$6.39 Billion is the total value of COMMERCE BANK's 1533 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSH | Sell | COMMERCE BANCSHARES INC | $382,785,000 | +7.8% | 8,184,394 | -2.4% | 5.99% | +8.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $283,681,000 | -8.7% | 3,845,996 | -6.8% | 4.44% | -8.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $202,273,000 | -9.0% | 1,960,955 | -9.0% | 3.17% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $143,254,000 | -2.7% | 1,721,795 | -0.6% | 2.24% | -2.0% |
| AAPL | Sell | APPLE INC | $133,838,000 | +0.2% | 1,067,074 | -0.6% | 2.10% | +1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $101,325,000 | -5.2% | 1,295,048 | -0.8% | 1.59% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $99,459,000 | -2.9% | 1,020,509 | +0.2% | 1.56% | -2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $95,661,000 | -3.3% | 966,173 | -3.4% | 1.50% | -2.5% |
| PFE | Buy | PFIZER INC | $84,389,000 | -3.0% | 2,516,832 | +0.7% | 1.32% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $81,576,000 | -7.4% | 3,070,230 | -13.5% | 1.28% | -6.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $80,797,000 | +0.2% | 218,979 | -6.7% | 1.26% | +1.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $76,172,000 | +5.5% | 786,503 | +6.7% | 1.19% | +6.3% |
| MRK | Buy | MERCK & CO INC NEW | $75,312,000 | -0.8% | 1,322,904 | +0.2% | 1.18% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $73,739,000 | -1.4% | 764,368 | +7.3% | 1.16% | -0.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $73,288,000 | -3.9% | 1,850,710 | +3.9% | 1.15% | -3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $72,059,000 | +1.3% | 577,117 | +1.0% | 1.13% | +2.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $71,791,000 | -1.7% | 1,810,612 | -1.2% | 1.12% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $71,416,000 | +9.2% | 1,617,580 | +0.5% | 1.12% | +9.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,811,000 | +4.0% | 1,658,772 | +4.0% | 1.06% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $66,487,000 | +21.2% | 981,212 | +8.4% | 1.04% | +22.2% |
| UNP | Sell | UNION PAC CORP | $65,094,000 | -12.3% | 682,541 | -0.4% | 1.02% | -11.7% |
| T | Buy | AT&T INC | $64,356,000 | +10.5% | 1,811,850 | +1.6% | 1.01% | +11.4% |
| PEP | Buy | PEPSICO INC | $63,904,000 | -2.3% | 684,634 | +0.1% | 1.00% | -1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $63,818,000 | -4.6% | 575,294 | +0.8% | 1.00% | -3.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $61,948,000 | +7.4% | 1,101,500 | +3.9% | 0.97% | +8.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $57,172,000 | +3.0% | 560,951 | +0.3% | 0.90% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $57,076,000 | +9.3% | 500,054 | +0.5% | 0.89% | +10.2% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $55,920,000 | +1.3% | 328,342 | +2.9% | 0.88% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $54,677,000 | -7.6% | 294,123 | +0.9% | 0.86% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,741,000 | -0.2% | 236,780 | +0.1% | 0.76% | +0.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $44,799,000 | +3.2% | 289,814 | +1.2% | 0.70% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $43,459,000 | -3.0% | 932,390 | +1.2% | 0.68% | -2.2% |
| INTC | Buy | INTEL CORP | $41,796,000 | +1.5% | 1,374,221 | +4.3% | 0.65% | +2.2% |
| CVS | Buy | CVS HEALTH CORP | $41,014,000 | +7.6% | 391,062 | +5.9% | 0.64% | +8.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $40,162,000 | +12.8% | 976,222 | -1.0% | 0.63% | +13.7% |
| MO | Buy | ALTRIA GROUP INC | $39,943,000 | -1.4% | 816,665 | +0.8% | 0.62% | -0.6% |
| DVY | Sell | ISHARES TRselect divid etf | $39,859,000 | -5.9% | 530,391 | -2.4% | 0.62% | -5.2% |
| CERN | Sell | CERNER CORP | $39,370,000 | -6.8% | 570,077 | -1.1% | 0.62% | -6.1% |
| R108 | Buy | EDGEWELL PERS CARE CO | $38,753,000 | +64.5% | 294,581 | +72.7% | 0.61% | +65.8% |
| MCD | Sell | MCDONALDS CORP | $38,092,000 | -7.1% | 400,675 | -4.7% | 0.60% | -6.4% |
| JAH | Sell | JARDEN CORP | $38,036,000 | -2.6% | 734,989 | -0.4% | 0.60% | -1.8% |
| EMR | Buy | EMERSON ELEC CO | $37,688,000 | +1.6% | 679,926 | +3.8% | 0.59% | +2.4% |
| LOW | Buy | LOWES COS INC | $37,533,000 | -9.7% | 560,448 | +0.3% | 0.59% | -9.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $36,148,000 | -7.8% | 2,323,113 | -1.8% | 0.57% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $35,813,000 | -3.9% | 583,168 | -2.6% | 0.56% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $35,834,000 | +6.6% | 446,970 | +0.2% | 0.56% | +7.5% |
| AGN | New | ALLERGAN PLC | $35,457,000 | – | 116,845 | +100.0% | 0.56% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $34,780,000 | -7.7% | 905,955 | +1.1% | 0.54% | -7.0% |
| MMM | Buy | 3M CO | $34,622,000 | -6.2% | 224,385 | +0.2% | 0.54% | -5.6% |
| GOOGL | Buy | GOOGLE INCcl a | $34,528,000 | -1.6% | 63,936 | +1.1% | 0.54% | -0.7% |
| DHR | Buy | DANAHER CORP DEL | $33,538,000 | +2.4% | 391,853 | +1.5% | 0.52% | +3.1% |
| ORCL | Sell | ORACLE CORP | $33,329,000 | -6.7% | 827,033 | -0.1% | 0.52% | -5.9% |
| V | Sell | VISA INC | $33,124,000 | +1.4% | 493,294 | -1.2% | 0.52% | +2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $32,875,000 | +3.0% | 517,810 | +4.1% | 0.52% | +3.8% |
| TPRP | TOWER PPTYS CO MO | $32,712,000 | +0.8% | 2,726 | 0.0% | 0.51% | +1.6% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $32,059,000 | -2.8% | 314,431 | -1.6% | 0.50% | -2.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $30,696,000 | +7.1% | 1,005,768 | +1.7% | 0.48% | +8.1% |
| ABBV | Sell | ABBVIE INC | $30,534,000 | +14.4% | 454,447 | -0.3% | 0.48% | +15.2% |
| SLB | Sell | SCHLUMBERGER LTD | $29,727,000 | -0.0% | 344,910 | -3.2% | 0.46% | +0.6% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $29,542,000 | -5.5% | 1,043,158 | +1.4% | 0.46% | -4.7% |
| VNTV | Sell | VANTIV INCcl a | $29,383,000 | -9.3% | 769,378 | -10.4% | 0.46% | -8.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $29,391,000 | +8.7% | 446,267 | +5.7% | 0.46% | +9.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $29,158,000 | +5.1% | 709,276 | -0.1% | 0.46% | +6.0% |
| KO | Sell | COCA COLA CO | $28,854,000 | -5.7% | 735,497 | -2.5% | 0.45% | -4.8% |
| TGT | Buy | TARGET CORP | $28,606,000 | +0.2% | 350,428 | +0.7% | 0.45% | +0.9% |
| MCK | Buy | MCKESSON CORP | $28,312,000 | -0.6% | 125,938 | +0.1% | 0.44% | +0.2% |
| ADBE | Buy | ADOBE SYS INC | $27,621,000 | +11.0% | 340,959 | +1.3% | 0.43% | +11.9% |
| IVZ | Buy | INVESCO LTD | $27,141,000 | -4.1% | 723,953 | +1.5% | 0.42% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,040,000 | -3.1% | 160,088 | -4.4% | 0.41% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $25,097,000 | +2.7% | 377,174 | -0.4% | 0.39% | +3.4% |
| CME | Buy | CME GROUP INC | $25,014,000 | +3.9% | 268,788 | +5.8% | 0.39% | +4.8% |
| HON | Buy | HONEYWELL INTL INC | $24,915,000 | +112.6% | 244,336 | +117.5% | 0.39% | +114.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,787,000 | +0.7% | 293,546 | +1.0% | 0.39% | +1.6% |
| WMT | Sell | WAL-MART STORES INC | $24,120,000 | -16.0% | 340,056 | -2.6% | 0.38% | -15.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,035,000 | -10.4% | 388,913 | -1.3% | 0.38% | -9.8% |
| CELG | Sell | CELGENE CORP | $23,355,000 | -0.5% | 201,796 | -0.9% | 0.37% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,155,000 | -10.3% | 171,444 | +0.6% | 0.36% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,394,000 | -4.1% | 164,523 | +1.7% | 0.35% | -3.3% |
| MHK | Sell | MOHAWK INDS INC | $22,216,000 | +1.6% | 116,374 | -1.2% | 0.35% | +2.4% |
| COO | Buy | COOPER COS INC | $22,150,000 | -3.7% | 124,458 | +1.4% | 0.35% | -2.8% |
| ABT | Sell | ABBOTT LABS | $22,188,000 | +5.4% | 452,095 | -0.5% | 0.35% | +6.1% |
| GOOG | Sell | GOOGLE INCcl c | $22,076,000 | -9.0% | 42,411 | -4.1% | 0.35% | -8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,568,000 | +17.2% | 103,298 | +5.5% | 0.34% | +18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,342,000 | -36.9% | 274,601 | -36.6% | 0.33% | -36.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $21,155,000 | -8.7% | 237,857 | -11.0% | 0.33% | -8.1% |
| PCLN | Buy | PRICELINE GRP INC | $20,704,000 | -0.7% | 17,982 | +0.4% | 0.32% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $19,833,000 | -21.5% | 246,135 | -20.2% | 0.31% | -20.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $19,471,000 | -5.1% | 240,001 | -0.1% | 0.30% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,858,000 | +1.5% | 91,005 | +1.8% | 0.30% | +2.1% |
| EOG | Buy | EOG RES INC | $18,800,000 | -2.1% | 214,733 | +2.5% | 0.29% | -1.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $18,665,000 | -4.7% | 150,552 | -4.8% | 0.29% | -3.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $18,432,000 | -8.9% | 854,522 | +2.6% | 0.29% | -8.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCpreferred | $18,388,000 | -23.3% | 215,967 | -21.5% | 0.29% | -22.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $18,174,000 | +6.9% | 114,095 | +0.4% | 0.28% | +8.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $18,096,000 | -10.5% | 282,969 | -0.0% | 0.28% | -9.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $18,089,000 | +54.5% | 707,143 | +54.9% | 0.28% | +55.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $17,835,000 | -8.5% | 276,352 | -2.2% | 0.28% | -7.9% |
| DOW | Buy | DOW CHEM CO | $17,825,000 | +180.8% | 348,343 | +163.3% | 0.28% | +181.8% |
