Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A as of Sept. 30, 2015

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 658 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amer Bcn Lg Cap Val I M utual fund (AADEX) 7.4 $61M 2.3M 26.30
Federated Short Term Income Fd. #65 (FSTIX) 6.7 $55M 6.4M 8.51
T Rowe Price High Yield (PRHYX) 6.3 $52M 8.1M 6.36
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 4.2 $35M 998k 35.01
T Rowe Price Intl Bd (RPIBX) 3.7 $31M 3.6M 8.37
T Rowe Price Mid Cap Gwth (RPMGX) 3.2 $26M 345k 76.45
MB Financial 2.8 $23M 699k 32.64
Johnson & Johnson (JNJ) 2.2 $18M 195k 93.35
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 2.1 $18M 1.2M 14.17
Starbucks Corporation (SBUX) 2.0 $16M 287k 56.84
Apple (AAPL) 2.0 $16M 147k 110.30
Gilead Sciences (GILD) 1.9 $16M 163k 98.19
Jpmorgan Short Duration Bond F mf 1.9 $15M 1.4M 10.89
Wells Fargo & Company (WFC) 1.8 $15M 283k 51.35
Qualcomm (QCOM) 1.7 $14M 266k 53.73
CVS Caremark Corporation (CVS) 1.7 $14M 145k 96.48
Utilities SPDR (XLU) 1.6 $14M 312k 43.29
Lazard Emerging Mkts Equity Po (LZEMX) 1.6 $13M 961k 13.71
Allstate Corporation (ALL) 1.6 $13M 225k 58.24
Boeing Company (BA) 1.5 $13M 97k 130.95
F5 Networks (FFIV) 1.4 $12M 100k 115.80
Procter & Gamble Company (PG) 1.4 $11M 155k 71.94
Home Depot (HD) 1.4 $11M 97k 115.49
Exxon Mobil Corporation (XOM) 1.3 $11M 148k 74.35
Oracle Corporation (ORCL) 1.3 $11M 297k 36.12
Nike (NKE) 1.3 $11M 86k 122.97
Edwards Lifesciences (EW) 1.2 $10M 71k 142.17
Ansys (ANSS) 1.2 $9.9M 113k 88.14
Union Pacific Corporation (UNP) 1.2 $9.9M 112k 88.41
MasterCard Incorporated (MA) 1.2 $9.8M 109k 90.12
UnitedHealth (UNH) 1.2 $9.8M 84k 116.01
Universal Health Services (UHS) 1.2 $9.6M 77k 124.80
Archer Daniels Midland Company (ADM) 1.1 $9.0M 216k 41.45
Domino's Pizza (DPZ) 1.0 $8.6M 80k 107.92
American Express Company (AXP) 1.0 $8.3M 113k 74.13
Goldman Sachs (GS) 1.0 $8.2M 47k 173.76
Costco Wholesale Corporation (COST) 1.0 $7.9M 55k 144.56
Prosperity Bancshares (PB) 1.0 $7.9M 161k 49.11
iShares S&P 500 Index (IVV) 0.9 $7.4M 38k 192.71
Franklin Resources (BEN) 0.9 $7.2M 194k 37.26
Vanguard Europe Pacific ETF (VEA) 0.9 $7.1M 200k 35.64
Wyndham Worldwide Corporation 0.9 $7.1M 98k 71.90
Vanguard Telecommunication Services ETF (VOX) 0.9 $7.1M 90k 78.81
Baker Hughes Incorporated 0.8 $6.4M 123k 52.04
Delta Air Lines (DAL) 0.8 $6.3M 141k 44.87
Tesoro Corporation 0.8 $6.2M 64k 97.25
Hormel Foods Corporation (HRL) 0.7 $5.9M 93k 63.32
Texas Instruments Incorporated (TXN) 0.7 $5.7M 115k 49.52
W.W. Grainger (GWW) 0.6 $5.2M 24k 215.01
PAREXEL International Corporation 0.6 $5.1M 83k 61.92
Vanguard 500 Index - Adm (VFIAX) 0.6 $5.1M 29k 177.15
Manpower (MAN) 0.5 $4.5M 55k 81.90
Vanguard Mid-Cap ETF (VO) 0.5 $4.3M 37k 116.67
Spdr S&p 500 Etf (SPY) 0.5 $4.0M 21k 191.57
General Electric Company 0.3 $2.7M 108k 25.22
Vanguard Small-Cap ETF (VB) 0.3 $2.5M 24k 107.96
Microsoft Corporation (MSFT) 0.3 $2.4M 54k 44.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 32k 57.31
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 19k 92.99
Abbvie (ABBV) 0.2 $1.8M 32k 54.42
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 27k 60.97
Walgreen Boots Alliance (WBA) 0.2 $1.7M 20k 83.07
General Dynamics Corporation (GD) 0.2 $1.6M 11k 137.96
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 13k 110.83
Federated Total Return Sers ulsht inst (FULIX) 0.2 $1.4M 157k 9.09
Abbott Laboratories (ABT) 0.1 $1.2M 31k 40.23
Honeywell International (HON) 0.1 $1.1M 12k 94.68
Amazon (AMZN) 0.1 $1.0M 2.0k 511.65
Pimco Fds Pac Invt Shtm Ptfo mutual funds (PTSHX) 0.1 $1.1M 110k 9.72
At&t (T) 0.1 $1.0M 31k 32.59
Verizon Communications (VZ) 0.1 $950k 22k 43.53
Illinois Tool Works (ITW) 0.1 $1.0M 12k 82.28
Marsh & McLennan Companies (MMC) 0.1 $927k 18k 52.25
Taiwan Semiconductor Mfg (TSM) 0.1 $856k 41k 20.76
Walt Disney Company (DIS) 0.1 $847k 8.3k 102.24
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $832k 77k 10.80
