 0.01 16733 -5.00% 36.63 54.96
Lithia Motors (LAD) 0.01 6125 70.98 88.12
Alliant Energy Corporation (LNT) 0.01 17720 +100.00% 39.69 60.35
Southwest Airlines (LUV) 0.01 23965 39.19 44.01
Mobile Mini (MINI) 0.01 10440 34.62 40.16
MarketAxess Holdings (MKTX) 0.01 6437 -10.00% 145.39 85.47
NuStar Energy (NS) 0.01 15871 49.82 59.89
Oge Energy 0.01 11681 -38.00% 32.74 0.00
Oxford Industries (OXM) 0.01 6165 56.60 52.02
SCANA Corporation (SCG) 0.01 9918 +101.00% 75.63 52.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2333 -20.00% 243.79 141.66
Amerisafe (AMSF) 0.01 8091 61.18 39.88
Ashland (ASH) 0.01 3453 NEW 114.89 123.50
Cathay General Ban (CATY) 0.01 19330 +30.00% 28.17 26.55
Centene Corporation (CNC) 0.01 5436 -63.00% 71.29 63.33
Cree (CREE) 0.01 36400 +110.00% 24.44 38.59
Energy Transfer Partners (ETP) 0.01 19103 +119.00% 38.03 54.95
IDA (IDA) 0.01 4925 NEW 81.42 59.75
National Grid (NGG) 0.01 7327 74.38 63.76
Stifel Financial (SF) 0.01 14949 31.44 54.51
Skyworks Solutions (SWKS) 0.01 5494 -26.00% 63.22 92.91
Texas Roadhouse (TXRH) 0.01 17845 45.60 36.16
Unilever (UL) 0.01 6653 47.87 42.20
CLARCOR (CLC) 0.01 9023 60.82 63.66
NIC (EGOV) 0.01 19000 21.93 16.82
Healthcare Services (HCSG) 0.01 15048 41.41 32.10
IBERIABANK Corporation (IBKC) 0.01 6040 59.77 62.98
ICU Medical, Incorporated (ICUI) 0.01 6180 112.75 87.07
McCormick & Company, Incorporated (MKC) 0.01 4775 -5.00% 106.62 72.00
NorthWestern Corporation (NWE) 0.01 12080 63.07 50.93
RBC Bearings Incorporated (ROLL) 0.01 5445 72.50 61.11
S&T; Ban (STBA) 0.01 13440 24.48 28.75
St. Jude Medical (STJ) 0.01 6543 -42.00% 77.94 66.17
TransDigm Group Incorporated (TDG) 0.01 1246 -7.00% 263.00 214.68
WD-40 Company (WDFC) 0.01 3385 -30.00% 117.50 81.90
Analogic Corporation (ALOG) 0.01 4675 79.50 87.93
HCP (HCP) 0.01 24092 -19.00% 35.38 40.24
Siemens AG (SI) 0.01 5039 -7.00% 102.01 0.00
Federal Realty Inv. Trust (FRT) 0.01 2502 -13.00% 165.91 138.45
National Health Investors (NHI) 0.01 6575 75.16 67.79
EQT Corporation (EQT) 0.01 7079 74.38 75.80
FEI Company (FEIC) 0.01 7045 -17.00% 106.91 74.56
US Ecology (ECOL) 0.01 7920 45.91 49.93
Suncor Energy 0.01 25043 27.73 0.00
Boston Properties (BXP) 0.01 3758 131.83 135.21
Ball Corporation (BLL) 0.01 12947 72.41 69.72
CBOE Holdings (CBOE) 0.01 6737 +2.00% 66.60 60.15
iShares S&P; 500 Growth Index (IVW) 0.01 7849 +6.00% 116.57 113.07
iShares S&P; MidCap 400 Growth (IJK) 0.01 3953 +4.00% 169.26 165.35
Consumer Staples Select Sect. SPDR (XLP) 0.01 13822 -44.00% 55.14 48.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2763 +43.00% 179.12 176.97
Vanguard Small-Cap Value ETF (VBR) 0.01 3195 +33.00% 105.33 105.60
Cardtronics (CATM) 0.01 9565 39.82 35.46
Thomson Reuters 0.01 13201 -12.00% 40.39 0.00
Medidata Solutions (MDSO) 0.01 10085 46.82 45.11
Garmin 0.01 7479 42.50 0.00
iShares Dow Jones US Tele (IYZ) 0.01 20632 +29.00% 33.28 29.91
LogMeIn (LOGM) 0.01 10640 63.39 52.48
Primoris Services (PRIM) 0.01 19305 18.91 16.99
QEP Resources (QEP) 0.01 20120 17.62 20.60
iShares S&P; Latin America 40 Index (ILF) 0.01 19339 -24.00% 26.31 28.43
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3028 +3.00% 128.47 124.98
