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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.44 -6.00% 44996 561.03 517.45
QCOM QUALCOMM 2.83 -2.00% 279093 74.25 79.72
GE General Electric Company 2.70 707096 28.03 25.99
JPM JPMorgan Chase & Co. 2.23 279724 58.48 54.91
Poplar Forest Partners Institu 1.81 +4.00% 308909 43.07 0.00
COP ConocoPhillips 1.78 184848 70.65 73.27
GOOG Google 1.72 -2.00% 11234 1120.71 544.66
Abbvie 1.68 -6.00% 233185 52.81 0.00
PG Procter & Gamble Company 1.53 137846 81.41 81.81
DD E.I. du Pont de Nemours & Company 1.52 170943 64.97 67.45
MDY SPDR S&P; MidCap 400 ETF 1.35 40600 244.21 243.34
DOW Dow Chemical Company 1.23 202413 44.40 47.99
EBAY eBay 1.23 +5.00% 164230 54.86 54.31
Ezchip Semiconductor Lt 1.21 -5.00% 359730 24.61 0.00
PFE Pfizer 1.18 282633 30.63 30.14
VZ Verizon Communications 1.14 -7.00% 170310 49.14 46.90
HAL Halliburton Company 1.13 162630 50.75 60.43
TOL Toll Brothers 1.11 +4.00% 220135 37.00 34.53
LVS Las Vegas Sands 1.09 -27.00% 101611 78.87 74.67
DFS Discover Financial Services 1.07 140501 55.95 55.96
IBM International Business Machines 0.98 +21.00% 38221 187.57 197.55
XOM Exxon Mobil Corporation 0.97 +2.00% 70421 101.21 99.57
GS Goldman Sachs 0.94 -2.00% 38690 177.26 155.96
MYL Mylan 0.94 NEW 158000 43.40 46.55
JEC Jacobs Engineering 0.94 -7.00% 109052 62.99 62.75
T AT&T; 0.93 194488 35.16 35.82
STWD Starwood Property Trust 0.91 -3.00% 239660 27.70 23.01
Hollyfrontier 0.91 +10.00% 134220 49.69 0.00
Beam 0.86 92900 68.06 0.00
CVX Chevron Corporation 0.85 -2.00% 50125 124.91 121.47
Noble Corp Plc equity 0.83 NEW 161791 37.47 0.00
CSCO Cisco Systems 0.80 +2.00% 260323 22.43 22.91
MCD McDonald's Corporation 0.77 +6.00% 58024 97.03 100.76
BRK.B Berkshire Hathaway 0.76 -22.00% 47156 118.56 0.00
SWK Stanley Black & Decker 0.76 68706 80.69 81.02
JNJ Johnson & Johnson 0.75 -13.00% 60300 91.59 99.32
AIG American International 0.74 -2.00% 106975 51.05 50.07
BA Boeing Company 0.72 38926 136.49 124.82
Mainstay Marketfield Cl I 0.72 +13.00% 286153 18.52 0.00
KMP Kinder Morgan Energy Partners 0.71 64952 80.66 78.19
BMY Bristol Myers Squibb 0.69 94691 53.15 48.58
BAC Bank of America Corporation 0.68 -14.00% 321597 15.57 15.90
UTX United Technologies Corporation 0.68 -8.00% 43618 113.81 117.07
MSFT Microsoft Corporation 0.63 123881 37.41 40.01
TMO Thermo Fisher Scientific 0.63 41730 111.36 118.82
HD Home Depot 0.62 55573 82.34 76.04
American Cap Income Builder Cl 0.62 77665 58.55 0.00
AMGN Amgen 0.61 38912 114.08 114.17
Financial Invs Tr Grn Gb Op In 0.58 +11.00% 1285697 3.31 0.00
