Rothschild Investment Corp as of March 31, 2015
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 503 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $30M | 238k | 124.43 | |
General Electric Company | 2.4 | $21M | 827k | 24.81 | |
Qualcomm (QCOM) | 2.1 | $18M | 255k | 69.34 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 281k | 60.58 | |
Kinder Morgan (KMI) | 1.7 | $14M | 341k | 42.06 | |
Boeing Company (BA) | 1.6 | $14M | 90k | 150.08 | |
Abbvie (ABBV) | 1.5 | $13M | 218k | 58.54 | |
Poplar Forest Partners Institu (IPFPX) | 1.5 | $13M | 283k | 43.98 | |
Celgene Corporation | 1.4 | $12M | 103k | 115.28 | |
E.I. du Pont de Nemours & Company | 1.3 | $11M | 157k | 71.47 | |
ConocoPhillips (COP) | 1.3 | $11M | 180k | 62.26 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $11M | 40k | 277.25 | |
Pfizer (PFE) | 1.2 | $10M | 288k | 34.79 | |
Verizon Communications (VZ) | 1.2 | $10M | 206k | 48.63 | |
Toll Brothers (TOL) | 1.1 | $9.0M | 230k | 39.34 | |
Las Vegas Sands (LVS) | 1.0 | $8.5M | 155k | 55.04 | |
BJ's Restaurants (BJRI) | 1.0 | $8.3M | 164k | 50.45 | |
At&t (T) | 1.0 | $8.2M | 251k | 32.65 | |
Cisco Systems (CSCO) | 1.0 | $8.2M | 297k | 27.53 | |
Mylan Nv | 0.9 | $8.1M | 137k | 59.35 | |
Dow Chemical Company | 0.9 | $8.0M | 166k | 47.98 | |
Amgen (AMGN) | 0.9 | $7.6M | 48k | 159.85 | |
Berkshire Hathaway (BRK.B) | 0.9 | $7.3M | 51k | 144.31 | |
Microsoft Corporation (MSFT) | 0.8 | $7.1M | 175k | 40.66 | |
Stanley Black & Decker (SWK) | 0.8 | $7.1M | 75k | 95.36 | |
Chicago Bridge & Iron Company | 0.8 | $7.0M | 143k | 49.26 | |
Ezchip Semiconductor Lt | 0.8 | $6.8M | 358k | 19.12 | |
Google Inc Class C | 0.8 | $6.9M | 13k | 548.00 | |
American International (AIG) | 0.8 | $6.7M | 122k | 54.79 | |
Goldman Sachs (GS) | 0.8 | $6.5M | 35k | 187.96 | |
Starwood Property Trust (STWD) | 0.8 | $6.5M | 266k | 24.30 | |
Halliburton Company (HAL) | 0.8 | $6.4M | 146k | 43.88 | |
0.7 | $6.3M | 11k | 554.71 | ||
Johnson & Johnson (JNJ) | 0.7 | $5.9M | 59k | 100.60 | |
Bristol Myers Squibb (BMY) | 0.7 | $6.0M | 92k | 64.50 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.9M | 69k | 85.00 | |
Cummins (CMI) | 0.7 | $5.9M | 43k | 138.63 | |
Kohl's Corporation (KSS) | 0.7 | $5.9M | 75k | 78.25 | |
Bed Bath & Beyond | 0.7 | $5.8M | 75k | 76.78 | |
Bank of America Corporation (BAC) | 0.7 | $5.7M | 370k | 15.39 | |
Scripps Networks Interactive | 0.7 | $5.7M | 84k | 68.56 | |
Discover Financial Services (DFS) | 0.7 | $5.7M | 101k | 56.35 | |
Hollyfrontier Corp | 0.6 | $5.4M | 135k | 40.27 | |
Jacobs Engineering | 0.6 | $5.3M | 117k | 45.16 | |
Chevron Corporation (CVX) | 0.6 | $5.1M | 48k | 104.98 | |
Town Sports International Holdings | 0.6 | $5.0M | 736k | 6.81 | |
Financial Invs Tr Grn Gb Op In | 0.6 | $4.9M | 1.5M | 3.30 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.7M | 46k | 103.20 | |
Mainstay Marketfield Cl I | 0.6 | $4.7M | 290k | 16.21 | |
Ford Motor Company (F) | 0.5 | $4.5M | 281k | 16.14 | |
International Business Machines (IBM) | 0.5 | $4.3M | 27k | 160.52 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $4.2M | 63k | 66.13 | |
Tillys (TLYS) | 0.5 | $4.2M | 267k | 15.65 | |
Potbelly (PBPB) | 0.5 | $4.1M | 298k | 13.70 | |
Walgreen Boots Alliance (WBA) | 0.5 | $4.1M | 48k | 84.69 | |
BP (BP) | 0.5 | $4.0M | 103k | 39.11 | |
iShares Russell 2000 Index (IWM) | 0.5 | $4.1M | 33k | 124.37 | |
American Cap Income Builder Cl (CIBFX) | 0.5 | $4.0M | 68k | 59.45 | |
3M Company (MMM) | 0.5 | $3.9M | 24k | 164.94 | |
Abbott Laboratories (ABT) | 0.5 | $3.9M | 84k | 46.33 | |
Thermo Fisher Scientific (TMO) | 0.5 | $3.9M | 29k | 134.35 | |
Alcoa | 0.5 | $3.8M | 297k | 12.92 | |