Vanguard Mid-Cap ETF (VO) 0.01 6268 +10.00% 123.71 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.01 5766 +3.00% 83.19 80.49
Industries N shs - a - 0.01 4499 +3.00% 74.31 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 3766 113.59 110.89
iShares Lehman MBS Bond Fund (MBB) 0.01 8405 109.93 109.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 6870 -4.00% 106.11 105.16
iShares Cohen & Steers Realty Maj. (ICF) 0.01 4048 108.30 97.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 3597 +9.00% 116.75 115.06
Capitol Federal Financial (CFFND) 0.01 23068 13.96 0.00
iShares MSCI Canada Index (EWC) 0.01 13881 -20.00% 24.53 26.66
Sun Communities (SUI) 0.01 6910 76.57 66.79
Team Health Holdings 0.01 9486 40.62 0.00
Vectren Corporation (VVC) 0.01 8736 52.65 42.70
Motorola Solutions (MSI) 0.01 11864 65.88 65.32
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7965 +5.00% 86.41 84.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 3384 +6.00% 127.97 127.44
PowerShares Intl. Dividend Achiev. (PID) 0.01 23060 -3.00% 14.09 17.33
iShares Dow Jones US Energy Sector (IYE) 0.01 17079 38.31 42.41
iShares Dow Jones US Pharm Indx (IHE) 0.01 2250 -5.00% 144.50 169.50
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 2962 109.68 103.35
Nuveen Muni Value Fund (NUV) 0.01 29803 +5.00% 10.81 9.92
Targa Res 0.01 7885 NEW 42.25 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 20386 NEW 15.94 13.87
Lenovo (LNVGY) 0.01 29000 12.03 29.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 6474 +7.00% 89.43 86.66
Wisdomtree Tr intl hedge eqt 0.01 9793 -4.00% 50.55 0.00
Ash Grove Cem Co cl b 0.01 1948 236.49 0.00
Citi 0.01 18530 -11.00% 42.39 0.00
Mosaic 0.01 12991 26.18 0.00
Stag Industrial 0.01 21450 23.83 0.00
Clin Data Cvr 0.01 97 3835.05 0.00
Xylem 0.01 10382 -2.00% 44.72 0.00
Matador Resources 0.01 20005 19.78 0.00
M/a 0.01 11150 +74.00% 33.02 0.00
Proto Labs 0.01 6595 57.58 0.00
Epam Systems 0.01 6735 64.26 0.00
Merrimack Pharmaceuticals In 0.01 100000 NEW 5.39 0.00
Ingredion Incorporated 0.01 2495 -2.00% 129.26 0.00
Five Below 0.01 12680 46.37 0.00
Globus Med Inc cl a 0.01 25821 +6.00% 23.84 0.00
Wp Carey 0.01 7146 +2.00% 69.49 0.00
Valley View Bancshares Inc preferred 0.01 16178 34.86 0.00
Allegion Plc equity 0.01 7486 -2.00% 69.32 0.00
Vident International Equity Fu ifus 0.01 25906 NEW 20.54 0.00
Vodafone Group New Adr F 0.01 28489 -20.00% 30.88 0.00
One Gas 0.01 6822 -3.00% 66.63 0.00
Platform Specialty Prods Cor 0.01 51085 -7.00% 8.88 0.00
Yorktown Bank preferred 0.01 750000 1.00 0.00
Vident Us Equity sfus 0.01 14682 NEW 25.13 0.00
Ishares Tr hdg msci eafe 0.01 15458 24.00 0.00
Pentair cs 0.01 7690 +27.00% 58.13 0.00
Catalent 0.01 17115 22.98 0.00
Tyco International 0.01 19844 -9.00% 42.59 0.00
Education Rlty Tr New ret 0.01 14150 46.13 0.00
Diplomat Pharmacy 0.01 13270 34.99 0.00
Vident Core Us Bond Strategy bfus 0.01 10721 NEW 51.21 0.00
Monarch Cem 0.01 23195 36.47 0.00
Monarch Cem Co cl b 0.01 26370 28.02 0.00
Ceb 0.01 8525 61.66 0.00
Paypal Holdings 0.01 16770 +58.00% 36.53 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 6217 51.91 0.00