| BBT | Buy | BB&T CORP | $17,492,000 | +3.5% | 433,956 | +0.1% | 0.27% | +4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,419,000 | +364.4% | 134,241 | +380.9% | 0.27% | +370.7% |
| BA | Buy | BOEING CO | $17,375,000 | -2.0% | 125,254 | +6.0% | 0.27% | -1.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,348,000 | +18.1% | 223,147 | +14.5% | 0.27% | +19.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,677,000 | -1.1% | 143,714 | -1.2% | 0.26% | -0.4% |
| USB | Sell | US BANCORP DEL | $16,328,000 | -4.4% | 376,205 | -3.8% | 0.26% | -3.4% |
| GIS | Sell | GENERAL MLS INC | $16,379,000 | -3.4% | 293,956 | -1.9% | 0.26% | -2.7% |
| WM | Buy | WASTE MGMT INC DEL | $16,297,000 | -13.6% | 351,602 | +1.0% | 0.26% | -13.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,790,000 | -0.4% | 398,532 | +0.8% | 0.25% | +0.4% |
| MON | Buy | MONSANTO CO NEW | $15,438,000 | -4.7% | 144,836 | +0.6% | 0.24% | -4.0% |
| UMBF | Sell | UMB FINL CORP | $15,467,000 | +7.8% | 271,243 | -0.0% | 0.24% | +8.5% |
| TIP | Sell | ISHARES TRtips bd etf | $15,217,000 | -1.7% | 135,806 | -0.4% | 0.24% | -1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,088,000 | -8.4% | 230,679 | -2.9% | 0.24% | -7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,031,000 | +20.0% | 138,179 | +22.9% | 0.24% | +20.5% |
| WR | Sell | WESTAR ENERGY INC | $14,552,000 | -38.2% | 425,250 | -30.0% | 0.23% | -37.7% |
| VRSK | New | VERISK ANALYTICS INC | $14,522,000 | – | 199,587 | +100.0% | 0.23% | – |
| INTU | Buy | INTUIT | $14,416,000 | +1033.3% | 143,056 | +990.3% | 0.23% | +1030.0% |
| ES | Buy | EVERSOURCE ENERGY | $14,414,000 | -9.3% | 317,407 | +0.9% | 0.23% | -8.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,198,000 | +9.8% | 229,676 | -2.7% | 0.22% | +10.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,620,000 | +6.8% | 128,528 | +7.9% | 0.21% | +7.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,359,000 | -3.9% | 145,534 | +1.7% | 0.21% | -3.2% |
| HD | Buy | HOME DEPOT INC | $13,258,000 | -1.5% | 119,303 | +0.6% | 0.21% | -0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,816,000 | -7.2% | 159,736 | -0.9% | 0.20% | -6.5% |
| BIIB | Buy | BIOGEN INC | $12,514,000 | -4.2% | 30,980 | +0.1% | 0.20% | -3.4% |
| EFG | Buy | ISHARESeafe grwth etf | $12,050,000 | +302.2% | 172,431 | +303.2% | 0.19% | +302.1% |
| DE | Sell | DEERE & CO | $12,086,000 | +5.1% | 124,534 | -5.1% | 0.19% | +5.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $11,889,000 | +2.5% | 111,035 | +1.1% | 0.19% | +3.3% |
| AMGN | Sell | AMGEN INC | $11,180,000 | -11.0% | 72,820 | -7.3% | 0.18% | -10.3% |
| COH | Buy | COACH INC | $11,076,000 | -8.6% | 320,004 | +9.4% | 0.17% | -8.0% |
| CAT | Sell | CATERPILLAR INC DEL | $10,940,000 | -6.0% | 128,981 | -11.3% | 0.17% | -5.5% |
| SIAL | Sell | SIGMA ALDRICH CORP | $10,515,000 | -1.0% | 75,457 | -1.8% | 0.16% | 0.0% |
| PPL | Buy | PPL CORP | $10,138,000 | -12.1% | 344,006 | +0.3% | 0.16% | -11.2% |
| VFC | Sell | V F CORP | $10,117,000 | -7.7% | 145,063 | -0.3% | 0.16% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $9,747,000 | +18.8% | 83,252 | -0.4% | 0.15% | +20.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,681,000 | -16.1% | 124,477 | -21.2% | 0.15% | -15.1% |
| JLL | Buy | JONES LANG LASALLE INC | $9,339,000 | +8.2% | 54,613 | +7.9% | 0.15% | +9.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $9,312,000 | -9.5% | 252,267 | +3.0% | 0.15% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,333,000 | +0.4% | 76,502 | -2.6% | 0.15% | +1.4% |
| STT | Sell | STATE STR CORP | $9,166,000 | +1.1% | 119,038 | -3.4% | 0.14% | +2.1% |
| TXN | Sell | TEXAS INSTRS INC | $9,014,000 | -11.1% | 174,993 | -1.3% | 0.14% | -10.8% |
| YUM | Buy | YUM BRANDS INC | $8,950,000 | +14.9% | 99,356 | +0.4% | 0.14% | +15.7% |
| CLX | Sell | CLOROX CO DEL | $8,863,000 | -6.0% | 85,208 | -0.2% | 0.14% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $8,762,000 | -3.6% | 61,856 | -2.3% | 0.14% | -2.8% |
| NSRGY | Sell | NESTLE S Asponsored adr | $8,681,000 | -6.5% | 120,182 | -2.2% | 0.14% | -5.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,534,000 | -10.4% | 90,000 | -10.0% | 0.13% | -9.5% |
| PAYX | Sell | PAYCHEX INC | $8,563,000 | -8.5% | 182,670 | -3.1% | 0.13% | -7.6% |
| EWC | Sell | ISHARESmsci cda etf | $8,489,000 | -23.8% | 318,287 | -22.4% | 0.13% | -23.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $8,191,000 | -0.1% | 96,531 | -0.0% | 0.13% | +0.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,110,000 | -5.8% | 104,337 | -1.9% | 0.13% | -5.2% |
| BHI | Buy | BAKER HUGHES INC | $8,041,000 | -2.9% | 130,320 | +0.1% | 0.13% | -2.3% |
| PSX | Sell | PHILLIPS 66 | $7,962,000 | +0.6% | 98,837 | -1.8% | 0.12% | +1.6% |
| PKG | Sell | PACKAGING CORP AMER | $7,806,000 | -27.7% | 124,909 | -9.5% | 0.12% | -27.4% |
| QCOM | Sell | QUALCOMM INC | $7,766,000 | -18.0% | 123,994 | -9.3% | 0.12% | -17.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,750,000 | -6.5% | 135,944 | -2.2% | 0.12% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $7,493,000 | +26.0% | 17,261 | +8.0% | 0.12% | +27.2% |
| BAC | Sell | BANK AMER CORP | $7,348,000 | +9.9% | 431,755 | -0.6% | 0.12% | +10.6% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $7,242,000 | -12.2% | 249,183 | -16.2% | 0.11% | -11.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $7,134,000 | -12.3% | 79,078 | -2.2% | 0.11% | -11.1% |
| OMC | Sell | OMNICOM GROUP INC | $7,116,000 | -11.6% | 102,392 | -0.8% | 0.11% | -11.2% |
| DOV | Sell | DOVER CORP | $7,011,000 | -26.5% | 99,899 | -27.6% | 0.11% | -25.7% |
| LLY | Sell | LILLY ELI & CO | $6,944,000 | +14.8% | 83,167 | -0.1% | 0.11% | +16.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,917,000 | -9.0% | 64,625 | -8.9% | 0.11% | -8.5% |
| VOYA | New | VOYA FINL INC | $6,865,000 | – | 147,719 | +100.0% | 0.11% | – |
| BCR | Sell | BARD C R INC | $6,747,000 | -2.7% | 39,523 | -4.6% | 0.11% | -1.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,776,000 | +3.0% | 29,985 | -1.5% | 0.11% | +3.9% |
| ECL | Buy | ECOLAB INC | $6,740,000 | +4.0% | 59,608 | +5.2% | 0.11% | +5.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $6,763,000 | -2.1% | 76,662 | -2.3% | 0.11% | -0.9% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $6,733,000 | +3.8% | 106,873 | +5.4% | 0.10% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $6,687,000 | +0.0% | 243,519 | +0.2% | 0.10% | +1.0% |
| MA | Buy | MASTERCARD INCcl a | $6,672,000 | +38.5% | 71,366 | +27.9% | 0.10% | +38.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,573,000 | -15.6% | 75,237 | -0.6% | 0.10% | -14.9% |
| PRGO | Sell | PERRIGO CO PLC | $6,149,000 | -62.5% | 33,268 | -66.4% | 0.10% | -62.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,123,000 | +52.2% | 82,015 | +40.5% | 0.10% | +52.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,950,000 | +7.1% | 143,735 | +7.2% | 0.09% | +8.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,768,000 | +0.4% | 49,841 | +5.6% | 0.09% | +1.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,721,000 | -16.8% | 139,271 | -8.9% | 0.09% | -15.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,558,000 | +13.2% | 10,895 | +0.2% | 0.09% | +14.5% |
| BAX | Sell | BAXTER INTL INC | $5,498,000 | -18.9% | 78,619 | -20.6% | 0.09% | -18.1% |
| DHI | Buy | D R HORTON INC | $5,427,000 | -3.2% | 198,336 | +0.8% | 0.08% | -2.3% |
| NKE | Sell | NIKE INCcl b | $5,241,000 | +7.0% | 48,523 | -0.6% | 0.08% | +7.9% |
| AFL | Buy | AFLAC INC | $5,216,000 | -2.0% | 83,852 | +0.8% | 0.08% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $5,088,000 | -8.5% | 51,907 | -2.8% | 0.08% | -7.0% |
| DLTR | Sell | DOLLAR TREE INC | $5,025,000 | -4.9% | 63,608 | -2.3% | 0.08% | -3.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,039,000 | -14.1% | 106,256 | -11.5% | 0.08% | -13.2% |
| M | Buy | MACYS INC | $5,021,000 | +13.6% | 74,426 | +9.3% | 0.08% | +14.5% |
| ZTS | Sell | ZOETIS INCcl a | $5,025,000 | +3.8% | 104,205 | -0.3% | 0.08% | +5.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,980,000 | +5.2% | 18,226 | +6.7% | 0.08% | +5.4% |
| FDX | Buy | FEDEX CORP | $4,958,000 | +28.1% | 29,096 | +24.4% | 0.08% | +30.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,892,000 | -1.7% | 46,730 | -1.5% | 0.08% | 0.0% |
| BLK | Sell | BLACKROCK INC | $4,919,000 | -6.9% | 14,218 | -1.5% | 0.08% | -6.1% |
| D | Sell | DOMINION RES INC VA NEW | $4,823,000 | -10.5% | 72,116 | -5.2% | 0.08% | -9.5% |
| BEN | Sell | FRANKLIN RES INC | $4,638,000 | -11.2% | 94,587 | -7.1% | 0.07% | -9.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,691,000 | -13.2% | 66,433 | -5.6% | 0.07% | -13.1% |
| SRE | Sell | SEMPRA ENERGY | $4,641,000 | -13.6% | 46,903 | -4.8% | 0.07% | -13.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,524,000 | -2.6% | 54,268 | -2.2% | 0.07% | -1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,474,000 | +9.1% | 74,394 | +2.4% | 0.07% | +9.4% |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $4,331,000 | -22.8% | 386,620 | 0.0% | 0.07% | -21.8% | |
| ABB | Buy | ABB LTDsponsored adr | $4,343,000 | +8.1% | 207,972 | +9.5% | 0.07% | +9.7% |
| SO | Sell | SOUTHERN CO | $4,278,000 | -11.7% | 102,115 | -6.7% | 0.07% | -10.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,276,000 | +4.1% | 30,174 | -0.3% | 0.07% | +4.7% |
| BP | Sell | BP PLCsponsored adr | $4,237,000 | +1.1% | 106,054 | -1.0% | 0.07% | +1.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,161,000 | +6.4% | 52,949 | -6.5% | 0.06% | +6.6% |
