Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A as of March 31, 2016

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 570 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Short Term Income Fd. #65 (FSTIX) 6.7 $57M 6.7M 8.47
Amer Bcn Lg Cap Val I M utual fund (AADEX) 6.6 $56M 2.3M 24.46
T Rowe Price High Yield (PRHYX) 5.9 $51M 8.2M 6.18
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 4.4 $38M 1.1M 33.97
T Rowe Price Intl Bd (RPIBX) 3.7 $32M 3.8M 8.27
T Rowe Price Mid Cap Gwth (RPMGX) 3.2 $28M 376k 73.32
MB Financial 2.6 $23M 694k 32.37
Johnson & Johnson (JNJ) 2.3 $20M 192k 102.72
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 2.2 $19M 1.3M 14.26
Starbucks Corporation (SBUX) 2.1 $18M 300k 60.03
Gilead Sciences (GILD) 2.1 $18M 176k 101.19
CVS Caremark Corporation (CVS) 2.1 $18M 180k 97.77
Wells Fargo & Company (WFC) 2.0 $17M 309k 54.36
Apple (AAPL) 1.9 $17M 157k 105.26
Vanguard 500 Index - Adm (VFIAX) 1.9 $17M 88k 188.48
Allstate Corporation (ALL) 1.8 $15M 245k 62.09
Boeing Company (BA) 1.8 $15M 104k 144.59
Home Depot (HD) 1.6 $14M 102k 132.25
Alphabet Inc Class A cs (GOOGL) 1.5 $13M 17k 778.00
Lazard Emerging Mkts Equity Po (LZEMX) 1.5 $13M 965k 13.44
Utilities SPDR (XLU) 1.5 $13M 290k 43.28
Procter & Gamble Company (PG) 1.4 $12M 155k 79.41
Exxon Mobil Corporation (XOM) 1.4 $12M 156k 77.95
F5 Networks (FFIV) 1.4 $12M 125k 96.96
Oracle Corporation (ORCL) 1.4 $12M 318k 36.53
Nike (NKE) 1.3 $12M 184k 62.50
Ansys (ANSS) 1.3 $11M 123k 92.50
MasterCard Incorporated (MA) 1.3 $11M 117k 97.36
UnitedHealth (UNH) 1.2 $11M 91k 117.64
Costco Wholesale Corporation (COST) 1.2 $10M 63k 161.51
Universal Health Services (UHS) 1.2 $10M 85k 119.49
Edwards Lifesciences (EW) 1.2 $10M 128k 78.98
Goldman Sachs (GS) 1.1 $9.8M 54k 180.23
Wyndham Worldwide Corporation 1.1 $9.6M 132k 72.65
Domino's Pizza (DPZ) 1.1 $9.5M 86k 111.26
Union Pacific Corporation (UNP) 1.1 $9.3M 119k 78.20
Texas Instruments Incorporated (TXN) 1.1 $9.1M 167k 54.81
iShares S&P 500 Index (IVV) 1.0 $8.2M 40k 204.86
Prosperity Bancshares (PB) 1.0 $8.2M 171k 47.86
Vanguard Telecommunication Services ETF (VOX) 0.9 $8.0M 95k 83.91
American Express Company (AXP) 0.9 $7.9M 113k 69.55
Archer Daniels Midland Company (ADM) 0.9 $7.9M 215k 36.68
Delta Air Lines (DAL) 0.9 $7.7M 153k 50.69
Hormel Foods Corporation (HRL) 0.9 $7.4M 94k 79.08
Franklin Resources (BEN) 0.8 $7.0M 190k 36.82
PAREXEL International Corporation 0.7 $6.1M 89k 68.12
Baker Hughes Incorporated 0.7 $5.5M 120k 46.15
W.W. Grainger (GWW) 0.6 $5.4M 27k 202.58
Manpower (MAN) 0.6 $5.1M 60k 84.29
Tesoro Corporation 0.6 $5.0M 47k 105.37
Jpmorgan Short Duration Bond F mf 0.5 $4.3M 396k 10.81
Spdr S&p 500 Etf (SPY) 0.5 $4.0M 20k 203.91
Vanguard Mid-Cap ETF (VO) 0.4 $3.6M 30k 120.10
Vanguard Europe Pacific ETF (VEA) 0.4 $3.3M 90k 36.74
General Electric Company 0.4 $3.2M 104k 31.15
Microsoft Corporation (MSFT) 0.3 $2.4M 44k 55.49
