Commerce Bank as of June 30, 2015
Portfolio Holdings for Commerce Bank
Commerce Bank holds 811 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Commerce Bancshares (CBSH) | 6.0 | $383M | 8.2M | 46.77 | |
| iShares Russell Midcap Value Index (IWS) | 4.4 | $284M | 3.8M | 73.76 | |
| iShares Russell 1000 Value Index (IWD) | 3.2 | $202M | 2.0M | 103.15 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $143M | 1.7M | 83.20 | |
| Apple (AAPL) | 2.1 | $134M | 1.1M | 125.43 | |
| Procter & Gamble Company (PG) | 1.6 | $101M | 1.3M | 78.24 | |
| Johnson & Johnson (JNJ) | 1.6 | $100M | 1.0M | 97.46 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $96M | 966k | 99.01 | |
| Pfizer (PFE) | 1.3 | $84M | 2.5M | 33.53 | |
| General Electric Company | 1.3 | $82M | 3.1M | 26.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $81M | 219k | 368.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $76M | 787k | 96.85 | |
| Merck & Co (MRK) | 1.2 | $75M | 1.3M | 56.93 | |
| Chevron Corporation (CVX) | 1.1 | $74M | 764k | 96.47 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $73M | 1.9M | 39.60 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $72M | 577k | 124.86 | |
| Microsoft Corporation (MSFT) | 1.1 | $71M | 1.6M | 44.15 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $72M | 1.8M | 39.65 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $68M | 1.7M | 40.88 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $67M | 981k | 67.76 | |
| Union Pacific Corporation (UNP) | 1.0 | $65M | 683k | 95.37 | |
| At&t (T) | 1.0 | $64M | 1.8M | 35.52 | |
| Pepsi (PEP) | 1.0 | $64M | 685k | 93.34 | |
| United Technologies Corporation | 1.0 | $64M | 575k | 110.93 | |
| Wells Fargo & Company (WFC) | 1.0 | $62M | 1.1M | 56.24 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $57M | 561k | 101.92 | |
| Walt Disney Company (DIS) | 0.9 | $57M | 500k | 114.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $56M | 328k | 170.31 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $55M | 294k | 185.90 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $49M | 237k | 205.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $45M | 290k | 154.58 | |
| Verizon Communications (VZ) | 0.7 | $44M | 932k | 46.61 | |
| Intel Corporation (INTC) | 0.7 | $42M | 1.4M | 30.41 | |
| CVS Caremark Corporation (CVS) | 0.6 | $41M | 391k | 104.88 | |
| Altria (MO) | 0.6 | $40M | 817k | 48.91 | |
| Mondelez Int (MDLZ) | 0.6 | $40M | 976k | 41.14 | |
| Cerner Corporation | 0.6 | $39M | 570k | 69.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $40M | 530k | 75.15 | |
| Energizer Holdings | 0.6 | $39M | 295k | 131.55 | |
| McDonald's Corporation (MCD) | 0.6 | $38M | 401k | 95.07 | |
| Jarden Corporation | 0.6 | $38M | 735k | 51.75 | |
| Emerson Electric (EMR) | 0.6 | $38M | 680k | 55.43 | |
| Lowe's Companies (LOW) | 0.6 | $38M | 560k | 66.97 | |
| Alerian Mlp Etf | 0.6 | $36M | 2.3M | 15.56 | |
| ConocoPhillips (COP) | 0.6 | $36M | 583k | 61.41 | |
| Philip Morris International (PM) | 0.6 | $36M | 447k | 80.17 | |
| Allergan | 0.6 | $36M | 117k | 303.46 | |
| 3M Company (MMM) | 0.5 | $35M | 224k | 154.30 | |
| 0.5 | $35M | 64k | 540.04 | ||
| Kinder Morgan (KMI) | 0.5 | $35M | 906k | 38.39 | |
| Danaher Corporation (DHR) | 0.5 | $34M | 392k | 85.59 | |
| Visa (V) | 0.5 | $33M | 493k | 67.15 | |
| Oracle Corporation (ORCL) | 0.5 | $33M | 827k | 40.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $33M | 518k | 63.49 | |
| Tower Properties | 0.5 | $33M | 2.7k | 12000.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $32M | 314k | 101.96 | |
| SPDR S&P International Small Cap (GWX) | 0.5 | $31M | 1.0M | 30.52 | |
| Abbvie (ABBV) | 0.5 | $31M | 454k | 67.19 | |
| Schlumberger (SLB) | 0.5 | $30M | 345k | 86.19 | |
| Newell Rubbermaid (NWL) | 0.5 | $29M | 709k | 41.11 | |
| Hain Celestial (HAIN) | 0.5 | $29M | 446k | 65.86 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.5 | $30M | 1.0M | 28.32 | |
| Vantiv Inc Cl A | 0.5 | $29M | 769k | 38.19 | |
| Coca-Cola Company (KO) | 0.5 | $29M | 736k | 39.23 | |
| Target Corporation (TGT) | 0.5 | $29M | 350k | 81.63 | |
| McKesson Corporation (MCK) | 0.4 | $28M | 126k | 224.81 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $28M | 341k | 81.01 | |
| Invesco (IVZ) | 0.4 | $27M | 724k | 37.49 | |
| International Business Machines (IBM) | 0.4 | $26M | 160k | 162.66 | |
| Cme (CME) | 0.4 | $25M | 269k | 93.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $25M | 377k | 66.54 | |
| Honeywell International (HON) | 0.4 | $25M | 244k | 101.97 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $25M | 294k | 84.44 | |
| Fidelity National Information Services (FIS) | 0.4 | $24M | 389k | 61.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $24M | 340k | 70.93 | |
| Celgene Corporation | 0.4 | $23M | 202k | 115.74 | |
| Costco Wholesale Corporation (COST) | 0.4 | $23M | 171k | 135.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $22M | 165k | 136.11 | |
| Abbott Laboratories (ABT) | 0.3 | $22M | 452k | 49.08 | |
| Cooper Companies | 0.3 | $22M | 125k | 177.97 | |
| Mohawk Industries (MHK) | 0.3 | $22M | 116k | 190.90 | |
| Google Inc Class C | 0.3 | $22M | 42k | 520.51 | |
| Goldman Sachs (GS) | 0.3 | $22M | 103k | 208.79 | |
| American Express Company (AXP) | 0.3 | $21M | 275k | 77.72 | |
| Express Scripts Holding | 0.3 | $21M | 238k | 88.94 | |
| priceline.com Incorporated | 0.3 | $21M | 18k | 1151.38 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $20M | 246k | 80.58 | |
| iShares S&P 500 Index (IVV) | 0.3 | $19M | 91k | 207.22 | |
| Church & Dwight (CHD) | 0.3 | $20M | 240k | 81.13 | |
| Starwood Property Trust (STWD) | 0.3 | $18M | 855k | 21.57 | |
| EOG Resources (EOG) | 0.3 | $19M | 215k | 87.55 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $19M | 151k | 123.96 | |
| Kraft Foods | 0.3 | $18M | 216k | 85.14 | |
| Dow Chemical Company | 0.3 | $18M | 348k | 51.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $18M | 283k | 63.95 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $18M | 276k | 64.54 | |
