Commerce Bank N A

Commerce Bank as of Dec. 31, 2013

Portfolio Holdings for Commerce Bank

Commerce Bank holds 771 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 6.7 $384M 8.6M 44.91
Ishares Rus 1000 Val Etf (IWD) 5.1 $294M 3.1M 94.17
Ishares Rus Mdcp Val Etf (IWS) 4.1 $235M 3.6M 65.71
Exxon Mobil Corporation (XOM) 3.1 $182M 1.8M 101.20
Ishares Rus 1000 Grw Etf (IWF) 2.3 $133M 1.5M 85.95
Procter & Gamble Company (PG) 1.9 $109M 1.3M 81.41
General Electric Company 1.7 $99M 3.5M 28.03
Apple (AAPL) 1.6 $94M 167k 561.02
Johnson & Johnson (JNJ) 1.6 $92M 1.0M 91.59
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $80M 1.9M 41.68
Chevron Corporation (CVX) 1.4 $80M 637k 124.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $74M 1.8M 41.14
Pfizer (PFE) 1.2 $70M 2.3M 30.63
Union Pacific Corporation (UNP) 1.1 $65M 387k 168.00
At&t (T) 1.1 $65M 1.8M 35.16
United Technologies Corporation 1.1 $62M 546k 113.80
Merck & Co (MRK) 1.0 $59M 1.2M 50.05
Ishares Russell 2000 Etf (IWM) 1.0 $59M 508k 115.36
Microsoft Corporation (MSFT) 1.0 $58M 1.5M 37.41
Pepsi (PEP) 1.0 $57M 683k 82.94
Jpmorgan Chase & Co Alerian Ml Etn 0.9 $55M 1.2M 46.35
Ishares Rus Md Cp Gr Etf (IWP) 0.9 $54M 636k 84.36
Google Cl A 0.9 $51M 46k 1120.71
McDonald's Corporation (MCD) 0.9 $50M 514k 97.03
International Business Machines (IBM) 0.8 $48M 257k 187.57
JPMorgan Chase & Co. (JPM) 0.8 $47M 795k 58.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $45M 442k 102.94
Ishares Nasdq Biotec Etf (IBB) 0.8 $45M 199k 227.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $42M 228k 184.69
Lockheed Martin Corporation (LMT) 0.7 $42M 280k 148.66
Alps Etf Tr Alerian Mlp 0.7 $41M 2.3M 17.79
Ishares Rus 2000 Grw Etf (IWO) 0.7 $40M 297k 135.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $39M 1.2M 33.57
ConocoPhillips (COP) 0.7 $39M 553k 70.65
Philip Morris International (PM) 0.7 $39M 448k 87.13
Emerson Electric (EMR) 0.7 $39M 554k 70.18
Ishares Select Divid Etf (DVY) 0.7 $38M 534k 71.35
Disney Walt Com Disney (DIS) 0.7 $38M 493k 76.40
Ishares Rus Mid-cap Etf (IWR) 0.6 $38M 250k 149.98
American Express Company (AXP) 0.6 $36M 391k 90.73
Wells Fargo & Company (WFC) 0.6 $35M 774k 45.40
Schlumberger (SLB) 0.6 $34M 375k 90.11
Kinder Morgan (KMI) 0.6 $33M 928k 36.00
Ishares Msci Eafe Etf (EFA) 0.6 $33M 495k 67.10
Kraft Foods 0.6 $33M 614k 53.91
Intel Corporation (INTC) 0.6 $33M 1.3M 25.96
Mondelez Intl Cl A (MDLZ) 0.6 $33M 927k 35.30
Ishares Rus 2000 Val Etf (IWN) 0.6 $32M 325k 99.50
3M Company (MMM) 0.6 $32M 229k 140.25
Cerner Corporation 0.5 $32M 568k 55.74
Ishares U.s. Bas Mtl Etf (IYM) 0.5 $31M 385k 81.43
Coca-Cola Company (KO) 0.5 $31M 755k 41.31
Oracle Corporation (ORCL) 0.5 $31M 796k 38.26
Altria (MO) 0.5 $29M 755k 38.39
Express Scripts Holding 0.5 $29M 412k 70.24
Jarden Corporation 0.5 $29M 470k 61.35
Danaher Corporation (DHR) 0.5 $28M 368k 77.20
Verizon Communications (VZ) 0.5 $28M 575k 49.14
Wal-Mart Stores (WMT) 0.5 $27M 342k 78.69
Visa Com Cl A (V) 0.5 $27M 120k 222.68
Lowe's Companies (LOW) 0.4 $26M 519k 49.55
Abbvie (ABBV) 0.4 $25M 463k 52.81
Dover Corporation (DOV) 0.4 $24M 253k 96.54
Invesco SHS (IVZ) 0.4 $24M 651k 36.40
Tower Pptys Co Mo Com Par $1.00 0.4 $23M 2.6k 8750.37
Tupperware Brands Corporation 0.4 $23M 238k 94.53
Bristol Myers Squibb (BMY) 0.4 $22M 419k 53.15
Occidental Petroleum Corporation (OXY) 0.4 $22M 232k 95.10
Omni (OMC) 0.4 $22M 290k 74.37
Vantiv Cl A 0.4 $21M 652k 32.61
McKesson Corporation (MCK) 0.4 $21M 128k 161.40
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.4 $21M 563k 36.75
Energizer Holdings 0.3 $20M 186k 108.24
Westar Energy 0.3 $19M 595k 32.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $19M 157k 118.56
Qualcomm (QCOM) 0.3 $19M 251k 74.25
Ishares Msci Emg Mkt Etf (EEM) 0.3 $18M 441k 41.79
Newell Rubbermaid (NWL) 0.3 $18M 566k 32.41
E.I. du Pont de Nemours & Company 0.3 $18M 282k 64.97
Walgreen Company 0.3 $18M 318k 57.44
Us Bancorp Del Com New (USB) 0.3 $18M 441k 40.40
Celgene Corporation 0.3 $18M 104k 168.97
Cme (CME) 0.3 $17M 220k 78.46
Mohawk Industries (MHK) 0.3 $17M 115k 148.90
Ishares Russell 3000 Etf (IWV) 0.3 $17M 155k 110.66
Monsanto Company 0.3 $17M 146k 116.55
Abbott Laboratories (ABT) 0.3 $17M 442k 38.33
Goldman Sachs (GS) 0.3 $16M 92k 177.26
Costco Wholesale Corporation (COST) 0.3 $16M 134k 119.02
Boeing Company (BA) 0.3 $16M 116k 136.50
Ishares Core S&p500 Etf (IVV) 0.3 $16M 84k 185.64
Ishares Tips Bd Etf (TIP) 0.3 $16M 141k 109.90
Credit Suisse Nassau Brh Eql Wgt Mlp Lkd 0.3 $15M 486k 31.41
