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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.14 257337 95.60 123.28
JPMorgan Chase & Co. (JPM) 2.10 265076 62.14 60.16
General Electric Company (GE) 1.94 482162 31.48 25.35
QUALCOMM (QCOM) 1.71 249622 53.57 71.27
Abbvie 1.63 205821 -2.00% 61.91 0.00
Boeing Company (BA) 1.50 90321 +2.00% 129.87 152.38
Verizon Communications (VZ) 1.47 206136 +3.00% 55.84 48.01
SPDR S&P; MidCap 400 ETF (MDY) 1.45 41827 272.24 268.26
Poplar Forest Partners Institu 1.36 246500 43.10 0.00
Pfizer (PFE) 1.32 294155 35.21 33.78
AT&T; (T) 1.28 232553 43.21 32.70
Amgen (AMGN) 1.26 64851 152.15 153.92
Berkshire Hathaway (BRK.B) 1.24 67124 +5.00% 144.79 0.00
Dow Chemical Company (DOW) 1.24 195159 -2.00% 49.71 47.09
Cisco Systems (CSCO) 1.18 321731 +7.00% 28.69 28.51
MetLife (MET) 1.14 223912 +202.00% 39.83 50.75
Alphabet Inc Class A cs 1.14 12723 +3.00% 703.53 0.00
Alphabet Inc Class C cs 1.12 12669 +8.00% 692.08 0.00
Celgene Corporation (CELG) 1.10 87598 98.63 118.26
United Parcel Service (UPS) 1.05 76167 107.72 99.32
Kohl's Corporation (KSS) 1.05 217410 +7.00% 37.92 73.72
ConocoPhillips (COP) 1.02 184080 43.60 61.42
Las Vegas Sands (LVS) 0.99 178456 43.49 52.42
Zimmer Holdings (ZMH) 0.94 60894 120.37 116.78
E.I. du Pont de Nemours & Company (DD) 0.91 110256 -11.00% 64.80 79.13
Johnson & Johnson (JNJ) 0.90 58354 121.29 98.55
General Motors Company (GM) 0.90 250052 +2.00% 28.30 37.89
Halliburton Company (HAL) 0.89 154730 45.29 41.30
Exxon Mobil Corporation (XOM) 0.85 71230 -3.00% 93.74 84.57
Toll Brothers (TOL) 0.85 248475 26.91 37.37
Microsoft Corporation (MSFT) 0.84 129375 -25.00% 51.17 42.00
Royal Caribbean Cruises 0.80 93575 +24.00% 67.15 0.00
Discover Financial Services (DFS) 0.76 110905 53.59 58.01
Goldman Sachs (GS) 0.74 38982 148.58 184.67
Starwood Property Trust (STWD) 0.73 276090 +2.00% 20.72 23.57
BJ's Restaurants (BJRI) 0.73 130385 43.83 51.66
Orbital Atk 0.70 64050 +12.00% 85.14 0.00
Bristol Myers Squibb (BMY) 0.67 70991 73.54 66.08
Tesla Motors (TSLA) 0.65 24051 NEW 212.30 194.42
American Funds Developing World G&i F2 0.65 563401 +17.00% 9.07 0.00
Etf Managers Tr purefunds ise cy 0.63 207800 NEW 23.89 0.00
Bank of America Corporation (BAC) 0.60 351974 +15.00% 13.27 15.95
Chevron Corporation (CVX) 0.60 44982 104.84 102.86
Facebook Inc cl a 0.60 41367 -8.00% 114.27 0.00
Wal-Mart Stores (WMT) 0.59 63594 +2.00% 73.03 81.06
McDonald's Corporation (MCD) 0.58 38023 120.35 96.21
Stanley Black & Decker (SWK) 0.58 40961 111.23 95.48
Financial Invs Tr Grn Gb Op In 0.58 1.51M 3.01 0.00
Thermo Fisher Scientific (TMO) 0.56 29557 147.75 127.98
Ford Motor Company (F) 0.56 348626 +5.00% 12.57 15.85
International Business Machines (IBM) 0.55 28517 -3.00% 151.77 158.25
Palo Alto Networks 0.55 34835 NEW 122.64 0.00
American International (AIG) 0.54 79319 -3.00% 52.89 54.59
Visa (V) 0.52 55414 +6.00% 74.17 266.74
WisdomTree Japan Total Dividend Fd (DXJ) 0.52 104935 38.78 54.17
American Cap Income Builder Cl 0.52 68957 58.79 0.00
Intel Corporation (INTC) 0.51 121370 +5.00% 32.80 32.76
Duke Energy 0.51 46266 -57.00% 85.79 0.00
Merck & Co (MRK) 0.48 64927 +3.00% 57.60 56.20
