UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2016
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
AT Bancorp
Address:
895 MAIN STREET
DUBUQUE, IA 52004-0938
Form 13F File Number:
028-14048

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
John Marshall
Title:
Secretary and Treasurer
Phone:
563-582-1841


Signature, Place, and Date of Signing:

John Marshall
                         [Signature]
Dubuque, IOWA
                 [City, State]
10-12-2016
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
562
Form 13F Information table Value Total:
727994
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
28-14049
AMERICAN TRUST & SAVINGS BANK
 
2
28-14050
AT FINANCIAL ADVISORS CORP
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM 0028241001,30530,862SHDFND129,503 0 1,359
ALEXION PHARMACEUTICALS INCCOM 0153511091,0968,947SHDFND1,28,947 0 0
ALEXION PHARMACEUTICALS INCCOM 015351109645SHDFND1 0 0 45
ALLIANT ENERGY CORPCOM 01880210887722,890SHDFND117,378 0 5,512
ALLSTATE CORPCOM 0200021015718,268SHDFND18,056 0 212
AMAZON COM INCCOM 0231351061,8302,186SHDFND1,22,186 0 0
AMAZON COM INCCOM 0231351063643SHDFND243 0 0
AMAZON COM INCCOM 02313510693111SHDFND162 0 49
APPLE INCCOM 0378331003,18128,140SHDFND1,228,140 0 0
APPLE INCCOM 0378331002812,490SHDFND22,490 0 0
APPLE INCCOM 0378331002,20519,507SHDFND118,231 0 1,276
ASAHI CLASS ADRCOM 043393206740115,449SHDFND1,2115,449 0 0
ASAHI CLASS ADRCOM 04339320671,054SHDFND2253 0 801
BARRICK GOLD CORPCOM 0679011082,332131,063SHDFND1,2131,063 0 0
BARRICK GOLD CORPCOM 06790110822812,859SHDFND212,373 0 486
BARRICK GOLD CORPCOM 0679011081116,270SHDFND14,313 0 1,957
BED BATH & BEYOND INCCOM 0758961001,35031,312SHDFND1,231,312 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW 08467070299686SHDFND1,2686 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW 08467070286595SHDFND2368 0 227
BERKSHIRE HATHAWAY INC DELCL B NEW 0846707027445,151SHDFND15,015 0 136
BOEING COCOM 097023105685,913SHDFND15,467 0 446
BRISTOL MYERS SQUIBB COCOM 11012210833609SHDFND2609 0 0
BRISTOL MYERS SQUIBB COCOM 1101221084197,765SHDFND12,474 0 5,291
BRITISH AMERN TOB PLCSPONSORED ADR 1104481071,51911,897SHDFND1,211,897 0 0
BRITISH AMERN TOB PLCSPONSORED ADR 11044810713100SHDFND225 0 75
CIGNA CORPCOM 1255091091,2119,291SHDFND1,29,291 0 0
CIGNA CORPCOM 1255091091188SHDFND1 0 0 88
CSX CORPCOM 126408103471,555SHDFND21,555 0 0
CSX CORPCOM 12640810332410,630SHDFND110,516 0 114
CVS CAREMARK CORPORATIONCOM 1266501005,90266,325SHDFND1,266,325 0 0
CVS CAREMARK CORPORATIONCOM 1266501003674,127SHDFND24,042 0 85
CVS CAREMARK CORPORATIONCOM 1266501001,01511,411SHDFND110,057 0 1,354
CABOT OIL & GAS CORPCOM12709710392135,709SHDFND1,235,709 0 0
CABOT OIL & GAS CORPCOM127097103282SHDFND1 0 0 82
CARNIVAL CORPPAIRED CTF 1436583001,56031,951SHDFND1,231,951 0 0
CARNIVAL CORPPAIRED CTF 143658300111SHDFND1 0 0 11
CATERPILLAR INC DELCOM 1491231014004,508SHDFND14,500 0 8
CELGENE CORPCOM 1510201041,39213,318SHDFND1,213,318 0 0
CELGENE CORPCOM 15102010441389SHDFND2389 0 0
CELGENE CORPCOM 15102010496919SHDFND1796 0 123
CEMEX SAB DE CVSPON ADR NEW15129088937447,153SHDFND1,247,153 0 0
CEMEX SAB DE CVSPON ADR NEW1512908893394SHDFND2102 0 292
CENTURYLINK INCCOM 1567001061,85367,539SHDFND1,267,539 0 0
CENTURYLINK INCCOM 156700106742,680SHDFND12,629 0 51
CERNER CORPCOM 15678210484513,679SHDFND1,213,679 0 0
CERNER CORPCOM 15678210427436SHDFND2436 0 0
CERNER CORPCOM 15678210415240SHDFND1176 0 64
CHEVRON CORP NEWCOM 1667641001,20411,698SHDFND1,211,698 0 0
CHEVRON CORP NEWCOM 1667641001,27512,384SHDFND111,806 0 578
CIENA CORPCOM NEW 1717793091,62274,425SHDFND1,274,425 0 0
CIENA CORPCOM NEW 1717793091346,163SHDFND25,616 0 547
CIENA CORPCOM NEW 171779309221,000SHDFND11,000 0 0
CITIGROUP INCCOM NEW 1729674244,857102,833SHDFND1,2102,833 0 0
CITIGROUP INCCOM NEW 17296742447991SHDFND2991 0 0
CITIGROUP INCCOM NEW 1729674241222,575SHDFND12,429 0 146
COCA COLA COCOM 19121610056313,306SHDFND112,955 0 351
COLGATE PALMOLIVE COCOM 1941621036618,916SHDFND18,868 0 48
CORNING INCCOM 219350105351,492SHDFND21,492 0 0
CORNING INCCOM 2193501052199,245SHDFND17,188 0 2,057
CUMMINS INCCOM 2310211062111,643SHDFND11,605 0 38
DEERE & COCOM 2441991057068,270SHDFND18,190 0 80
DISNEY WALT COCOM DISNEY 2546871061071,147SHDFND1,21,147 0 0
