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 234869 -4% 91.40
Boeing Company (BA) 1.75 78013 197.75
Poplar Forest Partners Institu 1.63 288284 +4% 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 465351 +2% 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 211825 -4% 55.22
Berkshire Hathaway (BRK.B) 1.32 68687 +2% 169.38
Amgen (AMGN) 1.24 63521 172.23
Celgene Corporation (CELG) 1.24 84318 129.87
Goldman Sachs (GS) 1.23 48906 +34% 221.90
Microsoft Corporation (MSFT) 1.18 150209 -2% 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 217381 +6% 44.66
Pfizer (PFE) 1.09 286031 -2% 33.59
Costco Wholesale Corporation (COST) 1.03 56926 +363% 159.93
Honeywell International (HON) 1.02 67376 133.30
AT&T; (T) 1.01 235622 37.73
Zimmer Holdings (ZMH) 1.01 69574 +11% 128.40
American Funds Developing World G&i F2 1.01 864828 +17% 10.31
Cisco Systems (CSCO) 0.97 271946 -14% 31.30
Bank of America Corporation (BAC) 0.95 344294 24.26
Visa (V) 0.94 87936 +3% 93.78
Advisors Ser Tr Poplar Frst Co mf 0.91 306997 +6% 26.23
Nucor Corporation (NUE) 0.89 135095 +548% 57.87
Royal Caribbean Cruises Ltd. 0.89 71900 -15% 109.24
United Parcel Service (UPS) 0.88 70213 110.59
Monsanto Company (MON) 0.80 59278 -6% 118.36
Johnson & Johnson (JNJ) 0.80 53513 132.29
Palo Alto Networks 0.77 50575 133.80
Discover Financial Services (DFS) 0.76 108136 +15% 62.19
Starwood Property Trust (STWD) 0.72 283360 +4% 22.39
Halliburton Company (HAL) 0.70 144055 42.71
iShares MSCI EAFE Index Fund (EFA) 0.69 92742 +4% 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 35628 -2% 150.98
Bristol Myers Squibb (BMY) 0.58 92085 -9% 55.72
American International (AIG) 0.56 79431 62.52
McDonald's Corporation (MCD) 0.54 31324 -14% 153.17
iShares Russell 2000 Index (IWM) 0.54 33459 140.92
Vanguard Dividend Appreciation ETF (VIG) 0.52 49167 +2% 92.66
Exxon Mobil Corporation (XOM) 0.51 55629 -10% 80.73
PowerShares QQQ Trust, Series 1 (QQQQ) 0.51 32744 137.64
Blackstone (BX) 0.50 131847 +5% 33.35
Home Depot (HD) 0.49 28040 -21% 153.39
Intel Corporation (INTC) 0.47 123002 +2% 33.74
American Cap Income Builder Cl 0.47 67614 -2% 61.30
Chevron Corporation (CVX) 0.46 38639 -6% 104.32
Duke Energy 0.46 48336 83.58
International Business Machines (IBM) 0.45 25720 +3% 153.85
Wal-Mart Stores (WMT) 0.42 49184 +4% 75.68
WisdomTree Japan Total Dividend Fd (DXJ) 0.42 70950 -10% 51.99
CVS Caremark Corporation (CVS) 0.40 43278 +7% 80.46
Illinois Tool Works (ITW) 0.40 24506 143.23
3M Company (MMM) 0.39 16343 -9% 208.16
Financial Select Sector SPDR (XLF) 0.38 137180 -3% 24.67
Merck & Co (MRK) 0.36 49528 -18% 64.08
SPDR KBW Regional Banking (KRE) 0.36 56900 +114% 54.96
Walgreen Boots Alliance 0.36 39967 78.31
Abbott Laboratories (ABT) 0.35 62780 -7% 48.61
Walt Disney Company (DIS) 0.35 29340 +14% 106.24
Corning Incorporated (GLW) 0.34 100928 -4% 30.05
Canadian Natl Ry Co 0.34 37014 -3% 81.05
