COMMERCE BANK N A/MO

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

COMMERCE BANK portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Commerce Bancshares (CBSH) 6.31 7.31M -2.00% 57.81 59.65
iShares Russell Midcap Value Index (IWS) 4.78 3.98M 80.43 84.01
iShares Russell 1000 Value Index (IWD) 2.72 1.62M 112.03 116.79
Exxon Mobil Corporation (XOM) 2.23 1.66M 90.26 81.78
Johnson & Johnson (JNJ) 1.83 1.06M 115.21 121.70
Apple (AAPL) 1.81 1.05M 115.82 136.53
General Electric Company (GE) 1.75 3.70M 31.60 30.02
AT&T; (T) 1.74 2.74M +6.00% 42.53 41.95
Chevron Corporation (CVX) 1.68 953981 117.70 111.02
Procter & Gamble Company (PG) 1.58 1.26M 84.08 91.13
Microsoft Corporation (MSFT) 1.55 1.67M 62.14 64.62
iShares Russell Midcap Growth Idx. (IWP) 1.44 987279 +3.00% 97.39 103.35
JPMorgan Chase & Co. (JPM) 1.36 1.06M 86.29 91.13
iShares Russell 1000 Growth Index (IWF) 1.35 861769 104.90 112.67
Jp Morgan Alerian Mlp Index 1.35 2.86M +74.00% 31.61 0.00
Pepsi (PEP) 1.24 794024 +4.00% 104.63 109.54
Pfizer (PFE) 1.23 2.54M 32.48 34.06
Merck & Co (MRK) 1.20 1.36M 58.87 65.85
iShares Russell 2000 Index (IWM) 1.15 571962 +2.00% 134.85 138.75
Lockheed Martin Corporation (LMT) 1.10 295139 249.94 264.85
Vanguard Europe Pacific ETF (VEA) 1.07 1.97M 36.54 38.68
iShares Lehman Aggregate Bond (AGG) 1.03 637347 +517.00% 108.06 108.60
Wells Fargo & Company (WFC) 1.01 1.23M 55.11 58.49
Union Pacific Corporation (UNP) 0.99 642321 103.68 106.70
iShares Russell Midcap Index Fund (IWR) 0.97 363354 +4.00% 178.86 188.14
CME (CME) 0.91 527148 +11.00% 115.35 122.52
Alphabet Inc Class A cs 0.91 77061 792.44 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.85 215665 +5.00% 265.38 289.32
Verizon Communications (VZ) 0.82 1.03M 53.38 50.31
SPDR S&P; 500 ETF (SPY) 0.79 236668 +5.00% 223.53 236.44
United Technologies Corporation (UTX) 0.79 485339 109.62 112.09
Altria (MO) 0.77 766395 -2.00% 67.62 74.46
Newell Rubbermaid (NWL) 0.74 1.11M 44.65 46.99
iShares Russell 2000 Value Index (IWN) 0.72 403275 +26.00% 118.94 120.91
Vanguard Emerging Markets ETF (VWO) 0.72 1.35M +4.00% 35.78 39.61
Alerian Mlp Etf(amlp) 0.68 3.60M +144.00% 12.60 0.00
Mondelez Int 0.67 1.02M 44.33 0.00
Intel Corporation (INTC) 0.64 1.18M 36.27 36.18
Visa (V) 0.64 547843 +2.00% 78.02 88.18
Facebook Inc cl a 0.64 375151 +2.00% 115.05 0.00
Waste Management (WM) 0.61 574177 -20.00% 70.91 72.91
Amazon (AMZN) 0.60 53944 +10.00% 749.87 852.19
iShares Russell 2000 Growth Index (IWO) 0.60 262500 153.94 160.46
iShares Dow Jones Select Dividend (DVY) 0.59 447232 -2.00% 88.57 91.83
Emerson Electric (EMR) 0.56 669829 55.75 60.61
Lowe's Companies (LOW) 0.56 532032 +2.00% 71.12 75.80
Honeywell International (HON) 0.55 320134 +5.00% 115.85 124.82
Vantiv Inc Cl A 0.55 619698 -10.00% 59.62 0.00
McDonald's Corporation (MCD) 0.54 299773 121.72 128.27
Walt Disney Company (DIS) 0.54 344239 104.22 109.73
3M Company (MMM) 0.53 200288 -3.00% 178.57 187.19
Philip Morris International (PM) 0.53 385750 91.49 106.52
iShares MSCI EAFE Index Fund (EFA) 0.52 607556 57.73 60.83
Cerner Corporation (CERN) 0.50 713865 47.37 55.39
Tower Properties 0.48 2221 14500.59 0.00
Costco Wholesale Corporation (COST) 0.47 197296 +2.00% 160.11 175.85
Danaher Corporation (DHR) 0.47 403508 77.84 85.13
Oracle Corporation (ORCL) 0.47 813944 38.45 42.96
Alphabet Inc Class C cs 0.45 39213 -2.00% 771.80 0.00
Fidelity National Information Services (FIS) 0.44 391813 75.64 83.09
Adobe Systems Incorporated (ADBE) 0.44 289346 -8.00% 102.95 118.83
Thermo Fisher Scientific (TMO) 0.44 210701 +3.00% 141.10 158.73
Schlumberger (SLB) 0.42 335807 83.95 80.47
SPDR S&P; International Small Cap (GWX) 0.41 945827 +9.00% 29.00 31.18
Goldman Sachs (GS) 0.40 110627 +2.00% 239.45 251.19
Coca-Cola Company (KO) 0.40 640287 -2.00% 41.46 41.66
iShares S&P; 500 Index (IVV) 0.39 116020 +3.00% 224.99 237.97
iShares Dow Jones US Basic Mater. (IYM) 0.39 316050 +2.00% 83.16 88.69
Berkshire Hathaway (BRK.B) 0.37 153274 162.98 0.00
Target Corporation (TGT) 0.37 345321 -3.00% 72.23 64.98
iShares Barclays TIPS Bond Fund (TIP) 0.37 218358 +117.00% 113.17 114.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.37 261944 +2.00% 94.03 101.18
Abbvie 0.37 390765 -3.00% 62.62 0.00
International Business Machines (IBM) 0.36 144844 165.99 181.65
NIKE (NKE) 0.36 472215 +2.00% 50.83 57.39
Cooper Companies (COO) 0.35 134154 174.93 196.92
First Data 0.35 1.66M +5.00% 14.19 0.00
Dow Chemical Company (DOW) 0.34 394371 57.22 63.37
CVS Caremark Corporation (CVS) 0.33 280406 -29.00% 78.91 80.86
Walgreen Boots Alliance 0.33 266682 82.76 0.00
Boeing Company (BA) 0.32 137787 155.68 176.86
Nextera Energy Inc C om 0.32 178182 +218.00% 119.46 0.00
BB&T; Corporation (BBT) 0.31 447898 47.02 48.53
EOG Resources (EOG) 0.31 206266 +3.00% 101.10 97.57
Zimmer Holdings (ZMH) 0.31 203175 +5.00% 103.20 113.56
First Republic Bank/san F 0.31 227161 +28.00% 92.14 0.00
BlackRock (BLK) 0.30 52533 +377.00% 380.54 390.61
iShares Russell 3000 Index (IWV) 0.30 152422 132.98 140.45
U.S. Ban (USB) 0.29 382244 51.37 55.40
Edgewell Pers Care 0.29 267213 72.99 0.00
Bristol Myers Squibb (BMY) 0.28 319277 +2.00% 58.44 55.77
Celgene Corporation (CELG) 0.28 161150 115.75 119.46
Eaton 0.28 276407 +3.00% 67.09 0.00
Eversource Energy 0.28 334088 55.23 0.00
NASDAQ OMX (NDAQ) 0.27 268401 67.12 71.45
Wal-Mart Stores (WMT) 0.27 257264 69.12 71.31
Cisco Systems (CSCO) 0.27 604902 +6.00% 30.22 34.04
Dollar General (DG) 0.27 244778 -3.00% 74.07 75.92
Kraft Heinz 0.26 196586 87.32 0.00
