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 -3% 1.49M 116.43
Apple (AAPL) 2.05 -4% 1.01M 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 -2% 1.67M 68.93
Procter & Gamble Company (PG) 1.54 1.26M 87.15
AT&T; (T) 1.51 +2% 2.86M 37.73
JPMorgan Chase & Co. (JPM) 1.46 +2% 1.14M 91.40
Jp Morgan Alerian Mlp Index 1.46 +8% 3.50M 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 -3% 824033 119.02
Pepsi (PEP) 1.30 804747 115.49
General Electric Company (GE) 1.29 -8% 3.40M 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 +4% 2.07M 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 +6% 83898 929.67
CME (CME) 0.99 +3% 560899 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 -6% 603450 108.91
iShares NASDAQ Biotechnology Index (IBB) 0.92 212116 310.08
Newell Rubbermaid (NWL) 0.87 +2% 1.16M 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 -2% 232793 241.80
Amazon (AMZN) 0.79 58397 968.00
Vanguard Emerging Markets ETF (VWO) 0.79 +3% 1.37M 40.83
Facebook Inc cl a 0.78 -4% 366125 150.98
Visa (V) 0.74 562112 93.78
Alerian Mlp Etf(amlp) 0.72 +3% 4.27M 11.96
Oracle Corporation (ORCL) 0.70 +20% 1.00M 50.14
Verizon Communications (VZ) 0.69 1.10M 44.66
Philip Morris International (PM) 0.65 +2% 396432 117.45
iShares MSCI EAFE Index Fund (EFA) 0.64 +13% 694902 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 -2% 256602 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 -7% 265022 153.16
3M Company (MMM) 0.57 -2% 195225 208.19
Waste Management (WM) 0.56 543400 73.35
Cisco Systems (CSCO) 0.56 +98% 1.27M 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 -4% 421100 92.21
iShares Russell 2000 Value Index (IWN) 0.53 -7% 318316 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 -3% 38516 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 -2% 481941 66.47
Adobe Systems Incorporated (ADBE) 0.45 -23% 224699 141.44
SPDR S&P; International Small Cap (GWX) 0.45 969156 33.36
Comcast Corporation (CMCSA) 0.43 +4% 783404 38.92
Costco Wholesale Corporation (COST) 0.42 186445 159.93
UnitedHealth (UNH) 0.42 +120% 160355 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 +14% 264489 104.50
Berkshire Hathaway (BRK.B) 0.38 157869 169.37
Amgen (AMGN) 0.37 +12% 151233 172.23
Nextera Energy Inc C om 0.37 +2% 188758 140.13
Abbvie 0.37 -10% 366988 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 +2% 236166 108.12
BlackRock (BLK) 0.35 +4% 58545 422.40
Goldman Sachs (GS) 0.35 112887 221.90
Boeing Company (BA) 0.35 -3% 125632 197.76
NIKE (NKE) 0.35 -9% 419693 59.00
First Republic Bank/san F 0.35 +4% 247271 100.10
AFLAC Incorporated (AFL) 0.34 +288% 309822 77.68
Celgene Corporation (CELG) 0.33 +14% 180299 129.87
Schlumberger (SLB) 0.32 342332 65.84
Eaton 0.32 +3% 297704 77.83
BB&T; Corporation (BBT) 0.31 482913 45.41
iShares Russell 3000 Index (IWV) 0.31 +2% 152418 144.04
EOG Resources (EOG) 0.30 +5% 235092 90.52
Abbott Laboratories (ABT) 0.29 +2% 424859 48.61
International Business Machines (IBM) 0.29 -6% 136206 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 -2% 357771 51.92
Wal-Mart Stores (WMT) 0.26 -3% 246508 75.68
Illinois Tool Works (ITW) 0.26 -2% 129199 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 -12% 217379 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 -4% 419410 35.19
American Express Company (AXP) 0.20 -5% 168977 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 +7% 107072 129.11
RPC (RES) 0.19 +4% 659446 20.21
ONEOK (OKE) 0.19 +217% 256965 52.16
Monsanto Company (MON) 0.18 110244 118.35
KAR Auction Services (KAR) 0.18 -23% 302525 41.97
Energizer Holdings 0.18 +4% 270021 48.02
Texas Instruments Incorporated (TXN) 0.17 -4% 155755 76.94
Caterpillar (CAT) 0.15 -4% 97101 107.46
Deere & Company (DE) 0.15 -2% 84140 123.60
iShares Lehman Aggregate Bond (AGG) 0.15 -4% 94664 109.52
Technology SPDR (XLK) 0.14 -8% 183404 54.72
Packaging Corporation of America (PKG) 0.13 -55% 85786 111.38
MasterCard Incorporated (MA) 0.13 +15% 79161 121.45
Bank of America Corporation (BAC) 0.13 +2% 383477 24.26