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $818k 138k 5.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $756k 23k 32.81
McDonald's Corporation (MCD) 0.1 $708k 7.2k 98.58
Pepsi (PEP) 0.1 $713k 7.6k 94.36
Rbc Cad (RY) 0.1 $762k 14k 55.22
SPDR S&P Dividend (SDY) 0.1 $734k 10k 72.12
Chevron Corporation (CVX) 0.1 $698k 8.9k 78.89
Reynolds American 0.1 $650k 15k 44.25
Dow Chemical Company 0.1 $676k 16k 42.40
Intel Corporation (INTC) 0.1 $676k 23k 30.11
AllianceBernstein Holding (AB) 0.1 $665k 25k 26.60
Celgene Corporation 0.1 $635k 5.9k 108.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $635k 2.6k 248.70
Pfizer (PFE) 0.1 $566k 18k 31.40
Teva Pharmaceutical Industries (TEVA) 0.1 $585k 10k 56.42
Cisco Systems (CSCO) 0.1 $586k 22k 26.28
Berkshire Hathaway (BRK.A) 0.1 $586k 3.00 195333.33
Pimco Total Return Fund Instl mf-s (PTTRX) 0.1 $581k 55k 10.49
National Stock Yards (NSYC) 0.1 $585k 2.7k 215.87
Fireeye 0.1 $573k 18k 31.83
American Airls (AAL) 0.1 $578k 15k 38.85
Coca-Cola Company (KO) 0.1 $513k 13k 40.08
Microchip Technology (MCHP) 0.1 $517k 12k 43.08
International Paper Company (IP) 0.1 $453k 12k 37.75
International Business Machines (IBM) 0.1 $467k 3.2k 144.80
TJX Companies (TJX) 0.1 $486k 6.8k 71.43
Whole Foods Market 0.1 $499k 16k 31.63
iShares Russell 2000 Index (IWM) 0.1 $500k 4.6k 109.48
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $475k 14k 34.21
Medtronic (MDT) 0.1 $471k 7.0k 66.91
BP (BP) 0.1 $380k 13k 30.54
Shaw Communications Inc cl b conv 0.1 $388k 20k 19.40
3M Company (MMM) 0.1 $413k 2.9k 141.76
Snap-on Incorporated (SNA) 0.1 $395k 2.6k 150.99
Spectra Energy 0.1 $407k 16k 26.26
British American Tobac (BTI) 0.1 $385k 3.5k 110.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $432k 4.6k 93.33
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $434k 9.1k 47.89
Harbor Capital Appreciation mf (HACAX) 0.1 $440k 7.3k 60.07
Rowe T Price Value 0.1 $389k 12k 31.66
Westrock (WRK) 0.1 $406k 7.9k 51.49
Huntington Bancshares Incorporated (HBAN) 0.0 $308k 29k 10.59
Mattel (MAT) 0.0 $316k 15k 21.07
E.I. du Pont de Nemours & Company 0.0 $289k 6.0k 48.17
Emerson Electric (EMR) 0.0 $330k 7.5k 44.15
Lockheed Martin Corporation (LMT) 0.0 $315k 1.5k 207.37
EOG Resources (EOG) 0.0 $299k 4.1k 72.82
Tupperware Brands Corporation (TUP) 0.0 $334k 6.7k 49.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $341k 7.2k 47.12
Rackspace Hosting 0.0 $358k 15k 24.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $347k 4.2k 83.27
Express Scripts Holding 0.0 $348k 4.3k 81.07
State Street Corporation (STT) 0.0 $227k 3.4k 67.24
People's United Financial 0.0 $283k 18k 15.72
United Parcel Service (UPS) 0.0 $210k 2.1k 98.59
Hologic (HOLX) 0.0 $215k 5.5k 39.09
Johnson Controls 0.0 $239k 5.8k 41.48
Raytheon Company 0.0 $255k 2.3k 109.21
Merck & Co (MRK) 0.0 $229k 4.6k 49.39
United Technologies Corporation 0.0 $226k 2.5k 89.15
Danaher Corporation (DHR) 0.0 $258k 3.0k 85.16
Frontier Communications 0.0 $270k 57k 4.75
Alliance Resource Partners (ARLP) 0.0 $254k 11k 22.28
Russel Metals Incorporated (RUS) 0.0 $240k 15k 16.00
Materials SPDR (XLB) 0.0 $258k 6.5k 39.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $223k 2.1k 105.34
iShares Barclays Credit Bond Fund (USIG) 0.0 $258k 2.4k 108.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $243k 5.0k 48.60
Pimco High Yield Fund (PHIYX) 0.0 $245k 22k 11.17
BlackRock (BLK) 0.0 $149k 500.00 298.00
U.S. Bancorp (USB) 0.0 $196k 4.8k 40.95
Northern Trust Corporation (NTRS) 0.0 $150k 2.2k 68.18
FedEx Corporation (FDX) 0.0 $198k 1.4k 143.97
Wal-Mart Stores (WMT) 0.0 $176k 2.7k 64.74
Waste Management (WM) 0.0 $197k 4.0k 49.75
Apache Corporation 0.0 $150k 3.8k 39.39
Transocean (RIG) 0.0 $142k 11k 12.91
Ross Stores (ROST) 0.0 $194k 4.0k 48.50
ConocoPhillips (COP) 0.0 $195k 4.1k 47.90
General Mills (GIS) 0.0 $170k 3.0k 56.24
Ford Motor Company (F) 0.0 $167k 12k 13.60
Jacobs Engineering 0.0 $125k 3.4k 37.31
Google 0.0 $134k 210.00 636.84
