$890 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 333 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Federated Short Term Income Fd. #65 | $67,150,000 | +18.2% | 7,909,195 | +17.9% | 7.55% | +13.4% | |
| Buy | American Beacon Lg Cap Value Inst | $63,597,000 | +13.5% | 2,618,235 | +14.3% | 7.15% | +9.0% | |
| Buy | JP Morgan Mid Cap Value Fund I #758 | $54,734,000 | +44.5% | 1,550,542 | +39.0% | 6.15% | +38.7% | |
| Sell | T. Rowe Price High Yield Fund #57 | $43,971,000 | -13.1% | 7,035,299 | -14.1% | 4.94% | -16.6% | |
| Buy | T. Rowe Price Mid-Cap Growth Fd #64 | $38,717,000 | +40.6% | 530,309 | +41.2% | 4.35% | +34.9% | |
| Buy | T Rowe Price International Bond #76 | $35,886,000 | +13.4% | 4,022,999 | +5.1% | 4.03% | +8.8% | |
| Buy | Vanguard Inter-Term Tax-Exempt #542 | $29,507,000 | +56.8% | 2,050,563 | +55.4% | 3.32% | +50.5% | |
| MBFI | Sell | MB Financial Inc | $22,388,000 | -0.4% | 689,917 | -0.6% | 2.52% | -4.4% |
| JNJ | Sell | Johnson & Johnson Co | $19,996,000 | +1.3% | 184,812 | -3.8% | 2.25% | -2.7% |
| GILD | Buy | Gilead Sciences Inc | $18,435,000 | +3.4% | 200,684 | +13.9% | 2.07% | -0.7% |
| SBUX | Buy | Starbucks Corporation | $18,012,000 | -0.0% | 301,698 | +0.5% | 2.02% | -4.0% |
| AAPL | Buy | Apple Computer Inc | $17,171,000 | +3.6% | 157,550 | +0.1% | 1.93% | -0.5% |
| ALL | Buy | Allstate Corp | $16,681,000 | +9.6% | 247,608 | +1.1% | 1.88% | +5.3% |
| CVS | Sell | CVS Health Corp | $15,993,000 | -9.2% | 154,185 | -14.5% | 1.80% | -12.9% |
| GOOGL | Buy | Alphabet Inc Cl A | $15,781,000 | +21.1% | 20,686 | +23.5% | 1.77% | +16.2% |
| XOM | Buy | Exxon Mobil Corp | $15,404,000 | +26.7% | 184,275 | +18.2% | 1.73% | +21.6% |
| WFC | Buy | Wells Fargo & Co - New | $15,303,000 | -9.0% | 316,447 | +2.3% | 1.72% | -12.6% |
| Buy | Lazard Emerging Markets Equity Fund (638) | $14,304,000 | +10.3% | 979,042 | +1.5% | 1.61% | +5.9% | |
| BA | Buy | Boeing Co | $13,958,000 | -7.2% | 109,957 | +5.7% | 1.57% | -11.0% |
| FFIV | Sell | F5 Networks Inc | $12,878,000 | +6.6% | 121,661 | -2.4% | 1.45% | +2.3% |
| XLU | Sell | Sector SPDR Trust Utilities - ETF | $12,732,000 | +1.5% | 256,591 | -11.5% | 1.43% | -2.6% |
| HD | Sell | Home Depot Inc | $12,358,000 | -8.8% | 92,620 | -9.6% | 1.39% | -12.4% |
| UHS | Buy | Universal Health Services - B | $12,078,000 | +18.8% | 96,834 | +13.8% | 1.36% | +14.0% |
| PG | Sell | Procter And Gamble Co | $12,015,000 | -2.7% | 145,967 | -6.1% | 1.35% | -6.6% |
| V | Buy | Visa Inc - Class A Shares | $11,486,000 | +21988.5% | 150,189 | +22117.3% | 1.29% | +21416.7% |
| WYND | Buy | Wyndham Worldwide Corp. | $11,043,000 | +14.8% | 144,491 | +9.1% | 1.24% | +10.2% |
| UNH | Sell | Unitedhealth Group Inc | $10,991,000 | +2.6% | 85,263 | -6.4% | 1.24% | -1.5% |
| NKE | Sell | Nike Inc Cl B | $10,499,000 | -8.5% | 170,793 | -6.9% | 1.18% | -12.1% |
| UNP | Buy | Union Pacific Corp | $10,050,000 | +8.1% | 126,339 | +6.3% | 1.13% | +3.8% |
| EW | Sell | Edwards Lifesciences Corp | $9,822,000 | -2.6% | 111,344 | -12.8% | 1.10% | -6.4% |
| TXN | Buy | Texas Instruments Inc | $9,683,000 | +6.1% | 168,628 | +1.3% | 1.09% | +1.8% |
| ORCL | Sell | Oracle Corp | $9,623,000 | -17.1% | 235,228 | -26.0% | 1.08% | -20.5% |
| DPZ | Sell | Domino's Pizza | $9,480,000 | -0.5% | 71,893 | -16.0% | 1.06% | -4.5% |
| ANSS | Sell | Ansys Inc | $9,465,000 | -16.8% | 105,804 | -13.9% | 1.06% | -20.1% |
| COST | Sell | Costco Wholesale Corp - New | $9,385,000 | -7.8% | 59,555 | -5.5% | 1.06% | -11.5% |
| KR | New | Kroger Co | $9,238,000 | – | 241,516 | +100.0% | 1.04% | – |
| T | Buy | AT&T Inc Com | $9,096,000 | +784.8% | 232,231 | +677.0% | 1.02% | +751.7% |
| PB | Buy | Prosperity Bancshares Inc. | $8,490,000 | +3.9% | 183,016 | +7.2% | 0.95% | -0.2% |
| AMZN | Buy | Amazon.Com Inc | $8,413,000 | +517.2% | 14,172 | +602.6% | 0.94% | +490.6% |
| BEN | Buy | Franklin Resources Inc | $8,375,000 | +20.0% | 214,468 | +13.2% | 0.94% | +15.2% |
| GS | Sell | Goldman Sachs Group Inc | $8,351,000 | -14.8% | 53,199 | -2.2% | 0.94% | -18.3% |
| DAL | Buy | Delta Air Lines Inc | $8,121,000 | +5.0% | 166,824 | +9.4% | 0.91% | +0.9% |
| HRL | Buy | Hormel Foods Corp | $8,088,000 | +9.4% | 187,052 | +100.0% | 0.91% | +5.0% |
| IVV | Sell | iShares S&P 500 Index Fund - ETF | $7,915,000 | -3.5% | 38,298 | -4.3% | 0.89% | -7.4% |
| VZ | Buy | Verizon Communications | $7,587,000 | +617.1% | 140,289 | +512.9% | 0.85% | +587.9% |
| GWW | Buy | Grainger W W Inc | $6,554,000 | +21.5% | 28,075 | +5.4% | 0.74% | +16.6% |
| MAN | Buy | Manpower Inc | $6,142,000 | +21.0% | 75,442 | +25.3% | 0.69% | +16.2% |
| BHI | Buy | Baker Hughes Inc | $5,727,000 | +3.4% | 130,653 | +8.9% | 0.64% | -0.6% |
| Sell | Vanguard 500 Index Fund-Adm | $5,574,000 | -66.3% | 29,338 | -66.5% | 0.63% | -67.6% | |
| PRXL | Sell | Parexel International Corp | $5,340,000 | -12.3% | 85,126 | -4.8% | 0.60% | -15.8% |
| SPY | Sell | SPDR Trust Unit Ser 1 ETF | $3,851,000 | -4.2% | 18,738 | -4.9% | 0.43% | -7.9% |
| GE | Sell | General Electric Co | $3,194,000 | -1.3% | 100,483 | -3.3% | 0.36% | -5.3% |
| ABBV | Sell | Abbvie Inc. | $2,012,000 | -3.9% | 35,229 | -0.3% | 0.23% | -7.8% |
| MSFT | Sell | Microsoft Corp | $1,706,000 | -29.4% | 30,878 | -29.1% | 0.19% | -32.2% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,566,000 | -6.5% | 18,584 | -5.5% | 0.18% | -10.2% |
| VEA | Sell | Vanguard FTSE Developed ETF | $1,558,000 | -52.8% | 43,420 | -51.7% | 0.18% | -54.7% |
| GD | Sell | General Dynamics Corp | $1,494,000 | -4.5% | 11,375 | -0.1% | 0.17% | -8.2% |
| Sell | JPMorgan Short Duration Bond Select | $1,467,000 | -65.7% | 134,882 | -65.9% | 0.16% | -67.1% | |
| JPM | Sell | J P Morgan Chase & Co | $1,441,000 | -15.0% | 24,336 | -5.3% | 0.16% | -18.6% |
| ABT | Sell | Abbott Laboratories Inc | $1,282,000 | -7.7% | 30,651 | -0.9% | 0.14% | -11.7% |
| EFA | Sell | iShares MSCI EAFE Index Fund - ETF | $1,228,000 | -36.7% | 21,488 | -35.0% | 0.14% | -39.2% |
| HON | Sell | Honeywell International Inc | $1,135,000 | -6.8% | 10,125 | -13.9% | 0.13% | -10.5% |
| TIP | Sell | iShares Barclays US TIPS Bond Fd - ETF | $1,138,000 | -12.6% | 9,921 | -16.4% | 0.13% | -15.8% |
| ITW | Sell | Illinois Tool Works Inc | $1,093,000 | -0.1% | 10,665 | -9.6% | 0.12% | -3.9% |
