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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.24 +526.00% 272630 92.93 105.22
QCOM QUALCOMM 2.56 -7.00% 252443 79.20 76.00
GE General Electric Company 2.45 729497 26.28 25.64
COP ConocoPhillips 2.08 -4.00% 189339 85.73 70.07
JPM JPMorgan Chase & Co. 2.05 278929 57.62 58.74
Abbvie 1.71 237509 56.44 0.00
Poplar Forest Partners Institu 1.69 -4.00% 279680 47.31 0.00
DD E.I. du Pont de Nemours & Company 1.38 -2.00% 164868 65.44 69.00
PG Procter & Gamble Company 1.37 136148 78.59 85.16
VZ Verizon Communications 1.36 +19.00% 216864 48.93 48.77
MDY SPDR S&P; MidCap 400 ETF 1.35 40412 260.57 250.76
BA Boeing Company 1.26 +99.00% 77590 127.23 122.24
Ezchip Semiconductor Lt 1.21 +2.00% 366380 25.77 0.00
CELG Celgene Corporation 1.08 +114.00% 98132 85.88 103.24
PFE Pfizer 1.07 283220 29.68 29.11
TOL Toll Brothers 1.06 +2.00% 223935 36.90 32.47
MYL Mylan 1.05 +2.00% 159325 51.56 51.22
BJRI BJ's Restaurants 1.05 +1601.00% 234955 34.91 42.15
T AT&T; 1.02 +18.00% 225821 35.36 33.87
HAL Halliburton Company 1.00 -31.00% 110347 71.01 55.78
EBAY eBay 0.98 -5.00% 152876 50.06 51.12
DFS Discover Financial Services 0.94 +6.00% 118617 61.98 62.34
XOM Exxon Mobil Corporation 0.94 73236 100.67 94.49
MSFT Microsoft Corporation 0.93 175381 41.70 46.13
CSCO Cisco Systems 0.93 +9.00% 291543 24.85 23.78
LVS Las Vegas Sands 0.88 +2.00% 90696 76.22 62.75
Kinder Morgan 0.87 +26.00% 187293 36.26 0.00
IBM International Business Machines 0.85 -2.00% 36843 181.28 162.08
CVX Chevron Corporation 0.84 50094 130.55 115.91
GS Goldman Sachs 0.83 38650 167.43 183.35
SNI Scripps Networks Interactive 0.83 +5.00% 80397 81.13 76.18
JNJ Johnson & Johnson 0.81 60837 104.62 103.13
JEC Jacobs Engineering 0.80 +9.00% 118002 53.28 47.36
Google Inc Class C 0.80 NEW 10834 575.32 0.00
GOOG Google 0.77 10349 584.69 539.78
STWD Starwood Property Trust 0.76 +16.00% 251140 23.77 22.27
SWK Stanley Black & Decker 0.76 68070 87.82 90.12
AIG American International 0.76 109475 54.58 52.16
Hollyfrontier 0.76 +2.00% 136360 43.69 0.00
BRK.B Berkshire Hathaway 0.75 46366 126.56 0.00
KMP Kinder Morgan Energy Partners 0.75 +10.00% 71781 82.21 95.36
Noble Corp Plc equity 0.69 161416 33.56 0.00
Financial Invs Tr Grn Gb Op In 0.66 -2.00% 1463526 3.51 0.00
Mainstay Marketfield Cl I 0.65 284082 17.87 0.00
BAC Bank of America Corporation 0.64 326184 15.37 16.72
DOW Dow Chemical Company 0.64 -4.00% 97758 51.46 48.21
UTX United Technologies Corporation 0.62 -3.00% 42059 115.46 103.82
INTC Intel Corporation 0.61 153228 30.90 33.18
ITW Illinois Tool Works 0.60 +57.00% 53817 87.56 87.98
