$5.77 Billion is the total value of COMMERCE BANK's 1451 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSH | Buy | COMMERCE BANCSHARES INC | $384,347,000 | +7.3% | 8,558,150 | +4.7% | 6.66% | +3.1% |
| IWD | Sell | ISHARESrus 1000 val etf | $294,399,000 | -21.6% | 3,126,246 | -28.2% | 5.10% | -24.7% |
| IWS | Sell | ISHARESrus mdcp val etf | $235,382,000 | -6.2% | 3,582,137 | -13.0% | 4.08% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $181,511,000 | +15.9% | 1,793,592 | -1.5% | 3.14% | +11.3% |
| IWF | Sell | ISHARESrus 1000 grw etf | $132,878,000 | -35.4% | 1,545,990 | -41.2% | 2.30% | -37.9% |
| PG | Sell | PROCTER & GAMBLE CO | $108,988,000 | +7.6% | 1,338,749 | -0.1% | 1.89% | +3.3% |
| GE | Buy | GENERAL ELECTRIC CO | $98,631,000 | +31.5% | 3,518,742 | +12.0% | 1.71% | +26.2% |
| AAPL | Sell | APPLE INC | $93,772,000 | +12.1% | 167,146 | -4.7% | 1.62% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $91,994,000 | +4.4% | 1,004,408 | -1.2% | 1.59% | +0.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $79,587,000 | +5.5% | 1,909,473 | +0.2% | 1.38% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $79,554,000 | +3.6% | 636,885 | +0.8% | 1.38% | -0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $74,359,000 | -7.1% | 1,807,446 | -9.3% | 1.29% | -10.7% |
| PFE | Sell | PFIZER INC | $70,189,000 | +6.0% | 2,291,519 | -0.6% | 1.22% | +1.8% |
| UNP | Sell | UNION PAC CORP | $64,988,000 | +6.7% | 386,837 | -1.3% | 1.13% | +2.5% |
| T | Buy | AT&T INC | $64,668,000 | +5.6% | 1,839,267 | +1.6% | 1.12% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $62,088,000 | +14.7% | 545,591 | +8.7% | 1.08% | +10.1% |
| MRK | Sell | MERCK & CO INC NEW | $58,797,000 | +4.9% | 1,174,764 | -0.2% | 1.02% | +0.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $58,590,000 | +10.8% | 507,888 | +2.4% | 1.02% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $57,985,000 | +3.1% | 1,549,971 | -8.3% | 1.00% | -1.1% |
| PEP | Sell | PEPSICO INC | $56,682,000 | -7.9% | 683,409 | -11.7% | 0.98% | -11.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $54,765,000 | +17.3% | 1,181,555 | +12.9% | 0.95% | +12.6% |
| IWP | Sell | ISHARESrus md cp gr etf | $53,623,000 | -29.4% | 635,649 | -34.6% | 0.93% | -32.2% |
| GOOGL | Sell | GOOGLE INCcl a | $51,281,000 | +26.1% | 45,758 | -1.5% | 0.89% | +21.0% |
| MCD | Sell | MCDONALDS CORP | $49,851,000 | -1.2% | 513,773 | -2.1% | 0.86% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $48,262,000 | +0.8% | 257,302 | -0.4% | 0.84% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,491,000 | +31.6% | 794,990 | +16.4% | 0.80% | +26.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $45,443,000 | +25.4% | 441,450 | +21.0% | 0.79% | +20.3% |
| IBB | Buy | ISHARESnasdq biotec etf | $45,267,000 | +12.4% | 199,361 | +3.7% | 0.78% | +7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,046,000 | +7.6% | 227,659 | -2.1% | 0.73% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $41,634,000 | +17.5% | 280,062 | +0.8% | 0.72% | +12.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $40,965,000 | +6.6% | 2,302,732 | +5.4% | 0.71% | +2.3% |
| IWO | Buy | ISHARESrus 2000 grw etf | $40,203,000 | +7.7% | 296,683 | +0.1% | 0.70% | +3.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $39,190,000 | -10.4% | 1,167,416 | -12.8% | 0.68% | -13.9% |
| COP | Buy | CONOCOPHILLIPS | $39,096,000 | +2.6% | 553,375 | +0.9% | 0.68% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $39,001,000 | +1.5% | 447,608 | +0.8% | 0.68% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $38,908,000 | +8.6% | 554,412 | +0.1% | 0.67% | +4.3% |
| DVY | Buy | ISHARESselect divid etf | $38,119,000 | +8.8% | 534,250 | +1.2% | 0.66% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $37,625,000 | +18.6% | 492,467 | +0.1% | 0.65% | +14.0% |
| IWR | Buy | ISHARESrus mid-cap etf | $37,491,000 | +10.2% | 249,973 | +2.1% | 0.65% | +5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $35,505,000 | +24.1% | 391,316 | +3.3% | 0.62% | +19.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $35,139,000 | +18.9% | 773,989 | +8.2% | 0.61% | +14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $33,808,000 | +4.3% | 375,188 | +2.3% | 0.59% | +0.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $33,407,000 | -13.1% | 927,976 | -14.1% | 0.58% | -16.5% |
| EFA | Buy | ISHARESmsci eafe etf | $33,220,000 | +9.9% | 495,125 | +4.5% | 0.58% | +5.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $33,088,000 | +6.4% | 613,762 | +3.6% | 0.57% | +2.1% |
| INTC | Buy | INTEL CORP | $33,002,000 | +13.8% | 1,271,505 | +0.5% | 0.57% | +9.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,720,000 | +11.8% | 926,885 | -0.5% | 0.57% | +7.4% |
| IWN | Buy | ISHARESrus 2000 val etf | $32,347,000 | +18.5% | 325,091 | +9.2% | 0.56% | +13.8% |
| MMM | Buy | 3M CO | $32,175,000 | +18.2% | 229,407 | +0.7% | 0.56% | +13.4% |
| CERN | Buy | CERNER CORP | $31,637,000 | +6.4% | 567,577 | +0.3% | 0.55% | +2.2% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $31,373,000 | +8.5% | 385,275 | -1.4% | 0.54% | +4.2% |
| KO | Buy | COCA COLA CO | $31,190,000 | +10.6% | 755,005 | +1.4% | 0.54% | +6.1% |
| ORCL | Sell | ORACLE CORP | $30,457,000 | +13.2% | 796,067 | -1.8% | 0.53% | +8.7% |
| MO | Buy | ALTRIA GROUP INC | $28,980,000 | +12.7% | 754,887 | +0.8% | 0.50% | +8.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $28,947,000 | +12.3% | 412,121 | -1.2% | 0.50% | +7.7% |
| JAH | Buy | JARDEN CORP | $28,823,000 | +28.7% | 469,809 | +1.6% | 0.50% | +23.5% |
| DHR | Sell | DANAHER CORP DEL | $28,394,000 | +10.3% | 367,799 | -0.9% | 0.49% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,238,000 | +5.5% | 574,654 | +0.2% | 0.49% | +1.2% |
| WMT | Buy | WAL-MART STORES INC | $26,906,000 | +10.1% | 341,922 | +3.5% | 0.47% | +5.7% |
| V | Buy | VISA INC | $26,678,000 | +21.3% | 119,807 | +4.1% | 0.46% | +16.4% |
| LOW | Sell | LOWES COS INC | $25,711,000 | +2.2% | 518,891 | -1.8% | 0.44% | -2.0% |
| ABBV | Buy | ABBVIE INC | $24,463,000 | +20.2% | 463,234 | +1.8% | 0.42% | +15.5% |
| DOV | Buy | DOVER CORP | $24,430,000 | +32.2% | 253,053 | +23.0% | 0.42% | +27.0% |
| IVZ | Buy | INVESCO LTD | $23,685,000 | +19.6% | 650,672 | +4.8% | 0.41% | +14.8% |
| TPRP | TOWER PPTYS CO MO | $23,162,000 | -11.6% | 2,647 | 0.0% | 0.40% | -15.2% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $22,457,000 | +9.5% | 237,572 | +0.1% | 0.39% | +5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $22,264,000 | +16.4% | 418,892 | +1.4% | 0.39% | +11.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $22,086,000 | +7.9% | 232,242 | +6.1% | 0.38% | +3.8% |
| OMC | Sell | OMNICOM GROUP INC | $21,563,000 | +16.9% | 289,950 | -0.3% | 0.37% | +12.0% |
| VNTV | Buy | VANTIV INCcl a | $21,272,000 | +20.2% | 652,313 | +3.0% | 0.37% | +15.4% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $20,681,000 | +45.0% | 562,737 | +47.0% | 0.36% | +39.3% |
| MCK | Sell | MCKESSON CORP | $20,690,000 | +7.6% | 128,191 | -14.5% | 0.36% | +3.2% |
| R108 | Sell | ENERGIZER HLDGS INC | $20,102,000 | +17.4% | 185,714 | -1.1% | 0.35% | +12.6% |
| WR | Sell | WESTAR ENERGY INC | $19,147,000 | -3.7% | 595,190 | -8.3% | 0.33% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,621,000 | +3.2% | 157,060 | -1.2% | 0.32% | -0.6% |
| QCOM | Buy | QUALCOMM INC | $18,602,000 | +15.3% | 250,521 | +4.6% | 0.32% | +10.7% |
| EEM | Buy | ISHARESmsci emg mkt etf | $18,423,000 | +3.7% | 440,805 | +1.1% | 0.32% | -0.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $18,293,000 | +10.8% | 281,568 | -0.2% | 0.32% | +6.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $18,331,000 | +30.6% | 565,618 | +10.8% | 0.32% | +25.3% |
| WAG | Sell | WALGREEN CO | $18,261,000 | -2.8% | 317,908 | -9.0% | 0.32% | -6.8% |
| USB | Sell | US BANCORP DEL | $17,817,000 | +9.2% | 441,022 | -1.1% | 0.31% | +5.1% |
| CELG | Buy | CELGENE CORP | $17,518,000 | +10.0% | 103,678 | +0.3% | 0.30% | +5.6% |
| MHK | Buy | MOHAWK INDS INC | $17,185,000 | +14.6% | 115,413 | +0.3% | 0.30% | +10.4% |
| CME | Buy | CME GROUP INC | $17,223,000 | +17.2% | 219,511 | +10.4% | 0.30% | +12.5% |
| IWV | Sell | ISHARESrussell 3000 etf | $17,096,000 | +8.9% | 154,500 | -0.5% | 0.30% | +4.6% |
| MON | Sell | MONSANTO CO NEW | $17,057,000 | +11.2% | 146,347 | -0.4% | 0.30% | +6.5% |
| ABT | Sell | ABBOTT LABS | $16,938,000 | +14.5% | 441,888 | -0.9% | 0.29% | +9.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,332,000 | +17.0% | 92,135 | +4.5% | 0.28% | +12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,923,000 | +4.5% | 133,784 | +1.1% | 0.28% | +0.4% |
| BA | Sell | BOEING CO | $15,825,000 | +15.3% | 115,937 | -0.8% | 0.27% | +10.5% |
| IVV | Buy | ISHAREScore s&p500 etf | $15,674,000 | +19.0% | 84,430 | +8.3% | 0.27% | +13.9% |
| TIP | Sell | ISHAREStips bd etf | $15,459,000 | -12.4% | 140,659 | -10.2% | 0.27% | -15.7% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $15,250,000 | +62.5% | 485,495 | +51.6% | 0.26% | +56.2% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $15,088,000 | – | 1,090,943 | +100.0% | 0.26% | – |
