COMMERCE BANK N A/MO

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

COMMERCE BANK portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBSH Commerce Bancshares 6.76 +4.00% 8548904 46.42 45.55
IWD iShares Russell 1000 Value Index 4.60 -35.00% 2799795 96.50 100.91
IWS iShares Russell Midcap Value Index 4.24 -12.00% 3620415 68.73 71.33
XOM Exxon Mobil Corporation 2.95 -2.00% 1773294 97.68 102.69
IWF iShares Russell 1000 Growth Index 2.02 -47.00% 1374016 86.54 90.95
PG Procter & Gamble Company 1.82 1325071 80.60 78.65
JNJ Johnson & Johnson 1.67 1000091 98.23 102.10
GE General Electric Company 1.57 +13.00% 3564505 25.89 25.51
AAPL Apple 1.48 -7.00% 161977 536.74 98.38
VEA Vanguard Europe Pacific ETF 1.36 1936524 41.27 42.20
CVX Chevron Corporation 1.33 +3.00% 655730 118.91 132.82
PFE Pfizer 1.27 2317049 32.12 29.22
UNP Union Pacific Corporation 1.23 -2.00% 383739 187.66 99.54
MRK Merck & Co 1.15 1185429 56.77 57.77
T AT&T; 1.10 1846072 35.07 36.21
UTX United Technologies Corporation 1.10 +9.00% 551363 116.84 106.45
MSFT Microsoft Corporation 1.09 -8.00% 1555140 40.99 43.40
VWO Vanguard Emerging Markets ETF 1.03 -25.00% 1494969 40.58 44.43
IWM iShares Russell 2000 Index 1.02 +4.00% 516996 116.34 113.55
PEP Pepsi 0.98 -10.00% 691192 83.50 89.11
Jp Morgan Alerian Mlp Index 0.97 +17.00% 1229793 46.54 0.00
IWP iShares Russell Midcap Growth Idx. 0.96 -32.00% 654031 85.80 88.37
GOOG Google 0.88 46354 1114.52 586.81
MCD McDonald's Corporation 0.86 -2.00% 513457 98.03 95.72
VSS Vanguard FTSE All Wld Ex USSml Cap 0.86 +30.00% 475416 106.86 109.47
JPM JPMorgan Chase & Co. 0.84 +19.00% 814516 60.71 58.93
IBM International Business Machines 0.83 254458 192.49 194.72
LMT Lockheed Martin Corporation 0.80 +3.00% 287068 163.24 169.33
IBB iShares NASDAQ Biotechnology Index 0.78 192671 236.40 258.21
SPY SPDR S&P; 500 ETF 0.77 +3.00% 240439 187.01 196.71
WFC Wells Fargo & Company 0.71 +17.00% 837731 49.74 51.79
IWO iShares Russell 2000 Growth Index 0.69 298727 136.06 133.05
Alerian Mlp Etf 0.69 +5.00% 2298686 17.66 0.00
IWR iShares Russell Midcap Index Fund 0.68 +4.00% 256223 154.76 159.81
DVY iShares Dow Jones Select Dividend 0.68 +2.00% 543066 73.32 75.29
DIS Walt Disney Company 0.67 494282 80.07 86.64
COP ConocoPhillips 0.67 +2.00% 562787 70.35 85.13
GWX SPDR S&P; International Small Cap 0.66 -14.00% 1147778 33.89 35.03
SLB Schlumberger 0.65 +6.00% 389009 97.50 110.68
EMR Emerson Electric 0.64 +2.00% 564920 66.80 65.34
PM Philip Morris International 0.62 442144 81.87 83.80
AXP American Express Company 0.61 +4.00% 395211 90.03 91.14
Kraft Foods 0.60 +6.00% 630864 56.10 0.00
IWN iShares Russell 2000 Value Index 0.59 +14.00% 341149 100.84 98.14
EFA iShares MSCI EAFE Index Fund 0.58 +7.00% 507160 67.20 67.72
INTC Intel Corporation 0.57 1286105 25.81 34.21
CERN Cerner Corporation 0.55 571036 56.25 57.19
ORCL Oracle Corporation 0.55 -2.00% 791347 40.91 40.74
Mondelez Int 0.55 939510 34.55 0.00
IYM iShares Dow Jones US Basic Mater. 0.54 -2.00% 379512 83.27 87.53
MMM 3M Company 0.53 229058 135.66 143.69
Express Scripts Holding 0.51 -3.00% 400351 75.09 0.00
KO Coca-Cola Company 0.50 +2.00% 761345 38.66 39.80
Kinder Morgan 0.50 -15.00% 907542 32.49 0.00
MO Altria 0.49 +2.00% 766427 37.43 41.23
VZ Verizon Communications 0.48 +3.00% 595967 47.57 51.54
DHR Danaher Corporation 0.47 370046 75.00 73.91
JAH Jarden Corporation 0.46 -3.00% 447533 59.83 57.25
V Visa 0.45 +6.00% 122141 215.86 213.88
WMT Wal-Mart Stores 0.44 +2.00% 339154 76.43 74.77
LOW Lowe's Companies 0.44 523053 48.90 48.24
Invesco Ltd shs 0.43 +9.00% 677344 37.00 0.00
Tower Properties 0.43 +2.00% 2726 9269.31 0.00
OXY Occidental Petroleum Corporation 0.41 +15.00% 252377 95.29 98.75
Abbvie 0.41 +3.00% 472660 51.40 0.00
Ipath Dow Jones-aig Commodity 0.40 +56.00% 600739 39.45 0.00
BMY Bristol Myers Squibb 0.37 +2.00% 423653 51.95 50.88
MCK McKesson Corporation 0.36 -19.00% 120946 176.57 190.86
OMC Omni 0.36 292805 72.60 71.98
WR Westar Energy 0.36 -7.00% 601673 35.16 36.90
DOV Dover Corporation 0.36 +26.00% 259427 81.75 86.84
Vantiv Inc Cl A 0.36 +10.00% 699003 30.22 0.00
WAG Walgreen Company 0.35 -10.00% 312448 66.03 70.72
QCOM QUALCOMM 0.34 +5.00% 252313 78.86 75.63
TUP Tupperware Brands Corporation 0.34 239318 83.76 71.99
USB U.S. Ban 0.33 449001 42.86 42.77
BRK.B Berkshire Hathaway 0.33 156560 124.97 0.00
DD E.I. du Pont de Nemours & Company 0.32 282360 67.10 66.00
ENR Energizer Holdings 0.31 -3.00% 180484 100.74 118.95
COST Costco Wholesale Corporation 0.30 +20.00% 159721 111.68 117.75
NWL Newell Rubbermaid 0.30 +14.00% 582220 29.90 31.21
UMBF UMB Financial Corporation 0.30 +352.00% 271792 64.70 56.98
EEM iShares MSCI Emerging Markets Indx 0.29 -3.00% 419087 41.01 44.86
CME CME 0.29 +14.00% 227778 74.02 75.43
ABT Abbott Laboratories 0.29 445549 38.51 42.99
IWV iShares Russell 3000 Index 0.29 152698 112.31 117.05
MON Monsanto Company 0.28 145827 113.77 114.92
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.28 +60.00% 513998 31.92 0.00
MHK Mohawk Industries 0.27 116373 135.98 127.47
BBT BB&T; Corporation 0.27 +11.00% 397842 40.17 37.71
GIS General Mills 0.27 303049 51.82 52.02
