Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A as of June 30, 2018

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 429 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Short Term Income Fd. #65 (FSTIX) 9.8 $87M 10M 8.44
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 8.0 $71M 1.8M 40.21
T Rowe Price Mid Cap Gwth (RPMGX) 8.0 $71M 778k 91.37
iShares S&P 500 Index (IVV) 6.7 $60M 219k 273.05
Vanguard 500 Index - Adm (VFIAX) 6.4 $57M 226k 250.98
Lazard Emerging Mkts Equity Po (LZEMX) 4.9 $43M 2.5M 17.65
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 3.8 $33M 2.4M 13.89
MB Financial 3.0 $27M 569k 46.70
T Rowe Price High Yield (PRHYX) 2.5 $23M 3.5M 6.50
Amazon (AMZN) 1.9 $17M 10k 1699.84
Apple (AAPL) 1.8 $16M 84k 185.11
Alphabet Inc Class A cs (GOOGL) 1.7 $15M 13k 1129.18
ConocoPhillips (COP) 1.4 $13M 183k 69.62
Federated Total Return Sers ulsht inst (FULIX) 1.4 $12M 1.3M 9.09
Union Pacific Corporation (UNP) 1.4 $12M 85k 141.68
Johnson & Johnson (JNJ) 1.4 $12M 99k 121.34
Visa (V) 1.4 $12M 90k 132.45
Adobe Systems Incorporated (ADBE) 1.3 $12M 47k 243.82
Honeywell International (HON) 1.3 $11M 78k 144.06
Procter & Gamble Company (PG) 1.2 $11M 139k 78.06
BlackRock 1.2 $11M 21k 499.04
Nike (NKE) 1.2 $11M 132k 79.68
Pepsi (PEP) 1.2 $11M 97k 108.87
Home Depot (HD) 1.1 $10M 52k 195.10
Citigroup (C) 1.1 $10M 151k 66.92
General Dynamics Corporation (GD) 1.0 $9.1M 49k 186.40
Biogen Idec (BIIB) 1.0 $8.8M 30k 290.24
Materials SPDR (XLB) 1.0 $8.5M 146k 58.07
Allstate Corporation (ALL) 0.9 $8.3M 91k 91.27
Texas Instruments Incorporated (TXN) 0.9 $8.0M 72k 110.24
Hasbro (HAS) 0.8 $7.5M 81k 92.30
Utilities SPDR (XLU) 0.8 $7.4M 143k 51.96
Halliburton Company (HAL) 0.8 $7.4M 163k 45.06
Cerner Corporation 0.8 $6.6M 111k 59.79
Starbucks Corporation (SBUX) 0.7 $6.5M 134k 48.85
Hormel Foods Corporation (HRL) 0.7 $6.4M 172k 37.21
Zions Bancorporation (ZION) 0.7 $6.1M 116k 52.69
McKesson Corporation (MCK) 0.6 $5.4M 41k 133.41
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.4M 80k 66.98
Domino's Pizza (DPZ) 0.6 $5.2M 19k 282.15
Spdr S&p 500 Etf (SPY) 0.6 $4.9M 18k 271.35
Exxon Mobil Corporation (XOM) 0.5 $4.8M 58k 82.74
Verizon Communications (VZ) 0.5 $4.8M 96k 50.31
Oracle Corporation (ORCL) 0.5 $4.8M 109k 44.06
Gilead Sciences (GILD) 0.4 $3.8M 53k 70.85
At&t (T) 0.4 $3.5M 108k 32.11
Franklin Resources (BEN) 0.3 $3.1M 96k 32.05
Abbvie (ABBV) 0.3 $3.0M 32k 92.65
Microsoft Corporation (MSFT) 0.3 $2.6M 27k 98.60
Boeing Company (BA) 0.3 $2.5M 7.6k 335.53
Chevron Corporation (CVX) 0.3 $2.5M 20k 126.41
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 22k 104.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 45k 43.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.0M 19k 103.70
Abbott Laboratories (ABT) 0.2 $1.8M 29k 60.99
Dowdupont 0.2 $1.8M 27k 65.92
Taiwan Semiconductor Mfg (TSM) 0.2 $1.5M 40k 36.56
McDonald's Corporation (MCD) 0.2 $1.4M 8.8k 156.69
