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 (AMJ) | 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 | 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 (WBA) | 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 (TUP) | 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 (KAR) | 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 (BLK) | 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 (ANET) | 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 (LH) | 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 (DFS) | 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 (JWN) | 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 (FL) | 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 (AZN) | 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 (MMC) | 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 (TTE) | 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 (PXD) | 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 (LRCX) | 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 (NS) | 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 (CTLT) | 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 (CMA) | 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 (UL) | 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 (STRM) | 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 (HHDS) | 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 |