DISNEY WALT COCOM DISNEY 2546871061281,382SHDFND2979 0 403
DISNEY WALT COCOM DISNEY 2546871061,10611,911SHDFND19,069 0 2,842
DISCOVER FINL SVCSCOM 2547091081,16820,654SHDFND1,220,654 0 0
DISCOVER FINL SVCSCOM 25470910817297SHDFND2297 0 0
DISCOVER FINL SVCSCOM 25470910824431SHDFND1285 0 146
DOLLAR GEN CORP NEWCOM 2566771052,40234,317SHDFND1,234,317 0 0
DOLLAR GEN CORP NEWCOM 2566771052453,498SHDFND23,498 0 0
DOLLAR GEN CORP NEWCOM 2566771055547,920SHDFND16,902 0 1,018
DOVER CORPCOM 2600031082954,009SHDFND14,000 0 9
DOW CHEM COCOM 2605431033436,612SHDFND11,800 0 4,812
DUKE REALTY CORPCOM NEW 2644115051,40851,518SHDFND1,251,518 0 0
DUKE REALTY CORPCOM NEW 2644115051254,577SHDFND24,163 0 414
FLEXSTEEL INDS INCCOM 33938210320,580397,906SHDFND1389,206 0 8,700
FOOT LOCKER INCCOM 3448491043,72755,034SHDFND1,255,034 0 0
FOOT LOCKER INCCOM 3448491043955,838SHDFND25,605 0 233
FOOT LOCKER INCCOM 3448491043955,828SHDFND15,154 0 674
GENERAL DYNAMICS CORPCOM 3695501089145,891SHDFND1,25,891 0 0
GENERAL DYNAMICS CORPCOM 36955010867429SHDFND1250 0 179
GENERAL ELECTRIC COCOM 3696041031063,595SHDFND1,23,595 0 0
GENERAL ELECTRIC COCOM 369604103401,351SHDFND2834 0 517
GENERAL ELECTRIC COCOM 3696041033,338112,704SHDFND1104,068 0 8,636
GENERAL MLS INCCOM 37033410463992SHDFND1,2992 0 0
GENERAL MLS INCCOM 37033410454842SHDFND2516 0 326
GENERAL MLS INCCOM 3703341044026,292SHDFND14,782 0 1,510
GILEAD SCIENCES INCCOM 3755581034,30354,383SHDFND1,254,383 0 0
GILEAD SCIENCES INCCOM 3755581032683,383SHDFND23,383 0 0
GILEAD SCIENCES INCCOM 3755581034425,586SHDFND14,410 0 1,176
GRACO INCCOM 38410910483311,250SHDFND111,250 0 0
HANESBRANDS INCCOM 4103451023,356132,900SHDFND1,2132,900 0 0
HANESBRANDS INCCOM 41034510226810,606SHDFND210,060 0 546
HANESBRANDS INCCOM 41034510234513,658SHDFND111,659 0 1,999
HARTFORD FINL SVCS GROUP INCCOM 41651510491821,427SHDFND1,221,427 0 0
HARTFORD FINL SVCS GROUP INCCOM 4165151041262,943SHDFND22,943 0 0
HARTFORD FINL SVCS GROUP INCCOM 4165151044109,569SHDFND18,801 0 768
HOLOGIC INCCOM 4364401014,024103,632SHDFND1,2103,632 0 0
HOLOGIC INCCOM 43644010141910,791SHDFND210,287 0 504
HOLOGIC INCCOM 4364401012325,970SHDFND14,542 0 1,428
HONEYWELL INTL INCCOM 43851610660511SHDFND1,2511 0 0
HONEYWELL INTL INCCOM 43851610651436SHDFND2269 0 167
HONEYWELL INTL INCCOM 4385161061,0358,874SHDFND18,758 0 116
HUNTSMAN CORPCOM 44701110732520,000SHDFND120,000 0 0
INGGROEP N V SPONSORED ADR 4568371032,037165,077SHDFND1165,077 0 0
INGGROEP N V SPONSORED ADR 456837103171,387SHDFND2345 0 1,042
INTEL CORPCOM 4581401003,65796,879SHDFND1,296,879 0 0
INTEL CORPCOM 458140100631,676SHDFND21,676 0 0
INTEL CORPCOM 4581401003,03480,362SHDFND175,320 0 5,042
INTERNATIONAL BUSINESS MACHSCOM 45920010144276SHDFND1,2276 0 0
INTERNATIONAL BUSINESS MACHSCOM 45920010137235SHDFND2143 0 92
INTERNATIONAL BUSINESS MACHSCOM 4592001012,22213,989SHDFND112,140 0 1,849
INTL PAPER COCOM 4601461032495,184SHDFND15,087 0 97
ISHARES TRIBOXX INV CPBD 4642872421761,428SHDFND21,428 0 0
ISHARES TRIBOXX INV CPBD 46428724225203SHDFND1203 0 0
ISHARES TRBARCLYS 1-3 YR BOND 4642874576307,403SHDFND1,27,403 0 0
ISHARES TRBARCLYS 1-3 YR BOND 4642874571812,133SHDFND2603 0 1,530
ISHARES TRBARCLYS 1-3 YR BOND 4642874572713,187SHDFND13,187 0 0
ISHARES TRMSCI EAFE INDEX 4642874651,23120,816SHDFND1,220,816 0 0
ISHARES TRMSCI EAFE INDEX 46428746597416,475SHDFND211,802 0 4,673
ISHARES TRMSCI EAFE INDEX 4642874651,11318,830SHDFND118,830 0 0
ISHARES TRRUSSELL 2000 4642876556124,926SHDFND1,24,926 0 0
ISHARES TRRUSSELL 2000 4642876552972,392SHDFND21,478 0 914
ISHARES TRRUSSELL 2000 46428765513102SHDFND1102 0 0
ISHARES TRDJ US REAL EST 4642877391,74721,659SHDFND1,221,659 0 0
ISHARES TRDJ US REAL EST 4642877392222,756SHDFND22,756 0 0
ISHARES TRDJ US REAL EST 4642877392372,944SHDFND12,287 0 657
ISHARES TRAGENCY BOND ETF 4642881663,53530,581SHDFND1,230,581 0 0
ISHARES TRAGENCY BOND ETF 464288166112968SHDFND2968 0 0
ISHARES TRAGENCY BOND ETF 4642881661721,484SHDFND11,484 0 0
ISHARES TRMSCI SMALL CAP 4642882732264,318SHDFND1,24,318 0 0
ISHARES TRMSCI SMALL CAP 4642882733587,351SHDFND24,055 0 3,296
ISHARES TRJP MOR EM MK ETF 46428828117,160146,407SHDFND1,2146,407 0 0
ISHARES TRBARCLAYS MBS BD 4642885883823,473SHDFND1,23,473 0 0
ISHARES TRBARCLAYS MBS BD 46428858851460SHDFND2 0 0 460