First Busey Corp Class A Common 0.01 30886 NEW 21.40 0.00
Calatlantic 0.01 14067 36.71 0.00
Wright Medical Group Nv 0.01 19858 17.38 0.00
Hp 0.01 39520 12.55 0.00
Hewlett Packard Enterprise 0.01 43191 18.26 0.00
Four Corners Ppty Tr 0.01 16542 20.60 0.00
Broad 0.01 5835 +20.00% 155.30 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 13671 -6.00% 49.15 0.00
Dentsply Sirona 0.01 14877 -21.00% 62.05 0.00
Vaneck Vectors Gold Miners mutual 0.01 26981 NEW 27.72 0.00
Charter Communications Inc New Cl A cl a 0.01 2298 NEW 228.72 0.00
Compass Minerals International (CMP) 0.00 4251 74.18 92.05
Loews Corporation (L) 0.00 6080 -52.00% 40.98 39.42
* America Movil Sab De Cv spon adr l shs 0.00 24573 -10.00% 12.27 0.00
China Petroleum & Chemical (SNP) 0.00 3289 -20.00% 72.06 78.22
Cognizant Technology Solutions (CTSH) 0.00 3971 57.22 60.57
China Mobile (CHL) 0.00 3641 57.76 63.03
Charles Schwab Corporation (SCHW) 0.00 9675 NEW 25.27 30.86
Western Union Company (WU) 0.00 10250 NEW 19.23 19.29
Suntrust Banks Inc $1.00 Par Cmn 0.00 7300 +3.00% 41.03 0.00
Devon Energy Corporation (DVN) 0.00 8308 NEW 36.30 57.71
Via (VIA.B) 0.00 5797 41.47 0.00
Avon Products (AVP) 0.00 21064 3.88 8.09
Bed Bath & Beyond (BBBY) 0.00 6557 -15.00% 43.17 74.05
Carnival Corporation (CCL) 0.00 4908 -13.00% 44.14 43.98
Carter's (CRI) 0.00 2720 -11.00% 106.58 88.77
Continental Resources (CLR) 0.00 5279 NEW 45.32 43.64
Hologic (HOLX) 0.00 9100 -45.00% 34.53 31.98
LKQ Corporation (LKQX) 0.00 6327 31.78 0.00
Mattel (MAT) 0.00 9893 +2.00% 31.32 24.73
Rollins (ROL) 0.00 9380 +4.00% 29.31 22.17
Royal Caribbean Cruises 0.00 3889 67.04 0.00
Teradata Corporation (TDC) 0.00 11218 24.75 42.00
Brown-Forman Corporation (BF.B) 0.00 3172 +3.00% 99.42 0.00
Molson Coors Brewing Company (TAP) 0.00 2656 100.72 73.49
Akamai Technologies (AKAM) 0.00 4931 +6.00% 55.90 69.99
Regions Financial Corporation (RF) 0.00 37072 -10.00% 8.51 9.54
Bemis Company (BMS) 0.00 4875 51.47 47.06
Analog Devices (ADI) 0.00 3931 -2.00% 56.48 57.76
Tidewater (TDW) 0.00 25435 4.40 23.70
National-Oilwell Var (NOV) 0.00 8661 33.75 50.15
Newfield Exploration (NFX) 0.00 5072 NEW 44.11 31.37
PerkinElmer (PKI) 0.00 3853 NEW 52.90 46.52
NiSource (NI) 0.00 7566 NEW 26.27 41.22
American Financial (AFG) 0.00 2943 NEW 73.76 62.49
MSC Industrial Direct (MSM) 0.00 3725 NEW 70.65 71.20
Wolverine World Wide (WWW) 0.00 15230 NEW 20.34 29.85
AEGON N.V. (AEG) 0.00 78091 +94.00% 4.01 7.81
eBay (EBAY) 0.00 10092 +2.00% 23.45 59.78
Intuitive Surgical (ISRG) 0.00 453 +16.00% 662.69 489.66
Xerox Corporation (XRX) 0.00 29906 9.49 12.92
CA (CA) 0.00 9405 -45.00% 32.83 31.38
Canadian Pacific Railway 0.00 1599 128.99 0.00
Williams Companies (WMB) 0.00 9906 NEW 21.68 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 14394 +4.00% 11.16 18.56
Akzo Nobel N.V. (AKZOY) 0.00 14355 20.88 24.20
Whole Foods Market (WFMI) 0.00 6346 NEW 31.96 0.00
Fifth Third Ban (FITB) 0.00 14148 +4.00% 17.53 19.04
FactSet Research Systems (FDS) 0.00 1522 161.29 150.33
MSCI (MSCI) 0.00 3910 -4.00% 76.83 55.39
Regal Entertainment (RGC) 0.00 12965 +5.00% 22.03 22.28
