Rothschild Investment Corp

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
Google 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 (GPS) 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 (TEL) 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 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 (FEN) 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 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 (CIOXY) 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 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 0.0 $12k 12k 1.03
Ambit Bioscience Cont Val-poss 0.0 $0 31k 0.00