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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Commerce Bancshares (CBSH) 5.64 7.07M 56.83
iShares Russell Midcap Value Index (IWS) 4.70 3.99M 84.09
iShares Russell 1000 Value Index (IWD) 2.43 1.49M -3% 116.43
Apple (AAPL) 2.05 1.01M -4% 144.02
Johnson & Johnson (JNJ) 2.01 1.08M 132.29
Exxon Mobil Corporation (XOM) 1.87 1.65M 80.73
Microsoft Corporation (MSFT) 1.61 1.67M -2% 68.93
Procter & Gamble Company (PG) 1.54 1.26M 87.15
AT&T; (T) 1.51 2.86M +2% 37.73
JPMorgan Chase & Co. (JPM) 1.46 1.14M +2% 91.40
Jp Morgan Alerian Mlp Index 1.46 3.50M +8% 29.70
Chevron Corporation (CVX) 1.43 978884 104.33
iShares Russell Midcap Growth Idx. (IWP) 1.42 934303 108.07
iShares Russell 1000 Growth Index (IWF) 1.38 824033 -3% 119.02
Pepsi (PEP) 1.30 804747 115.49
General Electric Company (GE) 1.29 3.40M -8% 27.01
Merck & Co (MRK) 1.26 1.40M 64.09
Pfizer (PFE) 1.21 2.57M 33.59
Vanguard Europe Pacific ETF (VEA) 1.20 2.07M +4% 41.32
Lockheed Martin Corporation (LMT) 1.17 300219 277.61
iShares Russell 2000 Index (IWM) 1.14 574989 140.92
Alphabet Inc Class A cs 1.09 83898 +6% 929.67
CME (CME) 0.99 560899 +3% 125.24
Wells Fargo & Company (WFC) 0.99 1.28M 55.41
iShares Russell Midcap Index Fund (IWR) 0.99 369162 192.11
Union Pacific Corporation (UNP) 0.92 603450 -6% 108.91
iShares NASDAQ Biotechnology Index (IBB) 0.92 212116 310.08
Newell Rubbermaid (NWL) 0.87 1.16M +2% 53.62
United Technologies Corporation (UTX) 0.84 490820 122.11
Altria (MO) 0.80 764040 74.47
SPDR S&P; 500 ETF (SPY) 0.79 232793 -2% 241.80
Amazon (AMZN) 0.79 58397 968.00
Vanguard Emerging Markets ETF (VWO) 0.79 1.37M +3% 40.83
Facebook Inc cl a 0.78 366125 -4% 150.98
Visa (V) 0.74 562112 93.78
Alerian Mlp Etf(amlp) 0.72 4.27M +3% 11.96
Oracle Corporation (ORCL) 0.70 1.00M +20% 50.14
Verizon Communications (VZ) 0.69 1.10M 44.66
Philip Morris International (PM) 0.65 396432 +2% 117.45
iShares MSCI EAFE Index Fund (EFA) 0.64 694902 +13% 65.20
Mondelez Int 0.64 1.06M 43.19
Honeywell International (HON) 0.62 333874 133.29
iShares Russell 2000 Growth Index (IWO) 0.61 256602 -2% 168.77
Emerson Electric (EMR) 0.58 692178 59.62
Lowe's Companies (LOW) 0.58 534822 77.53
McDonald's Corporation (MCD) 0.57 265022 -7% 153.16
3M Company (MMM) 0.57 195225 -2% 208.19
Waste Management (WM) 0.56 543400 73.35
Cisco Systems (CSCO) 0.56 1.27M +98% 31.30
Intel Corporation (INTC) 0.56 1.18M 33.74
iShares Dow Jones US Basic Mater. (IYM) 0.56 448283 89.35
Thermo Fisher Scientific (TMO) 0.54 219079 174.47
iShares Dow Jones Select Dividend (DVY) 0.54 421100 -4% 92.21
iShares Russell 2000 Value Index (IWN) 0.53 318316 -7% 118.87
Vantiv Inc Cl A 0.53 600940 63.34
Tower Properties 0.52 2221 16799.76
Walt Disney Company (DIS) 0.49 328096 106.25
Alphabet Inc Class C cs 0.49 38516 -3% 908.74
Fidelity National Information Services (FIS) 0.48 398692 85.40
Danaher Corporation (DHR) 0.48 406996 84.39
Cooper Companies (COO) 0.46 136544 239.42
Cerner Corporation (CERN) 0.45 481941 -2% 66.47
Adobe Systems Incorporated (ADBE) 0.45 224699 -23% 141.44
SPDR S&P; International Small Cap (GWX) 0.45 969156 33.36
Comcast Corporation (CMCSA) 0.43 783404 +4% 38.92
Costco Wholesale Corporation (COST) 0.42 186445 159.93
UnitedHealth (UNH) 0.42 160355 +120% 185.42
First Data 0.41 1.62M 18.20
Coca-Cola Company (KO) 0.40 628583 44.85
iShares S&P; 500 Index (IVV) 0.39 113326 243.41
Zimmer Holdings (ZMH) 0.39 218171 128.40
LogMeIn (LOGM) 0.39 264489 +14% 104.50
Berkshire Hathaway (BRK.B) 0.38 157869 169.37
Amgen (AMGN) 0.37 151233 +12% 172.23
Nextera Energy Inc C om 0.37 188758 +2% 140.13
Abbvie 0.37 366988 -10% 72.51
Dow Chemical Company (DOW) 0.36 406839 63.07
iShares Barclays TIPS Bond Fund (TIP) 0.36 228569 113.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.36 236166 +2% 108.12
BlackRock (BLK) 0.35 58545 +4% 422.40
Goldman Sachs (GS) 0.35 112887 221.90
Boeing Company (BA) 0.35 125632 -3% 197.76
NIKE (NKE) 0.35 419693 -9% 59.00
First Republic Bank/san F 0.35 247271 +4% 100.10
AFLAC Incorporated (AFL) 0.34 309822 +288% 77.68
Celgene Corporation (CELG) 0.33 180299 +14% 129.87
Schlumberger (SLB) 0.32 342332 65.84
Eaton 0.32 297704 +3% 77.83
BB&T; Corporation (BBT) 0.31 482913 45.41
iShares Russell 3000 Index (IWV) 0.31 152418 +2% 144.04
EOG Resources (EOG) 0.30 235092 +5% 90.52
Abbott Laboratories (ABT) 0.29 424859 +2% 48.61
International Business Machines (IBM) 0.29 136206 -6% 153.83
Eversource Energy 0.29 342259 60.71
NASDAQ OMX (NDAQ) 0.28 283835 71.49
Walgreen Boots Alliance 0.28 259345 78.31
Duke Energy 0.27 229016 83.59
Edgewell Pers Care 0.27 255067 76.02
U.S. Ban (USB) 0.26 357771 -2% 51.92
Wal-Mart Stores (WMT) 0.26 246508 -3% 75.68
Illinois Tool Works (ITW) 0.26 129199 -2% 143.24
