Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A as of March 31, 2018

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 505 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Short Term Income Fd. #65 (FSTIX) 10.0 $88M 10M 8.44
T Rowe Price Mid Cap Gwth (RPMGX) 8.1 $71M 782k 90.55
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 8.1 $71M 1.8M 39.59
iShares S&P 500 Index (IVV) 6.8 $60M 226k 265.37
Vanguard 500 Index - Adm (VFIAX) 5.8 $50M 206k 243.81
Lazard Emerging Mkts Equity Po (LZEMX) 5.7 $50M 2.4M 20.43
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 3.9 $34M 2.4M 13.88
MB Financial 2.6 $23M 571k 40.48
T Rowe Price High Yield (PRHYX) 2.6 $23M 3.5M 6.59
Amazon (AMZN) 1.7 $15M 10k 1447.30
Apple (AAPL) 1.7 $15M 87k 167.78
Alphabet Inc Class A cs (GOOGL) 1.7 $15M 14k 1037.17
Johnson & Johnson (JNJ) 1.5 $13M 101k 128.15
Federated Total Return Sers ulsht inst (FULIX) 1.5 $13M 1.4M 9.09
Union Pacific Corporation (UNP) 1.4 $12M 89k 134.43
BlackRock 1.4 $12M 22k 541.70
ConocoPhillips (COP) 1.3 $12M 193k 59.29
Honeywell International (HON) 1.3 $11M 79k 144.51
Procter & Gamble Company (PG) 1.3 $11M 142k 79.28
Visa (V) 1.3 $11M 94k 119.62
General Dynamics Corporation (GD) 1.3 $11M 50k 220.90
Pepsi (PEP) 1.2 $11M 98k 109.15
Adobe Systems Incorporated (ADBE) 1.2 $11M 49k 216.08
Citigroup (C) 1.2 $11M 155k 67.50
Home Depot (HD) 1.1 $9.6M 54k 178.23
Nike (NKE) 1.1 $9.3M 141k 66.44
Allstate Corporation (ALL) 1.0 $9.1M 96k 94.80
Biogen Idec (BIIB) 1.0 $8.5M 31k 273.83
Materials SPDR (XLB) 1.0 $8.4M 148k 56.94
Starbucks Corporation (SBUX) 0.9 $8.2M 142k 57.89
Halliburton Company (HAL) 0.9 $7.8M 167k 46.94
Texas Instruments Incorporated (TXN) 0.9 $7.8M 75k 103.89
Utilities SPDR (XLU) 0.9 $7.6M 150k 50.53
Hasbro (HAS) 0.8 $7.1M 85k 84.30
Cerner Corporation 0.7 $6.5M 112k 58.00
Hormel Foods Corporation (HRL) 0.7 $6.0M 176k 34.32
McKesson Corporation (MCK) 0.7 $6.0M 43k 140.88
Zions Bancorporation (ZION) 0.7 $5.8M 111k 52.73
Oracle Corporation (ORCL) 0.6 $5.2M 115k 45.75
Spdr S&p 500 Etf (SPY) 0.6 $4.9M 18k 263.23
Verizon Communications (VZ) 0.5 $4.7M 98k 47.82
Domino's Pizza (DPZ) 0.5 $4.7M 20k 233.55
Gilead Sciences (GILD) 0.5 $4.3M 57k 75.39
Exxon Mobil Corporation (XOM) 0.5 $4.0M 54k 74.61
At&t (T) 0.5 $4.0M 112k 35.65
Franklin Resources (BEN) 0.4 $3.5M 100k 34.68
Abbvie (ABBV) 0.3 $3.1M 33k 94.63
Boeing Company (BA) 0.3 $2.5M 7.7k 327.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.4M 35k 69.68
Microsoft Corporation (MSFT) 0.3 $2.4M 26k 91.28
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 22k 109.95
Taiwan Semiconductor Mfg (TSM) 0.2 $1.7M 40k 43.76
Abbott Laboratories (ABT) 0.2 $1.8M 30k 59.94
Dowdupont 0.2 $1.7M 27k 63.70
Chevron Corporation (CVX) 0.2 $1.6M 14k 114.02
Illinois Tool Works (ITW) 0.2 $1.6M 10k 156.70
McDonald's Corporation (MCD) 0.2 $1.4M 9.1k 156.44
General Electric Company 0.1 $1.3M 95k 13.48
Prosperity Bancshares (PB) 0.1 $1.4M 19k 72.62
Costco Wholesale Corporation (COST) 0.1 $1.2M 6.5k 188.46