MCD McDonald's Corporation 0.59 -4.00% 45841 100.74 91.67
AMGN Amgen 0.59 38823 118.36 147.26
AA Alcoa 0.57 +15.00% 297512 14.89 16.55
MRK Merck & Co 0.53 -4.00% 71907 57.85 57.61
KSS Kohl's Corporation 0.52 77555 52.69 59.09
American Cap Income Builder Cl 0.52 -2.00% 66676 61.18 0.00
HD Home Depot 0.51 48898 80.96 94.99
SYY SYSCO Corporation 0.49 103115 37.45 38.04
IWM iShares Russell 2000 Index 0.49 32420 118.82 111.07
Compugen 0.49 423055 8.99 0.00
F Ford Motor Company 0.47 -9.00% 213768 17.24 13.78
ABT Abbott Laboratories 0.46 -2.00% 87836 40.89 42.46
MMM 3M Company 0.45 -9.00% 24332 143.23 148.59
WAG Walgreen Company 0.45 -4.00% 47511 74.13 62.65
BMY Bristol Myers Squibb 0.43 69874 48.52 53.63
TMO Thermo Fisher Scientific 0.43 28240 117.99 117.90
PNW Pinnacle West Capital Corporation 0.43 +394.00% 58660 57.84 59.17
DE Deere & Company 0.42 -3.00% 36258 90.55 85.43
GLW Corning Incorporated 0.41 145820 21.95 18.80
HCA HOLDINGS 0.39 +20.00% 54530 56.37 0.00
BP BP 0.38 -3.00% 55875 52.74 42.17
DCM NTT DoCoMo 0.38 173425 17.09 16.06
Duke Energy 0.38 -7.00% 40311 74.20 0.00
UHS Universal Health Services 0.37 30000 95.77 108.59
V Visa 0.36 -7.00% 13458 210.73 213.48
EWG iShares MSCI Germany Index Fund 0.36 +209.00% 89716 31.28 26.55
WMT Wal-Mart Stores 0.35 36977 75.07 76.38
FCX Freeport-McMoRan Copper & Gold 0.35 +5.00% 74635 36.50 30.80
BAX Baxter International 0.33 36227 72.29 69.83
Enterprise Products Partners 0.33 32500 78.28 0.00
EEP Enbridge Energy Partners 0.32 67061 36.94 37.06
EXC Exelon Corporation 0.31 -3.00% 66607 36.48 35.73
RVT Royce Value Trust 0.31 151889 16.00 14.67
EWU iShares MSCI United Kingdom Index 0.31 +300.00% 115575 20.88 18.71
CMCSA Comcast Corporation 0.30 -6.00% 44226 53.68 54.26
XLF Financial Select Sector SPDR 0.30 104768 22.74 23.10
RQI Cohen & Steers Quality Income Realty 0.30 205155 11.26 11.30
LLY Eli Lilly & Co. 0.29 36743 62.16 66.05
CVS CVS Caremark Corporation 0.29 -46.00% 29844 75.36 84.29
Canadian Natl Ry 0.28 -4.00% 33632 65.03 0.00
DLTR Dollar Tree 0.28 40450 54.46 58.94
CHK Chesapeake Energy Corporation 0.28 70000 31.09 21.60
ARCC Ares Capital Corporation 0.28 +5.00% 122775 17.86 15.99
AB AllianceBernstein Holding 0.28 85690 25.88 26.07
LOW Lowe's Companies 0.27 -5.00% 43943 47.99 55.33
MLR Miller Industries 0.27 -7.00% 102235 20.58 17.51
Te Connectivity Ltd for 0.27 +35.00% 34175 61.83 0.00
KO Coca-Cola Company 0.26 48490 42.36 41.03
NVS Novartis AG 0.26 -5.00% 22276 90.55 90.15
TTEC TeleTech Holdings 0.26 -12.00% 70000 28.99 24.00
PANL Universal Display Corporation 0.26 NEW 62900 32.10 6.65
King Digital Entertainment 0.26 NEW 98370 20.56 0.00
