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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.02 -9.00% 246065 100.75 106.75
GE General Electric Company 2.40 +5.00% 770443 25.62 24.55
QCOM QUALCOMM 2.34 256521 74.77 70.94
JPM JPMorgan Chase & Co. 2.07 281801 60.24 58.97
COP ConocoPhillips 1.75 187693 76.52 63.22
Poplar Forest Partners Institu 1.59 277231 47.22 0.00
Abbvie 1.54 -7.00% 219538 57.76 0.00
VZ Verizon Communications 1.48 +12.00% 243284 49.99 45.50
DD E.I. du Pont de Nemours & Company 1.41 161906 71.76 68.62
BA Boeing Company 1.38 +14.00% 88841 127.38 124.25
CELG Celgene Corporation 1.31 +15.00% 113624 94.78 110.09
MDY SPDR S&P; MidCap 400 ETF 1.23 40392 249.33 254.54
Ezchip Semiconductor Lt 1.12 +4.00% 382020 24.12 0.00
PFE Pfizer 1.10 +7.00% 304878 29.57 30.78
LVS Las Vegas Sands 1.08 +57.00% 142846 62.21 51.10
BJRI BJ's Restaurants 1.02 233700 35.99 46.84
T AT&T; 1.01 +4.00% 236204 35.24 32.22
DFS Discover Financial Services 1.00 +7.00% 127567 64.39 60.42
MSFT Microsoft Corporation 0.98 173293 46.36 45.17
Kinder Morgan 0.93 +6.00% 200133 38.34 0.00
SNI Scripps Networks Interactive 0.92 +20.00% 96669 78.09 77.13
CBI Chicago Bridge & Iron Company N.V. 0.91 NEW 129355 57.85 37.71
MYL Mylan 0.90 162225 45.49 53.98
TOL Toll Brothers 0.90 +6.00% 237885 31.16 31.06
CSCO Cisco Systems 0.88 286535 25.17 26.59
GS Goldman Sachs 0.87 38881 183.56 184.62
HAL Halliburton Company 0.86 109592 64.51 38.12
BRK.B Berkshire Hathaway 0.85 +8.00% 50369 138.14 0.00
SWK Stanley Black & Decker 0.85 +16.00% 79026 88.79 92.95
XOM Exxon Mobil Corporation 0.84 73524 94.05 89.19
JNJ Johnson & Johnson 0.79 61227 106.59 103.22
BAC Bank of America Corporation 0.78 +14.00% 374259 17.05 16.72
Google Inc Class C 0.77 10886 577.35 0.00
IBM International Business Machines 0.75 -11.00% 32528 189.84 151.20
CVX Chevron Corporation 0.74 50995 119.33 101.70
GOOG Google 0.74 10262 588.38 498.65
KMP Kinder Morgan Energy Partners 0.74 -8.00% 65483 93.28 0.00
AIG American International 0.71 108260 54.02 52.88
JEC Jacobs Engineering 0.70 118502 48.82 40.18
Hollyfrontier 0.70 -3.00% 131160 43.68 0.00
STWD Starwood Property Trust 0.68 254205 21.96 23.02
AMGN Amgen 0.65 38213 140.45 159.44
Mainstay Marketfield Cl I 0.65 +12.00% 318214 16.85 0.00
DOW Dow Chemical Company 0.62 97577 52.44 42.71
Financial Invs Tr Grn Gb Op In 0.60 1457782 3.38 0.00
KSS Kohl's Corporation 0.57 77080 61.03 57.24
AA Alcoa 0.57 293342 16.09 14.43
INTC Intel Corporation 0.50 -23.00% 116791 34.82 35.61
BP BP 0.49 +63.00% 91408 43.95 35.76
PG Procter & Gamble Company 0.49 -64.00% 47863 83.74 89.66
MRK Merck & Co 0.48 -7.00% 66254 59.29 56.78
American Cap Income Builder Cl 0.48 66391 59.68 0.00
HD Home Depot 0.47 -13.00% 42212 91.75 98.10
SYY SYSCO Corporation 0.47 102415 37.95 39.75
F Ford Motor Company 0.47 +21.00% 259687 14.79 14.09
Noble Corp Plc equity 0.46 +6.00% 171816 22.22 0.00
BMY Bristol Myers Squibb 0.45 +3.00% 72000 51.18 57.69
MCD McDonald's Corporation 0.44 -16.00% 38310 94.81 88.92
ABT Abbott Laboratories 0.44 87806 41.59 43.40
Compugen 0.44 425705 8.57 0.00
