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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.56 212817 -12.00% 143.66 145.83
JPMorgan Chase & Co. (JPM) 2.51 245944 87.84 89.82
Poplar Forest Partners Institu 1.64 276751 +10.00% 50.78 0.00
Boeing Company (BA) 1.61 78261 -16.00% 176.86 199.62
General Electric Company (GE) 1.58 454445 -4.00% 29.80 27.08
Dow Chemical Company (DOW) 1.50 202737 63.54 63.25
QUALCOMM (QCOM) 1.48 221098 +2.00% 57.34 56.16
SPDR S&P; MidCap 400 ETF (MDY) 1.46 40157 312.42 319.49
MetLife (MET) 1.45 236497 52.82 54.54
Abbvie 1.41 186406 -8.00% 65.16 0.00
Alphabet Inc Class A cs 1.32 13355 +9.00% 847.77 0.00
Berkshire Hathaway (BRK.B) 1.30 66838 166.69 0.00
Cisco Systems (CSCO) 1.26 319099 -10.00% 33.80 32.08
Thermo Fisher Scientific (TMO) 1.26 70732 +113.00% 153.59 175.77
Celgene Corporation (CELG) 1.21 83645 124.43 134.23
Amgen (AMGN) 1.20 62958 -8.00% 164.08 174.07
Microsoft Corporation (MSFT) 1.18 153696 +9.00% 65.86 69.80
Pfizer (PFE) 1.17 294838 34.21 33.75
Verizon Communications (VZ) 1.15 203234 +2.00% 48.75 44.84
AT&T; (T) 1.14 236264 41.55 37.94
Las Vegas Sands (LVS) 1.07 161021 57.07 64.95
Alphabet Inc Class C cs 1.03 10625 -14.00% 829.55 0.00
Honeywell International (HON) 0.99 68096 124.87 133.97
Royal Caribbean Cruises Ltd. 0.98 85425 -12.00% 98.11 0.00
Goldman Sachs (GS) 0.97 36413 +9.00% 229.73 223.22
Bank of America Corporation (BAC) 0.96 349443 23.59 23.88
Kroger (KR) 0.96 280080 +10.00% 29.49 23.35
Zimmer Holdings (ZMH) 0.89 62484 122.11 113.56
Advisors Ser Tr Poplar Frst Co mf 0.89 289111 +33.00% 26.47 0.00
United Parcel Service (UPS) 0.88 70413 107.30 110.08
Visa (V) 0.88 84625 +20.00% 88.87 96.23
American Funds Developing World G&i F2 0.85 735477 +14.00% 9.88 0.00
Monsanto Company (MON) 0.83 63100 +2.00% 113.20 118.75
Halliburton Company (HAL) 0.82 143470 49.21 42.01
Johnson & Johnson (JNJ) 0.79 54178 -6.00% 124.55 133.82
Discover Financial Services (DFS) 0.74 93311 68.39 61.88
Starwood Property Trust (STWD) 0.71 270260 22.58 22.49
Tesla Motors (TSLA) 0.68 20869 -12.00% 278.31 371.24
Palo Alto Networks 0.67 50910 +3.00% 112.69 0.00
Bristol Myers Squibb (BMY) 0.65 102115 +42.00% 54.38 55.87
iShares MSCI EAFE Index Fund (EFA) 0.64 88573 +13.00% 62.29 65.81
Home Depot (HD) 0.61 35527 +17.00% 146.82 153.23
Stanley Black & Decker (SWK) 0.60 38812 132.87 141.43
Facebook Inc cl a 0.60 36521 +46.00% 142.06 0.00
Financial Invs Tr Grn Gb Op In 0.60 1.49M 3.46 0.00
Exxon Mobil Corporation (XOM) 0.59 62237 82.01 81.53
American International (AIG) 0.58 79541 +5.00% 62.43 63.84
McDonald's Corporation (MCD) 0.55 36727 -3.00% 129.60 154.30
iShares Russell 2000 Index (IWM) 0.53 33266 137.47 141.98
Chevron Corporation (CVX) 0.52 41232 +2.00% 107.37 104.28
Intel Corporation (INTC) 0.50 120218 +6.00% 36.07 34.20
International Business Machines (IBM) 0.50 24866 174.13 155.32
PowerShares QQQ Trust, Series 1 (QQQQ) 0.50 32725 +38.00% 132.38 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.50 47846 +12.00% 89.93 92.91
American Cap Income Builder Cl 0.48 69298 59.84 0.00
Duke Energy 0.47 48836 82.01 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.46 78875 50.62 52.01
Merck & Co (MRK) 0.45 60747 63.54 65.16
