$889 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 421 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Federated Short Term Income Fd. #65 | $76,256,000 | +11.2% | 8,971,363 | +11.0% | 8.58% | +17.5% | |
| Buy | JP Morgan Mid Cap Value Fund I #758 | $65,744,000 | +13.1% | 1,737,398 | +8.8% | 7.40% | +19.6% | |
| Buy | T. Rowe Price Mid-Cap Growth Fd #64 | $63,891,000 | +55.4% | 783,738 | +43.7% | 7.19% | +64.2% | |
| IVV | Buy | iShares S&P 500 Index Fund - ETF | $59,426,000 | +107.7% | 250,459 | +97.0% | 6.68% | +119.5% |
| Buy | Vanguard 500 Index Fund-Adm | $40,149,000 | +102.5% | 184,118 | +91.9% | 4.52% | +114.1% | |
| Buy | Lazard Emerging Markets Equity Fund (638) | $38,803,000 | +147.4% | 2,202,205 | +124.1% | 4.36% | +161.4% | |
| Buy | Vanguard Inter-Term Tax-Exempt #542 | $37,032,000 | +22.0% | 2,647,027 | +21.1% | 4.17% | +28.9% | |
| Sell | T. Rowe Price High Yield Fund #57 | $26,189,000 | -41.4% | 3,897,130 | -42.0% | 2.95% | -38.0% | |
| MBFI | Sell | MB Financial Inc | $24,400,000 | -10.7% | 569,825 | -1.5% | 2.74% | -5.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $17,030,000 | +2.1% | 20,087 | -4.6% | 1.92% | +7.9% |
| JNJ | Sell | Johnson & Johnson Co | $16,329,000 | -22.9% | 131,104 | -28.7% | 1.84% | -18.5% |
| AAPL | Sell | Apple Computer Inc | $15,442,000 | -15.7% | 107,492 | -32.1% | 1.74% | -11.0% |
| SBUX | Sell | Starbucks Corporation | $14,513,000 | -13.1% | 248,556 | -17.4% | 1.63% | -8.2% |
| ALL | Sell | Allstate Corp | $13,654,000 | -25.9% | 167,548 | -32.6% | 1.54% | -21.7% |
| AMZN | Buy | Amazon.Com Inc | $13,485,000 | +24.6% | 15,210 | +5.4% | 1.52% | +31.7% |
| COP | Sell | Conocophillips Com | $11,864,000 | -15.1% | 237,911 | -14.7% | 1.34% | -10.3% |
| C | Buy | Citigroup Inc | $11,772,000 | +4.7% | 196,782 | +4.1% | 1.32% | +10.6% |
| PG | Sell | Procter And Gamble Co | $11,394,000 | -6.7% | 126,814 | -12.7% | 1.28% | -1.4% |
| BLK | Sell | BlackRock Inc. | $11,374,000 | -19.4% | 29,657 | -20.0% | 1.28% | -14.8% |
| HAS | Sell | Hasbro Inc | $10,892,000 | +24.4% | 109,109 | -3.1% | 1.22% | +31.4% |
| KR | Sell | Kroger Co | $10,383,000 | -23.8% | 352,069 | -10.8% | 1.17% | -19.4% |
| NKE | Sell | Nike Inc Cl B | $10,353,000 | -3.3% | 185,774 | -11.8% | 1.16% | +2.2% |
| BIIB | Buy | Biogen Idec Inc | $9,887,000 | +61.4% | 36,163 | +67.4% | 1.11% | +70.6% |
| XLU | Sell | Sector SPDR Trust Utilities - ETF | $9,883,000 | -22.0% | 192,611 | -26.2% | 1.11% | -17.6% |
| HD | Sell | Home Depot Inc | $9,781,000 | -20.5% | 66,615 | -27.4% | 1.10% | -16.0% |
| V | Sell | Visa Inc - Class A Shares | $9,354,000 | -22.1% | 105,254 | -31.6% | 1.05% | -17.7% |
| GD | Buy | General Dynamics Corp | $9,255,000 | +16.1% | 49,439 | +7.1% | 1.04% | +22.8% |
| PB | Sell | Prosperity Bancshares Inc. | $9,198,000 | -30.1% | 131,951 | -28.1% | 1.04% | -26.2% |
| BHI | Buy | Baker Hughes Inc | $8,899,000 | +4.4% | 148,751 | +13.3% | 1.00% | +10.2% |
| CVS | Sell | CVS Health Corp | $8,869,000 | -12.6% | 112,983 | -12.1% | 1.00% | -7.6% |
| BA | Sell | Boeing Co | $8,747,000 | -48.1% | 49,459 | -54.3% | 0.98% | -45.2% |
| UNP | Sell | Union Pacific Corp | $8,685,000 | -32.2% | 81,997 | -33.7% | 0.98% | -28.4% |
| GILD | Sell | Gilead Sciences Inc | $8,481,000 | -25.2% | 124,864 | -21.2% | 0.95% | -21.0% |
| CERN | New | Cerner Corp | $8,301,000 | – | 141,047 | +100.0% | 0.93% | – |
| TXN | Sell | Texas Instruments Inc | $8,130,000 | -33.1% | 100,923 | -39.4% | 0.92% | -29.2% |
| MCK | Buy | McKesson Corp | $8,095,000 | +37.2% | 54,601 | +30.0% | 0.91% | +45.1% |
| FFIV | Sell | F5 Networks Inc | $7,289,000 | -38.6% | 51,130 | -37.7% | 0.82% | -35.1% |
| T | Sell | AT&T Inc Com | $7,259,000 | -26.4% | 174,717 | -24.7% | 0.82% | -22.2% |
| UHS | Sell | Universal Health Services - B | $7,122,000 | -17.7% | 57,224 | -29.6% | 0.80% | -13.0% |
| XLB | Buy | Sector SPDR Trust SBI-Materials - ETF | $6,377,000 | +9277.9% | 121,674 | +8846.6% | 0.72% | +10142.9% |
| ORCL | Sell | Oracle Corp | $6,305,000 | -29.7% | 141,337 | -39.4% | 0.71% | -25.8% |
| BEN | Sell | Franklin Resources Inc | $6,277,000 | -20.5% | 148,955 | -25.4% | 0.71% | -16.1% |
| HRL | Sell | Hormel Foods Corp | $6,077,000 | -6.7% | 175,468 | -6.2% | 0.68% | -1.3% |
| DPZ | Sell | Domino's Pizza | $5,698,000 | -26.8% | 30,918 | -36.8% | 0.64% | -22.7% |
| COST | Sell | Costco Wholesale Corp - New | $5,609,000 | -41.7% | 33,448 | -44.3% | 0.63% | -38.4% |
| VZ | Sell | Verizon Communications | $5,575,000 | -26.2% | 114,362 | -19.2% | 0.63% | -22.1% |
| Sell | Federated Ultra Short Bond Fd #108 | $5,104,000 | -33.9% | 560,284 | -34.0% | 0.57% | -30.2% | |
| SPY | Sell | SPDR Trust Unit Ser 1 ETF | $4,650,000 | -38.0% | 19,726 | -41.2% | 0.52% | -34.5% |
| XOM | Sell | Exxon Mobil Corp | $4,529,000 | -14.1% | 55,226 | -5.4% | 0.51% | -9.3% |
| GWW | Sell | Grainger W W Inc | $4,315,000 | -34.4% | 18,538 | -34.5% | 0.48% | -30.7% |
| DAL | Sell | Delta Air Lines Inc | $4,274,000 | -49.1% | 92,992 | -45.6% | 0.48% | -46.3% |
