Trust Department Mb Financial Bank N A

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

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 419 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Short Term Income Fd. #65 (FSTIX) 9.1 $87M 10M 8.48
iShares S&P 500 Index (IVV) 7.6 $73M 272k 268.85
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 7.2 $69M 1.7M 40.28
T Rowe Price Mid Cap Gwth (RPMGX) 7.0 $67M 772k 87.02
Vanguard 500 Index - Adm (VFIAX) 4.8 $46M 186k 246.82
Lazard Emerging Mkts Equity Po (LZEMX) 4.7 $45M 2.2M 20.02
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 3.3 $32M 2.2M 14.13
MB Financial 2.6 $25M 561k 44.52
T Rowe Price High Yield (PRHYX) 2.5 $24M 3.6M 6.76
Federated Total Return Sers ulsht inst (FULIX) 2.4 $23M 2.5M 9.11
Alphabet Inc Class A cs (GOOGL) 2.0 $20M 19k 1053.38
Apple (AAPL) 1.8 $17M 100k 169.23
Johnson & Johnson (JNJ) 1.8 $17M 120k 139.72
Amazon (AMZN) 1.7 $17M 14k 1169.49
Union Pacific Corporation (UNP) 1.5 $15M 109k 134.10
BlackRock (BLK) 1.5 $14M 27k 513.72
Honeywell International (HON) 1.4 $14M 91k 153.36
Citigroup (C) 1.4 $14M 184k 74.41
Allstate Corporation (ALL) 1.3 $13M 123k 104.71
Procter & Gamble Company (PG) 1.3 $13M 140k 91.88
ConocoPhillips (COP) 1.3 $12M 226k 54.89
General Dynamics Corporation (GD) 1.3 $12M 60k 203.46
Home Depot (HD) 1.2 $12M 62k 189.53
Pepsi (PEP) 1.2 $11M 95k 119.91
Biogen Idec (BIIB) 1.2 $11M 35k 318.56
Nike (NKE) 1.1 $11M 174k 62.55
Visa (V) 1.1 $11M 94k 114.02
Starbucks Corporation (SBUX) 1.1 $10M 179k 57.43
Materials SPDR (XLB) 1.1 $10M 169k 60.53
Texas Instruments Incorporated (TXN) 1.0 $9.8M 94k 104.44
Adobe Systems Incorporated (ADBE) 1.0 $9.7M 55k 175.25
Utilities SPDR (XLU) 1.0 $9.4M 178k 52.68
Hasbro (HAS) 1.0 $9.2M 101k 90.90
Cerner Corporation 0.9 $9.1M 135k 67.39
Halliburton Company (HAL) 0.9 $8.6M 176k 48.87
Prosperity Bancshares (PB) 0.9 $8.6M 123k 70.07
McKesson Corporation (MCK) 0.8 $7.7M 49k 155.95
Hormel Foods Corporation (HRL) 0.7 $6.4M 176k 36.39
Oracle Corporation (ORCL) 0.6 $6.1M 130k 47.28
F5 Networks (FFIV) 0.6 $6.1M 47k 131.23
Costco Wholesale Corporation (COST) 0.6 $5.7M 31k 186.13
Spdr S&p 500 Etf (SPY) 0.6 $5.6M 21k 266.87
Franklin Resources (BEN) 0.6 $5.6M 130k 43.33
Verizon Communications (VZ) 0.6 $5.7M 107k 52.93
Domino's Pizza (DPZ) 0.6 $5.4M 28k 188.95
At&t (T) 0.5 $5.2M 134k 38.88
Gilead Sciences (GILD) 0.5 $4.8M 68k 71.64
Exxon Mobil Corporation (XOM) 0.4 $4.2M 51k 83.64
Abbvie (ABBV) 0.3 $3.2M 33k 96.71
Boeing Company (BA) 0.3 $2.6M 8.8k 294.96
Microsoft Corporation (MSFT) 0.2 $2.4M 28k 85.53
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 22k 106.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 31k 70.32
Dowdupont 0.2 $1.9M 27k 71.22
Illinois Tool Works (ITW) 0.2 $1.8M 11k 166.83
