Commerce Bank N A

Commerce Bank as of March 31, 2017

Portfolio Holdings for Commerce Bank

Commerce Bank holds 803 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 5.8 $403M 7.2M 56.16
iShares Russell Midcap Value Index (IWS) 4.7 $331M 4.0M 82.99
iShares Russell 1000 Value Index (IWD) 2.5 $177M 1.5M 114.94
Apple (AAPL) 2.2 $152M 1.1M 143.66
Exxon Mobil Corporation (XOM) 2.0 $137M 1.7M 82.01
Johnson & Johnson (JNJ) 1.9 $135M 1.1M 124.55
At&t (T) 1.7 $117M 2.8M 41.55
Procter & Gamble Company (PG) 1.6 $114M 1.3M 89.85
Microsoft Corporation (MSFT) 1.6 $113M 1.7M 65.86
General Electric Company 1.6 $111M 3.7M 29.80
Chevron Corporation (CVX) 1.5 $105M 976k 107.37
Jp Morgan Alerian Mlp Index 1.5 $105M 3.2M 32.30
JPMorgan Chase & Co. (JPM) 1.4 $98M 1.1M 87.84
iShares Russell 1000 Growth Index (IWF) 1.4 $98M 857k 113.80
iShares Russell Midcap Growth Idx. (IWP) 1.4 $98M 941k 103.76
Pepsi (PEP) 1.3 $90M 802k 111.86
Merck & Co (MRK) 1.2 $88M 1.4M 63.54
Pfizer (PFE) 1.2 $87M 2.5M 34.21
Lockheed Martin Corporation (LMT) 1.1 $81M 302k 267.60
iShares Russell 2000 Index (IWM) 1.1 $78M 569k 137.48
Vanguard Europe Pacific ETF (VEA) 1.1 $78M 2.0M 39.30
Wells Fargo & Company (WFC) 1.0 $70M 1.3M 55.66
Union Pacific Corporation (UNP) 1.0 $69M 647k 105.92
iShares Russell Midcap Index Fund (IWR) 1.0 $68M 362k 187.18
Alphabet Inc Class A cs (GOOGL) 0.9 $67M 79k 847.80
Cme (CME) 0.9 $64M 541k 118.80
iShares NASDAQ Biotechnology Index (IBB) 0.9 $62M 211k 293.27
Spdr S&p 500 Etf (SPY) 0.8 $56M 239k 235.74
Valspar Corporation 0.8 $56M 501k 110.94
Altria (MO) 0.8 $55M 766k 71.42
United Technologies Corporation 0.8 $55M 487k 112.21
Facebook Inc cl a (META) 0.8 $54M 382k 142.05
Verizon Communications (VZ) 0.8 $53M 1.1M 48.75
Newell Rubbermaid (NWL) 0.8 $53M 1.1M 47.17
Vanguard Emerging Markets ETF (VWO) 0.8 $53M 1.3M 39.72
Alerian Mlp Etf 0.8 $53M 4.1M 12.71
Amazon (AMZN) 0.7 $51M 57k 886.55
Visa (V) 0.7 $50M 557k 88.87
Mondelez Int (MDLZ) 0.6 $45M 1.0M 43.08
Intel Corporation (INTC) 0.6 $43M 1.2M 36.07
Philip Morris International (PM) 0.6 $44M 388k 112.90
Lowe's Companies (LOW) 0.6 $44M 529k 82.21
iShares Russell 2000 Growth Index (IWO) 0.6 $43M 264k 161.66
Honeywell International (HON) 0.6 $41M 329k 124.87
Emerson Electric (EMR) 0.6 $41M 681k 59.86
iShares Russell 2000 Value Index (IWN) 0.6 $41M 343k 118.16
Waste Management (WM) 0.6 $40M 546k 72.92
iShares Dow Jones Select Dividend (DVY) 0.6 $40M 440k 91.10
iShares Dow Jones US Basic Mater. (IYM) 0.6 $39M 442k 89.14
Vantiv Inc Cl A 0.6 $39M 602k 64.12
3M Company (MMM) 0.5 $38M 199k 191.33
Adobe Systems Incorporated (ADBE) 0.5 $38M 293k 130.13
iShares MSCI EAFE Index Fund (EFA) 0.5 $38M 612k 62.29
McDonald's Corporation (MCD) 0.5 $37M 286k 129.61
Walt Disney Company (DIS) 0.5 $37M 329k 113.39
Oracle Corporation (ORCL) 0.5 $37M 832k 44.61
Tower Properties (TPRP) 0.5 $37M 2.2k 16799.76
Danaher Corporation (DHR) 0.5 $35M 405k 85.53
Thermo Fisher Scientific (TMO) 0.5 $33M 217k 153.60
Alphabet Inc Class C cs (GOOG) 0.5 $33M 40k 829.57
Fidelity National Information Services (FIS) 0.5 $32M 395k 79.62
Costco Wholesale Corporation (COST) 0.4 $31M 185k 167.69
SPDR S&P International Small Cap (GWX) 0.4 $30M 952k 31.52
Cerner Corporation 0.4 $29M 494k 58.85
Comcast Corporation (CMCSA) 0.4 $28M 752k 37.59
Coca-Cola Company (KO) 0.4 $27M 640k 42.44
Cooper Companies 0.4 $27M 135k 199.89
iShares S&P 500 Index (IVV) 0.4 $27M 114k 237.27
Berkshire Hathaway (BRK.B) 0.4 $27M 160k 166.68
Schlumberger (SLB) 0.4 $26M 339k 78.10
Abbvie (ABBV) 0.4 $27M 411k 65.16
Nike (NKE) 0.4 $26M 464k 55.73
Zimmer Holdings (ZBH) 0.4 $26M 215k 122.11
iShares Barclays TIPS Bond Fund (TIP) 0.4 $26M 228k 114.65
Goldman Sachs (GS) 0.4 $26M 111k 229.72
Dow Chemical Company 0.4 $26M 402k 63.54
International Business Machines (IBM) 0.4 $25M 145k 174.14
First Data 0.4 $25M 1.6M 15.50
Nextera Energy (NEE) 0.3 $24M 184k 128.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $24M 231k 102.65
Boeing Company (BA) 0.3 $23M 131k 176.87
LogMeIn 0.3 $23M 231k 97.50
First Republic Bank/san F (FRCB) 0.3 $22M 236k 93.81
BlackRock 0.3 $22M 56k 383.51
Cisco Systems (CSCO) 0.3 $22M 640k 33.80
Amgen (AMGN) 0.3 $22M 134k 164.07
BB&T Corporation 0.3 $21M 479k 44.70
EOG Resources (EOG) 0.3 $22M 223k 97.55
Walgreen Boots Alliance 0.3 $22M 261k 83.05
iShares Russell 3000 Index (IWV) 0.3 $21M 149k 139.89
Eaton (ETN) 0.3 $21M 287k 74.15
Nasdaq Omx (NDAQ) 0.3 $19M 278k 69.45
CVS Caremark Corporation (CVS) 0.3 $20M 250k 78.50
Celgene Corporation 0.3 $20M 158k 124.42
Eversource Energy (ES) 0.3 $20M 340k 58.78
U.S. Bancorp (USB) 0.3 $19M 368k 51.50
Wal-Mart Stores (WMT) 0.3 $18M 254k 72.08
Abbott Laboratories (ABT) 0.3 $18M 414k 44.41
