Rothschild Investment Corp

Rothschild Investment Corp as of June 30, 2015

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 514 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $30M 238k 125.42
General Electric Company 2.5 $22M 815k 26.57
JPMorgan Chase & Co. (JPM) 2.0 $18M 259k 67.76
Qualcomm (QCOM) 1.8 $16M 253k 62.63
Abbvie (ABBV) 1.6 $14M 204k 67.19
Kinder Morgan (KMI) 1.5 $13M 345k 38.39
Celgene Corporation 1.4 $12M 104k 115.73
Kohl's Corporation (KSS) 1.3 $12M 183k 62.61
Poplar Forest Partners Institu (IPFPX) 1.3 $11M 252k 45.21
Boeing Company (BA) 1.3 $11M 80k 138.72
ConocoPhillips (COP) 1.3 $11M 181k 61.41
SPDR S&P MidCap 400 ETF (MDY) 1.3 $11M 40k 273.19
E.I. du Pont de Nemours & Company 1.2 $10M 157k 63.95
Pfizer (PFE) 1.1 $9.7M 290k 33.53
Verizon Communications (VZ) 1.1 $9.4M 202k 46.61
At&t (T) 1.0 $8.9M 250k 35.52
Toll Brothers (TOL) 1.0 $8.7M 229k 38.19
Dow Chemical Company 1.0 $8.6M 167k 51.17
Las Vegas Sands (LVS) 1.0 $8.4M 159k 52.57
Cisco Systems (CSCO) 0.9 $8.1M 294k 27.46
BJ's Restaurants (BJRI) 0.9 $7.9M 164k 48.45
Cummins (CMI) 0.9 $7.4M 57k 131.18
Amgen (AMGN) 0.8 $7.3M 48k 153.53
American International (AIG) 0.8 $7.2M 116k 61.82
Berkshire Hathaway (BRK.B) 0.8 $7.0M 52k 136.10
Chicago Bridge & Iron Company 0.8 $7.0M 141k 50.04
Google 0.8 $7.0M 13k 540.02
Goldman Sachs (GS) 0.8 $6.9M 33k 208.77
Google Inc Class C 0.8 $6.6M 13k 520.55
Discovery Global Opportunity P 0.8 $6.5M 6.5M 1.00
Halliburton Company (HAL) 0.7 $6.3M 146k 43.07
Bed Bath & Beyond 0.7 $6.2M 90k 68.99
General Motors Company (GM) 0.7 $6.2M 186k 33.33
Starwood Property Trust (STWD) 0.7 $5.8M 271k 21.57
Discover Financial Services (DFS) 0.7 $5.9M 103k 57.62
Exxon Mobil Corporation (XOM) 0.7 $5.8M 69k 83.20
Ezchip Semiconductor Lt 0.7 $5.8M 360k 15.96
Hollyfrontier Corp 0.7 $5.7M 134k 42.69
Factorshares Tr ise cyber sec 0.7 $5.8M 183k 31.55
Johnson & Johnson (JNJ) 0.7 $5.6M 57k 97.46
Bristol Myers Squibb (BMY) 0.6 $5.4M 81k 66.54
Microsoft Corporation (MSFT) 0.6 $5.4M 122k 44.15
Stanley Black & Decker (SWK) 0.6 $5.3M 51k 105.24
Bank of America Corporation (BAC) 0.6 $5.3M 310k 17.02
Financial Invs Tr Grn Gb Op In 0.6 $5.2M 1.5M 3.47
Chevron Corporation (CVX) 0.6 $4.7M 49k 96.48
CVS Caremark Corporation (CVS) 0.6 $4.7M 45k 104.88
Mainstay Marketfield Cl I 0.5 $4.6M 288k 15.92
Ford Motor Company (F) 0.5 $4.4M 292k 15.01
International Business Machines (IBM) 0.5 $4.3M 26k 162.67
Facebook Inc cl a (META) 0.5 $4.3M 50k 85.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $4.2M 68k 61.59
iShares Russell 2000 Index (IWM) 0.5 $4.1M 33k 124.87
Abbott Laboratories (ABT) 0.5 $4.0M 82k 49.08
American Cap Income Builder Cl (CIBFX) 0.5 $4.0M 69k 58.66
BP (BP) 0.5 $4.0M 100k 39.96
Deere & Company (DE) 0.5 $4.0M 41k 97.05
WisdomTree Emerging Markets Eq (DEM) 0.5 $4.0M 91k 43.43
Thermo Fisher Scientific (TMO) 0.5 $3.9M 30k 129.75
3M Company (MMM) 0.4 $3.8M 24k 154.31
McDonald's Corporation (MCD) 0.4 $3.6M 38k 95.06
Merck & Co (MRK) 0.4 $3.6M 63k 56.94