IWM iShares Russell 2000 Index 0.43 32320 109.34 114.28
TMO Thermo Fisher Scientific 0.42 28240 121.71 121.62
MMM 3M Company 0.41 -2.00% 23769 141.70 158.78
PNW Pinnacle West Capital Corporation 0.39 58660 54.64 64.70
Duke Energy 0.38 +3.00% 41876 74.77 0.00
DE Deere & Company 0.37 +2.00% 37258 82.00 87.80
HCA HOLDINGS 0.37 -19.00% 43680 70.51 0.00
DCM NTT DoCoMo 0.36 +2.00% 177175 16.74 14.96
WAG Walgreen Company 0.35 +2.00% 48511 59.26 72.58
ITW Illinois Tool Works 0.35 -37.00% 33717 84.41 92.89
V Visa 0.35 13468 213.39 255.29
GLW Corning Incorporated 0.34 -2.00% 142650 19.34 20.70
WMT Wal-Mart Stores 0.34 -2.00% 36197 76.47 83.10
UTX United Technologies Corporation 0.34 -37.00% 26164 105.60 112.02
Canadian Natl Ry 0.33 +12.00% 37915 70.95 0.00
VEA Vanguard Europe Pacific ETF 0.33 NEW 68344 39.75 37.75
UHS Universal Health Services 0.32 -16.00% 25013 104.51 103.81
Enterprise Products Partners 0.32 +103.00% 66230 40.30 0.00
EEP Enbridge Energy Partners 0.31 66561 38.85 36.84
Potbelly 0.31 NEW 217850 11.66 0.00
ARCC Ares Capital Corporation 0.30 +26.00% 154872 16.16 14.66
XLF Financial Select Sector SPDR 0.30 104759 23.17 23.87
LLY Eli Lilly & Co. 0.29 36958 64.86 69.43
PEP Pepsi 0.29 +18.00% 25384 93.09 92.64
FCX Freeport-McMoRan Copper & Gold 0.29 -2.00% 73095 32.66 21.19
CVS CVS Caremark Corporation 0.28 -4.00% 28428 79.60 92.31
NVS Novartis AG 0.28 +7.00% 24023 94.12 91.75
EXC Exelon Corporation 0.28 67642 34.09 35.48
LOW Lowe's Companies 0.28 43721 52.93 64.49
AGCO AGCO Corporation 0.27 +48.00% 48355 45.46 43.93
DLTR Dollar Tree 0.27 39850 56.06 67.01
AB AllianceBernstein Holding 0.27 85385 26.01 23.83
RQI Cohen & Steers Quality Income Realty 0.27 +2.00% 211155 10.63 11.79
RVT Royce Value Trust 0.27 154416 14.50 13.71
Tillys 0.27 +20.00% 296152 7.52 0.00
VTI Vanguard Total Stock Market ETF 0.26 +589.00% 20935 101.22 102.57
Tribune Co New Cl A 0.26 +54.00% 32311 65.80 0.00
HON Honeywell International 0.25 +9.00% 22426 93.11 96.05
SHPGY Shire 0.25 +5.00% 8050 259.01 0.00
PANL Universal Display Corporation 0.25 62700 32.65 4.99
VIG Vanguard Dividend Appreciation ETF 0.25 +2.00% 26259 76.96 78.85
TWX Time Warner 0.24 +2.00% 26180 75.21 81.48
KO Coca-Cola Company 0.24 -5.00% 45814 42.65 40.95
BAX Baxter International 0.24 -25.00% 27162 71.75 70.73
Fresh Del Monte Produce 0.24 -2.00% 60725 31.90 0.00
CAJ Canon 0.24 +4.00% 61135 32.58 32.03
PAA Plains All American Pipeline 0.24 +11.00% 34065 58.86 48.29
MLR Miller Industries 0.23 +8.00% 110487 16.90 19.10
KKR KKR & Co 0.23 +11.00% 83261 22.30 22.00
MDT Medtronic 0.22 -4.00% 28942 61.95 72.43
Calfrac Well Srvcs 0.22 +12.00% 114480 15.56 0.00
VSH Vishay Intertechnology 0.21 119270 14.29 13.19
LMT Lockheed Martin Corporation 0.21 -7.00% 9351 182.76 184.98
EBAY eBay 0.21 -80.00% 30028 56.61 55.94
WYNN Wynn Resorts 0.21 NEW 9222 187.05 135.20
TTEC TeleTech Holdings 0.21 70000 24.59 22.50
TEG Integrys Energy 0.21 27119 64.83 75.01
Financial Invs Tr Gp Emktso In mf 0.21 +138.00% 156780 11.13 0.00
TWC Time Warner Cable 0.20 +78.00% 11574 143.51 143.26