Weyerhaeuser Company (WY) 0.3 $18M 528k 33.98
Duke Energy (DUK) 0.3 $19M 226k 82.01
Edgewell Pers Care (EPC) 0.3 $19M 253k 73.14
Packaging Corporation of America (PKG) 0.2 $18M 194k 91.62
Home Depot (HD) 0.2 $17M 117k 146.82
Bristol Myers Squibb (BMY) 0.2 $17M 320k 54.38
E.I. du Pont de Nemours & Company 0.2 $17M 215k 80.33
Illinois Tool Works (ITW) 0.2 $18M 132k 132.46
KAR Auction Services (KAR) 0.2 $17M 397k 43.67
Kraft Heinz (KHC) 0.2 $17M 191k 90.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $16M 410k 39.39
Tupperware Brands Corporation 0.2 $16M 258k 62.72
iShares Russell 1000 Index (IWB) 0.2 $16M 124k 131.25
American International (AIG) 0.2 $16M 253k 62.43
General Mills (GIS) 0.2 $15M 256k 59.01
PPL Corporation (PPL) 0.2 $15M 407k 37.39
PowerShares QQQ Trust, Series 1 0.2 $15M 115k 132.38
Colgate-Palmolive Company (CL) 0.2 $15M 203k 73.19
American Express Company (AXP) 0.2 $14M 179k 79.11
Automatic Data Processing (ADP) 0.2 $14M 140k 102.39
Energizer Holdings (ENR) 0.2 $14M 258k 55.75
Kimberly-Clark Corporation (KMB) 0.2 $13M 99k 131.62
Texas Instruments Incorporated (TXN) 0.2 $13M 163k 80.56
Invesco (IVZ) 0.2 $13M 437k 30.63
Monsanto Company 0.2 $12M 109k 113.21
UnitedHealth (UNH) 0.2 $12M 73k 164.02
Fortive (FTV) 0.2 $12M 201k 60.22
RPC (RES) 0.2 $12M 632k 18.31
Technology SPDR (XLK) 0.1 $11M 201k 53.31
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 99k 108.49
Paychex (PAYX) 0.1 $9.6M 164k 58.90
ConocoPhillips (COP) 0.1 $10M 202k 49.87
Clorox Company (CLX) 0.1 $9.6M 71k 134.83
Bank of America Corporation (BAC) 0.1 $8.8M 373k 23.59
Caterpillar (CAT) 0.1 $9.5M 102k 92.76
C.R. Bard 0.1 $8.9M 36k 248.54
Becton, Dickinson and (BDX) 0.1 $9.0M 49k 183.43
Deere & Company (DE) 0.1 $9.3M 86k 108.86
Express Scripts Holding 0.1 $9.1M 138k 65.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $8.3M 108k 76.77
priceline.com Incorporated 0.1 $8.5M 4.8k 1779.83
MasterCard Incorporated (MA) 0.1 $7.7M 69k 112.47
State Street Corporation (STT) 0.1 $7.7M 97k 79.62
Health Care SPDR (XLV) 0.1 $7.5M 101k 74.36
T. Rowe Price (TROW) 0.1 $7.8M 115k 68.15
Mohawk Industries (MHK) 0.1 $7.9M 34k 229.49
Biogen Idec (BIIB) 0.1 $7.8M 29k 273.42
Omni (OMC) 0.1 $8.0M 92k 86.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.0M 74k 108.95
Arthur J. Gallagher & Co. (AJG) 0.1 $7.3M 129k 56.54
Eli Lilly & Co. (LLY) 0.1 $7.0M 84k 84.12
V.F. Corporation (VFC) 0.1 $7.1M 130k 54.97
Target Corporation (TGT) 0.1 $7.0M 127k 55.19
Church & Dwight (CHD) 0.1 $7.2M 145k 49.87
Enterprise Financial Services (EFSC) 0.1 $6.9M 161k 42.49
O'reilly Automotive (ORLY) 0.1 $6.8M 25k 269.83
Phillips 66 (PSX) 0.1 $7.3M 92k 79.21
Ecolab (ECL) 0.1 $6.4M 51k 125.34
Ameren Corporation (AEE) 0.1 $6.2M 113k 54.59
Dominion Resources (D) 0.1 $6.3M 82k 77.58
Occidental Petroleum Corporation (OXY) 0.1 $6.5M 103k 63.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.3M 20k 312.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.4M 76k 84.52
Ameriprise Financial (AMP) 0.1 $5.8M 45k 129.69
Norfolk Southern (NSC) 0.1 $5.8M 52k 111.97
Reynolds American 0.1 $5.4M 85k 63.02
AFLAC Incorporated (AFL) 0.1 $5.8M 80k 72.41
Yum! Brands (YUM) 0.1 $5.6M 88k 63.90
Baker Hughes Incorporated 0.1 $5.3M 88k 59.82
Royal Dutch Shell 0.1 $5.8M 110k 52.72
Verisk Analytics (VRSK) 0.1 $5.8M 72k 81.14
Vanguard Large-Cap ETF (VV) 0.1 $5.3M 49k 108.08
Vanguard Total Bond Market ETF (BND) 0.1 $5.8M 71k 81.07
iShares Dow Jones US Technology (IYW) 0.1 $5.7M 42k 135.16
Tortoise Energy Infrastructure 0.1 $5.4M 154k 34.89
FedEx Corporation (FDX) 0.1 $4.6M 24k 195.13
Microchip Technology (MCHP) 0.1 $4.7M 64k 73.79
Darden Restaurants (DRI) 0.1 $4.9M 58k 83.68
McKesson Corporation (MCK) 0.1 $4.7M 32k 148.26
TJX Companies (TJX) 0.1 $5.2M 66k 79.08
Southern Company (SO) 0.1 $5.2M 106k 49.77
Starbucks Corporation (SBUX) 0.1 $4.8M 83k 58.39
General Dynamics Corporation (GD) 0.1 $4.8M 26k 187.18
D.R. Horton (DHI) 0.1 $4.9M 148k 33.31
Dover Corporation (DOV) 0.1 $5.0M 62k 80.35
Sempra Energy (SRE) 0.1 $4.7M 43k 110.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.1M 44k 117.90
Vanguard Total Stock Market ETF (VTI) 0.1 $4.9M 41k 121.31
Zoetis Inc Cl A (ZTS) 0.1 $4.6M 86k 53.38
BP (BP) 0.1 $3.9M 113k 34.52
Northern Trust Corporation (NTRS) 0.1 $4.3M 49k 86.59
Northrop Grumman Corporation (NOC) 0.1 $4.4M 19k 237.82
Public Storage (PSA) 0.1 $3.9M 18k 218.88
Sonoco Products Company (SON) 0.1 $3.9M 73k 52.93
Raytheon Company 0.1 $4.4M 29k 152.49
Praxair 0.1 $4.3M 36k 118.58
Stryker Corporation (SYK) 0.1 $4.1M 31k 131.63
Gilead Sciences (GILD) 0.1 $4.0M 58k 67.93
Intuit (INTU) 0.1 $4.0M 35k 115.97
Oneok (OKE) 0.1 $4.5M 81k 55.45
Ash Grove Cem 0.1 $3.9M 14k 290.05