General Mills (GIS) 0.25 270518 -4.00% 61.77 60.78
Illinois Tool Works (ITW) 0.25 134405 122.47 130.42
Duke Energy 0.25 215647 77.62 0.00
Packaging Corporation of America (PKG) 0.24 190411 +3.00% 84.82 93.99
Home Depot (HD) 0.24 119677 -4.00% 134.08 144.71
E.I. du Pont de Nemours & Company (DD) 0.24 220290 73.40 79.59
American International (AIG) 0.24 242283 65.31 64.02
Abbott Laboratories (ABT) 0.23 407659 -3.00% 38.41 45.40
iShares Russell 1000 Index (IWB) 0.23 123980 124.46 131.73
KAR Auction Services (KAR) 0.23 358369 +4.00% 42.62 44.50
American Express Company (AXP) 0.22 198824 74.08 80.05
Automatic Data Processing (ADP) 0.22 141475 -2.00% 102.78 101.64
iShares MSCI Emerging Markets Indx (EEM) 0.21 403094 35.01 38.94
Intuit (INTU) 0.21 121143 -15.00% 114.61 120.70
Colgate-Palmolive Company (CL) 0.20 205933 65.44 74.44
Tupperware Brands Corporation (TUP) 0.20 257921 52.62 59.28
PPL Corporation (PPL) 0.20 395350 +3.00% 34.05 36.52
Invesco Ltd shs 0.20 434874 +4.00% 30.34 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.20 113587 118.48 0.00
Weyerhaeuser Company (WY) 0.19 422746 +288.00% 30.09 33.66
Monsanto Company (MON) 0.18 114951 105.20 112.33
Kimberly-Clark Corporation (KMB) 0.18 107571 114.12 134.34
Casey's General Stores (CASY) 0.18 100454 +1500.00% 118.88 116.60
Texas Instruments Incorporated (TXN) 0.18 165382 -2.00% 72.97 77.14
Express Scripts Holding 0.18 172556 -12.00% 68.79 0.00
Energizer Holdings 0.18 264309 44.61 0.00
UnitedHealth (UNH) 0.17 72577 160.04 162.60
Verisk Analytics (VRSK) 0.16 130910 -39.00% 81.17 82.84
Fortive 0.16 198668 53.63 0.00
Caterpillar (CAT) 0.15 111607 -5.00% 92.74 95.55
Paychex (PAYX) 0.15 161556 60.88 60.41
ConocoPhillips (COP) 0.15 205711 -7.00% 50.14 47.30
Technology SPDR (XLK) 0.15 210980 +2.00% 48.36 52.51
Amgen (AMGN) 0.14 63883 -5.00% 146.20 174.01
T. Rowe Price (TROW) 0.13 114225 -6.00% 75.26 71.96
Deere & Company (DE) 0.13 87363 -6.00% 103.04 107.73
Clorox Company (CLX) 0.13 73116 -2.00% 120.02 135.83
Bank of America Corporation (BAC) 0.12 357195 22.10 24.58
C.R. Bard (BCR) 0.12 35957 224.64 243.74
Becton, Dickinson and (BDX) 0.12 49684 165.55 182.30
Biogen Idec (BIIB) 0.12 27822 283.51 284.75
Omni (OMC) 0.12 92510 85.12 85.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 108933 71.87 74.20
O'reilly Automotive Inc 0.12 29435 -13.00% 278.41 0.00
Phillips 66 0.12 93076 -4.00% 86.40 0.00
State Street Corporation (STT) 0.11 93318 -2.00% 77.71 79.82
Ameren Corporation (AEE) 0.11 135821 52.46 54.07
priceline.com Incorporated (PCLN) 0.11 4857 -2.00% 1465.99 1637.26
Church & Dwight (CHD) 0.11 164686 -38.00% 44.19 49.62
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 69237 +104.00% 108.17 108.54
MasterCard Incorporated (MA) 0.10 63374 -2.00% 103.24 110.74
Arthur J. Gallagher & Co. (AJG) 0.10 127349 +2.00% 51.96 56.47
Health Care SPDR (XLV) 0.10 101677 +2.00% 68.94 74.42
V.F. Corporation (VFC) 0.10 129423 53.35 52.55
Mohawk Industries (MHK) 0.10 34744 -69.00% 199.66 225.31
Occidental Petroleum Corporation (OXY) 0.10 97217 +2.00% 71.22 65.25
Vanguard Total Bond Market ETF (BND) 0.10 79693 +46.00% 80.79 81.20
Ecolab (ECL) 0.09 49769 -2.00% 117.21 122.76
Eli Lilly & Co. (LLY) 0.09 82676 -3.00% 73.56 82.55
Dominion Resources (D) 0.09 77273 76.59 76.16
Yum! Brands (YUM) 0.09 95227 63.34 65.75
Royal Dutch Shell (RDS.A) 0.09 110654 54.38 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.09 20119 301.76 315.58
Vanguard Large-Cap ETF (VV) 0.09 57511 +13.00% 102.36 108.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 70286 84.45 84.59
Comcast Corporation (CMCSA) 0.08 74505 -5.00% 69.05 37.65
Ameriprise Financial (AMP) 0.08 46192 -9.00% 110.95 130.48
FedEx Corporation (FDX) 0.08 29448 +2.00% 186.19 191.18
Norfolk Southern (NSC) 0.08 51696 -10.00% 108.08 120.03
AFLAC Incorporated (AFL) 0.08 79169 69.58 71.72
Baker Hughes Incorporated (BHI) 0.08 86699 64.96 59.97
Vanguard Total Stock Market ETF (VTI) 0.08 46171 +6.00% 115.33 121.78
iShares Dow Jones US Technology (IYW) 0.08 43776 120.25 132.65
Vanguard Russell 1000 Value Et 0.08 54925 NEW 97.79 0.00
Northrop Grumman Corporation (NOC) 0.07 20572 -3.00% 232.57 243.86
Reynolds American (RAI) 0.07 84712 -27.00% 56.05 61.55
Darden Restaurants (DRI) 0.07 60308 +3.00% 72.73 75.46
McKesson Corporation (MCK) 0.07 32581 -21.00% 140.47 148.97
TJX Companies (TJX) 0.07 61174 75.14 77.81
Southern Company (SO) 0.07 99132 49.19 49.67
General Dynamics Corporation (GD) 0.07 25539 172.69 188.30
Dover Corporation (DOV) 0.07 62268 74.93 80.29
Mead Johnson Nutrition (MJN) 0.07 64184 70.76 87.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 42552 -15.00% 117.17 118.18
Tortoise Energy Infrastructure (TYG) 0.07 142584 -12.00% 30.69 34.93
Post Holdings Inc Common 0.07 55143 -11.00% 80.41 0.00
Zoetis Inc Cl A 0.07 86606 53.53 0.00
BP (BP) 0.06 111401 -2.00% 37.38 33.86
Northern Trust Corporation (NTRS) 0.06 48177 89.04 87.69
Microchip Technology (MCHP) 0.06 63350 64.16 72.71
Sonoco Products Company (SON) 0.06 71088 52.70 53.51
SYSCO Corporation (SYY) 0.06 68265 55.36 52.89
Raytheon Company (RTN) 0.06 28830 -4.00% 141.98 153.29
Praxair (PX) 0.06 33948 117.18 118.06
QUALCOMM (QCOM) 0.06 63058 -15.00% 65.19 57.14
Gilead Sciences (GILD) 0.06 58357 -3.00% 71.61 69.37
Starbucks Corporation (SBUX) 0.06 74034 -3.00% 55.52 57.64
D.R. Horton (DHI) 0.06 156578 27.33 30.98
Advance Auto Parts (AAP) 0.06 25317 -6.00% 169.13 157.72
Sempra Energy (SRE) 0.06 43082 100.65 108.51
Enterprise Financial Services (EFSC) 0.06 93690 -15.00% 43.06 45.70
