Rothschild Investment Corp /il

Latest statistics and disclosures from Rothschild Investment Corp /il's latest quarterly 13F-HR filing:

Companies in the Rothschild Investment Corp /il portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.43 210066 144.02
JPMorgan Chase & Co. (JPM) 2.44 -4% 234869 91.40
Boeing Company (BA) 1.75 78013 197.75
Poplar Forest Partners Institu 1.63 +4% 288284 49.69
Abbvie 1.55 188123 72.51
MetLife (MET) 1.49 238944 54.94
Dow Chemical Company (DOW) 1.46 203718 63.07
SPDR S&P; MidCap 400 ETF (MDY) 1.45 40157 317.63
General Electric Company (GE) 1.43 +2% 465351 27.01
Thermo Fisher Scientific (TMO) 1.39 70182 174.47
Alphabet Inc Class A cs 1.39 13170 929.69
QUALCOMM (QCOM) 1.33 -4% 211825 55.22
Berkshire Hathaway (BRK.B) 1.32 +2% 68687 169.38
Amgen (AMGN) 1.24 63521 172.23
Celgene Corporation (CELG) 1.24 84318 129.87
Goldman Sachs (GS) 1.23 +34% 48906 221.90
Microsoft Corporation (MSFT) 1.18 -2% 150209 68.93
Las Vegas Sands (LVS) 1.15 158396 63.89
Alphabet Inc Class C cs 1.12 10809 908.78
Verizon Communications (VZ) 1.10 +6% 217381 44.66
Pfizer (PFE) 1.09 -2% 286031 33.59
Costco Wholesale Corporation (COST) 1.03 +363% 56926 159.93
Honeywell International (HON) 1.02 67376 133.30
AT&T; (T) 1.01 235622 37.73
Zimmer Holdings (ZMH) 1.01 +11% 69574 128.40
American Funds Developing World G&i F2 1.01 +17% 864828 10.31
Cisco Systems (CSCO) 0.97 -14% 271946 31.30
Bank of America Corporation (BAC) 0.95 344294 24.26
Visa (V) 0.94 +3% 87936 93.78
Advisors Ser Tr Poplar Frst Co mf 0.91 +6% 306997 26.23
Nucor Corporation (NUE) 0.89 +548% 135095 57.87
Royal Caribbean Cruises Ltd. 0.89 -15% 71900 109.24
United Parcel Service (UPS) 0.88 70213 110.59
Monsanto Company (MON) 0.80 -6% 59278 118.36
Johnson & Johnson (JNJ) 0.80 53513 132.29
Palo Alto Networks 0.77 50575 133.80
Discover Financial Services (DFS) 0.76 +15% 108136 62.19
Starwood Property Trust (STWD) 0.72 +4% 283360 22.39
Halliburton Company (HAL) 0.70 144055 42.71
iShares MSCI EAFE Index Fund (EFA) 0.69 +4% 92742 65.20
Financial Invs Tr Grn Gb Op In 0.63 1.49M 3.73
Stanley Black & Decker (SWK) 0.62 38812 140.73
Facebook Inc cl a 0.61 -2% 35628 150.98
Bristol Myers Squibb (BMY) 0.58 -9% 92085 55.72
American International (AIG) 0.56 79431 62.52
McDonald's Corporation (MCD) 0.54 -14% 31324 153.17
iShares Russell 2000 Index (IWM) 0.54 33459 140.92
Vanguard Dividend Appreciation ETF (VIG) 0.52 +2% 49167 92.66
Exxon Mobil Corporation (XOM) 0.51 -10% 55629 80.73
PowerShares QQQ Trust, Series 1 (QQQQ) 0.51 32744 137.64
Blackstone (BX) 0.50 +5% 131847 33.35
Home Depot (HD) 0.49 -21% 28040 153.39
Intel Corporation (INTC) 0.47 +2% 123002 33.74
American Cap Income Builder Cl 0.47 -2% 67614 61.30
Chevron Corporation (CVX) 0.46 -6% 38639 104.32
Duke Energy 0.46 48336 83.58