| Advance Auto Parts (AAP) | 0.3 | $18M | 114k | 159.29 | |
| Platform Specialty Prods Cor | 0.3 | $18M | 707k | 25.58 | |
| Boeing Company (BA) | 0.3 | $17M | 125k | 138.72 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $17M | 134k | 129.76 | |
| BB&T Corporation | 0.3 | $18M | 434k | 40.31 | |
| Dollar General (DG) | 0.3 | $17M | 223k | 77.74 | |
| U.S. Bancorp (USB) | 0.3 | $16M | 376k | 43.40 | |
| Waste Management (WM) | 0.3 | $16M | 352k | 46.35 | |
| General Mills (GIS) | 0.3 | $16M | 294k | 55.72 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $17M | 144k | 116.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $16M | 399k | 39.62 | |
| Monsanto Company | 0.2 | $15M | 145k | 106.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $15M | 231k | 65.41 | |
| UMB Financial Corporation (UMBF) | 0.2 | $16M | 271k | 57.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $15M | 138k | 108.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $15M | 136k | 112.05 | |
| Westar Energy | 0.2 | $15M | 425k | 34.22 | |
| Verisk Analytics (VRSK) | 0.2 | $15M | 200k | 72.76 | |
| Intuit (INTU) | 0.2 | $14M | 143k | 100.77 | |
| Eversource Energy (ES) | 0.2 | $14M | 317k | 45.41 | |
| American International (AIG) | 0.2 | $14M | 230k | 61.82 | |
| Home Depot (HD) | 0.2 | $13M | 119k | 111.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $14M | 129k | 105.97 | |
| Illinois Tool Works (ITW) | 0.2 | $13M | 146k | 91.79 | |
| Automatic Data Processing (ADP) | 0.2 | $13M | 160k | 80.24 | |
| Biogen Idec (BIIB) | 0.2 | $13M | 31k | 403.99 | |
| Deere & Company (DE) | 0.2 | $12M | 125k | 97.05 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $12M | 111k | 107.07 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $12M | 172k | 69.88 | |
| Amgen (AMGN) | 0.2 | $11M | 73k | 153.53 | |
| Caterpillar (CAT) | 0.2 | $11M | 129k | 84.82 | |
| Coach | 0.2 | $11M | 320k | 34.61 | |
| V.F. Corporation (VFC) | 0.2 | $10M | 145k | 69.74 | |
| Sigma-Aldrich Corporation | 0.2 | $11M | 76k | 139.35 | |
| PPL Corporation (PPL) | 0.2 | $10M | 344k | 29.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.7M | 125k | 77.77 | |
| UnitedHealth (UNH) | 0.1 | $9.3M | 77k | 122.00 | |
| Gilead Sciences (GILD) | 0.1 | $9.7M | 83k | 117.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $9.3M | 55k | 171.00 | |
| Tortoise Energy Infrastructure | 0.1 | $9.3M | 252k | 36.91 | |
| State Street Corporation (STT) | 0.1 | $9.2M | 119k | 77.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.8M | 62k | 141.65 | |
| Yum! Brands (YUM) | 0.1 | $9.0M | 99k | 90.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.0M | 175k | 51.51 | |
| Clorox Company (CLX) | 0.1 | $8.9M | 85k | 104.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.7M | 120k | 72.23 | |
| Paychex (PAYX) | 0.1 | $8.6M | 183k | 46.88 | |
| T. Rowe Price (TROW) | 0.1 | $8.1M | 104k | 77.73 | |
| Baker Hughes Incorporated | 0.1 | $8.0M | 130k | 61.70 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $8.5M | 90k | 94.82 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $8.5M | 318k | 26.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $8.2M | 97k | 84.86 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.8M | 125k | 62.49 | |
| Bank of America Corporation (BAC) | 0.1 | $7.3M | 432k | 17.02 | |
| Royal Dutch Shell | 0.1 | $7.8M | 136k | 57.01 | |
| Qualcomm (QCOM) | 0.1 | $7.8M | 124k | 62.63 | |
| Amazon (AMZN) | 0.1 | $7.5M | 17k | 434.10 | |
| Phillips 66 (PSX) | 0.1 | $8.0M | 99k | 80.55 | |
| Ecolab (ECL) | 0.1 | $6.7M | 60k | 113.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.9M | 83k | 83.50 | |
| C.R. Bard | 0.1 | $6.7M | 40k | 170.71 | |
| Omni (OMC) | 0.1 | $7.1M | 102k | 69.50 | |
| Dover Corporation (DOV) | 0.1 | $7.0M | 100k | 70.18 | |
| Mead Johnson Nutrition | 0.1 | $7.1M | 79k | 90.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $6.9M | 65k | 107.03 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $6.7M | 107k | 63.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.8M | 30k | 225.98 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $7.2M | 249k | 29.06 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $6.8M | 77k | 88.22 | |
| Voya Financial (VOYA) | 0.1 | $6.9M | 148k | 46.47 | |
| MasterCard Incorporated (MA) | 0.1 | $6.7M | 71k | 93.49 | |
| Norfolk Southern (NSC) | 0.1 | $6.6M | 75k | 87.36 | |
| Cisco Systems (CSCO) | 0.1 | $6.7M | 244k | 27.46 | |
| Reynolds American | 0.1 | $6.1M | 82k | 74.66 | |
| Perrigo Company (PRGO) | 0.1 | $6.1M | 33k | 184.83 | |
| Baxter International (BAX) | 0.1 | $5.5M | 79k | 69.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.6M | 11k | 512.50 | |
| Delta Air Lines (DAL) | 0.1 | $5.7M | 139k | 41.08 | |
| Technology SPDR (XLK) | 0.1 | $5.9M | 144k | 41.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $5.8M | 50k | 115.72 | |
| BlackRock | 0.1 | $4.9M | 14k | 345.97 | |
| FedEx Corporation (FDX) | 0.1 | $5.0M | 29k | 170.39 | |
| Dominion Resources (D) | 0.1 | $4.8M | 72k | 66.88 | |
| Microchip Technology (MCHP) | 0.1 | $5.0M | 106k | 47.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.2M | 84k | 62.21 | |
| Macy's (M) | 0.1 | $5.0M | 74k | 67.47 | |
| Nextera Energy (NEE) | 0.1 | $5.1M | 52k | 98.02 | |
| Nike (NKE) | 0.1 | $5.2M | 49k | 108.01 | |
| Dollar Tree (DLTR) | 0.1 | $5.0M | 64k | 79.00 | |
| D.R. Horton (DHI) | 0.1 | $5.4M | 198k | 27.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $5.0M | 18k | 273.22 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $4.9M | 47k | 104.68 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.0M | 104k | 48.22 | |
| BP (BP) | 0.1 | $4.2M | 106k | 39.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.5M | 74k | 60.14 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $4.2M | 53k | 78.59 | |
| Franklin Resources (BEN) | 0.1 | $4.6M | 95k | 49.03 | |
| Southern Company (SO) | 0.1 | $4.3M | 102k | 41.89 | |
| General Dynamics Corporation (GD) | 0.1 | $4.3M | 30k | 141.72 | |
| Sempra Energy (SRE) | 0.1 | $4.6M | 47k | 98.94 | |
