COMMERCE BANK N A/MO

Latest statistics and disclosures from COMMERCE BANK's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWD, CBSH, IWS, IWF, XOM. These five stock positions account for 24.29% of COMMERCE BANK's total stock portfolio.
  • Added to shares of these 10 stocks: CBSH (+$152.19M), XOM (+$54.81M), PG (+$51.04M), IWD (+$50.55M), IWS (+$29.14M), GE (+$25.71M), JNJ (+$19.13M), PFE (+$19.09M), IWF (+$18.52M), IBM (+$17.73M).
  • Reduced shares in these 10 stocks: CMP (-$264.79M), IJK (-$81.53M), FEIC (-$57.60M), GIS (-$47.04M), IWP (-$45.62M), PM (-$43.35M), PCLN (-$30.32M), PRGO (-$25.07M), DO (-$20.55M), LQD (-$19.49M).
  • As of Sept. 30, 2013, COMMERCE BANK has $5.54B in assets under management (AUM). Assets under management dropped from a total value of $6.02B to $5.54B.
  • Independent of market fluctuations, COMMERCE BANK was a net seller by $264.12M worth of stocks in the most recent quarter.

COMMERCE BANK portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWD iShares Russell 1000 Value Index 6.77 +15.00% 4356346 86.20 97.00
CBSH Commerce Bancshares 6.46 +73.00% 8173646 43.81 44.25
IWS iShares Russell Midcap Value Index 4.52 +13.00% 4118487 60.91 69.16
IWF iShares Russell 1000 Growth Index 3.71 +9.00% 2628735 78.20 86.59
XOM Exxon Mobil Corporation 2.83 +53.00% 1820727 86.04 100.54
PG Procter & Gamble Company 1.83 +101.00% 1340474 75.59 79.94
JNJ Johnson & Johnson 1.59 +27.00% 1016868 86.69 100.42
AAPL Apple 1.51 175472 476.75 530.49
VWO Vanguard Emerging Markets ETF 1.44 +9.00% 1993858 40.14 40.80
CVX Chevron Corporation 1.39 632081 121.50 124.71
IWP iShares Russell Midcap Growth Idx. 1.37 -37.00% 971875 78.20 85.31
VEA Vanguard Europe Pacific ETF 1.36 +16.00% 1906588 39.58 41.61
GE General Electric Company 1.35 +52.00% 3140559 23.89 26.60
PFE Pfizer 1.19 +40.00% 2304806 28.73 30.87
PEP Pepsi 1.11 +36.00% 774364 79.50 85.52
T AT&T; 1.10 1810837 33.82 35.15
UNP Union Pacific Corporation 1.10 +27.00% 392093 155.34 192.33
MSFT Microsoft Corporation 1.01 +37.00% 1690406 33.28 39.62
MRK Merck & Co 1.01 +16.00% 1177253 47.61 57.56
UTX United Technologies Corporation 0.98 +36.00% 502076 107.82 119.71
IWM iShares Russell 2000 Index 0.95 +11.00% 496037 106.61 114.63
MCD McDonald's Corporation 0.91 +28.00% 524656 96.21 99.57
IBM International Business Machines 0.86 +58.00% 258461 185.18 191.15
Jp Morgan Alerian Mlp Index 0.84 -3.00% 1046767 44.60 0.00
GWX SPDR S&P; International Small Cap 0.79 +10.00% 1338158 32.69 33.84
GOOG Google 0.73 -7.00% 46446 875.92 531.00
IBB iShares NASDAQ Biotechnology Index 0.73 +11.00% 192228 209.60 231.99
SPY SPDR S&P; 500 ETF 0.70 +26.00% 232490 168.01 187.72
COP ConocoPhillips 0.69 +30.00% 548291 69.51 74.11
PM Philip Morris International 0.69 -53.00% 443855 86.59 83.83
Alerian Mlp Etf 0.69 2184767 17.59 0.00
Kinder Morgan 0.69 +17.00% 1080161 35.57 0.00
IWO iShares Russell 2000 Growth Index 0.67 +3.00% 296511 125.84 132.72
EMR Emerson Electric 0.65 +56.00% 553743 64.70 69.35
VSS Vanguard FTSE All Wld Ex USSml Cap 0.65 364811 99.34 107.64
JPM JPMorgan Chase & Co. 0.64 +26.00% 683241 51.69 55.86
LMT Lockheed Martin Corporation 0.64 +25.00% 277822 127.55 160.54
DVY iShares Dow Jones Select Dividend 0.63 +12.00% 528116 66.34 74.29
IWR iShares Russell Midcap Index Fund 0.61 +7.00% 244733 139.07 154.66
SLB Schlumberger 0.58 +36.00% 366896 88.36 102.62
DIS Walt Disney Company 0.57 +33.00% 492067 64.49 79.27
Kraft Foods 0.56 +26.00% 592472 52.48 0.00
EFA iShares MSCI EAFE Index Fund 0.55 +47.00% 473596 63.80 67.79
CERN Cerner Corporation 0.54 565650 52.55 53.55
WFC Wells Fargo & Company 0.53 +44.00% 715034 41.32 49.47
Mondelez Int 0.53 +28.00% 931431 31.42 0.00
AXP American Express Company 0.52 378774 75.52 87.18
INTC Intel Corporation 0.52 +33.00% 1264882 22.92 26.82
IYM iShares Dow Jones US Basic Mater. 0.52 +16.00% 390707 73.98 84.01
KO Coca-Cola Company 0.51 744387 37.88 40.69
MMM 3M Company 0.49 +86.00% 227911 119.41 138.26
ORCL Oracle Corporation 0.49 +37.00% 810930 33.17 39.97
IWN iShares Russell 2000 Value Index 0.49 +12.00% 297754 91.64 100.27
VZ Verizon Communications 0.48 +39.00% 573716 46.68 47.63
Tower Properties 0.47 +62.00% 2647 9899.85 0.00
MO Altria 0.46 748611 34.35 38.52
DHR Danaher Corporation 0.46 +18.00% 371308 69.32 73.38
Express Scripts Holding 0.46 +23.00% 417021 61.80 0.00
LOW Lowe's Companies 0.45 +18.00% 528477 47.61 46.84
WMT Wal-Mart Stores 0.44 +65.00% 330384 73.96 78.07
V Visa 0.40 +21.00% 115050 191.10 208.21
JAH Jarden Corporation 0.40 +13.00% 462566 48.40 56.95
OXY Occidental Petroleum Corporation 0.37 +22.00% 218823 93.54 97.25
TUP Tupperware Brands Corporation 0.37 +23.00% 237387 86.37 85.69
Abbvie 0.37 455009 44.73 0.00
WR Westar Energy 0.36 +14.00% 648774 30.65 35.71
Invesco Ltd shs 0.36 620783 31.90 0.00
MCK McKesson Corporation 0.35 +11.00% 149930 128.30 171.43
BMY Bristol Myers Squibb 0.34 413163 46.28 51.00
WAG Walgreen Company 0.34 +11.00% 349338 53.80 67.95
BRK.B Berkshire Hathaway 0.33 158986 113.51 0.00
OMC Omni 0.33 +32.00% 290751 63.44 68.46
DOV Dover Corporation 0.33 +15.00% 205676 89.83 86.62
EEM iShares MSCI Emerging Markets Indx 0.32 +53.00% 435996 40.75 41.17
CAT Caterpillar 0.32 210132 83.40 104.33