International Business Machines (IBM) 0.45 +3% 25720 153.85
Wal-Mart Stores (WMT) 0.42 +4% 49184 75.68
WisdomTree Japan Total Dividend Fd (DXJ) 0.42 -10% 70950 51.99
CVS Caremark Corporation (CVS) 0.40 +7% 43278 80.46
Illinois Tool Works (ITW) 0.40 24506 143.23
3M Company (MMM) 0.39 -9% 16343 208.16
Financial Select Sector SPDR (XLF) 0.38 -3% 137180 24.67
Merck & Co (MRK) 0.36 -18% 49528 64.08
SPDR KBW Regional Banking (KRE) 0.36 +114% 56900 54.96
Walgreen Boots Alliance 0.36 39967 78.31
Abbott Laboratories (ABT) 0.35 -7% 62780 48.61
Walt Disney Company (DIS) 0.35 +14% 29340 106.24
Corning Incorporated (GLW) 0.34 -4% 100928 30.05
Canadian Natl Ry Co 0.34 -3% 37014 81.05
BJ's Restaurants (BJRI) 0.34 79778 37.25
Procter & Gamble Company (PG) 0.33 -12% 33544 87.14
Cohen & Steers Quality Income Realty (RQI) 0.33 232800 12.59
Royce Value Trust (RVT) 0.33 -3% 201901 14.59
Allergan 0.33 +12% 12023 243.12
Capital Income Bldr Inc shs cl f-2 0.32 +86% 45550 61.25
Plains All American Pipeline (PAA) 0.30 +3% 99975 26.27
KKR & Co (KKR) 0.30 143548 18.60
HCA HOLDINGS Inc 0.30 30365 87.21
Raytheon Company (RTN) 0.29 15617 161.49
Deere & Company (DE) 0.29 -3% 20857 123.60
Oppenheimer Intl S Co Cl A 0.29 +2% 55601 45.20
International Paper Company (IP) 0.28 -2% 43536 56.62
Universal Health Services (UHS) 0.28 20000 122.10
ConocoPhillips (COP) 0.28 55119 43.96
Ford Motor Company (F) 0.28 +14% 221576 11.19
Amazon (AMZN) 0.28 +5% 2510 968.13
Ares Capital Corporation (ARCC) 0.28 +21% 148344 16.38
MGM Resorts International. (MGM) 0.28 +11% 80000 31.29
MasterCard Incorporated (MA) 0.27 19595 121.46
Coca-Cola Company (KO) 0.27 53661 44.86
Newell Rubbermaid (NWL) 0.27 44957 53.63
United Technologies Corporation (UTX) 0.27 19397 122.13
Gilead Sciences (GILD) 0.27 -17% 33889 70.79
Public Service Enterprise (PEG) 0.27 NEW 55650 43.02
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.27 47115 50.30
Financial Invs Tr Grandeur Ins mf 0.27 +77% 181222 13.17
Time Warner (TWX) 0.25 21687 100.43
FedEx Corporation (FDX) 0.25 10115 217.30
Eli Lilly & Co. (LLY) 0.25 26925 82.30
BP (BP) 0.24 -7% 60543 34.65
Lowe's Companies (LOW) 0.24 27153 77.52
Apollo Global Management 'a' 0.24 NEW 81560 26.45
Dean Foods Company 0.24 -5% 125355 17.00
Kite Pharma 0.24 +202% 20125 103.65
Financial Invs Tr Grandeur Ins mf 0.24 +91% 154714 13.44
Town Sports International Holdings (CLUB) 0.23 422172 4.70
Wisdomtree Tr intl hedge eqt 0.23 -4% 33022 62.32
General Motors Company (GM) 0.22 +5% 56556 34.92
Tillys 0.22 -12% 190625 10.15
Gw Pharmaceuticals Plc ads 0.22 +86% 19517 100.27
Poplar Forest Outliers Fd Inst mf 0.22 +26% 84405 23.46
Comcast Corporation (CMCSA) 0.21 +112% 46484 38.92
U.S. Ban (USB) 0.21 35603 51.93
Delta Air Lines (DAL) 0.21 -3% 34770 53.75
Enterprise Products Partners 0.21 69298 27.09
