$875 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 505 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Federated Short Term Income Fd. #65 | $87,732,000 | +0.4% | 10,394,756 | +0.9% | 10.02% | +9.9% | |
| Buy | T. Rowe Price Mid-Cap Growth Fd #64 | $70,842,000 | +5.5% | 782,355 | +1.4% | 8.09% | +15.4% | |
| Buy | JP Morgan Mid Cap Value Fund I #758 | $70,572,000 | +1.8% | 1,782,554 | +3.6% | 8.06% | +11.4% | |
| IVV | Sell | iShares S&P 500 Index Fund - ETF | $59,941,000 | -17.9% | 225,876 | -16.8% | 6.85% | -10.2% |
| Buy | Vanguard 500 Index Fund-Adm | $50,315,000 | +9.8% | 206,369 | +11.2% | 5.75% | +20.2% | |
| Buy | Lazard Emerging Markets Equity Fund (638) | $49,745,000 | +11.5% | 2,434,887 | +9.3% | 5.68% | +22.0% | |
| Buy | Vanguard Inter-Term Tax-Exempt #542 | $33,984,000 | +7.1% | 2,448,396 | +9.0% | 3.88% | +17.2% | |
| MBFI | Buy | MB Financial Inc | $23,114,000 | -7.5% | 570,989 | +1.8% | 2.64% | +1.3% |
| Sell | T. Rowe Price High Yield Fund #57 | $23,094,000 | -3.9% | 3,504,423 | -1.4% | 2.64% | +5.2% | |
| AMZN | Sell | Amazon.Com Inc | $15,100,000 | -9.0% | 10,433 | -26.4% | 1.72% | -0.4% |
| AAPL | Sell | Apple Computer Inc | $14,635,000 | -13.6% | 87,232 | -12.8% | 1.67% | -5.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $14,552,000 | -25.3% | 14,031 | -24.2% | 1.66% | -18.3% |
| JNJ | Sell | Johnson & Johnson Co | $12,984,000 | -22.8% | 101,320 | -15.9% | 1.48% | -15.5% |
| Sell | Federated Ultra Short Bond Fd #108 | $12,890,000 | -43.9% | 1,418,037 | -43.8% | 1.47% | -38.6% | |
| UNP | Sell | Union Pacific Corp | $12,014,000 | -18.0% | 89,371 | -18.2% | 1.37% | -10.3% |
| BLK | Sell | BlackRock Inc. | $11,870,000 | -15.3% | 21,913 | -19.7% | 1.36% | -7.3% |
| COP | Sell | Conocophillips Com | $11,465,000 | -7.7% | 193,370 | -14.5% | 1.31% | +1.0% |
| HON | Sell | Honeywell International Inc | $11,378,000 | -18.3% | 78,735 | -13.3% | 1.30% | -10.6% |
| V | Sell | Visa Inc - Class A Shares | $11,282,000 | +4.8% | 94,317 | -0.1% | 1.29% | +14.7% |
| PG | Buy | Procter And Gamble Co | $11,252,000 | -12.2% | 141,921 | +1.7% | 1.29% | -4.0% |
| GD | Sell | General Dynamics Corp | $11,107,000 | -8.3% | 50,279 | -15.5% | 1.27% | +0.3% |
| PEP | Buy | Pepsico Inc | $10,689,000 | -5.8% | 97,928 | +3.5% | 1.22% | +3.0% |
| ADBE | Sell | Adobe Systems Inc | $10,568,000 | +9.4% | 48,910 | -11.3% | 1.21% | +19.6% |
| C | Sell | Citigroup Inc | $10,458,000 | -23.4% | 154,934 | -15.6% | 1.20% | -16.1% |
| HD | Sell | Home Depot Inc | $9,565,000 | -18.5% | 53,663 | -13.3% | 1.09% | -10.8% |
| NKE | Sell | Nike Inc Cl B | $9,336,000 | -14.1% | 140,527 | -19.2% | 1.07% | -6.0% |
| ALL | Sell | Allstate Corp | $9,129,000 | -29.1% | 96,299 | -21.6% | 1.04% | -22.3% |
| BIIB | Sell | Biogen Idec Inc | $8,482,000 | -23.5% | 30,976 | -11.0% | 0.97% | -16.3% |
| XLB | Sell | Sector SPDR Trust SBI-Materials - ETF | $8,430,000 | -17.7% | 148,044 | -12.5% | 0.96% | -9.9% |
| SBUX | Sell | Starbucks Corporation | $8,217,000 | -19.8% | 141,936 | -20.5% | 0.94% | -12.2% |
| HAL | Sell | Halliburton Co (Holding Company) | $7,828,000 | -9.0% | 166,768 | -5.3% | 0.89% | -0.6% |
| TXN | Sell | Texas Instruments Inc | $7,816,000 | -20.1% | 75,230 | -19.6% | 0.89% | -12.5% |
| XLU | Sell | Sector SPDR Trust Utilities - ETF | $7,566,000 | -19.2% | 149,727 | -15.8% | 0.86% | -11.7% |
| HAS | Sell | Hasbro Inc | $7,138,000 | -22.5% | 84,673 | -16.5% | 0.82% | -15.2% |
| CERN | Sell | Cerner Corp | $6,502,000 | -28.4% | 112,104 | -16.8% | 0.74% | -21.6% |
| HRL | Hormel Foods Corp | $6,022,000 | -5.7% | 175,468 | 0.0% | 0.69% | +3.1% | |
| MCK | Sell | McKesson Corp | $5,992,000 | -22.3% | 42,535 | -13.9% | 0.68% | -14.9% |
| ZION | New | Zions Bancorp Com | $5,846,000 | – | 110,873 | +100.0% | 0.67% | – |
| ORCL | Sell | Oracle Corp | $5,240,000 | -14.4% | 114,551 | -11.5% | 0.60% | -6.3% |
| SPY | Sell | SPDR Trust Unit Ser 1 ETF | $4,852,000 | -13.5% | 18,435 | -12.3% | 0.55% | -5.5% |
| VZ | Sell | Verizon Communications | $4,703,000 | -17.1% | 98,359 | -8.2% | 0.54% | -9.3% |
| DPZ | Sell | Domino's Pizza | $4,686,000 | -12.8% | 20,063 | -29.4% | 0.54% | -4.6% |
| GILD | Sell | Gilead Sciences Inc | $4,289,000 | -11.3% | 56,894 | -15.8% | 0.49% | -3.0% |
| XOM | Buy | Exxon Mobil Corp | $4,020,000 | -5.4% | 53,880 | +6.1% | 0.46% | +3.4% |
| T | Sell | AT&T Inc Com | $3,975,000 | -23.7% | 111,480 | -16.8% | 0.45% | -16.5% |
| BEN | Sell | Franklin Resources Inc | $3,472,000 | -38.1% | 100,105 | -22.7% | 0.40% | -32.3% |
| ABBV | Sell | Abbvie Inc. | $3,082,000 | -4.0% | 32,563 | -1.9% | 0.35% | +5.1% |
| BA | Sell | Boeing Co | $2,523,000 | -2.3% | 7,697 | -12.1% | 0.29% | +6.7% |
| EFA | Buy | iShares MSCI EAFE Index Fund - ETF | $2,443,000 | +12.7% | 35,059 | +13.8% | 0.28% | +23.5% |
| JPM | Sell | J P Morgan Chase & Co | $2,396,000 | +0.6% | 21,794 | -2.1% | 0.27% | +10.0% |
| MSFT | Sell | Microsoft Corp | $2,384,000 | +1.2% | 26,121 | -5.1% | 0.27% | +10.6% |
| ABT | Sell | Abbott Laboratories Inc | $1,788,000 | +3.1% | 29,828 | -1.9% | 0.20% | +12.7% |
| TSM | Taiwan Semiconductor Mfg Co Ltd | $1,744,000 | +10.4% | 39,855 | 0.0% | 0.20% | +20.6% | |
| DWDP | DowDupont Inc. | $1,730,000 | -10.5% | 27,160 | 0.0% | 0.20% | -2.0% | |
| ITW | Sell | Illinois Tool Works Inc | $1,603,000 | -11.0% | 10,233 | -5.2% | 0.18% | -2.7% |
| CVX | Buy | Chevron Corp - New | $1,572,000 | +74.3% | 13,786 | +91.5% | 0.18% | +91.5% |
| MCD | Sell | McDonald's Corp | $1,425,000 | -16.6% | 9,112 | -8.2% | 0.16% | -8.4% |
| PB | Sell | Prosperity Bancshares Inc. | $1,353,000 | -84.3% | 18,633 | -84.9% | 0.16% | -82.8% |
| GE | Sell | General Electric Co | $1,280,000 | -23.5% | 94,966 | -1.0% | 0.15% | -16.6% |
| COST | Sell | Costco Wholesale Corp - New | $1,217,000 | -78.6% | 6,458 | -78.9% | 0.14% | -76.6% |