Potbelly (PBPB) 0.4 $3.7M 299k 12.25
Walgreen Boots Alliance (WBA) 0.4 $3.6M 43k 84.43
Procter & Gamble Company (PG) 0.4 $3.5M 45k 78.24
SYSCO Corporation (SYY) 0.4 $3.4M 95k 36.10
Intel Corporation (INTC) 0.4 $3.3M 110k 30.42
Visa (V) 0.4 $3.3M 49k 67.14
Compugen (CGEN) 0.4 $3.3M 472k 6.94
Blackstone 0.4 $3.2M 78k 40.87
NTT DoCoMo 0.4 $3.1M 162k 19.13
Town Sports International Holdings 0.4 $3.1M 1.1M 2.90
Costco Wholesale Corporation (COST) 0.3 $3.0M 23k 135.07
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.9M 46k 63.49
Gilead Sciences (GILD) 0.3 $3.0M 25k 117.06
Eli Lilly & Co. (LLY) 0.3 $2.8M 34k 83.50
Universal Health Services (UHS) 0.3 $2.8M 20k 142.10
Noble Corp Plc equity 0.3 $2.8M 183k 15.39
Corning Incorporated (GLW) 0.3 $2.7M 139k 19.73
AllianceBernstein Holding (AB) 0.3 $2.8M 94k 29.53
Duke Energy (DUK) 0.3 $2.8M 39k 70.62
Tillys (TLYS) 0.3 $2.8M 286k 9.67
Alcoa 0.3 $2.6M 237k 11.15
United Technologies Corporation 0.3 $2.7M 24k 110.95
Plains All American Pipeline (PAA) 0.3 $2.7M 62k 43.57
Hain Celestial (HAIN) 0.3 $2.7M 41k 65.87
Ares Capital Corporation (ARCC) 0.3 $2.6M 157k 16.46
Universal Display Corporation (OLED) 0.3 $2.6M 50k 51.74
Financial Select Sector SPDR (XLF) 0.3 $2.6M 105k 24.38
Royce Value Trust (RVT) 0.3 $2.6M 190k 13.79
Wal-Mart Stores (WMT) 0.3 $2.5M 36k 70.92
Home Depot (HD) 0.3 $2.5M 23k 111.13
Lowe's Companies (LOW) 0.3 $2.5M 37k 66.97
MS&AD Insurance Group Holdings (MSADY) 0.3 $2.5M 158k 15.58
Canadian Natl Ry (CNI) 0.3 $2.4M 41k 57.74
Novartis (NVS) 0.3 $2.3M 24k 98.34
Illinois Tool Works (ITW) 0.3 $2.3M 25k 91.77
Enterprise Products Partners (EPD) 0.3 $2.3M 78k 29.89
PowerShares QQQ Trust, Series 1 0.3 $2.4M 22k 107.07
West 0.3 $2.3M 78k 30.10
Time Warner 0.3 $2.2M 25k 87.42
TECO Energy 0.3 $2.2M 125k 17.66
Enbridge Energy Partners 0.3 $2.3M 68k 33.33
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.3M 214k 10.69
KKR & Co 0.2 $2.2M 95k 22.85
Hca Holdings (HCA) 0.2 $2.1M 24k 90.73
Dfa Us Core Equity 2 (DFQTX) 0.2 $2.2M 123k 17.78
Exelon Corporation (EXC) 0.2 $2.0M 65k 31.43
Gap (GPS) 0.2 $2.0M 51k 38.17
Shire 0.2 $2.0M 8.3k 241.48
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.0M 25k 78.58
Citigroup (C) 0.2 $2.0M 35k 55.23
Fresh Del Monte Produce (FDP) 0.2 $1.9M 49k 38.67
Honeywell International (HON) 0.2 $1.9M 18k 101.98
TeleTech Holdings 0.2 $1.9M 70k 27.09
Famous Dave's of America 0.2 $1.9M 93k 20.05
Advisors Ser Tr Poplar Frst Co mf (IPFCX) 0.2 $1.9M 74k 25.28
Time Warner Cable 0.2 $1.8M 10k 178.19
Baxter International (BAX) 0.2 $1.8M 26k 69.94
Walt Disney Company (DIS) 0.2 $1.8M 16k 114.12
Canon (CAJPY) 0.2 $1.8M 55k 32.41
MetLife (MET) 0.2 $1.8M 33k 55.99
Market Vectors Steel 0.2 $1.8M 60k 30.44
Coca-Cola Company (KO) 0.2 $1.7M 45k 39.23
Raytheon Company 0.2 $1.7M 18k 95.67
Norfolk Southern (NSC) 0.2 $1.6M 19k 87.38
Apache Corporation 0.2 $1.6M 29k 57.62
Pepsi (PEP) 0.2 $1.6M 17k 93.31
Abercrombie & Fitch (ANF) 0.2 $1.7M 78k 21.50
Robert Half International (RHI) 0.2 $1.7M 30k 55.50