BJ's Restaurants (BJRI) 0.34 79778 37.25
Procter & Gamble Company (PG) 0.33 33544 -12% 87.14
Cohen & Steers Quality Income Realty (RQI) 0.33 232800 12.59
Royce Value Trust (RVT) 0.33 201901 -3% 14.59
Allergan 0.33 12023 +12% 243.12
Capital Income Bldr Inc shs cl f-2 0.32 45550 +86% 61.25
Plains All American Pipeline (PAA) 0.30 99975 +3% 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 20857 -3% 123.60
Oppenheimer Intl S Co Cl A 0.29 55601 +2% 45.20
International Paper Company (IP) 0.28 43536 -2% 56.62
Universal Health Services (UHS) 0.28 20000 122.10
ConocoPhillips (COP) 0.28 55119 43.96
Ford Motor Company (F) 0.28 221576 +14% 11.19
Amazon (AMZN) 0.28 2510 +5% 968.13
Ares Capital Corporation (ARCC) 0.28 148344 +21% 16.38
MGM Resorts International. (MGM) 0.28 80000 +11% 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 33889 -17% 70.79
Public Service Enterprise (PEG) 0.27 55650 NEW 43.02
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.27 47115 50.30
Financial Invs Tr Grandeur Ins mf 0.27 181222 +77% 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 60543 -7% 34.65
Lowe's Companies (LOW) 0.24 27153 77.52
Apollo Global Management 'a' 0.24 81560 NEW 26.45
Dean Foods Company 0.24 125355 -5% 17.00
Kite Pharma 0.24 20125 +202% 103.65
Financial Invs Tr Grandeur Ins mf 0.24 154714 +91% 13.44
Town Sports International Holdings (CLUB) 0.23 422172 4.70
Wisdomtree Tr intl hedge eqt 0.23 33022 -4% 62.32
General Motors Company (GM) 0.22 56556 +5% 34.92
Tillys 0.22 190625 -12% 10.15
Gw Pharmaceuticals Plc ads 0.22 19517 +86% 100.27
Poplar Forest Outliers Fd Inst mf 0.22 84405 +26% 23.46
Comcast Corporation (CMCSA) 0.21 46484 +112% 38.92
U.S. Ban (USB) 0.21 35603 51.93
Delta Air Lines (DAL) 0.21 34770 -3% 53.75
Enterprise Products Partners 0.21 69298 27.09
Miller Industries (MLR) 0.21 72915 24.85
Deutsche Lufthansa AG (DLAKY) 0.21 81775 -14% 22.81
Novartis AG (NVS) 0.20 20798 83.47
Target Corporation (TGT) 0.20 33983 +171% 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 105115 -8% 16.80
Kinder Morgan Inc. 0.20 93806 19.16
Ralph Lauren Corp 0.20 24385 +21% 73.82
Phillips 66 0.20 21008 82.68
Fidelity Advisor Health Care C 0.20 41538 41.60
Potbelly 0.20 155955 -3% 11.50
Marketfield Fund Class I mf 0.20 113818 -23% 15.37
Covanta Holding Corporation (CVA) 0.19 127300 +26% 13.20
Consolidated Edison (ED) 0.19 21178 -4% 80.84
Shire (SHPGY) 0.19 10273 -2% 165.29
Oracle Corporation (ORCL) 0.19 32721 -4% 50.15
iShares Russell 1000 Growth Index (IWF) 0.19 13781 +18% 119.00
Industries N shs - a - 0.19 19832 +7% 84.41
Vanguard Extended Market ETF (VXF) 0.19 16415 +21% 102.28
WisdomTree Investments (WSDT) 0.19 161421 -3% 10.17
iShares MSCI Emerging Markets Indx (EEM) 0.18 38095 41.40
Kroger (KR) 0.18 67200 -76% 23.32
Domtar Corp C om 0.18 40425 38.42
Medical Properties Trust (MPW) 0.18 123450 -2% 12.87
PowerShares FTSE RAFI US 1000 (PRF) 0.18 14949 103.35
American Balanced Fd Cl F 0.18 59264 -5% 26.14
Capital World Grw&incm Cl F 0.18 33058 +2% 48.88
Wec Energy Group Inc Com stock 0.18 26260 61.39
Kraft Heinz 0.18 18411 -35% 85.66
Columbia Emerging Markets Consumer Etf etf 0.18 60003 NEW 26.12
Taiwan Semiconductor Mfg (TSM) 0.17 43455 -16% 34.96
Norfolk Southern (NSC) 0.17 11991 121.67
Cummins (CMI) 0.17 8979 -12% 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 18142 +6% 82.63
Magellan Midstream Partners (MMP) 0.17 20550 71.29
Mellanox Technologies Ltd 0.17 33795 -19% 43.29
SPDR EURO STOXX 50 ETF (FEZ) 0.17 38450 +355% 38.47
Financial Invs Tr Gp Emktso In mf 0.17 126742 -2% 11.91
Medtronic 0.17 16476 +22% 88.74
MB Financial (MBFI) 0.16 32562 -9% 44.04
Carnival Corporation (CCL) 0.16 21647 -3% 65.55
PPG Industries (PPG) 0.16 12703 -17% 109.97
Tiffany & Co. (TIF) 0.16 15425 93.87
Hanesbrands (HBI) 0.16 59874 +98% 23.17
AllianceBernstein Holding (AB) 0.16 58900 -25% 23.65
Terex Corporation (TEX) 0.16 37700 37.51
Oppenheimer Steelpth Mlp Selec mf 0.16 158668 +4% 8.95
Waste Management (WM) 0.15 17707 73.36
Kohl's Corporation (KSS) 0.15 33940 -34% 38.66
Pepsi (PEP) 0.15 11261 -5% 115.53
Schlumberger (SLB) 0.15 19577 +11% 65.84
Dfa Us Core Equity 2 0.15 67779 +2% 19.65
Discovery Global Opportunity P 0.15 1.33M -7% 1.00
PNC Financial Services (PNC) 0.14 10032 +81% 124.90
Whirlpool Corporation (WHR) 0.14 6263 191.60
Foot Locker (FL) 0.14 25225 +22% 49.28
GlaxoSmithKline (GSK) 0.14 28586 43.13
Philip Morris International (PM) 0.14 10475 117.42
Southern Company (SO) 0.14 26336 -51% 47.88
Alaska Air (ALK) 0.14 13373 89.73
iShares MSCI EMU Index (EZU) 0.14 30774 NEW 40.33
WisdomTree Emerging Markets Eq (DEM) 0.14 30271 41.00
Hp 0.14 72662 NEW 17.48
Baxter International (BAX) 0.13 18540 60.52
NVIDIA Corporation (NVDA) 0.13 7875 +6% 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 6234 +13% 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 23806 -2% 49.57
Portola Pharmaceuticals 0.13 20880 +7% 56.18
Capital Income Bldr Fd Cl F 3 mf 0.13 18916 NEW 61.27
Host Hotels & Resorts (HST) 0.12 59468 18.26
Cabela's Incorporated (CAB) 0.12 18010 -2% 59.41
Lockheed Martin Corporation (LMT) 0.12 3869 -19% 277.59
Praxair (PX) 0.12 8044 132.52
Danaher Corporation (DHR) 0.12 12119 +62% 84.41
Enbridge Energy Partners (EEP) 0.12 67750 -2% 16.00
Vanguard Total Stock Market ETF (VTI) 0.12 8533 +6% 124.46
Jp Morgan Alerian Mlp Index 0.12 34250 +8% 29.69
ProShares Credit Suisse 130/30 (CSM) 0.12 17750 60.11
Ameren Corporation (AEE) 0.11 17032 54.66
Intuitive Surgical (ISRG) 0.11 990 -40% 935.35
USG Corporation (USG) 0.11 33300 29.01
Unilever (UL) 0.11 17428 -12% 54.11
Inphi Corporation (IPHI) 0.11 27650 -34% 34.29
First Trust Health Care AlphaDEX Fd (FXH) 0.11 14125 -2% 66.83
Te Connectivity Ltd for 0.11 12364 78.70
Zynerba Pharmaceuticals 0.11 57070 +25% 16.96
SPDR S&P; 500 ETF (SPY) 0.10 3822 -45% 241.76
