Trust Department Mb Financial Bank N A

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

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 360 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Short Term Income Fd. #65 (FSTIX) 7.3 $69M 8.1M 8.48
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 6.2 $58M 1.6M 36.40
T Rowe Price High Yield (PRHYX) 4.8 $45M 6.7M 6.65
T Rowe Price Mid Cap Gwth (RPMGX) 4.4 $41M 546k 75.37
Amer Bcn Lg Cap Val I M utual fund (AADEX) 4.0 $38M 1.4M 27.56
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 3.2 $30M 2.2M 13.89
T Rowe Price Intl Bd (RPIBX) 3.2 $30M 3.6M 8.31
iShares S&P 500 Index (IVV) 3.0 $29M 127k 224.99
MB Financial 2.9 $27M 579k 47.23
Johnson & Johnson (JNJ) 2.2 $21M 184k 115.21
Vanguard 500 Index - Adm (VFIAX) 2.1 $20M 96k 206.57
Allstate Corporation (ALL) 2.0 $18M 249k 74.12
Apple (AAPL) 1.9 $18M 158k 115.82
Boeing Company (BA) 1.8 $17M 108k 155.68
Starbucks Corporation (SBUX) 1.8 $17M 301k 55.52
Alphabet Inc Class A cs (GOOGL) 1.8 $17M 21k 792.44
Lazard Emerging Mkts Equity Po (LZEMX) 1.7 $16M 983k 15.96
BlackRock 1.5 $14M 37k 380.53
ConocoPhillips (COP) 1.5 $14M 279k 50.14
Kroger (KR) 1.4 $14M 395k 34.51
UnitedHealth (UNH) 1.4 $13M 84k 160.04
Prosperity Bancshares (PB) 1.4 $13M 183k 71.78
Union Pacific Corporation (UNP) 1.4 $13M 124k 103.68
Utilities SPDR (XLU) 1.4 $13M 261k 48.57
Home Depot (HD) 1.3 $12M 92k 134.09
Procter & Gamble Company (PG) 1.3 $12M 145k 84.08
Texas Instruments Incorporated (TXN) 1.3 $12M 167k 72.97
Visa (V) 1.3 $12M 154k 78.02
F5 Networks (FFIV) 1.3 $12M 82k 144.72
Gilead Sciences (GILD) 1.2 $11M 158k 71.61
Citigroup (C) 1.2 $11M 189k 59.43
Amazon (AMZN) 1.1 $11M 14k 749.87
Nike (NKE) 1.1 $11M 211k 50.83
CVS Caremark Corporation (CVS) 1.1 $10M 129k 78.91
At&t (T) 1.1 $9.9M 232k 42.53
Ansys (ANSS) 1.0 $9.8M 106k 92.49
Costco Wholesale Corporation (COST) 1.0 $9.6M 60k 160.10
Oracle Corporation (ORCL) 0.9 $9.0M 233k 38.45
Hasbro (HAS) 0.9 $8.8M 113k 77.79
Universal Health Services (UHS) 0.9 $8.7M 81k 106.38
Baker Hughes Incorporated 0.9 $8.5M 131k 64.97
Delta Air Lines (DAL) 0.9 $8.4M 171k 49.19
General Dynamics Corporation (GD) 0.8 $8.0M 46k 172.66
Franklin Resources (BEN) 0.8 $7.9M 200k 39.58
Domino's Pizza (DPZ) 0.8 $7.8M 49k 159.24
Federated Total Return Sers ulsht inst (FULIX) 0.8 $7.7M 849k 9.10
Spdr S&p 500 Etf (SPY) 0.8 $7.5M 34k 223.53
Verizon Communications (VZ) 0.8 $7.6M 142k 53.38
W.W. Grainger (GWW) 0.7 $6.6M 28k 232.25
Hormel Foods Corporation (HRL) 0.7 $6.5M 187k 34.81
Biogen Idec (BIIB) 0.7 $6.1M 22k 283.57
McKesson Corporation (MCK) 0.6 $5.9M 42k 140.45
Exxon Mobil Corporation (XOM) 0.6 $5.3M 58k 90.25
General Electric Company 0.3 $3.3M 104k 31.60
Abbvie (ABBV) 0.2 $2.2M 35k 62.63
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 23k 86.30
Microsoft Corporation (MSFT) 0.2 $1.8M 29k 62.16
Walgreen Boots Alliance (WBA) 0.2 $1.5M 18k 82.76
Illinois Tool Works (ITW) 0.1 $1.3M 11k 122.43