INTC Intel Corporation 0.54 +10.00% 152468 25.95 26.75
Compugen 0.54 +18.00% 444755 8.95 0.00
TWX Time Warner 0.53 55351 69.72 63.76
MMM 3M Company 0.52 -5.00% 27016 140.25 134.90
MRK Merck & Co 0.52 -65.00% 76850 50.05 56.33
IWM iShares Russell 2000 Index 0.51 32726 115.35 111.68
DE Deere & Company 0.50 -6.00% 39933 91.33 93.10
LOW Lowe's Companies 0.49 +5.00% 72996 49.55 46.72
EEP Enbridge Energy Partners 0.44 -5.00% 107050 29.87 28.99
ABT Abbott Laboratories 0.43 -2.00% 83185 38.32 37.77
V Visa 0.43 14168 222.68 207.66
Kinder Morgan 0.43 88496 36.00 0.00
Duke Energy 0.42 -3.00% 44471 69.01 0.00
F Ford Motor Company 0.41 +6.00% 196650 15.43 15.99
BP BP 0.40 59794 48.62 48.20
WMT Wal-Mart Stores 0.39 -3.00% 35912 78.69 77.33
WAG Walgreen Company 0.39 +4.00% 49629 57.45 66.60
ITW Illinois Tool Works 0.39 +3.00% 33690 84.09 82.86
CMCSA Comcast Corporation 0.36 +430.00% 50653 51.96 48.79
BAX Baxter International 0.36 38227 69.56 73.91
FCX Freeport-McMoRan Copper & Gold 0.36 -15.00% 69135 37.74 32.92
DLTR Dollar Tree 0.36 47150 56.42 50.87
LF LeapFrog Enterprises 0.35 NEW 319800 7.94 6.80
GLW Corning Incorporated 0.34 +9.00% 141500 17.82 20.81
CVS CVS Caremark Corporation 0.34 34788 71.58 73.77
UHS Universal Health Services 0.33 30000 81.27 74.33
RVT Royce Value Trust 0.33 +3.00% 152261 16.01 15.39
Tribune Co New Cl A 0.33 30960 77.39 0.00
COST Costco Wholesale Corporation 0.32 -11.00% 19570 119.01 112.78
Enterprise Products Partners 0.31 +44.00% 34613 66.30 0.00
XLF Financial Select Sector SPDR 0.30 101984 21.86 21.75
EWG iShares MSCI Germany Index Fund 0.30 +12.00% 68976 31.76 30.52
MLR Miller Industries 0.29 -2.00% 112285 18.63 19.99
HCA HOLDINGS 0.29 45080 47.72 0.00
KO Coca-Cola Company 0.28 49854 41.30 40.46
NKE NIKE 0.28 -3.00% 26306 78.65 72.93
ARCC Ares Capital Corporation 0.28 +20.00% 115425 17.77 17.29
Canadian Natl Ry 0.27 +101.00% 34584 57.02 0.00
PEP Pepsi 0.27 23679 82.94 84.73
EXC Exelon Corporation 0.27 -8.00% 71128 27.39 35.83
LLY Eli Lilly & Co. 0.26 -6.00% 37343 50.99 59.76
NVS Novartis AG 0.26 -2.00% 23600 80.38 84.21
CHK Chesapeake Energy Corporation 0.26 +41.00% 70900 27.14 27.14
TTEC TeleTech Holdings 0.26 80000 23.94 24.02
VIG Vanguard Dividend Appreciation ETF 0.26 25399 75.24 75.36
Acadia Healthcare 0.26 -20.00% 40795 47.33 0.00
HON Honeywell International 0.25 19758 91.36 92.22
Advisors Ser Tr Pl Fr Prtn A 0.25 +3.00% 43063 42.96 0.00
MDT Medtronic 0.24 -3.00% 30150 57.38 58.13
RQI Cohen & Steers Quality Income Realty 0.24 +8.00% 186655 9.48 10.53
American Balanced Fd Cl F 0.24 +3.00% 71580 24.41 0.00
EMR Emerson Electric 0.23 23637 70.19 67.18