Blackstone (BX) 0.43 125535 29.70 33.34
Wal-Mart Stores (WMT) 0.40 47114 +5.00% 72.08 76.51
3M Company (MMM) 0.40 18093 -4.00% 191.34 210.62
Procter & Gamble Company (PG) 0.40 38249 89.86 88.37
Financial Select Sector SPDR (XLF) 0.39 142110 23.73 24.52
Walgreen Boots Alliance 0.39 40552 -2.00% 83.05 0.00
Illinois Tool Works (ITW) 0.38 24572 132.47 143.63
BJ's Restaurants (BJRI) 0.38 80620 +3.00% 40.40 37.75
CVS Caremark Corporation (CVS) 0.37 40354 +46.00% 78.51 81.25
Plains All American Pipeline (PAA) 0.36 96925 31.61 25.47
Abbott Laboratories (ABT) 0.35 67933 -12.00% 44.41 48.48
Walt Disney Company (DIS) 0.34 25730 113.41 106.86
Cohen & Steers Quality Income Realty (RQI) 0.34 234850 12.29 12.69
Royce Value Trust (RVT) 0.34 209448 +4.00% 14.00 14.58
Corning Incorporated (GLW) 0.33 105869 -6.00% 27.00 30.50
Canadian Natl Ry Co 0.33 38532 73.94 0.00
ConocoPhillips (COP) 0.33 56229 49.87 43.96
Gilead Sciences (GILD) 0.33 41209 +19.00% 67.92 71.92
Southern Company (SO) 0.32 54480 49.78 49.15
HCA HOLDINGS Inc 0.32 30665 -2.00% 88.99 0.00
KKR & Co (KKR) 0.30 141898 18.23 18.54
Dean Foods Company 0.30 132505 19.66 0.00
Allergan 0.30 10654 +15.00% 238.88 0.00
Kraft Heinz 0.30 28498 -25.00% 90.81 0.00
Universal Health Services (UHS) 0.29 20000 124.45 120.42
Raytheon Company (RTN) 0.28 15792 152.48 162.55
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.28 47292 +27.00% 50.26 0.00
Eli Lilly & Co. (LLY) 0.27 27076 -25.00% 84.10 83.10
Deere & Company (DE) 0.27 21694 108.88 123.47
BP (BP) 0.26 65641 +4.00% 34.52 35.27
MasterCard Incorporated (MA) 0.26 19595 +315.00% 112.48 124.81
Coca-Cola Company (KO) 0.26 52980 +3.00% 42.43 45.32
International Paper Company (IP) 0.26 44630 50.77 55.98
United Technologies Corporation (UTX) 0.26 19597 112.21 122.50
Ford Motor Company (F) 0.26 193346 -9.00% 11.64 11.09
Lowe's Companies (LOW) 0.26 26762 82.21 77.02
Potbelly 0.26 161280 -14.00% 13.90 0.00
Marketfield Fund Class I mf 0.26 148139 -17.00% 15.11 0.00
Time Warner (TWX) 0.25 21687 -4.00% 97.71 99.63
Newell Rubbermaid (NWL) 0.25 44957 -18.00% 47.18 53.37
Amazon (AMZN) 0.25 2375 +4.00% 886.74 990.33
Ares Capital Corporation (ARCC) 0.25 121694 17.38 16.31
Mellanox Technologies Ltd 0.25 41870 +5.00% 50.94 0.00
Wisdomtree Tr intl hedge eqt 0.25 34550 -6.00% 62.81 0.00
Oppenheimer Intl S Co Cl A 0.25 53996 40.47 0.00
Costco Wholesale Corporation (COST) 0.24 12284 167.70 160.17
Kohl's Corporation (KSS) 0.24 52150 +4.00% 39.81 38.43
First Midwest Ban (FMBI) 0.24 87916 +551.00% 23.68 23.13
Inphi Corporation (IPHI) 0.24 41950 48.82 35.97
Kinder Morgan Inc. 0.24 93975 -20.00% 21.74 0.00
FedEx Corporation (FDX) 0.23 9980 195.19 217.15
MGM Resorts International. (MGM) 0.23 71590 +19.00% 27.41 33.70
Compugen Ltd 0.23 461180 4.30 0.00
Tillys 0.23 218715 9.02 0.00
Enterprise Products Partners 0.22 69798 27.61 0.00
Miller Industries (MLR) 0.22 72365 26.35 25.45
General Motors Company (GM) 0.22 53552 -77.00% 35.37 34.58
U.S. Ban (USB) 0.21 35768 51.50 51.98
Shire (SHPGY) 0.21 10529 -4.00% 174.19 0.00
AllianceBernstein Holding (AB) 0.21 78778 22.85 23.35
MS&AD; Insurance Group Holdings (MSADF) 0.21 115165 15.92 35.43
Aon 0.21 15383 118.70 0.00