ISHARES TRBARCLYS GOVT GV 4642886123393,000SHDFND1,23,000 0 0
ISHARES TRBARCLYS GOVT GV 46428861279700SHDFND2700 0 0
ISHARES TRBARCLYS GOVT GV 4642886124373,870SHDFND13,870 0 0
ISHARES TRBARCLAYS 1-3YR CR 4642886461461,380SHDFND21,380 0 0
ISHARES TRBARCLAYS 1-3YR CR 4642886463383,200SHDFND13,200 0 0
ISHARES TRUS PFD STK IDX 46428868746211,698SHDFND1,211,698 0 0
ISHARES TRUS PFD STK IDX 4642886873448,700SHDFND18,700 0 0
JETBLUE AIRWAYS CORPCOM 4771431011,08062,653SHDFND1,262,653 0 0
JETBLUE AIRWAYS CORPCOM 477143101905,230SHDFND24,758 0 472
JETBLUE AIRWAYS CORPCOM 4771431012132SHDFND1 0 0 132
JOHNSON & JOHNSONCOM 478160104115977SHDFND1,2977 0 0
JOHNSON & JOHNSONCOM 47816010494797SHDFND2477 0 320
JOHNSON & JOHNSONCOM 4781601041,66014,052SHDFND111,853 0 2,199
KLA-TENCOR CORPCOM4824801001,44620,740SHDFND1,220,740 0 0
KLA-TENCOR CORPCOM48248010017244SHDFND2244 0 0
KLA-TENCOR CORPCOM482480100798SHDFND198 0 0
KELLOGG COCOM 4878361083414,408SHDFND14,400 0 8
KEYCORP NEWCOM 4932671081,10891,060SHDFND1,291,060 0 0
KEYCORP NEWCOM 4932671081018,312SHDFND27,561 0 751
KEYCORP NEWCOM 493267108139SHDFND1 0 0 39
KIMBERLY CLARK CORPCOM 49436810378620SHDFND1,2620 0 0
KIMBERLY CLARK CORPCOM 49436810367531SHDFND2327 0 204
KIMBERLY CLARK CORPCOM 4943681035684,503SHDFND13,800 0 703
KONINKLIJKE PHILIPS ELECTRSNY REG SH NEW 5004723032849,583SHDFND9,583 0 0
LAM RESEARCH CORPCOM 5128071081,51616,006SHDFND1,216,006 0 0
LAM RESEARCH CORPCOM 51280710817184SHDFND2184 0 0
LAM RESEARCH CORPCOM 51280710814146SHDFND174 0 72
LAUDER ESTEE COS INCCL A 5184391044164,697SHDFND14,624 0 73
LENNAR CORPCL A 5260571045,302125,219SHDFND1,2125,219 0 0
LENNAR CORPCL A 5260571043718,752SHDFND28,516 0 236
LENNAR CORPCL A 5260571042435,739SHDFND14,374 0 1,365
LILLY ELI & COCOM 5324571082793,474SHDFND13,400 0 74
LOWES COS INCCOM 54866110787312,083SHDFND1,212,083 0 0
LOWES COS INCCOM 5486611071191,648SHDFND11,500 0 148
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 5590801061,06815,104SHDFND114,164 0 940
MAGNA INTL INCCOM 5592224013,46680,706SHDFND1,280,706 0 0
MAGNA INTL INCCOM 55922240118418SHDFND2104 0 314
MAGNA INTL INCCOM 55922240123543SHDFND1482 0 61
MCDONALDS CORPCOM 5801351013513,045SHDFND12,184 0 861
MICROSOFT CORPCOM 5949181041081,872SHDFND1,21,872 0 0
MICROSOFT CORPCOM 5949181041292,232SHDFND21,585 0 647
MICROSOFT CORPCOM 59491810493316,196SHDFND114,588 0 1,608
MICRON TECHNOLOGY INCCOM 5951121037,046369,271SHDFND1,2369,271 0 0
MICRON TECHNOLOGY INCCOM 59511210329016,332SHDFND216,332 0 0
MICRON TECHNOLOGY INCCOM 59511210348327,164SHDFND123,581 0 3,583
MIDDLEBY CORPCOM 5962781012,87823,281SHDFND1,223,281 0 0
MIDDLEBY CORPCOM 5962781012622,116SHDFND22,014 0 102
MIDDLEBY CORPCOM 5962781016154,972SHDFND14,677 0 295
MIDWESTONE FINL GROUP INC NECOM 5985111038,871292,096SHDFND1292,096 0 0
MONDELEZ INTL INCCL A 60920710595521,747SHDFND1,221,747 0 0
MONDELEZ INTL INCCL A 609207105841,914SHDFND21,914 0 0
MONDELEZ INTL INCCL A 6092071053628,241SHDFND17,301 0 940
MORGAN STANLEYCOM NEW 6174464481,23738,596SHDFND1,238,596 0 0
MORGAN STANLEYCOM NEW 6174464481996,202SHDFND16,157 0 45
NATIONAL GRID PLCSPON ADR NEW 63627430071910,114SHDFND1,210,114 0 0
NATIONAL GRID PLCSPON ADR NEW 636274300573SHDFND219 0 54
NEWELL RUBBERMAID INCCOM 6512291061,53829,213SHDFND1,229,213 0 0
NEWELL RUBBERMAID INCCOM 651229106981,855SHDFND21,687 0 168
NEWELL RUBBERMAID INCCOM 6512291061593,017SHDFND13,000 0 17
NIKE INCCL B 6541061032604,936SHDFND13,040 0 1,896
NIPPON TELEG & TEL CORPSPONSORED ADR 65462410568915,042SHDFND1,215,042 0 0
NIPPON TELEG & TEL CORPSPONSORED ADR 6546241057143SHDFND235 0 108
NORFOLK SOUTHERN CORPCOM 6558441084915,060SHDFND15,000 0 60
NOVO-NORDISK A SADR 6701002051,62138,980SHDFND1,238,980 0 0
NOVO-NORDISK A SADR 67010020513316SHDFND270 0 246
OPEN TEXT CORPCOM 6837151063,30650,970SHDFND1,250,970 0 0
OPEN TEXT CORPCOM 6837151064446,840SHDFND26,645 0 195
OPEN TEXT CORPCOM 6837151064647,150SHDFND16,258 0 892
ORANGE NPVADR 6840601061,54999,445SHDFND1,299,445 0 0
ORANGE NPVADR 68406010613843SHDFND2215 0 628
ORANGE NPVADR 68406010611720SHDFND1720 0 0
ORIX CORPSPONSORED ADR 6863301012,43532,828SHDFND1,232,828 0 0
ORIX CORPSPONSORED ADR 68633010122299SHDFND272 0 227
PPG INDS INCCOM 6935061071201,160SHDFND1,21,160 0 0
PPG INDS INCCOM 6935061071071,035SHDFND2657 0 378
