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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.55 253383 108.99 123.28
JPM JPMorgan Chase & Co. 2.01 264409 59.22 60.16
GE General Electric Company 2.00 -2.00% 488095 31.79 25.35
QCOM QUALCOMM 1.63 +2.00% 247972 51.14 71.27
Abbvie 1.54 +3.00% 210136 57.12 0.00
BA Boeing Company 1.44 +8.00% 88071 126.94 152.38
MDY SPDR S&P; MidCap 400 ETF 1.41 +3.00% 41827 262.73 268.26
VZ Verizon Communications 1.39 -2.00% 200086 54.08 48.01
Poplar Forest Partners Institu 1.32 243792 42.00 0.00
DOW Dow Chemical Company 1.30 +7.00% 199553 50.86 47.09
AMGN Amgen 1.25 64766 149.92 153.92
MSFT Microsoft Corporation 1.23 173065 55.23 42.00
KSS Kohl's Corporation 1.22 203090 46.61 73.72
Alphabet Inc Class A cs 1.20 +22.00% 12237 762.93 0.00
LVS Las Vegas Sands 1.19 178556 51.68 52.42
T AT&T; 1.17 -6.00% 231467 39.17 32.70
BRK.B Berkshire Hathaway 1.16 -4.00% 63584 141.88 0.00
CELG Celgene Corporation 1.12 87313 100.09 118.26
Duke Energy 1.12 108323 80.68 0.00
Alphabet Inc Class C cs 1.12 -6.00% 11670 744.99 0.00
PFE Pfizer 1.11 291998 29.64 33.78
CSCO Cisco Systems 1.10 +2.00% 299897 28.47 28.51
UPS United Parcel Service 1.05 +2.00% 77513 105.47 99.32
DD E.I. du Pont de Nemours & Company 1.02 +7.00% 125201 63.32 79.13
GM General Motors Company 0.99 +16.00% 243965 31.43 37.89
COP ConocoPhillips 0.96 185557 40.27 61.42
TOL Toll Brothers 0.93 +9.00% 244575 29.51 37.37
ZMH Zimmer Holdings 0.84 61094 106.62 116.78
JNJ Johnson & Johnson 0.81 58303 108.19 98.55
XOM Exxon Mobil Corporation 0.79 -5.00% 73880 83.60 84.57
Royal Caribbean Cruises 0.79 NEW 75075 82.14 0.00
GS Goldman Sachs 0.78 +10.00% 38650 156.97 184.67
DFS Discover Financial Services 0.73 110905 50.92 58.01
HAL Halliburton Company 0.71 155060 35.72 41.30
BJRI BJ's Restaurants 0.71 -16.00% 132510 41.57 51.66
Facebook Inc cl a 0.67 -6.00% 45406 114.10 0.00
STWD Starwood Property Trust 0.65 268740 18.93 23.57
BBBY Bed Bath & Beyond 0.64 +5.00% 100345 49.64 74.05
XLF Financial Select Sector SPDR 0.64 +111.00% 222255 22.50 23.97
Factorshares Tr ise cyber sec 0.64 +8.00% 208700 23.97 0.00
Orbital Atk 0.64 NEW 57050 86.94 0.00
MCD McDonald's Corporation 0.62 -5.00% 38581 125.68 96.21
CVS CVS Caremark Corporation 0.62 +5.00% 46678 103.73 101.90
DXJ WisdomTree Japan Total Dividend Fd 0.60 +297.00% 106547 43.71 54.17
BMY Bristol Myers Squibb 0.58 70391 63.89 66.08
F Ford Motor Company 0.58 331810 13.50 15.85
Financial Invs Tr Grn Gb Op In 0.58 -3.00% 1495148 3.01 0.00
IBM International Business Machines 0.57 +2.00% 29528 151.45 158.25
AIG American International 0.57 -28.00% 81864 54.05 54.59
CVX Chevron Corporation 0.56 -7.00% 45724 95.40 102.86
WMT Wal-Mart Stores 0.55 +5.00% 62034 68.49 81.06
SWK Stanley Black & Decker 0.55 -12.00% 40961 105.22 95.48
TMO Thermo Fisher Scientific 0.55 29957 141.60 127.98
American Funds Developing World G&i F2 0.55 +38.00% 478238 8.89 0.00
BAC Bank of America Corporation 0.53 +2.00% 303755 13.52 15.95
V Visa 0.51 +4.00% 52244 76.49 266.74
American Cap Income Builder Cl 0.51 -6.00% 68818 57.51 0.00
