13F-HR filed by TRUST DEPARTMENT MB FINANCIAL BANK N A
TRUST DEPARTMENT MB FINANCIAL BANK N A filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-22, with 461 holding rows worth $839,035,000.
- Accession
- 0001082849-15-000001
- Filer
- CIK 1082849
- Filed
- 2015-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 461 entries on the cover page, a total value of $839,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,030,000 with VALUE read as thousands by filing date, 13F file number 028-03615. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| American Beacon Lg Cap Value Inst | 02368A208 | Com | 2,375,453 | $69,173,000 | thousands by filing date | |
| Federated Short Term Income Fd. #65 | 31420C209 | Com | 6,688,567 | $57,121,000 | thousands by filing date | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 4,270,102 | $45,519,000 | thousands by filing date | |
| T ROWE PRICE HIGH YIELD FUND | 741481105 | Com | 6,568,374 | $44,533,000 | thousands by filing date | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 805,428 | $29,922,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 359,408 | $27,114,000 | thousands by filing date | |
| T Rowe Price International Bond #76 | 77956H104 | Com | 2,885,049 | $25,792,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 753,338 | $24,755,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 158,260 | $17,469,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 1,111,401 | $15,860,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 841,999 | $14,474,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 66,765 | $14,193,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 180,699 | $13,431,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 125,121 | $13,084,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 286,652 | $12,891,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,752 | $12,834,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 104,367 | $12,434,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 92,364 | $12,050,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 217,091 | $11,901,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 110,837 | $11,204,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,013 | $10,577,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 224,874 | $10,445,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80,076 | $10,408,000 | thousands by filing date | |
| VANGUARD INST INDEX | 922040100 | MFD | 54,957 | $10,369,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 273,896 | $9,940,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 133,033 | $9,891,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 118,531 | $9,725,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 204,969 | $9,679,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 134,488 | $9,448,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 97,952 | $9,433,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 93,698 | $9,009,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,898 | $8,850,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 90,158 | $8,490,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 162,925 | $8,215,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 142,865 | $8,178,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 61,481 | $8,140,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,485 | $7,496,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,594 | $7,375,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 249,117 | $7,048,000 | thousands by filing date | |
| RS Global Natural Resource A | 74972H705 | Com | 281,404 | $6,982,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 143,143 | $6,954,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 124,213 | $6,877,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 169,579 | $6,670,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 109,790 | $6,076,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 573,610 | $6,034,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,029 | $5,265,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,498 | $5,075,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96,248 | $5,015,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 142,486 | $4,881,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,912 | $4,800,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102,179 | $4,592,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 35,910 | $4,561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,693 | $4,283,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,916 | $3,683,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 98,813 | $3,587,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 17,692 | $3,360,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,703 | $2,834,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 104,241 | $2,634,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,747 | $2,540,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,408 | $2,187,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,001 | $1,894,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,375 | $1,565,000 | thousands by filing date | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 168,673 | $1,540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,600 | $1,484,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,668 | $1,470,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,903 | $1,448,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,135 | $1,436,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 18,705 | $1,425,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,181 | $1,294,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,127 | $1,238,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,177 | $1,217,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,226 | $1,200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,068 | $1,144,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 21,992 | $1,135,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,107 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,194 | $1,108,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 14,000 | $1,011,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,281 | $983,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,134 | $941,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,176 | $923,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,694 | $921,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,332 | $899,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,858 | $887,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,683 | $818,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 61,966 | $815,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,081 | $814,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,179 | $774,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 102,125 | $765,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,000 | $692,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,080 | $681,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $678,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,976 | $669,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,442 | $667,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,302 | $667,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,000 | $646,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,118 | $643,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,060 | $617,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,039 | $603,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,200 | $587,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,572 | $573,000 | thousands by filing date | |
| Royce Total Return Fund-I | 780905717 | Com | 37,585 | $549,000 | thousands by filing date | |
| National Stock Yards Co | 637858101 | Com | 2,710 | $542,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,000 | $541,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,000 | $540,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 23,190 | $535,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,024 | $531,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,723 | $527,000 | thousands by filing date | |
| Federated Muni Ultrast-Insti #253 | 31417P858 | Com | 52,497 | $527,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,256 | $525,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,550 | $518,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 13,883 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,225 | $506,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,697 | $495,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,400 | $491,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,731 | $485,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,902 | $476,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,092 | $471,000 | thousands by filing date | |
| Goldman Sachs Quality Float Rate Fd Inst #450 | 38141W208 | Com | 53,338 | $466,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,000 | $464,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 10,000 | $444,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,200 | $438,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,976 | $431,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,846 | $431,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,871 | $429,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,875 | $424,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,055 | $383,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 56,791 | $379,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,500 | $377,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,916 | $367,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,379 | $366,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,512 | $363,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,975 | $358,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,950 | $339,000 | thousands by filing date | |
| Pimco High Yield Fun-Instl | 693390841 | SH BEN INT | 36,551 | $334,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,300 | $333,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,855 | $332,000 | thousands by filing date | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 8,351 | $327,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,500 | $320,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,035 | $320,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,976 | $319,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,523 | $313,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,000 | $313,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,245 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,040 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,623 | $293,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,817 | $289,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,476 | $282,000 | thousands by filing date | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 8,378 | $277,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,045 | $274,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,000 | $273,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,560 | $273,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,906 | $270,000 | thousands by filing date | |
| JP Morgan Short Duration Bond | 4812C1330 | MF | 24,741 | $269,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,072 | $267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,375 | $265,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,273 | $263,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,800 | $262,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,333 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,250 | $258,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,570 | $257,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,478 | $256,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,890 | $251,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $250,000 | thousands by filing date | |
| 38259p508 | COM | 465 | $247,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 465 | $245,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,807 | $239,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,610 | $237,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,232 | $237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,669 | $236,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,115 | $235,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,962 | $235,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,900 | $226,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 3,900 | $220,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,048 | $218,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,000 | $214,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,822 | $208,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,000 | $202,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,793 | $201,000 | thousands by filing date | |
| Little Lady Foods, Inc. | 537990102 | Com | 40,232 | $201,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,300 | $200,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,854 | $195,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,200 | $193,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 17,628 | $193,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,277 | $190,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,262 | $189,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $189,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,036 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,300 | $183,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,123 | $182,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,770 | $181,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,200 | $180,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $179,000 | thousands by filing date | |
| AB SUSTAINABLE GLOBAL THEMATIC A | 018780106 | NTF EQUITY FUNDS | 2,105 | $178,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,397 | $174,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,250 | $174,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,400 | $168,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 4,733 | $161,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,160 | $159,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,188 | $155,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,640 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,062 | $151,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,350 | $150,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 2,261 | $147,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,821 | $145,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,000 | $144,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 17,750 | $142,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,090 | $140,000 | thousands by filing date | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 5,678 | $140,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 714 | $138,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,768 | $137,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $135,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,984 | $130,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,105 | $127,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,598 | $125,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908306 | TOTAL STK MKT | 2,335 | $120,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,151 | $118,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,642 | $115,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,000 | $112,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,152 | $112,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,250 | $111,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,172 | $109,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 571 | $108,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,600 | $103,000 | thousands by filing date | |
| Franklin High Yield Tax Free A | 354723702 | Com | 9,619 | $102,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,500 | $101,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,675 | $101,000 | thousands by filing date | |
| FIDELITY CAP APPRECIATION FD | 316066109 | MUTUAL FUNDS | 2,759 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 963 | $98,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 500 | $97,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,015 | $96,000 | thousands by filing date | |
| Goldman Sachs High Yield Muni Fund | 38142Y583 | Com | 10,283 | $96,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 654 | $95,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $94,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,954 | $94,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,019 | $94,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 2,299 | $94,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 970 | $93,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,425 | $93,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 766 | $92,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 792 | $90,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $90,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,432 | $90,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,000 | $90,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,038 | $87,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,000 | $86,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 4,892 | $86,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,160 | $85,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 123 | $84,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,000 | $78,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,350 | $77,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,000 | $74,000 | thousands by filing date | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,556 | $73,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $72,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 2,953 | $71,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,035 | $70,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,312 | $70,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,625 | $69,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 845 | $67,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,315 | $66,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,087 | $66,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 525 | $65,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $65,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GRW & INCMCL | 018597104 | MUTUAL | 11,742 | $65,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 555 | $63,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 896 | $63,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,000 | $63,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 1,473 | $63,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 902 | $62,000 | thousands by filing date | |
| CBOA FINANCIAL INC | 1248E0108 | COM | 15,450 | $62,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,533 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,100 | $61,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,280 | $61,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,578 | $60,000 | thousands by filing date | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 5,087 | $59,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 4,500 | $59,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,049 | $58,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,723 | $58,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 662 | $57,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,212 | $57,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,300 | $57,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 2,421 | $57,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,775 | $54,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 594 | $51,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,254 | $51,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 825 | $51,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 2,000 | $51,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 1,906 | $51,000 | thousands by filing date | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 2,000 | $50,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 975 | $49,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $49,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 5,000 | $49,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,000 | $48,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 469 | $46,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,100 | $45,000 | thousands by filing date | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 987 | $45,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,007 | $44,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 510 | $44,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 365 | $43,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,100 | $43,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 999 | $42,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,200 | $41,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 924 | $41,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 801 | $39,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 472 | $39,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $38,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 504 | $38,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,026 | $38,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 330 | $38,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 590 | $36,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 574 | $33,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 396 | $33,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 562 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 459 | $33,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 550 | $32,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 575 | $32,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 695 | $32,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500 | $31,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 748 | $31,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 373 | $30,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 603 | $30,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 2,250 | $30,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 400 | $29,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 600 | $29,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 475 | $29,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,250 | $28,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,000 | $27,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 500 | $26,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,125 | $26,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 5,000 | $26,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,000 | $26,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $24,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 700 | $24,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250 | $23,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 878 | $23,000 | thousands by filing date | |
| OPPENHEIMER DEVELOPING MARKETS FUND CLASS C | 683974307 | M | 695 | $23,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,326 | $22,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 625 | $22,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90 | $20,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 275 | $20,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $20,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,000 | $20,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 500 | $20,000 | thousands by filing date | |
| WILLIAM BLAIR INTL GROWTH FD-I | 093001774 | FUND | 757 | $20,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 240 | $19,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 485 | $19,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 212 | $18,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 168 | $18,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,000 | $18,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 475 | $18,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 230 | $17,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 5,000 | $16,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $16,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 350 | $16,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 426 | $16,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 275 | $16,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 1,000 | $16,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 221 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 320 | $15,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 120 | $15,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 800 | $14,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 200 | $14,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 525 | $14,000 | thousands by filing date | |
| T. Rowe Price New Asia Fund | 77956H500 | ETF | 884 | $14,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 225 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 200 | $13,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 220 | $12,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 357 | $12,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 700 | $12,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 119 | $11,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 350 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 162 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $11,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 10,000 | $11,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 186 | $11,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 199 | $11,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 475 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 430 | $10,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 350 | $10,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 225 | $10,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9 | $10,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 91 | $10,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 250 | $10,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 160 | $10,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 220 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 225 | $9,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,098 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 110 | $8,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $8,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 77 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $8,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 59 | $8,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 150 | $8,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 200 | $8,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 10,000 | $8,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 340 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 224 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $7,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 155 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 85 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 143 | $7,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 49 | $7,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 61 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51 | $6,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 313 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 150 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $6,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 72 | $6,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 325 | $6,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 500 | $6,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52 | $5,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 92 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 63 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $5,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $5,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 33 | $5,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 918 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 82 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 62 | $4,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 110 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 119 | $4,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 119 | $4,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 44 | $4,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 869 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $3,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 59 | $3,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 320 | $3,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 191 | $3,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 425 | $3,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 183 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 35 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15 | $1,000 | thousands by filing date | |
| Pinnacle Services, Inc | U72206011 | Com | 6,000 | $1,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 207 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY CONVERSION DEVICES INC. | 292659109 | COMMON | 185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXIGENE INC | 691828404 | COM PAR$.001 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pam American Silver $35.00 Wts. 12/07/14 | C71800103 | Com | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Plaza Investment LTD - Delisted | 72818P105 | Com | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Liberty Media Corp | 531229300 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 253 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082849-15-000001 | this filing | 2015-01-22 | acceptance time not in the bulk data set |