Commerce Bank N A

Commerce Bank as of Sept. 30, 2016

Portfolio Holdings for Commerce Bank

Commerce Bank holds 792 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 5.8 $370M 7.5M 49.26
iShares Russell Midcap Value Index (IWS) 4.8 $307M 4.0M 76.77
iShares Russell 1000 Value Index (IWD) 2.7 $174M 1.6M 105.62
Exxon Mobil Corporation (XOM) 2.2 $145M 1.7M 87.28
Johnson & Johnson (JNJ) 1.9 $125M 1.1M 118.13
Apple (AAPL) 1.9 $119M 1.1M 113.05
Procter & Gamble Company (PG) 1.8 $113M 1.3M 89.75
General Electric Company 1.7 $109M 3.7M 29.62
At&t (T) 1.6 $104M 2.6M 40.61
Microsoft Corporation (MSFT) 1.5 $98M 1.7M 57.60
Chevron Corporation (CVX) 1.5 $97M 945k 102.92
iShares Russell Midcap Growth Idx. (IWP) 1.4 $93M 954k 97.37
iShares Russell 1000 Growth Index (IWF) 1.4 $91M 877k 104.17
Pfizer (PFE) 1.3 $85M 2.5M 33.87
Merck & Co (MRK) 1.3 $85M 1.4M 62.41
Pepsi (PEP) 1.3 $83M 760k 108.77
Vanguard Europe Pacific ETF (VEA) 1.1 $74M 2.0M 37.41
Lockheed Martin Corporation (LMT) 1.1 $71M 294k 239.72
JPMorgan Chase & Co. (JPM) 1.1 $70M 1.0M 66.59
iShares Russell 2000 Index (IWM) 1.1 $69M 558k 124.21
Union Pacific Corporation (UNP) 1.0 $62M 639k 97.53
iShares Russell Midcap Index Fund (IWR) 0.9 $61M 349k 174.32
Alphabet Inc Class A cs (GOOGL) 0.9 $61M 76k 804.06
iShares NASDAQ Biotechnology Index (IBB) 0.9 $59M 205k 289.46
Newell Rubbermaid (NWL) 0.9 $58M 1.1M 52.66
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.9 $57M 2.7M 21.62
Wells Fargo & Company (WFC) 0.8 $55M 1.2M 44.28
Verizon Communications (VZ) 0.8 $54M 1.0M 51.98
Jp Morgan Alerian Mlp Index 0.8 $52M 1.6M 31.50
Cme (CME) 0.8 $50M 474k 104.52
Altria (MO) 0.8 $50M 785k 63.23
United Technologies Corporation 0.8 $49M 485k 101.60
Spdr S&p 500 Etf (SPY) 0.8 $49M 225k 216.30
Vanguard Emerging Markets ETF (VWO) 0.8 $49M 1.3M 37.63
Facebook Inc cl a (META) 0.7 $47M 368k 128.27
Waste Management (WM) 0.7 $46M 723k 63.76
Cerner Corporation 0.7 $44M 719k 61.75
Intel Corporation (INTC) 0.7 $45M 1.2M 37.75
Visa (V) 0.7 $44M 535k 82.70
Mondelez Int (MDLZ) 0.7 $44M 1.0M 43.90
Amazon (AMZN) 0.6 $41M 49k 837.32
iShares Russell 2000 Growth Index (IWO) 0.6 $40M 265k 148.90
iShares Dow Jones Select Dividend (DVY) 0.6 $39M 459k 85.69
Vantiv Inc Cl A 0.6 $39M 693k 56.27
Philip Morris International (PM) 0.6 $38M 391k 97.22
Emerson Electric (EMR) 0.6 $37M 682k 54.51
Lowe's Companies (LOW) 0.6 $38M 520k 72.21
3M Company (MMM) 0.6 $37M 208k 176.23
iShares MSCI EAFE Index Fund (EFA) 0.6 $36M 612k 59.13
McDonald's Corporation (MCD) 0.6 $35M 305k 115.36
CVS Caremark Corporation (CVS) 0.6 $36M 399k 88.99
Honeywell International (HON) 0.6 $35M 304k 116.59
Adobe Systems Incorporated (ADBE) 0.5 $34M 317k 108.54
iShares Russell 2000 Value Index (IWN) 0.5 $34M 320k 104.75
Walt Disney Company (DIS) 0.5 $32M 345k 92.86
Thermo Fisher Scientific (TMO) 0.5 $32M 203k 159.06
Oracle Corporation (ORCL) 0.5 $32M 817k 39.28
Danaher Corporation (DHR) 0.5 $31M 401k 78.39
Alphabet Inc Class C cs (GOOG) 0.5 $31M 40k 777.28
Fidelity National Information Services (FIS) 0.5 $30M 388k 77.03
Costco Wholesale Corporation (COST) 0.5 $29M 193k 152.51
Coca-Cola Company (KO) 0.4 $28M 657k 42.32
Tower Properties (TPRP) 0.4 $28M 2.2k 12500.59
SPDR S&P International Small Cap (GWX) 0.4 $27M 864k 31.37
Schlumberger (SLB) 0.4 $26M 331k 78.64
Abbvie (ABBV) 0.4 $26M 406k 63.07
Zimmer Holdings (ZBH) 0.4 $25M 193k 130.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $25M 254k 99.53
Nike (NKE) 0.4 $24M 459k 52.65
Target Corporation (TGT) 0.4 $25M 356k 68.68
iShares S&P 500 Index (IVV) 0.4 $24M 112k 217.56
iShares Dow Jones US Basic Mater. (IYM) 0.4 $24M 309k 78.98
Cooper Companies 0.4 $24M 133k 179.26
Allergan 0.4 $24M 104k 230.31
Mohawk Industries (MHK) 0.4 $23M 114k 200.34
International Business Machines (IBM) 0.4 $23M 145k 158.85
Berkshire Hathaway (BRK.B) 0.3 $22M 151k 144.47
Walgreen Boots Alliance 0.3 $22M 272k 80.62
Edgewell Pers Care (EPC) 0.3 $21M 268k 79.52
First Data 0.3 $21M 1.6M 13.16
Dow Chemical Company 0.3 $20M 388k 51.83
EOG Resources (EOG) 0.3 $19M 199k 96.71
iShares Russell 3000 Index (IWV) 0.3 $20M 153k 128.19
Wal-Mart Stores (WMT) 0.3 $19M 257k 72.12
Alerian Mlp Etf 0.3 $19M 1.5M 12.69
Nasdaq Omx (NDAQ) 0.3 $18M 264k 67.54
Abbott Laboratories (ABT) 0.3 $18M 420k 42.29
Cisco Systems (CSCO) 0.3 $18M 569k 31.72
Boeing Company (BA) 0.3 $18M 138k 131.74
General Mills (GIS) 0.3 $18M 284k 63.88
Dollar General (DG) 0.3 $18M 253k 69.99
Eversource Energy (ES) 0.3 $18M 335k 54.18
Goldman Sachs (GS) 0.3 $17M 108k 161.27
Verisk Analytics (VRSK) 0.3 $18M 216k 81.28
Celgene Corporation 0.3 $17M 164k 104.53