Procter & Gamble Company (PG) | 0.5 | $3.8M | 46k | 81.93 | |
McDonald's Corporation (MCD) | 0.4 | $3.7M | 38k | 97.43 | |
Deere & Company (DE) | 0.4 | $3.7M | 42k | 87.69 | |
Merck & Co (MRK) | 0.4 | $3.7M | 65k | 57.49 | |
SYSCO Corporation (SYY) | 0.4 | $3.6M | 95k | 37.73 | |
Costco Wholesale Corporation (COST) | 0.4 | $3.4M | 23k | 151.51 | |
Intel Corporation (INTC) | 0.4 | $3.5M | 111k | 31.27 | |
Universal Display Corporation (OLED) | 0.4 | $3.4M | 72k | 46.75 | |
Compugen (CGEN) | 0.4 | $3.4M | 461k | 7.27 | |
Visa (V) | 0.4 | $3.3M | 50k | 65.41 | |
Corning Incorporated (GLW) | 0.4 | $3.1M | 138k | 22.68 | |
Blackstone | 0.4 | $3.1M | 79k | 38.89 | |
Duke Energy (DUK) | 0.3 | $3.0M | 39k | 76.79 | |
Universal Health Services (UHS) | 0.3 | $2.9M | 25k | 117.72 | |
AllianceBernstein Holding (AB) | 0.3 | $2.9M | 94k | 30.87 | |
NTT DoCoMo | 0.3 | $2.9M | 169k | 17.43 | |
Lowe's Companies (LOW) | 0.3 | $2.8M | 38k | 74.40 | |
Canadian Natl Ry (CNI) | 0.3 | $2.7M | 41k | 66.87 | |
Wal-Mart Stores (WMT) | 0.3 | $2.7M | 33k | 82.24 | |
Illinois Tool Works (ITW) | 0.3 | $2.8M | 28k | 97.15 | |
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $2.6M | 212k | 12.42 | |
Home Depot (HD) | 0.3 | $2.5M | 22k | 113.63 | |
United Technologies Corporation | 0.3 | $2.5M | 22k | 117.19 | |
Ares Capital Corporation (ARCC) | 0.3 | $2.6M | 151k | 17.17 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.5M | 105k | 24.11 | |
Royce Value Trust (RVT) | 0.3 | $2.6M | 182k | 14.32 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $2.6M | 61k | 42.51 | |
Facebook Inc cl a (META) | 0.3 | $2.5M | 31k | 82.20 | |
Noble Corp Plc equity | 0.3 | $2.6M | 181k | 14.28 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.5M | 34k | 72.66 | |
TECO Energy | 0.3 | $2.4M | 125k | 19.40 | |
Enterprise Products Partners (EPD) | 0.3 | $2.4M | 73k | 32.93 | |
Enbridge Energy Partners | 0.3 | $2.4M | 68k | 36.01 | |
Novartis (NVS) | 0.3 | $2.3M | 24k | 98.62 | |
Pepsi (PEP) | 0.3 | $2.3M | 24k | 95.62 | |
West | 0.3 | $2.3M | 68k | 33.73 | |
Medtronic (MDT) | 0.3 | $2.3M | 29k | 77.99 | |
Plains All American Pipeline (PAA) | 0.3 | $2.2M | 46k | 48.78 | |
Time Warner | 0.2 | $2.1M | 25k | 84.42 | |
Exelon Corporation (EXC) | 0.2 | $2.1M | 63k | 33.61 | |
KKR & Co | 0.2 | $2.2M | 95k | 22.81 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.1M | 27k | 80.48 | |
Fresh Del Monte Produce (FDP) | 0.2 | $2.0M | 52k | 38.92 | |
Office Depot | 0.2 | $2.0M | 219k | 9.20 | |
Abercrombie & Fitch (ANF) | 0.2 | $2.1M | 94k | 22.04 | |
Shire | 0.2 | $2.0M | 8.3k | 239.31 | |
Canon (CAJPY) | 0.2 | $2.0M | 55k | 35.37 | |
Honeywell International (HON) | 0.2 | $1.9M | 18k | 104.33 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.9M | 10k | 189.22 | |
Coca-Cola Company (KO) | 0.2 | $1.8M | 45k | 40.55 | |
Baxter International (BAX) | 0.2 | $1.8M | 27k | 68.49 | |
Gap (GAP) | 0.2 | $1.8M | 42k | 43.32 | |
Robert Half International (RHI) | 0.2 | $1.8M | 30k | 60.53 | |
TeleTech Holdings | 0.2 | $1.8M | 70k | 25.44 | |
Integrys Energy | 0.2 | $1.8M | 25k | 72.02 | |
Miller Industries (MLR) | 0.2 | $1.8M | 75k | 24.49 | |
Famous Dave's of America | 0.2 | $1.8M | 62k | 28.51 | |
Hca Holdings (HCA) | 0.2 | $1.8M | 24k | 75.21 | |
Time Warner Cable | 0.2 | $1.7M | 11k | 149.88 | |
Geo Group Inc/the reit (GEO) | 0.2 | $1.8M | 40k | 43.75 | |
Walt Disney Company (DIS) | 0.2 | $1.7M | 16k | 104.88 | |
PetMed Express (PETS) | 0.2 | $1.7M | 100k | 16.52 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.6M | 11k | 151.57 | |
Raytheon Company | 0.2 | $1.5M | 14k | 109.22 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 35k | 43.16 | |
