Commerce Bank N A

Commerce Bank as of June 30, 2016

Portfolio Holdings for Commerce Bank

Commerce Bank holds 806 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 6.1 $387M 8.1M 47.90
iShares Russell Midcap Value Index (IWS) 4.7 $298M 4.0M 74.29
iShares Russell 1000 Value Index (IWD) 2.8 $177M 1.7M 103.23
Exxon Mobil Corporation (XOM) 2.5 $156M 1.7M 93.74
Johnson & Johnson (JNJ) 2.1 $130M 1.1M 121.30
General Electric Company 1.9 $119M 3.8M 31.48
Procter & Gamble Company (PG) 1.7 $108M 1.3M 84.67
Apple (AAPL) 1.6 $103M 1.1M 95.60
At&t (T) 1.6 $102M 2.4M 43.21
iShares Russell 1000 Growth Index (IWF) 1.4 $92M 913k 100.36
Pfizer (PFE) 1.4 $89M 2.5M 35.21
iShares Russell Midcap Growth Idx. (IWP) 1.4 $89M 951k 93.58
Microsoft Corporation (MSFT) 1.4 $88M 1.7M 51.17
Chevron Corporation (CVX) 1.3 $82M 778k 104.83
Merck & Co (MRK) 1.2 $79M 1.4M 57.61
Pepsi (PEP) 1.2 $76M 716k 105.94
Lockheed Martin Corporation (LMT) 1.2 $74M 300k 248.17
JPMorgan Chase & Co. (JPM) 1.1 $67M 1.1M 62.14
Vanguard Europe Pacific ETF (VEA) 1.0 $66M 1.9M 35.36
iShares Russell 2000 Index (IWM) 1.0 $63M 549k 114.98
Wells Fargo & Company (WFC) 0.9 $59M 1.2M 47.33
Verizon Communications (VZ) 0.9 $59M 1.1M 55.84
iShares Russell Midcap Index Fund (IWR) 0.9 $57M 341k 168.20
Union Pacific Corporation (UNP) 0.9 $56M 643k 87.25
Altria (MO) 0.9 $56M 807k 68.96
Newell Rubbermaid (NWL) 0.9 $55M 1.1M 48.57
iShares NASDAQ Biotechnology Index (IBB) 0.8 $54M 210k 257.34
Alphabet Inc Class A cs (GOOGL) 0.8 $53M 75k 703.54
United Technologies Corporation 0.8 $51M 495k 102.55
Spdr S&p 500 Etf (SPY) 0.8 $49M 234k 209.47
Waste Management (WM) 0.8 $49M 736k 66.27
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.8 $49M 2.3M 21.28
Mondelez Int (MDLZ) 0.7 $46M 1.0M 45.51
Cerner Corporation 0.7 $43M 727k 58.60
iShares Dow Jones Select Dividend (DVY) 0.7 $42M 490k 85.28
Facebook Inc cl a (META) 0.7 $42M 363k 114.28
Danaher Corporation (DHR) 0.7 $41M 405k 101.00
Lowe's Companies (LOW) 0.7 $41M 520k 79.17
Philip Morris International (PM) 0.6 $41M 399k 101.72
CVS Caremark Corporation (CVS) 0.6 $40M 418k 95.74
Visa (V) 0.6 $40M 533k 74.17
Vantiv Inc Cl A 0.6 $40M 707k 56.60
McDonald's Corporation (MCD) 0.6 $39M 326k 120.34
Intel Corporation (INTC) 0.6 $39M 1.2M 32.80
3M Company (MMM) 0.6 $37M 213k 175.12
iShares Russell 2000 Growth Index (IWO) 0.6 $37M 270k 137.18
Emerson Electric (EMR) 0.6 $36M 698k 52.16
Walt Disney Company (DIS) 0.6 $36M 368k 97.82
Honeywell International (HON) 0.6 $35M 299k 116.32
Vanguard Emerging Markets ETF (VWO) 0.6 $35M 978k 35.23
Adobe Systems Incorporated (ADBE) 0.5 $34M 354k 95.79
Oracle Corporation (ORCL) 0.5 $34M 827k 40.93
Amazon (AMZN) 0.5 $33M 46k 715.63
iShares Russell 2000 Value Index (IWN) 0.5 $33M 335k 97.29
Jp Morgan Alerian Mlp Index 0.5 $33M 1.0M 31.81
Coca-Cola Company (KO) 0.5 $31M 676k 45.33
Costco Wholesale Corporation (COST) 0.5 $30M 192k 157.04
iShares MSCI EAFE Index Fund (EFA) 0.5 $31M 548k 55.82
Thermo Fisher Scientific (TMO) 0.5 $29M 195k 147.76
Fidelity National Information Services (FIS) 0.5 $29M 387k 73.68
Alphabet Inc Class C cs (GOOG) 0.5 $29M 41k 692.11
Cme (CME) 0.4 $28M 284k 97.40
Tower Properties (TPRP) 0.4 $28M 2.2k 12500.00
Schlumberger (SLB) 0.4 $27M 340k 79.08
Target Corporation (TGT) 0.4 $26M 373k 69.82
Church & Dwight (CHD) 0.4 $26M 250k 102.89
SPDR S&P International Small Cap (GWX) 0.4 $26M 901k 29.06
Abbvie (ABBV) 0.4 $26M 419k 61.91
Allergan 0.4 $25M 107k 231.09
Bristol Myers Squibb (BMY) 0.4 $24M 324k 73.55
Dollar General (DG) 0.4 $24M 257k 94.00
Cooper Companies 0.4 $24M 138k 171.57
International Business Machines (IBM) 0.4 $23M 153k 151.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $24M 254k 93.09
Walgreen Boots Alliance 0.4 $23M 279k 83.27
iShares S&P 500 Index (IVV) 0.4 $23M 109k 210.50
Edgewell Pers Care (EPC) 0.4 $23M 270k 84.41
Mohawk Industries (MHK) 0.3 $22M 116k 189.76
Zimmer Holdings (ZBH) 0.3 $22M 185k 120.38
Berkshire Hathaway (BRK.B) 0.3 $22M 149k 144.79
General Mills (GIS) 0.3 $21M 297k 71.32
Eversource Energy (ES) 0.3 $20M 335k 59.90
Dow Chemical Company 0.3 $19M 390k 49.71
Packaging Corporation of America (PKG) 0.3 $19M 286k 66.93
Wal-Mart Stores (WMT) 0.3 $19M 262k 73.02
iShares Russell 3000 Index (IWV) 0.3 $19M 153k 124.04
Boeing Company (BA) 0.3 $18M 140k 129.87
Kraft Heinz (KHC) 0.3 $18M 207k 88.48
Duke Energy (DUK) 0.3 $18M 208k 85.79
Verisk Analytics (VRSK) 0.3 $17M 213k 81.08
Celgene Corporation 0.3 $17M 172k 98.63
Goldman Sachs (GS) 0.3 $16M 109k 148.58
Nasdaq Omx (NDAQ) 0.3 $16M 252k 64.67
Home Depot (HD) 0.3 $16M 126k 127.68
Abbott Laboratories (ABT) 0.3 $17M 421k 39.31
E.I. du Pont de Nemours & Company 0.3 $17M 255k 64.80
