Rothschild Investment Corp as of Sept. 30, 2015
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 492 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $26M | 236k | 110.30 | |
General Electric Company | 2.5 | $19M | 752k | 25.22 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 251k | 60.97 | |
Qualcomm (QCOM) | 1.7 | $13M | 244k | 53.73 | |
Abbvie (ABBV) | 1.5 | $11M | 205k | 54.41 | |
Boeing Company (BA) | 1.4 | $11M | 82k | 130.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $10M | 40k | 248.89 | |
Kinder Morgan (KMI) | 1.3 | $9.7M | 350k | 27.68 | |
Poplar Forest Partners Institu (IPFPX) | 1.3 | $9.6M | 245k | 38.96 | |
Celgene Corporation | 1.2 | $9.2M | 85k | 108.17 | |
Pfizer (PFE) | 1.2 | $9.2M | 293k | 31.41 | |
ConocoPhillips (COP) | 1.2 | $9.0M | 188k | 47.96 | |
Verizon Communications (VZ) | 1.2 | $9.0M | 206k | 43.51 | |
Amgen (AMGN) | 1.2 | $8.9M | 65k | 138.32 | |
Kohl's Corporation (KSS) | 1.1 | $8.7M | 189k | 46.31 | |
Dow Chemical Company | 1.1 | $8.4M | 199k | 42.40 | |
At&t (T) | 1.1 | $8.2M | 251k | 32.58 | |
Ezchip Semiconductor Lt | 1.1 | $8.0M | 318k | 25.16 | |
Duke Energy (DUK) | 1.0 | $7.7M | 107k | 71.94 | |
Cisco Systems (CSCO) | 1.0 | $7.7M | 293k | 26.25 | |
Toll Brothers (TOL) | 1.0 | $7.7M | 224k | 34.24 | |
Microsoft Corporation (MSFT) | 1.0 | $7.6M | 171k | 44.26 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $7.6M | 13k | 608.41 | |
Cummins (CMI) | 1.0 | $7.4M | 68k | 108.58 | |
E.I. du Pont de Nemours & Company | 0.9 | $7.0M | 145k | 48.20 | |
BJ's Restaurants (BJRI) | 0.9 | $7.0M | 162k | 43.03 | |
Berkshire Hathaway (BRK.B) | 0.9 | $6.8M | 52k | 130.40 | |
Discovery Global Opportunity P | 0.9 | $6.6M | 6.6M | 1.00 | |
American International (AIG) | 0.9 | $6.6M | 116k | 56.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.4M | 10k | 638.40 | |
Las Vegas Sands (LVS) | 0.8 | $6.1M | 162k | 37.97 | |
General Motors Company (GM) | 0.8 | $5.9M | 198k | 30.02 | |
Chicago Bridge & Iron Company | 0.8 | $5.9M | 148k | 39.66 | |
Goldman Sachs (GS) | 0.8 | $5.7M | 33k | 173.75 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.7M | 76k | 74.35 | |
Johnson & Johnson (JNJ) | 0.7 | $5.6M | 60k | 93.34 | |
Halliburton Company (HAL) | 0.7 | $5.6M | 158k | 35.35 | |
Starwood Property Trust (STWD) | 0.7 | $5.5M | 268k | 20.52 | |
Bed Bath & Beyond | 0.7 | $5.4M | 94k | 57.02 | |
Discover Financial Services (DFS) | 0.7 | $5.2M | 99k | 51.99 | |
Facebook Inc cl a (META) | 0.7 | $5.0M | 55k | 89.90 | |
Stanley Black & Decker (SWK) | 0.6 | $4.9M | 50k | 96.98 | |
Factorshares Tr ise cyber sec | 0.6 | $4.8M | 191k | 25.25 | |
Bank of America Corporation (BAC) | 0.6 | $4.8M | 308k | 15.58 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.8M | 81k | 59.21 | |
Zimmer Holdings (ZBH) | 0.6 | $4.6M | 49k | 93.94 | |
Financial Invs Tr Grn Gb Op In | 0.6 | $4.5M | 1.5M | 3.10 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.3M | 45k | 96.49 | |
Chevron Corporation (CVX) | 0.5 | $4.0M | 51k | 78.88 | |
Mainstay Marketfield Cl I | 0.5 | $4.0M | 270k | 14.85 | |
Ford Motor Company (F) | 0.5 | $3.9M | 289k | 13.57 | |
McDonald's Corporation (MCD) | 0.5 | $3.8M | 39k | 98.54 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $3.8M | 70k | 54.65 | |
American Cap Income Builder Cl (CIBFX) | 0.5 | $3.8M | 69k | 54.96 | |
International Business Machines (IBM) | 0.5 | $3.7M | 26k | 144.96 | |
Thermo Fisher Scientific (TMO) | 0.5 | $3.7M | 30k | 122.28 | |
iShares Russell 2000 Index (IWM) | 0.5 | $3.6M | 33k | 109.19 | |
Walgreen Boots Alliance (WBA) | 0.5 | $3.5M | 43k | 83.11 | |
3M Company (MMM) | 0.5 | $3.5M | 24k | 141.76 | |
