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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Federated Short Term Income Fd. #65 6.65 +4.00% 6709233 8.47 0.00
Amer Bcn Lg Cap Val I M utual fund 6.56 2290384 24.46 0.00
T Rowe Price High Yield Fd 5.93 8192150 6.18 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 4.44 +11.00% 1115435 33.97 0.00
T Rowe Price Intl Bd 3.71 +4.00% 3827738 8.27 0.00
T Rowe Price Mid Cap Gwth Fd 3.22 +8.00% 375669 73.32 0.00
MBFI MB Financial 2.63 694189 32.37 30.16
JNJ Johnson & Johnson 2.31 192105 102.72 98.55
Vanguard Mun Bd Fd Inc Intr Te mutual funds 2.20 +7.00% 1319498 14.26 0.00
SBUX Starbucks Corporation 2.11 +4.00% 300170 60.03 92.23
GILD Gilead Sciences 2.09 +8.00% 176171 101.19 99.53
CVS CVS Caremark Corporation 2.06 +23.00% 180239 97.77 101.90
WFC Wells Fargo & Company 1.97 +9.00% 309274 54.36 53.90
AAPL Apple 1.94 +7.00% 157434 105.26 123.28
Vanguard 500 Index - Adm 1.93 +207.00% 87666 188.48 0.00
ALL Allstate Corporation 1.78 +8.00% 245010 62.09 68.72
BA Boeing Company 1.76 +7.00% 104075 144.59 152.38
HD Home Depot 1.59 +6.00% 102437 132.25 113.11
Alphabet Inc Class A cs 1.53 NEW 16752 778.00 0.00
Lazard Emerging Mkts Equity Po 1.52 964583 13.44 0.00
XLU Utilities SPDR 1.47 -7.00% 289983 43.28 43.18
PG Procter & Gamble Company 1.45 155440 79.41 81.31
XOM Exxon Mobil Corporation 1.42 +5.00% 155948 77.95 84.57
FFIV F5 Networks 1.41 +25.00% 124605 96.96 112.86
ORCL Oracle Corporation 1.36 +7.00% 317889 36.53 41.62
NKE NIKE 1.34 +113.00% 183521 62.50 96.37
ANSS ANSYS 1.33 +9.00% 122950 92.50 85.06
MA MasterCard Incorporated 1.33 +7.00% 117051 97.36 87.52
UNH UnitedHealth 1.25 +8.00% 91049 117.64 113.33
COST Costco Wholesale Corporation 1.19 +14.00% 63049 161.51 148.30
UHS Universal Health Services 1.19 +10.00% 85074 119.49 113.94
EW Edwards Lifesciences 1.18 +80.00% 127663 78.98 135.16
GS Goldman Sachs 1.15 +15.00% 54389 180.23 184.67
WYN Wyndham Worldwide Corporation 1.13 +34.00% 132435 72.65 89.37
DPZ Domino's Pizza 1.12 +7.00% 85606 111.26 98.89
UNP Union Pacific Corporation 1.09 +6.00% 118860 78.20 114.86
TXN Texas Instruments Incorporated 1.07 +44.00% 166542 54.81 57.48
IVV iShares S&P; 500 Index 0.96 +4.00% 40033 204.86 205.96
PRSP Prosperity Bancshares 0.96 +6.00% 170666 47.86 0.00
VOX Vanguard Telecommunication Services ETF 0.93 +5.00% 95048 83.91 85.39
AXP American Express Company 0.92 113415 69.55 79.39
ADM Archer Daniels Midland Company 0.92 215357 36.68 45.32
DAL Delta Air Lines 0.91 +8.00% 152523 50.69 44.19
HRL Hormel Foods Corporation 0.87 93526 79.08 54.96
BEN Franklin Resources 0.82 -2.00% 189481 36.82 51.68
PRXL PAREXEL International Corporation 0.71 +8.00% 89375 68.12 65.50
BHI Baker Hughes Incorporated 0.65 -2.00% 120005 46.15 59.73
GWW W.W. Grainger 0.63 +9.00% 26630 202.58 230.01
MAN Manpower 0.59 +9.00% 60232 84.29 82.17
TSO Tesoro Corporation 0.59 -25.00% 47436 105.37 86.12
Jpmorgan Short Duration Bond F mf 0.50 -71.00% 396087 10.81 0.00
SPY SPDR S&P; 500 ETF 0.47 -5.00% 19707 203.91 205.25
VO Vanguard Mid-Cap ETF 0.42 -18.00% 29728 120.10 125.59
VEA Vanguard Europe Pacific ETF 0.39 -55.00% 89883 36.74 39.04
GE General Electric Company 0.38 -3.00% 103903 31.15 25.35
MSFT Microsoft Corporation 0.28 -18.00% 43555 55.49 42.00
Abbvie 0.25 +9.00% 35345 59.23 0.00
EFA iShares MSCI EAFE Index Fund 0.23 +3.00% 33039 58.71 62.56
VB Vanguard Small-Cap ETF 0.22 -26.00% 17350 110.65 118.34
