Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A as of March 31, 2016

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 333 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Short Term Income Fd. #65 (FSTIX) 7.5 $67M 7.9M 8.49
Amer Bcn Lg Cap Val I M utual fund (AADEX) 7.2 $64M 2.6M 24.29
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 6.2 $55M 1.6M 35.30
T Rowe Price High Yield (PRHYX) 4.9 $44M 7.0M 6.25
T Rowe Price Mid Cap Gwth (RPMGX) 4.3 $39M 530k 73.01
T Rowe Price Intl Bd (RPIBX) 4.0 $36M 4.0M 8.92
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 3.3 $30M 2.1M 14.39
MB Financial 2.5 $22M 690k 32.45
Johnson & Johnson (JNJ) 2.2 $20M 185k 108.20
Gilead Sciences (GILD) 2.1 $18M 201k 91.86
Starbucks Corporation (SBUX) 2.0 $18M 302k 59.70
Apple (AAPL) 1.9 $17M 158k 108.99
Allstate Corporation (ALL) 1.9 $17M 248k 67.37
CVS Caremark Corporation (CVS) 1.8 $16M 154k 103.73
Alphabet Inc Class A cs (GOOGL) 1.8 $16M 21k 762.88
Exxon Mobil Corporation (XOM) 1.7 $15M 184k 83.59
Wells Fargo & Company (WFC) 1.7 $15M 316k 48.36
Lazard Emerging Mkts Equity Po (LZEMX) 1.6 $14M 979k 14.61
Boeing Company (BA) 1.6 $14M 110k 126.94
F5 Networks (FFIV) 1.4 $13M 122k 105.85
Utilities SPDR (XLU) 1.4 $13M 257k 49.62
Home Depot (HD) 1.4 $12M 93k 133.43
Universal Health Services (UHS) 1.4 $12M 97k 124.72
Procter & Gamble Company (PG) 1.4 $12M 146k 82.31
Visa (V) 1.3 $12M 150k 76.48
Wyndham Worldwide Corporation 1.2 $11M 145k 76.43
UnitedHealth (UNH) 1.2 $11M 85k 128.90
Nike (NKE) 1.2 $11M 171k 61.47
Union Pacific Corporation (UNP) 1.1 $10M 126k 79.55
Edwards Lifesciences (EW) 1.1 $9.8M 111k 88.21
Texas Instruments Incorporated (TXN) 1.1 $9.7M 169k 57.42
Oracle Corporation (ORCL) 1.1 $9.6M 235k 40.91
Domino's Pizza (DPZ) 1.1 $9.5M 72k 131.86
Ansys (ANSS) 1.1 $9.5M 106k 89.46
Costco Wholesale Corporation (COST) 1.1 $9.4M 60k 157.59
Kroger (KR) 1.0 $9.2M 242k 38.25
At&t (T) 1.0 $9.1M 232k 39.17
Amazon (AMZN) 0.9 $8.4M 14k 593.64
Prosperity Bancshares (PB) 0.9 $8.5M 183k 46.39
Goldman Sachs (GS) 0.9 $8.4M 53k 156.98
Franklin Resources (BEN) 0.9 $8.4M 215k 39.05
Delta Air Lines (DAL) 0.9 $8.1M 167k 48.68
Hormel Foods Corporation (HRL) 0.9 $8.1M 187k 43.24
iShares S&P 500 Index (IVV) 0.9 $7.9M 38k 206.66
Verizon Communications (VZ) 0.8 $7.6M 140k 54.08
W.W. Grainger (GWW) 0.7 $6.6M 28k 233.45
Manpower (MAN) 0.7 $6.1M 75k 81.42
Baker Hughes Incorporated 0.6 $5.7M 131k 43.83
Vanguard 500 Index - Adm (VFIAX) 0.6 $5.6M 29k 189.99
PAREXEL International Corporation 0.6 $5.3M 85k 62.73
Spdr S&p 500 Etf (SPY) 0.4 $3.9M 19k 205.55
General Electric Company 0.4 $3.2M 101k 31.79
Abbvie (ABBV) 0.2 $2.0M 35k 57.11
Vanguard Europe Pacific ETF (VEA) 0.2 $1.7M 43k 40.00
Microsoft Corporation (MSFT) 0.2 $1.7M 31k 55.25
