ROTHSCHILD INVESTMENT CORP /IL

Latest statistics and disclosures from ROTHSCHILD INVESTMENT CORP /IL's latest quarterly 13F-HR filing:

ROTHSCHILD INVESTMENT CORP /IL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.47 -2.00% 238156 124.43 123.28
GE General Electric Company 2.40 +3.00% 826468 24.81 25.35
QCOM QUALCOMM 2.07 254877 69.34 71.27
JPM JPMorgan Chase & Co. 1.99 280614 60.58 60.16
Kinder Morgan 1.68 340688 42.06 0.00
BA Boeing Company 1.58 89741 150.08 152.38
Abbvie 1.50 218334 58.54 0.00
Poplar Forest Partners Institu 1.46 -10.00% 283269 43.98 0.00
CELG Celgene Corporation 1.39 103381 115.28 118.26
DD E.I. du Pont de Nemours & Company 1.31 -3.00% 156785 71.47 79.13
COP ConocoPhillips 1.31 -4.00% 179586 62.26 61.42
MDY SPDR S&P; MidCap 400 ETF 1.31 40267 277.25 268.26
PFE Pfizer 1.17 287892 34.79 33.78
VZ Verizon Communications 1.17 -3.00% 205529 48.63 48.01
TOL Toll Brothers 1.06 229685 39.34 37.37
LVS Las Vegas Sands 1.00 +4.00% 154946 55.04 52.42
BJRI BJ's Restaurants 0.97 -10.00% 163740 50.45 51.66
T AT&T; 0.96 +4.00% 251363 32.65 32.70
CSCO Cisco Systems 0.96 296703 27.53 28.51
Mylan Nv 0.95 NEW 136450 59.35 0.00
DOW Dow Chemical Company 0.93 +7.00% 166087 47.98 47.09
AMGN Amgen 0.89 +49.00% 47532 159.85 153.92
BRK.B Berkshire Hathaway 0.86 -3.00% 50674 144.31 0.00
MSFT Microsoft Corporation 0.83 174702 40.66 42.00
SWK Stanley Black & Decker 0.83 74485 95.36 95.48
CBI Chicago Bridge & Iron Company N.V. 0.82 143110 49.26 46.73
Ezchip Semiconductor Lt 0.80 357910 19.12 0.00
Google Inc Class C 0.80 +3.00% 12542 548.00 0.00
AIG American International 0.78 +12.00% 122160 54.79 54.59
GS Goldman Sachs 0.76 34613 187.96 184.67
STWD Starwood Property Trust 0.76 265980 24.30 23.57
HAL Halliburton Company 0.75 146405 43.88 41.30
GOOG Google 0.73 -4.00% 11278 554.71 554.33
JNJ Johnson & Johnson 0.70 -2.00% 59096 100.60 98.55
BMY Bristol Myers Squibb 0.70 +26.00% 92300 64.50 66.08
XOM Exxon Mobil Corporation 0.69 -7.00% 69422 85.00 84.57
CMI Cummins 0.69 +1010.00% 42480 138.63 137.75
KSS Kohl's Corporation 0.69 -3.00% 74905 78.25 73.72
BBBY Bed Bath & Beyond 0.68 75350 76.78 74.05
BAC Bank of America Corporation 0.67 -2.00% 370272 15.39 15.95
SNI Scripps Networks Interactive 0.67 -9.00% 83623 68.56 71.97
DFS Discover Financial Services 0.66 -20.00% 100617 56.35 58.01
Hollyfrontier 0.64 135183 40.27 0.00
JEC Jacobs Engineering 0.62 116585 45.16 42.89
CVX Chevron Corporation 0.59 -6.00% 48246 104.98 102.86
CLUB Town Sports International Holdings 0.59 +139.00% 735670 6.81 6.16
Financial Invs Tr Grn Gb Op In 0.57 -4.00% 1486479 3.30 0.00
CVS CVS Caremark Corporation 0.55 45871 103.20 101.90
Mainstay Marketfield Cl I 0.55 -2.00% 289560 16.21 0.00
F Ford Motor Company 0.53 +6.00% 280543 16.14 15.85
IBM International Business Machines 0.50 -2.00% 26751 160.52 158.25
Wisdomtree Tr intl hedge eqt 0.49 +286.00% 63237 66.13 0.00
Tillys 0.49 -19.00% 266917 15.65 0.00
Potbelly 0.48 +17.00% 298230 13.70 0.00
Walgreen Boots Alliance 0.48 -2.00% 48284 84.69 0.00
BP BP 0.47 +5.00% 102503 39.11 38.44
IWM iShares Russell 2000 Index 0.47 32613 124.37 119.90
American Cap Income Builder Cl 0.47 68062 59.45 0.00
MMM 3M Company 0.46 -3.00% 23881 164.94 162.72
