ROTHSCHILD INVESTMENT CORP /IL

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

ROTHSCHILD INVESTMENT CORP /IL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.16 -3.00% 43526 536.74 94.33
QCOM QUALCOMM 2.91 -2.00% 273068 78.86 79.39
GE General Electric Company 2.55 +3.00% 730615 25.89 25.84
JPM JPMorgan Chase & Co. 2.30 280529 60.71 58.03
COP ConocoPhillips 1.88 +6.00% 197604 70.35 84.64
Poplar Forest Partners Institu 1.78 -4.00% 294314 44.90 0.00
Abbvie 1.65 +2.00% 238181 51.40 0.00
GOOG Google 1.58 -6.00% 10465 1114.48 587.87
DD E.I. du Pont de Nemours & Company 1.53 168918 67.10 65.37
PG Procter & Gamble Company 1.48 136346 80.60 80.06
MDY SPDR S&P; MidCap 400 ETF 1.37 40485 250.56 254.97
HAL Halliburton Company 1.28 160480 58.89 71.68
PFE Pfizer 1.23 283408 32.12 30.43
Ezchip Semiconductor Lt 1.22 357380 25.35 0.00
EBAY eBay 1.21 162280 55.24 51.40
VZ Verizon Communications 1.17 +6.00% 182156 47.57 50.76
TOL Toll Brothers 1.06 219235 35.90 35.11
MYL Mylan 1.03 156000 48.83 51.24
MSFT Microsoft Corporation 0.98 +42.00% 176781 40.99 44.32
IBM International Business Machines 0.98 37686 192.49 189.91
LVS Las Vegas Sands 0.97 -12.00% 88721 80.78 72.34
XOM Exxon Mobil Corporation 0.95 +2.00% 72021 97.68 102.58
JEC Jacobs Engineering 0.93 108102 63.50 54.33
T AT&T; 0.91 191312 35.07 36.11
DFS Discover Financial Services 0.88 -20.00% 111747 58.19 63.31
CELG Celgene Corporation 0.86 +923.00% 45652 139.60 84.84
GS Goldman Sachs 0.85 38470 163.84 170.61
Hollyfrontier 0.85 132420 47.58 0.00
JNJ Johnson & Johnson 0.81 61157 98.22 101.13
CVX Chevron Corporation 0.80 50088 118.91 130.52
CSCO Cisco Systems 0.80 265196 22.41 25.77
BRK.B Berkshire Hathaway 0.79 47091 124.97 0.00
SNI Scripps Networks Interactive 0.78 NEW 76150 75.92 84.44
BAC Bank of America Corporation 0.77 +2.00% 329384 17.20 15.45
AIG American International 0.75 +3.00% 110525 50.01 55.01
SWK Stanley Black & Decker 0.74 -2.00% 67278 81.24 85.40
Mainstay Marketfield Cl I 0.71 288864 18.18 0.00
Noble Corp Plc equity 0.71 160466 32.74 0.00
STWD Starwood Property Trust 0.69 -10.00% 215380 23.59 23.64
UTX United Technologies Corporation 0.69 43618 116.83 112.85
Financial Invs Tr Grn Gb Op In 0.69 +16.00% 1498657 3.40 0.00
DOW Dow Chemical Company 0.67 -49.00% 101983 48.59 51.92
BA Boeing Company 0.66 38926 125.49 127.29
AMGN Amgen 0.65 39312 123.35 117.49
KMP Kinder Morgan Energy Partners 0.65 64754 73.96 82.38
Kinder Morgan 0.65 +67.00% 147971 32.49 0.00
MCD McDonald's Corporation 0.63 -17.00% 47879 98.04 97.76
KSS Kohl's Corporation 0.60 +172.00% 77655 56.80 52.13