Crestwood Equity Partners Unit Ltd Partner 0.3 $15M 1.1M 13.83
General Mills (GIS) 0.3 $15M 301k 49.91
Ameriprise Financial (AMP) 0.2 $14M 125k 115.05
EOG Resources (EOG) 0.2 $14M 85k 167.84
BB&T Corporation 0.2 $14M 381k 37.32
Paychex (PAYX) 0.2 $14M 310k 45.53
Medtronic 0.2 $14M 246k 57.39
Ishares Rus 1000 Etf (IWB) 0.2 $14M 135k 103.17
Hertz Global Holdings 0.2 $14M 486k 28.62
Church & Dwight (CHD) 0.2 $14M 209k 66.28
Kimberly-Clark Corporation (KMB) 0.2 $14M 132k 104.46
Deere & Company (DE) 0.2 $13M 145k 91.33
Target Corporation (TGT) 0.2 $13M 206k 63.27
Caterpillar (CAT) 0.2 $13M 143k 90.82
Waste Management (WM) 0.2 $13M 289k 44.87
C.R. Bard 0.2 $13M 96k 133.94
Automatic Data Processing (ADP) 0.2 $13M 159k 80.80
Colgate-Palmolive Company (CL) 0.2 $13M 197k 65.21
Northeast Utilities System 0.2 $13M 301k 42.39
Illinois Tool Works (ITW) 0.2 $13M 148k 84.08
Baxter International (BAX) 0.2 $12M 175k 69.55
Honeywell International (HON) 0.2 $12M 128k 91.37
Ishares Core Totusbd Etf (AGG) 0.2 $12M 108k 106.43
Crestwood Midstream Partners Unit Ltd Partner 0.2 $11M 451k 24.89
Continental Resources 0.2 $11M 96k 112.52
Tortoise Energy Infrastructure 0.2 $11M 226k 47.67
Royal Dutch Shell Spons Adr A 0.2 $10M 144k 71.27
Home Depot (HD) 0.2 $9.3M 113k 82.34
State Street Corporation (STT) 0.2 $9.2M 126k 73.39
T. Rowe Price (TROW) 0.2 $9.2M 109k 83.77
Nestle S A Sponsored Adr (NSRGY) 0.2 $9.0M 123k 73.42
Sigma-Aldrich Corporation 0.2 $8.8M 94k 94.01
Perrigo SHS (PRGO) 0.2 $8.7M 57k 153.46
Ishares Latn Amer 40 Etf (ILF) 0.1 $8.6M 232k 37.04
Amgen (AMGN) 0.1 $8.5M 75k 114.07
Biogen Idec (BIIB) 0.1 $8.5M 30k 279.52
Baker Hughes Incorporated 0.1 $8.4M 152k 55.26
Clorox Company (CLX) 0.1 $8.3M 89k 92.76
Phillips 66 (PSX) 0.1 $8.3M 107k 77.14
V.F. Corporation (VFC) 0.1 $8.2M 132k 62.34
Ishares Eafe Grwth Etf (EFG) 0.1 $8.2M 115k 71.48
BlackRock (BLK) 0.1 $8.0M 25k 316.45
Apache Corporation 0.1 $7.9M 92k 85.93
Texas Instruments Incorporated (TXN) 0.1 $7.8M 178k 43.91
PPL Corporation (PPL) 0.1 $7.8M 260k 30.09
Becton, Dickinson and (BDX) 0.1 $7.6M 69k 110.49
Ishares Msci Ac Asia Etf (AAXJ) 0.1 $7.2M 119k 60.31
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $7.0M 91k 77.15
Yum! Brands (YUM) 0.1 $6.9M 91k 75.60
Norfolk Southern (NSC) 0.1 $6.8M 74k 92.82
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.1 $6.8M 81k 84.38
UnitedHealth (UNH) 0.1 $6.7M 89k 75.30
Ecolab (ECL) 0.1 $6.5M 62k 104.27
Mead Johnson Nutrition 0.1 $6.1M 72k 83.75
Franklin Resources (BEN) 0.1 $6.0M 104k 57.72
Bank of Hawaii Corporation (BOH) 0.1 $6.0M 101k 59.14
Microchip Technology (MCHP) 0.1 $5.7M 127k 44.75
Cisco Systems (CSCO) 0.1 $5.5M 244k 22.43
Vanguard Index Fds Value Etf (VTV) 0.1 $5.4M 71k 76.38
AFLAC Incorporated (AFL) 0.1 $5.3M 80k 66.80
CVS Caremark Corporation (CVS) 0.1 $5.2M 73k 71.56
Zoetis Cl A (ZTS) 0.1 $5.1M 157k 32.69
Lenovo Group Sponsored Adr (LNVGY) 0.1 $5.1M 210k 24.32
Bank of America Corporation (BAC) 0.1 $5.1M 325k 15.57
National-Oilwell Var 0.1 $5.0M 63k 79.54
Dominion Resources (D) 0.1 $5.0M 77k 64.70
Amazon (AMZN) 0.1 $5.0M 12k 398.76
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $4.9M 320k 15.43
Duke Energy Corp Com New (DUK) 0.1 $4.9M 71k 69.01
Ishares Eafe Value Etf (EFV) 0.1 $4.9M 85k 57.20
Ishares Msci Cda Etf (EWC) 0.1 $4.8M 166k 29.16
BP Sponsored Adr (BP) 0.1 $4.8M 98k 48.61
D.R. Horton (DHI) 0.1 $4.8M 214k 22.32
Nextera Energy (NEE) 0.1 $4.7M 55k 85.62
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $4.7M 41k 114.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.7M 49k 95.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.6M 26.00 177875.00
Gilead Sciences (GILD) 0.1 $4.6M 62k 75.11
Dow Chemical Company 0.1 $4.6M 103k 44.41
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $4.6M 57k 80.66
Sempra Energy (SRE) 0.1 $4.6M 51k 89.75
Lorillard 0.1 $4.5M 90k 50.68
Dollar Tree (DLTR) 0.1 $4.5M 80k 56.42
Southern Company (SO) 0.1 $4.3M 104k 41.11
CSX Corporation (CSX) 0.1 $4.2M 147k 28.77
Comcast Corp Cl A (CMCSA) 0.1 $4.2M 82k 51.96
Ameren Corporation (AEE) 0.1 $4.2M 115k 36.15
Ishares U.s. Tech Etf (IYW) 0.1 $4.1M 46k 88.45
O'reilly Automotive (ORLY) 0.1 $4.1M 32k 128.71
SYSCO Corporation (SYY) 0.1 $4.1M 112k 36.09
Abb Sponsored Adr (ABBNY) 0.1 $4.0M 152k 26.56
Praxair 0.1 $4.0M 31k 130.05
Eli Lilly & Co. (LLY) 0.1 $4.0M 78k 51.00
Enterprise Products Partners (EPD) 0.1 $4.0M 60k 66.30
Kansas City Southern Com New 0.1 $4.0M 32k 123.83