Procter & Gamble Company (PG) 0.48 44726 84.67 81.31
iShares Russell 2000 Index (IWM) 0.48 32853 114.97 119.90
3M Company (MMM) 0.47 20942 175.10 162.72
HCA HOLDINGS 0.47 47415 +120.00% 77.00 0.00
Kraft Heinz 0.47 41786 88.47 0.00
Walgreen Boots Alliance 0.45 42054 83.27 0.00
Marketfield Fund Class I mf 0.45 250832 -5.00% 13.91 0.00
iShares MSCI EAFE Index Fund (EFA) 0.44 61829 +6.00% 55.82 62.56
Abbott Laboratories (ABT) 0.43 85717 +12.00% 39.32 46.40
Financial Select Sector SPDR (XLF) 0.42 143680 -35.00% 22.86 23.97
Advisors Ser Tr Poplar Frst Co mf 0.42 134864 +50.00% 24.39 0.00
Blackstone (BX) 0.39 123698 +6.00% 24.54 37.98
SPDR S&P; 500 ETF (SPY) 0.39 14469 209.48 205.25
Cohen & Steers Quality Income Realty (RQI) 0.39 223273 13.72 12.02
Compugen 0.38 458510 +2.00% 6.48 0.00
Newell Rubbermaid (NWL) 0.37 60290 +319.00% 48.57 37.57
Southern Company (SO) 0.36 52247 +14.00% 53.63 43.68
Vanguard Dividend Appreciation ETF (VIG) 0.36 33594 +6.00% 83.23 80.49
Potbelly 0.36 226280 -18.00% 12.54 0.00
Universal Health Services (UHS) 0.34 20000 134.10 113.94
Illinois Tool Works (ITW) 0.34 25906 104.15 96.27
Kinder Morgan 0.34 142969 -5.00% 18.72 0.00
Dean Foods Company 0.34 146980 18.09 0.00
Plains All American Pipeline (PAA) 0.33 94775 27.49 47.37
Dfa Us Core Equity 2 0.33 154188 -8.00% 16.77 0.00
Gilead Sciences (GILD) 0.32 29804 +17.00% 83.41 99.53
BP (BP) 0.31 68327 35.51 38.44
Corning Incorporated (GLW) 0.31 119370 20.48 22.80
Walt Disney Company (DIS) 0.31 24744 +9.00% 97.80 103.60
Canadian Natl Ry 0.30 40320 59.05 0.00
Coca-Cola Company (KO) 0.30 51664 45.33 40.22
Home Depot (HD) 0.30 18319 127.68 113.11
Deere & Company (DE) 0.30 28688 -9.00% 81.04 90.31
iShares Russell 1000 Value Index (IWD) 0.30 22890 103.23 101.93
Lowe's Companies (LOW) 0.30 30032 79.18 73.15
Time Warner (TWX) 0.29 31347 73.53 83.25
Royce Value Trust (RVT) 0.29 193441 +8.00% 11.77 14.19
Raytheon Company (RTN) 0.28 16211 -11.00% 135.96 106.21
Comcast Corporation (CMCSA) 0.27 32177 65.20 58.60
Enterprise Products Partners 0.27 73468 29.26 0.00
Ares Capital Corporation (ARCC) 0.27 150269 14.20 16.86
Eli Lilly & Co. (LLY) 0.26 25870 78.74 68.81
CVS Caremark Corporation (CVS) 0.26 21428 -54.00% 95.76 101.90
United Technologies Corporation (UTX) 0.26 19646 -4.00% 102.57 118.52
AllianceBernstein Holding (AB) 0.26 86257 23.30 28.01
Wisdomtree Tr intl hedge eqt 0.26 39874 -10.00% 50.53 0.00
Schlumberger (SLB) 0.25 24581 +53.00% 79.09 81.67
Shire (SHPGY) 0.25 10642 +43.00% 184.08 0.00
Tillys 0.25 344677 +2.00% 5.79 0.00
Allergan 0.25 8397 +62.00% 231.03 0.00
International Paper Company (IP) 0.24 44764 -19.00% 42.38 54.31
Novartis AG (NVS) 0.24 22651 82.51 96.03
WisdomTree Investments (WSDT) 0.24 188431 +31.00% 9.79 0.00
Oppenheimer Intl S Co Cl A 0.24 51373 36.50 0.00
MS&AD; Insurance Group Holdings (MSADF) 0.23 139715 12.78 27.56
Wec Energy Group Inc Com stock 0.23 27462 65.29 0.00
Nextera Energy 0.22 13110 -2.00% 130.43 0.00
Exelon Corporation (EXC) 0.22 47994 36.36 31.85
Medical Properties Trust (MPW) 0.22 114350 -8.00% 15.21 13.91
Mellanox Technologies 0.22 35935 +187.00% 47.95 0.00
Via (VIA.B) 0.20 38295 41.47 0.00
Consolidated Edison (ED) 0.20 19955 80.43 59.90