| Sell | T Rowe Price International Bond #76 | $4,197,000 | -86.0% | 493,182 | -86.3% | 0.47% | -85.2% | |
| GE | Sell | General Electric Co | $2,966,000 | -9.8% | 99,557 | -4.4% | 0.33% | -4.6% |
| Sell | American Beacon Lg Cap Value Inst | $2,787,000 | -92.6% | 97,542 | -92.9% | 0.31% | -92.2% | |
| ABBV | Sell | Abbvie Inc. | $2,241,000 | +3.1% | 34,391 | -0.9% | 0.25% | +9.1% |
| JPM | Sell | J P Morgan Chase & Co | $1,977,000 | -1.4% | 22,517 | -3.2% | 0.22% | +3.7% |
| MSFT | Sell | Microsoft Corp | $1,847,000 | +3.1% | 28,042 | -2.8% | 0.21% | +8.9% |
| UNH | Sell | Unitedhealth Group Inc | $1,515,000 | -88.7% | 9,236 | -89.0% | 0.17% | -88.1% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,509,000 | -0.6% | 18,174 | -0.9% | 0.17% | +4.9% |
| ITW | Buy | Illinois Tool Works Inc | $1,497,000 | +13.0% | 11,297 | +4.4% | 0.17% | +19.1% |
| EFA | Buy | iShares MSCI EAFE Index Fund - ETF | $1,387,000 | +25.5% | 22,267 | +16.3% | 0.16% | +32.2% |
| MCD | McDonald's Corp | $1,333,000 | +6.5% | 10,285 | 0.0% | 0.15% | +12.8% | |
| ABT | Buy | Abbott Laboratories Inc | $1,322,000 | +16.9% | 29,783 | +1.1% | 0.15% | +24.2% |
| TSM | Taiwan Semiconductor Mfg Co Ltd | $1,309,000 | +14.2% | 39,855 | 0.0% | 0.15% | +20.5% | |
| HON | Buy | Honeywell International Inc | $1,287,000 | +8.8% | 10,307 | +1.0% | 0.14% | +15.1% |
| DOW | Sell | Dow Chemical Co | $1,089,000 | +6.8% | 17,136 | -3.9% | 0.12% | +12.8% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,053,000 | +0.6% | 11,946 | -2.4% | 0.12% | +6.3% |
| RY | Buy | Royal Bank of Canada | $1,017,000 | +8.9% | 13,953 | +1.1% | 0.11% | +15.2% |
| ANSS | Sell | Ansys Inc | $963,000 | -90.1% | 9,014 | -91.5% | 0.11% | -89.6% |
| RHP | Ryman Hospitality Properties | $927,000 | -1.9% | 15,000 | 0.0% | 0.10% | +3.0% | |
| TIP | Buy | iShares Barclays US TIPS Bond Fd - ETF | $923,000 | +4.5% | 8,050 | +3.2% | 0.10% | +10.6% |
| RAI | Buy | Reynolds American Inc | $912,000 | +13.0% | 14,475 | +0.5% | 0.10% | +19.8% |
| PFE | Sell | Pfizer Inc | $866,000 | -6.4% | 25,312 | -11.1% | 0.10% | -1.0% |
| CVX | Sell | Chevron Corp - New | $814,000 | -22.6% | 7,583 | -15.2% | 0.09% | -17.9% |
| DIS | Sell | Disney Walt Co | $761,000 | +3.0% | 6,716 | -5.4% | 0.09% | +8.9% |
| PEP | Sell | Pepsico Inc | $757,000 | +0.9% | 6,769 | -5.5% | 0.08% | +6.2% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Income Fund | $755,000 | +1.5% | 56,998 | -2.5% | 0.08% | +7.6% |
| NSYC | National Stock Yards Co | $732,000 | +5.9% | 2,710 | 0.0% | 0.08% | +10.8% | |
| IWM | Buy | iShares Trust Russell 2000 - ETF | $708,000 | +7.3% | 5,150 | +5.1% | 0.08% | +14.3% |
| CELG | Celgene Corp | $707,000 | +7.6% | 5,680 | 0.0% | 0.08% | +14.3% | |
| CSCO | Sell | Cisco Systems Inc | $705,000 | +4.3% | 20,863 | -6.8% | 0.08% | +9.7% |
| Sell | Vanguard Total Stock Mkt Index Admiral 585 | $688,000 | -28.0% | 11,650 | -31.6% | 0.08% | -24.5% | |
| IBM | Sell | International Business Machines Corp | $662,000 | +1.5% | 3,802 | -3.2% | 0.07% | +7.2% |
| AAL | American Airlines Group Inc. | $629,000 | -9.5% | 14,879 | 0.0% | 0.07% | -4.1% | |
| IP | International Paper Co | $622,000 | -4.2% | 12,240 | 0.0% | 0.07% | +1.4% | |
| CCI | Crown Castle Intl Corp. | $614,000 | +8.9% | 6,500 | 0.0% | 0.07% | +15.0% | |
| IGSB | Buy | iShares Barclays 1-3 Year CR | $600,000 | +78.6% | 5,701 | +78.2% | 0.07% | +86.1% |
| FOF | Sell | Cohen & Steers Opportunity Fund ETF | $582,000 | -4.4% | 46,889 | -9.8% | 0.06% | 0.0% |
| MDT | Medtronic PLC | $572,000 | +13.0% | 7,105 | 0.0% | 0.06% | +18.5% | |
| AB | Alliancebernstein Holding Lp | $571,000 | -2.6% | 25,000 | 0.0% | 0.06% | +3.2% | |
| EOD | Buy | Wells Fargo Advantage Global | $559,000 | +8.3% | 95,986 | +1.5% | 0.06% | +14.5% |
| CNP | Centerpoint Energy Inc | $551,000 | +11.8% | 20,000 | 0.0% | 0.06% | +19.2% | |
| Vanguard Windsor Ii Fund #73 | $511,000 | +4.7% | 13,883 | 0.0% | 0.06% | +9.6% | ||
| EW | Sell | Edwards Lifesciences Corp | $497,000 | -27.9% | 5,291 | -28.0% | 0.06% | -23.3% |
| UPS | Buy | United Parcel Service Inc - Cl B | $495,000 | -5.9% | 4,613 | +0.6% | 0.06% | 0.0% |
| MMM | Sell | 3m Company | $498,000 | -6.2% | 2,604 | -12.3% | 0.06% | -1.8% |
| BRKA | Berkshire Hathaway Inc Del - Cl A | $500,000 | +2.5% | 2 | 0.0% | 0.06% | +7.7% | |
| KBWP | PowerShares KBW Property & Cas | $485,000 | +2.5% | 8,504 | 0.0% | 0.06% | +10.0% | |
| DD | Buy | Du Pont E I De Nemours & Co | $486,000 | +10.5% | 6,052 | +0.9% | 0.06% | +17.0% |
| KO | Buy | Coca Cola Co | $466,000 | +5.9% | 10,974 | +3.4% | 0.05% | +10.6% |
| BTI | Buy | British American Tobacco Spn ADR | $464,000 | +17.8% | 7,000 | +100.0% | 0.05% | +23.8% |
| WFC | Sell | Wells Fargo & Co - New | $435,000 | -30.6% | 7,801 | -31.4% | 0.05% | -26.9% |
| MDY | SPDR S&P Midcap 400 ETF | $423,000 | +3.4% | 1,354 | 0.0% | 0.05% | +9.1% | |
| EOG | EOG Resources Inc | $422,000 | -3.4% | 4,325 | 0.0% | 0.05% | 0.0% | |
| TUP | Tupperware Corp | $416,000 | +19.2% | 6,635 | 0.0% | 0.05% | +27.0% | |