Vodafone Group New Adr F (VOD) 0.2 $1.7M 45k 36.45
American Funds Developing World G&i F2 (DWGHX) 0.2 $1.6M 158k 10.14
Century Aluminum Company (CENX) 0.2 $1.5M 149k 10.43
Huntsman Corporation (HUN) 0.2 $1.5M 69k 22.07
Miller Industries (MLR) 0.2 $1.6M 79k 19.95
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.6M 27k 57.21
Woodside Petroleum (WDS) 0.2 $1.6M 60k 26.31
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.5M 33k 46.75
Level 3 Communications 0.2 $1.6M 30k 52.67
Fidelity Advisor Health Care C 0.2 $1.5M 35k 43.67
Alibaba Group Holding (BABA) 0.2 $1.5M 18k 82.24
Skybridge Multi-adv Hedge Fd L 0.2 $1.6M 1.2k 1279.81
PetMed Express (PETS) 0.2 $1.5M 84k 17.27
Deutsche Lufthansa (DLAKY) 0.2 $1.5M 114k 12.89
American Balanced Fd Cl F (BALFX) 0.2 $1.4M 58k 24.55
Arcos Dorados Holdings (ARCO) 0.2 $1.5M 278k 5.26
Phillips 66 (PSX) 0.2 $1.5M 19k 80.53
Financial Invs Tr Gp Emktso In mf 0.2 $1.5M 131k 11.07
Medtronic (MDT) 0.2 $1.5M 20k 74.09
U.S. Bancorp (USB) 0.2 $1.4M 33k 43.39
Office Depot 0.2 $1.4M 163k 8.66
Hca 0.2 $1.4M 15k 90.73
Target Corporation (TGT) 0.2 $1.4M 17k 81.65
Danaher Corporation (DHR) 0.2 $1.3M 16k 85.60
Southern Company (SO) 0.2 $1.4M 33k 41.89
Oracle Corporation (ORCL) 0.2 $1.3M 33k 40.30
Oppenheimer Intl S Co Cl A 0.2 $1.4M 38k 36.36
Geo Group Inc/the reit (GEO) 0.2 $1.4M 40k 34.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 33k 39.63
Wells Fargo & Company (WFC) 0.1 $1.3M 24k 56.22
GlaxoSmithKline 0.1 $1.3M 31k 41.66
Baidu (BIDU) 0.1 $1.3M 6.6k 199.03
Medical Properties Trust (MPW) 0.1 $1.3M 100k 13.11
Advisors Ser Tr Pl Fr Prtn A 0.1 $1.3M 29k 45.02
Aon 0.1 $1.3M 13k 99.71
Eaton (ETN) 0.1 $1.3M 19k 67.49
Glencore Xstrata (GLNCY) 0.1 $1.3M 165k 8.04
FedEx Corporation (FDX) 0.1 $1.2M 7.1k 170.42
Consolidated Edison (ED) 0.1 $1.2M 20k 57.90
PPG Industries (PPG) 0.1 $1.2M 10k 114.75
Vishay Intertechnology (VSH) 0.1 $1.2M 107k 11.68
Cabela's Incorporated 0.1 $1.2M 25k 49.98
NiSource (NI) 0.1 $1.2M 26k 45.58
Lockheed Martin Corporation (LMT) 0.1 $1.2M 6.5k 185.89
Williams Companies (WMB) 0.1 $1.2M 21k 57.40
Aes Tr Iii pfd cv 6.75% 0.1 $1.2M 24k 50.86
Fidelity Advisor Ser I Lev 0.1 $1.2M 21k 58.94
Oppenheimer Steelpth Mlp Selec mf 0.1 $1.2M 107k 11.33
Dean Foods Company 0.1 $1.2M 73k 16.17
Wec Energy Group (WEC) 0.1 $1.2M 28k 44.96
International Paper Company (IP) 0.1 $1.2M 24k 47.58
Philip Morris International (PM) 0.1 $1.1M 14k 80.17
Schlumberger (SLB) 0.1 $1.1M 13k 86.20
Ametek (AME) 0.1 $1.1M 21k 54.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 23k 48.57
iShares MSCI Spain Index (EWP) 0.1 $1.1M 34k 33.54
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 18k 59.10
Nucor Corporation (NUE) 0.1 $997k 23k 44.06
Nordstrom (JWN) 0.1 $1.1M 14k 74.52
Emerson Electric (EMR) 0.1 $1.0M 18k 55.40
Domtar Corp 0.1 $1.0M 25k 41.39
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 14k 77.80
Praxair 0.1 $1.0M 8.4k 119.52
EMC Corporation 0.1 $993k 38k 26.38
Starbucks Corporation (SBUX) 0.1 $1.1M 20k 53.63
GameStop (GME) 0.1 $1.1M 25k 42.96