Compugen 0.59 -6.00% 418005 10.51 0.00
MRK Merck & Co 0.58 -2.00% 75033 56.78 58.02
CVS CVS Caremark Corporation 0.56 +59.00% 55596 74.86 76.85
INTC Intel Corporation 0.54 +2.00% 156288 25.81 33.88
American Cap Income Builder Cl 0.54 -12.00% 68270 58.77 0.00
HD Home Depot 0.53 -10.00% 49498 79.13 79.65
IWM iShares Russell 2000 Index 0.51 32444 116.35 113.28
SYY SYSCO Corporation 0.50 +279.00% 102245 36.13 36.62
F Ford Motor Company 0.50 +19.00% 235448 15.60 17.82
BMY Bristol Myers Squibb 0.49 -26.00% 69894 51.95 48.95
MMM 3M Company 0.49 27016 135.66 143.75
ABT Abbott Laboratories 0.47 +8.00% 90117 38.51 42.34
TMO Thermo Fisher Scientific 0.46 -32.00% 28240 120.25 121.03
DE Deere & Company 0.46 -6.00% 37383 90.79 87.56
AA Alcoa 0.45 +96.00% 258212 12.87 16.45
WAG Walgreen Company 0.44 49824 66.03 71.16
V Visa 0.42 +2.00% 14503 215.89 218.97
Duke Energy 0.42 -2.00% 43494 71.23 0.00
GLW Corning Incorporated 0.41 +3.00% 145870 20.82 21.88
BP BP 0.38 -3.00% 57765 48.09 50.47
WMT Wal-Mart Stores 0.38 +2.00% 36912 76.43 76.71
ITW Illinois Tool Works 0.38 34190 81.34 85.08
DPZ Domino's Pizza 0.38 +491.00% 36100 76.98 73.25
DCM NTT DoCoMo 0.37 NEW 172850 15.77 17.67
BAX Baxter International 0.36 -3.00% 36727 73.57 76.15
Tillys 0.34 +197.00% 217532 11.70 0.00
UHS Universal Health Services 0.33 30000 82.07 95.89
CMCSA Comcast Corporation 0.32 -6.00% 47255 50.05 53.96
FCX Freeport-McMoRan Copper & Gold 0.32 +2.00% 70635 33.07 38.57
RVT Royce Value Trust 0.32 151153 15.73 15.66
HCA HOLDINGS 0.32 45080 52.51 0.00
EXC Exelon Corporation 0.31 -3.00% 68732 33.57 31.95
LOW Lowe's Companies 0.31 -36.00% 46496 48.91 47.56
Enterprise Products Partners 0.31 -4.00% 33118 69.36 0.00
XLF Financial Select Sector SPDR 0.31 102934 22.34 22.80
LLY Eli Lilly & Co. 0.29 36793 58.87 63.27
DLTR Dollar Tree 0.29 -13.00% 40750 52.17 54.64
AB AllianceBernstein Holding 0.29 +25.00% 86355 24.97 27.76
MLR Miller Industries 0.29 110485 19.53 20.01
RQI Cohen & Steers Quality Income Realty 0.29 +8.00% 201655 10.53 11.35
ARCC Ares Capital Corporation 0.28 116625 17.62 17.05
Canadian Natl Ry 0.27 35094 56.22 0.00
NVS Novartis AG 0.27 23600 85.00 88.61
KO Coca-Cola Company 0.26 49434 38.66 42.34
TTEC TeleTech Holdings 0.26 80000 24.51 29.04
VIG Vanguard Dividend Appreciation ETF 0.26 25236 75.21 77.66
Cvr Partners Lp unit 0.26 92400 21.19 0.00
MDT Medtronic 0.25 30150 61.53 61.78
HON Honeywell International 0.25 19608 92.77 96.58
PEP Pepsi 0.25 -4.00% 22587 83.50 89.71
CAJ Canon 0.25 NEW 58670 31.06 33.42
CHK Chesapeake Energy Corporation 0.25 70900 25.61 26.78
