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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Federated Short Term Income Fd. #65 7.30 8.08M 8.48 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 6.19 1.60M 36.40 0.00
T Rowe Price High Yield Fd 4.75 6.72M -8.00% 6.65 0.00
T Rowe Price Mid Cap Gwth Fd 4.38 545474 75.37 0.00
Amer Bcn Lg Cap Val I M utual fund 4.02 1.37M -47.00% 27.56 0.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds 3.23 2.19M 13.89 0.00
T Rowe Price Intl Bd 3.19 3.61M -13.00% 8.31 0.00
iShares S&P; 500 Index (IVV) 3.05 127162 +250.00% 224.99 238.63
MB Financial (MBFI) 2.91 578731 -5.00% 47.23 45.64
Johnson & Johnson (JNJ) 2.25 183806 115.21 122.40
Vanguard 500 Index - Adm 2.11 95962 +195.00% 206.57 0.00
Allstate Corporation (ALL) 1.96 248584 74.12 81.34
Apple (AAPL) 1.95 158210 115.82 136.93
Boeing Company (BA) 1.80 108306 155.68 179.43
Starbucks Corporation (SBUX) 1.78 300857 55.52 56.78
Alphabet Inc Class A cs 1.78 21047 792.44 0.00
Lazard Emerging Mkts Equity Po 1.67 982823 15.96 0.00
BlackRock (BLK) 1.50 37088 +55.00% 380.53 391.00
ConocoPhillips (COP) 1.49 278778 50.14 47.36
Kroger (KR) 1.45 394770 +57.00% 34.51 32.22
UnitedHealth (UNH) 1.43 84040 160.04 165.38
Prosperity Bancshares (PRSP) 1.40 183430 71.78 0.00
Union Pacific Corporation (UNP) 1.36 123627 103.68 107.50
Utilities SPDR (XLU) 1.35 260919 48.57 51.30
Home Depot (HD) 1.31 91744 134.09 145.30
Procter & Gamble Company (PG) 1.30 145220 84.08 90.89
Texas Instruments Incorporated (TXN) 1.29 166500 72.97 77.19
Visa (V) 1.28 153984 78.02 88.00
F5 Networks (FFIV) 1.26 82035 -31.00% 144.72 143.61
Gilead Sciences (GILD) 1.21 158367 -21.00% 71.61 70.50
Citigroup Inc 1.20 189098 +756292.00% 59.43 0.00
Amazon (AMZN) 1.15 14431 749.87 848.64
NIKE (NKE) 1.14 210731 +21.00% 50.83 57.69
CVS Caremark Corporation (CVS) 1.08 128595 -15.00% 78.91 81.41
AT&T; (T) 1.05 231999 42.53 41.82
ANSYS (ANSS) 1.04 105460 92.49 107.25
Costco Wholesale Corporation (COST) 1.02 60065 160.10 177.62
Oracle Corporation (ORCL) 0.95 233195 38.45 42.70
Hasbro (HAS) 0.93 112558 NEW 77.79 97.53
Universal Health Services (UHS) 0.92 81320 -14.00% 106.38 126.65
Baker Hughes Incorporated (BHI) 0.91 131266 64.97 60.25
Delta Air Lines (DAL) 0.89 170844 49.19 50.44
General Dynamics Corporation (GD) 0.85 46157 172.66 190.40
Franklin Resources (BEN) 0.84 199594 -8.00% 39.58 43.37
Domino's Pizza (DPZ) 0.83 48895 -31.00% 159.24 185.42
Federated Total Return Sers ulsht inst new 0.82 848610 +1489.00% 9.10 0.00
SPDR S&P; 500 ETF (SPY) 0.80 33533 +18.00% 223.53 237.11
Verizon Communications (VZ) 0.80 141576 53.38 49.94
W.W. Grainger (GWW) 0.70 28307 232.25 250.47
