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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.23 244596 110.38 115.31
GE General Electric Company 2.40 +3.00% 796207 25.27 23.99
QCOM QUALCOMM 2.29 257578 74.33 64.24
JPM JPMorgan Chase & Co. 2.10 281367 62.58 54.85
Kinder Morgan 1.72 +70.00% 340604 42.31 0.00
Abbvie 1.70 217913 65.44 0.00
Poplar Forest Partners Institu 1.67 +13.00% 315726 44.24 0.00
COP ConocoPhillips 1.56 188728 69.06 62.58
DD E.I. du Pont de Nemours & Company 1.43 162256 73.94 71.71
BA Boeing Company 1.41 +2.00% 90872 129.99 139.64
CELG Celgene Corporation 1.37 -9.00% 102841 111.86 118.97
MDY SPDR S&P; MidCap 400 ETF 1.27 40372 263.97 262.12
VZ Verizon Communications 1.19 -12.00% 212888 46.78 45.47
BJRI BJ's Restaurants 1.10 -21.00% 183405 50.21 45.61
PFE Pfizer 1.08 -4.00% 291398 31.15 31.66
MYL Mylan 1.08 160600 56.37 55.17
LVS Las Vegas Sands 1.03 +4.00% 148746 58.16 55.54
DFS Discover Financial Services 1.00 127167 65.49 55.04
CSCO Cisco Systems 0.99 +3.00% 297870 27.81 26.80
MSFT Microsoft Corporation 0.97 174927 46.45 41.24
T AT&T; 0.97 240476 33.59 32.57
BRK.B Berkshire Hathaway 0.94 +4.00% 52544 150.14 0.00
TOL Toll Brothers 0.94 -3.00% 229485 34.27 34.53
SWK Stanley Black & Decker 0.87 -4.00% 75737 96.08 93.16
DOW Dow Chemical Company 0.84 +58.00% 154792 45.61 43.03
XOM Exxon Mobil Corporation 0.83 74984 92.45 86.05
SNI Scripps Networks Interactive 0.83 -4.00% 92027 75.27 71.50
BAC Bank of America Corporation 0.82 381572 17.89 15.20
GS Goldman Sachs 0.81 -10.00% 34890 193.84 174.58
Ezchip Semiconductor Lt 0.81 -6.00% 355740 19.14 0.00
JNJ Johnson & Johnson 0.76 60776 104.56 101.33
Google Inc Class C 0.76 +11.00% 12126 526.39 0.00
GOOG Google 0.75 +14.00% 11771 530.63 509.51
STWD Starwood Property Trust 0.74 +5.00% 267555 23.24 23.98
AIG American International 0.73 108560 56.01 49.21
CBI Chicago Bridge & Iron Company N.V. 0.71 +9.00% 142130 41.98 37.92
CVX Chevron Corporation 0.69 51627 112.19 103.71
BBBY Bed Bath & Beyond 0.69 NEW 75650 76.17 76.53
HAL Halliburton Company 0.69 +33.00% 145827 39.33 39.19
JEC Jacobs Engineering 0.62 116652 44.69 38.80
AMGN Amgen 0.61 -16.00% 31788 159.31 154.64
Hollyfrontier 0.61 +3.00% 135205 37.48 0.00
Financial Invs Tr Grn Gb Op In 0.60 +7.00% 1562870 3.20 0.00
Mainstay Marketfield Cl I 0.58 -6.00% 296990 16.24 0.00
KSS Kohl's Corporation 0.57 77805 61.04 60.84
AA Alcoa 0.56 294992 15.79 15.80
CVS CVS Caremark Corporation 0.54 +64.00% 46739 96.30 99.60
IBM International Business Machines 0.53 -15.00% 27578 160.45 151.20
BMY Bristol Myers Squibb 0.52 73100 59.03 61.33
INTC Intel Corporation 0.52 +2.00% 120291 36.29 33.90
PG Procter & Gamble Company 0.51 47137 91.10 85.64
MMM 3M Company 0.49 +4.00% 24772 164.34 164.04
F Ford Motor Company 0.49 264527 15.50 14.46
SYY SYSCO Corporation 0.48 101225 39.69 39.97
American Cap Income Builder Cl 0.48 67042 59.59 0.00
ABT Abbott Laboratories 0.47 87306 45.03 43.41
IWM iShares Russell 2000 Index 0.47 32695 119.62 116.20
MRK Merck & Co 0.46 67184 56.78 61.21
Walgreen Boots Alliance 0.45 NEW 49681 76.21 0.00
BP BP 0.44 +5.00% 96770 38.12 38.88
Compugen 0.44 +4.00% 443655 8.33 0.00
MCD McDonald's Corporation 0.42 -2.00% 37410 93.69 92.57
TMO Thermo Fisher Scientific 0.42 28240 125.28 126.95