Miller Industries (MLR) 0.21 72915 24.85
Deutsche Lufthansa AG (DLAKY) 0.21 -14% 81775 22.81
Novartis AG (NVS) 0.20 20798 83.47
Target Corporation (TGT) 0.20 +171% 33983 52.29
Exelon Corporation (EXC) 0.20 48351 36.07
Compugen Ltd 0.20 458401 3.80
MS&AD; Insurance Group Holdings (MSADF) 0.20 -8% 105115 16.80
Kinder Morgan Inc. 0.20 93806 19.16
Ralph Lauren Corp 0.20 +21% 24385 73.82
Phillips 66 0.20 21008 82.68
Fidelity Advisor Health Care C 0.20 41538 41.60
Potbelly 0.20 -3% 155955 11.50
Marketfield Fund Class I mf 0.20 -23% 113818 15.37
Covanta Holding Corporation (CVA) 0.19 +26% 127300 13.20
Consolidated Edison (ED) 0.19 -4% 21178 80.84
Shire (SHPGY) 0.19 -2% 10273 165.29
Oracle Corporation (ORCL) 0.19 -4% 32721 50.15
iShares Russell 1000 Growth Index (IWF) 0.19 +18% 13781 119.00
Industries N shs - a - 0.19 +7% 19832 84.41
Vanguard Extended Market ETF (VXF) 0.19 +21% 16415 102.28
WisdomTree Investments (WSDT) 0.19 -3% 161421 10.17
iShares MSCI Emerging Markets Indx (EEM) 0.18 38095 41.40
Kroger (KR) 0.18 -76% 67200 23.32
Domtar Corp C om 0.18 40425 38.42
Medical Properties Trust (MPW) 0.18 -2% 123450 12.87
PowerShares FTSE RAFI US 1000 (PRF) 0.18 14949 103.35
American Balanced Fd Cl F 0.18 -5% 59264 26.14
Capital World Grw&incm Cl F 0.18 +2% 33058 48.88
Wec Energy Group Inc Com stock 0.18 26260 61.39
Kraft Heinz 0.18 -35% 18411 85.66
Columbia Emerging Markets Consumer Etf etf 0.18 NEW 60003 26.12
Taiwan Semiconductor Mfg (TSM) 0.17 -16% 43455 34.96
Norfolk Southern (NSC) 0.17 11991 121.67
Cummins (CMI) 0.17 -12% 8979 162.27
Wells Fargo & Company (WFC) 0.17 26851 55.42
Morgan Stanley (MS) 0.17 33746 44.57
Capital One Financial (COF) 0.17 +6% 18142 82.63
Magellan Midstream Partners (MMP) 0.17 20550 71.29
Mellanox Technologies Ltd 0.17 -19% 33795 43.29
SPDR EURO STOXX 50 ETF (FEZ) 0.17 +355% 38450 38.47
Financial Invs Tr Gp Emktso In mf 0.17 -2% 126742 11.91
Medtronic 0.17 +22% 16476 88.74
MB Financial (MBFI) 0.16 -9% 32562 44.04
Carnival Corporation (CCL) 0.16 -3% 21647 65.55
PPG Industries (PPG) 0.16 -17% 12703 109.97
Tiffany & Co. (TIF) 0.16 15425 93.87
Hanesbrands (HBI) 0.16 +98% 59874 23.17
AllianceBernstein Holding (AB) 0.16 -25% 58900 23.65
Terex Corporation (TEX) 0.16 37700 37.51
Oppenheimer Steelpth Mlp Selec mf 0.16 +4% 158668 8.95
Waste Management (WM) 0.15 17707 73.36
Kohl's Corporation (KSS) 0.15 -34% 33940 38.66
Pepsi (PEP) 0.15 -5% 11261 115.53
Schlumberger (SLB) 0.15 +11% 19577 65.84
Dfa Us Core Equity 2 0.15 +2% 67779 19.65
Discovery Global Opportunity P 0.15 -7% 1.33M 1.00
PNC Financial Services (PNC) 0.14 +81% 10032 124.90
Whirlpool Corporation (WHR) 0.14 6263 191.60
Foot Locker (FL) 0.14 +22% 25225 49.28
GlaxoSmithKline (GSK) 0.14 28586 43.13
Philip Morris International (PM) 0.14 10475 117.42
Southern Company (SO) 0.14 -51% 26336 47.88