Hormel Foods Corporation (HRL) 0.69 187052 34.81 34.65
Biogen Idec (BIIB) 0.65 21602 283.57 291.13
McKesson Corporation (MCK) 0.63 41992 -22.00% 140.45 151.45
Exxon Mobil Corporation (XOM) 0.56 58400 +6.00% 90.25 81.54
General Electric Company (GE) 0.35 104110 +9.00% 31.60 29.94
Abbvie 0.23 34701 62.63 0.00
JPMorgan Chase & Co. (JPM) 0.21 23250 +20.00% 86.30 90.43
Microsoft Corporation (MSFT) 0.19 28835 62.16 64.23
Walgreen Boots Alliance 0.16 18344 82.76 0.00
Illinois Tool Works (ITW) 0.14 10825 122.43 131.88
McDonald's Corporation (MCD) 0.13 10285 +95.00% 121.73 126.99
Honeywell International (HON) 0.13 10210 115.87 124.89
Taiwan Semiconductor Mfg (TSM) 0.12 39855 28.75 31.53
Abbott Laboratories (ABT) 0.12 29463 -3.00% 38.40 45.46
iShares MSCI EAFE Index Fund (EFA) 0.12 19142 -8.00% 57.75 60.43
Vanguard Mid-Cap ETF (VO) 0.12 8661 -21.00% 131.70 140.42
Chevron Corporation (CVX) 0.11 8939 117.69 111.75
Dow Chemical Company (DOW) 0.11 17831 +12.00% 57.20 62.91
SPDR S&P; Dividend (SDY) 0.11 12241 85.53 89.19
Pfizer (PFE) 0.10 28484 +49.00% 32.49 34.28
Rbc Cad Com 0.10 13800 67.68 0.00
Vanguard Total Stock Mkt Index 0.10 17036 +53.00% 56.13 0.00
Ryman Hospitality Pptys 0.10 15000 63.00 0.00
Reynolds American (RAI) 0.09 14398 56.05 61.61
iShares Barclays TIPS Bond Fund (TIP) 0.09 7803 -15.00% 113.01 114.65
Walt Disney Company (DIS) 0.08 7096 +7.00% 104.11 110.23
Pepsi (PEP) 0.08 7162 +4.00% 104.71 109.27
Nuveen Equity Premium Income Fund (JPZ) 0.08 58485 +11.00% 12.72 13.00
Cisco Systems (CSCO) 0.07 22389 +29.00% 30.22 34.26
Edwards Lifesciences (EW) 0.07 7347 -12.00% 93.77 94.66
Wells Fargo & Company (WFC) 0.07 11372 -96.00% 55.12 58.06
International Paper Company (IP) 0.07 12240 +2.00% 53.02 52.89
International Business Machines (IBM) 0.07 3927 +70.00% 165.91 179.40
iShares Russell 2000 Index (IWM) 0.07 4899 +263.00% 134.75 140.00
Celgene Corporation (CELG) 0.07 5680 115.67 121.78
Vanguard Small-Cap ETF (VB) 0.07 4811 -20.00% 129.00 135.66
National Stock Yards 0.07 2710 254.98 0.00
American Airls 0.07 14879 46.71 0.00
United Parcel Service (UPS) 0.06 4586 114.70 106.73
3M Company (MMM) 0.06 2970 +3.00% 178.80 186.91
AllianceBernstein Holding (AB) 0.06 25000 23.44 23.65
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.06 52005 -4.00% 11.70 12.47
Crown Castle Intl 0.06 6500 +225.00% 86.77 0.00
Coca-Cola Company (KO) 0.05 10614 41.46 41.67
E.I. du Pont de Nemours & Company (DD) 0.05 6000 73.33 79.23
Berkshire Hathaway (BRK.A) 0.05 2 244000.00 0.00
EOG Resources (EOG) 0.05 4325 +8.00% 101.08 97.91
Wyndham Worldwide Corporation (WYN) 0.05 6522 -95.00% 76.43 83.95
CenterPoint Energy (CNP) 0.05 20000 +100.00% 24.65 26.79
