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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.39 245060 -4.00% 113.05 123.28
JPMorgan Chase & Co. (JPM) 2.13 260868 66.59 60.16
QUALCOMM (QCOM) 1.92 228805 -8.00% 68.50 71.27
General Electric Company (GE) 1.83 504506 +4.00% 29.62 25.35
Boeing Company (BA) 1.54 95306 +5.00% 131.74 152.38
Abbvie 1.49 193228 -6.00% 63.07 0.00
SPDR S&P; MidCap 400 ETF (MDY) 1.45 41827 282.28 268.26
Cisco Systems (CSCO) 1.39 357742 +11.00% 31.72 28.51
Poplar Forest Partners Institu 1.37 239637 -2.00% 46.84 0.00
MetLife (MET) 1.36 249504 +11.00% 44.43 50.75
Amgen (AMGN) 1.30 63431 -2.00% 166.81 153.92
Verizon Communications (VZ) 1.28 200306 -2.00% 51.98 48.01
Dow Chemical Company (DOW) 1.25 196384 51.83 47.09
Las Vegas Sands (LVS) 1.24 175571 57.54 52.42
Pfizer (PFE) 1.21 290601 33.87 33.78
Berkshire Hathaway (BRK.B) 1.20 67569 144.47 0.00
Alphabet Inc Class A cs 1.20 12230 -3.00% 804.09 0.00
Alphabet Inc Class C cs 1.17 12265 -3.00% 777.33 0.00
AT&T; (T) 1.15 231708 40.61 32.70
Celgene Corporation (CELG) 1.11 86355 104.53 118.26
United Parcel Service (UPS) 1.03 76717 109.36 99.32
Microsoft Corporation (MSFT) 1.01 143097 +10.00% 57.60 42.00
Toll Brothers (TOL) 0.95 260695 +4.00% 29.86 37.37
General Motors Company (GM) 0.95 245244 31.77 37.89
Zimmer Holdings (ZMH) 0.92 57984 -4.00% 130.02 116.78
Royal Caribbean Cruises Ltd. 0.89 97425 +4.00% 74.95 0.00
Kroger (KR) 0.86 236350 +1653.00% 29.68 74.09
Johnson & Johnson (JNJ) 0.85 58775 118.13 98.55
Halliburton Company (HAL) 0.83 151290 -2.00% 44.88 41.30
Goldman Sachs (GS) 0.80 40322 +3.00% 161.28 184.67
Palo Alto Networks 0.77 39455 +13.00% 159.32 0.00
Discover Financial Services (DFS) 0.76 109525 56.55 58.01
Monsanto Company (MON) 0.76 60775 +690.00% 102.20 117.22
American Funds Developing World G&i F2 0.76 657582 +16.00% 9.41 0.00
Starwood Property Trust (STWD) 0.72 259610 -5.00% 22.52 23.57
Bank of America Corporation (BAC) 0.71 370451 +5.00% 15.65 15.95
Exxon Mobil Corporation (XOM) 0.70 65598 -7.00% 87.27 84.57
Etf Managers Tr purefunds ise cy 0.69 200700 -3.00% 27.90 0.00
E.I. du Pont de Nemours & Company (DD) 0.67 81706 -25.00% 66.97 79.13
ConocoPhillips (COP) 0.66 123080 -33.00% 43.47 61.42
Visa (V) 0.66 65583 +18.00% 82.70 266.74
Facebook Inc cl a 0.66 41929 128.26 0.00
Thermo Fisher Scientific (TMO) 0.64 33057 +11.00% 159.06 127.98
Advisors Ser Tr Poplar Frst Co mf 0.62 198015 +46.00% 25.69 0.00
Tesla Motors (TSLA) 0.60 23914 204.02 194.42
Financial Invs Tr Grn Gb Op In 0.60 1.50M 3.26 0.00
Stanley Black & Decker (SWK) 0.59 39461 -3.00% 122.98 95.48
American International (AIG) 0.58 79699 59.34 54.59
McDonald's Corporation (MCD) 0.53 37658 115.35 96.21
iShares MSCI EAFE Index Fund (EFA) 0.53 73832 +19.00% 59.13 62.56
Chevron Corporation (CVX) 0.52 41382 -8.00% 102.92 102.86
Intel Corporation (INTC) 0.51 110254 -9.00% 37.75 32.76
Kohl's Corporation (KSS) 0.50 93680 -56.00% 43.74 73.72
iShares Russell 2000 Index (IWM) 0.50 33016 124.21 119.90
WisdomTree Japan Total Dividend Fd (DXJ) 0.50 94780 -9.00% 42.91 54.17
American Cap Income Builder Cl 0.50 69116 58.93 0.00
International Business Machines (IBM) 0.49 25326 -11.00% 158.85 158.25