McDonald's Corporation (MCD) 0.1 $1.3M 10k 121.73
Honeywell International (HON) 0.1 $1.2M 10k 115.87
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 40k 28.75
Abbott Laboratories (ABT) 0.1 $1.1M 30k 38.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 19k 57.75
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 8.7k 131.70
Chevron Corporation (CVX) 0.1 $1.1M 8.9k 117.69
Dow Chemical Company 0.1 $1.0M 18k 57.20
SPDR S&P Dividend (SDY) 0.1 $1.0M 12k 85.53
Pfizer (PFE) 0.1 $925k 29k 32.49
Rbc Cad (RY) 0.1 $934k 14k 67.68
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $956k 17k 56.13
Ryman Hospitality Pptys (RHP) 0.1 $945k 15k 63.00
Reynolds American 0.1 $807k 14k 56.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $882k 7.8k 113.01
Walt Disney Company (DIS) 0.1 $739k 7.1k 104.11
Pepsi (PEP) 0.1 $750k 7.2k 104.71
Nuveen Equity Premium Income Fund (BXMX) 0.1 $744k 59k 12.72
Cisco Systems (CSCO) 0.1 $677k 22k 30.22
Edwards Lifesciences (EW) 0.1 $689k 7.3k 93.77
Wells Fargo & Company (WFC) 0.1 $627k 11k 55.12
International Paper Company (IP) 0.1 $649k 12k 53.02
International Business Machines (IBM) 0.1 $652k 3.9k 165.91
iShares Russell 2000 Index (IWM) 0.1 $660k 4.9k 134.75
Celgene Corporation 0.1 $657k 5.7k 115.67
Vanguard Small-Cap ETF (VB) 0.1 $621k 4.8k 129.00
National Stock Yards (NSYC) 0.1 $691k 2.7k 254.98
American Airls (AAL) 0.1 $695k 15k 46.71
United Parcel Service (UPS) 0.1 $526k 4.6k 114.70
3M Company (MMM) 0.1 $531k 3.0k 178.80
AllianceBernstein Holding (AB) 0.1 $586k 25k 23.44
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $609k 52k 11.70
Crown Castle Intl (CCI) 0.1 $564k 6.5k 86.77
Coca-Cola Company (KO) 0.1 $440k 11k 41.46
E.I. du Pont de Nemours & Company 0.1 $440k 6.0k 73.33
Berkshire Hathaway (BRK.A) 0.1 $488k 2.00 244000.00
EOG Resources (EOG) 0.1 $437k 4.3k 101.08
Wyndham Worldwide Corporation 0.1 $499k 6.5k 76.43
CenterPoint Energy (CNP) 0.1 $493k 20k 24.65
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $488k 14k 35.15
PowerShares Dynamic Bldg. & Const. 0.1 $463k 17k 27.87
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $515k 95k 5.45
Powershares Kbw Property & C etf 0.1 $473k 8.5k 55.62
Medtronic (MDT) 0.1 $506k 7.1k 71.22
BP (BP) 0.0 $407k 11k 37.39
Goldman Sachs (GS) 0.0 $406k 1.7k 239.25
MasterCard Incorporated (MA) 0.0 $368k 3.6k 103.11
People's United Financial 0.0 $348k 18k 19.33
Teva Pharmaceutical Industries (TEVA) 0.0 $363k 10k 36.30
Mattel (MAT) 0.0 $413k 15k 27.53
Intel Corporation (INTC) 0.0 $385k 11k 36.25
Emerson Electric (EMR) 0.0 $373k 6.7k 55.72
Tupperware Brands Corporation (TUPBQ) 0.0 $349k 6.6k 52.60
British American Tobac (BTI) 0.0 $394k 3.5k 112.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $409k 1.4k 301.87
Vanguard Europe Pacific ETF (VEA) 0.0 $358k 9.8k 36.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $329k 3.8k 86.91
Consumer Discretionary SPDR (XLY) 0.0 $345k 4.2k 81.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $336k 3.2k 105.00