Illinois Tool Works (ITW) 0.2 $1.4M 10k 138.59
UnitedHealth (UNH) 0.1 $1.3M 5.4k 245.36
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.3M 30k 42.94
General Electric Company 0.1 $1.2M 91k 13.61
Ryman Hospitality Pptys (RHP) 0.1 $1.2M 15k 83.13
Ishares Tr Global Reit Etf (REET) 0.1 $1.2M 46k 25.65
Pfizer (PFE) 0.1 $1.0M 29k 36.30
General Mills (GIS) 0.1 $1.0M 23k 44.52
iShares Russell 2000 Index (IWM) 0.1 $1.1M 6.4k 163.70
Rbc Cad (RY) 0.1 $1.0M 14k 75.29
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.1M 10k 107.15
Darden Restaurants (DRI) 0.1 $940k 8.8k 107.02
Walgreen Boots Alliance 0.1 $933k 16k 60.00
Costco Wholesale Corporation (COST) 0.1 $846k 4.0k 209.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $909k 8.1k 112.92
Vanguard Total Bond Market ETF (BND) 0.1 $908k 12k 79.20
Cisco Systems (CSCO) 0.1 $812k 19k 43.03
National Stock Yards (NSYC) 0.1 $759k 2.7k 280.07
AllianceBernstein Holding (AB) 0.1 $714k 25k 28.56
British American Tobac (BTI) 0.1 $735k 15k 50.44
F5 Networks (FFIV) 0.1 $737k 4.3k 172.49
Nuveen Equity Premium Income Fund (BXMX) 0.1 $719k 51k 14.09
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $748k 11k 68.34
Vodafone Group New Adr F (VOD) 0.1 $721k 30k 24.30
Invesco Senior Loan Etf otr (BKLN) 0.1 $705k 31k 22.91
MasterCard Incorporated (MA) 0.1 $633k 3.2k 196.67
International Paper Company (IP) 0.1 $655k 13k 52.11
Prosperity Bancshares (PB) 0.1 $661k 9.7k 68.32
T Rowe Price Intl Bd (RPIBX) 0.1 $619k 71k 8.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $655k 13k 48.86
Medtronic (MDT) 0.1 $615k 7.2k 85.57
Ansys (ANSS) 0.1 $500k 2.9k 174.13
Walt Disney Company (DIS) 0.1 $504k 4.8k 104.86
United Parcel Service (UPS) 0.1 $504k 4.7k 106.19
Berkshire Hathaway (BRK.A) 0.1 $564k 2.00 282000.00
EOG Resources (EOG) 0.1 $498k 4.0k 124.50
CenterPoint Energy (CNP) 0.1 $554k 20k 27.70
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $516k 14k 37.17
iShares S&P MidCap 400 Index (IJH) 0.1 $553k 2.8k 194.92
SPDR S&P Dividend (SDY) 0.1 $533k 5.8k 92.70
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $519k 40k 12.86
Telus Ord (TU) 0.1 $497k 14k 35.50
Amer Bcn Lg Cap Val I M utual fund (AADEX) 0.1 $496k 17k 28.98
Invesco Kbw Property & Casualty Etf (KBWP) 0.1 $506k 8.5k 59.50
3M Company (MMM) 0.1 $403k 2.1k 196.36
Edwards Lifesciences (EW) 0.1 $453k 3.1k 145.61
W.W. Grainger (GWW) 0.1 $445k 1.4k 308.73
Emerson Electric (EMR) 0.1 $412k 6.0k 69.22
International Business Machines (IBM) 0.1 $458k 3.3k 139.57
iShares Russell Midcap Index Fund (IWR) 0.1 $430k 2.0k 212.03
Vanguard Europe Pacific ETF (VEA) 0.1 $481k 11k 42.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $433k 5.2k 83.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $401k 13k 30.30
Crown Castle Intl (CCI) 0.1 $485k 4.5k 107.78
Westrock (WRK) 0.1 $445k 7.8k 57.05
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $481k 22k 21.63
