Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A as of Sept. 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 September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Short Term Income Fd. #65 (FSTIX) 9.4 $88M 10M 8.51
T Rowe Price Mid Cap Gwth (RPMGX) 7.5 $70M 780k 90.11
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 7.3 $68M 1.7M 39.53
iShares S&P 500 Index (IVV) 7.1 $66M 261k 252.93
Vanguard 500 Index - Adm (VFIAX) 4.6 $43M 186k 232.57
Lazard Emerging Mkts Equity Po (LZEMX) 4.6 $43M 2.2M 19.13
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 4.2 $39M 2.7M 14.19
MB Financial 2.7 $25M 562k 45.02
T Rowe Price High Yield (PRHYX) 2.6 $25M 3.6M 6.80
Alphabet Inc Class A cs (GOOGL) 2.0 $19M 20k 973.71
Johnson & Johnson (JNJ) 1.8 $16M 125k 130.01
Apple (AAPL) 1.7 $16M 104k 154.13
Amazon (AMZN) 1.5 $14M 15k 961.38
Citigroup (C) 1.5 $14M 192k 72.74
Honeywell International (HON) 1.4 $13M 95k 141.74
BlackRock 1.4 $13M 29k 447.08
General Dynamics Corporation (GD) 1.4 $13M 62k 205.58
Allstate Corporation (ALL) 1.3 $12M 129k 91.91
ConocoPhillips (COP) 1.3 $12M 237k 50.05
Biogen Idec (BIIB) 1.2 $11M 37k 313.12
Procter & Gamble Company (PG) 1.2 $11M 123k 90.98
Federated Total Return Sers ulsht inst (FULIX) 1.2 $11M 1.2M 9.12
Home Depot (HD) 1.1 $11M 64k 163.56
Hasbro (HAS) 1.1 $10M 107k 97.67
Visa (V) 1.1 $10M 99k 105.24
Starbucks Corporation (SBUX) 1.1 $10M 189k 53.71
Cerner Corporation 1.1 $10M 142k 71.32
Materials SPDR (XLB) 1.1 $10M 176k 56.80
Utilities SPDR (XLU) 1.1 $9.8M 185k 53.05
Nike (NKE) 1.0 $9.4M 182k 51.85
Union Pacific Corporation (UNP) 1.0 $9.2M 79k 115.97
Pepsi (PEP) 1.0 $9.0M 81k 111.42
Texas Instruments Incorporated (TXN) 0.9 $8.8M 98k 89.64
Adobe Systems Incorporated (ADBE) 0.9 $8.6M 58k 149.18
Prosperity Bancshares (PB) 0.9 $8.5M 129k 65.73
McKesson Corporation (MCK) 0.9 $8.3M 54k 153.60
Halliburton Company (HAL) 0.9 $8.2M 178k 46.03
Oracle Corporation (ORCL) 0.7 $6.5M 134k 48.35
Franklin Resources (BEN) 0.7 $6.3M 142k 44.51
CVS Caremark Corporation (CVS) 0.6 $6.0M 73k 81.32
Domino's Pizza (DPZ) 0.6 $5.9M 30k 198.54
F5 Networks (FFIV) 0.6 $5.9M 49k 120.56
Gilead Sciences (GILD) 0.6 $5.8M 72k 81.02
Hormel Foods Corporation (HRL) 0.6 $5.6M 176k 32.14
At&t (T) 0.6 $5.4M 138k 39.17
Verizon Communications (VZ) 0.6 $5.4M 110k 49.49
Costco Wholesale Corporation (COST) 0.6 $5.3M 32k 164.28
Spdr S&p 500 Etf (SPY) 0.5 $5.1M 20k 251.27
W.W. Grainger (GWW) 0.5 $4.5M 25k 179.76
Exxon Mobil Corporation (XOM) 0.5 $4.3M 53k 81.99
Abbvie (ABBV) 0.3 $3.0M 34k 88.87
General Electric Company 0.3 $2.4M 99k 24.18
Boeing Company (BA) 0.2 $2.3M 9.2k 254.25
T Rowe Price Intl Bd (RPIBX) 0.2 $2.3M 259k 8.98
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 22k 95.52
Microsoft Corporation (MSFT) 0.2 $2.0M 28k 74.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 29k 68.46
Dowdupont 0.2 $1.8M 27k 69.23
Illinois Tool Works (ITW) 0.2 $1.6M 11k 147.95
