$5.98 Billion is the total value of COMMERCE BANK's 1502 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSH | Buy | COMMERCE BANCSHARES INC | $352,595,000 | -4.0% | 8,288,567 | +2.8% | 5.90% | -6.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $264,320,000 | +5.0% | 3,849,699 | +2.6% | 4.42% | +2.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $177,394,000 | +3.0% | 1,812,729 | -1.8% | 2.97% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $133,417,000 | +3.4% | 1,711,566 | -1.4% | 2.23% | +0.6% |
| AAPL | Buy | APPLE INC | $115,160,000 | -1.0% | 1,094,057 | +3.8% | 1.93% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $108,216,000 | +13.7% | 1,053,510 | +3.4% | 1.81% | +10.7% |
| PG | Buy | PROCTER & GAMBLE CO | $101,860,000 | +10.5% | 1,282,718 | +0.1% | 1.70% | +7.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $96,380,000 | +7.4% | 968,839 | +0.4% | 1.61% | +4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $95,202,000 | +24.4% | 3,056,230 | +0.7% | 1.59% | +21.0% |
| MSFT | Sell | MICROSOFT CORP | $91,236,000 | +25.3% | 1,644,484 | -0.1% | 1.53% | +21.9% |
| PFE | Sell | PFIZER INC | $79,758,000 | -0.0% | 2,470,820 | -2.7% | 1.34% | -2.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $79,521,000 | +12.0% | 865,113 | +8.0% | 1.33% | +9.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $73,778,000 | +8.5% | 218,066 | -2.7% | 1.24% | +5.6% |
| PEP | Buy | PEPSICO INC | $70,391,000 | +9.1% | 704,475 | +3.0% | 1.18% | +6.2% |
| MRK | Sell | MERCK & CO INC NEW | $70,049,000 | +5.5% | 1,326,184 | -1.4% | 1.17% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $66,810,000 | +11.1% | 742,661 | -2.6% | 1.12% | +8.1% |
| T | Buy | AT&T INC | $66,551,000 | +9.3% | 1,934,051 | +3.5% | 1.11% | +6.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $64,334,000 | +1.7% | 1,752,012 | -1.3% | 1.08% | -1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $64,111,000 | +0.7% | 569,265 | -2.4% | 1.07% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $63,426,000 | +5.6% | 960,571 | -2.5% | 1.06% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $62,878,000 | +3.4% | 289,563 | -1.3% | 1.05% | +0.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $60,866,000 | +6.5% | 1,119,679 | +0.6% | 1.02% | +3.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $54,870,000 | +6.5% | 342,550 | +3.4% | 0.92% | +3.6% |
| DIS | Sell | DISNEY WALT CO | $52,684,000 | +0.9% | 501,370 | -1.8% | 0.88% | -1.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $51,860,000 | – | 66,657 | +100.0% | 0.87% | – |
| UNP | Sell | UNION PAC CORP | $50,093,000 | -14.3% | 640,580 | -3.1% | 0.84% | -16.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,449,000 | +8.5% | 242,553 | +2.0% | 0.83% | +5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $47,534,000 | +1.2% | 494,781 | -6.2% | 0.80% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $47,226,000 | +8.3% | 811,290 | +1.2% | 0.79% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $44,778,000 | +9.5% | 968,790 | +3.1% | 0.75% | +6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,435,000 | -9.8% | 1,358,431 | -8.7% | 0.74% | -12.2% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $44,401,000 | +107.3% | 2,385,851 | +128.7% | 0.74% | +101.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $44,201,000 | +7.4% | 985,747 | +0.3% | 0.74% | +4.5% |
| CERN | Buy | CERNER CORP | $41,791,000 | +22.5% | 694,559 | +22.1% | 0.70% | +19.1% |
| LOW | Sell | LOWES COS INC | $40,437,000 | +5.9% | 531,789 | -4.0% | 0.68% | +3.0% |
| JAH | Sell | JARDEN CORP | $40,016,000 | +11.9% | 700,557 | -4.3% | 0.67% | +8.9% |
| DVY | Sell | ISHARES TRselect divid etf | $39,922,000 | +2.3% | 531,228 | -0.9% | 0.67% | -0.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $39,847,000 | -2.7% | 286,096 | -6.4% | 0.67% | -5.3% |
| INTC | Sell | INTEL CORP | $39,324,000 | -4.0% | 1,141,489 | -16.0% | 0.66% | -6.5% |
| V | Sell | VISA INC | $38,666,000 | +11.1% | 498,584 | -0.2% | 0.65% | +8.0% |
| MCD | Sell | MCDONALDS CORP | $38,661,000 | -0.5% | 327,253 | -17.0% | 0.65% | -3.1% |
| CVS | Sell | CVS HEALTH CORP | $38,206,000 | +0.1% | 390,772 | -1.2% | 0.64% | -2.6% |
| DHR | Buy | DANAHER CORP DEL | $37,053,000 | +9.3% | 398,943 | +0.3% | 0.62% | +6.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $36,964,000 | +6.6% | 420,480 | -3.8% | 0.62% | +3.9% |
| COP | Buy | CONOCOPHILLIPS | $34,449,000 | +27.3% | 737,830 | +30.8% | 0.58% | +23.9% |
| AGN | Sell | ALLERGAN PLC | $34,198,000 | +7.1% | 109,432 | -6.9% | 0.57% | +4.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $33,414,000 | -43.0% | 1,153,394 | -40.2% | 0.56% | -44.6% |
| MMM | Sell | 3M CO | $32,941,000 | +4.0% | 218,675 | -2.1% | 0.55% | +1.1% |
| TPRP | Buy | TOWER PPTYS CO MO | $32,760,000 | +4.5% | 2,800 | +2.7% | 0.55% | +1.7% |
| EMR | Sell | EMERSON ELEC CO | $32,675,000 | +8.1% | 683,151 | -0.2% | 0.55% | +5.2% |
| VNTV | Sell | VANTIV INCcl a | $32,324,000 | -5.1% | 681,658 | -10.1% | 0.54% | -7.7% |
| ADBE | Buy | ADOBE SYS INC | $31,957,000 | +14.8% | 340,192 | +0.5% | 0.54% | +11.7% |
| IVZ | Buy | INVESCO LTD | $31,751,000 | +41.1% | 948,344 | +31.6% | 0.53% | +37.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $31,235,000 | – | 41,159 | +100.0% | 0.52% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $31,021,000 | -12.1% | 334,021 | -14.1% | 0.52% | -14.5% |
| KO | Sell | COCA COLA CO | $30,667,000 | +5.0% | 713,846 | -2.0% | 0.51% | +2.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $30,385,000 | +9.1% | 330,486 | +6.9% | 0.51% | +6.1% |
| ORCL | Buy | ORACLE CORP | $30,187,000 | +2.2% | 826,356 | +1.0% | 0.50% | -0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $29,913,000 | +0.6% | 509,424 | -1.8% | 0.50% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $28,178,000 | +13.8% | 272,067 | +4.1% | 0.47% | +10.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $27,507,000 | +3.9% | 624,025 | -6.4% | 0.46% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,890,000 | +5.2% | 166,499 | -5.8% | 0.45% | +2.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $26,585,000 | -1.0% | 941,740 | -3.5% | 0.44% | -3.7% |
| ABBV | Sell | ABBVIE INC | $26,108,000 | +5.3% | 440,723 | -3.3% | 0.44% | +2.3% |
| TGT | Sell | TARGET CORP | $25,642,000 | -7.8% | 353,156 | -0.1% | 0.43% | -10.3% |
| MCK | Buy | MCKESSON CORP | $24,855,000 | +8.4% | 126,021 | +1.7% | 0.42% | +5.6% |
| CME | Buy | CME GROUP INC | $24,718,000 | -1.1% | 272,822 | +1.2% | 0.41% | -3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $24,633,000 | +15.4% | 358,098 | -0.7% | 0.41% | +12.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $24,482,000 | +0.9% | 287,495 | -1.5% | 0.41% | -1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,312,000 | +24.5% | 171,394 | +7.3% | 0.41% | +21.1% |
| SLB | Buy | SCHLUMBERGER LTD | $24,067,000 | +1.9% | 345,054 | +0.8% | 0.40% | -0.7% |
| CELG | Sell | CELGENE CORP | $23,113,000 | +10.3% | 192,998 | -0.4% | 0.39% | +7.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $22,568,000 | -4.6% | 287,965 | -0.7% | 0.38% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,470,000 | -3.9% | 163,274 | +1.2% | 0.38% | -6.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,311,000 | -15.3% | 368,168 | -6.2% | 0.37% | -17.7% |
| MHK | Buy | MOHAWK INDS INC | $21,981,000 | +4.6% | 116,062 | +0.4% | 0.37% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,004,000 | -1.0% | 159,070 | -2.2% | 0.35% | -3.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $20,912,000 | +2.8% | 246,380 | +1.6% | 0.35% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $20,807,000 | -4.1% | 16,320 | -6.9% | 0.35% | -6.7% |
| WMT | Buy | WAL-MART STORES INC | $20,134,000 | -5.1% | 328,449 | +0.4% | 0.34% | -7.7% |
| ABT | Sell | ABBOTT LABS | $19,796,000 | +9.5% | 440,783 | -2.0% | 0.33% | +6.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $19,498,000 | +0.7% | 223,059 | -6.7% | 0.33% | -2.1% |
| BA | Buy | BOEING CO | $19,109,000 | +16.6% | 132,161 | +5.6% | 0.32% | +13.5% |
| DOW | Buy | DOW CHEM CO | $19,122,000 | +24.4% | 371,449 | +2.5% | 0.32% | +21.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,306,000 | +3.5% | 89,355 | -2.7% | 0.31% | +0.7% |
| WM | Sell | WASTE MGMT INC DEL | $18,302,000 | +5.5% | 342,927 | -1.5% | 0.31% | +2.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $18,206,000 | +5.7% | 151,333 | +0.1% | 0.30% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,025,000 | -1.1% | 100,015 | -4.6% | 0.30% | -3.5% |
| COO | Buy | COOPER COS INC | $17,347,000 | -9.4% | 129,262 | +0.5% | 0.29% | -11.9% |
| BBT | Buy | BB&T CORP | $17,256,000 | +11.4% | 456,371 | +4.9% | 0.29% | +8.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $17,205,000 | +21.4% | 258,344 | -12.2% | 0.29% | +18.0% |
| GIS | Sell | GENERAL MLS INC | $17,092,000 | +1.3% | 296,435 | -1.3% | 0.29% | -1.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,730,000 | +3.0% | 232,788 | +3.8% | 0.28% | +0.4% |
| USB | Sell | US BANCORP DEL | $16,485,000 | +2.5% | 386,339 | -1.4% | 0.28% | -0.4% |
| ES | Buy | EVERSOURCE ENERGY | $16,314,000 | +1.7% | 319,441 | +0.8% | 0.27% | -1.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,090,000 | +5.9% | 209,282 | +1.8% | 0.27% | +3.1% |
| FB | Buy | FACEBOOK INCcl a | $15,896,000 | +293.6% | 151,874 | +238.0% | 0.27% | +285.5% |
| HD | Sell | HOME DEPOT INC | $15,797,000 | +13.0% | 119,447 | -1.4% | 0.26% | +9.5% |