ABT Abbott Laboratories 0.45 -3.00% 83853 46.33 46.40
TMO Thermo Fisher Scientific 0.45 28715 134.35 127.98
AA Alcoa 0.45 296602 12.92 13.07
PG Procter & Gamble Company 0.45 46441 81.93 81.31
MCD McDonald's Corporation 0.43 37995 97.43 96.21
DE Deere & Company 0.43 +5.00% 41658 87.69 90.31
MRK Merck & Co 0.43 -4.00% 64484 57.49 56.20
SYY SYSCO Corporation 0.42 -6.00% 94875 37.73 38.41
COST Costco Wholesale Corporation 0.40 22520 151.51 148.30
INTC Intel Corporation 0.40 -8.00% 110481 31.27 32.76
PANL Universal Display Corporation 0.39 +7.00% 72175 46.75 2.86
Compugen 0.39 +3.00% 461385 7.27 0.00
V Visa 0.38 +302.00% 50100 65.41 266.74
GLW Corning Incorporated 0.37 -2.00% 138175 22.68 22.80
BX Blackstone 0.36 +12.00% 78510 38.89 37.98
Duke Energy 0.35 -3.00% 39080 76.79 0.00
UHS Universal Health Services 0.34 25000 117.72 113.94
AB AllianceBernstein Holding 0.34 -8.00% 94320 30.87 28.01
DCM NTT DoCoMo 0.34 -13.00% 168590 17.43 18.09
LOW Lowe's Companies 0.33 -13.00% 37674 74.40 73.15
Canadian Natl Ry 0.32 41107 66.87 0.00
WMT Wal-Mart Stores 0.32 -2.00% 32905 82.24 81.06
ITW Illinois Tool Works 0.32 -17.00% 28440 97.15 96.27
RQI Cohen & Steers Quality Income Realty 0.31 211523 12.42 12.02
HD Home Depot 0.30 -25.00% 22212 113.63 113.11
UTX United Technologies Corporation 0.30 21547 117.19 118.52
ARCC Ares Capital Corporation 0.30 +3.00% 150972 17.17 16.86
XLF Financial Select Sector SPDR 0.30 104984 24.11 23.97
RVT Royce Value Trust 0.30 +9.00% 181630 14.32 14.19
DEM WisdomTree Emerging Markets Eq 0.30 +435.00% 61142 42.51 41.02
Facebook Inc cl a 0.30 +47.00% 30716 82.20 0.00
Noble Corp Plc equity 0.30 180486 14.28 0.00
LLY Eli Lilly & Co. 0.29 -9.00% 33993 72.66 68.81
TE TECO Energy 0.28 +48.00% 125033 19.40 18.71
Enterprise Products Partners 0.28 +9.00% 72756 32.93 0.00
EEP Enbridge Energy Partners 0.28 67500 36.01 36.35
NVS Novartis AG 0.27 +2.00% 23697 98.62 96.03
PEP Pepsi 0.27 -6.00% 24399 95.62 93.96
West 0.27 +24.00% 67600 33.73 0.00
Medtronic 0.27 NEW 29106 77.99 0.00
PAA Plains All American Pipeline 0.26 +21.00% 45920 48.78 47.37
TWX Time Warner 0.25 -3.00% 25230 84.42 83.25
EXC Exelon Corporation 0.25 63411 33.61 31.85
KKR KKR & Co 0.25 +18.00% 94581 22.81 22.64
VIG Vanguard Dividend Appreciation ETF 0.25 26490 80.48 80.49
Fresh Del Monte Produce 0.24 -16.00% 51700 38.92 0.00
ODP Office Depot 0.24 +580.00% 219402 9.20 9.28
ANF Abercrombie & Fitch 0.24 NEW 94045 22.04 21.19
SHPGY Shire 0.23 -3.00% 8303 239.31 0.00
CAJ Canon 0.23 -8.00% 55435 35.37 32.87
HON Honeywell International 0.22 -3.00% 18230 104.33 100.92
Vanguard S&p 500 Etf idx fd 0.22 NEW 10115 189.22 0.00
KO Coca-Cola Company 0.21 45158 40.55 40.22
BAX Baxter International 0.21 -7.00% 26762 68.49 67.92
GPS Gap 0.21 +45.00% 41779 43.32 41.01
RHI Robert Half International 0.21 30000 60.53 59.74
TTEC TeleTech Holdings 0.21 70000 25.44 23.23
TEG Integrys Energy 0.21 -5.00% 24467 72.02 71.00
MLR Miller Industries 0.21 -21.00% 74915 24.49 21.73
DAVE Famous Dave's of America 0.21 +99.00% 62375 28.51 29.78
HCA HOLDINGS 0.21 -45.00% 23680 75.21 0.00
TWC Time Warner Cable 0.20 -2.00% 11336 149.88 154.39
Geo Group Inc/the reit 0.20 +33.00% 40000 43.75 0.00
DIS Walt Disney Company 0.19 -14.00% 15808 104.88 103.60
