Rothschild Investment Corp as of Dec. 31, 2014
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 510 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $27M | 245k | 110.38 | |
General Electric Company | 2.4 | $20M | 796k | 25.27 | |
Qualcomm (QCOM) | 2.3 | $19M | 258k | 74.33 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $18M | 281k | 62.58 | |
Kinder Morgan (KMI) | 1.7 | $14M | 341k | 42.31 | |
Abbvie (ABBV) | 1.7 | $14M | 218k | 65.44 | |
Poplar Forest Partners Institu (IPFPX) | 1.7 | $14M | 316k | 44.24 | |
ConocoPhillips (COP) | 1.6 | $13M | 189k | 69.06 | |
E.I. du Pont de Nemours & Company | 1.4 | $12M | 162k | 73.94 | |
Boeing Company (BA) | 1.4 | $12M | 91k | 129.99 | |
Celgene Corporation | 1.4 | $12M | 103k | 111.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $11M | 40k | 263.97 | |
Verizon Communications (VZ) | 1.2 | $10M | 213k | 46.78 | |
BJ's Restaurants (BJRI) | 1.1 | $9.2M | 183k | 50.21 | |
Pfizer (PFE) | 1.1 | $9.1M | 291k | 31.15 | |
Mylan | 1.1 | $9.1M | 161k | 56.37 | |
Las Vegas Sands (LVS) | 1.0 | $8.7M | 149k | 58.16 | |
Discover Financial Services (DFS) | 1.0 | $8.3M | 127k | 65.49 | |
Cisco Systems (CSCO) | 1.0 | $8.3M | 298k | 27.81 | |
Microsoft Corporation (MSFT) | 1.0 | $8.1M | 175k | 46.45 | |
At&t (T) | 1.0 | $8.1M | 241k | 33.59 | |
Berkshire Hathaway (BRK.B) | 0.9 | $7.9M | 53k | 150.14 | |
Toll Brothers (TOL) | 0.9 | $7.9M | 230k | 34.27 | |
Stanley Black & Decker (SWK) | 0.9 | $7.3M | 76k | 96.08 | |
Dow Chemical Company | 0.8 | $7.1M | 155k | 45.61 | |
Exxon Mobil Corporation (XOM) | 0.8 | $6.9M | 75k | 92.45 | |
Scripps Networks Interactive | 0.8 | $6.9M | 92k | 75.27 | |
Bank of America Corporation (BAC) | 0.8 | $6.8M | 382k | 17.89 | |
Goldman Sachs (GS) | 0.8 | $6.8M | 35k | 193.84 | |
Ezchip Semiconductor Lt | 0.8 | $6.8M | 356k | 19.14 | |
Johnson & Johnson (JNJ) | 0.8 | $6.4M | 61k | 104.56 | |
Google Inc Class C | 0.8 | $6.4M | 12k | 526.39 | |
0.8 | $6.2M | 12k | 530.63 | ||
Starwood Property Trust (STWD) | 0.7 | $6.2M | 268k | 23.24 | |
American International (AIG) | 0.7 | $6.1M | 109k | 56.01 | |
Chicago Bridge & Iron Company | 0.7 | $6.0M | 142k | 41.98 | |
Chevron Corporation (CVX) | 0.7 | $5.8M | 52k | 112.19 | |
Bed Bath & Beyond | 0.7 | $5.8M | 76k | 76.17 | |
Halliburton Company (HAL) | 0.7 | $5.7M | 146k | 39.33 | |
Jacobs Engineering | 0.6 | $5.2M | 117k | 44.69 | |
Amgen (AMGN) | 0.6 | $5.1M | 32k | 159.31 | |
Hollyfrontier Corp | 0.6 | $5.1M | 135k | 37.48 | |
Financial Invs Tr Grn Gb Op In | 0.6 | $5.0M | 1.6M | 3.20 | |
Mainstay Marketfield Cl I | 0.6 | $4.8M | 297k | 16.24 | |
Kohl's Corporation (KSS) | 0.6 | $4.7M | 78k | 61.04 | |
Alcoa | 0.6 | $4.7M | 295k | 15.79 | |
CVS Caremark Corporation (CVS) | 0.5 | $4.5M | 47k | 96.30 | |
International Business Machines (IBM) | 0.5 | $4.4M | 28k | 160.45 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.3M | 73k | 59.03 | |
Intel Corporation (INTC) | 0.5 | $4.4M | 120k | 36.29 | |
Procter & Gamble Company (PG) | 0.5 | $4.3M | 47k | 91.10 | |
3M Company (MMM) | 0.5 | $4.1M | 25k | 164.34 | |
Ford Motor Company (F) | 0.5 | $4.1M | 265k | 15.50 | |
SYSCO Corporation (SYY) | 0.5 | $4.0M | 101k | 39.69 | |
American Cap Income Builder Cl (CIBFX) | 0.5 | $4.0M | 67k | 59.59 | |
Abbott Laboratories (ABT) | 0.5 | $3.9M | 87k | 45.03 | |
iShares Russell 2000 Index (IWM) | 0.5 | $3.9M | 33k | 119.62 | |
Merck & Co (MRK) | 0.5 | $3.8M | 67k | 56.78 | |
Walgreen Boots Alliance (WBA) | 0.5 | $3.8M | 50k | 76.21 | |
BP (BP) | 0.4 | $3.7M | 97k | 38.12 | |
Compugen (CGEN) | 0.4 | $3.7M | 444k | 8.33 | |
McDonald's Corporation (MCD) | 0.4 | $3.5M | 37k | 93.69 | |
Thermo Fisher Scientific (TMO) | 0.4 | $3.5M | 28k | 125.28 | |
