Trust Department Mb Financial Bank N A

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

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 440 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Mid Cap Gwth (RPMGX) 8.1 $77M 783k 98.15
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 7.8 $75M 1.8M 41.75
Federated Short Term Income Fd. #65 (FSTIX) 7.7 $73M 8.7M 8.43
iShares S&P 500 Index (IVV) 6.7 $64M 217k 292.73
Vanguard 500 Index - Adm (VFIAX) 6.3 $60M 224k 269.09
Federated Total Return Sers ulsht inst (FULIX) 5.5 $53M 5.8M 9.09
Lazard Emerging Mkts Equity Po (LZEMX) 4.5 $43M 2.5M 17.30
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 3.0 $29M 2.1M 13.77
MB Financial 2.7 $26M 564k 46.11
T Rowe Price High Yield (PRHYX) 2.4 $23M 3.5M 6.53
Apple (AAPL) 1.9 $18M 81k 225.74
Amazon (AMZN) 1.8 $17M 8.4k 2002.96
Alphabet Inc Class A cs (GOOGL) 1.7 $16M 14k 1207.10
Union Pacific Corporation (UNP) 1.5 $14M 86k 162.83
Visa (V) 1.4 $14M 92k 150.09
Johnson & Johnson (JNJ) 1.4 $14M 99k 138.17
Honeywell International (HON) 1.4 $13M 78k 166.39
Adobe Systems Incorporated (ADBE) 1.3 $13M 47k 269.94
General Dynamics Corporation (GD) 1.3 $12M 59k 204.73
BlackRock (BLK) 1.2 $12M 25k 471.32
Procter & Gamble Company (PG) 1.2 $12M 141k 83.23
Pepsi (PEP) 1.1 $11M 98k 111.80
Citigroup (C) 1.1 $11M 153k 71.74
Home Depot (HD) 1.1 $11M 52k 207.15
Biogen Idec (BIIB) 1.1 $11M 30k 353.30
ConocoPhillips (COP) 1.0 $9.6M 124k 77.40
Allstate Corporation (ALL) 0.9 $9.1M 92k 98.70
Nike (NKE) 0.9 $9.1M 107k 84.72
Hasbro (HAS) 0.9 $8.5M 81k 105.12
Materials SPDR (XLB) 0.9 $8.5M 147k 57.93
Texas Instruments Incorporated (TXN) 0.8 $7.9M 73k 107.29
Starbucks Corporation (SBUX) 0.8 $7.7M 136k 56.84
Zions Bancorporation (ZION) 0.8 $7.5M 150k 50.15
Utilities SPDR (XLU) 0.8 $7.6M 144k 52.65
Cerner Corporation 0.8 $7.2M 112k 64.41
Halliburton Company (HAL) 0.7 $6.7M 166k 40.53
Hormel Foods Corporation (HRL) 0.7 $6.8M 172k 39.40
Chevron Corporation (CVX) 0.6 $5.9M 48k 122.28
Oracle Corporation (ORCL) 0.6 $5.7M 111k 51.56
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.6M 83k 67.99
McKesson Corporation (MCK) 0.6 $5.5M 41k 132.65
Domino's Pizza (DPZ) 0.6 $5.5M 19k 294.81
Spdr S&p 500 Etf (SPY) 0.6 $5.2M 18k 290.70
Verizon Communications (VZ) 0.5 $5.2M 97k 53.39
Exxon Mobil Corporation (XOM) 0.5 $4.6M 54k 85.01
Stryker Corporation (SYK) 0.4 $3.8M 22k 177.68
At&t (T) 0.4 $3.7M 111k 33.58
Microsoft Corporation (MSFT) 0.3 $3.2M 28k 114.36
Franklin Resources (BEN) 0.3 $3.0M 98k 30.41
Boeing Company (BA) 0.3 $2.5M 6.7k 371.86
Abbvie (ABBV) 0.2 $2.4M 26k 94.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 47k 42.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.0M 39k 51.82
Taiwan Semiconductor Mfg (TSM) 0.2 $1.8M 40k 44.16
Dowdupont 0.2 $1.7M 27k 64.31
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 14k 112.86
Abbott Laboratories (ABT) 0.2 $1.6M 22k 73.37
McDonald's Corporation (MCD) 0.1 $1.5M 8.8k 167.32
UnitedHealth (UNH) 0.1 $1.4M 5.4k 266.00