Taiwan Semiconductor Mfg (TSM) 0.20 51877 +41.00% 32.85 35.35
Consolidated Edison (ED) 0.20 22278 -2.00% 77.66 81.82
Exelon Corporation (EXC) 0.20 48901 35.97 36.19
Industries N shs - a - 0.20 18388 +7.00% 91.20 0.00
SPDR S&P; 500 ETF (SPY) 0.19 7001 -8.00% 235.68 243.47
PPG Industries (PPG) 0.19 15403 105.11 111.07
Delta Air Lines (DAL) 0.19 36145 +3.00% 45.95 53.84
Medical Properties Trust (MPW) 0.19 127050 12.89 13.20
American Balanced Fd Cl F 0.19 62493 25.75 0.00
Ralph Lauren Corp 0.19 20125 +102.00% 81.64 0.00
Phillips 66 0.19 20908 79.20 0.00
Fidelity Advisor Health Care C 0.19 41485 38.54 0.00
Poplar Forest Outliers Fd Inst mf 0.19 66926 +78.00% 23.98 0.00
Wec Energy Group Inc Com stock 0.19 26308 60.63 0.00
Covanta Holding Corporation (CVA) 0.18 100950 +15.00% 15.70 13.30
iShares MSCI Emerging Markets Indx (EEM) 0.18 38825 +2.00% 39.38 41.73
MB Financial (MBFI) 0.18 36127 -70.00% 42.82 43.75
Cummins (CMI) 0.18 10311 -3.00% 151.20 161.57
Wells Fargo & Company (WFC) 0.18 27325 +2.00% 55.66 54.33
Foot Locker (FL) 0.18 20525 -6.00% 74.79 48.71
Novartis AG (NVS) 0.18 21025 -5.00% 74.29 85.25
Marsh & McLennan Companies (MMC) 0.18 20437 +2.00% 73.89 78.71
Oracle Corporation (ORCL) 0.18 34310 44.62 50.87
Town Sports International Holdings (CLUB) 0.18 424325 -8.00% 3.55 4.65
Magellan Midstream Partners (MMP) 0.18 20550 76.93 70.31
PowerShares FTSE RAFI US 1000 (PRF) 0.18 15079 -4.00% 102.46 103.74
Deutsche Lufthansa AG (DLAKY) 0.18 95500 -3.00% 16.18 22.83
WisdomTree Investments (WSDT) 0.18 168021 -3.00% 9.08 0.00
Capital World Grw&incm Cl F 0.18 32303 46.78 0.00
Tiffany & Co. (TIF) 0.17 15513 -2.00% 95.27 93.89
Morgan Stanley (MS) 0.17 33946 42.83 44.32
Seagate Technology 0.17 31920 -5.00% 45.93 0.00
Capital One Financial (COF) 0.17 16967 +79.00% 86.64 82.98
Domtar Corp C om 0.17 40625 +27.00% 36.53 0.00
Universal Display Corporation (PANL) 0.17 17110 -3.00% 86.09 2.74
SPDR KBW Regional Banking (KRE) 0.17 26500 +23.00% 54.60 54.35
SPDR S&P; Biotech (XBI) 0.17 21000 NEW 69.33 79.24
Capital Income Bldr Inc shs cl f-2 0.17 24472 +39.00% 59.78 0.00
Oppenheimer Steelpth Mlp Selec mf 0.17 151971 9.60 0.00
Financial Invs Tr Gp Emktso In mf 0.17 130044 11.38 0.00
Discovery Global Opportunity P 0.17 1.43M 1.00 0.00
Schlumberger (SLB) 0.16 17518 +9.00% 78.09 65.25
Vanguard Extended Market ETF (VXF) 0.16 13480 +42.00% 99.93 102.99
Waste Management (WM) 0.15 17746 -3.00% 72.92 73.52
Norfolk Southern (NSC) 0.15 11802 111.93 120.72
Carnival Corporation (CCL) 0.15 22472 +7.00% 58.92 66.10
Lockheed Martin Corporation (LMT) 0.15 4779 -7.00% 267.63 280.02
Intuitive Surgical (ISRG) 0.15 1660 766.27 946.31
Pepsi (PEP) 0.15 11857 111.83 116.38
Alaska Air (ALK) 0.15 13573 -6.00% 92.24 88.41
Enbridge Energy Partners (EEP) 0.15 69250 19.00 15.91
iShares Russell 1000 Growth Index (IWF) 0.15 11616 +34.00% 113.81 120.31
WisdomTree Emerging Markets Eq (DEM) 0.15 30771 40.85 41.13
Dfa Us Core Equity 2 0.15 65999 19.30 0.00
Gw Pharmaceuticals Plc ads 0.15 10437 +2.00% 120.92 0.00
Financial Invs Tr Grandeur Ins mf 0.15 101856 +196.00% 12.41 0.00
Nucor Corporation (NUE) 0.14 20820 -8.00% 59.70 58.17
GlaxoSmithKline (GSK) 0.14 28586 -35.00% 42.15 43.70
Philip Morris International (PM) 0.14 10497 112.89 118.93