| VO | Sell | Vanguard Mid-Cap ETF | $1,085,000 | -69.6% | 8,945 | -69.9% | 0.12% | -70.8% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Ltd | $1,044,000 | +13.6% | 39,855 | -1.4% | 0.12% | +8.3% |
| CVX | Buy | Chevron Corp - New | $979,000 | +31.4% | 10,258 | +23.8% | 0.11% | +26.4% |
| BXMX | New | Nuveen S&P 500 Buy-Write Income Fund | $879,000 | – | 69,062 | +100.0% | 0.10% | – |
| MCD | McDonald's Corp | $870,000 | +6.5% | 6,921 | 0.0% | 0.10% | +2.1% | |
| EOD | Buy | Wells Fargo Advantage Global | $819,000 | +5.7% | 137,154 | +4.7% | 0.09% | +1.1% |
| DOW | Dow Chemical Co | $804,000 | -1.1% | 15,800 | 0.0% | 0.09% | -5.3% | |
| FOF | Sell | Cohen & Steers Opportunity Fund ETF | $804,000 | -6.3% | 73,751 | -5.8% | 0.09% | -10.0% |
| RY | Royal Bank of Canada | $794,000 | +7.4% | 13,800 | 0.0% | 0.09% | +2.3% | |
| SDY | Sell | SPDR S&P Dividend ETF | $790,000 | -0.1% | 9,882 | -8.1% | 0.09% | -4.3% |
| RAI | Sell | Reynolds American Inc | $724,000 | +8.9% | 14,398 | -0.1% | 0.08% | +3.8% |
| PEP | Sell | Pepsico Inc | $701,000 | -5.4% | 6,842 | -7.8% | 0.08% | -9.2% |
| DIS | Sell | Disney Walt Co | $668,000 | -21.9% | 6,728 | -17.3% | 0.08% | -25.0% |
| AAL | American Airlines Group Inc. | $610,000 | -3.2% | 14,879 | 0.0% | 0.07% | -6.8% | |
| NSYC | National Stock Yards Co | $588,000 | -9.5% | 2,710 | 0.0% | 0.07% | -13.2% | |
| AB | Alliancebernstein Holding Lp | $586,000 | -1.7% | 25,000 | 0.0% | 0.07% | -5.7% | |
| CELG | Sell | Celgene Corp | $577,000 | -18.2% | 5,770 | -2.0% | 0.06% | -21.7% |
| MCHP | Microchip Technology Inc | $578,000 | +3.6% | 12,000 | 0.0% | 0.06% | 0.0% | |
| PFE | Sell | Pfizer Inc | $569,000 | -14.0% | 19,197 | -6.4% | 0.06% | -16.9% |
| VB | Sell | Vanguard Small-Cap ETF | $551,000 | -71.3% | 4,945 | -71.5% | 0.06% | -72.4% |
| KO | Sell | Coca Cola Co | $543,000 | -1.3% | 11,700 | -8.6% | 0.06% | -4.7% |
| TEVA | Sell | Teva Pharmaceutical Inds Inc Adr | $535,000 | -19.2% | 10,000 | -0.9% | 0.06% | -22.1% |
| MDT | Sell | Medtronic PLC | $525,000 | -3.0% | 7,000 | -0.6% | 0.06% | -6.3% |
| MAT | Mattel Inc | $504,000 | +23.5% | 15,000 | 0.0% | 0.06% | +18.8% | |
| CSCO | Sell | Cisco Systems Inc | $494,000 | -13.9% | 17,362 | -17.9% | 0.06% | -16.4% |
| IP | International Paper Co | $492,000 | +8.8% | 12,000 | 0.0% | 0.06% | +3.8% | |
| MMM | Sell | 3m Company | $483,000 | +10.0% | 2,902 | -0.3% | 0.05% | +5.9% |
| Sell | Vanguard Total Stock Mkt Index Admiral 585 | $468,000 | -41.1% | 9,172 | -41.4% | 0.05% | -43.0% | |
| Vanguard Windsor Ii Fund #73 | $466,000 | +0.2% | 13,883 | 0.0% | 0.05% | -3.7% | ||
| BRKA | Berkshire Hathaway Inc Del - Cl A | $427,000 | +7.8% | 2 | 0.0% | 0.05% | +4.3% | |
| MA | Sell | Mastercard Inc Class A | $418,000 | -96.3% | 4,427 | -96.2% | 0.05% | -96.5% |
| Sell | Federated Ultra Short Bond Fd #108 | $412,000 | -1.7% | 45,519 | -1.7% | 0.05% | -6.1% | |
| BTI | British American Tobacco Spn ADR | $409,000 | +5.7% | 3,500 | 0.0% | 0.05% | +2.2% | |
| EEM | Sell | iShares MSCI Emerging Mkt Index - ETF | $394,000 | -61.0% | 11,486 | -63.4% | 0.04% | -62.7% |
| SJR | Shaw Communications Inc - B | $386,000 | +12.2% | 20,000 | 0.0% | 0.04% | +7.5% | |
| DD | Du Pont E I De Nemours & Co | $380,000 | -5.0% | 6,000 | 0.0% | 0.04% | -8.5% | |
| TUP | Tupperware Corp | $385,000 | +4.3% | 6,635 | 0.0% | 0.04% | 0.0% | |
| EMR | Sell | Emerson Electric Co | $365,000 | +4.9% | 6,702 | -7.8% | 0.04% | 0.0% |
| SNA | Snap On Tools Corp | $359,000 | -8.4% | 2,289 | 0.0% | 0.04% | -13.0% | |
| FUN | Cedar Fair L P Depositary Units | $357,000 | +6.6% | 6,000 | 0.0% | 0.04% | +2.6% | |
| IBM | Buy | International Business Machines Corp | $354,000 | +11.3% | 2,341 | +1.3% | 0.04% | +8.1% |
| BP | Sell | BP Plc Spnsd Adr | $349,000 | -7.9% | 11,580 | -4.3% | 0.04% | -11.4% |
| QCOM | Sell | Qualcomm Inc | $323,000 | -75.1% | 6,324 | -75.6% | 0.04% | -76.3% |
| HYG | Sell | iShares Iboxx High Yld Corp Bond | $312,000 | -17.7% | 3,816 | -18.8% | 0.04% | -20.5% |
| Buy | Income Fund Of America Fund A | $308,000 | +121.6% | 14,882 | +116.6% | 0.04% | +118.8% | |
| RHP | Buy | Ryman Hospitality Properties | $309,000 | +49.3% | 6,000 | +50.0% | 0.04% | +45.8% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $313,000 | -44.6% | 1,194 | -46.3% | 0.04% | -47.0% |
| WRK | Westrock Co. | $304,000 | -14.6% | 7,800 | 0.0% | 0.03% | -19.0% | |
| EOG | Sell | EOG Resources Inc | $290,000 | +1.8% | 4,000 | -0.5% | 0.03% | 0.0% |
| PBCT | People's United Financial | $287,000 | -1.4% | 18,000 | 0.0% | 0.03% | -5.9% | |
| ESRX | Sell | Express Scripts Hldg Co. | $266,000 | -21.8% | 3,870 | -0.4% | 0.03% | -25.0% |
| DHR | Sell | Danaher Corp | $261,000 | -0.8% | 2,750 | -2.8% | 0.03% | -6.5% |
| RTN | Sell | Raytheon Co - New | $245,000 | -11.2% | 2,000 | -9.7% | 0.03% | -12.5% |
| LMT | Sell | Lockheed Martin Corp | $246,000 | -18.3% | 1,111 | -19.8% | 0.03% | -20.0% |
| USIG | Sell | iShares Core U.S. Credit Bond ETF | $242,000 | -33.3% | 2,192 | -35.5% | 0.03% | -35.7% |
| WM | Waste Management Inc - Del New | $234,000 | +10.9% | 3,960 | 0.0% | 0.03% | +4.0% | |
| IGSB | Sell | iShares Barclays 1-3 Year CR | $233,000 | -30.4% | 2,206 | -31.2% | 0.03% | -33.3% |
| MRK | Sell | Merck & Co. | $221,000 | -8.7% | 4,176 | -8.8% | 0.02% | -10.7% |
| UPS | Sell | United Parcel Service Inc - Cl B | $223,000 | +8.8% | 2,115 | -0.7% | 0.02% | +4.2% |
| XLE | Buy | Sector SPDR Trust Energy - ETF | $211,000 | +859.1% | 3,416 | +828.3% | 0.02% | +700.0% |
| JCI | Sell | Johnson Controls Inc | $211,000 | -4.5% | 5,411 | -3.2% | 0.02% | -7.7% |
| SIEGY | Siemens Ag - Sponsored Adr | $212,000 | +8.7% | 2,000 | 0.0% | 0.02% | +4.3% | |
| PAYX | Buy | Paychex Inc | $216,000 | +103.8% | 4,000 | +100.0% | 0.02% | +100.0% |
| Vanguard Institutional Index Fund #94 | $208,000 | +1.0% | 1,103 | 0.0% | 0.02% | -4.2% | ||
| UTX | Sell | United Technologies Corp | $208,000 | -14.8% | 2,079 | -18.0% | 0.02% | -20.7% |
| INTC | Sell | Intel Corp | $197,000 | -53.0% | 6,091 | -49.9% | 0.02% | -55.1% |
| ES | Eversource Energy | $193,000 | +14.2% | 3,312 | 0.0% | 0.02% | +10.0% | |
| IWR | Buy | iShares Russell Midcap Index - ETF | $195,000 | +3.7% | 1,198 | +2.0% | 0.02% | 0.0% |
| STT | Sell | State Street Corp | $194,000 | -12.2% | 3,317 | -0.6% | 0.02% | -15.4% |