Paychex (PAYX) 0.13 163767 56.94
Becton, Dickinson and (BDX) 0.13 48665 195.12
Clorox Company (CLX) 0.13 -4% 67880 133.24
Omni (OMC) 0.13 +21% 111945 82.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.13 -2% 104938 87.14
Garmin Ltd. 0.13 +2513% 188500 51.03
State Street Corporation (STT) 0.12 97143 89.73
Mohawk Industries (MHK) 0.12 34011 241.70
ConocoPhillips (COP) 0.12 -3% 194312 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 -7% 106354 74.21
Biogen Idec (BIIB) 0.11 28425 271.28
Phillips 66 0.11 90786 82.69
Arthur J. Gallagher & Co. (AJG) 0.10 -4% 124029 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 +49% 123128 58.31
Church & Dwight (CHD) 0.10 -7% 133299 51.88
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 -7% 67935 110.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 +14% 86106 84.49
Fortive 0.10 -42% 115980 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 +5% 75383 81.83
FedEx Corporation (FDX) 0.08 +4% 24720 217.32
Ameren Corporation (AEE) 0.08 -3% 109064 54.67
Reynolds American (RAI) 0.08 -2% 82700 65.05
Occidental Petroleum Corporation (OXY) 0.08 -5% 96874 59.87
Royal Dutch Shell (RDS.A) 0.08 111447 53.18
Target Corporation (TGT) 0.08 -19% 102635 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 +49% 20136 268.98
Express Scripts Holding 0.08 -31% 94377 63.84
Ameriprise Financial (AMP) 0.07 -7% 41388 127.29
Northern Trust Corporation (NTRS) 0.07 48365 97.22
Microchip Technology (MCHP) 0.07 63655 77.19
Darden Restaurants (DRI) 0.07 -7% 54040 90.44
Baker Hughes Incorporated (BHI) 0.07 -2% 85811 54.51
Praxair (PX) 0.07 35758 132.54
Stryker Corporation (SYK) 0.07 +8% 34063 138.80
Southern Company (SO) 0.07 107122 47.87
General Dynamics Corporation (GD) 0.07 +3% 26873 198.09
D.R. Horton (DHI) 0.07 149491 34.57
Dover Corporation (DOV) 0.07 62265 80.22
Sempra Energy (SRE) 0.07 -2% 41958 112.77
Verisk Analytics (VRSK) 0.07 -21% 56289 84.38
Enterprise Financial Services (EFSC) 0.07 -19% 129690 40.65
Vanguard Total Stock Market ETF (VTI) 0.07 -2% 39415 124.45
Zoetis Inc Cl A 0.07 85202 62.38
CSX Corporation (CSX) 0.06 -7% 75329 54.56
Northrop Grumman Corporation (NOC) 0.06 -3% 17897 256.70
SYSCO Corporation (SYY) 0.06 +22% 84964 50.33
Raytheon Company (RTN) 0.06 28194 161.50
McKesson Corporation (MCK) 0.06 -13% 27553 164.54
TJX Companies (TJX) 0.06 -6% 61232 72.17
Jack Henry & Associates (JKHY) 0.06 +20% 38635 103.87
Financial Select Sector SPDR (XLF) 0.06 161948 24.67
Vanguard Large-Cap ETF (VV) 0.06 -17% 40750 111.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 -2% 59445 67.46
iShares MSCI EAFE Growth Index (EFG) 0.06 +13% 55189 73.96
Tortoise Energy Infrastructure (TYG) 0.06 152417 30.39
Vanguard Intl Equity Index F glb ex us etf 0.06 +15% 72897 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 -2% 41287 80.83
United Parcel Service (UPS) 0.05 +2% 32033 110.60
Public Storage (PSA) 0.05 +4% 18430 208.52
Sonoco Products Company (SON) 0.05 +3% 75530 51.43
C.R. Bard (BCR) 0.05 -71% 10262 316.07
Air Products & Chemicals (APD) 0.05 +53% 26694 143.08
Allstate Corporation (ALL) 0.05 +9% 42913 88.43
Berkshire Hathaway (BRK.A) 0.05 +7% 15 254666.67
Gilead Sciences (GILD) 0.05 -10% 52094 70.77
Accenture 0.05 30599 123.67
Intuit (INTU) 0.05 -20% 27611 132.80
ABB (ABB) 0.05 136556 24.90
UMB Financial Corporation (UMBF) 0.05 -2% 43115 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 +2% 47180 70.11
SPDR S&P; Emerging Asia Pacific (GMF) 0.05 -2% 36378 91.49
Ishares Inc core msci emkt 0.05 77882 50.04
Fs Investment Corporation 0.05 NEW 351200 9.15
Spire Inc Com stock 0.05 +2% 48098 69.75
Yum China Holdings 0.05 -2% 83338 39.43
Hasbro (HAS) 0.04 -4% 26051 111.49
Corning Incorporated (GLW) 0.04 +72% 86015 30.04
Starwood Property Trust (STWD) 0.04 -8% 138264 22.39
Principal Financial (PFG) 0.04 -4% 48290 64.08
Baxter International (BAX) 0.04 -3% 44751 60.53
Regeneron Pharmaceuticals (REGN) 0.04 5975 490.72
Cummins (CMI) 0.04 +11% 16897 162.23
Franklin Resources (BEN) 0.04 +9% 65441 44.78
