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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Amer Bcn Lg Cap Val I M utual fund 9.04 -2.00% 2338509 31.00 0.00
Federated Short Term Income Fd. #65 6.80 +5.00% 6331221 8.61 0.00
Pimco Total Return Fund Instl mf-s 5.75 4205548 10.97 0.00
T Rowe Price High Yield Fd 5.47 +7.00% 5979763 7.33 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 3.91 -3.00% 825049 37.99 0.00
T Rowe Price Intl Bd 3.09 +27.00% 2502446 9.90 0.00
T Rowe Price Mid Cap Gwth Fd 3.06 +17.00% 317086 77.36 0.00
MBFI MB Financial 2.57 762140 27.05 28.23
Lazard Emerging Mkts Equity Po 2.04 +4.00% 803984 20.38 0.00
AAPL Apple 1.75 +663.00% 150864 92.93 105.39
Vanguard Mun Bd Fd Inc Intr Te mutual funds 1.59 +8.00% 901185 14.14 0.00
Rs Global Natural Resource-a 1.48 -10.00% 306415 38.68 0.00
ORCL Oracle Corporation 1.46 -4.00% 288263 40.53 38.62
JNJ Johnson & Johnson 1.43 +19.00% 109831 104.62 102.59
QCOM QUALCOMM 1.38 +20.00% 139659 79.20 75.81
Vanguard Instl S&p 500 Index L 1.36 +6.00% 60571 179.66 0.00
AGN Allergan 1.32 +7.00% 62709 169.22 184.65
INTC Intel Corporation 1.30 +6.00% 337796 30.90 33.14
WFC Wells Fargo & Company 1.29 +12.00% 197280 52.56 51.00
UNP Union Pacific Corporation 1.21 +116.00% 97122 99.75 113.69
JPM JPMorgan Chase & Co. 1.17 +8.00% 162356 57.62 58.38
FFIV F5 Networks 1.14 +18.00% 81674 111.44 113.79
MRO Marathon Oil Corporation 1.13 +19.00% 227962 39.92 34.26
MSFT Microsoft Corporation 1.10 +13.00% 210819 41.70 45.62
UNH UnitedHealth 1.08 +5.00% 105989 81.75 91.13
SBUX Starbucks Corporation 1.05 +13.00% 108690 77.38 75.56
XLB Materials SPDR 1.02 -14.00% 165424 49.64 48.18
EW Edwards Lifesciences 0.99 +13.00% 92618 85.84 116.21
XLU Utilities SPDR 0.98 +18.00% 178084 44.26 44.53
Keurig Green Mtn 0.96 -4.00% 61487 124.61 0.00
TSO Tesoro Corporation 0.93 +2.00% 127566 58.67 65.59
ALL Allstate Corporation 0.87 +16.00% 119199 58.72 62.23
MA MasterCard Incorporated 0.86 -10.00% 94242 73.47 73.75
MMC Marsh & McLennan Companies 0.86 +8.00% 133151 51.82 51.28
CVS CVS Caremark Corporation 0.85 +11.00% 90443 75.37 83.68
CBS CBS Corporation 0.84 +3.00% 108251 62.14 53.41
NKE NIKE 0.82 +16.00% 85102 77.55 90.86
Ralph Lauren 0.80 +2.00% 40038 160.69 0.00
BEN Franklin Resources 0.77 NEW 106176 57.84 52.66
BA Boeing Company 0.76 +472.00% 47942 127.23 122.05
WMB Williams Companies 0.69 +7.00% 94956 58.21 53.25
WFMI Whole Foods Market 0.69 +23.00% 144158 38.63 0.00
XOM Exxon Mobil Corporation 0.68 +2.00% 54352 100.69 94.25
HAL Halliburton Company 0.64 NEW 72215 71.01 54.95
TGI Triumph 0.63 +12.00% 71976 69.82 62.85
HBAN Huntington Bancshares Incorporated 0.61 +17.00% 509532 9.54 9.43
HRL Hormel Foods Corporation 0.61 98567 49.35 52.54
NSC Norfolk Southern 0.60 +4.00% 46376 103.02 108.47
BWA BorgWarner 0.55 -47.00% 67855 65.18 56.19
SE Spectra Energy 0.50 +2.00% 94420 42.48 38.83
GILD Gilead Sciences 0.48 +18433.00% 46333 82.90 109.98
DPZ Domino's Pizza 0.46 NEW 50262 73.09 87.77
AFL AFLAC Incorporated 0.45 -42.00% 58103 62.25 58.28
FDX FedEx Corporation 0.44 -45.00% 23175 151.36 163.55
Agilent Technologies Inc C ommon 0.44 -48.00% 61408 57.44 0.00
ENR Energizer Holdings 0.41 -47.00% 26741 122.01 120.47
OII Oceaneering International 0.41 -47.00% 41743 78.14 64.81