GSK GlaxoSmithKline 0.23 31052 53.39 52.56
TJX TJX Companies 0.23 -52.00% 26550 63.73 58.96
TEG Integrys Energy 0.23 31247 54.41 61.59
KSS Kohl's Corporation 0.22 NEW 28475 56.75 54.93
LMT Lockheed Martin Corporation 0.22 10798 148.64 157.02
KKR KKR & Co 0.22 -4.00% 65975 24.34 22.50
Capital World Grw&incm Cl F 0.22 35375 45.23 0.00
Intercontinentalexchange 0.22 NEW 7160 224.86 0.00
PM Philip Morris International 0.21 +2.00% 17384 87.15 84.55
ORCL Oracle Corporation 0.21 39757 38.26 39.77
Cvr Partners Lp unit 0.21 -12.00% 93900 16.46 0.00
Phillips 66 0.21 +2.00% 19631 77.12 0.00
NSC Norfolk Southern 0.20 15814 92.83 94.62
TE TECO Energy 0.20 -3.00% 86800 17.24 18.19
AB AllianceBernstein Holding 0.20 +290.00% 68950 21.33 25.37
West 0.20 56300 25.70 0.00
AA Alcoa 0.19 -27.00% 131162 10.63 13.23
EMC EMC Corporation 0.19 +5.00% 55730 25.16 26.68
Te Connectivity Ltd for 0.19 -2.00% 25750 55.11 0.00
CAT Caterpillar 0.18 +18.00% 14886 90.82 102.46
DIS Walt Disney Company 0.18 17733 76.41 78.58
ATI Allegheny Technologies Incorporated 0.18 37250 35.62 40.77
Ensco Plc Shs Class A 0.18 +29.00% 22610 57.19 0.00
JBHT J.B. Hunt Transport Services 0.17 -29.00% 16050 77.32 74.97
CAB Cabela's Incorporated 0.17 18300 66.67 64.47
TOT TOTAL S.A. 0.17 -3.00% 19775 61.29 67.56
ASGN On Assignment 0.17 35000 34.91 35.40
EWI iShares MSCI Italy Index 0.17 +88.00% 79020 15.59 17.56
Facebook Inc cl a 0.17 -2.00% 22295 54.63 0.00
MCRS MICROS Systems 0.16 -45.00% 20000 57.35 51.36
NUE Nucor Corporation 0.16 21615 53.39 51.53
RTN Raytheon Company 0.16 13091 90.67 98.40
PX Praxair 0.16 +28.00% 9000 130.00 130.56
Aes Tr Iii pfd cv 6.75% 0.16 23910 50.19 0.00
EWP iShares MSCI Spain Index 0.16 +128.00% 30083 38.56 40.80
Fidelity Advisor Ser I Lev 0.16 +4.00% 22009 53.48 0.00
CROX Crocs 0.15 -4.00% 68700 15.92 14.49
ED Consolidated Edison 0.15 20207 55.28 57.00
WMB Williams Companies 0.15 27639 38.57 41.22
CLF Cliffs Natural Resources 0.15 -25.00% 40965 26.22 18.93
MET MetLife 0.15 +3.00% 19900 53.92 49.78
EWU iShares MSCI United Kingdom Index 0.15 51319 20.89 20.68
PPG PPG Industries 0.14 5500 189.64 190.35
DRI Darden Restaurants 0.14 -4.00% 19380 54.39 48.48
NI NiSource 0.14 30450 32.87 35.97
OXY Occidental Petroleum Corporation 0.14 10850 95.12 95.87
VOD Vodafone 0.14 -21.00% 25415 39.31 35.57
GCI Gannett 0.14 34700 29.57 26.15
BBEP BreitBurn Energy Partners 0.14 50949 20.33 20.16
ZMH Zimmer Holdings 0.14 -86.00% 10851 93.17 91.92
DECK Deckers Outdoor Corporation 0.14 -2.00% 12225 84.50 78.94
HAIN Hain Celestial 0.14 +11.00% 11210 90.81 85.79
GM General Motors Company 0.14 NEW 25238 40.85 33.56