| GIS | Sell | GENERAL MLS INC | $15,035,000 | +2.1% | 301,242 | -1.9% | 0.26% | -2.3% |
| AMP | Buy | AMERIPRISE FINL INC | $14,369,000 | +28.3% | 124,895 | +1.6% | 0.25% | +23.3% |
| EOG | Sell | EOG RES INC | $14,328,000 | -10.3% | 85,364 | -9.6% | 0.25% | -13.9% |
| BBT | Buy | BB&T CORP | $14,213,000 | +17.7% | 380,850 | +6.4% | 0.25% | +12.8% |
| MDT | Sell | MEDTRONIC INC | $14,087,000 | +7.5% | 245,452 | -0.2% | 0.24% | +3.4% |
| PAYX | Buy | PAYCHEX INC | $14,107,000 | +16.4% | 309,848 | +3.9% | 0.24% | +11.4% |
| IWB | Buy | ISHARESrus 1000 etf | $13,961,000 | +21.1% | 135,322 | +10.5% | 0.24% | +16.3% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $13,894,000 | – | 485,464 | +100.0% | 0.24% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $13,841,000 | +11.8% | 208,834 | +1.3% | 0.24% | +7.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,783,000 | +7.3% | 131,938 | -3.2% | 0.24% | +3.0% |
| DE | Sell | DEERE & CO | $13,224,000 | +5.5% | 144,790 | -6.0% | 0.23% | +1.3% |
| TGT | Buy | TARGET CORP | $13,021,000 | +7.5% | 205,797 | +8.7% | 0.23% | +3.7% |
| BCR | Sell | BARD C R INC | $12,914,000 | +13.5% | 96,416 | -2.4% | 0.22% | +9.3% |
| WM | Buy | WASTE MGMT INC DEL | $12,951,000 | +19.0% | 288,636 | +9.4% | 0.22% | +14.3% |
| CAT | Sell | CATERPILLAR INC DEL | $12,960,000 | -26.0% | 142,710 | -32.1% | 0.22% | -29.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,850,000 | +9.3% | 159,033 | -2.1% | 0.22% | +5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,841,000 | +8.0% | 196,922 | -1.8% | 0.22% | +3.7% |
| NU | Sell | NORTHEAST UTILS | $12,763,000 | -0.4% | 301,100 | -3.1% | 0.22% | -4.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,478,000 | +11.5% | 148,405 | +1.1% | 0.22% | +6.9% |
| BAX | Sell | BAXTER INTL INC | $12,175,000 | -17.4% | 175,056 | -22.0% | 0.21% | -20.7% |
| HON | Sell | HONEYWELL INTL INC | $11,734,000 | +8.3% | 128,417 | -1.6% | 0.20% | +4.1% |
| AGG | Sell | ISHAREScore totusbd etf | $11,504,000 | -4.7% | 108,096 | -4.0% | 0.20% | -8.7% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $11,234,000 | – | 451,342 | +100.0% | 0.20% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $10,827,000 | +12.5% | 96,220 | +7.2% | 0.19% | +8.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $10,763,000 | +5.3% | 225,780 | +1.4% | 0.19% | +1.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $10,236,000 | +9.6% | 143,617 | +1.0% | 0.18% | +5.4% |
| HD | Sell | HOME DEPOT INC | $9,327,000 | +3.0% | 113,272 | -5.1% | 0.16% | -0.6% |
| STT | Buy | STATE STR CORP | $9,243,000 | +12.0% | 125,941 | +0.3% | 0.16% | +7.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,160,000 | +10.8% | 109,354 | -4.9% | 0.16% | +6.7% |
| NSRGY | Sell | NESTLE S Asponsored adr | $8,995,000 | +0.8% | 122,507 | -4.0% | 0.16% | -3.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $8,809,000 | +9.5% | 93,704 | -0.6% | 0.15% | +5.5% |
| PRGO | New | PERRIGO CO PLC | $8,674,000 | – | 56,525 | +100.0% | 0.15% | – |
| ILF | Sell | ISHARESlatn amer 40 etf | $8,587,000 | -7.8% | 231,844 | -4.8% | 0.15% | -11.3% |
| AMGN | Sell | AMGEN INC | $8,505,000 | -1.2% | 74,558 | -3.1% | 0.15% | -5.2% |
| BIIB | Sell | BIOGEN IDEC INC | $8,475,000 | +6.9% | 30,316 | -7.9% | 0.15% | +2.8% |
| BHI | Sell | BAKER HUGHES INC | $8,381,000 | +8.0% | 151,661 | -4.0% | 0.14% | +3.6% |
| CLX | Sell | CLOROX CO DEL | $8,281,000 | +12.2% | 89,275 | -1.2% | 0.14% | +7.5% |
| PSX | Sell | PHILLIPS 66 | $8,263,000 | +28.4% | 107,122 | -3.7% | 0.14% | +23.3% |
| EFG | Sell | ISHARESeafe grwth etf | $8,195,000 | +4.1% | 114,650 | -0.8% | 0.14% | 0.0% |
| VFC | Buy | V F CORP | $8,214,000 | -1.0% | 131,752 | +215.9% | 0.14% | -5.3% |
| BLK | Sell | BLACKROCK INC | $7,972,000 | -17.2% | 25,191 | -29.2% | 0.14% | -20.7% |
| APA | Sell | APACHE CORP | $7,939,000 | -3.1% | 92,381 | -4.0% | 0.14% | -7.4% |
| TXN | Sell | TEXAS INSTRS INC | $7,830,000 | +8.8% | 178,325 | -0.2% | 0.14% | +4.6% |
| PPL | Buy | PPL CORP | $7,812,000 | +49.3% | 259,595 | +50.7% | 0.14% | +43.6% |
| BDX | Buy | BECTON DICKINSON & CO | $7,624,000 | +15.4% | 69,000 | +4.5% | 0.13% | +10.9% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $7,189,000 | -9.2% | 119,205 | -12.3% | 0.12% | -12.6% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $6,993,000 | +2.9% | 90,635 | +0.2% | 0.12% | -1.6% |
| YUM | Sell | YUM BRANDS INC | $6,855,000 | -0.7% | 90,665 | -6.3% | 0.12% | -4.8% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $6,803,000 | -3.0% | 80,625 | -2.9% | 0.12% | -7.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,822,000 | +19.2% | 73,494 | -0.7% | 0.12% | +14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,712,000 | +3.3% | 89,146 | -1.7% | 0.12% | -0.9% |
| ECL | Sell | ECOLAB INC | $6,482,000 | +4.2% | 62,161 | -1.3% | 0.11% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,051,000 | +2.2% | 72,244 | -9.4% | 0.10% | -1.9% |
| BOH | Buy | BANK HAWAII CORP | $5,989,000 | +8.9% | 101,279 | +0.2% | 0.10% | +5.1% |
| BEN | Sell | FRANKLIN RES INC | $6,008,000 | +7.8% | 104,073 | -5.6% | 0.10% | +3.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,666,000 | +28.4% | 126,607 | +15.6% | 0.10% | +22.5% |
| CSCO | Sell | CISCO SYS INC | $5,472,000 | -7.7% | 243,942 | -3.6% | 0.10% | -11.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,398,000 | +13.5% | 70,666 | +3.7% | 0.09% | +8.1% |
| AFL | Buy | AFLAC INC | $5,334,000 | +12.6% | 79,854 | +4.5% | 0.09% | +8.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $5,186,000 | +26.8% | 72,464 | +0.5% | 0.09% | +21.6% |
| ZTS | Buy | ZOETIS INCcl a | $5,118,000 | +5.1% | 156,558 | +0.0% | 0.09% | +1.1% |
| LNVGY | LENOVO GROUP LTDsponsored adr | $5,113,000 | +16.3% | 210,200 | 0.0% | 0.09% | +12.7% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,064,000 | +8.7% | 325,239 | -3.6% | 0.09% | +4.8% |
| D | Sell | DOMINION RES INC VA NEW | $4,958,000 | +1.1% | 76,639 | -2.3% | 0.09% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $4,956,000 | -0.2% | 12,428 | -21.7% | 0.09% | -4.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,978,000 | -0.6% | 62,585 | -2.3% | 0.09% | -4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,910,000 | +2.4% | 71,152 | -0.9% | 0.08% | -2.3% |
| F | Sell | FORD MTR CO DEL | $4,936,000 | -9.4% | 319,890 | -0.9% | 0.08% | -13.3% |
| EWC | Buy | ISHARESmsci cda etf | $4,837,000 | +817.8% | 165,899 | +792.6% | 0.08% | +740.0% |
| EFV | Buy | ISHARESeafe value etf | $4,855,000 | +7.6% | 84,874 | +2.3% | 0.08% | +3.7% |
| BP | Sell | BP PLCsponsored adr | $4,771,000 | +9.7% | 98,162 | -5.1% | 0.08% | +6.4% |
| DHI | Buy | D R HORTON INC | $4,769,000 | +1016.9% | 213,632 | +872.5% | 0.08% | +937.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,747,000 | +5.0% | 55,440 | -1.7% | 0.08% | 0.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $4,707,000 | -0.8% | 41,218 | -1.4% | 0.08% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,694,000 | +15.6% | 48,932 | +5.6% | 0.08% | +11.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,625,000 | +4.4% | 26 | 0.0% | 0.08% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $4,623,000 | +20.6% | 61,561 | +0.9% | 0.08% | +15.9% |
| DLTR | Buy | DOLLAR TREE INC | $4,536,000 | +22.5% | 80,386 | +24.1% | 0.08% | +17.9% |
| LO | Buy | LORILLARD INC | $4,539,000 | +46.9% | 89,557 | +29.8% | 0.08% | +41.1% |
| DOW | Sell | DOW CHEM CO | $4,581,000 | +14.6% | 103,163 | -0.9% | 0.08% | +9.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,573,000 | -0.5% | 56,697 | -1.5% | 0.08% | -4.8% |
| SRE | Sell | SEMPRA ENERGY | $4,573,000 | -8.6% | 50,948 | -12.9% | 0.08% | -12.2% |
| SO | Buy | SOUTHERN CO | $4,256,000 | +0.9% | 103,517 | +1.0% | 0.07% | -2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,236,000 | +13.0% | 81,523 | -1.9% | 0.07% | +7.4% |
| CSX | Sell | CSX CORP | $4,241,000 | +11.5% | 147,418 | -0.3% | 0.07% | +5.8% |
| AEE | Sell | AMEREN CORP | $4,165,000 | -2.2% | 115,183 | -5.8% | 0.07% | -6.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,079,000 | +3.2% | 31,692 | +2.3% | 0.07% | 0.0% |
| IYW | Sell | ISHARESu.s. tech etf | $4,092,000 | +8.8% | 46,269 | -3.1% | 0.07% | +4.4% |
| ABB | Buy | ABB LTDsponsored adr | $4,032,000 | +35.0% | 151,787 | +19.9% | 0.07% | +29.6% |
| SYY | Buy | SYSCO CORP | $4,059,000 | +13.7% | 112,446 | +0.3% | 0.07% | +9.4% |
| PX | Sell | PRAXAIR INC | $3,997,000 | +6.9% | 30,737 | -1.2% | 0.07% | +3.0% |
| LLY | Sell | LILLY ELI & CO | $3,983,000 | +0.9% | 78,095 | -0.4% | 0.07% | -2.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,966,000 | +13.0% | 32,025 | -0.2% | 0.07% | +9.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,966,000 | +6.0% | 59,823 | -2.4% | 0.07% | +3.0% |
| EMC | Sell | E M C CORP MASS | $3,955,000 | -3.5% | 157,260 | -2.0% | 0.07% | -8.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,954,000 | +13.6% | 16,189 | +5.2% | 0.07% | +7.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,847,000 | +6.4% | 51,685 | +0.8% | 0.07% | +3.1% |
| UMBF | Buy | UMB FINL CORP | $3,863,000 | +18.4% | 60,090 | +0.1% | 0.07% | +13.6% |
