Trust Department Mb Financial Bank N A as of June 30, 2015
Portfolio Holdings for Trust Department Mb Financial Bank N A
Trust Department Mb Financial Bank N A holds 641 positions in its portfolio as reported in the June 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) | 6.5 | $53M | 1.8M | 29.49 | |
T Rowe Price High Yield (PRHYX) | 6.3 | $51M | 7.5M | 6.81 | |
Federated Short Term Income Fd. #65 (FSTIX) | 5.2 | $42M | 5.0M | 8.53 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 3.7 | $30M | 372k | 81.40 | |
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 3.7 | $30M | 788k | 37.76 | |
T Rowe Price Intl Bd (RPIBX) | 3.6 | $30M | 3.5M | 8.48 | |
MB Financial | 3.0 | $24M | 706k | 34.44 | |
Gilead Sciences (GILD) | 2.5 | $20M | 173k | 117.08 | |
Apple (AAPL) | 2.3 | $19M | 152k | 125.42 | |
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 2.2 | $18M | 1.3M | 14.05 | |
Johnson & Johnson (JNJ) | 2.1 | $17M | 174k | 97.46 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 2.1 | $17M | 998k | 17.01 | |
Qualcomm (QCOM) | 2.0 | $16M | 256k | 62.63 | |
Starbucks Corporation (SBUX) | 2.0 | $16M | 297k | 53.61 | |
Boeing Company (BA) | 1.8 | $15M | 106k | 138.72 | |
F5 Networks (FFIV) | 1.8 | $15M | 122k | 120.35 | |
CVS Caremark Corporation (CVS) | 1.8 | $15M | 138k | 104.88 | |
Wells Fargo & Company (WFC) | 1.6 | $13M | 234k | 56.24 | |
UnitedHealth (UNH) | 1.6 | $13M | 108k | 122.00 | |
Universal Health Services (UHS) | 1.6 | $13M | 89k | 142.11 | |
Edwards Lifesciences (EW) | 1.5 | $12M | 86k | 142.44 | |
Procter & Gamble Company (PG) | 1.5 | $12M | 155k | 78.24 | |
Oracle Corporation (ORCL) | 1.5 | $12M | 299k | 40.30 | |
Domino's Pizza (DPZ) | 1.4 | $11M | 100k | 113.40 | |
MasterCard Incorporated (MA) | 1.4 | $11M | 121k | 93.48 | |
Microsoft Corporation (MSFT) | 1.3 | $11M | 245k | 44.15 | |
Allstate Corporation (ALL) | 1.3 | $11M | 163k | 64.87 | |
Utilities SPDR (XLU) | 1.3 | $10M | 249k | 41.46 | |
Union Pacific Corporation (UNP) | 1.3 | $10M | 108k | 95.37 | |
Marsh & McLennan Companies (MMC) | 1.3 | $10M | 181k | 56.70 | |
Ansys (ANSS) | 1.2 | $10M | 112k | 91.24 | |
Exxon Mobil Corporation (XOM) | 1.2 | $9.6M | 115k | 83.20 | |
Wyndham Worldwide Corporation | 1.2 | $9.4M | 115k | 81.91 | |
Nike (NKE) | 1.1 | $9.3M | 86k | 108.02 | |
Franklin Resources (BEN) | 1.1 | $9.0M | 183k | 49.03 | |
Home Depot (HD) | 1.1 | $8.5M | 77k | 111.13 | |
Whole Foods Market | 1.0 | $8.3M | 210k | 39.44 | |
Archer Daniels Midland Company (ADM) | 1.0 | $8.2M | 169k | 48.22 | |
Vanguard 500 Index - Adm (VFIAX) | 1.0 | $8.2M | 43k | 190.36 | |
Tesoro Corporation | 1.0 | $8.0M | 95k | 84.41 | |
Baker Hughes Incorporated | 0.9 | $7.7M | 125k | 61.70 | |
American Express Company (AXP) | 0.9 | $7.6M | 97k | 77.72 | |
Vanguard Telecommunication Services ETF (VOX) | 0.9 | $7.5M | 86k | 86.95 | |
Rs Global Natural Resource-a | 0.9 | $7.2M | 297k | 24.13 | |
Spectra Energy | 0.9 | $7.0M | 214k | 32.60 | |
Delta Air Lines (DAL) | 0.8 | $6.5M | 159k | 41.08 | |
Prosperity Bancshares (PB) | 0.8 | $6.2M | 107k | 57.74 | |
PAREXEL International Corporation | 0.7 | $5.9M | 91k | 64.31 | |
Manpower (MAN) | 0.7 | $5.6M | 62k | 89.37 | |
Hormel Foods Corporation (HRL) | 0.7 | $5.3M | 93k | 56.37 | |
General Electric Company | 0.3 | $2.7M | 100k | 26.57 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.4M | 51k | 47.61 | |
Abbvie (ABBV) | 0.3 | $2.1M | 31k | 67.18 | |
iShares S&P 500 Index (IVV) | 0.2 | $2.0M | 9.9k | 207.19 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 29k | 67.77 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 8.7k | 205.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 28k | 63.50 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.2 | $1.7M | 160k | 10.58 | |
General Dynamics Corporation (GD) | 0.2 | $1.6M | 11k | 141.71 | |
Abbott Laboratories (ABT) | 0.2 | $1.5M | 30k | 49.09 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 17k | 84.41 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.3M | 111k | 11.31 | |
Honeywell International (HON) | 0.1 | $1.2M | 12k | 102.01 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 12k | 91.79 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.2M | 43k | 26.53 | |
Federated Total Return Sers ulsht inst (FULIX) | 0.1 | $1.1M | 122k | 9.12 | |
