Commerce Bank N A

Commerce Bank as of Sept. 30, 2013

Portfolio Holdings for Commerce Bank

Commerce Bank holds 763 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 5.5 $333M 2.4M 139.11
iShares Russell 1000 Value Index (IWD) 4.8 $288M 3.8M 76.48
iShares Russell Midcap Value Index (IWS) 3.9 $232M 3.6M 63.80
Commerce Bancshares (CBSH) 3.4 $206M 4.7M 43.81
Vanguard Emerging Markets ETF (VWO) 3.0 $181M 1.8M 99.34
General Electric Company 3.0 $181M 2.1M 87.49
Compass Minerals International (CMP) 2.5 $152M 3.5M 43.81
Vanguard Europe Pacific ETF (VEA) 2.2 $132M 1.6M 80.90
Pfizer (PFE) 2.1 $125M 1.6M 76.11
iShares Russell Midcap Growth Idx. (IWP) 1.6 $95M 1.6M 60.91
SPDR S&P International Small Cap (GWX) 1.5 $91M 1.2M 75.10
Inergy 1.5 $89M 1.2M 76.27
Apple (AAPL) 1.4 $84M 176k 476.75
Chevron Corporation (CVX) 1.3 $77M 632k 121.50
Kinder Morgan (KMI) 1.2 $73M 916k 79.85
Microsoft Corporation (MSFT) 1.0 $62M 1.2M 50.00
At&t (T) 1.0 $61M 1.8M 33.82
FEI Company 0.9 $57M 664k 86.04
iShares Russell 2000 Index (IWM) 0.9 $56M 443k 125.84
Jp Morgan Alerian Mlp Index 0.9 $56M 1.1M 51.69
Lockheed Martin Corporation (LMT) 0.9 $55M 222k 246.08
Exxon Mobil Corporation (XOM) 0.9 $54M 1.2M 45.74
Merck & Co (MRK) 0.9 $54M 1.0M 53.25
Total System Services 0.9 $53M 5.3k 9899.92
Progressive Corporation (PGR) 0.9 $52M 684k 75.59
iShares S&P MidCap 400 Growth (IJK) 0.8 $51M 589k 86.20
Wells Fargo & Company (WFC) 0.7 $41M 495k 83.56
Johnson & Johnson (JNJ) 0.6 $39M 796k 48.40
Alerian Mlp Etf 0.6 $38M 2.2M 17.59
JPMorgan Chase & Co. (JPM) 0.6 $37M 540k 68.13
Verizon Communications (VZ) 0.6 $36M 413k 87.74
United Technologies Corporation 0.6 $34M 369k 91.38
iShares Dow Jones US Basic Mater. (IYM) 0.6 $33M 335k 99.67
Vantiv Inc Cl A 0.5 $31M 780k 40.14
General Mills (GIS) 0.5 $31M 1.3M 23.89
iShares MSCI Emerging Markets Indx (EEM) 0.5 $30M 283k 107.19
Johnson Controls 0.5 $30M 350k 86.69
Procter & Gamble Company (PG) 0.5 $30M 665k 45.05
Ford Motor Company (F) 0.5 $30M 310k 96.98
Cerner Corporation 0.5 $30M 566k 52.55
International Business Machines (IBM) 0.5 $30M 163k 181.82
American Express Company (AXP) 0.5 $29M 379k 75.52
Coca-Cola Company (KO) 0.5 $28M 744k 37.88
Schlumberger (SLB) 0.5 $28M 270k 103.62
Paychex (PAYX) 0.5 $27M 250k 108.65
Philip Morris International (PM) 0.5 $27M 945k 28.73
iShares MSCI EAFE Index Fund (EFA) 0.5 $27M 322k 84.31
McDonald's Corporation (MCD) 0.4 $27M 409k 64.75
iShares Russell 2000 Growth Index (IWO) 0.4 $26M 287k 91.64
Altria (MO) 0.4 $26M 749k 34.35
PPL Corporation (PPL) 0.4 $26M 154k 167.20
iShares Russell 1000 Index (IWB) 0.4 $25M 323k 78.20
iShares Russell 2000 Value Index (IWN) 0.4 $25M 264k 94.16
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $24M 278k 86.70
Walgreen Company 0.4 $23M 314k 73.96
Westar Energy 0.4 $23M 567k 41.10
Northeast Utilities System 0.4 $23M 297k 77.36
Occidental Petroleum Corporation (OXY) 0.4 $23M 179k 127.62
UnitedHealth (UNH) 0.4 $23M 213k 107.82
United Parcel Service (UPS) 0.3 $21M 135k 155.34
Intel Corporation (INTC) 0.3 $21M 947k 22.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $21M 364k 57.50
Phillips 66 (PSX) 0.3 $21M 244k 86.59
Waste Management (WM) 0.3 $21M 380k 53.80
E.I. du Pont de Nemours & Company 0.3 $21M 180k 114.29
Danaher Corporation (DHR) 0.3 $21M 315k 66.01
Perrigo Company 0.3 $21M 259k 79.50
Abbvie (ABBV) 0.3 $20M 455k 44.73
Newell Rubbermaid (NWL) 0.3 $20M 464k 42.60
Lowe's Companies (LOW) 0.3 $20M 446k 44.73
Invesco (IVZ) 0.3 $20M 621k 31.90
U.S. Bancorp (USB) 0.3 $19M 353k 54.37
Bristol Myers Squibb (BMY) 0.3 $19M 413k 46.28
International Paper Company (IP) 0.3 $19M 101k 185.18
Berkshire Hathaway (BRK.B) 0.3 $18M 159k 113.51
Omni (OMC) 0.3 $18M 219k 81.30
iShares Russell Midcap Index Fund (IWR) 0.3 $18M 229k 78.19
iShares Russell 3000 Index (IWV) 0.3 $18M 167k 106.61
Caterpillar (CAT) 0.3 $18M 210k 83.40
Microchip Technology (MCHP) 0.3 $17M 520k 33.28
SPDR Gold Trust (GLD) 0.3 $17M 102k 168.00
iShares Lehman Aggregate Bond (AGG) 0.3 $17M 100k 168.88
Pepsi (PEP) 0.3 $16M 568k 28.88
Tupperware Brands Corporation 0.3 $16M 192k 84.86
W.R. Grace & Co. 0.3 $16M 19k 875.94
Celgene Corporation 0.3 $16M 103k 154.14
Abbott Laboratories (ABT) 0.2 $15M 446k 33.19
Qualcomm (QCOM) 0.2 $15M 177k 83.31
MetLife (MET) 0.2 $15M 318k 47.61