EEP Enbridge Energy Partners 0.25 -36.00% 68000 27.41 35.26
VSH Vishay Intertechnology 0.24 +1016.00% 121700 14.88 15.04
AGCO AGCO Corporation 0.24 NEW 32160 55.16 52.90
PM Philip Morris International 0.24 +22.00% 21356 81.85 85.27
TEG Integrys Energy 0.24 -5.00% 29466 59.66 68.99
TWX Time Warner 0.23 -53.00% 25615 65.31 86.96
Fresh Del Monte Produce 0.23 NEW 62425 27.57 0.00
OGZPY Gazprom OAO 0.23 +665.00% 218250 7.71 7.70
Tribune Co New Cl A 0.23 -32.00% 20960 79.63 0.00
LMT Lockheed Martin Corporation 0.22 -5.00% 10198 163.27 162.37
GSK GlaxoSmithKline 0.22 31162 53.43 53.21
ORCL Oracle Corporation 0.22 39057 40.91 39.97
Advisors Ser Tr Pl Fr Prtn A 0.22 -13.00% 37067 44.76 0.00
Capital World Grw&incm Cl F 0.22 35501 45.80 0.00
NSC Norfolk Southern 0.21 15814 97.19 106.06
EMR Emerson Electric 0.21 23640 66.79 67.32
Te Connectivity Ltd for 0.21 -2.00% 25225 60.22 0.00
Calfrac Well Srvcs 0.21 +77.00% 49815 31.88 0.00
USB U.S. Ban 0.20 +41.00% 34061 42.86 42.10
TE TECO Energy 0.20 86800 17.15 18.02
PETS PetMed Express 0.20 +134.00% 112106 13.41 13.85
KKR KKR & Co 0.20 65800 22.84 24.98
EWI iShares MSCI Italy Index 0.20 +4.00% 82440 17.71 16.48
Phillips 66 0.20 19584 77.05 0.00
DIS Walt Disney Company 0.19 18018 80.09 85.87
American Balanced Fd Cl F 0.19 -21.00% 56364 24.64 0.00
Intercontinentalexchange 0.19 7122 197.84 0.00
COH Coach 0.18 +78.00% 27480 49.67 34.43
ASGN On Assignment 0.18 35000 38.60 34.94
PAA Plains All American Pipeline 0.18 +38.00% 23820 55.12 58.99
EWP iShares MSCI Spain Index 0.18 +7.00% 32203 40.80 40.70
West 0.18 55500 23.93 0.00
RTN Raytheon Company 0.17 13091 98.77 95.53
TOT TOTAL S.A. 0.17 19525 65.61 67.45
Aes Tr Iii pfd cv 6.75% 0.17 23910 51.11 0.00
CAB Cabela's Incorporated 0.16 18100 65.52 57.31
MPW Medical Properties Trust 0.16 +20.00% 90100 12.79 13.06
Fidelity Advisor Ser I Lev 0.16 21909 54.27 0.00
Ensco Plc Shs Class A 0.16 22610 52.76 0.00
Facebook Inc cl a 0.16 -10.00% 19970 60.24 0.00
CROX Crocs 0.15 69700 15.60 14.95
LKQX LKQ Corporation 0.15 NEW 40900 26.36 0.00
NUE Nucor Corporation 0.15 +2.00% 22215 50.55 50.11
WFC Wells Fargo & Company 0.15 21659 49.73 51.10
FL Foot Locker 0.15 23175 46.99 48.19
PX Praxair 0.15 -8.00% 8200 130.98 131.54
WMB Williams Companies 0.15 27214 40.57 57.74
AEE Ameren Corporation 0.14 25295 41.19 40.05
SPY SPDR S&P; 500 ETF 0.14 +36.00% 5691 186.96 196.86
MCRS MICROS Systems 0.14 20000 52.95 67.72
NI NiSource 0.14 -4.00% 29200 35.51 38.86
OXY Occidental Petroleum Corporation 0.14 10975 95.31 100.10
BBEP BreitBurn Energy Partners 0.14 50332 19.97 22.63
MET MetLife 0.14 20100 52.79 55.18