Deere & Company (DE) | 0.4 | $3.5M | 39k | 88.47 | |
Duke Energy (DUK) | 0.4 | $3.4M | 40k | 83.54 | |
Corning Incorporated (GLW) | 0.4 | $3.2M | 141k | 22.93 | |
Illinois Tool Works (ITW) | 0.4 | $3.3M | 34k | 94.71 | |
Visa (V) | 0.4 | $3.3M | 12k | 262.16 | |
Potbelly (PBPB) | 0.4 | $3.3M | 254k | 12.87 | |
Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 22k | 141.75 | |
Hca Holdings (HCA) | 0.4 | $3.2M | 44k | 73.40 | |
Tillys (TLYS) | 0.4 | $3.2M | 332k | 9.69 | |
Home Depot (HD) | 0.4 | $3.1M | 30k | 104.97 | |
Lowe's Companies (LOW) | 0.4 | $3.0M | 44k | 68.80 | |
Noble Corp Plc equity | 0.4 | $3.0M | 181k | 16.57 | |
Canadian Natl Ry (CNI) | 0.3 | $2.8M | 41k | 68.90 | |
Wal-Mart Stores (WMT) | 0.3 | $2.9M | 34k | 85.88 | |
NTT DoCoMo | 0.3 | $2.8M | 195k | 14.60 | |
Universal Health Services (UHS) | 0.3 | $2.8M | 25k | 111.26 | |
AllianceBernstein Holding (AB) | 0.3 | $2.7M | 103k | 25.83 | |
Enbridge Energy Partners | 0.3 | $2.7M | 68k | 39.90 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 37k | 68.98 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.6M | 105k | 24.73 | |
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $2.6M | 211k | 12.19 | |
Pepsi (PEP) | 0.3 | $2.5M | 26k | 94.55 | |
United Technologies Corporation | 0.3 | $2.5M | 22k | 115.02 | |
Enterprise Products Partners (EPD) | 0.3 | $2.4M | 66k | 36.12 | |
Blackstone | 0.3 | $2.4M | 70k | 33.83 | |
Exelon Corporation (EXC) | 0.3 | $2.4M | 64k | 37.07 | |
Royce Value Trust (RVT) | 0.3 | $2.4M | 166k | 14.33 | |
Time Warner | 0.3 | $2.2M | 26k | 85.44 | |
Ares Capital Corporation (ARCC) | 0.3 | $2.3M | 146k | 15.61 | |
Medtronic | 0.3 | $2.1M | 30k | 72.20 | |
Novartis (NVS) | 0.3 | $2.2M | 23k | 92.67 | |
Baxter International (BAX) | 0.2 | $2.1M | 29k | 73.29 | |
Fresh Del Monte Produce (FDP) | 0.2 | $2.1M | 62k | 33.54 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $2.1M | 31k | 68.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.1M | 26k | 81.17 | |
Integrys Energy | 0.2 | $2.0M | 26k | 77.85 | |
Miller Industries (MLR) | 0.2 | $2.0M | 95k | 20.79 | |
Coca-Cola Company (KO) | 0.2 | $1.9M | 46k | 42.21 | |
Canon (CAJPY) | 0.2 | $1.9M | 61k | 31.66 | |
Plains All American Pipeline (PAA) | 0.2 | $1.9M | 38k | 51.33 | |
Vishay Intertechnology (VSH) | 0.2 | $1.9M | 132k | 14.15 | |
Honeywell International (HON) | 0.2 | $1.9M | 19k | 99.89 | |
Shire | 0.2 | $1.8M | 8.6k | 212.56 | |
Universal Display Corporation (OLED) | 0.2 | $1.9M | 67k | 27.76 | |
Town Sports International Holdings | 0.2 | $1.8M | 307k | 5.95 | |
KKR & Co | 0.2 | $1.8M | 80k | 23.21 | |
Time Warner Cable | 0.2 | $1.8M | 12k | 152.03 | |
Walt Disney Company (DIS) | 0.2 | $1.7M | 18k | 94.18 | |
TECO Energy | 0.2 | $1.7M | 84k | 20.49 | |
AGCO Corporation (AGCO) | 0.2 | $1.8M | 40k | 45.20 | |
Robert Half International (RHI) | 0.2 | $1.8M | 30k | 58.38 | |
West | 0.2 | $1.8M | 54k | 33.00 | |
Oracle Corporation (ORCL) | 0.2 | $1.6M | 36k | 44.97 | |
TeleTech Holdings | 0.2 | $1.7M | 70k | 23.69 | |
PetMed Express (PETS) | 0.2 | $1.7M | 118k | 14.37 | |
Advisors Ser Tr Pl Fr Prtn A | 0.2 | $1.7M | 38k | 44.08 | |
Apache Corporation | 0.2 | $1.6M | 25k | 62.68 | |
Facebook Inc cl a (META) | 0.2 | $1.6M | 21k | 78.04 | |
Alibaba Group Holding (BABA) | 0.2 | $1.6M | 15k | 103.96 | |
U.S. Bancorp (USB) | 0.2 | $1.5M | 33k | 44.94 | |
Raytheon Company | 0.2 | $1.5M | 14k | 108.14 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 7.9k | 192.55 | |
Philip Morris International (PM) | 0.2 | $1.5M | 18k | 81.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.5M | 63k | 23.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 14k | 106.01 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.5M | 33k | 46.01 | |
