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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Federated Short Term Income Fd. #65 8.58 8.97M +10.00% 8.50 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 7.40 1.74M +8.00% 37.84 0.00
T Rowe Price Mid Cap Gwth Fd 7.19 783738 +43.00% 81.52 0.00
iShares S&P; 500 Index (IVV) 6.69 250459 +96.00% 237.27 245.60
Vanguard 500 Index - Adm 4.52 184118 +91.00% 218.06 0.00
Lazard Emerging Mkts Equity Po 4.37 2.20M +124.00% 17.62 0.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds 4.17 2.65M +21.00% 13.99 0.00
T Rowe Price High Yield Fd 2.95 3.90M -41.00% 6.72 0.00
MB Financial (MBFI) 2.74 569825 42.82 42.91
Alphabet Inc Class A cs 1.92 20087 -4.00% 847.81 0.00
Johnson & Johnson (JNJ) 1.84 131104 -28.00% 124.55 136.05
Apple (AAPL) 1.74 107492 -32.00% 143.66 145.63
Starbucks Corporation (SBUX) 1.63 248556 -17.00% 58.39 59.51
Allstate Corporation (ALL) 1.54 167548 -32.00% 81.49 88.31
Amazon (AMZN) 1.52 15210 +5.00% 886.57 1001.30
ConocoPhillips (COP) 1.33 237911 -14.00% 49.87 44.81
Citigroup Inc 1.32 196782 +4.00% 59.82 0.00
BlackRock (BLK) 1.28 29657 -20.00% 383.50 423.17
Procter & Gamble Company (PG) 1.28 126814 -12.00% 89.85 89.03
Hasbro (HAS) 1.23 109109 -3.00% 99.82 110.47
Kroger (KR) 1.17 352069 -10.00% 29.49 22.56
NIKE (NKE) 1.16 185774 -11.00% 55.73 52.40
Biogen Idec (BIIB) 1.11 36163 +67.00% 273.41 280.57
Utilities SPDR (XLU) 1.11 192611 -26.00% 51.31 53.39
Home Depot (HD) 1.10 66615 -27.00% 146.83 155.48
Visa (V) 1.05 105254 -31.00% 88.87 93.95
General Dynamics Corporation (GD) 1.04 49439 +7.00% 187.20 201.26
Prosperity Bancshares (PRSP) 1.03 131951 -28.00% 69.71 0.00
CVS Caremark Corporation (CVS) 1.00 112983 -12.00% 78.50 77.22
Baker Hughes Incorporated (BHI) 1.00 148751 +13.00% 59.82 54.52
Union Pacific Corporation (UNP) 0.98 81997 -33.00% 105.92 107.39
Boeing Company (BA) 0.98 49459 -54.00% 176.85 199.44
Gilead Sciences (GILD) 0.95 124864 -21.00% 67.92 70.48
Cerner Corporation (CERN) 0.93 141047 NEW 58.85 67.34
McKesson Corporation (MCK) 0.91 54601 +30.00% 148.26 165.57
Texas Instruments Incorporated (TXN) 0.91 100923 -39.00% 80.56 79.05
AT&T; (T) 0.82 174717 -24.00% 41.55 38.10
F5 Networks (FFIV) 0.82 51130 -37.00% 142.56 128.95
Universal Health Services (UHS) 0.80 57224 -29.00% 124.45 115.21
Materials SPDR (XLB) 0.72 121674 +8846.00% 52.41 53.64
Franklin Resources (BEN) 0.71 148955 -25.00% 42.14 44.34
Oracle Corporation (ORCL) 0.71 141337 -39.00% 44.61 50.30
Hormel Foods Corporation (HRL) 0.68 175468 -6.00% 34.63 34.42
Domino's Pizza (DPZ) 0.64 30918 -36.00% 184.28 218.09
Costco Wholesale Corporation (COST) 0.63 33448 -44.00% 167.70 159.79
Verizon Communications (VZ) 0.63 114362 -19.00% 48.75 45.42