Wec Energy Group (WEC) 0.1 $4.5M 75k 60.63
Starwood Property Trust (STWD) 0.1 $3.4M 150k 22.58
Principal Financial (PFG) 0.1 $3.2M 50k 63.12
Equifax (EFX) 0.1 $3.6M 26k 136.72
CSX Corporation (CSX) 0.1 $3.8M 81k 46.55
Consolidated Edison (ED) 0.1 $3.3M 42k 77.66
United Parcel Service (UPS) 0.1 $3.4M 31k 107.32
SYSCO Corporation (SYY) 0.1 $3.6M 70k 51.92
Allstate Corporation (ALL) 0.1 $3.2M 39k 81.49
Berkshire Hathaway (BRK.A) 0.1 $3.5M 14.00 249818.18
Qualcomm (QCOM) 0.1 $3.4M 59k 57.34
Accenture (ACN) 0.1 $3.6M 30k 119.87
Advance Auto Parts (AAP) 0.1 $3.4M 23k 148.27
Abb (ABBNY) 0.1 $3.2M 137k 23.40
UMB Financial Corporation (UMBF) 0.1 $3.3M 44k 75.31
iShares S&P MidCap 400 Index (IJH) 0.1 $3.7M 22k 171.22
Financial Select Sector SPDR (XLF) 0.1 $3.8M 159k 23.73
iShares Dow Jones US Real Estate (IYR) 0.1 $3.7M 48k 78.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.2M 46k 69.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.8M 61k 62.94
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.4M 49k 69.50
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $3.2M 38k 86.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.4M 63k 53.26
Post Holdings Inc Common (POST) 0.1 $3.6M 41k 87.53
Ishares Inc core msci emkt (IEMG) 0.1 $3.7M 77k 47.79
Hp (HPQ) 0.1 $3.2M 178k 17.88
Crestwood Equity Partners master ltd part 0.1 $3.4M 131k 26.25
Spire (SR) 0.1 $3.2M 47k 67.49
Hasbro (HAS) 0.0 $2.7M 27k 99.80
Republic Services (RSG) 0.0 $2.5M 39k 62.80
Apache Corporation 0.0 $2.6M 51k 51.40
Franklin Resources (BEN) 0.0 $2.5M 60k 42.13
PPG Industries (PPG) 0.0 $2.6M 25k 105.11
Travelers Companies (TRV) 0.0 $2.5M 21k 120.56
Cintas Corporation (CTAS) 0.0 $2.7M 22k 126.52
Kellogg Company (K) 0.0 $3.1M 43k 72.60
Dollar Tree (DLTR) 0.0 $2.6M 33k 78.45
Westar Energy 0.0 $2.9M 53k 54.27
Fiserv (FI) 0.0 $2.5M 22k 115.32
J.M. Smucker Company (SJM) 0.0 $2.5M 19k 131.07
Mead Johnson Nutrition 0.0 $2.9M 33k 89.09
Jack Henry & Associates (JKHY) 0.0 $3.0M 32k 93.11
iShares Gold Trust 0.0 $3.0M 254k 12.01
Dollar General (DG) 0.0 $2.9M 42k 69.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.8M 37k 77.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.7M 23k 113.70
Kinder Morgan (KMI) 0.0 $3.0M 136k 21.74
Aon 0.0 $2.6M 22k 118.72
Allergan 0.0 $3.2M 13k 238.94
PNC Financial Services (PNC) 0.0 $1.9M 16k 120.27
People's United Financial 0.0 $2.2M 120k 18.20
Baxter International (BAX) 0.0 $2.4M 46k 51.86
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 5.9k 387.57
Cardinal Health (CAH) 0.0 $1.9M 23k 81.54
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 25k 82.35
Cummins (CMI) 0.0 $2.3M 15k 151.18
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.7k 310.13
W.W. Grainger (GWW) 0.0 $1.9M 8.0k 232.72
Aetna 0.0 $2.3M 18k 127.54
Helmerich & Payne (HP) 0.0 $2.2M 34k 66.55
Air Products & Chemicals (APD) 0.0 $2.3M 17k 135.27
Novartis (NVS) 0.0 $2.3M 31k 74.28
Anadarko Petroleum Corporation 0.0 $1.8M 29k 61.99
Macy's (M) 0.0 $2.3M 77k 29.64
Parker-Hannifin Corporation (PH) 0.0 $2.2M 14k 160.32
Unilever 0.0 $2.3M 46k 49.67
American Electric Power Company (AEP) 0.0 $2.4M 36k 67.13
Public Service Enterprise (PEG) 0.0 $2.2M 50k 44.36
Fastenal Company (FAST) 0.0 $2.3M 45k 51.49
Highwoods Properties (HIW) 0.0 $1.9M 39k 49.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0M 25k 79.74
Amphenol Corporation (APH) 0.0 $1.9M 27k 71.13
Industrial SPDR (XLI) 0.0 $1.9M 29k 65.07
Enterprise Products Partners (EPD) 0.0 $1.8M 66k 27.61
Ferro Corporation 0.0 $2.1M 141k 15.19
DTE Energy Company (DTE) 0.0 $1.8M 18k 102.08
Euronet Worldwide (EEFT) 0.0 $2.0M 24k 85.52
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 27k 81.30
Panera Bread Company 0.0 $2.2M 8.4k 261.84
Kansas City Southern 0.0 $1.9M 22k 85.74
Rockwell Automation (ROK) 0.0 $1.9M 12k 155.70
Kimco Realty Corporation (KIM) 0.0 $2.3M 106k 22.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 25k 87.78
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 23k 87.94
ZIOPHARM Oncology 0.0 $1.9M 305k 6.34
PowerShares Water Resources 0.0 $1.8M 70k 26.02
iShares MSCI EAFE Value Index (EFV) 0.0 $1.8M 36k 50.31
Vanguard Growth ETF (VUG) 0.0 $1.8M 15k 121.65
PowerShares Insured Nati Muni Bond 0.0 $2.3M 90k 25.04
Powershares Senior Loan Portfo mf 0.0 $1.8M 80k 23.26
Citigroup (C) 0.0 $2.3M 38k 59.83
Marathon Petroleum Corp (MPC) 0.0 $2.1M 42k 50.54
American Tower Reit (AMT) 0.0 $2.1M 17k 121.51
Chubb (CB) 0.0 $2.0M 15k 136.24
S&p Global (SPGI) 0.0 $2.1M 16k 130.75
Yum China Holdings (YUMC) 0.0 $2.3M 85k 27.21
Crown Holdings (CCK) 0.0 $1.6M 30k 52.94
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 50k 32.85
Corning Incorporated (GLW) 0.0 $1.4M 50k 27.02
