TRUST DEPARTMENT MB FINANCIAL BANK N A

13F filer, CIK 1082849, ROSEMONT, IL

TRUST DEPARTMENT MB FINANCIAL BANK N A reported $933,011,000 across 386 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-10. Its ten largest share positions make up 52.15% of the portfolio.

Filed 2017-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0001082849-17-000006

Period: 2017-09-30
Reported value: $933M
Holdings: 386
Top 10 weight: 52.15%
New: 30
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PEPadded	+74,009	$8.25M
HALnew	+177,931	$8.19M
FULIXadded	+715,170	$6.52M
ADBEadded	+20,256	$3.02M
XLBadded	+51,222	$2.91M

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
BAKER HUGHES INCexited	-151,358	-$8.25M
KRreduced	-348,866	-$6.98M
ALLreduced	-37,470	-$3.44M
CVSreduced	-39,658	-$3.23M
SBUXreduced	-59,916	-$3.22M

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, Q3 2017

Share positions as resolved from 13F-HR 0001082849-17-000006, largest first. % of portfolio is the value over $933,011,000, 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. #…	10,323,274	$87.9M	9.42%	+43,999
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH	779,567	$70.2M	7.53%	-24,249
JP MORGAN MID CAP VALUE FUN…JP MORGAN MID CAP VALUE FUND CLAS…	1,730,059	$68.4M	7.33%	-41,542
IVVISHARES TR	261,449	$66.1M	7.09%	-2,846		Timeline
VFIAXVANGUARD 500 INDEX-ADM	185,929	$43.2M	4.63%	-390		Timeline
Lazard Emerging MktsLazard Emerging Mkts	2,235,466	$42.8M	4.58%	-76,213
VWIUXVANGUARD I/T TAX EXMPT-ADM	2,745,324	$39M	4.18%	+36,442		Timeline
MB FINANCIAL INCMB FINANCIAL INC	562,133	$25.3M	2.71%	-4,492
T ROWE PRICE HIGH YIELD FUNDT ROWE PRICE HIGH YIELD FUND	3,627,375	$24.7M	2.64%	-82,973
GOOGLALPHABET INC	19,486	$19M	2.03%	-732		Timeline
JNJJOHNSON & JOHNSON	125,298	$16.3M	1.75%	-4,629		Timeline
AAPLAPPLE INC	103,745	$16M	1.71%	-2,959		Timeline
AMZNAMAZON COM INC	14,851	$14.3M	1.53%	-463		Timeline
CCITIGROUP INC	192,056	$14M	1.5%	-6,759		Timeline
HONHONEYWELL INTL INC	94,651	$13.4M	1.44%	+6,863		Timeline
BLACKROCK INCBLACKROCK INC	28,737	$12.8M	1.38%	-1,057
GDGENERAL DYNAMICS CORP	61,774	$12.7M	1.36%	-1,093		Timeline
COPCONOCOPHILLIPS	236,571	$11.8M	1.27%	-6,765		Timeline
ALLALLSTATE CORP	128,515	$11.8M	1.27%	-37,470		Timeline
BIIBBIOGEN INC	36,549	$11.4M	1.23%	-843		Timeline
PGPROCTER & GAMBLE CO	123,262	$11.2M	1.2%	-3,648		Timeline
FULIXFED HERM ULTRA SHRT BND-INST	1,228,404	$11.2M	1.2%	+715,170		Timeline
HDHOME DEPOT INC	64,398	$10.5M	1.13%	-1,811		Timeline
HASHASBRO INC	106,936	$10.4M	1.12%	-3,227		Timeline
VVISA INC	99,095	$10.4M	1.12%	-5,575		Timeline
SBUXSTARBUCKS CORP	189,037	$10.2M	1.09%	-59,916		Timeline
CERNER CORPCERNER CORP	141,571	$10.1M	1.08%	-4,107
XLBSELECT SECTOR SPDR TR	176,363	$10M	1.07%	+51,222		Timeline
XLUSELECT SECTOR SPDR TR	185,193	$9.82M	1.05%	-6,378		Timeline
NKENIKE INC	181,784	$9.43M	1.01%	-5,527		Timeline
UNPUNION PAC CORP	78,928	$9.15M	0.98%	-2,410		Timeline
PEPPEPSICO INC	80,594	$8.98M	0.96%	+74,009		Timeline
TXNTEXAS INSTRS INC	97,758	$8.76M	0.94%	-2,092		Timeline
ADBEADOBE INC	57,831	$8.63M	0.92%	+20,256		Timeline
PBPROSPERITY BANCSHARES INC	128,569	$8.45M	0.91%	-4,305		Timeline
MCKMCKESSON CORP	53,890	$8.28M	0.89%	-1,950		Timeline
HALHALLIBURTON CO	177,931	$8.19M	0.88%	new		Timeline
ORCLORACLE CORP	134,354	$6.5M	0.7%	-4,999		Timeline
BENFRANKLIN TEMPLETON INC	141,998	$6.32M	0.68%	-6,296		Timeline
