Commerce Bank as of Dec. 31, 2015
Portfolio Holdings for Commerce Bank
Commerce Bank holds 795 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Commerce Bancshares (CBSH) | 5.9 | $353M | 8.3M | 42.54 | |
| iShares Russell Midcap Value Index (IWS) | 4.4 | $264M | 3.8M | 68.66 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $177M | 1.8M | 97.86 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $133M | 1.7M | 77.95 | |
| Apple (AAPL) | 1.9 | $115M | 1.1M | 105.26 | |
| Johnson & Johnson (JNJ) | 1.8 | $108M | 1.1M | 102.72 | |
| Procter & Gamble Company (PG) | 1.7 | $102M | 1.3M | 79.41 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $96M | 969k | 99.48 | |
| General Electric Company | 1.6 | $95M | 3.1M | 31.15 | |
| Microsoft Corporation (MSFT) | 1.5 | $91M | 1.6M | 55.48 | |
| Pfizer (PFE) | 1.3 | $80M | 2.5M | 32.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $80M | 865k | 91.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $74M | 218k | 338.33 | |
| Pepsi (PEP) | 1.2 | $70M | 705k | 99.92 | |
| Merck & Co (MRK) | 1.2 | $70M | 1.3M | 52.82 | |
| Chevron Corporation (CVX) | 1.1 | $67M | 743k | 89.96 | |
| At&t (T) | 1.1 | $67M | 1.9M | 34.41 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $64M | 1.8M | 36.72 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $64M | 569k | 112.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $63M | 961k | 66.03 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $63M | 290k | 217.15 | |
| Wells Fargo & Company (WFC) | 1.0 | $61M | 1.1M | 54.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $55M | 343k | 160.18 | |
| Walt Disney Company (DIS) | 0.9 | $53M | 501k | 105.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $52M | 67k | 778.01 | |
| Union Pacific Corporation (UNP) | 0.8 | $50M | 641k | 78.20 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $49M | 243k | 203.87 | |
| United Technologies Corporation | 0.8 | $48M | 495k | 96.07 | |
| Altria (MO) | 0.8 | $47M | 811k | 58.21 | |
| Verizon Communications (VZ) | 0.8 | $45M | 969k | 46.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $44M | 1.4M | 32.71 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.7 | $44M | 2.4M | 18.61 | |
| Mondelez Int (MDLZ) | 0.7 | $44M | 986k | 44.84 | |
| Cerner Corporation | 0.7 | $42M | 695k | 60.17 | |
| Lowe's Companies (LOW) | 0.7 | $40M | 532k | 76.04 | |
| Jarden Corporation | 0.7 | $40M | 701k | 57.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $40M | 286k | 139.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $40M | 531k | 75.15 | |
| Intel Corporation (INTC) | 0.7 | $39M | 1.1M | 34.45 | |
| McDonald's Corporation (MCD) | 0.7 | $39M | 327k | 118.14 | |
| Visa (V) | 0.7 | $39M | 499k | 77.55 | |
| CVS Caremark Corporation (CVS) | 0.6 | $38M | 391k | 97.77 | |
| Philip Morris International (PM) | 0.6 | $37M | 421k | 87.91 | |
| Danaher Corporation (DHR) | 0.6 | $37M | 399k | 92.88 | |
| ConocoPhillips (COP) | 0.6 | $34M | 738k | 46.69 | |
| Allergan | 0.6 | $34M | 109k | 312.50 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $33M | 1.2M | 28.97 | |
| 3M Company (MMM) | 0.6 | $33M | 219k | 150.64 | |
| Emerson Electric (EMR) | 0.6 | $33M | 683k | 47.83 | |
| Tower Properties | 0.6 | $33M | 2.8k | 11700.20 | |
| Vantiv Inc Cl A | 0.5 | $32M | 682k | 47.42 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $32M | 340k | 93.94 | |
| Invesco (IVZ) | 0.5 | $32M | 948k | 33.48 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $31M | 334k | 92.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $31M | 41k | 758.89 | |
| Coca-Cola Company (KO) | 0.5 | $31M | 714k | 42.96 | |
| Oracle Corporation (ORCL) | 0.5 | $30M | 826k | 36.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $30M | 331k | 91.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $30M | 509k | 58.72 | |
| Honeywell International (HON) | 0.5 | $28M | 272k | 103.57 | |
| Newell Rubbermaid (NWL) | 0.5 | $28M | 624k | 44.08 | |
| Costco Wholesale Corporation (COST) | 0.5 | $27M | 167k | 161.50 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $27M | 942k | 28.23 | |
| Abbvie (ABBV) | 0.4 | $26M | 441k | 59.24 | |
| Target Corporation (TGT) | 0.4 | $26M | 353k | 72.61 | |
| McKesson Corporation (MCK) | 0.4 | $25M | 126k | 197.23 | |
| Cme (CME) | 0.4 | $25M | 273k | 90.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $25M | 358k | 68.79 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $24M | 171k | 141.85 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $25M | 288k | 85.15 | |
| Schlumberger (SLB) | 0.4 | $24M | 345k | 69.75 | |
| Celgene Corporation | 0.4 | $23M | 193k | 119.76 | |
| International Business Machines (IBM) | 0.4 | $23M | 163k | 137.62 | |
| Edgewell Pers Care (EPC) | 0.4 | $23M | 288k | 78.37 | |
| Fidelity National Information Services (FIS) | 0.4 | $22M | 368k | 60.60 | |
| Mohawk Industries (MHK) | 0.4 | $22M | 116k | 189.39 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $21M | 159k | 132.04 | |
| priceline.com Incorporated | 0.3 | $21M | 16k | 1274.97 | |
| Church & Dwight (CHD) | 0.3 | $21M | 246k | 84.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $20M | 328k | 61.30 | |
| Abbott Laboratories (ABT) | 0.3 | $20M | 441k | 44.91 | |
| Express Scripts Holding | 0.3 | $20M | 223k | 87.41 | |
| Boeing Company (BA) | 0.3 | $19M | 132k | 144.59 | |
| Dow Chemical Company | 0.3 | $19M | 371k | 51.48 | |
| Waste Management (WM) | 0.3 | $18M | 343k | 53.37 | |
| iShares S&P 500 Index (IVV) | 0.3 | $18M | 89k | 204.87 | |
| Goldman Sachs (GS) | 0.3 | $18M | 100k | 180.22 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $18M | 151k | 120.29 | |
| E.I. du Pont de Nemours & Company | 0.3 | $17M | 258k | 66.60 | |
| Cooper Companies | 0.3 | $17M | 129k | 134.20 | |
| BB&T Corporation | 0.3 | $17M | 456k | 37.81 | |
| General Mills (GIS) | 0.3 | $17M | 296k | 57.66 | |
| U.S. Bancorp (USB) | 0.3 | $17M | 386k | 42.67 | |
| Dollar General (DG) | 0.3 | $17M | 233k | 71.87 | |