MetLife (MET) | 0.2 | $1.5M | 30k | 50.56 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.5M | 27k | 55.10 | |
Deutsche Lufthansa (DLAKY) | 0.2 | $1.5M | 110k | 14.05 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.5M | 33k | 47.04 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.5M | 46k | 32.69 | |
Skybridge Multi-adv Hedge Fd L | 0.2 | $1.5M | 1.2k | 1244.12 | |
Apache Corporation | 0.2 | $1.5M | 24k | 60.33 | |
Vishay Intertechnology (VSH) | 0.2 | $1.4M | 104k | 13.82 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 7.2k | 202.91 | |
Target Corporation (TGT) | 0.2 | $1.4M | 17k | 82.10 | |
Medical Properties Trust (MPW) | 0.2 | $1.5M | 102k | 14.74 | |
Hain Celestial (HAIN) | 0.2 | $1.4M | 23k | 64.04 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 13k | 107.27 | |
American Balanced Fd Cl F (BALFX) | 0.2 | $1.4M | 58k | 24.73 | |
Arcos Dorados Holdings (ARCO) | 0.2 | $1.4M | 292k | 4.93 | |
Phillips 66 (PSX) | 0.2 | $1.5M | 19k | 78.61 | |
Fidelity Advisor Health Care C | 0.2 | $1.5M | 34k | 43.08 | |
U.S. Bancorp (USB) | 0.2 | $1.4M | 32k | 43.68 | |
Cabela's Incorporated | 0.2 | $1.3M | 24k | 55.98 | |
GlaxoSmithKline | 0.2 | $1.3M | 29k | 46.13 | |
Southern Company (SO) | 0.2 | $1.4M | 31k | 44.27 | |
Eaton (ETN) | 0.2 | $1.3M | 20k | 67.94 | |
Glencore Xstrata (GLNCY) | 0.2 | $1.4M | 163k | 8.47 | |
Financial Invs Tr Gp Emktso In mf | 0.2 | $1.4M | 131k | 10.68 | |
Norfolk Southern (NSC) | 0.1 | $1.3M | 13k | 102.93 | |
Consolidated Edison (ED) | 0.1 | $1.3M | 21k | 60.98 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 16k | 84.89 | |
Advisors Ser Tr Pl Fr Prtn A | 0.1 | $1.3M | 29k | 43.81 | |
Oppenheimer Intl S Co Cl A | 0.1 | $1.3M | 37k | 34.53 | |
Discovery Global Opportunity P | 0.1 | $1.2M | 1.2M | 1.00 | |
FedEx Corporation (FDX) | 0.1 | $1.2M | 7.1k | 165.49 | |
Wells Fargo & Company (WFC) | 0.1 | $1.2M | 21k | 54.39 | |
eBay (EBAY) | 0.1 | $1.2M | 21k | 57.70 | |
Gilead Sciences (GILD) | 0.1 | $1.2M | 12k | 98.10 | |
Aes Tr Iii pfd cv 6.75% | 0.1 | $1.2M | 23k | 51.04 | |
iShares MSCI Spain Index (EWP) | 0.1 | $1.2M | 34k | 34.77 | |
Fidelity Advisor Ser I Lev | 0.1 | $1.2M | 21k | 58.33 | |
Aon | 0.1 | $1.2M | 13k | 96.13 | |
Oppenheimer Steelpth Mlp Selec mf | 0.1 | $1.2M | 103k | 11.78 | |
Dean Foods Company | 0.1 | $1.2M | 72k | 16.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 18k | 62.32 | |
Nucor Corporation (NUE) | 0.1 | $1.1M | 23k | 47.54 | |
PPG Industries (PPG) | 0.1 | $1.2M | 5.1k | 225.59 | |
R.R. Donnelley & Sons Company | 0.1 | $1.1M | 56k | 19.19 | |
Nordstrom (JWN) | 0.1 | $1.1M | 14k | 80.29 | |
Hca | 0.1 | $1.1M | 15k | 75.20 | |
NiSource (NI) | 0.1 | $1.1M | 26k | 44.15 | |
AGCO Corporation (AGCO) | 0.1 | $1.1M | 23k | 47.65 | |
Domtar Corp | 0.1 | $1.1M | 25k | 46.20 | |
Schlumberger (SLB) | 0.1 | $1.1M | 14k | 83.45 | |
Gannett | 0.1 | $1.1M | 31k | 37.09 | |
Ametek (AME) | 0.1 | $1.1M | 21k | 52.55 | |
Waste Management (WM) | 0.1 | $1.1M | 20k | 54.22 | |
T. Rowe Price (TROW) | 0.1 | $986k | 12k | 80.99 | |
International Paper Company (IP) | 0.1 | $1.1M | 19k | 55.50 | |
Emerson Electric (EMR) | 0.1 | $1.0M | 18k | 56.62 | |
Kroger (KR) | 0.1 | $989k | 13k | 76.67 | |
Philip Morris International (PM) | 0.1 | $1.1M | 14k | 75.32 | |
Praxair | 0.1 | $1.0M | 8.4k | 120.71 | |
Williams Companies (WMB) | 0.1 | $1.0M | 21k | 50.59 | |
Starbucks Corporation (SBUX) | 0.1 | $1.0M | 11k | 94.67 | |
Baidu (BIDU) | 0.1 | $1.0M | 4.9k | 208.35 | |
Alaska Air (ALK) | 0.1 | $1.1M | 16k | 66.19 | |
Allianz SE | 0.1 | $1.1M | 61k | 17.38 | |
iShares MSCI Italy Index | 0.1 | $1.0M | 71k | 14.80 | |
Tyco International | 0.1 | $1.0M | 24k | 43.08 | |
Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $990k | 79k | 12.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $915k | 39k | 23.47 | |
Pitney Bowes (PBI) | 0.1 | $905k | 39k | 23.32 | |
Morgan Stanley (MS) | 0.1 | $909k | 26k | 35.68 | |
Allstate Corporation (ALL) | 0.1 | $933k | 13k | 71.17 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $901k | 12k | 73.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $961k | 51k | 18.95 | |
Huntsman Corporation (HUN) | 0.1 | $922k | 42k | 22.17 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $962k | 22k | 44.22 | |
Oppenheimer Develop Mkts Cl A | 0.1 | $914k | 26k | 35.02 | |
Progressive Corporation (PGR) | 0.1 | $869k | 32k | 27.20 | |
Diebold Incorporated | 0.1 | $817k | 23k | 35.46 | |
Foot Locker (FL) | 0.1 | $836k | 13k | 62.98 | |
Stryker Corporation (SYK) | 0.1 | $860k | 9.3k | 92.23 | |
Staples | 0.1 | $891k | 55k | 16.29 | |
Accenture (ACN) | 0.1 | $821k | 8.8k | 93.65 | |
GameStop (GME) | 0.1 | $854k | 23k | 37.96 | |
Terex Corporation (TEX) | 0.1 | $814k | 31k | 26.60 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $838k | 13k | 63.77 | |
Inphi Corporation | 0.1 | $849k | 48k | 17.84 | |
Industries N shs - a - (LYB) | 0.1 | $852k | 9.7k | 87.79 | |
Te Connectivity Ltd for | 0.1 | $820k | 12k | 71.62 | |
Advisors Ser Tr Poplar Frst Co mf (IPFCX) | 0.1 | $851k | 34k | 24.88 | |
Ameren Corporation (AEE) | 0.1 | $743k | 18k | 42.23 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $802k | 3.9k | 206.38 | |
Coach | 0.1 | $737k | 18k | 41.40 | |
Digital Realty Trust (DLR) | 0.1 | $737k | 11k | 65.92 | |
Bemis Company | 0.1 | $810k | 18k | 46.31 | |
American Electric Power Company (AEP) | 0.1 | $733k | 13k | 56.21 | |
EMC Corporation | 0.1 | $793k | 31k | 25.55 | |
EOG Resources (EOG) | 0.1 | $760k | 8.3k | 91.73 | |
Frontier Communications | 0.1 | $789k | 112k | 7.05 | |
Invesco (IVZ) | 0.1 | $740k | 19k | 39.68 | |
Oge Energy Corp (OGE) | 0.1 | $748k | 24k | 31.59 | |
Vector (VGR) | 0.1 | $787k | 36k | 21.98 | |
Mellanox Technologies | 0.1 | $765k | 17k | 45.36 | |
American Capital Agency | 0.1 | $770k | 36k | 21.34 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $752k | 20k | 36.86 | |
Nielsen Holdings Nv | 0.1 | $792k | 18k | 44.55 | |
Memorial Prodtn Partners | 0.1 | $772k | 48k | 16.20 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $735k | 27k | 26.93 | |
Allianzgi Equity & Conv In | 0.1 | $761k | 38k | 19.82 | |
Lincoln National Corporation (LNC) | 0.1 | $681k | 12k | 57.42 | |
Monsanto Company | 0.1 | $707k | 6.3k | 112.49 | |
Automatic Data Processing (ADP) | 0.1 | $722k | 8.4k | 85.63 | |
Tiffany & Co. | 0.1 | $697k | 7.9k | 88.06 | |
Weyerhaeuser Company (WY) | 0.1 | $696k | 21k | 33.14 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $677k | 5.6k | 121.87 | |
MarkWest Energy Partners | 0.1 | $661k | 10k | 66.10 | |
Wynn Resorts (WYNN) | 0.1 | $691k | 5.5k | 125.87 | |
Ventas (VTR) | 0.1 | $669k | 9.2k | 73.00 | |
Titan Machinery (TITN) | 0.1 | $652k | 49k | 13.35 | |
Golar Lng (GLNG) | 0.1 | $716k | 22k | 33.30 | |
Tor Dom Bk Cad (TD) | 0.1 | $681k | 16k | 42.83 | |
General Motors Company (GM) | 0.1 | $710k | 19k | 37.48 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $703k | 59k | 11.86 | |
American Balanced (ABALX) | 0.1 | $668k | 27k | 24.74 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $672k | 21k | 32.21 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $671k | 14k | 46.56 | |
Global X Fds glb x ftse nor (GURU) | 0.1 | $682k | 26k | 26.22 | |
Dfa Us Core Equity 2 (DFQTX) | 0.1 | $669k | 38k | 17.83 | |
Portola Pharmaceuticals | 0.1 | $650k | 17k | 37.98 | |
Pimco Small Caps Stkspl Ar Stg mf | 0.1 | $699k | 74k | 9.44 | |
