Commerce Bank N A

Commerce Bank as of Dec. 31, 2016

Portfolio Holdings for Commerce Bank

Commerce Bank holds 819 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 6.3 $423M 7.3M 57.81
iShares Russell Midcap Value Index (IWS) 4.8 $320M 4.0M 80.43
iShares Russell 1000 Value Index (IWD) 2.7 $182M 1.6M 112.03
Exxon Mobil Corporation (XOM) 2.2 $150M 1.7M 90.26
Johnson & Johnson (JNJ) 1.8 $122M 1.1M 115.21
Apple (AAPL) 1.8 $122M 1.0M 115.82
General Electric Company 1.8 $117M 3.7M 31.60
At&t (T) 1.7 $116M 2.7M 42.53
Chevron Corporation (CVX) 1.7 $112M 954k 117.70
Procter & Gamble Company (PG) 1.6 $106M 1.3M 84.08
Microsoft Corporation (MSFT) 1.6 $104M 1.7M 62.14
iShares Russell Midcap Growth Idx. (IWP) 1.4 $96M 987k 97.39
JPMorgan Chase & Co. (JPM) 1.4 $91M 1.1M 86.29
iShares Russell 1000 Growth Index (IWF) 1.4 $90M 862k 104.90
Jp Morgan Alerian Mlp Index 1.4 $91M 2.9M 31.61
Pepsi (PEP) 1.2 $83M 794k 104.63
Pfizer (PFE) 1.2 $83M 2.5M 32.48
Merck & Co (MRK) 1.2 $80M 1.4M 58.87
iShares Russell 2000 Index (IWM) 1.1 $77M 572k 134.85
Lockheed Martin Corporation (LMT) 1.1 $74M 295k 249.94
Vanguard Europe Pacific ETF (VEA) 1.1 $72M 2.0M 36.54
iShares Lehman Aggregate Bond (AGG) 1.0 $69M 637k 108.06
Wells Fargo & Company (WFC) 1.0 $68M 1.2M 55.11
Union Pacific Corporation (UNP) 1.0 $67M 642k 103.68
iShares Russell Midcap Index Fund (IWR) 1.0 $65M 363k 178.86
Cme (CME) 0.9 $61M 527k 115.35
Alphabet Inc Class A cs (GOOGL) 0.9 $61M 77k 792.44
iShares NASDAQ Biotechnology Index (IBB) 0.8 $57M 216k 265.38
Verizon Communications (VZ) 0.8 $55M 1.0M 53.38
Spdr S&p 500 Etf (SPY) 0.8 $53M 237k 223.53
United Technologies Corporation 0.8 $53M 485k 109.62
Altria (MO) 0.8 $52M 766k 67.62
Newell Rubbermaid (NWL) 0.7 $50M 1.1M 44.65
iShares Russell 2000 Value Index (IWN) 0.7 $48M 403k 118.94
Vanguard Emerging Markets ETF (VWO) 0.7 $48M 1.4M 35.78
Alerian Mlp Etf 0.7 $45M 3.6M 12.60
Mondelez Int (MDLZ) 0.7 $45M 1.0M 44.33
Intel Corporation (INTC) 0.6 $43M 1.2M 36.27
Visa (V) 0.6 $43M 548k 78.02
Facebook Inc cl a (META) 0.6 $43M 375k 115.05
Waste Management (WM) 0.6 $41M 574k 70.91
Amazon (AMZN) 0.6 $41M 54k 749.87
iShares Russell 2000 Growth Index (IWO) 0.6 $40M 263k 153.94
iShares Dow Jones Select Dividend (DVY) 0.6 $40M 447k 88.57
Emerson Electric (EMR) 0.6 $37M 670k 55.75
Lowe's Companies (LOW) 0.6 $38M 532k 71.12
Honeywell International (HON) 0.6 $37M 320k 115.85
Vantiv Inc Cl A 0.6 $37M 620k 59.62
McDonald's Corporation (MCD) 0.5 $37M 300k 121.72
Walt Disney Company (DIS) 0.5 $36M 344k 104.22
3M Company (MMM) 0.5 $36M 200k 178.57
Philip Morris International (PM) 0.5 $35M 386k 91.49
iShares MSCI EAFE Index Fund (EFA) 0.5 $35M 608k 57.73
Cerner Corporation 0.5 $34M 714k 47.37
Tower Properties (TPRP) 0.5 $32M 2.2k 14500.59
Costco Wholesale Corporation (COST) 0.5 $32M 197k 160.11
Danaher Corporation (DHR) 0.5 $31M 404k 77.84
Oracle Corporation (ORCL) 0.5 $31M 814k 38.45
Alphabet Inc Class C cs (GOOG) 0.5 $30M 39k 771.80
Fidelity National Information Services (FIS) 0.4 $30M 392k 75.64
Adobe Systems Incorporated (ADBE) 0.4 $30M 289k 102.95
Thermo Fisher Scientific (TMO) 0.4 $30M 211k 141.10
Schlumberger (SLB) 0.4 $28M 336k 83.95
SPDR S&P International Small Cap (GWX) 0.4 $27M 946k 29.00
Goldman Sachs (GS) 0.4 $27M 111k 239.45
Coca-Cola Company (KO) 0.4 $27M 640k 41.46
iShares S&P 500 Index (IVV) 0.4 $26M 116k 224.99
iShares Dow Jones US Basic Mater. (IYM) 0.4 $26M 316k 83.16
Berkshire Hathaway (BRK.B) 0.4 $25M 153k 162.98
Target Corporation (TGT) 0.4 $25M 345k 72.23
iShares Barclays TIPS Bond Fund (TIP) 0.4 $25M 218k 113.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $25M 262k 94.03
Abbvie (ABBV) 0.4 $25M 391k 62.62
International Business Machines (IBM) 0.4 $24M 145k 165.99
Nike (NKE) 0.4 $24M 472k 50.83
Cooper Companies 0.3 $24M 134k 174.93
First Data 0.3 $24M 1.7M 14.19
Dow Chemical Company 0.3 $23M 394k 57.22
CVS Caremark Corporation (CVS) 0.3 $22M 280k 78.91
Walgreen Boots Alliance 0.3 $22M 267k 82.76
Boeing Company (BA) 0.3 $22M 138k 155.68
Nextera Energy (NEE) 0.3 $21M 178k 119.46
BB&T Corporation 0.3 $21M 448k 47.02
EOG Resources (EOG) 0.3 $21M 206k 101.10
Zimmer Holdings (ZBH) 0.3 $21M 203k 103.20
First Republic Bank/san F (FRCB) 0.3 $21M 227k 92.14
BlackRock 0.3 $20M 53k 380.54
iShares Russell 3000 Index (IWV) 0.3 $20M 152k 132.98
U.S. Bancorp (USB) 0.3 $20M 382k 51.37
Edgewell Pers Care (EPC) 0.3 $20M 267k 72.99
Bristol Myers Squibb (BMY) 0.3 $19M 319k 58.44
Celgene Corporation 0.3 $19M 161k 115.75
Eaton (ETN) 0.3 $19M 276k 67.09
Eversource Energy (ES) 0.3 $19M 334k 55.23
Nasdaq Omx (NDAQ) 0.3 $18M 268k 67.12
Wal-Mart Stores (WMT) 0.3 $18M 257k 69.12
Cisco Systems (CSCO) 0.3 $18M 605k 30.22
Dollar General (DG) 0.3 $18M 245k 74.07
Kraft Heinz (KHC) 0.3 $17M 197k 87.32