DOV Dover Corporation 0.38 -47.00% 33755 90.96 78.49
VMI Valmont Industries 0.38 NEW 20020 151.93 129.97
GE General Electric Company 0.35 107785 26.28 25.46
XLP Consumer Staples Select Sect. SPDR 0.31 -29.00% 55329 44.63 45.91
Cbre Group Inc Cl A 0.31 NEW 76828 32.04 0.00
NUS Nu Skin Enterprises 0.30 NEW 32145 73.95 48.84
IVV iShares S&P; 500 Index 0.29 -8.00% 11712 196.99 196.65
Federated Total Return Sers ulsht inst 0.29 -47.00% 251637 9.18 0.00
EFA iShares MSCI EAFE Index Fund 0.28 +49.00% 32649 68.39 62.00
XLI Industrial SPDR 0.27 +2851.00% 40088 54.07 53.49
ITW Illinois Tool Works 0.23 -7.00% 21226 87.56 87.72
EEM iShares MSCI Emerging Markets Indx 0.21 +156.00% 39484 43.22 40.93
PG Procter & Gamble Company 0.21 +13.00% 21405 78.59 85.24
IWM iShares Russell 2000 Index 0.20 +271.00% 13682 118.75 110.73
Abbvie 0.20 +4.00% 28133 56.45 0.00
CVX Chevron Corporation 0.19 +18.00% 11607 130.52 114.85
WAG Walgreen Company 0.19 -3.00% 20285 74.13 62.64
KO Coca-Cola Company 0.17 -8.00% 31967 42.36 41.03
GD General Dynamics Corporation 0.17 11375 116.50 130.42
T AT&T; 0.15 +9.00% 35154 35.35 33.83
AMZN Amazon 0.15 +26.00% 3639 324.68 290.60
HON Honeywell International 0.14 +20.00% 12177 92.95 93.94
MDY SPDR S&P; MidCap 400 ETF 0.14 +145.00% 4281 260.72 249.60
SDY SPDR S&P; Dividend 0.14 +14.00% 14481 76.58 76.19
ABT Abbott Laboratories 0.13 -2.00% 25237 40.88 42.46
XLE Energy Select Sector SPDR 0.13 -23.00% 10350 100.09 85.47
SPY SPDR S&P; 500 ETF 0.12 -6.00% 5048 195.72 195.63
Royce Total Return Fund-i 0.12 -9.00% 55635 16.73 0.00
XLV Health Care SPDR 0.11 -51.00% 14286 60.81 65.08
DIS Walt Disney Company 0.11 +86.00% 10259 85.73 87.75
MDT Medtronic 0.11 14000 63.79 65.82
VZ Verizon Communications 0.11 +5.00% 18231 48.94 49.10
CSCO Cisco Systems 0.10 +19.00% 32832 24.85 23.55
MRK Merck & Co 0.10 -20.00% 13834 57.88 57.00
PEP Pepsi 0.10 +40.00% 9150 89.32 94.34
IBM International Business Machines 0.09 +39.00% 4144 181.43 161.99
ICF iShares Cohen & Steers Realty Maj. 0.09 +544.00% 8700 87.41 90.78
PFE Pfizer 0.08 +3.00% 20517 29.70 28.95
EOG EOG Resources 0.08 -6.00% 5723 117.00 90.75
LO Lorillard 0.08 11000 61.00 60.73
AB AllianceBernstein Holding 0.08 25000 25.88 25.42
IWR iShares Russell Midcap Index Fund 0.08 4135 162.63 158.06
Thornbugr Inv Inc Bld Fd 0.08 NEW 27874 21.96 0.00
Federated Muni Ultra semnb 0.08 -40.00% 66509 10.04 0.00
Goldman Sachs High Quality Floating Rate Fund equity 0.08 +58.00% 74524 8.76 0.00
BP BP 0.07 -2.00% 10599 52.74 41.97
HD Home Depot 0.07 +51.00% 7068 80.98 94.38
TEVA Teva Pharmaceutical Industries 0.07 10200 52.45 53.39
MAT Mattel 0.07 15000 39.00 30.18
MCHP Microchip Technology 0.07 12000 48.83 40.81
EMR Emerson Electric 0.07 -12.00% 8471 66.34 61.89
BRK.A Berkshire Hathaway 0.07 3 190000.00 0.00
UTX United Technologies Corporation 0.07 +60.00% 4552 115.40 103.35
TUP Tupperware Brands Corporation 0.07 6846 83.70 64.29
ARLP Alliance Resource Partners 0.07 +100.00% 11400 46.67 44.54
Vanguard Windsor Fund Ii mut 0.07 13883 39.11 0.00
National Stock Yards 0.07 2691 199.93 0.00
USB U.S. Ban 0.06 +37.00% 10845 43.31 40.80
MCD McDonald's Corporation 0.06 +18.00% 4446 100.80 91.36
Shaw Communications Inc cl b conv 0.06 20000 25.65 0.00
MMM 3M Company 0.06 +49.00% 3277 143.02 146.35
MWV MeadWestva 0.06 10000 44.30 42.16