American Funds Developing World G&i F2 (DWGHX) | 0.1 | $655k | 64k | 10.31 | |
Ishares msci uk | 0.1 | $655k | 36k | 18.01 | |
Annaly Capital Management | 0.1 | $570k | 55k | 10.40 | |
MB Financial | 0.1 | $615k | 20k | 31.32 | |
Caterpillar (CAT) | 0.1 | $613k | 7.7k | 80.08 | |
Genuine Parts Company (GPC) | 0.1 | $564k | 6.1k | 93.15 | |
Newell Rubbermaid (NWL) | 0.1 | $592k | 15k | 39.10 | |
Life Time Fitness | 0.1 | $612k | 8.6k | 71.00 | |
Aegon | 0.1 | $638k | 80k | 7.93 | |
Altria (MO) | 0.1 | $572k | 11k | 50.04 | |
Amazon (AMZN) | 0.1 | $628k | 1.7k | 372.04 | |
Domino's Pizza (DPZ) | 0.1 | $563k | 5.6k | 100.54 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $562k | 16k | 34.76 | |
Guess? (GES) | 0.1 | $568k | 31k | 18.58 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $582k | 8.0k | 72.89 | |
Axa (AXAHY) | 0.1 | $622k | 25k | 25.19 | |
Generac Holdings (GNRC) | 0.1 | $612k | 13k | 48.70 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $584k | 6.4k | 91.25 | |
Royce Micro Capital Trust (RMT) | 0.1 | $556k | 57k | 9.79 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $641k | 13k | 51.28 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $590k | 12k | 49.89 | |
Vanguard European Stock Index (VEUSX) | 0.1 | $586k | 8.6k | 67.76 | |
Citigroup (C) | 0.1 | $624k | 12k | 51.56 | |
Intercept Pharmaceuticals In | 0.1 | $618k | 2.2k | 281.93 | |
Alibaba Group Holding (BABA) | 0.1 | $639k | 7.7k | 83.20 | |
Nuveen Invt Tr Nwq Multi Vl R mf | 0.1 | $561k | 22k | 26.08 | |
State Street Corporation (STT) | 0.1 | $551k | 7.5k | 73.47 | |
Northern Trust Corporation (NTRS) | 0.1 | $519k | 7.4k | 69.69 | |
Archer Daniels Midland Company (ADM) | 0.1 | $493k | 10k | 47.40 | |
United Parcel Service (UPS) | 0.1 | $530k | 5.5k | 96.93 | |
Travelers Companies (TRV) | 0.1 | $483k | 4.5k | 108.10 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $535k | 28k | 19.24 | |
Nextera Energy (NEE) | 0.1 | $495k | 4.8k | 104.08 | |
Apollo | 0.1 | $516k | 27k | 18.94 | |
Dollar Tree (DLTR) | 0.1 | $499k | 6.2k | 81.14 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $518k | 6.9k | 75.55 | |
First National Bank Alaska (FBAK) | 0.1 | $480k | 305.00 | 1573.77 | |
PharMerica Corporation | 0.1 | $492k | 18k | 28.19 | |
Tata Motors | 0.1 | $484k | 11k | 45.02 | |
Associated Banc- (ASB) | 0.1 | $474k | 26k | 18.59 | |
Gentex Corporation (GNTX) | 0.1 | $483k | 26k | 18.30 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $527k | 13k | 40.85 | |
Royal Bank of Scotland | 0.1 | $528k | 52k | 10.09 | |
Brandywine Realty Trust (BDN) | 0.1 | $486k | 30k | 15.99 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $549k | 40k | 13.72 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $542k | 11k | 47.47 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $477k | 9.7k | 49.29 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $505k | 9.7k | 52.30 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $479k | 8.1k | 59.44 | |
New Mountain Finance Corp (NMFC) | 0.1 | $544k | 37k | 14.59 | |
Crew Energy (CWEGF) | 0.1 | $551k | 147k | 3.76 | |
Safran S A (SAFRY) | 0.1 | $476k | 27k | 17.44 | |
First Trust Energy Income & Gr | 0.1 | $527k | 15k | 34.26 | |
Fidelity Invt Tr Japan Fd mf | 0.1 | $517k | 43k | 11.99 | |
Levy Acquisition Corp Unit 1 0 | 0.1 | $507k | 33k | 15.41 | |
Wp Glimcher | 0.1 | $547k | 33k | 16.63 | |
Covanta Holding Corporation | 0.1 | $412k | 18k | 22.45 | |
MasterCard Incorporated (MA) | 0.1 | $409k | 4.7k | 86.38 | |
Union Pacific Corporation (UNP) | 0.1 | $392k | 3.6k | 108.41 | |
Darden Restaurants (DRI) | 0.1 | $404k | 5.8k | 69.30 | |
Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