JPM JPMorgan Chase & Co. 0.20 -4.00% 25692 66.03 60.16
Walgreen Boots Alliance 0.20 -2.00% 19671 85.13 0.00
GD General Dynamics Corporation 0.18 11392 137.35 133.60
ABT Abbott Laboratories 0.16 30926 44.92 46.40
AMZN Amazon 0.16 2017 675.76 372.62
QCOM QUALCOMM 0.15 -90.00% 25947 49.97 71.27
TIP iShares Barclays TIPS Bond Fund 0.15 -7.00% 11871 109.45 111.97
HON Honeywell International 0.14 11756 103.58 100.92
ITW Illinois Tool Works 0.13 -3.00% 11803 92.69 96.27
EEM iShares MSCI Emerging Markets Indx 0.12 +36.00% 31390 32.19 38.45
T AT&T; 0.12 -3.00% 29888 34.40 32.70
VZ Verizon Communications 0.12 +4.00% 22890 46.24 48.01
TSM Taiwan Semiconductor Mfg 0.11 -2.00% 40411 22.74 23.50
MCD McDonald's Corporation 0.10 -3.00% 6921 118.08 96.21
DIS Walt Disney Company 0.10 8138 105.11 103.60
DOW Dow Chemical Company 0.10 15800 51.46 47.09
FOF Cohen & Steers Clsd-End Optuny Fnd 0.10 78285 10.97 13.09
CVX Chevron Corporation 0.09 -6.00% 8288 89.94 102.86
PEP Pepsi 0.09 7422 99.88 93.96
Rbc Cad 0.09 13800 53.55 0.00
SDY SPDR S&P; Dividend 0.09 +5.00% 10748 73.60 76.89
EOD Wells Fargo Adv Global Dividend Opport 0.09 -5.00% 131000 5.92 7.56
Vanguard Total Stock Mkt Index 0.09 +72.00% 15652 50.83 0.00
PFE Pfizer 0.08 +13.00% 20505 32.26 33.78
TEVA Teva Pharmaceutical Industries 0.08 -2.00% 10087 65.63 57.77
RAI Reynolds American 0.08 14414 46.14 70.03
CELG Celgene Corporation 0.08 5890 119.78 118.26
National Stock Yards 0.08 2710 239.85 0.00
CSCO Cisco Systems 0.07 -5.00% 21148 27.15 28.51
MCHP Microchip Technology 0.07 12000 46.50 49.28
AB AllianceBernstein Holding 0.07 25000 23.84 28.01
MDY SPDR S&P; MidCap 400 ETF 0.07 -12.00% 2225 253.66 268.26
American Airls 0.07 14879 42.34 0.00
KO Coca-Cola Company 0.06 12797 42.95 40.22
MMC Marsh & McLennan Companies 0.06 -51.00% 8678 55.44 55.76
TJX TJX Companies 0.06 6800 71.07 67.66
IWM iShares Russell 2000 Index 0.06 4594 112.78 119.90
Medtronic 0.06 7039 76.86 0.00
MMM 3M Company 0.05 2911 150.65 162.72
MAT Mattel 0.05 15000 27.20 24.73
SNA Snap-on Incorporated 0.05 -12.00% 2289 171.25 142.04
INTC Intel Corporation 0.05 -45.00% 12164 34.44 32.76
IP International Paper Company 0.05 12000 37.67 54.31
DD E.I. du Pont de Nemours & Company 0.05 6000 66.67 79.13
BRK.A Berkshire Hathaway 0.05 -33.00% 2 198000.00 0.00
BTI British American Tobac 0.05 3500 110.57 108.89
Vanguard Windsor Fund Ii mut 0.05 13883 33.49 0.00
ICF iShares Cohen & Steers Realty Maj. 0.05 4625 98.67 97.28
Pimco Total Return Fund Instl mf-s 0.05 -27.00% 40090 10.04 0.00
Federated Total Return Sers ulsht inst 0.05 -70.00% 46290 9.06 0.00
BP BP 0.04 -2.00% 12105 31.27 38.44
Shaw Communications Inc cl b conv 0.04 20000 17.20 0.00
EMR Emerson Electric 0.04 -2.00% 7272 47.89 55.87
LMT Lockheed Martin Corporation 0.04 -8.00% 1385 217.33 197.87
IBM International Business Machines 0.04 -28.00% 2311 137.45 158.25
TUP Tupperware Brands Corporation 0.04 6635 55.61 66.12
FUN Cedar Fair 0.04 NEW 6000 55.83 53.78
HYG iShares iBoxx $ High Yid Corp Bond 0.04 +12.00% 4700 80.56 90.34
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 +51.00% 3206 104.49 105.16
CFT iShares Barclays Credit Bond Fund 0.04 +42.00% 3401 106.73 110.50
Express Scripts Holding 0.04 -9.00% 3887 87.35 0.00
Westrock 0.04 7800 45.64 0.00
STT State Street Corporation 0.03 3336 66.20 72.30
PBCT People's United Financial 0.03 18000 16.17 14.88