| APA | Sell | APACHE CORP | $4,127,000 | -10.5% | 71,609 | -6.3% | 0.06% | -9.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,111,000 | +26.1% | 57,842 | +23.0% | 0.06% | +25.5% |
| AMP | Sell | AMERIPRISE FINL INC | $4,078,000 | -7.8% | 32,638 | -3.4% | 0.06% | -7.2% |
| SYY | Sell | SYSCO CORP | $4,018,000 | -12.0% | 111,311 | -8.0% | 0.06% | -11.3% |
| AEE | Sell | AMEREN CORP | $4,017,000 | -14.9% | 106,618 | -4.7% | 0.06% | -13.7% |
| APC | Buy | ANADARKO PETE CORP | $4,001,000 | +0.6% | 51,263 | +6.7% | 0.06% | +1.6% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,051,000 | -31.2% | 980,838 | 0.0% | 0.06% | -30.8% | |
| BOH | Sell | BANK HAWAII CORP | $3,929,000 | +8.6% | 58,926 | -0.3% | 0.06% | +10.7% |
| NTRS | Buy | NORTHERN TR CORP | $3,867,000 | +10.1% | 50,574 | +0.3% | 0.06% | +10.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,755,000 | -15.1% | 52,667 | -5.6% | 0.06% | -14.5% |
| ANET | Sell | ARISTA NETWORKS INC | $3,795,000 | +9.7% | 46,430 | -5.4% | 0.06% | +9.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,688,000 | -15.2% | 18 | -10.0% | 0.06% | -14.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,650,000 | -6.4% | 37,114 | -6.1% | 0.06% | -6.6% |
| EMC | Sell | E M C CORP MASS | $3,666,000 | +1.0% | 138,915 | -2.2% | 0.06% | +1.8% |
| HAS | Sell | HASBRO INC | $3,554,000 | +11.6% | 47,520 | -5.7% | 0.06% | +12.0% |
| WEC | New | WEC ENERGY GROUP INC | $3,604,000 | – | 80,159 | +100.0% | 0.06% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $3,600,000 | +11.4% | 300,000 | 0.0% | 0.06% | +12.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,598,000 | +3.9% | 22,682 | +5.4% | 0.06% | +3.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,558,000 | -11.3% | 119,043 | -2.3% | 0.06% | -9.7% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $3,485,000 | +1.9% | 99,442 | +0.3% | 0.06% | +3.8% |
| PX | Sell | PRAXAIR INC | $3,467,000 | -5.3% | 29,000 | -4.4% | 0.05% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $3,480,000 | +15.0% | 64,922 | +103.1% | 0.05% | +14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,381,000 | -11.4% | 34,897 | -11.4% | 0.05% | -10.2% |
| POST | Sell | POST HLDGS INC | $3,401,000 | +10.5% | 63,068 | -4.0% | 0.05% | +10.4% |
| K | Sell | KELLOGG CO | $3,385,000 | -9.1% | 53,980 | -4.4% | 0.05% | -8.6% |
| JCI | Sell | JOHNSON CTLS INC | $3,396,000 | -2.8% | 68,557 | -1.0% | 0.05% | -1.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,345,000 | +7.0% | 41,162 | +9.8% | 0.05% | +6.1% |
| SRCL | Sell | STERICYCLE INC | $3,296,000 | -5.9% | 24,618 | -1.4% | 0.05% | -3.7% |
| CSX | Sell | CSX CORP | $3,325,000 | -2.1% | 101,835 | -0.7% | 0.05% | -1.9% |
| TJX | Sell | TJX COS INC NEW | $3,349,000 | -15.1% | 50,611 | -10.1% | 0.05% | -14.8% |
| A309PS | Sell | DIRECTV | $3,228,000 | +5.2% | 34,783 | -3.5% | 0.05% | +6.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,273,000 | -7.7% | 29,972 | -0.6% | 0.05% | -7.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,190,000 | -5.6% | 281,319 | -4.7% | 0.05% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $3,166,000 | +34.8% | 36,908 | +29.3% | 0.05% | +38.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,111,000 | -13.5% | 64,511 | -15.0% | 0.05% | -12.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,156,000 | +2.1% | 41,985 | +5.3% | 0.05% | +2.1% |
| SON | Sell | SONOCO PRODS CO | $3,089,000 | -8.0% | 72,086 | -2.4% | 0.05% | -7.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,066,000 | +3.0% | 28,639 | +0.6% | 0.05% | +4.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,079,000 | +1.0% | 52,088 | +6.5% | 0.05% | +2.1% |
| SYK | Sell | STRYKER CORP | $3,042,000 | +1.5% | 31,830 | -2.0% | 0.05% | +2.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,922,000 | +31.7% | 23,444 | +22.6% | 0.05% | +35.3% |
| LG | Buy | LACLEDE GROUP INC | $2,858,000 | +3.7% | 54,906 | +2.1% | 0.04% | +4.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,850,000 | -32.5% | 24,563 | -35.6% | 0.04% | -31.8% |
| AET | Sell | AETNA INC NEW | $2,835,000 | +17.4% | 22,238 | -1.9% | 0.04% | +15.8% |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,715,000 | +10.2% | 119,230 | 0.0% | 0.04% | +13.2% | |
| EFX | Sell | EQUIFAX INC | $2,681,000 | -0.8% | 27,608 | -5.0% | 0.04% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,602,000 | -4.3% | 38,643 | -2.9% | 0.04% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,609,000 | +3.1% | 26,954 | -0.2% | 0.04% | +5.1% |
| MPC | Buy | MARATHON PETE CORP | $2,650,000 | +4.2% | 50,653 | +103.9% | 0.04% | +2.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,529,000 | -3.8% | 40,394 | -2.2% | 0.04% | -2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,560,000 | -0.5% | 9,307 | +2.9% | 0.04% | 0.0% |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,459,000 | -3.2% | 99,510 | 0.0% | 0.04% | 0.0% | |
| PPG | Buy | PPG INDS INC | $2,467,000 | +1.9% | 21,510 | +100.5% | 0.04% | +2.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,518,000 | -14.5% | 27,608 | -4.3% | 0.04% | -15.2% |
| RTN | Sell | RAYTHEON CO | $2,466,000 | -21.0% | 25,768 | -9.8% | 0.04% | -20.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,495,000 | -10.8% | 43,118 | -5.9% | 0.04% | -9.3% |
| FISV | Buy | FISERV INC | $2,418,000 | +13.3% | 29,193 | +8.6% | 0.04% | +15.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,431,000 | -6.1% | 32,678 | -8.5% | 0.04% | -5.0% |
| HCP | Sell | HCP INC | $2,365,000 | -17.0% | 64,838 | -1.7% | 0.04% | -15.9% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,288,000 | -8.7% | 52,731 | -4.5% | 0.04% | -7.7% |
| PRE | Sell | PARTNERRE LTD | $2,300,000 | +11.4% | 17,895 | -1.0% | 0.04% | +12.5% |
| PH | Buy | PARKER HANNIFIN CORP | $2,269,000 | +36.5% | 19,498 | +39.3% | 0.04% | +38.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $2,256,000 | -11.5% | 73,526 | +2.4% | 0.04% | -12.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,220,000 | -8.2% | 41,914 | -2.5% | 0.04% | -7.9% |
| CMI | Sell | CUMMINS INC | $2,219,000 | -7.8% | 16,919 | -2.5% | 0.04% | -5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,241,000 | +32.6% | 14,938 | +34.3% | 0.04% | +34.6% |
| ALL | Sell | ALLSTATE CORP | $2,205,000 | -23.2% | 33,980 | -15.7% | 0.04% | -22.2% |
| UN | Sell | UNILEVER N V | $2,168,000 | +0.0% | 51,823 | -0.1% | 0.03% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,189,000 | -12.4% | 16,004 | -3.1% | 0.03% | -12.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,150,000 | -4.4% | 29,300 | 0.0% | 0.03% | -2.9% | |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,157,000 | +3.1% | 24,287 | +5.2% | 0.03% | +3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,203,000 | +12.5% | 18,695 | +12.7% | 0.03% | +13.3% |
| ANTM | Sell | ANTHEM INC | $2,141,000 | +5.3% | 13,044 | -0.9% | 0.03% | +6.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,145,000 | +99.7% | 39,735 | +100.6% | 0.03% | +100.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $2,162,000 | -4.0% | 39,220 | -6.6% | 0.03% | -2.9% |
| HRB | Buy | BLOCK H & R INC | $2,085,000 | -6.8% | 70,325 | +0.8% | 0.03% | -5.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,110,000 | -7.2% | 52,006 | -0.6% | 0.03% | -5.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,115,000 | -9.7% | 53,847 | -3.7% | 0.03% | -8.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,100,000 | -14.3% | 50,413 | -5.0% | 0.03% | -13.2% |
| OKE | Sell | ONEOK INC NEW | $2,138,000 | -23.4% | 54,147 | -6.4% | 0.03% | -23.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,014,000 | -13.1% | 51,418 | -10.0% | 0.03% | -11.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,046,000 | +5.5% | 29,660 | +17.4% | 0.03% | +6.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,035,000 | +11.2% | 26,609 | +9.6% | 0.03% | +14.3% |
| SJM | Sell | SMUCKER J M CO | $2,027,000 | -9.8% | 18,699 | -3.7% | 0.03% | -8.6% |
| LNVGY | Sell | LENOVO GROUP LTDsponsored adr | $1,995,000 | -67.5% | 72,000 | -65.7% | 0.03% | -67.4% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,980,000 | -8.6% | 79,374 | -8.8% | 0.03% | -8.8% |
| GWW | Sell | GRAINGER W W INC | $1,949,000 | -8.2% | 8,234 | -8.6% | 0.03% | -6.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,962,000 | +0.4% | 21,031 | +1.3% | 0.03% | +3.3% |
| CTAS | Sell | CINTAS CORP | $2,009,000 | -1.6% | 23,747 | -5.0% | 0.03% | -3.1% |
| KR | Buy | KROGER CO | $1,967,000 | -5.3% | 27,116 | +0.1% | 0.03% | -3.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,927,000 | -6.4% | 23,044 | +1.1% | 0.03% | -6.2% |
| AON | Sell | AON PLC | $1,892,000 | +1.9% | 18,982 | -1.7% | 0.03% | +3.4% |
| EFV | Sell | ISHARESeafe value etf | $1,921,000 | -6.1% | 36,710 | -4.4% | 0.03% | -6.2% |
| MD | Sell | MEDNAX INC | $1,913,000 | 0.0% | 25,809 | -2.2% | 0.03% | 0.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,904,000 | -2.4% | 18,129 | +0.7% | 0.03% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,922,000 | -2.4% | 28,499 | -1.5% | 0.03% | -3.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,847,000 | -6.2% | 16,442 | -5.1% | 0.03% | -6.5% |
| EMB | ISHARESjp mor em mk etf | $1,850,000 | -2.0% | 16,834 | 0.0% | 0.03% | 0.0% | |
| CARROLL COUNTY BANCSHARESpreferred | $1,846,000 | 0.0% | 1,283 | 0.0% | 0.03% | 0.0% | ||
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,883,000 | -55.7% | 20,787 | -55.0% | 0.03% | -56.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,866,000 | -13.4% | 34,523 | -10.6% | 0.03% | -12.1% |
