$7.36 Billion is the total value of COMMERCE BANK's 1566 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSH | Sell | COMMERCE BANCSHARES INC | $406,925,000 | +1.2% | 7,043,877 | -0.4% | 5.53% | -1.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $340,345,000 | +1.5% | 4,007,357 | +0.5% | 4.62% | -1.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $172,543,000 | -0.5% | 1,455,935 | -2.2% | 2.34% | -3.5% |
| AAPL | Buy | APPLE INC | $156,405,000 | +7.1% | 1,014,826 | +0.1% | 2.12% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $141,073,000 | -1.6% | 1,085,093 | +0.1% | 1.92% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $132,119,000 | -1.1% | 1,611,604 | -2.6% | 1.80% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $124,877,000 | +8.5% | 1,676,427 | +0.4% | 1.70% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $115,263,000 | +12.9% | 980,956 | +0.2% | 1.57% | +9.4% |
| T | Buy | AT&T INC | $113,809,000 | +5.5% | 2,905,518 | +1.6% | 1.55% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $112,661,000 | +2.4% | 1,238,301 | -1.9% | 1.53% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $111,414,000 | +7.0% | 1,166,517 | +2.4% | 1.51% | +3.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $105,968,000 | +4.9% | 936,199 | +0.2% | 1.44% | +1.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $102,544,000 | -1.4% | 3,633,747 | +3.8% | 1.39% | -4.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $101,808,000 | +3.8% | 814,070 | -1.2% | 1.38% | +0.6% |
| PFE | Buy | PFIZER INC | $96,398,000 | +11.6% | 2,700,237 | +5.0% | 1.31% | +8.2% |
| MRK | Buy | MERCK & CO INC | $95,178,000 | +6.3% | 1,486,454 | +6.4% | 1.29% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $93,125,000 | +11.7% | 300,122 | -0.0% | 1.27% | +8.3% |
| PEP | Sell | PEPSICO INC | $89,403,000 | -3.8% | 802,324 | -0.3% | 1.22% | -6.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $89,300,000 | +4.4% | 2,057,140 | -0.6% | 1.21% | +1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $86,666,000 | +7.0% | 584,867 | +1.7% | 1.18% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $85,356,000 | +9.4% | 87,660 | +4.5% | 1.16% | +6.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $83,479,000 | +26.9% | 250,245 | +18.0% | 1.13% | +23.0% |
| CME | Buy | CME GROUP INC | $77,051,000 | +9.7% | 567,884 | +1.2% | 1.05% | +6.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $74,471,000 | +5.0% | 377,739 | +2.3% | 1.01% | +1.7% |
| UNP | Buy | UNION PAC CORP | $70,571,000 | +7.4% | 608,528 | +0.8% | 0.96% | +4.0% |
| WFC | Sell | WELLS FARGO CO NEW | $69,908,000 | -1.1% | 1,267,609 | -0.7% | 0.95% | -4.2% |
| FB | Buy | FACEBOOK INCcl a | $63,581,000 | +15.0% | 372,097 | +1.6% | 0.86% | +11.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,367,000 | +11.2% | 1,431,428 | +4.2% | 0.85% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $59,666,000 | +5.6% | 62,064 | +6.3% | 0.81% | +2.3% |
| V | Buy | VISA INC | $59,277,000 | +12.4% | 563,256 | +0.2% | 0.81% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $58,189,000 | +3.4% | 231,617 | -0.5% | 0.79% | +0.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $55,667,000 | +22.9% | 812,902 | +17.0% | 0.76% | +19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $54,520,000 | +11.5% | 1,101,622 | +0.6% | 0.74% | +8.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $53,093,000 | +4.0% | 4,731,972 | +10.9% | 0.72% | +0.8% |
| NWL | Buy | NEWELL BRANDS INC | $49,653,000 | -19.9% | 1,163,647 | +0.7% | 0.68% | -22.3% |
| ORCL | Buy | ORACLE CORP | $49,446,000 | -1.4% | 1,022,665 | +2.2% | 0.67% | -4.4% |
| DWDP | New | DOWDUPONT INC | $48,790,000 | – | 704,747 | +100.0% | 0.66% | – |
| HON | Buy | HONEYWELL INTL INC | $48,661,000 | +9.3% | 343,313 | +2.8% | 0.66% | +5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $46,448,000 | -49.4% | 1,920,916 | -43.5% | 0.63% | -51.0% |
| INTC | Buy | INTEL CORP | $46,115,000 | +15.7% | 1,211,003 | +2.5% | 0.63% | +12.2% |
| MO | Sell | ALTRIA GROUP INC | $46,002,000 | -19.2% | 725,368 | -5.1% | 0.62% | -21.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $45,920,000 | +6.0% | 256,592 | -0.0% | 0.62% | +2.8% |
| LOW | Buy | LOWES COS INC | $44,967,000 | +8.4% | 562,505 | +5.2% | 0.61% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $44,871,000 | +13.1% | 1,334,253 | +5.2% | 0.61% | +9.5% |
| EMR | Buy | EMERSON ELEC CO | $44,359,000 | +7.5% | 705,892 | +2.0% | 0.60% | +4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $43,815,000 | -5.9% | 394,694 | -0.4% | 0.60% | -8.9% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $43,583,000 | +8.8% | 454,988 | +1.5% | 0.59% | +5.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $43,487,000 | -4.9% | 1,069,546 | +1.1% | 0.59% | -7.8% |
| WM | Buy | WASTE MGMT INC DEL | $43,247,000 | +8.5% | 552,540 | +1.7% | 0.59% | +5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,416,000 | +11.0% | 224,186 | +2.3% | 0.58% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $40,881,000 | +0.7% | 260,919 | -1.5% | 0.56% | -2.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $39,412,000 | +4.2% | 317,534 | -0.2% | 0.54% | +0.9% |
| MMM | Sell | 3M CO | $39,320,000 | -3.3% | 187,326 | -4.0% | 0.53% | -6.3% |
| DVY | Sell | ISHARES TRselect divid etf | $37,927,000 | -2.3% | 404,987 | -3.8% | 0.52% | -5.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $37,165,000 | +9.2% | 397,953 | -0.2% | 0.50% | +5.6% |
| DHR | Buy | DANAHER CORP DEL | $36,620,000 | +6.6% | 426,902 | +4.9% | 0.50% | +3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,666,000 | +4.8% | 38,230 | -0.7% | 0.50% | +1.4% |
| AMGN | Buy | AMGEN INC | $35,321,000 | +35.6% | 189,437 | +25.3% | 0.48% | +31.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $35,248,000 | -41.2% | 303,657 | -38.1% | 0.48% | -43.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $34,289,000 | +6.1% | 979,145 | +1.0% | 0.47% | +2.9% |
| CERN | Sell | CERNER CORP | $33,811,000 | +5.5% | 474,071 | -1.6% | 0.46% | +2.2% |
| ADBE | Sell | ADOBE SYS INC | $33,500,000 | +5.4% | 224,561 | -0.1% | 0.46% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,015,000 | +11.0% | 168,575 | +5.1% | 0.45% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $32,409,000 | -7.0% | 328,799 | +0.2% | 0.44% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,840,000 | +6.8% | 193,801 | +3.9% | 0.43% | +3.6% |
| BA | Sell | BOEING CO | $31,430,000 | +26.5% | 123,637 | -1.6% | 0.43% | +22.7% |
| ABBV | Sell | ABBVIE INC | $31,298,000 | +17.6% | 352,215 | -4.0% | 0.42% | +13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,585,000 | +0.3% | 794,835 | +1.5% | 0.42% | -2.8% |
| LOGM | Buy | LOGMEIN INC | $30,363,000 | +9.9% | 275,908 | +4.3% | 0.41% | +6.4% |
| FDC | Buy | FIRST DATA CORP NEW | $29,529,000 | 0.0% | 1,636,887 | +0.9% | 0.40% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,450,000 | +6.8% | 116,433 | +2.7% | 0.40% | +3.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $29,017,000 | +1308.6% | 306,120 | +1198.1% | 0.39% | +1258.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,870,000 | +8.0% | 157,484 | -0.2% | 0.39% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $28,669,000 | +8.4% | 195,632 | +3.6% | 0.39% | +5.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $28,466,000 | +11.5% | 247,678 | +4.9% | 0.39% | +8.1% |
| BLK | Buy | BLACKROCK INC | $28,507,000 | +15.3% | 63,761 | +8.9% | 0.39% | +11.5% |
| KO | Sell | COCA COLA CO | $28,213,000 | +0.1% | 626,816 | -0.3% | 0.38% | -3.0% |
| COO | Sell | COOPER COS INC | $27,012,000 | -17.4% | 113,920 | -16.6% | 0.37% | -19.9% |
| CELG | Buy | CELGENE CORP | $26,591,000 | +13.6% | 182,349 | +1.1% | 0.36% | +10.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $25,737,000 | +4.0% | 246,381 | -0.4% | 0.35% | +0.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $25,738,000 | -8.1% | 219,815 | +0.8% | 0.35% | -10.9% |
| AFL | Buy | AFLAC INC | $25,758,000 | +7.0% | 316,479 | +2.1% | 0.35% | +3.6% |
| ETN | Buy | EATON CORP PLC | $24,041,000 | +3.8% | 313,072 | +5.2% | 0.33% | +0.6% |
| EOG | Buy | EOG RES INC | $23,542,000 | +10.6% | 243,354 | +3.5% | 0.32% | +7.4% |
| BBT | Buy | BB&T CORP | $23,394,000 | +6.7% | 498,391 | +3.2% | 0.32% | +3.2% |
| NDAQ | Buy | NASDAQ INC | $22,730,000 | +12.0% | 293,028 | +3.2% | 0.31% | +8.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,686,000 | +3.3% | 151,969 | -0.3% | 0.31% | 0.0% |
| ABT | Sell | ABBOTT LABS | $22,492,000 | +8.9% | 421,499 | -0.8% | 0.31% | +5.5% |
| MET | Buy | METLIFE INC | $21,942,000 | +1233.9% | 422,363 | +1310.7% | 0.30% | +1195.7% |
| NKE | Buy | NIKE INCcl b | $21,830,000 | -11.8% | 421,010 | +0.3% | 0.30% | -14.4% |
| ES | Buy | EVERSOURCE ENERGY | $20,938,000 | +0.8% | 346,419 | +1.2% | 0.28% | -2.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,626,000 | +14.5% | 323,590 | +0.1% | 0.28% | +10.7% |
| BWA | Buy | BORGWARNER INC | $20,475,000 | +7685.2% | 399,680 | +6346.5% | 0.28% | +6850.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,716,000 | -2.9% | 255,317 | -1.6% | 0.27% | -6.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,498,000 | +1.8% | 232,339 | +1.5% | 0.26% | -1.1% |
| WMT | Buy | WAL-MART STORES INC | $19,507,000 | +4.6% | 249,638 | +1.3% | 0.26% | +1.1% |
| USB | Buy | US BANCORP DEL | $19,321,000 | +4.0% | 360,543 | +0.8% | 0.26% | +0.8% |
| HD | Buy | HOME DEPOT INC | $19,272,000 | +6.8% | 117,823 | +0.2% | 0.26% | +3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,957,000 | +2.4% | 128,118 | -0.8% | 0.26% | -0.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,972,000 | +10.6% | 423,382 | +2.2% | 0.26% | +7.1% |