General Mills (GIS) 0.2 $17M 271k 61.77
Illinois Tool Works (ITW) 0.2 $17M 134k 122.47
Duke Energy (DUK) 0.2 $17M 216k 77.62
Packaging Corporation of America (PKG) 0.2 $16M 190k 84.82
Home Depot (HD) 0.2 $16M 120k 134.08
E.I. du Pont de Nemours & Company 0.2 $16M 220k 73.40
American International (AIG) 0.2 $16M 242k 65.31
Abbott Laboratories (ABT) 0.2 $16M 408k 38.41
iShares Russell 1000 Index (IWB) 0.2 $15M 124k 124.46
KAR Auction Services (KAR) 0.2 $15M 358k 42.62
American Express Company (AXP) 0.2 $15M 199k 74.08
Automatic Data Processing (ADP) 0.2 $15M 142k 102.78
iShares MSCI Emerging Markets Indx (EEM) 0.2 $14M 403k 35.01
Intuit (INTU) 0.2 $14M 121k 114.61
Colgate-Palmolive Company (CL) 0.2 $14M 206k 65.44
Tupperware Brands Corporation 0.2 $14M 258k 52.62
PPL Corporation (PPL) 0.2 $14M 395k 34.05
Invesco (IVZ) 0.2 $13M 435k 30.34
PowerShares QQQ Trust, Series 1 0.2 $14M 114k 118.48
Weyerhaeuser Company (WY) 0.2 $13M 423k 30.09
Monsanto Company 0.2 $12M 115k 105.20
Kimberly-Clark Corporation (KMB) 0.2 $12M 108k 114.12
Casey's General Stores (CASY) 0.2 $12M 101k 118.88
Texas Instruments Incorporated (TXN) 0.2 $12M 165k 72.97
Express Scripts Holding 0.2 $12M 173k 68.79
Energizer Holdings (ENR) 0.2 $12M 264k 44.61
UnitedHealth (UNH) 0.2 $12M 73k 160.04
Verisk Analytics (VRSK) 0.2 $11M 131k 81.17
Fortive (FTV) 0.2 $11M 199k 53.63
Caterpillar (CAT) 0.1 $10M 112k 92.74
Paychex (PAYX) 0.1 $9.8M 162k 60.88
ConocoPhillips (COP) 0.1 $10M 206k 50.14
Technology SPDR (XLK) 0.1 $10M 211k 48.36
Amgen (AMGN) 0.1 $9.3M 64k 146.20
T. Rowe Price (TROW) 0.1 $8.6M 114k 75.26
Deere & Company (DE) 0.1 $9.0M 87k 103.04
Clorox Company (CLX) 0.1 $8.8M 73k 120.02
Bank of America Corporation (BAC) 0.1 $7.9M 357k 22.10
C.R. Bard 0.1 $8.1M 36k 224.64
Becton, Dickinson and (BDX) 0.1 $8.2M 50k 165.55
Biogen Idec (BIIB) 0.1 $7.9M 28k 283.51
Omni (OMC) 0.1 $7.9M 93k 85.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $7.8M 109k 71.87
O'reilly Automotive (ORLY) 0.1 $8.2M 29k 278.41
Phillips 66 (PSX) 0.1 $8.0M 93k 86.40
State Street Corporation (STT) 0.1 $7.3M 93k 77.71
Ameren Corporation (AEE) 0.1 $7.1M 136k 52.46
priceline.com Incorporated 0.1 $7.1M 4.9k 1465.99
Church & Dwight (CHD) 0.1 $7.3M 165k 44.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.5M 69k 108.17
MasterCard Incorporated (MA) 0.1 $6.5M 63k 103.24
Arthur J. Gallagher & Co. (AJG) 0.1 $6.6M 127k 51.96
Health Care SPDR (XLV) 0.1 $7.0M 102k 68.94
V.F. Corporation (VFC) 0.1 $6.9M 129k 53.35
Mohawk Industries (MHK) 0.1 $6.9M 35k 199.66
Occidental Petroleum Corporation (OXY) 0.1 $6.9M 97k 71.22
Vanguard Total Bond Market ETF (BND) 0.1 $6.4M 80k 80.79
Ecolab (ECL) 0.1 $5.8M 50k 117.21
Eli Lilly & Co. (LLY) 0.1 $6.1M 83k 73.56
Dominion Resources (D) 0.1 $5.9M 77k 76.59
Yum! Brands (YUM) 0.1 $6.0M 95k 63.34
Royal Dutch Shell 0.1 $6.0M 111k 54.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.1M 20k 301.76
Vanguard Large-Cap ETF (VV) 0.1 $5.9M 58k 102.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.9M 70k 84.45
Comcast Corporation (CMCSA) 0.1 $5.1M 75k 69.05
Ameriprise Financial (AMP) 0.1 $5.1M 46k 110.95
FedEx Corporation (FDX) 0.1 $5.5M 29k 186.19
Norfolk Southern (NSC) 0.1 $5.6M 52k 108.08
AFLAC Incorporated (AFL) 0.1 $5.5M 79k 69.58
Baker Hughes Incorporated 0.1 $5.6M 87k 64.96
Vanguard Total Stock Market ETF (VTI) 0.1 $5.3M 46k 115.33
iShares Dow Jones US Technology (IYW) 0.1 $5.3M 44k 120.25
Vanguard Russell 1000 Value Et (VONV) 0.1 $5.4M 55k 97.79
Northrop Grumman Corporation (NOC) 0.1 $4.8M 21k 232.57
Reynolds American 0.1 $4.7M 85k 56.05
Darden Restaurants (DRI) 0.1 $4.4M 60k 72.73
McKesson Corporation (MCK) 0.1 $4.6M 33k 140.47
TJX Companies (TJX) 0.1 $4.6M 61k 75.14
Southern Company (SO) 0.1 $4.9M 99k 49.19
General Dynamics Corporation (GD) 0.1 $4.4M 26k 172.69
Dover Corporation (DOV) 0.1 $4.7M 62k 74.93
Mead Johnson Nutrition 0.1 $4.5M 64k 70.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.0M 43k 117.17
Tortoise Energy Infrastructure 0.1 $4.4M 143k 30.69
Post Holdings Inc Common (POST) 0.1 $4.4M 55k 80.41
Zoetis Inc Cl A (ZTS) 0.1 $4.6M 87k 53.53
BP (BP) 0.1 $4.2M 111k 37.38
Northern Trust Corporation (NTRS) 0.1 $4.3M 48k 89.04
Microchip Technology (MCHP) 0.1 $4.1M 63k 64.16
Sonoco Products Company (SON) 0.1 $3.7M 71k 52.70
SYSCO Corporation (SYY) 0.1 $3.8M 68k 55.36
Raytheon Company 0.1 $4.1M 29k 141.98
Praxair 0.1 $4.0M 34k 117.18
Qualcomm (QCOM) 0.1 $4.1M 63k 65.19
Gilead Sciences (GILD) 0.1 $4.2M 58k 71.61
Starbucks Corporation (SBUX) 0.1 $4.1M 74k 55.52
D.R. Horton (DHI) 0.1 $4.3M 157k 27.33
Advance Auto Parts (AAP) 0.1 $4.3M 25k 169.13
Sempra Energy (SRE) 0.1 $4.3M 43k 100.65
Enterprise Financial Services (EFSC) 0.1 $4.0M 94k 43.06
iShares S&P MidCap 400 Index (IJH) 0.1 $4.2M 26k 165.34