IVV iShares S&P; 500 Index 0.27 +8.00% 84294 188.13 197.97
EOG EOG Resources 0.27 -13.00% 81582 196.17 114.33
GS Goldman Sachs 0.26 +5.00% 92971 163.85 176.06
TIP iShares Barclays TIPS Bond Fund 0.26 -14.00% 134718 112.10 115.26
Crestwood Eqty Ptrns Lp equs 0.26 NEW 1085466 13.84 0.00
FIS Fidelity National Information Services 0.25 +2360.00% 271808 53.45 56.63
MDT Medtronic 0.25 -2.00% 240675 61.54 62.52
CELG Celgene Corporation 0.25 103839 139.60 89.38
CHD Church & Dwight 0.25 +4.00% 214512 69.07 66.07
CAT Caterpillar 0.24 -32.00% 141413 99.37 103.83
PAYX Paychex 0.24 +9.00% 326798 42.60 41.39
BA Boeing Company 0.24 -2.00% 114251 125.49 122.51
TGT Target Corporation 0.24 +21.00% 229400 60.51 61.31
NU Northeast Utilities System 0.23 -4.00% 297107 45.50 45.39
COO Cooper Companies 0.23 NEW 99961 137.36 161.04
HTZ Hertz Global Holdings 0.23 NEW 513588 26.64 28.45
IWB iShares Russell 1000 Index 0.23 +4.00% 128091 104.78 109.90
CL Colgate-Palmolive Company 0.22 197143 64.87 66.22
EWC iShares MSCI Canada Index 0.22 +2220.00% 431283 29.55 32.56
WM Waste Management 0.21 +12.00% 296396 42.07 45.40
CLR Continental Resources 0.21 +9.00% 98536 124.27 151.82
KMB Kimberly-Clark Corporation 0.21 -18.00% 110664 110.26 106.12
ADP Automatic Data Processing 0.21 162733 77.26 82.22
DE Deere & Company 0.21 -10.00% 137526 90.80 85.46
AAP Advance Auto Parts 0.21 NEW 96034 126.50 123.53
HON Honeywell International 0.20 129396 92.76 93.89
ITW Illinois Tool Works 0.20 146861 81.33 83.87
DHI D.R. Horton 0.19 +2235.00% 513035 21.65 20.95
AGG iShares Lehman Aggregate Bond 0.19 -5.00% 105835 107.92 109.28
RDS.A Royal Dutch Shell 0.18 142324 73.05 0.00
TYG Tortoise Energy Infrastructure 0.18 +3.00% 231158 45.80 47.96
AIG American International 0.17 NEW 193816 50.01 53.60
Actavis 0.17 NEW 49098 205.85 0.00
Crestwood Midstream Partners 0.17 NEW 448976 22.54 0.00
HD Home Depot 0.16 -3.00% 115682 79.13 81.37
AMGN Amgen 0.16 -2.00% 74779 123.34 130.44
BHI Baker Hughes Incorporated 0.16 -6.00% 147234 65.02 72.17
BIIB Biogen Idec 0.16 -8.00% 30264 305.95 345.75
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.16 -4.00% 122182 75.34 74.90
TROW T. Rowe Price 0.15 -5.00% 108984 82.34 79.37
VFC V.F. Corporation 0.15 +236.00% 140168 61.88 61.78
SIAL Sigma-Aldrich Corporation 0.15 93374 93.38 102.50
PPL PPL Corporation 0.15 +56.00% 270185 33.14 33.48
Perrigo Company 0.15 NEW 58354 154.65 0.00
STT State Street Corporation 0.14 -4.00% 120531 69.55 71.34
BDX Becton, Dickinson and 0.14 +3.00% 68455 117.09 118.97
TXN Texas Instruments Incorporated 0.14 175311 47.15 46.95
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 +18.00% 98705 84.45 84.42
Phillips 66 0.14 -4.00% 106268 77.06 0.00
NSC Norfolk Southern 0.13 +4.00% 77017 97.18 103.35
APA Apache Corporation 0.13 -4.00% 92285 82.95 102.36
CLX Clorox Company 0.13 88875 88.01 88.46
VTI Vanguard Total Stock Market ETF 0.13 +71.00% 79336 97.47 101.53
BLK BlackRock 0.12 -36.00% 22597 314.47 315.52
BCR C.R. Bard 0.12 -53.00% 46261 147.99 151.18
YUM Yum! Brands 0.12 -2.00% 94470 75.39 73.14
BAC Bank of America Corporation 0.11 +8.00% 366593 17.20 15.48
ECL Ecolab 0.11 -2.00% 61552 107.98 110.03
BAX Baxter International 0.11 -61.00% 85485 73.58 76.94
MCHP Microchip Technology 0.11 +21.00% 132788 47.77 46.14
UNH UnitedHealth 0.11 -13.00% 78730 81.99 81.93
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.11 -18.00% 110313 59.08 65.80
GMF SPDR S&P; Emerging Asia Pacific 0.11 -3.00% 87295 77.12 87.28
BOH Bank of Hawaii Corporation 0.10 -5.00% 95519 60.61 58.23
MJN Mead Johnson Nutrition 0.10 -11.00% 70923 83.15 93.46
ILF iShares S&P; Latin America 40 Index 0.10 -32.00% 164941 36.57 40.16
AEE Ameren Corporation 0.09 122182 41.20 39.90
D Dominion Resources 0.09 77024 70.99 69.94
CSCO Cisco Systems 0.09 -3.00% 244266 22.41 25.66
BEN Franklin Resources 0.09 -8.00% 101204 54.17 55.97
DOW Dow Chemical Company 0.09 +3.00% 107389 48.59 53.12
CVS CVS Caremark Corporation 0.09 73225 74.86 77.74
Nextera Energy 0.09 56653 95.61 0.00
VTV Vanguard Value ETF 0.09 +3.00% 70281 78.11 81.27
EFG iShares MSCI EAFE Growth Index 0.09 -33.00% 76450 70.95 71.54
Duke Energy 0.09 71104 71.21 0.00
BP BP 0.08 -6.00% 97080 48.11 48.99
LLY Eli Lilly & Co. 0.08 78598 58.85 62.56
AFL AFLAC Incorporated 0.08 +3.00% 78814 63.03 61.64
GILD Gilead Sciences 0.08 +5.00% 64385 70.85 94.02
SO Southern Company 0.08 101640 43.94 44.53
SRE Sempra Energy 0.08 -13.00% 50548 96.76 102.21
LO Lorillard 0.08 +29.00% 89479 54.08 60.95
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 41981 116.94 119.07
O'reilly Automotive 0.08 -2.00% 30304 148.40 0.00
LNVGY Lenovo 0.08 210200 22.10 27.21
Zoetis Inc Cl A 0.08 156606 28.94 0.00
CMCSA Comcast Corporation 0.07 -3.00% 80306 50.03 55.06
AMP Ameriprise Financial 0.07 -68.00% 38713 110.07 123.64
CSX CSX Corporation 0.07 146962 28.97 30.52
CFR Cullen/Frost Bankers 0.07 +2.00% 52680 77.54 79.31
SYY SYSCO Corporation 0.07 111446 36.12 36.30
RTN Raytheon Company 0.07 -3.00% 40229 98.79 92.53
VLO Valero Energy Corporation 0.07 +965.00% 73254 53.11 50.16
APC Anadarko Petroleum Corporation 0.07 +25.00% 46140 84.76 111.94