| Verisk Analytics (VRSK) | 0.3 | $16M | 209k | 76.88 | |
| Facebook Inc cl a (META) | 0.3 | $16M | 152k | 104.66 | |
| Eversource Energy (ES) | 0.3 | $16M | 319k | 51.07 | |
| American Express Company (AXP) | 0.3 | $16M | 225k | 69.55 | |
| Home Depot (HD) | 0.3 | $16M | 119k | 132.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $15M | 230k | 66.62 | |
| Westar Energy | 0.3 | $16M | 365k | 42.41 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $15M | 136k | 113.32 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $16M | 221k | 70.53 | |
| Perrigo Company (PRGO) | 0.3 | $16M | 108k | 144.70 | |
| Starwood Property Trust (STWD) | 0.2 | $15M | 720k | 20.56 | |
| EOG Resources (EOG) | 0.2 | $15M | 213k | 70.79 | |
| Kraft Heinz (KHC) | 0.2 | $15M | 203k | 72.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $15M | 115k | 127.30 | |
| American International (AIG) | 0.2 | $15M | 236k | 61.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $14M | 133k | 108.01 | |
| Tupperware Brands Corporation | 0.2 | $14M | 247k | 55.65 | |
| Alerian Mlp Etf | 0.2 | $14M | 1.1M | 12.05 | |
| Automatic Data Processing (ADP) | 0.2 | $13M | 154k | 84.72 | |
| Illinois Tool Works (ITW) | 0.2 | $13M | 144k | 92.68 | |
| Intuit (INTU) | 0.2 | $13M | 138k | 96.50 | |
| Hain Celestial (HAIN) | 0.2 | $13M | 328k | 40.39 | |
| Monsanto Company | 0.2 | $13M | 127k | 98.52 | |
| UMB Financial Corporation (UMBF) | 0.2 | $13M | 271k | 46.55 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $13M | 114k | 111.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $13M | 115k | 109.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $13M | 188k | 67.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $12M | 374k | 32.19 | |
| PPL Corporation (PPL) | 0.2 | $12M | 348k | 34.13 | |
| Amazon (AMZN) | 0.2 | $12M | 18k | 675.92 | |
| Amgen (AMGN) | 0.2 | $11M | 70k | 162.34 | |
| Coach | 0.2 | $11M | 334k | 32.73 | |
| Clorox Company (CLX) | 0.2 | $11M | 84k | 126.83 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $9.4M | 172k | 54.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $9.6M | 129k | 74.47 | |
| Energizer Holdings (ENR) | 0.2 | $9.7M | 285k | 34.06 | |
| Caterpillar (CAT) | 0.1 | $8.7M | 128k | 67.96 | |
| Paychex (PAYX) | 0.1 | $8.9M | 168k | 52.89 | |
| V.F. Corporation (VFC) | 0.1 | $8.8M | 142k | 62.25 | |
| UnitedHealth (UNH) | 0.1 | $8.7M | 74k | 117.64 | |
| Biogen Idec (BIIB) | 0.1 | $8.9M | 29k | 306.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $8.8M | 55k | 159.85 | |
| Technology SPDR (XLK) | 0.1 | $9.1M | 213k | 42.83 | |
| T. Rowe Price (TROW) | 0.1 | $8.5M | 119k | 71.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.4M | 55k | 154.09 | |
| Gilead Sciences (GILD) | 0.1 | $8.6M | 85k | 101.19 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $8.4M | 90k | 93.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $8.1M | 96k | 84.36 | |
| Health Care SPDR (XLV) | 0.1 | $7.6M | 106k | 72.03 | |
| C.R. Bard | 0.1 | $7.5M | 39k | 189.43 | |
| Deere & Company (DE) | 0.1 | $7.9M | 104k | 76.27 | |
| Omni (OMC) | 0.1 | $7.6M | 100k | 75.67 | |
| Phillips 66 (PSX) | 0.1 | $8.0M | 97k | 81.80 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.0M | 110k | 63.05 | |
| State Street Corporation (STT) | 0.1 | $7.1M | 107k | 66.36 | |
| Bank of America Corporation (BAC) | 0.1 | $7.4M | 439k | 16.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.1M | 84k | 84.25 | |
| Yum! Brands (YUM) | 0.1 | $7.1M | 97k | 73.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.3M | 107k | 67.62 | |
| Advance Auto Parts (AAP) | 0.1 | $7.1M | 47k | 150.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $7.4M | 29k | 253.41 | |
| Cisco Systems (CSCO) | 0.1 | $6.7M | 247k | 27.16 | |
| Nike (NKE) | 0.1 | $6.5M | 104k | 62.50 | |
| Delta Air Lines (DAL) | 0.1 | $6.6M | 130k | 50.69 | |
| MasterCard Incorporated (MA) | 0.1 | $5.7M | 58k | 97.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.0M | 147k | 40.94 | |
| Ecolab (ECL) | 0.1 | $6.1M | 54k | 114.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.0M | 11k | 541.50 | |
| Norfolk Southern (NSC) | 0.1 | $5.8M | 68k | 84.60 | |
| Baker Hughes Incorporated | 0.1 | $6.0M | 129k | 46.15 | |
| Royal Dutch Shell | 0.1 | $5.8M | 128k | 45.79 | |
| D.R. Horton (DHI) | 0.1 | $5.8M | 181k | 32.03 | |
| Mead Johnson Nutrition | 0.1 | $6.1M | 78k | 78.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $6.0M | 53k | 114.00 | |
| Voya Financial (VOYA) | 0.1 | $6.1M | 164k | 36.91 | |
| Reynolds American | 0.1 | $5.6M | 120k | 46.15 | |
| Nextera Energy (NEE) | 0.1 | $5.3M | 51k | 103.89 | |
| Qualcomm (QCOM) | 0.1 | $5.2M | 104k | 49.99 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $5.1M | 48k | 107.03 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $5.3M | 71k | 73.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.0M | 89k | 56.43 | |
| BlackRock (BLK) | 0.1 | $4.5M | 13k | 340.51 | |
| Ameren Corporation (AEE) | 0.1 | $4.6M | 106k | 43.22 | |
| Dominion Resources (D) | 0.1 | $4.6M | 68k | 67.65 | |
| Microchip Technology (MCHP) | 0.1 | $4.7M | 100k | 46.53 | |
| SYSCO Corporation (SYY) | 0.1 | $4.6M | 112k | 41.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.9M | 82k | 59.89 | |
| Darden Restaurants (DRI) | 0.1 | $4.6M | 72k | 63.64 | |
| Southern Company (SO) | 0.1 | $4.7M | 100k | 46.80 | |
| Dollar Tree (DLTR) | 0.1 | $4.9M | 63k | 77.21 | |
| Dover Corporation (DOV) | 0.1 | $5.0M | 81k | 61.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $5.0M | 20k | 254.03 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $4.9M | 92k | 53.42 | |
| Tortoise Energy Infrastructure | 0.1 | $4.8M | 173k | 27.82 | |
| Duke Energy (DUK) | 0.1 | $4.8M | 67k | 71.38 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.6M | 96k | 47.92 | |
| TJX Companies (TJX) | 0.1 | $4.3M | 60k | 70.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.1M | 68k | 60.03 | |