Walgreen Boots Alliance 0.2 $1.6M 19k 84.26
General Dynamics Corporation (GD) 0.2 $1.5M 11k 131.36
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 24k 59.23
Jpmorgan Short Duration Bond F mf 0.2 $1.5M 135k 10.88
Abbott Laboratories (ABT) 0.1 $1.3M 31k 41.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 22k 57.14
Honeywell International (HON) 0.1 $1.1M 10k 112.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.9k 114.89
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 40k 26.19
Illinois Tool Works (ITW) 0.1 $1.1M 11k 102.44
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 8.9k 121.26
Chevron Corporation (CVX) 0.1 $979k 10k 95.41
McDonald's Corporation (MCD) 0.1 $870k 6.9k 125.72
Nuveen Equity Premium Income Fund (BXMX) 0.1 $879k 69k 12.72
Dow Chemical Company 0.1 $804k 16k 50.89
Rbc Cad (RY) 0.1 $794k 14k 57.54
SPDR S&P Dividend (SDY) 0.1 $790k 9.9k 79.94
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $804k 74k 10.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $819k 137k 5.97
Walt Disney Company (DIS) 0.1 $669k 6.7k 99.39
Reynolds American 0.1 $724k 14k 50.28
Pepsi (PEP) 0.1 $701k 6.8k 102.43
AllianceBernstein Holding (AB) 0.1 $586k 25k 23.44
National Stock Yards (NSYC) 0.1 $588k 2.7k 216.97
American Airls (AAL) 0.1 $610k 15k 41.00
Coca-Cola Company (KO) 0.1 $543k 12k 46.37
Pfizer (PFE) 0.1 $569k 19k 29.64
Teva Pharmaceutical Industries (TEVA) 0.1 $535k 10k 53.50
Cisco Systems (CSCO) 0.1 $494k 17k 28.45
Mattel (MAT) 0.1 $504k 15k 33.60
Microchip Technology (MCHP) 0.1 $578k 12k 48.17
International Paper Company (IP) 0.1 $492k 12k 41.00
Celgene Corporation 0.1 $577k 5.8k 100.00
Vanguard Small-Cap ETF (VB) 0.1 $551k 4.9k 111.34
Medtronic (MDT) 0.1 $525k 7.0k 75.00
MasterCard Incorporated (MA) 0.1 $418k 4.4k 94.45
3M Company (MMM) 0.1 $483k 2.9k 166.37
Berkshire Hathaway (BRK.A) 0.1 $427k 2.00 213500.00
British American Tobac (BTI) 0.1 $409k 3.5k 116.86
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $466k 14k 33.57
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $467k 9.2k 50.95
Federated Total Return Sers ulsht inst (FULIX) 0.1 $412k 46k 9.06
BP (BP) 0.0 $349k 12k 30.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $394k 12k 34.30
Shaw Communications Inc cl b conv 0.0 $386k 20k 19.30
Snap-on Incorporated (SNA) 0.0 $359k 2.3k 156.84
E.I. du Pont de Nemours & Company 0.0 $380k 6.0k 63.33
Emerson Electric (EMR) 0.0 $365k 6.7k 54.42
International Business Machines (IBM) 0.0 $354k 2.3k 151.22
Qualcomm (QCOM) 0.0 $323k 6.3k 51.12
Tupperware Brands Corporation 0.0 $385k 6.6k 58.03
Cedar Fair 0.0 $357k 6.0k 59.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $313k 1.2k 262.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $313k 3.8k 81.88