Federated Total Return Sers ulsht inst new 0.57 560284 -33.00% 9.11 0.00
SPDR S&P; 500 ETF (SPY) 0.52 19726 -41.00% 235.72 242.84
Exxon Mobil Corporation (XOM) 0.51 55226 -5.00% 82.01 81.08
W.W. Grainger (GWW) 0.49 18538 -34.00% 232.77 172.78
Delta Air Lines (DAL) 0.48 92992 -45.00% 45.96 52.81
T Rowe Price Intl Bd 0.47 493182 -86.00% 8.51 0.00
General Electric Company (GE) 0.33 99557 -4.00% 29.80 27.55
Amer Bcn Lg Cap Val I M utual fund 0.31 97542 -92.00% 28.57 0.00
Abbvie 0.25 34391 65.15 0.00
JPMorgan Chase & Co. (JPM) 0.22 22517 -3.00% 87.81 87.02
Microsoft Corporation (MSFT) 0.21 28042 -2.00% 65.85 70.26
UnitedHealth (UNH) 0.17 9236 -89.00% 164.04 186.50
Illinois Tool Works (ITW) 0.17 11297 +4.00% 132.49 146.19
Walgreen Boots Alliance 0.17 18174 83.03 0.00
iShares MSCI EAFE Index Fund (EFA) 0.16 22267 +16.00% 62.31 64.98
Taiwan Semiconductor Mfg (TSM) 0.15 39855 32.84 36.71
McDonald's Corporation (MCD) 0.15 10285 129.62 154.80
Abbott Laboratories (ABT) 0.15 29783 44.40 49.27
Honeywell International (HON) 0.14 10307 124.87 134.07
Dow Chemical Company (DOW) 0.12 17136 -3.00% 63.55 63.83
SPDR S&P; Dividend (SDY) 0.12 11946 -2.00% 88.15 88.82
ANSYS (ANSS) 0.11 9014 -91.00% 106.81 122.65
Rbc Cad Com 0.11 13953 72.89 0.00
Pfizer (PFE) 0.10 25312 -11.00% 34.20 34.06
Reynolds American (RAI) 0.10 14475 63.01 65.45
iShares Barclays TIPS Bond Fund (TIP) 0.10 8050 +3.00% 114.78 114.22
Ryman Hospitality Pptys 0.10 15000 61.80 0.00
Walt Disney Company (DIS) 0.09 6716 -5.00% 113.37 104.22
Chevron Corporation (CVX) 0.09 7583 -15.00% 107.40 104.45
Pepsi (PEP) 0.09 6769 -5.00% 111.77 116.15
Cisco Systems (CSCO) 0.08 20863 -6.00% 33.78 31.85
iShares Russell 2000 Index (IWM) 0.08 5150 +5.00% 137.55 139.98
Celgene Corporation (CELG) 0.08 5680 124.42 133.68
Nuveen Equity Premium Income Fund (JPZ) 0.08 56998 -2.00% 13.25 13.00
Vanguard Total Stock Mkt Index 0.08 11650 -31.00% 59.06 0.00
National Stock Yards 0.08 2710 270.11 0.00
International Paper Company (IP) 0.07 12240 50.82 56.44
International Business Machines (IBM) 0.07 3802 -3.00% 174.10 154.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 5701 +78.00% 105.24 105.27
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.07 46889 -9.00% 12.41 12.78
American Airls 0.07 14879 42.27 0.00
Crown Castle Intl 0.07 6500 94.46 0.00
United Parcel Service (UPS) 0.06 4613 107.31 109.07
3M Company (MMM) 0.06 2604 -12.00% 191.44 212.22
Edwards Lifesciences (EW) 0.06 5291 -27.00% 93.99 118.53
Berkshire Hathaway (BRK.A) 0.06 2 250000.00 0.00
AllianceBernstein Holding (AB) 0.06 25000 22.84 23.45
CenterPoint Energy (CNP) 0.06 20000 27.55 28.09
Vanguard Windsor Fund Ii mut 0.06 13883 36.81 0.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.06 95986 5.82 6.24
