COMMERCE BANK N A/MO

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

COMMERCE BANK portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBSH Commerce Bancshares 6.08 8141750 44.95 41.42
IWS iShares Russell Midcap Value Index 4.65 +2.00% 3947713 70.93 73.47
IWD iShares Russell 1000 Value Index 2.86 -3.00% 1746279 98.81 101.93
XOM Exxon Mobil Corporation 2.32 -2.00% 1673406 83.59 84.57
AAPL Apple 1.95 1078497 108.99 123.28
JNJ Johnson & Johnson 1.90 1060405 108.20 98.55
GE General Electric Company 1.89 +17.00% 3584812 31.79 25.35
PG Procter & Gamble Company 1.74 1273539 82.31 81.31
MSFT Microsoft Corporation 1.54 1677306 55.23 42.00
IWF iShares Russell 1000 Growth Index 1.54 -3.00% 932239 99.78 97.71
T AT&T; 1.50 +19.00% 2304752 39.17 32.70
IWP iShares Russell Midcap Growth Idx. 1.46 +9.00% 951462 92.16 95.82
PFE Pfizer 1.21 2458807 29.64 33.78
PEP Pepsi 1.20 707270 102.48 93.96
MRK Merck & Co 1.18 1343900 52.91 56.20
VEA Vanguard Europe Pacific ETF 1.11 +6.00% 1857760 35.88 39.04
LMT Lockheed Martin Corporation 1.08 294788 221.50 197.87
JPM JPMorgan Chase & Co. 1.01 +6.00% 1024860 59.22 60.16
IWM iShares Russell 2000 Index 1.01 -3.00% 548584 110.63 119.90
CVX Chevron Corporation 0.97 -17.00% 613540 95.40 102.86
WFC Wells Fargo & Company 0.96 +6.00% 1196327 48.36 53.90
VZ Verizon Communications 0.92 +5.00% 1026437 54.08 48.01
IBB iShares NASDAQ Biotechnology Index 0.91 -3.00% 209718 260.81 341.41
IWR iShares Russell Midcap Index Fund 0.91 -2.00% 335585 162.92 169.15
Alphabet Inc Class A cs 0.90 +6.00% 70743 762.90 0.00
UNP Union Pacific Corporation 0.85 643831 79.55 114.86
MO Altria 0.85 819638 62.66 52.47
UTX United Technologies Corporation 0.83 499606 100.10 118.52
SPY SPDR S&P; 500 ETF 0.80 -3.00% 234666 205.52 205.25
CVS CVS Caremark Corporation 0.70 +4.00% 407905 103.73 101.90
WM Waste Management 0.69 +105.00% 704671 59.00 53.00
MCD McDonald's Corporation 0.68 326962 125.68 96.21
PM Philip Morris International 0.68 414665 98.11 77.69
JAH Jarden Corporation 0.68 694333 58.95 50.93
DVY iShares Dow Jones Select Dividend 0.68 -5.00% 500881 81.67 76.58
V Visa 0.67 +5.00% 527164 76.48 266.74
Mondelez Int 0.67 +2.00% 1013145 40.12 0.00
LOW Lowe's Companies 0.65 -2.00% 519274 75.75 73.15
INTC Intel Corporation 0.64 +3.00% 1184387 32.35 32.76
DHR Danaher Corporation 0.64 +2.00% 407979 94.86 84.59
CERN Cerner Corporation 0.62 +2.00% 709155 52.96 69.83
Vantiv Inc Cl A 0.62 695044 53.88 0.00
IWO iShares Russell 2000 Growth Index 0.61 -3.00% 275732 132.61 146.64
EMR Emerson Electric 0.60 -2.00% 667355 54.38 55.87
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.60 -7.00% 2197238 16.53 0.00
DIS Walt Disney Company 0.59 -28.00% 359505 99.31 103.60
MMM 3M Company 0.59 -3.00% 211919 166.63 162.72
VWO Vanguard Emerging Markets ETF 0.58 -26.00% 1004164 34.58 39.44
ORCL Oracle Corporation 0.56 828328 40.91 41.62
Facebook Inc cl a 0.55 +90.00% 289628 114.10 0.00
KO Coca-Cola Company 0.54 -2.00% 695171 46.39 40.22
ADBE Adobe Systems Incorporated 0.54 +2.00% 349848 93.80 76.64
IWN iShares Russell 2000 Value Index 0.53 +2.00% 340375 93.18 99.26
HON Honeywell International 0.52 +3.00% 282225 112.05 100.92
Tower Properties 0.51 2804 11000.00 0.00
Alphabet Inc Class C cs 0.51 41194 744.94 0.00
TGT Target Corporation 0.50 +3.00% 364984 82.28 77.89
EFA iShares MSCI EAFE Index Fund 0.49 511377 57.16 62.56
Invesco Ltd shs 0.49 963295 30.77 0.00
Allergan 0.49 109861 268.03 0.00
COST Costco Wholesale Corporation 0.48 +10.00% 183673 157.58 148.30
VSS Vanguard FTSE All Wld Ex USSml Cap 0.48 -6.00% 312363 93.38 96.93
GWX SPDR S&P; International Small Cap 0.46 +2.00% 960868 28.57 27.98
Jp Morgan Alerian Mlp Index 0.45 -13.00% 993084 27.09 0.00
CME CME 0.44 +2.00% 278487 96.05 95.64
TMO Thermo Fisher Scientific 0.43 +7.00% 184793 141.59 127.98
SLB Schlumberger 0.42 340386 73.75 81.67
FIS Fidelity National Information Services 0.40 +2.00% 378303 63.31 65.10
NWL Newell Rubbermaid 0.40 -12.00% 548525 44.29 37.57
Abbvie 0.40 -3.00% 426117 57.12 0.00
Walgreen Boots Alliance 0.39 282188 84.24 0.00
IBM International Business Machines 0.38 -7.00% 150746 151.46 158.25
CHD Church & Dwight 0.38 249976 92.18 83.20
Edgewell Pers Care 0.38 284612 80.53 0.00
MHK Mohawk Industries 0.37 115425 190.90 179.34
BMY Bristol Myers Squibb 0.36 -4.00% 341619 63.88 66.08
BRK.B Berkshire Hathaway 0.35 -6.00% 149027 141.88 0.00
IVV iShares S&P; 500 Index 0.35 +14.00% 102072 206.65 205.96
DG Dollar General 0.35 +7.00% 249257 85.60 71.52
COO Cooper Companies 0.34 +2.00% 132346 153.97 182.47
PCLN priceline.com Incorporated 0.34 -3.00% 15811 1288.97 1190.00
MCK McKesson Corporation 0.33 126325 157.25 221.98
DOW Dow Chemical Company 0.32 +2.00% 380446 50.86 47.09
CELG Celgene Corporation 0.32 190660 100.09 118.26
Eversource Energy 0.32 +3.00% 330124 58.34 0.00
GIS General Mills 0.31 294901 63.35 51.55
IWV iShares Russell 3000 Index 0.31 152308 120.86 122.37
WMT Wal-Mart Stores 0.30 -18.00% 266748 68.49 81.06
ABT Abbott Laboratories 0.30 434154 41.83 46.40
GS Goldman Sachs 0.29 +10.00% 110209 156.98 184.67
BA Boeing Company 0.28 134741 126.94 152.38
VRSK Verisk Analytics 0.28 212343 79.92 69.61