People's United Financial 0.0 $287k 18k 15.94
Waste Management (WM) 0.0 $234k 4.0k 59.09
United Parcel Service (UPS) 0.0 $223k 2.1k 105.44
Raytheon Company 0.0 $245k 2.0k 122.50
Lockheed Martin Corporation (LMT) 0.0 $246k 1.1k 221.42
Danaher Corporation (DHR) 0.0 $261k 2.8k 95.00
EOG Resources (EOG) 0.0 $290k 4.0k 72.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $233k 2.2k 105.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $242k 2.2k 110.40
American Income Fnd Of America (AMECX) 0.0 $308k 15k 20.72
Express Scripts Holding 0.0 $266k 3.9k 68.64
Ryman Hospitality Pptys (RHP) 0.0 $309k 6.0k 51.50
Westrock (WRK) 0.0 $304k 7.8k 38.97
BlackRock 0.0 $170k 500.00 340.00
State Street Corporation (STT) 0.0 $194k 3.3k 58.62
U.S. Bancorp (USB) 0.0 $180k 4.4k 40.53
Northern Trust Corporation (NTRS) 0.0 $143k 2.2k 65.00
FedEx Corporation (FDX) 0.0 $178k 1.1k 162.55
Health Care SPDR (XLV) 0.0 $186k 2.7k 67.88
Archer Daniels Midland Company (ADM) 0.0 $148k 4.1k 36.19
Hologic (HOLX) 0.0 $190k 5.5k 34.55
Paychex (PAYX) 0.0 $216k 4.0k 54.00
Intel Corporation (INTC) 0.0 $197k 6.1k 32.38
Ross Stores (ROST) 0.0 $161k 2.8k 57.75
Johnson Controls 0.0 $211k 5.4k 39.03
Merck & Co (MRK) 0.0 $221k 4.2k 52.83
United Technologies Corporation 0.0 $208k 2.1k 100.05
Ford Motor Company (F) 0.0 $169k 13k 13.53
Jacobs Engineering 0.0 $146k 3.4k 43.58
TJX Companies (TJX) 0.0 $152k 1.9k 78.39
Omni (OMC) 0.0 $139k 1.7k 83.33
Fastenal Company (FAST) 0.0 $163k 3.3k 49.10
Tesoro Corporation 0.0 $148k 1.7k 86.26
Energy Select Sector SPDR (XLE) 0.0 $211k 3.4k 61.77
iShares Russell 2000 Index (IWM) 0.0 $189k 1.7k 110.63
Siemens (SIEGY) 0.0 $212k 2.0k 106.00
iShares Russell Midcap Index Fund (IWR) 0.0 $195k 1.2k 162.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $145k 2.7k 53.20
Inland Real Estate Corporation 0.0 $187k 18k 10.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $135k 1.2k 112.50
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $176k 19k 9.39
Douglas Dynamics (PLOW) 0.0 $140k 6.1k 22.95
Vanguard International Value (VTRIX) 0.0 $146k 4.7k 30.85
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $156k 15k 10.12
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $208k 1.1k 188.58
Dfa Real Estate Sec. (DFREX) 0.0 $170k 4.9k 34.96
Inc. American Mutual Fund equity (AMRMX) 0.0 $179k 5.1k 34.95
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $178k 2.1k 84.56
Crown Castle Intl (CCI) 0.0 $173k 2.0k 86.50
Eversource Energy (ES) 0.0 $193k 3.3k 58.27
Packaging Corporation of America (PKG) 0.0 $60k 1.0k 60.00
Comcast Corporation (CMCSA) 0.0 $47k 778.00 60.98
Wal-Mart Stores (WMT) 0.0 $94k 1.4k 68.11
Baxter International (BAX) 0.0 $69k 1.7k 41.14
Apache Corporation 0.0 $84k 1.7k 49.21