Oppenheimer Develop Mkts Cl A 0.14 -4.00% 26373 38.03 0.00
USB U.S. Ban 0.13 +4.00% 24041 40.39 40.38
FDX FedEx Corporation 0.13 6400 143.75 132.36
WM Waste Management 0.13 -7.00% 20958 44.85 41.98
AEE Ameren Corporation 0.13 25670 36.15 41.73
RRD R.R. Donnelley & Sons Company 0.13 48400 20.29 17.51
SYY SYSCO Corporation 0.13 +44.00% 26950 36.10 35.97
WFC Wells Fargo & Company 0.13 +3.00% 21659 45.39 48.87
MS Morgan Stanley 0.13 29736 31.38 29.49
FL Foot Locker 0.13 23525 41.45 45.38
Magna Intl Inc cl a 0.13 11700 82.05 0.00
Mellanox Technologies 0.13 -16.00% 24495 39.97 0.00
XHB SPDR S&P; Homebuilders 0.13 29600 33.31 31.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.13 -3.00% 20210 46.07 47.22
IPHI Inphi Corporation 0.13 -25.00% 73900 12.90 14.55
CEO CNOOC 0.12 +6.00% 4845 187.62 164.75
COH Coach 0.12 15400 56.10 49.25
IP International Paper Company 0.12 -10.00% 17800 49.04 44.93
Hca 0.12 18560 47.68 0.00
SLB Schlumberger 0.12 9466 90.11 100.83
SHPGY Shire 0.12 6300 141.27 0.00
SBUX Starbucks Corporation 0.12 11475 78.43 69.99
MPW Medical Properties Trust 0.12 -11.00% 74600 12.23 13.33
PAA Plains All American Pipeline 0.12 +299.00% 17170 51.78 55.79
TEX Terex Corporation 0.12 -4.00% 20225 41.98 41.50
Amer Intl Grw & Inc Cl F-1 Shs 0.12 +3.00% 25618 35.01 0.00
Memorial Prodtn Partners 0.12 NEW 40000 21.95 0.00
Oppenheimer Steelpth Mlp Selec mf 0.12 +5.00% 73149 12.13 0.00
RSG Republic Services 0.11 25075 33.18 34.55
SPY SPDR S&P; 500 ETF 0.11 +3.00% 4173 184.76 185.17
APA Apache Corporation 0.11 -4.00% 9431 85.99 83.55
PBI Pitney Bowes 0.11 -5.00% 36000 23.31 24.99
ADBE Adobe Systems Incorporated 0.11 -7.00% 13633 59.85 62.93
SYK Stryker Corporation 0.11 11175 75.17 79.06
TGT Target Corporation 0.11 12898 63.27 59.79
AEP American Electric Power Company 0.11 16540 46.74 52.43
SPLS Staples 0.11 52775 15.90 11.96
AMZN Amazon 0.11 -15.00% 1976 398.79 317.50
GOLAR LNG 0.11 22450 36.30 0.00
PETS PetMed Express 0.11 -6.00% 47750 16.63 12.77
Tor Dom Bk Cad 0.11 8550 94.27 0.00
DAVE Famous Dave's of America 0.11 -13.00% 42750 18.29 25.21
PCYO Pure Cycle Corporation 0.11 NEW 123000 6.33 5.06
ETW Eaton Vance Tax-Managed Global Buy-Write 0.11 -4.00% 65566 12.09 12.15
Dunkin' Brands 0.11 +121.00% 17500 48.17 0.00
First Trust Energy Income & Gr 0.11 +4.00% 25060 32.28 0.00
Tillys 0.11 NEW 73082 11.45 0.00
Calfrac Well Srvcs 0.11 +3.00% 28040 29.17 0.00
TWC Time Warner Cable 0.10 5167 135.48 135.50
MON Monsanto Company 0.10 +6.00% 6480 116.51 111.31
BMS Bemis Company 0.10 18614 40.94 40.31
ALL Allstate Corporation 0.10 +2.00% 13095 54.52 55.91
