Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A as of March 31, 2017

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 421 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Short Term Income Fd. #65 (FSTIX) 8.6 $76M 9.0M 8.50
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 7.4 $66M 1.7M 37.84
T Rowe Price Mid Cap Gwth (RPMGX) 7.2 $64M 784k 81.52
iShares S&P 500 Index (IVV) 6.7 $59M 251k 237.27
Vanguard 500 Index - Adm (VFIAX) 4.5 $40M 184k 218.06
Lazard Emerging Mkts Equity Po (LZEMX) 4.4 $39M 2.2M 17.62
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 4.2 $37M 2.6M 13.99
T Rowe Price High Yield (PRHYX) 3.0 $26M 3.9M 6.72
MB Financial 2.7 $24M 570k 42.82
Alphabet Inc Class A cs (GOOGL) 1.9 $17M 20k 847.81
Johnson & Johnson (JNJ) 1.8 $16M 131k 124.55
Apple (AAPL) 1.7 $15M 108k 143.66
Starbucks Corporation (SBUX) 1.6 $15M 249k 58.39
Allstate Corporation (ALL) 1.5 $14M 168k 81.49
Amazon (AMZN) 1.5 $14M 15k 886.57
ConocoPhillips (COP) 1.3 $12M 238k 49.87
Citigroup (C) 1.3 $12M 197k 59.82
BlackRock 1.3 $11M 30k 383.50
Procter & Gamble Company (PG) 1.3 $11M 127k 89.85
Hasbro (HAS) 1.2 $11M 109k 99.82
Kroger (KR) 1.2 $10M 352k 29.49
Nike (NKE) 1.2 $10M 186k 55.73
Biogen Idec (BIIB) 1.1 $9.9M 36k 273.41
Utilities SPDR (XLU) 1.1 $9.9M 193k 51.31
Home Depot (HD) 1.1 $9.8M 67k 146.83
Visa (V) 1.1 $9.4M 105k 88.87
General Dynamics Corporation (GD) 1.0 $9.3M 49k 187.20
Prosperity Bancshares (PB) 1.0 $9.2M 132k 69.71
CVS Caremark Corporation (CVS) 1.0 $8.9M 113k 78.50
Baker Hughes Incorporated 1.0 $8.9M 149k 59.82
Union Pacific Corporation (UNP) 1.0 $8.7M 82k 105.92
Boeing Company (BA) 1.0 $8.7M 50k 176.85
Gilead Sciences (GILD) 0.9 $8.5M 125k 67.92
Cerner Corporation 0.9 $8.3M 141k 58.85
McKesson Corporation (MCK) 0.9 $8.1M 55k 148.26
Texas Instruments Incorporated (TXN) 0.9 $8.1M 101k 80.56
At&t (T) 0.8 $7.3M 175k 41.55
F5 Networks (FFIV) 0.8 $7.3M 51k 142.56
Universal Health Services (UHS) 0.8 $7.1M 57k 124.45
Materials SPDR (XLB) 0.7 $6.4M 122k 52.41
Franklin Resources (BEN) 0.7 $6.3M 149k 42.14
Oracle Corporation (ORCL) 0.7 $6.3M 141k 44.61
Hormel Foods Corporation (HRL) 0.7 $6.1M 176k 34.63
Domino's Pizza (DPZ) 0.6 $5.7M 31k 184.28
Costco Wholesale Corporation (COST) 0.6 $5.6M 33k 167.70
Verizon Communications (VZ) 0.6 $5.6M 114k 48.75
Federated Total Return Sers ulsht inst (FULIX) 0.6 $5.1M 560k 9.11
Spdr S&p 500 Etf (SPY) 0.5 $4.6M 20k 235.72
Exxon Mobil Corporation (XOM) 0.5 $4.5M 55k 82.01
W.W. Grainger (GWW) 0.5 $4.3M 19k 232.77
Delta Air Lines (DAL) 0.5 $4.3M 93k 45.96
T Rowe Price Intl Bd (RPIBX) 0.5 $4.2M 493k 8.51
General Electric Company 0.3 $3.0M 100k 29.80
Amer Bcn Lg Cap Val I M utual fund (AADEX) 0.3 $2.8M 98k 28.57
Abbvie (ABBV) 0.2 $2.2M 34k 65.15
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 23k 87.81
Microsoft Corporation (MSFT) 0.2 $1.8M 28k 65.85
UnitedHealth (UNH) 0.2 $1.5M 9.2k 164.04
Illinois Tool Works (ITW) 0.2 $1.5M 11k 132.49