Nordstrom 0.0 $48k 845.00 56.67
Nu Skin Enterprises (NUS) 0.0 $77k 2.0k 38.50
Comerica Incorporated (CMA) 0.0 $46k 1.2k 37.95
Tyson Foods (TSN) 0.0 $102k 1.5k 66.54
Campbell Soup Company (CPB) 0.0 $83k 1.3k 63.85
Altria (MO) 0.0 $81k 1.3k 62.89
Amgen (AMGN) 0.0 $120k 799.00 150.19
ConocoPhillips (COP) 0.0 $129k 3.2k 40.14
General Mills (GIS) 0.0 $115k 1.8k 62.98
Marsh & McLennan Companies (MMC) 0.0 $97k 1.6k 60.66
Occidental Petroleum Corporation (OXY) 0.0 $111k 1.6k 68.56
Schlumberger (SLB) 0.0 $118k 1.6k 73.75
Stryker Corporation (SYK) 0.0 $109k 1.0k 107.39
American Electric Power Company (AEP) 0.0 $65k 975.00 66.67
Sap (SAP) 0.0 $62k 770.00 80.52
Dollar Tree (DLTR) 0.0 $100k 1.2k 82.64
Dover Corporation (DOV) 0.0 $99k 1.5k 64.29
SPDR Gold Trust (GLD) 0.0 $126k 1.1k 117.93
Invesco (IVZ) 0.0 $92k 3.0k 30.67
Enterprise Products Partners (EPD) 0.0 $70k 2.8k 24.58
Transcanada Corp 0.0 $109k 2.8k 39.21
Plains All American Pipeline (PAA) 0.0 $59k 2.8k 20.91
Dr. Reddy's Laboratories (RDY) 0.0 $59k 1.3k 44.87
Realty Income (O) 0.0 $125k 2.0k 62.50
Materials SPDR (XLB) 0.0 $82k 1.8k 44.81
iShares Russell 1000 Growth Index (IWF) 0.0 $55k 519.00 105.26
iShares Russell Midcap Value Index (IWS) 0.0 $110k 1.5k 71.06
iShares S&P MidCap 400 Index (IJH) 0.0 $53k 367.00 144.41
Camden Property Trust (CPT) 0.0 $84k 1.0k 84.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $81k 882.00 91.84
Omeros Corporation (OMER) 0.0 $78k 5.1k 15.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $53k 548.00 96.72
Nuveen Muni Value Fund (NUV) 0.0 $55k 5.3k 10.47
Vanguard Telecommunication Services ETF (VOX) 0.0 $125k 1.3k 92.81
Goldman Sachs Grp 0.0 $52k 2.0k 26.00
Privatebancorp Cap Tr Iv 0.0 $51k 1.9k 26.76
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $51k 2.0k 25.50
Telus Ord (TU) 0.0 $130k 4.0k 32.50
Dfa Intl. Value Port. (DFIVX) 0.0 $67k 4.4k 15.28
Flexshares Tr mornstar upstr (GUNR) 0.0 $86k 3.5k 24.28
Facebook Inc cl a (META) 0.0 $118k 1.0k 114.01
Lpl Financial Holdings (LPLA) 0.0 $74k 3.0k 24.67
Eaton (ETN) 0.0 $63k 1.0k 63.00
Vodafone Group New Adr F (VOD) 0.0 $131k 4.1k 32.03
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $91k 4.9k 18.51
Petroleum & Res Corp Com cef (PEO) 0.0 $89k 4.9k 18.05
Allergan 0.0 $98k 368.00 267.52
Baxalta Incorporated 0.0 $73k 1.8k 40.11
Alphabet Inc Class C cs (GOOG) 0.0 $122k 165.00 741.94
Chubb (CB) 0.0 $79k 659.00 119.78
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.1k 9.20
SK Tele 0.0 $11k 525.00 20.95
Hartford Financial Services (HIG) 0.0 $9.0k 200.00 45.00
American Express Company (AXP) 0.0 $44k 703.00 62.15
PNC Financial Services (PNC) 0.0 $29k 341.00 83.77
Bank of America Corporation (BAC) 0.0 $11k 800.00 13.75
Norfolk Southern (NSC) 0.0 $12k 143.00 80.81