Financial Invs Tr Gp Emktso In mf | 0.2 | $1.5M | 143k | 10.57 | |
Skybridge Multi-adv Hedge Fd L | 0.2 | $1.5M | 1.2k | 1305.29 | |
Norfolk Southern (NSC) | 0.2 | $1.4M | 13k | 109.58 | |
Consolidated Edison (ED) | 0.2 | $1.5M | 22k | 65.99 | |
eBay (EBAY) | 0.2 | $1.4M | 25k | 56.12 | |
GlaxoSmithKline | 0.2 | $1.4M | 33k | 42.75 | |
Danaher Corporation (DHR) | 0.2 | $1.4M | 17k | 85.71 | |
Wynn Resorts (WYNN) | 0.2 | $1.4M | 9.4k | 148.72 | |
Medical Properties Trust (MPW) | 0.2 | $1.4M | 101k | 13.78 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.4M | 29k | 49.23 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.4M | 41k | 34.17 | |
Nordstrom (JWN) | 0.2 | $1.3M | 16k | 79.40 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 22k | 61.74 | |
Target Corporation (TGT) | 0.2 | $1.3M | 17k | 75.91 | |
Southern Company (SO) | 0.2 | $1.3M | 27k | 49.10 | |
MetLife (MET) | 0.2 | $1.4M | 25k | 54.11 | |
Hain Celestial (HAIN) | 0.2 | $1.3M | 23k | 58.28 | |
American Balanced Fd Cl F (BALFX) | 0.2 | $1.3M | 53k | 24.74 | |
Aon | 0.2 | $1.4M | 14k | 94.84 | |
Phillips 66 (PSX) | 0.2 | $1.3M | 19k | 71.71 | |
Tribune Co New Cl A | 0.2 | $1.3M | 22k | 59.75 | |
Wells Fargo & Company (WFC) | 0.1 | $1.2M | 22k | 54.81 | |
Ametek (AME) | 0.1 | $1.2M | 23k | 52.65 | |
Fidelity Advisor Ser I Lev | 0.1 | $1.2M | 22k | 56.02 | |
Fidelity Advisor Health Care C | 0.1 | $1.3M | 33k | 38.55 | |
Discovery Global Opportunity P | 0.1 | $1.3M | 1.3M | 1.00 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 6.6k | 173.64 | |
Nucor Corporation (NUE) | 0.1 | $1.1M | 23k | 49.06 | |
PPG Industries (PPG) | 0.1 | $1.2M | 5.1k | 231.11 | |
T. Rowe Price (TROW) | 0.1 | $1.2M | 14k | 85.85 | |
Hca | 0.1 | $1.2M | 16k | 73.37 | |
Gap (GAP) | 0.1 | $1.2M | 29k | 42.11 | |
Aes Tr Iii pfd cv 6.75% | 0.1 | $1.2M | 23k | 50.89 | |
On Assignment | 0.1 | $1.2M | 35k | 33.18 | |
Advantage Oil & Gas | 0.1 | $1.2M | 245k | 4.79 | |
iShares MSCI Spain Index (EWP) | 0.1 | $1.1M | 33k | 34.63 | |
Oppenheimer Steelpth Mlp Selec mf | 0.1 | $1.2M | 98k | 12.19 | |
Dean Foods Company | 0.1 | $1.2M | 60k | 19.38 | |
Geo Group Inc/the reit (GEO) | 0.1 | $1.2M | 30k | 40.37 | |
Tyco International | 0.1 | $1.2M | 27k | 43.84 | |
Cabela's Incorporated | 0.1 | $1.1M | 21k | 52.70 | |
NiSource (NI) | 0.1 | $1.1M | 26k | 42.40 | |
Praxair | 0.1 | $1.1M | 8.6k | 129.62 | |
Schlumberger (SLB) | 0.1 | $1.1M | 12k | 85.44 | |
Total (TTE) | 0.1 | $1.1M | 21k | 51.20 | |
iShares MSCI Italy Index | 0.1 | $1.1M | 83k | 13.60 | |
Twenty-first Century Fox | 0.1 | $1.1M | 28k | 38.42 | |
Progressive Corporation (PGR) | 0.1 | $971k | 36k | 26.99 | |
Waste Management (WM) | 0.1 | $1.0M | 20k | 51.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 18k | 57.52 | |
Morgan Stanley (MS) | 0.1 | $1.0M | 26k | 38.81 | |
International Paper Company (IP) | 0.1 | $971k | 18k | 53.57 | |
Allstate Corporation (ALL) | 0.1 | $1.0M | 15k | 70.27 | |
Staples | 0.1 | $979k | 54k | 18.11 | |
Alaska Air (ALK) | 0.1 | $1.0M | 17k | 59.77 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $972k | 23k | 43.18 | |
WisdomTree Investments (WT) | 0.1 | $992k | 63k | 15.67 | |
Oppenheimer Develop Mkts Cl A | 0.1 | $981k | 28k | 35.51 | |
Oppenheimer Intl S Co Cl A | 0.1 | $973k | 30k | 32.43 | |
Crew Energy (CWEGF) | 0.1 | $963k | 188k | 5.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $937k | 42k | 22.38 | |
Pitney Bowes (PBI) | 0.1 | $892k | 37k | 24.37 | |
R.R. Donnelley & Sons Company | 0.1 | $920k | 55k | 16.80 | |
Transocean (RIG) | 0.1 | $892k | 49k | 18.33 | |
Domtar Corp | 0.1 | $909k | 23k | 40.22 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $898k | 11k | 80.62 | |
