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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Amer Bcn Lg Cap Val I M utual fund 8.80 2330982 30.85 0.00
Federated Short Term Income Fd. #65 6.80 +2.00% 6470916 8.58 0.00
T Rowe Price High Yield Fd 5.64 +8.00% 6504943 7.08 0.00
Pimco Total Return Fund Instl mf-s 5.56 4179957 10.87 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 3.66 -3.00% 799663 37.35 0.00
T Rowe Price Mid Cap Gwth Fd 3.29 +11.00% 354844 75.83 0.00
T Rowe Price Intl Bd 3.27 +14.00% 2858290 9.34 0.00
MBFI MB Financial 2.57 757253 27.68 31.42
AAPL Apple 1.94 +4.00% 157036 100.75 118.62
Lazard Emerging Mkts Equity Po 1.94 +3.00% 834925 19.03 0.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds 1.83 +16.00% 1050844 14.22 0.00
JNJ Johnson & Johnson 1.63 +13.00% 124654 106.59 106.94
INTC Intel Corporation 1.49 +3.00% 350458 34.82 36.31
AGN Allergan 1.45 +5.00% 66447 178.20 211.81
QCOM QUALCOMM 1.44 +12.00% 157502 74.77 72.04
UNP Union Pacific Corporation 1.37 +6.00% 103253 108.42 123.14
WFC Wells Fargo & Company 1.35 +8.00% 213383 51.87 54.02
ORCL Oracle Corporation 1.33 283059 38.28 41.45
FFIV F5 Networks 1.33 +11.00% 91192 118.74 130.21
MSFT Microsoft Corporation 1.27 +5.00% 223062 46.36 47.87
JPM JPMorgan Chase & Co. 1.25 +4.00% 169281 60.24 60.45
EW Edwards Lifesciences 1.25 +8.00% 100198 102.15 127.52
BA Boeing Company 1.24 +66.00% 79637 127.38 134.61
Vanguard Instl S&p 500 Index L 1.22 -9.00% 54957 180.80 0.00
MRO Marathon Oil Corporation 1.18 +12.00% 256673 37.59 33.56
UNH UnitedHealth 1.16 +3.00% 109981 86.25 97.65
Rs Global Natural Resource-a 1.13 -11.00% 269802 34.19 0.00
SBUX Starbucks Corporation 1.08 +7.00% 116889 75.46 80.33
XLU Utilities SPDR 1.04 +13.00% 201249 42.09 45.06
GILD Gilead Sciences 1.02 +68.00% 78124 106.45 100.27
NKE NIKE 1.01 +9.00% 92881 89.20 97.97
ALL Allstate Corporation 1.00 +11.00% 132777 61.37 67.92
HAL Halliburton Company 1.00 +76.00% 127108 64.51 49.90
TSO Tesoro Corporation 0.98 +3.00% 131825 60.98 77.75
Keurig Green Mtn 0.97 60773 130.14 0.00
CVS CVS Caremark Corporation 0.95 +7.00% 97112 79.59 90.87
MMC Marsh & McLennan Companies 0.90 +5.00% 141077 52.34 56.45
XLB Materials SPDR 0.86 -14.00% 141496 49.59 50.39
DPZ Domino's Pizza 0.83 +76.00% 88481 76.96 93.37
BEN Franklin Resources 0.82 +15.00% 122292 54.61 57.04
Ralph Lauren 0.81 40189 164.73 0.00
MA MasterCard Incorporated 0.77 -9.00% 85007 73.92 85.43
WFMI Whole Foods Market 0.75 +11.00% 161392 38.11 0.00
CBS CBS Corporation 0.72 109340 53.50 53.53
WMB Williams Companies 0.68 +6.00% 100992 55.35 55.11
HBAN Huntington Bancshares Incorporated 0.67 +10.00% 564823 9.73 10.25
NSC Norfolk Southern 0.65 +3.00% 47937 111.60 117.11
TGI Triumph 0.64 +11.00% 79950 65.05 67.75
XOM Exxon Mobil Corporation 0.61 -2.00% 52977 94.06 94.70
HRL Hormel Foods Corporation 0.61 97406 51.39 52.99
VMI Valmont Industries 0.61 +84.00% 36890 134.92 137.22
XLI Industrial SPDR 0.50 +92.00% 76989 53.15 57.36
Cbre Group Inc Cl A 0.50 +79.00% 137880 29.74 0.00
SE Spectra Energy 0.47 +2.00% 96967 39.26 39.37
NUS Nu Skin Enterprises 0.35 +97.00% 63581 45.04 42.01
GE General Electric Company 0.34 107354 25.62 26.97
Federated Total Return Sers ulsht inst 0.27 -4.00% 240706 9.16 0.00
