Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A as of June 30, 2017

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 386 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Short Term Income Fd. #65 (FSTIX) 9.5 $88M 10M 8.51
T Rowe Price Mid Cap Gwth (RPMGX) 7.5 $69M 804k 86.39
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 7.4 $69M 1.8M 38.70
iShares S&P 500 Index (IVV) 7.0 $64M 264k 243.41
Vanguard 500 Index - Adm (VFIAX) 4.5 $42M 186k 223.75
Lazard Emerging Mkts Equity Po (LZEMX) 4.5 $42M 2.3M 18.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 4.1 $38M 2.7M 14.14
T Rowe Price High Yield (PRHYX) 2.7 $25M 3.7M 6.76
MB Financial 2.7 $25M 567k 44.04
Alphabet Inc Class A cs (GOOGL) 2.0 $19M 20k 929.66
Johnson & Johnson (JNJ) 1.9 $17M 130k 132.29
Apple (AAPL) 1.7 $15M 107k 144.02
Amazon (AMZN) 1.6 $15M 15k 968.03
Allstate Corporation (ALL) 1.6 $15M 166k 88.44
Starbucks Corporation (SBUX) 1.6 $15M 249k 58.31
Citigroup (C) 1.4 $13M 199k 66.88
BlackRock 1.4 $13M 30k 422.42
General Dynamics Corporation (GD) 1.4 $13M 63k 198.10
Hasbro (HAS) 1.3 $12M 110k 111.51
Honeywell International (HON) 1.3 $12M 88k 133.29
Nike (NKE) 1.2 $11M 187k 59.00
Procter & Gamble Company (PG) 1.2 $11M 127k 87.15
ConocoPhillips (COP) 1.2 $11M 243k 43.96
Home Depot (HD) 1.1 $10M 66k 153.40
Biogen Idec (BIIB) 1.1 $10M 37k 271.35
Utilities SPDR (XLU) 1.1 $10M 192k 51.96
Visa (V) 1.1 $9.8M 105k 93.78
Cerner Corporation 1.1 $9.7M 146k 66.47
McKesson Corporation (MCK) 1.0 $9.2M 56k 164.54
CVS Caremark Corporation (CVS) 1.0 $9.1M 113k 80.46
Union Pacific Corporation (UNP) 1.0 $8.9M 81k 108.91
Prosperity Bancshares (PB) 0.9 $8.5M 133k 64.24
Kroger (KR) 0.9 $8.3M 357k 23.32
Baker Hughes Incorporated 0.9 $8.3M 151k 54.51
Texas Instruments Incorporated (TXN) 0.8 $7.7M 100k 76.93
Oracle Corporation (ORCL) 0.8 $7.0M 139k 50.14
Materials SPDR (XLB) 0.7 $6.7M 125k 53.81
Franklin Resources (BEN) 0.7 $6.6M 148k 44.79
Domino's Pizza (DPZ) 0.7 $6.5M 31k 211.53
F5 Networks (FFIV) 0.7 $6.5M 51k 127.07
Hormel Foods Corporation (HRL) 0.7 $6.0M 176k 34.11
Gilead Sciences (GILD) 0.6 $5.6M 79k 70.78
At&t (T) 0.6 $5.4M 144k 37.73
Adobe Systems Incorporated (ADBE) 0.6 $5.3M 38k 141.45
Costco Wholesale Corporation (COST) 0.6 $5.2M 33k 159.92
Verizon Communications (VZ) 0.6 $5.0M 113k 44.66
Federated Total Return Sers ulsht inst (FULIX) 0.5 $4.7M 513k 9.12
Spdr S&p 500 Etf (SPY) 0.5 $4.6M 19k 241.84
W.W. Grainger (GWW) 0.5 $4.7M 26k 180.54
Exxon Mobil Corporation (XOM) 0.5 $4.3M 54k 80.72
Boeing Company (BA) 0.3 $2.8M 14k 197.74
General Electric Company 0.3 $2.7M 99k 27.01
T Rowe Price Intl Bd (RPIBX) 0.3 $2.5M 283k 8.81
Abbvie (ABBV) 0.3 $2.5M 34k 72.51
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 23k 91.40
Microsoft Corporation (MSFT) 0.2 $1.9M 28k 68.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 25k 65.22
Illinois Tool Works (ITW) 0.2 $1.6M 11k 143.22