| CDK | Sell | CDK GLOBAL INC | $1,846,000 | +8.8% | 34,194 | -5.7% | 0.03% | +11.5% |
| AME | Buy | AMETEK INC NEW | $1,844,000 | +22.1% | 33,668 | +17.1% | 0.03% | +26.1% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $1,842,000 | -2.2% | 23,185 | 0.0% | 0.03% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,875,000 | -1.3% | 78,825 | 0.0% | 0.03% | -3.3% | |
| CCK | Sell | CROWN HOLDINGS INC | $1,791,000 | -5.3% | 33,841 | -3.4% | 0.03% | -3.4% |
| HAL | Buy | HALLIBURTON CO | $1,799,000 | +30.4% | 41,764 | +32.8% | 0.03% | +33.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,791,000 | -3.9% | 34,919 | -3.8% | 0.03% | -3.4% |
| MRO | Buy | MARATHON OIL CORP | $1,811,000 | +2.0% | 68,257 | +0.4% | 0.03% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,759,000 | -18.0% | 78,030 | -2.3% | 0.03% | -15.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,781,000 | -0.8% | 22,210 | -0.3% | 0.03% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,820,000 | +41.1% | 74,630 | +39.5% | 0.03% | +40.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,726,000 | -10.7% | 17,851 | -0.2% | 0.03% | -10.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,726,000 | -7.4% | 23,684 | -0.2% | 0.03% | -6.9% |
| BERNSTEIN GLOBAL STRATEGIC Vpreferred | $1,726,000 | +1.2% | 32,262 | 0.0% | 0.03% | 0.0% | ||
| CI | Buy | CIGNA CORPORATION | $1,725,000 | +25.6% | 10,646 | +0.4% | 0.03% | +28.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,705,000 | +0.9% | 10,745 | -1.8% | 0.03% | +3.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,643,000 | -3.2% | 7,345 | +0.9% | 0.03% | 0.0% |
| MET | Buy | METLIFE INC | $1,636,000 | +13.1% | 29,221 | +2.2% | 0.03% | +18.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,623,000 | -21.0% | 48,475 | -20.1% | 0.02% | -21.9% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $1,591,000 | -16.7% | 26,750 | -15.0% | 0.02% | -16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,618,000 | -18.2% | 25,013 | -11.6% | 0.02% | -19.4% |
| LEG | Buy | LEGGETT & PLATT INC | $1,606,000 | +12.5% | 32,986 | +6.4% | 0.02% | +13.6% |
| PSA | Sell | PUBLIC STORAGE | $1,540,000 | -12.4% | 8,352 | -6.3% | 0.02% | -11.1% |
| AZO | Sell | AUTOZONE INC | $1,519,000 | -11.0% | 2,277 | -9.0% | 0.02% | -11.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,542,000 | +26.3% | 30,816 | +24.4% | 0.02% | +26.3% |
| EBAY | Sell | EBAY INC | $1,444,000 | -4.1% | 23,971 | -8.2% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,478,000 | -16.3% | 9,224 | -4.6% | 0.02% | -14.8% |
| DST | Sell | DST SYS INC DEL | $1,485,000 | -22.5% | 11,786 | -31.9% | 0.02% | -23.3% |
| DTE | Sell | DTE ENERGY CO | $1,470,000 | -12.2% | 19,699 | -5.1% | 0.02% | -11.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,462,000 | -11.5% | 33,555 | -0.9% | 0.02% | -11.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,452,000 | +9.9% | 39,841 | -1.4% | 0.02% | +9.5% |
| HCN | Buy | HEALTH CARE REIT INC | $1,376,000 | -14.2% | 20,978 | +1.2% | 0.02% | -12.0% |
| HIW | HIGHWOODS PPTYS INC | $1,430,000 | -12.7% | 35,797 | 0.0% | 0.02% | -12.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,397,000 | -12.0% | 17,394 | -9.6% | 0.02% | -12.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,421,000 | -23.3% | 29,379 | -22.7% | 0.02% | -24.1% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,382,000 | -9.3% | 29,218 | -5.0% | 0.02% | -8.3% |
| HBI | Sell | HANESBRANDS INC | $1,434,000 | -19.1% | 43,054 | -18.6% | 0.02% | -21.4% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,435,000 | -2.2% | 14,282 | +0.7% | 0.02% | -4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,369,000 | +4.9% | 32,607 | +0.6% | 0.02% | +5.0% |
| MUB | Buy | ISHARESnat amt free bd | $1,358,000 | +23.6% | 12,554 | +26.4% | 0.02% | +23.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,337,000 | -13.6% | 2,210 | -7.1% | 0.02% | -12.5% |
| FAST | Buy | FASTENAL CO | $1,327,000 | +180.0% | 31,440 | +174.9% | 0.02% | +200.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,351,000 | -7.3% | 11,142 | -3.6% | 0.02% | -8.7% |
| ASHG | ASH GROVE CEM CO | $1,357,000 | +4.5% | 6,464 | 0.0% | 0.02% | +5.0% | |
| HPQ | Sell | HEWLETT PACKARD CO | $1,312,000 | -14.5% | 43,714 | -11.3% | 0.02% | -12.5% |
| SE | Buy | SPECTRA ENERGY CORP | $1,281,000 | -9.7% | 39,299 | +0.2% | 0.02% | -9.1% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,305,000 | -29.1% | 43,797 | -30.2% | 0.02% | -31.0% |
| HSY | Sell | HERSHEY CO | $1,284,000 | -15.4% | 14,445 | -4.0% | 0.02% | -16.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,267,000 | -39.8% | 29,902 | -37.9% | 0.02% | -39.4% |
| GM | Buy | GENERAL MTRS CO | $1,248,000 | -8.2% | 37,469 | +3.4% | 0.02% | -4.8% |
| ADSK | Buy | AUTODESK INC | $1,294,000 | +23.4% | 25,846 | +44.5% | 0.02% | +25.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,270,000 | -17.2% | 13,380 | -18.7% | 0.02% | -16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,266,000 | -13.3% | 26,036 | -3.4% | 0.02% | -13.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,237,000 | +18.9% | 28,290 | -0.6% | 0.02% | +18.8% |
| PLL | Sell | PALL CORP | $1,200,000 | -43.8% | 9,646 | -54.7% | 0.02% | -42.4% |
| HES | Sell | HESS CORP | $1,239,000 | -7.6% | 18,528 | -6.2% | 0.02% | -9.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,232,000 | -11.7% | 19,067 | -6.7% | 0.02% | -13.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,229,000 | +1.1% | 14,180 | -3.0% | 0.02% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $1,195,000 | -6.5% | 11,242 | 0.0% | 0.02% | -5.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,239,000 | -19.6% | 37,432 | +7.6% | 0.02% | -20.8% |
| ETN | Sell | EATON CORP PLC | $1,189,000 | -6.7% | 17,623 | -6.0% | 0.02% | -5.0% |
| RPM | Sell | RPM INTL INC | $1,205,000 | -31.4% | 24,605 | -32.8% | 0.02% | -29.6% |
| STO | Sell | STATOIL ASAsponsored adr | $1,218,000 | +0.7% | 68,037 | -1.0% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,243,000 | -24.0% | 15,282 | -34.4% | 0.02% | -24.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,128,000 | +2.9% | 23,470 | +3.5% | 0.02% | +5.9% |
| SCI | Sell | SERVICE CORP INTL | $1,122,000 | -0.2% | 38,126 | -11.6% | 0.02% | +5.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,123,000 | -22.2% | 18,885 | -21.1% | 0.02% | -18.2% |
| MCO | Sell | MOODYS CORP | $1,135,000 | -12.1% | 10,521 | -15.4% | 0.02% | -10.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,163,000 | -6.4% | 28,052 | +0.4% | 0.02% | -5.3% |
| JWN | Buy | NORDSTROM INC | $1,176,000 | -4.2% | 15,790 | +3.3% | 0.02% | -5.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,155,000 | -23.6% | 10,189 | -15.2% | 0.02% | -21.7% |
| F | Buy | FORD MTR CO DEL | $1,164,000 | -1.9% | 77,535 | +5.5% | 0.02% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,155,000 | -0.9% | 18,727 | -5.7% | 0.02% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,134,000 | -17.9% | 33,339 | -1.5% | 0.02% | -14.3% |
| LAZ | Sell | LAZARD LTD | $1,143,000 | +5.3% | 20,325 | -1.5% | 0.02% | +5.9% |
| XLNX | Sell | XILINX INC | $1,171,000 | +3.3% | 26,519 | -1.1% | 0.02% | 0.0% |
| TWX | Sell | TIME WARNER INC | $1,132,000 | +0.5% | 12,958 | -2.8% | 0.02% | +5.9% |
| EXC | Sell | EXELON CORP | $1,177,000 | -9.9% | 37,471 | -3.6% | 0.02% | -10.0% |
| BLL | BALL CORP | $1,137,000 | -0.7% | 16,214 | 0.0% | 0.02% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,081,000 | +0.2% | 10,383 | -5.4% | 0.02% | 0.0% |
| VLKAY | VOLKSWAGEN AGsponsored adr | $1,066,000 | -10.3% | 23,050 | 0.0% | 0.02% | -5.6% | |
| AVY | Buy | AVERY DENNISON CORP | $1,110,000 | +16.6% | 18,215 | +1.3% | 0.02% | +13.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,087,000 | -5.5% | 14,987 | +0.1% | 0.02% | -5.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,104,000 | -2.8% | 9,522 | -2.6% | 0.02% | -5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,067,000 | -3.8% | 46,970 | -0.6% | 0.02% | 0.0% |
| TY | TRI CONTL CORP | $1,001,000 | -2.2% | 47,212 | 0.0% | 0.02% | 0.0% | |
| A B MOORE LIMITED PARTNERSHIpreferred | $1,021,000 | -0.1% | 900 | 0.0% | 0.02% | 0.0% | ||
| CBS | Sell | CBS CORP NEWcl b | $1,008,000 | -12.3% | 18,179 | -4.2% | 0.02% | -11.1% |
| TYC | Buy | TYCO INTL PLC | $1,026,000 | -2.8% | 26,650 | +8.6% | 0.02% | 0.0% |
| NS | NUSTAR ENERGY LP | $1,000,000 | -2.2% | 16,851 | 0.0% | 0.02% | 0.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $995,000 | -6.4% | 23,482 | -3.7% | 0.02% | -5.9% |
| NEM | Sell | NEWMONT MINING CORP | $957,000 | +1.9% | 40,964 | -5.3% | 0.02% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $928,000 | -18.2% | 31,705 | -10.7% | 0.02% | -16.7% |
| TECH | Sell | BIO TECHNE CORP | $934,000 | -12.9% | 9,483 | -11.2% | 0.02% | -11.8% |
| CNL | Sell | CLECO CORP NEW | $935,000 | -2.8% | 17,357 | -1.6% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $986,000 | -14.2% | 49,980 | -1.4% | 0.02% | -16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $978,000 | +4.6% | 7,560 | -2.5% | 0.02% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $953,000 | +0.4% | 5,350 | -15.5% | 0.02% | 0.0% |
| FOE | New | FERRO CORP | $960,000 | – | 57,193 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $960,000 | 0.0% | 10,726 | +4.1% | 0.02% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $974,000 | -6.8% | 9,710 | -8.1% | 0.02% | -6.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $984,000 | -9.2% | 17,468 | -2.1% | 0.02% | -11.8% |
| HSIC | Buy | SCHEIN HENRY INC | $968,000 | +119.0% | 6,809 | +114.9% | 0.02% | +114.3% |