HAIN Hain Celestial 0.14 11110 91.45 85.83
Starwood Waypoint Residential Trust 0.14 NEW 35360 28.79 0.00
ED Consolidated Edison 0.13 -11.00% 17982 53.66 56.94
PPG PPG Industries 0.13 -7.00% 5100 193.53 208.31
DRI Darden Restaurants 0.13 19680 50.76 43.87
Hca 0.13 -2.00% 18160 52.48 0.00
SLB Schlumberger 0.13 +3.00% 9766 97.48 113.30
GCI Gannett 0.13 -2.00% 33900 27.61 31.75
ZMH Zimmer Holdings 0.13 -3.00% 10517 94.61 101.15
GOLAR LNG 0.13 22375 41.70 0.00
Mellanox Technologies 0.13 24195 39.14 0.00
XHB SPDR S&P; Homebuilders 0.13 29400 32.55 30.89
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.13 19863 46.62 48.74
Oppenheimer Develop Mkts Cl A 0.13 -3.00% 25351 37.36 0.00
Oppenheimer Steelpth Mlp Selec mf 0.13 +3.00% 75413 12.40 0.00
TWC Time Warner Cable 0.12 +25.00% 6474 137.16 146.35
CAT Caterpillar 0.12 -42.00% 8590 99.42 110.33
WM Waste Management 0.12 20610 42.07 44.23
PBI Pitney Bowes 0.12 -4.00% 34500 26.00 27.07
MS Morgan Stanley 0.12 29586 31.16 32.41
SYK Stryker Corporation 0.12 11110 81.46 81.34
SHPGY Shire 0.12 -4.00% 6000 148.50 0.00
SBUX Starbucks Corporation 0.12 11670 73.35 77.52
CAG ConAgra Foods 0.12 +210.00% 28750 31.03 30.78
GNRC Generac Holdings 0.12 +7.00% 14450 58.96 43.60
GM General Motors Company 0.12 24814 34.42 37.26
EWG iShares MSCI Germany Index Fund 0.12 -57.00% 29012 31.37 30.25
Oppenheimer Intl S Co Cl A 0.12 +11.00% 25945 33.61 0.00
Birchcliff Engy 0.12 NEW 77430 11.00 0.00
Crew Energy 0.12 NEW 103460 8.79 0.00
Memorial Prodtn Partners 0.12 40000 22.52 0.00
FDX FedEx Corporation 0.11 -2.00% 6250 132.48 152.44
RSG Republic Services 0.11 -2.00% 24475 34.16 36.95
APA Apache Corporation 0.11 9431 82.92 98.26
HSC Harsco Corporation 0.11 NEW 35070 23.44 25.74
RRD R.R. Donnelley & Sons Company 0.11 -4.00% 46400 17.91 16.06
IP International Paper Company 0.11 17525 45.88 48.70
AEP American Electric Power Company 0.11 -3.00% 16040 50.69 54.00
TEX Terex Corporation 0.11 -8.00% 18550 44.31 39.39
Tor Dom Bk Cad 0.11 +100.00% 17100 46.96 0.00
IPHI Inphi Corporation 0.11 -33.00% 48950 16.10 14.13
Amer Intl Grw & Inc Cl F-1 Shs 0.11 -8.00% 23318 35.17 0.00
First Trust Energy Income & Gr 0.11 25016 32.74 0.00
Fidelity Advisor Health Care C 0.11 +19.00% 23706 35.86 0.00
CEO CNOOC 0.10 4845 151.91 174.43
MON Monsanto Company 0.10 6424 113.79 119.38
DBD Diebold Incorporated 0.10 -4.00% 18165 39.91 37.98
BMS Bemis Company 0.10 -3.00% 18014 39.25 40.17
ALL Allstate Corporation 0.10 +4.00% 13645 56.58 57.76
TGT Target Corporation 0.10 -4.00% 12348 60.50 59.09
APOL Apollo 0.10 -20.00% 22150 34.22 29.22