Medtronic 0.06 7105 80.51 0.00
Coca-Cola Company (KO) 0.05 10974 +3.00% 42.42 45.07
Wells Fargo & Company (WFC) 0.05 7801 -31.00% 55.71 52.49
E.I. du Pont de Nemours & Company (DD) 0.05 6052 80.30 81.34
Emerson Electric (EMR) 0.05 6702 59.79 58.73
EOG Resources (EOG) 0.05 4325 97.63 87.69
Tupperware Brands Corporation (TUP) 0.05 6635 62.70 70.30
British American Tobac (BTI) 0.05 7000 +100.00% 66.29 69.87
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1354 312.45 315.95
Vanguard Mid-Cap ETF (VO) 0.05 2965 -65.00% 139.09 143.14
Powershares Kbw Property & C etf 0.05 8504 57.03 0.00
Westrock 0.05 7831 51.97 0.00
BP (BP) 0.04 10880 34.48 34.60
MasterCard Incorporated (MA) 0.04 3193 -10.00% 112.39 123.30
People's United Financial (PBCT) 0.04 18000 18.22 17.21
Teva Pharmaceutical Industries (TEVA) 0.04 10000 32.10 32.52
Mattel (MAT) 0.04 15000 25.60 20.30
Raytheon Company (RTN) 0.04 2055 +2.00% 152.31 161.06
Merck & Co (MRK) 0.04 6240 +35.00% 63.53 66.02
Vanguard Europe Pacific ETF (VEA) 0.04 9800 39.29 41.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 3786 88.04 87.84
Consumer Discretionary SPDR (XLY) 0.04 4225 88.05 89.63
First Trust Morningstar Divid Ledr (FDL) 0.04 13169 28.78 28.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 13236 29.01 29.40
First Tr Exchange Traded Fd rba qualin etf 0.04 16030 23.33 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 7687 +11.00% 39.42 41.28
Goldman Sachs (GS) 0.03 998 -41.00% 229.46 219.77
State Street Corporation (STT) 0.03 2917 -12.00% 79.48 88.68
Waste Management (WM) 0.03 3670 73.02 73.36
Paychex (PAYX) 0.03 4000 59.00 59.40
Snap-on Incorporated (SNA) 0.03 1832 168.67 154.77
Danaher Corporation (DHR) 0.03 2750 86.00 85.96
Wyndham Worldwide Corporation (WYN) 0.03 2905 -55.00% 84.30 104.12
Oneok Partners (OKS) 0.03 5000 NEW 54.00 46.94
Siemens AG (SI) 0.03 4066 +103.00% 68.62 0.00
Vanguard Small-Cap ETF (VB) 0.03 2080 -56.00% 133.33 134.70
iShares Barclays Credit Bond Fund (CFT) 0.03 2697 +13.00% 109.75 110.50
Vanguard Instl S&p 500 Index L 0.03 1157 215.21 0.00
Vodafone Group New Adr F 0.03 9154 +123.00% 26.40 0.00
Northland Power El 0.03 15000 18.67 0.00
Comcast Corporation (CMCSA) 0.02 3686 +276.00% 37.59 39.94
U.S. Ban (USB) 0.02 4228 +3.00% 51.56 51.30
FedEx Corporation (FDX) 0.02 959 -14.00% 194.99 211.63
Health Care SPDR (XLV) 0.02 1995 -27.00% 74.19 80.59
Intel Corporation (INTC) 0.02 5119 -51.00% 36.14 34.36
Ross Stores (ROST) 0.02 2288 -17.00% 66.00 55.97
PAREXEL International Corporation (PRXL) 0.02 2681 -35.00% 62.99 87.11
Lockheed Martin Corporation (LMT) 0.02 636 -42.00% 267.30 280.43
Amgen (AMGN) 0.02 909 163.92 173.82
Schlumberger (SLB) 0.02 1713 -6.00% 78.23 65.37
United Technologies Corporation (UTX) 0.02 1853 -7.00% 112.25 122.17