Inphi Corporation 0.1 $1.1M 46k 22.87
iShares MSCI Italy Index 0.1 $1.0M 69k 14.89
Waste Management (WM) 0.1 $911k 20k 46.34
R.R. Donnelley & Sons Company 0.1 $968k 56k 17.43
Morgan Stanley (MS) 0.1 $969k 25k 38.79
Kroger (KR) 0.1 $943k 13k 72.54
Nextera Energy (NEE) 0.1 $991k 10k 98.06
Alaska Air (ALK) 0.1 $989k 15k 64.44
Oge Energy Corp (OGE) 0.1 $931k 33k 28.58
Allianz SE 0.1 $949k 61k 15.57
Golar Lng (GLNG) 0.1 $985k 21k 46.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $937k 22k 43.40
Oppenheimer Develop Mkts Cl A 0.1 $946k 27k 35.30
Fundvantage Tr Gtm Enrt Instl mf 0.1 $957k 81k 11.84
Tegna (TGNA) 0.1 $952k 30k 32.08
Taiwan Semiconductor Mfg (TSM) 0.1 $825k 36k 22.71
Progressive Corporation (PGR) 0.1 $889k 32k 27.83
Foot Locker (FL) 0.1 $890k 13k 67.04
Allstate Corporation (ALL) 0.1 $837k 13k 64.84
Stryker Corporation (SYK) 0.1 $843k 8.8k 95.52
Staples 0.1 $833k 54k 15.31
Whole Foods Market 0.1 $887k 23k 39.42
Accenture (ACN) 0.1 $844k 8.7k 96.82
MarkWest Energy Partners 0.1 $843k 15k 56.39
Terex Corporation (TEX) 0.1 $890k 38k 23.25
Vector (VGR) 0.1 $840k 36k 23.46
Industries N shs - a - (LYB) 0.1 $891k 8.6k 103.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $820k 31k 26.40
Spdr S&p 500 Etf (SPY) 0.1 $804k 3.9k 205.78
Diebold Incorporated 0.1 $806k 23k 34.98
Digital Realty Trust (DLR) 0.1 $745k 11k 66.64
Pitney Bowes (PBI) 0.1 $791k 38k 20.82
Timken Company (TKR) 0.1 $806k 22k 36.55
Bemis Company 0.1 $779k 17k 44.99
Apollo 0.1 $794k 62k 12.87
EOG Resources (EOG) 0.1 $738k 8.4k 87.49
SPDR KBW Regional Banking (KRE) 0.1 $753k 17k 44.15
Mellanox Technologies 0.1 $807k 17k 48.57
SPDR S&P Homebuilders (XHB) 0.1 $740k 20k 36.63
ProShares Credit Suisse 130/30 (CSM) 0.1 $775k 16k 49.68
Te Connectivity Ltd for (TEL) 0.1 $736k 12k 64.28
Nielsen Holdings Nv 0.1 $796k 18k 44.78
Vanguard European Stock Index 0.1 $738k 11k 67.48
Global X Fds glb x ftse nor (GURU) 0.1 $741k 28k 26.36
Ims Health Holdings 0.1 $800k 26k 30.66
MB Financial 0.1 $668k 19k 34.46
Lincoln National Corporation (LNC) 0.1 $649k 11k 59.22
Affiliated Managers (AMG) 0.1 $731k 3.3k 218.67
Monsanto Company 0.1 $670k 6.3k 106.60
Archer Daniels Midland Company (ADM) 0.1 $654k 14k 48.24
Ameren Corporation (AEE) 0.1 $682k 18k 37.69
Tiffany & Co. 0.1 $727k 7.9k 91.85
American Electric Power Company (AEP) 0.1 $691k 13k 52.99
Weyerhaeuser Company (WY) 0.1 $666k 21k 31.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $647k 35k 18.63
Anheuser-Busch InBev NV (BUD) 0.1 $682k 5.7k 120.60
Amazon (AMZN) 0.1 $690k 1.6k 433.96
Wynn Resorts (WYNN) 0.1 $659k 6.7k 98.73
Invesco (IVZ) 0.1 $720k 19k 37.48
Titan Machinery (TITN) 0.1 $728k 50k 14.72
Wabtec Corporation (WAB) 0.1 $712k 7.6k 94.23
Tor Dom Bk Cad (TD) 0.1 $676k 16k 42.52
Towers Watson & Co 0.1 $700k 5.6k 125.85
Pinnacle West Capital Corporation (PNW) 0.1 $713k 13k 56.86
American Capital Agency 0.1 $663k 36k 18.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $700k 59k 11.81
American Balanced (ABALX) 0.1 $666k 27k 24.57
