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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.34 +5.00% 249157 105.26 123.28
JPM JPMorgan Chase & Co. 2.23 +5.00% 265169 66.03 60.16
GE General Electric Company 1.99 -33.00% 501483 31.15 25.35
QCOM QUALCOMM 1.54 242026 49.99 71.27
Abbvie 1.54 203596 59.24 0.00
BA Boeing Company 1.49 81160 144.59 152.38
AMGN Amgen 1.34 64672 162.33 153.92
CELG Celgene Corporation 1.33 +2.00% 87068 119.76 118.26
MDY SPDR S&P; MidCap 400 ETF 1.30 40227 254.03 268.26
Poplar Forest Partners Institu 1.26 242235 40.84 0.00
PFE Pfizer 1.22 297836 32.28 33.78
KSS Kohl's Corporation 1.22 +6.00% 201760 47.63 73.72
DOW Dow Chemical Company 1.22 -6.00% 186056 51.48 47.09
MSFT Microsoft Corporation 1.21 171931 55.48 42.00
VZ Verizon Communications 1.21 206164 46.22 48.01
Alphabet Inc Class C cs 1.21 12533 758.88 0.00
BRK.B Berkshire Hathaway 1.12 +27.00% 66555 132.04 0.00
COP ConocoPhillips 1.11 186042 46.69 61.42
T AT&T; 1.09 247862 34.41 32.70
CSCO Cisco Systems 1.01 292956 27.15 28.51
DD E.I. du Pont de Nemours & Company 0.99 -19.00% 116387 66.60 79.13
Duke Energy 0.99 109146 71.39 0.00
Alphabet Inc Class A cs 0.99 10027 778.00 0.00
LVS Las Vegas Sands 0.98 +8.00% 176306 43.84 52.42
TOL Toll Brothers 0.94 222525 33.30 37.37
UPS United Parcel Service 0.93 +416.00% 75503 96.23 99.32
GM General Motors Company 0.91 +5.00% 209291 34.01 37.89
AIG American International 0.90 114539 61.97 54.59
Ezchip Semiconductor Lt 0.89 -11.00% 281135 24.72 0.00
BJRI BJ's Restaurants 0.88 -2.00% 158190 43.47 51.66
Discovery Global Opportunity P 0.87 +3.00% 6830396 1.00 0.00
GS Goldman Sachs 0.80 +6.00% 34885 180.22 184.67
ZMH Zimmer Holdings 0.80 +25.00% 61494 102.60 116.78
XOM Exxon Mobil Corporation 0.77 77777 77.95 84.57
JNJ Johnson & Johnson 0.77 -2.00% 58780 102.72 98.55
DFS Discover Financial Services 0.74 +9.00% 108816 53.62 58.01
STWD Starwood Property Trust 0.70 269015 20.56 23.57
HAL Halliburton Company 0.68 156455 34.04 41.30
Facebook Inc cl a 0.65 -11.00% 48781 104.65 0.00
BAC Bank of America Corporation 0.64 -3.00% 297330 16.83 15.95
SWK Stanley Black & Decker 0.64 -6.00% 46953 106.72 95.48
Kinder Morgan 0.64 -3.00% 339171 14.92 0.00
Factorshares Tr ise cyber sec 0.64 193000 25.90 0.00
MCD McDonald's Corporation 0.62 +5.00% 40946 118.13 96.21
BMY Bristol Myers Squibb 0.62 -12.00% 71083 68.79 66.08
F Ford Motor Company 0.60 +15.00% 332527 14.09 15.85
BBBY Bed Bath & Beyond 0.59 95270 48.25 74.05
Financial Invs Tr Grn Gb Op In 0.59 +6.00% 1555786 3.00 0.00
CVX Chevron Corporation 0.57 -2.00% 49675 89.96 102.86
CVS CVS Caremark Corporation 0.55 44430 97.77 101.90
TMO Thermo Fisher Scientific 0.54 29957 141.84 127.98
American Cap Income Builder Cl 0.52 +7.00% 73641 55.85 0.00
IBM International Business Machines 0.51 +13.00% 28923 137.61 158.25
Mainstay Marketfield Cl I 0.51 268245 14.89 0.00
Wisdomtree Tr intl hedge eqt 0.50 +3.00% 72632 53.81 0.00
CMI Cummins 0.49 -36.00% 43296 88.00 137.75
INTC Intel Corporation 0.49 112420 34.45 32.76
V Visa 0.49 +2.00% 50092 77.56 266.74
IWM iShares Russell 2000 Index 0.47 32853 112.62 119.90
WMT Wal-Mart Stores 0.46 +55.00% 58768 61.29 81.06