Omni (OMC) 0.0 $124k 1.8k 70.00
Dover Corporation (DOV) 0.0 $125k 2.2k 57.39
Fortress Investment 0.0 $143k 26k 5.55
Marathon Oil Corporation (MRO) 0.0 $146k 9.4k 15.51
SPDR Gold Trust (GLD) 0.0 $156k 1.5k 106.85
Siemens (SIEGY) 0.0 $178k 2.0k 89.00
iShares Russell Midcap Index Fund (IWR) 0.0 $182k 1.2k 155.35
Inland Real Estate Corporation 0.0 $143k 18k 8.11
iShares Dow Jones Select Dividend (DVY) 0.0 $167k 2.3k 72.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $177k 1.7k 106.67
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $131k 3.6k 36.90
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $173k 19k 9.23
Vanguard REIT ETF (VNQ) 0.0 $192k 2.5k 75.35
Vanguard International Value (VTRIX) 0.0 $147k 4.7k 31.06
American Income Fnd Of America (AMECX) 0.0 $136k 6.9k 19.80
Telus Ord (TU) 0.0 $126k 4.0k 31.50
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $194k 1.1k 175.88
Dfa Real Estate Sec. (DFREX) 0.0 $152k 4.9k 31.26
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $171k 2.1k 81.24
Vodafone Group New Adr F (VOD) 0.0 $130k 4.1k 31.78
Eversource Energy (ES) 0.0 $168k 3.3k 50.72
Allergan 0.0 $164k 601.00 272.73
Chubb Corporation 0.0 $92k 753.00 122.53
Packaging Corporation of America (PKG) 0.0 $88k 1.5k 59.90
Comcast Corporation (CMCSA) 0.0 $55k 967.00 56.36
Baxter International (BAX) 0.0 $58k 1.7k 33.03
Norfolk Southern (NSC) 0.0 $83k 1.1k 76.40
CBS Corporation 0.0 $60k 1.5k 39.45
Cardinal Health (CAH) 0.0 $50k 642.00 77.05
Paychex (PAYX) 0.0 $95k 2.0k 47.50
AFLAC Incorporated (AFL) 0.0 $100k 1.7k 58.03
Nordstrom (JWN) 0.0 $62k 845.00 73.33
Nu Skin Enterprises (NUS) 0.0 $83k 2.0k 41.50
Comerica Incorporated (CMA) 0.0 $53k 1.3k 41.12
National-Oilwell Var 0.0 $54k 1.4k 37.36
Tyson Foods (TSN) 0.0 $66k 1.5k 43.05
Campbell Soup Company (CPB) 0.0 $66k 1.3k 50.77
Kroger (KR) 0.0 $64k 1.8k 35.87
Altria (MO) 0.0 $92k 1.7k 54.12
Amgen (AMGN) 0.0 $120k 865.00 138.73
Colgate-Palmolive Company (CL) 0.0 $92k 1.4k 63.71
Domtar Corp 0.0 $72k 2.0k 36.00
Halliburton Company (HAL) 0.0 $75k 2.1k 35.22
Occidental Petroleum Corporation (OXY) 0.0 $80k 1.2k 66.23
Schlumberger (SLB) 0.0 $123k 1.8k 68.91
Stryker Corporation (SYK) 0.0 $96k 1.0k 94.58
American Electric Power Company (AEP) 0.0 $62k 1.1k 57.04
Agilent Technologies Inc C ommon (A) 0.0 $91k 2.7k 34.35
Exelon Corporation (EXC) 0.0 $42k 1.4k 29.54
Williams Companies (WMB) 0.0 $103k 2.8k 36.90
Sap (SAP) 0.0 $50k 770.00 64.94
Dollar Tree (DLTR) 0.0 $95k 1.4k 66.62
Visa (V) 0.0 $47k 676.00 69.53
Fastenal Company (FAST) 0.0 $122k 3.3k 36.75
Zimmer Holdings (ZBH) 0.0 $74k 792.00 93.43
Toyota Motor Corporation (TM) 0.0 $95k 806.00 117.87
Invesco (IVZ) 0.0 $98k 3.1k 31.29
Enterprise Products Partners (EPD) 0.0 $118k 4.7k 24.85
STMicroelectronics (STM) 0.0 $102k 15k 6.80
Transcanada Corp 0.0 $88k 2.8k 31.65
Alaska Air (ALK) 0.0 $47k 591.00 79.53
Iridium Communications (IRDM) 0.0 $111k 18k 6.17
iShares MSCI Japan Index 0.0 $88k 7.7k 11.43
BioCryst Pharmaceuticals (BCRX) 0.0 $60k 5.2k 11.48
Chipotle Mexican Grill (CMG) 0.0 $42k 59.00 711.86
GameStop (GME) 0.0 $66k 1.6k 41.07
Southwest Airlines (LUV) 0.0 $73k 1.9k 38.30
Plains All American Pipeline (PAA) 0.0 $86k 2.8k 30.49
Dr. Reddy's Laboratories (RDY) 0.0 $84k 1.3k 63.88
BorgWarner (BWA) 0.0 $45k 1.1k 41.39
iShares Russell Midcap Value Index (IWS) 0.0 $105k 1.6k 67.14
iShares S&P MidCap 400 Index (IJH) 0.0 $60k 437.00 137.30
Camden Property Trust (CPT) 0.0 $74k 1.0k 74.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $49k 1.0k 49.00
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $49k 814.00 60.20
Douglas Dynamics (PLOW) 0.0 $42k 2.1k 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $77k 870.00 88.51
iShares Lehman MBS Bond Fund (MBB) 0.0 $69k 626.00 110.22
Omeros Corporation (OMER) 0.0 $56k 5.1k 10.97
Vanguard European ETF (VGK) 0.0 $89k 1.8k 49.04
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $97k 3.2k 30.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $101k 1.1k 91.40