McDonald's Corporation (MCD) 0.2 $1.6M 10k 156.65
Abbott Laboratories (ABT) 0.2 $1.6M 30k 53.37
Taiwan Semiconductor Mfg (TSM) 0.2 $1.5M 40k 37.56
Walgreen Boots Alliance 0.1 $1.4M 18k 77.24
UnitedHealth (UNH) 0.1 $1.3M 6.7k 195.90
Rbc Cad (RY) 0.1 $1.1M 14k 77.33
Amer Bcn Lg Cap Val I M utual fund (AADEX) 0.1 $1.1M 35k 30.59
Chevron Corporation (CVX) 0.1 $889k 7.6k 117.51
British American Tobac (BTI) 0.1 $910k 15k 62.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $914k 8.1k 113.54
Ryman Hospitality Pptys (RHP) 0.1 $937k 15k 62.47
Pfizer (PFE) 0.1 $842k 24k 35.72
iShares Russell 2000 Index (IWM) 0.1 $870k 5.9k 148.12
Celgene Corporation 0.1 $786k 5.4k 145.86
Nuveen Equity Premium Income Fund (BXMX) 0.1 $778k 56k 13.97
National Stock Yards (NSYC) 0.1 $743k 2.7k 274.17
Ansys (ANSS) 0.1 $614k 5.0k 122.67
Cisco Systems (CSCO) 0.1 $673k 20k 33.61
International Paper Company (IP) 0.1 $695k 12k 56.78
AllianceBernstein Holding (AB) 0.1 $608k 25k 24.32
SPDR S&P Dividend (SDY) 0.1 $654k 7.2k 91.29
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $611k 46k 13.20
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $640k 10k 63.08
Vodafone Group New Adr F (VOD) 0.1 $659k 23k 28.45
Crown Castle Intl (CCI) 0.1 $650k 6.5k 100.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $523k 12k 44.85
United Parcel Service (UPS) 0.1 $554k 4.6k 120.10
3M Company (MMM) 0.1 $546k 2.6k 209.57
Berkshire Hathaway (BRK.A) 0.1 $549k 2.00 274500.00
International Business Machines (IBM) 0.1 $552k 3.8k 145.18
CenterPoint Energy (CNP) 0.1 $584k 20k 29.20
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $533k 14k 38.39
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 $576k 92k 6.27
Medtronic (MDT) 0.1 $553k 7.1k 77.83
MasterCard Incorporated (MA) 0.1 $447k 3.2k 141.15
Walt Disney Company (DIS) 0.1 $487k 4.9k 98.62
Edwards Lifesciences (EW) 0.1 $440k 4.0k 109.40
Emerson Electric (EMR) 0.1 $421k 6.7k 62.75
EOG Resources (EOG) 0.1 $420k 4.4k 96.60
iShares S&P MidCap 400 Index (IJH) 0.1 $449k 2.5k 178.74
Vanguard Europe Pacific ETF (VEA) 0.1 $425k 9.8k 43.37
Telus Ord (TU) 0.1 $504k 14k 36.00
Northern Fds Stk Inde muutal fund (NOSIX) 0.1 $481k 16k 30.32
Powershares Kbw Property & C etf 0.1 $493k 8.5k 57.97
Westrock (WRK) 0.1 $442k 7.8k 56.67
People's United Financial 0.0 $327k 18k 18.17
Wells Fargo & Company (WFC) 0.0 $340k 6.2k 55.13
Universal Health Services (UHS) 0.0 $333k 3.0k 110.78
Raytheon Company 0.0 $373k 2.0k 186.50
Merck & Co (MRK) 0.0 $400k 6.2k 64.11
Tupperware Brands Corporation 0.0 $410k 6.6k 61.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $338k 3.8k 89.16
Consumer Discretionary SPDR (XLY) 0.0 $381k 4.2k 90.18
Vanguard Mid-Cap ETF (VO) 0.0 $419k 2.9k 147.11
First Trust Morningstar Divid Ledr (FDL) 0.0 $382k 13k 29.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $394k 13k 29.77
First Tr Exchange Traded Fd rba qualin etf 0.0 $393k 16k 24.52