TIP iShares Barclays TIPS Bond Fund 0.32 -13.00% 156689 112.58 113.43
Vantiv Inc Cl A 0.32 -18.00% 633207 27.94 0.00
ENR Energizer Holdings 0.31 +144.00% 187804 91.15 99.07
DD E.I. du Pont de Nemours & Company 0.30 +56.00% 282013 58.56 67.32
USB U.S. Ban 0.29 +26.00% 446111 36.58 40.87
QCOM QUALCOMM 0.29 +35.00% 239595 67.32 80.50
EOG EOG Resources 0.29 -23.00% 94382 169.27 104.28
CELG Celgene Corporation 0.29 103364 154.14 146.14
MON Monsanto Company 0.28 +72.00% 146975 104.37 112.17
IWV iShares Russell 3000 Index 0.28 -7.00% 155275 101.14 112.60
COST Costco Wholesale Corporation 0.27 +14.00% 132315 115.17 114.17
ABT Abbott Laboratories 0.27 445725 33.19 38.67
BAX Baxter International 0.27 224487 65.69 72.50
MHK Mohawk Industries 0.27 +22.00% 115102 130.25 136.40
GIS General Mills 0.27 -76.00% 307182 47.92 52.50
NRGY Inergy 0.27 -6.00% 1090943 13.77 0.00
CME CME 0.26 198839 73.88 71.08
Ipath Dow Jones-aig Commodity 0.26 382906 37.26 0.00
GS Goldman Sachs 0.25 +13.00% 88206 158.21 159.38
BA Boeing Company 0.25 116837 117.50 130.20
NWL Newell Rubbermaid 0.25 +9.00% 510487 27.50 30.20
MDT Medtronic 0.24 +121.00% 246052 53.25 58.20
IVV iShares S&P; 500 Index 0.24 -22.00% 77981 168.90 188.92
NU Northeast Utilities System 0.23 +4.00% 310634 41.25 46.44
KMB Kimberly-Clark Corporation 0.23 +49.00% 136303 94.22 108.67
DE Deere & Company 0.23 +48.00% 153985 81.39 93.66
PAYX Paychex 0.22 +19.00% 298228 40.64 40.98
BBT BB&T; Corporation 0.22 357934 33.75 38.16
TGT Target Corporation 0.22 +44.00% 189262 63.98 60.70
CHD Church & Dwight 0.22 206239 60.05 68.57
AGG iShares Lehman Aggregate Bond 0.22 +12.00% 112586 107.20 108.25
ADP Automatic Data Processing 0.21 162492 72.38 76.09
BCR C.R. Bard 0.21 98762 115.21 135.23
CL Colgate-Palmolive Company 0.21 200473 59.30 66.13
IWB iShares Russell 1000 Index 0.21 -62.00% 122413 94.17 105.17
AMP Ameriprise Financial 0.20 122926 91.08 106.92
WM Waste Management 0.20 -30.00% 263799 41.24 42.09
HON Honeywell International 0.20 -7.00% 130458 83.04 93.51
ITW Illinois Tool Works 0.20 +40.00% 146786 76.27 85.49
Inergy Midstream Lp us equity 0.19 471342 22.08 0.00
TYG Tortoise Energy Infrastructure 0.18 +40.00% 222625 45.90 46.47
BLK BlackRock 0.17 35586 270.61 308.00
CLR Continental Resources 0.17 +12.00% 89745 107.26 135.64
RDS.A Royal Dutch Shell 0.17 +82.00% 142164 65.68 0.00
ILF iShares S&P; Latin America 40 Index 0.17 +52.00% 243470 38.27 37.65
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.17 +15.00% 320214 29.30 0.00
HD Home Depot 0.16 +55.00% 119388 75.86 79.03
AMGN Amgen 0.16 76924 111.92 113.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.16 +15.00% 127644 69.94 76.11
STT State Street Corporation 0.15 +47.00% 125561 65.74 65.67
APA Apache Corporation 0.15 96268 85.14 86.65
TROW T. Rowe Price 0.15 +27.00% 114973 71.93 81.32
VFC V.F. Corporation 0.15 41701 199.05 60.20
SIAL Sigma-Aldrich Corporation 0.15 +60.00% 94279 85.30 93.85
NTAP NetApp 0.14 -9.00% 182692 42.62 35.55
BHI Baker Hughes Incorporated 0.14 157985 49.10 70.85
BIIB Biogen Idec 0.14 32919 240.80 301.65
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.14 -15.00% 135890 58.28 60.09
EFG iShares MSCI EAFE Growth Index 0.14 -3.00% 115605 68.13 71.26
TXN Texas Instruments Incorporated 0.13 +72.00% 178616 40.29 46.73
CLX Clorox Company 0.13 90347 81.72 89.12
SHY iShares Lehman 1-3 Year Treas.Bond 0.13 83050 84.47 84.50
BDX Becton, Dickinson and 0.12 66034 100.03 113.62
YUM Yum! Brands 0.12 +19.00% 96710 71.38 75.48
UNH UnitedHealth 0.12 -57.00% 90732 71.61 75.55
PRGO Perrigo Company 0.12 -78.00% 55435 123.38 149.74
GMF SPDR S&P; Emerging Asia Pacific 0.12 +23.00% 90478 75.10 77.18
Phillips 66 0.12 -54.00% 111286 57.83 0.00
ECL Ecolab 0.11 +35.00% 62955 98.76 107.09
CSCO Cisco Systems 0.11 253038 23.43 23.30
GLD SPDR Gold Trust 0.11 -54.00% 45971 128.17 123.49
MJN Mead Johnson Nutrition 0.11 +14.00% 79739 74.26 84.91
NSC Norfolk Southern 0.10 +31.00% 74008 77.36 94.58
BOH Bank of Hawaii Corporation 0.10 101036 54.45 57.28
BEN Franklin Resources 0.10 +121.00% 110288 50.55 54.20
F Ford Motor Company 0.10 +4.00% 322814 16.87 16.20
ED Consolidated Edison 0.09 +31.00% 93261 55.14 57.13
D Dominion Resources 0.09 +25.00% 78453 62.49 71.40
AFL AFLAC Incorporated 0.09 76444 61.97 62.67
NOV National-Oilwell Var 0.09 +49.00% 64089 78.10 82.71
PPL PPL Corporation 0.09 +12.00% 172303 30.38 33.41
SRE Sempra Energy 0.09 +66.00% 58472 85.58 97.67
AMZN Amazon 0.09 15876 312.67 327.96
IAU iShares Gold Trust 0.09 +26.00% 393898 12.89 12.43
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 -80.00% 41793 113.51 117.86
VTV Vanguard Value ETF 0.09 68116 69.79 78.47
Duke Energy 0.09 -53.00% 71831 66.78 0.00
Zoetis Inc Cl A 0.09 -65.00% 156482 31.12 0.00
BP BP 0.08 103440 42.03 48.83
BAC Bank of America Corporation 0.08 337550 13.80 16.32
AEE Ameren Corporation 0.08 122218 34.84 40.90
MCHP Microchip Technology 0.08 -78.00% 109487 40.30 47.94
BRK.A Berkshire Hathaway 0.08 26 170375.00 0.00
Nextera Energy 0.08 -35.00% 56407 80.17 0.00
SO Southern Company 0.08 +6.00% 102443 41.18 45.45
KMP Kinder Morgan Energy Partners 0.08 +51.00% 57562 79.84 77.34
EFV iShares MSCI EAFE Value Index 0.08 +29.00% 82957 54.41 58.25
