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 2016-03-31, filed 2016-04-15, with 570 holding rows worth $854,196,000 by the sum of the rows.
- Accession
- 0001082849-16-000006
- Filer
- CIK 1082849
- Filed
- 2016-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 333 entries on the cover page, a total value of $889,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,196,000 with VALUE read as thousands by filing date, 13F file number 028-03615. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $889,829,000, 4% more than the sum of the rows, $854,196,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Federated Short Term Income Fd. #65 | 31420C209 | Com | 6,709,233 | $56,828,000 | thousands by filing date | |
| American Beacon Lg Cap Value Inst | 02368A208 | Com | 2,290,384 | $56,023,000 | thousands by filing date | |
| T ROWE PRICE HIGH YIELD FUND | 741481105 | Com | 8,192,150 | $50,627,000 | thousands by filing date | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 1,115,435 | $37,891,000 | thousands by filing date | |
| T Rowe Price International Bond #76 | 77956H104 | Com | 3,827,738 | $31,655,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 375,669 | $27,544,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 694,189 | $22,471,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 192,105 | $19,733,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 1,319,498 | $18,816,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300,170 | $18,019,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 176,171 | $17,826,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 180,239 | $17,622,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 309,274 | $16,812,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 157,434 | $16,571,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 87,666 | $16,524,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 245,010 | $15,213,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 104,075 | $15,048,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 102,437 | $13,547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,752 | $13,033,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 964,583 | $12,964,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 289,983 | $12,550,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 155,440 | $12,343,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 155,948 | $12,157,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 124,605 | $12,082,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 317,889 | $11,612,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 183,521 | $11,470,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 117,051 | $11,396,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 122,950 | $11,373,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,049 | $10,711,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,049 | $10,183,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 85,074 | $10,166,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 127,663 | $10,082,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,389 | $9,803,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 132,435 | $9,622,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85,606 | $9,524,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 118,860 | $9,295,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 166,542 | $9,128,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,033 | $8,201,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 170,666 | $8,169,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 95,048 | $7,975,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 215,357 | $7,899,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 113,415 | $7,888,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152,523 | $7,731,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 93,526 | $7,396,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 189,481 | $6,977,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 89,375 | $6,088,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 120,005 | $5,538,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,630 | $5,395,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60,232 | $5,077,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 47,436 | $4,998,000 | thousands by filing date | |
| JP Morgan Short Duration Bond | 4812C1330 | MF | 396,087 | $4,282,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,707 | $4,018,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,728 | $3,570,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,883 | $3,301,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 103,903 | $3,236,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,555 | $2,417,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,345 | $2,094,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,039 | $1,940,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,350 | $1,920,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,692 | $1,696,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,671 | $1,675,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,392 | $1,565,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,926 | $1,389,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,017 | $1,363,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,871 | $1,302,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,947 | $1,297,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,756 | $1,218,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,803 | $1,094,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,890 | $1,058,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,888 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,390 | $1,010,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,411 | $919,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 78,285 | $858,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,138 | $855,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,921 | $817,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,800 | $813,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 15,652 | $795,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,748 | $791,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 131,000 | $775,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,288 | $745,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,422 | $741,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,800 | $739,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,890 | $705,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,414 | $665,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,505 | $662,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,087 | $662,000 | thousands by filing date | |
| National Stock Yards Co | 637858101 | Com | 2,710 | $650,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,879 | $630,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,000 | $596,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,148 | $574,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,225 | $565,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,000 | $558,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,797 | $550,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,039 | $541,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,594 | $518,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,800 | $483,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,678 | $481,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 13,883 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,625 | $459,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,000 | $452,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,911 | $439,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,164 | $419,000 | thousands by filing date | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 46,290 | $419,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,000 | $408,000 | thousands by filing date | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 40,090 | $403,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,000 | $400,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $396,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,289 | $392,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,500 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,700 | $379,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,105 | $379,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,635 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,401 | $363,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,800 | $356,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,272 | $348,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,000 | $344,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,887 | $340,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,206 | $335,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,000 | $335,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,311 | $318,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,385 | $301,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,000 | $291,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,021 | $285,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,215 | $276,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 56,959 | $266,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,830 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,000 | $250,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,535 | $244,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,580 | $242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,314 | $231,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,336 | $221,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,587 | $221,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $215,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,500 | $213,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,960 | $211,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,000 | $207,000 | thousands by filing date | |
| VANGUARD INST INDEX | 922040100 | MFD | 1,103 | $206,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,130 | $205,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,041 | $199,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,000 | $195,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,469 | $191,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,681 | $190,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,269 | $189,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,174 | $188,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 17,628 | $187,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,662 | $183,000 | thousands by filing date | |
| AB SUSTAINABLE GLOBAL THEMATIC A | 018780106 | NTF EQUITY FUNDS | 2,105 | $183,000 | thousands by filing date | |
| Pimco High Yield Fun-Instl | 693390841 | SH BEN INT | 21,967 | $181,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 576 | $180,000 | thousands by filing date | |
| Nuveen Intermediate Dura Tion Muni Bd I | 67065Q400 | MF | 18,749 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,300 | $173,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,277 | $173,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $170,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,312 | $169,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,515 | $164,000 | thousands by filing date | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 4,863 | $161,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,200 | $159,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,400 | $154,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,628 | $152,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,460 | $148,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 4,733 | $147,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,350 | $141,000 | thousands by filing date | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 6,870 | $139,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,320 | $136,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,090 | $132,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,140 | $131,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 799 | $130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169 | $129,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,000 | $128,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,668 | $126,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,254 | $125,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,748 | $121,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,980 | $119,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,659 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,277 | $115,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,073 | $112,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,000 | $111,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $106,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,534 | $105,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,000 | $100,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,000 | $100,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 753 | $100,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,700 | $99,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 806 | $99,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,444 | $96,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,915 | $95,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,015 | $94,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,210 | $93,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,200 | $93,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 7,700 | $93,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,815 | $91,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,780 | $91,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,439 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,725 | $87,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4,932 | $87,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,208 | $82,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,370 | $82,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,533 | $82,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 870 | $80,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,105 | $80,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,000 | $77,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,000 | $76,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,707 | $76,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 4,386 | $70,000 | thousands by filing date | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 5,943 | $70,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,300 | $68,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,746 | $68,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,746 | $67,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 774 | $65,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,821 | $65,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,000 | $63,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,087 | $63,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GRW & INCMCL | 018597104 | MUTUAL | 11,742 | $63,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,912 | $62,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,315 | $61,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 770 | $61,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,289 | $54,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,592 | $54,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,225 | $54,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,016 | $53,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 909 | $52,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 676 | $52,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 2,000 | $52,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 1,906 | $52,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 600 | $51,000 | thousands by filing date | |
| IJH | 464287507 | COM | 367 | $51,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $50,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,000 | $50,000 | thousands by filing date | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 2,000 | $50,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 814 | $48,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,000 | $46,000 | thousands by filing date | |
| Royce Total Return Fund-I | 780905717 | Com | 3,928 | $46,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,607 | $45,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $44,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,100 | $44,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 2,075 | $44,000 | thousands by filing date | |
| Nuveen Flagship Mun Tr Muni Bd Fd A | 67065Q202 | Com | 4,648 | $43,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 845 | $42,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 422 | $41,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 348 | $41,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 4,000 | $41,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 5,000 | $40,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,156 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 427 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 275 | $38,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,280 | $38,000 | thousands by filing date | |
| Franklin High Yield Tax Free A | 354723702 | Com | 3,617 | $38,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 418 | $37,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 850 | $37,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 433 | $37,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 999 | $37,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 372 | $35,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 316 | $35,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,044 | $35,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,336 | $34,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 709 | $33,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 400 | $33,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 785 | $33,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $32,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 663 | $32,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,250 | $32,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 2,000 | $31,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,000 | $31,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 695 | $30,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 324 | $29,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 828 | $29,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59 | $28,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 915 | $28,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 382 | $28,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 700 | $28,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 748 | $27,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 1,000 | $27,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,056 | $26,000 | thousands by filing date | |
| CBOA FINANCIAL INC | 1248E0108 | COM | 15,450 | $26,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,250 | $25,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 121 | $25,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $25,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,000 | $25,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 255 | $23,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 472 | $23,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,007 | $23,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 948 | $23,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 368 | $22,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87 | $22,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 208 | $22,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 542 | $22,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 324 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 403 | $21,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 271 | $21,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 535 | $21,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 246 | $20,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 372 | $20,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 111 | $20,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 134 | $20,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 672 | $19,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,250 | $19,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 94 | $18,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 167 | $18,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 233 | $17,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,000 | $17,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 350 | $16,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 350 | $16,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,256 | $16,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 349 | $15,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 253 | $15,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 302 | $15,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 265 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 948 | $15,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 1,000 | $15,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 221 | $14,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 683 | $14,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 214 | $14,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 800 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 877 | $13,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 651 | $13,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 258 | $12,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,000 | $12,000 | thousands by filing date | |
| RS Global Natural Resource A | 74972H705 | Com | 788 | $12,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 134 | $12,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 200 | $11,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 247 | $11,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 267 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 162 | $10,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 225 | $10,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 200 | $10,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 85 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 271 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 105 | $9,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112 | $8,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 1,000 | $8,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 725 | $8,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 700 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 260 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 199 | $7,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 400 | $7,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 196 | $7,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 496 | $7,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 180 | $7,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 82 | $7,000 | thousands by filing date | |
| MFS TOTAL RETURN A | 552981300 | NTF EQUITY FUNDS | 406 | $7,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,062 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 58 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 250 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 228 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 453 | $6,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,200 | $6,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 87 | $6,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20 | $6,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 164 | $6,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 333 | $6,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 236 | $6,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 550 | $6,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 683 | $6,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 500 | $6,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 119 | $6,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 190 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 51 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 62 | $5,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 77 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 58 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 377 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 108 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 118 | $5,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 411 | $5,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 108 | $5,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 64 | $5,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 21 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $4,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 54 | $4,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41 | $4,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 337 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 49 | $4,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90 | $4,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 51 | $4,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 552 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 863 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 123 | $4,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 197 | $4,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 850 | $4,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 148 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 52 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 95 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 80 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 486 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 90 | $4,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 114 | $4,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 81 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 39 | $4,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 72 | $4,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 178 | $4,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 137 | $4,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 230 | $4,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 239 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 89 | $4,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 202 | $4,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 165 | $4,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 276 | $4,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 423 | $4,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 53 | $4,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 92 | $4,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 65 | $4,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 60 | $4,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 45 | $4,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 795 | $4,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 108 | $4,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 250 | $4,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 257 | $4,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 407 | $4,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 241 | $4,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 106 | $4,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 104 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 204 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 82 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 70 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 63 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 416 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 101 | $3,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 165 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 52 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 156 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 52 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61 | $3,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 94 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 27 | $3,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 76 | $3,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 55 | $3,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 64 | $3,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 154 | $3,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 556 | $3,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 34 | $3,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 285 | $3,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 164 | $3,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 165 | $3,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 450 | $3,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 610 | $3,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 263 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 118 | $3,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 40 | $3,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 73 | $3,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 355 | $3,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 121 | $3,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 490 | $3,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 113 | $2,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 228 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 187 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 93 | $2,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 62 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 42 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 109 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $2,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $2,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 38 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 150 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 319 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 50 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 39 | $2,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 75 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 59 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21 | $2,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 37 | $2,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 55 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20 | $2,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 48 | $2,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 57 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082849-16-000006 | this filing | 2016-04-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082849-16-000007 | base | 2016-04-20 | acceptance time not in the bulk data set |