Sanofi-Aventis SA (SNY) | 0.1 | $406k | 8.2k | 49.40 | |
Whole Foods Market | 0.1 | $447k | 8.6k | 52.13 | |
Zimmer Holdings (ZBH) | 0.1 | $399k | 3.4k | 117.63 | |
Micron Technology (MU) | 0.1 | $392k | 15k | 27.11 | |
ING Groep (ING) | 0.1 | $444k | 30k | 14.61 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $467k | 8.3k | 56.27 | |
Dassault Systemes (DASTY) | 0.1 | $433k | 6.4k | 67.86 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $455k | 13k | 36.45 | |
Columbia Acorn Fund Z (ACRNX) | 0.1 | $398k | 12k | 33.24 | |
American Income Fnd Of America (AMECX) | 0.1 | $416k | 19k | 21.64 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $424k | 6.3k | 67.04 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $437k | 12k | 37.97 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $459k | 18k | 25.15 | |
T Rowe Price Media & Tele (PRMTX) | 0.1 | $397k | 5.9k | 67.07 | |
Sysmex Corp for (SSMXY) | 0.1 | $433k | 16k | 27.78 | |
Mondelez Int (MDLZ) | 0.1 | $406k | 11k | 36.10 | |
Wpp Plc- (WPP) | 0.1 | $431k | 3.8k | 113.72 | |
Direxion Shs Etf Tr all cp insider | 0.1 | $416k | 5.9k | 70.99 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $469k | 18k | 25.52 | |
Royce Global Value Tr (RGT) | 0.1 | $466k | 58k | 8.05 | |
Equity Commonwealth (EQC) | 0.1 | $398k | 15k | 26.53 | |
Barrick Gold Corp (GOLD) | 0.0 | $329k | 30k | 10.97 | |
American Express Company (AXP) | 0.0 | $350k | 4.5k | 78.19 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $339k | 8.4k | 40.29 | |
Ameriprise Financial (AMP) | 0.0 | $334k | 2.6k | 130.83 | |
Incyte Corporation (INCY) | 0.0 | $306k | 3.3k | 91.62 | |
Hillenbrand (HI) | 0.0 | $321k | 10k | 30.87 | |
Northrop Grumman Corporation (NOC) | 0.0 | $301k | 1.9k | 161.13 | |
V.F. Corporation (VFC) | 0.0 | $301k | 4.0k | 75.25 | |
Timken Company (TKR) | 0.0 | $316k | 7.5k | 42.13 | |
Air Products & Chemicals (APD) | 0.0 | $303k | 2.0k | 151.50 | |
Nike (NKE) | 0.0 | $345k | 3.4k | 100.26 | |
General Dynamics Corporation (GD) | 0.0 | $333k | 2.5k | 135.92 | |
Marriott International (MAR) | 0.0 | $347k | 4.3k | 80.32 | |
Novo Nordisk A/S (NVO) | 0.0 | $328k | 6.1k | 53.38 | |
Sap (SAP) | 0.0 | $343k | 4.8k | 72.20 | |
Hershey Company (HSY) | 0.0 | $304k | 3.0k | 101.00 | |
Old Republic International Corporation (ORI) | 0.0 | $338k | 23k | 14.96 | |
SPDR Gold Trust (GLD) | 0.0 | $375k | 3.3k | 113.64 | |
United States Steel Corporation (X) | 0.0 | $351k | 14k | 24.38 | |
HCP | 0.0 | $302k | 7.0k | 43.14 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $303k | 2.9k | 105.65 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $307k | 5.4k | 57.17 | |
Roche Holding (RHHBY) | 0.0 | $369k | 11k | 34.52 | |
RevenueShares Small Cap Fund | 0.0 | $342k | 5.8k | 58.94 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $346k | 7.9k | 43.83 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $328k | 6.6k | 50.02 | |
Bayerische Motoren Werke A- | 0.0 | $301k | 7.2k | 41.74 | |
Air Liquide (AIQUY) | 0.0 | $371k | 14k | 25.76 | |
L'Oreal (LRLCY) | 0.0 | $333k | 9.1k | 36.78 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $384k | 15k | 24.95 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $372k | 5.6k | 65.96 | |
WisdomTree Investments (WT) | 0.0 | $372k | 17k | 21.46 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $321k | 6.0k | 53.50 | |
Shire | 0.0 | $319k | 4.0k | 79.75 | |
First Eagle Global A (SGENX) | 0.0 | $371k | 6.9k | 53.67 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $364k | 7.0k | 52.06 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $361k | 12k | 29.18 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $315k | 9.8k | 32.17 | |
Global X Etf equity | 0.0 | $378k | 16k | 23.17 | |