DE Deere & Company 0.42 +5.00% 39313 88.47 84.58
Duke Energy 0.40 -3.00% 40376 83.54 0.00
GLW Corning Incorporated 0.39 141225 22.93 24.11
ITW Illinois Tool Works 0.39 34317 94.71 92.01
V Visa 0.39 -7.00% 12435 262.16 246.00
Potbelly 0.39 +16.00% 253990 12.87 0.00
COST Costco Wholesale Corporation 0.38 +256.00% 22230 141.75 139.62
HCA HOLDINGS 0.38 43680 73.40 0.00
Tillys 0.38 +12.00% 332166 9.69 0.00
HD Home Depot 0.37 -29.00% 29712 104.97 105.16
LOW Lowe's Companies 0.36 43721 68.80 69.20
Noble Corp Plc equity 0.36 +5.00% 180986 16.57 0.00
Canadian Natl Ry 0.34 +8.00% 41320 68.90 0.00
WMT Wal-Mart Stores 0.34 -7.00% 33605 85.88 86.78
DCM NTT DoCoMo 0.34 +9.00% 194590 14.60 16.89
UHS Universal Health Services 0.33 25013 111.26 104.49
AB AllianceBernstein Holding 0.32 +20.00% 102785 25.83 25.15
EEP Enbridge Energy Partners 0.32 67561 39.90 38.11
LLY Eli Lilly & Co. 0.31 37443 68.98 70.66
XLF Financial Select Sector SPDR 0.31 105009 24.73 23.11
RQI Cohen & Steers Quality Income Realty 0.31 211273 12.19 12.82
PEP Pepsi 0.30 +2.00% 26144 94.55 95.27
UTX United Technologies Corporation 0.30 -17.00% 21674 115.02 116.33
Enterprise Products Partners 0.29 66230 36.12 0.00
BX Blackstone 0.28 NEW 69810 33.83 36.74
EXC Exelon Corporation 0.28 -4.00% 64332 37.07 37.00
RVT Royce Value Trust 0.28 +7.00% 166134 14.33 13.85
TWX Time Warner 0.27 26230 85.44 78.30
ARCC Ares Capital Corporation 0.27 -5.00% 146272 15.61 16.39
MDT Medtronic 0.26 +2.00% 29641 72.20 72.68
NVS Novartis AG 0.26 -3.00% 23223 92.67 98.17
BAX Baxter International 0.25 +6.00% 29021 73.29 70.16
Fresh Del Monte Produce 0.25 +2.00% 62100 33.54 0.00
PNW Pinnacle West Capital Corporation 0.25 -48.00% 30460 68.32 70.68
VIG Vanguard Dividend Appreciation ETF 0.25 26241 81.17 79.01
TEG Integrys Energy 0.24 -4.00% 25960 77.85 81.91
MLR Miller Industries 0.24 -14.00% 94915 20.79 20.01
KO Coca-Cola Company 0.23 45814 42.21 41.60
CAJ Canon 0.23 60585 31.66 31.78
PAA Plains All American Pipeline 0.23 +11.00% 37815 51.33 49.57
VSH Vishay Intertechnology 0.22 +10.00% 132220 14.15 13.46
HON Honeywell International 0.22 -16.00% 18830 99.89 99.33
SHPGY Shire 0.22 +7.00% 8628 212.56 0.00
PANL Universal Display Corporation 0.22 +6.00% 67050 27.76 3.72
CLUB Town Sports International Holdings 0.22 +77.00% 306682 5.95 6.69
KKR KKR & Co 0.22 -4.00% 79681 23.21 24.01
TWC Time Warner Cable 0.21 11636 152.03 137.18
DIS Walt Disney Company 0.21 +17.00% 18423 94.18 92.67
TE TECO Energy 0.21 84300 20.49 21.64
AGCO AGCO Corporation 0.21 -18.00% 39605 45.20 43.02
RHI Robert Half International 0.21 NEW 30025 58.38 57.84
West 0.21 54400 33.00 0.00
ORCL Oracle Corporation 0.20 -2.00% 36377 44.97 42.65
TTEC TeleTech Holdings 0.20 70000 23.69 22.01
PETS PetMed Express 0.20 +9.00% 117611 14.37 16.05
Advisors Ser Tr Pl Fr Prtn A 0.20 +8.00% 38137 44.08 0.00
APA Apache Corporation 0.19 +183.00% 25334 62.68 61.12
Facebook Inc cl a 0.19 20836 78.04 0.00
Alibaba Group Holding Ltd Spon 0.19 +285.00% 15400 103.96 0.00
USB U.S. Ban 0.18 32711 44.94 42.06
RTN Raytheon Company 0.18 -11.00% 14185 108.14 101.64
LMT Lockheed Martin Corporation 0.18 -15.00% 7868 192.55 188.53
PM Philip Morris International 0.18 18073 81.45 80.67