Home Depot (HD) 0.25 117621 153.40
Bristol Myers Squibb (BMY) 0.25 323186 55.72
CVS Caremark Corporation (CVS) 0.25 217379 -12% 80.46
Weyerhaeuser Company (WY) 0.25 536125 33.50
Tupperware Brands Corporation (TUP) 0.25 256577 70.23
iShares MSCI Emerging Markets Indx (EEM) 0.24 414435 41.39
E.I. du Pont de Nemours & Company (DD) 0.24 214270 80.71
iShares Russell 1000 Index (IWB) 0.24 126497 135.27
Kraft Heinz 0.23 194601 85.64
PPL Corporation (PPL) 0.22 402581 38.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 113414 137.64
Colgate-Palmolive Company (CL) 0.21 202737 74.13
Invesco Ltd shs 0.21 419410 -4% 35.19
American Express Company (AXP) 0.20 168977 -5% 84.24
Automatic Data Processing (ADP) 0.20 139001 102.46
General Mills (GIS) 0.20 255311 55.40
Kimberly-Clark Corporation (KMB) 0.19 107072 +7% 129.11
RPC (RES) 0.19 659446 +4% 20.21
ONEOK (OKE) 0.19 256965 +217% 52.16
Monsanto Company (MON) 0.18 110244 118.35
KAR Auction Services (KAR) 0.18 302525 -23% 41.97
Energizer Holdings 0.18 270021 +4% 48.02
Texas Instruments Incorporated (TXN) 0.17 155755 -4% 76.94
Caterpillar (CAT) 0.15 97101 -4% 107.46
Deere & Company (DE) 0.15 84140 -2% 123.60
iShares Lehman Aggregate Bond (AGG) 0.15 94664 -4% 109.52
Technology SPDR (XLK) 0.14 183404 -8% 54.72
Packaging Corporation of America (PKG) 0.13 85786 -55% 111.38
MasterCard Incorporated (MA) 0.13 79161 +15% 121.45
Bank of America Corporation (BAC) 0.13 383477 +2% 24.26
Paychex (PAYX) 0.13 163767 56.94
Becton, Dickinson and (BDX) 0.13 48665 195.12
Clorox Company (CLX) 0.13 67880 -4% 133.24
Omni (OMC) 0.13 111945 +21% 82.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.13 104938 -2% 87.14
Garmin Ltd. 0.13 188500 +2513% 51.03
State Street Corporation (STT) 0.12 97143 89.73
Mohawk Industries (MHK) 0.12 34011 241.70
ConocoPhillips (COP) 0.12 194312 -3% 43.96
priceline.com Incorporated (PCLN) 0.12 4747 1870.58
Health Care SPDR (XLV) 0.11 99244 79.24
T. Rowe Price (TROW) 0.11 106354 -7% 74.21
Biogen Idec (BIIB) 0.11 28425 271.28
Phillips 66 0.11 90786 82.69
Arthur J. Gallagher & Co. (AJG) 0.10 124029 -4% 57.25
Ecolab (ECL) 0.10 51751 132.74
Eli Lilly & Co. (LLY) 0.10 83187 82.29
V.F. Corporation (VFC) 0.10 128183 57.60
Starbucks Corporation (SBUX) 0.10 123128 +49% 58.31
Church & Dwight (CHD) 0.10 133299 -7% 51.88
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 67935 -7% 110.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 86106 +14% 84.49
Fortive 0.10 115980 -42% 63.35
Norfolk Southern (NSC) 0.09 51237 121.69
Dominion Resources (D) 0.09 80542 76.64
Yum! Brands (YUM) 0.09 86658 73.76
SPDR S&P; MidCap 400 ETF (MDY) 0.09 20050 317.62
Vanguard Total Bond Market ETF (BND) 0.09 75383 +5% 81.83
FedEx Corporation (FDX) 0.08 24720 +4% 217.32
Ameren Corporation (AEE) 0.08 109064 -3% 54.67
Reynolds American (RAI) 0.08 82700 -2% 65.05
Occidental Petroleum Corporation (OXY) 0.08 96874 -5% 59.87
Royal Dutch Shell (RDS.A) 0.08 111447 53.18
Target Corporation (TGT) 0.08 102635 -19% 52.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 44468 120.51
O'reilly Automotive Inc 0.08 25457 218.72
iShares Dow Jones US Technology (IYW) 0.08 41668 139.73
Ash Grove Cem Co 0.08 20136 +49% 268.98
Express Scripts Holding 0.08 94377 -31% 63.84
Ameriprise Financial (AMP) 0.07 41388 -7% 127.29
Northern Trust Corporation (NTRS) 0.07 48365 97.22
Microchip Technology (MCHP) 0.07 63655 77.19
Darden Restaurants (DRI) 0.07 54040 -7% 90.44
Baker Hughes Incorporated (BHI) 0.07 85811 -2% 54.51
Praxair (PX) 0.07 35758 132.54
Stryker Corporation (SYK) 0.07 34063 +8% 138.80
Southern Company (SO) 0.07 107122 47.87
General Dynamics Corporation (GD) 0.07 26873 +3% 198.09
D.R. Horton (DHI) 0.07 149491 34.57
Dover Corporation (DOV) 0.07 62265 80.22
Sempra Energy (SRE) 0.07 41958 -2% 112.77
Verisk Analytics (VRSK) 0.07 56289 -21% 84.38
Enterprise Financial Services (EFSC) 0.07 129690 -19% 40.65
Vanguard Total Stock Market ETF (VTI) 0.07 39415 -2% 124.45
Zoetis Inc Cl A 0.07 85202 62.38
CSX Corporation (CSX) 0.06 75329 -7% 54.56
Northrop Grumman Corporation (NOC) 0.06 17897 -3% 256.70
SYSCO Corporation (SYY) 0.06 84964 +22% 50.33
Raytheon Company (RTN) 0.06 28194 161.50
McKesson Corporation (MCK) 0.06 27553 -13% 164.54
TJX Companies (TJX) 0.06 61232 -6% 72.17
Jack Henry & Associates (JKHY) 0.06 38635 +20% 103.87
Financial Select Sector SPDR (XLF) 0.06 161948 24.67
Vanguard Large-Cap ETF (VV) 0.06 40750 -17% 111.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 59445 -2% 67.46
iShares MSCI EAFE Growth Index (EFG) 0.06 55189 +13% 73.96
Tortoise Energy Infrastructure (TYG) 0.06 152417 30.39
Vanguard Intl Equity Index F glb ex us etf 0.06 72897 +15% 56.25
Wec Energy Group Inc Com stock 0.06 73803 61.37
BP (BP) 0.05 111206 34.64