PPG INDS INCCOM 6935061073373,262SHDFND13,200 0 62
PEPSICO INCCOM 71344810882750SHDFND1,2750 0 0
PEPSICO INCCOM 71344810874678SHDFND2410 0 268
PEPSICO INCCOM 7134481081,0329,486SHDFND17,001 0 2,485
PFIZER INCCOM 7170811031,65448,824SHDFND1,248,824 0 0
PFIZER INCCOM 717081103772,265SHDFND21,779 0 486
PFIZER INCCOM 71708110363018,600SHDFND111,227 0 7,373
PHILIP MORRIS INTL INCCOM 71817210911115SHDFND2115 0 0
PHILIP MORRIS INTL INCCOM 71817210999810,266SHDFND19,806 0 460
PHILLIPS 66INC 7185461043554,411SHDFND13,065 0 1,346
PROCTER & GAMBLE COCOM 74271810969774SHDFND1,2774 0 0
PROCTER & GAMBLE COCOM 74271810957634SHDFND2381 0 253
PROCTER & GAMBLE COCOM 7427181092,82731,501SHDFND127,983 0 3,518
PROSIEBENSAT 1 MEDIA AG ADRCOM 7434762021,323124,069SHDFND1,2124,069 0 0
PROSIEBENSAT 1 MEDIA AG ADRCOM 743476202121,132SHDFND2272 0 860
QUALCOMM INCCOM 7475251031,29618,921SHDFND1,218,921 0 0
QUALCOMM INCCOM 747525103796SHDFND160 0 36
RAYTHEON COCOM NEW 755111507128940SHDFND1,2940 0 0
RAYTHEON COCOM NEW 755111507108795SHDFND2487 0 308
RAYTHEON COCOM NEW 7551115072922,147SHDFND12,127 0 20
REALTY INCOME CORPCOM 7561091042764,120SHDFND14,000 0 120
REYNOLDS AMERICAN INCCOM 7617131063046,453SHDFND16,202 0 251
RIO TINTO PLC SPONSORED ADRSPONSORED ADR 76720410058417,497SHDFND1,217,497 0 0
RIO TINTO PLC SPONSORED ADRSPONSORED ADR 7672041005142SHDFND232 0 110
ROPER INDS INC NEWCOM 776696106160879SHDFND1,2879 0 0
ROPER INDS INC NEWCOM 7766961062221,217SHDFND21,217 0 0
ROPER INDS INC NEWCOM 7766961066723,681SHDFND13,678 0 3
ROYAL DUTCH SHELL PLCSPONS ADR A 7802592062,47649,444SHDFND1,249,444 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A 7802592067145SHDFND237 0 108
ROYAL DUTCH SHELL PLCSPONS ADR A 780259206541,081SHDFND11,077 0 4
ST JUDE MED INCCOM 79084910341510SHDFND2510 0 0
ST JUDE MED INCCOM 7908491033394,251SHDFND14,239 0 12
SCHLUMBERGER LTDCOM 80685710871904SHDFND1,2904 0 0
SCHLUMBERGER LTDCOM 80685710859748SHDFND2451 0 297
SCHLUMBERGER LTDCOM 8068571086718,533SHDFND17,638 0 895
SCHWAB STRATEGIC TRUS LRG CAP ETF 80852420145,257876,726SHDFND1,2876,726 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF 808524201651,264SHDFND11,264 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF 80852450817,250396,360SHDFND1,2396,360 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF 80852460729,820518,165SHDFND1,2518,165 0 0
SCRIPPS NETWORKS INTERACT INCL A COM 8110651011,56524,655SHDFND1,224,655 0 0
SCRIPPS NETWORKS INTERACT INCL A COM 81106510119SHDFND1 0 0 9
SPECTRA ENERGY CORPCOM 8475601092365,511SHDFND1570 0 4,941
SUNCOR ENERGY INC NEWCOM 8672241071,06438,287SHDFND1,238,287 0 0
SUNCOR ENERGY INC NEWCOM 8672241079326SHDFND285 0 241
SUNCOR ENERGY INC NEWCOM 867224107833,000SHDFND13,000 0 0
SYMANTEC CORPCOM 8715031081,24449,572SHDFND1,249,572 0 0
SYMANTEC CORPCOM 87150310817688SHDFND2688 0 0
SYMANTEC CORPCOM 87150310814574SHDFND1493 0 81
TEVA PHARMACEUTICAL INDS LTDADR 88162420983818,224SHDFND1,218,224 0 0
TEVA PHARMACEUTICAL INDS LTDADR 88162420923503SHDFND1493 0 10
THERMO FISHER SCIENTIFIC INCCOM 8835561021,3168,273SHDFND1,28,273 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102118744SHDFND2744 0 0
THERMO FISHER SCIENTIFIC INCCOM 8835561021,2177,654SHDFND16,923 0 731
UGI CORP NEWCOM 9026811051,59335,206SHDFND1,235,206 0 0
UGI CORP NEWCOM 9026811051383,059SHDFND22,782 0 277
UGI CORP NEWCOM 90268110529631SHDFND1594 0 37
US BANCORP DELCOM NEW 902973304461,080SHDFND21,080 0 0
US BANCORP DELCOM NEW 90297330481819,066SHDFND117,517 0 1,549
UNION PAC CORPCOM 9078181085926,075SHDFND13,732 0 2,343
UNITED CONTL HLDGS INCCOM 9100471094,68389,256SHDFND1,289,256 0 0
UNITED CONTL HLDGS INCCOM 9100471092073,947SHDFND23,947 0 0
UNITED CONTL HLDGS INCCOM 9100471091673,187SHDFND12,575 0 612
UNITED FIRE GROUP INCCOM 9103401083808,984SHDFND18,984 0 0
UNITED PARCEL SERVICE INCCL B 91131210674682SHDFND1,2682 0 0
UNITED PARCEL SERVICE INCCL B 91131210663579SHDFND2357 0 222
UNITED PARCEL SERVICE INCCL B 9113121061471,345SHDFND11,065 0 280
UNITED RENTALS INCCOM 9113631096,86387,432SHDFND1,287,432 0 0
UNITED RENTALS INCCOM 9113631095667,208SHDFND26,981 0 227
UNITED RENTALS INCCOM 91136310995112,115SHDFND111,309 0 806
UNITED TECHNOLOGIES CORPCOM 91301710950496SHDFND1,2496 0 0