iShares S&P; MidCap 400 Index (IJH) 0.06 25703 +45.00% 165.34 172.99
iShares Dow Jones US Real Estate (IYR) 0.06 50407 +4.00% 76.93 79.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 68906 -4.00% 54.94 61.39
Vanguard S&p 500 Etf idx fd 0.06 20050 +1133.00% 205.30 0.00
Wec Energy Group Inc Com stock 0.06 72013 -7.00% 58.66 0.00
Starwood Property Trust (STWD) 0.05 161273 -4.00% 21.95 22.96
Equifax (EFX) 0.05 25659 118.23 129.22
Consolidated Edison (ED) 0.05 44640 73.67 75.91
United Parcel Service (UPS) 0.05 28418 -5.00% 114.65 105.09
Apache Corporation (APA) 0.05 51403 63.48 52.98
Cullen/Frost Bankers (CFR) 0.05 40074 -6.00% 88.24 93.36
Berkshire Hathaway (BRK.A) 0.05 14 -17.00% 244090.91 0.00
Stryker Corporation (SYK) 0.05 29960 119.82 128.67
Accenture 0.05 31135 -3.00% 117.11 0.00
Kellogg Company (K) 0.05 44148 -3.00% 73.72 74.80
Dollar Tree (DLTR) 0.05 43187 -13.00% 77.18 77.57
Westar Energy (WR) 0.05 61846 -4.00% 56.35 53.00
UMB Financial Corporation (UMBF) 0.05 44915 -3.00% 77.12 80.35
iShares S&P; SmallCap 600 Index (IJR) 0.05 25808 +14.00% 137.53 70.06
iShares MSCI EAFE Growth Index (EFG) 0.05 54049 -6.00% 63.70 67.59
Vanguard Intl Equity Index F glb ex us etf 0.05 62942 -17.00% 49.57 0.00
Ishares Inc core msci emkt 0.05 74855 +2.00% 42.45 0.00
Allergan 0.05 15563 -85.00% 210.03 0.00
Crestwood Equity Partners master ltd part 0.05 131099 -35.00% 25.55 0.00
Spire Inc Com stock 0.05 50158 64.55 0.00
Principal Financial (PFG) 0.04 49095 57.85 62.87
CSX Corporation (CSX) 0.04 67992 +2.00% 35.94 47.91
Travelers Companies (TRV) 0.04 19539 +4.00% 122.40 122.36
Air Products & Chemicals (APD) 0.04 16991 +4.00% 143.85 140.36
Novartis AG (NVS) 0.04 34188 -9.00% 72.83 77.45
Allstate Corporation (ALL) 0.04 39736 74.12 80.55
Macy's (M) 0.04 73733 35.80 32.44
Parker-Hannifin Corporation (PH) 0.04 20414 140.03 153.70
Cintas Corporation (CTAS) 0.04 21535 115.55 118.43
J.M. Smucker Company (SJM) 0.04 22001 -7.00% 128.06 140.83
ABB (ABB) 0.04 139743 -6.00% 21.07 22.78
Jack Henry & Associates (JKHY) 0.04 31079 -2.00% 88.78 93.85
iShares Gold Trust (IAU) 0.04 260160 -24.00% 11.08 12.02
Financial Select Sector SPDR (XLF) 0.04 103667 +32.00% 23.26 24.61
Vanguard High Dividend Yield ETF (VYM) 0.04 31849 75.78 78.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 23409 110.21 113.61
SPDR S&P; Emerging Asia Pacific (GMF) 0.04 38489 -12.00% 75.12 83.94
Kinder Morgan Inc. 0.04 128352 -6.00% 20.71 0.00
Hp 0.04 175526 +8.00% 14.84 0.00
Yum China Holdings 0.04 95998 NEW 26.12 0.00
Hasbro (HAS) 0.03 26980 -13.00% 77.78 97.05
Republic Services (RSG) 0.03 38718 +9.00% 57.06 61.57
Baxter International (BAX) 0.03 42951 +7.00% 44.33 50.39
Regeneron Pharmaceuticals (REGN) 0.03 6113 -45.00% 367.41 360.96
Teva Pharmaceutical Industries (TEVA) 0.03 46817 +10.00% 36.26 35.82
Bank of Hawaii Corporation (BOH) 0.03 24683 -27.00% 88.71 85.90
Cummins (CMI) 0.03 13733 -3.00% 136.65 149.11
Franklin Resources (BEN) 0.03 59179 -8.00% 39.58 42.94
PPG Industries (PPG) 0.03 23077 +3.00% 94.77 102.60
W.W. Grainger (GWW) 0.03 7606 232.28 249.94
Aetna (AET) 0.03 17295 -10.00% 123.99 129.73
Helmerich & Payne (HP) 0.03 27111 NEW 77.41 68.77
Anadarko Petroleum Corporation (APC) 0.03 28323 69.74 65.98
Diageo (DEO) 0.03 17676 103.90 115.27
Unilever N.V. (UN) 0.03 50109 41.06 46.58
American Electric Power Company (AEP) 0.03 35775 -2.00% 62.96 66.01
Ford Motor Company (F) 0.03 141508 12.13 12.56
Anheuser-Busch InBev NV (BUD) 0.03 18306 105.49 108.76
Fiserv (FISV) 0.03 20894 -17.00% 106.30 114.90
Public Service Enterprise (PEG) 0.03 49197 43.89 44.25
Fastenal Company (FAST) 0.03 39173 +3.00% 46.98 49.79
Highwoods Properties (HIW) 0.03 38814 50.93 52.29
Vanguard Short-Term Bond ETF (BSV) 0.03 25206 +2.00% 79.45 79.79
SPDR Gold Trust (GLD) 0.03 17470 +36.00% 109.58 118.94
Industrial SPDR (XLI) 0.03 28802 62.24 65.61
Enterprise Products Partners 0.03 67238 -34.00% 27.04 0.00
Ferro Corporation (FOE) 0.03 118714 14.33 14.08
DTE Energy Company (DTE) 0.03 17926 98.48 100.08
Ingersoll-rand Co Ltd-cl A 0.03 26668 -2.00% 75.06 0.00
Suburban Propane Partners (SPH) 0.03 56648 30.06 25.50
Kansas City Southern (KSU) 0.03 22860 -8.00% 84.87 87.41
Rockwell Automation (ROK) 0.03 12603 -33.00% 134.35 151.47
American Water Works (AWK) 0.03 23143 +2.00% 72.39 75.57
Kimco Realty Corporation (KIM) 0.03 92617 +20.00% 25.16 24.48
ONEOK (OKE) 0.03 34051 57.41 54.64
Weingarten Realty Investors (WRI) 0.03 54015 NEW 35.78 36.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 25299 -2.00% 86.54 88.18
Consumer Discretionary SPDR (XLY) 0.03 23787 -3.00% 81.42 86.52
Roche Holding (RHHBY) 0.03 75691 -7.00% 28.61 30.54
PowerShares Water Resources (PHO) 0.03 71179 24.59 25.93
iShares MSCI EAFE Value Index (EFV) 0.03 37296 +3.00% 47.25 49.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 43615 NEW 44.18 47.17
Vanguard Growth ETF (VUG) 0.03 20678 111.49 120.28
Vanguard Value ETF (VTV) 0.03 22534 +4.00% 93.00 96.91
Vanguard Small-Cap ETF (VB) 0.03 17607 +72.00% 128.98 134.50
WisdomTree Equity Income Fund (DHS) 0.03 25205 +3.00% 67.31 68.95
PowerShares Insured Nati Muni Bond (PZA) 0.03 90732 +2.00% 24.87 25.05
Powershares Senior Loan Portfo mf 0.03 78825 23.36 0.00
Ash Grove Cem Co 0.03 6612 264.94 0.00
Marathon Petroleum Corp 0.03 39012 -22.00% 50.36 0.00
American Tower Reit 0.03 17113 -5.00% 105.66 0.00
Aon 0.03 20985 111.49 0.00
Bernstein Global Strategic V preferred 0.03 32262 53.19 0.00
Carroll County Bancshares In preferred 0.03 1183 1851.23 0.00
Chubb 0.03 13419 -4.00% 132.08 0.00