Illinois Tool Works (ITW) 0.1 $1.5M 10k 141.08
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.4M 32k 42.12
Ryman Hospitality Pptys (RHP) 0.1 $1.3M 15k 86.20
Pfizer (PFE) 0.1 $1.2M 28k 44.06
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.0k 168.50
Rbc Cad (RY) 0.1 $1.1M 14k 80.22
Ishares Tr Global Reit Etf (REET) 0.1 $1.2M 46k 25.22
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.1M 20k 53.63
Walgreen Boots Alliance (WBA) 0.1 $1.0M 14k 72.90
Costco Wholesale Corporation (COST) 0.1 $935k 4.0k 234.93
General Electric Company 0.1 $982k 87k 11.29
Cisco Systems (CSCO) 0.1 $987k 20k 48.65
Darden Restaurants (DRI) 0.1 $977k 8.8k 111.24
General Mills (GIS) 0.1 $1.0M 23k 43.23
Vanguard Total Bond Market ETF (BND) 0.1 $965k 12k 78.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $892k 8.1k 110.77
Vodafone Group New Adr F (VOD) 0.1 $861k 40k 21.70
AllianceBernstein Holding (AB) 0.1 $761k 25k 30.44
F5 Networks (FFIV) 0.1 $780k 3.9k 199.36
Nuveen Equity Premium Income Fund (BXMX) 0.1 $731k 51k 14.37
National Stock Yards (NSYC) 0.1 $719k 2.7k 265.31
MasterCard Incorporated (MA) 0.1 $716k 3.2k 222.58
Gilead Sciences (GILD) 0.1 $647k 8.4k 77.17
British American Tobac (BTI) 0.1 $680k 15k 46.66
iShares S&P MidCap 400 Index (IJH) 0.1 $665k 3.3k 201.13
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $707k 9.7k 72.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $648k 13k 48.34
Medtronic (MDT) 0.1 $699k 7.1k 98.38
Invesco Senior Loan Etf otr (BKLN) 0.1 $713k 31k 23.17
Ansys (ANSS) 0.1 $536k 2.9k 186.57
Walt Disney Company (DIS) 0.1 $586k 5.0k 117.05
United Parcel Service (UPS) 0.1 $544k 4.7k 116.67
Edwards Lifesciences (EW) 0.1 $542k 3.1k 174.12
International Paper Company (IP) 0.1 $618k 13k 49.19
Prosperity Bancshares (PB) 0.1 $570k 8.2k 69.34
CenterPoint Energy (CNP) 0.1 $567k 21k 27.66
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $552k 14k 39.76
SPDR S&P Dividend (SDY) 0.1 $615k 6.3k 97.91
T Rowe Price Intl Bd (RPIBX) 0.1 $588k 68k 8.59
Invesco Kbw Property & Casualty Etf (KBWP) 0.1 $542k 8.5k 63.73
3M Company (MMM) 0.1 $484k 2.3k 210.60
W.W. Grainger (GWW) 0.1 $483k 1.4k 357.38
Emerson Electric (EMR) 0.1 $456k 6.0k 76.53
International Business Machines (IBM) 0.1 $495k 3.3k 151.09
EOG Resources (EOG) 0.1 $523k 4.1k 127.56
Energy Transfer Equity (ET) 0.1 $523k 30k 17.43
iShares Russell Midcap Index Fund (IWR) 0.1 $501k 2.3k 220.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $498k 5.7k 87.17
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $521k 40k 12.94
Amer Bcn Lg Cap Val I M utual fund (AADEX) 0.1 $494k 16k 30.58
Enlink Midstream Ptrs 0.1 $466k 25k 18.64
Crown Castle Intl (CCI) 0.1 $501k 4.5k 111.33
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $504k 22k 22.66
BP (BP) 0.0 $429k 9.3k 46.14
Goldman Sachs (GS) 0.0 $359k 1.6k 224.09
Paychex (PAYX) 0.0 $355k 4.8k 73.67
Intel Corporation (INTC) 0.0 $377k 8.0k 47.30
Raytheon Company 0.0 $413k 2.0k 206.50