Walgreen Boots Alliance (WBA) 0.2 $1.5M 18k 83.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 22k 62.31
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 40k 32.84
McDonald's Corporation (MCD) 0.1 $1.3M 10k 129.62
Abbott Laboratories (ABT) 0.1 $1.3M 30k 44.40
Honeywell International (HON) 0.1 $1.3M 10k 124.87
Dow Chemical Company 0.1 $1.1M 17k 63.55
SPDR S&P Dividend (SDY) 0.1 $1.1M 12k 88.15
Ansys (ANSS) 0.1 $963k 9.0k 106.81
Rbc Cad (RY) 0.1 $1.0M 14k 72.89
Pfizer (PFE) 0.1 $866k 25k 34.20
Reynolds American 0.1 $912k 15k 63.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $924k 8.1k 114.78
Ryman Hospitality Pptys (RHP) 0.1 $927k 15k 61.80
Walt Disney Company (DIS) 0.1 $761k 6.7k 113.37
Chevron Corporation (CVX) 0.1 $814k 7.6k 107.40
Pepsi (PEP) 0.1 $757k 6.8k 111.77
Cisco Systems (CSCO) 0.1 $705k 21k 33.78
iShares Russell 2000 Index (IWM) 0.1 $708k 5.2k 137.55
Celgene Corporation 0.1 $707k 5.7k 124.42
Nuveen Equity Premium Income Fund (BXMX) 0.1 $755k 57k 13.25
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $688k 12k 59.06
National Stock Yards (NSYC) 0.1 $732k 2.7k 270.11
International Paper Company (IP) 0.1 $622k 12k 50.82
International Business Machines (IBM) 0.1 $662k 3.8k 174.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $600k 5.7k 105.24
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $582k 47k 12.41
American Airls (AAL) 0.1 $629k 15k 42.27
Crown Castle Intl (CCI) 0.1 $614k 6.5k 94.46
United Parcel Service (UPS) 0.1 $495k 4.6k 107.31
3M Company (MMM) 0.1 $499k 2.6k 191.44
Edwards Lifesciences (EW) 0.1 $497k 5.3k 93.99
Berkshire Hathaway (BRK.A) 0.1 $500k 2.00 250000.00
AllianceBernstein Holding (AB) 0.1 $571k 25k 22.84
CenterPoint Energy (CNP) 0.1 $551k 20k 27.55
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $511k 14k 36.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $559k 96k 5.82
Medtronic (MDT) 0.1 $572k 7.1k 80.51
Coca-Cola Company (KO) 0.1 $466k 11k 42.42
Wells Fargo & Company (WFC) 0.1 $435k 7.8k 55.71
E.I. du Pont de Nemours & Company 0.1 $486k 6.1k 80.30
Emerson Electric (EMR) 0.1 $401k 6.7k 59.79
EOG Resources (EOG) 0.1 $422k 4.3k 97.63
Tupperware Brands Corporation (TUPBQ) 0.1 $416k 6.6k 62.70
British American Tobac (BTI) 0.1 $464k 7.0k 66.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $423k 1.4k 312.45
Vanguard Mid-Cap ETF (VO) 0.1 $412k 3.0k 139.09
Powershares Kbw Property & C etf 0.1 $485k 8.5k 57.03
Westrock (WRK) 0.1 $407k 7.8k 51.97
BP (BP) 0.0 $375k 11k 34.48
MasterCard Incorporated (MA) 0.0 $359k 3.2k 112.39
People's United Financial 0.0 $328k 18k 18.22
Teva Pharmaceutical Industries (TEVA) 0.0 $321k 10k 32.10
Mattel (MAT) 0.0 $384k 15k 25.60
Raytheon Company 0.0 $313k 2.1k 152.31
Merck & Co (MRK) 0.0 $396k 6.2k 63.53
Vanguard Europe Pacific ETF (VEA) 0.0 $385k 9.8k 39.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $333k 3.8k 88.04
Consumer Discretionary SPDR (XLY) 0.0 $372k 4.2k 88.05