Kraft Foods 0.2 $15M 469k 32.22
Cme (CME) 0.2 $15M 199k 73.88
Baxter International (BAX) 0.2 $15M 225k 65.69
Vodafone 0.2 $15M 77k 191.10
Enbridge (ENB) 0.2 $14M 221k 64.70
Ipath Dow Jones-aig Commodity (DJP) 0.2 $14M 383k 37.26
Mondelez Int (MDLZ) 0.2 $15M 727k 19.98
NetApp (NTAP) 0.2 $14M 202k 69.95
Boeing Company (BA) 0.2 $14M 117k 117.50
Tidewater 0.2 $14M 114k 119.41
iShares NASDAQ Biotechnology Index (IBB) 0.2 $14M 172k 79.67
iShares S&P Latin America 40 Index (ILF) 0.2 $14M 159k 88.00
Tortoise Energy Infrastructure 0.2 $14M 159k 88.35
McGraw-Hill Companies 0.2 $13M 135k 96.21
Wal-Mart Stores (WMT) 0.2 $13M 199k 64.76
ConocoPhillips (COP) 0.2 $13M 420k 30.41
Church & Dwight (CHD) 0.2 $12M 206k 60.05
iShares Dow Jones US Utilities (IDU) 0.2 $13M 125k 101.14
Automatic Data Processing (ADP) 0.2 $12M 163k 72.38
BB&T Corporation 0.2 $12M 358k 33.75
Colgate-Palmolive Company (CL) 0.2 $12M 201k 59.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $12M 181k 66.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $12M 161k 73.98
Ameriprise Financial (AMP) 0.2 $11M 123k 91.08
Union Pacific Corporation (UNP) 0.2 $12M 307k 37.72
Medtronic 0.2 $11M 111k 100.31
C.R. Bard 0.2 $11M 99k 115.21
iShares S&P 500 Index (IVV) 0.2 $11M 101k 112.57
Vanguard High Dividend Yield ETF (VYM) 0.2 $12M 291k 39.58
T. Rowe Price (TROW) 0.2 $11M 90k 120.19
Regions Financial Corporation (RF) 0.2 $11M 34k 312.90
Honeywell International (HON) 0.2 $11M 141k 75.85
Energy Transfer Partners 0.2 $11M 118k 91.15
Charles Schwab Corporation (SCHW) 0.2 $10M 114k 88.36
ProAssurance Corporation (PRA) 0.2 $10M 9.9k 1010.98
iShares S&P MidCap 400 Index (IJH) 0.2 $10M 72k 139.07
Express Scripts Holding 0.2 $10M 339k 29.66
BlackRock 0.2 $9.6M 36k 270.61
CONSOL Energy 0.2 $9.9M 143k 69.51
West Pharmaceutical Services (WST) 0.2 $9.8M 237k 41.32
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $9.4M 73k 128.15
McKesson Corporation (MCK) 0.1 $8.8M 135k 65.71
Discovery Communications 0.1 $9.3M 144k 64.49
Mead Johnson Nutrition 0.1 $8.9M 69k 128.31
Duke Energy (DUK) 0.1 $9.0M 154k 58.56
Costco Wholesale Corporation (COST) 0.1 $8.3M 116k 72.06
Apache Corporation 0.1 $8.2M 96k 85.14
Dow Chemical Company 0.1 $8.7M 97k 89.83
Amgen (AMGN) 0.1 $8.6M 77k 111.92
PG&E Corporation (PCG) 0.1 $8.5M 257k 33.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $8.6M 111k 78.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $8.7M 214k 40.76
Kimco Realty Corporation (KIM) 0.1 $8.3M 88k 94.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.3M 82k 102.37
Loews Corporation (L) 0.1 $8.0M 63k 127.56
Via 0.1 $7.9M 169k 46.67
Kroger (KR) 0.1 $7.8M 149k 52.48
Baker Hughes Incorporated 0.1 $7.8M 158k 49.10
Biogen Idec (BIIB) 0.1 $7.9M 33k 240.80
Google 0.1 $8.0M 50k 158.19
Morgan Stanley (MS) 0.1 $7.2M 69k 104.37
Darden Restaurants (DRI) 0.1 $7.2M 104k 69.32
Sigma-Aldrich Corporation 0.1 $7.1M 59k 120.37
Clorox Company (CLX) 0.1 $7.4M 90k 81.72
Monro Muffler Brake (MNRO) 0.1 $7.4M 235k 31.42
Integrys Energy 0.1 $7.5M 326k 22.92
State Street Corporation (STT) 0.1 $6.6M 85k 76.99
Kohl's Corporation (KSS) 0.1 $6.6M 187k 35.57
MDU Resources (MDU) 0.1 $6.4M 135k 47.61
Becton, Dickinson and (BDX) 0.1 $6.6M 66k 100.03
Texas Instruments Incorporated (TXN) 0.1 $6.9M 103k 66.30
Dover Corporation (DOV) 0.1 $6.8M 178k 38.11
Extra Space Storage (EXR) 0.1 $6.5M 105k 61.81
iShares Gold Trust 0.1 $6.5M 311k 20.86
Kayne Anderson MLP Investment (KYN) 0.1 $6.5M 60k 109.35
iShares MSCI EAFE Growth Index (EFG) 0.1 $6.5M 119k 54.43
Inergy Midstream Lp us equity 0.1 $6.5M 473k 13.85
Cisco Systems (CSCO) 0.1 $5.9M 253k 23.43
Statoil ASA 0.1 $5.8M 88k 65.75
Jacobs Engineering 0.1 $5.9M 131k 44.60
MarketAxess Holdings (MKTX) 0.1 $6.0M 12k 521.74
Oneok Partners 0.1 $6.2M 97k 63.43
Vanguard Value ETF (VTV) 0.1 $5.8M 68k 84.83
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $6.0M 29k 209.59
Ryland 0.1 $5.3M 80k 65.69
Bank of Hawaii Corporation (BOH) 0.1 $5.5M 101k 54.45
Genuine Parts Company (GPC) 0.1 $5.5M 116k 47.92
Royal Dutch Shell 0.1 $5.4M 78k 68.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.3M 104k 50.55
Grand Canyon Education (LOPE) 0.1 $5.6M 21k 261.75
Oracle Corporation (ORCL) 0.1 $5.2M 588k 8.80
SPX Corporation 0.1 $5.1M 157k 32.69
iShares Dow Jones Select Dividend (DVY) 0.1 $5.6M 470k 11.86