PETS PetMed Express 0.19 -14.00% 100311 16.52 15.49
IWO iShares Russell 2000 Growth Index 0.19 NEW 10800 151.57 146.64
RTN Raytheon Company 0.18 14164 109.22 106.21
ORCL Oracle Corporation 0.18 -3.00% 35218 43.16 41.62
MET MetLife 0.18 +19.00% 29908 50.56 50.75
DXJ WisdomTree Japan Total Dividend Fd 0.18 -4.00% 27366 55.10 54.17
DLAKY Deutsche Lufthansa AG 0.18 NEW 109690 14.05 13.98
Capital World Grw&incm Cl F 0.18 32911 47.04 0.00
Vodafone Group New Adr F 0.18 +12.00% 46254 32.69 0.00
Skybridge Multi-adv Hedge Fd L 0.18 +6.00% 1233 1244.12 0.00
APA Apache Corporation 0.17 -3.00% 24334 60.33 60.29
VSH Vishay Intertechnology 0.17 -21.00% 103760 13.82 13.59
LMT Lockheed Martin Corporation 0.17 -8.00% 7225 202.91 197.87
TGT Target Corporation 0.17 17370 82.10 77.89
MPW Medical Properties Trust 0.17 101450 14.74 13.91
HAIN Hain Celestial 0.17 22500 64.04 60.12
VTI Vanguard Total Stock Market ETF 0.17 -4.00% 13406 107.27 106.32
American Balanced Fd Cl F 0.17 +8.00% 57829 24.73 0.00
Arcos Dorados Holdings 0.17 +734.00% 292175 4.93 0.00
Phillips 66 0.17 18725 78.61 0.00
Fidelity Advisor Health Care C 0.17 +4.00% 34261 43.08 0.00
USB U.S. Ban 0.16 32211 43.68 43.76
CAB Cabela's Incorporated 0.16 +13.00% 23920 55.98 56.20
GSK GlaxoSmithKline 0.16 -11.00% 29241 46.13 45.62
SO Southern Company 0.16 +15.00% 30903 44.27 43.68
Eaton 0.16 +70.00% 19590 67.94 0.00
Glencore Xstrata 0.16 NEW 162950 8.47 0.00
Financial Invs Tr Gp Emktso In mf 0.16 -8.00% 131033 10.68 0.00
NSC Norfolk Southern 0.15 12649 102.93 108.18
ED Consolidated Edison 0.15 -6.00% 20825 60.98 59.90
DHR Danaher Corporation 0.15 -7.00% 15574 84.89 84.59
Advisors Ser Tr Pl Fr Prtn A 0.15 -22.00% 29443 43.81 0.00
Oppenheimer Intl S Co Cl A 0.15 +23.00% 37097 34.53 0.00
Discovery Global Opportunity P 0.15 1248784 1.00 0.00
FDX FedEx Corporation 0.14 +7.00% 7100 165.49 170.82
WFC Wells Fargo & Company 0.14 -3.00% 21326 54.39 53.90
EBAY eBay 0.14 -13.00% 21265 57.70 59.78
GILD Gilead Sciences 0.14 +29.00% 12284 98.10 99.53
Aes Tr Iii pfd cv 6.75% 0.14 22610 51.04 0.00
EWP iShares MSCI Spain Index 0.14 +4.00% 34286 34.77 32.48
Fidelity Advisor Ser I Lev 0.14 -4.00% 21020 58.33 0.00
Aon 0.14 -11.00% 12847 96.13 0.00
Oppenheimer Steelpth Mlp Selec mf 0.14 +4.00% 102480 11.78 0.00
Dean Foods Company 0.14 +21.00% 72400 16.53 0.00
TEVA Teva Pharmaceutical Industries 0.13 17490 62.32 57.77
NUE Nucor Corporation 0.13 -2.00% 22907 47.54 45.99
PPG PPG Industries 0.13 5111 225.59 225.60
RRD R.R. Donnelley & Sons Company 0.13 55750 19.19 19.42
JWN Nordstrom 0.13 -13.00% 14224 80.29 79.23
Hca 0.13 -6.00% 14880 75.20 0.00
NI NiSource 0.13 25912 44.15 41.22
AGCO AGCO Corporation 0.13 -41.00% 23360 47.65 47.82
Domtar 0.13 +8.00% 24500 46.20 0.00
SLB Schlumberger 0.13 +8.00% 13541 83.45 81.67
GCI Gannett 0.13 +2.00% 30550 37.09 34.21
AME AMETEK 0.13 -11.00% 20534 52.55 51.35
WM Waste Management 0.12 -2.00% 19660 54.22 53.00
TROW T. Rowe Price 0.12 -10.00% 12174 80.99 81.65
IP International Paper Company 0.12 +6.00% 19225 55.50 54.31
EMR Emerson Electric 0.12 -16.00% 18122 56.62 55.87
KR Kroger 0.12 12900 76.67 74.09
PM Philip Morris International 0.12 -22.00% 13993 75.32 77.69