Lockheed Martin Corporation (LMT) 0.20 6268 -4.00% 248.25 197.87
GlaxoSmithKline (GSK) 0.20 35463 43.34 45.62
Pepsi (PEP) 0.20 14936 -3.00% 105.92 93.96
Enbridge Energy Partners (EEP) 0.20 67750 -4.00% 23.20 36.35
Magellan Midstream Partners (MMP) 0.20 21050 NEW 76.01 78.66
U.S. Ban (USB) 0.19 36452 40.33 43.76
Amazon (AMZN) 0.19 2035 +7.00% 715.48 372.62
Miller Industries (MLR) 0.19 72365 -6.00% 20.59 21.73
Inphi Corporation (IPHI) 0.19 46350 32.04 17.13
Honeywell International (HON) 0.18 12341 116.36 100.92
Universal Display Corporation (PANL) 0.18 20775 -52.00% 67.82 2.86
Town Sports International Holdings (CLUB) 0.18 504150 -24.00% 2.72 6.16
PetMed Express (PETS) 0.18 73536 -2.00% 18.77 15.49
American Balanced Fd Cl F 0.18 58759 24.63 0.00
Phillips 66 0.18 17900 79.33 0.00
West 0.18 73700 19.66 0.00
Waste Management (WM) 0.17 20638 66.29 53.00
KKR & Co (KKR) 0.17 106331 +7.00% 12.34 22.64
Capital World Grw&incm Cl F 0.17 30744 43.42 0.00
Oppenheimer Steelpth Mlp Selec mf 0.17 145629 +4.00% 9.40 0.00
Fidelity Advisor Health Care C 0.17 38194 35.79 0.00
Financial Invs Tr Gp Emktso In mf 0.17 129416 10.05 0.00
Costco Wholesale Corporation (COST) 0.16 8076 -53.00% 157.01 148.30
Cummins (CMI) 0.16 11459 -51.00% 112.40 137.75
Wells Fargo & Company (WFC) 0.16 26653 +52.00% 47.31 53.90
Philip Morris International (PM) 0.16 12622 -2.00% 101.73 77.69
Oracle Corporation (ORCL) 0.16 31308 40.92 41.62
WisdomTree Emerging Markets Eq (DEM) 0.16 36442 -6.00% 35.43 41.02
Deutsche Lufthansa AG (DLAKY) 0.16 109560 +2.00% 11.70 13.98
Discovery Global Opportunity P 0.16 1.26M 1.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.15 45129 +20.00% 26.24 23.50
FedEx Corporation (FDX) 0.15 7645 -2.00% 151.73 170.82
Nucor Corporation (NUE) 0.15 23115 49.41 45.99
Tiffany & Co. (TIF) 0.15 19525 +32.00% 60.64 83.92
Foot Locker (FL) 0.15 20800 +56.00% 54.86 61.03
Target Corporation (TGT) 0.15 16660 69.81 77.89
Canon (CAJ) 0.15 41665 -11.00% 28.61 32.87
Vodafone Group New Adr F 0.15 38647 30.90 0.00
Del Taco Restaurants 0.15 126441 +85.00% 9.10 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.14 31190 -3.00% 34.37 38.45
PPG Industries (PPG) 0.14 10225 104.16 225.60
Cabela's Incorporated (CAB) 0.14 21510 +3.00% 50.07 56.20
Domtar 0.14 32125 +35.00% 35.02 0.00
Macy's (M) 0.14 32925 +135.00% 33.62 62.37
Starbucks Corporation (SBUX) 0.14 19437 +5.00% 57.11 92.23
Baidu (BIDU) 0.14 6820 +8.00% 165.10 207.29
Gap (GPS) 0.13 48656 +2.00% 21.21 41.01
Danaher Corporation (DHR) 0.13 9764 -20.00% 100.98 84.59
Invesco Ltd shs 0.13 40075 +110.00% 25.55 0.00
Pinnacle West Capital Corporation (PNW) 0.13 12340 81.04 61.71
Famous Dave's of America (DAVE) 0.13 196833 -3.00% 5.03 29.78
Advisors Ser Tr Pl Fr Prtn A 0.13 23635 +10.00% 42.90 0.00
Citi 0.13 24683 42.38 0.00
Baxter International (BAX) 0.12 20520 -13.00% 45.22 67.92
Norfolk Southern (NSC) 0.12 11108 -34.00% 85.16 108.18
Apache Corporation (APA) 0.12 16314 -11.00% 55.66 60.29
R.R. Donnelley & Sons Company (RRD) 0.12 54825 16.93 19.42
Allstate Corporation (ALL) 0.12 13657 69.93 68.72
Praxair (PX) 0.12 8202 112.41 124.53
Delta Air Lines (DAL) 0.12 26850 +44.00% 36.42 44.19