Seagate Technology 0.10 22520 -29% 38.77
Altria (MO) 0.10 12208 74.46
General Dynamics Corporation (GD) 0.10 4521 +8% 198.19
Dollar Tree (DLTR) 0.10 12244 +22% 69.91
Aqua America (WTR) 0.10 27420 +3% 33.30
AECOM Technology Corporation (ACM) 0.10 26520 NEW 32.32
T. Rowe Price New Horizons Fun 0.10 16411 51.00
* Barrick Gold Corp 0.09 49775 +148% 15.91
State Street Corporation (STT) 0.09 8700 +8% 89.77
Teva Pharmaceutical Industries (TEVA) 0.09 24227 +173% 33.23
Emerson Electric (EMR) 0.09 13127 +2% 59.65
Helmerich & Payne (HP) 0.09 14460 +138% 54.36
NIKE (NKE) 0.09 13894 +10% 59.02
Domino's Pizza (DPZ) 0.09 3550 211.55
Vector (VGR) 0.09 38757 21.31
Signet Jewelers Limited 0.09 12400 NEW 63.23
Northern Trust Corporation (NTRS) 0.08 7016 -4% 97.21
SYSCO Corporation (SYY) 0.08 13726 -4% 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 35710 +9% 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 13342 +10% 51.94
American Balanced Fd Com 0.08 26504 +16% 26.15
Safran S A Spon Adr adr 0.08 29680 -9% 23.05
Allianzgi Equity & Conv In 0.08 33518 -3% 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 5186 +123% 140.96
Del Taco Restaurants 0.08 52425 -44% 13.75
CME (CME) 0.07 4983 NEW 125.23
Lincoln National Corporation (LNC) 0.07 8560 67.52
Pitney Bowes (PBI) 0.07 43379 +5% 15.10
Bemis Company (BMS) 0.07 12425 -10% 46.28
AmerisourceBergen (ABC) 0.07 6500 +86% 94.46
JetBlue Airways Corporation (JBLU) 0.07 28075 22.83
NiSource (NI) 0.07 25259 25.38
Macy's (M) 0.07 25530 -12% 23.23
American Electric Power Company (AEP) 0.07 9470 69.48
Marriott International (MAR) 0.07 5749 +7% 100.37
Universal Display Corporation (PANL) 0.07 5950 -65% 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 9961 +7% 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 22893 NEW 26.17
Annaly Capital Management (NLY) 0.06 44806 -7% 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 10480 +96% 48.47
Berkshire Hathaway (BRK.A) 0.06 2 254500.00
Colgate-Palmolive Company (CL) 0.06 6588 +108% 74.07
Stryker Corporation (SYK) 0.06 4050 -4% 138.77
Canon (CAJ) 0.06 15400 -10% 34.03
EOG Resources (EOG) 0.06 6168 -7% 90.47
Fastenal Company (FAST) 0.06 11670 NEW 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 9870 +5% 50.66
New Mountain Finance Corp 0.06 34544 +4% 14.56
Monroe Cap 0.06 37050 15.22
Fundvantage Tr Gtm Enrt Instl mf 0.06 39642 13.09
Mylan Nv 0.06 12830 +14% 38.82
Tegna Inc Com stock 0.06 33926 +2% 14.41
American Express Company (AXP) 0.05 4777 -9% 84.15
Via (VIA.B) 0.05 14080 -17% 33.59
Bunge Limited 0.05 5400 -32% 74.63
Cardinal Health (CAH) 0.05 5681 -5% 77.98
Apache Corporation (APA) 0.05 9881 -13% 47.97
Coach (COH) 0.05 8460 -10% 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 4535 +33% 100.55
Avery Dennison Corporation (AVY) 0.05 4900 88.37
Darden Restaurants (DRI) 0.05 4920 90.45
Vishay Intertechnology (VSH) 0.05 23920 -7% 16.60
Staples (SPLS) 0.05 44600 -6% 10.07
Toll Brothers (TOL) 0.05 10990 -24% 39.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.05 38112 11.39
Etfs Precious Metals Basket phys pm bskt 0.05 6920 +42% 61.71
Amer Fds New Perspective A 0.05 11642 +20% 41.32
American Funds Investment Co. 0.05 10900 38.81
T Rowe Price Media & Tele 0.05 5077 -2% 89.03
Direxion Shs Etf Tr all cp insider 0.05 11308 +96% 39.71
Equity Commonwealth 0.05 15200 31.58
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.05 15569 -3% 28.52
Amr Dev Wrld Grw Incm F1 mutual fund 0.05 40663 -12% 10.30
American Funds Dev Wld Grwth & mf 0.05 42093 NEW 10.31
New Perspective Fd Inc Cl F3 mf 0.05 11089 NEW 41.39
Franklin Resources (BEN) 0.04 7475 +48% 44.82
Kimberly-Clark Corporation (KMB) 0.04 2625 -4% 129.14
BB&T; Corporation (BBT) 0.04 6828 NEW 45.40
Sanofi-Aventis SA (SNY) 0.04 6727 -3% 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 8765 -5% 41.30
Toyota Motor Corporation (TM) 0.04 3376 -15% 105.15
Hain Celestial (HAIN) 0.04 8120 -32% 38.79
ING Groep N.V. (ING) 0.04 22450 -5% 17.37
Lululemon Athletica Inc 0.04 5525 -13% 59.73
GOLAR LNG Limited Com 0.04 15767 -36% 22.26
PetMed Express (PETS) 0.04 9750 -84% 40.62
Kimco Realty Corporation (KIM) 0.04 20140 18.37
Dollar General (DG) 0.04 4466 -6% 72.10
Roche Holding (RHHBY) 0.04 10703 -33% 31.77
Vanguard Total World Stock Idx Fd (VT) 0.04 4700 +8% 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 8802 -56% 43.17
Aim Inv Fds Glb Hlt Care A 0.04 8240 37.62
Vident Us Equity sfus 0.04 12750 -4% 29.80
Goldmansachsbdcinc shs 0.04 16593 22.54
Oppenheimer Rev Weighted Etf mid cap rev etf 0.04 5545 +9% 56.27
Mutual Fd Ser Tr Alphacentric mf 0.04 32017 +57% 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 5667 -3% 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 7200 NEW 38.19
Aetna (AET) 0.03 1700 -3% 151.76
Air Products & Chemicals (APD) 0.03 2000 -3% 143.00
Royal Dutch Shell (RDS.B) 0.03 5403 -32% 54.41
UnitedHealth (UNH) 0.03 1194 NEW 185.09
Weyerhaeuser Company (WY) 0.03 7897 33.56
KB Financial (KB) 0.03 4727 50.56
Bayer AG (BAYRY) 0.03 2059 -42% 129.67
SAP AG (SAP) 0.03 2115 -43% 104.49
Discovery Communications (DISCA) 0.03 9850 25.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 3522 -35% 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 10440 NEW 25.96
GameStop (GME) 0.03 12100 -28% 21.57
IPG Photonics Corporation (IPGP) 0.03 1760 144.89
Southwest Airlines (LUV) 0.03 4024 -11% 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 4042 -9% 61.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 41131 6.27
First Trust Amex Biotech Index Fnd (FBT) 0.03 2610 NEW 114.18
Lehman Brothers First Trust IOF (NHS) 0.03 23467 11.89
American Capital Wld Grth & In 0.03 5994 NEW 49.05
American Fd Growth Fund Of Ame 0.03 6279 +4% 47.30
Bridgestone Corporation (BRDCY) 0.03 10505 NEW 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 5640 +22% 51.77
T. Rowe Price Dvd Growth Fnd mf 0.03 7237 -4% 40.49
American Balanced Fd shs f-2 cl 0.03 11013 26.15
Aia Group Ltd-sp Adr 0.03 8113 -43% 29.34
Wp Carey 0.03 3566 -32% 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 25487 +24% 9.61
Advisorshares Tr gartman gld/eu 0.03 25035 11.58
Anthem 0.03 1575 NEW 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 29401 +7% 8.71
Dimensional Global All 25/75 Prtf Instl mutual fund 0.03 20789 13.18
American Dev Wrld Grwth & Inc mf 0.03 21974 -12% 10.33
Oppenheimer Rev Weighted Etf small cap rev et 0.03 3460 -21% 65.90
Global X Fds conscious cos 0.03 16905 +28% 17.57
Ishares Msci Japan 0.03 5365 -5% 53.68
Ishares Msci United Kingdom Index etf 0.03 8956 33.27
Cars 0.03 11293 NEW 26.65
American Fds Target Da 2030 Tr mf 0.03 19462 NEW 13.67
Fundamental Investors Cl F3 mf 0.03 3872 NEW 58.88
Moody's Corporation (MCO) 0.02 1791 121.72
Digital Realty Trust (DLR) 0.02 1870 NEW 112.83
AEGON N.V. (AEG) 0.02 38752 -16% 5.11
Royal Dutch Shell (RDS.A) 0.02 4035 -10% 53.28
Banco Macro SA (BMA) 0.02 2377 92.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 21101 -43% 8.34
Valmont Industries (VMI) 0.02 1445 -3% 149.48
Famous Dave's of America (DAVE) 0.02 49775 -60% 3.60
Alerian Mlp Etf(amlp) 0.02 13300 +3% 11.95
Vanguard REIT ETF (VNQ) 0.02 2506 NEW 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 4592 NEW 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 18400 -5% 7.45
Cielo S.a (adr) adr 0.02 23865 +19% 7.50
Inc. American Mutual Fund equity 0.02 5580 NEW 38.89
SBERBANK RUSSIA Sponsored Adr adr 0.02 18314 10.37
Ensco Plc Shs Class A 0.02 25700 NEW 5.18
Pt Astra Intl Tbk 0.02 13918 13.58
LOCALIZA RENT A CAR 0.02 15197 +4% 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 20000 NEW 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 16910 NEW 12.54
Etf Managers Tr purefunds ise cy 0.02 7300 NEW 30.00
* Washington Prime Group New Com stock 0.02 22152 -10% 8.35
Bank Amer Corp Rtn Dji Nt18 0.02 10000 14.70
Bitcoin Investment Trust uit 0.02 539 NEW 389.61
American Fds Emerging Cl F 3 mf 0.02 20862 NEW 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 20000 -13% 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 21426 -42% 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 13449 NEW 8.92
Noble Corp Plc equity 0.01 14160 3.60
Sprott Focus Tr 0.01 17526 -17% 7.36
Abeona Therapeutics 0.01 10000 -37% 6.40
Calamos Invt Tr New Glbl Conv mf 0.01 10724 10.72
Frontier Communication 0.01 38915 NEW 1.16
Franklin Custodian Fds Income mf 0.01 20170 NEW 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 21667 +44% 0.23
Rushnet Inc Com 0.00 4.00M 0.00
Benguet Corporation 0.00 10000 NEW 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 20000 NEW 0.00

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

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