Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A as of March 31, 2019

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 355 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.4 $77M 270k 284.56
Federated Short Term Income Fd. #65 (FSTIX) 8.9 $73M 8.6M 8.48
T Rowe Price Mid Cap Gwth (RPMGX) 8.4 $69M 774k 88.76
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 8.2 $67M 1.8M 37.82
Vanguard 500 Index - Adm (VFIAX) 7.7 $63M 239k 261.56
Federated Total Return Sers ulsht inst (FULIX) 6.8 $55M 6.1M 9.10
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 3.8 $31M 2.2M 14.18
T Rowe Price High Yield (PRHYX) 2.4 $20M 3.0M 6.48
Apple (AAPL) 1.7 $14M 75k 189.95
Alphabet Inc Class A cs (GOOGL) 1.7 $14M 12k 1176.92
Union Pacific Corporation (UNP) 1.6 $13M 76k 167.20
Johnson & Johnson (JNJ) 1.6 $13M 90k 139.79
Visa (V) 1.5 $13M 80k 156.19
Procter & Gamble Company (PG) 1.5 $13M 120k 104.05
Amazon (AMZN) 1.5 $12M 6.9k 1780.72
Fifth Third Ban (FITB) 1.3 $11M 430k 25.22
Adobe Systems Incorporated (ADBE) 1.3 $11M 39k 266.48
Pepsi (PEP) 1.2 $10M 83k 122.55
Honeywell International (HON) 1.2 $9.7M 61k 158.92
iShares Russell 3000 Index (IWV) 1.2 $9.7M 58k 166.71
BlackRock 1.2 $9.6M 23k 427.37
Starbucks Corporation (SBUX) 1.1 $9.0M 120k 74.34
Citigroup (C) 1.1 $8.8M 142k 62.22
General Dynamics Corporation (GD) 1.0 $8.5M 50k 169.28
Allstate Corporation (ALL) 1.0 $8.1M 86k 94.18
ConocoPhillips (COP) 0.9 $7.8M 117k 66.74
Hormel Foods Corporation (HRL) 0.9 $7.7M 172k 44.76
Nike (NKE) 0.9 $7.5M 90k 84.21
Utilities SPDR (XLU) 0.9 $7.2M 123k 58.17
Texas Instruments Incorporated (TXN) 0.8 $6.6M 62k 106.06
Materials SPDR (XLB) 0.8 $6.3M 113k 55.50
Chevron Corporation (CVX) 0.8 $6.1M 50k 123.19
Biogen Idec (BIIB) 0.8 $6.1M 26k 236.38
Vanguard Total Stock Mkt Index (VTSAX) 0.7 $5.8M 82k 70.43
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.4M 84k 64.86
Hasbro (HAS) 0.7 $5.4M 64k 85.03
Microsoft Corporation (MSFT) 0.7 $5.3M 45k 117.93
Stryker Corporation (SYK) 0.7 $5.3M 27k 197.52
Cerner Corporation 0.6 $5.0M 87k 57.20
Zions Bancorporation (ZION) 0.6 $4.9M 109k 45.41
Spdr S&p 500 Etf (SPY) 0.6 $4.8M 17k 282.55
Domino's Pizza (DPZ) 0.6 $4.6M 18k 258.09
Verizon Communications (VZ) 0.5 $4.2M 70k 59.12
Halliburton Company (HAL) 0.5 $4.2M 142k 29.30
Home Depot (HD) 0.5 $3.8M 20k 191.90
McKesson Corporation (MCK) 0.5 $3.7M 31k 117.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.7M 51k 52.81
Zoetis Inc Cl A (ZTS) 0.3 $2.7M 27k 100.66
At&t (T) 0.3 $2.6M 83k 31.36
Boeing Company (BA) 0.3 $2.3M 6.1k 381.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.3M 54k 42.92
Exxon Mobil Corporation (XOM) 0.3 $2.3M 28k 80.81
McDonald's Corporation (MCD) 0.2 $1.5M 7.9k 189.95
Illinois Tool Works (ITW) 0.2 $1.5M 10k 143.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 21k 60.76
Abbott Laboratories (ABT) 0.1 $1.1M 14k 79.95
Pfizer (PFE) 0.1 $1.0M 24k 42.44