| XLV | Buy | Sector SPDR Trust Health Care ETF | $186,000 | +9200.0% | 2,740 | +10438.5% | 0.02% | – |
| HOLX | Hologic Inc | $190,000 | -10.8% | 5,500 | 0.0% | 0.02% | -16.0% | |
| IWM | Sell | iShares Trust Russell 2000 - ETF | $189,000 | -63.5% | 1,706 | -62.9% | 0.02% | -65.6% |
| IRC | Inland Real Estate Corp | $187,000 | 0.0% | 17,628 | 0.0% | 0.02% | -4.5% | |
| Nuveen Mun Bd Fd Inc Cl R Shs | $176,000 | +1.1% | 18,749 | 0.0% | 0.02% | 0.0% | ||
| New | American Mutual Fund-A | $179,000 | – | 5,121 | +100.0% | 0.02% | – | |
| Allianceber Global Thematic Grth CL A | $178,000 | -2.7% | 2,105 | 0.0% | 0.02% | -4.8% | ||
| FDX | Sell | Fedex Corp | $178,000 | -5.8% | 1,093 | -13.9% | 0.02% | -9.1% |
| USB | Sell | U S Bancorp Del - New | $180,000 | -5.8% | 4,441 | -0.6% | 0.02% | -9.1% |
| BLK | BlackRock Inc. | $170,000 | 0.0% | 500 | 0.0% | 0.02% | -5.0% | |
| F | Buy | Ford Motor Company | $169,000 | -2.3% | 12,491 | +1.7% | 0.02% | -5.0% |
| DFA Real Estate Securities Portfolio | $170,000 | +5.6% | 4,863 | 0.0% | 0.02% | 0.0% | ||
| CCI | New | Crown Castle Intl Corp. | $173,000 | – | 2,000 | +100.0% | 0.02% | – |
| FAST | Fastenal Co | $163,000 | +19.9% | 3,320 | 0.0% | 0.02% | +12.5% | |
| Sell | Pimco Total Return Fund - Inst | $157,000 | -61.0% | 15,414 | -61.6% | 0.02% | -61.7% | |
| ROST | Sell | Ross Stores Inc. | $161,000 | -25.1% | 2,788 | -30.3% | 0.02% | -28.0% |
| TSO | Sell | Tesoro Petroleum Corporation | $147,000 | -97.1% | 1,710 | -96.4% | 0.02% | -97.1% |
| TJX | Sell | TJX Companies Inc New | $152,000 | -68.5% | 1,939 | -71.5% | 0.02% | -70.2% |
| ADM | Sell | Archer Daniels Midland Co | $148,000 | -98.1% | 4,088 | -98.1% | 0.02% | -98.2% |
| J | Jacobs Engineering Group Inc | $146,000 | +3.5% | 3,350 | 0.0% | 0.02% | -5.9% | |
| XLP | Buy | Sector SPDR Trust Consumer Staples ETF | $145,000 | +66.7% | 2,731 | +58.3% | 0.02% | +60.0% |
| Vanguard International Value Fd #46 | $146,000 | -0.7% | 4,733 | 0.0% | 0.02% | -5.9% | ||
| PLOW | Buy | Douglas Dynamics Inc | $140,000 | +218.2% | 6,100 | +190.5% | 0.02% | +220.0% |
| OMC | Omnicom Group Inc | $139,000 | +10.3% | 1,668 | 0.0% | 0.02% | +6.7% | |
| NTRS | Northern Trust Corp | $143,000 | -10.1% | 2,200 | 0.0% | 0.02% | -15.8% | |
| TU | TELUS Corp | $130,000 | +17.1% | 4,000 | 0.0% | 0.02% | +15.4% | |
| IJR | Sell | iShares S&P Smallcap 600 index ETF | $135,000 | -26.2% | 1,200 | -27.8% | 0.02% | -28.6% |
| VOD | Vodafone Group Plc | $131,000 | -0.8% | 4,090 | 0.0% | 0.02% | 0.0% | |
| VOX | Sell | Vanguard Telecommunications Services ETF | $125,000 | -98.4% | 1,346 | -98.6% | 0.01% | -98.5% |
| GLD | Sell | MFC SPDR Gold Tr Gold Shs ETF | $126,000 | -14.9% | 1,065 | -27.1% | 0.01% | -17.6% |
| GOOG | Sell | Alphabet - Cl C | $122,000 | -5.4% | 165 | -2.4% | 0.01% | -6.7% |
| O | New | Realty Income Corporation | $125,000 | – | 2,000 | +100.0% | 0.01% | – |
| COP | Sell | Conocophillips Com | $129,000 | -21.3% | 3,215 | -8.5% | 0.01% | -26.3% |
| FB | Sell | Facebook Inc. A | $118,000 | +5.4% | 1,035 | -3.5% | 0.01% | 0.0% |
| AMGN | Amgen Inc | $120,000 | -7.7% | 799 | 0.0% | 0.01% | -13.3% | |
| GIS | Sell | General Mills Inc | $115,000 | -24.3% | 1,824 | -30.6% | 0.01% | -27.8% |
| SLB | Sell | Schlumberger (Netherlands Antilles) | $118,000 | +1.7% | 1,600 | -3.6% | 0.01% | -7.1% |
| TRP | Transcanada Corp | $109,000 | +19.8% | 2,780 | 0.0% | 0.01% | +9.1% | |
| IWS | Buy | iShares Russell Midcap Value - ETF | $110,000 | +4.8% | 1,548 | +0.9% | 0.01% | 0.0% |
| OXY | Buy | Occidental Petroleum Corp | $111,000 | +35.4% | 1,619 | +34.0% | 0.01% | +20.0% |
| SYK | Stryker Corp | $109,000 | +16.0% | 1,015 | 0.0% | 0.01% | +9.1% | |
| MMC | Sell | Marsh & McLennan Cos Inc | $97,000 | -79.8% | 1,606 | -81.5% | 0.01% | -80.4% |
| WMT | Sell | Wal-Mart Stores Inc | $94,000 | +5.6% | 1,375 | -4.4% | 0.01% | +10.0% |
| DOV | Sell | Dover Corp | $99,000 | -24.4% | 1,537 | -28.2% | 0.01% | -26.7% |
| TSN | Tyson Foods Inc Class A | $102,000 | +24.4% | 1,533 | 0.0% | 0.01% | +10.0% | |
| DLTR | Dollar Tree Inc. | $100,000 | +7.5% | 1,210 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | Allergan Plc | $98,000 | -45.6% | 368 | -36.1% | 0.01% | -47.6% |
| QQQX | Nuveen NASDAQ 100 Dyn Overwrite | $91,000 | -4.2% | 4,915 | 0.0% | 0.01% | -9.1% | |
| GUNR | New | Flexshares Global Upstream N - ETF | $86,000 | – | 3,542 | +100.0% | 0.01% | – |
| IVZ | Invesco Ltd | $92,000 | -8.0% | 3,000 | 0.0% | 0.01% | -16.7% | |
| PEO | Adams Natural Resources Fund - ETF | $89,000 | +2.3% | 4,932 | 0.0% | 0.01% | 0.0% | |
| XLB | Sell | Sector SPDR Trust SBI-Materials - ETF | $82,000 | -64.5% | 1,831 | -65.5% | 0.01% | -66.7% |
| CB | New | Chubb Ltd. | $79,000 | – | 659 | +100.0% | 0.01% | – |
| MO | Sell | Altria Group Inc | $81,000 | -18.2% | 1,288 | -24.2% | 0.01% | -25.0% |
| NUS | NU Skin Enterprises Inc | $77,000 | +1.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CPB | Campbell Soup Co | $83,000 | +22.1% | 1,300 | 0.0% | 0.01% | +12.5% | |
| OMER | Omeros Corp | $78,000 | -2.5% | 5,105 | 0.0% | 0.01% | 0.0% | |
| APA | Apache Corp | $84,000 | +10.5% | 1,707 | 0.0% | 0.01% | 0.0% | |
| IWP | Buy | iShares Russell Midcap Growth - ETF | $81,000 | +1.2% | 882 | +1.4% | 0.01% | 0.0% |
| CPT | Camden Property Trust - Reit | $84,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | Enterprise Products Partners L P | $70,000 | -42.1% | 2,848 | -40.0% | 0.01% | -42.9% |
| LPLA | LPL Financial Holding Inc. | $74,000 | -42.2% | 3,000 | 0.0% | 0.01% | -46.7% | |
| DFA International Value Fund #45 | $67,000 | -4.3% | 4,386 | 0.0% | 0.01% | 0.0% | ||
| BAX | Sell | Baxter International Inc | $69,000 | +3.0% | 1,678 | -3.9% | 0.01% | 0.0% |
| BXLT | Buy | Baxalta Inc. | $73,000 | +7.4% | 1,810 | +3.7% | 0.01% | 0.0% |
| PKG | Packaging Corp of America | $60,000 | -4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | Eaton Corporation PLC | $63,000 | +18.9% | 1,000 | -1.6% | 0.01% | +16.7% |
| PAA | Plaines All American Pipeline LP | $59,000 | -9.2% | 2,821 | 0.0% | 0.01% | -12.5% | |
| SAP | Sap Aktiengesellschaft Sponsored Adr | $62,000 | +1.6% | 770 | 0.0% | 0.01% | 0.0% | |
| RDY | Doctor Reddy's Lab - Adr | $59,000 | -3.3% | 1,315 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | American Electric Power Inc | $65,000 | +3.2% | 975 | -10.3% | 0.01% | 0.0% |