| UNH | Sell | Unitedhealth Group Inc | $1,194,000 | -15.0% | 5,582 | -12.4% | 0.14% | -7.5% |
| RHP | Ryman Hospitality Properties | $1,162,000 | +12.3% | 15,000 | 0.0% | 0.13% | +23.1% | |
| FFIV | Sell | F5 Networks Inc | $1,094,000 | -82.2% | 7,562 | -83.8% | 0.12% | -80.5% |
| RY | Sell | Royal Bank of Canada | $1,067,000 | -6.3% | 13,800 | -1.1% | 0.12% | +2.5% |
| GIS | Buy | General Mills, Inc. | $1,054,000 | -22.8% | 23,395 | +1.6% | 0.12% | -16.1% |
| PFE | Buy | Pfizer Inc | $959,000 | +8.5% | 27,021 | +10.6% | 0.11% | +19.6% |
| IWM | Buy | iShares Trust Russell 2000 - ETF | $953,000 | +5.4% | 6,277 | +5.9% | 0.11% | +16.0% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $920,000 | -26.3% | 14,042 | -18.4% | 0.10% | -19.2% |
| EEM | Buy | iShares MSCI Emerging Mkt Index - ETF | $920,000 | +57.8% | 19,057 | +54.0% | 0.10% | +72.1% |
| TIP | iShares Barclays US TIPS Bond Fd - ETF | $910,000 | -1.0% | 8,050 | 0.0% | 0.10% | +8.3% | |
| BTI | British American Tobacco Spn ADR | $841,000 | -13.8% | 14,573 | 0.0% | 0.10% | -5.9% | |
| VOD | Buy | Vodafone Group Plc | $825,000 | +2.9% | 29,654 | +17.9% | 0.09% | +11.9% |
| CSCO | Sell | Cisco Systems Inc | $793,000 | +1.9% | 18,473 | -9.1% | 0.09% | +12.3% |
| NSYC | National Stock Yards Co | $759,000 | +3.7% | 2,710 | 0.0% | 0.09% | +14.5% | |
| DRI | Buy | Darden Restaurants, Inc. | $749,000 | +4.0% | 8,783 | +17.1% | 0.09% | +14.7% |
| IGSB | Buy | iShares Barclays 1-3 Year CR | $737,000 | +27.5% | 7,098 | +28.4% | 0.08% | +40.0% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Income Fund | $709,000 | -10.5% | 53,215 | -4.3% | 0.08% | -2.4% |
| Sell | American Beacon Lg Cap Value Inst | $698,000 | -20.4% | 24,640 | -18.1% | 0.08% | -13.0% | |
| Sell | T Rowe Price International Bond #76 | $690,000 | -25.0% | 73,550 | -27.5% | 0.08% | -17.7% | |
| AB | Alliancebernstein Holding Lp | $671,000 | +7.2% | 25,000 | 0.0% | 0.08% | +18.5% | |
| Sell | Vanguard Total Stock Mkt Index Admiral 585 | $672,000 | -1.8% | 10,177 | -0.7% | 0.08% | +8.5% | |
| IP | International Paper Co | $671,000 | -7.8% | 12,567 | 0.0% | 0.08% | +1.3% | |
| IJH | Buy | iShares S&P Midcap 400 - ETF | $617,000 | +29.6% | 3,289 | +31.2% | 0.07% | +40.0% |
| BRKA | Berkshire Hathaway Inc Del - Cl A | $598,000 | +0.5% | 2 | 0.0% | 0.07% | +9.7% | |
| GWW | Sell | Grainger W W Inc | $575,000 | -13.3% | 2,037 | -27.3% | 0.07% | -4.3% |
| MDT | Medtronic PLC | $570,000 | -0.7% | 7,105 | 0.0% | 0.06% | +8.3% | |
| CNP | Centerpoint Energy Inc | $548,000 | -3.4% | 20,000 | 0.0% | 0.06% | +6.8% | |
| MA | Sell | Mastercard Inc Class A | $549,000 | +14.4% | 3,136 | -0.9% | 0.06% | +26.0% |
| FOF | Sell | Cohen & Steers Opportunity Fund ETF | $538,000 | -12.4% | 43,674 | -5.4% | 0.06% | -4.7% |
| KBWP | PowerShares KBW Property & Cas | $527,000 | +4.4% | 8,504 | 0.0% | 0.06% | +13.2% | |
| SDY | Sell | SPDR S&P Dividend ETF | $529,000 | -21.9% | 5,800 | -19.0% | 0.06% | -15.5% |
| Vanguard Windsor Ii Fund #73 | $510,000 | -2.9% | 13,883 | 0.0% | 0.06% | +5.5% | ||
| UPS | United Parcel Service Inc - Cl B | $500,000 | -12.1% | 4,772 | 0.0% | 0.06% | -3.4% | |
| WRK | Westrock Co. | $501,000 | +1.6% | 7,800 | 0.0% | 0.06% | +11.8% | |
| IBM | Sell | International Business Machines Corp | $503,000 | -15.6% | 3,279 | -15.6% | 0.06% | -8.1% |
| VEA | Buy | Vanguard FTSE Developed ETF | $496,000 | +12.7% | 11,210 | +14.4% | 0.06% | +23.9% |
| CCI | Sell | Crown Castle Intl Corp. | $493,000 | -31.7% | 4,500 | -30.8% | 0.06% | -25.3% |
| TU | TELUS Corp | $492,000 | -7.2% | 14,000 | 0.0% | 0.06% | +1.8% | |
| DIS | Sell | Disney Walt Co | $482,000 | -9.2% | 4,807 | -2.6% | 0.06% | 0.0% |
| CELG | Celgene Corp | $481,000 | -14.4% | 5,385 | 0.0% | 0.06% | -6.8% | |
| ANSS | Sell | Ansys Inc | $466,000 | -26.0% | 2,973 | -30.3% | 0.05% | -19.7% |
| CVS | Sell | CVS Health Corp | $452,000 | -42.6% | 7,264 | -33.2% | 0.05% | -36.6% |
| VO | Vanguard Mid-Cap ETF | $440,000 | -0.5% | 2,850 | 0.0% | 0.05% | +8.7% | |
| EW | Buy | Edwards Lifesciences Corp | $426,000 | +24.6% | 3,053 | +0.7% | 0.05% | +36.1% |
| MMM | Sell | 3m Company | $428,000 | -30.2% | 1,949 | -25.2% | 0.05% | -23.4% |
| RTN | Raytheon Co - New | $432,000 | +14.9% | 2,000 | 0.0% | 0.05% | +25.6% | |
| EOG | Sell | EOG Resources Inc | $422,000 | -10.2% | 4,000 | -8.0% | 0.05% | -2.0% |
| EMR | Buy | Emerson Electric Co | $411,000 | -1.0% | 6,008 | +0.9% | 0.05% | +9.3% |
| QINC | First Trust RBA Quality Income | $392,000 | -4.2% | 16,030 | 0.0% | 0.04% | +4.7% | |
| FVD | First Trust Value Line Div Index | $396,000 | -2.9% | 13,236 | 0.0% | 0.04% | +4.7% | |
| FDL | First Trust Morningstar Div Ldr Index | $372,000 | -6.1% | 13,169 | 0.0% | 0.04% | +4.9% | |
| Sell | Northern Stock Index Fund | $372,000 | -26.2% | 11,852 | -25.3% | 0.04% | -18.9% | |
| IJR | iShares S&P Smallcap 600 index ETF | $368,000 | +0.3% | 4,784 | 0.0% | 0.04% | +10.5% | |
| USIG | Buy | iShares Core U.S. Credit Bond ETF | $349,000 | +7.7% | 3,201 | +10.8% | 0.04% | +17.6% |
| PBCT | People's United Financial | $351,000 | -0.3% | 18,804 | 0.0% | 0.04% | +8.1% | |
| EOD | Buy | Wells Fargo Advantage Global | $338,000 | -2.9% | 59,462 | +1.2% | 0.04% | +8.3% |
| INTC | Sell | Intel Corp | $319,000 | +7.4% | 6,124 | -4.9% | 0.04% | +16.1% |
| OKE | Oneok Inc | $309,000 | +6.6% | 5,425 | 0.0% | 0.04% | +16.7% | |
| TUP | Tupperware Corp | $305,000 | -22.8% | 6,305 | 0.0% | 0.04% | -14.6% | |
| MRK | Sell | Merck & Co. | $296,000 | -21.5% | 5,444 | -18.6% | 0.03% | -12.8% |
| HYG | Sell | iShares Iboxx High Yld Corp Bond | $289,000 | -12.4% | 3,375 | -10.9% | 0.03% | -2.9% |
| IWR | Buy | iShares Russell Midcap Index - ETF | $279,000 | +19.2% | 1,352 | +20.1% | 0.03% | +33.3% |
| Vanguard Institutional Index Fund #94 | $278,000 | -1.4% | 1,157 | 0.0% | 0.03% | +10.3% | ||
| DHR | Buy | Danaher Corp | $273,000 | +7.1% | 2,785 | +1.3% | 0.03% | +14.8% |