Visa (V) | 0.5 | $3.4M | 49k | 69.67 | |
Potbelly (PBPB) | 0.5 | $3.4M | 309k | 11.01 | |
Intel Corporation (INTC) | 0.4 | $3.3M | 111k | 30.14 | |
Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 22k | 144.56 | |
Abbott Laboratories (ABT) | 0.4 | $3.2M | 81k | 40.22 | |
Procter & Gamble Company (PG) | 0.4 | $3.2M | 45k | 71.94 | |
Merck & Co (MRK) | 0.4 | $3.1M | 63k | 49.39 | |
Gilead Sciences (GILD) | 0.4 | $3.0M | 31k | 98.20 | |
BP (BP) | 0.4 | $3.0M | 98k | 30.56 | |
Blackstone | 0.4 | $2.8M | 90k | 31.67 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 34k | 83.69 | |
Deere & Company (DE) | 0.3 | $2.7M | 36k | 74.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.6M | 46k | 57.32 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $2.6M | 78k | 33.48 | |
Dfa Us Core Equity 2 (DFQTX) | 0.3 | $2.6M | 164k | 16.09 | |
Plains All American Pipeline (PAA) | 0.3 | $2.6M | 85k | 30.38 | |
Town Sports International Holdings | 0.3 | $2.6M | 991k | 2.63 | |
Home Depot (HD) | 0.3 | $2.5M | 22k | 115.50 | |
Universal Health Services (UHS) | 0.3 | $2.5M | 20k | 124.80 | |
Lowe's Companies (LOW) | 0.3 | $2.5M | 37k | 68.93 | |
Wal-Mart Stores (WMT) | 0.3 | $2.4M | 38k | 64.84 | |
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $2.4M | 213k | 11.30 | |
Compugen (CGEN) | 0.3 | $2.4M | 468k | 5.17 | |
AllianceBernstein Holding (AB) | 0.3 | $2.4M | 88k | 26.60 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.4M | 105k | 22.66 | |
Corning Incorporated (GLW) | 0.3 | $2.3M | 134k | 17.12 | |
Canadian Natl Ry (CNI) | 0.3 | $2.3M | 40k | 56.77 | |
Famous Dave's of America | 0.3 | $2.3M | 178k | 12.91 | |
Ares Capital Corporation (ARCC) | 0.3 | $2.2M | 151k | 14.48 | |
Royce Value Trust (RVT) | 0.3 | $2.2M | 189k | 11.50 | |
Tillys (TLYS) | 0.3 | $2.2M | 301k | 7.36 | |
Novartis (NVS) | 0.3 | $2.1M | 23k | 91.91 | |
American Funds Developing World G&i F2 (DWGHX) | 0.3 | $2.2M | 252k | 8.53 | |
Illinois Tool Works (ITW) | 0.3 | $2.1M | 25k | 82.29 | |
MS&AD Insurance Group Holdings (MSADY) | 0.3 | $2.0M | 152k | 13.33 | |
Noble Corp Plc equity | 0.3 | $2.0M | 180k | 10.91 | |
Raytheon Company | 0.2 | $1.9M | 18k | 109.26 | |
Southern Company (SO) | 0.2 | $1.9M | 42k | 44.69 | |
Enterprise Products Partners (EPD) | 0.2 | $1.9M | 76k | 24.90 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.9M | 26k | 73.73 | |
Advisors Ser Tr Poplar Frst Co mf (IPFCX) | 0.2 | $1.9M | 82k | 23.22 | |
Comcast Corporation (CMCSA) | 0.2 | $1.8M | 32k | 56.87 | |
United Technologies Corporation | 0.2 | $1.8M | 20k | 88.98 | |
Oppenheimer Intl S Co Cl A | 0.2 | $1.8M | 51k | 35.44 | |
Citigroup (C) | 0.2 | $1.9M | 37k | 49.60 | |
Time Warner | 0.2 | $1.8M | 26k | 68.73 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 44k | 40.13 | |
Exelon Corporation (EXC) | 0.2 | $1.7M | 58k | 29.70 | |
Hca Holdings (HCA) | 0.2 | $1.7M | 23k | 77.38 | |
West | 0.2 | $1.8M | 78k | 22.40 | |
Via | 0.2 | $1.7M | 38k | 43.14 | |
Shire | 0.2 | $1.7M | 8.1k | 205.22 | |
Universal Display Corporation (OLED) | 0.2 | $1.6M | 48k | 33.89 | |
Enbridge Energy Partners | 0.2 | $1.7M | 68k | 24.72 | |
MetLife (MET) | 0.2 | $1.7M | 36k | 47.16 | |
KKR & Co | 0.2 | $1.6M | 97k | 16.78 | |
Walt Disney Company (DIS) | 0.2 | $1.6M | 16k | 102.21 | |
Pepsi (PEP) | 0.2 | $1.6M | 17k | 94.31 | |
Deutsche Lufthansa (DLAKY) | 0.2 | $1.6M | 113k | 13.87 | |
Hca | 0.2 | $1.5M | 19k | 77.34 | |
Gap (GAP) | 0.2 | $1.5M | 53k | 28.50 | |
Canon (CAJPY) | 0.2 | $1.5M | 51k | 28.98 | |
Miller Industries (MLR) | 0.2 | $1.5M | 78k | 19.54 | |
Skybridge Multi-adv Hedge Fd L | 0.2 | $1.5M | 1.2k | 1223.84 | |