SNA Snap-on Incorporated 0.06 4200 118.57 127.97
Transocean 0.06 +37.00% 11000 45.00 0.00
JCI Johnson Controls 0.06 -5.00% 9727 49.94 42.92
DD E.I. du Pont de Nemours & Company 0.06 +16.00% 7697 65.48 68.41
COP ConocoPhillips 0.06 5269 85.73 69.23
PH Parker-Hannifin Corporation 0.06 +13.00% 3505 125.86 116.11
CELG Celgene Corporation 0.06 +103.00% 5976 85.85 102.00
XLY Consumer Discretionary SPDR 0.06 -51.00% 7227 66.81 66.30
VIG Vanguard Dividend Appreciation ETF 0.06 NEW 5897 78.01 76.92
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 -37.00% 4606 105.73 105.51
CFT iShares Barclays Credit Bond Fund 0.06 -38.00% 4163 111.46 110.50
FOF Cohen & Steers Clsd-End Optuny Fnd 0.06 +51.00% 35525 13.51 13.17
EOD Wells Fargo Adv Global Dividend Opport 0.06 +48.00% 58779 8.49 7.89
Vanguard Specialized Div Grw F 0.06 NEW 23190 22.08 0.00
Vanguard Total Stock Mkt Index 0.06 NEW 9167 49.53 0.00
Pimco High Yield Fund 0.06 +1362.00% 46422 9.78 0.00
Knowles 0.06 -49.00% 15697 30.77 0.00
COST Costco Wholesale Corporation 0.05 +128.00% 3541 114.62 129.32
UPS United Parcel Service 0.05 +40.00% 3970 102.59 101.62
APA Apache Corporation 0.05 -6.00% 3906 100.78 75.33
DOW Dow Chemical Company 0.05 7300 51.51 47.34
DHR Danaher Corporation 0.05 +5.00% 4993 78.63 77.30
TJX TJX Companies 0.05 +171.00% 7591 53.15 62.28
Accenture 0.05 +102.00% 5265 80.86 0.00
GOOG Google 0.05 +43.00% 725 585.07 538.37
BTI British American Tobac 0.05 3500 119.14 108.66
HYG iShares iBoxx $ High Yid Corp Bond 0.05 +178.00% 4526 95.33 92.66
IJR iShares S&P; SmallCap 600 Index 0.05 +136.00% 3602 112.28 105.88
American Fd Growth Fund Of Ame 0.05 NEW 8264 45.50 0.00
Express Scripts Holding 0.05 -8.00% 5731 69.38 0.00
Directv 0.05 -15.00% 4721 85.13 0.00
Goldman Sachs Mid Cap Value Fund Cl A 0.05 NEW 8314 47.87 0.00
Google Inc Class C 0.05 NEW 725 576.12 0.00
TSM Taiwan Semiconductor Mfg 0.04 14855 21.41 21.17
RTN Raytheon Company 0.04 3379 92.13 97.00
MCK McKesson Corporation 0.04 +1986.00% 1565 185.96 199.85
AMGN Amgen 0.04 +170.00% 2487 118.14 147.29
GIS General Mills 0.04 -22.00% 6050 52.61 50.64
OXY Occidental Petroleum Corporation 0.04 +130.00% 3441 102.45 89.51
SLB Schlumberger 0.04 +192.00% 2482 117.94 97.03
TXN Texas Instruments Incorporated 0.04 -5.00% 5976 47.75 47.45
CA CA 0.04 10500 28.76 28.18
FTR Frontier Communications 0.04 56224 5.83 6.23
PCP Precision Castparts 0.04 +10.00% 1330 253.85 222.01
Enterprise Products Partners 0.04 +19.00% 3649 78.38 0.00
BPT BP Prudhoe Bay Royalty Trust 0.04 -2.00% 2870 98.95 86.71
KMP Kinder Morgan Energy Partners 0.04 3650 80.00 94.17
IJH iShares S&P; MidCap 400 Index 0.04 +7.00% 2433 143.03 136.94
IYW iShares Dow Jones US Technology 0.04 3000 97.00 98.59
Vanguard/wellington 0.04 NEW 8351 39.88 0.00
Dfa Real Estate Sec. 0.04 -2.00% 10438 30.21 0.00
CB Chubb Corporation 0.03 +206.00% 2614 92.54 95.99
BLK BlackRock 0.03 +63.00% 815 320.39 322.81
STT State Street Corporation 0.03 -94.00% 3855 67.27 71.33
PBCT People's United Financial 0.03 18000 15.17 14.26
BRK.B Berkshire Hathaway 0.03 -14.00% 1896 126.58 0.00
WM Waste Management 0.03 -10.00% 4858 44.67 47.98
BAX Baxter International 0.03 +39.00% 3732 72.41 69.71
FDO Family Dollar Stores 0.03 4035 66.17 77.77
PAYX Paychex 0.03 -2.00% 5800 41.55 45.29