Duke Energy (DUK) 0.3 $17M 216k 80.04
Eaton (ETN) 0.3 $18M 267k 65.71
Kraft Heinz (KHC) 0.3 $18M 196k 89.51
Bristol Myers Squibb (BMY) 0.3 $17M 313k 53.92
BB&T Corporation 0.3 $17M 445k 37.72
Tupperware Brands Corporation 0.3 $17M 255k 65.37
U.S. Bancorp (USB) 0.2 $16M 381k 42.89
Home Depot (HD) 0.2 $16M 126k 128.68
Illinois Tool Works (ITW) 0.2 $16M 136k 119.85
Intuit (INTU) 0.2 $16M 144k 110.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $15M 404k 37.45
Colgate-Palmolive Company (CL) 0.2 $15M 208k 74.14
iShares Russell 1000 Index (IWB) 0.2 $15M 126k 120.46
Packaging Corporation of America (PKG) 0.2 $15M 184k 81.26
E.I. du Pont de Nemours & Company 0.2 $15M 224k 66.97
KAR Auction Services (OPLN) 0.2 $15M 345k 43.16
American International (AIG) 0.2 $14M 240k 59.34
Express Scripts Holding 0.2 $14M 197k 70.53
Kimberly-Clark Corporation (KMB) 0.2 $14M 107k 126.14
PPL Corporation (PPL) 0.2 $13M 382k 34.57
PowerShares QQQ Trust, Series 1 0.2 $13M 112k 118.72
First Republic Bank/san F (FRCB) 0.2 $14M 177k 77.11
Energizer Holdings (ENR) 0.2 $13M 265k 49.96
American Express Company (AXP) 0.2 $13M 201k 64.04
Automatic Data Processing (ADP) 0.2 $13M 146k 88.21
Invesco (IVZ) 0.2 $13M 417k 31.27
Church & Dwight (CHD) 0.2 $13M 267k 47.92
Monsanto Company 0.2 $12M 116k 102.20
Amgen (AMGN) 0.2 $11M 67k 166.80
Texas Instruments Incorporated (TXN) 0.2 $12M 169k 70.18
iShares Lehman Aggregate Bond (AGG) 0.2 $12M 103k 112.42
iShares Barclays TIPS Bond Fund (TIP) 0.2 $12M 100k 116.49
Caterpillar (CAT) 0.2 $10M 118k 88.76
UnitedHealth (UNH) 0.2 $10M 73k 139.99
Fortive (FTV) 0.2 $10M 202k 50.90
Paychex (PAYX) 0.1 $9.3M 161k 57.87
ConocoPhillips (COP) 0.1 $9.7M 222k 43.47
Clorox Company (CLX) 0.1 $9.4M 75k 125.18
Technology SPDR (XLK) 0.1 $9.9M 207k 47.78
O'reilly Automotive (ORLY) 0.1 $9.6M 34k 280.12
Becton, Dickinson and (BDX) 0.1 $9.0M 50k 179.73
Yum! Brands (YUM) 0.1 $8.8M 97k 90.81
Biogen Idec (BIIB) 0.1 $8.9M 28k 312.91
T. Rowe Price (TROW) 0.1 $8.1M 122k 66.50
C.R. Bard 0.1 $8.1M 36k 224.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $8.6M 109k 78.97
Deere & Company (DE) 0.1 $8.0M 94k 85.35
Omni (OMC) 0.1 $7.9M 93k 85.00
Phillips 66 (PSX) 0.1 $7.8M 97k 80.55
Eli Lilly & Co. (LLY) 0.1 $6.9M 86k 80.26
Health Care SPDR (XLV) 0.1 $7.1M 99k 72.11
V.F. Corporation (VFC) 0.1 $7.3M 130k 56.05
McKesson Corporation (MCK) 0.1 $7.0M 42k 166.76
Nextera Energy (NEE) 0.1 $6.8M 56k 122.31
Occidental Petroleum Corporation (OXY) 0.1 $6.9M 95k 72.91
priceline.com Incorporated 0.1 $7.4M 5.0k 1471.53
MasterCard Incorporated (MA) 0.1 $6.6M 65k 101.78
State Street Corporation (STT) 0.1 $6.7M 96k 69.62
Arthur J. Gallagher & Co. (AJG) 0.1 $6.3M 124k 50.87
Ecolab (ECL) 0.1 $6.2M 51k 121.71
Ameren Corporation (AEE) 0.1 $6.6M 135k 49.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.2M 50k 123.17
Bank of America Corporation (BAC) 0.1 $5.7M 363k 15.65
Norfolk Southern (NSC) 0.1 $5.6M 58k 97.07
Dominion Resources (D) 0.1 $5.6M 76k 74.27
Reynolds American 0.1 $5.5M 117k 47.15
AFLAC Incorporated (AFL) 0.1 $5.7M 79k 71.87
Royal Dutch Shell 0.1 $5.5M 111k 50.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.7M 20k 282.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.9M 70k 85.04
Comcast Corporation (CMCSA) 0.1 $5.2M 79k 66.34
Ameriprise Financial (AMP) 0.1 $5.1M 51k 99.78
FedEx Corporation (FDX) 0.1 $5.0M 29k 174.66
Qualcomm (QCOM) 0.1 $5.1M 75k 68.50
Southern Company (SO) 0.1 $5.1M 99k 51.31
Mead Johnson Nutrition 0.1 $5.0M 64k 79.00
Vanguard Large-Cap ETF (VV) 0.1 $5.0M 51k 99.15
Vanguard Total Stock Market ETF (VTI) 0.1 $4.8M 44k 111.33
iShares Dow Jones US Technology (IYW) 0.1 $5.3M 45k 119.00
Tortoise Energy Infrastructure 0.1 $5.0M 162k 30.75
Regeneron Pharmaceuticals (REGN) 0.1 $4.5M 11k 401.46
Northrop Grumman Corporation (NOC) 0.1 $4.6M 21k 213.97
Baker Hughes Incorporated 0.1 $4.4M 88k 50.47
Gilead Sciences (GILD) 0.1 $4.8M 60k 79.12
TJX Companies (TJX) 0.1 $4.6M 62k 74.78
D.R. Horton (DHI) 0.1 $4.8M 159k 30.20
Dover Corporation (DOV) 0.1 $4.5M 61k 73.64
Sempra Energy (SRE) 0.1 $4.6M 43k 107.19
iShares Gold Trust 0.1 $4.4M 346k 12.69
Vanguard Total Bond Market ETF (BND) 0.1 $4.6M 54k 84.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.3M 72k 60.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $4.3M 76k 56.17
Post Holdings Inc Common (POST) 0.1 $4.8M 62k 77.08
Zoetis Inc Cl A (ZTS) 0.1 $4.5M 87k 52.00
Wec Energy Group (WEC) 0.1 $4.7M 78k 59.89
Crestwood Equity Partners master ltd part 0.1 $4.3M 204k 21.25
BP (BP) 0.1 $4.0M 114k 35.16
BlackRock 0.1 $4.0M 11k 362.41
Starwood Property Trust (STWD) 0.1 $3.8M 169k 22.52