SPDR S&P Semiconductor (XSD) 0.0 $379k 6.7k 56.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $366k 13k 27.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $371k 13k 28.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $345k 13k 26.74
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $399k 8.7k 45.70
Spdr Series Trust aerospace def (XAR) 0.0 $346k 5.5k 63.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $341k 12k 29.57
First Tr Exchange Traded Fd rba qualin etf 0.0 $367k 16k 22.89
Westrock (WRK) 0.0 $396k 7.8k 50.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $241k 6.9k 34.97
State Street Corporation (STT) 0.0 $258k 3.3k 77.81
Wal-Mart Stores (WMT) 0.0 $276k 4.0k 68.99
Waste Management (WM) 0.0 $260k 3.7k 70.84
Paychex (PAYX) 0.0 $244k 4.0k 61.00
Snap-on Incorporated (SNA) 0.0 $312k 1.8k 171.15
PAREXEL International Corporation 0.0 $273k 4.2k 65.76
Raytheon Company 0.0 $284k 2.0k 142.00
Lockheed Martin Corporation (LMT) 0.0 $278k 1.1k 250.23
Merck & Co (MRK) 0.0 $271k 4.6k 58.81
Energy Select Sector SPDR (XLE) 0.0 $257k 3.4k 75.23
Siemens (SIEGY) 0.0 $246k 2.0k 123.00
American International (AIG) 0.0 $245k 3.8k 65.21
SPDR S&P Oil & Gas Explore & Prod. 0.0 $284k 6.9k 41.42
First Trust DJ Internet Index Fund (FDN) 0.0 $293k 3.7k 79.77
iShares Barclays Credit Bond Fund (USIG) 0.0 $260k 2.4k 109.38
SPDR S&P Metals and Mining (XME) 0.0 $263k 8.6k 30.45
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $236k 1.2k 203.98
Express Scripts Holding 0.0 $266k 3.9k 68.64
Northland Power El (NPIFF) 0.0 $261k 15k 17.40
U.S. Bancorp (USB) 0.0 $210k 4.1k 51.46
Bank of America Corporation (BAC) 0.0 $210k 9.5k 22.08
FedEx Corporation (FDX) 0.0 $209k 1.1k 186.27
Health Care SPDR (XLV) 0.0 $189k 2.7k 68.98
Archer Daniels Midland Company (ADM) 0.0 $149k 3.3k 45.72
AFLAC Incorporated (AFL) 0.0 $195k 2.8k 69.57
Ross Stores (ROST) 0.0 $183k 2.8k 65.64
Altria (MO) 0.0 $191k 2.8k 67.52
General Mills (GIS) 0.0 $148k 2.4k 61.59
Schlumberger (SLB) 0.0 $153k 1.8k 83.84
United Technologies Corporation 0.0 $220k 2.0k 109.78
Qualcomm (QCOM) 0.0 $145k 2.2k 65.39
Ford Motor Company (F) 0.0 $149k 12k 12.14
Danaher Corporation (DHR) 0.0 $215k 2.8k 78.00
Jacobs Engineering 0.0 $191k 3.4k 57.01
TJX Companies (TJX) 0.0 $146k 1.9k 75.30
Fastenal Company (FAST) 0.0 $156k 3.3k 46.99
iShares Russell Midcap Index Fund (IWR) 0.0 $197k 1.1k 179.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $165k 1.2k 137.50
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $168k 19k 8.96
Vanguard International Value (VTRIX) 0.0 $150k 4.7k 31.69
American Income Fnd Of America (AMECX) 0.0 $149k 6.9k 21.69
Dfa Real Estate Sec. (DFREX) 0.0 $168k 4.9k 34.55
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $151k 1.8k 85.80
Eversource Energy (ES) 0.0 $183k 3.3k 55.25
Alphabet Inc Class C cs (GOOG) 0.0 $186k 240.00 773.91
Comcast Corporation (CMCSA) 0.0 $68k 979.00 69.68