UNITED TECHNOLOGIES CORPCOM 91301710944436SHDFND2265 0 171
UNITED TECHNOLOGIES CORPCOM 9130171094124,060SHDFND13,920 0 140
VANGUARDSHORT TRM BOND 92193782726,360326,117SHDFND1,2326,117 0 0
VANGUARDTOTAL BOND MARKET 92193783547,467564,144SHDFND1,2564,144 0 0
VANGUARDTOTAL BOND MARKET 92193783546552SHDFND1552 0 0
VANGUARDFTSE DEV MKT ETF 92194385826,760715,309SHDFND1,2715,309 0 0
VANGUARDFTSE DEV MKT ETF 9219438581413,776SHDFND13,776 0 0
VANGUARDINTERNATIONAL EQUITY INDEX FTSE SMALL CAP ETF 92204271819,003190,928SHDFND190928 0 0 0
VANGUARDMSCI EMR MKT ETF 92204285811,606308,424SHDFND1,2308,424 0 0
VANGUARDMSCI EMR MKT ETF 9220428582125,628SHDFND23,246 0 2,382
VANGUARDMSCI EMR MKT ETF 922042858762,031SHDFND12,031 0 0
WAL MART STORES INCCOM 931142103751,034SHDFND1,21,034 0 0
WAL MART STORES INCCOM 93114210363874SHDFND2538 0 336
WAL MART STORES INCCOM 9311421031922,660SHDFND12,477 0 183
WALGREEN BOOTS ALLIANCEINC 9314271081,54219,126SHDFND117,033 0 2,093
WASHINGTON FED INCCOM 9388241092479,248SHDFND19,202 0 46
WELLS FARGO & COCOM 94974610136822SHDFND1,2822 0 0
WELLS FARGO & COCOM 94974610132719SHDFND2451 0 268
WELLS FARGO & COCOM 9497461012665,998SHDFND13,534 0 2,464
WHIRLPOOL CORPORATIONCOM 9633201063,46021,338SHDFND1,221,338 0 0
WHIRLPOOL CORPORATIONCOM 96332010634211SHDFND2211 0 0
WHIRLPOOL CORPORATIONCOM 9633201061486SHDFND186 0 0
BT GROUP PLCADR 05577E1012,16385,060SHDFND1,285,060 0 0
BT GROUP PLCADR 05577E10118698SHDFND2160 0 538
BT GROUP PLCADR 05577E1014174SHDFND1174 0 0
TARGET CORPCOM 87612E1063154,588SHDFND14,268 0 320
TOTAL S ASPONSORED ADR 89151E1092,05543,077SHDFND1,243,077 0 0
TOTAL S ASPONSORED ADR 89151E10918369SHDFND294 0 275
TOTAL S ASPONSORED ADR 89151E10972515,207SHDFND115,207 0 0
TRAVELERS COMPANIES INCCOM 89417E1091321,149SHDFND1,21,149 0 0
TRAVELERS COMPANIES INCCOM 89417E1091161,011SHDFND2615 0 396
TRAVELERS COMPANIES INCCOM 89417E1091381,207SHDFND1930 0 277
BARCLAYS PLCADR 06738E2043,626417,210SHDFND1,2417,210 0 0
BARCLAYS PLCADR 06738E204165SHDFND265 0 0
BARCLAYS PLCADR 06738E20491,033SHDFND1 0 0 1,033
AT&T INCCOM 00206R102651,593SHDFND1,21,593 0 0
AT&T INCCOM 00206R1022205,418SHDFND25,037 0 381
AT&T INCCOM 00206R1023,12877,024SHDFND173,990 0 3,034
ABBVIE INCCOM 00287Y10931494SHDFND1,2494 0 0
ABBVIE INCCOM 00287Y10927434SHDFND2264 0 170
ABBVIE INCCOM 00287Y1091,63225,872SHDFND124,395 0 1,477
ACADIA HEALTHCARE COMPANY INCOM 00404A1091,61932,676SHDFND1,232,676 0 0
ACADIA HEALTHCARE COMPANY INCOM 00404A1091382,788SHDFND22,536 0 252
ACTIVISION BLIZZARD INCCOM 00507V1092,72261,453SHDFND1,261,453 0 0
ACTIVISION BLIZZARD INCCOM 00507V1094099,231SHDFND29,231 0 0
ACTIVISION BLIZZARD INCCOM 00507V1091,37631,066SHDFND129,247 0 1,819
ALLY FINL INCCOM 02005N1001,11357,160SHDFND1,257,160 0 0
ALLY FINL INCCOM 02005N100974,999SHDFND24,554 0 445
ALPHABET INCCAP STOCK CL C 02079K1074963SHDFND1,263 0 0
ALPHABET INCCAP STOCK CL C 02079K10797125SHDFND2104 0 21
ALPHABET INCCAP STOCK CL C 02079K107313403SHDFND1285 0 118
ALTRIA GROUP INCCOM 02209S10366210,462SHDFND18,887 0 1,575
AMADEUS IT HOLDING S A ADRCOM 02263T10486517,370SHDFND1,217,370 0 0
AMADEUS IT HOLDING S A ADRCOM 02263T1048159SHDFND238 0 121
AMERICAN AIRLINES GROUPINC 02376R1022,49768,196SHDFND1,268,196 0 0
AMERICAN AIRLINES GROUPINC 02376R10226723SHDFND2723 0 0
AMERICAN AIRLINES GROUPINC 02376R10216429SHDFND1429 0 0
ANHEUSER BUSCH IBNBEV SA/NVSPONSORED ADR 03524A1081,1879,029SHDFND1,29,029 0 0
ANHEUSER BUSCH IBNBEV SA/NVSPONSORED ADR 03524A1081073SHDFND216 0 57
APARTMENT INVT & MGMT COCL A 03748R1011,69836,986SHDFND1,236,986 0 0
APARTMENT INVT & MGMT COCL A 03748R1011513,279SHDFND22,983 0 296
APARTMENT INVT & MGMT COCL A 03748R101120SHDFND1 0 0 20
BLACKROCK CA MUNI 2018 TERMCOM 09249C1051,13874,907SHDFND174,907 0 0
BLACKSTONE GROUP LPCOM UNIT LTD 09253U1082,42394,920SHDFND1,294,920 0 0
BLACKSTONE GROUP LPCOM UNIT LTD 09253U108331,307SHDFND21,307 0 0
BLACKSTONE GROUP LPCOM UNIT LTD 09253U10814530SHDFND1530 0 0
CBRE GROUP INCCL A 12504L1091,07838,545SHDFND1,238,545 0 0
CBRE GROUP INCCL A 12504L109963,422SHDFND23,113 0 309
CANADIAN PAC RY LTDCOM 13645T1006063,968SHDFND1,23,968 0 0
CANADIAN PAC RY LTDCOM 13645T100535SHDFND210 0 25
CENCOSUD S ASPONSORED ADS 15132H10174883,022SHDFND1,283,022 0 0
CENCOSUD S ASPONSORED ADS 15132H1017785SHDFND2192 0 593