iShares Dow Jones US Real Estate (IYR) 0.1 $3.9M 50k 76.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.8M 69k 54.94
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.1M 20k 205.30
Wec Energy Group (WEC) 0.1 $4.2M 72k 58.66
Starwood Property Trust (STWD) 0.1 $3.5M 161k 21.95
Equifax (EFX) 0.1 $3.0M 26k 118.23
Consolidated Edison (ED) 0.1 $3.3M 45k 73.67
United Parcel Service (UPS) 0.1 $3.3M 28k 114.65
Apache Corporation 0.1 $3.3M 51k 63.48
Cullen/Frost Bankers (CFR) 0.1 $3.5M 40k 88.24
Berkshire Hathaway (BRK.A) 0.1 $3.4M 14.00 244090.91
Stryker Corporation (SYK) 0.1 $3.6M 30k 119.82
Accenture (ACN) 0.1 $3.6M 31k 117.11
Kellogg Company (K) 0.1 $3.3M 44k 73.72
Dollar Tree (DLTR) 0.1 $3.3M 43k 77.18
Westar Energy 0.1 $3.5M 62k 56.35
UMB Financial Corporation (UMBF) 0.1 $3.5M 45k 77.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.5M 26k 137.53
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.4M 54k 63.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.1M 63k 49.57
Ishares Inc core msci emkt (IEMG) 0.1 $3.2M 75k 42.45
Allergan 0.1 $3.3M 16k 210.03
Crestwood Equity Partners master ltd part 0.1 $3.3M 131k 25.55
Spire (SR) 0.1 $3.2M 50k 64.55
Principal Financial (PFG) 0.0 $2.8M 49k 57.85
CSX Corporation (CSX) 0.0 $2.4M 68k 35.94
Travelers Companies (TRV) 0.0 $2.4M 20k 122.40
Air Products & Chemicals (APD) 0.0 $2.4M 17k 143.85
Novartis (NVS) 0.0 $2.5M 34k 72.83
Allstate Corporation (ALL) 0.0 $2.9M 40k 74.12
Macy's (M) 0.0 $2.6M 74k 35.80
Parker-Hannifin Corporation (PH) 0.0 $2.9M 20k 140.03
Cintas Corporation (CTAS) 0.0 $2.5M 22k 115.55
J.M. Smucker Company (SJM) 0.0 $2.8M 22k 128.06
Abb (ABBNY) 0.0 $2.9M 140k 21.07
Jack Henry & Associates (JKHY) 0.0 $2.8M 31k 88.78
iShares Gold Trust 0.0 $2.9M 260k 11.08
Financial Select Sector SPDR (XLF) 0.0 $2.4M 104k 23.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.4M 32k 75.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.6M 23k 110.21
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.9M 39k 75.12
Kinder Morgan (KMI) 0.0 $2.7M 128k 20.71
Hp (HPQ) 0.0 $2.6M 176k 14.84
Yum China Holdings (YUMC) 0.0 $2.5M 96k 26.12
Hasbro (HAS) 0.0 $2.1M 27k 77.78
Republic Services (RSG) 0.0 $2.2M 39k 57.06
Baxter International (BAX) 0.0 $1.9M 43k 44.33
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 6.1k 367.41
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 47k 36.26
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 25k 88.71
Cummins (CMI) 0.0 $1.9M 14k 136.65
Franklin Resources (BEN) 0.0 $2.3M 59k 39.58
PPG Industries (PPG) 0.0 $2.2M 23k 94.77
W.W. Grainger (GWW) 0.0 $1.8M 7.6k 232.28
Aetna 0.0 $2.1M 17k 123.99
Helmerich & Payne (HP) 0.0 $2.1M 27k 77.41
Anadarko Petroleum Corporation 0.0 $2.0M 28k 69.74
Diageo (DEO) 0.0 $1.8M 18k 103.90
Unilever 0.0 $2.1M 50k 41.06
American Electric Power Company (AEP) 0.0 $2.3M 36k 62.96
Ford Motor Company (F) 0.0 $1.7M 142k 12.13
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 18k 105.49
Fiserv (FI) 0.0 $2.2M 21k 106.30
Public Service Enterprise (PEG) 0.0 $2.2M 49k 43.89
Fastenal Company (FAST) 0.0 $1.8M 39k 46.98
Highwoods Properties (HIW) 0.0 $2.0M 39k 50.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0M 25k 79.45
SPDR Gold Trust (GLD) 0.0 $1.9M 18k 109.58
Industrial SPDR (XLI) 0.0 $1.8M 29k 62.24
Enterprise Products Partners (EPD) 0.0 $1.8M 67k 27.04
Ferro Corporation 0.0 $1.7M 119k 14.33
DTE Energy Company (DTE) 0.0 $1.8M 18k 98.48
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 27k 75.06
Suburban Propane Partners (SPH) 0.0 $1.7M 57k 30.06
Kansas City Southern 0.0 $1.9M 23k 84.87
Rockwell Automation (ROK) 0.0 $1.7M 13k 134.35
American Water Works (AWK) 0.0 $1.7M 23k 72.39
Kimco Realty Corporation (KIM) 0.0 $2.3M 93k 25.16
Oneok (OKE) 0.0 $2.0M 34k 57.41
Weingarten Realty Investors 0.0 $1.9M 54k 35.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 25k 86.54
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 24k 81.42
Roche Holding (RHHBY) 0.0 $2.2M 76k 28.61
PowerShares Water Resources 0.0 $1.8M 71k 24.59
iShares MSCI EAFE Value Index (EFV) 0.0 $1.8M 37k 47.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 44k 44.18
Vanguard Growth ETF (VUG) 0.0 $2.3M 21k 111.49
Vanguard Value ETF (VTV) 0.0 $2.1M 23k 93.00
Vanguard Small-Cap ETF (VB) 0.0 $2.3M 18k 128.98
WisdomTree Equity Income Fund (DHS) 0.0 $1.7M 25k 67.31
PowerShares Insured Nati Muni Bond 0.0 $2.3M 91k 24.87
Powershares Senior Loan Portfo mf 0.0 $1.8M 79k 23.36
Ash Grove Cem 0.0 $1.8M 6.6k 264.94
Marathon Petroleum Corp (MPC) 0.0 $2.0M 39k 50.36
American Tower Reit (AMT) 0.0 $1.8M 17k 105.66
Aon 0.0 $2.3M 21k 111.49
Bernstein Global Strategic V preferred 0.0 $1.7M 32k 53.19
Carroll County Bancshares In preferred 0.0 $2.2M 1.2k 1851.23
Chubb (CB) 0.0 $1.8M 13k 132.08
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.8M 35k 51.35