Nuveen Muni Value Fund (NUV) 0.0 $52k 5.3k 9.90
Goldman Sachs Grp 0.0 $51k 2.0k 25.50
Oakmark Int'l (OAKIX) 0.0 $48k 2.2k 21.35
Privatebancorp Cap Tr Iv 0.0 $51k 1.9k 26.76
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $50k 2.0k 25.00
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $59k 5.1k 11.62
Alliancebernstein Growth & In (CABDX) 0.0 $61k 12k 5.20
Dfa Intl. Value Port. (DFIVX) 0.0 $69k 4.4k 15.73
Cvr Partners Lp unit 0.0 $47k 5.0k 9.40
Goldman Sachs High Yield Muni (GHYIX) 0.0 $94k 10k 9.14
Ensco Plc Shs Class A 0.0 $42k 3.0k 14.00
Facebook Inc cl a (META) 0.0 $61k 673.00 90.64
Lpl Financial Holdings (LPLA) 0.0 $119k 3.0k 39.67
Eaton (ETN) 0.0 $52k 1.0k 51.18
Royce Total Return Fund-i (RTRIX) 0.0 $52k 3.9k 13.34
Google Inc Class C 0.0 $109k 179.00 610.06
Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) 0.0 $43k 4.6k 9.25
Baxalta Incorporated 0.0 $55k 1.7k 31.53
Edgewell Pers Care (EPC) 0.0 $52k 639.00 81.52
Cit 0.0 $2.0k 56.00 35.71
SK Tele 0.0 $17k 683.00 24.89
Lear Corporation (LEA) 0.0 $28k 261.00 107.28
Mobile TeleSystems OJSC 0.0 $2.0k 319.00 6.27
LG Display (LPL) 0.0 $15k 1.6k 9.36
Time Warner 0.0 $8.0k 110.00 72.73
China Mobile 0.0 $16k 265.00 60.38
Cnooc 0.0 $3.0k 27.00 111.11
HSBC Holdings (HSBC) 0.0 $4.0k 103.00 38.83
ICICI Bank (IBN) 0.0 $5.0k 552.00 9.06
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 228.00 8.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 90.00 33.33
Fidelity National Information Services (FIS) 0.0 $3.0k 38.00 78.95
Ace Limited Cmn 0.0 $36k 348.00 103.45
PNC Financial Services (PNC) 0.0 $34k 372.00 90.09
Principal Financial (PFG) 0.0 $7.0k 153.00 45.75
Total System Services 0.0 $6.0k 136.00 44.12
Bank of America Corporation (BAC) 0.0 $12k 800.00 15.00
Lincoln National Corporation (LNC) 0.0 $11k 222.00 49.55
Ameriprise Financial (AMP) 0.0 $34k 314.00 108.28
SEI Investments Company (SEIC) 0.0 $7.0k 152.00 46.05
Nasdaq Omx (NDAQ) 0.0 $2.0k 42.00 47.62
Equifax (EFX) 0.0 $6.0k 57.00 105.26
Canadian Natl Ry (CNI) 0.0 $3.0k 60.00 50.00
Caterpillar (CAT) 0.0 $5.0k 75.00 66.67
CSX Corporation (CSX) 0.0 $7.0k 250.00 28.00
Ecolab (ECL) 0.0 $23k 214.00 107.48
Range Resources (RRC) 0.0 $999.900000 30.00 33.33
Tractor Supply Company (TSCO) 0.0 $20k 240.00 83.33
Via 0.0 $12k 267.00 44.94
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 20.00 450.00
Health Care SPDR (XLV) 0.0 $12k 177.00 67.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 29.00 103.45
Comcast Corporation 0.0 $3.0k 53.00 56.60
Martin Marietta Materials (MLM) 0.0 $2.0k 15.00 133.33
Philippine Long Distance Telephone 0.0 $3.0k 73.00 41.10
Sony Corporation (SONY) 0.0 $26k 1.1k 24.62
Dominion Resources (D) 0.0 $8.6k 112.00 76.92
Bristol Myers Squibb (BMY) 0.0 $23k 385.00 59.74
American Eagle Outfitters (AEO) 0.0 $1.0k 94.00 10.64
Bed Bath & Beyond 0.0 $17k 302.00 56.29
Coach 0.0 $6.5k 247.00 26.32
Cummins (CMI) 0.0 $35k 324.00 108.02
IDEXX Laboratories (IDXX) 0.0 $3.0k 42.00 71.43
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 75.00 106.67
NVIDIA Corporation (NVDA) 0.0 $12k 475.00 25.26
Northrop Grumman Corporation (NOC) 0.0 $12k 72.00 166.67
PPG Industries (PPG) 0.0 $7.0k 82.00 85.37
Public Storage (PSA) 0.0 $9.0k 41.00 219.51
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 58.00 34.48
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Sherwin-Williams Company (SHW) 0.0 $4.0k 19.00 210.53
Travelers Companies (TRV) 0.0 $15k 155.00 98.59
Harris Corporation 0.0 $1.0k 20.00 50.00
Akamai Technologies (AKAM) 0.0 $2.0k 30.00 66.67
Electronic Arts (EA) 0.0 $9.0k 140.00 64.29
Apartment Investment and Management 0.0 $7.0k 202.00 34.65
Newell Rubbermaid (NWL) 0.0 $40k 1.0k 40.00
SVB Financial (SIVBQ) 0.0 $6.0k 56.00 107.14
Waddell & Reed Financial 0.0 $3.0k 94.00 31.91
AmerisourceBergen (COR) 0.0 $20k 208.00 96.15
Foot Locker (FL) 0.0 $8.0k 117.00 68.38
JetBlue Airways Corporation (JBLU) 0.0 $35k 1.4k 25.51
Agrium 0.0 $4.0k 45.00 88.89