McDonald's Corporation (MCD) 0.2 $1.6M 10k 153.19
Abbott Laboratories (ABT) 0.2 $1.4M 30k 48.62
Amer Bcn Lg Cap Val I M utual fund (AADEX) 0.2 $1.5M 50k 29.38
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 40k 34.95
Walgreen Boots Alliance 0.1 $1.4M 18k 78.30
Universal Health Services (UHS) 0.1 $1.3M 11k 122.03
UnitedHealth (UNH) 0.1 $1.3M 7.1k 185.42
Dow Chemical Company 0.1 $1.2M 19k 63.08
Rbc Cad (RY) 0.1 $1.0M 14k 72.53
Reynolds American 0.1 $941k 15k 65.01
Delta Air Lines (DAL) 0.1 $943k 18k 53.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $914k 8.1k 113.54
Ryman Hospitality Pptys (RHP) 0.1 $960k 15k 64.00
Pfizer (PFE) 0.1 $824k 25k 33.59
Chevron Corporation (CVX) 0.1 $789k 7.6k 104.32
iShares Russell 2000 Index (IWM) 0.1 $829k 5.9k 140.93
Ansys (ANSS) 0.1 $785k 6.4k 121.74
Pepsi (PEP) 0.1 $761k 6.6k 115.52
Celgene Corporation 0.1 $725k 5.6k 129.80
Nuveen Equity Premium Income Fund (BXMX) 0.1 $773k 56k 13.85
National Stock Yards (NSYC) 0.1 $718k 2.7k 264.94
American Airls (AAL) 0.1 $756k 15k 50.33
Cisco Systems (CSCO) 0.1 $642k 21k 31.29
International Paper Company (IP) 0.1 $693k 12k 56.62
SPDR S&P Dividend (SDY) 0.1 $637k 7.2k 88.92
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $607k 47k 12.99
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $630k 10k 60.45
Crown Castle Intl (CCI) 0.1 $651k 6.5k 100.15
Medtronic (MDT) 0.1 $631k 7.1k 88.81
Walt Disney Company (DIS) 0.1 $551k 5.2k 106.38
United Parcel Service (UPS) 0.1 $510k 4.6k 110.56
3M Company (MMM) 0.1 $542k 2.6k 208.12
Edwards Lifesciences (EW) 0.1 $514k 4.3k 118.20
Berkshire Hathaway (BRK.A) 0.1 $509k 2.00 254500.00
International Business Machines (IBM) 0.1 $584k 3.8k 153.72
AllianceBernstein Holding (AB) 0.1 $591k 25k 23.64
CenterPoint Energy (CNP) 0.1 $548k 20k 27.40
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $522k 14k 37.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $588k 5.6k 105.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $587k 96k 6.12
Coca-Cola Company (KO) 0.1 $492k 11k 44.85
Teva Pharmaceutical Industries (TEVA) 0.1 $432k 13k 33.23
E.I. du Pont de Nemours & Company 0.1 $488k 6.1k 80.63
Tupperware Brands Corporation 0.1 $466k 6.6k 70.23
British American Tobac (BTI) 0.1 $480k 7.0k 68.57
Northern Fds Stk Inde muutal fund (NOSIX) 0.1 $463k 16k 29.18
Powershares Kbw Property & C etf 0.1 $494k 8.5k 58.09
Westrock (WRK) 0.1 $442k 7.8k 56.67
BP (BP) 0.0 $377k 11k 34.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $409k 9.9k 41.41
MasterCard Incorporated (MA) 0.0 $388k 3.2k 121.36
Wells Fargo & Company (WFC) 0.0 $380k 6.9k 55.35
Emerson Electric (EMR) 0.0 $400k 6.7k 59.61
Merck & Co (MRK) 0.0 $400k 6.2k 64.11
EOG Resources (EOG) 0.0 $362k 4.0k 90.50
Vanguard Europe Pacific ETF (VEA) 0.0 $405k 9.8k 41.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $333k 3.8k 88.04
Consumer Discretionary SPDR (XLY) 0.0 $379k 4.2k 89.70
Vanguard Mid-Cap ETF (VO) 0.0 $405k 2.9k 142.25