At&t (T) | 0.1 | $1.1M | 30k | 35.53 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $1.1M | 21k | 52.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $974k | 25k | 39.59 | |
Verizon Communications (VZ) | 0.1 | $969k | 21k | 46.62 | |
SPDR S&P Dividend (SDY) | 0.1 | $978k | 13k | 76.24 | |
Amazon (AMZN) | 0.1 | $876k | 2.0k | 434.31 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $881k | 73k | 12.08 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $859k | 124k | 6.92 | |
Fireeye | 0.1 | $880k | 18k | 48.89 | |
Chevron Corporation (CVX) | 0.1 | $807k | 8.4k | 96.46 | |
Dow Chemical Company | 0.1 | $808k | 16k | 51.14 | |
Coca-Cola Company (KO) | 0.1 | $762k | 19k | 39.26 | |
Walt Disney Company (DIS) | 0.1 | $752k | 6.6k | 114.17 | |
Intel Corporation (INTC) | 0.1 | $749k | 25k | 30.42 | |
AllianceBernstein Holding (AB) | 0.1 | $738k | 25k | 29.52 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $698k | 2.6k | 273.04 | |
Berkshire Hathaway (BRK.A) | 0.1 | $615k | 3.00 | 205000.00 | |
Celgene Corporation | 0.1 | $679k | 5.9k | 115.67 | |
Medtronic (MDT) | 0.1 | $640k | 8.6k | 74.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $608k | 10k | 59.10 | |
Cisco Systems (CSCO) | 0.1 | $596k | 22k | 27.44 | |
Microchip Technology (MCHP) | 0.1 | $569k | 12k | 47.42 | |
Pepsi (PEP) | 0.1 | $564k | 6.0k | 93.28 | |
iShares Russell 2000 Index (IWM) | 0.1 | $571k | 4.6k | 124.72 | |
Rackspace Hosting | 0.1 | $539k | 15k | 37.17 | |
National Stock Yards (NSYC) | 0.1 | $607k | 2.7k | 223.99 | |
American Airls (AAL) | 0.1 | $594k | 15k | 39.92 | |
MeadWestva | 0.1 | $472k | 10k | 47.20 | |
TJX Companies (TJX) | 0.1 | $449k | 6.8k | 66.07 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.1 | $517k | 14k | 37.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $369k | 16k | 22.72 | |
McDonald's Corporation (MCD) | 0.1 | $393k | 4.1k | 94.96 | |
Pfizer (PFE) | 0.1 | $405k | 12k | 33.58 | |
Shaw Communications Inc cl b conv | 0.1 | $436k | 20k | 21.80 | |
Mattel (MAT) | 0.1 | $385k | 15k | 25.67 | |
Snap-on Incorporated (SNA) | 0.1 | $408k | 2.6k | 159.44 | |
E.I. du Pont de Nemours & Company | 0.1 | $384k | 6.0k | 64.00 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $436k | 6.7k | 64.60 | |
British American Tobac (BTI) | 0.1 | $379k | 3.5k | 108.29 | |
Rbc Cad (RY) | 0.1 | $416k | 6.8k | 61.18 | |
Materials SPDR (XLB) | 0.1 | $406k | 8.4k | 48.46 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $370k | 4.2k | 89.10 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $419k | 4.6k | 90.67 | |
Express Scripts Holding | 0.1 | $435k | 4.9k | 88.89 | |
BP (BP) | 0.0 | $329k | 8.2k | 40.01 | |
People's United Financial | 0.0 | $292k | 18k | 16.22 | |
Johnson Controls | 0.0 | $286k | 5.8k | 49.63 | |
Emerson Electric (EMR) | 0.0 | $355k | 6.4k | 55.41 | |
International Business Machines (IBM) | 0.0 | $362k | 2.2k | 162.57 | |
Texas Instruments Incorporated (TXN) | 0.0 | $326k | 6.3k | 51.64 | |
EOG Resources (EOG) | 0.0 | $359k | 4.1k | 87.58 | |
salesforce (CRM) | 0.0 | $358k | 5.1k | 69.66 | |
Alliance Resource Partners (ARLP) | 0.0 | $285k | 11k | 25.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $287k | 1.9k | 150.03 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $286k | 5.0k | 57.20 | |
Facebook Inc cl a (META) | 0.0 | $312k | 3.6k | 85.76 | |
U.S. Bancorp (USB) | 0.0 | $208k | 4.8k | 43.46 | |
FedEx Corporation (FDX) | 0.0 | $267k | 1.6k | 170.24 | |
Waste Management (WM) | 0.0 | $214k | 4.6k | 46.42 | |
United Parcel Service (UPS) | 0.0 | $206k | 2.1k | 96.71 | |
3M Company (MMM) | 0.0 | $279k | 1.8k | 154.30 | |
Apache Corporation | 0.0 | $220k | 3.8k | 57.80 | |
Hologic (HOLX) | 0.0 | $209k | 5.5k | 38.00 | |
Reynolds American | 0.0 | $239k | 3.2k | 74.52 | |
Raytheon Company | 0.0 | $223k | 2.3k | 95.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $282k | 1.5k | 185.65 | |
ConocoPhillips (COP) | 0.0 | $250k | 4.1k | 61.28 | |
Merck & Co (MRK) | 0.0 | $268k | 4.7k | 56.88 | |
United Technologies Corporation | 0.0 | $228k | 2.1k | 110.95 | |
Danaher Corporation (DHR) | 0.0 | $277k | 3.2k | 85.81 | |
Williams Companies (WMB) | 0.0 | $257k | 4.5k | 57.35 | |
Frontier Communications | 0.0 | $281k | 57k | 4.95 | |
Energy Select Sector SPDR (XLE) | 0.0 | $268k | 3.6k | 75.15 | |
Elbit Systems (ESLT) | 0.0 | $258k | 3.3k | 78.18 | |
Russel Metals Incorporated (RUS) | 0.0 | $272k | 15k | 18.13 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $232k | 2.2k | 105.55 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $258k | 2.4k | 108.40 | |