McDonald's Corporation (MCD) 0.2 $1.7M 9.9k 172.07
Abbott Laboratories (ABT) 0.2 $1.7M 30k 57.08
General Electric Company 0.2 $1.7M 96k 17.45
Taiwan Semiconductor Mfg (TSM) 0.2 $1.6M 40k 39.64
UnitedHealth (UNH) 0.1 $1.4M 6.4k 220.38
General Mills (GIS) 0.1 $1.4M 23k 59.22
Walgreen Boots Alliance (WBA) 0.1 $1.2M 17k 72.58
Rbc Cad (RY) 0.1 $1.1M 14k 81.63
Ryman Hospitality Pptys (RHP) 0.1 $1.0M 15k 69.00
British American Tobac (BTI) 0.1 $976k 15k 66.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $919k 8.1k 114.15
T Rowe Price Intl Bd (RPIBX) 0.1 $920k 102k 9.06
Pfizer (PFE) 0.1 $884k 24k 36.20
Chevron Corporation (CVX) 0.1 $902k 7.2k 125.21
iShares Russell 2000 Index (IWM) 0.1 $904k 5.9k 152.45
Amer Bcn Lg Cap Val I M utual fund (AADEX) 0.1 $877k 30k 29.15
Cisco Systems (CSCO) 0.1 $778k 20k 38.27
International Paper Company (IP) 0.1 $728k 13k 57.94
Darden Restaurants (DRI) 0.1 $720k 7.5k 96.00
CVS Caremark Corporation (CVS) 0.1 $788k 11k 72.47
Nuveen Equity Premium Income Fund (BXMX) 0.1 $792k 56k 14.24
National Stock Yards (NSYC) 0.1 $732k 2.7k 270.11
Vodafone Group New Adr F (VOD) 0.1 $802k 25k 31.89
Crown Castle Intl (CCI) 0.1 $722k 6.5k 111.08
Ansys (ANSS) 0.1 $630k 4.3k 147.61
W.W. Grainger (GWW) 0.1 $663k 2.8k 236.44
AllianceBernstein Holding (AB) 0.1 $626k 25k 25.04
SPDR S&P Dividend (SDY) 0.1 $677k 7.2k 94.50
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $685k 10k 66.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $583k 12k 47.10
Walt Disney Company (DIS) 0.1 $531k 4.9k 107.69
United Parcel Service (UPS) 0.1 $569k 4.8k 119.23
3M Company (MMM) 0.1 $614k 2.6k 235.68
Berkshire Hathaway (BRK.A) 0.1 $595k 2.00 297500.00
International Business Machines (IBM) 0.1 $596k 3.9k 153.40
CenterPoint Energy (CNP) 0.1 $567k 20k 28.35
Celgene Corporation 0.1 $562k 5.4k 104.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $578k 5.5k 104.56
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $614k 46k 13.30
Telus Ord (TU) 0.1 $530k 14k 37.86
Medtronic (MDT) 0.1 $574k 7.1k 80.79
MasterCard Incorporated (MA) 0.1 $480k 3.2k 151.49
EOG Resources (EOG) 0.1 $470k 4.4k 108.09
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $525k 14k 37.82
iShares S&P MidCap 400 Index (IJH) 0.1 $476k 2.5k 189.94
Vanguard Europe Pacific ETF (VEA) 0.1 $440k 9.8k 44.90
Vanguard Mid-Cap ETF (VO) 0.1 $442k 2.9k 155.02
Northern Fds Stk Inde muutal fund (NOSIX) 0.1 $504k 16k 31.77
Powershares Kbw Property & C etf 0.1 $505k 8.5k 59.38
Westrock (WRK) 0.1 $493k 7.8k 63.21
People's United Financial 0.0 $352k 19k 18.72
Edwards Lifesciences (EW) 0.0 $342k 3.0k 112.73
Emerson Electric (EMR) 0.0 $415k 6.0k 69.65
Raytheon Company 0.0 $376k 2.0k 188.00
Merck & Co (MRK) 0.0 $377k 6.7k 56.32
Tupperware Brands Corporation (TUP) 0.0 $395k 6.3k 62.65