First Trust Morningstar Divid Ledr (FDL) 0.0 $370k 13k 28.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $387k 13k 29.24
Vodafone Group New Adr F (VOD) 0.0 $378k 13k 28.72
First Tr Exchange Traded Fd rba qualin etf 0.0 $387k 16k 24.14
State Street Corporation (STT) 0.0 $261k 2.9k 89.62
Northern Trust Corporation (NTRS) 0.0 $260k 2.7k 97.33
People's United Financial 0.0 $318k 18k 17.67
Waste Management (WM) 0.0 $269k 3.7k 73.30
Mattel (MAT) 0.0 $323k 15k 21.53
Snap-on Incorporated (SNA) 0.0 $289k 1.8k 157.75
Raytheon Company 0.0 $323k 2.0k 161.50
United Technologies Corporation 0.0 $313k 2.6k 122.27
Oneok Partners 0.0 $255k 5.0k 51.00
Siemens (SIEGY) 0.0 $275k 4.0k 68.75
iShares S&P MidCap 400 Index (IJH) 0.0 $322k 1.9k 173.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $311k 979.00 317.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $233k 3.3k 70.18
Vanguard Small-Cap ETF (VB) 0.0 $238k 1.8k 135.96
iShares Barclays Credit Bond Fund (USIG) 0.0 $323k 2.9k 111.80
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $255k 1.2k 220.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $239k 4.8k 49.31
Northland Power El (NPIFF) 0.0 $267k 15k 17.80
Goldman Sachs (GS) 0.0 $209k 940.00 222.34
U.S. Bancorp (USB) 0.0 $198k 3.8k 52.00
FedEx Corporation (FDX) 0.0 $193k 889.00 217.10
Health Care SPDR (XLV) 0.0 $160k 2.0k 79.13
Paychex (PAYX) 0.0 $228k 4.0k 57.00
Intel Corporation (INTC) 0.0 $160k 4.7k 33.76
PAREXEL International Corporation 0.0 $167k 1.9k 86.93
Lockheed Martin Corporation (LMT) 0.0 $168k 605.00 277.69
Danaher Corporation (DHR) 0.0 $231k 2.8k 84.00
Jacobs Engineering 0.0 $182k 3.4k 54.33
Fastenal Company (FAST) 0.0 $145k 3.3k 43.67
Invesco (IVZ) 0.0 $211k 6.0k 35.17
Wyndham Worldwide Corporation 0.0 $215k 2.1k 100.57
iShares Russell Midcap Index Fund (IWR) 0.0 $216k 1.1k 191.83
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $224k 5.1k 43.57
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $172k 19k 9.17
Vanguard International Value (VTRIX) 0.0 $172k 4.7k 36.34
Powershares Senior Loan Portfo mf 0.0 $149k 6.4k 23.22
Express Scripts Holding 0.0 $157k 2.5k 63.59
Facebook Inc cl a (META) 0.0 $213k 1.4k 150.74
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $183k 1.8k 103.98
Iron Mountain (IRM) 0.0 $172k 5.0k 34.40
Eversource Energy (ES) 0.0 $201k 3.3k 60.69
Alphabet Inc Class C cs (GOOG) 0.0 $200k 220.00 909.52
Comcast Corporation (CMCSA) 0.0 $122k 3.2k 38.73
Time Warner 0.0 $56k 556.00 100.72
American Express Company (AXP) 0.0 $68k 810.00 83.95
PNC Financial Services (PNC) 0.0 $59k 471.00 124.61
Blackstone 0.0 $96k 2.9k 33.47
Wal-Mart Stores (WMT) 0.0 $78k 1.0k 75.86
Baxter International (BAX) 0.0 $79k 1.3k 60.74
Pulte (PHM) 0.0 $135k 5.5k 24.55
Cummins (CMI) 0.0 $53k 324.00 163.58
Buckle (BKE) 0.0 $89k 5.0k 17.80
Nu Skin Enterprises (NUS) 0.0 $126k 2.0k 63.00
Ross Stores (ROST) 0.0 $132k 2.3k 57.69
Comerica Incorporated (CMA) 0.0 $89k 1.2k 73.43