Stryker Corporation (SYK) | 0.1 | $908k | 9.6k | 94.34 | |
American Electric Power Company (AEP) | 0.1 | $938k | 15k | 60.75 | |
Williams Companies (WMB) | 0.1 | $923k | 21k | 44.94 | |
Gilead Sciences (GILD) | 0.1 | $892k | 9.5k | 94.28 | |
Gannett | 0.1 | $948k | 30k | 31.92 | |
Inphi Corporation | 0.1 | $891k | 48k | 18.49 | |
General Motors Company (GM) | 0.1 | $903k | 26k | 34.90 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $911k | 16k | 55.61 | |
Nielsen Holdings Nv | 0.1 | $896k | 20k | 44.72 | |
Birchcliff Engy (BIREF) | 0.1 | $924k | 137k | 6.75 | |
State Street Corporation (STT) | 0.1 | $797k | 10k | 78.52 | |
Ameren Corporation (AEE) | 0.1 | $835k | 18k | 46.15 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $824k | 4.0k | 205.49 | |
Digital Realty Trust (DLR) | 0.1 | $872k | 13k | 66.31 | |
Kroger (KR) | 0.1 | $836k | 13k | 64.18 | |
Starbucks Corporation (SBUX) | 0.1 | $878k | 11k | 82.03 | |
Accenture (ACN) | 0.1 | $878k | 9.8k | 89.35 | |
GameStop (GME) | 0.1 | $835k | 25k | 33.81 | |
Famous Dave's of America | 0.1 | $820k | 31k | 26.28 | |
Te Connectivity Ltd for | 0.1 | $813k | 13k | 63.27 | |
Lincoln National Corporation (LNC) | 0.1 | $765k | 13k | 57.69 | |
Monsanto Company | 0.1 | $755k | 6.3k | 119.52 | |
Diebold Incorporated | 0.1 | $750k | 22k | 34.66 | |
Genuine Parts Company (GPC) | 0.1 | $717k | 6.7k | 106.55 | |
Automatic Data Processing (ADP) | 0.1 | $779k | 9.3k | 83.41 | |
Bemis Company | 0.1 | $794k | 18k | 45.21 | |
Weyerhaeuser Company (WY) | 0.1 | $730k | 20k | 35.87 | |
EMC Corporation | 0.1 | $742k | 25k | 29.74 | |
Iron Mountain Incorporated | 0.1 | $722k | 19k | 38.64 | |
Frontier Communications | 0.1 | $742k | 111k | 6.67 | |
Terex Corporation (TEX) | 0.1 | $770k | 28k | 27.89 | |
Vector (VGR) | 0.1 | $755k | 35k | 21.32 | |
Tor Dom Bk Cad (TD) | 0.1 | $760k | 16k | 47.80 | |
Mellanox Technologies | 0.1 | $721k | 17k | 42.75 | |
American Capital Agency | 0.1 | $788k | 36k | 21.83 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $758k | 27k | 27.69 | |
Eaton (ETN) | 0.1 | $779k | 12k | 67.95 | |
Allianzgi Equity & Conv In | 0.1 | $794k | 38k | 20.68 | |
Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $751k | 59k | 12.78 | |
MB Financial | 0.1 | $667k | 20k | 32.88 | |
Tiffany & Co. | 0.1 | $692k | 6.5k | 106.87 | |
Foot Locker (FL) | 0.1 | $685k | 12k | 56.20 | |
Apollo | 0.1 | $684k | 20k | 34.11 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $664k | 5.9k | 112.33 | |
EOG Resources (EOG) | 0.1 | $655k | 7.1k | 92.12 | |
Ventas (VTR) | 0.1 | $657k | 9.2k | 71.69 | |
Baidu (BIDU) | 0.1 | $628k | 2.8k | 228.03 | |
Titan Machinery (TITN) | 0.1 | $631k | 45k | 13.93 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $666k | 7.3k | 91.11 | |
Royal Bank of Scotland | 0.1 | $658k | 54k | 12.11 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $686k | 20k | 34.13 | |
Nintendo (NTDOY) | 0.1 | $690k | 53k | 13.15 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $639k | 23k | 27.42 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $681k | 62k | 11.03 | |
American Balanced (ABALX) | 0.1 | $664k | 27k | 24.77 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $663k | 21k | 31.84 | |
Citigroup (C) | 0.1 | $649k | 12k | 54.07 | |
Memorial Prodtn Partners | 0.1 | $695k | 48k | 14.59 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $631k | 14k | 43.78 | |
Global X Fds glb x ftse nor (GURU) | 0.1 | $684k | 26k | 26.16 | |
Ishares msci uk | 0.1 | $663k | 37k | 18.03 | |
Caterpillar (CAT) | 0.1 | $599k | 6.5k | 91.59 | |
Archer Daniels Midland Company (ADM) | 0.1 | $549k | 11k | 52.03 | |
United Parcel Service (UPS) | 0.1 | $608k | 5.5k | 111.19 | |
Coach | 0.1 | $579k | 15k | 37.55 | |
