$854 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 570 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Federated Short Term Income Fd. #65 | $56,828,000 | +3.6% | 6,709,233 | +4.1% | 6.65% | -0.1% | |
| Sell | American Beacon Lg Cap Value Inst | $56,023,000 | -7.8% | 2,290,384 | -0.8% | 6.56% | -11.1% | |
| Buy | T. Rowe Price High Yield Fund #57 | $50,627,000 | -2.2% | 8,192,150 | +0.7% | 5.93% | -5.7% | |
| Buy | JP Morgan Mid Cap Value Fund I #758 | $37,891,000 | +8.5% | 1,115,435 | +11.8% | 4.44% | +4.5% | |
| Buy | T Rowe Price International Bond #76 | $31,655,000 | +3.6% | 3,827,738 | +4.9% | 3.71% | -0.1% | |
| Buy | T. Rowe Price Mid-Cap Growth Fd #64 | $27,544,000 | +4.5% | 375,669 | +9.0% | 3.22% | +0.8% | |
| MBFI | Sell | MB Financial Inc | $22,471,000 | -1.5% | 694,189 | -0.6% | 2.63% | -5.0% |
| JNJ | Sell | Johnson & Johnson Co | $19,733,000 | +8.4% | 192,105 | -1.5% | 2.31% | +4.5% |
| Buy | Vanguard Inter-Term Tax-Exempt #542 | $18,816,000 | +7.8% | 1,319,498 | +7.1% | 2.20% | +3.9% | |
| SBUX | Buy | Starbucks Corporation | $18,019,000 | +10.5% | 300,170 | +4.7% | 2.11% | +6.5% |
| GILD | Buy | Gilead Sciences Inc | $17,826,000 | +11.7% | 176,171 | +8.4% | 2.09% | +7.6% |
| CVS | Buy | CVS Health Corp | $17,622,000 | +25.6% | 180,239 | +24.0% | 2.06% | +21.1% |
| WFC | Buy | Wells Fargo & Co - New | $16,812,000 | +15.9% | 309,274 | +9.5% | 1.97% | +11.7% |
| AAPL | Buy | Apple Computer Inc | $16,571,000 | +2.5% | 157,434 | +7.5% | 1.94% | -1.2% |
| Buy | Vanguard 500 Index Fund-Adm | $16,524,000 | +226.8% | 87,666 | +207.2% | 1.93% | +215.0% | |
| ALL | Buy | Allstate Corp | $15,213,000 | +16.0% | 245,010 | +8.8% | 1.78% | +11.8% |
| BA | Buy | Boeing Co | $15,048,000 | +19.0% | 104,075 | +7.8% | 1.76% | +14.7% |
| HD | Buy | Home Depot Inc | $13,547,000 | +21.5% | 102,437 | +6.1% | 1.59% | +17.1% |
| GOOGL | New | Alphabet Inc Cl A | $13,033,000 | – | 16,752 | +100.0% | 1.53% | – |
| Buy | Lazard Emerging Markets Equity Fund (638) | $12,964,000 | -1.6% | 964,583 | +0.3% | 1.52% | -5.2% | |
| XLU | Sell | Sector SPDR Trust Utilities - ETF | $12,550,000 | -7.0% | 289,983 | -7.0% | 1.47% | -10.4% |
| PG | Buy | Procter And Gamble Co | $12,343,000 | +10.5% | 155,440 | +0.1% | 1.44% | +6.6% |
| XOM | Buy | Exxon Mobil Corp | $12,157,000 | +10.2% | 155,948 | +5.1% | 1.42% | +6.2% |
| FFIV | Buy | F5 Networks Inc | $12,082,000 | +4.9% | 124,605 | +25.3% | 1.41% | +1.1% |
| ORCL | Buy | Oracle Corp | $11,612,000 | +8.4% | 317,889 | +7.2% | 1.36% | +4.5% |
| NKE | Buy | Nike Inc Cl B | $11,470,000 | +8.7% | 183,521 | +113.8% | 1.34% | +4.8% |
| MA | Buy | Mastercard Inc Class A | $11,396,000 | +16.1% | 117,051 | +7.4% | 1.33% | +11.8% |
| ANSS | Buy | Ansys Inc | $11,373,000 | +14.7% | 122,950 | +9.3% | 1.33% | +10.5% |
| UNH | Buy | Unitedhealth Group Inc | $10,711,000 | +9.7% | 91,049 | +8.2% | 1.25% | +5.7% |
| COST | Buy | Costco Wholesale Corp - New | $10,183,000 | +28.1% | 63,049 | +14.7% | 1.19% | +23.4% |
| UHS | Buy | Universal Health Services - B | $10,166,000 | +5.9% | 85,074 | +10.6% | 1.19% | +2.1% |
| EW | Buy | Edwards Lifesciences Corp | $10,082,000 | +0.0% | 127,663 | +80.1% | 1.18% | -3.6% |
| GS | Buy | Goldman Sachs Group Inc | $9,803,000 | +19.5% | 54,389 | +15.2% | 1.15% | +15.1% |
| WYND | Buy | Wyndham Worldwide Corp. | $9,622,000 | +36.2% | 132,435 | +34.8% | 1.13% | +31.2% |
| DPZ | Buy | Domino's Pizza | $9,524,000 | +11.1% | 85,606 | +7.7% | 1.12% | +7.0% |
| UNP | Buy | Union Pacific Corp | $9,295,000 | -5.7% | 118,860 | +6.6% | 1.09% | -9.1% |
| TXN | Buy | Texas Instruments Inc | $9,128,000 | +60.3% | 166,542 | +44.9% | 1.07% | +54.7% |
| IVV | Buy | iShares S&P 500 Index Fund - ETF | $8,201,000 | +10.8% | 40,033 | +4.2% | 0.96% | +6.8% |
| PB | Buy | Prosperity Bancshares Inc. | $8,169,000 | +3.7% | 170,666 | +6.4% | 0.96% | -0.1% |
| VOX | Buy | Vanguard Telecommunications Services ETF | $7,975,000 | +12.7% | 95,048 | +5.8% | 0.93% | +8.6% |
| ADM | Sell | Archer Daniels Midland Co | $7,899,000 | -11.9% | 215,357 | -0.5% | 0.92% | -15.1% |
| AXP | Buy | American Express Co | $7,888,000 | -5.4% | 113,415 | +0.8% | 0.92% | -8.9% |
| DAL | Buy | Delta Air Lines Inc | $7,731,000 | +22.0% | 152,523 | +8.0% | 0.90% | +17.7% |
| HRL | Buy | Hormel Foods Corp | $7,396,000 | +25.0% | 93,526 | +0.1% | 0.87% | +20.6% |
| BEN | Sell | Franklin Resources Inc | $6,977,000 | -3.7% | 189,481 | -2.5% | 0.82% | -7.2% |
| PRXL | Buy | Parexel International Corp | $6,088,000 | +19.0% | 89,375 | +8.2% | 0.71% | +14.8% |
| BHI | Sell | Baker Hughes Inc | $5,538,000 | -13.4% | 120,005 | -2.4% | 0.65% | -16.6% |
| GWW | Buy | Grainger W W Inc | $5,395,000 | +3.5% | 26,630 | +9.8% | 0.63% | -0.2% |
| MAN | Buy | Manpower Inc | $5,077,000 | +13.1% | 60,232 | +9.9% | 0.59% | +9.0% |
| TSO | Sell | Tesoro Petroleum Corporation | $4,998,000 | -19.4% | 47,436 | -25.6% | 0.58% | -22.3% |
| Sell | JPMorgan Short Duration Bond Select | $4,282,000 | -72.1% | 396,087 | -71.8% | 0.50% | -73.1% | |
| SPY | Sell | SPDR Trust Unit Ser 1 ETF | $4,018,000 | +1.0% | 19,707 | -5.0% | 0.47% | -2.7% |
| VO | Sell | Vanguard Mid-Cap ETF | $3,570,000 | -16.6% | 29,728 | -18.9% | 0.42% | -19.6% |
| VEA | Sell | Vanguard FTSE Developed ETF | $3,301,000 | -53.7% | 89,883 | -55.1% | 0.39% | -55.5% |
| GE | Sell | General Electric Co | $3,236,000 | +18.7% | 103,903 | -3.9% | 0.38% | +14.5% |
| MSFT | Sell | Microsoft Corp | $2,417,000 | +1.8% | 43,555 | -18.8% | 0.28% | -1.7% |
| ABBV | Buy | Abbvie Inc. | $2,094,000 | +18.7% | 35,345 | +9.0% | 0.24% | +14.5% |
| EFA | Buy | iShares MSCI EAFE Index Fund - ETF | $1,940,000 | +6.2% | 33,039 | +3.6% | 0.23% | +2.3% |
| VB | Sell | Vanguard Small-Cap ETF | $1,920,000 | -24.4% | 17,350 | -26.3% | 0.22% | -27.2% |
| JPM | Sell | J P Morgan Chase & Co | $1,696,000 | +3.4% | 25,692 | -4.5% | 0.20% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,675,000 | +0.3% | 19,671 | -2.2% | 0.20% | -3.4% |
| GD | Sell | General Dynamics Corp | $1,565,000 | -0.8% | 11,392 | -0.4% | 0.18% | -4.7% |
| ABT | Sell | Abbott Laboratories Inc | $1,389,000 | +11.3% | 30,926 | -0.3% | 0.16% | +7.2% |
| AMZN | Amazon.Com Inc | $1,363,000 | +32.1% | 2,017 | 0.0% | 0.16% | +28.0% | |
| QCOM | Sell | Qualcomm Inc | $1,297,000 | -90.9% | 25,947 | -90.3% | 0.15% | -91.2% |
| TIP | Sell | iShares Barclays US TIPS Bond Fd - ETF | $1,302,000 | -8.7% | 11,871 | -7.9% | 0.15% | -12.1% |
| HON | Sell | Honeywell International Inc | $1,218,000 | +8.7% | 11,756 | -0.7% | 0.14% | +5.1% |
| ITW | Sell | Illinois Tool Works Inc | $1,094,000 | +8.1% | 11,803 | -4.0% | 0.13% | +4.1% |
| VZ | Buy | Verizon Communications | $1,058,000 | +11.4% | 22,890 | +4.9% | 0.12% | +7.8% |
| T | Sell | AT&T Inc Com | $1,028,000 | +1.9% | 29,888 | -3.4% | 0.12% | -2.4% |
| EEM | Buy | iShares MSCI Emerging Mkt Index - ETF | $1,010,000 | +33.8% | 31,390 | +36.3% | 0.12% | +28.3% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd | $919,000 | +7.4% | 40,411 | -2.0% | 0.11% | +3.8% |
| DIS | Sell | Disney Walt Co | $855,000 | +0.9% | 8,138 | -1.8% | 0.10% | -2.9% |
| FOF | Buy | Cohen & Steers Opportunity Fund ETF | $858,000 | +3.1% | 78,285 | +1.6% | 0.10% | -1.0% |
| MCD | Sell | McDonald's Corp | $817,000 | +15.4% | 6,921 | -3.6% | 0.10% | +11.6% |
| DOW | Sell | Dow Chemical Co | $813,000 | +20.3% | 15,800 | -0.9% | 0.10% | +15.9% |
| Buy | Vanguard Total Stk Mkt Index Fund | $795,000 | +82.8% | 15,652 | +72.7% | 0.09% | +75.5% | |