Newell Rubbermaid (NWL) 0.0 $54k 1.0k 54.00
Tyson Foods (TSN) 0.0 $96k 1.5k 62.62
Campbell Soup Company (CPB) 0.0 $68k 1.3k 52.31
Altria (MO) 0.0 $76k 1.0k 74.51
Amgen (AMGN) 0.0 $124k 719.00 172.46
General Mills (GIS) 0.0 $117k 2.1k 55.56
Intuitive Surgical (ISRG) 0.0 $108k 115.00 939.13
Occidental Petroleum Corporation (OXY) 0.0 $48k 803.00 59.78
Parker-Hannifin Corporation (PH) 0.0 $66k 411.00 160.58
Schlumberger (SLB) 0.0 $107k 1.6k 65.85
Stryker Corporation (SYK) 0.0 $117k 840.00 139.29
American Electric Power Company (AEP) 0.0 $68k 975.00 69.74
Qualcomm (QCOM) 0.0 $80k 1.5k 54.93
Ford Motor Company (F) 0.0 $137k 12k 11.16
TJX Companies (TJX) 0.0 $107k 1.5k 71.86
Sap (SAP) 0.0 $81k 770.00 105.19
Dollar Tree (DLTR) 0.0 $85k 1.2k 70.25
SPDR Gold Trust (GLD) 0.0 $100k 845.00 117.84
Tesoro Corporation 0.0 $127k 1.4k 93.66
Energy Select Sector SPDR (XLE) 0.0 $113k 1.7k 65.13
AMN Healthcare Services (AMN) 0.0 $58k 1.5k 39.32
Enterprise Products Partners (EPD) 0.0 $77k 2.8k 27.04
Cibc Cad (CM) 0.0 $81k 1.0k 81.00
Guess? (GES) 0.0 $128k 10k 12.80
Southwest Airlines (LUV) 0.0 $67k 1.1k 62.04
Plains All American Pipeline (PAA) 0.0 $74k 2.8k 26.23
Dr. Reddy's Laboratories (RDY) 0.0 $55k 1.3k 41.83
Greenhill & Co 0.0 $101k 5.0k 20.20
Realty Income (O) 0.0 $110k 2.0k 55.00
iShares Russell Midcap Value Index (IWS) 0.0 $126k 1.5k 84.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $124k 2.3k 55.01
Camden Property Trust (CPT) 0.0 $86k 1.0k 86.00
PowerShares FTSE RAFI Developed Markets 0.0 $57k 1.4k 41.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $103k 955.00 107.85
Omeros Corporation (OMER) 0.0 $51k 2.6k 20.00
Nuveen Muni Value Fund (NUV) 0.0 $52k 5.3k 9.90
Vanguard Telecommunication Services ETF (VOX) 0.0 $92k 1.0k 91.89
Goldman Sachs Grp 0.0 $52k 2.0k 26.00
Oakmark Int'l (OAKIX) 0.0 $55k 2.1k 26.51
Privatebancorp Cap Tr Iv 0.0 $48k 1.9k 25.18
Telus Ord (TU) 0.0 $138k 4.0k 34.50
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $55k 4.8k 11.50
Dfa Intl. Value Port. (DFIVX) 0.0 $80k 4.4k 18.24
Dfa Real Estate Sec. (DFREX) 0.0 $114k 3.3k 34.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $90k 884.00 101.81
Delphi Automotive 0.0 $99k 1.1k 87.53
Flexshares Tr mornstar upstr (GUNR) 0.0 $127k 4.5k 28.53
Eaton (ETN) 0.0 $78k 1.0k 78.00
Enlink Midstream Ptrs 0.0 $51k 3.0k 17.00
Petroleum & Res Corp Com cef (PEO) 0.0 $92k 4.9k 18.65
Allergan 0.0 $58k 242.00 240.91
Chubb (CB) 0.0 $96k 667.00 144.41
Fortive (FTV) 0.0 $88k 1.4k 64.00
Johnson Controls International Plc equity (JCI) 0.0 $56k 1.2k 47.62
Invitation Homes (INVH) 0.0 $49k 2.3k 21.78
SK Tele 0.0 $13k 525.00 24.76
Lear Corporation (LEA) 0.0 $16k 115.00 139.13
CMS Energy Corporation (CMS) 0.0 $5.0k 114.00 43.86
Cme (CME) 0.0 $13k 104.00 125.00
Hartford Financial Services (HIG) 0.0 $11k 202.00 54.46
Fidelity National Information Services (FIS) 0.0 $6.0k 66.00 90.91