UnitedHealth (UNH) 0.1 $1.2M 5.6k 213.94
Ryman Hospitality Pptys (RHP) 0.1 $1.2M 15k 77.47
General Mills (GIS) 0.1 $1.1M 23k 45.16
F5 Networks (FFIV) 0.1 $1.1M 7.6k 144.65
Rbc Cad (RY) 0.1 $1.1M 14k 77.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $920k 19k 48.26
Pfizer (PFE) 0.1 $959k 27k 35.49
iShares Russell 2000 Index (IWM) 0.1 $953k 6.3k 151.77
Walgreen Boots Alliance 0.1 $920k 14k 65.49
British American Tobac (BTI) 0.1 $841k 15k 57.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $909k 8.1k 112.92
Cisco Systems (CSCO) 0.1 $793k 19k 42.91
Darden Restaurants (DRI) 0.1 $749k 8.8k 85.28
National Stock Yards (NSYC) 0.1 $759k 2.7k 280.07
Vodafone Group New Adr F (VOD) 0.1 $825k 30k 27.81
International Paper Company (IP) 0.1 $671k 13k 53.40
AllianceBernstein Holding (AB) 0.1 $671k 25k 26.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $737k 7.1k 103.83
T Rowe Price Intl Bd (RPIBX) 0.1 $691k 74k 9.39
Nuveen Equity Premium Income Fund (BXMX) 0.1 $709k 53k 13.33
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $671k 10k 65.92
Amer Bcn Lg Cap Val I M utual fund (AADEX) 0.1 $698k 25k 28.34
W.W. Grainger (GWW) 0.1 $575k 2.0k 282.20
Berkshire Hathaway (BRK.A) 0.1 $598k 2.00 299000.00
iShares S&P MidCap 400 Index (IJH) 0.1 $617k 3.3k 187.60
Medtronic (MDT) 0.1 $570k 7.1k 80.23
MasterCard Incorporated (MA) 0.1 $549k 3.1k 175.15
Walt Disney Company (DIS) 0.1 $482k 4.8k 100.30
United Parcel Service (UPS) 0.1 $500k 4.8k 104.70
International Business Machines (IBM) 0.1 $503k 3.3k 153.39
CenterPoint Energy (CNP) 0.1 $548k 20k 27.40
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $510k 14k 36.74
Vanguard Europe Pacific ETF (VEA) 0.1 $496k 11k 44.25
SPDR S&P Dividend (SDY) 0.1 $529k 5.8k 91.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $539k 44k 12.33
Telus Ord (TU) 0.1 $492k 14k 35.14
Powershares Kbw Property & C etf 0.1 $527k 8.5k 61.97
Crown Castle Intl (CCI) 0.1 $493k 4.5k 109.56
Westrock (WRK) 0.1 $501k 7.8k 64.23
Ansys (ANSS) 0.1 $466k 3.0k 156.67
3M Company (MMM) 0.1 $428k 1.9k 219.61
Edwards Lifesciences (EW) 0.1 $426k 3.1k 139.64
Emerson Electric (EMR) 0.1 $411k 6.0k 68.36
Raytheon Company 0.1 $432k 2.0k 216.00
CVS Caremark Corporation (CVS) 0.1 $452k 7.3k 62.20
EOG Resources (EOG) 0.1 $422k 4.0k 105.50
Celgene Corporation 0.1 $481k 5.4k 89.25
Vanguard Mid-Cap ETF (VO) 0.1 $440k 2.9k 154.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $396k 13k 29.92
People's United Financial 0.0 $351k 19k 18.67
Intel Corporation (INTC) 0.0 $319k 6.1k 52.14
Oneok (OKE) 0.0 $309k 5.4k 56.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $368k 4.8k 76.92
iShares Barclays Credit Bond Fund (USIG) 0.0 $349k 3.2k 109.03
First Trust Morningstar Divid Ledr (FDL) 0.0 $372k 13k 28.25
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $338k 60k 5.69
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $372k 12k 31.39
First Tr Exchange Traded Fd rba qualin etf 0.0 $392k 16k 24.45