Microchip Technology (MCHP) 0.1 $4.0M 65k 62.15
Sonoco Products Company (SON) 0.1 $3.7M 70k 52.82
Darden Restaurants (DRI) 0.1 $3.6M 58k 61.32
Raytheon Company 0.1 $4.1M 30k 136.11
Berkshire Hathaway (BRK.A) 0.1 $3.7M 17.00 216214.29
Praxair 0.1 $4.0M 33k 120.81
Starbucks Corporation (SBUX) 0.1 $4.1M 76k 54.15
Accenture (ACN) 0.1 $3.9M 32k 122.19
General Dynamics Corporation (GD) 0.1 $4.0M 26k 155.13
Dollar Tree (DLTR) 0.1 $4.0M 50k 78.93
Advance Auto Parts (AAP) 0.1 $4.0M 27k 149.11
Westar Energy 0.1 $3.7M 65k 56.76
iShares Dow Jones US Real Estate (IYR) 0.1 $3.9M 48k 80.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.8M 34k 112.75
iShares MSCI EAFE Growth Index (EFG) 0.1 $4.0M 58k 68.37
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $3.6M 44k 82.43
Northern Trust Corporation (NTRS) 0.1 $3.3M 48k 68.00
Equifax (EFX) 0.1 $3.5M 26k 134.56
Consolidated Edison (ED) 0.1 $3.4M 46k 75.31
United Parcel Service (UPS) 0.1 $3.3M 30k 109.37
Apache Corporation 0.1 $3.4M 52k 63.88
Cullen/Frost Bankers (CFR) 0.1 $3.1M 43k 71.93
SYSCO Corporation (SYY) 0.1 $3.4M 69k 49.00
Novartis (NVS) 0.1 $3.0M 38k 78.96
Stryker Corporation (SYK) 0.1 $3.5M 30k 116.42
Weyerhaeuser Company (WY) 0.1 $3.5M 109k 31.95
Kellogg Company (K) 0.1 $3.5M 46k 77.47
J.M. Smucker Company (SJM) 0.1 $3.2M 24k 135.53
Abb (ABBNY) 0.1 $3.4M 150k 22.51
Enterprise Financial Services (EFSC) 0.1 $3.5M 111k 31.21
Kinder Morgan (KMI) 0.1 $3.2M 137k 23.13
Ishares Inc core msci emkt (IEMG) 0.1 $3.3M 73k 45.61
Spire (SR) 0.1 $3.2M 50k 63.74
Hasbro (HAS) 0.0 $2.5M 31k 79.34
Principal Financial (PFG) 0.0 $2.5M 49k 51.51
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 34k 72.61
Franklin Resources (BEN) 0.0 $2.3M 65k 35.57
PPG Industries (PPG) 0.0 $2.3M 22k 103.38
Air Products & Chemicals (APD) 0.0 $2.5M 16k 150.30
Allstate Corporation (ALL) 0.0 $2.8M 41k 69.17
Macy's (M) 0.0 $2.7M 73k 37.05
Parker-Hannifin Corporation (PH) 0.0 $2.6M 20k 125.52
Unilever 0.0 $2.3M 51k 46.09
American Electric Power Company (AEP) 0.0 $2.4M 37k 64.22
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 18k 131.36
Cintas Corporation (CTAS) 0.0 $2.4M 22k 112.56
Fiserv (FI) 0.0 $2.5M 25k 99.49
Enterprise Products Partners (EPD) 0.0 $2.8M 102k 27.63
Jack Henry & Associates (JKHY) 0.0 $2.7M 32k 85.57
Kansas City Southern 0.0 $2.3M 25k 93.31
Rockwell Automation (ROK) 0.0 $2.3M 19k 122.35
UMB Financial Corporation (UMBF) 0.0 $2.8M 47k 59.46
iShares S&P MidCap 400 Index (IJH) 0.0 $2.7M 18k 154.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 26k 87.26
Roche Holding (RHHBY) 0.0 $2.5M 82k 31.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.8M 23k 124.15
Vanguard Growth ETF (VUG) 0.0 $2.3M 21k 112.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.3M 32k 72.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.7M 23k 117.20
PowerShares Insured Nati Muni Bond 0.0 $2.3M 88k 26.04
Aon 0.0 $2.4M 21k 112.53
Hp (HPQ) 0.0 $2.5M 162k 15.53
Crown Holdings (CCK) 0.0 $1.8M 32k 57.11
CSX Corporation (CSX) 0.0 $2.0M 66k 30.50
Republic Services (RSG) 0.0 $1.8M 36k 50.46
Baxter International (BAX) 0.0 $1.9M 40k 47.59
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 42k 46.02
Cardinal Health (CAH) 0.0 $1.7M 22k 77.72
Cummins (CMI) 0.0 $1.8M 14k 128.16
Edwards Lifesciences (EW) 0.0 $2.1M 18k 120.53
Kohl's Corporation (KSS) 0.0 $2.1M 48k 43.74
Public Storage (PSA) 0.0 $1.9M 8.4k 223.20
Travelers Companies (TRV) 0.0 $2.1M 19k 114.55
W.W. Grainger (GWW) 0.0 $1.7M 7.6k 224.91
Ross Stores (ROST) 0.0 $1.8M 28k 64.29
Aetna 0.0 $2.2M 19k 115.44
Anadarko Petroleum Corporation 0.0 $1.8M 28k 63.34
Diageo (DEO) 0.0 $2.1M 18k 116.06
GlaxoSmithKline 0.0 $2.1M 48k 43.14
Ford Motor Company (F) 0.0 $1.7M 140k 12.07
Public Service Enterprise (PEG) 0.0 $2.0M 48k 41.86
Highwoods Properties (HIW) 0.0 $2.0M 39k 52.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0M 25k 80.83
Industrial SPDR (XLI) 0.0 $1.7M 29k 58.39
Ferro Corporation 0.0 $1.6M 119k 13.81
DTE Energy Company (DTE) 0.0 $1.7M 18k 93.64
Euronet Worldwide (EEFT) 0.0 $1.8M 22k 81.81
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 27k 67.92
Suburban Propane Partners (SPH) 0.0 $1.9M 57k 33.31
Magellan Midstream Partners 0.0 $2.0M 29k 70.75
American Water Works (AWK) 0.0 $1.7M 23k 74.87
Kimco Realty Corporation (KIM) 0.0 $2.2M 77k 28.95
Oneok (OKE) 0.0 $1.8M 34k 51.41
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 25k 80.03
ZIOPHARM Oncology 0.0 $1.7M 305k 5.63
PowerShares Water Resources 0.0 $1.8M 71k 24.61
iShares MSCI EAFE Value Index (EFV) 0.0 $1.7M 36k 46.14
Vanguard Value ETF (VTV) 0.0 $1.9M 22k 86.99