Ford Motor Company (F) 0.02 12277 11.65 11.13
Jacobs Engineering (JEC) 0.02 3350 55.22 52.66
Fastenal Company (FAST) 0.02 3320 51.51 42.79
Greenhill & Co (GHL) 0.02 5000 NEW 29.40 19.70
iShares Russell Midcap Index Fund (IWR) 0.02 1126 +2.00% 187.39 191.93
iShares S&P; MidCap 400 Index (IJH) 0.02 1016 +290.00% 171.26 173.57
iShares S&P; SmallCap 600 Index (IJR) 0.02 2400 +100.00% 69.17 69.48
Dodge & Cox Fds Intl Stk Fd mutual funds 0.02 5141 +40.00% 41.63 0.00
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.02 18749 9.07 0.00
Vanguard International Value 0.02 4733 34.23 0.00
Express Scripts Holding 0.02 3290 -14.00% 65.76 0.00
Facebook Inc cl a 0.02 1346 +61.00% 141.90 0.00
Allianceber Global Thematic Grth Cl A 0.02 1760 96.59 0.00
Iron Mountain 0.02 5000 NEW 35.60 0.00
Eversource Energy 0.02 3474 +4.00% 58.72 0.00
Alphabet Inc Class C cs 0.02 170 -29.00% 831.25 0.00
Time Warner (TWX) 0.01 556 NEW 97.12 99.40
American Express Company (AXP) 0.01 810 +2.00% 79.01 82.25
PNC Financial Services (PNC) 0.01 471 +38.00% 121.50 120.76
Discover Financial Services (DFS) 0.01 722 +10.00% 67.87 60.24
Northern Trust Corporation (NTRS) 0.01 1172 +6.00% 83.33 94.34
Blackstone (BX) 0.01 2868 NEW 29.64 33.06
Wal-Mart Stores (WMT) 0.01 1075 -73.00% 72.00 75.52
Baxter International (BAX) 0.01 1303 51.74 60.68
Pulte (PHM) 0.01 5498 NEW 23.46 24.04
Cummins (CMI) 0.01 324 151.23 158.96
Buckle (BKE) 0.01 5000 NEW 18.60 16.35
Nu Skin Enterprises (NUS) 0.01 2000 55.50 62.59
Comerica Incorporated (CMA) 0.01 1212 68.48 71.42
Newell Rubbermaid (NWL) 0.01 1000 47.00 52.19
Tyson Foods (TSN) 0.01 1903 61.48 61.72
Campbell Soup Company (CPB) 0.01 1300 56.92 53.95
Altria (MO) 0.01 1020 -63.00% 71.57 76.48
General Mills (GIS) 0.01 2108 -12.00% 59.22 56.00
Intuitive Surgical (ISRG) 0.01 115 765.22 954.16
Occidental Petroleum Corporation (OXY) 0.01 973 -39.00% 63.72 60.21
Parker-Hannifin Corporation (PH) 0.01 461 +15.00% 160.52 157.40
Stryker Corporation (SYK) 0.01 840 -17.00% 132.14 141.22
American Electric Power Company (AEP) 0.01 975 66.67 71.79
QUALCOMM (QCOM) 0.01 1513 -31.00% 57.64 56.47
TJX Companies (TJX) 0.01 1489 -23.00% 79.25 68.75
Manpower (MAN) 0.01 450 -63.00% 102.22 106.86
SAP AG (SAP) 0.01 770 98.70 107.06
Dollar Tree (DLTR) 0.01 1210 -26.00% 78.51 67.68
Dover Corporation (DOV) 0.01 577 -34.00% 79.68 77.74
SPDR Gold Trust (GLD) 0.01 845 -20.00% 119.48 118.92
Tesoro Corporation (TSO) 0.01 1230 -2.00% 81.30 91.06
Energy Select Sector SPDR (XLE) 0.01 1714 -49.00% 70.01 63.95
AMN Healthcare Services (AHS) 0.01 1475 40.68 33.02
Invesco Ltd shs 0.01 3000 30.67 0.00
Enterprise Products Partners 0.01 2848 27.74 0.00
Guess? (GES) 0.01 10000 NEW 11.20 11.41
Southwest Airlines (LUV) 0.01 1275 54.12 61.52