BB&T Corporation 0.3 $16M 459k 35.61
Intuit (INTU) 0.3 $16M 145k 111.61
U.S. Bancorp (USB) 0.2 $16M 387k 40.33
Colgate-Palmolive Company (CL) 0.2 $16M 218k 73.20
EOG Resources (EOG) 0.2 $16M 192k 83.42
iShares Dow Jones US Basic Mater. (IYM) 0.2 $16M 210k 75.94
Express Scripts Holding 0.2 $16M 210k 75.80
Eaton (ETN) 0.2 $16M 266k 59.73
Kimberly-Clark Corporation (KMB) 0.2 $15M 110k 137.49
iShares Russell 1000 Index (IWB) 0.2 $15M 129k 116.89
Alerian Mlp Etf 0.2 $15M 1.2M 12.72
Illinois Tool Works (ITW) 0.2 $15M 140k 104.16
PPL Corporation (PPL) 0.2 $14M 379k 37.75
iShares Lehman Aggregate Bond (AGG) 0.2 $15M 129k 112.61
First Data 0.2 $15M 1.3M 11.07
Automatic Data Processing (ADP) 0.2 $14M 150k 91.87
UMB Financial Corporation (UMBF) 0.2 $14M 263k 53.21
American International (AIG) 0.2 $14M 258k 52.89
Energizer Holdings (ENR) 0.2 $14M 266k 51.49
American Express Company (AXP) 0.2 $13M 214k 60.76
Tupperware Brands Corporation 0.2 $14M 240k 56.28
KAR Auction Services (KAR) 0.2 $13M 315k 41.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $13M 376k 34.36
Monsanto Company 0.2 $12M 117k 103.41
Hain Celestial (HAIN) 0.2 $12M 245k 49.75
PowerShares QQQ Trust, Series 1 0.2 $12M 113k 107.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $12M 102k 116.66
First Republic Bank/san F (FRCB) 0.2 $12M 172k 69.99
Invesco (IVZ) 0.2 $12M 449k 25.54
Amgen (AMGN) 0.2 $11M 69k 152.16
ConocoPhillips (COP) 0.2 $11M 251k 43.60
Texas Instruments Incorporated (TXN) 0.2 $11M 174k 62.65
Clorox Company (CLX) 0.2 $11M 76k 138.40
Paychex (PAYX) 0.2 $10M 172k 59.50
UnitedHealth (UNH) 0.2 $10M 73k 141.20
Caterpillar (CAT) 0.1 $9.2M 122k 75.80
Cisco Systems (CSCO) 0.1 $8.6M 299k 28.69
T. Rowe Price (TROW) 0.1 $9.0M 123k 72.97
C.R. Bard 0.1 $9.0M 38k 235.16
Becton, Dickinson and (BDX) 0.1 $8.7M 51k 169.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $8.9M 115k 77.14
Technology SPDR (XLK) 0.1 $9.1M 210k 43.37
V.F. Corporation (VFC) 0.1 $8.3M 134k 61.49
Yum! Brands (YUM) 0.1 $8.1M 97k 82.91
Omni (OMC) 0.1 $7.9M 98k 81.49
McKesson Corporation (MCK) 0.1 $7.7M 41k 186.67
Deere & Company (DE) 0.1 $7.7M 96k 81.05
Occidental Petroleum Corporation (OXY) 0.1 $7.8M 104k 75.55
O'reilly Automotive (ORLY) 0.1 $7.3M 27k 271.08
Phillips 66 (PSX) 0.1 $7.9M 99k 79.33
Eli Lilly & Co. (LLY) 0.1 $6.8M 86k 78.75
Health Care SPDR (XLV) 0.1 $7.1M 99k 71.71
Nextera Energy (NEE) 0.1 $7.2M 55k 130.40
Biogen Idec (BIIB) 0.1 $6.7M 28k 241.74
priceline.com Incorporated 0.1 $6.8M 5.5k 1248.49
Vanguard Large-Cap ETF (VV) 0.1 $7.3M 76k 95.85
Ecolab (ECL) 0.1 $6.1M 52k 118.60
Ameren Corporation (AEE) 0.1 $6.1M 115k 53.58
Dominion Resources (D) 0.1 $6.1M 79k 77.94
Reynolds American 0.1 $6.6M 123k 53.93
Nike (NKE) 0.1 $6.4M 117k 55.20
Royal Dutch Shell 0.1 $6.3M 115k 55.22
Mead Johnson Nutrition 0.1 $6.1M 67k 90.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.5M 53k 122.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.2M 72k 85.32
Comcast Corporation (CMCSA) 0.1 $5.9M 91k 65.19
MasterCard Incorporated (MA) 0.1 $5.9M 67k 88.06
Arthur J. Gallagher & Co. (AJG) 0.1 $5.9M 124k 47.60
Norfolk Southern (NSC) 0.1 $5.7M 67k 85.14
AFLAC Incorporated (AFL) 0.1 $5.7M 79k 72.15
Gilead Sciences (GILD) 0.1 $5.9M 71k 83.43
Southern Company (SO) 0.1 $5.5M 103k 53.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.5M 20k 272.25
State Street Corporation (STT) 0.1 $5.3M 99k 53.92
Bank of America Corporation (BAC) 0.1 $4.8M 361k 13.27
Ameriprise Financial (AMP) 0.1 $4.8M 54k 89.84
Northrop Grumman Corporation (NOC) 0.1 $4.8M 22k 222.29
Baker Hughes Incorporated 0.1 $4.9M 108k 45.13
TJX Companies (TJX) 0.1 $4.8M 62k 77.24
Dollar Tree (DLTR) 0.1 $4.8M 51k 94.23
D.R. Horton (DHI) 0.1 $5.1M 163k 31.48
Sempra Energy (SRE) 0.1 $4.9M 43k 114.02
Delta Air Lines (DAL) 0.1 $5.1M 140k 36.43
iShares Dow Jones US Technology (IYW) 0.1 $4.9M 46k 105.28
iShares MSCI EAFE Growth Index (EFG) 0.1 $5.1M 77k 65.42
Tortoise Energy Infrastructure 0.1 $5.0M 162k 30.78
Post Holdings Inc Common (POST) 0.1 $5.2M 63k 82.74
Wec Energy Group (WEC) 0.1 $5.1M 78k 65.29
FedEx Corporation (FDX) 0.1 $4.3M 28k 151.80
Raytheon Company 0.1 $4.3M 31k 135.93
Qualcomm (QCOM) 0.1 $4.3M 80k 53.58
EMC Corporation 0.1 $4.2M 154k 27.17
Starbucks Corporation (SBUX) 0.1 $4.5M 79k 57.13
Advance Auto Parts (AAP) 0.1 $4.5M 28k 161.63
Dover Corporation (DOV) 0.1 $4.4M 63k 69.32
iShares Gold Trust 0.1 $4.6M 360k 12.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.7M 41k 113.92
Vanguard Total Stock Market ETF (VTI) 0.1 $4.7M 44k 107.15
Vanguard Total Bond Market ETF (BND) 0.1 $4.3M 51k 84.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.2M 76k 54.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $4.2M 77k 54.07