Corning Incorporated (GLW) 0.1 $4.8M 45k 107.27
Bank of America Corporation (BAC) 0.1 $4.7M 338k 13.80
Home Depot (HD) 0.1 $5.0M 77k 64.86
Continental Resources 0.1 $4.8M 80k 60.00
Mattel (MAT) 0.1 $4.8M 7.2k 673.11
Molex Incorporated 0.1 $5.0M 39k 130.25
Teradata Corporation (TDC) 0.1 $5.0M 78k 63.98
AFLAC Incorporated (AFL) 0.1 $4.7M 76k 61.97
Deere & Company (DE) 0.1 $4.8M 104k 46.29
Liberty Media 0.1 $4.5M 216k 20.91
Staples 0.1 $5.0M 56k 90.43
EMC Corporation 0.1 $5.1M 113k 45.17
Deluxe Corporation (DLX) 0.1 $5.1M 62k 81.39
Amazon (AMZN) 0.1 $5.0M 16k 312.67
Quanta Services (PWR) 0.1 $4.9M 73k 67.32
Oceaneering International (OII) 0.1 $4.9M 52k 93.54
iShares Dow Jones US Real Estate (IYR) 0.1 $4.9M 62k 78.83
Vanguard Total Stock Market ETF (VTI) 0.1 $4.9M 48k 102.46
iShares MSCI EAFE Value Index (EFV) 0.1 $4.9M 64k 77.27
Twenty-first Century Fox 0.1 $4.6M 54k 86.37
BP (BP) 0.1 $4.3M 103k 42.03
Monsanto Company 0.1 $4.0M 85k 47.39
Republic Services (RSG) 0.1 $4.0M 59k 66.97
Ameren Corporation (AEE) 0.1 $4.3M 122k 34.84
3M Company (MMM) 0.1 $4.3M 122k 35.01
CVS Caremark Corporation (CVS) 0.1 $4.1M 72k 56.76
Berkshire Hathaway (BRK.A) 0.1 $4.4M 26.00 170375.00
Hewlett-Packard Company 0.1 $4.0M 51k 77.30
Nike (NKE) 0.1 $4.1M 51k 80.17
Marathon Oil Corporation (MRO) 0.1 $4.2M 58k 72.24
Texas Roadhouse (TXRH) 0.1 $4.3M 107k 40.29
Unilever (UL) 0.1 $4.3M 117k 36.58
Comcast Corporation (CMCSA) 0.1 $3.7M 83k 45.12
Crown Holdings (CCK) 0.1 $3.6M 50k 73.03
Signature Bank (SBNY) 0.1 $3.6M 42k 85.30
Northern Trust Corporation (NTRS) 0.1 $3.4M 82k 41.25
CSX Corporation (CSX) 0.1 $3.8M 148k 25.74
Dominion Resources (D) 0.1 $3.6M 63k 57.16
Newmont Mining Corporation (NEM) 0.1 $3.6M 130k 27.51
Anadarko Petroleum Corporation 0.1 $3.4M 37k 92.98
Total (TTE) 0.1 $3.7M 80k 45.90
Gilead Sciences (GILD) 0.1 $3.5M 44k 81.01
Southern Company (SO) 0.1 $3.8M 96k 38.95
Dollar Tree (DLTR) 0.1 $3.6M 61k 59.81
Lorillard 0.1 $3.3M 71k 46.70
Jarden Corporation 0.1 $3.5M 408k 8.50
UMB Financial Corporation (UMBF) 0.1 $3.9M 45k 87.23
EQT Corporation (EQT) 0.1 $3.7M 22k 169.30
Taiwan Semiconductor Mfg (TSM) 0.1 $2.9M 51k 56.39
Dick's Sporting Goods (DKS) 0.1 $3.2M 51k 62.35
Eli Lilly & Co. (LLY) 0.1 $2.9M 39k 75.00
Norfolk Southern (NSC) 0.1 $3.2M 57k 56.23
Hospira 0.1 $2.9M 35k 83.03
Solera Holdings 0.1 $3.0M 28k 105.07
Best Buy (BBY) 0.1 $2.9M 79k 37.51
Mohawk Industries (MHK) 0.1 $3.2M 94k 33.98
Pier 1 Imports 0.1 $2.8M 48k 57.82
Linear Technology Corporation 0.1 $3.3M 65k 50.32
EOG Resources (EOG) 0.1 $3.1M 123k 25.55
Public Service Enterprise (PEG) 0.1 $2.8M 36k 77.93
Donaldson Company (DCI) 0.1 $3.0M 48k 62.48
Enterprise Products Partners (EPD) 0.1 $2.8M 167k 16.90
Suburban Propane Partners (SPH) 0.1 $3.1M 46k 67.59
Abb (ABBNY) 0.1 $3.0M 127k 23.59
Kinder Morgan Energy Partners 0.1 $2.9M 38k 77.35
Senior Housing Properties Trust 0.1 $3.2M 37k 85.61
Market Vectors Gold Miners ETF 0.1 $3.2M 53k 59.77
iShares S&P 500 Value Index (IVE) 0.1 $3.2M 84k 38.27
Western Asset Managed Municipals Fnd (MMU) 0.1 $2.8M 93k 30.66
Fidelity National Information Services (FIS) 0.0 $2.3M 20k 114.09
Equifax (EFX) 0.0 $2.6M 42k 61.03
Ecolab (ECL) 0.0 $2.6M 46k 55.95
Peabody Energy Corporation 0.0 $2.5M 60k 40.64
Archer Daniels Midland Company (ADM) 0.0 $2.2M 59k 36.84
Consolidated Edison (ED) 0.0 $2.4M 71k 34.00
Cummins (CMI) 0.0 $2.5M 35k 70.55
H&R Block (HRB) 0.0 $2.4M 89k 26.67
Harsco Corporation (NVRI) 0.0 $2.4M 40k 59.22
MeadWestva 0.0 $2.3M 32k 74.27
Power Integrations (POWI) 0.0 $2.7M 66k 40.37
Sonoco Products Company (SON) 0.0 $2.2M 41k 52.93
Zebra Technologies (ZBRA) 0.0 $2.2M 31k 71.40
Mid-America Apartment (MAA) 0.0 $2.2M 55k 40.30
Emerson Electric (EMR) 0.0 $2.4M 354k 6.70
National-Oilwell Var 0.0 $2.4M 43k 56.91
Partner Re 0.0 $2.2M 24k 91.56
Plum Creek Timber 0.0 $2.2M 43k 52.62
Nextera Energy (NEE) 0.0 $2.5M 87k 28.10
Target Corporation (TGT) 0.0 $2.2M 131k 16.94
CoStar (CSGP) 0.0 $2.3M 20k 115.15
ConAgra Foods (CAG) 0.0 $2.2M 29k 75.76
priceline.com Incorporated 0.0 $2.3M 32k 71.93
Laclede 0.0 $2.2M 22k 99.08
Stifel Financial (SF) 0.0 $2.4M 21k 115.44
Glacier Ban (GBCI) 0.0 $2.5M 40k 62.86
WD-40 Company (WDFC) 0.0 $2.4M 54k 45.39
Technology SPDR (XLK) 0.0 $2.5M 53k 46.61
Oneok (OKE) 0.0 $2.7M 50k 53.00
Financial Select Sector SPDR (XLF) 0.0 $2.2M 26k 82.96