BP (BP) 0.0 $238k 5.9k 40.54
Goldman Sachs (GS) 0.0 $228k 907.00 251.38
PNC Financial Services (PNC) 0.0 $233k 1.5k 151.52
Paychex (PAYX) 0.0 $246k 4.0k 61.50
Snap-on Incorporated (SNA) 0.0 $239k 1.6k 147.44
Wells Fargo & Company (WFC) 0.0 $263k 5.0k 52.44
Merck & Co (MRK) 0.0 $296k 5.4k 54.42
United Technologies Corporation 0.0 $247k 2.0k 125.96
Danaher Corporation (DHR) 0.0 $273k 2.8k 98.00
Tupperware Brands Corporation 0.0 $305k 6.3k 48.37
Xcel Energy (XEL) 0.0 $232k 5.1k 45.49
Industrial SPDR (XLI) 0.0 $247k 3.3k 74.31
Cibc Cad (CM) 0.0 $265k 3.0k 88.33
Siemens (SIEGY) 0.0 $255k 4.0k 63.75
iShares Russell Midcap Index Fund (IWR) 0.0 $279k 1.4k 206.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $255k 745.00 341.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $291k 3.4k 86.32
iShares Dow Jones Select Dividend (DVY) 0.0 $271k 2.8k 95.16
Vanguard Small-Cap ETF (VB) 0.0 $256k 1.8k 146.49
Vanguard Total Bond Market ETF (BND) 0.0 $262k 3.3k 79.83
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $278k 1.2k 240.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $272k 5.6k 48.93
Northland Power El (NPIFF) 0.0 $269k 15k 17.93
State Street Corporation (STT) 0.0 $214k 2.1k 99.66
U.S. Bancorp (USB) 0.0 $205k 4.1k 50.39
FedEx Corporation (FDX) 0.0 $149k 621.00 239.94
Waste Management (WM) 0.0 $143k 1.7k 84.31
Health Care SPDR (XLV) 0.0 $148k 1.8k 81.36
Pulte (PHM) 0.0 $147k 5.0k 29.52
Ross Stores (ROST) 0.0 $178k 2.3k 77.80
Universal Health Services (UHS) 0.0 $205k 1.7k 118.31
Lockheed Martin Corporation (LMT) 0.0 $173k 513.00 337.35
Intuitive Surgical (ISRG) 0.0 $142k 345.00 411.59
Stryker Corporation (SYK) 0.0 $135k 840.00 160.71
Ford Motor Company (F) 0.0 $153k 14k 11.11
Jacobs Engineering 0.0 $198k 3.4k 59.10
Fastenal Company (FAST) 0.0 $156k 2.9k 54.64
Delta Air Lines (DAL) 0.0 $188k 3.4k 54.94
Invesco (IVZ) 0.0 $192k 6.0k 32.00
Wyndham Worldwide Corporation 0.0 $141k 1.2k 114.45
Enterprise Products Partners (EPD) 0.0 $136k 5.5k 24.61
Guess? (GES) 0.0 $207k 10k 20.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $139k 2.6k 52.69
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $204k 4.5k 45.26
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $171k 19k 9.12
iShares S&P Global Infrastructure Index (IGF) 0.0 $194k 4.5k 42.84
Vanguard International Value (VTRIX) 0.0 $211k 5.3k 39.65
Powershares Senior Loan Portfo mf 0.0 $202k 8.7k 23.18
Express Scripts Holding 0.0 $174k 2.5k 68.84
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $137k 1.2k 116.79
Iron Mountain (IRM) 0.0 $164k 5.0k 32.80
Eversource Energy (ES) 0.0 $195k 3.3k 58.88
Alphabet Inc Class C cs (GOOG) 0.0 $170k 165.00 1032.26
Andeavor 0.0 $136k 1.4k 100.29
Comcast Corporation (CMCSA) 0.0 $75k 2.2k 34.04
Discover Financial Services 0.0 $51k 711.00 71.58
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 $118k 2.7k 43.64
Wal-Mart Stores (WMT) 0.0 $92k 1.0k 89.66
Baxter International (BAX) 0.0 $98k 1.5k 65.20