| Northland Power Inc. | $269,000 | -3.6% | 15,000 | 0.0% | 0.03% | +6.9% | ||
| DVY | Buy | iShares DJ Select Dividend - ETF | $271,000 | +76.0% | 2,843 | +82.5% | 0.03% | +93.8% |
| VTIP | Buy | Vanguard Short Term Infl. Protected | $272,000 | +14.8% | 5,559 | +14.7% | 0.03% | +24.0% |
| CM | Buy | Cndn Imperial Bank of Commerce | $265,000 | +173.2% | 3,000 | +200.0% | 0.03% | +200.0% |
| BND | New | Vanguard Total Bond Fund ETF | $262,000 | – | 3,282 | +100.0% | 0.03% | – |
| WFC | Sell | Wells Fargo & Co - New | $263,000 | -20.1% | 5,019 | -7.2% | 0.03% | -11.8% |
| SIEGY | Siemens Ag - Sponsored Adr | $255,000 | -8.6% | 4,000 | 0.0% | 0.03% | 0.0% | |
| VB | Vanguard Small-Cap ETF | $257,000 | -0.4% | 1,750 | 0.0% | 0.03% | +7.4% | |
| MDY | SPDR S&P Midcap 400 ETF | $255,000 | -0.8% | 745 | 0.0% | 0.03% | +7.4% | |
| XLI | Sell | Sector SPDR Industrial Select - ETF | $247,000 | -12.4% | 3,324 | -10.9% | 0.03% | -3.4% |
| PAYX | Paychex Inc | $246,000 | -9.6% | 4,000 | 0.0% | 0.03% | 0.0% | |
| UTX | Sell | United Technologies Corp | $247,000 | -24.5% | 1,961 | -23.4% | 0.03% | -17.6% |
| SNA | Sell | Snap On Tools Corp | $239,000 | -25.1% | 1,621 | -11.5% | 0.03% | -18.2% |
| BP | BP Plc Spnsd Adr | $238,000 | -4.0% | 5,880 | 0.0% | 0.03% | +3.8% | |
| PNC | Buy | PNC Financial Services Group | $233,000 | +269.8% | 1,536 | +252.3% | 0.03% | +285.7% |
| XEL | Sell | Xcel Energy Inc (Mn) | $232,000 | -12.8% | 5,100 | -7.9% | 0.03% | -3.6% |
| GS | Sell | Goldman Sachs Group Inc | $228,000 | -3.0% | 907 | -1.7% | 0.03% | +4.0% |
| Vanguard International Value Fd #46 | $211,000 | -0.5% | 5,321 | 0.0% | 0.02% | +9.1% | ||
| STT | Sell | State Street Corp | $214,000 | -23.8% | 2,143 | -25.6% | 0.02% | -17.2% |
| GES | Guess Inc | $207,000 | +22.5% | 10,000 | 0.0% | 0.02% | +33.3% | |
| USB | U S Bancorp Del - New | $205,000 | -6.0% | 4,063 | 0.0% | 0.02% | 0.0% | |
| Sell | Dodge & Cox International Stock Fund | $204,000 | -32.0% | 4,507 | -30.5% | 0.02% | -25.8% | |
| BKLN | Buy | Powershares Senior Loan ETF | $202,000 | +36.5% | 8,715 | +35.8% | 0.02% | +53.3% |
| J | Jacobs Engineering Group Inc | $198,000 | -10.4% | 3,350 | 0.0% | 0.02% | 0.0% | |
| UHS | Sell | Universal Health Services - B | $205,000 | -28.3% | 1,734 | -31.3% | 0.02% | -23.3% |
| IGF | New | iShares Global Infrastructure ETF | $194,000 | – | 4,528 | +100.0% | 0.02% | – |
| ES | Eversource Energy | $195,000 | -6.7% | 3,312 | 0.0% | 0.02% | 0.0% | |
| IVZ | Invesco Ltd | $192,000 | -12.3% | 6,000 | 0.0% | 0.02% | -4.3% | |
| DAL | Sell | Delta Air Lines Inc | $188,000 | -22.6% | 3,423 | -21.3% | 0.02% | -16.0% |
| ESRX | Express Scripts Hldg Co. | $174,000 | -7.4% | 2,524 | 0.0% | 0.02% | 0.0% | |
| Nuveen Mun Bd Fd Inc Cl R Shs | $171,000 | -1.2% | 18,749 | 0.0% | 0.02% | +11.1% | ||
| LMT | Sell | Lockheed Martin Corp | $173,000 | -11.3% | 513 | -15.6% | 0.02% | 0.0% |
| ROST | Ross Stores Inc. | $178,000 | -3.3% | 2,288 | 0.0% | 0.02% | +5.3% | |
| GOOG | Sell | Alphabet - Cl C | $170,000 | -22.4% | 165 | -21.4% | 0.02% | -17.4% |
| IRM | Iron Mountain Inc | $164,000 | -13.2% | 5,000 | 0.0% | 0.02% | -5.0% | |
| FAST | Fastenal Co | $156,000 | 0.0% | 2,855 | 0.0% | 0.02% | +12.5% | |
| PHM | Sell | Pulte Home Inc | $147,000 | -19.7% | 4,980 | -9.4% | 0.02% | -10.5% |
| FDX | Sell | Fedex Corp | $149,000 | -36.6% | 621 | -33.9% | 0.02% | -32.0% |
| F | Buy | Ford Motor Company | $153,000 | -4.4% | 13,777 | +7.8% | 0.02% | 0.0% |
| XLV | Sell | Sector SPDR Trust Health Care ETF | $148,000 | -42.0% | 1,819 | -41.0% | 0.02% | -37.0% |
| WYND | Sell | Wyndham Worldwide Corp. | $141,000 | -32.2% | 1,232 | -31.6% | 0.02% | -27.3% |
| Allianceber Global Thematic Grth CL A | $137,000 | -0.7% | 1,173 | 0.0% | 0.02% | +14.3% | ||
| ANDV | Andeavor | $136,000 | -12.3% | 1,356 | 0.0% | 0.02% | 0.0% | |
| EPD | Enterprise Products Partners L P | $136,000 | -7.5% | 5,528 | 0.0% | 0.02% | +6.7% | |
| ISRG | Intuitive Surgical Inc | $142,000 | +12.7% | 345 | 0.0% | 0.02% | +23.1% | |
| XLP | Buy | Sector SPDR Trust Consumer Staples ETF | $139,000 | -2.8% | 2,638 | +5.1% | 0.02% | +6.7% |
| WM | Waste Management Inc - Del New | $143,000 | -2.7% | 1,699 | 0.0% | 0.02% | +6.7% | |
| KR | Sell | Kroger Co | $131,000 | -14.4% | 5,468 | -1.6% | 0.02% | -6.2% |
| SYK | Stryker Corp | $135,000 | +3.8% | 840 | 0.0% | 0.02% | +7.1% | |
| NTRS | Northern Trust Corp | $120,000 | +2.6% | 1,172 | 0.0% | 0.01% | +16.7% | |
| IWP | Buy | iShares Russell Midcap Growth - ETF | $119,000 | +3.5% | 968 | +1.4% | 0.01% | +16.7% |
| IWS | Sell | iShares Russell Midcap Value - ETF | $124,000 | -7.5% | 1,430 | -4.7% | 0.01% | 0.0% |
| TJX | TJX Companies Inc New | $121,000 | +6.1% | 1,489 | 0.0% | 0.01% | +16.7% | |
| TSN | Tyson Foods Inc Class A | $112,000 | -9.7% | 1,533 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | Amgen Inc | $117,000 | -6.4% | 689 | -4.2% | 0.01% | 0.0% |
| DLTR | Dollar Tree Inc. | $115,000 | -11.5% | 1,210 | 0.0% | 0.01% | -7.1% | |
| BKE | Buckle Inc | $111,000 | -6.7% | 5,000 | 0.0% | 0.01% | +8.3% | |
| REET | New | IShares Global Reit ETF | $110,000 | – | 4,469 | +100.0% | 0.01% | – |
| KO | Sell | Coca Cola Co | $118,000 | -9.9% | 2,706 | -5.2% | 0.01% | -7.1% |
| O | Realty Income Corporation | $103,000 | -9.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GLD | MFC SPDR Gold Tr Gold Shs ETF | $106,000 | +1.0% | 845 | 0.0% | 0.01% | +9.1% | |
| AM | Antero Midstream Partners LP | $104,000 | -10.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook Inc. A | $109,000 | -9.9% | 685 | 0.0% | 0.01% | -7.7% | |
| HYS | Buy | Pimco 0-5 Year High Yield Corp. Bond ETF | $101,000 | +13.5% | 1,014 | +14.7% | 0.01% | +33.3% |
| FTV | Buy | Fortive Corporation | $108,000 | +9.1% | 1,390 | +1.1% | 0.01% | +20.0% |