Cummins (CMI) | 0.1 | $551k | 3.8k | 144.05 | |
Newell Rubbermaid (NWL) | 0.1 | $577k | 15k | 38.11 | |
Nike (NKE) | 0.1 | $554k | 5.8k | 96.13 | |
Prudential Financial (PRU) | 0.1 | $595k | 6.6k | 90.40 | |
MarkWest Energy Partners | 0.1 | $605k | 9.0k | 67.22 | |
Amazon (AMZN) | 0.1 | $551k | 1.8k | 310.25 | |
Domino's Pizza (DPZ) | 0.1 | $565k | 6.0k | 94.17 | |
Allianz SE | 0.1 | $595k | 36k | 16.61 | |
Gentex Corporation (GNTX) | 0.1 | $557k | 15k | 36.13 | |
Golar Lng (GLNG) | 0.1 | $576k | 16k | 36.46 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $566k | 14k | 40.72 | |
Generac Holdings (GNRC) | 0.1 | $620k | 13k | 46.74 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $585k | 6.4k | 91.41 | |
RevenueShares Small Cap Fund | 0.1 | $574k | 10k | 57.06 | |
Armanino Foods Of Distinction (AMNF) | 0.1 | $612k | 300k | 2.04 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $552k | 40k | 13.80 | |
Industries N shs - a - (LYB) | 0.1 | $576k | 7.3k | 79.45 | |
Royce Micro Capital Trust (RMT) | 0.1 | $573k | 57k | 10.07 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $592k | 12k | 51.45 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $619k | 13k | 49.52 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $557k | 12k | 47.10 | |
New Mountain Finance Corp (NMFC) | 0.1 | $550k | 37k | 14.93 | |
First Trust Energy Income & Gr | 0.1 | $565k | 16k | 36.49 | |
Pimco Small Caps Stkspl Ar Stg mf | 0.1 | $614k | 68k | 9.04 | |
Washington Prime | 0.1 | $560k | 33k | 17.23 | |
Nuveen Invt Tr Nwq Multi Vl R mf | 0.1 | $550k | 22k | 25.57 | |
Ameriprise Financial (AMP) | 0.1 | $470k | 3.6k | 132.28 | |
Northern Trust Corporation (NTRS) | 0.1 | $502k | 7.4k | 67.41 | |
Hillenbrand (HI) | 0.1 | $500k | 15k | 34.48 | |
Travelers Companies (TRV) | 0.1 | $473k | 4.5k | 105.86 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $512k | 32k | 15.85 | |
Life Time Fitness | 0.1 | $511k | 9.0k | 56.65 | |
Nextera Energy (NEE) | 0.1 | $506k | 4.8k | 106.39 | |
Whole Foods Market | 0.1 | $510k | 10k | 50.41 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $507k | 6.9k | 73.37 | |
First National Bank Alaska (FBAK) | 0.1 | $484k | 305.00 | 1586.89 | |
Brandywine Realty Trust (BDN) | 0.1 | $486k | 30k | 15.99 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $482k | 11k | 42.20 | |
American Income Fnd Of America (AMECX) | 0.1 | $486k | 23k | 21.57 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $511k | 9.9k | 51.60 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $479k | 8.0k | 59.58 | |
Vanguard European Stock Index (VEUSX) | 0.1 | $522k | 8.0k | 65.65 | |
Roundy's | 0.1 | $513k | 106k | 4.84 | |
Five Below (FIVE) | 0.1 | $523k | 13k | 40.86 | |
Portola Pharmaceuticals | 0.1 | $507k | 18k | 28.31 | |
Calfrac Well Srvcs | 0.1 | $535k | 62k | 8.65 | |
Covanta Holding Corporation | 0.1 | $404k | 18k | 22.02 | |
Annaly Capital Management | 0.1 | $425k | 39k | 10.81 | |
MasterCard Incorporated (MA) | 0.1 | $419k | 4.9k | 86.16 | |
Union Pacific Corporation (UNP) | 0.1 | $431k | 3.6k | 119.19 | |
Altria (MO) | 0.1 | $386k | 7.8k | 49.27 | |
Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
Dollar Tree (DLTR) | 0.1 | $433k | 6.2k | 70.41 | |
Zimmer Holdings (ZBH) | 0.1 | $385k | 3.4k | 113.50 | |
SPDR Gold Trust (GLD) | 0.1 | $457k | 4.0k | 113.57 | |
PharMerica Corporation | 0.1 | $434k | 21k | 20.72 | |
Huntsman Corporation (HUN) | 0.1 | $378k | 17k | 22.78 | |
ING Groep (ING) | 0.1 | $399k | 31k | 12.96 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $399k | 8.3k | 48.07 | |
Dassault Systemes (DASTY) | 0.1 | $381k | 6.2k | 61.12 | |