Bank of America Corporation (BAC) 0.0 $39k 1.6k 24.39
Discover Financial Services 0.0 $29k 461.00 62.91
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 70.00 57.14
Ameriprise Financial (AMP) 0.0 $10k 81.00 123.46
Berkshire Hathaway (BRK.B) 0.0 $17k 100.00 170.00
M&T Bank Corporation (MTB) 0.0 $6.0k 34.00 176.47
Republic Services (RSG) 0.0 $9.0k 141.00 63.83
Archer Daniels Midland Company (ADM) 0.0 $29k 712.00 40.73
Norfolk Southern (NSC) 0.0 $5.0k 43.00 116.28
CBS Corporation 0.0 $11k 170.00 64.71
Ameren Corporation (AEE) 0.0 $11k 205.00 53.66
Dominion Resources (D) 0.0 $5.0k 60.00 83.33
Cardinal Health (CAH) 0.0 $33k 418.00 77.75
Bristol Myers Squibb (BMY) 0.0 $6.0k 99.00 60.61
Apache Corporation 0.0 $24k 500.00 48.00
Bed Bath & Beyond 0.0 $9.0k 302.00 29.80
Citrix Systems 0.0 $18k 220.00 81.82
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 $5.0k 56.00 89.29
IDEXX Laboratories (IDXX) 0.0 $8.0k 50.00 160.00
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 49.00 122.45
PPG Industries (PPG) 0.0 $18k 168.00 107.14
Stanley Black & Decker (SWK) 0.0 $4.0k 29.00 137.93
T. Rowe Price (TROW) 0.0 $6.0k 76.00 78.95
Travelers Companies (TRV) 0.0 $35k 272.00 127.41
V.F. Corporation (VFC) 0.0 $2.0k 43.00 46.51
AFLAC Incorporated (AFL) 0.0 $36k 463.00 77.75
Automatic Data Processing (ADP) 0.0 $5.0k 45.00 111.11
Avery Dennison Corporation (AVY) 0.0 $19k 210.00 90.48
Best Buy (BBY) 0.0 $4.0k 78.00 51.28
Nordstrom 0.0 $3.0k 70.00 42.86
Tiffany & Co. 0.0 $4.0k 43.00 93.02
Morgan Stanley (MS) 0.0 $26k 587.00 44.29
Western Digital (WDC) 0.0 $6.0k 69.00 86.96
Analog Devices (ADI) 0.0 $6.0k 81.00 74.07
United Rentals (URI) 0.0 $14k 125.00 112.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 37.00 81.08
Unum (UNM) 0.0 $13k 285.00 45.61
Potash Corp. Of Saskatchewan I 0.0 $15k 950.00 15.79
Becton, Dickinson and (BDX) 0.0 $6.0k 33.00 181.82
Novartis (NVS) 0.0 $34k 410.00 82.93
NiSource (NI) 0.0 $4.0k 150.00 26.67
Anadarko Petroleum Corporation 0.0 $21k 472.00 44.49
BB&T Corporation 0.0 $20k 447.00 44.74
Diageo (DEO) 0.0 $12k 98.00 122.45
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
Sanofi-Aventis SA (SNY) 0.0 $33k 695.00 47.48
Weyerhaeuser Company (WY) 0.0 $31k 914.00 33.92
iShares Russell 1000 Value Index (IWD) 0.0 $19k 159.00 119.50
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 $25k 154.00 161.29
Southern Company (SO) 0.0 $27k 559.00 48.30
Whole Foods Market 0.0 $2.0k 45.00 44.44
Accenture (ACN) 0.0 $4.0k 29.00 137.93
Lowe's Companies (LOW) 0.0 $17k 225.00 75.56
Manpower (MAN) 0.0 $39k 349.00 111.75
Prudential Financial (PRU) 0.0 $7.0k 63.00 111.11
Dr Pepper Snapple 0.0 $9.0k 95.00 94.74
AvalonBay Communities (AVB) 0.0 $5.0k 28.00 178.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $9.0k 100.00 90.00
Dover Corporation (DOV) 0.0 $42k 527.00 79.65
Frontier Communications 0.0 $997.920000 567.00 1.76
Sempra Energy (SRE) 0.0 $7.0k 58.00 120.69