| IYR | Sell | ISHARESu.s. real es etf | $3,791,000 | -3.9% | 60,097 | -2.8% | 0.07% | -7.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,801,000 | -25.1% | 325,383 | -17.4% | 0.07% | -28.3% |
| NKE | Sell | NIKE INCcl b | $3,783,000 | +4.3% | 48,107 | -3.7% | 0.07% | +1.5% |
| OKE | Sell | ONEOK INC NEW | $3,752,000 | +15.1% | 60,341 | -1.3% | 0.06% | +10.2% |
| RTN | Sell | RAYTHEON CO | $3,687,000 | +14.3% | 40,658 | -2.9% | 0.06% | +10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,645,000 | +9.1% | 34,691 | -5.1% | 0.06% | +5.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,611,000 | +1436.6% | 71,645 | +941.7% | 0.06% | +1475.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,608,000 | +26.5% | 32,401 | +4.6% | 0.06% | +21.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,538,000 | +52.6% | 66,259 | +43.4% | 0.06% | +45.2% |
| GLD | Sell | SPDR GOLD TRUST | $3,525,000 | -40.2% | 30,354 | -34.0% | 0.06% | -42.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,481,000 | +60.5% | 80,206 | +36.2% | 0.06% | +53.8% |
| SRCL | Buy | STERICYCLE INC | $3,470,000 | +8.7% | 29,862 | +8.0% | 0.06% | +3.4% |
| EPP | Sell | ISHARESmsci pac jp etf | $3,473,000 | -7.0% | 74,327 | -5.1% | 0.06% | -10.4% |
| REGN | REGENERON PHARMACEUTICALS | $3,413,000 | -12.0% | 12,400 | 0.0% | 0.06% | -15.7% | |
| JCI | Buy | JOHNSON CTLS INC | $3,429,000 | +24.7% | 66,847 | +0.9% | 0.06% | +18.0% |
| PCLN | Buy | PRICELINE COM INC | $3,426,000 | +62.4% | 2,948 | +41.3% | 0.06% | +55.3% |
| K | Buy | KELLOGG CO | $3,369,000 | +5.5% | 55,163 | +1.5% | 0.06% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,356,000 | +3.8% | 57,767 | -4.6% | 0.06% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,292,000 | +11.3% | 34,451 | +1.9% | 0.06% | +7.5% |
| TJX | Sell | TJX COS INC NEW | $3,319,000 | +11.8% | 52,078 | -1.1% | 0.06% | +5.6% |
| POST | POST HLDGS INC | $3,172,000 | +22.0% | 64,373 | 0.0% | 0.06% | +17.0% | |
| NTRS | Sell | NORTHERN TR CORP | $3,128,000 | +12.0% | 50,534 | -1.6% | 0.05% | +8.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,113,000 | +45.4% | 62,279 | +41.8% | 0.05% | +38.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,090,000 | +17.0% | 86,451 | +4.9% | 0.05% | +12.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,091,000 | +20.7% | 33,219 | +9.7% | 0.05% | +17.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,991,000 | +61.8% | 22,594 | +55.3% | 0.05% | +57.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $3,010,000 | +2.0% | 76,588 | -8.7% | 0.05% | -1.9% |
| MRO | Sell | MARATHON OIL CORP | $2,942,000 | -1.9% | 83,349 | -3.1% | 0.05% | -5.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,893,000 | +11.9% | 35,989 | +6.8% | 0.05% | +6.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,905,000 | +8.4% | 36,285 | +9.5% | 0.05% | +4.2% |
| HAS | Buy | HASBRO INC | $2,900,000 | +17.8% | 52,712 | +0.9% | 0.05% | +13.6% |
| MPC | Sell | MARATHON PETE CORP | $2,881,000 | +24.0% | 31,413 | -13.1% | 0.05% | +19.0% |
| APC | Sell | ANADARKO PETE CORP | $2,884,000 | -15.6% | 36,360 | -1.0% | 0.05% | -19.4% |
| FDX | Sell | FEDEX CORP | $2,814,000 | +22.9% | 19,576 | -2.4% | 0.05% | +19.5% |
| GWW | Buy | GRAINGER W W INC | $2,752,000 | -0.7% | 10,775 | +1.7% | 0.05% | -4.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,717,000 | +26.4% | 49,981 | +7.6% | 0.05% | +20.5% |
| CMI | Buy | CUMMINS INC | $2,740,000 | +7.1% | 19,438 | +1.0% | 0.05% | +2.2% |
| MA | Sell | MASTERCARD INCcl a | $2,725,000 | -1.6% | 3,262 | -20.8% | 0.05% | -6.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,723,000 | +11.6% | 29,218 | -1.6% | 0.05% | +6.8% |
| A309PS | Sell | DIRECTV | $2,737,000 | +11.3% | 39,642 | -3.6% | 0.05% | +6.8% |
| SON | Sell | SONOCO PRODS CO | $2,632,000 | +5.8% | 63,078 | -1.3% | 0.05% | +2.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,637,000 | +7.0% | 69,884 | -6.2% | 0.05% | +4.5% |
| VLKAY | VOLKSWAGEN AGsponsored adr | $2,577,000 | +19.5% | 47,500 | 0.0% | 0.04% | +15.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $2,590,000 | -49.6% | 46,847 | -49.8% | 0.04% | -51.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,582,000 | -1.5% | 55,526 | -0.8% | 0.04% | -4.3% |
| SYK | Buy | STRYKER CORP | $2,586,000 | +18.2% | 34,413 | +6.3% | 0.04% | +15.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,552,000 | +5.0% | 40,955 | -3.1% | 0.04% | 0.0% |
| CP | CANADIAN PAC RY LTD | $2,542,000 | +22.7% | 16,804 | 0.0% | 0.04% | +18.9% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,476,000 | +20.8% | 121,230 | 0.0% | 0.04% | +16.2% | |
| BEAM | Sell | BEAM INC | $2,470,000 | +4.6% | 36,299 | -0.6% | 0.04% | 0.0% |
| M | Sell | MACYS INC | $2,475,000 | +21.6% | 46,337 | -1.5% | 0.04% | +16.2% |
| HRB | Sell | BLOCK H & R INC | $2,407,000 | +1.9% | 82,886 | -6.5% | 0.04% | -2.3% |
| EFX | Sell | EQUIFAX INC | $2,429,000 | +13.1% | 35,161 | -2.0% | 0.04% | +7.7% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,447,000 | -13.3% | 106,588 | -12.9% | 0.04% | -17.6% |
| PRE | Sell | PARTNERRE LTD | $2,343,000 | +6.0% | 22,223 | -8.0% | 0.04% | +2.5% |
| SBUX | Sell | STARBUCKS CORP | $2,360,000 | -6.1% | 30,104 | -7.8% | 0.04% | -8.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,337,000 | -18.0% | 20,392 | -31.9% | 0.04% | -21.6% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $2,294,000 | +19.9% | 42,100 | +12.9% | 0.04% | +14.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $2,322,000 | +21.6% | 58,275 | +9.5% | 0.04% | +17.6% |
| AGN | Buy | ALLERGAN INC | $2,296,000 | +58.3% | 20,671 | +28.9% | 0.04% | +53.8% |
| WEC | Sell | WISCONSIN ENERGY CORP | $2,227,000 | -3.6% | 53,880 | -5.9% | 0.04% | -7.1% |
| CCK | Sell | CROWN HOLDINGS INC | $2,232,000 | +1.0% | 50,081 | -4.2% | 0.04% | -2.5% |
| HCP | Buy | HCP INC | $2,228,000 | +5.2% | 61,355 | +18.7% | 0.04% | +2.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,273,000 | +23.3% | 19,238 | +11.6% | 0.04% | +18.2% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $2,219,000 | +9.3% | 84,630 | -0.4% | 0.04% | +2.7% |
| CREE | Buy | CREE INC | $2,216,000 | +34.6% | 35,450 | +29.6% | 0.04% | +26.7% |
| MDU | Sell | MDU RES GROUP INC | $2,115,000 | +6.2% | 69,228 | -2.8% | 0.04% | +2.8% |
| HAL | Sell | HALLIBURTON CO | $2,098,000 | +4.3% | 41,354 | -1.0% | 0.04% | 0.0% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $2,055,000 | -6.7% | 20,714 | -3.9% | 0.04% | -10.0% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $2,052,000 | +19.3% | 29,296 | +14.8% | 0.04% | +16.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,028,000 | -0.0% | 32,777 | -6.7% | 0.04% | -5.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,009,000 | +11.3% | 29,767 | -2.1% | 0.04% | +6.1% |
| PLL | Sell | PALL CORP | $2,039,000 | +4.4% | 23,889 | -5.8% | 0.04% | 0.0% |
| HES | Sell | HESS CORP | $2,016,000 | +4.9% | 24,278 | -2.3% | 0.04% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,961,000 | -3.4% | 61,223 | -0.7% | 0.03% | -8.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,918,000 | +13.5% | 21,668 | +6.3% | 0.03% | +10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,903,000 | +10.1% | 17,018 | +4.9% | 0.03% | +6.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,897,000 | +0.7% | 57,137 | +1.2% | 0.03% | -2.9% |
| HSC | Sell | HARSCO CORP | $1,899,000 | +8.6% | 67,735 | -3.6% | 0.03% | +3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,866,000 | +2.9% | 23,377 | -4.5% | 0.03% | -3.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,861,000 | +12.2% | 29,400 | 0.0% | 0.03% | +6.7% | |
| CARROLL COUNTY BANCSHARESpreferred | $1,846,000 | 0.0% | 1,283 | 0.0% | 0.03% | -3.0% | ||
| UN | Sell | UNILEVER N V | $1,762,000 | -2.2% | 43,798 | -8.2% | 0.03% | -3.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,796,000 | -9.8% | 9,788 | -10.5% | 0.03% | -13.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,817,000 | -0.2% | 35,082 | +1.5% | 0.03% | -6.1% |
| NEM | Sell | NEWMONT MINING CORP | $1,786,000 | -43.7% | 77,570 | -31.3% | 0.03% | -45.6% |
| AON | Sell | AON PLC | $1,816,000 | +12.0% | 21,647 | -0.6% | 0.03% | +6.9% |
| SJM | Buy | SMUCKER J M CO | $1,787,000 | +0.1% | 17,242 | +1.5% | 0.03% | -3.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,809,000 | +98.4% | 3,395 | +59.6% | 0.03% | +93.8% |
| PPG | Sell | PPG INDS INC | $1,747,000 | -10.6% | 9,213 | -21.3% | 0.03% | -14.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,743,000 | +6.2% | 37,282 | -1.5% | 0.03% | 0.0% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,724,000 | +22.7% | 20,736 | 0.0% | 0.03% | +20.0% | |
| HBI | Buy | HANESBRANDS INC | $1,730,000 | +191.7% | 24,607 | +158.3% | 0.03% | +172.7% |
| PH | PARKER HANNIFIN CORP | $1,753,000 | +18.4% | 13,628 | 0.0% | 0.03% | +11.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,757,000 | +4.1% | 43,826 | -1.8% | 0.03% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,734,000 | -12.2% | 28,151 | -7.4% | 0.03% | -16.7% |
| RPM | Buy | RPM INTL INC | $1,663,000 | +33.1% | 40,070 | +16.1% | 0.03% | +26.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,682,000 | +10.0% | 20,455 | -1.5% | 0.03% | +3.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,647,000 | -23.0% | 88,018 | -14.1% | 0.03% | -25.6% |