Vanguard Instl S&p 500 Index L (VINIX) | 0.0 | $241k | 1.3k | 188.58 | |
Pimco High Yield Fund (PHIYX) | 0.0 | $245k | 22k | 11.17 | |
Directv | 0.0 | $231k | 2.5k | 92.83 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $213k | 6.0k | 35.50 | |
BlackRock | 0.0 | $173k | 500.00 | 346.00 | |
Wal-Mart Stores (WMT) | 0.0 | $144k | 2.0k | 71.31 | |
Baxter International (BAX) | 0.0 | $122k | 1.7k | 69.82 | |
Norfolk Southern (NSC) | 0.0 | $159k | 1.8k | 87.66 | |
CBS Corporation | 0.0 | $157k | 2.8k | 55.70 | |
Family Dollar Stores | 0.0 | $168k | 2.1k | 78.69 | |
Transocean (RIG) | 0.0 | $177k | 11k | 16.09 | |
AFLAC Incorporated (AFL) | 0.0 | $135k | 2.2k | 62.10 | |
Ross Stores (ROST) | 0.0 | $194k | 4.0k | 48.50 | |
International Paper Company (IP) | 0.0 | $190k | 4.0k | 47.50 | |
Energizer Holdings | 0.0 | $173k | 1.3k | 131.10 | |
Amgen (AMGN) | 0.0 | $123k | 799.00 | 153.94 | |
General Mills (GIS) | 0.0 | $177k | 3.2k | 55.99 | |
Halliburton Company (HAL) | 0.0 | $150k | 3.5k | 43.23 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $150k | 3.9k | 38.61 | |
Ford Motor Company (F) | 0.0 | $184k | 12k | 14.99 | |
Jacobs Engineering | 0.0 | $136k | 3.4k | 40.60 | |
Omni (OMC) | 0.0 | $124k | 1.8k | 70.00 | |
Dover Corporation (DOV) | 0.0 | $180k | 2.6k | 69.96 | |
Fortress Investment | 0.0 | $188k | 26k | 7.30 | |
SPDR Gold Trust (GLD) | 0.0 | $139k | 1.2k | 112.33 | |
Enterprise Products Partners (EPD) | 0.0 | $142k | 4.7k | 29.91 | |
STMicroelectronics (STM) | 0.0 | $122k | 15k | 8.13 | |
Iridium Communications (IRDM) | 0.0 | $164k | 18k | 9.11 | |
Plains All American Pipeline (PAA) | 0.0 | $123k | 2.8k | 43.60 | |
Siemens (SIEGY) | 0.0 | $201k | 2.0k | 100.50 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $129k | 1.7k | 73.97 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $201k | 1.2k | 169.90 | |
Inland Real Estate Corporation | 0.0 | $166k | 18k | 9.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $173k | 2.3k | 75.22 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $195k | 1.7k | 117.50 | |
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) | 0.0 | $172k | 19k | 9.17 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $133k | 1.4k | 96.87 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $197k | 1.8k | 112.06 | |
Jp Morgan Alerian Mlp Index | 0.0 | $166k | 4.2k | 39.52 | |
Vanguard Total Stock Market In | 0.0 | $122k | 2.3k | 52.25 | |
Vanguard International Value (VTRIX) | 0.0 | $169k | 4.7k | 35.71 | |
American Income Fnd Of America (AMECX) | 0.0 | $146k | 6.9k | 21.25 | |
Telus Ord (TU) | 0.0 | $138k | 4.0k | 34.50 | |
Dfa Real Estate Sec. (DFREX) | 0.0 | $148k | 4.9k | 30.43 | |
Ralph Lauren Corp (RL) | 0.0 | $149k | 1.1k | 131.88 | |
Allianceber Global Thematic Grth Cl A (ALTFX) | 0.0 | $192k | 2.1k | 91.21 | |
Vodafone Group New Adr F (VOD) | 0.0 | $149k | 4.1k | 36.43 | |
Eversource Energy (ES) | 0.0 | $150k | 3.3k | 45.29 | |
Allergan | 0.0 | $199k | 653.00 | 304.04 | |
Chubb Corporation | 0.0 | $71k | 753.00 | 94.86 | |
Packaging Corporation of America (PKG) | 0.0 | $92k | 1.5k | 62.63 | |
Comcast Corporation (CMCSA) | 0.0 | $51k | 856.00 | 59.82 | |
Goldman Sachs (GS) | 0.0 | $108k | 517.00 | 208.90 | |
State Street Corporation (STT) | 0.0 | $122k | 1.6k | 76.92 | |
Hospira | 0.0 | $73k | 825.00 | 88.48 | |
Cardinal Health (CAH) | 0.0 | $54k | 642.00 | 83.75 | |
Cummins (CMI) | 0.0 | $85k | 654.00 | 130.30 | |
Paychex (PAYX) | 0.0 | $94k | 2.0k | 47.00 | |
Nordstrom (JWN) | 0.0 | $62k | 845.00 | 73.33 | |
Nu Skin Enterprises (NUS) | 0.0 | $94k | 2.0k | 47.00 | |
Comerica Incorporated (CMA) | 0.0 | $66k | 1.3k | 51.20 | |
Newell Rubbermaid (NWL) | 0.0 | $41k | 1.0k | 41.00 | |
National-Oilwell Var | 0.0 | $69k | 1.4k | 47.89 | |
Tyson Foods (TSN) | 0.0 | $65k | 1.5k | 42.40 | |
Campbell Soup Company (CPB) | 0.0 | $62k | 1.3k | 47.69 | |
Novartis (NVS) | 0.0 | $43k | 433.00 | 99.31 | |
Altria (MO) | 0.0 | $83k | 1.7k | 48.82 | |
Colgate-Palmolive Company (CL) | 0.0 | $94k | 1.4k | 65.10 | |
Domtar Corp | 0.0 | $83k | 2.0k | 41.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $94k | 1.2k | 77.81 | |
Parker-Hannifin Corporation (PH) | 0.0 | $57k | 493.00 | 115.62 | |
Stryker Corporation (SYK) | 0.0 | $97k | 1.0k | 95.57 | |
American Electric Power Company (AEP) | 0.0 | $58k | 1.1k | 53.36 | |