EFA iShares MSCI EAFE Index Fund 0.26 +2.00% 33473 64.14 64.15
Abbvie 0.25 +24.00% 35032 57.75 0.00
IVV iShares S&P; 500 Index 0.21 -24.00% 8824 198.22 208.89
ITW Illinois Tool Works 0.21 -2.00% 20613 84.41 95.50
SPY SPDR S&P; 500 ETF 0.20 +68.00% 8494 196.98 207.31
PG Procter & Gamble Company 0.19 -13.00% 18564 83.74 88.37
GD General Dynamics Corporation 0.18 11375 127.09 145.30
CVX Chevron Corporation 0.17 -2.00% 11310 119.30 117.59
XLP Consumer Staples Select Sect. SPDR 0.17 -44.00% 30942 45.11 48.41
ABT Abbott Laboratories 0.16 +25.00% 31637 41.58 44.32
AFL AFLAC Incorporated 0.16 -62.00% 21902 58.25 60.21
FDX FedEx Corporation 0.15 -66.00% 7658 161.50 175.53
T AT&T; 0.15 34785 35.24 34.31
WAG Walgreen Company 0.15 20285 59.25 67.98
EEM iShares MSCI Emerging Markets Indx 0.14 -30.00% 27449 41.54 42.09
HON Honeywell International 0.14 12177 93.15 98.54
BWA BorgWarner 0.13 -70.00% 19686 52.62 58.13
SDY SPDR S&P; Dividend 0.13 14342 74.95 80.65
Vanguard Total Stock Mkt Index 0.13 +139.00% 21992 49.26 0.00
KO Coca-Cola Company 0.12 -26.00% 23364 42.67 44.27
ENR Energizer Holdings 0.12 -70.00% 7960 123.14 127.35
MDT Medtronic 0.11 14000 61.93 72.96
VZ Verizon Communications 0.11 -2.00% 17831 49.99 49.15
Agilent Technologies Inc C ommon 0.11 -73.00% 16324 57.01 0.00
AMZN Amazon 0.11 -20.00% 2888 322.37 335.64
Goldman Sachs High Quality Floating Rate Fund equity 0.11 +34.00% 100177 8.76 0.00
DIS Walt Disney Company 0.10 -13.00% 8849 88.96 90.58
CSCO Cisco Systems 0.10 32582 25.19 27.03
DOV Dover Corporation 0.10 -68.00% 10652 80.30 83.12
MDY SPDR S&P; MidCap 400 ETF 0.10 -22.00% 3298 249.17 265.40
IBM International Business Machines 0.09 -3.00% 3988 189.82 163.03
PEP Pepsi 0.09 -9.00% 8299 93.13 98.82
Vanguard 500 Index - Adm 0.09 NEW 4146 182.10 0.00
HD Home Depot 0.08 -2.00% 6868 91.68 98.71
BRK.A Berkshire Hathaway 0.08 3 207000.00 0.00
XLE Energy Select Sector SPDR 0.08 -26.00% 7627 90.60 86.86
LO Lorillard 0.08 11000 59.91 63.36
IWM iShares Russell 2000 Index 0.08 -58.00% 5692 109.26 118.51
AB AllianceBernstein Holding 0.08 25000 26.00 27.09
OII Oceaneering International 0.08 -76.00% 9681 65.16 70.28
IWR iShares Russell Midcap Index Fund 0.08 4135 158.33 168.22
VEA Vanguard Europe Pacific ETF 0.08 NEW 15772 39.75 39.71
FOF Cohen & Steers Clsd-End Optuny Fnd 0.08 +47.00% 52238 13.04 13.47
EOD Wells Fargo Adv Global Dividend Opport 0.08 +45.00% 85430 8.02 8.10
Royce Total Return Fund-i 0.08 -28.00% 39915 15.64 0.00
TEVA Teva Pharmaceutical Industries 0.07 10200 53.73 56.86
MCHP Microchip Technology 0.07 12000 47.25 44.16
DD E.I. du Pont de Nemours & Company 0.07 7797 71.82 72.15
MRK Merck & Co 0.07 -28.00% 9921 59.31 59.34
EOG EOG Resources 0.07 5723 99.00 99.56
CELG Celgene Corporation 0.07 5976 94.69 110.98
Vanguard Windsor Fund Ii mut 0.07 13883 39.04 0.00
Federated Muni Ultra semnb 0.07 -15.00% 56356 10.04 0.00
National Stock Yards 0.07 2691 225.94 0.00
PFE Pfizer 0.06 -16.00% 17192 29.57 30.32
Shaw Communications Inc cl b conv 0.06 20000 24.45 0.00
MMM 3M Company 0.06 3264 141.77 158.61
MAT Mattel 0.06 15000 30.67 31.16
SNA Snap-on Incorporated 0.06 4200 121.19 136.57
EMR Emerson Electric 0.06 -10.00% 7550 62.57 65.77