HD Home Depot 0.27 120618 133.43 113.11
DD E.I. du Pont de Nemours & Company 0.27 256671 63.32 79.13
Kraft Heinz 0.27 205636 78.56 0.00
USB U.S. Ban 0.26 384852 40.59 43.76
CL Colgate-Palmolive Company 0.26 -2.00% 224666 70.65 68.17
PKG Packaging Corporation of America 0.25 +123.00% 246197 60.40 77.86
KMB Kimberly-Clark Corporation 0.25 -3.00% 110550 134.51 103.80
BBT BB&T; Corporation 0.25 461390 33.27 37.76
IWB iShares Russell 1000 Index 0.25 -3.00% 130696 114.07 114.60
INTU Intuit 0.25 +3.00% 143711 104.01 95.52
IYM iShares Dow Jones US Basic Mater. 0.25 -5.00% 209287 73.27 82.91
Express Scripts Holding 0.25 -3.00% 215122 68.69 0.00
AXP American Express Company 0.24 +5.00% 235960 61.40 79.39
ITW Illinois Tool Works 0.24 142438 102.44 96.27
AGG iShares Lehman Aggregate Bond 0.24 132684 110.82 110.29
Perrigo Company 0.24 +6.00% 115327 127.93 0.00
COH Coach 0.23 +2.00% 340967 40.09 40.63
EOG EOG Resources 0.23 -8.00% 194456 72.58 86.44
TUP Tupperware Brands Corporation 0.23 -4.00% 235556 57.98 66.12
PPL PPL Corporation 0.23 +2.00% 357632 38.07 31.37
UMBF UMB Financial Corporation 0.23 269995 51.63 50.56
ADP Automatic Data Processing 0.22 -2.00% 149892 89.71 85.00
EEM iShares MSCI Emerging Markets Indx 0.21 373550 34.25 38.45
QQQQ PowerShares QQQ Trust, Series 1 0.21 113190 109.20 0.00
AIG American International 0.21 233934 54.05 54.59
COP ConocoPhillips 0.20 -59.00% 298786 40.27 61.42
TIP iShares Barclays TIPS Bond Fund 0.20 -9.00% 103340 114.64 111.97
MON Monsanto Company 0.19 +5.00% 133284 87.74 117.22
Alerian Mlp Etf 0.19 -5.00% 1058885 10.92 0.00
Energizer Holdings 0.19 284433 40.51 0.00
AMGN Amgen 0.17 69427 149.94 153.92
TXN Texas Instruments Incorporated 0.17 174773 57.42 57.48
AMZN Amazon 0.17 17659 593.64 372.62
Eaton 0.17 +995.00% 166953 62.56 0.00
CAT Caterpillar 0.16 -4.00% 122275 76.54 79.57
UNH UnitedHealth 0.16 73827 128.90 113.33
CLX Clorox Company 0.16 -8.00% 76915 126.05 107.06
HAIN Hain Celestial 0.16 -28.00% 235364 40.91 60.12
PAYX Paychex 0.15 170831 54.01 48.92
TROW T. Rowe Price 0.15 +3.00% 122019 73.46 81.65
XLK Technology SPDR 0.15 208858 44.36 41.70
First Republic Bank/san F 0.15 NEW 135127 66.64 0.00
CSCO Cisco Systems 0.14 +18.00% 291855 28.47 28.51
VFC V.F. Corporation 0.14 -7.00% 131805 64.76 73.33
BDX Becton, Dickinson and 0.14 54326 151.82 142.79
OMC Omni 0.14 100412 83.24 76.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 -9.00% 115849 75.03 74.64
Phillips 66 0.14 96851 86.59 0.00
BCR C.R. Bard 0.13 39058 202.67 166.60
YUM Yum! Brands 0.13 96951 81.84 77.05
GILD Gilead Sciences 0.13 85805 91.86 99.53
WR Westar Energy 0.13 -56.00% 159927 49.61 36.94
O'reilly Automotive 0.13 -3.00% 28169 273.65 0.00
DE Deere & Company 0.12 -6.00% 96892 76.99 90.31
OXY Occidental Petroleum Corporation 0.12 106042 68.43 74.23
BIIB Biogen Idec 0.12 -4.00% 27712 260.41 415.20
VV Vanguard Large-Cap ETF 0.12 -16.00% 75000 94.01 94.44
XLV Health Care SPDR 0.11 -6.00% 99391 67.78 71.27
NKE NIKE 0.11 104107 61.47 96.37
DAL Delta Air Lines 0.11 +7.00% 138862 48.68 44.19
MJN Mead Johnson Nutrition 0.11 -2.00% 75510 84.97 98.45
EFG iShares MSCI EAFE Growth Index 0.11 -45.00% 103105 65.81 68.09
MA MasterCard Incorporated 0.10 +14.00% 66774 94.50 87.52
STT State Street Corporation 0.10 -2.00% 103544 58.52 72.30
AJG Arthur J. Gallagher & Co. 0.10 -8.00% 134118 44.48 45.96
ECL Ecolab 0.10 52625 111.52 115.32
AEE Ameren Corporation 0.10 +8.00% 114833 50.10 41.21
RAI Reynolds American 0.10 118815 50.31 70.03
Nextera Energy 0.10 52061 118.35 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 -2.00% 51727 118.81 120.16
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 -23.00% 73232 85.03 84.58
CMCSA Comcast Corporation 0.09 -4.00% 85109 61.08 58.60
BAC Bank of America Corporation 0.09 -11.00% 390897 13.52 15.95
LLY Eli Lilly & Co. 0.09 -9.00% 76246 72.02 68.81
NSC Norfolk Southern 0.09 -2.00% 66253 83.24 108.18
D Dominion Resources 0.09 +5.00% 72061 75.11 69.17
AFL AFLAC Incorporated 0.09 83629 63.16 61.39
BHI Baker Hughes Incorporated 0.09 -3.00% 124459 43.83 59.73
RDS.A Royal Dutch Shell 0.09 -7.00% 117596 48.45 0.00
DLTR Dollar Tree 0.09 62286 82.47 80.00
MDY SPDR S&P; MidCap 400 ETF 0.09 +2.00% 20051 262.74 268.26
Duke Energy 0.09 -2.00% 64803 80.68 0.00
STWD Starwood Property Trust 0.08 -64.00% 252467 18.93 23.57
AMP Ameriprise Financial 0.08 +66.00% 50773 94.00 131.20
MCHP Microchip Technology 0.08 101917 48.19 49.28
TJX TJX Companies 0.08 59355 78.35 67.66
SO Southern Company 0.08 98553 51.72 43.68
DHI D.R. Horton 0.08 -7.00% 166380 30.23 25.87
AAP Advance Auto Parts 0.08 -35.00% 30410 160.35 147.03
SRE Sempra Energy 0.08 44043 104.06 106.08
IYW iShares Dow Jones US Technology 0.08 -3.00% 46096 108.49 104.97
Wec Energy Group Inc Com stock 0.08 -2.00% 77613 60.08 0.00
BLK BlackRock 0.07 -3.00% 12858 340.54 357.74
FDX FedEx Corporation 0.07 +33.00% 27225 162.73 170.82
REGN Regeneron Pharmaceuticals 0.07 +3.00% 11409 359.89 427.05
NOC Northrop Grumman Corporation 0.07 +14.00% 21572 197.92 158.85
DRI Darden Restaurants 0.07 -9.00% 64777 66.30 62.29
RTN Raytheon Company 0.07 +10.00% 33333 122.60 106.21