LNVGY Lenovo 0.08 +1298.00% 210200 20.91 22.76
CMCSA Comcast Corporation 0.07 83060 45.12 51.04
CSX CSX Corporation 0.07 147800 25.74 28.15
LLY Eli Lilly & Co. 0.07 +103.00% 78397 50.34 59.54
REGN Regeneron Pharmaceuticals 0.07 +1350.00% 12400 312.90 304.03
CFR Cullen/Frost Bankers 0.07 +64.00% 51255 70.55 77.81
DOW Dow Chemical Company 0.07 +7.00% 104141 38.40 49.92
CVS CVS Caremark Corporation 0.07 72081 56.76 73.38
NKE NIKE 0.07 49940 72.64 74.59
PX Praxair 0.07 +15.00% 31115 120.20 131.21
GILD Gilead Sciences 0.07 +39.00% 60987 62.87 74.82
EMC EMC Corporation 0.07 +42.00% 160429 25.56 25.86
DLTR Dollar Tree 0.07 +6.00% 64788 57.15 51.39
Enterprise Products Partners 0.07 -63.00% 61310 61.03 0.00
IYR iShares Dow Jones US Real Estate 0.07 61854 63.80 69.08
VTI Vanguard Total Stock Market ETF 0.07 -2.00% 46347 87.64 97.59
EPP iShares MSCI Pacific ex-Japan Idx 0.07 +22.00% 78329 47.65 49.49
O'reilly Automotive 0.07 -39.00% 30986 127.60 0.00
IYW iShares Dow Jones US Technology 0.07 -4.00% 47744 78.79 89.78
DKS Dick's Sporting Goods 0.06 +17.00% 60554 53.38 52.62
UPS United Parcel Service 0.06 -72.00% 36573 91.38 99.59
NEM Newmont Mining Corporation 0.06 -13.00% 112967 28.11 25.68
SYY SYSCO Corporation 0.06 +40.00% 112126 31.84 36.40
RTN Raytheon Company 0.06 +40.00% 41858 77.06 100.27
APC Anadarko Petroleum Corporation 0.06 36735 92.98 98.57
SRCL Stericycle 0.06 -35.00% 27647 115.41 113.79
K Kellogg Company 0.06 +48.00% 54355 58.72 66.49
LO Lorillard 0.06 -3.00% 68992 44.78 54.67
KSU Kansas City Southern 0.06 -20.00% 32102 109.38 101.32
UMBF UMB Financial Corporation 0.06 +34.00% 60059 54.34 60.42
OKE ONEOK 0.06 +21.00% 61116 53.32 62.40
MDY SPDR S&P; MidCap 400 ETF 0.06 +20.00% 15383 226.30 248.56
MA MasterCard Incorporated 0.05 -31.00% 4117 672.70 73.45
NTRS Northern Trust Corporation 0.05 -37.00% 51364 54.39 60.83
CMI Cummins 0.05 -45.00% 19250 132.89 146.91
NOC Northrop Grumman Corporation 0.05 +5.00% 29932 95.25 120.49
GWW W.W. Grainger 0.05 +14.00% 10590 261.76 255.59
BBY Best Buy 0.05 78618 37.51 24.54
JCI Johnson Controls 0.05 -81.00% 66260 41.49 47.02
TMO Thermo Fisher Scientific 0.05 +9.00% 30965 92.15 118.03
NVS Novartis AG 0.05 +14.00% 33699 76.71 86.54
PCL Plum Creek Timber 0.05 +30.00% 55965 46.82 42.67
VOD Vodafone 0.05 +9.00% 83872 35.19 36.03
TJX TJX Companies 0.05 +7.00% 52634 56.39 59.36
SBUX Starbucks Corporation 0.05 -36.00% 32638 77.00 70.72
GD General Dynamics Corporation 0.05 +44.00% 33805 87.51 110.28
MRO Marathon Oil Corporation 0.05 +48.00% 86009 34.89 36.55
ABB ABB 0.05 126613 23.59 26.03
XLK Technology SPDR 0.05 +56.00% 82441 32.04 36.04
VUG Vanguard Growth ETF 0.05 30269 84.60 93.57
BND Vanguard Total Bond Market ETF 0.05 +27.00% 33140 80.90 81.42
PZA PowerShares Insured Nati Muni Bond 0.05 +117.00% 122360 23.06 24.32
Post Holdings Inc Common 0.05 +959.00% 64373 40.44 0.00
HAS Hasbro 0.04 -12.00% 52231 47.12 54.93
CCK Crown Holdings 0.04 +5.00% 52261 42.28 46.74
EFX Equifax 0.04 -15.00% 35876 59.87 69.61
DVN Devon Energy Corporation 0.04 -62.00% 35119 57.78 71.15
FDX FedEx Corporation 0.04 +97.00% 20062 114.10 136.50
ADM Archer Daniels Midland Company 0.04 58874 36.84 44.80
HRB H&R; Block 0.04 88606 26.67 28.24
PPG PPG Industries 0.04 +3.00% 11703 167.01 196.75
RAI Reynolds American 0.04 +79.00% 43909 48.76 54.49
SON Sonoco Products Company 0.04 +55.00% 63885 38.94 42.34
SHW Sherwin-Williams Company 0.04 -58.00% 10936 182.16 202.59
PLL Pall Corporation 0.04 +20.00% 25354 77.07 85.49
DRI Darden Restaurants 0.04 -55.00% 46455 46.28 50.59
MDU MDU Resources 0.04 -47.00% 71194 27.98 35.77
Partner Re 0.04 24148 91.56 0.00
GSK GlaxoSmithKline 0.04 +27.00% 46191 50.17 55.44
HAL Halliburton Company 0.04 +18.00% 41774 48.14 64.69
M Macy's 0.04 +151.00% 47066 43.27 57.90
SYK Stryker Corporation 0.04 -35.00% 32359 67.58 78.83
WEC Wisconsin Energy Corporation 0.04 +45.00% 57230 40.37 47.86
Canadian Pacific Railway 0.04 16804 123.30 0.00
FCX Freeport-McMoRan Copper & Gold 0.04 -28.00% 74517 33.07 33.19
PEG Public Service Enterprise 0.04 +73.00% 61662 32.93 39.68
PCLN priceline.com Incorporated 0.04 -93.00% 2086 1011.21 1225.88
ZMH Zimmer Holdings 0.04 +17.00% 29690 82.15 91.63
Ingersoll-rand Co Ltd-cl A 0.04 30396 64.94 0.00
HCP HCP 0.04 +76.00% 51703 40.95 40.50
EFSC Enterprise Financial Services 0.04 +12893.00% 121230 16.90 19.27
SLV iShares Silver Trust 0.04 +8.00% 102414 20.90 18.69
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 -5.00% 21564 102.10 101.92
PHO PowerShares Water Resources 0.04 +16.00% 84930 23.91 26.31
VYM Vanguard High Dividend Yield ETF 0.04 -85.00% 42275 57.54 63.66
VLKAY Volkswagen AG 0.04 +61.00% 47500 45.39 53.36
Marathon Petroleum 0.04 -33.00% 36134 64.33 0.00
Beam 0.04 36524 64.65 0.00
Directv 0.04 +19.00% 41142 59.79 0.00
CB Chubb Corporation 0.03 16032 89.24 90.71
PKG Packaging Corporation of America 0.03 +6.00% 24510 57.10 67.60
DST DST Systems 0.03 -24.00% 20241 75.42 94.36
CCI Crown Castle International 0.03 +61.00% 19658 73.06 74.17
RSG Republic Services 0.03 -4.00% 56487 33.36 34.94
TEVA Teva Pharmaceutical Industries 0.03 +47.00% 44637 37.80 51.39
HSC Harsco Corporation 0.03 +74.00% 70244 24.91 24.07