American Express Company (AXP) 0.0 $59k 791.00 74.59
Discover Financial Services (DFS) 0.0 $47k 651.00 72.20
Northern Trust Corporation (NTRS) 0.0 $98k 1.1k 89.09
Berkshire Hathaway (BRK.B) 0.0 $127k 780.00 162.82
Baxter International (BAX) 0.0 $57k 1.3k 43.87
Nu Skin Enterprises (NUS) 0.0 $96k 2.0k 48.00
Comerica Incorporated (CMA) 0.0 $83k 1.2k 68.48
Tyson Foods (TSN) 0.0 $117k 1.9k 61.48
Campbell Soup Company (CPB) 0.0 $79k 1.3k 60.77
Amgen (AMGN) 0.0 $133k 909.00 146.31
Diageo (DEO) 0.0 $66k 635.00 103.94
Intuitive Surgical (ISRG) 0.0 $73k 115.00 634.78
Liberty Media 0.0 $72k 3.6k 20.00
Occidental Petroleum Corporation (OXY) 0.0 $115k 1.6k 71.03
Parker-Hannifin Corporation (PH) 0.0 $56k 399.00 140.35
Stryker Corporation (SYK) 0.0 $122k 1.0k 120.20
American Electric Power Company (AEP) 0.0 $61k 975.00 62.56
Manpower (MAN) 0.0 $111k 1.2k 89.09
Sap (SAP) 0.0 $67k 770.00 87.01
Dollar Tree (DLTR) 0.0 $127k 1.6k 77.44
Dover Corporation (DOV) 0.0 $66k 875.00 75.00
SPDR Gold Trust (GLD) 0.0 $117k 1.1k 109.51
Tesoro Corporation 0.0 $110k 1.3k 87.37
AMN Healthcare Services (AMN) 0.0 $57k 1.5k 38.64
Invesco (IVZ) 0.0 $91k 3.0k 30.33
Enterprise Products Partners (EPD) 0.0 $77k 2.8k 27.04
Southwest Airlines (LUV) 0.0 $64k 1.3k 50.20
MetLife (MET) 0.0 $138k 2.6k 54.08
Plains All American Pipeline (PAA) 0.0 $91k 2.8k 32.26
Dr. Reddy's Laboratories (RDY) 0.0 $60k 1.3k 45.63
Unilever (UL) 0.0 $122k 3.0k 40.63
Realty Income (O) 0.0 $115k 2.0k 57.50
Materials SPDR (XLB) 0.0 $68k 1.4k 50.00
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $49k 1.9k 25.28
iShares Russell Midcap Value Index (IWS) 0.0 $104k 1.3k 80.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $128k 2.5k 51.84
Camden Property Trust (CPT) 0.0 $84k 1.0k 84.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $140k 3.7k 38.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $71k 728.00 97.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $50k 588.00 85.03
General Motors Company (GM) 0.0 $113k 3.2k 34.79
Omeros Corporation (OMER) 0.0 $51k 5.1k 9.99
Vanguard REIT ETF (VNQ) 0.0 $52k 625.00 83.20
Royce Value Trust (RVT) 0.0 $54k 4.0k 13.41
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $48k 538.00 89.22
Nuveen Muni Value Fund (NUV) 0.0 $50k 5.3k 9.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $110k 1.1k 100.24
Goldman Sachs Grp 0.0 $51k 2.0k 25.50
Oakmark Int'l (OAKIX) 0.0 $47k 2.1k 22.65
Privatebancorp Cap Tr Iv 0.0 $51k 1.9k 26.76
Telus Ord (TU) 0.0 $127k 4.0k 31.75
Te Connectivity Ltd for 0.0 $121k 1.8k 69.06
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $54k 4.8k 11.29
Pimco High Yield Fund (PHIYX) 0.0 $96k 11k 8.82
Dfa Intl. Value Port. (DFIVX) 0.0 $74k 4.4k 16.87
Jpmorgan Short Duration Bond F mf 0.0 $128k 12k 10.53
Flexshares Tr mornstar upstr (GUNR) 0.0 $102k 3.5k 28.80
Facebook Inc cl a (META) 0.0 $96k 835.00 114.97
Eaton (ETN) 0.0 $67k 1.0k 67.00
Vodafone Group New Adr F (VOD) 0.0 $100k 4.1k 24.45
