TRUST DEPARTMENT MB FINANCIAL BANK N A

13F filer, CIK 1082849, ROSEMONT, IL

TRUST DEPARTMENT MB FINANCIAL BANK N A reported $957,808,000 across 419 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-16. Its ten largest share positions make up 51.26% of the portfolio.

Filed 2018-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001082849-18-000001

Period: 2017-12-31
Reported value: $958M
Holdings: 419
Top 10 weight: 51.26%
New: 48
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FULIXadded	+1,294,687	$11.8M
UNPadded	+30,334	$4.07M
IVVadded	+10,145	$2.73M
PEPadded	+14,056	$1.69M
PGadded	+16,275	$1.5M

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
VWIUXreduced	-499,856	-$7.06M
GWWreduced	-22,177	-$5.25M
CVSreduced	-62,548	-$4.53M
T Rowe Price International …reduced	-157,303	-$1.43M
GOOGLreduced	-983	-$1.04M

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, Q4 2017

Share positions as resolved from 13F-HR 0001082849-18-000001, largest first. % of portfolio is the value over $957,808,000, 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. #…	10,301,034	$87.4M	9.12%	-22,240
IVVISHARES TR	271,594	$73M	7.62%	+10,145		Timeline
JP MORGAN MID CAP VALUE FUN…JP MORGAN MID CAP VALUE FUND CLAS…	1,720,439	$69.3M	7.24%	-9,620
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH	771,924	$67.2M	7.01%	-7,643
VFIAXVANGUARD 500 INDEX-ADM	185,604	$45.8M	4.78%	-325		Timeline
Lazard Emerging MktsLazard Emerging Mkts	2,228,562	$44.6M	4.66%	-6,904
VWIUXVANGUARD I/T TAX EXMPT-ADM	2,245,468	$31.7M	3.31%	-499,856		Timeline
MB FINANCIAL INCMB FINANCIAL INC	560,989	$25M	2.61%	-1,144
T ROWE PRICE HIGH YIELD FUNDT ROWE PRICE HIGH YIELD FUND	3,554,466	$24M	2.51%	-72,909
FULIXFED HERM ULTRA SHRT BND-INST	2,523,091	$23M	2.4%	+1,294,687		Timeline
GOOGLALPHABET INC	18,503	$19.5M	2.03%	-983		Timeline
AAPLAPPLE INC	100,042	$16.9M	1.77%	-3,703		Timeline
JNJJOHNSON & JOHNSON	120,440	$16.8M	1.76%	-4,858		Timeline
AMZNAMAZON COM INC	14,184	$16.6M	1.73%	-667		Timeline
UNPUNION PAC CORP	109,262	$14.7M	1.53%	+30,334		Timeline
BLACKROCK INCBLACKROCK INC	27,285	$14M	1.46%	-1,452
HONHONEYWELL INTL INC	90,820	$13.9M	1.45%	-3,831		Timeline
CCITIGROUP INC	183,470	$13.7M	1.43%	-8,586		Timeline
ALLALLSTATE CORP	122,892	$12.9M	1.34%	-5,623		Timeline
PGPROCTER & GAMBLE CO	139,537	$12.8M	1.34%	+16,275		Timeline
COPCONOCOPHILLIPS	226,278	$12.4M	1.3%	-10,293		Timeline
GDGENERAL DYNAMICS CORP	59,535	$12.1M	1.26%	-2,239		Timeline
HDHOME DEPOT INC	61,906	$11.7M	1.22%	-2,492		Timeline
PEPPEPSICO INC	94,650	$11.3M	1.18%	+14,056		Timeline
BIIBBIOGEN INC	34,824	$11.1M	1.16%	-1,725		Timeline
NKENIKE INC	173,816	$10.9M	1.14%	-7,968		Timeline
VVISA INC	94,410	$10.8M	1.12%	-4,685		Timeline
SBUXSTARBUCKS CORP	178,481	$10.2M	1.07%	-10,556		Timeline
XLBSELECT SECTOR SPDR TR	169,145	$10.2M	1.07%	-7,218		Timeline
TXNTEXAS INSTRS INC	93,627	$9.78M	1.02%	-4,131		Timeline
ADBEADOBE INC	55,137	$9.66M	1.01%	-2,694		Timeline
XLUSELECT SECTOR SPDR TR	177,772	$9.37M	0.98%	-7,421		Timeline
HASHASBRO INC	101,385	$9.21M	0.96%	-5,551		Timeline