Terex Corporation (TEX) 0.14 37700 31.41 36.46
PetMed Express (PETS) 0.14 61786 20.13 41.06
Advisors Ser Tr Pl Fr Prtn A 0.14 24406 +2.00% 50.68 0.00
Del Taco Restaurants 0.14 93750 +3.00% 13.26 0.00
Host Hotels & Resorts (HST) 0.13 59468 18.67 18.60
E.I. du Pont de Nemours & Company (DD) 0.13 14394 80.31 81.28
Allstate Corporation (ALL) 0.13 13320 81.46 88.58
Starbucks Corporation (SBUX) 0.13 19705 58.41 59.18
SPDR Gold Trust (GLD) 0.13 9586 +31.00% 118.71 118.90
Pinnacle West Capital Corporation (PNW) 0.13 13087 -2.00% 83.37 86.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 22565 47.82 50.47
Medtronic 0.13 13436 +3.00% 80.53 0.00
Whirlpool Corporation (WHR) 0.12 6263 NEW 171.32 188.54
USG Corporation (USG) 0.12 33300 31.80 29.75
Unilever (UL) 0.12 20026 +32.00% 49.34 55.13
Jp Morgan Alerian Mlp Index 0.12 31600 +5.00% 32.31 0.00
ProShares Credit Suisse 130/30 (CSM) 0.12 17750 58.42 60.43
Financial Invs Tr Grandeur Ins mf 0.12 80932 +394.00% 12.48 0.00
Baxter International (BAX) 0.11 18540 -6.00% 51.83 60.87
Ameren Corporation (AEE) 0.11 17032 54.60 55.33
Cabela's Incorporated (CAB) 0.11 18510 -11.00% 53.11 58.11
Praxair (PX) 0.11 8044 118.60 133.64
Baidu (BIDU) 0.11 5469 172.61 178.00
Vanguard Total Stock Market ETF (VTI) 0.11 7983 +23.00% 121.26 125.28
First Trust Health Care AlphaDEX Fd (FXH) 0.11 14550 62.41 67.57
Te Connectivity Ltd for 0.11 12364 -4.00% 74.57 0.00
Zynerba Pharmaceuticals 0.11 45620 +94.00% 20.10 0.00
Comcast Corporation (CMCSA) 0.10 21844 +99.00% 37.58 39.86
Altria (MO) 0.10 12257 71.39 75.84
Macy's (M) 0.10 29155 -18.00% 29.63 23.18
Aqua America (WTR) 0.10 26420 32.13 33.61
Mondelez Int 0.10 20302 43.10 0.00
West 0.10 33850 -44.00% 24.43 0.00
Tegna Inc Com stock 0.10 33126 -7.00% 25.63 0.00
Via (VIA.B) 0.09 17005 -12.00% 46.63 0.00
NVIDIA Corporation (NVDA) 0.09 7380 NEW 108.94 151.75
SYSCO Corporation (SYY) 0.09 14326 51.93 49.87
Emerson Electric (EMR) 0.09 12755 59.90 59.06
Occidental Petroleum Corporation (OXY) 0.09 12148 NEW 63.38 59.57
General Dynamics Corporation (GD) 0.09 4176 +30.00% 187.26 200.83
Dollar Tree (DLTR) 0.09 10034 +61.00% 78.43 69.97
Vector (VGR) 0.09 38757 20.80 21.76
T. Rowe Price New Horizons Fun 0.09 16411 47.71 0.00
Portola Pharmaceuticals 0.09 19510 39.21 0.00
PNC Financial Services (PNC) 0.08 5542 NEW 120.17 123.40
Bemis Company (BMS) 0.08 13925 -3.00% 48.83 47.23
NIKE (NKE) 0.08 12619 +18.00% 55.71 53.36
Target Corporation (TGT) 0.08 12508 55.16 52.06
EOG Resources (EOG) 0.08 6693 +51.00% 97.56 89.02
Old Republic International Corporation (ORI) 0.08 32485 +7.00% 20.47 19.72
Domino's Pizza (DPZ) 0.08 3550 184.23 213.60
Ventas (VTR) 0.08 10065 +11.00% 65.08 71.10
Allianz SE (AZSEY) 0.08 36799 -12.00% 18.53 19.90
Chicago Bridge & Iron Company N.V. (CBI) 0.08 21875 30.77 20.21
Associated Banc- (ASBC) 0.08 27500 24.40 18.42
Old Second Ban (OSBC) 0.08 60202 11.25 11.05
GOLAR LNG Limited Com 0.08 24650 27.91 0.00
SPDR S&P; Homebuilders (XHB) 0.08 17600 37.22 38.61
Allianzgi Equity & Conv In 0.08 34718 19.30 0.00
Pimco Small Caps Stkspl Ar Stg mf 0.08 71649 +14.00% 9.67 0.00
Brandes Emerging Markets Fund mf 0.08 75799 +5.00% 8.65 0.00
State Street Corporation (STT) 0.07 8017 +5.00% 79.58 89.66