Potbelly 0.49 -7.00% 278105 13.61 0.00
INTC Intel Corporation 0.48 114603 32.35 32.76
Marketfield Fund Class I mf 0.48 NEW 264261 14.15 0.00
PG Procter & Gamble Company 0.47 44726 82.30 81.31
IWM iShares Russell 2000 Index 0.47 32853 110.64 119.90
MMM 3M Company 0.46 -7.00% 21336 166.62 162.72
Walgreen Boots Alliance 0.45 -2.00% 41554 84.25 0.00
MRK Merck & Co 0.43 -2.00% 62999 52.91 56.20
EFA iShares MSCI EAFE Index Fund 0.43 +26.00% 58246 57.15 62.56
BX Blackstone 0.42 +13.00% 116198 28.05 37.98
MET MetLife 0.42 73972 43.94 50.75
Kraft Heinz 0.42 +29.00% 41951 78.57 0.00
ABT Abbott Laboratories 0.41 -5.00% 75867 41.84 46.40
SPY SPDR S&P; 500 ETF 0.38 +66.00% 14256 205.53 205.25
Dfa Us Core Equity 2 0.36 167836 16.51 0.00
COST Costco Wholesale Corporation 0.35 17476 157.59 148.30
RQI Cohen & Steers Quality Income Realty 0.35 219773 12.41 12.02
Kinder Morgan 0.35 -55.00% 151500 17.86 0.00
CMI Cummins 0.34 -45.00% 23794 109.94 137.75
ITW Illinois Tool Works 0.34 +3.00% 25906 102.45 96.27
VIG Vanguard Dividend Appreciation ETF 0.33 +3.00% 31672 81.24 80.49
Dean Foods Company 0.33 -4.00% 146175 17.32 0.00
GLW Corning Incorporated 0.32 +3.00% 119070 20.89 22.80
Canadian Natl Ry 0.32 40145 62.45 0.00
UHS Universal Health Services 0.32 20000 124.70 113.94
DE Deere & Company 0.32 -8.00% 31838 76.98 90.31
Compugen 0.32 448510 5.58 0.00
KO Coca-Cola Company 0.31 +14.00% 51804 46.39 40.22
HD Home Depot 0.31 18301 133.44 113.11
GILD Gilead Sciences 0.30 -18.00% 25354 91.86 99.53
SO Southern Company 0.30 45447 51.73 43.68
PANL Universal Display Corporation 0.30 -5.00% 43440 54.10 2.86
Ezchip Semiconductor Lt 0.30 -67.00% 92200 25.49 0.00
Wisdomtree Tr intl hedge eqt 0.30 -38.00% 44675 51.93 0.00
TWX Time Warner 0.29 -3.00% 31499 72.54 83.25
DIS Walt Disney Company 0.29 +38.00% 22594 99.32 103.60
IP International Paper Company 0.29 +53.00% 55449 41.05 54.31
RTN Raytheon Company 0.29 +3.00% 18217 122.63 106.21
IWD iShares Russell 1000 Value Index 0.29 +692.00% 22890 98.82 101.93
LOW Lowe's Companies 0.29 30032 75.75 73.15
ARCC Ares Capital Corporation 0.29 151427 14.84 16.86
Tillys 0.29 -3.00% 336632 6.69 0.00
UTX United Technologies Corporation 0.27 +2.00% 20664 100.08 118.52
RVT Royce Value Trust 0.27 -4.00% 178954 11.71 14.19
Advisors Ser Tr Poplar Frst Co mf 0.27 -8.00% 89665 23.67 0.00
BP BP 0.26 -25.00% 67900 30.18 38.44
AB AllianceBernstein Holding 0.26 86234 23.42 28.01
CMCSA Comcast Corporation 0.25 31877 61.08 58.60
PAA Plains All American Pipeline 0.25 +4.00% 93575 20.97 47.37
CLUB Town Sports International Holdings 0.25 -9.00% 666850 2.87 6.16
MSADF MS&AD; Insurance Group Holdings 0.25 -10.00% 137165 13.95 27.56
LLY Eli Lilly & Co. 0.24 -20.00% 25928 72.01 68.81
Oppenheimer Intl S Co Cl A 0.24 -5.00% 50773 36.34 0.00
Enterprise Products Partners 0.23 72668 24.62 0.00
EXC Exelon Corporation 0.22 -11.00% 48056 35.85 31.85
DLAKY Deutsche Lufthansa AG 0.22 106835 16.18 13.98
HCA HOLDINGS 0.22 21515 78.04 0.00
West 0.22 74100 22.82 0.00
NVS Novartis AG 0.21 23076 72.46 96.03
MPW Medical Properties Trust 0.21 +5.00% 125600 12.98 13.91