Crown Holdings (CCK) 0.0 $1.7M 32k 52.57
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 51k 28.75
Corning Incorporated (GLW) 0.0 $1.1M 44k 24.29
Reinsurance Group of America (RGA) 0.0 $1.7M 13k 125.83
PNC Financial Services (PNC) 0.0 $1.4M 12k 117.00
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 23k 47.40
DST Systems 0.0 $1.2M 11k 107.13
Archer Daniels Midland Company (ADM) 0.0 $1.5M 33k 45.67
CBS Corporation 0.0 $1.0M 16k 63.63
Cardinal Health (CAH) 0.0 $1.6M 23k 71.94
Edwards Lifesciences (EW) 0.0 $1.5M 16k 93.74
Genuine Parts Company (GPC) 0.0 $1.3M 14k 95.50
H&R Block (HRB) 0.0 $1.5M 65k 22.96
Kohl's Corporation (KSS) 0.0 $1.6M 32k 49.36
Leggett & Platt (LEG) 0.0 $1.6M 32k 48.88
NVIDIA Corporation (NVDA) 0.0 $1.0M 9.6k 106.73
Public Storage (PSA) 0.0 $1.6M 7.1k 223.44
RPM International (RPM) 0.0 $1.1M 20k 53.84
Spectra Energy 0.0 $1.4M 34k 41.09
Sherwin-Williams Company (SHW) 0.0 $1.4M 5.2k 268.78
Avery Dennison Corporation (AVY) 0.0 $1.4M 21k 70.22
Ross Stores (ROST) 0.0 $1.6M 24k 65.60
Morgan Stanley (MS) 0.0 $1.3M 31k 42.25
Laboratory Corp. of America Holdings 0.0 $1.3M 9.9k 128.38
Xilinx 0.0 $1.4M 23k 60.35
Mettler-Toledo International (MTD) 0.0 $1.4M 3.3k 418.36
Rockwell Collins 0.0 $1.3M 14k 92.82
Valero Energy Corporation (VLO) 0.0 $1.5M 22k 68.35
Kroger (KR) 0.0 $1.6M 48k 34.51
GlaxoSmithKline 0.0 $1.6M 42k 38.52
Halliburton Company (HAL) 0.0 $1.2M 22k 54.09
Stericycle (SRCL) 0.0 $1.2M 16k 77.04
Hershey Company (HSY) 0.0 $1.5M 15k 103.45
AutoZone (AZO) 0.0 $1.2M 1.5k 790.13
Service Corporation International (SCI) 0.0 $1.0M 36k 28.42
Dr Pepper Snapple 0.0 $1.2M 13k 90.68
Xcel Energy (XEL) 0.0 $1.4M 34k 40.70
Constellation Brands (STZ) 0.0 $1.3M 8.6k 153.27
Delta Air Lines (DAL) 0.0 $1.1M 22k 49.22
Amphenol Corporation (APH) 0.0 $1.5M 22k 67.26
Energy Select Sector SPDR (XLE) 0.0 $1.7M 22k 75.35
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 12k 91.85
Euronet Worldwide (EEFT) 0.0 $1.6M 23k 72.43
L-3 Communications Holdings 0.0 $1.4M 9.3k 152.13
Southwest Airlines (LUV) 0.0 $1.1M 22k 49.83
MetLife (MET) 0.0 $1.6M 31k 53.89
West Pharmaceutical Services (WST) 0.0 $1.0M 12k 84.79
Hain Celestial (HAIN) 0.0 $1.1M 27k 39.02
Panera Bread Company 0.0 $1.6M 7.9k 205.04
Ametek (AME) 0.0 $1.4M 28k 48.57
Materials SPDR (XLB) 0.0 $1.3M 26k 49.69
Mednax (MD) 0.0 $1.4M 20k 66.68
iShares S&P 500 Growth Index (IVW) 0.0 $1.0M 8.4k 121.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4M 27k 51.69
Utilities SPDR (XLU) 0.0 $1.1M 22k 48.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0M 9.9k 104.83
ZIOPHARM Oncology 0.0 $1.6M 305k 5.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 26k 39.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 11k 106.33
General Motors Company (GM) 0.0 $1.3M 36k 34.83
Vanguard European ETF (VGK) 0.0 $1.5M 31k 47.95
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.6M 67k 24.22
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.2M 13k 97.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.3M 11k 122.54
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.2M 11k 112.05
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 9.5k 144.17
Volkswagen 0.0 $1.0M 36k 28.84
Citigroup (C) 0.0 $1.7M 28k 59.45
Intercontinental Exchange (ICE) 0.0 $1.3M 23k 56.44
Cdk Global Inc equities 0.0 $1.3M 22k 59.69
Crown Castle Intl (CCI) 0.0 $1.1M 13k 86.83
Monarch Cem (MCEM) 0.0 $1.0M 22k 46.99
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 66.95
S&p Global (SPGI) 0.0 $1.5M 14k 107.52
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 28k 41.17
Lear Corporation (LEA) 0.0 $425k 3.2k 132.44
Time Warner 0.0 $840k 8.7k 96.50
Hartford Financial Services (HIG) 0.0 $446k 9.4k 47.63
Progressive Corporation (PGR) 0.0 $670k 19k 35.51
Charles Schwab Corporation (SCHW) 0.0 $455k 12k 39.46
Rli (RLI) 0.0 $443k 7.0k 63.11
Total System Services 0.0 $345k 7.0k 48.88
Discover Financial Services 0.0 $907k 13k 72.06
Affiliated Managers (AMG) 0.0 $411k 2.8k 145.29
Canadian Natl Ry (CNI) 0.0 $431k 6.4k 67.35
Devon Energy Corporation (DVN) 0.0 $416k 9.1k 45.58
Dick's Sporting Goods (DKS) 0.0 $817k 15k 53.14
Tractor Supply Company (TSCO) 0.0 $387k 5.1k 75.73
Martin Marietta Materials (MLM) 0.0 $883k 4.0k 220.67
Great Plains Energy Incorporated 0.0 $787k 29k 27.34
Bunge 0.0 $551k 7.6k 72.26
Autodesk (ADSK) 0.0 $950k 13k 74.07
Blackbaud (BLKB) 0.0 $546k 8.5k 64.00
Coach 0.0 $744k 21k 35.05
Digital Realty Trust (DLR) 0.0 $940k 9.6k 98.22
Heartland Express (HTLD) 0.0 $523k 26k 20.35
Hologic (HOLX) 0.0 $358k 8.9k 40.13
IDEXX Laboratories (IDXX) 0.0 $351k 3.0k 117.07
Newmont Mining Corporation (NEM) 0.0 $795k 23k 34.03
Nucor Corporation (NUE) 0.0 $509k 8.5k 59.59
Power Integrations (POWI) 0.0 $537k 7.9k 67.87
Ritchie Bros. Auctioneers Inco 0.0 $652k 19k 34.01