RTN Raytheon Company 0.20 +21.00% 15985 101.60 102.12
CHK Chesapeake Energy Corporation 0.20 70000 22.99 17.45
Advisors Ser Tr Pl Fr Prtn A 0.20 35101 47.01 0.00
Facebook Inc cl a 0.20 -3.00% 21236 79.02 0.00
West 0.20 54600 29.47 0.00
Neuberger Berman Incom Strg In mf 0.20 NEW 145083 11.27 0.00
NSC Norfolk Southern 0.19 13849 111.63 102.12
PM Philip Morris International 0.19 18273 83.40 81.41
Capital World Grw&incm Cl F 0.19 -3.00% 33416 46.33 0.00
Crew Energy 0.19 +65.00% 173760 8.85 0.00
Aon 0.19 NEW 17402 87.69 0.00
EMR Emerson Electric 0.18 23305 62.56 59.21
TE TECO Energy 0.18 84300 17.38 19.18
PETS PetMed Express 0.18 107761 13.60 13.76
Birchcliff Engy 0.18 +96.00% 154030 9.50 0.00
Phillips 66 0.18 18645 81.31 0.00
USB U.S. Ban 0.17 33111 41.83 43.52
DIS Walt Disney Company 0.17 -3.00% 15723 89.04 90.17
GSK GlaxoSmithKline 0.17 30877 45.96 41.93
Tyco International Ltd S hs 0.17 NEW 32176 44.57 0.00
ORCL Oracle Corporation 0.17 -4.00% 37147 38.28 40.95
AME AMETEK 0.17 NEW 27948 50.20 48.73
Advantage Oil & Gas 0.17 +38.00% 273800 5.09 0.00
Alps Cmdtysm Strat I mutual fund 0.17 NEW 137489 9.90 0.00
Skybridge Multi-adv Hedge Fd L 0.17 NEW 1032 1323.64 0.00
TROW T. Rowe Price 0.16 NEW 16450 78.42 82.17
Transocean 0.16 NEW 40009 31.97 0.00
JWN Nordstrom 0.16 NEW 19311 68.35 74.82
DHR Danaher Corporation 0.16 +347.00% 17032 75.97 82.23
MET MetLife 0.16 +9.00% 25143 53.73 51.17
EWI iShares MSCI Italy Index 0.16 82777 15.69 13.63
King Digital Entertainment 0.16 +7.00% 105345 12.70 0.00
NUE Nucor Corporation 0.15 22165 54.27 48.80
SLB Schlumberger 0.15 +51.00% 11859 101.69 82.27
TOT TOTAL S.A. 0.15 +11.00% 19101 64.45 51.35
WMB Williams Companies 0.15 22539 55.37 43.24
HAIN Hain Celestial 0.15 +4.00% 12060 102.32 110.25
EWP iShares MSCI Spain Index 0.15 32013 38.89 34.80
American Balanced Fd Cl F 0.15 +4.00% 49743 25.43 0.00
Fidelity Advisor Ser I Lev 0.15 21863 55.89 0.00
Oppenheimer Steelpth Mlp Selec mf 0.15 +13.00% 92357 13.44 0.00
Vodafone Group New Adr F 0.15 +22.00% 36464 32.88 0.00
Discovery Global Opportunity P 0.15 NEW 1238221 1.00 0.00
ADP Automatic Data Processing 0.14 +132.00% 13595 83.05 82.91
Hca 0.14 -12.00% 15960 70.49 0.00
CAB Cabela's Incorporated 0.14 +6.00% 18919 58.88 49.97
PX Praxair 0.14 +4.00% 8610 129.04 124.82
SO Southern Company 0.14 +390.00% 27128 43.64 47.92
Aes Tr Iii pfd cv 6.75% 0.14 -2.00% 22910 51.33 0.00
MPW Medical Properties Trust 0.14 +2.00% 95600 12.26 13.04
CLUB Town Sports International Holdings 0.14 NEW 172525 6.70 5.91
Cvr Partners Lp unit 0.14 -5.00% 86200 13.74 0.00
Eaton Vance Growth Tr Atl Capt 0.14 NEW 47241 24.07 0.00
Twenty-first Century Fox 0.14 NEW 33882 34.30 0.00
PGR Progressive Corporation 0.13 NEW 43241 25.28 25.76
NI NiSource 0.13 26200 40.99 39.41
OXY Occidental Petroleum Corporation 0.13 11139 96.15 76.49
TGT Target Corporation 0.13 17270 62.65 72.56
Accenture 0.13 +147.00% 12712 81.34 0.00
GOLAR LNG 0.13 15800 66.39 0.00
Oppenheimer Develop Mkts Cl A 0.13 26851 38.81 0.00
Nielsen Holdings Nv 0.13 NEW 24170 44.31 0.00
Fidelity Advisor Health Care C 0.13 +13.00% 28421 36.91 0.00