CBS Corporation 0.0 $27k 504.00 53.10
Dominion Resources (D) 0.0 $5.0k 60.00 83.33
Cardinal Health (CAH) 0.0 $35k 418.00 83.11
Bed Bath & Beyond 0.0 $15k 302.00 49.67
Coach 0.0 $5.0k 114.00 43.86
Cummins (CMI) 0.0 $36k 324.00 111.11
Spectra Energy 0.0 $40k 1.3k 30.25
Travelers Companies (TRV) 0.0 $4.0k 26.00 153.85
AFLAC Incorporated (AFL) 0.0 $35k 554.00 62.63
Newell Rubbermaid (NWL) 0.0 $44k 1.0k 44.00
National-Oilwell Var 0.0 $31k 1.0k 31.00
Novartis (NVS) 0.0 $30k 410.00 73.17
Anadarko Petroleum Corporation 0.0 $22k 472.00 46.61
Halliburton Company (HAL) 0.0 $15k 409.00 36.67
Intuitive Surgical (ISRG) 0.0 $12k 20.00 600.00
Parker-Hannifin Corporation (PH) 0.0 $33k 294.00 112.24
Sanofi-Aventis SA (SNY) 0.0 $28k 695.00 40.29
Weyerhaeuser Company (WY) 0.0 $10k 320.00 31.25
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 119.00 42.02
iShares Russell 1000 Value Index (IWD) 0.0 $2.0k 17.00 117.65
Exelon Corporation (EXC) 0.0 $24k 672.00 35.71
Williams Companies (WMB) 0.0 $10k 643.00 16.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.700000 130.00 7.69
Southern Company (SO) 0.0 $29k 559.00 51.88
Whole Foods Market 0.0 $28k 912.00 31.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $8.0k 100.00 80.00
Frontier Communications 0.0 $3.0k 567.00 5.29
Sempra Energy (SRE) 0.0 $6.0k 58.00 103.45
Marathon Oil Corporation (MRO) 0.0 $15k 1.3k 11.42
Ventas (VTR) 0.0 $13k 200.00 65.00
Goldcorp 0.0 $21k 1.3k 16.41
Micron Technology (MU) 0.0 $8.0k 750.00 10.67
Industrial SPDR (XLI) 0.0 $14k 248.00 56.45
Baidu (BIDU) 0.0 $10k 50.00 200.00
Edison International (EIX) 0.0 $12k 162.00 74.07
Och-Ziff Capital Management 0.0 $9.0k 2.0k 4.50
Starwood Hotels & Resorts Worldwide 0.0 $24k 282.00 85.11
BioCryst Pharmaceuticals (BCRX) 0.0 $15k 5.2k 2.87
Commerce Bancshares (CBSH) 0.0 $11k 247.00 44.53
Chipotle Mexican Grill (CMG) 0.0 $28k 59.00 474.58
Genesis Energy (GEL) 0.0 $32k 999.00 32.03
GameStop (GME) 0.0 $8.0k 257.00 31.13
Alliant Energy Corporation (LNT) 0.0 $16k 221.00 72.40
Southwest Airlines (LUV) 0.0 $38k 850.00 44.71
MGE Energy (MGEE) 0.0 $12k 225.00 53.33
Oceaneering International (OII) 0.0 $3.0k 79.00 37.97
Prudential Public Limited Company (PUK) 0.0 $13k 350.00 37.14
BorgWarner (BWA) 0.0 $5.0k 142.00 35.21
Old Dominion Freight Line (ODFL) 0.0 $14k 200.00 70.00
Valmont Industries (VMI) 0.0 $11k 85.00 129.41
Kinross Gold Corp (KGC) 0.0 $3.0k 1.0k 3.00
Triumph (TGI) 0.0 $7.0k 234.00 29.76
Cameron International Corporation 0.0 $14k 214.00 65.42
TranSwitch Corporation (TXCCQ) 0.0 $0 59.00 0.00
American International (AIG) 0.0 $1.0k 25.00 40.00
iShares Russell 2000 Value Index (IWN) 0.0 $40k 426.00 93.90
iShares Russell 2000 Growth Index (IWO) 0.0 $40k 302.00 132.45