| WY | Buy | WEYERHAEUSER CO | $18,427,000 | +2.6% | 541,477 | +1.0% | 0.25% | -0.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $18,040,000 | -7.0% | 247,909 | -2.8% | 0.24% | -9.9% |
| CVS | Sell | CVS HEALTH CORP | $17,593,000 | +0.6% | 216,340 | -0.5% | 0.24% | -2.4% |
| Q | New | QUINTILES IMS HOLDINGS INC | $17,149,000 | – | 180,382 | +100.0% | 0.23% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $17,055,000 | -0.3% | 121,927 | -3.6% | 0.23% | -3.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $17,012,000 | -5.6% | 275,193 | +7.3% | 0.23% | -8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,678,000 | -20.4% | 114,962 | -15.6% | 0.23% | -22.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $16,257,000 | +4.1% | 111,769 | -1.5% | 0.22% | +0.9% |
| SLB | Sell | SCHLUMBERGER LTD | $15,917,000 | -29.4% | 228,176 | -33.3% | 0.22% | -31.6% |
| RES | Sell | RPC INC | $15,924,000 | +19.5% | 642,348 | -2.6% | 0.22% | +15.5% |
| OKE | Buy | ONEOK INC NEW | $15,810,000 | +18.0% | 285,331 | +11.0% | 0.22% | +14.4% |
| PPL | Sell | PPL CORP | $15,187,000 | -2.4% | 400,168 | -0.6% | 0.21% | -5.5% |
| KHC | Sell | KRAFT HEINZ CO | $15,046,000 | -9.7% | 194,011 | -0.3% | 0.20% | -12.8% |
| IVZ | Buy | INVESCO LTD | $14,753,000 | -0.0% | 421,032 | +0.4% | 0.20% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,720,000 | +3.4% | 134,649 | -3.1% | 0.20% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,213,000 | -5.4% | 195,099 | -3.8% | 0.19% | -8.5% |
| TXN | Sell | TEXAS INSTRS INC | $13,908,000 | +16.1% | 155,159 | -0.4% | 0.19% | +12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,909,000 | +0.6% | 118,190 | +10.4% | 0.19% | -2.6% |
| TIP | Sell | ISHARES TRtips bd etf | $13,695,000 | -47.2% | 120,572 | -47.2% | 0.19% | -48.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,673,000 | +42.2% | 96,838 | +22.3% | 0.19% | +37.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,530,000 | -4.9% | 149,572 | -11.5% | 0.18% | -8.0% |
| VNTV | Sell | VANTIV INCcl a | $13,531,000 | -64.5% | 192,020 | -68.0% | 0.18% | -65.5% |
| LEG | Buy | LEGGETT & PLATT INC | $13,508,000 | +869.0% | 283,013 | +966.6% | 0.18% | +820.0% |
| CAT | Buy | CATERPILLAR INC DEL | $12,928,000 | +23.9% | 103,660 | +6.8% | 0.18% | +20.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,891,000 | -48.5% | 54,352 | -51.9% | 0.18% | -50.1% |
| MON | Sell | MONSANTO CO NEW | $12,863,000 | -1.4% | 107,358 | -2.6% | 0.18% | -4.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $12,430,000 | -4.1% | 269,921 | -0.0% | 0.17% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $12,340,000 | -12.8% | 238,394 | -6.6% | 0.17% | -15.2% |
| GRMN | Buy | GARMIN LTD | $11,232,000 | +16.8% | 208,124 | +10.4% | 0.15% | +13.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,880,000 | +4.9% | 99,285 | +4.9% | 0.15% | +2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,827,000 | +7.9% | 183,189 | -0.1% | 0.15% | +4.3% |
| DE | Buy | DEERE & CO | $10,748,000 | +3.4% | 85,583 | +1.7% | 0.15% | 0.0% |
| BAC | Buy | BANK AMER CORP | $10,027,000 | +7.8% | 395,724 | +3.2% | 0.14% | +4.6% |
| COP | Sell | CONOCOPHILLIPS | $9,703,000 | +13.6% | 193,875 | -0.2% | 0.13% | +10.0% |
| PAYX | Sell | PAYCHEX INC | $9,709,000 | +4.1% | 161,924 | -1.1% | 0.13% | +0.8% |
| VFC | Buy | V F CORP | $9,473,000 | +28.3% | 149,017 | +16.3% | 0.13% | +24.0% |
| PKG | Sell | PACKAGING CORP AMER | $9,417,000 | -1.4% | 82,118 | -4.3% | 0.13% | -4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $9,088,000 | -4.3% | 46,379 | -4.7% | 0.12% | -6.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,147,000 | +15.9% | 100,910 | -5.1% | 0.12% | +11.7% |
| CLX | Buy | CLOROX CO DEL | $9,033,000 | -0.1% | 68,472 | +0.9% | 0.12% | -3.1% |
| STT | Sell | STATE STR CORP | $9,033,000 | +3.6% | 94,548 | -2.7% | 0.12% | +0.8% |
| BIIB | Buy | BIOGEN INC | $8,978,000 | +16.4% | 28,675 | +0.9% | 0.12% | +13.0% |
| PCLN | Sell | PRICELINE GRP INC | $8,640,000 | -2.7% | 4,719 | -0.6% | 0.12% | -6.4% |
| FTV | Buy | FORTIVE CORP | $8,534,000 | +16.2% | 120,560 | +3.9% | 0.12% | +12.6% |
| OMC | Buy | OMNICOM GROUP INC | $8,489,000 | -8.5% | 114,611 | +2.4% | 0.12% | -11.5% |
| MHK | Sell | MOHAWK INDS INC | $8,369,000 | +1.8% | 33,812 | -0.6% | 0.11% | -0.9% |
| PSX | Sell | PHILLIPS 66 | $8,285,000 | +10.4% | 90,440 | -0.4% | 0.11% | +7.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,253,000 | +16.2% | 134,074 | +8.1% | 0.11% | +12.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,002,000 | +1.8% | 97,905 | -1.3% | 0.11% | -0.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,783,000 | +7.0% | 92,161 | +7.0% | 0.11% | +3.9% |
| MUB | Buy | ISHARES TRnational mun etf | $7,664,000 | +2.4% | 69,130 | +1.8% | 0.10% | -1.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $7,400,000 | +246.0% | 207,977 | +197.9% | 0.10% | +236.7% |
| LLY | Sell | LILLY ELI & CO | $6,855,000 | +0.1% | 80,148 | -3.7% | 0.09% | -3.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,802,000 | +9.1% | 51,437 | +0.4% | 0.09% | +5.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,753,000 | +13.9% | 111,480 | +0.0% | 0.09% | +10.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,667,000 | +14.9% | 103,817 | +7.2% | 0.09% | +12.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,710,000 | +5.4% | 20,562 | +2.6% | 0.09% | +2.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,652,000 | +7.8% | 81,152 | +7.7% | 0.09% | +3.4% |
| ECL | Sell | ECOLAB INC | $6,577,000 | -4.3% | 51,136 | -1.2% | 0.09% | -7.3% |
| D | Buy | DOMINION ENERGY INC | $6,335,000 | +2.6% | 82,348 | +2.2% | 0.09% | -1.1% |
| YUM | Sell | YUM BRANDS INC | $6,328,000 | -1.0% | 85,961 | -0.8% | 0.09% | -4.4% |
| AEE | Sell | AMEREN CORP | $6,267,000 | +5.1% | 108,358 | -0.6% | 0.08% | +1.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,237,000 | -9.8% | 128,726 | -3.4% | 0.08% | -12.4% |
| SBUX | Sell | STARBUCKS CORP | $6,264,000 | -12.8% | 116,628 | -5.3% | 0.08% | -15.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,233,000 | +7.1% | 41,576 | -0.2% | 0.08% | +3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,198,000 | +26.4% | 47,852 | +21.4% | 0.08% | +21.7% |
| FDX | Buy | FEDEX CORP | $5,925,000 | +10.3% | 26,264 | +6.2% | 0.08% | +8.0% |
| DHI | Sell | D R HORTON INC | $5,961,000 | +15.3% | 149,301 | -0.1% | 0.08% | +12.5% |
| TGT | Sell | TARGET CORP | $5,896,000 | +9.9% | 99,920 | -2.6% | 0.08% | +6.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,862,000 | -2.7% | 92,575 | -1.9% | 0.08% | -5.9% |
| AMP | Sell | AMERIPRISE FINL INC | $5,882,000 | +11.7% | 39,609 | -4.3% | 0.08% | +8.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,815,000 | +18.4% | 64,779 | +1.8% | 0.08% | +14.5% |
| ZTS | Buy | ZOETIS INCcl a | $5,694,000 | +7.1% | 89,305 | +4.8% | 0.08% | +2.7% |
| SO | Buy | SOUTHERN CO | $5,699,000 | +11.1% | 115,974 | +8.3% | 0.08% | +6.9% |
| DOV | Sell | DOVER CORP | $5,609,000 | +12.3% | 61,375 | -1.4% | 0.08% | +8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,491,000 | +3.2% | 26,711 | -0.6% | 0.08% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,445,000 | +39.7% | 100,798 | +29.4% | 0.07% | +34.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,386,000 | +1.8% | 127,190 | -1.9% | 0.07% | -1.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,356,000 | -3.8% | 24,873 | -2.3% | 0.07% | -6.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,255,000 | -1.9% | 43,348 | -2.5% | 0.07% | -5.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,225,000 | +36.8% | 34,553 | +29.4% | 0.07% | +31.5% |
| PX | Buy | PRAXAIR INC | $5,050,000 | +6.6% | 36,139 | +1.1% | 0.07% | +4.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,867,000 | +18.7% | 81,921 | +12.4% | 0.07% | +13.8% |
| SYK | Buy | STRYKER CORP | $4,850,000 | +2.6% | 34,149 | +0.3% | 0.07% | 0.0% |
| RTN | Sell | RAYTHEON CO | $4,889,000 | +7.4% | 26,200 | -7.1% | 0.07% | +3.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,703,000 | +4.0% | 40,750 | 0.0% | 0.06% | +1.6% | |
| EFG | Buy | ISHARES TReafe grwth etf | $4,715,000 | +15.5% | 60,917 | +10.4% | 0.06% | +12.3% |
| SRE | Sell | SEMPRA ENERGY | $4,648,000 | -1.8% | 40,725 | -2.9% | 0.06% | -4.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,583,000 | +1.2% | 73,003 | -1.1% | 0.06% | -3.1% |
| SYY | Sell | SYSCO CORP | $4,530,000 | +5.9% | 83,972 | -1.2% | 0.06% | +3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,469,000 | +18.1% | 33,083 | +8.1% | 0.06% | +15.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,512,000 | -2.6% | 155,784 | +2.2% | 0.06% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,500,000 | -2.0% | 15,639 | -12.6% | 0.06% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,422,000 | +24.8% | 36,824 | +15.0% | 0.06% | +20.0% |
| TJX | Sell | TJX COS INC NEW | $4,392,000 | -0.6% | 59,576 | -2.7% | 0.06% | -3.2% |
| NTRS | NORTHERN TR CORP | $4,446,000 | -5.4% | 48,365 | 0.0% | 0.06% | -9.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $4,360,000 | +18.3% | 53,816 | +3.3% | 0.06% | +13.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,242,000 | +5.8% | 58,738 | -1.2% | 0.06% | +3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,197,000 | -11.6% | 50,450 | -10.4% | 0.06% | -14.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,184,000 | -14.4% | 53,115 | -1.7% | 0.06% | -17.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,191,000 | +4.9% | 162,050 | +0.1% | 0.06% | +1.8% |
| BP | Sell | BP PLCsponsored adr | $4,225,000 | +9.7% | 109,941 | -1.1% | 0.06% | +5.6% |
| MBB | Buy | ISHARES TRmbs etf | $4,105,000 | +170.2% | 38,328 | +169.3% | 0.06% | +166.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,121,000 | +7.9% | 15 | 0.0% | 0.06% | +3.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,015,000 | +8.6% | 22,440 | +5.6% | 0.06% | +5.8% |