Bristol Myers Squibb (BMY) 0.48 72970 +2.00% 53.93 66.08
Wal-Mart Stores (WMT) 0.47 52660 -17.00% 72.12 81.06
Duke Energy 0.47 47684 +3.00% 80.05 0.00
Merck & Co (MRK) 0.46 60673 -6.00% 62.42 56.20
Procter & Gamble Company (PG) 0.46 41978 -6.00% 89.76 81.31
Ford Motor Company (F) 0.43 290898 -16.00% 12.07 15.85
Vanguard Dividend Appreciation ETF (VIG) 0.43 41610 +23.00% 83.92 80.49
Kraft Heinz 0.43 39456 -5.00% 89.52 0.00
iShares Russell 1000 Growth Index (IWF) 0.42 32801 NEW 104.17 97.71
3M Company (MMM) 0.41 19042 -9.00% 176.24 162.72
Walgreen Boots Alliance 0.41 41954 80.61 0.00
Blackstone (BX) 0.40 127898 +3.00% 25.53 37.98
HCA HOLDINGS Inc 0.40 43665 -7.00% 75.62 0.00
Newell Rubbermaid (NWL) 0.39 61123 52.66 37.57
Kinder Morgan Inc. 0.39 138731 -2.00% 23.13 0.00
Illinois Tool Works (ITW) 0.38 25906 119.86 96.27
Marketfield Fund Class I mf 0.38 214137 -14.00% 14.34 0.00
Plains All American Pipeline (PAA) 0.37 97275 +2.00% 31.41 47.37
Cohen & Steers Quality Income Realty (RQI) 0.37 225750 13.33 12.02
Gilead Sciences (GILD) 0.36 37189 +24.00% 79.11 99.53
BJ's Restaurants (BJRI) 0.36 83265 -36.00% 35.55 51.66
Allergan 0.36 12904 +53.00% 230.32 0.00
Corning Incorporated (GLW) 0.35 119669 23.65 22.80
Abbott Laboratories (ABT) 0.35 68268 -20.00% 42.29 46.40
Home Depot (HD) 0.34 21506 +17.00% 128.66 113.11
Financial Select Sector SPDR (XLF) 0.34 145625 19.30 23.97
Compugen Ltd 0.34 437230 -4.00% 6.30 0.00
Southern Company (SO) 0.33 52322 51.30 43.68
Oracle Corporation (ORCL) 0.33 69540 +122.00% 39.29 41.62
Tillys 0.33 289852 -15.00% 9.39 0.00
Canadian Natl Ry Co 0.32 39959 65.39 0.00
Dfa Us Core Equity 2 0.32 148422 -3.00% 17.59 0.00
Potbelly 0.32 210655 -6.00% 12.43 0.00
Royce Value Trust (RVT) 0.31 200350 +3.00% 12.66 14.19
Universal Health Services (UHS) 0.30 20000 123.20 113.94
CVS Caremark Corporation (CVS) 0.30 27195 +26.00% 88.99 101.90
Walt Disney Company (DIS) 0.29 25705 +3.00% 92.86 103.60
iShares Russell 2000 Growth Index (IWO) 0.29 15800 NEW 148.92 146.64
Dean Foods Company 0.29 143005 -2.00% 16.40 0.00
BP (BP) 0.28 65502 -4.00% 35.16 38.44
Ares Capital Corporation (ARCC) 0.28 149194 15.50 16.86
Time Warner (TWX) 0.27 27498 -12.00% 79.61 83.25
Coca-Cola Company (KO) 0.27 51593 42.31 40.22
Raytheon Company (RTN) 0.27 16196 136.14 106.21
International Paper Company (IP) 0.26 44546 47.97 54.31
Eli Lilly & Co. (LLY) 0.25 25411 80.24 68.81
Deere & Company (DE) 0.25 24013 -16.00% 85.37 90.31
Honeywell International (HON) 0.25 17191 +39.00% 116.57 100.92
United Technologies Corporation (UTX) 0.25 19714 101.60 118.52
Shire (SHPGY) 0.25 10399 -2.00% 193.86 0.00
WisdomTree Investments (WSDT) 0.25 198831 +5.00% 10.29 0.00
Wisdomtree Tr intl hedge eqt 0.25 38632 -3.00% 53.74 0.00
Oppenheimer Intl S Co Cl A 0.25 52365 39.17 0.00
SPDR S&P; 500 ETF (SPY) 0.24 8985 -37.00% 216.25 205.25
Enterprise Products Partners 0.24 71218 -3.00% 27.63 0.00
KKR & Co (KKR) 0.24 140275 +31.00% 14.26 22.64
Schlumberger (SLB) 0.23 24098 78.64 81.67
Lowe's Companies (LOW) 0.23 26532 -11.00% 72.21 73.15
Amazon (AMZN) 0.23 2270 +11.00% 837.44 372.62
AllianceBernstein Holding (AB) 0.23 82110 -4.00% 22.80 28.01
Inphi Corporation (IPHI) 0.23 42250 -8.00% 43.50 17.13