| SDY | Buy | SPDR S&P Dividend ETF | $791,000 | +7.8% | 10,748 | +5.6% | 0.09% | +4.5% |
| EOD | Sell | Wells Fargo Advantage Global | $775,000 | -5.3% | 131,000 | -5.4% | 0.09% | -8.1% |
| PEP | Sell | Pepsico Inc | $741,000 | +3.9% | 7,422 | -1.8% | 0.09% | 0.0% |
| RY | Royal Bank of Canada | $739,000 | -3.0% | 13,800 | 0.0% | 0.09% | -6.5% | |
| CVX | Sell | Chevron Corp - New | $745,000 | +6.7% | 8,288 | -6.4% | 0.09% | +2.4% |
| CELG | Buy | Celgene Corp | $705,000 | +11.0% | 5,890 | +0.3% | 0.08% | +7.8% |
| RAI | Sell | Reynolds American Inc | $665,000 | +2.3% | 14,414 | -1.9% | 0.08% | -1.3% |
| TEVA | Sell | Teva Pharmaceutical Inds Inc Adr | $662,000 | +13.2% | 10,087 | -2.7% | 0.08% | +8.5% |
| PFE | Buy | Pfizer Inc | $662,000 | +17.0% | 20,505 | +13.7% | 0.08% | +11.6% |
| NSYC | National Stock Yards Co | $650,000 | +11.1% | 2,710 | 0.0% | 0.08% | +7.0% | |
| AAL | American Airlines Group Inc. | $630,000 | +9.0% | 14,879 | 0.0% | 0.07% | +5.7% | |
| AB | Alliancebernstein Holding Lp | $596,000 | -10.4% | 25,000 | 0.0% | 0.07% | -13.6% | |
| CSCO | Sell | Cisco Systems Inc | $574,000 | -2.0% | 21,148 | -5.2% | 0.07% | -5.6% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $565,000 | -11.2% | 2,225 | -12.9% | 0.07% | -14.3% |
| MCHP | Microchip Technology Inc | $558,000 | +7.9% | 12,000 | 0.0% | 0.06% | +3.2% | |
| KO | Sell | Coca Cola Co | $550,000 | +7.2% | 12,797 | -0.0% | 0.06% | +3.2% |
| MDT | Medtronic PLC | $541,000 | +14.9% | 7,039 | 0.0% | 0.06% | +10.5% | |
| IWM | Buy | iShares Trust Russell 2000 - ETF | $518,000 | +3.8% | 4,594 | +0.6% | 0.06% | 0.0% |
| TJX | TJX Companies Inc New | $483,000 | -0.6% | 6,800 | 0.0% | 0.06% | -3.4% | |
| MMC | Sell | Marsh & McLennan Cos Inc | $481,000 | -48.1% | 8,678 | -51.1% | 0.06% | -50.4% |
| Vanguard Windsor Ii Fund #73 | $465,000 | -2.1% | 13,883 | 0.0% | 0.05% | -6.9% | ||
| ICF | iShares Cohen & Steers Rlty - ETF | $459,000 | +7.0% | 4,625 | 0.0% | 0.05% | +3.8% | |
| IP | International Paper Co | $452,000 | -0.2% | 12,000 | 0.0% | 0.05% | -3.6% | |
| MMM | 3m Company | $439,000 | +6.3% | 2,911 | 0.0% | 0.05% | +2.0% | |
| INTC | Sell | Intel Corp | $419,000 | -38.1% | 12,164 | -45.8% | 0.05% | -40.2% |
| Sell | Federated Ultra Short Bond Fd #108 | $419,000 | -70.7% | 46,290 | -70.6% | 0.05% | -71.8% | |
| MAT | Mattel Inc | $408,000 | +29.1% | 15,000 | 0.0% | 0.05% | +26.3% | |
| Sell | Pimco Total Return Fund - Inst | $403,000 | -30.5% | 40,090 | -27.6% | 0.05% | -32.9% | |
| DD | Du Pont E I De Nemours & Co | $400,000 | +38.4% | 6,000 | 0.0% | 0.05% | +34.3% | |
| BRKA | Sell | Berkshire Hathaway Inc Del - Cl A | $396,000 | -32.4% | 2 | -33.3% | 0.05% | -35.2% |
| SNA | Sell | Snap On Tools Corp | $392,000 | -0.8% | 2,289 | -12.5% | 0.05% | -4.2% |
| BTI | British American Tobacco Spn ADR | $387,000 | +0.5% | 3,500 | 0.0% | 0.04% | -4.3% | |
| HYG | Buy | iShares Iboxx High Yld Corp Bond | $379,000 | +9.2% | 4,700 | +13.0% | 0.04% | +4.8% |
| BP | Sell | BP Plc Spnsd Adr | $379,000 | -0.3% | 12,105 | -2.8% | 0.04% | -4.3% |
| TUP | Sell | Tupperware Corp | $369,000 | +10.5% | 6,635 | -1.7% | 0.04% | +4.9% |
| WRK | Sell | Westrock Co. | $356,000 | -12.3% | 7,800 | -1.1% | 0.04% | -14.3% |
| USIG | Buy | iShares Core U.S. Credit Bond ETF | $363,000 | +40.7% | 3,401 | +42.9% | 0.04% | +35.5% |
| EMR | Sell | Emerson Electric Co | $348,000 | +5.5% | 7,272 | -2.8% | 0.04% | +2.5% |
| SJR | Shaw Communications Inc - B | $344,000 | -11.3% | 20,000 | 0.0% | 0.04% | -14.9% | |
| ESRX | Sell | Express Scripts Hldg Co. | $340,000 | -2.0% | 3,887 | -9.3% | 0.04% | -4.8% |
| FUN | New | Cedar Fair L P Depositary Units | $335,000 | – | 6,000 | +100.0% | 0.04% | – |
| IGSB | Buy | iShares Barclays 1-3 Year CR | $335,000 | +50.2% | 3,206 | +51.4% | 0.04% | +44.4% |
| IBM | Sell | International Business Machines Corp | $318,000 | -31.9% | 2,311 | -28.4% | 0.04% | -35.1% |
| LMT | Sell | Lockheed Martin Corp | $301,000 | -4.4% | 1,385 | -8.8% | 0.04% | -7.9% |
| PBCT | People's United Financial | $291,000 | +2.8% | 18,000 | 0.0% | 0.03% | 0.0% | |
| EOG | Sell | EOG Resources Inc | $285,000 | -4.7% | 4,021 | -2.0% | 0.03% | -8.3% |
| RTN | Sell | Raytheon Co - New | $276,000 | +8.2% | 2,215 | -5.1% | 0.03% | +3.2% |
| FTR | Buy | Frontier Communications Corp | $266,000 | -1.5% | 56,959 | +0.2% | 0.03% | -6.1% |
| DHR | Sell | Danaher Corp | $263,000 | +1.9% | 2,830 | -6.6% | 0.03% | 0.0% |
| UTX | United Technologies Corp | $244,000 | +8.0% | 2,535 | 0.0% | 0.03% | +7.4% | |
| DXJ | WisdomTree Japan Hedged ETF | $250,000 | +2.9% | 5,000 | 0.0% | 0.03% | -3.3% | |
| MRK | Sell | Merck & Co. | $242,000 | +5.7% | 4,580 | -1.1% | 0.03% | 0.0% |
| XLB | Sell | Sector SPDR Trust SBI-Materials - ETF | $231,000 | -10.5% | 5,314 | -17.9% | 0.03% | -12.9% |
| STT | Sell | State Street Corp | $221,000 | -2.6% | 3,336 | -1.1% | 0.03% | -7.1% |
| JCI | Sell | Johnson Controls Inc | $221,000 | -7.5% | 5,587 | -3.1% | 0.03% | -10.3% |
| ROST | Ross Stores Inc. | $215,000 | +10.8% | 4,000 | 0.0% | 0.02% | +4.2% | |
| WM | Waste Management Inc - Del New | $211,000 | +7.1% | 3,960 | 0.0% | 0.02% | +4.2% | |
| HOLX | Hologic Inc | $213,000 | -0.9% | 5,500 | 0.0% | 0.02% | -3.8% | |
| UPS | United Parcel Service Inc - Cl B | $205,000 | -2.4% | 2,130 | 0.0% | 0.02% | -7.7% | |
| Vanguard Institutional Index Fund #94 | $206,000 | +6.2% | 1,103 | 0.0% | 0.02% | 0.0% | ||
| RHP | New | Ryman Hospitality Properties | $207,000 | – | 4,000 | +100.0% | 0.02% | – |
| HBAN | Sell | Huntington Bancshares Inc | $199,000 | -35.4% | 18,041 | -37.9% | 0.02% | -37.8% |
| SIEGY | Siemens Ag - Sponsored Adr | $195,000 | +9.6% | 2,000 | 0.0% | 0.02% | +4.5% | |
| IRC | Inland Real Estate Corp | $187,000 | +30.8% | 17,628 | 0.0% | 0.02% | +29.4% | |
| FDX | Sell | Fedex Corp | $189,000 | -4.5% | 1,269 | -7.8% | 0.02% | -8.3% |
| IWR | iShares Russell Midcap Index - ETF | $188,000 | +3.3% | 1,174 | 0.0% | 0.02% | 0.0% | |
| WFM | Sell | Whole Foods Market Inc | $190,000 | -61.9% | 5,681 | -64.0% | 0.02% | -63.9% |
| USB | Sell | U S Bancorp Del - New | $191,000 | -2.6% | 4,469 | -6.6% | 0.02% | -8.3% |
| AGN | Sell | Allergan Plc | $180,000 | +9.8% | 576 | -4.2% | 0.02% | +5.0% |
| Allianceber Global Thematic Grth CL A | $183,000 | +7.0% | 2,105 | 0.0% | 0.02% | 0.0% | ||
| IJR | iShares S&P Smallcap 600 index ETF | $183,000 | +3.4% | 1,662 | 0.0% | 0.02% | 0.0% | |
| Pimco High Yield Fund-I | $181,000 | -4.7% | 21,967 | 0.0% | 0.02% | -8.7% | ||
| F | Ford Motor Company | $173,000 | +3.6% | 12,277 | 0.0% | 0.02% | 0.0% | |
| BLK | BlackRock Inc. | $170,000 | +14.1% | 500 | 0.0% | 0.02% | +11.1% | |
| Nuveen Mun Bd Fd Inc Cl R Shs | $174,000 | +0.6% | 18,749 | 0.0% | 0.02% | -4.8% | ||
| ES | Eversource Energy | $169,000 | +0.6% | 3,312 | 0.0% | 0.02% | 0.0% | |
| DVY | iShares DJ Select Dividend - ETF | $173,000 | +3.6% | 2,300 | 0.0% | 0.02% | 0.0% | |
| NTRS | Northern Trust Corp | $159,000 | +6.0% | 2,200 | 0.0% | 0.02% | +5.6% | |
| COP | Sell | Conocophillips Com | $164,000 | -15.9% | 3,515 | -13.8% | 0.02% | -20.8% |
| DFA Real Estate Securities Portfolio | $161,000 | +5.9% | 4,863 | 0.0% | 0.02% | +5.6% | ||
| GIS | Sell | General Mills Inc | $152,000 | -10.6% | 2,628 | -13.2% | 0.02% | -14.3% |
| ARLP | Mlp Alliance Resource Partners L P | $154,000 | -39.4% | 11,400 | 0.0% | 0.02% | -41.9% | |