| GSPRBCL | Goldman Sachs Group Inc 6.20% Pfdpfd stk | $52,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IJH | iShares S&P Midcap 400 - ETF | $53,000 | +3.9% | 367 | 0.0% | 0.01% | 0.0% | |
| IWF | Buy | iShares Russell 1000 Growth - ETF | $52,000 | +4.0% | 519 | +3.8% | 0.01% | 0.0% |
| IGOV | Sell | iShares S&P Citi Intl Treasury Bond ETF | $53,000 | -53.9% | 548 | -57.1% | 0.01% | -53.8% |
| MWOCL | Morgan Stanley Capital Trust V 5.75%pfd stk | $51,000 | +2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NUV | Sell | Nuveen Municipal Value Fd - ETF | $55,000 | -56.0% | 5,254 | -57.1% | 0.01% | -60.0% |
| PVTBP | Privatebancorp IV 10% 6/15/68 Series Pfdpfd stk | $51,000 | -1.9% | 1,906 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | American Express Co | $44,000 | -99.4% | 703 | -99.4% | 0.01% | -99.5% |
| NWL | Newell Rubbermaid Inc | $44,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| Harris/Oakmark Internat'l Fund I | $43,000 | -2.3% | 2,075 | 0.0% | 0.01% | 0.0% | ||
| CMCSA | Sell | Comcast Corp - Class A - New | $47,000 | -9.6% | 778 | -14.4% | 0.01% | -16.7% |
| UAN | CVR Partners LP | $42,000 | +5.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| JWN | Nordstrom Inc | $48,000 | +14.3% | 845 | 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% | ||
| DBVT | New | DBV Technologies SA | $41,000 | – | 1,250 | +100.0% | 0.01% | – |
| CMA | Sell | Comerica Inc | $46,000 | -14.8% | 1,212 | -6.0% | 0.01% | -16.7% |
| IWN | Sell | iShares Russell 2000 Value - ETF | $40,000 | +2.6% | 426 | -0.2% | 0.00% | -20.0% |
| ICF | Sell | iShares Cohen & Steers Rlty - ETF | $39,000 | -91.5% | 375 | -91.9% | 0.00% | -92.6% |
| Franklin High Yield Tax Free A | $38,000 | 0.0% | 3,617 | 0.0% | 0.00% | 0.0% | ||
| GM | Sell | General Motors Co. | $34,000 | -12.8% | 1,087 | -6.0% | 0.00% | -20.0% |
| GEL | Genesis Energy L.P. | $32,000 | -13.5% | 999 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $35,000 | -5.4% | 418 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co | $38,000 | +2.7% | 850 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | Spectra Energy Corp | $40,000 | -66.4% | 1,317 | -73.6% | 0.00% | -71.4% |
| SCAI | Surgical Care Affiliates | $32,000 | +14.3% | 700 | 0.0% | 0.00% | +33.3% | |
| PH | Sell | Parker-Hannifin Corp | $33,000 | -19.5% | 294 | -30.3% | 0.00% | -20.0% |
| CMI | Cummins Inc Com | $36,000 | +24.1% | 324 | 0.0% | 0.00% | +33.3% | |
| AFL | Sell | Aflac Inc | $35,000 | -57.3% | 554 | -59.6% | 0.00% | -60.0% |
| IWO | Buy | iShares Russell 2000 Growth - ETF | $40,000 | +5.3% | 302 | +9.8% | 0.00% | 0.0% |
| NOV | Sell | National Oilwell Varco Inc | $31,000 | -11.4% | 1,000 | -4.2% | 0.00% | -25.0% |
| NVS | Sell | Novartis Ag Spnsd Adr | $30,000 | -18.9% | 410 | -5.3% | 0.00% | -25.0% |
| CMG | Chipotle Mexican Grill Inc - Class A | $28,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | Whole Foods Market Inc | $28,000 | -85.3% | 912 | -83.9% | 0.00% | -86.4% |
| SNY | Sanofi | $28,000 | -6.7% | 695 | 0.0% | 0.00% | -25.0% | |
| NTI | Northern Tier Energy LP | $29,000 | -9.4% | 1,250 | 0.0% | 0.00% | -25.0% | |
| CBS | Sell | CBS Corp New Cl B | $27,000 | -15.6% | 504 | -24.0% | 0.00% | -25.0% |
| DVY | Sell | iShares DJ Select Dividend - ETF | $25,000 | -85.5% | 300 | -87.0% | 0.00% | -85.0% |
| PNC | Sell | PNC Financial Services Group | $29,000 | -17.1% | 341 | -8.3% | 0.00% | -25.0% |
| EXC | Exelon Corp | $24,000 | +26.3% | 672 | 0.0% | 0.00% | +50.0% | |
| SO | Sell | Southern Co | $29,000 | -12.1% | 559 | -21.2% | 0.00% | -25.0% |
| CBRE | CBRE Group Inc | $24,000 | -17.2% | 828 | 0.0% | 0.00% | 0.0% | |
| Dodge & Cox International Stock Fund | $26,000 | -3.7% | 748 | 0.0% | 0.00% | 0.0% | ||
| New | Putnam Multi-Cap Growth Fund - A | $27,000 | – | 401 | +100.0% | 0.00% | – | |
| CBOA Financial Inc | $25,000 | -3.8% | 15,450 | 0.0% | 0.00% | 0.0% | ||
| HOT | Buy | Starwood Hotels & Resorts Worldwide, Inc. | $24,000 | +500.0% | 282 | +370.0% | 0.00% | – |
| ODFL | Sell | Old Dominion Freight Line Inc | $14,000 | -6.7% | 200 | -20.9% | 0.00% | 0.0% |
| CAM | Cameron International Corp | $14,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| NQM | Nuveen Investment Quality Muni Fund ETF | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | Phillips 66 Company | $22,000 | -33.3% | 250 | -37.5% | 0.00% | -50.0% |
| APC | Anadarko Petroleum Corp | $22,000 | -4.3% | 472 | 0.0% | 0.00% | -33.3% | |
| GG | Sell | Goldcorp Inc Adr | $21,000 | -44.7% | 1,280 | -61.0% | 0.00% | -50.0% |
| Sell | Vanguard Long-Term Tax-Exempt | $17,000 | -75.7% | 1,473 | -75.2% | 0.00% | -75.0% | |
| RS Global Natural Resource A | $14,000 | +16.7% | 788 | 0.0% | 0.00% | +100.0% | ||
| RAX | Rackspace Hosting Inc. | $22,000 | -12.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| MRO | Sell | Marathon Oil Corp | $15,000 | -75.8% | 1,330 | -72.9% | 0.00% | -71.4% |
| DFA Emerging Markets Value Fund | $14,000 | +7.7% | 651 | 0.0% | 0.00% | 0.0% | ||
| BCRX | Biocryst Pharmaceuticals Inc. | $15,000 | -72.2% | 5,225 | 0.0% | 0.00% | -66.7% | |
| Sell | Royce Total Return Fund-I | $17,000 | -63.0% | 1,356 | -65.5% | 0.00% | -60.0% | |
| LNT | Alliant Energy Corp Com | $16,000 | +14.3% | 221 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond Inc | $15,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| FSB | New | Franklin Financial Network | $16,000 | – | 585 | +100.0% | 0.00% | – |
| WOPEY | New | Woodside Peteroleum-SP-ADR | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLI | Sell | Sector SPDR Industrial Select - ETF | $14,000 | -33.3% | 248 | -38.5% | 0.00% | 0.0% |
| GMWSA | General Motors Co. Expiration Date 07/10/16 | $21,000 | -8.7% | 948 | 0.0% | 0.00% | -33.3% | |
| HFC | Hollyfrontier Corp | $19,000 | -9.5% | 535 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | Halliburton Co (Holding Company) | $15,000 | -72.2% | 409 | -74.3% | 0.00% | -66.7% |
| THRM | New | Gentherm Inc. | $17,000 | – | 415 | +100.0% | 0.00% | – |
| OKE | Oneok Inc | $15,000 | +25.0% | 500 | 0.0% | 0.00% | +100.0% | |
| VXUS | New | Vanguard Total Intl Stock Index Fund ETF | $6,000 | – | 136 | +100.0% | 0.00% | – |
| A | Sell | Agilent Technologies Inc | $5,000 | -84.8% | 119 | -84.8% | 0.00% | -75.0% |