People's United Financial 0.0 $341k 19k 18.11
Paychex (PAYX) 0.0 $329k 4.8k 68.27
Intel Corporation (INTC) 0.0 $322k 6.5k 49.73
Raytheon Company 0.0 $386k 2.0k 193.00
Merck & Co (MRK) 0.0 $331k 5.4k 60.76
Oneok (OKE) 0.0 $379k 5.4k 69.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $396k 4.6k 85.35
Vanguard Mid-Cap ETF (VO) 0.0 $363k 2.3k 157.27
First Trust Morningstar Divid Ledr (FDL) 0.0 $377k 13k 28.63
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $382k 12k 32.23
First Tr Exchange Traded Fd rba qualin etf 0.0 $393k 16k 24.52
BP (BP) 0.0 $268k 5.9k 45.58
PNC Financial Services (PNC) 0.0 $283k 2.1k 134.87
Snap-on Incorporated (SNA) 0.0 $261k 1.6k 161.01
Wells Fargo & Company (WFC) 0.0 $251k 4.5k 55.47
CVS Caremark Corporation (CVS) 0.0 $263k 4.1k 64.26
United Technologies Corporation 0.0 $301k 2.4k 124.84
Danaher Corporation (DHR) 0.0 $272k 2.8k 99.00
Tupperware Brands Corporation 0.0 $260k 6.3k 41.24
Xcel Energy (XEL) 0.0 $233k 5.1k 45.69
Cibc Cad (CM) 0.0 $261k 3.0k 87.00
Siemens (SIEGY) 0.0 $264k 4.0k 66.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $264k 745.00 354.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $301k 54k 5.58
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $287k 1.2k 248.06
Northland Power El (NPIFF) 0.0 $281k 15k 18.73
Corning Incorporated (GLW) 0.0 $191k 6.9k 27.55
Goldman Sachs (GS) 0.0 $200k 907.00 220.51
State Street Corporation (STT) 0.0 $199k 2.1k 92.87
U.S. Bancorp (USB) 0.0 $196k 3.9k 49.94
FedEx Corporation (FDX) 0.0 $141k 621.00 227.05
Waste Management (WM) 0.0 $138k 1.7k 81.05
Buckle (BKE) 0.0 $135k 5.0k 27.00
Ross Stores (ROST) 0.0 $194k 2.3k 84.79
Universal Health Services (UHS) 0.0 $194k 1.7k 111.70
Lockheed Martin Corporation (LMT) 0.0 $152k 513.00 296.39
Altria (MO) 0.0 $220k 3.9k 56.82
Amgen (AMGN) 0.0 $155k 841.00 184.34
Intuitive Surgical (ISRG) 0.0 $165k 345.00 478.26
Stryker Corporation (SYK) 0.0 $142k 840.00 169.05
Ford Motor Company (F) 0.0 $153k 14k 11.11
Jacobs Engineering 0.0 $213k 3.4k 63.58
TJX Companies (TJX) 0.0 $142k 1.5k 95.37
Fastenal Company (FAST) 0.0 $137k 2.9k 47.99
Industrial SPDR (XLI) 0.0 $153k 2.1k 71.46
Invesco (IVZ) 0.0 $159k 6.0k 26.50
Enterprise Products Partners (EPD) 0.0 $152k 5.5k 27.56
Guess? (GES) 0.0 $214k 10k 21.40
iShares Dow Jones Select Dividend (DVY) 0.0 $153k 1.6k 96.61
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $184k 4.3k 42.97
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $172k 19k 9.17
Vanguard Value ETF (VTV) 0.0 $164k 1.6k 104.06
Vanguard Small-Cap ETF (VB) 0.0 $214k 1.4k 155.56
Vanguard International Value (VTRIX) 0.0 $204k 5.3k 38.34
Dodge & Cox Income Fd mutual 0.0 $204k 15k 13.37
Express Scripts Holding 0.0 $194k 2.5k 77.01
Facebook Inc cl a (META) 0.0 $134k 691.00 193.70
Iron Mountain (IRM) 0.0 $175k 5.0k 35.00
Eversource Energy (ES) 0.0 $194k 3.3k 58.57
Alphabet Inc Class C cs (GOOG) 0.0 $212k 190.00 1116.13