Vaneck Vectors Agribusiness alt 0.03 35052 +19.00% 51.35 0.00
Crown Holdings (CCK) 0.02 31510 52.57 53.62
Taiwan Semiconductor Mfg (TSM) 0.02 50635 +9.00% 28.75 31.75
Corning Incorporated (GLW) 0.02 43495 -2.00% 24.29 27.56
Reinsurance Group of America (RGA) 0.02 13244 125.83 129.49
PNC Financial Services (PNC) 0.02 12104 +10.00% 117.00 128.14
Bank of New York Mellon Corporation (BK) 0.02 23268 +7.00% 47.40 47.34
DST Systems (DST) 0.02 11427 -16.00% 107.13 118.97
Archer Daniels Midland Company (ADM) 0.02 32781 -3.00% 45.67 45.09
CBS Corporation (CBS) 0.02 16159 -14.00% 63.63 66.31
Cardinal Health (CAH) 0.02 22779 +4.00% 71.94 81.73
Edwards Lifesciences (EW) 0.02 15609 -12.00% 93.74 95.70
Genuine Parts Company (GPC) 0.02 13680 +3.00% 95.50 95.00
H&R; Block (HRB) 0.02 65412 -5.00% 22.96 20.05
Kohl's Corporation (KSS) 0.02 32432 -32.00% 49.36 40.91
Leggett & Platt (LEG) 0.02 32266 48.88 49.16
NVIDIA Corporation (NVDA) 0.02 9580 +9.00% 106.73 100.49
Public Storage (PSA) 0.02 7143 -15.00% 223.44 227.07
RPM International (RPM) 0.02 20075 -2.00% 53.84 53.51
Spectra Energy (SE) 0.02 33705 41.09 41.00
Sherwin-Williams Company (SHW) 0.02 5181 -7.00% 268.78 310.20
Avery Dennison Corporation (AVY) 0.02 20548 70.22 80.65
Ross Stores (ROST) 0.02 23805 -15.00% 65.60 67.64
Morgan Stanley (MS) 0.02 30934 +21.00% 42.25 46.58
Laboratory Corp. of America Holdings (LH) 0.02 9900 -6.00% 128.38 140.27
Xilinx (XLNX) 0.02 23054 -4.00% 60.35 58.94
Mettler-Toledo International (MTD) 0.02 3251 +10.00% 418.36 472.62
Rockwell Collins (COL) 0.02 14176 -7.00% 92.82 93.75
Valero Energy Corporation (VLO) 0.02 22435 -10.00% 68.35 67.03
Kroger (KR) 0.02 47763 +11.00% 34.51 32.99
GlaxoSmithKline (GSK) 0.02 41636 -13.00% 38.52 41.49
Halliburton Company (HAL) 0.02 22269 54.09 53.19
Stericycle (SRCL) 0.02 15627 -6.00% 77.04 84.69
Hershey Company (HSY) 0.02 14914 103.45 108.65
AutoZone (AZO) 0.02 1496 -13.00% 790.13 727.22
Service Corporation International (SCI) 0.02 36309 -2.00% 28.42 31.16
Dr Pepper Snapple (DPS) 0.02 13130 -16.00% 90.68 94.62
Xcel Energy (XEL) 0.02 33465 +12.00% 40.70 42.95
Constellation Brands (STZ) 0.02 8589 -4.00% 153.27 153.60
Delta Air Lines (DAL) 0.02 21802 -15.00% 49.22 50.48
Amphenol Corporation (APH) 0.02 22037 +51.00% 67.26 69.97
Energy Select Sector SPDR (XLE) 0.02 21938 +7.00% 75.35 71.66
Quest Diagnostics Incorporated (DGX) 0.02 12085 -4.00% 91.85 95.61
Euronet Worldwide (EEFT) 0.02 22522 +3.00% 72.43 83.42
L-3 Communications Holdings (LLL) 0.02 9304 -2.00% 152.13 166.45
Southwest Airlines (LUV) 0.02 21928 -9.00% 49.83 57.26
MetLife (MET) 0.02 30559 +2.00% 53.89 53.56
West Pharmaceutical Services (WST) 0.02 12145 -2.00% 84.79 83.77
Hain Celestial (HAIN) 0.02 27170 -33.00% 39.02 34.84
Panera Bread Company (PNRA) 0.02 7923 +8.00% 205.04 228.95
AMETEK (AME) 0.02 28005 48.57 54.49
Materials SPDR (XLB) 0.02 26332 -6.00% 49.69 52.32
Mednax (MD) 0.02 20364 -5.00% 66.68 69.60
iShares S&P; 500 Growth Index (IVW) 0.02 8364 121.85 130.20
Consumer Staples Select Sect. SPDR (XLP) 0.02 27107 +94.00% 51.69 55.09
Utilities SPDR (XLU) 0.02 22249 +10.00% 48.59 50.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 9865 104.83 105.59
ZIOPHARM Oncology (ZIOP) 0.02 304500 5.35 6.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 25620 -11.00% 39.55 44.00
iShares Lehman MBS Bond Fund (MBB) 0.02 10797 +28.00% 106.33 106.71
General Motors Company (GM) 0.02 35927 +5.00% 34.83 37.25
Vanguard European ETF (VGK) 0.02 30634 -8.00% 47.95 50.03
Ipath Dow Jones-aig Commodity 0.02 67243 -6.00% 24.22 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.02 12458 +2.00% 97.21 102.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 10633 122.54 123.16
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.02 10942 NEW 112.05 112.87
iShares Dow Jones US Healthcare (IYH) 0.02 9485 144.17 155.65
Volkswagen AG (VLKAY) 0.02 35475 28.84 30.91
Citigroup Inc 0.02 27946 +21.00% 59.45 0.00
Intercontinentalexchange 0.02 22475 +360.00% 56.44 0.00
Cdk Global Inc equities 0.02 21929 -15.00% 59.69 0.00
Crown Castle Intl 0.02 12960 +3.00% 86.83 0.00
Monarch Cem 0.02 22195 -4.00% 46.99 0.00
Welltower Inc Com reit 0.02 18399 -2.00% 66.95 0.00
S&p Global 0.02 14340 107.52 0.00
Johnson Controls International Plc equity 0.02 28441 +12.00% 41.17 0.00
Lear Corporation (LEA) 0.01 3209 132.44 142.88
Time Warner (TWX) 0.01 8702 -8.00% 96.50 97.06
Hartford Financial Services (HIG) 0.01 9360 -2.00% 47.63 48.79
Progressive Corporation (PGR) 0.01 18853 -10.00% 35.51 39.09
Charles Schwab Corporation (SCHW) 0.01 11528 +5.00% 39.46 41.24
RLI (RLI) 0.01 7019 -7.00% 63.11 59.31
Total System Services (TSS) 0.01 7047 48.88 55.13
Discover Financial Services (DFS) 0.01 12592 72.06 71.46
Affiliated Managers (AMG) 0.01 2826 -8.00% 145.29 169.26
Canadian Natl Ry Co 0.01 6404 +11.00% 67.35 0.00
Devon Energy Corporation (DVN) 0.01 9119 +13.00% 45.58 43.99
Dick's Sporting Goods (DKS) 0.01 15378 53.14 48.32
Tractor Supply Company (TSCO) 0.01 5114 -18.00% 75.73 71.00
Martin Marietta Materials (MLM) 0.01 4003 +4.00% 220.67 208.68
Great Plains Energy Incorporated (GXP) 0.01 28785 27.34 28.50
Bunge Limited 0.01 7623 +14.00% 72.26 0.00
Autodesk (ADSK) 0.01 12831 -7.00% 74.07 87.10
Blackbaud (BLKB) 0.01 8536 -2.00% 64.00 73.02
Coach (COH) 0.01 21214 +23.00% 35.05 37.95
Digital Realty Trust (DLR) 0.01 9567 +19.00% 98.22 105.83
Heartland Express (HTLD) 0.01 25710 -3.00% 20.35 20.44
Hologic (HOLX) 0.01 8909 +3.00% 40.13 40.30
IDEXX Laboratories (IDXX) 0.01 2999 NEW 117.07 143.02
Newmont Mining Corporation (NEM) 0.01 23368 -9.00% 34.03 35.86