| BIDU | Sell | Baidu Inc - Spon ADR | $10,000 | -44.4% | 50 | -46.8% | 0.00% | -50.0% |
| BAC | Bank of America Corp | $11,000 | -15.4% | 800 | 0.0% | 0.00% | -50.0% | |
| BWA | Sell | Borg Warner Inc | $5,000 | -66.7% | 142 | -59.3% | 0.00% | -50.0% |
| COH | Coach Inc | $5,000 | +25.0% | 114 | 0.0% | 0.00% | – | |
| CBSH | Commerce Bancshares Inc | $11,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| D | Sell | Dominion Resources Inc Virg - New | $5,000 | -37.5% | 60 | -46.4% | 0.00% | 0.0% |
| EPC | Sell | Edgewell Personal Care Co. | $10,000 | -52.4% | 124 | -54.2% | 0.00% | -50.0% |
| EIX | Edison International | $12,000 | +20.0% | 162 | 0.0% | 0.00% | 0.0% | |
| ENR | Sell | Energizer Holdings Inc. (New) | $5,000 | -44.4% | 124 | -54.2% | 0.00% | 0.0% |
| GME | Sell | Gamestop Corp Class A | $8,000 | -82.2% | 257 | -84.0% | 0.00% | -80.0% |
| GMWSB | General Motors Co. Expiration Date 07/10/19 | $13,000 | -13.3% | 948 | 0.0% | 0.00% | -50.0% | |
| HIG | New | Hartford Financial Services Group, Inc | $9,000 | – | 200 | +100.0% | 0.00% | – |
| HBAN | Sell | Huntington Bancshares Inc | $11,000 | -94.5% | 1,125 | -93.8% | 0.00% | -95.7% |
| ISRG | New | Intuitive Surgical Inc | $12,000 | – | 20 | +100.0% | 0.00% | – |
| EMB | IShares JP Morgan Emerging Bond Fund | $5,000 | +25.0% | 41 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies | $6,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc | $12,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| Mfs Total Return Fund-A #0015 | $7,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | ||
| MU | Buy | Micron Technology Inc | $8,000 | +300.0% | 750 | +563.7% | 0.00% | – |
| NSRGY | Sell | Nestle SA - Spons ADR (Switzerland) | $8,000 | -71.4% | 100 | -73.8% | 0.00% | -66.7% |
| NSC | Sell | Norfolk Southern Corp | $12,000 | -81.5% | 143 | -81.5% | 0.00% | -87.5% |
| OZM | Och - Ziff Capital Management | $9,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas Inc. | $8,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| New | Oppenheimer Global Opp-A | $10,000 | – | 235 | +100.0% | 0.00% | – | |
| PBPB | Potbelly Corp | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PUK | Prudential Plc - ADR | $13,000 | -18.8% | 350 | 0.0% | 0.00% | -50.0% | |
| RL | Sell | Ralph Lauren Corp | $12,000 | -65.7% | 126 | -60.1% | 0.00% | -75.0% |
| SKM | Sell | Sk Telecom Ltd Sponsored Adr | $11,000 | -21.4% | 525 | -23.1% | 0.00% | -50.0% |
| SRE | Sempra Energy Inc | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TRIB | Trinity Biotech PLC - Spon ADR | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TGI | Sell | Triumph Group Inc | $7,000 | -68.2% | 234 | -56.8% | 0.00% | -66.7% |
| New | Unicom Corp | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| VMI | Valmont Industries | $11,000 | +22.2% | 85 | 0.0% | 0.00% | 0.0% | |
| VIG | New | Vanguard Dividend Appreciation Index Fund-ETF | $7,000 | – | 88 | +100.0% | 0.00% | – |
| VTR | Ventas Inc | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| WY | New | Weyerhaeuser Co | $10,000 | – | 320 | +100.0% | 0.00% | – |
| WMB | Sell | Williams Companies Inc | $10,000 | -70.6% | 643 | -51.9% | 0.00% | -75.0% |
| NEBLQ | Noble Corp. Plc | $6,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | Frontier Communications Corp | $3,000 | -98.9% | 567 | -99.0% | 0.00% | -100.0% |
| TTM | Exit | Tata Motors Ltd | $0 | – | -75 | -100.0% | 0.00% | – |
| LVLT | Exit | Level 3 Comunications Inc. | $0 | – | -65 | -100.0% | 0.00% | – |
| SHG | Exit | Shinhan Financial Group - ADR | $0 | – | -123 | -100.0% | 0.00% | – |
| MATX | Exit | Matson Inc. | $0 | – | -82 | -100.0% | 0.00% | – |
| OCPNY | Exit | Olympus Corp SPON - ADR | $0 | – | -106 | -100.0% | 0.00% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -101 | -100.0% | 0.00% | – |
| RNLSY | Exit | Renault SA-UNSP ADR | $0 | – | -164 | -100.0% | 0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc. | $0 | – | -76 | -100.0% | 0.00% | – |
| VALEP | Exit | Vale SA - SP Pref ADR | $0 | – | -214 | -100.0% | 0.00% | – |
| YPF | Exit | YPF S.A. Sponsored ADR | $0 | – | -165 | -100.0% | 0.00% | – |
| PHI | Exit | Philippine Long Dist - SP ADR | $0 | – | -73 | -100.0% | 0.00% | – |
| WLWHY | Exit | Woolworths Holdings LTD - GDR | $0 | – | -490 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Holdings Plc Spnsd Adr - New | $0 | – | -103 | -100.0% | 0.00% | – |
| MBI | Exit | Mbia Inc | $0 | – | -219 | -100.0% | 0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| COGNY | Exit | Kroton Educacional -SPON ADR | $0 | – | -705 | -100.0% | 0.00% | – |
| SBMRY | Exit | Sabmiller PLC - SPONS ADR | $0 | – | -25 | -100.0% | 0.00% | – |
| TXCCQ | New | Transwitch Corp. | $0 | – | 59 | +100.0% | 0.00% | – |
| CSUAY | Exit | China Shenhua - Unspon ADR | $0 | – | -281 | -100.0% | 0.00% | – |
| BBSI | Exit | Barrett Business Services Inc. | $0 | – | -38 | -100.0% | 0.00% | – |
| TRCHW | Tejon Ranch Co - CW16-W/I Exp. Date 8/31/16 | $0 | – | 11 | 0.0% | 0.00% | – | |
| PBSFY | Exit | Prosieben SAT.1 - UNSP ADR | $0 | – | -174 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| NOC | Exit | Northrop Gruman Corp (Hldg Co) | $0 | – | -12 | -100.0% | 0.00% | – |
| LYG | Exit | Lloyds Tsb Group Plc Sponsored Adr | $0 | – | -863 | -100.0% | 0.00% | – |
| EXPGY | Exit | Experian Group Ltd - Spon ADR | $0 | – | -230 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corp New | $0 | – | -10 | -100.0% | 0.00% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -60 | -100.0% | 0.00% | – |
| PEXNY | Exit | PTT Exploration & Pr-Sp ADR | $0 | – | -226 | -100.0% | 0.00% | – |
| ACCYY | Exit | Accor SA SPONSORED ADR | $0 | – | -423 | -100.0% | 0.00% | – |
| WEICY | Exit | Weichai Power Co - Unsp ADR | $0 | – | -225 | -100.0% | 0.00% | – |
| CXW | Exit | Corrections Corp of America | $0 | – | -118 | -100.0% | 0.00% | – |
| CIOXY | Exit | Cielo SA - Sponsored ADR | $0 | – | -355 | -100.0% | 0.00% | – |
| EV | Exit | Eaton Vance Corp Com Non Vtg | $0 | – | -59 | -100.0% | 0.00% | – |
| DBSDY | Exit | DBS Group Holidngs -SPON ADR | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | Pinnacle Services, Inc | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| RYAAY | Exit | Ryanair Holdings Plc - SP ADR | $0 | – | -51 | -100.0% | 0.00% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -93 | -100.0% | 0.00% | – |
