Commerce Bank N A

Commerce Bank as of Dec. 31, 2014

Portfolio Holdings for Commerce Bank

Commerce Bank holds 826 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 5.9 $373M 8.6M 43.49
Ishares Tr Rus Mdcp Val Etf (IWS) 4.5 $287M 3.9M 73.76
Ishares Tr Rus 1000 Val Etf (IWD) 3.6 $228M 2.2M 104.40
Exxon Mobil Corporation (XOM) 2.5 $161M 1.7M 92.45
Procter & Gamble Company (PG) 1.9 $119M 1.3M 91.09
Apple (AAPL) 1.9 $119M 1.1M 110.38
Johnson & Johnson (JNJ) 1.7 $105M 1.0M 104.57
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $99M 1.0M 95.61
General Electric Company 1.5 $94M 3.7M 25.27
Union Pacific Corporation (UNP) 1.3 $82M 685k 119.13
Chevron Corporation (CVX) 1.2 $77M 687k 112.18
Pfizer (PFE) 1.2 $76M 2.4M 31.15
Jpmorgan Chase & Co Alerian Ml Etn 1.2 $75M 1.6M 45.95
Microsoft Corporation (MSFT) 1.2 $74M 1.6M 46.45
Merck & Co (MRK) 1.1 $71M 1.2M 56.79
Ishares Tr Nasdq Biotec Etf (IBB) 1.1 $70M 231k 303.35
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $70M 1.8M 37.88
United Technologies Corporation 1.0 $65M 561k 115.00
Ishares Tr Russell 2000 Etf (IWM) 1.0 $64M 539k 119.62
Pepsi (PEP) 1.0 $64M 678k 94.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $63M 1.6M 40.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $62M 659k 93.23
At&t (T) 0.9 $58M 1.7M 33.59
Wells Fargo & Company (WFC) 0.9 $56M 1.0M 54.82
Lockheed Martin Corporation (LMT) 0.9 $55M 288k 192.57
JPMorgan Chase & Co. (JPM) 0.9 $55M 870k 62.58
Ishares Tr Rus Mid-cap Etf (IWR) 0.8 $52M 311k 167.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $50M 529k 95.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $48M 233k 205.54
McDonald's Corporation (MCD) 0.8 $48M 512k 93.70
Intel Corporation (INTC) 0.8 $48M 1.3M 36.29
Disney Walt Com Disney (DIS) 0.7 $45M 479k 94.19
Verizon Communications (VZ) 0.7 $42M 901k 46.78
Ishares Tr Select Divid Etf (DVY) 0.7 $41M 518k 79.40
Alps Etf Tr Alerian Mlp 0.6 $41M 2.3M 17.52
ConocoPhillips (COP) 0.6 $40M 586k 69.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $40M 282k 142.38
Altria (MO) 0.6 $39M 799k 49.27
Emerson Electric (EMR) 0.6 $38M 616k 61.73
American Express Company (AXP) 0.6 $38M 408k 93.04
Lowe's Companies (LOW) 0.6 $38M 550k 68.80
Cerner Corporation 0.6 $37M 575k 64.66
Kinder Morgan (KMI) 0.6 $37M 875k 42.31
3M Company (MMM) 0.6 $37M 225k 164.32
Philip Morris International (PM) 0.6 $37M 449k 81.45
Oracle Corporation (ORCL) 0.6 $36M 802k 44.97
Jarden Corporation 0.6 $36M 752k 47.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $36M 350k 101.68
Mondelez Intl Cl A (MDLZ) 0.6 $36M 979k 36.33
Express Scripts Holding 0.5 $34M 402k 84.67
Danaher Corporation (DHR) 0.5 $33M 385k 85.71
Visa Com Cl A (V) 0.5 $32M 123k 262.20
Schlumberger (SLB) 0.5 $32M 373k 85.41
Coca-Cola Company (KO) 0.5 $32M 754k 42.22
Google Cl A 0.5 $31M 59k 530.66
Kraft Foods 0.5 $31M 494k 62.66
Tower Pptys Co Mo Com Par $1.00 (TPRP) 0.5 $31M 2.7k 11300.33
Abbvie (ABBV) 0.5 $31M 467k 65.44
International Business Machines (IBM) 0.5 $31M 191k 160.44
Credit Suisse Nassau Brh Eql Wgt Mlp Lkd 0.5 $30M 948k 31.93
Wal-Mart Stores (WMT) 0.5 $30M 348k 85.88
Ishares Tr Msci Eafe Etf (EFA) 0.5 $30M 488k 60.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $28M 1.0M 27.31
Invesco SHS (IVZ) 0.4 $28M 700k 39.52
Vantiv Cl A 0.4 $27M 804k 33.92
Westar Energy 0.4 $26M 640k 41.24
Newell Rubbermaid (NWL) 0.4 $26M 684k 38.09
McKesson Corporation (MCK) 0.4 $26M 125k 207.58
Actavis SHS 0.4 $26M 100k 257.41
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $26M 310k 82.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $24M 161k 150.15
Google CL C 0.4 $24M 45k 526.39
Costco Wholesale Corporation (COST) 0.4 $23M 165k 141.75
Adobe Systems Incorporated (ADBE) 0.4 $23M 322k 72.70
Fidelity National Information Services (FIS) 0.4 $23M 371k 62.20
Walgreen Boots Alliance 0.4 $23M 302k 76.20
Bristol Myers Squibb (BMY) 0.4 $23M 390k 59.03
Celgene Corporation 0.4 $23M 204k 111.86
Target Corporation (TGT) 0.4 $23M 298k 75.91
Energizer Holdings 0.3 $22M 172k 128.57
Hain Celestial (HAIN) 0.3 $21M 367k 58.29
Cme (CME) 0.3 $21M 241k 88.65
E.I. du Pont de Nemours & Company 0.3 $21M 283k 73.94
Abbott Laboratories (ABT) 0.3 $20M 453k 45.02
Priceline Grp Com New 0.3 $20M 18k 1140.20
Cooper Cos Com New 0.3 $19M 118k 162.09
EOG Resources (EOG) 0.3 $19M 207k 92.07
Qualcomm (QCOM) 0.3 $19M 255k 74.33
Ishares Tr Russell 3000 Etf (IWV) 0.3 $19M 155k 122.28
Church & Dwight (CHD) 0.3 $19M 236k 78.81
Goldman Sachs (GS) 0.3 $19M 96k 193.83
Ishares Tr Core S&p500 Etf (IVV) 0.3 $18M 89k 206.88
Mohawk Industries (MHK) 0.3 $18M 116k 155.36
Tupperware Brands Corporation 0.3 $18M 279k 63.00
Monsanto Company 0.3 $18M 147k 119.47
Advance Auto Parts (AAP) 0.3 $17M 109k 159.28
Waste Management (WM) 0.3 $17M 330k 51.32
Us Bancorp Del Com New (USB) 0.3 $17M 377k 44.95
Northeast Utilities System 0.3 $17M 312k 53.52
BB&T Corporation 0.3 $17M 428k 38.89