PPG Industries (PPG) 0.04 24690 109.96
Aetna (AET) 0.04 18410 151.81
QUALCOMM (QCOM) 0.04 -7% 54614 55.23
Cintas Corporation (CTAS) 0.04 -2% 21088 126.00
Kellogg Company (K) 0.04 -6% 39831 69.47
Westar Energy (WR) 0.04 -6% 49703 53.01
Fiserv (FISV) 0.04 +3% 22479 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 -83% 42498 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 +19% 45961 66.89
Post Holdings Inc Common 0.04 -19% 32521 77.61
Aon 0.04 21586 132.91
Hp 0.04 -3% 171668 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 -6% 14599 124.88
People's United Financial (PBCT) 0.03 121809 17.66
Republic Services (RSG) 0.03 -5% 37066 63.72
Apache Corporation (APA) 0.03 -9% 45809 47.95
Bank of Hawaii Corporation (BOH) 0.03 24223 83.00
H&R; Block (HRB) 0.03 -2% 60682 30.92
Sherwin-Williams Company (SHW) 0.03 5610 351.09
Travelers Companies (TRV) 0.03 -7% 19145 126.55
Avery Dennison Corporation (AVY) 0.03 +4% 21144 88.36
Mettler-Toledo International (MTD) 0.03 -10% 3035 588.52
Novartis AG (NVS) 0.03 -8% 28579 83.46
GlaxoSmithKline (GSK) 0.03 41977 43.13
Parker-Hannifin Corporation (PH) 0.03 13855 159.84
Unilever N.V. (UN) 0.03 -4% 43523 55.26
American Electric Power Company (AEP) 0.03 -8% 33202 69.46
Public Service Enterprise (PEG) 0.03 -5% 47574 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 -9% 17266 118.34
Vanguard Short-Term Bond ETF (BSV) 0.03 +14% 28381 79.83
Amphenol Corporation (APH) 0.03 26621 73.81
Enterprise Products Partners 0.03 +5% 69386 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 -3% 21693 104.65
Rockwell Automation (ROK) 0.03 +3% 12707 161.97
Kimco Realty Corporation (KIM) 0.03 106143 18.35
Dollar General (DG) 0.03 -36% 26177 72.11
Utilities SPDR (XLU) 0.03 +79% 39490 51.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 24840 88.38
Consumer Discretionary SPDR (XLY) 0.03 -2% 22705 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 +3% 37227 51.71
Vanguard Growth ETF (VUG) 0.03 +9% 15972 127.01
Vanguard Small-Cap ETF (VB) 0.03 +21% 15059 135.53
PowerShares Insured Nati Muni Bond (PZA) 0.03 90332 25.43
Kinder Morgan Inc. 0.03 -29% 95864 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 +47% 33552 62.07
Anthem 0.03 +65% 12088 188.10
Allergan 0.03 -25% 9832 243.12
Equity Bancshares Cl-a 0.03 +27% 69821 30.64
Chubb 0.03 +12% 16334 145.36
S&p Global 0.03 16026 145.98
Time Warner (TWX) 0.02 +3% 10804 100.44
Taiwan Semiconductor Mfg (TSM) 0.02 -2% 48911 34.98
Reinsurance Group of America (RGA) 0.02 13690 128.41
Bank of New York Mellon Corporation (BK) 0.02 +3% 28326 51.00
Discover Financial Services (DFS) 0.02 18103 62.21
DST Systems (DST) 0.02 +99% 21834 61.67
Archer Daniels Midland Company (ADM) 0.02 -13% 29338 41.38
CBS Corporation (CBS) 0.02 +4% 18715 63.80
Cardinal Health (CAH) 0.02 -4% 22256 77.92
Autodesk (ADSK) 0.02 +4% 14056 100.87
Cullen/Frost Bankers (CFR) 0.02 17809 93.88
Digital Realty Trust (DLR) 0.02 -10% 10202 112.97
Genuine Parts Company (GPC) 0.02 -2% 13657 92.77
Kohl's Corporation (KSS) 0.02 +2% 42480 38.68
Leggett & Platt (LEG) 0.02 -16% 26535 52.51
NVIDIA Corporation (NVDA) 0.02 -17% 8067 144.49
RPM International (RPM) 0.02 +34% 29665 54.56
Ross Stores (ROST) 0.02 -6% 24953 57.73
Morgan Stanley (MS) 0.02 +5% 34854 44.54
International Paper Company (IP) 0.02 +4% 26149 56.63
Xilinx (XLNX) 0.02 26543 64.35
Cadence Design Systems (CDNS) 0.02 32801 33.47
Rockwell Collins (COL) 0.02 +8% 16523 105.08
Valero Energy Corporation (VLO) 0.02 -3% 23847 67.47
Red Hat (RHT) 0.02 13701 95.78
Anadarko Petroleum Corporation (APC) 0.02 +3% 30395 45.34
CIGNA Corporation (CI) 0.02 -5% 8279 167.38
Diageo (DEO) 0.02 +3% 12432 119.79
Halliburton Company (HAL) 0.02 +16% 29023 42.71
Macy's (M) 0.02 -8% 70368 23.23
Symantec Corporation (SYMC) 0.02 +352% 43888 28.25
Agilent Technologies Inc C ommon 0.02 NEW 20933 59.33
Ford Motor Company (F) 0.02 143963 11.19
Stericycle (SRCL) 0.02 -6% 14511 76.30
Henry Schein (HSIC) 0.02 +5% 6419 183.08
Anheuser-Busch InBev NV (BUD) 0.02 -2% 14262 110.44
Hershey Company (HSY) 0.02 15940 107.36
Dollar Tree (DLTR) 0.02 -32% 22397 69.93
Toll Brothers (TOL) 0.02 NEW 27672 39.52
Advance Auto Parts (AAP) 0.02 -42% 13188 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 +7% 15404 91.09
Xcel Energy (XEL) 0.02 33922 45.88
Roper Industries (ROP) 0.02 -3% 6013 231.52
Constellation Brands (STZ) 0.02 +2% 7652 193.74
Netflix (NFLX) 0.02 +10% 8588 149.44
SPDR Gold Trust (GLD) 0.02 12137 117.98
Energy Select Sector SPDR (XLE) 0.02 -18% 19908 64.90
Industrial SPDR (XLI) 0.02 -10% 25399 68.09
Estee Lauder Companies (EL) 0.02 +5% 13433 96.00
Enbridge Inc 0.02 +3% 41296 39.81
Quest Diagnostics Incorporated (DGX) 0.02 -6% 11477 111.17
Southwest Airlines (LUV) 0.02 +10% 26059 62.13
MetLife (MET) 0.02 -6% 29939 54.96
MarketAxess Holdings (MKTX) 0.02 +3% 6862 201.14
Nordson Corporation (NDSN) 0.02 NEW 9560 121.36
Oneok Partners (OKS) 0.02 21280 51.10
Suburban Propane Partners (SPH) 0.02 -12% 49385 23.79
West Pharmaceutical Services (WST) 0.02 15765 94.49
Scotts Miracle-Gro Company (SMG) 0.02 NEW 13208 89.47
AMETEK (AME) 0.02 29008 60.55
Materials SPDR (XLB) 0.02 27427 53.79
American Water Works (AWK) 0.02 -5% 18218 77.99
iShares S&P; 500 Growth Index (IVW) 0.02 8714 136.90
Roche Holding (RHHBY) 0.02 +3% 39583 31.87
Vanguard Value ETF (VTV) 0.02 +16% 15792 96.55
Vanguard Mid-Cap ETF (VO) 0.02 +20% 9413 142.53
iShares Lehman MBS Bond Fund (MBB) 0.02 +2% 14230 106.72
General Motors Company (GM) 0.02 -2% 39983 34.92
Vanguard Mid-Cap Value ETF (VOE) 0.02 +37% 16990 102.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 11198 123.59
iShares Dow Jones US Healthcare (IYH) 0.02 -5% 8767 166.31
WisdomTree Equity Income Fund (DHS) 0.02 +3% 24080 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 +91% 41439 30.01
Nuveen Preferred And equity 0.02 NEW 69695 24.59
Intercontinentalexchange 0.02 +6% 26552 65.91
Arista Networks 0.02 -15% 8572 149.77
Bio-techne Corporation 0.02 +22% 10965 117.48
Crown Castle Intl 0.02 14024 100.14
Welltower Inc Com reit 0.02 +2% 22807 74.86
Broad 0.02 -3% 5648 233.07
Vaneck Vectors Agribusiness alt 0.02 29020 55.02
Charter Communications Inc New Cl A cl a 0.02 +3% 3332 336.89
L3 Technologies 0.02 9694 167.10
Compass Minerals International (CMP) 0.01 +9% 5953 65.25
Cognizant Technology Solutions (CTSH) 0.01 -2% 6680 66.39
Lear Corporation (LEA) 0.01 +3% 4026 142.08
ANSYS (ANSS) 0.01 +15% 3941 121.76
Hartford Financial Services (HIG) 0.01 +9% 11314 52.59
Progressive Corporation (PGR) 0.01 19614 44.11
Charles Schwab Corporation (SCHW) 0.01 +3% 15937 42.93
RLI (RLI) 0.01 +2% 6890 54.57
Total System Services (TSS) 0.01 -2% 6485 58.11
Affiliated Managers (AMG) 0.01 -3% 3079 165.47
Canadian Natl Ry Co 0.01 +4% 6071 81.20
Dick's Sporting Goods (DKS) 0.01 -10% 13544 39.84
Teva Pharmaceutical Industries (TEVA) 0.01 -38% 22994 33.21
Martin Marietta Materials (MLM) 0.01 +3% 4308 223.23
Great Plains Energy Incorporated (GXP) 0.01 -9% 28043 29.29
Blackbaud (BLKB) 0.01 +6% 9167 85.73
Carnival Corporation (CCL) 0.01 +15% 10848 65.59
Coach (COH) 0.01 20485 47.36
Edwards Lifesciences (EW) 0.01 -16% 7787 118.27
Heartland Express (HTLD) 0.01 +2% 26305 20.82
Hologic (HOLX) 0.01 +7% 9575 45.44
IDEXX Laboratories (IDXX) 0.01 -14% 2726 161.41
Newmont Mining Corporation (NEM) 0.01 -4% 23460 32.41
Nucor Corporation (NUE) 0.01 -8% 8871 57.78
Power Integrations (POWI) 0.01 +3% 8265 72.95
Ritchie Bros. Auctioneers Inco 0.01 +3% 19957 28.74
Royal Caribbean Cruises Ltd. 0.01 4699 109.20
Sealed Air (SEE) 0.01 +3% 16171 44.73
Snap-on Incorporated (SNA) 0.01 +29% 3670 158.05
W.W. Grainger (GWW) 0.01 -27% 5749 180.47
Brown-Forman Corporation (BF.B) 0.01 +26% 8934 48.51
Global Payments (GPN) 0.01 -12% 5996 90.40
Harris Corporation (HRS) 0.01 +22% 3612 109.05
Nordstrom (JWN) 0.01 -16% 9572 47.75
Verisign (VRSN) 0.01 +9% 4090 92.91
Electronic Arts (ERTS) 0.01 +59% 3626 105.65
Charles River Laboratories (CRL) 0.01 +4% 6558 101.10
Comerica Incorporated (CMA) 0.01 5595 73.20
