Trust Department Mb Financial Bank N A

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

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 367 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Short Term Income Fd. #65 (FSTIX) 8.9 $72M 8.6M 8.41
iShares S&P 500 Index (IVV) 8.3 $67M 265k 251.61
Vanguard 500 Index - Adm (VFIAX) 7.6 $61M 264k 231.44
T Rowe Price Mid Cap Gwth (RPMGX) 7.4 $60M 779k 76.38
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 7.1 $57M 1.7M 32.98
Federated Total Return Sers ulsht inst (FULIX) 6.7 $54M 6.0M 9.05
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 3.2 $26M 1.9M 13.91
MB Financial 2.8 $22M 563k 39.63
T Rowe Price High Yield (PRHYX) 2.2 $18M 2.9M 6.16
Vanguard Total Stock Mkt Index (VTSAX) 2.1 $17M 269k 62.09
Alphabet Inc Class A cs (GOOGL) 1.7 $14M 13k 1044.93
Procter & Gamble Company (PG) 1.6 $13M 136k 91.92
Apple (AAPL) 1.5 $12M 79k 157.74
Johnson & Johnson (JNJ) 1.5 $12M 95k 129.05
Visa (V) 1.5 $12M 90k 131.94
Union Pacific Corporation (UNP) 1.4 $12M 85k 138.22
Amazon (AMZN) 1.4 $11M 7.5k 1501.91
Adobe Systems Incorporated (ADBE) 1.3 $10M 46k 226.25
Honeywell International (HON) 1.2 $10M 76k 132.12
BlackRock 1.2 $9.7M 25k 392.82
Pepsi (PEP) 1.2 $9.7M 88k 110.48
Biogen Idec (BIIB) 1.1 $8.9M 30k 300.92
iShares Russell 3000 Index (IWV) 1.1 $8.5M 58k 146.91
Starbucks Corporation (SBUX) 1.0 $8.4M 131k 64.40
General Dynamics Corporation (GD) 1.0 $8.3M 53k 157.20
Home Depot (HD) 1.0 $8.3M 48k 171.81
Citigroup (C) 1.0 $7.9M 152k 52.06
Nike (NKE) 1.0 $7.8M 105k 74.14
ConocoPhillips (COP) 0.9 $7.5M 120k 62.35
Allstate Corporation (ALL) 0.9 $7.4M 90k 82.63
Hormel Foods Corporation (HRL) 0.9 $7.3M 172k 42.68
Utilities SPDR (XLU) 0.9 $7.4M 139k 52.92
Texas Instruments Incorporated (TXN) 0.8 $6.7M 71k 94.50
Materials SPDR (XLB) 0.8 $6.4M 126k 50.52
Microsoft Corporation (MSFT) 0.7 $5.9M 58k 101.57
Hasbro (HAS) 0.7 $5.6M 69k 81.25
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.5M 93k 58.78
Verizon Communications (VZ) 0.6 $5.1M 90k 56.22
Cerner Corporation 0.6 $5.0M 95k 52.45
Chevron Corporation (CVX) 0.6 $4.8M 45k 108.78
Spdr S&p 500 Etf (SPY) 0.6 $4.5M 18k 250.00
Zions Bancorporation (ZION) 0.6 $4.5M 111k 40.74
Domino's Pizza (DPZ) 0.5 $4.3M 17k 247.96
Exxon Mobil Corporation (XOM) 0.4 $3.6M 52k 68.19
McKesson Corporation (MCK) 0.4 $3.3M 30k 110.49
Halliburton Company (HAL) 0.4 $3.2M 119k 26.58
Stryker Corporation (SYK) 0.4 $3.1M 20k 156.75
At&t (T) 0.3 $2.6M 93k 28.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.4M 48k 51.63
Abbvie (ABBV) 0.3 $2.4M 26k 92.19
Zoetis Inc Cl A (ZTS) 0.3 $2.2M 26k 85.54
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.1M 55k 39.05
Boeing Company (BA) 0.2 $2.0M 6.1k 322.42
Taiwan Semiconductor Mfg (TSM) 0.2 $1.5M 40k 36.91
McDonald's Corporation (MCD) 0.2 $1.4M 8.2k 177.52
Abbott Laboratories (ABT) 0.2 $1.4M 19k 72.33
Illinois Tool Works (ITW) 0.2 $1.3M 10k 126.68
Dowdupont 0.2 $1.3M 24k 53.48
Pfizer (PFE) 0.1 $1.2M 27k 43.64
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 12k 97.65