| Vanguard International Value Fd #46 | $147,000 | 0.0% | 4,733 | 0.0% | 0.02% | -5.6% | ||
| GLD | MFC SPDR Gold Tr Gold Shs ETF | $148,000 | -5.1% | 1,460 | 0.0% | 0.02% | -10.5% | |
| J | Jacobs Engineering Group Inc | $141,000 | +12.8% | 3,350 | 0.0% | 0.02% | +13.3% | |
| Income Fund Of America Fund A | $139,000 | +2.2% | 6,870 | 0.0% | 0.02% | -5.9% | ||
| FAST | Fastenal Co | $136,000 | +11.5% | 3,320 | 0.0% | 0.02% | +6.7% | |
| LPLA | LPL Financial Holding Inc. | $128,000 | +7.6% | 3,000 | 0.0% | 0.02% | +7.1% | |
| OMC | Sell | Omnicom Group Inc | $126,000 | +7.7% | 1,668 | -5.7% | 0.02% | +7.1% |
| VOD | Vodafone Group Plc | $132,000 | +1.5% | 4,090 | 0.0% | 0.02% | -6.2% | |
| GOOG | New | Alphabet - Cl C | $129,000 | – | 169 | +100.0% | 0.02% | – |
| AMGN | Sell | Amgen Inc | $130,000 | +8.3% | 799 | -7.6% | 0.02% | 0.0% |
| NUV | Buy | Nuveen Municipal Value Fd - ETF | $125,000 | +140.4% | 12,254 | +133.2% | 0.02% | +150.0% |
| DOV | Sell | Dover Corp | $131,000 | +4.8% | 2,140 | -2.0% | 0.02% | 0.0% |
| EPD | Enterprise Products Partners L P | $121,000 | +2.5% | 4,748 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | Schlumberger (Netherlands Antilles) | $116,000 | -5.7% | 1,659 | -7.1% | 0.01% | -6.7% |
| SE | Sell | Spectra Energy Corp | $119,000 | -70.8% | 4,980 | -67.8% | 0.01% | -71.4% |
| TU | TELUS Corp | $111,000 | -11.9% | 4,000 | 0.0% | 0.01% | -13.3% | |
| FB | Buy | Facebook Inc. A | $112,000 | +83.6% | 1,073 | +59.4% | 0.01% | +85.7% |
| IGOV | Buy | iShares S&P Citi Intl Treasury Bond ETF | $115,000 | +13.9% | 1,277 | +15.6% | 0.01% | +8.3% |
| PAYX | Paychex Inc | $106,000 | +11.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IVZ | Sell | Invesco Ltd | $100,000 | +2.0% | 3,000 | -4.2% | 0.01% | 0.0% |
| IWS | Sell | iShares Russell Midcap Value - ETF | $105,000 | 0.0% | 1,534 | -1.9% | 0.01% | -7.7% |
| STM | Stmicroelectronics N V Adr N Y Reg | $100,000 | -2.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TM | Toyota Motor Corp Adr 2 Com | $99,000 | +4.2% | 806 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb Corp | $100,000 | +8.7% | 753 | 0.0% | 0.01% | +9.1% | |
| MO | Altria Group Inc | $99,000 | +7.6% | 1,700 | 0.0% | 0.01% | +9.1% | |
| TRP | Transcanada Corp | $91,000 | +3.4% | 2,780 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | Dollar Tree Inc. | $93,000 | -2.1% | 1,210 | -15.1% | 0.01% | -8.3% |
| VGK | Vanguard MSCI European ETF | $91,000 | +2.2% | 1,815 | 0.0% | 0.01% | 0.0% | |
| EWJ | iShares MSCI Japan Index FD - ETF | $93,000 | +5.7% | 7,700 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $94,000 | -2.1% | 1,015 | 0.0% | 0.01% | -8.3% | |
| AMJ | JPMorgan Alerian MLP Index - ETN | $93,000 | -4.1% | 3,200 | 0.0% | 0.01% | -8.3% | |
| CL | Colgate Palmolive Co | $96,000 | +4.3% | 1,444 | 0.0% | 0.01% | 0.0% | |
| QQQX | New | Nuveen NASDAQ 100 Dyn Overwrite | $95,000 | – | 4,915 | +100.0% | 0.01% | – |
| OXY | Occidental Petroleum Corp | $82,000 | +2.5% | 1,208 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | Wal-Mart Stores Inc | $89,000 | -49.4% | 1,439 | -47.1% | 0.01% | -52.4% |
| TSN | Tyson Foods Inc Class A | $82,000 | +24.2% | 1,533 | 0.0% | 0.01% | +25.0% | |
| PEO | New | Adams Natural Resources Fund - ETF | $87,000 | – | 4,932 | +100.0% | 0.01% | – |
| AFL | Sell | Aflac Inc | $82,000 | -18.0% | 1,370 | -20.4% | 0.01% | -16.7% |
| XLP | Sell | Sector SPDR Trust Consumer Staples ETF | $87,000 | -74.5% | 1,725 | -76.1% | 0.01% | -75.6% |
| CPT | Camden Property Trust - Reit | $77,000 | +4.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OMER | Omeros Corp | $80,000 | +42.9% | 5,105 | 0.0% | 0.01% | +28.6% | |
| IWP | iShares Russell Midcap Growth - ETF | $80,000 | +3.9% | 870 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | Apache Corp | $76,000 | -49.3% | 1,707 | -55.2% | 0.01% | -50.0% |
| NUS | NU Skin Enterprises Inc | $76,000 | -8.4% | 2,000 | 0.0% | 0.01% | -10.0% | |
| CPB | Campbell Soup Co | $68,000 | +3.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| DFA International Value Fund #45 | $70,000 | +1.4% | 4,386 | 0.0% | 0.01% | 0.0% | ||
| NSC | Sell | Norfolk Southern Corp | $65,000 | -21.7% | 774 | -29.1% | 0.01% | -20.0% |
| Buy | Vanguard Long-Term Tax-Exempt | $70,000 | +18.6% | 5,943 | +16.8% | 0.01% | +14.3% | |
| PAA | Plaines All American Pipeline LP | $65,000 | -24.4% | 2,821 | 0.0% | 0.01% | -20.0% | |
| BAX | Baxter International Inc | $67,000 | +15.5% | 1,746 | 0.0% | 0.01% | +14.3% | |
| BXLT | Baxalta Inc. | $68,000 | +23.6% | 1,746 | 0.0% | 0.01% | +14.3% | |
| MRO | Sell | Marathon Oil Corp | $62,000 | -57.2% | 4,912 | -47.9% | 0.01% | -61.1% |
| AEP | American Electric Power Inc | $63,000 | +1.6% | 1,087 | 0.0% | 0.01% | -12.5% | |
| RDY | Doctor Reddy's Lab - Adr | $61,000 | -27.4% | 1,315 | 0.0% | 0.01% | -30.0% | |
| SAP | Sap Aktiengesellschaft Sponsored Adr | $61,000 | +22.0% | 770 | 0.0% | 0.01% | +16.7% | |
| PKG | Sell | Packaging Corp of America | $63,000 | -28.4% | 1,000 | -31.9% | 0.01% | -36.4% |
| Alliance Bernstein G&I Fund A | $63,000 | +3.3% | 11,742 | 0.0% | 0.01% | 0.0% | ||
| IWF | Sell | iShares Russell 1000 Growth - ETF | $50,000 | -97.2% | 500 | -97.4% | 0.01% | -97.2% |
| V | Visa Inc - Class A Shares | $52,000 | +10.6% | 676 | 0.0% | 0.01% | 0.0% | |
| BCRX | Biocryst Pharmaceuticals Inc. | $54,000 | -10.0% | 5,225 | 0.0% | 0.01% | -14.3% | |
| CMCSA | Sell | Comcast Corp - Class A - New | $52,000 | -5.5% | 909 | -6.0% | 0.01% | -14.3% |
| CMA | Comerica Inc | $54,000 | +1.9% | 1,289 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corporation PLC | $53,000 | +1.9% | 1,016 | 0.0% | 0.01% | 0.0% | |
| GSPRBCL | Goldman Sachs Group Inc 6.20% Pfdpfd stk | $52,000 | +2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | Halliburton Co (Holding Company) | $54,000 | -28.0% | 1,592 | -24.8% | 0.01% | -33.3% |
| Harbor International Fund | $48,000 | -2.0% | 814 | 0.0% | 0.01% | 0.0% | ||
| EWY | iShares MSCI South Korea Index Fund - ETF | $50,000 | +2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IJH | Sell | iShares S&P Midcap 400 - ETF | $51,000 | -15.0% | 367 | -16.0% | 0.01% | -14.3% |
| LLY | New | Lilly Eli | $51,000 | – | 600 | +100.0% | 0.01% | – |
| PVTBP | Privatebancorp IV 10% 6/15/68 Series Pfdpfd stk | $52,000 | +2.0% | 1,906 | 0.0% | 0.01% | 0.0% | |
| MWOCL | Morgan Stanley Capital Trust V 5.75%pfd stk | $50,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| UAN | CVR Partners LP | $40,000 | -14.9% | 5,000 | 0.0% | 0.01% | -16.7% | |
| EWS | iShares MFC Inc Msci Singapore Index Fd ETF | $41,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| Nuveen Flagship Mun Tr Muni Bd Fd A | $43,000 | 0.0% | 4,648 | 0.0% | 0.01% | 0.0% | ||
| JWN | Nordstrom Inc | $42,000 | -31.1% | 845 | 0.0% | 0.01% | -28.6% | |
| PH | Parker-Hannifin Corp | $41,000 | 0.0% | 422 | 0.0% | 0.01% | 0.0% | |
| PLOW | Douglas Dynamics Inc | $44,000 | +4.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| Sell | Harris/Oakmark Internat'l Fund I | $44,000 | -8.3% | 2,075 | -7.7% | 0.01% | -16.7% | |
| ACE | ACE LTD | $41,000 | +13.9% | 348 | 0.0% | 0.01% | +25.0% | |
| GME | Gamestop Corp Class A | $45,000 | -31.8% | 1,607 | 0.0% | 0.01% | -37.5% | |
| GM | Buy | General Motors Co. | $39,000 | +1200.0% | 1,156 | +905.2% | 0.01% | – |
| ESV | Ensco PLC - CL A | $46,000 | +9.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Rubbermaid Inc | $44,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWN | iShares Russell 2000 Value - ETF | $39,000 | +2.6% | 427 | 0.0% | 0.01% | 0.0% | |
| Royce Total Return Fund-I | $46,000 | -11.5% | 3,928 | 0.0% | 0.01% | -16.7% | ||
| A | Sell | Agilent Technologies Inc | $33,000 | -63.7% | 785 | -70.5% | 0.00% | -63.6% |
| NOV | Sell | National Oilwell Varco Inc | $35,000 | -35.2% | 1,044 | -27.7% | 0.00% | -42.9% |
| SNY | Sanofi | $30,000 | -9.1% | 695 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 Company | $33,000 | +6.5% | 400 | 0.0% | 0.00% | 0.0% | |
| MDAS | Medassets Inc | $31,000 | +55.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| NEV | New | Nuveen Enhanced Muni Value Fd ETF | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| NVS | Novartis Ag Spnsd Adr | $37,000 | -7.5% | 433 | 0.0% | 0.00% | -20.0% | |
| NTI | Northern Tier Energy LP | $32,000 | +10.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group | $35,000 | +6.1% | 372 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | Williams Companies Inc | $34,000 | -67.0% | 1,336 | -52.1% | 0.00% | -69.2% |
| IWO | iShares Russell 2000 Growth - ETF | $38,000 | +2.7% | 275 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc Adr | $38,000 | -7.3% | 3,280 | 0.0% | 0.00% | -20.0% | |
| ED | New | Consolidated Edison Inc | $32,000 | – | 500 | +100.0% | 0.00% | – |
| GEL | Genesis Energy L.P. | $37,000 | -2.6% | 999 | 0.0% | 0.00% | -20.0% | |
| CBS | Sell | CBS Corp New Cl B | $32,000 | -46.7% | 663 | -56.6% | 0.00% | -42.9% |
| CAH | Sell | Cardinal Health Inc | $37,000 | -24.5% | 418 | -34.9% | 0.00% | -33.3% |
| RL | Sell | Ralph Lauren Corp | $35,000 | -10.3% | 316 | -5.1% | 0.00% | -20.0% |
| SO | Sell | Southern Co | $33,000 | -2.9% | 709 | -6.1% | 0.00% | 0.0% |
| LUV | Sell | Southwest Airlines Co | $37,000 | -49.3% | 850 | -55.4% | 0.00% | -55.6% |
| Franklin High Yield Tax Free A | $38,000 | 0.0% | 3,617 | 0.0% | 0.00% | -20.0% | ||
| CBOA Financial Inc | $26,000 | -16.1% | 15,450 | 0.0% | 0.00% | -25.0% | ||
| JPI | Buy | Nuveen Pfd & Inc Term FD | $23,000 | – | 1,007 | +14285.7% | 0.00% | – |
| TGI | Sell | Triumph Group Inc | $22,000 | -31.2% | 542 | -27.8% | 0.00% | -25.0% |
| ABC | Amerisourcebergen Corp | $22,000 | +10.0% | 208 | 0.0% | 0.00% | +50.0% | |
| IPGP | IPG Photonics Corp. | $23,000 | +21.1% | 255 | 0.0% | 0.00% | +50.0% | |
| CMG | Chipotle Mexican Grill Inc - Class A | $28,000 | -33.3% | 59 | 0.0% | 0.00% | -40.0% | |
| GMWSA | New | General Motors Co. Expiration Date 07/10/16 | $23,000 | – | 948 | +100.0% | 0.00% | – |
| NSRGY | Sell | Nestle SA - Spons ADR (Switzerland) | $28,000 | -24.3% | 382 | -22.4% | 0.00% | -25.0% |
| Sell | Dodge & Cox International Stock Fund | $27,000 | -79.4% | 748 | -78.9% | 0.00% | -81.2% | |
| APC | Anadarko Petroleum Corp | $23,000 | -20.7% | 472 | 0.0% | 0.00% | -25.0% | |
| SHPG | Shire PLC-ADR | $25,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CAJ | Canon Inc Adr | $28,000 | +3.7% | 915 | 0.0% | 0.00% | 0.0% | |
| SCAI | Surgical Care Affiliates | $28,000 | +21.7% | 700 | 0.0% | 0.00% | 0.0% | |
| NBB | New | Nuveen Build American Fund ETF | $25,000 | – | 1,250 | +100.0% | 0.00% | – |
| ICE | Intercontinental Exchange GRO | $22,000 | +10.0% | 87 | 0.0% | 0.00% | +50.0% | |
| JPMPRBCL | New | JP Morgan Chase Non-Cum Pfdpfd stk | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLE | Sector SPDR Trust Energy - ETF | $22,000 | -4.3% | 368 | 0.0% | 0.00% | 0.0% | |
| RAX | Sell | Rackspace Hosting Inc. | $25,000 | -93.0% | 1,000 | -93.1% | 0.00% | -93.0% |
| CMI | Cummins Inc Com | $29,000 | -17.1% | 324 | 0.0% | 0.00% | -25.0% | |
| CBRE | Sell | CBRE Group Inc | $29,000 | 0.0% | 828 | -7.3% | 0.00% | -25.0% |
| SONY | Adr Sony Corp Adr | $26,000 | 0.0% | 1,056 | 0.0% | 0.00% | 0.0% | |
| BPT | BP Prudhoe Bay Royalty Trust | $25,000 | -39.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| CNC | Centene Corp. | $21,000 | +16.7% | 324 | 0.0% | 0.00% | 0.0% | |
| HFC | Hollyfrontier Corp | $21,000 | -19.2% | 535 | 0.0% | 0.00% | -33.3% | |
| GMWSB | New | General Motors Co. Expiration Date 07/10/19 | $15,000 | – | 948 | +100.0% | 0.00% | – |
| SSS | Sovran Self Storage Inc. REIT | $18,000 | +12.5% | 167 | 0.0% | 0.00% | 0.0% | |
| FBR | Fibria Celulose SA-Spon ADR | $16,000 | -5.9% | 1,256 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | Exelon Corp | $19,000 | -54.8% | 672 | -52.7% | 0.00% | -60.0% |
| ALK | Sell | Alaska Air Group Inc | $20,000 | -57.4% | 246 | -58.4% | 0.00% | -66.7% |
| EPC | Sell | Edgewell Personal Care Co. | $21,000 | -59.6% | 271 | -57.6% | 0.00% | -66.7% |
| DFA Emerging Markets Value Fund | $13,000 | -7.1% | 651 | 0.0% | 0.00% | 0.0% | ||
| SKM | Sk Telecom Ltd Sponsored Adr | $14,000 | -17.6% | 683 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc. | $13,000 | -62.9% | 877 | -30.6% | 0.00% | -50.0% |
| NTG | New | Tortoise MLP Fund Inc.- Closed End | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| KHC | Kraft Heinz Co. | $17,000 | +6.2% | 233 | 0.0% | 0.00% | 0.0% | |
| CHL | China Mobile (Hong Kong) Ltd | $15,000 | -6.2% | 265 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | Sector SPDR Industrial Select - ETF | $21,000 | -30.0% | 403 | -32.5% | 0.00% | -50.0% |
| PCG | PG & E Corp | $20,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| CAM | Cameron International Corp | $14,000 | +7.7% | 214 | 0.0% | 0.00% | 0.0% | |
| PUK | Prudential Plc - ADR | $16,000 | +6.7% | 350 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | Cigna Corp | $20,000 | -16.7% | 134 | -24.7% | 0.00% | -33.3% |
| LNT | Alliant Energy Corp Com | $14,000 | +7.7% | 221 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | Borg Warner Inc | $15,000 | -67.4% | 349 | -68.2% | 0.00% | -66.7% |
| BSL | New | Blackstone/Gso Senior Float - ETF | $19,000 | – | 1,250 | +100.0% | 0.00% | – |
| BBBY | Bed Bath & Beyond Inc | $15,000 | -11.8% | 302 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America Corp | $13,000 | +8.3% | 800 | 0.0% | 0.00% | +100.0% | |
| BIDU | Baidu Inc - Spon ADR | $18,000 | +38.5% | 94 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line Inc | $15,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| NQM | Nuveen Investment Quality Muni Fund ETF | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | Mondelez International Inc. | $16,000 | -20.0% | 350 | -26.3% | 0.00% | 0.0% |
| NTES | NetEase.Inc | $20,000 | +53.8% | 111 | 0.0% | 0.00% | 0.0% | |
| OII | Oceaneering International Inc | $7,000 | -12.5% | 199 | 0.0% | 0.00% | 0.0% | |
| AAGIY | AIA Group LTD-SP ADR | $6,000 | +20.0% | 236 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Hldngs | $6,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
| ADS | Alliance Data Systems Corp | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser - Busch Inbev Spn ADR | $5,000 | +25.0% | 36 | 0.0% | 0.00% | – | |
| BTTGY | Buy | BT Group PLC - Spon ADR | $7,000 | +16.7% | 196 | +100.0% | 0.00% | 0.0% |
| CSX | CSX Corp | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CGEMY | Capgemini SA - Unsponsor ADR | $6,000 | +20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Co. | $6,000 | -25.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CICHY | China Construct - Unspon ADR | $7,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| CBA | Clearbridge Maerican Energy MLP Fund Inc. | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | Commerce Bancshares Inc | $11,000 | 0.0% | 247 | +4.7% | 0.00% | 0.0% |
| D | Dominion Resources Inc Virg - New | $8,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $10,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| ENR | Sell | Energizer Holdings Inc. (New) | $9,000 | -62.5% | 271 | -57.6% | 0.00% | -66.7% |
| FLT | Fleetcor Technologies Inc | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ING | Ing Group N V Sponsored Adr | $6,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| KDDIY | KDDI Corporation - Unspon ADR | $5,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| GMCR | Sell | Keurig Green Mountain | $12,000 | -55.6% | 134 | -73.4% | 0.00% | -66.7% |
| KEYS | Keysight Technologies | $6,000 | -14.3% | 228 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | Knowles Corp | $5,000 | -28.6% | 377 | -8.0% | 0.00% | 0.0% |
| MGEE | MGE Energy Inc | $10,000 | +11.1% | 225 | 0.0% | 0.00% | 0.0% | |
| Mfs Total Return Fund-A #0015 | $7,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | ||
| NKTR | Nektar Therapeutics | $7,000 | +75.0% | 400 | 0.0% | 0.00% | – | |
| NEU | Newmarket Corp. | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Nippon Teleg & Tel Corp Spnsd Adr | $7,000 | +16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| OZM | New | Och - Ziff Capital Management | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| OGS | One Gas Inc. | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| OKE | Oneok Inc | $12,000 | -25.0% | 500 | 0.0% | 0.00% | -50.0% | |
| OA | Orbital Atk Inc. | $7,000 | +16.7% | 82 | 0.0% | 0.00% | 0.0% | |
| PPERY | Bank Mandiri TBK - Unspon ADR | $7,000 | +16.7% | 1,062 | 0.0% | 0.00% | 0.0% | |
| PTAIY | Astra International - Unsp ADR | $6,000 | +20.0% | 683 | 0.0% | 0.00% | 0.0% | |
| PNDZY | Pandora A/S - Unsp ADR | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| TLK | Telekomunik Indonesia - SP ADR | $5,000 | +25.0% | 108 | 0.0% | 0.00% | – | |
| PCL | Plum Creek Timber Co Inc | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBPB | Potbelly Corp | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PCP | Precision Castparts Corp | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| Sell | RS Global Natural Resource A | $12,000 | -61.3% | 788 | -58.0% | 0.00% | -75.0% | |
| RHHBY | Roche Holding Ltd ADR | $6,000 | +20.0% | 164 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell Plc - Adr | $12,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| SAFRY | Safran SA - UNSPON ADR | $6,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| SNDK | Sandisk Corp | $5,000 | +66.7% | 64 | 0.0% | 0.00% | – | |
| SRE | Sempra Energy Inc | $5,000 | -16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| SCI | Service Corp International | $7,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williams Co | $5,000 | +25.0% | 19 | 0.0% | 0.00% | – | |
| TGT | Target Corp | $6,000 | -14.3% | 87 | 0.0% | 0.00% | 0.0% | |
| TPX | Tempur-Pedic International Inc | $5,000 | -16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | Travelers Companies Inc. | $5,000 | -66.7% | 52 | -66.5% | 0.00% | -50.0% |
| TRIB | Trinity Biotech PLC - Spon ADR | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| USO | United States Oil Fund LP ETF | $8,000 | -27.3% | 725 | 0.0% | 0.00% | 0.0% | |
| VMI | Sell | Valmont Industries | $9,000 | -10.0% | 85 | -16.7% | 0.00% | 0.0% |
| VTR | Ventas Inc | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom Inc New Cl B | $11,000 | -8.3% | 267 | 0.0% | 0.00% | 0.0% | |
| ACN | Accenture PLC Class A Shrs | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON Plc | $5,000 | +25.0% | 62 | 0.0% | 0.00% | – | |
| NLSN | Nielsen Holdings N.V | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Sell | Noble Corp. Plc | $6,000 | -33.3% | 550 | -31.2% | 0.00% | 0.0% |
| VR | Validus Holdings LTD | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technologies | $9,000 | +12.5% | 105 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors NV | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| HOT | Starwood Hotels & Resorts | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MLM | Martin Marietta Materials | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MFC | Manulife Financial Corp | $3,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| VSTO | Vista Outdoor Inc. | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AVVIY | Aviva PLC - SPON ADR | $4,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| VDMCY | Vodacom Group LTD - SP ADR | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| WBC | Wabco Holdings Inc. | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| WDR | Waddell & Reed Financial Inc Cl A | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| ATW | Atwood Oceanics Inc | $1,000 | -50.0% | 127 | 0.0% | 0.00% | – | |
| AMAT | Applied Materials Inc | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| AIGWS | American International Group - CW21 | $0 | – | 18 | 0.0% | 0.00% | – | |
| WEICY | Weichai Power Co - Unsp ADR | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| AEO | American Eagle Outfitters Inc - New | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA - Adr | $4,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| AMADY | Amadeus IT Holding-UNSP ADR | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AZSEY | Allianz SE- ADR | $4,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| ALEX | Alexander & Baldwin Inc. | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WIT | Wipro LTD - ADR | $4,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| AA | Alcoa Inc | $2,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| WLWHY | Woolworths Holdings LTD - GDR | $3,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| INT | Sell | World Fuel Services Corp | $1,000 | -91.7% | 36 | -89.3% | 0.00% | -100.0% |
| ELUXY | Electrolux AB Sponsored ADR | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WYNMY | Wynn Macau LTD - Unspon ADR | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| YPF | YPF S.A. Sponsored ADR | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| YY | YY Inc - ADR | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| YELP | YELP Inc | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ZURVY | Zurich Insurance Group - ADR | $4,000 | +33.3% | 137 | 0.0% | 0.00% | – | |
| Pam American Silver $35.00 Wts. 12/07/14 | $0 | – | 200 | 0.0% | 0.00% | – | ||
| AKAM | Akamai Technologies Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| 3106PS | Delphi Automotive PLC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AKBTY | Akbank T.A.S. - ADR | $2,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| ENH | Endurance Specialty Holdings Ltd | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| AGU | Agrium Inc | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ASX | Advanced Semiconductor E-ADR | $3,000 | 0.0% | 556 | 0.0% | 0.00% | – | |
| LBTYA | Liberty Global Plc - A | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| LILA | Liberty Global PLC Lilac - A | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALIOY | Actelion LTD - UNSP ADR | $4,000 | +33.3% | 104 | 0.0% | 0.00% | – | |