QEP Resources 0.0 $2.3M 14k 160.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 64k 36.40
PowerShares Preferred Portfolio 0.0 $2.2M 95k 23.07
Beam 0.0 $2.4M 37k 64.65
Goldman Sachs (GS) 0.0 $2.0M 77k 25.99
FirstEnergy (FE) 0.0 $1.5M 15k 101.16
Cullen/Frost Bankers (CFR) 0.0 $2.0M 31k 63.04
Edwards Lifesciences (EW) 0.0 $2.1M 21k 98.79
Leggett & Platt (LEG) 0.0 $1.5M 22k 69.90
Northrop Grumman Corporation (NOC) 0.0 $1.5M 28k 54.42
RPM International (RPM) 0.0 $1.5M 18k 87.35
SYSCO Corporation (SYY) 0.0 $2.0M 80k 24.73
SVB Financial (SIVBQ) 0.0 $1.7M 7.5k 226.27
TECO Energy 0.0 $1.7M 55k 31.82
Raytheon Company 0.0 $1.7M 30k 55.61
Waters Corporation (WAT) 0.0 $2.1M 50k 41.24
Air Products & Chemicals (APD) 0.0 $1.7M 16k 106.56
NiSource (NI) 0.0 $1.8M 25k 72.66
Halliburton Company (HAL) 0.0 $1.9M 35k 54.55
Hess (HES) 0.0 $1.7M 19k 92.55
Macy's (M) 0.0 $1.5M 19k 81.25
Parker-Hannifin Corporation (PH) 0.0 $1.6M 21k 77.07
Xerox Corporation 0.0 $1.6M 34k 46.82
American Electric Power Company (AEP) 0.0 $1.6M 38k 43.34
Canadian Pacific Railway 0.0 $2.1M 17k 123.30
Exelon Corporation (EXC) 0.0 $1.7M 42k 39.92
Accenture (ACN) 0.0 $1.5M 21k 73.63
Visa (V) 0.0 $2.0M 94k 20.91
Dr Pepper Snapple 0.0 $2.0M 51k 38.40
Varian Medical Systems 0.0 $1.8M 65k 27.95
Constellation Brands (STZ) 0.0 $1.5M 28k 55.12
PowerShares DB Com Indx Trckng Fund 0.0 $1.7M 21k 78.70
Key (KEY) 0.0 $1.7M 30k 58.74
Universal Forest Products 0.0 $2.0M 28k 71.63
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 30k 64.94
Cree 0.0 $2.1M 71k 29.31
Flowserve Corporation (FLS) 0.0 $2.0M 29k 70.94
Healthcare Services (HCSG) 0.0 $1.9M 40k 47.15
NorthWestern Corporation (NWE) 0.0 $2.0M 21k 95.25
Portfolio Recovery Associates 0.0 $1.6M 34k 46.84
RBC Bearings Incorporated (RBC) 0.0 $1.8M 23k 77.08
Ametek (AME) 0.0 $1.5M 33k 46.04
Magellan Midstream Partners 0.0 $1.8M 31k 58.18
Southern Copper Corporation (SCCO) 0.0 $1.9M 46k 41.18
HCP 0.0 $1.9M 29k 64.41
Siemens (SIEGY) 0.0 $1.6M 8.9k 182.14
Rayonier (RYN) 0.0 $2.0M 12k 164.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.9M 13k 151.49
Thomson Reuters Corp 0.0 $1.6M 18k 92.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.8M 23k 78.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.9M 33k 58.28
Vanguard Total Bond Market ETF (BND) 0.0 $2.1M 26k 80.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.5M 15k 105.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.8M 16k 106.78
WisdomTree Equity Income Fund (DHS) 0.0 $1.7M 41k 40.40
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 48k 36.10
Mosaic (MOS) 0.0 $1.6M 20k 79.41
Marathon Petroleum Corp (MPC) 0.0 $1.9M 55k 34.87
Dunkin' Brands Group 0.0 $1.5M 23k 66.78
American Tower Reit (AMT) 0.0 $1.8M 25k 74.11
Aon 0.0 $1.6M 22k 74.46
Directv 0.0 $1.7M 34k 50.72
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 457k 3.94
Carroll County Bancshares In preferred 0.0 $1.8M 1.3k 1438.82
Chubb Corporation 0.0 $1.4M 16k 89.24
Packaging Corporation of America (PKG) 0.0 $1.3M 23k 55.67
Hasbro (HAS) 0.0 $1.5M 60k 24.89
Ansys (ANSS) 0.0 $1.0M 12k 86.50
Discover Financial Services 0.0 $946k 11k 84.52
Devon Energy Corporation (DVN) 0.0 $1.2M 95k 12.39
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 30k 44.00
Great Plains Energy Incorporated 0.0 $1.0M 25k 40.00
Cardinal Health (CAH) 0.0 $1.3M 24k 52.16
Federated Investors (FHI) 0.0 $1.2M 12k 101.27
Franklin Resources (BEN) 0.0 $1.4M 50k 27.15
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 91k 11.38
Public Storage (PSA) 0.0 $1.1M 35k 32.94
Reynolds American 0.0 $1.3M 25k 52.80
Spectra Energy 0.0 $1.1M 30k 35.95
Travelers Companies (TRV) 0.0 $983k 14k 68.32
V.F. Corporation (VFC) 0.0 $1.2M 41k 30.06
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 28k 51.96
Transocean (RIG) 0.0 $951k 21k 44.48
Harris Corporation 0.0 $936k 15k 64.22
Pall Corporation 0.0 $1.2M 21k 57.03
Laboratory Corp. of America Holdings 0.0 $961k 10k 94.47
Xilinx 0.0 $940k 34k 27.63
Cadence Design Systems (CDNS) 0.0 $1.1M 82k 13.51
Valero Energy Corporation (VLO) 0.0 $943k 9.0k 104.33
CenturyLink 0.0 $1.2M 37k 31.39
Mylan 0.0 $1.1M 19k 59.33
Thermo Fisher Scientific (TMO) 0.0 $1.1M 28k 40.82
Aetna 0.0 $1.4M 21k 64.04
Novartis (NVS) 0.0 $1.3M 29k 44.53
Energizer Holdings 0.0 $1.3M 77k 17.14