Alaska Air (ALK) 0.12 15598 +14.00% 58.28 64.08
Hain Celestial (HAIN) 0.12 18970 -7.00% 49.76 60.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 22791 42.87 47.62
Teva Pharmaceutical Industries (TEVA) 0.11 17130 -2.00% 50.20 57.77
Morgan Stanley (MS) 0.11 34396 -16.00% 25.99 34.94
Seagate Technology 0.11 33825 NEW 24.36 0.00
Bemis Company (BMS) 0.11 17314 51.46 47.06
Vishay Intertechnology (VSH) 0.11 69085 -7.00% 12.39 13.59
Altria (MO) 0.11 12959 68.99 52.47
Vector (VGR) 0.11 37396 22.41 21.79
Aqua America (WTR) 0.11 24481 +13.00% 35.66 25.80
Ezchip Semiconductor Lt 0.11 33600 -63.00% 25.48 0.00
ProShares Credit Suisse 130/30 (CSM) 0.11 16250 51.14 99.78
Northern Trust Corporation (NTRS) 0.10 11830 +70.00% 66.27 69.63
Monsanto Company (MON) 0.10 7690 -6.00% 103.38 117.22
Ameren Corporation (AEE) 0.10 15133 -11.00% 53.59 41.21
Hologic (HOLX) 0.10 23335 -11.00% 34.58 31.98
SYSCO Corporation (SYY) 0.10 14930 -14.00% 50.77 38.41
Emerson Electric (EMR) 0.10 15307 +2.00% 52.13 55.87
American Electric Power Company (AEP) 0.10 11070 -5.00% 70.10 55.21
EMC Corporation (EMC) 0.10 29802 -5.00% 27.18 26.24
Oge Energy 0.10 23675 -37.00% 32.73 0.00
Terex Corporation (TEX) 0.10 38900 -2.00% 20.31 25.14
Chicago Bridge & Iron Company N.V. (CBI) 0.10 22550 -20.00% 34.63 46.73
First Trust Health Care AlphaDEX Fd (FXH) 0.10 13100 +2.00% 58.93 64.77
Tegna Inc Com stock 0.10 32926 23.17 0.00
Nielsen Hldgs Plc Shs Eur stock 0.10 14643 -17.00% 51.97 0.00
Pitney Bowes (PBI) 0.09 38929 -2.00% 17.80 22.29
Anheuser-Busch InBev NV (BUD) 0.09 5551 131.69 120.72
Allianz SE (AZSEY) 0.09 47425 -2.00% 14.19 16.24
Prospect Capital Corporation (PSEC) 0.09 91000 7.82 8.49
SPDR KBW Regional Banking (KRE) 0.09 18275 38.41 40.18
Dollar General (DG) 0.09 7399 NEW 94.07 71.52
SPDR S&P; Homebuilders (XHB) 0.09 20200 +4.00% 33.56 35.32
Jp Morgan Alerian Mlp Index 0.09 22050 +26.00% 31.79 0.00
Fundvantage Tr Gtm Enrt Instl mf 0.09 60078 -26.00% 11.35 0.00
Covanta Holding Corporation (CVA) 0.08 40100 +218.00% 16.46 20.95
Digital Realty Trust (DLR) 0.08 5930 -51.00% 108.94 64.33
NiSource (NI) 0.08 24819 26.51 41.22
Capital One Financial (COF) 0.08 9942 +117.00% 63.47 77.96
Stericycle (SRCL) 0.08 6335 -7.00% 104.18 135.67
Domino's Pizza (DPZ) 0.08 4500 -8.00% 131.33 98.89
Wynn Resorts (WYNN) 0.08 6701 -46.00% 90.58 128.14
Ventas (VTR) 0.08 8815 72.83 69.27
Under Armour (UA) 0.08 14785 +33.00% 40.11 75.07
Te Connectivity Ltd for 0.08 10951 -3.00% 57.07 0.00
American Balanced Fd 0.08 27035 -4.00% 24.63 0.00
Amer Intl Grw & Inc Cl F-1 Shs 0.08 21135 27.82 0.00
Fidelity Advisor Ser I Lev 0.08 11816 51.37 0.00
Delphi Automotive Plc shs 0.08 10059 -17.00% 62.63 0.00
T. Rowe Price New Horizons Fun 0.08 15530 42.82 0.00
Allianzgi Equity & Conv In 0.08 34718 18.38 0.00
Ims Health Holdings 0.08 24459 -26.00% 25.35 0.00
Medtronic 0.08 7123 +10.00% 86.76 0.00
Annaly Capital Management (NLY) 0.07 46056 11.07 10.36
MB Financial (MBFI) 0.07 15836 36.31 30.16
Cardinal Health (CAH) 0.07 7079 +17.00% 77.98 87.33
Autodesk (ADSK) 0.07 10254 -35.00% 54.13 60.20
Coach (COH) 0.07 14080 40.77 40.63
Travelers Companies (TRV) 0.07 4574 118.93 105.54
Timken Company (TKR) 0.07 18950 -14.00% 30.66 42.21