Plains All American Pipeline (PAA) 0.01 2821 31.55 23.90
Dr. Reddy's Laboratories (RDY) 0.01 1315 40.30 41.17
Realty Income (O) 0.01 2000 59.50 54.82
Vanguard Intm Term Inv Grade-a 0.01 5637 +57.00% 9.76 0.00
TWEEDY BROWNE GLOBAL Value Fund fund com 0.01 1938 26.83 0.00
iShares Russell Midcap Value Index (IWS) 0.01 1500 +16.00% 82.67 83.42
iShares Russell 2000 Value Index (IWN) 0.01 436 +12.00% 119.27 117.19
Consumer Staples Select Sect. SPDR (XLP) 0.01 2227 -9.00% 54.78 55.47
Camden Property Trust (CPT) 0.01 1000 80.00 87.22
iShares Russell Midcap Growth Idx. (IWP) 0.01 955 +31.00% 103.66 108.88
Vanguard Dividend Appreciation ETF (VIG) 0.01 500 -14.00% 90.00 92.54
Omeros Corporation (OMER) 0.01 5105 15.08 26.56
Vanguard REIT ETF (VNQ) 0.01 863 +38.00% 82.27 84.66
Nuveen Muni Value Fund (NUV) 0.01 5254 9.71 10.06
Vanguard Telecommunication Services ETF (VOX) 0.01 1005 -8.00% 94.59 92.77
Goldman Sachs Grp Inc 0.01 2000 26.50 0.00
Oakmark Int'l 0.01 2075 25.06 0.00
Privatebancorp Cap Tr Iv 0.01 1906 26.76 0.00
Telus Ord 0.01 4000 32.50 0.00
Pimco Total Return Fund Instl mf-s 0.01 8091 NEW 10.13 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.01 4781 11.50 0.00
Dfa Intl. Value Port. 0.01 4386 17.78 0.00
Dfa Real Estate Sec. 0.01 3283 -32.00% 34.72 0.00
Jpmorgan Short Duration Bond F mf 0.01 10421 -14.00% 10.84 0.00
Delphi Automotive Plc shs 0.01 1131 NEW 80.46 0.00
Flexshares Tr mornstar upstr 0.01 2354 -33.00% 29.31 0.00
Eaton 0.01 1000 74.00 0.00
Enlink Midstream Ptrs 0.01 3000 18.33 0.00
Petroleum & Res Corp Com cef 0.01 4932 19.46 0.00
Allergan 0.01 242 -37.00% 240.91 0.00
Chubb 0.01 667 136.24 0.00
Ingevity 0.01 1300 60.77 0.00
Fortive 0.01 1375 60.00 0.00
Johnson Controls International Plc equity 0.01 1179 38.10 0.00
Bioverativ Inc Com equity 0.01 2036 NEW 54.36 0.00
Invitation Homes 0.01 2250 NEW 21.78 0.00
SK Tele (SKM) 0.00 525 24.76 25.42
Lear Corporation (LEA) 0.00 215 139.53 137.86
CMS Energy Corporation (CMS) 0.00 114 NEW 43.86 47.62
CME (CME) 0.00 104 NEW 115.38 124.06
Hartford Financial Services (HIG) 0.00 202 NEW 49.50 51.60
Progressive Corporation (PGR) 0.00 33 NEW 30.30 44.09
Fidelity National Information Services (FIS) 0.00 66 NEW 75.76 84.86
Bank of America Corporation (BAC) 0.00 1599 -83.00% 23.76 22.93
Arthur J. Gallagher & Co. (AJG) 0.00 227 NEW 57.27 57.10
Ameriprise Financial (AMP) 0.00 131 +19.00% 129.77 126.35
M&T; Bank Corporation (MTB) 0.00 34 NEW 147.06 159.49
Republic Services (RSG) 0.00 141 NEW 63.83 63.89
Eli Lilly & Co. (LLY) 0.00 60 NEW 83.33 84.31
Archer Daniels Midland Company (ADM) 0.00 712 -78.00% 46.35 41.03
Norfolk Southern (NSC) 0.00 43 NEW 116.28 117.40
CBS Corporation (CBS) 0.00 170 70.59 62.55
Ameren Corporation (AEE) 0.00 380 55.26 56.27