DEO Diageo 0.07 +113.00% 31019 124.59 121.48
M Macy's 0.07 +44.00% 67884 59.29 58.32
PX Praxair 0.07 30788 130.96 128.87
EMC EMC Corporation 0.07 157678 27.41 29.52
DLTR Dollar Tree 0.07 +23.00% 80094 52.18 54.74
AMZN Amazon 0.07 -21.00% 12507 336.34 321.85
Enterprise Products Partners 0.07 +3.00% 63303 69.35 0.00
ABB ABB 0.07 +29.00% 163487 25.79 23.53
KMP Kinder Morgan Energy Partners 0.07 -2.00% 55991 73.94 81.75
IAU iShares Gold Trust 0.07 -19.00% 318113 12.44 12.53
MDY SPDR S&P; MidCap 400 ETF 0.07 15553 250.57 254.17
IYR iShares Dow Jones US Real Estate 0.07 -4.00% 59309 67.67 72.88
IYW iShares Dow Jones US Technology 0.07 48265 91.07 99.65
NTRS Northern Trust Corporation 0.06 50398 65.55 67.50
FDX FedEx Corporation 0.06 +33.00% 26758 132.54 148.16
REGN Regeneron Pharmaceuticals 0.06 12400 300.24 324.45
ADM Archer Daniels Midland Company 0.06 +33.00% 78791 43.38 47.26
UPS United Parcel Service 0.06 -4.00% 35026 97.38 98.84
RAI Reynolds American 0.06 +45.00% 63674 53.42 57.00
TMO Thermo Fisher Scientific 0.06 30549 120.25 123.96
GSK GlaxoSmithKline 0.06 +48.00% 68453 53.42 48.31
NKE NIKE 0.06 -3.00% 48000 73.86 79.01
SRCL Stericycle 0.06 +4.00% 28840 113.60 119.03
GD General Dynamics Corporation 0.06 +2.00% 34570 108.93 119.13
K Kellogg Company 0.06 55012 62.71 64.00
KSU Kansas City Southern 0.06 32067 102.06 110.21
OKE ONEOK 0.06 -2.00% 59723 59.24 66.52
PHO PowerShares Water Resources 0.06 +43.00% 121980 26.68 25.51
EPP iShares MSCI Pacific ex-Japan Idx 0.06 -9.00% 71244 48.08 51.22
Post Holdings Inc Common 0.06 65073 55.18 0.00
HAS Hasbro 0.05 +3.00% 53957 55.62 50.54
DKS Dick's Sporting Goods 0.05 -7.00% 56021 54.60 43.45
CMI Cummins 0.05 19572 148.99 142.70
GWW W.W. Grainger 0.05 +2.00% 10850 252.66 238.25
JCI Johnson Controls 0.05 66587 47.31 48.37
NVS Novartis AG 0.05 +12.00% 37817 85.01 88.28
SYK Stryker Corporation 0.05 +5.00% 34168 81.47 80.30
FCX Freeport-McMoRan Copper & Gold 0.05 +14.00% 84957 33.07 37.98
TJX TJX Companies 0.05 52984 60.65 53.02
MRO Marathon Oil Corporation 0.05 85761 35.52 39.89
ZMH Zimmer Holdings 0.05 29934 94.59 101.64
GLD SPDR Gold Trust 0.05 -43.00% 25831 123.59 124.50
XLK Technology SPDR 0.05 +7.00% 88626 36.35 39.62
VUG Vanguard Growth ETF 0.05 +8.00% 32844 93.48 99.12
BND Vanguard Total Bond Market ETF 0.05 +10.00% 36558 81.20 82.05
Marathon Petroleum 0.05 -12.00% 31626 87.05 0.00
Directv 0.05 -6.00% 38381 76.43 0.00
MA MasterCard Incorporated 0.04 +699.00% 32910 74.70 75.73
EFX Equifax 0.04 -6.00% 33705 68.02 77.19
DVN Devon Energy Corporation 0.04 -9.00% 31685 66.92 77.88
TEVA Teva Pharmaceutical Industries 0.04 -8.00% 40708 52.84 54.66
ED Consolidated Edison 0.04 -48.00% 48090 53.66 57.28
HRB H&R; Block 0.04 -17.00% 73150 30.17 32.17
NOC Northrop Grumman Corporation 0.04 -37.00% 18811 123.36 125.70
SON Sonoco Products Company 0.04 63395 41.01 40.05
ADBE Adobe Systems Incorporated 0.04 +29.00% 35808 65.76 72.66
PLL Pall Corporation 0.04 -7.00% 23454 89.46 79.14
DRI Darden Restaurants 0.04 +9.00% 50841 50.76 46.80
MDU MDU Resources 0.04 -13.00% 61345 34.31 32.55
Partner Re 0.04 -9.00% 21793 103.48 0.00
PCL Plum Creek Timber 0.04 -7.00% 51893 42.05 41.87
BRK.A Berkshire Hathaway 0.04 -57.00% 11 187375.00 0.00
HAL Halliburton Company 0.04 -2.00% 40854 58.89 71.21
WEC Wisconsin Energy Corporation 0.04 -2.00% 55711 46.54 44.88
Canadian Pacific Railway 0.04 16804 150.43 0.00
PEG Public Service Enterprise 0.04 -6.00% 57363 38.14 36.56
PCLN priceline.com Incorporated 0.04 2063 1191.38 1252.83
ROK Rockwell Automation 0.04 +10.00% 19063 124.55 111.83
MMP Magellan Midstream Partners 0.04 +10.00% 32400 69.76 82.41
HCP HCP 0.04 +20.00% 62350 38.78 42.23
EFSC Enterprise Financial Services 0.04 121230 20.07 17.89
MOO Market Vectors Agribusiness 0.04 +22.00% 45850 54.35 53.46
RHHBY Roche Holding 0.04 +152.00% 64400 37.50 36.66
EFV iShares MSCI EAFE Value Index 0.04 -49.00% 41616 57.58 58.06
KYN Kayne Anderson MLP Investment 0.04 +10.00% 58882 36.72 39.01
VYM Vanguard High Dividend Yield ETF 0.04 41807 63.13 66.39
PZA PowerShares Insured Nati Muni Bond 0.04 -12.00% 106588 24.13 24.77
VLKAY Volkswagen AG 0.04 47500 50.72 46.45
Beam 0.04 -13.00% 31547 83.29 0.00
* Barrick Gold 0.03 +498.00% 110327 17.83 0.00
CCK Crown Holdings 0.03 -19.00% 41886 44.73 47.61
DST DST Systems 0.03 -22.00% 15701 94.84 92.70
RSG Republic Services 0.03 57462 34.16 37.67
CAH Cardinal Health 0.03 -8.00% 22033 70.01 72.39
FII Federated Investors 0.03 +491.00% 62425 30.53 28.99
HSC Harsco Corporation 0.03 -3.00% 67990 23.42 25.41
NEM Newmont Mining Corporation 0.03 -29.00% 79808 23.44 25.16
PPG PPG Industries 0.03 -20.00% 9277 193.49 204.76
RPM RPM International 0.03 +12.00% 38945 41.85 45.56
SE Spectra Energy 0.03 +4.00% 43704 36.95 42.35
SHW Sherwin-Williams Company 0.03 -12.00% 9618 197.19 211.03
Transocean 0.03 +121.00% 47351 41.34 0.00
DVA DaVita 0.03 NEW 23330 68.83 71.17
XLNX Xilinx 0.03 +2.00% 30766 54.25 41.30
NOV National-Oilwell Var 0.03 -60.00% 25547 77.88 82.13
AET Aetna 0.03 21441 75.00 80.53
APD Air Products & Chemicals 0.03 +3.00% 16818 119.07 136.89
ALL Allstate Corporation 0.03 26034 56.57 57.09