Zoetis Inc Cl A (ZTS) 0.1 $4.1M 87k 47.46
Crestwood Equity Partners master ltd part 0.1 $4.1M 204k 20.16
BP (BP) 0.1 $3.8M 107k 35.50
BlackRock 0.1 $4.0M 12k 342.49
Starwood Property Trust (STWD) 0.1 $4.1M 196k 20.72
Regeneron Pharmaceuticals (REGN) 0.1 $4.0M 11k 349.67
Consolidated Edison (ED) 0.1 $3.8M 47k 80.44
United Parcel Service (UPS) 0.1 $3.6M 34k 107.72
Sonoco Products Company (SON) 0.1 $3.7M 74k 49.65
SYSCO Corporation (SYY) 0.1 $3.6M 71k 50.75
Darden Restaurants (DRI) 0.1 $4.0M 63k 63.35
Berkshire Hathaway (BRK.A) 0.1 $3.9M 18.00 217000.00
Praxair 0.1 $3.6M 32k 112.40
Stryker Corporation (SYK) 0.1 $3.7M 31k 119.81
General Dynamics Corporation (GD) 0.1 $3.7M 27k 139.22
Kellogg Company (K) 0.1 $4.0M 49k 81.65
Westar Energy 0.1 $3.9M 70k 56.08
iShares Dow Jones US Real Estate (IYR) 0.1 $4.0M 49k 82.38
Spire (SR) 0.1 $3.6M 51k 70.85
Northern Trust Corporation (NTRS) 0.1 $3.3M 50k 66.25
Equifax (EFX) 0.1 $3.4M 26k 128.41
Apache Corporation 0.1 $3.0M 54k 55.67
Cullen/Frost Bankers (CFR) 0.1 $3.0M 46k 63.72
Microchip Technology (MCHP) 0.1 $3.3M 65k 50.77
Johnson Controls 0.1 $3.3M 74k 44.26
Novartis (NVS) 0.1 $3.2M 39k 82.50
Macy's (M) 0.1 $2.9M 87k 33.61
Weyerhaeuser Company (WY) 0.1 $3.2M 109k 29.76
Accenture (ACN) 0.1 $3.5M 31k 113.28
J.M. Smucker Company (SJM) 0.1 $3.2M 21k 152.43
Enterprise Products Partners (EPD) 0.1 $3.0M 104k 29.26
Abb (ABBNY) 0.1 $3.0M 150k 19.83
Enterprise Financial Services (EFSC) 0.1 $3.3M 120k 27.91
Roche Holding (RHHBY) 0.1 $3.3M 99k 32.86
Vanguard Growth ETF (VUG) 0.1 $3.1M 29k 107.23
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $3.3M 44k 74.86
Hasbro (HAS) 0.0 $2.7M 33k 84.00
Principal Financial (PFG) 0.0 $2.3M 57k 41.11
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 45k 50.23
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 36k 68.79
PPG Industries (PPG) 0.0 $2.4M 23k 104.14
Public Storage (PSA) 0.0 $2.2M 8.8k 255.51
Travelers Companies (TRV) 0.0 $2.2M 19k 119.04
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 30k 74.88
Aetna 0.0 $2.4M 20k 122.15
Air Products & Chemicals (APD) 0.0 $2.4M 17k 142.02
Diageo (DEO) 0.0 $2.3M 21k 112.89
Unilever 0.0 $2.4M 51k 46.96
American Electric Power Company (AEP) 0.0 $2.5M 35k 70.11
Stericycle (SRCL) 0.0 $2.4M 23k 104.15
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 19k 131.72
Fiserv (FI) 0.0 $2.8M 25k 108.74
Public Service Enterprise (PEG) 0.0 $2.3M 50k 46.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.8M 35k 81.05
Corrections Corporation of America 0.0 $2.4M 68k 35.02
Jack Henry & Associates (JKHY) 0.0 $2.8M 32k 87.25
Rockwell Automation (ROK) 0.0 $2.5M 22k 114.83
Magellan Midstream Partners 0.0 $2.2M 29k 76.01
iShares S&P MidCap 400 Index (IJH) 0.0 $2.3M 16k 149.41
Kimco Realty Corporation (KIM) 0.0 $2.5M 81k 31.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 27k 84.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.6M 23k 116.22
Vanguard Value ETF (VTV) 0.0 $2.6M 30k 85.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.6M 36k 71.49
PowerShares Insured Nati Muni Bond 0.0 $2.4M 90k 26.54
Kinder Morgan (KMI) 0.0 $2.5M 132k 18.72
Aon 0.0 $2.2M 21k 109.26
Crown Holdings (CCK) 0.0 $1.7M 33k 50.66
CSX Corporation (CSX) 0.0 $1.8M 67k 26.07
Republic Services (RSG) 0.0 $1.8M 36k 51.30
Baxter International (BAX) 0.0 $1.8M 41k 45.21
Cardinal Health (CAH) 0.0 $1.7M 22k 78.02
Cummins (CMI) 0.0 $1.7M 15k 112.47
Edwards Lifesciences (EW) 0.0 $1.7M 17k 99.71
Franklin Resources (BEN) 0.0 $2.2M 65k 33.38
H&R Block (HRB) 0.0 $1.6M 71k 22.99
Kohl's Corporation (KSS) 0.0 $2.1M 56k 37.92
Leggett & Platt (LEG) 0.0 $1.7M 33k 51.10
Sherwin-Williams Company (SHW) 0.0 $2.0M 6.8k 293.65
W.W. Grainger (GWW) 0.0 $1.8M 8.0k 227.18
Ross Stores (ROST) 0.0 $1.7M 30k 56.67
Allstate Corporation (ALL) 0.0 $2.2M 31k 69.95
Anadarko Petroleum Corporation 0.0 $1.7M 32k 53.22
GlaxoSmithKline 0.0 $2.2M 50k 43.35
Parker-Hannifin Corporation (PH) 0.0 $2.2M 20k 108.08
Ford Motor Company (F) 0.0 $1.9M 155k 12.57
Cintas Corporation (CTAS) 0.0 $2.1M 22k 98.10
Hershey Company (HSY) 0.0 $1.7M 15k 113.53
Dr Pepper Snapple 0.0 $1.7M 17k 96.62
Fastenal Company (FAST) 0.0 $1.7M 39k 44.40
Highwoods Properties (HIW) 0.0 $2.0M 38k 52.78
Industrial SPDR (XLI) 0.0 $1.6M 29k 56.02
Ferro Corporation 0.0 $1.6M 119k 13.38
DTE Energy Company (DTE) 0.0 $1.8M 18k 99.16
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 28k 63.66
Suburban Propane Partners (SPH) 0.0 $1.9M 57k 33.39
Panera Bread Company 0.0 $1.7M 8.0k 211.93
Kansas City Southern 0.0 $2.2M 24k 90.09
Mednax (MD) 0.0 $1.7M 24k 72.44
American Water Works (AWK) 0.0 $2.0M 24k 84.48
Financial Select Sector SPDR (XLF) 0.0 $1.8M 79k 22.86