| Sempra Energy (SRE) | 0.1 | $4.2M | 45k | 94.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.4M | 43k | 104.30 | |
| Post Holdings Inc Common (POST) | 0.1 | $3.9M | 63k | 61.78 | |
| Wec Energy Group (WEC) | 0.1 | $4.1M | 80k | 51.32 | |
| Crestwood Equity Partners master ltd part | 0.1 | $4.2M | 204k | 20.78 | |
| BP (BP) | 0.1 | $3.4M | 108k | 31.26 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.7M | 51k | 72.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.6M | 19k | 188.81 | |
| Raytheon Company | 0.1 | $3.7M | 30k | 124.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.4M | 17.00 | 197785.71 | |
| EMC Corporation | 0.1 | $3.5M | 136k | 25.68 | |
| General Dynamics Corporation (GD) | 0.1 | $3.6M | 26k | 137.39 | |
| Kellogg Company (K) | 0.1 | $3.8M | 52k | 72.27 | |
| iShares Gold Trust | 0.1 | $3.6M | 351k | 10.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.8M | 51k | 75.08 | |
| Roche Holding (RHHBY) | 0.1 | $3.5M | 101k | 34.52 | |
| Vanguard Growth ETF (VUG) | 0.1 | $3.4M | 32k | 106.39 | |
| Vanguard Value ETF (VTV) | 0.1 | $3.6M | 44k | 81.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $3.6M | 44k | 80.76 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $3.5M | 68k | 51.10 | |
| Ameriprise Financial (AMP) | 0.1 | $3.2M | 31k | 106.45 | |
| Equifax (EFX) | 0.1 | $3.1M | 28k | 111.35 | |
| FedEx Corporation (FDX) | 0.1 | $3.0M | 21k | 149.00 | |
| United Parcel Service (UPS) | 0.1 | $3.0M | 32k | 96.25 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $3.0M | 50k | 60.00 | |
| Franklin Resources (BEN) | 0.1 | $3.1M | 84k | 36.82 | |
| Sonoco Products Company (SON) | 0.1 | $3.0M | 73k | 40.88 | |
| Novartis (NVS) | 0.1 | $3.1M | 36k | 86.03 | |
| Praxair | 0.1 | $2.8M | 27k | 102.40 | |
| Stryker Corporation (SYK) | 0.1 | $3.0M | 32k | 92.92 | |
| Stericycle (SRCL) | 0.1 | $3.0M | 25k | 120.62 | |
| Accenture (ACN) | 0.1 | $2.8M | 27k | 104.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.1M | 30k | 102.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.0M | 116k | 25.58 | |
| Laclede | 0.1 | $3.2M | 54k | 59.40 | |
| Abb (ABBNY) | 0.1 | $2.9M | 166k | 17.73 | |
| Enterprise Financial Services (EFSC) | 0.1 | $3.2M | 113k | 28.35 | |
| Arista Networks (ANET) | 0.1 | $2.9M | 37k | 77.85 | |
| Hasbro (HAS) | 0.0 | $2.3M | 34k | 67.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.5M | 38k | 65.63 | |
| Consolidated Edison (ED) | 0.0 | $2.7M | 41k | 64.28 | |
| Apache Corporation | 0.0 | $2.6M | 60k | 44.47 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.2M | 36k | 62.91 | |
| H&R Block (HRB) | 0.0 | $2.3M | 70k | 33.28 | |
| PPG Industries (PPG) | 0.0 | $2.3M | 24k | 98.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 8.6k | 259.60 | |
| Travelers Companies (TRV) | 0.0 | $2.5M | 22k | 112.86 | |
| Johnson Controls | 0.0 | $2.6M | 65k | 39.49 | |
| DaVita (DVA) | 0.0 | $2.2M | 31k | 69.72 | |
| Kroger (KR) | 0.0 | $2.2M | 52k | 41.83 | |
| Aetna | 0.0 | $2.4M | 22k | 108.12 | |
| Partner Re | 0.0 | $2.4M | 17k | 139.77 | |
| Plum Creek Timber | 0.0 | $2.4M | 49k | 47.71 | |
| Anadarko Petroleum Corporation | 0.0 | $2.4M | 48k | 48.60 | |
| Unilever | 0.0 | $2.2M | 51k | 43.32 | |
| Fiserv (FI) | 0.0 | $2.1M | 23k | 91.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.3M | 19k | 123.36 | |
| Rockwell Automation (ROK) | 0.0 | $2.3M | 23k | 102.61 | |
| HCP | 0.0 | $2.6M | 69k | 38.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.2M | 27k | 80.58 | |
| ZIOPHARM Oncology | 0.0 | $2.5M | 305k | 8.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.1M | 32k | 66.73 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.4M | 111k | 21.47 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $2.5M | 97k | 25.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.1M | 41k | 51.82 | |
| Baxalta Incorporated | 0.0 | $2.1M | 55k | 39.02 | |
| Crown Holdings (CCK) | 0.0 | $1.7M | 33k | 50.69 | |
| Principal Financial (PFG) | 0.0 | $1.7M | 38k | 44.97 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 61k | 25.95 | |
| Republic Services (RSG) | 0.0 | $1.6M | 37k | 44.00 | |
| Baxter International (BAX) | 0.0 | $2.0M | 53k | 38.16 | |
| Cardinal Health (CAH) | 0.0 | $2.1M | 23k | 89.29 | |
| Leggett & Platt (LEG) | 0.0 | $1.6M | 38k | 42.02 | |
| Public Storage (PSA) | 0.0 | $1.9M | 7.8k | 247.76 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 8.4k | 202.67 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 29k | 53.82 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.7M | 28k | 59.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 22k | 70.72 | |
| Air Products & Chemicals (APD) | 0.0 | $2.1M | 16k | 130.11 | |
| Allstate Corporation (ALL) | 0.0 | $1.9M | 30k | 62.10 | |
| CIGNA Corporation | 0.0 | $1.5M | 11k | 146.31 | |
| Diageo (DEO) | 0.0 | $1.7M | 16k | 109.08 | |
| GlaxoSmithKline | 0.0 | $2.0M | 49k | 40.36 | |
| Macy's (M) | 0.0 | $2.0M | 57k | 34.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0M | 21k | 96.96 | |
| American Electric Power Company (AEP) | 0.0 | $2.0M | 35k | 58.29 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0M | 22k | 91.05 | |
| AutoZone (AZO) | 0.0 | $1.6M | 2.1k | 741.94 | |
| Dr Pepper Snapple | 0.0 | $2.0M | 22k | 93.21 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0M | 52k | 38.71 | |
| Highwoods Properties (HIW) | 0.0 | $1.6M | 36k | 43.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.8M | 22k | 79.56 | |
| Industrial SPDR (XLI) | 0.0 | $1.8M | 33k | 53.03 | |
| DTE Energy Company (DTE) | 0.0 | $1.5M | 19k | 80.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6M | 28k | 55.30 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.7M | 22k | 78.04 | |
| Kansas City Southern | 0.0 | $1.9M | 25k | 74.67 | |
| Ametek (AME) | 0.0 | $1.6M | 30k | 53.58 | |
| Magellan Midstream Partners | 0.0 | $2.0M | 30k | 67.91 | |