Consumer Discretionary SPDR (XLY) 0.0 $418k 4.2k 98.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $367k 4.8k 76.71
First Trust Morningstar Divid Ledr (FDL) 0.0 $396k 13k 30.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $408k 13k 30.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $348k 59k 5.93
First Tr Exchange Traded Fd rba qualin etf 0.0 $409k 16k 25.51
BP (BP) 0.0 $248k 5.9k 42.10
State Street Corporation (STT) 0.0 $281k 2.9k 97.48
Health Care SPDR (XLV) 0.0 $255k 3.1k 82.74
Paychex (PAYX) 0.0 $272k 4.0k 68.00
Snap-on Incorporated (SNA) 0.0 $319k 1.8k 174.13
Wells Fargo & Company (WFC) 0.0 $329k 5.4k 60.77
Intel Corporation (INTC) 0.0 $297k 6.4k 46.16
Universal Health Services (UHS) 0.0 $286k 2.5k 113.25
United Technologies Corporation 0.0 $327k 2.6k 127.73
Danaher Corporation (DHR) 0.0 $256k 2.8k 93.00
Xcel Energy (XEL) 0.0 $264k 5.5k 47.73
Delta Air Lines (DAL) 0.0 $243k 4.4k 55.91
Industrial SPDR (XLI) 0.0 $282k 3.7k 75.60
Siemens (SIEGY) 0.0 $279k 4.0k 69.75
Oneok (OKE) 0.0 $290k 5.4k 53.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $257k 745.00 345.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $329k 3.8k 86.91
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $300k 6.5k 46.28
Vanguard Small-Cap ETF (VB) 0.0 $258k 1.8k 147.37
iShares Barclays Credit Bond Fund (USIG) 0.0 $324k 2.9k 112.15
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $282k 1.2k 243.73
Northland Power El (NPIFF) 0.0 $279k 15k 18.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $287k 6.0k 47.83
Goldman Sachs (GS) 0.0 $235k 923.00 254.60
U.S. Bancorp (USB) 0.0 $218k 4.1k 53.60
FedEx Corporation (FDX) 0.0 $235k 940.00 250.00
Waste Management (WM) 0.0 $147k 1.7k 86.27
Teva Pharmaceutical Industries (TEVA) 0.0 $171k 9.0k 19.00
Pulte (PHM) 0.0 $183k 5.5k 33.28
Ross Stores (ROST) 0.0 $184k 2.3k 80.42
Kroger (KR) 0.0 $153k 5.6k 27.51
Lockheed Martin Corporation (LMT) 0.0 $196k 608.00 321.57
Ford Motor Company (F) 0.0 $160k 13k 12.52
Jacobs Engineering 0.0 $221k 3.4k 65.97
Fastenal Company (FAST) 0.0 $156k 2.9k 54.64
Invesco (IVZ) 0.0 $219k 6.0k 36.50
Wyndham Worldwide Corporation 0.0 $208k 1.8k 115.60
Enterprise Products Partners (EPD) 0.0 $147k 5.5k 26.57
Guess? (GES) 0.0 $169k 10k 16.90
iShares Russell Midcap Index Fund (IWR) 0.0 $234k 1.1k 207.82
iShares Dow Jones Select Dividend (DVY) 0.0 $154k 1.6k 98.57
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $173k 19k 9.23
Vanguard International Value (VTRIX) 0.0 $212k 5.3k 39.84
Powershares Senior Loan Portfo mf 0.0 $148k 6.4k 23.06
Express Scripts Holding 0.0 $189k 2.5k 74.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $237k 4.8k 48.90
Iron Mountain (IRM) 0.0 $189k 5.0k 37.80
Eversource Energy (ES) 0.0 $209k 3.3k 63.10
Alphabet Inc Class C cs (GOOG) 0.0 $220k 210.00 1045.00
Andeavor 0.0 $155k 1.4k 114.31
