13F-HR filed by RONALD BLUE & CO LLC
RONALD BLUE & CO LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 202 holding rows worth $1,854,567,000.
- Accession
- 0001242972-16-000012
- Filer
- CIK 1242972
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 415 entries on the cover page, a total value of $1,854,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,854,567,000 with VALUE read as thousands by filing date, 13F file number 028-15083. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMerrill Lynch Private Banking & Investment Group
- reports for this filerParametric
- included managerMerrill Lynch Private Banking & Investment Group
- included managerParametric
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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 25,991,211 | $549,974,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 16,790,998 | $425,316,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 7,584,411 | $382,533,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,922,567 | $129,760,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,844,808 | $118,402,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 855,854 | $33,789,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 347,689 | $19,491,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,755 | $8,628,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 171,048 | $8,300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,660 | $8,164,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 97,444 | $7,606,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 80,730 | $6,864,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 144,634 | $6,710,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,951 | $4,672,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,456 | $4,482,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 77,443 | $4,268,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,212 | $4,239,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57,777 | $4,160,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,721 | $3,405,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 156,554 | $3,366,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 30,628 | $3,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 63,989 | $3,226,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,418 | $3,168,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 114,226 | $2,806,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,902 | $2,737,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,341 | $2,421,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,439 | $2,261,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,828 | $2,244,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 43,215 | $2,220,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 14,254 | $2,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 11,903 | $1,984,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 66,259 | $1,984,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,398 | $1,946,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,556 | $1,902,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,086 | $1,878,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,920 | $1,835,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,675 | $1,802,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,259 | $1,704,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 27,978 | $1,659,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,982 | $1,638,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,628 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,453 | $1,476,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,588 | $1,469,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 104,430 | $1,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 12,034 | $1,389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,383 | $1,347,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,454 | $1,329,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,428 | $1,321,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,121 | $1,289,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,884 | $1,289,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,603 | $1,263,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,956 | $1,238,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 17,780 | $1,231,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,391 | $1,192,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,272 | $1,067,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 46,202 | $1,061,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,824 | $1,052,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,318 | $1,030,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,127 | $891,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,307 | $867,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,461 | $856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,132 | $837,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,098 | $814,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,644 | $797,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 40,736 | $779,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,732 | $750,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 5,852 | $743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,221 | $722,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,357 | $716,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,506 | $704,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,121 | $692,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14,716 | $681,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,116 | $677,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,000 | $666,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,940 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,386 | $653,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,887 | $650,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,554 | $644,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,075 | $638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 7,365 | $594,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,102 | $574,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,781 | $574,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,839 | $570,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,628 | $567,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,052 | $566,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,614 | $562,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,633 | $556,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,500 | $554,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,627 | $550,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 8,617 | $544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 4,104 | $529,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,497 | $517,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,222 | $515,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,075 | $515,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,396 | $501,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,409 | $492,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,779 | $481,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 34,614 | $480,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 21,487 | $453,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,391 | $451,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,878 | $451,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,095 | $447,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,272 | $437,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,393 | $431,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,837 | $427,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,983 | $421,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 4,652 | $417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,044 | $415,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,706 | $407,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,010 | $405,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,746 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,066 | $394,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 11,756 | $391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,968 | $390,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,647 | $381,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,481 | $374,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 8,803 | $368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 12,174 | $368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,499 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,276 | $362,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,358 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,400 | $359,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,103 | $356,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,495 | $354,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,741 | $354,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 37,912 | $338,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,669 | $335,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,764 | $334,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,804 | $333,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,490 | $330,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,501 | $328,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,047 | $325,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,404 | $316,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,285 | $315,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,427 | $314,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,459 | $304,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,441 | $298,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,586 | $295,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,286 | $291,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,551 | $291,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,559 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,610 | $288,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,019 | $286,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,319 | $285,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,612 | $283,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,678 | $278,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,661 | $276,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,650 | $276,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,012 | $272,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,168 | $264,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 3,877 | $262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P105 | COM | 5,783 | $257,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,638 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,290 | $256,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,148 | $256,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,378 | $255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,893 | $254,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,417 | $252,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,592 | $243,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,169 | $240,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,517 | $239,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,174 | $238,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,469 | $234,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,637 | $229,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,309 | $229,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,520 | $228,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,502 | $225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 5,536 | $223,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 107,189 | $223,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,603 | $223,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,073 | $219,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,280 | $214,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,690 | $213,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,714 | $211,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,992 | $209,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,130 | $208,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,625 | $185,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,418 | $175,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,198 | $174,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 19,117 | $153,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,277 | $143,000 | thousands by filing date | |
| Au Optronics Corp. Sponsored ADR | 2255107 | EQUITY | 47,312 | $140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA, INC. | 13817101 | COM | 13,903 | $133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,482 | $128,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,699 | $118,000 | thousands by filing date | |
| AEGON NV SPONS ADR | 7924103 | COM | 21,293 | $118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,623 | $110,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,375 | $108,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,341 | $91,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 15,380 | $90,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,311 | $75,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 15,504 | $69,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 59,176 | $68,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,654 | $60,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,044 | $59,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 256,228 | $53,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 18,537 | $39,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 11,378 | $39,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 11,451 | $29,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,000 | $23,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 22,300 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001242972-16-000012 | this filing | 2016-05-13 | acceptance time not in the bulk data set |