WM Waste Management 0.12 20161 47.52 48.70
ED Consolidated Edison 0.12 +5.00% 17915 56.66 64.14
PPG PPG Industries 0.12 5123 196.76 217.95
WFC Wells Fargo & Company 0.12 -11.00% 19274 51.88 53.16
IP International Paper Company 0.12 +18.00% 20525 47.75 52.80
FL Foot Locker 0.12 -2.00% 17689 55.63 55.78
GPS Gap 0.12 +12.00% 23639 41.71 40.15
GCI Gannett 0.12 -3.00% 32850 29.68 29.62
ZMH Zimmer Holdings 0.12 9417 100.56 109.56
TITN Titan Machinery 0.12 +31.00% 77775 12.99 12.97
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.12 +5.00% 21656 46.22 41.99
DXJ WisdomTree Japan Total Dividend Fd 0.12 +34.00% 19078 52.31 52.29
Eaton Vance Glb Macro Abs I mf 0.12 NEW 109320 9.37 0.00
Merger Fund-sbi 0.12 NEW 61920 16.33 0.00
FDX FedEx Corporation 0.11 5425 161.47 174.26
MS Morgan Stanley 0.11 -3.00% 27024 34.56 35.76
Domtar 0.11 NEW 25600 35.12 0.00
MWE MarkWest Energy Partners 0.11 -3.00% 12200 76.80 61.67
BBEP BreitBurn Energy Partners 0.11 -7.00% 45046 20.31 7.65
ASGN On Assignment 0.11 35035 26.86 30.50
TEX Terex Corporation 0.11 +64.00% 29579 31.78 25.54
Oppenheimer Intl S Co Cl A 0.11 +6.00% 28444 32.38 0.00
Memorial Prodtn Partners 0.11 40000 22.00 0.00
TSM Taiwan Semiconductor Mfg 0.10 NEW 42152 20.19 21.25
COST Costco Wholesale Corporation 0.10 6230 125.36 137.31
APA Apache Corporation 0.10 8934 93.91 56.71
DLR Digital Realty Trust 0.10 13300 62.41 64.48
PBI Pitney Bowes 0.10 34100 24.99 23.03
RRD R.R. Donnelley & Sons Company 0.10 +9.00% 50750 16.45 15.26
SYK Stryker Corporation 0.10 -4.00% 9875 80.71 90.86
AEP American Electric Power Company 0.10 15503 52.18 57.83
EMC EMC Corporation 0.10 26952 29.27 28.09
VGR Vector 0.10 +4.00% 35412 22.17 20.51
Tor Dom Bk Cad 0.10 15900 49.37 0.00
VNQ Vanguard REIT ETF 0.10 NEW 11575 71.88 80.23
EWG iShares MSCI Germany Index Fund 0.10 -66.00% 29856 27.70 27.39
Vanguard Intl Equity Index F glb ex us etf 0.10 NEW 15176 54.43 0.00
Eaton 0.10 +109.00% 12415 63.39 0.00
AEE Ameren Corporation 0.09 -20.00% 19195 38.34 42.67
SPY SPDR S&P; 500 ETF 0.09 3581 197.15 198.75
KR Kroger 0.09 -6.00% 14100 51.99 61.70
ALL Allstate Corporation 0.09 11395 61.34 67.21
SBUX Starbucks Corporation 0.09 +39.00% 10204 75.46 79.36
ALK Alaska Air 0.09 +123.00% 16798 43.52 55.68
DECK Deckers Outdoor Corporation 0.09 -9.00% 7420 97.17 92.31
Mellanox Technologies 0.09 +11.00% 16530 44.89 0.00
AGNC American Capital Agency 0.09 36090 21.25 21.77
DAVE Famous Dave's of America 0.09 28450 26.92 25.68
GM General Motors Company 0.09 -4.00% 23781 31.96 30.76
ETW Eaton Vance Tax-Managed Global Buy-Write 0.09 +2.00% 59004 12.15 11.31
WSDT WisdomTree Investments 0.09 NEW 61793 11.38 0.00
First Tr Exchange Traded Fd nasd tech div 0.09 NEW 28225 27.07 0.00
Global X Fds glb x ftse nor 0.09 NEW 26964 26.33 0.00
Allianzgi Equity & Conv In 0.09 38396 19.87 0.00
Ishares msci ukamp; 0.09 NEW 37775 19.38 0.00
NLY Annaly Capital Management 0.08 +12.00% 58362 10.67 11.07
STT State Street Corporation 0.08 8600 73.60 75.41
CAT Caterpillar 0.08 6515 99.00 89.34
MON Monsanto Company 0.08 +7.00% 5672 112.48 117.59
COH Coach 0.08 +2.00% 19520 35.60 34.97