UnitedHealth (UNH) 0.1 $1.0M 4.0k 249.23
Rbc Cad (RY) 0.1 $946k 14k 68.55
iShares Barclays Credit Bond Fund (USIG) 0.1 $950k 18k 52.92
Ryman Hospitality Pptys (RHP) 0.1 $1.0M 15k 66.67
Walgreen Boots Alliance (WBA) 0.1 $952k 14k 68.32
Oracle Corporation (ORCL) 0.1 $916k 20k 45.13
iShares Russell 2000 Index (IWM) 0.1 $926k 6.9k 133.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $882k 8.1k 109.54
Lazard Emerging Mkts Equity Po (LZEMX) 0.1 $907k 57k 16.06
Vodafone Group New Adr F (VOD) 0.1 $879k 46k 19.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $790k 17k 47.90
Cisco Systems (CSCO) 0.1 $712k 16k 43.35
iShares S&P MidCap 400 Index (IJH) 0.1 $714k 4.3k 166.13
Vanguard Total Bond Market ETF (BND) 0.1 $712k 9.0k 79.18
National Stock Yards (NSYC) 0.1 $732k 2.7k 270.11
Invesco Senior Loan Etf otr (BKLN) 0.1 $756k 35k 21.79
Costco Wholesale Corporation (COST) 0.1 $675k 3.3k 203.78
AllianceBernstein Holding (AB) 0.1 $683k 25k 27.32
Medtronic (MDT) 0.1 $650k 7.1k 90.96
Walt Disney Company (DIS) 0.1 $549k 5.0k 109.54
General Electric Company 0.1 $549k 73k 7.57
International Paper Company (IP) 0.1 $599k 15k 40.36
CenterPoint Energy (CNP) 0.1 $565k 20k 28.25
Energy Transfer Equity (ET) 0.1 $594k 45k 13.20
SPDR S&P Dividend (SDY) 0.1 $545k 6.1k 89.49
T Rowe Price Intl Bd (RPIBX) 0.1 $590k 68k 8.62
Nuveen Equity Premium Income Fund (BXMX) 0.1 $595k 49k 12.07
MasterCard Incorporated (MA) 0.1 $470k 2.5k 188.56
British American Tobac (BTI) 0.1 $464k 15k 31.84
Crown Castle Intl (CCI) 0.1 $489k 4.5k 108.67
Invesco Kbw Property & Casualty Etf (KBWP) 0.1 $481k 8.5k 56.56
United Parcel Service (UPS) 0.1 $442k 4.5k 97.57
3M Company (MMM) 0.1 $427k 2.2k 190.18
Merck & Co (MRK) 0.1 $370k 4.8k 76.40
F5 Networks (FFIV) 0.1 $434k 2.7k 161.88
iShares Russell Midcap Index Fund (IWR) 0.1 $393k 8.5k 46.50
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $368k 33k 11.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $385k 13k 29.09
Amer Bcn Lg Cap Val I M utual fund (AADEX) 0.1 $376k 16k 23.27
Ansys (ANSS) 0.0 $334k 2.3k 142.92
Paychex (PAYX) 0.0 $318k 4.9k 65.15
Emerson Electric (EMR) 0.0 $359k 6.0k 59.66
Raytheon Company 0.0 $307k 2.0k 153.50
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
International Business Machines (IBM) 0.0 $362k 3.2k 113.76
EOG Resources (EOG) 0.0 $332k 3.8k 87.28
Prosperity Bancshares (PB) 0.0 $342k 5.5k 62.20
Oneok (OKE) 0.0 $293k 5.4k 54.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $319k 1.1k 302.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $322k 4.7k 69.21
First Trust Morningstar Divid Ledr (FDL) 0.0 $359k 13k 27.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $332k 8.5k 39.25
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $343k 12k 28.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $321k 5.8k 54.98
Westrock (WRK) 0.0 $295k 7.8k 37.82
Alphabet Inc Class C cs (GOOG) 0.0 $310k 300.00 1033.96
First Trust Dorsey Wright Etf (DDIV) 0.0 $332k 16k 20.71
BP (BP) 0.0 $223k 5.9k 37.93
Goldman Sachs (GS) 0.0 $238k 1.4k 166.78
PNC Financial Services (PNC) 0.0 $235k 2.0k 116.92