FCX Freeport-McMoRan Copper & Gold 0.18 -14.00% 62760 23.36 17.42
VTI Vanguard Total Stock Market ETF 0.18 -33.00% 13999 106.01 102.95
Capital World Grw&incm Cl F 0.18 32796 46.01 0.00
Financial Invs Tr Gp Emktso In mf 0.18 -9.00% 142659 10.57 0.00
Skybridge Multi-adv Hedge Fd L 0.18 +11.00% 1153 1305.29 0.00
NSC Norfolk Southern 0.17 -7.00% 12849 109.58 102.80
ED Consolidated Edison 0.17 +23.00% 22185 65.99 70.85
EBAY eBay 0.17 -17.00% 24645 56.12 53.84
GSK GlaxoSmithKline 0.17 +6.00% 32866 42.75 45.19
DHR Danaher Corporation 0.17 16860 85.71 82.85
WYNN Wynn Resorts 0.17 +2.00% 9434 148.72 150.92
MPW Medical Properties Trust 0.17 +5.00% 100600 13.78 15.46
DXJ WisdomTree Japan Total Dividend Fd 0.17 +50.00% 28786 49.23 49.56
Vodafone Group New Adr F 0.17 +12.00% 40944 34.17 0.00
JWN Nordstrom 0.16 -14.00% 16435 79.40 78.01
EMR Emerson Electric 0.16 -7.00% 21655 61.74 56.23
TGT Target Corporation 0.16 17270 75.91 74.11
SO Southern Company 0.16 26703 49.10 52.07
MET MetLife 0.16 25043 54.11 47.00
HAIN Hain Celestial 0.16 +90.00% 22940 58.28 53.90
American Balanced Fd Cl F 0.16 +7.00% 53425 24.74 0.00
Aon 0.16 -17.00% 14435 94.84 0.00
Phillips 66 0.16 18645 71.71 0.00
Tribune Co New Cl A 0.16 -31.00% 22141 59.75 0.00
WFC Wells Fargo & Company 0.15 +15.00% 22202 54.81 52.08
AME AMETEK 0.15 -17.00% 23116 52.65 48.75
Fidelity Advisor Ser I Lev 0.15 21921 56.02 0.00
Fidelity Advisor Health Care C 0.15 +15.00% 32896 38.55 0.00
Discovery Global Opportunity P 0.15 1259002 1.00 0.00
FDX FedEx Corporation 0.14 +21.00% 6600 173.64 171.45
NUE Nucor Corporation 0.14 +5.00% 23402 49.06 43.16
PPG PPG Industries 0.14 5123 231.11 222.88
TROW T. Rowe Price 0.14 -17.00% 13628 85.85 78.65
Hca 0.14 15960 73.37 0.00
GPS Gap 0.14 +21.00% 28804 42.11 42.30
Aes Tr Iii pfd cv 6.75% 0.14 22910 50.89 0.00
ASGN On Assignment 0.14 35235 33.18 34.39
Advantage Oil & Gas 0.14 -10.00% 244750 4.79 0.00
EWP iShares MSCI Spain Index 0.14 +2.00% 32721 34.63 32.45
Oppenheimer Steelpth Mlp Selec mf 0.14 +5.00% 97846 12.19 0.00
Dean Foods Company 0.14 +321.00% 59800 19.38 0.00
Geo Group Inc/the reit 0.14 NEW 30000 40.37 0.00
Tyco International 0.14 NEW 26915 43.84 0.00
CAB Cabela's Incorporated 0.13 +11.00% 21120 52.70 56.06
NI NiSource 0.13 26200 42.40 43.34
PX Praxair 0.13 8610 129.62 121.88
SLB Schlumberger 0.13 +4.00% 12441 85.44 79.90
TOT TOTAL S.A. 0.13 +10.00% 21016 51.20 50.65
EWI iShares MSCI Italy Index 0.13 83018 13.60 13.53
Twenty-first Century Fox 0.13 -16.00% 28293 38.42 0.00
PGR Progressive Corporation 0.12 -16.00% 35976 26.99 26.31
WM Waste Management 0.12 20161 51.34 52.19
TEVA Teva Pharmaceutical Industries 0.12 +61.00% 17490 57.52 57.09
MS Morgan Stanley 0.12 -3.00% 26104 38.81 34.12
IP International Paper Company 0.12 -11.00% 18125 53.57 53.14
ALL Allstate Corporation 0.12 +29.00% 14715 70.27 70.32
SPLS Staples 0.12 54050 18.11 16.75
ALK Alaska Air 0.12 16748 59.77 68.70
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.12 +3.00% 22511 43.18 44.29
WSDT WisdomTree Investments 0.12 +2.00% 63288 15.67 0.00
Oppenheimer Develop Mkts Cl A 0.12 +2.00% 27626 35.51 0.00
Oppenheimer Intl S Co Cl A 0.12 +5.00% 30001 32.43 0.00
Crew Energy 0.12 +8.00% 188360 5.11 0.00
TSM Taiwan Semiconductor Mfg 0.11 41876 22.38 23.09