| PRGO | Buy | PERRIGO CO PLC | $15,616,000 | +211.0% | 107,926 | +238.1% | 0.26% | +203.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,621,000 | -19.7% | 224,598 | -14.4% | 0.26% | -22.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $15,593,000 | +3.4% | 221,083 | -5.0% | 0.26% | +0.8% |
| WR | Sell | WESTAR ENERGY INC | $15,487,000 | +7.7% | 365,157 | -2.4% | 0.26% | +4.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,376,000 | +1.4% | 135,691 | -4.2% | 0.26% | -1.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,296,000 | +4.2% | 229,597 | -0.8% | 0.26% | +1.2% |
| EOG | Sell | EOG RES INC | $15,056,000 | -3.4% | 212,678 | -0.7% | 0.25% | -6.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $14,796,000 | -16.2% | 719,617 | -16.3% | 0.25% | -18.4% |
| KHC | Sell | KRAFT HEINZ CO | $14,759,000 | -2.0% | 202,842 | -4.9% | 0.25% | -4.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $14,616,000 | +3.8% | 114,816 | -11.1% | 0.24% | +1.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,604,000 | +10.9% | 235,658 | +1.7% | 0.24% | +8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,413,000 | -2.9% | 133,441 | -1.5% | 0.24% | -5.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $13,729,000 | +7.4% | 246,698 | -4.5% | 0.23% | +4.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $13,543,000 | -51.7% | 1,123,935 | -49.9% | 0.23% | -52.9% |
| INTU | Buy | INTUIT | $13,358,000 | +9.9% | 138,425 | +1.0% | 0.22% | +7.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,305,000 | +13.1% | 143,562 | +0.4% | 0.22% | +10.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $13,249,000 | -38.0% | 328,013 | -20.8% | 0.22% | -39.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,084,000 | +3.4% | 154,442 | -1.9% | 0.22% | +0.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $12,700,000 | +10.8% | 113,535 | +0.8% | 0.21% | +8.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $12,636,000 | +6.3% | 188,195 | +1.0% | 0.21% | +3.4% |
| UMBF | UMB FINL CORP | $12,597,000 | -8.4% | 270,612 | 0.0% | 0.21% | -10.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $12,573,000 | -14.4% | 114,632 | -13.6% | 0.21% | -17.0% |
| MON | Sell | MONSANTO CO NEW | $12,458,000 | +2.6% | 126,453 | -11.1% | 0.21% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $11,983,000 | +33.7% | 17,729 | +1.2% | 0.20% | +30.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,035,000 | -7.7% | 373,866 | -6.0% | 0.20% | -10.3% |
| PPL | Buy | PPL CORP | $11,869,000 | +4.8% | 347,739 | +1.0% | 0.20% | +2.1% |
| AMGN | Sell | AMGEN INC | $11,411,000 | +15.3% | 70,293 | -1.8% | 0.19% | +12.4% |
| COH | Sell | COACH INC | $10,920,000 | +12.1% | 333,651 | -0.9% | 0.18% | +8.9% |
| CLX | Buy | CLOROX CO DEL | $10,699,000 | +11.1% | 84,358 | +1.2% | 0.18% | +7.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $9,693,000 | -14.3% | 284,589 | -2.5% | 0.16% | -16.5% |
| NSRGY | Buy | NESTLE S Asponsored adr | $9,578,000 | +4.5% | 128,603 | +5.2% | 0.16% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $9,433,000 | +8.3% | 172,100 | -2.1% | 0.16% | +5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,119,000 | +9.4% | 212,920 | +0.9% | 0.15% | +7.0% |
| BIIB | Buy | BIOGEN INC | $8,917,000 | +5.6% | 29,107 | +0.6% | 0.15% | +2.8% |
| VFC | Sell | V F CORP | $8,838,000 | -9.7% | 141,980 | -1.1% | 0.15% | -11.9% |
| PAYX | Sell | PAYCHEX INC | $8,872,000 | +4.6% | 167,746 | -5.8% | 0.15% | +1.4% |
| JLL | Buy | JONES LANG LASALLE INC | $8,839,000 | +12.7% | 55,293 | +1.4% | 0.15% | +9.6% |
| CAT | Sell | CATERPILLAR INC DEL | $8,674,000 | +0.0% | 127,643 | -3.8% | 0.14% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,672,000 | -3.7% | 73,715 | -5.0% | 0.14% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $8,568,000 | +0.7% | 84,671 | -2.3% | 0.14% | -2.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,469,000 | +4.0% | 118,463 | +1.1% | 0.14% | +1.4% |
| BDX | Sell | BECTON DICKINSON & CO | $8,438,000 | +13.4% | 54,759 | -2.3% | 0.14% | +10.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $8,415,000 | +6.2% | 90,000 | 0.0% | 0.14% | +3.7% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $8,113,000 | -1.0% | 96,167 | -0.3% | 0.14% | -3.5% |
| DE | Sell | DEERE & CO | $7,922,000 | -10.3% | 103,867 | -13.0% | 0.13% | -12.5% |
| PSX | Buy | PHILLIPS 66 | $7,951,000 | +8.1% | 97,207 | +1.5% | 0.13% | +4.7% |
| OMC | Sell | OMNICOM GROUP INC | $7,579,000 | +14.3% | 100,163 | -0.5% | 0.13% | +11.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,618,000 | +9.1% | 105,753 | +0.3% | 0.13% | +5.8% |
| BCR | Sell | BARD C R INC | $7,472,000 | +0.6% | 39,443 | -1.0% | 0.12% | -2.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,386,000 | -1.9% | 29,146 | -3.2% | 0.12% | -4.6% |
| BAC | Sell | BANK AMER CORP | $7,392,000 | +7.4% | 439,215 | -0.6% | 0.12% | +5.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,261,000 | -6.1% | 107,396 | -8.1% | 0.12% | -8.3% |
| YUM | Sell | YUM BRANDS INC | $7,114,000 | -8.9% | 97,378 | -0.3% | 0.12% | -11.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,052,000 | -67.3% | 46,856 | -58.8% | 0.12% | -68.1% |
| LLY | Buy | LILLY ELI & CO | $7,066,000 | +2.4% | 83,864 | +1.7% | 0.12% | -0.8% |
| STT | Sell | STATE STR CORP | $7,079,000 | -5.8% | 106,680 | -4.6% | 0.12% | -8.5% |
| PKG | Sell | PACKAGING CORP AMER | $6,954,000 | -3.1% | 110,297 | -7.5% | 0.12% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $6,715,000 | +1.3% | 247,289 | -2.1% | 0.11% | -1.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,572,000 | +9.1% | 129,649 | -3.4% | 0.11% | +5.8% |
| NKE | Buy | NIKE INCcl b | $6,502,000 | +5.9% | 104,030 | +108.4% | 0.11% | +2.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,127,000 | +13.6% | 77,609 | +1.3% | 0.10% | +10.8% |
| ECL | Sell | ECOLAB INC | $6,141,000 | -1.5% | 53,693 | -5.5% | 0.10% | -3.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,046,000 | +4.0% | 53,029 | +5.9% | 0.10% | +1.0% |
| VOYA | Sell | VOYA FINL INC | $6,063,000 | -9.1% | 164,242 | -4.5% | 0.10% | -12.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,017,000 | +1.8% | 146,973 | +2.7% | 0.10% | -1.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,965,000 | +17.7% | 10,988 | +0.9% | 0.10% | +14.9% |
| BHI | Buy | BAKER HUGHES INC | $5,964,000 | -10.9% | 129,232 | +0.5% | 0.10% | -13.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,844,000 | -5.5% | 127,623 | -2.2% | 0.10% | -7.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,778,000 | +11.7% | 68,299 | +0.8% | 0.10% | +9.0% |
| DHI | Sell | D R HORTON INC | $5,791,000 | +0.9% | 180,802 | -7.5% | 0.10% | -2.0% |
| MA | Sell | MASTERCARD INCcl a | $5,686,000 | -11.0% | 58,399 | -17.6% | 0.10% | -13.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,555,000 | -7.0% | 120,372 | -10.8% | 0.09% | -9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,332,000 | +7.6% | 51,323 | +1.1% | 0.09% | +4.7% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $5,250,000 | +0.3% | 71,324 | -1.0% | 0.09% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $5,205,000 | -30.6% | 104,123 | -25.4% | 0.09% | -32.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,094,000 | +7.5% | 47,590 | -0.6% | 0.08% | +4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,020,000 | +21.1% | 88,965 | +22.1% | 0.08% | +18.3% |
| DOV | Sell | DOVER CORP | $4,991,000 | -4.2% | 81,401 | -10.6% | 0.08% | -6.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,934,000 | -2.0% | 92,368 | -3.3% | 0.08% | -4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,975,000 | +8.3% | 19,586 | +6.1% | 0.08% | +5.1% |
| AFL | Sell | AFLAC INC | $4,927,000 | +1.9% | 82,251 | -1.1% | 0.08% | -1.2% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $4,818,000 | -27.1% | 173,189 | -28.9% | 0.08% | -28.9% |
| DLTR | Sell | DOLLAR TREE INC | $4,861,000 | +10.7% | 62,950 | -4.4% | 0.08% | +6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,752,000 | -1.6% | 66,564 | -0.9% | 0.08% | -3.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,674,000 | +4.5% | 100,437 | -3.3% | 0.08% | +1.3% |
| SO | Buy | SOUTHERN CO | $4,667,000 | +6.8% | 99,737 | +2.0% | 0.08% | +4.0% |
| SYY | Buy | SYSCO CORP | $4,603,000 | +8.6% | 112,263 | +3.2% | 0.08% | +5.5% |
| AEE | Buy | AMEREN CORP | $4,572,000 | +4.0% | 105,769 | +1.7% | 0.08% | +1.3% |
| ZTS | Buy | ZOETIS INCcl a | $4,590,000 | +17.2% | 95,769 | +0.6% | 0.08% | +14.9% |
| D | Buy | DOMINION RES INC VA NEW | $4,615,000 | -2.7% | 68,227 | +1.2% | 0.08% | -6.1% |
| BLK | Sell | BLACKROCK INC | $4,542,000 | +6.6% | 13,338 | -6.9% | 0.08% | +4.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,570,000 | +8.1% | 71,809 | +16.5% | 0.08% | +4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,441,000 | -4.3% | 42,581 | -9.4% | 0.07% | -7.5% |
| TJX | Buy | TJX COS INC NEW | $4,261,000 | +1.5% | 60,080 | +2.2% | 0.07% | -1.4% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,247,000 | – | 204,400 | +100.0% | 0.07% | – |
| SRE | Sell | SEMPRA ENERGY | $4,220,000 | -4.2% | 44,887 | -1.4% | 0.07% | -6.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,097,000 | -1.9% | 79,832 | -0.2% | 0.07% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $4,050,000 | +6.6% | 67,471 | +0.9% | 0.07% | +4.6% |