Exelon Corporation (EXC) | 0.0 | $45k | 1.4k | 31.65 | |
Canon (CAJPY) | 0.0 | $74k | 2.3k | 32.24 | |
Dollar Tree (DLTR) | 0.0 | $71k | 896.00 | 79.24 | |
Visa (V) | 0.0 | $45k | 676.00 | 66.57 | |
0.0 | $114k | 210.00 | 542.11 | ||
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $54k | 742.00 | 72.78 | |
Zimmer Holdings (ZBH) | 0.0 | $87k | 792.00 | 109.85 | |
Goldcorp | 0.0 | $53k | 3.3k | 16.16 | |
Industrial SPDR (XLI) | 0.0 | $80k | 1.5k | 54.19 | |
Transcanada Corp | 0.0 | $113k | 2.8k | 40.65 | |
iShares MSCI Japan Index | 0.0 | $65k | 5.1k | 12.87 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $78k | 5.2k | 14.93 | |
Genesis Energy (GEL) | 0.0 | $44k | 999.00 | 44.04 | |
GameStop (GME) | 0.0 | $69k | 1.6k | 42.94 | |
Southwest Airlines (LUV) | 0.0 | $49k | 1.5k | 32.97 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $73k | 1.3k | 55.51 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $62k | 1.0k | 62.00 | |
BorgWarner (BWA) | 0.0 | $68k | 1.2k | 57.35 | |
Energy Transfer Partners | 0.0 | $74k | 1.4k | 51.93 | |
Skyworks Solutions (SWKS) | 0.0 | $49k | 474.00 | 103.38 | |
Triumph (TGI) | 0.0 | $114k | 1.7k | 66.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $50k | 500.00 | 100.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $58k | 573.00 | 101.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $62k | 402.00 | 154.23 | |
Camden Property Trust (CPT) | 0.0 | $74k | 1.0k | 74.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $55k | 1.0k | 55.00 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $57k | 814.00 | 70.02 | |
Douglas Dynamics (PLOW) | 0.0 | $45k | 2.1k | 21.43 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $68k | 626.00 | 108.63 | |
Omeros Corporation (OMER) | 0.0 | $92k | 5.1k | 18.02 | |
iShares MSCI Singapore Index Fund | 0.0 | $50k | 4.0k | 12.50 | |
Vanguard European ETF (VGK) | 0.0 | $47k | 875.00 | 53.71 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $100k | 1.1k | 90.17 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $51k | 5.3k | 9.71 | |
Goldman Sachs Grp | 0.0 | $51k | 2.0k | 25.50 | |
Oakmark Int'l (OAKIX) | 0.0 | $60k | 2.4k | 24.78 | |
Privatebancorp Cap Tr Iv | 0.0 | $50k | 1.9k | 26.23 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $51k | 2.0k | 25.50 | |
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $59k | 5.1k | 11.62 | |
Kinder Morgan (KMI) | 0.0 | $48k | 1.3k | 38.00 | |
Alliancebernstein Growth & In (CABDX) | 0.0 | $65k | 12k | 5.54 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $98k | 2.0k | 50.15 | |
Dfa Intl. Value Port. (DFIVX) | 0.0 | $81k | 4.4k | 18.47 | |
Cboa Financial | 0.0 | $45k | 16k | 2.91 | |
Cvr Partners Lp unit | 0.0 | $63k | 5.0k | 12.60 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $108k | 2.9k | 37.00 | |
Goldman Sachs High Yield Muni (GHYIX) | 0.0 | $94k | 10k | 9.14 | |
Ensco Plc Shs Class A | 0.0 | $67k | 3.0k | 22.33 | |
Eaton (ETN) | 0.0 | $69k | 1.0k | 67.91 | |
Royce Total Return Fund-i (RTRIX) | 0.0 | $58k | 3.9k | 14.88 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $94k | 500.00 | 188.00 | |
Google Inc Class C | 0.0 | $93k | 179.00 | 522.01 | |
Keurig Green Mtn | 0.0 | $89k | 1.2k | 76.65 | |
Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) | 0.0 | $42k | 4.6k | 9.04 | |
Cit | 0.0 | $3.0k | 56.00 | 53.57 | |
SK Tele | 0.0 | $17k | 683.00 | 24.89 | |
Lear Corporation (LEA) | 0.0 | $29k | 261.00 | 111.11 | |
Mobile TeleSystems OJSC | 0.0 | $3.0k | 319.00 | 9.40 | |
LG Display (LPL) | 0.0 | $19k | 1.6k | 11.86 | |
Time Warner | 0.0 | $3.0k | 37.00 | 81.08 | |
China Mobile | 0.0 | $17k | 265.00 | 64.15 | |
Cnooc | 0.0 | $4.0k | 27.00 | 148.15 | |
HSBC Holdings (HSBC) | 0.0 | $5.0k | 103.00 | 48.54 | |
ICICI Bank (IBN) | 0.0 | $6.0k | 552.00 | 10.87 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $3.0k | 228.00 | 13.16 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.0k | 90.00 | 44.44 | |
Fidelity National Information Services (FIS) | 0.0 | $2.0k | 38.00 | 52.63 | |
Ace Limited Cmn | 0.0 | $35k | 348.00 | 100.57 | |
PNC Financial Services (PNC) | 0.0 | $35k | 372.00 | 94.59 | |
Bank of America Corporation (BAC) | 0.0 | $14k | 800.00 | 17.50 | |
Northern Trust Corporation (NTRS) | 0.0 | $38k | 500.00 | 76.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 42.00 | 47.62 | |
Canadian Natl Ry (CNI) | 0.0 | $3.0k | 60.00 | 50.00 | |