Baker Hughes A Ge Company (BKR) 0.0 $395k 11k 36.64
State Street Corporation (STT) 0.0 $279k 2.9k 95.70
FedEx Corporation (FDX) 0.0 $234k 1.0k 225.22
Health Care SPDR (XLV) 0.0 $245k 3.0k 81.89
Paychex (PAYX) 0.0 $240k 4.0k 60.00
Snap-on Incorporated (SNA) 0.0 $273k 1.8k 149.02
United Technologies Corporation 0.0 $297k 2.6k 116.02
Danaher Corporation (DHR) 0.0 $237k 2.8k 86.00
Delta Air Lines (DAL) 0.0 $257k 5.3k 48.22
Industrial SPDR (XLI) 0.0 $246k 3.5k 70.89
Siemens (SIEGY) 0.0 $282k 4.0k 70.50
Oneok (OKE) 0.0 $301k 5.4k 55.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $312k 4.2k 74.11
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $307k 6.6k 46.59
Vanguard Small-Cap ETF (VB) 0.0 $247k 1.8k 141.23
iShares Barclays Credit Bond Fund (USIG) 0.0 $324k 2.9k 112.15
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $265k 1.2k 229.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $240k 4.8k 49.52
Northland Power El (NPIFF) 0.0 $279k 15k 18.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $292k 6.0k 48.67
BP (BP) 0.0 $226k 5.9k 38.43
Goldman Sachs (GS) 0.0 $219k 923.00 237.27
U.S. Bancorp (USB) 0.0 $204k 3.8k 53.57
Waste Management (WM) 0.0 $142k 1.8k 78.02
Teva Pharmaceutical Industries (TEVA) 0.0 $229k 13k 17.62
Pulte (PHM) 0.0 $150k 5.5k 27.28
Intel Corporation (INTC) 0.0 $180k 4.7k 37.98
Ross Stores (ROST) 0.0 $148k 2.3k 64.69
PAREXEL International Corporation 0.0 $147k 1.7k 88.02
Kroger (KR) 0.0 $162k 8.1k 20.05
Lockheed Martin Corporation (LMT) 0.0 $158k 510.00 309.80
Ford Motor Company (F) 0.0 $147k 12k 11.97
Jacobs Engineering 0.0 $195k 3.4k 58.21
Invesco (IVZ) 0.0 $210k 6.0k 35.00
Wyndham Worldwide Corporation 0.0 $190k 1.8k 105.35
Guess? (GES) 0.0 $170k 10k 17.00
iShares Russell Midcap Index Fund (IWR) 0.0 $222k 1.1k 197.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $230k 705.00 325.86
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $174k 19k 9.28
Vanguard International Value (VTRIX) 0.0 $183k 4.7k 38.66
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 $233k 1.4k 170.95
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $193k 1.8k 109.66
Iron Mountain (IRM) 0.0 $195k 5.0k 39.00
Eversource Energy (ES) 0.0 $200k 3.3k 60.39
Alphabet Inc Class C cs (GOOG) 0.0 $202k 210.00 960.00
Andeavor 0.0 $140k 1.4k 103.24
Comcast Corporation (CMCSA) 0.0 $121k 3.2k 38.34
Time Warner 0.0 $57k 556.00 102.52
Cme (CME) 0.0 $55k 404.00 136.14
American Express Company (AXP) 0.0 $73k 810.00 90.12
PNC Financial Services (PNC) 0.0 $60k 436.00 136.36
Northern Trust Corporation (NTRS) 0.0 $114k 1.2k 97.22
Blackstone 0.0 $96k 2.9k 33.47
Coca-Cola Company (KO) 0.0 $133k 3.0k 44.70
Wal-Mart Stores (WMT) 0.0 $80k 1.0k 77.59
Baxter International (BAX) 0.0 $82k 1.3k 62.99
Cummins (CMI) 0.0 $54k 324.00 166.67
Buckle (BKE) 0.0 $84k 5.0k 16.80
Nu Skin Enterprises (NUS) 0.0 $123k 2.0k 61.50
