TRUST DEPARTMENT MB FINANCIAL BANK N A

Latest statistics and disclosures from TRUST DEPARTMENT MB FINANCIAL BANK N A's latest quarterly 13F-HR filing:

TRUST DEPARTMENT MB FINANCIAL BANK N A portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Federated Short Term Income Fd. #65 7.54 +17.00% 7909195 8.49 0.00
Amer Bcn Lg Cap Val I M utual fund 7.15 +14.00% 2618235 24.29 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 6.15 +39.00% 1550542 35.30 0.00
T Rowe Price High Yield Fd 4.94 -14.00% 7035299 6.25 0.00
T Rowe Price Mid Cap Gwth Fd 4.35 +41.00% 530309 73.01 0.00
T Rowe Price Intl Bd 4.03 +5.00% 4022999 8.92 0.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds 3.32 +55.00% 2050563 14.39 0.00
MBFI MB Financial 2.52 689917 32.45 30.16
JNJ Johnson & Johnson 2.25 -3.00% 184812 108.20 98.55
GILD Gilead Sciences 2.07 +13.00% 200684 91.86 99.53
SBUX Starbucks Corporation 2.02 301698 59.70 92.23
AAPL Apple 1.93 157550 108.99 123.28
ALL Allstate Corporation 1.87 247608 67.37 68.72
CVS CVS Caremark Corporation 1.80 -14.00% 154185 103.73 101.90
Alphabet Inc Class A cs 1.77 +23.00% 20686 762.88 0.00
XOM Exxon Mobil Corporation 1.73 +18.00% 184275 83.59 84.57
WFC Wells Fargo & Company 1.72 +2.00% 316447 48.36 53.90
Lazard Emerging Mkts Equity Po 1.61 979042 14.61 0.00
BA Boeing Company 1.57 +5.00% 109957 126.94 152.38
FFIV F5 Networks 1.45 -2.00% 121661 105.85 112.86
XLU Utilities SPDR 1.43 -11.00% 256591 49.62 43.18
HD Home Depot 1.39 -9.00% 92620 133.43 113.11
UHS Universal Health Services 1.36 +13.00% 96834 124.72 113.94
PG Procter & Gamble Company 1.35 -6.00% 145967 82.31 81.31
V Visa 1.29 +22117.00% 150189 76.48 266.74
WYN Wyndham Worldwide Corporation 1.24 +9.00% 144491 76.43 89.37
UNH UnitedHealth 1.23 -6.00% 85263 128.90 113.33
NKE NIKE 1.18 -6.00% 170793 61.47 96.37
UNP Union Pacific Corporation 1.13 +6.00% 126339 79.55 114.86
EW Edwards Lifesciences 1.10 -12.00% 111344 88.21 135.16
TXN Texas Instruments Incorporated 1.09 168628 57.42 57.48
ORCL Oracle Corporation 1.08 -26.00% 235228 40.91 41.62
DPZ Domino's Pizza 1.07 -16.00% 71893 131.86 98.89
ANSS ANSYS 1.06 -13.00% 105804 89.46 85.06
COST Costco Wholesale Corporation 1.05 -5.00% 59555 157.59 148.30
KR Kroger 1.04 NEW 241516 38.25 74.09
T AT&T; 1.02 +677.00% 232231 39.17 32.70
AMZN Amazon 0.95 +602.00% 14172 593.64 372.62
PRSP Prosperity Bancshares 0.95 +7.00% 183016 46.39 0.00
GS Goldman Sachs 0.94 -2.00% 53199 156.98 184.67
BEN Franklin Resources 0.94 +13.00% 214468 39.05 51.68
DAL Delta Air Lines 0.91 +9.00% 166824 48.68 44.19
HRL Hormel Foods Corporation 0.91 +100.00% 187052 43.24 54.96
IVV iShares S&P; 500 Index 0.89 -4.00% 38298 206.66 205.96
VZ Verizon Communications 0.85 +512.00% 140289 54.08 48.01
GWW W.W. Grainger 0.74 +5.00% 28075 233.45 230.01
MAN Manpower 0.69 +25.00% 75442 81.42 82.17
BHI Baker Hughes Incorporated 0.64 +8.00% 130653 43.83 59.73