PX Praxair 0.12 -2.00% 8400 120.71 124.53
WMB Williams Companies 0.12 20539 50.59 46.41
SBUX Starbucks Corporation 0.12 10817 94.67 92.23
BIDU Baidu 0.12 +79.00% 4934 208.35 207.29
ALK Alaska Air 0.12 -5.00% 15908 66.19 64.08
AZSEY Allianz SE 0.12 +70.00% 60935 17.38 16.24
EWI iShares MSCI Italy Index 0.12 -14.00% 70739 14.80 14.26
Tyco International 0.12 -10.00% 24004 43.08 0.00
Fundvantage Tr Gtm Enrt Instl mf 0.12 +34.00% 78849 12.56 0.00
TSM Taiwan Semiconductor Mfg 0.11 -6.00% 38983 23.47 23.50
PBI Pitney Bowes 0.11 +6.00% 38800 23.32 22.29
MS Morgan Stanley 0.11 -2.00% 25480 35.68 34.94
ALL Allstate Corporation 0.11 -10.00% 13109 71.17 68.72
OXY Occidental Petroleum Corporation 0.11 +10.00% 12339 73.02 74.23
FCX Freeport-McMoRan Copper & Gold 0.11 -19.00% 50705 18.95 18.56
HUN Huntsman Corporation 0.11 +150.00% 41591 22.17 21.77
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.11 -3.00% 21757 44.22 42.56
Oppenheimer Develop Mkts Cl A 0.11 -5.00% 26099 35.02 0.00
PGR Progressive Corporation 0.10 -11.00% 31945 27.20 26.15
DBD Diebold Incorporated 0.10 +6.00% 23040 35.46 34.00
FL Foot Locker 0.10 +8.00% 13275 62.98 61.03
SYK Stryker Corporation 0.10 -3.00% 9325 92.23 90.61
SPLS Staples 0.10 54700 16.29 16.12
Accenture 0.10 -10.00% 8767 93.65 0.00
GME GameStop 0.10 -8.00% 22500 37.96 40.53
TEX Terex Corporation 0.10 +10.00% 30604 26.60 25.14
PNW Pinnacle West Capital Corporation 0.10 -56.00% 13140 63.77 61.71
IPHI Inphi Corporation 0.10 47600 17.84 17.13
Industries N shs - a - 0.10 +33.00% 9705 87.79 0.00
Te Connectivity Ltd for 0.10 -10.00% 11450 71.62 0.00
Advisors Ser Tr Poplar Frst Co mf 0.10 NEW 34205 24.88 0.00
AEE Ameren Corporation 0.09 -2.00% 17595 42.23 41.21
SPY SPDR S&P; 500 ETF 0.09 -3.00% 3886 206.38 205.25
COH Coach 0.09 +15.00% 17800 41.40 40.63
DLR Digital Realty Trust 0.09 -14.00% 11180 65.92 64.33
BMS Bemis Company 0.09 17489 46.31 47.06
AEP American Electric Power Company 0.09 -15.00% 13040 56.21 55.21
EMC EMC Corporation 0.09 +24.00% 31042 25.55 26.24
EOG EOG Resources 0.09 +16.00% 8285 91.73 86.44
FTR Frontier Communications 0.09 111845 7.05 7.40
Invesco Ltd shs 0.09 NEW 18650 39.68 0.00
Oge Energy 0.09 NEW 23675 31.59 0.00
VGR Vector 0.09 35809 21.98 21.79
Mellanox Technologies 0.09 16865 45.36 0.00
AGNC American Capital Agency 0.09 36090 21.34 20.97
XHB SPDR S&P; Homebuilders 0.09 20400 36.86 35.32
Nielsen Holdings Nv 0.09 -11.00% 17777 44.55 0.00
Memorial Prodtn Partners 0.09 47650 16.20 0.00
First Tr Exchange Traded Fd nasd tech div 0.09 27289 26.93 0.00
Allianzgi Equity & Conv In 0.09 38396 19.82 0.00
LNC Lincoln National Corporation 0.08 -10.00% 11860 57.42 56.84
MON Monsanto Company 0.08 6285 112.49 117.22
ADP Automatic Data Processing 0.08 -9.00% 8432 85.63 85.00
TIF Tiffany & Co. 0.08 +22.00% 7915 88.06 83.92
WY Weyerhaeuser Company 0.08 +3.00% 21001 33.14 33.37
BUD Anheuser-Busch InBev NV 0.08 -6.00% 5555 121.87 120.72
MWE MarkWest Energy Partners 0.08 +11.00% 10000 66.10 61.89
WYNN Wynn Resorts 0.08 -41.00% 5490 125.87 128.14
VTR Ventas 0.08 9165 73.00 69.27
TITN Titan Machinery 0.08 +7.00% 48850 13.35 12.11
GOLAR LNG 0.08 +36.00% 21500 33.30 0.00
Tor Dom Bk Cad 0.08 15900 42.83 0.00
GM General Motors Company 0.08 -26.00% 18941 37.48 37.89