TUP Tupperware Brands Corporation 0.06 6846 69.09 66.03
ARLP Alliance Resource Partners 0.06 11400 42.81 48.22
ICF iShares Cohen & Steers Realty Maj. 0.06 -35.00% 5600 84.44 94.66
Vanguard Specialized Div Grw F 0.06 23190 22.38 0.00
BP BP 0.05 -5.00% 10037 43.95 42.04
MCD McDonald's Corporation 0.05 -8.00% 4066 94.71 97.07
MWV MeadWestva 0.05 10000 40.90 45.10
DOW Dow Chemical Company 0.05 7300 52.47 52.26
JCI Johnson Controls 0.05 -9.00% 8767 43.93 50.53
COP ConocoPhillips 0.05 +2.00% 5398 76.55 73.33
UTX United Technologies Corporation 0.05 -10.00% 4092 105.71 110.40
DHR Danaher Corporation 0.05 -2.00% 4871 75.94 83.51
TJX TJX Companies 0.05 7550 59.29 64.71
BTI British American Tobac 0.05 3500 113.14 116.38
HYG iShares iBoxx $ High Yid Corp Bond 0.05 4616 92.07 91.80
Pimco High Yield Fund 0.05 46422 9.46 0.00
Third Avenue Real Estate Val 0.05 NEW 14382 31.08 0.00
Express Scripts Holding 0.05 5731 70.54 0.00
TSM Taiwan Semiconductor Mfg 0.04 14855 20.20 22.96
USB U.S. Ban 0.04 -26.00% 7987 41.91 44.09
APA Apache Corporation 0.04 3906 93.96 75.81
FDO Family Dollar Stores 0.04 4035 77.32 79.11
Transocean 0.04 11000 32.00 0.00
RTN Raytheon Company 0.04 3379 101.55 106.40
AMGN Amgen 0.04 -6.00% 2317 140.77 164.18
OXY Occidental Petroleum Corporation 0.04 -4.00% 3273 95.91 87.25
CA CA 0.04 10500 27.90 30.99
GOOG Google 0.04 -23.00% 555 588.06 540.70
FTR Frontier Communications 0.04 56224 6.51 6.97
PCP Precision Castparts 0.04 1330 238.46 238.25
Enterprise Products Partners 0.04 +98.00% 7235 40.36 0.00
Transcanada 0.04 5560 51.62 0.00
KMP Kinder Morgan Energy Partners 0.04 3650 93.33 99.85
IJH iShares S&P; MidCap 400 Index 0.04 -11.00% 2154 136.95 145.64
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 -31.00% 3165 105.21 105.31
IYW iShares Dow Jones US Technology 0.04 3000 100.67 105.98
DXJ WisdomTree Japan Total Dividend Fd 0.04 5500 52.00 55.07
Vanguard/wellington 0.04 8351 39.64 0.00
Dfa Real Estate Sec. 0.04 10438 29.16 0.00
Google Inc Class C 0.04 -23.00% 555 576.12 0.00
CB Chubb Corporation 0.03 2578 90.65 102.76
PBCT People's United Financial 0.03 18000 14.44 14.77
BRK.B Berkshire Hathaway 0.03 -16.00% 1579 138.06 0.00
COST Costco Wholesale Corporation 0.03 -50.00% 1750 124.44 139.80
WM Waste Management 0.03 -5.00% 4610 47.51 48.48
BAX Baxter International 0.03 -10.00% 3332 71.95 72.44
UPS United Parcel Service 0.03 -28.00% 2819 98.26 107.03
PAYX Paychex 0.03 -15.00% 4900 44.29 47.29
SYY SYSCO Corporation 0.03 5397 38.00 39.51
LMT Lockheed Martin Corporation 0.03 1375 182.55 188.87
CL Colgate-Palmolive Company 0.03 +39.00% 3906 65.28 67.95
PH Parker-Hannifin Corporation 0.03 -37.00% 2195 114.07 131.84
TXN Texas Instruments Incorporated 0.03 5976 47.75 52.76
Accenture 0.03 -33.00% 3500 81.20 0.00
Elbit Systems 0.03 3300 62.12 0.00
PAA Plains All American Pipeline 0.03 4221 58.89 53.82
BPT BP Prudhoe Bay Royalty Trust 0.03 -2.00% 2807 94.41 82.50
Rbc Cad 0.03 3800 71.58 0.00
Harbor Fd Intl Fd mutual funds 0.03 -6.00% 3428 68.86 0.00
VIG Vanguard Dividend Appreciation ETF 0.03 -41.00% 3476 76.81 81.56
Jp Morgan Alerian Mlp Index 0.03 4200 53.10 0.00
PZA PowerShares Insured Nati Muni Bond 0.03 8150 25.15 25.11
Directv 0.03 -32.00% 3165 86.57 0.00
BLK BlackRock 0.02 -38.00% 500 328.00 355.79