iShares Russell 2000 Index (IWM) 0.1 $1.0M 6.8k 153.08
Abbvie (ABBV) 0.1 $1.1M 14k 80.57
UnitedHealth (UNH) 0.1 $943k 3.8k 247.11
iShares Barclays Credit Bond Fund (USIG) 0.1 $992k 18k 55.26
Lazard Emerging Mkts Equity Po (LZEMX) 0.1 $955k 55k 17.28
Cisco Systems (CSCO) 0.1 $885k 16k 54.00
iShares S&P MidCap 400 Index (IJH) 0.1 $867k 4.6k 189.58
Oracle Corporation (ORCL) 0.1 $796k 15k 53.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $803k 17k 48.69
Walgreen Boots Alliance (WBA) 0.1 $820k 13k 63.24
Invesco Senior Loan Etf otr (BKLN) 0.1 $785k 35k 22.63
JPMorgan Chase & Co. (JPM) 0.1 $698k 6.9k 101.16
Costco Wholesale Corporation (COST) 0.1 $727k 3.0k 242.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $696k 6.2k 113.20
Vanguard Total Bond Market ETF (BND) 0.1 $730k 9.0k 81.18
MasterCard Incorporated (MA) 0.1 $586k 2.5k 235.53
Walt Disney Company (DIS) 0.1 $568k 5.1k 110.98
T Rowe Price Intl Bd (RPIBX) 0.1 $576k 66k 8.74
3M Company (MMM) 0.1 $479k 2.3k 208.06
International Business Machines (IBM) 0.1 $449k 3.2k 141.11
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $495k 4.7k 105.54
Invesco Kbw Property & Casualty Etf (KBWP) 0.1 $526k 8.5k 61.85
Ansys (ANSS) 0.1 $389k 2.1k 182.80
General Electric Company 0.1 $375k 38k 9.98
Emerson Electric (EMR) 0.1 $414k 6.1k 68.42
Merck & Co (MRK) 0.1 $387k 4.7k 83.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $368k 4.2k 86.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $437k 5.7k 77.18
SPDR S&P Dividend (SDY) 0.1 $404k 4.1k 99.38
Nuveen Equity Premium Income Fund (BXMX) 0.1 $445k 34k 13.20
First Trust Morningstar Divid Ledr (FDL) 0.1 $397k 13k 30.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $430k 13k 32.49
iShares S&P Global Infrastructure Index (IGF) 0.1 $379k 8.5k 44.80
Northern Fds Stk Inde muutal fund (NOSIX) 0.1 $388k 12k 32.74
Amer Bcn Lg Cap Val I M utual fund (AADEX) 0.1 $423k 16k 26.42
First Trust Dorsey Wright Etf (DDIV) 0.1 $389k 16k 24.27
Danaher Corporation (DHR) 0.0 $302k 2.3k 131.88
EOG Resources (EOG) 0.0 $362k 3.8k 95.16
Prosperity Bancshares (PB) 0.0 $298k 4.3k 69.08
F5 Networks (FFIV) 0.0 $304k 1.9k 157.10
iShares Russell Midcap Index Fund (IWR) 0.0 $313k 5.8k 54.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $364k 1.1k 345.16
Vanguard Mid-Cap ETF (VO) 0.0 $305k 1.9k 161.16
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $358k 29k 12.36
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $297k 1.2k 256.70
BP (BP) 0.0 $257k 5.9k 43.67
PNC Financial Services (PNC) 0.0 $247k 2.0k 122.89
Edwards Lifesciences (EW) 0.0 $250k 1.3k 192.31
Intel Corporation (INTC) 0.0 $272k 5.1k 53.79
Gilead Sciences (GILD) 0.0 $229k 3.5k 65.05
Jacobs Engineering 0.0 $252k 3.4k 75.22
Industrial SPDR (XLI) 0.0 $206k 2.7k 75.18
National Stock Yards (NSYC) 0.0 $234k 919.00 254.62
Alphabet Inc Class C cs (GOOG) 0.0 $235k 200.00 1175.76
Goldman Sachs (GS) 0.0 $174k 907.00 191.84