ETW Eaton Vance Tax-Managed Global Buy-Write 0.08 -4.00% 59254 11.86 11.77
American Balanced Fd 0.08 27006 24.74 0.00
Amer Intl Grw & Inc Cl F-1 Shs 0.08 20863 32.21 0.00
T. Rowe Price New Horizons Fun 0.08 14413 46.56 0.00
Global X Fds glb x ftse nor 0.08 26006 26.22 0.00
Dfa Us Core Equity 2 0.08 NEW 37519 17.83 0.00
Portola Pharmaceuticals 0.08 -4.00% 17114 37.98 0.00
Pimco Small Caps Stkspl Ar Stg mf 0.08 +8.00% 74016 9.44 0.00
American Funds Developing World G&i F2 0.08 +49.00% 63559 10.31 0.00
Ishares msci ukamp; 0.08 36367 18.01 0.00
NLY Annaly Capital Management 0.07 +39.00% 54806 10.40 10.36
MBFI MB Financial 0.07 -3.00% 19636 31.32 30.16
CAT Caterpillar 0.07 +17.00% 7655 80.08 79.57
GPC Genuine Parts Company 0.07 -10.00% 6055 93.15 92.26
NWL Newell Rubbermaid 0.07 15140 39.10 37.57
LTM Life Time Fitness 0.07 -4.00% 8620 71.00 65.25
AEG AEGON N.V. 0.07 +104.00% 80421 7.93 7.81
MO Altria 0.07 +45.00% 11431 50.04 52.47
AMZN Amazon 0.07 -4.00% 1688 372.04 372.62
DPZ Domino's Pizza 0.07 -6.00% 5600 100.54 98.89
Deutsche Bank Ag-registered 0.07 NEW 16170 34.76 0.00
GES Guess? 0.07 +110.00% 30565 18.58 17.07
DECK Deckers Outdoor Corporation 0.07 +9.00% 7985 72.89 72.60
AXAHY AXA 0.07 +176.00% 24692 25.19 24.09
GNRC Generac Holdings 0.07 -5.00% 12566 48.70 48.90
PRF PowerShares FTSE RAFI US 1000 0.07 6400 91.25 90.16
RMT Royce Micro Capital Trust 0.07 56776 9.79 9.64
Claymore/zacks Mid-cap Core Etf cmn 0.07 12500 51.28 0.00
American Europac Gwth Fd Cl A 0.07 11825 49.89 0.00
Vanguard European Stock Index 0.07 +8.00% 8648 67.76 0.00
Citi 0.07 12103 51.56 0.00
Intercept Pharmaceuticals In 0.07 2192 281.93 0.00
Alibaba Group Holding Ltd Spon 0.07 -50.00% 7680 83.20 0.00
Nuveen Invt Tr Nwq Multi Vl R mf 0.07 21510 26.08 0.00
STT State Street Corporation 0.06 -26.00% 7500 73.47 72.30
NTRS Northern Trust Corporation 0.06 7447 69.69 69.63
ADM Archer Daniels Midland Company 0.06 10401 47.40 45.32
UPS United Parcel Service 0.06 5468 96.93 99.32
TRV Travelers Companies 0.06 4468 108.10 105.54
JBLU JetBlue Airways Corporation 0.06 -13.00% 27800 19.24 17.12
Nextera Energy 0.06 4756 104.08 0.00
APOL Apollo 0.06 +35.00% 27250 18.94 26.16
DLTR Dollar Tree 0.06 6150 81.14 80.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 6856 75.55 74.64
FBAK First National Bank Alaska 0.06 305 1573.77 1565.00
PMC PharMerica Corporation 0.06 -16.00% 17450 28.19 26.28
TTM Tata Motors 0.06 +37.00% 10750 45.02 46.30
ASBC Associated Banc- 0.06 NEW 25500 18.59 18.42
GNTX Gentex Corporation 0.06 +71.00% 26400 18.30 17.45
KRE SPDR KBW Regional Banking 0.06 -7.00% 12900 40.85 40.18
RBS Royal Bank of Scotland 0.06 -3.00% 52330 10.09 10.69
BDN Brandywine Realty Trust 0.06 30400 15.99 14.84
EOI Eaton Vance Enhanced Equity Income Fund 0.06 40000 13.72 13.85
Claymore Exchange-traded Fd gugg spinoff etf 0.06 +22.00% 11418 47.47 0.00
Powershares Etf Trust dyna buybk ach 0.06 +11.00% 9678 49.29 0.00
Vanguard Total Stock Mkt Index 0.06 -2.00% 9655 52.30 0.00
Capital Income Builders Fd Sh 0.06 8059 59.44 0.00
New Mountain Finance 0.06 37294 14.59 0.00
Crew Energy 0.06 -22.00% 146560 3.76 0.00
Safran S A Spon 0.06 +8.00% 27300 17.44 0.00
First Trust Energy Income & Gr 0.06 15383 34.26 0.00