CHEMED CORP NEWCOM 16359R1032822,000SHDFND12,000 0 0
CINEMARK HOLDINGS INCCOM 17243V10219490SHDFND2490 0 0
CINEMARK HOLDINGS INCCOM 17243V1022697,016SHDFND14,945 0 2,071
CISCO SYS INCCOM 17275R1021,72554,384SHDFND1,254,384 0 0
CISCO SYS INCCOM 17275R102973,058SHDFND22,252 0 806
CISCO SYS INCCOM 17275R10276924,244SHDFND123,262 0 982
COMCAST CORP NEWCL A 20030N1011382,086SHDFND1,22,086 0 0
COMCAST CORP NEWCL A 20030N1011211,830SHDFND21,099 0 731
COMCAST CORP NEWCL A 20030N1015528,325SHDFND17,939 0 386
COMMSCOPE HLDG CO INCCOM 20337X1091,63354,233SHDFND1,254,233 0 0
COMMSCOPE HLDG CO INCCOM 20337X1091575,216SHDFND24,735 0 481
COMPANHIA DE SANEAMENTO BASISPONSORED ADR 20441A10287394,225SHDFND1,294,225 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR 20441A1028891SHDFND2218 0 673
CONOCOPHILLIPSCOM 20825C10439898SHDFND1,2898 0 0
CONOCOPHILLIPSCOM 20825C10459413,663SHDFND111,403 0 2,260
CONSTELLATION BRANDS INCCL A 21036P1081,93111,596SHDFND1,211,596 0 0
CONSTELLATION BRANDS INCCL A 21036P1083462,079SHDFND22,079 0 0
CONSTELLATION BRANDS INCCL A 21036P1087994,798SHDFND24,420 0 378
CROWN CASTLE INTL CORPCOM 22822V1011,42115,084SHDFND1,215,084 0 0
CROWN CASTLE INTL CORPCOM 22822V1011261,336SHDFND21,215 0 121
CROWN CASTLE INTL CORPCOM 22822V101218SHDFND1 0 0 18
DISCOVERY COMMUNICATNS NEWCOM SER A 25470F1041,62560,382SHDFND1,260,382 0 0
DISCOVERY COMMUNICATNS NEWCOM SER A 25470F104110SHDFND1 0 0 10
DISH NETWORK CORPCL A25470M1091,21622,203SHDFND1,222,203 0 0
DISH NETWORK CORPCL A25470M1091673,041SHDFND23,041 0 0
DISH NETWORK CORPCL A25470M1091512,760SHDFND12,045 0 715
DOMINION RES INC VA NEWCOM 25746U1094686,307SHDFND14,386 0 1,921
DUKE ENERGY CORP NEWCOM 26441C20461765SHDFND1,2765 0 0
DUKE ENERGY CORP NEWCOM 26441C20452651SHDFND2399 0 252
DUKE ENERGY CORP NEWCOM 26441C2042583,228SHDFND11,880 0 1,348
EQT CORPCOM 26884L1092904,000SHDFND14,000 0 0
EMBOTELLADORA ANDINA S ASPON ADR B SPON ADR B 29081P30386338,173SHDFND1,238,173 0 0
EMBOTELLADORA ANDINA S ASPON ADR B SPON ADR B 29081P3038347SHDFND283 0 264
EXELON CORPCOM 30161N1012377,129SHDFND16,108 0 1,021
EXPRESS SCRIPTS HOLDINGINC 30219G10814200SHDFND1,2200 0 0
EXPRESS SCRIPTS HOLDINGINC 30219G10811160SHDFND2160 0 0
EXPRESS SCRIPTS HOLDINGINC 30219G1083214,550SHDFND14,398 0 152
EXXON MOBIL CORPCOM 30231G1021,27114,564SHDFND1,214,564 0 0
EXXON MOBIL CORPCOM 30231G1022713,109SHDFND22,862 0 247
EXXON MOBIL CORPCOM 30231G1023,24537,174SHDFND134,038 0 3,136
FORTUNE BRANDS HOME & SECURITYINC 34964C1064477,694SHDFND17,694 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR 37733W10526598SHDFND1,2598 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR 37733W10523530SHDFND2334 0 196
GLAXOSMITHKLINE PLCSPONSORED ADR 37733W1053047,055SHDFND15,600 0 1,455
GLOBAL PAYMENTS INCCOM 37940X1024,41557,517SHDFND1,257,517 0 0
GLOBAL PAYMENTS INCCOM 37940X1025407,031SHDFND26,808 0 223
GLOBAL PAYMENTS INCCOM 37940X1023814,966SHDFND13,991 0 975
GOLDMAN SACHS GROUP INCCOM 38141G1043,39121,028SHDFND1,221,028 0 0
GOLDMAN SACHS GROUP INCCOM 38141G1041791,112SHDFND21,112 0 0
GOLDMAN SACHS GROUP INCCOM 38141G1043141,944SHDFND11,271 0 673
HEARTLAND FINL USA INCCOM 42234Q1021193,300SHDFND1,23,300 0 0
HEARTLAND FINL USA INCCOM 42234Q1023,24589,969SHDFND189,969 0 0
HOST HOTELS & RESORTS INCCOM 44107P1041,14273,336SHDFND1,273,336 0 0
HOST HOTELS & RESORTS INCCOM 44107P104161,055SHDFND21,055 0 0
HOST HOTELS & RESORTS INCCOM 44107P10410623SHDFND1430 0 193
IMS HEALTH HLDGS INCCOM 44970B1091,17037,334SHDFND1,237,334 0 0
IMS HEALTH HLDGS INCCOM 44970B1091103,515SHDFND23,199 0 316
INC RESH HLDGS INCCL A 45329R1091,12825,299SHDFND1,225,299 0 0
INC RESH HLDGS INCCL A 45329R1091012,273SHDFND22,068 0 205
INDEXIQ ETF TRHEDGE MLTI ETF 45409B10732,6301,113,648SHDFND1,21,113,648 0 0
JPMORGAN CHASE & COCOM 46625H1001,24218,655SHDFND1,218,655 0 0
JPMORGAN CHASE & COCOM 46625H1003335,006SHDFND24,619 0 387
JPMORGAN CHASE & COCOM 46625H1001,35620,357SHDFND117,403 0 2,954
KBC GROUP NV ADRCOM 48241F1041,33645,947SHDFND1,245,947 0 0
KBC GROUP NV ADRCOM 48241F10411393SHDFND2100 0 293
LABORATORY CORP AMER HLDGSCOM NEW 50540R4091,1838,602SHDFND1,28,602 0 0
LABORATORY CORP AMER HLDGSCOM NEW 50540R40935252SHDFND2252 0 0
LABORATORY CORP AMER HLDGSCOM NEW 50540R40984609SHDFND1607 0 2