| POST | Buy | POST HLDGS INC | $3,892,000 | +4.5% | 63,069 | +0.1% | 0.06% | +1.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,804,000 | +2.4% | 50,667 | -3.2% | 0.06% | 0.0% |
| K | Buy | KELLOGG CO | $3,757,000 | +10.1% | 51,984 | +1.3% | 0.06% | +6.8% |
| RTN | Buy | RAYTHEON CO | $3,741,000 | +16.8% | 30,039 | +2.5% | 0.06% | +14.5% |
| NTRS | Sell | NORTHERN TR CORP | $3,685,000 | +4.4% | 51,114 | -1.3% | 0.06% | +1.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,573,000 | -3.0% | 18,922 | -14.8% | 0.06% | -4.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,592,000 | -7.9% | 351,109 | -3.0% | 0.06% | -10.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,588,000 | -1.7% | 44,432 | -0.3% | 0.06% | -4.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,591,000 | +25.3% | 44,050 | +18.0% | 0.06% | +22.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,595,000 | -6.8% | 26,168 | -6.5% | 0.06% | -9.1% |
| EMC | Sell | E M C CORP MASS | $3,489,000 | +6.1% | 135,860 | -0.2% | 0.06% | +1.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,478,000 | +300.2% | 68,060 | +299.3% | 0.06% | +286.7% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $3,477,000 | +4.9% | 100,721 | -0.1% | 0.06% | +1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,362,000 | +1.3% | 17 | 0.0% | 0.06% | -1.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,375,000 | +16.5% | 31,724 | +9.8% | 0.06% | +12.0% |
| BP | Sell | BP PLCsponsored adr | $3,369,000 | -0.1% | 107,790 | -2.3% | 0.06% | -3.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,210,000 | +8.8% | 113,230 | -3.4% | 0.05% | +5.9% |
| AMP | Sell | AMERIPRISE FINL INC | $3,246,000 | -6.3% | 30,496 | -3.9% | 0.05% | -10.0% |
| LG | Sell | LACLEDE GROUP INC | $3,187,000 | +7.9% | 53,656 | -1.0% | 0.05% | +3.9% |
| EFX | Buy | EQUIFAX INC | $3,116,000 | +18.3% | 27,981 | +3.2% | 0.05% | +15.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,090,000 | -5.5% | 35,919 | +0.9% | 0.05% | -7.1% |
| BEN | Sell | FRANKLIN RES INC | $3,087,000 | -12.8% | 83,833 | -11.8% | 0.05% | -14.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,053,000 | +5.4% | 29,760 | -3.5% | 0.05% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,048,000 | -4.4% | 31,669 | -2.0% | 0.05% | -7.3% |
| FDX | Sell | FEDEX CORP | $3,049,000 | -27.1% | 20,464 | -29.6% | 0.05% | -29.2% |
| SON | Sell | SONOCO PRODS CO | $2,981,000 | +7.0% | 72,927 | -1.3% | 0.05% | +4.2% |
| SRCL | Sell | STERICYCLE INC | $2,959,000 | -13.6% | 24,531 | -0.2% | 0.05% | -15.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,975,000 | -2.4% | 116,303 | -4.9% | 0.05% | -3.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,974,000 | -11.4% | 49,561 | -6.1% | 0.05% | -13.8% |
| ABB | Sell | ABB LTDsponsored adr | $2,941,000 | -19.4% | 165,907 | -19.7% | 0.05% | -22.2% |
| SYK | Buy | STRYKER CORP | $2,956,000 | +1.0% | 31,810 | +2.3% | 0.05% | -2.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,855,000 | -1.7% | 36,670 | -22.8% | 0.05% | -4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,764,000 | +9.6% | 26,451 | +3.1% | 0.05% | +7.0% |
| PX | Sell | PRAXAIR INC | $2,770,000 | -4.7% | 27,047 | -5.2% | 0.05% | -8.0% |
| ED | CONSOLIDATED EDISON INC | $2,663,000 | -3.9% | 41,436 | 0.0% | 0.04% | -6.2% | |
| APA | Sell | APACHE CORP | $2,645,000 | +6.8% | 59,478 | -5.9% | 0.04% | +2.3% |
| HCP | Buy | HCP INC | $2,635,000 | +8.3% | 68,915 | +5.5% | 0.04% | +4.8% |
| JCI | Sell | JOHNSON CTLS INC | $2,576,000 | -7.2% | 65,240 | -2.8% | 0.04% | -10.4% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $2,530,000 | -7.8% | 304,500 | 0.0% | 0.04% | -10.6% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,507,000 | -8.0% | 38,200 | -20.8% | 0.04% | -10.6% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,458,000 | +0.2% | 96,510 | -1.5% | 0.04% | -2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,467,000 | +39.7% | 21,863 | +23.2% | 0.04% | +36.7% |
| PRE | Sell | PARTNERRE LTD | $2,370,000 | -2.9% | 16,959 | -3.5% | 0.04% | -4.8% |
| AET | Sell | AETNA INC NEW | $2,362,000 | -3.4% | 21,848 | -2.2% | 0.04% | -4.8% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,389,000 | -45.0% | 111,265 | -37.4% | 0.04% | -46.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,352,000 | +16.6% | 49,288 | -3.4% | 0.04% | +11.4% |
| APC | Sell | ANADARKO PETE CORP | $2,354,000 | -19.9% | 48,449 | -0.4% | 0.04% | -23.5% |
| PPG | Sell | PPG INDS INC | $2,342,000 | +12.4% | 23,696 | -0.3% | 0.04% | +8.3% |
| HRB | Sell | BLOCK H & R INC | $2,314,000 | -8.5% | 69,485 | -0.5% | 0.04% | -9.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,314,000 | -2.9% | 22,555 | -3.9% | 0.04% | -4.9% |
| SJM | Buy | SMUCKER J M CO | $2,330,000 | +9.1% | 18,889 | +0.9% | 0.04% | +5.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,243,000 | +5.2% | 8,639 | -9.7% | 0.04% | +2.7% |
| HAS | Sell | HASBRO INC | $2,258,000 | -10.8% | 33,517 | -4.5% | 0.04% | -13.6% |
| BOH | Sell | BANK HAWAII CORP | $2,249,000 | -39.8% | 35,752 | -39.3% | 0.04% | -40.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,182,000 | +1.6% | 27,074 | +5.0% | 0.04% | 0.0% |
| UN | Sell | UNILEVER N V | $2,215,000 | +7.3% | 51,123 | -0.5% | 0.04% | +2.8% |
| BXLT | Sell | BAXALTA INC | $2,127,000 | +10.9% | 54,501 | -10.5% | 0.04% | +9.1% |
| FISV | Sell | FISERV INC | $2,127,000 | -5.7% | 23,258 | -10.7% | 0.04% | -7.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,154,000 | +32.5% | 30,892 | +37.4% | 0.04% | +28.6% |
| KR | Sell | KROGER CO | $2,179,000 | +12.4% | 52,100 | -3.0% | 0.04% | +9.1% |
| MPC | Sell | MARATHON PETE CORP | $2,132,000 | +11.1% | 41,134 | -0.7% | 0.04% | +9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,067,000 | -1.6% | 15,886 | -3.6% | 0.04% | -2.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,107,000 | +1.2% | 31,563 | -5.1% | 0.04% | -2.8% |
| KIM | Buy | KIMCO RLTY CORP | $2,073,000 | +10.0% | 78,355 | +1.6% | 0.04% | +9.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,088,000 | +16.9% | 23,389 | +0.6% | 0.04% | +12.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,076,000 | +4.2% | 26,560 | -1.0% | 0.04% | +2.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,023,000 | -91.8% | 135,627 | -84.7% | 0.03% | -92.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,056,000 | +2.3% | 18,665 | -1.1% | 0.03% | -2.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,037,000 | +1.7% | 34,950 | -0.8% | 0.03% | 0.0% |
| Sell | CARROLL COUNTY BANCSHARESpreferred | $2,015,000 | -7.8% | 1,183 | -7.8% | 0.03% | -10.5% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,032,000 | +11.1% | 21,798 | -5.8% | 0.03% | +9.7% |
| BAX | Sell | BAXTER INTL INC | $2,027,000 | -1.9% | 53,129 | -15.6% | 0.03% | -5.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,031,000 | +14.6% | 29,900 | +1.4% | 0.03% | +13.3% |
| CTAS | CINTAS CORP | $2,036,000 | +6.2% | 22,362 | 0.0% | 0.03% | +3.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,998,000 | -9.8% | 51,620 | -1.7% | 0.03% | -13.2% |
| M | Sell | MACYS INC | $1,989,000 | -45.8% | 56,843 | -20.5% | 0.03% | -47.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,978,000 | +4.9% | 49,026 | -0.1% | 0.03% | +3.1% |
| PH | Buy | PARKER HANNIFIN CORP | $1,999,000 | +7.5% | 20,618 | +7.9% | 0.03% | +3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,978,000 | +7.2% | 20,398 | -2.8% | 0.03% | +3.1% |
| PSA | Sell | PUBLIC STORAGE | $1,934,000 | +16.4% | 7,808 | -0.6% | 0.03% | +10.3% |
| ALL | Buy | ALLSTATE CORP | $1,885,000 | +8.1% | 30,360 | +1.4% | 0.03% | +6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,884,000 | -14.7% | 13,525 | -16.4% | 0.03% | -15.8% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $1,862,000 | -77.8% | 145,129 | -78.1% | 0.03% | -78.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,873,000 | -25.8% | 25,083 | -9.7% | 0.03% | -27.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,766,000 | -4.5% | 78,825 | -1.8% | 0.03% | -6.2% |
| MD | Sell | MEDNAX INC | $1,773,000 | -7.8% | 24,734 | -1.2% | 0.03% | -9.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,769,000 | +3.8% | 33,371 | -2.3% | 0.03% | +3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,783,000 | +3.3% | 74,824 | -1.7% | 0.03% | 0.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,784,000 | -0.4% | 16,867 | +0.2% | 0.03% | -3.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,775,000 | -0.6% | 22,310 | +0.5% | 0.03% | -3.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,790,000 | +7.1% | 6,985 | -1.8% | 0.03% | +3.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,741,000 | +7.3% | 22,313 | -4.3% | 0.03% | +3.6% |
| AON | Sell | AON PLC | $1,729,000 | +2.8% | 18,750 | -1.2% | 0.03% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,738,000 | +1.8% | 37,367 | +1.3% | 0.03% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,700,000 | -6.0% | 37,797 | -1.1% | 0.03% | -9.7% |
| ANTM | Sell | ANTHEM INC | $1,677,000 | -8.2% | 12,026 | -7.9% | 0.03% | -9.7% |
| GWW | Buy | GRAINGER W W INC | $1,703,000 | -2.2% | 8,406 | +3.8% | 0.03% | -6.7% |
| CINF | New | CINCINNATI FINL CORP | $1,652,000 | – | 27,911 | +100.0% | 0.03% | – |
| CCK | Sell | CROWN HOLDINGS INC | $1,687,000 | +9.6% | 33,281 | -1.1% | 0.03% | +7.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,699,000 | -28.6% | 15,579 | -29.5% | 0.03% | -31.7% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,600,000 | 0.0% | 73,857 | -5.2% | 0.03% | -3.6% |