WSDT WisdomTree Investments 0.21 +15.00% 142946 11.43 0.00
Wec Energy Group Inc Com stock 0.21 27629 60.08 0.00
TWC Time Warner Cable 0.20 7436 204.55 154.39
VIA.B Via 0.20 37810 41.29 0.00
ED Consolidated Edison 0.20 19955 76.62 59.90
Nextera Energy 0.20 13460 118.35 0.00
PEP Pepsi 0.20 -11.00% 15416 102.49 93.96
MLR Miller Industries 0.20 77315 20.28 21.73
IPHI Inphi Corporation 0.20 +2.00% 46750 33.35 17.13
Phillips 66 0.20 17900 86.59 0.00
USB U.S. Ban 0.19 36811 40.59 43.76
LMT Lockheed Martin Corporation 0.19 6544 221.42 197.87
KKR KKR & Co 0.19 99231 14.69 22.64
NSC Norfolk Southern 0.18 -2.00% 17040 83.27 108.18
GSK GlaxoSmithKline 0.18 +2.00% 35363 40.55 45.62
HON Honeywell International 0.18 -2.00% 12242 112.07 100.92
GPS Gap 0.18 -2.00% 47556 29.40 41.01
CAJ Canon 0.18 -5.00% 47065 29.81 32.87
DEM WisdomTree Emerging Markets Eq 0.18 -35.00% 39109 34.83 41.02
American Balanced Fd Cl F 0.18 58483 24.13 0.00
Allergan 0.18 NEW 5163 268.06 0.00
TGT Target Corporation 0.17 16535 82.25 77.89
EEP Enbridge Energy Partners 0.17 -5.00% 71000 18.32 36.35
PETS PetMed Express 0.17 -5.00% 75236 17.90 15.49
Capital World Grw&incm Cl F 0.17 -5.00% 31139 43.19 0.00
Fidelity Advisor Health Care C 0.17 38299 33.87 0.00
FDX FedEx Corporation 0.16 +10.00% 7820 162.66 170.82
WM Waste Management 0.16 -27.00% 20738 59.02 53.00
Hca 0.16 15900 78.05 0.00
PM Philip Morris International 0.16 -4.00% 12997 98.10 77.69
SHPGY Shire 0.16 7400 171.89 0.00
ORCL Oracle Corporation 0.16 31308 40.92 41.62
DAVE Famous Dave's of America 0.16 205034 6.09 29.78
Financial Invs Tr Gp Emktso In mf 0.16 -3.00% 129416 9.69 0.00
Vodafone Group New Adr F 0.16 -11.00% 38547 32.04 0.00
Discovery Global Opportunity P 0.16 -81.00% 1283091 1.00 0.00
Skybridge Multi-adv Hedge Fd L 0.16 -5.00% 1165 1092.70 0.00
PPG PPG Industries 0.15 10225 111.49 225.60
SLB Schlumberger 0.15 16041 73.75 81.67
DHR Danaher Corporation 0.15 12319 94.89 84.59
WYNN Wynn Resorts 0.15 12626 93.46 128.14
BIDU Baidu 0.15 -3.00% 6292 190.88 207.29
HUN Huntsman Corporation 0.15 -2.00% 86496 13.30 21.77
Eaton 0.15 18469 62.54 0.00
Oppenheimer Steelpth Mlp Selec mf 0.15 +9.00% 139352 8.52 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 -4.00% 32200 34.25 38.45
DLR Digital Realty Trust 0.14 +8.00% 12130 88.46 64.33
NUE Nucor Corporation 0.14 -2.00% 23115 47.29 45.99
TIF Tiffany & Co. 0.14 14775 73.37 83.92
SBUX Starbucks Corporation 0.14 18487 59.72 92.23
AMZN Amazon 0.14 +5.00% 1885 593.63 372.62
ALK Alaska Air 0.14 13598 82.00 64.08
Oge Energy 0.14 38025 28.64 0.00
TSM Taiwan Semiconductor Mfg 0.13 +9.00% 37591 26.20 23.50
MS Morgan Stanley 0.13 +58.00% 41176 25.01 34.94
CAB Cabela's Incorporated 0.13 -13.00% 20810 48.68 56.20
TEX Terex Corporation 0.13 -11.00% 40100 24.89 25.14
CBI Chicago Bridge & Iron Company N.V. 0.13 -12.00% 28375 36.58 46.73
VEU Vanguard FTSE All-World ex-US ETF 0.13 22565 43.16 47.62
Citi 0.13 -42.00% 24683 41.77 0.00
Baxalta Incorporated 0.13 -10.00% 24579 40.40 0.00
BAX Baxter International 0.12 -4.00% 23646 41.06 67.92
TEVA Teva Pharmaceutical Industries 0.12 17630 53.49 57.77