Colgate-Palmolive Company (CL) 0.3 $16M 237k 69.19
Starwood Property Trust (STWD) 0.3 $16M 687k 23.24
Ishares Tr Tips Bd Etf (TIP) 0.3 $16M 142k 112.01
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.2 $16M 527k 29.91
General Mills (GIS) 0.2 $16M 295k 53.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $16M 399k 39.29
Ishares Tr Rus 1000 Etf (IWB) 0.2 $16M 136k 114.63
UMB Financial Corporation (UMBF) 0.2 $16M 272k 56.89
Medtronic 0.2 $15M 212k 72.20
Boeing Company (BA) 0.2 $15M 112k 129.97
Occidental Petroleum Corporation (OXY) 0.2 $14M 176k 80.61
Caterpillar (CAT) 0.2 $14M 154k 91.53
Kimberly-Clark Corporation (KMB) 0.2 $14M 120k 115.53
Illinois Tool Works (ITW) 0.2 $14M 143k 94.70
Dover Corporation (DOV) 0.2 $14M 189k 71.72
Automatic Data Processing (ADP) 0.2 $14M 162k 83.37
Ishares Msci Cda Etf (EWC) 0.2 $13M 462k 28.86
Vanguard Index Fds Large Cap Etf (VV) 0.2 $13M 141k 94.39
American Intl Group Com New (AIG) 0.2 $13M 235k 56.01
Perrigo SHS (PRGO) 0.2 $13M 77k 167.16
Home Depot (HD) 0.2 $13M 121k 104.96
Honeywell International (HON) 0.2 $12M 124k 99.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $12M 110k 110.12
PPL Corporation (PPL) 0.2 $12M 316k 36.33
Amgen (AMGN) 0.2 $12M 72k 159.30
Paychex (PAYX) 0.2 $11M 246k 46.17
Powershares Qqq Trust Unit Ser 1 0.2 $11M 110k 103.25
Deere & Company (DE) 0.2 $11M 128k 88.47
V.F. Corporation (VFC) 0.2 $11M 146k 74.90
Tortoise Energy Infrastructure 0.2 $11M 246k 43.77
Sigma-Aldrich Corporation 0.2 $11M 78k 137.27
Biogen Idec (BIIB) 0.2 $11M 31k 339.43
Texas Instruments Incorporated (TXN) 0.2 $9.6M 180k 53.47
State Street Corporation (STT) 0.2 $9.6M 122k 78.51
Royal Dutch Shell Spons Adr A 0.1 $9.3M 139k 66.95
Becton, Dickinson and (BDX) 0.1 $9.3M 67k 139.17
T. Rowe Price (TROW) 0.1 $9.1M 106k 85.85
Clorox Company (CLX) 0.1 $9.0M 87k 104.20
Nestle S A Sponsored Adr (NSRGY) 0.1 $8.8M 120k 73.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $8.8M 83k 106.00
Arista Networks 0.1 $8.2M 135k 60.76
Norfolk Southern (NSC) 0.1 $8.2M 75k 109.61
Omni (OMC) 0.1 $8.1M 105k 77.48
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $8.1M 96k 84.45
Mead Johnson Nutrition 0.1 $8.1M 81k 100.54
UnitedHealth (UNH) 0.1 $8.0M 79k 101.09
Crestwood Equity Partners Unit Ltd Partner 0.1 $7.9M 981k 8.10
Range Resources (RRC) 0.1 $7.8M 146k 53.45
Bank of America Corporation (BAC) 0.1 $7.7M 430k 17.89
Gilead Sciences (GILD) 0.1 $7.5M 80k 94.26
Baker Hughes Incorporated 0.1 $7.4M 131k 56.07
CVS Caremark Corporation (CVS) 0.1 $7.4M 76k 96.30
C.R. Bard 0.1 $7.3M 44k 166.61
Yum! Brands (YUM) 0.1 $7.2M 99k 72.85
Phillips 66 (PSX) 0.1 $7.2M 100k 71.71
Baxter International (BAX) 0.1 $7.1M 97k 73.29
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $6.9M 83k 83.41
Cisco Systems (CSCO) 0.1 $6.8M 246k 27.81
D.R. Horton (DHI) 0.1 $6.8M 269k 25.29
Dominion Resources (D) 0.1 $6.4M 83k 76.90
Ishares Msci Ac Asia Etf (AAXJ) 0.1 $6.2M 102k 60.93
Ecolab (ECL) 0.1 $6.1M 58k 104.53
Nextera Energy (NEE) 0.1 $6.1M 57k 106.30
Duke Energy Corp Com New (DUK) 0.1 $6.0M 72k 83.53
Microchip Technology (MCHP) 0.1 $6.0M 134k 45.11
O'reilly Automotive (ORLY) 0.1 $5.9M 31k 192.63
Crestwood Midstream Partners Unit Ltd Partner 0.1 $5.9M 387k 15.18
Eli Lilly & Co. (LLY) 0.1 $5.7M 83k 68.98
Sempra Energy (SRE) 0.1 $5.7M 51k 111.37
Southern Company (SO) 0.1 $5.6M 113k 49.11
Franklin Resources (BEN) 0.1 $5.6M 100k 55.37
Lenovo Group Sponsored Adr (LNVGY) 0.1 $5.5M 210k 26.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.5M 46k 119.42
BlackRock 0.1 $5.4M 15k 357.53
Lorillard 0.1 $5.3M 84k 62.94
Ameren Corporation (AEE) 0.1 $5.2M 112k 46.13
Dow Chemical Company 0.1 $5.2M 113k 45.61
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.1M 104k 49.19
Apache Corporation 0.1 $5.1M 82k 62.67
AFLAC Incorporated (AFL) 0.1 $5.1M 84k 61.10
Dollar Tree (DLTR) 0.1 $5.0M 71k 70.38
Amazon (AMZN) 0.1 $5.0M 16k 310.33
Mastercard Cl A (MA) 0.1 $5.0M 58k 86.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.9M 55k 89.43
Macy's (M) 0.1 $4.9M 75k 65.76
Zoetis Cl A (ZTS) 0.1 $4.9M 113k 43.03
Nike CL B (NKE) 0.1 $4.8M 50k 96.14
Comcast Corp Cl A (CMCSA) 0.1 $4.7M 81k 58.02
Vanguard Index Fds Value Etf (VTV) 0.1 $4.7M 55k 84.50
Ameriprise Financial (AMP) 0.1 $4.6M 35k 132.26
SYSCO Corporation (SYY) 0.1 $4.6M 115k 39.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.5M 43k 104.41
EMC Corporation 0.1 $4.5M 152k 29.74
United Parcel Service CL B (UPS) 0.1 $4.5M 40k 111.17
Regeneron Pharmaceuticals (REGN) 0.1 $4.4M 11k 409.84
Enterprise Products Partners (EPD) 0.1 $4.4M 123k 36.12
Select Sector Spdr Tr Technology (XLK) 0.1 $4.4M 107k 41.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.4M 17k 263.99
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $4.3M 57k 76.84
Diageo P L C Spon Adr New (DEO) 0.1 $4.3M 38k 114.10
General Dynamics Corporation (GD) 0.1 $4.2M 31k 137.60
BP Sponsored Adr (BP) 0.1 $4.1M 109k 38.11