| Abb (ABBNY) | 0.1 | $4.3M | 208k | 20.88 | |
| Vanguard Value ETF (VTV) | 0.1 | $4.5M | 54k | 83.36 | |
| Duke Energy (DUK) | 0.1 | $4.7M | 66k | 70.61 | |
| Crestwood Midstream Partners | 0.1 | $4.3M | 387k | 11.20 | |
| Hasbro (HAS) | 0.1 | $3.6M | 48k | 74.80 | |
| Ameriprise Financial (AMP) | 0.1 | $4.1M | 33k | 124.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.9M | 51k | 76.45 | |
| Ameren Corporation (AEE) | 0.1 | $4.0M | 107k | 37.68 | |
| Apache Corporation | 0.1 | $4.1M | 72k | 57.62 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $3.9M | 59k | 66.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.6M | 23k | 158.60 | |
| SYSCO Corporation (SYY) | 0.1 | $4.0M | 111k | 36.10 | |
| Darden Restaurants (DRI) | 0.1 | $4.1M | 58k | 71.08 | |
| Novartis (NVS) | 0.1 | $3.7M | 37k | 98.35 | |
| Anadarko Petroleum Corporation | 0.1 | $4.0M | 51k | 78.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.7M | 18.00 | 204866.67 | |
| EMC Corporation | 0.1 | $3.7M | 139k | 26.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.6M | 119k | 29.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.8M | 53k | 71.29 | |
| ZIOPHARM Oncology | 0.1 | $3.6M | 300k | 12.00 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $4.1M | 981k | 4.13 | |
| Arista Networks (ANET) | 0.1 | $3.8M | 46k | 81.73 | |
| Wec Energy Group (WEC) | 0.1 | $3.6M | 80k | 44.96 | |
| CSX Corporation (CSX) | 0.1 | $3.3M | 102k | 32.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.1M | 52k | 59.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.1M | 65k | 48.23 | |
| United Parcel Service (UPS) | 0.1 | $3.4M | 35k | 96.89 | |
| Sonoco Products Company (SON) | 0.1 | $3.1M | 72k | 42.85 | |
| Johnson Controls | 0.1 | $3.4M | 69k | 49.54 | |
| Praxair | 0.1 | $3.5M | 29k | 119.57 | |
| Stryker Corporation (SYK) | 0.1 | $3.0M | 32k | 95.56 | |
| Stericycle (SRCL) | 0.1 | $3.3M | 25k | 133.89 | |
| TJX Companies (TJX) | 0.1 | $3.3M | 51k | 66.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.5M | 65k | 53.61 | |
| Kellogg Company (K) | 0.1 | $3.4M | 54k | 62.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.3M | 30k | 109.21 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $3.2M | 42k | 75.17 | |
| Rockwell Automation (ROK) | 0.1 | $2.9M | 23k | 124.62 | |
| iShares Gold Trust | 0.1 | $3.2M | 281k | 11.34 | |
| Roche Holding (RHHBY) | 0.1 | $3.5M | 99k | 35.05 | |
| Vanguard Growth ETF (VUG) | 0.1 | $3.1M | 29k | 107.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $3.3M | 41k | 81.26 | |
| Post Holdings Inc Common (POST) | 0.1 | $3.4M | 63k | 53.87 | |
| Facebook Inc cl a (META) | 0.1 | $3.2M | 37k | 85.78 | |
| Directv | 0.1 | $3.2M | 35k | 92.79 | |
| Equifax (EFX) | 0.0 | $2.7M | 28k | 97.11 | |
| Health Care SPDR (XLV) | 0.0 | $2.4M | 33k | 74.37 | |
| Consolidated Edison (ED) | 0.0 | $2.5M | 43k | 57.87 | |
| PPG Industries (PPG) | 0.0 | $2.5M | 22k | 114.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 9.3k | 275.09 | |
| Raytheon Company | 0.0 | $2.5M | 26k | 95.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.5M | 40k | 62.61 | |
| Aetna | 0.0 | $2.8M | 22k | 127.47 | |
| Partner Re | 0.0 | $2.3M | 18k | 128.53 | |
| Diageo (DEO) | 0.0 | $2.9M | 25k | 116.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 20k | 116.36 | |
| Accenture (ACN) | 0.0 | $2.6M | 27k | 96.79 | |
| Fiserv (FI) | 0.0 | $2.4M | 29k | 82.84 | |
| Laclede | 0.0 | $2.9M | 55k | 52.06 | |
| Kansas City Southern | 0.0 | $2.5M | 28k | 91.20 | |
| HCP | 0.0 | $2.4M | 65k | 36.47 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.7M | 119k | 22.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.2M | 15k | 150.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.3M | 53k | 43.39 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $2.3M | 74k | 30.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.6M | 39k | 67.35 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $2.5M | 100k | 24.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.7M | 51k | 52.32 | |
| Crown Holdings (CCK) | 0.0 | $1.8M | 34k | 52.93 | |
| Principal Financial (PFG) | 0.0 | $1.8M | 35k | 51.29 | |
| Republic Services (RSG) | 0.0 | $2.0M | 51k | 39.18 | |
| Cardinal Health (CAH) | 0.0 | $1.9M | 23k | 83.62 | |
| Bed Bath & Beyond | 0.0 | $2.0M | 30k | 68.98 | |
| Cummins (CMI) | 0.0 | $2.2M | 17k | 131.17 | |
| Federated Investors (FHI) | 0.0 | $1.6M | 49k | 33.48 | |
| H&R Block (HRB) | 0.0 | $2.1M | 70k | 29.64 | |
| Leggett & Platt (LEG) | 0.0 | $1.6M | 33k | 48.69 | |
| Travelers Companies (TRV) | 0.0 | $1.7M | 18k | 96.68 | |
| W.W. Grainger (GWW) | 0.0 | $1.9M | 8.2k | 236.65 | |
| DaVita (DVA) | 0.0 | $1.8M | 23k | 79.45 | |
| Kroger (KR) | 0.0 | $2.0M | 27k | 72.53 | |
| Air Products & Chemicals (APD) | 0.0 | $2.2M | 16k | 136.80 | |
| Plum Creek Timber | 0.0 | $2.1M | 52k | 40.58 | |
| Allstate Corporation (ALL) | 0.0 | $2.2M | 34k | 64.88 | |
| CIGNA Corporation | 0.0 | $1.7M | 11k | 161.99 | |
| GlaxoSmithKline | 0.0 | $2.1M | 50k | 41.65 | |
| Halliburton Company (HAL) | 0.0 | $1.8M | 42k | 43.07 | |
| Unilever | 0.0 | $2.2M | 52k | 41.84 | |
| American Electric Power Company (AEP) | 0.0 | $2.2M | 42k | 52.96 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0M | 24k | 84.62 | |
| Dr Pepper Snapple | 0.0 | $1.7M | 24k | 72.89 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1M | 54k | 39.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0M | 19k | 108.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.8M | 22k | 80.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.8M | 68k | 26.54 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.8M | 16k | 112.35 | |
| Industrial SPDR (XLI) | 0.0 | $1.9M | 35k | 54.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.9M | 29k | 67.44 | |
| MetLife (MET) | 0.0 | $1.6M | 29k | 55.98 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.6M | 25k | 64.69 | |
| Ametek (AME) | 0.0 | $1.8M | 34k | 54.77 | |
| Magellan Midstream Partners | 0.0 | $2.2M | 29k | 73.39 | |