Reinsurance Group of America (RGA) 0.0 $1.7M 14k 126.98
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 27k 47.22
Discover Financial Services 0.0 $1.2M 18k 68.36
DST Systems 0.0 $1.3M 11k 122.51
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 38k 32.08
Archer Daniels Midland Company (ADM) 0.0 $1.6M 34k 46.05
CBS Corporation 0.0 $1.2M 18k 69.34
Autodesk (ADSK) 0.0 $1.2M 14k 86.58
Cullen/Frost Bankers (CFR) 0.0 $1.6M 18k 89.01
Digital Realty Trust (DLR) 0.0 $1.2M 11k 106.42
Genuine Parts Company (GPC) 0.0 $1.3M 14k 92.40
H&R Block (HRB) 0.0 $1.4M 62k 23.24
Kohl's Corporation (KSS) 0.0 $1.6M 41k 39.81
Leggett & Platt (LEG) 0.0 $1.6M 32k 50.30
NVIDIA Corporation (NVDA) 0.0 $1.1M 9.8k 108.92
RPM International (RPM) 0.0 $1.2M 22k 55.00
Avery Dennison Corporation (AVY) 0.0 $1.6M 20k 80.62
Ross Stores (ROST) 0.0 $1.8M 27k 65.87
Morgan Stanley (MS) 0.0 $1.4M 33k 42.86
International Paper Company (IP) 0.0 $1.3M 25k 50.80
Laboratory Corp. of America Holdings 0.0 $1.1M 7.4k 143.41
Xilinx 0.0 $1.5M 27k 57.91
Mettler-Toledo International (MTD) 0.0 $1.6M 3.4k 478.96
Rockwell Collins 0.0 $1.5M 15k 97.21
Valero Energy Corporation (VLO) 0.0 $1.6M 25k 66.30
Kroger (KR) 0.0 $1.5M 49k 29.48
Red Hat 0.0 $1.2M 14k 86.46
CIGNA Corporation 0.0 $1.3M 8.8k 146.46
Diageo (DEO) 0.0 $1.4M 12k 115.62
GlaxoSmithKline 0.0 $1.7M 41k 42.16
Halliburton Company (HAL) 0.0 $1.2M 25k 49.24
Ford Motor Company (F) 0.0 $1.6M 141k 11.64
Exelon Corporation (EXC) 0.0 $1.1M 30k 36.00
Stericycle (SRCL) 0.0 $1.3M 16k 82.92
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 15k 109.73
Prudential Financial (PRU) 0.0 $1.1M 10k 106.62
Hershey Company (HSY) 0.0 $1.8M 16k 109.21
Service Corporation International (SCI) 0.0 $1.1M 35k 30.90
Grand Canyon Education (LOPE) 0.0 $1.1M 16k 71.63
Dr Pepper Snapple 0.0 $1.4M 14k 97.90
Xcel Energy (XEL) 0.0 $1.5M 34k 44.43
Applied Materials (AMAT) 0.0 $1.2M 30k 38.91
Roper Industries (ROP) 0.0 $1.3M 6.2k 206.41
Constellation Brands (STZ) 0.0 $1.2M 7.5k 162.12
Netflix (NFLX) 0.0 $1.1M 7.7k 147.89
SPDR Gold Trust (GLD) 0.0 $1.4M 12k 118.73
Energy Select Sector SPDR (XLE) 0.0 $1.7M 24k 69.89
Estee Lauder Companies (EL) 0.0 $1.1M 13k 84.77
Enbridge (ENB) 0.0 $1.7M 40k 41.84
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 12k 98.23
Southwest Airlines (LUV) 0.0 $1.3M 24k 53.76
MetLife (MET) 0.0 $1.7M 32k 52.84
MarketAxess Holdings (MKTX) 0.0 $1.2M 6.6k 187.53
Oneok Partners 0.0 $1.1M 21k 53.98
Suburban Propane Partners (SPH) 0.0 $1.5M 57k 26.96
West Pharmaceutical Services (WST) 0.0 $1.3M 16k 81.61
Ametek (AME) 0.0 $1.6M 29k 54.09
Materials SPDR (XLB) 0.0 $1.4M 27k 52.40
Mednax (MD) 0.0 $1.4M 20k 69.39
American Water Works (AWK) 0.0 $1.5M 19k 77.80
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 8.7k 131.47
Utilities SPDR (XLU) 0.0 $1.1M 22k 51.31
Roche Holding (RHHBY) 0.0 $1.2M 38k 31.94
Vanguard Value ETF (VTV) 0.0 $1.3M 14k 95.39
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 7.8k 139.19
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 12k 133.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 106.54
General Motors Company (GM) 0.0 $1.5M 41k 35.35
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 61k 23.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 12k 101.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 11k 123.06
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 9.3k 155.65
WisdomTree Equity Income Fund (DHS) 0.0 $1.6M 23k 68.49
Hca Holdings (HCA) 0.0 $1.2M 13k 88.99
Intercontinental Exchange (ICE) 0.0 $1.5M 25k 59.85
Arista Networks 0.0 $1.3M 10k 132.26
Cdk Global Inc equities 0.0 $1.5M 23k 65.02
Anthem (ELV) 0.0 $1.2M 7.3k 165.38
Crown Castle Intl (CCI) 0.0 $1.4M 14k 94.47
Monarch Cem (MCEM) 0.0 $1.1M 22k 47.98
Welltower Inc Com reit (WELL) 0.0 $1.6M 22k 70.81
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 45k 23.70
Equity Bancshares Cl-a (EQBK) 0.0 $1.7M 55k 31.78
Broad 0.0 $1.3M 5.8k 218.89
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 29k 53.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 3.2k 327.32
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 38k 42.13
L3 Technologies 0.0 $1.6M 9.7k 165.34
Compass Minerals International (CMP) 0.0 $368k 5.4k 67.91
Cognizant Technology Solutions (CTSH) 0.0 $407k 6.8k 59.48
Lear Corporation (LEA) 0.0 $549k 3.9k 141.46
Time Warner 0.0 $1.0M 11k 97.75
Ansys (ANSS) 0.0 $366k 3.4k 106.79
Hartford Financial Services (HIG) 0.0 $496k 10k 48.05
Progressive Corporation (PGR) 0.0 $769k 20k 39.18
Charles Schwab Corporation (SCHW) 0.0 $627k 15k 40.78
Rli (RLI) 0.0 $405k 6.7k 60.05
Total System Services 0.0 $355k 6.6k 53.36
Affiliated Managers (AMG) 0.0 $521k 3.2k 163.72