Dominion Resources (D) 0.00 60 83.33 78.93
Cardinal Health (CAH) 0.00 418 80.43 78.75
Bristol Myers Squibb (BMY) 0.00 99 NEW 50.51 57.33
Apache Corporation (APA) 0.00 500 52.00 45.63
Bed Bath & Beyond (BBBY) 0.00 302 39.74 33.74
Citrix Systems (CTXS) 0.00 280 82.14 81.18
Coach (COH) 0.00 114 43.86 46.48
Cullen/Frost Bankers (CFR) 0.00 42 NEW 95.24 91.34
Genuine Parts Company (GPC) 0.00 144 NEW 90.28 89.67
Hologic (HOLX) 0.00 225 44.44 46.49
Host Hotels & Resorts (HST) 0.00 445 17.98 18.67
IDEXX Laboratories (IDXX) 0.00 95 157.89 166.52
Kimberly-Clark Corporation (KMB) 0.00 49 NEW 122.45 131.75
Leggett & Platt (LEG) 0.00 141 NEW 49.65 52.66
PPG Industries (PPG) 0.00 168 NEW 107.14 110.57
RPM International (RPM) 0.00 40 NEW 50.00 54.89
Stanley Black & Decker (SWK) 0.00 29 NEW 137.93 142.14
SYSCO Corporation (SYY) 0.00 170 52.94 52.78
T. Rowe Price (TROW) 0.00 175 NEW 68.57 73.20
Teradata Corporation (TDC) 0.00 355 30.99 29.20
Travelers Companies (TRV) 0.00 352 -4.00% 120.94 128.31
V.F. Corporation (VFC) 0.00 256 NEW 54.69 55.82
Watsco, Incorporated (WSO) 0.00 25 NEW 160.00 155.10
Molson Coors Brewing Company (TAP) 0.00 40 NEW 100.00 85.95
AFLAC Incorporated (AFL) 0.00 463 -83.00% 73.43 77.32
Automatic Data Processing (ADP) 0.00 45 NEW 111.11 101.91
Avery Dennison Corporation (AVY) 0.00 380 81.58 87.55
Best Buy (BBY) 0.00 78 NEW 51.28 55.22
Nordstrom (JWN) 0.00 445 45.33 47.48
Tiffany & Co. (TIF) 0.00 43 NEW 93.02 91.43
Morgan Stanley (MS) 0.00 472 42.37 44.61
International Flavors & Fragrances (IFF) 0.00 13 NEW 153.85 135.13
Analog Devices (ADI) 0.00 81 NEW 86.42 81.32
United Rentals (URI) 0.00 235 123.40 103.82
Cincinnati Financial Corporation (CINF) 0.00 37 NEW 81.08 71.46
Unum (UNM) 0.00 530 47.17 45.35
Valero Energy Corporation (VLO) 0.00 67 NEW 59.70 64.82
Becton, Dickinson and (BDX) 0.00 208 +60.00% 182.69 195.06
Novartis AG (NVS) 0.00 547 +33.00% 74.95 86.34
NiSource (NI) 0.00 150 NEW 26.67 25.92
Anadarko Petroleum Corporation (APC) 0.00 472 61.44 45.09
BB&T; Corporation (BBT) 0.00 472 NEW 44.49 43.34
Capital One Financial (COF) 0.00 74 NEW 81.08 80.39
Colgate-Palmolive Company (CL) 0.00 97 NEW 72.16 75.53
Deere & Company (DE) 0.00 91 NEW 109.89 123.86
Diageo (DEO) 0.00 98 -84.00% 112.24 119.62
Marsh & McLennan Companies (MMC) 0.00 130 -18.00% 76.92 78.68
Nextera Energy Inc C om 0.00 38 NEW 131.58 0.00
Philip Morris International (PM) 0.00 148 NEW 114.86 119.71
Praxair (PX) 0.00 34 NEW 117.65 132.47
Sanofi-Aventis SA (SNY) 0.00 695 44.60 49.61
Weyerhaeuser Company (WY) 0.00 914 33.92 33.94
iShares Russell 1000 Value Index (IWD) 0.00 159 NEW 113.21 115.88
Exelon Corporation (EXC) 0.00 672 35.71 36.66
Williams Companies (WMB) 0.00 200 -43.00% 30.00 28.17