Caterpillar (CAT) | 0.0 | $6.0k | 75.00 | 80.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $38k | 282.00 | 134.75 | |
CSX Corporation (CSX) | 0.0 | $8.0k | 250.00 | 32.00 | |
Ecolab (ECL) | 0.0 | $24k | 214.00 | 112.15 | |
Range Resources (RRC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Tractor Supply Company (TSCO) | 0.0 | $22k | 240.00 | 91.67 | |
Via | 0.0 | $17k | 267.00 | 63.67 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 20.00 | 500.00 | |
Health Care SPDR (XLV) | 0.0 | $17k | 225.00 | 75.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 29.00 | 137.93 | |
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 | $5.0k | 73.00 | 68.49 | |
Sony Corporation (SONY) | 0.0 | $4.0k | 146.00 | 27.40 | |
Dominion Resources (D) | 0.0 | $6.5k | 112.00 | 57.69 | |
Bristol Myers Squibb (BMY) | 0.0 | $26k | 385.00 | 67.53 | |
Advent Software | 0.0 | $3.0k | 73.00 | 41.10 | |
American Eagle Outfitters (AEO) | 0.0 | $2.0k | 94.00 | 21.28 | |
Bed Bath & Beyond | 0.0 | $35k | 504.00 | 69.44 | |
Coach | 0.0 | $12k | 322.00 | 37.04 | |
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 | $10k | 475.00 | 21.05 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 12.00 | 166.67 | |
PPG Industries (PPG) | 0.0 | $2.0k | 20.00 | 100.00 | |
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 | $5.0k | 19.00 | 263.16 | |
Travelers Companies (TRV) | 0.0 | $5.3k | 52.00 | 102.56 | |
Harris Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
Akamai Technologies (AKAM) | 0.0 | $2.0k | 30.00 | 66.67 | |
Waddell & Reed Financial | 0.0 | $4.0k | 94.00 | 42.55 | |
AmerisourceBergen (COR) | 0.0 | $22k | 208.00 | 105.77 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $28k | 1.4k | 20.41 | |
Agrium | 0.0 | $5.0k | 45.00 | 111.11 | |
Cabela's Incorporated | 0.0 | $4.0k | 81.00 | 49.38 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 93.00 | 21.51 | |
CenturyLink | 0.0 | $999.900000 | 30.00 | 33.33 | |
Kroger (KR) | 0.0 | $35k | 481.00 | 72.77 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 15.00 | 133.33 | |
Aetna | 0.0 | $39k | 308.00 | 126.62 | |
Becton, Dickinson and (BDX) | 0.0 | $0 | 1.00 | 0.00 | |
AngloGold Ashanti | 0.0 | $16k | 1.8k | 8.87 | |
McKesson Corporation (MCK) | 0.0 | $37k | 164.00 | 225.61 | |
Plum Creek Timber | 0.0 | $8.0k | 200.00 | 40.00 | |
Olin Corporation (OLN) | 0.0 | $4.0k | 156.00 | 25.64 | |
Alcoa | 0.0 | $3.0k | 243.00 | 12.35 | |
Anadarko Petroleum Corporation | 0.0 | $37k | 472.00 | 78.39 | |
CIGNA Corporation | 0.0 | $22k | 134.00 | 164.18 | |
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 | |
Philip Morris International (PM) | 0.0 | $4.0k | 50.00 | 80.00 | |
Rio Tinto (RIO) | 0.0 | $2.0k | 38.00 | 52.63 | |
Royal Dutch Shell | 0.0 | $26k | 450.00 | 57.78 | |
Royal Dutch Shell | 0.0 | $15k | 258.00 | 58.14 | |
Sanofi-Aventis SA (SNY) | 0.0 | $34k | 695.00 | 48.92 | |
Schlumberger (SLB) | 0.0 | $5.0k | 59.00 | 84.75 | |
Target Corporation (TGT) | 0.0 | $7.0k | 87.00 | 80.46 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $5.0k | 108.00 | 46.30 | |
Encana Corp | 0.0 | $3.0k | 316.00 | 9.49 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.0k | 4.00 | 750.00 | |
Statoil ASA | 0.0 | $6.0k | 325.00 | 18.46 | |
Shinhan Financial (SHG) | 0.0 | $5.0k | 123.00 | 40.65 | |
Biogen Idec (BIIB) | 0.0 | $30k | 75.00 | 400.00 | |
Canadian Pacific Railway | 0.0 | $14k | 86.00 | 162.79 | |
KB Financial (KB) | 0.0 | $5.0k | 148.00 | 33.78 | |
Total (TTE) | 0.0 | $3.0k | 61.00 | 49.18 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.0k | 90.00 | 22.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 430.00 | 18.60 | |
Shire | 0.0 | $29k | 121.00 | 239.67 | |
Mbia (MBI) | 0.0 | $1.0k | 219.00 | 4.57 | |
PG&E Corporation (PCG) | 0.0 | $18k | 372.00 | 48.39 | |
Southern Company (SO) | 0.0 | $30k | 755.00 | 40.00 | |
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 | $27k | 402.00 | 67.16 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 77.00 | 51.95 | |
Sap (SAP) | 0.0 | $29k | 415.00 | 69.88 | |
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 | $1.0k | 15.00 | 66.67 | |
Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 50.00 | 60.00 | |
Advance Auto Parts (AAP) | 0.0 | $20k | 123.00 | 162.60 | |
Montpelier Re Holdings/mrh | 0.0 | $3.0k | 85.00 | 35.29 | |
Service Corporation International (SCI) | 0.0 | $8.0k | 260.00 | 30.77 | |