U.S. Bancorp (USB) | 0.2 | $1.4M | 35k | 41.01 | |
Norfolk Southern (NSC) | 0.2 | $1.4M | 18k | 76.40 | |
United Parcel Service (UPS) | 0.2 | $1.4M | 15k | 98.66 | |
Dunkin' Brands Group | 0.2 | $1.5M | 30k | 49.00 | |
Phillips 66 (PSX) | 0.2 | $1.4M | 19k | 76.86 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.5M | 46k | 31.73 | |
Wec Energy Group (WEC) | 0.2 | $1.4M | 28k | 52.23 | |
Time Warner Cable | 0.2 | $1.3M | 7.4k | 179.35 | |
Consolidated Edison (ED) | 0.2 | $1.4M | 21k | 66.86 | |
Target Corporation (TGT) | 0.2 | $1.3M | 17k | 78.67 | |
Danaher Corporation (DHR) | 0.2 | $1.3M | 16k | 85.21 | |
TeleTech Holdings | 0.2 | $1.3M | 50k | 26.78 | |
Market Vectors Steel | 0.2 | $1.3M | 62k | 21.61 | |
American Balanced Fd Cl F (BALFX) | 0.2 | $1.4M | 58k | 23.58 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.4M | 33k | 42.57 | |
Republic Services (RSG) | 0.2 | $1.3M | 31k | 41.21 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 6.4k | 207.26 | |
Nextera Energy (NEE) | 0.2 | $1.3M | 13k | 97.54 | |
Medical Properties Trust (MPW) | 0.2 | $1.3M | 115k | 11.06 | |
PetMed Express (PETS) | 0.2 | $1.3M | 82k | 16.10 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.3M | 26k | 48.66 | |
Fidelity Advisor Health Care C | 0.2 | $1.3M | 37k | 35.17 | |
Financial Invs Tr Gp Emktso In mf | 0.2 | $1.3M | 130k | 9.64 | |
Wells Fargo & Company (WFC) | 0.2 | $1.2M | 24k | 51.37 | |
GlaxoSmithKline | 0.2 | $1.2M | 32k | 38.45 | |
Honeywell International (HON) | 0.2 | $1.2M | 13k | 94.73 | |
Oracle Corporation (ORCL) | 0.2 | $1.2M | 33k | 36.12 | |
Woodside Petroleum (WDS) | 0.2 | $1.2M | 59k | 20.31 | |
Geo Group Inc/the reit (GEO) | 0.2 | $1.2M | 40k | 29.75 | |
Doubleline Fds Tr Flex Incme I mf | 0.2 | $1.2M | 122k | 9.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 34k | 32.77 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 6.1k | 191.55 | |
Apache Corporation | 0.1 | $1.2M | 30k | 39.15 | |
Tiffany & Co. | 0.1 | $1.1M | 15k | 77.23 | |
Cabela's Incorporated | 0.1 | $1.1M | 25k | 45.61 | |
EMC Corporation | 0.1 | $1.1M | 47k | 24.16 | |
Aes Tr Iii pfd cv 6.75% | 0.1 | $1.2M | 24k | 49.64 | |
Alaska Air (ALK) | 0.1 | $1.1M | 14k | 79.44 | |
Fidelity Advisor Ser I Lev | 0.1 | $1.1M | 21k | 51.47 | |
Oppenheimer Steelpth Mlp Selec mf | 0.1 | $1.1M | 122k | 9.35 | |
Dean Foods Company | 0.1 | $1.2M | 71k | 16.51 | |
Medtronic (MDT) | 0.1 | $1.2M | 17k | 66.92 | |
Vishay Intertechnology (VSH) | 0.1 | $1.0M | 107k | 9.69 | |
Alcoa | 0.1 | $1.0M | 106k | 9.66 | |
Philip Morris International (PM) | 0.1 | $1.1M | 13k | 79.36 | |
Schlumberger (SLB) | 0.1 | $1.1M | 16k | 68.99 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 56.84 | |
Whole Foods Market | 0.1 | $1.0M | 33k | 31.66 | |
Oge Energy Corp (OGE) | 0.1 | $1.0M | 38k | 27.35 | |
Hain Celestial (HAIN) | 0.1 | $1.1M | 21k | 51.60 | |
Inphi Corporation | 0.1 | $1.1M | 46k | 24.04 | |
Advisors Ser Tr Pl Fr Prtn A | 0.1 | $1.1M | 28k | 38.77 | |
Waste Management (WM) | 0.1 | $979k | 20k | 49.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $995k | 18k | 56.44 | |
Nordstrom (JWN) | 0.1 | $1.0M | 14k | 71.71 | |
Foot Locker (FL) | 0.1 | $955k | 13k | 71.94 | |
Office Depot | 0.1 | $984k | 153k | 6.42 | |
Allianz SE | 0.1 | $954k | 61k | 15.66 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $962k | 23k | 42.63 | |
Eaton (ETN) | 0.1 | $970k | 19k | 51.28 | |
FedEx Corporation (FDX) | 0.1 | $943k | 6.6k | 143.97 | |
Nucor Corporation (NUE) | 0.1 | $902k | 24k | 37.54 | |
PPG Industries (PPG) | 0.1 | $896k | 10k | 87.65 | |
International Paper Company (IP) | 0.1 | $890k | 24k | 37.79 | |