Andeavor 0.0 $178k 1.4k 131.27
Comcast Corporation (CMCSA) 0.0 $89k 2.7k 32.68
Discover Financial Services 0.0 $49k 711.00 69.41
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 $108k 2.5k 43.84
Wal-Mart Stores (WMT) 0.0 $89k 1.0k 86.21
Baxter International (BAX) 0.0 $84k 1.1k 74.23
Health Care SPDR (XLV) 0.0 $97k 1.2k 83.48
FirstEnergy (FE) 0.0 $72k 2.0k 36.00
Tyson Foods (TSN) 0.0 $106k 1.5k 69.15
Campbell Soup Company (CPB) 0.0 $54k 1.3k 40.77
American Electric Power Company (AEP) 0.0 $85k 1.2k 69.74
Exelon Corporation (EXC) 0.0 $71k 1.7k 42.46
Sap (SAP) 0.0 $89k 770.00 115.58
Dollar Tree (DLTR) 0.0 $103k 1.2k 85.12
Dover Corporation (DOV) 0.0 $51k 701.00 73.01
Applied Materials (AMAT) 0.0 $56k 1.2k 47.37
SPDR Gold Trust (GLD) 0.0 $100k 845.00 117.84
Delta Air Lines (DAL) 0.0 $67k 1.3k 49.64
Wyndham Worldwide Corporation 0.0 $55k 1.2k 44.64
Southwest Airlines (LUV) 0.0 $55k 1.1k 50.93
Plains All American Pipeline (PAA) 0.0 $67k 2.8k 23.75
Aqua America 0.0 $69k 2.0k 35.37
Realty Income (O) 0.0 $108k 2.0k 54.00
Rockwell Automation (ROK) 0.0 $48k 290.00 165.52
TreeHouse Foods (THS) 0.0 $46k 877.00 52.45
iShares S&P 500 Growth Index (IVW) 0.0 $88k 541.00 162.66
iShares Russell Midcap Value Index (IWS) 0.0 $127k 1.4k 88.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $78k 348.00 224.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $88k 1.7k 51.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $123k 968.00 127.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $52k 502.00 103.29
Aberdeen Asia-Pacific Income Fund 0.0 $125k 29k 4.31
Omeros Corporation (OMER) 0.0 $46k 2.6k 18.04
Nuveen Muni Value Fund (NUV) 0.0 $50k 5.3k 9.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $69k 807.00 84.87
Oakmark Int'l (OAKIX) 0.0 $85k 3.0k 28.90
Fidelity Low Priced (FLPSX) 0.0 $114k 2.1k 55.13
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $102k 44k 2.32
William Blair Intl Gwth Fd I (BIGIX) 0.0 $71k 2.3k 30.71
Fidelity Concord Str Sp 500 Id 0.0 $75k 788.00 95.18
Vanguard International Expl In 0.0 $98k 4.7k 20.93
Dfa Intl. Value Port. (DFIVX) 0.0 $84k 4.4k 19.15
Emera (EMA) 0.0 $98k 3.0k 32.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $125k 1.3k 99.21
Vanguard Strategic Equity Fund (VSEQX) 0.0 $57k 1.6k 35.62
Eaton (ETN) 0.0 $75k 1.0k 75.00
Enlink Midstream Ptrs 0.0 $47k 3.0k 15.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $118k 4.0k 29.50
Petroleum & Res Corp Com cef (PEO) 0.0 $99k 4.9k 20.07
Four Corners Ppty Tr (FCPT) 0.0 $108k 4.4k 24.67
Chubb (CB) 0.0 $80k 630.00 127.27
Talend S A ads 0.0 $46k 740.00 62.16
Delphi Automotive Inc international 0.0 $104k 1.1k 91.95
Wyndham Hotels And Resorts (WH) 0.0 $72k 1.2k 58.44
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $48k 425.00 112.94
SK Tele 0.0 $12k 525.00 22.86
Lear Corporation (LEA) 0.0 $21k 115.00 182.61
CMS Energy Corporation (CMS) 0.0 $5.0k 114.00 43.86
Annaly Capital Management 0.0 $10k 1.0k 10.00