ROST Ross Stores 0.03 4000 53.75 105.22
JCI Johnson Controls 0.03 -3.00% 5587 39.53 48.46
RTN Raytheon Company 0.03 -5.00% 2215 124.60 106.21
MRK Merck & Co 0.03 4580 52.73 56.20
UTX United Technologies Corporation 0.03 2535 96.25 118.52
DHR Danaher Corporation 0.03 -6.00% 2830 92.59 84.59
EOG EOG Resources 0.03 4021 70.76 86.44
FTR Frontier Communications 0.03 56959 4.67 7.40
XLB Materials SPDR 0.03 -17.00% 5314 43.51 49.68
DXJ WisdomTree Japan Total Dividend Fd 0.03 5000 50.00 54.17
HBAN Huntington Bancshares Incorporated 0.02 -37.00% 18041 11.04 10.78
BLK BlackRock 0.02 500 340.00 357.74
USB U.S. Ban 0.02 -6.00% 4469 42.74 43.76
NTRS Northern Trust Corporation 0.02 2200 72.27 69.63
FDX FedEx Corporation 0.02 -7.00% 1269 149.24 170.82
WM Waste Management 0.02 3960 53.28 53.00
UPS United Parcel Service 0.02 2130 96.24 99.32
HOLX Hologic 0.02 5500 38.73 31.98
AMGN Amgen 0.02 -7.00% 799 162.70 153.92
COP ConocoPhillips 0.02 -13.00% 3515 46.66 61.42
GIS General Mills 0.02 -13.00% 2628 58.27 51.55
F Ford Motor Company 0.02 12277 14.09 15.85
JEC Jacobs Engineering 0.02 3350 42.09 42.89
WFMI Whole Foods Market 0.02 -63.00% 5681 33.55 0.00
DOV Dover Corporation 0.02 2140 61.15 70.44
FAST Fastenal Company 0.02 3320 40.96 40.46
GLD SPDR Gold Trust 0.02 1460 101.14 110.56
ARLP Alliance Resource Partners 0.02 11400 13.51 35.34
SI Siemens AG 0.02 2000 97.50 0.00
IWR iShares Russell Midcap Index Fund 0.02 1174 160.00 169.15
IRC Inland Real Estate Corporation 0.02 17628 10.61 10.25
DVY iShares Dow Jones Select Dividend 0.02 2300 75.22 76.58
IJR iShares S&P; SmallCap 600 Index 0.02 1662 110.00 113.70
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.02 18749 9.28 0.00
Vanguard International Value 0.02 4733 31.06 0.00
American Income Fnd Of America 0.02 6870 20.23 0.00
Vanguard Instl S&p 500 Index L 0.02 1103 186.76 0.00
Dfa Real Estate Sec. 0.02 4863 33.11 0.00
Ryman Hospitality Pptys 0.02 NEW 4000 51.75 0.00
Allianceber Global Thematic Grth Cl A 0.02 2105 86.94 0.00
Vodafone Group New Adr F 0.02 4090 32.27 0.00
Eversource Energy 0.02 3312 51.03 0.00
Allergan 0.02 -4.00% 576 313.01 0.00
Alphabet Inc Class C cs 0.02 NEW 169 761.01 0.00
CB Chubb Corporation 0.01 753 134.39 98.78
PKG Packaging Corporation of America 0.01 -31.00% 1000 63.00 77.86
CMCSA Comcast Corporation 0.01 -5.00% 909 56.74 58.60
WMT Wal-Mart Stores 0.01 -47.00% 1439 61.68 81.06
BAX Baxter International 0.01 1746 38.29 67.92
LLY Eli Lilly & Co. 0.01 NEW 600 85.00 68.81
NSC Norfolk Southern 0.01 -29.00% 774 84.08 108.18
APA Apache Corporation 0.01 -55.00% 1707 44.44 60.29
PAYX Paychex 0.01 2000 53.00 48.92
SE Spectra Energy 0.01 -67.00% 4980 23.84 34.31
AFL AFLAC Incorporated 0.01 -20.00% 1370 59.60 61.39
NUS Nu Skin Enterprises 0.01 2000 38.00 54.92
CMA Comerica Incorporated 0.01 1289 41.89 45.57
NWL Newell Rubbermaid 0.01 1000 44.00 37.57
TSN Tyson Foods 0.01 1533 53.49 37.76
CPB Campbell Soup Company 0.01 1300 52.31 45.09
MO Altria 0.01 1700 58.24 52.47
CL Colgate-Palmolive Company 0.01 1444 66.48 68.17
HAL Halliburton Company 0.01 -24.00% 1592 33.92 41.30
OXY Occidental Petroleum Corporation 0.01 1208 67.88 74.23
SLB Schlumberger 0.01 -7.00% 1659 69.92 81.67
SYK Stryker Corporation 0.01 1015 92.61 90.61
AEP American Electric Power Company 0.01 1087 57.96 55.21
SAP SAP AG 0.01 770 79.22 67.42
DLTR Dollar Tree 0.01 -15.00% 1210 76.86 80.00
V Visa 0.01 676 76.92 266.74