PBI Pitney Bowes 0.11 +7.00% 36600 24.37 24.06
RRD R.R. Donnelley & Sons Company 0.11 +7.00% 54750 16.80 16.19
Transocean 0.11 +21.00% 48651 18.33 0.00
Domtar 0.11 -11.00% 22600 40.22 0.00
OXY Occidental Petroleum Corporation 0.11 11139 80.62 76.11
SYK Stryker Corporation 0.11 -2.00% 9625 94.34 92.06
AEP American Electric Power Company 0.11 15440 60.75 63.38
WMB Williams Companies 0.11 -8.00% 20539 44.94 42.87
GILD Gilead Sciences 0.11 +72.00% 9461 94.28 102.01
GCI Gannett 0.11 -9.00% 29700 31.92 31.81
IPHI Inphi Corporation 0.11 +2.00% 48200 18.49 19.85
GM General Motors Company 0.11 +8.00% 25873 34.90 32.83
Wisdomtree Tr intl hedge eqt 0.11 +227.00% 16382 55.61 0.00
Nielsen Holdings Nv 0.11 -17.00% 20035 44.72 0.00
Birchcliff Engy 0.11 -11.00% 136830 6.75 0.00
STT State Street Corporation 0.10 +18.00% 10150 78.52 71.02
AEE Ameren Corporation 0.10 -5.00% 18095 46.15 45.60
SPY SPDR S&P; 500 ETF 0.10 +11.00% 4010 205.49 199.60
DLR Digital Realty Trust 0.10 13150 66.31 74.39
KR Kroger 0.10 -7.00% 13025 64.18 68.69
SBUX Starbucks Corporation 0.10 +4.00% 10704 82.03 88.11
Accenture 0.10 -22.00% 9827 89.35 0.00
GME GameStop 0.10 +136.00% 24700 33.81 37.21
DAVE Famous Dave's of America 0.10 +9.00% 31200 26.28 30.70
Te Connectivity Ltd for 0.10 +12.00% 12850 63.27 0.00
LNC Lincoln National Corporation 0.09 +16.00% 13260 57.69 50.84
MON Monsanto Company 0.09 +11.00% 6317 119.52 118.58
DBD Diebold Incorporated 0.09 +12.00% 21640 34.66 31.67
GPC Genuine Parts Company 0.09 -8.00% 6729 106.55 95.35
ADP Automatic Data Processing 0.09 -31.00% 9339 83.41 84.53
BMS Bemis Company 0.09 17564 45.21 44.62
WY Weyerhaeuser Company 0.09 20351 35.87 35.47
EMC EMC Corporation 0.09 -7.00% 24952 29.74 26.60
IRM Iron Mountain Incorporated 0.09 +7.00% 18685 38.64 40.22
FTR Frontier Communications 0.09 +7.00% 111245 6.67 6.66
TEX Terex Corporation 0.09 -6.00% 27604 27.89 22.11
VGR Vector 0.09 35412 21.32 22.90
Tor Dom Bk Cad 0.09 15900 47.80 0.00
Mellanox Technologies 0.09 +2.00% 16865 42.75 0.00
AGNC American Capital Agency 0.09 36090 21.83 21.55
First Tr Exchange Traded Fd nasd tech div 0.09 -3.00% 27370 27.69 0.00
Eaton 0.09 -7.00% 11465 67.95 0.00
Allianzgi Equity & Conv In 0.09 38396 20.68 0.00
Fundvantage Tr Gtm Enrt Instl mf 0.09 NEW 58785 12.78 0.00
MBFI MB Financial 0.08 -3.00% 20286 32.88 28.60
TIF Tiffany & Co. 0.08 6475 106.87 87.97
FL Foot Locker 0.08 -31.00% 12189 56.20 53.79
APOL Apollo 0.08 -22.00% 20050 34.11 25.92
BUD Anheuser-Busch InBev NV 0.08 +20.00% 5911 112.33 120.35
EOG EOG Resources 0.08 +3.00% 7110 92.12 88.10
VTR Ventas 0.08 +4.00% 9165 71.69 80.82
BIDU Baidu 0.08 +2.00% 2754 228.03 220.31
TITN Titan Machinery 0.08 -41.00% 45300 13.93 13.20
DECK Deckers Outdoor Corporation 0.08 7310 91.11 81.48
RBS Royal Bank of Scotland 0.08 54330 12.11 11.15
XHB SPDR S&P; Homebuilders 0.08 -10.00% 20100 34.13 34.58
NTDOY Nintendo 0.08 +21.00% 52475 13.15 11.84
EWG iShares MSCI Germany Index Fund 0.08 -21.00% 23303 27.42 27.84
ETW Eaton Vance Tax-Managed Global Buy-Write 0.08 +4.00% 61754 11.03 11.28
American Balanced Fd 0.08 +5.00% 26811 24.77 0.00
Amer Intl Grw & Inc Cl F-1 Shs 0.08 +3.00% 20826 31.84 0.00
Citi 0.08 +48.00% 12003 54.07 0.00
Memorial Prodtn Partners 0.08 +19.00% 47650 14.59 0.00