Comcast Corporation (CMCSA) 0.0 $85k 2.1k 39.91
Time Warner 0.0 $51k 556.00 91.73
Cme (CME) 0.0 $59k 404.00 146.04
American Express Company (AXP) 0.0 $80k 810.00 98.77
PNC Financial Services (PNC) 0.0 $63k 436.00 143.36
Discover Financial Services (DFS) 0.0 $54k 711.00 75.92
Northern Trust Corporation (NTRS) 0.0 $114k 1.2k 97.22
Blackstone 0.0 $92k 2.9k 32.08
Coca-Cola Company (KO) 0.0 $132k 2.9k 46.08
Wal-Mart Stores (WMT) 0.0 $101k 1.0k 98.28
Baxter International (BAX) 0.0 $84k 1.3k 64.12
Cummins (CMI) 0.0 $57k 324.00 175.93
Buckle (BKE) 0.0 $119k 5.0k 23.80
Nu Skin Enterprises (NUS) 0.0 $136k 2.0k 68.00
Tyson Foods (TSN) 0.0 $124k 1.5k 80.89
Campbell Soup Company (CPB) 0.0 $63k 1.3k 48.46
Altria (MO) 0.0 $72k 1.0k 71.68
Amgen (AMGN) 0.0 $125k 719.00 173.85
Intuitive Surgical (ISRG) 0.0 $126k 345.00 365.22
Occidental Petroleum Corporation (OXY) 0.0 $59k 803.00 73.47
Parker-Hannifin Corporation (PH) 0.0 $71k 356.00 199.44
Stryker Corporation (SYK) 0.0 $130k 840.00 154.76
American Electric Power Company (AEP) 0.0 $89k 1.2k 73.85
TJX Companies (TJX) 0.0 $114k 1.5k 76.56
Sap (SAP) 0.0 $87k 770.00 112.99
Dollar Tree (DLTR) 0.0 $130k 1.2k 107.44
Dover Corporation (DOV) 0.0 $71k 701.00 101.77
Applied Materials (AMAT) 0.0 $59k 1.2k 50.00
SPDR Gold Trust (GLD) 0.0 $105k 845.00 124.39
Cibc Cad (CM) 0.0 $97k 1.0k 97.00
Southwest Airlines (LUV) 0.0 $71k 1.1k 65.74
Plains All American Pipeline (PAA) 0.0 $58k 2.8k 20.56
Realty Income (O) 0.0 $114k 2.0k 57.00
iShares Russell Midcap Value Index (IWS) 0.0 $134k 1.5k 89.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $143k 2.5k 56.99
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $104k 1.5k 67.84
PowerShares FTSE RAFI US 1000 0.0 $48k 425.00 112.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $115k 955.00 120.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $51k 500.00 102.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $81k 530.00 152.83
Omeros Corporation (OMER) 0.0 $50k 2.6k 19.61
Nuveen Muni Value Fund (NUV) 0.0 $53k 5.3k 10.09
Vanguard Telecommunication Services ETF (VOX) 0.0 $91k 1.0k 90.54
Goldman Sachs Grp 0.0 $52k 2.0k 26.00
Oakmark Int'l (OAKIX) 0.0 $60k 2.1k 28.90
Dodge & Cox Income Fd mutual 0.0 $65k 4.7k 13.70
William Blair Intl Gwth Fd I 0.0 $72k 2.3k 31.14
Dfa Intl. Value Port. (DFIVX) 0.0 $90k 4.4k 20.52
Dfa Real Estate Sec. (DFREX) 0.0 $116k 3.3k 35.33
Emera (EMRAF) 0.0 $112k 3.0k 37.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $89k 884.00 100.68
Flexshares Tr mornstar upstr (GUNR) 0.0 $72k 2.2k 33.38
Facebook Inc cl a (META) 0.0 $121k 685.00 176.64
Eaton (ETN) 0.0 $79k 1.0k 79.00
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $138k 1.2k 117.65
Antero Midstream Prtnrs Lp master ltd part 0.0 $116k 4.0k 29.00