Equifax (EFX) 0.05 25850 137.42
Consolidated Edison (ED) 0.05 41287 -2% 80.83
United Parcel Service (UPS) 0.05 32033 +2% 110.60
Public Storage (PSA) 0.05 18430 +4% 208.52
Sonoco Products Company (SON) 0.05 75530 +3% 51.43
C.R. Bard (BCR) 0.05 10262 -71% 316.07
Air Products & Chemicals (APD) 0.05 26694 +53% 143.08
Allstate Corporation (ALL) 0.05 42913 +9% 88.43
Berkshire Hathaway (BRK.A) 0.05 15 +7% 254666.67
Gilead Sciences (GILD) 0.05 52094 -10% 70.77
Accenture 0.05 30599 123.67
Intuit (INTU) 0.05 27611 -20% 132.80
ABB (ABB) 0.05 136556 24.90
UMB Financial Corporation (UMBF) 0.05 43115 -2% 74.87
iShares S&P; MidCap 400 Index (IJH) 0.05 21245 173.96
iShares Dow Jones US Real Estate (IYR) 0.05 47091 79.77
iShares S&P; SmallCap 600 Index (IJR) 0.05 47180 +2% 70.11
SPDR S&P; Emerging Asia Pacific (GMF) 0.05 36378 -2% 91.49
Ishares Inc core msci emkt 0.05 77882 50.04
Fs Investment Corporation 0.05 351200 NEW 9.15
Spire Inc Com stock 0.05 48098 +2% 69.75
Yum China Holdings 0.05 83338 -2% 39.43
Hasbro (HAS) 0.04 26051 -4% 111.49
Corning Incorporated (GLW) 0.04 86015 +72% 30.04
Starwood Property Trust (STWD) 0.04 138264 -8% 22.39
Principal Financial (PFG) 0.04 48290 -4% 64.08
Baxter International (BAX) 0.04 44751 -3% 60.53
Regeneron Pharmaceuticals (REGN) 0.04 5975 490.72
Cummins (CMI) 0.04 16897 +11% 162.23
Franklin Resources (BEN) 0.04 65441 +9% 44.78
PPG Industries (PPG) 0.04 24690 109.96
Aetna (AET) 0.04 18410 151.81
QUALCOMM (QCOM) 0.04 54614 -7% 55.23
Cintas Corporation (CTAS) 0.04 21088 -2% 126.00
Kellogg Company (K) 0.04 39831 -6% 69.47
Westar Energy (WR) 0.04 49703 -6% 53.01
Fiserv (FISV) 0.04 22479 +3% 122.34
Ferro Corporation (FOE) 0.04 140545 18.29
Ingersoll-rand Co Ltd-cl A 0.04 27311 91.38
iShares Gold Trust (IAU) 0.04 252535 11.94
American International (AIG) 0.04 42498 -83% 62.52
Vanguard High Dividend Yield ETF (VYM) 0.04 36362 78.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 23449 114.38
Citigroup Inc 0.04 45961 +19% 66.89
Post Holdings Inc Common 0.04 32521 -19% 77.61
Aon 0.04 21586 132.91
Hp 0.04 171668 -3% 17.48
Crestwood Equity Partners master ltd part 0.04 131042 23.50
Crown Holdings (CCK) 0.03 30261 59.66
PNC Financial Services (PNC) 0.03 14599 -6% 124.88
People's United Financial (PBCT) 0.03 121809 17.66
Republic Services (RSG) 0.03 37066 -5% 63.72
Apache Corporation (APA) 0.03 45809 -9% 47.95
Bank of Hawaii Corporation (BOH) 0.03 24223 83.00
H&R; Block (HRB) 0.03 60682 -2% 30.92
Sherwin-Williams Company (SHW) 0.03 5610 351.09
Travelers Companies (TRV) 0.03 19145 -7% 126.55
Avery Dennison Corporation (AVY) 0.03 21144 +4% 88.36
Mettler-Toledo International (MTD) 0.03 3035 -10% 588.52
Novartis AG (NVS) 0.03 28579 -8% 83.46
GlaxoSmithKline (GSK) 0.03 41977 43.13
Parker-Hannifin Corporation (PH) 0.03 13855 159.84
Unilever N.V. (UN) 0.03 43523 -4% 55.26
American Electric Power Company (AEP) 0.03 33202 -8% 69.46
Public Service Enterprise (PEG) 0.03 47574 -5% 43.00
Fastenal Company (FAST) 0.03 45184 43.54
Highwoods Properties (HIW) 0.03 38719 50.73
J.M. Smucker Company (SJM) 0.03 17266 -9% 118.34
Vanguard Short-Term Bond ETF (BSV) 0.03 28381 +14% 79.83
Amphenol Corporation (APH) 0.03 26621 73.81
Enterprise Products Partners 0.03 69386 +5% 27.09
DTE Energy Company (DTE) 0.03 17683 105.79
Euronet Worldwide (EEFT) 0.03 23582 87.36
Kansas City Southern (KSU) 0.03 21693 -3% 104.65
Rockwell Automation (ROK) 0.03 12707 +3% 161.97
Kimco Realty Corporation (KIM) 0.03 106143 18.35
Dollar General (DG) 0.03 26177 -36% 72.11
Utilities SPDR (XLU) 0.03 39490 +79% 51.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 24840 88.38
Consumer Discretionary SPDR (XLY) 0.03 22705 -2% 89.60
ZIOPHARM Oncology (ZIOP) 0.03 304500 6.22
PowerShares Water Resources (PHO) 0.03 69800 26.98
iShares MSCI EAFE Value Index (EFV) 0.03 37227 +3% 51.71
Vanguard Growth ETF (VUG) 0.03 15972 +9% 127.01
Vanguard Small-Cap ETF (VB) 0.03 15059 +21% 135.53
PowerShares Insured Nati Muni Bond (PZA) 0.03 90332 25.43
Kinder Morgan Inc. 0.03 95864 -29% 19.16
Powershares Senior Loan Portfo mf 0.03 78825 23.14
Marathon Petroleum Corp 0.03 41140 52.33
American Tower Reit 0.03 17239 132.35
Cdk Global Inc equities 0.03 33552 +47% 62.07
Anthem 0.03 12088 +65% 188.10
Allergan 0.03 9832 -25% 243.12
Equity Bancshares Cl-a 0.03 69821 +27% 30.64
Chubb 0.03 16334 +12% 145.36
S&p Global 0.03 16026 145.98
Time Warner (TWX) 0.02 10804 +3% 100.44
Taiwan Semiconductor Mfg (TSM) 0.02 48911 -2% 34.98
Reinsurance Group of America (RGA) 0.02 13690 128.41
Bank of New York Mellon Corporation (BK) 0.02 28326 +3% 51.00
Discover Financial Services (DFS) 0.02 18103 62.21
DST Systems (DST) 0.02 21834 +99% 61.67
Archer Daniels Midland Company (ADM) 0.02 29338 -13% 41.38