Vanguard Windsor Fund Ii mut 0.05 13883 35.15 0.00
PowerShares Dynamic Bldg. & Const. (PKB) 0.05 16615 NEW 27.87 28.93
Wells Fargo Adv Global Dividend Opport (EOD) 0.05 94547 -5.00% 5.45 5.70
Powershares Kbw Property & C etf 0.05 8504 NEW 55.62 0.00
Medtronic 0.05 7105 71.22 0.00
BP (BP) 0.04 10880 37.39 33.98
Goldman Sachs (GS) 0.04 1697 239.25 249.33
MasterCard Incorporated (MA) 0.04 3571 103.11 110.57
People's United Financial (PBCT) 0.04 18000 19.33 19.27
Teva Pharmaceutical Industries (TEVA) 0.04 10000 36.30 35.75
Mattel (MAT) 0.04 15000 27.53 26.00
Intel Corporation (INTC) 0.04 10622 +116.00% 36.25 36.51
Emerson Electric (EMR) 0.04 6702 55.72 60.43
Tupperware Brands Corporation (TUP) 0.04 6635 52.60 60.47
British American Tobac (BTI) 0.04 3500 112.57 64.11
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1354 +41.00% 301.87 318.05
Vanguard Europe Pacific ETF (VEA) 0.04 9800 -50.00% 36.53 38.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 3786 86.91 88.36
Consumer Discretionary SPDR (XLY) 0.04 4239 +30178.00% 81.39 87.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 3200 -2.00% 105.00 105.25
SPDR S&P; Semiconductor (XSD) 0.04 6748 NEW 56.16 61.02
First Trust Morningstar Divid Ledr (FDL) 0.04 13169 NEW 27.79 29.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 13236 NEW 28.03 29.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 12902 NEW 26.74 27.82
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 8731 NEW 45.70 46.69
Spdr Series Trust aerospace def 0.04 5460 NEW 63.37 0.00
First Tr Exchange Traded Fd nasd tech div 0.04 11533 NEW 29.57 0.00
First Tr Exchange Traded Fd rba qualin etf 0.04 16030 NEW 22.89 0.00
Westrock 0.04 7800 50.77 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 6901 -14.00% 34.97 38.36
State Street Corporation (STT) 0.03 3317 77.81 79.21
Wal-Mart Stores (WMT) 0.03 4001 +240.00% 68.99 71.74
Waste Management (WM) 0.03 3670 70.84 73.24
Paychex (PAYX) 0.03 4000 61.00 61.53
Snap-on Incorporated (SNA) 0.03 1823 171.15 171.10
PAREXEL International Corporation (PRXL) 0.03 4151 -19.00% 65.76 66.26
Raytheon Company (RTN) 0.03 2000 142.00 154.83
Lockheed Martin Corporation (LMT) 0.03 1111 250.23 269.36
Merck & Co (MRK) 0.03 4604 +92.00% 58.81 65.85
Energy Select Sector SPDR (XLE) 0.03 3416 75.23 71.60
Siemens AG (SI) 0.03 2000 123.00 0.00
American International (AIG) 0.03 3757 NEW 65.21 64.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 6857 NEW 41.42 38.17
First Trust DJ Internet Index Fund (FDN) 0.03 3673 NEW 79.77 87.38
iShares Barclays Credit Bond Fund (CFT) 0.03 2377 109.38 110.50
SPDR S&P; Metals and Mining (XME) 0.03 8637 NEW 30.45 32.39