MDT Medtronic 0.25 30150 63.75 66.56
VIG Vanguard Dividend Appreciation ETF 0.25 25545 77.94 77.06
Tillys 0.25 +13.00% 246152 8.04 0.00
VSH Vishay Intertechnology 0.24 121420 15.49 13.88
Fresh Del Monte Produce 0.24 62275 30.65 0.00
HON Honeywell International 0.24 +4.00% 20538 92.95 94.70
PEP Pepsi 0.24 -5.00% 21387 89.35 94.60
CAJ Canon 0.24 58435 32.75 30.35
TEG Integrys Energy 0.24 -9.00% 26804 71.15 70.05
Calfrac Well Srvcs 0.24 +104.00% 101930 18.73 0.00
TWX Time Warner 0.23 25615 70.23 78.77
AGCO AGCO Corporation 0.23 32490 56.23 45.30
SHPGY Shire 0.23 +26.00% 7600 235.53 0.00
PAA Plains All American Pipeline 0.23 +27.00% 30465 60.04 56.11
KKR KKR & Co 0.23 +13.00% 74802 24.33 22.50
Tribune Co New Cl A 0.23 20910 85.03 0.00
Cvr Partners Lp unit 0.22 91700 18.69 0.00
LMT Lockheed Martin Corporation 0.21 10136 160.71 181.33
GSK GlaxoSmithKline 0.21 31267 53.47 45.79
Advisors Ser Tr Pl Fr Prtn A 0.21 -5.00% 35101 47.12 0.00
Capital World Grw&incm Cl F 0.21 -2.00% 34597 47.40 0.00
EMR Emerson Electric 0.20 23273 66.34 62.39
TE TECO Energy 0.20 -3.00% 83800 18.48 19.27
PM Philip Morris International 0.20 -13.00% 18569 84.33 88.06
ORCL Oracle Corporation 0.20 38946 40.52 38.73
PETS PetMed Express 0.19 109936 13.48 13.00
EWI iShares MSCI Italy Index 0.19 84077 17.38 14.85
Phillips 66 0.19 -5.00% 18584 80.45 0.00
Facebook Inc cl a 0.19 +10.00% 22111 67.30 0.00
West 0.19 55500 26.79 0.00
USB U.S. Ban 0.18 -2.00% 33311 43.32 40.91
DIS Walt Disney Company 0.18 -9.00% 16303 85.75 88.61
NSC Norfolk Southern 0.18 -12.00% 13814 103.01 109.39
EWP iShares MSCI Spain Index 0.18 32353 42.81 37.84
WMB Williams Companies 0.17 -17.00% 22539 58.21 53.24
Advantage Oil & Gas 0.17 +1528.00% 197000 6.72 0.00
Ensco Plc Shs Class A 0.17 +6.00% 24185 55.57 0.00
Intercontinentalexchange 0.17 -2.00% 6938 188.96 0.00
TOT TOTAL S.A. 0.16 -12.00% 17060 72.22 57.21
Aes Tr Iii pfd cv 6.75% 0.16 23510 51.85 0.00
ASGN On Assignment 0.16 35035 35.56 28.77
MET MetLife 0.16 +14.00% 23025 55.55 50.79
MPW Medical Properties Trust 0.16 +3.00% 93600 13.24 13.11
Fidelity Advisor Ser I Lev 0.16 21874 57.10 0.00
WFC Wells Fargo & Company 0.15 21705 52.57 51.20
RTN Raytheon Company 0.15 13112 92.28 98.12
OXY Occidental Petroleum Corporation 0.15 11100 102.61 89.52
American Balanced Fd Cl F 0.15 -15.00% 47660 25.37 0.00
Crew Energy 0.15 104960 11.05 0.00
LKQX LKQ Corporation 0.14 40110 26.70 0.00
NUE Nucor Corporation 0.14 21865 49.26 52.79
PPG PPG Industries 0.14 5112 210.09 195.85
CAB Cabela's Incorporated 0.14 -2.00% 17719 62.42 49.37
PX Praxair 0.14 8210 132.89 127.72
GCI Gannett 0.14 33900 31.30 31.43
BBEP BreitBurn Energy Partners 0.14 -3.00% 48718 22.13 16.91