Nucor Corporation (NUE) 0.01 8544 +9.00% 59.59 60.89
Power Integrations (POWI) 0.01 7905 -2.00% 67.87 65.95
Ritchie Bros. Auctioneers Inco 0.01 19166 -4.00% 34.01 0.00
Sealed Air (SEE) 0.01 14243 45.29 47.89
Snap-on Incorporated (SNA) 0.01 2631 171.09 171.03
Dun & Bradstreet Corporation (DNB) 0.01 2906 -23.00% 121.34 108.22
Global Payments (GPN) 0.01 6268 69.42 78.21
Transocean Ltd. 0.01 37969 14.75 0.00
Nordstrom (JWN) 0.01 11587 -2.00% 47.93 43.94
Harley-Davidson (HOG) 0.01 5898 -45.00% 58.22 57.68
Vulcan Materials Company (VMC) 0.01 3275 +3.00% 125.32 116.35
Akamai Technologies (AKAM) 0.01 6703 +22.00% 66.70 62.70
International Paper Company (IP) 0.01 15014 -3.00% 53.04 52.22
Regions Financial Corporation (RF) 0.01 32344 14.35 15.34
Hanesbrands (HBI) 0.01 17129 -45.00% 21.60 20.92
DaVita (DVA) 0.01 10877 64.15 68.95
Whirlpool Corporation (WHR) 0.01 2369 -38.00% 182.65 180.72
AmerisourceBergen (ABC) 0.01 6114 +3.00% 78.19 91.61
Foot Locker (FL) 0.01 6123 +5.00% 70.82 68.58
Masco Corporation (MAS) 0.01 12076 +63.00% 31.58 34.11
Tyson Foods (TSN) 0.01 11583 +12.00% 61.71 62.82
Eastman Chemical Company (EMN) 0.01 8713 +20.00% 75.18 80.14
Synopsys (SNPS) 0.01 6781 -8.00% 58.77 71.22
Cadence Design Systems (CDNS) 0.01 32416 -3.00% 25.21 30.78
Waters Corporation (WAT) 0.01 2632 +4.00% 134.38 154.89
Campbell Soup Company (CPB) 0.01 7353 -8.00% 60.39 59.06
CenturyLink (CTL) 0.01 17974 -18.00% 23.76 24.71
Red Hat (RHT) 0.01 12812 +9.00% 69.75 84.60
Gartner (IT) 0.01 4327 -10.00% 101.07 102.54
CIGNA Corporation (CI) 0.01 7367 -11.00% 133.49 147.51
Fluor Corporation (FLR) 0.01 12741 52.47 55.35
Hess (HES) 0.01 10496 62.28 52.52
Intuitive Surgical (ISRG) 0.01 801 +60.00% 633.74 735.35
Royal Dutch Shell (RDS.B) 0.01 10818 +15.00% 58.03 0.00
Exelon Corporation (EXC) 0.01 27338 35.51 35.98
Linear Technology Corporation (LLTC) 0.01 14036 62.32 64.53
TOTAL S.A. (TOT) 0.01 6871 51.00 51.16
Williams Companies (WMB) 0.01 10970 31.17 28.27
Shire (SHPGY) 0.01 4033 170.49 0.00
Lazard Ltd-cl A shs a 0.01 18289 41.06 0.00
PG&E; Corporation (PCG) 0.01 10570 +22.00% 60.70 65.41
Jacobs Engineering (JEC) 0.01 6907 -9.00% 56.94 56.10
Buckeye Partners (BPL) 0.01 10705 66.12 70.18
Henry Schein (HSIC) 0.01 5881 -7.00% 151.69 171.92
Marriott International (MAR) 0.01 6838 82.71 87.00
Cohen & Steers (CNS) 0.01 11740 -2.00% 33.62 36.30
Markel Corporation (MKL) 0.01 424 903.54 986.73
Fifth Third Ban (FITB) 0.01 13782 26.99 27.47
Prudential Financial (PRU) 0.01 8561 -19.00% 103.98 110.86
ProAssurance Corporation (PRA) 0.01 9130 -2.00% 56.20 61.85
Balchem Corporation (BCPC) 0.01 6060 -2.00% 83.99 84.48
Grand Canyon Education (LOPE) 0.01 16045 -14.00% 58.48 60.85
ConAgra Foods (CAG) 0.01 17413 39.58 40.50
Alliance Data Systems Corporation (ADS) 0.01 2163 +42.00% 228.49 242.42
Applied Materials (AMAT) 0.01 26447 32.24 36.16
IDEX Corporation (IEX) 0.01 8462 89.99 92.49
PACCAR (PCAR) 0.01 7787 63.80 67.44
Pioneer Natural Resources (PXD) 0.01 2515 -21.00% 179.90 184.94
Roper Industries (ROP) 0.01 5144 183.14 209.45
Varian Medical Systems (VAR) 0.01 4999 89.76 84.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 4034 83.04 83.68
Marathon Oil Corporation (MRO) 0.01 32165 -22.00% 17.31 15.98
Netflix (NFLX) 0.01 6469 +82.00% 123.75 142.78
Domino's Pizza (DPZ) 0.01 2240 NEW 159.42 186.30
Toro Company (TTC) 0.01 15442 -6.00% 55.93 60.72
Ventas (VTR) 0.01 9079 +29.00% 62.63 63.50
Micron Technology (MU) 0.01 19782 +89.00% 21.93 23.48
Texas Capital Bancshares (TCBI) 0.01 9305 -2.00% 78.36 89.35
SBA Communications Corporation (SBAC) 0.01 3289 +10.00% 103.43 111.19
Silgan Holdings (SLGN) 0.01 6945 -2.00% 51.18 60.19
Activision Blizzard (ATVI) 0.01 10567 -38.00% 36.15 45.08
Estee Lauder Companies (EL) 0.01 11510 +12.00% 76.49 84.02
salesforce (CRM) 0.01 4945 +29.00% 68.41 82.07
First Horizon National Corporation (FHN) 0.01 22564 20.03 19.99
Eaton Vance (EV) 0.01 9037 41.92 47.20
Webster Financial Corporation (WBS) 0.01 12360 -2.00% 54.28 55.86
Humana (HUM) 0.01 3352 +5.00% 204.23 205.01
Jones Lang LaSalle Incorporated (JLL) 0.01 5332 -25.00% 101.13 115.62
Key (KEY) 0.01 30291 18.25 19.06
Cantel Medical (CMN) 0.01 7090 -3.00% 78.80 81.14
Great Southern Ban (GSBC) 0.01 8830 54.70 51.75
Lam Research Corporation (LRCX) 0.01 6173 -24.00% 105.37 117.73
Universal Forest Products (UFPI) 0.01 6380 -2.00% 102.16 96.09
American Campus Communities (ACC) 0.01 10179 -2.00% 49.75 50.73
Cognex Corporation (CGNX) 0.01 11576 -19.00% 63.60 76.19
Chipotle Mexican Grill (CMG) 0.01 1294 +10.00% 377.46 422.38
CenterPoint Energy (CNP) 0.01 13582 24.68 26.84
HEICO Corporation (HEI) 0.01 7035 77.12 80.37
Hibbett Sports (HIBB) 0.01 9295 -3.00% 37.29 29.15
Hormel Foods Corporation (HRL) 0.01 13260 -21.00% 34.87 35.29
Lithia Motors (LAD) 0.01 8285 +11.00% 96.87 97.32
Alliant Energy Corporation (LNT) 0.01 17620 37.90 39.11
MarketAxess Holdings (MKTX) 0.01 6538 146.98 194.85
Oge Energy Corp (holding Co) Com Stk 0.01 28797 33.45 0.00
Oneok Partners (OKS) 0.01 21280 -41.00% 43.00 52.91
SCANA Corporation (SCG) 0.01 9898 +4.00% 73.31 68.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2083 +11.00% 255.13 274.60
Amerisafe (AMSF) 0.01 7921 -2.00% 62.30 67.85
Cathay General Ban (CATY) 0.01 18815 -2.00% 38.05 40.14
Centene Corporation (CNC) 0.01 6453 +5.00% 56.43 70.58
Cree (CREE) 0.01 36400 26.38 27.67
Energy Transfer Partners (ETP) 0.01 17981 -11.00% 35.83 37.99
IDA (IDA) 0.01 6230 +26.00% 80.61 82.21
Lennox International (LII) 0.01 5031 -13.00% 153.17 164.53