GPS Gap 0.10 18106 40.04 39.59
EMC EMC Corporation 0.10 -49.00% 27900 27.42 27.95
QCOR Questcor Pharmaceuticals 0.10 -3.00% 11420 64.97 94.67
CRR CARBO Ceramics 0.10 +6.00% 5220 137.93 145.26
DECK Deckers Outdoor Corporation 0.10 -26.00% 9000 79.78 83.29
VGR Vector 0.10 -4.00% 33868 21.55 20.91
AGNC American Capital Agency 0.10 36090 21.50 23.27
ETW Eaton Vance Tax-Managed Global Buy-Write 0.10 -2.00% 64016 12.11 12.89
Allianzgi Equity & Conv In 0.10 +18.00% 39296 19.44 0.00
COST Costco Wholesale Corporation 0.09 -68.00% 6220 111.74 117.20
GPC Genuine Parts Company 0.09 -2.00% 7355 86.88 87.51
KR Kroger 0.09 -6.00% 15300 43.66 49.48
WY Weyerhaeuser Company 0.09 -5.00% 22651 29.36 32.32
BPL Buckeye Partners 0.09 8698 75.07 81.56
EOG EOG Resources 0.09 +7.00% 3255 196.31 115.58
CLF Cliffs Natural Resources 0.09 -23.00% 31465 20.47 15.34
SJT San Juan Basin Royalty Trust 0.09 -3.00% 36350 17.66 18.61
HCP HCP 0.09 16790 38.77 42.05
RBS Royal Bank of Scotland 0.09 62330 10.38 10.87
PNW Pinnacle West Capital Corporation 0.09 -2.00% 11860 54.64 56.71
DAVE Famous Dave's of America 0.09 -34.00% 28150 24.48 25.68
Columbia Acorn Fund Z 0.09 18784 37.32 0.00
American Balanced Fd 0.09 26692 24.65 0.00
Outerwall 0.09 8750 72.46 0.00
Financial Invs Tr Gp Emktso In mf 0.09 +32.00% 64785 10.48 0.00
STT State Street Corporation 0.08 -3.00% 8600 69.53 69.56
LNC Lincoln National Corporation 0.08 -7.00% 11860 50.67 52.10
NTRS Northern Trust Corporation 0.08 8797 65.59 65.01
TEVA Teva Pharmaceutical Industries 0.08 -7.00% 10690 52.85 54.30
UPS United Parcel Service 0.08 6450 97.36 104.03
DLR Digital Realty Trust 0.08 +59.00% 11610 53.06 61.38
HI Hillenbrand 0.08 +5.00% 18400 32.34 31.07
TIF Tiffany & Co. 0.08 -6.00% 6775 86.20 98.82
BRK.A Berkshire Hathaway 0.08 3 187333.33 0.00
SPLS Staples 0.08 -6.00% 49475 11.34 11.10
Magna Intl Inc cl a 0.08 -49.00% 5900 96.27 0.00
AMZN Amazon 0.08 -6.00% 1841 336.23 358.73
CF CF Industries Holdings 0.08 -11.00% 2215 260.50 251.86
ALK Alaska Air 0.08 NEW 5975 93.39 48.53
TITN Titan Machinery 0.08 -8.00% 36875 15.67 16.14
CFI Cu 0.08 28150 19.75 17.61
NTDOY Nintendo 0.08 +8.00% 37750 14.89 15.40
EWU iShares MSCI United Kingdom Index 0.08 -43.00% 28869 20.58 20.73
RMT Royce Micro Capital Trust 0.08 +2.00% 46820 12.24 12.31
Claymore/zacks Mid-cap Core Etf cmn 0.08 12500 46.32 0.00
American Europac Gwth Fd Cl A 0.08 12300 49.35 0.00
T. Rowe Price New Horizons Fun 0.08 12854 47.07 0.00
Five Below 0.08 13750 42.47 0.00
* Barrick Gold 0.07 +3.00% 29500 17.83 0.00
NLY Annaly Capital Management 0.07 -12.00% 46211 10.97 11.26