QCOM QUALCOMM 0.07 -15.00% 88119 51.15 71.27
SBUX Starbucks Corporation 0.07 +5.00% 71084 59.71 92.23
DOV Dover Corporation 0.07 -14.00% 69544 64.33 70.44
IAU iShares Gold Trust 0.07 353611 11.88 11.14
VTI Vanguard Total Stock Market ETF 0.07 42788 104.83 106.32
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.07 -12.00% 80417 54.64 61.47
TYG Tortoise Energy Infrastructure 0.07 -5.00% 163346 24.60 43.19
Post Holdings Inc Common 0.07 62397 68.89 0.00
Zoetis Inc Cl A 0.07 94225 44.33 0.00
SON Sonoco Products Company 0.06 -6.00% 68423 48.56 44.25
SYY SYSCO Corporation 0.06 -30.00% 77740 46.73 38.41
BRK.A Berkshire Hathaway 0.06 -5.00% 16 213461.54 0.00
SYK Stryker Corporation 0.06 31514 107.28 90.61
EMC EMC Corporation 0.06 -5.00% 128320 26.65 26.24
K Kellogg Company 0.06 -4.00% 49395 76.56 62.16
LG Laclede 0.06 -3.00% 51756 67.76 49.38
IYR iShares Dow Jones US Real Estate 0.06 -2.00% 49427 77.86 76.66
BND Vanguard Total Bond Market ETF 0.06 +3.00% 45922 82.81 82.52
GMF SPDR S&P; Emerging Asia Pacific 0.06 -34.00% 46870 74.06 84.96
Vanguard Intl Equity Index F glb ex us etf 0.06 +7.00% 73002 53.51 0.00
BP BP 0.05 -2.00% 104923 30.18 38.44
NTRS Northern Trust Corporation 0.05 50142 65.17 69.63
EFX Equifax 0.05 28004 114.29 91.97
ED Consolidated Edison 0.05 -2.00% 40377 76.64 59.90
UPS United Parcel Service 0.05 -3.00% 30635 105.47 99.32
BEN Franklin Resources 0.05 -6.00% 78723 39.05 51.68
NVS Novartis AG 0.05 +10.00% 39846 72.43 96.03
PX Praxair 0.05 -3.00% 25975 114.43 124.53
WY Weyerhaeuser Company 0.05 +574.00% 88780 30.98 33.37
SRCL Stericycle 0.05 -4.00% 23459 126.17 135.67
Accenture 0.05 +5.00% 27908 115.42 0.00
GD General Dynamics Corporation 0.05 -5.00% 24752 131.37 133.60
ZMH Zimmer Holdings 0.05 -3.00% 28585 106.61 116.78
Enterprise Products Partners 0.05 -5.00% 110482 24.62 0.00
ABB ABB 0.05 -11.00% 146786 19.42 20.21
EFSC Enterprise Financial Services 0.05 +6.00% 120131 27.10 20.02
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 +97.00% 27650 111.65 109.49
RHHBY Roche Holding 0.05 101678 30.89 32.21
VUG Vanguard Growth ETF 0.05 -9.00% 28647 106.48 106.62
HAS Hasbro 0.04 -5.00% 31751 80.12 61.01
BAX Baxter International 0.04 52490 41.09 67.92
TEVA Teva Pharmaceutical Industries 0.04 +18.00% 45332 53.51 57.77
APA Apache Corporation 0.04 -13.00% 51275 48.80 60.29
BOH Bank of Hawaii Corporation 0.04 36233 68.27 60.48
CFR Cullen/Frost Bankers 0.04 -2.00% 48205 55.12 68.36
PPG PPG Industries 0.04 23382 111.46 225.60
PSA Public Storage 0.04 +15.00% 9022 275.80 186.59
SHW Sherwin-Williams Company 0.04 -3.00% 8328 284.76 281.82
TRV Travelers Companies 0.04 -7.00% 20310 116.71 105.54
JCI Johnson Controls 0.04 64964 38.97 48.46
AET Aetna 0.04 -5.00% 20728 112.34 100.76
DEO Diageo 0.04 +28.00% 20066 107.88 110.91
PH Parker-Hannifin Corporation 0.04 20470 111.10 116.44
UN Unilever N.V. 0.04 50358 44.66 42.05
AEP American Electric Power Company 0.04 35486 66.38 55.21
FISV Fiserv 0.04 +7.00% 24965 102.58 77.15
PEG Public Service Enterprise 0.04 +2.00% 52848 47.13 39.84
SJM J.M. Smucker Company 0.04 18712 129.83 110.22
BSV Vanguard Short-Term Bond ETF 0.04 +17.00% 26310 80.61 80.04
JKHY Jack Henry & Associates 0.04 +40.00% 31459 84.59 65.91
KSU Kansas City Southern 0.04 24788 85.44 113.81
ROK Rockwell Automation 0.04 22136 113.78 110.21
KIM Kimco Realty Corporation 0.04 -2.00% 76345 28.79 25.62
HYG iShares iBoxx $ High Yid Corp Bond 0.04 26734 81.69 90.34
ZIOP ZIOPHARM Oncology 0.04 304500 7.42 13.14
IJR iShares S&P; SmallCap 600 Index 0.04 18930 112.57 113.70
VTV Vanguard Value ETF 0.04 -34.00% 28906 82.40 82.99
VYM Vanguard High Dividend Yield ETF 0.04 +16.00% 36707 69.00 67.70
PZA PowerShares Insured Nati Muni Bond 0.04 -2.00% 94260 25.73 25.34
Kinder Morgan 0.04 -2.00% 132118 17.86 0.00
Crestwood Equity Partners master ltd part 0.04 204400 11.67 0.00
CCK Crown Holdings 0.03 33201 49.61 50.20
PFG Principal Financial 0.03 +33.00% 50489 39.44 49.56
RSG Republic Services 0.03 -2.00% 35868 47.64 40.26
CAH Cardinal Health 0.03 23532 81.98 87.33
CMI Cummins 0.03 -9.00% 14783 109.94 137.75
HRB H&R; Block 0.03 70348 26.45 31.63
LEG Leggett & Platt 0.03 -13.00% 32686 48.38 44.11
GWW W.W. Grainger 0.03 -2.00% 8175 233.49 230.01
ROST Ross Stores 0.03 +6.00% 30329 57.92 105.22
CINF Cincinnati Financial Corporation 0.03 27965 65.35 52.08
KR Kroger 0.03 52813 38.24 74.09
APD Air Products & Chemicals 0.03 -9.00% 14410 144.04 152.20
ALL Allstate Corporation 0.03 +2.00% 31255 67.39 68.72
APC Anadarko Petroleum Corporation 0.03 -32.00% 32665 46.58 79.89
GSK GlaxoSmithKline 0.03 49690 40.54 45.62
M Macy's 0.03 -38.00% 34729 44.09 62.37
CTAS Cintas Corporation 0.03 22115 89.80 82.26
AZO AutoZone 0.03 2096 796.47 644.63
DPS Dr Pepper Snapple 0.03 -20.00% 17295 89.42 77.36
FAST Fastenal Company 0.03 +16.00% 40042 49.00 40.46
HIW Highwoods Properties 0.03 35619 47.75 43.24
XLI Industrial SPDR 0.03 -10.00% 29722 55.47 56.03
DTE DTE Energy Company 0.03 -2.00% 18881 90.67 78.53
Ingersoll-rand Co Ltd-cl A 0.03 -2.00% 27400 62.02 0.00
SPH Suburban Propane Partners 0.03 +181.00% 57048 29.89 43.73
PNRA Panera Bread Company 0.03 +12.00% 8392 204.81 157.74