APOL Apollo 0.10 27950 27.33 26.99
GPS Gap 0.10 +30.00% 18106 39.10 38.92
WY Weyerhaeuser Company 0.10 24051 31.56 27.81
BIDU Baidu 0.10 +20.00% 4190 177.80 156.30
TITN Titan Machinery 0.10 +34.00% 40275 17.83 18.44
CELG Celgene Corporation 0.10 4462 168.98 141.45
RBS Royal Bank of Scotland 0.10 -3.00% 62330 11.33 10.09
GIM Templeton Global Income Fund 0.10 NEW 91300 7.95 7.91
GNRC Generac Holdings 0.10 +2.00% 13450 56.65 57.37
Columbia Acorn Fund Z 0.10 -10.00% 18784 37.32 0.00
Oppenheimer Intl S Co Cl A 0.10 +32.00% 23350 32.55 0.00
STT State Street Corporation 0.09 8900 73.37 64.94
LNC Lincoln National Corporation 0.09 12860 51.63 47.05
UPS United Parcel Service 0.09 -2.00% 6450 105.12 96.74
DBD Diebold Incorporated 0.09 18965 33.01 39.49
GPC Genuine Parts Company 0.09 7580 83.25 87.25
TIF Tiffany & Co. 0.09 7250 92.83 87.06
XLNX Xilinx 0.09 -4.00% 15100 45.89 51.51
KR Kroger 0.09 16300 39.51 44.18
QCOR Questcor Pharmaceuticals 0.09 11795 54.43 78.22
JOSB Jos. A. Bank Clothiers 0.09 -2.00% 12587 54.74 64.50
SJT San Juan Basin Royalty Trust 0.09 -10.00% 37800 16.75 17.76
PNW Pinnacle West Capital Corporation 0.09 +2.00% 12160 52.96 56.34
AGNC American Capital Agency 0.09 NEW 36090 19.29 22.13
American Balanced Fd 0.09 26575 24.42 0.00
Capital Income Builders Fd Sh 0.09 +3.00% 11895 58.51 0.00
Allianzgi Equity & Conv In 0.09 33250 19.52 0.00
Fidelity Advisor Health Care C 0.09 +62.00% 19804 32.62 0.00
WU Western Union Company 0.08 +2.00% 32400 17.25 15.91
BPL Buckeye Partners 0.08 NEW 8698 71.05 76.88
MWE MarkWest Energy Partners 0.08 8400 66.07 63.91
CF CF Industries Holdings 0.08 -19.00% 2490 232.93 245.13
CRR CARBO Ceramics 0.08 4920 116.46 138.86
VGR Vector 0.08 35453 16.36 20.80
HCP HCP 0.08 -8.00% 16790 36.33 41.11
CFI Cu 0.08 28150 20.46 18.31
NTDOY Nintendo 0.08 -16.00% 34750 16.66 13.36
PRF PowerShares FTSE RAFI US 1000 0.08 6700 82.99 84.05
American Funds- Growth Fnd Of mf 0.08 +13.00% 14336 42.76 0.00
RMT Royce Micro Capital Trust 0.08 +74.00% 45581 12.61 11.92
Claymore/zacks Mid-cap Core Etf cmn 0.08 12500 45.36 0.00
American Europac Gwth Fd Cl A 0.08 12300 49.11 0.00
Br Malls Participacoes Gdr 144 0.08 40000 14.48 0.00
Pimco Etf Tr Cda Bd Idx Fd 0.08 -28.00% 6600 92.58 0.00
T. Rowe Price New Horizons Fun 0.08 +6.00% 12854 46.29 0.00
Five Below 0.08 +39.00% 14000 43.21 0.00
Outerwall 0.08 -5.00% 8750 67.31 0.00
* Barrick Gold 0.07 -13.00% 28400 17.64 0.00
NLY Annaly Capital Management 0.07 -24.00% 52956 9.97 11.43
AMP Ameriprise Financial 0.07 -4.00% 4253 114.98 103.83
NTRS Northern Trust Corporation 0.07 8747 61.85 58.79
HI Hillenbrand 0.07 -4.00% 17400 29.43 30.79