First Trust Morningstar Divid Ledr (FDL) 0.0 $379k 13k 28.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $384k 13k 29.01
First Tr Exchange Traded Fd rba qualin etf 0.0 $374k 16k 23.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $303k 7.7k 39.42
Goldman Sachs (GS) 0.0 $229k 998.00 229.46
State Street Corporation (STT) 0.0 $232k 2.9k 79.48
Waste Management (WM) 0.0 $268k 3.7k 73.02
Paychex (PAYX) 0.0 $236k 4.0k 59.00
Snap-on Incorporated (SNA) 0.0 $309k 1.8k 168.67
Danaher Corporation (DHR) 0.0 $237k 2.8k 86.00
Wyndham Worldwide Corporation 0.0 $245k 2.9k 84.30
Oneok Partners 0.0 $270k 5.0k 54.00
Siemens (SIEGY) 0.0 $279k 4.1k 68.62
Vanguard Small-Cap ETF (VB) 0.0 $277k 2.1k 133.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $296k 2.7k 109.75
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $249k 1.2k 215.21
Vodafone Group New Adr F (VOD) 0.0 $242k 9.2k 26.40
Northland Power El (NPIFF) 0.0 $280k 15k 18.67
Comcast Corporation (CMCSA) 0.0 $139k 3.7k 37.59
U.S. Bancorp (USB) 0.0 $218k 4.2k 51.56
FedEx Corporation (FDX) 0.0 $187k 959.00 194.99
Health Care SPDR (XLV) 0.0 $148k 2.0k 74.19
Intel Corporation (INTC) 0.0 $185k 5.1k 36.14
Ross Stores (ROST) 0.0 $151k 2.3k 66.00
PAREXEL International Corporation 0.0 $169k 2.7k 62.99
Lockheed Martin Corporation (LMT) 0.0 $170k 636.00 267.30
Amgen (AMGN) 0.0 $149k 909.00 163.92
Schlumberger (SLB) 0.0 $134k 1.7k 78.23
United Technologies Corporation 0.0 $208k 1.9k 112.25
Ford Motor Company (F) 0.0 $143k 12k 11.65
Jacobs Engineering 0.0 $185k 3.4k 55.22
Fastenal Company (FAST) 0.0 $171k 3.3k 51.51
Greenhill & Co 0.0 $147k 5.0k 29.40
iShares Russell Midcap Index Fund (IWR) 0.0 $211k 1.1k 187.39
iShares S&P MidCap 400 Index (IJH) 0.0 $174k 1.0k 171.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $166k 2.4k 69.17
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $214k 5.1k 41.63
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $170k 19k 9.07
Vanguard International Value (VTRIX) 0.0 $162k 4.7k 34.23
Express Scripts Holding 0.0 $216k 3.3k 65.76
Facebook Inc cl a (META) 0.0 $191k 1.3k 141.90
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $170k 1.8k 96.59
Iron Mountain (IRM) 0.0 $178k 5.0k 35.60
Eversource Energy (ES) 0.0 $204k 3.5k 58.72
Alphabet Inc Class C cs (GOOG) 0.0 $141k 170.00 831.25
Time Warner 0.0 $54k 556.00 97.12
American Express Company (AXP) 0.0 $64k 810.00 79.01
PNC Financial Services (PNC) 0.0 $57k 471.00 121.50
Discover Financial Services (DFS) 0.0 $49k 722.00 67.87
Northern Trust Corporation (NTRS) 0.0 $98k 1.2k 83.33
Blackstone 0.0 $85k 2.9k 29.64
Wal-Mart Stores (WMT) 0.0 $77k 1.1k 72.00
Baxter International (BAX) 0.0 $67k 1.3k 51.74
Pulte (PHM) 0.0 $129k 5.5k 23.46
Cummins (CMI) 0.0 $49k 324.00 151.23
Buckle (BKE) 0.0 $93k 5.0k 18.60
Nu Skin Enterprises (NUS) 0.0 $111k 2.0k 55.50
Comerica Incorporated (CMA) 0.0 $83k 1.2k 68.48
Newell Rubbermaid (NWL) 0.0 $47k 1.0k 47.00