Costco Wholesale Corporation (COST) 0.22 11896 +47.00% 152.49 148.30
FedEx Corporation (FDX) 0.22 10320 +34.00% 174.71 170.82
Novartis AG (NVS) 0.22 22368 78.95 96.03
MS&AD; Insurance Group Holdings (MSADF) 0.22 129215 -7.00% 13.93 27.56
Exelon Corporation (EXC) 0.21 50444 +5.00% 33.28 31.85
Enbridge Energy Partners (EEP) 0.21 67500 25.44 36.35
Medical Properties Trust (MPW) 0.21 113500 14.77 13.91
Wec Energy Group Inc Com stock 0.21 28009 59.87 0.00
Consolidated Edison (ED) 0.20 21955 +10.00% 75.29 59.90
Miller Industries (MLR) 0.20 72365 22.79 21.73
Mellanox Technologies Ltd 0.20 37620 +4.00% 43.25 0.00
Phillips 66 0.20 20526 +14.00% 80.53 0.00
U.S. Ban (USB) 0.19 36199 42.90 43.76
GlaxoSmithKline (GSK) 0.18 33544 -5.00% 43.14 45.62
Macy's (M) 0.18 39605 +20.00% 37.04 62.37
Town Sports International Holdings (CLUB) 0.18 483000 -4.00% 3.09 6.16
Magellan Midstream Partners (MMP) 0.18 20550 -2.00% 70.75 78.66
PetMed Express (PETS) 0.18 71736 -2.00% 20.28 15.49
American Balanced Fd Cl F 0.18 59794 24.95 0.00
West 0.18 66200 -10.00% 22.08 0.00
Fidelity Advisor Health Care C 0.18 38849 37.48 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.17 36750 +17.00% 37.44 38.45
Cummins (CMI) 0.17 11006 -3.00% 128.11 137.75
Tiffany & Co. (TIF) 0.17 19525 72.62 83.92
Foot Locker (FL) 0.17 20600 67.72 61.03
Delta Air Lines (DAL) 0.17 35765 +33.00% 39.37 44.19
PowerShares FTSE RAFI US 1000 (PRF) 0.17 15139 +136.00% 93.60 90.16
Capital World Grw&incm Cl F 0.17 29977 -2.00% 45.40 0.00
Oppenheimer Steelpth Mlp Selec mf 0.17 147353 9.47 0.00
Financial Invs Tr Gp Emktso In mf 0.17 129416 10.87 0.00
Taiwan Semiconductor Mfg (TSM) 0.16 41847 -7.00% 30.59 23.50
Waste Management (WM) 0.16 20338 63.77 53.00
Seagate Technology 0.16 33825 38.55 0.00
Pepsi (PEP) 0.16 11987 -19.00% 108.78 93.96
Invesco Ltd shs 0.16 43065 +7.00% 31.28 0.00
Industries N shs - a - 0.16 16457 +184.00% 80.63 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.16 22400 NEW 59.11 58.94
Discovery Global Opportunity P 0.16 1.32M +4.00% 1.00 0.00
Del Taco Restaurants 0.16 107616 -14.00% 11.92 0.00
Lockheed Martin Corporation (LMT) 0.15 5203 -16.00% 239.67 197.87
Domtar Corp C om 0.15 31900 37.12 0.00
WisdomTree Emerging Markets Eq (DEM) 0.15 31992 -12.00% 37.57 41.02
Norfolk Southern (NSC) 0.14 11708 +5.00% 97.03 108.18
Nucor Corporation (NUE) 0.14 22995 49.45 45.99
Morgan Stanley (MS) 0.14 34396 32.07 34.94
Cabela's Incorporated (CAB) 0.14 21310 54.95 56.20
Universal Display Corporation (PANL) 0.14 19975 -3.00% 55.52 2.86
Deutsche Lufthansa AG (DLAKY) 0.14 105278 -3.00% 11.09 13.98
Citigroup Inc 0.14 24939 47.24 0.00
Aon 0.14 10456 NEW 112.47 0.00
Vodafone Group New Adr F 0.14 39600 +2.00% 29.14 0.00
Medtronic 0.14 13146 +84.00% 86.41 0.00
Tegna Inc Com stock 0.14 51556 +56.00% 21.86 0.00
Via (VIA.B) 0.13 28333 -26.00% 38.08 0.00
PPG Industries (PPG) 0.13 10375 103.33 225.60
Philip Morris International (PM) 0.13 11023 -12.00% 97.25 77.69
Starbucks Corporation (SBUX) 0.13 20145 +3.00% 54.16 92.23
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 8720 +296.00% 118.69 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 22791 45.41 47.62
Baxter International (BAX) 0.12 19912 -2.00% 47.61 67.92