HES Hess 0.03 -3.00% 23933 82.88 102.60
PH Parker-Hannifin Corporation 0.03 13848 119.72 117.47
UN Unilever N.V. 0.03 46970 41.10 42.06
AEP American Electric Power Company 0.03 -4.00% 36077 50.67 53.95
SBUX Starbucks Corporation 0.03 -18.00% 26464 73.35 78.82
Accenture 0.03 +8.00% 22530 79.69 0.00
CTAS Cintas Corporation 0.03 +68.00% 25425 59.59 63.09
HSY Hershey Company 0.03 +19.00% 16535 104.42 90.57
SJM J.M. Smucker Company 0.03 17056 97.25 102.20
BSV Vanguard Short-Term Bond ETF 0.03 +22.00% 22199 80.07 80.07
XLE Energy Select Sector SPDR 0.03 +5.00% 21428 89.08 98.76
LRCX Lam Research Corporation 0.03 +292.00% 27106 55.02 68.31
DTE DTE Energy Company 0.03 +2.00% 22167 74.31 76.62
Ingersoll-rand Co Ltd-cl A 0.03 -7.00% 28151 57.24 0.00
OKS Oneok Partners 0.03 +2.00% 32999 53.56 56.95
PAA Plains All American Pipeline 0.03 +7.00% 37247 55.13 58.75
CBI Chicago Bridge & Iron Company N.V. 0.03 +3.00% 21536 87.13 60.16
CREE Cree 0.03 +29.00% 35494 56.57 48.61
AME AMETEK 0.03 -8.00% 30635 51.47 50.69
MD Mednax 0.03 +91.00% 29041 61.99 58.86
IJH iShares S&P; MidCap 400 Index 0.03 +42.00% 12339 137.46 139.57
KIM Kimco Realty Corporation 0.03 +10.00% 74845 21.87 23.16
SLV iShares Silver Trust 0.03 -16.00% 85478 19.04 19.72
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 -16.00% 17919 101.72 103.43
IJR iShares S&P; SmallCap 600 Index 0.03 +2.00% 15021 110.11 108.12
IYE iShares Dow Jones US Energy Sector 0.03 +3.00% 28863 50.95 56.23
IYH iShares Dow Jones US Healthcare 0.03 +2.00% 12301 123.07 130.20
DHS WisdomTree Equity Income Fund 0.03 +7.00% 26830 56.55 59.42
American Tower Reit 0.03 -8.00% 22376 81.85 0.00
Aon 0.03 21587 84.32 0.00
Eaton 0.03 +11.00% 23141 75.11 0.00
Bernstein Global Strategic V preferred 0.03 32262 48.73 0.00
Carroll County Bancshares In preferred 0.03 1283 1438.82 0.00
Vodafone Group New Adr F 0.03 NEW 42288 36.80 0.00
Knowles 0.03 NEW 63695 31.58 0.00
CB Chubb Corporation 0.02 -2.00% 15635 89.31 88.22
PKG Packaging Corporation of America 0.02 -24.00% 18409 70.40 67.50
TSM Taiwan Semiconductor Mfg 0.02 -4.00% 46387 20.03 20.65
GLW Corning Incorporated 0.02 -3.00% 54338 20.81 19.75
RGA Reinsurance Group of America 0.02 16014 79.65 81.29
BK Bank of New York Mellon Corporation 0.02 26380 35.33 39.66
CCI Crown Castle International 0.02 -9.00% 17722 73.75 74.37
VIA.B Via 0.02 +143.00% 14815 84.99 0.00
CMCSK Comcast Corporation 0.02 18767 48.76 54.79
CBS CBS Corporation 0.02 NEW 15910 61.80 57.88
GXP Great Plains Energy Incorporated 0.02 -8.00% 35445 27.04 25.54
XRAY DENTSPLY International 0.02 -11.00% 21238 46.05 47.22
GPC Genuine Parts Company 0.02 -17.00% 10273 86.89 84.62
IDXX IDEXX Laboratories 0.02 +27.00% 10612 121.37 127.70
LEG Leggett & Platt 0.02 -6.00% 28817 32.63 33.00
PSA Public Storage 0.02 -5.00% 7729 168.56 174.93
MHP McGraw-Hill Companies 0.02 -6.00% 13500 76.26 0.00
TRV Travelers Companies 0.02 +9.00% 17007 85.07 91.01
JWN Nordstrom 0.02 15005 62.51 69.33
HOG Harley-Davidson 0.02 -3.00% 18947 66.65 63.20
LH Laboratory Corp. of America Holdings 0.02 +8.00% 10620 98.27 105.34
CTL CenturyLink 0.02 -25.00% 27759 32.87 40.04
KR Kroger 0.02 -11.00% 25132 43.63 49.98
HCN Health Care REIT 0.02 -15.00% 17754 59.56 64.21
AGN Allergan 0.02 -43.00% 9081 124.14 171.55
Cenovus Energy 0.02 38078 28.97 0.00
FLR Fluor Corporation 0.02 -3.00% 18322 77.69 74.50
HPQ Hewlett-Packard Company 0.02 -27.00% 42519 32.35 36.01
RDS.B Royal Dutch Shell 0.02 +2.00% 12219 78.12 0.00
SNY Sanofi-Aventis SA 0.02 24041 52.27 51.49
WLP WellPoint 0.02 -10.00% 10983 99.52 110.35
STO Statoil ASA 0.02 -7.00% 48185 28.23 28.79
F Ford Motor Company 0.02 -81.00% 59598 15.61 17.48
EXC Exelon Corporation 0.02 -15.00% 34561 33.57 31.43
LLTC Linear Technology Corporation 0.02 -18.00% 25833 48.69 45.09
SPLS Staples 0.02 +14.00% 103628 11.34 11.19
TOT TOTAL S.A. 0.02 16365 65.63 66.27
AZO AutoZone 0.02 +105.00% 1952 536.93 514.61
SCI Service Corporation International 0.02 -15.00% 50360 19.88 19.96
LOPE Grand Canyon Education 0.02 +5.00% 20035 46.71 44.51
CAG ConAgra Foods 0.02 +2.00% 31532 31.03 30.53
FISV Fiserv 0.02 +40.00% 24365 56.70 61.44
ADS Alliance Data Systems Corporation 0.02 -14.00% 3727 272.38 270.12
HIW Highwoods Properties 0.02 -8.00% 36962 38.46 42.51
TECH Techne Corporation 0.02 NEW 11260 85.37 94.00
DCI Donaldson Company 0.02 -16.00% 22605 42.42 39.74
GRA W.R. Grace & Co. 0.02 -9.00% 10970 99.14 95.20
XLI Industrial SPDR 0.02 +221.00% 22365 52.34 52.65
EL Estee Lauder Companies 0.02 -13.00% 15802 66.91 74.11
TXI Texas Industries 0.02 15568 83.33 0.00
CMG Chipotle Mexican Grill 0.02 +19.00% 2541 568.02 676.50
INTU Intuit 0.02 13228 77.76 82.72
LG Laclede 0.02 -3.00% 26528 47.12 48.30
LLL L-3 Communications Holdings 0.02 -23.00% 10975 118.15 118.91
MET MetLife 0.02 24815 52.83 54.25
MIDD Middleby Corporation 0.02 -7.00% 3605 264.36 74.16
NS NuStar Energy 0.02 -3.00% 16851 54.96 64.85
Oge Energy 0.02 32626 36.77 0.00
STR Questar Corporation 0.02 +251.00% 42853 23.77 23.14
FLS Flowserve Corporation 0.02 -16.00% 18740 78.32 75.81
CNL Cleco Corporation 0.02 21782 50.59 56.40
JKHY Jack Henry & Associates 0.02 23201 55.75 59.27