National Grid (NGG) 0.01 7229 58.38 60.95
Stifel Financial (SF) 0.01 14375 49.94 54.71
Skyworks Solutions (SWKS) 0.01 5199 -5.00% 74.78 95.31
Texas Roadhouse (TXRH) 0.01 17365 -2.00% 48.22 42.09
Tyler Technologies (TYL) 0.01 5595 142.69 154.35
CLARCOR (CLC) 0.01 8565 -15.00% 82.45 82.96
Extra Space Storage (EXR) 0.01 12643 +3.00% 77.19 79.14
Glacier Ban (GBCI) 0.01 10295 -2.00% 36.21 37.16
Healthcare Services (HCSG) 0.01 14173 -2.00% 39.18 41.78
IBERIABANK Corporation (IBKC) 0.01 5895 -2.00% 83.81 85.95
ICU Medical, Incorporated (ICUI) 0.01 6025 -2.00% 147.28 153.30
McCormick & Company, Incorporated (MKC) 0.01 4875 93.25 98.91
NorthWestern Corporation (NWE) 0.01 11745 -2.00% 56.86 57.50
RBC Bearings Incorporated (ROLL) 0.01 5305 -2.00% 92.91 93.16
St. Jude Medical (STJ) 0.01 7588 -2.00% 80.13 80.82
Magellan Midstream Partners (MMP) 0.01 4500 -84.00% 75.75 78.36
Erie Indemnity Company (ERIE) 0.01 8240 -7.00% 112.36 117.97
ExlService Holdings (EXLS) 0.01 7685 +22.00% 50.45 47.92
HCP (HCP) 0.01 21166 -12.00% 29.69 32.13
Siemens AG (SI) 0.01 3820 -12.00% 123.08 0.00
Federal Realty Inv. Trust (FRT) 0.01 2500 142.16 142.40
National Health Investors (NHI) 0.01 6470 74.16 74.70
EQT Corporation (EQT) 0.01 7182 66.96 60.79
HEICO Corporation (HEI.A) 0.01 5250 -2.00% 67.95 0.00
US Ecology (ECOL) 0.01 7425 -6.00% 49.18 51.15
Suncor Energy Inc New 0.01 25192 32.70 0.00
Boston Properties (BXP) 0.01 4190 +14.00% 125.64 139.17
Ball Corporation (BLL) 0.01 11522 -10.00% 74.61 74.03
CBOE Holdings (CBOE) 0.01 6641 73.67 80.26
iShares S&P; 500 Value Index (IVE) 0.01 7068 +33.00% 101.44 105.98
iShares S&P; MidCap 400 Growth (IJK) 0.01 5018 -9.00% 182.11 191.80
Rydex S&P; Equal Weight ETF (RSP) 0.01 4101 86.59 91.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 3093 +15.00% 197.31 207.82
Vanguard Small-Cap Value ETF (VBR) 0.01 3944 +17.00% 121.04 124.81
Thomson Reuters Corp 0.01 11373 +2.00% 43.71 0.00
Medidata Solutions (MDSO) 0.01 9830 -2.00% 49.62 56.36
Garmin Ltd. 0.01 7212 +2.00% 48.45 0.00
iShares Silver Trust (SLV) 0.01 52161 15.10 17.23
iShares Dow Jones US Tele (IYZ) 0.01 20082 -2.00% 34.51 34.30
LogMeIn (LOGM) 0.01 10355 -2.00% 96.52 92.30
Primoris Services (PRIM) 0.01 16825 -12.00% 22.77 24.84
iShares S&P; Latin America 40 Index (ILF) 0.01 12921 -27.00% 27.56 32.37
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2936 +3.00% 149.86 154.13
Vanguard Mid-Cap ETF (VO) 0.01 7129 131.66 139.65
Vanguard Dividend Appreciation ETF (VIG) 0.01 5877 85.25 90.43
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 3851 +2.00% 109.93 110.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 5217 -14.00% 104.85 105.25
iShares Cohen & Steers Realty Maj. (ICF) 0.01 4393 99.65 102.43
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 4310 +3.00% 139.93 141.35
Ameris Ban (ABCB) 0.01 11405 -2.00% 43.64 49.20
Capitol Federal Financial (CFFND) 0.01 31085 16.47 0.00
iShares MSCI Canada Index (EWC) 0.01 13447 26.14 27.60
Sun Communities (SUI) 0.01 6750 -2.00% 76.61 82.32
Vectren Corporation (VVC) 0.01 7836 52.12 55.69
Motorola Solutions (MSI) 0.01 11818 +2.00% 82.90 79.36
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7965 91.96 97.83
Kayne Anderson MLP Investment (KYN) 0.01 49583 19.58 21.32
SPDR Barclays Capital High Yield B (JNK) 0.01 10995 +84.00% 36.47 37.15
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 5125 145.20 150.73
Vanguard Mid-Cap Growth ETF (VOT) 0.01 3240 +3.00% 105.51 112.86
iShares Dow Jones US Energy Sector (IYE) 0.01 16209 -3.00% 41.59 39.36
iShares S&P; Global Energy Sector (IXC) 0.01 10131 NEW 34.84 33.42
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 2912 123.62 136.01
Targa Res Corp 0.01 7167 55.02 0.00
Lenovo (LNVGY) 0.01 29000 12.14 11.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 6264 85.73 86.49
Wisdomtree Tr intl hedge eqt 0.01 10532 +7.00% 57.44 0.00
HCA HOLDINGS Inc 0.01 9377 NEW 74.07 0.00
Ash Grove Cem Co cl b 0.01 1948 263.51 0.00
Stag Industrial Inc Com 0.01 20850 -2.00% 23.89 0.00
Clin Data Cvr 0.01 97 3835.05 0.00
Fortune Brands 0.01 16078 -4.00% 53.47 0.00
Xylem 0.01 10382 49.59 0.00
Delphi Automotive Plc shs 0.01 5741 +53.00% 67.41 0.00
Telephone And Data Systems 0.01 12000 NEW 28.83 0.00
Matador Resources 0.01 29080 +45.00% 25.77 0.00
M/a 0.01 10865 -2.00% 46.32 0.00
Epam Systems 0.01 6591 -2.00% 64.30 0.00
Ingredion Incorporated 0.01 5915 +62.00% 125.00 0.00
Five Below 0.01 12490 40.00 0.00
Globus Med Inc cl a 0.01 22655 -2.00% 24.82 0.00
Wp Carey 0.01 6591 -7.00% 59.02 0.00
Valley View Bancshares Inc preferred 0.01 16178 34.86 0.00
Allegion Plc equity 0.01 7562 +2.00% 63.91 0.00
Vodafone Group New Adr F 0.01 22964 -12.00% 24.45 0.00
One Gas 0.01 6672 -2.00% 63.83 0.00
Platform Specialty Prods Cor 0.01 39715 -18.00% 9.82 0.00
A B Moore Limited Partnershi preferred 0.01 900 1075.56 0.00
Yorktown Bank preferred 0.01 780000 +4.00% 1.00 0.00
Pentair cs 0.01 7367 -3.00% 56.10 0.00
Arista Networks 0.01 9281 -63.00% 96.75 0.00
Catalent 0.01 15060 -12.00% 26.96 0.00
Bio-techne Corporation 0.01 8080 -3.00% 102.76 0.00
Anthem 0.01 6711 -2.00% 143.69 0.00
Education Rlty Tr New ret 0.01 13800 -2.00% 42.30 0.00
Hubspot 0.01 8640 +4.00% 47.00 0.00
Inc Resh Hldgs Inc cl a 0.01 12950 -2.00% 52.58 0.00
Monarch Cem Co cl b 0.01 26370 36.25 0.00
Ceb 0.01 8305 -2.00% 60.59 0.00
Paypal Holdings 0.01 15207 -13.00% 39.46 0.00
Calatlantic 0.01 13717 -2.00% 34.00 0.00
Wright Medical Group Nv 0.01 17537 -11.00% 22.98 0.00
Hewlett Packard Enterprise 0.01 40401 -5.00% 23.13 0.00