AME AMETEK 0.03 +5.00% 32058 49.97 51.35
MMP Magellan Midstream Partners 0.03 -2.00% 29300 68.81 78.66
AWK American Water Works 0.03 +15.00% 23868 68.95 52.46
IJH iShares S&P; MidCap 400 Index 0.03 -4.00% 12916 144.21 147.14
XLF Financial Select Sector SPDR 0.03 75191 22.51 23.97
XLY Consumer Discretionary SPDR 0.03 -3.00% 25669 79.08 74.69
PHO PowerShares Water Resources 0.03 -3.00% 71079 21.96 24.35
EFV iShares MSCI EAFE Value Index 0.03 -2.00% 36261 44.86 52.00
VGK Vanguard European ETF 0.03 +69.00% 34529 48.51 53.41
Ipath Dow Jones-aig Commodity 0.03 -29.00% 78072 21.50 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 16723 110.33 110.08
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 -4.00% 12050 125.98 122.65
Powershares Senior Loan Portfo mf 0.03 78825 22.72 0.00
American Tower Reit 0.03 -3.00% 19758 102.39 0.00
Aon 0.03 18453 104.42 0.00
Bernstein Global Strategic V preferred 0.03 32262 48.76 0.00
Carroll County Bancshares In preferred 0.03 1183 1703.30 0.00
Intercontinentalexchange 0.03 -4.00% 6704 235.13 0.00
Arista Networks 0.03 -27.00% 26601 63.08 0.00
Baxalta Incorporated 0.03 -27.00% 39576 40.40 0.00
Chubb 0.03 NEW 13514 119.11 0.00
TWC Time Warner Cable 0.02 5293 204.71 154.39
TSM Taiwan Semiconductor Mfg 0.02 46307 26.21 23.50
GLW Corning Incorporated 0.02 52338 20.89 22.80
PGR Progressive Corporation 0.02 +20.00% 33226 35.14 26.15
RGA Reinsurance Group of America 0.02 13156 96.16 90.47
BK Bank of New York Mellon Corporation 0.02 -2.00% 33182 36.82 39.44
DST DST Systems 0.02 10962 112.77 105.19
CSX CSX Corporation 0.02 -5.00% 57296 25.75 33.62
ADM Archer Daniels Midland Company 0.02 +5.00% 37824 36.33 45.32
AGL AGL Resources 0.02 16032 65.15 0.00
CBS CBS Corporation 0.02 +6.00% 20221 55.09 59.57
GXP Great Plains Energy Incorporated 0.02 -7.00% 28802 32.25 25.78
ADSK Autodesk 0.02 17943 58.33 60.20
GPC Genuine Parts Company 0.02 11756 99.32 92.26
NEM Newmont Mining Corporation 0.02 -4.00% 38066 26.56 21.67
RPM RPM International 0.02 -2.00% 23986 47.34 47.86
SE Spectra Energy 0.02 -8.00% 36148 30.62 34.31
MHP McGraw-Hill Companies 0.02 -2.00% 14242 98.96 0.00
AVY Avery Dennison Corporation 0.02 17382 72.10 51.65
LH Laboratory Corp. of America Holdings 0.02 10902 117.18 121.70
DVA DaVita 0.02 -38.00% 18969 73.36 78.60
WHR Whirlpool Corporation 0.02 +30.00% 5082 180.43 197.86
XLNX Xilinx 0.02 25132 47.45 39.72
MTD Mettler-Toledo International 0.02 +3.00% 3354 344.95 306.26
COL Rockwell Collins 0.02 15253 92.19 91.43
VLO Valero Energy Corporation 0.02 -6.00% 20518 64.13 56.99
CI CIGNA Corporation 0.02 -4.00% 10068 137.28 120.83
F Ford Motor Company 0.02 +6.00% 68008 13.50 15.85
EXC Exelon Corporation 0.02 +4.00% 29531 35.87 31.85
HSIC Henry Schein 0.02 +15.00% 6881 172.60 136.50
BUD Anheuser-Busch InBev NV 0.02 +72.00% 11057 124.67 120.72
PRU Prudential Financial 0.02 +6.00% 13313 72.22 80.31
HSY Hershey Company 0.02 14906 92.09 98.43
SCI Service Corporation International 0.02 +6.00% 40141 24.67 25.12
CAG ConAgra Foods 0.02 +10.00% 20385 44.62 33.68
XEL Xcel Energy 0.02 +3.00% 27519 41.82 33.87
STZ Constellation Brands 0.02 -6.00% 9379 151.05 115.30
TTC Toro Company 0.02 -12.00% 10686 86.17 66.03
GLD SPDR Gold Trust 0.02 -9.00% 10768 117.57 110.56
XLE Energy Select Sector SPDR 0.02 21341 61.90 75.34
EL Estee Lauder Companies 0.02 -3.00% 12455 94.35 80.58
FOE Ferro Corporation 0.02 +107.00% 118714 11.87 12.54
JLL Jones Lang LaSalle Incorporated 0.02 -77.00% 12525 117.32 155.46
DGX Quest Diagnostics Incorporated 0.02 -4.00% 15067 71.41 70.85
EEFT Euronet Worldwide 0.02 +3.00% 20319 74.11 53.73
LLL L-3 Communications Holdings 0.02 9542 118.46 125.86
LUV Southwest Airlines 0.02 -7.00% 23877 44.82 44.01
MET MetLife 0.02 -5.00% 27448 43.95 50.75
OKS Oneok Partners 0.02 29536 31.41 42.51
STR Questar Corporation 0.02 43102 24.80 22.73
WST West Pharmaceutical Services 0.02 13965 69.30 53.95
CNC Centene Corporation 0.02 +83.00% 14840 61.54 63.33
CXW Corrections Corporation of America 0.02 NEW 42312 32.04 38.55
EXR Extra Space Storage 0.02 +3.00% 10474 93.50 64.02
ERIE Erie Indemnity Company 0.02 9730 92.96 84.37
HCP HCP 0.02 -56.00% 29836 32.57 40.24
XLB Materials SPDR 0.02 28589 44.81 49.68
MD Mednax 0.02 -18.00% 20154 64.63 70.95
BLL Ball Corporation 0.02 -3.00% 12947 71.43 69.72
OKE ONEOK 0.02 -10.00% 33065 29.87 46.35
XLP Consumer Staples Select Sect. SPDR 0.02 24731 53.08 48.00
XLU Utilities SPDR 0.02 26068 49.64 43.18
MOO Market Vectors Agribusiness 0.02 -4.00% 31295 46.58 53.19
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 10935 110.36 106.48
EPP iShares MSCI Pacific ex-Japan Idx 0.02 -10.00% 30040 39.23 44.40
VB Vanguard Small-Cap ETF 0.02 +4.00% 9005 111.49 118.34
MBB iShares Lehman MBS Bond Fund 0.02 +16.00% 8419 109.51 109.62
GM General Motors Company 0.02 +2.00% 38480 31.42 37.89
MSI Motorola Solutions 0.02 -5.00% 11956 75.76 65.32
VOE Vanguard Mid-Cap Value ETF 0.02 -21.00% 12010 87.09 89.49
IYH iShares Dow Jones US Healthcare 0.02 -3.00% 9770 140.59 150.90
DHS WisdomTree Equity Income Fund 0.02 -8.00% 22805 63.27 59.71
VLKAY Volkswagen AG 0.02 NEW 35475 29.06 50.01