Alaska Air (ALK) 0.14 13373 89.73
iShares MSCI EMU Index (EZU) 0.14 NEW 30774 40.33
WisdomTree Emerging Markets Eq (DEM) 0.14 30271 41.00
Hp 0.14 NEW 72662 17.48
Baxter International (BAX) 0.13 18540 60.52
NVIDIA Corporation (NVDA) 0.13 +6% 7875 144.51
E.I. du Pont de Nemours & Company (DD) 0.13 14286 80.71
Allstate Corporation (ALL) 0.13 13280 88.40
Starbucks Corporation (SBUX) 0.13 19789 58.32
SPDR Gold Trust (GLD) 0.13 9545 118.07
Baidu (BIDU) 0.13 +13% 6234 178.86
Pinnacle West Capital Corporation (PNW) 0.13 13087 85.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 22565 50.03
Advisors Ser Tr Pl Fr Prtn A 0.13 -2% 23806 49.57
Portola Pharmaceuticals 0.13 +7% 20880 56.18
Capital Income Bldr Fd Cl F 3 mf 0.13 NEW 18916 61.27
Host Hotels & Resorts (HST) 0.12 59468 18.26
Cabela's Incorporated (CAB) 0.12 -2% 18010 59.41
Lockheed Martin Corporation (LMT) 0.12 -19% 3869 277.59
Praxair (PX) 0.12 8044 132.52
Danaher Corporation (DHR) 0.12 +62% 12119 84.41
Enbridge Energy Partners (EEP) 0.12 -2% 67750 16.00
Vanguard Total Stock Market ETF (VTI) 0.12 +6% 8533 124.46
Jp Morgan Alerian Mlp Index 0.12 +8% 34250 29.69
ProShares Credit Suisse 130/30 (CSM) 0.12 17750 60.11
Ameren Corporation (AEE) 0.11 17032 54.66
Intuitive Surgical (ISRG) 0.11 -40% 990 935.35
USG Corporation (USG) 0.11 33300 29.01
Unilever (UL) 0.11 -12% 17428 54.11
Inphi Corporation (IPHI) 0.11 -34% 27650 34.29
First Trust Health Care AlphaDEX Fd (FXH) 0.11 -2% 14125 66.83
Te Connectivity Ltd for 0.11 12364 78.70
Zynerba Pharmaceuticals 0.11 +25% 57070 16.96
SPDR S&P; 500 ETF (SPY) 0.10 -45% 3822 241.76
Seagate Technology 0.10 -29% 22520 38.77
Altria (MO) 0.10 12208 74.46
General Dynamics Corporation (GD) 0.10 +8% 4521 198.19
Dollar Tree (DLTR) 0.10 +22% 12244 69.91
Aqua America (WTR) 0.10 +3% 27420 33.30
AECOM Technology Corporation (ACM) 0.10 NEW 26520 32.32
T. Rowe Price New Horizons Fun 0.10 16411 51.00
* Barrick Gold Corp 0.09 +148% 49775 15.91
State Street Corporation (STT) 0.09 +8% 8700 89.77
Teva Pharmaceutical Industries (TEVA) 0.09 +173% 24227 33.23
Emerson Electric (EMR) 0.09 +2% 13127 59.65
Helmerich & Payne (HP) 0.09 +138% 14460 54.36
NIKE (NKE) 0.09 +10% 13894 59.02
Domino's Pizza (DPZ) 0.09 3550 211.55
Vector (VGR) 0.09 38757 21.31
Signet Jewelers Limited 0.09 NEW 12400 63.23
Northern Trust Corporation (NTRS) 0.08 -4% 7016 97.21
SYSCO Corporation (SYY) 0.08 -4% 13726 50.34
Nextera Energy Inc C om 0.08 4919 140.07
Occidental Petroleum Corporation (OXY) 0.08 12026 59.87
Old Republic International Corporation (ORI) 0.08 +9% 35710 19.52
Ventas (VTR) 0.08 10015 69.50
Associated Banc- (ASBC) 0.08 27500 25.20
Old Second Ban (OSBC) 0.08 60202 11.54
SPDR S&P; Homebuilders (XHB) 0.08 17600 38.52
American Europac Gwth Fd Cl A 0.08 +10% 13342 51.94