DBD Diebold Incorporated 0.08 +5.00% 19240 35.34 33.61
GPC Genuine Parts Company 0.08 7329 87.73 102.75
TIF Tiffany & Co. 0.08 6475 96.37 101.53
BMS Bemis Company 0.08 17814 38.00 43.60
APOL Apollo 0.08 25775 25.14 31.73
WY Weyerhaeuser Company 0.08 -12.00% 20601 31.84 34.78
SPLS Staples 0.08 +5.00% 54525 12.10 17.05
EOG EOG Resources 0.08 6860 98.98 85.47
FTR Frontier Communications 0.08 +6.00% 103745 6.51 6.36
CLF Cliffs Natural Resources 0.08 +105.00% 61865 10.38 6.80
RBS Royal Bank of Scotland 0.08 -6.00% 54330 11.93 11.58
XHB SPDR S&P; Homebuilders 0.08 -23.00% 22500 29.60 32.15
IPHI Inphi Corporation 0.08 47200 14.39 14.60
Columbia Acorn Fund Z 0.08 18784 35.46 0.00
Te Connectivity Ltd for 0.08 -66.00% 11450 55.28 0.00
American Balanced Fd 0.08 25352 25.44 0.00
Amer Intl Grw & Inc Cl F-1 Shs 0.08 -4.00% 20176 34.30 0.00
First Trust Energy Income & Gr 0.08 -28.00% 18072 36.80 0.00
Ensco Plc Shs Class A 0.08 -31.00% 16645 41.33 0.00
Starwood Waypoint Residential Trust 0.08 -8.00% 26260 26.01 0.00
MBFI MB Financial 0.07 NEW 21036 27.67 31.23
LNC Lincoln National Corporation 0.07 -4.00% 11360 53.61 54.70
TEVA Teva Pharmaceutical Industries 0.07 10801 53.79 55.47
ADM Archer Daniels Midland Company 0.07 10551 51.09 49.32
UPS United Parcel Service 0.07 5468 98.21 107.18
GILD Gilead Sciences 0.07 5482 106.53 100.10
BUD Anheuser-Busch InBev NV 0.07 +135.00% 4886 110.93 108.93
IRM Iron Mountain Incorporated 0.07 NEW 17430 32.64 37.26
AMZN Amazon 0.07 1796 322.38 295.06
VTR Ventas 0.07 +22.00% 8765 61.95 72.31
GLD SPDR Gold Trust 0.07 +14.00% 4694 116.11 115.06
BIDU Baidu 0.07 NEW 2681 218.20 219.96
HUN Huntsman Corporation 0.07 NEW 20661 25.99 21.78
SJT San Juan Basin Royalty Trust 0.07 -4.00% 28700 18.99 14.50
GNRC Generac Holdings 0.07 14466 40.51 45.45
NTDOY Nintendo 0.07 43275 13.59 13.29
PRF PowerShares FTSE RAFI US 1000 0.07 6400 87.97 88.19
RWJ RevenueShares Small Cap Fund 0.07 NEW 10362 51.82 53.91
VWO Vanguard Emerging Markets ETF 0.07 NEW 14200 41.69 38.40
EOI Eaton Vance Enhanced Equity Income Fund 0.07 40000 13.72 13.18
RMT Royce Micro Capital Trust 0.07 +4.00% 48108 11.77 9.72
DFE WisdomTree Europe SmallCap Div Fd 0.07 NEW 11720 52.47 50.46
Claymore/zacks Mid-cap Core Etf cmn 0.07 12500 48.32 0.00
American Europac Gwth Fd Cl A 0.07 -3.00% 11825 48.63 0.00
Vanguard Intl Equity Index Feu mutual funds 0.07 +9.00% 20194 26.74 0.00
T. Rowe Price New Horizons Fun 0.07 12854 45.90 0.00
Veeva Sys Inc cl a 0.07 +8.00% 19650 28.19 0.00
Nuveen Invt Tr Nwq Multi Vl R mf 0.07 NEW 21310 25.86 0.00
* Barrick Gold 0.06 +8.00% 31900 14.67 0.00
NTRS Northern Trust Corporation 0.06 -5.00% 7147 68.00 65.47
NWL Newell Rubbermaid 0.06 14990 34.42 34.73
LTM Life Time Fitness 0.06 +2.00% 9020 50.44 53.92
MO Altria 0.06 -12.00% 10585 45.91 49.57
NKE NIKE 0.06 5963 89.22 93.92
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 NEW 6910 73.52 72.50
PPL PPL Corporation 0.06 15600 32.82 34.31
FBAK First National Bank Alaska 0.06 305 1698.36 1620.00
DPZ Domino's Pizza 0.06 6100 76.89 92.92
CRR CARBO Ceramics 0.06 +79.00% 8495 59.21 37.43
