13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 857 holding rows worth $7,869,791,000.
- Accession
- 0001009076-18-000008
- Filer
- CIK 1009076
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,644 entries on the cover page, a total value of $7,869,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,869,791,000 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 |
|---|---|---|---|---|---|---|
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,843 | $649,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,275 | $645,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,535 | $636,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,687 | $635,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,381 | $632,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,165 | $620,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,622 | $616,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,205 | $616,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,836 | $612,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,943 | $610,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,446 | $610,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,165 | $604,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,180 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,191 | $603,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,199 | $601,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 23,016 | $597,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,360 | $594,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,095 | $593,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,756 | $593,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 12,305 | $593,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,825 | $590,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,146 | $588,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,063 | $587,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,176 | $584,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,096 | $583,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,013 | $582,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,955 | $581,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,164 | $579,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,617 | $579,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,246 | $578,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,105 | $578,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,390 | $577,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,049 | $577,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,320 | $575,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,320 | $574,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 15,600 | $572,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,815 | $571,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,039 | $569,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,421 | $566,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,295 | $562,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,318 | $561,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,911 | $561,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,226 | $559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,641 | $559,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,790 | $559,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,928 | $558,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,017 | $555,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,931 | $551,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,795 | $548,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,031 | $546,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,941 | $537,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,090 | $528,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,994 | $527,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 20,590 | $526,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,730 | $525,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,467 | $524,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,186 | $522,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,824 | $517,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,112 | $517,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,841 | $513,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,483 | $512,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,726 | $508,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,218 | $505,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,498 | $505,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,830 | $505,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,722 | $504,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,005 | $503,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,890 | $503,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,944 | $502,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,835 | $501,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,562 | $498,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,290 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,603 | $496,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,460 | $495,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,987 | $493,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,060 | $492,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,746 | $492,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,753 | $492,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,489 | $490,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,002 | $489,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,448 | $487,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,195 | $484,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,820 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,436 | $481,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,200 | $481,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,160 | $474,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,526 | $473,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,305 | $472,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,945 | $471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,030 | $469,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,220 | $469,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,099 | $468,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,295 | $464,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,534 | $464,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,102 | $461,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,421 | $460,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,805 | $460,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,575 | $459,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,263 | $458,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,332 | $457,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,534 | $457,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 19,750 | $457,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,540 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,884 | $454,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,932 | $453,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,693 | $453,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,341 | $452,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,714 | $451,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,561 | $449,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,070 | $448,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,972 | $446,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,100 | $446,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,045 | $445,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,228 | $444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,295 | $443,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,447 | $441,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,435 | $441,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,813 | $438,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,654 | $436,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,814 | $435,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,131 | $435,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,334 | $435,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,655 | $428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,717 | $427,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 393 | $426,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,346 | $421,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,180 | $418,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,398 | $415,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,453 | $414,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,270 | $413,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,731 | $412,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,006 | $410,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,453 | $409,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,874 | $408,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,889 | $408,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,310 | $406,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,372 | $405,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,378 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,552 | $401,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,224 | $400,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,773 | $399,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,005 | $397,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,180 | $396,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,316 | $394,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,164 | $392,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,623 | $388,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,989 | $388,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,311 | $385,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,376 | $384,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,317 | $384,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,830 | $384,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,182 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,834 | $383,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,710 | $382,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,176 | $382,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,914 | $381,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,716 | $379,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,571 | $376,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,850 | $375,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,678 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,746 | $371,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,207 | $371,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,999 | $369,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,880 | $369,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,737 | $368,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10,000 | $368,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,930 | $367,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,330 | $366,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,542 | $365,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,054 | $365,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,542 | $364,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,518 | $364,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,619 | $363,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,295 | $363,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 19,093 | $363,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,305 | $362,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,470 | $361,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,266 | $357,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,962 | $356,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 531 | $356,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,125 | $356,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,433 | $352,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,934 | $350,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,599 | $347,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,675 | $346,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,208 | $345,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,177 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,224 | $343,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,981 | $341,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,176 | $340,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,140 | $338,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,319 | $338,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,717 | $337,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,639 | $336,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,566 | $334,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,404 | $332,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 17,365 | $332,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,541 | $330,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,701 | $329,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,003 | $327,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,251 | $326,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,995 | $325,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,262 | $324,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,640 | $322,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,949 | $320,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,728 | $319,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,305 | $316,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,950 | $315,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,775 | $314,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,652 | $314,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,537 | $314,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,715 | $314,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,825 | $313,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,000 | $312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,922 | $311,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,959 | $309,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,074 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,335 | $305,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,170 | $304,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,381 | $303,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,633 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,550 | $300,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,186 | $300,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,464 | $299,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,145 | $299,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,832 | $297,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,193 | $295,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,003 | $295,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 235 | $294,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,153 | $293,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,204 | $292,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 852 | $292,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,005 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,106 | $290,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $290,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,027 | $288,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,225 | $287,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,134 | $286,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,766 | $284,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,422 | $284,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,097 | $284,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,377 | $283,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,467 | $283,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,868 | $282,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,074 | $282,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,750 | $278,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,542 | $277,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,735 | $276,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,218 | $275,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,209 | $273,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,840 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,550 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,500 | $271,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,035 | $267,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,669 | $266,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,220 | $265,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,450 | $265,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,573 | $265,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 11,246 | $265,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,011 | $264,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,576 | $263,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,344 | $261,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,284 | $261,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,053 | $260,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,375 | $258,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,015 | $258,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,147 | $256,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,553 | $255,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 855 | $254,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 896 | $253,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,692 | $252,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,337 | $252,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,441 | $251,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 583 | $251,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,000 | $250,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,264 | $250,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,638 | $250,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,604 | $250,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,934 | $248,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,404 | $248,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,823 | $248,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,500 | $248,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,803 | $247,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,230 | $247,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,231 | $245,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,170 | $245,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,607 | $243,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,755 | $242,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,293 | $241,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,031 | $240,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,757 | $240,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,685 | $240,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,950 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,809 | $239,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,400 | $237,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,690 | $236,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,632 | $236,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,841 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,544 | $234,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,775 | $232,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,175 | $231,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,843 | $230,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,660 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,963 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,255 | $228,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,082 | $226,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,010 | $224,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 518 | $223,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,696 | $223,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,909 | $223,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,453 | $221,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,025 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,605 | $220,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,713 | $218,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,752 | $218,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,821 | $216,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,588 | $214,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 914 | $214,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,553 | $213,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,043 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,135 | $211,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,999 | $211,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,551 | $209,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,965 | $209,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,654 | $208,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,144 | $207,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,087 | $206,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,276 | $205,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,156 | $205,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,620 | $204,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 16,505 | $204,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,930 | $204,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 911 | $202,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,000 | $202,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,732 | $202,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,954 | $191,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,199 | $190,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,337 | $188,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 34,421 | $188,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,000 | $187,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,250 | $137,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 10,667 | $132,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 13,608 | $119,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,151 | $116,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 20,463 | $107,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,240 | $84,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,689 | $66,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 17,000 | $59,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 16,625 | $55,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 33,000 | $47,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 10,000 | $13,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 10,000 | $7,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,000 | $7,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 12,000 | $7,000 | thousands by filing date | |
| CDTI ADVANCED MATLS INC | 12514V105 | COM | 10,000 | $6,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 10,000 | $4,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-18-000008 | this filing | 2018-08-08 | acceptance time not in the bulk data set |