Canadian Natl Ry (CNI) 0.0 $428k 5.8k 73.77
Devon Energy Corporation (DVN) 0.0 $554k 13k 41.71
Dick's Sporting Goods (DKS) 0.0 $735k 15k 48.69
Tractor Supply Company (TSCO) 0.0 $361k 5.2k 69.00
Martin Marietta Materials (MLM) 0.0 $912k 4.2k 218.63
Great Plains Energy Incorporated 0.0 $909k 31k 29.23
Bunge 0.0 $582k 7.4k 79.21
FirstEnergy (FE) 0.0 $377k 12k 31.69
Blackbaud (BLKB) 0.0 $659k 8.6k 76.61
Brown & Brown (BRO) 0.0 $651k 16k 41.77
Carnival Corporation (CCL) 0.0 $555k 9.4k 58.89
Coach 0.0 $840k 20k 41.36
Edwards Lifesciences (EW) 0.0 $880k 9.3k 94.12
Heartland Express (HTLD) 0.0 $514k 26k 20.06
Hologic (HOLX) 0.0 $378k 8.9k 42.49
IDEXX Laboratories (IDXX) 0.0 $493k 3.2k 154.58
Newmont Mining Corporation (NEM) 0.0 $809k 25k 32.95
Nucor Corporation (NUE) 0.0 $579k 9.7k 59.62
Power Integrations (POWI) 0.0 $522k 8.0k 65.71
Ritchie Bros. Auctioneers Inco 0.0 $632k 19k 32.91
Royal Caribbean Cruises (RCL) 0.0 $455k 4.6k 98.20
Sealed Air (SEE) 0.0 $680k 16k 43.56
Snap-on Incorporated (SNA) 0.0 $479k 2.8k 168.71
Global Payments (GPN) 0.0 $554k 6.9k 80.61
Transocean (RIG) 0.0 $428k 34k 12.45
Nordstrom 0.0 $535k 12k 46.60
Harley-Davidson (HOG) 0.0 $373k 6.2k 60.54
Akamai Technologies (AKAM) 0.0 $400k 6.7k 59.70
Charles River Laboratories (CRL) 0.0 $566k 6.3k 90.02
Comerica Incorporated (CMA) 0.0 $384k 5.6k 68.69
Regions Financial Corporation (RF) 0.0 $496k 34k 14.55
Western Digital (WDC) 0.0 $448k 5.4k 82.44
DaVita (DVA) 0.0 $757k 11k 67.96
Whirlpool Corporation (WHR) 0.0 $441k 2.6k 170.90
Analog Devices (ADI) 0.0 $568k 6.9k 82.01
AmerisourceBergen (COR) 0.0 $950k 11k 88.46
Foot Locker 0.0 $464k 6.2k 74.88
Masco Corporation (MAS) 0.0 $433k 13k 33.94
Tyson Foods (TSN) 0.0 $547k 8.9k 61.70
Eastman Chemical Company (EMN) 0.0 $757k 9.4k 80.80
Synopsys (SNPS) 0.0 $555k 7.7k 72.10
Cadence Design Systems (CDNS) 0.0 $1.0M 33k 31.39
Waters Corporation (WAT) 0.0 $614k 3.9k 156.57
Campbell Soup Company (CPB) 0.0 $540k 9.4k 57.32
CenturyLink 0.0 $464k 20k 23.55
Casey's General Stores (CASY) 0.0 $1.0M 9.3k 112.20
Wolverine World Wide (WWW) 0.0 $365k 15k 24.95
Gartner (IT) 0.0 $478k 4.4k 107.79
Capital One Financial (COF) 0.0 $393k 4.5k 86.76
eBay (EBAY) 0.0 $370k 11k 33.61
Fluor Corporation (FLR) 0.0 $686k 13k 52.69
Hess (HES) 0.0 $483k 10k 48.13
Intuitive Surgical (ISRG) 0.0 $725k 945.00 766.83
Marsh & McLennan Companies (MMC) 0.0 $438k 5.9k 73.88
Maxim Integrated Products 0.0 $429k 9.5k 45.05
Royal Dutch Shell 0.0 $534k 9.6k 55.87
Williams Companies (WMB) 0.0 $437k 15k 29.57
Shire 0.0 $717k 4.1k 174.14
PG&E Corporation (PCG) 0.0 $785k 12k 66.41
Jacobs Engineering 0.0 $393k 7.1k 55.20
Buckeye Partners 0.0 $734k 11k 68.58
Henry Schein (HSIC) 0.0 $1.0M 6.1k 169.93
Marriott International (MAR) 0.0 $730k 7.8k 94.10
Cohen & Steers (CNS) 0.0 $461k 12k 39.93
Markel Corporation (MKL) 0.0 $410k 420.00 977.20
Fifth Third Ban (FITB) 0.0 $417k 16k 25.43
Msci (MSCI) 0.0 $370k 3.8k 97.35
ProAssurance Corporation (PRA) 0.0 $562k 9.3k 60.24
AutoZone (AZO) 0.0 $601k 831.00 723.08
Balchem Corporation (BCPC) 0.0 $491k 5.9k 82.50
ConAgra Foods (CAG) 0.0 $882k 22k 40.36
Alliance Data Systems Corporation (BFH) 0.0 $570k 2.3k 249.07
IDEX Corporation (IEX) 0.0 $776k 8.3k 93.51
Paccar (PCAR) 0.0 $574k 8.6k 67.15
Pioneer Natural Resources 0.0 $805k 4.3k 186.18
Varian Medical Systems 0.0 $500k 5.5k 91.22
Gra (GGG) 0.0 $374k 4.0k 93.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $361k 4.3k 83.58
Marathon Oil Corporation (MRO) 0.0 $593k 38k 15.79
Domino's Pizza (DPZ) 0.0 $458k 2.5k 184.39
Toro Company (TTC) 0.0 $987k 16k 62.48
Ventas (VTR) 0.0 $694k 11k 65.03
Delta Air Lines (DAL) 0.0 $1.0M 23k 45.96
Micron Technology (MU) 0.0 $881k 31k 28.88
Texas Capital Bancshares (TCBI) 0.0 $775k 9.3k 83.43
Silgan Holdings (SLGN) 0.0 $407k 6.9k 59.35
Activision Blizzard 0.0 $582k 12k 49.83
salesforce (CRM) 0.0 $460k 5.6k 82.51
Wyndham Worldwide Corporation 0.0 $358k 4.2k 84.22
First Horizon National Corporation (FHN) 0.0 $417k 23k 18.48
Entergy Corporation (ETR) 0.0 $386k 5.1k 75.93
Eaton Vance 0.0 $405k 9.0k 44.77
Webster Financial Corporation (WBS) 0.0 $619k 12k 50.04
Humana (HUM) 0.0 $811k 3.9k 206.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $509k 4.6k 111.41
KapStone Paper and Packaging 0.0 $365k 16k 23.12
Key (KEY) 0.0 $589k 33k 17.76
Cantel Medical 0.0 $558k 7.0k 80.03
Great Southern Ban (GSBC) 0.0 $446k 8.8k 50.51
Lam Research Corporation 0.0 $850k 6.6k 128.65
Universal Forest Products 0.0 $619k 6.3k 98.48
American Campus Communities 0.0 $496k 10k 47.58
Cognex Corporation (CGNX) 0.0 $976k 12k 83.94
Chipotle Mexican Grill (CMG) 0.0 $533k 1.2k 445.28
CenterPoint Energy (CNP) 0.0 $400k 15k 27.59