| LEG | Buy | LEGGETT & PLATT INC | $1,591,000 | +2.4% | 37,868 | +0.5% | 0.03% | 0.0% |
| RSG | REPUBLIC SVCS INC | $1,615,000 | +6.7% | 36,718 | 0.0% | 0.03% | +3.8% | |
| AME | Sell | AMETEK INC NEW | $1,625,000 | -1.0% | 30,333 | -3.3% | 0.03% | -3.6% |
| AZO | Sell | AUTOZONE INC | $1,563,000 | -2.6% | 2,107 | -5.0% | 0.03% | -7.1% |
| DTE | Sell | DTE ENERGY CO | $1,548,000 | -2.2% | 19,299 | -2.0% | 0.03% | -3.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,548,000 | -35.7% | 21,889 | -45.3% | 0.03% | -36.6% |
| CSX | Buy | CSX CORP | $1,576,000 | -2.7% | 60,732 | +0.9% | 0.03% | -7.1% |
| CI | CIGNA CORPORATION | $1,545,000 | +8.4% | 10,556 | 0.0% | 0.03% | +4.0% | |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,531,000 | -10.5% | 32,920 | -11.8% | 0.03% | -10.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,553,000 | +10.5% | 35,619 | -1.9% | 0.03% | +8.3% |
| BERNSTEIN GLOBAL STRATEGIC Vpreferred | $1,575,000 | +3.0% | 32,262 | 0.0% | 0.03% | 0.0% | ||
| IR | Sell | INGERSOLL-RAND PLC | $1,552,000 | +7.4% | 28,065 | -1.3% | 0.03% | +4.0% |
| MUB | Buy | ISHARES TRnat amt free bd | $1,547,000 | +12.0% | 13,975 | +10.9% | 0.03% | +8.3% |
| ROST | Buy | ROSS STORES INC | $1,536,000 | +20.2% | 28,547 | +8.3% | 0.03% | +18.2% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,543,000 | +75.1% | 12,583 | +78.1% | 0.03% | +73.3% |
| DHS | WISDOMTREE TRhigh div fd | $1,477,000 | +6.3% | 25,005 | 0.0% | 0.02% | +4.2% | |
| EWC | Sell | ISHARESmsci cda etf | $1,479,000 | -60.3% | 68,811 | -57.5% | 0.02% | -60.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,512,000 | +2.9% | 10,080 | -4.0% | 0.02% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,416,000 | +2.1% | 19,558 | +4.4% | 0.02% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $1,449,000 | +11.2% | 7,437 | +10.4% | 0.02% | +9.1% |
| FAST | Buy | FASTENAL CO | $1,409,000 | +25.2% | 34,515 | +12.3% | 0.02% | +26.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,429,000 | +21.9% | 10,035 | +7.2% | 0.02% | +20.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,444,000 | +16.9% | 14,642 | +2.5% | 0.02% | +14.3% |
| CMI | Sell | CUMMINS INC | $1,445,000 | -21.8% | 16,422 | -3.5% | 0.02% | -25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,409,000 | +10.4% | 34,165 | +4.8% | 0.02% | +9.1% |
| MET | Buy | METLIFE INC | $1,407,000 | +9.1% | 29,171 | +6.6% | 0.02% | +9.1% |
| COL | Sell | ROCKWELL COLLINS INC | $1,429,000 | +12.1% | 15,477 | -0.6% | 0.02% | +9.1% |
| ASHG | Buy | ASH GROVE CEM CO | $1,382,000 | +6.3% | 6,612 | +2.3% | 0.02% | +4.5% |
| WELL | Buy | WELLTOWER INC | $1,368,000 | +1.0% | 20,122 | +0.7% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,375,000 | -8.1% | 28,967 | -7.5% | 0.02% | -11.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,400,000 | +3.7% | 16,198 | -5.4% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,352,000 | +12.4% | 10,939 | -1.3% | 0.02% | +9.5% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,292,000 | +2.4% | 33,663 | -2.2% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,335,000 | -0.7% | 14,953 | +2.1% | 0.02% | -4.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,315,000 | -13.3% | 15,302 | -16.0% | 0.02% | -15.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,311,000 | -3.5% | 35,746 | +9.1% | 0.02% | -4.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,311,000 | -9.2% | 21,745 | -7.9% | 0.02% | -12.0% |
| GM | Buy | GENERAL MTRS CO | $1,283,000 | +20.8% | 37,720 | +6.7% | 0.02% | +16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,231,000 | -15.2% | 20,591 | -21.9% | 0.02% | -16.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,227,000 | +8.3% | 28,279 | -0.4% | 0.02% | +10.5% |
| DST | Sell | DST SYS INC DEL | $1,250,000 | +5.0% | 10,962 | -3.2% | 0.02% | +5.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,249,000 | +7.6% | 24,726 | +0.5% | 0.02% | +5.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,212,000 | -30.7% | 11,953 | -26.9% | 0.02% | -33.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,182,000 | -5.8% | 41,233 | +14.3% | 0.02% | -9.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,211,000 | -2.3% | 37,531 | -3.8% | 0.02% | -4.8% |
| XLNX | Sell | XILINX INC | $1,183,000 | +5.6% | 25,200 | -4.6% | 0.02% | +5.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,111,000 | +12.7% | 25,823 | -0.3% | 0.02% | +11.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,128,000 | -5.5% | 26,068 | -5.4% | 0.02% | -9.5% |
| ADSK | Sell | AUTODESK INC | $1,108,000 | +19.1% | 18,183 | -13.7% | 0.02% | +18.8% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,153,000 | -3.3% | 10,926 | -1.2% | 0.02% | -9.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,145,000 | +9.8% | 9,580 | -4.0% | 0.02% | +5.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,135,000 | +7.5% | 12,897 | -1.5% | 0.02% | +5.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,129,000 | -6.8% | 13,190 | -1.4% | 0.02% | -9.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,128,000 | +14.4% | 15,859 | -1.1% | 0.02% | +11.8% |
| ABC | AMERISOURCEBERGEN CORP | $1,083,000 | +9.3% | 10,437 | 0.0% | 0.02% | +5.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,097,000 | +18.6% | 27,838 | +20.1% | 0.02% | +12.5% |
| RPM | Buy | RPM INTL INC | $1,079,000 | +6.3% | 24,495 | +1.1% | 0.02% | +5.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,054,000 | +9.7% | 46,320 | 0.0% | 0.02% | +5.9% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,102,000 | +15.6% | 3,249 | -2.9% | 0.02% | +12.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,105,000 | +7.2% | 17,633 | -3.2% | 0.02% | 0.0% |
| ACE | Buy | ACE LTD | $1,097,000 | +14.7% | 9,389 | +1.6% | 0.02% | +12.5% |
| GPC | Buy | GENUINE PARTS CO | $1,029,000 | +3.8% | 11,984 | +0.3% | 0.02% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,013,000 | -50.2% | 20,327 | -50.9% | 0.02% | -51.4% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,030,000 | +16.8% | 18,565 | 0.0% | 0.02% | +13.3% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,008,000 | -14.9% | 25,850 | -13.4% | 0.02% | -15.0% |
| A B MOORE LIMITED PARTNERSHIpreferred | $1,017,000 | +1.9% | 900 | 0.0% | 0.02% | 0.0% | ||
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,001,000 | +19.5% | 16,445 | -0.8% | 0.02% | +21.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,013,000 | +26.3% | 12,444 | +18.2% | 0.02% | +21.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,043,000 | +24.3% | 5,980 | +6.4% | 0.02% | +21.4% |
| GAS | Buy | AGL RES INC | $1,007,000 | +5.9% | 15,782 | +1.3% | 0.02% | +6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $937,000 | -11.6% | 12,194 | -3.1% | 0.02% | -11.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $952,000 | +15.1% | 9,981 | +7.7% | 0.02% | +14.3% |
| SE | Buy | SPECTRA ENERGY CORP | $946,000 | -6.4% | 39,518 | +2.7% | 0.02% | -5.9% |
| TY | Sell | TRI CONTL CORP | $935,000 | +1.5% | 46,701 | -1.1% | 0.02% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $982,000 | +1.1% | 37,741 | +5.3% | 0.02% | -5.9% |
| TWC | Sell | TIME WARNER CABLE INC | $975,000 | +2.0% | 5,253 | -1.5% | 0.02% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $952,000 | +14.7% | 8,609 | +12.0% | 0.02% | +14.3% |
| C | Sell | CITIGROUP INC | $938,000 | +2.0% | 18,124 | -2.3% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $937,000 | -2.1% | 9,334 | -4.3% | 0.02% | 0.0% |
| HSIC | SCHEIN HENRY INC | $944,000 | +19.2% | 5,969 | 0.0% | 0.02% | +14.3% | |
| BLL | Buy | BALL CORP | $978,000 | +17.1% | 13,441 | +0.1% | 0.02% | +14.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $953,000 | +20.0% | 8,539 | -0.1% | 0.02% | +14.3% |
| ERIE | Sell | ERIE INDTY COcl a | $943,000 | +12.9% | 9,865 | -2.0% | 0.02% | +14.3% |
| GLW | Buy | CORNING INC | $940,000 | +15.2% | 51,425 | +7.9% | 0.02% | +14.3% |
| XEL | Sell | XCEL ENERGY INC | $953,000 | -2.1% | 26,520 | -3.5% | 0.02% | -5.9% |
| TECH | Buy | BIO TECHNE CORP | $916,000 | +9.0% | 10,183 | +12.1% | 0.02% | +7.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $922,000 | +6.5% | 9,262 | -0.5% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $900,000 | -13.3% | 63,909 | -16.5% | 0.02% | -16.7% |
| CBS | Sell | CBS CORP NEWcl b | $893,000 | +15.4% | 18,931 | -2.4% | 0.02% | +15.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $879,000 | +115.4% | 27,632 | +107.7% | 0.02% | +114.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $889,000 | +13.4% | 10,085 | -0.7% | 0.02% | +15.4% |
| OKE | Sell | ONEOK INC NEW | $906,000 | -27.4% | 36,747 | -5.2% | 0.02% | -28.6% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $907,000 | -6.2% | 30,103 | -8.9% | 0.02% | -11.8% |
| HBI | Sell | HANESBRANDS INC | $898,000 | -28.0% | 30,524 | -29.3% | 0.02% | -28.6% |
| TTC | Sell | TORO CO | $888,000 | +1.8% | 12,156 | -1.7% | 0.02% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $839,000 | +11.3% | 13,921 | -0.1% | 0.01% | +7.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $863,000 | -6.1% | 12,614 | -6.2% | 0.01% | -12.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $844,000 | -52.4% | 48,846 | -36.1% | 0.01% | -53.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $847,000 | +5.1% | 31,008 | +3.9% | 0.01% | 0.0% |