| CSX | Sell | CSX CORP | $3,937,000 | -4.2% | 72,575 | -3.7% | 0.05% | -6.9% |
| BAX | Buy | BAXTER INTL INC | $3,993,000 | +47.4% | 63,630 | +42.2% | 0.05% | +42.1% |
| MCK | Sell | MCKESSON CORP | $3,968,000 | -12.5% | 25,831 | -6.2% | 0.05% | -15.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,974,000 | -1.0% | 38,660 | +0.1% | 0.05% | -3.6% |
| ALL | Sell | ALLSTATE CORP | $3,910,000 | +3.0% | 42,538 | -0.9% | 0.05% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $3,851,000 | +0.2% | 18,000 | -2.3% | 0.05% | -3.7% |
| INTU | Sell | INTUIT | $3,808,000 | +3.8% | 26,792 | -3.0% | 0.05% | +2.0% |
| POST | Buy | POST HLDGS INC | $3,863,000 | +53.0% | 43,766 | +34.6% | 0.05% | +48.6% |
| SR | Buy | SPIRE INC | $3,801,000 | +13.3% | 50,908 | +5.8% | 0.05% | +10.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,723,000 | -0.9% | 46,606 | -1.0% | 0.05% | -3.8% |
| SON | Sell | SONOCO PRODS CO | $3,681,000 | -5.2% | 72,965 | -3.4% | 0.05% | -7.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,548,000 | +14.7% | 55,138 | +14.2% | 0.05% | +11.6% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,503,000 | +5.3% | 35,319 | -2.9% | 0.05% | +2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,544,000 | +7.1% | 47,750 | +1.2% | 0.05% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $3,457,000 | +14.6% | 66,687 | +22.1% | 0.05% | +11.9% |
| C | Buy | CITIGROUP INC | $3,403,000 | +10.7% | 46,783 | +1.8% | 0.05% | +7.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,300,000 | +0.4% | 82,583 | -0.9% | 0.04% | -2.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,335,000 | -0.1% | 41,337 | +0.1% | 0.04% | -4.3% |
| CTAS | Buy | CINTAS CORP | $3,243,000 | +22.0% | 22,478 | +6.6% | 0.04% | +18.9% |
| HPQ | Sell | HP INC | $3,139,000 | +4.6% | 157,234 | -8.4% | 0.04% | +2.4% |
| UMBF | Sell | UMB FINL CORP | $3,148,000 | -2.5% | 42,271 | -2.0% | 0.04% | -4.4% |
| FOE | FERRO CORP | $3,134,000 | +21.9% | 140,545 | 0.0% | 0.04% | +19.4% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,197,000 | +3.8% | 131,042 | 0.0% | 0.04% | 0.0% | |
| AON | Sell | AON PLC | $3,081,000 | +7.4% | 21,091 | -2.3% | 0.04% | +5.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,093,000 | +2.6% | 251,310 | -0.5% | 0.04% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,053,000 | +7.4% | 37,662 | +3.6% | 0.04% | +2.5% |
| AET | Buy | AETNA INC NEW | $3,026,000 | +8.3% | 19,032 | +3.4% | 0.04% | +5.1% |
| BKR | New | BAKER HUGHES A GE COcl a | $2,985,000 | – | 81,513 | +100.0% | 0.04% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,990,000 | +150.6% | 20,854 | +139.3% | 0.04% | +141.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,039,000 | +34.1% | 38,065 | +34.1% | 0.04% | +28.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,915,000 | +20.3% | 23,792 | +24.3% | 0.04% | +17.6% |
| BCR | Sell | BARD C R INC | $2,912,000 | -10.2% | 9,087 | -11.5% | 0.04% | -11.1% |
| FISV | Buy | FISERV INC | $2,944,000 | +7.1% | 22,829 | +1.6% | 0.04% | +2.6% |
| CMI | Buy | CUMMINS INC | $2,848,000 | +3.9% | 16,948 | +0.3% | 0.04% | +2.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,868,000 | +41.4% | 21,604 | +35.3% | 0.04% | +39.3% |
| BEN | Sell | FRANKLIN RES INC | $2,865,000 | -2.3% | 64,362 | -1.6% | 0.04% | -4.9% |
| GLW | Buy | CORNING INC | $2,693,000 | +4.2% | 90,030 | +4.7% | 0.04% | +2.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,735,000 | +2.0% | 23,494 | +0.2% | 0.04% | -2.6% |
| PPG | Buy | PPG INDS INC | $2,702,000 | -0.5% | 24,872 | +0.7% | 0.04% | -2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,615,000 | +71.5% | 26,204 | +65.9% | 0.04% | +71.4% |
| K | Buy | KELLOGG CO | $2,636,000 | -4.7% | 42,277 | +6.1% | 0.04% | -7.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,675,000 | -78.9% | 56,029 | -81.5% | 0.04% | -79.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,679,000 | -8.7% | 5,990 | +0.3% | 0.04% | -12.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,551,000 | -17.6% | 117,479 | -15.0% | 0.04% | -18.6% |
| EFX | Sell | EQUIFAX INC | $2,549,000 | -28.2% | 24,051 | -7.0% | 0.04% | -30.0% |
| HAS | Buy | HASBRO INC | $2,602,000 | -10.4% | 26,643 | +2.3% | 0.04% | -14.6% |
| UN | Buy | UNILEVER N V | $2,581,000 | +7.3% | 43,717 | +0.4% | 0.04% | +2.9% |
| FSK | Sell | FS INVT CORP | $2,540,000 | -20.9% | 300,569 | -14.4% | 0.04% | -22.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,522,000 | +95.2% | 36,835 | +85.0% | 0.03% | +88.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,484,000 | +8.9% | 18,174 | +5.4% | 0.03% | +6.2% |
| CB | Buy | CHUBB LIMITED | $2,473,000 | +4.2% | 17,346 | +6.2% | 0.03% | +3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,429,000 | -8.6% | 39,570 | -6.9% | 0.03% | -10.8% |
| RSG | Buy | REPUBLIC SVCS INC | $2,450,000 | +3.7% | 37,094 | +0.1% | 0.03% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,329,000 | +6.1% | 26,234 | +5.6% | 0.03% | +3.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,328,000 | +2.6% | 21,418 | -1.3% | 0.03% | 0.0% |
| ANTM | Buy | ANTHEM INC | $2,341,000 | +2.9% | 12,330 | +2.0% | 0.03% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,348,000 | +27.8% | 122,414 | +27.7% | 0.03% | +23.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,343,000 | +14.8% | 16,582 | +10.1% | 0.03% | +10.3% |
| PH | Sell | PARKER HANNIFIN CORP | $2,372,000 | +7.1% | 13,555 | -2.2% | 0.03% | +3.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,347,000 | -1.6% | 27,340 | -4.3% | 0.03% | -3.0% |
| WR | Sell | WESTAR ENERGY INC | $2,386,000 | -9.4% | 48,094 | -3.2% | 0.03% | -13.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,364,000 | +1.1% | 15,126 | -5.6% | 0.03% | -3.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,370,000 | -5.0% | 26,576 | -2.7% | 0.03% | -8.6% |
| MPC | Buy | MARATHON PETE CORP | $2,314,000 | +7.5% | 41,260 | +0.3% | 0.03% | +3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,276,000 | +15.6% | 6,356 | +13.3% | 0.03% | +10.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,314,000 | +0.3% | 32,939 | -0.8% | 0.03% | -3.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,288,000 | +45.4% | 19,181 | +34.5% | 0.03% | +40.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,293,000 | +11.4% | 12,869 | +1.3% | 0.03% | +6.9% |
| EFV | Buy | ISHARES TReafe value etf | $2,300,000 | +19.5% | 42,124 | +13.2% | 0.03% | +14.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,219,000 | +12.9% | 26,221 | -1.5% | 0.03% | +7.1% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $2,192,000 | -4.6% | 85,832 | -5.0% | 0.03% | -6.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,207,000 | +2.6% | 121,654 | -0.1% | 0.03% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $2,176,000 | +4.5% | 34,480 | +2.8% | 0.03% | +3.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,118,000 | +3.5% | 45,798 | -3.7% | 0.03% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,139,000 | +335.6% | 19,821 | +323.8% | 0.03% | +314.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,126,000 | +42.8% | 16,094 | +29.5% | 0.03% | +38.1% |
| AVGO | Buy | BROADCOM LTD | $2,074,000 | +57.6% | 8,551 | +51.4% | 0.03% | +55.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,050,000 | +0.7% | 22,757 | +0.2% | 0.03% | -3.4% |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $1,969,000 | +4.6% | 69,100 | -1.0% | 0.03% | +3.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,979,000 | +12.6% | 14,187 | +3.6% | 0.03% | +8.0% |
| HIW | HIGHWOODS PPTYS INC | $2,017,000 | +2.7% | 38,719 | 0.0% | 0.03% | -3.6% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,956,000 | +11.9% | 18,518 | +9.0% | 0.03% | +8.0% |
| APA | Sell | APACHE CORP | $1,984,000 | -9.7% | 43,302 | -5.5% | 0.03% | -12.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,980,000 | +6.0% | 20,144 | -4.7% | 0.03% | +3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,991,000 | +9.2% | 14,766 | +1.1% | 0.03% | +3.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,984,000 | +5.6% | 76,070 | +9.6% | 0.03% | +3.8% |
| ENB | Buy | ENBRIDGE INC | $1,878,000 | +14.2% | 44,893 | +8.7% | 0.03% | +13.0% |
| AME | Buy | AMETEK INC NEW | $1,939,000 | +10.4% | 29,358 | +1.2% | 0.03% | +4.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,923,000 | +7.7% | 3,071 | +1.2% | 0.03% | +4.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,947,000 | +56.5% | 62,719 | +51.4% | 0.03% | +52.9% |
| XLNX | XILINX INC | $1,880,000 | +10.1% | 26,543 | 0.0% | 0.03% | +8.3% | |
| KIM | Sell | KIMCO RLTY CORP | $1,900,000 | -2.5% | 97,157 | -8.5% | 0.03% | -3.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,935,000 | +23.6% | 22,278 | -0.5% | 0.03% | +18.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,881,000 | +7.5% | 27,381 | +3.1% | 0.03% | +4.0% |
| BOH | Sell | BANK HAWAII CORP | $1,870,000 | -7.0% | 22,427 | -7.4% | 0.02% | -10.7% |
| ABB | Sell | ABB LTDsponsored adr | $1,856,000 | -45.4% | 74,979 | -45.1% | 0.02% | -47.9% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,826,000 | +0.1% | 78,825 | 0.0% | 0.02% | -3.8% | |
| M | Buy | MACYS INC | $1,836,000 | +12.3% | 84,140 | +19.6% | 0.02% | +8.7% |
| KSS | Sell | KOHLS CORP | $1,863,000 | +13.4% | 40,814 | -3.9% | 0.02% | +8.7% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $1,870,000 | -1.3% | 304,500 | 0.0% | 0.02% | -7.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,846,000 | +8.0% | 49,162 | +0.5% | 0.02% | +4.2% |
| ROST | Buy | ROSS STORES INC | $1,836,000 | +27.4% | 28,427 | +13.9% | 0.02% | +25.0% |