TEG Integrys Energy 0.02 -14.00% 21749 59.68 68.38
QQQQ PowerShares QQQ Trust, Series 1 0.02 +4.00% 15900 87.66 0.00
FEIC FEI Company 0.02 +4.00% 9035 103.04 87.22
GDX Market Vectors Gold Miners ETF 0.02 60911 23.60 26.38
Suncor Energy 0.02 +3.00% 38160 34.94 0.00
XLF Financial Select Sector SPDR 0.02 +51.00% 45267 22.33 22.76
HYG iShares iBoxx $ High Yid Corp Bond 0.02 NEW 14405 94.41 93.64
ZIOP ZIOPHARM Oncology 0.02 300000 4.58 3.25
QEP QEP Resources 0.02 +184.00% 34493 29.43 34.20
ICF iShares Cohen & Steers Realty Maj. 0.02 +93.00% 13193 82.24 89.47
MSI Motorola Solutions 0.02 -42.00% 17524 64.29 64.67
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 -7.00% 8758 120.75 121.13
Samsung Electronics Gdr 0.02 1475 630.51 0.00
Covidien 0.02 +19.00% 16650 73.68 0.00
Powershares Senior Loan Portfo mf 0.02 NEW 52190 24.81 0.00
Ash Grove Cem 0.02 6464 192.14 0.00
Mosaic 0.02 +3.00% 27630 50.03 0.00
Ralph Lauren 0.02 -31.00% 5839 161.02 0.00
Fortune Brands 0.02 +5.00% 23671 42.09 0.00
Facebook Inc cl a 0.02 +42.00% 23724 60.23 0.00
Intercontinentalexchange 0.02 NEW 5982 197.95 0.00
A B Moore Limited Partnershi preferred 0.02 NEW 900 1150.00 0.00
CMP Compass Minerals International 0.01 +11.00% 3975 82.48 88.12
DO Diamond Offshore Drilling 0.01 -38.00% 6850 48.73 47.25
L Loews Corporation 0.01 -2.00% 14697 44.13 43.12
* America Movil Sab De Cv spon adr l shs 0.01 -2.00% 38931 19.87 0.00
SNP China Petroleum & Chemical 0.01 +2.00% 6295 89.44 98.93
TWC Time Warner Cable 0.01 6202 137.12 150.24
TWX Time Warner 0.01 +39.00% 7764 65.41 84.25
HBC HSBC Holdings 0.01 7719 50.77 0.00
ANSS ANSYS 0.01 -7.00% 11017 77.04 78.77
NLY Annaly Capital Management 0.01 -20.00% 33000 10.95 11.35
SCHW Charles Schwab Corporation 0.01 -30.00% 19849 27.31 28.28
WU Western Union Company 0.01 20813 16.35 17.63
Ace Limited Cmn 0.01 +12.00% 6449 99.10 0.00
PNC PNC Financial Services 0.01 -10.00% 4132 87.09 83.88
PFG Principal Financial 0.01 NEW 6607 46.01 50.91
RLI RLI 0.01 +101.00% 9474 44.23 43.56
DFS Discover Financial Services 0.01 -35.00% 7580 58.26 62.24
Suntrust Banks Inc $1.00 Par Cmn 0.01 -2.00% 11773 39.75 0.00
AMG Affiliated Managers 0.01 2556 200.00 205.86
MCO Moody's Corporation 0.01 NEW 7676 79.21 89.58
Canadian Natl Ry 0.01 +51.00% 6992 56.30 0.00
Daimler Ag reg shs 0.01 3372 94.23 0.00
XLV Health Care SPDR 0.01 +14.00% 9451 58.50 61.94
AGL AGL Resources 0.01 +5.00% 16984 48.98 0.00
Bunge 0.01 -33.00% 7428 79.57 0.00
RYL Ryland 0.01 +4.00% 11860 39.95 35.53
FE FirstEnergy 0.01 -20.00% 21581 33.95 31.98
ADSK Autodesk 0.01 15002 49.26 55.78
AVP Avon Products 0.01 +158.00% 31895 14.67 12.96
BLKB Blackbaud 0.01 +8.00% 12410 31.32 35.22
CRI Carter's 0.01 +18.00% 3826 77.77 78.22
HTLD Heartland Express 0.01 +5.00% 28330 22.68 22.91
MAT Mattel 0.01 +22.00% 10699 40.11 35.50
MCRS MICROS Systems 0.01 5713 53.00 67.71
NTAP NetApp 0.01 -95.00% 8110 36.84 38.85
NBL Noble Energy 0.01 -3.00% 7778 70.99 67.70
NUE Nucor Corporation 0.01 -9.00% 15175 50.65 51.31
PETM PetSmart 0.01 +8.00% 5302 69.02 69.75
POWI Power Integrations 0.01 +5.00% 7680 65.75 58.68
Ritchie Bros. Auctioneers In 0.01 +29.00% 21568 24.12 0.00
SLH Solera Holdings 0.01 -55.00% 11774 63.29 65.57
TDC Teradata Corporation 0.01 -6.00% 12703 49.31 42.91
DNB Dun & Bradstreet Corporation 0.01 NEW 4431 99.31 112.14
KMR Kinder Morgan Management 0.01 +55.00% 5508 71.69 78.27
AVY Avery Dennison Corporation 0.01 +13.00% 16042 50.64 47.76
HRS Harris Corporation 0.01 -13.00% 5045 73.23 68.52
ROST Ross Stores 0.01 -2.00% 7484 71.43 64.53
MS Morgan Stanley 0.01 13159 31.24 32.92
TKR Timken Company 0.01 -24.00% 7755 58.98 46.63
IP International Paper Company 0.01 +45.00% 7062 45.81 48.25
RF Regions Financial Corporation 0.01 -6.00% 26510 11.13 10.26
SIVB SVB Financial 0.01 +5.00% 4555 128.85 110.72
HBI Hanesbrands 0.01 9632 76.47 100.60
WHR Whirlpool Corporation 0.01 2000 149.50 143.49
SWY Safeway 0.01 +21.00% 11204 36.95 34.75
TE TECO Energy 0.01 -23.00% 18161 17.20 17.76
ABC AmerisourceBergen 0.01 +7.00% 8487 65.63 77.94
ACI Arch Coal 0.01 117129 4.82 3.08
MTD Mettler-Toledo International 0.01 +4.00% 1542 235.15 259.85
PIR Pier 1 Imports 0.01 +6.00% 17595 18.87 15.38
EMN Eastman Chemical Company 0.01 3597 86.03 82.17
AZN AstraZeneca 0.01 +9.00% 11964 64.85 73.70
LTM Life Time Fitness 0.01 +6.00% 6740 48.09 39.99
COL Rockwell Collins 0.01 +2.00% 4745 79.58 74.02
MYL Mylan 0.01 10951 48.78 50.41
CASY Casey's General Stores 0.01 5101 67.63 66.65
NI NiSource 0.01 +41.00% 14500 35.49 38.60
WSM Williams-Sonoma 0.01 +4.00% 4421 66.78 68.49
IT Gartner 0.01 -2.00% 4349 69.39 69.30
CFN CareFusion Corporation 0.01 8926 40.14 44.89
CI CIGNA Corporation 0.01 -25.00% 9429 83.67 92.78
EBAY eBay 0.01 +5.00% 6047 55.21 53.24
ISRG Intuitive Surgical 0.01 NEW 1034 438.10 465.76
LINTA Liberty Media 0.01 11141 28.86 28.24
RIO Rio Tinto 0.01 7663 55.85 58.17
Tyco International Ltd S hs 0.01 -23.00% 8761 42.43 0.00
XRX Xerox Corporation 0.01 -4.00% 38097 11.32 13.17
Encana 0.01 39004 21.38 0.00
WY Weyerhaeuser Company 0.01 -28.00% 12393 29.40 31.80
CA CA 0.01 14288 30.95 29.46
WMB Williams Companies 0.01 +2.00% 9040 40.52 57.27