SLH Solera Holdings 0.03 -6.00% 26664 52.86 64.48
SE Spectra Energy 0.03 +42.00% 41981 34.23 39.28
ADBE Adobe Systems Incorporated 0.03 27645 51.96 63.90
XLNX Xilinx 0.03 -11.00% 30155 46.87 52.50
APD Air Products & Chemicals 0.03 16218 106.56 117.54
AGN Allergan 0.03 16041 90.41 164.02
DEO Diageo 0.03 -37.00% 14553 127.03 122.63
HES Hess 0.03 +33.00% 24853 77.35 88.34
PH Parker-Hannifin Corporation 0.03 -35.00% 13628 108.68 125.37
UN Unilever N.V. 0.03 +89.00% 47736 37.74 42.34
AEP American Electric Power Company 0.03 37858 43.34 51.95
Accenture 0.03 20768 73.63 0.00
FISV Fiserv 0.03 -51.00% 17371 101.07 57.09
HIW Highwoods Properties 0.03 +311.00% 40432 35.28 39.12
SJM J.M. Smucker Company 0.03 +68.00% 16992 105.02 97.00
BSV Vanguard Short-Term Bond ETF 0.03 +12.00% 18099 80.40 80.10
XLE Energy Select Sector SPDR 0.03 +17.00% 20386 82.88 93.98
DTE DTE Energy Company 0.03 +43.00% 21537 65.93 77.30
OKS Oneok Partners 0.03 -67.00% 32099 52.99 56.90
PAA Plains All American Pipeline 0.03 +30.00% 34572 52.65 56.96
SPH Suburban Propane Partners 0.03 -32.00% 30969 46.79 43.49
CBI Chicago Bridge & Iron Company N.V. 0.03 20736 67.74 86.64
CREE Cree 0.03 -61.00% 27350 60.19 52.31
FLS Flowserve Corporation 0.03 -21.00% 22536 62.41 79.00
EXR Extra Space Storage 0.03 -67.00% 34371 45.73 50.37
ROK Rockwell Automation 0.03 +10.00% 17238 106.91 127.24
TEG Integrys Energy 0.03 -92.00% 25493 55.96 60.77
AME AMETEK 0.03 33335 46.04 51.94
MMP Magellan Midstream Partners 0.03 -4.00% 29400 56.43 74.70
GDX Market Vectors Gold Miners ETF 0.03 +17.00% 62119 25.02 23.82
MD Mednax 0.03 +16.00% 15161 100.41 60.13
MOO Market Vectors Agribusiness 0.03 +8.00% 37280 51.33 54.55
RHHBY Roche Holding 0.03 +15.00% 25519 67.42 36.38
IJR iShares S&P; SmallCap 600 Index 0.03 -45.00% 14646 99.77 109.44
MSI Motorola Solutions 0.03 +5.00% 30410 59.37 63.57
KYN Kayne Anderson MLP Investment 0.03 -10.00% 53240 35.85 36.68
Ralph Lauren 0.03 -69.00% 8475 164.73 0.00
American Tower Reit 0.03 24470 74.11 0.00
Aon 0.03 21786 74.46 0.00
Eaton 0.03 20803 68.84 0.00
Bernstein Global Strategic V preferred 0.03 32262 42.99 0.00
Carroll County Bancshares In preferred 0.03 1283 1438.82 0.00
ANSS ANSYS 0.02 11892 86.50 74.55
RGA Reinsurance Group of America 0.02 +27.00% 15973 67.02 78.71
GXP Great Plains Energy Incorporated 0.02 +54.00% 38756 22.20 26.95
Bunge 0.02 11212 75.90 0.00
FE FirstEnergy 0.02 +80.00% 26990 36.41 33.80
CAH Cardinal Health 0.02 24089 52.16 68.57
XRAY DENTSPLY International 0.02 +36.00% 23887 43.39 45.32
GPC Genuine Parts Company 0.02 -89.00% 12473 80.84 85.77
LEG Leggett & Platt 0.02 +42.00% 30863 30.12 33.32
PSA Public Storage 0.02 -76.00% 8161 160.52 172.70
RPM RPM International 0.02 +96.00% 34500 36.20 43.41
MHP McGraw-Hill Companies 0.02 -89.00% 14465 65.60 0.00
TRV Travelers Companies 0.02 +8.00% 15598 84.74 88.20
Transocean 0.02 21389 44.48 0.00
JWN Nordstrom 0.02 +97.00% 15005 56.13 61.20
HOG Harley-Davidson 0.02 -48.00% 19555 64.24 71.78
LH Laboratory Corp. of America Holdings 0.02 -3.00% 9820 99.09 99.70
CDNS Cadence Design Systems 0.02 81500 13.51 14.79
CTL CenturyLink 0.02 37364 31.39 34.59
KR Kroger 0.02 -80.00% 28484 40.33 45.17
AET Aetna 0.02 21441 64.04 69.03
HCN Health Care REIT 0.02 +25.00% 21009 62.36 61.69
ALL Allstate Corporation 0.02 25968 50.52 56.20
Cenovus Energy 0.02 37448 29.85 0.00
CI CIGNA Corporation 0.02 12630 76.88 76.78
FLR Fluor Corporation 0.02 +128.00% 18899 70.99 78.06
HPQ Hewlett-Packard Company 0.02 +14.00% 58548 20.99 31.80
SNY Sanofi-Aventis SA 0.02 -60.00% 24059 50.61 53.26
WLP WellPoint 0.02 +22.00% 12228 83.59 94.41
STO Statoil ASA 0.02 -40.00% 52250 22.69 28.52
EXC Exelon Corporation 0.02 40948 29.64 36.28
LLTC Linear Technology Corporation 0.02 -51.00% 31762 39.65 46.86
SPLS Staples 0.02 +62.00% 90428 14.65 11.97
TOT TOTAL S.A. 0.02 -79.00% 16297 57.91 67.80
BPL Buckeye Partners 0.02 13435 65.52 77.81
HSY Hershey Company 0.02 -40.00% 13847 92.50 100.41
SCI Service Corporation International 0.02 +36.00% 59940 18.63 19.00
CAG ConAgra Foods 0.02 +7.00% 30905 30.35 31.18
ADS Alliance Data Systems Corporation 0.02 4366 211.45 243.26
FAST Fastenal Company 0.02 +6.00% 21202 50.28 50.11
DCI Donaldson Company 0.02 -43.00% 27115 38.14 42.10
GRA W.R. Grace & Co. 0.02 -35.00% 12065 87.38 100.72
EL Estee Lauder Companies 0.02 18237 69.92 71.55
TXI Texas Industries 0.02 -29.00% 15568 62.50 88.75
Seagate Technology Com Stk 0.02 24250 43.75 0.00
CMG Chipotle Mexican Grill 0.02 2127 429.01 507.06
DGX Quest Diagnostics Incorporated 0.02 15559 61.76 58.49
GPOR Gulfport Energy Corporation 0.02 -85.00% 14724 64.31 73.20
INTU Intuit 0.02 +8.00% 13302 66.34 74.45
LG Laclede 0.02 +23.00% 27498 45.01 46.79
LLL L-3 Communications Holdings 0.02 -45.00% 14352 94.49 117.28
MET MetLife 0.02 -92.00% 24956 46.96 52.04
NDSN Nordson Corporation 0.02 -10.00% 12835 73.65 74.00
Oge Energy 0.02 -16.00% 32626 36.11 0.00
CNL Cleco Corporation 0.02 21737 44.84 50.91
JKHY Jack Henry & Associates 0.02 +62.00% 23340 51.64 54.90
MKC McCormick & Company, Incorporated 0.02 +22.00% 18565 64.66 71.73
QQQQ PowerShares QQQ Trust, Series 1 0.02 +11.00% 15229 78.89 0.00
Suncor Energy 0.02 +43.00% 36778 35.77 0.00