| Mednax (MD) | 0.0 | $1.8M | 25k | 71.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.9M | 14k | 139.30 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 78k | 26.46 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.8M | 75k | 23.82 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $2.1M | 27k | 78.18 | |
| Market Vectors Agribusiness | 0.0 | $1.5M | 33k | 46.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.5M | 14k | 110.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.1M | 19k | 110.14 | |
| PowerShares Water Resources | 0.0 | $1.6M | 74k | 21.67 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.7M | 37k | 46.51 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.8M | 17k | 105.77 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.5M | 13k | 122.63 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.5M | 10k | 149.97 | |
| Kinder Morgan (KMI) | 0.0 | $2.0M | 136k | 14.92 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.8M | 79k | 22.40 | |
| American Tower Reit (AMT) | 0.0 | $2.0M | 20k | 96.96 | |
| Aon | 0.0 | $1.7M | 19k | 92.25 | |
| Bernstein Global Strategic V preferred | 0.0 | $1.6M | 32k | 48.82 | |
| Carroll County Bancshares In preferred | 0.0 | $2.0M | 1.2k | 1703.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.8M | 7.0k | 256.26 | |
| Platform Specialty Prods Cor | 0.0 | $1.9M | 145k | 12.83 | |
| Anthem (ELV) | 0.0 | $1.7M | 12k | 139.48 | |
| Time Warner Cable | 0.0 | $974k | 5.3k | 185.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 46k | 22.74 | |
| Corning Incorporated (GLW) | 0.0 | $940k | 51k | 18.28 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.1M | 13k | 85.67 | |
| Ace Limited Cmn | 0.0 | $1.1M | 9.4k | 116.79 | |
| PNC Financial Services (PNC) | 0.0 | $952k | 10k | 95.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 34k | 41.25 | |
| DST Systems | 0.0 | $1.3M | 11k | 114.05 | |
| Moody's Corporation (MCO) | 0.0 | $937k | 9.3k | 100.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 36k | 36.68 | |
| AGL Resources | 0.0 | $1.0M | 16k | 63.80 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 18k | 60.99 | |
| Cummins (CMI) | 0.0 | $1.4M | 16k | 87.98 | |
| DENTSPLY International | 0.0 | $1.0M | 16k | 60.92 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 12k | 85.89 | |
| RPM International (RPM) | 0.0 | $1.1M | 25k | 44.07 | |
| Spectra Energy | 0.0 | $946k | 40k | 23.94 | |
| McGraw-Hill Companies | 0.0 | $1.4M | 15k | 98.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 18k | 62.66 | |
| Hanesbrands (HBI) | 0.0 | $898k | 31k | 29.43 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.4M | 11k | 123.60 | |
| Waddell & Reed Financial | 0.0 | $1.2M | 41k | 28.66 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 10k | 103.76 | |
| Xilinx | 0.0 | $1.2M | 25k | 46.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 3.2k | 339.04 | |
| Rockwell Collins | 0.0 | $1.4M | 16k | 92.35 | |
| Ford Motor Company (F) | 0.0 | $900k | 64k | 14.08 | |
| Henry Schein (HSIC) | 0.0 | $945k | 6.0k | 158.23 | |
| Prudential Financial (PRU) | 0.0 | $1.0M | 12k | 81.37 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 15k | 89.31 | |
| Service Corporation International (SCI) | 0.0 | $982k | 38k | 26.01 | |
| Xcel Energy (XEL) | 0.0 | $953k | 27k | 35.93 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 35k | 40.81 | |
| Constellation Brands (STZ) | 0.0 | $1.4M | 10k | 142.39 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.2M | 12k | 101.40 | |
| W.R. Grace & Co. | 0.0 | $922k | 9.3k | 99.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 22k | 60.30 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 13k | 88.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 16k | 71.14 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.4M | 20k | 72.42 | |
| L-3 Communications Holdings | 0.0 | $1.1M | 9.6k | 119.52 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 26k | 43.04 | |
| MetLife (MET) | 0.0 | $1.4M | 29k | 48.22 | |
| MarketAxess Holdings (MKTX) | 0.0 | $953k | 8.5k | 111.61 | |
| Oneok Partners | 0.0 | $907k | 30k | 30.12 | |
| Chicago Bridge & Iron Company | 0.0 | $1.0M | 26k | 39.00 | |
| Panera Bread Company | 0.0 | $1.4M | 7.4k | 194.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $938k | 12k | 76.88 | |
| Tyler Technologies (TYL) | 0.0 | $1.0M | 6.0k | 174.40 | |
| Erie Indemnity Company (ERIE) | 0.0 | $943k | 9.9k | 95.57 | |
| Materials SPDR (XLB) | 0.0 | $1.2M | 28k | 43.40 | |
| American Water Works (AWK) | 0.0 | $1.2M | 21k | 59.79 | |
| Ball Corporation (BALL) | 0.0 | $979k | 13k | 72.83 | |
| Oneok (OKE) | 0.0 | $907k | 37k | 24.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.2M | 25k | 50.50 | |
| Utilities SPDR (XLU) | 0.0 | $1.1M | 26k | 43.28 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.2M | 11k | 105.54 | |
| Tri-Continental Corporation (TY) | 0.0 | $935k | 47k | 20.02 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.3M | 34k | 38.38 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $952k | 8.6k | 110.58 | |
| General Motors Company (GM) | 0.0 | $1.3M | 38k | 34.02 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.5M | 69k | 21.50 | |
| Vanguard European ETF (VGK) | 0.0 | $1.0M | 20k | 49.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.3M | 15k | 85.94 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $1.5M | 25k | 59.08 | |
| Ash Grove Cem | 0.0 | $1.4M | 6.6k | 209.08 | |
| Citigroup (C) | 0.0 | $938k | 18k | 51.74 | |
| Fortune Brands (FBIN) | 0.0 | $1.0M | 19k | 55.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.1M | 28k | 39.40 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.2M | 38k | 32.27 | |
| A B Moore Limited Partnershi preferred | 0.0 | $1.0M | 900.00 | 1130.00 | |
| Cdk Global Inc equities | 0.0 | $1.4M | 29k | 47.46 | |
| Bio-techne Corporation (TECH) | 0.0 | $916k | 10k | 89.95 | |
| Crown Castle Intl (CCI) | 0.0 | $1.4M | 16k | 86.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 20k | 68.00 | |
| Chubb Corporation | 0.0 | $760k | 5.7k | 132.52 | |
| Compass Minerals International (CMP) | 0.0 | $314k | 4.2k | 75.28 | |