Cme (CME) 0.0 $9.0k 54.00 166.67
Hartford Financial Services (HIG) 0.0 $10k 202.00 49.50
American Express Company (AXP) 0.0 $29k 300.00 96.67
Bank of America Corporation (BAC) 0.0 $27k 948.00 28.48
Ameriprise Financial (AMP) 0.0 $8.0k 60.00 133.33
Berkshire Hathaway (BRK.B) 0.0 $18k 95.00 189.47
Devon Energy Corporation (DVN) 0.0 $5.0k 124.00 40.32
Expeditors International of Washington (EXPD) 0.0 $15k 202.00 74.26
M&T Bank Corporation (MTB) 0.0 $19k 106.00 176.47
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 $41k 400.00 102.50
CBS Corporation 0.0 $10k 170.00 58.82
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
Autodesk (ADSK) 0.0 $16k 122.00 131.15
Bed Bath & Beyond 0.0 $3.0k 151.00 19.87
Citrix Systems 0.0 $16k 150.00 106.67
Cummins (CMI) 0.0 $43k 324.00 132.72
Genuine Parts Company (GPC) 0.0 $17k 198.00 86.96
IDEXX Laboratories (IDXX) 0.0 $11k 50.00 220.00
Kimberly-Clark Corporation (KMB) 0.0 $12k 117.00 102.56
Mattel (MAT) 0.0 $11k 700.00 15.71
Microchip Technology (MCHP) 0.0 $41k 442.00 91.74
Nucor Corporation (NUE) 0.0 $11k 182.00 60.44
T. Rowe Price (TROW) 0.0 $9.0k 76.00 118.42
Travelers Companies (TRV) 0.0 $38k 311.00 120.81
AFLAC Incorporated (AFL) 0.0 $40k 926.00 43.20
Automatic Data Processing (ADP) 0.0 $6.0k 45.00 133.33
Avery Dennison Corporation (AVY) 0.0 $21k 210.00 100.00
Best Buy (BBY) 0.0 $6.0k 78.00 76.92
Harris Corporation 0.0 $9.0k 62.00 145.16
Nordstrom 0.0 $4.0k 70.00 57.14
Morgan Stanley (MS) 0.0 $22k 472.00 46.61
Newell Rubbermaid (NWL) 0.0 $26k 1.0k 26.00
Analog Devices (ADI) 0.0 $8.0k 81.00 98.77
United Rentals (URI) 0.0 $18k 125.00 144.00
AmerisourceBergen (COR) 0.0 $15k 175.00 85.71
Bellsouth Corp. 0.0 $0 4.00 0.00
Unum (UNM) 0.0 $11k 285.00 38.60
Waters Corporation (WAT) 0.0 $15k 78.00 192.31
CenturyLink 0.0 $19k 1.0k 19.00
Kroger (KR) 0.0 $13k 416.00 30.77
Becton, Dickinson and (BDX) 0.0 $8.0k 34.00 235.29
Air Products & Chemicals (APD) 0.0 $19k 123.00 154.47
Novartis (NVS) 0.0 $31k 410.00 75.61
Anadarko Petroleum Corporation 0.0 $35k 472.00 74.15
Capital One Financial (COF) 0.0 $9.0k 100.00 90.00
Diageo (DEO) 0.0 $9.0k 65.00 138.46
GlaxoSmithKline 0.0 $10k 248.00 40.32
Marsh & McLennan Companies (MMC) 0.0 $6.0k 72.00 83.33
Maxim Integrated Products 0.0 $15k 257.00 58.37
Nextera Energy (NEE) 0.0 $18k 105.00 171.43
Occidental Petroleum Corporation (OXY) 0.0 $42k 500.00 84.00
Philip Morris International (PM) 0.0 $3.0k 36.00 83.33
Sanofi-Aventis SA (SNY) 0.0 $28k 695.00 40.29
Schlumberger (SLB) 0.0 $32k 472.00 67.80
Target Corporation (TGT) 0.0 $11k 151.00 72.85
Weyerhaeuser Company (WY) 0.0 $33k 914.00 36.11
Agilent Technologies Inc C ommon (A) 0.0 $19k 310.00 61.29
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 75.00 120.00
Qualcomm (QCOM) 0.0 $6.0k 100.00 60.00
Torchmark Corporation 0.0 $4.0k 44.00 90.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 130.00 15.38
Shire 0.0 $34k 205.00 164.71