Freeport-McMoRan Copper & Gold (FCX) 0.00 130 15.38 11.45
Shire (SHPGY) 0.00 154 172.04 0.00
PG&E; Corporation (PCG) 0.00 375 66.67 68.81
Southern Company (SO) 0.00 559 50.09 50.38
Whole Foods Market (WFMI) 0.00 45 22.22 0.00
Accenture 0.00 90 NEW 122.22 0.00
Lowe's Companies (LOW) 0.00 516 -8.00% 81.40 78.34
Prudential Financial (PRU) 0.00 63 NEW 111.11 103.31
Omni (OMC) 0.00 82 NEW 85.37 82.25
Dr Pepper Snapple (DPS) 0.00 227 +29.00% 96.92 92.30
AvalonBay Communities (AVB) 0.00 28 NEW 178.57 193.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 100 80.00 84.43
Bce Inc. 0.00 224 NEW 44.64 0.00
Frontier Communications (FTR) 0.00 567 1.76 1.12
Sempra Energy (SRE) 0.00 58 103.45 113.37
Xcel Energy (XEL) 0.00 440 NEW 45.45 47.34
Alliance Data Systems Corporation (ADS) 0.00 35 257.14 259.67
Applied Materials (AMAT) 0.00 705 38.30 43.34
Zimmer Holdings (ZMH) 0.00 120 125.00 113.56
Ventas (VTR) 0.00 200 -24.00% 65.00 71.18
Quanta Services (PWR) 0.00 530 37.74 31.21
Baidu (BIDU) 0.00 50 180.00 179.33
Edison International (EIX) 0.00 235 +45.00% 82.19 80.89
Enbridge Inc 0.00 413 NEW 41.16 0.00
Och-Ziff Capital Management (OZM) 0.00 2000 2.50 2.41
Steel Dynamics (STLD) 0.00 335 35.82 33.51
Western Refining (WNR) 0.00 361 36.01 36.18
Commerce Bancshares (CBSH) 0.00 259 57.92 56.21
Chipotle Mexican Grill (CMG) 0.00 59 440.68 420.92
Cinemark Holdings (CNK) 0.00 68 NEW 44.12 37.96
DTE Energy Company (DTE) 0.00 12 NEW 83.33 109.58
Genesis Energy (GEL) 0.00 999 32.03 28.66
GameStop (GME) 0.00 257 23.35 20.54
Alliant Energy Corporation (LNT) 0.00 442 40.72 41.59
MetLife (MET) 0.00 213 -91.00% 51.64 52.21
MGE Energy (MGEE) 0.00 225 66.67 66.65
Omega Healthcare Investors (OHI) 0.00 500 NEW 32.00 33.65
Prudential Public Limited Company (PUK) 0.00 350 42.86 45.32
KLA-Tencor Corporation (KLAC) 0.00 63 NEW 95.24 96.67
Old Dominion Freight Line (ODFL) 0.00 200 85.00 91.44
Kinross Gold Corp New 0.00 1000 4.00 0.00
HCP (HCP) 0.00 83 NEW 36.14 33.18
Alexandria Real Estate Equities (ARE) 0.00 14 NEW 142.86 120.79
National Retail Properties (NNN) 0.00 176 NEW 45.45 37.66
Validus Holdings Ltd 0.00 28 NEW 71.43 0.00
Boston Properties (BXP) 0.00 19 NEW 157.89 124.84
American International (AIG) 0.00 130 -96.00% 61.54 63.05
iShares Russell 2000 Growth Index (IWO) 0.00 258 +20.00% 162.79 168.93
Kimco Realty Corporation (KIM) 0.00 152 NEW 19.74 17.85
ONEOK (OKE) 0.00 500 56.00 47.79
Simon Property (SPG) 0.00 36 NEW 166.67 159.13
LogMeIn (LOGM) 0.00 47 NEW 106.38 109.50
iShares Dow Jones Select Dividend (DVY) 0.00 300 90.00 93.07
Trinity Biotech (TRIB) 0.00 700 5.71 5.88
Alerian Mlp Etf(amlp) 0.00 1452 NEW 12.40 0.00
Clearbridge Energy Mlp Fd Inc( 0.00 627 NEW 15.95 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 143 NEW 111.89 114.92