Kroger (KR) | 0.1 | $913k | 25k | 36.09 | |
Baidu (BIDU) | 0.1 | $931k | 6.8k | 137.38 | |
Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $897k | 81k | 11.10 | |
Del Taco Restaurants | 0.1 | $941k | 67k | 13.99 | |
Baxter International (BAX) | 0.1 | $860k | 26k | 32.84 | |
R.R. Donnelley & Sons Company | 0.1 | $809k | 56k | 14.56 | |
Emerson Electric (EMR) | 0.1 | $801k | 18k | 44.19 | |
Domtar Corp | 0.1 | $871k | 24k | 35.73 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $857k | 13k | 66.18 | |
Praxair | 0.1 | $856k | 8.4k | 101.90 | |
Stryker Corporation (SYK) | 0.1 | $830k | 8.8k | 94.05 | |
Amazon (AMZN) | 0.1 | $814k | 1.6k | 511.95 | |
Under Armour (UAA) | 0.1 | $826k | 8.5k | 96.78 | |
Huntsman Corporation (HUN) | 0.1 | $859k | 89k | 9.69 | |
Terex Corporation (TEX) | 0.1 | $809k | 45k | 17.95 | |
Vector (VGR) | 0.1 | $850k | 38k | 22.62 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $804k | 13k | 64.11 | |
Kraft Heinz (KHC) | 0.1 | $869k | 12k | 70.56 | |
Baxalta Incorporated | 0.1 | $867k | 28k | 31.49 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $747k | 36k | 20.74 | |
Ameren Corporation (AEE) | 0.1 | $748k | 18k | 42.27 | |
Digital Realty Trust (DLR) | 0.1 | $730k | 11k | 65.30 | |
Hologic (HOLX) | 0.1 | $761k | 20k | 39.11 | |
Pitney Bowes (PBI) | 0.1 | $750k | 38k | 19.84 | |
Morgan Stanley (MS) | 0.1 | $797k | 25k | 31.52 | |
Allstate Corporation (ALL) | 0.1 | $781k | 13k | 58.24 | |
American Electric Power Company (AEP) | 0.1 | $741k | 13k | 56.83 | |
Williams Companies (WMB) | 0.1 | $740k | 20k | 36.84 | |
Ametek (AME) | 0.1 | $746k | 14k | 52.31 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $781k | 19k | 41.20 | |
Industries N shs - a - (LYB) | 0.1 | $771k | 9.3k | 83.31 | |
iShares MSCI Spain Index (EWP) | 0.1 | $729k | 25k | 29.66 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $725k | 16k | 46.18 | |
Ims Health Holdings | 0.1 | $759k | 26k | 29.09 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $791k | 18k | 44.50 | |
Progressive Corporation (PGR) | 0.1 | $684k | 22k | 30.63 | |
Autodesk (ADSK) | 0.1 | $704k | 16k | 44.17 | |
Diebold Incorporated | 0.1 | $681k | 23k | 29.78 | |
SYSCO Corporation (SYY) | 0.1 | $714k | 18k | 38.97 | |
Bemis Company | 0.1 | $691k | 18k | 39.57 | |
Apollo | 0.1 | $689k | 62k | 11.06 | |
Staples | 0.1 | $646k | 55k | 11.73 | |
Wabtec Corporation (WAB) | 0.1 | $665k | 7.6k | 88.01 | |
Towers Watson & Co | 0.1 | $653k | 5.6k | 117.40 | |
American Capital Agency | 0.1 | $675k | 36k | 18.70 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $691k | 20k | 34.21 | |
iShares MSCI Italy Index | 0.1 | $656k | 46k | 14.32 | |
Te Connectivity Ltd for | 0.1 | $686k | 12k | 59.91 | |
Aon | 0.1 | $710k | 8.0k | 88.56 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $681k | 41k | 16.79 | |
Allianzgi Equity & Conv In | 0.1 | $651k | 38k | 17.18 | |
Tegna (TGNA) | 0.1 | $664k | 30k | 22.38 | |
Annaly Capital Management | 0.1 | $625k | 63k | 9.87 | |
MB Financial | 0.1 | $625k | 19k | 32.66 | |
Affiliated Managers (AMG) | 0.1 | $572k | 3.3k | 171.10 | |
Best Buy (BBY) | 0.1 | $579k | 16k | 37.12 | |
Timken Company (TKR) | 0.1 | $606k | 22k | 27.48 | |
Newell Rubbermaid (NWL) | 0.1 | $588k | 15k | 39.72 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $644k | 25k | 25.79 | |
Altria (MO) | 0.1 | $581k | 11k | 54.37 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $601k | 5.7k | 106.28 | |
EOG Resources (EOG) | 0.1 | $578k | 7.9k | 72.84 | |
Domino's Pizza (DPZ) | 0.1 | $585k | 5.4k | 107.83 | |
Invesco (IVZ) | 0.1 | $600k | 19k | 31.23 | |