CBS Corporation (CBS) 0.02 18715 +4% 63.80
Cardinal Health (CAH) 0.02 22256 -4% 77.92
Autodesk (ADSK) 0.02 14056 +4% 100.87
Cullen/Frost Bankers (CFR) 0.02 17809 93.88
Digital Realty Trust (DLR) 0.02 10202 -10% 112.97
Genuine Parts Company (GPC) 0.02 13657 -2% 92.77
Kohl's Corporation (KSS) 0.02 42480 +2% 38.68
Leggett & Platt (LEG) 0.02 26535 -16% 52.51
NVIDIA Corporation (NVDA) 0.02 8067 -17% 144.49
RPM International (RPM) 0.02 29665 +34% 54.56
Ross Stores (ROST) 0.02 24953 -6% 57.73
Morgan Stanley (MS) 0.02 34854 +5% 44.54
International Paper Company (IP) 0.02 26149 +4% 56.63
Xilinx (XLNX) 0.02 26543 64.35
Cadence Design Systems (CDNS) 0.02 32801 33.47
Rockwell Collins (COL) 0.02 16523 +8% 105.08
Valero Energy Corporation (VLO) 0.02 23847 -3% 67.47
Red Hat (RHT) 0.02 13701 95.78
Anadarko Petroleum Corporation (APC) 0.02 30395 +3% 45.34
CIGNA Corporation (CI) 0.02 8279 -5% 167.38
Diageo (DEO) 0.02 12432 +3% 119.79
Halliburton Company (HAL) 0.02 29023 +16% 42.71
Macy's (M) 0.02 70368 -8% 23.23
Symantec Corporation (SYMC) 0.02 43888 +352% 28.25
Agilent Technologies Inc C ommon 0.02 20933 NEW 59.33
Ford Motor Company (F) 0.02 143963 11.19
Stericycle (SRCL) 0.02 14511 -6% 76.30
Henry Schein (HSIC) 0.02 6419 +5% 183.08
Anheuser-Busch InBev NV (BUD) 0.02 14262 -2% 110.44
Hershey Company (HSY) 0.02 15940 107.36
Dollar Tree (DLTR) 0.02 22397 -32% 69.93
Toll Brothers (TOL) 0.02 27672 NEW 39.52
Advance Auto Parts (AAP) 0.02 13188 -42% 116.62
Service Corporation International (SCI) 0.02 34861 33.46
Grand Canyon Education (LOPE) 0.02 15790 78.42
Dr Pepper Snapple (DPS) 0.02 15404 +7% 91.09
Xcel Energy (XEL) 0.02 33922 45.88
Roper Industries (ROP) 0.02 6013 -3% 231.52
Constellation Brands (STZ) 0.02 7652 +2% 193.74
Netflix (NFLX) 0.02 8588 +10% 149.44
SPDR Gold Trust (GLD) 0.02 12137 117.98
Energy Select Sector SPDR (XLE) 0.02 19908 -18% 64.90
Industrial SPDR (XLI) 0.02 25399 -10% 68.09
Estee Lauder Companies (EL) 0.02 13433 +5% 96.00
Enbridge Inc 0.02 41296 +3% 39.81
Quest Diagnostics Incorporated (DGX) 0.02 11477 -6% 111.17
Southwest Airlines (LUV) 0.02 26059 +10% 62.13
MetLife (MET) 0.02 29939 -6% 54.96
MarketAxess Holdings (MKTX) 0.02 6862 +3% 201.14
Nordson Corporation (NDSN) 0.02 9560 NEW 121.36
Oneok Partners (OKS) 0.02 21280 51.10
Suburban Propane Partners (SPH) 0.02 49385 -12% 23.79
West Pharmaceutical Services (WST) 0.02 15765 94.49
Scotts Miracle-Gro Company (SMG) 0.02 13208 NEW 89.47
AMETEK (AME) 0.02 29008 60.55
Materials SPDR (XLB) 0.02 27427 53.79
American Water Works (AWK) 0.02 18218 -5% 77.99
iShares S&P; 500 Growth Index (IVW) 0.02 8714 136.90
Roche Holding (RHHBY) 0.02 39583 +3% 31.87
Vanguard Value ETF (VTV) 0.02 15792 +16% 96.55
Vanguard Mid-Cap ETF (VO) 0.02 9413 +20% 142.53
iShares Lehman MBS Bond Fund (MBB) 0.02 14230 +2% 106.72
General Motors Company (GM) 0.02 39983 -2% 34.92
Vanguard Mid-Cap Value ETF (VOE) 0.02 16990 +37% 102.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 11198 123.59
iShares Dow Jones US Healthcare (IYH) 0.02 8767 -5% 166.31
WisdomTree Equity Income Fund (DHS) 0.02 24080 +3% 68.36
HCA HOLDINGS Inc 0.02 13320 87.16
Fortune Brands 0.02 16416 65.20
Db-x Msci Eafe Currency-hedged 0.02 41439 +91% 30.01
Nuveen Preferred And equity 0.02 69695 NEW 24.59
Intercontinentalexchange 0.02 26552 +6% 65.91
Arista Networks 0.02 8572 -15% 149.77
Bio-techne Corporation 0.02 10965 +22% 117.48
Crown Castle Intl 0.02 14024 100.14
Welltower Inc Com reit 0.02 22807 +2% 74.86
Broad 0.02 5648 -3% 233.07
Vaneck Vectors Agribusiness alt 0.02 29020 55.02
Charter Communications Inc New Cl A cl a 0.02 3332 +3% 336.89
L3 Technologies 0.02 9694 167.10
Compass Minerals International (CMP) 0.01 5953 +9% 65.25
Cognizant Technology Solutions (CTSH) 0.01 6680 -2% 66.39
Lear Corporation (LEA) 0.01 4026 +3% 142.08
ANSYS (ANSS) 0.01 3941 +15% 121.76
Hartford Financial Services (HIG) 0.01 11314 +9% 52.59
Progressive Corporation (PGR) 0.01 19614 44.11
Charles Schwab Corporation (SCHW) 0.01 15937 +3% 42.93
RLI (RLI) 0.01 6890 +2% 54.57
Total System Services (TSS) 0.01 6485 -2% 58.11
Affiliated Managers (AMG) 0.01 3079 -3% 165.47
Canadian Natl Ry Co 0.01 6071 +4% 81.20
Dick's Sporting Goods (DKS) 0.01 13544 -10% 39.84
Teva Pharmaceutical Industries (TEVA) 0.01 22994 -38% 33.21
Martin Marietta Materials (MLM) 0.01 4308 +3% 223.23
Great Plains Energy Incorporated (GXP) 0.01 28043 -9% 29.29
Blackbaud (BLKB) 0.01 9167 +6% 85.73
Carnival Corporation (CCL) 0.01 10848 +15% 65.59
Coach (COH) 0.01 20485 47.36
Edwards Lifesciences (EW) 0.01 7787 -16% 118.27
Heartland Express (HTLD) 0.01 26305 +2% 20.82
Hologic (HOLX) 0.01 9575 +7% 45.44
IDEXX Laboratories (IDXX) 0.01 2726 -14% 161.41
Newmont Mining Corporation (NEM) 0.01 23460 -4% 32.41
Nucor Corporation (NUE) 0.01 8871 -8% 57.78