CVSCVS HEALTH CORP	73,421	$5.97M	0.64%	-39,658		Timeline
FFIVF5 INC	49,305	$5.94M	0.64%	-1,829		Timeline
DPZDOMINOS PIZZA INC	29,902	$5.94M	0.64%	-833		Timeline
GILDGILEAD SCIENCES INC	71,904	$5.83M	0.62%	-7,005		Timeline
HRLHORMEL FOODS CORP	175,468	$5.64M	0.6%	0		Timeline
VZVERIZON COMMUNICATIONS INC	109,495	$5.42M	0.58%	-3,411		Timeline
TAT&T INC	138,032	$5.41M	0.58%	-6,337		Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,999	$5.26M	0.56%	-747		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,179	$5.07M	0.54%	+1,122		Timeline
GWWWW GRAINGER INC	24,980	$4.49M	0.48%	-846		Timeline
XOMEXXON MOBIL CORP	52,716	$4.32M	0.46%	-831		Timeline
ABBVABBVIE INC	33,961	$3.02M	0.32%	-65		Timeline
GENERAL ELEC COGENERAL ELEC CO	98,722	$2.39M	0.26%	-560
BABOEING CO	9,213	$2.34M	0.25%	-5,007		Timeline
T Rowe Price International …T Rowe Price International Bond #…	258,799	$2.32M	0.25%	-24,196
JPMJPMORGAN CHASE & CO	22,108	$2.11M	0.23%	-409		Timeline
MSFTMICROSOFT CORP	27,501	$2.05M	0.22%	-736		Timeline
EFAISHARES TR	28,791	$1.97M	0.21%	+3,359		Timeline
DOWDUPONT INCDOWDUPONT INC	26,592	$1.84M	0.2%	new
ITWILLINOIS TOOL WKS INC	11,057	$1.64M	0.18%	-240		Timeline
MCDMCDONALDS CORP	10,285	$1.61M	0.17%	0		Timeline
ABTABBOTT LABORATORIES	29,672	$1.58M	0.17%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,855	$1.5M	0.16%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,974	$1.39M	0.15%	-215
UNHUNITEDHEALTH GROUP INC	6,651	$1.3M	0.14%	-414		Timeline
American Beacon Lg Cap Valu…American Beacon Lg Cap Value Inst	35,313	$1.08M	0.12%	-14,663
RYROYAL BK CDA	13,953	$1.08M	0.12%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	15,000	$937K	0.1%	0		Timeline
TIPISHARES TR	8,050	$914K	0.1%	0		Timeline
BTIBRITISH AMERN TOB PLC	14,573	$910K	0.1%	+7,573		Timeline
CVXCHEVRON CORPORATION	7,566	$889K	0.1%	0		Timeline
IWMISHARES TR	5,876	$870K	0.09%	-4		Timeline
PFEPFIZER INC	23,574	$842K	0.09%	-950		Timeline
CELGENE CORPCELGENE CORP	5,385	$785K	0.08%	-200
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	55,701	$778K	0.08%	-102		Timeline
National Stock Yards CoNational Stock Yards Co	2,710	$743K	0.08%	0
IPINTERNATIONAL PAPER CO	12,240	$695K	0.07%	0		Timeline
CSCOCISCO SYS INC	20,008	$672K	0.07%	-500		Timeline
VODVODAFONE GROUP PLC	23,154	$659K	0.07%	+10,000		Timeline
SDYSPDR SERIES TRUST	7,164	$654K	0.07%	0		Timeline
CCICROWN CASTLE INC	6,500	$650K	0.07%	0		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	10,140	$639K	0.07%	-287		Timeline
ANSYS INCANSYS INC	5,001	$613K	0.07%	-1,448
XFOFXCOHEN & STEERS CLOSED-END	46,263	$611K	0.07%	-460		Timeline
ABALLIANCEBERNSTEIN HLDG L P	25,000	$608K	0.07%	0		Timeline
IGSBISHARES TR	5,579	$588K	0.06%	0		Timeline
CNPCENTERPOINT ENERGY INC	20,000	$584K	0.06%	0		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	91,786	$575K	0.06%	-4,172		Timeline
UPSUNITED PARCEL SVCS INC	4,613	$554K	0.06%	0		Timeline
MDTMEDTRONIC PLC	7,105	$553K	0.06%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,802	$552K	0.06%	0		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$549K	0.06%	0		Timeline
MMM3M CO	2,604	$546K	0.06%	0		Timeline
VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV	13,883	$533K	0.06%	-38
EEMISHARES TR	11,668	$523K	0.06%	+1,785		Timeline
TUTELUS CORPORATION	14,000	$504K	0.05%	+10,000		Timeline
Powershares ETF KBW Insuran…Powershares ETF KBW Insurance	8,504	$493K	0.05%	0
DISDISNEY WALT CO	4,933	$486K	0.05%	-250		Timeline
NOSIXNORTHERN STOCK INDEX	15,865	$481K	0.05%	0		Timeline
IJHISHARES TR	2,512	$449K	0.05%	+660		Timeline
MAMASTERCARD INCORPORATED	3,166	$447K	0.05%	-27		Timeline
WESTROCK COWESTROCK CO	7,800	$442K	0.05%	0
EWEDWARDS LIFESCIENCES CORP	4,023	$440K	0.05%	-321		Timeline
VEAVANGUARD TAX-MANAGED FDS	9,800	$425K	0.05%	0		Timeline
EMREMERSON ELEC CO	6,702	$421K	0.05%	0		Timeline
EOGEOG RES INC	4,350	$420K	0.05%	+350		Timeline
VOVANGUARD INDEX FDS	2,850	$419K	0.04%	0		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	6,635	$410K	0.04%	0
MRKMERCK & CO INC	6,240	$400K	0.04%	0		Timeline
BKRBAKER HUGHES COMPANY	10,787	$395K	0.04%	new		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,236	$394K	0.04%	0		Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	16,030	$393K	0.04%	0
FDLFIRST TR EXCHANGE-TRADED FD	13,169	$382K	0.04%	0		Timeline
XLYSELECT SECTOR SPDR TR	4,225	$381K	0.04%	0		Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	2,000	$373K	0.04%	0
WFCWELLS FARGO & CO	6,164	$340K	0.04%	-703		Timeline
HYGISHARES TR	3,786	$336K	0.04%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	3,010	$334K	0.04%	-7,541		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	18,000	$327K	0.04%	0
USIGISHARES TR	2,889	$324K	0.03%	0		Timeline
IJRISHARES TR	4,210	$312K	0.03%	+890		Timeline
DODFXDODGE & COX INTL STCK-I	6,589	$307K	0.03%	+1,448		Timeline
OKEONEOK INC NEW	5,425	$301K	0.03%	+4,925		Timeline
UNITED TECH CORPUNITED TECH CORP	2,560	$297K	0.03%	0
SHMSPDR SERIES TRUST	6,000	$292K	0.03%	new		Timeline
SIEGYSIEMENS AG-SPONS ADR	4,000	$282K	0.03%	0		Timeline
STTSTATE STR CORP	2,917	$279K	0.03%	0		Timeline
Northland Power Inc.Northland Power Inc.	15,000	$279K	0.03%	0
SNASNAP ON INC	1,832	$273K	0.03%	0		Timeline
VINIXVANGUARD INST INDEX-INST	1,157	$265K	0.03%	0		Timeline
DALDELTA AIR LINES INC	5,332	$257K	0.03%	-12,211		Timeline
VBVANGUARD INDEX FDS	1,750	$247K	0.03%	0		Timeline
XLISELECT SECTOR SPDR TR	3,470	$246K	0.03%	new		Timeline
XLVSELECT SECTOR SPDR TR	2,992	$245K	0.03%	+970		Timeline
VTIPVANGUARD MALVERN FDS	4,847	$240K	0.03%	0		Timeline
PAYXPAYCHEX INC	4,000	$240K	0.03%	0		Timeline
DHRDANAHER CORP DEL	2,750	$236K	0.03%	0		Timeline
FDXFEDEX CORP	1,039	$234K	0.03%	+150		Timeline
METAMETA PLATFORMS INC	1,363	$233K	0.02%	-50		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	705	$230K	0.02%	-274		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	13,000	$229K	0.02%	0		Timeline
BPBP PLC	5,880	$226K	0.02%	-5,000		Timeline
IWRISHARES TR	1,126	$222K	0.02%	0		Timeline
GSGOLDMAN SACHS GROUP INC	923	$219K	0.02%	-17		Timeline
IVZINVESCO LTD	6,000	$210K	0.02%	0		Timeline
USBUS BANCORP	3,808	$204K	0.02%	0		Timeline
GOOGALPHABET INC	210	$202K	0.02%	-10		Timeline
ESEVERSOURCE ENERGY	3,312	$200K	0.02%	0		Timeline
IRMIRON MTN INC DEL	5,000	$195K	0.02%	0		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	3,350	$195K	0.02%	0
AB SUSTAINABLE GLOBAL THEMA…AB SUSTAINABLE GLOBAL THEMATIC A	1,760	$193K	0.02%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,802	$190K	0.02%	-332
VANGUARD INTERNATIONAL VALU…VANGUARD INTERNATIONAL VALUE INV	4,733	$183K	0.02%	0
INTCINTEL CORP	4,739	$180K	0.02%	0		Timeline
Nuveen Intermediate Dura Ti…Nuveen Intermediate Dura Tion Mun…	18,749	$174K	0.02%	0
GUESS? INCGUESS? INC	10,000	$170K	0.02%	0