JBLU JetBlue Airways Corporation 0.07 56250 8.69 10.65
MWE MarkWest Energy Partners 0.07 -8.00% 7650 65.36 73.95
FTR Frontier Communications 0.07 -2.00% 97056 5.71 5.77
PPL PPL Corporation 0.07 15600 33.14 33.48
FBAK First National Bank Alaska 0.07 310 1761.29 1730.00
GLD SPDR Gold Trust 0.07 4000 123.50 126.26
REP Repsol YPF, S.A. 0.07 20925 25.52 0.00
KRE SPDR KBW Regional Banking 0.07 +42.00% 13400 41.34 38.66
PRF PowerShares FTSE RAFI US 1000 0.07 -4.00% 6400 84.69 88.62
American Funds- Growth Fnd Of mf 0.07 -22.00% 11165 43.17 0.00
EOI Eaton Vance Enhanced Equity Income Fund 0.07 +273.00% 40000 13.08 13.99
FCT First Trust/Four Corners SFRI Fund II 0.07 34000 14.44 13.95
DXJ WisdomTree Japan Total Dividend Fd 0.07 NEW 10346 47.36 49.31
William Blair Intl Gwth Fd Cl 0.07 20579 26.09 0.00
Vanguard Intl Equity Index Feu mutual funds 0.07 +60.00% 18071 28.50 0.00
Cbre Clarion Global Real Estat re 0.07 62900 8.35 0.00
Pimco Small Caps Stkspl Ar Stg mf 0.07 +7.00% 51147 9.74 0.00
WU Western Union Company 0.06 -15.00% 27300 16.37 17.48
ADM Archer Daniels Midland Company 0.06 10357 43.35 47.86
ADP Automatic Data Processing 0.06 -11.00% 5800 77.24 80.70
NWL Newell Rubbermaid 0.06 -6.00% 14990 29.89 31.17
LTM Life Time Fitness 0.06 8920 48.09 47.83
CTL CenturyLink 0.06 -3.00% 14271 32.86 36.88
MO Altria 0.06 -4.00% 12460 37.40 41.75
Nextera Energy 0.06 4856 95.55 0.00
NKE NIKE 0.06 -77.00% 5906 73.82 76.87
Accenture 0.06 5350 79.81 0.00
GD General Dynamics Corporation 0.06 4205 108.92 117.54
IRM Iron Mountain Incorporated 0.06 NEW 15040 27.59 34.54
VTR Ventas 0.06 7150 60.56 64.46
Cibc Cad 0.06 +4.00% 5170 86.27 0.00
UHT Universal Health Realty Income Trust 0.06 9800 42.24 43.91
BJRI BJ's Restaurants 0.06 NEW 13810 32.73 32.19
TAYC Taylor Capital 0.06 17860 23.91 21.24
DOL WisdomTree Intl. LargeCap Div Fd 0.06 -5.00% 8000 51.88 52.74
EWD iShares MSCI Sweden Index 0.06 -13.00% 12093 36.63 34.56
American Income Fnd Of America 0.06 22225 21.01 0.00
Vanguard Total Stock Mkt Index 0.06 9804 47.43 0.00
Amer Fds New Perspective A 0.06 -11.00% 10856 37.68 0.00
Capital Income Builders Fd Sh 0.06 -32.00% 8011 58.79 0.00
New Mountain Finance 0.06 +4.00% 32044 14.54 0.00
Ingredion Incorporated 0.06 NEW 6750 68.15 0.00
Eaton 0.06 5915 75.06 0.00
Realogy Hldgs 0.06 -5.00% 10325 43.49 0.00
Portola Pharmaceuticals 0.06 NEW 17260 25.90 0.00
Veeva Sys Inc cl a 0.06 +4.00% 15525 26.73 0.00
INFY Infosys Technologies 0.05 -12.00% 6950 54.24 52.81
MA MasterCard Incorporated 0.05 +900.00% 5110 74.76 76.85
AMP Ameriprise Financial 0.05 -16.00% 3553 110.05 121.91