Cabela's Incorporated 0.0 $4.0k 81.00 49.38
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 93.00 21.51
Valero Energy Corporation (VLO) 0.0 $11k 186.00 59.14
CenturyLink 0.0 $999.900000 30.00 33.33
Thermo Fisher Scientific (TMO) 0.0 $2.0k 15.00 133.33
Aetna 0.0 $41k 375.00 109.33
Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
AngloGold Ashanti 0.0 $15k 1.8k 8.31
McKesson Corporation (MCK) 0.0 $30k 164.00 182.93
Novartis (NVS) 0.0 $40k 433.00 92.38
Plum Creek Timber 0.0 $8.0k 200.00 40.00
Olin Corporation (OLN) 0.0 $3.0k 156.00 19.23
Alcoa 0.0 $2.0k 243.00 8.23
Anadarko Petroleum Corporation 0.0 $29k 472.00 61.44
CIGNA Corporation 0.0 $24k 178.00 134.83
Diageo (DEO) 0.0 $1.0k 11.00 90.91
GlaxoSmithKline 0.0 $2.0k 42.00 47.62
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Nextera Energy (NEE) 0.0 $2.0k 20.00 100.00
Parker-Hannifin Corporation (PH) 0.0 $41k 422.00 97.16
Philip Morris International (PM) 0.0 $4.0k 50.00 80.00
Rio Tinto (RIO) 0.0 $1.0k 38.00 26.32
Royal Dutch Shell 0.0 $2.0k 50.00 40.00
Royal Dutch Shell 0.0 $12k 258.00 46.51
Sanofi-Aventis SA (SNY) 0.0 $33k 695.00 47.48
Target Corporation (TGT) 0.0 $7.0k 87.00 80.46
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 108.00 37.04
Encana Corp 0.0 $2.0k 316.00 6.33
White Mountains Insurance Gp (WTM) 0.0 $3.0k 4.00 750.00
Statoil ASA 0.0 $5.0k 325.00 15.38
Shinhan Financial (SHG) 0.0 $4.0k 123.00 32.52
Biogen Idec (BIIB) 0.0 $22k 75.00 293.33
Canadian Pacific Railway 0.0 $12k 86.00 139.53
KB Financial (KB) 0.0 $4.0k 148.00 27.03
Total (TTE) 0.0 $8.0k 178.00 44.94
Canadian Natural Resources (CNQ) 0.0 $2.0k 90.00 22.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.700000 130.00 7.69
Shire 0.0 $25k 121.00 206.61
Mbia (MBI) 0.0 $1.0k 219.00 4.57
Canon (CAJPY) 0.0 $27k 915.00 29.51
PG&E Corporation (PCG) 0.0 $20k 372.00 53.76
Southern Company (SO) 0.0 $35k 755.00 46.67
Accenture (ACN) 0.0 $6.0k 58.00 103.45
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 36.00 111.11
Lowe's Companies (LOW) 0.0 $28k 402.00 69.65
Novo Nordisk A/S (NVO) 0.0 $4.0k 77.00 51.95
First Industrial Realty Trust (FR) 0.0 $4.0k 200.00 20.00
Barclays (BCS) 0.0 $3.0k 187.00 16.04
Prudential Financial (PRU) 0.0 $7.0k 96.00 72.92
Sturm, Ruger & Company (RGR) 0.0 $3.0k 50.00 60.00
D.R. Horton (DHI) 0.0 $6.0k 194.00 30.93
Advance Auto Parts (AAP) 0.0 $23k 123.00 186.99
Service Corporation International (SCI) 0.0 $7.0k 260.00 26.92
Dr Pepper Snapple 0.0 $14k 180.00 77.78
United States Oil Fund 0.0 $11k 725.00 15.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $37k 492.00 75.20
WABCO Holdings 0.0 $4.0k 39.00 102.56
Linn Energy 0.0 $998.400000 320.00 3.12
NewMarket Corporation (NEU) 0.0 $6.0k 16.00 375.00
Ryanair Holdings 0.0 $4.0k 53.00 75.47
Sempra Energy (SRE) 0.0 $6.0k 58.00 103.45
Xcel Energy (XEL) 0.0 $7.0k 208.00 33.65
Magna Intl Inc cl a (MGA) 0.0 $8.0k 166.00 48.19
Methanex Corp (MEOH) 0.0 $2.0k 62.00 32.26
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 20.00 250.00
Applied Materials (AMAT) 0.0 $3.0k 200.00 15.00
C.H. Robinson Worldwide (CHRW) 0.0 $16k 230.00 69.57
Precision Castparts 0.0 $5.0k 21.00 238.10
Robert Half International (RHI) 0.0 $18k 347.00 51.87
priceline.com Incorporated 0.0 $16k 13.00 1230.77
Constellation Brands (STZ) 0.0 $7.0k 59.00 118.64
Netflix (NFLX) 0.0 $2.0k 24.00 83.33
Ventas (VTR) 0.0 $11k 200.00 55.00
WuXi PharmaTech 0.0 $4.0k 95.00 42.11
Yahoo! 0.0 $1.0k 18.00 55.56
NetEase (NTES) 0.0 $13k 111.00 117.12
Amdocs Ltd ord (DOX) 0.0 $6.0k 106.00 56.60
Goldcorp 0.0 $41k 3.3k 12.50
Endurance Specialty Hldgs Lt 0.0 $2.0k 40.00 50.00
Energy Select Sector SPDR (XLE) 0.0 $23k 368.00 62.50
Micron Technology (MU) 0.0 $2.0k 113.00 17.70
ON Semiconductor (ON) 0.0 $0 13.00 0.00
Industrial SPDR (XLI) 0.0 $31k 597.00 51.12
salesforce (CRM) 0.0 $10k 139.00 71.94
Baidu (BIDU) 0.0 $13k 94.00 138.30
Companhia Energetica Minas Gerais (CIG) 0.0 $998.790000 591.00 1.69
Eaton Vance 0.0 $2.0k 59.00 33.90
American Axle & Manufact. Holdings (AXL) 0.0 $22k 1.1k 20.00
American Capital 0.0 $2.0k 191.00 10.47
Edison International (EIX) 0.0 $10k 162.00 61.73
Graphic Packaging Holding Company (GPK) 0.0 $22k 1.7k 13.06
Rogers Communications -cl B (RCI) 0.0 $8.0k 220.00 36.36
StoneMor Partners 0.0 $8.0k 300.00 26.67
Banco Macro SA (BMA) 0.0 $3.0k 72.00 41.67
Siliconware Precision Industries 0.0 $17k 2.7k 6.25
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 60.00 66.67
Atwood Oceanics 0.0 $2.0k 127.00 15.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 416.00 7.21
Commerce Bancshares (CBSH) 0.0 $11k 236.00 46.61
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 52.00 38.46
Genesis Energy (GEL) 0.0 $38k 999.00 38.04
Intuit (INTU) 0.0 $5.0k 51.00 98.04
IPG Photonics Corporation (IPGP) 0.0 $19k 255.00 74.51
Kubota Corporation (KUBTY) 0.0 $999.960000 12.00 83.33
Alliant Energy Corporation (LNT) 0.0 $13k 221.00 58.82
MetLife (MET) 0.0 $3.0k 57.00 52.63
MGE Energy (MGEE) 0.0 $9.0k 225.00 40.00
Oceaneering International (OII) 0.0 $8.0k 199.00 40.20
Oneok Partners 0.0 $6.0k 200.00 30.00
Prudential Public Limited Company (PUK) 0.0 $15k 350.00 42.86
Sovran Self Storage 0.0 $16k 167.00 95.81
Tredegar Corporation (TG) 0.0 $999.740000 74.00 13.51
Tempur-Pedic International (TPX) 0.0 $6.0k 77.00 77.92
Tata Motors 0.0 $2.0k 75.00 26.67
UGI Corporation (UGI) 0.0 $8.0k 225.00 35.56
Akorn 0.0 $15k 518.00 28.96
Advanced Semiconductor Engineering 0.0 $3.0k 556.00 5.40
Allianz SE 0.0 $4.0k 239.00 16.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $41k 1.0k 41.00
Centene Corporation (CNC) 0.0 $18k 324.00 55.56
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 47.00 63.83
ING Groep (ING) 0.0 $6.0k 453.00 13.25
World Fuel Services Corporation (WKC) 0.0 $12k 338.00 35.50
Imperial Tobac 0.0 $999.960000 13.00 76.92
Lululemon Athletica (LULU) 0.0 $2.0k 33.00 60.61
Nektar Therapeutics (NKTR) 0.0 $4.0k 400.00 10.00
Old Dominion Freight Line (ODFL) 0.0 $15k 253.00 59.29
SanDisk Corporation 0.0 $3.0k 64.00 46.88
Skyworks Solutions (SWKS) 0.0 $40k 474.00 84.39
Unilever (UL) 0.0 $4.0k 95.00 42.11
Valmont Industries (VMI) 0.0 $10k 102.00 98.04
Bk Nova Cad (BNS) 0.0 $10k 225.00 44.44
BT 0.0 $6.0k 98.00 61.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 105.00 76.19
Corrections Corporation of America 0.0 $3.0k 118.00 25.42
Extra Space Storage (EXR) 0.0 $12k 151.00 79.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 63.00 31.75
Immersion Corporation (IMMR) 0.0 $3.0k 250.00 12.00
ORIX Corporation (IX) 0.0 $3.0k 52.00 57.69
Kaman Corporation (KAMN) 0.0 $999.960000 39.00 25.64
Korea Electric Power Corporation (KEP) 0.0 $4.0k 197.00 20.30
Kinross Gold Corp (KGC) 0.0 $2.0k 1.0k 2.00
Kansas City Southern 0.0 $2.0k 21.00 95.24
Lloyds TSB (LYG) 0.0 $4.0k 863.00 4.63
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 180.00 33.33
PriceSmart (PSMT) 0.0 $4.0k 49.00 81.63
Sasol (SSL) 0.0 $4.0k 150.00 26.67
St. Jude Medical 0.0 $8.0k 126.00 63.49
Tejon Ranch Company (TRC) 0.0 $2.0k 76.00 26.32
Wipro (WIT) 0.0 $4.0k 337.00 11.87
Flowers Foods (FLO) 0.0 $8.0k 313.00 25.56
Silicon Motion Technology (SIMO) 0.0 $28k 1.0k 27.59
Triumph (TGI) 0.0 $32k 751.00 42.44
Cameron International Corporation 0.0 $13k 214.00 60.75
Superior Energy Services 0.0 $2.0k 175.00 11.43
Ypf Sa (YPF) 0.0 $3.0k 165.00 18.18
Dana Holding Corporation (DAN) 0.0 $2.0k 150.00 13.33
Validus Holdings 0.0 $5.0k 108.00 46.30
Suncor Energy (SU) 0.0 $3.0k 98.00 30.61
Manulife Finl Corp (MFC) 0.0 $3.0k 204.00 14.71
American Water Works (AWK) 0.0 $7.0k 130.00 53.85
Fibria Celulose 0.0 $17k 1.3k 13.54
iShares Russell 2000 Value Index (IWN) 0.0 $38k 427.00 88.99
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 275.00 134.55
MedAssets 0.0 $20k 1.0k 20.00
Oneok (OKE) 0.0 $16k 500.00 32.00
Vale 0.0 $999.380000 214.00 4.67
Spirit AeroSystems Holdings (SPR) 0.0 $18k 369.00 48.78
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 91.00 76.92