Regions Financial Corporation (RF) 0.01 -3% 32960 14.62
Western Digital (WDC) 0.01 +30% 7078 88.58
Laboratory Corp. of America Holdings (LH) 0.01 -26% 5441 154.21
DaVita (DVA) 0.01 11134 64.77
Whirlpool Corporation (WHR) 0.01 2553 191.07
Analog Devices (ADI) 0.01 -4% 6620 77.86
AmerisourceBergen (ABC) 0.01 10763 94.50
Masco Corporation (MAS) 0.01 +2% 13100 38.19
Tyson Foods (TSN) 0.01 +6% 9436 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 -9% 8528 52.24
CenturyLink (CTL) 0.01 +10% 21797 23.90
Kroger (KR) 0.01 -65% 17032 23.28
Casey's General Stores (CASY) 0.01 -8% 8501 107.05
Wolverine World Wide (WWW) 0.01 14610 28.00
Gartner (IT) 0.01 +8% 4798 123.66
eBay (EBAY) 0.01 -3% 10583 34.88
Fluor Corporation (FLR) 0.01 -27% 9400 45.68
Hess (HES) 0.01 -16% 8325 43.91
Intuitive Surgical (ISRG) 0.01 -22% 731 934.82
Marsh & McLennan Companies (MMC) 0.01 +8% 6456 77.96
Maxim Integrated Products (MXIM) 0.01 9439 44.84
Royal Dutch Shell (RDS.B) 0.01 +3% 9935 54.44
Sanofi-Aventis SA (SNY) 0.01 7527 47.85
Exelon Corporation (EXC) 0.01 -13% 26108 36.07
Williams Companies (WMB) 0.01 -5% 13973 30.25
Shire (SHPGY) 0.01 +2% 4220 165.45
PG&E; Corporation (PCG) 0.01 11805 66.33
Jacobs Engineering (JEC) 0.01 -5% 6720 54.40
Buckeye Partners (BPL) 0.01 -4% 10275 63.91
Marriott International (MAR) 0.01 -40% 4580 100.39
Cohen & Steers (CNS) 0.01 11540 40.57
Markel Corporation (MKL) 0.01 -5% 395 977.20
Fifth Third Ban (FITB) 0.01 16552 26.01
Prudential Financial (PRU) 0.01 -7% 9452 108.07
FactSet Research Systems (FDS) 0.01 +25% 2278 166.33
MSCI (MSCI) 0.01 +24% 4739 102.96
ProAssurance Corporation (PRA) 0.01 +3% 9672 60.83
Balchem Corporation (BCPC) 0.01 5945 77.68
ConAgra Foods (CAG) 0.01 -7% 20166 35.78
Alliance Data Systems Corporation (ADS) 0.01 -27% 1660 256.33
Applied Materials (AMAT) 0.01 -15% 25558 41.31
IDEX Corporation (IEX) 0.01 -2% 8095 112.94
Pioneer Natural Resources (PXD) 0.01 -30% 3008 159.73
Varian Medical Systems (VAR) 0.01 -2% 5355 103.12
Gra (GGG) 0.01 4038 109.37
Marathon Oil Corporation (MRO) 0.01 -13% 32671 11.83
Domino's Pizza (DPZ) 0.01 -6% 2328 211.31
Toro Company (TTC) 0.01 -37% 9935 69.25
Ventas (VTR) 0.01 -38% 6556 69.59
Delta Air Lines (DAL) 0.01 -24% 17190 53.79
Micron Technology (MU) 0.01 -14% 26156 29.85
Texas Capital Bancshares (TCBI) 0.01 +2% 9520 77.44
Silgan Holdings (SLGN) 0.01 +100% 13700 31.76
Activision Blizzard (ATVI) 0.01 11883 57.56
salesforce (CRM) 0.01 +8% 6058 86.63
Wyndham Worldwide Corporation (WYN) 0.01 -6% 3976 100.59
First Horizon National Corporation (FHN) 0.01 22564 17.42
Baidu (BIDU) 0.01 +73% 2597 178.65
Eaton Vance (EV) 0.01 9002 47.33
Webster Financial Corporation (WBS) 0.01 +12% 13905 52.20
Amtrust Financial Services (AFSI) 0.01 NEW 49500 15.13
Celanese Corporation (CE) 0.01 3777 94.79
Humana (HUM) 0.01 3899 240.71
Jones Lang LaSalle Incorporated (JLL) 0.01 -4% 4369 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 NEW 11971 38.70
Universal Forest Products (UFPI) 0.01 6280 87.33
American Campus Communities (ACC) 0.01 +7% 11199 47.25
Cognex Corporation (CGNX) 0.01 -28% 8274 84.83
Chipotle Mexican Grill (CMG) 0.01 -4% 1149 415.86
CenterPoint Energy (CNP) 0.01 14490 27.40
FMC Corporation (FMC) 0.01 NEW 5302 73.08
HEICO Corporation (HEI) 0.01 +24% 8650 71.89
Hormel Foods Corporation (HRL) 0.01 +6% 13391 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 +3% 28004 34.82
Oxford Industries (OXM) 0.01 5910 62.42
SCANA Corporation (SCG) 0.01 6778 67.08
Teleflex Incorporated (TFX) 0.01 NEW 1923 207.99
United Bankshares (UBSI) 0.01 13155 39.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 -25% 1668 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 +4% 5493 183.58
Panera Bread Company (PNRA) 0.01 -81% 1520 314.79
Stifel Financial (SF) 0.01 14104 46.01
Silicon Laboratories (SLAB) 0.01 5985 68.38
Skyworks Solutions (SWKS) 0.01 -5% 5349 95.91
Texas Roadhouse (TXRH) 0.01 17090 50.96
Tyler Technologies (TYL) 0.01 +3% 5800 175.70
Wabtec Corporation (WAB) 0.01 +7% 4954 91.57
Alamo (ALG) 0.01 3945 90.74