HEICO Corporation (HEI) 0.0 $605k 6.9k 87.25
Hormel Foods Corporation (HRL) 0.0 $435k 13k 34.63
Lithia Motors (LAD) 0.0 $707k 8.3k 85.64
Alliant Energy Corporation (LNT) 0.0 $736k 19k 39.61
Oge Energy Corp (OGE) 0.0 $950k 27k 35.02
SCANA Corporation 0.0 $443k 6.8k 65.41
United Bankshares (UBSI) 0.0 $558k 13k 42.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $639k 2.2k 285.12
Amerisafe (AMSF) 0.0 $507k 7.8k 64.90
Cathay General Ban (CATY) 0.0 $698k 19k 37.66
Centene Corporation (CNC) 0.0 $495k 6.9k 71.29
Energy Transfer Partners 0.0 $571k 16k 36.51
Hain Celestial (HAIN) 0.0 $630k 17k 37.16
Ida (IDA) 0.0 $509k 6.1k 82.90
Lennox International (LII) 0.0 $880k 5.3k 167.27
National Grid 0.0 $470k 7.4k 63.48
Stifel Financial (SF) 0.0 $713k 14k 50.17
Silicon Laboratories (SLAB) 0.0 $442k 6.0k 73.48
Skyworks Solutions (SWKS) 0.0 $556k 5.7k 97.96
Texas Roadhouse (TXRH) 0.0 $761k 17k 44.51
Tyler Technologies (TYL) 0.0 $865k 5.6k 154.51
Wabtec Corporation (WAB) 0.0 $360k 4.6k 77.85
Extra Space Storage (EXR) 0.0 $414k 5.6k 74.27
Healthcare Services (HCSG) 0.0 $601k 14k 43.10
IBERIABANK Corporation 0.0 $471k 6.0k 79.12
ICU Medical, Incorporated (ICUI) 0.0 $915k 6.0k 152.69
McCormick & Company, Incorporated (MKC) 0.0 $539k 5.5k 97.50
NorthWestern Corporation (NWE) 0.0 $676k 12k 58.68
RBC Bearings Incorporated (RBC) 0.0 $519k 5.3k 97.15
Callidus Software 0.0 $384k 18k 21.38
Erie Indemnity Company (ERIE) 0.0 $1.0M 8.2k 122.76
ExlService Holdings (EXLS) 0.0 $358k 7.6k 47.34
HCP 0.0 $555k 18k 31.28
Siemens (SIEGY) 0.0 $460k 6.7k 68.72
Tor Dom Bk Cad (TD) 0.0 $432k 8.6k 50.07
Federal Realty Inv. Trust 0.0 $392k 2.9k 133.37
National Health Investors (NHI) 0.0 $629k 8.7k 72.59
EQT Corporation (EQT) 0.0 $420k 6.9k 61.25
HEICO Corporation (HEI.A) 0.0 $388k 5.2k 74.95
iShares Dow Jones US Home Const. (ITB) 0.0 $364k 11k 32.00
Suncor Energy (SU) 0.0 $785k 26k 30.72
Boston Properties (BXP) 0.0 $622k 4.7k 132.31
Ball Corporation (BALL) 0.0 $906k 12k 74.21
CBOE Holdings (CBOE) 0.0 $537k 6.6k 80.89
iShares S&P 500 Value Index (IVE) 0.0 $487k 4.7k 104.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $965k 5.1k 190.91
Pinnacle West Capital Corporation (PNW) 0.0 $365k 4.4k 83.25
Rydex S&P Equal Weight ETF 0.0 $394k 4.3k 90.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $951k 17k 54.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $563k 2.7k 206.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $485k 3.9k 122.83
Thomson Reuters Corp 0.0 $490k 11k 43.29
Medidata Solutions 0.0 $557k 9.7k 57.69
Garmin (GRMN) 0.0 $368k 7.2k 51.07
iShares Silver Trust (SLV) 0.0 $738k 43k 17.26
iShares Dow Jones US Tele (IYZ) 0.0 $646k 20k 32.36
Tesla Motors (TSLA) 0.0 $351k 1.3k 278.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0M 9.8k 105.54
Primoris Services (PRIM) 0.0 $431k 19k 23.23
iShares S&P Latin America 40 Index (ILF) 0.0 $355k 11k 31.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 23k 44.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $459k 3.0k 153.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $357k 2.5k 140.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $700k 7.8k 89.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $713k 6.5k 110.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $438k 4.4k 99.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $584k 4.2k 138.61
Ameris Ban (ABCB) 0.0 $567k 12k 46.10
Capitol Federal Financial (CFFN) 0.0 $382k 26k 14.65
Sun Communities (SUI) 0.0 $602k 7.5k 80.26
Vectren Corporation 0.0 $459k 7.8k 58.56
Motorola Solutions (MSI) 0.0 $1.0M 12k 86.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $778k 7.9k 98.20
Kayne Anderson MLP Investment (KYN) 0.0 $1.0M 49k 21.01
Vanguard European ETF (VGK) 0.0 $819k 16k 51.55
SPDR Barclays Capital High Yield B 0.0 $388k 11k 36.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $755k 5.1k 148.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $368k 3.3k 113.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $733k 23k 31.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $526k 14k 38.58
iShares Dow Jones US Medical Dev. (IHI) 0.0 $569k 3.8k 151.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $483k 3.3k 148.65
Targa Res Corp (TRGP) 0.0 $518k 8.7k 59.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $765k 52k 14.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $537k 6.2k 86.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $662k 11k 62.86
Ash Grove Cem Co cl b 0.0 $566k 1.9k 290.54
Stag Industrial (STAG) 0.0 $513k 21k 25.02
Fortune Brands (FBIN) 0.0 $997k 16k 60.86
Xylem (XYL) 0.0 $531k 11k 50.13
Delphi Automotive 0.0 $524k 6.5k 80.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $640k 22k 29.57
