$816 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 355 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Index Fund - ETF | $76,849,000 | +15.3% | 270,062 | +2.0% | 9.42% | +14.1% |
| Buy | Federated Short Term Income Fd. #65 | $72,955,000 | +1.4% | 8,603,162 | +0.5% | 8.94% | +0.3% | |
| Sell | T. Rowe Price Mid-Cap Growth Fd #64 | $68,659,000 | +15.4% | 773,544 | -0.7% | 8.42% | +14.2% | |
| Buy | JP Morgan Mid Cap Value Fund I #758 | $66,671,000 | +16.2% | 1,762,838 | +1.3% | 8.17% | +14.9% | |
| Sell | Vanguard 500 Index Fund-Adm | $62,497,000 | +2.5% | 238,940 | -9.3% | 7.66% | +1.3% | |
| Buy | Federated Ultra Short Bond Fd #108 | $55,398,000 | +2.0% | 6,087,640 | +1.5% | 6.79% | +0.9% | |
| Buy | Vanguard Inter-Term Tax-Exempt #542 | $30,730,000 | +18.1% | 2,167,142 | +15.8% | 3.77% | +16.8% | |
| Buy | T. Rowe Price High Yield Fund #57 | $19,535,000 | +8.3% | 3,014,645 | +2.9% | 2.39% | +7.1% | |
| AAPL | Sell | Apple Computer Inc | $14,207,000 | +14.6% | 74,793 | -4.8% | 1.74% | +13.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $13,884,000 | +1.2% | 11,797 | -10.1% | 1.70% | +0.2% |
| UNP | Sell | Union Pacific Corp | $12,729,000 | +8.6% | 76,129 | -10.3% | 1.56% | +7.4% |
| JNJ | Sell | Johnson & Johnson Co | $12,642,000 | +2.6% | 90,433 | -5.2% | 1.55% | +1.6% |
| V | Sell | Visa Inc - Class A Shares | $12,532,000 | +5.2% | 80,235 | -11.1% | 1.54% | +4.1% |
| PG | Sell | Procter And Gamble Co | $12,503,000 | -0.2% | 120,167 | -11.8% | 1.53% | -1.3% |
| AMZN | Sell | Amazon.Com Inc | $12,374,000 | +10.0% | 6,949 | -7.2% | 1.52% | +8.9% |
| FITB | New | Fifth Third Bancorp | $10,833,000 | – | 429,515 | +100.0% | 1.33% | – |
| ADBE | Sell | Adobe Inc | $10,472,000 | +1.0% | 39,299 | -14.2% | 1.28% | -0.1% |
| PEP | Sell | Pepsico Inc | $10,129,000 | +4.8% | 82,653 | -5.5% | 1.24% | +3.7% |
| HON | Sell | Honeywell International Inc | $9,726,000 | -3.7% | 61,202 | -19.9% | 1.19% | -4.7% |
| IWV | iShares Russell 3000 ETF | $9,669,000 | +13.5% | 58,000 | 0.0% | 1.18% | +12.2% | |
| BLK | Sell | BlackRock Inc. | $9,602,000 | -1.1% | 22,467 | -9.1% | 1.18% | -2.2% |
| SBUX | Sell | Starbucks Corporation | $8,951,000 | +6.2% | 120,403 | -8.0% | 1.10% | +5.0% |
| C | Sell | Citigroup Inc | $8,847,000 | +11.8% | 142,191 | -6.5% | 1.08% | +10.5% |
| GD | Sell | General Dynamics Corp | $8,474,000 | +1.5% | 50,062 | -5.7% | 1.04% | +0.5% |
| ALL | Sell | Allstate Corp | $8,140,000 | +9.3% | 86,427 | -4.1% | 1.00% | +8.1% |
| COP | Sell | Conocophillips Com | $7,786,000 | +3.9% | 116,666 | -2.9% | 0.95% | +2.7% |
| HRL | Hormel Foods Corp | $7,697,000 | +4.9% | 171,963 | 0.0% | 0.94% | +3.6% | |
| NKE | Sell | Nike Inc Cl B | $7,545,000 | -2.8% | 89,589 | -14.4% | 0.92% | -3.8% |
| XLU | Sell | Sector SPDR Trust Utilities - ETF | $7,159,000 | -3.0% | 123,067 | -11.7% | 0.88% | -4.0% |
| TXN | Sell | Texas Instruments Inc | $6,608,000 | -2.1% | 62,301 | -12.7% | 0.81% | -3.1% |
| XLB | Sell | Sector SPDR Trust SBI-Materials - ETF | $6,285,000 | -1.2% | 113,240 | -10.1% | 0.77% | -2.3% |
| BIIB | Sell | Biogen Idec Inc | $6,137,000 | -30.9% | 25,961 | -12.1% | 0.75% | -31.7% |
| CVX | Buy | Chevron Corp - New | $6,132,000 | +26.8% | 49,779 | +12.0% | 0.75% | +25.5% |
| Sell | Vanguard Total Stock Mkt Index Admiral 585 | $5,791,000 | -65.4% | 82,222 | -69.5% | 0.71% | -65.7% | |
| EFA | Sell | iShares MSCI EAFE Index Fund - ETF | $5,427,000 | -0.8% | 83,671 | -10.1% | 0.66% | -1.9% |
| HAS | Sell | Hasbro Inc | $5,422,000 | -2.7% | 63,763 | -7.1% | 0.66% | -3.8% |
| MSFT | Sell | Microsoft Corp | $5,334,000 | -8.9% | 45,226 | -21.5% | 0.65% | -9.8% |
| SYK | Buy | Stryker Corp | $5,319,000 | +73.0% | 26,930 | +37.3% | 0.65% | +71.1% |
| CERN | Sell | Cerner Corp | $4,976,000 | +0.4% | 86,985 | -7.9% | 0.61% | -0.7% |
| ZION | Sell | Zions Bancorp Com | $4,943,000 | +9.1% | 108,840 | -2.1% | 0.61% | +8.0% |
| SPY | Sell | SPDR Trust Unit Ser 1 ETF | $4,816,000 | +7.4% | 17,048 | -5.0% | 0.59% | +6.1% |
| DPZ | Buy | Domino's Pizza | $4,603,000 | +7.8% | 17,834 | +3.6% | 0.56% | +6.6% |
| HAL | Buy | Halliburton Co (Holding Company) | $4,170,000 | +31.5% | 142,308 | +19.3% | 0.51% | +30.0% |
| VZ | Sell | Verizon Communications | $4,151,000 | -18.4% | 70,213 | -22.4% | 0.51% | -19.2% |
| HD | Sell | Home Depot Inc | $3,833,000 | -53.6% | 19,974 | -58.4% | 0.47% | -54.1% |
| MCK | Buy | McKesson Corp | $3,679,000 | +12.8% | 31,431 | +6.5% | 0.45% | +11.6% |
