13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 806 holding rows worth $6,322,038,000.
- Accession
- 0001009076-16-000014
- Filer
- CIK 1009076
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,523 entries on the cover page, a total value of $6,322,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,322,038,000 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 |
|---|---|---|---|---|---|---|
| PROASSURANCE CORP | 74267C106 | COM | 9,370 | $502,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,358 | $499,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,146 | $497,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,520 | $496,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,758 | $496,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,763 | $495,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,793 | $495,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,091 | $495,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,575 | $494,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,045 | $487,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,452 | $486,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,766 | $480,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,115 | $476,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,906 | $476,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,620 | $472,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,085 | $472,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,949 | $470,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 13,700 | $465,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,382 | $464,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,655 | $464,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 13,270 | $464,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,306 | $460,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,736 | $460,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,780 | $459,000 | thousands by filing date | |
| ASH GROVE CEM CO | 043693308 | CL B | 1,948 | $458,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,014 | $456,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,822 | $454,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,896 | $453,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 51,085 | $453,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,948 | $451,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,116 | $449,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,737 | $449,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,533 | $448,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,690 | $448,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,545 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,048 | $438,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,125 | $435,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,240 | $434,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,384 | $433,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,452 | $433,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,735 | $433,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,241 | $432,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,705 | $431,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,651 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,766 | $427,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,699 | $426,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,597 | $420,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,788 | $418,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 19,000 | $417,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,809 | $415,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,502 | $415,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,416 | $411,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,949 | $407,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,105 | $406,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,822 | $406,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 424 | $404,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,426 | $402,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,925 | $401,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,012 | $400,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,385 | $398,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,453 | $397,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,005 | $396,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,445 | $395,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,684 | $395,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,115 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,028 | $389,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,436 | $388,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,486 | $385,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,681 | $383,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 9,565 | $381,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,595 | $380,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,109 | $377,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,615 | $372,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,675 | $372,000 | thousands by filing date | |
| CLIN DATA CVR | 187990353 | COM | 97 | $372,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,458 | $371,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,215 | $371,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,431 | $369,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 14,682 | $369,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,150 | $368,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,168 | $367,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,999 | $366,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,110 | $366,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,332 | $365,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,222 | $365,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,305 | $365,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 7,920 | $364,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,457 | $363,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,440 | $361,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,040 | $361,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,222 | $360,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,403 | $359,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 20,555 | $356,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,120 | $355,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,486 | $350,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,165 | $349,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 29,000 | $349,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,494 | $347,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,215 | $347,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,200 | $345,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 19,858 | $345,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 11,950 | $345,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,272 | $343,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,311 | $341,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,542 | $341,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,991 | $340,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,881 | $340,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,195 | $337,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,882 | $334,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,499 | $334,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,615 | $334,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,885 | $332,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,440 | $329,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,246 | $328,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,972 | $328,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,209 | $327,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,561 | $327,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,032 | $327,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,962 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,250 | $325,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,386 | $325,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,579 | $325,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,448 | $325,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 23,060 | $325,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,492 | $324,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,495 | $323,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,217 | $323,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,068 | $322,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,803 | $322,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,082 | $321,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,499 | $319,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,653 | $319,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,479 | $318,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,172 | $316,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,947 | $316,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,072 | $315,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,251 | $315,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,100 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,384 | $314,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 78,091 | $313,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,564 | $311,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,230 | $310,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,893 | $310,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,405 | $309,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,170 | $307,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,006 | $307,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,852 | $306,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 17,455 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,550 | $301,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,910 | $301,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,232 | $301,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,308 | $301,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,076 | $301,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,573 | $301,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 453 | $300,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,300 | $300,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,135 | $300,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 14,355 | $300,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,530 | $299,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,315 | $297,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,500 | $297,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,164 | $292,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,661 | $292,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,341 | $290,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,720 | $290,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,390 | $289,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,830 | $289,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,046 | $288,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,965 | $286,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,795 | $284,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 29,906 | $284,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,557 | $283,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,700 | $283,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,434 | $281,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 235 | $281,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,218 | $281,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,545 | $280,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,891 | $279,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,060 | $279,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,281 | $278,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,931 | $276,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 19,800 | $276,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,380 | $275,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,955 | $274,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,734 | $273,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,254 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,074 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,010 | $272,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,293 | $272,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 10,120 | $271,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 14,671 | $271,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,944 | $270,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,059 | $269,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,921 | $269,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,656 | $268,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 8,975 | $266,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,725 | $263,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,885 | $263,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,822 | $262,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,889 | $261,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 19,810 | $261,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 7,058 | $261,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,955 | $260,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,400 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,778 | $255,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,400 | $255,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,774 | $254,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 9,962 | $254,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 31,862 | $253,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,700 | $252,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,877 | $252,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,875 | $251,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 14,210 | $251,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,080 | $250,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,495 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,502 | $249,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,148 | $248,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,179 | $247,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 26,467 | $247,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,389 | $247,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,665 | $247,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 12,365 | $247,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,522 | $246,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,675 | $245,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,290 | $244,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,850 | $242,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,769 | $241,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,487 | $240,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,797 | $240,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,279 | $239,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 6,372 | $239,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,092 | $237,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,289 | $237,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,754 | $235,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,026 | $233,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,094 | $232,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,362 | $229,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,817 | $228,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,971 | $227,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 13,762 | $227,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,072 | $224,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,931 | $222,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,635 | $222,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 531 | $220,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,070 | $220,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,613 | $219,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,300 | $218,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,794 | $218,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,729 | $217,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,943 | $217,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,908 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,575 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,057 | $216,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,575 | $216,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 14,595 | $216,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,906 | $214,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,662 | $214,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,447 | $212,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 989 | $210,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,641 | $210,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,599 | $206,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,102 | $203,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,346 | $203,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,249 | $202,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,853 | $202,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,327 | $201,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,045 | $201,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,566 | $200,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,250 | $197,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 48,958 | $193,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 12,000 | $181,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 11,000 | $168,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,885 | $163,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,394 | $161,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 14,176 | $157,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,999 | $154,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,819 | $151,000 | thousands by filing date | |
| CULTIVATION CAPITAL TECH FUN | 2298991A7 | PREFERRED | 150,000 | $150,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,622 | $147,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,000 | $141,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,603 | $138,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 18,500 | $132,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,967 | $115,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 25,435 | $112,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,000 | $111,000 | thousands by filing date | |
| ADVISORS DISCIPLINED TR | 00772C182 | UT1260STLPMLP&IC | 18,626 | $91,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 22,659 | $87,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 10,000 | $84,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,277 | $81,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 21,064 | $80,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,049 | $79,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,079 | $78,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 13,790 | $75,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 27,628 | $48,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 33,000 | $40,000 | thousands by filing date | |
| HANLEY INDS INC CL A | 410486104 | PREFERRED | 30,000 | $30,000 | thousands by filing date | |
| CLEAN TECH BIOFUELS INC | 18450W106 | COM | 384,304 | $19,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 12,000 | $13,000 | thousands by filing date | |
| TOROTEL INC | 891305104 | COM | 14,351 | $13,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 27,628 | $7,000 | thousands by filing date | |
| NOVATION COMPANIES INC | 66989V107 | COM | 15,000 | $1,000 | thousands by filing date | |
| GUILDMASTER INC | 40173B102 | COMMON STOCK | 89,615 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEUM COMMUNICATION HOLD | 71657W106 | COM | 15,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Guardian 8 Holdings | 40136G107 | COMMON | 17,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Market 99 Ltd. (NV) | 570583104 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLVENT SYSTEMS INC | 8344431A1 | PREFERRED | 19,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-16-000014 | this filing | 2016-08-09 | acceptance time not in the bulk data set |