CERNER CORPCERNER CORP	134,739	$9.08M	0.95%	-6,832
PBPROSPERITY BANCSHARES INC	123,183	$8.63M	0.9%	-5,386		Timeline
HALHALLIBURTON CO	176,116	$8.61M	0.9%	-1,815		Timeline
MCKMCKESSON CORP	49,420	$7.71M	0.8%	-4,470		Timeline
HRLHORMEL FOODS CORP	175,468	$6.38M	0.67%	0		Timeline
FFIVF5 INC	46,765	$6.14M	0.64%	-2,540		Timeline
ORCLORACLE CORP	129,452	$6.12M	0.64%	-4,902		Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,578	$5.69M	0.59%	-1,421		Timeline
VZVERIZON COMMUNICATIONS INC	107,119	$5.67M	0.59%	-2,376		Timeline
BENFRANKLIN TEMPLETON INC	129,549	$5.61M	0.59%	-12,449		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,020	$5.61M	0.59%	+841		Timeline
DPZDOMINOS PIZZA INC	28,433	$5.37M	0.56%	-1,469		Timeline
TAT&T INC	133,952	$5.21M	0.54%	-4,080		Timeline
GILDGILEAD SCIENCES INC	67,531	$4.84M	0.51%	-4,373		Timeline
XOMEXXON MOBIL CORP	50,789	$4.25M	0.44%	-1,927		Timeline
ABBVABBVIE INC	33,193	$3.21M	0.34%	-768		Timeline
BABOEING CO	8,757	$2.58M	0.27%	-456		Timeline
JPMJPMORGAN CHASE & CO	22,264	$2.38M	0.25%	+156		Timeline
MSFTMICROSOFT CORP	27,528	$2.35M	0.25%	+27		Timeline
EFAISHARES TR	30,813	$2.17M	0.23%	+2,022		Timeline
DOWDUPONT INCDOWDUPONT INC	27,160	$1.93M	0.2%	+568
ITWILLINOIS TOOL WKS INC	10,794	$1.8M	0.19%	-263		Timeline
ABTABBOTT LABORATORIES	30,402	$1.74M	0.18%	+730		Timeline
MCDMCDONALDS CORP	9,927	$1.71M	0.18%	-358		Timeline
GENERAL ELEC COGENERAL ELEC CO	95,949	$1.67M	0.17%	-2,773
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,855	$1.58M	0.16%	0		Timeline
UNHUNITEDHEALTH GROUP INC	6,374	$1.41M	0.15%	-277		Timeline
GISGENERAL MILLS INC	23,033	$1.37M	0.14%	+20,925		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,199	$1.25M	0.13%	-775
RYROYAL BK CDA	13,953	$1.14M	0.12%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	15,000	$1.03M	0.11%	0		Timeline
BTIBRITISH AMERN TOB PLC	14,573	$976K	0.1%	0		Timeline
T Rowe Price International …T Rowe Price International Bond #…	101,496	$920K	0.1%	-157,303
TIPISHARES TR	8,050	$919K	0.1%	0		Timeline
IWMISHARES TR	5,928	$904K	0.09%	+52		Timeline
CVXCHEVRON CORPORATION	7,200	$902K	0.09%	-366		Timeline
PFEPFIZER INC	24,421	$884K	0.09%	+847		Timeline
American Beacon Lg Cap Valu…American Beacon Lg Cap Value Inst	30,090	$877K	0.09%	-5,223
VODVODAFONE GROUP PLC	25,154	$802K	0.08%	+2,000		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	55,585	$792K	0.08%	-116		Timeline
CVSCVS HEALTH CORP	10,873	$788K	0.08%	-62,548		Timeline
CSCOCISCO SYS INC	20,316	$778K	0.08%	+308		Timeline
National Stock Yards CoNational Stock Yards Co	2,710	$732K	0.08%	0
IPINTERNATIONAL PAPER CO	12,567	$728K	0.08%	+327		Timeline
CCICROWN CASTLE INC	6,500	$722K	0.08%	0		Timeline
DRIDARDEN RESTAURANTS INC	7,500	$720K	0.08%	new		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	10,250	$684K	0.07%	+110		Timeline
SDYSPDR SERIES TRUST	7,164	$677K	0.07%	0		Timeline
GWWWW GRAINGER INC	2,803	$663K	0.07%	-22,177		Timeline
ANSYS INCANSYS INC	4,268	$630K	0.07%	-733
ABALLIANCEBERNSTEIN HLDG L P	25,000	$626K	0.07%	0		Timeline
XFOFXCOHEN & STEERS CLOSED-END	46,145	$614K	0.06%	-118		Timeline