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.1 $670k 21k 32.00
Memorial Prodtn Partners 0.1 $708k 48k 14.86
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $680k 14k 47.18
Allianzgi Equity & Conv In 0.1 $731k 38k 19.29
Pimco Small Caps Stkspl Ar Stg mf 0.1 $702k 74k 9.45
Del Taco Restaurants 0.1 $667k 44k 15.21
State Street Corporation (STT) 0.1 $577k 7.5k 76.93
Coach 0.1 $616k 18k 34.61
Newell Rubbermaid (NWL) 0.1 $618k 15k 41.09
Aegon 0.1 $639k 86k 7.40
Domino's Pizza (DPZ) 0.1 $615k 5.4k 113.36
Micron Technology (MU) 0.1 $624k 33k 18.85
Guess? (GES) 0.1 $575k 30k 19.17
Deckers Outdoor Corporation (DECK) 0.1 $591k 8.2k 71.99
Axa (AXAHY) 0.1 $623k 25k 25.23
Royal Bank of Scotland 0.1 $570k 52k 11.06
PowerShares FTSE RAFI US 1000 0.1 $580k 6.4k 90.62
Claymore/zacks Mid-cap Core Etf cmn 0.1 $636k 13k 50.88
American Europac Gwth Fd Cl A (AEPGX) 0.1 $596k 12k 50.40
Crew Energy (CWEGF) 0.1 $643k 141k 4.57
Ishares msci uk 0.1 $639k 35k 18.26
Annaly Capital Management 0.1 $517k 56k 9.18
Bank of New York Mellon Corporation (BK) 0.1 $477k 11k 42.00
Northern Trust Corporation (NTRS) 0.1 $546k 7.1k 76.40
Caterpillar (CAT) 0.1 $478k 5.6k 84.90
United Parcel Service (UPS) 0.1 $530k 5.5k 96.93
JetBlue Airways Corporation (JBLU) 0.1 $537k 26k 20.75
Altria (MO) 0.1 $547k 11k 48.92
General Dynamics Corporation (GD) 0.1 $521k 3.7k 141.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $495k 6.9k 72.20
Frontier Communications 0.1 $554k 112k 4.95
First National Bank Alaska (FBAK) 0.1 $485k 305.00 1590.16
Ventas (VTR) 0.1 $495k 8.0k 62.15
iShares MSCI Japan Index 0.1 $491k 38k 12.81
ING Groep (ING) 0.1 $483k 29k 16.58
Associated Banc- (ASB) 0.1 $517k 26k 20.27
Dassault Systemes (DASTY) 0.1 $493k 6.8k 72.68
Royce Micro Capital Trust (RMT) 0.1 $480k 52k 9.22
First Trust Health Care AlphaDEX (FXH) 0.1 $477k 6.9k 68.88
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $530k 12k 45.88
Powershares Etf Trust dyna buybk ach 0.1 $556k 11k 48.63
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $505k 9.7k 52.14
New Mountain Finance Corp (NMFC) 0.1 $533k 37k 14.49
Aia Group Ltd-sp (AAGIY) 0.1 $478k 18k 26.19
Intercept Pharmaceuticals In 0.1 $529k 2.2k 241.33
Fidelity Invt Tr Japan Fd mf 0.1 $526k 43k 12.20
Nuveen Invt Tr Nwq Multi Vl R mf 0.1 $557k 22k 25.89
Covanta Holding Corporation 0.1 $389k 18k 21.20
MasterCard Incorporated (MA) 0.1 $443k 4.7k 93.56
Genuine Parts Company (GPC) 0.1 $446k 5.0k 89.56
Travelers Companies (TRV) 0.1 $440k 4.6k 96.55
Berkshire Hathaway (BRK.A) 0.1 $410k 2.00 205000.00
Sanofi-Aventis SA (SNY) 0.1 $423k 8.5k 49.55
Dollar Tree (DLTR) 0.1 $462k 5.9k 78.97
priceline.com Incorporated 0.1 $461k 400.00 1152.50
Tata Motors 0.1 $403k 12k 34.51
Gentex Corporation (GNTX) 0.1 $433k 26k 16.40
Brandywine Realty Trust (BDN) 0.1 $404k 30k 13.29
Generac Holdings (GNRC) 0.1 $436k 11k 39.76
Roche Holding (RHHBY) 0.1 $395k 11k 35.06
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $442k 34k 13.12
Fanuc Ltd-unpons (FANUY) 0.1 $426k 13k 34.13