Allergan 0.0 $1.5M 16k 90.41
Allstate Corporation (ALL) 0.0 $1.3M 26k 50.52
Cenovus Energy (CVE) 0.0 $1.1M 37k 29.85
CIGNA Corporation 0.0 $971k 13k 76.88
Diageo (DEO) 0.0 $1.3M 23k 57.77
Rio Tinto (RIO) 0.0 $1.3M 27k 48.76
Symantec Corporation 0.0 $913k 28k 32.43
Unilever 0.0 $981k 25k 38.94
WellPoint 0.0 $1.1M 10k 106.29
Encana Corp 0.0 $1.4M 45k 30.50
Stericycle (SRCL) 0.0 $976k 43k 22.66
General Dynamics Corporation (GD) 0.0 $1.4M 23k 60.00
Hershey Company (HSY) 0.0 $1.2M 23k 51.62
Kellogg Company (K) 0.0 $1.3M 37k 36.67
Service Corporation International (SCI) 0.0 $1.0M 44k 23.43
SandRidge Energy 0.0 $938k 1.5k 635.93
Frontier Communications 0.0 $1.2M 38k 33.09
Sempra Energy (SRE) 0.0 $1.3M 35k 37.40
Xcel Energy (XEL) 0.0 $995k 16k 61.16
Alliance Data Systems Corporation (BFH) 0.0 $923k 4.4k 211.45
Fastenal Company (FAST) 0.0 $997k 20k 50.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 16k 69.33
Zimmer Holdings (ZBH) 0.0 $1.2M 25k 45.72
Toro Company (TTC) 0.0 $947k 16k 60.45
Energy Select Sector SPDR (XLE) 0.0 $1.1M 17k 60.51
Estee Lauder Companies (EL) 0.0 $941k 18k 51.23
IntercontinentalEx.. 0.0 $1.2M 21k 55.88
Seagate Technology Com Stk 0.0 $1.1M 24k 43.75
iShares MSCI Japan Index 0.0 $1.3M 27k 47.68
Chipotle Mexican Grill (CMG) 0.0 $913k 2.1k 429.01
DTE Energy Company (DTE) 0.0 $1.1M 15k 75.33
Hanger Orthopedic 0.0 $1.3M 20k 62.24
Southwest Airlines (LUV) 0.0 $966k 36k 27.16
Nordson Corporation (NDSN) 0.0 $957k 14k 66.82
NuStar Energy 0.0 $1.4M 28k 49.02
Questar Corporation 0.0 $976k 16k 61.77
Chicago Bridge & Iron Company 0.0 $1.4M 21k 67.74
HMS Holdings 0.0 $1.4M 34k 40.94
Cleco Corporation 0.0 $975k 22k 44.84
Nic 0.0 $1.4M 44k 30.85
Rockwell Automation (ROK) 0.0 $1.1M 16k 67.34
Flotek Industries 0.0 $1.2M 32k 36.43
SIGA Technologies (SIGA) 0.0 $1.4M 16k 91.06
Mednax (MD) 0.0 $1.3M 13k 99.01
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 13k 113.54
Madison Square Garden 0.0 $1.4M 32k 43.25
Utilities SPDR (XLU) 0.0 $1.3M 40k 32.03
iShares Silver Trust (SLV) 0.0 $1.1M 95k 11.53
ViewPoint Financial 0.0 $1.1M 13k 83.55
PowerShares WilderHill Clean Energy 0.0 $1.3M 44k 30.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 27k 47.12
Vanguard Growth ETF (VUG) 0.0 $1.0M 30k 33.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0M 9.6k 105.89
Opko Health (OPK) 0.0 $1.0M 19k 53.34
Motorola Solutions (MSI) 0.0 $1.2M 29k 43.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $970k 7.0k 137.93
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 100k 12.89
iShares Dow Jones US Healthcare (IYH) 0.0 $958k 15k 63.79
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 50k 27.59
PowerShares Insured Nati Muni Bond 0.0 $1.3M 56k 23.91
Volkswagen 0.0 $1.0M 29k 35.18
Ash Grove Cem 0.0 $1.2M 6.5k 190.78
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 44k 27.43
Ralph Lauren Corp (RL) 0.0 $996k 28k 36.20
Hillshire Brands 0.0 $1.5M 42k 35.30
Facebook Inc cl a (META) 0.0 $955k 17k 55.45
Healthcare Tr Amer Inc cl a 0.0 $1.2M 19k 62.34
Eaton (ETN) 0.0 $1.4M 21k 68.84
Bernstein Global Strategic V preferred 0.0 $1.4M 32k 42.99
America Movil Sab De Cv spon adr l 0.0 $791k 40k 19.82
Barrick Gold Corp (GOLD) 0.0 $343k 18k 18.62
China Petroleum & Chemical 0.0 $480k 6.1k 78.34
Fomento Economico Mexicano SAB (FMX) 0.0 $381k 6.1k 62.34
Time Warner 0.0 $399k 5.3k 75.76
Joy Global 0.0 $461k 11k 41.43
Annaly Capital Management 0.0 $482k 42k 11.57
Ace Limited Cmn 0.0 $537k 5.7k 93.58
Bank of New York Mellon Corporation (BK) 0.0 $782k 26k 30.18
DST Systems 0.0 $518k 27k 19.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $611k 17k 35.80
Affiliated Managers (AMG) 0.0 $461k 2.5k 182.14
Canadian Natl Ry (CNI) 0.0 $469k 4.6k 101.41
Crown Castle International 0.0 $731k 12k 60.00
Tractor Supply Company (TSCO) 0.0 $736k 5.8k 128.00
Comcast Corporation 0.0 $823k 19k 43.35
Walt Disney Company (DIS) 0.0 $512k 368k 1.39
ResMed (RMD) 0.0 $421k 13k 33.31
AGL Resources 0.0 $739k 16k 46.04
Bunge 0.0 $851k 11k 75.90
Autodesk (ADSK) 0.0 $617k 15k 41.15
Blackbaud (BLKB) 0.0 $448k 12k 38.99
Coach 0.0 $427k 7.8k 54.63
DENTSPLY International 0.0 $728k 18k 41.67
FMC Technologies 0.0 $354k 4.1k 87.36
IDEXX Laboratories (IDXX) 0.0 $412k 6.3k 65.26
MICROS Systems 0.0 $882k 3.7k 240.00
Nucor Corporation (NUE) 0.0 $641k 3.8k 167.44
