Commerce Bank N A

Commerce Bank as of March 31, 2016

Portfolio Holdings for Commerce Bank

Commerce Bank holds 792 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 6.1 $366M 8.1M 44.95
iShares Russell Midcap Value Index (IWS) 4.7 $280M 3.9M 70.93
iShares Russell 1000 Value Index (IWD) 2.9 $173M 1.7M 98.81
Exxon Mobil Corporation (XOM) 2.3 $140M 1.7M 83.59
Apple (AAPL) 1.9 $118M 1.1M 108.99
Johnson & Johnson (JNJ) 1.9 $115M 1.1M 108.20
General Electric Company 1.9 $114M 3.6M 31.79
Procter & Gamble Company (PG) 1.7 $105M 1.3M 82.31
Microsoft Corporation (MSFT) 1.5 $93M 1.7M 55.23
iShares Russell 1000 Growth Index (IWF) 1.5 $93M 932k 99.78
At&t (T) 1.5 $90M 2.3M 39.17
iShares Russell Midcap Growth Idx. (IWP) 1.5 $88M 952k 92.16
Pfizer (PFE) 1.2 $73M 2.5M 29.64
Pepsi (PEP) 1.2 $73M 707k 102.48
Merck & Co (MRK) 1.2 $71M 1.3M 52.91
Vanguard Europe Pacific ETF (VEA) 1.1 $67M 1.9M 35.88
Lockheed Martin Corporation (LMT) 1.1 $65M 295k 221.50
JPMorgan Chase & Co. (JPM) 1.0 $61M 1.0M 59.22
iShares Russell 2000 Index (IWM) 1.0 $61M 549k 110.63
Chevron Corporation (CVX) 1.0 $59M 614k 95.40
Wells Fargo & Company (WFC) 1.0 $58M 1.2M 48.36
Verizon Communications (VZ) 0.9 $56M 1.0M 54.08
iShares NASDAQ Biotechnology Index (IBB) 0.9 $55M 210k 260.81
iShares Russell Midcap Index Fund (IWR) 0.9 $55M 336k 162.92
Alphabet Inc Class A cs (GOOGL) 0.9 $54M 71k 762.90
Union Pacific Corporation (UNP) 0.8 $51M 644k 79.55
Altria (MO) 0.8 $51M 820k 62.66
United Technologies Corporation 0.8 $50M 500k 100.10
Spdr S&p 500 Etf (SPY) 0.8 $48M 235k 205.52
CVS Caremark Corporation (CVS) 0.7 $42M 408k 103.73
Waste Management (WM) 0.7 $42M 705k 59.00
McDonald's Corporation (MCD) 0.7 $41M 327k 125.68
Philip Morris International (PM) 0.7 $41M 415k 98.11
Jarden Corporation 0.7 $41M 694k 58.95
iShares Dow Jones Select Dividend (DVY) 0.7 $41M 501k 81.67
Visa (V) 0.7 $40M 527k 76.48
Mondelez Int (MDLZ) 0.7 $41M 1.0M 40.12
Lowe's Companies (LOW) 0.7 $39M 519k 75.75
Intel Corporation (INTC) 0.6 $38M 1.2M 32.35
Danaher Corporation (DHR) 0.6 $39M 408k 94.86
Cerner Corporation 0.6 $38M 709k 52.96
Vantiv Inc Cl A 0.6 $37M 695k 53.88
iShares Russell 2000 Growth Index (IWO) 0.6 $37M 276k 132.61
Emerson Electric (EMR) 0.6 $36M 667k 54.38
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.6 $36M 2.2M 16.53
Walt Disney Company (DIS) 0.6 $36M 360k 99.31
3M Company (MMM) 0.6 $35M 212k 166.63
Vanguard Emerging Markets ETF (VWO) 0.6 $35M 1.0M 34.58
Oracle Corporation (ORCL) 0.6 $34M 828k 40.91
Facebook Inc cl a (META) 0.6 $33M 290k 114.10
Coca-Cola Company (KO) 0.5 $32M 695k 46.39
Adobe Systems Incorporated (ADBE) 0.5 $33M 350k 93.80
iShares Russell 2000 Value Index (IWN) 0.5 $32M 340k 93.18
Honeywell International (HON) 0.5 $32M 282k 112.05
Tower Properties (TPRP) 0.5 $31M 2.8k 11000.00
Alphabet Inc Class C cs (GOOG) 0.5 $31M 41k 744.94
Target Corporation (TGT) 0.5 $30M 365k 82.28
iShares MSCI EAFE Index Fund (EFA) 0.5 $29M 511k 57.16
Invesco (IVZ) 0.5 $30M 963k 30.77
Allergan 0.5 $29M 110k 268.03
Costco Wholesale Corporation (COST) 0.5 $29M 184k 157.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $29M 312k 93.38
SPDR S&P International Small Cap (GWX) 0.5 $28M 961k 28.57
Jp Morgan Alerian Mlp Index 0.5 $27M 993k 27.09
Cme (CME) 0.4 $27M 279k 96.05
Thermo Fisher Scientific (TMO) 0.4 $26M 185k 141.59
Schlumberger (SLB) 0.4 $25M 340k 73.75
Fidelity National Information Services (FIS) 0.4 $24M 378k 63.31
Newell Rubbermaid (NWL) 0.4 $24M 549k 44.29
Abbvie (ABBV) 0.4 $24M 426k 57.12
Walgreen Boots Alliance 0.4 $24M 282k 84.24
International Business Machines (IBM) 0.4 $23M 151k 151.46
Church & Dwight (CHD) 0.4 $23M 250k 92.18
Edgewell Pers Care (EPC) 0.4 $23M 285k 80.53
Mohawk Industries (MHK) 0.4 $22M 115k 190.90
Bristol Myers Squibb (BMY) 0.4 $22M 342k 63.88
Berkshire Hathaway (BRK.B) 0.3 $21M 149k 141.88
iShares S&P 500 Index (IVV) 0.3 $21M 102k 206.65
Dollar General (DG) 0.3 $21M 249k 85.60
Cooper Companies 0.3 $20M 132k 153.97
priceline.com Incorporated 0.3 $20M 16k 1288.97
McKesson Corporation (MCK) 0.3 $20M 126k 157.25
Dow Chemical Company 0.3 $19M 380k 50.86
Celgene Corporation 0.3 $19M 191k 100.09
Eversource Energy (ES) 0.3 $19M 330k 58.34
General Mills (GIS) 0.3 $19M 295k 63.35
iShares Russell 3000 Index (IWV) 0.3 $18M 152k 120.86
Wal-Mart Stores (WMT) 0.3 $18M 267k 68.49
Abbott Laboratories (ABT) 0.3 $18M 434k 41.83
Goldman Sachs (GS) 0.3 $17M 110k 156.98
Boeing Company (BA) 0.3 $17M 135k 126.94
Verisk Analytics (VRSK) 0.3 $17M 212k 79.92
Home Depot (HD) 0.3 $16M 121k 133.43