Teva Pharmaceutical Industries (TEVA) 0.0 $68k 4.0k 17.00
Cummins (CMI) 0.0 $53k 324.00 163.58
Buckle (BKE) 0.0 $111k 5.0k 22.20
Tyson Foods (TSN) 0.0 $112k 1.5k 73.06
Campbell Soup Company (CPB) 0.0 $57k 1.3k 43.08
Kroger (KR) 0.0 $131k 5.5k 23.95
Amgen (AMGN) 0.0 $117k 689.00 169.81
Occidental Petroleum Corporation (OXY) 0.0 $46k 706.00 65.16
American Electric Power Company (AEP) 0.0 $83k 1.2k 68.72
TJX Companies (TJX) 0.0 $121k 1.5k 81.26
Sap (SAP) 0.0 $81k 770.00 105.19
Dollar Tree (DLTR) 0.0 $115k 1.2k 95.04
Dover Corporation (DOV) 0.0 $68k 701.00 97.35
Applied Materials (AMAT) 0.0 $65k 1.2k 55.26
SPDR Gold Trust (GLD) 0.0 $107k 845.00 126.02
Southwest Airlines (LUV) 0.0 $62k 1.1k 57.41
Plains All American Pipeline (PAA) 0.0 $62k 2.8k 21.98
Aqua America 0.0 $66k 2.0k 33.83
Realty Income (O) 0.0 $103k 2.0k 51.50
iShares Russell Midcap Value Index (IWS) 0.0 $124k 1.4k 86.71
PowerShares FTSE RAFI US 1000 0.0 $47k 425.00 110.59
Vanguard Value ETF (VTV) 0.0 $50k 485.00 103.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $119k 968.00 122.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $52k 792.00 65.11
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $49k 2.3k 21.04
Nuveen Muni Value Fund (NUV) 0.0 $50k 5.3k 9.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $67k 807.00 83.03
Oakmark Int'l (OAKIX) 0.0 $85k 3.0k 28.90
William Blair Intl Gwth Fd I (BIGIX) 0.0 $72k 2.3k 31.14
Dfa Intl. Value Port. (DFIVX) 0.0 $89k 4.4k 20.29
Emera (EMA) 0.0 $95k 3.0k 31.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $101k 1.0k 99.61
Facebook Inc cl a (META) 0.0 $109k 685.00 159.12
Eaton (ETN) 0.0 $80k 1.0k 80.00
Ishares Tr Global Reit Etf (REET) 0.0 $110k 4.5k 24.61
Antero Midstream Prtnrs Lp master ltd part 0.0 $104k 4.0k 26.00
Petroleum & Res Corp Com cef (PEO) 0.0 $90k 4.9k 18.25
Four Corners Ppty Tr (FCPT) 0.0 $101k 4.4k 23.08
Chubb (CB) 0.0 $88k 645.00 136.36
Fortive (FTV) 0.0 $108k 1.4k 78.00
Johnson Controls International Plc equity (JCI) 0.0 $48k 1.3k 36.08
Baker Hughes A Ge Company (BKR) 0.0 $98k 3.5k 27.66
Delphi Automotive Inc international 0.0 $96k 1.1k 84.88
SK Tele 0.0 $13k 525.00 24.76
Lear Corporation (LEA) 0.0 $21k 115.00 182.61
Time Warner 0.0 $5.0k 56.00 89.29
CMS Energy Corporation (CMS) 0.0 $5.0k 114.00 43.86
Cme (CME) 0.0 $13k 79.00 166.67
Hartford Financial Services (HIG) 0.0 $10k 202.00 49.50
American Express Company (AXP) 0.0 $28k 300.00 93.33
Bank of America Corporation (BAC) 0.0 $41k 1.4k 29.86
Ameriprise Financial (AMP) 0.0 $9.0k 60.00 150.00
Nasdaq Omx (NDAQ) 0.0 $1.0k 10.00 100.00
Berkshire Hathaway (BRK.B) 0.0 $3.0k 13.00 230.77
Ecolab (ECL) 0.0 $1.0k 6.00 166.67
M&T Bank Corporation (MTB) 0.0 $19k 106.00 176.47
Republic Services (RSG) 0.0 $9.0k 141.00 63.83
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
Norfolk Southern (NSC) 0.0 $6.0k 43.00 139.53
ResMed (RMD) 0.0 $39k 400.00 97.50
CBS Corporation 0.0 $11k 215.00 51.16
Ameren Corporation (AEE) 0.0 $12k 205.00 58.54
Dominion Resources (D) 0.0 $19k 276.00 68.84