Fidelity Invt Tr Japan Fd mf 0.06 +11.00% 43127 11.99 0.00
Levy Acquisition Corp Unit 1 0 0.06 32900 15.41 0.00
Wp Glimcher 0.06 NEW 32899 16.63 0.00
CVA Covanta Holding Corporation 0.05 18350 22.45 20.95
MA MasterCard Incorporated 0.05 -2.00% 4735 86.38 87.52
UNP Union Pacific Corporation 0.05 3616 108.41 114.86
DRI Darden Restaurants 0.05 -7.00% 5830 69.30 62.29
BRK.A Berkshire Hathaway 0.05 2 217500.00 0.00
SNY Sanofi-Aventis SA 0.05 +25.00% 8219 49.40 47.19
WFMI Whole Foods Market 0.05 -15.00% 8575 52.13 0.00
ZMH Zimmer Holdings 0.05 3392 117.63 116.78
MU Micron Technology 0.05 NEW 14460 27.11 27.78
ING ING Groep N.V. 0.05 30383 14.61 14.08
UHT Universal Health Realty Income Trust 0.05 8300 56.27 50.23
DASTY Dassault Systemes S.A. 0.05 +2.00% 6381 67.86 65.71
Fanuc Ltd-unpons 0.05 -2.00% 12483 36.45 0.00
Columbia Acorn Fund Z 0.05 11975 33.24 0.00
American Income Fnd Of America 0.05 -14.00% 19220 21.64 0.00
FXH First Trust Health Care AlphaDEX Fd 0.05 +15.00% 6325 67.04 64.77
Amer Fds New Perspective A 0.05 11508 37.97 0.00
Aia Group Ltd-sp 0.05 18249 25.15 0.00
T Rowe Price Media & Tele 0.05 5919 67.07 0.00
Sysmex Corp for 0.05 15584 27.78 0.00
Mondelez Int 0.05 11247 36.10 0.00
Wpp Plc- 0.05 3790 113.72 0.00
Direxion Shs Etf Tr all cp insider 0.05 NEW 5860 70.99 0.00
Veeva Sys Inc cl a 0.05 +6.00% 18375 25.52 0.00
Royce Global Value Tr 0.05 +12.00% 57901 8.05 0.00
Equity Commonwealth 0.05 15000 26.53 0.00
* Barrick Gold 0.04 30000 10.97 0.00
AXP American Express Company 0.04 +37.00% 4476 78.19 79.39
BK Bank of New York Mellon Corporation 0.04 8414 40.29 39.44
AMP Ameriprise Financial 0.04 -28.00% 2553 130.83 131.20
INCY Incyte Corporation 0.04 3340 91.62 88.43
HI Hillenbrand 0.04 -28.00% 10400 30.87 30.01
NOC Northrop Grumman Corporation 0.04 -9.00% 1868 161.13 158.85
VFC V.F. Corporation 0.04 4000 75.25 73.33
TKR Timken Company 0.04 NEW 7500 42.13 42.21
APD Air Products & Chemicals 0.04 2000 151.50 152.20
NKE NIKE 0.04 -40.00% 3441 100.26 96.37
GD General Dynamics Corporation 0.04 2450 135.92 133.60
MAR Marriott International 0.04 4320 80.32 81.60
NVO Novo Nordisk A/S 0.04 6145 53.38 46.07
SAP SAP AG 0.04 4751 72.20 67.42
HSY Hershey Company 0.04 3010 101.00 98.43
ORI Old Republic International Corporation 0.04 +36.00% 22600 14.96 14.60
GLD SPDR Gold Trust 0.04 -17.00% 3300 113.64 110.56
X United States Steel Corporation 0.04 NEW 14400 24.38 22.23
HCP HCP 0.04 -7.00% 7000 43.14 40.24
QQQQ PowerShares QQQ Trust, Series 1 0.04 +6.00% 2868 105.65 0.00
EWY iShares MSCI South Korea Index Fund 0.04 5370 57.17 55.24
RHHBY Roche Holding 0.04 10691 34.52 32.21
RWJ RevenueShares Small Cap Fund 0.04 -42.00% 5803 58.94 56.41
American Funds- Growth Fnd Of mf 0.04 7895 43.83 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.04 6558 50.02 0.00
Bayerische Motoren Werke A- 0.04 7212 41.74 0.00
AIQUY Air Liquide 0.04 14404 25.76 25.49
LRLCY L'Oreal 0.04 9054 36.78 35.36
WMMVY Wal-mart de Mexico S A B de C V 0.04 -2.00% 15388 24.95 24.53
GABELLI ASSET FD SH BEN Int mf 0.04 5640 65.96 0.00
WSDT WisdomTree Investments 0.04 -72.00% 17338 21.46 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.04 6000 53.50 53.09