E.I. du Pont de Nemours & Company 0.3 $16M 257k 63.32
Kraft Heinz (KHC) 0.3 $16M 206k 78.56
U.S. Bancorp (USB) 0.3 $16M 385k 40.59
Colgate-Palmolive Company (CL) 0.3 $16M 225k 70.65
Packaging Corporation of America (PKG) 0.2 $15M 246k 60.40
Kimberly-Clark Corporation (KMB) 0.2 $15M 111k 134.51
BB&T Corporation 0.2 $15M 461k 33.27
iShares Russell 1000 Index (IWB) 0.2 $15M 131k 114.07
Intuit (INTU) 0.2 $15M 144k 104.01
iShares Dow Jones US Basic Mater. (IYM) 0.2 $15M 209k 73.27
Express Scripts Holding 0.2 $15M 215k 68.69
American Express Company (AXP) 0.2 $15M 236k 61.40
Illinois Tool Works (ITW) 0.2 $15M 142k 102.44
iShares Lehman Aggregate Bond (AGG) 0.2 $15M 133k 110.82
Perrigo Company (PRGO) 0.2 $15M 115k 127.93
Coach 0.2 $14M 341k 40.09
EOG Resources (EOG) 0.2 $14M 195k 72.58
Tupperware Brands Corporation 0.2 $14M 236k 57.98
PPL Corporation (PPL) 0.2 $14M 358k 38.07
UMB Financial Corporation (UMBF) 0.2 $14M 270k 51.63
Automatic Data Processing (ADP) 0.2 $13M 150k 89.71
iShares MSCI Emerging Markets Indx (EEM) 0.2 $13M 374k 34.25
PowerShares QQQ Trust, Series 1 0.2 $12M 113k 109.20
American International (AIG) 0.2 $13M 234k 54.05
ConocoPhillips (COP) 0.2 $12M 299k 40.27
iShares Barclays TIPS Bond Fund (TIP) 0.2 $12M 103k 114.64
Monsanto Company 0.2 $12M 133k 87.74
Alerian Mlp Etf 0.2 $12M 1.1M 10.92
Energizer Holdings (ENR) 0.2 $12M 284k 40.51
Amgen (AMGN) 0.2 $10M 69k 149.94
Texas Instruments Incorporated (TXN) 0.2 $10M 175k 57.42
Amazon (AMZN) 0.2 $11M 18k 593.64
Eaton (ETN) 0.2 $10M 167k 62.56
Caterpillar (CAT) 0.2 $9.4M 122k 76.54
UnitedHealth (UNH) 0.2 $9.5M 74k 128.90
Clorox Company (CLX) 0.2 $9.7M 77k 126.05
Hain Celestial (HAIN) 0.2 $9.6M 235k 40.91
Paychex (PAYX) 0.1 $9.2M 171k 54.01
T. Rowe Price (TROW) 0.1 $9.0M 122k 73.46
Technology SPDR (XLK) 0.1 $9.3M 209k 44.36
First Republic Bank/san F (FRCB) 0.1 $9.0M 135k 66.64
Cisco Systems (CSCO) 0.1 $8.3M 292k 28.47
V.F. Corporation (VFC) 0.1 $8.5M 132k 64.76
Becton, Dickinson and (BDX) 0.1 $8.2M 54k 151.82
Omni (OMC) 0.1 $8.4M 100k 83.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $8.7M 116k 75.03
Phillips 66 (PSX) 0.1 $8.4M 97k 86.59
C.R. Bard 0.1 $7.9M 39k 202.67
Yum! Brands (YUM) 0.1 $7.9M 97k 81.84
Gilead Sciences (GILD) 0.1 $7.9M 86k 91.86
Westar Energy 0.1 $7.9M 160k 49.61
O'reilly Automotive (ORLY) 0.1 $7.7M 28k 273.65
Deere & Company (DE) 0.1 $7.5M 97k 76.99
Occidental Petroleum Corporation (OXY) 0.1 $7.3M 106k 68.43
Biogen Idec (BIIB) 0.1 $7.2M 28k 260.41
Vanguard Large-Cap ETF (VV) 0.1 $7.1M 75k 94.01
Health Care SPDR (XLV) 0.1 $6.7M 99k 67.78
Nike (NKE) 0.1 $6.4M 104k 61.47
Delta Air Lines (DAL) 0.1 $6.8M 139k 48.68
Mead Johnson Nutrition 0.1 $6.4M 76k 84.97
iShares MSCI EAFE Growth Index (EFG) 0.1 $6.8M 103k 65.81
MasterCard Incorporated (MA) 0.1 $6.3M 67k 94.50
State Street Corporation (STT) 0.1 $6.1M 104k 58.52
Arthur J. Gallagher & Co. (AJG) 0.1 $6.0M 134k 44.48
Ecolab (ECL) 0.1 $5.9M 53k 111.52
Ameren Corporation (AEE) 0.1 $5.8M 115k 50.10
Reynolds American 0.1 $6.0M 119k 50.31
Nextera Energy (NEE) 0.1 $6.2M 52k 118.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.1M 52k 118.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.2M 73k 85.03
Comcast Corporation (CMCSA) 0.1 $5.2M 85k 61.08
Bank of America Corporation (BAC) 0.1 $5.3M 391k 13.52
Eli Lilly & Co. (LLY) 0.1 $5.5M 76k 72.02
Norfolk Southern (NSC) 0.1 $5.5M 66k 83.24
Dominion Resources (D) 0.1 $5.4M 72k 75.11
AFLAC Incorporated (AFL) 0.1 $5.3M 84k 63.16
Baker Hughes Incorporated 0.1 $5.5M 125k 43.83
Royal Dutch Shell 0.1 $5.7M 118k 48.45
Dollar Tree (DLTR) 0.1 $5.1M 62k 82.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.3M 20k 262.74
Duke Energy (DUK) 0.1 $5.2M 65k 80.68
Starwood Property Trust (STWD) 0.1 $4.8M 253k 18.93
Ameriprise Financial (AMP) 0.1 $4.8M 51k 94.00
Microchip Technology (MCHP) 0.1 $4.9M 102k 48.19
TJX Companies (TJX) 0.1 $4.7M 59k 78.35
Southern Company (SO) 0.1 $5.1M 99k 51.72
D.R. Horton (DHI) 0.1 $5.0M 166k 30.23
Advance Auto Parts (AAP) 0.1 $4.9M 30k 160.35
Sempra Energy (SRE) 0.1 $4.6M 44k 104.06
iShares Dow Jones US Technology (IYW) 0.1 $5.0M 46k 108.49
Wec Energy Group (WEC) 0.1 $4.7M 78k 60.08
BlackRock 0.1 $4.4M 13k 340.54
FedEx Corporation (FDX) 0.1 $4.4M 27k 162.73
Regeneron Pharmaceuticals (REGN) 0.1 $4.1M 11k 359.89
Northrop Grumman Corporation (NOC) 0.1 $4.3M 22k 197.92
Darden Restaurants (DRI) 0.1 $4.3M 65k 66.30
Raytheon Company 0.1 $4.1M 33k 122.60
Qualcomm (QCOM) 0.1 $4.5M 88k 51.15
Starbucks Corporation (SBUX) 0.1 $4.2M 71k 59.71
Dover Corporation (DOV) 0.1 $4.5M 70k 64.33
iShares Gold Trust 0.1 $4.2M 354k 11.88