| STR | QUESTAR CORP | $840,000 | +0.4% | 43,102 | 0.0% | 0.01% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $817,000 | -49.1% | 1,704 | -23.6% | 0.01% | -50.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $822,000 | +9.0% | 7,097 | +1.4% | 0.01% | +7.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $815,000 | +0.5% | 31,490 | +3.6% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $801,000 | -5.7% | 18,855 | -10.4% | 0.01% | -13.3% |
| MBB | ISHARES TRmbs etf | $780,000 | -1.8% | 7,244 | 0.0% | 0.01% | -7.1% | |
| LII | Sell | LENNOX INTL INC | $788,000 | +8.4% | 6,313 | -1.6% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $776,000 | +3.1% | 18,411 | -0.9% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $803,000 | +0.5% | 15,382 | -1.9% | 0.01% | -7.1% |
| ETN | Buy | EATON CORP PLC | $793,000 | +1.8% | 15,240 | +0.3% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $784,000 | -5.8% | 28,204 | +0.8% | 0.01% | -7.1% |
| CB | CHUBB CORPpreferred | $760,000 | +8.1% | 5,733 | 0.0% | 0.01% | +8.3% | |
| LOPE | Sell | GRAND CANYON ED INC | $751,000 | +5.6% | 18,700 | -0.1% | 0.01% | +8.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $799,000 | +20.3% | 6,392 | +2.4% | 0.01% | +18.2% |
| SUSA | ISHARES TRusa esg slct etf | $761,000 | +5.7% | 9,135 | 0.0% | 0.01% | +8.3% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $790,000 | +0.4% | 7,953 | -6.3% | 0.01% | -7.1% |
| YORKTOWN BANKpreferred | $750,000 | 0.0% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $749,000 | -11.9% | 7,156 | -11.4% | 0.01% | -13.3% |
| JWN | Buy | NORDSTROM INC | $785,000 | -30.0% | 15,760 | +0.8% | 0.01% | -31.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $727,000 | – | 47,860 | +100.0% | 0.01% | – |
| TYC | Sell | TYCO INTL PLC | $729,000 | -28.2% | 22,856 | -24.7% | 0.01% | -29.4% |
| TWX | Sell | TIME WARNER INC | $697,000 | -15.2% | 10,767 | -10.0% | 0.01% | -14.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $746,000 | -4.0% | 20,845 | -0.1% | 0.01% | -7.7% |
| HAL | Sell | HALLIBURTON CO | $714,000 | -20.8% | 20,960 | -17.9% | 0.01% | -25.0% |
| ICUI | Sell | ICU MED INC | $690,000 | +3.0% | 6,115 | -0.1% | 0.01% | 0.0% |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $698,000 | 0.0% | 28,660 | 0.0% | 0.01% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $707,000 | -8.9% | 53,626 | -4.1% | 0.01% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $743,000 | +15.9% | 9,362 | -4.5% | 0.01% | +9.1% |
| MRO | Sell | MARATHON OIL CORP | $715,000 | -20.2% | 56,744 | -2.5% | 0.01% | -20.0% |
| MLM | MARTIN MARIETTA MATLS INC | $699,000 | -10.2% | 5,122 | 0.0% | 0.01% | -7.7% | |
| MCEM | MONARCH CEM CO | $700,000 | +0.6% | 23,195 | 0.0% | 0.01% | 0.0% | |
| MONARCH CEM COcl b | $739,000 | 0.0% | 26,370 | 0.0% | 0.01% | -7.7% | ||
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $731,000 | -28.3% | 31,615 | -5.8% | 0.01% | -33.3% |
| NEM | Sell | NEWMONT MINING CORP | $714,000 | +10.2% | 39,699 | -1.5% | 0.01% | +9.1% |
| STJ | Buy | ST JUDE MED INC | $656,000 | +1.7% | 10,620 | +3.9% | 0.01% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $650,000 | -14.0% | 16,204 | -3.8% | 0.01% | -15.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $656,000 | +92.4% | 16,947 | +53.1% | 0.01% | +83.3% |
| FOE | FERRO CORP | $636,000 | +1.6% | 57,193 | 0.0% | 0.01% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $687,000 | +0.9% | 10,425 | -9.2% | 0.01% | -8.3% |
| NWE | Sell | NORTHWESTERN CORP | $652,000 | +0.6% | 12,015 | -0.1% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $637,000 | -1.8% | 9,670 | -16.5% | 0.01% | 0.0% |
| AVGO | AVAGO TECHNOLOGIES LTD | $672,000 | +16.3% | 4,626 | 0.0% | 0.01% | +10.0% | |
| FEIC | Sell | FEI CO | $674,000 | +9.1% | 8,440 | -0.2% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $649,000 | -1.4% | 6,085 | -0.1% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $687,000 | -23.6% | 14,184 | -21.0% | 0.01% | -26.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $670,000 | -12.1% | 19,792 | -10.9% | 0.01% | -15.4% |
| GMED | Sell | GLOBUS MED INCcl a | $670,000 | +34.3% | 24,109 | -0.1% | 0.01% | +22.2% |
| IEX | Sell | IDEX CORP | $683,000 | +2.1% | 8,917 | -4.9% | 0.01% | -8.3% |
| SF | Sell | STIFEL FINL CORP | $631,000 | -5.5% | 14,916 | -6.0% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $667,000 | +1.1% | 20,978 | +0.1% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $651,000 | -4.3% | 25,257 | -0.9% | 0.01% | -8.3% |
| FLR | Sell | FLUOR CORP NEW | $646,000 | +10.8% | 13,675 | -0.7% | 0.01% | +10.0% |
| CASY | Buy | CASEYS GEN STORES INC | $628,000 | +17.4% | 5,215 | +0.3% | 0.01% | +22.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $681,000 | +6.7% | 5,674 | +3.7% | 0.01% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $641,000 | +2.6% | 3,979 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $581,000 | -28.6% | 16,421 | 0.0% | 0.01% | -28.6% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $582,000 | -22.6% | 27,470 | -17.4% | 0.01% | -23.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $613,000 | +12.7% | 2,218 | +5.7% | 0.01% | +11.1% |
| DCI | Sell | DONALDSON INC | $601,000 | -7.5% | 20,945 | -9.5% | 0.01% | -9.1% |
| PULB | PULASKI FINL CORP | $624,000 | +17.7% | 39,097 | 0.0% | 0.01% | +11.1% | |
| LUMN | Sell | CENTURYLINK INC | $619,000 | -5.4% | 24,594 | -5.6% | 0.01% | -9.1% |
| HNT | HEALTH NET INC | $591,000 | +13.9% | 8,631 | 0.0% | 0.01% | +11.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $616,000 | +7.3% | 7,802 | +93.5% | 0.01% | 0.0% |
| WHR | WHIRLPOOL CORP | $572,000 | -0.5% | 3,901 | 0.0% | 0.01% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $591,000 | -35.6% | 13,004 | -22.2% | 0.01% | -37.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $530,000 | +2.1% | 8,043 | -10.6% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $543,000 | +4.4% | 8,694 | -2.2% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $567,000 | -0.7% | 3,175 | -0.5% | 0.01% | -10.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $522,000 | -17.5% | 14,953 | -20.4% | 0.01% | -18.2% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $561,000 | +2.9% | 5,743 | -6.0% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $551,000 | +0.4% | 20,795 | -0.1% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $512,000 | -25.4% | 11,933 | -33.5% | 0.01% | -25.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $510,000 | -4.7% | 17,785 | -3.9% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $531,000 | +5.4% | 6,750 | -0.1% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $510,000 | -3.2% | 13,462 | +2.8% | 0.01% | 0.0% |
| EDR | New | EDUCATION RLTY TR INC | $533,000 | – | 14,070 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $538,000 | – | 23,255 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $558,000 | +7.9% | 10,416 | +4.8% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $556,000 | +42.6% | 6,598 | +47.3% | 0.01% | +28.6% |
| NUE | Buy | NUCOR CORP | $545,000 | +7.9% | 13,529 | +0.7% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $566,000 | -1.9% | 16,755 | -0.1% | 0.01% | -10.0% |
| VALLEY VIEW BANCSHARES INCORpreferred | $564,000 | 0.0% | 16,178 | 0.0% | 0.01% | -10.0% | ||
| CNC | Buy | CENTENE CORP DEL | $531,000 | +41.2% | 8,075 | +16.6% | 0.01% | +50.0% |
| CAVM | Sell | CAVIUM INC | $545,000 | +7.1% | 8,283 | -0.1% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $518,000 | +1.2% | 7,452 | +1.3% | 0.01% | 0.0% |
| CAA | New | CALATLANTIC GROUP INC | $527,000 | – | 13,915 | +100.0% | 0.01% | – |
| CEB | Sell | CEB INC | $519,000 | -10.2% | 8,440 | -0.1% | 0.01% | -10.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $510,000 | -2.9% | 3,995 | -10.1% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $519,000 | -7.0% | 10,945 | +2.3% | 0.01% | -10.0% |
| LOGM | Sell | LOGMEIN INC | $510,000 | -1.5% | 7,596 | -0.1% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $524,000 | +13.9% | 8,489 | -1.3% | 0.01% | +12.5% |
| HEFA | ISHARES TRhdg msci eafe | $551,000 | +3.2% | 21,711 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $461,000 | -7.2% | 12,740 | -20.4% | 0.01% | -11.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $500,000 | +9.2% | 3,128 | +16.7% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $471,000 | -72.4% | 9,767 | -67.3% | 0.01% | -72.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $457,000 | +9.6% | 7,345 | -0.1% | 0.01% | +14.3% |
| CATY | Sell | CATHAY GEN BANCORP | $461,000 | +4.5% | 14,720 | -0.1% | 0.01% | 0.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $451,000 | – | 13,185 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $477,000 | +0.2% | 4,587 | +1.2% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $454,000 | -3.0% | 14,013 | +0.0% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $483,000 | +2.5% | 15,251 | +1.4% | 0.01% | 0.0% |
| HPQ | New | HP INC | $469,000 | – | 39,559 | +100.0% | 0.01% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $450,000 | -14.9% | 26,435 | -0.2% | 0.01% | -11.1% |
| IYZ | ISHARES TR | $468,000 | +6.4% | 16,281 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $473,000 | +12.1% | 11,277 | 0.0% | 0.01% | +14.3% | |
| MKC | Sell | MCCORMICK & CO INC | $464,000 | -4.9% | 5,434 | -8.5% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $500,000 | -3.3% | 19,005 | +0.5% | 0.01% | -11.1% |
| PCG | Sell | PG&E CORP | $482,000 | 0.0% | 9,075 | -0.7% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $456,000 | +15.2% | 9,370 | -0.1% | 0.01% | +14.3% |