T. Rowe Price New Horizons Fun 0.08 +12.00% 14413 43.78 0.00
Global X Fds glb x ftse nor 0.08 -3.00% 26147 26.16 0.00
Ishares msci ukamp; 0.08 -2.00% 36775 18.03 0.00
CAT Caterpillar 0.07 6540 91.59 80.01
ADM Archer Daniels Midland Company 0.07 10551 52.03 47.49
UPS United Parcel Service 0.07 5468 111.19 98.87
COH Coach 0.07 -21.00% 15420 37.55 36.46
CMI Cummins 0.07 +61.00% 3825 144.05 141.62
NWL Newell Rubbermaid 0.07 15140 38.11 37.54
NKE NIKE 0.07 -3.00% 5763 96.13 93.94
PRU Prudential Financial 0.07 NEW 6582 90.40 77.02
MWE MarkWest Energy Partners 0.07 -26.00% 9000 67.22 59.44
AMZN Amazon 0.07 1776 310.25 303.91
DPZ Domino's Pizza 0.07 6000 94.17 99.89
AZSEY Allianz SE 0.07 +12.00% 35826 16.61 16.60
GNTX Gentex Corporation 0.07 15417 36.13 16.41
GOLAR LNG 0.07 15800 36.46 0.00
KRE SPDR KBW Regional Banking 0.07 +3.00% 13900 40.72 36.74
GNRC Generac Holdings 0.07 -8.00% 13266 46.74 44.72
PRF PowerShares FTSE RAFI US 1000 0.07 6400 91.41 88.59
RWJ RevenueShares Small Cap Fund 0.07 -2.00% 10060 57.06 54.25
AMNF Armanino Foods Of Distinction 0.07 NEW 300000 2.04 2.07
EOI Eaton Vance Enhanced Equity Income Fund 0.07 40000 13.80 13.33
Industries N shs - a - 0.07 NEW 7250 79.45 0.00
RMT Royce Micro Capital Trust 0.07 +18.00% 56880 10.07 9.57
DFE WisdomTree Europe SmallCap Div Fd 0.07 11507 51.45 51.71
Claymore/zacks Mid-cap Core Etf cmn 0.07 12500 49.52 0.00
American Europac Gwth Fd Cl A 0.07 11825 47.10 0.00
New Mountain Finance 0.07 +14.00% 36844 14.93 0.00
First Trust Energy Income & Gr 0.07 -14.00% 15485 36.49 0.00
Pimco Small Caps Stkspl Ar Stg mf 0.07 +30.00% 67956 9.04 0.00
Washington Prime 0.07 NEW 32502 17.23 0.00
Nuveen Invt Tr Nwq Multi Vl R mf 0.07 21510 25.57 0.00
AMP Ameriprise Financial 0.06 3553 132.28 126.39
NTRS Northern Trust Corporation 0.06 +4.00% 7447 67.41 65.55
HI Hillenbrand 0.06 14500 34.48 31.90
TRV Travelers Companies 0.06 +34.00% 4468 105.86 103.78
JBLU JetBlue Airways Corporation 0.06 -2.00% 32300 15.85 15.39
LTM Life Time Fitness 0.06 9020 56.65 55.18
Nextera Energy 0.06 4756 106.39 0.00
WFMI Whole Foods Market 0.06 +5.00% 10118 50.41 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 6910 73.37 76.74
FBAK First National Bank Alaska 0.06 305 1586.89 1560.00
BDN Brandywine Realty Trust 0.06 +130.00% 30400 15.99 16.75
DEM WisdomTree Emerging Markets Eq 0.06 +50.00% 11423 42.20 42.58
American Income Fnd Of America 0.06 22532 21.57 0.00
Vanguard Total Stock Mkt Index 0.06 9903 51.60 0.00
Capital Income Builders Fd Sh 0.06 8040 59.58 0.00
Vanguard European Stock Index 0.06 NEW 7951 65.65 0.00
Roundy's 0.06 +377.00% 106000 4.84 0.00
Five Below 0.06 12800 40.86 0.00
Portola Pharmaceuticals 0.06 17910 28.31 0.00
Calfrac Well Srvcs 0.06 -45.00% 61875 8.65 0.00
CVA Covanta Holding Corporation 0.05 +7.00% 18350 22.02 20.96
NLY Annaly Capital Management 0.05 -32.00% 39306 10.81 10.58
MA MasterCard Incorporated 0.05 -5.00% 4863 86.16 80.23
UNP Union Pacific Corporation 0.05 3616 119.19 117.92
MO Altria 0.05 -25.00% 7835 49.27 53.87
BRK.A Berkshire Hathaway 0.05 2 226000.00 0.00
DLTR Dollar Tree 0.05 -84.00% 6150 70.41 69.96
ZMH Zimmer Holdings 0.05 -63.00% 3392 113.50 112.58
GLD SPDR Gold Trust 0.05 -14.00% 4024 113.57 121.87