U.S. Bancorp (USB) 0.0 $141k 2.9k 48.35
Northern Trust Corporation (NTRS) 0.0 $145k 1.6k 89.29
Waste Management (WM) 0.0 $146k 1.4k 104.14
United Parcel Service (UPS) 0.0 $193k 1.7k 111.76
Franklin Resources (BEN) 0.0 $139k 4.2k 33.25
Snap-on Incorporated (SNA) 0.0 $179k 1.1k 156.33
W.W. Grainger (GWW) 0.0 $149k 498.00 300.00
Wells Fargo & Company (WFC) 0.0 $192k 4.0k 48.27
Universal Health Services (UHS) 0.0 $192k 1.4k 134.08
Lockheed Martin Corporation (LMT) 0.0 $161k 535.00 300.00
Amgen (AMGN) 0.0 $146k 765.00 190.21
Intuitive Surgical (ISRG) 0.0 $197k 345.00 571.01
United Technologies Corporation 0.0 $179k 1.4k 129.24
Dollar Tree (DLTR) 0.0 $127k 1.2k 104.96
Rockwell Automation (ROK) 0.0 $167k 952.00 175.46
iShares Russell Midcap Value Index (IWS) 0.0 $124k 1.4k 86.71
Vanguard Europe Pacific ETF (VEA) 0.0 $172k 4.2k 41.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $173k 4.3k 40.40
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $175k 19k 9.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $131k 968.00 135.33
Vanguard Small-Cap ETF (VB) 0.0 $151k 990.00 152.94
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $140k 27k 5.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $126k 1.3k 100.00
Comcast Corporation (CMCSA) 0.0 $57k 1.4k 39.57
Corning Incorporated (GLW) 0.0 $67k 2.0k 33.36
State Street Corporation (STT) 0.0 $78k 1.2k 65.71
Blackstone 0.0 $100k 2.9k 34.87
Coca-Cola Company (KO) 0.0 $112k 2.4k 46.71
Expeditors International of Washington (EXPD) 0.0 $50k 662.00 75.47
FedEx Corporation (FDX) 0.0 $97k 536.00 180.97
Wal-Mart Stores (WMT) 0.0 $103k 1.1k 97.36
Baxter International (BAX) 0.0 $92k 1.1k 81.23
Health Care SPDR (XLV) 0.0 $108k 1.2k 91.53
Norfolk Southern (NSC) 0.0 $76k 404.00 188.12
Autodesk (ADSK) 0.0 $54k 339.00 158.16
Cummins (CMI) 0.0 $51k 324.00 157.41
NVIDIA Corporation (NVDA) 0.0 $41k 230.00 178.26
Paychex (PAYX) 0.0 $74k 919.00 80.52
AmerisourceBergen (COR) 0.0 $44k 542.00 80.36
Tyson Foods (TSN) 0.0 $106k 1.5k 69.15
Waters Corporation (WAT) 0.0 $52k 206.00 254.39
CVS Caremark Corporation (CVS) 0.0 $84k 1.6k 53.94
Campbell Soup Company (CPB) 0.0 $50k 1.3k 38.46
Air Products & Chemicals (APD) 0.0 $69k 364.00 188.94
Novartis (NVS) 0.0 $41k 430.00 95.35
General Mills (GIS) 0.0 $82k 1.6k 51.90
Occidental Petroleum Corporation (OXY) 0.0 $89k 1.3k 66.55
American Electric Power Company (AEP) 0.0 $82k 975.00 84.10
Agilent Technologies Inc C ommon (A) 0.0 $62k 776.00 79.25
Sap (SAP) 0.0 $89k 770.00 115.58
Dover Corporation (DOV) 0.0 $49k 527.00 92.92
SPDR Gold Trust (GLD) 0.0 $104k 845.00 122.75
Enterprise Products Partners (EPD) 0.0 $103k 3.5k 29.03
Chipotle Mexican Grill (CMG) 0.0 $42k 59.00 711.86
Plains All American Pipeline (PAA) 0.0 $69k 2.8k 24.46
Aqua America 0.0 $71k 2.0k 36.39
TreeHouse Foods (THS) 0.0 $57k 877.00 64.99
iShares S&P 500 Growth Index (IVW) 0.0 $87k 505.00 172.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $76k 348.00 218.39