| Loews Corporation (L) | 0.0 | $416k | 11k | 38.40 | |
| America Movil Sab De Cv spon adr l | 0.0 | $391k | 28k | 14.08 | |
| Lear Corporation (LEA) | 0.0 | $406k | 3.3k | 122.89 | |
| Time Warner | 0.0 | $697k | 11k | 64.71 | |
| Hartford Financial Services (HIG) | 0.0 | $378k | 8.7k | 43.48 | |
| Progressive Corporation (PGR) | 0.0 | $879k | 28k | 31.82 | |
| Rli (RLI) | 0.0 | $524k | 8.5k | 61.73 | |
| Total System Services | 0.0 | $306k | 6.1k | 49.90 | |
| Discover Financial Services (DFS) | 0.0 | $558k | 10k | 53.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $429k | 7.4k | 58.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $512k | 12k | 42.87 | |
| Affiliated Managers (AMG) | 0.0 | $501k | 3.1k | 160.15 | |
| Canadian Natl Ry (CNI) | 0.0 | $300k | 5.4k | 55.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $395k | 12k | 32.08 | |
| Dick's Sporting Goods (DKS) | 0.0 | $581k | 16k | 35.40 | |
| Via | 0.0 | $338k | 8.2k | 41.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $695k | 5.1k | 135.66 | |
| CBS Corporation | 0.0 | $893k | 19k | 47.15 | |
| Great Plains Energy Incorporated | 0.0 | $847k | 31k | 27.33 | |
| FirstEnergy (FE) | 0.0 | $482k | 15k | 31.60 | |
| Bed Bath & Beyond | 0.0 | $471k | 9.8k | 48.23 | |
| Blackbaud (BLKB) | 0.0 | $637k | 9.7k | 65.90 | |
| Carter's (CRI) | 0.0 | $307k | 3.4k | 89.23 | |
| Edwards Lifesciences (EW) | 0.0 | $616k | 7.8k | 78.90 | |
| Federated Investors (FHI) | 0.0 | $510k | 18k | 28.67 | |
| Heartland Express (HTLD) | 0.0 | $450k | 26k | 17.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $715k | 40k | 18.00 | |
| Nucor Corporation (NUE) | 0.0 | $546k | 14k | 40.34 | |
| Power Integrations (POWI) | 0.0 | $456k | 9.4k | 48.67 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $479k | 20k | 24.10 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $407k | 4.0k | 101.30 | |
| Sealed Air (SEE) | 0.0 | $398k | 8.9k | 44.63 | |
| Snap-on Incorporated (SNA) | 0.0 | $406k | 2.4k | 171.38 | |
| Solera Holdings | 0.0 | $460k | 8.4k | 54.81 | |
| Valspar Corporation | 0.0 | $313k | 3.8k | 82.88 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $327k | 3.3k | 99.15 | |
| Dun & Bradstreet Corporation | 0.0 | $477k | 4.6k | 103.93 | |
| Global Payments (GPN) | 0.0 | $437k | 6.8k | 64.57 | |
| Transocean (RIG) | 0.0 | $487k | 39k | 12.39 | |
| Harris Corporation | 0.0 | $412k | 4.7k | 86.94 | |
| Nordstrom (JWN) | 0.0 | $785k | 16k | 49.80 | |
| Harley-Davidson (HOG) | 0.0 | $591k | 13k | 45.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $303k | 3.2k | 94.85 | |
| Electronic Arts (EA) | 0.0 | $429k | 6.2k | 68.80 | |
| Morgan Stanley (MS) | 0.0 | $667k | 21k | 31.78 | |
| Charles River Laboratories (CRL) | 0.0 | $430k | 5.3k | 80.44 | |
| International Paper Company (IP) | 0.0 | $395k | 11k | 37.71 | |
| Regions Financial Corporation (RF) | 0.0 | $354k | 37k | 9.61 | |
| Whirlpool Corporation (WHR) | 0.0 | $571k | 3.9k | 146.37 | |
| TECO Energy | 0.0 | $439k | 17k | 26.64 | |
| Foot Locker (FL) | 0.0 | $322k | 5.0k | 64.92 | |
| Masco Corporation (MAS) | 0.0 | $329k | 12k | 28.34 | |
| National-Oilwell Var | 0.0 | $339k | 10k | 33.39 | |
| Tyson Foods (TSN) | 0.0 | $434k | 8.2k | 53.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $368k | 5.4k | 67.64 | |
| AstraZeneca (AZN) | 0.0 | $424k | 13k | 33.99 | |
| Waters Corporation (WAT) | 0.0 | $323k | 2.4k | 133.90 | |
| CenturyLink | 0.0 | $619k | 25k | 25.17 | |
| Casey's General Stores (CASY) | 0.0 | $628k | 5.2k | 120.42 | |
| Gartner (IT) | 0.0 | $431k | 4.8k | 90.59 | |
| Capital One Financial (COF) | 0.0 | $358k | 4.9k | 72.33 | |
| eBay (EBAY) | 0.0 | $341k | 12k | 27.53 | |
| Fluor Corporation (FLR) | 0.0 | $646k | 14k | 47.21 | |
| Halliburton Company (HAL) | 0.0 | $714k | 21k | 34.05 | |
| Hess (HES) | 0.0 | $687k | 14k | 48.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $316k | 5.7k | 55.45 | |
| Royal Dutch Shell | 0.0 | $433k | 9.4k | 45.95 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $411k | 9.6k | 42.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $395k | 13k | 30.03 | |
| Statoil ASA | 0.0 | $383k | 27k | 13.98 | |
| Ca | 0.0 | $341k | 12k | 28.57 | |
| Exelon Corporation (EXC) | 0.0 | $784k | 28k | 27.79 | |
| Linear Technology Corporation | 0.0 | $801k | 19k | 42.48 | |
| Total (TTE) | 0.0 | $429k | 9.6k | 44.94 | |
| Akzo Nobel | 0.0 | $327k | 15k | 22.31 | |
| PG&E Corporation (PCG) | 0.0 | $482k | 9.1k | 53.10 | |
| Jacobs Engineering | 0.0 | $473k | 11k | 41.96 | |
| Buckeye Partners | 0.0 | $687k | 10k | 65.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $799k | 6.4k | 125.06 | |
| Marriott International (MAR) | 0.0 | $368k | 5.5k | 66.93 | |
| Novo Nordisk A/S (NVO) | 0.0 | $448k | 7.7k | 58.09 | |
| Cohen & Steers (CNS) | 0.0 | $365k | 12k | 30.48 | |
| Markel Corporation (MKL) | 0.0 | $354k | 402.00 | 881.68 | |
| Deluxe Corporation (DLX) | 0.0 | $322k | 5.9k | 54.58 | |
| Msci (MSCI) | 0.0 | $305k | 4.2k | 72.11 | |
| ProAssurance Corporation (PRA) | 0.0 | $450k | 9.3k | 48.58 | |
| Balchem Corporation (BCPC) | 0.0 | $375k | 6.2k | 60.72 | |
| Grand Canyon Education (LOPE) | 0.0 | $751k | 19k | 40.14 | |
| Empire District Electric Company | 0.0 | $360k | 13k | 28.08 | |
| ConAgra Foods (CAG) | 0.0 | $776k | 18k | 42.17 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $613k | 2.2k | 276.27 | |
| Applied Materials (AMAT) | 0.0 | $388k | 21k | 18.67 | |
| IDEX Corporation (IEX) | 0.0 | $684k | 8.9k | 76.65 | |
| Paccar (PCAR) | 0.0 | $519k | 11k | 47.37 | |
| Pioneer Natural Resources | 0.0 | $360k | 2.9k | 125.34 | |
| Varian Medical Systems | 0.0 | $428k | 5.3k | 80.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $715k | 57k | 12.60 | |
| Netflix (NFLX) | 0.0 | $433k | 3.8k | 114.15 | |
| Toro Company (TTC) | 0.0 | $888k | 12k | 73.02 | |
| Donaldson Company (DCI) | 0.0 | $601k | 21k | 28.68 | |
| Amphenol Corporation (APH) | 0.0 | $802k | 15k | 52.11 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $467k | 9.4k | 49.44 | |