PMC PharMerica Corporation 0.05 NEW 20950 20.72 23.29
HUN Huntsman Corporation 0.05 -19.00% 16591 22.78 22.28
ING ING Groep N.V. 0.05 30783 12.96 12.53
UHT Universal Health Realty Income Trust 0.05 8300 48.07 53.83
DASTY Dassault Systemes S.A. 0.05 -7.00% 6234 61.12 61.24
Columbia Acorn Fund Z 0.05 -36.00% 11975 31.98 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.05 -18.00% 9307 44.80 0.00
Powershares Etf Trust dyna buybk ach 0.05 -2.00% 8694 48.08 0.00
Amer Fds New Perspective A 0.05 +11.00% 11508 36.32 0.00
Aia Group Ltd-sp 0.05 +6.00% 17989 22.24 0.00
Global X Etf equity 0.05 -3.00% 16363 23.04 0.00
Safran S A Spon 0.05 NEW 25150 15.51 0.00
T Rowe Price Media & Tele 0.05 +19.00% 5966 65.04 0.00
Market Vectors Etf Tr mktvec mornstr 0.05 -3.00% 13819 31.04 0.00
Mondelez Int 0.05 -4.00% 11302 36.37 0.00
Wpp Plc- 0.05 3823 104.11 0.00
Fidelity Invt Tr Japan Fd mf 0.05 38626 10.95 0.00
Veeva Sys Inc cl a 0.05 -11.00% 17325 26.44 0.00
Royce Global Value Tr 0.05 +27.00% 51691 8.05 0.00
American Funds Developing World G&i F2 0.05 NEW 42387 10.40 0.00
Equity Commonwealth 0.05 15000 25.67 0.00
* Barrick Gold 0.04 -5.00% 30200 10.76 0.00
IBN ICICI Bank 0.04 +400.00% 28790 11.57 12.71
AXP American Express Company 0.04 3246 93.04 81.73
BK Bank of New York Mellon Corporation 0.04 NEW 8414 40.53 35.66
CSX CSX Corporation 0.04 8750 36.23 33.70
NOC Northrop Grumman Corporation 0.04 2068 147.49 155.44
VFC V.F. Corporation 0.04 4037 74.81 71.49
DRI Darden Restaurants 0.04 -24.00% 6330 58.61 60.72
AEG AEGON N.V. 0.04 +53.00% 39342 7.50 6.97
GIS General Mills 0.04 -18.00% 6243 53.34 53.50
SNY Sanofi-Aventis SA 0.04 +8.00% 6569 45.67 46.71
GD General Dynamics Corporation 0.04 -26.00% 2475 137.78 136.47
MAR Marriott International 0.04 NEW 4320 78.01 76.52
SAP SAP AG 0.04 4788 69.55 64.93
HSY Hershey Company 0.04 NEW 3010 103.99 101.66
GES Guess? 0.04 NEW 14515 21.08 19.68
TTM Tata Motors 0.04 7800 42.31 49.83
HCP HCP 0.04 7600 44.08 48.13
EWY iShares MSCI South Korea Index Fund 0.04 +5.00% 5340 55.24 57.05
RHHBY Roche Holding 0.04 -2.00% 10789 33.92 33.86
American Funds- Growth Fnd Of mf 0.04 7895 42.43 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.04 +6.00% 6569 49.93 0.00
AIQUY Air Liquide 0.04 14538 24.90 24.62
Fanuc Ltd-unpons 0.04 12814 27.70 0.00
LRLCY L'Oreal 0.04 9133 33.72 36.00
WMMVY Wal-mart de Mexico S A B de C V 0.04 15832 21.54 20.52
GABELLI ASSET FD SH BEN Int mf 0.04 5640 65.43 0.00
FXH First Trust Health Care AlphaDEX Fd 0.04 NEW 5475 60.27 61.75
VMBS Vanguard Mortgage Bkd Sects ETF 0.04 6000 53.00 53.33
Shire 0.04 4395 70.76 0.00
First Eagle Global A 0.04 +5.00% 6913 52.51 0.00
Fundamental Invs Inc Cl F 0.04 -2.00% 6611 52.03 0.00
Massachusetts Invs Tr Sh Ben I 0.04 12373 28.85 0.00
International Grw & In Cl F-2 0.04 +3.00% 9734 31.85 0.00
Vanguard Specialized Div Aprid 0.04 11516 32.48 0.00
Sysmex Corp for 0.04 15770 22.45 0.00
Unicharm for 0.04 +200.00% 69849 4.85 0.00
Kraft Foods 0.04 5037 62.74 0.00
Aim Inv Fds Glb Hlt Care A 0.04 +11.00% 8113 42.89 0.00
Intercept Pharmaceuticals In 0.04 NEW 2192 156.02 0.00
Fundvantage Tr Lateef M utual fund 0.04 -16.00% 21071 14.14 0.00
Levy Acquisition Corp Unit 1 0 0.04 33400 10.06 0.00
Forester Fds Inc Discovery Fd mf 0.04 +8.00% 24535 13.49 0.00