Southern Company (SO) 0.0 $36k 768.00 46.88
Accenture (ACN) 0.0 $16k 98.00 163.27
Lowe's Companies (LOW) 0.0 $36k 365.00 97.78
Manpower (MAN) 0.0 $13k 148.00 87.84
Ameritech Corp 0.0 $0 2.00 0.00
Lucent Technologies 0.0 $0 17.00 0.00
FLIR Systems 0.0 $6.0k 117.00 51.28
Dr Pepper Snapple 0.0 $12k 95.00 126.32
CoStar (CSGP) 0.0 $12k 29.00 413.79
Sempra Energy (SRE) 0.0 $7.0k 58.00 120.69
Roper Industries (ROP) 0.0 $5.0k 19.00 263.16
Zimmer Holdings (ZBH) 0.0 $13k 120.00 108.33
Ventas (VTR) 0.0 $11k 200.00 55.00
Airtouch Communications 0.0 $0 4.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $27k 350.00 77.14
Quanta Services (PWR) 0.0 $10k 285.00 35.09
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
salesforce (CRM) 0.0 $5.0k 35.00 142.86
Baidu (BIDU) 0.0 $12k 50.00 240.00
Edison International (EIX) 0.0 $10k 162.00 61.73
Ferro Corporation 0.0 $4.0k 207.00 19.32
Och-Ziff Capital Management 0.0 $4.0k 2.0k 2.00
Steel Dynamics (STLD) 0.0 $8.0k 180.00 44.44
Transcanada Corp 0.0 $15k 350.00 42.86
Commerce Bancshares (CBSH) 0.0 $18k 271.00 66.42
Chipotle Mexican Grill (CMG) 0.0 $25k 59.00 423.73
Genesis Energy (GEL) 0.0 $22k 999.00 22.02
GameStop (GME) 0.0 $4.0k 257.00 15.56
Alliant Energy Corporation (LNT) 0.0 $19k 442.00 42.99
MGE Energy (MGEE) 0.0 $14k 225.00 62.22
Omega Healthcare Investors (OHI) 0.0 $16k 500.00 32.00
Prudential Public Limited Company (PUK) 0.0 $16k 350.00 45.71
Celgene Corporation 0.0 $16k 200.00 80.00
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 63.00 95.24
MFA Mortgage Investments 0.0 $4.0k 500.00 8.00
Old Dominion Freight Line (ODFL) 0.0 $30k 200.00 150.00
Veolia Environnement (VEOEY) 0.0 $5.0k 221.00 22.62
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 4.00
Orthofix International Nv Com Stk 0.0 $6.0k 106.00 56.60
Technology SPDR (XLK) 0.0 $4.0k 57.00 70.18
Artisan International Fund mut (ARTIX) 0.0 $28k 852.00 32.86
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 21.00 142.86
Financial Select Sector SPDR (XLF) 0.0 $23k 862.00 26.68
Insulet Corporation (PODD) 0.0 $7.0k 81.00 86.42
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 15.00 133.33
Ameris Ban (ABCB) 0.0 $6.0k 118.00 50.85
Motorola Solutions (MSI) 0.0 $5.0k 42.00 119.05
Vanguard REIT ETF (VNQ) 0.0 $8.8k 123.00 71.43
MFS Charter Income Trust (MCR) 0.0 $26k 3.3k 7.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $38k 599.00 63.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $41k 248.00 166.67
SPDR S&P International Small Cap (GWX) 0.0 $17k 507.00 33.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16k 495.00 32.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 239.00 41.84
America First Tax Exempt Investors 0.0 $23k 3.7k 6.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 244.00 16.39
MFS Municipal Income Trust (MFM) 0.0 $26k 4.0k 6.50
SPDR DJ Wilshire Small Cap 0.0 $35k 490.00 71.43
Goldman Sachs Grp 0.0 $10k 373.00 26.81
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
MFS Special Value Trust 0.0 $34k 6.0k 5.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18k 314.00 57.32
Eaton Vance Mass Mun Bd 0.0 $13k 1.0k 12.85
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $24k 927.00 25.89
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 $10k 110.00 90.91
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $17k 377.00 45.09
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $19k 651.00 29.19
Cboa Financial 0.0 $42k 16k 2.72
Hollyfrontier Corp 0.0 $11k 164.00 67.07
Cbre Group Inc Cl A (CBRE) 0.0 $22k 457.00 48.14
Clovis Oncology 0.0 $11k 235.00 46.81
Ishares Tr usa min vo (USMV) 0.0 $23k 425.00 54.12
Ishares Tr eafe min volat (EFAV) 0.0 $11k 150.00 73.33
Phillips 66 (PSX) 0.0 $30k 258.00 116.07
Mfs Ser Tr V Intl New Dis I (MWNIX) 0.0 $25k 705.00 35.46
Globus Med Inc cl a (GMED) 0.0 $6.0k 109.00 55.05
Mondelez Int (MDLZ) 0.0 $42k 1.0k 41.18
Prothena (PRTA) 0.0 $0 24.00 0.00
Bb&t Corp dep1/1000 pfd f 0.0 $8.0k 300.00 26.67
Ptc (PTC) 0.0 $10k 111.00 90.09
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $11k 109.00 100.92
Janus Venture Fund (JAVTX) 0.0 $41k 478.00 85.77
Dean Foods Company 0.0 $23k 2.2k 10.48
Mfs Total Return Class A (MSFRX) 0.0 $8.0k 406.00 19.70
Intrexon 0.0 $3.0k 200.00 15.00
Perrigo Company (PRGO) 0.0 $6.0k 76.00 78.95
Knowles (KN) 0.0 $3.0k 168.00 17.86
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
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 $5.0k 80.00 62.50
Cellectis S A (CLLS) 0.0 $20k 690.00 28.99
Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) 0.0 $42k 4.6k 9.04
Allergan 0.0 $37k 220.00 168.18
Kraft Heinz (KHC) 0.0 $11k 182.00 60.44
Chemours (CC) 0.0 $2.0k 40.00 50.00
Janus Global Life Sciences (JAGLX) 0.0 $11k 190.00 57.89
Welltower Inc Com reit (WELL) 0.0 $14k 228.00 61.40
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $11k 327.00 33.64
Real Estate Select Sect Spdr (XLRE) 0.0 $999.970000 19.00 52.63
Dentsply Sirona (XRAY) 0.0 $22k 500.00 44.00
Waste Connections (WCN) 0.0 $9.0k 116.00 77.59
Fortive (FTV) 0.0 $39k 500.00 78.00
Johnson Controls International Plc equity (JCI) 0.0 $41k 1.3k 30.93
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
Alcoa (AA) 0.0 $1.0k 23.00 43.48
Arconic 0.0 $1.0k 70.00 14.29
Adient (ADNT) 0.0 $0 35.00 0.00
Aquabounty Technologies 0.0 $0 2.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $21k 642.00 33.27
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 $6.0k 455.00 13.19
Tapestry (TPR) 0.0 $999.960000 13.00 76.92
Allegiance Corp 0.0 $0 80.00 0.00
Southwestern Bell Corp 0.0 $0 3.00 0.00
U S West Inc - Media Group 0.0 $0 4.00 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $17k 169.00 100.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $19k 400.00 47.50
Apergy Corp 0.0 $14k 348.00 40.18
Corepoint Lodging Inc. Reit 0.0 $19k 750.00 25.33