| IGSB | Buy | iShares Barclays 1-3 Year CR | $2,708,000 | +10.5% | 51,280 | +8.1% | 0.33% | +9.2% |
| ZTS | Buy | Zoetis Inc | $2,704,000 | +23.1% | 26,860 | +4.6% | 0.33% | +21.7% |
| T | Sell | AT&T Inc Com | $2,612,000 | -1.1% | 83,295 | -10.0% | 0.32% | -2.1% |
| BA | Sell | Boeing Co | $2,328,000 | +17.9% | 6,103 | -0.4% | 0.28% | +16.3% |
| EEM | Sell | iShares MSCI Emerging Mkt Index - ETF | $2,298,000 | +8.0% | 53,544 | -1.7% | 0.28% | +6.8% |
| XOM | Sell | Exxon Mobil Corp | $2,266,000 | -36.3% | 28,041 | -46.3% | 0.28% | -37.0% |
| MCD | Sell | McDonald's Corp | $1,498,000 | +3.5% | 7,888 | -3.3% | 0.18% | +2.8% |
| ITW | Sell | Illinois Tool Works Inc | $1,462,000 | +13.2% | 10,186 | -0.0% | 0.18% | +11.9% |
| IEFA | Buy | Ishares Core MSCI ETF | $1,257,000 | +291.6% | 20,678 | +254.2% | 0.15% | +285.0% |
| ABBV | Sell | Abbvie Inc. | $1,085,000 | -53.9% | 13,466 | -47.3% | 0.13% | -54.5% |
| ABT | Sell | Abbott Laboratories Inc | $1,085,000 | -21.6% | 13,572 | -29.1% | 0.13% | -22.2% |
| PFE | Sell | Pfizer Inc | $1,033,000 | -13.7% | 24,346 | -11.3% | 0.13% | -14.2% |
| IWM | Sell | iShares Trust Russell 2000 - ETF | $1,034,000 | +11.7% | 6,753 | -2.4% | 0.13% | +10.4% |
| USIG | iShares Broad USD Invest Grade Crp Bnd ETF | $992,000 | +4.4% | 17,950 | 0.0% | 0.12% | +3.4% | |
| Sell | Lazard Emerging Markets Equity Fund (638) | $954,000 | +5.2% | 55,247 | -2.2% | 0.12% | +4.5% | |
| UNH | Sell | Unitedhealth Group Inc | $943,000 | -5.7% | 3,816 | -4.9% | 0.12% | -6.5% |
| CSCO | Sell | Cisco Systems Inc | $885,000 | +24.3% | 16,390 | -0.1% | 0.11% | +22.7% |
| IJH | Buy | iShares S&P Midcap 400 - ETF | $866,000 | +21.3% | 4,571 | +6.3% | 0.11% | +20.5% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $820,000 | -13.9% | 12,966 | -7.0% | 0.10% | -14.4% |
| VTIP | Vanguard Short Term Infl. Protected | $803,000 | +1.6% | 16,491 | 0.0% | 0.10% | 0.0% | |
| ORCL | Sell | Oracle Corp | $796,000 | -13.1% | 14,828 | -26.9% | 0.10% | -14.0% |
| BKLN | Invesco Senior Loan ETF | $785,000 | +3.8% | 34,695 | 0.0% | 0.10% | +2.1% | |
| COST | Sell | Costco Wholesale Corp - New | $727,000 | +7.7% | 3,004 | -9.4% | 0.09% | +6.0% |
| BND | Vanguard Total Bond Fund ETF | $730,000 | +2.5% | 8,992 | 0.0% | 0.09% | +1.1% | |
| JPM | Sell | J P Morgan Chase & Co | $698,000 | -38.1% | 6,898 | -40.2% | 0.09% | -38.6% |
| TIP | Sell | iShares Barclays US TIPS Bond Fd - ETF | $696,000 | -21.1% | 6,150 | -23.6% | 0.08% | -22.0% |
| MA | Sell | Mastercard Inc Class A | $586,000 | +24.7% | 2,488 | -0.2% | 0.07% | +24.1% |
| Sell | T Rowe Price International Bond #76 | $576,000 | -2.4% | 65,891 | -3.7% | 0.07% | -2.7% | |
| DIS | Buy | Disney Walt Co | $568,000 | +3.5% | 5,117 | +2.2% | 0.07% | +2.9% |
| KBWP | Invesco KBW Property & Casualty ETF | $526,000 | +9.4% | 8,504 | 0.0% | 0.06% | +6.7% | |
| DSI | Buy | iShares MSCI KLD400 Social ETF | $495,000 | +77.4% | 4,690 | +56.3% | 0.06% | +74.3% |
| MMM | Buy | 3m Company | $479,000 | +12.2% | 2,304 | +2.7% | 0.06% | +11.3% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Income Fund | $445,000 | -25.2% | 33,726 | -31.6% | 0.06% | -25.7% |
| IBM | International Business Machines Corp | $449,000 | +24.0% | 3,182 | 0.0% | 0.06% | +22.2% | |
| IJR | Buy | iShares S&P Smallcap 600 index ETF | $437,000 | +35.7% | 5,661 | +21.7% | 0.05% | +35.0% |
| FVD | First Trust Value Line Div Index | $430,000 | +11.7% | 13,236 | 0.0% | 0.05% | +10.4% | |
| Sell | American Beacon Lg Cap Value Inst | $422,000 | +12.2% | 16,002 | -1.0% | 0.05% | +10.6% | |
| EMR | Buy | Emerson Electric Co | $414,000 | +15.3% | 6,050 | +0.7% | 0.05% | +15.9% |
| SDY | Sell | SPDR S&P Dividend ETF | $404,000 | -25.9% | 4,065 | -33.3% | 0.05% | -26.5% |
| FDL | First Trust Morningstar Div Ldr Index | $397,000 | +10.6% | 13,169 | 0.0% | 0.05% | +11.4% | |
| ANSS | Sell | Ansys Inc | $389,000 | +16.5% | 2,128 | -8.9% | 0.05% | +17.1% |
| DDIV | First Trust Dorsey Wright ETF | $389,000 | +17.2% | 16,030 | 0.0% | 0.05% | +17.1% | |
| Northern Stock Index Fund | $388,000 | +13.1% | 11,852 | 0.0% | 0.05% | +11.6% | ||
| MRK | Sell | Merck & Co. | $387,000 | +4.6% | 4,654 | -3.9% | 0.05% | +2.2% |
| IGF | iShares Global Infrastructure ETF | $379,000 | +13.8% | 8,461 | 0.0% | 0.05% | +12.2% | |
| GE | Sell | General Electric Co | $375,000 | -31.7% | 37,603 | -48.2% | 0.05% | -32.4% |
| HYG | Buy | iShares Iboxx High Yld Corp Bond | $368,000 | +62.8% | 4,249 | +52.5% | 0.04% | +60.7% |