Amer Fds New Perspective A (ANWPX) 0.1 $439k 12k 38.25
Capital Income Builders Fd Sh (CAIBX) 0.1 $474k 8.1k 58.69
Global X Etf equity 0.1 $423k 19k 22.17
Safran S A (SAFRY) 0.1 $444k 26k 16.95
T Rowe Price Media & Tele (PRMTX) 0.1 $411k 5.9k 69.44
First Trust Energy Income & Gr (FEN) 0.1 $468k 15k 31.40
Sysmex Corp for (SSMXY) 0.1 $468k 16k 29.80
Mondelez Int (MDLZ) 0.1 $463k 11k 41.17
Aim Inv Fds Glb Hlt Care A 0.1 $389k 8.1k 47.95
Wpp Plc- (WPP) 0.1 $428k 3.8k 112.84
Direxion Shs Etf Tr all cp insider 0.1 $470k 6.6k 70.85
Veeva Sys Inc cl a (VEEV) 0.1 $451k 16k 28.01
Royce Global Value Tr (RGT) 0.1 $465k 56k 8.30
Equity Commonwealth (EQC) 0.1 $416k 16k 25.68
Wp Glimcher 0.1 $445k 33k 13.53
Barrick Gold Corp (GOLD) 0.0 $325k 31k 10.66
Incyte Corporation (INCY) 0.0 $348k 3.3k 104.19
NetApp (NTAP) 0.0 $350k 11k 31.53
Northrop Grumman Corporation (NOC) 0.0 $305k 1.9k 158.69
Union Pacific Corporation (UNP) 0.0 $345k 3.6k 95.41
Darden Restaurants (DRI) 0.0 $379k 5.3k 71.11
Nike (NKE) 0.0 $372k 3.4k 108.11
BG 0.0 $309k 19k 16.67
Jacobs Engineering 0.0 $368k 9.1k 40.66
Marriott International (MAR) 0.0 $321k 4.3k 74.31
Novo Nordisk A/S (NVO) 0.0 $337k 6.1k 54.84
Sap (SAP) 0.0 $343k 4.9k 70.17
Old Republic International Corporation (ORI) 0.0 $353k 23k 15.62
Zimmer Holdings (ZBH) 0.0 $371k 3.4k 109.38
SPDR Gold Trust (GLD) 0.0 $371k 3.3k 112.42
Delta Air Lines (DAL) 0.0 $345k 8.4k 41.07
PharMerica Corporation 0.0 $378k 11k 33.30
Lululemon Athletica (LULU) 0.0 $305k 4.7k 65.24
Universal Health Realty Income Trust (UHT) 0.0 $386k 8.3k 46.51
Unilever (UL) 0.0 $317k 7.4k 42.91
Aqua America 0.0 $358k 15k 24.48
RevenueShares Small Cap Fund 0.0 $353k 6.1k 58.19
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $351k 7.9k 44.46
China Constr Bank Ard F Un (CICHY) 0.0 $312k 17k 18.25
WisdomTree Intl. LargeCap Div (DOL) 0.0 $323k 6.8k 47.68
Air Liquide (AIQUY) 0.0 $364k 14k 25.27
L'Oreal (LRLCY) 0.0 $323k 9.1k 35.67
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $376k 15k 24.43
Columbia Acorn Fund Z (ACRNX) 0.0 $388k 12k 32.40
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $373k 5.6k 66.13
WisdomTree Investments (WT) 0.0 $381k 17k 21.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $317k 6.0k 52.83
Shire 0.0 $315k 3.9k 80.05
First Eagle Global A (SGENX) 0.0 $364k 6.8k 53.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $362k 6.5k 55.46
Fundamental Invs Inc Cl F (AFIFX) 0.0 $312k 5.9k 52.56
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $360k 12k 29.10
International Grw & In Cl F-2 (IGFFX) 0.0 $317k 9.9k 32.03
Vanguard Specialized Div Aprid 0.0 $366k 12k 31.45
Unicharm for (UNICY) 0.0 $309k 65k 4.75
Kraft Foods 0.0 $325k 3.8k 85.19
Fundvantage Tr Lateef M utual fund 0.0 $305k 21k 14.47
Levy Acquisition Corp Unit 1 0 0.0 $315k 18k 17.60
Forester Fds Inc Discovery Fd mf 0.0 $338k 25k 13.78
Iron Mountain (IRM) 0.0 $313k 10k 31.03
Doubleline Fds Tr Flex Incme I mf 0.0 $326k 33k 10.01
China Mobile 0.0 $223k 3.5k 64.01