| ADBE | Sell | ADOBE SYS INC | $1,637,000 | +14.0% | 27,337 | -1.1% | 0.03% | +7.7% |
| SPLS | Buy | STAPLES INC | $1,612,000 | +21.7% | 101,433 | +12.2% | 0.03% | +16.7% |
| IJH | Buy | ISHAREScore s&p mcp etf | $1,622,000 | +51.0% | 12,124 | +40.1% | 0.03% | +47.4% |
| AME | Sell | AMETEK INC NEW | $1,626,000 | +5.9% | 30,880 | -7.4% | 0.03% | 0.0% |
| MD | Buy | MEDNAX INC | $1,592,000 | +4.6% | 29,818 | +96.7% | 0.03% | +3.7% |
| IJR | Buy | ISHAREScore s&p scp etf | $1,617,000 | +10.7% | 14,821 | +1.2% | 0.03% | +7.7% |
| HSY | Buy | HERSHEY CO | $1,609,000 | +25.6% | 16,548 | +19.5% | 0.03% | +21.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,585,000 | -6.8% | 30,099 | -6.2% | 0.03% | -12.9% |
| FISV | Buy | FISERV INC | $1,567,000 | -10.8% | 26,530 | +52.7% | 0.03% | -15.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,586,000 | +26.3% | 23,739 | -1.5% | 0.03% | +17.4% |
| FLS | Sell | FLOWSERVE CORP | $1,473,000 | +4.8% | 18,686 | -17.1% | 0.03% | +4.0% |
| FLR | FLUOR CORP NEW | $1,518,000 | +13.2% | 18,899 | 0.0% | 0.03% | +8.3% | |
| BERNSTEIN GLOBAL STRATEGIC Vpreferred | $1,523,000 | +9.8% | 32,262 | 0.0% | 0.03% | +4.0% | ||
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,515,000 | +4.1% | 18,949 | +4.7% | 0.03% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,475,000 | +8.2% | 74,710 | +10.6% | 0.03% | +4.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,507,000 | +426.9% | 52,315 | +395.9% | 0.03% | +420.0% |
| ETN | Sell | EATON CORP PLC | $1,485,000 | +3.7% | 19,512 | -6.2% | 0.03% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,452,000 | +0.2% | 30,969 | 0.0% | 0.02% | -3.8% | |
| DHS | Buy | WISDOMTREE TReqty inc etf | $1,438,000 | +11.2% | 26,100 | +4.9% | 0.02% | +8.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,424,000 | +11.7% | 18,910 | +3.7% | 0.02% | +8.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,442,000 | +307.3% | 26,476 | +283.7% | 0.02% | +316.7% |
| ALL | Buy | ALLSTATE CORP | $1,420,000 | +8.2% | 26,034 | +0.3% | 0.02% | +4.2% |
| DTE | Sell | DTE ENERGY CO | $1,427,000 | +0.4% | 21,487 | -0.2% | 0.02% | -3.8% |
| AET | AETNA INC NEW | $1,471,000 | +7.1% | 21,441 | 0.0% | 0.02% | 0.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $1,440,000 | +0.2% | 40,423 | -3.7% | 0.02% | -3.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,376,000 | +14.2% | 23,240 | -0.4% | 0.02% | +9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,360,000 | +2.9% | 15,024 | -3.7% | 0.02% | 0.0% |
| B108PS | New | ACTAVIS PLC | $1,394,000 | – | 8,295 | +100.0% | 0.02% | – |
| DST | Sell | DST SYS INC DEL | $1,383,000 | -9.4% | 15,241 | -24.7% | 0.02% | -14.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,391,000 | -2.5% | 38,462 | -4.9% | 0.02% | -7.7% |
| XLNX | Buy | XILINX INC | $1,411,000 | -0.1% | 30,727 | +1.9% | 0.02% | -4.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,361,000 | +8.4% | 19,655 | +0.5% | 0.02% | +4.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,380,000 | +4.9% | 39,378 | +7.1% | 0.02% | 0.0% |
| CB | Sell | CHUBB CORP | $1,401,000 | -2.1% | 14,500 | -9.6% | 0.02% | -7.7% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,345,000 | -13.4% | 63,667 | +2.5% | 0.02% | -17.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,344,000 | +11.9% | 15,282 | +0.3% | 0.02% | +4.5% |
| PKG | Sell | PACKAGING CORP AMER | $1,317,000 | -5.9% | 20,804 | -15.1% | 0.02% | -8.0% |
| IYH | Sell | ISHARESus hlthcare etf | $1,315,000 | +2.6% | 11,291 | -5.9% | 0.02% | 0.0% |
| IYE | Sell | ISHARESu.s. energy etf | $1,336,000 | +2.1% | 26,458 | -4.8% | 0.02% | -4.2% |
| HYG | New | ISHARESiboxx hi yd etf | $1,338,000 | – | 14,405 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,311,000 | -8.7% | 17,859 | -9.2% | 0.02% | -11.5% |
| NASB | NASB FINL INC | $1,330,000 | +10.1% | 44,036 | 0.0% | 0.02% | +4.5% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,302,000 | +10.2% | 300,000 | 0.0% | 0.02% | +9.5% | |
| MET | Sell | METLIFE INC | $1,303,000 | +11.2% | 24,160 | -3.2% | 0.02% | +9.5% |
| SNY | Buy | SANOFIsponsored adr | $1,325,000 | +8.8% | 24,701 | +2.7% | 0.02% | +4.5% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,307,000 | -8.3% | 24,031 | -5.7% | 0.02% | -11.5% |
| ASHG | ASH GROVE CEM CO | $1,254,000 | +1.7% | 6,464 | 0.0% | 0.02% | 0.0% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,243,000 | +16.2% | 16,050 | +0.5% | 0.02% | +15.8% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,298,000 | – | 52,190 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $1,258,000 | +147.2% | 14,405 | +136.4% | 0.02% | +144.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,275,000 | -18.9% | 30,268 | -11.9% | 0.02% | -21.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,269,000 | +3.3% | 45,351 | -22.5% | 0.02% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $1,221,000 | -1.4% | 26,793 | -2.6% | 0.02% | -4.5% |
| MOS | Sell | MOSAIC CO NEW | $1,220,000 | +6.5% | 25,800 | -3.2% | 0.02% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,217,000 | -3.3% | 26,721 | -15.9% | 0.02% | -8.7% |
| RIG | Buy | TRANSOCEAN LTD | $1,196,000 | +25.8% | 24,206 | +13.2% | 0.02% | +23.5% |
| STO | Sell | STATOIL ASAsponsored adr | $1,191,000 | +0.5% | 49,350 | -5.6% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,152,000 | +39.0% | 10,827 | +30.2% | 0.02% | +33.3% |
| IEI | ISHARES3-7 yr tr bd etf | $1,142,000 | -1.1% | 9,518 | 0.0% | 0.02% | -4.8% | |
| PSA | Sell | PUBLIC STORAGE | $1,164,000 | -11.1% | 7,732 | -5.3% | 0.02% | -16.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,181,000 | +199.0% | 20,425 | +202.6% | 0.02% | +185.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,171,000 | -13.6% | 10,955 | -23.7% | 0.02% | -16.7% |
| CVE | Buy | CENOVUS ENERGY INC | $1,086,000 | -2.9% | 37,905 | +1.2% | 0.02% | -5.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,099,000 | +4.3% | 11,115 | -7.9% | 0.02% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,090,000 | +44.9% | 13,840 | +31.8% | 0.02% | +35.7% |
| CAG | Buy | CONAGRA FOODS INC | $1,099,000 | +17.2% | 32,613 | +5.5% | 0.02% | +11.8% |
| OGE | OGE ENERGY CORP | $1,106,000 | -6.1% | 32,626 | 0.0% | 0.02% | -9.5% | |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,123,000 | +8.3% | 23,160 | -3.0% | 0.02% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INC | $1,124,000 | -14.2% | 20,969 | -0.2% | 0.02% | -20.8% |
| TXI | TEXAS INDS INC | $1,070,000 | +3.7% | 15,568 | 0.0% | 0.02% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,029,000 | +70.4% | 39,585 | +38.5% | 0.02% | +63.6% |
| New | A B MOORE LIMITED PARTNERSHIpreferred | $1,057,000 | – | 900 | +100.0% | 0.02% | – | |
| SCI | Sell | SERVICE CORP INTL | $1,042,000 | -6.6% | 57,490 | -4.1% | 0.02% | -10.0% |
| INTU | Sell | INTUIT | $1,015,000 | +15.1% | 13,296 | -0.0% | 0.02% | +12.5% |
| F113PS | Buy | COVIDIEN PLC | $1,063,000 | +25.2% | 15,604 | +11.9% | 0.02% | +20.0% |
| TECH | New | TECHNE CORP | $1,045,000 | – | 11,040 | +100.0% | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,022,000 | -26.8% | 5,789 | -31.7% | 0.02% | -28.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,059,000 | +13.5% | 23,171 | +3.4% | 0.02% | +5.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,064,000 | +12.1% | 13,600 | -6.0% | 0.02% | +5.9% |
| V107SC | Sell | WELLPOINT INC | $968,000 | -5.3% | 10,478 | -14.3% | 0.02% | -5.6% |
| CBS | New | CBS CORP NEWcl b | $992,000 | – | 15,570 | +100.0% | 0.02% | – |
| TTE | Sell | TOTAL S Asponsored adr | $973,000 | +3.1% | 15,867 | -2.6% | 0.02% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $971,000 | +200.6% | 18,599 | +167.3% | 0.02% | +183.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $970,000 | -0.3% | 10,620 | +8.1% | 0.02% | -5.6% |
| GLW | Sell | CORNING INC | $981,000 | +19.1% | 55,087 | -2.5% | 0.02% | +13.3% |
| CNL | Sell | CLECO CORP NEW | $986,000 | +1.1% | 21,147 | -2.7% | 0.02% | -5.6% |
| FB | Buy | FACEBOOK INCcl a | $957,000 | +14.2% | 17,523 | +5.1% | 0.02% | +13.3% |
| EXC | Sell | EXELON CORP | $972,000 | -19.9% | 35,486 | -13.3% | 0.02% | -22.7% |
| MIDD | Buy | MIDDLEBY CORP | $988,000 | +20.9% | 4,119 | +5.3% | 0.02% | +13.3% |
| DCI | Sell | DONALDSON INC | $994,000 | -3.9% | 22,875 | -15.6% | 0.02% | -10.5% |
| SAMSUNG ELECTRS LTDgdr regs 144a | $959,000 | +2.2% | 1,475 | 0.0% | 0.02% | 0.0% | ||
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,008,000 | +9.2% | 3,834 | -12.2% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $991,000 | +72.6% | 19,020 | +60.8% | 0.02% | +70.0% |
| KR | Sell | KROGER CO | $985,000 | -14.3% | 24,934 | -12.5% | 0.02% | -19.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $896,000 | +9.1% | 11,927 | 0.0% | 0.02% | +6.7% | |
| JWN | NORDSTROM INC | $927,000 | +10.0% | 15,005 | 0.0% | 0.02% | +6.7% | |
| LUMN | Sell | CENTURYLINK INC | $949,000 | -19.1% | 29,772 | -20.3% | 0.02% | -23.8% |
| LEG | Sell | LEGGETT & PLATT INC | $897,000 | -3.5% | 28,978 | -6.1% | 0.02% | -5.9% |