| MDY | SPDR S&P Midcap 400 ETF | $364,000 | +14.1% | 1,055 | 0.0% | 0.04% | +12.5% | |
| EOG | EOG Resources Inc | $362,000 | +9.0% | 3,804 | 0.0% | 0.04% | +7.3% | |
| FOF | Sell | Cohen & Steers Opportunity Fund ETF | $358,000 | -2.7% | 28,950 | -12.8% | 0.04% | -4.3% |
| IWR | Sell | iShares Russell Midcap Index - ETF | $313,000 | -20.4% | 5,796 | -31.4% | 0.04% | -22.4% |
| DHR | Danaher Corp | $302,000 | +28.0% | 2,290 | 0.0% | 0.04% | +27.6% | |
| VO | Buy | Vanguard Mid-Cap ETF | $304,000 | +23.6% | 1,890 | +6.2% | 0.04% | +23.3% |
| FFIV | Sell | F5 Networks Inc | $304,000 | -30.0% | 1,937 | -27.7% | 0.04% | -31.5% |
| PB | Sell | Prosperity Bancshares Inc. | $298,000 | -12.9% | 4,319 | -21.4% | 0.04% | -11.9% |
| Vanguard Institutional Index Fund #94 | $297,000 | +12.9% | 1,157 | 0.0% | 0.04% | +9.1% | ||
| INTC | Sell | Intel Corp | $272,000 | +6.7% | 5,061 | -7.0% | 0.03% | +3.1% |
| BP | BP Plc Spnsd Adr | $257,000 | +15.2% | 5,880 | 0.0% | 0.03% | +14.3% | |
| EW | Edwards Lifesciences Corp | $249,000 | +24.5% | 1,301 | 0.0% | 0.03% | +24.0% | |
| J | Jacobs Engineering Group Inc | $252,000 | +28.6% | 3,350 | 0.0% | 0.03% | +29.2% | |
| PNC | PNC Financial Services Group | $247,000 | +5.1% | 2,010 | 0.0% | 0.03% | +3.4% | |
| NSYC | Sell | National Stock Yards Co | $234,000 | -68.0% | 919 | -66.1% | 0.03% | -68.1% |
| GOOG | Sell | Alphabet - Cl C | $235,000 | -24.2% | 200 | -33.3% | 0.03% | -23.7% |
| GILD | Sell | Gilead Sciences Inc | $229,000 | -14.2% | 3,524 | -17.3% | 0.03% | -15.2% |
| XLI | Sector SPDR Industrial Select - ETF | $206,000 | +16.4% | 2,741 | 0.0% | 0.02% | +13.6% | |
| ISRG | Intuitive Surgical Inc | $197,000 | +19.4% | 345 | 0.0% | 0.02% | +20.0% | |
| UPS | Sell | United Parcel Service Inc - Cl B | $193,000 | -56.3% | 1,730 | -61.8% | 0.02% | -56.4% |
| UHS | Sell | Universal Health Services - B | $192,000 | +11.0% | 1,432 | -3.6% | 0.02% | +14.3% |
| WFC | Buy | Wells Fargo & Co - New | $192,000 | +9.1% | 3,978 | +4.3% | 0.02% | +9.1% |
| UTX | Buy | United Technologies Corp | $179,000 | +50.4% | 1,385 | +24.4% | 0.02% | +46.7% |
| SNA | Sell | Snap On Tools Corp | $179,000 | -12.7% | 1,145 | -18.7% | 0.02% | -12.0% |
| VEA | Buy | Vanguard FTSE Developed ETF | $172,000 | +44.5% | 4,200 | +31.2% | 0.02% | +40.0% |
| GS | Sell | Goldman Sachs Group Inc | $174,000 | -26.9% | 907 | -36.4% | 0.02% | -27.6% |
| Nuveen Mun Bd Fd Inc Cl R Shs | $175,000 | +2.3% | 18,749 | 0.0% | 0.02% | 0.0% | ||
| Dodge & Cox International Stock Fund | $173,000 | +9.5% | 4,282 | 0.0% | 0.02% | +5.0% | ||
| ROK | Buy | Rockwell Automation Inc | $167,000 | +119.7% | 952 | +89.6% | 0.02% | +122.2% |
| LMT | Buy | Lockheed Martin Corp | $161,000 | +235.4% | 535 | +189.2% | 0.02% | +233.3% |
| VB | Sell | Vanguard Small-Cap ETF | $151,000 | +11.9% | 990 | -2.9% | 0.02% | +11.8% |
| GWW | Sell | Grainger W W Inc | $149,000 | -5.7% | 498 | -11.2% | 0.02% | -10.0% |
| NTRS | Buy | Northern Trust Corp | $147,000 | +24.6% | 1,625 | +14.7% | 0.02% | +20.0% |
| AMGN | Sell | Amgen Inc | $145,000 | -27.9% | 765 | -25.9% | 0.02% | -28.0% |
| WM | Waste Management Inc - Del New | $146,000 | +16.8% | 1,402 | 0.0% | 0.02% | +20.0% | |
| USB | U S Bancorp Del - New | $141,000 | +6.0% | 2,916 | 0.0% | 0.02% | +6.2% | |
| BEN | Sell | Franklin Resources Inc | $138,000 | -47.7% | 4,167 | -53.2% | 0.02% | -48.5% |
| EOD | Sell | Wells Fargo Advantage Global | $139,000 | -14.7% | 26,529 | -24.2% | 0.02% | -15.0% |
| DLTR | Dollar Tree Inc. | $127,000 | +16.5% | 1,210 | 0.0% | 0.02% | +14.3% | |
| IWP | iShares Russell Midcap Growth - ETF | $131,000 | +19.1% | 968 | 0.0% | 0.02% | +14.3% | |
| REET | IShares Global Reit ETF | $119,000 | +13.3% | 4,469 | 0.0% | 0.02% | +15.4% | |
| IWS | iShares Russell Midcap Value - ETF | $124,000 | +13.8% | 1,430 | 0.0% | 0.02% | +7.1% | |
| HYS | Pimco 0-5 Year High Yield Corp. Bond ETF | $126,000 | +5.0% | 1,260 | 0.0% | 0.02% | 0.0% | |
| BY | Byline Bancorp Inc. | $118,000 | +11.3% | 6,390 | 0.0% | 0.01% | +7.7% | |
| KO | Coca Cola Co | $112,000 | -1.8% | 2,398 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | iShares DJ Select Dividend - ETF | $118,000 | -7.1% | 1,200 | -15.5% | 0.01% | -12.5% |
| XLV | Sector SPDR Trust Health Care ETF | $108,000 | +5.9% | 1,180 | 0.0% | 0.01% | 0.0% | |
| Fidelity Growth Company #25 | $110,000 | +19.6% | 5,764 | 0.0% | 0.01% | +18.2% | ||