GS Goldman Sachs 0.02 789 183.08 188.93
PNC PNC Financial Services 0.02 2036 84.24 87.80
DFS Discover Financial Services 0.02 2970 65.00 65.16
WMT Wal-Mart Stores 0.02 2623 76.63 84.52
ROST Ross Stores 0.02 2000 75.50 89.26
IP International Paper Company 0.02 4000 47.75 53.83
NOV National-Oilwell Var 0.02 1984 76.39 73.72
MYL Mylan 0.02 4200 46.67 55.39
NVS Novartis AG 0.02 -31.00% 1395 94.79 94.90
PCL Plum Creek Timber 0.02 4200 40.00 41.79
MO Altria 0.02 +4.00% 3625 46.07 49.17
DE Deere & Company 0.02 2050 82.50 87.52
GIS General Mills 0.02 -44.00% 3340 50.34 51.40
SLB Schlumberger 0.02 -26.00% 1819 100.74 98.01
F Ford Motor Company 0.02 12277 14.82 15.67
EMC EMC Corporation 0.02 -16.00% 6431 29.35 29.87
JEC Jacobs Engineering 0.02 -19.00% 3350 48.96 48.23
V Visa 0.02 920 213.64 257.15
TRW TRW Automotive Holdings 0.02 1426 100.80 103.55
KLAC KLA-Tencor Corporation 0.02 1642 78.56 83.71
IWS iShares Russell Midcap Value Index 0.02 2186 69.99 74.14
IWO iShares Russell 2000 Growth Index 0.02 -11.00% 1076 130.11 140.54
IRC Inland Real Estate Corporation 0.02 17628 9.93 10.64
DVY iShares Dow Jones Select Dividend 0.02 2300 73.91 78.82
IJR iShares S&P; SmallCap 600 Index 0.02 -49.00% 1822 104.17 113.01
IWP iShares Russell Midcap Growth Idx. 0.02 1668 88.13 94.03
TIP iShares Barclays TIPS Bond Fund 0.02 -16.00% 1793 112.10 113.08
CFT iShares Barclays Credit Bond Fund 0.02 -56.00% 1808 110.62 110.50
IGOV iShares S&P;/Citi Intl Treasury Bond 0.02 1247 99.44 97.22
American Fd Growth Fund Of Ame 0.02 -64.00% 2945 45.84 0.00
Oakmark Int'l 0.02 +4.00% 5453 25.07 0.00
Vanguard International Value 0.02 4733 36.97 0.00
Telus Ord 0.02 4000 34.25 0.00
Vanguard Star Fd Sh Ben Int 0.02 -17.00% 5630 24.87 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.02 15405 11.68 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 2854 51.16 0.00
Ensco Plc Shs Class A 0.02 +2238.00% 3134 41.16 0.00
Little Lady Foods 0.02 40232 5.00 0.00
Allianceber Global Thematic Grth Cl A 0.02 +10.00% 2336 83.90 0.00
Vodafone Group New Adr F 0.02 -18.00% 4090 33.01 0.00
PKG Packaging Corporation of America 0.01 1136 64.26 73.94
PBR Petroleo Brasileiro SA 0.01 3000 14.33 10.82
NU Northeast Utilities System 0.01 1312 44.21 49.69
STT State Street Corporation 0.01 -58.00% 1598 73.63 77.17
AXP American Express Company 0.01 1352 87.28 91.04
Ace Limited Cmn 0.01 -19.00% 555 106.06 0.00
BAC Bank of America Corporation 0.01 2800 17.14 17.18
NTRS Northern Trust Corporation 0.01 NEW 1035 67.63 67.65
CAT Caterpillar 0.01 879 98.98 105.96
MON Monsanto Company 0.01 766 112.27 120.87
XLV Health Care SPDR 0.01 -93.00% 966 64.34 68.57
HSP Hospira 0.01 NEW 960 52.08 60.32
CERN Cerner Corporation 0.01 -10.00% 1800 60.00 64.17
CMI Cummins 0.01 654 133.33 147.99
TROW T. Rowe Price 0.01 -22.00% 1000 78.00 83.19
JWN Nordstrom 0.01 845 70.00 76.91
CMA Comerica Incorporated 0.01 1458 50.07 48.66
WHR Whirlpool Corporation 0.01 500 146.00 184.51
ABC AmerisourceBergen 0.01 -50.00% 1000 77.00 90.04
TSN Tyson Foods 0.01 1533 39.14 41.61
CPB Campbell Soup Company 0.01 1500 42.67 44.59
CTL CenturyLink 0.01 1701 41.15 40.28
MCK McKesson Corporation 0.01 -81.00% 285 192.98 208.57
APC Anadarko Petroleum Corporation 0.01 880 101.59 92.48