Abbvie (ABBV) 0.2 $2.1M 35k 59.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 33k 58.71
Vanguard Small-Cap ETF (VB) 0.2 $1.9M 17k 110.65
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 26k 66.03
Walgreen Boots Alliance 0.2 $1.7M 20k 85.13
General Dynamics Corporation (GD) 0.2 $1.6M 11k 137.35
Abbott Laboratories (ABT) 0.2 $1.4M 31k 44.92
Amazon (AMZN) 0.2 $1.4M 2.0k 675.76
Qualcomm (QCOM) 0.1 $1.3M 26k 49.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 12k 109.45
Honeywell International (HON) 0.1 $1.2M 12k 103.58
Illinois Tool Works (ITW) 0.1 $1.1M 12k 92.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 31k 32.19
At&t (T) 0.1 $1.0M 30k 34.40
Verizon Communications (VZ) 0.1 $1.1M 23k 46.24
Taiwan Semiconductor Mfg (TSM) 0.1 $919k 40k 22.74
McDonald's Corporation (MCD) 0.1 $817k 6.9k 118.08
Walt Disney Company (DIS) 0.1 $855k 8.1k 105.11
Dow Chemical Company 0.1 $813k 16k 51.46
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $859k 78k 10.97
Chevron Corporation (CVX) 0.1 $745k 8.3k 89.94
Pepsi (PEP) 0.1 $741k 7.4k 99.88
Rbc Cad (RY) 0.1 $739k 14k 53.55
SPDR S&P Dividend (SDY) 0.1 $791k 11k 73.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $776k 131k 5.92
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $796k 16k 50.83
Pfizer (PFE) 0.1 $662k 21k 32.26
Teva Pharmaceutical Industries (TEVA) 0.1 $662k 10k 65.63
Reynolds American 0.1 $665k 14k 46.14
Celgene Corporation 0.1 $706k 5.9k 119.78
National Stock Yards (NSYC) 0.1 $650k 2.7k 239.85
Cisco Systems (CSCO) 0.1 $574k 21k 27.15
Microchip Technology (MCHP) 0.1 $558k 12k 46.50
AllianceBernstein Holding (AB) 0.1 $596k 25k 23.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $564k 2.2k 253.66
American Airls (AAL) 0.1 $630k 15k 42.34
Coca-Cola Company (KO) 0.1 $550k 13k 42.95
Marsh & McLennan Companies (MMC) 0.1 $481k 8.7k 55.44
TJX Companies (TJX) 0.1 $483k 6.8k 71.07
iShares Russell 2000 Index (IWM) 0.1 $518k 4.6k 112.78
Medtronic (MDT) 0.1 $541k 7.0k 76.86
3M Company (MMM) 0.1 $439k 2.9k 150.65
Mattel (MAT) 0.1 $408k 15k 27.20
Snap-on Incorporated (SNA) 0.1 $392k 2.3k 171.25
Intel Corporation (INTC) 0.1 $419k 12k 34.44
International Paper Company (IP) 0.1 $452k 12k 37.67
E.I. du Pont de Nemours & Company 0.1 $400k 6.0k 66.67
Berkshire Hathaway (BRK.A) 0.1 $396k 2.00 198000.00
British American Tobac (BTI) 0.1 $387k 3.5k 110.57
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $465k 14k 33.49
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $456k 4.6k 98.67
Pimco Total Return Fund Instl mf-s (PTTRX) 0.1 $403k 40k 10.04
Federated Total Return Sers ulsht inst (FULIX) 0.1 $419k 46k 9.06
BP (BP) 0.0 $379k 12k 31.27
Shaw Communications Inc cl b conv 0.0 $344k 20k 17.20
Emerson Electric (EMR) 0.0 $348k 7.3k 47.89
Lockheed Martin Corporation (LMT) 0.0 $301k 1.4k 217.33
International Business Machines (IBM) 0.0 $318k 2.3k 137.45
Tupperware Brands Corporation 0.0 $369k 6.6k 55.61