ICICI Bank (IBN) 0.0 $297k 29k 10.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $272k 5.9k 46.10
American Express Company (AXP) 0.0 $238k 3.1k 77.73
CSX Corporation (CSX) 0.0 $279k 8.6k 32.63
Bunge 0.0 $227k 2.6k 87.92
Edwards Lifesciences (EW) 0.0 $292k 2.1k 142.30
Kimberly-Clark Corporation (KMB) 0.0 $267k 2.5k 105.78
V.F. Corporation (VFC) 0.0 $279k 4.0k 69.75
Avery Dennison Corporation (AVY) 0.0 $268k 4.4k 60.91
Sensient Technologies Corporation (SXT) 0.0 $240k 3.5k 68.42
Briggs & Stratton Corporation 0.0 $221k 12k 19.30
Autoliv (ALV) 0.0 $292k 2.5k 116.80
Air Products & Chemicals (APD) 0.0 $274k 2.0k 137.00
Baker Hughes Incorporated 0.0 $221k 3.6k 61.84
Fluor Corporation (FLR) 0.0 $254k 4.8k 52.92
General Mills (GIS) 0.0 $227k 4.1k 55.64
Royal Dutch Shell 0.0 $272k 4.8k 57.05
Hershey Company (HSY) 0.0 $267k 3.0k 88.70
Discovery Communications 0.0 $230k 6.9k 33.19
ConAgra Foods (CAG) 0.0 $299k 6.9k 43.65
Applied Materials (AMAT) 0.0 $265k 14k 19.24
NetEase (NTES) 0.0 $245k 1.7k 144.71
Brinker International (EAT) 0.0 $228k 4.0k 57.58
Dolby Laboratories (DLB) 0.0 $254k 6.4k 39.69
Marvell Technology Group 0.0 $266k 20k 13.16
Transcanada Corp 0.0 $279k 6.9k 40.67
Community Health Systems (CYH) 0.0 $283k 4.5k 62.89
Deutsche Bank Ag-registered (DB) 0.0 $247k 8.2k 30.10
ARM Holdings 0.0 $277k 5.6k 49.34
BorgWarner (BWA) 0.0 $229k 4.0k 56.74
Valmont Industries (VMI) 0.0 $238k 2.0k 118.70
United States Steel Corporation (X) 0.0 $266k 13k 20.62
HCP 0.0 $255k 7.0k 36.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $266k 4.8k 55.19
Vanguard Total Stock Market ETF (VTI) 0.0 $253k 2.4k 106.84
Nicholas Fund 0.0 $300k 4.3k 70.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $276k 22k 12.68
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $240k 4.8k 50.02
American Fd Growth Fund Of Ame (AGTHX) 0.0 $231k 5.2k 44.68
Bayerische Motoren Werke A- 0.0 $263k 7.2k 36.47
Schneider Elect Sa-unsp (SBGSY) 0.0 $236k 17k 13.82
Vanguard 500 Index - Adm (VFIAX) 0.0 $240k 1.3k 190.33
Vanguard Health Care - Admiral (VGHAX) 0.0 $282k 2.8k 98.98
Sequoia Fund (SEQUX) 0.0 $262k 1.0k 255.36
Fundamental Invs (ANCFX) 0.0 $245k 4.7k 52.68
American Funds Investment (AICFX) 0.0 $222k 6.0k 36.77
Templeton Global Invt Emrg Mkt 0.0 $259k 20k 12.79
Steelpath Mlp Income Cl A 0.0 $223k 23k 9.71
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.0 $282k 4.8k 58.65
Dfa International Small Cap Va op end (DISVX) 0.0 $238k 12k 20.37
Laredo Petroleum Holdings 0.0 $286k 23k 12.60
Express Scripts Holding 0.0 $229k 2.6k 89.04
Five Below (FIVE) 0.0 $249k 6.3k 39.52
Wp Carey (WPC) 0.0 $299k 5.1k 59.02
Tenet Healthcare Corporation (THC) 0.0 $264k 4.6k 57.79
Monroe Cap (MRCC) 0.0 $258k 17k 14.91
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $295k 11k 26.18
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $232k 7.0k 33.26
Csl (CSLLY) 0.0 $220k 6.6k 33.20
Allianz Gi Shrt Duration Hi In mf 0.0 $245k 16k 15.54
Northern Lts Fd Tr Ii Pcs Comd mf 0.0 $248k 27k 9.37