People's United Financial 0.0 $260k 18k 14.44
Franklin Resources (BEN) 0.0 $265k 8.9k 29.68
Snap-on Incorporated (SNA) 0.0 $205k 1.4k 145.49
Intel Corporation (INTC) 0.0 $255k 5.4k 46.83
Danaher Corporation (DHR) 0.0 $236k 2.3k 103.06
Gilead Sciences (GILD) 0.0 $267k 4.3k 62.59
Cibc Cad (CM) 0.0 $224k 3.0k 74.67
Guess? (GES) 0.0 $208k 10k 20.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $226k 2.8k 81.22
Vanguard Mid-Cap ETF (VO) 0.0 $246k 1.8k 138.18
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $279k 3.0k 93.00
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $263k 1.2k 227.31
Enlink Midstream Ptrs 0.0 $275k 25k 11.00
Northland Power El (NPIFF) 0.0 $240k 15k 16.00
Eversource Energy (ES) 0.0 $215k 3.3k 64.92
U.S. Bancorp (USB) 0.0 $133k 2.9k 45.61
Waste Management (WM) 0.0 $125k 1.4k 89.16
Edwards Lifesciences (EW) 0.0 $200k 1.3k 153.85
W.W. Grainger (GWW) 0.0 $158k 561.00 281.66
Wells Fargo & Company (WFC) 0.0 $176k 3.8k 46.16
Universal Health Services (UHS) 0.0 $173k 1.5k 116.62
Amgen (AMGN) 0.0 $201k 1.0k 194.48
Intuitive Surgical (ISRG) 0.0 $165k 345.00 478.26
Jacobs Engineering 0.0 $196k 3.4k 58.51
Fastenal Company (FAST) 0.0 $149k 2.9k 52.19
Industrial SPDR (XLI) 0.0 $177k 2.7k 64.50
Realty Income (O) 0.0 $126k 2.0k 63.00
iShares Dow Jones Select Dividend (DVY) 0.0 $129k 1.4k 90.91
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $158k 4.3k 36.90
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $171k 19k 9.12
Vanguard Small-Cap ETF (VB) 0.0 $135k 1.0k 132.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $163k 35k 4.65
Comcast Corporation (CMCSA) 0.0 $44k 1.3k 33.52
Corning Incorporated (GLW) 0.0 $72k 2.3k 30.56
State Street Corporation (STT) 0.0 $99k 1.6k 63.30
Northern Trust Corporation (NTRS) 0.0 $118k 1.4k 83.33
Blackstone 0.0 $85k 2.9k 29.64
Berkshire Hathaway (BRK.B) 0.0 $84k 414.00 203.76
Coca-Cola Company (KO) 0.0 $114k 2.4k 47.54
Expeditors International of Washington (EXPD) 0.0 $42k 625.00 67.18
FedEx Corporation (FDX) 0.0 $86k 536.00 160.45
Wal-Mart Stores (WMT) 0.0 $96k 1.0k 93.10
Baxter International (BAX) 0.0 $74k 1.1k 65.83
Health Care SPDR (XLV) 0.0 $102k 1.2k 86.44
Norfolk Southern (NSC) 0.0 $47k 315.00 149.21
Autodesk (ADSK) 0.0 $46k 350.00 130.43
Cummins (CMI) 0.0 $43k 324.00 132.72
Buckle (BKE) 0.0 $97k 5.0k 19.40
Tyson Foods (TSN) 0.0 $82k 1.5k 53.49
Waters Corporation (WAT) 0.0 $42k 225.00 187.97
CVS Caremark Corporation (CVS) 0.0 $116k 1.8k 65.57
Campbell Soup Company (CPB) 0.0 $43k 1.3k 33.08
Air Products & Chemicals (APD) 0.0 $59k 365.00 160.55
Lockheed Martin Corporation (LMT) 0.0 $48k 185.00 259.46
General Mills (GIS) 0.0 $60k 1.6k 38.71
Occidental Petroleum Corporation (OXY) 0.0 $42k 674.00 62.00
Rio Tinto (RIO) 0.0 $97k 2.0k 48.50
United Technologies Corporation 0.0 $119k 1.1k 106.92
American Electric Power Company (AEP) 0.0 $73k 975.00 74.87
Agilent Technologies Inc C ommon (A) 0.0 $58k 865.00 67.57
Sap (SAP) 0.0 $77k 770.00 100.00
Dollar Tree (DLTR) 0.0 $109k 1.2k 90.08
SPDR Gold Trust (GLD) 0.0 $102k 845.00 121.11