| Mednax (MD) | 0.0 | $1.9M | 26k | 74.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 78k | 22.54 | |
| Oneok (OKE) | 0.0 | $2.1M | 54k | 39.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.8M | 75k | 24.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.2M | 24k | 88.79 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $2.0M | 27k | 76.48 | |
| Market Vectors Agribusiness | 0.0 | $2.2M | 39k | 55.11 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.9M | 18k | 105.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.2M | 19k | 117.85 | |
| PowerShares Water Resources | 0.0 | $2.0M | 79k | 24.95 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.9M | 37k | 52.33 | |
| Vanguard European ETF (VGK) | 0.0 | $2.1M | 40k | 54.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.9M | 17k | 109.90 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.9M | 21k | 90.59 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.7M | 11k | 158.71 | |
| Lenovo (LNVGY) | 0.0 | $2.0M | 72k | 27.71 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.9M | 79k | 23.79 | |
| American Tower Reit (AMT) | 0.0 | $2.0M | 21k | 93.29 | |
| Aon | 0.0 | $1.9M | 19k | 99.63 | |
| Bernstein Global Strategic V preferred | 0.0 | $1.7M | 32k | 53.50 | |
| Carroll County Bancshares In preferred | 0.0 | $1.8M | 1.3k | 1438.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.6M | 7.3k | 223.64 | |
| Cdk Global Inc equities | 0.0 | $1.8M | 34k | 53.99 | |
| Anthem (ELV) | 0.0 | $2.1M | 13k | 164.10 | |
| Time Warner | 0.0 | $1.1M | 13k | 87.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 47k | 22.72 | |
| Corning Incorporated (GLW) | 0.0 | $986k | 50k | 19.73 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.3M | 13k | 95.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 33k | 41.99 | |
| DST Systems | 0.0 | $1.5M | 12k | 126.02 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 11k | 107.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 19k | 59.46 | |
| Via | 0.0 | $1.2M | 19k | 64.63 | |
| CBS Corporation | 0.0 | $1.0M | 18k | 55.47 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 26k | 50.09 | |
| Continental Resources | 0.0 | $1.3M | 30k | 42.37 | |
| Genuine Parts Company (GPC) | 0.0 | $961k | 11k | 89.56 | |
| Public Storage (PSA) | 0.0 | $1.5M | 8.4k | 184.33 | |
| RPM International (RPM) | 0.0 | $1.2M | 25k | 48.96 | |
| Spectra Energy | 0.0 | $1.3M | 39k | 32.59 | |
| McGraw-Hill Companies | 0.0 | $1.4M | 14k | 100.47 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 18k | 60.90 | |
| Nordstrom (JWN) | 0.0 | $1.2M | 16k | 74.46 | |
| Harley-Davidson (HOG) | 0.0 | $984k | 18k | 56.35 | |
| Pall Corporation | 0.0 | $1.2M | 9.6k | 124.34 | |
| Hanesbrands (HBI) | 0.0 | $1.4M | 43k | 33.31 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.4M | 11k | 121.23 | |
| Waddell & Reed Financial | 0.0 | $1.4M | 29k | 47.29 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 11k | 106.30 | |
| Xilinx | 0.0 | $1.2M | 27k | 44.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $959k | 2.8k | 341.44 | |
| Rockwell Collins | 0.0 | $977k | 11k | 92.35 | |
| Health Care REIT | 0.0 | $1.4M | 21k | 65.60 | |
| eBay (EBAY) | 0.0 | $1.4M | 24k | 60.24 | |
| Hess (HES) | 0.0 | $1.2M | 19k | 66.87 | |
| Hewlett-Packard Company | 0.0 | $1.3M | 44k | 30.01 | |
| Statoil ASA | 0.0 | $1.2M | 68k | 17.89 | |
| Canadian Pacific Railway | 0.0 | $1.5M | 9.2k | 160.25 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 78k | 15.01 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 38k | 31.42 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.1M | 20k | 56.24 | |
| Henry Schein (HSIC) | 0.0 | $968k | 6.8k | 142.19 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 14k | 88.87 | |
| AutoZone (AZO) | 0.0 | $1.5M | 2.3k | 667.11 | |
| Service Corporation International (SCI) | 0.0 | $1.1M | 38k | 29.43 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 28k | 43.74 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 31k | 42.20 | |
| Highwoods Properties (HIW) | 0.0 | $1.4M | 36k | 40.02 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 9.5k | 115.96 | |
| W.R. Grace & Co. | 0.0 | $974k | 9.7k | 100.32 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2M | 14k | 86.69 | |
| Ferro Corporation | 0.0 | $960k | 57k | 16.79 | |
| Lam Research Corporation | 0.0 | $1.2M | 15k | 81.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 2.2k | 604.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 15k | 72.52 | |
| DTE Energy Company (DTE) | 0.0 | $1.5M | 20k | 74.65 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.2M | 19k | 61.68 | |
| L-3 Communications Holdings | 0.0 | $1.2M | 10k | 113.37 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 37k | 33.10 | |
| NuStar Energy | 0.0 | $1.0M | 17k | 59.37 | |
| Oneok Partners | 0.0 | $1.1M | 33k | 34.02 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.5M | 34k | 43.56 | |
| Chicago Bridge & Iron Company | 0.0 | $1.5M | 31k | 50.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 10k | 104.07 | |
| Tyler Technologies (TYL) | 0.0 | $978k | 7.6k | 129.32 | |
| Materials SPDR (XLB) | 0.0 | $1.4M | 29k | 48.38 | |
| American Water Works (AWK) | 0.0 | $1.3M | 26k | 48.65 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 16k | 70.07 | |
| Utilities SPDR (XLU) | 0.0 | $1.2M | 28k | 41.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.4M | 13k | 108.17 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.3M | 44k | 29.79 | |
| Tri-Continental Corporation (TY) | 0.0 | $1.0M | 47k | 21.20 | |
| General Motors Company (GM) | 0.0 | $1.2M | 38k | 33.32 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $995k | 24k | 42.35 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $1.6M | 27k | 59.46 | |
| Volkswagen | 0.0 | $1.1M | 23k | 46.25 | |
| Ash Grove Cem | 0.0 | $1.4M | 6.5k | 209.88 | |
| Eaton (ETN) | 0.0 | $1.2M | 18k | 67.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.1M | 24k | 48.06 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.5M | 40k | 36.46 | |
| A B Moore Limited Partnershi preferred | 0.0 | $1.0M | 900.00 | 1134.44 | |