LIBERTY MEDIA CORP NEWINT COM SER A 53071M1041,42671,259SHDFND1,271,259 0 0
LIBERTY MEDIA CORP NEWINT COM SER A 53071M1041045,196SHDFND24,727 0 469
LIBERTY MEDIA CORP NEWINT COM SER A 53071M104153SHDFND1 0 0 53
MACYS INCCOM 55616P1041,71446,259SHDFND1,246,259 0 0
MACYS INCCOM 55616P104471,279SHDFND21,279 0 0
MACYS INCCOM 55616P104782,106SHDFND11,802 0 304
MCKESSON CORPCOM 58155Q1033,87823,256SHDFND1,223,256 0 0
MCKESSON CORPCOM 58155Q1032611,564SHDFND21,564 0 0
MCKESSON CORPCOM 58155Q1031,2877,721SHDFND17,188 0 533
MERCK & CO INC NEWCOM 58933Y10556901SHDFND1,2901 0 0
MERCK & CO INC NEWCOM 58933Y10550806SHDFND2484 0 322
MERCK & CO INC NEWCOM 58933Y1055558,894SHDFND15,681 0 3,213
METLIFE INCCOM 59156R10825567SHDFND1,2567 0 0
METLIFE INCCOM 59156R10822501SHDFND2308 0 193
METLIFE INCCOM 59156R10845210,181SHDFND110,145 0 36
MID-AMER APT CMNTYS INCCOM 59522J1038098,603SHDFND1,28,603 0 0
MID-AMER APT CMNTYS INCCOM 59522J10317179SHDFND2179 0 0
MID-AMER APT CMNTYS INCCOM 59522J103884SHDFND173 0 11
MONSANTO CO NEWCOM 61166W1012312,258SHDFND11,892 0 366
NEXTERA ENERGY INCCOM 65339F1012802,289SHDFND12,240 0 49
NOVARTIS A GSPONSORED ADR 66987V1091,06913,543SHDFND1,213,543 0 0
NOVARTIS A GSPONSORED ADR 66987V1099110SHDFND225 0 85
NOVARTIS A GSPONSORED ADR 66987V1091792,273SHDFND11,878 0 395
ORACLE CORPCOM 68389X1051,13028,766SHDFND1,228,766 0 0
ORACLE CORPCOM 68389X1051754,443SHDFND24,042 0 401
ORACLE CORPCOM 68389X10584521,505SHDFND119,303 0 2,202
PDC ENERGY INCCOM 69327R1013,25848,588SHDFND1,248,588 0 0
PDC ENERGY INCCOM 69327R1013114,637SHDFND24,493 0 144
PDC ENERGY INCCOM 69327R1011452,164SHDFND11,489 0 675
PNM RES INCCOM 69349H1073,602110,096SHDFND1,2110,096 0 0
PNM RES INCCOM 69349H1073169,650SHDFND29,283 0 367
PNM RES INCCOM 69349H1072738,335SHDFND16,092 0 2,243
PPL CORPCOM 69351T1062025,833SHDFND14,215 0 1,618
PIMCO ETF TRENHAN SHRT MAT 72201R8334064,000SHDFND24,000 0 0
PIMCO ETF TRENHAN SHRT MAT 72201R8333183,140SHDFND13,140 0 0
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S10516711,120SHDFND111,120 0 0
SPDR S&P 500 ETF TRTR UNIT 78462F1032481,145SHDFND11,145 0 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF 78463X74917,543352,122SHDFND1,2352,122 0 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF 78463X7491222,446SHDFND21,119 0 1,327
SPDR INDEX SHS FDSDJ GLB RL ES ETF 78463X74915306SHDFND1306 0 0
SPDR SERIES TRUSTINTR TRM CORP BD 78464A3751,09431,345SHDFND1,231,345 0 0
SPDR SERIES TRUSTINTR TRM CORP BD 78464A375451,297SHDFND21,297 0 0
SPDR SERIES TRUSTINTR TRM CORP BD 78464A3751133,242SHDFND13,242 0 0
SPDR SERIES TRUSTHIGH YIELD BOND 78464A4179,956271,121SHDFND1,2271,121 0 0
SPDR SERIES TRUSTBARC SHT TR CP 78464A4742,25173,146SHDFND1,273,146 0 0
SPDR SERIES TRUSTBARC SHT TR CP 78464A4741103,580SHDFND23,580 0 0
SPDR SERIES TRUSTBARC SHT TR CP 78464A474742,407SHDFND12,407 0 0
SPDR SERIES TRUSTKBW REGN BK ETF 78464A6981353,200SHDFND1,23,200 0 0
SPDR SERIES TRUSTKBW REGN BK ETF 78464A6981734,100SHDFND24,100 0 0
SPDR SERIES TRUSTKBW REGN BK ETF 78464A6982185,150SHDFND15,150 0 0
SPDR SERIES TRUSTSPDR KBW INS ETF 78464A7891211,637SHDFND1,21,637 0 0
SPDR SERIES TRUSTSPDR KBW INS ETF 78464A78922300SHDFND2300 0 0
SPDR SERIES TRUSTSPDR KBW INS ETF 78464A7891271,720SHDFND11,720 0 0
SPDR SER TRNUVN BRCLY MUNI 78468R72154610,910SHDFND1,210,910 0 0
SPDR SER TRNUVN BRCLY MUNI 78468R721651,301SHDFND11,301 0 0
SPDR SER TRTR NUVN BR SHT MUNI 78468R7393,03562,130SHDFND1,262,130 0 0
SPDR SER TRTR NUVN BR SHT MUNI 78468R73991218,679SHDFND118,679 0 0
SVB FINL GROUPCOM 78486Q1011,16110,501SHDFND1,210,501 0 0
SVB FINL GROUPCOM 78486Q1011161,046SHDFND2952 0 94
SVB FINL GROUPCOM 78486Q10121187SHDFND1187 0 0
SANOFISPONSORED ADR 80105N1051,35335,432SHDFND1,235,432 0 0
SANOFISPONSORED ADR 80105N10512307SHDFND278 0 229
SCANA CORP NEWCOM 80589M1023625,000SHDFND15,000 0 0
SELECT SECTOR SPDR TRSBI INT-FINL 81369Y60551126,481SHDFND1,226,481 0 0
SELECT SECTOR SPDR TRSBI INT-FINL 81369Y60512600SHDFND2600 0 0
SELECT SECTOR SPDR TRSBI INT-FINL 81369Y60526013,465SHDFND113,465 0 0
SHIRE PLCSPONSORED ADR 82481R1062,49212,857SHDFND1,212,857 0 0
SHIRE PLCSPONSORED ADR 82481R10622116SHDFND235 0 81
SHIRE PLCSPONSORED ADR 82481R106948SHDFND143 0 5
SIGNATURE BK NEW YORK N YCOM 82669G1041,41511,944SHDFND1,211,944 0 0
SIGNATURE BK NEW YORK N YCOM 82669G1041251,058SHDFND2963 0 95