Titan Machinery (TITN) | 0.1 | $570k | 50k | 11.48 | |
Axa (AXAHY) | 0.1 | $583k | 24k | 24.16 | |
Golar Lng (GLNG) | 0.1 | $574k | 21k | 27.86 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $623k | 58k | 10.69 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $626k | 11k | 58.23 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $590k | 13k | 47.20 | |
American Balanced (ABALX) | 0.1 | $642k | 27k | 23.59 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $597k | 21k | 28.43 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $627k | 14k | 43.50 | |
Pimco Small Caps Stkspl Ar Stg mf | 0.1 | $596k | 75k | 8.00 | |
State Street Corporation (STT) | 0.1 | $504k | 7.5k | 67.20 | |
Lincoln National Corporation (LNC) | 0.1 | $520k | 11k | 47.45 | |
Monsanto Company | 0.1 | $536k | 6.3k | 85.28 | |
Archer Daniels Midland Company (ADM) | 0.1 | $552k | 13k | 41.49 | |
Coach | 0.1 | $506k | 18k | 28.91 | |
Aegon | 0.1 | $501k | 87k | 5.75 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $507k | 6.8k | 74.94 | |
Frontier Communications | 0.1 | $528k | 111k | 4.75 | |
Ventas (VTR) | 0.1 | $514k | 9.2k | 56.08 | |
Micron Technology (MU) | 0.1 | $545k | 36k | 14.97 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $562k | 21k | 26.97 | |
Associated Banc- (ASB) | 0.1 | $548k | 31k | 17.97 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $531k | 6.4k | 82.97 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $542k | 15k | 35.62 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $537k | 12k | 45.41 | |
Oppenheimer Develop Mkts Cl A | 0.1 | $560k | 19k | 29.18 | |
Vanguard European Stock Index (VEUSX) | 0.1 | $567k | 9.2k | 61.39 | |
Safran S A (SAFRY) | 0.1 | $500k | 27k | 18.80 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $558k | 23k | 24.19 | |
Glencore Xstrata (GLNCY) | 0.1 | $527k | 191k | 2.76 | |
Ishares msci uk | 0.1 | $565k | 35k | 16.39 | |
Alibaba Group Holding (BABA) | 0.1 | $551k | 9.3k | 58.96 | |
MasterCard Incorporated (MA) | 0.1 | $427k | 4.7k | 90.18 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $445k | 11k | 39.19 | |
Northern Trust Corporation (NTRS) | 0.1 | $487k | 7.1k | 68.14 | |
Travelers Companies (TRV) | 0.1 | $454k | 4.6k | 99.63 | |
NiSource (NI) | 0.1 | $481k | 26k | 18.56 | |
General Dynamics Corporation (GD) | 0.1 | $486k | 3.5k | 137.87 | |
First National Bank Alaska (FBAK) | 0.1 | $450k | 305.00 | 1475.41 | |
iShares MSCI Japan Index | 0.1 | $438k | 38k | 11.43 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $477k | 8.2k | 58.10 | |
Dassault Systemes (DASTY) | 0.1 | $487k | 6.6k | 73.71 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $467k | 9.7k | 48.04 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $418k | 7.6k | 55.03 | |
New Mountain Finance Corp (NMFC) | 0.1 | $480k | 35k | 13.60 | |
Crew Energy (CWEGF) | 0.1 | $421k | 138k | 3.04 | |
Mondelez Int (MDLZ) | 0.1 | $471k | 11k | 41.87 | |
Global X Fds glb x ftse nor (GURU) | 0.1 | $488k | 21k | 23.22 | |
Intercept Pharmaceuticals In | 0.1 | $440k | 2.7k | 165.91 | |
Equity Commonwealth (EQC) | 0.1 | $441k | 16k | 27.22 | |
Nuveen Invt Tr Nwq Multi Vl R mf | 0.1 | $491k | 22k | 22.83 | |
Columbia Pipeline | 0.1 | $474k | 26k | 18.29 | |
Caterpillar (CAT) | 0.1 | $375k | 5.7k | 65.45 | |
Genuine Parts Company (GPC) | 0.1 | $367k | 4.4k | 82.84 | |
Avery Dennison Corporation (AVY) | 0.1 | $390k | 6.9k | 56.52 | |
Darden Restaurants (DRI) | 0.1 | $365k | 5.3k | 68.48 | |
Becton, Dickinson and (BDX) | 0.1 | $354k | 2.7k | 132.63 | |
Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