NEM Newmont Mining Corporation 0.05 16590 23.45 25.28
GIS General Mills 0.05 +11.00% 7600 51.84 52.85
DHR Danaher Corporation 0.05 -11.00% 4700 74.89 74.96
GILD Gilead Sciences 0.05 +20.00% 5356 70.95 89.92
LUX Luxottica Group S.p.A. 0.05 -5.00% 6200 57.58 54.67
MWW Monster Worldwide 0.05 -9.00% 50500 7.49 6.38
FRX Forest Laboratories 0.05 NEW 3850 92.21 0.00
MVC MVC Capital 0.05 25000 13.56 12.85
SPG Simon Property 0.05 -4.00% 2383 164.08 169.87
DEM WisdomTree Emerging Markets Eq 0.05 7264 49.01 52.03
GABELLI ASSET FD SH BEN Int mf 0.05 5596 65.94 0.00
QUIK QuickLogic Corporation 0.05 NEW 73500 5.21 4.13
First Eagle Global A 0.05 6160 55.19 0.00
Fundamental Invs Inc Cl F 0.05 6855 51.50 0.00
Massachusetts Invs Tr Sh Ben I 0.05 12373 28.13 0.00
Vanguard Specialized Div Aprid 0.05 11342 30.15 0.00
Mondelez Int 0.05 -4.00% 11230 34.55 0.00
Fidelity Invt Tr Japan Fd mf 0.05 +100.00% 33890 11.33 0.00
Vodafone Group New Adr F 0.05 NEW 10186 36.82 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 -9.00% 7560 41.01 44.00
AXP American Express Company 0.04 3062 90.14 93.24
Suntrust Banks Inc $1.00 Par Cmn 0.04 7328 39.85 0.00
KBH KB Home 0.04 +2.00% 18100 17.02 17.65
AEO American Eagle Outfitters 0.04 26400 12.23 10.62
KMB Kimberly-Clark Corporation 0.04 2824 110.13 112.23
TRV Travelers Companies 0.04 3319 84.97 95.00
UNP Union Pacific Corporation 0.04 1764 187.64 101.22
BGG Briggs & Stratton Corporation 0.04 13400 22.24 19.17
ALV Autoliv 0.04 2800 100.36 103.36
RDS.A Royal Dutch Shell 0.04 -21.00% 3967 73.10 0.00
SNY Sanofi-Aventis SA 0.04 6000 52.33 51.28
HSY Hershey Company 0.04 NEW 2610 104.21 93.04
EHTH eHealth 0.04 -41.00% 5700 50.88 31.46
TTM Tata Motors 0.04 +14.00% 7800 35.38 41.76
VMI Valmont Industries 0.04 NEW 1925 149.09 147.00
Rbc Cad 0.04 +25.00% 4850 65.98 0.00
CWH CommonWealth REIT 0.04 NEW 11700 26.32 26.53
PCYO Pure Cycle Corporation 0.04 -60.00% 49200 6.06 7.03
Royce Focus Tr 0.04 39941 7.96 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.04 -2.00% 13832 23.86 25.92
Citi 0.04 NEW 6769 47.57 0.00
International Grw & In Cl F-2 0.04 9243 35.16 0.00
Market Vectors Oil Service Etf 0.04 5400 50.37 0.00
T Rowe Price Media & Tele 0.04 +8.00% 4580 68.12 0.00
Kraft Foods 0.04 -11.00% 4828 56.13 0.00
Aim Inv Fds Glb Hlt Care A 0.04 7271 41.40 0.00
Templeton Global Invt Frntr Mk 0.04 17954 18.10 0.00
CVA Covanta Holding Corporation 0.03 -3.00% 13000 18.08 20.47
KFN KKR Financial Holdings 0.03 -2.00% 21637 11.55 0.00
CSX CSX Corporation 0.03 -10.00% 8750 28.91 31.10
AGL AGL Resources 0.03 4637 48.95 0.00