Oppenheimer Develop Mkts Cl A 0.14 +3.00% 26357 40.25 0.00
Birchcliff Engy 0.14 78530 14.10 0.00
Oppenheimer Steelpth Mlp Selec mf 0.14 +7.00% 81428 13.48 0.00
AEE Ameren Corporation 0.13 -4.00% 24145 40.88 41.24
ED Consolidated Edison 0.13 -5.00% 16982 57.77 62.50
Hca 0.13 18160 56.39 0.00
NI NiSource 0.13 -10.00% 26200 39.35 41.76
TGT Target Corporation 0.13 +37.00% 17018 57.94 61.57
ZMH Zimmer Holdings 0.13 -9.00% 9517 103.81 105.29
HAIN Hain Celestial 0.13 +3.00% 11510 88.71 102.50
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.13 +3.00% 20481 48.00 44.86
Vodafone Group New Adr F 0.13 +192.00% 29816 33.40 0.00
TWC Time Warner Cable 0.12 6474 147.36 142.98
RSG Republic Services 0.12 -2.00% 23875 37.99 39.24
WM Waste Management 0.12 20361 44.74 47.96
APA Apache Corporation 0.12 -4.00% 8981 100.66 75.81
PBI Pitney Bowes 0.12 34400 27.62 24.55
MS Morgan Stanley 0.12 -5.00% 28083 32.33 34.32
DRI Darden Restaurants 0.12 19680 46.29 51.05
FL Foot Locker 0.12 -21.00% 18125 50.70 54.70
SLB Schlumberger 0.12 -20.00% 7807 117.97 97.24
MWE MarkWest Energy Partners 0.12 +66.00% 12700 71.57 72.26
TITN Titan Machinery 0.12 +59.00% 58925 16.46 14.06
GOLAR LNG 0.12 -29.00% 15800 60.13 0.00
XHB SPDR S&P; Homebuilders 0.12 29400 32.76 30.76
GM General Motors Company 0.12 24914 36.28 30.04
Oppenheimer Intl S Co Cl A 0.12 +3.00% 26824 34.48 0.00
Memorial Prodtn Partners 0.12 40000 24.25 0.00
First Trust Energy Income & Gr 0.12 25193 36.16 0.00
Fidelity Advisor Health Care C 0.12 +5.00% 25051 37.72 0.00
CEO CNOOC 0.11 -2.00% 4745 179.35 160.71
IP International Paper Company 0.11 17325 50.45 49.92
SYK Stryker Corporation 0.11 -6.00% 10375 84.34 84.22
AEP American Electric Power Company 0.11 -2.00% 15604 55.75 56.47
GPS Gap 0.11 +16.00% 21086 41.59 36.89
AGNC American Capital Agency 0.11 36090 23.41 23.02
FDX FedEx Corporation 0.10 -13.00% 5425 151.34 163.88
DLR Digital Realty Trust 0.10 +13.00% 13200 58.33 66.30
RRD R.R. Donnelley & Sons Company 0.10 46400 16.96 16.73
KR Kroger 0.10 15100 49.40 54.19
APOL Apollo 0.10 +16.00% 25775 31.23 25.91
WY Weyerhaeuser Company 0.10 +4.00% 23601 33.09 33.89
EOG EOG Resources 0.10 +107.00% 6760 116.86 92.10
Tor Dom Bk Cad 0.10 -7.00% 15900 51.38 0.00
DAVE Famous Dave's of America 0.10 28150 28.70 25.01
Amer Intl Grw & Inc Cl F-1 Shs 0.10 -9.00% 21044 36.54 0.00
Allianzgi Equity & Conv In 0.10 -2.00% 38396 20.21 0.00
Starwood Waypoint Residential Trust 0.10 -18.00% 28805 26.21 0.00
CAT Caterpillar 0.09 -25.00% 6435 108.62 99.44
COST Costco Wholesale Corporation 0.09 6230 115.09 130.44
SPY SPDR S&P; 500 ETF 0.09 -37.00% 3581 195.76 196.43