EMC Corporation 0.1 $4.0M 157k 25.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.0M 16k 244.22
UMB Financial Corporation (UMBF) 0.1 $3.9M 60k 64.28
Cullen/Frost Bankers (CFR) 0.1 $3.8M 52k 74.43
Ishares Gold Trust Ishares 0.1 $3.8M 325k 11.68
Ishares U.s. Real Es Etf (IYR) 0.1 $3.8M 60k 63.09
Nike CL B (NKE) 0.1 $3.8M 48k 78.64
Oneok (OKE) 0.1 $3.8M 60k 62.18
Raytheon Com New 0.1 $3.7M 41k 90.69
United Parcel Service CL B (UPS) 0.1 $3.6M 35k 105.08
Valero Energy Corporation (VLO) 0.1 $3.6M 72k 50.40
Thermo Fisher Scientific (TMO) 0.1 $3.6M 32k 111.37
Glaxosmithkline Sponsored Adr 0.1 $3.5M 66k 53.39
Spdr Gold Trust Gold Shs (GLD) 0.1 $3.5M 30k 116.14
Archer Daniels Midland Company (ADM) 0.1 $3.5M 80k 43.41
Ishares Msci Pac Jp Etf (EPP) 0.1 $3.5M 74k 46.73
Stericycle (SRCL) 0.1 $3.5M 30k 116.19
Johnson Controls 0.1 $3.4M 67k 51.30
Priceline Com New 0.1 $3.4M 2.9k 1162.08
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 12k 275.24
Kellogg Company (K) 0.1 $3.4M 55k 61.08
Dick's Sporting Goods (DKS) 0.1 $3.4M 58k 58.10
TJX Companies (TJX) 0.1 $3.3M 52k 63.73
General Dynamics Corporation (GD) 0.1 $3.3M 35k 95.56
Post Holdings Inc Common (POST) 0.1 $3.2M 64k 49.31
Northern Trust Corporation (NTRS) 0.1 $3.1M 51k 61.89
Reynolds American 0.1 $3.1M 62k 49.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.1M 33k 93.06
Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 87k 35.75
Vodafone Group Spons Adr New 0.1 $3.0M 77k 39.30
Diageo P L C Spon Adr New (DEO) 0.1 $3.0M 23k 132.40
Marathon Oil Corporation (MRO) 0.1 $2.9M 83k 35.30
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $2.9M 36k 80.06
Hasbro (HAS) 0.1 $2.9M 53k 55.01
Novartis A G Sponsored Adr (NVS) 0.1 $2.9M 36k 80.38
Anadarko Petroleum Corporation 0.0 $2.9M 36k 79.30
Marathon Petroleum Corp (MPC) 0.0 $2.9M 31k 91.72
FedEx Corporation (FDX) 0.0 $2.8M 20k 143.75
W.W. Grainger (GWW) 0.0 $2.8M 11k 255.47
Cummins (CMI) 0.0 $2.7M 19k 140.94
Directv 0.0 $2.7M 40k 69.05
Mastercard Cl A (MA) 0.0 $2.7M 3.3k 835.29
Zimmer Holdings (ZBH) 0.0 $2.7M 29k 93.20
Darden Restaurants (DRI) 0.0 $2.7M 50k 54.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.6M 70k 37.73
Sonoco Products Company (SON) 0.0 $2.6M 63k 41.72
Consolidated Edison (ED) 0.0 $2.6M 47k 55.30
Stryker Corporation (SYK) 0.0 $2.6M 34k 75.15
Plum Creek Timber 0.0 $2.6M 56k 46.51
Volkswagen Sponsored Adr 0.0 $2.6M 48k 54.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.6M 41k 62.27
Canadian Pacific Railway 0.0 $2.5M 17k 151.29
Enterprise Financial Services (EFSC) 0.0 $2.5M 121k 20.42
Macy's (M) 0.0 $2.5M 46k 53.41
Beam 0.0 $2.5M 36k 68.05
Powershares Global Etf Trust Insur Natl Mun 0.0 $2.4M 107k 22.95
Equifax (EFX) 0.0 $2.4M 35k 69.08
H&R Block (HRB) 0.0 $2.4M 83k 29.02
Starbucks Corporation (SBUX) 0.0 $2.4M 30k 78.43
Partner Re 0.0 $2.3M 22k 105.43
Northrop Grumman Corporation (NOC) 0.0 $2.3M 20k 114.61
Kayne Anderson MLP Investment (KYN) 0.0 $2.3M 58k 39.84
Allergan 0.0 $2.3M 21k 111.05
Market Vectors Etf Tr Agribus Etf 0.0 $2.3M 42k 54.48
Rockwell Automation (ROK) 0.0 $2.3M 19k 118.13
Crown Holdings (CCK) 0.0 $2.2M 50k 44.57
HCP 0.0 $2.2M 61k 36.31
Wisconsin Energy Corporation 0.0 $2.2M 54k 41.34
Powershares Etf Trust Water Resource 0.0 $2.2M 85k 26.23
Cree 0.0 $2.2M 36k 62.51
MDU Resources (MDU) 0.0 $2.1M 69k 30.56
Halliburton Company (HAL) 0.0 $2.1M 41k 50.74
Ishares 7-10 Y Tr Bd Etf (IEF) 0.0 $2.1M 21k 99.22
Roche Hldg Sponsored Adr (RHHBY) 0.0 $2.1M 29k 70.03
Pall Corporation 0.0 $2.0M 24k 85.39
Devon Energy Corporation (DVN) 0.0 $2.0M 33k 61.86
Hess (HES) 0.0 $2.0M 24k 83.03
Motorola Solutions Com New (MSI) 0.0 $2.0M 30k 67.50
Public Service Enterprise (PEG) 0.0 $2.0M 61k 32.03
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $1.9M 22k 88.54
Air Products & Chemicals (APD) 0.0 $1.9M 17k 111.82
Harsco Corporation (NVRI) 0.0 $1.9M 68k 28.03
Republic Services (RSG) 0.0 $1.9M 57k 33.21
American Tower Reit (AMT) 0.0 $1.9M 23k 79.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.9M 29k 63.29
Carroll County Bancshares Preferred 0.0 $1.8M 1.3k 1438.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.8M 35k 51.79
Aon Shs Cl A 0.0 $1.8M 22k 83.87
Chipotle Mexican Grill (CMG) 0.0 $1.8M 3.4k 532.82
Sherwin-Williams Company (SHW) 0.0 $1.8M 9.8k 183.48
Smucker J M Com New (SJM) 0.0 $1.8M 17k 103.65
Newmont Mining Corporation (NEM) 0.0 $1.8M 78k 23.03
Unilever N V N Y Shs New 0.0 $1.8M 44k 40.23
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $1.8M 44k 40.09