| BPXXY | Exit | Banca Popolare Elilia Sp ADR | $0 | – | -57 | -100.0% | 0.00% | – |
| CIG | Exit | Cemig SA - Spons ADR | $0 | – | -591 | -100.0% | 0.00% | – |
| TWX | Exit | Time Warner Inc (New) | $0 | – | -37 | -100.0% | 0.00% | – |
| GSK | Exit | Glaxo Smithkline Plc Spnsd Adr | $0 | – | -42 | -100.0% | 0.00% | – |
| LNVGY | Exit | Lenovo Group LTD - ADR | $0 | – | -154 | -100.0% | 0.00% | – |
| OLN | Exit | Olin Corp New | $0 | – | -156 | -100.0% | 0.00% | – |
| NDBKY | Exit | Nedbank Group LTD - Spons ADR | $0 | – | -162 | -100.0% | 0.00% | – |
| SZEVY | Exit | Suez Environn UNSPON ADR | $0 | – | -407 | -100.0% | 0.00% | – |
| KPELY | Exit | Keppel Ltd Spnsd Adr | $0 | – | -236 | -100.0% | 0.00% | – |
| AKBTY | Exit | Akbank T.A.S. - ADR | $0 | – | -530 | -100.0% | 0.00% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -127 | -100.0% | 0.00% | – |
| FCX | Freeport-McMoran Copper & Gold Inc | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| New | Consumers Power Company | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| C | Buy | Citigroup Inc | $4,000 | +300.0% | 85 | +240.0% | 0.00% | – |
| CRC | Buy | California Resources Corp. | $0 | – | 145 | +229.5% | 0.00% | – |
| HRBGF | New | Harbor Global Company LTD | $0 | – | 240 | +100.0% | 0.00% | – |
| BTXWS | Biotime Inc Wts Exp 10/01/18 | $0 | – | 253 | 0.0% | 0.00% | – | |
| AIG | New | American International Group Inc. | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PSGTY | Exit | Semen Indonesia - Unspon ADR | $0 | – | -146 | -100.0% | 0.00% | – |
| AIGWS | American International Group - CW21 | $0 | – | 18 | 0.0% | 0.00% | – | |
| IBN | Exit | Icici Bank Ltd | $0 | – | -552 | -100.0% | 0.00% | – |
| ASML | Exit | ASML Holdings NV-NY Reg Shs | $0 | – | -50 | -100.0% | 0.00% | – |
| SSDOY | Exit | Shiseido LTD - SPON ADR | $0 | – | -27 | -100.0% | 0.00% | – |
| DIDAY | Exit | Distribuidora INT - UNSP ADR | $0 | – | -154 | -100.0% | 0.00% | – |
| KCDMY | Exit | Kimberly - Clark De Mexico - ADR | $0 | – | -285 | -100.0% | 0.00% | – |
| STRZA | New | Starz | $0 | – | 1 | +100.0% | 0.00% | – |
| KEP | Exit | Korea Elec Power Corp-SP ADR | $0 | – | -197 | -100.0% | 0.00% | – |
| RIO | Exit | Rio Tinto Plc Sponsored ADR | $0 | – | -38 | -100.0% | 0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| TRV | Sell | Travelers Companies Inc. | $4,000 | -20.0% | 26 | -50.0% | 0.00% | -100.0% |
| KPCPY | Exit | Kasikornbank PCL - Unspon ADR | $0 | – | -137 | -100.0% | 0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Finl Grp Adr | $0 | – | -486 | -100.0% | 0.00% | – |
| XLY | Consumer Discretionary Select SPDR ETF | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BCS | Exit | Barclays Plc - Spons Adr | $0 | – | -187 | -100.0% | 0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -109 | -100.0% | 0.00% | – |
| YY | Exit | YY Inc - ADR | $0 | – | -55 | -100.0% | 0.00% | – |
| ORFLY | Exit | Oriflame Cosmetics - Spon ADR | $0 | – | -211 | -100.0% | 0.00% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -54 | -100.0% | 0.00% | – |
| CMPGY | Exit | Compass Group PLC SPON ADR | $0 | – | -138 | -100.0% | 0.00% | – |
| BND | New | Vanguard Total Bond Fund ETF | $3,000 | – | 32 | +100.0% | 0.00% | – |
| BDVSY | Exit | Bidvest Group LTD - Spons ADR | $0 | – | -48 | -100.0% | 0.00% | – |
| CLCGY | Exit | Clicks Group LTD - SP ADR | $0 | – | -263 | -100.0% | 0.00% | – |
| ENH | Exit | Endurance Specialty Holdings Ltd | $0 | – | -40 | -100.0% | 0.00% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -98 | -100.0% | 0.00% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -60 | -100.0% | 0.00% | – |
| CIBEY | Exit | Commercial International Bank - ADR | $0 | – | -610 | -100.0% | 0.00% | – |
| SRGHY | Exit | Shoprite Holdings - SPN ADR | $0 | – | -186 | -100.0% | 0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| MGA | Exit | Magna International Inc Class A | $0 | – | -70 | -100.0% | 0.00% | – |
| VLEEY | Exit | Valeo SA - Spon ADR | $0 | – | -53 | -100.0% | 0.00% | – |
| ALIOY | Exit | Actelion LTD - UNSP ADR | $0 | – | -104 | -100.0% | 0.00% | – |
| WTM | Exit | White Mountains Insurance GP | $0 | – | -4 | -100.0% | 0.00% | – |
| BMA | Exit | Banco Macro SA - ADR | $0 | – | -72 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc Com | $0 | – | -29 | -100.0% | 0.00% | – |
| AZSEY | Exit | Allianz SE- ADR | $0 | – | -239 | -100.0% | 0.00% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| PDRDY | Exit | Pernod - Ricard SA - UNSPON ADR | $0 | – | -121 | -100.0% | 0.00% | – |
| MTLQU | Exit | Motors Liquidation Co GUC Tr | $0 | – | -241 | -100.0% | 0.00% | – |
| MBT | Exit | Mobile Telesystems Ojsc Spnd Adr | $0 | – | -319 | -100.0% | 0.00% | – |
| HKXCY | Exit | Hong Kong Exchanges - Unsp ADR | $0 | – | -165 | -100.0% | 0.00% | – |
| Sell | Pimco High Yield Fund-I | $1,000 | -99.4% | 179 | -99.2% | 0.00% | -100.0% | |
| WDR | Exit | Waddell & Reed Financial Inc Cl A | $0 | – | -94 | -100.0% | 0.00% | – |
| TG | Exit | Tredegar Corp | $0 | – | -74 | -100.0% | 0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| VDMCY | Exit | Vodacom Group LTD - SP ADR | $0 | – | -195 | -100.0% | 0.00% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -34 | -100.0% | 0.00% | – |
| OII | Sell | Oceaneering International Inc | $3,000 | -57.1% | 79 | -60.3% | 0.00% | -100.0% |
| BRDCY | Exit | Bridgestone Corp - Unspons ADR | $0 | – | -202 | -100.0% | 0.00% | – |
| NQU | Nuveen Quality Income Municipal Fund - ETF | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KB | Exit | KB Financial Group Inc. - ARD | $0 | – | -148 | -100.0% | 0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -90 | -100.0% | 0.00% | – |
| WIT | Exit | Wipro LTD - ADR | $0 | – | -337 | -100.0% | 0.00% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -15 | -100.0% | 0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya - SP ADR | $0 | – | -416 | -100.0% | 0.00% | – |
| KN | Sell | Knowles Corp | $3,000 | -40.0% | 255 | -32.4% | 0.00% | -100.0% |
| MEOH | Exit | Methanex Corp. | $0 | – | -62 | -100.0% | 0.00% | – |
| SBRCY | Exit | Sberbank - Sponsored ADR | $0 | – | -795 | -100.0% | 0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| NVO | Exit | Novo-Nordisk A S Adr | $0 | – | -77 | -100.0% | 0.00% | – |