Vanguard 500 Index - Adm 0.63 -66.00% 29338 189.99 0.00
PRXL PAREXEL International Corporation 0.60 -4.00% 85126 62.73 65.50
SPY SPDR S&P; 500 ETF 0.43 -4.00% 18738 205.55 205.25
GE General Electric Company 0.36 -3.00% 100483 31.79 25.35
Abbvie 0.23 35229 57.11 0.00
VEA Vanguard Europe Pacific ETF 0.20 -51.00% 43420 40.00 39.04
MSFT Microsoft Corporation 0.19 -29.00% 30878 55.25 42.00
Walgreen Boots Alliance 0.18 -5.00% 18584 84.26 0.00
GD General Dynamics Corporation 0.17 11375 131.36 133.60
JPM JPMorgan Chase & Co. 0.16 -5.00% 24336 59.23 60.16
Jpmorgan Short Duration Bond F mf 0.16 -65.00% 134882 10.88 0.00
ABT Abbott Laboratories 0.14 30651 41.83 46.40
EFA iShares MSCI EAFE Index Fund 0.14 -34.00% 21488 57.14 62.56
HON Honeywell International 0.13 -13.00% 10125 112.10 100.92
TIP iShares Barclays TIPS Bond Fund 0.13 -16.00% 9921 114.89 111.97
TSM Taiwan Semiconductor Mfg 0.12 39855 26.19 23.50
ITW Illinois Tool Works 0.12 -9.00% 10665 102.44 96.27
VO Vanguard Mid-Cap ETF 0.12 -69.00% 8945 121.26 125.59
CVX Chevron Corporation 0.11 +23.00% 10258 95.41 102.86
MCD McDonald's Corporation 0.10 6921 125.72 96.21
JPZ Nuveen Equity Premium Income Fund 0.10 NEW 69062 12.72 12.59
DOW Dow Chemical Company 0.09 15800 50.89 47.09
Rbc Cad 0.09 13800 57.54 0.00
SDY SPDR S&P; Dividend 0.09 -8.00% 9882 79.94 76.89
FOF Cohen & Steers Clsd-End Optuny Fnd 0.09 -5.00% 73751 10.90 13.09
EOD Wells Fargo Adv Global Dividend Opport 0.09 +4.00% 137154 5.97 7.56
DIS Walt Disney Company 0.08 -17.00% 6728 99.39 103.60
RAI Reynolds American 0.08 14398 50.28 70.03
PEP Pepsi 0.08 -7.00% 6842 102.43 93.96
AB AllianceBernstein Holding 0.07 25000 23.44 28.01
National Stock Yards 0.07 2710 216.97 0.00
American Airls 0.07 14879 41.00 0.00
KO Coca-Cola Company 0.06 -8.00% 11700 46.37 40.22
PFE Pfizer 0.06 -6.00% 19197 29.64 33.78
TEVA Teva Pharmaceutical Industries 0.06 10000 53.50 57.77
CSCO Cisco Systems 0.06 -17.00% 17362 28.45 28.51
MAT Mattel 0.06 15000 33.60 24.73
MCHP Microchip Technology 0.06 12000 48.17 49.28
IP International Paper Company 0.06 12000 41.00 54.31
CELG Celgene Corporation 0.06 -2.00% 5770 100.00 118.26
VB Vanguard Small-Cap ETF 0.06 -71.00% 4945 111.34 118.34
Medtronic 0.06 7000 75.00 0.00
MA MasterCard Incorporated 0.05 -96.00% 4427 94.45 87.52
MMM 3M Company 0.05 2902 166.37 162.72
BRK.A Berkshire Hathaway 0.05 2 213500.00 0.00
BTI British American Tobac 0.05 3500 116.86 108.89
Vanguard Windsor Fund Ii mut 0.05 13883 33.57 0.00
Vanguard Total Stock Mkt Index 0.05 -41.00% 9172 50.95 0.00
Federated Total Return Sers ulsht inst 0.05 45519 9.06 0.00
BP BP 0.04 -4.00% 11580 30.16 38.44
EEM iShares MSCI Emerging Markets Indx 0.04 -63.00% 11486 34.30 38.45
Shaw Communications Inc cl b conv 0.04 20000 19.30 0.00
SNA Snap-on Incorporated 0.04 2289 156.84 142.04
DD E.I. du Pont de Nemours & Company 0.04 6000 63.33 79.13
EMR Emerson Electric 0.04 -7.00% 6702 54.42 55.87