Extra Space Storage (EXR) 0.01 5668 77.91
Glacier Ban (GBCI) 0.01 +5% 10895 36.63
Healthcare Services (HCSG) 0.01 13933 46.83
IBERIABANK Corporation (IBKC) 0.01 6015 81.50
ICU Medical, Incorporated (ICUI) 0.01 +2% 6125 172.48
McCormick & Company, Incorporated (MKC) 0.01 +2% 5685 97.41
NorthWestern Corporation (NWE) 0.01 11520 60.99
RBC Bearings Incorporated (ROLL) 0.01 +32% 7089 101.75
Magellan Midstream Partners (MMP) 0.01 +29% 5817 71.35
Callidus Software (CALD) 0.01 17955 24.21
Erie Indemnity Company (ERIE) 0.01 8160 125.00
ExlService Holdings (EXLS) 0.01 +19% 9010 55.59
HCP (HCP) 0.01 -8% 16227 31.93
Tor Dom Bk Cad Com 0.01 -4% 8228 50.33
Alexandria Real Estate Equities (ARE) 0.01 3074 120.38
Federal Realty Inv. Trust (FRT) 0.01 +3% 3054 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 +24% 6454 62.07
iShares Dow Jones US Home Const. (ITB) 0.01 11384 33.93
Mednax (MD) 0.01 -22% 15240 60.40
US Ecology (ECOL) 0.01 +22% 8985 50.50
Suncor Energy Inc New 0.01 -4% 24502 29.23
Boston Properties (BXP) 0.01 +4% 4911 122.87
Ball Corporation (BLL) 0.01 +91% 23426 42.15
CBOE Holdings (CBOE) 0.01 -5% 6304 91.65
iShares S&P; 500 Value Index (IVE) 0.01 4677 104.98
iShares S&P; MidCap 400 Growth (IJK) 0.01 +5% 5318 196.69
Pinnacle West Capital Corporation (PNW) 0.01 -2% 4262 85.08
Consumer Staples Select Sect. SPDR (XLP) 0.01 -14% 14957 54.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2724 212.95
Vanguard Small-Cap Value ETF (VBR) 0.01 +114% 8478 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 +63% 2063 361.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 -3% 9454 106.66
Primoris Services (PRIM) 0.01 18410 24.96
iShares S&P; Latin America 40 Index (ILF) 0.01 +205% 34205 30.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 NEW 11171 50.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 -3% 22127 44.47
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3041 155.87
Vanguard Small-Cap Growth ETF (VBK) 0.01 +145% 6228 145.81
Vanguard Dividend Appreciation ETF (VIG) 0.01 +14% 8924 92.62
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 -2% 6313 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 NEW 25000 21.08
Sun Communities (SUI) 0.01 +3% 7775 87.67
Vectren Corporation (VVC) 0.01 +4% 8176 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 -9% 43940 18.85
Vanguard European ETF (VGK) 0.01 -7% 14664 55.11
Ipath Dow Jones-aig Commodity 0.01 -32% 41590 22.66
SPDR Barclays Capital High Yield B (JNK) 0.01 10530 37.23
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 +10% 5615 148.60
Vanguard Mid-Cap Growth ETF (VOT) 0.01 3206 117.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 +33% 30991 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 -8% 7916 45.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 -3% 6025 87.47
Patrick Industries (PATK) 0.01 NEW 5399 72.83
Wisdomtree Tr intl hedge eqt 0.01 -9% 9539 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 NEW 15784 27.94
Matador Resources 0.01 28475 21.37
M/a 0.01 10690 55.75
Epam Systems 0.01 +5% 9618 84.14
Five Below 0.01 +4% 13348 49.34
Globus Med Inc cl a 0.01 22290 33.15
Wp Carey 0.01 6514 66.01
Cdw 0.01 +59% 5836 62.47
Vanguard S&p 500 Etf idx fd 0.01 +10% 1859 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 -2% 7219 66.44
Alibaba Group Holding Ltd Spon 0.01 +23% 3923 140.81
Catalent 0.01 +3% 17315 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 -4% 21195 50.01
Monarch Cem Co cl b 0.01 26370 36.25
Paypal Holdings 0.01 +27% 16470 53.68
Calatlantic 0.01 +2% 14002 35.32
Wright Medical Group Nv 0.01 18837 27.48
Hewlett Packard Enterprise 0.01 -4% 43388 16.58
Real Estate Select Sect Spdr 0.01 -2% 11338 32.17
Nuveen Barclays Shrt Term Muni bdfund 0.01 12641 48.17
Dentsply Sirona 0.01 +10% 15533 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 -36% 23965 43.37
Ishares Msci Japan 0.01 7636 53.66
Sba Communications Corp Com stock 0.01 -8% 3286 134.75
Bioverativ Inc Com equity 0.01 14360 60.26
Dxc Technology 0.01 NEW 8678 76.77