SNY Sanofi-Aventis SA 0.01 1264 56.17 47.60
SYK Stryker Corporation 0.01 1340 80.79 91.84
Tyco International Ltd S hs 0.01 -46.00% 1069 41.38 0.00
AEP American Electric Power Company 0.01 +7.00% 1087 52.44 56.80
EXC Exelon Corporation 0.01 2432 34.13 35.25
CAJ Canon 0.01 2000 32.50 31.47
SO Southern Company 0.01 +10.00% 1601 46.67 46.33
K Kellogg Company 0.01 1000 62.00 65.18
DLTR Dollar Tree 0.01 896 55.80 67.20
OMC Omni 0.01 1668 68.94 76.06
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 -42.00% 1310 72.22 74.28
VAR Varian Medical Systems 0.01 510 80.39 88.72
ZMH Zimmer Holdings 0.01 792 101.01 110.66
CSL Carlisle Companies 0.01 800 80.00 90.95
GLD SPDR Gold Trust 0.01 -50.00% 978 115.59 115.09
Gold 0.01 3280 23.17 0.00
STM STMicroelectronics N.V. 0.01 15000 7.67 7.40
CBSH Commerce Bancshares 0.01 -65.00% 1051 44.72 45.67
CMG Chipotle Mexican Grill 0.01 -22.00% 123 666.67 659.54
ETE Energy Transfer Equity 0.01 1350 61.48 63.74
GEL Genesis Energy 0.01 999 53.05 46.63
GME GameStop 0.01 1723 41.21 38.08
LUV Southwest Airlines 0.01 -23.00% 1625 33.85 38.62
RDY Dr. Reddy's Laboratories 0.01 1315 52.47 57.79
RGNC Regency Energy Partners 0.01 2953 32.51 0.00
WPZ Williams Partners 0.01 1000 53.00 53.85
ETP Energy Transfer Partners 0.01 1425 63.86 66.52
CAM Cameron International Corporation 0.01 696 66.09 59.20
Bank Of Montreal Cadcom Npv 0.01 800 73.75 0.00
IWF iShares Russell 1000 Growth Index 0.01 +9.00% 1276 94.34 96.93
Vanguard 500 Index Fund mut 0.01 571 182.14 0.00
IWN iShares Russell 2000 Value Index 0.01 -16.00% 981 93.78 101.28
OKE ONEOK 0.01 975 65.64 58.46
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 1430 68.53 66.89
CPT Camden Property Trust 0.01 1000 69.00 76.08
EWY iShares MSCI South Korea Index Fund 0.01 1250 60.00 56.83
RHHBY Roche Holding 0.01 -51.00% 1200 36.67 37.16
OMER Omeros Corporation 0.01 5105 12.73 20.90
EWS iShares MSCI Singapore Index Fund 0.01 4500 14.00 13.39
KYN Kayne Anderson MLP Investment 0.01 1000 41.00 40.45
VOX Vanguard Telecommunication Services ETF 0.01 -20.00% 1038 86.68 88.28
Goldman Sachs Grp 0.01 2000 25.00 0.00
Vanguard Total Stock Market In 0.01 2335 49.25 0.00
American Income Fnd Of America 0.01 NEW 4163 21.38 0.00
VET Vermilion Energy 0.01 1971 60.88 53.33
Privatebancorp Cap Tr Iv 0.01 4000 26.50 0.00
SCHA Schwab U S Small Cap ETF 0.01 1049 51.48 54.97
Morgan Stanley Cap Tr V 5.75% preferred 0.01 2000 25.00 0.00
Dreyfus Appreciation Fund 0.01 NEW 764 54.97 0.00
Dominion Resources 0.01 2000 25.00 0.00
William Blair Intl Gwth Fd I 0.01 1834 26.35 0.00
Fidelity Cap Appreciation Fd mutual funds 0.01 2759 38.78 0.00
Washington Mut Invs Fd 0.01 NEW 2299 41.76 0.00
Alliancebernstein Growth & In 0.01 NEW 11742 5.54 0.00
Janus Fund 0.01 NEW 1106 43.40 0.00
Dfa Intl. Value Port. 0.01 4972 18.81 0.00
Cboa Financial 0.01 15450 4.53 0.00
American Small Cap mutual 0.01 NEW 1974 48.63 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 1578 34.85 0.00
Northern Fds Stk Inde muutal fund 0.01 3026 24.45 0.00
Hollyfrontier 0.01 -74.00% 1090 44.04 0.00
Cvr Partners Lp unit 0.01 5000 13.80 0.00
Franklin Tax Free Tr hi yld t/f a 0.01 -11.00% 9619 10.50 0.00
Vanguard Wellesley Income-adm 0.01 NEW 1328 62.50 0.00