Vanguard Instl S&p 500 Index L 0.03 1157 +35.00% 203.98 0.00
Express Scripts Holding 0.03 3870 68.64 0.00
Northland Power El 0.03 15000 17.40 0.00
U.S. Ban (USB) 0.02 4081 -8.00% 51.46 55.29
Bank of America Corporation (BAC) 0.02 9512 +1089.00% 22.08 24.57
FedEx Corporation (FDX) 0.02 1122 +6.00% 186.27 194.37
Health Care SPDR (XLV) 0.02 2740 68.98 75.14
Archer Daniels Midland Company (ADM) 0.02 3259 45.72 45.37
AFLAC Incorporated (AFL) 0.02 2803 +505.00% 69.57 72.33
Ross Stores (ROST) 0.02 2788 65.64 69.15
Altria (MO) 0.02 2829 +149.00% 67.52 74.59
General Mills (GIS) 0.02 2408 +265.00% 61.59 59.94
Schlumberger (SLB) 0.02 1825 +4.00% 83.84 81.06
United Technologies Corporation (UTX) 0.02 2004 -3.00% 109.78 112.81
QUALCOMM (QCOM) 0.02 2220 -52.00% 65.39 56.73
Ford Motor Company (F) 0.02 12277 12.14 12.66
Danaher Corporation (DHR) 0.02 2750 78.00 86.13
Jacobs Engineering (JEC) 0.02 3350 57.01 57.05
TJX Companies (TJX) 0.02 1939 75.30 78.62
Fastenal Company (FAST) 0.02 3320 46.99 50.35
iShares Russell Midcap Index Fund (IWR) 0.02 1099 179.25 189.46
iShares S&P; SmallCap 600 Index (IJR) 0.02 1200 137.50 70.59
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.02 18749 8.96 0.00
Vanguard International Value 0.02 4733 31.69 0.00
American Income Fnd Of America 0.02 6870 21.69 0.00
Dfa Real Estate Sec. 0.02 4863 34.55 0.00
Allianceber Global Thematic Grth Cl A 0.02 1760 -16.00% 85.80 0.00
Eversource Energy 0.02 3312 55.25 0.00
Alphabet Inc Class C cs 0.02 240 +41.00% 773.91 0.00
Comcast Corporation (CMCSA) 0.01 979 +379.00% 69.68 37.53
American Express Company (AXP) 0.01 791 +732.00% 74.59 80.17
Discover Financial Services (DFS) 0.01 651 NEW 72.20 71.63
Northern Trust Corporation (NTRS) 0.01 1100 89.09 87.53
Berkshire Hathaway (BRK.B) 0.01 780 NEW 162.82 0.00
Baxter International (BAX) 0.01 1303 43.87 50.44
Nu Skin Enterprises (NUS) 0.01 2000 48.00 50.07
Comerica Incorporated (CMA) 0.01 1212 68.48 71.67
Tyson Foods (TSN) 0.01 1903 +24.00% 61.48 62.36
Campbell Soup Company (CPB) 0.01 1300 60.77 58.97
Amgen (AMGN) 0.01 909 +26.00% 146.31 176.13
Diageo (DEO) 0.01 635 NEW 103.94 114.83
Intuitive Surgical (ISRG) 0.01 115 +161.00% 634.78 734.03
Liberty Media (LINTA) 0.01 3600 NEW 20.00 0.00
Occidental Petroleum Corporation (OXY) 0.01 1619 71.03 65.47
Parker-Hannifin Corporation (PH) 0.01 399 +35.00% 140.35 156.14
Stryker Corporation (SYK) 0.01 1015 120.20 128.58
American Electric Power Company (AEP) 0.01 975 62.56 66.70
Manpower (MAN) 0.01 1246 -38.00% 89.09 97.84
SAP AG (SAP) 0.01 770 87.01 93.22
Dollar Tree (DLTR) 0.01 1640 +35.00% 77.44 79.56
Dover Corporation (DOV) 0.01 875 -40.00% 75.00 80.27
SPDR Gold Trust (GLD) 0.01 1065 109.51 119.23
Tesoro Corporation (TSO) 0.01 1259 -2.00% 87.37 88.33
AMN Healthcare Services (AHS) 0.01 1475 38.64 33.02
Invesco Ltd shs 0.01 3000 30.33 0.00
Enterprise Products Partners 0.01 2848 27.04 0.00
Southwest Airlines (LUV) 0.01 1275 +50.00% 50.20 58.43
MetLife (MET) 0.01 2552 NEW 54.08 52.66
Plains All American Pipeline (PAA) 0.01 2821 32.26 31.52
Dr. Reddy's Laboratories (RDY) 0.01 1315 45.63 43.27
Unilever (UL) 0.01 3003 NEW 40.63 47.67
Realty Income (O) 0.01 2000 57.50 63.14
Materials SPDR (XLB) 0.01 1360 -3.00% 50.00 52.30
TWEEDY BROWNE GLOBAL Value Fund fund com 0.01 1938 -18.00% 25.28 0.00
iShares Russell Midcap Value Index (IWS) 0.01 1293 -16.00% 80.43 84.45
Consumer Staples Select Sect. SPDR (XLP) 0.01 2469 -7.00% 51.84 55.03
Camden Property Trust (CPT) 0.01 1000 84.00 84.94
Dodge & Cox Fds Intl Stk Fd mutual funds 0.01 3667 +85.00% 38.18 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.01 728 -17.00% 97.53 104.29
Vanguard Dividend Appreciation ETF (VIG) 0.01 588 +568.00% 85.03 90.77
General Motors Company (GM) 0.01 3248 NEW 34.79 37.27
Omeros Corporation (OMER) 0.01 5105 9.99 12.15
Vanguard REIT ETF (VNQ) 0.01 625 NEW 83.20 85.85
Royce Value Trust (RVT) 0.01 4028 NEW 13.41 14.46
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 538 89.22 90.94
Nuveen Muni Value Fund (NUV) 0.01 5254 9.52 9.85
Vanguard Telecommunication Services ETF (VOX) 0.01 1093 100.24 99.16
Goldman Sachs Grp Inc 0.01 2000 25.50 0.00
Oakmark Int'l 0.01 2075 22.65 0.00
Privatebancorp Cap Tr Iv 0.01 1906 26.76 0.00
Telus Ord 0.01 4000 31.75 0.00
Te Connectivity Ltd for 0.01 1752 NEW 69.06 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.01 4781 11.29 0.00
Pimco High Yield Fund 0.01 10882 NEW 8.82 0.00
Dfa Intl. Value Port. 0.01 4386 16.87 0.00
Jpmorgan Short Duration Bond F mf 0.01 12131 -92.00% 10.53 0.00
Flexshares Tr mornstar upstr 0.01 3542 28.80 0.00
Facebook Inc cl a 0.01 835 114.97 0.00
Eaton 0.01 1000 67.00 0.00
Vodafone Group New Adr F 0.01 4090 24.45 0.00
Enlink Midstream Ptrs 0.01 3000 NEW 18.33 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.01 1905 NEW 26.77 0.00
Petroleum & Res Corp Com cef 0.01 4932 20.07 0.00
Allergan 0.01 386 +14.00% 208.79 0.00
Chubb 0.01 659 130.92 0.00
Ingevity 0.01 1300 54.62 0.00
Fortive 0.01 1375 54.00 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.01 13100 +322.00% 8.78 0.00
SK Tele (SKM) 0.00 525 20.95 22.54
Lear Corporation (LEA) 0.00 215 NEW 130.23 143.68
Charles Schwab Corporation (SCHW) 0.00 240 NEW 37.50 41.73
PNC Financial Services (PNC) 0.00 341 115.18 128.13
Ameriprise Financial (AMP) 0.00 110 NEW 109.09 131.11
CBS Corporation (CBS) 0.00 170 -18.00% 64.71 66.23