Western Digital (WDC) 0.07 11422 +61.00% 47.28 97.30
Apollo (APOL) 0.07 57325 9.12 26.16
Frontier Communications (FTR) 0.07 105902 4.94 7.40
Old Second Ban (OSBC) 0.07 76202 -31.00% 6.82 5.29
PowerShares FTSE RAFI US 1000 (PRF) 0.07 6400 90.47 90.16
Woodside Petroleum (WOPEY) 0.07 28200 -12.00% 20.00 26.00
Claymore/zacks Mid-cap Core Etf cmn 0.07 10700 -14.00% 50.75 0.00
American Europac Gwth Fd Cl A 0.07 12069 +2.00% 44.08 0.00
Vanguard Total Stock Mkt Index 0.07 9829 52.19 0.00
First Tr Exchange Traded Fd nasd tech div 0.07 21074 -6.00% 26.57 0.00
Eaton 0.07 8744 -52.00% 59.70 0.00
Portola Pharmaceuticals 0.07 22150 +16.00% 23.61 0.00
Willis Towers Watson 0.07 4584 -17.00% 124.35 0.00
* Barrick Gold 0.06 23425 21.34 0.00
MasterCard Incorporated (MA) 0.06 4970 88.13 87.52
State Street Corporation (STT) 0.06 8000 +6.00% 53.88 72.30
Caterpillar (CAT) 0.06 5696 75.84 79.57
Carnival Corporation (CCL) 0.06 11472 +25.00% 44.19 43.98
Diebold Incorporated (DBD) 0.06 19515 -9.00% 24.85 34.00
Kroger (KR) 0.06 13475 -25.00% 36.81 74.09
Becton, Dickinson and (BDX) 0.06 2753 169.63 142.79
Berkshire Hathaway (BRK.A) 0.06 2 217000.00 0.00
Royal Dutch Shell (RDS.B) 0.06 8861 55.98 0.00
Whole Foods Market (WFMI) 0.06 15525 -34.00% 32.01 0.00
Dollar Tree (DLTR) 0.06 4750 94.32 80.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 5955 -2.00% 77.08 74.64
Old Republic International Corporation (ORI) 0.06 24300 19.30 14.60
First National Bank Alaska (FBAK) 0.06 312 +7.00% 1544.87 1565.00
Associated Banc- (ASBC) 0.06 27500 17.16 18.42
Brandywine Realty Trust (BDN) 0.06 29900 16.79 14.84
Fanuc Ltd-unpons 0.06 16502 +12.00% 26.85 0.00
Vanguard Total World Stock Idx Fd (VT) 0.06 7950 58.11 60.60
Amer Fds New Perspective A 0.06 12182 35.38 0.00
Capital Income Builders Fd Sh 0.06 8429 +14.00% 58.84 0.00
New Mountain Finance 0.06 37294 +5.00% 12.90 0.00
Safran S A Spon 0.06 28840 16.92 0.00
Wp Carey 0.06 7216 +15.00% 69.43 0.00
Brandes Emerging Markets Fund mf 0.06 63187 NEW 7.41 0.00
Equity Commonwealth 0.06 16200 29.14 0.00
Nuveen Invt Tr Nwq Multi Vl R mf 0.06 19757 23.99 0.00
Columbia Pipeline 0.06 18469 -8.00% 25.50 0.00
Proshares Tr short s&p 500 ne 0.06 12000 NEW 39.67 0.00
Lincoln National Corporation (LNC) 0.05 9210 38.76 56.84
Bed Bath & Beyond (BBBY) 0.05 9785 -90.00% 43.23 74.05
Edwards Lifesciences (EW) 0.05 4100 99.76 135.16
Kimberly-Clark Corporation (KMB) 0.05 2686 137.38 103.80
T. Rowe Price (TROW) 0.05 5750 73.04 81.65
Avery Dennison Corporation (AVY) 0.05 4900 -28.00% 74.69 51.65
JetBlue Airways Corporation (JBLU) 0.05 25325 +37.00% 16.54 17.12
Alcoa (AA) 0.05 39932 -43.00% 9.27 10.08
Stryker Corporation (SYK) 0.05 3550 119.72 90.61
Staples (SPLS) 0.05 43975 -8.00% 8.62 16.12
ConAgra Foods (CAG) 0.05 8854 47.78 33.68
Toyota Motor Corporation (TM) 0.05 3701 NEW 99.97 134.15
iShares MSCI Japan Index (EWJ) 0.05 35300 -2.00% 11.50 12.17
Titan Machinery (TITN) 0.05 35800 -9.00% 11.15 12.11
Lululemon Athletica 0.05 4975 -17.00% 73.77 0.00
Universal Health Realty Income Trust (UHT) 0.05 6300 -24.00% 57.14 50.23
Unilever (UL) 0.05 8791 +25.00% 47.89 42.20
Albemarle Corporation (ALB) 0.05 5000 NEW 79.40 54.36