| TYC | Tyco International Plc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WTM | White Mountains Insurance GP | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ACCYY | Accor SA SPONSORED ADR | $4,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| AWHHF | Allied World Assurance Co. | $4,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| UBS | UBS Group AG | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| AER | Aercap Holdings NV | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| ASML | ASML Holdings NV-NY Reg Shs | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CPA | Copa Holdings SA - Class A | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| Pinnacle Services, Inc | $1,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1 | -100.0% | 0.00% | – |
| ACAS | Exit | American Capital Ltd. | $0 | – | -191 | -100.0% | 0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLC - SP ADR | $0 | – | -53 | -100.0% | 0.00% | – |
| NBG | Exit | National Bank of Greece - ADR | $0 | – | -300 | -100.0% | 0.00% | – |
| WX | Exit | Wuxi Pharmatech Inc ADR | $0 | – | -95 | -100.0% | 0.00% | – |
| ECYT | Exit | Endocyte Inc. | $0 | – | -250 | -100.0% | 0.00% | – |
| LUKOY | Exit | Lukoil Oao - Spon ADR | $0 | – | -57 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford Intl PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| NRF | Exit | Northstar Realty Finance | $0 | – | -5 | -100.0% | 0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| CMCSK | Exit | ComcAst Corp - New Spl Class A | $0 | – | -53 | -100.0% | 0.00% | – |
| LINEQ | Exit | Linn Energy LLC - Units | $0 | – | -320 | -100.0% | 0.00% | – |
| BLCM | Exit | Bellicum Pharmaceuticals Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| NSAM | Exit | Northstar Asset Management | $0 | – | -5 | -100.0% | 0.00% | – |
| SSL | Exit | Sasol Ltd Spnsd Adr | $0 | – | -150 | -100.0% | 0.00% | – |
| ON | Exit | On Semiconductor Corporation | $0 | – | -13 | -100.0% | 0.00% | – |
| CCP | Exit | Care Capital Properties Inc. | $0 | – | -50 | -100.0% | 0.00% | – |
| OLN | Olin Corp New | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| OCPNY | Olympus Corp SPON - ADR | $4,000 | +33.3% | 106 | 0.0% | 0.00% | – | |
| NQU | Nuveen Quality Income Municipal Fund - ETF | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| NVO | Novo-Nordisk A S Adr | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| NOC | Sell | Northrop Gruman Corp (Hldg Co) | $2,000 | -83.3% | 12 | -83.3% | 0.00% | -100.0% |
| ORFLY | Oriflame Cosmetics - Spon ADR | $1,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| IX | Orix - Sponsored ADR | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| NEE | Nextera Energy Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NDBKY | Nedbank Group LTD - Spons ADR | $2,000 | -33.3% | 162 | 0.0% | 0.00% | – | |
| NBGGY | New | National Bank of Greece - ADR | $0 | – | 20 | +100.0% | 0.00% | – |
| LUKOY | New | Lukoil PJSC - Spon ADR | $2,000 | – | 57 | +100.0% | 0.00% | – |
| NDAQ | Nasdaq Stock Market Inc | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PPG | Sell | PPG Industries Inc | $2,000 | -71.4% | 20 | -75.6% | 0.00% | -100.0% |
| PPCYY | PPC LTD - Unspon ADR | $1,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| PEXNY | PTT Exploration & Pr-Sp ADR | $1,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| PSGTY | Semen Indonesia - Unspon ADR | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| PUTKY | United Tractors - Unspon ADR | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -425 | -100.0% | 0.00% | – |
| NCR | NCR Corp New | $0 | – | 10 | 0.0% | 0.00% | – | |
| MTLQU | New | Motors Liquidation Co GUC Tr | $4,000 | – | 241 | +100.0% | 0.00% | – |
| MBT | Mobile Telesystems Ojsc Spnd Adr | $2,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| MU | Micron Technology Inc | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| MET | Metlife Inc | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MEOH | Methanex Corp. | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PDRDY | Pernod - Ricard SA - UNSPON ADR | $3,000 | +50.0% | 121 | 0.0% | 0.00% | – | |
| CMLP | Exit | Crestwood Midstream Partners LP | $0 | – | -183 | -100.0% | 0.00% | – |
| MATX | Matson Inc. | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| PM | Philip Morris International | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| YHOO | Exit | Yahoo Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| MGA | Sell | Magna International Inc Class A | $3,000 | -62.5% | 70 | -57.8% | 0.00% | -100.0% |
| PSMT | Pricesmart Inc | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| MRC | MRC Global Inc | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| MBI | Mbia Inc | $1,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| PBSFY | Prosieben SAT.1 - UNSP ADR | $2,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| LULU | Lululemon Athletica Inc | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PRU | Sell | Prudential Financial Inc | $1,000 | -85.7% | 15 | -84.4% | 0.00% | -100.0% |
| LZRFY | Localiza Rent A Car - Spn ADR | $3,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| LYG | Lloyds Tsb Group Plc Sponsored Adr | $4,000 | 0.0% | 863 | 0.0% | 0.00% | – | |
| LVLT | Level 3 Comunications Inc. | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| LNVGY | Lenovo Group LTD - ADR | $3,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| RRC | Range Resources Corp | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HCMLY | Lafargeholcim Ltd Unsp ADR | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| RNLSY | Renault SA-UNSP ADR | $3,000 | +50.0% | 164 | 0.0% | 0.00% | – | |
| LVMUY | LVMH Moet Hennessy - Unsp ADR | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| RIO | Rio Tinto Plc Sponsored ADR | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| RBA | Ritchie Bros Auctioneers Inc | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| KUBTY | Kubota Corp - Spon ADR | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| COGNY | Kroton Educacional -SPON ADR | $2,000 | +100.0% | 705 | 0.0% | 0.00% | – | |
| KEP | Korea Elec Power Corp-SP ADR | $4,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| PHG | Koninklijke Philips Electrs N V | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| RDSA | Royal Dutch Shell Plc - Adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KHOLY | Koc Holdings As - Unspon ADR | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| RYAAY | New | Ryanair Holdings Plc - SP ADR | $4,000 | – | 51 | +100.0% | 0.00% | – |
| KGC | Kinross Gold Corp | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KCDMY | Kimberly - Clark De Mexico - ADR | $3,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| SMCAY | SMC Corp. - Sponsored ADR | $4,000 | +33.3% | 276 | 0.0% | 0.00% | – | |
| KPELY | Keppel Ltd Spnsd Adr | $2,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| KPCPY | Kasikornbank PCL - Unspon ADR | $2,000 | -33.3% | 137 | 0.0% | 0.00% | – | |
| KSU | Kansas City Southern Inds Inc - New | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| KAMN | Kaman Corp Class A | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| SBMRY | Sabmiller PLC - SPONS ADR | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| STJ | Sell | St Jude Medical Inc | $1,000 | -87.5% | 13 | -89.7% | 0.00% | -100.0% |
| CRM | Sell | Salesforce.com Inc | $4,000 | -60.0% | 47 | -66.2% | 0.00% | -100.0% |
| SLLDY | Sanlam LTD - Sponsored ADR | $2,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| KB | KB Financial Group Inc. - ARD | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| EMB | New | IShares JP Morgan Emerging Bond Fund | $4,000 | – | 41 | +100.0% | 0.00% | – |