Xcel Energy (XEL) 0.0 $20k 440.00 45.45
Applied Materials (AMAT) 0.0 $16k 380.00 42.11
Zimmer Holdings (ZBH) 0.0 $15k 120.00 125.00
Ventas (VTR) 0.0 $14k 200.00 70.00
Quanta Services (PWR) 0.0 $9.0k 285.00 31.58
Baidu (BIDU) 0.0 $9.0k 50.00 180.00
Edison International (EIX) 0.0 $19k 235.00 82.19
Enbridge (ENB) 0.0 $16k 413.00 38.74
Och-Ziff Capital Management 0.0 $5.0k 2.0k 2.50
Steel Dynamics (STLD) 0.0 $6.0k 180.00 33.33
Commerce Bancshares (CBSH) 0.0 $15k 259.00 57.92
Chipotle Mexican Grill (CMG) 0.0 $25k 59.00 423.73
Cinemark Holdings (CNK) 0.0 $3.0k 68.00 44.12
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 $10k 191.00 52.36
MGE Energy (MGEE) 0.0 $14k 225.00 62.22
Omega Healthcare Investors (OHI) 0.0 $17k 500.00 34.00
Prudential Public Limited Company (PUK) 0.0 $16k 350.00 45.71
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 63.00 95.24
Old Dominion Freight Line (ODFL) 0.0 $19k 200.00 95.00
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 4.00
National Retail Properties (NNN) 0.0 $4.0k 101.00 39.60
Kimco Realty Corporation (KIM) 0.0 $3.0k 152.00 19.74
Oneok (OKE) 0.0 $26k 500.00 52.00
LogMeIn 0.0 $999.960000 12.00 83.33
iShares Dow Jones Select Dividend (DVY) 0.0 $28k 300.00 93.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $46k 500.00 92.00
Clearbridge Energy M 0.0 $5.0k 314.00 15.92
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0k 120.00 16.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.8k 563.00 15.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 120.00 16.67
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 $10k 55.00 181.82
Te Connectivity Ltd for 0.0 $9.0k 110.00 81.82
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $18k 651.00 27.65
Cboa Financial 0.0 $36k 16k 2.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $32k 720.00 44.44
Hollyfrontier Corp 0.0 $5.0k 164.00 30.49
General Mtrs Co *w exp 07/10/201 0.0 $16k 948.00 16.88
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
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $30k 1.2k 24.29
Franklin Financial Networ 0.0 $24k 585.00 41.03
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $27k 261.00 103.45
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
Bb&t Corp dep1/1000 pfd f 0.0 $8.0k 300.00 26.67
Flexshares Tr mstar emkt (TLTE) 0.0 $25k 468.00 53.42
Flexshares Tr m star dev mkt (TLTD) 0.0 $18k 283.00 63.60
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 $5.0k 200.00 25.00
Flexshares Tr (NFRA) 0.0 $38k 806.00 47.15
Knowles (KN) 0.0 $4.0k 224.00 17.86
One Gas (OGS) 0.0 $9.0k 125.00 72.00
Voya Emerging Markets High I etf (IHD) 0.0 $4.0k 441.00 9.07
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 $43k 4.6k 9.25
Broad 0.0 $4.0k 17.00 235.29
S&p Global (SPGI) 0.0 $2.0k 12.00 166.67
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 $26k 2.6k 9.92
Bioverativ Inc Com equity 0.0 $1.2k 15.00 83.33
Aquabounty Technologies 0.0 $0 2.00 0.00