| VTV | Vanguard Value ETF | $109,000 | +10.1% | 1,015 | 0.0% | 0.01% | +8.3% | |
| TSN | Tyson Foods Inc Class A | $106,000 | +29.3% | 1,533 | 0.0% | 0.01% | +30.0% | |
| EPD | Buy | Enterprise Products Partners L P | $103,000 | +37.3% | 3,548 | +16.4% | 0.01% | +44.4% |
| WMT | Buy | Wal-Mart Stores Inc | $103,000 | +7.3% | 1,056 | +2.5% | 0.01% | +8.3% |
| GLD | MFC SPDR Gold Tr Gold Shs ETF | $104,000 | +2.0% | 845 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group LP | $100,000 | +17.6% | 2,868 | 0.0% | 0.01% | +9.1% | |
| FDX | Fedex Corp | $97,000 | +12.8% | 536 | 0.0% | 0.01% | +9.1% | |
| IVW | iShares S&P 500 Growth Index Fund | $87,000 | +14.5% | 505 | 0.0% | 0.01% | +22.2% | |
| SAP | Sap Aktiengesellschaft Sponsored Adr | $89,000 | +15.6% | 770 | 0.0% | 0.01% | +10.0% | |
| CI | Sell | Cigna Corp. | $92,000 | -15.6% | 570 | -0.3% | 0.01% | -21.4% |
| OXY | Buy | Occidental Petroleum Corp | $89,000 | +111.9% | 1,331 | +97.5% | 0.01% | +120.0% |
| BAX | Baxter International Inc | $92,000 | +24.3% | 1,128 | 0.0% | 0.01% | +22.2% | |
| APTV | Aptiv PLC | $90,000 | +28.6% | 1,131 | 0.0% | 0.01% | +22.2% | |
| MNA | IQ Merger Arbitrage ETF | $86,000 | +1.2% | 2,681 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power Inc | $82,000 | +12.3% | 975 | 0.0% | 0.01% | +11.1% | |
| PEO | Adams Natural Resources Fund - ETF | $83,000 | +15.3% | 4,932 | 0.0% | 0.01% | +11.1% | |
| STT | Sell | State Street Corp | $78,000 | -21.2% | 1,187 | -24.1% | 0.01% | -16.7% |
| CVS | Sell | CVS Health Corp | $84,000 | -27.6% | 1,554 | -12.4% | 0.01% | -28.6% |
| GIS | Buy | General Mills, Inc. | $82,000 | +36.7% | 1,580 | +1.9% | 0.01% | +42.9% |
| PAYX | Sell | Paychex Inc | $74,000 | -76.7% | 919 | -81.2% | 0.01% | -76.9% |
| DLRPRJ | New | Digital Realty Trust Inc. 5.25 Pfdpfd stk | $71,000 | – | 3,000 | +100.0% | 0.01% | – |
| IJK | IShares S&P Mid-Cap 400 Growth ETF | $76,000 | +13.4% | 348 | 0.0% | 0.01% | +12.5% | |
| NSC | Buy | Norfolk Southern Corp | $76,000 | +61.7% | 404 | +28.3% | 0.01% | +50.0% |
| WTR | Aqua America Inc | $71,000 | +6.0% | 1,951 | 0.0% | 0.01% | +12.5% | |
| A | Sell | Agilent Technologies Inc | $62,000 | +6.9% | 776 | -10.3% | 0.01% | +14.3% |
| VOX | Vanguard Telecommunications Services ETF | $67,000 | +11.7% | 807 | 0.0% | 0.01% | +14.3% | |
| APD | Sell | Air Products & Chemicals Inc | $69,000 | +16.9% | 364 | -0.3% | 0.01% | +14.3% |
| PAA | Plaines All American Pipeline LP | $69,000 | +21.1% | 2,821 | 0.0% | 0.01% | +14.3% | |
| GLW | Sell | Corning Inc | $67,000 | -5.6% | 2,008 | -14.2% | 0.01% | -11.1% |
| CMCSA | Buy | Comcast Corp - Class A - New | $57,000 | +29.5% | 1,434 | +9.0% | 0.01% | +40.0% |
| XLF | Sector SPDR Trust SBI Financial | $57,000 | +7.5% | 2,212 | 0.0% | 0.01% | 0.0% | |
| DWDP | Sell | DowDupont Inc. | $60,000 | -95.2% | 1,133 | -95.2% | 0.01% | -95.5% |
| MDLZ | Sell | Mondelez International Inc. | $54,000 | +22.7% | 1,071 | -2.5% | 0.01% | +40.0% |
| THS | TreeHouse Foods Inc. | $57,000 | +29.5% | 877 | 0.0% | 0.01% | +40.0% | |
| PRF | Invesco FTSE Rafi US 1000 ETF | $48,000 | +11.6% | 425 | 0.0% | 0.01% | +20.0% | |
| PTNQ | New | Pacer NASDAQ-100 Trendpilot ETF | $51,000 | – | 1,500 | +100.0% | 0.01% | – |
| TCGP | New | Carlyle Group LP 5.875 Pfdpfd stk | $46,000 | – | 2,000 | +100.0% | 0.01% | – |
| PBP | Invesco S&P 500 Buywrite ETF | $49,000 | +6.5% | 2,329 | 0.0% | 0.01% | 0.0% | |
| WAT | Sell | Waters Corp | $52,000 | +23.8% | 206 | -8.4% | 0.01% | +20.0% |
| CPB | Campbell Soup Company | $50,000 | +16.3% | 1,300 | 0.0% | 0.01% | +20.0% | |
| ADSK | Sell | Autodesk Inc | $53,000 | +17.8% | 339 | -3.1% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66 Company | $47,000 | +123.8% | 488 | +101.7% | 0.01% | +100.0% |
| CMI | Cummins Inc Com | $51,000 | +18.6% | 324 | 0.0% | 0.01% | +20.0% | |
| XLY | Buy | Consumer Discretionary Select SPDR ETF | $51,000 | +5000.0% | 447 | +2880.0% | 0.01% | – |
| TBB | New | AT & T Inc. 5.35 Pfdpfd stk | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| DOV | Dover Corp | $49,000 | +32.4% | 527 | 0.0% | 0.01% | +20.0% | |
| NUV | Nuveen Municipal Value Fd - ETF | $53,000 | +8.2% | 5,254 | 0.0% | 0.01% | 0.0% | |
| DTW | New | DTE Energy Co.5.25 Pfdpfd stk | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
| EXPD | Buy | Expeditors International Washington | $50,000 | +19.0% | 662 | +5.9% | 0.01% | +20.0% |
| CB | Sell | Chubb Ltd. | $46,000 | -43.2% | 330 | -47.6% | 0.01% | -40.0% |