American Balanced Fd Com 0.08 +16% 26504 26.15
Safran S A Spon Adr adr 0.08 -9% 29680 23.05
Allianzgi Equity & Conv In 0.08 -3% 33518 19.75
Pimco Small Caps Stkspl Ar Stg mf 0.08 72930 9.85
Brandes Emerging Markets Fund mf 0.08 76961 8.80
Alibaba Group Holding Ltd Spon 0.08 +123% 5186 140.96
Del Taco Restaurants 0.08 -44% 52425 13.75
CME (CME) 0.07 NEW 4983 125.23
Lincoln National Corporation (LNC) 0.07 8560 67.52
Pitney Bowes (PBI) 0.07 +5% 43379 15.10
Bemis Company (BMS) 0.07 -10% 12425 46.28
AmerisourceBergen (ABC) 0.07 +86% 6500 94.46
JetBlue Airways Corporation (JBLU) 0.07 28075 22.83
NiSource (NI) 0.07 25259 25.38
Macy's (M) 0.07 -12% 25530 23.23
American Electric Power Company (AEP) 0.07 9470 69.48
Marriott International (MAR) 0.07 +7% 5749 100.37
Universal Display Corporation (PANL) 0.07 -65% 5950 109.24
Claymore/zacks Mid-cap Core Etf cmn 0.07 10500 60.29
Vanguard Total Stock Mkt Index 0.07 10317 60.58
Amer Intl Grw & Inc Cl F-1 Shs 0.07 20348 32.04
Capital Income Builders Fd Sh 0.07 +7% 9961 61.34
Fidelity Advisor Ser I Lev Co 0.07 11624 52.22
Intercept Pharmaceuticals In 0.07 4792 121.04
Credit Suisse Nassau Brh Gold preferred stocks 0.07 65856 9.20
Vodafone Group New Adr F 0.07 21866 28.72
Nuveen Invt Tr Nwq Multi Vl R mf 0.07 19958 29.31
American Balanced Fd Cl F3 mf 0.07 NEW 22893 26.17
Annaly Capital Management (NLY) 0.06 -7% 44806 12.05
Caterpillar (CAT) 0.06 5196 107.39
Diebold Incorporated (DBD) 0.06 19865 27.99
Becton, Dickinson and (BDX) 0.06 2698 194.96
Williams-Sonoma (WSM) 0.06 +96% 10480 48.47
Berkshire Hathaway (BRK.A) 0.06 2 254500.00
Colgate-Palmolive Company (CL) 0.06 +108% 6588 74.07
Stryker Corporation (SYK) 0.06 -4% 4050 138.77
Canon (CAJ) 0.06 -10% 15400 34.03
EOG Resources (EOG) 0.06 -7% 6168 90.47
Fastenal Company (FAST) 0.06 NEW 11670 43.53
First National Bank Alaska (FBAK) 0.06 303 1749.17
Universal Health Realty Income Trust (UHT) 0.06 6300 79.52
Albemarle Corporation (ALB) 0.06 5200 105.58
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.06 +5% 9870 50.66
New Mountain Finance Corp 0.06 +4% 34544 14.56
Monroe Cap 0.06 37050 15.22
Fundvantage Tr Gtm Enrt Instl mf 0.06 39642 13.09
Mylan Nv 0.06 +14% 12830 38.82
Tegna Inc Com stock 0.06 +2% 33926 14.41
American Express Company (AXP) 0.05 -9% 4777 84.15
Via (VIA.B) 0.05 -17% 14080 33.59
Bunge Limited 0.05 -32% 5400 74.63
Cardinal Health (CAH) 0.05 -5% 5681 77.98
Apache Corporation (APA) 0.05 -13% 9881 47.97
Coach (COH) 0.05 -10% 8460 47.28
Edwards Lifesciences (EW) 0.05 4052 118.21
T. Rowe Price (TROW) 0.05 5650 74.16
Travelers Companies (TRV) 0.05 3425 126.42
Union Pacific Corporation (UNP) 0.05 3687 109.03
Zebra Technologies (ZBRA) 0.05 +33% 4535 100.55
Avery Dennison Corporation (AVY) 0.05 4900 88.37
Darden Restaurants (DRI) 0.05 4920 90.45