Cardinal Health (CAH) 0.0 $4.5k 81.00 55.56
Bed Bath & Beyond 0.0 $3.0k 151.00 19.87
Blackbaud (BLKB) 0.0 $3.0k 33.00 90.91
Citrix Systems 0.0 $14k 150.00 93.33
Copart (CPRT) 0.0 $999.880000 28.00 35.71
Genuine Parts Company (GPC) 0.0 $17k 198.00 86.96
Hologic (HOLX) 0.0 $2.0k 58.00 34.48
IDEXX Laboratories (IDXX) 0.0 $11k 57.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $13k 117.00 111.11
LKQ Corporation (LKQ) 0.0 $4.0k 113.00 35.40
Mattel (MAT) 0.0 $9.0k 700.00 12.86
Microchip Technology (MCHP) 0.0 $20k 224.00 89.29
Nucor Corporation (NUE) 0.0 $11k 182.00 60.44
Stanley Black & Decker (SWK) 0.0 $4.0k 29.00 137.93
SYSCO Corporation (SYY) 0.0 $3.0k 56.00 53.57
T. Rowe Price (TROW) 0.0 $8.0k 76.00 105.26
Travelers Companies (TRV) 0.0 $38k 272.00 139.00
AFLAC Incorporated (AFL) 0.0 $41k 926.00 44.28
Automatic Data Processing (ADP) 0.0 $5.0k 45.00 111.11
Avery Dennison Corporation (AVY) 0.0 $22k 210.00 104.76
Best Buy (BBY) 0.0 $5.0k 78.00 64.10
Boston Scientific Corporation (BSX) 0.0 $3.0k 120.00 25.00
Granite Construction (GVA) 0.0 $4.0k 75.00 53.33
Harris Corporation 0.0 $10k 62.00 161.29
Nordstrom 0.0 $3.0k 70.00 42.86
Sensient Technologies Corporation (SXT) 0.0 $2.0k 23.00 86.96
Morgan Stanley (MS) 0.0 $25k 472.00 52.97
Newell Rubbermaid (NWL) 0.0 $25k 1.0k 25.00
Bemis Company 0.0 $3.0k 59.00 50.85
Analog Devices (ADI) 0.0 $7.0k 81.00 86.42
United Rentals (URI) 0.0 $22k 125.00 176.00
Bellsouth Corp. 0.0 $0 4.00 0.00
Unum (UNM) 0.0 $14k 285.00 49.12
Tetra Tech (TTEK) 0.0 $3.0k 64.00 46.88
Newfield Exploration 0.0 $1.0k 54.00 18.52
Becton, Dickinson and (BDX) 0.0 $7.0k 33.00 212.12
Novartis (NVS) 0.0 $33k 410.00 80.49
Integrated Device Technology 0.0 $6.0k 199.00 30.15
Callaway Golf Company (MODG) 0.0 $1.0k 72.00 13.89
MSC Industrial Direct (MSM) 0.0 $2.0k 26.00 76.92
Lancaster Colony (MZTI) 0.0 $3.0k 26.00 115.38
Universal Electronics (UEIC) 0.0 $4.0k 73.00 54.79
Gartner (IT) 0.0 $999.990000 9.00 111.11
Altria (MO) 0.0 $19k 311.00 62.02
Anadarko Petroleum Corporation 0.0 $29k 472.00 61.44
BB&T Corporation 0.0 $9.0k 169.00 53.25
Capital One Financial (COF) 0.0 $10k 100.00 100.00
Diageo (DEO) 0.0 $9.0k 65.00 138.46
GlaxoSmithKline 0.0 $10k 248.00 40.32
Marsh & McLennan Companies (MMC) 0.0 $11k 126.00 83.33
Maxim Integrated Products 0.0 $15k 257.00 58.37
Nextera Energy (NEE) 0.0 $17k 105.00 161.90
Philip Morris International (PM) 0.0 $4.0k 36.00 111.11
Sanofi-Aventis SA (SNY) 0.0 $28k 695.00 40.29
Schlumberger (SLB) 0.0 $40k 625.00 64.00
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 $13k 240.00 52.17
Torchmark Corporation 0.0 $4.0k 44.00 90.91
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 $25k 176.00 142.86
Southern Company (SO) 0.0 $34k 768.00 44.27
Accenture (ACN) 0.0 $7.2k 52.00 137.93
Lowe's Companies (LOW) 0.0 $21k 235.00 88.89
Manpower (MAN) 0.0 $17k 148.00 114.86
Ameritech Corp 0.0 $0 2.00 0.00
Lucent Technologies 0.0 $0 17.00 0.00
FactSet Research Systems (FDS) 0.0 $1.0k 6.00 166.67