| CBOA Financial Inc | $43,000 | -4.4% | 15,450 | 0.0% | 0.01% | -16.7% | ||
| CMG | Chipotle Mexican Grill Inc - Class A | $42,000 | +68.0% | 59 | 0.0% | 0.01% | +66.7% | |
| Dodge & Cox Income Fund | $39,000 | +2.6% | 2,850 | 0.0% | 0.01% | 0.0% | ||
| NVDA | Nvidia Corp | $41,000 | +32.3% | 230 | 0.0% | 0.01% | +25.0% | |
| Nuveen Flagship Mun Tr Muni Bd Fd A | $43,000 | +2.4% | 4,648 | 0.0% | 0.01% | 0.0% | ||
| NVS | Buy | Novartis Ag Spnsd Adr | $41,000 | +17.1% | 430 | +4.9% | 0.01% | +25.0% |
| Janus Henderson Venture Fund | $37,000 | +19.4% | 478 | 0.0% | 0.01% | +25.0% | ||
| SO | Buy | Southern Co | $40,000 | +73.9% | 766 | +49.0% | 0.01% | +66.7% |
| FTV | Fortive Corporation | $37,000 | +23.3% | 442 | 0.0% | 0.01% | +25.0% | |
| ABC | Buy | Amerisourcebergen Corp | $43,000 | +13.2% | 542 | +4.6% | 0.01% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $37,000 | -9.8% | 720 | -11.3% | 0.01% | 0.0% |
| OMER | Omeros Corp | $44,000 | +57.1% | 2,550 | 0.0% | 0.01% | +66.7% | |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd | $35,000 | -97.6% | 855 | -97.9% | 0.00% | -97.8% |
| SNY | Sanofi SA ADR | $31,000 | +3.3% | 695 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR S & P 600 Small Cap ETF | $33,000 | +13.8% | 490 | 0.0% | 0.00% | 0.0% | |
| BMY | New | Bristol Myers Squibb Co | $32,000 | – | 680 | +100.0% | 0.00% | – |
| DFS | Buy | Discover Financial Services | $35,000 | +29.6% | 487 | +5.6% | 0.00% | +33.3% |
| AXP | American Express Co | $33,000 | +13.8% | 300 | 0.0% | 0.00% | 0.0% | |
| VT | New | Vanguard Total World Stock - ETF | $35,000 | – | 481 | +100.0% | 0.00% | – |
| AGN | Allergan Plc | $32,000 | +10.3% | 220 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line Inc | $29,000 | +16.0% | 200 | 0.0% | 0.00% | +33.3% | |
| LLY | Buy | Lilly Eli | $30,000 | +76.5% | 232 | +54.7% | 0.00% | +100.0% |
| LOW | Sell | Lowes Companies Inc | $36,000 | +5.9% | 330 | -9.6% | 0.00% | 0.0% |
| OKE | Sell | Oneok Inc | $35,000 | -88.1% | 500 | -90.8% | 0.00% | -88.9% |
| GPC | Buy | Genuine Parts Co | $33,000 | +725.0% | 297 | +545.7% | 0.00% | – |
| MCHP | Sell | Microchip Technology Inc | $33,000 | +6.5% | 397 | -8.5% | 0.00% | 0.0% |
| EXC | Exelon Corp | $34,000 | +13.3% | 672 | 0.0% | 0.00% | 0.0% | |
| MERPRK | Bank of America Corp Pfdpfd stk | $29,000 | 0.0% | 1,131 | 0.0% | 0.00% | 0.0% | |
| IJJ | iShares S&P Midcap 400 Value - ETF | $35,000 | +12.9% | 224 | 0.0% | 0.00% | 0.0% | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $34,000 | +9.7% | 599 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies Inc. | $28,000 | +16.7% | 199 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp Com | $21,000 | +10.5% | 442 | 0.0% | 0.00% | +50.0% | |
| APC | Anadarko Petroleum Corp | $21,000 | 0.0% | 472 | 0.0% | 0.00% | 0.0% | |
| Artisan Funds Inc Intl Fund Inv Shs | $26,000 | +13.0% | 852 | 0.0% | 0.00% | 0.0% | ||
| AVY | Avery Dennison Corp | $24,000 | +26.3% | 210 | 0.0% | 0.00% | +50.0% | |
| BAC | Bank of America Corp | $26,000 | +13.0% | 948 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inc | $23,000 | +27.8% | 457 | 0.0% | 0.00% | +50.0% | |
| CMA | Buy | Comerica Inc | $25,000 | +78.6% | 345 | +64.3% | 0.00% | +50.0% |
| ETPPRC | New | Energy Transfer Operatng 7.375 Pfdpfd stk | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| FB | Facebook Inc. A | $22,000 | +29.4% | 130 | 0.0% | 0.00% | +50.0% | |
| FAST | Sell | Fastenal Co | $21,000 | -85.9% | 320 | -88.8% | 0.00% | -83.3% |
| GEL | Genesis Energy L.P. | $23,000 | +27.8% | 999 | 0.0% | 0.00% | +50.0% | |
| USMV | iShares MSCI USA Minimum Vol | $25,000 | +13.6% | 425 | 0.0% | 0.00% | 0.0% | |
| MFS Intl New Discovery Fund-I | $23,000 | +9.5% | 705 | 0.0% | 0.00% | 0.0% | ||
| MS | Buy | Morgan Stanley Dean Witter & Co New | $22,000 | +15.8% | 524 | +11.0% | 0.00% | +50.0% |
| SLB | Schlumberger (Netherlands Antilles) | $21,000 | +23.5% | 472 | 0.0% | 0.00% | +50.0% | |
| XLE | Sector SPDR Trust Energy - ETF | $23,000 | +15.0% | 350 | 0.0% | 0.00% | +50.0% | |
| Vanguard International Value Fd #46 | $21,000 | +10.5% | 588 | 0.0% | 0.00% | +50.0% | ||
| Vanguard Inter-Term Tax Exempt #42 | $27,000 | +3.8% | 1,896 | 0.0% | 0.00% | 0.0% | ||
| WY | Weyerhaeuser Co | $24,000 | +20.0% | 914 | 0.0% | 0.00% | +50.0% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $24,000 | +100.0% | 186 | +55.0% | 0.00% | +200.0% |
| GPRK | Geopark Ltd. | $25,000 | +25.0% | 1,446 | 0.0% | 0.00% | +50.0% | |