Sanofi-Aventis SA (SNY) | 0.1 | $405k | 8.5k | 47.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $343k | 35k | 9.68 | |
Dollar Tree (DLTR) | 0.1 | $370k | 5.6k | 66.67 | |
Old Republic International Corporation (ORI) | 0.1 | $366k | 23k | 15.64 | |
Wynn Resorts (WYNN) | 0.1 | $378k | 7.1k | 53.15 | |
Delta Air Lines (DAL) | 0.1 | $372k | 8.3k | 44.82 | |
ING Groep (ING) | 0.1 | $406k | 29k | 14.13 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $390k | 8.3k | 46.99 | |
Aqua America | 0.1 | $408k | 15k | 26.45 | |
Gentex Corporation (GNTX) | 0.1 | $417k | 27k | 15.50 | |
Brandywine Realty Trust (BDN) | 0.1 | $375k | 30k | 12.34 | |
Mellanox Technologies | 0.1 | $365k | 9.7k | 37.80 | |
Roche Holding (RHHBY) | 0.1 | $370k | 11k | 32.84 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $401k | 34k | 11.90 | |
Columbia Acorn Fund Z (ACRNX) | 0.1 | $351k | 12k | 29.31 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $349k | 9.1k | 38.15 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $375k | 8.6k | 43.79 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $411k | 12k | 35.81 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $384k | 19k | 20.68 | |
T Rowe Price Media & Tele (PRMTX) | 0.1 | $367k | 5.6k | 65.84 | |
First Trust Energy Income & Gr | 0.1 | $384k | 15k | 25.40 | |
Wpp Plc- (WPP) | 0.1 | $388k | 3.7k | 103.97 | |
Fidelity Invt Tr Japan Fd mf | 0.1 | $392k | 36k | 10.93 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $363k | 16k | 23.42 | |
Royce Global Value Tr (RGT) | 0.1 | $385k | 55k | 7.01 | |
Wp Glimcher | 0.1 | $379k | 33k | 11.66 | |
Covanta Holding Corporation | 0.0 | $320k | 18k | 17.44 | |
Edwards Lifesciences (EW) | 0.0 | $292k | 2.1k | 142.30 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $275k | 2.5k | 108.95 | |
Union Pacific Corporation (UNP) | 0.0 | $320k | 3.6k | 88.50 | |
V.F. Corporation (VFC) | 0.0 | $273k | 4.0k | 68.25 | |
Autoliv (ALV) | 0.0 | $273k | 2.5k | 109.20 | |
Western Digital (WDC) | 0.0 | $293k | 3.7k | 79.51 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $268k | 2.9k | 93.41 | |
Marriott International (MAR) | 0.0 | $295k | 4.3k | 68.29 | |
Novo Nordisk A/S (NVO) | 0.0 | $333k | 6.1k | 54.19 | |
Sap (SAP) | 0.0 | $317k | 4.9k | 64.85 | |
Hershey Company (HSY) | 0.0 | $277k | 3.0k | 92.03 | |
ConAgra Foods (CAG) | 0.0 | $277k | 6.9k | 40.44 | |
SPDR Gold Trust (GLD) | 0.0 | $321k | 3.0k | 107.00 | |
PharMerica Corporation | 0.0 | $323k | 11k | 28.46 | |
GameStop (GME) | 0.0 | $328k | 8.0k | 41.26 | |
Lululemon Athletica (LULU) | 0.0 | $332k | 6.6k | 50.69 | |
Unilever (UL) | 0.0 | $301k | 7.4k | 40.74 | |
Generac Holdings (GNRC) | 0.0 | $324k | 11k | 30.09 | |
Nicholas Fund (NICSX) | 0.0 | $275k | 4.3k | 64.52 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $288k | 6.8k | 42.51 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $267k | 22k | 12.19 | |
Air Liquide (AIQUY) | 0.0 | $340k | 14k | 23.60 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $318k | 13k | 25.47 | |
L'Oreal (LRLCY) | 0.0 | $313k | 9.1k | 34.57 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $336k | 5.6k | 59.57 | |
WisdomTree Investments (WT) | 0.0 | $282k | 18k | 16.10 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $320k | 6.0k | 53.33 | |
Shire | 0.0 | $268k | 3.9k | 68.11 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $333k | 6.5k | 51.02 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $290k | 6.0k | 48.73 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $337k | 12k | 27.24 | |
Dfa International Small Cap Va op end (DISVX) | 0.0 | $273k | 15k | 18.45 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $284k | 10k | 28.42 | |