Carnival Corporation (CCL) 0.12 20622 +79.00% 48.83 43.98
Allstate Corporation (ALL) 0.12 13657 69.20 68.72
Praxair (PX) 0.12 8202 120.82 124.53
Target Corporation (TGT) 0.12 13960 -16.00% 68.70 77.89
Baidu (BIDU) 0.12 5490 -19.00% 182.15 207.29
Alaska Air (ALK) 0.12 15373 65.83 64.08
Terex Corporation (TEX) 0.12 38751 25.42 25.14
Pinnacle West Capital Corporation (PNW) 0.12 13340 +8.00% 76.01 61.71
Famous Dave's of America (DAVE) 0.12 175234 -10.00% 5.48 29.78
Advisors Ser Tr Pl Fr Prtn A 0.12 21571 -8.00% 46.59 0.00
Host Hotels & Resorts (HST) 0.11 59468 NEW 15.57 20.25
Mondelez Int 0.11 20837 +130.00% 43.91 0.00
Donnelley R R & Sons Co when issued 0.11 54825 NEW 15.72 0.00
Northern Trust Corporation (NTRS) 0.10 11530 -2.00% 68.00 69.63
Teva Pharmaceutical Industries (TEVA) 0.10 17393 46.00 57.77
Ameren Corporation (AEE) 0.10 17032 +12.00% 49.20 41.21
Apache Corporation (APA) 0.10 12814 -21.00% 63.84 60.29
Hologic (HOLX) 0.10 21535 -7.00% 38.82 31.98
Altria (MO) 0.10 12964 63.25 52.47
Vector (VGR) 0.10 39254 +4.00% 21.53 21.79
Aqua America (WTR) 0.10 25581 +4.00% 30.49 25.80
Jp Morgan Alerian Mlp Index 0.10 25700 +16.00% 31.52 0.00
ProShares Credit Suisse 130/30 (CSM) 0.10 15750 -3.00% 52.83 99.78
First Trust Health Care AlphaDEX Fd (FXH) 0.10 12950 60.85 64.77
Nielsen Hldgs Plc Shs Eur stock 0.10 14643 53.54 0.00
Covanta Holding Corporation (CVA) 0.09 46850 +16.00% 15.39 20.95
Comcast Corporation (CMCSA) 0.09 10929 -66.00% 66.34 58.60
Autodesk (ADSK) 0.09 10254 72.36 60.20
Pitney Bowes (PBI) 0.09 38829 18.16 22.29
SYSCO Corporation (SYY) 0.09 14661 49.04 38.41
Wells Fargo & Company (WFC) 0.09 16496 -38.00% 44.25 53.90
Emerson Electric (EMR) 0.09 13368 -12.00% 54.53 55.87
Bemis Company (BMS) 0.09 14525 -16.00% 51.02 47.06
Capital One Financial (COF) 0.09 9942 71.82 77.96
Danaher Corporation (DHR) 0.09 9802 78.35 84.59
SPDR KBW Regional Banking (KRE) 0.09 18275 42.24 40.18
Te Connectivity Ltd for 0.09 10989 64.34 0.00
Capital Income Bldr Inc shs cl f-2 0.09 11834 +116.00% 58.90 0.00
Delphi Automotive Plc shs 0.09 10086 71.29 0.00
T. Rowe Price New Horizons Fun 0.09 15530 46.10 0.00
Ims Health Holdings 0.09 24459 31.36 0.00
Fundvantage Tr Gtm Enrt Instl mf 0.09 60078 11.78 0.00
* Barrick Gold Corp 0.08 34755 +48.00% 17.72 0.00
MB Financial (MBFI) 0.08 16511 +4.00% 38.04 30.16
Western Digital (WDC) 0.08 11493 58.47 97.30
Nextera Energy Inc C om 0.08 5160 -60.00% 122.29 0.00
Gap (GPS) 0.08 28406 -41.00% 22.25 41.01
Anheuser-Busch InBev NV (BUD) 0.08 4962 -10.00% 131.40 120.72
Ventas (VTR) 0.08 8815 70.67 69.27
Chicago Bridge & Iron Company N.V. (CBI) 0.08 22425 28.05 46.73
Hain Celestial (HAIN) 0.08 17970 -5.00% 35.56 60.12
Dollar General (DG) 0.08 8819 +19.00% 69.96 71.52
SPDR S&P; Homebuilders (XHB) 0.08 19400 -3.00% 33.92 35.32
Amer Intl Grw & Inc Cl F-1 Shs 0.08 21166 29.39 0.00
Fidelity Advisor Ser I Lev Co 0.08 12578 +6.00% 52.79 0.00
Allianzgi Equity & Conv In 0.08 34718 18.72 0.00
Brandes Emerging Markets Fund mf 0.08 79610 +25.00% 7.94 0.00
Real Estate Select Sect Spdr 0.08 20102 NEW 32.78 0.00
Annaly Capital Management (NLY) 0.07 53056 +15.00% 10.50 10.36
State Street Corporation (STT) 0.07 8071 69.63 72.30
Lincoln National Corporation (LNC) 0.07 11710 +27.00% 46.97 56.84