AZSEY Allianz SE 0.06 NEW 31859 16.23 16.64
KRE SPDR KBW Regional Banking 0.06 13400 37.84 39.07
American Income Fnd Of America 0.06 22331 21.45 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.06 NEW 11440 45.10 0.00
Vanguard Total Stock Mkt Index 0.06 9865 49.27 0.00
William Blair Intl Gwth Fd Cl 0.06 -5.00% 19538 25.90 0.00
Capital Income Builders Fd Sh 0.06 8008 59.69 0.00
New Mountain Finance 0.06 32044 14.70 0.00
Five Below 0.06 -7.00% 12750 39.61 0.00
Ambit Bioscience 0.06 +16.00% 30630 15.41 0.00
Portola Pharmaceuticals 0.06 +3.00% 17910 25.29 0.00
Pimco Small Caps Stkspl Ar Stg mf 0.06 52233 9.27 0.00
Nuveen Symphony Cr Opp Fd Cl I mf 0.06 -5.00% 21030 22.21 0.00
MA MasterCard Incorporated 0.05 5163 73.99 82.92
AMP Ameriprise Financial 0.05 3553 123.28 124.84
HI Hillenbrand 0.05 -20.00% 14500 30.90 31.61
UNP Union Pacific Corporation 0.05 +3.00% 3616 108.41 111.78
DRI Darden Restaurants 0.05 -57.00% 8430 51.48 55.91
BRK.A Berkshire Hathaway 0.05 2 207000.00 0.00
GIS General Mills 0.05 7643 50.50 51.63
Nextera Energy 0.05 4756 93.78 0.00
GD General Dynamics Corporation 0.05 3350 127.16 136.60
GME GameStop 0.05 +2.00% 10425 41.25 32.36
ING ING Groep N.V. 0.05 +120.00% 30283 14.20 12.82
GNTX Gentex Corporation 0.05 NEW 15417 26.79 35.55
RHHBY Roche Holding 0.05 NEW 11020 37.02 36.04
DASTY Dassault Systemes S.A. 0.05 NEW 6754 64.26 59.80
EWD iShares MSCI Sweden Index 0.05 12195 33.13 31.17
RYCEY Rolls-Royce 0.05 +46.00% 5295 78.19 65.44
Fanuc Ltd-unpons 0.05 NEW 12814 30.12 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.05 +14.00% 15832 25.14 19.50
Shire 0.05 4395 86.46 0.00
Powershares Etf Trust dyna buybk ach 0.05 NEW 8960 44.75 0.00
Amer Fds New Perspective A 0.05 10351 38.16 0.00
Citi 0.05 +3.00% 8109 51.79 0.00
Global X Etf equity 0.05 NEW 16870 23.95 0.00
Laredo Petroleum Holdings 0.05 +62.00% 19000 22.42 0.00
Market Vectors Etf Tr mktvec mornstr 0.05 NEW 14252 31.29 0.00
Mondelez Int 0.05 +2.00% 11863 34.22 0.00
Wpp Plc- 0.05 NEW 3823 100.44 0.00
Fidelity Invt Tr Japan Fd mf 0.05 38391 11.62 0.00
Equity Commonwealth 0.05 NEW 15000 25.73 0.00
CVA Covanta Holding Corporation 0.04 +6.00% 17000 21.24 21.89
CEO CNOOC 0.04 -63.00% 1720 172.67 126.93
INCY Incyte Corporation 0.04 NEW 7320 49.04 72.92
AVP Avon Products 0.04 +27.00% 27405 12.59 9.11
CMI Cummins 0.04 NEW 2365 131.92 138.47
HSC Harsco Corporation 0.04 14900 21.41 16.82
TRV Travelers Companies 0.04 3319 94.00 103.31
AVY Avery Dennison Corporation 0.04 NEW 6900 44.64 50.13
JBLU JetBlue Airways Corporation 0.04 -5.00% 33000 10.61 14.56
RDS.A Royal Dutch Shell 0.04 3967 76.13 0.00
SNY Sanofi-Aventis SA 0.04 6069 56.35 45.86
WFMI Whole Foods Market 0.04 -29.00% 9568 38.15 0.00
NVO Novo Nordisk A/S 0.04 NEW 6191 47.65 43.44
SAP SAP AG 0.04 NEW 4788 72.26 68.05
ITUB Banco Itau Holding Financeira S.A. 0.04 NEW 24448 13.87 12.48
TTM Tata Motors 0.04 7800 43.72 40.46
UHT Universal Health Realty Income Trust 0.04 8300 41.69 46.85
HCP HCP 0.04 -50.00% 7600 39.74 44.83
EWY iShares MSCI South Korea Index Fund 0.04 NEW 5040 60.52 55.57