PPG Industries (PPG) 0.0 $816k 11k 72.32
Ritchie Bros. Auctioneers Inco 0.0 $865k 18k 48.81
Sherwin-Williams Company (SHW) 0.0 $495k 27k 18.60
W.W. Grainger (GWW) 0.0 $807k 9.2k 87.31
Kinder Morgan Management 0.0 $645k 32k 20.17
Avery Dennison Corporation (AVY) 0.0 $616k 14k 43.48
Nordstrom 0.0 $557k 7.6k 73.24
Gold Fields (GFI) 0.0 $606k 12k 50.21
Timken Company (TKR) 0.0 $703k 6.3k 111.52
Hanesbrands (HBI) 0.0 $523k 11k 48.14
AmerisourceBergen (COR) 0.0 $485k 7.9k 61.16
Arch Coal 0.0 $488k 119k 4.11
Mettler-Toledo International (MTD) 0.0 $590k 13k 46.97
Eastman Chemical Company (EMN) 0.0 $802k 9.0k 88.67
AstraZeneca (AZN) 0.0 $568k 11k 51.96
Rockwell Collins 0.0 $850k 7.9k 106.92
Yum! Brands (YUM) 0.0 $842k 81k 10.42
Health Care REIT 0.0 $427k 17k 25.57
Casey's General Stores (CASY) 0.0 $374k 5.1k 73.32
MSC Industrial Direct (MSM) 0.0 $752k 27k 27.99
AGCO Corporation (AGCO) 0.0 $560k 9.3k 60.44
CareFusion Corporation 0.0 $329k 8.9k 36.90
eBay (EBAY) 0.0 $414k 27k 15.60
GlaxoSmithKline 0.0 $899k 36k 24.82
Praxair 0.0 $309k 27k 11.49
Royal Dutch Shell 0.0 $770k 11k 72.71
Sanofi-Aventis SA (SNY) 0.0 $360k 61k 5.87
Stryker Corporation (SYK) 0.0 $380k 50k 7.61
Tyco International Ltd S hs 0.0 $402k 12k 35.00
Wisconsin Energy Corporation 0.0 $312k 39k 7.93
Weyerhaeuser Company (WY) 0.0 $382k 21k 18.66
Ca 0.0 $428k 14k 29.73
Akzo Nobel 0.0 $333k 15k 21.94
Buckeye Partners 0.0 $880k 13k 65.52
TJX Companies (TJX) 0.0 $810k 49k 16.53
Henry Schein (HSIC) 0.0 $524k 10k 50.65
Starbucks Corporation (SBUX) 0.0 $754k 51k 14.66
Whole Foods Market 0.0 $441k 7.4k 59.31
Anheuser-Busch InBev NV (BUD) 0.0 $453k 4.6k 99.03
Marriott International (MAR) 0.0 $405k 5.6k 71.87
Novo Nordisk A/S (NVO) 0.0 $563k 7.3k 76.69
Cintas Corporation (CTAS) 0.0 $771k 15k 51.11
Cohen & Steers (CNS) 0.0 $419k 12k 35.32
Markel Corporation (MKL) 0.0 $672k 10k 64.29
Prudential Financial (PRU) 0.0 $570k 7.4k 77.08
MarkWest Energy Partners 0.0 $807k 16k 51.36
AutoZone (AZO) 0.0 $403k 952.00 422.89
Ii-vi 0.0 $449k 12k 38.46
Corporate Executive Board Company 0.0 $408k 28k 14.58
Fiserv (FI) 0.0 $392k 36k 10.99
Applied Materials (AMAT) 0.0 $477k 27k 17.56
Chesapeake Energy Corporation 0.0 $364k 14k 25.88
Highwoods Properties (HIW) 0.0 $548k 9.8k 55.71
IDEX Corporation (IEX) 0.0 $328k 9.1k 35.92
Paccar (PCAR) 0.0 $640k 21k 30.37
J.M. Smucker Company (SJM) 0.0 $456k 10k 45.36
Whiting Petroleum Corporation 0.0 $770k 5.3k 146.50
Yahoo! 0.0 $697k 25k 27.93
Tesoro Corporation 0.0 $738k 13k 55.39
Amphenol Corporation (APH) 0.0 $520k 6.6k 78.16
Wyndham Worldwide Corporation 0.0 $358k 6.9k 52.01
Entergy Corporation (ETR) 0.0 $395k 7.6k 52.17
Equinix 0.0 $595k 9.9k 59.89
Texas Industries 0.0 $829k 22k 37.79
Eaton Vance 0.0 $319k 4.1k 77.85
Lam Research Corporation 0.0 $474k 11k 45.04
Sirona Dental Systems 0.0 $622k 4.2k 148.05
American Campus Communities 0.0 $302k 8.8k 34.09
Air Methods Corporation 0.0 $460k 11k 42.60
BHP Billiton (BHP) 0.0 $597k 9.0k 66.52
Cognex Corporation (CGNX) 0.0 $638k 20k 31.27
CenterPoint Energy (CNP) 0.0 $304k 13k 23.94
Quest Diagnostics Incorporated (DGX) 0.0 $424k 15k 27.61
Dril-Quip (DRQ) 0.0 $325k 7.3k 44.64
Group 1 Automotive (GPI) 0.0 $523k 24k 22.17
Hibbett Sports (HIBB) 0.0 $464k 22k 20.99
Intuit (INTU) 0.0 $548k 12k 44.59
IPC The Hospitalist Company 0.0 $522k 7.7k 67.90
Alliant Energy Corporation (LNT) 0.0 $481k 9.7k 49.61
Noble Corporation Com Stk 0.0 $324k 8.6k 37.83
Oge Energy Corp (OGE) 0.0 $318k 39k 8.17
Plains All American Pipeline (PAA) 0.0 $512k 27k 19.34
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $532k 6.1k 86.71
Cubist Pharmaceuticals 0.0 $793k 19k 42.31
Rockwood Holdings 0.0 $351k 5.2k 67.97
Aqua America 0.0 $316k 13k 24.69
Clarcor 0.0 $507k 9.1k 55.58
Covance 0.0 $550k 3.3k 167.16
IBERIABANK Corporation 0.0 $353k 6.9k 50.98
ICU Medical, Incorporated (ICUI) 0.0 $710k 7.6k 93.27
Kansas City Southern 0.0 $416k 40k 10.33
McCormick & Company, Incorporated (MKC) 0.0 $634k 15k 41.87
Rofin-Sinar Technologies 0.0 $803k 12k 66.67
Erie Indemnity Company (ERIE) 0.0 $424k 2.3k 184.29
Tor Dom Bk Cad (TD) 0.0 $306k 5.6k 54.23
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $509k 4.8k 106.67
National Health Investors (NHI) 0.0 $751k 13k 59.08
PowerShares QQQ Trust, Series 1 0.0 $748k 14k 54.79
PROS Holdings (PRO) 0.0 $346k 13k 27.63