| Silgan Holdings (SLGN) | 0.0 | $379k | 7.1k | 53.66 | |
| Activision Blizzard | 0.0 | $656k | 17k | 38.73 | |
| First Horizon National Corporation (FHN) | 0.0 | $328k | 23k | 14.54 | |
| Eaton Vance | 0.0 | $454k | 14k | 32.42 | |
| Webster Financial Corporation (WBS) | 0.0 | $398k | 11k | 37.17 | |
| Enbridge (ENB) | 0.0 | $385k | 12k | 33.16 | |
| Ferro Corporation | 0.0 | $636k | 57k | 11.12 | |
| Health Net | 0.0 | $591k | 8.6k | 68.48 | |
| Humana (HUM) | 0.0 | $567k | 3.2k | 178.43 | |
| KapStone Paper and Packaging | 0.0 | $372k | 17k | 22.57 | |
| Key (KEY) | 0.0 | $309k | 23k | 13.18 | |
| Cantel Medical | 0.0 | $457k | 7.3k | 62.19 | |
| Great Southern Ban (GSBC) | 0.0 | $354k | 7.8k | 45.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $743k | 9.4k | 79.37 | |
| Sirona Dental Systems | 0.0 | $441k | 4.0k | 109.76 | |
| Universal Forest Products | 0.0 | $444k | 6.5k | 68.35 | |
| American Campus Communities | 0.0 | $409k | 9.9k | 41.31 | |
| Air Methods Corporation | 0.0 | $355k | 8.5k | 41.89 | |
| Cognex Corporation (CGNX) | 0.0 | $566k | 17k | 33.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $817k | 1.7k | 479.58 | |
| Dril-Quip (DRQ) | 0.0 | $300k | 5.1k | 59.23 | |
| HEICO Corporation (HEI) | 0.0 | $341k | 6.3k | 54.35 | |
| Hormel Foods Corporation (HRL) | 0.0 | $374k | 4.7k | 79.04 | |
| Lithia Motors (LAD) | 0.0 | $649k | 6.1k | 106.61 | |
| Alliant Energy Corporation (LNT) | 0.0 | $543k | 8.7k | 62.43 | |
| Mobile Mini | 0.0 | $321k | 10k | 31.16 | |
| NuStar Energy | 0.0 | $650k | 16k | 40.09 | |
| Oge Energy Corp (OGE) | 0.0 | $500k | 19k | 26.28 | |
| Oxford Industries (OXM) | 0.0 | $391k | 6.1k | 63.90 | |
| Plains All American Pipeline (PAA) | 0.0 | $731k | 32k | 23.12 | |
| Skechers USA (SKX) | 0.0 | $319k | 11k | 30.23 | |
| Suburban Propane Partners (SPH) | 0.0 | $492k | 20k | 24.31 | |
| Questar Corporation | 0.0 | $840k | 43k | 19.49 | |
| Textron (TXT) | 0.0 | $369k | 8.8k | 41.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $324k | 1.8k | 185.16 | |
| West Pharmaceutical Services (WST) | 0.0 | $839k | 14k | 60.24 | |
| Amerisafe (AMSF) | 0.0 | $408k | 8.0k | 50.84 | |
| Cathay General Ban (CATY) | 0.0 | $461k | 15k | 31.34 | |
| Centene Corporation (CNC) | 0.0 | $531k | 8.1k | 65.81 | |
| Lennox International (LII) | 0.0 | $788k | 6.3k | 124.88 | |
| National Grid | 0.0 | $518k | 7.5k | 69.51 | |
| Stifel Financial (SF) | 0.0 | $631k | 15k | 42.32 | |
| Texas Roadhouse (TXRH) | 0.0 | $746k | 21k | 35.79 | |
| A. O. Smith Corporation (AOS) | 0.0 | $363k | 4.7k | 76.73 | |
| Clarcor | 0.0 | $446k | 9.0k | 49.66 | |
| Cleco Corporation | 0.0 | $346k | 6.6k | 52.21 | |
| Nic | 0.0 | $374k | 19k | 19.67 | |
| Extra Space Storage (EXR) | 0.0 | $889k | 10k | 88.17 | |
| Glacier Ban (GBCI) | 0.0 | $551k | 21k | 26.51 | |
| Healthcare Services (HCSG) | 0.0 | $522k | 15k | 34.90 | |
| IBERIABANK Corporation | 0.0 | $328k | 5.9k | 55.08 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $690k | 6.1k | 112.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $464k | 5.4k | 85.43 | |
| NorthWestern Corporation (NWE) | 0.0 | $652k | 12k | 54.27 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $436k | 6.8k | 64.53 | |
| Rofin-Sinar Technologies | 0.0 | $307k | 11k | 26.82 | |
| St. Jude Medical | 0.0 | $656k | 11k | 61.72 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $305k | 1.3k | 228.62 | |
| WD-40 Company (WDFC) | 0.0 | $476k | 4.8k | 98.68 | |
| Analogic Corporation | 0.0 | $383k | 4.6k | 82.55 | |
| Siemens (SIEGY) | 0.0 | $561k | 5.7k | 97.62 | |
| Federal Realty Inv. Trust | 0.0 | $399k | 2.7k | 146.23 | |
| National Health Investors (NHI) | 0.0 | $395k | 6.5k | 60.83 | |
| Aspen Technology | 0.0 | $328k | 8.7k | 37.78 | |
| FEI Company | 0.0 | $674k | 8.4k | 79.85 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $308k | 11k | 27.03 | |
| Suncor Energy (SU) | 0.0 | $651k | 25k | 25.78 | |
| Boston Properties (BXP) | 0.0 | $510k | 4.0k | 127.58 | |
| CBOE Holdings (CBOE) | 0.0 | $422k | 6.5k | 64.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $822k | 7.1k | 115.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $641k | 4.0k | 160.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $334k | 1.9k | 173.58 | |
| Cardtronics | 0.0 | $318k | 9.4k | 33.63 | |
| Thomson Reuters Corp | 0.0 | $510k | 14k | 37.88 | |
| KAR Auction Services (KAR) | 0.0 | $334k | 9.0k | 36.97 | |
| Medidata Solutions | 0.0 | $423k | 8.6k | 49.34 | |
| iShares Silver Trust (SLV) | 0.0 | $707k | 54k | 13.18 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $468k | 16k | 28.76 | |
| Avago Technologies | 0.0 | $672k | 4.6k | 145.27 | |
| LogMeIn | 0.0 | $510k | 7.6k | 67.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $556k | 6.6k | 84.22 | |
| Primoris Services (PRIM) | 0.0 | $423k | 19k | 22.06 | |
| QEP Resources | 0.0 | $352k | 26k | 13.41 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $582k | 28k | 21.19 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $301k | 11k | 28.04 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $361k | 2.9k | 124.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $681k | 5.7k | 120.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $441k | 5.7k | 77.69 | |
| Industries N shs - a - (LYB) | 0.0 | $420k | 4.8k | 86.85 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $422k | 3.8k | 109.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $780k | 7.2k | 107.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $749k | 7.2k | 104.67 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $790k | 8.0k | 99.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $354k | 3.3k | 108.08 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $700k | 29k | 24.42 | |
| Pulaski Financial | 0.0 | $624k | 39k | 15.96 | |
| Capitol Federal Financial (CFFN) | 0.0 | $300k | 24k | 12.58 | |
| Sun Communities (SUI) | 0.0 | $491k | 7.2k | 68.53 | |