IJH iShares S&P; MidCap 400 Index 0.02 -88.00% 8654 124.09 136.51
KIM Kimco Realty Corporation 0.02 -23.00% 67560 20.17 22.52
SPG Simon Property 0.02 -19.00% 6572 148.27 170.56
ZIOP ZIOPHARM Oncology 0.02 +3959.00% 300000 3.94 3.59
NASB NASB Financial 0.02 +2835.00% 44036 27.43 25.40
DSCI Derma Sciences 0.02 +485.00% 72658 12.39 9.91
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 -34.00% 9518 121.30 120.84
IYE iShares Dow Jones US Energy Sector 0.02 +69.00% 27778 47.12 53.55
IYH iShares Dow Jones US Healthcare 0.02 -20.00% 11993 106.94 121.75
DHS WisdomTree Equity Income Fund 0.02 -39.00% 24875 51.97 57.12
Samsung Electronics Gdr 0.02 +268.00% 1475 635.93 0.00
Covidien 0.02 13940 60.91 0.00
Ash Grove Cem 0.02 6464 190.78 0.00
Mosaic 0.02 +32.00% 26644 43.00 0.00
Fortune Brands 0.02 -27.00% 22411 41.60 0.00
Facebook Inc cl a 0.02 -3.00% 16676 50.25 0.00
DO Diamond Offshore Drilling 0.01 -96.00% 11121 62.30 48.79
L Loews Corporation 0.01 -76.00% 15049 46.73 43.80
* America Movil Sab De Cv spon adr l shs 0.01 39918 19.82 0.00
* Barrick Gold 0.01 18436 18.62 0.00
SNP China Petroleum & Chemical 0.01 6127 78.34 92.11
TWC Time Warner Cable 0.01 +36.00% 6271 111.68 139.62
TWX Time Warner 0.01 +5.00% 5571 65.73 65.78
HBC HSBC Holdings 0.01 +9.00% 7607 54.22 0.00
TSM Taiwan Semiconductor Mfg 0.01 -5.00% 48665 16.96 20.41
GLW Corning Incorporated 0.01 +25.00% 56487 14.59 21.19
NLY Annaly Capital Management 0.01 41695 11.57 11.41
SCHW Charles Schwab Corporation 0.01 -74.00% 28585 21.14 27.04
WU Western Union Company 0.01 +74.00% 20775 18.71 15.79
SBNY Signature Bank 0.01 -85.00% 6179 91.48 123.19
FIS Fidelity National Information Services 0.01 -45.00% 11048 46.39 53.08
Ace Limited Cmn 0.01 5733 93.58 0.00
PNC PNC Financial Services 0.01 +5.00% 4638 72.54 84.54
RLI RLI 0.01 +299.00% 4694 87.35 43.61
BK Bank of New York Mellon Corporation 0.01 25910 30.18 33.77
DFS Discover Financial Services 0.01 +4.00% 11703 50.55 56.25
Suntrust Banks Inc $1.00 Par Cmn 0.01 -29.00% 12056 32.43 0.00
AMG Affiliated Managers 0.01 2530 182.14 186.72
COG Cabot Oil & Gas Corporation 0.01 7952 37.35 35.87
Canadian Natl Ry 0.01 4628 101.41 0.00
TSCO Tractor Supply Company 0.01 -23.00% 4408 67.06 67.66
VIA.B Via 0.01 -96.00% 6094 83.52 0.00
XLV Health Care SPDR 0.01 -18.00% 8249 50.57 57.97
CMCSK Comcast Corporation 0.01 18992 43.35 50.33
RMD ResMed 0.01 -35.00% 8192 52.88 47.04
AGL AGL Resources 0.01 16049 46.04 0.00
RYL Ryland 0.01 -85.00% 11350 40.55 37.25
ADSK Autodesk 0.01 15003 41.15 48.10
BLKB Blackbaud 0.01 11490 38.99 30.80
COH Coach 0.01 7815 54.63 49.85
EW Edwards Lifesciences 0.01 -75.00% 5157 69.58 80.03
FTI FMC Technologies 0.01 +32.00% 5384 55.28 58.94
FII Federated Investors 0.01 -9.00% 10550 27.13 29.78
HTLD Heartland Express 0.01 -14.00% 26955 14.20 23.13
IDXX IDEXX Laboratories 0.01 +31.00% 8317 99.62 119.03
MAT Mattel 0.01 +21.00% 8706 41.95 37.75
MCRS MICROS Systems 0.01 +54.00% 5674 50.10 51.49
MOLX Molex Incorporated 0.01 -55.00% 17203 38.53 38.68
NBL Noble Energy 0.01 8028 67.09 74.55
NUE Nucor Corporation 0.01 +339.00% 16814 48.98 52.21
PETM PetSmart 0.01 -74.00% 4875 76.10 67.92
POWI Power Integrations 0.01 -88.00% 7300 54.19 63.41
Ritchie Bros. Auctioneers In 0.01 -6.00% 16628 20.16 0.00
TDC Teradata Corporation 0.01 -82.00% 13627 55.44 46.61
ZBRA Zebra Technologies 0.01 -79.00% 6225 45.53 66.78
AVY Avery Dennison Corporation 0.01 14167 43.48 48.40
HRS Harris Corporation 0.01 -60.00% 5829 59.15 72.87
ROST Ross Stores 0.01 +69.00% 7683 72.82 68.61
MS Morgan Stanley 0.01 -81.00% 12919 26.97 30.98
TKR Timken Company 0.01 +63.00% 10315 60.32 59.69
SIVB SVB Financial 0.01 -42.00% 4310 86.30 112.84
HBI Hanesbrands 0.01 -12.00% 9525 62.31 75.91
MAA Mid-America Apartment 0.01 -87.00% 7145 62.49 68.82
WHR Whirlpool Corporation 0.01 -78.00% 2000 146.50 153.99
SWY Safeway 0.01 +1988.00% 9190 31.99 34.00
TE TECO Energy 0.01 -56.00% 23711 16.53 18.04
ABC AmerisourceBergen 0.01 7930 61.16 64.67
ACI Arch Coal 0.01 118754 4.11 4.57
MTD Mettler-Toledo International 0.01 -88.00% 1475 240.00 234.94
MOLXA Molex Incorporated 0.01 +4981.00% 16871 38.29 38.66
PIR Pier 1 Imports 0.01 -65.00% 16550 19.54 17.77
EMN Eastman Chemical Company 0.01 -59.00% 3663 77.78 88.66
AZN AstraZeneca 0.01 10940 51.96 67.52
LTM Life Time Fitness 0.01 -42.00% 6310 51.45 50.15
COL Rockwell Collins 0.01 -41.00% 4624 67.74 78.65
MYL Mylan 0.01 -42.00% 11028 38.20 50.39
CASY Casey's General Stores 0.01 5101 73.32 66.61
NI NiSource 0.01 -58.00% 10264 30.89 36.13
AGCO AGCO Corporation 0.01 9266 60.44 56.91
CFN CareFusion Corporation 0.01 8926 36.90 38.36
EBAY eBay 0.01 -78.00% 5740 55.68 55.09
RIO Rio Tinto 0.01 -71.00% 7721 48.84 54.36
RDS.B Royal Dutch Shell 0.01 +12.00% 11927 68.80 0.00
SYMC Symantec Corporation 0.01 +4.00% 29509 24.74 20.62
Tyco International Ltd S hs 0.01 11481 35.00 0.00
XRX Xerox Corporation 0.01 +17.00% 40095 10.29 12.12
Encana 0.01 -14.00% 38804 17.32 0.00
WY Weyerhaeuser Company 0.01 -14.00% 17452 28.61 28.57
CA CA 0.01 14404 29.73 30.33
WMB Williams Companies 0.01 +52.00% 8815 36.45 42.33
AKZOY Akzo Nobel N.V. 0.01 15181 21.94 25.13
PCG PG&E; Corporation 0.01 -95.00% 10547 40.89 45.00
JEC Jacobs Engineering 0.01 -92.00% 9701 58.25 64.33