SYY SYSCO Corporation 0.03 -12.00% 5397 37.33 37.79
IP International Paper Company 0.03 4000 50.50 49.82
MYL Mylan 0.03 +1300.00% 4200 50.00 50.77
LMT Lockheed Martin Corporation 0.03 1375 160.73 181.14
PM Philip Morris International 0.03 +1213.00% 2798 84.14 87.76
F Ford Motor Company 0.03 -4.00% 12277 17.27 13.95
EMC EMC Corporation 0.03 +1323.00% 7731 26.00 27.82
JEC Jacobs Engineering 0.03 4159 53.38 46.82
GLD SPDR Gold Trust 0.03 +26.00% 1978 127.69 118.45
Transcanada 0.03 -34.00% 5479 47.64 0.00
Elbit Systems 0.03 3300 61.52 0.00
PAA Plains All American Pipeline 0.03 4221 59.93 56.29
Rbc Cad 0.03 3800 71.32 0.00
Harbor Fd Intl Fd mutual funds 0.03 +205.00% 3657 74.22 0.00
TIP iShares Barclays TIPS Bond Fund 0.03 -20.00% 2147 115.51 113.25
Jp Morgan Alerian Mlp Index 0.03 NEW 4200 52.38 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.03 +1000.00% 5500 50.00 48.94
United Sts Commodity Index F 0.03 NEW 3600 60.56 0.00
PZA PowerShares Insured Nati Muni Bond 0.03 NEW 8150 24.66 25.22
Little Lady Foods 0.03 40232 5.00 0.00
L Loews Corporation 0.02 3208 43.95 42.28
GS Goldman Sachs 0.02 +8.00% 789 167.69 181.97
AXP American Express Company 0.02 NEW 1352 94.67 86.00
PNC PNC Financial Services 0.02 +331.00% 2036 89.67 82.12
DFS Discover Financial Services 0.02 +1385.00% 2970 60.00 61.88
WMT Wal-Mart Stores 0.02 -2.00% 2652 75.13 76.24
ADP Automatic Data Processing 0.02 NEW 1546 86.96 75.74
ROST Ross Stores 0.02 2000 66.00 80.33
ABC AmerisourceBergen 0.02 2000 72.50 78.09
NOV National-Oilwell Var 0.02 +5.00% 1984 82.07 73.19
NVS Novartis AG 0.02 +299.00% 2035 90.20 89.90
PCL Plum Creek Timber 0.02 4200 45.00 41.02
MO Altria 0.02 +2.00% 3478 41.98 47.23
CL Colgate-Palmolive Company 0.02 -14.00% 2791 68.08 64.68
DE Deere & Company 0.02 NEW 2050 90.00 84.94
V Visa 0.02 +104.00% 920 209.09 213.33
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.02 +527.00% 2260 77.78 71.36
SRE Sempra Energy 0.02 +1210.00% 1861 106.80 107.50
TRW TRW Automotive Holdings 0.02 1426 89.60 100.93
STM STMicroelectronics N.V. 0.02 15000 8.87 7.01
CBSH Commerce Bancshares 0.02 -36.00% 3027 46.59 43.13
ECOL US Ecology 0.02 3000 49.00 45.83
IWS iShares Russell Midcap Value Index 0.02 2160 72.69 70.17
IWN iShares Russell 2000 Value Index 0.02 1168 103.60 95.29
IWO iShares Russell 2000 Growth Index 0.02 +40.00% 1220 138.52 130.52
IRC Inland Real Estate Corporation 0.02 17628 10.61 10.41
DVY iShares Dow Jones Select Dividend 0.02 +666.00% 2300 76.96 75.47
IWP iShares Russell Midcap Growth Idx. 0.02 1640 89.63 87.77
VGK Vanguard European ETF 0.02 +247.00% 2782 60.03 53.17
VYM Vanguard High Dividend Yield ETF 0.02 NEW 2425 66.39 66.28
IGOV iShares S&P;/Citi Intl Treasury Bond 0.02 -16.00% 1264 105.22 99.88
Oakmark Int'l 0.02 -18.00% 5224 26.99 0.00
Vanguard International Value 0.02 4733 39.30 0.00
VET Vermilion Energy 0.02 1971 69.51 59.37
Telus Ord 0.02 4000 37.25 0.00
Prudential Floater 0.02 NEW 6750 26.37 0.00
Vanguard Star Fd Sh Ben Int 0.02 NEW 6857 25.26 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.02 -22.00% 15405 11.55 0.00
Tennessee Valley Auth Parrs D pfd 0.02 NEW 7800 23.85 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 NEW 2854 54.31 0.00
Tennessee Valley Authority 5.6 0.02 NEW 7250 24.28 0.00