AKZOY Akzo Nobel N.V. 0.01 15312 27.21 24.46
PCG PG&E; Corporation 0.01 -29.00% 7461 43.27 46.31
JEC Jacobs Engineering 0.01 +15.00% 11179 63.53 51.60
BPL Buckeye Partners 0.01 -12.00% 11689 75.06 81.27
HSIC Henry Schein 0.01 3231 119.38 118.39
WFMI Whole Foods Market 0.01 +78.00% 12059 50.72 0.00
BUD Anheuser-Busch InBev NV 0.01 +8.00% 4985 105.28 109.72
MAR Marriott International 0.01 -10.00% 6966 56.12 64.72
NVO Novo Nordisk A/S 0.01 +310.00% 8050 45.59 46.29
CNS Cohen & Steers 0.01 +6.00% 12675 39.82 42.36
PRU Prudential Financial 0.01 -20.00% 8351 84.70 88.33
DLX Deluxe Corporation 0.01 6000 52.50 55.77
PRA ProAssurance Corporation 0.01 +7.00% 9820 44.53 44.30
EXBD Corporate Executive Board Company 0.01 +32.00% 9025 74.18 0.00
DPS Dr Pepper Snapple 0.01 -5.00% 10319 54.42 60.20
CSGP CoStar 0.01 -37.00% 2070 186.77 148.85
XEL Xcel Energy 0.01 26551 30.33 31.33
AMAT Applied Materials 0.01 -7.00% 25171 20.42 21.48
CHK Chesapeake Energy Corporation 0.01 +3.00% 14540 25.60 26.84
FAST Fastenal Company 0.01 -55.00% 9436 49.26 44.89
PCAR PACCAR 0.01 5407 67.51 63.33
VAR Varian Medical Systems 0.01 -40.00% 4843 83.91 83.09
STZ Constellation Brands 0.01 +38.00% 7150 84.91 85.38
TTC Toro Company 0.01 +3.00% 13115 63.22 60.13
DAL Delta Air Lines 0.01 NEW 8971 34.67 37.86
YHOO Yahoo! 0.01 +3.00% 20411 35.91 36.60
TSO Tesoro Corporation 0.01 -16.00% 8427 50.70 60.16
APH Amphenol Corporation 0.01 -23.00% 5090 90.91 97.49
MU Micron Technology 0.01 NEW 15280 23.69 32.48
PWR Quanta Services 0.01 -11.00% 10333 36.84 34.69
SBAC SBA Communications Corporation 0.01 -7.00% 3308 91.07 107.94
SLGN Silgan Holdings 0.01 -26.00% 11395 49.51 49.78
WYN Wyndham Worldwide Corporation 0.01 -17.00% 4165 73.05 76.14
ILMN Illumina 0.01 NEW 2543 148.45 167.00
EV Eaton Vance 0.01 15050 38.07 35.97
Enbridge 0.01 -6.00% 11521 45.52 0.00
HUM Humana 0.01 -15.00% 2650 112.90 118.93
SIRO Sirona Dental Systems 0.01 4019 74.81 81.32
UFPI Universal Forest Products 0.01 +6.00% 6925 55.29 44.67
ACC American Campus Communities 0.01 +6.00% 9430 37.36 40.09
AIRM Air Methods Corporation 0.01 10600 53.40 51.01
BHP BHP Billiton 0.01 -5.00% 8489 67.74 72.60
CGNX Cognex Corporation 0.01 -11.00% 18077 33.86 43.11
CNP CenterPoint Energy 0.01 +13.00% 14382 23.65 24.98
DGX Quest Diagnostics Incorporated 0.01 -9.00% 14101 57.92 62.20
DRQ Dril-Quip 0.01 +6.00% 5304 112.13 101.28
EEFT Euronet Worldwide 0.01 +16.00% 14600 41.58 47.74
ETE Energy Transfer Equity 0.01 NEW 7674 46.58 56.81
GPI Group 1 Automotive 0.01 +5.00% 9375 65.69 74.76
GPOR Gulfport Energy Corporation 0.01 -54.00% 6659 71.16 55.00
HGR Hanger Orthopedic 0.01 -23.00% 11230 33.72 31.47
HIBB Hibbett Sports 0.01 +46.00% 10135 52.86 50.58
HITT Hittite Microwave Corporation 0.01 +4.00% 7515 63.01 78.00
IPCM IPC The Hospitalist Company 0.01 +5.00% 8045 49.02 49.33
LNT Alliant Energy Corporation 0.01 -7.00% 8944 56.80 58.25
LUV Southwest Airlines 0.01 +4.00% 32433 23.61 28.86
MINI Mobile Mini 0.01 +6.00% 10960 43.37 43.32
MKTX MarketAxess Holdings 0.01 +5.00% 13455 59.22 56.49
OII Oceaneering International 0.01 +4.00% 8734 71.86 68.67
SPH Suburban Propane Partners 0.01 -34.00% 20302 41.56 44.38
SPW SPX Corporation 0.01 -8.00% 6383 98.31 101.91
TXT Textron 0.01 +7.00% 12876 39.38 36.68
WST West Pharmaceutical Services 0.01 +4.00% 14860 44.07 40.25
BPT BP Prudhoe Bay Royalty Trust 0.01 +4.00% 6433 84.41 88.46
CPHD Cepheid 0.01 NEW 10875 51.63 39.54
ETP Energy Transfer Partners 0.01 +42.00% 12017 53.84 58.17
NGG National Grid 0.01 +4.00% 7403 68.76 73.08
SF Stifel Financial 0.01 +4.00% 15631 49.79 46.21
SUSS Susser Holdings Corporation 0.01 NEW 6200 62.41 81.22
TXRH Texas Roadhouse 0.01 +5.00% 19075 26.10 25.39
TYL Tyler Technologies 0.01 -14.00% 7980 83.67 93.98
UL Unilever 0.01 8697 42.75 43.96
WTR Aqua America 0.01 +11.00% 14291 25.05 24.33
CLC CLARCOR 0.01 +5.00% 9608 57.36 59.95
CVD Covance 0.01 -3.00% 4685 103.82 84.42
EGOV NIC 0.01 +5.00% 35452 19.30 17.14
EXR Extra Space Storage 0.01 -52.00% 16160 48.54 53.11
GBCI Glacier Ban 0.01 +5.00% 22235 29.07 26.99
HCSG Healthcare Services 0.01 +5.00% 16668 29.03 26.42
IBKC IBERIABANK Corporation 0.01 +31.00% 8985 70.19 66.37
ICUI ICU Medical, Incorporated 0.01 +2.00% 7955 59.88 59.50
MKC McCormick & Company, Incorporated 0.01 -65.00% 6321 71.76 67.45
NFG National Fuel Gas 0.01 -6.00% 4594 70.14 70.10
NWE NorthWestern Corporation 0.01 +5.00% 12865 47.46 47.97
PRAA Portfolio Recovery Associates 0.01 +6.00% 13420 57.85 60.05
ROLL RBC Bearings Incorporated 0.01 +5.00% 8730 63.64 56.55
STJ St. Jude Medical 0.01 -28.00% 7097 65.37 66.21
WDFC WD-40 Company 0.01 -8.00% 6105 77.49 68.06
ALOG Analogic Corporation 0.01 NEW 4985 82.12 72.29
CYTX Cytori Therapeutics 0.01 138000 2.70 2.13
FTK Flotek Industries 0.01 +3.00% 18305 27.84 30.75
SI Siemens AG 0.01 +6.00% 4874 135.21 0.00
FRT Federal Realty Inv. Trust 0.01 -11.00% 3019 114.48 123.38
IEZ iShares Dow Jones US Oil Equip. 0.01 -3.00% 6345 68.43 74.63
NHI National Health Investors 0.01 +8.00% 6810 60.39 60.79
EQT EQT Corporation 0.01 6430 97.05 97.55
PRO PROS Holdings 0.01 12940 31.55 25.96
RYN Rayonier 0.01 12827 45.88 34.20