Cardinal Health (CAH) 0.07 7378 +4.00% 77.66 87.33
Travelers Companies (TRV) 0.07 4676 +2.00% 114.63 105.54
Vishay Intertechnology (VSH) 0.07 37660 -45.00% 14.10 13.59
NiSource (NI) 0.07 25319 +2.00% 24.09 41.22
American Electric Power Company (AEP) 0.07 9341 -15.00% 64.23 55.21
Canon (CAJ) 0.07 19765 -52.00% 29.04 32.87
Domino's Pizza (DPZ) 0.07 3750 -16.00% 151.73 98.89
Under Armour (UA) 0.07 15685 +6.00% 38.70 75.07
Allianz SE (AZSEY) 0.07 39032 -17.00% 14.83 16.24
Associated Banc- (ASBC) 0.07 27500 19.60 18.42
Claymore/zacks Mid-cap Core Etf cmn 0.07 10700 53.36 0.00
American Europac Gwth Fd Cl A 0.07 12038 47.68 0.00
Vanguard Total Stock Mkt Index 0.07 9865 54.23 0.00
American Balanced Fd Com 0.07 23420 -13.00% 24.98 0.00
Capital Income Builders Fd Sh 0.07 9073 +7.00% 58.97 0.00
Safran S A Spon Adr adr 0.07 30930 +7.00% 17.91 0.00
First Tr Exchange Traded Fd nasd tech div 0.07 18387 -12.00% 29.31 0.00
Portola Pharmaceuticals 0.07 24740 +11.00% 22.72 0.00
Willis Towers Watson 0.07 4584 132.85 0.00
MasterCard Incorporated (MA) 0.06 4999 101.82 87.52
Caterpillar (CAT) 0.06 5474 -3.00% 88.78 79.57
Diebold Incorporated (DBD) 0.06 19715 24.80 34.00
Edwards Lifesciences (EW) 0.06 4100 120.49 135.16
JetBlue Airways Corporation (JBLU) 0.06 28375 +12.00% 17.23 17.12
Becton, Dickinson and (BDX) 0.06 2753 179.80 142.79
Stericycle (SRCL) 0.06 6135 -3.00% 80.20 135.67
General Dynamics Corporation (GD) 0.06 3274 +69.00% 155.16 133.60
Dollar Tree (DLTR) 0.06 6000 +26.00% 79.00 80.00
First National Bank Alaska (FBAK) 0.06 312 1698.72 1565.00
Old Second Ban (OSBC) 0.06 57202 -24.00% 8.30 5.29
GOLAR LNG Limited Com 0.06 24650 -2.00% 21.22 0.00
Vanguard Total World Stock Idx Fd (VT) 0.06 7950 60.88 60.60
New Mountain Finance Corp 0.06 35044 -6.00% 13.75 0.00
Gw Pharmaceuticals Plc ads 0.06 3915 +79.00% 132.82 0.00
Equity Commonwealth 0.06 15200 -6.00% 30.20 0.00
Nuveen Invt Tr Nwq Multi Vl R mf 0.06 19757 25.36 0.00
CBS Corporation (CBS) 0.05 7692 NEW 54.73 59.57
Bed Bath & Beyond (BBBY) 0.05 9785 43.13 74.05
T. Rowe Price (TROW) 0.05 6050 +5.00% 66.45 81.65
Avery Dennison Corporation (AVY) 0.05 4900 77.76 51.65
Williams-Sonoma (WSM) 0.05 7820 NEW 51.02 80.32
Berkshire Hathaway (BRK.A) 0.05 2 216000.00 0.00
Royal Dutch Shell (RDS.B) 0.05 7868 -11.00% 52.87 0.00
Stryker Corporation (SYK) 0.05 3750 +5.00% 116.53 90.61
Staples (SPLS) 0.05 44475 8.54 16.12
Whole Foods Market (WFMI) 0.05 15525 28.34 0.00
ConAgra Foods (CAG) 0.05 9150 +3.00% 47.10 33.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 5446 -8.00% 78.96 74.64
Frontier Communications (FTR) 0.05 105902 4.16 7.40
Toyota Motor Corporation (TM) 0.05 3751 115.97 134.15
SPDR Gold Trust (GLD) 0.05 3040 +14.00% 125.66 110.56
Universal Health Realty Income Trust (UHT) 0.05 6300 63.02 50.23
Unilever (UL) 0.05 9066 +3.00% 47.43 42.20
Albemarle Corporation (ALB) 0.05 5000 85.40 54.36
Roche Holding (RHHBY) 0.05 12929 30.94 32.21
Dassault Systemes S.A. (DASTY) 0.05 4618 -13.00% 86.40 65.71
Vanguard Extended Market ETF (VXF) 0.05 4695 NEW 91.37 89.73
iShares MSCI Spain Index (EWP) 0.05 14394 -3.00% 26.82 32.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.05 39692 +5.00% 11.01 11.77