Hollyfrontier 0.02 -29.00% 4271 43.52 0.00
Goldman Sachs High Yield Muni 0.02 -19.00% 20566 9.19 0.00
Raymond James Financial 6.9% P pfd 0.02 NEW 6425 26.93 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.02 NEW 6525 27.43 0.00
Allstate Corp pfd 0.02 NEW 7285 25.12 0.00
Integrys Energy 6% public 0.02 NEW 7290 26.34 0.00
Intercontinentalexchange 0.02 NEW 865 184.62 0.00
Allianceber Global Thematic Grth Cl A 0.02 2105 86.94 0.00
Vodafone Group New Adr F 0.02 5003 33.38 0.00
PKG Packaging Corporation of America 0.01 1136 71.30 68.83
PBR Petroleo Brasileiro SA 0.01 NEW 3000 14.67 12.88
NU Northeast Utilities System 0.01 1312 47.26 48.38
Ace Limited Cmn 0.01 +23.00% 688 103.67 0.00
BAC Bank of America Corporation 0.01 2800 15.36 16.62
CAT Caterpillar 0.01 +38.00% 879 109.22 98.84
MON Monsanto Company 0.01 766 125.33 113.03
BMY Bristol Myers Squibb 0.01 -6.00% 1550 48.39 53.80
CERN Cerner Corporation 0.01 +11.00% 2010 51.22 59.60
COH Coach 0.01 -32.00% 1915 34.15 35.76
CFR Cullen/Frost Bankers 0.01 NEW 1200 79.17 76.97
CMI Cummins 0.01 654 154.55 135.47
TROW T. Rowe Price 0.01 NEW 1284 68.97 77.68
JWN Nordstrom 0.01 -10.00% 845 66.67 71.29
CMA Comerica Incorporated 0.01 1458 50.07 45.10
WHR Whirlpool Corporation 0.01 500 140.00 159.56
TSN Tyson Foods 0.01 1533 37.83 38.79
CPB Campbell Soup Company 0.01 -15.00% 1500 46.00 42.90
CTL CenturyLink 0.01 +210.00% 1701 36.45 39.99
APD Air Products & Chemicals 0.01 NEW 700 128.57 129.44
APC Anadarko Petroleum Corporation 0.01 880 109.52 91.08
SNY Sanofi-Aventis SA 0.01 +5.00% 1264 53.01 53.75
SYK Stryker Corporation 0.01 -32.00% 1340 84.73 84.01
TGT Target Corporation 0.01 +162.00% 2035 57.99 61.44
Tyco International Ltd S hs 0.01 +1275.00% 1995 48.28 0.00
AEP American Electric Power Company 0.01 +3.00% 1013 55.28 55.83
WY Weyerhaeuser Company 0.01 NEW 2300 33.04 33.71
EXC Exelon Corporation 0.01 2432 36.60 35.35
CAJ Canon 0.01 2000 33.00 30.28
SO Southern Company 0.01 1451 45.49 47.32
SAP SAP AG 0.01 940 76.60 65.50
K Kellogg Company 0.01 1000 66.00 61.94
DLTR Dollar Tree 0.01 896 54.69 58.30
OMC Omni 0.01 -23.00% 1668 71.34 69.93
CAG ConAgra Foods 0.01 2500 29.60 34.10
VAR Varian Medical Systems 0.01 510 82.35 80.58
ZMH Zimmer Holdings 0.01 792 103.54 105.16
CSL Carlisle Companies 0.01 800 86.25 84.83
Gold 0.01 3280 28.05 0.00
CMG Chipotle Mexican Grill 0.01 158 594.94 610.61
ETE Energy Transfer Equity 0.01 NEW 1350 59.26 56.98
GEL Genesis Energy 0.01 999 56.06 49.39
GME GameStop 0.01 1723 40.63 41.46
LUV Southwest Airlines 0.01 NEW 2125 26.82 33.64
RDY Dr. Reddy's Laboratories 0.01 1315 43.35 51.25
RGNC Regency Energy Partners 0.01 NEW 2953 32.17 0.00
WPZ Williams Partners 0.01 1000 54.00 50.61
ETP Energy Transfer Partners 0.01 1425 58.25 64.47
KLAC KLA-Tencor Corporation 0.01 +2.00% 1642 72.47 76.58
MNKD MannKind Corporation 0.01 NEW 5000 11.00 5.63
CAM Cameron International Corporation 0.01 696 67.53 59.29
Bank Of Montreal Cadcom Npv 0.01 800 73.75 0.00
Teck Resources Ltd cl b 0.01 2000 23.00 0.00
Vanguard Intm Term Inv Grade-a 0.01 -9.00% 7780 9.90 0.00
IWF iShares Russell 1000 Growth Index 0.01 1170 90.60 91.06
Vanguard 500 Index Fund mut 0.01 -97.00% 571 180.39 0.00
OKE ONEOK 0.01 +95.00% 975 67.69 60.17
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 1430 67.83 66.60
CPT Camden Property Trust 0.01 1000 71.00 74.31
EWY iShares MSCI South Korea Index Fund 0.01 +400.00% 1250 64.00 57.54
RHHBY Roche Holding 0.01 NEW 2498 40.82 36.45
OMER Omeros Corporation 0.01 -49.00% 5105 17.43 12.16
EWS iShares MSCI Singapore Index Fund 0.01 +800.00% 4500 14.00 13.13
Pimco Commodity Rr Strat-ins 0.01 +959.00% 9205 5.75 0.00
VOX Vanguard Telecommunication Services ETF 0.01 -8.00% 1301 87.84 85.79
VDE Vanguard Energy ETF 0.01 NEW 400 145.00 123.29
Goldman Sachs Grp 0.01 2000 25.00 0.00
T Rowe Price Tax Free 0.01 NEW 14650 5.67 0.00
Vanguard Total Stock Market In 0.01 NEW 2335 49.68 0.00
Privatebancorp Cap Tr Iv 0.01 4000 26.50 0.00
Vanguard Mun Bd Fd Inc Inter T 0.01 NEW 5545 14.07 0.00
SCHA Schwab U S Small Cap ETF 0.01 NEW 1049 54.34 51.65
Morgan Stanley Cap Tr V 5.75% preferred 0.01 2000 25.00 0.00
Dominion Resources 0.01 2000 25.50 0.00
William Blair Intl Gwth Fd I 0.01 1834 27.78 0.00
Fidelity Cap Appreciation Fd mutual funds 0.01 NEW 2759 37.69 0.00
Dfa Intl. Value Port. 0.01 4978 20.13 0.00
Cboa Financial 0.01 15450 5.18 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 NEW 1578 35.49 0.00
Northern Fds Stk Inde muutal fund 0.01 NEW 3026 24.12 0.00
Cvr Partners Lp unit 0.01 5000 18.60 0.00
Franklin Tax Free Tr hi yld t/f a 0.01 +200.00% 10863 10.40 0.00
American Tower Reit 0.01 NEW 1231 92.72 0.00
Flexshares Tr mornstar upstr 0.01 NEW 1850 37.30 0.00
Ishares Tr usa min vo 0.01 NEW 2500 37.20 0.00
Mondelez Int 0.01 +300.00% 2000 37.50 0.00
Kraft Foods 0.01 +502.00% 1000 60.00 0.00
Vanguard S&p 500 Etf idx fd 0.01 NEW 500 180.00 0.00
Noble Corp Plc equity 0.01 -4.00% 1656 33.82 0.00
Invesco 1374 Dividend Sustain 0.01 NEW 10006 10.29 0.00
CMCSA Comcast Corporation 0.00 +8.00% 620 53.23 54.38
SKM SK Tele 0.00 525 26.67 28.04
TWC Time Warner Cable 0.00 33 151.52 143.87
TWX Time Warner 0.00 -45.00% 72 69.44 78.88
CMS CMS Energy Corporation 0.00 NEW 48 20.83 31.86
CME CME 0.00 NEW 37 81.08 81.21
SCHW Charles Schwab Corporation 0.00 NEW 224 26.79 26.68
ECL Ecolab 0.00 168 113.10 112.31
TSCO Tractor Supply Company 0.00 240 58.33 71.68
BMRN BioMarin Pharmaceutical 0.00 NEW 101 59.41 79.22
ADM Archer Daniels Midland Company 0.00 NEW 100 40.00 45.45
AGL AGL Resources 0.00 474 54.85 0.00
D Dominion Resources 0.00 +35.00% 81 95.24 70.33
FE FirstEnergy 0.00 1100 34.55 35.70
CAH Cardinal Health 0.00 373 69.71 76.68
BBBY Bed Bath & Beyond 0.00 -16.00% 504 57.54 65.32
CTXS Citrix Systems 0.00 NEW 150 60.00 61.78
CLR Continental Resources 0.00 100 160.00 56.50
JCP J.C. Penney Company 0.00 NEW 4000 9.00 7.74
KMB Kimberly-Clark Corporation 0.00 +15.00% 288 111.11 112.85
KSS Kohl's Corporation 0.00 590 52.54 58.60
NUE Nucor Corporation 0.00 NEW 82 48.78 52.32
PSA Public Storage 0.00 NEW 11 181.82 175.82
RAI Reynolds American 0.00 160 62.50 61.40
SHW Sherwin-Williams Company 0.00 NEW 25 200.00 227.09
VFC V.F. Corporation 0.00 NEW 287 62.72 66.72
BCR C.R. Bard 0.00 NEW 155 141.94 155.97
TIF Tiffany & Co. 0.00 NEW 91 98.90 94.51
AKAM Akamai Technologies 0.00 500 62.00 54.46
NWL Newell Rubbermaid 0.00 -53.00% 1000 31.00 34.61
ALV Autoliv 0.00 NEW 38 105.26 90.23
MAA Mid-America Apartment 0.00 110 72.73 70.11
LVS Las Vegas Sands 0.00 NEW 44 68.18 62.32
DVA DaVita 0.00 NEW 63 79.37 76.75
DRI Darden Restaurants 0.00 750 46.67 50.46
ADI Analog Devices 0.00 -27.00% 333 54.05 46.65
IPG Interpublic Group of Companies 0.00 NEW 324 18.52 18.62
FSS Federal Signal Corporation 0.00 NEW 1000 15.00 13.45
BHI Baker Hughes Incorporated 0.00 199 75.38 53.13
COF Capital One Financial 0.00 258 81.40 78.78
CFN CareFusion Corporation 0.00 186 43.01 56.96
M Macy's 0.00 NEW 62 64.52 58.23
NCR NCR Corporation 0.00 NEW 18 55.56 25.88
Nextera Energy 0.00 NEW 296 101.35 0.00
PX Praxair 0.00 NEW 59 135.59 127.21
RDS.A Royal Dutch Shell 0.00 NEW 46 86.96 0.00
UN Unilever N.V. 0.00 NEW 110 45.45 37.17
WEC Wisconsin Energy Corporation 0.00 NEW 30 33.33 48.51
STO Statoil ASA 0.00 325 30.77 23.65
FMBI First Midwest Ban 0.00 1493 16.74 15.79
FCX Freeport-McMoRan Copper & Gold 0.00 430 37.21 30.74
PCG PG&E; Corporation 0.00 NEW 250 48.00 47.02
BUD Anheuser-Busch InBev NV 0.00 NEW 51 117.65 108.32
LOW Lowe's Companies 0.00 189 47.62 54.78
NSH NuStar GP Holdings 0.00 NEW 625 38.40 41.81
FITB Fifth Third Ban 0.00 NEW 107 18.69 18.96
DISCK Discovery Communications 0.00 119 75.63 35.75
DISCA Discovery Communications 0.00 119 75.63 36.08
LINE Linn Energy 0.00 320 31.25 25.05
CHK Chesapeake Energy Corporation 0.00 285 31.58 21.41
FAST Fastenal Company 0.00 +39.00% 447 49.22 42.22
VRSK Verisk Analytics 0.00 NEW 123 56.91 61.48
PCLN priceline.com Incorporated 0.00 NEW 9 1222.22 1131.96
CET Central Securities 0.00 400 22.50 22.90
FUN Cedar Fair 0.00 NEW 600 53.33 47.19
VTR Ventas 0.00 200 65.00 66.90
DAL Delta Air Lines 0.00 1000 39.00 38.57
EDU New Oriental Education & Tech 0.00 +118.00% 600 26.67 21.74
MJN Mead Johnson Nutrition 0.00 NEW 433 90.23 101.90
CRM salesforce 0.00 +285.00% 355 59.15 57.95
EQIX Equinix 0.00 NEW 48 208.33 193.10
BIDU Baidu 0.00 NEW 50 180.00 217.32
ACAS American Capital 0.00 191 15.71 14.37
EIX Edison International 0.00 162 55.56 59.75
ENER Energy Conversion Devices 0.00 NEW 185 0.00 0.00
STON StoneMor Partners 0.00 300 23.33 26.18
NVTL Novatel Wireless 0.00 NEW 3000 2.00 2.56
WES Western Gas Partners 0.00 NEW 275 76.36 73.89
ALTR Altera Corporation 0.00 NEW 450 35.56 32.19
BHP BHP Billiton 0.00 500 68.00 59.12
CNP CenterPoint Energy 0.00 NEW 700 25.71 23.87
DRQ Dril-Quip 0.00 NEW 53 113.21 89.56
EEP Enbridge Energy Partners 0.00 NEW 500 36.00 36.54
LNT Alliant Energy Corporation 0.00 221 58.82 60.18
MET MetLife 0.00 NEW 478 56.49 50.58
MGEE MGE Energy 0.00 225 40.00 41.52
OKS Oneok Partners 0.00 200 60.00 52.83
PUK Prudential Public Limited Company 0.00 350 45.71 44.37
SEP Spectra Energy Partners 0.00 NEW 275 54.55 53.53
SPH Suburban Propane Partners 0.00 +279.00% 645 46.51 45.85
Talisman Energy Inc Com Stk 0.00 1098 10.93 0.00
Teekay Offshore Partners 0.00 NEW 500 36.00 0.00
UGI UGI Corporation 0.00 NEW 150 53.33 36.85
ABB ABB 0.00 845 22.49 21.33
AHGP Alliance Holdings GP 0.00 NEW 475 65.26 67.98
ARMH ARM Holdings 0.00 NEW 174 45.98 39.52
ATHN athenahealth 0.00 NEW 49 122.45 116.00
LNG Cheniere Energy 0.00 500 72.00 72.05
ODFL Old Dominion Freight Line 0.00 200 65.00 70.27
Teekay Lng Partners 0.00 NEW 400 45.00 0.00
X United States Steel Corporation 0.00 100 30.00 36.70
Bk Nova Cad 0.00 225 66.67 0.00
CCU Compania Cervecerias Unidas S.A. 0.00 625 24.00 20.86
GERN Geron Corporation 0.00 5000 3.20 2.22
Kinross Gold 0.00 1000 4.00 0.00