Global X Etf equity | 0.0 | $277k | 14k | 19.67 | |
Vanguard Specialized Div Aprid | 0.0 | $311k | 11k | 29.54 | |
Sysmex Corp for (SSMXY) | 0.0 | $288k | 11k | 26.18 | |
Wp Carey (WPC) | 0.0 | $293k | 5.1k | 57.84 | |
Aim Inv Fds Glb Hlt Care A | 0.0 | $338k | 8.1k | 41.66 | |
Monroe Cap (MRCC) | 0.0 | $281k | 20k | 13.91 | |
Fundvantage Tr Lateef M utual fund | 0.0 | $282k | 21k | 13.38 | |
Direxion Shs Etf Tr all cp insider | 0.0 | $329k | 5.0k | 66.24 | |
Dfa Tax Mgd Us Mktwide Val Fd fund | 0.0 | $269k | 11k | 23.77 | |
Lord Abb Income F mutual fund | 0.0 | $282k | 104k | 2.72 | |
Forester Fds Inc Discovery Fd mf | 0.0 | $329k | 25k | 13.41 | |
America Movil Sab De Cv spon adr l | 0.0 | $223k | 14k | 16.57 | |
China Mobile | 0.0 | $207k | 3.5k | 59.41 | |
ICICI Bank (IBN) | 0.0 | $239k | 29k | 8.37 | |
American Express Company (AXP) | 0.0 | $227k | 3.1k | 74.13 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $203k | 5.3k | 38.30 | |
CSX Corporation (CSX) | 0.0 | $217k | 8.1k | 26.96 | |
AGL Resources | 0.0 | $201k | 3.3k | 60.93 | |
Northrop Grumman Corporation (NOC) | 0.0 | $208k | 1.3k | 165.87 | |
Spectra Energy | 0.0 | $205k | 7.8k | 26.31 | |
Sensient Technologies Corporation (SXT) | 0.0 | $206k | 3.4k | 61.35 | |
Air Products & Chemicals (APD) | 0.0 | $255k | 2.0k | 127.50 | |
Fluor Corporation (FLR) | 0.0 | $203k | 4.8k | 42.29 | |
General Mills (GIS) | 0.0 | $223k | 4.0k | 56.03 | |
Nike (NKE) | 0.0 | $245k | 2.0k | 123.05 | |
Royal Dutch Shell | 0.0 | $226k | 4.8k | 47.40 | |
BG | 0.0 | $258k | 18k | 14.40 | |
MarkWest Energy Partners | 0.0 | $225k | 5.3k | 42.82 | |
Sempra Energy (SRE) | 0.0 | $201k | 2.1k | 96.50 | |
Applied Materials (AMAT) | 0.0 | $202k | 14k | 14.67 | |
NetEase (NTES) | 0.0 | $203k | 1.7k | 119.91 | |
Brinker International (EAT) | 0.0 | $209k | 4.0k | 52.78 | |
Dolby Laboratories (DLB) | 0.0 | $264k | 8.1k | 32.59 | |
Transcanada Corp | 0.0 | $217k | 6.9k | 31.63 | |
Tata Motors | 0.0 | $211k | 9.4k | 22.50 | |
ARM Holdings | 0.0 | $243k | 5.6k | 43.28 | |
HCP | 0.0 | $261k | 7.0k | 37.29 | |
Prospect Capital Corporation (PSEC) | 0.0 | $255k | 36k | 7.13 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $213k | 2.1k | 101.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $258k | 2.6k | 98.55 | |
RevenueShares Small Cap Fund | 0.0 | $231k | 4.5k | 50.81 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $261k | 6.3k | 41.47 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $260k | 20k | 13.29 | |
Royce Micro Capital Trust (RMT) | 0.0 | $243k | 31k | 7.75 | |
Bayerische Motoren Werke A- | 0.0 | $213k | 7.2k | 29.53 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $191k | 17k | 11.18 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $257k | 2.8k | 90.21 | |
Sequoia Fund (SEQUX) | 0.0 | $244k | 1.0k | 237.82 | |
American Funds Investment (AICFX) | 0.0 | $205k | 6.1k | 33.82 | |
Templeton Global Invt Emrg Mkt | 0.0 | $230k | 20k | 11.35 | |
Steelpath Mlp Income Cl A | 0.0 | $192k | 24k | 8.02 | |
Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $244k | 7.9k | 30.75 | |
Memorial Prodtn Partners | 0.0 | $229k | 48k | 4.81 | |
Unicharm for (UNICY) | 0.0 | $229k | 65k | 3.52 | |
Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $203k | 6.9k | 29.64 | |
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) | 0.0 | $250k | 25k | 9.98 | |
Csl (CSLLY) | 0.0 | $208k | 6.6k | 31.39 | |
Mylan Nv | 0.0 | $221k | 5.5k | 40.18 | |
Allianz Gi Shrt Duration Hi In mf | 0.0 | $237k | 16k | 15.04 | |
Northern Lts Fd Tr Ii Pcs Comd mf | 0.0 | $207k | 27k | 7.82 | |