| FCPT | Four Corners Property Trust-Reit | $101,000 | -9.8% | 4,377 | 0.0% | 0.01% | 0.0% | |
| APTV | Aptiv PLC | $96,000 | 0.0% | 1,131 | 0.0% | 0.01% | +10.0% | |
| WMT | Wal-Mart Stores Inc | $92,000 | -8.9% | 1,030 | 0.0% | 0.01% | 0.0% | |
| BKR | Sell | Baker Hughes A GE Co. | $98,000 | -30.0% | 3,532 | -20.0% | 0.01% | -26.7% |
| BX | Blackstone Group LP | $92,000 | 0.0% | 2,868 | 0.0% | 0.01% | +10.0% | |
| BAX | Buy | Baxter International Inc | $98,000 | +16.7% | 1,503 | +15.3% | 0.01% | +22.2% |
| EMRAF | Emera Inc. | $95,000 | -15.2% | 3,000 | 0.0% | 0.01% | -8.3% | |
| CB | Sell | Chubb Ltd. | $88,000 | -10.2% | 645 | -3.3% | 0.01% | 0.0% |
| PEO | Adams Natural Resources Fund - ETF | $90,000 | -8.2% | 4,932 | 0.0% | 0.01% | 0.0% | |
| DFA International Value Fund #45 | $89,000 | -1.1% | 4,386 | 0.0% | 0.01% | +11.1% | ||
| ETN | Eaton Corporation PLC | $80,000 | +1.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
| CMCSA | Buy | Comcast Corp - Class A - New | $76,000 | -10.6% | 2,213 | +3.9% | 0.01% | 0.0% |
| AEP | American Electric Power Inc | $83,000 | -6.7% | 1,211 | 0.0% | 0.01% | 0.0% | |
| SAP | Sap Aktiengesellschaft Sponsored Adr | $81,000 | -6.9% | 770 | 0.0% | 0.01% | 0.0% | |
| Buy | Harris/Oakmark Internat'l Fund I | $82,000 | +39.0% | 2,956 | +42.5% | 0.01% | +50.0% | |
| DOV | Dover Corp | $68,000 | -4.2% | 701 | 0.0% | 0.01% | +14.3% | |
| William Blair International Growth Fund Cl I | $72,000 | 0.0% | 2,312 | 0.0% | 0.01% | 0.0% | ||
| VOX | Sell | Vanguard Telecommunications Services ETF | $67,000 | -26.4% | 807 | -19.7% | 0.01% | -20.0% |
| TEVA | Sell | Teva Pharmaceutical Inds Inc Adr | $68,000 | -60.2% | 4,000 | -55.6% | 0.01% | -55.6% |
| WTR | New | Aqua America Inc | $66,000 | – | 1,951 | +100.0% | 0.01% | – |
| CPB | Buy | Campbell Soup Company | $57,000 | -9.5% | 1,312 | +0.9% | 0.01% | 0.0% |
| AMAT | Applied Materials Inc | $65,000 | +8.3% | 1,180 | 0.0% | 0.01% | +16.7% | |
| PAA | Plaines All American Pipeline LP | $62,000 | +6.9% | 2,821 | 0.0% | 0.01% | +16.7% | |
| LUV | Southwest Airlines Co | $62,000 | -12.7% | 1,080 | 0.0% | 0.01% | 0.0% | |
| NUV | Nuveen Municipal Value Fd - ETF | $50,000 | -5.7% | 5,254 | 0.0% | 0.01% | 0.0% | |
| CMI | Cummins Inc Com | $53,000 | -7.0% | 324 | 0.0% | 0.01% | 0.0% | |
| VTV | New | Vanguard Value ETF | $50,000 | – | 485 | +100.0% | 0.01% | – |
| DFS | Discover Financial Services | $51,000 | -5.6% | 711 | 0.0% | 0.01% | 0.0% | |
| PBP | New | Powershares S&P 500 Buywrite ETF | $49,000 | – | 2,329 | +100.0% | 0.01% | – |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETF | $52,000 | +33.3% | 792 | +32.2% | 0.01% | +50.0% |
| AFL | Buy | Aflac Inc | $41,000 | 0.0% | 926 | +100.0% | 0.01% | +25.0% |
| OXY | Sell | Occidental Petroleum Corp | $46,000 | -22.0% | 706 | -12.1% | 0.01% | -16.7% |
| SLB | Schlumberger (Netherlands Antilles) | $40,000 | -4.8% | 625 | 0.0% | 0.01% | +25.0% | |
| PRF | PowerShares FTSE RAFI US 1000 ETF | $47,000 | -2.1% | 425 | 0.0% | 0.01% | 0.0% | |
| ENLK | Enlink Midstream Partners LP | $41,000 | -10.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CBOA Financial Inc | $42,000 | +2.4% | 15,450 | 0.0% | 0.01% | +25.0% | ||
| JCI | Johnson Controls International | $47,000 | -7.8% | 1,340 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | Bank of America Corp | $41,000 | +41.4% | 1,373 | +37.4% | 0.01% | +66.7% |
| Nuveen Flagship Mun Tr Muni Bd Fd A | $42,000 | -2.3% | 4,648 | 0.0% | 0.01% | +25.0% | ||
| SLY | SPDR S & P 600 Small Cap ETF | $33,000 | 0.0% | 245 | 0.0% | 0.00% | +33.3% | |
| RMD | Resmed Inc Common | $39,000 | +14.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SPLV | PowerShares S & P 500 Low Volatility | $34,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis Ag Spnsd Adr | $33,000 | -2.9% | 410 | 0.0% | 0.00% | 0.0% | |
| Sell | Dodge & Cox Income Fund | $39,000 | -40.0% | 2,850 | -40.0% | 0.00% | -42.9% | |
| AGN | Allergan Plc | $37,000 | +2.8% | 220 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies Inc. | $38,000 | +2.7% | 272 | 0.0% | 0.00% | 0.0% | |
| Janus Henderson Venture Fund | $38,000 | +2.7% | 478 | 0.0% | 0.00% | 0.0% | ||
| WY | Weyerhaeuser Co | $32,000 | 0.0% | 914 | 0.0% | 0.00% | +33.3% | |
| TLND | Talend SA - ADR | $36,000 | +28.6% | 740 | 0.0% | 0.00% | +33.3% | |
| SO | Sell | Southern Co | $34,000 | -12.8% | 768 | -5.7% | 0.00% | 0.0% |
| Franklin High Yield Tax Free A | $36,000 | -2.7% | 3,617 | 0.0% | 0.00% | 0.0% | ||
| CLLS | Cellectis - ADR | $22,000 | +10.0% | 690 | 0.0% | 0.00% | +50.0% | |
| ODFL | Old Dominion Freight Line Inc | $29,000 | +11.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE Group Inc | $22,000 | 0.0% | 457 | -9.9% | 0.00% | +50.0% |
| SHPG | Sell | Shire PLC-ADR | $26,000 | -13.3% | 176 | -9.3% | 0.00% | 0.0% |
| EXC | Exelon Corp | $26,000 | 0.0% | 672 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares MSCI USA Minimum Vol | $22,000 | 0.0% | 425 | 0.0% | 0.00% | +50.0% | |
| ROK | Rockwell Automation Inc | $29,000 | -12.1% | 169 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi | $28,000 | -6.7% | 695 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | American Express Co | $28,000 | -65.0% | 300 | -63.0% | 0.00% | -62.5% |
| Artisan Funds Inc Intl Fund Inv Shs | $28,000 | 0.0% | 852 | 0.0% | 0.00% | 0.0% | ||
| MERPRK | Merrill Lynch Cap Tr I 6.45 Pfd K 12/15/2066pfd stk | $29,000 | -3.3% | 1,131 | 0.0% | 0.00% | 0.0% | |
| MFS Intl New Discovery Fund-I | $26,000 | +4.0% | 705 | 0.0% | 0.00% | 0.0% | ||
| XLF | Sector SPDR Trust SBI Financial | $24,000 | 0.0% | 862 | 0.0% | 0.00% | 0.0% | |
| XLE | Sector SPDR Trust Energy - ETF | $30,000 | -9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Rubbermaid Inc | $25,000 | -19.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley Dean Witter & Co New | $25,000 | 0.0% | 472 | 0.0% | 0.00% | 0.0% | |
| Vanguard Inter-Term Tax Exempt #42 | $26,000 | -3.7% | 1,896 | 0.0% | 0.00% | 0.0% | ||
| AVY | Avery Dennison Corp | $22,000 | -8.3% | 210 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc. | $22,000 | +4.8% | 125 | 0.0% | 0.00% | +50.0% | |
| APC | Anadarko Petroleum Corp | $29,000 | +16.0% | 472 | 0.0% | 0.00% | 0.0% | |
| LQ | La Quinta Holdings Inc. | $28,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XRAY | Dentsply Sirona Inc. | $25,000 | -24.2% | 500 | 0.0% | 0.00% | 0.0% | |
| OMER | Omeros Corp | $28,000 | -44.0% | 2,550 | 0.0% | 0.00% | -40.0% | |
| VIG | Sell | Vanguard Dividend Appreciation Index Fund-ETF | $29,000 | -43.1% | 289 | -42.2% | 0.00% | -40.0% |
| MCHP | Microchip Technology Inc | $20,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| DFA Emerging Markets Value Fund | $21,000 | +5.0% | 651 | 0.0% | 0.00% | 0.0% | ||
| UNM | UNUM Group | $14,000 | -12.5% | 285 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares International Select ETF | $16,000 | -5.9% | 495 | 0.0% | 0.00% | 0.0% | |
| MXIM | Maxim Integrated Products Inc | $15,000 | +15.4% | 257 | 0.0% | 0.00% | +100.0% | |
| TRP | Transcanada Corp | $14,000 | -17.6% | 350 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 Company | $14,000 | -6.7% | 146 | 0.0% | 0.00% | 0.0% | |
| CBSH | Commerce Bancshares Inc | $16,000 | +6.7% | 271 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healtcare Investors Inc Reit | $14,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| New | Janus Henderson European Focus Fund Class A | $16,000 | – | 489 | +100.0% | 0.00% | – | |
| VNQI | Vanguard GLBL Ex-US Real Estate ETF | $19,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp Com | $18,000 | -5.3% | 442 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industrie | $14,000 | +7.7% | 55 | 0.0% | 0.00% | +100.0% | |
| NEE | Sell | Nextera Energy Inc | $17,000 | -22.7% | 105 | -26.6% | 0.00% | 0.0% |
| PUK | Prudential Plc - ADR | $18,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Co | $18,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp | $21,000 | +5.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $14,000 | +7.7% | 150 | 0.0% | 0.00% | +100.0% | |
| LOW | Buy | Lowes Companies Inc | $21,000 | 0.0% | 235 | +4.4% | 0.00% | 0.0% |
| MTB | M & T Bank Corp | $19,000 | +5.6% | 106 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc - Class A | $19,000 | +11.8% | 59 | 0.0% | 0.00% | 0.0% | |
| GEL | Genesis Energy L.P. | $20,000 | -9.1% | 999 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | Altria Group Inc | $19,000 | -73.6% | 311 | -69.1% | 0.00% | -75.0% |
| MAN | Sell | Manpower Inc | $17,000 | -26.1% | 148 | -19.1% | 0.00% | 0.0% |
| RSP | New | Guggenheim S & P Equal Weight ETF | $17,000 | – | 169 | +100.0% | 0.00% | – |
| D | Dominion Energy, Inc. | $19,000 | -13.6% | 276 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc. | $7,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| FOE | New | Ferro Corp | $5,000 | – | 207 | +100.0% | 0.00% | – |
| FLIR | New | Flir Systems Inc | $6,000 | – | 117 | +100.0% | 0.00% | – |
| GSK | Glaxo Smithkline Plc Spnsd Adr | $10,000 | +11.1% | 248 | 0.0% | 0.00% | 0.0% | |
| GMED | New | Globus Medical Inc. | $5,000 | – | 109 | +100.0% | 0.00% | – |
| GEM | New | Goldman Sachs Activebeta Emerging - ETF | $12,000 | – | 327 | +100.0% | 0.00% | – |
| GSPRA | Goldman Sachs Group Inc 3.75 Pfd.pfd stk | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GSPRBCL | Sell | Goldman Sachs Group Inc 6.20 Pfdpfd stk | $10,000 | -80.8% | 373 | -81.4% | 0.00% | -80.0% |
| HRS | New | Harris Corp | $10,000 | – | 62 | +100.0% | 0.00% | – |
| HIG | Hartford Financial Services Group, Inc | $10,000 | -9.1% | 202 | 0.0% | 0.00% | 0.0% | |
| HFC | Hollyfrontier Corp | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | Edison International | $10,000 | -33.3% | 162 | -31.1% | 0.00% | -50.0% |
| ITT | New | ITT Inc. | $5,000 | – | 96 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $11,000 | +37.5% | 57 | +14.0% | 0.00% | 0.0% |
| MAB | Sell | Eaton Vance Mass. Mun Bond | $13,000 | -45.8% | 1,012 | -44.2% | 0.00% | -66.7% |
| CSML | New | Chaikin Small Cap - ETF | $5,000 | – | 193 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corporation | $7,000 | – | 81 | +100.0% | 0.00% | – |
| IDTI | New | Integrated Device Technology Inc | $6,000 | – | 199 | +100.0% | 0.00% | – |
| DPS | Dr. Pepper Snapple Group Inc | $11,000 | +22.2% | 95 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | Diageo Plc Spnsd Adr | $9,000 | -60.9% | 65 | -60.1% | 0.00% | -50.0% |
| IWD | iShares Russell 1000 Value Index ETF | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CSGP | New | Costar Group Inc | $11,000 | – | 29 | +100.0% | 0.00% | – |
| EFAV | IShares Edge MSCI Min Vol EA ETF | $11,000 | 0.0% | 150 | 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% | ||
| JELD | New | Jeld - Wen Holding Inc. | $5,000 | – | 167 | +100.0% | 0.00% | – |
| KLAC | Kla-Tencor Corp | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp | $13,000 | -7.1% | 117 | 0.0% | 0.00% | 0.0% | |
| CLVS | Clovis Oncology Inc. | $12,000 | -25.0% | 235 | 0.0% | 0.00% | -50.0% | |
| MGEE | MGE Energy Inc | $13,000 | -7.1% | 225 | 0.0% | 0.00% | 0.0% | |
| Mfs Total Return Fund-A #0015 | $8,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | ||
| MMC | Sell | Marsh & McLennan Cos Inc | $10,000 | -9.1% | 126 | -3.1% | 0.00% | 0.0% |
| MAT | Mattel Inc | $9,000 | -18.2% | 700 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | Cardinal Health Inc | $5,000 | +66.7% | 81 | +80.0% | 0.00% | – |
| MET | Sell | Metlife Inc | $9,000 | -70.0% | 191 | -67.7% | 0.00% | -66.7% |
| MDLZ | Buy | Mondelez International Inc. | $7,000 | +75.0% | 157 | +74.4% | 0.00% | – |
| COF | Capital One Financial Corp | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NSRGY | Nestle SA - Spons ADR (Switzerland) | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corp | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Inc | $11,000 | -8.3% | 182 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen AMT-Free Mun Credit Income Fd | $9,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| OZM | Och - Ziff Capital Management | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas Inc. | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME Group Inc | $13,000 | -78.0% | 79 | -80.4% | 0.00% | -83.3% |
| PTC | New | PTC Inc | $9,000 | – | 111 | +100.0% | 0.00% | – |
| CBS | Buy | CBS Corp New Cl B | $11,000 | +10.0% | 215 | +26.5% | 0.00% | 0.0% |
| TROW | Price T Rowe Group Inc Com | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| REGL | New | ProShares S&P Mid 400 Div Arist - ETF | $10,000 | – | 197 | +100.0% | 0.00% | – |
| SMDV | New | ProShares Russell 2000 Div Growers - ETF | $5,000 | – | 96 | +100.0% | 0.00% | – |
| UVXY | MFO Proshares Tr II Ultra Vix Sort Term | $8,000 | +60.0% | 455 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | Qualcomm Inc | $13,000 | -55.2% | 240 | -46.3% | 0.00% | -66.7% |
| PWR | Quanta Services Inc | $10,000 | -9.1% | 285 | 0.0% | 0.00% | 0.0% | |
| TECH | New | Bio - Techne Corp. | $8,000 | – | 53 | +100.0% | 0.00% | – |
| RP | New | Realpage Inc. | $6,000 | – | 125 | +100.0% | 0.00% | – |
| RSG | Republic Services Inc | $9,000 | -10.0% | 141 | 0.0% | 0.00% | 0.0% | |
| ROP | New | Roper Industries Inc | $5,000 | – | 19 | +100.0% | 0.00% | – |
| BBY | Best Buy Inc | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SKM | Sk Telecom Ltd Sponsored Adr | $13,000 | -13.3% | 525 | 0.0% | 0.00% | -50.0% | |
| SPXC | New | SPX Corp | $5,000 | – | 163 | +100.0% | 0.00% | – |
| BDX | Becton Dickinson & Co | $7,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SBCF | New | Seacoast Banking Corp. | $6,000 | – | 210 | +100.0% | 0.00% | – |
| BIDU | Baidu Inc - Spon ADR | $11,000 | -8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy Inc | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BBTPRF | BB&T Corporation 5.20 Pfd.pfd stk | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| BBT | Sell | B B & T Corp | $9,000 | -59.1% | 169 | -62.2% | 0.00% | -50.0% |
| ADP | Automatic Data Processing Inc | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics Inc | $8,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TPR | Tapestry Inc. | $6,000 | +20.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | Archer Daniels Midland Co | $9,000 | -57.1% | 200 | -61.2% | 0.00% | -50.0% |
| TWX | Sell | Time Warner Inc (New) | $5,000 | -90.2% | 56 | -89.9% | 0.00% | -80.0% |
| TRU | New | Transunion | $7,000 | – | 119 | +100.0% | 0.00% | – |
| ADI | Analog Devices Inc | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| Vanguard Explorer Fund-Adm | $10,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | ||
| ABCB | New | Ameris Bankcorp. | $6,000 | – | 118 | +100.0% | 0.00% | – |
| AMP | Sell | Ameriprise Financial Inc | $9,000 | -35.7% | 60 | -25.9% | 0.00% | 0.0% |
| VTR | Ventas Inc | $10,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| Franklin Federal Tax Free Income Fd | $8,000 | 0.0% | 699 | 0.0% | 0.00% | 0.0% | ||
| AEE | Ameren Corp | $12,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| VEOEY | Veolia Environnement - Adr | $5,000 | -16.7% | 221 | 0.0% | 0.00% | 0.0% | |
| ALLPRFCL | The Allstate Corpration 6.25 Pfdpfd stk | $5,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| ALGT | New | Allegiant Travel Co. | $5,000 | – | 29 | +100.0% | 0.00% | – |
| WCN | New | Waste Connections Inc. | $8,000 | – | 116 | +100.0% | 0.00% | – |
| BABA | Alibaba Group Hldngs | $10,000 | +11.1% | 55 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc. REIT | $12,000 | -20.0% | 228 | 0.0% | 0.00% | -50.0% | |
| DEM | New | Wisdomtree Emg Mkts Eq Inc ETF | $11,000 | – | 239 | +100.0% | 0.00% | – |
| ZBH | Zimmer Biomet Holdings Inc | $13,000 | -7.1% | 120 | 0.0% | 0.00% | 0.0% | |
| ACN | Buy | Accenture PLC Class A Shrs | $8,000 | +100.0% | 52 | +79.3% | 0.00% | – |
| TEL | TE Connectivity Ltd. | $11,000 | +10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| OFIX | New | Orthofix International Nv | $6,000 | – | 106 | +100.0% | 0.00% | – |
| Franklin Income Fund-A | $10,000 | -9.1% | 4,550 | 0.0% | 0.00% | 0.0% | ||
| CSL | New | Carlisle Cos Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
| MZOR | New | Mazor Robotics Ltd - Spon ADR | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MMS | New | Maximus Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MXL | New | Maxlinear Inc. | $1,000 | – | 44 | +100.0% | 0.00% | – |
| FTRCQ | Frontier Communications | $0 | – | 63 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoran Copper & Gold Inc | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| NI | Exit | Nisource Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| PYPL | New | Paypal Holdings Inc. | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VFC | Exit | V F Corp | $0 | – | -43 | -100.0% | 0.00% | – |
| BLDR | New | Builders Firstsource Inc. | $1,000 | – | 62 | +100.0% | 0.00% | – |
| PM | Sell | Philip Morris International | $4,000 | -75.0% | 36 | -75.7% | 0.00% | -100.0% |
| PE | New | Parsley Energy Inc. - Class A | $3,000 | – | 115 | +100.0% | 0.00% | – |
| CDW | New | CDW Corporation of Delaware | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | Nynex Corp | $0 | – | 2 | +100.0% | 0.00% | – | |
| CRCQQ | California Resources Corp. | $0 | – | 4 | 0.0% | 0.00% | – | |
| ELY | New | Callaway Golf Co | $1,000 | – | 72 | +100.0% | 0.00% | – |
| CALD | New | Callidus Software Inc. | $2,000 | – | 45 | +100.0% | 0.00% | – |
| EPAY | New | Bottomline Technologies Inc | $3,000 | – | 77 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Company | $3,000 | – | 195 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $3,000 | – | 120 | +100.0% | 0.00% | – |
| JWN | Nordstrom Inc | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BIVV | Exit | Bioverativ Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -70 | -100.0% | 0.00% | – |
| NFX | New | Newfield Exploration | $1,000 | – | 54 | +100.0% | 0.00% | – |
| NP | New | Neenah Paper Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $3,000 | – | 33 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc. | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NSA | New | National Storage Affiliates - REIT | $1,000 | – | 46 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Stock Market Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MSI | Motorola Solutions Inc. | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BIO | New | Bio Rad Labs Inc Cl A | $3,000 | – | 13 | +100.0% | 0.00% | – |
| BRKB | New | Berkshire Hathaway Inc Del - Cl B | $3,000 | – | 13 | +100.0% | 0.00% | – |
| BMS | New | Bemis Co | $3,000 | – | 59 | +100.0% | 0.00% | – |
| MIDD | New | Middleby Corp | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BLS | New | Bellsouth Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P Global Inc. | $4,000 | +100.0% | 23 | +91.7% | 0.00% | – |
| BBBY | Bed Bath & Beyond Inc | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| CARB | New | Carbonite Inc. | $1,000 | – | 48 | +100.0% | 0.00% | – |
| Exit | Escrow GMCorp Sr Conv 06/01/2009 | $0 | – | -400 | -100.0% | 0.00% | – | |
| MD | New | Mednax, Inc. | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CRM | New | Salesforce.com Inc | $4,000 | – | 35 | +100.0% | 0.00% | – |
| CC | Chemours Co. | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BCPC | New | Balchem Corp. | $2,000 | – | 25 | +100.0% | 0.00% | – |
| XLY | Sell | Consumer Discretionary Select SPDR ETF | $2,000 | -99.5% | 15 | -99.6% | 0.00% | -100.0% |
| SHOO | New | Steven Madden Ltd | $3,000 | – | 61 | +100.0% | 0.00% | – |
| MSM | New | MSC Industrial Direct Co-A | $2,000 | – | 26 | +100.0% | 0.00% | – |
| LU | New | Lucent Technologies Inc. - OLD | $0 | – | 17 | +100.0% | 0.00% | – |
| XLK | Sector SPDR Technology - ETF | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| XLRE | Real Estate Select Sector SPDR ETF | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SXT | New | Sensient Technologies Corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc. | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Entertainment IN | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| LANC | New | Lancaster Colony Corp. | $3,000 | – | 26 | +100.0% | 0.00% | – |
| LKFN | New | Lakeland Financial Corp | $4,000 | – | 76 | +100.0% | 0.00% | – |
| New | Southwestern Bell Corp | $0 | – | 3 | +100.0% | 0.00% | – | |
| SAVE | New | Spirit Airlines Inc. | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SXI | New | Standex International Corp. | $4,000 | – | 46 | +100.0% | 0.00% | – |
| SWK | Stanley Black & Decker Inc. | $4,000 | -20.0% | 29 | 0.0% | 0.00% | -100.0% | |
| LKSDQ | LSC Communications Inc | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| LKQ | New | LKQ Corporation | $4,000 | – | 113 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $3,000 | – | 56 | +100.0% | 0.00% | – |
| KN | Sell | Knowles Corp | $2,000 | -33.3% | 168 | -25.0% | 0.00% | – |
| KGC | Kinross Gold Corp | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| L100PS | New | Arconic Inc. | $2,000 | – | 70 | +100.0% | 0.00% | – |
| JNPR | Juniper Networks Inc | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| TTEK | New | Tetra Technologies Inc - New | $3,000 | – | 64 | +100.0% | 0.00% | – |
| ARMK | New | Aramark | $3,000 | – | 78 | +100.0% | 0.00% | – |
| CNK | Exit | Cinemark Holdings Inc. | $0 | – | -68 | -100.0% | 0.00% | – |
| TMK | New | Torchmark Corp | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc. | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CUB | New | Cubic Corpotation | $2,000 | – | 25 | +100.0% | 0.00% | – |
| THS | New | TreeHouse Foods Inc. | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AQB | AquaBounty Technologies | $0 | – | 2 | 0.0% | 0.00% | – | |
| TYL | New | Tyler Technologies Inc. | $3,000 | – | 13 | +100.0% | 0.00% | – |
| RRD | RR Donnelley & Sons Co. | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| DFIN | Donnelley Financial Solution | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| XON | Intrexon Corporation | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| DNKN | New | Dunkin' Brands Group Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | U S West Inc - Media Group | $0 | – | 4 | +100.0% | 0.00% | – | |
| IART | New | Integra Lifesciences Holding | $3,000 | – | 59 | +100.0% | 0.00% | – |
| OLED | New | Universal Display Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| UEIC | New | Universal Electronics Inc. | $4,000 | – | 73 | +100.0% | 0.00% | – |
| AMPLQ | New | Ampal-American Israel Corp. | $0 | – | 6 | +100.0% | 0.00% | – |
| IPHS | New | Innophos Holdings Inc. | $4,000 | – | 111 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc. | $2,000 | – | 17 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corporation | $3,000 | – | 38 | +100.0% | 0.00% | – |
| New | Ameritech Corp New | $0 | – | 2 | +100.0% | 0.00% | – | |
| AMT | New | American Tower Corporation | $4,000 | – | 25 | +100.0% | 0.00% | – |
| AIGWS | American International Group - CW21 | $0 | – | 18 | 0.0% | 0.00% | – | |
| IEX | New | IDEX Corp | $4,000 | – | 30 | +100.0% | 0.00% | – |
| IBKC | New | Iberiabank Corp | $2,000 | – | 32 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc. - Class A | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $2,000 | – | 58 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $4,000 | – | 29 | +100.0% | 0.00% | – |
| ACC | New | American Campus Communities REIT | $2,000 | – | 46 | +100.0% | 0.00% | – |
| HCSG | New | Healthcare Service Group | $3,000 | – | 79 | +100.0% | 0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -34 | -100.0% | 0.00% | – |
| NEA | Exit | Nuveen Amt-Free Quality Muni Income Fund | $0 | – | -120 | -100.0% | 0.00% | – |
| EBS | New | Emergent Biosolutions Inc. | $2,000 | – | 38 | +100.0% | 0.00% | – |
| KIM | Exit | KimcO Realty Corp | $0 | – | -152 | -100.0% | 0.00% | – |
| EHC | New | Encompass Health Corp | $4,000 | – | 73 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WAGE | New | Wageworks Inc. | $3,000 | – | 72 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc. | $3,000 | – | 31 | +100.0% | 0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -37 | -100.0% | 0.00% | – |
| New | Allegiance Corp | $0 | – | 80 | +100.0% | 0.00% | – | |
| WEN | New | Wendy's Company | $3,000 | – | 148 | +100.0% | 0.00% | – |
| WSBC | New | Wesbanco Inc | $3,000 | – | 64 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance Bancorp | $4,000 | – | 68 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ENR | New | Energizer Holdings Inc. (New) | $3,000 | – | 52 | +100.0% | 0.00% | – |
| WETF | New | Wisdomtree Investments Inc. | $1,000 | – | 96 | +100.0% | 0.00% | – |
| WWD | New | Woodward Inc. | $2,000 | – | 29 | +100.0% | 0.00% | – |
| WP | New | Worldpay Inc. | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GVA | New | Granite Construction Inc. | $4,000 | – | 75 | +100.0% | 0.00% | – |
| New | Airtouch Communications Inc (De) | $0 | – | 4 | +100.0% | 0.00% | – | |
| AAP | New | Advanced Auto Parts Inc. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ADNT | Adient Plc | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| GGG | New | Graco Inc. | $4,000 | – | 78 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group LTD - ADR | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corporation - ADR | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ESE | New | Esco Technologies Inc | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd. | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GIL | New | Gildan Activewear Inc. | $3,000 | – | 103 | +100.0% | 0.00% | – |
| FDS | New | Factset Research Systems Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LBTYA | New | Liberty Global Plc - A | $2,000 | – | 74 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global Plc - Series C | $2,000 | – | 74 | +100.0% | 0.00% | – |
| AYI | New | Acuity Brands Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IT | New | Gartner Group Inc Class A | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LILA | New | Liberty Latin Americ - ADR | $0 | – | 6 | +100.0% | 0.00% | – |
| LILAK | New | Liberty Latin America - ADR | $0 | – | 6 | +100.0% | 0.00% | – |
| GME | Gamestop Corp Class A | $3,000 | -40.0% | 257 | 0.0% | 0.00% | -100.0% | |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -99 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -134 | -100.0% | -0.00% | – |
| PSCT | Exit | Powershares S&P SC Information Tec-ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp Com | $0 | – | -69 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay Communities REIT | $0 | – | -27 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| GLTR | Exit | ETFS Physical Precious Metal | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | Janus Henderson Enterprise Fund Class T | $0 | – | -47 | -100.0% | -0.00% | – | |
| PRU | Exit | Prudential Financial Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Services, Inc. | $0 | – | -66 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV Euro | $0 | – | -175 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -413 | -100.0% | -0.00% | – |
| GMWSB | Exit | General Motors Co. Expiration Date 07/10/19 | $0 | – | -948 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corp | $0 | – | -470 | -100.0% | -0.00% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -377 | -100.0% | -0.00% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -325 | -100.0% | -0.00% | – |
| CPN | Exit | Calpine Corp. | $0 | – | -1,375 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -650 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -375 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics Inc. | $0 | – | -180 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -162 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -150 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/ InterActiveCorp | $0 | – | -250 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -735 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | T Rowe Price Small Cap Stock Fund | $0 | – | -640 | -100.0% | -0.00% | – | |
| PXF | Exit | Powershares FTSE RAFI Dev. - ETF | $0 | – | -818 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Manage Class A | $0 | – | -800 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation Homes Inc. | $0 | – | -2,250 | -100.0% | -0.01% | – |
| AAAP | Exit | Advanced Accelerator APP - ADR | $0 | – | -645 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -356 | -100.0% | -0.01% | – |
| IJS | Exit | iShares S&P Smallcap 600 Value ETF | $0 | – | -530 | -100.0% | -0.01% | – |
| GUNR | Exit | Flexshares Global Upstream N - ETF | $0 | – | -2,157 | -100.0% | -0.01% | – |
| Exit | Harbor International Fund | $0 | – | -1,533 | -100.0% | -0.01% | – | |
| Exit | DFA Real Estate Securities Portfolio | $0 | – | -3,283 | -100.0% | -0.01% | – | |
| NUS | Exit | NU Skin Enterprises Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR Nuveen BBG Barclays ST Muni-ETF | $0 | – | -6,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-10
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.