ABT Abbott Laboratories 0.46 80166 44.91 46.40
PG Procter & Gamble Company 0.46 45452 79.40 81.31
MET MetLife 0.46 +108.00% 74598 48.21 50.75
Walgreen Boots Alliance 0.46 42620 85.15 0.00
Potbelly 0.45 -2.00% 300530 11.71 0.00
MMM 3M Company 0.44 -5.00% 23146 150.65 162.72
MRK Merck & Co 0.44 +2.00% 64836 52.83 56.20
GILD Gilead Sciences 0.40 31209 101.19 99.53
BX Blackstone 0.38 +13.00% 102108 29.24 37.98
American Funds Developing World G&i F2 0.37 +36.00% 344831 8.42 0.00
BP BP 0.36 -7.00% 90729 31.26 38.44
COST Costco Wholesale Corporation 0.36 -21.00% 17526 161.47 148.30
Compugen 0.36 -4.00% 445910 6.39 0.00
LLY Eli Lilly & Co. 0.35 -2.00% 32808 84.25 68.81
Dfa Us Core Equity 2 0.35 +2.00% 168789 16.35 0.00
DE Deere & Company 0.34 -3.00% 34633 76.26 90.31
EFA iShares MSCI EAFE Index Fund 0.34 45934 58.71 62.56
RQI Cohen & Steers Quality Income Realty 0.34 216673 12.22 12.02
Dean Foods Company 0.33 +116.00% 152525 17.15 0.00
PANL Universal Display Corporation 0.32 -4.00% 46065 54.44 2.86
XLF Financial Select Sector SPDR 0.32 105100 23.83 23.97
HD Home Depot 0.31 -15.00% 18411 132.26 113.11
UHS Universal Health Services 0.30 20000 119.50 113.94
ITW Illinois Tool Works 0.30 25006 92.70 96.27
VIG Vanguard Dividend Appreciation ETF 0.30 +17.00% 30465 77.76 80.49
Kraft Heinz 0.30 +162.00% 32308 72.77 0.00
Canadian Natl Ry 0.29 40095 55.89 0.00
LOW Lowe's Companies 0.29 -17.00% 30174 76.03 73.15
MSADF MS&AD; Insurance Group Holdings 0.29 153975 14.84 27.56
Tillys 0.29 +15.00% 348332 6.63 0.00
RTN Raytheon Company 0.28 17663 124.55 106.21
RVT Royce Value Trust 0.28 186637 11.77 14.19
Citi 0.28 +15.00% 42996 51.75 0.00
Advisors Ser Tr Poplar Frst Co mf 0.28 +18.00% 97802 22.86 0.00
TWX Time Warner 0.27 +26.00% 32564 64.67 83.25
GLW Corning Incorporated 0.27 -13.00% 115445 18.28 22.80
SO Southern Company 0.27 +7.00% 45447 46.78 43.68
ARCC Ares Capital Corporation 0.27 148929 14.25 16.86
AB AllianceBernstein Holding 0.27 87281 23.85 28.01
NVS Novartis AG 0.26 23326 86.04 96.03
PAA Plains All American Pipeline 0.26 +5.00% 89425 23.10 47.37
Oppenheimer Intl S Co Cl A 0.26 +5.00% 53997 37.24 0.00
KO Coca-Cola Company 0.25 +3.00% 45293 42.96 40.22
UTX United Technologies Corporation 0.25 20106 96.09 118.52
WSDT WisdomTree Investments 0.25 +609.00% 124239 15.68 0.00
Enterprise Products Partners 0.24 -3.00% 73668 25.57 0.00
DEM WisdomTree Emerging Markets Eq 0.24 -22.00% 60769 31.64 41.02
CMCSA Comcast Corporation 0.23 31923 56.42 58.60
Noble Corp Plc equity 0.23 -5.00% 170105 10.55 0.00
DIS Walt Disney Company 0.22 +4.00% 16367 105.09 103.60
SPY SPDR S&P; 500 ETF 0.22 +40.00% 8567 203.92 205.25
PEP Pepsi 0.22 17384 99.92 93.96
EEP Enbridge Energy Partners 0.22 +10.00% 75250 23.07 36.35
DLAKY Deutsche Lufthansa AG 0.22 -4.00% 108565 15.82 13.98
MLR Miller Industries 0.21 77315 21.78 21.73
USB U.S. Ban 0.20 +3.00% 36692 42.68 43.76
VIA.B Via 0.20 37915 41.17 0.00
SHPGY Shire 0.20 -7.00% 7500 204.93 0.00
West 0.20 -6.00% 73100 21.57 0.00
WM Waste Management 0.19 +45.00% 28660 53.38 53.00
NSC Norfolk Southern 0.19 -5.00% 17440 84.58 108.18
EXC Exelon Corporation 0.19 -6.00% 54173 27.76 31.85
CAJ Canon 0.19 -3.00% 49660 30.12 32.87