ECOL US Ecology 0.01 8710 37.14 46.20
SNI Scripps Networks Interactive 0.01 NEW 4200 76.11 82.78
AWK American Water Works 0.01 +11.00% 11263 45.34 48.76
BLL Ball Corporation 0.01 13010 54.38 62.82
CBOE CBOE Holdings 0.01 -14.00% 7633 56.45 48.85
IVW iShares S&P; 500 Growth Index 0.01 +10.00% 5089 99.81 105.80
IJK iShares S&P; MidCap 400 Growth 0.01 +8.00% 3524 152.72 153.50
Signet Jewelers 0.01 -58.00% 4380 105.94 0.00
CATM Cardtronics 0.01 +6.00% 11930 38.82 36.96
Thomson Reuters 0.01 +4.00% 11481 34.15 0.00
MDSO Medidata Solutions 0.01 +55.00% 8019 54.37 46.49
XLU Utilities SPDR 0.01 +28.00% 19867 41.43 42.17
Garmin 0.01 +7.00% 7237 55.19 0.00
VPFG ViewPoint Financial 0.01 +5.00% 15285 28.83 25.71
XLY Consumer Discretionary SPDR 0.01 +13.00% 11317 64.76 66.80
IYZ iShares Dow Jones US Tele 0.01 +9.00% 19716 29.97 31.33
VRX Valeant Pharmaceuticals Int 0.01 -21.00% 4482 131.86 125.82
PBW PowerShares WilderHill Clean Energy 0.01 -15.00% 41980 7.07 6.44
PEB Pebblebrook Hotel Trust 0.01 +5.00% 14610 33.79 37.42
CHTR Charter Communications 0.01 NEW 3500 123.33 163.19
VB Vanguard Small-Cap ETF 0.01 +35.00% 3649 112.91 113.52
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 +42.00% 7475 110.00 110.51
MBB iShares Lehman MBS Bond Fund 0.01 6927 106.11 107.71
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 +52.00% 7555 105.47 105.38
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -10.00% 30339 24.29 24.38
CFFND Capitol Federal Financial 0.01 23520 12.54 0.00
VVC Vectren Corporation 0.01 10036 39.42 39.10
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 7335 78.17 82.22
DSCI Derma Sciences 0.01 -9.00% 65958 12.67 9.86
EWA iShares MSCI Australia Index Fund 0.01 17188 25.80 27.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 +13.00% 3780 85.10 95.02
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.01 -9.00% 3612 90.68 97.37
NUV Nuveen Muni Value Fund 0.01 -11.00% 45628 9.46 9.42
NQU Nuveen Quality Income Municipal Fund 0.01 -4.00% 24680 13.29 13.85
PZD PowerShares Cleantech Portfolio 0.01 -5.00% 10595 32.64 31.22
Barclays Bk Plc s^p 500 veqtor 0.01 NEW 2250 147.56 0.00
Monarch Cement 0.01 25195 25.40 0.00
Monarch Cem Co cl b 0.01 26370 19.98 0.00
Ash Grove Cem Co cl b 0.01 1800 192.22 0.00
Qihoo 360 Technologies Co Lt 0.01 3217 99.47 0.00
Citi 0.01 +8.00% 12853 47.56 0.00
Cavium 0.01 +8.00% 8621 43.69 0.00
Stag Industrial 0.01 NEW 16690 24.13 0.00
Ngl Energy Partners Lp Com Uni 0.01 -6.00% 11500 37.57 0.00
Clin Data Cvr 0.01 97 3835.05 0.00
Itt 0.01 -6.00% 14407 42.73 0.00
Xylem 0.01 -5.00% 12882 36.35 0.00
Matador Resources 0.01 NEW 17275 24.48 0.00
Allison Transmission Hldngs I 0.01 NEW 23900 29.92 0.00
Proto Labs 0.01 +6.00% 5100 67.77 0.00
Hillshire Brands 0.01 -3.00% 11158 37.25 0.00
Ensco Plc Shs Class A 0.01 9850 52.75 0.00
Forum Energy Technolo 0.01 +44.00% 15915 30.95 0.00
Pentair 0.01 +42.00% 8265 79.25 0.00
Globus Med Inc cl a 0.01 NEW 11640 26.55 0.00
Valley View Bancshares Inc preferred 0.01 16178 34.86 0.00
American Homes 4 Rent-a reit 0.01 NEW 25600 16.71 0.00
Allegion Plc equity 0.01 NEW 9248 52.11 0.00
One Gas 0.01 NEW 8733 35.96 0.00
Yorktown Bank preferred 0.01 NEW 750000 1.00 0.00
MPEL Melco Crown Entertainment 0.00 NEW 5301 38.67 33.43
LEA Lear Corporation 0.00 NEW 2884 83.56 96.43
JOYG Joy Global 0.00 4684 58.12 0.00
HIG Hartford Financial Services 0.00 NEW 5685 35.32 35.07
PGR Progressive Corporation 0.00 9221 24.18 23.75
TSS Total System Services 0.00 8844 30.50 32.23
KFN KKR Financial Holdings 0.00 -4.00% 14300 11.54 0.00
NDAQ NASDAQ OMX 0.00 NEW 7207 36.91 42.78
BTU Peabody Energy Corporation 0.00 -16.00% 11710 16.31 15.59
TSCO Tractor Supply Company 0.00 -8.00% 4030 70.72 63.48
HSP Hospira 0.00 +6.00% 6241 43.11 54.71
BRO Brown & Brown 0.00 +21.00% 9075 30.82 31.25
COH Coach 0.00 -26.00% 5769 49.79 34.70
EW Edwards Lifesciences 0.00 -46.00% 2780 74.17 93.52
SEE Sealed Air 0.00 -3.00% 8580 32.95 32.90
SNA Snap-on Incorporated 0.00 NEW 1997 113.46 122.63
VAL Valspar Corporation 0.00 -2.00% 3427 72.14 77.00
TRMB Trimble Navigation 0.00 NEW 5506 38.87 31.37
ZBRA Zebra Technologies 0.00 -42.00% 3600 69.38 82.10
TIF Tiffany & Co. 0.00 2970 86.22 98.50
BEAV BE Aerospace 0.00 NEW 2508 86.92 86.44
CRL Charles River Laboratories 0.00 4725 60.47 56.14
ADI Analog Devices 0.00 -9.00% 4180 53.02 50.85
MAS Masco Corporation 0.00 NEW 11621 22.19 21.58
ODP Office Depot 0.00 NEW 14538 4.13 5.10
PHG Koninklijke Philips Electronics NV 0.00 6995 34.99 31.53
WAT Waters Corporation 0.00 -2.00% 1928 109.65 105.21
JW.A John Wiley & Sons 0.00 -3.00% 4815 57.61 0.00
BAYRY Bayer AG 0.00 NEW 1626 135.30 136.90
MAN Manpower 0.00 -10.00% 2710 78.63 79.48
MKL Markel Corporation 0.00 -2.00% 379 594.70 639.90
GCI Gannett 0.00 10501 27.50 33.58
FITB Fifth Third Ban 0.00 NEW 12290 22.95 20.84
MWE MarkWest Energy Partners 0.00 3124 65.12 70.56
RGC Regal Entertainment 0.00 NEW 14400 18.70 19.78
DISCA Discovery Communications 0.00 -6.00% 3177 82.67 83.84
JNS Janus Capital 0.00 16000 10.88 11.94
EDE Empire District Electric Company 0.00 NEW 10500 24.38 25.22
THRX Theravance 0.00 8547 21.28 21.91
Bce 0.00 NEW 6134 43.22 0.00