Delta Air Lines (DAL) 0.0 $41k 812.00 50.00
Enterprise Products Partners (EPD) 0.0 $75k 3.0k 24.61
Southwest Airlines (LUV) 0.0 $50k 1.1k 46.30
Plains All American Pipeline (PAA) 0.0 $57k 2.8k 20.21
Aqua America 0.0 $67k 2.0k 34.34
Rockwell Automation (ROK) 0.0 $76k 502.00 150.68
TreeHouse Foods (THS) 0.0 $44k 877.00 50.17
iShares S&P 500 Growth Index (IVW) 0.0 $76k 505.00 150.50
iShares Russell Midcap Value Index (IWS) 0.0 $109k 1.4k 76.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $67k 348.00 192.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $89k 1.7k 50.92
Financial Select Sector SPDR (XLF) 0.0 $54k 2.2k 24.36
Vanguard Europe Pacific ETF (VEA) 0.0 $119k 3.2k 37.19
Vanguard Value ETF (VTV) 0.0 $99k 1.0k 97.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $110k 968.00 113.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $83k 850.00 97.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $63k 810.00 77.78
Nuveen Muni Value Fund (NUV) 0.0 $49k 5.3k 9.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $52k 300.00 173.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $60k 807.00 73.77
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $85k 2.7k 31.70
Vanguard International Expl In 0.0 $71k 4.7k 15.16
Fidelity Growth Company (FDGRX) 0.0 $92k 5.8k 15.96
Cboa Financial 0.0 $45k 16k 2.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $120k 1.3k 95.24
Mondelez Int (MDLZ) 0.0 $44k 1.1k 39.65
Eaton (ETN) 0.0 $69k 1.0k 69.00
Ishares Tr Global Reit Etf (REET) 0.0 $105k 4.5k 23.50
Antero Midstream Prtnrs Lp master ltd part 0.0 $86k 4.0k 21.50
Petroleum & Res Corp Com cef (PEO) 0.0 $72k 4.9k 14.60
Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) 0.0 $42k 4.6k 9.04
Chubb (CB) 0.0 $81k 630.00 128.57
Byline Ban (BY) 0.0 $106k 6.4k 16.59
Delphi Automotive Inc international (APTV) 0.0 $70k 1.1k 61.89
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $43k 425.00 101.18
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $46k 2.3k 19.75
Cigna Corp (CI) 0.0 $109k 572.00 190.56
Compass Minerals International (CMP) 0.0 $1.0k 23.00 43.48
SK Tele 0.0 $14k 525.00 26.67
Lear Corporation (LEA) 0.0 $14k 115.00 121.74
CMS Energy Corporation (CMS) 0.0 $6.0k 114.00 52.63
Cme (CME) 0.0 $10k 54.00 185.19
Hartford Financial Services (HIG) 0.0 $9.0k 202.00 44.55
American Express Company (AXP) 0.0 $29k 300.00 96.67
Bank of America Corporation (BAC) 0.0 $23k 948.00 24.26
Discover Financial Services (DFS) 0.0 $27k 461.00 58.57
Ameriprise Financial (AMP) 0.0 $6.0k 60.00 100.00
Devon Energy Corporation (DVN) 0.0 $3.0k 124.00 24.19
M&T Bank Corporation (MTB) 0.0 $5.0k 34.00 147.06
Eli Lilly & Co. (LLY) 0.0 $17k 150.00 113.33
CBS Corporation 0.0 $7.0k 170.00 41.18
Ameren Corporation (AEE) 0.0 $13k 205.00 63.41
Dominion Resources (D) 0.0 $6.3k 88.00 71.43
Cardinal Health (CAH) 0.0 $4.5k 81.00 55.56
Citrix Systems 0.0 $15k 150.00 100.00
Genuine Parts Company (GPC) 0.0 $4.0k 46.00 86.96
IDEXX Laboratories (IDXX) 0.0 $9.0k 50.00 180.00
Microchip Technology (MCHP) 0.0 $31k 434.00 71.43
NVIDIA Corporation (NVDA) 0.0 $31k 230.00 134.78
T. Rowe Price (TROW) 0.0 $7.0k 76.00 92.11
Travelers Companies (TRV) 0.0 $24k 199.00 118.28
Automatic Data Processing (ADP) 0.0 $6.0k 45.00 133.33
Avery Dennison Corporation (AVY) 0.0 $19k 210.00 90.48
Best Buy (BBY) 0.0 $4.0k 78.00 51.28
Boston Scientific Corporation (BSX) 0.0 $7.0k 200.00 35.00
Nordstrom (JWN) 0.0 $3.0k 70.00 42.86
Ross Stores (ROST) 0.0 $8.0k 100.00 80.00
Morgan Stanley (MS) 0.0 $19k 472.00 40.25
Comerica Incorporated (CMA) 0.0 $14k 210.00 66.67
Analog Devices (ADI) 0.0 $7.0k 81.00 86.42
United Rentals (URI) 0.0 $13k 125.00 104.00
AmerisourceBergen (COR) 0.0 $38k 518.00 73.72
Unum (UNM) 0.0 $8.0k 285.00 28.07
Kroger (KR) 0.0 $6.0k 221.00 27.15
Becton, Dickinson and (BDX) 0.0 $8.0k 34.00 235.29
Novartis (NVS) 0.0 $35k 410.00 85.37
Altria (MO) 0.0 $4.0k 74.00 54.05
Anadarko Petroleum Corporation 0.0 $21k 472.00 44.49
Capital One Financial (COF) 0.0 $8.0k 100.00 80.00
Marsh & McLennan Companies (MMC) 0.0 $6.0k 72.00 83.33
Philip Morris International (PM) 0.0 $2.0k 36.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $30k 695.00 43.17
Schlumberger (SLB) 0.0 $17k 472.00 36.02
Weyerhaeuser Company (WY) 0.0 $20k 914.00 21.88
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 75.00 106.67
Qualcomm (QCOM) 0.0 $6.0k 100.00 60.00
Ford Motor Company (F) 0.0 $15k 2.0k 7.50
Exelon Corporation (EXC) 0.0 $30k 672.00 44.64
Shire 0.0 $26k 146.00 176.47
Southern Company (SO) 0.0 $23k 514.00 44.75
Lowe's Companies (LOW) 0.0 $34k 365.00 93.33
Manpower (MAN) 0.0 $10k 148.00 67.57
Tupperware Brands Corporation (TUPBQ) 0.0 $6.0k 205.00 29.27
Dover Corporation (DOV) 0.0 $37k 527.00 70.80
Old Republic International Corporation (ORI) 0.0 $6.0k 300.00 20.00
Sempra Energy (SRE) 0.0 $6.0k 58.00 103.45
Applied Materials (AMAT) 0.0 $12k 380.00 31.58
Zimmer Holdings (ZBH) 0.0 $12k 120.00 100.00
Ventas (VTR) 0.0 $12k 200.00 60.00
Energy Select Sector SPDR (XLE) 0.0 $20k 350.00 57.14
Quanta Services (PWR) 0.0 $9.0k 285.00 31.58
salesforce (CRM) 0.0 $14k 100.00 140.00
Edison International (EIX) 0.0 $9.0k 162.00 55.56
Enbridge (ENB) 0.0 $2.0k 53.00 37.74
Och-Ziff Capital Management 0.0 $2.0k 2.0k 1.00
Steel Dynamics (STLD) 0.0 $5.0k 180.00 27.78
Commerce Bancshares (CBSH) 0.0 $16k 284.00 56.34
Chipotle Mexican Grill (CMG) 0.0 $25k 59.00 423.73
Genesis Energy (GEL) 0.0 $18k 999.00 18.02
GameStop (GME) 0.0 $3.0k 257.00 11.67
Alliant Energy Corporation (LNT) 0.0 $19k 442.00 42.99
MGE Energy (MGEE) 0.0 $13k 225.00 57.78
Vail Resorts (MTN) 0.0 $21k 100.00 210.00
Omega Healthcare Investors (OHI) 0.0 $18k 500.00 36.00
Prudential Public Limited Company (PUK) 0.0 $12k 350.00 34.29
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 63.00 95.24
Old Dominion Freight Line (ODFL) 0.0 $25k 200.00 125.00
Kinross Gold Corp (KGC) 0.0 $3.0k 1.0k 3.00
Zix Corporation 0.0 $0 35.00 0.00
Technology SPDR (XLK) 0.0 $4.0k 57.00 70.18
Artisan International Fund mut (ARTIX) 0.0 $23k 852.00 27.00
Altra Holdings 0.0 $3.0k 128.00 23.44
Consumer Discretionary SPDR (XLY) 0.0 $1.0k 15.00 66.67