Vanguard Total Stock Market ETF (VTI) 0.1 $4.5M 43k 104.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.4M 80k 54.64
Tortoise Energy Infrastructure 0.1 $4.0M 163k 24.60
Post Holdings Inc Common (POST) 0.1 $4.3M 62k 68.89
Zoetis Inc Cl A (ZTS) 0.1 $4.2M 94k 44.33
Sonoco Products Company (SON) 0.1 $3.3M 68k 48.56
SYSCO Corporation (SYY) 0.1 $3.6M 78k 46.73
Berkshire Hathaway (BRK.A) 0.1 $3.4M 16.00 213461.54
Stryker Corporation (SYK) 0.1 $3.4M 32k 107.28
EMC Corporation 0.1 $3.4M 128k 26.65
Kellogg Company (K) 0.1 $3.8M 49k 76.56
Laclede 0.1 $3.5M 52k 67.76
iShares Dow Jones US Real Estate (IYR) 0.1 $3.8M 49k 77.86
Vanguard Total Bond Market ETF (BND) 0.1 $3.8M 46k 82.81
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $3.5M 47k 74.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.9M 73k 53.51
BP (BP) 0.1 $3.2M 105k 30.18
Northern Trust Corporation (NTRS) 0.1 $3.3M 50k 65.17
Equifax (EFX) 0.1 $3.2M 28k 114.29
Consolidated Edison (ED) 0.1 $3.1M 40k 76.64
United Parcel Service (UPS) 0.1 $3.2M 31k 105.47
Franklin Resources (BEN) 0.1 $3.1M 79k 39.05
Novartis (NVS) 0.1 $2.9M 40k 72.43
Praxair 0.1 $3.0M 26k 114.43
Weyerhaeuser Company (WY) 0.1 $2.8M 89k 30.98
Stericycle (SRCL) 0.1 $3.0M 24k 126.17
Accenture (ACN) 0.1 $3.2M 28k 115.42
General Dynamics Corporation (GD) 0.1 $3.3M 25k 131.37
Zimmer Holdings (ZBH) 0.1 $3.0M 29k 106.61
Enterprise Products Partners (EPD) 0.1 $2.7M 111k 24.62
Abb (ABBNY) 0.1 $2.9M 147k 19.42
Enterprise Financial Services (EFSC) 0.1 $3.3M 120k 27.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.1M 28k 111.65
Roche Holding (RHHBY) 0.1 $3.1M 102k 30.89
Vanguard Growth ETF (VUG) 0.1 $3.1M 29k 106.48
Hasbro (HAS) 0.0 $2.5M 32k 80.12
Baxter International (BAX) 0.0 $2.2M 53k 41.09
Teva Pharmaceutical Industries (TEVA) 0.0 $2.4M 45k 53.51
Apache Corporation 0.0 $2.5M 51k 48.80
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 36k 68.27
Cullen/Frost Bankers (CFR) 0.0 $2.7M 48k 55.12
PPG Industries (PPG) 0.0 $2.6M 23k 111.46
Public Storage (PSA) 0.0 $2.5M 9.0k 275.80
Sherwin-Williams Company (SHW) 0.0 $2.4M 8.3k 284.76
Travelers Companies (TRV) 0.0 $2.4M 20k 116.71
Johnson Controls 0.0 $2.5M 65k 38.97
Aetna 0.0 $2.3M 21k 112.34
Diageo (DEO) 0.0 $2.2M 20k 107.88
Parker-Hannifin Corporation (PH) 0.0 $2.3M 21k 111.10
Unilever 0.0 $2.2M 50k 44.66
American Electric Power Company (AEP) 0.0 $2.4M 36k 66.38
Fiserv (FI) 0.0 $2.6M 25k 102.58
Public Service Enterprise (PEG) 0.0 $2.5M 53k 47.13
J.M. Smucker Company (SJM) 0.0 $2.4M 19k 129.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.1M 26k 80.61
Jack Henry & Associates (JKHY) 0.0 $2.7M 32k 84.59
Kansas City Southern 0.0 $2.1M 25k 85.44
Rockwell Automation (ROK) 0.0 $2.5M 22k 113.78
Kimco Realty Corporation (KIM) 0.0 $2.2M 76k 28.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 27k 81.69
ZIOPHARM Oncology 0.0 $2.3M 305k 7.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 19k 112.57
Vanguard Value ETF (VTV) 0.0 $2.4M 29k 82.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 37k 69.00
PowerShares Insured Nati Muni Bond 0.0 $2.4M 94k 25.73
Kinder Morgan (KMI) 0.0 $2.4M 132k 17.86
Crestwood Equity Partners master ltd part 0.0 $2.4M 204k 11.67
Crown Holdings (CCK) 0.0 $1.6M 33k 49.61
Principal Financial (PFG) 0.0 $2.0M 51k 39.44
Republic Services (RSG) 0.0 $1.7M 36k 47.64
Cardinal Health (CAH) 0.0 $1.9M 24k 81.98
Cummins (CMI) 0.0 $1.6M 15k 109.94
H&R Block (HRB) 0.0 $1.9M 70k 26.45
Leggett & Platt (LEG) 0.0 $1.6M 33k 48.38
W.W. Grainger (GWW) 0.0 $1.9M 8.2k 233.49
Ross Stores (ROST) 0.0 $1.8M 30k 57.92
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 28k 65.35
Kroger (KR) 0.0 $2.0M 53k 38.24
Air Products & Chemicals (APD) 0.0 $2.1M 14k 144.04
Allstate Corporation (ALL) 0.0 $2.1M 31k 67.39
Anadarko Petroleum Corporation 0.0 $1.5M 33k 46.58
GlaxoSmithKline 0.0 $2.0M 50k 40.54
Macy's (M) 0.0 $1.5M 35k 44.09
Cintas Corporation (CTAS) 0.0 $2.0M 22k 89.80
AutoZone (AZO) 0.0 $1.7M 2.1k 796.47
Dr Pepper Snapple 0.0 $1.5M 17k 89.42
Fastenal Company (FAST) 0.0 $2.0M 40k 49.00
Highwoods Properties (HIW) 0.0 $1.7M 36k 47.75
Industrial SPDR (XLI) 0.0 $1.6M 30k 55.47
DTE Energy Company (DTE) 0.0 $1.7M 19k 90.67
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 27k 62.02
Suburban Propane Partners (SPH) 0.0 $1.7M 57k 29.89
Panera Bread Company 0.0 $1.7M 8.4k 204.81
Ametek (AME) 0.0 $1.6M 32k 49.97
Magellan Midstream Partners 0.0 $2.0M 29k 68.81
American Water Works (AWK) 0.0 $1.6M 24k 68.95
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 13k 144.21