Power Integrations (POWI) 0.01 8265 +3% 72.95
Ritchie Bros. Auctioneers Inco 0.01 19957 +3% 28.74
Royal Caribbean Cruises Ltd. 0.01 4699 109.20
Sealed Air (SEE) 0.01 16171 +3% 44.73
Snap-on Incorporated (SNA) 0.01 3670 +29% 158.05
W.W. Grainger (GWW) 0.01 5749 -27% 180.47
Brown-Forman Corporation (BF.B) 0.01 8934 +26% 48.51
Global Payments (GPN) 0.01 5996 -12% 90.40
Harris Corporation (HRS) 0.01 3612 +22% 109.05
Nordstrom (JWN) 0.01 9572 -16% 47.75
Verisign (VRSN) 0.01 4090 +9% 92.91
Electronic Arts (ERTS) 0.01 3626 +59% 105.65
Charles River Laboratories (CRL) 0.01 6558 +4% 101.10
Comerica Incorporated (CMA) 0.01 5595 73.20
Regions Financial Corporation (RF) 0.01 32960 -3% 14.62
Western Digital (WDC) 0.01 7078 +30% 88.58
Laboratory Corp. of America Holdings (LH) 0.01 5441 -26% 154.21
DaVita (DVA) 0.01 11134 64.77
Whirlpool Corporation (WHR) 0.01 2553 191.07
Analog Devices (ADI) 0.01 6620 -4% 77.86
AmerisourceBergen (ABC) 0.01 10763 94.50
Masco Corporation (MAS) 0.01 13100 +2% 38.19
Tyson Foods (TSN) 0.01 9436 +6% 62.67
Eastman Chemical Company (EMN) 0.01 9302 83.93
AstraZeneca (AZN) 0.01 10691 34.14
Synopsys (SNPS) 0.01 7675 72.90
Waters Corporation (WAT) 0.01 3893 183.75
Campbell Soup Company (CPB) 0.01 8528 -9% 52.24
CenturyLink (CTL) 0.01 21797 +10% 23.90
Kroger (KR) 0.01 17032 -65% 23.28
Casey's General Stores (CASY) 0.01 8501 -8% 107.05
Wolverine World Wide (WWW) 0.01 14610 28.00
Gartner (IT) 0.01 4798 +8% 123.66
eBay (EBAY) 0.01 10583 -3% 34.88
Fluor Corporation (FLR) 0.01 9400 -27% 45.68
Hess (HES) 0.01 8325 -16% 43.91
Intuitive Surgical (ISRG) 0.01 731 -22% 934.82
Marsh & McLennan Companies (MMC) 0.01 6456 +8% 77.96
Maxim Integrated Products (MXIM) 0.01 9439 44.84
Royal Dutch Shell (RDS.B) 0.01 9935 +3% 54.44
Sanofi-Aventis SA (SNY) 0.01 7527 47.85
Exelon Corporation (EXC) 0.01 26108 -13% 36.07
Williams Companies (WMB) 0.01 13973 -5% 30.25
Shire (SHPGY) 0.01 4220 +2% 165.45
PG&E; Corporation (PCG) 0.01 11805 66.33
Jacobs Engineering (JEC) 0.01 6720 -5% 54.40
Buckeye Partners (BPL) 0.01 10275 -4% 63.91
Marriott International (MAR) 0.01 4580 -40% 100.39
Cohen & Steers (CNS) 0.01 11540 40.57
Markel Corporation (MKL) 0.01 395 -5% 977.20
Fifth Third Ban (FITB) 0.01 16552 26.01
Prudential Financial (PRU) 0.01 9452 -7% 108.07
FactSet Research Systems (FDS) 0.01 2278 +25% 166.33
MSCI (MSCI) 0.01 4739 +24% 102.96
ProAssurance Corporation (PRA) 0.01 9672 +3% 60.83
Balchem Corporation (BCPC) 0.01 5945 77.68
ConAgra Foods (CAG) 0.01 20166 -7% 35.78
Alliance Data Systems Corporation (ADS) 0.01 1660 -27% 256.33
Applied Materials (AMAT) 0.01 25558 -15% 41.31
IDEX Corporation (IEX) 0.01 8095 -2% 112.94
Pioneer Natural Resources (PXD) 0.01 3008 -30% 159.73
Varian Medical Systems (VAR) 0.01 5355 -2% 103.12
Gra (GGG) 0.01 4038 109.37
Marathon Oil Corporation (MRO) 0.01 32671 -13% 11.83
Domino's Pizza (DPZ) 0.01 2328 -6% 211.31
Toro Company (TTC) 0.01 9935 -37% 69.25
Ventas (VTR) 0.01 6556 -38% 69.59
Delta Air Lines (DAL) 0.01 17190 -24% 53.79
Micron Technology (MU) 0.01 26156 -14% 29.85
Texas Capital Bancshares (TCBI) 0.01 9520 +2% 77.44
Silgan Holdings (SLGN) 0.01 13700 +100% 31.76
Activision Blizzard (ATVI) 0.01 11883 57.56
salesforce (CRM) 0.01 6058 +8% 86.63
Wyndham Worldwide Corporation (WYN) 0.01 3976 -6% 100.59
First Horizon National Corporation (FHN) 0.01 22564 17.42
Baidu (BIDU) 0.01 2597 +73% 178.65
Eaton Vance (EV) 0.01 9002 47.33
Webster Financial Corporation (WBS) 0.01 13905 +12% 52.20
Amtrust Financial Services (AFSI) 0.01 49500 NEW 15.13
Celanese Corporation (CE) 0.01 3777 94.79
Humana (HUM) 0.01 3899 240.71
Jones Lang LaSalle Incorporated (JLL) 0.01 4369 -4% 125.09
Key (KEY) 0.01 32729 18.72
Cantel Medical (CMN) 0.01 6975 77.90
Great Southern Ban (GSBC) 0.01 8830 53.45
Lam Research Corporation (LRCX) 0.01 6488 141.45
PolyOne Corporation (POL) 0.01 11971 NEW 38.70
Universal Forest Products (UFPI) 0.01 6280 87.33
American Campus Communities (ACC) 0.01 11199 +7% 47.25
Cognex Corporation (CGNX) 0.01 8274 -28% 84.83
Chipotle Mexican Grill (CMG) 0.01 1149 -4% 415.86
CenterPoint Energy (CNP) 0.01 14490 27.40
FMC Corporation (FMC) 0.01 5302 NEW 73.08
HEICO Corporation (HEI) 0.01 8650 +24% 71.89
Hormel Foods Corporation (HRL) 0.01 13391 +6% 34.08
Lithia Motors (LAD) 0.01 8405 94.19
Alliant Energy Corporation (LNT) 0.01 18577 40.16
Oge Energy Corp (holding Co) Com Stk 0.01 28004 +3% 34.82
Oxford Industries (OXM) 0.01 5910 62.42
SCANA Corporation (SCG) 0.01 6778 67.08
Teleflex Incorporated (TFX) 0.01 1923 NEW 207.99
United Bankshares (UBSI) 0.01 13155 39.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1668 -25% 287.21
Amerisafe (AMSF) 0.01 7806 56.89
Cathay General Ban (CATY) 0.01 18520 37.95
Centene Corporation (CNC) 0.01 7042 79.92