HSIC Henry Schein 0.01 -68.00% 3231 103.75 114.59
WFMI Whole Foods Market 0.01 -9.00% 6750 58.48 0.00
BUD Anheuser-Busch InBev NV 0.01 4574 99.03 108.72
MAR Marriott International 0.01 +37.00% 7766 42.01 57.12
NVO Novo Nordisk A/S 0.01 -73.00% 1962 169.43 45.03
CTAS Cintas Corporation 0.01 15090 51.11 57.94
CNS Cohen & Steers 0.01 11870 35.32 39.95
GCI Gannett 0.01 -9.00% 10501 26.67 27.09
PRU Prudential Financial 0.01 +42.00% 10523 77.92 81.80
DHI D.R. Horton 0.01 +43.00% 21967 19.45 21.46
PRA ProAssurance Corporation 0.01 -7.00% 9175 45.01 44.05
AZO AutoZone 0.01 952 422.89 524.01
LOPE Grand Canyon Education 0.01 -11.00% 19015 40.26 46.13
EXBD Corporate Executive Board Company 0.01 -75.00% 6810 72.59 0.00
DISCA Discovery Communications 0.01 -97.00% 3404 84.70 77.90
DPS Dr Pepper Snapple 0.01 -78.00% 10934 44.87 54.53
CSGP CoStar 0.01 -83.00% 3330 167.95 172.32
THRX Theravance 0.01 +6.00% 8500 40.82 27.13
XEL Xcel Energy 0.01 +66.00% 27018 27.59 31.78
AMAT Applied Materials 0.01 27171 17.56 19.37
CHK Chesapeake Energy Corporation 0.01 14053 25.88 28.61
PCAR PACCAR 0.01 -74.00% 5407 55.67 66.02
VAR Varian Medical Systems 0.01 -87.00% 8093 74.80 81.28
STZ Constellation Brands 0.01 -81.00% 5150 57.40 81.02
TTC Toro Company 0.01 -19.00% 12620 54.40 63.36
YHOO Yahoo! 0.01 -20.00% 19791 33.14 35.74
DBC PowerShares DB Com Indx Trckng Fund 0.01 -9.00% 19229 25.75 26.55
TSO Tesoro Corporation 0.01 -23.00% 10140 43.94 53.53
APH Amphenol Corporation 0.01 6649 78.16 94.70
PWR Quanta Services 0.01 -83.00% 11733 27.48 35.99
CNX CONSOL Energy 0.01 -91.00% 11960 33.68 41.40
XLI Industrial SPDR 0.01 -48.00% 6957 46.35 53.20
SBAC SBA Communications Corporation 0.01 +14.00% 3562 80.54 91.75
SLGN Silgan Holdings 0.01 +11.00% 15590 46.98 50.79
WYN Wyndham Worldwide Corporation 0.01 -26.00% 5065 60.87 73.39
ETR Entergy Corporation 0.01 -30.00% 5234 63.24 71.51
ICE IntercontinentalExchange 0.01 -86.00% 2832 181.32 204.40
EV Eaton Vance 0.01 +268.00% 15138 38.68 37.35
Enbridge 0.01 -94.00% 12260 41.74 0.00
HUM Humana 0.01 -50.00% 3122 93.19 107.77
LRCX Lam Research Corporation 0.01 -34.00% 6901 51.74 52.89
ACC American Campus Communities 0.01 8845 34.09 38.01
AIRM Air Methods Corporation 0.01 10787 42.60 52.59
BHP BHP Billiton 0.01 8970 66.52 70.48
CGNX Cognex Corporation 0.01 20412 31.27 36.74
CNP CenterPoint Energy 0.01 12694 23.94 24.78
DRQ Dril-Quip 0.01 -31.00% 4979 114.72 114.07
EEFT Euronet Worldwide 0.01 +1462.00% 12500 39.92 44.70
EEP Enbridge Energy Partners 0.01 +228.00% 9665 30.61 29.08
GPI Group 1 Automotive 0.01 -62.00% 8910 77.72 64.62
HGR Hanger Orthopedic 0.01 -26.00% 14735 33.77 34.48
HIBB Hibbett Sports 0.01 -68.00% 6915 56.15 54.31
HITT Hittite Microwave Corporation 0.01 -7.00% 7180 65.37 61.71
IPCM IPC The Hospitalist Company 0.01 7645 51.02 48.10
LNT Alliant Energy Corporation 0.01 9692 49.61 58.02
LUV Southwest Airlines 0.01 -13.00% 30898 14.57 24.18
MIDD Middleby Corporation 0.01 -12.00% 3912 208.95 257.20
MINI Mobile Mini 0.01 -52.00% 10285 34.04 45.21
MKTX MarketAxess Holdings 0.01 +10.00% 12750 59.94 55.51
Noble Corporation Com Stk 0.01 8565 37.83 0.00
NS NuStar Energy 0.01 -37.00% 17424 40.10 57.24
OII Oceaneering International 0.01 -83.00% 8329 81.28 73.58
SPW SPX Corporation 0.01 -95.00% 6963 84.54 102.46
Steiner Leisure Ltd Com Stk 0.01 4890 58.41 0.00
TXT Textron 0.01 +106.00% 12006 27.71 40.22
WST West Pharmaceutical Services 0.01 -94.00% 14160 41.18 42.95
BPT BP Prudhoe Bay Royalty Trust 0.01 6133 86.71 86.55
CBST Cubist Pharmaceuticals 0.01 -50.00% 9266 63.50 68.05
ETP Energy Transfer Partners 0.01 -92.00% 8417 52.15 56.07
NGG National Grid 0.01 +411.00% 7058 59.08 69.25
SF Stifel Financial 0.01 -27.00% 14964 41.21 47.15
TXRH Texas Roadhouse 0.01 -83.00% 18110 26.33 24.88
TYL Tyler Technologies 0.01 -3.00% 9310 87.46 79.48
UL Unilever 0.01 -92.00% 8627 38.54 44.19
WTR Aqua America 0.01 12793 24.69 25.58
CLC CLARCOR 0.01 9123 55.58 56.05
CVD Covance 0.01 +46.00% 4835 86.29 94.45
EGOV NIC 0.01 -23.00% 33733 23.10 18.59
GBCI Glacier Ban 0.01 -47.00% 21035 24.66 27.53
HCSG Healthcare Services 0.01 -60.00% 15868 25.73 29.85
IBKC IBERIABANK Corporation 0.01 6810 51.99 67.37
ICUI ICU Medical, Incorporated 0.01 +2.00% 7770 67.96 57.57
NFG National Fuel Gas 0.01 -8.00% 4929 68.73 73.31
NWE NorthWestern Corporation 0.01 -42.00% 12225 44.95 48.26
PRAA Portfolio Recovery Associates 0.01 -63.00% 12615 59.90 58.91
ROLL RBC Bearings Incorporated 0.01 -63.00% 8255 65.95 62.34
STJ St. Jude Medical 0.01 -59.00% 9925 53.65 62.25
WDFC WD-40 Company 0.01 -87.00% 6700 64.94 74.02
CYTX Cytori Therapeutics 0.01 +112.00% 138000 2.33 2.48
FTK Flotek Industries 0.01 -45.00% 17625 23.00 30.20
SCCO Southern Copper Corporation 0.01 -69.00% 14308 27.20 29.82
SI Siemens AG 0.01 -48.00% 4598 120.51 134.67
FRT Federal Realty Inv. Trust 0.01 -29.00% 3430 101.62 115.45
IEZ iShares Dow Jones US Oil Equip. 0.01 +37.00% 6575 62.70 71.54
NHI National Health Investors 0.01 -50.00% 6265 56.81 60.71
EQT EQT Corporation 0.01 -70.00% 6541 88.67 105.99
FEIC FEI Company 0.01 -98.00% 8610 87.86 94.13
PRO PROS Holdings 0.01 12710 34.18 29.90
RYN Rayonier 0.01 +6.00% 12727 55.64 45.62
AWK American Water Works 0.01 10113 41.31 46.08