Discovery Communications (DISCK) 0.00 10495 NEW 23.80 31.23
Janus Capital (JNS) 0.00 19800 +6.00% 13.94 15.98
Bce 0.00 5891 47.35 0.00
NewMarket Corporation (NEU) 0.00 531 414.31 459.84
Alliance Data Systems Corporation (ADS) 0.00 1530 195.70 275.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 2955 NEW 87.99 84.98
Toyota Motor Corporation (TM) 0.00 2734 -4.00% 99.70 134.15
Landstar System (LSTR) 0.00 3944 -7.00% 68.42 67.86
Micron Technology (MU) 0.00 10622 NEW 13.83 27.78
ON Semiconductor (ONNN) 0.00 15603 8.82 12.68
salesforce (CRM) 0.00 3852 +15.00% 79.38 64.26
Wyndham Worldwide Corporation (WYN) 0.00 4046 +8.00% 71.29 89.37
First Horizon National Corporation (FHN) 0.00 22564 13.78 14.38
Celanese Corporation (CE) 0.00 3102 NEW 65.62 56.85
Dycom Industries (DY) 0.00 2249 NEW 89.82 43.91
Edison International (EIX) 0.00 3179 +6.00% 77.51 61.82
KapStone Paper and Packaging (KS) 0.00 16575 13.02 31.46
Key (KEY) 0.00 27232 +5.00% 11.08 14.07
Sun Life Financial 0.00 6447 -11.00% 32.81 0.00
Flextronics International Ltd Com Stk 0.00 12819 11.79 0.00
Great Southern Ban (GSBC) 0.00 7830 36.91 36.81
Dril-Quip (DRQ) 0.00 5135 58.44 68.82
Morningstar (MORN) 0.00 3434 82.01 73.68
Sovran Self Storage (SSS) 0.00 2700 NEW 104.62 88.95
Textron (TXT) 0.00 6877 +4.00% 36.76 42.62
Chicago Bridge & Iron Company N.V. (CBI) 0.00 6300 -5.00% 34.68 46.73
California Water Service (CWT) 0.00 8500 34.80 24.04
Monro Muffler Brake (MNRO) 0.00 4293 63.45 62.59
Valmont Industries (VMI) 0.00 2060 135.42 120.29
Wabtec Corporation (WAB) 0.00 4164 NEW 70.10 91.75
Alamo (ALG) 0.00 3045 NEW 65.97 55.34
Ferrellgas Partners (FGP) 0.00 14671 -5.00% 18.45 22.79
Glacier Ban (GBCI) 0.00 10545 -49.00% 26.58 24.79
National Fuel Gas (NFG) 0.00 4094 56.72 59.35
Realty Income (O) 0.00 3955 -5.00% 69.32 49.45
Flotek Industries (FTK) 0.00 19810 13.19 14.86
Callidus Software (CALD) 0.00 12365 NEW 20.01 13.26
Alexandria Real Estate Equities (ARE) 0.00 2389 +3.00% 103.25 94.19
HEICO Corporation (HEI.A) 0.00 5390 53.69 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 11384 27.59 26.59
Rayonier (RYN) 0.00 11315 26.22 27.05
iShares S&P; 500 Value Index (IVE) 0.00 2822 -13.00% 92.84 91.53
Pinnacle West Capital Corporation (PNW) 0.00 2817 81.08 61.71
ProShares Ultra S&P500; (SSO) 0.00 4550 66.15 127.21
Rydex S&P; Equal Weight ETF (RSP) 0.00 2662 80.34 79.77
Simon Property (SPG) 0.00 1281 -4.00% 216.84 179.63
Bank Of America Corporation preferred 0.00 235 +2.00% 1195.74 0.00
Tesla Motors (TSLA) 0.00 989 +5.00% 212.85 194.42
iShares Dow Jones US Utilities (IDU) 0.00 2074 +2.00% 130.99 108.36
PowerShares WilderHill Clean Energy (PBW) 0.00 22659 3.84 5.44
Six Flags Entertainment (SIX) 0.00 4400 NEW 58.10 46.62
Pebblebrook Hotel Trust (PEB) 0.00 10795 26.27 45.76
SPDR S&P; Dividend (SDY) 0.00 2613 -8.00% 83.81 76.89
Vanguard Small-Cap Growth ETF (VBK) 0.00 2341 +29.00% 123.74 130.10
DNP Select Income Fund (DNP) 0.00 22850 10.45 10.47
Gabelli Equity Trust (GAB) 0.00 14079 -7.00% 5.54 6.60
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1778 143.66 142.01
FleetCor Technologies (FLT) 0.00 1774 NEW 143.02 149.57