Anadarko Petroleum Corporation 0.1 $4.1M 50k 82.52
Archer Daniels Midland Company (ADM) 0.1 $4.1M 79k 51.99
Praxair 0.1 $4.0M 31k 129.55
Cullen/Frost Bankers (CFR) 0.1 $4.0M 57k 70.63
FedEx Corporation (FDX) 0.1 $3.9M 23k 173.62
Bank of Hawaii Corporation (BOH) 0.1 $3.9M 65k 59.32
Reynolds American 0.1 $3.8M 59k 64.28
Abb Sponsored Adr (ABBNY) 0.1 $3.8M 179k 21.15
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $3.7M 118k 31.80
CSX Corporation (CSX) 0.1 $3.7M 101k 36.23
TJX Companies (TJX) 0.1 $3.6M 53k 68.58
Kellogg Company (K) 0.1 $3.6M 55k 65.43
Continental Resources 0.1 $3.6M 94k 38.36
Kansas City Southern Com New 0.1 $3.6M 30k 122.03
Ishares Gold Trust Ishares 0.1 $3.5M 302k 11.44
Zimmer Holdings (ZBH) 0.1 $3.5M 30k 113.44
Novartis A G Sponsored Adr (NVS) 0.1 $3.4M 37k 92.65
Johnson Controls 0.1 $3.4M 71k 48.34
Northern Trust Corporation (NTRS) 0.1 $3.4M 50k 67.39
Thermo Fisher Scientific (TMO) 0.1 $3.3M 27k 125.29
Stericycle (SRCL) 0.1 $3.3M 25k 131.05
Consolidated Edison (ED) 0.1 $3.2M 49k 66.00
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $3.2M 39k 82.37
Directv 0.1 $3.2M 37k 86.70
Sonoco Products Company (SON) 0.0 $3.2M 72k 43.71
Oneok (OKE) 0.0 $3.1M 63k 49.78
Raytheon Com New 0.0 $3.1M 29k 108.15
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $3.1M 39k 79.15
Powershares Etf Trust Water Resource 0.0 $3.0M 117k 25.75
Wisconsin Energy Corporation 0.0 $3.0M 57k 52.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.9M 13.00 226000.00
Stryker Corporation (SYK) 0.0 $2.9M 31k 94.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.9M 28k 104.37
HCP 0.0 $2.9M 66k 44.02
Northrop Grumman Corporation (NOC) 0.0 $2.9M 20k 147.38
Laclede 0.0 $2.9M 54k 53.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.8M 20k 144.81
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $2.8M 49k 57.53
Hasbro (HAS) 0.0 $2.8M 51k 54.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.8M 41k 68.73
Post Holdings Inc Common (POST) 0.0 $2.7M 64k 41.90
Powershares Global Etf Trust Insur Natl Mun 0.0 $2.6M 104k 25.40
Darden Restaurants (DRI) 0.0 $2.6M 45k 58.63
Kayne Anderson MLP Investment (KYN) 0.0 $2.6M 69k 38.17
American Electric Power Company (AEP) 0.0 $2.6M 43k 60.73
Cummins (CMI) 0.0 $2.6M 18k 144.15
W.W. Grainger (GWW) 0.0 $2.6M 10k 254.93
Allstate Corporation (ALL) 0.0 $2.6M 37k 70.25
Sherwin-Williams Company (SHW) 0.0 $2.6M 9.8k 262.98
H&R Block (HRB) 0.0 $2.5M 75k 33.70
Starbucks Corporation (SBUX) 0.0 $2.5M 30k 82.06
Roche Hldg Sponsored Adr (RHHBY) 0.0 $2.4M 72k 33.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.4M 29k 82.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.4M 27k 89.32
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.4M 55k 43.95
Partner Re 0.0 $2.4M 21k 114.09
Air Products & Chemicals (APD) 0.0 $2.4M 17k 144.22
Public Service Enterprise (PEG) 0.0 $2.4M 58k 41.41
Enterprise Financial Services (EFSC) 0.0 $2.4M 121k 19.73
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.4M 21k 113.54
Equifax (EFX) 0.0 $2.4M 29k 80.89
Republic Services (RSG) 0.0 $2.3M 58k 40.25
Market Vectors Etf Tr Agribus Etf 0.0 $2.3M 44k 52.52
Marathon Petroleum Corp (MPC) 0.0 $2.3M 26k 90.23
Glaxosmithkline Sponsored Adr 0.0 $2.3M 54k 42.73
Federated Invs Inc Pa CL B (FHI) 0.0 $2.3M 69k 32.93
Ishares Eafe Grwth Etf (EFG) 0.0 $2.3M 35k 65.80
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $2.2M 122k 18.45
PPG Industries (PPG) 0.0 $2.2M 9.6k 231.10
Pall Corporation 0.0 $2.2M 22k 101.21
Smucker J M Com New (SJM) 0.0 $2.2M 22k 100.96
Plum Creek Timber 0.0 $2.2M 51k 42.80
Rockwell Automation (ROK) 0.0 $2.1M 19k 111.17
Valero Energy Corporation (VLO) 0.0 $2.1M 43k 49.50
American Tower Reit (AMT) 0.0 $2.1M 21k 98.86
Facebook Cl A (META) 0.0 $2.1M 27k 78.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.1M 31k 68.40
Hewlett-Packard Company 0.0 $2.1M 52k 40.13
Crown Holdings (CCK) 0.0 $2.0M 40k 50.89
Ishares Eafe Value Etf (EFV) 0.0 $2.0M 40k 51.03
Marathon Oil Corporation (MRO) 0.0 $2.0M 71k 28.29
Aetna 0.0 $2.0M 22k 88.83
Cintas Corporation (CTAS) 0.0 $2.0M 25k 78.43
Unilever N V N Y Shs New 0.0 $2.0M 50k 39.04
Fiserv (FI) 0.0 $2.0M 28k 70.99
Aon Shs Cl A 0.0 $1.9M 20k 94.82
Travelers Companies (TRV) 0.0 $1.9M 18k 105.85
Kimco Realty Corporation (KIM) 0.0 $1.9M 76k 25.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.9M 17k 114.03
Canadian Pacific Railway 0.0 $1.9M 9.8k 192.66
Wisdomtree Tr Eqty Inc Fd (DHS) 0.0 $1.9M 30k 61.56
Principal Financial (PFG) 0.0 $1.9M 36k 51.93
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $1.9M 18k 105.99
RPM International (RPM) 0.0 $1.9M 37k 50.72
Carroll County Bancshares Preferred 0.0 $1.8M 1.3k 1438.82
Lam Research Corporation 0.0 $1.8M 23k 79.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.8M 32k 56.56
DTE Energy Company (DTE) 0.0 $1.8M 21k 86.34
Ingersoll-rand SHS 0.0 $1.8M 29k 63.40
Cardinal Health (CAH) 0.0 $1.8M 23k 80.70
DaVita (DVA) 0.0 $1.8M 24k 75.74
Parker-Hannifin Corporation (PH) 0.0 $1.8M 14k 128.92
Dick's Sporting Goods (DKS) 0.0 $1.8M 36k 49.65
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $1.8M 22k 79.97
Jack Henry & Associates (JKHY) 0.0 $1.8M 29k 62.16
Cdk Global Inc equities 0.0 $1.8M 43k 40.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.8M 35k 51.31
Mednax (MD) 0.0 $1.7M 26k 66.13
Anthem (ELV) 0.0 $1.7M 14k 125.64
Public Storage (PSA) 0.0 $1.7M 9.1k 184.92
Eaton Corp SHS (ETN) 0.0 $1.6M 24k 67.97
Intercontinental Exchange (ICE) 0.0 $1.6M 7.5k 219.23
Bernstein Global Strategic V Preferred 0.0 $1.6M 32k 50.62
DST Systems 0.0 $1.6M 17k 94.19
Highwoods Properties (HIW) 0.0 $1.6M 37k 44.27
Kroger (KR) 0.0 $1.6M 25k 64.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.6M 11k 144.14
Hess (HES) 0.0 $1.6M 22k 73.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.6M 33k 48.57
Hershey Company (HSY) 0.0 $1.6M 15k 103.90
MetLife (MET) 0.0 $1.6M 29k 54.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6M 20k 79.64
Bed Bath & Beyond 0.0 $1.6M 21k 76.16
Ametek (AME) 0.0 $1.6M 30k 52.62
MDU Resources (MDU) 0.0 $1.5M 65k 23.51
Integrys Energy 0.0 $1.5M 20k 78.00
ZIOPHARM Oncology 0.0 $1.5M 300k 5.07
Crown Castle Intl (CCI) 0.0 $1.5M 19k 78.67
Devon Energy Corporation (DVN) 0.0 $1.5M 25k 61.25
Waddell & Reed Finl Cl A 0.0 $1.5M 30k 49.82
L-3 Communications Holdings 0.0 $1.5M 12k 126.24
eBay (EBAY) 0.0 $1.5M 27k 56.11
Southwest Airlines (LUV) 0.0 $1.5M 35k 42.31
AutoZone (AZO) 0.0 $1.5M 2.4k 618.80
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $1.5M 43k 34.17
Packaging Corporation of America (PKG) 0.0 $1.4M 19k 78.02
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 62k 23.36
Health Care REIT 0.0 $1.4M 19k 75.71
Exelon Corporation (EXC) 0.0 $1.4M 39k 37.09
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 16k 89.61
Spectra Energy 0.0 $1.4M 39k 36.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.4M 56k 24.72
National-Oilwell Var 0.0 $1.4M 21k 65.53
Oneok Partners Unit Ltd Partn 0.0 $1.4M 35k 39.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.4M 26k 52.39
Leggett & Platt (LEG) 0.0 $1.3M 31k 42.58
Viacom CL B 0.0 $1.3M 18k 75.28
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 33k 40.61
Intuit (INTU) 0.0 $1.3M 14k 92.19
Ash Grove Cem 0.0 $1.3M 6.5k 203.88
Chipotle Mexican Grill (CMG) 0.0 $1.3M 1.9k 684.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 27k 47.20
McGraw-Hill Companies 0.0 $1.3M 14k 88.95
Hanesbrands (HBI) 0.0 $1.3M 11k 111.67
Cree 0.0 $1.3M 39k 32.23
Powershares Etf Trust Ii Senior Ln Port 0.0 $1.3M 52k 24.03
Statoil Asa Sponsored Adr 0.0 $1.2M 70k 17.62
Nordstrom 0.0 $1.2M 15k 79.41
Reinsurance Group Amer Com New (RGA) 0.0 $1.2M 14k 87.50
IDEXX Laboratories (IDXX) 0.0 $1.2M 8.1k 148.31
Allergan 0.0 $1.2M 5.6k 212.69
Moody's Corporation (MCO) 0.0 $1.2M 13k 95.83
Xilinx 0.0 $1.2M 27k 43.28
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 35k 33.91
Corning Incorporated (GLW) 0.0 $1.2M 51k 22.94
Cbs Corp CL B 0.0 $1.2M 21k 55.37
Genuine Parts Company (GPC) 0.0 $1.2M 11k 106.62
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $1.1M 74k 15.49
Harley-Davidson (HOG) 0.0 $1.1M 17k 65.87
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.1M 25k 44.78
Questar Corporation 0.0 $1.1M 45k 25.27
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 15k 76.17
Euronet Worldwide (EEFT) 0.0 $1.1M 20k 54.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 15k 72.15
Ball Corporation (BALL) 0.0 $1.1M 16k 68.23
CenturyLink 0.0 $1.1M 28k 39.60
Service Corporation International (SCI) 0.0 $1.1M 49k 22.70
Chicago Bridge & Iron Company 0.0 $1.1M 26k 41.98
CIGNA Corporation 0.0 $1.1M 11k 102.96
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 5.8k 185.09
Constellation Brands Cl A (STZ) 0.0 $1.1M 11k 98.19
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $1.1M 47k 22.38
A B Moore Limited Partnershi Preferred 0.0 $1.1M 900.00 1167.78
Mosaic (MOS) 0.0 $1.0M 23k 45.65
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 22k 46.98
Xcel Energy (XEL) 0.0 $1.0M 29k 35.92
Fluor Corporation (FLR) 0.0 $1.0M 17k 60.66
Halliburton Company (HAL) 0.0 $1.0M 26k 39.33
ConAgra Foods (CAG) 0.0 $1.0M 29k 36.27
Lazard Shs A 0.0 $1.0M 21k 50.04
W.R. Grace & Co. 0.0 $1.0M 11k 95.43
Time Warner Cable 0.0 $1.0M 6.7k 151.97
Laboratory Corp Amer Hldgs Com New 0.0 $1.0M 9.4k 107.97
Cleco Corporation 0.0 $1.0M 19k 54.52
Tri-Continental Corporation (TY) 0.0 $1.0M 47k 21.41
Volkswagen Sponsored Adr 0.0 $1.0M 23k 43.60
Dr Pepper Snapple 0.0 $1.0M 14k 71.67
Linear Technology Corporation 0.0 $1.0M 22k 45.61
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 15k 67.02
Suncor Energy (SU) 0.0 $994k 31k 31.78
Great Plains Energy Incorporated 0.0 $993k 35k 28.40
Bio-techne Corporation (TECH) 0.0 $987k 11k 92.37
Nustar Energy Unit Com 0.0 $985k 17k 57.77
American Water Works (AWK) 0.0 $973k 18k 53.27
Covidien SHS 0.0 $965k 9.4k 102.29
Motorola Solutions Com New (MSI) 0.0 $959k 14k 67.08
Time Warner Com New 0.0 $956k 11k 85.45
Prudential Financial (PRU) 0.0 $948k 11k 90.45
Ace SHS 0.0 $946k 8.2k 114.83
Tyco Intl SHS 0.0 $943k 22k 43.83
Ishares Silver Trust Ishares (SLV) 0.0 $935k 62k 15.06
DENTSPLY International 0.0 $931k 18k 53.29
Buckeye Partners Unit Ltd Partn 0.0 $921k 12k 75.67
Citigroup Com New (C) 0.0 $912k 17k 54.12
AGL Resources 0.0 $905k 17k 54.51
Comcast Corp Cl A Spl 0.0 $892k 16k 57.57
Amphenol Corp Cl A (APH) 0.0 $891k 17k 53.93
Donaldson Company (DCI) 0.0 $880k 23k 38.62
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $876k 20k 43.24
Morgan Stanley Com New (MS) 0.0 $870k 22k 38.82
Extra Space Storage (EXR) 0.0 $869k 15k 58.63
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.0 $868k 7.1k 122.29
Royal Dutch Shell Spon Adr B 0.0 $865k 12k 69.57
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.0 $861k 8.2k 105.13
Tyler Technologies (TYL) 0.0 $860k 7.9k 109.47
Fortune Brands (FBIN) 0.0 $860k 19k 45.26
Toro Company (TTC) 0.0 $858k 14k 63.80
Transocean Reg Shs (RIG) 0.0 $854k 47k 18.32
Stifel Financial (SF) 0.0 $852k 17k 51.00
Lennox International (LII) 0.0 $842k 8.9k 95.00
Newmont Mining Corporation (NEM) 0.0 $841k 45k 18.91
AmerisourceBergen (COR) 0.0 $836k 9.3k 90.15
Avery Dennison Corporation (AVY) 0.0 $825k 16k 51.89
MarketAxess Holdings (MKTX) 0.0 $820k 11k 71.73
Skyworks Solutions (SWKS) 0.0 $817k 11k 72.67
Ishares Tr Cohen&steer Reit (ICF) 0.0 $815k 8.4k 96.80
FirstEnergy (FE) 0.0 $811k 21k 39.09
FEI Company 0.0 $803k 8.9k 90.31
Grand Canyon Education (LOPE) 0.0 $802k 17k 46.65
Autodesk (ADSK) 0.0 $798k 13k 60.31
Martin Marietta Materials (MLM) 0.0 $788k 7.1k 110.67
Ishares Usa Esg Slct Etf (SUSA) 0.0 $786k 9.1k 86.06
Siemens A G Sponsored Adr (SIEGY) 0.0 $785k 6.9k 113.45
West Pharmaceutical Services (WST) 0.0 $778k 15k 53.22
Spdr Series Trust Nuvn Br Sht Muni 0.0 $768k 32k 24.33
Marriott Intl Cl A (MAR) 0.0 $759k 9.7k 78.06
Heartland Express (HTLD) 0.0 $753k 28k 27.02
America Movil Sab De Cv Spon Adr L Shs 0.0 $753k 34k 22.17
EQT Corporation (EQT) 0.0 $751k 9.9k 75.66
Yorktown Bank Preferred 0.0 $750k 750k 1.00
QEP Resources 0.0 $741k 37k 20.23
Texas Roadhouse (TXRH) 0.0 $740k 22k 33.76
Monarch Cem CL B 0.0 $739k 26k 28.02
Middleby Corporation (MIDD) 0.0 $738k 7.4k 99.17
Cognex Corporation (CGNX) 0.0 $735k 18k 41.30
Chubb Corporation 0.0 $734k 7.1k 103.48
Discover Financial Services 0.0 $732k 11k 65.46
Nucor Corporation (NUE) 0.0 $730k 15k 49.07
Ishares Mbs Etf (MBB) 0.0 $724k 6.6k 109.35
Northwestern Corp Com New (NWE) 0.0 $716k 13k 56.59
Solera Holdings 0.0 $709k 14k 51.20
Ross Stores (ROST) 0.0 $705k 7.5k 94.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $700k 6.2k 112.35
Alliance Data Systems Corporation (BFH) 0.0 $696k 2.4k 285.89
Monarch Cem Com New (MCEM) 0.0 $680k 25k 26.99
Valeant Pharmaceuticals Int 0.0 $674k 4.7k 143.01
Applied Materials (AMAT) 0.0 $673k 27k 24.91
Tesoro Corporation 0.0 $667k 9.0k 74.42
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $667k 10k 64.96
Group 1 Automotive (GPI) 0.0 $663k 7.4k 89.65
Pebblebrook Hotel Trust (PEB) 0.0 $661k 15k 45.61
St. Jude Medical 0.0 $650k 10k 65.01
Eaton Vance Corp Com Non Vtg 0.0 $648k 16k 40.82
Corporate Executive Board Company 0.0 $644k 8.9k 72.49
ICU Medical, Incorporated (ICUI) 0.0 $638k 7.8k 81.96
NiSource (NI) 0.0 $632k 15k 42.40
Clarcor 0.0 $631k 9.5k 66.68
Oge Energy Corp (OGE) 0.0 $631k 18k 35.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $627k 13k 48.56
Market Vectors Etf Tr Gold Miner Etf 0.0 $622k 34k 18.38
Micron Technology (MU) 0.0 $621k 18k 35.02
Silgan Holdings (SLGN) 0.0 $618k 12k 53.59
Pentair SHS (PNR) 0.0 $615k 9.3k 66.41
Derma Sciences Com Par $.01 0.0 $614k 66k 9.31
Pra (PRAA) 0.0 $612k 11k 57.91
Glacier Ban (GBCI) 0.0 $608k 22k 27.77
Itt Corp Com New 0.0 $604k 15k 40.52
Healthcare Services (HCSG) 0.0 $597k 19k 30.93
Alliant Energy Corporation (LNT) 0.0 $595k 9.0k 66.39
Oceaneering International (OII) 0.0 $592k 10k 58.83
Enbridge (ENB) 0.0 $592k 12k 51.39
Total S A Sponsored Adr (TTE) 0.0 $592k 12k 51.16
CareFusion Corporation 0.0 $587k 9.9k 59.27
Flowserve Corporation (FLS) 0.0 $582k 9.7k 59.82
PNC Financial Services (PNC) 0.0 $581k 6.4k 91.34
International Paper Company (IP) 0.0 $581k 11k 53.57
Affiliated Managers (AMG) 0.0 $581k 2.7k 211.64
Globus Med Cl A (GMED) 0.0 $576k 24k 23.78
IBERIABANK Corporation 0.0 $573k 8.8k 64.80
Fastenal Company (FAST) 0.0 $571k 12k 47.61
Valley View Bancshares Incor Preferred 0.0 $564k 16k 34.86
Blackbaud (BLKB) 0.0 $564k 13k 43.22
Ritchie Bros. Auctioneers Inco 0.0 $562k 21k 26.88
Thomson Reuters Corp 0.0 $561k 14k 40.40
Teradata Corporation (TDC) 0.0 $558k 13k 43.69
American Campus Communities 0.0 $558k 14k 41.34
Ryland 0.0 $555k 14k 38.56
Twenty First Centy Fox Cl A 0.0 $551k 14k 38.42
Hertz Global Holdings 0.0 $549k 22k 24.93
D Tumi Holdings 0.0 $545k 23k 23.73
Texas Capital Bancshares (TCBI) 0.0 $542k 10k 54.37
Ishares Intrm Gov/cr Etf (GVI) 0.0 $539k 4.9k 110.80
Dun & Bradstreet Corporation 0.0 $535k 4.4k 121.08
Cavium 0.0 $535k 8.6k 61.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $528k 13k 41.92
Cohen & Steers (CNS) 0.0 $526k 13k 42.11
SPX Corporation 0.0 $526k 6.1k 85.96
National Grid Spon Adr New 0.0 $523k 7.4k 70.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $523k 7.0k 74.36
Power Integrations (POWI) 0.0 $521k 10k 51.79
KapStone Paper and Packaging 0.0 $521k 18k 29.31
Textron (TXT) 0.0 $520k 12k 42.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $519k 6.0k 86.14
Jacobs Engineering 0.0 $516k 12k 44.65
Ishares Us Hlthcr Pr Etf (IHF) 0.0 $516k 4.4k 118.47
MWI Veterinary Supply 0.0 $512k 3.0k 169.93
Cepheid 0.0 $511k 9.4k 54.16
Sanofi Sponsored Adr (SNY) 0.0 $510k 11k 45.64
WD-40 Company (WDFC) 0.0 $510k 6.0k 85.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $509k 3.2k 159.45
Ishares Tr U.s. Telecom Etf (IYZ) 0.0 $506k 17k 29.28
Allegion Pub Ord Shs (ALLE) 0.0 $505k 9.1k 55.40
Weyerhaeuser Company (WY) 0.0 $504k 14k 35.89
China Pete & Chem Corp Spon Adr H Shs 0.0 $500k 6.2k 80.97
PG&E Corporation (PCG) 0.0 $500k 9.4k 53.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $497k 4.5k 111.66
Loews Corporation (L) 0.0 $495k 12k 42.05
Xylem (XYL) 0.0 $493k 13k 38.14
Astrazeneca Sponsored Adr (AZN) 0.0 $491k 7.0k 70.31
Xerox Corporation 0.0 $487k 35k 13.86
Hibbett Sports (HIBB) 0.0 $483k 10k 48.44
Mettler-Toledo International (MTD) 0.0 $483k 1.6k 302.79
Stag Industrial (STAG) 0.0 $482k 20k 24.51
Edwards Lifesciences (EW) 0.0 $472k 3.7k 127.50
National Health Investors (NHI) 0.0 $471k 6.7k 69.95
Proto Labs (PRLB) 0.0 $468k 7.0k 67.20
Casey's General Stores (CASY) 0.0 $461k 5.1k 90.39
RBC Bearings Incorporated (RBC) 0.0 $459k 7.1k 64.54
Aqua America 0.0 $458k 17k 26.68
Halyard Health 0.0 $458k 10k 45.54
Whirlpool Corporation (WHR) 0.0 $458k 2.3k 195.02
CBOE Holdings (CBOE) 0.0 $457k 7.2k 63.39
Williams Companies (WMB) 0.0 $455k 10k 45.01
Canadian Natl Ry (CNI) 0.0 $455k 6.6k 68.89
Henry Schein (HSIC) 0.0 $453k 3.3k 136.05
Ishares U.s. Pharma Etf (IHE) 0.0 $453k 3.0k 151.56
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $453k 3.6k 125.48
Varian Medical Systems 0.0 $450k 5.2k 86.49
Rockwell Collins 0.0 $445k 5.3k 84.27
Whole Foods Market 0.0 $443k 8.8k 50.38
Wp Carey (WPC) 0.0 $442k 6.3k 70.15
Tyson Foods Cl A (TSN) 0.0 $441k 11k 40.12
Vectren Corporation 0.0 $440k 9.5k 46.18
Avago Technologies SHS 0.0 $438k 4.3k 100.72
Mobile Mini 0.0 $438k 11k 40.51
ProAssurance Corporation (PRA) 0.0 $438k 9.7k 45.13
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $435k 6.4k 67.63
Knowles (KN) 0.0 $435k 19k 23.55
TASER International 0.0 $432k 16k 26.50
Balchem Corporation (BCPC) 0.0 $432k 6.5k 66.67
Gannett 0.0 $431k 14k 31.90
Matador Resources (MTDR) 0.0 $428k 21k 20.21
Dril-Quip (DRQ) 0.0 $427k 5.6k 76.73
Delphi Automotive SHS 0.0 $427k 5.9k 72.79
IPC The Hospitalist Company 0.0 $426k 9.3k 45.90
Illumina (ILMN) 0.0 $419k 2.3k 184.81
Humana (HUM) 0.0 $418k 2.9k 143.39
China Mobile Sponsored Adr 0.0 $414k 7.1k 58.76
Analogic Corp Com Par $0.05 0.0 $414k 4.9k 84.57
Mylan 0.0 $411k 7.3k 56.37
Rli (RLI) 0.0 $410k 8.3k 49.40
Federal Realty Invt Tr Sh Ben Int New 0.0 $407k 3.0k 133.43
HEICO Corporation (HEI) 0.0 $406k 6.7k 60.39
ViewPoint Financial 0.0 $406k 17k 23.84
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $403k 5.0k 81.26
Deluxe Corporation (DLX) 0.0 $401k 6.4k 62.22
General Motors Company (GM) 0.0 $400k 12k 34.90
Under Armour Cl A (UAA) 0.0 $398k 5.9k 67.83
Ca 0.0 $398k 13k 30.53
Air Methods Corp Com Par $.06 0.0 $395k 9.0k 44.06
CoStar (CSGP) 0.0 $393k 2.1k 183.42
Paccar (PCAR) 0.0 $393k 5.8k 67.97
Cardtronics 0.0 $392k 10k 38.55
LogMeIn 0.0 $392k 7.9k 49.34
Noble Energy 0.0 $391k 8.2k 47.52
Scripps Networks Interact In Cl A Com 0.0 $390k 5.2k 75.41
Primoris Services (PRIM) 0.0 $390k 17k 23.24
Liberty Interactive Corp Int Com Ser A 0.0 $389k 13k 29.40
Tiffany & Co. 0.0 $389k 3.6k 106.71
Garmin SHS (GRMN) 0.0 $387k 7.3k 52.85
Enbridge Energy Partners 0.0 $387k 9.7k 40.02
Medidata Solutions 0.0 $385k 8.1k 47.74
Gartner (IT) 0.0 $384k 4.6k 84.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $382k 3.1k 123.60
Sealed Air (SEE) 0.0 $380k 8.9k 42.47
Forum Energy Technolo 0.0 $377k 18k 20.74
PolyOne Corporation 0.0 $376k 9.9k 37.88
Hospira 0.0 $375k 6.1k 61.16
Entergy Corporation (ETR) 0.0 $375k 4.3k 87.34
Chesapeake Energy Corporation 0.0 $374k 19k 19.58
National Fuel Gas (NFG) 0.0 $374k 5.4k 69.57
Forest Laboratories Cvr Righ Preferred 0.0 $372k 97.00 3835.05
SBA Communications Corporation 0.0 $370k 3.3k 110.97
Harris Corporation 0.0 $369k 5.1k 71.70
Ash Grove Cem CL B 0.0 $367k 1.8k 203.89
Nic 0.0 $366k 20k 17.98
Universal Forest Products 0.0 $363k 6.8k 53.25
Rio Tinto Sponsored Adr (RIO) 0.0 $363k 7.9k 46.04
Bhp Billiton Sponsored Adr (BHP) 0.0 $361k 7.6k 47.34
Akzo Nobel Nv Sponsored Adr 0.0 $356k 15k 23.26
Annaly Capital Management 0.0 $356k 33k 10.81
Wyndham Worldwide Corporation 0.0 $356k 4.2k 85.66
Empire District Electric Company 0.0 $355k 12k 29.72
Markel Corporation (MKL) 0.0 $355k 520.00 682.14
Rayonier (RYN) 0.0 $353k 13k 27.94
Ishares Msci Aust Etf (EWA) 0.0 $352k 16k 22.00
Novo-nordisk A S Adr (NVO) 0.0 $351k 8.3k 42.38
Nasdaq Omx (NDAQ) 0.0 $351k 7.3k 47.96
Timken Company (TKR) 0.0 $350k 8.2k 42.70
ITC Holdings 0.0 $349k 8.6k 40.47
American Airls (AAL) 0.0 $347k 6.5k 53.68
Foot Locker 0.0 $345k 6.1k 56.24
One Gas (OGS) 0.0 $344k 8.4k 41.11
TECO Energy 0.0 $344k 17k 20.49
Compass Minerals International (CMP) 0.0 $344k 4.0k 86.77
Rofin-Sinar Technologies 0.0 $343k 12k 28.74
Ishares Us Oil Eq&sv Etf (IEZ) 0.0 $342k 6.9k 49.95
Western Digital (WDC) 0.0 $342k 3.1k 110.65
US Ecology 0.0 $342k 8.5k 40.17
Williams-Sonoma (WSM) 0.0 $338k 4.5k 75.53
Tractor Supply Company (TSCO) 0.0 $337k 4.3k 78.74
Cantel Medical 0.0 $337k 7.8k 43.28
KAR Auction Services (KAR) 0.0 $337k 9.7k 34.71
CF Industries Holdings (CF) 0.0 $337k 1.2k 272.99
Nxp Semiconductors N V (NXPI) 0.0 $336k 4.4k 76.43
Epam Systems (EPAM) 0.0 $336k 7.0k 47.71
Capital One Financial (COF) 0.0 $335k 4.1k 82.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $334k 7.0k 47.81
First Horizon National Corporation (FHN) 0.0 $334k 24k 13.94
IDEX Corporation (IEX) 0.0 $332k 4.3k 77.67
Nielsen Holdings Nv 0.0 $331k 7.4k 44.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $330k 2.8k 116.81
Rockwood Holdings 0.0 $328k 4.1k 79.06
Total System Services 0.0 $327k 9.6k 34.08
Gra (GGG) 0.0 $326k 4.1k 80.22
Sirona Dental Systems 0.0 $326k 3.7k 87.17
CenterPoint Energy (CNP) 0.0 $325k 14k 23.43
Charles River Laboratories (CRL) 0.0 $323k 5.1k 63.71
Ishares Msci Taiwan Etf 0.0 $321k 21k 15.10
Pilgrim's Pride Corporation (PPC) 0.0 $320k 9.8k 32.76
Carter's (CRI) 0.0 $319k 3.6k 87.66
FleetCor Technologies 0.0 $317k 2.1k 148.61
Nuveen Muni Value Fund (NUV) 0.0 $316k 33k 9.66
Simon Property (SPG) 0.0 $314k 1.7k 182.33
Ishares Tr N Amer Tech Etf (IGM) 0.0 $313k 3.1k 102.16
Valspar Corporation 0.0 $313k 3.6k 86.52
Great Southern Ban (GSBC) 0.0 $311k 7.8k 39.72
Hartford Financial Services (HIG) 0.0 $311k 7.4k 41.75
BorgWarner (BWA) 0.0 $309k 5.6k 55.07
Boston Properties (BXP) 0.0 $309k 2.4k 128.87
Key (KEY) 0.0 $309k 22k 13.92
Ptc (PTC) 0.0 $308k 8.4k 36.57
Marsh & McLennan Companies (MMC) 0.0 $307k 5.4k 57.17
Powershares Etf Trust Cleantech Port 0.0 $307k 11k 28.95
Unilever Spon Adr New (UL) 0.0 $304k 7.5k 40.54
Capitol Federal Financial (CFFN) 0.0 $301k 24k 12.79
Bce Com New (BCE) 0.0 $298k 6.5k 45.78
Ensco Shs Class A 0.0 $295k 9.8k 30.01
Manulife Finl Corp (MFC) 0.0 $293k 15k 19.10
Freshpet (FRPT) 0.0 $293k 17k 17.07
Mattel (MAT) 0.0 $292k 9.5k 30.91
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $292k 2.3k 128.35
Dunkin' Brands Group 0.0 $291k 6.8k 42.65
Kohl's Corporation (KSS) 0.0 $291k 4.8k 61.09
Huntsman Corporation (HUN) 0.0 $290k 13k 22.84
Powershares Etf Trust Wndrhll Cln En 0.0 $289k 55k 5.27
Mobileye N V Amstelveen Ord Shs 0.0 $288k 7.1k 40.56
Brown & Brown (BRO) 0.0 $286k 8.7k 32.98
SanDisk Corporation 0.0 $286k 2.9k 97.82
Centene Corporation (CNC) 0.0 $285k 2.7k 103.79
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $285k 5.0k 57.53
Daimler Reg Shs (MBGAF) 0.0 $284k 3.4k 82.87
NetApp (NTAP) 0.0 $283k 6.9k 41.22
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $282k 2.4k 118.20
Snap-on Incorporated (SNA) 0.0 $279k 2.0k 136.45
Eastman Chemical Company (EMN) 0.0 $279k 3.7k 75.77
Amerisafe (AMSF) 0.0 $279k 6.6k 42.34
California Resources 0.0 $278k 51k 5.50
Valmont Industries (VMI) 0.0 $278k 2.2k 127.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $277k 2.7k 103.89
Cabot Corporation (CBT) 0.0 $276k 6.3k 43.79
Regal Entmt Group Cl A 0.0 $276k 13k 21.38
A. O. Smith Corporation (AOS) 0.0 $275k 4.9k 56.19
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $275k 2.2k 122.33
Oxford Industries (OXM) 0.0 $273k 5.0k 55.22
Akamai Technologies (AKAM) 0.0 $273k 4.3k 62.80
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $272k 2.2k 125.33
Morningstar (MORN) 0.0 $272k 4.2k 64.74
Realty Income (O) 0.0 $270k 5.6k 47.96
Informatica Corporation 0.0 $269k 7.0k 38.25
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $268k 230.00 1165.22
Pier 1 Imports 0.0 $268k 17k 15.38
Yahoo! 0.0 $268k 5.3k 50.51
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $266k 3.7k 71.58
Janus Capital 0.0 $266k 17k 16.13
Progressive Corporation (PGR) 0.0 $266k 9.9k 26.95
Sun Life Financial (SLF) 0.0 $265k 7.3k 36.07
Masco Corporation (MAS) 0.0 $264k 11k 25.17
Health Net 0.0 $261k 4.9k 53.54
Smith & Nephew Spdn Adr New (SNN) 0.0 $260k 7.0k 37.33
Monro Muffler Brake (MNRO) 0.0 $259k 4.5k 57.87
Century Aluminum Company (CENX) 0.0 $258k 11k 24.44
Avon Products 0.0 $257k 27k 9.39
Flotek Industries 0.0 $257k 14k 18.69
Staples 0.0 $256k 14k 18.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $255k 2.7k 93.78
Robert Half International (RHI) 0.0 $255k 4.4k 58.33
HMS Holdings 0.0 $253k 12k 21.11
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $250k 1.4k 177.50
Lincoln Electric Holdings (LECO) 0.0 $250k 3.6k 69.11
SCANA Corporation 0.0 $248k 4.1k 60.47
Waters Corporation (WAT) 0.0 $247k 2.2k 112.72
Broadridge Financial Solutions (BR) 0.0 $247k 5.4k 46.15
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $246k 1.8k 138.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $245k 1.9k 127.90
NewMarket Corporation (NEU) 0.0 $243k 602.00 403.65
Markwest Energy Partners Unit Ltd Partn 0.0 $243k 3.6k 67.21
Rollins (ROL) 0.0 $243k 7.3k 33.24
Activision Blizzard 0.0 $239k 12k 20.15
Precision Castparts 0.0 $238k 990.00 240.34
Bayer A G Sponsored Adr (BAYRY) 0.0 $237k 1.7k 136.99
Southwestern Energy Company 0.0 $235k 8.6k 27.23
Celanese Corp Del Com Ser A (CE) 0.0 $235k 3.9k 59.92
Regions Financial Corporation (RF) 0.0 $234k 22k 10.59
Covance 0.0 $231k 2.2k 104.01
Symantec Corporation 0.0 $230k 9.0k 25.66
UGI Corporation (UGI) 0.0 $228k 6.0k 37.91
Raymond James Financial (RJF) 0.0 $228k 4.0k 57.14
Escalade (ESCA) 0.0 $226k 15k 15.07
Ishares U.s. Med Dvc Etf (IHI) 0.0 $226k 2.0k 113.00
Imperial Tobacco Group Sponsored Adr 0.0 $226k 2.6k 88.45
Pinnacle West Capital Corporation (PNW) 0.0 $226k 3.3k 68.30
Cheniere Energy Com New (LNG) 0.0 $225k 3.2k 70.45
Fifth Third Ban (FITB) 0.0 $224k 11k 20.43
Columbia Ppty Tr Com New 0.0 $224k 8.8k 25.36
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $223k 15k 14.93
Ingredion Incorporated (INGR) 0.0 $223k 2.6k 84.79
Babson Cap Corporate Invs 0.0 $220k 14k 15.92
Pvh Corporation (PVH) 0.0 $219k 1.7k 128.41
Joy Global 0.0 $218k 4.7k 46.58
Kayne Anderson Mdstm Energy 0.0 $218k 6.4k 34.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $217k 4.6k 47.08
Analog Devices (ADI) 0.0 $216k 3.9k 55.72
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $215k 2.7k 78.90
SciQuest 0.0 $214k 15k 14.43
Tesla Motors (TSLA) 0.0 $211k 951.00 222.22
W T Piper Joint Venture Preferred 0.0 $211k 1.00 211000.00
Protective Life 0.0 $210k 3.0k 69.74
Starwood Hotels & Resorts Worldwide 0.0 $210k 2.6k 81.27
Vanguard Bd Index Intermed Term (BIV) 0.0 $207k 2.5k 84.49
Nuveen Premium Income Muni Fd 4 0.0 $207k 16k 13.27
Agilent Technologies Inc C ommon (A) 0.0 $207k 5.1k 40.94
FactSet Research Systems (FDS) 0.0 $206k 1.5k 140.53
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $206k 7.1k 28.81
Cbre Group Cl A (CBRE) 0.0 $205k 6.0k 34.23
Stratasys SHS (SSYS) 0.0 $204k 2.5k 82.80
Equity Residential Sh Ben Int (EQR) 0.0 $203k 2.8k 71.43
Xl Group SHS 0.0 $202k 5.9k 34.38
TriQuint Semiconductor 0.0 $202k 7.3k 27.61
Diamond Offshore Drilling 0.0 $202k 5.5k 36.83
California Water Service (CWT) 0.0 $201k 8.2k 24.50
Charles Schwab Corporation (SCHW) 0.0 $201k 6.7k 30.20
Western Union Company (WU) 0.0 $196k 11k 17.98
ON Semiconductor (ON) 0.0 $169k 17k 10.12
Ishares Msci Japan Etf 0.0 $165k 15k 11.23
Nuveen Munpl Markt Opp Fund 0.0 $164k 12k 13.67
IGI Laboratories 0.0 $160k 19k 8.67
Alcoa 0.0 $159k 10k 15.77
BlackRock MuniVest Fund (MVF) 0.0 $154k 16k 9.94
Senomyx 0.0 $150k 25k 6.00
Seadrill SHS 0.0 $150k 13k 11.99
Western Asset Managed Municipals Fnd (MMU) 0.0 $149k 11k 13.55
Flextronics Intl Ord (FLEX) 0.0 $148k 13k 11.14
Blackrock MuniHoldings Insured 0.0 $147k 11k 13.36
Streamline Health Solutions 0.0 $143k 33k 4.33
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $139k 13k 10.69
Opko Health (OPK) 0.0 $130k 13k 10.00
Jp Energy Partners Unt Repst Ltd 0.0 $122k 10k 12.20
Gabelli Equity Trust (GAB) 0.0 $101k 16k 6.46
Fs Investment Corporation 0.0 $101k 10k 9.93
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 11k 8.91
Frontier Communications 0.0 $91k 14k 6.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $88k 19k 4.57
AllianceBernstein Income Fund 0.0 $85k 11k 7.47
Peabody Energy Corporation 0.0 $83k 11k 7.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $68k 11k 6.15
Global Sources Ord 0.0 $64k 10k 6.40
Cytori Therapeutics 0.0 $61k 138k 0.44
Eldorado Gold Corp 0.0 $61k 10k 6.10
Arch Coal 0.0 $56k 31k 1.80
Medical Imaging 0.0 $32k 333k 0.10
Hanley Inds Inc Cl A Preferred 0.0 $30k 30k 1.00
Gastar Exploration 0.0 $29k 12k 2.42
Scm Microsystems Inc Warrant Preferred 0.0 $20k 20k 1.01
Institutional Financial Mark 0.0 $18k 10k 1.80
Wells Real Estate Fnd Xiii-a Preferred 0.0 $17k 17k 1.01
Clean Tech Biofuels (CLTH) 0.0 $10k 384k 0.03
Novation Companies 0.0 $8.0k 30k 0.27
Guardian 8 Holdings 0.0 $8.0k 18k 0.46
Butler National Corporation (BUKS) 0.0 $3.0k 17k 0.18
Medite Cancer Diagnost 0.0 $2.0k 65k 0.03
Guildmaster Preferred 0.0 $0 90k 0.00
Petroleum Communication Hold Preferred 0.0 $0 16k 0.00
Market 99 0.0 $0 10k 0.00