Vishay Intertechnology (VSH) 0.05 -7% 23920 16.60
Staples (SPLS) 0.05 -6% 44600 10.07
Toll Brothers (TOL) 0.05 -24% 10990 39.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.05 38112 11.39
Etfs Precious Metals Basket phys pm bskt 0.05 +42% 6920 61.71
Amer Fds New Perspective A 0.05 +20% 11642 41.32
American Funds Investment Co. 0.05 10900 38.81
T Rowe Price Media & Tele 0.05 -2% 5077 89.03
Direxion Shs Etf Tr all cp insider 0.05 +96% 11308 39.71
Equity Commonwealth 0.05 15200 31.58
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.05 -3% 15569 28.52
Amr Dev Wrld Grw Incm F1 mutual fund 0.05 -12% 40663 10.30
American Funds Dev Wld Grwth & mf 0.05 NEW 42093 10.31
New Perspective Fd Inc Cl F3 mf 0.05 NEW 11089 41.39
Franklin Resources (BEN) 0.04 +48% 7475 44.82
Kimberly-Clark Corporation (KMB) 0.04 -4% 2625 129.14
BB&T; Corporation (BBT) 0.04 NEW 6828 45.40
Sanofi-Aventis SA (SNY) 0.04 -3% 6727 47.87
iShares Russell 1000 Value Index (IWD) 0.04 2988 116.47
ConAgra Foods (CAG) 0.04 9054 35.79
Applied Materials (AMAT) 0.04 -5% 8765 41.30
Toyota Motor Corporation (TM) 0.04 -15% 3376 105.15
Hain Celestial (HAIN) 0.04 -32% 8120 38.79
ING Groep N.V. (ING) 0.04 -5% 22450 17.37
Lululemon Athletica Inc 0.04 -13% 5525 59.73
GOLAR LNG Limited Com 0.04 -36% 15767 22.26
PetMed Express (PETS) 0.04 -84% 9750 40.62
Kimco Realty Corporation (KIM) 0.04 20140 18.37
Dollar General (DG) 0.04 -6% 4466 72.10
Roche Holding (RHHBY) 0.04 -33% 10703 31.77
Vanguard Total World Stock Idx Fd (VT) 0.04 +8% 4700 67.45
GABELLI ASSET FD SH BEN Int mf 0.04 5915 58.33
Stewardship Financial Corporation (SSFN) 0.04 34000 9.41
Vanguard Intl Equity Index F glb ex us etf 0.04 6565 56.21
Fundamental Invs Inc Cl F 0.04 5421 58.85
Massachusetts Invs Tr Sh Ben I 0.04 12373 30.95
International Grw & In Cl F-2 0.04 10447 32.07
Oaktree Cap 0.04 7540 46.55
Mondelez Int 0.04 -56% 8802 43.17
Aim Inv Fds Glb Hlt Care A 0.04 8240 37.62
Vident Us Equity sfus 0.04 -4% 12750 29.80
Goldmansachsbdcinc shs 0.04 16593 22.54
Oppenheimer Rev Weighted Etf mid cap rev etf 0.04 +9% 5545 56.27
Mutual Fd Ser Tr Alphacentric mf 0.04 +57% 32017 11.77
* America Movil Sab De Cv spon adr l shs 0.03 15664 15.90
Bank of New York Mellon Corporation (BK) 0.03 -3% 5667 51.00
Sherwin-Williams Company (SHW) 0.03 875 350.86
V.F. Corporation (VFC) 0.03 4106 57.72
Nordstrom (JWN) 0.03 6169 47.82
Sensient Technologies Corporation (SXT) 0.03 3308 80.41
Autoliv (ALV) 0.03 2700 109.63
Masco Corporation (MAS) 0.03 NEW 7200 38.19
Aetna (AET) 0.03 -3% 1700 151.76
Air Products & Chemicals (APD) 0.03 -3% 2000 143.00
Royal Dutch Shell (RDS.B) 0.03 -32% 5403 54.41
UnitedHealth (UNH) 0.03 NEW 1194 185.09
Weyerhaeuser Company (WY) 0.03 7897 33.56
KB Financial (KB) 0.03 4727 50.56
Bayer AG (BAYRY) 0.03 -42% 2059 129.67
SAP AG (SAP) 0.03 -43% 2115 104.49
Discovery Communications (DISCA) 0.03 9850 25.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 -35% 3522 87.17
PPL Corporation (PPL) 0.03 7400 38.65
Sempra Energy (SRE) 0.03 2283 112.57
NetEase (NTES) 0.03 1004 300.80
Finisar Corporation (FNSR) 0.03 NEW 10440 25.96
GameStop (GME) 0.03 -28% 12100 21.57
IPG Photonics Corporation (IPGP) 0.03 1760 144.89
Southwest Airlines (LUV) 0.03 -11% 4024 62.13
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 5860 45.73
China Constr Bank Ard F Unspon adr 0.03 19495 15.59
Nicholas Fund Inc. Com 0.03 -9% 4042 61.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 41131 6.27
First Trust Amex Biotech Index Fnd (FBT) 0.03 NEW 2610 114.18
Lehman Brothers First Trust IOF (NHS) 0.03 23467 11.89
American Capital Wld Grth & In 0.03 NEW 5994 49.05
American Fd Growth Fund Of Ame 0.03 +4% 6279 47.30
Bridgestone Corporation (BRDCY) 0.03 NEW 10505 21.61
Vanguard Health Care - Admiral 0.03 2913 89.26
Sequoia Fund 0.03 1281 176.42
Europacific Growth Fd shs cl f-2 0.03 +22% 5640 51.77
T. Rowe Price Dvd Growth Fnd mf 0.03 -4% 7237 40.49
American Balanced Fd shs f-2 cl 0.03 11013 26.15
Aia Group Ltd-sp Adr 0.03 -43% 8113 29.34
Wp Carey 0.03 -32% 3566 65.90
First Tr Exchange Traded Fd nasd tech div 0.03 9645 31.21
Pimco Dynamic Credit Income other 0.03 13196 22.36
Royce Global Value Tr 0.03 +24% 25487 9.61
Advisorshares Tr gartman gld/eu 0.03 25035 11.58
Anthem 0.03 NEW 1575 187.94
Equinix 0.03 703 429.59
Northern Lts Fd Tr Ii Pcs Comd mf 0.03 31636 7.24
Gannett Inc Com stock 0.03 +7% 29401 8.71
Dimensional Global All 25/75 Prtf Instl mutual fund 0.03 20789 13.18
American Dev Wrld Grwth & Inc mf 0.03 -12% 21974 10.33
Oppenheimer Rev Weighted Etf small cap rev et 0.03 -21% 3460 65.90
Global X Fds conscious cos 0.03 +28% 16905 17.57
Ishares Msci Japan 0.03 -5% 5365 53.68
Ishares Msci United Kingdom Index etf 0.03 8956 33.27
Cars 0.03 NEW 11293 26.65
American Fds Target Da 2030 Tr mf 0.03 NEW 19462 13.67
Fundamental Investors Cl F3 mf 0.03 NEW 3872 58.88
Moody's Corporation (MCO) 0.02 1791 121.72
Digital Realty Trust (DLR) 0.02 NEW 1870 112.83
AEGON N.V. (AEG) 0.02 -16% 38752 5.11
Royal Dutch Shell (RDS.A) 0.02 -10% 4035 53.28
Banco Macro SA (BMA) 0.02 2377 92.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 -43% 21101 8.34
Valmont Industries (VMI) 0.02 -3% 1445 149.48
Famous Dave's of America (DAVE) 0.02 -60% 49775 3.60
Alerian Mlp Etf(amlp) 0.02 +3% 13300 11.95
Vanguard REIT ETF (VNQ) 0.02 NEW 2506 83.40
Banco Do Brasil Adr F Sponsore adr 0.02 20762 8.14
Pt Bk Mandiri Prsro Adrf Unspo adr 0.02 20469 9.77
Weichai Power Co Adr F Unspons adr 0.02 11732 14.66
PowerShares Listed Private Eq. (PSP) 0.02 14000 12.50
PowerShares Aerospace & Defense (PPA) 0.02 NEW 4592 45.95
Shire Ltd 0.02 3935 55.15