| Tyco International | 0.0 | $1.0M | 27k | 38.49 | |
| Crown Castle Intl (CCI) | 0.0 | $1.4M | 17k | 80.31 | |
| Chubb Corporation | 0.0 | $526k | 5.5k | 95.23 | |
| Compass Minerals International (CMP) | 0.0 | $346k | 4.2k | 82.13 | |
| Loews Corporation (L) | 0.0 | $470k | 12k | 38.46 | |
| America Movil Sab De Cv spon adr l | 0.0 | $678k | 32k | 21.30 | |
| China Petroleum & Chemical | 0.0 | $505k | 5.9k | 85.67 | |
| Time Warner Cable | 0.0 | $954k | 5.4k | 178.22 | |
| Lear Corporation (LEA) | 0.0 | $371k | 3.3k | 112.38 | |
| China Mobile | 0.0 | $413k | 6.4k | 64.09 | |
| Hartford Financial Services (HIG) | 0.0 | $335k | 8.0k | 41.59 | |
| Ace Limited Cmn | 0.0 | $850k | 8.4k | 101.61 | |
| PNC Financial Services (PNC) | 0.0 | $727k | 7.6k | 95.54 | |
| Rli (RLI) | 0.0 | $447k | 8.7k | 51.39 | |
| Total System Services | 0.0 | $345k | 8.2k | 41.86 | |
| Discover Financial Services (DFS) | 0.0 | $529k | 9.2k | 57.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $365k | 7.5k | 48.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $600k | 14k | 43.05 | |
| Affiliated Managers (AMG) | 0.0 | $604k | 2.8k | 218.87 | |
| Canadian Natl Ry (CNI) | 0.0 | $364k | 6.3k | 57.81 | |
| Range Resources (RRC) | 0.0 | $620k | 13k | 49.35 | |
| Dick's Sporting Goods (DKS) | 0.0 | $901k | 17k | 51.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $392k | 4.4k | 90.01 | |
| Comcast Corporation | 0.0 | $915k | 15k | 59.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $728k | 5.1k | 142.29 | |
| AGL Resources | 0.0 | $730k | 16k | 46.52 | |
| Hospira | 0.0 | $541k | 6.1k | 88.76 | |
| Great Plains Energy Incorporated | 0.0 | $773k | 32k | 24.17 | |
| Ryland | 0.0 | $640k | 14k | 46.34 | |
| FirstEnergy (FE) | 0.0 | $497k | 15k | 32.60 | |
| Blackbaud (BLKB) | 0.0 | $666k | 12k | 56.97 | |
| Brown & Brown (BRO) | 0.0 | $337k | 10k | 32.83 | |
| Carter's (CRI) | 0.0 | $367k | 3.4k | 106.59 | |
| DENTSPLY International | 0.0 | $882k | 17k | 51.53 | |
| Edwards Lifesciences (EW) | 0.0 | $578k | 4.1k | 142.53 | |
| Heartland Express (HTLD) | 0.0 | $541k | 27k | 20.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $532k | 8.3k | 64.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $957k | 41k | 23.36 | |
| Noble Energy | 0.0 | $346k | 8.1k | 42.74 | |
| Nucor Corporation (NUE) | 0.0 | $586k | 13k | 44.00 | |
| Power Integrations (POWI) | 0.0 | $428k | 9.5k | 45.23 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $561k | 20k | 27.93 | |
| Sealed Air (SEE) | 0.0 | $458k | 8.9k | 51.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $324k | 2.0k | 159.57 | |
| Solera Holdings | 0.0 | $590k | 13k | 44.60 | |
| Teradata Corporation (TDC) | 0.0 | $387k | 11k | 36.63 | |
| Dun & Bradstreet Corporation | 0.0 | $521k | 4.3k | 122.12 | |
| Transocean (RIG) | 0.0 | $716k | 44k | 16.11 | |
| Harris Corporation | 0.0 | $411k | 5.3k | 77.02 | |
| Ross Stores (ROST) | 0.0 | $641k | 13k | 48.68 | |
| Electronic Arts (EA) | 0.0 | $437k | 6.6k | 66.46 | |
| Morgan Stanley (MS) | 0.0 | $770k | 20k | 38.82 | |
| Charles River Laboratories (CRL) | 0.0 | $331k | 4.7k | 70.36 | |
| International Paper Company (IP) | 0.0 | $635k | 13k | 47.59 | |
| Whirlpool Corporation (WHR) | 0.0 | $409k | 2.3k | 174.27 | |
| Foot Locker (FL) | 0.0 | $350k | 5.2k | 67.07 | |
| Tidewater | 0.0 | $547k | 26k | 21.16 | |
| National-Oilwell Var | 0.0 | $656k | 14k | 48.23 | |
| MDU Resources (MDU) | 0.0 | $588k | 30k | 19.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $444k | 5.4k | 81.66 | |
| AstraZeneca (AZN) | 0.0 | $468k | 7.3k | 63.71 | |
| CenturyLink | 0.0 | $731k | 25k | 29.35 | |
| Casey's General Stores (CASY) | 0.0 | $488k | 5.1k | 95.69 | |
| NiSource (NI) | 0.0 | $778k | 17k | 45.56 | |
| Williams-Sonoma (WSM) | 0.0 | $344k | 4.2k | 82.39 | |
| Gartner (IT) | 0.0 | $404k | 4.7k | 85.80 | |
| Aegon | 0.0 | $319k | 43k | 7.41 | |
| Fluor Corporation (FLR) | 0.0 | $888k | 17k | 53.05 | |
| Liberty Media | 0.0 | $357k | 13k | 27.68 | |
| Royal Dutch Shell | 0.0 | $687k | 12k | 57.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $429k | 14k | 31.54 | |
| Ca | 0.0 | $389k | 13k | 29.36 | |
| Linear Technology Corporation | 0.0 | $944k | 21k | 44.25 | |
| Total (TTE) | 0.0 | $583k | 12k | 49.17 | |
| Williams Companies (WMB) | 0.0 | $638k | 11k | 57.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $693k | 37k | 18.63 | |
| Akzo Nobel | 0.0 | $361k | 15k | 24.24 | |
| PG&E Corporation (PCG) | 0.0 | $452k | 9.2k | 49.11 | |
| Jacobs Engineering | 0.0 | $394k | 9.7k | 40.66 | |
| Buckeye Partners | 0.0 | $876k | 12k | 73.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $696k | 5.8k | 120.62 | |
| Marriott International (MAR) | 0.0 | $658k | 8.8k | 74.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $448k | 8.2k | 54.72 | |
| Cohen & Steers (CNS) | 0.0 | $412k | 12k | 34.08 | |
| Markel Corporation (MKL) | 0.0 | $390k | 487.00 | 801.15 | |
| Gannett | 0.0 | $362k | 11k | 32.05 | |
| Prudential Financial (PRU) | 0.0 | $837k | 9.6k | 87.58 | |
| Deluxe Corporation (DLX) | 0.0 | $366k | 5.9k | 62.03 | |
| ProAssurance Corporation (PRA) | 0.0 | $433k | 9.4k | 46.22 | |
| Balchem Corporation (BCPC) | 0.0 | $347k | 6.2k | 55.64 | |
| Grand Canyon Education (LOPE) | 0.0 | $801k | 19k | 42.37 | |
| Xcel Energy (XEL) | 0.0 | $898k | 28k | 32.18 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $672k | 2.3k | 292.07 | |
| Applied Materials (AMAT) | 0.0 | $441k | 23k | 19.20 | |
| IDEX Corporation (IEX) | 0.0 | $721k | 9.2k | 78.57 | |
| Paccar (PCAR) | 0.0 | $348k | 5.5k | 63.76 | |
| Pioneer Natural Resources | 0.0 | $429k | 3.1k | 138.73 | |
| Varian Medical Systems | 0.0 | $442k | 5.2k | 84.31 | |
| Toyota Motor Corporation (TM) | 0.0 | $469k | 3.5k | 133.57 | |
| Toro Company (TTC) | 0.0 | $871k | 13k | 67.83 | |
| Donaldson Company (DCI) | 0.0 | $716k | 20k | 35.82 | |
| Amphenol Corporation (APH) | 0.0 | $922k | 16k | 58.10 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $595k | 9.6k | 62.27 | |