Enlink Midstream Ptrs 0.0 $55k 3.0k 18.33
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $51k 1.9k 26.77
Petroleum & Res Corp Com cef (PEO) 0.0 $99k 4.9k 20.07
Allergan 0.0 $81k 386.00 208.79
Chubb (CB) 0.0 $86k 659.00 130.92
Ingevity (NGVT) 0.0 $71k 1.3k 54.62
Fortive (FTV) 0.0 $74k 1.4k 54.00
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $115k 13k 8.78
SK Tele 0.0 $11k 525.00 20.95
Lear Corporation (LEA) 0.0 $28k 215.00 130.23
Charles Schwab Corporation (SCHW) 0.0 $9.0k 240.00 37.50
PNC Financial Services (PNC) 0.0 $39k 341.00 115.18
Ameriprise Financial (AMP) 0.0 $12k 110.00 109.09
CBS Corporation 0.0 $11k 170.00 64.71
Ameren Corporation (AEE) 0.0 $20k 380.00 52.63
Dominion Resources (D) 0.0 $5.0k 60.00 83.33
Cardinal Health (CAH) 0.0 $30k 418.00 72.39
Apache Corporation 0.0 $32k 500.00 64.00
Bed Bath & Beyond 0.0 $12k 302.00 39.74
Citrix Systems 0.0 $25k 280.00 89.29
Coach 0.0 $4.0k 114.00 35.09
Cummins (CMI) 0.0 $44k 324.00 135.80
Hologic (HOLX) 0.0 $9.0k 225.00 40.00
Host Hotels & Resorts (HST) 0.0 $8.0k 445.00 17.98
IDEXX Laboratories (IDXX) 0.0 $11k 95.00 115.79
Spectra Energy 0.0 $17k 420.00 40.48
SYSCO Corporation (SYY) 0.0 $9.0k 170.00 52.94
Teradata Corporation (TDC) 0.0 $10k 355.00 28.17
Travelers Companies (TRV) 0.0 $46k 369.00 123.60
Avery Dennison Corporation (AVY) 0.0 $27k 380.00 71.05
Nordstrom (JWN) 0.0 $21k 445.00 48.00
Morgan Stanley (MS) 0.0 $20k 472.00 42.37
Newell Rubbermaid (NWL) 0.0 $45k 1.0k 45.00
United Rentals (URI) 0.0 $25k 235.00 106.38
Unum (UNM) 0.0 $23k 530.00 43.40
Becton, Dickinson and (BDX) 0.0 $22k 130.00 169.23
Novartis (NVS) 0.0 $30k 410.00 73.17
Anadarko Petroleum Corporation 0.0 $33k 472.00 69.92
Marsh & McLennan Companies (MMC) 0.0 $11k 159.00 69.18
Sanofi-Aventis SA (SNY) 0.0 $28k 695.00 40.29
Weyerhaeuser Company (WY) 0.0 $28k 914.00 30.63
Exelon Corporation (EXC) 0.0 $24k 672.00 35.71
Williams Companies (WMB) 0.0 $11k 357.00 30.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 130.00 15.38
Shire 0.0 $27k 154.00 172.04
PG&E Corporation (PCG) 0.0 $23k 375.00 61.33
Southern Company (SO) 0.0 $27k 559.00 48.30
Whole Foods Market 0.0 $999.900000 45.00 22.22
Lowe's Companies (LOW) 0.0 $40k 565.00 70.80
Dr Pepper Snapple 0.0 $16k 175.00 91.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $7.0k 100.00 70.00
Frontier Communications 0.0 $2.0k 567.00 3.53
Sempra Energy (SRE) 0.0 $6.0k 58.00 103.45
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 35.00 228.57
Applied Materials (AMAT) 0.0 $23k 705.00 32.62
Zimmer Holdings (ZBH) 0.0 $12k 120.00 100.00
Ventas (VTR) 0.0 $17k 264.00 64.39
Goldcorp 0.0 $17k 1.3k 13.28
Quanta Services (PWR) 0.0 $18k 530.00 33.96
Baidu (BIDU) 0.0 $8.0k 50.00 160.00
Edison International (EIX) 0.0 $12k 162.00 74.07
Och-Ziff Capital Management 0.0 $7.0k 2.0k 3.50
Steel Dynamics (STLD) 0.0 $12k 335.00 35.82
Western Refining 0.0 $14k 361.00 38.78
Commerce Bancshares (CBSH) 0.0 $15k 259.00 57.92