IBM International Business Machines 0.04 2341 151.22 158.25
QCOM QUALCOMM 0.04 -75.00% 6324 51.12 71.27
TUP Tupperware Brands Corporation 0.04 6635 58.03 66.12
FUN Cedar Fair 0.04 6000 59.50 53.78
MDY SPDR S&P; MidCap 400 ETF 0.04 -46.00% 1194 262.34 268.26
HYG iShares iBoxx $ High Yid Corp Bond 0.04 -18.00% 3816 81.88 90.34
PBCT People's United Financial 0.03 18000 15.94 14.88
WM Waste Management 0.03 3960 59.09 53.00
UPS United Parcel Service 0.03 2115 105.44 99.32
RTN Raytheon Company 0.03 -9.00% 2000 122.50 106.21
LMT Lockheed Martin Corporation 0.03 -19.00% 1111 221.42 197.87
DHR Danaher Corporation 0.03 -2.00% 2750 95.00 84.59
EOG EOG Resources 0.03 4000 72.50 86.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 -31.00% 2206 105.62 105.16
CFT iShares Barclays Credit Bond Fund 0.03 -35.00% 2192 110.40 110.50
American Income Fnd Of America 0.03 +116.00% 14882 20.72 0.00
Express Scripts Holding 0.03 3870 68.64 0.00
Ryman Hospitality Pptys 0.03 +50.00% 6000 51.50 0.00
Westrock 0.03 7800 38.97 0.00
BLK BlackRock 0.02 500 340.00 357.74
STT State Street Corporation 0.02 3317 58.62 72.30
USB U.S. Ban 0.02 4441 40.53 43.76
NTRS Northern Trust Corporation 0.02 2200 65.00 69.63
FDX FedEx Corporation 0.02 -13.00% 1093 162.55 170.82
XLV Health Care SPDR 0.02 +10438.00% 2740 67.88 71.27
ADM Archer Daniels Midland Company 0.02 -98.00% 4088 36.19 45.32
HOLX Hologic 0.02 5500 34.55 31.98
PAYX Paychex 0.02 +100.00% 4000 54.00 48.92
INTC Intel Corporation 0.02 -49.00% 6091 32.38 32.76
ROST Ross Stores 0.02 -30.00% 2788 57.75 105.22
JCI Johnson Controls 0.02 -3.00% 5411 39.03 48.46
MRK Merck & Co 0.02 -8.00% 4176 52.83 56.20
UTX United Technologies Corporation 0.02 -17.00% 2079 100.05 118.52
F Ford Motor Company 0.02 12491 13.53 15.85
JEC Jacobs Engineering 0.02 3350 43.58 42.89
TJX TJX Companies 0.02 -71.00% 1939 78.39 67.66
OMC Omni 0.02 1668 83.33 76.16
FAST Fastenal Company 0.02 3320 49.10 40.46
TSO Tesoro Corporation 0.02 -96.00% 1710 86.26 86.12
XLE Energy Select Sector SPDR 0.02 +828.00% 3416 61.77 75.34
IWM iShares Russell 2000 Index 0.02 -62.00% 1706 110.63 119.90
SI Siemens AG 0.02 2000 106.00 0.00
IWR iShares Russell Midcap Index Fund 0.02 +2.00% 1198 162.88 169.15
XLP Consumer Staples Select Sect. SPDR 0.02 +58.00% 2731 53.20 48.00
IRC Inland Real Estate Corporation 0.02 17628 10.61 10.25
IJR iShares S&P; SmallCap 600 Index 0.02 -27.00% 1200 112.50 113.70
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.02 18749 9.39 0.00
PLOW Douglas Dynamics 0.02 +190.00% 6100 22.95 23.08
Vanguard International Value 0.02 4733 30.85 0.00
Pimco Total Return Fund Instl mf-s 0.02 -61.00% 15414 10.12 0.00
Vanguard Instl S&p 500 Index L 0.02 1103 188.58 0.00
Dfa Real Estate Sec. 0.02 4863 34.96 0.00
Inc. American Mutual Fund equity 0.02 NEW 5121 34.95 0.00
Allianceber Global Thematic Grth Cl A 0.02 2105 84.56 0.00
