TRUST DEPARTMENT MB FINANCIAL BANK N A

13F filer, CIK 1082849, ROSEMONT, IL

TRUST DEPARTMENT MB FINANCIAL BANK N A reported $924,124,000 across 386 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-12. Its ten largest share positions make up 51.97% of the portfolio.

Filed 2017-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001082849-17-000005

Period: 2017-06-30
Reported value: $924M
Holdings: 386
Top 10 weight: 51.97%
New: 16
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Federated Short Term Income…added	+1,307,912	$11.1M
HONadded	+77,481	$10.3M
ADBEnew	+37,575	$5.32M
IVVadded	+13,836	$3.37M
GDadded	+13,428	$2.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BAreduced	-35,239	-$6.97M
UHSreduced	-46,673	-$5.7M
DALreduced	-75,449	-$4.06M
GILDreduced	-45,955	-$3.25M
T Rowe Price International …reduced	-210,187	-$1.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001082849-17-000005, largest first. % of portfolio is the value over $924,124,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
Federated Short Term Income…Federated Short Term Income Fd. #…	10,279,275	$87.5M	9.47%	+1,307,912
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH	803,816	$69.4M	7.51%	+20,078
JP MORGAN MID CAP VALUE FUN…JP MORGAN MID CAP VALUE FUND CLAS…	1,771,601	$68.6M	7.42%	+34,203
IVVISHARES TR	264,295	$64.3M	6.96%	+13,836		Timeline
VFIAXVANGUARD 500 INDEX-ADM	186,319	$41.7M	4.51%	+2,201		Timeline
Lazard Emerging MktsLazard Emerging Mkts	2,311,679	$41.6M	4.5%	+109,474
VWIUXVANGUARD I/T TAX EXMPT-ADM	2,708,882	$38.3M	4.14%	+61,855		Timeline
T ROWE PRICE HIGH YIELD FUNDT ROWE PRICE HIGH YIELD FUND	3,710,348	$25.1M	2.71%	-186,782
MB FINANCIAL INCMB FINANCIAL INC	566,625	$25M	2.7%	-3,200
GOOGLALPHABET INC	20,218	$18.8M	2.03%	+131		Timeline
JNJJOHNSON & JOHNSON	129,927	$17.2M	1.86%	-1,177		Timeline
AAPLAPPLE INC	106,704	$15.4M	1.66%	-788		Timeline
AMZNAMAZON COM INC	15,314	$14.8M	1.6%	+104		Timeline
ALLALLSTATE CORP	165,985	$14.7M	1.59%	-1,563		Timeline
SBUXSTARBUCKS CORP	248,953	$14.5M	1.57%	+397		Timeline
CCITIGROUP INC	198,815	$13.3M	1.44%	+2,033		Timeline
BLACKROCK INCBLACKROCK INC	29,794	$12.6M	1.36%	+137
GDGENERAL DYNAMICS CORP	62,867	$12.5M	1.35%	+13,428		Timeline
HASHASBRO INC	110,163	$12.3M	1.33%	+1,054		Timeline
HONHONEYWELL INTL INC	87,788	$11.7M	1.27%	+77,481		Timeline
PGPROCTER & GAMBLE CO	126,910	$11.1M	1.2%	+96		Timeline
NKENIKE INC	187,311	$11.1M	1.2%	+1,537		Timeline
COPCONOCOPHILLIPS	243,336	$10.7M	1.16%	+5,425		Timeline
HDHOME DEPOT INC	66,209	$10.2M	1.1%	-406		Timeline
BIIBBIOGEN INC	37,392	$10.1M	1.1%	+1,229		Timeline
XLUSELECT SECTOR SPDR TR	191,571	$9.95M	1.08%	-1,040		Timeline
VVISA INC	104,670	$9.82M	1.06%	-584		Timeline
CERNER CORPCERNER CORP	145,678	$9.68M	1.05%	+4,631
MCKMCKESSON CORP	55,840	$9.19M	0.99%	+1,239		Timeline
CVSCVS HEALTH CORP	113,079	$9.1M	0.98%	+96		Timeline
UNPUNION PAC CORP	81,338	$8.86M	0.96%	-659		Timeline
PBPROSPERITY BANCSHARES INC	132,874	$8.54M	0.92%	+923		Timeline
KRKROGER CO	356,963	$8.32M	0.9%	+4,894		Timeline
BAKER HUGHES INCBAKER HUGHES INC	151,358	$8.25M	0.89%	+2,607
TXNTEXAS INSTRS INC	99,850	$7.68M	0.83%	-1,073		Timeline
ORCLORACLE CORP	139,353	$6.99M	0.76%	-1,984		Timeline
XLBSELECT SECTOR SPDR TR	125,141	$6.73M	0.73%	+3,467		Timeline