| COL | Buy | ROCKWELL COLLINS INC | $977,000 | +82.3% | 10,577 | +90.4% | 0.02% | +87.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $944,000 | -7.3% | 21,342 | -1.9% | 0.02% | -6.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $959,000 | +79.3% | 2,810 | +72.5% | 0.02% | +87.5% |
| SF | Sell | STIFEL FINL CORP | $922,000 | +1.5% | 15,970 | -1.9% | 0.01% | 0.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $876,000 | -2.1% | 11,847 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $893,000 | +1.5% | 16,173 | -5.4% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $887,000 | -8.4% | 16,729 | -1.2% | 0.01% | -6.7% |
| CMCSK | COMCAST CORP NEWcl a spl | $915,000 | +6.9% | 15,274 | 0.0% | 0.01% | +7.7% | |
| XRAY | Buy | DENTSPLY INTL INC NEW | $882,000 | +1.3% | 17,122 | +0.0% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $901,000 | -16.5% | 17,396 | -8.1% | 0.01% | -17.6% |
| TTC | Sell | TORO CO | $871,000 | -6.8% | 12,846 | -3.7% | 0.01% | -6.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $921,000 | -2.6% | 15,876 | -1.1% | 0.01% | -6.7% |
| STR | Sell | QUESTAR CORP | $900,000 | -14.6% | 43,022 | -2.6% | 0.01% | -12.5% |
| IEI | ISHARES3-7 yr tr bd etf | $869,000 | -0.9% | 7,065 | 0.0% | 0.01% | 0.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $911,000 | +9.4% | 9,815 | -2.3% | 0.01% | +7.7% |
| XEL | Buy | XCEL ENERGY INC | $898,000 | -6.4% | 27,913 | +1.3% | 0.01% | -6.7% |
| MBB | Buy | ISHARESmbs etf | $895,000 | +22.6% | 8,237 | +24.5% | 0.01% | +27.3% |
| LOPE | Sell | GRAND CANYON ED INC | $801,000 | -4.5% | 18,900 | -2.5% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $803,000 | -10.6% | 17,519 | -7.3% | 0.01% | -7.1% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $823,000 | +0.7% | 7,815 | +1.0% | 0.01% | 0.0% |
| IYZ | Buy | ISHARES TR | $828,000 | +66.3% | 28,256 | +71.4% | 0.01% | +62.5% |
| ACE | Sell | ACE LTD | $850,000 | -10.0% | 8,365 | -1.2% | 0.01% | -13.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $860,000 | -6.2% | 57,213 | -0.6% | 0.01% | -7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $837,000 | +8.7% | 9,555 | -0.4% | 0.01% | +8.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $817,000 | -5.8% | 14,071 | -2.3% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $833,000 | -4.4% | 17,322 | -1.4% | 0.01% | -7.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $820,000 | -17.8% | 17,211 | -16.0% | 0.01% | -18.8% |
| ERIE | Sell | ERIE INDTY COcl a | $859,000 | -15.6% | 10,465 | -10.3% | 0.01% | -18.8% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $808,000 | -7.1% | 20,263 | 0.0% | 0.01% | -7.1% | |
| YORKTOWN BANKpreferred | $750,000 | 0.0% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| SUSA | ISHARESusa esg slct etf | $778,000 | -0.8% | 9,135 | 0.0% | 0.01% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $779,000 | +19.7% | 6,847 | +19.8% | 0.01% | +20.0% |
| LII | Sell | LENNOX INTL INC | $766,000 | -16.5% | 7,113 | -13.4% | 0.01% | -14.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $773,000 | -14.3% | 31,996 | -5.4% | 0.01% | -14.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $797,000 | -19.8% | 12,225 | -17.0% | 0.01% | -20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $789,000 | +0.1% | 21,070 | -2.5% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $780,000 | -3.8% | 9,593 | -2.0% | 0.01% | -7.7% |
| NI | Buy | NISOURCE INC | $778,000 | +4.6% | 17,076 | +1.4% | 0.01% | 0.0% |
| CEB | New | CEB INC | $742,000 | – | 8,530 | +100.0% | 0.01% | – |
| MCEM | MONARCH CEM CO | $754,000 | +14.4% | 23,195 | 0.0% | 0.01% | +20.0% | |
| MONARCH CEM COcl b | $739,000 | 0.0% | 26,370 | 0.0% | 0.01% | +9.1% | ||
| MS | Sell | MORGAN STANLEY | $770,000 | -3.8% | 19,838 | -11.5% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $777,000 | -25.4% | 16,576 | -26.7% | 0.01% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $760,000 | -20.4% | 13,245 | -7.6% | 0.01% | -20.0% |
| PNR | Buy | PENTAIR PLC | $770,000 | +24.2% | 11,194 | +13.6% | 0.01% | +20.0% |
| IEX | Buy | IDEX CORP | $721,000 | +153.0% | 9,179 | +143.7% | 0.01% | +175.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $694,000 | +11.6% | 3,125 | -0.2% | 0.01% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $728,000 | +16.9% | 7,610 | +13.8% | 0.01% | +10.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $674,000 | +32.9% | 3,979 | +34.6% | 0.01% | +37.5% |
| LUMN | Sell | CENTURYLINK INC | $732,000 | -20.6% | 24,916 | -6.6% | 0.01% | -21.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $692,000 | -28.8% | 37,174 | -27.5% | 0.01% | -26.7% |
| ICF | Sell | ISHARES TRcohen&steer reit | $720,000 | -19.7% | 8,031 | -9.5% | 0.01% | -21.4% |
| ICUI | Sell | ICU MED INC | $708,000 | -0.4% | 7,405 | -3.0% | 0.01% | 0.0% |
| FEIC | Sell | FEI CO | $707,000 | +5.7% | 8,535 | -2.6% | 0.01% | +10.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $716,000 | -5.3% | 25,993 | +0.5% | 0.01% | -8.3% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $702,000 | -8.6% | 28,885 | -8.5% | 0.01% | -8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $724,000 | -27.2% | 5,117 | -28.1% | 0.01% | -26.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $688,000 | -13.1% | 11,999 | -4.9% | 0.01% | -8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $731,000 | +28.0% | 6,018 | +29.2% | 0.01% | +22.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $678,000 | -2.0% | 31,835 | -5.9% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $696,000 | -0.4% | 5,771 | +0.7% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $696,000 | +11.2% | 6,150 | -2.4% | 0.01% | +10.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $671,000 | -5.5% | 2,299 | -4.2% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $716,000 | +6.5% | 44,442 | -3.1% | 0.01% | +10.0% |
| GAS | Buy | AGL RES INC | $730,000 | -5.1% | 15,682 | +1.3% | 0.01% | -8.3% |
| DCI | Sell | DONALDSON INC | $715,000 | -14.5% | 19,975 | -9.9% | 0.01% | -15.4% |
| HUM | Buy | HUMANA INC | $610,000 | +9.5% | 3,186 | +1.8% | 0.01% | +11.1% |
| PRAA | Sell | PRA GROUP INC | $622,000 | +11.9% | 9,985 | -2.4% | 0.01% | +11.1% |
| CNC | CENTENE CORP DEL | $611,000 | +13.8% | 7,595 | 0.0% | 0.01% | +25.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $650,000 | – | 11,705 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $656,000 | -16.5% | 13,591 | -13.6% | 0.01% | -16.7% |
| IP | Buy | INTL PAPER CO | $635,000 | +13.6% | 13,350 | +32.6% | 0.01% | +11.1% |
| BLKB | Sell | BLACKBAUD INC | $666,000 | +9.2% | 11,688 | -9.2% | 0.01% | +11.1% |
| RYL | Sell | RYLAND GROUP INC | $640,000 | -7.5% | 13,815 | -2.7% | 0.01% | -9.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $638,000 | +16.0% | 11,111 | +2.3% | 0.01% | +11.1% |
| QEP | Sell | QEP RES INC | $641,000 | -13.0% | 34,622 | -2.1% | 0.01% | -9.1% |
| RRC | Sell | RANGE RES CORP | $620,000 | -41.0% | 12,562 | -37.7% | 0.01% | -37.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $619,000 | +14.0% | 21,025 | -2.6% | 0.01% | +25.0% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $627,000 | -16.7% | 6,237 | -10.3% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $658,000 | -15.7% | 8,846 | -9.0% | 0.01% | -16.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $627,000 | -0.6% | 18,963 | -3.4% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $640,000 | -24.0% | 13,162 | +64.6% | 0.01% | -23.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $573,000 | -11.6% | 10,855 | -2.6% | 0.01% | -10.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $603,000 | +3.3% | 2,758 | +1.5% | 0.01% | 0.0% |
| CAVM | Sell | CAVIUM INC | $576,000 | -4.8% | 8,375 | -1.9% | 0.01% | 0.0% |
| CLC | Sell | CLARCOR INC | $568,000 | -7.8% | 9,137 | -2.1% | 0.01% | -10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $578,000 | -1.0% | 4,055 | -1.2% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $592,000 | -0.8% | 23,063 | -2.5% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $580,000 | +5.6% | 8,495 | -2.6% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $588,000 | -34.4% | 30,094 | -28.3% | 0.01% | -35.7% |
| NWE | Sell | NORTHWESTERN CORP | $592,000 | -11.8% | 12,145 | -2.6% | 0.01% | -10.0% |
| NUE | Sell | NUCOR CORP | $587,000 | -9.3% | 13,326 | -2.1% | 0.01% | -10.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $592,000 | -10.3% | 13,805 | -2.7% | 0.01% | -10.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $561,000 | +8.9% | 20,096 | -2.6% | 0.01% | +12.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $590,000 | -16.8% | 13,238 | -3.6% | 0.01% | -18.2% |
| STI | Buy | SUNTRUST BKS INC | $600,000 | +6.2% | 13,944 | +1.3% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $595,000 | +24.5% | 9,550 | -2.7% | 0.01% | +28.6% |
| TXT | Sell | TEXTRON INC | $544,000 | -0.4% | 12,203 | -1.0% | 0.01% | +12.5% |
| TDW | Sell | TIDEWATER INC | $587,000 | +17.4% | 25,829 | -1.1% | 0.01% | +12.5% |
| TTE | Buy | TOTAL S Asponsored adr | $583,000 | +1.9% | 11,852 | +2.9% | 0.01% | 0.0% |
| VALLEY VIEW BANCSHARES INCORpreferred | $564,000 | 0.0% | 16,178 | 0.0% | 0.01% | 0.0% | ||
| ALLE | Buy | ALLEGION PUB LTD CO | $547,000 | -1.6% | 9,104 | +0.2% | 0.01% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $601,000 | +12.1% | 4,521 | +7.1% | 0.01% | +12.5% |
| SNP | Sell | CHINA PETE & CHEM CORP | $505,000 | +4.3% | 5,895 | -3.0% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $483,000 | -14.2% | 12,795 | -2.6% | 0.01% | -11.1% |