Poplar Forest Outliers Fd Inst mf 0.0 $252k 10k 24.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $215k 5.0k 43.00
Hospira 0.0 $204k 2.3k 88.54
Sherwin-Williams Company (SHW) 0.0 $202k 735.00 274.83
Mitsubishi UFJ Financial (MUFG) 0.0 $206k 29k 7.23
Imperial Oil (IMO) 0.0 $215k 5.6k 38.59
BreitBurn Energy Partners 0.0 $155k 33k 4.75
Sempra Energy (SRE) 0.0 $206k 2.1k 98.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $180k 18k 9.89
CARBO Ceramics 0.0 $204k 4.9k 41.63
Banco Itau Holding Financeira (ITUB) 0.0 $183k 17k 10.94
San Juan Basin Royalty Trust (SJT) 0.0 $148k 14k 10.72
Cobalt Intl Energy 0.0 $169k 17k 9.73
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $175k 23k 7.76
Commercial International Bk (CIBEY) 0.0 $133k 18k 7.41
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $182k 24k 7.56
PowerShares Listed Private Eq. 0.0 $180k 16k 11.61
Turkiye Garanti Bankasi (TKGBY) 0.0 $151k 48k 3.12
WisdomTree DEFA (DWM) 0.0 $207k 4.1k 50.92
MTN (MTNOY) 0.0 $201k 11k 18.83
DBS Group Holdings (DBSDY) 0.0 $209k 3.4k 61.47
Kimberly Clrk De Mex Sab De shs a (KCDMF) 0.0 $175k 81k 2.16
T. Rowe Price New Inc Fund mf 0.0 $149k 16k 9.46
Cielo (CIOXY) 0.0 $174k 12k 14.18
Sberbank Russia 0.0 $140k 26k 5.30
Roundy's 0.0 $163k 50k 3.24
Pt Astra Intl Tbk (PTAIY) 0.0 $164k 16k 10.60
Localiza Rent A Car (LZRFY) 0.0 $153k 15k 9.91
Calfrac Well Srvcs 0.0 $134k 22k 6.19
Ambev Sa- (ABEV) 0.0 $181k 30k 6.09
Fuchs Petrolu foreign (FUPBY) 0.0 $143k 14k 10.62
Intl Grw + Incm A mutual fund (IGAAX) 0.0 $205k 6.4k 32.01
Bb Seguridade (BBSEY) 0.0 $138k 13k 11.04
California Resources 0.0 $151k 25k 6.04
Sprott Focus Tr (FUND) 0.0 $175k 25k 7.08
Gannett 0.0 $208k 15k 14.02
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 0.0 $134k 11k 12.77
American High-income M Shs Cl mf 0.0 $199k 13k 15.33
Mobile TeleSystems OJSC 0.0 $102k 10k 9.79
Avon Products 0.0 $95k 15k 6.28
Companhia Energetica Minas Gerais (CIG) 0.0 $79k 21k 3.82
ArcelorMittal 0.0 $106k 11k 9.72
Cliffs Natural Resources 0.0 $99k 23k 4.34
Mizuho Financial (MFG) 0.0 $54k 12k 4.34
Abraxas Petroleum 0.0 $59k 20k 2.95
Advantage Oil & Gas 0.0 $110k 17k 6.34
Nevsun Res 0.0 $113k 30k 3.77
Akbank T.A.S. (AKBTY) 0.0 $103k 18k 5.80
Gazprom OAO 0.0 $119k 23k 5.26
IEC Electronics 0.0 $49k 11k 4.51
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $63k 27k 2.33
Oppenheimer Strateg Fd Income 0.0 $84k 21k 4.03
Solazyme 0.0 $77k 25k 3.14
Birchcliff Engy (BIREF) 0.0 $114k 20k 5.61
Svenska Handelsb-a-unsp (SVNLY) 0.0 $122k 17k 7.31
Ppc Limited Adr Each Repr2 Ord 0.0 $50k 17k 2.91
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $127k 16k 8.20
Vantage Drilling Company ord (VTGDF) 0.0 $3.0k 15k 0.20
Cohen & Steers Quality Rlty 0.0 $0 87k 0.00
Franklin Income Fd Class C (FCISX) 0.0 $27k 12k 2.35
Mckenzie Bay Intl 0.0 $0 10k 0.00
Qrs Music Technologies (QRSM) 0.0 $7.0k 25k 0.28
Rstk Std Bancshares Inc Hickor 0.0 $0 104k 0.00
Rushnet (RSHN) 0.0 $0 4.0M 0.00
Invesco Premier I mutual fund 0.0 $12k 12k 1.03
Ambit Bioscience Cont Val-poss 0.0 $0 31k 0.00