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.05 8654 +76.00% 50.15 0.00
Fanuc Ltd-unpons Adr adr 0.05 14978 -9.00% 28.11 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 4310 +6.00% 89.56 86.66
Amer Fds New Perspective A 0.05 10802 -11.00% 37.40 0.00
American Funds Investment Co. 0.05 10791 +7.00% 36.60 0.00
Linkedin Corp Com 0.05 2001 NEW 190.90 0.00
Aia Group Ltd-sp Adr 0.05 14309 -14.00% 26.98 0.00
T Rowe Price Media & Tele 0.05 5233 78.35 0.00
Intercept Pharmaceuticals In 0.05 2652 164.40 0.00
Monroe Cap 0.05 27850 +32.00% 15.73 0.00
Pimco Small Caps Stkspl Ar Stg mf 0.05 48627 8.72 0.00
Amr Dev Wrld Grw Incm F1 mutual fund 0.05 44987 +18.00% 9.40 0.00
Doubleline Fds Tr Flex Incme I mf 0.05 38107 9.81 0.00
* Washington Prime Group New Com stock 0.05 32502 NEW 12.37 0.00
American Express Company (AXP) 0.04 5173 63.99 79.39
Coach (COH) 0.04 10048 -28.00% 36.52 40.63
Kimberly-Clark Corporation (KMB) 0.04 2674 126.03 103.80
Union Pacific Corporation (UNP) 0.04 3687 97.64 114.86
Nordstrom (JWN) 0.04 5510 -3.00% 51.91 79.23
Autoliv (ALV) 0.04 2700 +8.00% 106.67 111.66
Darden Restaurants (DRI) 0.04 5020 61.35 62.29
Air Products & Chemicals (APD) 0.04 2100 150.48 152.20
Intuitive Surgical (ISRG) 0.04 400 725.00 489.66
Sanofi-Aventis SA (SNY) 0.04 7666 +4.00% 38.22 47.19
Apollo (APOL) 0.04 42325 -26.00% 7.94 26.16
iShares Russell 1000 Value Index (IWD) 0.04 2890 -87.00% 105.54 101.93
EOG Resources (EOG) 0.04 3475 +4.00% 96.69 86.44
Marriott International (MAR) 0.04 5381 +37.00% 67.27 81.60
SAP AG (SAP) 0.04 3743 -11.00% 91.37 67.42
Hershey Company (HSY) 0.04 3010 95.68 98.43
Advance Auto Parts (AAP) 0.04 2157 NEW 149.28 147.03
Old Republic International Corporation (ORI) 0.04 17050 -29.00% 17.60 14.60
Evercore Partners (EVR) 0.04 6200 -19.00% 51.45 50.69
Huntsman Corporation (HUN) 0.04 20871 -12.00% 16.29 21.77
iShares MSCI Japan Index (EWJ) 0.04 27800 -21.00% 12.55 12.17
GameStop (GME) 0.04 10498 NEW 27.62 40.53
Oge Energy Corp (holding Co) Com Stk 0.04 10500 -55.00% 31.62 0.00
ING Groep N.V. (ING) 0.04 25522 -8.00% 12.34 14.08
Lululemon Athletica Inc 0.04 4900 61.02 0.00
AXA (AXAHY) 0.04 13663 -9.00% 21.15 24.09
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 6954 -6.00% 41.70 42.56
China Constr Bank Ard F Unspon adr 0.04 19650 15.01 0.00
Woodside Petroleum (WOPEY) 0.04 14400 -48.00% 22.15 26.00
GABELLI ASSET FD SH BEN Int mf 0.04 5772 58.91 0.00
Vanguard Intl Equity Index F glb ex us etf 0.04 6527 56.23 0.00
Fundamental Invs Inc Cl F 0.04 5952 -4.00% 53.93 0.00
Massachusetts Invs Tr Sh Ben I 0.04 12373 28.61 0.00
International Grw & In Cl F-2 0.04 10253 29.36 0.00
Wp Carey 0.04 5266 -27.00% 64.57 0.00
Aim Inv Fds Glb Hlt Care A 0.04 8042 -14.00% 35.81 0.00
Wpp Plc- 0.04 2523 -24.00% 117.72 0.00
Fundvantage Tr Lateef M utual fund 0.04 25774 11.48 0.00
Direxion Shs Etf Tr all cp insider 0.04 4482 74.30 0.00
Dfa Tax Mgd Us Mktwide Val Fd fund 0.04 11534 26.27 0.00
Ishares msci ukamp; 0.04 19069 -3.00% 15.84 0.00
Orbital Atk 0.04 4200 -93.00% 76.19 0.00
Poplar Forest Outliers Fd Inst mf 0.04 13055 -5.00% 22.60 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.04 5867 59.49 0.00
Under Armour Inc Cl C 0.04 10652 33.89 0.00