Crown Castle Intl 0.02 NEW 2000 86.50 0.00
Eversource Energy 0.02 3312 58.27 0.00
PKG Packaging Corporation of America 0.01 1000 60.00 77.86
CMCSA Comcast Corporation 0.01 -14.00% 778 60.98 58.60
WMT Wal-Mart Stores 0.01 -4.00% 1375 68.11 81.06
BAX Baxter International 0.01 -3.00% 1678 41.14 67.92
APA Apache Corporation 0.01 1707 49.21 60.29
JWN Nordstrom 0.01 845 56.67 79.23
NUS Nu Skin Enterprises 0.01 2000 38.50 54.92
CMA Comerica Incorporated 0.01 -5.00% 1212 37.95 45.57
TSN Tyson Foods 0.01 1533 66.54 37.76
CPB Campbell Soup Company 0.01 1300 63.85 45.09
MO Altria 0.01 -24.00% 1288 62.89 52.47
AMGN Amgen 0.01 799 150.19 153.92
COP ConocoPhillips 0.01 -8.00% 3215 40.14 61.42
GIS General Mills 0.01 -30.00% 1824 62.98 51.55
MMC Marsh & McLennan Companies 0.01 -81.00% 1606 60.66 55.76
OXY Occidental Petroleum Corporation 0.01 +34.00% 1619 68.56 74.23
SLB Schlumberger 0.01 -3.00% 1600 73.75 81.67
SYK Stryker Corporation 0.01 1015 107.39 90.61
AEP American Electric Power Company 0.01 -10.00% 975 66.67 55.21
SAP SAP AG 0.01 770 80.52 67.42
DLTR Dollar Tree 0.01 1210 82.64 80.00
DOV Dover Corporation 0.01 -28.00% 1537 64.29 70.44
GLD SPDR Gold Trust 0.01 -27.00% 1065 117.93 110.56
Invesco Ltd shs 0.01 3000 30.67 0.00
Enterprise Products Partners 0.01 -40.00% 2848 24.58 0.00
Transcanada 0.01 2780 39.21 0.00
PAA Plains All American Pipeline 0.01 2821 20.91 47.37
RDY Dr. Reddy's Laboratories 0.01 1315 44.87 55.15
O Realty Income 0.01 NEW 2000 62.50 49.45
XLB Materials SPDR 0.01 -65.00% 1831 44.81 49.68
IWF iShares Russell 1000 Growth Index 0.01 +3.00% 519 105.26 97.71
IWS iShares Russell Midcap Value Index 0.01 1548 71.06 73.47
IJH iShares S&P; MidCap 400 Index 0.01 367 144.41 147.14
CPT Camden Property Trust 0.01 1000 84.00 74.92
IWP iShares Russell Midcap Growth Idx. 0.01 882 91.84 95.82
OMER Omeros Corporation 0.01 5105 15.28 24.21
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 -57.00% 548 96.72 90.08
NUV Nuveen Muni Value Fund 0.01 -57.00% 5254 10.47 9.92
VOX Vanguard Telecommunication Services ETF 0.01 -98.00% 1346 92.81 85.39
Goldman Sachs Grp 0.01 2000 26.00 0.00
Privatebancorp Cap Tr Iv 0.01 1906 26.76 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.01 2000 25.50 0.00
Telus Ord 0.01 4000 32.50 0.00
Dfa Intl. Value Port. 0.01 4386 15.28 0.00
Flexshares Tr mornstar upstr 0.01 NEW 3542 24.28 0.00
Facebook Inc cl a 0.01 -3.00% 1035 114.01 0.00
Lpl Financial Holdings 0.01 3000 24.67 0.00
Eaton 0.01 1000 63.00 0.00
Vodafone Group New Adr F 0.01 4090 32.03 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 4915 18.51 0.00
Petroleum & Res Corp Com cef 0.01 4932 18.05 0.00
Allergan 0.01 -36.00% 368 267.52 0.00
Baxalta Incorporated 0.01 +3.00% 1810 40.11 0.00
Alphabet Inc Class C cs 0.01 -2.00% 165 741.94 0.00
Chubb 0.01 NEW 659 119.78 0.00
HBAN Huntington Bancshares Incorporated 0.00 -93.00% 1125 9.20 10.78
SKM SK Tele 0.00 -23.00% 525 20.95 26.19
HIG Hartford Financial Services 0.00 NEW 200 45.00 41.14
AXP American Express Company 0.00 -99.00% 703 62.15 79.39
PNC PNC Financial Services 0.00 -8.00% 341 83.77 93.21
BAC Bank of America Corporation 0.00 800 13.75 15.95
NSC Norfolk Southern 0.00 -81.00% 143 80.81 108.18
CBS CBS Corporation 0.00 -23.00% 504 53.10 59.57
D Dominion Resources 0.00 -46.00% 60 83.33 69.17
CAH Cardinal Health 0.00 418 83.11 87.33
BBBY Bed Bath & Beyond 0.00 302 49.67 74.05
COH Coach 0.00 114 43.86 40.63
CMI Cummins 0.00 324 111.11 137.75
SE Spectra Energy 0.00 -73.00% 1317 30.25 34.31
TRV Travelers Companies 0.00 -50.00% 26 153.85 105.54
AFL AFLAC Incorporated 0.00 -59.00% 554 62.63 61.39
NWL Newell Rubbermaid 0.00 1000 44.00 37.57
NOV National-Oilwell Var 0.00 -4.00% 1000 31.00 50.15
NVS Novartis AG 0.00 -5.00% 410 73.17 96.03
APC Anadarko Petroleum Corporation 0.00 472 46.61 79.89
HAL Halliburton Company 0.00 -74.00% 409 36.67 41.30
ISRG Intuitive Surgical 0.00 NEW 20 600.00 489.66
PH Parker-Hannifin Corporation 0.00 -30.00% 294 112.24 116.44
SNY Sanofi-Aventis SA 0.00 695 40.29 47.19
WY Weyerhaeuser Company 0.00 NEW 320 31.25 33.37
Agilent Technologies Inc C ommon 0.00 -84.00% 119 42.02 0.00
IWD iShares Russell 1000 Value Index 0.00 NEW 17 117.65 101.93
EXC Exelon Corporation 0.00 672 35.71 31.85
WMB Williams Companies 0.00 -51.00% 643 16.10 46.41
FCX Freeport-McMoRan Copper & Gold 0.00 130 7.69 18.56
SO Southern Company 0.00 -21.00% 559 51.88 43.68
WFMI Whole Foods Market 0.00 -83.00% 912 31.17 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 -73.00% 100 80.00 74.64
FTR Frontier Communications 0.00 -99.00% 567 5.29 7.40
SRE Sempra Energy 0.00 58 103.45 106.08
MRO Marathon Oil Corporation 0.00 -72.00% 1330 11.42 26.02
VTR Ventas 0.00 200 65.00 69.27
Gold 0.00 -60.00% 1280 16.41 0.00
MU Micron Technology 0.00 +563.00% 750 10.67 27.78
XLI Industrial SPDR 0.00 -38.00% 248 56.45 56.03
BIDU Baidu 0.00 -46.00% 50 200.00 207.29
EIX Edison International 0.00 162 74.07 61.82
OZM Och-Ziff Capital Management 0.00 2000 4.50 12.44
HOT Starwood Hotels & Resorts Worldwide 0.00 +370.00% 282 85.11 79.90
BCRX BioCryst Pharmaceuticals 0.00 5225 2.87 9.56
CBSH Commerce Bancshares 0.00 247 44.53 41.42
CMG Chipotle Mexican Grill 0.00 59 474.58 665.38
GEL Genesis Energy 0.00 999 32.03 44.70
GME GameStop 0.00 -84.00% 257 31.13 40.53
LNT Alliant Energy Corporation 0.00 221 72.40 60.35
LUV Southwest Airlines 0.00 850 44.71 44.01
MGEE MGE Energy 0.00 225 53.33 41.48
OII Oceaneering International 0.00 -60.00% 79 37.97 51.70
PUK Prudential Public Limited Company 0.00 350 37.14 48.95
BWA BorgWarner 0.00 -59.00% 142 35.21 58.93
ODFL Old Dominion Freight Line 0.00 -20.00% 200 70.00 77.51
VMI Valmont Industries 0.00 85 129.41 120.29
Kinross Gold 0.00 1000 3.00 0.00
TGI Triumph 0.00 -56.00% 234 29.76 58.72
CAM Cameron International Corporation 0.00 214 65.42 44.71
TXCC TranSwitch Corporation 0.00 NEW 59 0.00 0.00
AIG American International 0.00 NEW 25 40.00 54.59
IWN iShares Russell 2000 Value Index 0.00 426 93.90 99.26
IWO iShares Russell 2000 Growth Index 0.00 +9.00% 302 132.45 146.64
OKE ONEOK 0.00 500 30.00 46.35
RAX Rackspace Hosting 0.00 1000 22.00 51.20
XLY Consumer Discretionary SPDR 0.00 14 71.43 74.69
DVY iShares Dow Jones Select Dividend 0.00 -86.00% 300 83.33 76.58
Dodge & Cox Fds Intl Stk Fd mutual funds 0.00 748 34.76 0.00
TRIB Trinity Biotech 0.00 700 11.43 18.81
VIG Vanguard Dividend Appreciation ETF 0.00 NEW 88 79.55 80.49
ICF iShares Cohen & Steers Realty Maj. 0.00 -91.00% 375 104.00 97.28
BND Vanguard Total Bond Market ETF 0.00 NEW 32 93.75 82.52
GM General Motors Company 0.00 -5.00% 1087 31.28 37.89
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 41 121.95 110.08
NQU Nuveen Quality Income Municipal Fund 0.00 250 16.00 13.91
Oakmark Int'l 0.00 2075 20.72 0.00
WOPEY Woodside Petroleum 0.00 NEW 1000 20.00 26.00
NQM Nuveen Investment Quality Munl Fund 0.00 1000 16.00 15.51
Rs Global Natural Resource-a 0.00 788 17.77 0.00
American Intl 0.00 18 0.00 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.00 -75.00% 1473 11.54 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 NEW 136 44.12 0.00
Pimco High Yield Fund 0.00 -99.00% 179 5.59 0.00
Dfa Emerging Markets Value Fun op end 0.00 651 21.51 0.00
Cboa Financial 0.00 15450 1.62 0.00
Citi 0.00 +240.00% 85 50.00 0.00
Putnam Multi Cap mutual 0.00 NEW 401 67.33 0.00
Hollyfrontier 0.00 535 35.51 0.00
General Mtrs Co *w exp 07/10/201 0.00 948 22.15 0.00
General Mtrs Co *w exp 07/10/201 0.00 948 13.71 0.00
Cvr Partners Lp unit 0.00 5000 8.40 0.00
Ralph Lauren 0.00 -60.00% 126 93.02 0.00
Cbre Group Inc Cl A 0.00 828 28.99 0.00
Franklin Tax Free Tr hi yld t/f a 0.00 3617 10.51 0.00
Franklin Financial Networ 0.00 NEW 585 27.35 0.00
Phillips 66 0.00 -37.00% 250 88.00 0.00
Gentherm 0.00 NEW 415 40.96 0.00
Northern Tier Energy 0.00 1250 23.20 0.00
Starz - Liberty Capital stock 0.00 NEW 1 0.00 0.00
Uni 0.00 NEW 100 60.00 0.00
Royce Total Return Fund-i 0.00 -65.00% 1356 12.08 0.00
Mfs Total Return Class A 0.00 406 17.24 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 11 0.00 0.00
Noble Corp Plc equity 0.00 550 10.91 0.00
Potbelly 0.00 500 14.00 0.00
Surgical Care Affiliates 0.00 700 45.71 0.00
Knowles 0.00 -32.00% 255 13.39 0.00
One Gas 0.00 125 64.00 0.00
Keysight Technologies 0.00 228 25.00 0.00
California Resources 0.00 +229.00% 145 0.00 0.00
Biotime Inc wts oct 1 18 0.00 253 0.00 0.00
Dbv Technologies S A 0.00 NEW 1250 32.80 0.00
Nuveen Flagship Mun Tr Muni Bd Fd A 0.00 4648 9.25 0.00
Energizer Holdings 0.00 -54.00% 124 40.32 0.00
Edgewell Pers Care 0.00 -54.00% 124 80.65 0.00
Consumers Power Company 0.00 NEW 100 40.00 0.00
Oppenheimer Global Opp-a 0.00 NEW 235 42.55 0.00
Harbor Global Company 0.00 NEW 240 0.00 0.00