| IPCM | Sell | IPC HEALTHCARE INC | $494,000 | +16.0% | 8,920 | -2.2% | 0.01% | +14.3% |
| EPAM | Sell | EPAM SYS INC | $482,000 | +13.1% | 6,770 | -2.4% | 0.01% | +14.3% |
| CB | Sell | CHUBB CORP | $526,000 | -11.7% | 5,525 | -6.4% | 0.01% | -11.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $514,000 | -2.7% | 6,025 | 0.0% | 0.01% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $527,000 | -6.4% | 13,849 | -0.2% | 0.01% | -11.1% |
| OXM | Sell | OXFORD INDS INC | $541,000 | +13.2% | 6,190 | -2.4% | 0.01% | +14.3% |
| HSP | Sell | HOSPIRA INC | $541,000 | +1.1% | 6,095 | -0.0% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $479,000 | +4.4% | 5,743 | +1.2% | 0.01% | +14.3% |
| ENB | ENBRIDGE INC | $539,000 | -3.6% | 11,521 | 0.0% | 0.01% | -11.1% | |
| LOGM | Sell | LOGMEIN INC | $492,000 | +12.3% | 7,630 | -2.5% | 0.01% | +14.3% |
| EV | Sell | EATON VANCE CORP | $542,000 | -18.0% | 13,868 | -12.6% | 0.01% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $514,000 | -10.5% | 17,976 | -1.0% | 0.01% | -11.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $515,000 | +58.5% | 9,690 | +25.4% | 0.01% | +60.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $541,000 | -16.9% | 26,740 | -2.5% | 0.01% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $507,000 | +3.5% | 6,265 | -1.6% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $531,000 | +115.9% | 3,040 | +97.4% | 0.01% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCS | $529,000 | -3.3% | 9,180 | -5.5% | 0.01% | 0.0% |
| CASY | CASEYS GEN STORES INC | $488,000 | +6.1% | 5,100 | 0.0% | 0.01% | +14.3% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $497,000 | +4.0% | 7,690 | +3.9% | 0.01% | +14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $535,000 | +15.3% | 11,758 | -2.4% | 0.01% | +14.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $511,000 | -12.8% | 9,797 | -6.8% | 0.01% | -11.1% |
| FE | Sell | FIRSTENERGY CORP | $496,000 | -28.3% | 15,235 | -22.8% | 0.01% | -27.3% |
| GVI | ISHARESintrm gov/cr etf | $514,000 | -1.0% | 4,641 | 0.0% | 0.01% | 0.0% | |
| CPHD | Sell | CEPHEID | $535,000 | +5.7% | 8,745 | -1.7% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $513,000 | -6.4% | 8,894 | +2.3% | 0.01% | -11.1% |
| MTDR | Sell | MATADOR RES CO | $501,000 | +11.1% | 20,070 | -2.5% | 0.01% | +14.3% |
| ROLL | Sell | RBC BEARINGS INC | $491,000 | -8.4% | 6,830 | -2.6% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $532,000 | -57.5% | 8,300 | +2.3% | 0.01% | -57.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $482,000 | +17.6% | 3,779 | +22.3% | 0.01% | +33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $513,000 | -14.1% | 4,242 | -0.1% | 0.01% | -11.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $521,000 | -10.9% | 4,269 | -6.4% | 0.01% | -11.1% |
| MINI | Sell | MOBILE MINI INC | $439,000 | -3.7% | 10,430 | -2.3% | 0.01% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $424,000 | -4.3% | 7,414 | -3.9% | 0.01% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $473,000 | +8.2% | 8,710 | -2.4% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $441,000 | -21.5% | 22,949 | -8.0% | 0.01% | -22.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $448,000 | +0.9% | 8,182 | -1.5% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $442,000 | -9.8% | 5,237 | +0.6% | 0.01% | -12.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $428,000 | -15.4% | 9,470 | -2.6% | 0.01% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $437,000 | +22.8% | 4,227 | +4.3% | 0.01% | +16.7% |
| CATY | New | CATHAY GEN BANCORP | $437,000 | – | 13,460 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $470,000 | -7.8% | 12,219 | -2.3% | 0.01% | -12.5% |
| TM | Buy | TOYOTA MOTOR CORP | $469,000 | -4.5% | 3,508 | +0.1% | 0.01% | -12.5% |
| EA | New | ELECTRONIC ARTS INC | $437,000 | – | 6,579 | +100.0% | 0.01% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $456,000 | -2.6% | 5,814 | 0.0% | 0.01% | 0.0% | |
| STJ | Sell | ST JUDE MED INC | $446,000 | -15.8% | 6,095 | -24.8% | 0.01% | -12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $457,000 | +3.6% | 4,654 | +5.9% | 0.01% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC | $455,000 | -18.0% | 22,148 | -2.3% | 0.01% | -22.2% |
| SEE | Sell | SEALED AIR CORP NEW | $458,000 | +12.5% | 8,914 | -0.3% | 0.01% | +16.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $447,000 | -7.6% | 9,600 | -2.6% | 0.01% | -12.5% |
| PRA | Sell | PROASSURANCE CORP | $433,000 | -1.8% | 9,370 | -2.3% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $444,000 | +58.0% | 5,437 | +34.5% | 0.01% | +75.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $468,000 | -2.1% | 7,349 | +5.2% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $452,000 | -8.3% | 9,195 | -1.1% | 0.01% | -12.5% |
| PRLB | Sell | PROTO LABS INC | $444,000 | -6.1% | 6,587 | -2.5% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N V | $472,000 | +22.0% | 6,958 | +6.7% | 0.01% | +16.7% |
| DSCI | DERMA SCIENCES INC | $472,000 | -15.6% | 65,958 | 0.0% | 0.01% | -22.2% | |
| STAG | Sell | STAG INDL INC | $431,000 | -18.7% | 21,540 | -4.3% | 0.01% | -12.5% |
| WY | WEYERHAEUSER CO | $429,000 | -4.7% | 13,604 | 0.0% | 0.01% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $429,000 | – | 3,089 | +100.0% | 0.01% | – |
| IHE | Sell | ISHARESu.s. pharma etf | $451,000 | -9.4% | 2,585 | -10.6% | 0.01% | -12.5% |
| RLI | Buy | RLI CORP | $447,000 | +2.8% | 8,699 | +4.8% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $426,000 | -11.6% | 4,885 | -10.4% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $453,000 | -44.2% | 3,419 | -44.6% | 0.01% | -46.2% |
| CA | Buy | CA INC | $388,000 | -8.7% | 13,235 | +1.5% | 0.01% | -14.3% |
| HRS | Buy | HARRIS CORP DEL | $410,000 | +3.0% | 5,330 | +5.3% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $360,000 | -10.4% | 11,064 | -6.9% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $386,000 | +7.5% | 5,130 | -2.3% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $401,000 | +5.0% | 10,832 | -0.9% | 0.01% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $392,000 | +5.9% | 4,358 | 0.0% | 0.01% | 0.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $354,000 | +8.9% | 6,431 | -5.9% | 0.01% | +20.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $409,000 | +6.2% | 4,074 | -4.7% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $404,000 | -1.2% | 4,704 | -3.4% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $414,000 | +20.3% | 5,745 | +9.6% | 0.01% | +20.0% |
| GCI | GANNETT INCpreferred | $362,000 | -13.6% | 11,300 | 0.0% | 0.01% | -14.3% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $385,000 | -9.8% | 21,681 | -7.3% | 0.01% | -14.3% |
| ASH GROVE CEM COcl b | $378,000 | +4.4% | 1,800 | 0.0% | 0.01% | 0.0% | ||
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $355,000 | +0.9% | 17,530 | -2.3% | 0.01% | +20.0% |
| TDC | Sell | TERADATA CORP DEL | $390,000 | -21.7% | 10,558 | -6.5% | 0.01% | -25.0% |
| TLN | New | TALEN ENERGY CORP | $363,000 | – | 21,151 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $390,000 | +2.4% | 487 | -1.6% | 0.01% | 0.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $390,000 | -13.1% | 3,049 | 0.0% | 0.01% | -14.3% | |
| FHN | FIRST HORIZON NATL CORP | $354,000 | +9.9% | 22,564 | 0.0% | 0.01% | +20.0% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $365,000 | -2.1% | 7,469 | +2.0% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $358,000 | -9.6% | 12,901 | -5.0% | 0.01% | 0.0% |
| LEA | New | LEAR CORP | $371,000 | – | 3,300 | +100.0% | 0.01% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $409,000 | -13.9% | 6,555 | -1.9% | 0.01% | -14.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $384,000 | +12.6% | 19,380 | -2.4% | 0.01% | +20.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $358,000 | -0.6% | 13,640 | -2.3% | 0.01% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $385,000 | -31.4% | 16,645 | -2.5% | 0.01% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $394,000 | -24.5% | 9,686 | -16.2% | 0.01% | -25.0% |
| WHR | WHIRLPOOL CORP | $406,000 | -14.5% | 2,347 | 0.0% | 0.01% | -14.3% | |
| QRVO | QORVO INC | $401,000 | +0.8% | 4,996 | 0.0% | 0.01% | 0.0% | |
| WPC | Buy | W P CAREY INC | $379,000 | -11.4% | 6,427 | +2.0% | 0.01% | -14.3% |
| CF | Buy | CF INDS HLDGS INC | $364,000 | +4.0% | 5,665 | +359.4% | 0.01% | +20.0% |
| ALOG | Sell | ANALOGIC CORP | $371,000 | -15.5% | 4,695 | -2.7% | 0.01% | -14.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $380,000 | +60.3% | 2,902 | +59.2% | 0.01% | +50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $364,000 | -16.3% | 6,303 | -3.1% | 0.01% | -14.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $398,000 | +9.3% | 7,425 | -3.1% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $368,000 | +69.6% | 2,851 | +72.1% | 0.01% | +100.0% |
| CATM | Sell | CARDTRONICS INC | $353,000 | -4.3% | 9,550 | -2.7% | 0.01% | 0.0% |
| CRI | Sell | CARTER INC | $366,000 | +8.6% | 3,439 | -5.5% | 0.01% | +20.0% |
| AKZOY | Sell | AKZO NOBEL NVsponsored adr | $361,000 | -6.5% | 14,890 | -2.7% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $380,000 | -8.0% | 12,935 | -2.3% | 0.01% | 0.0% |
| OGS | ONE GAS INC | $356,000 | -1.7% | 8,363 | 0.0% | 0.01% | 0.0% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $412,000 | -9.5% | 6,436 | -8.1% | 0.01% | -14.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $386,000 | -17.5% | 4,538 | -22.6% | 0.01% | -14.3% |
| ECOL | Sell | US ECOLOGY INC | $390,000 | -6.2% | 8,010 | -3.9% | 0.01% | 0.0% |