American Funds- Growth Fnd Of mf 0.04 -17.00% 7836 45.43 0.00
PCYO Pure Cycle Corporation 0.04 -5.00% 46200 6.47 4.34
Royce Focus Tr 0.04 40412 7.87 0.00
DEM WisdomTree Emerging Markets Eq 0.04 +2.00% 7591 47.82 40.40
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.04 NEW 6168 50.10 0.00
AIQUY Air Liquide 0.04 NEW 14538 24.42 24.27
LRLCY L'Oreal 0.04 NEW 9133 31.75 32.96
GABELLI ASSET FD SH BEN Int mf 0.04 5596 65.94 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.04 NEW 6000 52.50 53.28
First Eagle Global A 0.04 +6.00% 6582 55.15 0.00
Wisdomtree Tr intl hedge eqt 0.04 NEW 5002 57.78 0.00
Fundamental Invs Inc Cl F 0.04 6764 53.96 0.00
Massachusetts Invs Tr Sh Ben I 0.04 12373 28.85 0.00
International Grw & In Cl F-2 0.04 9393 34.28 0.00
Aia Group Ltd-sp 0.04 NEW 16876 20.68 0.00
T Rowe Price Media & Tele 0.04 +9.00% 5011 71.84 0.00
Vanguard Specialized Div Aprid 0.04 11453 30.82 0.00
Sysmex Corp for 0.04 NEW 15770 20.10 0.00
Unicharm for 0.04 NEW 23283 13.62 0.00
Aim Inv Fds Glb Hlt Care A 0.04 7271 45.52 0.00
Templeton Global Invt Frntr Mk 0.04 17954 18.99 0.00
Fundvantage Tr Lateef M utual fund 0.04 NEW 25139 14.52 0.00
Royce Global Value Tr 0.04 +17.00% 40518 8.71 0.00
Levy Acquisition Corp Unit 1 0 0.04 33400 10.09 0.00
Alibaba Group Holding Ltd Spon 0.04 NEW 4000 88.75 0.00
Forester Fds Inc Discovery Fd mf 0.04 NEW 22706 14.40 0.00
* America Movil Sab De Cv spon adr l shs 0.03 10690 25.16 0.00
CHL China Mobile 0.03 NEW 3956 58.65 56.82
IBN ICICI Bank 0.03 NEW 5758 49.15 11.32
EEM iShares MSCI Emerging Markets Indx 0.03 -21.00% 5679 41.56 37.19
AXP American Express Company 0.03 +4.00% 3246 87.49 88.24
Suntrust Banks Inc $1.00 Par Cmn 0.03 7328 38.07 0.00
CSX CSX Corporation 0.03 8750 32.11 34.67
AGL AGL Resources 0.03 4769 51.37 0.00
Bunge 0.03 NEW 2609 84.32 0.00
D Dominion Resources 0.03 3476 69.04 71.79
KMB Kimberly-Clark Corporation 0.03 -10.00% 2524 107.77 112.80
NOC Northrop Grumman Corporation 0.03 2068 131.53 142.92
VFC V.F. Corporation 0.03 4037 66.14 71.86
BGG Briggs & Stratton Corporation 0.03 13400 17.99 19.10
DV DeVry 0.03 NEW 5000 42.80 45.57
APD Air Products & Chemicals 0.03 2000 130.00 136.82
AEG AEGON N.V. 0.03 +37.00% 25683 8.22 7.44
BRGYY BG 0.03 NEW 12363 18.44 12.79
Imperial Oil 0.03 NEW 5617 47.18 0.00
CAG ConAgra Foods 0.03 7000 33.00 36.55
SRE Sempra Energy 0.03 2083 105.62 105.37
NTES NetEase 0.03 NEW 2695 85.71 99.52
DLB Dolby Laboratories 0.03 6114 41.87 42.49
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 NEW 18358 11.98 9.53
UGI UGI Corporation 0.03 +50.00% 7350 34.15 36.35
WTFC Wintrust Financial Corporation 0.03 4815 44.65 44.23
ARMH ARM Holdings 0.03 NEW 5692 43.75 43.68
BWA BorgWarner 0.03 4060 52.71 51.34
UL Unilever 0.03 NEW 6237 41.85 40.01
VMI Valmont Industries 0.03 +5.00% 2039 134.87 124.52
YPF YPF SA 0.03 NEW 5763 36.96 24.23
QQQQ PowerShares QQQ Trust, Series 1 0.03 +10.00% 2582 98.76 0.00
Cobalt Intl Energy 0.03 NEW 17370 13.59 0.00
EPI WisdomTree India Earnings Fund 0.03 NEW 9977 21.95 20.78
FTA First Trust Large Cap Value Opp Fnd 0.03 NEW 4940 42.51 41.60