Tyson Foods (TSN) 0.0 $117k 1.9k 61.48
Campbell Soup Company (CPB) 0.0 $74k 1.3k 56.92
Altria (MO) 0.0 $73k 1.0k 71.57
General Mills (GIS) 0.0 $125k 2.1k 59.22
Intuitive Surgical (ISRG) 0.0 $88k 115.00 765.22
Occidental Petroleum Corporation (OXY) 0.0 $62k 973.00 63.72
Parker-Hannifin Corporation (PH) 0.0 $74k 461.00 160.52
Stryker Corporation (SYK) 0.0 $111k 840.00 132.14
American Electric Power Company (AEP) 0.0 $65k 975.00 66.67
Qualcomm (QCOM) 0.0 $87k 1.5k 57.64
TJX Companies (TJX) 0.0 $118k 1.5k 79.25
Manpower (MAN) 0.0 $46k 450.00 102.22
Sap (SAP) 0.0 $76k 770.00 98.70
Dollar Tree (DLTR) 0.0 $95k 1.2k 78.51
Dover Corporation (DOV) 0.0 $46k 577.00 79.68
SPDR Gold Trust (GLD) 0.0 $101k 845.00 119.48
Tesoro Corporation 0.0 $100k 1.2k 81.30
Energy Select Sector SPDR (XLE) 0.0 $120k 1.7k 70.01
AMN Healthcare Services (AMN) 0.0 $60k 1.5k 40.68
Invesco (IVZ) 0.0 $92k 3.0k 30.67
Enterprise Products Partners (EPD) 0.0 $79k 2.8k 27.74
Guess? (GES) 0.0 $112k 10k 11.20
Southwest Airlines (LUV) 0.0 $69k 1.3k 54.12
Plains All American Pipeline (PAA) 0.0 $89k 2.8k 31.55
Dr. Reddy's Laboratories (RDY) 0.0 $53k 1.3k 40.30
Realty Income (O) 0.0 $119k 2.0k 59.50
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $55k 5.6k 9.76
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $52k 1.9k 26.83
iShares Russell Midcap Value Index (IWS) 0.0 $124k 1.5k 82.67
iShares Russell 2000 Value Index (IWN) 0.0 $52k 436.00 119.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $122k 2.2k 54.78
Camden Property Trust (CPT) 0.0 $80k 1.0k 80.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $99k 955.00 103.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $45k 500.00 90.00
Omeros Corporation (OMER) 0.0 $77k 5.1k 15.08
Vanguard REIT ETF (VNQ) 0.0 $71k 863.00 82.27
Nuveen Muni Value Fund (NUV) 0.0 $51k 5.3k 9.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $95k 1.0k 94.59
Goldman Sachs Grp 0.0 $53k 2.0k 26.50
Oakmark Int'l (OAKIX) 0.0 $52k 2.1k 25.06
Privatebancorp Cap Tr Iv 0.0 $51k 1.9k 26.76
Telus Ord (TU) 0.0 $130k 4.0k 32.50
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $82k 8.1k 10.13
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $55k 4.8k 11.50
Dfa Intl. Value Port. (DFIVX) 0.0 $78k 4.4k 17.78
Dfa Real Estate Sec. (DFREX) 0.0 $114k 3.3k 34.72
Jpmorgan Short Duration Bond F mf 0.0 $113k 10k 10.84
Delphi Automotive 0.0 $91k 1.1k 80.46
Flexshares Tr mornstar upstr (GUNR) 0.0 $69k 2.4k 29.31
Eaton (ETN) 0.0 $74k 1.0k 74.00
Enlink Midstream Ptrs 0.0 $55k 3.0k 18.33
Petroleum & Res Corp Com cef (PEO) 0.0 $96k 4.9k 19.46
Allergan 0.0 $58k 242.00 240.91
Chubb (CB) 0.0 $91k 667.00 136.24
Ingevity (NGVT) 0.0 $79k 1.3k 60.77
Fortive (FTV) 0.0 $83k 1.4k 60.00
Johnson Controls International Plc equity (JCI) 0.0 $45k 1.2k 38.10
Bioverativ Inc Com equity 0.0 $111k 2.0k 54.36
Invitation Homes (INVH) 0.0 $49k 2.3k 21.78
SK Tele 0.0 $13k 525.00 24.76