| FOREST LABORATORIES CVR RIGHpreferred | $372,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | ||
| CNS | Sell | COHEN & STEERS INC | $412,000 | -18.4% | 12,090 | -2.1% | 0.01% | -25.0% |
| DLX | Sell | DELUXE CORP | $366,000 | -15.9% | 5,900 | -6.1% | 0.01% | -14.3% |
| AMSF | Buy | AMERISAFE INC | $381,000 | +27.0% | 8,101 | +24.7% | 0.01% | +20.0% |
| HEI | Sell | HEICO CORP NEW | $378,000 | -6.9% | 6,470 | -2.6% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $293,000 | +8.1% | 10,250 | -6.4% | 0.01% | +25.0% |
| NFLX | New | NETFLIX INC | $292,000 | – | 444 | +100.0% | 0.01% | – |
| EGOV | NIC INC | $347,000 | +3.3% | 19,000 | 0.0% | 0.01% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC | $325,000 | +3.5% | 4,089 | -2.6% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $348,000 | +4.5% | 5,455 | +3.2% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $288,000 | +19.5% | 11,226 | +6.5% | 0.01% | +25.0% |
| MSCI | Sell | MSCI INC | $291,000 | -5.8% | 4,735 | -6.0% | 0.01% | 0.0% |
| PZD | POWERSHARES ETF TRUSTcleantech port | $322,000 | +0.9% | 10,595 | 0.0% | 0.01% | 0.0% | |
| KSS | Buy | KOHLS CORP | $312,000 | -16.6% | 4,986 | +4.5% | 0.01% | -16.7% |
| KN | Sell | KNOWLES CORP | $299,000 | -14.3% | 16,524 | -8.6% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW | $350,000 | +7.0% | 23,288 | +1.1% | 0.01% | 0.0% |
| SSO | Buy | PROSHARES TR | $294,000 | 0.0% | 4,550 | +100.0% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $344,000 | -6.5% | 9,200 | -5.2% | 0.01% | -16.7% |
| JNS | Buy | JANUS CAP GROUP INC | $304,000 | +10.5% | 17,709 | +10.7% | 0.01% | +25.0% |
| ITB | ISHARESus home cons etf | $312,000 | -3.1% | 11,384 | 0.0% | 0.01% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $333,000 | -11.4% | 7,490 | +2.8% | 0.01% | -16.7% |
| IGM | ISHARES TRn amer tech etf | $317,000 | +0.6% | 3,062 | 0.0% | 0.01% | 0.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $293,000 | +16.3% | 3,177 | +16.8% | 0.01% | +25.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $318,000 | +11.2% | 11,550 | -2.2% | 0.01% | +25.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $300,000 | -6.5% | 31,152 | -4.0% | 0.01% | 0.0% |
| EWT | ISHARESmsci taiwan etf | $336,000 | +0.3% | 21,263 | 0.0% | 0.01% | 0.0% | |
| EWA | ISHARESmsci aust etf | $337,000 | -7.9% | 16,010 | 0.0% | 0.01% | -16.7% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $308,000 | -6.9% | 2,682 | -5.3% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $308,000 | -40.2% | 4,257 | -29.8% | 0.01% | -37.5% |
| INFA | Sell | INFORMATICA CORP | $297,000 | +3.8% | 6,142 | -6.1% | 0.01% | +25.0% |
| ITT | Sell | ITT CORP NEW | $333,000 | +4.7% | 7,953 | -0.0% | 0.01% | 0.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $339,000 | -0.9% | 1,926 | 0.0% | 0.01% | 0.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $303,000 | -14.6% | 4,645 | -10.3% | 0.01% | -16.7% |
| HNT | HEALTH NET INC | $297,000 | +6.1% | 4,631 | 0.0% | 0.01% | +25.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $335,000 | +4.4% | 8,048 | +4.8% | 0.01% | 0.0% |
| GSBC | GREAT SOUTHN BANCORP INC | $330,000 | +7.1% | 7,830 | 0.0% | 0.01% | 0.0% | |
| SKX | New | SKECHERS U S A INCcl a | $345,000 | – | 3,142 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $324,000 | +7.6% | 2,031 | -0.7% | 0.01% | 0.0% |
| FRPT | FRESHPET INC | $319,000 | -4.5% | 17,167 | 0.0% | 0.01% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $349,000 | +0.3% | 5,212 | -5.4% | 0.01% | 0.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $289,000 | -10.0% | 12,846 | -2.3% | 0.01% | 0.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $322,000 | -7.5% | 9,665 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $294,000 | -10.9% | 5,291 | 0.0% | 0.01% | 0.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $344,000 | +4.2% | 8,233 | -4.6% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $325,000 | -4.1% | 1,447 | -6.8% | 0.01% | 0.0% |
| TSN | TYSON FOODS INCcl a | $313,000 | +11.4% | 7,342 | 0.0% | 0.01% | +25.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $322,000 | +4.2% | 7,483 | +1.2% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $346,000 | -13.5% | 4,210 | -1.9% | 0.01% | -16.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $342,000 | -8.3% | 6,565 | -2.5% | 0.01% | -16.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $331,000 | -11.7% | 4,700 | -0.5% | 0.01% | -16.7% |
| VVC | Sell | VECTREN CORP | $329,000 | -24.2% | 8,536 | -13.2% | 0.01% | -28.6% |
| BRO | Sell | BROWN & BROWN INC | $337,000 | -4.8% | 10,275 | -3.7% | 0.01% | -16.7% |
| BWA | Buy | BORGWARNER INC | $309,000 | +9.6% | 5,427 | +16.6% | 0.01% | +25.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $348,000 | +12.3% | 8,561 | +28.3% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $347,000 | -2.0% | 6,240 | -2.3% | 0.01% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $344,000 | -3.4% | 4,176 | -6.7% | 0.01% | -16.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $303,000 | -13.7% | 3,699 | -4.7% | 0.01% | 0.0% |
| XRX | XEROX CORP | $314,000 | -16.9% | 29,450 | 0.0% | 0.01% | -16.7% | |
| WTR | Sell | AQUA AMERICA INC | $333,000 | -15.5% | 13,592 | -9.1% | 0.01% | -16.7% |
| DDAIF | DAIMLER AG | $306,000 | -5.0% | 3,328 | 0.0% | 0.01% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $303,000 | -20.3% | 7,593 | +5.3% | 0.01% | -16.7% |
| AIRM | Sell | AIR METHODS CORP | $350,000 | -13.4% | 8,476 | -2.3% | 0.01% | -16.7% |
| AEG | Buy | AEGON N Vny registry sh | $319,000 | -4.2% | 43,106 | +2.6% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $346,000 | -11.7% | 8,097 | +1.0% | 0.01% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $267,000 | +6.0% | 11,029 | -0.7% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $231,000 | -3.3% | 6,825 | -2.2% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $272,000 | -3.5% | 6,416 | -2.4% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $256,000 | -25.1% | 1,477 | -15.4% | 0.00% | -20.0% |
| HYH | Sell | HALYARD HEALTH INC | $248,000 | -28.1% | 6,143 | -12.3% | 0.00% | -20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $246,000 | -0.4% | 4,022 | +1.4% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $286,000 | +17.7% | 5,786 | +17.5% | 0.00% | 0.0% |
| CRM | SALESFORCE COM INC | $239,000 | +4.4% | 3,431 | 0.0% | 0.00% | 0.0% | |
| VMI | Sell | VALMONT INDS INC | $287,000 | -13.6% | 2,417 | -10.6% | 0.00% | -20.0% |
| VAL | Sell | VALSPAR CORP | $283,000 | -3.4% | 3,459 | -0.7% | 0.00% | -20.0% |
| ILMN | New | ILLUMINA INC | $224,000 | – | 1,025 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $264,000 | -6.7% | 13,882 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $254,000 | -1.2% | 1,778 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $271,000 | -1.5% | 2,170 | 0.0% | 0.00% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $228,000 | -3.4% | 4,115 | +5.5% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $265,000 | +1.1% | 6,415 | +1.5% | 0.00% | 0.0% |
| VGR | VECTOR GROUP LTD | $259,000 | +6.6% | 11,048 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $283,000 | -3.7% | 23,520 | 0.0% | 0.00% | -20.0% | |
| IDU | ISHARES TRu.s. utilits etf | $245,000 | -7.2% | 2,363 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $267,000 | +21.4% | 3,037 | +8.7% | 0.00% | +33.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $281,000 | – | 2,383 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $224,000 | -21.1% | 6,000 | -4.8% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $272,000 | -7.5% | 13,025 | +1.0% | 0.00% | -20.0% |
| RYN | Sell | RAYONIER INC | $287,000 | -7.7% | 11,202 | -2.8% | 0.00% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $239,000 | +4.4% | 4,003 | -0.9% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $269,000 | +0.4% | 5,373 | +10.2% | 0.00% | 0.0% |
| RAVN | New | RAVEN INDS INC | $282,000 | – | 13,876 | +100.0% | 0.00% | – |
| IHI | ISHARESu.s. med dvc etf | $239,000 | -0.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $234,000 | +4.0% | 6,453 | -11.7% | 0.00% | +33.3% |
| BAYRY | Sell | BAYER A Gsponsored adr | $230,000 | -11.5% | 1,641 | -5.1% | 0.00% | 0.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $256,000 | -3.8% | 230 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $281,000 | +2.9% | 2,195 | 0.0% | 0.00% | 0.0% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $267,000 | +5.5% | 6,730 | -1.5% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $269,000 | -7.2% | 4,360 | -12.2% | 0.00% | -20.0% |
| BCE | Sell | BCE INC | $251,000 | -5.6% | 5,891 | -6.1% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $240,000 | +0.4% | 11,814 | +2.8% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $244,000 | +17.9% | 4,994 | +7.2% | 0.00% | +33.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $240,000 | -27.5% | 6,073 | -4.4% | 0.00% | -20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $268,000 | -2.2% | 4,553 | +0.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $274,000 | +2.2% | 9,842 | -0.2% | 0.00% | 0.0% |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $239,000 | -10.2% | 8,100 | 0.0% | 0.00% | 0.0% | |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $249,000 | -1.6% | 45,994 | +1.5% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP | $234,000 | -7.1% | 527 | 0.0% | 0.00% | 0.0% | |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $224,000 | -1.8% | 15,733 | +7.5% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $275,000 | 0.0% | 4,852 | -1.2% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $256,000 | +11.8% | 3,975 | +9.3% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $265,000 | -0.7% | 9,961 | -0.2% | 0.00% | 0.0% |