DBD Diebold Incorporated 0.09 18165 40.19 36.64
BMS Bemis Company 0.09 17864 40.64 38.96
ALL Allstate Corporation 0.09 -16.00% 11395 58.71 62.57
EMC EMC Corporation 0.09 -4.00% 26725 26.34 28.17
ALK Alaska Air 0.09 +25.00% 7500 95.07 50.20
CRR CARBO Ceramics 0.09 -9.00% 4745 154.06 52.61
TEX Terex Corporation 0.09 -3.00% 17975 41.11 29.55
DECK Deckers Outdoor Corporation 0.09 -8.00% 8200 86.34 81.56
VGR Vector 0.09 33738 20.69 21.67
GNRC Generac Holdings 0.09 14450 48.72 44.54
IPHI Inphi Corporation 0.09 -4.00% 46950 14.68 14.22
ETW Eaton Vance Tax-Managed Global Buy-Write 0.09 -9.00% 57816 12.76 11.91
DXJ WisdomTree Japan Total Dividend Fd 0.09 +37.00% 14223 49.36 49.16
Columbia Acorn Fund Z 0.09 18784 37.48 0.00
Financial Invs Tr Gp Emktso In mf 0.09 65800 11.12 0.00
NLY Annaly Capital Management 0.08 +12.00% 51907 11.42 11.36
LNC Lincoln National Corporation 0.08 11860 51.43 50.60
MON Monsanto Company 0.08 -18.00% 5254 124.67 113.28
COH Coach 0.08 -30.00% 19070 34.19 35.97
GPC Genuine Parts Company 0.08 7329 87.73 93.19
HI Hillenbrand 0.08 18200 32.64 32.40
TIF Tiffany & Co. 0.08 -3.00% 6550 100.31 94.44
BPL Buckeye Partners 0.08 -11.00% 7698 83.01 78.76
HCP HCP 0.08 -8.00% 15390 41.39 42.87
RBS Royal Bank of Scotland 0.08 -7.00% 57830 11.29 11.81
NTDOY Nintendo 0.08 +13.00% 43000 14.95 12.72
Claymore/zacks Mid-cap Core Etf cmn 0.08 12500 48.56 0.00
American Europac Gwth Fd Cl A 0.08 12300 50.81 0.00
American Balanced Fd 0.08 -5.00% 25266 25.37 0.00
T. Rowe Price New Horizons Fun 0.08 12854 47.69 0.00
Blackhawk Network Holdings 0.08 NEW 22339 26.86 0.00
* Barrick Gold 0.07 29500 18.31 0.00
STT State Street Corporation 0.07 8600 67.21 71.88
TEVA Teva Pharmaceutical Industries 0.07 10690 52.39 53.62
UPS United Parcel Service 0.07 -15.00% 5450 102.57 100.59
SPLS Staples 0.07 +4.00% 51475 10.84 12.51
SBUX Starbucks Corporation 0.07 -37.00% 7332 77.33 75.81
WFMI Whole Foods Market 0.07 NEW 13648 38.61 0.00
FTR Frontier Communications 0.07 97813 5.84 6.28
PPL PPL Corporation 0.07 15600 35.51 34.53
FBAK First National Bank Alaska 0.07 310 1738.71 1700.00
AMZN Amazon 0.07 -2.00% 1796 324.61 287.06
GLD SPDR Gold Trust 0.07 +2.00% 4112 128.16 118.35
SJT San Juan Basin Royalty Trust 0.07 -17.00% 30000 19.30 17.25
KRE SPDR KBW Regional Banking 0.07 13400 40.30 37.67
Mellanox Technologies 0.07 -38.00% 14855 34.87 0.00
PRF PowerShares FTSE RAFI US 1000 0.07 6400 88.44 87.41
EOI Eaton Vance Enhanced Equity Income Fund 0.07 40000 13.75 13.57
RMT Royce Micro Capital Trust 0.07 45945 12.62 11.59
William Blair Intl Gwth Fd Cl 0.07 20579 27.07 0.00
Vanguard Intl Equity Index Feu mutual funds 0.07 18365 29.02 0.00