Proshares Tr short s&p 500 ne 0.04 8500 -29.00% 38.12 0.00
China Mobile (CHL) 0.03 3584 -4.00% 61.38 63.03
Incyte Corporation (INCY) 0.03 2320 NEW 94.40 88.43
Sherwin-Williams Company (SHW) 0.03 844 +14.00% 277.25 281.82
V.F. Corporation (VFC) 0.03 4000 56.00 73.33
Zebra Technologies (ZBRA) 0.03 3100 NEW 69.68 87.03
AFLAC Incorporated (AFL) 0.03 3643 71.92 61.39
Sensient Technologies Corporation (SXT) 0.03 3308 75.88 63.87
AEGON N.V. (AEG) 0.03 62846 -4.00% 3.87 7.81
Colgate-Palmolive Company (CL) 0.03 3163 74.30 68.17
Fluor Corporation (FLR) 0.03 4883 51.40 57.12
General Mills (GIS) 0.03 3830 63.97 51.55
Royal Dutch Shell (RDS.A) 0.03 5144 +11.00% 50.16 0.00
PT Telekomunikasi Indonesia (TLK) 0.03 3136 -11.00% 66.01 44.12
Weyerhaeuser Company (WY) 0.03 8217 31.89 33.37
First Midwest Ban (FMBI) 0.03 14321 NEW 19.34 17.16
Williams Companies (WMB) 0.03 7614 NEW 30.73 46.41
Bayer AG (BAYRY) 0.03 2828 NEW 100.42 148.34
Discovery Communications (DISCA) 0.03 9850 NEW 26.90 32.39
Sempra Energy (SRE) 0.03 2283 +9.00% 107.31 106.08
NetEase (NTES) 0.03 1184 -34.00% 240.71 98.14
Skechers USA (SKX) 0.03 9840 NEW 22.87 67.44
Titan Machinery (TITN) 0.03 20000 -44.00% 10.40 12.11
Valmont Industries (VMI) 0.03 2110 +3.00% 134.60 120.29
Fresenius Medical Care AG & Co. (FMS) 0.03 5067 NEW 43.81 40.45
Technology SPDR (XLK) 0.03 4554 NEW 47.87 41.70
Ezchip Semiconductor Lt 0.03 9200 -72.00% 25.54 0.00
Vanguard Total Stock Market ETF (VTI) 0.03 2428 -16.00% 111.20 106.32
Nicholas Fund Inc. Com 0.03 4414 62.53 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.03 8450 NEW 32.78 37.56
American Fd Growth Fund Of Ame 0.03 6231 44.13 0.00
Naspers (NPSNY) 0.03 14660 -14.00% 17.46 139.40
Air Liquide (AIQUY) 0.03 10125 -14.00% 22.02 25.49
L'Oreal (LRLCY) 0.03 6757 -22.00% 37.74 35.36
Vanguard Health Care - Admiral 0.03 3075 87.80 0.00
Shire Ltd 0.03 3935 64.80 0.00
Europacific Growth Fd shs cl f-2 0.03 4386 NEW 47.65 0.00
T. Rowe Price Dvd Growth Fnd mf 0.03 6549 37.10 0.00
American Balanced Fd shs f-2 cl 0.03 10618 -5.00% 24.96 0.00
Dfa International Small Cap Va op end 0.03 12939 19.48 0.00
SBERBANK RUSSIA Sponsored Adr adr 0.03 24215 -3.00% 9.42 0.00
Washington Mut Invs Fd Inc Cl 0.03 5052 40.58 0.00
Sysmex Corp for 0.03 5983 -14.00% 36.94 0.00
Pioneer M/a Ultsht Inc Y mutual fund 0.03 25050 10.02 0.00
American Airls 0.03 6251 NEW 36.63 0.00
Skybridge Multi-adv Hedge Fd L 0.03 240 -35.00% 1104.17 0.00
Equinix 0.03 703 359.89 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.03 10230 NEW 26.20 0.00
Mylan Nv 0.03 5542 38.07 0.00
Goldmansachsbdcinc shs 0.03 12093 21.75 0.00
Dimensional Global All 25/75 Prtf Instl mutual fund 0.03 20929 -2.00% 13.00 0.00
American High-income M Shs Cl mf 0.03 13623 16.15 0.00
American Dev Wrld Grwth & Inc mf 0.03 25618 +12.00% 9.41 0.00
Mutual Fd Ser Tr Alphacentric mf 0.03 22991 11.27 0.00
Alcoa 0.03 26232 NEW 10.14 0.00
* America Movil Sab De Cv spon adr l shs 0.02 13174 -2.00% 11.46 0.00
Avon Products (AVP) 0.02 33935 -17.00% 5.66 8.09
Freeport-McMoRan Copper & Gold (FCX) 0.02 11387 -24.00% 10.89 18.56
Micron Technology (MU) 0.02 11159 17.74 27.78
Banco Itau Holding Financeira S.A. (ITUB) 0.02 14177 -15.00% 10.93 10.68