Advance Auto Parts (AAP) 0.0 $2.0k 20.00 100.00
Balchem Corporation (BCPC) 0.0 $2.0k 25.00 80.00
FLIR Systems 0.0 $6.0k 117.00 51.28
Live Nation Entertainment (LYV) 0.0 $1.0k 32.00 31.25
Dr Pepper Snapple 0.0 $11k 95.00 115.79
CoStar (CSGP) 0.0 $11k 29.00 379.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $8.0k 100.00 80.00
Sempra Energy (SRE) 0.0 $6.0k 58.00 103.45
Arch Capital Group (ACGL) 0.0 $1.0k 8.00 125.00
IDEX Corporation (IEX) 0.0 $4.0k 30.00 133.33
Roper Industries (ROP) 0.0 $5.0k 19.00 263.16
Gra (GGG) 0.0 $4.0k 78.00 51.28
Zimmer Holdings (ZBH) 0.0 $13k 120.00 108.33
Carlisle Companies (CSL) 0.0 $3.0k 26.00 115.38
Ventas (VTR) 0.0 $10k 200.00 50.00
Airtouch Communications 0.0 $0 4.00 0.00
Maximus (MMS) 0.0 $2.0k 28.00 71.43
Energy Select Sector SPDR (XLE) 0.0 $30k 450.00 66.67
Quanta Services (PWR) 0.0 $10k 285.00 35.09
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
salesforce (CRM) 0.0 $4.0k 35.00 114.29
Baidu (BIDU) 0.0 $11k 50.00 220.00
Edison International (EIX) 0.0 $10k 162.00 61.73
ESCO Technologies (ESE) 0.0 $2.0k 36.00 55.56
Ferro Corporation 0.0 $5.0k 207.00 24.15
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 $14k 350.00 40.00
Western Alliance Bancorporation (WAL) 0.0 $4.0k 68.00 58.82
Neenah Paper 0.0 $3.0k 40.00 75.00
Universal Display Corporation (OLED) 0.0 $999.960000 12.00 83.33
American Campus Communities 0.0 $2.0k 46.00 43.48
Acuity Brands (AYI) 0.0 $2.0k 14.00 142.86
Bio-Rad Laboratories (BIO) 0.0 $3.0k 13.00 230.77
Commerce Bancshares (CBSH) 0.0 $16k 271.00 59.04
Chipotle Mexican Grill (CMG) 0.0 $19k 59.00 322.03
Emergent BioSolutions (EBS) 0.0 $2.0k 38.00 52.63
Bottomline Technologies 0.0 $3.0k 77.00 38.96
Genesis Energy (GEL) 0.0 $20k 999.00 20.02
GameStop (GME) 0.0 $3.0k 257.00 11.67
Innophos Holdings 0.0 $4.0k 111.00 36.04
Alliant Energy Corporation (LNT) 0.0 $18k 442.00 40.72
MetLife (MET) 0.0 $9.0k 191.00 47.12
MGE Energy (MGEE) 0.0 $13k 225.00 57.78
Middleby Corporation (MIDD) 0.0 $2.0k 14.00 142.86
Omega Healthcare Investors (OHI) 0.0 $14k 500.00 28.00
Prudential Public Limited Company (PUK) 0.0 $18k 350.00 51.43
Raymond James Financial (RJF) 0.0 $4.0k 50.00 80.00
Steven Madden (SHOO) 0.0 $3.0k 61.00 49.18
SPX Corporation 0.0 $5.0k 163.00 30.67
Allegiant Travel Company (ALGT) 0.0 $5.0k 29.00 172.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 103.00 29.13
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 63.00 111.11
Old Dominion Freight Line (ODFL) 0.0 $29k 200.00 145.00
Skyworks Solutions (SWKS) 0.0 $2.0k 22.00 90.91
Tyler Technologies (TYL) 0.0 $3.0k 13.00 230.77
Veolia Environnement (VEOEY) 0.0 $5.0k 221.00 22.62
Wabtec Corporation (WAB) 0.0 $1.0k 18.00 55.56
Callon Pete Co Del Com Stk 0.0 $3.0k 195.00 15.38
Cubic Corporation 0.0 $2.0k 25.00 80.00
Healthcare Services (HCSG) 0.0 $3.0k 79.00 37.97
Integra LifeSciences Holdings (IART) 0.0 $3.0k 59.00 50.85
IBERIABANK Corporation 0.0 $2.0k 32.00 62.50
Jack Henry & Associates (JKHY) 0.0 $4.0k 29.00 137.93