Columbia Acorn Fund Z (ACRNX) | 0.1 | $383k | 12k | 31.98 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $417k | 9.3k | 44.80 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $418k | 8.7k | 48.08 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $418k | 12k | 36.32 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $400k | 18k | 22.24 | |
Global X Etf equity | 0.1 | $377k | 16k | 23.04 | |
Safran S A (SAFRY) | 0.1 | $390k | 25k | 15.51 | |
T Rowe Price Media & Tele (PRMTX) | 0.1 | $388k | 6.0k | 65.04 | |
Market Vectors Etf Tr mktvec mornstr | 0.1 | $429k | 14k | 31.04 | |
Mondelez Int (MDLZ) | 0.1 | $411k | 11k | 36.37 | |
Wpp Plc- (WPP) | 0.1 | $398k | 3.8k | 104.11 | |
Fidelity Invt Tr Japan Fd mf | 0.1 | $423k | 39k | 10.95 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $458k | 17k | 26.44 | |
Royce Global Value Tr (RGT) | 0.1 | $416k | 52k | 8.05 | |
American Funds Developing World G&i F2 (DWGHX) | 0.1 | $441k | 42k | 10.40 | |
Equity Commonwealth (EQC) | 0.1 | $385k | 15k | 25.67 | |
Barrick Gold Corp (GOLD) | 0.0 | $325k | 30k | 10.76 | |
ICICI Bank (IBN) | 0.0 | $333k | 29k | 11.57 | |
American Express Company (AXP) | 0.0 | $302k | 3.2k | 93.04 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $341k | 8.4k | 40.53 | |
CSX Corporation (CSX) | 0.0 | $317k | 8.8k | 36.23 | |
Northrop Grumman Corporation (NOC) | 0.0 | $305k | 2.1k | 147.49 | |
V.F. Corporation (VFC) | 0.0 | $302k | 4.0k | 74.81 | |
Darden Restaurants (DRI) | 0.0 | $371k | 6.3k | 58.61 | |
Aegon | 0.0 | $295k | 39k | 7.50 | |
General Mills (GIS) | 0.0 | $333k | 6.2k | 53.34 | |
Sanofi-Aventis SA (SNY) | 0.0 | $300k | 6.6k | 45.67 | |
General Dynamics Corporation (GD) | 0.0 | $341k | 2.5k | 137.78 | |
Marriott International (MAR) | 0.0 | $337k | 4.3k | 78.01 | |
Sap (SAP) | 0.0 | $333k | 4.8k | 69.55 | |
Hershey Company (HSY) | 0.0 | $313k | 3.0k | 103.99 | |
Guess? (GES) | 0.0 | $306k | 15k | 21.08 | |
Tata Motors | 0.0 | $330k | 7.8k | 42.31 | |
HCP | 0.0 | $335k | 7.6k | 44.08 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $295k | 5.3k | 55.24 | |
Roche Holding (RHHBY) | 0.0 | $366k | 11k | 33.92 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $335k | 7.9k | 42.43 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $328k | 6.6k | 49.93 | |
Air Liquide (AIQUY) | 0.0 | $362k | 15k | 24.90 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $355k | 13k | 27.70 | |
L'Oreal (LRLCY) | 0.0 | $308k | 9.1k | 33.72 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $341k | 16k | 21.54 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $369k | 5.6k | 65.43 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $330k | 5.5k | 60.27 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $318k | 6.0k | 53.00 | |
Shire | 0.0 | $311k | 4.4k | 70.76 | |
First Eagle Global A (SGENX) | 0.0 | $363k | 6.9k | 52.51 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $344k | 6.6k | 52.03 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $357k | 12k | 28.85 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $310k | 9.7k | 31.85 | |
Vanguard Specialized Div Aprid | 0.0 | $374k | 12k | 32.48 | |
Sysmex Corp for (SSMXY) | 0.0 | $354k | 16k | 22.45 | |
Unicharm for (UNICY) | 0.0 | $339k | 70k | 4.85 | |
Kraft Foods | 0.0 | $316k | 5.0k | 62.74 | |
Aim Inv Fds Glb Hlt Care A | 0.0 | $348k | 8.1k | 42.89 | |
Intercept Pharmaceuticals In | 0.0 | $342k | 2.2k | 156.02 | |
Fundvantage Tr Lateef M utual fund | 0.0 | $298k | 21k | 14.14 | |
Levy Acquisition Corp Unit 1 0 | 0.0 | $336k | 33k | 10.06 | |
Forester Fds Inc Discovery Fd mf | 0.0 | $331k | 25k | 13.49 | |
America Movil Sab De Cv spon adr l | 0.0 | $281k | 13k | 22.14 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $248k | 34k | 7.29 | |