Energy Transfer Partners 0.01 NEW 24865 20.41
National Grid Plc Spon 0.01 NEW 6785 62.79
Loews Corporation (L) 0.00 7229 46.85
* America Movil Sab De Cv spon adr l shs 0.00 -14% 19306 15.90
Broadridge Financial Solutions (BR) 0.00 +6% 3819 75.68
Renaissance Re Holdings Ltd Cmn 0.00 -4% 1863 138.83
Wells Fargo & Company Non-cum Perpet cnv 0.00 NEW 265 1313.04
Signature Bank (SBNY) 0.00 NEW 1526 143.45
Lincoln National Corporation (LNC) 0.00 -4% 4851 67.61
Suntrust Banks Inc $1.00 Par Cmn 0.00 +11% 4562 56.83
Moody's Corporation (MCO) 0.00 2602 121.86
Devon Energy Corporation (DVN) 0.00 -40% 7962 31.96
Tractor Supply Company (TSCO) 0.00 -9% 4755 54.30
Via (VIA.B) 0.00 -10% 6300 33.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 NEW 1602 128.77
FirstEnergy (FE) 0.00 -10% 10622 29.03
Avon Products (AVP) 0.00 -16% 12411 3.66
Carter's (CRI) 0.00 +34% 3732 89.03
J.B. Hunt Transport Services (JBHT) 0.00 NEW 2189 91.22
Lincoln Electric Holdings (LECO) 0.00 +9% 2755 92.13
Mattel (MAT) 0.00 +10% 10143 21.58
Polaris Industries (PII) 0.00 +7% 2771 92.28
Rollins (ROL) 0.00 -5% 7280 40.84
Stanley Black & Decker (SWK) 0.00 +14% 1795 140.54
Molson Coors Brewing Company (TAP) 0.00 -9% 2403 86.43
Transocean Ltd. 0.00 -65% 12003 8.27
Boston Scientific Corporation (BSX) 0.00 +17% 9803 27.74
Harley-Davidson (HOG) 0.00 -18% 5020 54.13
Tiffany & Co. (TIF) 0.00 NEW 2234 93.59
Vulcan Materials Company (VMC) 0.00 -34% 1817 126.47
Akamai Technologies (AKAM) 0.00 -36% 4254 49.66
SVB Financial (SIVB) 0.00 +15% 1473 175.82
Hanesbrands (HBI) 0.00 -21% 11821 23.12
Mid-America Apartment (MAA) 0.00 NEW 2121 105.14
Helen Of Troy Ltd. 0.00 3465 94.19
National-Oilwell Var (NOV) 0.00 +8% 7504 32.96
LifePoint Hospitals (LPNT) 0.00 NEW 4600 67.27
Helmerich & Payne (HP) 0.00 -84% 5121 54.37
PerkinElmer (PKI) 0.00 -4% 3974 67.82
NiSource (NI) 0.00 -18% 8885 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 -19% 3643 82.61
Credit Suisse Group AG (CS) 0.00 15208 14.58
Rio Tinto (RIO) 0.00 NEW 4888 42.32
CA (CA) 0.00 +4% 8640 34.55
TOTAL S.A. (TOT) 0.00 -3% 6638 49.58
Freeport-McMoRan Copper & Gold (FCX) 0.00 -5% 15211 12.01
Bayer AG (BAYRY) 0.00 +8% 2288 128.90
Murphy Oil Corporation (MUR) 0.00 NEW 10389 25.63
Whole Foods Market (WFMI) 0.00 NEW 5193 42.17
Novo Nordisk A/S (NVO) 0.00 NEW 5256 42.96
Barclays (BCS) 0.00 16281 10.61
Deluxe Corporation (DLX) 0.00 4450 69.21
AutoZone (AZO) 0.00 -35% 533 569.72
Regal Entertainment (RGC) 0.00 +4% 13265 20.42
East West Ban (EWBC) 0.00 NEW 4272 58.68
WABCO Holdings (WBC) 0.00 NEW 2033 127.60
Bce Inc. 0.00 5891 44.96
PACCAR (PCAR) 0.00 -45% 4622 65.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 -6% 4034 84.53
Wynn Resorts (WYNN) 0.00 NEW 2209 133.99
Landstar System (LSTR) 0.00 +25% 4066 85.61
ON Semiconductor (ONNN) 0.00 15258 14.07
Entergy Corporation (ETR) 0.00 -11% 4484 76.63
Illumina (ILMN) 0.00 -6% 1527 173.23
Edison International (EIX) 0.00 -15% 3287 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 -27% 11303 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 +3% 5125 48.79
Mobile Mini (MINI) 0.00 9955 29.80
Morningstar (MORN) 0.00 3634 78.34
Plains All American Pipeline (PAA) 0.00 +4% 10352 26.31
Protalix BioTherapeutics (PLX) 0.00 NEW 10000 0.80
Raymond James Financial (RJF) 0.00 -5% 4294 80.31
Rogers Corporation (ROG) 0.00 2730 108.74
Sun Hydraulics Corporation (SNHY) 0.00 NEW 5405 42.75
Textron (TXT) 0.00 6742 47.05
Cimarex Energy Co 0.00 NEW 3482 94.09
BorgWarner (BWA) 0.00 6200 42.35
California Water Service (CWT) 0.00 -7% 6000 37.00
Hain Celestial (HAIN) 0.00 -52% 8094 38.76
Hexcel Corporation (HXL) 0.00 +18% 6468 52.79
KLA-Tencor Corporation (KLAC) 0.00 2647 91.62
Unilever (UL) 0.00 -3% 4257 54.05
Aqua America (WTR) 0.00 -17% 7336 33.31
Bob Evans Farms (BOBE) 0.00 4000 71.75
Ferrellgas Partners (FGP) 0.00 14196 4.62
Lloyds TSB (LYG) 0.00 +14% 18232 3.50
National Fuel Gas (NFG) 0.00 +15% 4913 55.83
Realty Income (O) 0.00 +33% 5708 55.17
WD-40 Company (WDFC) 0.00 2520 110.32