| LIN | New | Linde PLC | $24,000 | – | 134 | +100.0% | 0.00% | – |
| PSA | New | Public Storage Inc | $19,000 | – | 87 | +100.0% | 0.00% | – |
| OHI | Omega Healtcare Investors Inc Reit | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| VNQI | Vanguard GLBL Ex-US Real Estate ETF | $19,000 | +18.8% | 314 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | International Paper Co | $18,000 | -97.0% | 380 | -97.4% | 0.00% | -97.3% |
| COF | Buy | Capital One Financial Corp | $19,000 | +137.5% | 227 | +127.0% | 0.00% | +100.0% |
| XLP | Sell | Sector SPDR Trust Consumer Staples ETF | $17,000 | -80.9% | 310 | -82.3% | 0.00% | -81.8% |
| LEA | Lear Corp | $16,000 | +14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VIAB | New | Viacom Inc New Cl B | $18,000 | – | 651 | +100.0% | 0.00% | – |
| BKR | Sell | Baker Hughes A GE Co. | $14,000 | +7.7% | 499 | -12.5% | 0.00% | 0.0% |
| CBSH | Commerce Bancshares Inc | $16,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| CMP | Buy | Compass Minerals Intl | $17,000 | +1600.0% | 323 | +1304.3% | 0.00% | – |
| MGEE | MGE Energy Inc | $15,000 | +15.4% | 225 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | Medtronic PLC | $16,000 | -97.5% | 176 | -97.5% | 0.00% | -97.5% |
| BRKB | Sell | Berkshire Hathaway Inc Del - Cl B | $19,000 | -77.4% | 95 | -77.1% | 0.00% | -80.0% |
| URI | United Rentals Inc. | $14,000 | +7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company | $18,000 | +20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SKM | Sk Telecom Ltd Sponsored Adr | $13,000 | -7.1% | 525 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $13,000 | +8.3% | 200 | 0.0% | 0.00% | +100.0% | |
| AEE | Ameren Corp | $15,000 | +15.4% | 205 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc | $15,000 | +25.0% | 380 | 0.0% | 0.00% | +100.0% | |
| PUK | Prudential Plc - ADR | $14,000 | +16.7% | 350 | 0.0% | 0.00% | +100.0% | |
| SNX | New | Synnex Corp. | $20,000 | – | 208 | +100.0% | 0.00% | – |
| TAK | New | Takeda Pharm. Spons ADS | $15,000 | – | 732 | +100.0% | 0.00% | – |
| IDV | iShares International Select ETF | $15,000 | +7.1% | 495 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com Inc | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Group, Inc | $10,000 | +11.1% | 202 | 0.0% | 0.00% | 0.0% | |
| Mfs Total Return Fund-A #0015 | $8,000 | +14.3% | 406 | 0.0% | 0.00% | 0.0% | ||
| MTB | M & T Bank Corp | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TROW | Price T Rowe Group Inc Com | $8,000 | +14.3% | 76 | 0.0% | 0.00% | 0.0% | |
| QCOM | Qualcomm Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $11,000 | +22.2% | 285 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inc. | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies | $7,000 | +40.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KLAC | Kla-Tencor Corp | $8,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| Janus Henderson Global Life Sciences Fd Cl T | $11,000 | +10.0% | 190 | 0.0% | 0.00% | 0.0% | ||
| EFAV | IShares Edge MSCI Min Vol EA ETF | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IWD | iShares Russell 1000 Value Index ETF | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $5,000 | -73.7% | 100 | -75.0% | 0.00% | -50.0% |
| IDXX | IDEXX Laboratories Inc | $11,000 | +22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industrie | $11,000 | +10.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HFC | Hollyfrontier Corp | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $12,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy Inc | $7,000 | +16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | Skyworks Solutions Inc | $9,000 | – | 105 | +100.0% | 0.00% | – |
| LUV | Sell | Southwest Airlines Co | $12,000 | -76.0% | 230 | -78.7% | 0.00% | -83.3% |
| GMZ | New | Goldman Sachs MLP Income Opportunities ETF | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| GSPRBCL | Goldman Sachs Group Inc 6.20 Pfdpfd stk | $10,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics Inc | $6,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| GSPRA | Goldman Sachs Group Inc 3.75 Pfd.pfd stk | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| TUP | Tupperware Corp | $5,000 | -16.7% | 205 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $10,000 | +11.1% | 162 | 0.0% | 0.00% | 0.0% | |
| D | Buy | Dominion Energy, Inc. | $8,000 | +33.3% | 96 | +9.1% | 0.00% | 0.0% |