Ameren Corporation (AEE) 0.00 380 NEW 52.63 54.29
Dominion Resources (D) 0.00 60 83.33 76.87
Cardinal Health (CAH) 0.00 418 72.39 82.49
Apache Corporation (APA) 0.00 500 -20.00% 64.00 52.93
Bed Bath & Beyond (BBBY) 0.00 302 39.74 41.90
Citrix Systems (CTXS) 0.00 280 NEW 89.29 80.16
Coach (COH) 0.00 114 35.09 38.71
Cummins (CMI) 0.00 324 135.80 149.91
Hologic (HOLX) 0.00 225 NEW 40.00 40.70
Host Hotels & Resorts (HST) 0.00 445 NEW 17.98 18.21
IDEXX Laboratories (IDXX) 0.00 95 NEW 115.79 143.61
Spectra Energy (SE) 0.00 420 -7.00% 40.48 40.68
SYSCO Corporation (SYY) 0.00 170 NEW 52.94 52.85
Teradata Corporation (TDC) 0.00 355 NEW 28.17 31.36
Travelers Companies (TRV) 0.00 369 +2738.00% 123.60 122.04
Avery Dennison Corporation (AVY) 0.00 380 NEW 71.05 80.70
Nordstrom (JWN) 0.00 445 -14.00% 48.00 47.61
Morgan Stanley (MS) 0.00 472 NEW 42.37 45.84
Newell Rubbermaid (NWL) 0.00 1000 45.00 49.49
United Rentals (URI) 0.00 235 NEW 106.38 128.21
Unum (UNM) 0.00 530 NEW 43.40 48.80
Becton, Dickinson and (BDX) 0.00 130 NEW 169.23 182.82
Novartis AG (NVS) 0.00 410 73.17 77.58
Anadarko Petroleum Corporation (APC) 0.00 472 69.92 64.90
Marsh & McLennan Companies (MMC) 0.00 159 -75.00% 69.18 73.47
Sanofi-Aventis SA (SNY) 0.00 695 40.29 42.92
Weyerhaeuser Company (WY) 0.00 914 +185.00% 30.63 33.94
Exelon Corporation (EXC) 0.00 672 35.71 36.57
Williams Companies (WMB) 0.00 357 -8.00% 30.81 28.15
Freeport-McMoRan Copper & Gold (FCX) 0.00 130 15.38 13.27
Shire (SHPGY) 0.00 154 172.04 0.00
PG&E; Corporation (PCG) 0.00 375 NEW 61.33 66.12
Southern Company (SO) 0.00 559 48.30 50.27
Whole Foods Market (WFMI) 0.00 45 -55.00% 22.22 0.00
Lowe's Companies (LOW) 0.00 565 NEW 70.80 76.42
Dr Pepper Snapple (DPS) 0.00 175 NEW 91.43 93.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 100 70.00 73.79
Frontier Communications (FTR) 0.00 567 3.53 3.29
Sempra Energy (SRE) 0.00 58 103.45 108.81
Alliance Data Systems Corporation (ADS) 0.00 35 NEW 228.57 246.77
Applied Materials (AMAT) 0.00 705 NEW 32.62 36.43
Zimmer Holdings (ZMH) 0.00 120 NEW 100.00 113.56
Ventas (VTR) 0.00 264 +32.00% 64.39 65.41
Goldcorp Inc New 0.00 1280 13.28 0.00
Quanta Services (PWR) 0.00 530 NEW 33.96 38.13
Baidu (BIDU) 0.00 50 160.00 172.97
Edison International (EIX) 0.00 162 74.07 79.00
Och-Ziff Capital Management (OZM) 0.00 2000 3.50 2.92
Steel Dynamics (STLD) 0.00 335 NEW 35.82 36.70
Western Refining (WNR) 0.00 361 38.78 38.05
Commerce Bancshares (CBSH) 0.00 259 +4.00% 57.92 59.74
Chipotle Mexican Grill (CMG) 0.00 59 372.88 421.67
Genesis Energy (GEL) 0.00 999 36.04 33.44
GameStop (GME) 0.00 257 23.35 26.52
Alliant Energy Corporation (LNT) 0.00 442 38.46 39.05
MGE Energy (MGEE) 0.00 225 66.67 64.70
Prudential Public Limited Company (PUK) 0.00 350 40.00 40.52
Old Dominion Freight Line (ODFL) 0.00 200 85.00 92.45
Kinross Gold Corp New 0.00 1000 3.00 0.00
Vanguard Intm Term Inv Grade-a 0.00 3581 NEW 9.77 0.00
iShares S&P; MidCap 400 Index (IJH) 0.00 260 -2.00% 165.38 174.40
iShares Russell 2000 Value Index (IWN) 0.00 387 -9.00% 118.86 121.43
iShares Russell 2000 Growth Index (IWO) 0.00 214 -29.00% 154.21 162.70
Mellanox Technologies Ltd 0.00 500 NEW 40.00 0.00
ONEOK (OKE) 0.00 500 58.00 53.35
Dollar General (DG) 0.00 501 NEW 73.85 76.79
3D Systems Corporation (TDSC) 0.00 160 NEW 12.50 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 300 90.00 92.27
Trinity Biotech (TRIB) 0.00 700 7.14 6.28
Vanguard Value ETF (VTV) 0.00 296 NEW 94.59 97.02
Nuveen Insd Dividend Advantage 0.00 244 16.39 0.00
Dodge & Cox Income Fd mutual 0.00 956 NEW 13.60 0.00
American Intl Group Inc 0.00 18 0.00 0.00
Huntington Ingalls Inds. Inc. 0.00 100 NEW 180.00 0.00
Harris Assoc Oakmark Fund 0.00 104 NEW 76.92 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 136 44.12 0.00
Dfa Emerging Markets Value Fun op end 0.00 651 24.58 0.00
Cboa Financial Inc 0.00 15450 1.68 0.00
Hollyfrontier Corp 0.00 535 33.64 0.00
General Mtrs Co *w exp 07/10/201 0.00 948 16.88 0.00
Cbre Group Inc Cl A 0.00 507 -9.00% 31.56 0.00
Franklin Tax Free Tr hi yld t/f a 0.00 3617 10.23 0.00
Ibiz Technology 0.00 100000 0.00 0.00
Franklin Financial Networ 0.00 585 41.03 0.00
Phillips 66 0.00 200 85.00 0.00
General Motors Corp Xxx prf 0.00 400 0.00 0.00
Stratasys 0.00 138 NEW 14.49 0.00
Berry Plastics 0.00 175 NEW 51.43 0.00
Exone 0.00 300 NEW 10.00 0.00
Frankiln Federal Taxfree 0.00 699 NEW 11.44 0.00
Mfs Total Return Class A 0.00 406 17.24 0.00
Leidos Holdings 0.00 164 NEW 48.78 0.00
Intrexon 0.00 200 25.00 0.00
Voxeljet Ag ads 0.00 512 NEW 1.95 0.00
Surgical Care Affiliates 0.00 700 45.71 0.00
Knowles 0.00 224 17.86 0.00
One Gas 0.00 125 64.00 0.00
Arcam - Ab equity 0.00 230 NEW 34.78 0.00
Veritiv Corp - When Issued 0.00 4 NEW 0.00 0.00
Keysight Technologies 0.00 80 37.50 0.00
Dbv Technologies S A 0.00 1250 35.20 0.00
Nuveen Flagship Mun Tr Muni Bd Fd A 0.00 4648 9.04 0.00
Edgewell Pers Care 0.00 50 80.00 0.00
Care Cap Properties 0.00 16 NEW 0.00 0.00
California Res Corp Com New stock 0.00 4 0.00 0.00
Johnson Controls International Plc equity 0.00 1179 +9.00% 38.10 0.00
Advansix Inc Com stock 0.00 405 NEW 22.22 0.00
Donnelley Finl Solutions Inc Com stock 0.00 33 NEW 30.30 0.00
Donnelley R R & Sons Co when issued 0.00 88 NEW 11.36 0.00
Lsc Communications 0.00 33 NEW 30.30 0.00
Ishares Msci Japan 0.00 64 NEW 46.88 0.00
Adient 0.00 117 NEW 100.00 0.00