APA Apache Corporation 0.12 -17.00% 18334 48.82 60.29
ADSK Autodesk 0.12 15938 58.29 60.20
HOLX Hologic 0.12 +13.00% 26245 34.48 31.98
RRD R.R. Donnelley & Sons Company 0.12 55325 16.39 19.42
BMS Bemis Company 0.12 17314 51.81 47.06
VSH Vishay Intertechnology 0.12 -7.00% 74620 12.21 13.59
ALL Allstate Corporation 0.12 13672 67.36 68.72
Domtar 0.12 -2.00% 23750 40.51 0.00
PX Praxair 0.12 -2.00% 8202 114.48 124.53
DAL Delta Air Lines 0.12 +2.00% 18595 48.67 44.19
UA Under Armour 0.12 11110 84.79 75.07
PNW Pinnacle West Capital Corporation 0.12 12340 75.04 61.71
Advisors Ser Tr Pl Fr Prtn A 0.12 -5.00% 21449 41.82 0.00
Delphi Automotive Plc shs 0.12 +36.00% 12253 75.00 0.00
Fundvantage Tr Gtm Enrt Instl mf 0.12 81934 11.55 0.00
Nielsen Hldgs Plc Shs Eur stock 0.12 17781 52.64 0.00
AEE Ameren Corporation 0.11 -2.00% 17195 50.07 41.21
PBI Pitney Bowes 0.11 39729 21.55 22.29
WFC Wells Fargo & Company 0.11 -26.00% 17486 48.38 53.90
FL Foot Locker 0.11 13275 64.48 61.03
SRCL Stericycle 0.11 6843 126.26 135.67
EMC EMC Corporation 0.11 31552 26.65 26.24
HAIN Hain Celestial 0.11 20600 40.92 60.12
VGR Vector 0.11 37396 22.84 21.79
Ims Health Holdings 0.11 33164 26.56 0.00
SYY SYSCO Corporation 0.10 17420 46.73 38.41
EMR Emerson Electric 0.10 -4.00% 14903 54.35 55.87
MO Altria 0.10 -3.00% 12955 62.68 52.47
AEP American Electric Power Company 0.10 -10.00% 11700 66.41 55.21
AZSEY Allianz SE 0.10 -12.00% 48446 16.29 16.24
OSBC Old Second Ban 0.10 110702 7.17 5.29
CSM ProShares Credit Suisse 130/30 0.10 15950 50.60 99.78
Tegna Inc Com stock 0.10 32926 23.45 0.00
MON Monsanto Company 0.09 +30.00% 8195 87.74 117.22
TKR Timken Company 0.09 22050 33.47 42.21
KR Kroger 0.09 -28.00% 17975 38.28 74.09
AA Alcoa 0.09 -13.00% 70532 9.58 11.17
WFMI Whole Foods Market 0.09 -24.00% 23625 31.11 0.00
BUD Anheuser-Busch InBev NV 0.09 +11.00% 5551 124.66 120.72
WTR Aqua America 0.09 +36.00% 21626 31.81 25.80
PSEC Prospect Capital Corporation 0.09 +18.00% 91000 7.27 8.49
KRE SPDR KBW Regional Banking 0.09 -3.00% 18275 37.65 40.18
Mellanox Technologies 0.09 +42.00% 12505 54.30 0.00
AGNC American Capital Agency 0.09 36090 18.62 20.97
FXH First Trust Health Care AlphaDEX Fd 0.09 +6.00% 12800 55.70 64.77
Te Connectivity Ltd for 0.09 11351 61.93 0.00
American Balanced Fd 0.09 28422 24.14 0.00
Del Taco Restaurants 0.09 +5.00% 68266 10.33 0.00
Willis Towers Watson 0.09 NEW 5585 118.71 0.00
DBD Diebold Incorporated 0.08 21515 28.91 34.00
NWL Newell Rubbermaid 0.08 -2.00% 14380 44.30 37.57
NI NiSource 0.08 -3.00% 24912 23.56 41.22
M Macy's 0.08 13975 44.08 62.37
OXY Occidental Petroleum Corporation 0.08 9438 68.45 74.23
FTR Frontier Communications 0.08 -2.00% 105345 5.59 7.40
SH ProShares Short S&P500; 0.08 NEW 31500 20.41 21.73
DPZ Domino's Pizza 0.08 -9.00% 4900 131.84 98.89
Invesco Ltd shs 0.08 19050 30.76 0.00
XHB SPDR S&P; Homebuilders 0.08 -3.00% 19400 33.81 35.32
EWP iShares MSCI Spain Index 0.08 -8.00% 22840 27.19 32.48
WOPEY Woodside Petroleum 0.08 -22.00% 32125 19.98 26.00
Claymore/zacks Mid-cap Core Etf cmn 0.08 12500 48.80 0.00