Vanguard European ETF (VGK) 0.0 $1.6M 33k 48.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.7M 72k 23.47
WisdomTree Equity Income Fund (DHS) 0.0 $1.6M 24k 66.49
Powershares Senior Loan Portfo mf 0.0 $1.8M 79k 23.21
Marathon Petroleum Corp (MPC) 0.0 $2.1M 51k 40.59
American Tower Reit (AMT) 0.0 $2.1M 18k 113.32
Bernstein Global Strategic V preferred 0.0 $1.6M 32k 51.02
Carroll County Bancshares In preferred 0.0 $2.2M 1.2k 1818.26
Arista Networks 0.0 $2.1M 25k 85.06
Chubb (CB) 0.0 $1.8M 14k 125.64
S&p Global (SPGI) 0.0 $1.8M 14k 126.55
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 46k 30.57
Corning Incorporated (GLW) 0.0 $1.1M 45k 23.65
Reinsurance Group of America (RGA) 0.0 $1.4M 13k 107.94
PNC Financial Services (PNC) 0.0 $986k 11k 90.10
DST Systems 0.0 $1.6M 14k 117.93
Archer Daniels Midland Company (ADM) 0.0 $1.4M 34k 42.16
CBS Corporation 0.0 $1.0M 19k 54.76
Autodesk (ADSK) 0.0 $1.0M 14k 72.26
Genuine Parts Company (GPC) 0.0 $1.3M 13k 100.44
H&R Block (HRB) 0.0 $1.6M 69k 23.13
Leggett & Platt (LEG) 0.0 $1.5M 32k 45.56
Newmont Mining Corporation (NEM) 0.0 $1.0M 26k 39.27
RPM International (RPM) 0.0 $1.1M 21k 53.70
Spectra Energy 0.0 $1.5M 34k 42.73
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.6k 276.53
Avery Dennison Corporation (AVY) 0.0 $1.6M 21k 77.81
Laboratory Corp. of America Holdings 0.0 $1.5M 11k 137.53
Xilinx 0.0 $1.3M 24k 54.37
Mettler-Toledo International (MTD) 0.0 $1.2M 2.9k 419.98
Rockwell Collins 0.0 $1.3M 15k 84.33
Valero Energy Corporation (VLO) 0.0 $1.3M 25k 52.98
Kroger (KR) 0.0 $1.3M 43k 29.69
CIGNA Corporation 0.0 $1.1M 8.3k 130.37
Halliburton Company (HAL) 0.0 $987k 22k 44.86
Stericycle (SRCL) 0.0 $1.3M 17k 80.16
Henry Schein (HSIC) 0.0 $1.0M 6.3k 162.93
Hershey Company (HSY) 0.0 $1.4M 15k 95.60
AutoZone (AZO) 0.0 $1.3M 1.7k 768.42
Service Corporation International (SCI) 0.0 $985k 37k 26.53
Dr Pepper Snapple 0.0 $1.4M 16k 91.27
Xcel Energy (XEL) 0.0 $1.2M 30k 41.16
Fastenal Company (FAST) 0.0 $1.6M 38k 41.77
Constellation Brands (STZ) 0.0 $1.5M 9.0k 166.44
SPDR Gold Trust (GLD) 0.0 $1.6M 13k 125.59
Delta Air Lines (DAL) 0.0 $1.0M 26k 39.32
Energy Select Sector SPDR (XLE) 0.0 $1.4M 20k 70.62
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 13k 84.64
L-3 Communications Holdings 0.0 $1.4M 9.5k 150.68
MetLife (MET) 0.0 $1.3M 30k 44.44
MarketAxess Holdings (MKTX) 0.0 $1.1M 6.4k 165.60
Oneok Partners 0.0 $1.5M 37k 39.96
Plains All American Pipeline (PAA) 0.0 $982k 31k 31.39
Hain Celestial (HAIN) 0.0 $1.4M 41k 35.60
Panera Bread Company 0.0 $1.4M 7.3k 194.71
Corrections Corporation of America 0.0 $1.1M 83k 13.86
Extra Space Storage (EXR) 0.0 $970k 12k 79.41
Ametek (AME) 0.0 $1.4M 29k 47.76
Materials SPDR (XLB) 0.0 $1.3M 28k 47.77
Mednax (MD) 0.0 $1.4M 22k 66.25
Ball Corporation (BALL) 0.0 $1.1M 13k 82.19
iShares S&P 500 Growth Index (IVW) 0.0 $1.0M 8.3k 121.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $973k 5.6k 174.77
Financial Select Sector SPDR (XLF) 0.0 $1.5M 78k 19.30
Utilities SPDR (XLU) 0.0 $987k 20k 49.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 10k 111.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 29k 42.27
Vanguard Small-Cap ETF (VB) 0.0 $1.2M 10k 122.20
General Motors Company (GM) 0.0 $1.1M 34k 31.78
Kayne Anderson MLP Investment (KYN) 0.0 $1.0M 49k 20.64
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 12k 93.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 11k 126.53
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 9.5k 150.27
Volkswagen 0.0 $1.0M 36k 29.03
Ash Grove Cem 0.0 $1.6M 6.6k 241.11
Citigroup (C) 0.0 $1.1M 23k 47.21
Fortune Brands (FBIN) 0.0 $981k 17k 58.12
Intercontinental Exchange (ICE) 0.0 $1.3M 4.9k 269.42
A B Moore Limited Partnershi preferred 0.0 $1.0M 900.00 1127.78
Cdk Global Inc equities 0.0 $1.5M 26k 57.35
Crown Castle Intl (CCI) 0.0 $1.2M 13k 94.18
Welltower Inc Com reit (WELL) 0.0 $1.4M 19k 74.74
Hewlett Packard Enterprise (HPE) 0.0 $974k 43k 22.76
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.5M 29k 49.94
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 25k 46.54
Lear Corporation (LEA) 0.0 $389k 3.2k 121.22
Time Warner 0.0 $761k 9.6k 79.66
Broadridge Financial Solutions (BR) 0.0 $357k 5.3k 67.71
Hartford Financial Services (HIG) 0.0 $411k 9.6k 42.81
Progressive Corporation (PGR) 0.0 $664k 21k 31.53
Charles Schwab Corporation (SCHW) 0.0 $345k 11k 31.55
Rli (RLI) 0.0 $517k 7.6k 68.40
Total System Services 0.0 $332k 7.0k 47.16
Bank of New York Mellon Corporation (BK) 0.0 $867k 22k 39.86
Discover Financial Services 0.0 $702k 12k 56.55
Affiliated Managers (AMG) 0.0 $449k 3.1k 144.99