| DFODQ | Dean Foods Company | $7,000 | -12.5% | 2,194 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM Group | $10,000 | +25.0% | 285 | 0.0% | 0.00% | 0.0% | |
| Vanguard Explorer Fund-Adm | $10,000 | +25.0% | 109 | 0.0% | 0.00% | 0.0% | ||
| CMS | CMS Energy Corp | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc | $9,000 | -10.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CBS | Buy | CBS Corp New Cl B | $12,000 | +71.4% | 256 | +50.6% | 0.00% | 0.0% |
| BSX | Boston Scientific Corp | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Inc | $6,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| BDX | Buy | Becton Dickinson & Co | $12,000 | +50.0% | 48 | +41.2% | 0.00% | 0.0% |
| BBTPRF | BB&T Corporation 5.20 Pfd.pfd stk | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | Automatic Data Processing Inc | $11,000 | +83.3% | 68 | +51.1% | 0.00% | 0.0% |
| APY | Apergy Corp | $9,000 | +50.0% | 224 | 0.0% | 0.00% | 0.0% | |
| ADI | Buy | Analog Devices Inc | $12,000 | +71.4% | 113 | +39.5% | 0.00% | 0.0% |
| AMP | Ameriprise Financial Inc | $8,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | Johnson Controls International | $7,000 | -78.1% | 194 | -82.2% | 0.00% | -75.0% |
| ALLPRFCL | The Allstate Corpration 6.25 Pfdpfd stk | $5,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd. | $9,000 | +12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Republic International | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas Inc. | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NOC | New | Northrop Grumman Corp | $8,000 | – | 29 | +100.0% | 0.00% | – |
| NEE | New | Nextera Energy Inc | $7,000 | – | 34 | +100.0% | 0.00% | – |
| CAH | Sell | Cardinal Health Inc | $2,000 | -50.0% | 36 | -55.6% | 0.00% | – |
| IMBBY | New | Imperial Brands PLC ADR | $2,000 | – | 67 | +100.0% | 0.00% | – |
| KGC | Kinross Gold Corp | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| REZI | Sell | Resideo Technologies Inc | $0 | – | 6 | -33.3% | 0.00% | – |
| WEC | New | WEC Energy Group Inc. | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| L100PS | Arconic Inc. | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $3,000 | +50.0% | 168 | 0.0% | 0.00% | – | |
| PM | Philip Morris International | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| AIGWS | American International Group - CW21 | $0 | – | 18 | 0.0% | 0.00% | – | |
| KHC | Kraft Heinz Co. | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| MO | Altria Group Inc | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| ADNT | Adient Plc | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIMC | Altra Industrial Motion Corp. | $4,000 | +33.3% | 128 | 0.0% | 0.00% | – | |
| MTOR | New | Meritor Inc. | $3,000 | – | 125 | +100.0% | 0.00% | – |
| KR | Sell | Kroger Co | $4,000 | -33.3% | 160 | -27.6% | 0.00% | -100.0% |
| JWN | Nordstrom Inc | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AA | Alcoa Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| OZM | New | Och-Ziff Capital Management Grp. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AQB | Exit | AquaBounty Technologies | $0 | – | -2 | -100.0% | 0.00% | – |
| ZIXI | Exit | Zix Corp. | $0 | – | -35 | -100.0% | 0.00% | – |
| XON | Exit | Intrexon Corporation | $0 | – | -200 | -100.0% | 0.00% | – |
| GME | Gamestop Corp Class A | $3,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| TPR | Tapestry Inc. | $0 | – | 13 | 0.0% | 0.00% | – | |
| TGT | New | Target Corp | $2,000 | – | 21 | +100.0% | 0.00% | – |
| FTRCQ | Frontier Communications | $0 | – | 37 | 0.0% | 0.00% | – | |
| Sell | Harris/Oakmark Internat'l Fund I | $4,000 | -89.7% | 173 | -90.9% | 0.00% | -100.0% | |
| AFL | New | Aflac Inc | $3,000 | – | 52 | +100.0% | 0.00% | – |
| ES | Sell | Eversource Energy | $2,000 | -99.1% | 34 | -99.0% | 0.00% | -100.0% |
| TY | New | Tri-Continental Corporation Fund | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ENB | Enbridge Inc | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| EV | New | Eaton Vance Corp Com Non Vtg | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp | $3,000 | – | 19 | +100.0% | 0.00% | – |
| United States Barium Corp. (Delisted) | $0 | – | 25 | 0.0% | 0.00% | – | ||