IDA (IDA) 0.01 6140 85.32
Lennox International (LII) 0.01 5493 +4% 183.58
Panera Bread Company (PNRA) 0.01 1520 -81% 314.79
Stifel Financial (SF) 0.01 14104 46.01
Silicon Laboratories (SLAB) 0.01 5985 68.38
Skyworks Solutions (SWKS) 0.01 5349 -5% 95.91
Texas Roadhouse (TXRH) 0.01 17090 50.96
Tyler Technologies (TYL) 0.01 5800 +3% 175.70
Wabtec Corporation (WAB) 0.01 4954 +7% 91.57
Alamo (ALG) 0.01 3945 90.74
Extra Space Storage (EXR) 0.01 5668 77.91
Glacier Ban (GBCI) 0.01 10895 +5% 36.63
Healthcare Services (HCSG) 0.01 13933 46.83
IBERIABANK Corporation (IBKC) 0.01 6015 81.50
ICU Medical, Incorporated (ICUI) 0.01 6125 +2% 172.48
McCormick & Company, Incorporated (MKC) 0.01 5685 +2% 97.41
NorthWestern Corporation (NWE) 0.01 11520 60.99
RBC Bearings Incorporated (ROLL) 0.01 7089 +32% 101.75
Magellan Midstream Partners (MMP) 0.01 5817 +29% 71.35
Callidus Software (CALD) 0.01 17955 24.21
Erie Indemnity Company (ERIE) 0.01 8160 125.00
ExlService Holdings (EXLS) 0.01 9010 +19% 55.59
HCP (HCP) 0.01 16227 -8% 31.93
Tor Dom Bk Cad Com 0.01 8228 -4% 50.33
Alexandria Real Estate Equities (ARE) 0.01 3074 120.38
Federal Realty Inv. Trust (FRT) 0.01 3054 +3% 126.17
National Health Investors (NHI) 0.01 8670 79.18
EQT Corporation (EQT) 0.01 6856 59.02
HEICO Corporation (HEI.A) 0.01 6454 +24% 62.07
iShares Dow Jones US Home Const. (ITB) 0.01 11384 33.93
Mednax (MD) 0.01 15240 -22% 60.40
US Ecology (ECOL) 0.01 8985 +22% 50.50
Suncor Energy Inc New 0.01 24502 -4% 29.23
Boston Properties (BXP) 0.01 4911 +4% 122.87
Ball Corporation (BLL) 0.01 23426 +91% 42.15
CBOE Holdings (CBOE) 0.01 6304 -5% 91.65
iShares S&P; 500 Value Index (IVE) 0.01 4677 104.98
iShares S&P; MidCap 400 Growth (IJK) 0.01 5318 +5% 196.69
Pinnacle West Capital Corporation (PNW) 0.01 4262 -2% 85.08
Consumer Staples Select Sect. SPDR (XLP) 0.01 14957 -14% 54.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2724 212.95
Vanguard Small-Cap Value ETF (VBR) 0.01 8478 +114% 122.87
Thomson Reuters Corp 0.01 11323 46.28
Medidata Solutions (MDSO) 0.01 9660 78.24
iShares Silver Trust (SLV) 0.01 42925 15.72
iShares Dow Jones US Tele (IYZ) 0.01 19878 32.26
Tesla Motors (TSLA) 0.01 2063 +63% 361.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 9454 -3% 106.66
Primoris Services (PRIM) 0.01 18410 24.96
iShares S&P; Latin America 40 Index (ILF) 0.01 34205 +205% 30.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 11171 NEW 50.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 22127 -3% 44.47
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3041 155.87
Vanguard Small-Cap Growth ETF (VBK) 0.01 6228 +145% 145.81
Vanguard Dividend Appreciation ETF (VIG) 0.01 8924 +14% 92.62
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 6313 -2% 110.77
iShares Cohen & Steers Realty Maj. (ICF) 0.01 4320 101.22
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 4139 139.92
Ameris Ban (ABCB) 0.01 12305 48.17
Piedmont Office Realty Trust (PDM) 0.01 25000 NEW 21.08
Sun Communities (SUI) 0.01 7775 +3% 87.67
Vectren Corporation (VVC) 0.01 8176 +4% 58.43
Motorola Solutions (MSI) 0.01 12178 86.71
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7925 102.22
Kayne Anderson MLP Investment (KYN) 0.01 43940 -9% 18.85
Vanguard European ETF (VGK) 0.01 14664 -7% 55.11
Ipath Dow Jones-aig Commodity 0.01 41590 -32% 22.66
SPDR Barclays Capital High Yield B (JNK) 0.01 10530 37.23
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 5615 +10% 148.60
Vanguard Mid-Cap Growth ETF (VOT) 0.01 3206 117.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 30991 +33% 32.70
iShares Dow Jones US Energy Sector (IYE) 0.01 13437 35.53
iShares Dow Jones US Medical Dev. (IHI) 0.01 3753 166.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 3250 157.30
Targa Res Corp 0.01 7916 -8% 45.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 6025 -3% 87.47
Patrick Industries (PATK) 0.01 5399 NEW 72.83
Wisdomtree Tr intl hedge eqt 0.01 9539 -9% 62.38
Ash Grove Cem Co cl b 0.01 1948 270.27
Stag Industrial Inc Com 0.01 20335 27.62
Xylem 0.01 10672 55.53
Delphi Automotive Plc shs 0.01 6507 87.60
Spdr Short-term High Yield mf 0.01 15784 NEW 27.94
Matador Resources 0.01 28475 21.37
M/a 0.01 10690 55.75
Epam Systems 0.01 9618 +5% 84.14
Five Below 0.01 13348 +4% 49.34
Globus Med Inc cl a 0.01 22290 33.15
Wp Carey 0.01 6514 66.01
Cdw 0.01 5836 +59% 62.47
Vanguard S&p 500 Etf idx fd 0.01 1859 +10% 221.99
Allegion Plc equity 0.01 7114 81.13
Vodafone Group New Adr F 0.01 21961 28.74
One Gas 0.01 6672 69.71
Pentair cs 0.01 7219 -2% 66.44
Alibaba Group Holding Ltd Spon 0.01 3923 +23% 140.81
Catalent 0.01 17315 +3% 35.13
Education Rlty Tr New ret 0.01 13570 38.77
Hubspot 0.01 9808 65.71
Inc Resh Hldgs Inc cl a 0.01 12710 58.47