Comerica Incorporated (CMA) 0.0 $92k 1.2k 75.91
Tyson Foods (TSN) 0.0 $108k 1.5k 70.45
Campbell Soup Company (CPB) 0.0 $61k 1.3k 46.92
Altria (MO) 0.0 $55k 865.00 63.58
Amgen (AMGN) 0.0 $134k 719.00 186.37
General Mills (GIS) 0.0 $109k 2.1k 51.89
Intuitive Surgical (ISRG) 0.0 $120k 115.00 1043.48
Occidental Petroleum Corporation (OXY) 0.0 $52k 803.00 64.76
Parker-Hannifin Corporation (PH) 0.0 $62k 356.00 174.16
Schlumberger (SLB) 0.0 $58k 825.00 70.30
Stryker Corporation (SYK) 0.0 $119k 840.00 141.67
American Electric Power Company (AEP) 0.0 $68k 975.00 69.74
Qualcomm (QCOM) 0.0 $53k 1.0k 51.42
TJX Companies (TJX) 0.0 $110k 1.5k 73.88
Sap (SAP) 0.0 $84k 770.00 109.09
Dollar Tree (DLTR) 0.0 $105k 1.2k 86.78
Dover Corporation (DOV) 0.0 $48k 527.00 90.71
Fastenal Company (FAST) 0.0 $130k 2.9k 45.53
SPDR Gold Trust (GLD) 0.0 $102k 845.00 121.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $95k 286.00 332.17
Enterprise Products Partners (EPD) 0.0 $79k 3.0k 25.92
Cibc Cad (CM) 0.0 $88k 1.0k 88.00
Southwest Airlines (LUV) 0.0 $60k 1.1k 55.56
Plains All American Pipeline (PAA) 0.0 $60k 2.8k 21.27
Greenhill & Co 0.0 $83k 5.0k 16.60
Realty Income (O) 0.0 $114k 2.0k 57.00
iShares Russell Midcap Value Index (IWS) 0.0 $127k 1.5k 84.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $114k 2.1k 54.21
Camden Property Trust (CPT) 0.0 $91k 1.0k 91.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $63k 352.00 178.98
PowerShares FTSE RAFI Developed Markets 0.0 $49k 1.1k 43.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $108k 955.00 113.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $47k 500.00 94.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $79k 530.00 149.06
Omeros Corporation (OMER) 0.0 $55k 2.6k 21.57
Nuveen Muni Value Fund (NUV) 0.0 $54k 5.3k 10.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $92k 1.0k 91.89
Goldman Sachs Grp 0.0 $53k 2.0k 26.50
Oakmark Int'l (OAKIX) 0.0 $60k 2.1k 28.92
Dfa Intl. Value Port. (DFIVX) 0.0 $86k 4.4k 19.61
Dfa Real Estate Sec. (DFREX) 0.0 $115k 3.3k 35.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $90k 884.00 101.81
Delphi Automotive 0.0 $111k 1.1k 98.14
Flexshares Tr mornstar upstr (GUNR) 0.0 $69k 2.2k 31.00
Eaton (ETN) 0.0 $77k 1.0k 77.00
Enlink Midstream Ptrs 0.0 $50k 3.0k 16.67
Petroleum & Res Corp Com cef (PEO) 0.0 $97k 4.9k 19.67
Allergan 0.0 $68k 330.00 206.06
Chubb (CB) 0.0 $95k 667.00 141.69
Fortive (FTV) 0.0 $96k 1.4k 70.00
Invitation Homes (INVH) 0.0 $51k 2.3k 22.67
SK Tele 0.0 $13k 525.00 24.76
Lear Corporation (LEA) 0.0 $20k 115.00 173.91
CMS Energy Corporation (CMS) 0.0 $5.0k 114.00 43.86
Corning Incorporated (GLW) 0.0 $22k 735.00 29.93
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 $20k 799.00 25.03
Discover Financial Services 0.0 $30k 461.00 65.08
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 70.00 57.14
Ameriprise Financial (AMP) 0.0 $12k 81.00 148.15
IAC/InterActive 0.0 $29k 250.00 116.00
M&T Bank Corporation (MTB) 0.0 $5.0k 34.00 147.06
Republic Services (RSG) 0.0 $9.0k 141.00 63.83
Archer Daniels Midland Company (ADM) 0.0 $30k 712.00 42.13
Norfolk Southern (NSC) 0.0 $6.0k 43.00 139.53
CBS Corporation 0.0 $10k 170.00 58.82
Ameren Corporation (AEE) 0.0 $12k 205.00 58.54
Brookfield Asset Management 0.0 $33k 800.00 41.25
Bunge 0.0 $14k 200.00 70.00
Dominion Resources (D) 0.0 $5.0k 60.00 83.33
Cardinal Health (CAH) 0.0 $28k 418.00 67.02
Bristol Myers Squibb (BMY) 0.0 $6.0k 99.00 60.61
Apache Corporation 0.0 $18k 400.00 45.00
Bed Bath & Beyond 0.0 $4.0k 151.00 26.49
Citrix Systems 0.0 $12k 150.00 80.00
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 $4.0k 46.00 86.96
IDEXX Laboratories (IDXX) 0.0 $8.0k 50.00 160.00
PPG Industries (PPG) 0.0 $18k 162.00 111.11
Stanley Black & Decker (SWK) 0.0 $4.0k 29.00 137.93
T. Rowe Price (TROW) 0.0 $7.0k 76.00 92.11
Travelers Companies (TRV) 0.0 $34k 272.00 123.55
V.F. Corporation (VFC) 0.0 $3.0k 43.00 69.77
AFLAC Incorporated (AFL) 0.0 $38k 463.00 82.07
Automatic Data Processing (ADP) 0.0 $5.0k 45.00 111.11
Avery Dennison Corporation (AVY) 0.0 $21k 210.00 100.00
Best Buy (BBY) 0.0 $4.0k 78.00 51.28
Nordstrom 0.0 $3.0k 70.00 42.86
Tiffany & Co. 0.0 $3.0k 34.00 88.24
Morgan Stanley (MS) 0.0 $23k 472.00 48.73
Newell Rubbermaid (NWL) 0.0 $43k 1.0k 43.00
Western Digital (WDC) 0.0 $6.0k 69.00 86.96
Analog Devices (ADI) 0.0 $7.0k 81.00 86.42
United Rentals (URI) 0.0 $17k 125.00 136.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 37.00 81.08
Unum (UNM) 0.0 $15k 285.00 52.63
Thermo Fisher Scientific (TMO) 0.0 $28k 150.00 186.67
Becton, Dickinson and (BDX) 0.0 $6.0k 33.00 181.82
Novartis (NVS) 0.0 $35k 410.00 85.37
Goodyear Tire & Rubber Company (GT) 0.0 $22k 650.00 33.85
NiSource (NI) 0.0 $4.0k 150.00 26.67
Anadarko Petroleum Corporation 0.0 $23k 472.00 48.73
BB&T Corporation 0.0 $21k 447.00 46.98
Diageo (DEO) 0.0 $13k 98.00 132.65
Macy's (M) 0.0 $8.0k 350.00 22.86
Marsh & McLennan Companies (MMC) 0.0 $11k 130.00 84.62
Nextera Energy (NEE) 0.0 $6.0k 38.00 157.89
Philip Morris International (PM) 0.0 $16k 148.00 108.11
Sanofi-Aventis SA (SNY) 0.0 $35k 695.00 50.36
Weyerhaeuser Company (WY) 0.0 $31k 914.00 33.92
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 75.00 120.00
Exelon Corporation (EXC) 0.0 $25k 672.00 37.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 130.00 15.38
Shire 0.0 $20k 135.00 148.65
Southern Company (SO) 0.0 $27k 559.00 48.30
Accenture (ACN) 0.0 $4.0k 29.00 137.93
Lowe's Companies (LOW) 0.0 $18k 225.00 80.00
Manpower (MAN) 0.0 $41k 349.00 117.48
Prudential Financial (PRU) 0.0 $7.0k 63.00 111.11
Dr Pepper Snapple 0.0 $8.0k 95.00 84.21
AvalonBay Communities (AVB) 0.0 $5.0k 27.00 185.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $8.0k 100.00 80.00
Sempra Energy (SRE) 0.0 $7.0k 58.00 120.69
Xcel Energy (XEL) 0.0 $21k 440.00 47.73