* America Movil Sab De Cv spon adr l shs 0.03 +18.00% 12690 22.14 0.00
PBR Petroleo Brasileiro SA 0.03 NEW 34000 7.29 6.32
CHL China Mobile 0.03 3956 58.90 65.52
EEM iShares MSCI Emerging Markets Indx 0.03 +13.00% 6423 39.23 40.12
BTU Peabody Energy Corporation 0.03 NEW 35000 7.74 6.10
INCY Incyte Corporation 0.03 -54.00% 3340 73.05 80.08
Bunge 0.03 2609 90.84 0.00
EW Edwards Lifesciences 0.03 NEW 2052 127.19 128.87
KMB Kimberly-Clark Corporation 0.03 2524 115.69 109.80
AVY Avery Dennison Corporation 0.03 -36.00% 4400 51.82 51.90
SXT Sensient Technologies Corporation 0.03 NEW 3508 60.43 60.50
BGG Briggs & Stratton Corporation 0.03 13200 20.45 18.80
ALV Autoliv 0.03 NEW 2510 105.98 101.77
NOV National-Oilwell Var 0.03 NEW 3366 65.66 53.50
Cott 0.03 NEW 36120 6.89 0.00
ODP Office Depot 0.03 NEW 32232 8.56 7.83
DV DeVry 0.03 5000 47.40 43.99
APD Air Products & Chemicals 0.03 2000 144.00 138.83
BHI Baker Hughes Incorporated 0.03 NEW 3774 56.17 56.95
FLR Fluor Corporation 0.03 NEW 4800 60.62 52.21
RDS.A Royal Dutch Shell 0.03 +10.00% 4367 66.87 0.00
MTU Mitsubishi UFJ Financial 0.03 +96.00% 49000 5.53 5.33
BRGYY BG 0.03 +50.00% 18629 13.47 13.58
Imperial Oil 0.03 5617 43.08 0.00
NVO Novo Nordisk A/S 0.03 6191 42.32 45.46
CAG ConAgra Foods 0.03 -2.00% 6850 36.35 36.53
BBEP BreitBurn Energy Partners 0.03 -7.00% 41700 7.00 6.21
ORI Old Republic International Corporation 0.03 NEW 16600 14.64 14.06
SRE Sempra Energy 0.03 2083 111.38 113.00
Magna Intl Inc cl a 0.03 NEW 2000 108.50 0.00
PKX POS 0.03 NEW 4044 63.80 61.33
CVC Cablevision Systems Corporation 0.03 11575 20.65 18.84
NTES NetEase 0.03 2695 99.07 108.83
EAT Brinker International 0.03 3980 58.79 60.53
DLB Dolby Laboratories 0.03 6114 43.18 39.12
MT ArcelorMittal 0.03 NEW 20000 11.05 9.53
MFG Mizuho Financial 0.03 +145.00% 75735 3.39 3.31
ITUB Banco Itau Holding Financeira S.A. 0.03 -30.00% 16944 12.98 12.73
WTFC Wintrust Financial Corporation 0.03 4815 46.73 43.50
ARMH ARM Holdings 0.03 5692 46.38 47.41
BWA BorgWarner 0.03 4060 54.93 53.32
UL Unilever 0.03 -4.00% 5937 40.42 44.38
VMI Valmont Industries 0.03 2029 127.16 118.42
WTR Aqua America 0.03 NEW 10025 26.73 27.70
SJT San Juan Basin Royalty Trust 0.03 -43.00% 16075 14.25 13.90
QQQQ PowerShares QQQ Trust, Series 1 0.03 +4.00% 2693 103.23 0.00
EPI WisdomTree India Earnings Fund 0.03 10113 22.05 24.04
China Constr Bank Ard F Unspon 0.03 17092 16.44 0.00
Nicholas Fund 0.03 +10.00% 3843 68.44 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.03 +20.00% 6000 46.67 47.44
EWD iShares MSCI Sweden Index 0.03 -24.00% 9183 31.69 31.76
Royce Focus Tr 0.03 40044 7.27 0.00
BTZ BlackRock Credit All Inc Trust IV 0.03 NEW 20484 12.94 13.43
DBSDY DBS Group Holdings 0.03 NEW 3430 62.10 58.80
Bayerische Motoren Werke A- 0.03 7276 36.15 0.00
Schneider Elect Sa-unsp 0.03 17235 14.68 0.00
Vanguard Health Care - Admiral 0.03 +8.00% 2770 89.17 0.00
Sequoia Fund 0.03 1016 235.24 0.00
Fundamental Invs 0.03 +6.00% 4571 52.07 0.00
American Funds Investment 0.03 -3.00% 6028 36.99 0.00
Templeton Global Invt Emrg Mkt 0.03 19507 12.20 0.00
Steelpath Mlp Income Cl A 0.03 +25.00% 23519 10.63 0.00
Laredo Petroleum Holdings 0.03 +16.00% 22050 10.34 0.00
Ensco Plc Shs Class A 0.03 -53.00% 7735 29.99 0.00
Tenet Healthcare Corporation stock 0.03 NEW 4568 50.57 0.00
Monroe Cap 0.03 NEW 16200 14.44 0.00
Templeton Global Invt Frntr Mk 0.03 +4.00% 18673 14.35 0.00
Grubhub 0.03 NEW 6323 36.38 0.00
Csl Ltd Spon 0.03 6686 35.45 0.00
MBT Mobile TeleSystems OJSC 0.02 +137.00% 24721 7.16 7.81
WU Western Union Company 0.02 +14.00% 11650 17.94 17.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 -31.00% 5000 41.80 0.00
AVP Avon Products 0.02 -44.00% 15135 9.38 7.72
Nielsen Media Research 0.02 NEW 23000 5.65 0.00
SBS Companhia de Saneamento Basi 0.02 NEW 30255 6.28 5.25
Marvell Technology 0.02 NEW 13536 14.48 0.00
CLF Cliffs Natural Resources 0.02 -56.00% 26990 7.15 6.62
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 18358 9.37 8.44
CRR CARBO Ceramics 0.02 -39.00% 5125 40.00 31.86
NRP Natural Resource Partners 0.02 NEW 19200 9.27 9.11
AXAHY AXA 0.02 NEW 8942 23.26 23.28
SNH Senior Housing Properties Trust 0.02 NEW 9185 22.10 23.51
Cobalt Intl Energy 0.02 17370 8.87 0.00
AKBTY Akbank T.A.S. 0.02 17759 7.43 7.56
Banco Do Brasil Adr F Sponsore 0.02 +4.00% 22558 8.95 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.02 21006 8.71 0.00
PCYO Pure Cycle Corporation 0.02 -23.00% 35400 4.01 4.40
PSP PowerShares Listed Private Eq. 0.02 17900 11.01 10.98
Turkiye Garanti Bankasi 0.02 48807 4.04 0.00
MTNOY MTN 0.02 10767 19.13 18.21
OGZPY Gazprom OAO 0.02 +91.00% 42326 4.35 4.33
Kimberly Clrk De Mex Sab De shs a 0.02 NEW 81000 2.17 0.00
Arcos Dorados Holdings 0.02 NEW 35000 5.40 0.00
Cielo S.a 0.02 10227 15.64 0.00
Pt Astra Intl Tbk 0.02 12928 11.99 0.00
Wp Carey 0.02 NEW 2866 70.13 0.00
LOCALIZA RENT A CAR 0.02 15439 13.41 0.00
Alps Etf Tr barrons 400 etf 0.02 -4.00% 6375 31.53 0.00
Harding Loevner Front mfd 0.02 17164 8.91 0.00
Windstream Hldgs 0.02 NEW 15360 8.27 0.00
Cinedigm 0.02 NEW 97000 1.62 0.00
Ambev Sa- 0.02 +16.00% 29737 6.22 0.00
Fuchs Petrolu foreign stock 0.02 13470 10.10 0.00
Intl Grw + Incm A mutual fund 0.02 NEW 6307 31.87 0.00
Bb Seguridade 0.02 12496 12.00 0.00
California Resources 0.02 NEW 24985 5.52 0.00
ACI Arch Coal 0.01 -27.00% 32800 1.77 0.97
TWI Titan International 0.01 NEW 10125 10.67 9.00
CIG Companhia Energetica Minas Gerais 0.01 +11.00% 20706 4.97 4.56
AXAS Abraxas Petroleum 0.01 20000 2.95 2.91
ACUR Acura Pharmaceuticals 0.01 NEW 100000 0.45 0.54
CIBEY Commercial International Bk 0.01 17944 6.85 7.05
Franklin Cust Fds Incm Fd Cl A 0.01 27056 2.40 0.00
Oppenheimer Strateg Fd Income 0.01 20372 4.07 0.00
SBERBANK RUSSIA 0.01 26411 3.67 0.00
Ppc Limited Adr Each Repr2 Ord 0.01 16151 4.77 0.00
Woolworths Hldgs Ltd eqfor 0.01 15496 6.84 0.00
Bab 0.01 NEW 86101 0.75 0.00
Vantage Drilling Company ord shs 0.00 15000 0.47 0.00
Cohen & Steers Quality Rlty 0.00 87208 0.00 0.00
Franklin Income Fd Class C 0.00 11226 2.41 0.00
Escrow Dws Rreef Real Estate F 0.00 54085 0.00 0.00
Mckenzie Bay Intl 0.00 10000 0.00 0.00
Qrs Music Technologies 0.00 25000 0.24 0.00
Rstk Std Bancshares Inc Hickor 0.00 104086 0.00 0.00
Rushnet 0.00 4000000 0.00 0.00
Solazyme 0.00 -60.00% 13500 2.59 0.00
Steelcloud 0.00 NEW 100000 0.00 0.00
Invesco Premier I mutual fund 0.00 11604 1.03 0.00
Ambit Bioscience Cont Val-poss 0.00 NEW 30630 0.00 0.00
Prologic Mgmt Sys 0.00 NEW 300000 0.01 0.00