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 4.00
Rockwell Automation (ROK) 0.0 $29k 169.00 171.60
Standex Int'l (SXI) 0.0 $4.0k 46.00 86.96
TreeHouse Foods (THS) 0.0 $2.0k 50.00 40.00
WesBan (WSBC) 0.0 $3.0k 64.00 46.88
Orthofix International Nv Com Stk 0.0 $6.0k 106.00 56.60
Woodward Governor Company (WWD) 0.0 $2.0k 29.00 68.97
Builders FirstSource (BLDR) 0.0 $1.0k 62.00 16.13
Callidus Software 0.0 $2.0k 45.00 44.44
Technology SPDR (XLK) 0.0 $4.0k 57.00 70.18
Mednax (MD) 0.0 $2.0k 34.00 58.82
Artisan International Fund mut (ARTIX) 0.0 $28k 852.00 32.86
Rydex S&P Equal Weight ETF 0.0 $17k 169.00 100.59
Financial Select Sector SPDR (XLF) 0.0 $24k 862.00 27.84
Insulet Corporation (PODD) 0.0 $7.0k 81.00 86.42
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 15.00 133.33
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 76.00 52.63
RealPage 0.0 $6.0k 125.00 48.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29k 289.00 100.35
Ameris Ban (ABCB) 0.0 $6.0k 118.00 50.85
MaxLinear (MXL) 0.0 $1.0k 44.00 22.73
Omeros Corporation (OMER) 0.0 $28k 2.6k 10.98
Motorola Solutions (MSI) 0.0 $4.0k 42.00 95.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16k 495.00 32.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 239.00 46.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.8k 563.00 15.67
SPDR DJ Wilshire Small Cap 0.0 $33k 245.00 134.69
Goldman Sachs Grp 0.0 $10k 373.00 26.81
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 $26k 1.9k 13.71
Merrill Lynch Trust prf 0.0 $29k 1.1k 25.64
WisdomTree Investments (WT) 0.0 $1.0k 96.00 10.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $19k 314.00 60.51
Eaton Vance Mass Mun Bd 0.0 $13k 1.0k 12.85
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $10k 4.6k 2.20
American Intl Group 0.0 $0 18.00 0.00
Huntington Ingalls Inds (HII) 0.0 $14k 55.00 254.55
Te Connectivity Ltd for 0.0 $11k 110.00 100.00
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $21k 651.00 32.26
Cboa Financial 0.0 $42k 16k 2.72
Spirit Airlines 0.0 $3.0k 75.00 40.00
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
Wendy's/arby's Group (WEN) 0.0 $3.0k 148.00 20.27
Cbre Group Inc Cl A (CBRE) 0.0 $22k 457.00 48.14
Carbonite 0.0 $999.840000 48.00 20.83
Dunkin' Brands Group 0.0 $1.0k 14.00 71.43
Franklin Tax Free Tr hi yld t/f a 0.0 $36k 3.6k 9.95
American Tower Reit (AMT) 0.0 $4.0k 25.00 160.00
Clovis Oncology 0.0 $12k 235.00 51.06
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
Guidewire Software (GWRE) 0.0 $3.0k 31.00 96.77
Phillips 66 (PSX) 0.0 $14k 146.00 95.89
Mfs Ser Tr V Intl New Dis I (MWNIX) 0.0 $26k 705.00 36.88
Ingredion Incorporated (INGR) 0.0 $2.0k 17.00 117.65
Wageworks 0.0 $3.0k 72.00 41.67
Servicenow (NOW) 0.0 $2.0k 12.00 166.67
Ampal Amern Israel 0.0 $0 6.00 0.00
Globus Med Inc cl a (GMED) 0.0 $5.0k 109.00 45.87
Mondelez Int (MDLZ) 0.0 $7.0k 157.00 44.44
Bb&t Corp dep1/1000 pfd f 0.0 $7.0k 300.00 23.33
Ptc (PTC) 0.0 $9.0k 111.00 81.08