| Silgan Holdings (SLGN) | 0.0 | $573k | 11k | 52.80 | |
| First Horizon National Corporation (FHN) | 0.0 | $354k | 23k | 15.69 | |
| Under Armour (UAA) | 0.0 | $479k | 5.7k | 83.36 | |
| Eaton Vance | 0.0 | $542k | 14k | 39.07 | |
| CF Industries Holdings (CF) | 0.0 | $364k | 5.7k | 64.21 | |
| Enbridge (ENB) | 0.0 | $538k | 12k | 46.72 | |
| Humana (HUM) | 0.0 | $610k | 3.2k | 191.36 | |
| KapStone Paper and Packaging | 0.0 | $385k | 17k | 23.13 | |
| Key (KEY) | 0.0 | $350k | 23k | 15.03 | |
| Cantel Medical | 0.0 | $398k | 7.4k | 53.64 | |
| Great Southern Ban (GSBC) | 0.0 | $330k | 7.8k | 42.15 | |
| Sirona Dental Systems | 0.0 | $408k | 4.1k | 100.23 | |
| Universal Forest Products | 0.0 | $342k | 6.6k | 52.05 | |
| American Campus Communities | 0.0 | $483k | 13k | 37.72 | |
| Air Methods Corporation | 0.0 | $350k | 8.5k | 41.31 | |
| BHP Billiton (BHP) | 0.0 | $348k | 8.6k | 40.70 | |
| Cognex Corporation (CGNX) | 0.0 | $834k | 17k | 48.12 | |
| Dril-Quip (DRQ) | 0.0 | $386k | 5.1k | 75.18 | |
| Enbridge Energy Partners | 0.0 | $320k | 9.7k | 33.07 | |
| HEICO Corporation (HEI) | 0.0 | $378k | 6.5k | 58.38 | |
| Hibbett Sports (HIBB) | 0.0 | $448k | 9.6k | 46.61 | |
| IPC The Hospitalist Company | 0.0 | $494k | 8.9k | 55.40 | |
| Lithia Motors (LAD) | 0.0 | $696k | 6.2k | 113.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $513k | 8.9k | 57.65 | |
| Mobile Mini | 0.0 | $439k | 10k | 42.05 | |
| MarketAxess Holdings (MKTX) | 0.0 | $911k | 9.8k | 92.78 | |
| Morningstar (MORN) | 0.0 | $325k | 4.1k | 79.44 | |
| Oge Energy Corp (OGE) | 0.0 | $514k | 18k | 28.59 | |
| Oxford Industries (OXM) | 0.0 | $541k | 6.2k | 87.45 | |
| Skechers USA (SKX) | 0.0 | $345k | 3.1k | 109.80 | |
| Suburban Propane Partners (SPH) | 0.0 | $808k | 20k | 39.88 | |
| Questar Corporation | 0.0 | $900k | 43k | 20.92 | |
| Textron (TXT) | 0.0 | $544k | 12k | 44.56 | |
| West Pharmaceutical Services (WST) | 0.0 | $817k | 14k | 58.05 | |
| Amerisafe (AMSF) | 0.0 | $381k | 8.1k | 47.00 | |
| Cathay General Ban (CATY) | 0.0 | $437k | 14k | 32.47 | |
| Centene Corporation (CNC) | 0.0 | $611k | 7.6k | 80.45 | |
| Cepheid | 0.0 | $535k | 8.7k | 61.16 | |
| Energy Transfer Partners | 0.0 | $511k | 9.8k | 52.16 | |
| Lennox International (LII) | 0.0 | $765k | 7.1k | 107.61 | |
| National Grid | 0.0 | $497k | 7.7k | 64.63 | |
| Panera Bread Company | 0.0 | $531k | 3.0k | 174.64 | |
| Stifel Financial (SF) | 0.0 | $922k | 16k | 57.74 | |
| Texas Roadhouse (TXRH) | 0.0 | $789k | 21k | 37.44 | |
| Unilever (UL) | 0.0 | $322k | 7.5k | 43.01 | |
| Wright Medical | 0.0 | $359k | 14k | 26.28 | |
| Aqua America | 0.0 | $333k | 14k | 24.47 | |
| A. O. Smith Corporation (AOS) | 0.0 | $414k | 5.7k | 72.13 | |
| Clarcor | 0.0 | $569k | 9.1k | 62.22 | |
| Cleco Corporation | 0.0 | $935k | 17k | 53.86 | |
| Nic | 0.0 | $347k | 19k | 18.27 | |
| Extra Space Storage (EXR) | 0.0 | $797k | 12k | 65.19 | |
| Glacier Ban (GBCI) | 0.0 | $619k | 21k | 29.43 | |
| Healthcare Services (HCSG) | 0.0 | $627k | 19k | 33.07 | |
| IBERIABANK Corporation | 0.0 | $580k | 8.5k | 68.24 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $708k | 7.4k | 95.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $507k | 6.3k | 80.96 | |
| NorthWestern Corporation (NWE) | 0.0 | $592k | 12k | 48.78 | |
| Realty Income (O) | 0.0 | $333k | 7.5k | 44.42 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $491k | 6.8k | 71.83 | |
| St. Jude Medical | 0.0 | $446k | 6.1k | 73.13 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $326k | 1.4k | 225.17 | |
| WD-40 Company (WDFC) | 0.0 | $426k | 4.9k | 87.17 | |
| Analogic Corporation | 0.0 | $371k | 4.7k | 78.92 | |
| Erie Indemnity Company (ERIE) | 0.0 | $859k | 11k | 82.07 | |
| Siemens (SIEGY) | 0.0 | $627k | 6.2k | 100.60 | |
| Federal Realty Inv. Trust | 0.0 | $390k | 3.0k | 127.92 | |
| National Health Investors (NHI) | 0.0 | $409k | 6.6k | 62.38 | |
| Aspen Technology | 0.0 | $535k | 12k | 45.53 | |
| EQT Corporation (EQT) | 0.0 | $778k | 9.6k | 81.11 | |
| FEI Company | 0.0 | $707k | 8.5k | 82.88 | |
| Market Vectors Gold Miners ETF | 0.0 | $385k | 22k | 17.76 | |
| US Ecology | 0.0 | $390k | 8.0k | 48.67 | |
| Suncor Energy (SU) | 0.0 | $716k | 26k | 27.55 | |
| Boston Properties (BXP) | 0.0 | $513k | 4.2k | 120.94 | |
| CBOE Holdings (CBOE) | 0.0 | $423k | 7.4k | 57.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $779k | 6.8k | 113.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $674k | 4.0k | 169.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $820k | 17k | 47.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $339k | 1.9k | 175.76 | |
| Cardtronics | 0.0 | $353k | 9.6k | 37.01 | |
| Thomson Reuters Corp | 0.0 | $528k | 14k | 38.10 | |
| KAR Auction Services (KAR) | 0.0 | $344k | 9.2k | 37.35 | |
| Medidata Solutions | 0.0 | $473k | 8.7k | 54.28 | |
| iShares Silver Trust (SLV) | 0.0 | $860k | 57k | 15.03 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $828k | 28k | 29.30 | |
| iShares MSCI Taiwan Index | 0.0 | $336k | 21k | 15.80 | |
| Avago Technologies | 0.0 | $601k | 4.5k | 132.93 | |
| Valeant Pharmaceuticals Int | 0.0 | $694k | 3.1k | 222.18 | |
| LogMeIn | 0.0 | $492k | 7.6k | 64.45 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $457k | 4.7k | 98.20 | |
| Primoris Services (PRIM) | 0.0 | $384k | 19k | 19.81 | |
| QEP Resources | 0.0 | $641k | 35k | 18.52 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $592k | 14k | 42.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $380k | 2.9k | 130.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $482k | 3.8k | 127.52 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $731k | 6.0k | 121.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $456k | 5.8k | 78.47 | |
| Industries N shs - a - (LYB) | 0.0 | $437k | 4.2k | 103.43 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $514k | 4.6k | 110.77 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $895k | 8.2k | 108.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $823k | 7.8k | 105.31 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $720k | 8.0k | 89.63 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $703k | 29k | 24.33 | |