Shire 0.04 -8.00% 4000 79.75 0.00
First Eagle Global A 0.04 6913 53.67 0.00
Fundamental Invs Inc Cl F 0.04 +5.00% 6992 52.06 0.00
Massachusetts Invs Tr Sh Ben I 0.04 12373 29.18 0.00
International Grw & In Cl F-2 0.04 9791 32.17 0.00
Global X Etf equity 0.04 16315 23.17 0.00
Laredo Petroleum Holdings 0.04 +9.00% 24150 13.04 0.00
Vanguard Specialized Div Aprid 0.04 11578 32.30 0.00
Unicharm for 0.04 69243 5.26 0.00
Five Below 0.04 -31.00% 8750 35.54 0.00
Kraft Foods 0.04 -23.00% 3847 87.08 0.00
Aim Inv Fds Glb Hlt Care A 0.04 8113 46.59 0.00
Fundvantage Tr Lateef M utual fund 0.04 21071 14.47 0.00
Levy Acquisition 0.04 NEW 25800 13.14 0.00
Forester Fds Inc Discovery Fd mf 0.04 24535 13.65 0.00
Iron Mountain 0.04 NEW 10086 36.49 0.00
CHL China Mobile 0.03 -11.00% 3484 65.15 63.03
IBN ICICI Bank 0.03 28550 10.37 11.08
EEM iShares MSCI Emerging Markets Indx 0.03 6423 40.17 38.45
CSX CSX Corporation 0.03 8750 33.14 33.62
EW Edwards Lifesciences 0.03 2052 142.30 135.16
KMB Kimberly-Clark Corporation 0.03 2524 106.97 103.80
AVY Avery Dennison Corporation 0.03 4400 52.95 51.65
SXT Sensient Technologies Corporation 0.03 3508 68.99 63.87
BGG Briggs & Stratton Corporation 0.03 12950 20.54 19.47
ALV Autoliv 0.03 2500 117.60 111.66
BHI Baker Hughes Incorporated 0.03 -5.00% 3574 63.51 59.73
FLR Fluor Corporation 0.03 4800 57.08 57.12
GIS General Mills 0.03 -34.00% 4080 56.62 51.55
RDS.A Royal Dutch Shell 0.03 4367 59.54 0.00
TOT TOTAL S.A. 0.03 -76.00% 4981 49.59 48.03
BRGYY BG 0.03 18541 12.30 12.77
Imperial Oil 0.03 5571 39.85 0.00
CAG ConAgra Foods 0.03 6850 36.50 33.68
BBEP BreitBurn Energy Partners 0.03 41700 5.49 6.27
SRE Sempra Energy 0.03 2083 108.98 106.08
NTES NetEase 0.03 2695 105.38 98.14
EAT Brinker International 0.03 3960 61.62 58.33
DLB Dolby Laboratories 0.03 6100 38.20 38.31
Marvell Technology 0.03 +49.00% 20211 14.69 0.00
Transcanada 0.03 NEW 6860 42.71 0.00
CYH Community Health Systems 0.03 NEW 4250 52.24 49.70
WTFC Wintrust Financial Corporation 0.03 4815 47.77 46.92
ARMH ARM Holdings 0.03 5614 49.34 52.66
BWA BorgWarner 0.03 4036 60.46 58.93
UL Unilever 0.03 +2.00% 6081 41.77 42.20
VMI Valmont Industries 0.03 +4.00% 2120 123.11 120.29
WTR Aqua America 0.03 10125 26.37 25.80
LGF Lions Gate Entertainment 0.03 NEW 6319 33.87 32.24
China Constr Bank Ard F Unspon 0.03 17092 16.62 0.00
Nicholas Fund 0.03 +7.00% 4126 71.50 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.03 6000 48.67 47.75
BTZ BlackRock Credit All Inc Trust IV 0.03 -4.00% 19625 13.45 13.18
DWM WisdomTree DEFA 0.03 NEW 4140 51.69 50.61
Schneider Elect Sa-unsp 0.03 17082 15.51 0.00
ATLKY Atlas Copco AB 0.03 NEW 7005 32.41 30.74
Vanguard 500 Index - Adm 0.03 NEW 1255 190.44 0.00
Vanguard Health Care - Admiral 0.03 +2.00% 2849 95.12 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.03 NEW 2786 83.27 82.73
Sequoia Fund 0.03 1016 252.95 0.00
Fundamental Invs 0.03 4638 52.18 0.00
American Funds Investment 0.03 6095 36.75 0.00
Templeton Global Invt Emrg Mkt 0.03 +3.00% 20257 12.24 0.00
Steelpath Mlp Income Cl A 0.03 23519 10.29 0.00
Capital Income Bldr Inc shs cl f-2 0.03 NEW 3949 59.51 0.00
Roundy's 0.03 -57.00% 45300 4.90 0.00
Tenet Healthcare Corporation stock 0.03 4568 49.47 0.00