| ESV | New | ENSCO PLC | $226,000 | – | 10,165 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $244,000 | -1.6% | 2,965 | -0.5% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $252,000 | +18.9% | 2,136 | +27.6% | 0.00% | +33.3% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $250,000 | – | 4,090 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $285,000 | -5.9% | 4,087 | -4.1% | 0.00% | -20.0% |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $258,000 | -2.3% | 19,725 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $277,000 | -15.0% | 6,322 | -8.0% | 0.00% | -20.0% |
| PTC | Sell | PTC INC | $280,000 | -4.1% | 6,820 | -15.3% | 0.00% | -20.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $268,000 | -6.9% | 4,308 | -2.6% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN N V | $286,000 | -5.3% | 6,369 | -5.9% | 0.00% | -20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $245,000 | +4.7% | 1,506 | +2.5% | 0.00% | 0.0% |
| SLF | SUN LIFE FINL INC | $245,000 | +8.4% | 7,347 | 0.0% | 0.00% | 0.0% | |
| New | EXXON CORP (OLD NAME)preferred | $228,000 | – | 2,880 | +100.0% | 0.00% | – | |
| SNPS | Buy | SYNOPSYS INC | $277,000 | +33.8% | 5,466 | +22.5% | 0.00% | +33.3% |
| ESCA | ESCALADE INC | $276,000 | +5.7% | 14,999 | 0.0% | 0.00% | 0.0% | |
| TE | Sell | TECO ENERGY INC | $246,000 | -11.2% | 13,932 | -2.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $232,000 | -9.0% | 4,410 | -2.5% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $241,000 | -24.9% | 3,427 | -17.2% | 0.00% | -20.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $251,000 | -2.3% | 3,910 | -3.7% | 0.00% | 0.0% |
| TSLA | New | TESLA MTRS INC | $233,000 | – | 869 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $287,000 | – | 5,200 | +100.0% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $286,000 | -13.3% | 13,139 | -1.1% | 0.00% | -20.0% |
| INGR | Buy | INGREDION INC | $210,000 | +2.4% | 2,637 | +0.3% | 0.00% | 0.0% |
| BBH | MARKET VECTORS ETF TRbiotech etf | $222,000 | +3.7% | 1,650 | 0.0% | 0.00% | 0.0% | |
| SCG | Buy | SCANA CORP NEW | $214,000 | -5.3% | 4,228 | +3.1% | 0.00% | -25.0% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $205,000 | -2.8% | 2,450 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $214,000 | -23.8% | 23,311 | -13.7% | 0.00% | -25.0% |
| IEO | Sell | ISHARESus oil&gs ex etf | $210,000 | -21.1% | 2,970 | -18.0% | 0.00% | -25.0% |
| AVP | Buy | AVON PRODS INC | $174,000 | -20.5% | 27,821 | +1.7% | 0.00% | 0.0% |
| RF | REGIONS FINL CORP NEW | $217,000 | +9.6% | 20,918 | 0.0% | 0.00% | 0.0% | |
| SPLS | Sell | STAPLES INC | $160,000 | -14.4% | 10,470 | -9.0% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $213,000 | +2.9% | 1,975 | +4.6% | 0.00% | 0.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $214,000 | – | 1,594 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $212,000 | – | 4,132 | +100.0% | 0.00% | – |
| IEZ | Sell | ISHARESus oil eq&sv etf | $206,000 | -17.3% | 4,305 | -18.9% | 0.00% | -25.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $166,000 | -17.0% | 13,230 | -2.4% | 0.00% | 0.0% |
| TIF | New | TIFFANY & CO NEW | $202,000 | – | 2,202 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $210,000 | -12.5% | 16,700 | -2.4% | 0.00% | -25.0% |
| YHOO | YAHOO INC | $207,000 | -11.2% | 5,256 | 0.0% | 0.00% | -25.0% | |
| PKI | New | PERKINELMER INC | $206,000 | – | 3,906 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $202,000 | – | 1,959 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $223,000 | -6.3% | 3,141 | -4.8% | 0.00% | -25.0% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $201,000 | – | 2,511 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $184,000 | +8.2% | 10,716 | -2.6% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLC | $202,000 | -1.5% | 5,425 | -2.7% | 0.00% | 0.0% |
| W T PIPER JOINT VENTUREpreferred | $211,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
| SQI | Sell | SCIQUEST INC NEW | $211,000 | -14.9% | 14,265 | -2.6% | 0.00% | -25.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $207,000 | – | 6,361 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $207,000 | – | 2,458 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $222,000 | -12.3% | 2,914 | -9.8% | 0.00% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $177,000 | -5.3% | 15,074 | -2.4% | 0.00% | 0.0% |
| MCI | BABSON CAP CORPORATE INVS | $222,000 | +3.3% | 13,822 | 0.0% | 0.00% | 0.0% | |
| OPK | New | OPKO HEALTH INC | $166,000 | – | 10,327 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $218,000 | -0.9% | 9,366 | -0.9% | 0.00% | 0.0% |
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $130,000 | +17.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $131,000 | -6.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA INC | $125,000 | -9.4% | 11,230 | +4.7% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $135,000 | -14.0% | 14,177 | -8.5% | 0.00% | 0.0% |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $155,000 | -5.5% | 12,000 | 0.0% | 0.00% | -33.3% | |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $102,000 | +1.0% | 12,000 | +9.1% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $150,000 | -10.7% | 13,277 | +0.2% | 0.00% | -33.3% |
| IG | IGI LABS INC | $116,000 | -23.2% | 18,500 | 0.0% | 0.00% | 0.0% | |
| SNMX | SENOMYX INC | $134,000 | +21.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $151,000 | -3.8% | 11,624 | 0.0% | 0.00% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $92,000 | -21.4% | 33,000 | 0.0% | 0.00% | -50.0% | |
| New | CULTIVATION CAPITAL TECH FUNpreferred | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GSOL | GLOBAL SOURCES LTDord | $70,000 | +18.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GAB | Sell | GABELLI EQUITY TR INC | $88,000 | -12.9% | 14,079 | -9.9% | 0.00% | -50.0% |
| EGO | ELDORADO GOLD CORP NEW | $41,000 | -10.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $68,000 | -5.6% | 11,060 | 0.0% | 0.00% | 0.0% | |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $56,000 | -65.6% | 101,000 | -26.8% | 0.00% | -66.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $65,000 | -22.6% | 13,136 | +10.7% | 0.00% | 0.0% |
| New | INVENTRUST PPTYS CORP | $74,000 | – | 27,628 | +100.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $37,000 | +19.4% | 12,000 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $86,000 | -5.5% | 19,277 | 0.0% | 0.00% | 0.0% | |
| CLTH | CLEAN TECH BIOFUELS INC | $10,000 | +25.0% | 384,304 | 0.0% | 0.00% | – | |
| MEDD | MEDICAL IMAGING CORP | $17,000 | 0.0% | 333,234 | 0.0% | 0.00% | – | |
| NOVC | NOVATION COS INC | $9,000 | +28.6% | 30,000 | 0.0% | 0.00% | – | |
| MNTY | MARKET 99 LTDpreferred | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ACI | Sell | ARCH COAL INC | $10,000 | -69.7% | 30,724 | -8.6% | 0.00% | -100.0% |
| GRDH | GUARDIAN 8 HLDGS | $2,000 | -71.4% | 17,500 | 0.0% | 0.00% | – | |
| GLDU | GUILDMASTER INCpreferred | $0 | – | 89,615 | 0.0% | 0.00% | – | |
| HANLEY INDS INC CL Apreferred | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| BTCS | Exit | BITCOIN SHOP INC | $0 | – | -19,736 | -100.0% | 0.00% | – |
| PTLC | PETROLEUM COMMUNICATION HOLDpreferred | $0 | – | 15,700 | 0.0% | 0.00% | – | |
| IFMI | Exit | INSTITUTIONAL FINL MKTS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -10,372 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -14,641 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,630 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,436 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,161 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,071 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -4,183 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -8,771 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,660 | -100.0% | -0.00% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GROUP PLCsponsored adr | $0 | – | -2,555 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -9,503 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -4,102 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -7,131 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -3,224 | -100.0% | -0.00% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -6,522 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,009 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,610 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,972 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -16,820 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -2,261 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -5,378 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -8,755 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -8,802 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -38,994 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -19,536 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -19,650 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -56,093 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC | $0 | – | -83,542 | -100.0% | -0.08% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -119,255 | -100.0% | -0.55% | – |
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 2015-08-03
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.