Cedar Fair 0.0 $335k 6.0k 55.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $379k 4.7k 80.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $335k 3.2k 104.49
iShares Barclays Credit Bond Fund (USIG) 0.0 $363k 3.4k 106.73
Express Scripts Holding 0.0 $340k 3.9k 87.35
Westrock (WRK) 0.0 $356k 7.8k 45.64
State Street Corporation (STT) 0.0 $221k 3.3k 66.20
People's United Financial 0.0 $291k 18k 16.17
Ross Stores (ROST) 0.0 $215k 4.0k 53.75
Johnson Controls 0.0 $221k 5.6k 39.53
Raytheon Company 0.0 $276k 2.2k 124.60
Merck & Co (MRK) 0.0 $242k 4.6k 52.73
United Technologies Corporation 0.0 $244k 2.5k 96.25
Danaher Corporation (DHR) 0.0 $262k 2.8k 92.59
EOG Resources (EOG) 0.0 $285k 4.0k 70.76
Frontier Communications 0.0 $266k 57k 4.67
Materials SPDR (XLB) 0.0 $231k 5.3k 43.51
WisdomTree Japan Total Dividend (DXJ) 0.0 $250k 5.0k 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $199k 18k 11.04
BlackRock 0.0 $170k 500.00 340.00
U.S. Bancorp (USB) 0.0 $191k 4.5k 42.74
Northern Trust Corporation (NTRS) 0.0 $159k 2.2k 72.27
FedEx Corporation (FDX) 0.0 $189k 1.3k 149.24
Waste Management (WM) 0.0 $211k 4.0k 53.28
United Parcel Service (UPS) 0.0 $205k 2.1k 96.24
Hologic (HOLX) 0.0 $213k 5.5k 38.73
Amgen (AMGN) 0.0 $130k 799.00 162.70
ConocoPhillips (COP) 0.0 $164k 3.5k 46.66
General Mills (GIS) 0.0 $153k 2.6k 58.27
Ford Motor Company (F) 0.0 $173k 12k 14.09
Jacobs Engineering 0.0 $141k 3.4k 42.09
Whole Foods Market 0.0 $191k 5.7k 33.55
Dover Corporation (DOV) 0.0 $131k 2.1k 61.15
Fastenal Company (FAST) 0.0 $136k 3.3k 40.96
SPDR Gold Trust (GLD) 0.0 $148k 1.5k 101.14
Alliance Resource Partners (ARLP) 0.0 $154k 11k 13.51
Siemens (SIEGY) 0.0 $195k 2.0k 97.50
iShares Russell Midcap Index Fund (IWR) 0.0 $188k 1.2k 160.00
Inland Real Estate Corporation 0.0 $187k 18k 10.61
iShares Dow Jones Select Dividend (DVY) 0.0 $173k 2.3k 75.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $183k 1.7k 110.00
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $174k 19k 9.28
Vanguard International Value (VTRIX) 0.0 $147k 4.7k 31.06
American Income Fnd Of America (AMECX) 0.0 $139k 6.9k 20.23
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $206k 1.1k 186.76
Dfa Real Estate Sec. (DFREX) 0.0 $161k 4.9k 33.11
Ryman Hospitality Pptys (RHP) 0.0 $207k 4.0k 51.75
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $183k 2.1k 86.94
Vodafone Group New Adr F (VOD) 0.0 $132k 4.1k 32.27
Eversource Energy (ES) 0.0 $169k 3.3k 51.03
Allergan 0.0 $180k 576.00 313.01
Alphabet Inc Class C cs (GOOG) 0.0 $129k 169.00 761.01
Chubb Corporation 0.0 $101k 753.00 134.39
Packaging Corporation of America (PKG) 0.0 $63k 1.0k 63.00
Comcast Corporation (CMCSA) 0.0 $52k 909.00 56.74
Wal-Mart Stores (WMT) 0.0 $89k 1.4k 61.68
Baxter International (BAX) 0.0 $67k 1.7k 38.29
Eli Lilly & Co. (LLY) 0.0 $51k 600.00 85.00
Norfolk Southern (NSC) 0.0 $65k 774.00 84.08
Apache Corporation 0.0 $76k 1.7k 44.44
Paychex (PAYX) 0.0 $106k 2.0k 53.00