Lear Corporation (LEA) 0.0 $30k 215.00 139.53
CMS Energy Corporation (CMS) 0.0 $5.0k 114.00 43.86
Cme (CME) 0.0 $12k 104.00 115.38
Hartford Financial Services (HIG) 0.0 $10k 202.00 49.50
Progressive Corporation (PGR) 0.0 $999.900000 33.00 30.30
Fidelity National Information Services (FIS) 0.0 $5.0k 66.00 75.76
Bank of America Corporation (BAC) 0.0 $38k 1.6k 23.76
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 227.00 57.27
Ameriprise Financial (AMP) 0.0 $17k 131.00 129.77
M&T Bank Corporation (MTB) 0.0 $5.0k 34.00 147.06
Republic Services (RSG) 0.0 $9.0k 141.00 63.83
Eli Lilly & Co. (LLY) 0.0 $5.0k 60.00 83.33
Archer Daniels Midland Company (ADM) 0.0 $33k 712.00 46.35
Norfolk Southern (NSC) 0.0 $5.0k 43.00 116.28
CBS Corporation 0.0 $12k 170.00 70.59
Ameren Corporation (AEE) 0.0 $21k 380.00 55.26
Dominion Resources (D) 0.0 $5.0k 60.00 83.33
Cardinal Health (CAH) 0.0 $34k 418.00 80.43
Bristol Myers Squibb (BMY) 0.0 $5.0k 99.00 50.51
Apache Corporation 0.0 $26k 500.00 52.00
Bed Bath & Beyond 0.0 $12k 302.00 39.74
Citrix Systems 0.0 $23k 280.00 82.14
Coach 0.0 $5.0k 114.00 43.86
Cullen/Frost Bankers (CFR) 0.0 $4.0k 42.00 95.24
Genuine Parts Company (GPC) 0.0 $13k 144.00 90.28
Hologic (HOLX) 0.0 $10k 225.00 44.44
Host Hotels & Resorts (HST) 0.0 $8.0k 445.00 17.98
IDEXX Laboratories (IDXX) 0.0 $15k 95.00 157.89
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 49.00 122.45
Leggett & Platt (LEG) 0.0 $7.0k 141.00 49.65
PPG Industries (PPG) 0.0 $18k 168.00 107.14
RPM International (RPM) 0.0 $2.0k 40.00 50.00
Stanley Black & Decker (SWK) 0.0 $4.0k 29.00 137.93
SYSCO Corporation (SYY) 0.0 $9.0k 170.00 52.94
T. Rowe Price (TROW) 0.0 $12k 175.00 68.57
Teradata Corporation (TDC) 0.0 $11k 355.00 30.99
Travelers Companies (TRV) 0.0 $43k 352.00 120.94
V.F. Corporation (VFC) 0.0 $14k 256.00 54.69
Watsco, Incorporated (WSO) 0.0 $4.0k 25.00 160.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 40.00 100.00
AFLAC Incorporated (AFL) 0.0 $34k 463.00 73.43
Automatic Data Processing (ADP) 0.0 $5.0k 45.00 111.11
Avery Dennison Corporation (AVY) 0.0 $31k 380.00 81.58
Best Buy (BBY) 0.0 $4.0k 78.00 51.28
Nordstrom (JWN) 0.0 $20k 445.00 45.33
Tiffany & Co. 0.0 $4.0k 43.00 93.02
Morgan Stanley (MS) 0.0 $20k 472.00 42.37
International Flavors & Fragrances (IFF) 0.0 $2.0k 13.00 153.85
Analog Devices (ADI) 0.0 $7.0k 81.00 86.42
United Rentals (URI) 0.0 $29k 235.00 123.40
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 37.00 81.08
Unum (UNM) 0.0 $25k 530.00 47.17
Valero Energy Corporation (VLO) 0.0 $4.0k 67.00 59.70
Becton, Dickinson and (BDX) 0.0 $38k 208.00 182.69
Novartis (NVS) 0.0 $41k 547.00 74.95
NiSource (NI) 0.0 $4.0k 150.00 26.67
Anadarko Petroleum Corporation 0.0 $29k 472.00 61.44
BB&T Corporation 0.0 $21k 472.00 44.49
Capital One Financial (COF) 0.0 $6.0k 74.00 81.08
Colgate-Palmolive Company (CL) 0.0 $7.0k 97.00 72.16
Deere & Company (DE) 0.0 $10k 91.00 109.89