Freshpet 0.01 30167 16.61
Monarch Cem 0.01 21195 -4% 50.01
Monarch Cem Co cl b 0.01 26370 36.25
Paypal Holdings 0.01 16470 +27% 53.68
Calatlantic 0.01 14002 +2% 35.32
Wright Medical Group Nv 0.01 18837 27.48
Hewlett Packard Enterprise 0.01 43388 -4% 16.58
Real Estate Select Sect Spdr 0.01 11338 -2% 32.17
Nuveen Barclays Shrt Term Muni bdfund 0.01 12641 48.17
Dentsply Sirona 0.01 15533 +10% 64.86
Cotiviti Hldgs Inc Com stock 0.01 14050 37.13
Dell Technologies Inc Class V equity 0.01 9831 61.11
Johnson Controls International Plc equity 0.01 23965 -36% 43.37
Ishares Msci Japan 0.01 7636 53.66
Sba Communications Corp Com stock 0.01 3286 -8% 134.75
Bioverativ Inc Com equity 0.01 14360 60.26
Dxc Technology 0.01 8678 NEW 76.77
Energy Transfer Partners 0.01 24865 NEW 20.41
National Grid Plc Spon 0.01 6785 NEW 62.79
Loews Corporation (L) 0.00 7229 46.85
* America Movil Sab De Cv spon adr l shs 0.00 19306 -14% 15.90
Broadridge Financial Solutions (BR) 0.00 3819 +6% 75.68
Renaissance Re Holdings Ltd Cmn 0.00 1863 -4% 138.83
Wells Fargo & Company Non-cum Perpet cnv 0.00 265 NEW 1313.04
Signature Bank (SBNY) 0.00 1526 NEW 143.45
Lincoln National Corporation (LNC) 0.00 4851 -4% 67.61
Suntrust Banks Inc $1.00 Par Cmn 0.00 4562 +11% 56.83
Moody's Corporation (MCO) 0.00 2602 121.86
Devon Energy Corporation (DVN) 0.00 7962 -40% 31.96
Tractor Supply Company (TSCO) 0.00 4755 -9% 54.30
Via (VIA.B) 0.00 6300 -10% 33.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1602 NEW 128.77
FirstEnergy (FE) 0.00 10622 -10% 29.03
Avon Products (AVP) 0.00 12411 -16% 3.66
Carter's (CRI) 0.00 3732 +34% 89.03
J.B. Hunt Transport Services (JBHT) 0.00 2189 NEW 91.22
Lincoln Electric Holdings (LECO) 0.00 2755 +9% 92.13
Mattel (MAT) 0.00 10143 +10% 21.58
Polaris Industries (PII) 0.00 2771 +7% 92.28
Rollins (ROL) 0.00 7280 -5% 40.84
Stanley Black & Decker (SWK) 0.00 1795 +14% 140.54
Molson Coors Brewing Company (TAP) 0.00 2403 -9% 86.43
Transocean Ltd. 0.00 12003 -65% 8.27
Boston Scientific Corporation (BSX) 0.00 9803 +17% 27.74
Harley-Davidson (HOG) 0.00 5020 -18% 54.13
Tiffany & Co. (TIF) 0.00 2234 NEW 93.59
Vulcan Materials Company (VMC) 0.00 1817 -34% 126.47
Akamai Technologies (AKAM) 0.00 4254 -36% 49.66
SVB Financial (SIVB) 0.00 1473 +15% 175.82
Hanesbrands (HBI) 0.00 11821 -21% 23.12
Mid-America Apartment (MAA) 0.00 2121 NEW 105.14
Helen Of Troy Ltd. 0.00 3465 94.19
National-Oilwell Var (NOV) 0.00 7504 +8% 32.96
LifePoint Hospitals (LPNT) 0.00 4600 NEW 67.27
Helmerich & Payne (HP) 0.00 5121 -84% 54.37
PerkinElmer (PKI) 0.00 3974 -4% 67.82
NiSource (NI) 0.00 8885 -18% 25.52
American Financial (AFG) 0.00 3342 99.43
MSC Industrial Direct (MSM) 0.00 3025 85.90
AEGON N.V. (AEG) 0.00 25000 5.12
Capital One Financial (COF) 0.00 3643 -19% 82.61
Credit Suisse Group AG (CS) 0.00 15208 14.58
Rio Tinto (RIO) 0.00 4888 NEW 42.32
CA (CA) 0.00 8640 +4% 34.55
TOTAL S.A. (TOT) 0.00 6638 -3% 49.58
Freeport-McMoRan Copper & Gold (FCX) 0.00 15211 -5% 12.01
Bayer AG (BAYRY) 0.00 2288 +8% 128.90
Murphy Oil Corporation (MUR) 0.00 10389 NEW 25.63
Whole Foods Market (WFMI) 0.00 5193 NEW 42.17
Novo Nordisk A/S (NVO) 0.00 5256 NEW 42.96
Barclays (BCS) 0.00 16281 10.61
Deluxe Corporation (DLX) 0.00 4450 69.21
AutoZone (AZO) 0.00 533 -35% 569.72
Regal Entertainment (RGC) 0.00 13265 +4% 20.42
East West Ban (EWBC) 0.00 4272 NEW 58.68
WABCO Holdings (WBC) 0.00 2033 NEW 127.60
Bce Inc. 0.00 5891 44.96
PACCAR (PCAR) 0.00 4622 -45% 65.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 4034 -6% 84.53
Wynn Resorts (WYNN) 0.00 2209 NEW 133.99
Landstar System (LSTR) 0.00 4066 +25% 85.61
ON Semiconductor (ONNN) 0.00 15258 14.07
Entergy Corporation (ETR) 0.00 4484 -11% 76.63
Illumina (ILMN) 0.00 1527 -6% 173.23
Edison International (EIX) 0.00 3287 -15% 78.25
Impax Laboratories (IPXL) 0.00 11460 16.10
KapStone Paper and Packaging (KS) 0.00 15660 20.60
STMicroelectronics N.V. (STM) 0.00 11303 -27% 14.42
Sun Life Financial Inc 0.00 8447 36.00
Flextronics International Ltd Com Stk 0.00 12698 16.28
Dril-Quip (DRQ) 0.00 5125 +3% 48.79
Mobile Mini (MINI) 0.00 9955 29.80
Morningstar (MORN) 0.00 3634 78.34
Plains All American Pipeline (PAA) 0.00 10352 +4% 26.31
Protalix BioTherapeutics (PLX) 0.00 10000 NEW 0.80
Raymond James Financial (RJF) 0.00 4294 -5% 80.31
Rogers Corporation (ROG) 0.00 2730 108.74
Sun Hydraulics Corporation (SNHY) 0.00 5405 NEW 42.75
Textron (TXT) 0.00 6742 47.05
Cimarex Energy Co 0.00 3482 NEW 94.09
BorgWarner (BWA) 0.00 6200 42.35
California Water Service (CWT) 0.00 6000 -7% 37.00
Hain Celestial (HAIN) 0.00 8094 -52% 38.76
Hexcel Corporation (HXL) 0.00 6468 +18% 52.79
KLA-Tencor Corporation (KLAC) 0.00 2647 91.62
Unilever (UL) 0.00 4257 -3% 54.05
Aqua America (WTR) 0.00 7336 -17% 33.31