Financial Select Sector SPDR (XLF) 0.0 $57k 2.2k 25.52
Consumer Discretionary SPDR (XLY) 0.0 $51k 447.00 114.09
iShares Dow Jones Select Dividend (DVY) 0.0 $118k 1.2k 98.33
Vanguard Value ETF (VTV) 0.0 $109k 1.0k 107.39
Omeros Corporation (OMER) 0.0 $44k 2.6k 17.25
Nuveen Muni Value Fund (NUV) 0.0 $53k 5.3k 10.09
Vanguard Telecommunication Services ETF (VOX) 0.0 $67k 807.00 83.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $86k 2.7k 32.08
Fidelity Growth Company (FDGRX) 0.0 $110k 5.8k 19.08
Cboa Financial 0.0 $43k 16k 2.78
Phillips 66 (PSX) 0.0 $48k 488.00 98.48
Mondelez Int (MDLZ) 0.0 $54k 1.1k 50.54
Ishares Tr Global Reit Etf (REET) 0.0 $119k 4.5k 26.63
Petroleum & Res Corp Com cef (PEO) 0.0 $83k 4.9k 16.83
Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) 0.0 $43k 4.6k 9.25
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $51k 1.5k 34.00
Chubb (CB) 0.0 $46k 330.00 139.39
Byline Ban (BY) 0.0 $118k 6.4k 18.47
Dowdupont 0.0 $60k 1.1k 52.96
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.0 $46k 2.0k 23.00
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.0 $71k 3.0k 23.67
Delphi Automotive Inc international (APTV) 0.0 $90k 1.1k 79.58
Dte Energy Co 5.25 Debentures 2017-01.12.77 Global equity (DTW) 0.0 $50k 2.0k 25.00
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 0.0 $51k 2.0k 25.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $48k 425.00 112.94
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $49k 2.3k 21.04
Cigna Corp (CI) 0.0 $92k 570.00 161.40
Compass Minerals International (CMP) 0.0 $14k 323.00 43.48
SK Tele 0.0 $13k 525.00 24.76
Lear Corporation (LEA) 0.0 $16k 115.00 139.13
CMS Energy Corporation (CMS) 0.0 $6.0k 114.00 52.63
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 855.00 40.94
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 $33k 300.00 110.00
Bank of America Corporation (BAC) 0.0 $26k 948.00 27.43
Discover Financial Services (DFS) 0.0 $35k 487.00 71.87
Ameriprise Financial (AMP) 0.0 $8.0k 60.00 133.33
Berkshire Hathaway (BRK.B) 0.0 $19k 95.00 200.00
M&T Bank Corporation (MTB) 0.0 $5.0k 34.00 147.06
Via 0.0 $18k 651.00 27.65
Eli Lilly & Co. (LLY) 0.0 $30k 232.00 129.31
CBS Corporation 0.0 $12k 256.00 46.51
Ameren Corporation (AEE) 0.0 $15k 205.00 73.17
Dominion Resources (D) 0.0 $8.0k 96.00 83.33
Cardinal Health (CAH) 0.0 $2.0k 36.00 55.56
Bristol Myers Squibb (BMY) 0.0 $32k 680.00 47.06
Citrix Systems 0.0 $15k 150.00 100.00
Genuine Parts Company (GPC) 0.0 $32k 297.00 108.70
IDEXX Laboratories (IDXX) 0.0 $11k 50.00 220.00
Microchip Technology (MCHP) 0.0 $33k 397.00 83.33
Northrop Grumman Corporation (NOC) 0.0 $8.0k 29.00 275.86
Public Storage (PSA) 0.0 $19k 87.00 218.39
T. Rowe Price (TROW) 0.0 $8.0k 76.00 105.26
Travelers Companies (TRV) 0.0 $28k 199.00 139.78
V.F. Corporation (VFC) 0.0 $3.0k 36.00 83.33
AFLAC Incorporated (AFL) 0.0 $3.0k 52.00 57.69