ADP Automatic Data Processing 0.07 6550 80.76 75.05
NWL Newell Rubbermaid 0.07 15990 32.40 29.14
JBLU JetBlue Airways Corporation 0.07 NEW 57250 8.54 8.58
WTW Weight Watchers International 0.07 +24.00% 16360 32.95 19.99
MO Altria 0.07 -23.00% 13054 38.38 38.38
BRK.A Berkshire Hathaway 0.07 3 178000.00 0.00
EOG EOG Resources 0.07 NEW 3030 167.99 101.14
FBAK First National Bank Alaska 0.07 310 1751.61 1740.00
REP Repsol YPF, S.A. 0.07 -15.00% 20925 25.23 0.00
FTNT Fortinet 0.07 +93.00% 25060 19.11 21.15
EWD iShares MSCI Sweden Index 0.07 +2.00% 13998 35.86 35.56
FCT First Trust/Four Corners SFRI Fund II 0.07 NEW 34000 14.50 14.02
William Blair Intl Gwth Fd Cl 0.07 20579 26.29 0.00
Cbre Clarion Global Real Estat re 0.07 NEW 62900 7.92 0.00
Realogy Hldgs 0.07 -5.00% 10975 49.48 0.00
Veeva Sys Inc cl a 0.07 NEW 14900 32.08 0.00
Financial Invs Tr Gp Emktso In mf 0.07 NEW 48865 10.09 0.00
INFY Infosys Technologies 0.06 7950 56.60 51.89
MA MasterCard Incorporated 0.06 -6.00% 511 835.62 73.01
TEVA Teva Pharmaceutical Industries 0.06 -5.00% 11540 40.12 50.36
ADM Archer Daniels Midland Company 0.06 10357 43.35 44.83
LTM Life Time Fitness 0.06 8920 46.97 50.32
CTL CenturyLink 0.06 +4.00% 14770 31.82 34.37
Nextera Energy 0.06 4856 85.67 0.00
DHR Danaher Corporation 0.06 5300 77.17 73.06
Accenture 0.06 5250 82.29 0.00
EHTH eHealth 0.06 -40.00% 9745 46.49 44.53
FTR Frontier Communications 0.06 -9.00% 99587 4.65 5.70
PPL PPL Corporation 0.06 15600 30.06 33.32
DPZ Domino's Pizza 0.06 +60.00% 6100 69.67 74.95
VTR Ventas 0.06 -4.00% 7150 57.34 65.27
GLD SPDR Gold Trust 0.06 -6.00% 3950 116.20 125.27
Cibc Cad 0.06 -3.00% 4970 85.31 0.00
TAYC Taylor Capital 0.06 17860 26.60 22.91
DOL WisdomTree Intl. LargeCap Div Fd 0.06 8500 52.00 51.99
American Income Fnd Of America 0.06 22103 20.63 0.00
Vanguard Total Stock Mkt Index 0.06 9774 46.65 0.00
Amer Fds New Perspective A 0.06 +37.00% 12213 37.58 0.00
New Mountain Finance 0.06 30744 15.03 0.00
Mondelez Int 0.06 11728 35.30 0.00
Eaton 0.06 -6.00% 5915 76.08 0.00
Cancer Genetics 0.06 NEW 31200 13.78 0.00
Pimco Small Caps Stkspl Ar Stg mf 0.06 +43.00% 47642 9.61 0.00
* Genco Shipping & Trading Ltd shs 0.05 141450 2.50 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 +3.00% 8310 41.76 41.35
AEO American Eagle Outfitters 0.05 NEW 26400 14.39 11.49
DLR Digital Realty Trust 0.05 NEW 7260 49.17 53.41
NEM Newmont Mining Corporation 0.05 -18.00% 16590 23.03 23.62
GIS General Mills 0.05 +13.00% 6800 49.85 52.19
RDS.A Royal Dutch Shell 0.05 -6.00% 5082 71.23 0.00
GILD Gilead Sciences 0.05 NEW 4436 75.07 69.32