US Ecology 0.0 $354k 8.4k 42.11
Suncor Energy (SU) 0.0 $823k 26k 32.00
American Water Works (AWK) 0.0 $418k 10k 41.31
Ball Corporation (BALL) 0.0 $582k 13k 45.00
CBOE Holdings (CBOE) 0.0 $405k 8.9k 45.41
Signet Jewelers (SIG) 0.0 $752k 11k 71.57
Simon Property (SPG) 0.0 $385k 8.2k 46.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $694k 29k 24.22
Cardtronics 0.0 $417k 11k 37.12
Garmin (GRMN) 0.0 $304k 6.7k 45.12
Consumer Discretionary SPDR (XLY) 0.0 $446k 8.9k 50.41
Market Vectors Agribusiness 0.0 $858k 34k 25.00
iShares Dow Jones US Tele (IYZ) 0.0 $884k 9.3k 94.55
Valeant Pharmaceuticals Int 0.0 $326k 1.6k 198.78
Roche Holding (RHHBY) 0.0 $441k 22k 20.00
ZIOPHARM Oncology 0.0 $607k 7.4k 82.14
Identive 0.0 $389k 3.9k 99.74
PowerShares Water Resources 0.0 $459k 73k 6.30
Pebblebrook Hotel Trust (PEB) 0.0 $306k 18k 17.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $683k 20k 34.86
DNP Select Income Fund (DNP) 0.0 $348k 149k 2.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $810k 9.6k 84.63
iShares MSCI Canada Index (EWC) 0.0 $752k 30k 25.27
O'reilly Automotive (ORLY) 0.0 $643k 51k 12.62
Vectren Corporation 0.0 $827k 11k 74.63
Derma Sciences 0.0 $539k 12k 43.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $383k 4.5k 84.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $448k 3.6k 124.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $473k 12k 38.80
Nuveen Premium Income Muni Fd 4 0.0 $591k 15k 40.22
Invesco Quality Municipal Inc Trust (IQI) 0.0 $324k 62k 5.26
Lenovo (LNVGY) 0.0 $453k 15k 30.14
SciQuest 0.0 $461k 22k 21.12
Li & Fund 0.0 $329k 8.2k 40.37
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $437k 13k 34.23
Covidien 0.0 $849k 14k 60.91
Monarch Cement 0.0 $646k 17k 38.29
Monarch Cem Co cl b 0.0 $630k 25k 25.00
Ash Grove Cem Co cl b 0.0 $343k 1.8k 190.56
Citigroup (C) 0.0 $574k 12k 48.55
Cavium 0.0 $329k 8.0k 41.25
Clin Data Cvr 0.0 $372k 97.00 3835.05
Fortune Brands (FBIN) 0.0 $521k 31k 16.89
Itt 0.0 $452k 8.7k 51.91
Post Holdings Inc Common (POST) 0.0 $366k 6.1k 60.16
Ensco Plc Shs Class A 0.0 $539k 10k 53.73
Forum Energy Technolo 0.0 $691k 17k 41.70
Pentair 0.0 $376k 5.8k 64.76
Actavis 0.0 $472k 3.3k 144.14
Cytocore 0.0 $671k 5.1k 132.87
Petroleum Communication Hold preferred 0.0 $582k 4.7k 123.44
Windstream Hldgs 0.0 $528k 9.4k 56.19
Diageo P L C 0.0 $537k 4.2k 127.10
Dicks Sporting Goods 0.0 $673k 13k 53.37
Diamond Offshore Drilling 0.0 $10k 341k 0.03
Time Warner Cable 0.0 $300k 4.6k 65.35
China Mobile 0.0 $218k 3.9k 56.41
HSBC Holdings (HSBC) 0.0 $150k 7.0k 21.50
MasterCard Incorporated (MA) 0.0 $253k 6.0k 41.94
Western Union Company (WU) 0.0 $147k 12k 12.35
Reinsurance Group of America (RGA) 0.0 $117k 13k 9.34
PNC Financial Services (PNC) 0.0 $180k 4.4k 40.74
Rli (RLI) 0.0 $26k 1.2k 22.13
KKR Financial Holdings 0.0 $60k 1.2k 51.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $297k 8.0k 37.35
FedEx Corporation (FDX) 0.0 $270k 10k 26.67
Daimler Ag reg (MBGAF) 0.0 $262k 3.4k 77.74
Regeneron Pharmaceuticals (REGN) 0.0 $56k 855.00 65.50
Health Care SPDR (XLV) 0.0 $276k 10k 27.34
Spdr S&p 500 Etf (SPY) 0.0 $186k 184k 1.01
Avon Products 0.0 $255k 12k 20.64
Brown & Brown (BRO) 0.0 $239k 7.5k 32.00
Carter's (CRI) 0.0 $245k 3.2k 76.02
Heartland Express (HTLD) 0.0 $0 32k 0.00
Noble Energy 0.0 $251k 8.1k 30.87
PetSmart 0.0 $0 19k 0.00
Sealed Air (SEE) 0.0 $158k 7.0k 22.46
Stanley Black & Decker (SWK) 0.0 $7.0k 1.1k 6.51
Valspar Corporation 0.0 $217k 6.4k 34.13
Ross Stores (ROST) 0.0 $112k 4.5k 24.66
Harley-Davidson (HOG) 0.0 $38k 38k 1.00
Tiffany & Co. 0.0 $184k 3.1k 60.00
Charles River Laboratories (CRL) 0.0 $218k 4.7k 46.20
Whirlpool Corporation (WHR) 0.0 $266k 9.3k 28.68
Analog Devices (ADI) 0.0 $216k 4.6k 46.93
Safeway 0.0 $38k 440.00 86.36
Molex Incorporated 0.0 $13k 332.00 39.16
Koninklijke Philips Electronics NV (PHG) 0.0 $183k 3.5k 51.72
Life Time Fitness 0.0 $257k 11k 23.40
Williams-Sonoma (WSM) 0.0 $280k 7.7k 36.40
Gartner (IT) 0.0 $212k 5.2k 40.34
Fluor Corporation (FLR) 0.0 $189k 8.3k 22.79
John Wiley & Sons (WLY) 0.0 $157k 2.6k 60.00
Gap (GAP) 0.0 $271k 10k 26.81
Mitsubishi UFJ Financial (MUFG) 0.0 $79k 380.00 207.89
LSI Corporation 0.0 $77k 27k 2.90
Williams Companies (WMB) 0.0 $275k 5.8k 47.52
Illinois Tool Works (ITW) 0.0 $74k 104k 0.71
Manpower (MAN) 0.0 $186k 3.3k 56.25