Moody's Corporation (MCO) 0.0 $489k 4.5k 108.17
Canadian Natl Ry (CNI) 0.0 $375k 5.7k 65.51
Devon Energy Corporation (DVN) 0.0 $353k 8.0k 44.01
Dick's Sporting Goods (DKS) 0.0 $870k 15k 56.71
Tractor Supply Company (TSCO) 0.0 $420k 6.2k 67.27
Martin Marietta Materials (MLM) 0.0 $677k 3.8k 177.17
Great Plains Energy Incorporated 0.0 $787k 29k 27.28
Bunge 0.0 $396k 6.7k 59.27
FirstEnergy (FE) 0.0 $449k 14k 33.18
Blackbaud (BLKB) 0.0 $578k 8.7k 66.31
Coach 0.0 $625k 17k 36.53
Digital Realty Trust (DLR) 0.0 $778k 8.0k 97.17
Heartland Express (HTLD) 0.0 $503k 27k 18.86
Hologic (HOLX) 0.0 $333k 8.6k 38.75
NVIDIA Corporation (NVDA) 0.0 $600k 8.8k 68.47
Nucor Corporation (NUE) 0.0 $389k 7.8k 49.88
Power Integrations (POWI) 0.0 $510k 8.1k 62.97
Ritchie Bros. Auctioneers Inco 0.0 $706k 20k 35.06
Sealed Air (SEE) 0.0 $644k 14k 45.81
Snap-on Incorporated (SNA) 0.0 $400k 2.6k 152.13
Teradata Corporation (TDC) 0.0 $349k 11k 31.07
Valspar Corporation 0.0 $342k 3.2k 106.23
Brown-Forman Corporation (BF.B) 0.0 $349k 7.3k 47.54
Dun & Bradstreet Corporation 0.0 $520k 3.8k 136.73
Global Payments (GPN) 0.0 $481k 6.3k 76.70
Transocean (RIG) 0.0 $411k 39k 10.66
Nordstrom 0.0 $618k 12k 51.91
Harley-Davidson (HOG) 0.0 $573k 11k 52.61
Vulcan Materials Company (VMC) 0.0 $361k 3.2k 113.62
Morgan Stanley (MS) 0.0 $816k 26k 32.06
Charles River Laboratories (CRL) 0.0 $437k 5.2k 83.39
International Paper Company (IP) 0.0 $748k 16k 47.97
Hanesbrands (HBI) 0.0 $790k 31k 25.25
DaVita (DVA) 0.0 $722k 11k 66.10
Whirlpool Corporation (WHR) 0.0 $619k 3.8k 161.75
AmerisourceBergen (COR) 0.0 $478k 5.9k 80.86
Foot Locker 0.0 $393k 5.8k 67.81
Tyson Foods (TSN) 0.0 $770k 10k 74.69
Eastman Chemical Company (EMN) 0.0 $487k 7.2k 67.59
AstraZeneca 0.0 $376k 12k 32.82
Synopsys (SNPS) 0.0 $440k 7.4k 59.26
Cadence Design Systems (CDNS) 0.0 $853k 33k 25.51
Waters Corporation (WAT) 0.0 $399k 2.5k 158.94
Campbell Soup Company (CPB) 0.0 $438k 8.0k 54.78
CenturyLink 0.0 $605k 22k 27.44
Red Hat 0.0 $948k 12k 80.82
Casey's General Stores (CASY) 0.0 $755k 6.3k 120.19
NiSource (NI) 0.0 $412k 17k 24.07
Wolverine World Wide (WWW) 0.0 $351k 15k 23.05
Gartner (IT) 0.0 $429k 4.9k 88.36
eBay (EBAY) 0.0 $327k 10k 32.87
Fluor Corporation (FLR) 0.0 $656k 13k 51.25
Hess (HES) 0.0 $572k 11k 53.68
Intuitive Surgical (ISRG) 0.0 $362k 499.00 725.81
Marsh & McLennan Companies 0.0 $336k 5.0k 67.29
Royal Dutch Shell 0.0 $497k 9.4k 52.90
Sanofi-Aventis SA (SNY) 0.0 $343k 9.0k 38.18
Exelon Corporation (EXC) 0.0 $908k 27k 33.27
Linear Technology Corporation 0.0 $833k 14k 59.34
Total 0.0 $326k 6.8k 47.76
Williams Companies (WMB) 0.0 $343k 11k 30.75
Shire 0.0 $786k 4.1k 193.97
Akzo Nobel 0.0 $324k 14k 22.57
Lazard Ltd-cl A shs a 0.0 $665k 18k 36.36
PG&E Corporation (PCG) 0.0 $530k 8.7k 61.24
Jacobs Engineering 0.0 $394k 7.6k 51.69
Buckeye Partners 0.0 $766k 11k 71.59
Marriott International (MAR) 0.0 $469k 7.0k 67.21
Cohen & Steers (CNS) 0.0 $515k 12k 42.72
Markel Corporation (MKL) 0.0 $394k 424.00 929.26
Prudential Financial (PRU) 0.0 $873k 11k 81.69
ProAssurance Corporation (PRA) 0.0 $491k 9.4k 52.42
Balchem Corporation (BCPC) 0.0 $482k 6.2k 77.51
Grand Canyon Education (LOPE) 0.0 $761k 19k 40.42
ConAgra Foods (CAG) 0.0 $823k 18k 47.12
Alliance Data Systems Corporation (BFH) 0.0 $326k 1.5k 214.46
Applied Materials (AMAT) 0.0 $786k 26k 30.17
IDEX Corporation (IEX) 0.0 $792k 8.5k 93.57
Paccar (PCAR) 0.0 $459k 7.8k 58.73
Pioneer Natural Resources 0.0 $598k 3.2k 185.68
Roper Industries (ROP) 0.0 $930k 5.1k 182.45
Varian Medical Systems 0.0 $508k 5.1k 99.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $354k 4.0k 87.75
Marathon Oil Corporation (MRO) 0.0 $656k 42k 15.81
Netflix (NFLX) 0.0 $350k 3.6k 98.64
Toro Company (TTC) 0.0 $773k 17k 46.87
Ventas (VTR) 0.0 $496k 7.0k 70.77
Amphenol Corporation (APH) 0.0 $945k 15k 64.93
Texas Capital Bancshares (TCBI) 0.0 $524k 9.5k 54.88
SBA Communications Corporation 0.0 $335k 3.0k 112.10
Silgan Holdings (SLGN) 0.0 $359k 7.1k 50.52
Activision Blizzard 0.0 $760k 17k 44.29
Estee Lauder Companies (EL) 0.0 $903k 10k 88.62
First Horizon National Corporation (FHN) 0.0 $344k 23k 15.25
Entergy Corporation (ETR) 0.0 $337k 4.4k 76.73
Eaton Vance 0.0 $356k 9.1k 39.17
Webster Financial Corporation (WBS) 0.0 $483k 13k 38.00
Enbridge (ENB) 0.0 $329k 7.4k 44.33
Humana (HUM) 0.0 $563k 3.2k 177.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $817k 7.2k 113.73
Key (KEY) 0.0 $362k 30k 12.14
Cantel Medical 0.0 $575k 7.4k 78.02
Great Southern Ban (GSBC) 0.0 $359k 8.8k 40.66
Lam Research Corporation 0.0 $771k 8.1k 94.84
Universal Forest Products 0.0 $647k 6.6k 98.55