GOLAR LNG 0.05 25275 +22.00% 15.51 0.00
Roche Holding (RHHBY) 0.05 13085 +17.00% 32.86 32.21
Dassault Systemes S.A. (DASTY) 0.05 5336 75.90 65.71
Industries N shs - a - 0.05 5780 NEW 74.39 0.00
iShares MSCI Spain Index (EWP) 0.05 14886 -34.00% 24.99 32.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.05 37692 10.40 11.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 4045 89.49 86.66
Vanguard Intl Equity Index F glb ex us etf 0.05 6527 54.08 0.00
American Funds Investment 0.05 10072 35.35 0.00
Aia Group Ltd-sp 0.05 16762 23.92 0.00
T Rowe Price Media & Tele 0.05 5259 -2.00% 72.26 0.00
Mondelez Int 0.05 9036 -5.00% 45.48 0.00
Intercept Pharmaceuticals In 0.05 2652 142.53 0.00
Pimco Small Caps Stkspl Ar Stg mf 0.05 48627 7.90 0.00
Skybridge Multi-adv Hedge Fd L 0.05 371 -68.00% 1099.73 0.00
Wp Glimcher 0.05 32502 11.20 0.00
Doubleline Fds Tr Flex Incme I mf 0.05 38199 9.66 0.00
Under Armour Inc Cl C 0.05 10652 NEW 36.43 0.00
American Express Company (AXP) 0.04 5103 60.75 79.39
Newmont Mining Corporation (NEM) 0.04 7250 NEW 39.17 21.67
Northrop Grumman Corporation (NOC) 0.04 1256 222.13 158.85
Union Pacific Corporation (UNP) 0.04 3633 87.26 114.86
Darden Restaurants (DRI) 0.04 5120 63.28 62.29
Air Products & Chemicals (APD) 0.04 2100 +5.00% 141.90 152.20
Sanofi-Aventis SA (SNY) 0.04 7336 41.85 47.19
EOG Resources (EOG) 0.04 3325 -5.00% 83.31 86.44
SAP AG (SAP) 0.04 4216 -3.00% 74.95 67.42
Prudential Financial (PRU) 0.04 4390 -6.00% 71.30 80.31
Hershey Company (HSY) 0.04 3010 113.62 98.43
SPDR Gold Trust (GLD) 0.04 2660 +10.00% 126.32 110.56
NetEase (NTES) 0.04 1820 193.41 98.14
Transcanada 0.04 6860 45.19 0.00
Evercore Partners (EVR) 0.04 7700 44.16 50.69
Huntsman Corporation (HUN) 0.04 23871 -72.00% 13.45 21.77
ARM Holdings (ARMH) 0.04 7058 45.48 52.66
ING Groep N.V. (ING) 0.04 27872 10.33 14.08
Valmont Industries (VMI) 0.04 2035 135.14 120.29
AXA (AXAHY) 0.04 15017 -5.00% 19.78 24.09
Vanguard Total Stock Market ETF (VTI) 0.04 2899 +7.00% 107.28 106.32
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 7430 38.76 42.56
Nicholas Fund 0.04 4414 62.30 0.00
WisdomTree Intl. LargeCap Div Fd (DOL) 0.04 6760 41.42 47.75
iShares MSCI Italy Index (EWI) 0.04 31148 -33.00% 10.85 14.26
L'Oreal (LRLCY) 0.04 8768 +6.00% 38.21 35.36
GABELLI ASSET FD SH BEN Int mf 0.04 5772 57.35 0.00
Fundamental Invs Inc Cl F 0.04 6246 51.87 0.00
Massachusetts Invs Tr Sh Ben I 0.04 12373 27.56 0.00
American Balanced Fd shs f-2 cl 0.04 11265 24.59 0.00
Capital Income Bldr Inc shs cl f-2 0.04 5472 +24.00% 58.85 0.00
International Grw & In Cl F-2 0.04 10196 27.85 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 29480 -18.00% 11.16 0.00
Aim Inv Fds Glb Hlt Care A 0.04 9381 34.43 0.00
Wpp Plc- 0.04 3332 -3.00% 104.44 0.00
Monroe Cap 0.04 21050 14.82 0.00
Fundvantage Tr Lateef M utual fund 0.04 25774 -3.00% 10.82 0.00
Direxion Shs Etf Tr all cp insider 0.04 4480 -6.00% 72.77 0.00
Dfa Tax Mgd Us Mktwide Val Fd fund 0.04 11486 25.25 0.00
Ishares msci ukamp; 0.04 19661 -33.00% 15.36 0.00
Forester Fds Inc Discovery Fd mf 0.04 24600 13.46 0.00
Amr Dev Wrld Grw Incm F1 mutual fund 0.04 37822 +76.00% 9.07 0.00