| DEO | Exit | Diageo Plc Spnsd Adr | $0 | – | -11 | -100.0% | 0.00% | – |
| FR | Exit | First Industrial Realty Trust Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| TYC | Exit | Tyco International Plc | $0 | – | -18 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Global PLC Lilac - A | $0 | – | -4 | -100.0% | 0.00% | – |
| FIS | Exit | Fidelity National Information Services, Inc. | $0 | – | -38 | -100.0% | 0.00% | – |
| CAB | Exit | Cabela's Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| SLLDY | Exit | Sanlam LTD - Sponsored ADR | $0 | – | -243 | -100.0% | 0.00% | – |
| KHOLY | Exit | Koc Holdings As - Unspon ADR | $0 | – | -165 | -100.0% | 0.00% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| LZRFY | Exit | Localiza Rent A Car - Spn ADR | $0 | – | -450 | -100.0% | 0.00% | – |
| BURBY | Exit | Burberry Group PLC - Spon ADR | $0 | – | -82 | -100.0% | 0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc. | $0 | – | -50 | -100.0% | 0.00% | – |
| KGC | Kinross Gold Corp | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| DAN | Exit | Dana Holding Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| AA | Exit | Alcoa Inc | $0 | – | -243 | -100.0% | 0.00% | – |
| Exit | Pam American Silver $35.00 Wts. 12/07/14 | $0 | – | -200 | -100.0% | 0.00% | – | |
| TBLMY | Exit | Tiger Brands LTD - Spons ADR | $0 | – | -75 | -100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc - New | $0 | – | -94 | -100.0% | 0.00% | – |
| YELP | Exit | YELP Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| BDORY | Exit | Banco Do Brasil SA-Spon ADR | $0 | – | -648 | -100.0% | 0.00% | – |
| NPO | Exit | Enpro Industries Inc. | $0 | – | -80 | -100.0% | 0.00% | – |
| ELUXY | Exit | Electrolux AB Sponsored ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| NBGGY | Exit | National Bank of Greece - ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| UL | Exit | Unilever Plc - Sponsored Adr | $0 | – | -95 | -100.0% | 0.00% | – |
| NDAQ | Exit | Nasdaq Stock Market Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| ASX | Exit | Advanced Semiconductor E-ADR | $0 | – | -556 | -100.0% | 0.00% | – |
| WYNMY | Exit | Wynn Macau LTD - Unspon ADR | $0 | – | -110 | -100.0% | 0.00% | – |
| ITVPY | Exit | ITV PLC - UNSPON ADR | $0 | – | -92 | -100.0% | 0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| PM | Exit | Philip Morris International | $0 | – | -50 | -100.0% | 0.00% | – |
| TRC | Exit | Tejon Ranch Co. | $0 | – | -76 | -100.0% | 0.00% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| AVVIY | Exit | Aviva PLC - SPON ADR | $0 | – | -257 | -100.0% | 0.00% | – |
| AER | Exit | Aercap Holdings NV | $0 | – | -90 | -100.0% | 0.00% | – |
| TCEHY | Exit | Tencent Holdings LTD-UNS ADR | $0 | – | -178 | -100.0% | 0.00% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| VIV | Exit | Telefonica Brasil - ADR | $0 | – | -204 | -100.0% | 0.00% | – |
| IMMR | Exit | Immersion Corporation | $0 | – | -250 | -100.0% | 0.00% | – |
| KAMN | Exit | Kaman Corp Class A | $0 | – | -39 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA - Adr | $0 | – | -850 | -100.0% | 0.00% | – |
| VSTO | Exit | Vista Outdoor Inc. | $0 | – | -90 | -100.0% | 0.00% | – |
| KSU | Exit | Kansas City Southern Inds Inc - New | $0 | – | -21 | -100.0% | 0.00% | – |
| PHG | Exit | Koninklijke Philips Electrs N V | $0 | – | -93 | -100.0% | 0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| IWD | New | iShares Russell 1000 Value Index ETF | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ITYBY | Exit | Adr Imperial Tob Group Plc Spnsd Adr | $0 | – | -13 | -100.0% | 0.00% | – |
| FMS | Exit | Fresenius Medical Care Ag | $0 | – | -63 | -100.0% | 0.00% | – |
| KUBTY | Exit | Kubota Corp - Spon ADR | $0 | – | -12 | -100.0% | 0.00% | – |
| SMCAY | Exit | SMC Corp. - Sponsored ADR | $0 | – | -276 | -100.0% | 0.00% | – |
| LVMUY | Exit | LVMH Moet Hennessy - Unsp ADR | $0 | – | -55 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| CPA | Exit | Copa Holdings SA - Class A | $0 | – | -52 | -100.0% | 0.00% | – |
| IX | Exit | Orix - Sponsored ADR | $0 | – | -52 | -100.0% | 0.00% | – |
| ECA | Exit | Encana Corp | $0 | – | -316 | -100.0% | 0.00% | – |
| OGZPY | Exit | Gazprom OAO - Sponsored ADR | $0 | – | -655 | -100.0% | 0.00% | – |
| IHLDY | Exit | Imperial Holdings - Spons ADR | $0 | – | -204 | -100.0% | 0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -47 | -100.0% | 0.00% | – |
| LBTYA | Exit | Liberty Global Plc - A | $0 | – | -89 | -100.0% | 0.00% | – |
| LUKOY | Exit | Lukoil PJSC - Spon ADR | $0 | – | -57 | -100.0% | 0.00% | – |
| TTE | Exit | Total Fina Elf Sa - Sponsor Adr | $0 | – | -61 | -100.0% | 0.00% | – |
| RDSA | Exit | Royal Dutch Shell Plc - Adr | $0 | – | -50 | -100.0% | 0.00% | – |
| BBSEY | Exit | BB Seguridade Parti - Spon ADR | $0 | – | -368 | -100.0% | 0.00% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -52 | -100.0% | 0.00% | – |
| ZURVY | Exit | Zurich Insurance Group - ADR | $0 | – | -137 | -100.0% | 0.00% | – |
| PUTKY | Exit | United Tractors - Unspon ADR | $0 | – | -82 | -100.0% | 0.00% | – |
| PPCYY | Exit | PPC LTD - Unspon ADR | $0 | – | -490 | -100.0% | 0.00% | – |
| TKC | Exit | Turkcell Iletisim Hizmet - ADR | $0 | – | -228 | -100.0% | 0.00% | – |
| AGU | Exit | Agrium Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| AMADY | Exit | Amadeus IT Holding-UNSP ADR | $0 | – | -48 | -100.0% | 0.00% | – |
| SGBLY | Exit | Standard Bank Group - Spon ADR | $0 | – | -271 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTD Spnsd ADR | $0 | – | -27 | -100.0% | 0.00% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -204 | -100.0% | 0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -36 | -100.0% | 0.00% | – |
| AWHHF | Exit | Allied World Assurance Co. | $0 | – | -108 | -100.0% | 0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| WBC | Exit | Wabco Holdings Inc. | $0 | – | -39 | -100.0% | 0.00% | – |
| SPXCY | Exit | Singapore Exchange UnSp ADR | $0 | – | -11 | -100.0% | 0.00% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| HCMLY | Exit | Lafargeholcim Ltd Unsp ADR | $0 | – | -171 | -100.0% | 0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| RDSB | Exit | Royal Dutch Shell Plc - Adr | $0 | – | -258 | -100.0% | -0.00% | – |