OMC Omni 0.01 -5.00% 1668 75.54 76.16
MRO Marathon Oil Corporation 0.01 -47.00% 4912 12.87 26.02
TM Toyota Motor Corporation 0.01 806 122.83 134.15
Invesco Ltd shs 0.01 -4.00% 3000 33.33 0.00
Enterprise Products Partners 0.01 4748 25.48 0.00
STM STMicroelectronics N.V. 0.01 15000 6.67 9.38
Transcanada 0.01 2780 32.73 0.00
EWJ iShares MSCI Japan Index 0.01 7700 12.08 12.17
BCRX BioCryst Pharmaceuticals 0.01 5225 10.33 9.56
GME GameStop 0.01 1607 28.00 40.53
PAA Plains All American Pipeline 0.01 2821 23.04 47.37
RDY Dr. Reddy's Laboratories 0.01 1315 46.39 55.15
IWF iShares Russell 1000 Growth Index 0.01 -97.00% 500 100.00 97.71
IWS iShares Russell Midcap Value Index 0.01 1534 68.45 73.47
IJH iShares S&P; MidCap 400 Index 0.01 -16.00% 367 138.96 147.14
XLP Consumer Staples Select Sect. SPDR 0.01 -76.00% 1725 50.54 48.00
CPT Camden Property Trust 0.01 1000 77.00 74.92
EWY iShares MSCI South Korea Index Fund 0.01 1000 50.00 55.24
Harbor Fd Intl Fd mutual funds 0.01 814 58.97 0.00
PLOW Douglas Dynamics 0.01 2100 20.95 23.08
IWP iShares Russell Midcap Growth Idx. 0.01 870 91.95 95.82
OMER Omeros Corporation 0.01 5105 15.67 24.21
VGK Vanguard European ETF 0.01 1815 50.14 53.41
Jp Morgan Alerian Mlp Index 0.01 3200 29.06 0.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 +15.00% 1277 90.05 90.08
NUV Nuveen Muni Value Fund 0.01 +133.00% 12254 10.20 9.92
Goldman Sachs Grp 0.01 2000 26.00 0.00
Oakmark Int'l 0.01 -7.00% 2075 21.20 0.00
Privatebancorp Cap Tr Iv 0.01 1906 27.28 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.01 2000 25.00 0.00
Telus Ord 0.01 4000 27.75 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.01 +16.00% 5943 11.86 0.00
Alliancebernstein Growth & In 0.01 11742 5.37 0.00
Pimco High Yield Fund 0.01 21967 5.59 0.00
Dfa Intl. Value Port. 0.01 4386 15.96 0.00
Ensco Plc Shs Class A 0.01 3000 15.33 0.00
Facebook Inc cl a 0.01 +59.00% 1073 104.38 0.00
Lpl Financial Holdings 0.01 3000 42.67 0.00
Eaton 0.01 1016 52.17 0.00
Royce Total Return Fund-i 0.01 3928 11.80 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 NEW 4915 19.33 0.00
Petroleum & Res Corp Com cef 0.01 NEW 4932 17.64 0.00
Nuveen Flagship Mun Tr Muni Bd Fd A 0.01 4648 9.25 0.00
Baxalta Incorporated 0.01 1746 39.04 0.00
CIT CIT 0.00 56 35.71 44.41
SKM SK Tele 0.00 683 20.50 26.19
MBT Mobile TeleSystems OJSC 0.00 319 6.27 8.82
TWX Time Warner 0.00 -66.00% 37 54.05 83.25
CHL China Mobile 0.00 265 56.60 63.03
CEO CNOOC 0.00 27 111.11 133.62
HBC HSBC Holdings 0.00 103 38.83 0.00
IBN ICICI Bank 0.00 552 7.25 11.08
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 228 8.77 11.95
Aercap Holdings Nv Ord Cmn 0.00 90 44.44 0.00
FIS Fidelity National Information Services 0.00 38 52.63 65.10
Ace Limited Cmn 0.00 348 117.82 0.00
PNC PNC Financial Services 0.00 372 94.59 93.21
BAC Bank of America Corporation 0.00 800 16.25 15.95
NDAQ NASDAQ OMX 0.00 42 47.62 49.41
Canadian Natl Ry 0.00 60 50.00 0.00
CSX CSX Corporation 0.00 250 24.00 33.62
RRC Range Resources 0.00 30 33.33 47.15
VIA.B Via 0.00 267 41.20 0.00
XLV Health Care SPDR 0.00 -85.00% 26 76.92 71.27
VRTX Vertex Pharmaceuticals Incorporated 0.00 29 137.93 123.26
MLM Martin Marietta Materials 0.00 15 133.33 137.91
PHI Philippine Long Distance Telephone 0.00 73 41.10 69.41
SNE Sony Corporation 0.00 1056 24.62 26.85
CBS CBS Corporation 0.00 -56.00% 663 48.67 59.57
ED Consolidated Edison 0.00 NEW 500 64.00 59.90