Petroleum & Res Corp Com cef (PEO) 0.0 $98k 4.9k 19.87
Four Corners Ppty Tr (FCPT) 0.0 $112k 4.4k 25.59
Advanced Accelerat spon ads each rep 2 ord 0.0 $53k 645.00 82.17
Chubb (CB) 0.0 $98k 667.00 147.14
Fortive (FTV) 0.0 $99k 1.4k 72.00
Johnson Controls International Plc equity (JCI) 0.0 $48k 1.3k 36.08
Invitation Homes (INVH) 0.0 $53k 2.3k 23.56
Baker Hughes A Ge Company (BKR) 0.0 $140k 4.4k 31.68
Delphi Automotive Inc international (APTV) 0.0 $96k 1.1k 84.88
SK Tele 0.0 $15k 525.00 28.57
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 $24k 735.00 32.65
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 $29k 999.00 29.03
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 70.00 57.14
Ameriprise Financial (AMP) 0.0 $14k 81.00 172.84
IAC/InterActive 0.0 $31k 250.00 124.00
M&T Bank Corporation (MTB) 0.0 $19k 106.00 176.47
Republic Services (RSG) 0.0 $10k 141.00 70.92
Archer Daniels Midland Company (ADM) 0.0 $21k 516.00 41.14
Norfolk Southern (NSC) 0.0 $6.0k 43.00 139.53
ResMed (RMD) 0.0 $34k 400.00 85.00
CBS Corporation 0.0 $10k 170.00 58.82
Ameren Corporation (AEE) 0.0 $12k 205.00 58.54
Brookfield Asset Management 0.0 $35k 800.00 43.75
Bunge 0.0 $13k 200.00 65.00
Dominion Resources (D) 0.0 $22k 276.00 79.71
Cardinal Health (CAH) 0.0 $3.0k 45.00 66.67
Bristol Myers Squibb (BMY) 0.0 $6.0k 99.00 60.61
Bed Bath & Beyond 0.0 $3.0k 151.00 19.87
Citrix Systems 0.0 $13k 150.00 86.67
Cullen/Frost Bankers (CFR) 0.0 $4.0k 42.00 95.24
Genuine Parts Company (GPC) 0.0 $17k 198.00 86.96
IDEXX Laboratories (IDXX) 0.0 $8.0k 50.00 160.00
Kimberly-Clark Corporation (KMB) 0.0 $14k 117.00 119.66
Mattel (MAT) 0.0 $11k 700.00 15.71
Microchip Technology (MCHP) 0.0 $20k 224.00 89.29
Nucor Corporation (NUE) 0.0 $12k 182.00 65.93
PPG Industries (PPG) 0.0 $19k 162.00 117.28
Stanley Black & Decker (SWK) 0.0 $5.0k 29.00 172.41
T. Rowe Price (TROW) 0.0 $8.0k 76.00 105.26
Travelers Companies (TRV) 0.0 $37k 272.00 135.14
V.F. Corporation (VFC) 0.0 $3.0k 43.00 69.77
AFLAC Incorporated (AFL) 0.0 $41k 463.00 88.55
Automatic Data Processing (ADP) 0.0 $5.0k 45.00 111.11
Avery Dennison Corporation (AVY) 0.0 $24k 210.00 114.29
Best Buy (BBY) 0.0 $5.0k 78.00 64.10
Nordstrom (JWN) 0.0 $3.0k 70.00 42.86
Tiffany & Co. 0.0 $4.0k 34.00 117.65
Morgan Stanley (MS) 0.0 $25k 472.00 52.97
Newell Rubbermaid (NWL) 0.0 $31k 1.0k 31.00
Western Digital (WDC) 0.0 $5.0k 69.00 72.46
Analog Devices (ADI) 0.0 $7.0k 81.00 86.42
United Rentals (URI) 0.0 $21k 125.00 168.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 37.00 81.08
Unum (UNM) 0.0 $16k 285.00 56.14
Thermo Fisher Scientific (TMO) 0.0 $28k 150.00 186.67
Becton, Dickinson and (BDX) 0.0 $7.0k 33.00 212.12
Novartis (NVS) 0.0 $34k 410.00 82.93
Goodyear Tire & Rubber Company (GT) 0.0 $21k 650.00 32.31
NiSource (NI) 0.0 $4.0k 150.00 26.67
Anadarko Petroleum Corporation 0.0 $25k 472.00 52.97
BB&T Corporation 0.0 $22k 447.00 49.22
Capital One Financial (COF) 0.0 $10k 100.00 100.00
Diageo (DEO) 0.0 $23k 163.00 142.86
GlaxoSmithKline 0.0 $9.0k 248.00 36.29
Marsh & McLennan Companies (MMC) 0.0 $11k 130.00 84.62
Maxim Integrated Products 0.0 $13k 257.00 50.58
Nextera Energy (NEE) 0.0 $23k 143.00 157.89
Philip Morris International (PM) 0.0 $16k 148.00 108.11
Sanofi-Aventis SA (SNY) 0.0 $30k 695.00 43.17
Schlumberger (SLB) 0.0 $42k 625.00 67.20
Weyerhaeuser Company (WY) 0.0 $32k 914.00 35.01
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 75.00 120.00
Qualcomm (QCOM) 0.0 $29k 447.00 65.22
Exelon Corporation (EXC) 0.0 $26k 672.00 38.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 130.00 15.38
Shire 0.0 $29k 194.00 148.65
Southern Company (SO) 0.0 $35k 814.00 43.48
Accenture (ACN) 0.0 $4.0k 29.00 137.93
Lowe's Companies (LOW) 0.0 $21k 225.00 93.33
Manpower (MAN) 0.0 $23k 183.00 125.68
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 27.00 185.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $9.0k 100.00 90.00
Sempra Energy (SRE) 0.0 $6.0k 58.00 103.45
Zimmer Holdings (ZBH) 0.0 $14k 120.00 116.67
Ventas (VTR) 0.0 $12k 200.00 60.00
Calpine Corporation 0.0 $21k 1.4k 15.27
Energy Select Sector SPDR (XLE) 0.0 $33k 450.00 73.33
Quanta Services (PWR) 0.0 $11k 285.00 38.60
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Baidu (BIDU) 0.0 $12k 50.00 240.00
CF Industries Holdings (CF) 0.0 $16k 375.00 42.67
Edison International (EIX) 0.0 $15k 235.00 63.83
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 $8.0k 180.00 44.44
Transcanada Corp 0.0 $17k 350.00 48.57
Commerce Bancshares (CBSH) 0.0 $15k 271.00 55.35
Chipotle Mexican Grill (CMG) 0.0 $17k 59.00 288.14
Cinemark Holdings (CNK) 0.0 $2.0k 68.00 29.41
Genesis Energy (GEL) 0.0 $22k 999.00 22.02
GameStop (GME) 0.0 $5.0k 257.00 19.46
Alliant Energy Corporation (LNT) 0.0 $19k 442.00 42.99
MetLife (MET) 0.0 $30k 591.00 50.76
MGE Energy (MGEE) 0.0 $14k 225.00 62.22
Omega Healthcare Investors (OHI) 0.0 $14k 500.00 28.00
Prudential Public Limited Company (PUK) 0.0 $18k 350.00 51.43
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 $26k 200.00 130.00
Veolia Environnement (VEOEY) 0.0 $6.0k 221.00 27.15
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 4.00
Rockwell Automation (ROK) 0.0 $33k 169.00 195.27
Technology SPDR (XLK) 0.0 $4.0k 57.00 70.18
Artisan International Fund mut (ARTIX) 0.0 $28k 852.00 32.86
Kimco Realty Corporation (KIM) 0.0 $3.0k 152.00 19.74
Financial Select Sector SPDR (XLF) 0.0 $24k 862.00 27.84
Nxp Semiconductors N V (NXPI) 0.0 $18k 150.00 120.00
PowerShares FTSE RAFI Developed Markets 0.0 $37k 818.00 45.23