Amer Intl Grw & Inc Cl F-1 Shs 0.08 21066 28.15 0.00
Fidelity Advisor Ser I Lev 0.08 -44.00% 11816 51.37 0.00
T. Rowe Price New Horizons Fun 0.08 15530 40.70 0.00
First Tr Exchange Traded Fd nasd tech div 0.08 22431 26.93 0.00
Allianzgi Equity & Conv In 0.08 -2.00% 34718 18.20 0.00
MBFI MB Financial 0.07 -12.00% 15836 32.46 30.16
COH Coach 0.07 -19.00% 14080 40.06 40.63
TRV Travelers Companies 0.07 4573 116.77 105.54
SPLS Staples 0.07 47975 11.03 16.12
VTR Ventas 0.07 8865 62.94 69.27
PRF PowerShares FTSE RAFI US 1000 0.07 6400 88.12 90.16
EWI iShares MSCI Italy Index 0.07 46704 12.20 14.26
American Europac Gwth Fd Cl A 0.07 11825 44.31 0.00
Safran S A Spon 0.07 29200 17.50 0.00
Columbia Pipeline 0.07 -4.00% 20162 25.10 0.00
NLY Annaly Capital Management 0.06 -13.00% 46056 10.27 10.36
MA MasterCard Incorporated 0.06 4970 94.57 87.52
STT State Street Corporation 0.06 -6.00% 7500 58.53 72.30
NTRS Northern Trust Corporation 0.06 6951 65.17 69.63
CAT Caterpillar 0.06 5639 76.61 79.57
CAH Cardinal Health 0.06 NEW 6029 81.94 87.33
CCL Carnival Corporation 0.06 NEW 9172 52.77 43.98
AVY Avery Dennison Corporation 0.06 6900 72.17 51.65
RDS.B Royal Dutch Shell 0.06 NEW 8861 49.20 0.00
APOL Apollo 0.06 +9.00% 57325 8.22 26.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 6139 75.09 74.64
ORI Old Republic International Corporation 0.06 24300 18.27 14.60
TITN Titan Machinery 0.06 +3.00% 39450 11.56 12.11
DECK Deckers Outdoor Corporation 0.06 8210 59.93 72.60
UHT Universal Health Realty Income Trust 0.06 8300 56.27 50.23
ASBC Associated Banc- 0.06 -9.00% 27500 17.93 18.42
Jp Morgan Alerian Mlp Index 0.06 +93.00% 17500 27.09 0.00
VT Vanguard Total World Stock Idx Fd 0.06 NEW 7950 57.74 60.60
Vanguard Total Stock Mkt Index 0.06 9797 51.04 0.00
Amer Fds New Perspective A 0.06 12182 35.13 0.00
New Mountain Finance 0.06 35294 12.64 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.06 -44.00% 36181 12.88 0.00
Global X Fds glb x ftse nor 0.06 -2.00% 20553 22.04 0.00
Equity Commonwealth 0.06 16200 28.21 0.00
Ishares msci ukamp; 0.06 -14.00% 29456 15.68 0.00
Nuveen Invt Tr Nwq Multi Vl R mf 0.06 -9.00% 19757 24.09 0.00
Medtronic 0.06 -62.00% 6423 75.04 0.00
LNC Lincoln National Corporation 0.05 -15.00% 9210 39.20 56.84
EW Edwards Lifesciences 0.05 4104 88.21 135.16
KMB Kimberly-Clark Corporation 0.05 +6.00% 2686 134.40 103.80
TROW T. Rowe Price 0.05 NEW 5750 73.39 81.65
BBY Best Buy 0.05 -38.00% 11900 32.44 40.39
JBLU JetBlue Airways Corporation 0.05 -21.00% 18475 21.11 17.12
BDX Becton, Dickinson and 0.05 2753 151.83 142.79
AEG AEGON N.V. 0.05 -15.00% 73946 5.50 7.81
BRK.A Berkshire Hathaway 0.05 2 213500.00 0.00
SYK Stryker Corporation 0.05 -58.00% 3550 107.32 90.61
SAP SAP AG 0.05 4383 80.31 67.42
DLTR Dollar Tree 0.05 4750 82.53 80.00
CAG ConAgra Foods 0.05 +29.00% 8854 44.61 33.68
FBAK First National Bank Alaska 0.05 -3.00% 291 1278.35 1565.00
EVR Evercore Partners 0.05 7700 51.69 50.69
EWJ iShares MSCI Japan Index 0.05 -5.00% 36300 11.40 12.17
Lululemon Athletica 0.05 -14.00% 6000 67.67 0.00
AXAHY AXA 0.05 -31.00% 15917 23.56 24.09
