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 (TUPBQ) | 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 | 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 | |
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 | 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 | 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 | 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 | 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 |