Spectra Energy 0.0 $119k 5.0k 23.84
AFLAC Incorporated (AFL) 0.0 $82k 1.4k 59.60
Nu Skin Enterprises (NUS) 0.0 $76k 2.0k 38.00
Comerica Incorporated (CMA) 0.0 $54k 1.3k 41.89
Newell Rubbermaid (NWL) 0.0 $44k 1.0k 44.00
Tyson Foods (TSN) 0.0 $82k 1.5k 53.49
Campbell Soup Company (CPB) 0.0 $68k 1.3k 52.31
Altria (MO) 0.0 $99k 1.7k 58.24
Colgate-Palmolive Company (CL) 0.0 $96k 1.4k 66.48
Halliburton Company (HAL) 0.0 $54k 1.6k 33.92
Occidental Petroleum Corporation (OXY) 0.0 $82k 1.2k 67.88
Schlumberger (SLB) 0.0 $116k 1.7k 69.92
Stryker Corporation (SYK) 0.0 $94k 1.0k 92.61
American Electric Power Company (AEP) 0.0 $63k 1.1k 57.96
Sap (SAP) 0.0 $61k 770.00 79.22
Dollar Tree (DLTR) 0.0 $93k 1.2k 76.86
Visa (V) 0.0 $52k 676.00 76.92
Omni (OMC) 0.0 $126k 1.7k 75.54
Marathon Oil Corporation (MRO) 0.0 $63k 4.9k 12.87
Toyota Motor Corporation (TM) 0.0 $99k 806.00 122.83
Invesco (IVZ) 0.0 $100k 3.0k 33.33
Enterprise Products Partners (EPD) 0.0 $121k 4.7k 25.48
STMicroelectronics (STM) 0.0 $100k 15k 6.67
Transcanada Corp 0.0 $91k 2.8k 32.73
iShares MSCI Japan Index 0.0 $93k 7.7k 12.08
BioCryst Pharmaceuticals (BCRX) 0.0 $54k 5.2k 10.33
GameStop (GME) 0.0 $45k 1.6k 28.00
Plains All American Pipeline (PAA) 0.0 $65k 2.8k 23.04
Dr. Reddy's Laboratories (RDY) 0.0 $61k 1.3k 46.39
iShares Russell 1000 Growth Index (IWF) 0.0 $50k 500.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $105k 1.5k 68.45
iShares S&P MidCap 400 Index (IJH) 0.0 $51k 367.00 138.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $87k 1.7k 50.54
Camden Property Trust (CPT) 0.0 $77k 1.0k 77.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $50k 1.0k 50.00
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $48k 814.00 58.97
Douglas Dynamics (PLOW) 0.0 $44k 2.1k 20.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $80k 870.00 91.95
Omeros Corporation (OMER) 0.0 $80k 5.1k 15.67
Vanguard European ETF (VGK) 0.0 $91k 1.8k 50.14
Jp Morgan Alerian Mlp Index 0.0 $93k 3.2k 29.06
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $115k 1.3k 90.05
Nuveen Muni Value Fund (NUV) 0.0 $125k 12k 10.20
Goldman Sachs Grp 0.0 $52k 2.0k 26.00
Oakmark Int'l (OAKIX) 0.0 $44k 2.1k 21.20
Privatebancorp Cap Tr Iv 0.0 $52k 1.9k 27.28
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $50k 2.0k 25.00
Telus Ord (TU) 0.0 $111k 4.0k 27.75
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $71k 5.9k 11.86
Alliancebernstein Growth & In (CABDX) 0.0 $63k 12k 5.37
Pimco High Yield Fund (PHIYX) 0.0 $123k 22k 5.59
Dfa Intl. Value Port. (DFIVX) 0.0 $70k 4.4k 15.96
Ensco Plc Shs Class A 0.0 $46k 3.0k 15.33
Facebook Inc cl a (META) 0.0 $112k 1.1k 104.38
Lpl Financial Holdings (LPLA) 0.0 $128k 3.0k 42.67
Eaton (ETN) 0.0 $53k 1.0k 52.17
Royce Total Return Fund-i (RTRIX) 0.0 $46k 3.9k 11.80
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $95k 4.9k 19.33
Petroleum & Res Corp Com cef (PEO) 0.0 $87k 4.9k 17.64
Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) 0.0 $43k 4.6k 9.25
Baxalta Incorporated 0.0 $68k 1.7k 39.04
Cit 0.0 $2.0k 56.00 35.71
SK Tele 0.0 $14k 683.00 20.50
Mobile TeleSystems OJSC 0.0 $2.0k 319.00 6.27
Time Warner 0.0 $2.0k 37.00 54.05
China Mobile 0.0 $15k 265.00 56.60
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 $4.0k 552.00 7.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 228.00 8.77
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 $41k 348.00 117.82
PNC Financial Services (PNC) 0.0 $35k 372.00 94.59
Bank of America Corporation (BAC) 0.0 $13k 800.00 16.25
Nasdaq Omx (NDAQ) 0.0 $2.0k 42.00 47.62
Canadian Natl Ry (CNI) 0.0 $3.0k 60.00 50.00
CSX Corporation (CSX) 0.0 $6.0k 250.00 24.00
Range Resources (RRC) 0.0 $999.900000 30.00 33.33
Via 0.0 $11k 267.00 41.20
Health Care SPDR (XLV) 0.0 $2.0k 26.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 29.00 137.93
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
CBS Corporation 0.0 $32k 663.00 48.67
Consolidated Edison (ED) 0.0 $32k 500.00 64.00
Dominion Resources (D) 0.0 $8.6k 112.00 76.92
Cardinal Health (CAH) 0.0 $37k 418.00 88.47
Bristol Myers Squibb (BMY) 0.0 $4.0k 60.00 66.67
American Eagle Outfitters (AEO) 0.0 $1.0k 94.00 10.64
Bed Bath & Beyond 0.0 $15k 302.00 49.67
Coach 0.0 $4.0k 114.00 35.09
Cummins (CMI) 0.0 $29k 324.00 89.51
IDEXX Laboratories (IDXX) 0.0 $3.0k 42.00 71.43
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 $999.920000 58.00 17.24
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
Nordstrom 0.0 $42k 845.00 50.00
Akamai Technologies (AKAM) 0.0 $2.0k 30.00 66.67
Waddell & Reed Financial 0.0 $3.0k 94.00 31.91
AmerisourceBergen (COR) 0.0 $22k 208.00 105.77
National-Oilwell Var 0.0 $35k 1.0k 33.52
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
Thermo Fisher Scientific (TMO) 0.0 $2.0k 15.00 133.33
Novartis (NVS) 0.0 $37k 433.00 85.45
Plum Creek Timber 0.0 $10k 200.00 50.00
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 $23k 472.00 48.73
CIGNA Corporation 0.0 $20k 134.00 149.25
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 $30k 695.00 43.17
Target Corporation (TGT) 0.0 $6.0k 87.00 68.97
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 108.00 46.30
Encana Corp 0.0 $2.0k 316.00 6.33
White Mountains Insurance Gp (WTM) 0.0 $3.0k 4.00 750.00
Agilent Technologies Inc C ommon (A) 0.0 $34k 785.00 43.48
Shinhan Financial (SHG) 0.0 $4.0k 123.00 32.52
Biogen Idec (BIIB) 0.0 $2.0k 7.00 285.71
KB Financial (KB) 0.0 $4.0k 148.00 27.03
Exelon Corporation (EXC) 0.0 $19k 672.00 28.27
Total (TTE) 0.0 $3.0k 61.00 49.18
Williams Companies (WMB) 0.0 $35k 1.3k 25.83
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 $28k 915.00 30.60
PG&E Corporation (PCG) 0.0 $20k 372.00 53.76
Southern Company (SO) 0.0 $33k 709.00 46.67
Accenture (ACN) 0.0 $6.0k 58.00 103.45
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 36.00 138.89
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 $2.0k 187.00 10.70