BENFRANKLIN TEMPLETON INC	148,294	$6.64M	0.72%	-661		Timeline
DPZDOMINOS PIZZA INC	30,735	$6.5M	0.7%	-183		Timeline
FFIVF5 INC	51,134	$6.5M	0.7%	+4		Timeline
HRLHORMEL FOODS CORP	175,468	$5.99M	0.65%	0		Timeline
GILDGILEAD SCIENCES INC	78,909	$5.58M	0.6%	-45,955		Timeline
TAT&T INC	144,369	$5.45M	0.59%	-30,348		Timeline
ADBEADOBE INC	37,575	$5.32M	0.58%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,746	$5.24M	0.57%	-702		Timeline
VZVERIZON COMMUNICATIONS INC	112,906	$5.04M	0.55%	-1,456		Timeline
FULIXFED HERM ULTRA SHRT BND-INST	513,234	$4.68M	0.51%	-47,050		Timeline
GWWWW GRAINGER INC	25,826	$4.66M	0.5%	+7,288		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,057	$4.61M	0.5%	-669		Timeline
XOMEXXON MOBIL CORP	53,547	$4.32M	0.47%	-1,679		Timeline
BABOEING CO	14,220	$2.81M	0.3%	-35,239		Timeline
GENERAL ELEC COGENERAL ELEC CO	99,282	$2.68M	0.29%	-275
T Rowe Price International …T Rowe Price International Bond #…	282,995	$2.49M	0.27%	-210,187
ABBVABBVIE INC	34,026	$2.47M	0.27%	-365		Timeline
JPMJPMORGAN CHASE & CO	22,517	$2.06M	0.22%	0		Timeline
MSFTMICROSOFT CORP	28,237	$1.95M	0.21%	+195		Timeline
EFAISHARES TR	25,432	$1.66M	0.18%	+3,165		Timeline
ITWILLINOIS TOOL WKS INC	11,297	$1.62M	0.18%	0		Timeline
MCDMCDONALDS CORP	10,285	$1.58M	0.17%	0		Timeline
American Beacon Lg Cap Valu…American Beacon Lg Cap Value Inst	49,976	$1.47M	0.16%	-47,566
ABTABBOTT LABORATORIES	29,672	$1.44M	0.16%	-111		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,189	$1.42M	0.15%	+15
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,855	$1.39M	0.15%	0		Timeline
UNHUNITEDHEALTH GROUP INC	7,065	$1.31M	0.14%	-2,171		Timeline
UHSUNIVERSAL HLTH SVCS INC	10,551	$1.29M	0.14%	-46,673		Timeline
Dow Chemical CompanyDow Chemical Company	18,834	$1.19M	0.13%	+1,698
RYROYAL BK CDA	13,953	$1.01M	0.11%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	15,000	$960K	0.1%	0		Timeline
DALDELTA AIR LINES INC	17,543	$943K	0.1%	-75,449		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	14,475	$941K	0.1%	0
TIPISHARES TR	8,050	$913K	0.1%	0		Timeline
IWMISHARES TR	5,880	$829K	0.09%	+730		Timeline
PFEPFIZER INC	24,524	$824K	0.09%	-788		Timeline
CVXCHEVRON CORPORATION	7,566	$789K	0.09%	-17		Timeline
ANSYS INCANSYS INC	6,449	$785K	0.08%	-2,565
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	55,803	$773K	0.08%	-1,195		Timeline
PEPPEPSICO INC	6,585	$761K	0.08%	-184		Timeline
AALAMERICAN AIRLINES GROUP INC	15,022	$756K	0.08%	+143		Timeline
CELGENE CORPCELGENE CORP	5,585	$725K	0.08%	-95
National Stock Yards CoNational Stock Yards Co	2,710	$718K	0.08%	0
IPINTERNATIONAL PAPER CO	12,240	$693K	0.07%	0		Timeline
CCICROWN CASTLE INC	6,500	$651K	0.07%	0		Timeline
CSCOCISCO SYS INC	20,508	$642K	0.07%	-355		Timeline
SDYSPDR SERIES TRUST	7,164	$637K	0.07%	-4,782		Timeline
MDTMEDTRONIC PLC	7,105	$631K	0.07%	0		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	10,427	$631K	0.07%	-1,223		Timeline
XFOFXCOHEN & STEERS CLOSED-END	46,723	$607K	0.07%	-166		Timeline
ABALLIANCEBERNSTEIN HLDG L P	25,000	$591K	0.06%	0		Timeline
IGSBISHARES TR	5,579	$588K	0.06%	-122		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	95,958	$587K	0.06%	-28		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,802	$584K	0.06%	0		Timeline
DISDISNEY WALT CO	5,183	$551K	0.06%	-1,533		Timeline
CNPCENTERPOINT ENERGY INC	20,000	$548K	0.06%	0		Timeline
MMM3M CO	2,604	$542K	0.06%	0		Timeline
VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV	13,921	$522K	0.06%	+38
EWEDWARDS LIFESCIENCES CORP	4,344	$513K	0.06%	-947		Timeline
UPSUNITED PARCEL SVCS INC	4,613	$510K	0.06%	0		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$509K	0.06%	0		Timeline
Powershares ETF KBW Insuran…Powershares ETF KBW Insurance	8,504	$494K	0.05%	0
KOCOCA COLA CO	10,974	$492K	0.05%	0		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	6,052	$488K	0.05%	0
BTIBRITISH AMERN TOB PLC	7,000	$480K	0.05%	0		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	6,635	$466K	0.05%	0
NOSIXNORTHERN STOCK INDEX	15,865	$463K	0.05%	new		Timeline
WESTROCK COWESTROCK CO	7,800	$442K	0.05%	-31
TEVATEVA PHARMACEUTICAL INDS LTD	13,000	$432K	0.05%	+3,000		Timeline
EEMISHARES TR	9,883	$409K	0.04%	+2,196		Timeline
VOVANGUARD INDEX FDS	2,850	$406K	0.04%	-115		Timeline
VEAVANGUARD TAX-MANAGED FDS	9,800	$405K	0.04%	0		Timeline
MRKMERCK & CO INC	6,240	$400K	0.04%	0		Timeline
EMREMERSON ELEC CO	6,702	$400K	0.04%	0		Timeline
MAMASTERCARD INCORPORATED	3,193	$388K	0.04%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,236	$387K	0.04%	0		Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	16,030	$387K	0.04%	0
WFCWELLS FARGO & CO	6,867	$380K	0.04%	-934		Timeline
XLYSELECT SECTOR SPDR TR	4,225	$379K	0.04%	0		Timeline
VODVODAFONE GROUP PLC	13,154	$378K	0.04%	+4,000		Timeline
BPBP PLC	10,880	$377K	0.04%	0		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,169	$370K	0.04%	0		Timeline
EOGEOG RES INC	4,000	$362K	0.04%	-325		Timeline
HYGISHARES TR	3,786	$334K	0.04%	0		Timeline
USIGISHARES TR	2,889	$323K	0.03%	+192		Timeline
MATMATTEL INC	15,000	$323K	0.03%	0		Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	2,000	$323K	0.03%	-55
IJHISHARES TR	1,852	$322K	0.03%	+836		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	18,000	$318K	0.03%	0
UNITED TECH CORPUNITED TECH CORP	2,560	$313K	0.03%	+707
MDYSTATE STR SPDR S&P MIDCAP 40	979	$311K	0.03%	-375		Timeline
SNASNAP ON INC	1,832	$289K	0.03%	0		Timeline
SIEGYSIEMENS AG-SPONS ADR	4,000	$275K	0.03%	-66		Timeline
WMWASTE MGMT INC DEL	3,670	$269K	0.03%	0		Timeline
Northland Power Inc.Northland Power Inc.	15,000	$267K	0.03%	0
STTSTATE STR CORP	2,917	$261K	0.03%	0		Timeline
NTRSNORTHERN TR CORP	2,672	$260K	0.03%	+1,500		Timeline
VINIXVANGUARD INST INDEX-INST	1,157	$255K	0.03%	0		Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	5,000	$255K	0.03%	0
VTIPVANGUARD MALVERN FDS	4,847	$239K	0.03%	new		Timeline
VBVANGUARD INDEX FDS	1,750	$238K	0.03%	-330		Timeline
IJRISHARES TR	3,320	$233K	0.03%	+920		Timeline
DHRDANAHER CORP DEL	2,750	$232K	0.03%	0		Timeline
PAYXPAYCHEX INC	4,000	$228K	0.02%	0		Timeline
DODFXDODGE & COX INTL STCK-I	5,141	$224K	0.02%	0		Timeline
IWRISHARES TR	1,126	$216K	0.02%	0		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	2,134	$215K	0.02%	-771
METAMETA PLATFORMS INC	1,413	$213K	0.02%	+67		Timeline
IVZINVESCO LTD	6,000	$211K	0.02%	+3,000		Timeline
GSGOLDMAN SACHS GROUP INC	940	$209K	0.02%	-58		Timeline
ESEVERSOURCE ENERGY	3,312	$201K	0.02%	-162		Timeline
GOOGALPHABET INC	220	$200K	0.02%	+50		Timeline
USBUS BANCORP	3,808	$198K	0.02%	-420		Timeline
FDXFEDEX CORP	889	$193K	0.02%	-70		Timeline
AB SUSTAINABLE GLOBAL THEMA…AB SUSTAINABLE GLOBAL THEMATIC A	1,760	$183K	0.02%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	3,350	$182K	0.02%	0
IRMIRON MTN INC DEL	5,000	$172K	0.02%	0		Timeline
VANGUARD INTERNATIONAL VALU…VANGUARD INTERNATIONAL VALUE INV	4,733	$172K	0.02%	0
Nuveen Intermediate Dura Ti…Nuveen Intermediate Dura Tion Mun…	18,749	$172K	0.02%	0
LMTLOCKHEED MARTIN CORP	605	$168K	0.02%	-31		Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	1,921	$167K	0.02%	-760
XLVSELECT SECTOR SPDR TR	2,022	$160K	0.02%	+27		Timeline
INTCINTEL CORP	4,739	$160K	0.02%	-380		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,464	$157K	0.02%	-826
POWERSHARESPOWERSHARES	6,418	$149K	0.02%	new
FASTFASTENAL CO	3,320	$145K	0.02%	0		Timeline
TUTELUS CORPORATION	4,000	$138K	0.01%	0		Timeline
FFORD MTR CO	12,277	$137K	0.01%	0		Timeline
PHMPULTE GROUP INC	5,498	$135K	0.01%	0		Timeline
ROSTROSS STORES INC	2,288	$132K	0.01%	0		Timeline
GUESS? INCGUESS? INC	10,000	$128K	0.01%	0
GUNRFLEXSHARES TR	4,452	$127K	0.01%	+2,098		Timeline
TESORO CORPTESORO CORP	1,356	$127K	0.01%	+126
IWSISHARES TR	1,500	$126K	0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	2,000	$126K	0.01%	0		Timeline
AMGNAMGEN INC	719	$124K	0.01%	-190		Timeline
XLPSELECT SECTOR SPDR TR	2,254	$124K	0.01%	+27		Timeline
CMCSACOMCAST CORP NEW	3,156	$122K	0.01%	-530		Timeline
SYKSTRYKER CORPORATION	840	$117K	0.01%	0		Timeline
GISGENERAL MILLS INC	2,108	$117K	0.01%	0		Timeline
DFA REAL ESTATE SECURITIES IDFA REAL ESTATE SECURITIES I	3,283	$114K	0.01%	0
XLESELECT SECTOR SPDR TR	1,735	$113K	0.01%	+21		Timeline
OREALTY INCOME CORP	2,000	$110K	0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	115	$108K	0.01%	0		Timeline
SLBSLB LIMITED	1,625	$107K	0.01%	-88		Timeline
TJXTJX COS INC NEW	1,489	$107K	0.01%	0		Timeline
IWPISHARES TR	955	$103K	0.01%	0		Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	5,000	$101K	0.01%	0
GLDSPDR GOLD TR	845	$100K	0.01%	0		Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	1,131	$99K	0.01%	0
CBCHUBB LIMITED	667	$97K	0.01%	0		Timeline
TSNTYSON FOODS INC	1,533	$96K	0.01%	-370		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	2,868	$96K	0.01%	0
VOXVANGUARD WORLD FD	1,005	$92K	0.01%	0		Timeline
PEOADAM NAT RES FD INC	4,932	$92K	0.01%	0		Timeline
HYSPIMCO ETF TR	884	$90K	0.01%	new		Timeline
CMACOMERICA INC	1,212	$89K	0.01%	0		Timeline
BKEBUCKLE INC	5,000	$89K	0.01%	0		Timeline
FTVFORTIVE CORP	1,375	$87K	0.01%	0		Timeline
CPTCAMDEN PPTY TR	1,000	$86K	0.01%	0		Timeline
DLTRDOLLAR TREE INC	1,210	$85K	0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,000	$81K	0.01%	new		Timeline
SAPSAP SE	770	$81K	0.01%	0		Timeline
QCOMQUALCOMM INC	1,454	$80K	0.01%	-59		Timeline
DFIVXDFA INTERNATIONAL VALUE I	4,386	$80K	0.01%	0		Timeline
BAXBAXTER INTL INC	1,303	$79K	0.01%	0		Timeline
ETNEATON CORP PLC	1,000	$78K	0.01%	0		Timeline
WMTWALMART INC	1,030	$78K	0.01%	-45		Timeline
EPDENTERPRISE PRODS PARTNERS L	2,848	$77K	0.01%	0		Timeline
