Rothschild Investment Corp

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