China Mobile | 0.0 | $233k | 4.0k | 58.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $252k | 6.4k | 39.23 | |
Peabody Energy Corporation | 0.0 | $271k | 35k | 7.74 | |
Incyte Corporation (INCY) | 0.0 | $244k | 3.3k | 73.05 | |
Bunge | 0.0 | $237k | 2.6k | 90.84 | |
Edwards Lifesciences (EW) | 0.0 | $261k | 2.1k | 127.19 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $292k | 2.5k | 115.69 | |
Avery Dennison Corporation (AVY) | 0.0 | $228k | 4.4k | 51.82 | |
Sensient Technologies Corporation (SXT) | 0.0 | $212k | 3.5k | 60.43 | |
Briggs & Stratton Corporation | 0.0 | $270k | 13k | 20.45 | |
Autoliv (ALV) | 0.0 | $266k | 2.5k | 105.98 | |
National-Oilwell Var | 0.0 | $221k | 3.4k | 65.66 | |
Cott Corp | 0.0 | $249k | 36k | 6.89 | |
Office Depot | 0.0 | $276k | 32k | 8.56 | |
DeVry | 0.0 | $237k | 5.0k | 47.40 | |
Air Products & Chemicals (APD) | 0.0 | $288k | 2.0k | 144.00 | |
Baker Hughes Incorporated | 0.0 | $212k | 3.8k | 56.17 | |
Fluor Corporation (FLR) | 0.0 | $291k | 4.8k | 60.62 | |
Royal Dutch Shell | 0.0 | $292k | 4.4k | 66.87 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $271k | 49k | 5.53 | |
BG | 0.0 | $251k | 19k | 13.47 | |
Imperial Oil (IMO) | 0.0 | $242k | 5.6k | 43.08 | |
Novo Nordisk A/S (NVO) | 0.0 | $262k | 6.2k | 42.32 | |
ConAgra Foods (CAG) | 0.0 | $249k | 6.9k | 36.35 | |
BreitBurn Energy Partners | 0.0 | $292k | 42k | 7.00 | |
Old Republic International Corporation (ORI) | 0.0 | $243k | 17k | 14.64 | |
Sempra Energy (SRE) | 0.0 | $232k | 2.1k | 111.38 | |
Magna Intl Inc cl a (MGA) | 0.0 | $217k | 2.0k | 108.50 | |
Pos (PKX) | 0.0 | $258k | 4.0k | 63.80 | |
Cablevision Systems Corporation | 0.0 | $239k | 12k | 20.65 | |
NetEase (NTES) | 0.0 | $267k | 2.7k | 99.07 | |
Brinker International (EAT) | 0.0 | $234k | 4.0k | 58.79 | |
Dolby Laboratories (DLB) | 0.0 | $264k | 6.1k | 43.18 | |
ArcelorMittal | 0.0 | $221k | 20k | 11.05 | |
Mizuho Financial (MFG) | 0.0 | $257k | 76k | 3.39 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $220k | 17k | 12.98 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $225k | 4.8k | 46.73 | |
ARM Holdings | 0.0 | $264k | 5.7k | 46.38 | |
BorgWarner (BWA) | 0.0 | $223k | 4.1k | 54.93 | |
Unilever (UL) | 0.0 | $240k | 5.9k | 40.42 | |
Valmont Industries (VMI) | 0.0 | $258k | 2.0k | 127.16 | |
Aqua America | 0.0 | $268k | 10k | 26.73 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $229k | 16k | 14.25 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $278k | 2.7k | 103.23 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $223k | 10k | 22.05 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $281k | 17k | 16.44 | |
Nicholas Fund (NICSX) | 0.0 | $263k | 3.8k | 68.44 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $280k | 6.0k | 46.67 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $291k | 9.2k | 31.69 | |
Royce Focus Tr | 0.0 | $291k | 40k | 7.27 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $265k | 21k | 12.94 | |
DBS Group Holdings (DBSDY) | 0.0 | $213k | 3.4k | 62.10 | |
Bayerische Motoren Werke A- | 0.0 | $263k | 7.3k | 36.15 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $253k | 17k | 14.68 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $247k | 2.8k | 89.17 | |
Sequoia Fund (SEQUX) | 0.0 | $239k | 1.0k | 235.24 | |
Fundamental Invs (ANCFX) | 0.0 | $238k | 4.6k | 52.07 | |
American Funds Investment (AICFX) | 0.0 | $223k | 6.0k | 36.99 | |
Templeton Global Invt Emrg Mkt | 0.0 | $238k | 20k | 12.20 | |
Steelpath Mlp Income Cl A | 0.0 | $250k | 24k | 10.63 | |
Laredo Petroleum Holdings | 0.0 | $228k | 22k | 10.34 | |
Ensco Plc Shs Class A | 0.0 | $232k | 7.7k | 29.99 | |
Tenet Healthcare Corporation (THC) | 0.0 | $231k | 4.6k | 50.57 | |
Monroe Cap (MRCC) | 0.0 | $234k | 16k | 14.44 | |