Cbre Clarion Global Real Estat re 0.07 62900 9.11 0.00
Five Below 0.07 13800 39.93 0.00
Pimco Small Caps Stkspl Ar Stg mf 0.07 +2.00% 52224 10.01 0.00
Nuveen Symphony Cr Opp Fd Cl I mf 0.07 NEW 22358 23.03 0.00
WU Western Union Company 0.06 27300 17.33 16.47
NTRS Northern Trust Corporation 0.06 -13.00% 7597 64.24 63.64
ADM Archer Daniels Midland Company 0.06 10357 44.12 45.58
ADP Automatic Data Processing 0.06 5856 79.23 76.20
NWL Newell Rubbermaid 0.06 14990 31.02 34.89
MO Altria 0.06 -3.00% 12039 41.95 47.49
Nextera Energy 0.06 -2.00% 4756 102.40 0.00
NKE NIKE 0.06 5928 77.60 90.90
GILD Gilead Sciences 0.06 5448 82.97 110.71
DPZ Domino's Pizza 0.06 -83.00% 6100 73.11 87.68
VTR Ventas 0.06 7150 64.06 66.97
CF CF Industries Holdings 0.06 -6.00% 2065 240.68 260.41
CLF Cliffs Natural Resources 0.06 -4.00% 30115 15.04 9.63
Cibc Cad 0.06 -6.00% 4850 90.93 0.00
CFI Cu 0.06 -5.00% 26550 17.40 18.07
American Funds- Growth Fnd Of mf 0.06 -14.00% 9547 45.25 0.00
EWD iShares MSCI Sweden Index 0.06 +2.00% 12420 35.27 32.25
FCT First Trust/Four Corners SFRI Fund II 0.06 34000 14.29 13.25
American Income Fnd Of America 0.06 22220 21.74 0.00
Vanguard Total Stock Mkt Index 0.06 9833 49.53 0.00
Capital Income Builders Fd Sh 0.06 7990 61.20 0.00
New Mountain Finance 0.06 32044 14.85 0.00
Ingredion Incorporated 0.06 -14.00% 5775 74.98 0.00
Mondelez Int 0.06 +3.00% 11585 37.63 0.00
Eaton 0.06 5915 77.26 0.00
Portola Pharmaceuticals 0.06 17260 29.20 0.00
Fidelity Invt Tr Japan Fd mf 0.06 +13.00% 38391 12.16 0.00
Veeva Sys Inc cl a 0.06 +16.00% 18150 25.45 0.00
INFY Infosys Technologies 0.05 6950 53.81 62.18
MA MasterCard Incorporated 0.05 5138 73.37 74.00
AMP Ameriprise Financial 0.05 3553 119.90 117.65
KBH KB Home 0.05 +4.00% 19000 18.68 16.43
HSC Harsco Corporation 0.05 -57.00% 14900 26.64 19.89
NEM Newmont Mining Corporation 0.05 -4.00% 15790 25.46 21.95
JBLU JetBlue Airways Corporation 0.05 -38.00% 34750 10.85 10.96
LTM Life Time Fitness 0.05 8820 48.75 52.51
BRK.A Berkshire Hathaway 0.05 -33.00% 2 190000.00 0.00
GIS General Mills 0.05 7643 52.60 51.03
Accenture 0.05 -4.00% 5130 80.90 0.00
GD General Dynamics Corporation 0.05 -20.00% 3350 116.42 132.50
LUX Luxottica Group S.p.A. 0.05 6200 57.90 48.81
GME GameStop 0.05 NEW 10125 40.49 42.03
UHT Universal Health Realty Income Trust 0.05 -15.00% 8300 43.49 46.78
Rbc Cad 0.05 +4.00% 5050 71.49 0.00
TAYC Taylor Capital 0.05 17860 21.39 21.05
CWH CommonWealth REIT 0.05 +28.00% 15000 26.33 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.05 8000 53.50 48.56
DEM WisdomTree Emerging Markets Eq 0.05 +2.00% 7420 51.89 46.73
WMMVY Wal-mart de Mexico S A B de C V 0.05 13832 26.82 22.15
GABELLI ASSET FD SH BEN Int mf 0.05 5596 68.80 0.00
QUIK QuickLogic Corporation 0.05 +12.00% 82900 5.17 2.62
Amer Fds New Perspective A 0.05 -4.00% 10351 38.84 0.00
Fundamental Invs Inc Cl F 0.05 6870 53.86 0.00
Massachusetts Invs Tr Sh Ben I 0.05 12373 28.85 0.00
Citi 0.05 +15.00% 7814 47.09 0.00
Solazyme 0.05 +89.00% 35500 11.77 0.00
Laredo Petroleum Holdings 0.05 +35.00% 11700 30.94 0.00
Vanguard Specialized Div Aprid 0.05 11399 31.14 0.00
CVA Covanta Holding Corporation 0.04 +23.00% 16000 20.62 21.36
EEM iShares MSCI Emerging Markets Indx 0.04 -4.00% 7254 43.29 41.02
AXP American Express Company 0.04 3102 94.78 86.40
Suntrust Banks Inc $1.00 Par Cmn 0.04 7328 40.12 0.00
AEO American Eagle Outfitters 0.04 26400 11.21 12.92
AVP Avon Products 0.04 NEW 21490 14.61 11.48
KMB Kimberly-Clark Corporation 0.04 2824 111.19 113.10
TRV Travelers Companies 0.04 3319 94.00 97.73
UNP Union Pacific Corporation 0.04 +98.00% 3508 99.77 114.58
BGG Briggs & Stratton Corporation 0.04 13400 20.45 19.32
RDS.A Royal Dutch Shell 0.04 3967 82.43 0.00
SNY Sanofi-Aventis SA 0.04 6000 53.17 54.02
DHR Danaher Corporation 0.04 -19.00% 3804 78.60 77.96
MVC MVC Capital 0.04 25000 12.96 11.17
TTM Tata Motors 0.04 7800 39.10 45.59
VMI Valmont Industries 0.04 1925 152.21 132.06
VTI Vanguard Total Stock Market ETF 0.04 NEW 3036 101.78 101.15
PCYO Pure Cycle Corporation 0.04 48700 6.78 6.10
Royce Focus Tr 0.04 39941 8.54 0.00
RYCEY Rolls-Royce 0.04 NEW 3625 91.31 64.48
Shire 0.04 -2.00% 4395 78.04 0.00
First Eagle Global A 0.04 6160 56.98 0.00
International Grw & In Cl F-2 0.04 9338 36.52 0.00
Market Vectors Oil Service Etf 0.04 5400 57.78 0.00
T Rowe Price Media & Tele 0.04 4580 71.83 0.00
Kraft Foods 0.04 +3.00% 4978 59.86 0.00
Aim Inv Fds Glb Hlt Care A 0.04 7271 43.60 0.00
Templeton Global Invt Frntr Mk 0.04 17954 18.94 0.00
Royce Global Value Tr 0.04 +26.00% 34518 9.42 0.00
Levy Acquisition Corp Unit 1 0 0.04 +109.00% 33400 10.00 0.00
* America Movil Sab De Cv spon adr l shs 0.03 NEW 10690 20.77 0.00
CSX CSX Corporation 0.03 8750 30.86 35.30
DVN Devon Energy Corporation 0.03 NEW 2826 79.26 59.91
CROX Crocs 0.03 -75.00% 17050 15.01 12.03
AGL AGL Resources 0.03 4720 55.08 0.00
D Dominion Resources 0.03 +3.00% 3476 71.63 70.72
NOC Northrop Grumman Corporation 0.03 2068 119.44 130.79
VFC V.F. Corporation 0.03 4037 62.92 66.50
APD Air Products & Chemicals 0.03 2000 128.50 131.50
BHI Baker Hughes Incorporated 0.03 NEW 2740 74.45 53.49
SO Southern Company 0.03 NEW 5528 45.41 47.41
BUD Anheuser-Busch InBev NV 0.03 NEW 2072 114.86 108.75
EHTH eHealth 0.03 5700 37.89 21.09