| GPC | Sell | GENUINE PARTS CO | $933,000 | -7.5% | 11,213 | -10.1% | 0.02% | -11.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $897,000 | +9.4% | 9,727 | -7.6% | 0.02% | +6.7% |
| CTAS | CINTAS CORP | $900,000 | +16.4% | 15,090 | 0.0% | 0.02% | +14.3% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $921,000 | +16.4% | 39,415 | -1.3% | 0.02% | +14.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $915,000 | +6.4% | 37,740 | -2.6% | 0.02% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $926,000 | +5.2% | 13,035 | -3.0% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $921,000 | +17.8% | 26,380 | +1.8% | 0.02% | +14.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $847,000 | +10.9% | 12,655 | -0.7% | 0.02% | +7.1% |
| BG | Sell | BUNGE LIMITED | $860,000 | +1.1% | 10,478 | -6.5% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $886,000 | +7.5% | 16,600 | -1.3% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $877,000 | -14.8% | 10,052 | -15.5% | 0.02% | -21.1% |
| GVI | Buy | ISHARESintrm gov/cr etf | $842,000 | +45.4% | 7,700 | +46.4% | 0.02% | +50.0% |
| FE | Sell | FIRSTENERGY CORP | $880,000 | -10.5% | 26,690 | -1.1% | 0.02% | -16.7% |
| NS | Sell | NUSTAR ENERGY LP | $867,000 | +24.0% | 16,994 | -2.5% | 0.02% | +15.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $828,000 | +39.4% | 37,888 | +27.0% | 0.01% | +27.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $834,000 | -40.9% | 11,774 | -55.8% | 0.01% | -44.0% |
| TTC | Sell | TORO CO | $799,000 | +16.5% | 12,565 | -0.4% | 0.01% | +16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $792,000 | +253.6% | 9,820 | +296.4% | 0.01% | +250.0% |
| TWC | Sell | TIME WARNER CABLE INC | $836,000 | +19.4% | 6,171 | -1.6% | 0.01% | +7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $799,000 | -3.2% | 45,837 | -5.8% | 0.01% | -6.7% |
| YHOO | Sell | YAHOO INC | $785,000 | +19.7% | 19,411 | -1.9% | 0.01% | +16.7% |
| DSCI | DERMA SCIENCES INC | $786,000 | -12.7% | 72,658 | 0.0% | 0.01% | -12.5% | |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $825,000 | – | 13,030 | +100.0% | 0.01% | – |
| EGOV | Sell | NIC INC | $835,000 | +7.2% | 33,608 | -0.4% | 0.01% | 0.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $829,000 | +0.7% | 16,615 | -12.5% | 0.01% | -6.7% |
| AVY | Buy | AVERY DENNISON CORP | $805,000 | +30.7% | 16,042 | +13.2% | 0.01% | +27.3% |
| CI | Sell | CIGNA CORPORATION | $815,000 | -16.1% | 9,323 | -26.2% | 0.01% | -22.2% |
| LOPE | Sell | GRAND CANYON ED INC | $824,000 | +7.7% | 18,890 | -0.7% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $764,000 | -6.1% | 7,475 | -19.7% | 0.01% | -13.3% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $767,000 | – | 3,408 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $755,000 | +22.2% | 15,003 | 0.0% | 0.01% | +18.2% | |
| L | LOEWS CORP | $726,000 | +3.3% | 15,049 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARESmbs etf | $728,000 | -1.2% | 6,960 | 0.0% | 0.01% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $769,000 | -20.0% | 14,367 | -7.7% | 0.01% | -23.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $733,000 | +26.6% | 19,317 | +24.8% | 0.01% | +30.0% |
| CGNX | Sell | COGNEX CORP | $775,000 | +21.5% | 20,312 | -0.5% | 0.01% | +8.3% |
| New | YORKTOWN BANKpreferred | $750,000 | – | 750,000 | +100.0% | 0.01% | – | |
| XEL | Sell | XCEL ENERGY INC | $749,000 | +0.4% | 26,808 | -0.8% | 0.01% | 0.0% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $737,000 | -10.2% | 30,339 | -10.5% | 0.01% | -13.3% |
| GAS | AGL RES INC | $758,000 | +2.6% | 16,049 | 0.0% | 0.01% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $756,000 | +25.0% | 11,323 | +13.5% | 0.01% | +18.2% |
| FEIC | Sell | FEI CO | $764,000 | +1.1% | 8,545 | -0.8% | 0.01% | -7.1% |
| SF | Sell | STIFEL FINL CORP | $715,000 | +15.9% | 14,917 | -0.3% | 0.01% | +9.1% |
| VRX | VALEANT PHARMACEUTICALS INTL | $673,000 | +12.5% | 5,732 | 0.0% | 0.01% | +9.1% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $715,000 | +25.9% | 12,052 | +10.2% | 0.01% | +20.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $706,000 | +25.0% | 11,201 | +15.5% | 0.01% | +20.0% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $679,000 | +22.6% | 4,902 | +6.6% | 0.01% | +20.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $708,000 | +41.9% | 14,800 | +18.4% | 0.01% | +33.3% |
| BLL | BALL CORP | $668,000 | +15.2% | 12,925 | 0.0% | 0.01% | +20.0% | |
| ECA | ENCANA CORP | $700,000 | +4.2% | 38,804 | 0.0% | 0.01% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $689,000 | +18.2% | 14,035 | -0.9% | 0.01% | +9.1% |
| OII | Sell | OCEANEERING INTL INC | $620,000 | -8.4% | 7,852 | -5.7% | 0.01% | -8.3% |
| TDC | Buy | TERADATA CORP DEL | $625,000 | -17.2% | 13,733 | +0.8% | 0.01% | -21.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $622,000 | +19.8% | 20,910 | -0.6% | 0.01% | +22.2% |
| ACE | Buy | ACE LTD | $636,000 | +18.7% | 6,140 | +7.1% | 0.01% | +10.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $619,000 | +21.4% | 10,239 | +98.5% | 0.01% | +22.2% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $656,000 | +32.8% | 8,475 | +24.4% | 0.01% | +22.2% |
| HIBB | Buy | HIBBETT SPORTS INC | $637,000 | +64.2% | 9,490 | +37.2% | 0.01% | +57.1% |
| EV | Sell | EATON VANCE CORP | $646,000 | +10.1% | 15,118 | -0.1% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $628,000 | -9.4% | 11,025 | -0.9% | 0.01% | -8.3% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $663,000 | -12.3% | 12,550 | -0.5% | 0.01% | -21.4% |
| SPXC | Sell | SPX CORP | $628,000 | +6.6% | 6,308 | -9.4% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $628,000 | -9.2% | 8,845 | -0.7% | 0.01% | -8.3% |
| MCEM | MONARCH CEM CO | $613,000 | -2.7% | 25,195 | 0.0% | 0.01% | 0.0% | |
| ITT | Sell | ITT CORP NEW | $625,000 | +13.2% | 14,407 | -6.3% | 0.01% | +10.0% |
| CLC | Sell | CLARCOR INC | $583,000 | +15.0% | 9,063 | -0.7% | 0.01% | +11.1% |
| ESV | Sell | ENSCO PLC | $553,000 | +2.6% | 9,659 | -3.6% | 0.01% | 0.0% |
| SUSA | Sell | ISHARESusa esg slct etf | $563,000 | +8.3% | 7,335 | -0.2% | 0.01% | +11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $571,000 | +17.7% | 8,116 | +2.3% | 0.01% | +11.1% |
| IYZ | Buy | ISHARES | $580,000 | +16.7% | 19,486 | +8.3% | 0.01% | +11.1% |
| APH | AMPHENOL CORP NEWcl a | $593,000 | +15.1% | 6,649 | 0.0% | 0.01% | +11.1% | |
| HNGR | Sell | HANGER INC | $576,000 | +15.7% | 14,635 | -0.7% | 0.01% | +11.1% |
| AVP | Buy | AVON PRODS INC | $549,000 | +115.3% | 31,895 | +158.1% | 0.01% | +100.0% |
| AIRM | Sell | AIR METHODS CORP | $595,000 | +29.6% | 10,207 | -5.4% | 0.01% | +25.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $558,000 | -6.5% | 8,181 | -8.8% | 0.01% | -9.1% |
| VALLEY VIEW BANCSHARES INCORpreferred | $564,000 | 0.0% | 16,178 | 0.0% | 0.01% | 0.0% | ||
| AMG | Buy | AFFILIATED MANAGERS GROUP | $554,000 | +19.9% | 2,556 | +1.0% | 0.01% | +25.0% |
| ROST | Sell | ROSS STORES INC | $560,000 | +0.2% | 7,484 | -2.6% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $549,000 | +85.5% | 7,082 | +60.7% | 0.01% | +100.0% |
| ROLL | Sell | RBC BEARINGS INC | $579,000 | +6.4% | 8,190 | -0.8% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $574,000 | -92.6% | 13,954 | -92.4% | 0.01% | -92.9% |
| EQT | Sell | EQT CORP | $577,000 | -0.5% | 6,430 | -1.7% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $601,000 | +33.6% | 31,910 | +3.3% | 0.01% | +25.0% |
| RYN | Buy | RAYONIER INC | $552,000 | -22.0% | 13,102 | +2.9% | 0.01% | -23.1% |
| TKR | Sell | TIMKEN CO | $564,000 | -9.5% | 10,245 | -0.7% | 0.01% | -9.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $588,000 | +14.6% | 10,943 | -1.0% | 0.01% | +11.1% |
| PRO | Sell | PROS HOLDINGS INC | $502,000 | +15.7% | 12,575 | -1.1% | 0.01% | +12.5% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $496,000 | -6.8% | 6,233 | +1.6% | 0.01% | -10.0% |
| IBKC | Buy | IBERIABANK CORP | $533,000 | +50.6% | 8,475 | +24.4% | 0.01% | +50.0% |
| STJ | Sell | ST JUDE MED INC | $530,000 | -0.4% | 8,557 | -13.8% | 0.01% | -10.0% |
| ACI | Sell | ARCH COAL INC | $526,000 | +7.8% | 118,129 | -0.5% | 0.01% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $493,000 | +12.3% | 8,597 | +2.1% | 0.01% | +12.5% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $503,000 | +22.1% | 5,089 | +10.2% | 0.01% | +28.6% |
| MONARCH CEM COcl b | $527,000 | 0.0% | 26,370 | 0.0% | 0.01% | -10.0% | ||
| WDFC | Sell | WD-40 CO | $496,000 | +14.0% | 6,650 | -0.7% | 0.01% | +12.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $514,000 | -29.8% | 10,710 | -31.3% | 0.01% | -30.8% |
| DRQ | Sell | DRIL-QUIP INC | $543,000 | -4.9% | 4,934 | -0.9% | 0.01% | -10.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $525,000 | +37.1% | 26,730 | -0.8% | 0.01% | +28.6% |
| ENB | Sell | ENBRIDGE INC | $499,000 | -2.5% | 11,435 | -6.7% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $530,000 | -1.5% | 7,778 | -3.1% | 0.01% | -10.0% |