American Campus Communities 0.0 $530k 10k 50.84
Cognex Corporation (CGNX) 0.0 $759k 14k 52.87
Chipotle Mexican Grill (CMG) 0.0 $496k 1.2k 423.73
HEICO Corporation (HEI) 0.0 $493k 7.1k 69.25
Hibbett Sports (HIBB) 0.0 $383k 9.6k 39.93
Hormel Foods Corporation (HRL) 0.0 $641k 17k 37.96
Lithia Motors (LAD) 0.0 $710k 7.4k 95.52
Alliant Energy Corporation (LNT) 0.0 $679k 18k 38.34
Southwest Airlines (LUV) 0.0 $944k 24k 38.88
NuStar Energy 0.0 $791k 16k 49.59
Oge Energy Corp (OGE) 0.0 $916k 29k 31.67
Oxford Industries (OXM) 0.0 $418k 6.2k 67.75
SCANA Corporation 0.0 $683k 9.4k 72.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $443k 1.9k 237.81
West Pharmaceutical Services (WST) 0.0 $924k 12k 74.48
Amerisafe (AMSF) 0.0 $476k 8.1k 58.82
Cathay General Ban (CATY) 0.0 $595k 19k 30.80
Centene Corporation (CNC) 0.0 $411k 6.1k 66.90
Cree 0.0 $936k 36k 25.71
Energy Transfer Partners 0.0 $755k 20k 37.01
Ida (IDA) 0.0 $385k 4.9k 78.20
Lennox International (LII) 0.0 $914k 5.8k 157.00
National Grid 0.0 $521k 7.3k 71.09
Stifel Financial (SF) 0.0 $564k 15k 38.48
Skyworks Solutions (SWKS) 0.0 $417k 5.5k 76.18
Texas Roadhouse (TXRH) 0.0 $697k 18k 39.03
Tyler Technologies (TYL) 0.0 $961k 5.6k 171.26
Wabtec Corporation (WAB) 0.0 $332k 4.1k 81.46
Clarcor 0.0 $659k 10k 65.00
Nic 0.0 $447k 19k 23.53
Healthcare Services (HCSG) 0.0 $576k 15k 39.57
IBERIABANK Corporation 0.0 $406k 6.0k 67.13
ICU Medical, Incorporated (ICUI) 0.0 $781k 6.2k 126.43
McCormick & Company, Incorporated (MKC) 0.0 $487k 4.9k 99.94
NorthWestern Corporation (NWE) 0.0 $695k 12k 57.56
RBC Bearings Incorporated (RBC) 0.0 $416k 5.4k 76.38
St. Jude Medical 0.0 $622k 7.8k 79.82
TransDigm Group Incorporated (TDG) 0.0 $331k 1.1k 288.81
WD-40 Company (WDFC) 0.0 $381k 3.4k 112.50
Analogic Corporation 0.0 $414k 4.7k 88.56
Callidus Software 0.0 $343k 19k 18.34
Erie Indemnity Company (ERIE) 0.0 $912k 8.9k 102.00
HCP 0.0 $913k 24k 37.96
Siemens (SIEGY) 0.0 $512k 4.4k 116.97
Federal Realty Inv. Trust 0.0 $385k 2.5k 153.85
National Health Investors (NHI) 0.0 $517k 6.6k 78.50
EQT Corporation (EQT) 0.0 $527k 7.1k 74.38
HEICO Corporation (HEI.A) 0.0 $327k 5.4k 60.57
US Ecology 0.0 $355k 7.9k 44.83
Suncor Energy (SU) 0.0 $694k 25k 27.73
Boston Properties (BXP) 0.0 $498k 3.7k 136.19
CBOE Holdings (CBOE) 0.0 $430k 6.6k 65.06
iShares S&P 500 Value Index (IVE) 0.0 $504k 5.3k 95.04
ProShares Ultra S&P500 (SSO) 0.0 $323k 4.6k 70.99
Rydex S&P Equal Weight ETF 0.0 $347k 4.1k 83.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $742k 14k 53.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $489k 2.7k 182.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $370k 3.3k 110.62
Thomson Reuters Corp 0.0 $460k 11k 41.41
Medidata Solutions 0.0 $562k 10k 55.75
Garmin (GRMN) 0.0 $338k 7.0k 48.05
iShares Silver Trust (SLV) 0.0 $961k 53k 18.19
iShares Dow Jones US Tele (IYZ) 0.0 $661k 21k 32.19
LogMeIn 0.0 $962k 11k 90.41
Primoris Services (PRIM) 0.0 $398k 19k 20.61
iShares S&P Latin America 40 Index (ILF) 0.0 $497k 18k 28.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $390k 2.8k 137.23
Vanguard Mid-Cap ETF (VO) 0.0 $919k 7.1k 129.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $500k 6.0k 83.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $425k 3.8k 112.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $925k 8.4k 110.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $642k 6.1k 105.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $463k 4.4k 104.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $521k 4.2k 124.76
Ameris Ban (ABCB) 0.0 $409k 12k 34.94
Capitol Federal Financial (CFFN) 0.0 $434k 31k 14.08
iShares MSCI Canada Index (EWC) 0.0 $347k 14k 25.66
Sun Communities (SUI) 0.0 $543k 6.9k 78.50
Vectren Corporation 0.0 $393k 7.8k 50.21
Motorola Solutions (MSI) 0.0 $880k 12k 76.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $725k 8.0k 90.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $678k 5.1k 132.91
PowerShares Intl. Dividend Achiev. 0.0 $340k 23k 14.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $334k 3.1k 106.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $658k 17k 38.98
iShares Dow Jones US Pharm Indx (IHE) 0.0 $339k 2.3k 149.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $360k 2.9k 123.62
Targa Res Corp (TRGP) 0.0 $360k 7.2k 50.24
Lenovo (LNVGY) 0.0 $384k 29k 13.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $552k 6.2k 89.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $526k 9.8k 53.71
Ash Grove Cem Co cl b 0.0 $474k 1.9k 243.24
Stag Industrial (STAG) 0.0 $526k 22k 24.52
Clin Data Cvr 0.0 $372k 97.00 3835.05
Xylem (XYL) 0.0 $546k 10k 52.57