Templeton Global Invt Frntr Mk | 0.0 | $268k | 19k | 14.35 | |
Grubhub | 0.0 | $230k | 6.3k | 36.38 | |
Csl (CSLLY) | 0.0 | $237k | 6.7k | 35.45 | |
Mobile TeleSystems OJSC | 0.0 | $177k | 25k | 7.16 | |
Western Union Company (WU) | 0.0 | $209k | 12k | 17.94 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $209k | 5.0k | 41.80 | |
Avon Products | 0.0 | $142k | 15k | 9.38 | |
Nielsen Media Research | 0.0 | $130k | 23k | 5.65 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $190k | 30k | 6.28 | |
Marvell Technology Group | 0.0 | $196k | 14k | 14.48 | |
Cliffs Natural Resources | 0.0 | $193k | 27k | 7.15 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $172k | 18k | 9.37 | |
CARBO Ceramics | 0.0 | $205k | 5.1k | 40.00 | |
Natural Resource Partners | 0.0 | $178k | 19k | 9.27 | |
Axa (AXAHY) | 0.0 | $208k | 8.9k | 23.26 | |
Senior Housing Properties Trust | 0.0 | $203k | 9.2k | 22.10 | |
Cobalt Intl Energy | 0.0 | $154k | 17k | 8.87 | |
Akbank T.A.S. (AKBTY) | 0.0 | $132k | 18k | 7.43 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $202k | 23k | 8.95 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $183k | 21k | 8.71 | |
Pure Cycle Corporation (PCYO) | 0.0 | $142k | 35k | 4.01 | |
PowerShares Listed Private Eq. | 0.0 | $197k | 18k | 11.01 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $197k | 49k | 4.04 | |
MTN (MTNOY) | 0.0 | $206k | 11k | 19.13 | |
Gazprom OAO | 0.0 | $184k | 42k | 4.35 | |
Kimberly Clrk De Mex Sab De shs a (KCDMF) | 0.0 | $176k | 81k | 2.17 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $189k | 35k | 5.40 | |
Cielo | 0.0 | $160k | 10k | 15.64 | |
Pt Astra Intl Tbk (PTAIY) | 0.0 | $155k | 13k | 11.99 | |
Wp Carey (WPC) | 0.0 | $201k | 2.9k | 70.13 | |
Localiza Rent A Car (LZRFY) | 0.0 | $207k | 15k | 13.41 | |
Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $201k | 6.4k | 31.53 | |
Harding Loevner Front m (HLFMX) | 0.0 | $153k | 17k | 8.91 | |
Windstream Hldgs | 0.0 | $127k | 15k | 8.27 | |
Cinedigm | 0.0 | $157k | 97k | 1.62 | |
Ambev Sa- (ABEV) | 0.0 | $185k | 30k | 6.22 | |
Fuchs Petrolu foreign (FUPBY) | 0.0 | $136k | 14k | 10.10 | |
Intl Grw + Incm A mutual fund (IGAAX) | 0.0 | $201k | 6.3k | 31.87 | |
Bb Seguridade (BBSEY) | 0.0 | $150k | 13k | 12.00 | |
California Resources | 0.0 | $138k | 25k | 5.52 | |
Arch Coal | 0.0 | $58k | 33k | 1.77 | |
Titan International (TWI) | 0.0 | $108k | 10k | 10.67 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $103k | 21k | 4.97 | |
Abraxas Petroleum | 0.0 | $59k | 20k | 2.95 | |
Acura Pharmaceuticals | 0.0 | $45k | 100k | 0.45 | |
Commercial International Bk (CIBEY) | 0.0 | $123k | 18k | 6.85 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $65k | 27k | 2.40 | |
Oppenheimer Strateg Fd Income | 0.0 | $83k | 20k | 4.07 | |
Sberbank Russia | 0.0 | $97k | 26k | 3.67 | |
Ppc Limited Adr Each Repr2 Ord | 0.0 | $77k | 16k | 4.77 | |
Woolworths Hldgs Ltd eqfor (WLWHY) | 0.0 | $106k | 16k | 6.84 | |
Bab | 0.0 | $65k | 86k | 0.75 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $7.1k | 15k | 0.47 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 87k | 0.00 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $27k | 11k | 2.41 | |
Escrow Dws Rreef Real Estate F | 0.0 | $0 | 54k | 0.00 | |
Mckenzie Bay Intl | 0.0 | $0 | 10k | 0.00 | |
Qrs Music Technologies (QRSM) | 0.0 | $6.0k | 25k | 0.24 | |
Rstk Std Bancshares Inc Hickor | 0.0 | $0 | 104k | 0.00 | |
Rushnet (RSHN) | 0.0 | $0 | 4.0M | 0.00 | |
Solazyme | 0.0 | $35k | 14k | 2.59 | |
Steelcloud | 0.0 | $0 | 100k | 0.00 | |
Invesco Premier I mutual fund (IPPXX) | 0.0 | $12k | 12k | 1.03 | |
Ambit Bioscience Cont Val-poss | 0.0 | $0 | 31k | 0.00 | |
Prologic Mgmt Sys | 0.0 | $3.0k | 300k | 0.01 |