Amarin Corporation (AMRN) 0.0 $27k 2.0k 13.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $32k 200.00 160.00
Omeros Corporation (OMER) 0.0 $28k 2.6k 10.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 599.00 51.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $31k 224.00 138.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14k 495.00 28.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0k 244.00 12.30
Eaton Vance Municipal Bond Fund (EIM) 0.0 $13k 1.1k 11.65
SPDR DJ Wilshire Small Cap 0.0 $29k 490.00 59.18
Goldman Sachs Grp 0.0 $10k 373.00 26.81
Oakmark Int'l (OAKIX) 0.0 $39k 1.9k 20.50
Vanguard International Value (VTRIX) 0.0 $19k 588.00 32.31
Dodge & Cox Income Fd mutual 0.0 $38k 2.9k 13.33
Goldman Sachs Group I preferr (GS.PA) 0.0 $4.0k 250.00 16.00
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $26k 1.9k 13.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $16k 314.00 50.96
American Intl Group 0.0 $0 18.00 0.00
Huntington Ingalls Inds (HII) 0.0 $10k 55.00 181.82
Te Connectivity Ltd for 0.0 $8.0k 110.00 72.73
Hollyfrontier Corp 0.0 $8.0k 164.00 48.78
Marathon Petroleum Corp (MPC) 0.0 $12k 204.00 58.82
Cbre Group Inc Cl A (CBRE) 0.0 $18k 457.00 39.39
Ishares Tr usa min vo (USMV) 0.0 $22k 425.00 51.76
Ishares Tr eafe min volat (EFAV) 0.0 $10k 150.00 66.67
Phillips 66 (PSX) 0.0 $22k 242.00 89.29
Mfs Ser Tr V Intl New Dis I (MWNIX) 0.0 $21k 705.00 29.79
Facebook Inc cl a (META) 0.0 $17k 130.00 130.77
Bb&t Corp dep1/1000 pfd f 0.0 $7.0k 300.00 23.33
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $8.0k 109.00 73.39
Janus Venture Fund (JAVTX) 0.0 $31k 478.00 64.85
Dean Foods Company 0.0 $8.0k 2.2k 3.65
Mfs Total Return Class A (MSFRX) 0.0 $7.0k 406.00 17.24
Intrexon 0.0 $1.0k 200.00 5.00
Knowles (KN) 0.0 $2.0k 168.00 11.90
One Gas (OGS) 0.0 $10k 125.00 80.00
Geopark Ltd Usd (GPRK) 0.0 $20k 1.4k 13.83
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $5.0k 191.00 26.18
Alibaba Group Holding (BABA) 0.0 $8.0k 55.00 145.45
Keysight Technologies (KEYS) 0.0 $5.0k 80.00 62.50
Cellectis S A (CLLS) 0.0 $11k 690.00 15.94
Allergan 0.0 $29k 220.00 131.82
Kraft Heinz (KHC) 0.0 $3.0k 81.00 37.04
Janus Global Life Sciences (JAGLX) 0.0 $10k 190.00 52.63
Real Estate Select Sect Spdr (XLRE) 0.0 $999.970000 19.00 52.63
Fortive (FTV) 0.0 $30k 442.00 67.87
Johnson Controls International Plc equity (JCI) 0.0 $32k 1.1k 29.36
Talend S A ads 0.0 $27k 740.00 36.49
Alcoa (AA) 0.0 $1.0k 23.00 43.48
Arconic 0.0 $1.0k 70.00 14.29
Adient (ADNT) 0.0 $0 10.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $28k 1.1k 25.69
Aquabounty Technologies 0.0 $0 2.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $13k 570.00 22.04
Frontier Communication 0.0 $0 37.00 0.00
Tapestry (TPR) 0.0 $0 13.00 0.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $19k 400.00 47.50
Apergy Corp 0.0 $6.0k 224.00 26.79
Keurig Dr Pepper (KDP) 0.0 $2.0k 95.00 21.05
United States Barium Corp. 0.0 $0 25.00 0.00
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $29k 1.1k 25.64
Resideo Technologies (REZI) 0.0 $0 9.00 0.00