Laredo Petroleum Holdings | 0.0 | $315k | 24k | 13.04 | |
Vanguard Specialized Div Aprid | 0.0 | $374k | 12k | 32.30 | |
Unicharm for (UNICY) | 0.0 | $364k | 69k | 5.26 | |
Five Below (FIVE) | 0.0 | $311k | 8.8k | 35.54 | |
Kraft Foods | 0.0 | $335k | 3.8k | 87.08 | |
Aim Inv Fds Glb Hlt Care A | 0.0 | $378k | 8.1k | 46.59 | |
Fundvantage Tr Lateef M utual fund | 0.0 | $305k | 21k | 14.47 | |
Levy Acquisition | 0.0 | $339k | 26k | 13.14 | |
Forester Fds Inc Discovery Fd mf | 0.0 | $335k | 25k | 13.65 | |
Iron Mountain (IRM) | 0.0 | $368k | 10k | 36.49 | |
China Mobile | 0.0 | $227k | 3.5k | 65.15 | |
ICICI Bank (IBN) | 0.0 | $296k | 29k | 10.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $258k | 6.4k | 40.17 | |
CSX Corporation (CSX) | 0.0 | $290k | 8.8k | 33.14 | |
Edwards Lifesciences (EW) | 0.0 | $292k | 2.1k | 142.30 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $270k | 2.5k | 106.97 | |
Avery Dennison Corporation (AVY) | 0.0 | $233k | 4.4k | 52.95 | |
Sensient Technologies Corporation (SXT) | 0.0 | $242k | 3.5k | 68.99 | |
Briggs & Stratton Corporation | 0.0 | $266k | 13k | 20.54 | |
Autoliv (ALV) | 0.0 | $294k | 2.5k | 117.60 | |
Baker Hughes Incorporated | 0.0 | $227k | 3.6k | 63.51 | |
Fluor Corporation (FLR) | 0.0 | $274k | 4.8k | 57.08 | |
General Mills (GIS) | 0.0 | $231k | 4.1k | 56.62 | |
Royal Dutch Shell | 0.0 | $260k | 4.4k | 59.54 | |
Total (TTE) | 0.0 | $247k | 5.0k | 49.59 | |
BG | 0.0 | $228k | 19k | 12.30 | |
Imperial Oil (IMO) | 0.0 | $222k | 5.6k | 39.85 | |
ConAgra Foods (CAG) | 0.0 | $250k | 6.9k | 36.50 | |
BreitBurn Energy Partners | 0.0 | $229k | 42k | 5.49 | |
Sempra Energy (SRE) | 0.0 | $227k | 2.1k | 108.98 | |
NetEase (NTES) | 0.0 | $284k | 2.7k | 105.38 | |
Brinker International (EAT) | 0.0 | $244k | 4.0k | 61.62 | |
Dolby Laboratories (DLB) | 0.0 | $233k | 6.1k | 38.20 | |
Marvell Technology Group | 0.0 | $297k | 20k | 14.69 | |
Transcanada Corp | 0.0 | $293k | 6.9k | 42.71 | |
Community Health Systems (CYH) | 0.0 | $222k | 4.3k | 52.24 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $230k | 4.8k | 47.77 | |
ARM Holdings | 0.0 | $277k | 5.6k | 49.34 | |
BorgWarner (BWA) | 0.0 | $244k | 4.0k | 60.46 | |
Unilever (UL) | 0.0 | $254k | 6.1k | 41.77 | |
Valmont Industries (VMI) | 0.0 | $261k | 2.1k | 123.11 | |
Aqua America | 0.0 | $267k | 10k | 26.37 | |
Lions Gate Entertainment | 0.0 | $214k | 6.3k | 33.87 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $284k | 17k | 16.62 | |
Nicholas Fund (NICSX) | 0.0 | $295k | 4.1k | 71.50 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $292k | 6.0k | 48.67 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $264k | 20k | 13.45 | |
WisdomTree DEFA (DWM) | 0.0 | $214k | 4.1k | 51.69 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $265k | 17k | 15.51 | |
Atlas Copco AB (ATLKY) | 0.0 | $227k | 7.0k | 32.41 | |
Vanguard 500 Index - Adm (VFIAX) | 0.0 | $239k | 1.3k | 190.44 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $271k | 2.8k | 95.12 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $232k | 2.8k | 83.27 | |
Sequoia Fund (SEQUX) | 0.0 | $257k | 1.0k | 252.95 | |
Fundamental Invs (ANCFX) | 0.0 | $242k | 4.6k | 52.18 | |
American Funds Investment (AICFX) | 0.0 | $224k | 6.1k | 36.75 | |
Templeton Global Invt Emrg Mkt | 0.0 | $248k | 20k | 12.24 | |
Steelpath Mlp Income Cl A | 0.0 | $242k | 24k | 10.29 | |
Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.0 | $235k | 3.9k | 59.51 | |
Roundy's | 0.0 | $222k | 45k | 4.90 | |
Tenet Healthcare Corporation (THC) | 0.0 | $226k | 4.6k | 49.47 | |
Monroe Cap (MRCC) | 0.0 | $255k | 17k | 14.74 | |
Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $227k | 6.8k | 33.26 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $255k | 10k | 25.63 | |
Csl (CSLLY) | 0.0 | $233k | 6.6k | 35.16 | |
Allianz Gi Shrt Duration Hi In mf | 0.0 | $245k | 16k | 15.54 | |
Poplar Forest Outliers Fd Inst mf | 0.0 | $257k | 10k | 25.22 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $205k | 5.0k | 41.00 | |
Hospira | 0.0 | $207k | 2.4k | 87.94 | |
Bunge | 0.0 | $213k | 2.6k | 82.49 | |
Sherwin-Williams Company (SHW) | 0.0 | $209k | 735.00 | 284.35 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $177k | 29k | 6.21 | |
Prudential Financial (PRU) | 0.0 | $207k | 2.6k | 80.17 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $183k | 18k | 10.06 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $185k | 17k | 11.06 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $165k | 14k | 11.96 | |
Cobalt Intl Energy | 0.0 | $163k | 17k | 9.38 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $210k | 9.2k | 22.82 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $162k | 23k | 7.18 | |
Commercial International Bk (CIBEY) | 0.0 | $132k | 18k | 7.36 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $200k | 21k | 9.52 | |
PowerShares Listed Private Eq. | 0.0 | $175k | 16k | 11.29 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $159k | 48k | 3.29 | |
MTN (MTNOY) | 0.0 | $181k | 11k | 16.95 | |
Gazprom OAO | 0.0 | $130k | 28k | 4.71 | |
DBS Group Holdings (DBSDY) | 0.0 | $202k | 3.4k | 59.41 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $200k | 8.2k | 24.47 | |
Kimberly Clrk De Mex Sab De shs a (KCDMF) | 0.0 | $170k | 81k | 2.10 | |
Cielo | 0.0 | $146k | 10k | 14.28 | |
Sberbank Russia | 0.0 | $135k | 31k | 4.37 | |
Pt Astra Intl Tbk (PTAIY) | 0.0 | $170k | 13k | 13.15 | |
Localiza Rent A Car (LZRFY) | 0.0 | $177k | 15k | 11.46 | |
Calfrac Well Srvcs | 0.0 | $141k | 22k | 6.57 | |
Harding Loevner Front m (HLFMX) | 0.0 | $138k | 16k | 8.47 | |
Ambev Sa- (ABEV) | 0.0 | $171k | 30k | 5.75 | |
Fuchs Petrolu foreign (FUPBY) | 0.0 | $134k | 14k | 9.95 | |
Intl Grw + Incm A mutual fund (IGAAX) | 0.0 | $204k | 6.3k | 32.17 | |
Bb Seguridade (BBSEY) | 0.0 | $129k | 13k | 10.32 | |
California Resources | 0.0 | $180k | 24k | 7.63 | |
Sprott Focus Tr (FUND) | 0.0 | $197k | 27k | 7.26 | |
Northern Lts Fd Tr Ii Pcs Comd mf | 0.0 | $186k | 21k | 8.81 | |
Mobile TeleSystems OJSC | 0.0 | $105k | 10k | 10.08 | |
Avon Products | 0.0 | $121k | 15k | 7.99 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $105k | 26k | 4.08 | |
Cliffs Natural Resources | 0.0 | $117k | 24k | 4.80 | |
Mizuho Financial (MFG) | 0.0 | $76k | 21k | 3.55 | |
Abraxas Petroleum | 0.0 | $65k | 20k | 3.25 | |
Advantage Oil & Gas | 0.0 | $93k | 17k | 5.36 | |
Nevsun Res | 0.0 | $51k | 15k | 3.40 | |
Akbank T.A.S. (AKBTY) | 0.0 | $105k | 18k | 5.91 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $65k | 27k | 2.40 | |
Oppenheimer Strateg Fd Income | 0.0 | $84k | 21k | 4.08 | |
Solazyme | 0.0 | $69k | 24k | 2.85 | |
Birchcliff Engy (BIREF) | 0.0 | $107k | 20k | 5.34 | |
Ppc Limited Adr Each Repr2 Ord | 0.0 | $52k | 17k | 3.03 | |
Woolworths Hldgs Ltd eqfor (WLWHY) | 0.0 | $110k | 16k | 7.10 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $5.0k | 15k | 0.33 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 87k | 0.00 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $27k | 11k | 2.38 | |
IEC Electronics | 0.0 | $41k | 11k | 3.78 | |
Mckenzie Bay Intl | 0.0 | $0 | 10k | 0.00 | |
Qrs Music Technologies (QRSM) | 0.0 | $13k | 25k | 0.52 | |
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 (IPPXX) | 0.0 | $12k | 12k | 1.03 | |
Ambit Bioscience Cont Val-poss | 0.0 | $0 | 31k | 0.00 |