Ameris Ban (ABCB) 0.00 8885 NEW 29.64 25.60
Derma Sciences (DSCI) 0.00 48958 3.94 7.36
Nuveen Select Maturities Mun Fund (NIM) 0.00 13000 10.85 10.69
SPDR DJ Wilshire REIT (RWR) 0.00 2502 99.51 90.66
SPDR Barclays Capital High Yield B (JNK) 0.00 6057 35.66 39.12
Vanguard Mid-Cap Growth ETF (VOT) 0.00 3006 102.08 104.87
iShares MSCI Australia Index Fund (EWA) 0.00 14010 19.41 22.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 7575 NEW 28.65 33.58
iShares Dow Jones US Medical Dev. (IHI) 0.00 1635 -6.00% 135.78 116.94
Invesco Van Kampen Senior Income Trust (VVR) 0.00 19277 4.20 4.77
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 12000 9.25 9.20
Vanguard Consumer Staples ETF (VDC) 0.00 2170 141.33 123.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 10049 NEW 7.86 8.19
Nuveen Munpl Markt Opp Fund (NMO) 0.00 12000 15.08 13.47
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 1794 NEW 121.04 126.81
BlackRock MuniVest Fund (MVF) 0.00 14176 11.08 10.15
SciQuest (SQI) 0.00 14210 17.64 16.12
Streamline Health Solutions (STRM) 0.00 33000 1.21 4.20
Blackrock MuniHoldings Insured Fd (MUS) 0.00 11000 -5.00% 15.27 13.32
Escalade (ESCA) 0.00 14999 10.27 15.61
PowerShares Cleantech Portfolio (PZD) 0.00 8975 29.63 29.60
Huntington Ingalls Inds 0.00 1362 NEW 168.00 0.00
Nuveen Mo Prem Income Mun Fd sh ben int 0.00 13762 16.45 0.00
Dunkin' Brands 0.00 6254 +12.00% 43.75 0.00
Delphi Automotive Plc shs 0.00 3754 +7.00% 62.60 0.00
Guildmaster 0.00 89615 0.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 12076 +2.00% 24.95 0.00
Clean Tech Biofuels 0.00 384304 0.05 0.00
Novation Companies 0.00 15000 0.07 0.00
D Tumi Holdings 0.00 10120 -39.00% 26.75 0.00
Forum Energy Technolo 0.00 17455 17.33 0.00
Libertyinteractivecorp lbtventcoma 0.00 7058 NEW 37.02 0.00
Ptc 0.00 6700 -10.00% 37.50 0.00
Pinnacle Foods Inc De 0.00 5026 -10.00% 46.36 0.00
Pacific Ethanol 0.00 13790 5.44 0.00
Twenty-first Century Fox 0.00 9921 +3.00% 27.09 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 1.08 0.00
Knowles 0.00 11885 -26.00% 13.68 0.00
Voya Financial 0.00 9769 -24.00% 24.67 0.00
Market 99 0.00 10000 0.00 0.00
Sabre 0.00 10059 -12.00% 26.74 0.00
Alibaba Group Holding Ltd Spon 0.00 2729 -3.00% 79.50 0.00
Mobileye N.v. 0.00 5290 -45.00% 46.12 0.00
Freshpet 0.00 26467 9.33 0.00
Jp Energy Partners 0.00 10000 8.40 0.00
Mylan Nv 0.00 5070 +10.00% 43.34 0.00
Vistaoutdoor 0.00 5400 NEW 47.60 0.00
Tegna Inc Com stock 0.00 10665 -2.00% 23.11 0.00
Global Net Lease 0.00 31862 7.94 0.00
Chemours 0.00 13967 -16.00% 8.24 0.00
Black Knight Finl Svcs Inc cl a 0.00 6372 NEW 37.55 0.00
Inventrust Properties 0.00 27628 1.74 0.00
Columbia Pipeline 0.00 9962 -3.00% 25.74 0.00
Cultivation Capital Tech Fun preferred 0.00 150000 1.00 0.00
Amplify Snack Brands 0.00 14595 NEW 14.78 0.00
Teligent 0.00 18500 7.33 0.00
Itt 0.00 7487 NEW 32.05 0.00
Highlands Reit Inc reit 0.00 27628 NEW 0.25 0.00
Advisors Disciplined Tr ut1260stlpmlp&ic 0.00 18626 NEW 4.89 0.00
Solvent Systems Inc preferred 0.00 19000 NEW 0.00 0.00
Torotel 0.00 14351 NEW 0.91 0.00

Past 13F-HR SEC Filings for COMMERCE BANK

View All Filings