| VO | Sell | Vanguard Mid-Cap ETF | $413,000 | -63.8% | 2,965 | -65.8% | 0.05% | -62.0% |
| WRK | Buy | Westrock Co. | $407,000 | +2.8% | 7,831 | +0.4% | 0.05% | +9.5% |
| EMR | Emerson Electric Co | $401,000 | +7.5% | 6,702 | 0.0% | 0.04% | +12.5% | |
| MRK | Buy | Merck & Co. | $396,000 | +46.1% | 6,240 | +35.5% | 0.04% | +55.2% |
| FDL | First Trust Morningstar Div Ldr Index | $379,000 | +3.6% | 13,169 | 0.0% | 0.04% | +10.3% | |
| VEA | Vanguard FTSE Developed ETF | $385,000 | +7.5% | 9,800 | 0.0% | 0.04% | +13.2% | |
| MAT | Mattel Inc | $384,000 | -7.0% | 15,000 | 0.0% | 0.04% | -2.3% | |
| FVD | First Trust Value Line Div Index | $384,000 | +3.5% | 13,236 | 0.0% | 0.04% | +10.3% | |
| XLY | Sell | Consumer Discretionary Select SPDR ETF | $372,000 | +7.8% | 4,225 | -0.3% | 0.04% | +13.5% |
| BP | BP Plc Spnsd Adr | $375,000 | -7.9% | 10,880 | 0.0% | 0.04% | -2.3% | |
| QINC | First Trust RBA Quality Income | $374,000 | +1.9% | 16,030 | 0.0% | 0.04% | +7.7% | |
| MA | Sell | Mastercard Inc Class A | $359,000 | -2.4% | 3,193 | -10.6% | 0.04% | +2.6% |
| PBCT | People's United Financial | $328,000 | -5.7% | 18,000 | 0.0% | 0.04% | 0.0% | |
| HYG | iShares Iboxx High Yld Corp Bond | $333,000 | +1.5% | 3,786 | 0.0% | 0.04% | +5.7% | |
| TEVA | Teva Pharmaceutical Inds Inc Adr | $321,000 | -11.6% | 10,000 | 0.0% | 0.04% | -7.7% | |
| SNA | Buy | Snap On Tools Corp | $309,000 | -1.0% | 1,832 | +0.5% | 0.04% | +6.1% |
| RTN | Buy | Raytheon Co - New | $313,000 | +10.2% | 2,055 | +2.8% | 0.04% | +16.7% |
| EEM | Buy | iShares MSCI Emerging Mkt Index - ETF | $303,000 | +25.7% | 7,687 | +11.4% | 0.03% | +30.8% |
| USIG | Buy | iShares Core U.S. Credit Bond ETF | $296,000 | +13.8% | 2,697 | +13.5% | 0.03% | +17.9% |
| SIEGY | Buy | Siemens Ag - Sponsored Adr | $279,000 | +13.4% | 4,066 | +103.3% | 0.03% | +19.2% |
| VB | Sell | Vanguard Small-Cap ETF | $277,000 | -55.4% | 2,080 | -56.8% | 0.03% | -53.0% |
| Northland Power Inc. | $280,000 | +7.3% | 15,000 | 0.0% | 0.03% | +10.7% | ||
| OKS | New | Oneok Partners L P Unit Ltd Ptnrshp | $270,000 | – | 5,000 | +100.0% | 0.03% | – |
| WM | Waste Management Inc - Del New | $268,000 | +3.1% | 3,670 | 0.0% | 0.03% | +7.1% | |
| Vanguard Institutional Index Fund #94 | $249,000 | +5.5% | 1,157 | 0.0% | 0.03% | +12.0% | ||
| WYND | Sell | Wyndham Worldwide Corp. | $245,000 | -50.8% | 2,905 | -55.5% | 0.03% | -47.2% |
| VOD | Buy | Vodafone Group Plc | $242,000 | +142.0% | 9,154 | +123.8% | 0.03% | +145.5% |
| PAYX | Paychex Inc | $236,000 | -3.3% | 4,000 | 0.0% | 0.03% | +3.8% | |
| DHR | Danaher Corp | $236,000 | +10.3% | 2,750 | 0.0% | 0.03% | +17.4% | |
| STT | Sell | State Street Corp | $232,000 | -10.1% | 2,917 | -12.1% | 0.03% | -3.7% |
| GS | Sell | Goldman Sachs Group Inc | $229,000 | -43.6% | 998 | -41.2% | 0.03% | -39.5% |
| USB | Buy | U S Bancorp Del - New | $218,000 | +3.8% | 4,228 | +3.6% | 0.02% | +13.6% |
| IWR | Buy | iShares Russell Midcap Index - ETF | $211,000 | +7.1% | 1,126 | +2.5% | 0.02% | +14.3% |
| Buy | Dodge & Cox International Stock Fund | $214,000 | +52.9% | 5,141 | +40.2% | 0.02% | +60.0% | |
| ESRX | Sell | Express Scripts Hldg Co. | $216,000 | -18.8% | 3,290 | -15.0% | 0.02% | -14.3% |
| ES | Buy | Eversource Energy | $204,000 | +11.5% | 3,474 | +4.9% | 0.02% | +21.1% |
| UTX | Sell | United Technologies Corp | $208,000 | -5.5% | 1,853 | -7.5% | 0.02% | 0.0% |
| FDX | Sell | Fedex Corp | $187,000 | -10.5% | 959 | -14.5% | 0.02% | -4.5% |
| FB | Buy | Facebook Inc. A | $191,000 | +99.0% | 1,346 | +61.2% | 0.02% | +110.0% |
| J | Jacobs Engineering Group Inc | $185,000 | -3.1% | 3,350 | 0.0% | 0.02% | +5.0% | |
| INTC | Sell | Intel Corp | $185,000 | -51.9% | 5,119 | -51.8% | 0.02% | -48.8% |
| IRM | New | Iron Mountain Inc | $178,000 | – | 5,000 | +100.0% | 0.02% | – |
| IJH | Buy | iShares S&P Midcap 400 - ETF | $174,000 | +304.7% | 1,016 | +290.8% | 0.02% | +300.0% |
| FAST | Fastenal Co | $171,000 | +9.6% | 3,320 | 0.0% | 0.02% | +11.8% | |
| LMT | Sell | Lockheed Martin Corp | $170,000 | -38.8% | 636 | -42.8% | 0.02% | -36.7% |
| Allianceber Global Thematic Grth CL A | $170,000 | +12.6% | 1,760 | 0.0% | 0.02% | +18.8% | ||
| Nuveen Mun Bd Fd Inc Cl R Shs | $170,000 | +1.2% | 18,749 | 0.0% | 0.02% | +5.6% | ||
| PRXL | Sell | Parexel International Corp | $169,000 | -38.1% | 2,681 | -35.4% | 0.02% | -34.5% |
| IJR | Buy | iShares S&P Smallcap 600 index ETF | $166,000 | +0.6% | 2,400 | +100.0% | 0.02% | +5.6% |
| Vanguard International Value Fd #46 | $162,000 | +8.0% | 4,733 | 0.0% | 0.02% | +12.5% | ||
| GHL | New | Greenhill & Co. Inc | $147,000 | – | 5,000 | +100.0% | 0.02% | – |
| XLV | Sell | Sector SPDR Trust Health Care ETF | $148,000 | -21.7% | 1,995 | -27.2% | 0.02% | -15.0% |
| AMGN | Amgen Inc | $149,000 | +12.0% | 909 | 0.0% | 0.02% | +21.4% | |
| ROST | Sell | Ross Stores Inc. | $151,000 | -17.5% | 2,288 | -17.9% | 0.02% | -10.5% |
| CMCSA | Buy | Comcast Corp - Class A - New | $139,000 | +104.4% | 3,686 | +276.5% | 0.02% | +128.6% |