Chipotle Mexican Grill (CMG) 0.0 $22k 59.00 372.88
Genesis Energy (GEL) 0.0 $36k 999.00 36.04
GameStop (GME) 0.0 $6.0k 257.00 23.35
Alliant Energy Corporation (LNT) 0.0 $17k 442.00 38.46
MGE Energy (MGEE) 0.0 $15k 225.00 66.67
Prudential Public Limited Company (PUK) 0.0 $14k 350.00 40.00
Old Dominion Freight Line (ODFL) 0.0 $17k 200.00 85.00
Kinross Gold Corp (KGC) 0.0 $3.0k 1.0k 3.00
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $35k 3.6k 9.77
iShares S&P MidCap 400 Index (IJH) 0.0 $43k 260.00 165.38
iShares Russell 2000 Value Index (IWN) 0.0 $46k 387.00 118.86
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 214.00 154.21
Mellanox Technologies 0.0 $20k 500.00 40.00
Oneok (OKE) 0.0 $29k 500.00 58.00
Dollar General (DG) 0.0 $37k 501.00 73.85
3D Systems Corporation (DDD) 0.0 $2.0k 160.00 12.50
iShares Dow Jones Select Dividend (DVY) 0.0 $27k 300.00 90.00
Trinity Biotech 0.0 $5.0k 700.00 7.14
Vanguard Value ETF (VTV) 0.0 $28k 296.00 94.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 244.00 16.39
Dodge & Cox Income Fd mutual 0.0 $13k 956.00 13.60
American Intl Group 0.0 $0 18.00 0.00
Huntington Ingalls Inds (HII) 0.0 $18k 100.00 180.00
Harris Assoc Oakmark Fund (OAKMX) 0.0 $8.0k 104.00 76.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.0k 136.00 44.12
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $16k 651.00 24.58
Cboa Financial 0.0 $26k 16k 1.68
Hollyfrontier Corp 0.0 $18k 535.00 33.64
General Mtrs Co *w exp 07/10/201 0.0 $16k 948.00 16.88
Cbre Group Inc Cl A (CBRE) 0.0 $16k 507.00 31.56
Franklin Tax Free Tr hi yld t/f a 0.0 $37k 3.6k 10.23
Ibiz Technology 0.0 $0 100k 0.00
Franklin Financial Networ 0.0 $24k 585.00 41.03
Phillips 66 (PSX) 0.0 $17k 200.00 85.00
General Motors Corp Xxx prf 0.0 $0 400.00 0.00
Stratasys (SSYS) 0.0 $2.0k 138.00 14.49
Berry Plastics (BERY) 0.0 $9.0k 175.00 51.43
Exone 0.0 $3.0k 300.00 10.00
Frankiln Federal Taxfree 0.0 $8.0k 699.00 11.44
Mfs Total Return Class A (MSFRX) 0.0 $7.0k 406.00 17.24
Leidos Holdings (LDOS) 0.0 $8.0k 164.00 48.78
Intrexon 0.0 $5.0k 200.00 25.00
Voxeljet Ag ads 0.0 $998.400000 512.00 1.95
Surgical Care Affiliates 0.0 $32k 700.00 45.71
Knowles (KN) 0.0 $4.0k 224.00 17.86
One Gas (OGS) 0.0 $8.0k 125.00 64.00
Arcam - Ab equity 0.0 $8.0k 230.00 34.78
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Keysight Technologies (KEYS) 0.0 $3.0k 80.00 37.50
Dbv Technologies S A 0.0 $44k 1.3k 35.20
Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) 0.0 $42k 4.6k 9.04
Edgewell Pers Care (EPC) 0.0 $4.0k 50.00 80.00
Care Cap Properties 0.0 $0 16.00 0.00
California Res Corp 0.0 $0 4.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $45k 1.2k 38.10
Advansix (ASIX) 0.0 $9.0k 405.00 22.22
Donnelley Finl Solutions (DFIN) 0.0 $999.900000 33.00 30.30
Donnelley R R & Sons Co when issued 0.0 $999.680000 88.00 11.36
Lsc Communications 0.0 $999.900000 33.00 30.30
Ishares Msci Japan (EWJ) 0.0 $3.0k 64.00 46.88
Adient (ADNT) 0.0 $12k 117.00 100.00