Bob Evans Farms (BOBE) 0.00 4000 71.75
Ferrellgas Partners (FGP) 0.00 14196 4.62
Lloyds TSB (LYG) 0.00 18232 +14% 3.50
National Fuel Gas (NFG) 0.00 4913 +15% 55.83
Realty Income (O) 0.00 5708 +33% 55.17
WD-40 Company (WDFC) 0.00 2520 110.32
WGL Holdings (WGL) 0.00 2788 83.57
Albemarle Corporation (ALB) 0.00 2105 NEW 105.26
Brink's Company (BCO) 0.00 5000 67.00
Bank Of Montreal Cadcom Npv 0.00 3244 73.15
Rayonier (RYN) 0.00 9365 28.74
Rydex S&P; Equal Weight ETF (RSP) 0.00 3842 -11% 92.74
Simon Property (SPG) 0.00 1540 NEW 161.81
Bank Of America Corporation preferred 0.00 235 1263.83
Valeant Pharmaceuticals Int (VRX) 0.00 19006 -2% 17.31
Nxp Semiconductors N V 0.00 1943 NEW 109.62
iShares Dow Jones US Utilities (IDU) 0.00 2008 130.13
iShares Dow Jones US Health Care (IHF) 0.00 1448 NEW 148.71
PowerShares WilderHill Clean Energy (PBW) 0.00 17840 +2% 4.33
SPDR S&P; Biotech (XBI) 0.00 3118 -14% 77.29
QEP Resources (QEP) 0.00 10135 NEW 10.06
Six Flags Entertainment (SIX) 0.00 5100 +10% 59.58
Pebblebrook Hotel Trust (PEB) 0.00 10400 32.23
SPDR S&P; Dividend (SDY) 0.00 2288 88.72
SPECTRUM BRANDS Hldgs Inc 0.00 2300 +4% 125.45
DNP Select Income Fund (DNP) 0.00 22850 10.91
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 2653 NEW 110.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 2925 -3% 105.30
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1627 164.04
iShares Russell 3000 Value Index (IWW) 0.00 5310 -8% 50.82
FleetCor Technologies (FLT) 0.00 1580 +11% 144.30
Capitol Federal Financial (CFFND) 0.00 22308 -14% 14.21
iShares MSCI Canada Index (EWC) 0.00 8701 -9% 26.78
Vanguard Extended Market ETF (VXF) 0.00 2115 NEW 102.39
Sumitomo Mitsui Financial Grp (SMFG) 0.00 10507 7.83
SPDR DJ Wilshire REIT (RWR) 0.00 2310 92.95
ISHARES TR MSCI Small Cap msci small cap 0.00 4187 NEW 57.95
PowerShares Intl. Dividend Achiev. (PID) 0.00 23060 15.35
Vanguard Health Care ETF (VHT) 0.00 2185 NEW 147.37
iShares MSCI Australia Index Fund (EWA) 0.00 14010 21.70
Ur-energy, Inc. 0.00 10000 0.60
iShares Dow Jones US Pharm Indx (IHE) 0.00 1829 -2% 155.14
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2387 -4% 144.64
iShares Russell 3000 Growth Index (IWZ) 0.00 5150 -8% 48.06
Vanguard Consumer Staples ETF (VDC) 0.00 2390 +4% 141.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 16796 +7% 14.95
BlackRock MuniVest Fund (MVF) 0.00 13608 -4% 9.70
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 8668 -2% 23.30
Streamline Health Solutions (STRM) 0.00 33000 1.06
Blackrock MuniHoldings Insured Fd (MUS) 0.00 10667 13.41
Escalade (ESCA) 0.00 14999 13.07
AtriCure (ATRC) 0.00 10982 NEW 24.22
Schwab U S Large Cap Growth ETF (SCHG) 0.00 4075 NEW 63.22
Huntington Ingalls Inds. Inc. 0.00 1286 -19% 185.96
Mosaic Co New 0.00 8880 -18% 22.74
Prologis Inc. 0.00 3575 NEW 58.45
Cbre Group Inc Cl A 0.00 6914 36.35
Sls International Inc cos 0.00 191700 NEW 0.00
Dunkin' Brands Group 0.00 5364 +2% 54.99
Clean Tech Biofuels 0.00 384304 0.07
Ingredion Incorporated 0.00 2493 -57% 119.05
Proofpoint 0.00 4000 86.89
Forum Energy Technolo 0.00 16755 15.57
Servicenow 0.00 2090 NEW 105.95
Wright Express 0.00 3104 +6% 104.62
Ptc 0.00 5700 +5% 55.17
Pinnacle Foods Inc De 0.00 4093 -19% 59.37
Pacific Ethanol 0.00 11040 6.25
Vanguard Charlotte Fds intl bd idx etf 0.00 4491 NEW 54.33
Twenty-first Century Fox 0.00 7231 -19% 28.40
Coty Inc Cl A 0.00 17841 +7% 18.78
Gaming & Leisure Pptys 0.00 8700 -4% 37.56
Commscope Hldg 0.00 8733 NEW 37.94
Gastar Exploration 0.00 12000 0.92
Dbx Trackers db xtr msci eur 0.00 9056 NEW 27.39
Knowles 0.00 12539 16.92
Enable Midstream 0.00 15450 15.98
Lombard Med 0.00 10000 NEW 0.60
Citizens Financial 0.00 7006 NEW 35.66
Pra 0.00 6530 37.96
Diplomat Pharmacy 0.00 12720 14.84
Qorvo 0.00 3990 +8% 63.32
Williams Partners L P 0.00 7108 40.15
Biopharmx 0.00 10000 NEW 0.50
Bwx Technologies 0.00 6100 NEW 48.93
Chemours 0.00 7158 +2% 38.01
Black Knight Finl Svcs Inc cl a 0.00 6319 40.98
Westrock 0.00 3760 -7% 56.60
Inventrust Properties 0.00 15861 1.51
Amplify Snack Brands 0.00 16975 9.62
Blue Buffalo Pet Prods 0.00 12300 NEW 22.81
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 10000 NEW 1.30
Teligent 0.00 17000 -8% 9.18
Four Corners Ppty Tr 0.00 11917 -7% 25.14
Vaneck Vectors Gold Miners mutual 0.00 14990 22.12
Itt 0.00 8169 +16% 40.16
Highlands Reit Inc reit 0.00 15861 -42% 0.13
Clean Diesel Technologies Inc Com Par New stock 0.00 10000 NEW 2.80
Ishares Inc etp 0.00 8153 35.82
Lamb Weston Hldgs 0.00 7068 -9% 44.11
Qiagen Nv 0.00 8400 NEW 33.59
Global Net Lease 0.00 10620 22.22
Janus Henderson Group Plc Ord 0.00 9342 NEW 33.08
Altaba 0.00 5240 NEW 54.56

Past 13F-HR SEC Filings by Commerce Bank

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