KRKROGER CO	8,097	$162K	0.02%	-348,866		Timeline
LMTLOCKHEED MARTIN CORP	510	$158K	0.02%	-95		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,464	$156K	0.02%	0
PHMPULTE GROUP INC	5,498	$150K	0.02%	0		Timeline
POWERSHARESPOWERSHARES	6,418	$149K	0.02%	0
ROSTROSS STORES INC	2,288	$148K	0.02%	0		Timeline
FFORD MTR CO	12,277	$147K	0.02%	0		Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	1,670	$147K	0.02%	-251
WMWASTE MGMT INC DEL	1,820	$142K	0.02%	-1,850		Timeline
ANDEAVORANDEAVOR	1,356	$140K	0.02%	new
AMGNAMGEN INC	719	$134K	0.01%	0		Timeline
KOCOCA COLA CO	2,974	$133K	0.01%	-8,000		Timeline
FASTFASTENAL CO	2,855	$130K	0.01%	-465		Timeline
IWSISHARES TR	1,500	$127K	0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	2,000	$123K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	3,156	$121K	0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	115	$120K	0.01%	0		Timeline
SYKSTRYKER CORPORATION	840	$119K	0.01%	0		Timeline
DFA REAL ESTATE SECURITIES IDFA REAL ESTATE SECURITIES I	3,283	$115K	0.01%	0
XLPSELECT SECTOR SPDR TR	2,103	$114K	0.01%	-151		Timeline
OREALTY INCOME CORP	2,000	$114K	0.01%	0		Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	1,131	$111K	0.01%	0
TJXTJX COS INC NEW	1,489	$110K	0.01%	0		Timeline
GISGENERAL MILLS INC	2,108	$109K	0.01%	0		Timeline
NTRSNORTHERN TR CORP	1,172	$108K	0.01%	-1,500		Timeline
IWPISHARES TR	955	$108K	0.01%	0		Timeline
TSNTYSON FOODS INC	1,533	$108K	0.01%	0		Timeline
DLTRDOLLAR TREE INC	1,210	$105K	0.01%	0		Timeline
GLDSPDR GOLD TR	845	$102K	0.01%	0		Timeline
FTVFORTIVE CORP	1,375	$97K	0.01%	0		Timeline
PEOADAM NAT RES FD INC	4,932	$97K	0.01%	0		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	2,868	$96K	0.01%	0
CBCHUBB LIMITED	667	$95K	0.01%	0		Timeline
IBBISHARES TR	286	$95K	0.01%	new		Timeline
VOXVANGUARD WORLD FD	1,005	$92K	0.01%	0		Timeline
CMACOMERICA INC	1,212	$92K	0.01%	0		Timeline
CPTCAMDEN PPTY TR	1,000	$91K	0.01%	0		Timeline
HYSPIMCO ETF TR	884	$90K	0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,000	$88K	0.01%	0		Timeline
DFIVXDFA INTERNATIONAL VALUE I	4,386	$86K	0.01%	0		Timeline
BKEBUCKLE INC	5,000	$84K	0.01%	0		Timeline
SAPSAP SE	770	$84K	0.01%	0		Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	5,000	$83K	0.01%	0
BAXBAXTER INTL INC	1,303	$82K	0.01%	0		Timeline
WMTWALMART INC	1,030	$80K	0.01%	0		Timeline
IJSISHARES TR	530	$79K	0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	3,048	$79K	0.01%	+200		Timeline
ETNEATON CORP PLC	1,000	$77K	0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	810	$73K	0.01%	0		Timeline
GUNRFLEXSHARES TR	2,226	$69K	0.01%	-2,226		Timeline
AEPAMERICAN ELEC PWR CO INC	975	$68K	0.01%	0		Timeline
ALLERGAN PLCALLERGAN PLC	330	$68K	0.01%	+88
IYTISHARES TR	352	$63K	0.01%	new		Timeline
PHPARKER-HANNIFIN CORP	356	$62K	0.01%	-55		Timeline
CPBTHE CAMPBELLS COMPANY	1,300	$61K	0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	1,080	$60K	0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,821	$60K	0.01%	0		Timeline
OAKMARK INTL FDOAKMARK INTL FD	2,075	$60K	0.01%	0
PNCPNC FINL SVCS GROUP INC	436	$59K	0.01%	-35		Timeline
SLBSLB LIMITED	825	$58K	0.01%	-800		Timeline
TIME WARNER INCTIME WARNER INC	556	$57K	0.01%	0
MOALTRIA GROUP INC	865	$55K	0.01%	-155		Timeline
CMECME GROUP INC	404	$55K	0.01%	+300		Timeline
OMEROMEROS CORP	2,550	$55K	0.01%	0		Timeline
CMICUMMINS INC	324	$54K	0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	5,254	$54K	0.01%	0		Timeline
QCOMQUALCOMM INC	1,039	$53K	0.01%	-415		Timeline
GOLDMAN SACHS GROUP INC 6.2…GOLDMAN SACHS GROUP INC 6.2% $1.5…	2,000	$53K	0.01%	0
OXYOCCIDENTAL PETE CORP	803	$52K	0.01%	0		Timeline
INVHINVITATION HOMES INC	2,250	$51K	0.01%	0		Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	3,000	$50K	0.01%	0
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	1,118	$49K	0.01%	-240
DOVDOVER CORP	527	$48K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	500	$47K	0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,179	$47K	0.01%	0		Timeline
NWLNEWELL BRANDS INC	1,000	$43K	<0.01%	0		Timeline
Nuveen Flagship Mun Tr Muni…Nuveen Flagship Mun Tr Muni Bd Fd…	4,648	$43K	<0.01%	0
MANMANPOWERGROUP INC WIS	349	$41K	<0.01%	0		Timeline
DODIXDODGE & COX INCOME-I	2,850	$39K	<0.01%	0		Timeline
AFLAFLAC INC	463	$38K	<0.01%	0		Timeline
Franklin High Yield Tax Fre…Franklin High Yield Tax Free A	3,617	$37K	<0.01%	0
CBOA FINANCIAL INCCBOA FINANCIAL INC	15,450	$36K	<0.01%	0
NVSNOVARTIS AG	410	$35K	<0.01%	0		Timeline
SNYSANOFI SA	695	$35K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	272	$34K	<0.01%	0		Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	800	$33K	<0.01%	new
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	720	$33K	<0.01%	0
XLESELECT SECTOR SPDR TR	468	$32K	<0.01%	-1,267		Timeline
METMETLIFE INC	591	$31K	<0.01%	+400		Timeline
WYWEYERHAEUSER CO	914	$31K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	712	$30K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	169	$30K	<0.01%	new		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	461	$30K	<0.01%	0
MERRILL LYNCH 6.45%MERRILL LYNCH 6.45%	1,131	$30K	<0.01%	0
IAC INTERACTIVECORPIAC INTERACTIVECORP	250	$29K	<0.01%	new
DVYISHARES TR	300	$28K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	150	$28K	<0.01%	new		Timeline
CAHCARDINAL HEALTH INC	418	$28K	<0.01%	0		Timeline
SOSOUTHERN CO	559	$27K	<0.01%	0		Timeline
VANGUARD INTERM-TERM TX-EX …VANGUARD INTERM-TERM TX-EX INV	1,896	$27K	<0.01%	0
GELGENESIS ENERGY L P	999	$26K	<0.01%	0		Timeline
Proshares Short S&PProshares Short S&P	812	$26K	<0.01%	new
EXCEXELON CORP	672	$25K	<0.01%	0		Timeline
EATON VANCE MASSACH MUN BONDEATON VANCE MASSACH MUN BOND	1,812	$25K	<0.01%	0
MSMORGAN STANLEY	472	$23K	<0.01%	-115		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	472	$23K	<0.01%	0
GLWCORNING INC	735	$22K	<0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	200	$22K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	650	$22K	<0.01%	new		Timeline
XELXCEL ENERGY INC	440	$21K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	210	$21K	<0.01%	0		Timeline
BB & T CORPBB & T CORP	447	$21K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	948	$21K	<0.01%	0
AMATAPPLIED MATLS INC	380	$20K	<0.01%	0		Timeline
BACBANK OF AMER CORP	799	$20K	<0.01%	-800		Timeline
LEALEAR CORP	115	$20K	<0.01%	0		Timeline
ALAIR LEASE CORP	470	$20K	<0.01%	new		Timeline
SHIRE PLCSHIRE PLC	135	$20K	<0.01%	-19
CALPINE CORPCALPINE CORP	1,375	$20K	<0.01%	new
EIXEDISON INTL	235	$19K	<0.01%	0		Timeline
CBRECBRE GROUP INC	507	$19K	<0.01%	0		Timeline
DFEVXDFA EMERGING MARKETS VALUE I	651	$19K	<0.01%	0		Timeline
LOWLOWES COS INC	225	$18K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	59	$18K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	442	$18K	<0.01%	0		Timeline
PPGPPG INDS INC	162	$18K	<0.01%	-6		Timeline
APACHE CORPAPACHE CORP	400	$18K	<0.01%	-100
URIUNITED RENTALS INC	125	$17K	<0.01%	0		Timeline
BWABORGWARNER INC	325	$17K	<0.01%	new		Timeline
ENBENBRIDGE INC	413	$17K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	150	$17K	<0.01%	new		Timeline
PUKPRUDENTIAL PLC	350	$17K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	148	$16K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	500	$16K	<0.01%	0		Timeline
UNMUNUM GROUP	285	$15K	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	259	$15K	<0.01%	0		Timeline
MGEEMGE ENERGY INC	225	$15K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	120	$14K	<0.01%	0		Timeline
BUNGE LTDBUNGE LTD	200	$14K	<0.01%	new
SPDR SERIES TRUSTSPDR SERIES TRUST	425	$14K	<0.01%	new
DEODIAGEO PLC	98	$13K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	375	$13K	<0.01%	new		Timeline
VTRVENTAS INC	200	$13K	<0.01%	0		Timeline
SK TELECOM LTDSK TELECOM LTD	525	$13K	<0.01%	0
HIIHUNTINGTON INGALLS INDS INC	55	$12K	<0.01%	0		Timeline
BIDUBAIDU INC	50	$12K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	81	$12K	<0.01%	0		Timeline
XPOXPO INC	180	$12K	<0.01%	new		Timeline
AEEAMEREN CORP	205	$12K	<0.01%	0		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	150	$12K	<0.01%	-70
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	150	$12K	<0.01%	new
DUKDUKE ENERGY CORP NEW	134	$11K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	130	$11K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	285	$11K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	202	$11K	<0.01%	0		Timeline
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL	4,550	$11K	<0.01%	0
CBS CORP NEWCBS CORP NEW	170	$10K	<0.01%	0
IWDISHARES TR	75	$9K	<0.01%	-84		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%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	110	$9K	<0.01%	0
PROSHARES TR IIPROSHARES TR II	455	$9K	<0.01%	new
MMACYS INC	350	$8K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	50	$8K	<0.01%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	100	$8K	<0.01%	0		Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	95	$8K	<0.01%	0
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
ADIANALOG DEVICES INC	81	$7K	<0.01%	0		Timeline
KLACKLA CORP	63	$7K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	143	$7K	<0.01%	-14,879		Timeline
TROWPRICE T ROWE GROUP INC	76	$7K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	63	$7K	<0.01%	0		Timeline
SRESEMPRA	58	$7K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	99	$6K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	38	$6K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	33	$6K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	69	$6K	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	180	$6K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	43	$6K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	66	$6K	<0.01%	0		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	164	$6K	<0.01%	0
GSPRAGOLDMAN SACHS GROUP INC	250	$6K	<0.01%	0		Timeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	2,000	$6K	<0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	45	$5K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	114	$5K	<0.01%	0		Timeline
DDOMINION ENERGY INC	60	$5K	<0.01%	0		Timeline
MTBM & T BK CORP	34	$5K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	27	$5K	<0.01%	-1		Timeline