Northern Trust Corporation (NTRS) 0.07 7374 -29.00% 86.52 96.66
Bunge Limited 0.07 8052 +182.00% 79.23 0.00
Apache Corporation (APA) 0.07 11481 +36.00% 51.39 47.14
Diebold Incorporated (DBD) 0.07 20265 30.69 27.45
Hanesbrands (HBI) 0.07 30104 NEW 20.76 22.85
JetBlue Airways Corporation (JBLU) 0.07 27675 -2.00% 20.60 22.96
NiSource (NI) 0.07 25259 23.79 25.49
Nextera Energy Inc C om 0.07 4919 -4.00% 128.28 0.00
Stryker Corporation (SYK) 0.07 4250 +13.00% 131.76 139.80
American Electric Power Company (AEP) 0.07 9470 +2.00% 67.16 70.15
Danaher Corporation (DHR) 0.07 7469 -28.00% 85.55 84.72
Claymore/zacks Mid-cap Core Etf cmn 0.07 10500 58.19 0.00
American Europac Gwth Fd Cl A 0.07 12041 49.33 0.00
Vanguard Total Stock Mkt Index 0.07 10283 59.03 0.00
American Balanced Fd Com 0.07 22847 25.78 0.00
Amer Intl Grw & Inc Cl F-1 Shs 0.07 20364 -3.00% 30.49 0.00
Fidelity Advisor Ser I Lev Co 0.07 11432 51.78 0.00
Safran S A Spon Adr adr 0.07 32630 +7.00% 18.69 0.00
Monroe Cap 0.07 37050 15.74 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.07 65856 +44.00% 9.46 0.00
Vodafone Group New Adr F 0.07 22247 -45.00% 26.43 0.00
Nuveen Invt Tr Nwq Multi Vl R mf 0.07 19958 28.21 0.00
Annaly Capital Management (NLY) 0.06 48556 11.10 12.11
Lincoln National Corporation (LNC) 0.06 8460 65.48 66.63
Caterpillar (CAT) 0.06 5296 92.71 106.45
Cardinal Health (CAH) 0.06 6031 +12.00% 81.58 79.08
Pitney Bowes (PBI) 0.06 41029 +2.00% 13.11 15.42
Becton, Dickinson and (BDX) 0.06 2698 183.47 194.91
Berkshire Hathaway (BRK.A) 0.06 2 250000.00 0.00
Gap (GPS) 0.06 20406 -26.00% 24.31 22.48
Canon (CAJ) 0.06 17190 -2.00% 31.30 34.28
Marriott International (MAR) 0.06 5349 94.22 101.98
Toll Brothers (TOL) 0.06 14500 -93.00% 36.14 39.60
First National Bank Alaska (FBAK) 0.06 303 -2.00% 1798.68 1775.00
Albemarle Corporation (ALB) 0.06 5200 +4.00% 105.58 106.92
Roche Holding (RHHBY) 0.06 16142 32.03 32.78
Famous Dave's of America (DAVE) 0.06 125900 -16.00% 3.90 3.70
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.06 9350 NEW 50.59 0.00
Capital Income Builders Fd Sh 0.06 9237 59.87 0.00
New Mountain Finance Corp 0.06 33044 14.89 0.00
Intercept Pharmaceuticals In 0.06 4792 +74.00% 113.11 0.00
Kite Pharma 0.06 6650 NEW 78.50 0.00
Equity Commonwealth 0.06 15200 31.25 0.00
Fundvantage Tr Gtm Enrt Instl mf 0.06 39642 13.22 0.00
American Express Company (AXP) 0.05 5297 +2.00% 79.10 83.97
Coach (COH) 0.05 9480 -4.00% 41.35 47.33
T. Rowe Price (TROW) 0.05 5750 +41.00% 68.17 75.04
Travelers Companies (TRV) 0.05 3425 120.58 127.78
Union Pacific Corporation (UNP) 0.05 3687 106.05 108.77
Avery Dennison Corporation (AVY) 0.05 4900 80.61 88.78
Darden Restaurants (DRI) 0.05 4920 83.74 91.56
Vishay Intertechnology (VSH) 0.05 25860 -5.00% 16.43 16.90
Helmerich & Payne (HP) 0.05 6062 NEW 66.64 53.51
Royal Dutch Shell (RDS.B) 0.05 8064 +2.00% 55.80 0.00
Staples (SPLS) 0.05 47475 +3.00% 8.76 9.93
Bayer AG (BAYRY) 0.05 3601 115.25 138.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 5446 76.94 89.05
Toyota Motor Corporation (TM) 0.05 4001 108.72 105.31
Hain Celestial (HAIN) 0.05 12045 -22.00% 37.19 35.54
Universal Health Realty Income Trust (UHT) 0.05 6300 64.44 78.38