| Team Health Holdings | 0.0 | $333k | 7.6k | 43.93 | |
| Vectren Corporation | 0.0 | $354k | 8.3k | 42.42 | |
| Motorola Solutions (MSI) | 0.0 | $863k | 13k | 68.41 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $761k | 9.1k | 83.32 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $845k | 49k | 17.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $372k | 3.2k | 117.33 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $325k | 24k | 13.56 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $670k | 20k | 33.83 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $414k | 2.6k | 161.79 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $330k | 3.0k | 110.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $507k | 6.0k | 84.15 | |
| PowerShares Cleantech Portfolio | 0.0 | $312k | 11k | 29.43 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $475k | 8.8k | 53.80 | |
| Ash Grove Cem Co cl b | 0.0 | $376k | 1.8k | 208.89 | |
| Mosaic (MOS) | 0.0 | $379k | 14k | 27.58 | |
| Cavium | 0.0 | $545k | 8.3k | 65.75 | |
| Stag Industrial (STAG) | 0.0 | $393k | 21k | 18.43 | |
| Clin Data Cvr | 0.0 | $372k | 97.00 | 3835.05 | |
| Xylem (XYL) | 0.0 | $395k | 11k | 36.47 | |
| Delphi Automotive | 0.0 | $355k | 4.2k | 85.63 | |
| Matador Resources (MTDR) | 0.0 | $393k | 20k | 19.78 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $816k | 32k | 25.90 | |
| Proto Labs (PRLB) | 0.0 | $415k | 6.5k | 63.68 | |
| Epam Systems (EPAM) | 0.0 | $531k | 6.8k | 78.68 | |
| D Tumi Holdings | 0.0 | $364k | 22k | 16.63 | |
| Five Below (FIVE) | 0.0 | $401k | 13k | 32.06 | |
| Globus Med Inc cl a (GMED) | 0.0 | $671k | 24k | 27.81 | |
| Wp Carey (WPC) | 0.0 | $411k | 7.0k | 58.96 | |
| Eaton (ETN) | 0.0 | $793k | 15k | 52.05 | |
| L Brands | 0.0 | $376k | 3.9k | 95.86 | |
| Twenty-first Century Fox | 0.0 | $342k | 13k | 27.20 | |
| Valley View Bancshares Inc preferred | 0.0 | $564k | 16k | 34.86 | |
| Allegion Plc equity (ALLE) | 0.0 | $530k | 8.0k | 65.95 | |
| 0.0 | $538k | 23k | 23.13 | ||
| One Gas (OGS) | 0.0 | $414k | 8.3k | 50.17 | |
| Yorktown Bank preferred | 0.0 | $750k | 750k | 1.00 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $551k | 22k | 25.38 | |
| Pentair cs (PNR) | 0.0 | $472k | 9.5k | 49.55 | |
| Mobileye | 0.0 | $410k | 9.7k | 42.31 | |
| Catalent (CTLT) | 0.0 | $422k | 17k | 25.04 | |
| Pra (PRAA) | 0.0 | $378k | 11k | 34.66 | |
| Tyco International | 0.0 | $729k | 23k | 31.90 | |
| Education Rlty Tr New ret | 0.0 | $533k | 14k | 37.91 | |
| Diplomat Pharmacy | 0.0 | $451k | 13k | 34.19 | |
| Monarch Cem (MCEM) | 0.0 | $700k | 23k | 30.18 | |
| Monarch Cem Co cl b | 0.0 | $739k | 26k | 28.02 | |
| Ceb | 0.0 | $519k | 8.4k | 61.44 | |
| Paypal Holdings (PYPL) | 0.0 | $462k | 13k | 36.23 | |
| Calatlantic | 0.0 | $527k | 14k | 37.90 | |
| Wright Medical Group Nv | 0.0 | $417k | 17k | 24.20 | |
| Hp (HPQ) | 0.0 | $469k | 40k | 11.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $727k | 48k | 15.19 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $397k | 16k | 24.15 | |
| China Petroleum & Chemical | 0.0 | $244k | 4.1k | 59.94 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $282k | 4.7k | 59.92 | |
| China Mobile | 0.0 | $201k | 3.6k | 56.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $288k | 5.4k | 53.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $209k | 6.3k | 32.96 | |
| Western Union Company (WU) | 0.0 | $193k | 11k | 17.87 | |
| Daimler Ag reg (MBGAF) | 0.0 | $287k | 3.5k | 83.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $281k | 3.3k | 85.53 | |
| Avon Products | 0.0 | $82k | 21k | 3.88 | |
| Carnival Corporation (CCL) | 0.0 | $286k | 5.2k | 54.48 | |
| Hologic (HOLX) | 0.0 | $294k | 7.6k | 38.72 | |
| Kohl's Corporation (KSS) | 0.0 | $242k | 5.1k | 47.48 | |
| LKQ Corporation (LKQ) | 0.0 | $205k | 6.9k | 29.67 | |
| Mattel (MAT) | 0.0 | $275k | 10k | 27.15 | |
| Rollins (ROL) | 0.0 | $240k | 9.3k | 25.91 | |
| Teradata Corporation (TDC) | 0.0 | $279k | 11k | 26.42 | |
| Akamai Technologies (AKAM) | 0.0 | $223k | 4.2k | 52.79 | |
| Analog Devices (ADI) | 0.0 | $246k | 4.5k | 55.18 | |
| Tidewater | 0.0 | $288k | 26k | 11.24 | |
| MDU Resources (MDU) | 0.0 | $264k | 14k | 18.29 | |
| Pier 1 Imports | 0.0 | $84k | 17k | 5.06 | |
| Synopsys (SNPS) | 0.0 | $275k | 6.0k | 45.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $284k | 14k | 20.82 | |
| Campbell Soup Company (CPB) | 0.0 | $273k | 5.2k | 52.49 | |
| PerkinElmer (RVTY) | 0.0 | $231k | 4.2k | 55.00 | |
| Williams-Sonoma (WSM) | 0.0 | $297k | 5.1k | 58.47 | |
| Aegon | 0.0 | $227k | 40k | 5.67 | |
| Alcoa | 0.0 | $107k | 11k | 9.86 | |
| Xerox Corporation | 0.0 | $270k | 26k | 10.60 | |
| Canadian Pacific Railway | 0.0 | $211k | 1.7k | 127.35 | |
| Williams Companies (WMB) | 0.0 | $292k | 11k | 25.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $121k | 18k | 6.76 | |
| Bayer (BAYRY) | 0.0 | $206k | 1.6k | 125.53 | |
| Whole Foods Market | 0.0 | $231k | 6.9k | 33.45 | |
| FactSet Research Systems (FDS) | 0.0 | $245k | 1.5k | 162.79 | |
| Regal Entertainment | 0.0 | $253k | 13k | 18.83 | |
| Janus Capital | 0.0 | $262k | 19k | 14.09 | |
| Bce (BCE) | 0.0 | $227k | 5.9k | 38.54 | |
| NewMarket Corporation (NEU) | 0.0 | $201k | 527.00 | 381.40 | |
| Gra (GGG) | 0.0 | $216k | 3.0k | 72.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $239k | 2.9k | 83.22 | |
| Toyota Motor Corporation (TM) | 0.0 | $258k | 2.1k | 122.62 | |
| Landstar System (LSTR) | 0.0 | $251k | 4.3k | 58.82 | |
| ON Semiconductor (ON) | 0.0 | $158k | 16k | 9.82 | |
| SBA Communications Corporation | 0.0 | $259k | 2.5k | 104.92 | |
| salesforce (CRM) | 0.0 | $276k | 3.5k | 78.59 | |
| Wyndham Worldwide Corporation | 0.0 | $267k | 3.7k | 72.63 | |
| Entergy Corporation (ETR) | 0.0 | $267k | 3.9k | 68.41 | |
| Celanese Corporation (CE) | 0.0 | $203k | 3.0k | 67.44 | |
| CF Industries Holdings (CF) | 0.0 | $234k | 5.7k | 40.83 | |