| NWE | Sell | NORTHWESTERN CORP | $526,000 | -4.2% | 12,135 | -0.7% | 0.01% | -10.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $500,000 | +4.8% | 17,985 | -0.7% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $507,000 | -2.9% | 4,805 | -3.2% | 0.01% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $544,000 | +13.3% | 6,617 | +8.0% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC | $448,000 | +22.4% | 6,430 | +15.4% | 0.01% | +14.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $442,000 | -9.8% | 9,084 | -16.9% | 0.01% | -11.1% |
| XYL | Sell | XYLEM INC | $458,000 | +20.8% | 13,232 | -2.5% | 0.01% | +14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $485,000 | +0.8% | 9,403 | -3.0% | 0.01% | -11.1% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $450,000 | +15.4% | 7,590 | -0.7% | 0.01% | +14.3% |
| ICUI | Sell | ICU MED INC | $490,000 | -7.2% | 7,685 | -1.1% | 0.01% | -20.0% |
| MYL | Sell | MYLAN INC | $469,000 | +11.4% | 10,800 | -2.1% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $484,000 | +16.1% | 7,403 | +4.9% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $448,000 | +7.2% | 10,613 | +4.9% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $472,000 | +48.9% | 14,350 | +39.8% | 0.01% | +33.3% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $444,000 | +10.4% | 10,798 | -5.9% | 0.01% | +14.3% |
| CNX | Sell | CONSOL ENERGY INC | $435,000 | +7.9% | 11,426 | -4.5% | 0.01% | +14.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $481,000 | +6.2% | 4,524 | -1.1% | 0.01% | 0.0% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $482,000 | +6.4% | 3,204 | -1.6% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $467,000 | +12.0% | 8,422 | +2.1% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR LTD | $439,000 | +16.4% | 5,651 | -2.8% | 0.01% | +14.3% |
| TSO | Sell | TESORO CORP | $470,000 | +5.4% | 8,030 | -20.8% | 0.01% | 0.0% |
| AMAT | APPLIED MATLS INC | $481,000 | +0.8% | 27,171 | 0.0% | 0.01% | -11.1% | |
| CNS | Sell | COHEN & STEERS INC | $473,000 | +12.9% | 11,800 | -0.6% | 0.01% | 0.0% |
| COH | Buy | COACH INC | $458,000 | +7.3% | 8,165 | +4.5% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $473,000 | +42.5% | 12,876 | +7.2% | 0.01% | +33.3% |
| PRA | Sell | PROASSURANCE CORP | $442,000 | +7.0% | 9,125 | -0.5% | 0.01% | +14.3% |
| CPHD | New | CEPHEID | $484,000 | – | 10,360 | +100.0% | 0.01% | – |
| HITT | Sell | HITTITE MICROWAVE CORP | $440,000 | -6.2% | 7,120 | -0.8% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $452,000 | +10.2% | 4,642 | -1.1% | 0.01% | +14.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $437,000 | +5.8% | 7,916 | +4.1% | 0.01% | +14.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $471,000 | +24.9% | 8,331 | +7.9% | 0.01% | +14.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $468,000 | +39.7% | 20,373 | +22.5% | 0.01% | +33.3% |
| CATM | Sell | CARDTRONICS INC | $485,000 | +16.6% | 11,150 | -0.6% | 0.01% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $489,000 | +6.3% | 11,250 | -0.9% | 0.01% | 0.0% |
| AZO | AUTOZONE INC | $455,000 | +12.9% | 952 | 0.0% | 0.01% | +14.3% | |
| CNI | Buy | CANADIAN NATL RY CO | $439,000 | -6.4% | 7,700 | +66.4% | 0.01% | 0.0% |
| CA | Sell | CA INC | $481,000 | +12.4% | 14,288 | -0.8% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $449,000 | +20.7% | 4,280 | -0.7% | 0.01% | +14.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $451,000 | -20.2% | 4,199 | -32.0% | 0.01% | -20.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $446,000 | +9.3% | 15,743 | -0.8% | 0.01% | +14.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $405,000 | +2.3% | 7,250 | -0.7% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $376,000 | -37.9% | 4,843 | -40.2% | 0.01% | -36.4% |
| STI | Sell | SUNTRUST BKS INC | $433,000 | +10.7% | 11,773 | -2.3% | 0.01% | 0.0% |
| TRI | THOMSON REUTERS CORP | $415,000 | +8.1% | 10,981 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $377,000 | +37.1% | 3,429 | +27.8% | 0.01% | +40.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $381,000 | +4.7% | 14,040 | -0.1% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $391,000 | -21.8% | 12,383 | -29.0% | 0.01% | -22.2% |
| AKZOY | AKZO NOBEL NVsponsored adr | $392,000 | +17.7% | 15,181 | 0.0% | 0.01% | +16.7% | |
| BLKB | Sell | BLACKBAUD INC | $430,000 | -4.0% | 11,430 | -0.5% | 0.01% | -12.5% |
| ALLE | New | ALLEGION PUB LTD CO | $414,000 | – | 9,372 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $389,000 | -34.3% | 6,950 | -40.6% | 0.01% | -36.4% |
| CVD | Sell | COVANCE INC | $425,000 | +1.7% | 4,827 | -0.2% | 0.01% | -12.5% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $401,000 | -2.7% | 6,195 | -5.8% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $409,000 | -1.0% | 33,601 | -16.2% | 0.01% | 0.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $431,000 | -26.7% | 6,266 | -32.4% | 0.01% | -36.4% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $394,000 | +31.8% | 14,370 | -0.7% | 0.01% | +40.0% |
| MKC | Sell | MCCORMICK & CO INC | $429,000 | -64.3% | 6,215 | -66.5% | 0.01% | -68.2% |
| FAST | Sell | FASTENAL CO | $426,000 | -60.0% | 8,967 | -57.7% | 0.01% | -63.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $396,000 | -58.2% | 6,274 | -57.4% | 0.01% | -58.8% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $414,000 | +8.7% | 12,000 | -2.8% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $406,000 | +16.7% | 12,929 | +0.1% | 0.01% | +16.7% |
| MAT | Sell | MATTEL INC | $407,000 | +11.5% | 8,568 | -1.6% | 0.01% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $420,000 | +20.0% | 10,220 | -0.6% | 0.01% | +16.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $431,000 | -3.6% | 7,100 | -0.6% | 0.01% | -12.5% |
| CBOE | Sell | CBOE HLDGS INC | $427,000 | +5.7% | 8,219 | -7.8% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $423,000 | +6.3% | 13,745 | -0.7% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $420,000 | -2.6% | 10,443 | -1.0% | 0.01% | -12.5% |
| ICF | Sell | ISHAREScohen&steer reit | $424,000 | -18.9% | 5,673 | -16.7% | 0.01% | -22.2% |
| PIR | Sell | PIER 1 IMPORTS INC | $379,000 | +17.3% | 16,450 | -0.6% | 0.01% | +16.7% |
| EWA | Sell | ISHARESmsci aust etf | $418,000 | -5.0% | 17,188 | -1.3% | 0.01% | -12.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $423,000 | +41.9% | 14,960 | +35.8% | 0.01% | +40.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $384,000 | +29.7% | 5,450 | +5.8% | 0.01% | +40.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $418,000 | -11.3% | 46,205 | -10.5% | 0.01% | -12.5% |
| MCRS | MICROS SYS INC | $325,000 | +14.4% | 5,674 | 0.0% | 0.01% | +20.0% | |
| CASY | CASEYS GEN STORES INC | $358,000 | -4.3% | 5,101 | 0.0% | 0.01% | -14.3% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $351,000 | -1.4% | 6,245 | -0.3% | 0.01% | 0.0% |
| HSIC | SCHEIN HENRY INC | $369,000 | +10.1% | 3,231 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $353,000 | +10.0% | 9,150 | +3.8% | 0.01% | 0.0% |
| CFN | CAREFUSION CORP | $355,000 | +7.9% | 8,926 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $354,000 | +6.3% | 8,598 | -0.3% | 0.01% | 0.0% |
| COL | ROCKWELL COLLINS INC | $342,000 | +8.9% | 4,624 | 0.0% | 0.01% | 0.0% | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $356,000 | +9.5% | 11,195 | 0.0% | 0.01% | 0.0% | |
| IGM | Sell | ISHARESn amer tech etf | $323,000 | +0.9% | 3,612 | -10.0% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $366,000 | +6.1% | 5,245 | -10.0% | 0.01% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $351,000 | +3.5% | 4,929 | 0.0% | 0.01% | 0.0% | |
| FOREST LABORATORIES CVR RIGHpreferred | $372,000 | 0.0% | 97 | 0.0% | 0.01% | -14.3% | ||
| VVC | VECTREN CORP | $357,000 | +6.6% | 10,036 | 0.0% | 0.01% | 0.0% | |
| HSH | Sell | HILLSHIRE BRANDS CO | $372,000 | +4.2% | 11,152 | -3.9% | 0.01% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $349,000 | -13.8% | 17,395 | -1.3% | 0.01% | -14.3% |
| ASH GROVE CEM COcl b | $349,000 | +1.7% | 1,800 | 0.0% | 0.01% | 0.0% | ||
| PFG | New | PRINCIPAL FINL GROUP INC | $326,000 | – | 6,607 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $324,000 | -32.8% | 32,550 | -21.9% | 0.01% | -33.3% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $363,000 | – | 4,200 | +100.0% | 0.01% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $337,000 | +23.4% | 6,460 | -0.7% | 0.01% | +20.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $359,000 | +8.1% | 1,944 | -0.9% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $338,000 | -7.4% | 4,755 | -0.5% | 0.01% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $327,000 | -8.9% | 4,980 | -3.4% | 0.01% | 0.0% |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $329,000 | – | 2,250 | +100.0% | 0.01% | – |
| PETM | Sell | PETSMART INC | $349,000 | -5.9% | 4,802 | -1.5% | 0.01% | -14.3% |
| QEP | Sell | QEP RES INC | $346,000 | +2.7% | 11,318 | -6.8% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC | $320,000 | -18.4% | 18,561 | -21.7% | 0.01% | -14.3% |
| CSGP | Sell | COSTAR GROUP INC | $359,000 | -35.8% | 1,945 | -41.6% | 0.01% | -40.0% |