Matador Resources (MTDR) 0.0 $681k 29k 23.80
M/a (MTSI) 0.0 $516k 11k 48.31
Epam Systems (EPAM) 0.0 $688k 9.1k 75.54
Ingredion Incorporated (INGR) 0.0 $709k 5.9k 120.33
Five Below (FIVE) 0.0 $552k 13k 43.33
Globus Med Inc cl a (GMED) 0.0 $661k 22k 29.63
Wp Carey (WPC) 0.0 $410k 6.6k 62.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $363k 1.7k 216.30
Allegion Plc equity (ALLE) 0.0 $544k 7.2k 75.73
Vodafone Group New Adr F (VOD) 0.0 $583k 22k 26.42
One Gas (OGS) 0.0 $450k 6.7k 67.47
Pentair cs (PNR) 0.0 $465k 7.4k 62.97
Catalent 0.0 $475k 17k 28.31
Bio-techne Corporation (TECH) 0.0 $911k 9.0k 101.62
Education Rlty Tr New ret 0.0 $555k 14k 40.88
Hubspot (HUBS) 0.0 $593k 9.8k 60.50
Inc Resh Hldgs Inc cl a 0.0 $585k 13k 45.85
Monarch Cem Co cl b 0.0 $956k 26k 36.25
Ceb 0.0 $422k 5.4k 78.59
Paypal Holdings (PYPL) 0.0 $556k 13k 43.01
Calatlantic 0.0 $512k 14k 37.41
Wright Medical Group Nv 0.0 $586k 19k 31.13
Real Estate Select Sect Spdr (XLRE) 0.0 $369k 12k 31.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $609k 13k 48.17
Dentsply Sirona (XRAY) 0.0 $875k 14k 62.39
Cotiviti Hldgs 0.0 $585k 14k 41.66
Dell Technologies Inc Class V equity 0.0 $635k 9.9k 64.01
Ishares Msci Japan (EWJ) 0.0 $393k 7.6k 51.43
Sba Communications Corp (SBAC) 0.0 $432k 3.6k 120.37
Bioverativ Inc Com equity 0.0 $787k 14k 54.67
Loews Corporation (L) 0.0 $338k 7.2k 46.88
America Movil Sab De Cv spon adr l 0.0 $322k 23k 14.18
Banco Santander (BSBR) 0.0 $145k 16k 8.84
Sociedad Quimica y Minera (SQM) 0.0 $203k 5.9k 34.36
Annaly Capital Management 0.0 $129k 12k 11.12
Broadridge Financial Solutions (BR) 0.0 $244k 3.6k 67.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $283k 2.0k 144.89
Lincoln National Corporation (LNC) 0.0 $334k 5.1k 65.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $226k 4.1k 55.26
Moody's Corporation (MCO) 0.0 $291k 2.6k 111.81
Via 0.0 $329k 7.1k 46.56
Pulte (PHM) 0.0 $207k 8.8k 23.53
Avon Products 0.0 $64k 15k 4.31
Carter's (CRI) 0.0 $249k 2.8k 89.40
Continental Resources 0.0 $252k 5.5k 45.49
Lincoln Electric Holdings (LECO) 0.0 $219k 2.5k 87.03
Mattel (MAT) 0.0 $234k 9.2k 25.58
Polaris Industries (PII) 0.0 $216k 2.6k 83.59
Rollins (ROL) 0.0 $285k 7.7k 37.11
Stanley Black & Decker (SWK) 0.0 $208k 1.6k 132.64
Teradata Corporation (TDC) 0.0 $212k 6.8k 31.28
Brown-Forman Corporation (BF.B) 0.0 $326k 7.0k 46.32
Molson Coors Brewing Company (TAP) 0.0 $254k 2.7k 95.55
Boston Scientific Corporation (BSX) 0.0 $207k 8.3k 24.80
Harris Corporation 0.0 $329k 3.0k 111.54
Verisign (VRSN) 0.0 $327k 3.7k 87.18
Vulcan Materials Company (VMC) 0.0 $335k 2.8k 120.33
Electronic Arts (EA) 0.0 $202k 2.3k 89.25
SVB Financial (SIVBQ) 0.0 $237k 1.3k 185.79
Hanesbrands (HBI) 0.0 $313k 15k 20.72
Helen Of Troy (HELE) 0.0 $326k 3.5k 94.19
National-Oilwell Var 0.0 $278k 6.9k 40.08
AstraZeneca (AZN) 0.0 $334k 11k 31.19
PerkinElmer (RVTY) 0.0 $240k 4.1k 57.72
NiSource (NI) 0.0 $259k 11k 23.79
American Financial (AFG) 0.0 $319k 3.3k 95.48
MSC Industrial Direct (MSM) 0.0 $311k 3.0k 102.95
Aegon 0.0 $128k 25k 5.12
Credit Suisse Group 0.0 $225k 15k 14.81
Sanofi-Aventis SA (SNY) 0.0 $346k 7.6k 45.26
Symantec Corporation 0.0 $297k 9.7k 30.65
Xerox Corporation 0.0 $133k 18k 7.36
Ca 0.0 $262k 8.3k 31.74
Total (TTE) 0.0 $346k 6.9k 50.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $215k 16k 13.39
Bayer (BAYRY) 0.0 $243k 2.1k 115.78
Barclays (BCS) 0.0 $183k 16k 11.24
Deluxe Corporation (DLX) 0.0 $321k 4.5k 72.13
FactSet Research Systems (FDS) 0.0 $299k 1.8k 164.71
Regal Entertainment 0.0 $287k 13k 22.63
Janus Capital 0.0 $261k 20k 13.18
Bce (BCE) 0.0 $261k 5.9k 44.23
Toyota Motor Corporation (TM) 0.0 $283k 2.6k 108.80
Landstar System (LSTR) 0.0 $279k 3.2k 85.87
Yahoo! 0.0 $309k 6.6k 46.49
ON Semiconductor (ON) 0.0 $240k 16k 15.51
Illumina (ILMN) 0.0 $278k 1.6k 170.60
Baidu (BIDU) 0.0 $259k 1.5k 172.99
Celanese Corporation (CE) 0.0 $339k 3.8k 89.80
Edison International (EIX) 0.0 $310k 3.9k 79.69
Impax Laboratories 0.0 $145k 12k 12.67
STMicroelectronics (STM) 0.0 $239k 16k 15.43
Sun Life Financial (SLF) 0.0 $309k 8.4k 36.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $216k 13k 16.83
Dril-Quip (DRQ) 0.0 $271k 5.0k 54.60
Hibbett Sports (HIBB) 0.0 $270k 9.1k 29.47
Mobile Mini 0.0 $304k 10k 30.55
Morningstar (MORN) 0.0 $285k 3.6k 78.34
Oxford Industries (OXM) 0.0 $338k 5.9k 57.22
Plains All American Pipeline (PAA) 0.0 $311k 9.9k 31.54
Raymond James Financial (RJF) 0.0 $344k 4.5k 76.13
Rogers Corporation (ROG) 0.0 $234k 2.7k 85.83
Textron (TXT) 0.0 $320k 6.7k 47.41
BorgWarner (BWA) 0.0 $264k 6.3k 41.87
California Water Service (CWT) 0.0 $234k 6.5k 36.00
Hexcel Corporation (HXL) 0.0 $298k 5.5k 54.68