Applied Materials (AMAT) 0.0 $20k 380.00 52.63
Zimmer Holdings (ZBH) 0.0 $14k 120.00 116.67
Ventas (VTR) 0.0 $13k 200.00 65.00
Calpine Corporation 0.0 $20k 1.4k 14.55
Energy Select Sector SPDR (XLE) 0.0 $32k 468.00 68.38
Quanta Services (PWR) 0.0 $11k 285.00 38.60
Baidu (BIDU) 0.0 $12k 50.00 240.00
CF Industries Holdings (CF) 0.0 $13k 375.00 34.67
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 $6.0k 2.0k 3.00
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 $18k 59.00 305.08
Cinemark Holdings (CNK) 0.0 $2.0k 68.00 29.41
Genesis Energy (GEL) 0.0 $26k 999.00 26.03
GameStop (GME) 0.0 $5.0k 257.00 19.46
Alliant Energy Corporation (LNT) 0.0 $18k 442.00 40.72
MetLife (MET) 0.0 $31k 591.00 52.45
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 $17k 350.00 48.57
BorgWarner (BWA) 0.0 $17k 325.00 52.31
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 63.00 111.11
Old Dominion Freight Line (ODFL) 0.0 $22k 200.00 110.00
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 4.00
Rockwell Automation (ROK) 0.0 $30k 169.00 177.51
Kimco Realty Corporation (KIM) 0.0 $3.0k 152.00 19.74
Nxp Semiconductors N V (NXPI) 0.0 $17k 150.00 113.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 425.00 32.94
iShares Dow Jones Select Dividend (DVY) 0.0 $28k 300.00 93.33
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 $30k 1.1k 26.53
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
Powershares Etf Tr Ii s^p smcp it po 0.0 $12k 150.00 80.00
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 $12k 55.00 218.18
Te Connectivity Ltd for 0.0 $9.0k 110.00 81.82
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $19k 651.00 29.19
Cboa Financial 0.0 $36k 16k 2.33
Air Lease Corp (AL) 0.0 $20k 470.00 42.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $33k 720.00 45.83
Hollyfrontier Corp 0.0 $6.0k 164.00 36.59
General Mtrs Co *w exp 07/10/201 0.0 $21k 948.00 22.15
Cbre Group Inc Cl A (CBRE) 0.0 $19k 507.00 37.48
Franklin Tax Free Tr hi yld t/f a 0.0 $37k 3.6k 10.23
Xpo Logistics Inc equity (XPO) 0.0 $12k 180.00 66.67
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 $4.0k 90.00 44.44
Bb&t Corp dep1/1000 pfd f 0.0 $8.0k 300.00 26.67
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
American Airls (AAL) 0.0 $7.0k 143.00 48.95
Knowles (KN) 0.0 $3.0k 224.00 13.39
One Gas (OGS) 0.0 $9.0k 125.00 72.00
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
Mylan Nv 0.0 $5.0k 175.00 28.57
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
Proshares Tr short s&p 500 ne 0.0 $26k 812.00 32.02
Johnson Controls International Plc equity (JCI) 0.0 $45k 1.2k 38.10
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
Bioverativ Inc Com equity 0.0 $1.2k 15.00 83.33
Aquabounty Technologies 0.0 $0 2.00 0.00
Frontier Communication 0.0 $0 37.00 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $9.0k 455.00 19.78
Brighthouse Finl (BHF) 0.0 $2.0k 36.00 55.56