Broad 0.01 4436 -16.00% 176.65 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 12641 48.17 0.00
Dentsply Sirona 0.01 13809 -7.00% 57.66 0.00
Vaneck Vectors Gold Miners mutual 0.01 20916 -30.00% 20.89 0.00
Charter Communications Inc New Cl A cl a 0.01 2690 +19.00% 288.05 0.00
Cardtronics Plc Shs Cl A 0.01 9295 -2.00% 54.62 0.00
Dell Technologies Inc Class V equity 0.01 11512 -2.00% 55.02 0.00
Compass Minerals International (CMP) 0.00 4001 -5.00% 78.25 75.65
Loews Corporation (L) 0.00 6080 46.77 47.42
* America Movil Sab De Cv spon adr l shs 0.00 24668 12.56 0.00
Cognizant Technology Solutions (CTSH) 0.00 4837 -16.00% 56.08 59.15
Banco Santander (BSBR) 0.00 16411 NEW 8.90 11.28
ANSYS (ANSS) 0.00 3147 +9.00% 92.29 104.15
Renaissance Re Holdings Ltd Cmn 0.00 1520 NEW 135.79 0.00
Lincoln National Corporation (LNC) 0.00 3753 NEW 66.35 71.69
Moody's Corporation (MCO) 0.00 3101 -31.00% 94.25 113.23
Via (VIA.B) 0.00 6228 +6.00% 35.01 0.00
FirstEnergy (FE) 0.00 9839 -27.00% 30.92 31.39
Avon Products (AVP) 0.00 15063 -28.00% 5.04 4.25
Bed Bath & Beyond (BBBY) 0.00 6102 -8.00% 40.54 40.40
Carnival Corporation (CCL) 0.00 5017 NEW 52.02 55.92
Carter's (CRI) 0.00 2385 -9.00% 86.64 87.06
Continental Resources (CLR) 0.00 5324 51.55 46.22
Federated Investors (FII) 0.00 7430 -14.00% 28.21 27.15
Mattel (MAT) 0.00 9728 27.49 25.53
Rollins (ROL) 0.00 7980 -14.00% 33.82 36.91
Royal Caribbean Cruises Ltd. 0.00 3960 +14.00% 82.13 0.00
Valspar Corporation (VAL) 0.00 3215 103.79 111.41
Brown-Forman Corporation (BF.B) 0.00 6744 -8.00% 44.99 0.00
Harris Corporation (HRS) 0.00 2392 102.12 109.84
Verisign (VRSN) 0.00 3749 76.03 82.40
Charles River Laboratories (CRL) 0.00 4163 -20.00% 76.27 87.81
Comerica Incorporated (CMA) 0.00 4735 68.27 71.95
Western Digital (WDC) 0.00 4033 +9.00% 67.94 74.59
Analog Devices (ADI) 0.00 4150 +5.00% 72.70 81.61
Helen Of Troy Ltd. 0.00 3070 -15.00% 84.52 0.00
Tidewater (TDW) 0.00 25429 3.42 1.36
National-Oilwell Var (NOV) 0.00 5772 -28.00% 37.48 39.71
AstraZeneca (AZN) 0.00 11498 27.29 29.51
PerkinElmer (PKI) 0.00 3853 52.90 55.11
NiSource (NI) 0.00 10066 -41.00% 22.03 23.77
American Financial (AFG) 0.00 2915 88.17 95.03
MSC Industrial Direct (MSM) 0.00 3025 -20.00% 92.46 102.56
Wolverine World Wide (WWW) 0.00 14850 -2.00% 21.96 24.98
AEGON N.V. (AEG) 0.00 50347 -24.00% 5.52 5.35
Capital One Financial (COF) 0.00 2559 NEW 87.24 93.41
Credit Suisse Group AG (CS) 0.00 13883 NEW 14.36 15.33
eBay (EBAY) 0.00 8332 -16.00% 29.65 33.60
Marsh & McLennan Companies (MMC) 0.00 4953 67.49 73.54
Sanofi-Aventis SA (SNY) 0.00 8241 -8.00% 40.49 42.51
Xerox Corporation (XRX) 0.00 18094 -17.00% 8.74 7.53
CA (CA) 0.00 8256 31.74 32.25
Freeport-McMoRan Copper & Gold (FCX) 0.00 12914 -2.00% 13.24 13.48
Bayer AG (BAYRY) 0.00 3172 NEW 104.67 111.38
Barclays (BCS) 0.00 11117 NEW 10.97 11.48
Deluxe Corporation (DLX) 0.00 4450 -5.00% 71.69 75.61
FactSet Research Systems (FDS) 0.00 1494 163.37 181.69
MSCI (MSCI) 0.00 3910 +8.00% 78.73 94.99
Regal Entertainment (RGC) 0.00 12365 20.65 21.38
Churchill Downs (CHDN) 0.00 2000 NEW 150.50 154.40
Janus Capital (JNS) 0.00 19800 13.28 12.62
Empire District Electric Company (EDE) 0.00 7400 -2.00% 34.09 34.09
Bce Inc. 0.00 5891 43.31 0.00
Robert Half International (RHI) 0.00 5227 NEW 48.79 47.98
Gra (GGG) 0.00 3911 -9.00% 83.17 91.16
Toyota Motor Corporation (TM) 0.00 2604 -4.00% 117.11 114.59
Landstar System (LSTR) 0.00 3044 -22.00% 85.18 86.30
Calpine Corporation (CPN) 0.00 10342 NEW 11.41 11.80
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 11708 NEW 15.83 15.81
ON Semiconductor (ONNN) 0.00 15513 12.72 13.00
Wyndham Worldwide Corporation (WYN) 0.00 3756 -14.00% 76.31 83.27
Entergy Corporation (ETR) 0.00 4492 +2.00% 73.35 75.14
Baidu (BIDU) 0.00 1664 NEW 164.47 184.64
Celanese Corporation (CE) 0.00 3110 NEW 78.88 89.67
Edison International (EIX) 0.00 3201 72.00 77.90
Enbridge Inc 0.00 7424 42.26 0.00
Harte-Hanks (HHS) 0.00 80000 NEW 1.51 1.57
Impax Laboratories (IPXL) 0.00 10150 -15.00% 13.26 14.40
InterNAP Network Services (INAP) 0.00 50000 NEW 1.54 2.33
KapStone Paper and Packaging (KS) 0.00 14025 -15.00% 22.03 22.88
Sun Life Financial Inc 0.00 8447 38.42 0.00
Ares Capital Corporation (ARCC) 0.00 10813 NEW 16.46 17.78
Flextronics International Ltd Com Stk 0.00 12819 14.34 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 14181 NEW 6.77 6.53
Dril-Quip (DRQ) 0.00 4775 -6.00% 60.00 64.30
LSB Industries (LXU) 0.00 22000 NEW 8.41 9.22
Mobile Mini (MINI) 0.00 10125 -2.00% 30.21 33.35
Morningstar (MORN) 0.00 3634 +8.00% 73.44 80.90
Oxford Industries (OXM) 0.00 5410 -12.00% 60.10 56.23
Plains All American Pipeline (PAA) 0.00 9874 -68.00% 32.31 30.04
Raymond James Financial (RJF) 0.00 3783 69.38 78.53
Rogers Corporation (ROG) 0.00 2775 NEW 76.72 85.46
Textron (TXT) 0.00 6165 +7.00% 48.50 47.21
United Bankshares (UBSI) 0.00 6530 NEW 46.23 45.40
Chicago Bridge & Iron Company N.V. (CBI) 0.00 6600 NEW 31.83 33.89
California Water Service (CWT) 0.00 8500 34.00 37.60
Hexcel Corporation (HXL) 0.00 5452 NEW 51.37 53.82
Monro Muffler Brake (MNRO) 0.00 4188 -2.00% 57.31 57.30
Unilever (UL) 0.00 6419 +6.00% 40.74 46.90
Vector (VGR) 0.00 10751 NEW 22.70 22.80
Valmont Industries (VMI) 0.00 1660 -15.00% 140.79 156.90
Wabtec Corporation (WAB) 0.00 3869 -4.00% 82.77 78.18
Aqua America (WTR) 0.00 8379 30.06 30.73
United States Steel Corporation (X) 0.00 7570 NEW 33.03 37.31
Alamo (ALG) 0.00 4025 +32.00% 76.22 76.21
Bob Evans Farms (BOBE) 0.00 4000 NEW 53.25 56.13
Ferrellgas Partners (FGP) 0.00 14196 6.75 5.91