SSL Sasol 0.00 150 60.00 51.22
STJ St. Jude Medical 0.00 NEW 345 69.57 60.25
VMW VMware 0.00 NEW 75 93.33 83.32
DNDN Dendreon Corporation 0.00 1000 2.00 1.03
FLO Flowers Foods 0.00 313 22.36 18.96
IAU iShares Gold Trust 0.00 1500 12.67 11.92
PCYC Pharmacyclics 0.00 120 91.67 121.86
Suncor Energy 0.00 NEW 250 44.00 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 200 120.00 119.86
MDAS MedAssets 0.00 1000 23.00 22.14
Silver Wheaton 0.00 NEW 140 28.57 0.00
SPG Simon Property 0.00 NEW 142 169.01 172.41
Transalta 0.00 2000 12.50 0.00
ROIC Retail Opportunity Investments 0.00 500 16.00 15.50
KKR KKR & Co 0.00 300 23.33 22.06
Dodge & Cox Fds Intl Stk Fd mutual funds 0.00 -85.00% 748 46.79 0.00
TRIB Trinity Biotech 0.00 700 22.86 16.00
VTV Vanguard Value ETF 0.00 NEW 396 80.81 80.44
COBZ CoBiz Financial 0.00 2250 10.67 11.32
SBRA Sabra Health Care REIT 0.00 350 28.57 26.84
Industries N shs - a - 0.00 NEW 29 103.45 0.00
GM General Motors Company 0.00 NEW 200 35.00 30.61
KYN Kayne Anderson MLP Investment 0.00 1000 39.00 39.53
VNQ Vanguard REIT ETF 0.00 100 70.00 76.91
VGT Vanguard Information Technology ETF 0.00 NEW 61 98.36 98.13
Rrsat Global Comm Ntwrk Ltd shs 0.00 NEW 20 0.00 0.00
T. Rowe Price Growth Stock Fun 0.00 365 54.79 0.00
Vanguard Short-term T mutual 0.00 1050 16.19 0.00
First Eagle Overseas - I 0.00 340 26.47 0.00
Northern Sts Finl Corp equity 0.00 485 0.00 0.00
Eaton Vance Lge Cap Value Fd C 0.00 -17.00% 1287 25.64 0.00
Covidien 0.00 NEW 175 91.43 0.00
Te Connectivity Ltd for 0.00 NEW 400 62.50 0.00
Vanguard International Expl In 0.00 536 20.52 0.00
Dfa Emerging Markets Value Fun op end 0.00 892 30.08 0.00
T. Rowe Price New Asia Fund 0.00 NEW 884 16.97 0.00
Citi 0.00 +11.00% 802 47.38 0.00
Burberry Group Plc- 0.00 150 53.33 0.00
Linkedin 0.00 NEW 40 175.00 0.00
Ngl Energy Partners Lp Com Uni 0.00 NEW 350 42.86 0.00
Marathon Petroleum 0.00 -50.00% 250 80.00 0.00
Federated Us Govt semnb 0.00 -15.00% 1481 10.80 0.00
American Midstream Partners Lp us equity 0.00 NEW 475 29.47 0.00
Magnum Hunter Resources Wts wt 0.00 NEW 102 0.00 0.00
Michael Kors Holdings Ltd shs 0.00 105 85.71 0.00
Flexshares Tr iboxx 3r targt 0.00 NEW 850 24.71 0.00
Flexshares Tr iboxx 5yr trgt 0.00 NEW 850 25.88 0.00
Phillips 66 0.00 -19.00% 282 81.56 0.00
Ensco Plc Shs Class A 0.00 134 52.24 0.00
Facebook Inc cl a 0.00 100 70.00 0.00
Duke Energy 0.00 +9.00% 218 73.39 0.00
stock 0.00 NEW 116 51.72 0.00
Servicenow 0.00 NEW 81 61.73 0.00
Northern Tier Energy 0.00 1250 26.40 0.00
Stratasys 0.00 85 117.65 0.00
Eaton 0.00 NEW 195 76.92 0.00
Starz - Liberty Capital stock 0.00 119 33.61 0.00
Southcross Energy Partners L 0.00 NEW 800 22.50 0.00
Oxigene 0.00 NEW 1 0.00 0.00
Flexshares Tr qualt divd idx 0.00 NEW 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
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 NEW 59 33.90 0.00
Crestwood Midstream Partners 0.00 +534.00% 1162 22.38 0.00
Crestwood Eqty Ptrns Lp equs 0.00 +452.00% 2350 14.89 0.00
Ambev Sa- 0.00 4125 7.03 0.00
Potbelly 0.00 500 16.00 0.00
Surgical Care Affiliates 0.00 700 28.57 0.00
Provectus Biopharmaceuticals I 0.00 20000 0.85 0.00
One Gas 0.00 +94.00% 243 37.04 0.00
Now 0.00 NEW 494 35.53 0.00
Washington Prime 0.00 NEW 71 14.08 0.00
Time 0.00 NEW 9 0.00 0.00