Diageo (DEO) 0.0 $11k 98.00 112.24
Marsh & McLennan Companies (MMC) 0.0 $10k 130.00 76.92
Nextera Energy (NEE) 0.0 $5.0k 38.00 131.58
Philip Morris International (PM) 0.0 $17k 148.00 114.86
Praxair 0.0 $4.0k 34.00 117.65
Sanofi-Aventis SA (SNY) 0.0 $31k 695.00 44.60
Weyerhaeuser Company (WY) 0.0 $31k 914.00 33.92
iShares Russell 1000 Value Index (IWD) 0.0 $18k 159.00 113.21
Exelon Corporation (EXC) 0.0 $24k 672.00 35.71
Williams Companies (WMB) 0.0 $6.0k 200.00 30.00
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 $25k 375.00 66.67
Southern Company (SO) 0.0 $28k 559.00 50.09
Whole Foods Market 0.0 $999.900000 45.00 22.22
Accenture (ACN) 0.0 $11k 90.00 122.22
Lowe's Companies (LOW) 0.0 $42k 516.00 81.40
Prudential Financial (PRU) 0.0 $7.0k 63.00 111.11
Omni (OMC) 0.0 $7.0k 82.00 85.37
Dr Pepper Snapple 0.0 $22k 227.00 96.92
AvalonBay Communities (AVB) 0.0 $5.0k 28.00 178.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $8.0k 100.00 80.00
Bce (BCE) 0.0 $10k 224.00 44.64
Frontier Communications 0.0 $997.920000 567.00 1.76
Sempra Energy (SRE) 0.0 $6.0k 58.00 103.45
Xcel Energy (XEL) 0.0 $20k 440.00 45.45
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 35.00 257.14
Applied Materials (AMAT) 0.0 $27k 705.00 38.30
Zimmer Holdings (ZBH) 0.0 $15k 120.00 125.00
Ventas (VTR) 0.0 $13k 200.00 65.00
Quanta Services (PWR) 0.0 $20k 530.00 37.74
Baidu (BIDU) 0.0 $9.0k 50.00 180.00
Edison International (EIX) 0.0 $19k 235.00 82.19
Enbridge (ENB) 0.0 $17k 413.00 41.16
Och-Ziff Capital Management 0.0 $5.0k 2.0k 2.50
Steel Dynamics (STLD) 0.0 $12k 335.00 35.82
Western Refining 0.0 $13k 361.00 36.01
Commerce Bancshares (CBSH) 0.0 $15k 259.00 57.92
Chipotle Mexican Grill (CMG) 0.0 $26k 59.00 440.68
Cinemark Holdings (CNK) 0.0 $3.0k 68.00 44.12
DTE Energy Company (DTE) 0.0 $999.960000 12.00 83.33
Genesis Energy (GEL) 0.0 $32k 999.00 32.03
GameStop (GME) 0.0 $6.0k 257.00 23.35
Alliant Energy Corporation (LNT) 0.0 $18k 442.00 40.72
MetLife (MET) 0.0 $11k 213.00 51.64
MGE Energy (MGEE) 0.0 $15k 225.00 66.67
Omega Healthcare Investors (OHI) 0.0 $16k 500.00 32.00
Prudential Public Limited Company (PUK) 0.0 $15k 350.00 42.86
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 63.00 95.24
Old Dominion Freight Line (ODFL) 0.0 $17k 200.00 85.00
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 4.00
HCP 0.0 $3.0k 83.00 36.14
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 14.00 142.86
National Retail Properties (NNN) 0.0 $8.0k 176.00 45.45
Validus Holdings 0.0 $2.0k 28.00 71.43
Boston Properties (BXP) 0.0 $3.0k 19.00 157.89
American International (AIG) 0.0 $8.0k 130.00 61.54
iShares Russell 2000 Growth Index (IWO) 0.0 $42k 258.00 162.79
Kimco Realty Corporation (KIM) 0.0 $3.0k 152.00 19.74
Oneok (OKE) 0.0 $28k 500.00 56.00
Simon Property (SPG) 0.0 $6.0k 36.00 166.67
LogMeIn 0.0 $5.0k 47.00 106.38
iShares Dow Jones Select Dividend (DVY) 0.0 $27k 300.00 90.00
Trinity Biotech 0.0 $4.0k 700.00 5.71