SIRIUS XM HOLDINGSINC 82968B1031,363326,769SHDFND1,2326,769 0 0
SKYWORKS SOLUTIONS INCCOM 83088M1021,32617,419SHDFND1,217,419 0 0
SKYWORKS SOLUTIONS INCCOM 83088M10217225SHDFND2225 0 0
SKYWORKS SOLUTIONS INCCOM 83088M1028100SHDFND1100 0 0
SPECTRUM BRANDS HLDGS INCCOM 84763R1012,37117,222SHDFND1,217,222 0 0
SPECTRUM BRANDS HLDGS INCCOM 84763R1012211,603SHDFND21,458 0 145
SPECTRUM BRANDS HLDGS INCCOM 84763R10123170SHDFND1170 0 0
SPORTSMANS WHSE HLDGS INCCOM 84920Y1061,158110,093SHDFND1,2110,093 0 0
SPORTSMANS WHSE HLDGS INCCOM 84920Y106948,951SHDFND28,142 0 809
SYNCHRONOSS TECHNOLOGIES INCCOM 87157B1031,71141,544SHDFND1,241,544 0 0
SYNCHRONOSS TECHNOLOGIES INCCOM 87157B1031754,242SHDFND23,860 0 382
SYNCHRONY FINLCOM 87165B1034,533161,896SHDFND1,2161,896 0 0
SYNCHRONY FINLCOM 87165B10336713,093SHDFND212,393 0 700
SYNCHRONY FINLCOM 87165B1032368,430SHDFND16,125 0 2,305
TEGNAINC 87901J105763,469SHDFND23,469 0 0
TEGNAINC 87901J10542719,524SHDFND119,443 0 81
3M COCOM 88579Y101104592SHDFND1,2592 0 0
3M COCOM 88579Y10189507SHDFND2314 0 193
3M COCOM 88579Y1019125,176SHDFND13,993 0 1,183
TORTOISE ENERGY INFRSTRCTR CCOM 89147L10039112,714SHDFND112,714 0 0
UNUM GROUPCOM 91529Y1062,90782,322SHDFND1,282,322 0 0
UNUM GROUPCOM 91529Y1062848,050SHDFND27,676 0 374
UNUM GROUPCOM 91529Y1061805,099SHDFND13,754 0 1,345
VALERO ENERGY CORP NEWCOM 91913Y1001,93736,538SHDFND1,236,538 0 0
VALERO ENERGY CORP NEWCOM 91913Y10032609SHDFND2609 0 0
VALERO ENERGY CORP NEWCOM 91913Y10043814SHDFND1398416 0
VANECKVECTORS ETF TR AMT FREE INT 92189F54494538,431SHDFND1,238,431 0 0
VANECKVECTORS ETF TR AMT FREE INT 92189F5441034,205SHDFND14,205 0 0
VANGUARDSHRT-TERM CORP 92206C4094515,603SHDFND1,25,603 0 0
VANGUARDSHRT-TERM CORP 92206C40937459SHDFND2459 0 0
VANGUARDSHRT-TERM CORP 92206C4092142,660SHDFND12,660 0 0
VANGUARDINT-TERM CORP 92206C8702,21024,676SHDFND1,224,676 0 0
VANGUARDINT-TERM CORP 92206C870931,035SHDFND21,035 0 0
VANGUARDINT-TERM CORP 92206C8703053,405SHDFND13,405 0 0
VERIZON COMMUNICATIONS INCCOM 92343V1041,17622,631SHDFND120,910 0 1,721
WISDOMTREE TRUSTJAPN HEDGE EQT 97717W8511,69039,388SHDFND1,239,388 0 0
WISDOMTREE TRUSTJAPN HEDGE EQT 97717W85115341SHDFND286 0 255
ALLERGAN PLCSHS G0177J1084,32718,789SHDFND1,218,789 0 0
ALLERGAN PLCSHS G0177J1083071,334SHDFND21,334 0 0
ALLERGAN PLCSHS G0177J1081,3205,733SHDFND15,159 0 574
AONPLC G0408V1021,20910,750SHDFND110,704 0 46
ACCENTURE PLC IRELANDSHS CLASS A G1151C1019667,910SHDFND1,27,910 0 0
ACCENTURE PLC IRELANDSHS CLASS A G1151C1011591,303SHDFND1180 0 1,123
BUNGE LIMITEDCOM G169621054,57777,268SHDFND1,277,268 0 0
BUNGE LIMITEDCOM G1696210544742SHDFND2742 0 0
BUNGE LIMITEDCOM G1696210536610SHDFND1602 0 8
DELPHI AUTOMOTIVECOM G278231062,86740,197SHDFND1,240,197 0 0
DELPHI AUTOMOTIVECOM G2782310649689SHDFND2689 0 0
DELPHI AUTOMOTIVECOM G278231064406,176SHDFND16,167 0 9
ENDO INTERNATIONALPLC G304011061,53776,259SHDFND1,276,259 0 0
ENDO INTERNATIONALPLC G30401106129SHDFND1 0 0 29
JOHNSONCONTROLS INTERNATIONAL PLC SHS G515021052,41651,917SHDFND1,251,917 0 0
JOHNSONCONTROLS INTERNATIONAL PLC SHS G515021055109SHDFND269 0 40
JOHNSONCONTROLS INTERNATIONAL PLC SHS G515021053096,650SHDFND11,575 0 5,075
MALLINCKRODTPLC G5785G1073,63452,081SHDFND1,252,081 0 0
MALLINCKRODTPLC G5785G1072783,991SHDFND23,874 0 117
MALLINCKRODTPLC G5785G1071391,997SHDFND11,387 0 610
MEDTRONIC PLCSHS G5960L1031,15313,348SHDFND1,213,348 0 0
MEDTRONIC PLCSHS G5960L10334394SHDFND2394 0 0
MEDTRONIC PLCSHS G5960L1034725,458SHDFND13,793 0 1,665
CHECK POINT SOFTWARE TECH LTORD M224651041,19215,356SHDFND1,215,356 0 0
CHECK POINT SOFTWARE TECH LTORD M2246510418227SHDFND2227 0 0
CHECK POINT SOFTWARE TECH LTORD M22465104792SHDFND192 0 0
AERCAP HOLDINGS NVSHS N0098510667417,509SHDFND1,217,509 0 0
AERCAP HOLDINGS NVSHS N009851066166SHDFND241 0 125
LYONDELLBASELL INDUSTRIES NSHS - A - N537451003,49843,366SHDFND1,243,366 0 0
LYONDELLBASELL INDUSTRIES NSHS - A - N5374510010121SHDFND1114 0 7
NXP SEMICONDUCTORS N VCOM N6596X1093,45433,864SHDFND1,233,864 0 0
NXP SEMICONDUCTORS N VCOM N6596X10932314SHDFND2231 0 83
NXP SEMICONDUCTORS N VCOM N6596X109984SHDFND184 0 0
BROADCOMLTD SHS Y098271094,11223,834SHDFND1,223,834 0 0
BROADCOMLTD SHS Y0982710935202SHDFND2202 0 0
BROADCOMLTD SHS Y0982710918106SHDFND193 0 13