GMEGAMESTOP CORP	257	$5K	<0.01%	0		Timeline
MYLAN NVMYLAN NV	175	$5K	<0.01%	new
COACH INCCOACH INC	114	$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%	0		Timeline
MDLZMONDELEZ INTL INC	90	$4K	<0.01%	-44		Timeline
KGCKINROSS GOLD CORP	1,000	$4K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	46	$4K	<0.01%	-10		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%	0		Timeline
NINISOURCE INC	150	$4K	<0.01%	0		Timeline
BBYBEST BUY INC	78	$4K	<0.01%	0		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	151	$4K	<0.01%	-151
INTREXON CORPINTREXON CORP	200	$4K	<0.01%	0
BROADCOM LTDBROADCOM LTD	17	$4K	<0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	80	$3K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	152	$3K	<0.01%	0		Timeline
VFCV F CORP	43	$3K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	37	$3K	<0.01%	0		Timeline
KNKNOWLES CORP	224	$3K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	70	$3K	<0.01%	0
TIFFANY & CO NEWTIFFANY & CO NEW	34	$3K	<0.01%	-9
SPGIS&P GLOBAL INC	12	$2K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	130	$2K	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	68	$2K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	36	$2K	<0.01%	new		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	120	$2K	<0.01%	0		Timeline
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
BIOVERATIV INCBIOVERATIV INC	15	$1K	<0.01%	0
CALIFORNIA RES CORPCALIFORNIA RES CORP	4	$0	0%	0	Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	37	$0	0%	new	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 Q3 2017

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

Security	Shares before	Value before	Type
BAKER HUGHES INCBAKER HUGHES INC	151,358	$8.25M	shares
Dow Chemical CompanyDow Chemical Company	18,834	$1.19M	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	14,475	$941K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	6,052	$488K	shares
MATMATTEL INC	15,000	$323K	shares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	5,000	$255K	shares
TESORO CORPTESORO CORP	1,356	$127K	shares
AMNAMN HEALTHCARE SVCS INC	1,475	$58K	shares
RDYDR REDDYS LABS LTD	1,315	$55K	shares
VWLUXVANGUARD L/T TAX EXMPT-ADM	4,781	$55K	shares
PRIVATEBANCORP IV 10% $2.5 …PRIVATEBANCORP IV 10% $2.5 PFD	1,906	$48K	shares
NFRAFLEXSHARES TR	806	$38K	shares
TDTTFLEXSHARES TR	1,235	$30K	shares
TILTFLEXSHARES TR	261	$27K	shares
PROSHARES TR IIPROSHARES TR II	2,620	$26K	shares
TLTEFLEXSHARES TR	468	$25K	shares
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	585	$24K	shares
TLTDFLEXSHARES TR	283	$18K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	100	$17K	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	950	$15K	shares
KMBKIMBERLY-CLARK CORP	49	$6K	shares
WMBWILLIAMS COS INC	200	$6K	shares
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	314	$5K	shares
NNNNNN REIT INC	101	$4K	shares
IHDVOYA EMERGING MKTS HIGH DIVI	441	$4K	shares
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	100	$4K	shares
NBHNEUBERGER MUN FD INC	120	$2K	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	45	$2K	shares
LOGMEIN INCLOGMEIN INC	12	$1K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	567	$1K	shares

How Q3 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 0001082849-17-000006	base		2017-10-10	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC