TRUST DEPARTMENT MB FINANCIAL BANK N A

Latest statistics and disclosures from TRUST DEPARTMENT MB FINANCIAL BANK N A's latest quarterly 13F-HR filing:

TRUST DEPARTMENT MB FINANCIAL BANK N A portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Amer Bcn Lg Cap Val I M utual fund 7.71 -9.00% 2141752 29.29 0.00
T Rowe Price High Yield Fd 6.30 +13.00% 7485603 6.85 0.00
Federated Short Term Income Fd. #65 5.48 -22.00% 5210826 8.56 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 3.84 810220 38.52 0.00
T Rowe Price Mid Cap Gwth Fd 3.69 +4.00% 374015 80.36 0.00
T Rowe Price Intl Bd 3.66 +20.00% 3465148 8.60 0.00
MBFI MB Financial 2.78 -4.00% 722042 31.31 30.16
AAPL Apple 2.40 156874 124.43 123.28
Vanguard Mun Bd Fd Inc Intr Te mutual funds 2.19 +12.00% 1249428 14.28 0.00
Lazard Emerging Mkts Equity Po 2.05 +17.00% 987573 16.86 0.00
GILD Gilead Sciences 2.02 +78.00% 167161 98.13 99.53
JNJ Johnson & Johnson 2.01 +29.00% 162492 100.60 98.55
QCOM QUALCOMM 1.87 +21.00% 219361 69.34 71.27
CVS CVS Caremark Corporation 1.69 +36.00% 133252 103.21 101.90
UNH UnitedHealth 1.67 +3.00% 114865 118.29 113.33
SBUX Starbucks Corporation 1.67 +21.00% 143448 94.70 92.23
FFIV F5 Networks 1.63 +24.00% 115134 114.94 112.86
BA Boeing Company 1.60 +8.00% 86528 150.08 152.38
XLU Utilities SPDR 1.57 +39.00% 286700 44.43 43.18
ORCL Oracle Corporation 1.49 281442 43.15 41.62
WFC Wells Fargo & Company 1.48 221257 54.40 53.90
PG Procter & Gamble Company 1.47 +817.00% 145897 81.94 81.31
MA MasterCard Incorporated 1.41 +54.00% 132610 86.39 87.52
EW Edwards Lifesciences 1.41 -19.00% 80614 142.46 135.16
ALL Allstate Corporation 1.29 +9.00% 146967 71.17 68.72
UHS Universal Health Services 1.22 NEW 84073 117.72 113.94
WFMI Whole Foods Market 1.22 +17.00% 191342 52.08 0.00
MMC Marsh & McLennan Companies 1.18 +19.00% 170915 56.09 55.76
UNP Union Pacific Corporation 1.17 -15.00% 88128 108.32 114.86
WYN Wyndham Worldwide Corporation 1.17 NEW 105555 90.47 89.37
MSFT Microsoft Corporation 1.15 +2.00% 229693 40.66 42.00
ANSS ANSYS 1.15 NEW 106358 88.19 85.06
DPZ Domino's Pizza 1.15 +3.00% 93276 100.55 98.89
Vanguard 500 Index - Adm 1.03 +147.00% 43789 190.71 0.00
NKE NIKE 1.02 -12.00% 82338 100.33 96.37
TSO Tesoro Corporation 1.02 -31.00% 90713 91.29 86.12
Rs Global Natural Resource-a 0.98 +17.00% 331887 24.03 0.00
SE Spectra Energy 0.91 +107.00% 204992 36.17 34.31
BHI Baker Hughes Incorporated 0.91 +58150.00% 115919 63.58 59.73
ADM Archer Daniels Midland Company 0.90 +154955.00% 155055 47.40 45.32
BEN Franklin Resources 0.90 +14.00% 142323 51.32 51.68
VOX Vanguard Telecommunication Services ETF 0.87 +7773.00% 81726 86.45 85.39
AXP American Express Company 0.85 +170584.00% 88756 78.12 79.39
HBAN Huntington Bancshares Incorporated 0.84 +7.00% 616246 11.05 10.78
HD Home Depot 0.78 +811.00% 55771 113.61 113.11
DAL Delta Air Lines 0.78 +13996.00% 140964 44.96 44.19
MRO Marathon Oil Corporation 0.75 -6.00% 233878 26.11 26.02
PRXL PAREXEL International Corporation 0.73 NEW 86468 68.98 65.50
HRL Hormel Foods Corporation 0.67 95542 56.85 54.96
MAN Manpower 0.62 NEW 58632 86.16 82.17
XOM Exxon Mobil Corporation 0.52 -4.00% 49383 85.01 84.57
Pimco Total Return Fund Instl mf-s 0.48 -91.00% 357507 10.86 0.00
XLP Consumer Staples Select Sect. SPDR 0.43 +135.00% 71963 48.74 48.00
Vanguard Instl S&p 500 Index L 0.40 -68.00% 17326 188.85 0.00
GE General Electric Company 0.31 -3.00% 100087 24.81 25.35
SPY SPDR S&P; 500 ETF 0.25 -45.00% 9732 206.48 205.25
IVV iShares S&P; 500 Index 0.24 -30.00% 9555 207.85 205.96
EFA iShares MSCI EAFE Index Fund 0.24 -25.00% 30936 64.17 62.56
JPM JPMorgan Chase & Co. 0.23 -81.00% 30906 60.60 60.16
Abbvie 0.22 -8.00% 30586 58.55 0.00
ITW Illinois Tool Works 0.20 -18.00% 16355 97.16 96.27
Walgreen Boots Alliance 0.20 NEW 19511 84.71 0.00
GD General Dynamics Corporation 0.19 11375 135.73 133.60
ABT Abbott Laboratories 0.18 -5.00% 30976 46.34 46.40
HON Honeywell International 0.15 -3.00% 11725 104.30 100.92
Vanguard Total Stock Mkt Index 0.14 21857 52.31 0.00
Federated Total Return Sers ulsht inst 0.14 -24.00% 127568 9.14 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 -12.00% 24770 40.08 38.45
T AT&T; 0.12 -14.00% 29076 32.64 32.70
VZ Verizon Communications 0.12 19694 48.61 48.01
SDY SPDR S&P; Dividend 0.12 -15.00% 12828 78.19 76.89
FOF Cohen & Steers Clsd-End Optuny Fnd 0.12 +17.00% 72555 12.90 13.09
KO Coca-Cola Company 0.11 22910 40.57 40.22
CVX Chevron Corporation 0.11 -15.00% 8588 104.99 102.86
INTC Intel Corporation 0.11 -89.00% 28228 31.28 32.76
EOD Wells Fargo Adv Global Dividend Opport 0.11 +20.00% 123327 7.53 7.56
AFL AFLAC Incorporated 0.10 -37.00% 13329 63.97 61.39
DIS Walt Disney Company 0.09 -21.00% 6846 105.03 103.60
AMZN Amazon 0.09 -30.00% 2000 372.00 372.62
LO Lorillard 0.09 11000 65.36 66.44
AB AllianceBernstein Holding 0.09 25000 30.88 28.01
IWR iShares Russell Midcap Index Fund 0.09 4058 173.02 169.15
MDY SPDR S&P; MidCap 400 ETF 0.09 -17.00% 2555 277.39 268.26
RAX Rackspace Hosting 0.09 NEW 14500 51.59 51.20
Fireeye 0.09 NEW 18000 39.28 0.00
TEVA Teva Pharmaceutical Industries 0.08 10200 62.25 57.77
BRK.A Berkshire Hathaway 0.08 3 217666.67 0.00
XLE Energy Select Sector SPDR 0.08 -55.00% 7990 77.60 75.34
CELG Celgene Corporation 0.08 5870 115.23 118.26
CSCO Cisco Systems 0.07 -34.00% 21283 27.52 28.51
MCHP Microchip Technology 0.07 12000 48.92 49.28
EOG EOG Resources 0.07 5803 91.83 86.44
IWM iShares Russell 2000 Index 0.07 -8.00% 4617 124.52 119.90
XLB Materials SPDR 0.07 -92.00% 11429 48.81 49.68
Vanguard Specialized Div Grw F 0.07 23190 22.94 0.00
Facebook Inc cl a 0.07 +7000.00% 7100 82.25 0.00
National Stock Yards 0.07 2710 212.18 0.00
Medtronic 0.07 NEW 7000 78.00 0.00
Shaw Communications Inc cl b conv 0.06 20000 22.45 0.00
MWV MeadWestva 0.06 10000 49.90 49.05
SNA Snap-on Incorporated 0.06 3200 147.19 142.04
DOW Dow Chemical Company 0.06 +47.00% 10800 47.96 47.09
PEP Pepsi 0.06 -36.00% 5184 95.49 93.96
TJX TJX Companies 0.06 -9.00% 6800 70.00 67.66
TUP Tupperware Brands Corporation 0.06 6749 69.05 66.12
Vanguard Windsor Fund Ii mut 0.06 13883 37.31 0.00
ICF iShares Cohen & Steers Realty Maj. 0.06 -11.00% 4625 101.33 97.28
Royce Total Return Fund-i 0.06 -15.00% 31802 14.82 0.00
Actavis 0.06 NEW 1518 297.56 0.00
MCD McDonald's Corporation 0.05 +5.00% 4131 97.54 96.21
JCI Johnson Controls 0.05 -3.00% 8567 50.42 48.46
DD E.I. du Pont de Nemours & Company 0.05 -10.00% 6000 71.50 79.13
EMR Emerson Electric 0.05 -5.00% 6511 56.62 55.87
FTR Frontier Communications 0.05 56791 7.04 7.40
ARLP Alliance Resource Partners 0.05 11400 33.42 35.34
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -42.00% 4307 90.26 90.34
Express Scripts Holding 0.05 -16.00% 4781 86.83 0.00
BP BP 0.04 -10.00% 8505 39.05 38.44
TSM Taiwan Semiconductor Mfg 0.04 14855 23.49 23.50
FDX FedEx Corporation 0.04 -75.00% 1779 165.17 170.82
NSC Norfolk Southern 0.04 -94.00% 2833 103.04 108.18
MMM 3M Company 0.04 -37.00% 1802 164.83 162.72
FDO Family Dollar Stores 0.04 4035 79.31 78.85
MAT Mattel 0.04 15000 22.87 24.73
RTN Raytheon Company 0.04 -8.00% 3092 109.31 106.21
CL Colgate-Palmolive Company 0.04 +8.00% 4235 69.42 68.17
IBM International Business Machines 0.04 -36.00% 2251 160.56 158.25
MRK Merck & Co 0.04 -39.00% 5608 57.38 56.20
TXN Texas Instruments Incorporated 0.04 5903 57.29 57.48
CA CA 0.04 10500 32.57 31.38
WMB Williams Companies 0.04 -93.00% 6792 50.63 46.41
CRM salesforce 0.04 +5434.00% 5092 66.77 64.26
BTI British American Tobac 0.04 3500 103.71 108.89
RUS Russel Metals Incorporated 0.04 NEW 15000 19.00 0.00
IJH iShares S&P; MidCap 400 Index 0.04 -25.00% 2222 152.12 147.14
USB U.S. Ban 0.03 -40.00% 4758 43.72 43.76
PBCT People's United Financial 0.03 18000 15.22 14.88
WM Waste Management 0.03 4610 54.23 53.00
PFE Pfizer 0.03 -9.00% 7517 34.87 33.78
CBS CBS Corporation 0.03 -96.00% 3811 60.72 59.57
UPS United Parcel Service 0.03 2115 96.93 99.32
APA Apache Corporation 0.03 3807 60.36 60.29
ROST Ross Stores 0.03 2000 105.50 105.22
IP International Paper Company 0.03 4000 55.50 54.31
ENR Energizer Holdings 0.03 -76.00% 1680 138.40 132.24
LMT Lockheed Martin Corporation 0.03 1375 202.91 197.87
COP ConocoPhillips 0.03 -8.00% 4123 62.21 61.42
HAL Halliburton Company 0.03 -96.00% 5838 43.94 41.30
UTX United Technologies Corporation 0.03 -44.00% 2269 117.23 118.52
DHR Danaher Corporation 0.03 -15.00% 3350 85.00 84.59
DOV Dover Corporation 0.03 -57.00% 3949 69.20 70.44
Transcanada 0.03 5560 42.81 0.00
Elbit Systems 0.03 3300 72.12 0.00
Rbc Cad 0.03 3800 60.26 0.00
SI Siemens AG 0.03 NEW 2000 108.00 0.00
IJR iShares S&P; SmallCap 600 Index 0.03 +6.00% 1935 118.13 113.70
VIG Vanguard Dividend Appreciation ETF 0.03 -12.00% 3028 80.58 80.49
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 +18.00% 2198 105.55 105.16
CFT iShares Barclays Credit Bond Fund 0.03 -9.00% 2380 113.45 110.50
DXJ WisdomTree Japan Total Dividend Fd 0.03 -4.00% 5000 55.20 54.17
Pimco High Yield Fund 0.03 -39.00% 21967 11.17 0.00
Ralph Lauren 0.03 -95.00% 1773 131.63 0.00
Directv 0.03 -3.00% 2780 85.09 0.00
Goldman Sachs High Quality Floating Rate Fund equity 0.03 -42.00% 30662 8.71 0.00
Vanguard S&p 500 Etf idx fd 0.03 +178.00% 1394 189.38 0.00
BLK BlackRock 0.02 500 366.00 357.74
BRK.B Berkshire Hathaway 0.02 -25.00% 946 144.82 0.00
WMT Wal-Mart Stores 0.02 -5.00% 2014 82.47 81.06
BAX Baxter International 0.02 -35.00% 2082 68.68 67.92
HOLX Hologic 0.02 NEW 5500 33.09 31.98
Transocean 0.02 11000 14.64 0.00
NUS Nu Skin Enterprises 0.02 +1263.00% 2114 60.00 54.92
AMGN Amgen 0.02 -56.00% 799 160.20 153.92
GIS General Mills 0.02 -4.00% 3104 56.84 51.55
OXY Occidental Petroleum Corporation 0.02 -47.00% 1731 73.11 74.23
Agilent Technologies Inc C ommon 0.02 -72.00% 4097 41.46 0.00
F Ford Motor Company 0.02 12277 16.13 15.85
JEC Jacobs Engineering 0.02 3350 45.07 42.89
OMC Omni 0.02 1768 80.00 76.16
FIG Fortress Investment 0.02 17750 8.06 7.54
XLI Industrial SPDR 0.02 -95.00% 3542 55.88 56.03
Enterprise Products Partners 0.02 -21.00% 4748 32.86 0.00
STM STMicroelectronics N.V. 0.02 15000 9.27 9.38
IRDM Iridium Communications 0.02 NEW 18000 9.72 9.57
PAA Plains All American Pipeline 0.02 2821 48.92 47.37
TEG Integrys Energy 0.02 NEW 2318 72.04 71.00
TGI Triumph 0.02 -96.00% 2777 59.79 58.72
IWS iShares Russell Midcap Value Index 0.02 -19.00% 1744 75.11 73.47
IRC Inland Real Estate Corporation 0.02 17628 10.66 10.25
DVY iShares Dow Jones Select Dividend 0.02 2300 77.83 76.58
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.02 NEW 18749 9.28 0.00
IWP iShares Russell Midcap Growth Idx. 0.02 -16.00% 1373 97.60 95.82
TIP iShares Barclays TIPS Bond Fund 0.02 -17.00% 1471 113.53 111.97
Jp Morgan Alerian Mlp Index 0.02 4200 42.86 0.00
Vanguard International Value 0.02 4733 35.28 0.00
American Income Fnd Of America 0.02 NEW 6870 21.69 0.00
Telus Ord 0.02 4000 33.25 0.00
Dfa Real Estate Sec. 0.02 -41.00% 4863 34.34 0.00
Cbre Group Inc Cl A 0.02 -97.00% 3993 38.82 0.00
*re Max Hldgs Inc cl a 0.02 NEW 6000 33.17 0.00
Allianceber Global Thematic Grth Cl A 0.02 2105 89.31 0.00
Vodafone Group New Adr F 0.02 4090 32.76 0.00
Keurig Green Mtn 0.02 -97.00% 1459 112.20 0.00
CB Chubb Corporation 0.01 -69.00% 753 102.77 98.78
PKG Packaging Corporation of America 0.01 1000 78.00 77.86
GS Goldman Sachs 0.01 -29.00% 500 188.00 184.67
STT State Street Corporation 0.01 1598 73.63 72.30
NTRS Northern Trust Corporation 0.01 -32.00% 700 70.00 69.63
HSP Hospira 0.01 825 87.27 87.66
BMY Bristol Myers Squibb 0.01 +22.00% 675 65.19 66.08
CMI Cummins 0.01 654 139.39 137.75
PAYX Paychex 0.01 -59.00% 2000 49.50 48.92
SYY SYSCO Corporation 0.01 -45.00% 2397 37.55 38.41
JWN Nordstrom 0.01 845 80.00 79.23
CMA Comerica Incorporated 0.01 1212 45.38 45.57
NOV National-Oilwell Var 0.01 -27.00% 1444 49.81 50.15
TSN Tyson Foods 0.01 1533 38.49 37.76
CPB Campbell Soup Company 0.01 1300 46.92 45.09
MO Altria 0.01 -44.00% 1900 50.00 52.47
Domtar 0.01 NEW 2000 46.00 0.00
PH Parker-Hannifin Corporation 0.01 -70.00% 616 118.51 116.44
SYK Stryker Corporation 0.01 1015 92.61 90.61
AEP American Electric Power Company 0.01 1087 56.12 55.21
EXC Exelon Corporation 0.01 -41.00% 1422 33.76 31.85
CAJ Canon 0.01 2000 35.50 32.87
K Kellogg Company 0.01 1000 66.00 62.16
DLTR Dollar Tree 0.01 896 81.47 80.00
V Visa 0.01 -21.00% 824 65.53 266.74
GOOG Google 0.01 -53.00% 215 553.85 554.33
ZMH Zimmer Holdings 0.01 792 117.42 116.78
CSL Carlisle Companies 0.01 800 92.50 91.27
GLD SPDR Gold Trust 0.01 +52.00% 845 112.93 110.56
Gold 0.01 3280 17.99 0.00
TRW TRW Automotive Holdings 0.01 1151 105.60 104.55
IWB iShares Russell 1000 Index 0.01 NEW 729 115.23 114.60
BCRX BioCryst Pharmaceuticals 0.01 NEW 5225 9.00 9.56
GEL Genesis Energy 0.01 999 47.05 44.70
GME GameStop 0.01 -6.00% 1607 37.96 40.53
OII Oceaneering International 0.01 -90.00% 833 53.63 51.70
RDY Dr. Reddy's Laboratories 0.01 1315 57.03 55.15
BPT BP Prudhoe Bay Royalty Trust 0.01 -50.00% 1000 58.00 56.48
BWA BorgWarner 0.01 -91.00% 1433 60.89 58.93
ETP Energy Transfer Partners 0.01 1425 55.44 54.95
VMI Valmont Industries 0.01 -98.00% 573 123.15 120.29
PCYC Pharmacyclics 0.01 +83.00% 220 254.55 254.08
IWF iShares Russell 1000 Growth Index 0.01 -6.00% 910 98.90 97.71
Vanguard 500 Index Fund mut 0.01 571 190.89 0.00
IWN iShares Russell 2000 Value Index 0.01 -40.00% 573 102.97 99.26
IWO iShares Russell 2000 Growth Index 0.01 -62.00% 402 151.74 146.64
CPT Camden Property Trust 0.01 1000 78.00 74.92
EWY iShares MSCI South Korea Index Fund 0.01 -9.00% 1000 57.00 55.24
Harbor Fd Intl Fd mutual funds 0.01 -63.00% 814 68.80 0.00
PLOW Douglas Dynamics 0.01 2100 22.86 23.08
OMER Omeros Corporation 0.01 5105 21.94 24.21
EWS iShares MSCI Singapore Index Fund 0.01 -11.00% 4000 12.75 12.30
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 -63.00% 1109 91.97 90.08
NUV Nuveen Muni Value Fund 0.01 5254 9.90 9.92
Goldman Sachs Grp 0.01 2000 25.50 0.00
Oakmark Int'l 0.01 2421 24.78 0.00
Vanguard Total Stock Market In 0.01 2335 52.25 0.00
Privatebancorp Cap Tr Iv 0.01 1906 26.76 0.00
SCHA Schwab U S Small Cap ETF 0.01 1049 57.20 55.93
Morgan Stanley Cap Tr V 5.75% preferred 0.01 2000 25.50 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.01 5087 11.90 0.00
Fidelity Cap Appreciation Fd mutual funds 0.01 2759 37.69 0.00
Kinder Morgan 0.01 -86.00% 1263 41.96 0.00
Alliancebernstein Growth & In 0.01 11742 5.54 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 1954 50.15 0.00
Dfa Intl. Value Port. 0.01 -10.00% 4386 18.47 0.00
Cboa Financial 0.01 15450 3.95 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 1578 38.02 0.00
Cvr Partners Lp unit 0.01 5000 13.20 0.00
Goldman Sachs High Yield Muni 0.01 10283 9.34 0.00
Ishares Inc emrg mrk lc bd 0.01 -77.00% 1259 43.69 0.00
Ishares Tr usa min vo 0.01 2500 41.20 0.00
Ensco Plc Shs Class A 0.01 3000 21.00 0.00
Google Inc Class C 0.01 -58.00% 193 549.13 0.00
Keysight Technologies 0.01 -82.00% 1229 37.04 0.00
Eversource Energy 0.01 NEW 1312 50.30 0.00
Nuveen Flagship Mun Tr Muni Bd Fd A 0.01 NEW 4648 9.25 0.00
ETFC E TRADE Financial Corporation 0.00 NEW 25 40.00 27.90
CMCSA Comcast Corporation 0.00 574 55.75 58.60
SKM SK Tele 0.00 525 26.67 26.19
TWC Time Warner Cable 0.00 33 151.52 154.39
HIG Hartford Financial Services 0.00 NEW 200 40.00 41.14
Ace Limited Cmn 0.00 330 112.12 0.00
PNC PNC Financial Services 0.00 -79.00% 418 93.28 93.21
BAC Bank of America Corporation 0.00 +93.00% 1546 15.52 15.95
CAT Caterpillar 0.00 -36.00% 75 80.00 79.57
COST Costco Wholesale Corporation 0.00 -85.00% 250 152.00 148.30
CSX CSX Corporation 0.00 NEW 250 32.00 33.62
ECL Ecolab 0.00 168 113.10 115.32
TSCO Tractor Supply Company 0.00 240 83.33 85.18
REGN Regeneron Pharmaceuticals 0.00 20 450.00 427.05
XLV Health Care SPDR 0.00 -70.00% 269 74.35 71.27
D Dominion Resources 0.00 60 66.67 69.17
CAH Cardinal Health 0.00 373 91.15 87.33
BBBY Bed Bath & Beyond 0.00 504 77.38 74.05
COH Coach 0.00 -29.00% 335 39.60 40.63
HST Host Hotels & Resorts 0.00 NEW 191 20.94 20.25
KMB Kimberly-Clark Corporation 0.00 -25.00% 75 106.67 103.80
NVDA NVIDIA Corporation 0.00 475 21.05 22.93
RAI Reynolds American 0.00 160 68.75 70.03
NWL Newell Rubbermaid 0.00 1000 39.00 37.57
MAA Mid-America Apartment 0.00 110 81.82 71.99
DRI Darden Restaurants 0.00 562 69.40 62.29
UNM Unum 0.00 NEW 278 32.37 33.01
BDX Becton, Dickinson and 0.00 NEW 14 142.86 142.79
NVS Novartis AG 0.00 -65.00% 410 97.56 96.03
NI NiSource 0.00 NEW 176 45.45 41.22
PCL Plum Creek Timber 0.00 -95.00% 200 45.00 41.89
APC Anadarko Petroleum Corporation 0.00 472 82.63 79.89
SNY Sanofi-Aventis SA 0.00 695 48.92 47.19
STO Statoil ASA 0.00 325 18.46 16.81
FCX Freeport-McMoRan Copper & Gold 0.00 430 18.60 18.56
SO Southern Company 0.00 801 46.67 43.68
TR Tootsie Roll Industries 0.00 NEW 103 29.13 32.06
Dryships/drys 0.00 -95.00% 500 0.00 0.00
DISCK Discovery Communications 0.00 357 30.81 31.23
DISCA Discovery Communications 0.00 119 33.61 32.39
USO United States Oil Fund 0.00 -27.00% 725 16.55 17.60
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 -81.00% 210 76.19 74.64
LINE Linn Energy 0.00 320 12.50 11.71
SRE Sempra Energy 0.00 -24.00% 58 103.45 106.08
FAST Fastenal Company 0.00 320 40.62 40.46
VTR Ventas 0.00 200 75.00 69.27
AMD Advanced Micro Devices 0.00 -96.00% 600 3.33 2.92
BIDU Baidu 0.00 50 200.00 207.29
ACAS American Capital 0.00 191 15.71 14.80
MT ArcelorMittal 0.00 NEW 300 10.00 10.31
EIX Edison International 0.00 162 61.73 61.82
ENER Energy Conversion Devices 0.00 185 0.00 0.00
Rogers Communications -cl B 0.00 220 31.82 0.00
STON StoneMor Partners 0.00 300 30.00 28.01
CBSH Commerce Bancshares 0.00 -16.00% 842 42.76 41.42
CMG Chipotle Mexican Grill 0.00 -52.00% 59 644.07 665.38
ITT ITT Corporation 0.00 NEW 200 40.00 39.80
LNT Alliant Energy Corporation 0.00 221 63.35 60.35
LUV Southwest Airlines 0.00 -47.00% 850 44.71 44.01
MGEE MGE Energy 0.00 225 44.44 41.48
OKS Oneok Partners 0.00 200 40.00 42.51
PUK Prudential Public Limited Company 0.00 350 48.57 48.95
Talisman Energy Inc Com Stk 0.00 1098 7.29 0.00
UGI UGI Corporation 0.00 225 31.11 31.93
MNKD MannKind Corporation 0.00 5000 5.20 5.54
NKTR Nektar Therapeutics 0.00 NEW 400 10.00 12.82
NUVA NuVasive 0.00 NEW 100 50.00 44.67
ODFL Old Dominion Freight Line 0.00 200 75.00 77.51
X United States Steel Corporation 0.00 100 20.00 22.23
Bk Nova Cad 0.00 225 48.89 0.00
GERN Geron Corporation 0.00 5000 3.80 4.14
IMMR Immersion Corporation 0.00 NEW 250 8.00 8.20
Kinross Gold 0.00 1000 2.00 0.00
SSL Sasol 0.00 150 33.33 32.61
FLO Flowers Foods 0.00 313 22.36 20.51
CAM Cameron International Corporation 0.00 -64.00% 214 46.73 44.71
RYN Rayonier 0.00 NEW 260 26.92 27.05
Teck Resources Ltd cl b 0.00 2000 13.50 0.00
AWK American Water Works 0.00 NEW 352 53.98 52.46
MDAS MedAssets 0.00 1000 19.00 18.71
OKE ONEOK 0.00 -48.00% 500 48.00 46.35
Transalta 0.00 2000 9.50 0.00
VEA Vanguard Europe Pacific ETF 0.00 -71.00% 768 40.36 39.04
ARIA Ariad Pharmaceuticals 0.00 NEW 500 8.00 8.09
IYR iShares Dow Jones US Real Estate 0.00 NEW 100 80.00 76.66
XLY Consumer Discretionary SPDR 0.00 -69.00% 139 71.94 74.69
Texa 0.00 NEW 200 70.00 0.00
ROIC Retail Opportunity Investments 0.00 500 18.00 17.05
KKR KKR & Co 0.00 300 23.33 22.64
Dodge & Cox Fds Intl Stk Fd mutual funds 0.00 748 44.12 0.00
TRIB Trinity Biotech 0.00 700 18.57 18.81
VTV Vanguard Value ETF 0.00 396 83.33 82.99
VO Vanguard Mid-Cap ETF 0.00 -71.00% 148 135.14 125.59
VB Vanguard Small-Cap ETF 0.00 -71.00% 105 123.81 118.34
COBZ CoBiz Financial 0.00 2250 12.44 11.52
SBRA Sabra Health Care REIT 0.00 350 34.29 30.80
JHI John Hancock Investors Trust 0.00 NEW 351 17.09 17.96
VDE Vanguard Energy ETF 0.00 NEW 138 108.70 106.20
Dodge & Cox Income Fd mutual 0.00 NEW 322 12.42 0.00
PUTNAM FD FOR Growth&income Sh mf 0.00 NEW 286 20.98 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 NEW 440 34.09 34.26
Endocyte 0.00 NEW 250 8.00 0.00
Dfa Emerging Markets Value Fun op end 0.00 -25.00% 651 26.11 0.00
Citi 0.00 220 50.00 0.00
Putnam Multi Cap mutual 0.00 NEW 138 79.71 0.00
Putnam Voyager mutual 0.00 NEW 205 29.27 0.00
Burberry Group Plc- 0.00 +100.00% 300 26.67 0.00
Claymore Guggenheim Strategic 0.00 NEW 408 22.06 0.00
Hollyfrontier 0.00 -10.00% 916 40.39 0.00
Marathon Petroleum 0.00 250 104.00 0.00
Pimco Etf Tr 0-5 high yield 0.00 NEW 146 102.74 0.00
Franklin Tax Free Tr hi yld t/f a 0.00 -62.00% 3617 10.78 0.00
Itt 0.00 NEW 181 38.67 0.00
Magnum Hunter Resources Wts wt 0.00 102 0.00 0.00
Exelis 0.00 NEW 400 25.00 0.00
Flexshares Tr mornstar upstr 0.00 -87.00% 225 31.11 0.00
Bond Fund Of America mutual fund 0.00 NEW 1013 12.83 0.00
Phillips 66 0.00 400 77.50 0.00
Northern Tier Energy 0.00 1250 25.60 0.00
Stratasys 0.00 85 47.06 0.00
Starz - Liberty Capital stock 0.00 119 33.61 0.00
Medical Marijuana Inc cs 0.00 NEW 6500 0.15 0.00
Liberty Media 0.00 1 0.00 0.00
Liberty Global Inc Com Ser A 0.00 143 48.95 0.00
Twenty-first Century Fox 0.00 426 32.86 0.00
Blackhawk Network Hldgs Inc cl a 0.00 250 36.00 0.00
Pam American Silver $35.00 Wts. 12/07/14 0.00 200 0.00 0.00
Pinnacle Services 0.00 6000 0.17 0.00
Crestwood Midstream Partners 0.00 183 16.39 0.00
Crestwood Eqty Ptrns Lp equs 0.00 425 7.06 0.00
Clearbridge Amern Energ M 0.00 1000 16.00 0.00
Ambev Sa- 0.00 4125 5.82 0.00
Oppenheimer Developing Mkt - C mut 0.00 695 33.09 0.00
Noble Corp Plc equity 0.00 -39.00% 800 13.75 0.00
Potbelly 0.00 500 14.00 0.00
Surgical Care Affiliates 0.00 700 34.29 0.00
Provectus Biopharmaceuticals I 0.00 10000 0.80 0.00
Knowles 0.00 -73.00% 1057 19.39 0.00
One Gas 0.00 125 40.00 0.00
Weatherford Intl Plc ord shs 0.00 NEW 200 10.00 0.00
Rayonier Advanced Matls 0.00 NEW 126 15.87 0.00
Time 0.00 9 0.00 0.00
Liberty Media Corp Del Com Ser C 0.00 2 0.00 0.00
California Resources 0.00 -86.00% 126 7.94 0.00
Biotime Inc wts oct 1 18 0.00 253 3.95 0.00
Cleveland Biolabs 0.00 NEW 16 0.00 0.00
Nipsco Industries 0.00 NEW 100 40.00 0.00