Gannett 0.0 $78k 12k 6.71
D.R. Horton (DHI) 0.0 $148k 15k 9.66
Janus Capital 0.0 $163k 2.8k 58.21
Theravance 0.0 $221k 8.0k 27.62
Southwestern Energy Company 0.0 $76k 6.1k 12.50
Toyota Motor Corporation (TM) 0.0 $145k 4.9k 29.34
Goldcorp 0.0 $70k 15k 4.60
Industrial SPDR (XLI) 0.0 $270k 14k 19.94
SBA Communications Corporation 0.0 $125k 3.1k 40.34
Silgan Holdings (SLGN) 0.0 $56k 14k 4.00
First Horizon National Corporation (FHN) 0.0 $59k 1.3k 46.75
Humana (HUM) 0.0 $245k 6.3k 39.13
Life Technologies 0.0 $133k 2.6k 52.03
Sun Life Financial (SLF) 0.0 $26k 550.00 46.43
Alaska Air (ALK) 0.0 $245k 3.9k 62.78
Cohu (COHU) 0.0 $153k 14k 10.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $115k 13k 9.12
Altera Corporation 0.0 $209k 5.6k 37.18
Euronet Worldwide (EEFT) 0.0 $118k 800.00 147.50
Enbridge Energy Partners 0.0 $123k 2.9k 41.94
Essex Property Trust (ESS) 0.0 $135k 16k 8.60
Gulfport Energy Corporation 0.0 $0 103k 0.00
Hittite Microwave Corporation 0.0 $241k 7.8k 30.88
L-3 Communications Holdings 0.0 $206k 26k 7.84
Middleby Corporation (MIDD) 0.0 $281k 4.5k 63.04
Mobile Mini 0.0 $139k 22k 6.44
Morningstar (MORN) 0.0 $195k 7.3k 26.89
Steiner Leisure Ltd Com Stk 0.0 $286k 4.9k 58.41
Textron (TXT) 0.0 $154k 5.8k 26.45
BorgWarner (BWA) 0.0 $237k 2.3k 101.13
National Grid 0.0 $95k 1.4k 68.89
Tyler Technologies (TYL) 0.0 $182k 9.6k 18.90
A. O. Smith Corporation (AOS) 0.0 $287k 4.3k 66.67
Jack Henry & Associates (JKHY) 0.0 $205k 14k 14.29
National Fuel Gas (NFG) 0.0 $124k 5.4k 23.01
St. Jude Medical 0.0 $270k 25k 11.00
BJ's Restaurants (BJRI) 0.0 $219k 7.6k 28.65
Cytori Therapeutics 0.0 $15k 65k 0.23
Federal Realty Inv. Trust 0.0 $245k 4.9k 50.30
Enterprise Financial Services (EFSC) 0.0 $59k 933.00 63.24
Eldorado Gold Corp 0.0 $160k 2.3k 69.66
Weatherford International Lt reg 0.0 $177k 12k 15.36
Yamana Gold 0.0 $74k 2.2k 33.18
Medidata Solutions 0.0 $256k 6.7k 38.50
Vanguard Small-Cap ETF (VB) 0.0 $121k 1.7k 69.74
AllianceBernstein Income Fund 0.0 $255k 36k 7.04
Coca-cola Enterprises 0.0 $210k 5.2k 40.21
Gabelli Equity Trust (GAB) 0.0 $79k 19k 4.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $292k 2.7k 110.19
Acura Pharmaceuticals 0.0 $198k 104k 1.90
Capitol Federal Financial (CFFN) 0.0 $292k 24k 12.42
NASB Financial (NASB) 0.0 $57k 1.5k 38.00
Vodafone Group New Ord F 0.0 $84k 24k 3.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $258k 22k 11.76
Nuveen Select Maturities Mun Fund (NIM) 0.0 $276k 21k 13.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $232k 8.1k 28.47
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 350.00 71.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $289k 4.6k 62.56
PowerShares Glbl Clean Enrgy Port 0.0 $247k 18k 13.74
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $129k 2.0k 66.12
Nuveen Quality Pref. Inc. Fund II 0.0 $203k 16k 12.47
Butler National Corporation (BUKS) 0.0 $3.0k 17k 0.18
Nuveen Munpl Markt Opp Fund 0.0 $97k 10k 9.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $161k 13k 12.28
Nuveen Quality Income Municipal Fund 0.0 $89k 9.7k 9.15
BlackRock MuniVest Fund (MVF) 0.0 $150k 16k 9.36
Streamline Health Solutions 0.0 $76k 1.8k 41.39
Blackrock MuniHoldings Insured 0.0 $151k 12k 12.36
Escalade (ESCA) 0.0 $123k 1.7k 72.35
PowerShares Cleantech Portfolio 0.0 $273k 11k 24.63
Samsung Electronics Gdr (SSNHZ) 0.0 $21k 400.00 52.50
Tower Properties (TPRP) 0.0 $96k 1.6k 58.61
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $131k 12k 10.85
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $62k 5.1k 12.00
Nielsen Holdings Nv 0.0 $241k 6.6k 36.45
Brotherhood Bancshares 0.0 $209k 4.4k 48.05
Qihoo 360 Technologies Co Lt 0.0 $26k 925.00 28.11
Linkedin Corp 0.0 $299k 7.6k 39.60
Gryphon Res 0.0 $71k 920.00 77.17
St Joseph Ban 0.0 $294k 9.2k 31.99
Xylem (XYL) 0.0 $223k 22k 10.31
Delphi Automotive 0.0 $231k 4.0k 58.32
Guildmaster 0.0 $0 16k 0.00
Proto Labs (PRLB) 0.0 $190k 5.6k 33.85
Clean Tech Biofuels (CLTH) 0.0 $12k 384k 0.03
Healthcare Tr Amer Inccl B-3 0.0 $229k 22k 10.50
Stratasys (SSYS) 0.0 $224k 2.2k 102.00
Sprint 0.0 $179k 20k 8.77
Hanley Inds Inc Cl A preferred 0.0 $51k 1.5k 34.00
Scm Microsystems Inc Warrant preferred 0.0 $133k 1.7k 80.61
Valley View Bancshares Inc preferred 0.0 $46k 726.00 63.36
Dilon Technologies, Inc preferred 0.0 $10k 15k 0.67