KLA-Tencor Corporation (KLAC) 0.0 $252k 2.7k 94.86
Monro Muffler Brake (MNRO) 0.0 $215k 4.1k 52.17
Unilever (UL) 0.0 $217k 4.4k 49.37
Vector (VGR) 0.0 $224k 11k 20.84
Valmont Industries (VMI) 0.0 $273k 1.8k 155.26
Aqua America 0.0 $285k 8.9k 32.16
Alamo (ALG) 0.0 $301k 3.9k 76.24
Bob Evans Farms 0.0 $259k 4.0k 64.75
Ferrellgas Partners 0.0 $85k 14k 5.98
Glacier Ban (GBCI) 0.0 $349k 10k 33.91
Lloyds TSB (LYG) 0.0 $54k 16k 3.38
National Fuel Gas (NFG) 0.0 $254k 4.3k 59.66
Realty Income (O) 0.0 $256k 4.3k 59.71
VMware 0.0 $282k 3.1k 91.98
WD-40 Company (WDFC) 0.0 $275k 2.5k 109.05
WGL Holdings 0.0 $230k 2.8k 82.50
Flotek Industries 0.0 $243k 19k 12.79
Magellan Midstream Partners 0.0 $347k 4.5k 77.00
Brink's Company (BCO) 0.0 $267k 5.0k 53.40
Alexandria Real Estate Equities (ARE) 0.0 $340k 3.1k 110.65
Bank Of Montreal Cadcom (BMO) 0.0 $243k 3.2k 74.76
Apollo Investment 0.0 $157k 24k 6.57
Rayonier (RYN) 0.0 $266k 9.4k 28.41
US Ecology 0.0 $343k 7.3k 46.90
Reading International (RDI) 0.0 $155k 10k 15.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $281k 235.00 1195.74
Valeant Pharmaceuticals Int 0.0 $216k 20k 11.05
iShares Dow Jones US Utilities (IDU) 0.0 $260k 2.0k 128.21
PowerShares WilderHill Clean Energy 0.0 $69k 17k 3.99
SPDR S&P Biotech (XBI) 0.0 $253k 3.6k 69.47
Six Flags Entertainment (SIX) 0.0 $274k 4.6k 59.55
PowerShares FTSE RAFI US 1000 0.0 $208k 2.0k 102.56
Pebblebrook Hotel Trust (PEB) 0.0 $303k 10k 29.17
SPDR S&P Dividend (SDY) 0.0 $202k 2.3k 88.29
SPECTRUM BRANDS Hldgs 0.0 $306k 2.2k 139.09
DNP Select Income Fund (DNP) 0.0 $249k 23k 10.91
Industries N shs - a - (LYB) 0.0 $260k 2.9k 91.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $320k 3.0k 105.19
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $261k 1.6k 160.60
iShares Russell 3000 Value Index (IUSV) 0.0 $293k 5.8k 50.48
FleetCor Technologies 0.0 $215k 1.4k 151.30
iShares MSCI Canada Index (EWC) 0.0 $258k 9.6k 26.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $76k 11k 7.21
SPDR DJ Wilshire REIT (RWR) 0.0 $212k 2.3k 92.32
PowerShares Intl. Dividend Achiev. 0.0 $347k 23k 15.05
iShares MSCI Australia Index Fund (EWA) 0.0 $317k 14k 22.63
Ur-energy (URG) 0.0 $7.0k 10k 0.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $284k 1.9k 151.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $348k 2.5k 138.52
iShares Russell 3000 Growth Index (IUSG) 0.0 $259k 5.6k 46.32
Vanguard Consumer Staples ETF (VDC) 0.0 $321k 2.3k 140.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $225k 16k 14.38
BlackRock MuniVest Fund (MVF) 0.0 $137k 14k 9.66
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $205k 8.9k 22.99
Streamline Health Solutions 0.0 $34k 33k 1.03
Blackrock MuniHoldings Insured 0.0 $141k 11k 13.22
Escalade (ESCA) 0.0 $193k 15k 12.87
Rexahn Pharmaceuticals 0.0 $5.0k 10k 0.50
Huntington Ingalls Inds (HII) 0.0 $320k 1.6k 200.15
Mosaic (MOS) 0.0 $317k 11k 29.17
Cbre Group Inc Cl A (CBRE) 0.0 $241k 6.9k 34.81
Dunkin' Brands Group 0.0 $285k 5.2k 54.57
Telephone And Data Systems (TDS) 0.0 $318k 12k 26.50
Clean Tech Biofuels (CLTH) 0.0 $31k 384k 0.08
Proofpoint 0.0 $298k 4.0k 74.44
Forum Energy Technolo 0.0 $347k 17k 20.70
Wright Express (WEX) 0.0 $300k 2.9k 103.33
Ptc (PTC) 0.0 $285k 5.4k 52.69
Pinnacle Foods Inc De 0.0 $293k 5.1k 57.80
Pacific Ethanol 0.0 $76k 11k 6.88
Twenty-first Century Fox 0.0 $290k 9.0k 32.35
Coty Inc Cl A (COTY) 0.0 $302k 17k 18.14
Cdw (CDW) 0.0 $211k 3.7k 57.52
Gaming & Leisure Pptys (GLPI) 0.0 $305k 9.1k 33.49
Gastar Exploration 0.0 $18k 12k 1.50
Knowles (KN) 0.0 $237k 13k 18.92
Ishares Tr hdg msci eafe (HEFA) 0.0 $289k 11k 27.54
Enable Midstream 0.0 $258k 16k 16.69
Alibaba Group Holding (BABA) 0.0 $343k 3.2k 107.96
Pra (PRAA) 0.0 $216k 6.5k 33.09
Diplomat Pharmacy 0.0 $203k 13k 15.92
Freshpet (FRPT) 0.0 $332k 30k 11.01
Qorvo (QRVO) 0.0 $252k 3.7k 68.47
Williams Partners 0.0 $290k 7.1k 40.82
Paragon Commercial Corporation 0.0 $267k 5.0k 53.40
Chemours (CC) 0.0 $269k 7.0k 38.65
Black Knight Finl Svcs Inc cl a 0.0 $243k 6.4k 38.19
Westrock (WRK) 0.0 $211k 4.1k 52.06
Inventrust Properties 0.0 $28k 16k 1.77
Vareit, Inc reits 0.0 $153k 18k 8.50
Nielsen Hldgs Plc Shs Eur 0.0 $329k 8.0k 41.36
Amplify Snack Brands 0.0 $143k 17k 8.43
Teligent 0.0 $148k 19k 8.00
Steris 0.0 $308k 4.4k 69.49
Four Corners Ppty Tr (FCPT) 0.0 $293k 13k 22.83
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $349k 15k 22.82
Itt (ITT) 0.0 $286k 7.0k 40.93
Highlands Reit Inc reit 0.0 $6.1k 28k 0.22
Life Storage Inc reit 0.0 $332k 4.0k 81.96
Ishares Inc etp (EWT) 0.0 $271k 8.2k 33.26
Lamb Weston Hldgs (LW) 0.0 $327k 7.8k 42.02
Src Energy 0.0 $101k 12k 8.42
Global Net Lease (GNL) 0.0 $256k 11k 24.11