Sealed Air (SEE) 0.0 $645k 14k 45.29
Snap-on Incorporated (SNA) 0.0 $450k 2.6k 171.09
Dun & Bradstreet Corporation 0.0 $353k 2.9k 121.34
Global Payments (GPN) 0.0 $435k 6.3k 69.42
Transocean (RIG) 0.0 $560k 38k 14.75
Nordstrom 0.0 $555k 12k 47.93
Harley-Davidson (HOG) 0.0 $343k 5.9k 58.22
Vulcan Materials Company (VMC) 0.0 $410k 3.3k 125.32
Akamai Technologies (AKAM) 0.0 $447k 6.7k 66.70
International Paper Company (IP) 0.0 $796k 15k 53.04
Regions Financial Corporation (RF) 0.0 $464k 32k 14.35
Hanesbrands (HBI) 0.0 $370k 17k 21.60
DaVita (DVA) 0.0 $698k 11k 64.15
Whirlpool Corporation (WHR) 0.0 $433k 2.4k 182.65
AmerisourceBergen (COR) 0.0 $478k 6.1k 78.19
Foot Locker 0.0 $434k 6.1k 70.82
Masco Corporation (MAS) 0.0 $381k 12k 31.58
Tyson Foods (TSN) 0.0 $715k 12k 61.71
Eastman Chemical Company (EMN) 0.0 $655k 8.7k 75.18
Synopsys (SNPS) 0.0 $399k 6.8k 58.77
Cadence Design Systems (CDNS) 0.0 $817k 32k 25.21
Waters Corporation (WAT) 0.0 $354k 2.6k 134.38
Campbell Soup Company (CPB) 0.0 $444k 7.4k 60.39
CenturyLink 0.0 $427k 18k 23.76
Red Hat 0.0 $894k 13k 69.75
Gartner (IT) 0.0 $437k 4.3k 101.07
CIGNA Corporation 0.0 $983k 7.4k 133.49
Fluor Corporation (FLR) 0.0 $669k 13k 52.47
Hess (HES) 0.0 $654k 11k 62.28
Intuitive Surgical (ISRG) 0.0 $508k 801.00 633.74
Royal Dutch Shell 0.0 $628k 11k 58.03
Exelon Corporation (EXC) 0.0 $971k 27k 35.51
Linear Technology Corporation 0.0 $875k 14k 62.32
Total (TTE) 0.0 $350k 6.9k 51.00
Williams Companies (WMB) 0.0 $342k 11k 31.17
Shire 0.0 $688k 4.0k 170.49
Lazard Ltd-cl A shs a 0.0 $751k 18k 41.06
PG&E Corporation (PCG) 0.0 $642k 11k 60.70
Jacobs Engineering 0.0 $393k 6.9k 56.94
Buckeye Partners 0.0 $708k 11k 66.12
Henry Schein (HSIC) 0.0 $892k 5.9k 151.69
Marriott International (MAR) 0.0 $566k 6.8k 82.71
Cohen & Steers (CNS) 0.0 $395k 12k 33.62
Markel Corporation (MKL) 0.0 $383k 424.00 903.54
Fifth Third Ban (FITB) 0.0 $372k 14k 26.99
Prudential Financial (PRU) 0.0 $890k 8.6k 103.98
ProAssurance Corporation (PRA) 0.0 $513k 9.1k 56.20
Balchem Corporation (BCPC) 0.0 $509k 6.1k 83.99
Grand Canyon Education (LOPE) 0.0 $938k 16k 58.48
ConAgra Foods (CAG) 0.0 $689k 17k 39.58
Alliance Data Systems Corporation (BFH) 0.0 $494k 2.2k 228.49
Applied Materials (AMAT) 0.0 $853k 26k 32.24
IDEX Corporation (IEX) 0.0 $762k 8.5k 89.99
Paccar (PCAR) 0.0 $497k 7.8k 63.80
Pioneer Natural Resources 0.0 $452k 2.5k 179.90
Roper Industries (ROP) 0.0 $942k 5.1k 183.14
Varian Medical Systems 0.0 $449k 5.0k 89.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $335k 4.0k 83.04
Marathon Oil Corporation (MRO) 0.0 $557k 32k 17.31
Netflix (NFLX) 0.0 $801k 6.5k 123.75
Domino's Pizza (DPZ) 0.0 $357k 2.2k 159.42
Toro Company (TTC) 0.0 $864k 15k 55.93
Ventas (VTR) 0.0 $569k 9.1k 62.63
Micron Technology (MU) 0.0 $434k 20k 21.93
Texas Capital Bancshares (TCBI) 0.0 $729k 9.3k 78.36
SBA Communications Corporation 0.0 $340k 3.3k 103.43
Silgan Holdings (SLGN) 0.0 $355k 6.9k 51.18
Activision Blizzard 0.0 $382k 11k 36.15
Estee Lauder Companies (EL) 0.0 $880k 12k 76.49
salesforce (CRM) 0.0 $338k 4.9k 68.41
First Horizon National Corporation (FHN) 0.0 $452k 23k 20.03
Eaton Vance 0.0 $379k 9.0k 41.92
Webster Financial Corporation (WBS) 0.0 $671k 12k 54.28
Humana (HUM) 0.0 $685k 3.4k 204.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $539k 5.3k 101.13
Key (KEY) 0.0 $553k 30k 18.25
Cantel Medical 0.0 $559k 7.1k 78.80
Great Southern Ban (GSBC) 0.0 $483k 8.8k 54.70
Lam Research Corporation 0.0 $650k 6.2k 105.37
Universal Forest Products 0.0 $652k 6.4k 102.16
American Campus Communities 0.0 $506k 10k 49.75
Cognex Corporation (CGNX) 0.0 $736k 12k 63.60
Chipotle Mexican Grill (CMG) 0.0 $488k 1.3k 377.46
CenterPoint Energy (CNP) 0.0 $335k 14k 24.68
HEICO Corporation (HEI) 0.0 $543k 7.0k 77.12
Hibbett Sports (HIBB) 0.0 $347k 9.3k 37.29
Hormel Foods Corporation (HRL) 0.0 $462k 13k 34.87
Lithia Motors (LAD) 0.0 $803k 8.3k 96.87
Alliant Energy Corporation (LNT) 0.0 $668k 18k 37.90
MarketAxess Holdings (MKTX) 0.0 $961k 6.5k 146.98
Oge Energy Corp (OGE) 0.0 $963k 29k 33.45
Oneok Partners 0.0 $915k 21k 43.00
SCANA Corporation 0.0 $726k 9.9k 73.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $531k 2.1k 255.13
Amerisafe (AMSF) 0.0 $494k 7.9k 62.30
Cathay General Ban (CATY) 0.0 $716k 19k 38.05
Centene Corporation (CNC) 0.0 $364k 6.5k 56.43
Cree 0.0 $960k 36k 26.38
Energy Transfer Partners 0.0 $644k 18k 35.83
Ida (IDA) 0.0 $502k 6.2k 80.61
Lennox International (LII) 0.0 $771k 5.0k 153.17
National Grid 0.0 $422k 7.2k 58.38
Stifel Financial (SF) 0.0 $718k 14k 49.94
Skyworks Solutions (SWKS) 0.0 $389k 5.2k 74.78
Texas Roadhouse (TXRH) 0.0 $837k 17k 48.22
Tyler Technologies (TYL) 0.0 $798k 5.6k 142.69
Clarcor 0.0 $706k 8.6k 82.45
Extra Space Storage (EXR) 0.0 $976k 13k 77.19