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 25k 78.04
ZIOPHARM Oncology 0.0 $1.7M 305k 5.49
PowerShares Water Resources 0.0 $1.7M 71k 23.64
Vanguard European ETF (VGK) 0.0 $1.6M 34k 46.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.9M 77k 24.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.9M 17k 115.12
Powershares Senior Loan Portfo mf 0.0 $1.8M 79k 22.97
Marathon Petroleum Corp (MPC) 0.0 $1.7M 44k 37.97
American Tower Reit (AMT) 0.0 $2.2M 19k 113.61
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 40k 41.83
Carroll County Bancshares In preferred 0.0 $2.0M 1.2k 1703.30
Arista Networks 0.0 $1.6M 26k 64.36
Chubb (CB) 0.0 $2.0M 15k 130.73
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 46k 26.22
Corning Incorporated (GLW) 0.0 $1.0M 51k 20.48
Progressive Corporation (PGR) 0.0 $1.1M 31k 33.50
Reinsurance Group of America (RGA) 0.0 $1.3M 13k 96.87
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 34k 38.86
DST Systems 0.0 $1.2M 11k 116.48
Archer Daniels Midland Company (ADM) 0.0 $1.6M 37k 42.89
AGL Resources 0.0 $1.0M 16k 65.93
CBS Corporation 0.0 $1.1M 20k 54.47
Coach 0.0 $1.0M 25k 40.73
Genuine Parts Company (GPC) 0.0 $1.3M 13k 101.23
Newmont Mining Corporation (NEM) 0.0 $1.0M 26k 39.14
RPM International (RPM) 0.0 $1.1M 23k 49.93
Spectra Energy 0.0 $1.5M 41k 36.64
Avery Dennison Corporation (AVY) 0.0 $1.6M 21k 74.74
Laboratory Corp. of America Holdings 0.0 $1.4M 11k 130.23
DaVita (DVA) 0.0 $1.4M 18k 77.32
Xilinx 0.0 $1.1M 25k 46.15
Mettler-Toledo International (MTD) 0.0 $1.2M 3.2k 364.98
Rockwell Collins 0.0 $1.3M 16k 85.11
Valero Energy Corporation (VLO) 0.0 $1.2M 23k 50.97
Kroger (KR) 0.0 $1.6M 43k 36.78
CIGNA Corporation 0.0 $1.5M 12k 128.01
Halliburton Company (HAL) 0.0 $1.0M 23k 45.33
Exelon Corporation (EXC) 0.0 $1.0M 28k 36.34
Henry Schein (HSIC) 0.0 $1.2M 6.7k 176.73
Prudential Financial (PRU) 0.0 $1.1M 16k 71.31
AutoZone (AZO) 0.0 $1.5M 1.9k 793.92
Service Corporation International (SCI) 0.0 $1.0M 38k 27.06
Xcel Energy (XEL) 0.0 $1.2M 27k 44.78
Constellation Brands (STZ) 0.0 $1.2M 7.5k 165.39
SPDR Gold Trust (GLD) 0.0 $1.6M 12k 126.53
Energy Select Sector SPDR (XLE) 0.0 $1.4M 21k 68.25
Estee Lauder Companies (EL) 0.0 $1.2M 13k 91.04
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 13k 81.44
Euronet Worldwide (EEFT) 0.0 $1.5M 22k 69.21
L-3 Communications Holdings 0.0 $1.4M 9.5k 146.65
MetLife (MET) 0.0 $1.1M 28k 39.82
Oneok Partners 0.0 $1.2M 29k 40.06
Plains All American Pipeline (PAA) 0.0 $1.1M 42k 27.51
Questar Corporation 0.0 $1.1M 43k 25.37
West Pharmaceutical Services (WST) 0.0 $1.1M 14k 75.86
Lennox International (LII) 0.0 $1.0M 7.2k 142.57
Tyler Technologies (TYL) 0.0 $1.0M 6.1k 166.75
Extra Space Storage (EXR) 0.0 $1.2M 13k 92.52
Ametek (AME) 0.0 $1.4M 30k 46.24
Erie Indemnity Company (ERIE) 0.0 $977k 9.8k 99.40
Materials SPDR (XLB) 0.0 $1.3M 29k 46.33
Oneok (OKE) 0.0 $1.5M 32k 47.47
Utilities SPDR (XLU) 0.0 $1.1M 21k 52.44
iShares Silver Trust (SLV) 0.0 $961k 54k 17.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 11k 112.96
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 35k 42.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 30k 39.20
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 9.6k 115.65
General Motors Company (GM) 0.0 $1.1M 37k 28.29
Kayne Anderson MLP Investment (KYN) 0.0 $1.0M 50k 20.34
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 12k 89.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.5M 12k 127.37
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 9.6k 148.37
WisdomTree Equity Income Fund (DHS) 0.0 $1.5M 23k 66.72
Volkswagen 0.0 $949k 36k 26.75
Ash Grove Cem 0.0 $1.6M 6.6k 235.05
Fortune Brands (FBIN) 0.0 $1.1M 19k 58.00
Bernstein Global Strategic V preferred 0.0 $1.5M 32k 47.83
Intercontinental Exchange (ICE) 0.0 $1.4M 5.6k 255.95
Perrigo Company (PRGO) 0.0 $1.6M 17k 90.66
A B Moore Limited Partnershi preferred 0.0 $1.0M 900.00 1134.44
Cdk Global Inc equities 0.0 $1.5M 27k 55.49
Bio-techne Corporation (TECH) 0.0 $1.0M 9.0k 112.72
Anthem (ELV) 0.0 $1.1M 8.5k 131.37
Crown Castle Intl (CCI) 0.0 $1.4M 14k 101.41
Welltower Inc Com reit (WELL) 0.0 $1.4M 19k 76.14
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.5M 31k 48.02
S&p Global (SPGI) 0.0 $1.5M 14k 107.26
Lear Corporation (LEA) 0.0 $327k 3.2k 101.90
Time Warner 0.0 $742k 10k 73.59
Ansys (ANSS) 0.0 $325k 3.6k 90.77
Broadridge Financial Solutions (BR) 0.0 $343k 5.3k 65.10
Hartford Financial Services (HIG) 0.0 $400k 9.0k 44.37
PNC Financial Services (PNC) 0.0 $862k 11k 81.44
Rli (RLI) 0.0 $537k 7.8k 68.77
Total System Services 0.0 $317k 5.9k 53.23
Discover Financial Services 0.0 $659k 12k 53.65