Banco Do Brasil Adr F Sponsore adr 0.02 20762 -5.00% 6.98 0.00
Pt Bk Mandiri Prsro Adrf Unspo adr 0.02 19876 -12.00% 8.55 0.00
Weichai Power Co Adr F Unspons adr 0.02 11732 -6.00% 10.83 0.00
PowerShares Listed Private Eq. (PSP) 0.02 14000 10.86 11.25
Kimberly Clrk De Mex Sab De shs a 0.02 81000 2.27 0.00
Steelpath Mlp Income Cl A inc 0.02 22703 7.71 0.00
Cielo S.a (adr) adr 0.02 14410 -4.00% 10.06 0.00
Express Scripts Holding 0.02 2867 -4.00% 70.46 0.00
Pt Astra Intl Tbk 0.02 13918 -6.00% 12.86 0.00
LOCALIZA RENT A CAR 0.02 14474 -6.00% 12.23 0.00
Ishares Inc core msci emkt 0.02 4448 NEW 45.64 0.00
Kcg Holdings Inc Cl A 0.02 12390 NEW 15.50 0.00
Ambev Sa- 0.02 27292 -5.00% 6.08 0.00
Royce Global Value Tr 0.02 20883 +28.00% 8.14 0.00
Delaware Emerging Markets Fund equity mutual fu 0.02 12356 NEW 15.30 0.00
Sunamr Foc Div Strat W mutual fund 0.02 10633 17.02 0.00
Sprott Focus Tr 0.02 24010 6.91 0.00
Northern Lts Fd Tr Ii Pcs Comd mf 0.02 26473 7.48 0.00
Dfa Invt Dimensions Gr Wrus Cr mf 0.02 17195 10.06 0.00
Mobile TeleSystems OJSC (MBT) 0.01 15395 -6.00% 7.60 8.82
Mitsubishi UFJ Financial (MTU) 0.01 10000 -46.00% 5.00 6.19
Rite Aid Corporation (RAD) 0.01 15500 NEW 7.68 7.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 14147 -14.00% 5.94 9.42
Advantage Oil & Gas Ltd 0.01 11000 -32.00% 7.00 0.00
Nevsun Res Ltd 0.01 23000 3.04 0.00
Federated Equity Fds Com mutual funds 0.01 12601 5.56 0.00
Akbank T.A.S. (AKBTY) 0.01 16743 -5.00% 5.32 5.50
Commercial International Bk (CIBEY) 0.01 21889 4.07 6.91
Turkiye Garanti Bankasi Adr 0.01 37547 -14.00% 2.72 0.00
Gazprom OAO (OGZPY) 0.01 19764 -12.00% 4.25 4.72
Franklin Cust Fds Incm Fd Cl A 0.01 31752 -61.00% 2.24 0.00
Oppenheimer Strateg Fd Income 0.01 21874 3.93 0.00
T. Rowe Price New Inc Fund mf 0.01 10782 9.74 0.00
Arcos Dorados Holdings, Inc. 0.01 19400 5.26 0.00
Memorial Prodtn Partners 0.01 47650 1.78 0.00
Standard Bank Group L 0.01 10512 -5.00% 10.27 0.00
Woolworths Hldgs Ltd eqfor 0.01 14867 -4.00% 5.58 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.01 10045 NEW 10.35 0.00
Prud Shrt Trm Corp Bd Z mutual fund 0.01 10329 -2.00% 11.23 0.00
Noble Corp Plc equity 0.01 14160 6.36 0.00
Fuchs Petrolu foreign stock 0.01 10434 -15.00% 11.41 0.00
Coloplast As- Unspon 0.01 11769 -14.00% 7.82 0.00
Bb Seguridade 0.01 11466 -5.00% 9.24 0.00
Abeona Therapeutics 0.01 14000 +40.00% 6.00 0.00
American Fds Money Mkt Cl F-1 mf 0.01 40535 1.01 0.00
Royce Fd Value Fd Invt mf 0.01 10526 9.41 0.00
Bank Amer Corp Rtn Dji Nt18 0.01 10000 NEW 12.20 0.00
Turk Telekomunikasyon 0.01 11616 NEW 3.62 0.00
Abraxas Petroleum (AXAS) 0.00 20000 1.70 3.17
Vantage Drilling Company ord shs 0.00 15000 0.00 0.00
Cobalt Intl Energy Inc 0.00 14520 1.24 0.00
Cohen & Steers Quality Rlty 0.00 87208 0.00 0.00
Canadian Zinc Corp 0.00 10000 0.20 0.00
Qrs Music Technologies Com 0.00 15000 0.13 0.00
Rstk Std Bancshares Inc Hickor 0.00 104086 0.00 0.00
Rushnet Inc Com 0.00 4.00M 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 15000 0.27 0.00
Calfrac Well Srvcs 0.00 10300 -48.00% 2.23 0.00
Copper Mountain Mining Corp. equities 0.00 10000 0.40 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 145245 +8.00% 0.21 0.00
Ppc 0.00 16151 -5.00% 1.30 0.00