Merck & Co (MRK) 0.0 $387k 5.4k 71.01
Oneok (OKE) 0.0 $368k 5.4k 67.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $402k 1.1k 367.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $417k 4.8k 86.51
First Trust Morningstar Divid Ledr (FDL) 0.0 $393k 13k 29.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $419k 13k 31.66
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $410k 12k 34.59
Westrock (WRK) 0.0 $417k 7.8k 53.46
Alphabet Inc Class C cs (GOOG) 0.0 $358k 300.00 1192.45
First Trust Dorsey Wright Etf (DDIV) 0.0 $403k 16k 25.14
PNC Financial Services (PNC) 0.0 $299k 2.2k 136.34
People's United Financial 0.0 $322k 19k 17.11
Snap-on Incorporated (SNA) 0.0 $298k 1.6k 183.84
CVS Caremark Corporation (CVS) 0.0 $293k 3.7k 78.79
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
United Technologies Corporation 0.0 $252k 1.8k 139.69
Danaher Corporation (DHR) 0.0 $299k 2.8k 108.73
Jacobs Engineering 0.0 $256k 3.4k 76.42
Xcel Energy (XEL) 0.0 $241k 5.1k 47.25
Cibc Cad (CM) 0.0 $281k 3.0k 93.67
Siemens (SIEGY) 0.0 $256k 4.0k 64.00
Vanguard Mid-Cap ETF (VO) 0.0 $293k 1.8k 164.55
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $306k 2.9k 106.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $286k 54k 5.30
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $307k 1.2k 265.34
Express Scripts Holding 0.0 $253k 2.7k 95.00
Northland Power El (NPIFF) 0.0 $252k 15k 16.80
State Street Corporation (STT) 0.0 $180k 2.1k 83.81
U.S. Bancorp (USB) 0.0 $226k 4.3k 52.87
Wells Fargo & Company (WFC) 0.0 $212k 4.0k 52.66
Ross Stores (ROST) 0.0 $237k 2.4k 99.25
Universal Health Services (UHS) 0.0 $211k 1.7k 127.79
Lockheed Martin Corporation (LMT) 0.0 $178k 513.00 346.99
Amgen (AMGN) 0.0 $214k 1.0k 207.13
Intuitive Surgical (ISRG) 0.0 $198k 345.00 573.91
TJX Companies (TJX) 0.0 $167k 1.5k 112.16
Fastenal Company (FAST) 0.0 $166k 2.9k 58.14
Industrial SPDR (XLI) 0.0 $168k 2.1k 78.47
Enterprise Products Partners (EPD) 0.0 $160k 5.5k 28.87
Guess? (GES) 0.0 $226k 10k 22.60
iShares Dow Jones Select Dividend (DVY) 0.0 $157k 1.6k 99.22
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $186k 4.3k 43.44
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $170k 19k 9.07
Vanguard Small-Cap ETF (VB) 0.0 $165k 1.0k 162.09
Vanguard International Value (VTRIX) 0.0 $206k 5.3k 38.71
Federated Muni Ultra semnb (FMUSX) 0.0 $190k 19k 10.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $177k 2.8k 64.13
Eversource Energy (ES) 0.0 $203k 3.3k 61.29
Andeavor 0.0 $208k 1.4k 153.39
Comcast Corporation (CMCSA) 0.0 $70k 2.0k 34.92
Corning Incorporated (GLW) 0.0 $83k 2.3k 35.42
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 $109k 2.9k 38.01
Berkshire Hathaway (BRK.B) 0.0 $88k 414.00 213.17
Coca-Cola Company (KO) 0.0 $111k 2.4k 46.29
FedEx Corporation (FDX) 0.0 $129k 536.00 240.67
Wal-Mart Stores (WMT) 0.0 $96k 1.0k 93.10
Waste Management (WM) 0.0 $140k 1.5k 90.58
Baxter International (BAX) 0.0 $102k 1.3k 76.59
Health Care SPDR (XLV) 0.0 $111k 1.2k 95.52