Automatic Data Processing (ADP) 0.0 $11k 68.00 161.76
Avery Dennison Corporation (AVY) 0.0 $24k 210.00 114.29
Best Buy (BBY) 0.0 $6.0k 78.00 76.92
Boston Scientific Corporation (BSX) 0.0 $8.0k 200.00 40.00
Harris Corporation 0.0 $3.0k 19.00 157.89
Nordstrom (JWN) 0.0 $3.0k 70.00 42.86
Ross Stores (ROST) 0.0 $9.0k 100.00 90.00
Morgan Stanley (MS) 0.0 $22k 524.00 41.98
Comerica Incorporated (CMA) 0.0 $26k 345.00 74.07
International Paper Company (IP) 0.0 $18k 380.00 47.37
Analog Devices (ADI) 0.0 $12k 113.00 106.19
United Rentals (URI) 0.0 $14k 125.00 112.00
Unum (UNM) 0.0 $10k 285.00 35.09
Kroger (KR) 0.0 $4.0k 160.00 25.00
Becton, Dickinson and (BDX) 0.0 $12k 48.00 250.00
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 $19k 227.00 83.70
Nextera Energy (NEE) 0.0 $7.0k 34.00 205.88
Philip Morris International (PM) 0.0 $3.0k 36.00 83.33
Sanofi-Aventis SA (SNY) 0.0 $31k 695.00 44.60
Schlumberger (SLB) 0.0 $21k 472.00 44.49
Target Corporation (TGT) 0.0 $2.0k 21.00 95.24
Weyerhaeuser Company (WY) 0.0 $24k 914.00 26.26
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 75.00 120.00
Qualcomm (QCOM) 0.0 $6.0k 100.00 60.00
Ford Motor Company (F) 0.0 $18k 2.0k 9.00
Exelon Corporation (EXC) 0.0 $34k 672.00 50.60
Southern Company (SO) 0.0 $40k 766.00 51.76
Lowe's Companies (LOW) 0.0 $36k 330.00 109.09
Clorox Company (CLX) 0.0 $3.0k 17.00 176.47
Tupperware Brands Corporation (TUPBQ) 0.0 $5.0k 205.00 24.39
Kellogg Company (K) 0.0 $1.0k 23.00 43.48
Old Republic International Corporation (ORI) 0.0 $6.0k 300.00 20.00
Sempra Energy (SRE) 0.0 $7.0k 58.00 120.69
Applied Materials (AMAT) 0.0 $15k 380.00 39.47
Fastenal Company (FAST) 0.0 $21k 320.00 65.62
Zimmer Holdings (ZBH) 0.0 $24k 186.00 129.03
Ventas (VTR) 0.0 $13k 200.00 65.00
Delta Air Lines (DAL) 0.0 $37k 720.00 51.39
Energy Select Sector SPDR (XLE) 0.0 $23k 350.00 65.71
Quanta Services (PWR) 0.0 $11k 285.00 38.60
salesforce (CRM) 0.0 $16k 100.00 160.00
Eaton Vance 0.0 $1.0k 23.00 43.48
Edison International (EIX) 0.0 $10k 162.00 61.73
Enbridge (ENB) 0.0 $2.0k 53.00 37.74
Steel Dynamics (STLD) 0.0 $6.0k 180.00 33.33
Commerce Bancshares (CBSH) 0.0 $16k 284.00 56.34
Genesis Energy (GEL) 0.0 $23k 999.00 23.02
GameStop (GME) 0.0 $3.0k 257.00 11.67
Alliant Energy Corporation (LNT) 0.0 $21k 442.00 47.51
Southwest Airlines (LUV) 0.0 $12k 230.00 52.17
MGE Energy (MGEE) 0.0 $15k 225.00 66.67
Omega Healthcare Investors (OHI) 0.0 $19k 500.00 38.00
Prudential Public Limited Company (PUK) 0.0 $14k 350.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 63.00 126.98
Old Dominion Freight Line (ODFL) 0.0 $29k 200.00 145.00
Skyworks Solutions (SWKS) 0.0 $9.0k 105.00 85.71
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
Kinross Gold Corp (KGC) 0.0 $3.0k 1.0k 3.00
SYNNEX Corporation (SNX) 0.0 $20k 208.00 96.15
Technology SPDR (XLK) 0.0 $4.0k 57.00 70.18
Artisan International Fund mut (ARTIX) 0.0 $26k 852.00 30.52