| CCK | CROWN HOLDINGS INC | $1,808,000 | +0.2% | 30,261 | 0.0% | 0.02% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,860,000 | +7.6% | 26,203 | +3.2% | 0.02% | +4.2% |
| DTE | Sell | DTE ENERGY CO | $1,871,000 | 0.0% | 17,426 | -1.5% | 0.02% | -3.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,876,000 | +16.6% | 24,387 | +2.3% | 0.02% | +8.7% |
| HSY | Buy | HERSHEY CO | $1,747,000 | +2.1% | 15,997 | +0.4% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,764,000 | +13.6% | 36,622 | +5.1% | 0.02% | +9.1% |
| F | Sell | FORD MTR CO DEL | $1,671,000 | +3.7% | 139,603 | -3.0% | 0.02% | 0.0% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,711,000 | +7.1% | 29,020 | 0.0% | 0.02% | +4.5% | |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,695,000 | +3.0% | 24,250 | +0.7% | 0.02% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,728,000 | +6.8% | 33,651 | +13.4% | 0.02% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,679,000 | +25.1% | 11,421 | +21.3% | 0.02% | +21.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,727,000 | +6.6% | 9,161 | -5.5% | 0.02% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $1,728,000 | -27.7% | 8,432 | -14.2% | 0.02% | -32.4% |
| XEL | XCEL ENERGY INC | $1,605,000 | +3.1% | 33,922 | 0.0% | 0.02% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $1,627,000 | +39.5% | 9,103 | +12.8% | 0.02% | +37.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,637,000 | -9.6% | 40,336 | -3.9% | 0.02% | -12.0% |
| GM | Buy | GENERAL MTRS CO | $1,652,000 | +18.3% | 40,932 | +2.4% | 0.02% | +10.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,608,000 | -3.8% | 16,934 | -4.9% | 0.02% | -4.3% |
| MAS | Buy | MASCO CORP | $1,584,000 | +216.8% | 40,629 | +210.1% | 0.02% | +214.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,646,000 | +11.6% | 28,992 | +5.7% | 0.02% | +4.8% |
| WELL | Sell | WELLTOWER INC | $1,569,000 | -8.1% | 22,330 | -2.1% | 0.02% | -12.5% |
| ADSK | Sell | AUTODESK INC | $1,572,000 | +10.9% | 14,001 | -0.4% | 0.02% | +5.0% |
| CI | Buy | CIGNA CORPORATION | $1,561,000 | +12.6% | 8,354 | +0.9% | 0.02% | +10.5% |
| SJM | Sell | SMUCKER J M CO | $1,568,000 | -23.3% | 14,941 | -13.5% | 0.02% | -27.6% |
| CBS | Buy | CBS CORP NEWcl b | $1,559,000 | +30.6% | 26,884 | +43.6% | 0.02% | +23.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,512,000 | -12.8% | 22,582 | +1.5% | 0.02% | -12.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,494,000 | +2.5% | 8,692 | -0.9% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,505,000 | +1.6% | 7,544 | -1.4% | 0.02% | -4.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,439,000 | +224.8% | 19,834 | +196.9% | 0.02% | +233.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,488,000 | +6.9% | 6,113 | +1.7% | 0.02% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,483,000 | – | 23,742 | +100.0% | 0.02% | – |
| IP | Sell | INTL PAPER CO | $1,450,000 | -2.1% | 25,524 | -2.4% | 0.02% | -4.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,456,000 | +0.8% | 27,449 | -3.1% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,437,000 | +36.1% | 27,595 | +8.0% | 0.02% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,467,000 | +13.8% | 13,606 | +1.3% | 0.02% | +11.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,374,000 | +539.1% | 74,358 | +387.3% | 0.02% | +533.3% |
| LOPE | GRAND CANYON ED INC | $1,434,000 | +15.8% | 15,790 | 0.0% | 0.02% | +11.8% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,374,000 | -7.8% | 14,282 | -9.4% | 0.02% | -9.5% |
| NFLX | Sell | NETFLIX INC | $1,422,000 | +10.8% | 7,844 | -8.7% | 0.02% | +5.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,422,000 | +177.2% | 13,952 | +160.8% | 0.02% | +171.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,425,000 | +1.4% | 14,260 | +1.7% | 0.02% | -5.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,408,000 | +0.4% | 15,912 | +3.3% | 0.02% | -5.0% |
| SYMC | Sell | SYMANTEC CORP | $1,426,000 | +15.0% | 43,489 | -0.9% | 0.02% | +11.8% |
| ANET | Sell | ARISTA NETWORKS INC | $1,414,000 | +10.1% | 7,457 | -13.0% | 0.02% | +5.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,434,000 | +21.3% | 14,733 | +11.5% | 0.02% | +11.8% |
| WYNN | Buy | WYNN RESORTS LTD | $1,407,000 | +375.3% | 9,449 | +327.8% | 0.02% | +375.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,409,000 | +39.0% | 41,746 | +34.7% | 0.02% | +35.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,434,000 | +0.1% | 11,797 | -2.8% | 0.02% | -5.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,359,000 | – | 75,926 | +100.0% | 0.02% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,288,000 | +9.6% | 49,385 | 0.0% | 0.02% | +12.5% | |
| TECH | Buy | BIO TECHNE CORP | $1,355,000 | +5.2% | 11,205 | +2.2% | 0.02% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,321,000 | -4.6% | 10,698 | -4.5% | 0.02% | -5.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,302,000 | +297.0% | 17,717 | +265.2% | 0.02% | +260.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,301,000 | +19.0% | 31,372 | +13.4% | 0.02% | +20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,331,000 | +30.2% | 12,511 | +32.4% | 0.02% | +28.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,292,000 | -20.2% | 23,094 | -11.4% | 0.02% | -21.7% |
| RHT | Sell | RED HAT INC | $1,346,000 | +2.6% | 12,142 | -11.4% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,290,000 | -9.2% | 15,939 | -12.5% | 0.02% | -10.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,256,000 | +8.9% | 10,617 | +4.1% | 0.02% | +6.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,232,000 | +9.7% | 3,390 | +1.7% | 0.02% | +6.2% |
| NDSN | Buy | NORDSON CORP | $1,219,000 | +5.1% | 10,285 | +7.6% | 0.02% | +6.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,240,000 | +19.0% | 9,698 | +14.4% | 0.02% | +13.3% |
| HRB | Sell | BLOCK H & R INC | $1,284,000 | -31.6% | 48,482 | -20.1% | 0.02% | -34.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,226,000 | +1.0% | 28,829 | -1.7% | 0.02% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $1,257,000 | -8.8% | 25,738 | -15.3% | 0.02% | -10.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,244,000 | +13.3% | 31,536 | -3.9% | 0.02% | +13.3% |
| SCI | Buy | SERVICE CORP INTL | $1,287,000 | +10.4% | 37,306 | +7.0% | 0.02% | +6.2% |
| IEFA | New | ISHARES TRcore msci eafe | $1,275,000 | – | 19,874 | +100.0% | 0.02% | – |
| FAST | Sell | FASTENAL CO | $1,247,000 | -36.6% | 27,353 | -39.5% | 0.02% | -39.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,221,000 | +33.0% | 6,602 | +1.8% | 0.02% | +30.8% |
| ROL | Buy | ROLLINS INC | $1,162,000 | +291.2% | 25,180 | +245.9% | 0.02% | +300.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,179,000 | +12.7% | 5,825 | +9.5% | 0.02% | +6.7% |
| DST | Sell | DST SYS INC DEL | $1,188,000 | -11.8% | 21,656 | -0.8% | 0.02% | -15.8% |
| HAL | Sell | HALLIBURTON CO | $1,158,000 | -6.6% | 25,143 | -13.4% | 0.02% | -5.9% |
| GPC | Sell | GENUINE PARTS CO | $1,166,000 | -8.0% | 12,190 | -10.7% | 0.02% | -11.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,188,000 | +5.5% | 18,433 | +1.8% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,147,000 | +29.8% | 17,905 | +8.7% | 0.02% | +33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,080,000 | -47.4% | 20,354 | -48.5% | 0.02% | -48.3% |
| HSIC | Buy | SCHEIN HENRY INC | $1,136,000 | -3.3% | 13,854 | +115.8% | 0.02% | -6.2% |
| ICUI | ICU MED INC | $1,138,000 | +7.8% | 6,125 | 0.0% | 0.02% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $1,101,000 | -5.2% | 13,837 | +3.9% | 0.02% | -6.2% |
| STI | Buy | SUNTRUST BKS INC | $1,074,000 | +314.7% | 17,967 | +293.8% | 0.02% | +275.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,127,000 | -34.2% | 44,750 | -35.8% | 0.02% | -37.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,112,000 | +22.5% | 7,281 | +16.9% | 0.02% | +15.4% |
| PNR | Buy | PENTAIR PLC | $1,092,000 | +127.5% | 16,066 | +122.6% | 0.02% | +114.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,078,000 | -13.2% | 16,783 | -19.8% | 0.02% | -11.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,093,000 | +2.1% | 16,254 | -1.0% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,100,000 | -41.7% | 13,568 | -48.2% | 0.02% | -42.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,116,000 | +310.3% | 38,252 | +290.2% | 0.02% | +275.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $1,007,000 | -0.1% | 9,454 | 0.0% | 0.01% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,065,000 | -16.5% | 11,377 | -0.9% | 0.01% | -22.2% |
| LAD | LITHIA MTRS INCcl a | $1,011,000 | +27.7% | 8,405 | 0.0% | 0.01% | +27.3% | |
| TYL | TYLER TECHNOLOGIES INC | $1,011,000 | -0.8% | 5,800 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $1,009,000 | +3.5% | 28,004 | 0.0% | 0.01% | 0.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $1,032,000 | +1.2% | 8,560 | +4.9% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,039,000 | -1.6% | 12,248 | +0.6% | 0.01% | -6.7% |
| LII | Buy | LENNOX INTL INC | $1,002,000 | -0.7% | 5,599 | +1.9% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $968,000 | +23.9% | 10,696 | +15.0% | 0.01% | +18.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $954,000 | +22.2% | 24,268 | -7.2% | 0.01% | +18.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $989,000 | +18.6% | 6,472 | +15.3% | 0.01% | +8.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $931,000 | -10.4% | 23,105 | -3.6% | 0.01% | -13.3% |
| PGR | PROGRESSIVE CORP OHIO | $950,000 | +9.8% | 19,614 | 0.0% | 0.01% | +8.3% | |
| HUM | HUMANA INC | $950,000 | +1.3% | 3,899 | 0.0% | 0.01% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $988,000 | -10.7% | 13,797 | -4.9% | 0.01% | -18.8% |
| BLL | BALL CORP | $968,000 | -2.1% | 23,426 | 0.0% | 0.01% | -7.1% | |
| IEX | Sell | IDEX CORP | $971,000 | +6.2% | 7,995 | -1.2% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $948,000 | +0.6% | 25,161 | -3.6% | 0.01% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $957,000 | -2.7% | 20,690 | -6.5% | 0.01% | -7.1% |
| COL | Sell | ROCKWELL COLLINS INC | $978,000 | -43.7% | 7,482 | -54.7% | 0.01% | -45.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $877,000 | +98.0% | 6,086 | +85.2% | 0.01% | +100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $899,000 | -1.2% | 8,220 | -3.3% | 0.01% | -7.7% |
| NEM | Buy | NEWMONT MINING CORP | $916,000 | +20.5% | 24,420 | +4.1% | 0.01% | +9.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $862,000 | +119.9% | 23,110 | +119.5% | 0.01% | +140.0% |
| NTAP | New | NETAPP INC | $908,000 | – | 20,743 | +100.0% | 0.01% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $907,000 | -3.7% | 39,020 | -6.2% | 0.01% | -7.7% |
| ROLL | RBC BEARINGS INC | $887,000 | +23.0% | 7,089 | 0.0% | 0.01% | +20.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $853,000 | +5.6% | 14,634 | -0.2% | 0.01% | +9.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $865,000 | -9.8% | 4,191 | -2.7% | 0.01% | -7.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $866,000 | -14.0% | 14,492 | -6.7% | 0.01% | -14.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $868,000 | +21.2% | 24,802 | +1.2% | 0.01% | +20.0% |
| BIVV | Buy | BIOVERATIV INC | $850,000 | -1.6% | 14,899 | +3.8% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INC | $871,000 | -19.7% | 8,507 | -21.3% | 0.01% | -20.0% |
| HUBS | Sell | HUBSPOT INC | $824,000 | +28.0% | 9,795 | -0.1% | 0.01% | +22.2% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $817,000 | +10.9% | 9,520 | 0.0% | 0.01% | +10.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $830,000 | -1.1% | 5,501 | +1.1% | 0.01% | -8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $777,000 | +13.6% | 12,055 | +1.4% | 0.01% | +10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $844,000 | -8.7% | 17,505 | +1.8% | 0.01% | -15.4% |
| BLKB | Sell | BLACKBAUD INC | $789,000 | +0.4% | 8,980 | -2.0% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $823,000 | -15.2% | 20,416 | -0.3% | 0.01% | -21.4% |
| EPAM | EPAM SYS INC | $845,000 | +4.4% | 9,618 | 0.0% | 0.01% | 0.0% | |
| PCG | Buy | PG&E CORP | $816,000 | +4.2% | 11,992 | +1.6% | 0.01% | 0.0% |
| TXRH | TEXAS ROADHOUSE INC | $840,000 | -3.6% | 17,090 | 0.0% | 0.01% | -8.3% | |
| MTDR | MATADOR RES CO | $773,000 | +27.1% | 28,475 | 0.0% | 0.01% | +22.2% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $817,000 | -0.5% | 26,943 | -3.9% | 0.01% | -8.3% |
| SUSA | ISHARES TRmsci usa esg slc | $828,000 | +2.2% | 7,925 | 0.0% | 0.01% | 0.0% | |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $813,000 | -1.8% | 44,763 | +1.9% | 0.01% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $799,000 | -13.2% | 7,304 | -6.2% | 0.01% | -15.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $843,000 | -17.1% | 10,183 | -5.4% | 0.01% | -21.4% |
| SF | STIFEL FINL CORP | $754,000 | +16.2% | 14,104 | 0.0% | 0.01% | +11.1% | |
| LNT | Sell | ALLIANT ENERGY CORP | $768,000 | +2.9% | 18,477 | -0.5% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $741,000 | +21.9% | 18,560 | +7.2% | 0.01% | +11.1% |
| CATY | CATHAY GEN BANCORP | $744,000 | +5.8% | 18,520 | 0.0% | 0.01% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $711,000 | +26.3% | 7,342 | +4.3% | 0.01% | +25.0% |
| CRL | CHARLES RIV LABS INTL INC | $709,000 | +6.9% | 6,558 | 0.0% | 0.01% | +11.1% | |
| DXC | Sell | DXC TECHNOLOGY CO | $744,000 | +11.7% | 8,662 | -0.2% | 0.01% | +11.1% |
| ETFC | New | E TRADE FINANCIAL CORP | $710,000 | – | 16,286 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $749,000 | +97.6% | 4,158 | +82.5% | 0.01% | +100.0% |
| FIVE | FIVE BELOW INC | $732,000 | +11.1% | 13,348 | 0.0% | 0.01% | +11.1% | |
| HCSG | HEALTHCARE SVCS GRP INC | $752,000 | +15.3% | 13,933 | 0.0% | 0.01% | +11.1% | |
| HEI | Sell | HEICO CORP NEW | $702,000 | +12.9% | 7,820 | -9.6% | 0.01% | +11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $713,000 | +4.4% | 681 | -6.8% | 0.01% | 0.0% |
| MDSO | MEDIDATA SOLUTIONS INC | $754,000 | -0.3% | 9,660 | 0.0% | 0.01% | -9.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $733,000 | +26.4% | 3,273 | +20.2% | 0.01% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $756,000 | +10.5% | 17,271 | +8.4% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $706,000 | -2.4% | 16,522 | +2.2% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $748,000 | -9.0% | 13,864 | -7.3% | 0.01% | -16.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $707,000 | -14.5% | 7,457 | -16.4% | 0.01% | -16.7% |
| NWE | NORTHWESTERN CORP | $656,000 | -6.7% | 11,520 | 0.0% | 0.01% | -10.0% | |
| INCR | INC RESH HLDGS INCcl a | $665,000 | -10.5% | 12,710 | 0.0% | 0.01% | -10.0% | |
| LEA | LEAR CORP | $697,000 | +21.9% | 4,026 | 0.0% | 0.01% | +12.5% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $671,000 | -7.6% | 12,775 | -8.1% | 0.01% | -10.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $635,000 | +17.4% | 10,158 | +2.2% | 0.01% | +12.5% |
| ABCB | Buy | AMERIS BANCORP | $690,000 | +16.4% | 14,370 | +16.8% | 0.01% | +12.5% |
| AFSI | AMTRUST FINL SVCS INC | $666,000 | -11.1% | 49,500 | 0.0% | 0.01% | -18.2% | |
| XYL | Buy | XYLEM INC | $675,000 | +14.0% | 10,784 | +1.0% | 0.01% | +12.5% |
| CBOE | Sell | CBOE HLDGS INC | $630,000 | +9.2% | 5,854 | -7.1% | 0.01% | +12.5% |
| WAT | Sell | WATERS CORP | $658,000 | -8.1% | 3,665 | -5.9% | 0.01% | -10.0% |
| TSN | Sell | TYSON FOODS INCcl a | $661,000 | +11.8% | 9,373 | -0.7% | 0.01% | +12.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $643,000 | +11.1% | 4,339 | +4.8% | 0.01% | +12.5% |
| TER | New | TERADYNE INC | $697,000 | – | 18,706 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $647,000 | -9.0% | 10,015 | -7.7% | 0.01% | -10.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $640,000 | +12.3% | 6,507 | 0.0% | 0.01% | +12.5% | |
| IT | Buy | GARTNER INC | $666,000 | +12.3% | 5,353 | +11.6% | 0.01% | +12.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $657,000 | -5.9% | 4,294 | +1.8% | 0.01% | -10.0% |
| GMED | GLOBUS MED INCcl a | $663,000 | -10.3% | 22,290 | 0.0% | 0.01% | -10.0% | |
| O | Buy | REALTY INCOME CORP | $650,000 | +106.3% | 11,361 | +99.0% | 0.01% | +125.0% |
| CMD | CANTEL MEDICAL CORP | $657,000 | +21.0% | 6,975 | 0.0% | 0.01% | +12.5% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $650,000 | +9.2% | 10,051 | +5.4% | 0.01% | +12.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $665,000 | +26.2% | 7,554 | +25.4% | 0.01% | +28.6% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $661,000 | – | 18,710 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $629,000 | +53.8% | 7,868 | +31.5% | 0.01% | +50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $626,000 | +48.0% | 13,119 | +39.0% | 0.01% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $648,000 | +8.9% | 11,678 | +3.2% | 0.01% | +12.5% |
| TSLA | Sell | TESLA INC | $634,000 | -15.0% | 1,857 | -10.0% | 0.01% | -10.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $630,000 | +15.0% | 25,135 | -4.4% | 0.01% | +12.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $655,000 | -3.0% | 41,635 | -3.0% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $632,000 | -8.0% | 8,170 | -5.8% | 0.01% | -10.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $696,000 | +50.0% | 2,807 | +8.1% | 0.01% | +28.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $660,000 | +0.5% | 11,575 | +12.7% | 0.01% | 0.0% |
| SUI | SUN CMNTYS INC | $667,000 | -2.2% | 7,775 | 0.0% | 0.01% | -10.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $678,000 | +12.8% | 8,786 | -10.6% | 0.01% | +12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $692,000 | +25.4% | 4,003 | +2.0% | 0.01% | +12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $652,000 | -9.3% | 44,328 | +2.2% | 0.01% | -10.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $631,000 | +9.9% | 19,957 | 0.0% | 0.01% | +12.5% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $633,000 | +0.3% | 22,247 | +1.3% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $624,000 | +11.6% | 11,831 | +5.9% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $563,000 | +36.3% | 2,439 | +31.2% | 0.01% | +33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $592,000 | -2.0% | 4,818 | -1.9% | 0.01% | 0.0% |
| UFPI | UNIVERSAL FST PRODS INC | $616,000 | +12.4% | 6,280 | 0.0% | 0.01% | 0.0% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $604,000 | – | 5,974 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORP | $591,000 | +27.6% | 14,761 | +23.3% | 0.01% | +33.3% |
| IDXX | Buy | IDEXX LABS INC | $577,000 | +31.1% | 3,709 | +36.1% | 0.01% | +33.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $594,000 | -1.5% | 8,120 | -1.8% | 0.01% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $604,000 | +16.6% | 23,352 | +24.0% | 0.01% | +14.3% |
| KEY | Sell | KEYCORP NEW | $602,000 | -1.8% | 32,009 | -2.2% | 0.01% | -11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $589,000 | -61.7% | 5,939 | -55.0% | 0.01% | -63.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $566,000 | +10.3% | 4,776 | +1.6% | 0.01% | +14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $571,000 | -20.8% | 16,943 | -16.0% | 0.01% | -20.0% |
| CRM | Buy | SALESFORCE COM INC | $576,000 | +9.7% | 6,170 | +1.8% | 0.01% | +14.3% |
| SNPS | SYNOPSYS INC | $618,000 | +10.4% | 7,675 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDL INC | $558,000 | -0.7% | 20,335 | 0.0% | 0.01% | 0.0% | |
| SNHY | Buy | SUN HYDRAULICS CORP | $556,000 | +140.7% | 10,295 | +90.5% | 0.01% | +166.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $607,000 | +5.2% | 7,021 | -1.3% | 0.01% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $571,000 | -8.6% | 3,418 | -8.9% | 0.01% | -11.1% |
| ITA | Buy | ISHARES TRus aer def etf | $591,000 | +15.7% | 3,320 | +2.2% | 0.01% | +14.3% |
| LAZ | New | LAZARD LTD | $587,000 | – | 12,989 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $569,000 | +13.1% | 6,785 | +5.1% | 0.01% | +14.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $605,000 | -13.4% | 5,448 | -13.7% | 0.01% | -20.0% |
| GPN | Sell | GLOBAL PMTS INC | $565,000 | +4.2% | 5,946 | -0.8% | 0.01% | 0.0% |
| IYZ | Sell | ISHARES TR | $567,000 | -11.5% | 18,663 | -6.1% | 0.01% | -11.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $566,000 | -7.7% | 11,641 | -7.9% | 0.01% | -11.1% |
| GWW | Sell | GRAINGER W W INC | $573,000 | -44.8% | 3,186 | -44.6% | 0.01% | -46.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $597,000 | +17.1% | 3,145 | +2.1% | 0.01% | +14.3% |
| MD | Sell | MEDNAX INC | $625,000 | -32.1% | 14,475 | -5.0% | 0.01% | -38.5% |
| WDC | WESTERN DIGITAL CORP | $612,000 | -2.4% | 7,078 | 0.0% | 0.01% | -11.1% | |
| TTC | Sell | TORO CO | $507,000 | -26.3% | 8,166 | -17.8% | 0.01% | -30.0% |
| XEC | Buy | CIMAREX ENERGY CO | $510,000 | +56.0% | 4,482 | +28.7% | 0.01% | +40.0% |
| TRI | Buy | THOMSON REUTERS CORP | $526,000 | +0.4% | 11,479 | +1.4% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $485,000 | +26.6% | 4,111 | +13.4% | 0.01% | +40.0% |
| EDR | EDUCATION RLTY TR INC | $488,000 | -7.2% | 13,570 | 0.0% | 0.01% | 0.0% | |
| COTV | COTIVITI HLDGS INC | $506,000 | -3.1% | 14,050 | 0.0% | 0.01% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $502,000 | +99.2% | 3,325 | +85.2% | 0.01% | +75.0% |
| DVA | Sell | DAVITA INC | $507,000 | -29.7% | 8,540 | -23.3% | 0.01% | -30.0% |
| NUE | Buy | NUCOR CORP | $517,000 | +0.8% | 9,236 | +4.1% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $529,000 | +11.6% | 3,216 | +5.8% | 0.01% | 0.0% |
| OGS | ONE GAS INC | $491,000 | +5.6% | 6,672 | 0.0% | 0.01% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $503,000 | +5.5% | 13,437 | 0.0% | 0.01% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $508,000 | – | 7,922 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $550,000 | +6.8% | 6,389 | -3.5% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $545,000 | +28.8% | 18,156 | +29.9% | 0.01% | +16.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $547,000 | +63.3% | 15,145 | +45.6% | 0.01% | +40.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $504,000 | -4.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $480,000 | +4.3% | 4,350 | -5.0% | 0.01% | +16.7% |
| BCPC | BALCHEM CORP | $483,000 | +4.5% | 5,945 | 0.0% | 0.01% | +16.7% | |
| MSCI | Sell | MSCI INC | $531,000 | +8.8% | 4,539 | -4.2% | 0.01% | 0.0% |
| IDA | IDACORP INC | $540,000 | +3.1% | 6,140 | 0.0% | 0.01% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $550,000 | +45.9% | 4,521 | +41.0% | 0.01% | +40.0% |
| PRIM | PRIMORIS SVCS CORP | $541,000 | +17.9% | 18,410 | 0.0% | 0.01% | +16.7% | |
| PRA | PROASSURANCE CORP | $529,000 | -10.0% | 9,672 | 0.0% | 0.01% | -12.5% | |
| HEIA | HEICO CORP NEWcl a | $492,000 | +22.7% | 6,454 | 0.0% | 0.01% | +16.7% | |
| VVC | VECTREN CORP | $538,000 | +12.6% | 8,176 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $536,000 | -2.9% | 5,355 | 0.0% | 0.01% | -12.5% | |
| GSBC | GREAT SOUTHN BANCORP INC | $491,000 | +4.0% | 8,830 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $500,000 | +13.4% | 4,038 | 0.0% | 0.01% | +16.7% | |
| RF | Sell | REGIONS FINL CORP NEW | $486,000 | +0.8% | 31,900 | -3.2% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $545,000 | +36.6% | 14,420 | +32.4% | 0.01% | +16.7% |
| CAA | CALATLANTIC GROUP INC | $513,000 | +3.6% | 14,002 | 0.0% | 0.01% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $551,000 | +32.8% | 7,754 | +33.3% | 0.01% | +16.7% |
| ECOL | US ECOLOGY INC | $483,000 | +6.4% | 8,985 | 0.0% | 0.01% | +16.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $530,000 | +7.5% | 6,388 | +5.2% | 0.01% | 0.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $489,000 | -5.0% | 13,155 | 0.0% | 0.01% | 0.0% | |
| TRMB | New | TRIMBLE INC | $503,000 | – | 12,822 | +100.0% | 0.01% | – |
| EXLS | EXLSERVICE HOLDINGS INC | $525,000 | +4.8% | 9,010 | 0.0% | 0.01% | 0.0% | |
| PATK | PATRICK INDS INC | $454,000 | +15.5% | 5,399 | 0.0% | 0.01% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL | $474,000 | +20.3% | 3,596 | -0.4% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $472,000 | -14.8% | 4,601 | -19.1% | 0.01% | -25.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $427,000 | -2.3% | 4,240 | -1.9% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $414,000 | +12.2% | 10,774 | +1.8% | 0.01% | +20.0% |
| HCP | Buy | HCP INC | $461,000 | -11.0% | 16,536 | +1.9% | 0.01% | -14.3% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $425,000 | -0.2% | 6,785 | 0.0% | 0.01% | 0.0% | |
| MKL | Sell | MARKEL CORP | $411,000 | +6.5% | 385 | -2.5% | 0.01% | +20.0% |
| TRGP | Buy | TARGA RES CORP | $459,000 | +28.2% | 9,703 | +22.6% | 0.01% | +20.0% |
| WWW | WOLVERINE WORLD WIDE INC | $422,000 | +3.2% | 14,610 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $419,000 | +4.8% | 3,976 | 0.0% | 0.01% | 0.0% | |
| CNS | COHEN & STEERS INC | $455,000 | -2.8% | 11,540 | 0.0% | 0.01% | -14.3% | |
| ANSS | Sell | ANSYS INC | $471,000 | -1.9% | 3,841 | -2.5% | 0.01% | -14.3% |
| MRO | Buy | MARATHON OIL CORP | $451,000 | +16.5% | 33,254 | +1.8% | 0.01% | +20.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $471,000 | +93.8% | 7,598 | +81.5% | 0.01% | +100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $438,000 | +0.9% | 8,064 | -9.7% | 0.01% | 0.0% |
| ITB | ISHARES TRus home cons etf | $416,000 | +7.8% | 11,384 | 0.0% | 0.01% | +20.0% | |
| AMSF | AMERISAFE INC | $455,000 | +2.5% | 7,806 | 0.0% | 0.01% | 0.0% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $474,000 | -6.5% | 25,923 | +4.3% | 0.01% | -14.3% |
| JWN | Sell | NORDSTROM INC | $448,000 | -2.0% | 9,502 | -0.7% | 0.01% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $433,000 | +129.1% | 20,895 | +64.3% | 0.01% | +100.0% |
| DISH | New | DISH NETWORK CORPcl a | $434,000 | – | 7,994 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $411,000 | +5.9% | 6,332 | +6.4% | 0.01% | +20.0% |
| FRPT | FRESHPET INC | $472,000 | -5.8% | 30,167 | 0.0% | 0.01% | -14.3% | |
| EQT | Buy | EQT CORP | $476,000 | +18.4% | 7,288 | +6.3% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $409,000 | +12.1% | 6,197 | +6.2% | 0.01% | +20.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $439,000 | +23.3% | 4,587 | +19.4% | 0.01% | +20.0% |
| CE | Buy | CELANESE CORP DEL | $417,000 | +16.5% | 4,007 | +6.1% | 0.01% | +20.0% |
| EWJ | ISHARES INCmsci jpn etf new | $426,000 | +3.9% | 7,636 | 0.0% | 0.01% | 0.0% | |
| CALD | CALLIDUS SOFTWARE INC | $442,000 | +1.6% | 17,955 | 0.0% | 0.01% | 0.0% | |
| ALG | ALAMO GROUP INC | $424,000 | +18.4% | 3,945 | 0.0% | 0.01% | +20.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $408,000 | +2.8% | 13,988 | -3.5% | 0.01% | 0.0% |
| CMA | COMERICA INC | $426,000 | +3.9% | 5,595 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $432,000 | +9.9% | 22,564 | 0.0% | 0.01% | 0.0% | |
| EV | Buy | EATON VANCE CORP | $449,000 | +5.4% | 9,110 | +1.2% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $478,000 | -19.8% | 10,717 | +0.3% | 0.01% | -25.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $437,000 | +5.6% | 7,763 | -5.7% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $438,000 | -4.2% | 13,631 | +1.8% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $411,000 | +35.2% | 6,742 | +32.2% | 0.01% | +50.0% |
| IBKC | Sell | IBERIABANK CORP | $475,000 | -3.1% | 5,775 | -4.0% | 0.01% | -14.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $421,000 | -4.8% | 5,268 | -7.1% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $460,000 | +7.0% | 6,820 | +4.7% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $433,000 | -9.8% | 2,935 | -2.4% | 0.01% | -14.3% |
| WEN | New | WENDYS CO | $410,000 | – | 26,361 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $447,000 | +28.4% | 5,121 | +28.0% | 0.01% | +20.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $430,000 | – | 15,215 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $457,000 | +25.2% | 9,760 | +17.2% | 0.01% | +20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $456,000 | +6.0% | 16,292 | -1.6% | 0.01% | 0.0% |
| WHR | WHIRLPOOL CORP | $471,000 | -3.7% | 2,553 | 0.0% | 0.01% | -14.3% | |
| VTR | VENTAS INC | $427,000 | -6.4% | 6,556 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $441,000 | 0.0% | 15,784 | 0.0% | 0.01% | 0.0% | |
| QTS | New | QTS RLTY TR INC | $409,000 | – | 7,800 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $384,000 | +12.6% | 4,541 | +12.6% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $345,000 | +1.8% | 7,209 | -0.3% | 0.01% | 0.0% |
| MINI | MOBILE MINI INC | $343,000 | +15.5% | 9,955 | 0.0% | 0.01% | +25.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $395,000 | +13.5% | 3,966 | -2.5% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $352,000 | -11.3% | 17,537 | +3.0% | 0.01% | -16.7% |
| MCO | Sell | MOODYS CORP | $359,000 | +13.2% | 2,577 | -1.0% | 0.01% | +25.0% |
| KS | KAPSTONE PAPER & PACKAGING C | $336,000 | +4.0% | 15,660 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $392,000 | +7.1% | 6,720 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $348,000 | +54.0% | 7,214 | +37.3% | 0.01% | +66.7% |
| OXM | OXFORD INDS INC | $375,000 | +1.6% | 5,910 | 0.0% | 0.01% | 0.0% | |
| PCAR | Buy | PACCAR INC | $382,000 | +25.2% | 5,271 | +14.0% | 0.01% | +25.0% |
| IGM | ISHARES TRn amer tech etf | $371,000 | +7.5% | 2,387 | 0.0% | 0.01% | 0.0% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $380,000 | -63.3% | 10,847 | -68.3% | 0.01% | -66.7% |
| INGR | Buy | INGREDION INC | $370,000 | +24.6% | 3,070 | +23.1% | 0.01% | +25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $355,000 | -2.2% | 4,202 | -1.4% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $358,000 | +39.8% | 3,413 | +23.2% | 0.01% | +25.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $383,000 | +8.2% | 23,746 | +3.0% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $359,000 | +9.5% | 8,119 | -0.6% | 0.01% | 0.0% |
| ICFI | New | ICF INTL INC | $338,000 | – | 6,260 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $363,000 | -16.6% | 9,885 | +3.2% | 0.01% | -16.7% |
| HXL | Sell | HEXCEL CORP NEW | $360,000 | +5.6% | 6,268 | -3.1% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $343,000 | +26.6% | 7,112 | +41.7% | 0.01% | +25.0% |
| RLI | RLI CORP | $395,000 | +5.1% | 6,890 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $362,000 | +4.9% | 4,294 | 0.0% | 0.01% | 0.0% | |
| ROG | ROGERS CORP | $364,000 | +22.6% | 2,730 | 0.0% | 0.01% | +25.0% | |
| FLR | Sell | FLUOR CORP NEW | $348,000 | -19.1% | 8,281 | -11.9% | 0.01% | -16.7% |
| FE | Buy | FIRSTENERGY CORP | $342,000 | +10.7% | 11,092 | +4.4% | 0.01% | +25.0% |
| SNY | Sell | SANOFIsponsored adr | $374,000 | +3.9% | 7,509 | -0.2% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $393,000 | +1.8% | 3,162 | +3.5% | 0.01% | 0.0% |
| ETR | ENTERGY CORP NEW | $342,000 | -0.6% | 4,484 | 0.0% | 0.01% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $370,000 | +1.4% | 11,479 | +1.2% | 0.01% | 0.0% |
| SLGN | SILGAN HOLDINGS INC | $403,000 | -7.4% | 13,700 | 0.0% | 0.01% | -16.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $387,000 | +55.4% | 2,405 | +56.2% | 0.01% | +66.7% |
| SNA | Sell | SNAP ON INC | $394,000 | -32.1% | 2,645 | -27.9% | 0.01% | -37.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $350,000 | +37.3% | 9,536 | +19.8% | 0.01% | +25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $397,000 | -48.0% | 22,534 | -2.0% | 0.01% | -54.5% |
| TXT | TEXTRON INC | $364,000 | +14.8% | 6,742 | 0.0% | 0.01% | +25.0% | |
| CC | Sell | CHEMOURS CO | $347,000 | +27.6% | 6,848 | -4.3% | 0.01% | +25.0% |
| TTE | Buy | TOTAL S Asponsored adr | $361,000 | +9.7% | 6,741 | +1.6% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $377,000 | 0.0% | 5,760 | -11.2% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $402,000 | +55.8% | 6,351 | +33.6% | 0.01% | +25.0% |
| CRI | CARTER INC | $369,000 | +11.1% | 3,732 | 0.0% | 0.01% | 0.0% | |
| CFFN | Buy | CAPITOL FED FINL INC | $361,000 | +13.9% | 24,571 | +10.1% | 0.01% | +25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $378,000 | -15.1% | 8,063 | -5.5% | 0.01% | -16.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $342,000 | +3.3% | 14,890 | -0.7% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $395,000 | +3.9% | 3,710 | -9.3% | 0.01% | 0.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $348,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| WEX | WEX INC | $348,000 | +7.4% | 3,104 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $341,000 | -6.6% | 10,068 | -5.8% | 0.01% | 0.0% |
| AABA | Sell | ALTABA INC | $334,000 | +16.8% | 5,040 | -3.8% | 0.01% | +25.0% |
| HELE | HELEN OF TROY CORP LTD | $336,000 | +3.1% | 3,465 | 0.0% | 0.01% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $366,000 | -1.1% | 3,074 | 0.0% | 0.01% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INC | $332,000 | – | 4,354 | +100.0% | 0.01% | – |
| DLX | Sell | DELUXE CORP | $317,000 | +2.9% | 4,350 | -2.2% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $326,000 | +16.0% | 11,500 | -6.5% | 0.00% | 0.0% |
| KLAC | KLA-TENCOR CORP | $281,000 | +16.1% | 2,647 | 0.0% | 0.00% | +33.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $278,000 | +3.0% | 5,310 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $267,000 | 0.0% | 1,627 | 0.0% | 0.00% | 0.0% | |
| BKFS | BLACK KNIGHT FINL SVCS INCcl a | $272,000 | +5.0% | 6,319 | 0.0% | 0.00% | 0.0% | |
| PRAA | Buy | PRA GROUP INC | $264,000 | +6.5% | 9,230 | +41.3% | 0.00% | +33.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $315,000 | +6.8% | 5,919 | +10.3% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORP | $287,000 | +29.3% | 2,105 | 0.0% | 0.00% | +33.3% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $320,000 | +12.3% | 8,234 | +15.8% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $300,000 | -34.1% | 6,182 | -8.8% | 0.00% | -33.3% |
| EWT | ISHARES INCmsci taiwan etf | $295,000 | +1.0% | 8,153 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $259,000 | +25.7% | 1,702 | +6.2% | 0.00% | +33.3% |
| COTY | Buy | COTY INC | $311,000 | -7.2% | 18,852 | +5.7% | 0.00% | -20.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $306,000 | +3.0% | 235 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | SUN LIFE FINL INC | $281,000 | -7.0% | 7,047 | -16.6% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $303,000 | +26.8% | 1,336 | +3.9% | 0.00% | +33.3% |
| VMC | Buy | VULCAN MATLS CO | $301,000 | +30.9% | 2,517 | +38.5% | 0.00% | +33.3% |
| WDFC | WD-40 CO | $282,000 | +1.4% | 2,520 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $262,000 | +4.8% | 6,911 | -1.4% | 0.00% | 0.0% |
| WBC | WABCO HLDGS INC | $301,000 | +16.2% | 2,033 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $317,000 | +1.6% | 6,743 | -4.6% | 0.00% | 0.0% |
| EWA | ISHARES INCmsci aust etf | $314,000 | +3.3% | 14,010 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $315,000 | +15.8% | 14,837 | +43.3% | 0.00% | 0.0% |
| DNP | DNP SELECT INCOME FD | $262,000 | +4.4% | 22,850 | 0.0% | 0.00% | 0.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $314,000 | +5.4% | 5,600 | -8.2% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $304,000 | +14.7% | 1,527 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $325,000 | +5.2% | 9,342 | 0.0% | 0.00% | 0.0% | |
| BGCP | New | BGC PARTNERS INCcl a | $327,000 | – | 22,600 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $301,000 | -1.0% | 506 | -5.1% | 0.00% | 0.0% |
| BCE | BCE INC | $276,000 | +4.2% | 5,891 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $274,000 | +1.1% | 3,974 | 0.0% | 0.00% | 0.0% | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $313,000 | +1.3% | 5,400 | +17.4% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $316,000 | +5.0% | 3,733 | +2.5% | 0.00% | 0.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $270,000 | +12.0% | 3,118 | 0.0% | 0.00% | +33.3% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $293,000 | +44.3% | 3,212 | +40.4% | 0.00% | +33.3% |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $267,000 | – | 5,834 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $307,000 | 0.0% | 17,320 | -10.3% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $309,000 | +8.4% | 3,634 | 0.0% | 0.00% | 0.0% | |
| IHE | Sell | ISHARES TRu.s. pharma etf | $284,000 | 0.0% | 1,814 | -0.8% | 0.00% | 0.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $272,000 | -17.3% | 19,006 | 0.0% | 0.00% | -20.0% | |
| CBM | New | CAMBREX CORP | $294,000 | – | 5,340 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $331,000 | -0.3% | 3,192 | -4.5% | 0.00% | -20.0% |
| MUR | Buy | MURPHY OIL CORP | $318,000 | +19.5% | 11,979 | +15.3% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $278,000 | – | 2,561 | +100.0% | 0.00% | – |
| FET | FORUM ENERGY TECHNOLOGIES IN | $266,000 | +1.9% | 16,755 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $281,000 | -6.3% | 11,309 | -5.1% | 0.00% | 0.0% |
| CA | Sell | CA INC | $285,000 | -4.4% | 8,546 | -1.1% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $300,000 | +6.4% | 9,500 | +13.1% | 0.00% | 0.0% |
| CBRE | CBRE GROUP INCcl a | $262,000 | +4.4% | 6,914 | 0.0% | 0.00% | 0.0% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $306,000 | -6.4% | 8,300 | -4.6% | 0.00% | -20.0% |
| IGSB | ISHARES TR1 3 yr cr bd etf | $308,000 | 0.0% | 2,925 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $258,000 | – | 2,604 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $288,000 | -44.7% | 15,238 | -30.1% | 0.00% | -42.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $310,000 | +7.3% | 3,835 | +0.4% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $296,000 | -12.4% | 2,140 | -10.5% | 0.00% | -20.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $266,000 | -17.4% | 1,750 | -19.9% | 0.00% | -20.0% |
| RYN | RAYONIER INC | $271,000 | +0.7% | 9,365 | 0.0% | 0.00% | 0.0% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $319,000 | – | 3,700 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $286,000 | +4.8% | 11,621 | -1.7% | 0.00% | 0.0% |
| IGIB | ISHARES TRintrmd cr bd etf | $292,000 | 0.0% | 2,653 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $288,000 | +5.1% | 5,089 | +3.6% | 0.00% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $260,000 | +4.8% | 5,150 | 0.0% | 0.00% | +33.3% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $323,000 | +12.2% | 3,045 | +32.4% | 0.00% | 0.0% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $247,000 | 0.0% | 15,450 | 0.0% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $216,000 | -69.2% | 1,961 | -76.3% | 0.00% | -70.0% |
| EQIX | New | EQUINIX INC | $203,000 | – | 455 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO NEW | $205,000 | -1.9% | 2,234 | 0.0% | 0.00% | 0.0% | |
| CHDN | New | CHURCHILL DOWNS INC | $211,000 | – | 1,022 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $220,000 | -54.0% | 713 | -37.9% | 0.00% | -57.1% |
| ESCA | ESCALADE INC | $204,000 | +4.1% | 14,999 | 0.0% | 0.00% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $213,000 | -17.4% | 3,231 | -20.7% | 0.00% | -25.0% |
| TRN | New | TRINITY INDS INC | $255,000 | – | 8,000 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $249,000 | +21.5% | 9,449 | +30.7% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $223,000 | -13.9% | 1,192 | -19.1% | 0.00% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $251,000 | -47.6% | 1,108 | -33.6% | 0.00% | -57.1% |
| UL | Buy | UNILEVER PLCspon adr new | $248,000 | +7.8% | 4,277 | +0.5% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $203,000 | – | 2,675 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $245,000 | +7.5% | 1,580 | 0.0% | 0.00% | 0.0% | |
| FLS | New | FLOWSERVE CORP | $217,000 | – | 5,087 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $250,000 | +36.6% | 17,866 | +17.5% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $222,000 | +7.2% | 4,701 | -3.8% | 0.00% | 0.0% |
| GNL | GLOBAL NET LEASE INC | $232,000 | -1.7% | 10,620 | 0.0% | 0.00% | 0.0% | |
| PHM | New | PULTE GROUP INC | $238,000 | – | 8,705 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $231,000 | +10.5% | 3,640 | +1.8% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC | $243,000 | +21.5% | 2,189 | 0.0% | 0.00% | 0.0% | |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $251,000 | – | 25,000 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $209,000 | – | 2,245 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $234,000 | – | 4,114 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $193,000 | +11.6% | 18,620 | +14.4% | 0.00% | +50.0% |
| BMO | BANK MONTREAL QUE | $245,000 | +2.9% | 3,244 | 0.0% | 0.00% | 0.0% | |
| VSM | New | VERSUM MATLS INC | $235,000 | – | 6,049 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $254,000 | – | 2,327 | +100.0% | 0.00% | – |
| WGL | WGL HLDGS INC | $235,000 | +0.9% | 2,788 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $234,000 | -3.7% | 4,093 | 0.0% | 0.00% | 0.0% | |
| IPXL | IMPAX LABORATORIES INC | $232,000 | +26.1% | 11,460 | 0.0% | 0.00% | 0.0% | |
| AVT | New | AVNET INC | $245,000 | – | 6,245 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $213,000 | 0.0% | 3,760 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $243,000 | +16.8% | 2,971 | +23.6% | 0.00% | 0.0% |
| EWC | ISHARES INCmsci cda etf | $252,000 | +8.2% | 8,701 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $221,000 | – | 1,534 | +100.0% | 0.00% | – |
| ARES | New | ARES MGMT L P | $205,000 | – | 11,000 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $250,000 | +2.5% | 7,540 | +2.8% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $255,000 | -2.3% | 1,924 | -4.2% | 0.00% | -25.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $235,000 | -6.4% | 15,453 | -8.0% | 0.00% | -25.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $201,000 | -6.5% | 1,365 | -5.7% | 0.00% | 0.0% |
| MAA | MID AMER APT CMNTYS INC | $227,000 | +1.8% | 2,121 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC | $233,000 | +3.1% | 9,117 | +2.6% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $250,000 | -41.3% | 1,129 | -32.0% | 0.00% | -50.0% |
| LECO | LINCOLN ELEC HLDGS INC | $253,000 | -0.4% | 2,755 | 0.0% | 0.00% | -25.0% | |
| NFX | New | NEWFIELD EXPL CO | $246,000 | – | 8,312 | +100.0% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $252,000 | -2.7% | 1,863 | 0.0% | 0.00% | -25.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $230,000 | +8.0% | 2,038 | +4.9% | 0.00% | 0.0% |
| FLEX | FLEX LTDord | $210,000 | +1.4% | 12,698 | 0.0% | 0.00% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $208,000 | – | 2,119 | +100.0% | 0.00% | – |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $250,000 | +0.8% | 8,823 | -2.6% | 0.00% | 0.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $241,000 | +8.6% | 15,208 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC | $226,000 | -9.6% | 5,125 | 0.0% | 0.00% | -25.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $243,000 | -3.2% | 4,072 | -4.7% | 0.00% | -25.0% |
| NOW | Sell | SERVICENOW INC | $220,000 | -0.5% | 1,865 | -10.8% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DEL | $223,000 | – | 6,593 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $215,000 | -16.3% | 2,787 | -15.2% | 0.00% | -25.0% |
| KN | Sell | KNOWLES CORP | $180,000 | -15.1% | 11,802 | -5.9% | 0.00% | -33.3% |
| BETR | AMPLIFY SNACK BRANDS | $121,000 | -25.8% | 16,975 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $132,000 | 0.0% | 13,608 | 0.0% | 0.00% | 0.0% | |
| CMRE | New | COSTAMARE INC | $155,000 | – | 25,000 | +100.0% | 0.00% | – |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $145,000 | +1.4% | 10,667 | 0.0% | 0.00% | 0.0% | |
| TCAP | New | TRIANGLE CAP CORP | $171,000 | – | 12,000 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $118,000 | – | 10,001 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $159,000 | – | 14,800 | +100.0% | 0.00% | – |
| TLGT | TELIGENT INC NEW | $114,000 | -26.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| S | New | SPRINT CORP | $100,000 | – | 12,826 | +100.0% | 0.00% | – |
| QEP | QEP RES INC | $87,000 | -14.7% | 10,135 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $81,000 | -1.2% | 10,507 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $73,000 | +12.3% | 14,196 | 0.0% | 0.00% | 0.0% | |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $100,000 | +29.9% | 21,305 | +19.4% | 0.00% | 0.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $105,000 | – | 11,798 | +100.0% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $49,000 | +40.0% | 33,000 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | |
| EVAR | LOMBARD MED INC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| CDTI | CLEAN DIESEL TECHNOLOGIES IN | $17,000 | -39.3% | 10,000 | 0.0% | 0.00% | – | |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -15,861 | -100.0% | 0.00% | – | |
| Exit | HIGHLANDS REIT INC | $0 | – | -15,861 | -100.0% | 0.00% | – | |
| CLTH | Exit | CLEAN TECH BIOFUELS INC | $0 | – | -384,304 | -100.0% | 0.00% | – |
| SLSZQ | Exit | SLS INTERNATIONAL INCpreferred | $0 | – | -191,700 | -100.0% | 0.00% | – |
| BPMX | BIOPHARMX CORP | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| URG | UR ENERGY INC | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -18,232 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,003 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -11,040 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -12,411 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,303 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,254 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,526 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,504 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,310 | -100.0% | -0.00% | – |
| WMMVY | Exit | WAL MART DE MEXICO S A B DEspon adr rep v | $0 | – | -8,668 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,300 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,880 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,115 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,143 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5,193 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,491 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -10,982 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BAYRY | Exit | BAYER A Gsponsored adr | $0 | – | -2,288 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,025 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,121 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,990 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -13,265 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,094 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -8,733 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,302 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,954 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,923 | -100.0% | -0.01% | – |
| Exit | ASH GROVE CEM COcl b | $0 | – | -1,948 | -100.0% | -0.01% | – | |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,520 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,328 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -11,199 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,369 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,544 | -100.0% | -0.01% | – |
| Exit | MONARCH CEM COcl b | $0 | – | -26,370 | -100.0% | -0.01% | – | |
| MCEM | Exit | MONARCH CEM CO | $0 | – | -21,195 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPpreferred | $0 | – | -21,280 | -100.0% | -0.02% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -39,583 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,862 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -85,811 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -82,700 | -100.0% | -0.08% | – |
| ASHG | Exit | ASH GROVE CEM CO | $0 | – | -20,136 | -100.0% | -0.08% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -104,938 | -100.0% | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -214,270 | -100.0% | -0.24% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -406,839 | -100.0% | -0.36% | – |
| TPRP | Exit | TOWER PPTYS CO MO | $0 | – | -2,221 | -100.0% | -0.52% | – |
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/A filed 2017-11-07
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.