Kimco Realty Corporation (KIM) 0.05 20140 NEW 22.10 18.80
Dassault Systemes S.A. (DASTY) 0.05 4854 86.73 91.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.05 38362 10.92 11.44
American Funds Investment Co. 0.05 10873 -2.00% 38.08 0.00
T Rowe Price Media & Tele 0.05 5192 -2.00% 83.59 0.00
Direxion Shs Etf Tr all cp insider 0.05 5768 +9.00% 79.06 0.00
Vident Us Equity sfus 0.05 13320 +46.00% 29.58 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.05 16073 +14.00% 28.25 0.00
Amr Dev Wrld Grw Incm F1 mutual fund 0.05 46323 +2.00% 9.89 0.00
Mylan Nv 0.05 11240 +28.00% 38.97 0.00
Goldmansachsbdcinc shs 0.05 16593 +37.00% 24.65 0.00
* Barrick Gold Corp 0.04 20025 -35.00% 18.98 0.00
Bed Bath & Beyond (BBBY) 0.04 8645 -23.00% 39.44 30.19
Edwards Lifesciences (EW) 0.04 4052 94.03 118.39
Kimberly-Clark Corporation (KMB) 0.04 2760 +5.00% 131.52 131.50
Zebra Technologies (ZBRA) 0.04 3385 91.29 102.00
AmerisourceBergen (ABC) 0.04 3490 NEW 88.54 96.38
Sanofi-Aventis SA (SNY) 0.04 6967 45.21 49.29
iShares Russell 1000 Value Index (IWD) 0.04 2988 -76.00% 114.79 116.71
SAP AG (SAP) 0.04 3743 98.05 106.90
ConAgra Foods (CAG) 0.04 9054 40.31 37.37
Applied Materials (AMAT) 0.04 9271 +7.00% 38.94 42.69
Under Armour (UA) 0.04 17575 +12.00% 19.80 20.00
GameStop (GME) 0.04 16924 22.57 21.51
ING Groep N.V. (ING) 0.04 23650 -6.00% 15.10 17.42
Lululemon Athletica Inc 0.04 6400 +8.00% 51.88 0.00
Dollar General (DG) 0.04 4786 -28.00% 69.79 71.48
China Constr Bank Ard F Unspon adr 0.04 19495 16.11 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.04 8450 36.33 39.28
Fanuc Ltd-unpons Adr adr 0.04 15716 -17.00% 20.55 0.00
GABELLI ASSET FD SH BEN Int mf 0.04 5915 56.47 0.00
Etfs Precious Metals Basket phys pm bskt 0.04 4855 +36.00% 63.65 0.00
Vanguard Intl Equity Index F glb ex us etf 0.04 6565 53.31 0.00
Amer Fds New Perspective A 0.04 9668 -12.00% 38.68 0.00
Fundamental Invs Inc Cl F 0.04 5356 -12.00% 57.88 0.00
Massachusetts Invs Tr Sh Ben I 0.04 12373 29.90 0.00
International Grw & In Cl F-2 0.04 10350 30.43 0.00
Aia Group Ltd-sp Adr 0.04 14309 25.37 0.00
Oaktree Cap 0.04 7540 NEW 45.36 0.00
Wp Carey 0.04 5266 +6.00% 62.29 0.00
First Tr Exchange Traded Fd nasd tech div 0.04 9645 31.73 0.00
Alps Etf Tr us eqthivolpt wr 0.04 15891 +47.00% 19.44 0.00
Advisorshares Tr gartman gld/eu 0.04 25035 +26.00% 12.46 0.00
* America Movil Sab De Cv spon adr l shs 0.03 15664 +56.00% 14.17 0.00
Bank of New York Mellon Corporation (BK) 0.03 5853 +20.00% 47.16 50.60
Teva Pharmaceutical Industries (TEVA) 0.03 8870 32.13 32.81
Sherwin-Williams Company (SHW) 0.03 875 +3.00% 309.71 361.03
V.F. Corporation (VFC) 0.03 4106 +2.00% 55.04 57.03
Nordstrom (JWN) 0.03 6169 +11.00% 46.52 47.68
Sensient Technologies Corporation (SXT) 0.03 3308 79.20 80.59
Autoliv (ALV) 0.03 2700 102.22 109.23
Aetna (AET) 0.03 1764 NEW 127.55 151.94
Air Products & Chemicals (APD) 0.03 2083 -2.00% 135.38 144.84
Williams-Sonoma (WSM) 0.03 5340 -53.00% 53.56 48.83
AEGON N.V. (AEG) 0.03 46452 -20.00% 5.12 4.97
Colgate-Palmolive Company (CL) 0.03 3163 73.03 75.09
Royal Dutch Shell (RDS.A) 0.03 4521 52.64 0.00
Weyerhaeuser Company (WY) 0.03 7897 33.94 33.20
Discovery Communications (DISCA) 0.03 9850 29.14 26.14