Motorola Solutions (MSI) 0.0 $4.0k 42.00 95.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $39k 599.00 65.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 495.00 34.34
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
SPDR DJ Wilshire Small Cap 0.0 $33k 245.00 134.69
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
Powershares Etf Tr Ii s^p smcp it po 0.0 $11k 150.00 73.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $19k 314.00 60.51
Eaton Vance Mass Mun Bd 0.0 $24k 1.8k 13.25
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 $13k 55.00 236.36
Te Connectivity Ltd for (TEL) 0.0 $10k 110.00 90.91
T Rowe Price Smlcap Stk (OTCFX) 0.0 $31k 640.00 48.44
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $20k 651.00 30.72
Cboa Financial 0.0 $41k 16k 2.65
Air Lease Corp (AL) 0.0 $23k 470.00 48.94
Powershares Etf Tr Ii s^p500 low vol 0.0 $34k 720.00 47.22
Hollyfrontier Corp 0.0 $8.0k 164.00 48.78
General Mtrs Co *w exp 07/10/201 0.0 $22k 948.00 23.21
Cbre Group Inc Cl A (CBRE) 0.0 $22k 507.00 43.39
Franklin Tax Free Tr hi yld t/f a 0.0 $37k 3.6k 10.23
Xpo Logistics Inc equity (XPO) 0.0 $16k 180.00 88.89
Clovis Oncology 0.0 $16k 235.00 68.09
Ishares Tr usa min vo (USMV) 0.0 $22k 425.00 51.76
Ishares Tr eafe min volat (EFAV) 0.0 $11k 150.00 73.33
Phillips 66 (PSX) 0.0 $15k 146.00 102.74
Janus Invt Fd Entprise Fd Cl T (JAENX) 0.0 $6.0k 47.00 127.66
Mfs Ser Tr V Intl New Dis I (MWNIX) 0.0 $25k 705.00 35.46
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
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $10k 109.00 91.74
Janus Venture Fund (JAVTX) 0.0 $37k 478.00 77.41
Mfs Total Return Class A (MSFRX) 0.0 $8.0k 406.00 19.70
Intrexon 0.0 $2.0k 200.00 10.00
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
Enlink Midstream Ptrs 0.0 $46k 3.0k 15.33
La Quinta Holdings 0.0 $28k 1.5k 18.67
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $5.0k 191.00 26.18
Alibaba Group Holding (BABA) 0.0 $9.0k 55.00 163.64
Keysight Technologies (KEYS) 0.0 $3.0k 80.00 37.50
Mylan Nv 0.0 $7.0k 175.00 40.00
Cellectis S A (CLLS) 0.0 $20k 690.00 28.99
Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) 0.0 $43k 4.6k 9.25
Allergan 0.0 $36k 220.00 163.64
Chemours (CC) 0.0 $2.0k 40.00 50.00
Janus Global Life Sciences (JAGLX) 0.0 $10k 190.00 52.63
Welltower Inc Com reit (WELL) 0.0 $15k 228.00 65.79
Real Estate Select Sect Spdr (XLRE) 0.0 $999.970000 19.00 52.63
Dentsply Sirona (XRAY) 0.0 $33k 500.00 66.00
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 $0 33.00 0.00
Talend S A ads 0.0 $28k 740.00 37.84
Adient (ADNT) 0.0 $3.5k 35.00 100.00
Bioverativ Inc Com equity 0.0 $0 3.00 0.00
Aquabounty Technologies 0.0 $0 2.00 0.00
Frontier Communication 0.0 $0 63.00 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $5.0k 455.00 10.99
Tapestry (TPR) 0.0 $5.0k 114.00 43.86
Delphi Technologies 0.0 $20k 377.00 53.05