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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.46 237849 125.42 123.28
GE General Electric Company 2.51 814979 26.57 25.35
JPM JPMorgan Chase & Co. 2.04 -7.00% 259070 67.76 60.16
QCOM QUALCOMM 1.84 253277 62.63 71.27
Abbvie 1.59 -6.00% 203684 67.19 0.00
Kinder Morgan 1.53 344646 38.39 0.00
CELG Celgene Corporation 1.39 103765 115.73 118.26
KSS Kohl's Corporation 1.33 +144.00% 183245 62.61 73.72
Poplar Forest Partners Institu 1.32 -11.00% 251821 45.21 0.00
BA Boeing Company 1.29 -10.00% 79881 138.72 152.38
COP ConocoPhillips 1.29 181186 61.41 61.42
MDY SPDR S&P; MidCap 400 ETF 1.28 40247 273.19 268.26
DD E.I. du Pont de Nemours & Company 1.17 157364 63.95 79.13
PFE Pfizer 1.13 290177 33.53 33.78
VZ Verizon Communications 1.09 202254 46.61 48.01
T AT&T; 1.03 249954 35.52 32.70
TOL Toll Brothers 1.01 228775 38.19 37.37
DOW Dow Chemical Company 0.99 167227 51.17 47.09
LVS Las Vegas Sands 0.97 +2.00% 159226 52.57 52.42
CSCO Cisco Systems 0.94 294009 27.46 28.51
BJRI BJ's Restaurants 0.92 163490 48.45 51.66
CMI Cummins 0.86 +33.00% 56630 131.18 137.75
AMGN Amgen 0.85 47522 153.53 153.92
AIG American International 0.83 -5.00% 115710 61.82 54.59
BRK.B Berkshire Hathaway 0.82 51674 136.10 0.00
CBI Chicago Bridge & Iron Company N.V. 0.82 140795 50.04 46.73
GOOG Google 0.81 +14.00% 12881 540.02 554.33
GS Goldman Sachs 0.80 -4.00% 33012 208.77 184.67
Google Inc Class C 0.76 12627 520.55 0.00
Discovery Global Opportunity P 0.75 +417.00% 6464541 1.00 0.00
HAL Halliburton Company 0.73 145755 43.07 41.30
BBBY Bed Bath & Beyond 0.72 +19.00% 90150 68.99 74.05
GM General Motors Company 0.72 +880.00% 185791 33.33 37.89
STWD Starwood Property Trust 0.68 270780 21.57 23.57
DFS Discover Financial Services 0.68 102463 57.62 58.01
XOM Exxon Mobil Corporation 0.67 69122 83.20 84.57
Ezchip Semiconductor Lt 0.67 360400 15.96 0.00
Hollyfrontier 0.67 134333 42.69 0.00
Factorshares Tr ise cyber sec 0.67 NEW 183000 31.55 0.00
JNJ Johnson & Johnson 0.65 -2.00% 57411 97.46 98.55
BMY Bristol Myers Squibb 0.63 -12.00% 81090 66.54 66.08
MSFT Microsoft Corporation 0.62 -30.00% 121667 44.15 42.00
SWK Stanley Black & Decker 0.62 -31.00% 50835 105.24 95.48
BAC Bank of America Corporation 0.61 -16.00% 309897 17.02 15.95
Financial Invs Tr Grn Gb Op In 0.60 1486479 3.47 0.00
CVX Chevron Corporation 0.55 49119 96.48 102.86
CVS CVS Caremark Corporation 0.55 44995 104.88 101.90
Mainstay Marketfield Cl I 0.53 287934 15.92 0.00
F Ford Motor Company 0.51 +4.00% 292329 15.01 15.85
IBM International Business Machines 0.50 26428 162.67 158.25
Facebook Inc cl a 0.50 +63.00% 50274 85.77 0.00
Wisdomtree Tr intl hedge eqt 0.49 +7.00% 67967 61.59 0.00
IWM iShares Russell 2000 Index 0.48 32851 124.87 119.90
ABT Abbott Laboratories 0.47 82253 49.08 46.40
American Cap Income Builder Cl 0.47 68586 58.66 0.00
BP BP 0.46 -2.00% 100053 39.96 38.44
DE Deere & Company 0.46 41133 97.05 90.31
DEM WisdomTree Emerging Markets Eq 0.46 +48.00% 91016 43.43 41.02
TMO Thermo Fisher Scientific 0.45 +4.00% 29957 129.75 127.98
MMM 3M Company 0.44 +2.00% 24386 154.31 162.72
MCD McDonald's Corporation 0.42 37880 95.06 96.21
MRK Merck & Co 0.42 -2.00% 63123 56.94 56.20
Potbelly 0.42 298905 12.25 0.00
Walgreen Boots Alliance 0.42 -11.00% 42934 84.43 0.00
PG Procter & Gamble Company 0.41 -3.00% 45017 78.24 81.31
SYY SYSCO Corporation 0.40 94635 36.10 38.41
INTC Intel Corporation 0.39 109670 30.42 32.76
V Visa 0.38 49150 67.14 266.74
Compugen 0.38 +2.00% 472335 6.94 0.00
BX Blackstone 0.37 77610 40.87 37.98
DCM NTT DoCoMo 0.36 -3.00% 162365 19.13 18.09
CLUB Town Sports International Holdings 0.36 +44.00% 1059804 2.90 6.16
COST Costco Wholesale Corporation 0.35 22470 135.07 148.30
EFA iShares MSCI EAFE Index Fund 0.34 NEW 46084 63.49 62.56
GILD Gilead Sciences 0.34 +106.00% 25414 117.06 99.53
LLY Eli Lilly & Co. 0.33 33581 83.50 68.81
UHS Universal Health Services 0.33 -20.00% 20000 142.10 113.94
Noble Corp Plc equity 0.33 182906 15.39 0.00
GLW Corning Incorporated 0.32 138775 19.73 22.80
AB AllianceBernstein Holding 0.32 94420 29.53 28.01
Duke Energy 0.32 39180 70.62 0.00
Tillys 0.32 +7.00% 285992 9.67 0.00
AA Alcoa 0.31 -20.00% 236907 11.15 9.87
UTX United Technologies Corporation 0.31 +11.00% 24111 110.95 118.52
PAA Plains All American Pipeline 0.31 +34.00% 61895 43.57 47.37
HAIN Hain Celestial 0.31 +82.00% 41050 65.87 60.12
ARCC Ares Capital Corporation 0.30 +3.00% 156572 16.46 16.86
PANL Universal Display Corporation 0.30 -30.00% 49865 51.74 2.86
XLF Financial Select Sector SPDR 0.30 105009 24.38 23.97
RVT Royce Value Trust 0.30 +4.00% 190131 13.79 14.19
WMT Wal-Mart Stores 0.29 +8.00% 35843 70.92 81.06
HD Home Depot 0.29 22505 111.13 113.11
LOW Lowe's Companies 0.29 37374 66.97 73.15
MSADF MS&AD; Insurance Group Holdings 0.28 NEW 157625 15.58 27.56
Canadian Natl Ry 0.27 40767 57.74 0.00
NVS Novartis AG 0.27 23826 98.34 96.03
ITW Illinois Tool Works 0.27 -11.00% 25106 91.77 96.27
Enterprise Products Partners 0.27 +6.00% 77656 29.89 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.27 +672.00% 22145 107.07 0.00
West 0.27 +15.00% 78070 30.10 0.00
TWX Time Warner 0.26 25211 87.42 83.25
TE TECO Energy 0.26 125033 17.66 18.71
EEP Enbridge Energy Partners 0.26 67750 33.33 36.35
RQI Cohen & Steers Quality Income Realty 0.26 213523 10.69 12.02
KKR KKR & Co 0.25 94581 22.85 22.64
HCA HOLDINGS 0.25 23630 90.73 0.00
Dfa Us Core Equity 2 0.25 +227.00% 122801 17.78 0.00
EXC Exelon Corporation 0.24 64661 31.43 31.85
GPS Gap 0.23 +23.00% 51404 38.17 41.01
SHPGY Shire 0.23 8303 241.48 0.00
VIG Vanguard Dividend Appreciation ETF 0.23 -4.00% 25325 78.58 80.49
Citi 0.23 +192.00% 35431 55.23 0.00
Fresh Del Monte Produce 0.22 -5.00% 48800 38.67 0.00
HON Honeywell International 0.22 18317 101.98 100.92
TTEC TeleTech Holdings 0.22 70000 27.09 23.23
DAVE Famous Dave's of America 0.22 +49.00% 93400 20.05 29.78
Advisors Ser Tr Poplar Frst Co mf 0.22 +117.00% 74417 25.28 0.00
TWC Time Warner Cable 0.21 -11.00% 10023 178.19 154.39
BAX Baxter International 0.21 26437 69.94 67.92
DIS Walt Disney Company 0.21 15738 114.12 103.60
CAJ Canon 0.21 54835 32.41 32.87
MET MetLife 0.21 +10.00% 32918 55.99 50.75
SLX Market Vectors Steel 0.21 NEW 59925 30.44 31.16
KO Coca-Cola Company 0.20 44558 39.23 40.22
RTN Raytheon Company 0.20 +24.00% 17664 95.67 106.21
NSC Norfolk Southern 0.19 +46.00% 18539 87.38 108.18
APA Apache Corporation 0.19 +17.00% 28534 57.62 60.29
PEP Pepsi 0.19 -28.00% 17361 93.31 93.96
ANF Abercrombie & Fitch 0.19 -16.00% 78125 21.50 21.19
RHI Robert Half International 0.19 30000 55.50 59.74
Vodafone Group New Adr F 0.19 45434 36.45 0.00
American Funds Developing World G&i F2 0.19 +148.00% 158236 10.14 0.00
CENX Century Aluminum Company 0.18 NEW 148550 10.43 15.15
HUN Huntsman Corporation 0.18 +65.00% 68926 22.07 21.77
MLR Miller Industries 0.18 +4.00% 78515 19.95 21.73
DXJ WisdomTree Japan Total Dividend Fd 0.18 27129 57.21 54.17
WOPEY Woodside Petroleum 0.18 NEW 59900 26.31 26.00
Capital World Grw&incm Cl F 0.18 32900 46.75 0.00
Level 3 Communications 0.18 NEW 30000 52.67 0.00
Fidelity Advisor Health Care C 0.18 34601 43.67 0.00
Alibaba Group Holding Ltd Spon 0.18 +140.00% 18445 82.24 0.00
Skybridge Multi-adv Hedge Fd L 0.18 1233 1279.81 0.00
PETS PetMed Express 0.17 -16.00% 84261 17.27 15.49
DLAKY Deutsche Lufthansa AG 0.17 +4.00% 114215 12.89 13.98
American Balanced Fd Cl F 0.17 58003 24.55 0.00
Arcos Dorados Holdings 0.17 -4.00% 277775 5.26 0.00
Phillips 66 0.17 18725 80.53 0.00
Financial Invs Tr Gp Emktso In mf 0.17 131033 11.07 0.00
Medtronic 0.17 -30.00% 20259 74.09 0.00
USB U.S. Ban 0.16 32611 43.39 43.76
ODP Office Depot 0.16 -25.00% 162602 8.66 9.28
Hca 0.16 14880 90.73 0.00
TGT Target Corporation 0.16 17109 81.65 77.89
DHR Danaher Corporation 0.16 15655 85.60 84.59
SO Southern Company 0.16 +6.00% 33041 41.89 43.68
ORCL Oracle Corporation 0.16 -5.00% 33226 40.30 41.62
Oppenheimer Intl S Co Cl A 0.16 +3.00% 38281 36.36 0.00
Geo Group Inc/the reit 0.16 40000 34.15 0.00
EEM iShares MSCI Emerging Markets Indx 0.15 +411.00% 32879 39.63 38.45
WFC Wells Fargo & Company 0.15 +11.00% 23693 56.22 53.90
GSK GlaxoSmithKline 0.15 +4.00% 30534 41.66 45.62
BIDU Baidu 0.15 +34.00% 6617 199.03 207.29
MPW Medical Properties Trust 0.15 99700 13.11 13.91
Advisors Ser Tr Pl Fr Prtn A 0.15 29320 45.02 0.00
Aon 0.15 12847 99.71 0.00
Eaton 0.15 19440 67.49 0.00
Glencore Xstrata 0.15 165375 8.04 0.00
FDX FedEx Corporation 0.14 7100 170.42 170.82
ED Consolidated Edison 0.14 -2.00% 20225 57.90 59.90
PPG PPG Industries 0.14 +100.00% 10222 114.75 225.60
VSH Vishay Intertechnology 0.14 +2.00% 106485 11.68 13.59
CAB Cabela's Incorporated 0.14 +2.00% 24510 49.98 56.20
NI NiSource 0.14 25912 45.58 41.22
LMT Lockheed Martin Corporation 0.14 -10.00% 6493 185.89 197.87
WMB Williams Companies 0.14 20539 57.40 46.41
Aes Tr Iii pfd cv 6.75% 0.14 +5.00% 23910 50.86 0.00
Fidelity Advisor Ser I Lev 0.14 21020 58.94 0.00
Oppenheimer Steelpth Mlp Selec mf 0.14 +4.00% 107201 11.33 0.00
Dean Foods Company 0.14 72850 16.17 0.00
Wec Energy Group Inc Com stock 0.14 NEW 27579 44.96 0.00
IP International Paper Company 0.13 +26.00% 24275 47.58 54.31
PM Philip Morris International 0.13 -3.00% 13533 80.17 77.69
SLB Schlumberger 0.13 -7.00% 12541 86.20 81.67
AME AMETEK 0.13 20534 54.79 51.35
VEU Vanguard FTSE All-World ex-US ETF 0.13 NEW 22565 48.57 47.62
EWP iShares MSCI Spain Index 0.13 33840 33.54 32.48
TEVA Teva Pharmaceutical Industries 0.12 17630 59.10 57.77
NUE Nucor Corporation 0.12 22627 44.06 45.99
JWN Nordstrom 0.12 14224 74.52 79.23
EMR Emerson Electric 0.12 18122 55.40 55.87
Domtar 0.12 +2.00% 25125 41.39 0.00
OXY Occidental Petroleum Corporation 0.12 +10.00% 13599 77.80 74.23
PX Praxair 0.12 8400 119.52 124.53
EMC EMC Corporation 0.12 +21.00% 37642 26.38 26.24
SBUX Starbucks Corporation 0.12 +83.00% 19804 53.63 92.23
GME GameStop 0.12 +9.00% 24650 42.96 40.53
IPHI Inphi Corporation 0.12 -2.00% 46400 22.87 17.13
EWI iShares MSCI Italy Index 0.12 -2.00% 69113 14.89 14.26
WM Waste Management 0.11 19660 46.34 53.00
RRD R.R. Donnelley & Sons Company 0.11 55550 17.43 19.42
MS Morgan Stanley 0.11 24980 38.79 34.94
KR Kroger 0.11 13000 72.54 74.09
Nextera Energy 0.11 +112.00% 10106 98.06 0.00
ALK Alaska Air 0.11 -3.00% 15348 64.44 64.08
Oge Energy 0.11 +37.00% 32575 28.58 0.00
AZSEY Allianz SE 0.11 60935 15.57 16.24
GOLAR LNG 0.11 -2.00% 21050 46.79 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.11 21592 43.40 42.56
Oppenheimer Develop Mkts Cl A 0.11 +2.00% 26796 35.30 0.00
Fundvantage Tr Gtm Enrt Instl mf 0.11 +2.00% 80841 11.84 0.00
Tegna Inc Com stock 0.11 NEW 29675 32.08 0.00
TSM Taiwan Semiconductor Mfg 0.10 -6.00% 36334 22.71 23.50
PGR Progressive Corporation 0.10 31945 27.83 26.15
FL Foot Locker 0.10 13275 67.04 61.03
ALL Allstate Corporation 0.10 12909 64.84 68.72
SYK Stryker Corporation 0.10 -5.00% 8825 95.52 90.61
SPLS Staples 0.10 54400 15.31 16.12
WFMI Whole Foods Market 0.10 +162.00% 22500 39.42 0.00
Accenture 0.10 8717 96.82 0.00
MWE MarkWest Energy Partners 0.10 +49.00% 14950 56.39 61.89
TEX Terex Corporation 0.10 +25.00% 38279 23.25 25.14
VGR Vector 0.10 35809 23.46 21.79
Industries N shs - a - 0.10 -11.00% 8605 103.54 0.00
First Tr Exchange Traded Fd nasd tech div 0.10 +13.00% 31059 26.40 0.00
SPY SPDR S&P; 500 ETF 0.09 3907 205.78 205.25
DBD Diebold Incorporated 0.09 23040 34.98 34.00
DLR Digital Realty Trust 0.09 11180 66.64 64.33
PBI Pitney Bowes 0.09 -2.00% 38000 20.82 22.29
TKR Timken Company 0.09 +194.00% 22050 36.55 42.21
BMS Bemis Company 0.09 17314 44.99 47.06
APOL Apollo 0.09 +126.00% 61675 12.87 26.16
EOG EOG Resources 0.09 8435 87.49 86.44
KRE SPDR KBW Regional Banking 0.09 +32.00% 17055 44.15 40.18
Mellanox Technologies 0.09 16615 48.57 0.00
XHB SPDR S&P; Homebuilders 0.09 20200 36.63 35.32
CSM ProShares Credit Suisse 130/30 0.09 NEW 15600 49.68 99.78
Te Connectivity Ltd for 0.09 11450 64.28 0.00
Nielsen Holdings Nv 0.09 17777 44.78 0.00
Vanguard European Stock Index 0.09 +26.00% 10937 67.48 0.00
Global X Fds glb x ftse nor 0.09 +8.00% 28114 26.36 0.00
Ims Health Holdings 0.09 NEW 26092 30.66 0.00
MBFI MB Financial 0.08 19386 34.46 30.16
LNC Lincoln National Corporation 0.08 -7.00% 10960 59.22 56.84
AMG Affiliated Managers 0.08 NEW 3343 218.67 209.73
MON Monsanto Company 0.08 6285 106.60 117.22
ADM Archer Daniels Midland Company 0.08 +30.00% 13556 48.24 45.32
AEE Ameren Corporation 0.08 +2.00% 18095 37.69 41.21
TIF Tiffany & Co. 0.08 7915 91.85 83.92
AEP American Electric Power Company 0.08 13040 52.99 55.21
WY Weyerhaeuser Company 0.08 21151 31.49 33.37
FCX Freeport-McMoRan Copper & Gold 0.08 -31.00% 34730 18.63 18.56
BUD Anheuser-Busch InBev NV 0.08 5655 120.60 120.72
AMZN Amazon 0.08 -5.00% 1590 433.96 372.62
WYNN Wynn Resorts 0.08 +21.00% 6675 98.73 128.14
Invesco Ltd shs 0.08 +3.00% 19210 37.48 0.00
TITN Titan Machinery 0.08 49450 14.72 12.11
WAB Wabtec Corporation 0.08 NEW 7556 94.23 91.75
Tor Dom Bk Cad 0.08 15900 42.52 0.00
TW Towers Watson & Co 0.08 NEW 5562 125.85 127.85
PNW Pinnacle West Capital Corporation 0.08 -4.00% 12540 56.86 61.71
AGNC American Capital Agency 0.08 36090 18.37 20.97
ETW Eaton Vance Tax-Managed Global Buy-Write 0.08 59254 11.81 11.77
American Balanced Fd 0.08 27106 24.57 0.00
Amer Intl Grw & Inc Cl F-1 Shs 0.08 20936 32.00 0.00
Memorial Prodtn Partners 0.08 47650 14.86 0.00
T. Rowe Price New Horizons Fun 0.08 14413 47.18 0.00
Allianzgi Equity & Conv In 0.08 37896 19.29 0.00
Pimco Small Caps Stkspl Ar Stg mf 0.08 74259 9.45 0.00
Del Taco Restaurants 0.08 NEW 43841 15.21 0.00
STT State Street Corporation 0.07 7500 76.93 72.30
COH Coach 0.07 17800 34.61 40.63
NWL Newell Rubbermaid 0.07 15040 41.09 37.57
AEG AEGON N.V. 0.07 +7.00% 86371 7.40 7.81
DPZ Domino's Pizza 0.07 -3.00% 5425 113.36 98.89
MU Micron Technology 0.07 +128.00% 33105 18.85 27.78
GES Guess? 0.07 29990 19.17 17.07
DECK Deckers Outdoor Corporation 0.07 +2.00% 8210 71.99 72.60
AXAHY AXA 0.07 24692 25.23 24.09
RBS Royal Bank of Scotland 0.07 51530 11.06 10.69
PRF PowerShares FTSE RAFI US 1000 0.07 6400 90.62 90.16
Claymore/zacks Mid-cap Core Etf cmn 0.07 12500 50.88 0.00
American Europac Gwth Fd Cl A 0.07 11825 50.40 0.00
Crew Energy 0.07 -4.00% 140660 4.57 0.00
Ishares msci ukamp; 0.07 -3.00% 34989 18.26 0.00
NLY Annaly Capital Management 0.06 +2.00% 56306 9.18 10.36
BK Bank of New York Mellon Corporation 0.06 +34.00% 11356 42.00 39.44
NTRS Northern Trust Corporation 0.06 -4.00% 7147 76.40 69.63
CAT Caterpillar 0.06 -26.00% 5630 84.90 79.57
UPS United Parcel Service 0.06 5468 96.93 99.32
JBLU JetBlue Airways Corporation 0.06 -6.00% 25875 20.75 17.12
MO Altria 0.06 -2.00% 11181 48.92 52.47
GD General Dynamics Corporation 0.06 +50.00% 3675 141.77 133.60
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 6856 72.20 74.64
FTR Frontier Communications 0.06 111845 4.95 7.40
FBAK First National Bank Alaska 0.06 305 1590.16 1565.00
VTR Ventas 0.06 -13.00% 7965 62.15 69.27
EWJ iShares MSCI Japan Index 0.06 NEW 38320 12.81 12.17
ING ING Groep N.V. 0.06 -4.00% 29133 16.58 14.08
ASBC Associated Banc- 0.06 25500 20.27 18.42
DASTY Dassault Systemes S.A. 0.06 +6.00% 6783 72.68 65.71
RMT Royce Micro Capital Trust 0.06 -8.00% 52054 9.22 9.64
FXH First Trust Health Care AlphaDEX Fd 0.06 +9.00% 6925 68.88 64.77
Claymore Exchange-traded Fd gugg spinoff etf 0.06 11552 45.88 0.00
Powershares Etf Trust dyna buybk ach 0.06 +18.00% 11433 48.63 0.00
Vanguard Total Stock Mkt Index 0.06 9685 52.14 0.00
New Mountain Finance 0.06 36794 14.49 0.00
Aia Group Ltd-sp 0.06 18249 26.19 0.00
Intercept Pharmaceuticals In 0.06 2192 241.33 0.00
Fidelity Invt Tr Japan Fd mf 0.06 43127 12.20 0.00
Nuveen Invt Tr Nwq Multi Vl R mf 0.06 21510 25.89 0.00
CVA Covanta Holding Corporation 0.05 18350 21.20 20.95
MA MasterCard Incorporated 0.05 4735 93.56 87.52
GPC Genuine Parts Company 0.05 -17.00% 4980 89.56 92.26
TRV Travelers Companies 0.05 4557 96.55 105.54
BRK.A Berkshire Hathaway 0.05 2 205000.00 0.00
SNY Sanofi-Aventis SA 0.05 +3.00% 8536 49.55 47.19
DLTR Dollar Tree 0.05 -4.00% 5850 78.97 80.00
PCLN priceline.com Incorporated 0.05 NEW 400 1152.50 1190.00
TTM Tata Motors 0.05 +8.00% 11679 34.51 46.30
GNTX Gentex Corporation 0.05 26400 16.40 17.45
BDN Brandywine Realty Trust 0.05 30400 13.29 14.84
GNRC Generac Holdings 0.05 -12.00% 10966 39.76 48.90
RHHBY Roche Holding 0.05 +5.00% 11268 35.06 32.21
EOI Eaton Vance Enhanced Equity Income Fund 0.05 -15.00% 33684 13.12 13.85
Fanuc Ltd-unpons 0.05 12483 34.13 0.00
Amer Fds New Perspective A 0.05 11478 38.25 0.00
Capital Income Builders Fd Sh 0.05 8077 58.69 0.00
Global X Etf equity 0.05 +16.00% 19084 22.17 0.00
Safran S A Spon 0.05 -4.00% 26200 16.95 0.00
T Rowe Price Media & Tele 0.05 5919 69.44 0.00
First Trust Energy Income & Gr 0.05 -3.00% 14904 31.40 0.00
Sysmex Corp for 0.05 15706 29.80 0.00
Mondelez Int 0.05 11247 41.17 0.00
Aim Inv Fds Glb Hlt Care A 0.05 8113 47.95 0.00
Wpp Plc- 0.05 3793 112.84 0.00
Direxion Shs Etf Tr all cp insider 0.05 +13.00% 6634 70.85 0.00
Veeva Sys Inc cl a 0.05 -12.00% 16100 28.01 0.00
Royce Global Value Tr 0.05 -3.00% 56006 8.30 0.00
Equity Commonwealth 0.05 +8.00% 16200 25.68 0.00
Wp Glimcher 0.05 32899 13.53 0.00
* Barrick Gold 0.04 30500 10.66 0.00
INCY Incyte Corporation 0.04 3340 104.19 88.43
NTAP NetApp 0.04 NEW 11099 31.53 37.63
NOC Northrop Grumman Corporation 0.04 +2.00% 1922 158.69 158.85
UNP Union Pacific Corporation 0.04 3616 95.41 114.86
DRI Darden Restaurants 0.04 -8.00% 5330 71.11 62.29
NKE NIKE 0.04 3441 108.11 96.37
BRGYY BG 0.04 18541 16.67 12.77
JEC Jacobs Engineering 0.04 -92.00% 9050 40.66 42.89
MAR Marriott International 0.04 4320 74.31 81.60
NVO Novo Nordisk A/S 0.04 6145 54.84 46.07
SAP SAP AG 0.04 +2.00% 4888 70.17 67.42
ORI Old Republic International Corporation 0.04 22600 15.62 14.60
ZMH Zimmer Holdings 0.04 3392 109.38 116.78
GLD SPDR Gold Trust 0.04 3300 112.42 110.56
DAL Delta Air Lines 0.04 NEW 8400 41.07 44.19
PMC PharMerica Corporation 0.04 -34.00% 11350 33.30 26.28
Lululemon Athletica 0.04 NEW 4675 65.24 0.00
UHT Universal Health Realty Income Trust 0.04 8300 46.51 50.23
UL Unilever 0.04 +21.00% 7388 42.91 42.20
WTR Aqua America 0.04 +44.00% 14625 24.48 25.80
RWJ RevenueShares Small Cap Fund 0.04 +4.00% 6066 58.19 56.41
American Funds- Growth Fnd Of mf 0.04 7895 44.46 0.00
China Constr Bank Ard F Unspon 0.04 17092 18.25 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.04 +12.00% 6775 47.68 47.75
AIQUY Air Liquide 0.04 14404 25.27 25.49
LRLCY L'Oreal 0.04 9054 35.67 35.36
WMMVY Wal-mart de Mexico S A B de C V 0.04 15388 24.43 24.53
Columbia Acorn Fund Z 0.04 11975 32.40 0.00
GABELLI ASSET FD SH BEN Int mf 0.04 5640 66.13 0.00
WSDT WisdomTree Investments 0.04 17338 21.97 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.04 6000 52.83 53.09
Shire 0.04 3935 80.05 0.00
First Eagle Global A 0.04 6823 53.35 0.00
Vanguard Intl Equity Index F glb ex us etf 0.04 NEW 6527 55.46 0.00
Fundamental Invs Inc Cl F 0.04 -15.00% 5936 52.56 0.00
Massachusetts Invs Tr Sh Ben I 0.04 12373 29.10 0.00
International Grw & In Cl F-2 0.04 9896 32.03 0.00
Vanguard Specialized Div Aprid 0.04 11638 31.45 0.00
Unicharm for 0.04 -6.00% 65003 4.75 0.00
Kraft Foods 0.04 3815 85.19 0.00
Fundvantage Tr Lateef M utual fund 0.04 21071 14.47 0.00
Levy Acquisition Corp Unit 1 0 0.04 -45.00% 17900 17.60 0.00
Forester Fds Inc Discovery Fd mf 0.04 24535 13.78 0.00
Iron Mountain 0.04 10086 31.03 0.00
Doubleline Fds Tr Flex Incme I mf 0.04 NEW 32554 10.01 0.00
CHL China Mobile 0.03 3484 64.01 63.03
IBN ICICI Bank 0.03 28550 10.40 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.03 NEW 5900 46.10 40.81
AXP American Express Company 0.03 -31.00% 3062 77.73 79.39
CSX CSX Corporation 0.03 -2.00% 8550 32.63 33.62
Bunge 0.03 2582 87.92 0.00
EW Edwards Lifesciences 0.03 2052 142.30 135.16
KMB Kimberly-Clark Corporation 0.03 2524 105.78 103.80
VFC V.F. Corporation 0.03 4000 69.75 73.33
AVY Avery Dennison Corporation 0.03 4400 60.91 51.65
SXT Sensient Technologies Corporation 0.03 3508 68.42 63.87
BGG Briggs & Stratton Corporation 0.03 -11.00% 11450 19.30 19.47
ALV Autoliv 0.03 2500 116.80 111.66
APD Air Products & Chemicals 0.03 2000 137.00 152.20
BHI Baker Hughes Incorporated 0.03 3574 61.84 59.73
FLR Fluor Corporation 0.03 4800 52.92 57.12
GIS General Mills 0.03 4080 55.64 51.55
RDS.A Royal Dutch Shell 0.03 +9.00% 4768 57.05 0.00
HSY Hershey Company 0.03 3010 88.70 98.43
DISCA Discovery Communications 0.03 NEW 6930 33.19 32.39
CAG ConAgra Foods 0.03 6850 43.65 33.68
AMAT Applied Materials 0.03 NEW 13770 19.24 23.76
NTES NetEase 0.03 -37.00% 1693 144.71 98.14
EAT Brinker International 0.03 3960 57.58 58.33
DLB Dolby Laboratories 0.03 +4.00% 6400 39.69 38.31
Marvell Technology 0.03 20211 13.16 0.00
Transcanada 0.03 6860 40.67 0.00
CYH Community Health Systems 0.03 +5.00% 4500 62.89 49.70
Deutsche Bank Ag-registered 0.03 -49.00% 8205 30.10 0.00
ARMH ARM Holdings 0.03 5614 49.34 52.66
BWA BorgWarner 0.03 4036 56.74 58.93
VMI Valmont Industries 0.03 -5.00% 2005 118.70 120.29
X United States Steel Corporation 0.03 -10.00% 12900 20.62 22.23
HCP HCP 0.03 7000 36.43 40.24
EWY iShares MSCI South Korea Index Fund 0.03 -10.00% 4820 55.19 55.24
VTI Vanguard Total Stock Market ETF 0.03 -82.00% 2368 106.84 106.32
Nicholas Fund 0.03 +3.00% 4262 70.39 0.00
BTZ BlackRock Credit All Inc Trust IV 0.03 +10.00% 21761 12.68 13.18
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.03 -26.00% 4798 50.02 0.00
American Fd Growth Fund Of Ame 0.03 NEW 5170 44.68 0.00
Bayerische Motoren Werke A- 0.03 7212 36.47 0.00
Schneider Elect Sa-unsp 0.03 17082 13.82 0.00
Vanguard 500 Index - Adm 0.03 1261 190.33 0.00
Vanguard Health Care - Admiral 0.03 2849 98.98 0.00
Sequoia Fund 0.03 1026 255.36 0.00
Fundamental Invs 0.03 4651 52.68 0.00
American Funds Investment 0.03 6038 36.77 0.00
Templeton Global Invt Emrg Mkt 0.03 20257 12.79 0.00
Steelpath Mlp Income Cl A 0.03 -2.00% 22964 9.71 0.00
Capital Income Bldr Inc shs cl f-2 0.03 +21.00% 4808 58.65 0.00
Dfa International Small Cap Va op end 0.03 NEW 11684 20.37 0.00
Laredo Petroleum Holdings 0.03 -6.00% 22700 12.60 0.00
Express Scripts Holding 0.03 NEW 2572 89.04 0.00
Five Below 0.03 -28.00% 6300 39.52 0.00
Wp Carey 0.03 NEW 5066 59.02 0.00
Tenet Healthcare Corporation stock 0.03 4568 57.79 0.00
Monroe Cap 0.03 17300 14.91 0.00
Dfa Tax Mgd Us Mktwide Val Fd fund 0.03 NEW 11270 26.18 0.00
Alps Etf Tr barrons 400 etf 0.03 +2.00% 6975 33.26 0.00
Csl Ltd Spon 0.03 6626 33.20 0.00
Allianz Gi Shrt Duration Hi In mf 0.03 15763 15.54 0.00
Northern Lts Fd Tr Ii Pcs Comd mf 0.03 +25.00% 26473 9.37 0.00
Poplar Forest Outliers Fd Inst mf 0.03 10192 24.73 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 5000 43.00 0.00
HSP Hospira 0.02 -2.00% 2304 88.54 87.66
SHW Sherwin-Williams Company 0.02 735 274.83 281.82
MTU Mitsubishi UFJ Financial 0.02 28500 7.23 6.19
Imperial Oil 0.02 5571 38.59 0.00
BBEP BreitBurn Energy Partners 0.02 -21.00% 32600 4.75 6.27
SRE Sempra Energy 0.02 2083 98.90 106.08
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 18196 9.89 9.42
CRR CARBO Ceramics 0.02 NEW 4900 41.63 34.03
ITUB Banco Itau Holding Financeira S.A. 0.02 16734 10.94 10.68
SJT San Juan Basin Royalty Trust 0.02 13800 10.72 13.04
Cobalt Intl Energy 0.02 17370 9.73 0.00
Banco Do Brasil Adr F Sponsore 0.02 22558 7.76 0.00
CIBEY Commercial International Bk 0.02 17944 7.41 6.91
Pt Bk Mandiri Prsro Adrf Unspo 0.02 +14.00% 24088 7.56 0.00
PSP PowerShares Listed Private Eq. 0.02 15500 11.61 11.25
Turkiye Garanti Bankasi 0.02 48352 3.12 0.00
DWM WisdomTree DEFA 0.02 4065 50.92 50.61
MTNOY MTN 0.02 10676 18.83 17.68
DBSDY DBS Group Holdings 0.02 3400 61.47 56.63
Kimberly Clrk De Mex Sab De shs a 0.02 81000 2.16 0.00
T. Rowe Price New Inc Fund mf 0.02 NEW 15743 9.46 0.00
Cielo S.a 0.02 +19.00% 12272 14.18 0.00
SBERBANK RUSSIA 0.02 -14.00% 26411 5.30 0.00
Roundy's 0.02 +11.00% 50300 3.24 0.00
Pt Astra Intl Tbk 0.02 +19.00% 15467 10.60 0.00
LOCALIZA RENT A CAR 0.02 15439 9.91 0.00
Calfrac Well Srvcs 0.02 21650 6.19 0.00
Ambev Sa- 0.02 29737 6.09 0.00
Fuchs Petrolu foreign stock 0.02 13470 10.62 0.00
Intl Grw + Incm A mutual fund 0.02 6405 32.01 0.00
Bb Seguridade 0.02 12496 11.04 0.00
California Resources 0.02 +5.00% 24995 6.04 0.00
Sprott Focus Tr 0.02 -8.00% 24722 7.08 0.00
Gannett Inc Com stock 0.02 NEW 14837 14.02 0.00
Dimensional Global All 25/75 Prtf Instl mutual fund 0.02 NEW 10490 12.77 0.00
American High-income M Shs Cl mf 0.02 NEW 12979 15.33 0.00
MBT Mobile TeleSystems OJSC 0.01 10421 9.79 8.82
AVP Avon Products 0.01 15135 6.28 8.09
CIG Companhia Energetica Minas Gerais 0.01 -19.00% 20706 3.82 3.77
MT ArcelorMittal 0.01 NEW 10900 9.72 10.31
CLF Cliffs Natural Resources 0.01 -6.00% 22800 4.34 5.38
MFG Mizuho Financial 0.01 -41.00% 12435 4.34 3.59
AXAS Abraxas Petroleum 0.01 20000 2.95 3.17
Advantage Oil & Gas 0.01 17350 6.34 0.00
Nevsun Res 0.01 +100.00% 30000 3.77 0.00
AKBTY Akbank T.A.S. 0.01 17759 5.80 5.50
OGZPY Gazprom OAO 0.01 -18.00% 22626 5.26 4.72
IEC IEC Electronics 0.01 10853 4.51 3.84
Franklin Cust Fds Incm Fd Cl A 0.01 27056 2.33 0.00
Oppenheimer Strateg Fd Income 0.01 20822 4.03 0.00
Solazyme 0.01 24500 3.14 0.00
Birchcliff Engy 0.01 20330 5.61 0.00
Svenska Handelsb-a-unsp 0.01 NEW 16686 7.31 0.00
Ppc Limited Adr Each Repr2 Ord 0.01 17168 2.91 0.00
Woolworths Hldgs Ltd eqfor 0.01 15496 8.20 0.00
Vantage Drilling Company ord shs 0.00 15000 0.20 0.00
Cohen & Steers Quality Rlty 0.00 87208 0.00 0.00
Franklin Income Fd Class C 0.00 11479 2.35 0.00
Mckenzie Bay Intl 0.00 10000 0.00 0.00
Qrs Music Technologies 0.00 25000 0.28 0.00
Rstk Std Bancshares Inc Hickor 0.00 104086 0.00 0.00
Rushnet 0.00 4000000 0.00 0.00
Invesco Premier I mutual fund 0.00 11604 1.03 0.00
Ambit Bioscience Cont Val-poss 0.00 30630 0.00 0.00