Discovery Communications | 0.0 | $0 | 3.00 | 0.00 | |
Discovery Communications | 0.0 | $0 | 1.00 | 0.00 | |
United States Oil Fund | 0.0 | $14k | 725.00 | 19.31 | |
Cousins Properties | 0.0 | $11k | 1.1k | 10.34 | |
WABCO Holdings | 0.0 | $5.0k | 39.00 | 128.21 | |
Linn Energy | 0.0 | $3.0k | 320.00 | 9.38 | |
NewMarket Corporation (NEU) | 0.0 | $7.0k | 16.00 | 437.50 | |
Ryanair Holdings | 0.0 | $4.0k | 53.00 | 75.47 | |
Sempra Energy (SRE) | 0.0 | $6.0k | 58.00 | 103.45 | |
Magna Intl Inc cl a (MGA) | 0.0 | $4.0k | 70.00 | 57.14 | |
Methanex Corp (MEOH) | 0.0 | $3.0k | 62.00 | 48.39 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $6.0k | 20.00 | 300.00 | |
Applied Materials (AMAT) | 0.0 | $4.0k | 200.00 | 20.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $14k | 230.00 | 60.87 | |
Fastenal Company (FAST) | 0.0 | $13k | 320.00 | 40.62 | |
Precision Castparts | 0.0 | $4.0k | 21.00 | 190.48 | |
Robert Half International (RHI) | 0.0 | $19k | 347.00 | 54.76 | |
priceline.com Incorporated | 0.0 | $15k | 13.00 | 1153.85 | |
Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
Toyota Motor Corporation (TM) | 0.0 | $5.0k | 36.00 | 138.89 | |
Ventas (VTR) | 0.0 | $12k | 200.00 | 60.00 | |
WuXi PharmaTech | 0.0 | $4.0k | 95.00 | 42.11 | |
Yahoo! | 0.0 | $1.0k | 18.00 | 55.56 | |
Perfect World | 0.0 | $4.0k | 202.00 | 19.80 | |
NetEase (NTES) | 0.0 | $16k | 111.00 | 144.14 | |
Micron Technology (MU) | 0.0 | $2.0k | 113.00 | 17.70 | |
ON Semiconductor (ON) | 0.0 | $0 | 13.00 | 0.00 | |
Baidu (BIDU) | 0.0 | $19k | 94.00 | 202.13 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.0k | 591.00 | 3.38 | |
Eaton Vance | 0.0 | $2.0k | 59.00 | 33.90 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $23k | 1.1k | 20.91 | |
American Capital | 0.0 | $3.0k | 191.00 | 15.71 | |
Edison International (EIX) | 0.0 | $9.0k | 162.00 | 55.56 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $23k | 1.7k | 13.65 | |
Rogers Communications -cl B (RCI) | 0.0 | $8.0k | 220.00 | 36.36 | |
StoneMor Partners | 0.0 | $9.0k | 300.00 | 30.00 | |
Alaska Air (ALK) | 0.0 | $32k | 492.00 | 65.04 | |
Banco Macro SA (BMA) | 0.0 | $3.0k | 72.00 | 41.67 | |
Siliconware Precision Industries | 0.0 | $20k | 2.7k | 7.35 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $5.0k | 60.00 | 83.33 | |
Atwood Oceanics | 0.0 | $3.0k | 127.00 | 23.62 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $4.0k | 416.00 | 9.62 | |
Commerce Bancshares (CBSH) | 0.0 | $17k | 372.00 | 45.70 | |
Chipotle Mexican Grill (CMG) | 0.0 | $36k | 59.00 | 610.17 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $4.0k | 52.00 | 76.92 | |
Intuit (INTU) | 0.0 | $5.0k | 51.00 | 98.04 | |
IPG Photonics Corporation (IPGP) | 0.0 | $22k | 255.00 | 86.27 | |
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 | $17k | 377.00 | 44.94 | |
Oneok Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $17k | 350.00 | 48.57 | |
Sovran Self Storage | 0.0 | $15k | 167.00 | 89.82 | |
Tredegar Corporation (TG) | 0.0 | $2.0k | 74.00 | 27.03 | |
Tempur-Pedic International (TPX) | 0.0 | $5.0k | 77.00 | 64.94 | |
Tata Motors | 0.0 | $3.0k | 75.00 | 40.00 | |
UGI Corporation (UGI) | 0.0 | $8.0k | 225.00 | 35.56 | |
Akorn | 0.0 | $23k | 518.00 | 44.40 | |
Advanced Semiconductor Engineering | 0.0 | $4.0k | 556.00 | 7.19 | |
Allianz SE | 0.0 | $4.0k | 239.00 | 16.74 | |
Centene Corporation (CNC) | 0.0 | $26k | 324.00 | 80.25 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $3.0k | 47.00 | 63.83 | |
ING Groep (ING) | 0.0 | $8.0k | 453.00 | 17.66 | |
World Fuel Services Corporation (WKC) | 0.0 | $16k | 338.00 | 47.34 | |
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 | $5.0k | 400.00 | 12.50 | |
Old Dominion Freight Line (ODFL) | 0.0 | $17k | 253.00 | 67.19 | |
SanDisk Corporation | 0.0 | $4.0k | 64.00 | 62.50 | |
Unilever (UL) | 0.0 | $4.0k | 95.00 | 42.11 | |
Valmont Industries (VMI) | 0.0 | $37k | 315.00 | 118.32 | |
Bk Nova Cad (BNS) | 0.0 | $37k | 725.00 | 51.03 | |
BT | 0.0 | $7.0k | 98.00 | 71.43 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.0k | 105.00 | 76.19 | |
Corrections Corporation of America | 0.0 | $4.0k | 118.00 | 33.90 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 63.00 | 47.62 | |
Immersion Corporation (IMMR) | 0.0 | $3.0k | 250.00 | 12.00 | |
ORIX Corporation (IX) | 0.0 | $4.0k | 52.00 | 76.92 | |
Kaman Corporation | 0.0 | $2.0k | 39.00 | 51.28 | |