Avago Technologies 0.0 $30k 243.00 123.46
Roche Holding (RHHBY) 0.0 $5.0k 164.00 30.49
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 59.00 84.75
Retail Opportunity Investments (ROIC) 0.0 $8.0k 500.00 16.00
KKR & Co 0.0 $5.0k 300.00 16.67
Trinity Biotech 0.0 $8.0k 700.00 11.43
Allied World Assurance 0.0 $4.0k 108.00 37.04
Aviva 0.0 $4.0k 257.00 15.56
Sabra Health Care REIT (SBRA) 0.0 $8.0k 350.00 22.86
General Motors Company (GM) 0.0 $3.0k 115.00 26.09
PowerShares Preferred Portfolio 0.0 $11k 728.00 15.11
FleetCor Technologies 0.0 $5.0k 34.00 147.06
Maiden Holdings (MHLD) 0.0 $7.0k 500.00 14.00
iShares MSCI Singapore Index Fund 0.0 $41k 4.0k 10.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16k 302.00 52.98
Akbank T.A.S. (AKBTY) 0.0 $2.0k 530.00 3.77
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.0k 648.00 3.09
BIDVest (BDVSY) 0.0 $2.0k 48.00 41.67
China Constr Bank Ard F Un (CICHY) 0.0 $7.0k 496.00 14.11
Commercial International Bk (CIBEY) 0.0 $3.0k 488.00 6.15
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $3.0k 285.00 10.53
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $3.0k 165.00 18.18
Lukoil 0.0 $2.0k 57.00 35.09
Nedbank (NDBKY) 0.0 $3.0k 162.00 18.52
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $6.0k 1.1k 5.65
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $2.0k 82.00 24.39
Sanlam Ltd New Adr F (SLLDY) 0.0 $2.0k 243.00 8.23
Semen Gresik Adr F Un (PSGTY) 0.0 $2.0k 146.00 13.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 486.00 8.23
Tiger Brands (TBLMY) 0.0 $2.0k 75.00 26.67
Weichai Power Co Adr F Unspons 0.0 $2.0k 225.00 8.89
PowerShares Emerging Markets Sovere 0.0 $34k 1.3k 27.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $39k 312.00 125.00
Nuveen Quality Income Municipal Fund 0.0 $3.0k 250.00 12.00
Electrolux AB (ELUXY) 0.0 $999.940000 17.00 58.82
Experian (EXPGY) 0.0 $4.0k 230.00 17.39
Imperial Holdings 0.0 $3.0k 204.00 14.71
Lenovo (LNVGY) 0.0 $3.0k 154.00 19.48
Gazprom OAO 0.0 $3.0k 655.00 4.58
Olympus Corporation 0.0 $3.0k 106.00 28.30
SABMiller (SBMRY) 0.0 $1.0k 25.00 40.00
Keppel Corporation (KPELY) 0.0 $2.0k 236.00 8.47
DBS Group Holdings (DBSDY) 0.0 $3.0k 64.00 46.88
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.0k 55.00 36.36
Shiseido (SSDOY) 0.0 $1.0k 27.00 37.04
Bridgestone Corporation (BRDCY) 0.0 $3.0k 202.00 14.85
Kddi Corp-unsp (KDDIY) 0.0 $5.0k 411.00 12.17
Valeo, SA (VLEEY) 0.0 $4.0k 53.00 75.47
Tencent Holdings Ltd - (TCEHY) 0.0 $3.0k 178.00 16.85
Suez Enviornnement Sa 0.0 $4.0k 407.00 9.83
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $4.0k 165.00 24.24
Nuveen Investment Quality Munl Fund 0.0 $15k 1.0k 15.00
Capgemini Sa- 0.0 $5.0k 119.00 42.02
Rs Global Natural Resource-a 0.0 $31k 1.9k 16.53
China Shenhua-un (CSUAY) 0.0 $2.0k 281.00 7.12
Pernod Ricard S. A. 0.0 $2.0k 121.00 16.53
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $999.900000 110.00 9.09
American Intl Group 0.0 $0 18.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $7.0k 114.00 61.40
Kinder Morgan (KMI) 0.0 $35k 1.3k 27.71
Hca Holdings (HCA) 0.0 $14k 180.00 77.78
Endocyte 0.0 $1.0k 250.00 4.00
Itv (ITVPY) 0.0 $3.0k 92.00 32.61
Qihoo 360 Technologies Co Lt 0.0 $13k 275.00 47.27
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $14k 651.00 21.51
Cboa Financial 0.0 $31k 16k 2.01
Citigroup (C) 0.0 $13k 259.00 51.28
Burberry Group Plc- (BURBY) 0.0 $8.0k 382.00 20.94
Cielo (CIOXY) 0.0 $3.0k 355.00 8.45
Hollyfrontier Corp 0.0 $26k 535.00 48.60
Sberbank Russia 0.0 $4.0k 795.00 5.03
Aia Group Ltd-sp (AAGIY) 0.0 $5.0k 236.00 21.19
Ptt Exploration & Pr-sp (PEXNY) 0.0 $998.920000 226.00 4.42
Ralph Lauren Corp (RL) 0.0 $39k 333.00 117.19
Cbre Group Inc Cl A (CBRE) 0.0 $29k 893.00 32.47
Telefonica Brasil Sa 0.0 $2.0k 204.00 9.80
Franklin Tax Free Tr hi yld t/f a 0.0 $38k 3.6k 10.51
Level 3 Communications 0.0 $3.0k 65.00 46.15
Safran S A (SAFRY) 0.0 $6.0k 333.00 18.02
Magnum Hunter Resources Wts wt 0.0 $0 102.00 0.00