Oneok (OKE) 0.0 $15k 500.00 30.00
Rackspace Hosting 0.0 $22k 1.0k 22.00
Consumer Discretionary SPDR (XLY) 0.0 $1.0k 14.00 71.43
iShares Dow Jones Select Dividend (DVY) 0.0 $25k 300.00 83.33
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $26k 748.00 34.76
Trinity Biotech 0.0 $8.0k 700.00 11.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 88.00 79.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $39k 375.00 104.00
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 32.00 93.75
General Motors Company (GM) 0.0 $34k 1.1k 31.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 41.00 121.95
Nuveen Quality Income Municipal Fund 0.0 $4.0k 250.00 16.00
Oakmark Int'l (OAKIX) 0.0 $43k 2.1k 20.72
Woodside Petroleum (WDS) 0.0 $20k 1.0k 20.00
Nuveen Investment Quality Munl Fund 0.0 $16k 1.0k 16.00
Rs Global Natural Resource-a 0.0 $14k 788.00 17.77
American Intl Group 0.0 $0 18.00 0.00
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $17k 1.5k 11.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.0k 136.00 44.12
Pimco High Yield Fund (PHIYX) 0.0 $1.0k 179.00 5.59
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $14k 651.00 21.51
Cboa Financial 0.0 $25k 16k 1.62
Citigroup (C) 0.0 $4.3k 85.00 50.00
Putnam Multi Cap mutual (PNOPX) 0.0 $27k 401.00 67.33
Hollyfrontier Corp 0.0 $19k 535.00 35.51
General Mtrs Co *w exp 07/10/201 0.0 $21k 948.00 22.15
General Mtrs Co *w exp 07/10/201 0.0 $13k 948.00 13.71
Cvr Partners Lp unit 0.0 $42k 5.0k 8.40
Ralph Lauren Corp (RL) 0.0 $12k 126.00 93.02
Cbre Group Inc Cl A (CBRE) 0.0 $24k 828.00 28.99
Franklin Tax Free Tr hi yld t/f a 0.0 $38k 3.6k 10.51
Franklin Financial Networ 0.0 $16k 585.00 27.35
Phillips 66 (PSX) 0.0 $22k 250.00 88.00
Gentherm (THRM) 0.0 $17k 415.00 40.96
Northern Tier Energy 0.0 $29k 1.3k 23.20
Starz - Liberty Capital 0.0 $0 1.00 0.00
Uni 0.0 $6.0k 100.00 60.00
Royce Total Return Fund-i (RTRIX) 0.0 $16k 1.4k 12.08
Mfs Total Return Class A (MSFRX) 0.0 $7.0k 406.00 17.24
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 11.00 0.00
Noble Corp Plc equity 0.0 $6.0k 550.00 10.91
Potbelly (PBPB) 0.0 $7.0k 500.00 14.00
Surgical Care Affiliates 0.0 $32k 700.00 45.71
Knowles (KN) 0.0 $3.4k 255.00 13.39
One Gas (OGS) 0.0 $8.0k 125.00 64.00
Keysight Technologies (KEYS) 0.0 $5.7k 228.00 25.00
California Resources 0.0 $0 145.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 253.00 0.00
Dbv Technologies S A 0.0 $41k 1.3k 32.80
Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) 0.0 $43k 4.6k 9.25
Energizer Holdings (ENR) 0.0 $5.0k 124.00 40.32
Edgewell Pers Care (EPC) 0.0 $10k 124.00 80.65
Consumers Power Company 0.0 $4.0k 100.00 40.00
Oppenheimer Global Opp-a 0.0 $10k 235.00 42.55
Harbor Global Company 0.0 $0 240.00 0.00