| PWR | QUANTA SVCS INC | $370,000 | +14.6% | 11,733 | 0.0% | 0.01% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $324,000 | – | 14,880 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $368,000 | +12.9% | 7,466 | -3.9% | 0.01% | 0.0% |
| PCAR | PACCAR INC | $320,000 | +6.3% | 5,407 | 0.0% | 0.01% | +20.0% | |
| IEO | Buy | ISHARESus oil&gs ex etf | $336,000 | +29.7% | 4,080 | +22.3% | 0.01% | +20.0% |
| WU | Buy | WESTERN UN CO | $359,000 | -7.5% | 20,813 | +0.2% | 0.01% | -14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $350,000 | -1.1% | 1,442 | -2.2% | 0.01% | 0.0% |
| CYTX | CYTORI THERAPEUTICS INC | $355,000 | +10.2% | 138,000 | 0.0% | 0.01% | 0.0% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $347,000 | -0.3% | 3,419 | -0.3% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $348,000 | +10.1% | 14,793 | +15.6% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $334,000 | +9.5% | 7,237 | +7.3% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $294,000 | -3.3% | 12,694 | 0.0% | 0.01% | 0.0% | |
| HUM | Sell | HUMANA INC | $276,000 | -5.2% | 2,670 | -14.5% | 0.01% | 0.0% |
| IEX | IDEX CORP | $273,000 | +13.3% | 3,700 | 0.0% | 0.01% | +25.0% | |
| INFA | New | INFORMATICA CORP | $267,000 | – | 6,442 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $268,000 | – | 4,500 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $265,000 | +22.1% | 5,420 | +11.9% | 0.01% | +25.0% |
| BKF | Buy | ISHARESmsci bric indx | $285,000 | +30.7% | 7,568 | +28.9% | 0.01% | +25.0% |
| GGG | New | GRACO INC | $266,000 | – | 3,400 | +100.0% | 0.01% | – |
| IT | GARTNER INC | $316,000 | +18.4% | 4,449 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT INC | $310,000 | +10.3% | 10,501 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $263,000 | +6.0% | 22,564 | 0.0% | 0.01% | +25.0% | |
| JOY | Sell | JOY GLOBAL INC | $277,000 | +14.0% | 4,730 | -0.7% | 0.01% | +25.0% |
| KAR | New | KAR AUCTION SVCS INC | $266,000 | – | 9,000 | +100.0% | 0.01% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $289,000 | -2.0% | 9,665 | 0.0% | 0.01% | 0.0% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $306,000 | +15.5% | 10,424 | -7.9% | 0.01% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $295,000 | -9.2% | 6,275 | -0.6% | 0.01% | -16.7% |
| LNKD | Sell | LINKEDIN CORP | $284,000 | -17.7% | 1,312 | -6.4% | 0.01% | -16.7% |
| EBAY | Buy | EBAY INC | $315,000 | -1.6% | 5,757 | +0.3% | 0.01% | -16.7% |
| EMN | Buy | EASTMAN CHEM CO | $299,000 | +4.9% | 3,707 | +1.2% | 0.01% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $261,000 | +7.0% | 5,400 | 0.0% | 0.01% | +25.0% | |
| MTDR | New | MATADOR RES CO | $302,000 | – | 16,235 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $288,000 | 0.0% | 3,177 | -6.7% | 0.01% | 0.0% |
| DLX | DELUXE CORP | $313,000 | +25.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $281,000 | +10.6% | 3,600 | +12.5% | 0.01% | 0.0% |
| DSW | New | DSW INCcl a | $269,000 | – | 6,300 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $283,000 | – | 2,051 | +100.0% | 0.01% | – |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $302,000 | -7.1% | 24,680 | -4.1% | 0.01% | -16.7% |
| CMP | COMPASS MINERALS INTL INC | $285,000 | +4.8% | 3,570 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $305,000 | -9.2% | 3,932 | -15.2% | 0.01% | -16.7% |
| PF | New | PINNACLE FOODS INC DEL | $268,000 | – | 9,767 | +100.0% | 0.01% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $300,000 | -5.4% | 46,980 | -5.8% | 0.01% | -16.7% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $264,000 | -1.5% | 3,217 | 0.0% | 0.01% | 0.0% | |
| CAVM | Sell | CAVIUM INC | $275,000 | -16.4% | 7,971 | -0.1% | 0.01% | -16.7% |
| RF | Sell | REGIONS FINL CORP NEW | $270,000 | +3.1% | 27,311 | -3.2% | 0.01% | 0.0% |
| CRI | Buy | CARTER INC | $275,000 | +12.2% | 3,826 | +18.6% | 0.01% | +25.0% |
| ROC | ROCKWOOD HLDGS INC | $261,000 | +7.4% | 3,640 | 0.0% | 0.01% | +25.0% | |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $305,000 | +10.9% | 11,290 | -0.4% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $297,000 | +3.5% | 3,308 | -7.1% | 0.01% | 0.0% |
| CFFN | CAPITOL FED FINL INC | $284,000 | -2.7% | 23,520 | 0.0% | 0.01% | 0.0% | |
| SWY | Sell | SAFEWAY INC | $283,000 | -3.7% | 8,690 | -5.4% | 0.01% | 0.0% |
| SJBA | ST JOSEPH BANCORP INC | $285,000 | +72.7% | 15,000 | 0.0% | 0.01% | +66.7% | |
| SQI | Sell | SCIQUEST INC NEW | $264,000 | +26.3% | 9,250 | -0.6% | 0.01% | +25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $296,000 | +21.8% | 8,702 | -2.3% | 0.01% | +25.0% |
| CF | New | CF INDS HLDGS INC | $262,000 | – | 1,126 | +100.0% | 0.01% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $282,000 | +4.1% | 4,019 | -0.8% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O | $264,000 | +10.0% | 4,900 | -7.5% | 0.01% | +25.0% |
| BRO | Buy | BROWN & BROWN INC | $285,000 | +18.8% | 9,075 | +21.4% | 0.01% | +25.0% |
| SFUN | New | SOUFUN HLDGS LTDadr | $263,000 | – | 3,194 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $261,000 | +10.1% | 4,670 | +99.7% | 0.01% | +25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $290,000 | -25.4% | 10,106 | -29.4% | 0.01% | -28.6% |
| THRX | Buy | THERAVANCE INC | $305,000 | -12.1% | 8,547 | +0.6% | 0.01% | -16.7% |
| TIF | TIFFANY & CO NEW | $275,000 | +21.1% | 2,970 | 0.0% | 0.01% | +25.0% | |
| TSS | TOTAL SYS SVCS INC | $299,000 | +13.3% | 9,002 | 0.0% | 0.01% | 0.0% | |
| BCE | New | BCE INC | $286,000 | – | 6,604 | +100.0% | 0.01% | – |
| ECOL | Sell | US ECOLOGY INC | $316,000 | +22.0% | 8,525 | -1.0% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $280,000 | +6.1% | 3,723 | -1.8% | 0.01% | 0.0% |
| AMSF | New | AMERISAFE INC | $265,000 | – | 6,270 | +100.0% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $288,000 | -4.6% | 8,930 | +1.0% | 0.01% | 0.0% |
| WHR | WHIRLPOOL CORP | $314,000 | +7.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $275,000 | +15.5% | 4,990 | 0.0% | 0.01% | +25.0% | |
| ALK | ALASKA AIR GROUP INC | $286,000 | +16.7% | 3,900 | 0.0% | 0.01% | +25.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $314,000 | +1.6% | 4,265 | -15.8% | 0.01% | -16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $270,000 | -4.9% | 5,000 | -19.7% | 0.01% | 0.0% |
| DDAIF | DAIMLER AG | $293,000 | +11.4% | 3,372 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | New | NOBLE CORP PLC | $274,000 | – | 7,315 | +100.0% | 0.01% | – |
| SSYS | STRATASYS LTD | $296,000 | +32.7% | 2,200 | 0.0% | 0.01% | +25.0% | |
| EPAM | New | EPAM SYS INC | $235,000 | – | 6,710 | +100.0% | 0.00% | – |
| IDU | Sell | ISHARESu.s. utilits etf | $216,000 | -6.1% | 2,249 | -8.2% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $225,000 | – | 1,836 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $230,000 | -6.1% | 3,728 | -9.1% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $232,000 | +5.5% | 2,710 | -10.4% | 0.00% | 0.0% |
| HSP | Buy | HOSPIRA INC | $258,000 | +11.7% | 6,241 | +6.0% | 0.00% | 0.0% |
| IVE | ISHARESs&p 500 val etf | $220,000 | +9.5% | 2,569 | 0.0% | 0.00% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $257,000 | +7.5% | 4,421 | +4.1% | 0.00% | 0.0% |
| IYC | New | ISHARESu.s. cnsm sv etf | $217,000 | – | 1,786 | +100.0% | 0.00% | – |
| LIFE | LIFE TECHNOLOGIES CORP | $253,000 | +0.8% | 3,345 | 0.0% | 0.00% | -20.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $237,000 | +2.6% | 3,946 | -0.4% | 0.00% | 0.0% |
| LEA | New | LEAR CORP | $234,000 | – | 2,884 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $236,000 | – | 2,019 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $259,000 | +15.1% | 6,995 | 0.0% | 0.00% | 0.0% | |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $258,000 | -3.0% | 3,415 | -3.5% | 0.00% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $243,000 | -26.6% | 3,834 | -26.7% | 0.00% | -33.3% |
| KEY | Buy | KEYCORP NEW | $231,000 | +35.1% | 17,185 | +14.6% | 0.00% | +33.3% |
| FITB | New | FIFTH THIRD BANCORP | $229,000 | – | 10,890 | +100.0% | 0.00% | – |
| IHE | Sell | ISHARESu.s. pharma etf | $230,000 | +3.1% | 1,950 | -7.1% | 0.00% | 0.0% |
| IHI | Sell | ISHARESu.s. med dvc etf | $232,000 | +6.4% | 2,500 | -2.9% | 0.00% | 0.0% |
| TDW | TIDEWATER INC | $211,000 | 0.0% | 3,556 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $234,000 | -6.8% | 10,534 | -1.9% | 0.00% | -20.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $233,000 | +9.4% | 1,410 | 0.0% | 0.00% | 0.0% | |
| CMD | New | CANTEL MEDICAL CORP | $257,000 | – | 7,585 | +100.0% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $230,000 | -8.4% | 33,000 | 0.0% | 0.00% | -20.0% | |
| STR | Sell | QUESTAR CORP | $258,000 | -5.5% | 11,228 | -7.8% | 0.00% | -20.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $258,000 | -16.5% | 26,309 | -10.4% | 0.00% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $254,000 | -0.4% | 9,341 | -0.2% | 0.00% | -20.0% |
| SLF | Sell | SUN LIFE FINL INC | $213,000 | +6.0% | 6,020 | -4.0% | 0.00% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC | $251,000 | +15.1% | 4,725 | 0.0% | 0.00% | 0.0% | |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $234,000 | +4.9% | 19,385 | -0.5% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $226,000 | -34.1% | 12,854 | -30.3% | 0.00% | -33.3% |
