Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A as of June 30, 2016

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 2016 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 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 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 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
Google 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 (BPPTU) 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 (SGI) 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 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 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 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 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