Parker-Hannifin Corporation (PH) 0.0 $1.8M 14k 128.68
PPG Industries (PPG) 0.0 $1.7M 9.2k 189.59
American Electric Power Company (AEP) 0.0 $1.7M 37k 46.74
Ingersoll-rand SHS 0.0 $1.7M 28k 61.59
Hanesbrands (HBI) 0.0 $1.7M 25k 70.30
Chicago Bridge & Iron Company 0.0 $1.7M 21k 83.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 21k 82.23
RPM International (RPM) 0.0 $1.7M 40k 41.51
Ishares Silver Trust Ishares (SLV) 0.0 $1.6M 88k 18.71
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 27k 59.86
Ametek (AME) 0.0 $1.6M 31k 52.67
Ishares Core S&p Mcp Etf (IJH) 0.0 $1.6M 12k 133.81
Ishares Core S&p Scp Etf (IJR) 0.0 $1.6M 15k 109.10
Staples 0.0 $1.6M 101k 15.89
Hershey Company (HSY) 0.0 $1.6M 17k 97.24
Mednax (MD) 0.0 $1.6M 30k 53.39
Cardinal Health (CAH) 0.0 $1.6M 24k 66.82
Oneok Partners Unit Ltd Partn 0.0 $1.6M 30k 52.66
Fiserv (FI) 0.0 $1.6M 27k 59.06
Bernstein Global Strategic V Preferred 0.0 $1.5M 32k 47.21
Fluor Corporation (FLR) 0.0 $1.5M 19k 80.34
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $1.5M 19k 79.96
Federated Invs Inc Pa CL B (FHI) 0.0 $1.5M 52k 28.80
Eaton Corp SHS (ETN) 0.0 $1.5M 20k 76.12
Kimco Realty Corporation (KIM) 0.0 $1.5M 75k 19.75
Flowserve Corporation (FLS) 0.0 $1.5M 19k 78.84
Aetna 0.0 $1.5M 21k 68.59
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.5M 31k 46.89
Lam Research Corporation (LRCX) 0.0 $1.4M 27k 54.45
Spectra Energy 0.0 $1.4M 40k 35.61
Wisdomtree Tr Eqty Inc Etf (DHS) 0.0 $1.4M 26k 55.10
DTE Energy Company (DTE) 0.0 $1.4M 22k 66.41
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 19k 75.30
Allstate Corporation (ALL) 0.0 $1.4M 26k 54.54
Xilinx 0.0 $1.4M 31k 45.91
Chubb Corporation 0.0 $1.4M 15k 96.61
Actavis SHS 0.0 $1.4M 8.3k 168.00
Highwoods Properties (HIW) 0.0 $1.4M 39k 36.19
DST Systems 0.0 $1.4M 15k 90.79
Suncor Energy (SU) 0.0 $1.4M 39k 35.03
Jack Henry & Associates (JKHY) 0.0 $1.4M 23k 59.22
Harley-Davidson (HOG) 0.0 $1.4M 20k 69.23
Travelers Companies (TRV) 0.0 $1.4M 15k 90.51
Market Vectors Etf Tr Gold Miner Etf 0.0 $1.3M 64k 21.12
Powershares Qqq Trust Unit Ser 1 0.0 $1.3M 15k 87.97
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 14k 92.88
Ishares U.s. Energy Etf (IYE) 0.0 $1.3M 27k 50.53
NASB Financial (NASB) 0.0 $1.3M 44k 30.20
Sanofi Sponsored Adr (SNY) 0.0 $1.3M 25k 53.63
Packaging Corporation of America (PKG) 0.0 $1.3M 21k 63.30
Ishares Us Hlthcare Etf (IYH) 0.0 $1.3M 11k 116.50
Crown Castle International 0.0 $1.3M 18k 73.39
Integrys Energy 0.0 $1.3M 24k 54.39
MetLife (MET) 0.0 $1.3M 24k 53.91
ZIOPHARM Oncology 0.0 $1.3M 300k 4.34
Powershares Etf Trust Ii Senior Ln Port 0.0 $1.3M 52k 24.87
Extra Space Storage (EXR) 0.0 $1.3M 30k 42.14
Hewlett-Packard Company 0.0 $1.3M 45k 27.97
Viacom CL B 0.0 $1.3M 14k 87.31
Ash Grove Cem 0.0 $1.3M 6.5k 194.05
Reinsurance Group Amer Com New (RGA) 0.0 $1.2M 16k 77.48
Laclede 0.0 $1.2M 27k 45.56
Mosaic (MOS) 0.0 $1.2M 26k 47.29
Linear Technology Corporation 0.0 $1.2M 27k 45.53
Transocean Reg Shs (RIG) 0.0 $1.2M 24k 49.40
Statoil Asa Sponsored Adr 0.0 $1.2M 49k 24.12
Whole Foods Market 0.0 $1.2M 20k 57.81
L-3 Communications Holdings 0.0 $1.2M 11k 106.89
Public Storage (PSA) 0.0 $1.2M 7.7k 150.50
IDEXX Laboratories (IDXX) 0.0 $1.2M 11k 106.43
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.0 $1.1M 9.5k 120.03
Health Care REIT 0.0 $1.1M 21k 53.59
DENTSPLY International 0.0 $1.1M 23k 48.47
Oge Energy Corp (OGE) 0.0 $1.1M 33k 33.92
ConAgra Foods (CAG) 0.0 $1.1M 33k 33.70
W.R. Grace & Co. 0.0 $1.1M 11k 98.88
Signet Jewelers SHS (SIG) 0.0 $1.1M 14k 78.73
Cenovus Energy (CVE) 0.0 $1.1M 38k 28.65
McGraw-Hill Companies 0.0 $1.1M 14k 78.22
Covidien SHS 0.0 $1.1M 16k 68.11
Fortune Brands (FBIN) 0.0 $1.1M 23k 45.71
A B Moore Limited Partnershi Preferred 0.0 $1.1M 900.00 1174.44
Techne Corporation 0.0 $1.0M 11k 94.70
Service Corporation International (SCI) 0.0 $1.0M 58k 18.13
Charles Schwab Corporation (SCHW) 0.0 $1.0M 40k 26.00
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 5.8k 176.62
Intuit (INTU) 0.0 $1.0M 13k 76.32
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 3.8k 263.01
Donaldson Company (DCI) 0.0 $994k 23k 43.46
Cbs Corp CL B 0.0 $992k 16k 63.71
Citigroup Com New (C) 0.0 $992k 19k 52.13
Middleby Corporation (MIDD) 0.0 $988k 4.1k 239.84
Cleco Corporation 0.0 $986k 21k 46.63
Kroger (KR) 0.0 $985k 25k 39.51
Corning Incorporated (GLW) 0.0 $981k 55k 17.81
Texas Industries 0.0 $973k 16k 62.50
Total S A Sponsored Adr (TTE) 0.0 $973k 16k 61.30
Exelon Corporation (EXC) 0.0 $972k 36k 27.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $971k 19k 52.23
Laboratory Corp Amer Hldgs Com New 0.0 $970k 11k 91.33
WellPoint 0.0 $969k 11k 92.45
Samsung Electrs Gdr Regs 144a (SSNHZ) 0.0 $959k 1.5k 650.17
Facebook Cl A (META) 0.0 $957k 18k 54.62
CenturyLink 0.0 $949k 30k 31.87
Genuine Parts Company (GPC) 0.0 $933k 11k 83.18
Nordstrom (JWN) 0.0 $927k 15k 61.78
Buckeye Partners Unit Ltd Partn 0.0 $926k 13k 71.03
Bank of New York Mellon Corporation (BK) 0.0 $921k 26k 34.91
America Movil Sab De Cv Spon Adr L Shs 0.0 $921k 39k 23.36
Great Plains Energy Incorporated 0.0 $915k 38k 24.24
Cintas Corporation (CTAS) 0.0 $901k 15k 59.71
Leggett & Platt (LEG) 0.0 $897k 29k 30.97
Prudential Financial (PRU) 0.0 $897k 9.7k 92.25
Royal Dutch Shell Spon Adr B 0.0 $896k 12k 75.09
Nucor Corporation (NUE) 0.0 $884k 17k 53.24
FirstEnergy (FE) 0.0 $880k 27k 32.99
Ansys (ANSS) 0.0 $877k 10k 87.23
Nustar Energy Unit Com 0.0 $867k 17k 51.02
Bunge 0.0 $860k 11k 82.08
MarketAxess Holdings (MKTX) 0.0 $847k 13k 66.96
Ishares Intrm Gov/cr Etf (GVI) 0.0 $843k 7.7k 109.41
Time Warner Cable 0.0 $836k 6.2k 135.52
Nic 0.0 $835k 34k 24.86
Solera Holdings 0.0 $834k 12k 70.81
Comcast Corp Cl A Spl 0.0 $829k 17k 49.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $828k 38k 21.85
DaVita (DVA) 0.0 $825k 13k 63.33
Grand Canyon Education (LOPE) 0.0 $824k 19k 43.61
CIGNA Corporation 0.0 $815k 9.3k 87.42
Avery Dennison Corporation (AVY) 0.0 $805k 16k 50.18
Toro Company (TTC) 0.0 $800k 13k 63.63
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $799k 46k 17.42
Stanley Black & Decker (SWK) 0.0 $792k 9.8k 80.67
Derma Sciences Com Par $.01 0.0 $786k 73k 10.82
Yahoo! 0.0 $785k 19k 40.43
Cognex Corporation (CGNX) 0.0 $775k 20k 38.16
Quest Diagnostics Incorporated (DGX) 0.0 $769k 14k 53.55
Intercontinental Exchange (ICE) 0.0 $767k 3.4k 224.98
FEI Company 0.0 $764k 8.5k 89.38
Tyler Technologies (TYL) 0.0 $764k 7.5k 102.16
AGL Resources 0.0 $758k 16k 47.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $756k 11k 66.78
Autodesk (ADSK) 0.0 $754k 15k 50.25
Yorktown Bank Preferred 0.0 $750k 750k 1.00
Xcel Energy (XEL) 0.0 $749k 27k 27.94
Spdr Series Trust Nuvn Br Sht Muni 0.0 $737k 30k 24.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $734k 19k 37.97
Ishares Mbs Etf (MBB) 0.0 $728k 7.0k 104.60
Loews Corporation (L) 0.0 $726k 15k 48.24
Astrazeneca Sponsored Adr (AZN) 0.0 $715k 12k 59.33
Stifel Financial (SF) 0.0 $715k 15k 47.93
Euronet Worldwide (EEFT) 0.0 $708k 15k 47.84
Jacobs Engineering 0.0 $706k 11k 63.03
Encana Corp 0.0 $700k 39k 18.05
West Pharmaceutical Services (WST) 0.0 $689k 14k 49.07
Siemens A G Sponsored Adr (SIEGY) 0.0 $680k 4.9k 138.62
Valeant Pharmaceuticals Int 0.0 $673k 5.7k 117.41
Ball Corporation (BALL) 0.0 $672k 13k 52.00
Portfolio Recovery Associates 0.0 $663k 13k 52.83
Corporate Executive Board Company 0.0 $656k 8.5k 77.43
Eaton Vance Corp Com Non Vtg 0.0 $645k 15k 42.65
Hibbett Sports (HIBB) 0.0 $637k 9.5k 67.10
Ace SHS 0.0 $636k 6.1k 103.51
Group 1 Automotive (GPI) 0.0 $628k 8.8k 71.04
Diamond Offshore Drilling 0.0 $628k 11k 56.92
SPX Corporation 0.0 $628k 6.3k 99.48
Itt Corp Com New 0.0 $625k 14k 43.39
Teradata Corporation (TDC) 0.0 $624k 14k 45.47
Glacier Ban (GBCI) 0.0 $622k 21k 29.76
Oceaneering International (OII) 0.0 $620k 7.9k 78.91
Medidata Solutions 0.0 $619k 10k 60.46
Monarch Cement 0.0 $613k 25k 24.33
Southwest Airlines (LUV) 0.0 $601k 32k 18.83
Amphenol Corp Cl A (APH) 0.0 $600k 6.6k 90.18
Air Methods Corp Com Par $.06 0.0 $595k 10k 58.28
Fidelity National Information Services (FIS) 0.0 $588k 11k 53.71
Clarcor 0.0 $583k 9.1k 64.31
Ishares U.s. Telecom Etf (IYZ) 0.0 $580k 20k 29.76
RBC Bearings Incorporated (RBC) 0.0 $580k 8.2k 70.76
EQT Corporation (EQT) 0.0 $577k 6.4k 89.74
Hanger Com New 0.0 $576k 15k 39.36
NetApp (NTAP) 0.0 $573k 14k 41.09
AmerisourceBergen (COR) 0.0 $571k 8.1k 70.35
Valley View Bancshares Incor Preferred 0.0 $564k 16k 34.86
Timken Company (TKR) 0.0 $563k 10k 54.95
Ishares Usa Esg Slct Etf (SUSA) 0.0 $563k 7.3k 76.74
Ross Stores (ROST) 0.0 $560k 7.5k 74.82
Bhp Billiton Sponsored Adr (BHP) 0.0 $558k 8.2k 68.25
Ensco Shs Class A 0.0 $553k 9.7k 57.24
Affiliated Managers (AMG) 0.0 $552k 2.6k 216.13
Rayonier (RYN) 0.0 $552k 13k 42.12
Avon Products 0.0 $550k 32k 17.24
Tractor Supply Company (TSCO) 0.0 $549k 7.1k 77.56
China Pete & Chem Corp Spon Adr H Shs 0.0 $544k 6.6k 82.21
Dril-Quip (DRQ) 0.0 $543k 4.9k 110.04
IBERIABANK Corporation 0.0 $533k 8.5k 62.86
Noble Energy 0.0 $530k 7.8k 68.12
St. Jude Medical 0.0 $530k 8.6k 61.91
Monarch Cem CL B 0.0 $527k 26k 19.98
Arch Coal 0.0 $526k 118k 4.45
Northwestern Corp Com New (NWE) 0.0 $526k 12k 43.30
Heartland Express (HTLD) 0.0 $525k 27k 19.62
Silgan Holdings (SLGN) 0.0 $514k 11k 48.00
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.0 $507k 4.8k 105.52
Ishares S&p 500 Grwt Etf (IVW) 0.0 $503k 5.1k 98.78
PROS Holdings (PRO) 0.0 $502k 13k 39.91
Texas Roadhouse (TXRH) 0.0 $501k 18k 27.83
Enbridge (ENB) 0.0 $499k 11k 43.65
WD-40 Company (WDFC) 0.0 $496k 6.7k 74.61
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $496k 6.2k 79.56
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $493k 8.6k 57.34
ICU Medical, Incorporated (ICUI) 0.0 $490k 7.7k 63.71
Ryland 0.0 $489k 11k 43.44
Alliant Energy Corporation (LNT) 0.0 $485k 9.4k 51.62
Cardtronics 0.0 $485k 11k 43.48
Cepheid 0.0 $484k 10k 46.72
National Grid Spon Adr New 0.0 $484k 7.4k 65.38
Ishares S&p Mc 400gr Etf (IJK) 0.0 $482k 3.2k 150.42
Ca 0.0 $482k 14k 33.71
Applied Materials (AMAT) 0.0 $482k 27k 17.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $481k 4.5k 106.31
Cohen & Steers (CNS) 0.0 $473k 12k 40.08
Textron (TXT) 0.0 $473k 13k 36.71
NiSource (NI) 0.0 $472k 14k 32.90
Rio Tinto Sponsored Adr (RIO) 0.0 $471k 8.3k 56.50
Tesoro Corporation 0.0 $470k 8.0k 58.49
Mylan 0.0 $469k 11k 43.44
Ritchie Bros. Auctioneers Inco 0.0 $468k 20k 22.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $467k 8.4k 55.44
Coach 0.0 $459k 8.2k 56.15
Xylem (XYL) 0.0 $458k 13k 34.57
AutoZone (AZO) 0.0 $455k 952.00 477.61
Rli (RLI) 0.0 $452k 4.6k 97.37
Signature Bank (SBNY) 0.0 $451k 4.2k 107.29
IPC The Hospitalist Company 0.0 $450k 7.6k 59.34
SVB Financial (SIVBQ) 0.0 $449k 4.3k 104.95
Time Warner Com New 0.0 $448k 6.4k 69.74
American Water Works (AWK) 0.0 $448k 11k 42.22
Healthcare Services (HCSG) 0.0 $446k 16k 28.34
Tyco International SHS 0.0 $444k 11k 41.08
Dr Pepper Snapple 0.0 $442k 9.1k 48.70
ProAssurance Corporation (PRA) 0.0 $442k 9.1k 48.45
Hittite Microwave Corporation 0.0 $440k 7.1k 61.76
Pentair SHS 0.0 $439k 5.7k 77.71
Canadian Natl Ry (CNI) 0.0 $439k 7.7k 56.99
HSBC HLDGS Spon Adr New (HSBC) 0.0 $437k 7.9k 55.15
CONSOL Energy 0.0 $435k 11k 38.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $433k 12k 36.78
Cubist Pharmaceuticals 0.0 $431k 6.3k 68.84
Mid-America Apartment (MAA) 0.0 $431k 7.1k 60.68
Blackbaud (BLKB) 0.0 $431k 11k 37.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $429k 6.2k 69.00
Fastenal Company (FAST) 0.0 $426k 9.0k 47.54
CBOE Holdings (CBOE) 0.0 $426k 8.2k 51.79
Covance 0.0 $425k 4.8k 88.11
Ishares Cohen&steer Reit (ICF) 0.0 $424k 5.7k 74.66
Forum Energy Technolo 0.0 $423k 15k 28.28
Pebblebrook Hotel Trust (PEB) 0.0 $423k 14k 30.74
Mobile Mini 0.0 $420k 10k 41.13
PG&E Corporation (PCG) 0.0 $420k 10k 40.22
Nuveen Muni Value Fund (NUV) 0.0 $418k 46k 9.05
Ishares Msci Aust Etf (EWA) 0.0 $416k 17k 24.23
Thomson Reuters Corp 0.0 $415k 11k 37.75
Allegion Pub Ord Shs (ALLE) 0.0 $414k 9.4k 44.21
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $414k 12k 34.50
Xerox Corporation 0.0 $408k 34k 12.15
Mattel (MAT) 0.0 $407k 8.6k 47.54
Morgan Stanley Com New (MS) 0.0 $406k 13k 31.40
Power Integrations (POWI) 0.0 $405k 7.3k 55.83
Ishares Us Oil Eq&sv Etf (IEZ) 0.0 $401k 6.2k 64.73
Gulfport Energy Corp Com New 0.0 $396k 6.3k 63.14
ViewPoint Financial 0.0 $394k 14k 27.44
Akzo Nobel Nv Sponsored Adr 0.0 $393k 15k 25.85
Weyerhaeuser Company (WY) 0.0 $391k 12k 31.57
Discover Financial Services (DFS) 0.0 $388k 7.0k 55.88
Constellation Brands Cl A (STZ) 0.0 $384k 5.5k 70.38
Chesapeake Energy Corporation 0.0 $381k 14k 27.13
Pier 1 Imports 0.0 $379k 17k 23.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $377k 3.4k 109.94
Varian Medical Systems 0.0 $376k 4.8k 77.68
Hillshire Brands 0.0 $372k 11k 33.39
Forest Laboratories Cvr Righ Preferred 0.0 $372k 97.00 3835.05
Quanta Services (PWR) 0.0 $370k 12k 31.54
Henry Schein (HSIC) 0.0 $370k 3.2k 114.38
Marriott Intl Cl A (MAR) 0.0 $368k 7.5k 49.26
Harris Corporation 0.0 $366k 5.2k 69.70
Theravance 0.0 $364k 8.5k 42.55
Scripps Networks Interact In Cl A Com 0.0 $362k 4.2k 86.28
Western Union Company (WU) 0.0 $359k 21k 17.27
CoStar (CSGP) 0.0 $359k 1.9k 184.57
Novo-nordisk A S Adr (NVO) 0.0 $359k 1.9k 184.50
Casey's General Stores (CASY) 0.0 $358k 5.1k 70.18
Vectren Corporation 0.0 $357k 10k 35.54
Powershares Etf Trust Cleantech Port 0.0 $356k 11k 31.76
CareFusion Corporation 0.0 $355k 8.9k 39.78
Cytori Therapeutics 0.0 $355k 138k 2.57
Unilever Spon Adr New (UL) 0.0 $354k 8.6k 41.18
Williams Companies (WMB) 0.0 $353k 9.2k 38.61
National Fuel Gas (NFG) 0.0 $351k 4.9k 71.27
National Health Investors (NHI) 0.0 $351k 6.2k 56.13
Mettler-Toledo International (MTD) 0.0 $349k 1.4k 242.28
Flotek Industries 0.0 $349k 17k 20.08
Ash Grove Cem CL B 0.0 $349k 1.8k 193.89
PetSmart 0.0 $349k 4.8k 72.62
Aqua America 0.0 $348k 15k 23.55
Federal Realty Invt Tr Sh Ben Int New 0.0 $347k 3.4k 101.62
QEP Resources 0.0 $346k 11k 30.61
Rockwell Collins 0.0 $342k 4.6k 73.90
Proto Labs (PRLB) 0.0 $338k 4.8k 71.11
Universal Forest Products 0.0 $337k 6.5k 52.11
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $336k 4.1k 82.23
Garmin SHS (GRMN) 0.0 $334k 7.2k 46.10
Barclays Bk S&p 500 Veqtor 0.0 $329k 2.3k 146.22
Edwards Lifesciences (EW) 0.0 $327k 5.0k 65.60
Principal Financial (PFG) 0.0 $326k 6.6k 49.34
MICROS Systems 0.0 $325k 5.7k 57.25
Annaly Capital Management 0.0 $324k 33k 9.96
Micron Technology (MU) 0.0 $324k 15k 21.77
Ishares N Amer Tech Etf (IGM) 0.0 $323k 3.6k 89.41
Paccar (PCAR) 0.0 $320k 5.4k 59.18
TECO Energy 0.0 $320k 19k 17.22
Gartner (IT) 0.0 $316k 4.4k 71.09
US Ecology 0.0 $316k 8.5k 37.08
eBay (EBAY) 0.0 $315k 5.8k 54.78
Wyndham Worldwide Corporation 0.0 $315k 4.3k 73.77
Whirlpool Corporation (WHR) 0.0 $314k 2.0k 157.00
Deluxe Corporation (DLX) 0.0 $313k 6.0k 52.17
Gannett 0.0 $309k 11k 29.44
Liberty Interactive Corp Int Com Ser A 0.0 $306k 10k 29.34
PNC Financial Services (PNC) 0.0 $305k 3.9k 77.65
Rofin-Sinar Technologies 0.0 $305k 11k 26.97
Matador Resources (MTDR) 0.0 $302k 16k 18.62
Nuveen Quality Income Municipal Fund 0.0 $302k 25k 12.24
Powershares Etf Trust Wndrhll Cln En 0.0 $300k 47k 6.39
Eastman Chemical Company (EMN) 0.0 $299k 3.7k 80.75
Total System Services 0.0 $299k 9.0k 33.25
SBA Communications Corporation 0.0 $297k 3.3k 89.87
Sealed Air (SEE) 0.0 $296k 8.7k 33.97
Life Time Fitness 0.0 $295k 6.3k 47.00
Stratasys SHS (SSYS) 0.0 $295k 2.2k 134.00
CenterPoint Energy (CNP) 0.0 $294k 13k 23.19
Daimler Reg Shs (MBGAF) 0.0 $294k 3.4k 87.16
Southern Copper Corporation (SCCO) 0.0 $291k 10k 28.76
Enbridge Energy Partners 0.0 $290k 9.7k 30.02
Discovery Communicatns Com Ser A 0.0 $288k 3.2k 90.67
American Campus Communities 0.0 $288k 8.9k 32.23
Bce Com New (BCE) 0.0 $286k 6.6k 43.33
Alaska Air (ALK) 0.0 $286k 3.9k 73.33
Brown & Brown (BRO) 0.0 $286k 9.1k 31.48
Compass Minerals International (CMP) 0.0 $285k 3.6k 79.94
Ishares Msci Bric Indx (BKF) 0.0 $285k 7.6k 37.68
St Joseph Ban 0.0 $285k 15k 19.00
Capitol Federal Financial (CFFN) 0.0 $284k 24k 12.09
Linkedin Corp Com Cl A 0.0 $284k 1.3k 216.46
Nu Skin Enterprises Cl A (NUS) 0.0 $283k 2.1k 138.00
Safeway Com New 0.0 $283k 8.7k 32.57
Sirona Dental Systems 0.0 $283k 4.0k 70.30
Morningstar (MORN) 0.0 $282k 3.6k 78.24
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $280k 3.7k 75.27
Joy Global 0.0 $277k 4.7k 58.49
Humana (HUM) 0.0 $276k 2.7k 103.20
Cavium 0.0 $276k 8.0k 34.56
Tiffany & Co. 0.0 $275k 3.0k 92.71
Wiley John & Sons Cl A (WLY) 0.0 $275k 5.0k 55.17
Carter's (CRI) 0.0 $275k 3.8k 71.74
Noble Corp Shs Usd 0.0 $274k 7.3k 37.46
IDEX Corporation (IEX) 0.0 $273k 3.7k 73.89
Regions Financial Corporation (RF) 0.0 $271k 27k 9.91
Zebra Technologies Corp Cl A (ZBRA) 0.0 $271k 5.0k 54.09
DSW Cl A 0.0 $269k 6.3k 42.67
Pinnacle Foods Inc De 0.0 $268k 9.8k 27.43
Hanover Insurance (THG) 0.0 $268k 4.5k 59.52
Informatica Corporation 0.0 $267k 6.4k 41.42
KAR Auction Services (KAR) 0.0 $266k 9.0k 29.53
Gra (GGG) 0.0 $266k 3.4k 78.12
International Paper Company (IP) 0.0 $265k 5.4k 48.92
Amerisafe (AMSF) 0.0 $265k 6.3k 42.24
A. O. Smith Corporation (AOS) 0.0 $264k 4.9k 53.91
Qihoo 360 Technology Ads 0.0 $264k 3.2k 82.06
SciQuest 0.0 $264k 9.3k 28.50
Soufun Hldgs Adr 0.0 $263k 3.2k 82.34
First Horizon National Corporation (FHN) 0.0 $263k 23k 11.66
CF Industries Holdings (CF) 0.0 $263k 1.1k 233.13
Dunkin' Brands Group 0.0 $261k 5.4k 48.40
Rockwood Holdings 0.0 $261k 3.6k 71.74
BorgWarner (BWA) 0.0 $261k 4.7k 55.80
Hospira 0.0 $259k 6.2k 41.48
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $259k 7.0k 36.96
Healthcare Tr Amer Cl A 0.0 $258k 26k 9.82
Questar Corporation 0.0 $258k 11k 22.98
Kinder Morgan Management SHS 0.0 $258k 3.4k 75.55
Nordson Corporation (NDSN) 0.0 $258k 3.5k 74.24
Williams-Sonoma (WSM) 0.0 $257k 4.4k 58.16
Cantel Medical 0.0 $257k 7.6k 33.87
Progressive Corporation (PGR) 0.0 $254k 9.3k 27.23
Life Technologies 0.0 $253k 3.3k 75.58
Charles River Laboratories (CRL) 0.0 $251k 4.7k 53.02
Valspar Corporation 0.0 $250k 3.5k 71.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $246k 9.0k 27.42
HMS Holdings 0.0 $243k 11k 22.74
Entergy Corporation (ETR) 0.0 $243k 3.8k 63.43
Monro Muffler Brake (MNRO) 0.0 $243k 4.3k 56.36
Southwestern Energy Company 0.0 $242k 6.1k 39.29
Peabody Energy Corporation 0.0 $240k 12k 19.47
Steiner Leisure Ord 0.0 $238k 4.8k 49.20
Delphi Automotive SHS 0.0 $237k 3.9k 60.06
FleetCor Technologies 0.0 $236k 2.0k 117.02
Epam Systems (EPAM) 0.0 $235k 6.7k 34.99
Powershares Global Etf Trust Gbl Clean Ener 0.0 $235k 19k 12.10
Lear Corp Com New (LEA) 0.0 $234k 2.9k 81.14
Senior Hsg Pptys Tr Sh Ben Int 0.0 $234k 11k 22.19
BJ's Restaurants (BJRI) 0.0 $234k 7.5k 31.09
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $233k 1.4k 165.00
Manpower (MAN) 0.0 $232k 2.7k 85.74
Ishares U.s. Med Dvc Etf (IHI) 0.0 $232k 2.5k 92.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $231k 2.5k 94.16
Key (KEY) 0.0 $231k 17k 13.43
MeadWestva 0.0 $231k 6.3k 36.91
Whiting Petroleum Corporation 0.0 $230k 3.7k 61.70
Streamline Health Solutions (STRM) 0.0 $230k 33k 6.97
Ishares U.s. Pharma Etf (IHE) 0.0 $230k 2.0k 117.84
Fifth Third Ban (FITB) 0.0 $229k 11k 21.03
Coca-cola Enterprises 0.0 $229k 5.2k 44.08
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) 0.0 $228k 215.00 1060.47
Markel Corporation (MKL) 0.0 $227k 390.00 581.82
Barrick Gold Corp (GOLD) 0.0 $226k 13k 17.60
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $226k 1.9k 121.70
Dun & Bradstreet Corporation 0.0 $225k 1.8k 122.55
Hartford Financial Services (HIG) 0.0 $225k 6.2k 36.33
Sun Life Financial (SLF) 0.0 $223k 6.0k 37.04
Snap-on Incorporated (SNA) 0.0 $222k 2.0k 109.27
Ishares S&p 500 Val Etf (IVE) 0.0 $220k 2.6k 85.64
BE Aerospace 0.0 $218k 2.5k 86.92
Ishares U.s. Cnsm Sv Etf (IYC) 0.0 $217k 1.8k 121.29
Ishares U.s. Utilits Etf (IDU) 0.0 $216k 2.2k 95.94
Columbia Ppty Tr Com New 0.0 $215k 8.6k 24.95
Tidewater 0.0 $211k 3.6k 59.28
Brotherhood Bancshares 0.0 $209k 4.4k 48.05
Melco Crown Entmt Adr (MLCO) 0.0 $208k 5.3k 39.24
Markwest Energy Partners Unit Ltd Partn 0.0 $206k 3.1k 66.05
Nasdaq Omx (NDAQ) 0.0 $205k 5.2k 39.74
Smith & Nephew Spdn Adr New (SNN) 0.0 $205k 2.8k 73.33
Ishares Msci Japan Etf 0.0 $203k 17k 12.17
Twenty First Centy Fox Cl A 0.0 $201k 5.7k 35.16
Symantec Corporation 0.0 $201k 8.5k 23.66
Janus Capital 0.0 $198k 16k 12.38
Nuveen Premium Income Muni Fd 4 0.0 $198k 16k 12.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $196k 16k 12.04
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $189k 15k 12.63
Escalade (ESCA) 0.0 $177k 15k 11.80
Opko Health (OPK) 0.0 $169k 20k 8.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $168k 14k 12.14
Weatherford International Lt Reg Shs 0.0 $157k 10k 15.53
Acura Pharmaceuticals Com New 0.0 $150k 89k 1.67
AllianceBernstein Income Fund 0.0 $149k 21k 7.12
Cohu (COHU) 0.0 $145k 14k 10.52
Blackrock MuniHoldings Insured 0.0 $145k 12k 11.82
Nuveen Munpl Markt Opp Fund 0.0 $144k 12k 12.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $142k 12k 12.20
KKR Financial Holdings 0.0 $139k 11k 12.31
BlackRock MuniVest Fund (MVF) 0.0 $138k 16k 8.90
HSBC HLDGS Ord (HBCYF) 0.0 $133k 12k 11.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $128k 12k 11.11
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $125k 13k 9.62
DNP Select Income Fund (DNP) 0.0 $123k 13k 9.45
Sprint Corp Com Ser 1 0.0 $118k 11k 10.76
Alcoa 0.0 $113k 11k 10.68
Flextronics Intl Ord (FLEX) 0.0 $108k 14k 7.77
Yamana Gold 0.0 $100k 12k 8.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $97k 19k 5.03
Gabelli Equity Trust (GAB) 0.0 $97k 13k 7.69
Vodafone Group Ord 0.0 $94k 24k 3.91
Nuveen Quality Pref. Inc. Fund II 0.0 $90k 11k 8.18
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $84k 11k 7.59
Frontier Communications 0.0 $79k 17k 4.72
Office Depot 0.0 $77k 15k 5.30
Eldorado Gold Corp 0.0 $57k 10k 5.70
SIGA Technologies (SIGA) 0.0 $56k 17k 3.27
Hanley Inds Inc Cl A Preferred 0.0 $30k 30k 1.00
Li & Fung Adr 0.0 $28k 11k 2.54
Identive 0.0 $23k 40k 0.58
Scm Microsystems Inc Warrant Preferred 0.0 $20k 20k 1.01
Diageo P L C 0.0 $10k 333k 0.03
Clean Tech Biofuels (CLTH) 0.0 $7.0k 384k 0.02
Butler National Corporation (BUKS) 0.0 $2.0k 17k 0.12
Cytocore Com New 0.0 $1.0k 65k 0.02
Gryphon Res 0.0 $0 16k 0.00
Guildmaster Preferred 0.0 $0 90k 0.00
Petroleum Communication Hold Preferred 0.0 $0 16k 0.00