Affiliated Managers (AMG) 0.0 $485k 3.5k 140.50
Moody's Corporation (MCO) 0.0 $945k 10k 93.73
Canadian Natl Ry (CNI) 0.0 $324k 5.5k 59.02
Dick's Sporting Goods (DKS) 0.0 $706k 16k 45.06
Tractor Supply Company (TSCO) 0.0 $319k 3.5k 91.28
Martin Marietta Materials (MLM) 0.0 $786k 4.1k 190.79
Great Plains Energy Incorporated 0.0 $865k 28k 30.42
Bunge 0.0 $395k 6.7k 59.12
FirstEnergy (FE) 0.0 $505k 15k 34.84
Autodesk (ADSK) 0.0 $803k 15k 54.27
Blackbaud (BLKB) 0.0 $541k 8.0k 67.92
Digital Realty Trust (DLR) 0.0 $415k 3.8k 108.93
Federated Investors (FHI) 0.0 $378k 13k 28.80
Heartland Express (HTLD) 0.0 $464k 27k 17.40
NVIDIA Corporation (NVDA) 0.0 $448k 9.5k 46.95
Nucor Corporation (NUE) 0.0 $460k 9.3k 49.44
Power Integrations (POWI) 0.0 $406k 8.1k 50.07
Ritchie Bros. Auctioneers Inco 0.0 $680k 20k 33.76
Sealed Air (SEE) 0.0 $656k 14k 46.02
Snap-on Incorporated (SNA) 0.0 $426k 2.7k 157.94
Valspar Corporation 0.0 $347k 3.2k 107.86
Dun & Bradstreet Corporation 0.0 $476k 3.9k 121.88
Global Payments (GPN) 0.0 $472k 6.6k 71.36
Transocean (RIG) 0.0 $451k 38k 11.89
Nordstrom 0.0 $453k 12k 38.04
Harley-Davidson (HOG) 0.0 $534k 12k 45.27
Verisign (VRSN) 0.0 $365k 4.2k 86.55
Vulcan Materials Company (VMC) 0.0 $411k 3.4k 120.20
Electronic Arts (EA) 0.0 $428k 5.7k 75.77
Morgan Stanley (MS) 0.0 $561k 22k 26.02
Charles River Laboratories (CRL) 0.0 $431k 5.2k 82.29
International Paper Company (IP) 0.0 $674k 16k 42.36
Hanesbrands (HBI) 0.0 $762k 30k 25.15
Whirlpool Corporation (WHR) 0.0 $636k 3.8k 166.10
Helen Of Troy (HELE) 0.0 $372k 3.6k 102.92
TECO Energy 0.0 $542k 20k 27.59
AmerisourceBergen (COR) 0.0 $459k 5.8k 79.34
Foot Locker 0.0 $328k 6.0k 54.86
Masco Corporation (MAS) 0.0 $327k 11k 30.93
Tyson Foods (TSN) 0.0 $702k 11k 66.79
Eastman Chemical Company (EMN) 0.0 $369k 5.4k 68.01
AstraZeneca (AZN) 0.0 $367k 12k 30.18
Synopsys (SNPS) 0.0 $402k 7.4k 54.13
Cadence Design Systems (CDNS) 0.0 $822k 34k 24.31
Waters Corporation (WAT) 0.0 $349k 2.5k 140.52
Campbell Soup Company (CPB) 0.0 $543k 8.2k 66.52
CenturyLink 0.0 $642k 22k 28.98
Casey's General Stores (CASY) 0.0 $681k 5.2k 131.44
Gartner (IT) 0.0 $433k 4.5k 97.32
Fluor Corporation (FLR) 0.0 $659k 13k 49.22
Hess (HES) 0.0 $741k 12k 60.14
Marsh & McLennan Companies (MMC) 0.0 $364k 5.3k 68.35
Royal Dutch Shell 0.0 $507k 9.1k 55.91
Sanofi-Aventis SA (SNY) 0.0 $534k 13k 41.89
Statoil ASA 0.0 $356k 21k 17.32
Linear Technology Corporation 0.0 $814k 18k 46.56
Total (TTE) 0.0 $499k 10k 48.14
Shire 0.0 $834k 4.5k 184.18
Lazard Ltd-cl A shs a 0.0 $525k 18k 29.78
PG&E Corporation (PCG) 0.0 $556k 8.7k 63.96
Jacobs Engineering 0.0 $360k 7.2k 49.86
Buckeye Partners 0.0 $733k 10k 70.32
Marriott International (MAR) 0.0 $360k 5.4k 66.53
Novo Nordisk A/S (NVO) 0.0 $418k 7.8k 53.72
Cohen & Steers (CNS) 0.0 $487k 12k 40.44
Markel Corporation (MKL) 0.0 $404k 424.00 953.74
Deluxe Corporation (DLX) 0.0 $345k 5.2k 66.35
ProAssurance Corporation (PRA) 0.0 $502k 9.4k 53.55
Balchem Corporation (BCPC) 0.0 $371k 6.2k 59.63
Grand Canyon Education (LOPE) 0.0 $751k 19k 39.91
Empire District Electric Company 0.0 $465k 14k 33.94
ConAgra Foods (CAG) 0.0 $933k 20k 47.79
Applied Materials (AMAT) 0.0 $522k 22k 24.00
IDEX Corporation (IEX) 0.0 $704k 8.6k 82.16
Paccar (PCAR) 0.0 $406k 7.8k 51.88
Pioneer Natural Resources 0.0 $456k 3.0k 151.14
Roper Industries (ROP) 0.0 $900k 5.3k 170.57
Varian Medical Systems 0.0 $408k 4.9k 82.33
Gra (GGG) 0.0 $341k 4.3k 79.03
Marathon Oil Corporation (MRO) 0.0 $552k 37k 15.01
Netflix (NFLX) 0.0 $366k 4.0k 91.44
Toro Company (TTC) 0.0 $745k 8.4k 88.23
Ventas (VTR) 0.0 $510k 7.0k 72.76
W.R. Grace & Co. 0.0 $325k 4.4k 73.09
Amphenol Corporation (APH) 0.0 $855k 15k 57.19
Texas Capital Bancshares (TCBI) 0.0 $447k 9.5k 46.78
SBA Communications Corporation 0.0 $327k 3.0k 107.91
Silgan Holdings (SLGN) 0.0 $366k 7.1k 51.41
Activision Blizzard 0.0 $678k 17k 39.63
Entergy Corporation (ETR) 0.0 $363k 4.5k 81.34
Eaton Vance 0.0 $319k 9.1k 35.17
Webster Financial Corporation (WBS) 0.0 $431k 13k 33.93
Enbridge (ENB) 0.0 $434k 10k 42.33
Humana (HUM) 0.0 $588k 3.3k 179.62
Impax Laboratories 0.0 $345k 12k 28.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $704k 7.2k 97.42
Cantel Medical 0.0 $507k 7.4k 68.68
Lam Research Corporation 0.0 $688k 8.2k 84.00
Universal Forest Products 0.0 $604k 6.5k 92.62
American Campus Communities 0.0 $551k 10k 52.87
Cognex Corporation (CGNX) 0.0 $618k 14k 43.08
Chipotle Mexican Grill (CMG) 0.0 $449k 1.1k 402.42
CenterPoint Energy (CNP) 0.0 $334k 14k 24.04
HEICO Corporation (HEI) 0.0 $476k 7.1k 66.87
Hibbett Sports (HIBB) 0.0 $334k 9.6k 34.76
Hormel Foods Corporation (HRL) 0.0 $613k 17k 36.63
Lithia Motors (LAD) 0.0 $435k 6.1k 70.98