GOLAR LNG 0.05 20600 17.96 0.00
BDN Brandywine Realty Trust 0.05 29900 14.01 14.84
DASTY Dassault Systemes S.A. 0.05 -6.00% 5336 79.46 65.71
EOI Eaton Vance Enhanced Equity Income Fund 0.05 33684 12.53 13.85
ETW Eaton Vance Tax-Managed Global Buy-Write 0.05 37254 10.55 11.77
Fanuc Ltd-unpons 0.05 +26.00% 14689 25.94 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.05 NEW 4045 87.02 86.66
Capital Income Builders Fd Sh 0.05 7354 57.52 0.00
Aia Group Ltd-sp 0.05 16762 22.67 0.00
T Rowe Price Media & Tele 0.05 -6.00% 5401 69.62 0.00
Wp Carey 0.05 +23.00% 6266 62.24 0.00
Mondelez Int 0.05 -15.00% 9534 40.07 0.00
Wpp Plc- 0.05 3458 116.54 0.00
Portola Pharmaceuticals 0.05 NEW 19020 20.40 0.00
Pimco Small Caps Stkspl Ar Stg mf 0.05 -40.00% 49023 7.53 0.00
Doubleline Fds Tr Flex Incme I mf 0.05 +2.00% 37840 9.54 0.00
* Barrick Gold 0.04 -9.00% 23425 13.58 0.00
AXP American Express Company 0.04 +61.00% 5037 61.35 79.39
UNP Union Pacific Corporation 0.04 3633 79.55 114.86
ALV Autoliv 0.04 2500 118.40 111.66
WDC Western Digital 0.04 7065 47.28 97.30
DRI Darden Restaurants 0.04 -2.00% 5120 66.21 62.29
APD Air Products & Chemicals 0.04 2000 144.00 152.20
COF Capital One Financial 0.04 NEW 4567 69.41 77.96
SNY Sanofi-Aventis SA 0.04 -11.00% 7436 40.21 47.19
MAR Marriott International 0.04 4320 71.06 81.60
PRU Prudential Financial 0.04 4720 72.25 80.31
HSY Hershey Company 0.04 3010 92.03 98.43
GLD SPDR Gold Trust 0.04 -15.00% 2400 117.50 110.56
ARMH ARM Holdings 0.04 +10.00% 7058 43.64 52.66
ING ING Groep N.V. 0.04 28272 11.92 14.08
UL Unilever 0.04 6991 45.20 42.20
RHHBY Roche Holding 0.04 11093 30.92 32.21
VTI Vanguard Total Stock Market ETF 0.04 2689 104.87 106.32
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.04 -49.00% 7565 37.81 42.56
DOL WisdomTree Intl. LargeCap Div Fd 0.04 6775 41.92 47.75
AIQUY Air Liquide 0.04 +15.00% 15232 22.52 25.49
LRLCY L'Oreal 0.04 8268 35.92 35.36
GABELLI ASSET FD SH BEN Int mf 0.04 5772 55.61 0.00
Powershares Etf Trust dyna buybk ach 0.04 -14.00% 7403 45.39 0.00
Vanguard Intl Equity Index F glb ex us etf 0.04 6527 53.47 0.00
American Funds Investment 0.04 9949 34.17 0.00
Fundamental Invs Inc Cl F 0.04 6185 50.77 0.00
Massachusetts Invs Tr Sh Ben I 0.04 12373 26.99 0.00
Dfa International Small Cap Va op end 0.04 15289 18.44 0.00
International Grw & In Cl F-2 0.04 10093 28.14 0.00
Sysmex Corp for 0.04 -3.00% 9781 31.29 0.00
Aim Inv Fds Glb Hlt Care A 0.04 9381 33.26 0.00
Intercept Pharmaceuticals In 0.04 2652 128.58 0.00
Monroe Cap 0.04 21050 13.87 0.00
Fundvantage Tr Lateef M utual fund 0.04 26731 11.30 0.00
Direxion Shs Etf Tr all cp insider 0.04 4772 70.83 0.00
Dfa Tax Mgd Us Mktwide Val Fd fund 0.04 11434 24.49 0.00
Forester Fds Inc Discovery Fd mf 0.04 24600 13.62 0.00
Wp Glimcher 0.04 32502 9.48 0.00
Poplar Forest Outliers Fd Inst mf 0.04 +10.00% 13804 21.52 0.00
CVA Covanta Holding Corporation 0.03 12600 16.83 20.95
* America Movil Sab De Cv spon adr l shs 0.03 +4.00% 13881 15.56 0.00
HBC HSBC Holdings 0.03 NEW 7152 31.18 0.00
ADM Archer Daniels Midland Company 0.03 -63.00% 5687 36.22 45.32
AGL AGL Resources 0.03 3382 65.05 0.00
AVP Avon Products 0.03 40905 4.82 8.09
NOC Northrop Grumman Corporation 0.03 1256 198.25 158.85
SE Spectra Energy 0.03 NEW 7816 30.58 34.31
SHW Sherwin-Williams Company 0.03 NEW 735 284.35 281.82
VFC V.F. Corporation 0.03 4000 64.75 73.33
AFL AFLAC Incorporated 0.03 +5.00% 3600 63.06 61.39
SXT Sensient Technologies Corporation 0.03 3308 63.48 63.87
CL Colgate-Palmolive Company 0.03 3163 70.50 68.17
FLR Fluor Corporation 0.03 4802 53.73 57.12
GIS General Mills 0.03 -3.00% 3830 63.45 51.55
ISRG Intuitive Surgical 0.03 -3.00% 415 600.00 489.66
NKE NIKE 0.03 4016 61.50 96.37
RDS.A Royal Dutch Shell 0.03 -5.00% 4518 48.47 0.00
TLK PT Telekomunikasi Indonesia 0.03 NEW 4234 50.78 44.12
WY Weyerhaeuser Company 0.03 +3.00% 7897 31.02 33.37
EOG EOG Resources 0.03 -45.00% 3500 72.57 86.44
GD General Dynamics Corporation 0.03 +5.00% 2005 131.17 133.60
SRE Sempra Energy 0.03 NEW 2083 104.18 106.08
NTES NetEase 0.03 +4.00% 1820 143.41 98.14
Transcanada 0.03 6860 39.36 0.00
Deutsche Bank Ag-registered 0.03 -15.00% 13500 16.96 0.00
GME GameStop 0.03 NEW 6424 31.76 40.53
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 NEW 1320 193.94 141.66
VMI Valmont Industries 0.03 2070 123.67 120.29
GNTX Gentex Corporation 0.03 13400 15.67 17.45
HCP HCP 0.03 7000 32.57 40.24
QQQQ PowerShares QQQ Trust, Series 1 0.03 2245 109.13 0.00
China Constr Bank Ard F Unspon 0.03 19283 12.76 0.00
Nicholas Fund 0.03 4365 61.86 0.00
American Fd Growth Fund Of Ame 0.03 NEW 6231 40.28 0.00
NPSNY Naspers 0.03 NEW 17490 14.01 139.40
Bayerische Motoren Werke A- 0.03 6556 30.66 0.00
Vanguard Health Care - Admiral 0.03 +2.00% 3075 82.60 0.00
Shire 0.03 3935 56.93 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.03 -26.00% 6724 38.52 0.00
Fidelity Contra Fd 0.03 +12.00% 2467 96.47 0.00
Kimberly Clrk De Mex Sab De shs a 0.03 81000 2.43 0.00
T. Rowe Price Dvd Growth Fnd mf 0.03 NEW 6506 35.04 0.00
American Balanced Fd shs f-2 cl 0.03 11144 24.14 0.00
Capital Income Bldr Inc shs cl f-2 0.03 +4.00% 4382 57.51 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.03 NEW 8600 25.93 0.00
Ralph Lauren 0.03 NEW 2145 96.04 0.00
Federated World Invt Fed Intld Inst mutual funds 0.03 7935 29.11 0.00
Washington Mut Invs Fd Inc Cl 0.03 5283 38.80 0.00
Express Scripts Holding 0.03 +19.00% 2988 68.61 0.00
Ishares Inc core msci emkt 0.03 -6.00% 4971 41.64 0.00
Pioneer M/a Ultsht Inc Y mutual fund 0.03 25050 9.94 0.00
Alibaba Group Holding Ltd Spon 0.03 -72.00% 2780 79.14 0.00
Iron Mountain 0.03 -30.00% 7966 33.89 0.00
Equinix 0.03 NEW 703 330.01 0.00
Mylan Nv 0.03 5500 46.36 0.00
Goldmansachsbdcinc shs 0.03 12093 19.60 0.00
Dimensional Global All 25/75 Prtf Instl mutual fund 0.03 +11.00% 21375 12.73 0.00
American High-income M Shs Cl mf 0.03 13359 15.79 0.00
American Dev Wrld Grwth & Inc mf 0.03 22484 8.90 0.00
Artisan Ptrns Fds Inc Intl Fd mf 0.03 8575 27.64 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.03 -5.00% 4409 54.21 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 -39.00% 15087 10.34 18.56
ITUB Banco Itau Holding Financeira S.A. 0.02 -30.00% 16714 8.62 10.68
Banco Do Brasil Adr F Sponsore 0.02 22074 5.53 0.00
KCDMY Kimberly-Clark de Mexico SAB de CV 0.02 NEW 10175 12.19 9.58
Pt Bk Mandiri Prsro Adrf Unspo 0.02 -6.00% 22630 7.78 0.00
PSP PowerShares Listed Private Eq. 0.02 14000 10.29 11.25
Turkiye Garanti Bankasi 0.02 43827 2.92 0.00
Franklin Cust Fds Incm Fd Cl A 0.02 72395 2.11 0.00
Steelpath Mlp Income Cl A 0.02 23950 6.35 0.00
Cielo S.a 0.02 +2.00% 12631 9.82 0.00
SBERBANK RUSSIA 0.02 -4.00% 25156 6.96 0.00
Pt Astra Intl Tbk 0.02 -2.00% 14849 10.91 0.00
Unicharm for 0.02 -49.00% 31852 4.36 0.00
LOCALIZA RENT A CAR 0.02 15439 8.36 0.00
Ambev Sa- 0.02 29003 5.17 0.00
Noble Corp Plc equity 0.02 -91.00% 14160 10.38 0.00
Royce Global Value Tr 0.02 -51.00% 16265 7.38 0.00
Fuchs Petrolu foreign stock 0.02 12288 11.23 0.00
Amr Dev Wrld Grw Incm F1 mutual fund 0.02 NEW 21489 8.89 0.00
Sprott Focus Tr 0.02 23382 6.07 0.00
Northern Lts Fd Tr Ii Pcs Comd mf 0.02 26473 6.84 0.00
Dfa Invt Dimensions Gr Wrus Cr mf 0.02 18860 9.49 0.00
MBT Mobile TeleSystems OJSC 0.01 10560 8.05 8.82
MTU Mitsubishi UFJ Financial 0.01 18600 4.57 6.19
MU Micron Technology 0.01 -56.00% 11020 10.44 27.78
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 16556 6.52 9.42
Advantage Oil & Gas 0.01 16350 5.50 0.00
Cobalt Intl Energy 0.01 -16.00% 14520 2.96 0.00
Nevsun Res 0.01 20000 3.25 0.00
ZIOP ZIOPHARM Oncology 0.01 +2.00% 11000 7.45 13.14
Federated Equity Fds Com mutual funds 0.01 NEW 12601 4.84 0.00
AKBTY Akbank T.A.S. 0.01 17759 5.69 5.50
CIBEY Commercial International Bk 0.01 22199 4.32 6.91
Sanlam Ltd New Adr F 0.01 NEW 10023 9.28 0.00
Weichai Power Co Adr F Unspons 0.01 +2.00% 12524 8.94 0.00
OGZPY Gazprom OAO 0.01 22626 4.33 4.72
IEC IEC Electronics 0.01 10853 4.51 3.84
Oppenheimer Strateg Fd Income 0.01 21478 3.82 0.00
T. Rowe Price New Inc Fund mf 0.01 10648 9.58 0.00
Arcos Dorados Holdings 0.01 -2.00% 16400 3.72 0.00
Birchcliff Engy 0.01 +18.00% 19530 4.10 0.00
Crew Energy 0.01 -67.00% 26560 2.97 0.00
Svenska Handelsb-a-unsp 0.01 15236 6.37 0.00
Memorial Prodtn Partners 0.01 47650 2.12 0.00
Standard Bank Group L 0.01 11077 9.03 0.00
Woolworths Hldgs Ltd eqfor 0.01 15523 5.99 0.00
Coloplast As- Unspon 0.01 NEW 13841 7.59 0.00
Bb Seguridade 0.01 12127 8.16 0.00
Del Taco Restaurants Inc Exp 6 warr 0.01 15533 2.58 0.00
American Fds Money Mkt Cl F-1 mf 0.01 NEW 40535 1.01 0.00
MFG Mizuho Financial 0.00 12435 2.98 3.59
AXAS Abraxas Petroleum 0.00 20000 1.00 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 11858 2.11 0.00
Qrs Music Technologies 0.00 -40.00% 15000 0.07 0.00
Rstk Std Bancshares Inc Hickor 0.00 104086 0.00 0.00
Rushnet 0.00 4000000 0.00 0.00
Radiant Logistics 0.00 NEW 10000 3.60 0.00
Ppc Limited Adr Each Repr2 Ord 0.00 17168 1.63 0.00
Calfrac Well Srvcs 0.00 +21.00% 20050 1.05 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
National Bank Of Greecespon Ad 0.00 -16.00% 133429 0.28 0.00
Trilliant Exploration 0.00 55000 0.00 0.00
Vaporbrands Intl 0.00 305400 0.01 0.00
Wasatch Pharmaceutical Com Par 0.00 10001 0.00 0.00