VGK Vanguard European ETF 0.03 +5.00% 4124 55.29 52.28
Banco Do Brasil Adr F Sponsore 0.03 NEW 21514 10.41 0.00
China Constr Bank Ard F Unspon 0.03 NEW 17092 13.98 0.00
Nicholas Fund 0.03 +12.00% 3476 65.30 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.03 -37.00% 5000 50.00 46.56
MTNOY MTN 0.03 NEW 10767 21.08 18.18
Bayerische Motoren Werke A- 0.03 NEW 7276 35.73 0.00
Schneider Elect Sa-unsp 0.03 NEW 17235 15.38 0.00
Vanguard Health Care - Admiral 0.03 2542 89.69 0.00
QUIK QuickLogic Corporation 0.03 82900 2.99 3.01
Sequoia Fund 0.03 1007 221.45 0.00
Fundamental Invs 0.03 4277 54.01 0.00
American Funds Investment 0.03 +16.00% 6277 39.67 0.00
Templeton Global Invt Emrg Mkt 0.03 19477 12.84 0.00
Steelpath Mlp Income Cl A 0.03 18793 11.71 0.00
Jgc Corporation for 0.03 NEW 4402 54.52 0.00
Solazyme 0.03 -3.00% 34150 7.47 0.00
Market Vectors Oil Service Etf 0.03 5400 49.63 0.00
Express Scripts Holding 0.03 NEW 2924 70.79 0.00
Kraft Foods 0.03 5020 56.37 0.00
LOCALIZA RENT A CAR 0.03 NEW 15439 14.38 0.00
Linn 0.03 +6.00% 8465 28.94 0.00
Ultra Short Russell 2000 0.03 4800 49.17 0.00
Csl Ltd Spon 0.03 NEW 6786 32.42 0.00
MBT Mobile TeleSystems OJSC 0.02 NEW 10421 14.97 6.60
WU Western Union Company 0.02 -62.00% 10150 16.06 17.17
MTU Mitsubishi UFJ Financial 0.02 +8.00% 25000 5.60 5.50
CVC Cablevision Systems Corporation 0.02 11575 17.54 19.36
EAT Brinker International 0.02 NEW 3980 50.75 55.83
BDN Brandywine Realty Trust 0.02 13200 14.09 15.45
BRF Market Vectors Brazil Small Cap ETF 0.02 7700 26.62 20.00
CIBEY Commercial International Bk 0.02 NEW 17944 7.13 6.25
Pt Bk Mandiri Prsro Adrf Unspo 0.02 NEW 21006 8.28 0.00
PSP PowerShares Listed Private Eq. 0.02 17900 11.12 10.94
Turkiye Garanti Bankasi 0.02 NEW 48807 3.50 0.00
OGZPY Gazprom OAO 0.02 NEW 22126 6.96 4.38
ATLKY Atlas Copco AB 0.02 NEW 7066 28.73 27.43
Cielo S.a 0.02 NEW 10227 16.23 0.00
SBERBANK RUSSIA 0.02 NEW 26411 7.65 0.00
Pt Astra Intl Tbk 0.02 NEW 12928 11.60 0.00
Alps Etf Tr barrons 400 etf 0.02 NEW 6675 30.26 0.00
Harding Loevner Front mfd 0.02 NEW 17382 9.84 0.00
Dean Foods Company 0.02 +3.00% 14200 13.24 0.00
Ambev Sa- 0.02 NEW 25573 6.57 0.00
Fuchs Petrolu foreign stock 0.02 NEW 13548 9.52 0.00
Bb Seguridade 0.02 NEW 12496 13.12 0.00
ACI Arch Coal 0.01 45500 2.11 1.70
CIG Companhia Energetica Minas Gerais 0.01 NEW 18637 6.22 4.58
MFG Mizuho Financial 0.01 +3.00% 30875 3.56 3.39
AXAS Abraxas Petroleum 0.01 20000 5.30 2.66
AKBTY Akbank T.A.S. 0.01 NEW 17759 6.53 6.59
Franklin Cust Fds Incm Fd Cl A 0.01 27056 2.48 0.00
Oppenheimer Strateg Fd Income 0.01 20137 4.12 0.00
Roundy's 0.01 -13.00% 22200 2.97 0.00
Ppc Limited Adr Each Repr2 Ord 0.01 NEW 16151 5.26 0.00
Woolworths Hldgs Ltd eqfor 0.01 NEW 15496 6.39 0.00
Vantage Drilling Company ord shs 0.00 15000 1.27 0.00
Ceragon Networks 0.00 15385 2.40 0.00
Cohen & Steers Quality Rlty 0.00 87208 0.00 0.00
Tearlab 0.00 -59.00% 10300 3.40 0.00
Franklin Income Fd Class C 0.00 11106 2.52 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 0.64 0.00
Invesco Premier I mutual fund 0.00 NEW 11604 1.03 0.00