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 | $5.0k | 863.00 | 5.79 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $7.0k | 180.00 | 38.89 | |
PriceSmart (PSMT) | 0.0 | $4.0k | 49.00 | 81.63 | |
Sasol (SSL) | 0.0 | $6.0k | 150.00 | 40.00 | |
St. Jude Medical | 0.0 | $999.960000 | 13.00 | 76.92 | |
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 | $7.0k | 313.00 | 22.36 | |
Silicon Motion Technology (SIMO) | 0.0 | $35k | 1.0k | 34.48 | |
Cameron International Corporation | 0.0 | $11k | 214.00 | 51.40 | |
Superior Energy Services | 0.0 | $4.0k | 175.00 | 22.86 | |
Ypf Sa (YPF) | 0.0 | $5.0k | 165.00 | 30.30 | |
Dana Holding Corporation (DAN) | 0.0 | $3.0k | 150.00 | 20.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $20k | 2.0k | 10.00 | |
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 | $4.0k | 204.00 | 19.61 | |
Fibria Celulose | 0.0 | $17k | 1.3k | 13.54 | |
MedAssets | 0.0 | $22k | 1.0k | 22.00 | |
Oneok (OKE) | 0.0 | $20k | 500.00 | 40.00 | |
Transalta Corp (TAC) | 0.0 | $16k | 2.0k | 8.00 | |
Vale | 0.0 | $999.380000 | 214.00 | 4.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $30k | 768.00 | 39.06 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $9.0k | 116.00 | 77.59 | |
Avago Technologies | 0.0 | $32k | 243.00 | 131.69 | |
Roche Holding (RHHBY) | 0.0 | $6.0k | 164.00 | 36.59 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 59.00 | 101.69 | |
Retail Opportunity Investments (ROIC) | 0.0 | $8.0k | 500.00 | 16.00 | |
KKR & Co | 0.0 | $7.0k | 300.00 | 23.33 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $36k | 813.00 | 44.28 | |
Trinity Biotech | 0.0 | $13k | 700.00 | 18.57 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $19k | 148.00 | 128.38 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $13k | 105.00 | 123.81 | |
Allied World Assurance | 0.0 | $5.0k | 108.00 | 46.30 | |
Aviva | 0.0 | $4.0k | 257.00 | 15.56 | |
Sabra Health Care REIT (SBRA) | 0.0 | $9.0k | 350.00 | 25.71 | |
General Motors Company (GM) | 0.0 | $4.0k | 115.00 | 34.78 | |
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 | $8.0k | 500.00 | 16.00 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $16k | 302.00 | 52.98 | |
Akbank T.A.S. (AKBTY) | 0.0 | $3.0k | 530.00 | 5.66 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $5.0k | 648.00 | 7.72 | |
BIDVest (BDVSY) | 0.0 | $2.0k | 48.00 | 41.67 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $9.0k | 496.00 | 18.15 | |
Commercial International Bk (CIBEY) | 0.0 | $4.0k | 488.00 | 8.20 | |
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 | $4.0k | 165.00 | 24.24 | |
Lukoil | 0.0 | $3.0k | 57.00 | 52.63 | |
Nedbank (NDBKY) | 0.0 | $3.0k | 162.00 | 18.52 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $8.0k | 1.1k | 7.53 | |
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) | 0.0 | $3.0k | 82.00 | 36.59 | |
Sanlam Ltd New Adr F (SLLDY) | 0.0 | $3.0k | 243.00 | 12.35 | |
Semen Gresik Adr F Un (PSGTY) | 0.0 | $3.0k | 146.00 | 20.55 | |
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 | $3.0k | 225.00 | 13.33 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $33k | 300.00 | 110.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $35k | 1.3k | 27.98 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $38k | 312.00 | 121.79 | |
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 | $4.0k | 154.00 | 25.97 | |
Gazprom OAO | 0.0 | $3.0k | 655.00 | 4.58 | |
Olympus Corporation | 0.0 | $4.0k | 106.00 | 37.74 | |
SABMiller (SBMRY) | 0.0 | $1.0k | 25.00 | 40.00 | |
Keppel Corporation (KPELY) | 0.0 | $3.0k | 236.00 | 12.71 | |
DBS Group Holdings (DBSDY) | 0.0 | $4.0k | 64.00 | 62.50 | |
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 | $4.0k | 202.00 | 19.80 | |
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 | $4.0k | 178.00 | 22.47 | |
Suez Enviornnement Sa | 0.0 | $4.0k | 407.00 | 9.83 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $6.0k | 165.00 | 36.36 | |
Nuveen Investment Quality Munl Fund | 0.0 | $14k | 1.0k | 14.00 | |
Capgemini Sa- | 0.0 | $5.0k | 119.00 | 42.02 | |
Holcim | 0.0 | $2.0k | 163.00 | 12.27 | |
China Shenhua-un (CSUAY) | 0.0 | $3.0k | 281.00 | 10.68 | |
Pernod Ricard S. A. | 0.0 | $3.0k | 121.00 | 24.79 | |
Wynn Macau Ltd Adr C ommon (WYNMY) | 0.0 | $2.0k | 110.00 | 18.18 | |
American Intl Group | 0.0 | $0 | 18.00 | 0.00 | |
Hca Holdings (HCA) | 0.0 | $5.0k | 54.00 | 92.59 | |