| F | Ford Motor Company | $143,000 | -4.0% | 12,277 | 0.0% | 0.02% | 0.0% | |
| GOOG | Sell | Alphabet - Cl C | $141,000 | -24.2% | 170 | -29.2% | 0.02% | -20.0% |
| SLB | Sell | Schlumberger (Netherlands Antilles) | $134,000 | -12.4% | 1,713 | -6.1% | 0.02% | -6.2% |
| TU | TELUS Corp | $130,000 | +2.4% | 4,000 | 0.0% | 0.02% | +7.1% | |
| PHM | New | Pulte Home Inc | $129,000 | – | 5,498 | +100.0% | 0.02% | – |
| IWS | Buy | iShares Russell Midcap Value - ETF | $124,000 | +19.2% | 1,500 | +16.0% | 0.01% | +27.3% |
| XLP | Sell | Sector SPDR Trust Consumer Staples ETF | $122,000 | -4.7% | 2,227 | -9.8% | 0.01% | 0.0% |
| GIS | Sell | General Mills Inc | $125,000 | -15.5% | 2,108 | -12.5% | 0.01% | -12.5% |
| TSN | Tyson Foods Inc Class A | $117,000 | 0.0% | 1,903 | 0.0% | 0.01% | +8.3% | |
| Sell | DFA Real Estate Securities Portfolio | $114,000 | -32.1% | 3,283 | -32.5% | 0.01% | -27.8% | |
| XLE | Sell | Sector SPDR Trust Energy - ETF | $120,000 | -53.3% | 1,714 | -49.8% | 0.01% | -51.9% |
| GES | New | Guess Inc | $112,000 | – | 10,000 | +100.0% | 0.01% | – |
| TJX | Sell | TJX Companies Inc New | $118,000 | -19.2% | 1,489 | -23.2% | 0.01% | -18.8% |
| Sell | JPMorgan Short Duration Bond Select | $113,000 | -13.7% | 10,421 | -14.1% | 0.01% | -7.1% | |
| O | Realty Income Corporation | $119,000 | +3.5% | 2,000 | 0.0% | 0.01% | +8.3% | |
| NUS | NU Skin Enterprises Inc | $111,000 | +15.6% | 2,000 | 0.0% | 0.01% | +20.0% | |
| BIVV | New | Bioverativ Inc. | $111,000 | – | 2,036 | +100.0% | 0.01% | – |
| SYK | Sell | Stryker Corp | $111,000 | -9.0% | 840 | -17.2% | 0.01% | -7.7% |
| IWP | Buy | iShares Russell Midcap Growth - ETF | $99,000 | +39.4% | 955 | +31.2% | 0.01% | +37.5% |
| GLD | Sell | MFC SPDR Gold Tr Gold Shs ETF | $101,000 | -13.7% | 845 | -20.7% | 0.01% | -8.3% |
| DLTR | Sell | Dollar Tree Inc. | $95,000 | -25.2% | 1,210 | -26.2% | 0.01% | -21.4% |
| TSO | Sell | Tesoro Petroleum Corporation | $100,000 | -9.1% | 1,230 | -2.3% | 0.01% | -8.3% |
| PEO | Adams Natural Resources Fund - ETF | $96,000 | -3.0% | 4,932 | 0.0% | 0.01% | 0.0% | |
| VOX | Sell | Vanguard Telecommunications Services ETF | $95,000 | -13.6% | 1,005 | -8.1% | 0.01% | -8.3% |
| NTRS | Buy | Northern Trust Corp | $101,000 | +3.1% | 1,172 | +6.5% | 0.01% | +10.0% |
| BX | New | Blackstone Group LP | $85,000 | – | 2,868 | +100.0% | 0.01% | – |
| QCOM | Sell | Qualcomm Inc | $87,000 | -40.0% | 1,513 | -31.8% | 0.01% | -33.3% |
| BKE | New | Buckle Inc | $93,000 | – | 5,000 | +100.0% | 0.01% | – |
| 3106PS | New | Delphi Automotive PLC | $91,000 | – | 1,131 | +100.0% | 0.01% | – |
| PAA | Plaines All American Pipeline LP | $89,000 | -2.2% | 2,821 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | Chubb Ltd. | $91,000 | +4.6% | 667 | +1.2% | 0.01% | +11.1% |
| ISRG | Intuitive Surgical Inc | $88,000 | +20.5% | 115 | 0.0% | 0.01% | +25.0% | |
| IVZ | Invesco Ltd | $92,000 | +1.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | Wal-Mart Stores Inc | $77,000 | -72.1% | 1,075 | -73.1% | 0.01% | -69.0% |
| EPD | Enterprise Products Partners L P | $79,000 | +2.6% | 2,848 | 0.0% | 0.01% | +12.5% | |
| CMA | Comerica Inc | $83,000 | 0.0% | 1,212 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corporation | $83,000 | +12.2% | 1,375 | 0.0% | 0.01% | +12.5% | |
| SAP | Sap Aktiengesellschaft Sponsored Adr | $76,000 | +13.4% | 770 | 0.0% | 0.01% | +28.6% | |
| CPT | Camden Property Trust - Reit | $80,000 | -4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NGVT | Ingevity Corporation | $79,000 | +11.3% | 1,300 | 0.0% | 0.01% | +12.5% | |
| DFA International Value Fund #45 | $78,000 | +5.4% | 4,386 | 0.0% | 0.01% | +12.5% | ||
| New | Pimco Total Return Fund - Inst | $82,000 | – | 8,091 | +100.0% | 0.01% | – | |
| OMER | Omeros Corp | $77,000 | +51.0% | 5,105 | 0.0% | 0.01% | +80.0% | |
| GUNR | Sell | Flexshares Global Upstream N - ETF | $69,000 | -32.4% | 2,354 | -33.5% | 0.01% | -27.3% |
| LUV | Southwest Airlines Co | $69,000 | +7.8% | 1,275 | 0.0% | 0.01% | +14.3% | |
| BAX | Baxter International Inc | $67,000 | +17.5% | 1,303 | 0.0% | 0.01% | +33.3% | |
| PH | Buy | Parker-Hannifin Corp | $74,000 | +32.1% | 461 | +15.5% | 0.01% | +33.3% |
| ETN | Eaton Corporation PLC | $74,000 | +10.4% | 1,000 | 0.0% | 0.01% | +14.3% | |
| CPB | Campbell Soup Co | $74,000 | -6.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | Altria Group Inc | $73,000 | -61.8% | 1,020 | -63.9% | 0.01% | -60.0% |
| VNQ | Buy | Vanguard Reit ETF | $71,000 | +36.5% | 863 | +38.1% | 0.01% | +33.3% |
| AMN | AMN Healthcare Services Inc. | $60,000 | +5.3% | 1,475 | 0.0% | 0.01% | +16.7% | |
| AXP | Buy | American Express Co | $64,000 | +8.5% | 810 | +2.4% | 0.01% | +16.7% |
| AGN | Sell | Allergan Plc | $58,000 | -28.4% | 242 | -37.3% | 0.01% | -22.2% |
| OXY | Sell | Occidental Petroleum Corp | $62,000 | -46.1% | 973 | -39.9% | 0.01% | -41.7% |
| AEP | American Electric Power Inc | $65,000 | +6.6% | 975 | 0.0% | 0.01% | +16.7% | |
| INVH | New | Invitation Homes Inc. | $49,000 | – | 2,250 | +100.0% | 0.01% | – |