Financial Select Sector SPDR (XLF) 0.0 $1.7M 75k 22.51
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 26k 79.08
PowerShares Water Resources 0.0 $1.6M 71k 21.96
iShares MSCI EAFE Value Index (EFV) 0.0 $1.6M 36k 44.86
Vanguard European ETF (VGK) 0.0 $1.7M 35k 48.51
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.7M 78k 21.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 17k 110.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.5M 12k 125.98
Powershares Senior Loan Portfo mf 0.0 $1.8M 79k 22.72
American Tower Reit (AMT) 0.0 $2.0M 20k 102.39
Aon 0.0 $1.9M 19k 104.42
Bernstein Global Strategic V preferred 0.0 $1.6M 32k 48.76
Carroll County Bancshares In preferred 0.0 $2.0M 1.2k 1703.30
Intercontinental Exchange (ICE) 0.0 $1.6M 6.7k 235.13
Arista Networks 0.0 $1.7M 27k 63.08
Baxalta Incorporated 0.0 $1.6M 40k 40.40
Chubb (CB) 0.0 $1.6M 14k 119.11
Time Warner Cable 0.0 $1.1M 5.3k 204.71
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 46k 26.21
Corning Incorporated (GLW) 0.0 $1.1M 52k 20.89
Progressive Corporation (PGR) 0.0 $1.2M 33k 35.14
Reinsurance Group of America (RGA) 0.0 $1.3M 13k 96.16
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 33k 36.82
DST Systems 0.0 $1.2M 11k 112.77
CSX Corporation (CSX) 0.0 $1.5M 57k 25.75
Archer Daniels Midland Company (ADM) 0.0 $1.4M 38k 36.33
AGL Resources 0.0 $1.0M 16k 65.15
CBS Corporation 0.0 $1.1M 20k 55.09
Great Plains Energy Incorporated 0.0 $929k 29k 32.25
Autodesk (ADSK) 0.0 $1.0M 18k 58.33
Genuine Parts Company (GPC) 0.0 $1.2M 12k 99.32
Newmont Mining Corporation (NEM) 0.0 $1.0M 38k 26.56
RPM International (RPM) 0.0 $1.1M 24k 47.34
Spectra Energy 0.0 $1.1M 36k 30.62
McGraw-Hill Companies 0.0 $1.4M 14k 98.96
Avery Dennison Corporation (AVY) 0.0 $1.3M 17k 72.10
Laboratory Corp. of America Holdings 0.0 $1.3M 11k 117.18
DaVita (DVA) 0.0 $1.4M 19k 73.36
Whirlpool Corporation (WHR) 0.0 $917k 5.1k 180.43
Xilinx 0.0 $1.2M 25k 47.45
Mettler-Toledo International (MTD) 0.0 $1.2M 3.4k 344.95
Rockwell Collins 0.0 $1.4M 15k 92.19
Valero Energy Corporation (VLO) 0.0 $1.3M 21k 64.13
CIGNA Corporation 0.0 $1.4M 10k 137.28
Ford Motor Company (F) 0.0 $918k 68k 13.50
Exelon Corporation (EXC) 0.0 $1.1M 30k 35.87
Henry Schein (HSIC) 0.0 $1.2M 6.9k 172.60
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 11k 124.67
Prudential Financial (PRU) 0.0 $962k 13k 72.22
Hershey Company (HSY) 0.0 $1.4M 15k 92.09
Service Corporation International (SCI) 0.0 $990k 40k 24.67
ConAgra Foods (CAG) 0.0 $910k 20k 44.62
Xcel Energy (XEL) 0.0 $1.2M 28k 41.82
Constellation Brands (STZ) 0.0 $1.4M 9.4k 151.05
Toro Company (TTC) 0.0 $921k 11k 86.17
SPDR Gold Trust (GLD) 0.0 $1.3M 11k 117.57
Energy Select Sector SPDR (XLE) 0.0 $1.3M 21k 61.90
Estee Lauder Companies (EL) 0.0 $1.2M 13k 94.35
Ferro Corporation 0.0 $1.4M 119k 11.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 13k 117.32
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 15k 71.41
Euronet Worldwide (EEFT) 0.0 $1.5M 20k 74.11
L-3 Communications Holdings 0.0 $1.1M 9.5k 118.46
Southwest Airlines (LUV) 0.0 $1.1M 24k 44.82
MetLife (MET) 0.0 $1.2M 27k 43.95
Oneok Partners 0.0 $928k 30k 31.41
Questar Corporation 0.0 $1.1M 43k 24.80
West Pharmaceutical Services (WST) 0.0 $968k 14k 69.30
Centene Corporation (CNC) 0.0 $913k 15k 61.54
Corrections Corporation of America 0.0 $1.4M 42k 32.04
Extra Space Storage (EXR) 0.0 $979k 11k 93.50
Erie Indemnity Company (ERIE) 0.0 $905k 9.7k 92.96
HCP 0.0 $972k 30k 32.57
Materials SPDR (XLB) 0.0 $1.3M 29k 44.81
Mednax (MD) 0.0 $1.3M 20k 64.63
Ball Corporation (BALL) 0.0 $925k 13k 71.43
Oneok (OKE) 0.0 $988k 33k 29.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 25k 53.08
Utilities SPDR (XLU) 0.0 $1.3M 26k 49.64
Market Vectors Agribusiness 0.0 $1.5M 31k 46.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 11k 110.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 30k 39.23
Vanguard Small-Cap ETF (VB) 0.0 $1.0M 9.0k 111.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $922k 8.4k 109.51
General Motors Company (GM) 0.0 $1.2M 39k 31.42
Motorola Solutions (MSI) 0.0 $906k 12k 75.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.0M 12k 87.09
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 9.8k 140.59
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 23k 63.27
Volkswagen 0.0 $1.0M 36k 29.06
Ash Grove Cem 0.0 $1.5M 6.6k 224.03
Marathon Petroleum Corp (MPC) 0.0 $1.4M 38k 37.18
Fortune Brands (FBIN) 0.0 $1.0M 19k 56.01
Ishares Inc core msci emkt (IEMG) 0.0 $991k 24k 41.63
Vodafone Group New Adr F (VOD) 0.0 $1.1M 36k 32.04