WGL Holdings (WGL) 0.00 2788 83.57
Albemarle Corporation (ALB) 0.00 NEW 2105 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 -11% 3842 92.74
Simon Property (SPG) 0.00 NEW 1540 161.81
Bank Of America Corporation preferred 0.00 235 1263.83
Valeant Pharmaceuticals Int (VRX) 0.00 -2% 19006 17.31
Nxp Semiconductors N V 0.00 NEW 1943 109.62
iShares Dow Jones US Utilities (IDU) 0.00 2008 130.13
iShares Dow Jones US Health Care (IHF) 0.00 NEW 1448 148.71
PowerShares WilderHill Clean Energy (PBW) 0.00 +2% 17840 4.33
SPDR S&P; Biotech (XBI) 0.00 -14% 3118 77.29
QEP Resources (QEP) 0.00 NEW 10135 10.06
Six Flags Entertainment (SIX) 0.00 +10% 5100 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 +4% 2300 125.45
DNP Select Income Fund (DNP) 0.00 22850 10.91
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 NEW 2653 110.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 -3% 2925 105.30
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1627 164.04
iShares Russell 3000 Value Index (IWW) 0.00 -8% 5310 50.82
FleetCor Technologies (FLT) 0.00 +11% 1580 144.30
Capitol Federal Financial (CFFND) 0.00 -14% 22308 14.21
iShares MSCI Canada Index (EWC) 0.00 -9% 8701 26.78
Vanguard Extended Market ETF (VXF) 0.00 NEW 2115 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 NEW 4187 57.95
PowerShares Intl. Dividend Achiev. (PID) 0.00 23060 15.35
Vanguard Health Care ETF (VHT) 0.00 NEW 2185 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 -2% 1829 155.14
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 -4% 2387 144.64
iShares Russell 3000 Growth Index (IWZ) 0.00 -8% 5150 48.06
Vanguard Consumer Staples ETF (VDC) 0.00 +4% 2390 141.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 +7% 16796 14.95
BlackRock MuniVest Fund (MVF) 0.00 -4% 13608 9.70
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 -2% 8668 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 NEW 10982 24.22
Schwab U S Large Cap Growth ETF (SCHG) 0.00 NEW 4075 63.22
Huntington Ingalls Inds. Inc. 0.00 -19% 1286 185.96
Mosaic Co New 0.00 -18% 8880 22.74
Prologis Inc. 0.00 NEW 3575 58.45
Cbre Group Inc Cl A 0.00 6914 36.35
Sls International Inc cos 0.00 NEW 191700 0.00
Dunkin' Brands Group 0.00 +2% 5364 54.99
Clean Tech Biofuels 0.00 384304 0.07
Ingredion Incorporated 0.00 -57% 2493 119.05
Proofpoint 0.00 4000 86.89
Forum Energy Technolo 0.00 16755 15.57
Servicenow 0.00 NEW 2090 105.95
Wright Express 0.00 +6% 3104 104.62
Ptc 0.00 +5% 5700 55.17
Pinnacle Foods Inc De 0.00 -19% 4093 59.37
Pacific Ethanol 0.00 11040 6.25
Vanguard Charlotte Fds intl bd idx etf 0.00 NEW 4491 54.33
Twenty-first Century Fox 0.00 -19% 7231 28.40
Coty Inc Cl A 0.00 +7% 17841 18.78
Gaming & Leisure Pptys 0.00 -4% 8700 37.56
Commscope Hldg 0.00 NEW 8733 37.94
Gastar Exploration 0.00 12000 0.92
Dbx Trackers db xtr msci eur 0.00 NEW 9056 27.39
Knowles 0.00 12539 16.92
Enable Midstream 0.00 15450 15.98
Lombard Med 0.00 NEW 10000 0.60
Citizens Financial 0.00 NEW 7006 35.66
Pra 0.00 6530 37.96
Diplomat Pharmacy 0.00 12720 14.84
Qorvo 0.00 +8% 3990 63.32
Williams Partners L P 0.00 7108 40.15
Biopharmx 0.00 NEW 10000 0.50
Bwx Technologies 0.00 NEW 6100 48.93
Chemours 0.00 +2% 7158 38.01
Black Knight Finl Svcs Inc cl a 0.00 6319 40.98
Westrock 0.00 -7% 3760 56.60
Inventrust Properties 0.00 15861 1.51
Amplify Snack Brands 0.00 16975 9.62
Blue Buffalo Pet Prods 0.00 NEW 12300 22.81
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 NEW 10000 1.30
Teligent 0.00 -8% 17000 9.18
Four Corners Ppty Tr 0.00 -7% 11917 25.14
Vaneck Vectors Gold Miners mutual 0.00 14990 22.12
Itt 0.00 +16% 8169 40.16
Highlands Reit Inc reit 0.00 -42% 15861 0.13
Clean Diesel Technologies Inc Com Par New stock 0.00 NEW 10000 2.80
Ishares Inc etp 0.00 8153 35.82
Lamb Weston Hldgs 0.00 -9% 7068 44.11
Qiagen Nv 0.00 NEW 8400 33.59
Global Net Lease 0.00 10620 22.22
Janus Henderson Group Plc Ord 0.00 NEW 9342 33.08
Altaba 0.00 NEW 5240 54.56

Past 13F-HR SEC Filings by Commerce Bank

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