Autodesk (ADSK) 0.0 $54k 350.00 154.59
Microchip Technology (MCHP) 0.0 $70k 881.00 79.08
Buckle (BKE) 0.0 $115k 5.0k 23.00
AmerisourceBergen (COR) 0.0 $48k 518.00 92.95
Tyson Foods (TSN) 0.0 $91k 1.5k 59.36
Campbell Soup Company (CPB) 0.0 $48k 1.3k 36.92
Air Products & Chemicals (APD) 0.0 $60k 365.00 165.14
Altria (MO) 0.0 $63k 1.0k 60.40
Occidental Petroleum Corporation (OXY) 0.0 $49k 600.00 81.67
Rio Tinto (RIO) 0.0 $102k 2.0k 51.00
American Electric Power Company (AEP) 0.0 $86k 1.2k 70.77
Agilent Technologies Inc C ommon (A) 0.0 $62k 865.00 71.43
Lowe's Companies (LOW) 0.0 $59k 515.00 114.67
Sap (SAP) 0.0 $95k 770.00 123.38
Dollar Tree (DLTR) 0.0 $99k 1.2k 81.82
Dover Corporation (DOV) 0.0 $62k 701.00 88.50
Applied Materials (AMAT) 0.0 $51k 1.3k 39.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $117k 1.5k 78.00
SPDR Gold Trust (GLD) 0.0 $95k 845.00 112.93
Delta Air Lines (DAL) 0.0 $76k 1.3k 58.20
Invesco (IVZ) 0.0 $137k 6.0k 22.83
salesforce (CRM) 0.0 $48k 302.00 158.94
Southwest Airlines (LUV) 0.0 $67k 1.1k 62.04
Plains All American Pipeline (PAA) 0.0 $71k 2.8k 25.17
Aqua America 0.0 $72k 2.0k 36.90
Realty Income (O) 0.0 $114k 2.0k 57.00
Rockwell Automation (ROK) 0.0 $94k 502.00 186.30
iShares S&P 500 Growth Index (IVW) 0.0 $89k 505.00 176.24
iShares Russell Midcap Value Index (IWS) 0.0 $129k 1.4k 90.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $84k 370.00 227.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $92k 1.7k 53.71
Financial Select Sector SPDR (XLF) 0.0 $61k 2.2k 27.39
Vanguard Europe Pacific ETF (VEA) 0.0 $138k 3.2k 43.12
Vanguard Value ETF (VTV) 0.0 $112k 1.0k 110.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $131k 968.00 135.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $94k 850.00 110.59
Omeros Corporation (OMER) 0.0 $62k 2.6k 24.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $71k 810.00 87.65
Nuveen Muni Value Fund (NUV) 0.0 $49k 5.3k 9.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $65k 300.00 216.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $71k 807.00 87.43
Oakmark Int'l (OAKIX) 0.0 $55k 1.9k 28.90
Dodge & Cox Income Fd mutual 0.0 $137k 10k 13.37
William Blair Intl Gwth Fd I 0.0 $71k 2.3k 30.71
Vanguard International Expl In 0.0 $95k 4.7k 20.29
Fidelity Growth Company (FDGRX) 0.0 $124k 5.8k 21.51
Emera (EMRAF) 0.0 $93k 3.0k 31.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $127k 1.3k 100.79
Facebook Inc cl a (META) 0.0 $88k 537.00 163.87
Eaton (ETN) 0.0 $87k 1.0k 87.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $115k 4.0k 28.75
Petroleum & Res Corp Com cef (PEO) 0.0 $98k 4.9k 19.87
Paypal Holdings (PYPL) 0.0 $66k 754.00 87.53
Four Corners Ppty Tr (FCPT) 0.0 $112k 4.4k 25.59
Chubb (CB) 0.0 $84k 630.00 133.33
Johnson Controls International Plc equity (JCI) 0.0 $48k 1.3k 36.08
Talend S A ads 0.0 $52k 740.00 70.27
Delphi Automotive Inc international (APTV) 0.0 $95k 1.1k 84.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $50k 425.00 117.65