D Dominion Resources 0.03 3371 70.90 69.86
NOC Northrop Grumman Corporation 0.03 2068 123.31 123.84
VFC V.F. Corporation 0.03 4000 62.00 60.76
SXT Sensient Technologies Corporation 0.03 NEW 3550 56.34 53.93
APD Air Products & Chemicals 0.03 2000 119.00 129.65
SRE Sempra Energy 0.03 NEW 2083 96.98 101.97
EAT Brinker International 0.03 NEW 3960 52.53 45.13
UGI UGI Corporation 0.03 4900 45.51 50.41
WTFC Wintrust Financial Corporation 0.03 4815 48.60 46.34
BWA BorgWarner 0.03 4000 61.50 65.30
ING ING Groep N.V. 0.03 -4.00% 13750 14.25 13.30
WTR Aqua America 0.03 8625 25.04 24.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.03 NEW 22500 9.87 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 -13.00% 2338 87.68 0.00
BDN Brandywine Realty Trust 0.03 16000 14.44 15.90
Seadrill 0.03 NEW 5742 35.18 0.00
VGK Vanguard European ETF 0.03 +13.00% 3945 59.06 58.56
PSP PowerShares Listed Private Eq. 0.03 17900 12.12 12.05
Vanguard Health Care - Admiral 0.03 NEW 2542 82.22 0.00
Shire 0.03 -4.00% 4500 49.11 0.00
Sequoia Fund 0.03 996 226.91 0.00
Fundamental Invs 0.03 4255 51.47 0.00
American Funds Investment 0.03 NEW 5390 37.29 0.00
Templeton Global Invt Emrg Mkt 0.03 -18.00% 21325 11.63 0.00
Steelpath Mlp Income Cl A 0.03 18793 10.86 0.00
Solazyme 0.03 NEW 18750 11.63 0.00
C&j Energy Services 0.03 -44.00% 7950 29.18 0.00
Laredo Petroleum Holdings 0.03 NEW 8650 25.90 0.00
Express Scripts Holding 0.03 -38.00% 2761 74.97 0.00
Eaton Vance Growth Tr Atl Capt 0.03 8885 24.20 0.00
Ambit Bioscience 0.03 NEW 26330 9.12 0.00
Alps Etf Tr barrons 400 etf 0.03 6675 30.41 0.00
Royce Global Value Tr 0.03 +4.00% 27278 8.98 0.00
AEG AEGON N.V. 0.02 -3.00% 18683 9.21 8.46
KEY Key 0.02 11750 14.21 13.66
TTF Thai Fund 0.02 16782 10.84 11.77
Tearlab 0.02 26400 6.74 0.00
Roundy's 0.02 NEW 18300 6.89 0.00
Cancer Genetics 0.02 -61.00% 12000 15.08 0.00
Levy Acquisition Corp Unit 1 0 0.02 +44.00% 15943 10.10 0.00
* Genco Shipping & Trading Ltd shs 0.01 -55.00% 62500 1.76 0.00
AXAS Abraxas Petroleum 0.01 20000 3.95 5.66
Ceragon Networks 0.01 -13.00% 15635 2.81 0.00
Advantage Oil & Gas 0.01 NEW 12100 5.45 0.00
Franklin Cust Fds Incm Fd Cl A 0.01 27056 2.48 0.00
Oppenheimer Strateg Fd Income 0.01 19682 4.17 0.00
Vantage Drilling Company ord shs 0.00 15000 1.73 0.00
Cohen & Steers Quality Rlty 0.00 87208 0.00 0.00
Franklin Income Fd Class C 0.00 NEW 10874 2.48 0.00
Americ Int Gr Frac Warrant 0.00 68765 0.00 0.00
Escrow Dws Rreef Real Estate F 0.00 -3.00% 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
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 10857 0.74 0.00