13F-HR/A filed by TRUST DEPARTMENT MB FINANCIAL BANK N A
TRUST DEPARTMENT MB FINANCIAL BANK N A filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-07-15, with 300 holding rows worth $901,487,000.
- Accession
- 0001082849-16-000009
- Filer
- CIK 1082849
- Filed
- 2016-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 300 entries on the cover page, a total value of $901,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $901,484,000 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 |
|---|---|---|---|---|---|---|
| Federated Short Term Income Fd. #65 | 31420C209 | Com | 7,941,125 | $67,817,000 | thousands by filing date | |
| American Beacon Lg Cap Value Inst | 02368A208 | Com | 2,635,239 | $65,038,000 | thousands by filing date | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 1,562,941 | $56,563,000 | thousands by filing date | |
| T ROWE PRICE HIGH YIELD FUND | 741481105 | Com | 7,065,236 | $45,288,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 534,146 | $39,756,000 | thousands by filing date | |
| T Rowe Price International Bond #76 | 77956H104 | Com | 4,102,310 | $37,577,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 2,084,531 | $30,434,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 638,077 | $23,150,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 183,871 | $22,304,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 248,841 | $17,406,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 302,741 | $17,292,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 202,105 | $16,860,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 319,540 | $15,124,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 157,269 | $15,035,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 976,750 | $14,954,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,941 | $14,732,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 153,699 | $14,715,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 108,857 | $14,137,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 121,215 | $13,799,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 259,346 | $13,608,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96,340 | $12,919,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 146,145 | $12,374,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,918 | $11,990,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92,471 | $11,807,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 266,952 | $11,639,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 151,644 | $11,247,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 126,448 | $11,033,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 168,501 | $10,556,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 145,271 | $10,347,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,241 | $10,191,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 234,155 | $10,118,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,036 | $9,899,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 105,814 | $9,602,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 173,426 | $9,573,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 233,150 | $9,543,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,123 | $9,442,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 71,790 | $9,431,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 183,388 | $9,351,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 247,291 | $9,098,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,411 | $7,936,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 141,828 | $7,920,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,737 | $7,733,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 216,739 | $7,233,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 187,052 | $6,846,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,328 | $6,438,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 169,539 | $6,176,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 31,006 | $6,005,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 131,722 | $5,944,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,278 | $5,714,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,152 | $5,639,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 76,425 | $4,917,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,164 | $4,634,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 96,585 | $3,040,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,229 | $2,181,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 183,992 | $2,015,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,375 | $1,584,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,314 | $1,526,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,875 | $1,483,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,631 | $1,466,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,601 | $1,257,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,651 | $1,205,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,125 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,626 | $1,151,000 | thousands by filing date | |
| JP Morgan Short Duration Bond | 4812C1330 | MF | 104,692 | $1,144,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,665 | $1,111,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,421 | $1,100,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,745 | $1,082,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,855 | $1,045,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,877 | $1,035,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,241 | $1,027,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 66,976 | $873,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,800 | $815,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 69,386 | $801,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,800 | $785,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,398 | $776,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,000 | $760,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,842 | $725,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,097 | $672,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,593 | $645,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 107,481 | $642,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,271 | $635,000 | thousands by filing date | |
| National Stock Yards Co | 637858101 | Com | 2,710 | $626,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,000 | $607,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,000 | $583,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 11,136 | $581,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,770 | $569,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,805 | $556,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,427 | $530,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,000 | $509,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,870 | $503,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $502,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,279 | $495,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,586 | $494,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,614 | $481,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 13,883 | $474,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,000 | $469,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,500 | $453,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $434,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,879 | $421,000 | thousands by filing date | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 44,418 | $404,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,055 | $392,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,000 | $389,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,900 | $385,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,000 | $384,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,635 | $373,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,237 | $353,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,304 | $350,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,702 | $350,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,000 | $347,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $334,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,194 | $325,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,677 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,395 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,786 | $321,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,800 | $303,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,870 | $293,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,750 | $278,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,614 | $277,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,111 | $276,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,000 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,377 | $269,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,000 | $264,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,840 | $259,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,670 | $243,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,411 | $240,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $238,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,416 | $233,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,742 | $215,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,079 | $213,000 | thousands by filing date | |
| VANGUARD INST INDEX | 922040100 | MFD | 1,103 | $212,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,000 | $204,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $203,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,312 | $198,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,740 | $196,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,099 | $185,000 | thousands by filing date | |
| AB SUSTAINABLE GLOBAL THEMATIC A | 018780106 | NTF EQUITY FUNDS | 2,105 | $184,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,557 | $179,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,441 | $179,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,317 | $179,000 | thousands by filing date | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 4,863 | $179,000 | thousands by filing date | |
| Nuveen Intermediate Dura Tion Muni Bd I | 67065Q400 | MF | 18,749 | $179,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $171,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,350 | $167,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,904 | $161,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,052 | $160,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,788 | $158,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,100 | $157,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,277 | $154,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,939 | $150,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,437 | $148,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,661 | $147,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,320 | $147,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 4,733 | $147,000 | thousands by filing date | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 6,870 | $146,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,200 | $139,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,753 | $139,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $139,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,065 | $135,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,000 | $129,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,090 | $126,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,758 | $126,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,015 | $122,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,619 | $122,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,035 | $118,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,593 | $118,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,172 | $115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165 | $114,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,210 | $114,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 719 | $109,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,475 | $102,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,533 | $102,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,338 | $100,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4,932 | $99,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,542 | $93,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,000 | $92,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,000 | $88,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 659 | $86,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,175 | $86,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,300 | $86,000 | thousands by filing date | |
| Northland Power Inc. | 666511100 | COM | 5,000 | $85,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 892 | $83,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,848 | $83,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 955 | $81,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,136 | $78,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,821 | $78,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 336 | $78,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,000 | $77,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,100 | $73,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 975 | $68,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,000 | $67,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,315 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,405 | $65,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 4,386 | $65,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $60,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,303 | $59,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 770 | $58,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,254 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 548 | $55,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,105 | $54,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 2,000 | $53,000 | thousands by filing date | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 2,000 | $51,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,212 | $50,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $49,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 1,906 | $49,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,300 | $44,000 | thousands by filing date | |
| Nuveen Flagship Mun Tr Muni Bd Fd A | 67065Q202 | Com | 4,648 | $44,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 637 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 312 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 436 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 375 | $41,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,250 | $41,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,000 | $40,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 2,075 | $40,000 | thousands by filing date | |
| Franklin High Yield Tax Free A | 354723702 | Com | 3,617 | $39,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 999 | $38,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 324 | $36,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 630 | $35,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 410 | $34,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 418 | $33,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 850 | $33,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 463 | $33,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 700 | $33,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 294 | $32,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 845 | $32,000 | thousands by filing date | |
| IJH | 464287507 | COM | 210 | $31,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 559 | $30,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 695 | $29,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 341 | $28,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 154 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 300 | $26,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 472 | $25,000 | thousands by filing date | |
| CBOA FINANCIAL INC | 1248E0108 | COM | 15,450 | $25,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59 | $24,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $24,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 672 | $24,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,280 | $24,000 | thousands by filing date | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 2,246 | $23,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 442 | $18,000 | thousands by filing date | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 1,473 | $18,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 585 | $18,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 453 | $17,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 1,000 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $16,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 560 | $15,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 200 | $15,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 415 | $14,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 651 | $14,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 204 | $13,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 162 | $13,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 225 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 302 | $13,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 535 | $13,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 189 | $12,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $12,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 350 | $12,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 247 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 800 | $11,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 525 | $11,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 208 | $11,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 948 | $10,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 390 | $8,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 100 | $8,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 700 | $8,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,000 | $8,000 | thousands by filing date | |
| Royce Total Return Fund-I | 780905717 | Com | 611 | $8,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 88 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 58 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 257 | $7,000 | thousands by filing date | |
| MFS TOTAL RETURN A | 552981300 | NTF EQUITY FUNDS | 406 | $7,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 361 | $7,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 136 | $6,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 500 | $6,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $5,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60 | $5,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 114 | $5,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 200 | $5,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 244 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50 | $4,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 114 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 68 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 224 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 567 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS CORP XXX | 370ESC766 | PRF | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082849-16-000008 | superseded | 2016-07-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082849-16-000009 | this filing | 2016-07-15 | acceptance time not in the bulk data set |