Glacier Ban (GBCI) 0.0 $373k 10k 36.21
Healthcare Services (HCSG) 0.0 $555k 14k 39.18
IBERIABANK Corporation 0.0 $494k 5.9k 83.81
ICU Medical, Incorporated (ICUI) 0.0 $887k 6.0k 147.28
McCormick & Company, Incorporated (MKC) 0.0 $455k 4.9k 93.25
NorthWestern Corporation (NWE) 0.0 $668k 12k 56.86
RBC Bearings Incorporated (RBC) 0.0 $493k 5.3k 92.91
St. Jude Medical 0.0 $608k 7.6k 80.13
Magellan Midstream Partners 0.0 $341k 4.5k 75.75
Erie Indemnity Company (ERIE) 0.0 $926k 8.2k 112.36
ExlService Holdings (EXLS) 0.0 $388k 7.7k 50.45
HCP 0.0 $628k 21k 29.69
Siemens (SIEGY) 0.0 $470k 3.8k 123.08
Federal Realty Inv. Trust 0.0 $355k 2.5k 142.16
National Health Investors (NHI) 0.0 $480k 6.5k 74.16
EQT Corporation (EQT) 0.0 $481k 7.2k 66.96
HEICO Corporation (HEI.A) 0.0 $357k 5.3k 67.95
US Ecology 0.0 $365k 7.4k 49.18
Suncor Energy (SU) 0.0 $824k 25k 32.70
Boston Properties (BXP) 0.0 $526k 4.2k 125.64
Ball Corporation (BALL) 0.0 $860k 12k 74.61
CBOE Holdings (CBOE) 0.0 $489k 6.6k 73.67
iShares S&P 500 Value Index (IVE) 0.0 $717k 7.1k 101.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $914k 5.0k 182.11
Rydex S&P Equal Weight ETF 0.0 $355k 4.1k 86.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $610k 3.1k 197.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $477k 3.9k 121.04
Thomson Reuters Corp 0.0 $497k 11k 43.71
Medidata Solutions 0.0 $488k 9.8k 49.62
Garmin (GRMN) 0.0 $349k 7.2k 48.45
iShares Silver Trust (SLV) 0.0 $788k 52k 15.10
iShares Dow Jones US Tele (IYZ) 0.0 $693k 20k 34.51
LogMeIn 0.0 $1000k 10k 96.52
Primoris Services (PRIM) 0.0 $383k 17k 22.77
iShares S&P Latin America 40 Index (ILF) 0.0 $356k 13k 27.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $440k 2.9k 149.86
Vanguard Mid-Cap ETF (VO) 0.0 $939k 7.1k 131.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $501k 5.9k 85.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $423k 3.9k 109.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $547k 5.2k 104.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $438k 4.4k 99.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $603k 4.3k 139.93
Ameris Ban (ABCB) 0.0 $498k 11k 43.64
Capitol Federal Financial (CFFN) 0.0 $512k 31k 16.47
iShares MSCI Canada Index (EWC) 0.0 $352k 13k 26.14
Sun Communities (SUI) 0.0 $517k 6.8k 76.61
Vectren Corporation 0.0 $408k 7.8k 52.12
Motorola Solutions (MSI) 0.0 $980k 12k 82.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $733k 8.0k 91.96
Kayne Anderson MLP Investment (KYN) 0.0 $971k 50k 19.58
SPDR Barclays Capital High Yield B 0.0 $401k 11k 36.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $744k 5.1k 145.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $342k 3.2k 105.51
iShares Dow Jones US Energy Sector (IYE) 0.0 $674k 16k 41.59
iShares S&P Global Energy Sector (IXC) 0.0 $353k 10k 34.84
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $360k 2.9k 123.62
Targa Res Corp (TRGP) 0.0 $394k 7.2k 55.02
Lenovo (LNVGY) 0.0 $352k 29k 12.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $537k 6.3k 85.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $605k 11k 57.44
Hca Holdings (HCA) 0.0 $695k 9.4k 74.07
Ash Grove Cem Co cl b 0.0 $513k 1.9k 263.51
Stag Industrial (STAG) 0.0 $498k 21k 23.89
Clin Data Cvr 0.0 $372k 97.00 3835.05
Fortune Brands (FBIN) 0.0 $860k 16k 53.47
Xylem (XYL) 0.0 $515k 10k 49.59
Delphi Automotive 0.0 $387k 5.7k 67.41
Telephone And Data Systems (TDS) 0.0 $346k 12k 28.83
Matador Resources (MTDR) 0.0 $749k 29k 25.77
M/a (MTSI) 0.0 $503k 11k 46.32
Epam Systems (EPAM) 0.0 $424k 6.6k 64.30
Ingredion Incorporated (INGR) 0.0 $739k 5.9k 125.00
Five Below (FIVE) 0.0 $500k 13k 40.00
Globus Med Inc cl a (GMED) 0.0 $562k 23k 24.82
Wp Carey (WPC) 0.0 $389k 6.6k 59.02
Valley View Bancshares Inc preferred 0.0 $564k 16k 34.86
Allegion Plc equity (ALLE) 0.0 $483k 7.6k 63.91
Vodafone Group New Adr F (VOD) 0.0 $562k 23k 24.45
One Gas (OGS) 0.0 $426k 6.7k 63.83
Platform Specialty Prods Cor 0.0 $390k 40k 9.82
A B Moore Limited Partnershi preferred 0.0 $968k 900.00 1075.56
Yorktown Bank preferred 0.0 $780k 780k 1.00
Pentair cs (PNR) 0.0 $413k 7.4k 56.10
Arista Networks 0.0 $898k 9.3k 96.75
Catalent 0.0 $406k 15k 26.96
Bio-techne Corporation (TECH) 0.0 $830k 8.1k 102.76
Anthem (ELV) 0.0 $964k 6.7k 143.69
Education Rlty Tr New ret 0.0 $584k 14k 42.30
Hubspot (HUBS) 0.0 $406k 8.6k 47.00
Inc Resh Hldgs Inc cl a 0.0 $681k 13k 52.58
Monarch Cem Co cl b 0.0 $956k 26k 36.25
Ceb 0.0 $503k 8.3k 60.59
Paypal Holdings (PYPL) 0.0 $600k 15k 39.46
Calatlantic 0.0 $466k 14k 34.00
Wright Medical Group Nv 0.0 $403k 18k 22.98
Hewlett Packard Enterprise (HPE) 0.0 $935k 40k 23.13
Broad 0.0 $784k 4.4k 176.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $609k 13k 48.17
Dentsply Sirona (XRAY) 0.0 $796k 14k 57.66