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 870 NEW 14.94 15.57
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 226 -57.00% 92.92 95.17
Nuveen Insd Dividend Advantage 0.00 244 16.39 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 120 NEW 16.67 13.75
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 673 NEW 40.12 41.37
Pimco Commmodity Real Return S 0.00 133 NEW 7.52 0.00
Dodge & Cox Income Fd mutual 0.00 2850 +198.00% 13.68 0.00
Goldman Sachs Group I preferr 0.00 250 NEW 24.00 0.00
Vanguard Mun Bd Fd Inc Inter T 0.00 1896 NEW 14.24 0.00
Merrill Lynch Trust prf 0.00 1131 NEW 25.64 0.00
Etfs Precious Metals Basket phys pm bskt 0.00 80 NEW 62.50 0.00
Fpl Group Cap Trust I preferred 0.00 200 NEW 25.00 0.00
Eaton Vance Mass Mun Bd Fd 0.00 1812 NEW 13.80 0.00
Franklin Cust Fds Incm Fd Cl A 0.00 4550 NEW 2.42 0.00
American Intl Group Inc 0.00 18 0.00 0.00
Huntington Ingalls Inds. Inc. 0.00 100 200.00 0.00
Te Connectivity Ltd for 0.00 110 -93.00% 72.73 0.00
Pimco Total Return Fd Cl A mfd 0.00 598 NEW 10.03 0.00
Advisorshares Tr activ bear etf 0.00 100 NEW 10.00 0.00
Dfa Emerging Markets Value Fun op end 0.00 651 27.65 0.00
Cboa Financial Inc 0.00 15450 2.27 0.00
Fleming Cap Mutual Fund Group 0.00 759 NEW 36.89 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 720 NEW 43.06 0.00
Hollyfrontier Corp 0.00 164 -69.00% 30.49 0.00
General Mtrs Co *w exp 07/10/201 0.00 948 17.93 0.00
Cbre Group Inc Cl A 0.00 507 35.50 0.00
Franklin Tax Free Tr hi yld t/f a 0.00 3617 10.23 0.00
Franklin Financial Networ 0.00 585 39.32 0.00
Phillips 66 0.00 200 80.00 0.00
Duke Energy 0.00 134 NEW 82.09 0.00
General Motors Corp Xxx prf 0.00 400 0.00 0.00
Mondelez Int 0.00 134 NEW 44.78 0.00
Berry Plastics 0.00 175 45.71 0.00
Bb&t Corp dep1/1000 pfd f 0.00 300 NEW 23.33 0.00
L Brands 0.00 83 NEW 48.19 0.00
Powershares Exchange 0.00 100 NEW 40.00 0.00
Frankiln Federal Taxfree 0.00 699 11.44 0.00
Mfs Total Return Class A 0.00 406 19.70 0.00
Intrexon 0.00 200 20.00 0.00
Knowles 0.00 224 17.86 0.00
One Gas 0.00 125 64.00 0.00
Allstate Corp Pfd 6.25% Nonc 1 pfd 0.00 191 NEW 26.18 0.00
Keysight Technologies 0.00 80 37.50 0.00
Nuveen Flagship Mun Tr Muni Bd Fd A 0.00 4648 9.04 0.00
Kraft Heinz 0.00 30 NEW 100.00 0.00
Fqf Tr 0.00 700 NEW 28.57 0.00
Broad 0.00 17 NEW 235.29 0.00
S&p Global 0.00 12 NEW 166.67 0.00
Fqf Tr o shares europ 0.00 290 NEW 27.59 0.00
California Res Corp Com New stock 0.00 4 0.00 0.00
Donnelley Finl Solutions Inc Com stock 0.00 33 30.30 0.00
Donnelley R R & Sons Co when issued 0.00 88 11.36 0.00
Lsc Communications 0.00 33 30.30 0.00
Adient 0.00 10 -91.00% 100.00 0.00
Proshares Ultra Vix Short Term Etf 0.00 2620 NEW 16.03 0.00
Aquabounty Technologies 0.00 2 NEW 0.00 0.00