Ash Grove Cem 0.02 6612 224.03 0.00
Marathon Petroleum 0.02 -8.00% 37612 37.18 0.00
Fortune Brands 0.02 18579 56.01 0.00
Ishares Inc core msci emkt 0.02 -14.00% 23798 41.63 0.00
Vodafone Group New Adr F 0.02 -4.00% 35767 32.04 0.00
A B Moore Limited Partnershi preferred 0.02 900 1135.56 0.00
Cdk Global Inc equities 0.02 -7.00% 26736 46.55 0.00
Bio-techne Corporation 0.02 10015 94.48 0.00
Anthem 0.02 -29.00% 8448 138.99 0.00
Crown Castle Intl 0.02 +5.00% 17152 86.49 0.00
Welltower Inc Com reit 0.02 -8.00% 18483 69.34 0.00
Dentsply Sirona 0.02 NEW 18988 61.61 0.00
L Loews Corporation 0.01 +18.00% 12830 38.40 39.42
* America Movil Sab De Cv spon adr l shs 0.01 27573 15.53 0.00
LEA Lear Corporation 0.01 -2.00% 3209 111.25 106.04
TWX Time Warner 0.01 -15.00% 9047 72.52 83.25
ANSS ANSYS 0.01 NEW 4172 89.63 85.06
BR Broadridge Financial Solutions 0.01 5285 59.21 51.66
HIG Hartford Financial Services 0.01 +4.00% 9122 46.05 41.14
PNC PNC Financial Services 0.01 -9.00% 9027 84.53 93.21
RLI RLI 0.01 -2.00% 8299 66.88 48.75
DFS Discover Financial Services 0.01 -8.00% 9551 50.98 58.01
NDAQ NASDAQ OMX 0.01 -10.00% 6613 66.38 49.41
AMG Affiliated Managers 0.01 +7.00% 3372 162.42 209.73
MCO Moody's Corporation 0.01 9299 96.52 95.46
Canadian Natl Ry 0.01 +3.00% 5542 62.35 0.00
DKS Dick's Sporting Goods 0.01 16120 46.77 56.47
MLM Martin Marietta Materials 0.01 -19.00% 4117 157.89 137.91
FE FirstEnergy 0.01 -2.00% 14902 35.94 34.23
BBBY Bed Bath & Beyond 0.01 -20.00% 7757 49.67 74.05
BLKB Blackbaud 0.01 -18.00% 7923 62.86 44.22
CCL Carnival Corporation 0.01 +8.00% 5706 52.88 43.98
CRI Carter's 0.01 -10.00% 3078 105.20 88.77
EW Edwards Lifesciences 0.01 7699 88.28 135.16
FII Federated Investors 0.01 -25.00% 13185 28.86 33.52
HTLD Heartland Express 0.01 26650 18.55 24.25
HOLX Hologic 0.01 +121.00% 16831 34.46 31.98
MAT Mattel 0.01 -4.00% 9689 33.66 24.73
NVDA NVIDIA Corporation 0.01 NEW 10727 35.60 22.93
NUE Nucor Corporation 0.01 -21.00% 10649 47.13 45.99
POWI Power Integrations 0.01 9445 49.61 55.78
Ritchie Bros. Auctioneers In 0.01 20036 27.07 0.00
Royal Caribbean Cruises 0.01 3956 82.29 0.00
SEE Sealed Air 0.01 8829 48.01 45.48
SNA Snap-on Incorporated 0.01 +12.00% 2667 156.96 142.04
VAL Valspar Corporation 0.01 -4.00% 3589 106.95 85.35
BF.B Brown-Forman Corporation 0.01 -7.00% 3060 98.64 0.00
DNB Dun & Bradstreet Corporation 0.01 -6.00% 4306 103.13 127.49
GPN Global Payments 0.01 +3.00% 7030 65.27 88.71
Transocean 0.01 39097 9.13 0.00
HRS Harris Corporation 0.01 +3.00% 4899 77.93 72.70
JWN Nordstrom 0.01 -2.00% 15289 57.21 79.23
HOG Harley-Davidson 0.01 -4.00% 12440 51.29 62.41
VMC Vulcan Materials Company 0.01 +19.00% 3795 105.45 82.73
ERTS Electronic Arts 0.01 6280 66.17 0.00
MS Morgan Stanley 0.01 -3.00% 20315 25.01 34.94
CRL Charles River Laboratories 0.01 5341 75.83 78.58
IP International Paper Company 0.01 -3.00% 10068 41.03 54.31
RF Regions Financial Corporation 0.01 +13.00% 41647 7.85 9.54
HBI Hanesbrands 0.01 29956 28.34 32.16
WDR Waddell & Reed Financial 0.01 -53.00% 19064 23.51 48.34
TE TECO Energy 0.01 +32.00% 21748 27.47 18.71
ABC AmerisourceBergen 0.01 -42.00% 6037 86.58 103.61
FL Foot Locker 0.01 -2.00% 4865 64.38 61.03
MAS Masco Corporation 0.01 -8.00% 10620 31.45 25.99
TSN Tyson Foods 0.01 +34.00% 10990 66.67 37.76
EMN Eastman Chemical Company 0.01 5489 72.16 71.40
AZN AstraZeneca 0.01 12468 28.13 64.92
SNPS Synopsys 0.01 +23.00% 7476 48.48 45.25
WAT Waters Corporation 0.01 2410 131.05 119.56
CPB Campbell Soup Company 0.01 +34.00% 6999 63.76 45.09
CTL CenturyLink 0.01 -9.00% 22308 31.97 35.12
CASY Casey's General Stores 0.01 5200 113.27 86.89
IT Gartner 0.01 4681 89.22 80.12
FLR Fluor Corporation 0.01 13572 53.63 57.12
HAL Halliburton Company 0.01 +7.00% 22473 35.73 41.30
HES Hess 0.01 -25.00% 10518 52.66 69.52
MMC Marsh & McLennan Companies 0.01 -4.00% 5429 60.89 55.76
RDS.B Royal Dutch Shell 0.01 -19.00% 7607 49.10 0.00
SNY Sanofi-Aventis SA 0.01 +42.00% 13709 40.17 47.19
XRX Xerox Corporation 0.01 +16.00% 29678 11.19 12.92
STO Statoil ASA 0.01 -17.00% 22680 15.57 16.81
CA CA 0.01 +45.00% 17400 30.69 31.38
LLTC Linear Technology Corporation 0.01 -3.00% 18288 44.57 46.86
TOT TOTAL S.A. 0.01 +5.00% 10110 45.37 48.03
AKZOY Akzo Nobel N.V. 0.01 -2.00% 14355 22.72 24.20
Lazard Ltd-cl A shs a 0.01 NEW 18264 38.79 0.00
PCG PG&E; Corporation 0.01 -5.00% 8577 59.69 51.38
JEC Jacobs Engineering 0.01 11277 43.49 42.89
BPL Buckeye Partners 0.01 10425 67.90 75.87
MAR Marriott International 0.01 -2.00% 5385 71.33 81.60
NVO Novo Nordisk A/S 0.01 +10.00% 8507 54.13 46.07
CNS Cohen & Steers 0.01 12060 38.90 40.39
MKL Markel Corporation 0.01 +5.00% 424 893.24 738.67
DLX Deluxe Corporation 0.01 5900 62.54 63.87
MSCI MSCI 0.01 -2.00% 4110 73.80 55.39
PRA ProAssurance Corporation 0.01 +5.00% 9801 50.57 44.85
BCPC Balchem Corporation 0.01 6225 62.07 55.89
LOPE Grand Canyon Education 0.01 18850 42.72 44.23
EDE Empire District Electric Company 0.01 12700 33.03 23.87
ADS Alliance Data Systems Corporation 0.01 -31.00% 1528 219.92 275.30
AMAT Applied Materials 0.01 +6.00% 22193 21.18 23.76
IEX IDEX Corporation 0.01 8862 82.88 74.18