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $437k 21k 20.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $775k 2.7k 288.05
Cardtronics Plc Shs Cl A 0.0 $508k 9.3k 54.62
Dell Technologies Inc Class V equity 0.0 $633k 12k 55.02
Compass Minerals International (CMP) 0.0 $313k 4.0k 78.25
Loews Corporation (L) 0.0 $284k 6.1k 46.77
America Movil Sab De Cv spon adr l 0.0 $310k 25k 12.56
Cognizant Technology Solutions (CTSH) 0.0 $271k 4.8k 56.08
Banco Santander (BSBR) 0.0 $146k 16k 8.90
Ansys (ANSS) 0.0 $290k 3.1k 92.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $206k 1.5k 135.79
Lincoln National Corporation (LNC) 0.0 $249k 3.8k 66.35
Moody's Corporation (MCO) 0.0 $292k 3.1k 94.25
Via 0.0 $218k 6.2k 35.01
FirstEnergy (FE) 0.0 $304k 9.8k 30.92
Avon Products 0.0 $76k 15k 5.04
Bed Bath & Beyond 0.0 $247k 6.1k 40.54
Carnival Corporation (CCL) 0.0 $261k 5.0k 52.02
Carter's (CRI) 0.0 $207k 2.4k 86.64
Continental Resources 0.0 $275k 5.3k 51.55
Federated Investors (FHI) 0.0 $210k 7.4k 28.21
Mattel (MAT) 0.0 $267k 9.7k 27.49
Rollins (ROL) 0.0 $270k 8.0k 33.82
Royal Caribbean Cruises (RCL) 0.0 $325k 4.0k 82.13
Valspar Corporation 0.0 $334k 3.2k 103.79
Brown-Forman Corporation (BF.B) 0.0 $303k 6.7k 44.99
Harris Corporation 0.0 $244k 2.4k 102.12
Verisign (VRSN) 0.0 $285k 3.7k 76.03
Charles River Laboratories (CRL) 0.0 $318k 4.2k 76.27
Comerica Incorporated (CMA) 0.0 $323k 4.7k 68.27
Western Digital (WDC) 0.0 $274k 4.0k 67.94
Analog Devices (ADI) 0.0 $302k 4.2k 72.70
Helen Of Troy (HELE) 0.0 $260k 3.1k 84.52
Tidewater 0.0 $87k 25k 3.42
National-Oilwell Var 0.0 $216k 5.8k 37.48
AstraZeneca (AZN) 0.0 $314k 12k 27.29
PerkinElmer (RVTY) 0.0 $204k 3.9k 52.90
NiSource (NI) 0.0 $222k 10k 22.03
American Financial (AFG) 0.0 $257k 2.9k 88.17
MSC Industrial Direct (MSM) 0.0 $280k 3.0k 92.46
Wolverine World Wide (WWW) 0.0 $326k 15k 21.96
Aegon 0.0 $278k 50k 5.52
Capital One Financial (COF) 0.0 $223k 2.6k 87.24
Credit Suisse Group 0.0 $199k 14k 14.36
eBay (EBAY) 0.0 $247k 8.3k 29.65
Marsh & McLennan Companies (MMC) 0.0 $334k 5.0k 67.49
Sanofi-Aventis SA (SNY) 0.0 $334k 8.2k 40.49
Xerox Corporation 0.0 $158k 18k 8.74
Ca 0.0 $262k 8.3k 31.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $171k 13k 13.24
Bayer (BAYRY) 0.0 $332k 3.2k 104.67
Barclays (BCS) 0.0 $122k 11k 10.97
Deluxe Corporation (DLX) 0.0 $319k 4.5k 71.69
FactSet Research Systems (FDS) 0.0 $244k 1.5k 163.37
Msci (MSCI) 0.0 $308k 3.9k 78.73
Regal Entertainment 0.0 $255k 12k 20.65
Churchill Downs (CHDN) 0.0 $301k 2.0k 150.50
Janus Capital 0.0 $263k 20k 13.28
Empire District Electric Company 0.0 $252k 7.4k 34.09
Bce (BCE) 0.0 $255k 5.9k 43.31
Robert Half International (RHI) 0.0 $255k 5.2k 48.79
Gra (GGG) 0.0 $325k 3.9k 83.17
Toyota Motor Corporation (TM) 0.0 $305k 2.6k 117.11
Landstar System (LSTR) 0.0 $259k 3.0k 85.18
Calpine Corporation 0.0 $118k 10k 11.41
PowerShares DB Com Indx Trckng Fund 0.0 $185k 12k 15.83
ON Semiconductor (ON) 0.0 $197k 16k 12.72
Wyndham Worldwide Corporation 0.0 $287k 3.8k 76.31
Entergy Corporation (ETR) 0.0 $330k 4.5k 73.35
Baidu (BIDU) 0.0 $274k 1.7k 164.47
Celanese Corporation (CE) 0.0 $245k 3.1k 78.88
Edison International (EIX) 0.0 $231k 3.2k 72.00
Enbridge (ENB) 0.0 $314k 7.4k 42.26
Harte-Hanks 0.0 $121k 80k 1.51
Impax Laboratories 0.0 $135k 10k 13.26
InterNAP Network Services 0.0 $77k 50k 1.54
KapStone Paper and Packaging 0.0 $309k 14k 22.03
Sun Life Financial (SLF) 0.0 $325k 8.4k 38.42
Ares Capital Corporation (ARCC) 0.0 $178k 11k 16.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $184k 13k 14.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $96k 14k 6.77
Dril-Quip (DRQ) 0.0 $287k 4.8k 60.00
LSB Industries (LXU) 0.0 $185k 22k 8.41
Mobile Mini 0.0 $306k 10k 30.21
Morningstar (MORN) 0.0 $267k 3.6k 73.44
Oxford Industries (OXM) 0.0 $325k 5.4k 60.10
Plains All American Pipeline (PAA) 0.0 $319k 9.9k 32.31
Raymond James Financial (RJF) 0.0 $263k 3.8k 69.38
Rogers Corporation (ROG) 0.0 $213k 2.8k 76.72
Textron (TXT) 0.0 $299k 6.2k 48.50
United Bankshares (UBSI) 0.0 $302k 6.5k 46.23
Chicago Bridge & Iron Company 0.0 $210k 6.6k 31.83
California Water Service (CWT) 0.0 $289k 8.5k 34.00
Hexcel Corporation (HXL) 0.0 $280k 5.5k 51.37
Monro Muffler Brake (MNRO) 0.0 $240k 4.2k 57.31
Unilever (UL) 0.0 $262k 6.4k 40.74
Vector (VGR) 0.0 $244k 11k 22.70
Valmont Industries (VMI) 0.0 $234k 1.7k 140.79
Wabtec Corporation (WAB) 0.0 $320k 3.9k 82.77
Aqua America 0.0 $252k 8.4k 30.06
United States Steel Corporation 0.0 $250k 7.6k 33.03
Alamo (ALG) 0.0 $307k 4.0k 76.22
Bob Evans Farms 0.0 $213k 4.0k 53.25
Ferrellgas Partners 0.0 $96k 14k 6.75
Lloyds TSB (LYG) 0.0 $45k 15k 3.09
National Fuel Gas (NFG) 0.0 $232k 4.1k 56.72
Realty Income (O) 0.0 $204k 3.6k 57.37
TransDigm Group Incorporated (TDG) 0.0 $310k 1.2k 249.10