MMM3M CO	2,604	$613K	0.06%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,885	$596K	0.06%	+83		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$595K	0.06%	0		Timeline
EEMISHARES TR	12,371	$583K	0.06%	+703		Timeline
IGSBISHARES TR	5,528	$578K	0.06%	-51		Timeline
MDTMEDTRONIC PLC	7,105	$574K	0.06%	0		Timeline
UPSUNITED PARCEL SVCS INC	4,772	$569K	0.06%	+159		Timeline
CNPCENTERPOINT ENERGY INC	20,000	$567K	0.06%	0		Timeline
CELGENE CORPCELGENE CORP	5,385	$562K	0.06%	0
DISDISNEY WALT CO	4,933	$531K	0.06%	0		Timeline
TUTELUS CORPORATION	14,000	$530K	0.06%	0		Timeline
VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV	13,883	$525K	0.05%	0
Powershares ETF KBW Insuran…Powershares ETF KBW Insurance	8,504	$505K	0.05%	0
NOSIXNORTHERN STOCK INDEX	15,865	$504K	0.05%	0		Timeline
WESTROCK COWESTROCK CO	7,800	$493K	0.05%	0
MAMASTERCARD INCORPORATED	3,166	$480K	0.05%	0		Timeline
IJHISHARES TR	2,506	$476K	0.05%	-6		Timeline
EOGEOG RES INC	4,350	$470K	0.05%	0		Timeline
VOVANGUARD INDEX FDS	2,850	$442K	0.05%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	9,800	$440K	0.05%	0		Timeline
XLYSELECT SECTOR SPDR TR	4,240	$418K	0.04%	+15		Timeline
EMREMERSON ELEC CO	5,952	$415K	0.04%	-750		Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	16,030	$409K	0.04%	0
FVDFIRST TR EXCHANGE-TRADED FD	13,236	$408K	0.04%	0		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,169	$396K	0.04%	0		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	6,305	$395K	0.04%	-330
MRKMERCK & CO INC	6,690	$377K	0.04%	+450		Timeline
RAYTHEON CORAYTHEON CO	2,000	$376K	0.04%	0
IJRISHARES TR	4,784	$367K	0.04%	+574		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	18,804	$352K	0.04%	+804
EODALLSPRING GLOBAL DIVIDEND OP	58,744	$348K	0.04%	-33,042		Timeline
EWEDWARDS LIFESCIENCES CORP	3,033	$342K	0.04%	-990		Timeline
HYGISHARES TR	3,786	$330K	0.03%	0		Timeline
WFCWELLS FARGO & CO	5,411	$329K	0.03%	-753		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,560	$327K	0.03%	0
USIGISHARES TR	2,889	$324K	0.03%	0		Timeline
SNASNAP ON INC	1,832	$319K	0.03%	0		Timeline
DODFXDODGE & COX INTL STCK-I	6,482	$300K	0.03%	-107		Timeline
INTCINTEL CORP	6,441	$297K	0.03%	+1,702		Timeline
OKEONEOK INC NEW	5,425	$290K	0.03%	0		Timeline
SHMSPDR SERIES TRUST	6,000	$287K	0.03%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	2,523	$286K	0.03%	-487		Timeline
XLISELECT SECTOR SPDR TR	3,730	$282K	0.03%	+260		Timeline
VINIXVANGUARD INST INDEX-INST	1,157	$282K	0.03%	0		Timeline
STTSTATE STR CORP	2,880	$281K	0.03%	-37		Timeline
SIEGYSIEMENS AG-SPONS ADR	4,000	$279K	0.03%	0		Timeline
Northland Power Inc.Northland Power Inc.	15,000	$279K	0.03%	0
PAYXPAYCHEX INC	4,000	$272K	0.03%	0		Timeline
XELXCEL ENERGY INC	5,540	$266K	0.03%	+5,100		Timeline
VBVANGUARD INDEX FDS	1,750	$258K	0.03%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	745	$257K	0.03%	+40		Timeline
DHRDANAHER CORP DEL	2,750	$255K	0.03%	0		Timeline
XLVSELECT SECTOR SPDR TR	3,082	$255K	0.03%	+90		Timeline
BPBP PLC	5,880	$248K	0.03%	0		Timeline
DALDELTA AIR LINES INC	4,351	$243K	0.03%	-981		Timeline