Prudential Financial (PRU) 0.0 $1.0k 15.00 66.67
Sturm, Ruger & Company (RGR) 0.0 $3.0k 50.00 60.00
Service Corporation International (SCI) 0.0 $7.0k 260.00 26.92
United States Oil Fund 0.0 $8.0k 725.00 11.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $28k 382.00 73.30
WABCO Holdings 0.0 $4.0k 39.00 102.56
NewMarket Corporation (NEU) 0.0 $6.0k 16.00 375.00
Sempra Energy (SRE) 0.0 $5.0k 58.00 86.21
Magna Intl Inc cl a (MGA) 0.0 $3.0k 70.00 42.86
Methanex Corp (MEOH) 0.0 $2.0k 62.00 32.26
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 20.00 300.00
Applied Materials (AMAT) 0.0 $4.0k 200.00 20.00
Precision Castparts 0.0 $5.0k 21.00 238.10
Ventas (VTR) 0.0 $11k 200.00 55.00
NetEase (NTES) 0.0 $20k 111.00 180.18
Goldcorp 0.0 $38k 3.3k 11.59
Endurance Specialty Hldgs Lt 0.0 $3.0k 40.00 75.00
Energy Select Sector SPDR (XLE) 0.0 $22k 368.00 59.78
Micron Technology (MU) 0.0 $2.0k 113.00 17.70
Industrial SPDR (XLI) 0.0 $21k 403.00 51.61
salesforce (CRM) 0.0 $4.0k 47.00 85.11
Baidu (BIDU) 0.0 $18k 94.00 191.49
Companhia Energetica Minas Gerais (CIG) 0.0 $998.790000 591.00 1.69
Eaton Vance 0.0 $2.0k 59.00 33.90
Edison International (EIX) 0.0 $10k 162.00 61.73
Och-Ziff Capital Management 0.0 $12k 2.0k 6.00
Alaska Air (ALK) 0.0 $20k 246.00 81.30
Banco Macro SA (BMA) 0.0 $4.0k 72.00 55.56
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 60.00 66.67
Atwood Oceanics 0.0 $999.490000 127.00 7.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 416.00 7.21
Commerce Bancshares (CBSH) 0.0 $11k 247.00 44.53
Chipotle Mexican Grill (CMG) 0.0 $28k 59.00 474.58
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 52.00 57.69
Genesis Energy (GEL) 0.0 $37k 999.00 37.04
Intuit (INTU) 0.0 $5.0k 51.00 98.04
IPG Photonics Corporation (IPGP) 0.0 $23k 255.00 90.20
Kubota Corporation (KUBTY) 0.0 $999.960000 12.00 83.33
Alliant Energy Corporation (LNT) 0.0 $14k 221.00 63.35
Southwest Airlines (LUV) 0.0 $37k 850.00 43.53
MetLife (MET) 0.0 $3.0k 57.00 52.63
MGE Energy (MGEE) 0.0 $10k 225.00 44.44
EnPro Industries (NPO) 0.0 $4.0k 80.00 50.00
Oceaneering International (OII) 0.0 $7.0k 199.00 35.18
Prudential Public Limited Company (PUK) 0.0 $16k 350.00 45.71
Sovran Self Storage 0.0 $18k 167.00 107.78
Tredegar Corporation (TG) 0.0 $999.740000 74.00 13.51
Tempur-Pedic International (SGI) 0.0 $5.0k 77.00 64.94
Tata Motors 0.0 $2.0k 75.00 26.67
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 (BPPTU) 0.0 $25k 1.0k 25.00
BorgWarner (BWA) 0.0 $15k 349.00 42.98
Centene Corporation (CNC) 0.0 $21k 324.00 64.81
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 47.00 42.55
ING Groep (ING) 0.0 $6.0k 453.00 13.25
World Fuel Services Corporation (WKC) 0.0 $1.0k 36.00 27.78
Imperial Tobac 0.0 $999.960000 13.00 76.92
Lululemon Athletica (LULU) 0.0 $2.0k 33.00 60.61
Nektar Therapeutics 0.0 $7.0k 400.00 17.50
Old Dominion Freight Line (ODFL) 0.0 $15k 253.00 59.29
SanDisk Corporation 0.0 $5.0k 64.00 78.12
Unilever (UL) 0.0 $4.0k 95.00 42.11
Valmont Industries (VMI) 0.0 $9.0k 85.00 105.88
BT 0.0 $7.0k 196.00 35.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 105.00 85.71
Corrections Corporation of America 0.0 $3.0k 118.00 25.42
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 $4.0k 863.00 4.63
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 180.00 38.89
PriceSmart (PSMT) 0.0 $4.0k 49.00 81.63
St. Jude Medical 0.0 $999.960000 13.00 76.92
Tejon Ranch Company (TRC) 0.0 $1.0k 76.00 13.16
Wipro (WIT) 0.0 $4.0k 337.00 11.87
Triumph (TGI) 0.0 $23k 542.00 41.67
Barrett Business Services (BBSI) 0.0 $2.0k 38.00 52.63
Cameron International Corporation 0.0 $14k 214.00 65.42
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
Fibria Celulose 0.0 $16k 1.3k 12.74
iShares Russell 2000 Value Index (IWN) 0.0 $39k 427.00 91.33
iShares Russell 2000 Growth Index (IWO) 0.0 $38k 275.00 138.18
MedAssets 0.0 $31k 1.0k 31.00
Oneok (OKE) 0.0 $12k 500.00 24.00
Vale 0.0 $999.380000 214.00 4.67
Rackspace Hosting 0.0 $25k 1.0k 25.00
Consumer Discretionary SPDR (XLY) 0.0 $1.0k 14.00 71.43
Roche Holding (RHHBY) 0.0 $6.0k 164.00 36.59
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 59.00 84.75
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $27k 748.00 36.10
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
General Motors Company (GM) 0.0 $39k 1.2k 33.74
FleetCor Technologies 0.0 $5.0k 34.00 147.06
iShares MSCI Singapore Index Fund 0.0 $41k 4.0k 10.25
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 610.00 4.92
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
Nedbank (NDBKY) 0.0 $2.0k 162.00 12.35
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $7.0k 1.1k 6.59
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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 41.00 97.56
Blackstone Gso Flting Rte Fu (BSL) 0.0 $19k 1.3k 15.20
Nuveen Quality Income Municipal Fund 0.0 $4.0k 250.00 16.00
Tortoise MLP Fund 0.0 $17k 1.0k 17.00
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 $2.0k 204.00 9.80
Lenovo (LNVGY) 0.0 $3.0k 154.00 19.48
Gazprom OAO 0.0 $2.0k 655.00 3.05
Olympus Corporation 0.0 $4.0k 106.00 37.74
SABMiller (SBMRY) 0.0 $2.0k 25.00 80.00
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 $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 $4.0k 165.00 24.24
Nuveen Investment Quality Munl Fund 0.0 $15k 1.0k 15.00
Capgemini Sa- 0.0 $6.0k 119.00 50.42
Nuveen Enhanced Mun Value 0.0 $31k 2.0k 15.50
Nuveen Build Amer Bd (NBB) 0.0 $25k 1.3k 20.00
Rs Global Natural Resource-a 0.0 $12k 788.00 15.23
China Shenhua-un (CSUAY) 0.0 $2.0k 281.00 7.12
Pernod Ricard S. A. 0.0 $3.0k 121.00 24.79
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
Kinder Morgan (KMI) 0.0 $13k 877.00 14.82
Hca Holdings (HCA) 0.0 $4.0k 54.00 74.07
Itv (ITVPY) 0.0 $4.0k 92.00 43.48
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $13k 651.00 19.97