Lloyds TSB (LYG) 0.00 14578 NEW 3.09 3.54
National Fuel Gas (NFG) 0.00 4094 56.72 59.77
Realty Income (O) 0.00 3555 +6.00% 57.37 62.86
TransDigm Group Incorporated (TDG) 0.00 1246 +8.00% 249.10 254.62
WD-40 Company (WDFC) 0.00 2555 -24.00% 117.01 109.95
WGL Holdings (WGL) 0.00 2788 NEW 76.40 82.93
Flotek Industries (FTK) 0.00 16815 -15.00% 9.41 13.00
Callidus Software (CALD) 0.00 18240 -2.00% 16.78 19.75
Brink's Company (BCO) 0.00 5000 NEW 41.20 51.30
Tor Dom Bk Cad Com 0.00 4698 NEW 49.27 0.00
Alexandria Real Estate Equities (ARE) 0.00 2389 111.37 118.87
Bank Of Montreal Cadcom Npv 0.00 3207 72.08 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 4605 NEW 45.36 44.39
Apollo Investment (AINV) 0.00 23900 NEW 5.86 6.34
iShares Dow Jones US Home Const. (ITB) 0.00 11384 27.45 29.91
Rayonier (RYN) 0.00 10865 -3.00% 26.60 28.57
Pinnacle West Capital Corporation (PNW) 0.00 2617 -7.00% 78.21 80.50
Reading International (RDI) 0.00 10000 NEW 16.60 16.10
Simon Property (SPG) 0.00 1171 -8.00% 178.04 184.99
Bank Of America Corporation preferred 0.00 235 1165.96 0.00
Tesla Motors (TSLA) 0.00 949 NEW 213.53 255.99
iShares Dow Jones US Utilities (IDU) 0.00 2024 121.95 127.21
PowerShares WilderHill Clean Energy (PBW) 0.00 21381 -12.00% 3.67 3.99
SPDR S&P; Biotech (XBI) 0.00 3642 +11.00% 59.31 67.14
Six Flags Entertainment (SIX) 0.00 4000 -11.00% 60.00 59.36
Pebblebrook Hotel Trust (PEB) 0.00 10540 -2.00% 29.76 28.48
SPDR S&P; Dividend (SDY) 0.00 3729 85.55 88.92
SPECTRUM BRANDS Hldgs Inc 0.00 2200 NEW 122.73 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 2502 +10.00% 133.09 140.75
Adams Express Company (ADX) 0.00 10175 NEW 12.68 13.63
DNP Select Income Fund (DNP) 0.00 22850 10.45 10.73
Gabelli Equity Trust (GAB) 0.00 11050 5.49 6.04
Industries N shs - a - 0.00 2753 NEW 85.90 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1627 151.00 159.48
iShares Russell 3000 Value Index (IWW) 0.00 5810 49.04 131.04
Omeros Corporation (OMER) 0.00 14000 NEW 9.93 11.51
Red Lion Hotels Corporation (RLH) 0.00 30000 NEW 8.37 7.80
Derma Sciences (DSCI) 0.00 48958 5.21 7.00
SPDR DJ Wilshire REIT (RWR) 0.00 2293 93.21 95.32
SPDR DJ International Real Estate ETF (RWX) 0.00 7832 NEW 36.06 37.63
PowerShares Intl. Dividend Achiev. (PID) 0.00 23060 14.40 15.05
iShares MSCI Australia Index Fund (EWA) 0.00 15280 +9.00% 20.47 22.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 7826 +3.00% 29.52 31.14
iShares Dow Jones US Medical Dev. (IHI) 0.00 1663 132.88 149.33
iShares Dow Jones US Pharm Indx (IHE) 0.00 2234 141.29 153.05
Nuveen Muni Value Fund (NUV) 0.00 14032 -49.00% 9.55 9.79
Invesco Van Kampen Senior Income Trust (VVR) 0.00 19277 4.62 4.70
iShares Russell 3000 Growth Index (IWZ) 0.00 5600 42.89 73.70
Vanguard Consumer Staples ETF (VDC) 0.00 2280 133.72 141.75
Turkiye Garanti Bankasi Adr 0.00 13935 NEW 2.15 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 11196 -4.00% 13.93 13.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 16094 -4.00% 14.17 14.32
BlackRock MuniVest Fund (MVF) 0.00 14176 9.59 9.91
Streamline Health Solutions (STRM) 0.00 33000 1.24 1.29
Blackrock MuniHoldings Insured Fd (MUS) 0.00 11000 13.55 13.51
Escalade (ESCA) 0.00 14999 13.20 13.25
Huntington Ingalls Inds. Inc. 0.00 1359 184.00 0.00
Synergy Res Corp 0.00 16500 NEW 8.91 0.00
Nuveen Mo Prem Income Mun Fd sh ben int 0.00 13762 15.02 0.00
Mosaic Co New 0.00 8961 -14.00% 29.36 0.00
Cbre Group Inc Cl A 0.00 8004 +9.00% 31.51 0.00
Dunkin' Brands Group 0.00 5554 52.57 0.00
Db-x Msci Eafe Currency-hedged 0.00 11111 28.04 0.00
Clean Tech Biofuels 0.00 384304 0.08 0.00
Proofpoint 0.00 3540 NEW 70.59 0.00
Forum Energy Technolo 0.00 14940 -14.00% 22.02 0.00
Ptc 0.00 5700 -6.00% 46.15 0.00
Pinnacle Foods Inc De 0.00 4375 53.49 0.00
Pacific Ethanol 0.00 11040 -11.00% 9.51 0.00
Coty Inc Cl A 0.00 11513 NEW 18.33 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
Gaming & Leisure Pptys 0.00 8900 NEW 30.71 0.00
Perrigo Company 0.00 2577 -69.00% 83.50 0.00
Gastar Exploration 0.00 77000 +541.00% 1.55 0.00
Knowles 0.00 12585 +5.00% 16.75 0.00
Trevena 0.00 13000 NEW 5.85 0.00
Ishares Tr hdg msci eafe 0.00 10986 -31.00% 26.11 0.00
Enable Midstream 0.00 15450 -3.00% 15.74 0.00
Alibaba Group Holding Ltd Spon 0.00 2855 +42.00% 87.70 0.00
Pra 0.00 6635 -2.00% 39.07 0.00
Diplomat Pharmacy 0.00 11270 -15.00% 12.61 0.00
Freshpet 0.00 30467 10.14 0.00
Jp Energy Partners 0.00 10000 10.10 0.00
Williams Partners L P 0.00 7108 37.93 0.00
Paragon Commercial Corporation 0.00 5000 NEW 43.80 0.00
Global Net Lease 0.00 31862 7.81 0.00
Black Knight Finl Svcs Inc cl a 0.00 6372 37.79 0.00
Inventrust Properties 0.00 15861 -42.00% 2.08 0.00
Cultivation Capital Tech Fun preferred 0.00 200000 1.00 0.00
Vareit, Inc reits 0.00 18000 NEW 8.44 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 5205 -16.00% 42.00 0.00
Amplify Snack Brands 0.00 12440 -14.00% 8.84 0.00
Teligent 0.00 18500 6.67 0.00
Four Corners Ppty Tr 0.00 13632 -6.00% 20.49 0.00
Equity Bancshares Cl-a 0.00 8936 33.68 0.00
Kansas City Life Ins 0.00 4291 -21.00% 47.31 0.00
Real Estate Select Sect Spdr 0.00 9987 -7.00% 30.70 0.00
Itt 0.00 7487 38.56 0.00
Cotiviti Hldgs Inc Com stock 0.00 8920 NEW 34.42 0.00
Highlands Reit Inc reit 0.00 27628 0.22 0.00
Solvent Systems Inc preferred 0.00 19000 0.00 0.00
Life Storage Inc reit 0.00 3180 +22.00% 85.44 0.00
Ishares Msci Japan 0.00 5841 NEW 48.91 0.00
Lamb Weston Hldgs 0.00 5694 NEW 37.95 0.00

Past 13F-HR SEC Filings for COMMERCE BANK

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