| TLK | Exit | Telekomunik Indonesia - SP ADR | $0 | – | -108 | -100.0% | -0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -400 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -87 | -100.0% | -0.00% | – |
| PPERY | Exit | Bank Mandiri TBK - Unspon ADR | $0 | – | -1,062 | -100.0% | -0.00% | – |
| GMCR | Exit | Keurig Green Mountain | $0 | – | -134 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur-Pedic International Inc | $0 | – | -77 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inc New Cl B | $0 | – | -267 | -100.0% | -0.00% | – |
| NTTYY | Exit | Nippon Teleg & Tel Corp Spnsd Adr | $0 | – | -180 | -100.0% | -0.00% | – |
| VR | Exit | Validus Holdings LTD | $0 | – | -108 | -100.0% | -0.00% | – |
| PTAIY | Exit | Astra International - Unsp ADR | $0 | – | -683 | -100.0% | -0.00% | – |
| AAGIY | Exit | AIA Group LTD-SP ADR | $0 | – | -236 | -100.0% | -0.00% | – |
| CBA | Exit | Clearbridge Maerican Energy MLP Fund Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -59 | -100.0% | -0.00% | – |
| KDDIY | Exit | KDDI Corporation - Unspon ADR | $0 | – | -411 | -100.0% | -0.00% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -64 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| OA | Exit | Orbital Atk Inc. | $0 | – | -82 | -100.0% | -0.00% | – |
| CGEMY | Exit | Capgemini SA - Unsponsor ADR | $0 | – | -119 | -100.0% | -0.00% | – |
| RHHBY | Exit | Roche Holding Ltd ADR | $0 | – | -164 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen Holdings N.V | $0 | – | -118 | -100.0% | -0.00% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser - Busch Inbev Spn ADR | $0 | – | -36 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologies | $0 | – | -105 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT Group PLC - Spon ADR | $0 | – | -196 | -100.0% | -0.00% | – |
| NEU | Exit | Newmarket Corp. | $0 | – | -16 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Hldngs | $0 | – | -68 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp International | $0 | – | -260 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLC Class A Shrs | $0 | – | -58 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| USO | Exit | United States Oil Fund LP ETF | $0 | – | -725 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -19 | -100.0% | -0.00% | – |
| SAFRY | Exit | Safran SA - UNSPON ADR | $0 | – | -333 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Co. | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON Plc | $0 | – | -62 | -100.0% | -0.00% | – |
| PNDZY | Exit | Pandora A/S - Unsp ADR | $0 | – | -190 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -250 | -100.0% | -0.00% | – |
| ING | Exit | Ing Group N V Sponsored Adr | $0 | – | -453 | -100.0% | -0.00% | – |
| CICHY | Exit | China Construct - Unspon ADR | $0 | – | -496 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -233 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -246 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp. | $0 | – | -324 | -100.0% | -0.00% | – |
| PCG | Exit | PG & E Corp | $0 | – | -372 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -350 | -100.0% | -0.00% | – |
| SSS | Exit | Sovran Self Storage Inc. REIT | $0 | – | -167 | -100.0% | -0.00% | – |
| NTG | Exit | Tortoise MLP Fund Inc.- Closed End | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -877 | -100.0% | -0.00% | – |
| FBR | Exit | Fibria Celulose SA-Spon ADR | $0 | – | -1,256 | -100.0% | -0.00% | – |
| BSL | Exit | Blackstone/Gso Senior Float - ETF | $0 | – | -1,250 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile (Hong Kong) Ltd | $0 | – | -265 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -134 | -100.0% | -0.00% | – |
| NTES | Exit | NetEase.Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| BPT | Exit | BP Prudhoe Bay Royalty Trust | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange GRO | $0 | – | -87 | -100.0% | -0.00% | – |
| JPI | Exit | Nuveen Pfd & Inc Term FD | $0 | – | -1,007 | -100.0% | -0.00% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -208 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire PLC-ADR | $0 | – | -121 | -100.0% | -0.00% | – |
| JPMPRBCL | Exit | JP Morgan Chase Non-Cum Pfdpfd stk | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NBB | Exit | Nuveen Build American Fund ETF | $0 | – | -1,250 | -100.0% | -0.00% | – |
| SONY | Exit | Adr Sony Corp Adr | $0 | – | -1,056 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -255 | -100.0% | -0.00% | – |
| CAJ | Exit | Canon Inc Adr | $0 | – | -915 | -100.0% | -0.00% | – |
| MDAS | Exit | Medassets Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| NEV | Exit | Nuveen Enhanced Muni Value Fd ETF | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco PLC - CL A | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EWS | Exit | iShares MFC Inc Msci Singapore Index Fd ETF | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -348 | -100.0% | -0.01% | – |
| Exit | Harbor International Fund | $0 | – | -814 | -100.0% | -0.01% | – | |
| LLY | Exit | Lilly Eli | $0 | – | -600 | -100.0% | -0.01% | – |
| EWY | Exit | iShares MSCI South Korea Index Fund - ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Alliance Bernstein G&I Fund A | $0 | – | -11,742 | -100.0% | -0.01% | – | |
| CL | Exit | Colgate Palmolive Co | $0 | – | -1,444 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard MSCI European ETF | $0 | – | -1,815 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japan Index FD - ETF | $0 | – | -7,700 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index - ETN | $0 | – | -3,200 | -100.0% | -0.01% | – |
| STM | Exit | Stmicroelectronics N V Adr N Y Reg | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp Adr 2 Com | $0 | – | -806 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Corp | $0 | – | -753 | -100.0% | -0.01% | – |
| ARLP | Exit | Mlp Alliance Resource Partners L P | $0 | – | -11,400 | -100.0% | -0.02% | – |
| DXJ | Exit | WisdomTree Japan Hedged ETF | $0 | – | -5,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-04-20
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (889829000.0 != 889831000.0)
- The reported number of holdings is incorrect (333 != 469)
- The reported has been restated
- The reported has been amended
Export TRUST DEPARTMENT MB FINANCIAL BANK N A's holdings