Monroe Cap 0.03 +6.00% 17300 14.74 0.00
Alps Etf Tr barrons 400 etf 0.03 +7.00% 6825 33.26 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.03 NEW 9950 25.63 0.00
Csl Ltd Spon 0.03 6626 35.16 0.00
Allianz Gi Shrt Duration Hi In mf 0.03 NEW 15763 15.54 0.00
Poplar Forest Outliers Fd Inst mf 0.03 NEW 10192 25.22 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 5000 41.00 0.00
HSP Hospira 0.02 NEW 2354 87.94 87.66
Bunge 0.02 2582 82.49 0.00
SHW Sherwin-Williams Company 0.02 NEW 735 284.35 281.82
MTU Mitsubishi UFJ Financial 0.02 -41.00% 28500 6.21 6.19
PRU Prudential Financial 0.02 -60.00% 2582 80.17 80.31
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 18196 10.06 9.42
ITUB Banco Itau Holding Financeira S.A. 0.02 16734 11.06 10.68
SJT San Juan Basin Royalty Trust 0.02 -14.00% 13800 11.96 13.04
Cobalt Intl Energy 0.02 17370 9.38 0.00
EPI WisdomTree India Earnings Fund 0.02 -8.00% 9204 22.82 23.12
Banco Do Brasil Adr F Sponsore 0.02 22558 7.18 0.00
CIBEY Commercial International Bk 0.02 17944 7.36 6.91
Pt Bk Mandiri Prsro Adrf Unspo 0.02 21006 9.52 0.00
PSP PowerShares Listed Private Eq. 0.02 -13.00% 15500 11.29 11.25
Turkiye Garanti Bankasi 0.02 48352 3.29 0.00
MTNOY MTN 0.02 10676 16.95 17.68
OGZPY Gazprom OAO 0.02 -34.00% 27626 4.71 4.72
DBSDY DBS Group Holdings 0.02 3400 59.41 56.63
Hong Kong Exchanges & Clear - 0.02 NEW 8173 24.47 0.00
Kimberly Clrk De Mex Sab De shs a 0.02 81000 2.10 0.00
Cielo S.a 0.02 10227 14.28 0.00
SBERBANK RUSSIA 0.02 +17.00% 30911 4.37 0.00
Pt Astra Intl Tbk 0.02 12928 13.15 0.00
LOCALIZA RENT A CAR 0.02 15439 11.46 0.00
Calfrac Well Srvcs 0.02 -65.00% 21450 6.57 0.00
Harding Loevner Front mfd 0.02 -5.00% 16294 8.47 0.00
Ambev Sa- 0.02 29737 5.75 0.00
Fuchs Petrolu foreign stock 0.02 13470 9.95 0.00
Intl Grw + Incm A mutual fund 0.02 6341 32.17 0.00
Bb Seguridade 0.02 12496 10.32 0.00
California Resources 0.02 -5.00% 23595 7.63 0.00
Sprott Focus Tr 0.02 NEW 27120 7.26 0.00
Northern Lts Fd Tr Ii Pcs Comd mf 0.02 NEW 21108 8.81 0.00
MBT Mobile TeleSystems OJSC 0.01 -57.00% 10421 10.08 8.82
AVP Avon Products 0.01 15135 7.99 8.09
CIG Companhia Energetica Minas Gerais 0.01 +24.00% 25706 4.08 3.77
CLF Cliffs Natural Resources 0.01 -9.00% 24400 4.80 5.38
MFG Mizuho Financial 0.01 -71.00% 21435 3.55 3.59
AXAS Abraxas Petroleum 0.01 20000 3.25 3.17
Advantage Oil & Gas 0.01 -92.00% 17350 5.36 0.00
Nevsun Res 0.01 NEW 15000 3.40 0.00
AKBTY Akbank T.A.S. 0.01 17759 5.91 5.50
Franklin Cust Fds Incm Fd Cl A 0.01 27056 2.40 0.00
Oppenheimer Strateg Fd Income 0.01 20593 4.08 0.00
Solazyme 0.01 +79.00% 24250 2.85 0.00
Birchcliff Engy 0.01 -85.00% 20030 5.34 0.00
Ppc Limited Adr Each Repr2 Ord 0.01 +6.00% 17168 3.03 0.00
Woolworths Hldgs Ltd eqfor 0.01 15496 7.10 0.00
Vantage Drilling Company ord shs 0.00 15000 0.33 0.00
Cohen & Steers Quality Rlty 0.00 87208 0.00 0.00
Franklin Income Fd Class C 0.00 11352 2.38 0.00
IEC IEC Electronics 0.00 NEW 10853 3.78 3.84
Mckenzie Bay Intl 0.00 10000 0.00 0.00
Qrs Music Technologies 0.00 25000 0.52 0.00
Rstk Std Bancshares Inc Hickor 0.00 104086 0.00 0.00
Rushnet 0.00 4000000 0.00 0.00
Invesco Premier I mutual fund 0.00 11604 1.03 0.00
Ambit Bioscience Cont Val-poss 0.00 30630 0.00 0.00