Dark
Light
System
Institutional Investment Manager
NORTHERN TRUST CORP
NORTHERN TRUST CORP (CIK: 0000073124) incorporated in Delaware, registered under State Commercial Banks, located at 50 S Lasalle St, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001256484-16-000036) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
301 CUMBERLAND PHARMACEUTICALS I COM 440 2 0.00%
302 KBR INC 116 2 0.00%
303 ENERGIZER HLDGS INC NEW COM 44 2 0.00%
304 Hercules Offshore Inc 203 2 0.00%
305 J2 GLOBAL INC 36 2 0.00%
306 NUVEEN INT DUR QUAL MUN TRM 16,030 2 0.00%
307 MEDLEY CAP CORPORATION 310 2 0.00%
308 ARMSTRONG WORLD INDS INC NEW COM 34 2 0.00%
309 NUVEEN QUALITY MUNCP INCOME 13,000 2 0.00%
310 Nuveen Closed-End Funds/USA 14,002 2 0.00%
311 CYTORI THERAPEUTIC INC 9,777 2 0.00%
312 CHARLES & COLVARD LTD 1,312 2 0.00%
313 BLACKROCK MUNIHLDGS FD II IN 11,065 2 0.00%
314 NUVEEN MUN MKT OPPORTUNITY F 14,600 2 0.00%
315 TALEN ENERGY CORP 172 2 0.00%
316 Nuveen Municipal Advanta 10,535 2 0.00%
317 ARISTA NETWORKS 25 2 0.00%
318 JACK IN THE BOX INC 25 2 0.00%
319 BLACKROCK MUNIVEST FD INC 16,000 2 0.00%
320 MEXCO ENERGY CORP 630 2 0.00%
321 CABELAS INC 43 2 0.00%
322 Northstar Realty Fin REIT 134 2 0.00%
323 BLACKROCK MUNIYIELD FD INC 11,500 2 0.00%
324 CALAMOS ASSET MANAGEMENT CL A ORD 257 2 0.00%
325 NEVRO CORP 42 2 0.00%
326 HUNTSMAN CORP 125 2 0.00%
327 NEUBERGER BERMAN INTER MUNI 10,000 2 0.00%
328 HYATT HOTELS CORP COM CL A 32 2 0.00%
329 DECKERS OUTDOOR CORP 36 2 0.00%
330 NETLIST INC 1,682 2 0.00%
331 TEAM HEALTH HOLDINGS INC 36 2 0.00%
332 IPG PHOTONICS CORP 21 2 0.00%
333 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 141 2 0.00%
334 ALLSCRIPTS HEALTHCARE SOLUTN 141 2 0.00%
335 INVESCO VALUE MUN INCOME TR 14,016 2 0.00%
336 ROLLINS INC 67 2 0.00%
337 EAGLE MATERIALS INC 32 2 0.00%
338 INVESCO MUN OPPORTUNITY TR 16,327 2 0.00%
339 INUVO INC 1,298 2 0.00%
340 LILIS ENERGY INC 10,638 2 0.00%
341 AMPHASTAR PHARMACEUTICALS INC COM 161 2 0.00%
342 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 299 2 0.00%
343 AAR CORP COM 107 2 0.00%
344 Rush Enterprises Inc (RUSHB) 100 2 0.00%
345 DENBURY RES INC COM NEW 720 2 0.00%
346 SECURITY NATL FINL CORP CL A NEW 318 2 0.00%
347 TETRALOGIC PHARMA CO 12,716 2 0.00%
348 DEUTSCHE STRATEGIC 14,500 2 0.00%
349 TESCO CORP 232 2 0.00%
350 DREYFUS STRATEGIC MUNS INCORPORATED 25,606 2 0.00%
Page 7 of 302