BLL Ball Corporation 0.01 12925 45.00 55.25
CBOE CBOE Holdings 0.01 8919 45.41 52.46
IVW iShares S&P; 500 Growth Index 0.01 -63.00% 4617 89.31 99.85
IJK iShares S&P; MidCap 400 Growth 0.01 -99.00% 3255 139.22 150.64
XLF Financial Select Sector SPDR 0.01 +14.00% 29823 19.91 22.00
Signet Jewelers 0.01 10500 71.57 0.00
CATM Cardtronics 0.01 11220 37.12 36.46
Thomson Reuters 0.01 -38.00% 10981 34.94 0.00
MDSO Medidata Solutions 0.01 -22.00% 5157 98.88 42.96
XLU Utilities SPDR 0.01 -60.00% 15477 37.42 42.61
Garmin 0.01 6747 45.12 0.00
VPFG ViewPoint Financial 0.01 +7.00% 14470 20.64 26.99
XLY Consumer Discretionary SPDR 0.01 +12.00% 9979 60.66 64.39
IYZ iShares Dow Jones US Tele 0.01 +92.00% 17999 27.63 29.54
VRX Valeant Pharmaceuticals Int 0.01 +249.00% 5732 104.33 134.40
PBW PowerShares WilderHill Clean Energy 0.01 +13.00% 49895 6.36 6.93
QEP QEP Resources 0.01 -15.00% 12140 27.73 32.09
PEB Pebblebrook Hotel Trust 0.01 -22.00% 13840 28.74 34.36
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 -45.00% 5261 109.92 110.24
MBB iShares Lehman MBS Bond Fund 0.01 -79.00% 6960 105.89 106.52
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 +87.00% 4962 105.20 105.44
ICF iShares Cohen & Steers Realty Maj. 0.01 -76.00% 6812 76.80 84.38
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 +253.00% 33892 24.23 24.31
CFFND Capitol Federal Financial 0.01 23520 12.42 0.00
EWC iShares MSCI Canada Index 0.01 -37.00% 18585 28.34 30.01
VVC Vectren Corporation 0.01 -9.00% 10036 33.33 40.46
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 +4.00% 7350 70.71 78.27
EWA iShares MSCI Australia Index Fund 0.01 -82.00% 17413 25.27 26.50
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.01 +11.00% 4012 79.90 89.94
NUV Nuveen Muni Value Fund 0.01 +8.00% 51605 9.12 9.57
EFT Eaton Vance Floating-Rate Income Trust 0.01 +81.00% 22183 15.60 15.24
VVR Invesco Van Kampen Senior Income Trust 0.01 +2746.00% 55539 5.26 4.99
NQU Nuveen Quality Income Municipal Fund 0.01 +164.00% 25747 12.62 13.50
PZD PowerShares Cleantech Portfolio 0.01 11195 29.00 32.22
Monarch Cement 0.01 +49.00% 25195 25.00 0.00
Monarch Cem Co cl b 0.01 +4.00% 26370 19.98 0.00
Nuveen Mo Prem Income Mun Fd sh ben int 0.01 +318.00% 21452 13.78 0.00
Ash Grove Cem Co cl b 0.01 1800 190.56 0.00
Citi 0.01 11829 48.55 0.00
Cavium 0.01 7977 41.25 0.00
Linkedin 0.01 -81.00% 1402 246.08 0.00
Ngl Energy Partners Lp Com Uni 0.01 -71.00% 12351 30.85 0.00
Clin Data Cvr 0.01 97 3835.05 0.00
Itt 0.01 +76.00% 15374 35.89 0.00
Xylem 0.01 -37.00% 13566 27.95 0.00
Proto Labs 0.01 -14.00% 4780 76.28 0.00
Hillshire Brands 0.01 -72.00% 11608 30.74 0.00
Ensco Plc Shs Class A 0.01 10022 53.73 0.00
Healthcare Tr Amer Inc cl a 0.01 +53.00% 29379 10.54 0.00
Forum Energy Technolo 0.01 -33.00% 11020 27.03 0.00
Pentair 0.01 5813 64.76 0.00
Actavis 0.01 3276 144.14 0.00
Valley View Bancshares Inc preferred 0.01 +2128.00% 16178 34.86 0.00
CMP Compass Minerals International 0.00 -99.00% 3570 76.23 84.25
FMX Fomento Economico Mexicano SAB 0.00 -56.00% 2650 96.98 91.94
CHL China Mobile 0.00 3865 56.41 44.85
JOYG Joy Global 0.00 -57.00% 4761 51.05 0.00
PGR Progressive Corporation 0.00 -98.00% 9359 27.19 23.72
TSS Total System Services 0.00 +68.00% 9002 29.31 28.71
KFN KKR Financial Holdings 0.00 +1175.00% 15000 10.33 12.05
Daimler Ag reg shs 0.00 3372 77.74 0.00
BTU Peabody Energy Corporation 0.00 -76.00% 14025 17.29 17.04
HSP Hospira 0.00 -83.00% 5886 39.45 43.59
AVP Avon Products 0.00 12358 20.64 14.84
BRO Brown & Brown 0.00 7475 32.00 28.44
CRI Carter's 0.00 3226 76.02 74.19
KSS Kohl's Corporation 0.00 -97.00% 4498 51.84 54.71
MWV MeadWestva 0.00 -77.00% 7185 38.38 38.29
SEE Sealed Air 0.00 +26.00% 8906 27.26 33.17
SWK Stanley Black & Decker 0.00 +130.00% 2477 90.43 82.35
VAL Valspar Corporation 0.00 -44.00% 3519 63.37 73.79
KMR Kinder Morgan Management 0.00 -88.00% 3539 75.04 74.39
TIF Tiffany & Co. 0.00 -3.00% 2970 76.48 88.74
GFI Gold Fields 0.00 -17.00% 10000 4.60 4.01
CRL Charles River Laboratories 0.00 4725 46.20 57.25
IP International Paper Company 0.00 -95.00% 4845 44.84 46.12
RF Regions Financial Corporation 0.00 -17.00% 28211 9.27 10.43
ADI Analog Devices 0.00 4609 46.93 53.47
TDW Tidewater 0.00 -96.00% 3556 59.28 49.65
PHG Koninklijke Philips Electronics NV 0.00 +97.00% 6995 32.04 32.44
VLO Valero Energy Corporation 0.00 -23.00% 6878 34.21 56.68
WAT Waters Corporation 0.00 -96.00% 1978 105.26 110.48
MSM MSC Industrial Direct 0.00 -88.00% 3000 81.43 89.54
WSM Williams-Sonoma 0.00 -44.00% 4246 56.38 62.66
IT Gartner 0.00 -15.00% 4449 60.03 68.26
LINTA Liberty Media 0.00 -94.00% 11324 23.41 29.63
JW.A John Wiley & Sons 0.00 +90.00% 4990 47.87 0.00
GPS Gap 0.00 -39.00% 6097 40.35 39.41
MTU Mitsubishi UFJ Financial 0.00 +3125.00% 12258 6.44 5.48
LSI LSI Corporation 0.00 +20.00% 32164 7.83 11.13
MAN Manpower 0.00 -8.00% 3024 72.86 83.01
MKL Markel Corporation 0.00 -96.00% 390 516.36 615.36
DLX Deluxe Corporation 0.00 -90.00% 6000 41.67 51.66
MWE MarkWest Energy Partners 0.00 -80.00% 3124 72.09 65.32
IIVI II-VI 0.00 +10.00% 12910 18.81 14.81
SD SandRidge Energy 0.00 +3018.00% 46000 5.87 7.01
JNS Janus Capital 0.00 +471.00% 16000 8.50 12.46