| VAL | Sell | VALSPAR CORP | $250,000 | +12.1% | 3,505 | -0.4% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $229,000 | +9.0% | 5,195 | -0.5% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $234,000 | +6.8% | 7,515 | -1.6% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $240,000 | -0.8% | 12,310 | -12.2% | 0.00% | 0.0% |
| BEAV | New | B/E AEROSPACE INC | $218,000 | – | 2,508 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $215,000 | – | 8,617 | +100.0% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $238,000 | -16.8% | 4,840 | -1.0% | 0.00% | -20.0% |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $228,000 | – | 215 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $231,000 | -6.9% | 2,458 | -10.9% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $242,000 | +7.1% | 6,149 | -0.9% | 0.00% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $225,000 | – | 6,189 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $258,000 | -72.7% | 3,475 | -72.9% | 0.00% | -76.5% |
| EWJ | ISHARESmsci japan etf | $203,000 | +2.0% | 16,710 | 0.0% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $226,000 | +6.1% | 1,857 | +11.6% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ OMX GROUP INC | $205,000 | – | 5,159 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $243,000 | +20.3% | 4,308 | -0.6% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $246,000 | – | 8,971 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $243,000 | +4.7% | 10,701 | -0.7% | 0.00% | 0.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $208,000 | – | 5,301 | +100.0% | 0.00% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $231,000 | -16.3% | 6,252 | -13.0% | 0.00% | -20.0% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $206,000 | -8.4% | 3,124 | 0.0% | 0.00% | 0.0% | |
| BHDB | BROTHERHOOD BANCSHARES INC | $209,000 | 0.0% | 4,350 | 0.0% | 0.00% | 0.0% | |
| SNA | New | SNAP ON INC | $222,000 | – | 2,033 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP | $227,000 | +12.4% | 390 | 0.0% | 0.00% | 0.0% | |
| ESCA | ESCALADE INC | $177,000 | +37.2% | 14,999 | 0.0% | 0.00% | +50.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $201,000 | -3.4% | 5,715 | -8.0% | 0.00% | -25.0% |
| JNS | JANUS CAP GROUP INC | $198,000 | +45.6% | 16,000 | 0.0% | 0.00% | +50.0% | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $201,000 | – | 2,790 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $145,000 | -5.2% | 13,770 | -1.8% | 0.00% | 0.0% |
| NOM | Sell | NUVEEN MO PREM INCOME MUN FD | $189,000 | -34.4% | 14,968 | -30.2% | 0.00% | -40.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD V | $168,000 | -34.9% | 13,837 | -37.0% | 0.00% | -40.0% |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $145,000 | -4.6% | 12,252 | 0.0% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $169,000 | -23.2% | 20,000 | -20.0% | 0.00% | -25.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $157,000 | -11.3% | 10,109 | -12.2% | 0.00% | 0.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $149,000 | -41.6% | 20,871 | -42.5% | 0.00% | -40.0% |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $198,000 | +2.1% | 16,250 | 0.0% | 0.00% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP | $201,000 | -72.5% | 8,489 | -71.2% | 0.00% | -76.9% |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $196,000 | -3.4% | 16,275 | 0.0% | 0.00% | -25.0% | |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $150,000 | -24.6% | 89,400 | -14.4% | 0.00% | -25.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $125,000 | +28.9% | 13,000 | +30.0% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $90,000 | -8.2% | 11,000 | -8.3% | 0.00% | 0.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $144,000 | -10.6% | 12,000 | -8.5% | 0.00% | -33.3% |
| DNP | Sell | DNP SELECT INCOME FD | $123,000 | -25.0% | 13,019 | -23.4% | 0.00% | -33.3% |
| AA | New | ALCOA INC | $112,000 | – | 10,533 | +100.0% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $142,000 | -7.2% | 11,600 | -6.1% | 0.00% | -33.3% |
| AUY | YAMANA GOLD INC | $100,000 | -17.4% | 11,610 | 0.0% | 0.00% | 0.0% | |
| KFN | Sell | KKR FINL HLDGS LLC | $138,000 | -11.0% | 11,300 | -24.7% | 0.00% | -33.3% |
| GAB | GABELLI EQUITY TR INC | $97,000 | +14.1% | 12,600 | 0.0% | 0.00% | 0.0% | |
| HSBC HLDGS PLCord | $133,000 | +1.5% | 12,077 | 0.0% | 0.00% | 0.0% | ||
| VODAFONE GROUP PLC NEWord | $94,000 | +11.9% | 24,062 | 0.0% | 0.00% | 0.0% | ||
| IQI | INVESCO QUALITY MUNI INC TRS | $128,000 | -3.8% | 11,495 | 0.0% | 0.00% | 0.0% | |
| VVR | Sell | INVESCO SR INCOME TR | $97,000 | -66.8% | 19,277 | -65.3% | 0.00% | -60.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $108,000 | -6.1% | 13,942 | +10.9% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $138,000 | -8.0% | 15,500 | -3.3% | 0.00% | -33.3% |
| S | Buy | SPRINT CORP | $118,000 | +81.5% | 10,922 | +5.4% | 0.00% | +100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $78,000 | -6.0% | 16,793 | -15.9% | 0.00% | 0.0% |
| SIGA | SIGA TECHNOLOGIES INC | $56,000 | -13.8% | 17,000 | 0.0% | 0.00% | 0.0% | |
| HANLEY INDS INC CL Apreferred | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $84,000 | -13.4% | 11,060 | 0.0% | 0.00% | -50.0% | |
| EGO | ELDORADO GOLD CORP NEW | $57,000 | -14.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ODP | New | OFFICE DEPOT INC | $77,000 | – | 14,538 | +100.0% | 0.00% | – |
| DIIG | DIAGNOSTIC IMAGING INTL CORP | $10,000 | 0.0% | 333,334 | 0.0% | 0.00% | – | |
| GRYO | GRYPHON RES INC | $0 | – | 15,775 | 0.0% | 0.00% | – | |
| GLDU | GUILDMASTER INCpreferred | $0 | – | 89,615 | 0.0% | 0.00% | – | |
| CYOE | CYTOCORE INC | $1,000 | -93.3% | 65,000 | 0.0% | 0.00% | – | |
| BUKS | BUTLER NATL CORP | $2,000 | -33.3% | 16,500 | 0.0% | 0.00% | – | |
| DIRI | Exit | DIRECT INSITE CORP | $0 | – | -18,700 | -100.0% | 0.00% | – |
| PTLC | PETROLEUM COMMUNICATION HOLDpreferred | $0 | – | 15,700 | 0.0% | 0.00% | – | |
| Exit | HEALTHCARE TR AMER INCcl b 3 | $0 | – | -13,031 | -100.0% | 0.00% | – | |
| CLTH | CLEAN TECH BIOFUELS INC | $7,000 | -30.0% | 384,304 | 0.0% | 0.00% | – | |
| SCM MICROSYSTEMS INC WARRANTpreferred | $20,000 | 0.0% | 19,748 | 0.0% | 0.00% | – | ||
| INVE | IDENTIVE GROUP INC | $23,000 | -17.9% | 39,496 | 0.0% | 0.00% | -100.0% | |
| LFUGY | LI & FUNG LTDadr | $28,000 | -12.5% | 11,030 | 0.0% | 0.00% | -100.0% | |
| Exit | DILON TECHNOLOGIES, INCpreferred | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -12,258 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -10,194 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -10,984 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,498 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -12,910 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -7,919 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,609 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -5,611 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -3,865 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,978 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -6,097 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,383 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -46,000 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,650 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -7,952 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,384 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -32,164 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -4,300 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -22,183 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -8,565 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,192 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -19,229 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -3,276 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -2,832 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,266 | -100.0% | -0.01% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -16,871 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -17,203 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,572 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -24,250 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -81,500 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -78,618 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -55,435 | -100.0% | -0.12% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -471,342 | -100.0% | -0.19% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -1,090,943 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMERCE BANCSHARES INC | 43 | Q3 2023 | 6.8% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| APPLE INC | 43 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.3% |
| ISHARES TR | 43 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 3.3% |
| ISHARES TR | 43 | Q3 2023 | 2.1% |
| ISHARES TR | 43 | Q3 2023 | 3.7% |
View COMMERCE BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View COMMERCE BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.