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 500.00 14.00
SK Tele 0.0 $15k 525.00 28.57
Lear Corporation (LEA) 0.0 $17k 115.00 147.83
CMS Energy Corporation (CMS) 0.0 $6.0k 114.00 52.63
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 $32k 300.00 106.67
Bank of America Corporation (BAC) 0.0 $37k 1.2k 29.65
Lincoln National Corporation (LNC) 0.0 $14k 200.00 70.00
Ameriprise Financial (AMP) 0.0 $9.0k 60.00 150.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 100.00 70.00
Caterpillar (CAT) 0.0 $15k 100.00 150.00
Devon Energy Corporation (DVN) 0.0 $11k 261.00 40.32
Expeditors International of Washington (EXPD) 0.0 $45k 625.00 72.35
M&T Bank Corporation (MTB) 0.0 $19k 106.00 176.47
Eli Lilly & Co. (LLY) 0.0 $16k 150.00 106.67
Archer Daniels Midland Company (ADM) 0.0 $25k 500.00 50.00
ResMed (RMD) 0.0 $46k 400.00 115.00
CBS Corporation 0.0 $10k 170.00 58.82
Ameren Corporation (AEE) 0.0 $13k 205.00 63.41
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 $2.0k 151.00 13.25
Citrix Systems 0.0 $17k 150.00 113.33
Cummins (CMI) 0.0 $47k 324.00 145.06
Genuine Parts Company (GPC) 0.0 $15k 152.00 98.68
IDEXX Laboratories (IDXX) 0.0 $12k 50.00 240.00
Kimberly-Clark Corporation (KMB) 0.0 $13k 117.00 111.11
Mattel (MAT) 0.0 $11k 700.00 15.71
Nucor Corporation (NUE) 0.0 $12k 182.00 65.93
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
T. Rowe Price (TROW) 0.0 $19k 176.00 107.95
Travelers Companies (TRV) 0.0 $26k 199.00 129.03
AFLAC Incorporated (AFL) 0.0 $44k 926.00 47.52
Automatic Data Processing (ADP) 0.0 $7.0k 45.00 155.56
Avery Dennison Corporation (AVY) 0.0 $23k 210.00 109.52
Best Buy (BBY) 0.0 $6.0k 78.00 76.92
Boston Scientific Corporation (BSX) 0.0 $8.0k 200.00 40.00
Nordstrom (JWN) 0.0 $4.0k 70.00 57.14
Electronic Arts (EA) 0.0 $18k 150.00 120.00
Morgan Stanley (MS) 0.0 $22k 472.00 46.61
Comerica Incorporated (CMA) 0.0 $9.0k 100.00 90.00
Newell Rubbermaid (NWL) 0.0 $20k 1.0k 20.00
Analog Devices (ADI) 0.0 $17k 181.00 93.92
United Rentals (URI) 0.0 $20k 125.00 160.00
Bellsouth Corp. 0.0 $0 4.00 0.00
Everest Re Group (EG) 0.0 $23k 100.00 230.00
Unum (UNM) 0.0 $11k 285.00 38.60
Waters Corporation (WAT) 0.0 $44k 225.00 195.49
Kroger (KR) 0.0 $6.0k 221.00 27.15
Becton, Dickinson and (BDX) 0.0 $22k 84.00 261.90
Novartis (NVS) 0.0 $44k 510.00 86.27
Anadarko Petroleum Corporation 0.0 $32k 472.00 67.80
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 $14k 257.00 54.47
Nextera Energy (NEE) 0.0 $18k 105.00 171.43
Parker-Hannifin Corporation (PH) 0.0 $18k 100.00 180.00
Philip Morris International (PM) 0.0 $23k 286.00 80.42
Praxair 0.0 $4.0k 25.00 160.00
Sanofi-Aventis SA (SNY) 0.0 $31k 695.00 44.60
Schlumberger (SLB) 0.0 $33k 547.00 60.33
Weyerhaeuser Company (WY) 0.0 $29k 914.00 31.73
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 75.00 120.00
Qualcomm (QCOM) 0.0 $7.0k 100.00 70.00
Ford Motor Company (F) 0.0 $23k 2.5k 9.20
Exelon Corporation (EXC) 0.0 $29k 672.00 43.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 772.00 14.25