Goldman Sachs High Yield Muni 0.01 -50.00% 10283 9.34 0.00
Flexshares Tr mornstar upstr 0.01 1850 34.59 0.00
Ishares Tr usa min vo 0.01 2500 37.60 0.00
Vanguard S&p 500 Etf idx fd 0.01 500 180.00 0.00
Knowles 0.01 -72.00% 4293 26.42 0.00
Invesco 1374 Dividend Sustain 0.01 10006 10.09 0.00
CMCSA Comcast Corporation 0.00 -7.00% 574 54.01 55.02
SKM SK Tele 0.00 525 30.48 28.09
TWC Time Warner Cable 0.00 33 151.52 148.55
VALE Vale 0.00 NEW 500 12.00 9.41
TWX Time Warner 0.00 72 69.44 81.63
CME CME 0.00 37 81.08 83.36
SCHW Charles Schwab Corporation 0.00 224 31.25 28.41
ECL Ecolab 0.00 168 113.10 114.50
TSCO Tractor Supply Company 0.00 240 62.50 76.00
VIA.B Via 0.00 NEW 58 68.97 0.00
REGN Regeneron Pharmaceuticals 0.00 NEW 20 350.00 409.62
ADM Archer Daniels Midland Company 0.00 100 50.00 52.95
AGL AGL Resources 0.00 474 50.63 0.00
D Dominion Resources 0.00 -25.00% 60 66.67 73.05
FE FirstEnergy 0.00 1100 33.64 36.32
CAH Cardinal Health 0.00 373 75.07 80.97
BMY Bristol Myers Squibb 0.00 -64.00% 550 50.91 58.87
BBBY Bed Bath & Beyond 0.00 504 65.48 73.69
CTXS Citrix Systems 0.00 150 73.33 65.39
COH Coach 0.00 -72.00% 522 35.99 37.41
CLR Continental Resources 0.00 +100.00% 200 65.00 55.50
JCP J.C. Penney Company 0.00 4000 10.00 8.05
KMB Kimberly-Clark Corporation 0.00 -13.00% 250 108.00 113.34
KSS Kohl's Corporation 0.00 590 61.02 59.76
NVDA NVIDIA Corporation 0.00 NEW 475 18.95 20.59
NEM Newmont Mining Corporation 0.00 NEW 100 20.00 19.32
NUE Nucor Corporation 0.00 82 48.78 54.40
RAI Reynolds American 0.00 +186.00% 459 58.82 64.48
SHW Sherwin-Williams Company 0.00 25 200.00 242.57
TRV Travelers Companies 0.00 NEW 115 95.65 103.47
VFC V.F. Corporation 0.00 287 66.20 73.87
ADP Automatic Data Processing 0.00 -97.00% 46 86.96 84.78
BCR C.R. Bard 0.00 155 141.94 167.65
TIF Tiffany & Co. 0.00 91 98.90 106.83
AKAM Akamai Technologies 0.00 500 60.00 64.15
NWL Newell Rubbermaid 0.00 1000 34.00 35.90
ALV Autoliv 0.00 38 78.95 99.55
MAA Mid-America Apartment 0.00 110 63.64 72.70
DVA DaVita 0.00 63 79.37 74.49
DRI Darden Restaurants 0.00 750 52.00 56.36
FL Foot Locker 0.00 NEW 300 56.67 56.43
IPG Interpublic Group of Companies 0.00 324 18.52 20.29
BHI Baker Hughes Incorporated 0.00 199 65.33 64.72
COF Capital One Financial 0.00 258 81.40 82.10
CFN CareFusion Corporation 0.00 186 43.01 58.43
M Macy's 0.00 62 64.52 64.78
NCR NCR Corporation 0.00 18 55.56 29.75
Nextera Energy 0.00 -8.00% 272 95.59 0.00
PM Philip Morris International 0.00 -86.00% 364 82.42 86.32
PX Praxair 0.00 59 135.59 129.38
RDS.A Royal Dutch Shell 0.00 46 86.96 0.00
UN Unilever N.V. 0.00 110 36.36 39.80
STO Statoil ASA 0.00 325 27.69 22.36
FMBI First Midwest Ban 0.00 1493 16.08 17.11
IWD iShares Russell 1000 Value Index 0.00 NEW 83 96.39 104.96
TOT TOTAL S.A. 0.00 NEW 260 65.38 59.59
FCX Freeport-McMoRan Copper & Gold 0.00 +46.00% 630 33.33 29.11
PCG PG&E; Corporation 0.00 250 44.00 49.22
BUD Anheuser-Busch InBev NV 0.00 51 117.65 115.31
LOW Lowe's Companies 0.00 189 52.91 63.87
NSH NuStar GP Holdings 0.00 625 43.20 35.78
FITB Fifth Third Ban 0.00 +57.00% 168 17.86 20.35
DISCK Discovery Communications 0.00 +200.00% 357 36.41 33.80
DISCA Discovery Communications 0.00 119 33.61 34.59
LINE Linn Energy 0.00 320 31.25 22.68
SRE Sempra Energy 0.00 -91.00% 161 106.80 110.68
CHK Chesapeake Energy Corporation 0.00 285 24.56 24.06
FAST Fastenal Company 0.00 -28.00% 320 43.75 45.23
SJM J.M. Smucker Company 0.00 NEW 4 0.00 101.21
PCLN priceline.com Incorporated 0.00 9 1111.11 1164.15
Wrigley Wm Jr - Cl B 0.00 NEW 16 62.50 0.00
FUN Cedar Fair 0.00 600 46.67 47.38
VTR Ventas 0.00 200 60.00 69.94
DAL Delta Air Lines 0.00 1000 36.00 43.51
EDU New Oriental Education & Tech 0.00 600 23.33 22.51
MJN Mead Johnson Nutrition 0.00 -89.00% 44 90.91 101.36
CRM salesforce 0.00 -74.00% 92 54.35 58.09
BIDU Baidu 0.00 50 220.00 243.91
Aircastle 0.00 NEW 146 13.70 0.00
ACAS American Capital 0.00 191 15.71 14.93
EIX Edison International 0.00 162 55.56 62.11
ENER Energy Conversion Devices 0.00 185 0.00 0.00
Rogers Communications -cl B 0.00 NEW 220 36.36 0.00
STON StoneMor Partners 0.00 300 26.67 26.25
HL Hecla Mining Company 0.00 NEW 1000 2.00 2.53
WES Western Gas Partners 0.00 275 76.36 72.01
ALTR Altera Corporation 0.00 450 35.56 36.53
BHP BHP Billiton 0.00 500 58.00 56.08
CNP CenterPoint Energy 0.00 700 24.29 24.35
EEP Enbridge Energy Partners 0.00 500 38.00 39.45
LNT Alliant Energy Corporation 0.00 221 54.30 61.69
MET MetLife 0.00 -5.00% 450 53.33 56.26
MGEE MGE Energy 0.00 225 35.56 44.41
OKS Oneok Partners 0.00 200 55.00 48.55
PUK Prudential Public Limited Company 0.00 350 45.71 47.34
SEP Spectra Energy Partners 0.00 275 54.55 55.83
SPH Suburban Propane Partners 0.00 -93.00% 45 44.44 44.93
Talisman Energy Inc Com Stk 0.00 1098 8.20 0.00
Teekay Offshore Partners 0.00 500 34.00 0.00
UGI UGI Corporation 0.00 +50.00% 225 35.56 37.49
ABB ABB 0.00 845 22.49 22.95
AHGP Alliance Holdings GP 0.00 475 67.37 68.02
ATHN athenahealth 0.00 49 122.45 121.19
LNG Cheniere Energy 0.00 -50.00% 250 80.00 73.73
MNKD MannKind Corporation 0.00 5000 6.00 6.18
ODFL Old Dominion Freight Line 0.00 200 70.00 79.39
Teekay Lng Partners 0.00 -62.00% 150 46.67 0.00
X United States Steel Corporation 0.00 100 40.00 35.41
Bk Nova Cad 0.00 225 62.22 0.00
CCU Compania Cervecerias Unidas S.A. 0.00 625 22.40 20.97
GERN Geron Corporation 0.00 5000 2.00 3.79
Kinross Gold 0.00 1000 3.00 0.00
PBT Permian Basin Royalty Trust 0.00 NEW 338 14.79 11.88
SSL Sasol 0.00 150 53.33 47.44
STJ St. Jude Medical 0.00 345 60.87 68.14
VMW VMware 0.00 75 93.33 86.41
DNDN Dendreon Corporation 0.00 1000 1.00 0.13
FLO Flowers Foods 0.00 313 19.17 19.53
IAU iShares Gold Trust 0.00 1500 12.00 11.60
GDX Market Vectors Gold Miners ETF 0.00 NEW 100 20.00 19.68
PCYC Pharmacyclics 0.00 120 116.67 138.22
Teck Resources Ltd cl b 0.00 2000 19.00 0.00
Suncor Energy 0.00 250 36.00 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 200 120.00 119.11
MDAS MedAssets 0.00 1000 21.00 19.55
SPG Simon Property 0.00 -8.00% 130 161.54 178.79
Transalta 0.00 2000 10.50 0.00
XLY Consumer Discretionary SPDR 0.00 -93.00% 492 66.24 70.82
ROIC Retail Opportunity Investments 0.00 500 14.00 16.34
KKR KKR & Co 0.00 300 23.33 22.42
Dodge & Cox Fds Intl Stk Fd mutual funds 0.00 748 45.45 0.00
TRIB Trinity Biotech 0.00 700 18.57 17.03
WGA Wells-Gardner Electronics Corporation 0.00 NEW 1050 0.95 0.78
VTV Vanguard Value ETF 0.00 396 80.81 84.76
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 790 6.33 5.73
CHY Calamos Convertible & Hi Income Fund 0.00 NEW 2 0.00 14.49
COBZ CoBiz Financial 0.00 2250 11.11 11.85
SBRA Sabra Health Care REIT 0.00 350 25.71 28.14
Industries N shs - a - 0.00 29 103.45 0.00
EWC iShares MSCI Canada Index 0.00 NEW 100 30.00 30.70
VNQ Vanguard REIT ETF 0.00 100 70.00 79.46
VGK Vanguard European ETF 0.00 -82.00% 500 56.00 55.37
Pimco Commodity Rr Strat-ins 0.00 -90.00% 869 5.75 0.00
VGT Vanguard Information Technology ETF 0.00 61 98.36 106.33
Rrsat Global Comm Ntwrk Ltd shs 0.00 20 0.00 0.00
Penn West Energy Trust 0.00 NEW 285 7.02 0.00
COS Canadian Oil Sands 0.00 NEW 296 16.89 0.00
Vanguard Short-term T mutual 0.00 1050 16.19 0.00
First Eagle Overseas - I 0.00 340 23.53 0.00
Franklin Cust Fds Incm Fd Cl A 0.00 NEW 11182 2.50 0.00
Covidien 0.00 175 85.71 0.00
Te Connectivity Ltd for 0.00 -50.00% 200 55.00 0.00
Vanguard International Expl In 0.00 536 18.66 0.00
Dfa Emerging Markets Value Fun op end 0.00 891 27.11 0.00
T. Rowe Price New Asia Fund 0.00 884 16.97 0.00
Citi 0.00 -7.00% 745 52.35 0.00
Burberry Group Plc- 0.00 150 46.67 0.00
Ngl Energy Partners Lp Com Uni 0.00 350 40.00 0.00
Marathon Petroleum 0.00 250 84.00 0.00
American Midstream Partners Lp us equity 0.00 475 29.47 0.00
Magnum Hunter Resources Wts wt 0.00 102 0.00 0.00
American Tower Reit 0.00 -87.00% 151 92.72 0.00
Michael Kors Holdings Ltd shs 0.00 +338.00% 460 71.74 0.00
Wpx Energy 0.00 NEW 36 27.78 0.00
Ishares Inc emrg mrk lc bd 0.00 NEW 182 49.45 0.00
Flexshares Tr iboxx 3r targt 0.00 850 24.71 0.00
Flexshares Tr iboxx 5yr trgt 0.00 850 24.71 0.00
Phillips 66 0.00 +20.00% 340 82.35 0.00
Facebook Inc cl a 0.00 100 80.00 0.00
Duke Energy 0.00 -8.00% 200 75.00 0.00
Northern Tier Energy 0.00 1250 23.20 0.00
Stratasys 0.00 85 117.65 0.00
Eaton 0.00 195 61.54 0.00
Starz - Liberty Capital stock 0.00 119 33.61 0.00
Southcross Energy Partners L 0.00 800 21.25 0.00
Oxigene 0.00 1 0.00 0.00
Flexshares Tr qualt divd idx 0.00 675 35.56 0.00
Liberty Global Inc Com Ser A 0.00 143 41.96 0.00
Twenty-first Century Fox 0.00 426 35.21 0.00
Gulf Coast Ultra Deep Royalty 0.00 NEW 230 0.00 0.00
Market Vectors Junior Gold Min 0.00 NEW 25 40.00 0.00
Inland Steel 0.00 5 0.00 0.00
Kinross Gold Corp Wts 09/17/14 Prx 21.29usd 0.00 33 0.00 0.00
Plaza Investment Ltd - Delisted 0.00 8 0.00 0.00
Inland Steel Company Capital Stk 0.00 27 0.00 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
Biosante Pharmaceuticals 0.00 59 33.90 0.00
Crestwood Midstream Partners 0.00 -84.00% 183 21.86 0.00
Crestwood Eqty Ptrns Lp equs 0.00 -81.00% 425 9.41 0.00
Intercontinentalexchange 0.00 -92.00% 65 200.00 0.00
Ambev Sa- 0.00 4125 6.55 0.00
Oppenheimer Developing Mkt - C mut 0.00 NEW 695 37.41 0.00
Noble Corp Plc equity 0.00 1656 22.34 0.00
Potbelly 0.00 500 12.00 0.00
Surgical Care Affiliates 0.00 700 27.14 0.00
Provectus Biopharmaceuticals I 0.00 20000 1.00 0.00
One Gas 0.00 -48.00% 125 32.00 0.00
Now 0.00 494 30.46 0.00
Washington Prime 0.00 -8.00% 65 15.38 0.00
Time 0.00 9 0.00 0.00
Seventy Seven Energy 0.00 NEW 20 0.00 0.00
Veritiv Corp - When Issued 0.00 NEW 76 52.63 0.00
Paragon Offshore Plc equity 0.00 NEW 550 5.45 0.00
Asterias Biotherapeutics 0.00 NEW 207 4.83 0.00