VTIPVANGUARD MALVERN FDS	4,847	$237K	0.02%	0		Timeline
GSGOLDMAN SACHS GROUP INC	923	$235K	0.02%	0		Timeline
FDXFEDEX CORP	940	$235K	0.02%	-99		Timeline
IWRISHARES TR	1,126	$234K	0.02%	0		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	3,350	$221K	0.02%	0
GOOGALPHABET INC	210	$219K	0.02%	0		Timeline
IVZINVESCO LTD	6,000	$219K	0.02%	0		Timeline
USBUS BANCORP	4,063	$218K	0.02%	+255		Timeline
VANGUARD INTERNATIONAL VALU…VANGUARD INTERNATIONAL VALUE INV	5,321	$212K	0.02%	+588
ESEVERSOURCE ENERGY	3,312	$209K	0.02%	0		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,802	$208K	0.02%	0
LMTLOCKHEED MARTIN CORP	608	$195K	0.02%	+98		Timeline
IRMIRON MTN INC DEL	5,000	$189K	0.02%	0		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,524	$188K	0.02%	+60
ROSTROSS STORES INC	2,288	$184K	0.02%	0		Timeline
PHMPULTE GROUP INC	5,498	$183K	0.02%	0		Timeline
Nuveen Intermediate Dura Ti…Nuveen Intermediate Dura Tion Mun…	18,749	$173K	0.02%	0
TEVATEVA PHARMACEUTICAL INDS LTD	9,000	$171K	0.02%	-4,000		Timeline
GUESS? INCGUESS? INC	10,000	$169K	0.02%	0
FFORD MTR CO	12,777	$160K	0.02%	+500		Timeline
FASTFASTENAL CO	2,855	$156K	0.02%	0		Timeline
ANDEAVORANDEAVOR	1,356	$155K	0.02%	0
DVYISHARES TR	1,558	$154K	0.02%	+1,258		Timeline
KRKROGER CO	5,555	$153K	0.02%	-2,542		Timeline
POWERSHARESPOWERSHARES	6,418	$148K	0.02%	0
WMWASTE MGMT INC DEL	1,699	$147K	0.02%	-121		Timeline
EPDENTERPRISE PRODS PARTNERS L	5,528	$147K	0.02%	+2,480		Timeline
XLPSELECT SECTOR SPDR TR	2,509	$143K	0.01%	+406		Timeline
BKRBAKER HUGHES COMPANY	4,415	$140K	0.01%	-6,372		Timeline
AB SUSTAINABLE GLOBAL THEMA…AB SUSTAINABLE GLOBAL THEMATIC A	1,173	$138K	0.01%	-587
NUSNU SKIN ENTERPRISES INC	2,000	$136K	0.01%	0		Timeline
IWSISHARES TR	1,500	$134K	0.01%	0		Timeline
KOCOCA COLA CO	2,854	$131K	0.01%	-120		Timeline
SYKSTRYKER CORPORATION	840	$130K	0.01%	0		Timeline
DLTRDOLLAR TREE INC	1,210	$130K	0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	345	$126K	0.01%	+230		Timeline
AMGNAMGEN INC	719	$125K	0.01%	0		Timeline
TSNTYSON FOODS INC	1,533	$124K	0.01%	0		Timeline
METAMETA PLATFORMS INC	685	$121K	0.01%	-678		Timeline
BKEBUCKLE INC	5,000	$119K	0.01%	0		Timeline
NTRSNORTHERN TR CORP	1,172	$117K	0.01%	0		Timeline
DFA REAL ESTATE SECURITIES IDFA REAL ESTATE SECURITIES I	3,283	$116K	0.01%	0
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	4,000	$116K	0.01%	new
IWPISHARES TR	955	$115K	0.01%	0		Timeline
TJXTJX COS INC NEW	1,489	$114K	0.01%	0		Timeline
OREALTY INCOME CORP	2,000	$114K	0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	4,377	$112K	0.01%	new		Timeline
EMAEMERA INC	3,000	$112K	0.01%	new		Timeline
GLDSPDR GOLD TR	845	$105K	0.01%	0		Timeline
HARBOR INTL FDHARBOR INTL FD	1,533	$104K	0.01%	new
WMTWALMART INC	1,030	$101K	0.01%	0		Timeline
FTVFORTIVE CORP	1,375	$99K	0.01%	0		Timeline
CBCHUBB LIMITED	667	$98K	0.01%	0		Timeline
PEOADAM NAT RES FD INC	4,932	$98K	0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,000	$97K	0.01%	0		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,131	$96K	0.01%	new
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	2,868	$92K	0.01%	0
VOXVANGUARD WORLD FD	1,005	$91K	0.01%	0		Timeline
DFIVXDFA INTERNATIONAL VALUE I	4,386	$90K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	1,211	$89K	0.01%	+236		Timeline
HYSPIMCO ETF TR	884	$89K	0.01%	0		Timeline
SAPSAP SE	770	$87K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	2,130	$85K	0.01%	-1,026		Timeline
BAXBAXTER INTL INC	1,303	$84K	0.01%	0		Timeline
IJSISHARES TR	530	$81K	0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	810	$80K	0.01%	0		Timeline
ETNEATON CORP PLC	1,000	$79K	0.01%	0		Timeline
MOALTRIA GROUP INC	1,006	$72K	0.01%	+141		Timeline
GUNRFLEXSHARES TR	2,157	$72K	0.01%	-69		Timeline
WILLIAM BLAIR INTL GROWTH F…WILLIAM BLAIR INTL GROWTH FD-I	2,312	$72K	0.01%	new
LUVSOUTHWEST AIRLS CO	1,080	$71K	0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	356	$71K	0.01%	0		Timeline
DOVDOVER CORP	701	$71K	0.01%	+174		Timeline
DODIXDODGE & COX INCOME-I	4,748	$65K	0.01%	+1,898		Timeline
PNCPNC FINL SVCS GROUP INC	436	$63K	0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	1,300	$63K	0.01%	0		Timeline
AMATAPPLIED MATLS INC	1,180	$60K	0.01%	+800		Timeline
CMECME GROUP INC	404	$59K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	803	$59K	0.01%	0		Timeline
OAKMARK INTL FDOAKMARK INTL FD	2,075	$59K	0.01%	0
PAAPLAINS ALL AMERN PIPELINE L	2,821	$58K	0.01%	0		Timeline
CMICUMMINS INC	324	$57K	0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	711	$54K	0.01%	+250
INVHINVITATION HOMES INC	2,250	$53K	0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	5,254	$53K	0.01%	0		Timeline
ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS…	645	$53K	0.01%	new
GOLDMAN SACHS GROUP INC 6.2…GOLDMAN SACHS GROUP INC 6.2% $1.5…	2,000	$52K	0.01%	0
VIGVANGUARD SPECIALIZED FUNDS	500	$51K	0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,340	$51K	0.01%	+161		Timeline
TIME WARNER INCTIME WARNER INC	556	$51K	0.01%	0
OMEROMEROS CORP	2,550	$50K	0.01%	0		Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	425	$48K	0.01%	new
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	3,000	$46K	<0.01%	0
Nuveen Flagship Mun Tr Muni…Nuveen Flagship Mun Tr Muni Bd Fd…	4,648	$43K	<0.01%	0
SLBSLB LIMITED	625	$42K	<0.01%	-200		Timeline
AFLAFLAC INC	463	$41K	<0.01%	0		Timeline
CBOA FINANCIAL INCCBOA FINANCIAL INC	15,450	$41K	<0.01%	0
SOSOUTHERN CO	814	$39K	<0.01%	+255		Timeline
SCZISHARES TR	599	$39K	<0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	272	$37K	<0.01%	0		Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	818	$37K	<0.01%	-300
JANUS VENTURE FUNDJANUS VENTURE FUND	478	$37K	<0.01%	new
Franklin High Yield Tax Fre…Franklin High Yield Tax Free A	3,617	$37K	<0.01%	0
ALLERGAN PLCALLERGAN PLC	220	$36K	<0.01%	-110
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	800	$35K	<0.01%	0
NVSNOVARTIS AG	410	$34K	<0.01%	0		Timeline
RMDRESMED INC	400	$34K	<0.01%	new		Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	720	$34K	<0.01%	0
XLESELECT SECTOR SPDR TR	450	$33K	<0.01%	-18		Timeline
ROKROCKWELL AUTOMATION INC	169	$33K	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	500	$33K	<0.01%	new		Timeline
STATE STREETSTATE STREET	245	$33K	<0.01%	new
WYWEYERHAEUSER CO	914	$32K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	1,000	$31K	<0.01%	0		Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	250	$31K	<0.01%	0
T ROWE PRICE SMALL-CAP STO…T ROWE PRICE SMALL-CAP STOCK	640	$31K	<0.01%	new
METMETLIFE INC	591	$30K	<0.01%	0		Timeline
SNYSANOFI SA	695	$30K	<0.01%	0		Timeline
SHIRE PLCSHIRE PLC	194	$30K	<0.01%	+59
MERRILL LYNCH 6.45%MERRILL LYNCH 6.45%	1,131	$30K	<0.01%	0
BACBANK OF AMER CORP	999	$29K	<0.01%	+200		Timeline
QCOMQUALCOMM INC	447	$29K	<0.01%	-592		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	150	$28K	<0.01%	0		Timeline
ARTISAN INTERNATIONAL INVES…ARTISAN INTERNATIONAL INVESTOR	852	$28K	<0.01%	new
TALEND S ATALEND S A	740	$28K	<0.01%	new
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	1,500	$28K	<0.01%	new
VANGUARD INTERM-TERM TX-EX …VANGUARD INTERM-TERM TX-EX INV	1,896	$27K	<0.01%	0
EXCEXELON CORP	672	$26K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	200	$26K	<0.01%	0		Timeline
MSMORGAN STANLEY	472	$25K	<0.01%	0		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	472	$25K	<0.01%	0
MFS INTERNATIONAL NEW DISCO…MFS INTERNATIONAL NEW DISCOVERY I	705	$25K	<0.01%	new
XLFSELECT SECTOR SPDR TR	862	$24K	<0.01%	new		Timeline
GLWCORNING INC	735	$24K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	210	$24K	<0.01%	0		Timeline
EATON VANCE MASSACH MUN BONDEATON VANCE MASSACH MUN BOND	1,812	$24K	<0.01%	0
DEODIAGEO PLC	163	$23K	<0.01%	+65		Timeline
MANMANPOWERGROUP INC WIS	183	$23K	<0.01%	-166		Timeline
ALAIR LEASE CORP	470	$23K	<0.01%	0		Timeline
USMVISHARES TR	425	$22K	<0.01%	new		Timeline
NEENEXTERA ENERGY INC	143	$22K	<0.01%	+105		Timeline
DDOMINION ENERGY INC	276	$22K	<0.01%	+216		Timeline
CBRECBRE GROUP INC	507	$22K	<0.01%	0		Timeline
GELGENESIS ENERGY L P	999	$22K	<0.01%	0		Timeline
BB & T CORPBB & T CORP	447	$22K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	948	$22K	<0.01%	0
LOWLOWES COS INC	225	$21K	<0.01%	0		Timeline
URIUNITED RENTALS INC	125	$21K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	516	$21K	<0.01%	-196		Timeline
GTGOODYEAR TIRE & RUBR CO	650	$21K	<0.01%	0		Timeline
CALPINE CORPCALPINE CORP	1,375	$21K	<0.01%	0
LEALEAR CORP	115	$20K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	224	$20K	<0.01%	new		Timeline
CLLSCELLECTIS S A	690	$20K	<0.01%	new		Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	377	$20K	<0.01%	new
DFEVXDFA EMERGING MARKETS VALUE I	651	$20K	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	314	$19K	<0.01%	new		Timeline
LNTALLIANT ENERGY CORP	442	$19K	<0.01%	0		Timeline
PPGPPG INDS INC	162	$19K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	198	$18K	<0.01%	+152		Timeline
NXPINXP SEMICONDUCTORS N V	150	$18K	<0.01%	0		Timeline
MTBM & T BK CORP	106	$18K	<0.01%	+72		Timeline
PUKPRUDENTIAL PLC	350	$18K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	59	$17K	<0.01%	0		Timeline
BWABORGWARNER INC	325	$17K	<0.01%	0		Timeline
IDVISHARES TR	495	$17K	<0.01%	new		Timeline
TRANSCANADA CORPTRANSCANADA CORP	350	$17K	<0.01%	new
PMPHILIP MORRIS INTL INC	148	$16K	<0.01%	0		Timeline
UNMUNUM GROUP	285	$16K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	375	$16K	<0.01%	0		Timeline
ENBENBRIDGE INC	413	$16K	<0.01%	0		Timeline
XPOXPO INC	180	$16K	<0.01%	0		Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	235	$16K	<0.01%	new
PSXPHILLIPS 66	146	$15K	<0.01%	new		Timeline
WELLWELLTOWER INC	228	$15K	<0.01%	new		Timeline
EIXEDISON INTL	235	$15K	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	271	$15K	<0.01%	+12		Timeline
SK TELECOM LTDSK TELECOM LTD	525	$15K	<0.01%	0
KMBKIMBERLY-CLARK CORP	117	$14K	<0.01%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	500	$14K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	120	$14K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	81	$14K	<0.01%	0		Timeline
MGEEMGE ENERGY INC	225	$14K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	55	$13K	<0.01%	0		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	150	$13K	<0.01%	0
BUNGE LTDBUNGE LTD	200	$13K	<0.01%	0
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	257	$13K	<0.01%	new
NUENUCOR CORP	182	$12K	<0.01%	new		Timeline
BIDUBAIDU INC	50	$12K	<0.01%	0		Timeline
AEEAMEREN CORP	205	$12K	<0.01%	0		Timeline
VTRVENTAS INC	200	$12K	<0.01%	0		Timeline
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
EFAVISHARES TR	150	$11K	<0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	202	$11K	<0.01%	0		Timeline
MATMATTEL INC	700	$11K	<0.01%	new		Timeline
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL	4,550	$11K	<0.01%	0
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	150	$11K	<0.01%	0
COFCAPITAL ONE FINL CORP	100	$10K	<0.01%	new		Timeline
RSGREPUBLIC SVCS INC	141	$10K	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	110	$10K	<0.01%	0
CBS CORP NEWCBS CORP NEW	170	$10K	<0.01%	0
Vanguard Explorer Fund - Ad…Vanguard Explorer Fund - Admiral …	109	$10K	<0.01%	new
JANUS GLOBAL LIFE SCIENCESJANUS GLOBAL LIFE SCIENCES	190	$10K	<0.01%	new
BABAALIBABA GROUP HLDG LTD	55	$9K	<0.01%	new		Timeline
IWDISHARES TR	75	$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
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	248	$9K	<0.01%	new
NSRGYNESTLE SA-SPONS ADR	100	$9K	<0.01%	0		Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	95	$9K	<0.01%	0
STLDSTEEL DYNAMICS INC	180	$8K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	76	$8K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	50	$8K	<0.01%	0		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	164	$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
BDXBECTON DICKINSON & CO	33	$7K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	143	$7K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	63	$7K	<0.01%	0		Timeline
MYLAN NVMYLAN NV	175	$7K	<0.01%	0
BMYBRISTOL-MYERS SQUIBB CO	99	$6K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	43	$6K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	66	$6K	<0.01%	0		Timeline
SRESEMPRA	58	$6K	<0.01%	0		Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	221	$6K	<0.01%	new		Timeline