PCAR PACCAR 0.01 +20.00% 13217 54.70 60.73
PXD Pioneer Natural Resources 0.01 +5.00% 3022 140.84 153.87
VAR Varian Medical Systems 0.01 -6.00% 4949 79.97 93.09
GGG Gra 0.01 +20.00% 3629 83.91 72.96
MRO Marathon Oil Corporation 0.01 -41.00% 32992 11.15 26.02
NFLX Netflix 0.01 +7.00% 4061 102.46 443.79
TM Toyota Motor Corporation 0.01 +36.00% 2874 106.51 134.15
DCI Donaldson Company 0.01 20945 31.92 37.30
GRA W.R. Grace & Co. 0.01 +20.00% 11148 71.16 96.83
APH Amphenol Corporation 0.01 -3.00% 14870 57.73 57.35
TCBI Texas Capital Bancshares 0.01 9515 38.38 49.51
SLGN Silgan Holdings 0.01 7125 53.22 58.86
ATVI Activision Blizzard 0.01 +8.00% 18304 33.86 22.67
ETR Entergy Corporation 0.01 +12.00% 4407 79.21 75.05
UA Under Armour 0.01 NEW 5031 84.87 75.07
EV Eaton Vance 0.01 -35.00% 9091 33.35 41.74
WBS Webster Financial Corporation 0.01 +18.00% 12655 35.91 35.35
Enbridge 0.01 11435 38.86 0.00
HUM Humana 0.01 3228 183.22 160.10
IPXL Impax Laboratories 0.01 NEW 9710 32.01 42.51
CMN Cantel Medical 0.01 7405 71.39 44.35
LRCX Lam Research Corporation 0.01 -11.00% 8278 82.49 78.20
UFPI Universal Forest Products 0.01 6540 85.76 51.44
ACC American Campus Communities 0.01 +4.00% 10314 47.11 40.71
CGNX Cognex Corporation 0.01 -14.00% 14286 38.94 46.41
CMG Chipotle Mexican Grill 0.01 +8.00% 1850 470.76 665.38
DRQ Dril-Quip 0.01 5110 60.60 68.82
HEI HEICO Corporation 0.01 +13.00% 7125 60.07 59.32
HIBB Hibbett Sports 0.01 9565 35.95 51.11
HRL Hormel Foods Corporation 0.01 +272.00% 17627 43.21 54.96
LAD Lithia Motors 0.01 6135 87.41 88.12
LNT Alliant Energy Corporation 0.01 8860 74.35 60.35
MINI Mobile Mini 0.01 10400 33.03 40.16
MKTX MarketAxess Holdings 0.01 -15.00% 7197 124.82 85.47
MORN Morningstar 0.01 3434 88.13 73.68
NS NuStar Energy 0.01 -2.00% 15871 40.38 59.89
Oge Energy 0.01 18881 28.62 0.00
OXM Oxford Industries 0.01 6175 67.29 52.02
PAA Plains All American Pipeline 0.01 31555 20.99 47.37
SCG SCANA Corporation 0.01 +7.00% 4916 70.09 52.58
SKX Skechers USA 0.01 +3.00% 10869 30.45 67.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +67.00% 2934 193.86 141.66
AMSF Amerisafe 0.01 8106 52.58 39.88
CATY Cathay General Ban 0.01 14835 28.31 26.55
CREE Cree 0.01 NEW 17329 29.09 38.59
LII Lennox International 0.01 +5.00% 6641 135.22 107.33
MNRO Monro Muffler Brake 0.01 4298 71.48 62.59
NGG National Grid 0.01 7327 71.38 63.76
SF Stifel Financial 0.01 14721 29.56 54.51
SWKS Skyworks Solutions 0.01 -38.00% 7491 77.91 92.91
TXRH Texas Roadhouse 0.01 -14.00% 17865 43.60 36.16
TYL Tyler Technologies 0.01 6090 128.66 116.22
CLC CLARCOR 0.01 9053 57.81 63.66
CNL Cleco Corporation 0.01 +42.00% 9472 55.25 54.09
EGOV NIC 0.01 19000 18.00 16.82
GBCI Glacier Ban 0.01 20955 25.44 24.79
HCSG Healthcare Services 0.01 15068 36.80 32.10
IBKC IBERIABANK Corporation 0.01 5995 51.24 62.98
ICUI ICU Medical, Incorporated 0.01 6165 104.12 87.07
MKC McCormick & Company, Incorporated 0.01 -6.00% 5075 99.36 72.00
NWE NorthWestern Corporation 0.01 12110 61.77 50.93
ROLL RBC Bearings Incorporated 0.01 -19.00% 5405 73.26 61.11
STBA S&T; Ban 0.01 NEW 13440 25.74 28.75
STJ St. Jude Medical 0.01 +7.00% 11369 55.04 66.17
WDFC WD-40 Company 0.01 4860 107.98 81.90
ALOG Analogic Corporation 0.01 4680 78.96 87.93
SI Siemens AG 0.01 -5.00% 5450 106.07 0.00
FRT Federal Realty Inv. Trust 0.01 +6.00% 2899 156.23 138.45
NHI National Health Investors 0.01 6555 66.56 67.79
EQT EQT Corporation 0.01 7079 66.12 75.80
FEIC FEI Company 0.01 8510 88.99 74.56
ITB iShares Dow Jones US Home Const. 0.01 11384 27.03 26.59
GDX Market Vectors Gold Miners ETF 0.01 +29.00% 23781 19.98 17.31
ECOL US Ecology 0.01 7975 44.10 49.93
Suncor Energy 0.01 25043 27.83 0.00
BXP Boston Properties 0.01 -5.00% 3772 126.89 135.21
CBOE CBOE Holdings 0.01 6600 65.26 60.15
IVW iShares S&P; 500 Growth Index 0.01 +3.00% 7341 115.81 113.07
IJK iShares S&P; MidCap 400 Growth 0.01 -5.00% 3774 162.52 165.35
DIA SPDR Dow Jones Industrial Average ETF 0.01 1926 176.86 176.97
CATM Cardtronics 0.01 9515 36.04 35.46
Thomson Reuters 0.01 +11.00% 15013 40.48 0.00
KAR KAR Auction Services 0.01 8922 38.24 36.58
MDSO Medidata Solutions 0.01 +17.00% 10095 38.70 45.11
SLV iShares Silver Trust 0.01 53776 14.69 14.70
IYZ iShares Dow Jones US Tele 0.01 -2.00% 15936 30.71 29.91
LOGM LogMeIn 0.01 +40.00% 10706 50.44 52.48
PRIM Primoris Services 0.01 19345 24.28 16.99
ILF iShares S&P; Latin America 40 Index 0.01 -6.00% 25559 25.17 28.43
PEB Pebblebrook Hotel Trust 0.01 10810 29.07 45.76
TY Tri-Continental Corporation 0.01 -25.00% 34821 19.96 21.62
IJT iShares S&P; SmallCap 600 Growth 0.01 2928 124.32 124.98
VO Vanguard Mid-Cap ETF 0.01 5674 121.22 125.59
VIG Vanguard Dividend Appreciation ETF 0.01 5596 81.20 80.49
Industries N shs - a - 0.01 -9.00% 4355 85.61 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 3766 112.15 110.89
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 7160 105.45 105.16
ICF iShares Cohen & Steers Realty Maj. 0.01 -49.00% 4048 103.05 97.28
IJS iShares S&P; SmallCap 600 Value Idx 0.01 3274 113.29 115.06
PULB Pulaski Financial 0.01 39097 16.14 12.39
CFFND Capitol Federal Financial 0.01 -3.00% 23068 13.27 0.00
EWC iShares MSCI Canada Index 0.01 -74.00% 17363 23.70 26.66
SUI Sun Communities 0.01 -4.00% 6870 71.65 66.79
Team Health Holdings 0.01 +24.00% 9461 41.85 0.00
VVC Vectren Corporation 0.01 +4.00% 8736 50.61 42.70
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 -17.00% 7560 85.16 84.78
KYN Kayne Anderson MLP Investment 0.01 +4.00% 51020 16.56 34.45
IJJ iShares S&P; MidCap 400 Value Index 0.01 3174 124.08 127.44
PID PowerShares Intl. Dividend Achiev. 0.01 23969 13.85 17.33
IYE iShares Dow Jones US Energy Sector 0.01 -13.00% 17179 34.77 42.41
IHE iShares Dow Jones US Pharm Indx 0.01 -7.00% 2380 136.80 169.50
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.01 2987 110.52 103.35
LNVGY Lenovo 0.01 NEW 29000 15.59 29.04
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 6025 86.97 86.66
Wisdomtree Tr intl hedge eqt 0.01 +15.00% 10233 51.89 0.00
Ash Grove Cem Co cl b 0.01 +8.00% 1948 222.97 0.00
Citi 0.01 +15.00% 20876 41.75 0.00
Mosaic 0.01 -3.00% 13241 26.97 0.00
Cavium 0.01 8224 61.10 0.00
Stag Industrial 0.01 21475 20.35 0.00
Clin Data Cvr 0.01 97 3835.05 0.00
Xylem 0.01 10632 40.86 0.00
Babson Cap Corporate Invs 0.01 +36.00% 18822 17.00 0.00
Matador Resources 0.01 20005 18.98 0.00
Allison Transmission Hldngs I 0.01 32100 26.97 0.00
Proto Labs 0.01 6545 77.12 0.00
Epam Systems 0.01 6800 74.65 0.00
D Tumi Holdings 0.01 -23.00% 16865 26.83 0.00
Five Below 0.01 12610 41.36 0.00
Globus Med Inc cl a 0.01 24269 23.77 0.00
Wp Carey 0.01 6976 62.30 0.00
Valley View Bancshares Inc preferred 0.01 16178 34.86 0.00
Allegion Plc equity 0.01 -4.00% 7677 63.79 0.00
One Gas 0.01 -14.00% 7072 61.18 0.00
Voya Financial 0.01 -92.00% 12916 29.71 0.00
Platform Specialty Prods Cor 0.01 -61.00% 55360 8.59 0.00
Yorktown Bank preferred 0.01 750000 1.00 0.00
Ishares Tr hdg msci eafe 0.01 -28.00% 15458 23.87 0.00
Pentair cs 0.01 -36.00% 6052 54.31 0.00
Sabre 0.01 NEW 11442 28.93 0.00
Mobileye N.v. 0.01 9690 37.25 0.00
Catalent 0.01 17000 26.70 0.00
Tyco International 0.01 -3.00% 21944 36.69 0.00
Education Rlty Tr New ret 0.01 14180 41.63 0.00
Diplomat Pharmacy 0.01 13290 27.38 0.00
Monarch Cem 0.01 23195 31.99 0.00
Monarch Cem Co cl b 0.01 26370 28.02 0.00
Ceb 0.01 8505 64.68 0.00
Paypal Holdings 0.01 -17.00% 10569 38.65 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 -2.00% 6217 52.61 0.00
Calatlantic 0.01 14027 33.43 0.00
Wright Medical Group Nv 0.01 +15.00% 19893 16.60 0.00
Hp 0.01 38875 12.32 0.00
Hewlett Packard Enterprise 0.01 -11.00% 42421 17.73 0.00
Broad 0.01 NEW 4849 154.53 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 NEW 14571 48.92 0.00
Innerpoint Energy Corp preferred 0.01 NEW 329830 1.44 0.00
CMP Compass Minerals International 0.00 4200 70.90 92.05
SNP China Petroleum & Chemical 0.00 4116 65.11 78.22
CTSH Cognizant Technology Solutions 0.00 -16.00% 3914 62.60 60.57
CHL China Mobile 0.00 +3.00% 3700 55.41 63.03
TSS Total System Services 0.00 -6.00% 5747 47.60 37.47
Suntrust Banks Inc $1.00 Par Cmn 0.00 -40.00% 7042 36.09 0.00
Daimler Ag reg shs 0.00 -3.00% 3328 77.02 0.00
TSCO Tractor Supply Company 0.00 -2.00% 3208 90.36 85.18
VIA.B Via 0.00 -29.00% 5831 41.22 0.00
Bunge 0.00 NEW 3904 56.76 0.00
AVP Avon Products 0.00 21064 4.85 8.09
LKQX LKQ Corporation 0.00 -8.00% 6327 32.01 0.00
ROL Rollins 0.00 -2.00% 8980 27.12 22.17
TDC Teradata Corporation 0.00 +6.00% 11218 26.73 42.00
TAP Molson Coors Brewing Company 0.00 NEW 2656 96.61 73.49
AKAM Akamai Technologies 0.00 +9.00% 4631 55.71 69.99
BMS Bemis Company 0.00 NEW 4875 51.84 47.06
ADI Analog Devices 0.00 -9.00% 4031 59.27 57.76
TDW Tidewater 0.00 25624 11.24 23.70
NOV National-Oilwell Var 0.00 -15.00% 8583 31.22 50.15
PIR Pier 1 Imports 0.00 16650 6.99 12.41
CDNS Cadence Design Systems 0.00 -8.00% 12506 23.63 17.85
PHG Koninklijke Philips Electronics NV 0.00 NEW 7443 28.54 28.08
WSM Williams-Sonoma 0.00 -14.00% 4351 54.64 80.32
AEG AEGON N.V. 0.00 40070 5.49 7.81
EBAY eBay 0.00 -20.00% 9859 23.85 59.78
ISRG Intuitive Surgical 0.00 NEW 388 599.29 489.66
Canadian Pacific Railway 0.00 -3.00% 1599 132.90 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 -22.00% 13815 10.39 18.56
BAYRY Bayer AG 0.00 +12.00% 1847 117.49 148.34
FITB Fifth Third Ban 0.00 NEW 13558 16.72 19.04
FDS FactSet Research Systems 0.00 1534 151.93 150.33
RGC Regal Entertainment 0.00 -8.00% 12265 21.16 22.28
JNS Janus Capital 0.00 18600 14.62 15.98
Bce 0.00 5891 45.51 0.00
NEU NewMarket Corporation 0.00 527 396.58 459.84
LSTR Landstar System 0.00 4244 64.83 67.86
VTR Ventas 0.00 NEW 3204 62.73 69.27
ONNN ON Semiconductor 0.00 15821 9.60 12.68
SBAC SBA Communications Corporation 0.00 +18.00% 2932 100.00 120.39
CRM salesforce 0.00 -4.00% 3336 73.81 64.26
WYN Wyndham Worldwide Corporation 0.00 3733 76.26 89.37
FHN First Horizon National Corporation 0.00 22564 13.12 14.38
EIX Edison International 0.00 NEW 2992 72.03 61.82
KS KapStone Paper and Packaging 0.00 16590 13.83 31.46
KEY Key 0.00 +10.00% 25880 11.01 14.07
Sun Life Financial 0.00 7252 32.22 0.00
Flextronics International Ltd Com Stk 0.00 12957 12.01 0.00
GSBC Great Southern Ban 0.00 7830 37.16 36.81
AIRM Air Methods Corporation 0.00 -27.00% 6156 36.14 50.09
AWI Armstrong World Industries 0.00 +2.00% 5100 48.33 54.61
CNP CenterPoint Energy 0.00 13882 20.90 20.60
TXT Textron 0.00 -25.00% 6606 36.74 42.62
Cimarex Energy 0.00 NEW 2133 97.34 0.00
CBI Chicago Bridge & Iron Company N.V. 0.00 -74.00% 6700 36.58 46.73
CWT California Water Service 0.00 NEW 8500 26.80 24.04
ETP Energy Transfer Partners 0.00 +9.00% 8717 32.38 54.95
UL Unilever 0.00 6653 45.11 42.20
VGR Vector 0.00 11599 22.85 21.79
VMI Valmont Industries 0.00 2060 123.96 120.29
FGP Ferrellgas Partners 0.00 15446 17.38 22.79
NFG National Fuel Gas 0.00 NEW 4094 50.16 59.35
O Realty Income 0.00 -23.00% 4205 62.69 49.45
TDG TransDigm Group Incorporated 0.00 1346 220.18 214.68
CYTX Cytori Therapeutics 0.00 92000 0.22 1.29
FTK Flotek Industries 0.00 19830 7.31 14.86
CAM Cameron International Corporation 0.00 -5.00% 3552 67.17 44.71
Tor Dom Bk Cad 0.00 -18.00% 5222 43.04 0.00
ARE Alexandria Real Estate Equities 0.00 NEW 2298 91.19 94.19
HEI.A HEICO Corporation 0.00 NEW 5390 47.59 0.00
RYN Rayonier 0.00 -13.00% 11337 24.67 27.05
SNMX Senomyx 0.00 25000 2.60 4.35
IVE iShares S&P; 500 Value Index 0.00 +15.00% 3254 90.04 91.53
PNW Pinnacle West Capital Corporation 0.00 NEW 2824 74.80 61.71
SSO ProShares Ultra S&P500; 0.00 4550 63.74 127.21
RSP Rydex S&P; Equal Weight ETF 0.00 -3.00% 2657 78.65 79.77
SPG Simon Property 0.00 +8.00% 1346 207.73 179.63
VBR Vanguard Small-Cap Value ETF 0.00 +7.00% 2400 101.88 105.60
Bank Of America Corporation preferred 0.00 230 1139.13 0.00
Garmin 0.00 7479 39.96 0.00
TSLA Tesla Motors 0.00 +5.00% 936 229.42 194.42
Xl Group Plc shs 0.00 6115 36.83 0.00
IDU iShares Dow Jones US Utilities 0.00 2024 123.83 108.36
PBW PowerShares WilderHill Clean Energy 0.00 -28.00% 22659 4.04 5.44
QEP QEP Resources 0.00 -23.00% 20120 14.11 20.60
SDY SPDR S&P; Dividend 0.00 2868 79.85 76.89
VBK Vanguard Small-Cap Growth ETF 0.00 NEW 1802 119.07 130.10
Coca-cola Enterprises 0.00 -2.00% 5500 50.69 0.00
DNP DNP Select Income Fund 0.00 NEW 22850 10.00 10.47
GAB Gabelli Equity Trust 0.00 +7.00% 15143 5.44 6.60
IYC iShares Dow Jones US Consumer Ser. 0.00 1778 145.52 142.01
OPK Opko Health 0.00 -14.00% 10079 10.44 14.08
DSCI Derma Sciences 0.00 48958 3.10 7.36
NIM Nuveen Select Maturities Mun Fund 0.00 13000 10.54 10.69
RWR SPDR DJ Wilshire REIT 0.00 2458 95.12 90.66
JNK SPDR Barclays Capital High Yield B 0.00 NEW 6090 34.32 39.12
VOT Vanguard Mid-Cap Growth ETF 0.00 +15.00% 2956 100.43 104.87
EWA iShares MSCI Australia Index Fund 0.00 14010 19.34 22.55
IHI iShares Dow Jones US Medical Dev. 0.00 1750 122.29 116.94
NUV Nuveen Muni Value Fund 0.00 28252 10.46 9.92
VVR Invesco Van Kampen Senior Income Trust 0.00 19277 4.05 4.77
NPT Nuveen Premium Income Muni Fd 4 0.00 19725 14.04 13.13
JPS Nuveen Quality Pref. Inc. Fund II 0.00 12000 9.00 9.20
VDC Vanguard Consumer Staples ETF 0.00 2170 134.67 123.55
EIM Eaton Vance Municipal Bond Fund 0.00 -37.00% 10729 13.33 12.71
NMO Nuveen Munpl Markt Opp Fund 0.00 12000 14.25 13.47
MVF BlackRock MuniVest Fund 0.00 14176 10.79 10.15
SQI SciQuest 0.00 14225 13.90 16.12
WMMVY Wal-mart de Mexico S A B de C V 0.00 8498 23.89 24.53
STRM Streamline Health Solutions 0.00 33000 1.42 4.20
MUS Blackrock MuniHoldings Insured Fd 0.00 11624 14.02 13.32
ESCA Escalade 0.00 14999 11.80 15.61
PZD PowerShares Cleantech Portfolio 0.00 -15.00% 8975 30.09 29.60
Sprott Physical Silver Tr tr unit 0.00 11060 6.24 0.00
Nuveen Mo Prem Income Mun Fd sh ben int 0.00 13762 16.45 0.00
Dunkin' Brands 0.00 -14.00% 5554 47.20 0.00
Itt 0.00 -3.00% 7687 36.81 0.00
Delphi Automotive Plc shs 0.00 -16.00% 3486 75.16 0.00
Guildmaster 0.00 89615 0.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 +23.00% 11733 25.58 0.00
M/a 0.00 NEW 6390 43.80 0.00
Clean Tech Biofuels 0.00 384304 0.05 0.00
Ingredion Incorporated 0.00 2555 106.64 0.00
Novation Companies 0.00 15000 0.07 0.00
Forum Energy Technolo 0.00 17475 13.20 0.00
Ptc 0.00 +5.00% 7500 33.24 0.00
Pinnacle Foods Inc De 0.00 -5.00% 5637 44.70 0.00
Pacific Ethanol 0.00 NEW 13790 4.71 0.00
Twenty-first Century Fox 0.00 -23.00% 9577 27.86 0.00
Hanley Inds Inc Cl A preferred 0.00 30000 1.00 0.00
Petroleum Communication Hold preferred 0.00 15700 0.00 0.00
Guardian 8 Holdings 0.00 17500 0.00 0.00
American Airls 0.00 NEW 6129 41.08 0.00
Gastar Exploration 0.00 12000 1.08 0.00
Knowles 0.00 16190 13.18 0.00
Market 99 0.00 10000 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 -5.00% 2836 78.95 0.00
Pra 0.00 -37.00% 6820 29.43 0.00
Medical Imaging 0.00 333234 0.02 0.00
Freshpet 0.00 26467 7.33 0.00
Jp Energy Partners 0.00 10000 5.40 0.00
Mylan Nv 0.00 -2.00% 4593 46.35 0.00
Tegna Inc Com stock 0.00 -5.00% 10968 23.35 0.00
Global Net Lease 0.00 31862 8.57 0.00
Chemours 0.00 -12.00% 16713 6.96 0.00
Inventrust Properties 0.00 27628 2.43 0.00
Columbia Pipeline 0.00 NEW 10299 24.87 0.00
Cultivation Capital Tech Fun preferred 0.00 +50.00% 150000 1.00 0.00
Teligent 0.00 18500 4.67 0.00
Four Corners Ppty Tr 0.00 16227 17.93 0.00
Advisors Disciplined Tr ut1260stlpmlp&ir 0.00 NEW 10145 3.94 0.00

Past 13F-HR SEC Filings for COMMERCE BANK

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