Alerian Mlp Etf 0.0 $18k 1.5k 12.40
Clearbridge Energy M 0.0 $10k 627.00 15.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 143.00 111.89
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $13k 870.00 14.94
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $21k 226.00 92.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 244.00 16.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 120.00 16.67
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $27k 673.00 40.12
Pimco Commmodity Real Return S (PCRAX) 0.0 $1.0k 133.00 7.52
Dodge & Cox Income Fd mutual 0.0 $39k 2.9k 13.68
Goldman Sachs Group I preferr (GS.PA) 0.0 $6.0k 250.00 24.00
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $27k 1.9k 14.24
Merrill Lynch Trust prf 0.0 $29k 1.1k 25.64
Etfs Precious Metals Basket phys pm bskt 0.0 $5.0k 80.00 62.50
Fpl Group Cap Trust I preferred 0.0 $5.0k 200.00 25.00
Eaton Vance Mass Mun Bd 0.0 $25k 1.8k 13.80
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $11k 4.6k 2.42
American Intl Group 0.0 $0 18.00 0.00
Huntington Ingalls Inds (HII) 0.0 $20k 100.00 200.00
Te Connectivity Ltd for 0.0 $8.0k 110.00 72.73
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $6.0k 598.00 10.03
Advisorshares Tr activ bear etf 0.0 $1.0k 100.00 10.00
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $18k 651.00 27.65
Cboa Financial 0.0 $35k 16k 2.27
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $28k 759.00 36.89
Powershares Etf Tr Ii s^p500 low vol 0.0 $31k 720.00 43.06
Hollyfrontier Corp 0.0 $5.0k 164.00 30.49
General Mtrs Co *w exp 07/10/201 0.0 $17k 948.00 17.93
Cbre Group Inc Cl A (CBRE) 0.0 $18k 507.00 35.50
Franklin Tax Free Tr hi yld t/f a 0.0 $37k 3.6k 10.23
Franklin Financial Networ 0.0 $23k 585.00 39.32
Phillips 66 (PSX) 0.0 $16k 200.00 80.00
Duke Energy (DUK) 0.0 $11k 134.00 82.09
General Motors Corp Xxx prf 0.0 $0 400.00 0.00
Mondelez Int (MDLZ) 0.0 $6.0k 134.00 44.78
Berry Plastics (BERY) 0.0 $8.0k 175.00 45.71
Bb&t Corp dep1/1000 pfd f 0.0 $7.0k 300.00 23.33
L Brands 0.0 $4.0k 83.00 48.19
Powershares Exchange 0.0 $4.0k 100.00 40.00
Frankiln Federal Taxfree 0.0 $8.0k 699.00 11.44
Mfs Total Return Class A (MSFRX) 0.0 $8.0k 406.00 19.70
Intrexon 0.0 $4.0k 200.00 20.00
Knowles (KN) 0.0 $4.0k 224.00 17.86
One Gas (OGS) 0.0 $8.0k 125.00 64.00
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $5.0k 191.00 26.18
Keysight Technologies (KEYS) 0.0 $3.0k 80.00 37.50
Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) 0.0 $42k 4.6k 9.04
Kraft Heinz (KHC) 0.0 $3.0k 30.00 100.00
Fqf Tr 0.0 $20k 700.00 28.57
Broad 0.0 $4.0k 17.00 235.29
S&p Global (SPGI) 0.0 $2.0k 12.00 166.67
Fqf Tr o shares europ 0.0 $8.0k 290.00 27.59
California Res Corp 0.0 $0 4.00 0.00
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
Adient (ADNT) 0.0 $1.0k 10.00 100.00
Proshares Ultra Vix Short Term Etf 0.0 $42k 2.6k 16.03
Aquabounty Technologies 0.0 $0 2.00 0.00