WD-40 Company (WDFC) 0.0 $299k 2.6k 117.01
WGL Holdings 0.0 $213k 2.8k 76.40
Flotek Industries 0.0 $158k 17k 9.41
Callidus Software 0.0 $306k 18k 16.78
Brink's Company (BCO) 0.0 $206k 5.0k 41.20
Tor Dom Bk Cad (TD) 0.0 $232k 4.7k 49.27
Alexandria Real Estate Equities (ARE) 0.0 $266k 2.4k 111.37
Bank Of Montreal Cadcom (BMO) 0.0 $231k 3.2k 72.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $209k 4.6k 45.36
Apollo Investment 0.0 $140k 24k 5.86
iShares Dow Jones US Home Const. (ITB) 0.0 $313k 11k 27.45
Rayonier (RYN) 0.0 $289k 11k 26.60
Pinnacle West Capital Corporation (PNW) 0.0 $205k 2.6k 78.21
Reading International (RDI) 0.0 $166k 10k 16.60
Simon Property (SPG) 0.0 $209k 1.2k 178.04
Bank Of America Corporation preferred (BAC.PL) 0.0 $274k 235.00 1165.96
Tesla Motors (TSLA) 0.0 $203k 949.00 213.53
iShares Dow Jones US Utilities (IDU) 0.0 $247k 2.0k 121.95
PowerShares WilderHill Clean Energy 0.0 $79k 21k 3.67
SPDR S&P Biotech (XBI) 0.0 $216k 3.6k 59.31
Six Flags Entertainment (SIX) 0.0 $240k 4.0k 60.00
Pebblebrook Hotel Trust (PEB) 0.0 $314k 11k 29.76
SPDR S&P Dividend (SDY) 0.0 $319k 3.7k 85.55
SPECTRUM BRANDS Hldgs 0.0 $270k 2.2k 122.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $333k 2.5k 133.09
Adams Express Company (ADX) 0.0 $129k 10k 12.68
DNP Select Income Fund (DNP) 0.0 $239k 23k 10.45
Gabelli Equity Trust (GAB) 0.0 $61k 11k 5.49
Industries N shs - a - (LYB) 0.0 $237k 2.8k 85.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $246k 1.6k 151.00
iShares Russell 3000 Value Index (IUSV) 0.0 $285k 5.8k 49.04
Omeros Corporation (OMER) 0.0 $139k 14k 9.93
Red Lion Hotels Corporation 0.0 $251k 30k 8.37
Derma Sciences 0.0 $255k 49k 5.21
SPDR DJ Wilshire REIT (RWR) 0.0 $214k 2.3k 93.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $282k 7.8k 36.06
PowerShares Intl. Dividend Achiev. 0.0 $332k 23k 14.40
iShares MSCI Australia Index Fund (EWA) 0.0 $313k 15k 20.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $231k 7.8k 29.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $221k 1.7k 132.88
iShares Dow Jones US Pharm Indx (IHE) 0.0 $316k 2.2k 141.29
Nuveen Muni Value Fund (NUV) 0.0 $134k 14k 9.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $89k 19k 4.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $240k 5.6k 42.89
Vanguard Consumer Staples ETF (VDC) 0.0 $305k 2.3k 133.72
Turkiye Garanti Bankasi (TKGBY) 0.0 $30k 14k 2.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $156k 11k 13.93
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $228k 16k 14.17
BlackRock MuniVest Fund (MVF) 0.0 $136k 14k 9.59
Streamline Health Solutions 0.0 $41k 33k 1.24
Blackrock MuniHoldings Insured 0.0 $149k 11k 13.55
Escalade (ESCA) 0.0 $198k 15k 13.20
Huntington Ingalls Inds (HII) 0.0 $250k 1.4k 184.00
Synergy Res Corp 0.0 $147k 17k 8.91
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $207k 14k 15.02
Mosaic (MOS) 0.0 $263k 9.0k 29.36
Cbre Group Inc Cl A (CBRE) 0.0 $252k 8.0k 31.51
Dunkin' Brands Group 0.0 $292k 5.6k 52.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $312k 11k 28.04
Clean Tech Biofuels (CLTH) 0.0 $31k 384k 0.08
Proofpoint 0.0 $250k 3.5k 70.59
Forum Energy Technolo 0.0 $329k 15k 22.02
Ptc (PTC) 0.0 $263k 5.7k 46.15
Pinnacle Foods Inc De 0.0 $234k 4.4k 53.49
Pacific Ethanol 0.0 $105k 11k 9.51
Coty Inc Cl A (COTY) 0.0 $211k 12k 18.33
Hanley Inds Inc Cl A preferred 0.0 $30k 30k 1.00
Petroleum Communication Hold preferred 0.0 $0 16k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $273k 8.9k 30.71
Perrigo Company (PRGO) 0.0 $215k 2.6k 83.50
Gastar Exploration 0.0 $119k 77k 1.55
Knowles (KN) 0.0 $211k 13k 16.75
Trevena 0.0 $76k 13k 5.85
Ishares Tr hdg msci eafe (HEFA) 0.0 $287k 11k 26.11
Enable Midstream 0.0 $243k 16k 15.74
Alibaba Group Holding (BABA) 0.0 $250k 2.9k 87.70
Pra (PRAA) 0.0 $259k 6.6k 39.07
Diplomat Pharmacy 0.0 $142k 11k 12.61
Freshpet (FRPT) 0.0 $309k 31k 10.14
Jp Energy Partners 0.0 $101k 10k 10.10
Williams Partners 0.0 $270k 7.1k 37.93
Paragon Commercial Corporation 0.0 $219k 5.0k 43.80
Global Net Lease 0.0 $249k 32k 7.81
Black Knight Finl Svcs Inc cl a 0.0 $241k 6.4k 37.79
Inventrust Properties 0.0 $33k 16k 2.08
Cultivation Capital Tech Fun preferred 0.0 $200k 200k 1.00
Vareit, Inc reits 0.0 $152k 18k 8.44
Nielsen Hldgs Plc Shs Eur 0.0 $219k 5.2k 42.00
Amplify Snack Brands 0.0 $110k 12k 8.84
Teligent 0.0 $123k 19k 6.67
Four Corners Ppty Tr (FCPT) 0.0 $279k 14k 20.49
Equity Bancshares Cl-a (EQBK) 0.0 $301k 8.9k 33.68
Kansas City Life Ins (KCLI) 0.0 $203k 4.3k 47.31
Real Estate Select Sect Spdr (XLRE) 0.0 $307k 10k 30.70
Itt (ITT) 0.0 $289k 7.5k 38.56
Cotiviti Hldgs 0.0 $307k 8.9k 34.42
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 $272k 3.2k 85.44
Ishares Msci Japan (EWJ) 0.0 $286k 5.8k 48.91
Lamb Weston Hldgs (LW) 0.0 $216k 5.7k 37.95