Matador Resources (MTDR) 0.0 $487k 20k 24.33
M/a (MTSI) 0.0 $472k 11k 42.31
Proto Labs (PRLB) 0.0 $396k 6.6k 59.98
Epam Systems (EPAM) 0.0 $467k 6.7k 69.29
Ingredion Incorporated (INGR) 0.0 $484k 3.6k 133.00
Forum Energy Technolo 0.0 $347k 18k 19.88
Five Below (FIVE) 0.0 $511k 13k 40.28
Globus Med Inc cl a (GMED) 0.0 $524k 23k 22.55
Wp Carey (WPC) 0.0 $461k 7.1k 64.48
Valley View Bancshares Inc preferred 0.0 $564k 16k 34.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $322k 1.6k 198.31
Allegion Plc equity (ALLE) 0.0 $509k 7.4k 68.80
Perrigo Company (PRGO) 0.0 $776k 8.4k 92.35
Vodafone Group New Adr F (VOD) 0.0 $763k 26k 29.14
One Gas (OGS) 0.0 $422k 6.8k 61.79
Platform Specialty Prods Cor 0.0 $395k 49k 8.12
Yorktown Bank preferred 0.0 $750k 750k 1.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $396k 16k 24.84
Pentair cs (PNR) 0.0 $491k 7.7k 64.17
Catalent 0.0 $442k 17k 25.83
Bio-techne Corporation (TECH) 0.0 $914k 8.4k 109.43
Anthem (ELV) 0.0 $862k 6.9k 125.37
Education Rlty Tr New ret 0.0 $610k 14k 43.14
Hubspot (HUBS) 0.0 $476k 8.3k 57.58
Diplomat Pharmacy 0.0 $371k 13k 27.98
Inc Resh Hldgs Inc cl a 0.0 $591k 13k 44.58
Monarch Cem (MCEM) 0.0 $893k 23k 38.50
Monarch Cem Co cl b 0.0 $739k 26k 28.02
Ceb 0.0 $464k 8.5k 54.47
Paypal Holdings (PYPL) 0.0 $724k 18k 40.96
Nielsen Hldgs Plc Shs Eur 0.0 $334k 6.2k 53.67
Calatlantic 0.0 $471k 14k 33.48
Wright Medical Group Nv 0.0 $488k 20k 24.55
Real Estate Select Sect Spdr (XLRE) 0.0 $354k 11k 32.79
Broad 0.0 $920k 5.3k 172.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $618k 13k 48.89
Dentsply Sirona (XRAY) 0.0 $885k 15k 59.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $794k 30k 26.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $608k 2.3k 270.29
Cardtronics Plc Shs Cl A 0.0 $426k 9.6k 44.58
Dell Technologies Inc Class V equity 0.0 $565k 12k 47.76
Ashland (ASH) 0.0 $449k 3.9k 116.07
Compass Minerals International (CMP) 0.0 $313k 4.3k 73.69
Loews Corporation (L) 0.0 $249k 6.1k 40.98
America Movil Sab De Cv spon adr l 0.0 $281k 25k 11.44
Cognizant Technology Solutions (CTSH) 0.0 $276k 5.8k 47.70
China Mobile 0.0 $224k 3.6k 61.52
Ansys (ANSS) 0.0 $267k 2.9k 92.75
Via 0.0 $224k 5.9k 38.16
Avon Products 0.0 $123k 21k 5.82
Bed Bath & Beyond 0.0 $287k 6.6k 43.18
Carter's (CRI) 0.0 $228k 2.6k 86.44
Continental Resources 0.0 $274k 5.3k 51.87
Federated Investors (FHI) 0.0 $259k 8.7k 29.65
LKQ Corporation (LKQ) 0.0 $239k 6.7k 35.40
Mattel (MAT) 0.0 $294k 9.7k 30.22
Rollins (ROL) 0.0 $272k 9.3k 29.28
Royal Caribbean Cruises (RCL) 0.0 $260k 3.5k 74.82
Harris Corporation 0.0 $219k 2.4k 91.80
Verisign (VRSN) 0.0 $293k 3.7k 78.05
Akamai Technologies (AKAM) 0.0 $290k 5.5k 52.94
Comerica Incorporated 0.0 $221k 4.7k 47.42
Regions Financial Corporation (RF) 0.0 $316k 32k 9.85
Western Digital (WDC) 0.0 $215k 3.7k 58.60
Analog Devices (ADI) 0.0 $253k 3.9k 64.38
Helen Of Troy (HELE) 0.0 $312k 3.6k 86.26
Cincinnati Financial Corporation (CINF) 0.0 $268k 3.5k 75.54
Tidewater 0.0 $72k 25k 2.83
Masco Corporation (MAS) 0.0 $252k 7.4k 34.21
National-Oilwell Var 0.0 $298k 8.1k 36.80
MDU Resources (MDU) 0.0 $207k 8.2k 25.41
Newfield Exploration 0.0 $220k 5.1k 43.41
PerkinElmer (RVTY) 0.0 $214k 3.9k 55.42
American Financial (AFG) 0.0 $219k 2.9k 75.03
MSC Industrial Direct (MSM) 0.0 $280k 3.8k 73.25
Aegon 0.0 $259k 67k 3.87
Xerox Corporation 0.0 $222k 22k 10.11
Statoil ASA 0.0 $253k 15k 16.76
Ca 0.0 $273k 8.3k 32.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $143k 13k 10.84
Novo Nordisk A/S (NVO) 0.0 $234k 5.6k 41.57
Fifth Third Ban (FITB) 0.0 $288k 14k 20.51
Deluxe Corporation (DLX) 0.0 $314k 4.7k 66.81
FactSet Research Systems (FDS) 0.0 $246k 1.5k 161.81
Msci (MSCI) 0.0 $304k 3.6k 84.07
Regal Entertainment 0.0 $268k 12k 21.71
Discovery Communications 0.0 $261k 9.9k 26.31
Janus Capital 0.0 $277k 20k 13.99
Empire District Electric Company 0.0 $259k 7.6k 34.12
Bce (BCE) 0.0 $273k 5.9k 46.25
Gra (GGG) 0.0 $318k 4.3k 73.78
Toyota Motor Corporation (TM) 0.0 $317k 2.7k 116.40
Landstar System (LSTR) 0.0 $270k 3.9k 68.33
W.R. Grace & Co. 0.0 $212k 2.9k 73.61
Micron Technology (MU) 0.0 $186k 10k 17.80
ON Semiconductor (ON) 0.0 $191k 16k 12.32
salesforce (CRM) 0.0 $273k 3.8k 71.48
Wyndham Worldwide Corporation 0.0 $295k 4.4k 67.21
Edison International (EIX) 0.0 $230k 3.2k 72.28
Impax Laboratories 0.0 $284k 12k 23.72
KapStone Paper and Packaging 0.0 $313k 17k 18.89
Sun Life Financial (SLF) 0.0 $274k 8.4k 32.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $175k 13k 13.66
CenterPoint Energy (CNP) 0.0 $320k 14k 23.28
Dril-Quip (DRQ) 0.0 $285k 5.1k 55.84