Alliant Energy Corporation (LNT) 0.0 $703k 18k 39.69
Southwest Airlines (LUV) 0.0 $939k 24k 39.19
Mobile Mini 0.0 $361k 10k 34.62
MarketAxess Holdings (MKTX) 0.0 $936k 6.4k 145.39
NuStar Energy 0.0 $791k 16k 49.82
Oge Energy Corp (OGE) 0.0 $382k 12k 32.74
Oxford Industries (OXM) 0.0 $349k 6.2k 56.60
SCANA Corporation 0.0 $750k 9.9k 75.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $569k 2.3k 243.79
Amerisafe (AMSF) 0.0 $495k 8.1k 61.18
Ashland 0.0 $397k 3.5k 114.89
Cathay General Ban (CATY) 0.0 $545k 19k 28.17
Centene Corporation (CNC) 0.0 $388k 5.4k 71.29
Cree 0.0 $890k 36k 24.44
Energy Transfer Partners 0.0 $727k 19k 38.03
Ida (IDA) 0.0 $401k 4.9k 81.42
National Grid 0.0 $545k 7.3k 74.38
Stifel Financial (SF) 0.0 $470k 15k 31.44
Skyworks Solutions (SWKS) 0.0 $347k 5.5k 63.22
Texas Roadhouse (TXRH) 0.0 $814k 18k 45.60
Unilever (UL) 0.0 $319k 6.7k 47.87
Clarcor 0.0 $549k 9.0k 60.82
Nic 0.0 $417k 19k 21.93
Healthcare Services (HCSG) 0.0 $623k 15k 41.41
IBERIABANK Corporation 0.0 $361k 6.0k 59.77
ICU Medical, Incorporated (ICUI) 0.0 $697k 6.2k 112.75
McCormick & Company, Incorporated (MKC) 0.0 $509k 4.8k 106.62
NorthWestern Corporation (NWE) 0.0 $762k 12k 63.07
RBC Bearings Incorporated (RBC) 0.0 $395k 5.4k 72.50
S&T Ban (STBA) 0.0 $329k 13k 24.48
St. Jude Medical 0.0 $510k 6.5k 77.94
TransDigm Group Incorporated (TDG) 0.0 $328k 1.2k 263.00
WD-40 Company (WDFC) 0.0 $398k 3.4k 117.50
Analogic Corporation 0.0 $372k 4.7k 79.50
HCP 0.0 $852k 24k 35.38
Siemens (SIEGY) 0.0 $514k 5.0k 102.01
Federal Realty Inv. Trust 0.0 $415k 2.5k 165.91
National Health Investors (NHI) 0.0 $494k 6.6k 75.16
EQT Corporation (EQT) 0.0 $527k 7.1k 74.38
FEI Company 0.0 $753k 7.0k 106.91
US Ecology 0.0 $364k 7.9k 45.91
Suncor Energy (SU) 0.0 $694k 25k 27.73
Boston Properties (BXP) 0.0 $495k 3.8k 131.83
Ball Corporation (BALL) 0.0 $938k 13k 72.41
CBOE Holdings (CBOE) 0.0 $449k 6.7k 66.60
iShares S&P 500 Growth Index (IVW) 0.0 $915k 7.8k 116.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $669k 4.0k 169.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $762k 14k 55.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $495k 2.8k 179.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $337k 3.2k 105.33
Cardtronics 0.0 $381k 9.6k 39.82
Thomson Reuters Corp 0.0 $533k 13k 40.39
Medidata Solutions 0.0 $472k 10k 46.82
Garmin (GRMN) 0.0 $318k 7.5k 42.50
iShares Dow Jones US Tele (IYZ) 0.0 $687k 21k 33.28
LogMeIn 0.0 $675k 11k 63.39
Primoris Services (PRIM) 0.0 $365k 19k 18.91
QEP Resources 0.0 $355k 20k 17.62
iShares S&P Latin America 40 Index (ILF) 0.0 $509k 19k 26.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $389k 3.0k 128.47
Vanguard Mid-Cap ETF (VO) 0.0 $775k 6.3k 123.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $480k 5.8k 83.19
Industries N shs - a - (LYB) 0.0 $334k 4.5k 74.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $428k 3.8k 113.59
iShares Lehman MBS Bond Fund (MBB) 0.0 $924k 8.4k 109.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $729k 6.9k 106.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $438k 4.0k 108.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $420k 3.6k 116.75
Capitol Federal Financial (CFFN) 0.0 $322k 23k 13.96
iShares MSCI Canada Index (EWC) 0.0 $341k 14k 24.53
Sun Communities (SUI) 0.0 $529k 6.9k 76.57
Team Health Holdings 0.0 $385k 9.5k 40.62
Vectren Corporation 0.0 $460k 8.7k 52.65
Motorola Solutions (MSI) 0.0 $782k 12k 65.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $688k 8.0k 86.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $433k 3.4k 127.97
PowerShares Intl. Dividend Achiev. 0.0 $325k 23k 14.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $654k 17k 38.31
iShares Dow Jones US Pharm Indx (IHE) 0.0 $325k 2.3k 144.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $325k 3.0k 109.68
Nuveen Muni Value Fund (NUV) 0.0 $322k 30k 10.81
Targa Res Corp (TRGP) 0.0 $333k 7.9k 42.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $325k 20k 15.94
Lenovo (LNVGY) 0.0 $349k 29k 12.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $579k 6.5k 89.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $495k 9.8k 50.55
Ash Grove Cem Co cl b 0.0 $461k 1.9k 236.49
Citigroup (C) 0.0 $786k 19k 42.39
Mosaic (MOS) 0.0 $340k 13k 26.18
Stag Industrial (STAG) 0.0 $511k 22k 23.83
Clin Data Cvr 0.0 $372k 97.00 3835.05
Xylem (XYL) 0.0 $464k 10k 44.72
Matador Resources (MTDR) 0.0 $396k 20k 19.78
M/a (MTSI) 0.0 $368k 11k 33.02
Proto Labs (PRLB) 0.0 $380k 6.6k 57.58
Epam Systems (EPAM) 0.0 $433k 6.7k 64.26
Merrimack Pharmaceuticals In 0.0 $539k 100k 5.39
Ingredion Incorporated (INGR) 0.0 $323k 2.5k 129.26
Five Below (FIVE) 0.0 $588k 13k 46.37