Altra Holdings 0.0 $4.0k 128.00 31.25
Oneok (OKE) 0.0 $35k 500.00 70.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 310.00 54.84
Tri-Continental Corporation (TY) 0.0 $1.0k 40.00 25.00
Takeda Pharmaceutical (TAK) 0.0 $16k 732.00 21.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $34k 599.00 56.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $35k 224.00 156.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 495.00 30.30
SPDR DJ Wilshire Small Cap 0.0 $33k 490.00 67.35
Goldman Sachs Grp 0.0 $10k 373.00 26.81
Oakmark Int'l (OAKIX) 0.0 $4.0k 173.00 23.12
Vanguard Total World Stock Idx (VT) 0.0 $35k 481.00 72.77
Vanguard International Value (VTRIX) 0.0 $21k 588.00 35.71
Dodge & Cox Income Fd mutual 0.0 $39k 2.9k 13.68
Goldman Sachs Group I preferr (GS.PA) 0.0 $5.0k 250.00 20.00
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $27k 1.9k 14.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $19k 314.00 60.51
American Intl Group 0.0 $0 18.00 0.00
Huntington Ingalls Inds (HII) 0.0 $11k 55.00 200.00
Meritor 0.0 $3.0k 125.00 24.00
Te Connectivity Ltd for 0.0 $9.0k 110.00 81.82
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 $23k 457.00 50.33
Ishares Tr usa min vo (USMV) 0.0 $25k 425.00 58.82
Ishares Tr eafe min volat (EFAV) 0.0 $11k 150.00 73.33
Mfs Ser Tr V Intl New Dis I (MWNIX) 0.0 $23k 705.00 32.62
Facebook Inc cl a (META) 0.0 $22k 130.00 169.23
Bb&t Corp dep1/1000 pfd f 0.0 $7.0k 300.00 23.33
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $10k 109.00 91.74
Janus Venture Fund (JAVTX) 0.0 $37k 478.00 77.41
Dean Foods Company 0.0 $7.0k 2.2k 3.19
Mfs Total Return Class A (MSFRX) 0.0 $8.0k 406.00 19.70
Goldman Sachs Mlp Inc Opp 0.0 $10k 1.2k 8.33
Knowles (KN) 0.0 $3.0k 168.00 17.86
One Gas (OGS) 0.0 $11k 125.00 88.00
Geopark Ltd Usd (GPRK) 0.0 $25k 1.4k 17.29
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $5.0k 191.00 26.18
Keysight Technologies (KEYS) 0.0 $7.0k 80.00 87.50
Medtronic (MDT) 0.0 $16k 176.00 90.91
Eversource Energy (ES) 0.0 $2.0k 34.00 58.82
Allergan 0.0 $32k 220.00 145.45
Wec Energy Group (WEC) 0.0 $1.0k 16.00 62.50
Kraft Heinz (KHC) 0.0 $3.0k 81.00 37.04
Janus Global Life Sciences (JAGLX) 0.0 $11k 190.00 57.89
Real Estate Select Sect Spdr (XLRE) 0.0 $999.970000 19.00 52.63
Imperial Brands Plc- (IMBBY) 0.0 $2.0k 67.00 29.85
Fortive (FTV) 0.0 $37k 442.00 83.71
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 194.00 36.08
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
Baker Hughes A Ge Company (BKR) 0.0 $14k 499.00 28.06
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 $5.0k 100.00 50.00
Energy Transfer Partners 0.0 $25k 1.0k 25.00
Apergy Corp 0.0 $9.0k 224.00 40.18
Keurig Dr Pepper (KDP) 0.0 $3.0k 95.00 31.58
United States Barium Corp. 0.0 $0 25.00 0.00
Linde 0.0 $24k 134.00 179.10
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 6.00 0.00
Och-ziff Capital Managemen-a cl a 0.0 $3.0k 200.00 15.00