Pandora Media Inc-p 0.0 $6.0k 190.00 31.58
Delphi Automotive 0.0 $3.0k 34.00 88.24
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 225.00 22.22
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.0k 182.00 38.46
Us Silica Hldgs (SLCA) 0.0 $6.0k 421.00 14.25
Yelp Inc cl a (YELP) 0.0 $1.0k 51.00 19.61
Zurich Insurance (ZURVY) 0.0 $3.0k 137.00 21.90
Kasikorn Bank Pub (KPCPY) 0.0 $3.0k 137.00 21.90
Amadeus It Holding Sa (AMADY) 0.0 $2.0k 48.00 41.67
Phillips 66 (PSX) 0.0 $31k 400.00 77.50
Matson (MATX) 0.0 $3.0k 82.00 36.59
Pt Astra Intl Tbk (PTAIY) 0.0 $5.0k 683.00 7.32
stock 0.0 $3.0k 52.00 57.69
Mrc Global Inc cmn (MRC) 0.0 $999.750000 93.00 10.75
Alexander & Baldwin (ALEX) 0.0 $3.0k 76.00 39.47
Nuveen Preferred And equity (JPI) 0.0 $0 7.00 0.00
Mondelez Int (MDLZ) 0.0 $20k 475.00 42.11
Northern Tier Energy 0.0 $29k 1.3k 23.20
Tenet Healthcare Corporation (THC) 0.0 $4.0k 101.00 39.60
Standard Bank Group L (SGBLY) 0.0 $3.0k 271.00 11.07
Localiza Rent A Car (LZRFY) 0.0 $3.0k 450.00 6.67
Ppc Limited Adr Each Repr2 Ord 0.0 $999.600000 490.00 2.04
Asml Holding (ASML) 0.0 $4.0k 50.00 80.00
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $3.0k 490.00 6.12
Icon (ICLR) 0.0 $4.0k 62.00 64.52
REPCOM cla 0.0 $3.0k 55.00 54.55
L Brands 0.0 $7.0k 75.00 93.33
Clicks Group Ltd-sp (CLCGY) 0.0 $3.0k 263.00 11.41
Oriflame Cosmetics - 0.0 $1.0k 211.00 4.74
Liberty Global Inc Com Ser A 0.0 $4.0k 89.00 44.94
National Bk Greece S A spn adr rep 1 sh 0.0 $0 300.00 0.00
Twenty-first Century Fox 0.0 $11k 426.00 25.82
Mallinckrodt Pub 0.0 $18k 278.00 64.75
Blackhawk Network Hldgs Inc cl a 0.0 $11k 250.00 44.00
Cdw (CDW) 0.0 $7.0k 161.00 43.48
Pam American Silver $35.00 Wts. 12/07/14 0.0 $0 200.00 0.00
Pinnacle Services 0.0 $1.0k 6.0k 0.17
Mfs Total Return Class A (MSFRX) 0.0 $7.0k 406.00 17.24
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 11.00 0.00
Vodacom Group Hldgs (VDMCY) 0.0 $2.0k 195.00 10.26
Crestwood Midstream Partners 0.0 $999.180000 183.00 5.46
Crestwood Eqty Ptrns Lp equs 0.0 $998.750000 425.00 2.35
Clearbridge Amern Energ M 0.0 $10k 1.0k 10.00
Intercontinental Exchange (ICE) 0.0 $20k 87.00 229.89
Ambev Sa- (ABEV) 0.0 $4.0k 850.00 4.71
Noble Corp Plc equity 0.0 $9.0k 800.00 11.25
Potbelly (PBPB) 0.0 $6.0k 500.00 12.00
Surgical Care Affiliates 0.0 $23k 700.00 32.86
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $2.0k 186.00 10.75
Provectus Biopharmaceuticals I (PVCT) 0.0 $6.0k 10k 0.60
Kroton Educacional-spons 0.0 $1.0k 705.00 1.42
Knowles (KN) 0.0 $7.4k 410.00 18.02
One Gas (OGS) 0.0 $6.0k 125.00 48.00
Keurig Green Mtn 0.0 $27k 504.00 54.35
Voya Financial (VOYA) 0.0 $5.0k 139.00 35.97
Prosiebensat 1 Media A (PBSFY) 0.0 $2.0k 174.00 11.49
Weatherford Intl Plc ord 0.0 $2.0k 200.00 10.00
Northstar Rlty Fin 0.0 $0 5.00 0.00
Bb Seguridade (BBSEY) 0.0 $2.0k 368.00 5.43
Compass Group Plc- 0.0 $2.0k 138.00 14.49
Northstar Asset Management C 0.0 $0 5.00 0.00
Smc Corp Japan (SMCAY) 0.0 $3.0k 276.00 10.87
Alibaba Group Holding (BABA) 0.0 $4.0k 68.00 58.82
Distribuidora Internacional 0.0 $2.0k 154.00 12.99
Keysight Technologies (KEYS) 0.0 $5.7k 228.00 25.00
Tyco International 0.0 $1.0k 18.00 55.56
California Resources 0.0 $0 44.00 0.00
Ubs Group (UBS) 0.0 $2.0k 109.00 18.35
Biotime Inc wts oct 1 18 0.0 $0 253.00 0.00
Bellicum Pharma 0.0 $0 15.00 0.00
Renault S A (RNLSY) 0.0 $2.0k 164.00 12.20
Actelion 0.0 $3.0k 104.00 28.85
Orbital Atk 0.0 $6.0k 82.00 73.17
Vistaoutdoor (VSTO) 0.0 $4.0k 90.00 44.44
Accor S A spons (ACCYY) 0.0 $4.0k 423.00 9.46
Banca Poplare Dell Emilia Ro 0.0 $999.780000 57.00 17.54
Singapore Exchange (SPXCY) 0.0 $1.0k 11.00 90.91
Wec Energy Group (WEC) 0.0 $10k 198.00 50.51
Energizer Holdings (ENR) 0.0 $24k 639.00 38.04
Kraft Heinz (KHC) 0.0 $16k 233.00 68.67
Chemours (CC) 0.0 $8.0k 1.2k 6.67
Lafargeholcim Limited - Un 0.0 $2.0k 171.00 11.70
Liberty Global 0.0 $0 4.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 118.00 42.37
Care Cap Properties 0.0 $2.0k 50.00 40.00