D Dominion Resources 0.00 112 76.92 69.17
CAH Cardinal Health 0.00 -34.00% 418 88.47 87.33
BMY Bristol Myers Squibb 0.00 -84.00% 60 66.67 66.08
AEO American Eagle Outfitters 0.00 94 10.64 16.91
BBBY Bed Bath & Beyond 0.00 302 49.67 74.05
COH Coach 0.00 -53.00% 114 35.09 40.63
CMI Cummins 0.00 324 89.51 137.75
IDXX IDEXX Laboratories 0.00 42 71.43 149.73
NOC Northrop Grumman Corporation 0.00 -83.00% 12 166.67 158.85
PPG PPG Industries 0.00 -75.00% 20 100.00 225.60
Ritchie Bros. Auctioneers In 0.00 58 17.24 0.00
TDC Teradata Corporation 0.00 10 0.00 42.00
SHW Sherwin-Williams Company 0.00 19 263.16 281.82
TRV Travelers Companies 0.00 -66.00% 52 102.56 105.54
HRS Harris Corporation 0.00 20 100.00 72.70
JWN Nordstrom 0.00 845 50.00 79.23
AKAM Akamai Technologies 0.00 30 66.67 69.99
WDR Waddell & Reed Financial 0.00 94 31.91 48.34
ABC AmerisourceBergen 0.00 208 105.77 103.61
NOV National-Oilwell Var 0.00 -27.00% 1044 33.52 50.15
Agrium 0.00 45 88.89 0.00
CAB Cabela's Incorporated 0.00 81 49.38 56.20
PHG Koninklijke Philips Electronics NV 0.00 93 21.51 28.08
TMO Thermo Fisher Scientific 0.00 15 133.33 127.98
NVS Novartis AG 0.00 433 85.45 96.03
PCL Plum Creek Timber 0.00 200 50.00 41.89
OLN Olin Corporation 0.00 156 19.23 29.13
AA Alcoa 0.00 243 8.23 8.12
APC Anadarko Petroleum Corporation 0.00 472 48.73 79.89
CI CIGNA Corporation 0.00 -24.00% 134 149.25 120.83
DEO Diageo 0.00 11 90.91 110.91
GSK GlaxoSmithKline 0.00 42 47.62 45.62
NCR NCR Corporation 0.00 10 0.00 28.62
Nextera Energy 0.00 20 100.00 0.00
PH Parker-Hannifin Corporation 0.00 422 97.16 116.44
PM Philip Morris International 0.00 50 80.00 77.69
RIO Rio Tinto 0.00 38 26.32 42.40
RDS.A Royal Dutch Shell 0.00 50 40.00 0.00
RDS.B Royal Dutch Shell 0.00 258 46.51 0.00
SNY Sanofi-Aventis SA 0.00 695 43.17 47.19
TGT Target Corporation 0.00 87 68.97 77.89
TLK PT Telekomunikasi Indonesia 0.00 108 46.30 44.12
Encana 0.00 316 6.33 0.00
White Mountains Insurance Gp 0.00 4 750.00 0.00
Agilent Technologies Inc C ommon 0.00 -70.00% 785 43.48 0.00
SHG Shinhan Financial 0.00 123 32.52 36.82
BIIB Biogen Idec 0.00 -90.00% 7 285.71 415.20
KB KB Financial 0.00 148 27.03 32.46
EXC Exelon Corporation 0.00 -52.00% 672 28.27 31.85
TOT TOTAL S.A. 0.00 -65.00% 61 49.18 48.03
WMB Williams Companies 0.00 -52.00% 1336 25.83 46.41
Canadian Natural Resources 0.00 90 22.22 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 130 7.69 18.56
SHPGY Shire 0.00 121 206.61 0.00
MBI MBIA 0.00 219 4.57 9.06
CAJ Canon 0.00 915 30.60 32.87
PCG PG&E; Corporation 0.00 372 53.76 51.38
SO Southern Company 0.00 -6.00% 709 46.67 43.68
Accenture 0.00 58 103.45 0.00
BUD Anheuser-Busch InBev NV 0.00 36 138.89 120.72
NVO Novo Nordisk A/S 0.00 77 51.95 46.07
FR First Industrial Realty Trust 0.00 200 20.00 20.16
BCS Barclays 0.00 187 10.70 15.15
PRU Prudential Financial 0.00 -84.00% 15 66.67 80.31
RGR Sturm, Ruger & Company 0.00 50 60.00 52.21
SCI Service Corporation International 0.00 260 26.92 25.12
USO United States Oil Fund 0.00 725 11.03 17.60
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 -22.00% 382 73.30 74.64
WBC WABCO Holdings 0.00 39 102.56 114.66
NEU NewMarket Corporation 0.00 16 375.00 459.84
SRE Sempra Energy 0.00 58 86.21 106.08
Magna Intl Inc cl a 0.00 -57.00% 70 42.86 0.00
Methanex 0.00 62 32.26 0.00
ADS Alliance Data Systems Corporation 0.00 20 300.00 275.30
AMAT Applied Materials 0.00 200 20.00 23.76
PCP Precision Castparts 0.00 21 238.10 210.13
VTR Ventas 0.00 200 55.00 69.27
NTES NetEase 0.00 111 180.18 98.14
Gold 0.00 3280 11.59 0.00
Endurance Specialty Hldgs Lt shs 0.00 40 75.00 0.00
XLE Energy Select Sector SPDR 0.00 368 59.78 75.34
MU Micron Technology 0.00 113 17.70 27.78
XLI Industrial SPDR 0.00 -32.00% 403 51.61 56.03
CRM salesforce 0.00 -66.00% 47 85.11 64.26
BIDU Baidu 0.00 94 191.49 207.29
CIG Companhia Energetica Minas Gerais 0.00 591 1.69 3.77
EV Eaton Vance 0.00 59 33.90 41.74
EIX Edison International 0.00 162 61.73 61.82
OZM Och-Ziff Capital Management 0.00 NEW 2000 6.00 12.44
ALK Alaska Air 0.00 -58.00% 246 81.30 64.08
BMA Banco Macro SA 0.00 72 55.56 56.42
HOT Starwood Hotels & Resorts Worldwide 0.00 60 66.67 79.90
ATW Atwood Oceanics 0.00 127 7.87 28.96
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 416 7.21 9.42
CBSH Commerce Bancshares 0.00 +4.00% 247 44.53 41.42
CMG Chipotle Mexican Grill 0.00 59 474.58 665.38
Copa Holdings Sa-class A 0.00 52 57.69 0.00
GEL Genesis Energy 0.00 999 37.04 44.70
INTU Intuit 0.00 51 98.04 95.52
IPGP IPG Photonics Corporation 0.00 255 90.20 96.34
KUB Kubota Corporation 0.00 12 83.33 0.00
LNT Alliant Energy Corporation 0.00 221 63.35 60.35
LUV Southwest Airlines 0.00 -55.00% 850 43.53 44.01
MET MetLife 0.00 57 52.63 50.75
MGEE MGE Energy 0.00 225 44.44 41.48
NPO EnPro Industries 0.00 NEW 80 50.00 66.00
OII Oceaneering International 0.00 199 35.18 51.70
PUK Prudential Public Limited Company 0.00 350 45.71 48.95
SSS Sovran Self Storage 0.00 167 107.78 88.95
TG Tredegar Corporation 0.00 74 13.51 19.31
TPX Tempur-Pedic International 0.00 77 64.94 55.78
TTM Tata Motors 0.00 75 26.67 46.30
ASX Advanced Semiconductor Engineering 0.00 556 5.40 7.58
AZSEY Allianz SE 0.00 239 16.74 16.24
BPT BP Prudhoe Bay Royalty Trust 0.00 1000 25.00 56.48
BWA BorgWarner 0.00 -68.00% 349 42.98 58.93
CNC Centene Corporation 0.00 324 64.81 63.33
DECK Deckers Outdoor Corporation 0.00 47 42.55 72.60
ING ING Groep N.V. 0.00 453 13.25 14.08
INT World Fuel Services Corporation 0.00 -89.00% 36 27.78 53.16
ITYBY Imperial Tobac 0.00 13 76.92 92.14
Lululemon Athletica 0.00 33 60.61 0.00
NKTR Nektar Therapeutics 0.00 400 17.50 12.82
ODFL Old Dominion Freight Line 0.00 253 59.29 77.51
SNDK SanDisk Corporation 0.00 64 78.12 84.20
UL Unilever 0.00 95 42.11 42.20
VMI Valmont Industries 0.00 -16.00% 85 105.88 120.29
BT BT 0.00 +100.00% 196 35.71 66.91
CHECK POINT SOFTWARE Technolog Com Stk 0.00 105 85.71 0.00
CXW Corrections Corporation of America 0.00 118 25.42 38.55
FMS Fresenius Medical Care AG & Co. 0.00 63 47.62 40.45
IMMR Immersion Corporation 0.00 250 12.00 8.20
IX ORIX Corporation 0.00 52 76.92 69.35
KAMN Kaman Corporation 0.00 39 51.28 40.43
KEP Korea Electric Power Corporation 0.00 197 20.30 19.28
Kinross Gold 0.00 1000 2.00 0.00
KSU Kansas City Southern 0.00 21 95.24 113.81
LYG Lloyds TSB 0.00 863 4.63 4.70
NTT Nippon Telegraph & Telephone 0.00 180 38.89 29.97
PSMT PriceSmart 0.00 49 81.63 75.83
STJ St. Jude Medical 0.00 -89.00% 13 76.92 66.17
TRC Tejon Ranch Company 0.00 76 13.16 23.84
WIT Wipro 0.00 337 11.87 13.06
TGI Triumph 0.00 -27.00% 542 41.67 58.72
BBSI Barrett Business Services 0.00 NEW 38 52.63 40.75
CAM Cameron International Corporation 0.00 214 65.42 44.71
SPN Superior Energy Services 0.00 175 11.43 20.72
YPF YPF SA 0.00 165 18.18 26.01
DAN Dana Holding Corporation 0.00 150 13.33 20.66
Validus Holdings 0.00 108 46.30 0.00
Suncor Energy 0.00 98 30.61 0.00
Manulife Finl 0.00 204 14.71 0.00
FBR Fibria Celulose S.A. 0.00 1256 12.74 12.43
IWN iShares Russell 2000 Value Index 0.00 427 91.33 99.26
IWO iShares Russell 2000 Growth Index 0.00 275 138.18 146.64
MDAS MedAssets 0.00 1000 31.00 18.71
OKE ONEOK 0.00 500 24.00 46.35
VALE.P Vale 0.00 214 4.67 0.00
RAX Rackspace Hosting 0.00 -93.00% 1000 25.00 51.20
XLY Consumer Discretionary SPDR 0.00 -84.00% 14 71.43 74.69
RHHBY Roche Holding 0.00 164 36.59 32.21
Nxp Semiconductors N V 0.00 59 84.75 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.00 -78.00% 748 36.10 0.00
TRIB Trinity Biotech 0.00 700 11.43 18.81
Allied World Assurance 0.00 108 37.04 0.00
AV Aviva 0.00 257 15.56 16.55
GM General Motors Company 0.00 +905.00% 1156 33.74 37.89
FLT FleetCor Technologies 0.00 34 147.06 149.57
EWS iShares MSCI Singapore Index Fund 0.00 4000 10.25 12.30
AKBTY Akbank T.A.S. 0.00 530 3.77 5.50
Banco Do Brasil Adr F Sponsore 0.00 648 3.09 0.00
BDVSY BIDVest 0.00 48 41.67 53.08
China Constr Bank Ard F Unspon 0.00 496 14.11 0.00
CIBEY Commercial International Bk 0.00 +25.00% 610 4.92 6.91
KCDMY Kimberly-Clark de Mexico SAB de CV 0.00 285 10.53 9.58
Koc Holdings As Adr F Unsponso 0.00 165 18.18 0.00
NDBKY Nedbank 0.00 162 12.35 19.58
Pt Bk Mandiri Prsro Adrf Unspo 0.00 1062 6.59 0.00
Pt Utd Tractors Tbk Adrf Unspo 0.00 82 24.39 0.00
Sanlam Ltd New Adr F 0.00 243 8.23 0.00
Semen Gresik Adr F Un 0.00 146 13.70 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 486 8.23 7.77
TBLMY Tiger Brands 0.00 75 26.67 27.87
Weichai Power Co Adr F Unspons 0.00 225 8.89 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 41 97.56 110.08
Blackstone Gso Flting Rte Fu 0.00 NEW 1250 15.20 0.00
NQU Nuveen Quality Income Municipal Fund 0.00 250 16.00 13.91
NTG Tortoise MLP Fund 0.00 NEW 1000 17.00 24.79
ELUXY Electrolux AB 0.00 17 58.82 61.66
EXPGY Experian 0.00 230 17.39 17.02
IHLDY Imperial Holdings 0.00 204 9.80 15.08
LNVGY Lenovo 0.00 154 19.48 29.04
OGZPY Gazprom OAO 0.00 655 3.05 4.72
OCPNY OLYMPUS CORPORATION 0.00 106 37.74 36.60
SBMRY SABMiller 0.00 25 80.00 53.35
KPELY Keppel Corporation 0.00 236 8.47 12.57
DBSDY DBS Group Holdings 0.00 64 46.88 56.63
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 55 36.36 35.69
SSDOY Shiseido 0.00 27 37.04 18.04
BRDCY Bridgestone Corporation 0.00 202 19.80 19.42
Kddi Corp-unsp 0.00 411 12.17 0.00
VLEEY Valeo, SA 0.00 53 75.47 73.31
Tencent Holdings Ltd - 0.00 178 22.47 0.00
Suez Enviornnement Sa 0.00 407 9.83 0.00
Hong Kong Exchanges & Clear - 0.00 165 24.24 0.00
NQM Nuveen Investment Quality Munl Fund 0.00 1000 15.00 15.51
Capgemini Sa- 0.00 119 50.42 0.00
Nuveen Enhanced Mun Value Fd 0.00 NEW 2000 15.50 0.00
Nuveen Build Amer Bd fd 0.00 NEW 1250 20.00 0.00
Rs Global Natural Resource-a 0.00 -57.00% 788 15.23 0.00
China Shenhua-unspon 0.00 281 7.12 0.00
Pernod Ricard S. A. 0.00 121 24.79 0.00
Wynn Macau Ltd Adr C ommon stock 0.00 110 9.09 0.00
American Intl 0.00 18 0.00 0.00
Kinder Morgan 0.00 -30.00% 877 14.82 0.00
HCA HOLDINGS 0.00 -70.00% 54 74.07 0.00
Itv 0.00 92 43.48 0.00
Dfa Emerging Markets Value Fun op end 0.00 651 19.97 0.00
Cboa Financial 0.00 15450 1.68 0.00
Citi 0.00 -90.00% 25 40.00 0.00
Burberry Group Plc- 0.00 -78.00% 82 12.20 0.00
Cielo S.a 0.00 355 8.45 0.00