KKR KKR & Co 0.19 97731 15.59 22.64
HCA HOLDINGS 0.19 -4.00% 21515 67.63 0.00
Phillips 66 0.19 18142 81.80 0.00
Fidelity Advisor Health Care C 0.19 +5.00% 38895 38.33 0.00
Synchrony Financial 0.19 NEW 50000 30.40 0.00
TWC Time Warner Cable 0.18 7431 185.57 154.39
LMT Lockheed Martin Corporation 0.18 +4.00% 6669 217.12 197.87
GSK GlaxoSmithKline 0.18 +7.00% 34334 40.34 45.62
Nextera Energy 0.18 13456 103.89 0.00
TTEC TeleTech Holdings 0.18 50000 27.90 23.23
DAVE Famous Dave's of America 0.18 +14.00% 203475 6.94 29.78
American Balanced Fd Cl F 0.18 58109 23.82 0.00
Capital World Grw&incm Cl F 0.18 32814 43.27 0.00
Aon 0.18 +90.00% 15238 92.20 0.00
Vodafone Group New Adr F 0.18 -5.00% 43711 32.26 0.00
Skybridge Multi-adv Hedge Fd L 0.18 1233 1175.99 0.00
Wec Energy Group Inc Com stock 0.18 27747 51.32 0.00
IP International Paper Company 0.17 +53.00% 36060 37.69 54.31
HON Honeywell International 0.17 12592 103.56 100.92
MPW Medical Properties Trust 0.17 +3.00% 119200 11.51 13.91
PETS PetMed Express 0.17 -3.00% 79211 17.14 15.49
DXJ WisdomTree Japan Total Dividend Fd 0.17 +3.00% 26794 50.09 54.17
Financial Invs Tr Gp Emktso In mf 0.17 +3.00% 134639 9.68 0.00
Medtronic 0.17 17002 76.93 0.00
ED Consolidated Edison 0.16 -3.00% 19955 64.29 59.90
WFC Wells Fargo & Company 0.16 23748 54.36 53.90
BIDU Baidu 0.16 -3.00% 6531 189.10 207.29
CBI Chicago Bridge & Iron Company N.V. 0.16 -78.00% 32345 38.99 46.73
IPHI Inphi Corporation 0.16 45550 27.03 17.13
TEVA Teva Pharmaceutical Industries 0.15 17630 65.63 57.77
TIF Tiffany & Co. 0.15 14932 76.28 83.92
PM Philip Morris International 0.15 13559 87.91 77.69
TGT Target Corporation 0.15 -3.00% 16535 72.63 77.89
GPS Gap 0.15 -6.00% 48885 24.69 41.01
DHR Danaher Corporation 0.15 -21.00% 12346 92.90 84.59
AMZN Amazon 0.15 +12.00% 1785 675.63 372.62
Aes Tr Iii pfd cv 6.75% 0.15 23610 50.06 0.00
Oppenheimer Steelpth Mlp Selec mf 0.15 +4.00% 127024 9.01 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 33632 32.20 38.45
Hca 0.14 -17.00% 15900 67.61 0.00
CAB Cabela's Incorporated 0.14 24148 46.71 56.20
SLB Schlumberger 0.14 +3.00% 16233 69.73 81.67
SBUX Starbucks Corporation 0.14 -2.00% 18779 60.01 92.23
ORCL Oracle Corporation 0.14 -7.00% 30835 36.52 41.62
ALK Alaska Air 0.14 13748 80.52 64.08
Fidelity Advisor Ser I Lev 0.14 21349 52.56 0.00
Baxalta Incorporated 0.14 27379 39.04 0.00
FDX FedEx Corporation 0.13 +8.00% 7100 149.01 170.82
APA Apache Corporation 0.13 -25.00% 22314 44.46 60.29
PPG PPG Industries 0.13 10222 98.81 225.60
KR Kroger 0.13 25300 41.82 74.09
WFMI Whole Foods Market 0.13 -3.00% 31450 33.51 0.00
HUN Huntsman Corporation 0.13 88656 11.37 21.77
Oge Energy 0.13 38025 26.30 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.13 +59.00% 64755 15.27 0.00
BAX Baxter International 0.12 -5.00% 24784 38.17 67.92
ADSK Autodesk 0.12 15938 60.92 60.20
NUE Nucor Corporation 0.12 23827 40.29 45.99
VSH Vishay Intertechnology 0.12 -24.00% 80470 12.05 13.59
DAL Delta Air Lines 0.12 +117.00% 18070 50.69 44.19
AZSEY Allianz SE 0.12 -9.00% 55203 17.77 16.24
VEU Vanguard FTSE All-World ex-US ETF 0.12 22565 43.43 47.62
Advisors Ser Tr Pl Fr Prtn A 0.12 -19.00% 22741 40.72 0.00