| IWN | Buy | iShares Russell 2000 Value - ETF | $52,000 | +13.0% | 436 | +12.7% | 0.01% | +20.0% |
| PVTBP | Privatebancorp IV 10 6/15/68 Series Pfdpfd stk | $51,000 | 0.0% | 1,906 | 0.0% | 0.01% | +20.0% | |
| Harris/Oakmark Internat'l Fund I | $52,000 | +10.6% | 2,075 | 0.0% | 0.01% | +20.0% | ||
| Vanguard Long-Term Tax-Exempt | $55,000 | +1.9% | 4,781 | 0.0% | 0.01% | 0.0% | ||
| GSPRBCL | Goldman Sachs Group Inc 6.20 Pfdpfd stk | $53,000 | +3.9% | 2,000 | 0.0% | 0.01% | +20.0% | |
| JCI | Johnson Controls International | $49,000 | +2.1% | 1,179 | 0.0% | 0.01% | +20.0% | |
| Buy | Vanguard Interm-Term Corp Fd #571 | $55,000 | +57.1% | 5,637 | +57.4% | 0.01% | +50.0% | |
| PNC | Buy | PNC Financial Services Group | $57,000 | +42.5% | 471 | +38.1% | 0.01% | +50.0% |
| RDY | Doctor Reddy's Lab - Adr | $53,000 | -11.7% | 1,315 | 0.0% | 0.01% | 0.0% | |
| Tweedy Browne Global Value | $52,000 | +6.1% | 1,938 | 0.0% | 0.01% | +20.0% | ||
| DFS | Buy | Discover Financial Services | $49,000 | +4.3% | 722 | +10.9% | 0.01% | +20.0% |
| NUV | Nuveen Municipal Value Fd - ETF | $51,000 | +2.0% | 5,254 | 0.0% | 0.01% | +20.0% | |
| ENLK | Enlink Midstream Partners LP | $55,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TWX | New | Time Warner Inc (New) | $54,000 | – | 556 | +100.0% | 0.01% | – |
| CMI | Cummins Inc Com | $49,000 | +11.4% | 324 | 0.0% | 0.01% | +20.0% | |
| UVXY | New | ProShares Ultra VIX Shrt Trm ETF | $42,000 | – | 2,620 | +100.0% | 0.01% | – |
| LOW | Sell | Lowes Companies Inc | $42,000 | +5.0% | 516 | -8.7% | 0.01% | +25.0% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fund-ETF | $45,000 | -10.0% | 500 | -15.0% | 0.01% | 0.0% |
| IWO | Buy | iShares Russell 2000 Growth - ETF | $42,000 | +27.3% | 258 | +20.6% | 0.01% | +25.0% |
| Nuveen Flagship Mun Tr Muni Bd Fd A | $42,000 | 0.0% | 4,648 | 0.0% | 0.01% | +25.0% | ||
| TRV | Sell | Travelers Companies Inc. | $43,000 | -6.5% | 352 | -4.6% | 0.01% | 0.0% |
| DOV | Sell | Dover Corp | $46,000 | -30.3% | 577 | -34.1% | 0.01% | -28.6% |
| NWL | Newell Rubbermaid Inc | $47,000 | +4.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MAN | Sell | Manpower Inc | $46,000 | -58.6% | 450 | -63.9% | 0.01% | -58.3% |
| NVS | Buy | Novartis Ag Spnsd Adr | $41,000 | +36.7% | 547 | +33.4% | 0.01% | +66.7% |
| AFL | Sell | Aflac Inc | $34,000 | -82.6% | 463 | -83.5% | 0.00% | -81.0% |
| ADM | Sell | Archer Daniels Midland Co | $33,000 | -77.9% | 712 | -78.2% | 0.00% | -75.0% |
| BAC | Sell | Bank of America Corp | $38,000 | -81.9% | 1,599 | -83.2% | 0.00% | -81.8% |
| BDX | Buy | Becton Dickinson & Co | $38,000 | +72.7% | 208 | +60.0% | 0.00% | +100.0% |
| CBOA Financial Inc | $35,000 | +34.6% | 15,450 | 0.0% | 0.00% | +33.3% | ||
| CAH | Cardinal Health Inc | $34,000 | +13.3% | 418 | 0.0% | 0.00% | +33.3% | |
| Buy | Dodge & Cox Income Fund | $39,000 | +200.0% | 2,850 | +198.1% | 0.00% | +300.0% | |
| Franklin High Yield Tax Free A | $37,000 | 0.0% | 3,617 | 0.0% | 0.00% | 0.0% | ||
| GEL | Genesis Energy L.P. | $32,000 | -11.1% | 999 | 0.0% | 0.00% | 0.0% | |
| OKE | Oneok Inc | $28,000 | -3.4% | 500 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc - Class A | $26,000 | +18.2% | 59 | 0.0% | 0.00% | +50.0% | |
| LEA | Lear Corp | $30,000 | +7.1% | 215 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc. | $29,000 | +16.0% | 235 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $23,000 | -8.0% | 280 | 0.0% | 0.00% | 0.0% | |
| DOO | New | Wisdomtree International Dividend Ex-Fin-ETF | $27,000 | – | 673 | +100.0% | 0.00% | – |
| PCG | PG & E Corp | $25,000 | +8.7% | 375 | 0.0% | 0.00% | +50.0% | |
| FSB | Franklin Financial Network | $23,000 | -4.2% | 585 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi | $31,000 | +10.7% | 695 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co | $31,000 | +10.7% | 914 | 0.0% | 0.00% | 0.0% | |
| New | JPMorgan Mid Cap Value Fund Cl A | $28,000 | – | 759 | +100.0% | 0.00% | – | |
| APC | Anadarko Petroleum Corp | $29,000 | -12.1% | 472 | 0.0% | 0.00% | -25.0% | |
| EXC | Exelon Corp | $24,000 | 0.0% | 672 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $26,000 | -18.8% | 500 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire PLC-ADR | $27,000 | +3.8% | 154 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Co | $28,000 | +3.7% | 559 | 0.0% | 0.00% | 0.0% | |
| MAB | New | Eaton Vance Mass. Mun Bond | $25,000 | – | 1,812 | +100.0% | 0.00% | – |
| AMAT | Applied Materials Inc | $27,000 | +17.4% | 705 | 0.0% | 0.00% | +50.0% | |
| AVY | Avery Dennison Corp | $31,000 | +14.8% | 380 | 0.0% | 0.00% | 0.0% | |
| SPLV | New | PowerShares S & P 500 Low Volatility | $31,000 | – | 720 | +100.0% | 0.00% | – |
| New | Vanguard Inter-Term Tax Exempt #42 | $27,000 | – | 1,896 | +100.0% | 0.00% | – | |
| MERPRK | New | Merrill Lynch Cap Tr I 6.45 Pfd K 12/15/2066pfd stk | $29,000 | – | 1,131 | +100.0% | 0.00% | – |
| DVY | iShares DJ Select Dividend - ETF | $27,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UNM | Unumprovident Corp | $25,000 | +8.7% | 530 | 0.0% | 0.00% | +50.0% | |
| EMB | New | IShares JP Morgan Emerging Bond Fund | $16,000 | – | 143 | +100.0% | 0.00% | – |
| OUSA | New | O'Shares FTSE US Qual Div ETF | $20,000 | – | 700 | +100.0% | 0.00% | – |
| AMP | Buy | Ameriprise Financial Inc | $17,000 | +41.7% | 131 | +19.1% | 0.00% | +100.0% |
| PM | New | Philip Morris International | $17,000 | – | 148 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries Inc | $18,000 | – | 168 | +100.0% | 0.00% | – |
| PSX | Phillips 66 Company | $16,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F Corp | $14,000 | – | 256 | +100.0% | 0.00% | – |
| IGOV | Sell | iShares S&P Citi Intl Treasury Bond ETF | $21,000 | -56.2% | 226 | -58.0% | 0.00% | -60.0% |
| LNT | Alliant Energy Corp Com | $18,000 | +5.9% | 442 | 0.0% | 0.00% | 0.0% | |
| PUK | Prudential Plc - ADR | $15,000 | +7.1% | 350 | 0.0% | 0.00% | +100.0% | |
| JWN | Nordstrom Inc | $20,000 | -4.8% | 445 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line Inc | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $20,000 | +11.1% | 530 | 0.0% | 0.00% | 0.0% | |
| IWD | New | iShares Russell 1000 Value Index ETF | $18,000 | – | 159 | +100.0% | 0.00% | – |
| AEE | Ameren Corp | $21,000 | +5.0% | 380 | 0.0% | 0.00% | 0.0% | |
| OHI | New | Omega Healtcare Investors Inc Reit | $16,000 | – | 500 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc | $17,000 | – | 413 | +100.0% | 0.00% | – |
| AMLP | New | Alerian MLP ETF | $18,000 | – | 1,452 | +100.0% | 0.00% | – |
| MGEE | MGE Energy Inc | $15,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industrie | $20,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | Edison International | $19,000 | +58.3% | 235 | +45.1% | 0.00% | +100.0% |
| GMWSB | General Motors Co. Expiration Date 07/10/19 | $17,000 | +6.2% | 948 | 0.0% | 0.00% | 0.0% | |
| XEL | New | Xcel Energy Inc (Mn) | $20,000 | – | 440 | +100.0% | 0.00% | – |
| CBSH | Commerce Bancshares Inc | $15,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| BBT | New | B B & T Corp | $21,000 | – | 472 | +100.0% | 0.00% | – |
| IDXX | IDEXX Laboratories Inc | $15,000 | +36.4% | 95 | 0.0% | 0.00% | +100.0% | |
| DFA Emerging Markets Value Fund | $18,000 | +12.5% | 651 | 0.0% | 0.00% | 0.0% | ||
| DPS | Buy | Dr. Pepper Snapple Group Inc | $22,000 | +37.5% | 227 | +29.7% | 0.00% | 0.0% |
| CBRE | CBRE Group Inc | $18,000 | +12.5% | 507 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $15,000 | +25.0% | 120 | 0.0% | 0.00% | +100.0% | |
| MS | Morgan Stanley Dean Witter & Co New | $20,000 | 0.0% | 472 | 0.0% | 0.00% | 0.0% | |
| NNN | New | National Retail Properties REIT | $8,000 | – | 176 | +100.0% | 0.00% | – |
| NSRGY | Nestle SA - Spons ADR (Switzerland) | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NBH | New | Neuberger Berman Intermediate | $13,000 | – | 870 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International Inc. | $6,000 | – | 134 | +100.0% | 0.00% | – |
| NEE | New | Nextera Energy Inc | $5,000 | – | 38 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corp | $5,000 | – | 43 | +100.0% | 0.00% | – |
| MET | Sell | Metlife Inc | $11,000 | -92.0% | 213 | -91.7% | 0.00% | -93.3% |
| MMC | Sell | Marsh & McLennan Cos Inc | $10,000 | -9.1% | 130 | -18.2% | 0.00% | 0.0% |
| Mfs Total Return Fund-A #0015 | $8,000 | +14.3% | 406 | 0.0% | 0.00% | 0.0% | ||
| MTB | New | M & T Bank Corp | $5,000 | – | 34 | +100.0% | 0.00% | – |
| LOGM | New | LogMeIn Inc. | $5,000 | – | 47 | +100.0% | 0.00% | – |
| LLY | New | Lilly Eli | $5,000 | – | 60 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $7,000 | – | 141 | +100.0% | 0.00% | – |
| OZM | Och - Ziff Capital Management | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OMC | New | Omnicom Group Inc | $7,000 | – | 82 | +100.0% | 0.00% | – |
| OGS | One Gas Inc. | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| New | Pimco Total Return Fund - A | $6,000 | – | 598 | +100.0% | 0.00% | – | |
| KMB | New | Kimberly-Clark Corp | $6,000 | – | 49 | +100.0% | 0.00% | – |
| KLAC | New | Kla-Tencor Corp | $6,000 | – | 63 | +100.0% | 0.00% | – |
| TROW | New | Price T Rowe Group Inc Com | $12,000 | – | 175 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $7,000 | – | 63 | +100.0% | 0.00% | – |
| HST | Host Marriott Corp - New | $8,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Inc | $10,000 | +11.1% | 225 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | Hollyfrontier Corp | $5,000 | -72.2% | 164 | -69.3% | 0.00% | -50.0% |
| HIG | New | Hartford Financial Services Group, Inc | $10,000 | – | 202 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc | $9,000 | – | 141 | +100.0% | 0.00% | – |
| GSPRA | New | Goldman Sachs Group Inc 3.75 Pfd.pfd stk | $6,000 | – | 250 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co | $13,000 | – | 144 | +100.0% | 0.00% | – |
| GME | Gamestop Corp Class A | $6,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| SKM | Sk Telecom Ltd Sponsored Adr | $13,000 | +18.2% | 525 | 0.0% | 0.00% | 0.0% | |
| AJG | New | Arthur J Gallagher & Co | $13,000 | – | 227 | +100.0% | 0.00% | – |
| Franklin Federal Tax Free Income Fd | $8,000 | 0.0% | 699 | 0.0% | 0.00% | 0.0% | ||
| New | Franklin Income Fund-A | $11,000 | – | 4,550 | +100.0% | 0.00% | – | |
| OEUH | New | O'Shares FTSE Europe Qtly | $8,000 | – | 290 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information Services, Inc. | $5,000 | – | 66 | +100.0% | 0.00% | – |
| NEEPRCCL | New | FPL Group Cap Trust 1 5.875 Pfd.pfd stk | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SRE | Sempra Energy Inc | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SPG | New | Simon Property Group Inc - Reit | $6,000 | – | 36 | +100.0% | 0.00% | – |
| GLTR | New | ETFS Physical Precious Metal | $5,000 | – | 80 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp | $11,000 | – | 134 | +100.0% | 0.00% | – |
| STLD | Steel Dynamics Inc | $12,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources Inc Virg - New | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp | $11,000 | +10.0% | 355 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | Diageo Plc Spnsd Adr | $11,000 | -83.3% | 98 | -84.6% | 0.00% | -85.7% |
| DE | New | Deere & Co | $10,000 | – | 91 | +100.0% | 0.00% | – |
| CL | New | Colgate Palmolive Co | $7,000 | – | 97 | +100.0% | 0.00% | – |
| COH | Coach Inc | $5,000 | +25.0% | 114 | 0.0% | 0.00% | – | |
| CEM | New | Clearbridge Energy MLP Fund | $10,000 | – | 627 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corp | $6,000 | – | 74 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $5,000 | – | 114 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc | $12,000 | – | 104 | +100.0% | 0.00% | – |
| CBS | CBS Corp New Cl B | $12,000 | +9.1% | 170 | 0.0% | 0.00% | 0.0% | |
| BMY | New | Bristol Myers Squibb Co | $5,000 | – | 99 | +100.0% | 0.00% | – |
| VTR | Sell | Ventas Inc | $13,000 | -23.5% | 200 | -24.2% | 0.00% | -50.0% |
| BERY | Berry Plastics Group Inc. | $8,000 | -11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond Inc | $12,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc - Spon ADR | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| BCE | New | BCE Inc. | $10,000 | – | 224 | +100.0% | 0.00% | – |
| BBTPRF | New | BB&T Corporation 5.20 Pfd.pfd stk | $7,000 | – | 300 | +100.0% | 0.00% | – |
| AVB | New | Avalonbay Communities REIT | $5,000 | – | 28 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing Inc | $5,000 | – | 45 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inc | $7,000 | – | 81 | +100.0% | 0.00% | – |
| WNR | Western Refining Inc | $13,000 | -7.1% | 361 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | American International Group Inc. | $8,000 | -96.7% | 130 | -96.5% | 0.00% | -96.2% |
| WMB | Sell | Williams Companies Inc | $6,000 | -45.5% | 200 | -44.0% | 0.00% | 0.0% |
| ACN | New | Accenture PLC Class A Shrs | $11,000 | – | 90 | +100.0% | 0.00% | – |
| ALLPRFCL | New | The Allstate Corpration 6.25 Pfdpfd stk | $5,000 | – | 191 | +100.0% | 0.00% | – |
| ADS | Alliance Data Systems Corp | $9,000 | +12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE Connectivity Ltd. | $8,000 | -93.4% | 110 | -93.7% | 0.00% | -92.3% |
| SSYS | Exit | Stratasys Ltd. | $0 | – | -138 | -100.0% | 0.00% | – |
| XON | Intrexon Corporation | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| NEA | New | Nuveen Amt-Free Quality Muni Income Fund | $2,000 | – | 120 | +100.0% | 0.00% | – |
| NI | New | Nisource Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Equities Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| HDGE | New | Advisorshares Ranger EQ Bear ETF | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VR | New | Validus Holdings LTD | $2,000 | – | 28 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Company | $4,000 | – | 40 | +100.0% | 0.00% | – |
| XONE | Exit | Exone Company / The | $0 | – | -300 | -100.0% | 0.00% | – |
| AVGO | New | Broadcom Ltd. | $4,000 | – | 17 | +100.0% | 0.00% | – |
| EPC | Exit | Edgewell Personal Care Co. | $0 | – | -50 | -100.0% | 0.00% | – |
| IBZT | Exit | IBIZ Technology Corp. - Delisted | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc. | $4,000 | – | 29 | +100.0% | 0.00% | – |
| FCX | Freeport-McMoran Copper & Gold Inc | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| DFIN | Donnelley Financial Solution | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RRD | RR Donnelley & Sons Co. | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| VJET | Exit | Voxeljet AG-ADR | $0 | – | -512 | -100.0% | 0.00% | – |
| DDD | Exit | 3D Systems Corp. | $0 | – | -160 | -100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FTR | Frontier Communications Corp | $1,000 | -50.0% | 567 | 0.0% | 0.00% | – | |
| TIF | New | Tiffany & Co | $4,000 | – | 43 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers Inc | $4,000 | – | 42 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Inc. | $2,000 | – | 12 | +100.0% | 0.00% | – |
| TRIB | Trinity Biotech PLC - Spon ADR | $4,000 | -20.0% | 700 | 0.0% | 0.00% | -100.0% | |
| Escrow GMCorp Sr Conv 06/01/2009 | $0 | – | 400 | 0.0% | 0.00% | – | ||
| CNK | New | Cinemark Holdings Inc. | $3,000 | – | 68 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $3,000 | – | 37 | +100.0% | 0.00% | – |
| HCP | New | HCP Inc Com REIT | $3,000 | – | 83 | +100.0% | 0.00% | – |
| RPM | New | RPM International Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CRCQQ | California Resources Corp. | $0 | – | 4 | 0.0% | 0.00% | – | |
| PGR | New | Progressive Corp | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragrances | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp - New | $4,000 | – | 67 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc | $3,000 | – | 19 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Inc | $4,000 | – | 78 | +100.0% | 0.00% | – |
| PX | New | Praxair Inc | $4,000 | – | 34 | +100.0% | 0.00% | – |
| CCP | Exit | Care Capital Properties Inc. | $0 | – | -16 | -100.0% | 0.00% | – |
| XMLV | New | PowerShares S&P MidCap Low V - ETF | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | Pimco Commodity Real Return Strategy Fd Cl A | $1,000 | – | 133 | +100.0% | 0.00% | – | |
| EWJ | Exit | IShares MSCI Japan ETF | $0 | – | -64 | -100.0% | 0.00% | – |
| AQB | New | AquaBounty Technologies | $0 | – | 2 | +100.0% | 0.00% | – |
| KEYS | Keysight Technologies | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| KIM | New | KimcO Realty Corp | $3,000 | – | 152 | +100.0% | 0.00% | – |
| WSO | New | Watsco Inc. | $4,000 | – | 25 | +100.0% | 0.00% | – |
| KGC | Kinross Gold Corp | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $4,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| VRTV | Exit | Veritiv Corp. | $0 | – | -4 | -100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Co. | $3,000 | – | 30 | +100.0% | 0.00% | – |
| WFM | Whole Foods Market Inc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LB | New | L Brands Inc. | $4,000 | – | 83 | +100.0% | 0.00% | – |
| AIGWS | American International Group - CW21 | $0 | – | 18 | 0.0% | 0.00% | – | |
| LKSDQ | LSC Communications Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NVG | Nuveen AMT-Free Mun Credit Income Fd | $4,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| ADNT | Sell | Adient Plc | $1,000 | -85.7% | 10 | -91.5% | 0.00% | -100.0% |
| LDOS | Exit | Leidos Holdings | $0 | – | -164 | -100.0% | -0.00% | – |
| Exit | Arcam AB | $0 | – | -230 | -100.0% | -0.00% | – | |
| Exit | Oakmark Fund | $0 | – | -104 | -100.0% | -0.00% | – | |
| ASIX | Exit | AdvanSix Inc. | $0 | – | -405 | -100.0% | -0.00% | – |
| SCHW | Exit | Schwab Charles Corp - New | $0 | – | -240 | -100.0% | -0.00% | – |
| VXUS | Exit | Vanguard Total Intl Stock Index Fund ETF | $0 | – | -136 | -100.0% | -0.00% | – |
| GG | Exit | Goldcorp Inc Adr | $0 | – | -1,280 | -100.0% | -0.00% | – |
| MLNX | Exit | Mellanox Technologies LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -420 | -100.0% | -0.00% | – |
| SCAI | Exit | Surgical Care Affiliates | $0 | – | -700 | -100.0% | -0.00% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -296 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -501 | -100.0% | -0.00% | – |
| EQAL | Exit | Powershares Russel 1000 Equal - ETF | $0 | – | -1,905 | -100.0% | -0.01% | – |
| DBVT | Exit | DBV Technologies SA | $0 | – | -1,250 | -100.0% | -0.01% | – |
| RVT | Exit | Royce Value Trust Fund | $0 | – | -4,028 | -100.0% | -0.01% | – |
| QRTEA | Exit | Liberty Interactive Corp Series A | $0 | – | -3,600 | -100.0% | -0.01% | – |
| Exit | Pimco High Yield Fund-I | $0 | – | -10,882 | -100.0% | -0.01% | – | |
| UVXY | Exit | ProShares Ultra VIX ETF Shrt Trm Fut | $0 | – | -13,100 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co. | $0 | – | -3,248 | -100.0% | -0.01% | – |
| UL | Exit | Unilever Plc - Sponsored Adr | $0 | – | -3,003 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inc Del - Cl B | $0 | – | -780 | -100.0% | -0.01% | – |
| Exit | Income Fund Of America Fund A | $0 | – | -6,870 | -100.0% | -0.02% | – | |
| XME | Exit | SPDR S & P Metals & Mining | $0 | – | -8,637 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR S & P Oil & Gas Exp & Prod | $0 | – | -6,857 | -100.0% | -0.03% | – |
| FDN | Exit | First Trust DJ Internet Indx ETF | $0 | – | -3,673 | -100.0% | -0.03% | – |
| TDIV | Exit | First Trust NASDAQ Tech Div Index | $0 | – | -11,533 | -100.0% | -0.04% | – |
| XAR | Exit | SPDR S & P Aerospace & Defense | $0 | – | -5,460 | -100.0% | -0.04% | – |
| FXU | Exit | First Trust Utilities AlphaDEX | $0 | – | -12,902 | -100.0% | -0.04% | – |
| XSD | Exit | SPDR S&P Semiconductor ETF | $0 | – | -6,748 | -100.0% | -0.04% | – |
| FXG | Exit | First Trust Consumer Staples AlphaDEX | $0 | – | -8,731 | -100.0% | -0.04% | – |
| PKB | Exit | PowerShares Dynamic Bldg & Const | $0 | – | -16,615 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.