CAG ConAgra Foods 0.03 -75.00% 7000 29.71 34.20
SRE Sempra Energy 0.03 2083 104.66 107.86
Magna Intl Inc cl a 0.03 -66.00% 2000 107.50 0.00
CVC Cablevision Systems Corporation 0.03 NEW 11575 17.62 18.59
DLB Dolby Laboratories 0.03 NEW 6100 43.28 40.32
BHP BHP Billiton 0.03 NEW 2950 68.47 59.14
UGI UGI Corporation 0.03 4900 50.41 36.77
WTFC Wintrust Financial Corporation 0.03 4815 45.90 44.04
BWA BorgWarner 0.03 4024 65.11 56.30
NAVIOS MARITIME HOLDINGS INC Com Stk 0.03 -5.00% 21250 10.12 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 2338 94.10 0.00
BDN Brandywine Realty Trust 0.03 -17.00% 13200 15.61 15.17
Seadrill 0.03 +8.00% 6242 39.89 0.00
BRF Market Vectors Brazil Small Cap ETF 0.03 NEW 7700 30.65 24.73
VGK Vanguard European ETF 0.03 3900 60.00 53.24
Nicholas Fund 0.03 NEW 3100 65.48 0.00
PSP PowerShares Listed Private Eq. 0.03 17900 12.35 10.90
Aberdeen Latin Amer Eqty Fd 0.03 NEW 6741 29.82 0.00
Vanguard Health Care - Admiral 0.03 2542 86.55 0.00
Sequoia Fund 0.03 1007 222.44 0.00
Fundamental Invs 0.03 4265 53.93 0.00
American Funds Investment 0.03 5409 39.38 0.00
Templeton Global Invt Emrg Mkt 0.03 -8.00% 19477 12.73 0.00
Steelpath Mlp Income Cl A 0.03 18793 11.60 0.00
Linn 0.03 NEW 7940 31.23 0.00
Independence Bancshares 0.03 NEW 125000 1.75 0.00
Blackrock Multi-sector Incom other 0.03 NEW 14000 18.50 0.00
Doubleline Income Solutions 0.03 NEW 11500 22.43 0.00
Dean Foods Company 0.03 NEW 13750 17.60 0.00
Ultra Short Russell 2000 0.03 NEW 4800 42.92 0.00
ACI Arch Coal 0.02 NEW 45500 3.65 1.84
AEG AEGON N.V. 0.02 18683 8.78 7.92
MTU Mitsubishi UFJ Financial 0.02 NEW 23050 6.16 5.43
SBS Companhia de Saneamento Basi 0.02 NEW 11650 10.73 7.38
KEY Key 0.02 11750 14.30 12.79
MFG Mizuho Financial 0.02 NEW 29850 4.12 3.50
ING ING Groep N.V. 0.02 13750 14.04 14.32
AXAS Abraxas Petroleum 0.02 20000 6.25 4.04
Tearlab 0.02 -3.00% 25500 4.86 0.00
Roundy's 0.02 +40.00% 25700 5.53 0.00
Ambit Bioscience 0.02 26330 6.91 0.00
Cancer Genetics 0.02 12000 11.33 0.00
Franklin Cust Fds Incm Fd Cl A 0.01 27056 2.59 0.00
Oppenheimer Strateg Fd Income 0.01 19910 4.22 0.00
Vantage Drilling Company ord shs 0.00 15000 1.93 0.00
Ceragon Networks 0.00 15385 2.53 0.00
Cohen & Steers Quality Rlty 0.00 87208 0.00 0.00
Franklin Income Fd Class C 0.00 10990 2.64 0.00
Escrow Dws Rreef Real Estate F 0.00 54785 0.00 0.00
Mckenzie Bay Intl 0.00 10000 0.00 0.00
Qrs Music Technologies 0.00 25000 0.36 0.00
Rstk Std Bancshares Inc Hickor 0.00 104086 0.00 0.00
Rushnet 0.00 4000000 0.00 0.00
Bebida Beverage 0.00 500000 0.00 0.00
World Oil Res Ltd Shs 0.00 10000 0.00 0.00
Teranga Gold 0.00 10857 0.74 0.00