GD General Dynamics Corporation 0.05 +3.00% 4215 95.61 107.02
LUX Luxottica Group S.p.A. 0.05 +13.00% 6550 53.89 56.44
MWW Monster Worldwide 0.05 -18.00% 55500 7.14 6.78
MVC MVC Capital 0.05 25000 13.48 13.30
NRP Natural Resource Partners 0.05 -48.00% 18500 19.95 16.03
UHT Universal Health Realty Income Trust 0.05 9800 40.10 42.06
KRE SPDR KBW Regional Banking 0.05 NEW 9400 40.64 39.35
SPG Simon Property 0.05 NEW 2485 152.11 170.36
DEM WisdomTree Emerging Markets Eq 0.05 +9.00% 7187 51.06 49.22
WMMVY Wal-mart de Mexico S A B de C V 0.05 -2.00% 14172 26.18 25.16
GABELLI ASSET FD SH BEN Int mf 0.05 5596 65.40 0.00
First Eagle Global A 0.05 +11.00% 6160 53.57 0.00
Fundamental Invs Inc Cl F 0.05 -14.00% 6778 51.93 0.00
Massachusetts Invs Tr Sh Ben I 0.05 12373 27.72 0.00
C&j Energy Services 0.05 +18.00% 14350 23.07 0.00
Vanguard Specialized Div Aprid 0.05 11296 30.10 0.00
AXP American Express Company 0.04 3062 90.79 86.63
KFN KKR Financial Holdings 0.04 -7.00% 22174 12.18 11.44
Suntrust Banks Inc $1.00 Par Cmn 0.04 7328 36.84 0.00
CSX CSX Corporation 0.04 9750 28.82 27.36
KBH KB Home 0.04 NEW 17600 18.30 16.65
KMB Kimberly-Clark Corporation 0.04 2824 104.46 111.95
MHP McGraw-Hill Companies 0.04 -4.00% 3600 78.33 0.00
TRV Travelers Companies 0.04 +3.00% 3319 90.69 86.83
UNP Union Pacific Corporation 0.04 1764 167.80 187.36
BGG Briggs & Stratton Corporation 0.04 NEW 13400 21.79 21.94
ALV Autoliv 0.04 2800 91.79 101.28
EQR Equity Residential 0.04 NEW 6080 51.81 57.96
SNY Sanofi-Aventis SA 0.04 6000 53.67 51.58
CAG ConAgra Foods 0.04 +18.00% 9270 33.66 31.14
Rbc Cad 0.04 -20.00% 3850 67.27 0.00
TTF Thai Fund 0.04 16782 18.17 11.15
Royce Focus Tr 0.04 -11.00% 39445 7.63 0.00
DOO WisdomTree International Dvd. Top 100 Fd 0.04 5599 47.69 49.01
American Capital Wld Grth & In 0.04 -22.00% 6661 45.34 0.00
American Fd Growth Fund Of Ame 0.04 +9.00% 6028 42.97 0.00
Templeton Global Invt Emrg Mkt 0.04 +2.00% 26015 11.92 0.00
Vanguard Intl Equity Index Feu mutual funds 0.04 11285 28.36 0.00
International Grw & In Cl F-2 0.04 -4.00% 9123 35.08 0.00
Market Vectors Oil Service Etf 0.04 -18.00% 5400 48.15 0.00
T Rowe Price Media & Tele 0.04 NEW 4221 69.41 0.00
Express Scripts Holding 0.04 +16.00% 4457 70.23 0.00
Kraft Foods 0.04 5427 53.99 0.00
Aim Inv Fds Glb Hlt Care A 0.04 +9.00% 7271 39.75 0.00
Templeton Global Invt Frntr Mk 0.04 +2.00% 17954 18.21 0.00
Northern Global Real Estate In 0.04 NEW 29578 9.06 0.00
CVA Covanta Holding Corporation 0.03 -88.00% 13500 17.78 17.48
AGL AGL Resources 0.03 -3.00% 4637 47.23 0.00
D Dominion Resources 0.03 3371 64.67 70.70