| Sun Life Financial (SLF) | 0.0 | $222k | 7.1k | 31.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $148k | 13k | 11.24 | |
| Armstrong World Industries (AWI) | 0.0 | $229k | 5.0k | 45.83 | |
| CenterPoint Energy (CNP) | 0.0 | $251k | 14k | 18.35 | |
| Enbridge Energy Partners | 0.0 | $222k | 9.7k | 23.01 | |
| Hibbett Sports (HIBB) | 0.0 | $287k | 9.5k | 30.21 | |
| Morningstar (MORN) | 0.0 | $281k | 3.5k | 80.52 | |
| SCANA Corporation | 0.0 | $276k | 4.6k | 60.54 | |
| Alexion Pharmaceuticals | 0.0 | $223k | 1.2k | 190.48 | |
| BorgWarner (BWA) | 0.0 | $240k | 5.6k | 43.22 | |
| Energy Transfer Partners | 0.0 | $270k | 8.0k | 33.78 | |
| Flowserve Corporation (FLS) | 0.0 | $234k | 5.6k | 42.13 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $206k | 3.0k | 69.27 | |
| Monro Muffler Brake (MNRO) | 0.0 | $282k | 4.3k | 66.15 | |
| Unilever (UL) | 0.0 | $290k | 6.7k | 43.06 | |
| Vector (VGR) | 0.0 | $274k | 12k | 23.62 | |
| Valmont Industries (VMI) | 0.0 | $223k | 2.1k | 106.00 | |
| Ferrellgas Partners | 0.0 | $259k | 16k | 16.58 | |
| Realty Income (O) | 0.0 | $283k | 5.5k | 51.53 | |
| Cytori Therapeutics | 0.0 | $17k | 92k | 0.18 | |
| Flotek Industries | 0.0 | $225k | 20k | 11.46 | |
| Cameron International Corporation | 0.0 | $237k | 3.7k | 63.17 | |
| Tor Dom Bk Cad (TD) | 0.0 | $251k | 6.4k | 39.20 | |
| EQT Corporation (EQT) | 0.0 | $0 | 7.0k | 0.00 | |
| Eldorado Gold Corp | 0.0 | $30k | 10k | 3.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $252k | 18k | 13.72 | |
| Rayonier (RYN) | 0.0 | $290k | 13k | 22.20 | |
| Senomyx | 0.0 | $94k | 25k | 3.76 | |
| US Ecology | 0.0 | $288k | 7.9k | 36.40 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $250k | 2.8k | 88.59 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $287k | 4.6k | 63.08 | |
| Rydex S&P Equal Weight ETF | 0.0 | $210k | 2.7k | 76.51 | |
| Simon Property (SPG) | 0.0 | $242k | 1.2k | 194.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $220k | 2.2k | 98.60 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $251k | 230.00 | 1091.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $260k | 5.2k | 50.00 | |
| Garmin (GRMN) | 0.0 | $280k | 7.5k | 37.13 | |
| NetSuite | 0.0 | $244k | 2.9k | 84.29 | |
| Tesla Motors (TSLA) | 0.0 | $213k | 886.00 | 240.40 | |
| Valeant Pharmaceuticals Int | 0.0 | $255k | 2.5k | 101.51 | |
| Xl Group | 0.0 | $240k | 6.1k | 39.23 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $216k | 2.0k | 108.01 | |
| PowerShares WilderHill Clean Energy | 0.0 | $149k | 32k | 4.74 | |
| SPDR S&P Dividend (SDY) | 0.0 | $214k | 2.9k | 73.46 | |
| Coca-cola Enterprises | 0.0 | $277k | 5.6k | 49.34 | |
| Gabelli Equity Trust (GAB) | 0.0 | $74k | 14k | 5.28 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $258k | 1.8k | 144.90 | |
| Opko Health (OPK) | 0.0 | $119k | 12k | 10.11 | |
| Derma Sciences | 0.0 | $224k | 49k | 4.58 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $133k | 13k | 10.23 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $226k | 2.5k | 91.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $256k | 2.6k | 99.80 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $266k | 14k | 18.99 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $214k | 1.8k | 122.29 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $287k | 28k | 10.17 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $78k | 19k | 4.05 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $264k | 20k | 13.38 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $109k | 12k | 9.08 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $281k | 2.2k | 129.33 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $222k | 17k | 12.95 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $165k | 12k | 13.75 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $204k | 1.6k | 124.07 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $145k | 14k | 10.23 | |
| SciQuest | 0.0 | $183k | 14k | 12.97 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $214k | 8.5k | 25.18 | |
| Streamline Health Solutions (STRM) | 0.0 | $47k | 33k | 1.42 | |
| Blackrock MuniHoldings Insured | 0.0 | $160k | 12k | 13.76 | |
| Escalade (ESCA) | 0.0 | $199k | 15k | 13.27 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $58k | 11k | 5.24 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 10k | 0.00 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $212k | 14k | 15.38 | |
| Dunkin' Brands Group | 0.0 | $275k | 6.5k | 42.58 | |
| Itt | 0.0 | $288k | 7.9k | 36.29 | |
| Market Vectors Etf Tr Biotech | 0.0 | $209k | 1.7k | 126.67 | |
| Guildmaster | 0.0 | $0 | 90k | 0.00 | |
| Babson Cap Corporate Invs | 0.0 | $238k | 14k | 17.22 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $257k | 9.5k | 27.12 | |
| Clean Tech Biofuels (CLTH) | 0.0 | $7.7k | 384k | 0.02 | |
| Ingredion Incorporated (INGR) | 0.0 | $248k | 2.6k | 95.98 | |
| Novation Companies | 0.0 | $2.0k | 15k | 0.13 | |
| Forum Energy Technolo | 0.0 | $216k | 17k | 12.45 | |
| Ptc (PTC) | 0.0 | $246k | 7.1k | 34.49 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $201k | 3.4k | 58.67 | |
| Pinnacle Foods Inc De | 0.0 | $253k | 6.0k | 42.49 | |
| 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 | $0 | 18k | 0.00 | |
| Gastar Exploration | 0.0 | $16k | 12k | 1.33 | |
| Knowles (KN) | 0.0 | $217k | 16k | 13.32 | |
| Market 99 | 0.0 | $0 | 10k | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $243k | 3.0k | 81.17 | |
| Medical Imaging | 0.0 | $17k | 333k | 0.05 | |
| Freshpet (FRPT) | 0.0 | $220k | 26k | 8.47 | |
| Jp Energy Partners | 0.0 | $49k | 10k | 4.90 | |
| Mylan Nv | 0.0 | $254k | 4.7k | 54.02 | |
| Tegna (TGNA) | 0.0 | $296k | 12k | 25.49 | |
| Global Net Lease | 0.0 | $253k | 32k | 7.94 | |
| Chemours (CC) | 0.0 | $103k | 19k | 5.35 | |
| Inventrust Properties | 0.0 | $72k | 28k | 2.61 | |
| Cultivation Capital Tech Fun preferred | 0.0 | $100k | 100k | 1.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $297k | 6.4k | 46.58 | |
| Teligent | 0.0 | $160k | 19k | 8.67 |