MOALTRIA GROUP INC	1,020	$76K	0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,821	$74K	0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	810	$68K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	975	$68K	0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	1,300	$68K	0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	1,080	$67K	0.01%	-195		Timeline
PHPARKER-HANNIFIN CORP	411	$66K	0.01%	-50		Timeline
PNCPNC FINL SVCS GROUP INC	471	$59K	0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	1,475	$58K	0.01%	0		Timeline
ALLERGAN PLCALLERGAN PLC	242	$58K	0.01%	0
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	1,358	$57K	0.01%	new
TIME WARNER INCTIME WARNER INC	556	$56K	0.01%	0
RDYDR REDDYS LABS LTD	1,315	$55K	0.01%	0		Timeline
OAKMARK INTL FDOAKMARK INTL FD	2,075	$55K	0.01%	0
VWLUXVANGUARD L/T TAX EXMPT-ADM	4,781	$55K	0.01%	0		Timeline
NWLNEWELL BRANDS INC	1,000	$54K	0.01%	0		Timeline
CMICUMMINS INC	324	$53K	0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,179	$52K	0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	5,254	$52K	0.01%	0		Timeline
GOLDMAN SACHS GROUP INC 6.2…GOLDMAN SACHS GROUP INC 6.2% $1.5…	2,000	$52K	0.01%	0
OMEROMEROS CORP	2,550	$51K	0.01%	-2,555		Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	3,000	$51K	0.01%	0
INVHINVITATION HOMES INC	2,250	$49K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	803	$48K	0.01%	-170		Timeline
PRIVATEBANCORP IV 10% $2.5 …PRIVATEBANCORP IV 10% $2.5 PFD	1,906	$48K	0.01%	0
VIGVANGUARD SPECIALIZED FUNDS	500	$46K	<0.01%	0		Timeline
Nuveen Flagship Mun Tr Muni…Nuveen Flagship Mun Tr Muni Bd Fd…	4,648	$43K	<0.01%	0
DOVDOVER CORP	527	$42K	<0.01%	-50		Timeline
BACBANK OF AMER CORP	1,599	$39K	<0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	349	$39K	<0.01%	-101		Timeline
DODIXDODGE & COX INCOME-I	2,850	$39K	<0.01%	0		Timeline
NFRAFLEXSHARES TR	806	$38K	<0.01%	new		Timeline
Franklin High Yield Tax Fre…Franklin High Yield Tax Free A	3,617	$37K	<0.01%	0
AFLAFLAC INC	463	$36K	<0.01%	0		Timeline
CBOA FINANCIAL INCCBOA FINANCIAL INC	15,450	$36K	<0.01%	0
TRVTRAVELERS COMPANIES INC	272	$35K	<0.01%	-80		Timeline
NVSNOVARTIS AG	410	$34K	<0.01%	-137		Timeline
CAHCARDINAL HEALTH INC	418	$33K	<0.01%	0		Timeline
SNYSANOFI SA	695	$33K	<0.01%	0		Timeline
GELGENESIS ENERGY L P	999	$32K	<0.01%	0		Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	720	$32K	<0.01%	0
WYWEYERHAEUSER CO	914	$31K	<0.01%	0		Timeline
TDTTFLEXSHARES TR	1,235	$30K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	712	$29K	<0.01%	0		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	461	$29K	<0.01%	-261
MERRILL LYNCH 6.45%MERRILL LYNCH 6.45%	1,131	$29K	<0.01%	0
DVYISHARES TR	300	$28K	<0.01%	0		Timeline
SOSOUTHERN CO	559	$27K	<0.01%	0		Timeline
TILTFLEXSHARES TR	261	$27K	<0.01%	new		Timeline
VANGUARD INTERM-TERM TX-EX …VANGUARD INTERM-TERM TX-EX INV	1,896	$27K	<0.01%	0
MSMORGAN STANLEY	587	$26K	<0.01%	+115		Timeline
OKEONEOK INC NEW	500	$26K	<0.01%	0		Timeline
PROSHARES TR IIPROSHARES TR II	2,620	$26K	<0.01%	0
CMGCHIPOTLE MEXICAN GRILL INC	59	$25K	<0.01%	0		Timeline
TLTEFLEXSHARES TR	468	$25K	<0.01%	new		Timeline
SHIRE PLCSHIRE PLC	154	$25K	<0.01%	0
EATON VANCE MASSACH MUN BONDEATON VANCE MASSACH MUN BOND	1,812	$25K	<0.01%	0
EXCEXELON CORP	672	$24K	<0.01%	0		Timeline
APACHE CORPAPACHE CORP	500	$24K	<0.01%	0
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	585	$24K	<0.01%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	472	$21K	<0.01%	0
XELXCEL ENERGY INC	440	$20K	<0.01%	0		Timeline
BB & T CORPBB & T CORP	447	$20K	<0.01%	-25
EIXEDISON INTL	235	$19K	<0.01%	0		Timeline
IWDISHARES TR	159	$19K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	210	$19K	<0.01%	-170		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	200	$19K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	442	$18K	<0.01%	0		Timeline
CBRECBRE GROUP INC	507	$18K	<0.01%	0		Timeline
PPGPPG INDS INC	168	$18K	<0.01%	0		Timeline
TLTDFLEXSHARES TR	283	$18K	<0.01%	new		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	220	$18K	<0.01%	-60
DFEVXDFA EMERGING MARKETS VALUE I	651	$18K	<0.01%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	100	$17K	<0.01%	new		Timeline
LOWLOWES COS INC	225	$17K	<0.01%	-291		Timeline
PMPHILIP MORRIS INTL INC	148	$17K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	500	$17K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	380	$16K	<0.01%	-325		Timeline
ENBENBRIDGE INC	413	$16K	<0.01%	0		Timeline
LEALEAR CORP	115	$16K	<0.01%	-100		Timeline
PUKPRUDENTIAL PLC	350	$16K	<0.01%	0		Timeline
GENERAL MTRS COGENERAL MTRS CO	948	$16K	<0.01%	0
ZBHZIMMER BIOMET HOLDINGS INC	120	$15K	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	259	$15K	<0.01%	0		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	950	$15K	<0.01%	new
URIUNITED RENTALS INC	125	$14K	<0.01%	-110		Timeline
VTRVENTAS INC	200	$14K	<0.01%	0		Timeline
MGEEMGE ENERGY INC	225	$14K	<0.01%	0		Timeline
CMECME GROUP INC	104	$13K	<0.01%	0		Timeline
UNMUNUM GROUP	285	$13K	<0.01%	-245		Timeline
SK TELECOM LTDSK TELECOM LTD	525	$13K	<0.01%	0
DEODIAGEO PLC	98	$12K	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	134	$11K	<0.01%	0		Timeline
AEEAMEREN CORP	205	$11K	<0.01%	-175		Timeline
HIGHARTFORD INSURANCE GROUP INC	202	$11K	<0.01%	0		Timeline
CBS CORP NEWCBS CORP NEW	170	$11K	<0.01%	0
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL	4,550	$11K	<0.01%	0
MRSHMARSH & MCLENNAN COS INC	130	$10K	<0.01%	0		Timeline
METMETLIFE INC	191	$10K	<0.01%	-22		Timeline
HIIHUNTINGTON INGALLS INDS INC	55	$10K	<0.01%	-45		Timeline
AMPAMERIPRISE FINL INC	81	$10K	<0.01%	-50		Timeline
PWRQUANTA SVCS INC	285	$9K	<0.01%	-245		Timeline
BIDUBAIDU INC	50	$9K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	141	$9K	<0.01%	0		Timeline
OGSONE GAS INC	125	$9K	<0.01%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	563	$9K	<0.01%	+319		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	110	$9K	<0.01%	0
BED BATH & BEYOND INCBED BATH & BEYOND INC	302	$9K	<0.01%	0
NSRGYNESTLE SA-SPONS ADR	100	$9K	<0.01%	0		Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	95	$9K	<0.01%	-132
IDXXIDEXX LABS INC	50	$8K	<0.01%	-45		Timeline
MFS TOTAL RETURN AMFS TOTAL RETURN A	406	$8K	<0.01%	0
FRANKLIN FEDERAL TAX FREE I…FRANKLIN FEDERAL TAX FREE INCOME …	699	$8K	<0.01%	0
BB&ampT CORPORATIONBB&ampT CORPORATION	300	$8K	<0.01%	0
PRUPRUDENTIAL FINL INC	63	$7K	<0.01%	0		Timeline
SRESEMPRA	58	$7K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	81	$6K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	99	$6K	<0.01%	0		Timeline
KLACKLA CORP	63	$6K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	134	$6K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	33	$6K	<0.01%	-175		Timeline
WDCWESTERN DIGITAL CORP	69	$6K	<0.01%	new		Timeline
STLDSTEEL DYNAMICS INC	180	$6K	<0.01%	-155		Timeline
KMBKIMBERLY-CLARK CORP	49	$6K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	66	$6K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	76	$6K	<0.01%	-99		Timeline
MTBM & T BK CORP	34	$6K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	200	$6K	<0.01%	0		Timeline
GMEGAMESTOP CORP	257	$6K	<0.01%	0		Timeline
GSPRAGOLDMAN SACHS GROUP INC	250	$6K	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	45	$5K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	38	$5K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	56	$5K	<0.01%	-88		Timeline
CMSCMS ENERGY CORP	114	$5K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	43	$5K	<0.01%	0		Timeline
DDOMINION ENERGY INC	60	$5K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	28	$5K	<0.01%	0		Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	314	$5K	<0.01%	-313
COACH INCCOACH INC	114	$5K	<0.01%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	164	$5K	<0.01%	0
INTREXON CORPINTREXON CORP	200	$5K	<0.01%	0
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	2,000	$5K	<0.01%	0
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	80	$5K	<0.01%	0
FPL GROUP CAP TR I 5.875% 3…FPL GROUP CAP TR I 5.875% 3/15	200	$5K	<0.01%	0
THE ALLSTATE 6.25 PFD CALLETHE ALLSTATE 6.25 PFD CALLE	191	$5K	<0.01%	0
ACNACCENTURE PLC IRELAND	29	$4K	<0.01%	-61		Timeline
KGCKINROSS GOLD CORP	1,000	$4K	<0.01%	0		Timeline
NNNNNN REIT INC	101	$4K	<0.01%	-75		Timeline
CFRCULLEN FROST BANKERS INC	42	$4K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	29	$4K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	70	$4K	<0.01%	-157		Timeline
NINISOURCE INC	150	$4K	<0.01%	0		Timeline
KNKNOWLES CORP	224	$4K	<0.01%	0		Timeline
BBYBEST BUY INC	78	$4K	<0.01%	0		Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	441	$4K	<0.01%	new		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	43	$4K	<0.01%	0
BROADCOM LTDBROADCOM LTD	17	$4K	<0.01%	0
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	100	$4K	<0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	80	$3K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	152	$3K	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	68	$3K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	37	$3K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	70	$3K	<0.01%	-375
SPGIS&P GLOBAL INC	12	$2K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	130	$2K	<0.01%	0		Timeline
VFCV F CORP	43	$2K	<0.01%	-213		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	120	$2K	<0.01%	0		Timeline
NBHNEUBERGER MUN FD INC	120	$2K	<0.01%	-750		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	45	$2K	<0.01%	0
ADNTADIENT PLC	10	$1K	<0.01%	0		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	33	$1K	<0.01%	0		Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	88	$1K	<0.01%	0
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	33	$1K	<0.01%	0
LOGMEIN INCLOGMEIN INC	12	$1K	<0.01%	-35
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	567	$1K	<0.01%	0
BIOVERATIV INCBIOVERATIV INC	15	$1K	<0.01%	-2,021
CALIFORNIA RES CORPCALIFORNIA RES CORP	4	$0	0%	0	Value filed as zero, left out of ratios.