Poplar Forest Outliers Fd Inst mf | 0.0 | $245k | 11k | 21.68 | |
Gannett | 0.0 | $215k | 15k | 14.71 | |
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) | 0.0 | $241k | 19k | 12.50 | |
American High-income M Shs Cl mf (AHMFX) | 0.0 | $202k | 13k | 15.44 | |
American Dev Wrld Grwth & Inc mf (DWGAX) | 0.0 | $191k | 22k | 8.53 | |
Artisan Ptrns Fds Inc Intl Fd mf | 0.0 | $231k | 8.6k | 26.96 | |
Barrick Gold Corp (GOLD) | 0.0 | $189k | 30k | 6.35 | |
Avon Products | 0.0 | $133k | 41k | 3.25 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $139k | 23k | 6.11 | |
Marvell Technology Group | 0.0 | $183k | 20k | 9.05 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $152k | 18k | 8.35 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $122k | 18k | 6.63 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $120k | 13k | 9.45 | |
Senior Housing Properties Trust | 0.0 | $163k | 10k | 16.24 | |
Cobalt Intl Energy | 0.0 | $123k | 17k | 7.08 | |
Commercial International Bk (CIBEY) | 0.0 | $122k | 18k | 6.80 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $130k | 24k | 5.40 | |
PowerShares Listed Private Eq. | 0.0 | $147k | 14k | 10.50 | |
MTN (MTNOY) | 0.0 | $137k | 11k | 12.83 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $149k | 71k | 2.10 | |
Kimberly Clrk De Mex Sab De shs a (KCDMF) | 0.0 | $183k | 81k | 2.26 | |
Cielo | 0.0 | $114k | 12k | 9.29 | |
Sberbank Russia | 0.0 | $130k | 26k | 4.92 | |
Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $119k | 17k | 7.13 | |
Ambev Sa- (ABEV) | 0.0 | $146k | 30k | 4.91 | |
Lord Abb Natl Tax Fr F mutual fund | 0.0 | $140k | 13k | 11.20 | |
Fuchs Petrolu foreign (FUPBY) | 0.0 | $148k | 14k | 10.99 | |
Sprott Focus Tr (FUND) | 0.0 | $133k | 23k | 5.90 | |
Chemours (CC) | 0.0 | $157k | 24k | 6.46 | |
Dfa Invt Dimensions Gr Wrus Cr mf (DFWIX) | 0.0 | $178k | 19k | 9.26 | |
Mobile TeleSystems OJSC | 0.0 | $75k | 10k | 7.20 | |
Mizuho Financial (MFG) | 0.0 | $46k | 12k | 3.70 | |
Advantage Oil & Gas | 0.0 | $90k | 17k | 5.19 | |
Nevsun Res | 0.0 | $58k | 20k | 2.90 | |
Akbank T.A.S. (AKBTY) | 0.0 | $80k | 18k | 4.50 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $85k | 23k | 3.77 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $112k | 48k | 2.32 | |
Gazprom OAO | 0.0 | $92k | 23k | 4.07 | |
IEC Electronics | 0.0 | $42k | 11k | 3.87 | |
Oppenheimer Strateg Fd Income | 0.0 | $81k | 21k | 3.85 | |
T. Rowe Price New Inc Fund mf | 0.0 | $100k | 11k | 9.51 | |
Solazyme | 0.0 | $64k | 25k | 2.61 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $68k | 25k | 2.73 | |
Birchcliff Engy (BIREF) | 0.0 | $98k | 21k | 4.77 | |
Roundy's | 0.0 | $69k | 30k | 2.32 | |
Pt Astra Intl Tbk (PTAIY) | 0.0 | $110k | 16k | 7.11 | |
Localiza Rent A Car (LZRFY) | 0.0 | $95k | 15k | 6.15 | |
Ppc Limited Adr Each Repr2 Ord | 0.0 | $42k | 17k | 2.45 | |
Woolworths Hldgs Ltd eqfor (WLWHY) | 0.0 | $109k | 16k | 7.03 | |
Calfrac Well Srvcs | 0.0 | $50k | 22k | 2.31 | |
Bb Seguridade (BBSEY) | 0.0 | $78k | 13k | 6.24 | |
California Resources | 0.0 | $65k | 25k | 2.60 | |
Del Taco Restaurants Inc Exp 6 warr | 0.0 | $93k | 18k | 5.16 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $37k | 21k | 1.79 | |
Abraxas Petroleum | 0.0 | $26k | 20k | 1.30 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $0 | 15k | 0.00 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 87k | 0.00 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $25k | 12k | 2.16 | |
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 | |
Invesco Premier I mutual fund (IPPXX) | 0.0 | $12k | 12k | 1.03 | |
Ambit Bioscience Cont Val-poss | 0.0 | $0 | 31k | 0.00 |