| PRA | Sell | PROASSURANCE CORP | $450,000 | -1.3% | 9,269 | -0.1% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $479,000 | -7.0% | 19,881 | -0.1% | 0.01% | -11.1% |
| SLH | Sell | SOLERA HOLDINGS INC | $460,000 | +1.1% | 8,400 | -0.1% | 0.01% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $492,000 | -26.1% | 20,235 | -0.1% | 0.01% | -27.3% |
| SUI | New | SUN CMNTYS INC | $491,000 | – | 7,167 | +100.0% | 0.01% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $467,000 | -5.8% | 9,445 | -0.2% | 0.01% | -11.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $507,000 | -1.6% | 6,025 | 0.0% | 0.01% | -11.1% | |
| WDFC | Sell | WD-40 CO | $476,000 | +10.7% | 4,825 | -0.2% | 0.01% | +14.3% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $475,000 | – | 8,829 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $472,000 | -10.4% | 9,520 | -7.9% | 0.01% | -11.1% |
| RIG | Buy | TRANSOCEAN LTD | $486,000 | +82.7% | 39,262 | +90.8% | 0.01% | +60.0% |
| LEA | LEAR CORP | $406,000 | +13.1% | 3,300 | 0.0% | 0.01% | +16.7% | |
| TSN | Buy | TYSON FOODS INCcl a | $434,000 | +36.9% | 8,152 | +10.9% | 0.01% | +40.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $395,000 | +5.9% | 6,500 | +0.1% | 0.01% | +16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $429,000 | -5.1% | 6,232 | -6.7% | 0.01% | -12.5% |
| WPC | Sell | W P CAREY INC | $411,000 | -2.1% | 6,966 | -4.1% | 0.01% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $414,000 | +8.1% | 2,560 | -1.0% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $424,000 | -3.6% | 12,468 | -9.9% | 0.01% | -12.5% |
| TTE | Sell | TOTAL S Asponsored adr | $429,000 | -0.9% | 9,550 | -1.6% | 0.01% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $397,000 | – | 16,448 | +100.0% | 0.01% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $444,000 | +18.4% | 6,490 | -0.2% | 0.01% | +16.7% |
| PRLB | Sell | PROTO LABS INC | $415,000 | -5.0% | 6,516 | -0.2% | 0.01% | -12.5% |
| WY | Buy | WEYERHAEUSER CO | $395,000 | +23.4% | 13,168 | +12.7% | 0.01% | +16.7% |
| NDAQ | Sell | NASDAQ INC | $429,000 | +8.6% | 7,377 | -0.4% | 0.01% | 0.0% |
| GVI | ISHARES TRintrm gov/cr etf | $421,000 | -1.4% | 3,841 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $433,000 | -7.3% | 9,417 | -4.1% | 0.01% | -12.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $398,000 | +67.9% | 10,700 | +60.5% | 0.01% | +75.0% |
| CLC | Sell | CLARCOR INC | $446,000 | +4.0% | 8,988 | -0.1% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $409,000 | -11.1% | 9,895 | -21.9% | 0.01% | -12.5% |
| OGS | Sell | ONE GAS INC | $414,000 | +9.2% | 8,251 | -1.3% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $436,000 | +7.9% | 6,755 | -0.1% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $406,000 | +32.7% | 2,368 | +16.6% | 0.01% | +40.0% |
| XYL | XYLEM INC | $395,000 | +11.0% | 10,832 | 0.0% | 0.01% | +16.7% | |
| GPN | Buy | GLOBAL PMTS INC | $437,000 | +94.2% | 6,766 | +245.4% | 0.01% | +75.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $448,000 | +4.2% | 7,711 | -2.7% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $416,000 | -4.8% | 10,821 | -10.5% | 0.01% | -12.5% |
| FIVE | Sell | FIVE BELOW INC | $401,000 | -4.5% | 12,510 | -0.1% | 0.01% | 0.0% |
| TE | Buy | TECO ENERGY INC | $439,000 | +20.3% | 16,468 | +18.2% | 0.01% | +16.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $423,000 | +16.5% | 8,582 | -0.5% | 0.01% | +16.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $441,000 | +2.8% | 5,681 | -2.3% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $430,000 | +53.6% | 5,341 | +21.4% | 0.01% | +40.0% |
| SNY | Buy | SANOFIsponsored adr | $411,000 | +55.1% | 9,636 | +72.5% | 0.01% | +40.0% |
| NFLX | Buy | NETFLIX INC | $433,000 | +13.6% | 3,793 | +2.7% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $399,000 | -4.1% | 2,730 | -10.5% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $408,000 | +2.3% | 8,034 | +0.1% | 0.01% | 0.0% |
| WMGI | New | WRIGHT MED GROUP N V | $417,000 | – | 17,239 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $422,000 | +35.7% | 16,865 | +31.7% | 0.01% | +40.0% |
| SEE | SEALED AIR CORP NEW | $398,000 | -4.8% | 8,919 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | INTL PAPER CO | $395,000 | +7.0% | 10,484 | +7.3% | 0.01% | +16.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $407,000 | +14.3% | 4,018 | +0.4% | 0.01% | +16.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $394,000 | -31.2% | 12,313 | -20.3% | 0.01% | -30.0% |
| IT | Buy | GARTNER INC | $431,000 | +9.4% | 4,755 | +1.1% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $391,000 | -13.7% | 6,125 | -0.1% | 0.01% | -12.5% |
| PRIM | PRIMORIS SVCS CORP | $423,000 | +23.0% | 19,195 | 0.0% | 0.01% | +16.7% | |
| VAR | Sell | VARIAN MED SYS INC | $428,000 | +9.2% | 5,299 | -0.1% | 0.01% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $420,000 | +4.5% | 4,831 | 0.0% | 0.01% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL | $412,000 | -1.2% | 4,737 | -16.8% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $393,000 | -4.8% | 19,850 | -0.2% | 0.01% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $423,000 | -8.8% | 6,514 | -5.8% | 0.01% | -12.5% |
| MBBYF | MOBILEYE N V AMSTELVEEN | $410,000 | -7.0% | 9,690 | 0.0% | 0.01% | -12.5% | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $441,000 | +20.5% | 4,021 | +2.5% | 0.01% | +16.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $391,000 | -25.8% | 27,757 | -12.8% | 0.01% | -22.2% |
| STAG | Sell | STAG INDL INC | $393,000 | +1.3% | 21,305 | -0.1% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $378,000 | -10.6% | 8,697 | -6.0% | 0.01% | -14.3% |
| VVC | Sell | VECTREN CORP | $354,000 | -1.1% | 8,336 | -2.3% | 0.01% | 0.0% |
| ASH GROVE CEM COcl b | $376,000 | +3.9% | 1,800 | 0.0% | 0.01% | 0.0% | ||
| SLGN | Sell | SILGAN HOLDINGS INC | $379,000 | -32.3% | 7,070 | -34.2% | 0.01% | -40.0% |
| GSBC | GREAT SOUTHN BANCORP INC | $354,000 | +4.4% | 7,830 | 0.0% | 0.01% | 0.0% | |
| AOS | Sell | SMITH A O | $363,000 | +12.7% | 4,728 | -4.3% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $340,000 | -36.9% | 10,154 | -29.1% | 0.01% | -33.3% |
| BCPC | Sell | BALCHEM CORP | $375,000 | -0.3% | 6,175 | -0.1% | 0.01% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC | $364,000 | -5.7% | 21,904 | -0.1% | 0.01% | -14.3% |
| STO | Sell | STATOIL ASAsponsored adr | $383,000 | -59.0% | 27,380 | -57.3% | 0.01% | -62.5% |
| EMN | Sell | EASTMAN CHEM CO | $367,000 | +3.4% | 5,438 | -0.7% | 0.01% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $371,000 | +36.4% | 16,460 | -0.2% | 0.01% | +20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $368,000 | -7.8% | 5,501 | -5.8% | 0.01% | -14.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $342,000 | +66.8% | 12,581 | +65.7% | 0.01% | +50.0% |
| AIRM | Buy | AIR METHODS CORP | $355,000 | +23.3% | 8,484 | +0.3% | 0.01% | +20.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $333,000 | -19.6% | 7,585 | -1.2% | 0.01% | -14.3% |
| RF | Buy | REGIONS FINL CORP NEW | $353,000 | +15.7% | 36,796 | +8.6% | 0.01% | +20.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $334,000 | +2.1% | 9,032 | -1.8% | 0.01% | 0.0% |
| QEP | QEP RES INC | $352,000 | +7.0% | 26,220 | 0.0% | 0.01% | 0.0% | |
| TXT | Sell | TEXTRON INC | $370,000 | -19.4% | 8,813 | -27.8% | 0.01% | -25.0% |
| MKL | Sell | MARKEL CORP | $355,000 | +6.3% | 402 | -3.6% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $385,000 | -9.4% | 11,613 | +1.6% | 0.01% | -14.3% |
| CNL | Sell | CLECO CORP NEW | $346,000 | -62.3% | 6,627 | -61.6% | 0.01% | -62.5% |
| EDE | Sell | EMPIRE DIST ELEC CO | $360,000 | +24.1% | 12,834 | -2.3% | 0.01% | +20.0% |
| EBAY | Sell | EBAY INC | $340,000 | -3.7% | 12,367 | -14.3% | 0.01% | 0.0% |
| EGOV | NIC INC | $374,000 | +11.0% | 19,000 | 0.0% | 0.01% | 0.0% | |
| FOREST LABORATORIES CVR RIGHpreferred | $372,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | ||
| VIAB | Sell | VIACOM INC NEWcl b | $338,000 | -34.2% | 8,218 | -31.0% | 0.01% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $379,000 | -17.1% | 13,722 | -6.5% | 0.01% | -25.0% |
| IJT | ISHARES TRsp smcp600gr etf | $361,000 | +3.4% | 2,902 | 0.0% | 0.01% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $354,000 | +41.6% | 3,274 | +37.4% | 0.01% | +50.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $372,000 | +2.2% | 3,174 | +0.6% | 0.01% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $378,000 | -27.7% | 10,895 | +10.1% | 0.01% | -33.3% |
| PXD | Sell | PIONEER NAT RES CO | $360,000 | -2.4% | 2,873 | -5.3% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $330,000 | +8.2% | 2,987 | -1.6% | 0.01% | +20.0% |
| EQT | Sell | EQT CORP | $363,000 | -20.4% | 6,963 | -1.3% | 0.01% | -25.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $335,000 | +7.0% | 1,926 | 0.0% | 0.01% | +20.0% | |
| CA | Sell | CA INC | $341,000 | +0.9% | 11,945 | -3.6% | 0.01% | 0.0% |
| LB | New | L BRANDS INC | $376,000 | – | 3,923 | +100.0% | 0.01% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $355,000 | -16.5% | 4,150 | -25.7% | 0.01% | -14.3% |
| ALOG | Sell | ANALOGIC CORP | $383,000 | +0.5% | 4,645 | -0.1% | 0.01% | -14.3% |
| AMAT | Sell | APPLIED MATLS INC | $388,000 | +2.1% | 20,774 | -19.7% | 0.01% | -14.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $357,000 | +63.0% | 4,947 | +63.8% | 0.01% | +50.0% |