Eaton 0.12 -2.00% 18465 52.04 0.00
Fundvantage Tr Gtm Enrt Instl mf 0.12 81934 11.11 0.00
DLR Digital Realty Trust 0.11 11180 75.58 64.33
HOLX Hologic 0.11 +19.00% 23173 38.71 31.98
PBI Pitney Bowes 0.11 +6.00% 40225 20.66 22.29
RRD R.R. Donnelley & Sons Company 0.11 56250 14.72 19.42
MS Morgan Stanley 0.11 +2.00% 25996 31.81 34.94
FL Foot Locker 0.11 13275 65.08 61.03
ALL Allstate Corporation 0.11 13657 62.09 68.72
Domtar 0.11 24375 36.96 0.00
PX Praxair 0.11 8400 102.38 124.53
SRCL Stericycle 0.11 NEW 6843 120.56 135.67
WYNN Wynn Resorts 0.11 +77.00% 12626 69.22 128.14
UA Under Armour 0.11 +30.00% 11110 80.65 75.07
TEX Terex Corporation 0.11 45079 18.48 25.14
VGR Vector 0.11 37579 23.58 21.79
OSBC Old Second Ban 0.11 NEW 110702 7.84 5.29
CLUB Town Sports International Holdings 0.11 -25.00% 740047 1.19 6.16
WOPEY Woodside Petroleum 0.11 -29.00% 41400 20.89 26.00
Ims Health Holdings 0.11 +27.00% 33164 25.48 0.00
Tegna Inc Com stock 0.11 +11.00% 33176 25.53 0.00
Nielsen Hldgs Plc Shs Eur stock 0.11 17781 46.62 0.00
TSM Taiwan Semiconductor Mfg 0.10 -5.00% 34214 22.74 23.50
AEE Ameren Corporation 0.10 17695 43.23 41.21
EMR Emerson Electric 0.10 -13.00% 15631 47.85 55.87
BMS Bemis Company 0.10 17464 44.66 47.06
AA Alcoa 0.10 -23.00% 81732 9.87 8.31
MO Altria 0.10 +26.00% 13471 58.20 52.47
SYK Stryker Corporation 0.10 -3.00% 8525 92.90 90.61
AEP American Electric Power Company 0.10 13040 58.28 55.21
EMC EMC Corporation 0.10 -33.00% 31552 25.67 26.24
HAIN Hain Celestial 0.10 -3.00% 20300 40.39 60.12
KRE SPDR KBW Regional Banking 0.10 18955 41.94 40.18
PNW Pinnacle West Capital Corporation 0.10 12340 64.51 61.71
Industries N shs - a - 0.10 -4.00% 8855 86.84 0.00
CSM ProShares Credit Suisse 130/30 0.10 15700 49.36 99.78
Delphi Automotive Plc shs 0.10 NEW 8991 85.75 0.00
Alibaba Group Holding Ltd Spon 0.10 +7.00% 10010 81.32 0.00
SYY SYSCO Corporation 0.09 -3.00% 17670 40.97 38.41
TW Towers Watson & Co 0.09 5562 128.37 127.85
XHB SPDR S&P; Homebuilders 0.09 20200 34.16 35.32
EWP iShares MSCI Spain Index 0.09 24964 28.28 32.48
FXH First Trust Health Care AlphaDEX Fd 0.09 +11.00% 12000 60.42 64.77
Te Connectivity Ltd for 0.09 11451 64.62 0.00
American Balanced Fd 0.09 +3.00% 28243 23.83 0.00
Del Taco Restaurants 0.09 -3.00% 64991 10.65 0.00
MON Monsanto Company 0.08 6285 98.49 117.22
DBD Diebold Incorporated 0.08 -4.00% 21865 30.09 34.00
TKR Timken Company 0.08 22050 28.57 42.21
NWL Newell Rubbermaid 0.08 14755 44.05 37.57
OXY Occidental Petroleum Corporation 0.08 -27.00% 9424 67.59 74.23
BUD Anheuser-Busch InBev NV 0.08 -12.00% 4974 125.05 120.72
DPZ Domino's Pizza 0.08 5425 111.34 98.89
Invesco Ltd shs 0.08 19210 33.47 0.00
AXAHY AXA 0.08 -3.00% 23227 27.42 24.09
AGNC American Capital Agency 0.08 36090 17.35 20.97
EWI iShares MSCI Italy Index 0.08 46704 13.75 14.26
Claymore/zacks Mid-cap Core Etf cmn 0.08 12500 47.92 0.00
Amer Intl Grw & Inc Cl F-1 Shs 0.08 21038 28.33 0.00
T. Rowe Price New Horizons Fun 0.08 +7.00% 15530 42.43 0.00
Allianzgi Equity & Conv In 0.08 -5.00% 35719 17.97 0.00
Pimco Small Caps Stkspl Ar Stg mf 0.08 +11.00% 82877 7.72 0.00
MBFI MB Financial 0.07 -5.00% 18136 32.37 30.16
STT State Street Corporation 0.07 +6.00% 8000 66.38 72.30
LNC Lincoln National Corporation 0.07 10960 50.27 56.84
ADM Archer Daniels Midland Company 0.07 +16.00% 15551 36.65 45.32
COH Coach 0.07 17500 32.74 40.63
TRV Travelers Companies 0.07 4557 112.79 105.54
BBY Best Buy 0.07 +23.00% 19200 30.47 40.39
JBLU JetBlue Airways Corporation 0.07 -5.00% 23575 22.65 17.12
WMB Williams Companies 0.07 19914 25.71 46.41
ASBC Associated Banc- 0.07 30500 18.75 18.42
PSEC Prospect Capital Corporation 0.07 +114.00% 76754 6.98 8.49
PRF PowerShares FTSE RAFI US 1000 0.07 6400 86.88 90.16
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.07 14965 35.08 42.56
American Europac Gwth Fd Cl A 0.07 11825 45.41 0.00
First Tr Exchange Traded Fd nasd tech div 0.07 -2.00% 22427 25.28 0.00
Ishares msci ukamp; 0.07 34452 16.14 0.00
Nuveen Invt Tr Nwq Multi Vl R mf 0.07 21734 23.65 0.00
NLY Annaly Capital Management 0.06 -16.00% 53056 9.39 10.36
MA MasterCard Incorporated 0.06 +5.00% 4995 97.30 87.52
BK Bank of New York Mellon Corporation 0.06 11356 41.21 39.44
NTRS Northern Trust Corporation 0.06 -2.00% 6951 72.08 69.63
AVY Avery Dennison Corporation 0.06 6900 62.61 51.65
NI NiSource 0.06 25912 19.53 41.22
AEG AEGON N.V. 0.06 87446 5.67 7.81
M Macy's 0.06 NEW 13947 34.99 62.37
SPLS Staples 0.06 -11.00% 48775 9.47 16.12
EOG EOG Resources 0.06 -19.00% 6425 70.82 86.44
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 -9.00% 6139 74.44 74.64
FTR Frontier Communications 0.06 -2.00% 108195 4.67 7.40
ORI Old Republic International Corporation 0.06 +3.00% 24300 18.64 14.60
VTR Ventas 0.06 -3.00% 8865 56.40 69.27
EWJ iShares MSCI Japan Index 0.06 38320 12.11 12.17
WTR Aqua America 0.06 +2.00% 15841 29.80 25.80
DASTY Dassault Systemes S.A. 0.06 -13.00% 5703 80.13 65.71
EOI Eaton Vance Enhanced Equity Income Fund 0.06 33684 13.42 13.85
Oppenheimer Develop Mkts Cl A 0.06 -16.00% 16007 30.42 0.00
Vanguard Total Stock Mkt Index 0.06 9763 50.80 0.00
Amer Fds New Perspective A 0.06 +6.00% 12174 36.06 0.00
Vanguard European Stock Index 0.06 -24.00% 6934 62.45 0.00
New Mountain Finance 0.06 35294 13.03 0.00
Safran S A Spon 0.06 +7.00% 28700 17.21 0.00
Mondelez Int 0.06 11250 44.80 0.00
Global X Fds glb x ftse nor 0.06 21040 23.24 0.00
Equity Commonwealth 0.06 16200 27.72 0.00
CAT Caterpillar 0.05 -2.00% 5595 67.92 79.57
WDC Western Digital 0.05 +91.00% 7065 60.01 97.30
BDX Becton, Dickinson and 0.05 +2.00% 2746 154.04 142.79
BRK.A Berkshire Hathaway 0.05 2 198000.00 0.00
SNY Sanofi-Aventis SA 0.05 8436 42.67 47.19
APOL Apollo 0.05 -16.00% 52125 7.67 26.16
PRU Prudential Financial 0.05 NEW 4720 81.36 80.31
DLTR Dollar Tree 0.05 -14.00% 4750 77.26 80.00
FBAK First National Bank Alaska 0.05 302 1403.97 1565.00
MU Micron Technology 0.05 -29.00% 25550 14.17 27.78
PMC PharMerica Corporation 0.05 11350 34.98 26.28
EVR Evercore Partners 0.05 NEW 7714 54.06 50.69
Deutsche Bank Ag-registered 0.05 -23.00% 15975 24.16 0.00
TITN Titan Machinery 0.05 -23.00% 38150 10.93 12.11
DECK Deckers Outdoor Corporation 0.05 8210 47.26 72.60
ING ING Groep N.V. 0.05 28355 13.47 14.08
Lululemon Athletica 0.05 +7.00% 7050 52.48 0.00
UHT Universal Health Realty Income Trust 0.05 8300 50.00 50.23
BDN Brandywine Realty Trust 0.05 29900 13.65 14.84
Mellanox Technologies 0.05 -9.00% 8755 42.15 0.00
RHHBY Roche Holding 0.05 11129 34.50 32.21
ETW Eaton Vance Tax-Managed Global Buy-Write 0.05 -36.00% 37254 11.22 11.77
Powershares Etf Trust dyna buybk ach 0.05 8689 45.46 0.00
Capital Income Builders Fd Sh 0.05 -3.00% 7336 55.89 0.00
Aia Group Ltd-sp 0.05 -9.00% 16762 24.04 0.00
T Rowe Price Media & Tele 0.05 +3.00% 5750 70.61 0.00
Aim Inv Fds Glb Hlt Care A 0.05 +15.00% 9381 38.16 0.00
Wpp Plc- 0.05 -7.00% 3458 114.81 0.00
Intercept Pharmaceuticals In 0.05 2652 149.32 0.00
Veeva Sys Inc cl a 0.05 -12.00% 13500 28.81 0.00
Doubleline Fds Tr Flex Incme I mf 0.05 -69.00% 37010 9.59 0.00
Columbia Pipeline 0.05 -18.00% 21162 19.99 0.00
EW Edwards Lifesciences 0.04 +100.00% 4104 78.95 135.16
KMB Kimberly-Clark Corporation 0.04 2524 127.18 103.80
UNP Union Pacific Corporation 0.04 3616 78.26 114.86
ALV Autoliv 0.04 2500 124.80 111.66
DRI Darden Restaurants 0.04 5240 63.55 62.29
BHI Baker Hughes Incorporated 0.04 NEW 7504 46.11 59.73
IWD iShares Russell 1000 Value Index 0.04 2890 97.92 101.93
MAR Marriott International 0.04 4320 67.13 81.60
SAP SAP AG 0.04 -10.00% 4353 79.03 67.42
CAG ConAgra Foods 0.04 6854 42.17 33.68
GLD SPDR Gold Trust 0.04 -5.00% 2850 101.40 110.56
NTES NetEase 0.04 +2.00% 1734 181.08 98.14
ARMH ARM Holdings 0.04 +13.00% 6386 45.26 52.66
UL Unilever 0.04 -5.00% 6991 43.06 42.20
GOLAR LNG 0.04 20600 15.78 0.00
GNRC Generac Holdings 0.04 -4.00% 10266 29.81 48.90
VTI Vanguard Total Stock Market ETF 0.04 +2.00% 2689 104.13 106.32
American Funds- Growth Fnd Of mf 0.04 +8.00% 6855 40.99 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.04 6775 43.10 47.75
AIQUY Air Liquide 0.04 -8.00% 13186 22.52 25.49
Fanuc Ltd-unpons 0.04 -7.00% 11572 29.21 0.00
LRLCY L'Oreal 0.04 -8.00% 8268 33.74 35.36
Vanguard Health Care - Admiral 0.04 +5.00% 2999 93.03 0.00
GABELLI ASSET FD SH BEN Int mf 0.04 +2.00% 5772 54.05 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.04 6000 52.67 53.09
Claymore Exchange-traded Fd gugg spinoff etf 0.04 9165 38.41 0.00
Vanguard Intl Equity Index F glb ex us etf 0.04 6527 51.17 0.00
American Funds Investment 0.04 +63.00% 9923 33.26 0.00
Fundamental Invs Inc Cl F 0.04 +3.00% 6169 50.74 0.00
Massachusetts Invs Tr Sh Ben I 0.04 12373 27.24 0.00
Dfa International Small Cap Va op end 0.04 +2.00% 15224 18.65 0.00
International Grw & In Cl F-2 0.04 10049 28.36 0.00
Sysmex Corp for 0.04 -8.00% 10119 32.51 0.00
Wp Carey 0.04 5066 59.02 0.00
Monroe Cap 0.04 +4.00% 21050 13.11 0.00
Fundvantage Tr Lateef M utual fund 0.04 +26.00% 26731 11.34 0.00
Direxion Shs Etf Tr all cp insider 0.04 4868 71.08 0.00
Dfa Tax Mgd Us Mktwide Val Fd fund 0.04 11382 24.69 0.00
Fidelity Invt Tr Japan Fd mf 0.04 -23.00% 27296 11.80 0.00
Lord Abb Income F mutual fund 0.04 103788 2.66 0.00
Geo Group Inc/the reit 0.04 -75.00% 10000 28.90 0.00
Forester Fds Inc Discovery Fd mf 0.04 24600 13.58 0.00
Iron Mountain 0.04 NEW 11516 27.01 0.00
Wp Glimcher 0.04 32502 10.61 0.00
Mylan Nv 0.04 5500 54.00 0.00
IBN ICICI Bank 0.03 -9.00% 25978 7.81 11.08
AXP American Express Company 0.03 +2.00% 3124 69.46 79.39
Suntrust Banks Inc $1.00 Par Cmn 0.03 +18.00% 6305 42.82 0.00
AGL AGL Resources 0.03 +2.00% 3382 63.87 0.00
Bunge 0.03 NEW 3513 68.32 0.00
NOC Northrop Grumman Corporation 0.03 1256 188.69 158.85
VFC V.F. Corporation 0.03 4000 62.25 73.33
AFL AFLAC Incorporated 0.03 NEW 3400 60.00 61.39
SXT Sensient Technologies Corporation 0.03 3358 62.84 63.87
APD Air Products & Chemicals 0.03 2000 130.00 152.20
CL Colgate-Palmolive Company 0.03 NEW 3163 66.71 68.17
FLR Fluor Corporation 0.03 4802 47.27 57.12
GIS General Mills 0.03 3980 57.54 51.55
ISRG Intuitive Surgical 0.03 NEW 430 546.51 489.66
NKE NIKE 0.03 +100.00% 3984 62.50 96.37
RDS.A Royal Dutch Shell 0.03 4768 45.72 0.00
WY Weyerhaeuser Company 0.03 NEW 7601 30.00 33.37
BRGYY BG 0.03 -8.00% 16334 14.51 12.77
GD General Dynamics Corporation 0.03 -45.00% 1905 137.53 133.60
NVO Novo Nordisk A/S 0.03 -38.00% 3793 58.00 46.07
HSY Hershey Company 0.03 3010 89.37 98.43
AMAT Applied Materials 0.03 13785 18.64 23.76
DLB Dolby Laboratories 0.03 -7.00% 7500 33.60 38.31
Transcanada 0.03 6860 32.65 0.00
VMI Valmont Industries 0.03 NEW 2070 105.80 120.29
GNTX Gentex Corporation 0.03 -50.00% 13400 16.04 17.45
HCP HCP 0.03 7000 38.29 40.24
QQQQ PowerShares QQQ Trust, Series 1 0.03 +5.00% 2205 112.02 0.00
China Constr Bank Ard F Unspon 0.03 19208 13.69 0.00
Jp Morgan Alerian Mlp Index 0.03 NEW 9050 28.95 0.00
Nicholas Fund 0.03 +2.00% 4365 62.77 0.00
SLX Market Vectors Steel 0.03 -77.00% 13650 19.49 31.16
Bayerische Motoren Werke A- 0.03 -9.00% 6556 35.39 0.00
Shire 0.03 3935 69.12 0.00
Sequoia Fund 0.03 +4.00% 1068 206.93 0.00
Fidelity Contra Fd 0.03 NEW 2202 99.00 0.00
Harris Assoc Oakmark Fund 0.03 NEW 3216 62.81 0.00
Templeton Global Invt Emrg Mkt 0.03 -9.00% 18323 11.30 0.00
American Balanced Fd shs f-2 cl 0.03 NEW 11092 23.80 0.00
Capital Income Bldr Inc shs cl f-2 0.03 NEW 4186 55.90 0.00
Crew Energy 0.03 -40.00% 82560 2.92 0.00
Federated World Invt Fed Intld Inst mutual funds 0.03 7935 30.88 0.00
Washington Mut Invs Fd Inc Cl 0.03 NEW 5279 38.26 0.00
Express Scripts Holding 0.03 NEW 2503 87.50 0.00
Vanguard Specialized Div Aprid 0.03 -24.00% 7942 31.10 0.00
Unicharm for 0.03 -2.00% 63678 4.11 0.00
Ishares Inc core msci emkt 0.03 NEW 5291 39.31 0.00
Mplx 0.03 NEW 5726 39.29 0.00
Alps Etf Tr barrons 400 etf 0.03 6725 30.19 0.00
Glencore Xstrata 0.03 -50.00% 95075 2.63 0.00
Pioneer M/a Ultsht Inc Y mutual fund 0.03 25050 9.94 0.00
Royce Global Value Tr 0.03 -39.00% 33222 7.46 0.00
Csl Ltd Spon 0.03 -7.00% 6118 38.25 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.03 NEW 8865 23.69 0.00
Goldmansachsbdcinc shs 0.03 NEW 12093 19.02 0.00
Poplar Forest Outliers Fd Inst mf 0.03 +10.00% 12469 21.41 0.00
Gannett Inc Com stock 0.03 +2.00% 15026 16.31 0.00
Dimensional Global All 25/75 Prtf Instl mutual fund 0.03 19168 12.52 0.00
American High-income M Shs Cl mf 0.03 13222 15.66 0.00
Artisan Ptrns Fds Inc Intl Fd mf 0.03 8575 28.69 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.03 NEW 4689 51.61 0.00
CVA Covanta Holding Corporation 0.02 -31.00% 12600 15.48 20.95
* America Movil Sab De Cv spon adr l shs 0.02 13259 14.03 0.00
* Barrick Gold 0.02 -13.00% 25800 7.36 0.00
AVP Avon Products 0.02 40905 4.06 8.09
FCX Freeport-McMoRan Copper & Gold 0.02 -29.00% 25112 6.77 18.56
Marvell Technology 0.02 20211 8.81 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 -9.00% 16556 7.31 9.42
ITUB Banco Itau Holding Financeira S.A. 0.02 +29.00% 23917 6.52 10.68
Pt Bk Mandiri Prsro Adrf Unspo 0.02 24088 6.73 0.00
PSP PowerShares Listed Private Eq. 0.02 14000 10.50 11.25
Franklin Cust Fds Incm Fd Cl A 0.02 71736 2.10 0.00
Kimberly Clrk De Mex Sab De shs a 0.02 81000 2.33 0.00
Steelpath Mlp Income Cl A 0.02 23950 6.97 0.00
SBERBANK RUSSIA 0.02 26411 5.79 0.00
Memorial Prodtn Partners 0.02 47650 2.64 0.00
Pt Astra Intl Tbk 0.02 15226 8.74 0.00
Ambev Sa- 0.02 -2.00% 29003 4.45 0.00
Fuchs Petrolu foreign stock 0.02 -8.00% 12288 11.64 0.00
Sprott Focus Tr 0.02 +2.00% 23006 5.78 0.00
Northern Lts Fd Tr Ii Pcs Comd mf 0.02 26473 6.91 0.00
Chemours 0.02 -8.00% 22265 5.34 0.00
American Dev Wrld Grwth & Inc mf 0.02 22437 8.42 0.00
Dfa Invt Dimensions Gr Wrus Cr mf 0.02 -2.00% 18791 9.53 0.00
MBT Mobile TeleSystems OJSC 0.01 10421 6.14 8.82
ODP Office Depot 0.01 -88.00% 17152 5.66 9.28
MTU Mitsubishi UFJ Financial 0.01 -18.00% 18600 6.24 6.19
MFG Mizuho Financial 0.01 12435 4.02 3.59
Advantage Oil & Gas 0.01 -5.00% 16350 5.08 0.00
Cobalt Intl Energy 0.01 17370 5.41 0.00
Nevsun Res 0.01 20000 2.70 0.00
ZIOP ZIOPHARM Oncology 0.01 NEW 10750 8.28 13.14
AKBTY Akbank T.A.S. 0.01 17759 4.62 5.50
Banco Do Brasil Adr F Sponsore 0.01 -2.00% 22074 3.71 0.00
CIBEY Commercial International Bk 0.01 +24.00% 22429 4.86 6.91
Weichai Power Co Adr F Unspons 0.01 NEW 12194 8.86 0.00
Turkiye Garanti Bankasi 0.01 -9.00% 43827 2.44 0.00
OGZPY Gazprom OAO 0.01 22626 3.67 4.72
Porsche Automobil Hldg S 0.01 NEW 10000 5.30 0.00
Oppenheimer Strateg Fd Income 0.01 21254 3.81 0.00
T. Rowe Price New Inc Fund mf 0.01 10580 9.36 0.00
Arcos Dorados Holdings 0.01 -32.00% 16900 3.14 0.00
Cielo S.a 0.01 12272 8.47 0.00
Birchcliff Engy 0.01 -19.00% 16430 2.92 0.00
Svenska Handelsb-a-unsp 0.01 -8.00% 15236 6.69 0.00
Standard Bank Group L 0.01 NEW 11077 7.31 0.00
LOCALIZA RENT A CAR 0.01 15439 6.28 0.00
Woolworths Hldgs Ltd eqfor 0.01 15496 6.39 0.00
Bb Seguridade 0.01 -2.00% 12127 6.02 0.00
California Resources 0.01 -9.00% 22715 2.33 0.00
Del Taco Restaurants Inc Exp 6 warr 0.01 -13.00% 15533 2.90 0.00
National Bank Of Greecespon Ad 0.01 NEW 160692 0.37 0.00
Investment Managers Se Toro Ne mf 0.01 NEW 10281 9.34 0.00
AXAS Abraxas Petroleum 0.00 20000 1.05 3.17
Vantage Drilling Company ord shs 0.00 15000 0.00 0.00
Cohen & Steers Quality Rlty 0.00 87208 0.00 0.00
Franklin Income Fd Class C 0.00 11702 2.14 0.00
IEC IEC Electronics 0.00 10853 3.22 3.84
Qrs Music Technologies 0.00 25000 0.16 0.00
Rstk Std Bancshares Inc Hickor 0.00 104086 0.00 0.00
Rushnet 0.00 4000000 0.00 0.00
Ppc Limited Adr Each Repr2 Ord 0.00 17168 1.98 0.00
Calfrac Well Srvcs 0.00 -24.00% 16450 1.64 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
Rstk Premier Hldg 0.00 NEW 47222 0.06 0.00
Trilliant Exploration 0.00 NEW 55000 0.00 0.00
Vaporbrands Intl 0.00 NEW 305400 0.01 0.00
Wasatch Pharmaceutical Com Par 0.00 NEW 10001 0.00 0.00