A B Moore Limited Partnershi preferred 0.0 $1.0M 900.00 1135.56
Cdk Global Inc equities 0.0 $1.2M 27k 46.55
Bio-techne Corporation (TECH) 0.0 $946k 10k 94.48
Anthem (ELV) 0.0 $1.2M 8.4k 138.99
Crown Castle Intl (CCI) 0.0 $1.5M 17k 86.49
Welltower Inc Com reit (WELL) 0.0 $1.3M 19k 69.34
Dentsply Sirona (XRAY) 0.0 $1.2M 19k 61.61
Loews Corporation (L) 0.0 $493k 13k 38.40
America Movil Sab De Cv spon adr l 0.0 $428k 28k 15.53
Lear Corporation (LEA) 0.0 $357k 3.2k 111.25
Time Warner 0.0 $656k 9.0k 72.52
Ansys (ANSS) 0.0 $374k 4.2k 89.63
Broadridge Financial Solutions (BR) 0.0 $313k 5.3k 59.21
Hartford Financial Services (HIG) 0.0 $420k 9.1k 46.05
PNC Financial Services (PNC) 0.0 $763k 9.0k 84.53
Rli (RLI) 0.0 $555k 8.3k 66.88
Discover Financial Services 0.0 $487k 9.6k 50.98
Nasdaq Omx (NDAQ) 0.0 $439k 6.6k 66.38
Affiliated Managers (AMG) 0.0 $548k 3.4k 162.42
Moody's Corporation (MCO) 0.0 $898k 9.3k 96.52
Canadian Natl Ry (CNI) 0.0 $346k 5.5k 62.35
Dick's Sporting Goods (DKS) 0.0 $754k 16k 46.77
Martin Marietta Materials (MLM) 0.0 $650k 4.1k 157.89
FirstEnergy (FE) 0.0 $536k 15k 35.94
Bed Bath & Beyond 0.0 $385k 7.8k 49.67
Blackbaud (BLKB) 0.0 $498k 7.9k 62.86
Carnival Corporation (CCL) 0.0 $302k 5.7k 52.88
Carter's (CRI) 0.0 $324k 3.1k 105.20
Edwards Lifesciences (EW) 0.0 $680k 7.7k 88.28
Federated Investors (FHI) 0.0 $381k 13k 28.86
Heartland Express (HTLD) 0.0 $494k 27k 18.55
Hologic (HOLX) 0.0 $580k 17k 34.46
Mattel (MAT) 0.0 $326k 9.7k 33.66
NVIDIA Corporation (NVDA) 0.0 $382k 11k 35.60
Nucor Corporation (NUE) 0.0 $502k 11k 47.13
Power Integrations (POWI) 0.0 $469k 9.4k 49.61
Ritchie Bros. Auctioneers Inco 0.0 $542k 20k 27.07
Royal Caribbean Cruises (RCL) 0.0 $326k 4.0k 82.29
Sealed Air (SEE) 0.0 $424k 8.8k 48.01
Snap-on Incorporated (SNA) 0.0 $419k 2.7k 156.96
Valspar Corporation 0.0 $384k 3.6k 106.95
Brown-Forman Corporation (BF.B) 0.0 $302k 3.1k 98.64
Dun & Bradstreet Corporation 0.0 $444k 4.3k 103.13
Global Payments (GPN) 0.0 $459k 7.0k 65.27
Transocean (RIG) 0.0 $357k 39k 9.13
Harris Corporation 0.0 $382k 4.9k 77.93
Nordstrom 0.0 $875k 15k 57.21
Harley-Davidson (HOG) 0.0 $638k 12k 51.29
Vulcan Materials Company (VMC) 0.0 $400k 3.8k 105.45
Electronic Arts (EA) 0.0 $416k 6.3k 66.17
Morgan Stanley (MS) 0.0 $508k 20k 25.01
Charles River Laboratories (CRL) 0.0 $405k 5.3k 75.83
International Paper Company (IP) 0.0 $413k 10k 41.03
Regions Financial Corporation (RF) 0.0 $327k 42k 7.85
Hanesbrands (HBI) 0.0 $849k 30k 28.34
Waddell & Reed Financial 0.0 $448k 19k 23.51
TECO Energy 0.0 $597k 22k 27.47
AmerisourceBergen (COR) 0.0 $523k 6.0k 86.58
Foot Locker 0.0 $313k 4.9k 64.38
Masco Corporation (MAS) 0.0 $334k 11k 31.45
Tyson Foods (TSN) 0.0 $733k 11k 66.67
Eastman Chemical Company (EMN) 0.0 $396k 5.5k 72.16
AstraZeneca (AZN) 0.0 $351k 13k 28.13
Synopsys (SNPS) 0.0 $362k 7.5k 48.48
Waters Corporation (WAT) 0.0 $316k 2.4k 131.05
Campbell Soup Company (CPB) 0.0 $446k 7.0k 63.76
CenturyLink 0.0 $713k 22k 31.97
Casey's General Stores (CASY) 0.0 $589k 5.2k 113.27
Gartner (IT) 0.0 $418k 4.7k 89.22
Fluor Corporation (FLR) 0.0 $728k 14k 53.63
Halliburton Company (HAL) 0.0 $803k 23k 35.73
Hess (HES) 0.0 $554k 11k 52.66
Marsh & McLennan Companies (MMC) 0.0 $331k 5.4k 60.89
Royal Dutch Shell 0.0 $374k 7.6k 49.10
Sanofi-Aventis SA (SNY) 0.0 $551k 14k 40.17
Xerox Corporation 0.0 $332k 30k 11.19
Statoil ASA 0.0 $353k 23k 15.57
Ca 0.0 $534k 17k 30.69
Linear Technology Corporation 0.0 $815k 18k 44.57
Total (TTE) 0.0 $459k 10k 45.37
Akzo Nobel 0.0 $326k 14k 22.72
Lazard Ltd-cl A shs a 0.0 $709k 18k 38.79
PG&E Corporation (PCG) 0.0 $512k 8.6k 59.69
Jacobs Engineering 0.0 $490k 11k 43.49
Buckeye Partners 0.0 $708k 10k 67.90
Marriott International (MAR) 0.0 $384k 5.4k 71.33
Novo Nordisk A/S (NVO) 0.0 $461k 8.5k 54.13
Cohen & Steers (CNS) 0.0 $469k 12k 38.90
Markel Corporation (MKL) 0.0 $379k 424.00 893.24
Deluxe Corporation (DLX) 0.0 $369k 5.9k 62.54
Msci (MSCI) 0.0 $303k 4.1k 73.80
ProAssurance Corporation (PRA) 0.0 $496k 9.8k 50.57
Balchem Corporation (BCPC) 0.0 $386k 6.2k 62.07
Grand Canyon Education (LOPE) 0.0 $805k 19k 42.72
Empire District Electric Company 0.0 $420k 13k 33.03
Alliance Data Systems Corporation (BFH) 0.0 $336k 1.5k 219.92
Applied Materials (AMAT) 0.0 $470k 22k 21.18
IDEX Corporation (IEX) 0.0 $735k 8.9k 82.88
Paccar (PCAR) 0.0 $723k 13k 54.70
Pioneer Natural Resources 0.0 $426k 3.0k 140.84
Varian Medical Systems 0.0 $396k 4.9k 79.97
Gra (GGG) 0.0 $305k 3.6k 83.91
Marathon Oil Corporation (MRO) 0.0 $368k 33k 11.15
Netflix (NFLX) 0.0 $416k 4.1k 102.46
Toyota Motor Corporation (TM) 0.0 $306k 2.9k 106.51