| HRL | HORMEL FOODS CORP | $374,000 | +25.1% | 4,730 | 0.0% | 0.01% | +20.0% | |
| CNS | Sell | COHEN & STEERS INC | $365,000 | +10.9% | 11,965 | -0.1% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $341,000 | +8.9% | 6,280 | -2.0% | 0.01% | +20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $281,000 | -19.7% | 3,280 | -20.9% | 0.01% | -16.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $275,000 | -6.8% | 6,466 | +7.2% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $300,000 | +1.4% | 5,070 | -0.2% | 0.01% | 0.0% |
| DLX | DELUXE CORP | $322,000 | -2.1% | 5,900 | 0.0% | 0.01% | -16.7% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $324,000 | +37.3% | 1,750 | +21.5% | 0.01% | +25.0% |
| UL | Sell | UNILEVER PLCspon adr new | $290,000 | +4.7% | 6,731 | -0.8% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $303,000 | -1.3% | 3,189 | -7.3% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $314,000 | -4.0% | 4,165 | -0.1% | 0.01% | -16.7% |
| ECOL | Sell | US ECOLOGY INC | $288,000 | -16.8% | 7,915 | -0.1% | 0.01% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $282,000 | -10.5% | 4,711 | -6.2% | 0.01% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $277,000 | +3.7% | 5,620 | +1.8% | 0.01% | 0.0% |
| VAL | Buy | VALSPAR CORP | $313,000 | +25.7% | 3,775 | +9.1% | 0.01% | +25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $284,000 | -0.7% | 13,654 | -1.4% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $280,000 | +15.7% | 7,529 | +11.8% | 0.01% | +25.0% |
| CPB | New | CAMPBELL SOUP CO | $273,000 | – | 5,191 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $299,000 | -5.7% | 5,354 | -4.2% | 0.01% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $280,000 | +6.5% | 2,170 | 0.0% | 0.01% | 0.0% | |
| CFFN | Sell | CAPITOL FED FINL INC | $300,000 | -1.0% | 23,820 | -4.8% | 0.01% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $274,000 | +4.6% | 11,599 | -0.0% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $301,000 | -37.9% | 10,725 | -21.6% | 0.01% | -37.5% |
| CRI | Buy | CARTER INC | $306,000 | 0.0% | 3,438 | +1.7% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $286,000 | +7.5% | 5,245 | -1.9% | 0.01% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $318,000 | +2.9% | 9,445 | -0.2% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $309,000 | -2.2% | 23,427 | -3.6% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $290,000 | -2.7% | 13,082 | -3.0% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $283,000 | +10.5% | 5,491 | +1.8% | 0.01% | +25.0% |
| AKZOY | AKZO NOBEL NVsponsored adr | $327,000 | +3.2% | 14,665 | 0.0% | 0.01% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $297,000 | +4.6% | 6,369 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $308,000 | +3.7% | 11,384 | 0.0% | 0.01% | 0.0% | |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $307,000 | +3.7% | 11,445 | 0.0% | 0.01% | 0.0% | |
| MORN | MORNINGSTAR INC | $281,000 | +0.4% | 3,489 | 0.0% | 0.01% | 0.0% | |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $282,000 | -2.1% | 4,263 | -0.1% | 0.01% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $321,000 | +0.9% | 10,315 | -0.1% | 0.01% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $287,000 | -4.7% | 28,252 | -7.8% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $276,000 | +15.5% | 3,510 | +1.9% | 0.01% | +25.0% |
| SCG | Sell | SCANA CORP NEW | $276,000 | +5.3% | 4,557 | -2.1% | 0.01% | 0.0% |
| ITT | Sell | ITT CORP NEW | $288,000 | +8.3% | 7,937 | -0.2% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $327,000 | -5.8% | 5,945 | -0.2% | 0.01% | -16.7% |
| HOLX | Buy | HOLOGIC INC | $294,000 | +29.5% | 7,593 | +31.1% | 0.01% | +25.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $287,000 | -16.6% | 9,495 | -3.4% | 0.01% | -16.7% |
| DDAIF | Buy | DAIMLER AG | $288,000 | +18.5% | 3,452 | +3.7% | 0.01% | +25.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $328,000 | -0.3% | 8,681 | -0.1% | 0.01% | -16.7% |
| MAT | Sell | MATTEL INC | $275,000 | +28.5% | 10,132 | -0.1% | 0.01% | +25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $319,000 | -24.2% | 10,551 | +235.8% | 0.01% | -28.6% |
| PZD | POWERSHARES ETF TRUSTcleantech port | $312,000 | +11.4% | 10,595 | 0.0% | 0.01% | 0.0% | |
| XRX | Sell | XEROX CORP | $271,000 | -5.6% | 25,484 | -13.5% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $297,000 | -6.9% | 5,076 | +21.6% | 0.01% | 0.0% |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $325,000 | – | 23,969 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $292,000 | -32.3% | 11,353 | -2.9% | 0.01% | -28.6% |
| MAS | Buy | MASCO CORP | $328,000 | +30.7% | 11,592 | +16.3% | 0.01% | +25.0% |
| FL | Buy | FOOT LOCKER INC | $323,000 | +2.5% | 4,965 | +13.7% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $324,000 | +24.6% | 2,410 | +9.5% | 0.01% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $316,000 | +22.0% | 5,700 | +14.9% | 0.01% | +25.0% |
| SNPS | SYNOPSYS INC | $275,000 | -1.4% | 6,043 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $328,000 | +2.5% | 22,564 | 0.0% | 0.01% | -16.7% | |
| TGNA | Buy | TEGNA INC | $296,000 | +17.0% | 11,608 | +2.7% | 0.01% | +25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $288,000 | -3.0% | 5,357 | -0.3% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $279,000 | -8.5% | 10,558 | +0.1% | 0.01% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $327,000 | +2.5% | 3,300 | 0.0% | 0.01% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $270,000 | -36.5% | 7,992 | -22.8% | 0.01% | -28.6% |
| MSCI | Sell | MSCI INC | $305,000 | +10.5% | 4,235 | -8.6% | 0.01% | 0.0% |
| SSO | PROSHARES TR | $287,000 | +13.4% | 4,550 | 0.0% | 0.01% | +25.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $306,000 | -2.9% | 6,131 | -11.6% | 0.01% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $305,000 | +7.4% | 1,335 | 0.0% | 0.01% | 0.0% | |
| FRPT | Buy | FRESHPET INC | $220,000 | 0.0% | 25,967 | +23.8% | 0.00% | 0.0% |
| N | New | NETSUITE INC | $245,000 | – | 2,900 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $225,000 | – | 4,200 | +100.0% | 0.00% | – |
| PF | PINNACLE FOODS INC DEL | $253,000 | +1.2% | 5,964 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $252,000 | -5.6% | 18,381 | -5.2% | 0.00% | -20.0% |
| MDU | Sell | MDU RES GROUP INC | $264,000 | -27.9% | 14,435 | -32.2% | 0.00% | -33.3% |
| LSTR | Buy | LANDSTAR SYS INC | $250,000 | +2.0% | 4,259 | +10.4% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $243,000 | 0.0% | 5,102 | -2.6% | 0.00% | 0.0% |
| KN | KNOWLES CORP | $217,000 | -27.9% | 16,290 | 0.0% | 0.00% | -20.0% | |
| RGC | Buy | REGAL ENTMT GROUPcl a | $253,000 | +4.1% | 13,425 | +3.1% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $262,000 | +9.2% | 18,600 | +5.0% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $214,000 | +3.9% | 1,750 | -5.4% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $240,000 | -2.4% | 9,250 | +1.1% | 0.00% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $210,000 | -20.2% | 2,743 | -23.3% | 0.00% | -20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $259,000 | -5.5% | 2,470 | -5.6% | 0.00% | -20.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $216,000 | +1.4% | 1,999 | +1.3% | 0.00% | 0.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $258,000 | +5.7% | 1,778 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $226,000 | +7.1% | 2,458 | 0.0% | 0.00% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $214,000 | -9.3% | 2,913 | -11.1% | 0.00% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $250,000 | +5.5% | 2,822 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARESmsci aust etf | $266,000 | +6.0% | 14,010 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $248,000 | +7.8% | 2,580 | -2.2% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $241,000 | -12.4% | 1,241 | -17.2% | 0.00% | -20.0% |
| GGG | Sell | GRACO INC | $216,000 | +3.8% | 3,000 | -3.2% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $253,000 | -65.9% | 31,862 | -60.5% | 0.00% | -69.2% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $260,000 | +3.6% | 5,200 | 0.0% | 0.00% | 0.0% | |
| PTC | Sell | PTC INC | $246,000 | +0.4% | 7,121 | -7.8% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $216,000 | +1.9% | 17,340 | -0.1% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $223,000 | -5.9% | 7,147 | -2.7% | 0.00% | 0.0% |
| FLS | FLOWSERVE CORP | $234,000 | +2.6% | 5,558 | 0.0% | 0.00% | 0.0% | |
| FTK | Buy | FLOTEK INDS INC DEL | $225,000 | +2.7% | 19,670 | +50.1% | 0.00% | 0.0% |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $259,000 | -16.2% | 15,621 | 0.0% | 0.00% | -20.0% | |
| TSLA | Buy | TESLA MTRS INC | $213,000 | -2.3% | 886 | +0.8% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $245,000 | -3.2% | 1,506 | -4.7% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEW | $267,000 | – | 3,904 | +100.0% | 0.00% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $223,000 | -6.7% | 9,665 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $251,000 | -11.6% | 6,414 | -11.1% | 0.00% | -20.0% |
| EIM | New | EATON VANCE MUN BD FD | $222,000 | – | 17,139 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $258,000 | 0.0% | 2,101 | -4.5% | 0.00% | 0.0% |
