13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 799 holding rows worth $5,814,351,000.
- Accession
- 0001009076-15-000008
- Filer
- CIK 1009076
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,511 entries on the cover page, a total value of $5,814,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,814,351,000 with VALUE read as thousands by filing date, 13F file number 028-05260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMMERCE BANCSHARES INC /MO/028-00642
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,063,799 | $367,387,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,753,884 | $251,848,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,845,465 | $172,145,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,735,730 | $129,052,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,054,109 | $116,268,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,019,157 | $95,138,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,281,633 | $92,200,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 964,830 | $89,729,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,539,611 | $79,769,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,034,459 | $76,529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,645,763 | $72,842,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 801,049 | $70,981,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 224,149 | $67,991,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,344,807 | $66,420,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 684,081 | $64,508,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 583,120 | $63,676,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,774,444 | $63,242,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,869,473 | $60,908,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 293,244 | $60,792,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 762,305 | $60,130,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 985,329 | $60,076,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,929,849 | $58,648,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 661,146 | $58,452,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,112,724 | $57,138,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 510,791 | $52,202,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 331,256 | $51,530,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,488,138 | $49,243,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 527,677 | $46,958,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 237,854 | $45,580,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 801,540 | $43,603,000 | thousands by filing date | |
| 38259p508 | COM | 65,252 | $41,655,000 | thousands by filing date | ||
| Mondelez International,Inc. Class A | 609207105 | COM | 982,874 | $41,153,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,359,010 | $40,960,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 305,702 | $40,955,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 939,994 | $40,899,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 536,299 | $39,016,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 394,444 | $38,864,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 554,062 | $38,186,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 395,422 | $38,150,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 731,707 | $35,766,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 388,923 | $35,275,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 499,833 | $34,818,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 436,999 | $34,667,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 569,012 | $34,118,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 758,457 | $34,070,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 397,699 | $33,888,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 117,497 | $31,937,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 223,432 | $31,676,000 | thousands by filing date | |
| Tower Properties | 891852303 | COM | 2,726 | $31,350,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 684,183 | $30,221,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 518,763 | $29,735,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 817,775 | $29,538,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 728,117 | $29,212,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,245,417 | $28,022,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 309,238 | $27,862,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 338,639 | $27,843,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 353,436 | $27,801,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 564,275 | $27,062,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 975,645 | $26,850,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 666,377 | $26,462,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 392,642 | $26,339,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 176,754 | $25,553,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 41,311 | $25,134,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 269,612 | $25,004,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 455,865 | $24,804,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 261,406 | $24,752,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 888,814 | $24,602,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 291,896 | $24,256,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 289,951 | $23,660,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 342,419 | $23,617,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 161,304 | $23,384,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 123,925 | $22,930,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 720,656 | $22,506,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,538 | $21,692,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 113,651 | $21,540,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,043,212 | $21,417,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 414,056 | $21,365,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 360,447 | $21,338,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 327,259 | $21,219,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 162,652 | $21,210,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 115,599 | $21,015,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 193,740 | $20,957,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 242,425 | $20,340,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 159,681 | $19,525,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 262,522 | $19,461,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 239,077 | $19,356,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 128,601 | $19,143,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104,879 | $18,223,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 449,681 | $18,086,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91,820 | $17,694,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 860,254 | $17,653,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 348,232 | $17,345,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 151,228 | $17,223,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300,463 | $16,865,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 125,123 | $16,384,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 224,260 | $16,245,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 392,023 | $16,077,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 316,824 | $16,038,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 214,141 | $15,590,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 435,125 | $15,490,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 362,549 | $15,373,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 205,584 | $15,195,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 141,661 | $15,165,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 232,816 | $15,073,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 213,395 | $15,061,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 135,418 | $14,839,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 132,685 | $14,687,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 231,364 | $14,682,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 374,034 | $14,378,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 294,109 | $14,176,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 129,133 | $14,081,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 121,088 | $13,984,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 270,612 | $13,749,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 231,740 | $13,167,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 397,751 | $13,038,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 258,333 | $12,785,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 157,405 | $12,649,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 137,007 | $12,159,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 142,296 | $12,143,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 186,345 | $11,890,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 142,946 | $11,766,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 112,640 | $11,462,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 344,181 | $11,320,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 292,034 | $11,305,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 75,055 | $10,427,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 71,561 | $9,898,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 143,550 | $9,791,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 336,690 | $9,741,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 83,328 | $9,627,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 122,255 | $9,165,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,625 | $9,005,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,512 | $8,965,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 119,370 | $8,833,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 175,822 | $8,707,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 132,653 | $8,670,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,674 | $8,511,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 178,150 | $8,485,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,946 | $8,447,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 662,004 | $8,374,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 210,985 | $8,334,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 96,442 | $8,196,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 117,183 | $8,144,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 90,000 | $7,925,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,549 | $7,842,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 97,669 | $7,809,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 116,843 | $7,729,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,122 | $7,531,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 111,775 | $7,512,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 139,618 | $7,502,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 56,065 | $7,438,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 39,848 | $7,425,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 95,745 | $7,357,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 119,304 | $7,177,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,393 | $6,980,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 82,491 | $6,903,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 441,800 | $6,883,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 128,637 | $6,694,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 171,965 | $6,667,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,652 | $6,633,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 252,516 | $6,629,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 243,631 | $6,605,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 70,871 | $6,387,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 56,848 | $6,237,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 130,465 | $6,183,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,909 | $6,137,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134,271 | $6,025,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 134,893 | $5,972,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 143,133 | $5,909,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,076 | $5,813,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 195,456 | $5,738,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 76,631 | $5,395,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 72,051 | $5,236,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 91,099 | $5,209,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67,737 | $5,175,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,895 | $5,067,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 95,479 | $5,036,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,921 | $5,021,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,781 | $4,954,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 83,131 | $4,833,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 67,157 | $4,831,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,401 | $4,744,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,900 | $4,737,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,005 | $4,641,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,456 | $4,594,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 103,822 | $4,473,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 45,527 | $4,403,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 104,011 | $4,396,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,871 | $4,391,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 97,768 | $4,370,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 177,639 | $4,343,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,324 | $4,261,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 108,809 | $4,240,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,662 | $4,226,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,785 | $4,199,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,071 | $4,185,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79,992 | $4,177,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 72,886 | $4,146,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,931 | $4,039,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 95,157 | $3,918,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 361,959 | $3,902,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,977 | $3,859,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 66,857 | $3,800,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 58,857 | $3,737,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 63,002 | $3,723,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 161,775 | $3,721,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,352 | $3,715,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,203 | $3,685,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 71,521 | $3,670,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 206,582 | $3,651,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,556 | $3,650,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,004 | $3,540,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,779 | $3,529,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,733 | $3,463,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,590 | $3,426,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51,292 | $3,413,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,354 | $3,373,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 52,761 | $3,355,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $3,319,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 100,850 | $3,316,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 136,104 | $3,288,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,582 | $3,271,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,320 | $3,204,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,301 | $3,187,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 122,343 | $3,047,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 54,185 | $2,955,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 117,230 | $2,951,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 48,667 | $2,939,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,105 | $2,927,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 28,533 | $2,907,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 47,470 | $2,904,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,892 | $2,898,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,836 | $2,896,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 37,322 | $2,865,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 73,851 | $2,787,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 67,109 | $2,775,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,436 | $2,770,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 304,500 | $2,744,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,238 | $2,724,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,108 | $2,634,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35,101 | $2,532,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 69,835 | $2,528,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,781 | $2,525,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,652 | $2,521,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 63,234 | $2,477,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 98,010 | $2,452,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,348 | $2,445,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 17,569 | $2,440,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 65,340 | $2,434,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,045 | $2,407,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 386,620 | $2,389,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,468 | $2,382,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,089 | $2,381,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,048 | $2,256,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 980,838 | $2,236,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,537 | $2,215,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,169 | $2,209,000 | thousands by filing date | |
| CARROLL COUNTY BANCSHARES IN | 145061BV8 | PREFERRED | 1,283 | $2,186,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,782 | $2,147,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,727 | $2,136,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,567 | $2,132,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,473 | $2,101,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,243 | $2,083,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,757 | $2,083,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,935 | $2,067,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 51,373 | $2,065,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,394 | $2,036,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 51,040 | $2,017,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,865 | $2,010,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,219 | $2,002,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,822 | $1,992,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53,726 | $1,938,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,024 | $1,922,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,434 | $1,919,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,362 | $1,918,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 60,889 | $1,918,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 113,000 | $1,904,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 49,055 | $1,886,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77,145 | $1,885,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,111 | $1,859,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,024 | $1,849,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 80,250 | $1,849,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,975 | $1,845,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,134 | $1,829,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,054 | $1,827,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,207 | $1,808,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,834 | $1,791,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,246 | $1,786,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,210 | $1,785,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,500 | $1,773,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 76,456 | $1,772,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,743 | $1,766,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,359 | $1,748,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,939 | $1,744,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,096 | $1,741,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,145 | $1,726,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 37,320 | $1,711,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,883 | $1,707,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,172 | $1,705,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,885 | $1,704,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,982 | $1,682,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,112 | $1,672,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,855 | $1,662,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 31,363 | $1,641,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,485 | $1,626,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,313 | $1,623,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 60,170 | $1,619,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,230 | $1,606,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,217 | $1,604,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 77,907 | $1,600,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,699 | $1,583,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,668 | $1,554,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,641 | $1,539,000 | thousands by filing date | |
| BERNSTEIN GLOBAL STRATEGIC V | 0855681A1 | PREFERRED | 32,262 | $1,529,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,227 | $1,517,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,718 | $1,513,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 31,326 | $1,497,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,505 | $1,470,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,360 | $1,452,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,447 | $1,445,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,602 | $1,444,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,556 | $1,425,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,291 | $1,406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25,005 | $1,390,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,727 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,604 | $1,381,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,772 | $1,359,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,983 | $1,354,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,114 | $1,350,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,640 | $1,345,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,737 | $1,303,000 | thousands by filing date | |
| ASH GROVE CEM CO | 043693100 | COM | 6,464 | $1,300,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,353 | $1,290,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,367 | $1,278,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,612 | $1,276,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,577 | $1,275,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 34,428 | $1,262,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 53,650 | $1,257,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 36,088 | $1,255,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,754 | $1,248,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 43,146 | $1,248,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,026 | $1,239,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 14,282 | $1,235,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,380 | $1,212,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,088 | $1,203,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,567 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,054 | $1,192,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,326 | $1,190,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29,837 | $1,184,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 46,138 | $1,182,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,357 | $1,172,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,601 | $1,161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,389 | $1,133,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,744 | $1,125,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,631 | $1,121,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,406 | $1,120,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,367 | $1,062,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,583 | $1,060,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,096 | $1,056,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,980 | $1,043,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,518 | $1,038,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,215 | $1,031,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,555 | $1,020,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 30,363 | $1,016,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,235 | $1,015,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 38,480 | $1,011,000 | thousands by filing date | |
| A B MOORE LIMITED PARTNERSHI | 00036W1A5 | PREFERRED | 900 | $998,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,949 | $991,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,437 | $991,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,900 | $986,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,033 | $986,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,489 | $973,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,841 | $971,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 33,039 | $967,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,320 | $961,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,749 | $957,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,334 | $956,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,240 | $956,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,347 | $953,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 15,582 | $951,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 16,581 | $949,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 64,132 | $934,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,067 | $930,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,188 | $925,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 47,212 | $921,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,548 | $920,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,451 | $919,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,721 | $918,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 17,252 | $918,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,518 | $902,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,956 | $899,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 58,171 | $896,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,565 | $882,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,065 | $881,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,325 | $880,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,366 | $872,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,045 | $869,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,310 | $866,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,081 | $850,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,035 | $849,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,083 | $840,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,620 | $839,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 16,572 | $838,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 43,102 | $837,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,065 | $835,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,434 | $835,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,983 | $832,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,688 | $830,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,271 | $827,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,957 | $822,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,656 | $816,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,421 | $814,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,405 | $811,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 29,831 | $806,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,526 | $802,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,682 | $799,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,244 | $794,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,549 | $794,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,969 | $792,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,490 | $787,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,155 | $784,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,195 | $779,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,122 | $778,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,870 | $777,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 55,938 | $776,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,389 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,212 | $762,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,851 | $756,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,997 | $754,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,932 | $754,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,584 | $753,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,260 | $752,000 | thousands by filing date | |
| YORKTOWN BANK | 9873391A6 | PREFERRED | 750,000 | $750,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 80,597 | $741,000 | thousands by filing date | |
| MONARCH CEM CO | 609031406 | CL B | 26,370 | $739,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,413 | $727,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,135 | $720,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,720 | $711,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,733 | $703,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 28,660 | $698,000 | thousands by filing date | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 23,195 | $696,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,944 | $686,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,485 | $681,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,477 | $680,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,120 | $670,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,379 | $669,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,866 | $668,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,263 | $666,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,242 | $664,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,963 | $660,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,090 | $658,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,043 | $654,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,149 | $650,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,578 | $649,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,304 | $648,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,030 | $648,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,219 | $645,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,807 | $641,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,469 | $638,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,567 | $637,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,793 | $633,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 57,193 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,979 | $625,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 8,455 | $618,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,773 | $583,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,626 | $578,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 8,450 | $578,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,775 | $577,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,901 | $575,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,031 | $574,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,447 | $573,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,191 | $571,000 | thousands by filing date | |
| VALLEY VIEW BANCSHARES INC | 920993AA0 | COM | 16,178 | $564,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,750 | $560,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 13,685 | $559,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,695 | $558,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,825 | $549,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,112 | $545,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,099 | $544,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,316 | $539,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,200 | $535,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,500 | $535,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,711 | $534,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 39,097 | $530,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,480 | $529,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,335 | $527,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,835 | $527,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,093 | $527,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,442 | $525,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,895 | $523,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,392 | $522,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,894 | $520,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,994 | $519,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,631 | $519,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,606 | $518,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,943 | $517,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,902 | $517,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,025 | $515,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,906 | $515,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,909 | $514,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,354 | $512,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-15-000008 | this filing | 2015-11-10 | acceptance time not in the bulk data set |