Liberty Global Inc C 0.0 $2.0k 74.00 27.03
Liberty Global Inc Com Ser A 0.0 $2.0k 74.00 27.03
Cdw (CDW) 0.0 $999.970000 19.00 52.63
Mazor Robotics Ltd. equities 0.0 $2.0k 36.00 55.56
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 $38k 478.00 79.50
Mfs Total Return Class A (MSFRX) 0.0 $8.0k 406.00 19.70
Intrexon 0.0 $3.0k 200.00 15.00
American Airls (AAL) 0.0 $7.0k 143.00 48.95
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.0k 210.00 28.57
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 22.00 90.91
Essent (ESNT) 0.0 $1.0k 25.00 40.00
Aramark Hldgs (ARMK) 0.0 $3.0k 78.00 38.46
Knowles (KN) 0.0 $2.0k 168.00 11.90
One Gas (OGS) 0.0 $8.0k 125.00 64.00
Enlink Midstream Ptrs 0.0 $41k 3.0k 13.67
La Quinta Holdings 0.0 $28k 1.5k 18.67
Parsley Energy Inc-class A 0.0 $3.0k 115.00 26.09
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $5.0k 191.00 26.18
Alibaba Group Holding (BABA) 0.0 $10k 55.00 181.82
Bio-techne Corporation (TECH) 0.0 $8.0k 53.00 150.94
Keysight Technologies (KEYS) 0.0 $4.0k 80.00 50.00
Cellectis S A (CLLS) 0.0 $22k 690.00 31.88
Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) 0.0 $42k 4.6k 9.04
Proshares Tr mdcp 400 divid (REGL) 0.0 $10k 197.00 50.76
Proshares Tr russ 2000 divd (SMDV) 0.0 $5.0k 96.00 52.08
Allergan 0.0 $37k 220.00 168.18
Energizer Holdings (ENR) 0.0 $3.0k 52.00 57.69
National Storage Affiliates shs ben int (NSA) 0.0 $1.0k 46.00 21.74
Transunion (TRU) 0.0 $7.0k 119.00 58.82
Chemours (CC) 0.0 $2.0k 40.00 50.00
Janus Global Life Sciences (JAGLX) 0.0 $11k 190.00 57.89
Paypal Holdings (PYPL) 0.0 $4.0k 50.00 80.00
Welltower Inc Com reit (WELL) 0.0 $12k 228.00 52.63
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $12k 327.00 36.70
Atlassian Corp Plc cl a 0.0 $2.0k 40.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $999.970000 19.00 52.63
Dentsply Sirona (XRAY) 0.0 $25k 500.00 50.00
S&p Global (SPGI) 0.0 $4.0k 23.00 173.91
Itt (ITT) 0.0 $5.0k 96.00 52.08
California Res Corp 0.0 $0 4.00 0.00
Waste Connections (WCN) 0.0 $8.0k 116.00 68.97
Ingevity (NGVT) 0.0 $3.0k 38.00 78.95
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
Talend S A ads 0.0 $36k 740.00 48.65
Alcoa (AA) 0.0 $1.0k 23.00 43.48
Arconic 0.0 $2.0k 70.00 28.57
Adient (ADNT) 0.0 $3.5k 35.00 100.00
Aquabounty Technologies 0.0 $0 2.00 0.00
Jeld-wen Hldg (JELD) 0.0 $5.0k 167.00 29.94
Frontier Communication 0.0 $0 63.00 0.00
Nynex Corp Com sc 0.0 $0 2.00 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $8.0k 455.00 17.58
Indexiq Etf Tr iq chaikin us 0.0 $5.0k 193.00 25.91
Tapestry (TPR) 0.0 $6.0k 114.00 52.63
Encompass Health Corp (EHC) 0.0 $4.0k 73.00 54.79
Liberty Latin America (LILA) 0.0 $0 6.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 6.00 0.00
Worldpay Ord 0.0 $1.0k 16.00 62.50
Allegiance Corp 0.0 $0 80.00 0.00
Janus Henderson European Focus Fund Class A (HFEAX) 0.0 $16k 489.00 32.72
Southwestern Bell Corp 0.0 $0 3.00 0.00
U S West Inc - Media Group 0.0 $0 4.00 0.00