| DSCI | Sell | DERMA SCIENCES INC | $224,000 | -28.0% | 48,958 | -25.8% | 0.00% | -20.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $257,000 | -46.0% | 9,486 | -48.1% | 0.00% | -50.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $255,000 | -60.0% | 2,512 | -29.6% | 0.00% | -63.6% |
| VMI | Sell | VALMONT INDS INC | $223,000 | +6.7% | 2,100 | -4.5% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $239,000 | +14.9% | 2,872 | +17.2% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $244,000 | -28.9% | 4,071 | -26.9% | 0.00% | -33.3% |
| CNP | CENTERPOINT ENERGY INC | $251,000 | +1.6% | 13,682 | 0.0% | 0.00% | 0.0% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $255,000 | – | 2,560 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $220,000 | – | 2,231 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $211,000 | -13.9% | 1,658 | -2.9% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $237,000 | +2.2% | 3,749 | -0.9% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $234,000 | -7.9% | 5,721 | +0.8% | 0.00% | 0.0% |
| WMMVY | WAL MART DE MEXICO S A B DEspon adr rep v | $214,000 | +2.4% | 8,498 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $240,000 | -1.2% | 5,557 | -4.7% | 0.00% | 0.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $251,000 | +1.2% | 230 | 0.0% | 0.00% | 0.0% | |
| WFM | New | WHOLE FOODS MKT INC | $231,000 | – | 6,916 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $267,000 | +0.4% | 3,674 | -0.7% | 0.00% | -20.0% |
| MCI | BABSON CAP CORPORATE INVS | $238,000 | +5.8% | 13,822 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $227,000 | -5.8% | 5,891 | 0.0% | 0.00% | 0.0% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $229,000 | – | 5,000 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $247,000 | -12.1% | 4,463 | -10.4% | 0.00% | -20.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $243,000 | – | 2,995 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $223,000 | 0.0% | 1,169 | -18.2% | 0.00% | 0.0% |
| XL | New | XL GROUP PLC | $240,000 | – | 6,115 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $223,000 | -37.7% | 4,229 | -18.4% | 0.00% | -33.3% |
| MYL | Sell | MYLAN N V | $254,000 | +4.1% | 4,702 | -22.6% | 0.00% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $227,000 | -4.6% | 40,070 | -3.5% | 0.00% | 0.0% |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $264,000 | +2.7% | 19,725 | 0.0% | 0.00% | 0.0% | |
| NOM | NUVEEN MO PREM INCOME MUN FD | $212,000 | +3.4% | 13,762 | 0.0% | 0.00% | 0.0% | |
| NEU | New | NEWMARKET CORP | $201,000 | – | 527 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $209,000 | – | 6,335 | +100.0% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $183,000 | +28.9% | 14,110 | -0.1% | 0.00% | +50.0% |
| WU | Sell | WESTERN UN CO | $193,000 | -9.8% | 10,814 | -7.1% | 0.00% | -25.0% |
| BAYRY | BAYER A Gsponsored adr | $206,000 | -1.9% | 1,641 | 0.0% | 0.00% | -25.0% | |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $209,000 | – | 1,650 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $164,000 | – | 18,500 | +100.0% | 0.00% | – |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $160,000 | +6.7% | 11,624 | 0.0% | 0.00% | 0.0% | |
| CE | New | CELANESE CORP DEL | $203,000 | – | 3,015 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $205,000 | – | 6,905 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $206,000 | – | 2,974 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $201,000 | -5.2% | 3,571 | 0.0% | 0.00% | -25.0% | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $165,000 | +5.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $158,000 | +12.1% | 16,047 | +6.5% | 0.00% | +50.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $201,000 | – | 3,426 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $179,000 | -47.2% | 25,624 | -0.8% | 0.00% | -50.0% |
| ESCA | ESCALADE INC | $199,000 | -16.0% | 14,999 | 0.0% | 0.00% | -25.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $204,000 | +0.5% | 1,640 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $103,000 | -63.3% | 19,196 | -55.8% | 0.00% | -60.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $121,000 | -61.2% | 17,906 | -44.5% | 0.00% | -60.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $145,000 | +6.6% | 14,176 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $109,000 | +3.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SNMX | SENOMYX INC | $94,000 | -16.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OPK | New | OPKO HEALTH INC | $118,000 | – | 11,727 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $107,000 | -10.1% | 10,854 | -11.3% | 0.00% | 0.0% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $133,000 | +1.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $149,000 | +8.0% | 31,484 | -6.4% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $148,000 | +5.7% | 13,144 | -1.0% | 0.00% | 0.0% |
| CULTIVATION CAPITAL TECH FUNpreferred | $100,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GAB | GABELLI EQUITY TR INC | $75,000 | +1.4% | 14,079 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP | $72,000 | -4.0% | 27,628 | 0.0% | 0.00% | 0.0% | ||
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $49,000 | -19.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $30,000 | -6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AVP | Sell | AVON PRODS INC | $85,000 | -3.4% | 21,064 | -21.8% | 0.00% | -50.0% |
| HANLEY INDS INC CL Apreferred | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $58,000 | -7.9% | 11,060 | 0.0% | 0.00% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $47,000 | -38.2% | 33,000 | 0.0% | 0.00% | 0.0% | |
| PIR | Sell | PIER 1 IMPORTS INC | $84,000 | -26.3% | 16,515 | -0.2% | 0.00% | -50.0% |
| VVR | INVESCO SR INCOME TR | $78,000 | -3.7% | 19,277 | 0.0% | 0.00% | 0.0% | |
| CLTH | CLEAN TECH BIOFUELS INC | $7,000 | -46.2% | 384,304 | 0.0% | 0.00% | – | |
| COCBF | New | COASTAL CARIBBEAN OILS & MIN | $0 | – | 10,000 | +100.0% | 0.00% | – |
| MEDD | MEDICAL IMAGING CORP | $15,000 | 0.0% | 333,234 | 0.0% | 0.00% | – | |
| PTLC | PETROLEUM COMMUNICATION HOLDpreferred | $0 | – | 15,700 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $17,000 | -45.2% | 92,000 | 0.0% | 0.00% | -100.0% | |
| MNTY | MARKET 99 LTDpreferred | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $16,000 | +14.3% | 12,000 | 0.0% | 0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORPpreferred | $0 | – | -13,425 | -100.0% | 0.00% | – |
| NOVC | NOVATION COS INC | $2,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| GLDU | GUILDMASTER INCpreferred | $0 | – | 89,615 | 0.0% | 0.00% | – | |
| GRDH | GUARDIAN 8 HLDGS | $0 | -100.0% | 17,500 | 0.0% | 0.00% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -11,591 | -100.0% | -0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -13,558 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,584 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -17,633 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -11,558 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -6,080 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -10,441 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,612 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,741 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -8,025 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,575 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,540 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -6,453 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,115 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -4,142 | -100.0% | -0.00% | – |
| Exit | W T PIPER JOINT VENTUREpreferred | $0 | – | -1 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,765 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,645 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,899 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,825 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,813 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,038 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -21,263 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -3,390 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -16,765 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -13,267 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -8,675 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -5,392 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INCpreferred | $0 | – | -13,685 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -20,325 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -16,581 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -46,138 | -100.0% | -0.02% | – |
| VLKAY | Exit | VOLKSWAGEN AGsponsored adr | $0 | – | -53,650 | -100.0% | -0.02% | – |
| LNVGY | Exit | LENOVO GROUP LTDsponsored adr | $0 | – | -113,000 | -100.0% | -0.03% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -980,838 | -100.0% | -0.04% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSpreferred | $0 | – | -386,620 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -75,055 | -100.0% | -0.18% | – |
| GOOG | Exit | GOOGLE INC CLASS Cpreferred | $0 | – | -41,311 | -100.0% | -0.43% | – |
| GOOGL | Exit | GOOGLE INC CL Apreferred | $0 | – | -65,252 | -100.0% | -0.72% | – |
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 2016-02-12
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.