Frontier Communications (FTR) 0.03 108744 2.14 1.16
PPL Corporation (PPL) 0.03 7400 37.43 38.84
Sempra Energy (SRE) 0.03 2283 110.38 113.18
NetEase (NTES) 0.03 1004 -15.00% 283.86 317.43
Micron Technology (MU) 0.03 10020 -9.00% 28.94 32.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 37307 7.61 8.54
Southwest Airlines (LUV) 0.03 4524 +3.00% 53.71 62.01
Valmont Industries (VMI) 0.03 1495 -19.00% 155.18 149.30
AXA (AXAHY) 0.03 10430 -17.00% 25.70 27.70
CHECK POINT SOFTWARE Technolog Com Stk 0.03 2867 NEW 102.55 0.00
YPF SA (YPF) 0.03 10096 NEW 24.27 21.85
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 5922 -5.00% 44.92 45.82
Banco Do Brasil Adr F Sponsore adr 0.03 20762 10.79 0.00
Nicholas Fund Inc. Com 0.03 4457 65.51 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 41131 +25.00% 5.79 0.00
Lehman Brothers First Trust IOF (NHS) 0.03 23467 +19.00% 11.89 11.79
American Fd Growth Fund Of Ame 0.03 6017 -8.00% 45.37 0.00
Oakmark Int'l 0.03 8960 24.89 0.00
Naspers (NPSNY) 0.03 14660 17.33 20.18
Air Liquide (AIQUY) 0.03 10174 22.80 25.21
Woodside Petroleum (WOPEY) 0.03 11325 -11.00% 24.64 23.02
L'Oreal (LRLCY) 0.03 6851 38.53 43.35
Vanguard Total World Stock Idx Fd (VT) 0.03 4350 -51.00% 65.29 68.02
Vanguard Health Care - Admiral 0.03 2913 +2.00% 83.76 0.00
Shire Ltd 0.03 3935 58.20 0.00
Sequoia Fund 0.03 1278 169.80 0.00
Stewardship Financial Corporation (SSFN) 0.03 34000 NEW 8.56 9.20
Europacific Growth Fd shs cl f-2 0.03 4589 NEW 49.25 0.00
Steelpath Mlp Income Cl A inc 0.03 30223 +3.00% 7.64 0.00
T. Rowe Price Dvd Growth Fnd mf 0.03 7578 38.93 0.00
American Balanced Fd shs f-2 cl 0.03 10926 25.72 0.00
Washington Mut Invs Fd Inc Cl 0.03 5081 42.31 0.00
Aim Inv Fds Glb Hlt Care A 0.03 8240 35.80 0.00
Wpp Plc- 0.03 2523 109.39 0.00
Pimco Dynamic Credit Income other 0.03 13196 +14.00% 21.45 0.00
Stone Ridge Reinsurance Risk P 0.03 22955 NEW 10.32 0.00
Alibaba Group Holding Ltd Spon 0.03 2320 NEW 107.76 0.00
Equinix 0.03 703 399.72 0.00
Northern Lts Fd Tr Ii Pcs Comd mf 0.03 31636 7.59 0.00
Gannett Inc Com stock 0.03 27401 +23.00% 8.39 0.00
Dimensional Global All 25/75 Prtf Instl mutual fund 0.03 20810 13.12 0.00
American Dev Wrld Grwth & Inc mf 0.03 25184 +15.00% 9.89 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.03 5055 NEW 55.59 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.03 4397 -12.00% 66.41 0.00
Real Estate Select Sect Spdr 0.03 7829 -8.00% 31.55 0.00
American 2030 Target Date Ret Cl F2 mutual fund 0.03 19476 NEW 13.20 0.00
Mutual Fd Ser Tr Alphacentric mf 0.03 20328 +9.00% 11.46 0.00
* Washington Prime Group New Com stock 0.03 24802 8.71 0.00
Global X Fds conscious cos 0.03 13105 NEW 16.86 0.00
Ishares Msci Japan 0.03 5700 51.58 0.00
Ishares Msci United Kingdom Index etf 0.03 9136 32.51 0.00
Mobile TeleSystems OJSC (MBT) 0.02 15395 11.04 8.34
Moody's Corporation (MCO) 0.02 1791 NEW 112.23 122.22
Avon Products (AVP) 0.02 33800 4.41 3.83
Franklin Resources (BEN) 0.02 5025 NEW 42.19 44.87
KB Financial (KB) 0.02 4727 NEW 44.00 49.93
Freeport-McMoRan Copper & Gold (FCX) 0.02 11637 -48.00% 13.32 11.99
Banco Macro SA (BMA) 0.02 2377 NEW 86.66 89.50
IPG Photonics Corporation (IPGP) 0.02 1760 NEW 120.45 146.49