Mobile Mini 0.0 $314k 10k 30.23
Morningstar (MORN) 0.0 $265k 3.3k 79.53
Raymond James Financial (RJF) 0.0 $220k 3.8k 58.12
Textron (TXT) 0.0 $229k 5.7k 39.95
California Water Service (CWT) 0.0 $272k 8.5k 32.00
Monro Muffler Brake (MNRO) 0.0 $263k 4.3k 61.24
Unilever 0.0 $286k 6.1k 47.32
Valmont Industries (VMI) 0.0 $264k 2.0k 134.88
Aqua America 0.0 $255k 8.4k 30.47
Alamo (ALG) 0.0 $201k 3.0k 65.97
Ferrellgas Partners 0.0 $167k 14k 11.62
Glacier Ban (GBCI) 0.0 $300k 11k 28.49
National Fuel Gas (NFG) 0.0 $222k 4.1k 54.10
Realty Income (O) 0.0 $222k 3.3k 66.67
Flotek Industries 0.0 $288k 20k 14.53
ExlService Holdings (EXLS) 0.0 $313k 6.3k 49.87
Alexandria Real Estate Equities (ARE) 0.0 $261k 2.4k 109.05
Bank Of Montreal Cadcom (BMO) 0.0 $210k 3.2k 65.45
iShares Dow Jones US Home Const. (ITB) 0.0 $314k 11k 27.59
Rayonier (RYN) 0.0 $301k 11k 26.60
Pinnacle West Capital Corporation (PNW) 0.0 $214k 2.8k 75.81
Simon Property (SPG) 0.0 $265k 1.3k 206.63
Bank Of America Corporation preferred (BAC.PL) 0.0 $287k 235.00 1221.28
iShares Dow Jones US Utilities (IDU) 0.0 $248k 2.0k 122.58
PowerShares WilderHill Clean Energy 0.0 $94k 24k 3.86
SPDR S&P Biotech (XBI) 0.0 $216k 3.3k 66.18
Six Flags Entertainment (SIX) 0.0 $242k 4.5k 53.81
Pebblebrook Hotel Trust (PEB) 0.0 $287k 11k 26.57
SPDR S&P Dividend (SDY) 0.0 $321k 3.8k 84.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $298k 2.3k 131.92
DNP Select Income Fund (DNP) 0.0 $239k 23k 10.45
Gabelli Equity Trust (GAB) 0.0 $63k 11k 5.71
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $239k 1.6k 146.88
iShares Russell 3000 Value Index (IUSV) 0.0 $268k 5.8k 46.15
FleetCor Technologies 0.0 $291k 1.7k 174.03
Team Health Holdings 0.0 $309k 9.5k 32.59
Derma Sciences 0.0 $229k 49k 4.68
Nuveen Select Maturities Mun Fund (NIM) 0.0 $139k 13k 10.69
SPDR DJ Wilshire REIT (RWR) 0.0 $228k 2.3k 97.56
SPDR Barclays Capital High Yield B 0.0 $219k 6.0k 36.73
iShares MSCI Australia Index Fund (EWA) 0.0 $293k 14k 20.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $227k 7.6k 29.97
iShares Dow Jones US Medical Dev. (IHI) 0.0 $242k 1.7k 145.21
Nuveen Muni Value Fund (NUV) 0.0 $296k 28k 10.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $83k 19k 4.31
iShares Russell 3000 Growth Index (IUSG) 0.0 $239k 5.6k 42.63
Vanguard Consumer Staples ETF (VDC) 0.0 $313k 2.3k 137.21
United Sts Commodity Index F (USCI) 0.0 $237k 5.7k 41.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $178k 12k 14.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $177k 12k 15.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $266k 17k 15.75
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $225k 1.8k 125.36
BlackRock MuniVest Fund (MVF) 0.0 $150k 14k 10.58
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $243k 11k 21.93
Streamline Health Solutions 0.0 $61k 33k 1.85
Blackrock MuniHoldings Insured 0.0 $160k 11k 14.55
Escalade (ESCA) 0.0 $191k 15k 12.73
PowerShares Cleantech Portfolio 0.0 $297k 9.0k 33.08
Huntington Ingalls Inds (HII) 0.0 $209k 1.4k 153.78
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $226k 14k 16.45
Mosaic (MOS) 0.0 $256k 11k 24.51
Cbre Group Inc Cl A (CBRE) 0.0 $206k 7.3k 28.08
Dunkin' Brands Group 0.0 $290k 5.6k 52.16
Delphi Automotive 0.0 $267k 3.7k 71.43
Guildmaster 0.0 $0 90k 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $296k 11k 26.39
Clean Tech Biofuels (CLTH) 0.0 $35k 384k 0.09
Merrimack Pharmaceuticals In 0.0 $273k 43k 6.35
Libertyinteractivecorp lbtventcoma 0.0 $277k 6.9k 39.93
Epr Properties (EPR) 0.0 $264k 3.4k 77.50
Ptc (PTC) 0.0 $270k 6.1k 44.29
Pinnacle Foods Inc De 0.0 $219k 4.4k 50.06
Pacific Ethanol 0.0 $87k 13k 6.94
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 $10k 12k 0.83
Knowles (KN) 0.0 $168k 12k 14.09
Enable Midstream 0.0 $244k 16k 15.22
Alibaba Group Holding (BABA) 0.0 $213k 2.0k 105.76
Mobileye 0.0 $289k 6.8k 42.51
Pra (PRAA) 0.0 $236k 6.8k 34.55
Freshpet (FRPT) 0.0 $264k 31k 8.67
Jp Energy Partners 0.0 $74k 10k 7.40
Williams Partners 0.0 $262k 7.0k 37.13
Tegna (TGNA) 0.0 $232k 11k 21.78
Global Net Lease 0.0 $260k 32k 8.16
Black Knight Finl Svcs Inc cl a 0.0 $261k 6.4k 40.94
Inventrust Properties 0.0 $48k 28k 1.74
Cultivation Capital Tech Fun preferred 0.0 $200k 200k 1.00
Amplify Snack Brands 0.0 $237k 15k 16.23
Teligent 0.0 $136k 19k 7.33
Four Corners Ppty Tr (FCPT) 0.0 $311k 15k 21.33
Equity Bancshares Cl-a (EQBK) 0.0 $232k 8.9k 25.96
Kansas City Life Ins (KCLI) 0.0 $221k 5.5k 40.33
Itt (ITT) 0.0 $268k 7.5k 35.80
Highlands Reit Inc reit 0.0 $6.1k 28k 0.22
Solvent Systems Inc preferred 0.0 $0 19k 0.00
Life Storage Inc reit 0.0 $232k 2.6k 89.17