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	2	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	18	$0	0%	0	Value filed as zero, left out of ratios.
GENERAL MOTORS CORP XXXGENERAL MOTORS CORP XXX	400	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JP Morgan Short Duration Bo…JP Morgan Short Duration Bond	10,421	$113K	shares
PTTRXPIMCO Total Return Fund	8,091	$82K	shares
NGVTINGEVITY CORP	1,300	$79K	shares
VNQVANGUARD INDEX FDS	863	$71K	shares
VFIDXVANGUARD I/T INVEST GRD-ADM	5,637	$55K	shares
IWNISHARES TR	436	$52K	shares
TBGVXTWEEDY BROWNE INTL VAL	1,938	$52K	shares
IWOISHARES TR	258	$42K	shares
JPMORGAN MID CAP VALUE FD-AJPMORGAN MID CAP VALUE FD-A	759	$28K	shares
AIVIWISDOMTREE TR	673	$27K	shares
PCGPG&E CORP	375	$25K	shares
IGOVISHARES TR	226	$21K	shares
FQF TRFQF TR	700	$20K	shares
ALERIAN MLP ETFALERIAN MLP ETF	1,452	$18K	shares
EMBISHARES TR	143	$16K	shares
PSXPHILLIPS 66	200	$16K	shares
WESTERN REFNG INCWESTERN REFNG INC	361	$13K	shares
TDCTERADATA CORP DEL	355	$11K	shares
DEDEERE & CO	91	$10K	shares
BCEBCE INC	224	$10K	shares
HOLXHOLOGIC INC	225	$10K	shares
SYYSYSCO CORP	170	$9K	shares
BFHBREAD FINANCIAL HOLDINGS INC	35	$9K	shares
HSTHOST HOTELS & RESORTS INC	445	$8K	shares
AIGAMERICAN INTL GROUP INC	130	$8K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	175	$8K	shares
FQF TRFQF TR	290	$8K	shares
OMCOMNICOM GROUP INC	82	$7K	shares
CLCOLGATE PALMOLIVE CO	97	$7K	shares
LEGLEGGETT & PLATT INC	141	$7K	shares
COFCAPITAL ONE FINL CORP	74	$6K	shares
SPGSIMON PPTY GROUP INC NEW	36	$6K	shares
PIMCO TOTAL RETURN APIMCO TOTAL RETURN A	598	$6K	shares
LLYELI LILLY & CO	60	$5K	shares
VLOVALERO ENERGY CORP	67	$4K	shares
WSOWATSCO INC	25	$4K	shares
TAPMOLSON COORS BEVERAGE CO	40	$4K	shares
L BRANDS INCL BRANDS INC	83	$4K	shares
PRAXAIR INCPRAXAIR INC	34	$4K	shares
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	700	$4K	shares
KHCKRAFT HEINZ CO	30	$3K	shares
BXPBXP INC	19	$3K	shares
HCP INCHCP INC	83	$3K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	13	$2K	shares
RPMRPM INTL INC	40	$2K	shares
AREALEXANDRIA REAL ESTATE EQ IN	14	$2K	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	28	$2K	shares
PGRPROGRESSIVE CORP	33	$1K	shares
DTEDTE ENERGY CO	12	$1K	shares
ADVISORSHARESADVISORSHARES	100	$1K	shares
PIMCO COMMODITY REAL RETURN…PIMCO COMMODITY REAL RETURN STRAT…	133	$1K	shares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001082849-17-000005	base		2017-07-12	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC