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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Amer Bcn Lg Cap Val I M utual fund 6.54 -15.00% 1802475 29.49 0.00
T Rowe Price High Yield Fd 6.29 7501109 6.81 0.00
Federated Short Term Income Fd. #65 5.21 -4.00% 4966133 8.53 0.00
T Rowe Price Mid Cap Gwth Fd 3.73 371943 81.40 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 3.66 -2.00% 787657 37.76 0.00
T Rowe Price Intl Bd 3.65 3494736 8.48 0.00
MBFI MB Financial 2.99 -2.00% 705860 34.44 30.16
GILD Gilead Sciences 2.48 +3.00% 172461 117.08 99.53
AAPL Apple 2.34 -3.00% 151617 125.42 123.28
Vanguard Mun Bd Fd Inc Intr Te mutual funds 2.19 1268036 14.05 0.00
JNJ Johnson & Johnson 2.09 +7.00% 174001 97.46 98.55
Lazard Emerging Mkts Equity Po 2.09 998070 17.01 0.00
QCOM QUALCOMM 1.97 +16.00% 255528 62.63 71.27
SBUX Starbucks Corporation 1.96 +107.00% 297073 53.61 92.23
BA Boeing Company 1.81 +22.00% 105959 138.72 152.38
FFIV F5 Networks 1.80 +5.00% 121533 120.35 112.86
CVS CVS Caremark Corporation 1.79 +3.00% 138433 104.88 101.90
WFC Wells Fargo & Company 1.62 +5.00% 234317 56.24 53.90
UNH UnitedHealth 1.61 -6.00% 107552 122.00 113.33
UHS Universal Health Services 1.55 +5.00% 88677 142.11 113.94
EW Edwards Lifesciences 1.50 +6.00% 85566 142.44 135.16
PG Procter & Gamble Company 1.50 +6.00% 155399 78.24 81.31
ORCL Oracle Corporation 1.48 +6.00% 299273 40.30 41.62
DPZ Domino's Pizza 1.40 +7.00% 100237 113.40 98.89
MA MasterCard Incorporated 1.39 -8.00% 121191 93.48 87.52
MSFT Microsoft Corporation 1.33 +6.00% 245264 44.15 42.00
ALL Allstate Corporation 1.30 +10.00% 162993 64.87 68.72
XLU Utilities SPDR 1.27 -13.00% 249138 41.46 43.18
UNP Union Pacific Corporation 1.26 +22.00% 107562 95.37 114.86
MMC Marsh & McLennan Companies 1.26 +5.00% 180650 56.70 55.76
ANSS ANSYS 1.25 +4.00% 111557 91.24 85.06
XOM Exxon Mobil Corporation 1.18 +133.00% 115153 83.20 84.57
WYN Wyndham Worldwide Corporation 1.16 +8.00% 114594 81.91 89.37
NKE NIKE 1.14 +4.00% 85729 108.02 96.37
BEN Franklin Resources 1.11 +28.00% 183164 49.03 51.68
HD Home Depot 1.05 +37.00% 76602 111.13 113.11
WFMI Whole Foods Market 1.02 +9.00% 209603 39.44 0.00
ADM Archer Daniels Midland Company 1.01 +9.00% 169394 48.22 45.32
Vanguard 500 Index - Adm 1.01 43260 190.36 0.00
TSO Tesoro Corporation 0.99 +4.00% 95109 84.41 86.12
BHI Baker Hughes Incorporated 0.95 +7.00% 124701 61.70 59.73
AXP American Express Company 0.93 +9.00% 97147 77.72 79.39
VOX Vanguard Telecommunication Services ETF 0.92 +4.00% 85785 86.95 85.39
Rs Global Natural Resource-a 0.88 -10.00% 296671 24.13 0.00
SE Spectra Energy 0.86 +4.00% 213700 32.60 34.31
DAL Delta Air Lines 0.80 +12.00% 158453 41.08 44.19
PRSP Prosperity Bancshares 0.76 NEW 107098 57.74 0.00
PRXL PAREXEL International Corporation 0.72 +5.00% 90978 64.31 65.50
MAN Manpower 0.68 +5.00% 62145 89.37 82.17
HRL Hormel Foods Corporation 0.65 -2.00% 93426 56.37 54.96
GE General Electric Company 0.33 100086 26.57 25.35
XLP Consumer Staples Select Sect. SPDR 0.30 -28.00% 51170 47.61 48.00
Abbvie 0.26 30928 67.18 0.00
IVV iShares S&P; 500 Index 0.25 +3.00% 9864 207.19 205.96
JPM JPMorgan Chase & Co. 0.24 -7.00% 28595 67.77 60.16
SPY SPDR S&P; 500 ETF 0.22 -10.00% 8737 205.82 205.25
EFA iShares MSCI EAFE Index Fund 0.22 -8.00% 28395 63.50 62.56
Pimco Total Return Fund Instl mf-s 0.21 -55.00% 160300 10.58 0.00
GD General Dynamics Corporation 0.20 11392 141.71 133.60
ABT Abbott Laboratories 0.18 -2.00% 30240 49.09 46.40
Walgreen Boots Alliance 0.18 -12.00% 17126 84.41 0.00
HBAN Huntington Bancshares Incorporated 0.16 -81.00% 111435 11.31 10.78
HON Honeywell International 0.15 11756 102.01 100.92
ITW Illinois Tool Works 0.14 -24.00% 12293 91.79 96.27
MRO Marathon Oil Corporation 0.14 -81.00% 43397 26.53 26.02
Federated Total Return Sers ulsht inst 0.14 -4.00% 121944 9.12 0.00
T AT&T; 0.13 +2.00% 29841 35.53 32.70
Vanguard Total Stock Mkt Index 0.13 -6.00% 20479 52.07 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 24595 39.59 38.45
VZ Verizon Communications 0.12 +5.00% 20790 46.62 48.01
SDY SPDR S&P; Dividend 0.12 12828 76.24 76.89
AMZN Amazon 0.11 2017 434.31 372.62
FOF Cohen & Steers Clsd-End Optuny Fnd 0.11 72961 12.08 13.09
EOD Wells Fargo Adv Global Dividend Opport 0.11 124176 6.92 7.56
Fireeye 0.11 18000 48.89 0.00
CVX Chevron Corporation 0.10 -2.00% 8366 96.46 102.86
DOW Dow Chemical Company 0.10 +46.00% 15800 51.14 47.09
KO Coca-Cola Company 0.09 -15.00% 19413 39.26 40.22
DIS Walt Disney Company 0.09 -3.00% 6587 114.17 103.60
INTC Intel Corporation 0.09 -12.00% 24614 30.42 32.76
AB AllianceBernstein Holding 0.09 25000 29.52 28.01
MDY SPDR S&P; MidCap 400 ETF 0.09 2555 273.04 268.26
BRK.A Berkshire Hathaway 0.08 3 205000.00 0.00
CELG Celgene Corporation 0.08 5870 115.67 118.26
Medtronic 0.08 +23.00% 8639 74.08 0.00
TEVA Teva Pharmaceutical Industries 0.07 10287 59.10 57.77
CSCO Cisco Systems 0.07 +2.00% 21733 27.44 28.51
MCHP Microchip Technology 0.07 12000 47.42 49.28
PEP Pepsi 0.07 +16.00% 6042 93.28 93.96
IWM iShares Russell 2000 Index 0.07 4574 124.72 119.90
RAX Rackspace Hosting 0.07 14500 37.17 51.20
National Stock Yards 0.07 2710 223.99 0.00
American Airls 0.07 NEW 14879 39.92 0.00
MWV MeadWestva 0.06 10000 47.20 49.05
TJX TJX Companies 0.06 6800 66.07 67.66
Vanguard Windsor Fund Ii mut 0.06 13883 37.24 0.00
TSM Taiwan Semiconductor Mfg 0.05 +9.00% 16240 22.72 23.50
MCD McDonald's Corporation 0.05 4142 94.96 96.21
PFE Pfizer 0.05 +60.00% 12054 33.58 33.78
Shaw Communications Inc cl b conv 0.05 20000 21.80 0.00
MAT Mattel 0.05 15000 25.67 24.73
SNA Snap-on Incorporated 0.05 -20.00% 2559 159.44 142.04
DD E.I. du Pont de Nemours & Company 0.05 6000 64.00 79.13
TUP Tupperware Brands Corporation 0.05 6749 64.60 66.12
BTI British American Tobac 0.05 3500 108.29 108.89
Rbc Cad 0.05 +78.00% 6800 61.18 0.00
XLB Materials SPDR 0.05 -26.00% 8377 48.46 49.68
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -3.00% 4157 89.10 90.34
ICF iShares Cohen & Steers Realty Maj. 0.05 4625 90.67 97.28
Express Scripts Holding 0.05 +2.00% 4890 88.89 0.00
BP BP 0.04 -3.00% 8230 40.01 38.44
PBCT People's United Financial 0.04 18000 16.22 14.88
JCI Johnson Controls 0.04 -32.00% 5764 49.63 48.46
EMR Emerson Electric 0.04 6398 55.41 55.87
IBM International Business Machines 0.04 2226 162.57 158.25
TXN Texas Instruments Incorporated 0.04 +6.00% 6303 51.64 57.48
EOG EOG Resources 0.04 -29.00% 4101 87.58 86.44
CRM salesforce 0.04 5139 69.66 64.26
ARLP Alliance Resource Partners 0.04 11400 25.00 35.34
IJH iShares S&P; MidCap 400 Index 0.04 -13.00% 1913 150.03 147.14
DXJ WisdomTree Japan Total Dividend Fd 0.04 5000 57.20 54.17
Facebook Inc cl a 0.04 -48.00% 3638 85.76 0.00
USB U.S. Ban 0.03 4786 43.46 43.76
FDX FedEx Corporation 0.03 -11.00% 1568 170.24 170.82
WM Waste Management 0.03 4610 46.42 53.00
UPS United Parcel Service 0.03 2130 96.71 99.32
MMM 3M Company 0.03 1811 154.30 162.72
APA Apache Corporation 0.03 3807 57.80 60.29
HOLX Hologic 0.03 5500 38.00 31.98
RAI Reynolds American 0.03 +1904.00% 3207 74.52 70.03
RTN Raytheon Company 0.03 -24.00% 2335 95.50 106.21
LMT Lockheed Martin Corporation 0.03 +10.00% 1519 185.65 197.87
COP ConocoPhillips 0.03 4080 61.28 61.42
MRK Merck & Co 0.03 -16.00% 4703 56.88 56.20
UTX United Technologies Corporation 0.03 -9.00% 2055 110.95 118.52
DHR Danaher Corporation 0.03 -3.00% 3230 85.81 84.59
WMB Williams Companies 0.03 -34.00% 4472 57.35 46.41
FTR Frontier Communications 0.03 56833 4.95 7.40
XLE Energy Select Sector SPDR 0.03 -55.00% 3566 75.15 75.34
Elbit Systems 0.03 3300 78.18 0.00
RUS Russel Metals Incorporated 0.03 15000 18.13 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 2198 105.55 105.16
CFT iShares Barclays Credit Bond Fund 0.03 2380 108.40 110.50
Vanguard Instl S&p 500 Index L 0.03 -92.00% 1278 188.58 0.00
Pimco High Yield Fund 0.03 21967 11.17 0.00
Directv 0.03 -10.00% 2488 92.83 0.00
*re Max Hldgs Inc cl a 0.03 6000 35.50 0.00
BLK BlackRock 0.02 500 346.00 357.74
WMT Wal-Mart Stores 0.02 2014 71.31 81.06
BAX Baxter International 0.02 -16.00% 1746 69.82 67.92
NSC Norfolk Southern 0.02 -35.00% 1815 87.66 108.18
CBS CBS Corporation 0.02 -26.00% 2809 55.70 59.57
FDO Family Dollar Stores 0.02 -47.00% 2135 78.69 78.85
Transocean 0.02 11000 16.09 0.00
AFL AFLAC Incorporated 0.02 -83.00% 2171 62.10 61.39
ROST Ross Stores 0.02 +100.00% 4000 48.50 105.22
IP International Paper Company 0.02 4000 47.50 54.31
ENR Energizer Holdings 0.02 -21.00% 1316 131.10 132.24
AMGN Amgen 0.02 799 153.94 153.92
GIS General Mills 0.02 3158 55.99 51.55
HAL Halliburton Company 0.02 -40.00% 3477 43.23 41.30
Agilent Technologies Inc C ommon 0.02 -5.00% 3887 38.61 0.00
F Ford Motor Company 0.02 12277 14.99 15.85
JEC Jacobs Engineering 0.02 3350 40.60 42.89
OMC Omni 0.02 1768 70.00 76.16
DOV Dover Corporation 0.02 -34.00% 2567 69.96 70.44
FIG Fortress Investment 0.02 +45.00% 25750 7.30 7.54
GLD SPDR Gold Trust 0.02 +46.00% 1240 112.33 110.56
Enterprise Products Partners 0.02 4748 29.91 0.00
STM STMicroelectronics N.V. 0.02 15000 8.13 9.38
IRDM Iridium Communications 0.02 18000 9.11 9.57
PAA Plains All American Pipeline 0.02 2821 43.60 47.37
SI Siemens AG 0.02 2000 100.50 0.00
IWS iShares Russell Midcap Value Index 0.02 1744 73.97 73.47
IWR iShares Russell Midcap Index Fund 0.02 -70.00% 1182 169.90 169.15
IRC Inland Real Estate Corporation 0.02 17628 9.42 10.25
DVY iShares Dow Jones Select Dividend 0.02 2300 75.22 76.58
IJR iShares S&P; SmallCap 600 Index 0.02 -14.00% 1662 117.50 113.70
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.02 18749 9.17 0.00
IWP iShares Russell Midcap Growth Idx. 0.02 1373 96.87 95.82
TIP iShares Barclays TIPS Bond Fund 0.02 +19.00% 1758 112.06 111.97
Jp Morgan Alerian Mlp Index 0.02 4200 39.52 0.00
Vanguard Total Stock Market In 0.02 2335 52.25 0.00
Vanguard International Value 0.02 4733 35.71 0.00
American Income Fnd Of America 0.02 6870 21.25 0.00
Telus Ord 0.02 4000 34.50 0.00
Dfa Real Estate Sec. 0.02 4863 30.43 0.00
Ralph Lauren 0.02 -36.00% 1128 131.88 0.00
Allianceber Global Thematic Grth Cl A 0.02 2105 91.21 0.00
Vodafone Group New Adr F 0.02 4090 36.43 0.00
Eversource Energy 0.02 +152.00% 3312 45.29 0.00
Allergan 0.02 NEW 653 304.04 0.00
CB Chubb Corporation 0.01 753 94.86 98.78
PKG Packaging Corporation of America 0.01 +46.00% 1469 62.63 77.86
CMCSA Comcast Corporation 0.01 +49.00% 856 59.82 58.60
GS Goldman Sachs 0.01 +3.00% 517 208.90 184.67
STT State Street Corporation 0.01 1580 76.92 72.30
HSP Hospira 0.01 825 88.48 87.66
CAH Cardinal Health 0.01 +72.00% 642 83.75 87.33
CMI Cummins 0.01 654 130.30 137.75
PAYX Paychex 0.01 2000 47.00 48.92
JWN Nordstrom 0.01 845 73.33 79.23
NUS Nu Skin Enterprises 0.01 -5.00% 2000 47.00 54.92
CMA Comerica Incorporated 0.01 +6.00% 1289 51.20 45.57
NWL Newell Rubbermaid 0.01 1000 41.00 37.57
NOV National-Oilwell Var 0.01 1444 47.89 50.15
TSN Tyson Foods 0.01 1533 42.40 37.76
CPB Campbell Soup Company 0.01 1300 47.69 45.09
NVS Novartis AG 0.01 +5.00% 433 99.31 96.03
MO Altria 0.01 -10.00% 1700 48.82 52.47
CL Colgate-Palmolive Company 0.01 -65.00% 1444 65.10 68.17
Domtar 0.01 2000 41.50 0.00
OXY Occidental Petroleum Corporation 0.01 -30.00% 1208 77.81 74.23
PH Parker-Hannifin Corporation 0.01 -19.00% 493 115.62 116.44
SYK Stryker Corporation 0.01 1015 95.57 90.61
AEP American Electric Power Company 0.01 1087 53.36 55.21
EXC Exelon Corporation 0.01 1422 31.65 31.85
CAJ Canon 0.01 +14.00% 2295 32.24 32.87
DLTR Dollar Tree 0.01 896 79.24 80.00
V Visa 0.01 -17.00% 676 66.57 266.74
GOOG Google 0.01 -2.00% 210 542.11 554.33
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 +253.00% 742 72.78 74.64
ZMH Zimmer Holdings 0.01 792 109.85 116.78
Gold 0.01 3280 16.16 0.00
XLI Industrial SPDR 0.01 -58.00% 1471 54.19 56.03
Transcanada 0.01 -50.00% 2780 40.65 0.00
EWJ iShares MSCI Japan Index 0.01 NEW 5050 12.87 12.17
BCRX BioCryst Pharmaceuticals 0.01 5225 14.93 9.56
GEL Genesis Energy 0.01 999 44.04 44.70
GME GameStop 0.01 1607 42.94 40.53
LUV Southwest Airlines 0.01 +74.00% 1486 32.97 44.01
RDY Dr. Reddy's Laboratories 0.01 1315 55.51 55.15
BPT BP Prudhoe Bay Royalty Trust 0.01 1000 62.00 56.48
BWA BorgWarner 0.01 -17.00% 1186 57.35 58.93
ETP Energy Transfer Partners 0.01 1425 51.93 54.95
SWKS Skyworks Solutions 0.01 NEW 474 103.38 92.91
TGI Triumph 0.01 -38.00% 1716 66.29 58.72
IWF iShares Russell 1000 Growth Index 0.01 -45.00% 500 100.00 97.71
IWN iShares Russell 2000 Value Index 0.01 573 101.22 99.26
IWO iShares Russell 2000 Growth Index 0.01 402 154.23 146.64
CPT Camden Property Trust 0.01 1000 74.00 74.92
EWY iShares MSCI South Korea Index Fund 0.01 1000 55.00 55.24
Harbor Fd Intl Fd mutual funds 0.01 814 70.02 0.00
PLOW Douglas Dynamics 0.01 2100 21.43 23.08
MBB iShares Lehman MBS Bond Fund 0.01 NEW 626 108.63 109.62
OMER Omeros Corporation 0.01 5105 18.02 24.21
EWS iShares MSCI Singapore Index Fund 0.01 4000 12.50 12.30
VGK Vanguard European ETF 0.01 NEW 875 53.71 53.41
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 1109 90.17 90.08
NUV Nuveen Muni Value Fund 0.01 5254 9.71 9.92
Goldman Sachs Grp 0.01 2000 25.50 0.00
Oakmark Int'l 0.01 2421 24.78 0.00
Privatebancorp Cap Tr Iv 0.01 1906 26.23 0.00
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 11.62 0.00
Kinder Morgan 0.01 1263 38.00 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 4386 18.47 0.00
Cboa Financial 0.01 15450 2.91 0.00
Cvr Partners Lp unit 0.01 5000 12.60 0.00
Cbre Group Inc Cl A 0.01 -26.00% 2922 37.00 0.00
Goldman Sachs High Yield Muni 0.01 10283 9.14 0.00
Ensco Plc Shs Class A 0.01 3000 22.33 0.00
Eaton 0.01 NEW 1016 67.91 0.00
Royce Total Return Fund-i 0.01 -87.00% 3928 14.88 0.00
Vanguard S&p 500 Etf idx fd 0.01 -64.00% 500 188.00 0.00
Google Inc Class C 0.01 -7.00% 179 522.01 0.00
Keurig Green Mtn 0.01 -20.00% 1155 76.65 0.00
Nuveen Flagship Mun Tr Muni Bd Fd A 0.01 4648 9.04 0.00
CIT CIT 0.00 NEW 56 53.57 44.41
SKM SK Tele 0.00 +30.00% 683 24.89 26.19
LEA Lear Corporation 0.00 NEW 261 111.11 106.04
MBT Mobile TeleSystems OJSC 0.00 NEW 319 9.40 8.82
LPL LG Display 0.00 NEW 1602 11.86 13.80
TWX Time Warner 0.00 NEW 37 81.08 83.25
CHL China Mobile 0.00 NEW 265 64.15 63.03
CEO CNOOC 0.00 NEW 27 148.15 133.62
HBC HSBC Holdings 0.00 NEW 103 48.54 0.00
IBN ICICI Bank 0.00 NEW 552 10.87 11.08
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 NEW 228 13.16 11.95
Aercap Holdings Nv Ord Cmn 0.00 NEW 90 44.44 0.00
FIS Fidelity National Information Services 0.00 NEW 38 52.63 65.10
Ace Limited Cmn 0.00 +5.00% 348 100.57 0.00
PNC PNC Financial Services 0.00 -11.00% 372 94.59 93.21
BAC Bank of America Corporation 0.00 -48.00% 800 17.50 15.95
NTRS Northern Trust Corporation 0.00 -28.00% 500 76.00 69.63
NDAQ NASDAQ OMX 0.00 NEW 42 47.62 49.41
Canadian Natl Ry 0.00 NEW 60 50.00 0.00
CAT Caterpillar 0.00 75 80.00 79.57
COST Costco Wholesale Corporation 0.00 +12.00% 282 134.75 148.30
CSX CSX Corporation 0.00 250 32.00 33.62
ECL Ecolab 0.00 +27.00% 214 112.15 115.32
RRC Range Resources 0.00 NEW 30 33.33 47.15
TSCO Tractor Supply Company 0.00 240 91.67 85.18
VIA.B Via 0.00 NEW 267 63.67 0.00
REGN Regeneron Pharmaceuticals 0.00 20 500.00 427.05
XLV Health Care SPDR 0.00 -16.00% 225 75.56 71.27
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 29 137.93 123.26
CMCSK Comcast Corporation 0.00 NEW 53 56.60 58.27
MLM Martin Marietta Materials 0.00 NEW 15 133.33 137.91
PHI Philippine Long Distance Telephone 0.00 NEW 73 68.49 69.41
SNE Sony Corporation 0.00 NEW 146 27.40 26.85
D Dominion Resources 0.00 +86.00% 112 57.69 69.17
BMY Bristol Myers Squibb 0.00 -42.00% 385 67.53 66.08
ADVS Advent Software 0.00 NEW 73 41.10 44.10
AEO American Eagle Outfitters 0.00 NEW 94 21.28 16.91
BBBY Bed Bath & Beyond 0.00 504 69.44 74.05
COH Coach 0.00 -3.00% 322 37.04 40.63
IDXX IDEXX Laboratories 0.00 NEW 42 71.43 149.73
KMB Kimberly-Clark Corporation 0.00 75 106.67 103.80
NVDA NVIDIA Corporation 0.00 475 21.05 22.93
NOC Northrop Grumman Corporation 0.00 NEW 12 166.67 158.85
PPG PPG Industries 0.00 NEW 20 100.00 225.60
Ritchie Bros. Auctioneers In 0.00 NEW 58 34.48 0.00
TDC Teradata Corporation 0.00 NEW 10 0.00 42.00
SHW Sherwin-Williams Company 0.00 NEW 19 263.16 281.82
TRV Travelers Companies 0.00 NEW 52 102.56 105.54
HRS Harris Corporation 0.00 NEW 20 100.00 72.70
AKAM Akamai Technologies 0.00 NEW 30 66.67 69.99
WDR Waddell & Reed Financial 0.00 NEW 94 42.55 48.34
ABC AmerisourceBergen 0.00 NEW 208 105.77 103.61
JBLU JetBlue Airways Corporation 0.00 NEW 1372 20.41 17.12
Agrium 0.00 NEW 45 111.11 0.00
CAB Cabela's Incorporated 0.00 NEW 81 49.38 56.20
PHG Koninklijke Philips Electronics NV 0.00 NEW 93 21.51 28.08
CTL CenturyLink 0.00 NEW 30 33.33 35.12
KR Kroger 0.00 NEW 481 72.77 74.09
TMO Thermo Fisher Scientific 0.00 NEW 15 133.33 127.98
AET Aetna 0.00 NEW 308 126.62 100.76
BDX Becton, Dickinson and 0.00 -92.00% 1 0.00 142.79
AU AngloGold Ashanti 0.00 NEW 1804 8.87 8.98
MCK McKesson Corporation 0.00 NEW 164 225.61 221.98
PCL Plum Creek Timber 0.00 200 40.00 41.89
OLN Olin Corporation 0.00 NEW 156 25.64 29.13
AA Alcoa 0.00 NEW 243 12.35 9.26
APC Anadarko Petroleum Corporation 0.00 472 78.39 79.89
CI CIGNA Corporation 0.00 NEW 134 164.18 120.83
DEO Diageo 0.00 NEW 11 90.91 110.91
GSK GlaxoSmithKline 0.00 NEW 42 47.62 45.62
NCR NCR Corporation 0.00 NEW 10 0.00 28.62
Nextera Energy 0.00 NEW 20 100.00 0.00
PM Philip Morris International 0.00 NEW 50 80.00 77.69
RIO Rio Tinto 0.00 NEW 38 52.63 42.40
RDS.A Royal Dutch Shell 0.00 NEW 450 57.78 0.00
RDS.B Royal Dutch Shell 0.00 NEW 258 58.14 0.00
SNY Sanofi-Aventis SA 0.00 695 48.92 47.19
SLB Schlumberger 0.00 NEW 59 84.75 81.67
TGT Target Corporation 0.00 NEW 87 80.46 77.89
TLK PT Telekomunikasi Indonesia 0.00 NEW 108 46.30 44.12
Encana 0.00 NEW 316 9.49 0.00
White Mountains Insurance Gp 0.00 NEW 4 750.00 0.00
STO Statoil ASA 0.00 325 18.46 16.81
SHG Shinhan Financial 0.00 NEW 123 40.65 36.82
BIIB Biogen Idec 0.00 NEW 75 400.00 415.20
Canadian Pacific Railway 0.00 NEW 86 162.79 0.00
KB KB Financial 0.00 NEW 148 33.78 32.46
TOT TOTAL S.A. 0.00 NEW 61 49.18 48.03
Canadian Natural Resources 0.00 NEW 90 22.22 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 430 18.60 18.56
SHPGY Shire 0.00 NEW 121 239.67 0.00
MBI MBIA 0.00 NEW 219 4.57 9.06
PCG PG&E; Corporation 0.00 NEW 372 48.39 51.38
SO Southern Company 0.00 -5.00% 755 40.00 43.68
Accenture 0.00 NEW 58 103.45 0.00
BUD Anheuser-Busch InBev NV 0.00 NEW 36 111.11 120.72
LOW Lowe's Companies 0.00 NEW 402 67.16 73.15
NVO Novo Nordisk A/S 0.00 NEW 77 51.95 46.07
SAP SAP AG 0.00 NEW 415 69.88 67.42
FR First Industrial Realty Trust 0.00 NEW 200 20.00 20.16
BCS Barclays 0.00 NEW 187 16.04 15.15
PRU Prudential Financial 0.00 NEW 15 66.67 80.31
RGR Sturm, Ruger & Company 0.00 NEW 50 60.00 52.21
AAP Advance Auto Parts 0.00 NEW 123 162.60 147.03
Montpelier Re Holdings/mrh 0.00 NEW 85 35.29 0.00
SCI Service Corporation International 0.00 NEW 260 30.77 25.12
DISCK Discovery Communications 0.00 -99.00% 3 0.00 31.23
DISCA Discovery Communications 0.00 -99.00% 1 0.00 32.39
USO United States Oil Fund 0.00 725 19.31 17.60
CUZ Cousins Properties 0.00 NEW 1064 10.34 10.11
WBC WABCO Holdings 0.00 NEW 39 128.21 114.66
LINE Linn Energy 0.00 320 9.38 11.71
NEU NewMarket Corporation 0.00 NEW 16 437.50 459.84
RYAAY Ryanair Holdings 0.00 NEW 53 75.47 62.53
SRE Sempra Energy 0.00 58 103.45 106.08
Magna Intl Inc cl a 0.00 NEW 70 57.14 0.00
Methanex 0.00 NEW 62 48.39 0.00
ADS Alliance Data Systems Corporation 0.00 NEW 20 300.00 275.30
AMAT Applied Materials 0.00 NEW 200 20.00 23.76
CHRW C.H. Robinson Worldwide 0.00 NEW 230 60.87 72.00
FAST Fastenal Company 0.00 320 40.62 40.46
PCP Precision Castparts 0.00 NEW 21 190.48 210.13
RHI Robert Half International 0.00 NEW 347 54.76 59.74
PCLN priceline.com Incorporated 0.00 NEW 13 1153.85 1190.00
NFLX Netflix 0.00 NEW 2 500.00 443.79
TM Toyota Motor Corporation 0.00 NEW 36 138.89 134.15
VTR Ventas 0.00 200 60.00 69.27
WX WuXi PharmaTech 0.00 NEW 95 42.11 37.00
YHOO Yahoo! 0.00 NEW 18 55.56 42.61
PWRD Perfect World 0.00 NEW 202 19.80 18.42
NTES NetEase 0.00 NEW 111 144.14 98.14
MU Micron Technology 0.00 NEW 113 17.70 27.78
ONNN ON Semiconductor 0.00 NEW 13 0.00 12.68
BIDU Baidu 0.00 +88.00% 94 202.13 207.29
CIG Companhia Energetica Minas Gerais 0.00 NEW 591 3.38 3.77
EV Eaton Vance 0.00 NEW 59 33.90 41.74
AXL American Axle & Manufact. Holdings 0.00 NEW 1100 20.91 24.36
ACAS American Capital 0.00 191 15.71 14.80
EIX Edison International 0.00 162 55.56 61.82
GPK Graphic Packaging Holding Company 0.00 NEW 1685 13.65 14.30
Rogers Communications -cl B 0.00 220 36.36 0.00
STON StoneMor Partners 0.00 300 30.00 28.01
ALK Alaska Air 0.00 NEW 492 65.04 64.08
BMA Banco Macro SA 0.00 NEW 72 41.67 56.42
SPIL Siliconware Precision Industries 0.00 NEW 2721 7.35 8.71
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 60 83.33 79.90
ATW Atwood Oceanics 0.00 NEW 127 23.62 28.96
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 416 9.62 9.42
CBSH Commerce Bancshares 0.00 -55.00% 372 45.70 41.42
CMG Chipotle Mexican Grill 0.00 59 610.17 665.38
Copa Holdings Sa-class A 0.00 NEW 52 76.92 0.00
INTU Intuit 0.00 NEW 51 98.04 95.52
IPGP IPG Photonics Corporation 0.00 NEW 255 86.27 96.34
KUB Kubota Corporation 0.00 NEW 12 83.33 0.00
LNT Alliant Energy Corporation 0.00 221 58.82 60.35
MET MetLife 0.00 NEW 57 52.63 50.75
MGEE MGE Energy 0.00 225 40.00 41.48
OII Oceaneering International 0.00 -54.00% 377 44.94 51.70
OKS Oneok Partners 0.00 200 35.00 42.51
PUK Prudential Public Limited Company 0.00 350 48.57 48.95
SSS Sovran Self Storage 0.00 NEW 167 89.82 88.95
TG Tredegar Corporation 0.00 NEW 74 27.03 19.31
TPX Tempur-Pedic International 0.00 NEW 77 64.94 55.78
TTM Tata Motors 0.00 NEW 75 40.00 46.30
UGI UGI Corporation 0.00 225 35.56 31.93
AKRX Akorn 0.00 NEW 518 44.40 47.03
ASX Advanced Semiconductor Engineering 0.00 NEW 556 7.19 7.58
AZSEY Allianz SE 0.00 NEW 239 16.74 16.24
CNC Centene Corporation 0.00 NEW 324 80.25 63.33
DECK Deckers Outdoor Corporation 0.00 NEW 47 63.83 72.60
ING ING Groep N.V. 0.00 NEW 453 17.66 14.08
INT World Fuel Services Corporation 0.00 NEW 338 47.34 53.16
ITYBY Imperial Tobac 0.00 NEW 13 76.92 92.14
Lululemon Athletica 0.00 NEW 33 60.61 0.00
NKTR Nektar Therapeutics 0.00 400 12.50 12.82
ODFL Old Dominion Freight Line 0.00 +26.00% 253 67.19 77.51
SNDK SanDisk Corporation 0.00 NEW 64 62.50 84.20
UL Unilever 0.00 NEW 95 42.11 42.20
VMI Valmont Industries 0.00 -45.00% 315 118.32 120.29
Bk Nova Cad 0.00 +222.00% 725 51.03 0.00
BT BT 0.00 NEW 98 71.43 66.91
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 105 76.19 0.00
CXW Corrections Corporation of America 0.00 NEW 118 33.90 38.55
FMS Fresenius Medical Care AG & Co. 0.00 NEW 63 47.62 40.45
IMMR Immersion Corporation 0.00 250 12.00 8.20
IX ORIX Corporation 0.00 NEW 52 76.92 69.35
KAMN Kaman Corporation 0.00 NEW 39 51.28 40.43
KEP Korea Electric Power Corporation 0.00 NEW 197 20.30 19.28
Kinross Gold 0.00 1000 2.00 0.00
KSU Kansas City Southern 0.00 NEW 21 95.24 113.81
LYG Lloyds TSB 0.00 NEW 863 5.79 4.70
NTT Nippon Telegraph & Telephone 0.00 NEW 180 38.89 29.97
PSMT PriceSmart 0.00 NEW 49 81.63 75.83
SSL Sasol 0.00 150 40.00 32.61
STJ St. Jude Medical 0.00 NEW 13 76.92 66.17
TRC Tejon Ranch Company 0.00 NEW 76 26.32 23.84
WIT Wipro 0.00 NEW 337 11.87 13.06
FLO Flowers Foods 0.00 313 22.36 20.51
SIMO Silicon Motion Technology 0.00 NEW 1015 34.48 27.11
CAM Cameron International Corporation 0.00 214 51.40 44.71
SPN Superior Energy Services 0.00 NEW 175 22.86 20.72
YPF YPF SA 0.00 NEW 165 30.30 26.01
DAN Dana Holding Corporation 0.00 NEW 150 20.00 20.66
Teck Resources Ltd cl b 0.00 2000 10.00 0.00
Validus Holdings 0.00 NEW 108 46.30 0.00
Suncor Energy 0.00 NEW 98 30.61 0.00
Manulife Finl 0.00 NEW 204 19.61 0.00
FBR Fibria Celulose S.A. 0.00 NEW 1256 13.54 12.43
MDAS MedAssets 0.00 1000 22.00 18.71
OKE ONEOK 0.00 500 40.00 46.35
Transalta 0.00 2000 8.00 0.00
VALE.P Vale 0.00 NEW 214 4.67 0.00
VEA Vanguard Europe Pacific ETF 0.00 768 39.06 39.04
XLY Consumer Discretionary SPDR 0.00 -16.00% 116 77.59 74.69
Avago Technologies 0.00 NEW 243 131.69 0.00
RHHBY Roche Holding 0.00 NEW 164 36.59 32.21
Nxp Semiconductors N V 0.00 NEW 59 101.69 0.00
ROIC Retail Opportunity Investments 0.00 500 16.00 17.05
KKR KKR & Co 0.00 300 23.33 22.64
Dodge & Cox Fds Intl Stk Fd mutual funds 0.00 +8.00% 813 44.28 0.00
TRIB Trinity Biotech 0.00 700 18.57 18.81
VO Vanguard Mid-Cap ETF 0.00 148 128.38 125.59
VB Vanguard Small-Cap ETF 0.00 105 123.81 118.34
Allied World Assurance 0.00 NEW 108 46.30 0.00
AV Aviva 0.00 NEW 257 15.56 16.55
SBRA Sabra Health Care REIT 0.00 350 25.71 30.80
GM General Motors Company 0.00 NEW 115 34.78 37.89
PGX PowerShares Preferred Portfolio 0.00 NEW 728 15.11 14.83
FLT FleetCor Technologies 0.00 NEW 34 147.06 149.57
Maiden Holdings Ltd shs 0.00 NEW 500 16.00 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 NEW 302 52.98 52.00
AKBTY Akbank T.A.S. 0.00 NEW 530 5.66 5.50
Banco Do Brasil Adr F Sponsore 0.00 NEW 648 7.72 0.00
BDVSY BIDVest 0.00 NEW 48 41.67 53.08
China Constr Bank Ard F Unspon 0.00 NEW 496 18.15 0.00
CIBEY Commercial International Bk 0.00 NEW 488 8.20 6.91
KCDMY Kimberly-Clark de Mexico SAB de CV 0.00 NEW 285 10.53 9.58
Koc Holdings As Adr F Unsponso 0.00 NEW 165 24.24 0.00
LUKOY LUKOIL 0.00 NEW 57 52.63 43.57
NDBKY Nedbank 0.00 NEW 162 18.52 19.58
Pt Bk Mandiri Prsro Adrf Unspo 0.00 NEW 1062 7.53 0.00
Pt Utd Tractors Tbk Adrf Unspo 0.00 NEW 82 36.59 0.00
Sanlam Ltd New Adr F 0.00 NEW 243 12.35 0.00
Semen Gresik Adr F Un 0.00 NEW 146 20.55 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 486 8.23 7.77
TBLMY Tiger Brands 0.00 NEW 75 26.67 27.87
Weichai Power Co Adr F Unspons 0.00 NEW 225 13.33 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 300 110.00 110.08
PCY PowerShares Emerging Markets Sovere 0.00 NEW 1251 27.98 28.05
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 NEW 312 121.79 122.65
NQU Nuveen Quality Income Municipal Fund 0.00 NEW 250 12.00 13.91
ELUXY Electrolux AB 0.00 NEW 17 58.82 61.66
EXPGY Experian 0.00 NEW 230 17.39 17.02
IHLDY Imperial Holdings 0.00 NEW 204 14.71 15.08
LNVGY Lenovo 0.00 NEW 154 25.97 29.04
OGZPY Gazprom OAO 0.00 NEW 655 4.58 4.72
OCPNY OLYMPUS CORPORATION 0.00 NEW 106 37.74 36.60
SBMRY SABMiller 0.00 NEW 25 40.00 53.35
KPELY Keppel Corporation 0.00 NEW 236 12.71 12.57
DBSDY DBS Group Holdings 0.00 NEW 64 62.50 56.63
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 NEW 55 36.36 35.69
SSDOY Shiseido 0.00 NEW 27 37.04 18.04
BRDCY Bridgestone Corporation 0.00 NEW 202 19.80 19.42
Kddi Corp-unsp 0.00 NEW 411 12.17 0.00
VLEEY Valeo, SA 0.00 NEW 53 75.47 73.31
Tencent Holdings Ltd - 0.00 NEW 178 22.47 0.00
Suez Enviornnement Sa 0.00 NEW 407 9.83 0.00
Hong Kong Exchanges & Clear - 0.00 NEW 165 36.36 0.00
NQM Nuveen Investment Quality Munl Fund 0.00 NEW 1000 14.00 15.51
Capgemini Sa- 0.00 NEW 119 42.02 0.00
Holcim 0.00 NEW 163 12.27 0.00
China Shenhua-unspon 0.00 NEW 281 10.68 0.00
Pernod Ricard S. A. 0.00 NEW 121 24.79 0.00
Wynn Macau Ltd Adr C ommon stock 0.00 NEW 110 18.18 0.00
American Intl 0.00 NEW 18 0.00 0.00
HCA HOLDINGS 0.00 NEW 54 92.59 0.00
Endocyte 0.00 250 4.00 0.00
Nielsen Holdings Nv 0.00 NEW 118 42.37 0.00
Itv 0.00 NEW 92 43.48 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 275 69.09 0.00
Dfa Emerging Markets Value Fun op end 0.00 651 26.11 0.00
Citi 0.00 +17.00% 259 55.56 0.00
Burberry Group Plc- 0.00 +27.00% 382 23.56 0.00
Cielo S.a 0.00 NEW 355 14.08 0.00
Hollyfrontier 0.00 -32.00% 617 42.14 0.00
SBERBANK RUSSIA 0.00 NEW 795 5.03 0.00
Aia Group Ltd-sp 0.00 NEW 236 25.42 0.00
Ptt Exploration & Pr-sp 0.00 NEW 226 4.42 0.00
Telefonica Brasil Sa 0.00 NEW 204 14.71 0.00
Franklin Tax Free Tr hi yld t/f a 0.00 3617 10.51 0.00
Level 3 Communications 0.00 NEW 65 46.15 0.00
Safran S A Spon 0.00 NEW 333 18.02 0.00
Magnum Hunter Resources Wts wt 0.00 102 0.00 0.00
Pandora Media Inc-p 0.00 NEW 190 26.32 0.00
Delphi Automotive Plc shs 0.00 NEW 34 88.24 0.00
Flexshares Tr mornstar upstr 0.00 225 31.11 0.00
Ishares Inc emrg mrk lc bd 0.00 -85.00% 182 43.96 0.00
Bond Fund Of America mutual fund 0.00 1013 12.83 0.00
Us Silica Hldgs 0.00 NEW 421 28.50 0.00
Yelp Inc cl a 0.00 NEW 51 39.22 0.00
Zurich Insurance 0.00 NEW 137 29.20 0.00
Kasikorn Bank Pub 0.00 NEW 137 21.90 0.00
Amadeus It Holding Sa 0.00 NEW 48 41.67 0.00
Phillips 66 0.00 400 80.00 0.00
Matson 0.00 NEW 82 36.59 0.00
Pt Astra Intl Tbk 0.00 NEW 683 10.25 0.00
stock 0.00 NEW 52 76.92 0.00
Mrc Global Inc cmn 0.00 NEW 93 10.75 0.00
Alexander & Baldwin 0.00 NEW 76 39.47 0.00
Nuveen Preferred And equity 0.00 NEW 1000 22.00 0.00
Mondelez Int 0.00 NEW 700 41.43 0.00
Kraft Foods 0.00 NEW 233 85.84 0.00
Northern Tier Energy 0.00 1250 24.00 0.00
Tenet Healthcare Corporation stock 0.00 NEW 101 59.41 0.00
Standard Bank Group L 0.00 NEW 271 14.76 0.00
LOCALIZA RENT A CAR 0.00 NEW 450 8.89 0.00
Chesapeake Lodging Trust stock 0.00 NEW 1200 26.67 0.00
Ppc Limited Adr Each Repr2 Ord 0.00 NEW 490 2.04 0.00
Stratasys 0.00 85 35.29 0.00
Asml Holding N.v. 0.00 NEW 50 100.00 0.00
Woolworths Hldgs Ltd eqfor 0.00 NEW 490 8.16 0.00
Icon 0.00 NEW 62 64.52 0.00
REPCOM cla 0.00 NEW 55 72.73 0.00
Clicks Group Ltd-sp 0.00 NEW 263 15.21 0.00
Oriflame Cosmetics -spon 0.00 NEW 211 9.48 0.00
Liberty Global Inc Com Ser A 0.00 -37.00% 89 56.18 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 NEW 300 0.00 0.00
Twenty-first Century Fox 0.00 426 32.86 0.00
Mallinckrodt Pub 0.00 NEW 278 118.71 0.00
Blackhawk Network Hldgs Inc cl a 0.00 250 40.00 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
Mfs Total Return Class A 0.00 NEW 406 17.24 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 NEW 11 0.00 0.00
Vodacom Group Hldgs 0.00 NEW 195 10.26 0.00
Crestwood Midstream Partners 0.00 183 10.93 0.00
Crestwood Eqty Ptrns Lp equs 0.00 425 4.71 0.00
Clearbridge Amern Energ M 0.00 1000 14.00 0.00
Intercontinentalexchange 0.00 NEW 87 218.39 0.00
Ambev Sa- 0.00 -79.00% 850 5.88 0.00
Noble Corp Plc equity 0.00 800 15.00 0.00
Potbelly 0.00 500 12.00 0.00
Surgical Care Affiliates 0.00 700 38.57 0.00
Shoprite Hldgs Ltd Sp 0.00 NEW 186 16.13 0.00
Provectus Biopharmaceuticals I 0.00 10000 0.50 0.00
Kroton Educacional-spons 0.00 NEW 705 4.26 0.00
Knowles 0.00 -52.00% 503 18.78 0.00
One Gas 0.00 125 40.00 0.00
Prosiebensat 1 Media A 0.00 NEW 174 11.49 0.00
Synovus Finl 0.00 NEW 71 28.17 0.00
Weatherford Intl Plc ord shs 0.00 200 10.00 0.00
Time 0.00 9 0.00 0.00
Northstar Rlty Fin 0.00 NEW 5 0.00 0.00
Bb Seguridade 0.00 NEW 368 10.87 0.00
Compass Group Plc- 0.00 NEW 138 14.49 0.00
Northstar Asset Management C 0.00 NEW 5 0.00 0.00
Smc Corp Japan 0.00 NEW 276 14.49 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 68 88.24 0.00
Distribuidora Internacional 0.00 NEW 154 12.99 0.00
Keysight Technologies 0.00 -21.00% 962 30.71 0.00
Tyco International 0.00 NEW 18 55.56 0.00
California Resources 0.00 -65.00% 44 0.00 0.00
Ubs Group Ag 0.00 NEW 109 18.35 0.00
Biotime Inc wts oct 1 18 0.00 253 0.00 0.00
Renault S A 0.00 NEW 164 18.29 0.00
Actelion 0.00 NEW 104 38.46 0.00
Orbital Atk 0.00 NEW 82 73.17 0.00
Vistaoutdoor 0.00 NEW 90 44.44 0.00
Accor S A spons 0.00 NEW 423 9.46 0.00
Banca Poplare Dell Emilia Ro 0.00 NEW 57 17.54 0.00
Singapore Exchange 0.00 NEW 11 90.91 0.00