Cboa Financial 0.0 $26k 16k 1.68
Citigroup (C) 0.0 $1.0k 25.00 40.00
Burberry Group Plc- (BURBY) 0.0 $1.0k 82.00 12.20
Cielo 0.0 $3.0k 355.00 8.45
Hollyfrontier Corp 0.0 $21k 535.00 39.25
General Mtrs Co *w exp 07/10/201 0.0 $23k 948.00 24.26
General Mtrs Co *w exp 07/10/201 0.0 $15k 948.00 15.82
Cvr Partners Lp unit 0.0 $40k 5.0k 8.00
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
Ralph Lauren Corp (RL) 0.0 $34k 316.00 108.11
Cbre Group Inc Cl A (CBRE) 0.0 $29k 828.00 35.02
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 $4.0k 65.00 61.54
Safran S A (SAFRY) 0.0 $6.0k 333.00 18.02
Pandora Media Inc-p 0.0 $6.0k 190.00 31.58
Delphi Automotive 0.0 $3.0k 34.00 88.24
Yelp Inc cl a (YELP) 0.0 $1.0k 51.00 19.61
Zurich Insurance (ZURVY) 0.0 $4.0k 137.00 29.20
Kasikorn Bank Pub (KPCPY) 0.0 $2.0k 137.00 14.60
Amadeus It Holding Sa (AMADY) 0.0 $2.0k 48.00 41.67
Phillips 66 (PSX) 0.0 $33k 400.00 82.50
Matson (MATX) 0.0 $3.0k 82.00 36.59
Pt Astra Intl Tbk (PTAIY) 0.0 $6.0k 683.00 8.78
stock 0.0 $3.0k 52.00 57.69
Mrc Global Inc cmn (MRC) 0.0 $999.750000 93.00 10.75
Gm Liq Co Guc Tr Derivat motors liq 0.0 $4.0k 241.00 16.60
Alexander & Baldwin (ALEX) 0.0 $3.0k 76.00 39.47
Nuveen Preferred And equity 0.0 $23k 1.0k 22.84
Mondelez Int (MDLZ) 0.0 $16k 350.00 45.71
Northern Tier Energy 0.0 $32k 1.3k 25.60
Tenet Healthcare Corporation (THC) 0.0 $3.0k 101.00 29.70
Standard Bank Group L (SGBLY) 0.0 $2.0k 271.00 7.38
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 $5.0k 62.00 80.65
REPCOM cla 0.0 $3.0k 55.00 54.55
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
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
Clearbridge Amern Energ M 0.0 $8.0k 1.0k 8.00
Intercontinental Exchange (ICE) 0.0 $22k 87.00 252.87
Ambev Sa- (ABEV) 0.0 $4.0k 850.00 4.71
Noble Corp Plc equity 0.0 $6.0k 550.00 10.91
Potbelly (PBPB) 0.0 $6.0k 500.00 12.00
Surgical Care Affiliates 0.0 $28k 700.00 40.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $2.0k 186.00 10.75
Kroton Educacional-spons 0.0 $2.0k 705.00 2.84
Knowles (KN) 0.0 $5.0k 377.00 13.33
One Gas (OGS) 0.0 $6.0k 125.00 48.00
Keurig Green Mtn 0.0 $12k 134.00 89.55
Jpm 6.27 12/31/49 0.0 $27k 1.0k 27.00
Prosiebensat 1 Media A (PBSFY) 0.0 $2.0k 174.00 11.49
Bb Seguridade (BBSEY) 0.0 $2.0k 368.00 5.43
Compass Group Plc- 0.0 $2.0k 138.00 14.49
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 $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
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 $7.0k 82.00 85.37
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
Energizer Holdings (ENR) 0.0 $9.0k 271.00 33.21
Kraft Heinz (KHC) 0.0 $17k 233.00 72.96
Edgewell Pers Care (EPC) 0.0 $21k 271.00 77.49
Chemours (CC) 0.0 $6.0k 1.2k 5.00
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
Ryanair Holdings (RYAAY) 0.0 $4.0k 51.00 78.43
Lukoil Pjsc (LUKOY) 0.0 $2.0k 57.00 35.09
National Bank Of Greecespon Ad 0.0 $0 20.00 0.00