FTR Frontier Communications 0.00 -46.00% 19974 4.11 5.96
IEX IDEX Corporation 0.00 -59.00% 3700 65.00 75.30
SWN Southwestern Energy Company 0.00 +2.00% 6207 36.43 48.98
TM Toyota Motor Corporation 0.00 -66.00% 1664 128.00 108.33
WLL Whiting Petroleum Corporation 0.00 -22.00% 4102 59.83 74.95
Gold 0.00 -47.00% 7919 26.02 0.00
FHN First Horizon National Corporation 0.00 +1687.00% 22564 0.00 11.74
EQIX Equinix 0.00 -86.00% 1383 183.02 180.26
KEY Key 0.00 -49.00% 14994 11.41 13.72
LIFE Life Technologies 0.00 +30.00% 3345 75.06 76.04
Sun Life Financial 0.00 +1040.00% 6270 33.33 0.00
ALK Alaska Air 0.00 3900 62.78 96.25
COHU Cohu 0.00 14020 10.94 10.34
Flextronics International Ltd Com Stk 0.00 12574 9.12 0.00
EWJ iShares MSCI Japan Index 0.00 -38.00% 16710 11.93 11.15
SIRO Sirona Dental Systems 0.00 -3.00% 4052 67.05 74.05
UFPI Universal Forest Products 0.00 -76.00% 6505 41.95 52.74
ALTR Altera Corporation 0.00 5611 37.18 34.64
ESS Essex Property Trust 0.00 -90.00% 1500 147.14 169.45
MORN Morningstar 0.00 -55.00% 3200 79.33 76.13
STR Questar Corporation 0.00 -22.00% 12175 22.45 23.81
BWA BorgWarner 0.00 2339 101.13 63.10
HMSY HMS Holdings 0.00 -67.00% 10776 21.53 15.64
MNRO Monro Muffler Brake 0.00 -98.00% 4333 46.54 56.87
ROC Rockwood Holdings 0.00 -29.00% 3640 66.85 73.20
AOS A. O. Smith Corporation 0.00 +23.00% 5300 45.20 47.85
RSTI Rofin-Sinar Technologies 0.00 -5.00% 11340 24.21 23.68
BJRI BJ's Restaurants 0.00 7637 28.65 30.55
SIGA SIGA Technologies 0.00 +8.00% 17000 3.80 2.86
ERIE Erie Indemnity Company 0.00 +43.00% 3300 72.50 70.80
SNH Senior Housing Properties Trust 0.00 -71.00% 10734 23.35 22.90
Tor Dom Bk Cad 0.00 -51.00% 2758 90.08 0.00
Eldorado Gold 0.00 +335.00% 10000 6.70 0.00
ECOL US Ecology 0.00 +2.00% 8610 30.08 43.77
Weatherford International Lt reg 0.00 11509 15.36 0.00
IVE iShares S&P; 500 Value Index 0.00 -96.00% 2569 78.24 87.57
MSG Madison Square Garden 0.00 -86.00% 4300 58.10 55.42
DIA SPDR Dow Jones Industrial Average ETF 0.00 -95.00% 1410 150.00 164.60
Yamana Gold 0.00 +420.00% 11610 10.42 0.00
IDU iShares Dow Jones US Utilities 0.00 -98.00% 2449 93.73 107.02
INVE Identive 0.00 +912.00% 39496 0.71 0.90
VB Vanguard Small-Cap ETF 0.00 +54.00% 2684 102.46 111.92
VIG Vanguard Dividend Appreciation ETF 0.00 -80.00% 3792 69.65 76.05
ACG AllianceBernstein Income Fund 0.00 36269 7.04 7.33
Coca-cola Enterprises 0.00 5223 40.21 0.00
DNP DNP Select Income Fund 0.00 -88.00% 17000 9.64 9.92
GAB Gabelli Equity Trust 0.00 -33.00% 12600 6.81 7.35
OPK Opko Health 0.00 +30.00% 25000 8.80 8.18
PGX PowerShares Preferred Portfolio 0.00 -88.00% 10984 13.65 14.29
ACUR Acura Pharmaceuticals 0.00 104447 1.90 1.37
Vodafone Group New Ord F 0.00 24062 3.49 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.00 21948 11.76 12.22
NIM Nuveen Select Maturities Mun Fund 0.00 -51.00% 10000 9.70 10.17
BKF iShares MSCI BRIC Index Fund 0.00 -27.00% 5870 37.22 36.14
IHI iShares Dow Jones US Medical Dev. 0.00 +635.00% 2575 84.66 95.82
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 -27.00% 3335 77.76 90.75
IHE iShares Dow Jones US Pharm Indx 0.00 -53.00% 2100 106.15 128.21
PBD PowerShares Glbl Clean Enrgy Port 0.00 +8.00% 19480 11.44 13.33
NPT Nuveen Premium Income Muni Fd 4 0.00 +10.00% 16250 11.92 12.64
JPS Nuveen Quality Pref. Inc. Fund II 0.00 -26.00% 11997 8.17 8.85
BUKS Butler National Corporation 0.00 16500 0.18 0.15
MMU Western Asset Managed Municipals Fnd 0.00 -86.00% 12347 12.41 12.97
IQI Invesco Quality Municipal Inc Trust 0.00 -81.00% 11495 11.61 11.94
NMO Nuveen Munpl Markt Opp Fund 0.00 +31.00% 13116 12.28 13.07
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 +24.00% 16275 12.47 13.13
MVF BlackRock MuniVest Fund 0.00 16023 9.36 9.63
SQI SciQuest 0.00 -57.00% 9305 22.46 26.85
Li & Fund 0.00 +35.00% 11030 2.90 0.00
STRM Streamline Health Solutions 0.00 +1697.00% 33000 7.61 5.00
MUS Blackrock MuniHoldings Insured Fd 0.00 12252 12.36 12.77
ESCA Escalade 0.00 +782.00% 14999 8.60 15.21
Sprott Physical Silver Tr tr unit 0.00 -13.00% 11060 8.77 0.00
Hsbc Holdings Plc Usd.50 0.00 12077 10.85 0.00
Nielsen Holdings Nv 0.00 6600 36.45 0.00
Brotherhood Bancshares 0.00 4350 48.05 0.00
Qihoo 360 Technologies Co Lt 0.00 +247.00% 3217 83.31 0.00
Dunkin' Brands 0.00 -76.00% 5400 45.20 0.00
Gryphon Res 0.00 +1614.00% 15775 0.00 0.00
St Joseph Ban 0.00 +63.00% 15000 11.00 0.00
Delphi Automotive Plc shs 0.00 3961 58.32 0.00
Guildmaster 0.00 +468.00% 89615 0.00 0.00
Clean Tech Biofuels 0.00 384304 0.03 0.00
Healthcare Tr Amer Inccl B-3 0.00 -40.00% 13031 0.00 0.00
Stratasys 0.00 2200 102.00 0.00
Twenty-first Century Fox 0.00 -88.00% 6215 33.45 0.00
Sprint 0.00 -49.00% 10367 6.24 0.00
Cytocore 0.00 +1187.00% 65000 0.23 0.00
Hanley Inds Inc Cl A preferred 0.00 +1900.00% 30000 1.00 0.00
Petroleum Communication Hold preferred 0.00 +232.00% 15700 0.00 0.00
Scm Microsystems Inc Warrant preferred 0.00 +1096.00% 19748 1.01 0.00
Windstream Hldgs 0.00 +8.00% 10194 7.95 0.00
Diageo P L C spon 0.00 +7789.00% 333334 0.03 0.00
Dicks Sporting Goods 0.00 +18.00% 15000 0.67 0.00
Dilon Technologies, Inc preferred 0.00 +24.00% 18700 1.39 0.00

Past 13F-HR SEC Filings for COMMERCE BANK

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