NOC Northrop Grumman Corporation 0.03 NEW 2068 114.60 119.44
PAYX Paychex 0.03 NEW 4775 45.45 40.79
VFC V.F. Corporation 0.03 NEW 4000 62.25 59.77
APD Air Products & Chemicals 0.03 2000 112.00 117.24
CL Colgate-Palmolive Company 0.03 NEW 3164 65.11 67.00
BHP BHP Billiton 0.03 -16.00% 2950 68.14 70.57
TTM Tata Motors 0.03 NEW 6800 30.74 36.88
UGI UGI Corporation 0.03 NEW 4900 41.43 45.82
WTFC Wintrust Financial Corporation 0.03 NEW 4815 46.11 45.83
BGC General Cable Corporation 0.03 8600 29.42 26.18
BWA BorgWarner 0.03 +100.00% 4000 56.00 61.56
ING ING Groep N.V. 0.03 14350 14.01 13.69
WTR Aqua America 0.03 8625 23.54 25.28
OSUR OraSure Technologies 0.03 NEW 32550 6.30 6.59
QQQQ PowerShares QQQ Trust, Series 1 0.03 -3.00% 2699 87.81 0.00
BDN Brandywine Realty Trust 0.03 +33.00% 16000 14.06 14.51
Meridian Fd Inc Growth Fd mutual funds 0.03 6570 37.29 0.00
VGK Vanguard European ETF 0.03 NEW 3470 58.79 58.70
PSP PowerShares Listed Private Eq. 0.03 +15.00% 17900 12.12 11.78
Tearlab 0.03 NEW 26400 9.36 0.00
OGZPY Gazprom OAO 0.03 28500 8.46 7.19
Shire 0.03 NEW 4700 47.23 0.00
Sequoia Fund 0.03 996 222.89 0.00
Fundamental Invs 0.03 NEW 4203 51.87 0.00
Steelpath Mlp Income Cl A 0.03 +17.00% 18793 11.07 0.00
Eaton Vance Growth Tr Atl Capt 0.03 9008 24.64 0.00
Fidelity Invt Tr Japan Fd mf 0.03 16881 12.03 0.00
Alps Etf Tr barrons 400 etf 0.03 NEW 6775 29.82 0.00
Northern Fds Income Equity fund 0.03 NEW 13452 15.61 0.00
Royce Global Value Tr 0.03 NEW 26135 8.88 0.00
VSH Vishay Intertechnology 0.02 -50.00% 10900 13.30 14.37
AEG AEGON N.V. 0.02 -4.00% 19318 9.47 8.63
NIHD NII Holdings 0.02 -28.00% 65750 2.75 1.02
KEY Key 0.02 11750 13.45 13.41
EOI Eaton Vance Enhanced Equity Income Fund 0.02 NEW 10712 12.98 13.04
Unified Ser Tr Appleseed Fd 0.02 -67.00% 10780 14.01 0.00
Goldman Sachs Tr N11 Eqty A Sh 0.02 -84.00% 11152 10.76 0.00
Levy Acquisition Corp Unit 1 0 0.02 NEW 11000 10.00 0.00
AXAS Abraxas Petroleum 0.01 20000 3.25 4.81
Ceragon Networks 0.01 -4.00% 18135 2.98 0.00
Yamana Gold 0.01 +9.00% 11265 8.61 0.00
Franklin Cust Fds Incm Fd Cl A 0.01 -29.00% 27056 2.40 0.00
Oppenheimer Strateg Fd Income 0.01 19480 4.11 0.00
Vantage Drilling Company ord shs 0.00 15000 1.87 0.00
Cohen & Steers Quality Rlty 0.00 87208 0.00 0.00
Americ Int Gr Frac Warrant 0.00 68765 0.00 0.00
Escrow Dws Rreef Real Estate F 0.00 56585 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
Cutwater Select Income Fund Fr taxable cef 0.00 88000 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 NEW 10857 0.46 0.00
Lund Gold 0.00 NEW 26000 0.00 0.00
Rstk Neostem R/s Eff 7/16/13 1 0.00 NEW 20834 0.00 0.00