GSPRAGOLDMAN SACHS GROUP INC	250	$6K	<0.01%	0		Timeline
JANUS INVT FDJANUS INVT FD	47	$6K	<0.01%	new
ADPAUTOMATIC DATA PROCESSING IN	45	$5K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	69	$5K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	114	$5K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	29	$5K	<0.01%	0		Timeline
TPRTAPESTRY INC	114	$5K	<0.01%	new		Timeline
AVBAVALONBAY CMNTYS INC	27	$5K	<0.01%	0		Timeline
BBYBEST BUY INC	78	$5K	<0.01%	0		Timeline
GMEGAMESTOP CORP	257	$5K	<0.01%	0		Timeline
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
PROSHARES TR IIPROSHARES TR II	455	$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%	0		Timeline
XLKSELECT SECTOR SPDR TR	57	$4K	<0.01%	new		Timeline
KGCKINROSS GOLD CORP	1,000	$4K	<0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	42	$4K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	70	$4K	<0.01%	0		Timeline
NINISOURCE INC	150	$4K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	42	$4K	<0.01%	new		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	34	$4K	<0.01%	0
CAHCARDINAL HEALTH INC	45	$3K	<0.01%	-373		Timeline
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
ADNTADIENT PLC	35	$3K	<0.01%	+25		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	100	$3K	<0.01%	new
NORDSTROM INCNORDSTROM INC	70	$3K	<0.01%	0
BED BATH & BEYOND INCBED BATH & BEYOND INC	151	$3K	<0.01%	0
SPGIS&P GLOBAL INC	12	$2K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	130	$2K	<0.01%	0		Timeline
CCCHEMOURS CO	40	$2K	<0.01%	new		Timeline
CNKCINEMARK HLDGS INC	68	$2K	<0.01%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	120	$2K	<0.01%	0		Timeline
INTREXON CORPINTREXON CORP	200	$2K	<0.01%	0
XLRESELECT SECTOR SPDR TR	19	$1K	<0.01%	new		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
CALIFORNIA RES CORPCALIFORNIA RES CORP	4	$0	0%	0	Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	63	$0	0%	+26	Value filed as zero, left out of ratios.
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	33	$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.
BIOVERATIV INCBIOVERATIV INC	3	$0	0%	-12	Value filed as zero, left out of ratios.

Sold out in Q4 2017

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

Security	Shares before	Value before	Type
PAREXEL INTL CORPPAREXEL INTL CORP	1,670	$147K	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	1,131	$111K	shares
IBBISHARES TR	286	$95K	shares
CMACOMERICA INC	1,212	$92K	shares
CPTCAMDEN PPTY TR	1,000	$91K	shares
GREENHILL & CO INC COMGREENHILL & CO INC COM	5,000	$83K	shares
IYTISHARES TR	352	$63K	shares
Proshares Short S&PProshares Short S&P	812	$26K	shares
APACHE CORPAPACHE CORP	400	$18K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	425	$14K	shares
MMACYS INC	350	$8K	shares
COACH INCCOACH INC	114	$5K	shares
FPL GROUP CAP TR I 5.875% 3…FPL GROUP CAP TR I 5.875% 3/15	200	$5K	shares
BROADCOM LTDBROADCOM LTD	17	$4K	shares
BHFBRIGHTHOUSE FINL INC	36	$2K	shares

How Q4 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 0001082849-18-000001	base		2018-01-16	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC