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 2018-03-31, filed 2018-04-10, with 505 holding rows worth $875,220,000.
- Accession
- 0001082849-18-000002
- Filer
- CIK 1082849
- Filed
- 2018-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 505 entries on the cover page, a total value of $875,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,220,000 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 | 10,394,756 | $87,732,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 782,355 | $70,842,000 | thousands by filing date | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 1,782,554 | $70,572,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 225,876 | $59,941,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 206,369 | $50,315,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 2,434,887 | $49,745,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 2,448,396 | $33,984,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 570,989 | $23,114,000 | thousands by filing date | |
| T ROWE PRICE HIGH YIELD FUND | 741481105 | Com | 3,504,423 | $23,094,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,433 | $15,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,232 | $14,635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,031 | $14,552,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101,320 | $12,984,000 | thousands by filing date | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 1,418,037 | $12,890,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 89,371 | $12,014,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,913 | $11,870,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 193,370 | $11,465,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 78,735 | $11,378,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 94,317 | $11,282,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 141,921 | $11,252,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,279 | $11,107,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 97,928 | $10,689,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,910 | $10,568,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 154,934 | $10,458,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53,663 | $9,565,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 140,527 | $9,336,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 96,299 | $9,129,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,976 | $8,482,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 148,044 | $8,430,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 141,936 | $8,217,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 166,768 | $7,828,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 75,230 | $7,816,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 149,727 | $7,566,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 84,673 | $7,138,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 112,104 | $6,502,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 175,468 | $6,022,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,535 | $5,992,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 110,873 | $5,846,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 114,551 | $5,240,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,435 | $4,852,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,359 | $4,703,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,063 | $4,686,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,894 | $4,289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,880 | $4,020,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 111,480 | $3,975,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,105 | $3,472,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,563 | $3,082,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,697 | $2,523,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,059 | $2,443,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,794 | $2,396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,121 | $2,384,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,828 | $1,788,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,855 | $1,744,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 27,160 | $1,730,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,233 | $1,603,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,786 | $1,572,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,112 | $1,425,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,633 | $1,353,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 94,966 | $1,280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,458 | $1,217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,582 | $1,194,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,000 | $1,162,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,562 | $1,094,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,800 | $1,067,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,395 | $1,054,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,021 | $959,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,277 | $953,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,057 | $920,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,042 | $920,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,050 | $910,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,573 | $841,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,654 | $825,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,473 | $793,000 | thousands by filing date | |
| National Stock Yards Co | 637858101 | Com | 2,710 | $759,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,783 | $749,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,098 | $737,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 53,215 | $709,000 | thousands by filing date | |
| American Beacon Lg Cap Value Inst | 02368A208 | Com | 24,640 | $698,000 | thousands by filing date | |
| T Rowe Price International Bond #76 | 77956H104 | Com | 73,550 | $690,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 10,177 | $672,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,567 | $671,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,000 | $671,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,289 | $617,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $598,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,037 | $575,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,105 | $570,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,136 | $549,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,000 | $548,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 43,674 | $538,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,800 | $529,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 8,504 | $527,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 13,883 | $510,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,279 | $503,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,800 | $501,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,772 | $500,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,210 | $496,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,500 | $493,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,000 | $492,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,807 | $482,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,385 | $481,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,973 | $466,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,264 | $452,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,850 | $440,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,000 | $432,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,949 | $428,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,053 | $426,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $422,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,008 | $411,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,236 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 16,030 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,169 | $372,000 | thousands by filing date | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 11,852 | $372,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,784 | $368,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,804 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,201 | $349,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 59,462 | $338,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,124 | $319,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,425 | $309,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,305 | $305,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,444 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,375 | $289,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,352 | $279,000 | thousands by filing date | |
| VANGUARD INST INDEX | 922040100 | MFD | 1,157 | $278,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,785 | $273,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,559 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,843 | $271,000 | thousands by filing date | |
| Northland Power Inc. | 666511100 | COM | 15,000 | $269,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,000 | $265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,019 | $263,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,282 | $262,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,750 | $257,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 745 | $255,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,000 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,324 | $247,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,961 | $247,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $246,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,621 | $239,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,880 | $238,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,536 | $233,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,100 | $232,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 907 | $228,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,143 | $214,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 5,321 | $211,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,000 | $207,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,063 | $205,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,734 | $205,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 4,507 | $204,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 8,715 | $202,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,350 | $198,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,312 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,528 | $194,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,000 | $192,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,423 | $188,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,288 | $178,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,524 | $174,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 513 | $173,000 | thousands by filing date | |
| Nuveen Intermediate Dura Tion Muni Bd I | 67065Q400 | MF | 18,749 | $171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165 | $170,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,000 | $164,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,855 | $156,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,777 | $153,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 621 | $149,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,819 | $148,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,980 | $147,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,699 | $143,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 345 | $142,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,232 | $141,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,638 | $139,000 | thousands by filing date | |
| AB SUSTAINABLE GLOBAL THEMATIC A | 018780106 | NTF EQUITY FUNDS | 1,173 | $137,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,528 | $136,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,356 | $136,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 840 | $135,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,468 | $131,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,430 | $124,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,489 | $121,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,172 | $120,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 968 | $119,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,706 | $118,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 689 | $117,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,210 | $115,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,533 | $112,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,000 | $111,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,469 | $110,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 685 | $109,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,390 | $108,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 845 | $106,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,000 | $104,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $103,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,377 | $101,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,014 | $101,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,532 | $98,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,503 | $98,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,131 | $96,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 3,000 | $95,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,030 | $92,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,868 | $92,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4,932 | $90,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 4,386 | $89,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 645 | $88,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,211 | $83,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 2,956 | $82,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 770 | $81,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $80,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,213 | $76,000 | thousands by filing date | |
| WILLIAM BLAIR INTL GROWTH FD-I | 093001774 | FUND | 2,312 | $72,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 701 | $68,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,000 | $68,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 807 | $67,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,951 | $66,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,180 | $65,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,080 | $62,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,821 | $62,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,312 | $57,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 324 | $53,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 792 | $52,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 711 | $51,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 485 | $50,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,254 | $50,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 2,329 | $49,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,340 | $47,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 425 | $47,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 706 | $46,000 | thousands by filing date | |
| CBOA FINANCIAL INC | 1248E0108 | COM | 15,450 | $42,000 | thousands by filing date | |
| Nuveen Flagship Mun Tr Muni Bd Fd A | 67065Q202 | Com | 4,648 | $42,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,373 | $41,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 926 | $41,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,000 | $41,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 625 | $40,000 | thousands by filing date | |
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| Dodge & Cox Income Fund | 256210105 | ETF | 2,850 | $39,000 | thousands by filing date | |
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| JANUS VENTURE FUND | 471023507 | COMMON | 478 | $38,000 | thousands by filing date | |
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| Franklin High Yield Tax Free A | 354723702 | Com | 3,617 | $36,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 740 | $36,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 768 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 720 | $34,000 | thousands by filing date | |
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| STATE STREET | 78464A813 | EXCHANGE TRADED | 245 | $33,000 | thousands by filing date | |
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| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 450 | $30,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 289 | $29,000 | thousands by filing date | |
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| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $29,000 | thousands by filing date | |
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| OMEROS CORP | 682143102 | COM | 2,550 | $28,000 | thousands by filing date | |
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| LA QUINTA HLDGS INC | 50420D108 | COM | 1,500 | $28,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 672 | $26,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 176 | $26,000 | thousands by filing date | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 1,896 | $26,000 | thousands by filing date | |
| MFS INTERNATIONAL NEW DISCOVERY I | 552981854 | MWNIX | 705 | $26,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 472 | $25,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $25,000 | thousands by filing date | |
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| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 862 | $24,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 425 | $22,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125 | $22,000 | thousands by filing date | |
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| Lowes Companies,Inc. | 548661107 | COM | 235 | $21,000 | thousands by filing date | |
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| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 224 | $20,000 | thousands by filing date | |
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| Altria Group Inc | 02209S103 | COM | 311 | $19,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 314 | $19,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59 | $19,000 | thousands by filing date | |
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| M & T BK CORP COM | 55261F104 | Stock | 106 | $19,000 | thousands by filing date | |
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| GENUINE PARTS CO COM | 372460105 | Stock | 198 | $18,000 | thousands by filing date | |
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| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 169 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 495 | $16,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 271 | $16,000 | thousands by filing date | |
| Janus Henderson Euro Focus-A | 47103X641 | COM | 489 | $16,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 257 | $15,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 285 | $14,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 146 | $14,000 | thousands by filing date | |
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| CITRIX SYSTEMS INC | 177376100 | COM | 150 | $14,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 350 | $14,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 79 | $13,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 240 | $13,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 117 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $13,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 225 | $13,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 525 | $13,000 | thousands by filing date | |
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| WELLTOWER INC COM | 95040Q104 | REIT | 228 | $12,000 | thousands by filing date | |
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| NUCOR CORP COM | 670346105 | Stock | 182 | $11,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $11,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 57 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 239 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 110 | $11,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 215 | $11,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 95 | $11,000 | thousands by filing date | |
| JANUS GLOBAL LIFE SCIENCES | 471023671 | COMMON | 190 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 126 | $10,000 | thousands by filing date | |
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| QUANTA SVCS INC | 74762E102 | COM | 285 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 162 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 202 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 200 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 197 | $10,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 248 | $10,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 4,550 | $10,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 62 | $10,000 | thousands by filing date | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 109 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 373 | $10,000 | thousands by filing date | |
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| METLIFE INC COM | 59156R108 | Stock | 191 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $9,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 111 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 141 | $9,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 563 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 700 | $9,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 169 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 52 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 180 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 76 | $8,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 116 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $8,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 53 | $8,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 100 | $8,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 164 | $8,000 | thousands by filing date | |
| MFS TOTAL RETURN A | 552981300 | NTF EQUITY FUNDS | 406 | $8,000 | thousands by filing date | |
| FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 353519101 | Com | 699 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 455 | $8,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 81 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 63 | $7,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 157 | $7,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $7,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 143 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 119 | $7,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 81 | $7,000 | thousands by filing date | |
| BB&T CORPORATION | 054937602 | PFD | 300 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 114 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 58 | $6,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 210 | $6,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 118 | $6,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 117 | $6,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 199 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 250 | $6,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 125 | $6,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 106 | $6,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 109 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 96 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 78 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 96 | $5,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29 | $5,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 167 | $5,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 56 | $5,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 221 | $5,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 163 | $5,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 207 | $5,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,000 | $5,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 193 | $5,000 | thousands by filing date | |
| THE ALLSTATE 6.25 PFD CALLE | 020002853 | PFD | 191 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25 | $4,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35 | $4,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57 | $4,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 75 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 78 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29 | $4,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 73 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 113 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 30 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 68 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29 | $4,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 76 | $4,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 46 | $4,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 73 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 44 | $4,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 111 | $4,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 120 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 56 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 148 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 26 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 52 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 78 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 103 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 38 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 59 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 257 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 79 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 64 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 64 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 61 | $3,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 26 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 70 | $3,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 77 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 151 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 115 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 40 | $3,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 200 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 75 | $3,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 195 | $3,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 59 | $3,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 72 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 168 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 29 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 38 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 58 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 25 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 35 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 46 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 25 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 70 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 74 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 74 | $2,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 36 | $2,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 32 | $2,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 45 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 28 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18 | $1,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 96 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 72 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 44 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 33 | $1,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 16 | $1,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 48 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 88 | $1,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 33 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 54 | $1,000 | thousands by filing date | |
| BELLSOUTH CORP | 079860102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCENT TECHNOLOGIES INC: | 549463107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRTOUCH COMMUNICATIONS INC | 00949T100 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYNEX CORP | 670768100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN BELL | 845333103 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082849-18-000002 | this filing | 2018-04-10 | acceptance time not in the bulk data set |