Poplar Forest Outliers Fd Inst mf 0.04 13804 21.95 0.00
Dimensional Global All 25/75 Prtf Instl mutual fund 0.04 21422 12.84 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.04 5867 +33.00% 55.05 0.00
Charter Communications Inc New Cl A cl a 0.04 1324 NEW 228.85 0.00
China Mobile (CHL) 0.03 3766 NEW 57.89 63.03
HSBC Holdings (HBC) 0.03 7652 +6.00% 31.36 0.00
AGL Resources (AGL) 0.03 3382 65.94 0.00
Mattel (MAT) 0.03 7800 NEW 31.28 24.73
Sherwin-Williams Company (SHW) 0.03 735 293.88 281.82
V.F. Corporation (VFC) 0.03 4000 61.50 73.33
AFLAC Incorporated (AFL) 0.03 3643 72.19 61.39
Nordstrom (JWN) 0.03 5710 NEW 38.00 79.23
Sensient Technologies Corporation (SXT) 0.03 3308 71.04 63.87
Autoliv (ALV) 0.03 2500 107.60 111.66
AEGON N.V. (AEG) 0.03 65646 -11.00% 4.01 7.81
Baker Hughes Incorporated (BHI) 0.03 5324 NEW 45.08 59.73
Colgate-Palmolive Company (CL) 0.03 3163 73.35 68.17
Fluor Corporation (FLR) 0.03 4802 49.35 57.12
General Mills (GIS) 0.03 3830 71.28 51.55
Intuitive Surgical (ISRG) 0.03 400 -3.00% 662.50 489.66
Royal Dutch Shell (RDS.A) 0.03 4624 +2.00% 55.15 0.00
PT Telekomunikasi Indonesia (TLK) 0.03 3563 -15.00% 61.47 44.12
Weyerhaeuser Company (WY) 0.03 8217 +4.00% 29.82 33.37
General Dynamics Corporation (GD) 0.03 1930 -3.00% 139.38 133.60
Marriott International (MAR) 0.03 3900 -9.00% 66.41 81.60
Sempra Energy (SRE) 0.03 2083 114.26 106.08
Deckers Outdoor Corporation (DECK) 0.03 4720 -42.00% 57.42 72.60
Gentex Corporation (GNTX) 0.03 13400 15.45 17.45
Senior Housing Properties Trust (SNH) 0.03 9835 NEW 20.84 21.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2200 -2.00% 107.73 0.00
China Constr Bank Ard F Unspon 0.03 19283 13.22 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.03 4904 NEW 49.96 0.00
American Fd Growth Fund Of Ame 0.03 6231 41.41 0.00
Naspers (NPSNY) 0.03 17211 15.28 139.40
Air Liquide (AIQUY) 0.03 11903 -21.00% 20.92 25.49
Vanguard Health Care - Admiral 0.03 3075 87.15 0.00
Shire 0.03 3935 62.01 0.00
Fidelity Contra Fd 0.03 2467 96.88 0.00
Investment Company Of America 0.03 6906 NEW 35.48 0.00
T. Rowe Price Dvd Growth Fnd mf 0.03 6528 36.46 0.00
Dfa International Small Cap Va op end 0.03 12920 -15.00% 17.65 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.03 8850 +2.00% 24.97 0.00
SBERBANK RUSSIA 0.03 25156 8.75 0.00
Federated World Invt Fed Intld Inst mutual funds 0.03 7935 27.22 0.00
Washington Mut Invs Fd Inc Cl 0.03 5049 -4.00% 40.01 0.00
Express Scripts Holding 0.03 2988 75.64 0.00
Sysmex Corp for 0.03 7028 -28.00% 34.01 0.00
Gw Pharmaceuticals Plc ads 0.03 2185 NEW 91.53 0.00
Pioneer M/a Ultsht Inc Y mutual fund 0.03 25050 9.94 0.00
Csl Ltd Spon 0.03 4997 NEW 41.83 0.00
Gotham Absol Ret I mutual fund 0.03 19928 NEW 12.39 0.00
Equinix 0.03 703 388.34 0.00
Mylan Nv 0.03 5500 43.27 0.00
Goldmansachsbdcinc shs 0.03 12093 20.01 0.00
Northern Lts Fd Tr Ii Pcs Comd mf 0.03 26473 7.63 0.00
American High-income M Shs Cl mf 0.03 13493 16.23 0.00
American Dev Wrld Grwth & Inc mf 0.03 22690 9.08 0.00
Artisan Ptrns Fds Inc Intl Fd mf 0.03 8575 27.29 0.00
Mutual Fd Ser Tr Alphacentric mf 0.03 22762 NEW 10.98 0.00
* America Movil Sab De Cv spon adr l shs 0.02 13452 -3.00% 12.27 0.00
Mobile TeleSystems OJSC (MBT) 0.02 16401 +55.00% 8.29 8.82
Avon Products (AVP) 0.02 40905 3.79 8.09
Freeport-McMoRan Copper & Gold (FCX) 0.02 15087 11.14 18.56
Micron Technology (MU) 0.02 11020 13.79 27.78
Banco Itau Holding Financeira S.A. (ITUB) 0.02 16714 9.45 10.68
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.02 10175 11.70 9.58
Pt Bk Mandiri Prsro Adrf Unspo 0.02 22630 7.20 0.00
PowerShares Listed Private Eq. (PSP) 0.02 14000 10.07 11.25
Franklin Cust Fds Incm Fd Cl A 0.02 82086 +13.00% 2.18 0.00
Kimberly Clrk De Mex Sab De shs a 0.02 81000 2.33 0.00
Steelpath Mlp Income Cl A 0.02 22703 -5.00% 7.66 0.00
Cielo S.a 0.02 15156 +19.00% 10.56 0.00
Crew Energy 0.02 26560 4.48 0.00
Pt Astra Intl Tbk 0.02 14849 11.18 0.00
LOCALIZA RENT A CAR 0.02 15439 10.75 0.00
Ambev Sa- 0.02 29003 5.90 0.00
Prud Shrt Trm Corp Bd Z mutual fund 0.02 10627 NEW 11.20 0.00
Royce Global Value Tr 0.02 16265 7.62 0.00
Fuchs Petrolu foreign stock 0.02 12288 9.77 0.00
Sunamr Foc Div Strat W mutual fund 0.02 10505 NEW 16.56 0.00
Sprott Focus Tr 0.02 23707 6.41 0.00
Dfa Invt Dimensions Gr Wrus Cr mf 0.02 17119 -9.00% 9.35 0.00
Mitsubishi UFJ Financial (MTU) 0.01 18600 4.41 6.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 16556 5.74 9.42
Advantage Oil & Gas 0.01 16350 5.57 0.00
Nevsun Res 0.01 23000 +15.00% 2.96 0.00
ZIOPHARM Oncology (ZIOP) 0.01 14750 +34.00% 5.49 13.14
Federated Equity Fds Com mutual funds 0.01 12601 5.16 0.00
Akbank T.A.S. (AKBTY) 0.01 17759 5.74 5.50
Banco Do Brasil Adr F Sponsore 0.01 22074 5.30 0.00
Commercial International Bk (CIBEY) 0.01 22199 4.50 6.91
Sanlam Ltd New Adr F 0.01 10023 8.28 0.00
Weichai Power Co Adr F Unspons 0.01 12524 8.22 0.00
Turkiye Garanti Bankasi 0.01 43827 2.65 0.00
Gazprom OAO (OGZPY) 0.01 22626 4.33 4.72
IEC Electronics (IEC) 0.01 10853 4.15 3.84
Oppenheimer Strateg Fd Income 0.01 21676 3.88 0.00
T. Rowe Price New Inc Fund mf 0.01 10716 9.71 0.00
Arcos Dorados Holdings 0.01 19400 +18.00% 4.79 0.00
Birchcliff Engy 0.01 19530 5.27 0.00
Memorial Prodtn Partners 0.01 47650 1.91 0.00
Standard Bank Group L 0.01 11077 8.76 0.00
Woolworths Hldgs Ltd eqfor 0.01 15523 5.67 0.00
Calfrac Well Srvcs 0.01 20050 2.99 0.00
Noble Corp Plc equity 0.01 14160 8.26 0.00
Coloplast As- Unspon 0.01 13841 7.44 0.00
Bb Seguridade 0.01 12127 8.74 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 NEW 9.03 0.00
Mizuho Financial (MFG) 0.00 12435 2.81 3.59
Abraxas Petroleum (AXAS) 0.00 20000 1.15 3.17
Vantage Drilling Company ord shs 0.00 15000 0.00 0.00
Cobalt Intl Energy 0.00 14520 1.31 0.00
Cohen & Steers Quality Rlty 0.00 87208 0.00 0.00
Franklin Income Fd Class C 0.00 12009 2.25 0.00
Canadian Z 0.00 10000 NEW 0.20 0.00
Qrs Music Technologies 0.00 15000 0.13 0.00
Rstk Std Bancshares Inc Hickor 0.00 104086 0.00 0.00
Rushnet 0.00 4.00M 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 15000 NEW 0.27 0.00
Copper Mountain Mining Corp. equities 0.00 10000 NEW 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
Abeona Therapeutics 0.00 10000 NEW 2.40 0.00
Del Taco Restaurants Inc Exp 6 warr 0.00 15533 1.67 0.00
National Bank Of Greecespon Ad 0.00 133429 0.21 0.00
Ppc 0.00 17168 NEW 1.11 0.00