FTR Frontier Communications 0.00 -15.00% 16782 5.76 6.72
IEX IDEX Corporation 0.00 3700 72.78 77.19
GGG Gra 0.00 NEW 3400 75.00 76.84
SWN Southwestern Energy Company 0.00 6149 46.08 41.23
WLL Whiting Petroleum Corporation 0.00 -10.00% 3686 69.29 87.73
Gold 0.00 +16.00% 9219 24.50 0.00
FHN First Horizon National Corporation 0.00 22564 12.32 12.05
ETR Entergy Corporation 0.00 -41.00% 3044 66.94 74.98
CF CF Industries Holdings 0.00 NEW 1112 260.37 254.88
KEY Key 0.00 +19.00% 17875 14.21 13.72
Sun Life Financial 0.00 +33.00% 8367 33.33 0.00
CMN Cantel Medical 0.00 NEW 7945 33.73 34.13
COHU Cohu 0.00 -9.00% 12705 10.72 10.69
DSW DSW 0.00 NEW 6300 36.00 26.45
Flextronics International Ltd Com Stk 0.00 +8.00% 13634 9.20 0.00
EWJ iShares MSCI Japan Index 0.00 -5.00% 15830 11.36 12.18
EEP Enbridge Energy Partners 0.00 9665 27.66 35.38
Global Sources 0.00 NEW 10000 9.00 0.00
MORN Morningstar 0.00 +12.00% 3600 78.82 67.30
NDSN Nordson Corporation 0.00 -71.00% 3705 70.55 76.80
OXM Oxford Industries 0.00 NEW 3630 78.20 61.20
Steiner Leisure Ltd Com Stk 0.00 -2.00% 4770 46.17 0.00
WPZ Williams Partners 0.00 NEW 4557 50.89 51.56
AMSF Amerisafe 0.00 NEW 6685 43.85 36.33
BWA BorgWarner 0.00 +95.00% 4564 61.60 64.44
HMSY HMS Holdings 0.00 +5.00% 11341 19.06 18.79
INFA Informatica Corporation 0.00 NEW 6442 37.80 31.95
LNG Cheniere Energy 0.00 NEW 3800 55.31 74.73
MNRO Monro Muffler Brake 0.00 +5.00% 4553 56.87 51.00
ROC Rockwood Holdings 0.00 3640 74.46 82.01
SWKS Skyworks Solutions 0.00 NEW 6031 37.53 51.87
THG Hanover Insurance 0.00 NEW 4500 61.43 59.71
AOS A. O. Smith Corporation 0.00 -7.00% 4900 46.09 47.50
RSTI Rofin-Sinar Technologies 0.00 +6.00% 12120 23.95 22.12
SNN Smith & Nephew 0.00 NEW 2790 76.67 87.65
BJRI BJ's Restaurants 0.00 +4.00% 7970 32.69 34.61
SCCO Southern Copper Corporation 0.00 -45.00% 7785 28.97 32.68
SIGA SIGA Technologies 0.00 17000 3.13 2.69
SNH Senior Housing Properties Trust 0.00 -11.00% 9524 22.45 23.20
Tor Dom Bk Cad 0.00 +68.00% 4653 46.93 0.00
Eldorado Gold 0.00 10000 5.60 0.00
Weatherford International Lt reg 0.00 -10.00% 10334 17.38 0.00
IVE iShares S&P; 500 Value Index 0.00 2569 86.80 90.62
DIA SPDR Dow Jones Industrial Average ETF 0.00 1410 165.00 168.57
Yamana Gold 0.00 11610 8.79 0.00
Bank Of America Corporation preferred 0.00 NEW 230 1143.48 0.00
KAR KAR Auction Services 0.00 NEW 9000 30.47 29.84
IDU iShares Dow Jones US Utilities 0.00 -10.00% 2199 104.31 106.38
INVE Identive 0.00 39496 1.14 10.99
SFUN SouFun Holdings 0.00 NEW 3194 68.57 11.93
VIG Vanguard Dividend Appreciation ETF 0.00 -7.00% 3519 75.18 76.77
ACG AllianceBernstein Income Fund 0.00 -28.00% 25957 7.34 7.55
DNP DNP Select Income Fund 0.00 -13.00% 14659 9.81 10.24
GAB Gabelli Equity Trust 0.00 12600 7.69 7.39
IYC iShares Dow Jones US Consumer Ser. 0.00 NEW 1786 120.05 124.14
OPK Opko Health 0.00 -40.00% 15000 9.33 9.03
FLT FleetCor Technologies 0.00 NEW 1769 115.32 136.75
ACUR Acura Pharmaceuticals 0.00 -14.00% 89400 1.46 1.03
VGK Vanguard European ETF 0.00 NEW 4713 58.99 58.30
HYT BlackRock Corporate High Yield Fund VI, 0.00 -40.00% 13002 12.23 12.24
NIM Nuveen Select Maturities Mun Fund 0.00 +30.00% 13000 10.15 10.24
IHI iShares Dow Jones US Medical Dev. 0.00 -2.00% 2500 98.80 103.20
IHE iShares Dow Jones US Pharm Indx 0.00 -7.00% 1950 126.49 132.81
PBD PowerShares Glbl Clean Enrgy Port 0.00 19385 13.52 13.31
VVR Invesco Van Kampen Senior Income Trust 0.00 -65.00% 19277 5.03 4.96
NPT Nuveen Premium Income Muni Fd 4 0.00 16250 12.43 12.88
JPS Nuveen Quality Pref. Inc. Fund II 0.00 -8.00% 11000 8.64 9.11
BUKS Butler National Corporation 0.00 16500 0.18 0.14
MMU Western Asset Managed Municipals Fnd 0.00 -6.00% 11600 12.80 12.99
NMO Nuveen Munpl Markt Opp Fund 0.00 -8.00% 12000 12.75 13.31
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 -19.00% 13097 12.90 13.34
MVF BlackRock MuniVest Fund 0.00 -3.00% 15500 9.55 9.72
SQI SciQuest 0.00 +6.00% 9940 27.04 15.42
Li & Fund 0.00 11030 2.99 0.00
STRM Streamline Health Solutions 0.00 33000 5.03 5.10
MUS Blackrock MuniHoldings Insured Fd 0.00 12252 12.65 12.92
ESCA Escalade 0.00 14999 13.40 16.11
IG IGI Laboratories 0.00 NEW 10000 5.70 5.24
Sprott Physical Silver Tr tr unit 0.00 11060 7.87 0.00
Hsbc Holdings Plc Usd.50 0.00 12077 10.10 0.00
Nuveen Mo Prem Income Mun Fd sh ben int 0.00 -30.00% 14968 14.93 0.00
Dunkin' Brands 0.00 5400 50.00 0.00
Gryphon Res 0.00 15775 0.00 0.00
Delphi Automotive Plc shs 0.00 4032 67.96 0.00
Guildmaster 0.00 89615 0.00 0.00
Clean Tech Biofuels 0.00 384304 0.03 0.00
Epam Systems 0.00 NEW 7145 32.92 0.00
Healthcare Tr Amer Inc cl a 0.00 -35.00% 18942 11.40 0.00
Infoblox 0.00 NEW 10660 20.08 0.00
Pinnacle Foods Inc De 0.00 NEW 9767 29.78 0.00
Cytocore 0.00 65000 0.03 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
Scm Microsystems Inc Warrant preferred 0.00 19748 1.01 0.00
Diageo P L C spon 0.00 333334 0.05 0.00
Columbia Ppty Tr 0.00 NEW 8617 27.27 0.00
Advisor Disciplined Tr ut893srvart 0.00 NEW 22954 9.19 0.00
Market 99 0.00 NEW 10000 0.00 0.00

Past 13F-HR SEC Filings for COMMERCE BANK

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