Hollyfrontier 0.00 535 39.25 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 948 24.26 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 948 15.82 0.00
Cvr Partners Lp unit 0.00 5000 8.00 0.00
SBERBANK RUSSIA 0.00 795 5.03 0.00
Aia Group Ltd-sp 0.00 236 25.42 0.00
Ptt Exploration & Pr-sp 0.00 226 4.42 0.00
Ralph Lauren 0.00 -5.00% 316 108.11 0.00
Cbre Group Inc Cl A 0.00 -7.00% 828 35.02 0.00
Telefonica Brasil Sa 0.00 204 9.80 0.00
Franklin Tax Free Tr hi yld t/f a 0.00 3617 10.51 0.00
Level 3 Communications 0.00 65 61.54 0.00
Safran S A Spon 0.00 333 18.02 0.00
Pandora Media Inc-p 0.00 190 31.58 0.00
Delphi Automotive Plc shs 0.00 34 88.24 0.00
Yelp Inc cl a 0.00 51 19.61 0.00
Zurich Insurance 0.00 137 29.20 0.00
Kasikorn Bank Pub 0.00 137 14.60 0.00
Amadeus It Holding Sa 0.00 48 41.67 0.00
Phillips 66 0.00 400 82.50 0.00
Matson 0.00 82 36.59 0.00
Pt Astra Intl Tbk 0.00 683 8.78 0.00
stock 0.00 52 57.69 0.00
Mrc Global Inc cmn 0.00 93 10.75 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 NEW 241 16.60 0.00
Alexander & Baldwin 0.00 76 39.47 0.00
Nuveen Preferred And equity 0.00 +14285.00% 1007 22.84 0.00
Mondelez Int 0.00 -26.00% 350 45.71 0.00
Northern Tier Energy 0.00 1250 25.60 0.00
Tenet Healthcare Corporation stock 0.00 101 29.70 0.00
Standard Bank Group L 0.00 271 7.38 0.00
LOCALIZA RENT A CAR 0.00 450 6.67 0.00
Ppc Limited Adr Each Repr2 Ord 0.00 490 2.04 0.00
Asml Holding N.v. 0.00 50 80.00 0.00
Woolworths Hldgs Ltd eqfor 0.00 490 6.12 0.00
Icon 0.00 62 80.65 0.00
REPCOM cla 0.00 55 54.55 0.00
Clicks Group Ltd-sp 0.00 263 11.41 0.00
Oriflame Cosmetics -spon 0.00 211 4.74 0.00
Liberty Global Inc Com Ser A 0.00 89 44.94 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 0.00 406 17.24 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 11 0.00 0.00
Vodacom Group Hldgs 0.00 195 10.26 0.00
Clearbridge Amern Energ M 0.00 1000 8.00 0.00
Intercontinentalexchange 0.00 87 252.87 0.00
Ambev Sa- 0.00 850 4.71 0.00
Noble Corp Plc equity 0.00 -31.00% 550 10.91 0.00
Potbelly 0.00 500 12.00 0.00
Surgical Care Affiliates 0.00 700 40.00 0.00
Shoprite Hldgs Ltd Sp 0.00 186 10.75 0.00
Kroton Educacional-spons 0.00 705 2.84 0.00
Knowles 0.00 -8.00% 377 13.33 0.00
One Gas 0.00 125 48.00 0.00
Keurig Green Mtn 0.00 -73.00% 134 89.55 0.00
Jpm 6.27 12/31/49 stock 0.00 NEW 1000 27.00 0.00
Prosiebensat 1 Media A 0.00 174 11.49 0.00
Bb Seguridade 0.00 368 5.43 0.00
Compass Group Plc- 0.00 138 14.49 0.00
Smc Corp Japan 0.00 276 14.49 0.00
Alibaba Group Holding Ltd Spon 0.00 68 88.24 0.00
Distribuidora Internacional 0.00 154 12.99 0.00
Keysight Technologies 0.00 228 25.00 0.00
Tyco International 0.00 18 55.56 0.00
California Resources 0.00 44 0.00 0.00
Ubs Group Ag 0.00 109 18.35 0.00
Biotime Inc wts oct 1 18 0.00 253 0.00 0.00
Renault S A 0.00 164 18.29 0.00
Actelion 0.00 104 38.46 0.00
Orbital Atk 0.00 82 85.37 0.00
Vistaoutdoor 0.00 90 44.44 0.00
Accor S A spons 0.00 423 9.46 0.00
Banca Poplare Dell Emilia Ro 0.00 57 17.54 0.00
Singapore Exchange 0.00 11 90.91 0.00
Energizer Holdings 0.00 -57.00% 271 33.21 0.00
Kraft Heinz 0.00 233 72.96 0.00
Edgewell Pers Care 0.00 -57.00% 271 77.49 0.00
Chemours 0.00 1200 5.00 0.00
Lafargeholcim Limited - Unspon 0.00 171 11.70 0.00
Liberty Global 0.00 4 0.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 118 42.37 0.00
Ryanair Holdings 0.00 NEW 51 78.43 0.00
Lukoil Pjsc 0.00 NEW 57 35.09 0.00
National Bank Of Greecespon Ad 0.00 NEW 20 0.00 0.00