| Vectren Corporation | 0.0 | $329k | 8.5k | 38.51 | |
| Motorola Solutions (MSI) | 0.0 | $760k | 13k | 57.39 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $778k | 9.1k | 85.15 | |
| Derma Sciences | 0.0 | $472k | 66k | 7.16 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $368k | 2.9k | 129.12 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $336k | 16k | 21.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $869k | 7.1k | 123.00 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $452k | 2.6k | 174.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $514k | 6.0k | 85.31 | |
| PowerShares Cleantech Portfolio | 0.0 | $322k | 11k | 30.40 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $650k | 12k | 55.50 | |
| Ash Grove Cem Co cl b | 0.0 | $378k | 1.8k | 210.00 | |
| Citigroup (C) | 0.0 | $893k | 16k | 55.19 | |
| Mosaic (MOS) | 0.0 | $777k | 17k | 46.86 | |
| Cavium | 0.0 | $576k | 8.4k | 68.77 | |
| Stag Industrial (STAG) | 0.0 | $431k | 22k | 19.99 | |
| Clin Data Cvr | 0.0 | $372k | 97.00 | 3835.05 | |
| Ralph Lauren Corp (RL) | 0.0 | $453k | 3.4k | 132.43 | |
| Dunkin' Brands Group | 0.0 | $354k | 6.4k | 54.98 | |
| Fortune Brands (FBIN) | 0.0 | $803k | 18k | 45.85 | |
| Itt | 0.0 | $334k | 8.0k | 41.94 | |
| Xylem (XYL) | 0.0 | $400k | 11k | 36.96 | |
| Delphi Automotive | 0.0 | $386k | 4.5k | 85.06 | |
| Matador Resources (MTDR) | 0.0 | $501k | 20k | 24.98 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $928k | 32k | 29.27 | |
| Proto Labs (PRLB) | 0.0 | $444k | 6.6k | 67.45 | |
| Epam Systems (EPAM) | 0.0 | $482k | 6.8k | 71.25 | |
| D Tumi Holdings | 0.0 | $455k | 22k | 20.54 | |
| Forum Energy Technolo | 0.0 | $355k | 18k | 20.27 | |
| Globus Med Inc cl a (GMED) | 0.0 | $593k | 23k | 25.69 | |
| Wp Carey (WPC) | 0.0 | $379k | 6.4k | 58.97 | |
| Twenty-first Century Fox | 0.0 | $360k | 11k | 32.51 | |
| Valley View Bancshares Inc preferred | 0.0 | $564k | 16k | 34.86 | |
| Allegion Plc equity (ALLE) | 0.0 | $547k | 9.1k | 60.11 | |
| One Gas (OGS) | 0.0 | $357k | 8.4k | 42.64 | |
| Yorktown Bank preferred | 0.0 | $750k | 750k | 1.00 | |
| Pentair cs (PNR) | 0.0 | $770k | 11k | 68.81 | |
| Mobileye | 0.0 | $515k | 9.7k | 53.15 | |
| Catalent | 0.0 | $380k | 13k | 29.35 | |
| Bio-techne Corporation (TECH) | 0.0 | $934k | 9.5k | 98.52 | |
| Pra (PRAA) | 0.0 | $622k | 10k | 62.30 | |
| Qorvo (QRVO) | 0.0 | $401k | 5.0k | 80.26 | |
| Mylan Nv | 0.0 | $472k | 7.0k | 67.79 | |
| Monarch Cem (MCEM) | 0.0 | $754k | 23k | 32.51 | |
| Monarch Cem Co cl b | 0.0 | $739k | 26k | 28.02 | |
| Talen Energy | 0.0 | $363k | 21k | 17.15 | |
| Ceb | 0.0 | $743k | 8.5k | 87.04 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $246k | 4.0k | 61.04 | |
| Annaly Capital Management | 0.0 | $214k | 23k | 9.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $269k | 5.4k | 49.99 | |
| Progressive Corporation (PGR) | 0.0 | $274k | 9.8k | 27.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $207k | 6.4k | 32.56 | |
| Western Union Company (WU) | 0.0 | $240k | 12k | 20.34 | |
| Daimler Ag reg (MBGAF) | 0.0 | $306k | 3.3k | 91.93 | |
| Avon Products | 0.0 | $174k | 28k | 6.27 | |
| Kohl's Corporation (KSS) | 0.0 | $312k | 5.0k | 62.65 | |
| Mattel (MAT) | 0.0 | $288k | 11k | 25.67 | |
| Rollins (ROL) | 0.0 | $294k | 10k | 28.63 | |
| Valspar Corporation | 0.0 | $283k | 3.5k | 81.79 | |
| Global Payments (GPN) | 0.0 | $202k | 2.0k | 103.15 | |
| Tiffany & Co. | 0.0 | $202k | 2.2k | 91.61 | |
| Akamai Technologies (AKAM) | 0.0 | $285k | 4.1k | 69.73 | |
| Cabot Corporation (CBT) | 0.0 | $223k | 6.0k | 37.24 | |
| Regions Financial Corporation (RF) | 0.0 | $217k | 21k | 10.35 | |
| Analog Devices (ADI) | 0.0 | $256k | 4.0k | 64.37 | |
| TECO Energy | 0.0 | $245k | 14k | 17.61 | |
| Arch Coal | 0.0 | $10k | 31k | 0.34 | |
| Masco Corporation (MAS) | 0.0 | $265k | 10k | 26.62 | |
| Tyson Foods (TSN) | 0.0 | $314k | 7.3k | 42.70 | |
| Pier 1 Imports | 0.0 | $210k | 17k | 12.60 | |
| Synopsys (SNPS) | 0.0 | $277k | 5.5k | 50.68 | |
| Waters Corporation (WAT) | 0.0 | $279k | 2.2k | 127.17 | |
| PerkinElmer (RVTY) | 0.0 | $208k | 3.9k | 53.33 | |
| Alcoa | 0.0 | $125k | 11k | 11.10 | |
| Capital One Financial (COF) | 0.0 | $268k | 3.0k | 88.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $276k | 4.9k | 56.80 | |
| Rio Tinto (RIO) | 0.0 | $265k | 6.4k | 41.27 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $286k | 5.8k | 49.45 | |
| Symantec Corporation | 0.0 | $218k | 9.4k | 23.31 | |
| Xerox Corporation | 0.0 | $314k | 30k | 10.66 | |
| Staples | 0.0 | $160k | 11k | 15.27 | |
| Bayer (BAYRY) | 0.0 | $230k | 1.6k | 140.16 | |
| Whole Foods Market | 0.0 | $240k | 6.1k | 39.49 | |
| Exxon Corporation | 0.0 | $228k | 2.9k | 79.17 | |
| FactSet Research Systems (FDS) | 0.0 | $245k | 1.5k | 162.71 | |
| Msci (MSCI) | 0.0 | $291k | 4.7k | 61.43 | |
| Regal Entertainment | 0.0 | $272k | 13k | 20.86 | |
| Janus Capital | 0.0 | $304k | 18k | 17.14 | |
| Empire District Electric Company | 0.0 | $286k | 13k | 21.76 | |
| Bce (BCE) | 0.0 | $251k | 5.9k | 42.58 | |
| Frontier Communications | 0.0 | $65k | 13k | 4.93 | |
| NewMarket Corporation (NEU) | 0.0 | $234k | 527.00 | 444.02 | |
| Robert Half International (RHI) | 0.0 | $228k | 4.1k | 55.41 | |
| Gra (GGG) | 0.0 | $222k | 3.1k | 70.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $205k | 2.5k | 83.67 | |
| Netflix (NFLX) | 0.0 | $293k | 444.00 | 659.57 | |
| Yahoo! | 0.0 | $207k | 5.3k | 39.31 | |
| ON Semiconductor (ON) | 0.0 | $177k | 15k | 11.72 | |
| SBA Communications Corporation | 0.0 | $308k | 2.7k | 114.80 | |
| Activision Blizzard | 0.0 | $267k | 11k | 24.18 | |
| salesforce (CRM) | 0.0 | $239k | 3.4k | 69.53 | |
| Wyndham Worldwide Corporation | 0.0 | $304k | 3.7k | 82.12 | |
| Entergy Corporation (ETR) | 0.0 | $241k | 3.4k | 70.35 | |
| Illumina (ILMN) | 0.0 | $225k | 1.0k | 218.98 | |
| Webster Financial Corporation (WBS) | 0.0 | $267k | 6.7k | 39.62 | |