Globus Med Inc cl a (GMED) 0.0 $616k 26k 23.84
Wp Carey (WPC) 0.0 $497k 7.1k 69.49
Valley View Bancshares Inc preferred 0.0 $564k 16k 34.86
Allegion Plc equity (ALLE) 0.0 $519k 7.5k 69.32
Vident International Equity Fu ifus (VIDI) 0.0 $532k 26k 20.54
Vodafone Group New Adr F (VOD) 0.0 $880k 29k 30.88
One Gas (OGS) 0.0 $455k 6.8k 66.63
Platform Specialty Prods Cor 0.0 $454k 51k 8.88
Yorktown Bank preferred 0.0 $750k 750k 1.00
Vident Us Equity sfus (VUSE) 0.0 $369k 15k 25.13
Ishares Tr hdg msci eafe (HEFA) 0.0 $371k 16k 24.00
Pentair cs (PNR) 0.0 $447k 7.7k 58.13
Catalent 0.0 $393k 17k 22.98
Tyco International 0.0 $845k 20k 42.59
Education Rlty Tr New ret 0.0 $653k 14k 46.13
Diplomat Pharmacy 0.0 $464k 13k 34.99
Vident Core Us Bond Strategy bfus (VBND) 0.0 $549k 11k 51.21
Monarch Cem (MCEM) 0.0 $846k 23k 36.47
Monarch Cem Co cl b 0.0 $739k 26k 28.02
Ceb 0.0 $526k 8.5k 61.66
Paypal Holdings (PYPL) 0.0 $613k 17k 36.53
Nielsen Hldgs Plc Shs Eur 0.0 $323k 6.2k 51.91
First Busey Corp Class A Common (BUSE) 0.0 $661k 31k 21.40
Calatlantic 0.0 $516k 14k 36.71
Wright Medical Group Nv 0.0 $345k 20k 17.38
Hp (HPQ) 0.0 $496k 40k 12.55
Hewlett Packard Enterprise (HPE) 0.0 $789k 43k 18.26
Four Corners Ppty Tr (FCPT) 0.0 $341k 17k 20.60
Broad 0.0 $906k 5.8k 155.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $672k 14k 49.15
Dentsply Sirona (XRAY) 0.0 $923k 15k 62.05
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $748k 27k 27.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $526k 2.3k 228.72
Compass Minerals International (CMP) 0.0 $315k 4.3k 74.18
Loews Corporation (L) 0.0 $249k 6.1k 40.98
America Movil Sab De Cv spon adr l 0.0 $302k 25k 12.27
China Petroleum & Chemical 0.0 $237k 3.3k 72.06
Cognizant Technology Solutions (CTSH) 0.0 $227k 4.0k 57.22
China Mobile 0.0 $210k 3.6k 57.76
Charles Schwab Corporation (SCHW) 0.0 $245k 9.7k 25.27
Western Union Company (WU) 0.0 $197k 10k 19.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $300k 7.3k 41.03
Devon Energy Corporation (DVN) 0.0 $302k 8.3k 36.30
Via 0.0 $240k 5.8k 41.47
Avon Products 0.0 $82k 21k 3.88
Bed Bath & Beyond 0.0 $283k 6.6k 43.17
Carnival Corporation (CCL) 0.0 $217k 4.9k 44.14
Carter's (CRI) 0.0 $290k 2.7k 106.58
Continental Resources 0.0 $239k 5.3k 45.32
Hologic (HOLX) 0.0 $314k 9.1k 34.53
LKQ Corporation (LKQ) 0.0 $201k 6.3k 31.78
Mattel (MAT) 0.0 $310k 9.9k 31.32
Rollins (ROL) 0.0 $275k 9.4k 29.31
Royal Caribbean Cruises (RCL) 0.0 $261k 3.9k 67.04
Teradata Corporation (TDC) 0.0 $278k 11k 24.75
Brown-Forman Corporation (BF.B) 0.0 $315k 3.2k 99.42
Molson Coors Brewing Company (TAP) 0.0 $268k 2.7k 100.72
Akamai Technologies (AKAM) 0.0 $276k 4.9k 55.90
Regions Financial Corporation (RF) 0.0 $316k 37k 8.51
Bemis Company 0.0 $251k 4.9k 51.47
Analog Devices (ADI) 0.0 $222k 3.9k 56.48
Tidewater 0.0 $112k 25k 4.40
National-Oilwell Var 0.0 $292k 8.7k 33.75
Newfield Exploration 0.0 $224k 5.1k 44.11
PerkinElmer (RVTY) 0.0 $204k 3.9k 52.90
NiSource (NI) 0.0 $199k 7.6k 26.27
American Financial (AFG) 0.0 $217k 2.9k 73.76
MSC Industrial Direct (MSM) 0.0 $263k 3.7k 70.65
Wolverine World Wide (WWW) 0.0 $310k 15k 20.34
Aegon 0.0 $313k 78k 4.01
eBay (EBAY) 0.0 $237k 10k 23.45
Intuitive Surgical (ISRG) 0.0 $300k 453.00 662.69
Xerox Corporation 0.0 $284k 30k 9.49
Ca 0.0 $309k 9.4k 32.83
Canadian Pacific Railway 0.0 $206k 1.6k 128.99
Williams Companies (WMB) 0.0 $215k 9.9k 21.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $161k 14k 11.16
Akzo Nobel 0.0 $300k 14k 20.88
Whole Foods Market 0.0 $203k 6.3k 31.96
Fifth Third Ban (FITB) 0.0 $248k 14k 17.53
FactSet Research Systems (FDS) 0.0 $246k 1.5k 161.29
Msci (MSCI) 0.0 $300k 3.9k 76.83
Regal Entertainment 0.0 $286k 13k 22.03
Discovery Communications 0.0 $250k 11k 23.80
Janus Capital 0.0 $276k 20k 13.94
Bce (BCE) 0.0 $279k 5.9k 47.35
NewMarket Corporation (NEU) 0.0 $220k 531.00 414.31
Alliance Data Systems Corporation (BFH) 0.0 $299k 1.5k 195.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $260k 3.0k 87.99
Toyota Motor Corporation (TM) 0.0 $273k 2.7k 99.70
Landstar System (LSTR) 0.0 $270k 3.9k 68.42
Micron Technology (MU) 0.0 $147k 11k 13.83
ON Semiconductor (ON) 0.0 $138k 16k 8.82
salesforce (CRM) 0.0 $306k 3.9k 79.38
Wyndham Worldwide Corporation 0.0 $288k 4.0k 71.29
First Horizon National Corporation (FHN) 0.0 $311k 23k 13.78
Celanese Corporation (CE) 0.0 $204k 3.1k 65.62
Dycom Industries (DY) 0.0 $202k 2.2k 89.82
Edison International (EIX) 0.0 $246k 3.2k 77.51
KapStone Paper and Packaging 0.0 $216k 17k 13.02
Key (KEY) 0.0 $302k 27k 11.08
Sun Life Financial (SLF) 0.0 $212k 6.4k 32.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $151k 13k 11.79
Great Southern Ban (GSBC) 0.0 $289k 7.8k 36.91