Donaldson Company (DCI) 0.0 $669k 21k 31.92
W.R. Grace & Co. 0.0 $793k 11k 71.16
Amphenol Corporation (APH) 0.0 $858k 15k 57.73
Texas Capital Bancshares (TCBI) 0.0 $365k 9.5k 38.38
Silgan Holdings (SLGN) 0.0 $379k 7.1k 53.22
Activision Blizzard 0.0 $620k 18k 33.86
Entergy Corporation (ETR) 0.0 $349k 4.4k 79.21
Under Armour (UAA) 0.0 $427k 5.0k 84.87
Eaton Vance 0.0 $303k 9.1k 33.35
Webster Financial Corporation (WBS) 0.0 $454k 13k 35.91
Enbridge (ENB) 0.0 $444k 11k 38.86
Humana (HUM) 0.0 $591k 3.2k 183.22
Impax Laboratories 0.0 $311k 9.7k 32.01
Cantel Medical 0.0 $529k 7.4k 71.39
Lam Research Corporation 0.0 $683k 8.3k 82.49
Universal Forest Products 0.0 $561k 6.5k 85.76
American Campus Communities 0.0 $486k 10k 47.11
Cognex Corporation (CGNX) 0.0 $556k 14k 38.94
Chipotle Mexican Grill (CMG) 0.0 $871k 1.9k 470.76
Dril-Quip (DRQ) 0.0 $310k 5.1k 60.60
HEICO Corporation (HEI) 0.0 $428k 7.1k 60.07
Hibbett Sports (HIBB) 0.0 $344k 9.6k 35.95
Hormel Foods Corporation (HRL) 0.0 $762k 18k 43.21
Lithia Motors (LAD) 0.0 $536k 6.1k 87.41
Alliant Energy Corporation (LNT) 0.0 $659k 8.9k 74.35
Mobile Mini 0.0 $344k 10k 33.03
MarketAxess Holdings (MKTX) 0.0 $898k 7.2k 124.82
Morningstar (MORN) 0.0 $303k 3.4k 88.13
NuStar Energy 0.0 $641k 16k 40.38
Oge Energy Corp (OGE) 0.0 $540k 19k 28.62
Oxford Industries (OXM) 0.0 $416k 6.2k 67.29
Plains All American Pipeline (PAA) 0.0 $662k 32k 20.99
SCANA Corporation 0.0 $345k 4.9k 70.09
Skechers USA 0.0 $331k 11k 30.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $569k 2.9k 193.86
Amerisafe (AMSF) 0.0 $426k 8.1k 52.58
Cathay General Ban (CATY) 0.0 $420k 15k 28.31
Cree 0.0 $504k 17k 29.09
Lennox International (LII) 0.0 $898k 6.6k 135.22
Monro Muffler Brake (MNRO) 0.0 $307k 4.3k 71.48
National Grid 0.0 $523k 7.3k 71.38
Stifel Financial (SF) 0.0 $435k 15k 29.56
Skyworks Solutions (SWKS) 0.0 $584k 7.5k 77.91
Texas Roadhouse (TXRH) 0.0 $779k 18k 43.60
Tyler Technologies (TYL) 0.0 $784k 6.1k 128.66
Clarcor 0.0 $523k 9.1k 57.81
Cleco Corporation 0.0 $523k 9.5k 55.25
Nic 0.0 $342k 19k 18.00
Glacier Ban (GBCI) 0.0 $533k 21k 25.44
Healthcare Services (HCSG) 0.0 $555k 15k 36.80
IBERIABANK Corporation 0.0 $307k 6.0k 51.24
ICU Medical, Incorporated (ICUI) 0.0 $642k 6.2k 104.12
McCormick & Company, Incorporated (MKC) 0.0 $504k 5.1k 99.36
NorthWestern Corporation (NWE) 0.0 $748k 12k 61.77
RBC Bearings Incorporated (RBC) 0.0 $396k 5.4k 73.26
S&T Ban (STBA) 0.0 $346k 13k 25.74
St. Jude Medical 0.0 $626k 11k 55.04
WD-40 Company (WDFC) 0.0 $525k 4.9k 107.98
Analogic Corporation 0.0 $370k 4.7k 78.96
Siemens (SIEGY) 0.0 $578k 5.5k 106.07
Federal Realty Inv. Trust 0.0 $453k 2.9k 156.23
National Health Investors (NHI) 0.0 $436k 6.6k 66.56
EQT Corporation (EQT) 0.0 $468k 7.1k 66.12
FEI Company 0.0 $757k 8.5k 88.99
iShares Dow Jones US Home Const. (ITB) 0.0 $308k 11k 27.03
Market Vectors Gold Miners ETF 0.0 $475k 24k 19.98
US Ecology 0.0 $352k 8.0k 44.10
Suncor Energy (SU) 0.0 $697k 25k 27.83
Boston Properties (BXP) 0.0 $479k 3.8k 126.89
CBOE Holdings (CBOE) 0.0 $431k 6.6k 65.26
iShares S&P 500 Growth Index (IVW) 0.0 $850k 7.3k 115.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $613k 3.8k 162.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $341k 1.9k 176.86
Cardtronics 0.0 $343k 9.5k 36.04
Thomson Reuters Corp 0.0 $608k 15k 40.48
KAR Auction Services (KAR) 0.0 $341k 8.9k 38.24
Medidata Solutions 0.0 $391k 10k 38.70
iShares Silver Trust (SLV) 0.0 $790k 54k 14.69
iShares Dow Jones US Tele (IYZ) 0.0 $489k 16k 30.71
LogMeIn 0.0 $540k 11k 50.44
Primoris Services (PRIM) 0.0 $470k 19k 24.28
iShares S&P Latin America 40 Index (ILF) 0.0 $643k 26k 25.17
Pebblebrook Hotel Trust (PEB) 0.0 $314k 11k 29.07
Tri-Continental Corporation (TY) 0.0 $695k 35k 19.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $364k 2.9k 124.32
Vanguard Mid-Cap ETF (VO) 0.0 $688k 5.7k 121.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $454k 5.6k 81.20
Industries N shs - a - (LYB) 0.0 $373k 4.4k 85.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $422k 3.8k 112.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $755k 7.2k 105.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $417k 4.0k 103.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $371k 3.3k 113.29
Pulaski Financial 0.0 $631k 39k 16.14
Capitol Federal Financial (CFFN) 0.0 $306k 23k 13.27
iShares MSCI Canada Index (EWC) 0.0 $412k 17k 23.70
Sun Communities (SUI) 0.0 $492k 6.9k 71.65
Team Health Holdings 0.0 $396k 9.5k 41.85
Vectren Corporation 0.0 $442k 8.7k 50.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $644k 7.6k 85.16
Kayne Anderson MLP Investment (KYN) 0.0 $845k 51k 16.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $394k 3.2k 124.08
PowerShares Intl. Dividend Achiev. 0.0 $332k 24k 13.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $597k 17k 34.77
iShares Dow Jones US Pharm Indx (IHE) 0.0 $326k 2.4k 136.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $330k 3.0k 110.52
Lenovo (LNVGY) 0.0 $452k 29k 15.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $524k 6.0k 86.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $531k 10k 51.89
Ash Grove Cem Co cl b 0.0 $434k 1.9k 222.97
Citigroup (C) 0.0 $872k 21k 41.75
Mosaic (MOS) 0.0 $357k 13k 26.97
Cavium 0.0 $503k 8.2k 61.10
Stag Industrial (STAG) 0.0 $437k 22k 20.35
Clin Data Cvr 0.0 $372k 97.00 3835.05
Xylem (XYL) 0.0 $434k 11k 40.86
Babson Cap Corporate Invs 0.0 $320k 19k 17.00
Matador Resources (MTDR) 0.0 $380k 20k 18.98
Allison Transmission Hldngs I (ALSN) 0.0 $866k 32k 26.97
Proto Labs (PRLB) 0.0 $505k 6.5k 77.12
Epam Systems (EPAM) 0.0 $508k 6.8k 74.65
D Tumi Holdings 0.0 $453k 17k 26.83
Five Below (FIVE) 0.0 $522k 13k 41.36
Globus Med Inc cl a (GMED) 0.0 $577k 24k 23.77
Wp Carey (WPC) 0.0 $435k 7.0k 62.30
Valley View Bancshares Inc preferred 0.0 $564k 16k 34.86
Allegion Plc equity (ALLE) 0.0 $490k 7.7k 63.79
One Gas (OGS) 0.0 $433k 7.1k 61.18
Voya Financial (VOYA) 0.0 $384k 13k 29.71
Platform Specialty Prods Cor 0.0 $476k 55k 8.59
Yorktown Bank preferred 0.0 $750k 750k 1.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $369k 16k 23.87
Pentair cs (PNR) 0.0 $329k 6.1k 54.31
Sabre (SABR) 0.0 $331k 11k 28.93
Mobileye 0.0 $361k 9.7k 37.25
Catalent 0.0 $454k 17k 26.70
Tyco International 0.0 $805k 22k 36.69
Education Rlty Tr New ret 0.0 $590k 14k 41.63
Diplomat Pharmacy 0.0 $364k 13k 27.38
Monarch Cem (MCEM) 0.0 $742k 23k 31.99
Monarch Cem Co cl b 0.0 $739k 26k 28.02
Ceb 0.0 $550k 8.5k 64.68
Paypal Holdings (PYPL) 0.0 $409k 11k 38.65
Nielsen Hldgs Plc Shs Eur 0.0 $327k 6.2k 52.61
Calatlantic 0.0 $469k 14k 33.43
Wright Medical Group Nv 0.0 $330k 20k 16.60
Hp (HPQ) 0.0 $479k 39k 12.32
Hewlett Packard Enterprise (HPE) 0.0 $752k 42k 17.73
Broad 0.0 $749k 4.8k 154.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $713k 15k 48.92
Innerpoint Energy Corp preferred 0.0 $475k 330k 1.44
Compass Minerals International (CMP) 0.0 $298k 4.2k 70.90
China Petroleum & Chemical 0.0 $268k 4.1k 65.11
Cognizant Technology Solutions (CTSH) 0.0 $245k 3.9k 62.60
China Mobile 0.0 $205k 3.7k 55.41
Total System Services 0.0 $274k 5.7k 47.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $254k 7.0k 36.09
Daimler Ag reg (MBGAF) 0.0 $256k 3.3k 77.02
Tractor Supply Company (TSCO) 0.0 $290k 3.2k 90.36
Via 0.0 $240k 5.8k 41.22
Bunge 0.0 $222k 3.9k 56.76
Avon Products 0.0 $102k 21k 4.85
LKQ Corporation (LKQ) 0.0 $203k 6.3k 32.01
Rollins (ROL) 0.0 $244k 9.0k 27.12
Teradata Corporation (TDC) 0.0 $300k 11k 26.73
Molson Coors Brewing Company (TAP) 0.0 $257k 2.7k 96.61
Akamai Technologies (AKAM) 0.0 $258k 4.6k 55.71
Bemis Company 0.0 $253k 4.9k 51.84
Analog Devices (ADI) 0.0 $239k 4.0k 59.27
Tidewater 0.0 $288k 26k 11.24
National-Oilwell Var 0.0 $268k 8.6k 31.22
Pier 1 Imports 0.0 $116k 17k 6.99
Cadence Design Systems (CDNS) 0.0 $296k 13k 23.63
Koninklijke Philips Electronics NV (PHG) 0.0 $212k 7.4k 28.54
Williams-Sonoma (WSM) 0.0 $238k 4.4k 54.64
Aegon 0.0 $220k 40k 5.49
eBay (EBAY) 0.0 $235k 9.9k 23.85
Intuitive Surgical (ISRG) 0.0 $233k 388.00 599.29
Canadian Pacific Railway 0.0 $213k 1.6k 132.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $144k 14k 10.39
Bayer (BAYRY) 0.0 $217k 1.8k 117.49
Fifth Third Ban (FITB) 0.0 $227k 14k 16.72
FactSet Research Systems (FDS) 0.0 $233k 1.5k 151.93
Regal Entertainment 0.0 $260k 12k 21.16
Janus Capital 0.0 $272k 19k 14.62
Bce (BCE) 0.0 $268k 5.9k 45.51
NewMarket Corporation (NEU) 0.0 $209k 527.00 396.58
Landstar System (LSTR) 0.0 $275k 4.2k 64.83
Ventas (VTR) 0.0 $201k 3.2k 62.73
ON Semiconductor (ON) 0.0 $152k 16k 9.60
SBA Communications Corporation 0.0 $293k 2.9k 100.00
salesforce (CRM) 0.0 $246k 3.3k 73.81
Wyndham Worldwide Corporation 0.0 $285k 3.7k 76.26
First Horizon National Corporation (FHN) 0.0 $296k 23k 13.12
Edison International (EIX) 0.0 $216k 3.0k 72.03
KapStone Paper and Packaging 0.0 $229k 17k 13.83
Key (KEY) 0.0 $285k 26k 11.01
Sun Life Financial (SLF) 0.0 $234k 7.3k 32.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $156k 13k 12.01
Great Southern Ban (GSBC) 0.0 $291k 7.8k 37.16
Air Methods Corporation 0.0 $223k 6.2k 36.14
Armstrong World Industries (AWI) 0.0 $247k 5.1k 48.33
CenterPoint Energy (CNP) 0.0 $290k 14k 20.90
Textron (TXT) 0.0 $243k 6.6k 36.74
Cimarex Energy 0.0 $208k 2.1k 97.34
Chicago Bridge & Iron Company 0.0 $245k 6.7k 36.58
California Water Service (CWT) 0.0 $228k 8.5k 26.80
Energy Transfer Partners 0.0 $282k 8.7k 32.38
Unilever (UL) 0.0 $300k 6.7k 45.11
Vector (VGR) 0.0 $265k 12k 22.85
Valmont Industries (VMI) 0.0 $255k 2.1k 123.96
Ferrellgas Partners 0.0 $269k 15k 17.38
National Fuel Gas (NFG) 0.0 $205k 4.1k 50.16
Realty Income (O) 0.0 $264k 4.2k 62.69
TransDigm Group Incorporated (TDG) 0.0 $296k 1.3k 220.18
Cytori Therapeutics 0.0 $20k 92k 0.22
Flotek Industries 0.0 $145k 20k 7.31
Cameron International Corporation 0.0 $239k 3.6k 67.17
Tor Dom Bk Cad (TD) 0.0 $225k 5.2k 43.04
Alexandria Real Estate Equities (ARE) 0.0 $210k 2.3k 91.19
HEICO Corporation (HEI.A) 0.0 $257k 5.4k 47.59
Rayonier (RYN) 0.0 $280k 11k 24.67
Senomyx 0.0 $65k 25k 2.60
iShares S&P 500 Value Index (IVE) 0.0 $293k 3.3k 90.04
Pinnacle West Capital Corporation (PNW) 0.0 $211k 2.8k 74.80
ProShares Ultra S&P500 (SSO) 0.0 $290k 4.6k 63.74
Rydex S&P Equal Weight ETF 0.0 $209k 2.7k 78.65
Simon Property (SPG) 0.0 $280k 1.3k 207.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $245k 2.4k 101.88
Bank Of America Corporation preferred (BAC.PL) 0.0 $262k 230.00 1139.13
Garmin (GRMN) 0.0 $299k 7.5k 39.96
Tesla Motors (TSLA) 0.0 $215k 936.00 229.42
Xl Group 0.0 $225k 6.1k 36.83
iShares Dow Jones US Utilities (IDU) 0.0 $251k 2.0k 123.83
PowerShares WilderHill Clean Energy 0.0 $92k 23k 4.04
QEP Resources 0.0 $284k 20k 14.11
SPDR S&P Dividend (SDY) 0.0 $229k 2.9k 79.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $215k 1.8k 119.07
Coca-cola Enterprises 0.0 $279k 5.5k 50.69
DNP Select Income Fund (DNP) 0.0 $229k 23k 10.00
Gabelli Equity Trust (GAB) 0.0 $82k 15k 5.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $259k 1.8k 145.52
Opko Health (OPK) 0.0 $105k 10k 10.44
Derma Sciences 0.0 $152k 49k 3.10
Nuveen Select Maturities Mun Fund (NIM) 0.0 $137k 13k 10.54
SPDR DJ Wilshire REIT (RWR) 0.0 $234k 2.5k 95.12
SPDR Barclays Capital High Yield B 0.0 $209k 6.1k 34.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $297k 3.0k 100.43
iShares MSCI Australia Index Fund (EWA) 0.0 $271k 14k 19.34
iShares Dow Jones US Medical Dev. (IHI) 0.0 $214k 1.8k 122.29
Nuveen Muni Value Fund (NUV) 0.0 $296k 28k 10.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $78k 19k 4.05
Nuveen Premium Income Muni Fd 4 0.0 $277k 20k 14.04
Nuveen Quality Pref. Inc. Fund II 0.0 $108k 12k 9.00
Vanguard Consumer Staples ETF (VDC) 0.0 $292k 2.2k 134.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $143k 11k 13.33
Nuveen Munpl Markt Opp Fund 0.0 $171k 12k 14.25
BlackRock MuniVest Fund (MVF) 0.0 $153k 14k 10.79
SciQuest 0.0 $198k 14k 13.90
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $203k 8.5k 23.89
Streamline Health Solutions 0.0 $47k 33k 1.42
Blackrock MuniHoldings Insured 0.0 $163k 12k 14.02
Escalade (ESCA) 0.0 $177k 15k 11.80
PowerShares Cleantech Portfolio 0.0 $270k 9.0k 30.09
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $69k 11k 6.24
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $226k 14k 16.45
Dunkin' Brands Group 0.0 $262k 5.6k 47.20
Itt 0.0 $283k 7.7k 36.81
Delphi Automotive 0.0 $262k 3.5k 75.16
Guildmaster 0.0 $0 90k 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $300k 12k 25.58
M/a (MTSI) 0.0 $280k 6.4k 43.80
Clean Tech Biofuels (CLTH) 0.0 $19k 384k 0.05
Ingredion Incorporated (INGR) 0.0 $273k 2.6k 106.64
Novation Companies 0.0 $1.1k 15k 0.07
Forum Energy Technolo 0.0 $231k 18k 13.20
Ptc (PTC) 0.0 $249k 7.5k 33.24
Pinnacle Foods Inc De 0.0 $252k 5.6k 44.70
Pacific Ethanol 0.0 $65k 14k 4.71
Twenty-first Century Fox 0.0 $267k 9.6k 27.86
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
American Airls (AAL) 0.0 $252k 6.1k 41.08
Gastar Exploration 0.0 $13k 12k 1.08
Knowles (KN) 0.0 $213k 16k 13.18
Market 99 0.0 $0 10k 0.00
Alibaba Group Holding (BABA) 0.0 $224k 2.8k 78.95
Pra (PRAA) 0.0 $201k 6.8k 29.43
Medical Imaging 0.0 $6.7k 333k 0.02
Freshpet (FRPT) 0.0 $194k 27k 7.33
Jp Energy Partners 0.0 $54k 10k 5.40
Mylan Nv 0.0 $213k 4.6k 46.35
Tegna (TGNA) 0.0 $256k 11k 23.35
Global Net Lease 0.0 $273k 32k 8.57
Chemours (CC) 0.0 $116k 17k 6.96
Inventrust Properties 0.0 $67k 28k 2.43
Columbia Pipeline 0.0 $256k 10k 24.87
Cultivation Capital Tech Fun preferred 0.0 $150k 150k 1.00
Teligent 0.0 $86k 19k 4.67
Four Corners Ppty Tr (FCPT) 0.0 $291k 16k 17.93
Advisors Disciplined Tr ut1260stlpmlp&ir 0.0 $40k 10k 3.94