Shire 0.0 $36k 205.00 176.47
Southern Company (SO) 0.0 $33k 768.00 42.97
Accenture (ACN) 0.0 $17k 100.00 170.00
Novo Nordisk A/S (NVO) 0.0 $24k 509.00 47.15
Manpower (MAN) 0.0 $13k 148.00 87.84
Tupperware Brands Corporation (TUP) 0.0 $7.0k 205.00 34.15
Ameritech Corp 0.0 $0 2.00 0.00
Lucent Technologies 0.0 $0 17.00 0.00
Vornado Realty Trust (VNO) 0.0 $37k 500.00 74.00
Old Republic International Corporation (ORI) 0.0 $7.0k 300.00 23.33
Sempra Energy (SRE) 0.0 $12k 108.00 111.11
Zimmer Holdings (ZBH) 0.0 $16k 120.00 133.33
Ventas (VTR) 0.0 $11k 200.00 55.00
Airtouch Communications 0.0 $0 4.00 0.00
Advanced Micro Devices (AMD) 0.0 $31k 1.0k 31.00
Energy Select Sector SPDR (XLE) 0.0 $42k 550.00 76.36
Quanta Services (PWR) 0.0 $10k 285.00 35.09
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Wyndham Worldwide Corporation 0.0 $36k 839.00 42.91
Baidu (BIDU) 0.0 $11k 50.00 220.00
Edison International (EIX) 0.0 $11k 162.00 67.90
Och-Ziff Capital Management 0.0 $3.0k 2.0k 1.50
Steel Dynamics (STLD) 0.0 $8.0k 180.00 44.44
Transcanada Corp 0.0 $14k 350.00 40.00
Commerce Bancshares (CBSH) 0.0 $18k 271.00 66.42
Chipotle Mexican Grill (CMG) 0.0 $27k 59.00 457.63
Genesis Energy (GEL) 0.0 $24k 999.00 24.02
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
Vail Resorts (MTN) 0.0 $27k 100.00 270.00
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 $27k 303.00 89.11
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 63.00 95.24
Old Dominion Freight Line (ODFL) 0.0 $32k 200.00 160.00
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
Veolia Environnement (VEOEY) 0.0 $4.0k 221.00 18.10
Kinross Gold Corp (KGC) 0.0 $3.0k 1.0k 3.00
TreeHouse Foods (THS) 0.0 $42k 877.00 47.89
iShares Gold Trust 0.0 $20k 1.8k 11.43
Technology SPDR (XLK) 0.0 $4.0k 57.00 70.18
Artisan International Fund mut (ARTIX) 0.0 $29k 852.00 34.04
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 15.00 133.33
Amarin Corporation (AMRN) 0.0 $33k 2.0k 16.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $40k 200.00 200.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 100.00 100.00
Kratos Defense & Security Solutions (KTOS) 0.0 $15k 1.0k 15.00
Motorola Solutions (MSI) 0.0 $5.0k 42.00 119.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $37k 599.00 61.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $37k 224.00 165.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16k 495.00 32.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 244.00 16.39
SPDR DJ Wilshire Small Cap 0.0 $37k 490.00 75.51
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
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $43k 1.4k 31.41
inv grd crp bd (CORP) 0.0 $30k 300.00 100.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18k 314.00 57.32
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $14k 100.00 140.00
Eaton Vance Mass Mun Bd 0.0 $13k 1.0k 12.85
American Europac Gwth Fd Cl A (AEPGX) 0.0 $5.0k 99.00 50.51
Amer Fds New Perspective A (ANWPX) 0.0 $8.0k 173.00 46.24
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 (TEL) 0.0 $10k 110.00 90.91
Dfa Real Estate Sec. (DFREX) 0.0 $17k 498.00 34.14
Cboa Financial 0.0 $46k 16k 2.98
American Small Cap mutual (SMCWX) 0.0 $6.0k 104.00 57.69
Prologis (PLD) 0.0 $14k 200.00 70.00
Hollyfrontier Corp 0.0 $11k 164.00 67.07
Ralph Lauren Corp (RL) 0.0 $14k 100.00 140.00
Cbre Group Inc Cl A (CBRE) 0.0 $20k 457.00 43.76
American Tower Reit (AMT) 0.0 $7.0k 50.00 140.00
Clovis Oncology 0.0 $7.0k 235.00 29.79
Ishares Tr usa min vo (USMV) 0.0 $24k 425.00 56.47
Ishares Tr eafe min volat (EFAV) 0.0 $11k 150.00 73.33
M/a (MTSI) 0.0 $21k 1.0k 21.00
Phillips 66 (PSX) 0.0 $45k 388.00 116.07
Mfs Ser Tr V Intl New Dis I (MWNIX) 0.0 $25k 705.00 35.46
Mondelez Int (MDLZ) 0.0 $47k 1.1k 42.58
Palo Alto Networks (PANW) 0.0 $9.0k 40.00 225.00
Bb&t Corp dep1/1000 pfd f 0.0 $7.0k 300.00 23.33
Metropcs Communications (TMUS) 0.0 $14k 200.00 70.00
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $12k 109.00 110.09
Janus Venture Fund (JAVTX) 0.0 $43k 478.00 89.96
Dean Foods Company 0.0 $16k 2.2k 7.29
Mfs Total Return Class A (MSFRX) 0.0 $8.0k 406.00 19.70
Intrexon 0.0 $3.0k 200.00 15.00
Knowles (KN) 0.0 $3.0k 168.00 17.86
One Gas (OGS) 0.0 $10k 125.00 80.00
Geopark Ltd Usd (GPRK) 0.0 $29k 1.4k 20.06
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 $5.0k 80.00 62.50
Iron Mountain (IRM) 0.0 $17k 500.00 34.00
Cellectis S A (CLLS) 0.0 $19k 690.00 27.54
Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) 0.0 $42k 4.6k 9.04
Allergan 0.0 $42k 220.00 190.91
Chemours (CC) 0.0 $2.0k 40.00 50.00
Janus Global Life Sciences (JAGLX) 0.0 $12k 190.00 63.16
Welltower Inc Com reit (WELL) 0.0 $15k 228.00 65.79
Pjt Partners (PJT) 0.0 $1.0k 11.00 90.91
Real Estate Select Sect Spdr (XLRE) 0.0 $999.970000 19.00 52.63
Dentsply Sirona (XRAY) 0.0 $19k 500.00 38.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $32k 500.00 64.00
Fortive (FTV) 0.0 $42k 500.00 84.00
Alcoa (AA) 0.0 $1.0k 23.00 43.48
Arconic 0.0 $2.0k 70.00 28.57
Adient (ADNT) 0.0 $0 35.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $14k 170.00 82.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $38k 1.2k 32.82
Hilton Grand Vacations (HGV) 0.0 $2.0k 49.00 40.82
Aquabounty Technologies 0.0 $0 2.00 0.00
Dxc Technology (DXC) 0.0 $14k 150.00 93.33
Baker Hughes A Ge Company (BKR) 0.0 $19k 570.00 34.07
Frontier Communication 0.0 $0 75.00 0.00
Nabriva Therapeutics 0.0 $3.0k 1.0k 3.00
Nynex Corp Com sc 0.0 $0 2.00 0.00
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
Wyndham Hotels And Resorts (WH) 0.0 $47k 839.00 56.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $20k 400.00 50.00
Perspecta 0.0 $2.0k 75.00 26.67
Apergy Corp 0.0 $14k 311.00 44.64
Corepoint Lodging Inc. Reit 0.0 $15k 750.00 20.00
Keurig Dr Pepper (KDP) 0.0 $2.0k 95.00 21.05
Proshares Tr Ii ultra vix short 0.0 $3.0k 91.00 32.97
United States Barium Corp. 0.0 $0 25.00 0.00