| OZM | Exit | Och - Ziff Capital Management | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XLRE | Real Estate Select Sector SPDR ETF | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| XLK | Sector SPDR Technology - ETF | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| VFC | New | V F Corp | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co | $3,000 | – | 17 | +100.0% | 0.00% | – |
| K | New | Kellogg Co | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -124 | -100.0% | 0.00% | – |
| NVG | Exit | Nuveen AMT-Free Mun Credit Income Fd | $0 | – | -244 | -100.0% | 0.00% | – |
| KDP | Keurig Dr Pepper Inc. | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Hldngs | $0 | – | -55 | -100.0% | -0.00% | – |
| MAN | Exit | Manpower Inc | $0 | – | -148 | -100.0% | -0.00% | – |
| CLLS | Exit | Cellectis - ADR | $0 | – | -690 | -100.0% | -0.00% | – |
| EIM | Exit | Eaton Vance Insd Municipal Bond Fund | $0 | – | -1,116 | -100.0% | -0.00% | – |
| PK | Exit | Park Hotels & Resorts Inc.- REIT | $0 | – | -1,090 | -100.0% | -0.00% | – |
| AMRN | Exit | Amarin Corporation PLC - ADR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TLND | Exit | Talend SA - ADR | $0 | – | -740 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire PLC-ADR | $0 | – | -146 | -100.0% | -0.00% | – |
| IJT | Exit | iShares S&P Smallcap 600 Growth - ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| ITA | Exit | iShares DJ US Aerospace & Def - ETF | $0 | – | -300 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard High Dividend Yield ETF | $0 | – | -810 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corporation PLC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Vanguard Intl Explorer Fund | $0 | – | -4,682 | -100.0% | -0.01% | – | |
| VIG | Exit | Vanguard Dividend Appreciation Index Fund-ETF | $0 | – | -850 | -100.0% | -0.01% | – |
| AM | Exit | Antero Midstream Partners LP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BKE | Exit | Buckle Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto Plc Sponsored ADR | $0 | – | -2,000 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corporation | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GES | Exit | Guess Inc | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CM | Exit | Canadian Imperial Bk of Commerce | $0 | – | -3,000 | -100.0% | -0.03% | – |
| Exit | Northland Power Inc. | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| PBCT | Exit | People's United Financial | $0 | – | -18,000 | -100.0% | -0.03% | – |
| ENLK | Exit | Enlink Midstream Partners LP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| WRK | Exit | Westrock Co. | $0 | – | -7,800 | -100.0% | -0.04% | – |
| RTN | Exit | Raytheon Co - New | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del - Cl A | $0 | – | -1 | -100.0% | -0.04% | – |
| BTI | Exit | British American Tobacco Spn ADR | $0 | – | -14,573 | -100.0% | -0.06% | – |
| CCI | Exit | Crown Castle Intl Corp. | $0 | – | -4,500 | -100.0% | -0.06% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -20,000 | -100.0% | -0.07% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -45,000 | -100.0% | -0.07% | – |
| AB | Exit | Alliancebernstein Holding Lp | $0 | – | -25,000 | -100.0% | -0.08% | – |
| VOD | Exit | Vodafone Group Plc | $0 | – | -45,590 | -100.0% | -0.11% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -13,800 | -100.0% | -0.12% | – |
| RHP | Exit | Ryman Hospitality Properties | $0 | – | -15,000 | -100.0% | -0.12% | – |
| MBFI | Exit | MB Financial Inc | $0 | – | -563,353 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Federated Short Term Income Fd. #65 | 24 | Q1 2019 | 10.0% |
| JP Morgan Mid Cap Value Fund I #758 | 24 | Q1 2019 | 8.2% |
| American Beacon Lg Cap Value Inst | 24 | Q1 2019 | 10.3% |
| T. Rowe Price Mid-Cap Growth Fd #64 | 24 | Q1 2019 | 8.4% |
| T. Rowe Price High Yield Fund #57 | 24 | Q1 2019 | 6.3% |
| iShares S&P 500 Index Fund - ETF | 24 | Q1 2019 | 9.4% |
| Vanguard Inter-Term Tax-Exempt #542 | 24 | Q1 2019 | 4.2% |
| Lazard Emerging Markets Equity Fund (638) | 24 | Q1 2019 | 5.7% |
| T Rowe Price International Bond #76 | 24 | Q1 2019 | 4.2% |
| Apple Computer Inc | 24 | Q1 2019 | 2.4% |
View TRUST DEPARTMENT MB FINANCIAL BANK N A's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-05 |
| 13F-HR | 2019-01-09 |
| 13F-HR | 2018-10-09 |
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-04-10 |
| 13F-HR | 2018-01-16 |
| 13F-HR | 2017-10-10 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-19 |
| 13F-HR | 2017-01-31 |
View TRUST DEPARTMENT MB FINANCIAL BANK N A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.