Endocyte | 0.0 | $1.0k | 250.00 | 4.00 | |
Nielsen Holdings Nv | 0.0 | $5.0k | 118.00 | 42.37 | |
Itv (ITVPY) | 0.0 | $4.0k | 92.00 | 43.48 | |
Qihoo 360 Technologies Co Lt | 0.0 | $19k | 275.00 | 69.09 | |
Dfa Emerging Markets Value Fun op end (DFEVX) | 0.0 | $17k | 651.00 | 26.11 | |
Citigroup (C) | 0.0 | $14k | 259.00 | 55.56 | |
Burberry Group Plc- (BURBY) | 0.0 | $9.0k | 382.00 | 23.56 | |
Cielo | 0.0 | $5.0k | 355.00 | 14.08 | |
Hollyfrontier Corp | 0.0 | $26k | 617.00 | 42.14 | |
Sberbank Russia | 0.0 | $4.0k | 795.00 | 5.03 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $6.0k | 236.00 | 25.42 | |
Ptt Exploration & Pr-sp (PEXNY) | 0.0 | $998.920000 | 226.00 | 4.42 | |
Telefonica Brasil Sa | 0.0 | $3.0k | 204.00 | 14.71 | |
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 | $5.0k | 190.00 | 26.32 | |
Delphi Automotive | 0.0 | $3.0k | 34.00 | 88.24 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $7.0k | 225.00 | 31.11 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $8.0k | 182.00 | 43.96 | |
Bond Fund Of America mutual fund (ABNDX) | 0.0 | $13k | 1.0k | 12.83 | |
Us Silica Hldgs (SLCA) | 0.0 | $12k | 421.00 | 28.50 | |
Yelp Inc cl a (YELP) | 0.0 | $2.0k | 51.00 | 39.22 | |
Zurich Insurance (ZURVY) | 0.0 | $4.0k | 137.00 | 29.20 | |
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 | $32k | 400.00 | 80.00 | |
Matson (MATX) | 0.0 | $3.0k | 82.00 | 36.59 | |
Pt Astra Intl Tbk (PTAIY) | 0.0 | $7.0k | 683.00 | 10.25 | |
stock | 0.0 | $4.0k | 52.00 | 76.92 | |
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 | $22k | 1.0k | 22.00 | |
Mondelez Int (MDLZ) | 0.0 | $29k | 700.00 | 41.43 | |
Kraft Foods | 0.0 | $20k | 233.00 | 85.84 | |
Northern Tier Energy | 0.0 | $30k | 1.3k | 24.00 | |
Tenet Healthcare Corporation (THC) | 0.0 | $6.0k | 101.00 | 59.41 | |
Standard Bank Group L (SGBLY) | 0.0 | $4.0k | 271.00 | 14.76 | |
Localiza Rent A Car (LZRFY) | 0.0 | $4.0k | 450.00 | 8.89 | |
Chesapeake Lodging Trust | 0.0 | $32k | 1.2k | 26.67 | |
Ppc Limited Adr Each Repr2 Ord | 0.0 | $999.600000 | 490.00 | 2.04 | |
Stratasys (SSYS) | 0.0 | $3.0k | 85.00 | 35.29 | |
Asml Holding (ASML) | 0.0 | $5.0k | 50.00 | 100.00 | |
Woolworths Hldgs Ltd eqfor (WLWHY) | 0.0 | $4.0k | 490.00 | 8.16 | |
Icon (ICLR) | 0.0 | $4.0k | 62.00 | 64.52 | |
REPCOM cla | 0.0 | $4.0k | 55.00 | 72.73 | |
Clicks Group Ltd-sp (CLCGY) | 0.0 | $4.0k | 263.00 | 15.21 | |
Oriflame Cosmetics - | 0.0 | $2.0k | 211.00 | 9.48 | |
Liberty Global Inc Com Ser A | 0.0 | $5.0k | 89.00 | 56.18 | |
National Bk Greece S A spn adr rep 1 sh | 0.0 | $0 | 300.00 | 0.00 | |
Twenty-first Century Fox | 0.0 | $14k | 426.00 | 32.86 | |
Mallinckrodt Pub | 0.0 | $33k | 278.00 | 118.71 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $10k | 250.00 | 40.00 | |
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 | $2.0k | 183.00 | 10.93 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $2.0k | 425.00 | 4.71 | |
Clearbridge Amern Energ M | 0.0 | $14k | 1.0k | 14.00 | |
Intercontinental Exchange (ICE) | 0.0 | $19k | 87.00 | 218.39 | |
Ambev Sa- (ABEV) | 0.0 | $5.0k | 850.00 | 5.88 | |
Noble Corp Plc equity | 0.0 | $12k | 800.00 | 15.00 | |
Potbelly (PBPB) | 0.0 | $6.0k | 500.00 | 12.00 | |
Surgical Care Affiliates | 0.0 | $27k | 700.00 | 38.57 | |
Shoprite Hldgs Ltd Sp (SRGHY) | 0.0 | $3.0k | 186.00 | 16.13 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $5.0k | 10k | 0.50 | |
Kroton Educacional-spons | 0.0 | $3.0k | 705.00 | 4.26 | |
Knowles (KN) | 0.0 | $9.4k | 503.00 | 18.78 | |
One Gas (OGS) | 0.0 | $5.0k | 125.00 | 40.00 | |
Prosiebensat 1 Media A (PBSFY) | 0.0 | $2.0k | 174.00 | 11.49 | |
Synovus Finl (SNV) | 0.0 | $2.0k | 71.00 | 28.17 | |
Weatherford Intl Plc ord | 0.0 | $2.0k | 200.00 | 10.00 | |
Time | 0.0 | $0 | 9.00 | 0.00 | |
Northstar Rlty Fin | 0.0 | $0 | 5.00 | 0.00 | |
Bb Seguridade (BBSEY) | 0.0 | $4.0k | 368.00 | 10.87 | |
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 | $4.0k | 276.00 | 14.49 | |
Alibaba Group Holding (BABA) | 0.0 | $6.0k | 68.00 | 88.24 | |
Distribuidora Internacional | 0.0 | $2.0k | 154.00 | 12.99 | |
Keysight Technologies (KEYS) | 0.0 | $30k | 962.00 | 30.71 | |
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 | |
Renault S A (RNLSY) | 0.0 | $3.0k | 164.00 | 18.29 | |
Actelion | 0.0 | $4.0k | 104.00 | 38.46 | |
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 |