| SBRCY | Sberbank - Sponsored ADR | $4,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| ITYBY | Adr Imperial Tob Group Plc Spnsd Adr | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IHLDY | Imperial Holdings - Spons ADR | $2,000 | -33.3% | 204 | 0.0% | 0.00% | – | |
| XLV | Sell | Sector SPDR Trust Health Care ETF | $2,000 | -83.3% | 26 | -85.3% | 0.00% | -100.0% |
| IMMR | Immersion Corporation | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| XLY | Sell | Consumer Discretionary Select SPDR ETF | $1,000 | -85.7% | 14 | -84.6% | 0.00% | -100.0% |
| IDXX | IDEXX Laboratories Inc | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| IBN | Icici Bank Ltd | $4,000 | -20.0% | 552 | 0.0% | 0.00% | -100.0% | |
| ITVPY | ITV PLC - UNSPON ADR | $4,000 | +33.3% | 92 | 0.0% | 0.00% | – | |
| HKXCY | Hong Kong Exchanges - Unsp ADR | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| SHG | Shinhan Financial Group - ADR | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| HRS | Harris Corp | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| SSDOY | Shiseido LTD - SPON ADR | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SRGHY | Shoprite Holdings - SPN ADR | $2,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| HSBC | HSBC Holdings Plc Spnsd Adr - New | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| SPXCY | Singapore Exchange UnSp ADR | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HCA | Sell | HCA Holdings Inc. | $4,000 | -71.4% | 54 | -70.0% | 0.00% | -100.0% |
| GSK | Glaxo Smithkline Plc Spnsd Adr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| OGZPY | Gazprom OAO - Sponsored ADR | $2,000 | -33.3% | 655 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medical Care Ag | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoran Copper & Gold Inc | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| FR | First Industrial Realty Trust Inc | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPLK | Splunk Inc. | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SGBLY | Standard Bank Group - Spon ADR | $2,000 | -33.3% | 271 | 0.0% | 0.00% | – | |
| FIS | Fidelity National Information Services, Inc. | $2,000 | -33.3% | 38 | 0.0% | 0.00% | – | |
| PHI | Philippine Long Dist - SP ADR | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| EXPGY | Experian Group Ltd - Spon ADR | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| NPO | New | Enpro Industries Inc. | $4,000 | – | 80 | +100.0% | 0.00% | – |
| ECA | Encana Corp | $2,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| RGR | Sturm Ruger & Co Inc. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SZEVY | Suez Environn UNSPON ADR | $4,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| SMFG | Sumitomo Mitsui Finl Grp Adr | $4,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| SU | Suncor Energy Inc. | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| SPNV | Superior Energy Services Inc | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| EV | Eaton Vance Corp Com Non Vtg | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| DIDAY | Distribuidora INT - UNSP ADR | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| DEO | Diageo Plc Spnsd Adr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TTM | Tata Motors Ltd | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TRC | Tejon Ranch Co. | $1,000 | -50.0% | 76 | 0.0% | 0.00% | – | |
| TRCHW | Tejon Ranch Co - CW16 - W/I | $0 | – | 11 | 0.0% | 0.00% | – | |
| VIV | Telefonica Brasil - ADR | $2,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| DECK | Deckers Outdoor Corp | $2,000 | -33.3% | 47 | 0.0% | 0.00% | – | |
| TCEHY | Tencent Holdings LTD-UNS ADR | $4,000 | +33.3% | 178 | 0.0% | 0.00% | – | |
| THC | Tenet Healthcare Corp. | $3,000 | -25.0% | 101 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| DAN | Dana Holding Corp | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DBSDY | DBS Group Holidngs -SPON ADR | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CXW | Corrections Corp of America | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| TMO | Thermo Fisher Scientific Inc | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CMPGY | Compass Group PLC SPON ADR | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| TBLMY | Tiger Brands LTD - Spons ADR | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TWX | Sell | Time Warner Inc (New) | $2,000 | -75.0% | 37 | -66.4% | 0.00% | -100.0% |
| CIG | Cemig SA - Spons ADR | $1,000 | 0.0% | 591 | 0.0% | 0.00% | – | |
| TTE | Sell | Total Fina Elf Sa - Sponsor Adr | $3,000 | -62.5% | 61 | -65.7% | 0.00% | -100.0% |
| CIBEY | Buy | Commercial International Bank - ADR | $3,000 | 0.0% | 610 | +25.0% | 0.00% | – |
| COH | Sell | Coach Inc | $4,000 | -42.9% | 114 | -53.8% | 0.00% | -100.0% |
| TG | Tredegar Corp | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CLCGY | Clicks Group LTD - SP ADR | $3,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| C | Sell | Citigroup Inc | $1,000 | -92.3% | 25 | -90.3% | 0.00% | -100.0% |
| TKC | Turkcell Iletisim Hizmet - ADR | $2,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| CIOXY | Cielo SA - Sponsored ADR | $3,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| CSUAY | China Shenhua - Unspon ADR | $2,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| UL | Unilever Plc - Sponsored Adr | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CNQ | Canadian Natural Resources Ltd | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CNI | Canadian National Railway Co | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| Exit | Magnum Hunter Res Corp Del Wts 04/15/16 | $0 | – | -102 | -100.0% | 0.00% | – | |
| CRC | California Resources Corp. | $0 | – | 44 | 0.0% | 0.00% | – | |
| CAB | Cabela's Inc | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTD Spnsd ADR | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VALEP | Vale SA - SP Pref ADR | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| VLEEY | Valeo SA - Spon ADR | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CIT | CIT Group Inc | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| BURBY | Sell | Burberry Group PLC - Spon ADR | $1,000 | -87.5% | 82 | -78.5% | 0.00% | -100.0% |
| BMY | Sell | Bristol Myers Squibb Co | $4,000 | -82.6% | 60 | -84.4% | 0.00% | -100.0% |
| BRDCY | Bridgestone Corp - Unspons ADR | $4,000 | +33.3% | 202 | 0.0% | 0.00% | – | |
| BTXWS | Biotime Inc Wts Exp 10/01/18 | $0 | – | 253 | 0.0% | 0.00% | – | |
| BIIB | Sell | Biogen Idec Inc | $2,000 | -90.9% | 7 | -90.7% | 0.00% | -100.0% |
| BDVSY | Bidvest Group LTD - Spons ADR | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BBSI | New | Barrett Business Services Inc. | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BCS | Barclays Plc - Spons Adr | $2,000 | -33.3% | 187 | 0.0% | 0.00% | – | |
| BMA | Banco Macro SA - ADR | $4,000 | +33.3% | 72 | 0.0% | 0.00% | – | |
| BDORY | Banco Do Brasil SA-Spon ADR | $2,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
| BPXXY | Banca Popolare Elilia Sp ADR | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BBVA | Banco Bilbao Vizcaya - SP ADR | $3,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| VRTX | Vertex Pharmaceuticals Inc Com | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| BBSEY | BB Seguridade Parti - Spon ADR | $2,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| OKS | Exit | Oneok Partners L P Unit Ltd Ptnrshp | $0 | – | -200 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -152 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co. LP | $0 | – | -300 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp - New | $0 | – | -186 | -100.0% | -0.00% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -136 | -100.0% | -0.00% | – |
| STON | Exit | Stonemor Partners LP | $0 | – | -300 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc. | $0 | – | -75 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -56 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Inc. | $0 | – | -130 | -100.0% | -0.00% | – |
| PVCT | Exit | Provectus Biopharmaceuticals Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -225 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts | $0 | – | -140 | -100.0% | -0.00% | – |
| LEMB | Exit | IShares Emerging Mkts Currency Bond Fund | $0 | – | -182 | -100.0% | -0.00% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -475 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage Inc. REIT | $0 | – | -151 | -100.0% | -0.00% | – |
| SLCA | Exit | US Silica Holdings Inc. | $0 | – | -421 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Financial Inc. | $0 | – | -139 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inc - Cl A | $0 | – | -59 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inc. | $0 | – | -426 | -100.0% | -0.00% | – |
| CDW | Exit | CDW Corporation of Delaware | $0 | – | -161 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -86 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -500 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -114 | -100.0% | -0.00% | – |
| PGX | Exit | Powershares Preferred ETF Portfolio | $0 | – | -728 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs Ltd Ord | $0 | – | -106 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc (Mn) | $0 | – | -208 | -100.0% | -0.00% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -194 | -100.0% | -0.00% | – |
| AIV | Exit | Apartment Invt & Mgmt Co Cl A | $0 | – | -202 | -100.0% | -0.00% | – |
| ROIC | Exit | Retail Opportunity Investmnt REIT | $0 | – | -500 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp Indiana | $0 | – | -222 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications - B | $0 | – | -220 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| STO | Exit | Statoil Hydro ASA | $0 | – | -325 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| HAWK | Exit | Blackhawk Network Holdings | $0 | – | -250 | -100.0% | -0.00% | – |
| UGI | Exit | Ugi Corp - New | $0 | – | -225 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -198 | -100.0% | -0.00% | – |
| GUNR | Exit | Flexshares Global Upstream N - ETF | $0 | – | -225 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -153 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -313 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc Com | $0 | – | -117 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -240 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit AeroSystems Hold Cl A | $0 | – | -369 | -100.0% | -0.00% | – |
| MNKKQ | Exit | Mallinckrodt Plc | $0 | – | -278 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -230 | -100.0% | -0.00% | – |
| DPS | Exit | Dr. Pepper Snapple Group Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| LPL | Exit | LG. Philips LCD Co - ADR | $0 | – | -1,602 | -100.0% | -0.00% | – |
| BWX | Exit | Spdr Barclays International Treasury ETF | $0 | – | -302 | -100.0% | -0.00% | – |
| AKRXQ | Exit | Akorn Inc. | $0 | – | -518 | -100.0% | -0.00% | – |
| AU | Exit | Anglogold Ltd Spnsd Adr | $0 | – | -1,804 | -100.0% | -0.00% | – |
| SPIL | Exit | Siliconware Precision-SP ADR | $0 | – | -2,721 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -347 | -100.0% | -0.00% | – |
| QIHU | Exit | Qihoo 360 Technology Co.-ADR | $0 | – | -275 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -261 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -214 | -100.0% | -0.00% | – |
| SIMO | Exit | Silicon Motion Technology ADR | $0 | – | -1,015 | -100.0% | -0.00% | – |
| AAP | Exit | Advanced Auto Parts Inc. | $0 | – | -123 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co. | $0 | – | -1,685 | -100.0% | -0.00% | – |
| AXL | Exit | American Axle & Mfg Holdings Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -402 | -100.0% | -0.00% | – |
| PCY | Exit | PowerShares Emerging Markets ETF | $0 | – | -1,251 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corp | $0 | – | -164 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -314 | -100.0% | -0.00% | – |
| JBLU | Exit | Jetblue Airways Corp | $0 | – | -1,372 | -100.0% | -0.00% | – |
| AVGO | Exit | Avago Technologies Ltd. | $0 | – | -243 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -474 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -375 | -100.0% | -0.01% | – |
| IEI | Exit | iShares Barclays 3-7 Year Treasury ETF | $0 | – | -312 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Co | $0 | – | -1,784 | -100.0% | -0.01% | – |
| MBB | Exit | iShares Barclays MBS Bond Fund EFT | $0 | – | -626 | -100.0% | -0.01% | – |
| UFS | Exit | Domtar Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -792 | -100.0% | -0.01% | – |
| Exit | Goldman Sachs High Yield Muni Fund | $0 | – | -10,283 | -100.0% | -0.01% | – | |
| GOOG | Exit | Google Inc Cl - C | $0 | – | -179 | -100.0% | -0.01% | – |
| IRDM | Exit | Iridium Communications Inc. | $0 | – | -18,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | Google Inc-Cl A | $0 | – | -210 | -100.0% | -0.02% | – |
| RIG | Exit | Transocean Ltd Switz | $0 | – | -11,000 | -100.0% | -0.02% | – |
| FIG | Exit | Fortress Investment Grp | $0 | – | -25,750 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard Reit ETF | $0 | – | -2,548 | -100.0% | -0.02% | – |
| RUSMF | Exit | Russel Metals Inc. | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | T Rowe Price Value Fund | $0 | – | -12,285 | -100.0% | -0.05% | – | |
| Exit | Harbor Capital Appreciation Fund | $0 | – | -7,325 | -100.0% | -0.05% | – | |
| FEYE | Exit | FireEye Inc. | $0 | – | -18,000 | -100.0% | -0.07% | – |
| Exit | Pimco Short-Term Fund-Institutional | $0 | – | -109,712 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Federated Short Term Income Fd. #65 | 24 | Q1 2019 | 10.0% |
| JP Morgan Mid Cap Value Fund I #758 | 24 | Q1 2019 | 8.2% |
| American Beacon Lg Cap Value Inst | 24 | Q1 2019 | 10.3% |
| T. Rowe Price Mid-Cap Growth Fd #64 | 24 | Q1 2019 | 8.4% |
| T. Rowe Price High Yield Fund #57 | 24 | Q1 2019 | 6.3% |
| iShares S&P 500 Index Fund - ETF | 24 | Q1 2019 | 9.4% |
| Vanguard Inter-Term Tax-Exempt #542 | 24 | Q1 2019 | 4.2% |
| Lazard Emerging Markets Equity Fund (638) | 24 | Q1 2019 | 5.7% |
| T Rowe Price International Bond #76 | 24 | Q1 2019 | 4.2% |
| Apple Computer Inc | 24 | Q1 2019 | 2.4% |
View TRUST DEPARTMENT MB FINANCIAL BANK N A's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-05 |
| 13F-HR | 2019-01-09 |
| 13F-HR | 2018-10-09 |
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-04-10 |
| 13F-HR | 2018-01-16 |
| 13F-HR | 2017-10-10 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-19 |
| 13F-HR | 2017-01-31 |
View TRUST DEPARTMENT MB FINANCIAL BANK N A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.