| Edison International (EIX) | 0.0 | $294k | 5.3k | 55.52 | |
| Health Net | 0.0 | $297k | 4.6k | 64.14 | |
| Sun Life Financial (SLF) | 0.0 | $244k | 7.3k | 33.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $150k | 13k | 11.28 | |
| Altera Corporation | 0.0 | $212k | 4.1k | 51.21 | |
| CenterPoint Energy (CNP) | 0.0 | $264k | 14k | 18.99 | |
| Energy Transfer Equity (ET) | 0.0 | $252k | 3.9k | 64.35 | |
| Global Sources | 0.0 | $70k | 10k | 7.00 | |
| Raven Industries | 0.0 | $282k | 14k | 20.32 | |
| Raymond James Financial (RJF) | 0.0 | $239k | 4.0k | 59.64 | |
| SCANA Corporation | 0.0 | $214k | 4.2k | 50.70 | |
| SPX Corporation | 0.0 | $309k | 4.3k | 72.54 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $270k | 4.4k | 61.83 | |
| BorgWarner (BWA) | 0.0 | $309k | 5.4k | 56.96 | |
| Flowserve Corporation (FLS) | 0.0 | $232k | 4.4k | 52.70 | |
| HMS Holdings | 0.0 | $184k | 11k | 17.18 | |
| Informatica Corporation | 0.0 | $297k | 6.1k | 48.32 | |
| Monro Muffler Brake (MNRO) | 0.0 | $268k | 4.3k | 62.24 | |
| Vector (VGR) | 0.0 | $259k | 11k | 23.44 | |
| Valmont Industries (VMI) | 0.0 | $288k | 2.4k | 119.00 | |
| Ferrellgas Partners | 0.0 | $289k | 13k | 22.52 | |
| National Fuel Gas (NFG) | 0.0 | $268k | 4.6k | 58.77 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $234k | 6.5k | 36.26 | |
| Rofin-Sinar Technologies | 0.0 | $318k | 12k | 27.57 | |
| Smith & Nephew (SNN) | 0.0 | $228k | 6.8k | 33.33 | |
| Cytori Therapeutics | 0.0 | $56k | 101k | 0.55 | |
| Flotek Industries | 0.0 | $166k | 13k | 12.55 | |
| Tor Dom Bk Cad (TD) | 0.0 | $272k | 6.4k | 42.45 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $206k | 4.3k | 47.87 | |
| Eldorado Gold Corp | 0.0 | $41k | 10k | 4.10 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $313k | 11k | 27.45 | |
| Rayonier (RYN) | 0.0 | $287k | 11k | 25.61 | |
| Senomyx | 0.0 | $134k | 25k | 5.36 | |
| Scripps Networks Interactive | 0.0 | $303k | 4.6k | 65.21 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $293k | 3.2k | 92.23 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $294k | 4.6k | 64.62 | |
| Rydex S&P Equal Weight ETF | 0.0 | $201k | 2.5k | 79.90 | |
| Simon Property (SPG) | 0.0 | $256k | 1.5k | 173.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $213k | 2.0k | 107.85 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $256k | 230.00 | 1113.04 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $287k | 5.2k | 55.19 | |
| Garmin (GRMN) | 0.0 | $277k | 6.3k | 43.88 | |
| Tesla Motors (TSLA) | 0.0 | $233k | 869.00 | 268.10 | |
| Xl Group | 0.0 | $202k | 5.4k | 37.24 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $245k | 2.4k | 103.70 | |
| PowerShares WilderHill Clean Energy | 0.0 | $249k | 46k | 5.42 | |
| SPDR S&P Dividend (SDY) | 0.0 | $222k | 2.9k | 76.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $214k | 1.6k | 134.27 | |
| Gabelli Equity Trust (GAB) | 0.0 | $87k | 14k | 6.20 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $254k | 1.8k | 143.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $281k | 2.4k | 117.89 | |
| Opko Health (OPK) | 0.0 | $167k | 10k | 16.14 | |
| Capitol Federal Financial (CFFN) | 0.0 | $283k | 24k | 12.05 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $131k | 13k | 10.08 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $207k | 2.5k | 84.37 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $239k | 2.0k | 119.50 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $209k | 3.0k | 70.48 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $317k | 3.1k | 103.47 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $300k | 31k | 9.63 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $86k | 19k | 4.46 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $258k | 20k | 13.08 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $102k | 12k | 8.50 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $272k | 2.2k | 125.33 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $155k | 12k | 12.92 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $135k | 14k | 9.52 | |
| SciQuest | 0.0 | $212k | 14k | 14.83 | |
| Streamline Health Solutions | 0.0 | $92k | 33k | 2.79 | |
| Blackrock MuniHoldings Insured | 0.0 | $151k | 12k | 12.99 | |
| Escalade (ESCA) | 0.0 | $276k | 15k | 18.40 | |
| IGI Laboratories | 0.0 | $111k | 19k | 6.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $68k | 11k | 6.15 | |
| Kayne Anderson Mdstm Energy | 0.0 | $239k | 8.1k | 29.51 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $224k | 16k | 14.26 | |
| Nielsen Holdings Nv | 0.0 | $286k | 6.4k | 44.91 | |
| Mattress Firm Holding | 0.0 | $250k | 4.1k | 61.06 | |
| Market Vectors Etf Tr Biotech | 0.0 | $222k | 1.7k | 134.55 | |
| Guildmaster | 0.0 | $0 | 90k | 0.00 | |
| Babson Cap Corporate Invs | 0.0 | $222k | 14k | 16.06 | |
| Clean Tech Biofuels (CLTH) | 0.0 | $12k | 384k | 0.03 | |
| Ingredion Incorporated (INGR) | 0.0 | $210k | 2.6k | 79.75 | |
| Ensco Plc Shs Class A | 0.0 | $226k | 10k | 22.21 | |
| Novation Companies | 0.0 | $9.0k | 30k | 0.30 | |
| Whitewave Foods | 0.0 | $244k | 5.0k | 48.88 | |
| Ptc (PTC) | 0.0 | $279k | 6.8k | 40.96 | |
| Mallinckrodt Pub | 0.0 | $252k | 2.1k | 117.91 | |
| Hanley Inds Inc Cl A preferred | 0.0 | $30k | 30k | 1.00 | |
| Petroleum Communication Hold preferred | 0.0 | $0 | 16k | 0.00 | |
| Guardian 8 Holdings | 0.0 | $1.9k | 18k | 0.11 | |
| American Airls (AAL) | 0.0 | $303k | 7.6k | 39.91 | |
| Gastar Exploration | 0.0 | $37k | 12k | 3.08 | |
| Knowles (KN) | 0.0 | $300k | 17k | 18.13 | |
| Market 99 | 0.0 | $0 | 10k | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $244k | 3.0k | 82.37 | |
| Medical Imaging | 0.0 | $17k | 333k | 0.05 | |
| W T Piper Joint Venture preferred | 0.0 | $211k | 1.00 | 211000.00 | |
| Halyard Health | 0.0 | $248k | 6.1k | 40.38 | |
| Freshpet (FRPT) | 0.0 | $319k | 17k | 18.58 | |
| Jp Energy Partners | 0.0 | $130k | 10k | 13.00 | |
| Inventrust Properties | 0.0 | $74k | 28k | 2.68 | |
| Cultivation Capital Tech Fun preferred | 0.0 | $50k | 50k | 1.00 |