Banco Itau Holding Financeira S.A. (ITUB) 0.02 15594 12.06 10.95
Titan Machinery (TITN) 0.02 10300 -10.00% 15.34 17.42
Fresenius Medical Care AG & Co. (FMS) 0.02 4885 42.17 49.19
Technology SPDR (XLK) 0.02 3892 NEW 53.19 55.77
Alerian Mlp Etf(amlp) 0.02 12900 NEW 12.71 0.00
Pt Bk Mandiri Prsro Adrf Unspo adr 0.02 20469 +2.00% 8.74 0.00
Weichai Power Co Adr F Unspons adr 0.02 11732 14.23 0.00
PowerShares Listed Private Eq. (PSP) 0.02 14000 11.71 12.46
DBS Group Holdings (DBSDY) 0.02 3650 NEW 55.62 59.55
Arcos Dorados Holdings, Inc. 0.02 19400 8.04 0.00
Cielo S.a (adr) adr 0.02 19888 9.10 0.00
SBERBANK RUSSIA Sponsored Adr adr 0.02 18314 -20.00% 11.52 0.00
Pt Astra Intl Tbk 0.02 13918 13.08 0.00
LOCALIZA RENT A CAR 0.02 14474 13.40 0.00
Fundvantage Tr Lateef M utual fund 0.02 19532 9.63 0.00
Coty Inc Cl A 0.02 10930 NEW 18.12 0.00
Ambev Sa- 0.02 27292 5.75 0.00
Pioneer M/a Ultsht Inc Y mutual fund 0.02 20055 9.97 0.00
Royce Global Value Tr 0.02 20504 -2.00% 8.78 0.00
Proshares Ultrashort Qqq Etf 0.02 10995 NEW 19.10 0.00
Intl Grw + Incm A mutual fund 0.02 6673 NEW 30.42 0.00
Csl Ltd Spon 0.02 4226 NEW 48.04 0.00
Bb Seguridade 0.02 15711 +38.00% 9.36 0.00
Sprott Focus Tr 0.02 21315 7.41 0.00
American High-income M Shs Cl mf 0.02 13892 15.40 0.00
Dell Technologies Inc Class V equity 0.02 3200 NEW 64.06 0.00
Bank Amer Corp Rtn Dji Nt18 0.02 10000 14.00 0.00
ICICI Bank (IBN) 0.01 13462 8.62 9.06
Xerox Corporation (XRX) 0.01 10470 NEW 7.35 29.29
Rite Aid Corporation (RAD) 0.01 15500 4.26 3.93
Allscripts Healthcare Solutions (MDRX) 0.01 10020 12.67 12.75
Advantage Oil & Gas Ltd 0.01 11000 6.64 0.00
Nevsun Res Ltd 0.01 23000 2.57 0.00
Federated Equity Fds Com mutual funds 0.01 13911 5.39 0.00
Akbank T.A.S. (AKBTY) 0.01 16743 4.78 5.74
Commercial International Bk (CIBEY) 0.01 20354 -7.00% 4.27 4.62
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.01 10074 10.72 10.90
Turkiye Garanti Bankasi Adr 0.01 37547 2.40 0.00
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 10000 NEW 8.10 8.19
Gazprom OAO (OGZPY) 0.01 15004 4.47 4.00
Franklin Cust Fds Incm Fd Cl A 0.01 31752 2.36 0.00
Oppenheimer Strateg Fd Income 0.01 22309 3.90 0.00
Standard Bank Group L 0.01 10512 10.65 0.00
Woolworths Hldgs Ltd eqfor 0.01 16031 5.49 0.00
Vodacom Group Hldgs 0.01 10279 NEW 11.29 0.00
***ardmore Shipping 0.01 10000 NEW 8.00 0.00
Noble Corp Plc equity 0.01 14160 6.21 0.00
Fuchs Petrolu foreign stock 0.01 10434 12.17 0.00
Abeona Therapeutics 0.01 16000 -8.00% 5.00 0.00
Calamos Invt Tr New Glbl Conv mf 0.01 10681 NEW 10.30 0.00
Stone Ridge Tr V Alt Lendg Pre mf 0.01 11064 NEW 10.21 0.00
Great Basin Gold Ltdcom Stk 0.00 40000 NEW 0.00 0.00
Abraxas Petroleum (AXAS) 0.00 20000 2.00 1.51
Vantage Drilling Company ord shs 0.00 15000 0.00 0.00
Cobalt Intl Energy Inc 0.00 14520 0.55 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
Rushnet Inc Com 0.00 4.00M 0.00 0.00
Memorial Prodtn Partners 0.00 17550 0.11 0.00
Cannabis Science 0.00 10000 NEW 0.10 0.00
Copper Mountain Mining Corp. equities 0.00 10000 0.80 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 109799 -24.00% 0.25 0.00
Ppc 0.00 16151 1.05 0.00
Turk Telekomunikasyon 0.00 11616 3.19 0.00
Green Cures & Botanicl 0.00 20000 NEW 0.00 0.00