Steelpath Mlp Income Cl A inc 0.02 29898 7.12
Arcos Dorados Holdings, Inc. 0.02 -5% 18400 7.45
Cielo S.a (adr) adr 0.02 +19% 23865 7.50
Inc. American Mutual Fund equity 0.02 NEW 5580 38.89
SBERBANK RUSSIA Sponsored Adr adr 0.02 18314 10.37
Ensco Plc Shs Class A 0.02 NEW 25700 5.18
Pt Astra Intl Tbk 0.02 13918 13.58
LOCALIZA RENT A CAR 0.02 +4% 15197 13.75
Fundvantage Tr Lateef M utual fund 0.02 19532 10.14
Ambev Sa- 0.02 27292 5.50
Pioneer M/a Ultsht Inc Y mutual fund 0.02 20055 10.02
Recro Pharma 0.02 NEW 20000 7.05
Intl Grw + Incm A mutual fund 0.02 6733 32.08
Bb Seguridade 0.02 15711 8.66
American High-income M Shs Cl mf 0.02 14034 15.68
Collegium Pharmaceutical Inc Common Stock Usd 0.02 NEW 16910 12.54
Etf Managers Tr purefunds ise cy 0.02 NEW 7300 30.00
* Washington Prime Group New Com stock 0.02 -10% 22152 8.35
Bank Amer Corp Rtn Dji Nt18 0.02 10000 14.70
Bitcoin Investment Trust uit 0.02 NEW 539 389.61
American Fds Emerging Cl F 3 mf 0.02 NEW 20862 10.35
Mobile TeleSystems OJSC (MBT) 0.01 15395 8.38
Avon Products (AVP) 0.01 33800 3.79
Rite Aid Corporation (RAD) 0.01 15500 2.97
Nevsun Res Ltd 0.01 -13% 20000 2.40
Federated Equity Fds Com mutual funds 0.01 13911 5.61
Akbank T.A.S. (AKBTY) 0.01 16743 5.61
Commercial International Bk (CIBEY) 0.01 20354 4.57
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.01 10074 10.62
Turkiye Garanti Bankasi Adr 0.01 -42% 21426 2.80
Gazprom OAO (OGZPY) 0.01 15004 4.00
Franklin Cust Fds Incm Fd Cl A 0.01 31752 2.33
Oppenheimer Strateg Fd Income 0.01 22542 3.95
Standard Bank Group L 0.01 10512 11.04
Woolworths Hldgs Ltd eqfor 0.01 16031 4.87
Vodacom Group Hldgs 0.01 10279 12.65
***ardmore Shipping 0.01 10000 8.10
Allbern Hi Incm Advs mutual fund 0.01 NEW 13449 8.92
Noble Corp Plc equity 0.01 14160 3.60
Sprott Focus Tr 0.01 -17% 17526 7.36
Abeona Therapeutics 0.01 -37% 10000 6.40
Calamos Invt Tr New Glbl Conv mf 0.01 10724 10.72
Frontier Communication 0.01 NEW 38915 1.16
Franklin Custodian Fds Income mf 0.01 NEW 20170 2.33
Great Basin Gold Ltdcom Stk 0.00 40000 0.00
Abraxas Petroleum (AXAS) 0.00 20000 1.60
Vantage Drilling Company ord shs 0.00 15000 0.00
Cohen & Steers Quality Rlty 0.00 87208 0.00
Canadian Zinc Corp 0.00 10000 0.10
Qrs Music Technologies Com 0.00 +44% 21667 0.23
Rushnet Inc Com 0.00 4.00M 0.00
Benguet Corporation 0.00 NEW 10000 0.00
Cannabis Science 0.00 10000 0.10
Copper Mountain Mining Corp. equities 0.00 10000 0.60
Invesco Premier I mutual fund 0.00 11604 1.03
Ambit Bioscience Cont Val-poss 0.00 30630 0.00
National Bank Of Greecespon Ad 0.00 109799 0.40
Turk Telekomunikasyon 0.00 11616 3.53
Green Cures & Botanicl 0.00 20000 0.00
Clancy Systems Intl 0.00 NEW 20000 0.00

Past 13F-HR SEC Filings by Rothschild Investment Corp /il

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