Dril-Quip (DRQ) 0.0 $300k 5.1k 58.44
Morningstar (MORN) 0.0 $282k 3.4k 82.01
Sovran Self Storage 0.0 $283k 2.7k 104.62
Textron (TXT) 0.0 $253k 6.9k 36.76
Chicago Bridge & Iron Company 0.0 $219k 6.3k 34.68
California Water Service (CWT) 0.0 $296k 8.5k 34.80
Monro Muffler Brake (MNRO) 0.0 $272k 4.3k 63.45
Valmont Industries (VMI) 0.0 $279k 2.1k 135.42
Wabtec Corporation (WAB) 0.0 $292k 4.2k 70.10
Alamo (ALG) 0.0 $201k 3.0k 65.97
Ferrellgas Partners 0.0 $271k 15k 18.45
Glacier Ban (GBCI) 0.0 $280k 11k 26.58
National Fuel Gas (NFG) 0.0 $232k 4.1k 56.72
Realty Income (O) 0.0 $274k 4.0k 69.32
Flotek Industries 0.0 $261k 20k 13.19
Callidus Software 0.0 $247k 12k 20.01
Alexandria Real Estate Equities (ARE) 0.0 $247k 2.4k 103.25
HEICO Corporation (HEI.A) 0.0 $289k 5.4k 53.69
iShares Dow Jones US Home Const. (ITB) 0.0 $314k 11k 27.59
Rayonier (RYN) 0.0 $297k 11k 26.22
iShares S&P 500 Value Index (IVE) 0.0 $262k 2.8k 92.84
Pinnacle West Capital Corporation (PNW) 0.0 $228k 2.8k 81.08
ProShares Ultra S&P500 (SSO) 0.0 $301k 4.6k 66.15
Rydex S&P Equal Weight ETF 0.0 $214k 2.7k 80.34
Simon Property (SPG) 0.0 $278k 1.3k 216.84
Bank Of America Corporation preferred (BAC.PL) 0.0 $281k 235.00 1195.74
Tesla Motors (TSLA) 0.0 $211k 989.00 212.85
iShares Dow Jones US Utilities (IDU) 0.0 $272k 2.1k 130.99
PowerShares WilderHill Clean Energy 0.0 $87k 23k 3.84
Six Flags Entertainment (SIX) 0.0 $256k 4.4k 58.10
Pebblebrook Hotel Trust (PEB) 0.0 $284k 11k 26.27
SPDR S&P Dividend (SDY) 0.0 $219k 2.6k 83.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $290k 2.3k 123.74
DNP Select Income Fund (DNP) 0.0 $239k 23k 10.45
Gabelli Equity Trust (GAB) 0.0 $78k 14k 5.54
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $255k 1.8k 143.66
FleetCor Technologies 0.0 $254k 1.8k 143.02
Ameris Ban (ABCB) 0.0 $263k 8.9k 29.64
Derma Sciences 0.0 $193k 49k 3.94
Nuveen Select Maturities Mun Fund (NIM) 0.0 $141k 13k 10.85
SPDR DJ Wilshire REIT (RWR) 0.0 $249k 2.5k 99.51
SPDR Barclays Capital High Yield B 0.0 $216k 6.1k 35.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $307k 3.0k 102.08
iShares MSCI Australia Index Fund (EWA) 0.0 $272k 14k 19.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $217k 7.6k 28.65
iShares Dow Jones US Medical Dev. (IHI) 0.0 $222k 1.6k 135.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $81k 19k 4.20
Nuveen Quality Pref. Inc. Fund II 0.0 $111k 12k 9.25
Vanguard Consumer Staples ETF (VDC) 0.0 $307k 2.2k 141.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $79k 10k 7.86
Nuveen Munpl Markt Opp Fund 0.0 $181k 12k 15.08
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $217k 1.8k 121.04
BlackRock MuniVest Fund (MVF) 0.0 $157k 14k 11.08
SciQuest 0.0 $251k 14k 17.64
Streamline Health Solutions 0.0 $40k 33k 1.21
Blackrock MuniHoldings Insured 0.0 $168k 11k 15.27
Escalade (ESCA) 0.0 $154k 15k 10.27
PowerShares Cleantech Portfolio 0.0 $266k 9.0k 29.63
Huntington Ingalls Inds (HII) 0.0 $229k 1.4k 168.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $226k 14k 16.45
Dunkin' Brands Group 0.0 $274k 6.3k 43.75
Delphi Automotive 0.0 $235k 3.8k 62.60
Guildmaster 0.0 $0 90k 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $301k 12k 24.95
Clean Tech Biofuels (CLTH) 0.0 $19k 384k 0.05
Novation Companies 0.0 $1.1k 15k 0.07
D Tumi Holdings 0.0 $271k 10k 26.75
Forum Energy Technolo 0.0 $303k 18k 17.33
Libertyinteractivecorp lbtventcoma 0.0 $261k 7.1k 37.02
Ptc (PTC) 0.0 $251k 6.7k 37.50
Pinnacle Foods Inc De 0.0 $233k 5.0k 46.36
Pacific Ethanol 0.0 $75k 14k 5.44
Twenty-first Century Fox 0.0 $269k 9.9k 27.09
Hanley Inds Inc Cl A preferred 0.0 $30k 30k 1.00
Petroleum Communication Hold preferred 0.0 $0 16k 0.00
Guardian 8 Holdings 0.0 $0 18k 0.00
Gastar Exploration 0.0 $13k 12k 1.08
Knowles (KN) 0.0 $163k 12k 13.68
Voya Financial (VOYA) 0.0 $241k 9.8k 24.67
Market 99 0.0 $0 10k 0.00
Sabre (SABR) 0.0 $269k 10k 26.74
Alibaba Group Holding (BABA) 0.0 $217k 2.7k 79.50
Mobileye 0.0 $244k 5.3k 46.12
Freshpet (FRPT) 0.0 $247k 27k 9.33
Jp Energy Partners 0.0 $84k 10k 8.40
Mylan Nv 0.0 $220k 5.1k 43.34
Vistaoutdoor (VSTO) 0.0 $257k 5.4k 47.60
Tegna (TGNA) 0.0 $247k 11k 23.11
Global Net Lease 0.0 $253k 32k 7.94
Chemours (CC) 0.0 $115k 14k 8.24
Black Knight Finl Svcs Inc cl a 0.0 $239k 6.4k 37.55
Inventrust Properties 0.0 $48k 28k 1.74
Columbia Pipeline 0.0 $256k 10k 25.74
Cultivation Capital Tech Fun preferred 0.0 $150k 150k 1.00
Amplify Snack Brands 0.0 $216k 15k 14.78
Teligent 0.0 $136k 19k 7.33
Itt (ITT) 0.0 $240k 7.5k 32.05
Highlands Reit Inc reit 0.0 $6.9k 28k 0.25
Advisors Disciplined Tr ut1260stlpmlp&ic 0.0 $91k 19k 4.89
Solvent Systems Inc preferred 0.0 $0 19k 0.00
Torotel 0.0 $13k 14k 0.91